Bohai Water Industry Co.,Ltd 000605.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 | 1.761 B -4.53 % | 1.845 B 5.21 % | 1.753 B -3.25 % | 1.812 B -3.97 % | 1.887 B -0.61 % | 1.899 B 21.18 % | 1.567 B -5.79 % | 1.663 B 108.18 % | 798.784 M 4.93 % | 761.241 M 4.53 % | 728.249 M 919.26 % | 71.449 M 22.68 % | 58.240 M 50.69 % | 38.648 M 14.53 % | 33.746 M -4.94 % | 35.498 M -0.81 % | 35.787 M 28.37 % | 27.878 M 30.84 % | 21.306 M -65.64 % | 62.008 M -36.89 % | 98.254 M -1.48 % | 99.731 M 38.11 % | 72.213 M 101.56 % | 35.828 M -33.68 % | 54.026 M -0.60 % | 54.353 M -20.89 % | 68.702 M -39.91 % | 114.336 M 1.97 % | 112.131 M -3.82 % | 116.583 M 0.79 % | 115.671 M 22.81 % | 94.188 M |
| Bénéfice net | 16.091 M -20.03 % | 20.122 M -43.89 % | 35.861 M 0.01 % | 35.855 M 77.56 % | 20.193 M -59.92 % | 50.379 M -15.87 % | 59.880 M -47.07 % | 113.138 M 165.92 % | 42.546 M -6.20 % | 45.356 M 7.60 % | 42.154 M 446.85 % | -12.153 M -332.86 % | 5.219 M 384.65 % | -1.834 M 71.96 % | -6.540 M -2 052.14 % | 335.010 K 101.32 % | -25.343 M -700.22 % | 4.222 M 106.37 % | -66.271 M -163.33 % | -25.166 M -375.21 % | 9.144 M -42.20 % | 15.821 M -4.91 % | 16.639 M 100.23 % | 8.310 M 647.65 % | 1.111 M 106.19 % | -17.954 M -532.32 % | 4.153 M -70.25 % | 13.959 M 19.83 % | 11.649 M 10.04 % | 10.586 M 16.31 % | 9.101 M 57.38 % | 5.783 M |
| Bénéfice avant impôt | 55.360 M 27.32 % | 43.482 M -14.70 % | 50.978 M -23.22 % | 66.393 M 104.64 % | 32.443 M -59.94 % | 80.986 M -39.84 % | 134.620 M -38.59 % | 219.230 M 209.30 % | 70.880 M -3.10 % | 73.146 M 17.05 % | 62.493 M 611.25 % | -12.224 M -317.85 % | 5.611 M 405.54 % | -1.836 M 72.85 % | -6.764 M -765.80 % | 1.016 M 104.05 % | -25.100 M -1 005.01 % | 2.773 M 104.14 % | -67.013 M -163.86 % | -25.397 M -310.98 % | 12.038 M -38.11 % | 19.451 M -10.04 % | 21.622 M 62.21 % | 13.329 M 1 099.23 % | 1.111 M 106.30 % | -17.647 M -321.82 % | 7.956 M -60.11 % | 19.945 M 14.71 % | 17.386 M 10.04 % | 15.800 M 16.32 % | 13.583 M 75.17 % | 7.754 M |
| Ratio bénéfice avant impôt | 0.03 33.36 % | 0.02 -18.93 % | 0.03 -20.64 % | 0.04 113.09 % | 0.02 -59.70 % | 0.04 -50.35 % | 0.09 -34.82 % | 0.13 48.57 % | 0.09 -7.65 % | 0.10 11.97 % | 0.09 150.16 % | -0.17 -277.57 % | 0.10 302.76 % | -0.05 76.29 % | -0.20 -800.38 % | 0.03 104.08 % | -0.70 -805.00 % | 0.10 103.16 % | -3.15 -667.92 % | -0.41 -434.30 % | 0.12 -37.18 % | 0.20 -34.86 % | 0.30 -19.52 % | 0.37 1 708.38 % | 0.02 106.34 % | -0.32 -380.38 % | 0.12 -33.62 % | 0.17 12.50 % | 0.16 14.41 % | 0.14 15.41 % | 0.12 42.64 % | 0.08 |
| EBITDA | 399.713 M 7.87 % | 370.554 M -0.24 % | 371.453 M -20.70 % | 468.406 M 3.68 % | 451.773 M -9.75 % | 500.583 M 2.09 % | 490.356 M 6.27 % | 461.437 M 117.89 % | 211.780 M -0.84 % | 213.576 M 6.10 % | 201.291 M 20.40 % | 167.181 M 1 348.01 % | 11.546 M 217.39 % | 3.638 M 419.74 % | -1.138 M -119.26 % | 5.906 M 138.71 % | -15.255 M -136.57 % | 41.717 M 215.15 % | -36.229 M -664.52 % | 6.418 M -81.93 % | 35.524 M -6.55 % | 38.015 M 10.27 % | 34.474 M 57.35 % | 21.909 M 88.64 % | 11.614 M 278.22 % | -6.517 M -150.83 % | 12.820 M -40.80 % | 21.656 M 28.15 % | 16.899 M -11.00 % | 18.988 M 285.21 % | -10.252 M 35.33 % | -15.854 M |
| Ratio de revenu net | 0.01 -16.24 % | 0.01 -46.67 % | 0.02 3.37 % | 0.02 84.89 % | 0.01 -59.67 % | 0.03 -30.57 % | 0.04 -43.82 % | 0.07 27.73 % | 0.05 -10.60 % | 0.06 2.93 % | 0.06 134.03 % | -0.17 -289.81 % | 0.09 288.89 % | -0.05 75.52 % | -0.19 -2 153.50 % | 0.01 101.33 % | -0.71 -567.57 % | 0.15 104.87 % | -3.11 -666.39 % | -0.41 -536.08 % | 0.09 -41.33 % | 0.16 -31.15 % | 0.23 -0.66 % | 0.23 1 027.42 % | 0.02 106.23 % | -0.33 -646.45 % | 0.06 -50.49 % | 0.12 17.52 % | 0.10 14.41 % | 0.09 15.40 % | 0.08 28.15 % | 0.06 |
| Ratio EBITDA | 0.23 12.99 % | 0.20 -5.19 % | 0.21 -18.04 % | 0.26 7.96 % | 0.24 -9.20 % | 0.26 -15.76 % | 0.31 12.79 % | 0.28 4.66 % | 0.27 -5.50 % | 0.28 1.50 % | 0.28 -88.19 % | 2.34 1 080.30 % | 0.20 110.62 % | 0.09 379.18 % | -0.03 -120.26 % | 0.17 139.03 % | -0.43 -128.49 % | 1.50 188.01 % | -1.70 -1 742.94 % | 0.10 -71.37 % | 0.36 -5.15 % | 0.38 -20.15 % | 0.48 -21.93 % | 0.61 184.46 % | 0.21 279.29 % | -0.12 -164.25 % | 0.19 -1.48 % | 0.19 25.68 % | 0.15 -7.47 % | 0.16 283.76 % | -0.09 47.34 % | -0.17 |
| Taux de profit brut | 0.27 8.57 % | 0.25 7.70 % | 0.23 -9.54 % | 0.25 -6.08 % | 0.27 -9.52 % | 0.30 -1.95 % | 0.31 2.30 % | 0.30 30.38 % | 0.23 -5.46 % | 0.24 6.85 % | 0.23 -29.62 % | 0.32 -10.90 % | 0.36 56.38 % | 0.23 23.59 % | 0.19 -28.28 % | 0.26 36.03 % | 0.19 -23.79 % | 0.25 -7.52 % | 0.27 -50.59 % | 0.55 8.55 % | 0.51 -11.84 % | 0.58 -5.94 % | 0.61 -15.76 % | 0.73 250.66 % | 0.21 -21.60 % | 0.26 -27.34 % | 0.36 3.17 % | 0.35 15.02 % | 0.31 7.76 % | 0.28 43.25 % | 0.20 -20.81 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 352.877 M 0.14 % | 352.396 M -0.07 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 2.27 % | 344.842 M 40.21 % | 245.953 M -9.16 % | 270.747 M -1.93 % | 276.079 M 12.27 % | 245.897 M 145.23 % | 100.270 M -23.15 % | 130.480 M 0.13 % | 130.305 M -0.09 % | 130.424 M 2.31 % | 127.483 M -2.34 % | 130.533 M 0.03 % | 130.495 M -8.28 % | 142.278 M -9.98 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M |
| Moyenne pondérée des actions en circulation | 352.877 M 0.14 % | 352.396 M -0.07 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 2.27 % | 344.842 M 40.21 % | 245.953 M -9.16 % | 270.747 M -0.82 % | 272.987 M 11.02 % | 245.897 M 145.23 % | 100.270 M -23.15 % | 130.480 M 0.13 % | 130.305 M -0.09 % | 130.424 M 3.37 % | 126.169 M -3.34 % | 130.533 M 0.03 % | 130.495 M -8.28 % | 142.278 M -9.98 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M 0.00 % | 158.056 M |
| Bénéfice par action diluée | 0.05 -20.14 % | 0.06 -42.90 % | 0.10 0.00 % | 0.10 74.52 % | 0.06 -59.07 % | 0.14 -17.65 % | 0.17 -63.04 % | 0.46 187.50 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 241.67 % | -0.12 -400.00 % | 0.04 383.69 % | -0.01 71.86 % | -0.05 -2 026.92 % | 0.00 101.37 % | -0.19 -811.61 % | 0.03 105.68 % | -0.47 -193.75 % | -0.16 -407.10 % | 0.05 -42.18 % | 0.09 -4.96 % | 0.09 100.42 % | 0.05 650.79 % | 0.01 105.73 % | -0.11 -1 200.00 % | 0.01 -87.42 % | 0.08 19.73 % | 0.07 -0.90 % | 0.07 16.32 % | 0.06 57.38 % | 0.04 |
| Bénéfice par action | 0.05 -20.14 % | 0.06 -42.90 % | 0.10 0.00 % | 0.10 74.52 % | 0.06 -59.07 % | 0.14 -17.65 % | 0.17 -63.04 % | 0.46 187.50 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 241.67 % | -0.12 -400.00 % | 0.04 383.69 % | -0.01 71.86 % | -0.05 -1 955.56 % | 0.00 101.42 % | -0.19 -811.61 % | 0.03 105.68 % | -0.47 -193.75 % | -0.16 -407.10 % | 0.05 -42.18 % | 0.09 -4.96 % | 0.09 100.42 % | 0.05 650.79 % | 0.01 105.73 % | -0.11 -1 200.00 % | 0.01 -87.42 % | 0.08 19.73 % | 0.07 -0.90 % | 0.07 16.32 % | 0.06 57.38 % | 0.04 |
| Bénéfice brut | 474.299 M 3.66 % | 457.571 M 13.32 % | 403.797 M -12.48 % | 461.374 M -9.80 % | 511.504 M -10.07 % | 568.792 M 18.82 % | 478.714 M -3.62 % | 496.697 M 171.43 % | 182.991 M -0.80 % | 184.466 M 11.69 % | 165.161 M 617.32 % | 23.025 M 9.31 % | 21.063 M 135.65 % | 8.938 M 41.54 % | 6.315 M -31.82 % | 9.262 M 34.93 % | 6.864 M -2.17 % | 7.017 M 21.01 % | 5.798 M -83.02 % | 34.151 M -31.49 % | 49.851 M -13.15 % | 57.397 M 29.90 % | 44.185 M 69.80 % | 26.022 M 132.54 % | 11.190 M -22.07 % | 14.360 M -42.52 % | 24.982 M -38.01 % | 40.298 M 17.28 % | 34.359 M 3.64 % | 33.152 M 44.38 % | 22.962 M -2.75 % | 23.612 M |
| Charge d'impôt sur le bénéfice | 23.046 M 532.18 % | 3.646 M -75.89 % | 15.118 M -50.50 % | 30.538 M 122.87 % | 13.702 M -55.23 % | 30.607 M -28.21 % | 42.634 M -3.31 % | 44.095 M 68.35 % | 26.192 M -0.31 % | 26.272 M 12.30 % | 23.394 M -36.16 % | 36.645 M 12 676.67 % | 286.810 K | 0.000 | 0.000 -100.00 % | 1.616 M 107.66 % | -21.102 M -253 403.01 % | 8.331 K -96.47 % | 235.734 K 30.63 % | 180.462 K -92.64 % | 2.452 M 87.82 % | 1.305 M -54.03 % | 2.840 M -43.41 % | 5.019 M | 0.000 -100.00 % | 306.863 K -89.23 % | 2.848 M -52.42 % | 5.985 M 4.32 % | 5.738 M 10.04 % | 5.214 M 16.33 % | 4.482 M 127.40 % | 1.971 M |
| Coût des revenus | 1.287 B -7.23 % | 1.387 B 2.79 % | 1.350 B -0.10 % | 1.351 B -1.80 % | 1.376 B 3.44 % | 1.330 B 22.22 % | 1.088 B -6.71 % | 1.166 B 89.39 % | 615.793 M 6.76 % | 576.775 M 2.43 % | 563.088 M 1 062.82 % | 48.424 M 30.25 % | 37.177 M 25.13 % | 29.710 M 8.31 % | 27.431 M 4.55 % | 26.236 M -9.29 % | 28.923 M 38.64 % | 20.861 M 34.52 % | 15.508 M -44.33 % | 27.857 M -42.45 % | 48.403 M 14.33 % | 42.334 M 51.04 % | 28.028 M 185.82 % | 9.806 M -77.11 % | 42.836 M 7.11 % | 39.993 M -8.53 % | 43.720 M -40.95 % | 74.038 M -4.80 % | 77.772 M -6.78 % | 83.430 M -10.01 % | 92.709 M 31.36 % | 70.576 M |
| Dépenses générales et administratives | 46.370 M -6.73 % | 49.717 M 21.67 % | 40.861 M -11.18 % | 46.006 M 2.94 % | 44.694 M 8.87 % | 41.052 M -12.89 % | 47.129 M 19.98 % | 39.281 M 152.97 % | 15.528 M 1.22 % | 15.341 M 25.24 % | 12.250 M 34.79 % | 9.088 M 148.73 % | 3.654 M 7.50 % | 3.399 M 35.09 % | 2.516 M -58.31 % | 6.035 M -39.42 % | 9.963 M -26.19 % | 13.497 M -50.68 % | 27.367 M 6.60 % | 25.673 M 45.66 % | 17.625 M 14.25 % | 15.427 M 36.99 % | 11.261 M 102.92 % | 5.549 M 10.85 % | 5.006 M -73.64 % | 18.991 M 68.19 % | 11.292 M 12.93 % | 9.999 M 5.64 % | 9.464 M 23.71 % | 7.651 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 8.990 M -30.61 % | 12.956 M -24.21 % | 17.095 M -30.24 % | 24.504 M 17.45 % | 20.862 M 1.12 % | 20.631 M -12.00 % | 23.446 M 37.48 % | 17.055 M 198.13 % | 5.721 M -21.84 % | 7.319 M 7.72 % | 6.794 M -50.18 % | 13.638 M 74.23 % | 7.828 M 172.46 % | 2.873 M -24.25 % | 3.793 M 0.95 % | 3.757 M -39.70 % | 6.231 M 50.46 % | 4.141 M -53.31 % | 8.870 M -45.13 % | 16.165 M 75.63 % | 9.204 M -35.05 % | 14.171 M 165.37 % | 5.340 M 92.46 % | 2.775 M -29.15 % | 3.916 M -33.73 % | 5.909 M 5.02 % | 5.627 M -21.12 % | 7.133 M 2.75 % | 6.943 M 22.39 % | 5.672 M | 0.000 | 0.000 |
| Autres dépenses | 311.333 M -0.84 % | 313.975 M 85.36 % | 169.384 M -4.31 % | 177.014 M 6.32 % | 166.486 M -14.49 % | 194.703 M 3 240.55 % | -6.200 M -141.82 % | 14.823 M 322.36 % | 3.510 M 61.66 % | 2.171 M 43.74 % | 1.510 M 372.04 % | 319.949 K 430.64 % | 60.295 K -83.20 % | 358.899 K 257.83 % | -227.392 K -123.76 % | 956.920 K 104.46 % | -21.440 M -131.61 % | 67.817 M | 0.000 100.00 % | -2.221 M -618.22 % | 428.657 K 188.83 % | -482.550 K -64 527.87 % | -746.660 98.84 % | -64.200 K -101.35 % | 4.754 M 2 768.02 % | 165.765 K 3 184.13 % | -5.375 K 98.91 % | -493.630 K -144.46 % | 1.110 M 434.64 % | -331.761 K -138.00 % | 873.000 K 21 925.00 % | -4.000 K |
| Dépenses de fonctionnement | 417.673 M -0.93 % | 421.612 M 77.35 % | 237.731 M -9.23 % | 261.913 M 3.84 % | 252.239 M -10.90 % | 283.101 M 14.61 % | 247.013 M 38.34 % | 178.557 M 87.06 % | 95.454 M -11.79 % | 108.210 M 11.97 % | 96.640 M 200.01 % | 32.212 M 90.47 % | 16.912 M 53.74 % | 11.000 M -4.97 % | 11.575 M 14.95 % | 10.070 M -39.05 % | 16.520 M -7.83 % | 17.924 M -50.89 % | 36.501 M -13.99 % | 42.435 M 52.86 % | 27.762 M -9.83 % | 30.787 M 78.48 % | 17.249 M 96.75 % | 8.767 M -3.89 % | 9.123 M -63.89 % | 25.262 M 42.84 % | 17.685 M -5.13 % | 18.642 M 6.77 % | 17.460 M 23.27 % | 14.164 M 38.16 % | 10.252 M -35.33 % | 15.854 M |
| Coût et dépenses | 1.705 B -5.31 % | 1.800 B 13.41 % | 1.587 B -1.58 % | 1.613 B -0.92 % | 1.628 B 0.93 % | 1.613 B 20.81 % | 1.335 B -0.73 % | 1.345 B 89.08 % | 711.248 M 3.83 % | 684.985 M 3.83 % | 659.728 M 718.15 % | 80.636 M 49.08 % | 54.089 M 32.86 % | 40.710 M 4.37 % | 39.006 M 7.44 % | 36.306 M -20.11 % | 45.443 M 17.16 % | 38.785 M -25.43 % | 52.009 M -26.01 % | 70.292 M -7.71 % | 76.164 M 4.16 % | 73.121 M 61.49 % | 45.278 M 143.78 % | 18.573 M -64.25 % | 51.959 M -20.38 % | 65.255 M 6.27 % | 61.405 M -33.74 % | 92.680 M -2.68 % | 95.232 M -2.42 % | 97.595 M 851.96 % | 10.252 M -35.33 % | 15.854 M |
| Frais de recherche et de développement | 50.980 M 13.89 % | 44.763 M 330.76 % | 10.392 M -27.79 % | 14.390 M -28.75 % | 20.197 M -24.40 % | 26.714 M -2.38 % | 27.365 M -12.87 % | 31.406 M 2 119.37 % | 1.415 M | 0.000 -100.00 % | 2.000 K -99.52 % | 415.445 K 381.06 % | 86.361 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 |
| Frais de vente, frais généraux et administratifs | 55.360 M -11.64 % | 62.651 M 8.10 % | 57.956 M -17.80 % | 70.510 M 7.56 % | 65.557 M 6.28 % | 61.684 M -12.60 % | 70.575 M 25.28 % | 56.336 M 165.12 % | 21.249 M -6.23 % | 22.660 M 18.99 % | 19.044 M -16.20 % | 22.726 M 97.94 % | 11.481 M 83.06 % | 6.272 M -0.59 % | 6.309 M -35.57 % | 9.792 M -39.53 % | 16.193 M -8.19 % | 17.638 M -51.33 % | 36.237 M -13.39 % | 41.838 M 55.94 % | 26.829 M -9.36 % | 29.598 M 78.29 % | 16.601 M 99.44 % | 8.324 M -6.71 % | 8.922 M -64.17 % | 24.900 M 47.18 % | 16.918 M -1.25 % | 17.132 M 4.42 % | 16.407 M 23.15 % | 13.323 M | 0.000 | 0.000 |
| Revenu d'intérêts | 26.813 M 72.29 % | 15.563 M -62.85 % | 41.889 M -18.88 % | 51.640 M 171.58 % | 19.015 M -1.06 % | 19.219 M 38.77 % | 13.849 M -24.64 % | 18.377 M 10.38 % | 16.649 M -57.76 % | 39.412 M -4.15 % | 41.116 M 104 542.60 % | 39.292 K 66.44 % | 23.608 K 165.21 % | 8.902 K 30.57 % | 6.818 K 143.79 % | 2.797 K -97.70 % | 121.802 K 2 976.22 % | 3.959 K -22.48 % | 5.108 K -95.72 % | 119.422 K -90.59 % | 1.270 M 287.23 % | 327.855 K 1 361.55 % | 22.432 K 67.02 % | 13.431 K -10.11 % | 14.942 K 1 660 322.22 % | -0.900 | 0.000 100.00 % | -0.110 -83.33 % | -0.060 91.04 % | -0.670 | 0.000 | 0.000 |
| Frais d'intérêts | 145.201 M -0.15 % | 145.426 M -2.66 % | 149.394 M -24.79 % | 198.649 M -6.45 % | 212.355 M 9.30 % | 194.294 M 39.50 % | 139.280 M 26.23 % | 110.340 M 260.10 % | 30.642 M 14.73 % | 26.707 M -19.96 % | 33.365 M 8 552.16 % | 385.626 K 62.21 % | 237.732 K 2 481.16 % | 9.210 K -52.12 % | 19.237 K 41.26 % | 13.618 K -99.60 % | 3.438 M -86.97 % | 26.390 M 49.62 % | 17.639 M 17.85 % | 14.967 M 29.27 % | 11.577 M 48.35 % | 7.804 M 46.97 % | 5.310 M 41.61 % | 3.750 M -39.65 % | 6.213 M 9.15 % | 5.692 M | 0.000 -100.00 % | 3.431 M 141.17 % | 1.423 M -50.86 % | 2.895 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 206.630 M 5.47 % | 195.914 M -5.82 % | 208.011 M -6.49 % | 222.442 M -3.68 % | 230.938 M 4.05 % | 221.942 M 28.43 % | 172.814 M 35.43 % | 127.600 M 21.61 % | 104.926 M 25.74 % | 83.449 M 10.55 % | 75.482 M 1 248.35 % | 5.598 M -1.73 % | 5.697 M -0.05 % | 5.700 M 1.31 % | 5.626 M 0.38 % | 5.605 M -12.51 % | 6.406 M -48.97 % | 12.554 M -4.29 % | 13.116 M -22.15 % | 16.848 M 41.49 % | 11.908 M 10.68 % | 10.759 M 42.66 % | 7.542 M 56.15 % | 4.830 M 12.60 % | 4.289 M -2.19 % | 4.385 M -20.62 % | 5.524 M 403.02 % | 1.098 M 76.33 % | 622.778 K -78.20 % | 2.857 M 112.44 % | -22.962 M 2.75 % | -23.612 M |
| Résultat d'exploitation | 56.627 M -72.13 % | 203.196 M -10.62 % | 227.335 M -18.89 % | 280.278 M 3.78 % | 270.067 M -6.61 % | 289.188 M 105.36 % | 140.819 M -31.11 % | 204.407 M 203.40 % | 67.372 M -7.08 % | 72.502 M 18.54 % | 61.162 M 602.20 % | -12.179 M -318.55 % | 5.573 M 354.91 % | -2.186 M 66.49 % | -6.524 M -9 453.67 % | 69.745 K 101.88 % | -3.707 M 94.30 % | -65.043 M -34.54 % | -48.343 M -111.31 % | -22.878 M -289.27 % | 12.087 M -39.37 % | 19.937 M -7.79 % | 21.622 M 61.39 % | 13.398 M 483.41 % | -3.494 M 80.26 % | -17.702 M -320.37 % | 8.033 M -60.93 % | 20.558 M 26.31 % | 16.276 M 0.90 % | 16.131 M 26.92 % | 12.710 M 63.83 % | 7.758 M |
| Ratio de résultat d'exploitation | 0.03 -70.81 % | 0.11 -15.05 % | 0.13 -16.17 % | 0.15 8.07 % | 0.14 -6.04 % | 0.15 69.47 % | 0.09 -26.88 % | 0.12 45.74 % | 0.08 -11.44 % | 0.10 13.40 % | 0.08 149.27 % | -0.17 -278.14 % | 0.10 269.16 % | -0.06 70.74 % | -0.19 -9 939.36 % | 0.00 101.90 % | -0.10 95.56 % | -2.33 -2.83 % | -2.27 -514.98 % | -0.37 -399.91 % | 0.12 -38.46 % | 0.20 -33.24 % | 0.30 -19.93 % | 0.37 678.17 % | -0.06 80.14 % | -0.33 -378.54 % | 0.12 -34.97 % | 0.18 23.87 % | 0.15 4.90 % | 0.14 25.93 % | 0.11 33.40 % | 0.08 |
| Total autres revenus dépenses net | -1.267 M 99.21 % | -159.714 M -151.87 % | -63.411 M 42.32 % | -109.933 M 40.09 % | -183.510 M 11.86 % | -208.202 M -5 860.11 % | -3.493 M 95.37 % | -75.380 M -376.60 % | -15.816 M -195.71 % | 16.525 M 1 141.90 % | 1.331 M -96.51 % | 38.087 M 24 775.06 % | 153.113 K -56.21 % | 349.689 K 245.82 % | -239.812 K -127.07 % | 885.919 K 105.74 % | -15.444 M -212.89 % | 13.680 M 173.16 % | -18.700 M -7.40 % | -17.411 M -65.35 % | -10.530 M -2 067.76 % | -485.756 K | 0.000 100.00 % | -68.396 K -101.49 % | 4.606 M 8 319.59 % | 54.703 K 355.20 % | -21.435 K 96.51 % | -613.630 K -155.27 % | 1.110 M 434.64 % | -331.761 K -138.00 % | 873.000 K 21 925.00 % | -4.000 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.969 B -18.92 % | 2.429 B 18.31 % | 2.053 B 6.25 % | 1.932 B -8.74 % | 2.117 B 35.51 % | 1.562 B 35.46 % | 1.153 B 4.06 % | 1.108 B 421.31 % | 212.605 M -32.48 % | 314.855 M 92.47 % | 163.585 M -39.36 % | 269.755 M 2 564.47 % | -10.946 M -187.15 % | -3.812 M -8.14 % | -3.525 M -227.55 % | -1.076 M 3.73 % | -1.118 M -100.75 % | 149.136 M -28.59 % | 208.852 M 0.26 % | 208.313 M 62.63 % | 128.087 M 188.15 % | 44.452 M 72.73 % | 25.734 M -61.58 % | 66.986 M -11.45 % | 75.645 M -9.55 % | 83.631 M 14.53 % | 73.020 M 85.09 % | 39.451 M 505.09 % | -9.739 M -161.62 % | 15.806 M | 0.000 | 0.000 |
| Investissements totaux | 960.579 M -1.99 % | 980.108 M -1.07 % | 990.705 M 8.45 % | 913.497 M 623.24 % | 126.306 M 8.87 % | 116.021 M -2.82 % | 119.382 M 26.55 % | 94.339 M -79.34 % | 456.567 M 667.04 % | 59.524 M -6.33 % | 63.545 M -20.62 % | 80.050 M 5.93 % | 75.566 M 15 013.17 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -98.04 % | 25.500 M 0.73 % | 25.315 M -0.12 % | 25.345 M 1.38 % | 25.000 M 150.00 % | 10.000 M 115.75 % | 4.635 M | 0.000 -100.00 % | 24.420 M 0.95 % | 24.190 M 208.78 % | 7.834 M 161.14 % | 3.000 M -80.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.431 B -14.68 % | 2.850 B 12.22 % | 2.539 B 7.86 % | 2.354 B -14.58 % | 2.756 B 8.46 % | 2.541 B 42.70 % | 1.781 B 12.86 % | 1.578 B 134.46 % | 673.000 M 8.06 % | 622.800 M 47.44 % | 422.400 M -27.52 % | 582.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.795 M -27.75 % | 210.095 M -0.24 % | 210.600 M -3.75 % | 218.795 M 11.29 % | 196.600 M 195.64 % | 66.500 M -27.86 % | 92.182 M 21.29 % | 76.000 M -9.60 % | 84.070 M 6.80 % | 78.720 M 70.50 % | 46.170 M 223.55 % | 14.270 M -14.24 % | 16.640 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 172.931 M | 0.000 -100.00 % | 165.676 M 1.69 % | 162.927 M 1.33 % | 160.785 M 2.37 % | 157.060 M 3.41 % | 151.881 M 2.28 % | 148.501 M 3.50 % | 143.478 M 3.98 % | 137.981 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 |
| Bénéfices non répartis | 609.282 M 0.88 % | 603.948 M 1.72 % | 593.751 M 0.99 % | 587.905 M 16.89 % | 502.962 M 1.91 % | 493.547 M 5.37 % | 468.395 M 10.34 % | 424.490 M 34.17 % | 316.374 M 13.26 % | 279.326 M 16.58 % | 239.594 M 198.50 % | -243.244 M -5.26 % | -231.090 M 2.21 % | -236.309 M -0.78 % | -234.476 M -2.87 % | -227.936 M 0.15 % | -228.271 M -12.49 % | -202.928 M -281.92 % | -53.133 M -504.43 % | 13.138 M -65.70 % | 38.304 M 19.64 % | 32.016 M 72.44 % | 18.567 M 162.86 % | 7.063 M 133.95 % | -20.805 M 2.06 % | -21.242 M -393.60 % | 7.235 M 95.27 % | 3.705 M -52.74 % | 7.840 M -51.82 % | 16.273 M | 0.000 | 0.000 |
| Actions ordinaires | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 40.00 % | 251.899 M 29.18 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 58.23 % | 123.231 M 32.19 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 13.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 65.00 % | 50.000 M 461.63 % | 8.903 M | 0.000 | 0.000 |
| Capitaux propres totaux | 2.712 B 2.40 % | 2.648 B 0.88 % | 2.625 B 0.96 % | 2.600 B -7.43 % | 2.809 B 0.66 % | 2.790 B 6.54 % | 2.619 B 5.81 % | 2.475 B 109.12 % | 1.184 B 3.95 % | 1.139 B 5.01 % | 1.084 B 215.35 % | 343.854 M 458.92 % | 61.521 M 9.47 % | 56.197 M -3.16 % | 58.033 M -10.44 % | 64.797 M 0.53 % | 64.457 M 167.17 % | -95.960 M -275.90 % | 54.555 M -55.21 % | 121.804 M -17.35 % | 147.382 M 5.82 % | 139.281 M 10.45 % | 126.106 M 22.53 % | 102.915 M 0.86 % | 102.038 M 0.17 % | 101.863 M -37.94 % | 164.131 M 28.18 % | 128.045 M 12.24 % | 114.086 M 208.34 % | 37.000 M 38.94 % | 26.631 M 32.75 % | 20.061 M |
| Autres passifs non courants | 388.703 M -31.54 % | 567.817 M 53.54 % | 369.828 M -31.60 % | 540.705 M 28.42 % | 421.051 M 200.18 % | 140.268 M -74.41 % | 548.132 M 291.52 % | 140.000 M -20.36 % | 175.793 M -13.09 % | 202.262 M 8.49 % | 186.440 M -1.47 % | 189.230 M 4 630.74 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 2.70 % | 3.895 M 27.37 % | 3.058 M -98.23 % | 173.158 M 5 671.95 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M 9.72 % | 2.138 M -22.38 % | 2.754 M -2.50 % | 2.825 M 33.00 % | 2.124 M 7.37 % | 1.978 M -56.62 % | 4.561 M 43.25 % | 3.184 M |
| Dette à long terme | 981.308 M -17.31 % | 1.187 B 55.51 % | 763.124 M 43.54 % | 531.643 M -47.77 % | 1.018 B -27.52 % | 1.405 B 175.72 % | 509.400 M -27.29 % | 700.592 M 637.47 % | 95.000 M -68.98 % | 306.260 M -27.50 % | 422.400 M -18.42 % | 517.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -30.17 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 496.67 % | 2.400 M -11.11 % | 2.700 M | 0.000 | 0.000 |
| Total des passifs non courants | 1.911 B -11.84 % | 2.167 B 26.08 % | 1.719 B 14.26 % | 1.504 B -28.23 % | 2.096 B -3.87 % | 2.181 B 70.64 % | 1.278 B 36.96 % | 933.025 M 195.46 % | 315.793 M -37.90 % | 508.522 M -16.48 % | 608.840 M 15 120.99 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 2.70 % | 3.895 M 27.37 % | 3.058 M -98.23 % | 173.158 M 5 671.95 % | 3.000 M 0.00 % | 3.000 M -90.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 12.346 M -24.99 % | 16.458 M -3.61 % | 17.074 M -0.41 % | 17.145 M 278.97 % | 4.524 M -3.30 % | 4.678 M 2.57 % | 4.561 M 43.25 % | 3.184 M |
| Autres passifs courants | 1.311 B 24.26 % | 1.055 B 3.61 % | 1.019 B 40.84 % | 723.190 M -35.18 % | 1.116 B -5.36 % | 1.179 B -2.02 % | 1.203 B 176.44 % | 435.264 M -54.12 % | 948.723 M 225.91 % | 291.102 M 198.35 % | 97.571 M 116.56 % | -589.311 M -1 135.53 % | 56.909 M 6.46 % | 53.455 M 0.35 % | 53.266 M 9.03 % | 48.855 M 8.66 % | 44.960 M -14.51 % | 52.591 M 47.28 % | 35.709 M 90.05 % | 18.789 M 81.30 % | 10.364 M -4.46 % | 10.847 M -33.53 % | 16.318 M 71.61 % | 9.509 M -86.76 % | 71.796 M 79.96 % | 39.895 M -2.25 % | 40.812 M 48.14 % | 27.549 M -19.69 % | 34.305 M -0.68 % | 34.540 M -51.83 % | 71.708 M 91.36 % | 37.473 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 305.962 M -56.36 % | 701.098 M 22.06 % | 574.377 M 73.44 % | 331.159 M 636.75 % | 44.948 M -84.16 % | 283.789 M -70.66 % | 967.079 M 772.48 % | 110.842 M | 0.000 -100.00 % | 48.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.762 M 38.86 % | 40.876 M 60.74 % | 25.430 M 37.57 % | 18.486 M 2.93 % | 17.959 M -26.80 % | 24.534 M 79.76 % | 13.648 M -62.68 % | 36.566 M 28.42 % | 28.474 M -12.73 % | 32.627 M | 0.000 -100.00 % | 31.991 M 7.80 % | 29.675 M | 0.000 | 0.000 |
| Dette à court terme | 1.450 B 9.78 % | 1.321 B -12.09 % | 1.503 B 0.27 % | 1.498 B -6.82 % | 1.608 B 55.61 % | 1.034 B -5.17 % | 1.090 B 11.28 % | 979.372 M 69.44 % | 578.000 M 328.15 % | 135.000 M | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.795 M -27.75 % | 210.095 M -0.24 % | 210.600 M 11.55 % | 188.795 M 13.32 % | 166.600 M 150.53 % | 66.500 M -27.86 % | 92.182 M 87.06 % | 49.280 M -29.35 % | 69.750 M 8.31 % | 64.400 M 102.20 % | 31.850 M 168.32 % | 11.870 M -14.85 % | 13.940 M | 0.000 | 0.000 |
| Total des passifs courants | 3.526 B 11.20 % | 3.171 B -15.08 % | 3.734 B 1.17 % | 3.691 B -2.30 % | 3.778 B 8.45 % | 3.483 B 42.31 % | 2.448 B 9.07 % | 2.244 B 14.19 % | 1.965 B 147.14 % | 795.176 M 15.55 % | 688.163 M 446.33 % | 125.961 M 74.09 % | 72.354 M 0.06 % | 72.311 M 5.95 % | 68.250 M 3.77 % | 65.771 M 9.28 % | 60.185 M -73.12 % | 223.912 M -19.62 % | 278.557 M 14.15 % | 244.023 M 13.45 % | 215.097 M 8.75 % | 197.798 M 109.67 % | 94.336 M -12.34 % | 107.621 M -42.31 % | 186.555 M 13.52 % | 164.340 M 7.30 % | 153.155 M 53.07 % | 100.057 M 33.90 % | 74.726 M 1.59 % | 73.555 M 2.58 % | 71.708 M 91.36 % | 37.473 M |
| Passifs totaux | 5.436 B 1.85 % | 5.338 B -2.11 % | 5.453 B 4.96 % | 5.195 B -11.56 % | 5.874 B 3.71 % | 5.664 B 52.02 % | 3.726 B 17.26 % | 3.177 B 39.29 % | 2.281 B 74.97 % | 1.304 B 0.52 % | 1.297 B 898.00 % | 129.961 M 70.21 % | 76.354 M 0.06 % | 76.311 M 5.62 % | 72.250 M 3.71 % | 69.666 M 10.16 % | 63.243 M -84.07 % | 397.070 M 41.03 % | 281.557 M 13.98 % | 247.023 M 0.79 % | 245.097 M 7.59 % | 227.798 M 141.47 % | 94.336 M -12.34 % | 107.621 M -45.89 % | 198.901 M 10.01 % | 180.798 M 6.21 % | 170.229 M 45.24 % | 117.202 M 47.89 % | 79.250 M 1.30 % | 78.233 M 2.58 % | 76.269 M 87.59 % | 40.657 M |
| Autres actifs non courants | 823.231 M -6.47 % | 880.203 M 668.52 % | 114.532 M 737.09 % | 13.682 M -28.56 % | 19.152 M -64.08 % | 53.325 M 2 196.68 % | 2.322 M -96.10 % | 59.510 M -89.42 % | 562.238 M 6 498.93 % | 8.520 M -98.37 % | 522.556 M 718.10 % | -84.543 M 92.69 % | -1.157 B -231 505.86 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -98.04 % | 25.500 M 0.73 % | 25.315 M -0.75 % | 25.508 M -1.33 % | 25.850 M 127.89 % | 11.343 M 69.64 % | 6.687 M 117.18 % | 3.079 M -87.39 % | 24.423 M 0.87 % | 24.213 M 6 694.79 % | 356.341 K 16.93 % | 304.747 K -2.07 % | 311.181 K 53.75 % | 202.400 K -95.89 % | 4.927 M 13 977.14 % | 35.000 K |
| Investissements à long terme | 960.579 M -1.99 % | 980.108 M -43.94 % | 1.748 B 4.71 % | 1.670 B 533.82 % | 263.442 M -22.50 % | 339.911 M -7.16 % | 366.135 M -4.38 % | 382.888 M -41.62 % | 655.802 M 54.59 % | 424.217 M 567.59 % | 63.545 M -20.62 % | 80.050 M 5.93 % | 75.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 696.599 M 9.88 % | 633.989 M 31.71 % | 481.345 M 9.21 % | 440.745 M -80.30 % | 2.237 B 2.27 % | 2.188 B 15.37 % | 1.896 B 16.83 % | 1.623 B 405.64 % | 320.994 M 3.39 % | 310.482 M 56.91 % | 197.869 M 345.86 % | 44.379 M -2.27 % | 45.411 M -2.71 % | 46.675 M -2.92 % | 48.079 M -2.53 % | 49.324 M -2.22 % | 50.444 M 11.41 % | 45.279 M -33.98 % | 68.588 M -5.25 % | 72.386 M 123.07 % | 32.451 M -17.08 % | 39.134 M -25.53 % | 52.549 M 33.04 % | 39.500 M -9.73 % | 43.758 M 2 245.37 % | 1.866 M -5.35 % | 1.971 M 85.66 % | 1.062 M 9.77 % | 967.266 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M -71.16 % | 525.872 M -0.15 % | 526.642 M -0.15 % | 527.412 M 3.16 % | 511.236 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 |
| GoodWill et immobilisations incorporelles | 848.265 M 7.97 % | 785.656 M 24.11 % | 633.011 M 6.85 % | 592.411 M -78.56 % | 2.763 B 1.80 % | 2.714 B 11.99 % | 2.424 B 13.56 % | 2.134 B 564.91 % | 320.994 M 3.39 % | 310.482 M 56.91 % | 197.869 M 345.86 % | 44.379 M -2.27 % | 45.411 M -2.71 % | 46.675 M -2.92 % | 48.079 M -2.53 % | 49.324 M -2.22 % | 50.444 M 11.41 % | 45.279 M -33.98 % | 68.588 M -5.25 % | 72.386 M 123.07 % | 32.451 M -17.08 % | 39.134 M -25.53 % | 52.549 M 33.04 % | 39.500 M -9.73 % | 43.758 M 2 245.37 % | 1.866 M -5.35 % | 1.971 M 85.66 % | 1.062 M 9.77 % | 967.266 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.984 B 4.66 % | 2.851 B -1.33 % | 2.889 B -0.54 % | 2.905 B 25.65 % | 2.312 B 1.95 % | 2.268 B 88.96 % | 1.200 B 3.02 % | 1.165 B -3.55 % | 1.208 B 0.91 % | 1.197 B -0.28 % | 1.201 B 1 285.50 % | 86.652 M 78.41 % | 48.568 M -4.28 % | 50.741 M -6.50 % | 54.269 M -9.81 % | 60.170 M 11.18 % | 54.118 M -48.91 % | 105.922 M -1.82 % | 107.886 M -3.44 % | 111.736 M -29.93 % | 159.473 M 33.18 % | 119.740 M 46.07 % | 81.975 M 106.24 % | 39.747 M -7.25 % | 42.853 M -8.42 % | 46.793 M -18.13 % | 57.152 M -1.38 % | 57.950 M 22.23 % | 47.412 M 98.26 % | 23.914 M 34.32 % | 17.804 M 8.73 % | 16.374 M |
| Total des actifs non courants | 5.737 B 2.10 % | 5.619 B 2.75 % | 5.469 B 3.98 % | 5.260 B -3.30 % | 5.439 B 0.24 % | 5.426 B 35.34 % | 4.009 B 6.69 % | 3.758 B 36.53 % | 2.753 B 41.46 % | 1.946 B -2.16 % | 1.989 B 1 417.80 % | 131.030 M 39.43 % | 93.979 M -4.02 % | 97.915 M -4.80 % | 102.848 M -6.50 % | 109.994 M 4.70 % | 105.061 M -40.54 % | 176.701 M -12.43 % | 201.789 M -3.74 % | 209.629 M -3.74 % | 217.774 M 27.94 % | 170.218 M 20.54 % | 141.212 M 71.53 % | 82.326 M -25.86 % | 111.034 M 52.37 % | 72.871 M 7.34 % | 67.886 M 14.45 % | 59.317 M 21.82 % | 48.691 M 101.90 % | 24.116 M 6.09 % | 22.731 M 38.53 % | 16.409 M |
| Autres actifs circulants | 335.934 M 229.75 % | 101.875 M -79.16 % | 488.911 M 7.68 % | 454.036 M -34.53 % | 693.534 M 54.65 % | 448.452 M 86.13 % | 240.931 M -28.90 % | 338.855 M 948.20 % | 32.327 M 36.41 % | 23.699 M 30.13 % | 18.212 M -63.14 % | 49.413 M 1 572.91 % | 2.954 M -3.25 % | 3.053 M 59.20 % | 1.918 M -18.67 % | 2.358 M -29.62 % | 3.350 M -95.76 % | 78.995 M 19.71 % | 65.988 M 459.59 % | 11.792 M 150.67 % | 4.704 M -87.05 % | 36.326 M 5.75 % | 34.352 M -61.41 % | 89.020 M -34.07 % | 135.014 M -17.14 % | 162.946 M 6.75 % | 152.637 M -3.88 % | 158.794 M 1 413.58 % | 10.491 M -84.76 % | 68.831 M -14.14 % | 80.169 M 80.93 % | 44.309 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -757.746 M -0.20 % | -756.247 M -451.46 % | -137.136 M 38.75 % | -223.891 M 9.27 % | -246.754 M 14.48 % | -288.549 M -44.83 % | -199.235 M 45.37 % | -364.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -96.00 % | 3.000 M -80.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 462.073 M 9.73 % | 421.090 M -13.48 % | 486.684 M 15.26 % | 422.263 M -33.94 % | 639.222 M -34.70 % | 978.945 M 56.00 % | 627.513 M 33.64 % | 469.570 M 1.99 % | 460.395 M 49.51 % | 307.945 M 18.98 % | 258.815 M -17.32 % | 313.045 M 2 759.95 % | 10.946 M 187.15 % | 3.812 M 8.14 % | 3.525 M 227.55 % | 1.076 M -3.73 % | 1.118 M -57.96 % | 2.659 M 113.93 % | 1.243 M -45.65 % | 2.287 M -97.48 % | 90.708 M -40.38 % | 152.148 M 273.23 % | 40.766 M 61.79 % | 25.196 M 7 006.01 % | 354.577 K -19.29 % | 439.348 K -92.29 % | 5.700 M -15.17 % | 6.719 M -72.01 % | 24.009 M 2 777.45 % | 834.380 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 462.073 M 9.73 % | 421.090 M -13.48 % | 486.684 M 15.26 % | 422.263 M -33.94 % | 639.222 M -34.70 % | 978.945 M 56.00 % | 627.513 M 33.64 % | 469.570 M 1.99 % | 460.395 M 49.51 % | 307.945 M 18.98 % | 258.815 M -17.32 % | 313.045 M 2 759.95 % | 10.946 M 187.15 % | 3.812 M 8.14 % | 3.525 M 227.55 % | 1.076 M -3.73 % | 1.118 M -57.96 % | 2.659 M 113.93 % | 1.243 M -45.65 % | 2.287 M -97.48 % | 90.708 M -40.38 % | 152.148 M 273.23 % | 40.766 M 61.79 % | 25.196 M 7 006.01 % | 354.577 K -19.29 % | 439.348 K -92.45 % | 5.820 M -40.12 % | 9.719 M -75.08 % | 39.009 M 4 575.19 % | 834.380 K | 0.000 | 0.000 |
| Total des actifs courants | 2.411 B 1.87 % | 2.367 B -9.28 % | 2.609 B 2.89 % | 2.535 B -21.83 % | 3.244 B 7.12 % | 3.028 B 29.65 % | 2.335 B 23.27 % | 1.895 B 166.04 % | 712.133 M 43.39 % | 496.628 M 26.50 % | 392.576 M 14.53 % | 342.784 M 680.90 % | 43.896 M 26.89 % | 34.593 M 26.09 % | 27.436 M 12.13 % | 24.468 M 7.32 % | 22.799 M -81.68 % | 124.447 M -7.35 % | 134.323 M -15.63 % | 159.198 M -8.88 % | 174.705 M -11.25 % | 196.862 M 148.46 % | 79.231 M -38.20 % | 128.210 M -32.49 % | 189.904 M -9.48 % | 209.791 M -21.27 % | 266.474 M 43.32 % | 185.930 M 28.54 % | 144.645 M 58.75 % | 91.118 M 13.66 % | 80.169 M 80.93 % | 44.309 M |
| Inventaire | 85.037 M -4.71 % | 89.235 M -41.27 % | 151.929 M -3.46 % | 157.372 M 23.69 % | 127.231 M -88.34 % | 1.091 B 26.33 % | 863.849 M 118.27 % | 395.762 M 3 088.32 % | 12.413 M -65.94 % | 36.448 M 13.37 % | 32.149 M 119.88 % | 14.621 M -25.91 % | 19.734 M 3.54 % | 19.059 M 55.95 % | 12.221 M 7.30 % | 11.389 M 32.57 % | 8.591 M 2.15 % | 8.411 M -5.08 % | 8.861 M -8.88 % | 9.724 M 15.75 % | 8.401 M 0.17 % | 8.387 M 103.90 % | 4.114 M 106.17 % | 1.995 M -96.21 % | 52.689 M 20.97 % | 43.556 M -30.75 % | 62.893 M 331.69 % | 14.569 M -23.09 % | 18.943 M 1.32 % | 18.697 M | 0.000 | 0.000 |
| Créances nettes | 1.528 B -1.71 % | 1.555 B -4.37 % | 1.626 B 0.29 % | 1.621 B -14.38 % | 1.893 B 219.97 % | 591.613 M -5.15 % | 623.753 M -24.82 % | 829.694 M 296.70 % | 209.148 M 60.45 % | 130.349 M 51.25 % | 86.180 M 602.78 % | 12.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.933 M -88.56 % | 34.383 M -40.95 % | 58.230 M -56.99 % | 135.395 M 92.20 % | 70.444 M | 0.000 | 0.000 -100.00 % | 11.999 M 549.44 % | 1.848 M -83.23 % | 11.016 M -55.93 % | 24.999 M 777.60 % | 2.849 M -96.26 % | 76.202 M 2 665.96 % | 2.755 M | 0.000 | 0.000 |
| Actifs fiscaux | 121.482 M -0.62 % | 122.238 M 46.22 % | 83.597 M 6.03 % | 78.845 M -2.64 % | 80.980 M 60.30 % | 50.519 M 201.20 % | 16.773 M 3.75 % | 16.166 M 192.85 % | 5.520 M 1.45 % | 5.441 M 27.82 % | 4.257 M -5.26 % | 4.493 M -99.58 % | 1.081 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 -100.00 % | 691.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.749 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 |
| Compte à payer | 728.126 M -3.80 % | 756.885 M -36.06 % | 1.184 B 7.84 % | 1.098 B 50.97 % | 727.086 M -40.59 % | 1.224 B 114.22 % | 571.293 M -27.21 % | 784.897 M 92.01 % | 408.787 M 14.22 % | 357.906 M -38.24 % | 579.469 M -9.78 % | 642.260 M 8 444.10 % | 7.517 M -36.33 % | 11.806 M 48.23 % | 7.965 M -21.44 % | 10.139 M 22.50 % | 8.276 M -35.82 % | 12.895 M 40.97 % | 9.147 M 17.37 % | 7.794 M 0.04 % | 7.790 M -40.76 % | 13.150 M 344.71 % | 2.957 M 265.67 % | 808.663 K -98.80 % | 67.534 M 23.78 % | 54.558 M 23.47 % | 44.187 M 19.54 % | 36.964 M 75.00 % | 21.122 M 3.47 % | 20.413 M | 0.000 | 0.000 |
| Impôts à payer | 36.238 M -3.40 % | 37.515 M 30.14 % | 28.826 M -17.01 % | 34.734 M -29.12 % | 49.002 M 4.18 % | 47.035 M 4.64 % | 44.948 M 0.64 % | 44.662 M 50.25 % | 29.726 M 166.16 % | 11.169 M 0.41 % | 11.123 M 38.83 % | 8.011 M 1.05 % | 7.928 M 12.45 % | 7.050 M 0.44 % | 7.019 M 3.56 % | 6.778 M -2.47 % | 6.949 M 4.80 % | 6.631 M 1.64 % | 6.524 M -4.63 % | 6.841 M -16.05 % | 8.148 M 13.15 % | 7.201 M -15.89 % | 8.561 M 26.42 % | 6.772 M 4 327.76 % | -160.179 K -216.20 % | 137.848 K -96.33 % | 3.756 M -1.28 % | 3.805 M -48.78 % | 7.429 M 59.34 % | 4.663 M | 0.000 | 0.000 |
| Revenu différé non Courant | 520.524 M 33.07 % | 391.155 M -36.15 % | 612.595 M -2.23 % | 626.571 M -4.43 % | 655.593 M 3.43 % | 633.869 M 190.86 % | 217.930 M 145.74 % | 88.683 M 9.77 % | 80.793 M 29.76 % | 62.262 M 34.07 % | 46.440 M -5.67 % | 49.230 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 |
| Intérêts minoritaires | 587.722 M 10.25 % | 533.070 M 2.00 % | 522.631 M 3.24 % | 506.253 M -36.08 % | 792.023 M 0.68 % | 786.699 M 47.13 % | 534.705 M 22.04 % | 438.148 M 219.27 % | 137.235 M 1.77 % | 134.848 M 7.17 % | 125.830 M 2 735.41 % | 4.438 M -1.55 % | 4.508 M 2.39 % | 4.403 M -0.06 % | 4.406 M -4.83 % | 4.629 M 0.10 % | 4.625 M 9.93 % | 4.207 M -14.63 % | 4.928 M -16.57 % | 5.906 M -6.52 % | 6.318 M 7.52 % | 5.876 M -36.07 % | 9.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 77.495 M -4.46 % | 81.111 M -20.85 % | 102.484 M -5.72 % | 108.706 M -11.37 % | 122.647 M -75.07 % | 491.888 M | 0.000 -100.00 % | 175.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 989.467 M -14.60 % | 1.159 B 0.15 % | 1.157 B 0.30 % | 1.153 B 15.30 % | 1.000 B 0.00 % | 1.000 B -23.85 % | 1.314 B 8.38 % | 1.212 B 126.56 % | 535.065 M 1.04 % | 529.567 M 1.07 % | 523.942 M -33.59 % | 788.975 M 304.86 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 1 943.74 % | 9.535 M -94.17 % | 163.552 M 707.25 % | 20.260 M 0.00 % | 20.260 M 7.26 % | 18.889 M 19.19 % | 15.847 M 18.69 % | 13.351 M -71.57 % | 46.969 M 13.78 % | 41.280 M -22.09 % | 52.986 M 26.36 % | 41.934 M -25.45 % | 56.246 M 375.67 % | 11.825 M -55.60 % | 26.631 M 32.75 % | 20.061 M |
| Impôts différés passifs non courants | 20.114 M -6.24 % | 21.452 M 1 688.83 % | 1.199 M -8.06 % | 1.304 M -13.40 % | 1.506 M -18.23 % | 1.842 M -22.95 % | 2.391 M -36.25 % | 3.750 M -91.67 % | 45.000 M 127.07 % | -166.260 M 41.13 % | -282.400 M 73.87 % | -1.081 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.148 B 2.03 % | 7.986 B -1.14 % | 8.078 B 3.62 % | 7.795 B -10.22 % | 8.683 B 2.70 % | 8.454 B 33.25 % | 6.345 B 12.25 % | 5.653 B 63.15 % | 3.465 B 41.85 % | 2.442 B 2.56 % | 2.381 B 402.59 % | 473.815 M 243.66 % | 137.875 M 4.05 % | 132.508 M 1.71 % | 130.283 M -3.11 % | 134.463 M 5.16 % | 127.861 M -57.54 % | 301.110 M -10.41 % | 336.112 M -8.87 % | 368.828 M -6.03 % | 392.479 M 6.92 % | 367.079 M 66.52 % | 220.443 M 4.71 % | 210.536 M -30.04 % | 300.939 M 6.47 % | 282.662 M -15.46 % | 334.360 M 36.34 % | 245.247 M 26.85 % | 193.336 M 67.78 % | 115.233 M 11.99 % | 102.900 M 69.47 % | 60.718 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -17.709 M -264.55 % | -4.858 M -351.19 % | 1.934 M 106.28 % | -30.797 M -52.19 % | -20.236 M -93.89 % | -10.437 M -103.73 % | -5.123 M -6 371.96 % | -79.154 K 93.32 % | -1.184 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 | -153.432 M -65.94 % | -92.464 M 63.10 % | -250.570 M -5.53 % | -237.440 M 16.90 % | -285.742 M -2 224.46 % | 13.450 M 103.52 % | -381.920 M 27.77 % | -528.789 M -2 334.31 % | -21.722 M 74.62 % | -85.579 M -36.95 % | -62.491 M -869.92 % | 8.117 M 225.63 % | -6.461 M -5.91 % | -6.100 M -235.88 % | 4.490 M 602.82 % | -892.909 K 60.56 % | -2.264 M -172.08 % | 3.141 M -76.68 % | 13.468 M 143.64 % | -30.858 M 41.16 % | -52.447 M -243.95 % | -15.249 M -96.99 % | -7.741 M -206.94 % | 7.239 M 252.93 % | -4.733 M -4 160.40 % | 116.569 K 100.30 % | -39.498 M |
| Comptes débiteurs | -82.075 M -1 793.67 % | -4.334 M 95.98 % | -107.943 M -308.05 % | 51.884 M 104.02 % | -1.290 B -198.21 % | -432.625 M -68.00 % | -257.521 M 69.48 % | -843.692 M -583.91 % | -123.364 M 62.05 % | -325.109 M -1 122.21 % | 31.805 M -3.70 % | 33.028 M -39.53 % | 54.620 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 | 4.199 M -93.30 % | 62.694 M 1 051.77 % | 5.443 M 118.06 % | -30.141 M -108.97 % | 336.100 M 251.83 % | -221.368 M 52.71 % | -468.087 M -22.77 % | -381.282 M -1 708.53 % | 23.704 M 651.39 % | -4.299 M 83.05 % | -25.365 M -541.35 % | 5.747 M 1 120.01 % | -563.435 K 92.03 % | -7.069 M -450.76 % | -1.283 M 54.13 % | -2.798 M -1 448.75 % | -180.653 K -140.11 % | 450.362 K -47.83 % | 863.204 K 165.24 % | -1.323 M -9 442.10 % | -13.866 K 99.68 % | -4.274 M -101.75 % | -2.118 M 59.84 % | -5.275 M 42.34 % | -9.149 M 15.26 % | -10.796 M 77.66 % | -48.324 M |
| Comptes à payer | -77.823 M 48.40 % | -150.824 M -5.31 % | -143.212 M 45.15 % | -261.116 M -137.35 % | 699.073 M 1.66 % | 687.679 M 12.55 % | 611.011 M -12.88 % | 701.307 M 798.92 % | 78.017 M -68.16 % | 245.013 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 |
| Autre fonds de roulement | 2.268 M | 0.000 100.00 % | -4.858 M -351.19 % | 1.934 M 106.28 % | -30.797 M -52.19 % | -20.236 M -123.48 % | 86.168 M 158.42 % | -147.507 M -224.72 % | -45.426 M 44.11 % | -81.280 M -118.93 % | -37.127 M -1 666.86 % | 2.369 M 140.18 % | -5.897 M -709.07 % | 968.261 K -83.23 % | 5.773 M 203.06 % | 1.905 M 191.43 % | -2.083 M -177.44 % | 2.691 M -78.65 % | 12.605 M 142.68 % | -29.535 M 43.67 % | -52.433 M -377.76 % | -10.975 M -95.19 % | -5.623 M -144.93 % | 12.514 M 183.39 % | 4.416 M -59.54 % | 10.913 M 23.64 % | 8.826 M |
| Autres éléments non monétaires | 169.234 M -15.11 % | 199.365 M 36.26 % | 146.312 M -6.60 % | 156.649 M -20.79 % | 197.754 M -12.76 % | 226.676 M 162.55 % | 86.338 M -41.02 % | 146.373 M 305.64 % | 36.084 M 74.89 % | 20.633 M -4.98 % | 21.715 M 614.53 % | 3.039 M 317.51 % | -1.397 M -218.70 % | 1.177 M -12.62 % | 1.347 M 251.67 % | -888.185 K -105.60 % | 15.866 M 198.70 % | -16.075 M -136.93 % | 43.533 M 174.65 % | 15.850 M 22.59 % | 12.929 M 59.63 % | 8.100 M 25.81 % | 6.438 M 167.28 % | 2.409 M -30.31 % | 3.457 M -73.09 % | 12.843 M 478.67 % | 2.219 M |
| Trésorerie nette provenant des activités d'exploitation | 254.746 M -16.54 % | 305.227 M 151.09 % | 121.561 M -24.30 % | 160.586 M 11.48 % | 144.054 M -71.09 % | 498.253 M 930.21 % | -60.016 M 35.84 % | -93.545 M -162.95 % | 148.597 M 127.29 % | 65.376 M -11.42 % | 73.805 M 1 529.15 % | 4.530 M 43.23 % | 3.163 M 398.34 % | -1.060 M -122.56 % | 4.699 M 13.93 % | 4.125 M 181.01 % | -5.092 M -313.52 % | 2.385 M -16.84 % | 2.868 M 112.08 % | -23.737 M -31.70 % | -18.023 M -182.84 % | 21.756 M -13.05 % | 25.021 M 9.80 % | 22.787 M 452.54 % | 4.124 M 777.07 % | -609.103 K 97.71 % | -26.647 M |
| Investissements dans les immobilisations corporelles | -236.779 M -20.33 % | -196.782 M 45.30 % | -359.750 M -30.70 % | -275.256 M 3.12 % | -284.106 M 22.95 % | -368.710 M -16.50 % | -316.477 M 23.26 % | -412.405 M -194.73 % | -139.926 M 37.12 % | -222.518 M -108.34 % | -106.807 M -927.91 % | -10.391 M -370.23 % | -2.210 M -238.43 % | -652.936 K 71.00 % | -2.251 M 45.97 % | -4.166 M 31.24 % | -6.059 M -878.10 % | -619.490 K 48.41 % | -1.201 M 97.75 % | -53.283 M -48.45 % | -35.892 M -7.63 % | -33.349 M -50.18 % | -22.207 M 56.04 % | -50.512 M -15 531.64 % | -323.137 K -104.61 % | -157.930 K 97.90 % | -7.538 M |
| Acquisitions nettes | -10.212 M -231.80 % | 7.748 M -23.35 % | 10.109 M 148.69 % | -20.762 M -142.49 % | 48.863 M 82 804.35 % | 58.939 K 100.47 % | -12.642 M -25 200.62 % | 50.365 K | 0.000 -100.00 % | 33.730 K -99.99 % | 292.928 M | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.576 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -13.196 M -19.90 % | -11.006 M 74.06 % | -42.428 M -28.32 % | -33.063 M 83.19 % | -196.642 M -589.94 % | -28.501 M -470.03 % | -5.000 M 99.06 % | -531.936 M -5 327.92 % | -9.800 M | 0.000 100.00 % | -19.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -150.000 K 99.00 % | -15.000 M 68.53 % | -47.671 M -548.58 % | -7.350 M | 0.000 | 0.000 | 0.000 100.00 % | -3.120 M |
| Ventes échéances des investissements | 494.639 K -91.73 % | 5.982 M -43.75 % | 10.634 M -46.83 % | 20.000 M -55.35 % | 44.794 M 60 300.02 % | 74.162 K -99.92 % | 98.235 M | 0.000 | 0.000 -100.00 % | 1.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.257 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 317.300 K -90.97 % | 3.512 M |
| Autres activités d'investissement | 1.098 M | 0.000 100.00 % | -50.000 K -100.07 % | 73.320 M 3 670 042.84 % | -1.998 K 99.98 % | -9.911 M -130.10 % | 32.924 M -49.59 % | 65.312 M -39.71 % | 108.323 M 590.10 % | 15.697 M 217.58 % | -13.350 M -169.80 % | 19.128 M 173 788.64 % | 11.000 K -99.45 % | 2.000 M 199 900.00 % | 1.000 K 100.02 % | -4.166 M -148.39 % | 8.610 M 782 583.82 % | 1.100 K -97.99 % | 54.690 K -99.31 % | 7.960 M 895.97 % | -1.000 M -110.46 % | 9.558 M -75.68 % | 39.300 M 3 126.98 % | 1.218 M 476.89 % | -323.137 K 98.37 % | -19.795 M -379.53 % | 7.081 M |
| Trésorerie nette utilisée pour les activités d'investissement | -245.399 M -25.05 % | -196.248 M 43.94 % | -350.063 M -42.81 % | -245.126 M -9.67 % | -223.514 M 61.14 % | -575.131 M -153.96 % | -226.461 M 35.68 % | -352.094 M 37.52 % | -563.539 M -160.19 % | -216.586 M -225.36 % | 172.771 M 1 763.15 % | -10.388 M -670.23 % | -1.349 M -200.12 % | 1.347 M 159.86 % | -2.250 M 45.99 % | -4.166 M -263.37 % | 2.550 M 363.35 % | -968.390 K 15.50 % | -1.146 M 97.48 % | -45.473 M 12.37 % | -51.892 M -102.48 % | -25.629 M -363.05 % | 9.743 M 126.85 % | -36.294 M -11 131.69 % | -323.137 K 98.35 % | -19.635 M -30 405.72 % | -64.366 K |
| Remboursement de dette | 287.398 M -12.94 % | 330.127 M -21.08 % | 418.297 M 732.28 % | -66.157 M -161.84 % | 106.979 M -64.10 % | 297.964 M 110.41 % | 141.612 M -64.10 % | 394.478 M 685.81 % | 50.200 M -74.95 % | 200.400 M 224.94 % | -160.400 M -214.00 % | 140.700 M 2 458.18 % | 5.500 M | 0.000 | 0.000 | 0.000 100.00 % | -72.860 M -27.60 % | -57.100 M -11 207.97 % | -504.953 K 93.84 % | -8.195 M -136.92 % | 22.195 M -82.94 % | 130.100 M 830.90 % | -17.800 M -141.88 % | 42.498 M 60 811.20 % | -70.000 K -100.28 % | 24.901 M -23.50 % | 32.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -116.178 M -1 547.18 % | -7.053 M 0.00 % | -7.053 M 0.00 % | -7.053 M 0.00 % | -7.053 M 0.00 % | -7.053 M 93.15 % | -102.904 M -10.59 % | -93.051 M -213.73 % | -29.660 M -11.67 % | -26.559 M 23.54 % | -34.735 M -11.58 % | -31.129 M -17 155.73 % | -180.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -10.58 % | -2.261 M 83.87 % | -14.015 M -2.15 % | -13.720 M -53.08 % | -8.962 M -10.04 % | -8.144 M -104.44 % | -3.984 M -4.04 % | -3.829 M 34.13 % | -5.813 M 15.04 % | -6.842 M |
| Autres activités de financement | -137.316 M 63.08 % | -371.963 M -318.25 % | -88.932 M -142.78 % | 207.901 M 8 802.48 % | -2.389 M 98.22 % | -133.978 M -147.09 % | 284.507 M 122.17 % | 128.057 M -76.80 % | 551.851 M 7 258.02 % | 7.500 M | 0.000 -100.00 % | 0.810 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.860 M 23.93 % | 59.600 M | 0.000 -100.00 % | 3.000 M 124.52 % | -12.235 M -108.01 % | -5.882 M -187.14 % | 6.750 M 3 374 999 896.86 % | 0.200 -100.00 % | 13.280 K 106.12 % | -216.954 K -1 263.61 % | -15.910 K |
| Trésorerie nette utilisée provenant des activités de financement | 33.904 M 169.35 % | -48.889 M -125.81 % | 189.421 M 472.37 % | -50.869 M -8.10 % | -47.059 M -249.47 % | 31.484 M -90.72 % | 339.197 M -21.02 % | 429.484 M -24.97 % | 572.392 M 215.64 % | 181.341 M 192.93 % | -195.135 M -163.36 % | 307.957 M 5 689.09 % | 5.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 101.68 % | -59.600 M -2 054.94 % | -2.766 M 85.60 % | -19.210 M -326.65 % | 8.475 M -92.65 % | 115.256 M 700.46 % | -19.194 M -149.84 % | 38.514 M 1 091.18 % | -3.886 M -120.59 % | 18.871 M -26.55 % | 25.693 M |
| Effet des changements du Forex sur les liquidités | 15.220 9.65 % | 13.880 100.00 % | -3.144 M 11.61 % | -3.557 M -241.60 % | -1.041 M -7 985 299.39 % | 13.040 21 877 489 564.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | 0.000 -1 380.00 % | 0.000 -89.58 % | 0.000 0.00 % | 0.000 |
| Variation nette de la trésorerie | 43.250 M -28.02 % | 60.090 M 242.31 % | -42.225 M 69.62 % | -138.966 M -8.94 % | -127.560 M -181.01 % | -45.394 M -186.10 % | 52.720 M 426.34 % | -16.155 M -110.26 % | 157.449 M 422.56 % | 30.130 M -41.43 % | 51.440 M -82.97 % | 302.099 M 4 134.70 % | 7.134 M 2 386.85 % | 286.864 K -88.29 % | 2.449 M 5 967.46 % | -41.736 K 97.29 % | -1.541 M 97.35 % | -58.184 M -5 471.87 % | -1.044 M 98.82 % | -88.421 M -43.91 % | -61.440 M -155.16 % | 111.383 M 615.40 % | 15.569 M -37.74 % | 25.007 M 29 600.05 % | -84.771 K 93.83 % | -1.374 M -34.77 % | -1.019 M |
| Trésorerie au début de la période | 412.072 M 17.07 % | 351.981 M -10.71 % | 394.206 M -26.06 % | 533.172 M -19.31 % | 660.732 M -6.43 % | 706.126 M 72.55 % | 409.240 M -3.80 % | 425.395 M 58.76 % | 267.945 M 12.67 % | 237.815 M 27.60 % | 186.375 M 1 602.71 % | 10.946 M 187.15 % | 3.812 M 8.14 % | 3.525 M 227.55 % | 1.076 M -3.73 % | 1.118 M -57.96 % | 2.659 M -95.54 % | 59.600 M 2 505.74 % | 2.287 M -97.48 % | 90.708 M -40.38 % | 152.148 M 273.23 % | 40.766 M 61.79 % | 25.196 M 13 245.98 % | 188.793 K -57.03 % | 439.348 K -75.76 % | 1.813 M -73.02 % | 6.719 M |
| Trésorerie à la fin de la période | 455.322 M 10.50 % | 412.072 M 17.07 % | 351.981 M -10.71 % | 394.206 M -26.06 % | 533.172 M -19.31 % | 660.732 M 43.03 % | 461.960 M 12.88 % | 409.240 M -3.80 % | 425.395 M 58.76 % | 267.945 M 12.67 % | 237.815 M -24.03 % | 313.045 M 2 759.95 % | 10.946 M 187.15 % | 3.812 M 8.14 % | 3.525 M 227.55 % | 1.076 M -3.73 % | 1.118 M -21.06 % | 1.416 M 13.93 % | 1.243 M -45.65 % | 2.287 M -97.48 % | 90.708 M -40.38 % | 152.148 M 273.23 % | 40.766 M 61.79 % | 25.196 M 7 006.01 % | 354.577 K -19.29 % | 439.348 K -92.29 % | 5.700 M |
| Trésorerie d'exploitation | 254.746 M -16.54 % | 305.227 M 151.09 % | 121.561 M -24.30 % | 160.586 M 11.48 % | 144.054 M -71.09 % | 498.253 M 930.21 % | -60.016 M 35.84 % | -93.545 M -162.95 % | 148.597 M 127.29 % | 65.376 M -11.42 % | 73.805 M 1 529.15 % | 4.530 M 43.23 % | 3.163 M 398.34 % | -1.060 M -122.56 % | 4.699 M 13.93 % | 4.125 M 181.01 % | -5.092 M -313.52 % | 2.385 M -16.84 % | 2.868 M 112.08 % | -23.737 M -31.70 % | -18.023 M -182.84 % | 21.756 M -13.05 % | 25.021 M 9.80 % | 22.787 M 452.54 % | 4.124 M 777.07 % | -609.103 K 97.71 % | -26.647 M |
| Dépenses en capital | -236.779 M -20.33 % | -196.782 M 45.30 % | -359.750 M -30.70 % | -275.256 M 3.12 % | -284.106 M 22.95 % | -368.710 M -16.50 % | -316.477 M 23.26 % | -412.405 M -194.73 % | -139.926 M 37.12 % | -222.518 M -108.34 % | -106.807 M -927.91 % | -10.391 M -370.23 % | -2.210 M -238.43 % | -652.936 K 71.00 % | -2.251 M 45.97 % | -4.166 M 31.24 % | -6.059 M -878.10 % | -619.490 K 48.41 % | -1.201 M 97.75 % | -53.283 M -48.45 % | -35.892 M -7.63 % | -33.349 M -50.18 % | -22.207 M 56.04 % | -50.512 M -15 531.64 % | -323.137 K -104.61 % | -157.930 K 97.90 % | -7.538 M |
| Cash-flow disponible | 17.966 M -83.43 % | 108.446 M 145.53 % | -238.189 M -107.72 % | -114.670 M 18.12 % | -140.052 M -208.11 % | 129.543 M 134.41 % | -376.493 M 25.59 % | -505.950 M -5 935.12 % | 8.671 M 105.52 % | -157.142 M -376.16 % | -33.002 M -463.14 % | -5.860 M -714.76 % | 953.286 K 155.65 % | -1.713 M -169.99 % | 2.448 M 5 965.06 % | -41.736 K 99.63 % | -11.151 M -731.75 % | 1.765 M 5.90 % | 1.667 M 102.16 % | -77.020 M -42.85 % | -53.916 M -365.05 % | -11.594 M -512.04 % | 2.814 M 110.15 % | -27.724 M -829.42 % | 3.801 M 595.53 % | -767.033 K 97.76 % | -34.185 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 288.633 M -47.64 % | 551.201 M -1.28 % | 558.354 M 98.76 % | 280.922 M -13.47 % | 324.647 M -44.13 % | 581.030 M -11.23 % | 654.516 M 113.99 % | 305.859 M -2.94 % | 315.125 M -44.64 % | 569.261 M -2.06 % | 581.221 M 95.13 % | 297.861 M -6.79 % | 319.552 M -42.39 % | 554.705 M -10.14 % | 617.299 M 89.31 % | 326.072 M 2.89 % | 316.918 M -42.58 % | 551.938 M -1.71 % | 561.546 M 36.01 % | 412.869 M -11.66 % | 467.342 M 4.95 % | 445.304 M -40.08 % | 743.210 M 82.91 % | 406.328 M 12.85 % | 360.064 M -7.43 % | 388.950 M -13.43 % | 449.295 M 11.99 % | 401.208 M 9.40 % | 366.748 M 4.94 % | 349.489 M -32.53 % | 518.018 M 8.81 % | 476.090 M 17.82 % | 404.093 M 52.63 % | 264.746 M 12.76 % | 234.787 M 21.90 % | 192.611 M 6.28 % | 181.238 M -4.69 % | 190.149 M -8.36 % | 207.492 M -6.81 % | 222.647 M 24.92 % | 178.239 M 16.60 % | 152.863 M -15.94 % | 181.852 M -7.87 % | 197.381 M 2.29 % | 192.957 M 23.64 % | 156.058 M 650.75 % | 20.787 M 23.07 % | 16.891 M -10.68 % | 18.910 M 27.24 % | 14.862 M -16.03 % | 17.700 M 18.08 % | 14.989 M 6.95 % | 14.015 M 21.50 % | 11.535 M 13.58 % | 10.156 M 16.61 % | 8.709 M -30.07 % | 12.454 M 69.93 % | 7.329 M -13.50 % | 8.473 M -3.19 % | 8.752 M -17.56 % | 10.616 M 79.80 % | 5.904 M -40.28 % | 9.887 M 35.76 % | 7.283 M -27.69 % | 10.072 M 21.98 % | 8.257 M -4.18 % | 8.617 M -8.52 % | 9.419 M -1.21 % | 9.534 M 16.04 % | 8.216 M -10.07 % | 9.136 M 34.50 % | 6.793 M 9.20 % | 6.221 M 8.60 % | 5.728 M 7.90 % | 5.309 M 5.64 % | 5.025 M -4.92 % | 5.285 M -7.06 % | 5.687 M -58.25 % | 13.621 M -1.98 % | 13.897 M -20.82 % | 17.551 M 3.61 % | 16.939 M -52.32 % | 35.530 M 64.46 % | 21.603 M 0.65 % | 21.464 M 9.19 % | 19.657 M -20.78 % | 24.812 M 5.67 % | 23.481 M -23.72 % | 30.782 M 49.18 % | 20.634 M -40.75 % | 34.823 M 89.28 % | 18.398 M 40.24 % | 13.119 M 123.37 % | 5.873 M |
| Bénéfice net | -3.937 M -121.83 % | 18.031 M 350.89 % | 3.999 M 194.24 % | -4.243 M -188.39 % | -1.471 M -108.26 % | 17.807 M 76.51 % | 10.088 M 609.43 % | -1.980 M -19.65 % | -1.655 M -106.87 % | 24.090 M 25.08 % | 19.260 M 288.33 % | -10.227 M -338.96 % | 4.280 M -81.02 % | 22.548 M 529.63 % | -5.248 M -59.83 % | -3.284 M -141.44 % | 7.924 M -34.24 % | 12.049 M 379.84 % | -4.306 M -139.11 % | 11.010 M 116.91 % | 5.076 M -39.67 % | 8.413 M 67.82 % | 5.013 M -74.54 % | 19.688 M 250.80 % | 5.612 M -15.45 % | 6.638 M -71.20 % | 23.052 M 46.84 % | 15.699 M 27.38 % | 12.325 M 39.98 % | 8.804 M -80.85 % | 45.966 M 21.55 % | 37.816 M 72.27 % | 21.951 M 196.39 % | 7.406 M -29.55 % | 10.513 M -45.05 % | 19.133 M 176.13 % | 6.929 M 16.03 % | 5.972 M -41.92 % | 10.282 M -57.24 % | 24.045 M 349.10 % | 5.354 M -5.65 % | 5.675 M -55.46 % | 12.741 M -32.13 % | 18.772 M 228.28 % | 5.718 M 16.18 % | 4.922 M 149.22 % | -10.001 M -11 388.59 % | -87.048 K 96.23 % | -2.308 M -1 051.28 % | 242.667 K -90.65 % | 2.594 M 57.53 % | 1.647 M 92.15 % | 857.115 K 610.20 % | 120.686 K 117.25 % | -699.711 K -14.06 % | -613.472 K -190.39 % | 678.730 K 156.60 % | -1.199 M 83.37 % | -7.209 M -6 074.28 % | 120.659 K -69.90 % | 400.836 K 172.38 % | 147.159 K 116.26 % | -905.224 K -904.21 % | -90.143 K -107.47 % | 1.207 M 880.68 % | 123.105 K 100.34 % | -36.057 M -5 701.05 % | 643.755 K -92.70 % | 8.815 M 602.74 % | 1.254 M -94.58 % | 23.126 M 389.19 % | -7.997 M -37.27 % | -5.826 M -14.65 % | -5.081 M 78.98 % | -24.175 M 0.36 % | -24.263 M -117.45 % | -11.158 M -67.19 % | -6.674 M 75.39 % | -27.122 M -3 324.58 % | 841.117 K -12.81 % | 964.677 K 540.05 % | 150.718 K -82.65 % | 868.758 K -65.93 % | 2.550 M -21.34 % | 3.242 M 30.49 % | 2.484 M 23.17 % | 2.017 M -54.32 % | 4.415 M -19.54 % | 5.488 M 40.64 % | 3.902 M -69.68 % | 12.869 M 404.05 % | 2.553 M 146.65 % | 1.035 M 471.01 % | 181.287 K |
| Bénéfice avant impôt | -13.317 M -130.67 % | 43.414 M 54.12 % | 28.168 M 302.55 % | -13.907 M -848.24 % | -1.467 M -104.61 % | 31.824 M 177.12 % | 11.484 M 239.55 % | -8.229 M -238.90 % | 5.924 M -82.73 % | 34.303 M 36.40 % | 25.148 M 280.22 % | -13.954 M -321.82 % | 6.291 M -81.22 % | 33.493 M 11.79 % | 29.962 M 664.28 % | -5.310 M -645.74 % | 972.941 K -97.61 % | 40.768 M 530.06 % | -9.479 M -202.99 % | 9.205 M 157.24 % | -16.081 M -132.95 % | 48.799 M 137.58 % | 20.540 M -22.33 % | 26.445 M 69.08 % | 15.641 M -14.81 % | 18.361 M -71.39 % | 64.176 M 101.84 % | 31.796 M 13.35 % | 28.051 M 164.71 % | 10.597 M -86.31 % | 77.416 M -0.07 % | 77.469 M 66.66 % | 46.484 M 160.25 % | 17.861 M -14.82 % | 20.969 M -27.17 % | 28.794 M 185.59 % | 10.082 M -8.63 % | 11.034 M -43.32 % | 19.468 M -43.24 % | 34.298 M 207.12 % | 11.168 M 35.99 % | 8.212 M -57.52 % | 19.332 M -29.53 % | 27.433 M 195.18 % | 9.294 M 44.43 % | 6.435 M 163.90 % | -10.069 M -14 828.07 % | -67.452 K 97.12 % | -2.340 M -1 023.83 % | 253.298 K -91.36 % | 2.930 M 74.91 % | 1.675 M 93.20 % | 867.170 K 528.12 % | 138.059 K 119.67 % | -701.900 K -14.99 % | -610.383 K -185.62 % | 712.862 K 157.63 % | -1.237 M 83.32 % | -7.415 M -6 942.34 % | 108.365 K -73.08 % | 402.576 K 187.09 % | 140.224 K 161.55 % | -227.835 K -114.34 % | -106.294 K -108.66 % | 1.228 M 903.68 % | 122.316 K 100.34 % | -36.327 M -5 666.15 % | 652.639 K -93.00 % | 9.324 M 645.82 % | 1.250 M -94.31 % | 21.966 M 369.59 % | -8.148 M -37.95 % | -5.907 M -14.96 % | -5.138 M 78.95 % | -24.407 M -0.11 % | -24.379 M -112.78 % | -11.457 M -69.20 % | -6.771 M 75.82 % | -28.003 M -2 747.71 % | 1.058 M -21.42 % | 1.346 M 565.76 % | 202.162 K -90.07 % | 2.036 M -32.07 % | 2.997 M -24.50 % | 3.969 M 30.72 % | 3.036 M 10.76 % | 2.741 M -46.80 % | 5.153 M -23.92 % | 6.772 M 45.49 % | 4.655 M -72.77 % | 17.097 M 462.96 % | 3.037 M 149.60 % | 1.217 M 349.70 % | 270.578 K |
| Ratio bénéfice avant impôt | -0.05 -158.58 % | 0.08 56.12 % | 0.05 201.91 % | -0.05 -995.83 % | 0.00 -108.25 % | 0.05 212.16 % | 0.02 165.21 % | -0.03 -243.11 % | 0.02 -68.80 % | 0.06 39.27 % | 0.04 192.36 % | -0.05 -337.98 % | 0.02 -67.40 % | 0.06 24.40 % | 0.05 398.07 % | -0.02 -630.42 % | 0.00 -95.84 % | 0.07 537.55 % | -0.02 -175.72 % | 0.02 164.79 % | -0.03 -131.40 % | 0.11 296.52 % | 0.03 -57.53 % | 0.07 49.83 % | 0.04 -7.98 % | 0.05 -66.95 % | 0.14 80.23 % | 0.08 3.62 % | 0.08 152.25 % | 0.03 -79.71 % | 0.15 -8.16 % | 0.16 41.45 % | 0.12 70.50 % | 0.07 -24.46 % | 0.09 -40.26 % | 0.15 168.72 % | 0.06 -4.13 % | 0.06 -38.15 % | 0.09 -39.10 % | 0.15 145.86 % | 0.06 16.63 % | 0.05 -49.46 % | 0.11 -23.51 % | 0.14 188.56 % | 0.05 16.81 % | 0.04 108.51 % | -0.48 -12 029.83 % | 0.00 96.77 % | -0.12 -826.07 % | 0.02 -89.71 % | 0.17 48.13 % | 0.11 80.64 % | 0.06 416.98 % | 0.01 117.32 % | -0.07 1.38 % | -0.07 -222.44 % | 0.06 133.91 % | -0.17 80.71 % | -0.88 -7 167.84 % | 0.01 -67.35 % | 0.04 59.67 % | 0.02 203.05 % | -0.02 -57.89 % | -0.01 -111.97 % | 0.12 722.81 % | 0.01 100.35 % | -4.22 -6 184.68 % | 0.07 -92.92 % | 0.98 542.72 % | 0.15 -93.67 % | 2.40 300.45 % | -1.20 -26.32 % | -0.95 -5.85 % | -0.90 80.49 % | -4.60 5.23 % | -4.85 -123.80 % | -2.17 -82.06 % | -1.19 42.08 % | -2.06 -2 801.22 % | 0.08 -0.75 % | 0.08 542.54 % | 0.01 -79.17 % | 0.06 -58.70 % | 0.14 -24.99 % | 0.18 19.71 % | 0.15 39.81 % | 0.11 -49.65 % | 0.22 -0.26 % | 0.22 -2.47 % | 0.23 -54.05 % | 0.49 197.43 % | 0.17 77.98 % | 0.09 101.32 % | 0.05 |
| EBITDA | 18.969 M -73.78 % | 72.351 M 2.73 % | 70.431 M 172.93 % | 25.806 M -69.10 % | 83.526 M -28.85 % | 117.394 M 6.17 % | 110.571 M 53.79 % | 71.899 M -22.18 % | 92.390 M -13.58 % | 106.910 M 1.92 % | 104.900 M 104.90 % | 51.196 M -38.73 % | 83.561 M -27.12 % | 114.662 M -2.98 % | 118.184 M 57.39 % | 75.090 M -34.54 % | 114.706 M -21.07 % | 145.327 M 55.52 % | 93.448 M -17.48 % | 113.244 M 22.63 % | 92.344 M -42.40 % | 160.324 M 3.40 % | 155.046 M 137.60 % | 65.256 M -36.38 % | 102.566 M -5.64 % | 108.692 M 0.53 % | 108.118 M 2.36 % | 105.622 M 11.25 % | 94.940 M 28.45 % | 73.910 M -43.45 % | 130.710 M 1.77 % | 128.438 M 36.12 % | 94.353 M 61.01 % | 58.600 M 54.84 % | 37.846 M 31.62 % | 28.754 M 49.97 % | 19.173 M 10.87 % | 17.293 M -61.14 % | 44.499 M 57.20 % | 28.307 M -20.31 % | 35.519 M 218.18 % | 11.163 M -68.76 % | 35.733 M 101.07 % | 17.772 M 39.37 % | 12.751 M -66.96 % | 38.590 M 447.28 % | -11.112 M -155.35 % | 20.077 M 985.44 % | -2.267 M -118.13 % | 12.505 M 309.47 % | 3.054 M 71.94 % | 1.776 M 85.56 % | 957.194 K 1 455.83 % | 61.523 K 103.51 % | -1.753 M -940.32 % | 208.563 K -70.83 % | 715.017 K 158.00 % | -1.233 M 79.11 % | -5.901 M -5 424.81 % | 110.827 K -74.30 % | 431.151 K 381.12 % | -153.371 K -128.29 % | 542.118 K 787.31 % | -78.875 K -114.89 % | 529.756 K 2 460.82 % | 20.687 K 100.10 % | -20.230 M -115.80 % | -9.375 M -58.03 % | -5.932 M -2 612.82 % | -218.675 K -100.59 % | 37.370 M 1 166.41 % | -3.504 M -25.69 % | -2.788 M -45.66 % | -1.914 M 89.31 % | -17.909 M 12.63 % | -20.498 M -1 268.91 % | -1.497 M 87.40 % | -11.881 M 19.82 % | -14.818 M -285.50 % | 7.988 M 6.96 % | 7.468 M 29.24 % | 5.779 M -40.77 % | 9.756 M 26.42 % | 7.717 M -19.23 % | 9.554 M 11.36 % | 8.579 M -9.65 % | 9.496 M -2.19 % | 9.708 M -11.13 % | 10.924 M 37.39 % | 7.951 M -56.87 % | 18.438 M 345.07 % | 4.143 M 56.93 % | 2.640 M 54.22 % | 1.712 M |
| Ratio de revenu net | -0.01 -141.69 % | 0.03 356.74 % | 0.01 147.41 % | -0.02 -233.28 % | 0.00 -114.79 % | 0.03 98.84 % | 0.02 338.06 % | -0.01 -23.28 % | -0.01 -112.41 % | 0.04 27.70 % | 0.03 196.51 % | -0.03 -356.36 % | 0.01 -67.05 % | 0.04 578.12 % | -0.01 15.58 % | -0.01 -140.28 % | 0.03 14.53 % | 0.02 384.71 % | -0.01 -128.75 % | 0.03 145.52 % | 0.01 -42.51 % | 0.02 180.09 % | 0.01 -86.08 % | 0.05 210.86 % | 0.02 -8.67 % | 0.02 -66.74 % | 0.05 31.13 % | 0.04 16.44 % | 0.03 33.40 % | 0.03 -71.61 % | 0.09 11.71 % | 0.08 46.22 % | 0.05 94.18 % | 0.03 -37.52 % | 0.04 -54.92 % | 0.10 159.83 % | 0.04 21.73 % | 0.03 -36.62 % | 0.05 -54.12 % | 0.11 259.53 % | 0.03 -19.08 % | 0.04 -47.02 % | 0.07 -26.33 % | 0.10 220.93 % | 0.03 -6.04 % | 0.03 106.56 % | -0.48 -9 235.08 % | -0.01 95.78 % | -0.12 -847.65 % | 0.02 -88.86 % | 0.15 33.41 % | 0.11 79.66 % | 0.06 484.55 % | 0.01 115.19 % | -0.07 2.19 % | -0.07 -229.24 % | 0.05 133.31 % | -0.16 80.77 % | -0.85 -6 271.17 % | 0.01 -63.49 % | 0.04 51.49 % | 0.02 127.22 % | -0.09 -639.72 % | -0.01 -110.33 % | 0.12 703.96 % | 0.01 100.36 % | -4.18 -6 222.82 % | 0.07 -92.61 % | 0.92 505.60 % | 0.15 -93.97 % | 2.53 315.02 % | -1.18 -25.70 % | -0.94 -5.57 % | -0.89 80.52 % | -4.55 5.68 % | -4.83 -128.71 % | -2.11 -79.89 % | -1.17 41.06 % | -1.99 -3 389.75 % | 0.06 10.12 % | 0.05 517.73 % | 0.01 -63.61 % | 0.02 -79.28 % | 0.12 -21.85 % | 0.15 19.50 % | 0.13 55.48 % | 0.08 -56.77 % | 0.19 5.48 % | 0.18 -5.72 % | 0.19 -48.83 % | 0.37 166.31 % | 0.14 75.87 % | 0.08 155.63 % | 0.03 |
| Ratio EBITDA | 0.07 -49.93 % | 0.13 4.06 % | 0.13 37.32 % | 0.09 -64.30 % | 0.26 27.34 % | 0.20 19.60 % | 0.17 -28.13 % | 0.24 -19.82 % | 0.29 56.11 % | 0.19 4.06 % | 0.18 5.00 % | 0.17 -34.27 % | 0.26 26.50 % | 0.21 7.97 % | 0.19 -16.86 % | 0.23 -36.38 % | 0.36 37.46 % | 0.26 58.22 % | 0.17 -39.33 % | 0.27 38.81 % | 0.20 -45.12 % | 0.36 72.58 % | 0.21 29.90 % | 0.16 -43.62 % | 0.28 1.93 % | 0.28 16.13 % | 0.24 -8.59 % | 0.26 1.70 % | 0.26 22.41 % | 0.21 -16.19 % | 0.25 -6.47 % | 0.27 15.54 % | 0.23 5.49 % | 0.22 37.32 % | 0.16 7.98 % | 0.15 41.12 % | 0.11 16.32 % | 0.09 -57.59 % | 0.21 68.69 % | 0.13 -36.20 % | 0.20 172.88 % | 0.07 -62.83 % | 0.20 118.24 % | 0.09 36.25 % | 0.07 -73.28 % | 0.25 146.26 % | -0.53 -144.97 % | 1.19 1 091.30 % | -0.12 -114.25 % | 0.84 387.67 % | 0.17 45.61 % | 0.12 73.50 % | 0.07 1 180.56 % | 0.01 103.09 % | -0.17 -820.65 % | 0.02 -58.29 % | 0.06 134.13 % | -0.17 75.85 % | -0.70 -5 600.30 % | 0.01 -68.82 % | 0.04 256.35 % | -0.03 -147.37 % | 0.05 606.29 % | -0.01 -120.59 % | 0.05 1 999.35 % | 0.00 100.11 % | -2.35 -135.90 % | -1.00 -59.95 % | -0.62 -2 237.83 % | -0.03 -100.65 % | 4.09 892.89 % | -0.52 -15.10 % | -0.45 -34.13 % | -0.33 90.09 % | -3.37 17.29 % | -4.08 -1 339.78 % | -0.28 86.44 % | -2.09 -92.05 % | -1.09 -289.24 % | 0.57 35.09 % | 0.43 24.73 % | 0.34 24.24 % | 0.27 -23.13 % | 0.36 -19.75 % | 0.45 1.98 % | 0.44 14.04 % | 0.38 -7.43 % | 0.41 16.50 % | 0.35 -7.90 % | 0.39 -27.22 % | 0.53 135.14 % | 0.23 11.90 % | 0.20 -30.96 % | 0.29 |
| Taux de profit brut | 0.28 44.71 % | 0.19 -37.97 % | 0.31 21.15 % | 0.25 -27.52 % | 0.35 104.79 % | 0.17 -41.13 % | 0.29 18.23 % | 0.25 -7.40 % | 0.27 41.53 % | 0.19 -24.89 % | 0.25 9.45 % | 0.23 -11.82 % | 0.26 34.78 % | 0.19 -25.01 % | 0.26 7.16 % | 0.24 12.04 % | 0.21 -24.60 % | 0.28 3.81 % | 0.27 -3.07 % | 0.28 21.80 % | 0.23 -22.53 % | 0.30 0.80 % | 0.30 -2.85 % | 0.31 -1.93 % | 0.31 8.03 % | 0.29 -3.74 % | 0.30 -5.02 % | 0.32 -7.02 % | 0.34 26.98 % | 0.27 -15.62 % | 0.32 2.62 % | 0.31 6.94 % | 0.29 10.00 % | 0.26 24.11 % | 0.21 -14.73 % | 0.25 10.63 % | 0.22 -5.58 % | 0.24 -1.20 % | 0.24 -11.88 % | 0.27 25.39 % | 0.22 -5.88 % | 0.23 8.39 % | 0.21 0.33 % | 0.21 -11.54 % | 0.24 -2.06 % | 0.24 -24.88 % | 0.33 0.63 % | 0.32 7.98 % | 0.30 -12.43 % | 0.34 -12.60 % | 0.39 4.31 % | 0.38 6.56 % | 0.35 14.95 % | 0.31 43.63 % | 0.21 -24.96 % | 0.28 10.17 % | 0.26 77.41 % | 0.15 231.77 % | -0.11 -137.70 % | 0.29 13.55 % | 0.26 -21.45 % | 0.33 35.74 % | 0.24 -28.34 % | 0.34 33.01 % | 0.25 13.82 % | 0.22 153.44 % | 0.09 -48.10 % | 0.17 -40.64 % | 0.29 32.14 % | 0.22 23.59 % | 0.18 -36.90 % | 0.28 -15.26 % | 0.33 25.63 % | 0.26 28.45 % | 0.20 5.08 % | 0.19 -29.10 % | 0.27 -32.94 % | 0.41 -42.52 % | 0.71 9.60 % | 0.64 36.06 % | 0.47 10.83 % | 0.43 29.54 % | 0.33 -37.86 % | 0.53 -20.07 % | 0.66 5.52 % | 0.63 5.39 % | 0.60 -5.27 % | 0.63 21.58 % | 0.52 -9.15 % | 0.57 -20.65 % | 0.72 64.69 % | 0.44 -11.23 % | 0.49 -37.48 % | 0.79 |
| Moyenne pondérée des actions en circulation diluée | 352.853 M 0.00 % | 352.853 M 0.00 % | 352.865 M 0.06 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M -0.21 % | 353.407 M 0.21 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M -0.13 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M -0.24 % | 353.955 M 0.47 % | 352.302 M 0.00 % | 352.302 M 0.00 % | 352.302 M -0.16 % | 352.878 M 0.00 % | 352.878 M 0.24 % | 352.018 M 0.00 % | 352.018 M -0.23 % | 352.838 M 0.21 % | 352.095 M -0.28 % | 353.096 M 0.13 % | 352.646 M -0.04 % | 352.782 M 0.00 % | 352.782 M 0.17 % | 352.178 M 40.00 % | 251.556 M -28.68 % | 352.710 M -0.01 % | 352.757 M 8.19 % | 326.060 M 0.00 % | 326.060 M 19.42 % | 273.045 M 0.00 % | 273.045 M -0.06 % | 273.214 M 0.00 % | 273.214 M 0.07 % | 273.020 M 0.00 % | 273.020 M 0.01 % | 273.000 M 0.00 % | 273.000 M 0.03 % | 272.906 M 0.00 % | 272.906 M 58.02 % | 172.704 M -7.02 % | 185.739 M 37.17 % | 135.409 M -62.07 % | 356.954 M 173.18 % | 130.667 M 0.07 % | 130.574 M 0.24 % | 130.267 M 0.00 % | 130.267 M -22.90 % | 168.962 M 0.00 % | 168.962 M 29.84 % | 130.130 M 0.00 % | 130.130 M 0.77 % | 129.137 M 0.00 % | 129.137 M -0.62 % | 129.941 M 0.00 % | 129.941 M 0.91 % | 128.765 M 0.00 % | 128.765 M 2.03 % | 126.200 M -5.04 % | 132.898 M 0.24 % | 132.575 M 0.00 % | 132.575 M 47.10 % | 90.126 M 0.00 % | 90.126 M -48.68 % | 175.619 M 0.00 % | 175.619 M 41.18 % | 124.394 M 0.00 % | 124.394 M -12.57 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 8.90 % | 130.649 M -8.17 % | 142.278 M 21.82 % | 116.796 M -17.91 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M |
| Moyenne pondérée des actions en circulation | 352.853 M 0.00 % | 352.853 M 0.00 % | 352.865 M 0.06 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M -0.21 % | 353.411 M 0.21 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.15 % | 352.118 M -0.52 % | 353.946 M 0.47 % | 352.302 M 0.00 % | 352.302 M 0.00 % | 352.302 M 0.04 % | 352.147 M 0.25 % | 351.279 M -0.21 % | 352.018 M 0.00 % | 352.018 M -0.07 % | 352.269 M 0.05 % | 352.095 M -0.28 % | 353.096 M 0.13 % | 352.646 M -0.04 % | 352.782 M 0.00 % | 352.782 M 0.17 % | 352.178 M 40.00 % | 251.556 M -27.30 % | 346.026 M -1.91 % | 352.757 M 8.19 % | 326.060 M 0.00 % | 326.060 M 23.45 % | 264.127 M -3.23 % | 272.934 M -0.10 % | 273.214 M 0.20 % | 272.679 M -0.12 % | 273.020 M 0.03 % | 272.931 M -0.03 % | 273.000 M 0.07 % | 272.813 M -0.03 % | 272.906 M 0.02 % | 272.849 M 57.99 % | 172.704 M -7.02 % | 185.739 M 42.32 % | 130.506 M -63.44 % | 356.954 M 173.18 % | 130.667 M 0.07 % | 130.574 M 0.24 % | 130.267 M 0.00 % | 130.267 M -22.90 % | 168.962 M 0.00 % | 168.962 M 29.84 % | 130.130 M 0.00 % | 130.130 M 0.77 % | 129.137 M 0.00 % | 129.137 M -0.62 % | 129.941 M 0.00 % | 129.941 M 0.91 % | 128.765 M 0.00 % | 128.765 M 4.20 % | 123.573 M -7.02 % | 132.898 M 3.59 % | 128.292 M -3.23 % | 132.575 M 47.10 % | 90.126 M 0.00 % | 90.126 M -48.68 % | 175.619 M 0.00 % | 175.619 M 41.18 % | 124.394 M 0.00 % | 124.394 M -12.57 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 8.90 % | 130.649 M -8.17 % | 142.278 M 21.82 % | 116.796 M -17.91 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M 0.00 % | 142.278 M |
| Bénéfice par action diluée | -0.01 -121.92 % | 0.05 364.55 % | 0.01 191.67 % | -0.01 -185.71 % | 0.00 -108.32 % | 0.05 77.19 % | 0.03 608.93 % | -0.01 -19.15 % | 0.00 -106.88 % | 0.07 25.09 % | 0.05 288.28 % | -0.03 -339.67 % | 0.01 -81.06 % | 0.06 531.76 % | -0.01 -59.14 % | -0.01 -141.33 % | 0.02 -34.21 % | 0.03 380.33 % | -0.01 -139.10 % | 0.03 116.67 % | 0.01 -39.75 % | 0.02 68.31 % | 0.01 -26.80 % | 0.02 22.01 % | 0.02 -74.84 % | 0.06 -3.22 % | 0.07 46.74 % | 0.04 27.14 % | 0.04 0.00 % | 0.04 -73.08 % | 0.13 18.18 % | 0.11 63.45 % | 0.07 196.48 % | 0.02 -41.04 % | 0.04 -45.08 % | 0.07 175.98 % | 0.03 15.98 % | 0.02 -41.91 % | 0.04 -57.21 % | 0.09 349.49 % | 0.02 -5.77 % | 0.02 -55.46 % | 0.05 -32.12 % | 0.07 107.85 % | 0.03 24.91 % | 0.03 135.86 % | -0.07 -36 850.00 % | 0.00 98.87 % | -0.02 -1 031.58 % | 0.00 -90.45 % | 0.02 57.94 % | 0.01 147.06 % | 0.01 628.57 % | 0.00 112.96 % | -0.01 -14.89 % | 0.00 -188.68 % | 0.01 156.99 % | -0.01 83.24 % | -0.06 -6 266.67 % | 0.00 -70.97 % | 0.00 181.82 % | 0.00 115.28 % | -0.01 -928.57 % | 0.00 -107.69 % | 0.01 911.11 % | 0.00 100.23 % | -0.40 -5 733.80 % | 0.01 -85.86 % | 0.05 607.04 % | 0.01 -96.26 % | 0.19 395.49 % | -0.06 -57.21 % | -0.04 -14.57 % | -0.04 79.00 % | -0.17 10.53 % | -0.19 -142.35 % | -0.08 -37.30 % | -0.06 69.95 % | -0.19 -4 058.33 % | 0.00 -29.41 % | 0.01 655.56 % | 0.00 -85.25 % | 0.01 -57.93 % | 0.01 -36.40 % | 0.02 60.56 % | 0.01 0.00 % | 0.01 -43.65 % | 0.03 -34.72 % | 0.04 73.87 % | 0.02 -75.47 % | 0.09 405.59 % | 0.02 145.21 % | 0.01 630.00 % | 0.00 |
| Bénéfice par action | -0.01 -121.92 % | 0.05 364.55 % | 0.01 191.67 % | -0.01 -185.71 % | 0.00 -108.32 % | 0.05 77.19 % | 0.03 608.93 % | -0.01 -19.15 % | 0.00 -106.88 % | 0.07 25.09 % | 0.05 288.28 % | -0.03 -339.67 % | 0.01 -81.09 % | 0.06 532.43 % | -0.01 -59.14 % | -0.01 -141.33 % | 0.02 -34.21 % | 0.03 380.33 % | -0.01 -139.10 % | 0.03 116.67 % | 0.01 -39.75 % | 0.02 68.31 % | 0.01 -26.80 % | 0.02 22.01 % | 0.02 -74.84 % | 0.06 -3.22 % | 0.07 46.74 % | 0.04 27.14 % | 0.04 0.00 % | 0.04 -73.08 % | 0.13 18.18 % | 0.11 63.45 % | 0.07 196.48 % | 0.02 -41.04 % | 0.04 -45.08 % | 0.07 175.98 % | 0.03 15.98 % | 0.02 -41.91 % | 0.04 -57.21 % | 0.09 349.49 % | 0.02 -5.77 % | 0.02 -55.46 % | 0.05 -32.12 % | 0.07 107.85 % | 0.03 24.91 % | 0.03 134.60 % | -0.08 -38 200.00 % | 0.00 98.87 % | -0.02 -1 031.58 % | 0.00 -90.45 % | 0.02 57.94 % | 0.01 147.06 % | 0.01 628.57 % | 0.00 112.96 % | -0.01 -14.89 % | 0.00 -188.68 % | 0.01 156.99 % | -0.01 83.24 % | -0.06 -6 266.67 % | 0.00 -70.97 % | 0.00 181.82 % | 0.00 115.07 % | -0.01 -942.86 % | 0.00 -107.69 % | 0.01 911.11 % | 0.00 100.23 % | -0.40 -5 733.80 % | 0.01 -85.86 % | 0.05 607.04 % | 0.01 -96.26 % | 0.19 395.49 % | -0.06 -57.21 % | -0.04 -14.57 % | -0.04 79.00 % | -0.17 10.53 % | -0.19 -142.35 % | -0.08 -37.30 % | -0.06 69.95 % | -0.19 -4 058.33 % | 0.00 -29.41 % | 0.01 655.56 % | 0.00 -85.25 % | 0.01 -57.93 % | 0.01 -36.40 % | 0.02 60.56 % | 0.01 0.00 % | 0.01 -43.65 % | 0.03 -34.72 % | 0.04 73.87 % | 0.02 -75.47 % | 0.09 405.59 % | 0.02 145.21 % | 0.01 630.00 % | 0.00 |
| Bénéfice brut | 80.024 M -24.22 % | 105.607 M -38.76 % | 172.447 M 140.80 % | 71.615 M -37.29 % | 114.193 M 14.43 % | 99.796 M -47.74 % | 190.946 M 153.00 % | 75.474 M -10.12 % | 83.972 M -21.65 % | 107.179 M -26.43 % | 145.689 M 113.57 % | 68.218 M -17.80 % | 82.995 M -22.36 % | 106.895 M -32.62 % | 158.638 M 102.86 % | 78.200 M 15.28 % | 67.837 M -56.71 % | 156.699 M 2.03 % | 153.580 M 31.83 % | 116.496 M 7.60 % | 108.268 M -18.69 % | 133.160 M -39.61 % | 220.486 M 77.70 % | 124.080 M 10.67 % | 112.116 M 0.01 % | 112.110 M -16.67 % | 134.540 M 6.37 % | 126.487 M 1.71 % | 124.359 M 33.25 % | 93.328 M -43.07 % | 163.937 M 11.66 % | 146.821 M 25.99 % | 116.532 M 67.90 % | 69.407 M 39.95 % | 49.595 M 3.94 % | 47.715 M 17.57 % | 40.585 M -10.00 % | 45.095 M -9.46 % | 49.808 M -17.88 % | 60.651 M 56.63 % | 38.722 M 9.74 % | 35.285 M -8.89 % | 38.728 M -7.57 % | 41.898 M -9.51 % | 46.302 M 21.10 % | 38.234 M 463.93 % | 6.780 M 23.84 % | 5.475 M -3.55 % | 5.676 M 11.43 % | 5.094 M -26.61 % | 6.942 M 23.17 % | 5.636 M 13.97 % | 4.945 M 39.65 % | 3.541 M 63.14 % | 2.170 M -12.50 % | 2.480 M -22.96 % | 3.220 M 201.46 % | 1.068 M 213.98 % | -936.968 K -136.50 % | 2.567 M -6.39 % | 2.743 M 41.24 % | 1.942 M -18.94 % | 2.395 M -2.71 % | 2.462 M -3.83 % | 2.560 M 38.84 % | 1.844 M 142.86 % | 759.312 K -52.53 % | 1.599 M -41.35 % | 2.727 M 53.34 % | 1.778 M 11.15 % | 1.600 M -15.14 % | 1.885 M -7.46 % | 2.038 M 36.44 % | 1.493 M 38.60 % | 1.078 M 11.01 % | 970.646 K -32.59 % | 1.440 M -37.68 % | 2.310 M -76.00 % | 9.627 M 7.43 % | 8.961 M 7.72 % | 8.319 M 14.84 % | 7.244 M -38.24 % | 11.730 M 2.21 % | 11.477 M -19.55 % | 14.265 M 15.22 % | 12.380 M -16.50 % | 14.827 M 0.11 % | 14.812 M -7.26 % | 15.971 M 35.53 % | 11.783 M -52.98 % | 25.062 M 211.72 % | 8.040 M 24.49 % | 6.458 M 39.65 % | 4.625 M |
| Charge d'impôt sur le bénéfice | -6.963 M -141.13 % | 16.930 M 21.90 % | 13.888 M 431.48 % | -4.190 M -3 662.93 % | 117.589 K -99.11 % | 13.230 M 242.95 % | -9.255 M -189.42 % | -3.198 M -154.33 % | 5.885 M -42.37 % | 10.213 M 73.46 % | 5.888 M 257.99 % | -3.727 M -285.35 % | 2.011 M -81.63 % | 10.946 M 6.04 % | 10.323 M 170.95 % | 3.810 M 2 655.37 % | -149.091 K -100.90 % | 16.554 M 12 906.73 % | -129.263 K -101.11 % | 11.641 M 184.59 % | -13.762 M -186.27 % | 15.952 M 112.40 % | 7.510 M 16.42 % | 6.451 M -42.14 % | 11.149 M 102.78 % | 5.498 M -57.52 % | 12.943 M 7.16 % | 12.078 M 53.48 % | 7.869 M -19.24 % | 9.744 M -8.97 % | 10.704 M -41.47 % | 18.288 M 113.33 % | 8.573 M 31.28 % | 6.530 M -33.31 % | 9.793 M 54.90 % | 6.322 M 28.32 % | 4.926 M -4.37 % | 5.151 M -33.17 % | 7.709 M -16.55 % | 9.238 M 70.11 % | 5.431 M 39.41 % | 3.895 M -45.96 % | 7.209 M -19.29 % | 8.932 M 116.19 % | 4.131 M 32.32 % | 3.122 M | 0.000 100.00 % | -62.427 K | 0.000 100.00 % | -76.844 K -104.02 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.360 | 0.000 -100.00 % | 1.545 M 9 029.15 % | -17.302 K | 0.000 | 0.000 100.00 % | -8.470 M | 0.000 | 0.000 100.00 % | -4.774 K 99.99 % | -44.317 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.734 K | 0.000 | 0.000 100.00 % | -357.364 K -310.35 % | 169.888 K -47.96 % | 326.485 K 687.62 % | 41.452 K -96.12 % | 1.068 M 224.09 % | 329.533 K -44.69 % | 595.788 K 29.91 % | 458.629 K -6.26 % | 489.234 K 3 483.61 % | 13.652 K -97.05 % | 462.041 K 111.83 % | 218.114 K -90.05 % | 2.193 M 416.97 % | 424.176 K 216.99 % | 133.812 K 49.86 % | 89.290 K |
| Coût des revenus | 208.609 M -53.18 % | 445.595 M 15.47 % | 385.907 M 84.37 % | 209.307 M -0.55 % | 210.454 M -56.27 % | 481.234 M 3.81 % | 463.570 M 101.21 % | 230.385 M -0.33 % | 231.153 M -49.98 % | 462.081 M 6.10 % | 435.532 M 89.66 % | 229.643 M -2.92 % | 236.557 M -47.17 % | 447.810 M -2.37 % | 458.661 M 85.04 % | 247.872 M -0.49 % | 249.081 M -36.98 % | 395.239 M -3.12 % | 407.966 M 37.65 % | 296.373 M -17.46 % | 359.074 M 15.03 % | 312.145 M -40.28 % | 522.724 M 85.20 % | 282.248 M 13.83 % | 247.948 M -10.44 % | 276.840 M -12.05 % | 314.756 M 14.57 % | 274.721 M 13.34 % | 242.389 M -5.38 % | 256.161 M -27.65 % | 354.080 M 7.54 % | 329.269 M 14.50 % | 287.560 M 47.21 % | 195.339 M 5.48 % | 185.192 M 27.81 % | 144.896 M 3.02 % | 140.652 M -3.03 % | 145.053 M -8.01 % | 157.684 M -2.66 % | 161.996 M 16.11 % | 139.517 M 18.66 % | 117.578 M -17.85 % | 143.125 M -7.95 % | 155.483 M 6.02 % | 146.656 M 24.47 % | 117.824 M 741.18 % | 14.007 M 22.70 % | 11.416 M -13.73 % | 13.233 M 35.48 % | 9.768 M -9.21 % | 10.758 M 15.02 % | 9.354 M 3.13 % | 9.070 M 13.45 % | 7.995 M 0.12 % | 7.985 M 28.20 % | 6.229 M -32.55 % | 9.234 M 47.49 % | 6.261 M -33.46 % | 9.410 M 52.15 % | 6.185 M -21.45 % | 7.874 M 98.70 % | 3.963 M -47.10 % | 7.491 M 55.40 % | 4.820 M -35.83 % | 7.512 M 17.13 % | 6.413 M -18.38 % | 7.857 M 0.48 % | 7.820 M 14.88 % | 6.807 M 5.74 % | 6.438 M -14.57 % | 7.536 M 53.56 % | 4.908 M 17.32 % | 4.183 M -1.22 % | 4.234 M 0.08 % | 4.231 M 4.35 % | 4.055 M 5.44 % | 3.846 M 13.89 % | 3.377 M -15.46 % | 3.994 M -19.07 % | 4.935 M -46.55 % | 9.233 M -4.77 % | 9.695 M -59.26 % | 23.800 M 135.02 % | 10.127 M 40.67 % | 7.199 M -1.06 % | 7.276 M -27.12 % | 9.985 M 15.17 % | 8.669 M -41.47 % | 14.812 M 67.36 % | 8.851 M -9.33 % | 9.761 M -5.76 % | 10.358 M 55.52 % | 6.660 M 433.47 % | 1.248 M |
| Dépenses générales et administratives | -17.672 M -149.34 % | 35.815 M 156.09 % | -63.849 M -171.94 % | 88.757 M 653.90 % | -16.024 M -142.76 % | 37.476 M 160.67 % | -61.771 M -167.90 % | 90.967 M 590.06 % | -18.562 M -147.52 % | 39.060 M 153.17 % | -73.464 M -175.94 % | 96.738 M 715.13 % | -15.726 M -147.21 % | 33.313 M 139.27 % | -84.840 M -176.04 % | 111.578 M 442.58 % | -32.570 M -162.83 % | 51.837 M 163.61 % | -81.499 M -261.86 % | 50.353 M 332.77 % | -21.632 M -160.69 % | 35.643 M 177.94 % | -45.730 M -234.33 % | 34.044 M 327.76 % | -14.947 M -154.58 % | 27.383 M 136.95 % | -74.117 M -262.40 % | 45.638 M 326.25 % | -20.171 M -155.28 % | 36.486 M 147.79 % | -76.346 M -266.22 % | 45.931 M 440.84 % | -13.476 M -145.51 % | 29.608 M 176.23 % | -38.839 M -327.10 % | 17.102 M 261.05 % | -10.619 M -156.28 % | 18.867 M 152.79 % | -35.742 M -264.84 % | 21.683 M 306.37 % | -10.507 M -165.35 % | 16.079 M 165.69 % | -24.478 M -290.24 % | 12.867 M 349.81 % | -5.151 M -152.30 % | 9.849 M 651.88 % | 1.310 M -49.31 % | 2.584 M 150.34 % | 1.032 M -52.60 % | 2.178 M 259.04 % | -1.369 M -188.03 % | 1.556 M 1.49 % | 1.533 M -20.77 % | 1.935 M 256.53 % | -1.236 M -181.18 % | 1.523 M -15.13 % | 1.794 M 36.08 % | 1.318 M 229.81 % | -1.016 M -174.06 % | 1.371 M 24.70 % | 1.100 M 3.66 % | 1.061 M -61.40 % | 2.748 M 85.63 % | 1.481 M 41.90 % | 1.043 M 36.77 % | 762.854 K -86.82 % | 5.788 M 214.49 % | 1.841 M 36.13 % | 1.352 M 37.71 % | 981.825 K -69.11 % | 3.179 M -21.15 % | 4.031 M 6.41 % | 3.789 M 51.68 % | 2.498 M 12.60 % | 2.218 M -86.90 % | 16.928 M 288.63 % | 4.356 M 12.68 % | 3.865 M -75.21 % | 15.593 M 330.78 % | 3.620 M 28.92 % | 2.808 M -23.14 % | 3.653 M -38.00 % | 5.892 M 58.82 % | 3.709 M -11.75 % | 4.203 M 10.03 % | 3.820 M -43.77 % | 6.794 M 103.03 % | 3.346 M 5.87 % | 3.160 M 39.33 % | 2.268 M -37.33 % | 3.619 M 54.52 % | 2.342 M -17.52 % | 2.840 M 15.45 % | 2.460 M |
| Frais de vente et de marketing | -88.557 K -104.76 % | 1.859 M 373.16 % | 392.971 K -93.29 % | 5.857 M 69.72 % | 3.451 M 78.18 % | 1.937 M -16.86 % | 2.329 M -12.97 % | 2.676 M -15.22 % | 3.157 M -34.15 % | 4.794 M 23.36 % | 3.886 M -9.53 % | 4.295 M 6.90 % | 4.018 M -17.95 % | 4.896 M -28.68 % | 6.865 M -17.14 % | 8.285 M 47.00 % | 5.636 M 51.64 % | 3.717 M -23.73 % | 4.874 M 6.35 % | 4.583 M -42.38 % | 7.953 M 130.34 % | 3.453 M -47.08 % | 6.524 M 18.31 % | 5.515 M 26.59 % | 4.356 M 2.83 % | 4.236 M -52.52 % | 8.922 M 110.06 % | 4.247 M -3.09 % | 4.383 M -25.63 % | 5.894 M 58.18 % | 3.726 M -29.03 % | 5.250 M 15.73 % | 4.536 M 28.06 % | 3.542 M 168.37 % | 1.320 M 0.62 % | 1.312 M -18.61 % | 1.612 M 9.14 % | 1.477 M -12.12 % | 1.681 M -15.60 % | 1.991 M -13.33 % | 2.297 M 70.22 % | 1.350 M -20.65 % | 1.701 M 2.46 % | 1.660 M 7.75 % | 1.541 M -18.61 % | 1.893 M -62.08 % | 4.992 M 83.78 % | 2.716 M -23.41 % | 3.547 M 48.80 % | 2.383 M 21.49 % | 1.962 M -7.76 % | 2.127 M -7.41 % | 2.297 M 59.24 % | 1.442 M 132.44 % | 620.539 K -9.06 % | 682.329 K 4.91 % | 650.396 K -29.28 % | 919.698 K 9.90 % | 836.814 K -17.87 % | 1.019 M -11.78 % | 1.155 M 47.63 % | 782.303 K -8.75 % | 857.299 K -15.28 % | 1.012 M 4.64 % | 966.988 K 4.99 % | 921.016 K -70.27 % | 3.098 M 204.99 % | 1.016 M -13.62 % | 1.176 M 25.04 % | 940.517 K -9.61 % | 1.040 M -18.53 % | 1.277 M 30.94 % | 975.359 K 15.02 % | 848.006 K 205.22 % | -805.943 K -117.92 % | 4.498 M 17.11 % | 3.841 M 187.42 % | 1.336 M -89.86 % | 13.182 M 1 347.07 % | 910.911 K -21.21 % | 1.156 M 26.11 % | 916.791 K -4.15 % | 956.468 K -60.03 % | 2.393 M -26.97 % | 3.277 M 27.10 % | 2.578 M -8.25 % | 2.810 M -22.78 % | 3.639 M -11.66 % | 4.119 M 14.33 % | 3.603 M 40.37 % | 2.567 M 75.94 % | 1.459 M 64.03 % | 889.420 K 109.26 % | 425.032 K |
| Autres dépenses | 96.228 M 417.91 % | 18.580 M -90.00 % | 185.823 M 1 089.94 % | -18.771 M -510.34 % | -3.076 M -4 190.68 % | -71.680 K -127.14 % | 264.062 K 129.19 % | -904.533 K -91.02 % | -473.522 K -105.23 % | 9.054 M -93.34 % | 135.928 M 444.67 % | -39.437 M -159.96 % | 65.768 M 823.04 % | 7.125 M 809.49 % | 783.420 K 1 115.89 % | 64.432 K -87.40 % | 511.387 K -3.05 % | 527.457 K 109.73 % | -5.422 M -3 023.85 % | -173.564 K 83.15 % | -1.030 M -973.42 % | 117.944 K 109.23 % | -1.277 M -636.82 % | -173.348 K 85.81 % | -1.222 M -252.29 % | 802.456 K 119.30 % | -4.157 M -995.74 % | 464.056 K 119.18 % | -2.420 M -2 681.93 % | -86.988 K -101.24 % | 7.020 M 26.05 % | 5.570 M 416.65 % | 1.078 M -6.68 % | 1.155 M 223.26 % | 357.352 K -63.33 % | 974.534 K 85.55 % | 525.203 K -68.22 % | 1.653 M -22.14 % | 2.122 M 652.80 % | -383.938 K -176.42 % | 502.394 K 6.81 % | 470.381 K -16.05 % | 560.314 K 44.98 % | 386.486 K -38.16 % | 624.983 K 428.84 % | 118.180 K -65.29 % | 340.485 K 183 402.83 % | -185.750 -100.11 % | 173.264 K 951.42 % | -20.350 K -193.03 % | 21.875 K 327.30 % | -9.624 K -1 768.13 % | 576.920 -99.28 % | 79.891 K -93.21 % | 1.177 M 243.89 % | -817.994 K -1 460.04 % | 60.145 K 60 245.00 % | -100.000 99.91 % | -115.079 K -15 014.96 % | -761.360 97.17 % | -26.894 K 68.23 % | -84.657 K -143.01 % | 196.825 K 1 853.67 % | -11.224 K -101.45 % | 773.726 K 32 235.48 % | -2.408 K 99.99 % | -19.949 M -227.61 % | -6.089 M -294.65 % | 3.128 M 112.90 % | 1.469 M -97.83 % | 67.824 M 7 429 612.98 % | -912.900 82.44 % | -5.199 K -344.84 % | -1.169 K 99.99 % | -18.082 M -58 549.75 % | -30.830 K | 0.000 100.00 % | -142.758 K | 0.000 100.00 % | -42.284 K -389.10 % | 14.626 K -89.54 % | 139.808 K 86.03 % | 75.152 K -72.72 % | 275.451 K 2 152.71 % | -13.419 K -115.39 % | 87.213 K 118.15 % | -480.582 K -41 220.13 % | -1.163 K -100.34 % | 341.533 K 46.80 % | 232.653 K 22 780.00 % | 1.017 K -99.96 % | 2.856 M 2 716.74 % | 101.387 K 259.64 % | 28.191 K |
| Dépenses de fonctionnement | 93.141 M 49.74 % | 62.201 M -56.69 % | 143.615 M 69.99 % | 84.483 M 19.57 % | 70.657 M 56.07 % | 45.272 M -50.76 % | 91.944 M 99.85 % | 46.006 M -24.50 % | 60.937 M 9.82 % | 55.487 M -20.50 % | 69.794 M 8.35 % | 64.413 M 14.57 % | 56.221 M 18.85 % | 47.304 M -54.68 % | 104.372 M 91.59 % | 54.476 M 48.82 % | 36.605 M -44.92 % | 66.460 M -27.07 % | 91.133 M 41.00 % | 64.634 M 0.56 % | 64.274 M 99.62 % | 32.198 M -74.79 % | 127.730 M 110.19 % | 60.768 M 22.60 % | 49.568 M 10.07 % | 45.034 M -36.23 % | 70.616 M 11.01 % | 63.612 M 8.08 % | 58.859 M 9.14 % | 53.927 M 27.29 % | 42.364 M -20.65 % | 53.392 M 9.94 % | 48.566 M 41.86 % | 34.235 M 36.75 % | 25.034 M 26.50 % | 19.791 M -13.30 % | 22.827 M -17.89 % | 27.802 M -3.36 % | 28.770 M -11.05 % | 32.344 M 40.79 % | 22.974 M -4.76 % | 24.122 M -18.92 % | 29.751 M 23.31 % | 24.127 M 0.48 % | 24.011 M 28.05 % | 18.751 M 23.03 % | 15.241 M 179.15 % | 5.460 M -19.45 % | 6.778 M 43.21 % | 4.733 M -15.26 % | 5.585 M 44.71 % | 3.860 M -3.21 % | 3.988 M 14.61 % | 3.479 M -11.31 % | 3.923 M 72.68 % | 2.272 M -9.29 % | 2.504 M 8.85 % | 2.301 M -53.09 % | 4.905 M 99.65 % | 2.457 M 6.28 % | 2.311 M 21.48 % | 1.903 M -48.25 % | 3.677 M 43.84 % | 2.556 M 23.66 % | 2.067 M 16.81 % | 1.770 M -80.30 % | 8.983 M 205.20 % | 2.943 M 13.38 % | 2.596 M 29.99 % | 1.997 M -53.57 % | 4.301 M -20.19 % | 5.390 M 11.69 % | 4.826 M 41.62 % | 3.407 M 131.51 % | 1.472 M -93.15 % | 21.483 M 159.75 % | 8.271 M 56.81 % | 5.275 M -81.78 % | 28.946 M 518.47 % | 4.680 M 13.32 % | 4.130 M -11.73 % | 4.679 M -34.04 % | 7.093 M 11.99 % | 6.334 M -18.00 % | 7.725 M 16.88 % | 6.609 M -33.32 % | 9.912 M 35.96 % | 7.290 M -4.34 % | 7.621 M 24.86 % | 6.104 M -7.80 % | 6.621 M 70.41 % | 3.885 M 1.43 % | 3.831 M 31.50 % | 2.913 M |
| Coût et dépenses | 301.750 M -40.58 % | 507.796 M -4.10 % | 529.522 M 80.24 % | 293.789 M 4.51 % | 281.111 M -46.61 % | 526.506 M -5.22 % | 555.513 M 100.99 % | 276.392 M -5.37 % | 292.090 M -43.56 % | 517.569 M 2.42 % | 505.326 M 71.85 % | 294.056 M 0.44 % | 292.778 M -40.87 % | 495.114 M -12.06 % | 563.033 M 86.22 % | 302.348 M 5.83 % | 285.686 M -38.12 % | 461.699 M -7.49 % | 499.098 M 38.25 % | 361.008 M -14.73 % | 423.348 M 22.94 % | 344.343 M -47.06 % | 650.454 M 89.63 % | 343.016 M 15.29 % | 297.517 M -7.57 % | 321.874 M -16.48 % | 385.372 M 13.90 % | 338.333 M 12.31 % | 301.248 M -2.85 % | 310.088 M -21.78 % | 396.445 M 3.60 % | 382.661 M 13.84 % | 336.126 M 46.41 % | 229.574 M 9.20 % | 210.226 M 27.65 % | 164.687 M 0.74 % | 163.480 M -5.42 % | 172.855 M -7.29 % | 186.454 M -4.06 % | 194.340 M 19.60 % | 162.491 M 14.67 % | 141.700 M -18.03 % | 172.876 M -3.75 % | 179.610 M 5.24 % | 170.667 M 24.96 % | 136.576 M 366.95 % | 29.248 M 73.32 % | 16.876 M -15.67 % | 20.012 M 38.00 % | 14.501 M -11.28 % | 16.344 M 23.69 % | 13.213 M 1.19 % | 13.058 M 13.81 % | 11.474 M -3.65 % | 11.908 M 40.08 % | 8.501 M -27.58 % | 11.739 M 37.11 % | 8.562 M -40.19 % | 14.314 M 65.65 % | 8.641 M -15.16 % | 10.185 M 73.65 % | 5.865 M -47.48 % | 11.168 M 51.40 % | 7.377 M -22.99 % | 9.579 M 17.06 % | 8.182 M -51.41 % | 16.841 M 56.46 % | 10.763 M 14.46 % | 9.403 M 11.48 % | 8.435 M -28.74 % | 11.838 M 14.96 % | 10.297 M 14.31 % | 9.009 M 17.88 % | 7.642 M 34.00 % | 5.703 M -77.67 % | 25.538 M 110.77 % | 12.116 M 40.06 % | 8.651 M -73.74 % | 32.940 M 242.57 % | 9.615 M -28.04 % | 13.363 M -7.04 % | 14.374 M -53.47 % | 30.894 M 87.68 % | 16.461 M 10.30 % | 14.924 M 7.48 % | 13.886 M -30.21 % | 19.897 M 24.67 % | 15.959 M -28.86 % | 22.433 M 50.01 % | 14.955 M -8.71 % | 16.382 M 15.01 % | 14.243 M 35.77 % | 10.491 M 152.10 % | 4.161 M |
| Frais de recherche et de développement | 14.674 M 146.76 % | 5.947 M -72.01 % | 21.248 M 146.20 % | 8.631 M -50.07 % | 17.284 M 352.82 % | 3.817 M -89.65 % | 36.872 M 1 337.43 % | 2.565 M -6.61 % | 2.747 M 6.49 % | 2.579 M -25.10 % | 3.444 M 22.28 % | 2.816 M 30.27 % | 2.162 M 9.77 % | 1.970 M -51.93 % | 4.097 M 42.38 % | 2.878 M -26.94 % | 3.939 M 13.29 % | 3.477 M 8.69 % | 3.199 M -55.65 % | 7.212 M 36.07 % | 5.300 M 18.17 % | 4.485 M -61.97 % | 11.794 M 97.44 % | 5.973 M 10.60 % | 5.401 M 52.27 % | 3.547 M -33.91 % | 5.366 M -55.62 % | 12.092 M -11.48 % | 13.660 M 156.22 % | 5.331 M -87.33 % | 42.074 M 312.44 % | 10.201 M 26.90 % | 8.039 M | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 471.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 415.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.761 M -147.14 % | 37.675 M 159.37 % | -63.456 M -167.06 % | 94.623 M 852.57 % | -12.573 M -131.90 % | 39.413 M 166.31 % | -59.441 M -163.48 % | 93.643 M 707.86 % | -15.405 M -135.13 % | 43.854 M 163.03 % | -69.578 M -168.87 % | 101.033 M 962.89 % | -11.709 M -130.64 % | 38.210 M 149.00 % | -77.975 M -165.05 % | 119.864 M 545.03 % | -26.934 M -148.48 % | 55.554 M 172.50 % | -76.625 M -239.48 % | 54.935 M 501.60 % | -13.679 M -134.99 % | 39.095 M 199.72 % | -39.206 M -199.11 % | 39.559 M 473.52 % | -10.591 M -133.49 % | 31.620 M 148.50 % | -65.195 M -230.69 % | 49.885 M 415.97 % | -15.788 M -137.25 % | 42.380 M 158.36 % | -72.620 M -241.89 % | 51.181 M 672.53 % | -8.939 M -126.97 % | 33.150 M 188.36 % | -37.519 M -303.76 % | 18.414 M 304.43 % | -9.007 M -144.28 % | 20.344 M 159.73 % | -34.061 M -243.87 % | 23.674 M 388.37 % | -8.210 M -147.11 % | 17.428 M 176.52 % | -22.777 M -256.79 % | 14.527 M 502.38 % | -3.610 M -130.75 % | 11.742 M 86.33 % | 6.302 M 18.90 % | 5.300 M 15.76 % | 4.579 M 0.38 % | 4.561 M 670.23 % | 592.212 K -83.92 % | 3.682 M -3.85 % | 3.830 M 13.40 % | 3.377 M 648.70 % | -615.471 K -127.91 % | 2.205 M -9.79 % | 2.444 M 9.22 % | 2.238 M 1 352.16 % | -178.732 K -107.48 % | 2.390 M 6.01 % | 2.254 M 22.32 % | 1.843 M -48.88 % | 3.606 M 44.66 % | 2.492 M 23.98 % | 2.010 M 19.39 % | 1.684 M -81.05 % | 8.886 M 211.11 % | 2.856 M 12.99 % | 2.528 M 31.51 % | 1.922 M -54.44 % | 4.219 M -20.52 % | 5.309 M 11.43 % | 4.764 M 42.39 % | 3.346 M 136.90 % | 1.412 M -93.41 % | 21.426 M 161.40 % | 8.197 M 57.57 % | 5.202 M -81.92 % | 28.774 M 535.11 % | 4.531 M 14.30 % | 3.964 M -13.26 % | 4.570 M -33.27 % | 6.848 M 12.22 % | 6.103 M -18.42 % | 7.480 M 16.91 % | 6.398 M -33.38 % | 9.604 M 37.49 % | 6.985 M -4.05 % | 7.280 M 23.99 % | 5.871 M -5.09 % | 6.186 M 62.74 % | 3.801 M 1.93 % | 3.729 M 29.27 % | 2.885 M |
| Revenu d'intérêts | 3.103 M -47.13 % | 5.870 M -77.18 % | 25.723 M 645.32 % | 3.451 M -3.11 % | 3.562 M 0.64 % | 3.539 M 126.86 % | -13.176 M -440.17 % | 3.873 M -74.76 % | 15.345 M 61.19 % | 9.520 M -39.30 % | 15.684 M 796.00 % | 1.750 M -87.48 % | 13.978 M 71.18 % | 8.166 M -80.44 % | 41.753 M 60.29 % | 26.048 M -26.77 % | 35.569 M 1 086.95 % | 2.997 M -71.70 % | 10.587 M 637.41 % | 1.436 M -62.68 % | 3.847 M 24.59 % | 3.088 M -88.53 % | 26.909 M 1 266.40 % | 1.969 M -68.80 % | 6.313 M -85.06 % | 42.248 M 117.47 % | 19.427 M 497.51 % | 3.251 M 36.03 % | 2.390 M -89.40 % | 22.544 M 40.15 % | 16.086 M 111.27 % | 7.614 M 93.08 % | 3.943 M | 0.000 -100.00 % | 2.187 M 10.06 % | 1.987 M -11.93 % | 2.257 M -64.62 % | 6.379 M 235.73 % | 1.900 M -81.30 % | 10.159 M 2 787.71 % | 351.813 K -25.49 % | 472.150 K -96.10 % | 12.095 M -3.36 % | 12.516 M 5 434.50 % | 226.138 K -97.18 % | 8.014 M 37 930.07 % | 21.072 K -99.91 % | 23.261 M 325 906.42 % | 7.135 K -99.88 % | 5.781 M 238 277.73 % | 2.425 K 621 956.41 % | -0.390 29.09 % | -0.550 | 0.000 | 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 % | 46.904 K | 0.000 | 0.000 | 0.000 100.00 % | -8.725 K -958 660.44 % | -0.910 -21.33 % | -0.750 -31.58 % | -0.570 100.00 % | -12.191 K -1 716 957.75 % | -0.710 -12.70 % | -0.630 24.10 % | -0.830 -100.00 % | 104.524 K 34 841 433.35 % | -0.300 42.31 % | -0.520 16.13 % | -0.620 -100.00 % | 1.127 M 184 772 231.19 % | -0.610 -100.00 % | 23.620 K 3 578 887.88 % | -0.660 -100.00 % | 250.448 K 35 778 385.70 % | -0.700 -100.00 % | 226.680 K 94 450 100.00 % | -0.240 -100.00 % | 12.125 K 283.29 % | -6.615 K -200.02 % | 6.614 K 3 149 542.86 % | -0.210 |
| Frais d'intérêts | 32.286 M 11.57 % | 28.937 M -31.53 % | 42.262 M 16.98 % | 36.129 M 16.29 % | 31.068 M 9.92 % | 28.264 M -17.92 % | 34.436 M 6.08 % | 32.461 M -15.73 % | 38.521 M 49.66 % | 25.740 M -34.71 % | 39.423 M 37.18 % | 28.738 M -22.87 % | 37.257 M 38.81 % | 26.841 M -49.69 % | 53.349 M | 0.000 -100.00 % | 52.532 M 2.60 % | 51.202 M -10.85 % | 57.434 M 17.82 % | 48.746 M 0.77 % | 48.375 M -6.02 % | 51.474 M -20.38 % | 64.653 M 60.88 % | 40.187 M -9.10 % | 44.211 M | 0.000 -100.00 % | 42.140 M 41.22 % | 29.839 M -10.19 % | 33.225 M | 0.000 -100.00 % | 55.718 M 263.94 % | 15.309 M -33.07 % | 22.873 M 26.44 % | 18.090 M -3.96 % | 18.836 M | 0.000 -100.00 % | 8.971 M | 0.000 -100.00 % | 37.512 M | 0.000 -100.00 % | 12.851 M | 0.000 -100.00 % | 29.021 M | 0.000 -100.00 % | 8.492 M | 0.000 -100.00 % | 130.338 K 58.91 % | 82.022 K -11.73 % | 92.924 K | 0.000 -100.00 % | 85.057 K -6.68 % | 91.143 K 56.67 % | 58.175 K 1 633.62 % | 3.356 K | 0.000 -100.00 % | 952.420 -55.81 % | 2.155 K -46.28 % | 4.012 K | 0.000 -100.00 % | 1.700 K 1.16 % | 1.680 K -74.36 % | 6.552 K | 0.000 -100.00 % | 1.843 K -29.67 % | 2.621 K -26.62 % | 3.572 K -99.90 % | 3.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.411 M 231.96 % | 4.643 M 49.12 % | 3.113 M -3.40 % | 3.223 M -45.48 % | 5.911 M 54.43 % | 3.828 M -9.80 % | 4.243 M 16.04 % | 3.657 M -43.29 % | 6.448 M 103.18 % | 3.174 M 11.37 % | 2.850 M 14.22 % | 2.495 M -34.26 % | 3.795 M 57.24 % | 2.414 M -6.22 % | 2.574 M -8.55 % | 2.814 M -0.75 % | 2.836 M 19.77 % | 2.368 M 31.89 % | 1.795 M 76.49 % | 1.017 M -9.78 % | 1.127 M -14.49 % | 1.318 M -7.35 % | 1.423 M -1.25 % | 1.441 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.507 M -6.64 % | 47.675 M -10.64 % | 53.352 M 0.00 % | 53.352 M -1.18 % | 53.987 M 0.00 % | 53.987 M 7.27 % | 50.328 M 0.00 % | 50.328 M -6.24 % | 53.677 M 0.00 % | 53.677 M -5.24 % | 56.648 M 0.00 % | 56.648 M 3.80 % | 54.573 M 0.00 % | 54.573 M 2.34 % | 53.325 M 2.67 % | 51.937 M -3.06 % | 53.578 M 3.16 % | 51.937 M 0.00 % | 51.937 M 31.06 % | 39.628 M -23.54 % | 51.830 M 30.79 % | 39.628 M 626.67 % | -7.524 M -119.92 % | 37.774 M 15.33 % | 32.754 M 11.00 % | 29.508 M -59.17 % | 72.272 M 200.58 % | 24.044 M -13.76 % | 27.880 M 51.96 % | 18.346 M 11.71 % | 16.424 M 1 658.38 % | 934.032 K -90.83 % | 10.183 M 24.69 % | 8.166 M -70.21 % | 27.415 M 495.70 % | -6.928 M -162.77 % | 11.038 M 246.81 % | 3.183 M -76.54 % | 13.567 M 245.20 % | -9.344 M -281.57 % | 5.146 M -63.40 % | 14.061 M 3 345.98 % | 408.032 K 397.47 % | 82.022 K 13.02 % | 72.574 K -17.03 % | 87.475 K -29.16 % | 123.477 K 35.48 % | 91.143 K 56.67 % | 58.175 K 1 633.62 % | 3.356 K -97.13 % | 117.089 K 12 193.84 % | 952.420 -55.81 % | 2.155 K -46.28 % | 4.012 K -99.71 % | 1.386 M 81 430.99 % | 1.700 K 1.16 % | 1.680 K 100.44 % | -378.253 K -541.54 % | 85.667 K 18 621.75 % | 457.580 -99.40 % | 75.825 K 172.88 % | -104.037 K -110.99 % | 946.803 K 105.88 % | -16.116 M -32.88 % | -12.128 M -2 137 102.60 % | 567.530 -100.00 % | 83.228 M 1 692.72 % | 4.643 M 49.12 % | 3.113 M -3.40 % | 3.223 M 178.31 % | 1.158 M -64.03 % | 3.219 M -39.64 % | 5.334 M 56.64 % | 3.405 M -48.78 % | 6.647 M 79.31 % | 3.707 M 13.03 % | 3.280 M 2.05 % | 3.214 M -10.57 % | 3.594 M 39.60 % | 2.574 M -12.18 % | 2.932 M 4.38 % | 2.808 M -28.65 % | 3.936 M 79.97 % | 2.187 M -7.50 % | 2.364 M 4.08 % | 2.272 M 69.29 % | 1.342 M 21.57 % | 1.104 M -22.43 % | 1.423 M -1.25 % | 1.441 M |
| Résultat d'exploitation | -13.117 M -130.22 % | 43.405 M 50.54 % | 28.832 M 281.58 % | 7.556 M 369.63 % | 1.609 M -97.05 % | 54.524 M 385.95 % | 11.220 M 253.18 % | -7.325 M -214.48 % | 6.398 M -81.37 % | 34.346 M 54.36 % | 22.251 M 256.68 % | -14.201 M -360.88 % | 5.444 M -89.15 % | 50.193 M 72.02 % | 29.179 M 642.94 % | -5.374 M -1 264.38 % | 461.553 K -98.85 % | 40.240 M 1 091.71 % | -4.058 M -143.27 % | 9.378 M 162.31 % | -15.051 M -130.92 % | 48.681 M 123.13 % | 21.817 M -18.03 % | 26.618 M 57.85 % | 16.863 M -3.96 % | 17.558 M -74.30 % | 68.333 M 118.09 % | 31.332 M 2.83 % | 30.471 M 185.21 % | 10.684 M -84.17 % | 67.489 M -9.78 % | 74.806 M 64.75 % | 45.406 M 171.79 % | 16.706 M -18.95 % | 20.612 M -25.91 % | 27.820 M 191.04 % | 9.559 M 1.88 % | 9.382 M -50.29 % | 18.872 M -45.58 % | 34.682 M 209.51 % | 11.206 M 44.74 % | 7.742 M -59.15 % | 18.951 M -29.93 % | 27.047 M 205.67 % | 8.848 M 40.08 % | 6.316 M 162.88 % | -10.045 M -14 833.51 % | -67.267 K 97.13 % | -2.340 M -955.13 % | 273.648 K -90.66 % | 2.930 M 73.91 % | 1.685 M 87.43 % | 899.018 K 1 445.58 % | 58.167 K 103.11 % | -1.870 M -1 000.57 % | 207.611 K -70.88 % | 712.862 K 157.63 % | -1.237 M 83.03 % | -7.287 M -6 777.72 % | 109.127 K -74.59 % | 429.471 K 90.98 % | 224.882 K 154.34 % | -413.839 K -335.30 % | -95.071 K -120.94 % | 453.930 K 263.95 % | 124.724 K 100.76 % | -16.424 M -343.65 % | 6.741 M 8.80 % | 6.196 M 2 926.03 % | -219.243 K 99.52 % | -45.858 M -462.90 % | -8.147 M -38.05 % | -5.901 M -14.88 % | -5.137 M 18.82 % | -6.328 M 74.00 % | -24.333 M -119.83 % | -11.069 M -67.35 % | -6.614 M 74.23 % | -25.664 M -2 255.92 % | 1.190 M -14.26 % | 1.388 M 570.67 % | 207.004 K -89.94 % | 2.057 M -31.79 % | 3.016 M -24.19 % | 3.978 M 31.05 % | 3.036 M -5.78 % | 3.222 M -37.48 % | 5.154 M -23.94 % | 6.776 M 45.58 % | 4.655 M -72.77 % | 17.096 M 462.57 % | 3.039 M 149.74 % | 1.217 M 349.70 % | 270.578 K |
| Ratio de résultat d'exploitation | -0.05 -157.71 % | 0.08 52.50 % | 0.05 91.98 % | 0.03 442.72 % | 0.00 -94.72 % | 0.09 447.42 % | 0.02 171.58 % | -0.02 -217.95 % | 0.02 -66.35 % | 0.06 57.60 % | 0.04 180.30 % | -0.05 -379.87 % | 0.02 -81.17 % | 0.09 91.43 % | 0.05 386.79 % | -0.02 -1 231.69 % | 0.00 -98.00 % | 0.07 1 108.98 % | -0.01 -131.81 % | 0.02 170.53 % | -0.03 -129.46 % | 0.11 272.40 % | 0.03 -55.19 % | 0.07 39.88 % | 0.05 3.74 % | 0.05 -70.32 % | 0.15 94.75 % | 0.08 -6.00 % | 0.08 171.79 % | 0.03 -76.54 % | 0.13 -17.08 % | 0.16 39.84 % | 0.11 78.07 % | 0.06 -28.12 % | 0.09 -39.22 % | 0.14 173.86 % | 0.05 6.89 % | 0.05 -45.75 % | 0.09 -41.61 % | 0.16 147.78 % | 0.06 24.13 % | 0.05 -51.40 % | 0.10 -23.95 % | 0.14 198.82 % | 0.05 13.30 % | 0.04 108.38 % | -0.48 -12 034.25 % | 0.00 96.78 % | -0.12 -772.08 % | 0.02 -88.88 % | 0.17 47.28 % | 0.11 75.24 % | 0.06 1 172.12 % | 0.01 102.74 % | -0.18 -872.32 % | 0.02 -58.36 % | 0.06 133.92 % | -0.17 80.38 % | -0.86 -6 997.80 % | 0.01 -69.18 % | 0.04 6.22 % | 0.04 190.99 % | -0.04 -220.65 % | -0.01 -128.97 % | 0.05 198.36 % | 0.02 100.79 % | -1.91 -366.35 % | 0.72 10.13 % | 0.65 2 535.39 % | -0.03 99.47 % | -5.02 -318.52 % | -1.20 -26.42 % | -0.95 -5.78 % | -0.90 24.76 % | -1.19 75.38 % | -4.84 -131.21 % | -2.09 -80.06 % | -1.16 38.27 % | -1.88 -2 299.49 % | 0.09 8.29 % | 0.08 547.28 % | 0.01 -78.89 % | 0.06 -58.53 % | 0.14 -24.68 % | 0.19 20.02 % | 0.15 18.93 % | 0.13 -40.84 % | 0.22 -0.29 % | 0.22 -2.42 % | 0.23 -54.05 % | 0.49 197.23 % | 0.17 78.08 % | 0.09 101.32 % | 0.05 |
| Total autres revenus dépenses net | -199.067 K -2 311.86 % | 9.000 K 101.36 % | -664.035 K 96.91 % | -21.463 M -597.86 % | -3.076 M 80.21 % | -15.542 M 72.89 % | -57.324 M -6 237.38 % | -904.533 K 94.10 % | -15.335 M -35 445.14 % | -43.142 K 99.58 % | -10.347 M 19.77 % | -12.896 M 59.06 % | -31.496 M -88.61 % | -16.699 M -2 231.60 % | 783.423 K 102.56 % | -30.651 M 12.90 % | -35.188 M 25.61 % | -47.302 M -22.23 % | -38.700 M 11.67 % | -43.812 M 13.74 % | -50.791 M -1.16 % | -50.207 M 12.33 % | -57.267 M -99.67 % | -28.681 M -34.63 % | -21.304 M -2 754.84 % | 802.457 K 124.11 % | -3.329 M 85.93 % | -23.649 M 22.04 % | -30.335 M -5.31 % | -28.804 M -39.65 % | -20.627 M -36.05 % | -15.161 M 12.92 % | -17.411 M 5.13 % | -18.352 M -5 235.54 % | 357.352 K -63.33 % | 974.535 K 114.22 % | -6.854 M -9.50 % | -6.259 M -1 151.89 % | 595.024 K -90.07 % | 5.992 M 261.44 % | -3.711 M -25.76 % | -2.951 M -133.35 % | 8.850 M -8.40 % | 9.661 M 187.52 % | -11.039 M 15.40 % | -13.048 M -54 114.20 % | -24.067 K -102.30 % | 1.047 M | 0.000 -100.00 % | 3.979 M | 0.000 100.00 % | -9.624 K 69.78 % | -31.848 K -139.86 % | 79.892 K -93.16 % | 1.168 M 242.76 % | -817.994 K | 0.000 100.00 % | -100.000 99.92 % | -127.499 K -16 632.20 % | -762.000 97.17 % | -26.895 K 68.23 % | -84.658 K -145.51 % | 186.004 K 808.08 % | -26.269 K -103.40 % | 773.726 K 32 231.48 % | -2.408 K 99.99 % | -19.903 M -226.89 % | -6.088 M -294.62 % | 3.128 M 112.90 % | 1.469 M -97.83 % | 67.824 M 7 429 612.87 % | -912.900 82.44 % | -5.199 K -344.84 % | -1.169 K 99.99 % | -18.079 M -39 348.09 % | -45.830 K 88.19 % | -388.201 K -147.51 % | -156.840 K 93.30 % | -2.340 M -1 662.55 % | -132.738 K -213.04 % | -42.403 K -775.73 % | -4.842 K 77.45 % | -21.468 K -11.51 % | -19.252 K -110.15 % | -9.161 K -1 399.43 % | 705.000 100.15 % | -480.582 K -41 222.61 % | -1.163 K 71.00 % | -4.011 K | 0.000 -100.00 % | 1.763 K 199.94 % | -1.764 K | 0.000 | 0.000 |
| 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 | 2.351 B 4.56 % | 2.249 B 14.19 % | 1.969 B -5.95 % | 2.094 B -21.23 % | 2.658 B 1.09 % | 2.629 B 8.27 % | 2.429 B 3.34 % | 2.350 B -4.58 % | 2.463 B 15.52 % | 2.132 B 3.87 % | 2.053 B 4.15 % | 1.971 B 1.04 % | 1.951 B -2.18 % | 1.994 B 3.21 % | 1.932 B -4.27 % | 2.018 B 6.25 % | 1.900 B -32.51 % | 2.815 B 32.95 % | 2.117 B -3.06 % | 2.184 B 0.26 % | 2.178 B 11.52 % | 1.953 B 25.02 % | 1.562 B 10.94 % | 1.408 B 21.55 % | 1.159 B 7.76 % | 1.075 B -6.78 % | 1.153 B -5.68 % | 1.223 B 10.39 % | 1.108 B 8.43 % | 1.021 B -7.84 % | 1.108 B -2.06 % | 1.132 B 16.11 % | 974.646 M 48.16 % | 657.826 M 209.41 % | 212.605 M -3.73 % | 220.836 M -23.19 % | 287.522 M 11.16 % | 258.654 M -17.85 % | 314.855 M 24.14 % | 253.629 M -1.50 % | 257.494 M 39.50 % | 184.587 M 12.84 % | 163.585 M -11.57 % | 184.979 M -29.74 % | 263.284 M 10.82 % | 237.570 M -11.93 % | 269.755 M 2 396.66 % | -11.746 M -26.34 % | -9.297 M 5.04 % | -9.790 M 10.56 % | -10.946 M -21.17 % | -9.034 M -4.22 % | -8.667 M -257.46 % | -2.425 M 36.39 % | -3.812 M -35.49 % | -2.813 M 3.97 % | -2.930 M -63.82 % | -1.788 M 49.27 % | -3.525 M -27.06 % | -2.774 M 17.01 % | -3.343 M -75.87 % | -1.901 M -76.62 % | -1.076 M -32.49 % | -812.271 K 19.96 % | -1.015 M 21.13 % | -1.287 M -15.09 % | -1.118 M -11.04 % | -1.007 M 65.18 % | -2.892 M -102.87 % | 100.710 M -32.47 % | 149.136 M -28.57 % | 208.789 M 2.15 % | 204.395 M -2.48 % | 209.582 M 0.35 % | 208.852 M -0.55 % | 210.001 M 0.29 % | 209.392 M 0.26 % | 208.841 M 0.25 % | 208.313 M -0.46 % | 209.282 M 17.72 % | 177.775 M 26.30 % | 140.752 M 9.89 % | 128.087 M 74.05 % | 73.592 M 66.31 % | 44.250 M 18.97 % | 37.193 M -16.33 % | 44.452 M -38.01 % | 71.706 M 19.75 % | 59.879 M 41.50 % | 42.318 M 64.44 % | 25.734 M -66.02 % | 75.734 M -1.56 % | 76.936 M -11.31 % | 86.751 M 29.51 % | 66.986 M 64.70 % | 40.671 M -46.24 % | 75.645 M -0.18 % | 75.778 M -9.39 % | 83.631 M -18.72 % | 102.893 M 40.91 % | 73.020 M 54.44 % | 47.280 M 19.84 % | 39.451 M | 0.000 100.00 % | -9.739 M |
| Investissements totaux | 970.706 M 0.38 % | 967.072 M 0.68 % | 960.579 M -43.41 % | 1.698 B 76.84 % | 959.916 M -43.83 % | 1.709 B 74.36 % | 980.108 M -2.92 % | 1.010 B 0.57 % | 1.004 B 0.61 % | 997.825 M 0.72 % | 990.705 M 5.35 % | 940.433 M 1.50 % | 926.517 M 1.50 % | 912.853 M -0.07 % | 913.497 M 6.11 % | 860.871 M 1.59 % | 847.364 M 559.32 % | 128.521 M 1.75 % | 126.306 M 11.03 % | 113.763 M -0.79 % | 114.670 M -0.16 % | 114.856 M -1.00 % | 116.021 M -1.18 % | 117.411 M -0.53 % | 118.040 M -0.18 % | 118.251 M -0.95 % | 119.382 M -0.68 % | 120.199 M 16.94 % | 102.785 M 9.77 % | 93.637 M -0.74 % | 94.339 M -2.57 % | 96.830 M 4.54 % | 92.629 M -0.52 % | 93.112 M -79.61 % | 456.567 M 378.26 % | 95.464 M -1.31 % | 96.727 M 43.84 % | 67.245 M 12.97 % | 59.524 M 14.81 % | 51.845 M -7.72 % | 56.181 M -5.44 % | 59.412 M -6.50 % | 63.545 M -7.21 % | 68.482 M -4.46 % | 71.679 M -5.43 % | 75.792 M -5.32 % | 80.050 M | 0.000 | 0.000 -100.00 % | 403.432 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -98.05 % | 25.665 M 0.65 % | 25.500 M 0.73 % | 25.315 M 0.00 % | 25.315 M 0.00 % | 25.315 M 0.00 % | 25.315 M -0.03 % | 25.323 M -0.03 % | 25.330 M -0.03 % | 25.338 M -0.03 % | 25.345 M 0.57 % | 25.203 M 0.81 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -30.31 % | 14.350 M 0.00 % | 14.350 M 229.89 % | 4.350 M -6.15 % | 4.635 M 6.55 % | 4.350 M 0.00 % | 4.350 M -51.67 % | 9.000 M | 0.000 -100.00 % | 1.000 M -95.91 % | 24.420 M 530.90 % | 3.871 M -84.00 % | 24.190 M 154.52 % | 9.504 M 21.32 % | 7.834 M 104.59 % | 3.829 M 27.64 % | 3.000 M | 0.000 -100.00 % | 15.000 M |
| Dette totale | 2.646 B 6.52 % | 2.484 B 2.16 % | 2.431 B -2.69 % | 2.499 B -18.75 % | 3.075 B 0.64 % | 3.056 B 7.23 % | 2.850 B 5.76 % | 2.695 B -5.67 % | 2.856 B -1.75 % | 2.907 B 14.48 % | 2.539 B 4.28 % | 2.435 B 1.78 % | 2.393 B 4.55 % | 2.289 B -2.79 % | 2.354 B -2.82 % | 2.423 B -3.94 % | 2.522 B -22.82 % | 3.268 B 18.57 % | 2.756 B -1.00 % | 2.784 B -0.34 % | 2.793 B 4.16 % | 2.682 B 5.54 % | 2.541 B 22.38 % | 2.077 B 5.33 % | 1.972 B 5.14 % | 1.875 B 5.30 % | 1.781 B -0.91 % | 1.797 B 8.93 % | 1.650 B 2.95 % | 1.603 B 1.56 % | 1.578 B 0.09 % | 1.576 B 4.37 % | 1.510 B 37.44 % | 1.099 B 63.30 % | 673.000 M 27.83 % | 526.500 M -11.74 % | 596.500 M 14.65 % | 520.300 M -16.46 % | 622.800 M -0.69 % | 627.100 M 40.57 % | 446.100 M 6.49 % | 418.900 M -0.83 % | 422.400 M -23.09 % | 549.200 M -6.47 % | 587.200 M 6.78 % | 549.900 M -5.65 % | 582.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.752 M -31.65 % | 151.795 M -27.75 % | 210.095 M 0.00 % | 210.095 M 0.00 % | 210.095 M 0.00 % | 210.095 M -0.24 % | 210.600 M 0.00 % | 210.600 M 0.00 % | 210.600 M 0.00 % | 210.600 M -0.47 % | 211.595 M -1.62 % | 215.082 M -7.21 % | 231.795 M 5.94 % | 218.795 M 0.09 % | 218.600 M 11.76 % | 195.600 M 17.41 % | 166.600 M -15.26 % | 196.600 M 18.01 % | 166.600 M 0.00 % | 166.600 M 117.78 % | 76.500 M 15.04 % | 66.500 M -13.52 % | 76.900 M -8.76 % | 84.282 M -5.07 % | 88.786 M -3.68 % | 92.182 M 94.89 % | 47.300 M -37.76 % | 76.000 M -0.03 % | 76.020 M -9.58 % | 84.070 M -22.60 % | 108.620 M 37.98 % | 78.720 M 56.63 % | 50.260 M 8.86 % | 46.170 M | 0.000 -100.00 % | 14.270 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.162 B | 0.000 | 0.000 -100.00 % | 169.226 M -85.84 % | 1.195 B 606.38 % | 169.226 M -85.35 % | 1.155 B 597.23 % | 165.676 M -85.67 % | 1.156 B 597.89 % | 165.676 M -85.64 % | 1.154 B 607.81 % | 162.971 M -85.87 % | 1.153 B 607.97 % | 162.927 M -85.50 % | 1.124 B 598.90 % | 160.785 M -86.15 % | 1.161 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 -100.00 % | 523.585 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 |
| Bénéfices non répartis | 616.323 M -1.75 % | 627.313 M 2.96 % | 609.282 M 0.05 % | 608.987 M -1.82 % | 620.284 M 1.65 % | 610.235 M 1.04 % | 603.948 M 1.09 % | 597.410 M -1.49 % | 606.444 M -0.27 % | 608.099 M 2.42 % | 593.751 M 0.41 % | 591.338 M -2.03 % | 603.608 M 1.01 % | 597.589 M 1.65 % | 587.905 M 14.69 % | 512.597 M -1.98 % | 522.934 M 1.54 % | 515.010 M 2.40 % | 502.962 M -1.57 % | 510.993 M 2.20 % | 499.983 M -0.39 % | 501.961 M 1.70 % | 493.547 M 0.65 % | 490.381 M 2.64 % | 477.745 M 0.57 % | 475.033 M 1.42 % | 468.395 M 4.38 % | 448.723 M 0.70 % | 445.619 M 2.84 % | 433.295 M 2.07 % | 424.490 M 10.67 % | 383.547 M 10.94 % | 345.731 M 6.78 % | 323.780 M 2.34 % | 316.374 M 1.61 % | 311.359 M 6.55 % | 292.226 M 2.43 % | 285.298 M 2.14 % | 279.326 M 1.70 % | 274.668 M 9.59 % | 250.623 M 2.18 % | 245.269 M 2.37 % | 239.594 M 2.83 % | 233.010 M 8.76 % | 214.238 M 4.52 % | 204.965 M 184.26 % | -243.244 M -4.29 % | -233.243 M -0.04 % | -233.156 M -1.00 % | -230.848 M 0.11 % | -231.090 M 1.11 % | -233.685 M 0.70 % | -235.332 M 0.36 % | -236.189 M 0.05 % | -236.309 M -0.30 % | -235.610 M -0.26 % | -234.996 M 0.29 % | -235.675 M -0.51 % | -234.476 M -3.17 % | -227.267 M 0.05 % | -227.388 M 0.22 % | -227.894 M 0.02 % | -227.936 M 0.10 % | -228.174 M -0.20 % | -227.722 M -428.02 % | -43.128 M 81.11 % | -228.271 M -483.84 % | -39.098 M 1.62 % | -39.742 M 16.89 % | -47.818 M 76.44 % | -202.928 M -181.70 % | -72.037 M -12.49 % | -64.040 M -10.01 % | -58.214 M -9.56 % | -53.133 M -83.48 % | -28.958 M -516.84 % | -4.695 M -172.63 % | 6.464 M -50.80 % | 13.138 M -67.37 % | 40.260 M 2.13 % | 39.419 M 2.51 % | 38.454 M 0.39 % | 38.304 M -1.30 % | 38.807 M 7.03 % | 36.257 M 9.82 % | 33.015 M 3.12 % | 32.016 M -1.10 % | 32.371 M 15.79 % | 27.956 M 24.42 % | 22.468 M 21.01 % | 18.567 M 58.35 % | 11.725 M 76.85 % | 6.630 M -8.49 % | 7.245 M 2.57 % | 7.063 M 137.33 % | -18.922 M 9.05 % | -20.805 M 16.69 % | -24.974 M -17.57 % | -21.242 M -393.16 % | 7.246 M 0.15 % | 7.235 M 6.79 % | 6.775 M 82.85 % | 3.705 M -79.33 % | 17.929 M 128.69 % | 7.840 M |
| Actions ordinaires | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 0.00 % | 352.659 M 40.00 % | 251.899 M 0.00 % | 251.899 M 0.00 % | 251.899 M 0.00 % | 251.899 M 0.00 % | 251.899 M 0.00 % | 251.899 M 29.18 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 0.00 % | 194.991 M 58.23 % | 123.231 M 32.19 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 0.00 % | 93.225 M 13.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 65.00 % | 50.000 M 0.00 % | 50.000 M |
| Capitaux propres totaux | 2.687 B -1.89 % | 2.739 B 0.98 % | 2.712 B 0.50 % | 2.699 B -0.71 % | 2.718 B -0.83 % | 2.741 B 3.48 % | 2.648 B 0.77 % | 2.628 B -0.76 % | 2.648 B -0.07 % | 2.650 B 0.94 % | 2.625 B -0.86 % | 2.648 B 0.83 % | 2.626 B 0.16 % | 2.622 B 0.83 % | 2.600 B 4.51 % | 2.488 B -0.40 % | 2.498 B -12.34 % | 2.850 B 1.45 % | 2.809 B 0.19 % | 2.804 B -0.36 % | 2.814 B -0.33 % | 2.823 B 1.18 % | 2.790 B 5.20 % | 2.652 B 0.57 % | 2.638 B 0.14 % | 2.634 B 0.56 % | 2.619 B 2.03 % | 2.567 B 2.71 % | 2.499 B 0.94 % | 2.476 B 0.03 % | 2.475 B 0.59 % | 2.461 B 2.55 % | 2.400 B 1.72 % | 2.359 B 99.29 % | 1.184 B 0.97 % | 1.172 B 1.95 % | 1.150 B 0.45 % | 1.145 B 0.52 % | 1.139 B 1.04 % | 1.127 B 2.65 % | 1.098 B 0.53 % | 1.092 B 0.72 % | 1.084 B 0.95 % | 1.074 B 1.61 % | 1.057 B 0.49 % | 1.052 B 205.95 % | 343.854 M 479.20 % | 59.367 M -0.11 % | 59.434 M -3.79 % | 61.774 M 0.41 % | 61.521 M 4.49 % | 58.877 M 2.93 % | 57.202 M 1.54 % | 56.335 M 0.25 % | 56.197 M -1.23 % | 56.898 M -1.06 % | 57.509 M 1.26 % | 56.796 M -2.13 % | 58.033 M -11.33 % | 65.448 M 0.17 % | 65.339 M 0.78 % | 64.831 M 0.05 % | 64.797 M 0.37 % | 64.557 M -0.72 % | 65.025 M 1.10 % | 64.315 M -0.22 % | 64.457 M -5.74 % | 68.383 M 0.96 % | 67.730 M 14.51 % | 59.147 M 161.64 % | -95.960 M -371.36 % | 35.363 M -18.73 % | 43.511 M -11.95 % | 49.417 M -9.42 % | 54.555 M -30.91 % | 78.962 M -23.76 % | 103.576 M -9.96 % | 115.033 M -5.56 % | 121.804 M -18.50 % | 149.450 M 0.60 % | 148.562 M 0.69 % | 147.543 M 0.11 % | 147.382 M 0.66 % | 146.415 M 1.86 % | 143.747 M 2.40 % | 140.374 M 0.78 % | 139.281 M -3.07 % | 143.700 M 5.00 % | 136.853 M 4.83 % | 130.543 M 3.52 % | 126.106 M 16.24 % | 108.489 M 5.45 % | 102.886 M -0.20 % | 103.096 M 0.18 % | 102.915 M -1.03 % | 103.984 M 1.91 % | 102.038 M 4.26 % | 97.869 M -3.92 % | 101.863 M -38.03 % | 164.367 M 0.14 % | 164.131 M 25.20 % | 131.098 M 2.38 % | 128.045 M 3.12 % | 124.174 M 8.84 % | 114.086 M |
| Autres passifs non courants | 379.911 M -9.90 % | 421.655 M 8.48 % | 388.703 M -9.78 % | 430.830 M -20.61 % | 542.697 M 50.56 % | 360.460 M -4.94 % | 379.203 M -19.76 % | 472.604 M -12.75 % | 541.678 M -15.51 % | 641.121 M 167.71 % | 239.485 M -64.61 % | 676.708 M 79.86 % | 376.252 M 11.47 % | 337.535 M -37.58 % | 540.705 M 32.54 % | 407.944 M 9.72 % | 371.807 M -26.53 % | 506.064 M 20.19 % | 421.051 M -34.12 % | 639.094 M 355.17 % | 140.408 M -75.06 % | 563.073 M -10.93 % | 632.156 M | 0.000 -100.00 % | 140.066 M -76.61 % | 598.827 M 325.64 % | 140.688 M -70.99 % | 484.883 M 60.98 % | 301.209 M -30.31 % | 432.212 M 208.72 % | 140.000 M -61.78 % | 366.340 M 161.67 % | 140.000 M -56.88 % | 324.639 M 84.67 % | 175.793 M 25.57 % | 140.000 M -30.16 % | 200.467 M -0.45 % | 201.365 M -0.44 % | 202.262 M 6.52 % | 189.884 M -0.40 % | 190.647 M -0.40 % | 191.410 M 2.67 % | 186.440 M -0.37 % | 187.137 M -0.37 % | 187.835 M -0.37 % | 188.526 M -0.37 % | 189.230 M 4 630.74 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 2.70 % | 3.895 M -2.63 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 30.81 % | 3.058 M 1.93 % | 3.000 M 0.00 % | 3.000 M -85.06 % | 20.081 M -88.40 % | 173.158 M 762.28 % | 20.081 M 0.00 % | 20.081 M 0.00 % | 20.081 M 569.38 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M 4.61 % | 2.242 M 4.89 % | 2.138 M 109.93 % | 1.018 M -63.03 % | 2.754 M 2.09 % | 2.698 M -4.50 % | 2.825 M -63.37 % | 7.712 M 263.06 % | 2.124 M |
| Dette à long terme | 1.340 B 26.07 % | 1.063 B 8.35 % | 981.308 M -5.95 % | 1.043 B -3.83 % | 1.085 B -12.71 % | 1.243 B 4.73 % | 1.187 B 3.86 % | 1.143 B -0.01 % | 1.143 B 1.53 % | 1.125 B 30.02 % | 865.608 M 7.76 % | 803.275 M -26.77 % | 1.097 B 78.03 % | 616.109 M 15.89 % | 531.643 M -0.38 % | 533.685 M -8.92 % | 585.962 M -41.48 % | 1.001 B -1.64 % | 1.018 B 14.11 % | 892.110 M -29.49 % | 1.265 B 41.12 % | 896.624 M -1.76 % | 912.645 M -20.37 % | 1.146 B 17.07 % | 978.981 M 88.74 % | 518.700 M -43.43 % | 916.844 M 59.17 % | 576.000 M -34.15 % | 874.732 M 74.15 % | 502.300 M -28.30 % | 700.592 M 105.39 % | 341.100 M -57.45 % | 801.648 M 165.45 % | 302.000 M 217.89 % | 95.000 M -43.45 % | 168.000 M -6.35 % | 179.400 M -41.23 % | 305.260 M -0.33 % | 306.260 M -51.16 % | 627.100 M 40.57 % | 446.100 M 6.49 % | 418.900 M -0.83 % | 422.400 M -23.09 % | 549.200 M -4.02 % | 572.200 M 13.33 % | 504.900 M -2.49 % | 517.800 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 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -63.26 % | 27.220 M 90.08 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M | 0.000 -100.00 % | 2.400 M |
| Total des passifs non courants | 2.228 B 10.68 % | 2.013 B 5.35 % | 1.911 B -5.78 % | 2.028 B 0.48 % | 2.018 B -8.03 % | 2.194 B 1.25 % | 2.167 B -1.84 % | 2.208 B 4.97 % | 2.103 B 1.42 % | 2.074 B 20.65 % | 1.719 B -2.27 % | 1.759 B 2.23 % | 1.720 B 8.60 % | 1.584 B 5.31 % | 1.504 B -2.64 % | 1.545 B -4.58 % | 1.619 B -26.71 % | 2.210 B 5.42 % | 2.096 B -4.69 % | 2.199 B 5.96 % | 2.076 B -1.38 % | 2.105 B -3.48 % | 2.181 B 59.25 % | 1.369 B 1.80 % | 1.345 B 0.48 % | 1.339 B 4.76 % | 1.278 B 0.30 % | 1.274 B 6.68 % | 1.194 B 7.09 % | 1.115 B 19.53 % | 933.025 M 13.49 % | 822.115 M -22.28 % | 1.058 B 42.10 % | 744.401 M 135.72 % | 315.793 M -15.61 % | 374.200 M -1.49 % | 379.867 M -25.02 % | 506.625 M -0.37 % | 508.522 M -37.76 % | 816.984 M 28.31 % | 636.747 M 4.33 % | 610.310 M 0.24 % | 608.840 M -17.32 % | 736.337 M -3.12 % | 760.035 M 9.61 % | 693.426 M 17 235.65 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 2.70 % | 3.895 M -2.63 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 30.81 % | 3.058 M 1.93 % | 3.000 M 0.00 % | 3.000 M -85.06 % | 20.081 M -88.40 % | 173.158 M 762.28 % | 20.081 M -59.90 % | 50.081 M 0.00 % | 50.081 M 1 569.38 % | 3.000 M -90.91 % | 33.000 M 0.00 % | 33.000 M 1 000.00 % | 3.000 M 0.00 % | 3.000 M -90.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.346 M -58.10 % | 29.462 M 79.02 % | 16.458 M 7.30 % | 15.338 M -10.17 % | 17.074 M 0.33 % | 17.018 M -0.74 % | 17.145 M 122.32 % | 7.712 M 70.46 % | 4.524 M |
| Autres passifs courants | 909.947 M 4.56 % | 870.246 M -33.63 % | 1.311 B 381.75 % | 272.188 M -70.29 % | 916.155 M 14.34 % | 801.282 M -25.64 % | 1.078 B 61.38 % | 667.725 M 25.27 % | 533.013 M 46.18 % | 364.618 M -64.20 % | 1.019 B 134.44 % | 434.467 M -17.58 % | 527.109 M -51.45 % | 1.086 B 50.12 % | 723.190 M 67.50 % | 431.750 M -19.56 % | 536.735 M -53.42 % | 1.152 B 33.52 % | 862.950 M 67.95 % | 513.821 M 30.62 % | 393.381 M 4.35 % | 376.989 M -68.02 % | 1.179 B 72.61 % | 682.980 M 166.20 % | 256.565 M -15.66 % | 304.212 M -75.23 % | 1.228 B 374.56 % | 258.798 M -58.08 % | 617.338 M 4.11 % | 592.975 M 36.23 % | 435.264 M 58.96 % | 273.814 M 66.23 % | 164.717 M -32.62 % | 244.466 M -74.23 % | 948.723 M 168.37 % | 353.513 M 192.29 % | 120.948 M 2.49 % | 118.014 M -59.46 % | 291.102 M 114.61 % | 135.642 M 3.22 % | 131.408 M 25.02 % | 105.113 M 7.73 % | 97.571 M -19.47 % | 121.166 M -18.55 % | 148.762 M -6.00 % | 158.251 M -10.48 % | 176.776 M 75.84 % | 100.533 M 8.37 % | 92.767 M 67.78 % | 55.291 M -2.84 % | 56.909 M -1.64 % | 57.858 M -1.90 % | 58.977 M 18.15 % | 49.916 M -6.62 % | 53.455 M 2.57 % | 52.115 M 1.20 % | 51.499 M -2.75 % | 52.957 M -0.58 % | 53.266 M -1.28 % | 53.955 M 1.86 % | 52.969 M 0.52 % | 52.695 M 7.86 % | 48.855 M -7.42 % | 52.772 M 22.81 % | 42.972 M -3.34 % | 44.455 M -1.12 % | 44.960 M -52.12 % | 93.895 M -6.26 % | 100.165 M 2.29 % | 97.920 M 86.19 % | 52.591 M 15.20 % | 45.653 M 10.55 % | 41.298 M 10.67 % | 37.316 M 4.50 % | 35.709 M -7.66 % | 38.672 M 53.35 % | 25.218 M -34.26 % | 38.362 M -21.37 % | 48.789 M 239.09 % | 14.388 M 17.47 % | 12.248 M 243.96 % | 3.561 M -65.64 % | 10.364 M -58.11 % | 24.738 M 59.97 % | 15.464 M 5.54 % | 14.653 M 35.08 % | 10.847 M 44.61 % | 7.501 M -28.85 % | 10.543 M -37.71 % | 16.924 M 3.71 % | 16.318 M 13.50 % | 14.377 M 93.77 % | 7.420 M 8.03 % | 6.868 M -27.77 % | 9.509 M -17.95 % | 11.590 M -83.86 % | 71.796 M 26.22 % | 56.884 M 42.58 % | 39.895 M -12.01 % | 45.338 M 11.09 % | 40.812 M 51.90 % | 26.868 M -2.47 % | 27.549 M -63.53 % | 75.548 M 120.22 % | 34.305 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 93.449 M -70.58 % | 317.618 M 515.43 % | 51.609 M -91.69 % | 621.158 M 53.82 % | 403.814 M 4.37 % | 386.900 M 479.97 % | 66.711 M -78.20 % | 305.962 M 134.87 % | 130.268 M | 0.000 | 0.000 -100.00 % | 701.098 M 7.46 % | 652.422 M -7.01 % | 701.573 M 43.02 % | 490.546 M -14.60 % | 574.377 M 25.67 % | 457.039 M 11.26 % | 410.784 M 13.45 % | 362.091 M 9.34 % | 331.159 M 131.19 % | 143.242 M -34.01 % | 217.052 M 2.24 % | 212.296 M 4.17 % | 203.800 M 9.28 % | 186.493 M -3.89 % | 194.050 M -16.92 % | 233.565 M -17.70 % | 283.789 M 37.27 % | 206.742 M 76.03 % | 117.444 M -49.41 % | 232.146 M -76.00 % | 967.079 M 700.56 % | 120.801 M -1.80 % | 123.018 M 3.31 % | 119.078 M 7.43 % | 110.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.374 M -7.54 % | 161.563 M 234.73 % | 48.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.909 M 83.06 % | 56.762 M 9.71 % | 51.737 M 9.26 % | 47.353 M 116.89 % | 21.832 M -46.59 % | 40.876 M -8.45 % | 44.651 M 44.99 % | 30.795 M -31.14 % | 44.718 M 75.85 % | 25.430 M 18.97 % | 21.376 M 10.11 % | 19.413 M 69.56 % | 11.450 M -38.06 % | 18.486 M -42.19 % | 31.978 M 38.38 % | 23.108 M 4.72 % | 22.067 M 22.88 % | 17.959 M 31.93 % | 13.613 M 7.58 % | 12.654 M -36.21 % | 19.838 M -19.14 % | 24.534 M 69.06 % | 14.512 M 29.72 % | 11.187 M 7.57 % | 10.400 M -23.80 % | 13.648 M | 0.000 -100.00 % | 36.566 M -9.22 % | 40.280 M 41.46 % | 28.474 M -20.58 % | 35.854 M 9.89 % | 32.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.991 M |
| Dette à court terme | 1.306 B -8.11 % | 1.421 B -2.02 % | 1.450 B -32.36 % | 2.144 B 50.55 % | 1.424 B -18.30 % | 1.743 B 31.95 % | 1.321 B 7.14 % | 1.233 B -12.66 % | 1.412 B -1.12 % | 1.427 B -5.00 % | 1.503 B 19.55 % | 1.257 B -24.73 % | 1.670 B -0.17 % | 1.673 B 11.62 % | 1.498 B -20.68 % | 1.889 B -2.44 % | 1.936 B 1.07 % | 1.916 B 2.94 % | 1.861 B -1.63 % | 1.892 B -0.42 % | 1.900 B 6.42 % | 1.785 B 72.74 % | 1.034 B -3.88 % | 1.075 B -12.03 % | 1.222 B -9.90 % | 1.356 B 24.47 % | 1.090 B -10.76 % | 1.221 B 23.63 % | 987.754 M -10.22 % | 1.100 B 12.34 % | 979.372 M -20.72 % | 1.235 B 31.60 % | 938.755 M 17.79 % | 796.992 M 37.89 % | 578.000 M 344.62 % | 130.000 M -68.83 % | 417.100 M 93.96 % | 215.040 M 59.29 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -66.67 % | 45.000 M -30.77 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.752 M -31.65 % | 151.795 M -27.75 % | 210.095 M 16.66 % | 180.095 M 0.00 % | 180.095 M -14.28 % | 210.095 M 16.33 % | 180.600 M 0.00 % | 180.600 M -14.25 % | 210.600 M 16.61 % | 180.600 M -0.55 % | 181.595 M -1.88 % | 185.082 M -8.28 % | 201.795 M 6.89 % | 188.795 M 0.10 % | 188.600 M 13.89 % | 165.600 M 21.23 % | 136.600 M -18.01 % | 166.600 M 0.00 % | 166.600 M 0.00 % | 166.600 M 117.78 % | 76.500 M 15.04 % | 66.500 M -13.52 % | 76.900 M -8.76 % | 84.282 M -5.07 % | 88.786 M -3.68 % | 92.182 M 94.89 % | 47.300 M -4.02 % | 49.280 M 0.98 % | 48.800 M -30.04 % | 69.750 M -26.03 % | 94.300 M 46.43 % | 64.400 M 79.19 % | 35.940 M 12.84 % | 31.850 M | 0.000 -100.00 % | 11.870 M |
| Total des passifs courants | 2.967 B -2.77 % | 3.052 B -13.44 % | 3.526 B 6.04 % | 3.325 B 0.08 % | 3.322 B 8.23 % | 3.070 B -3.18 % | 3.171 B 5.28 % | 3.012 B -3.83 % | 3.132 B -11.27 % | 3.529 B -5.47 % | 3.734 B 11.25 % | 3.356 B 1.03 % | 3.322 B -2.01 % | 3.390 B -8.14 % | 3.691 B 3.67 % | 3.560 B -2.42 % | 3.648 B -9.28 % | 4.022 B 6.46 % | 3.778 B 7.49 % | 3.515 B 0.91 % | 3.483 B 2.89 % | 3.385 B -2.81 % | 3.483 B 21.35 % | 2.870 B 3.32 % | 2.778 B 2.38 % | 2.713 B 10.85 % | 2.448 B 2.14 % | 2.396 B 6.31 % | 2.254 B -8.88 % | 2.474 B 10.24 % | 2.244 B 0.43 % | 2.235 B 30.52 % | 1.712 B 4.02 % | 1.646 B -16.25 % | 1.965 B 100.41 % | 980.586 M 0.85 % | 972.281 M 33.49 % | 728.372 M -8.40 % | 795.176 M 29.10 % | 615.958 M 0.69 % | 611.748 M -9.55 % | 676.367 M -1.71 % | 688.163 M 1.50 % | 677.995 M -6.84 % | 727.740 M -2.29 % | 744.831 M 491.32 % | 125.961 M 8.63 % | 115.958 M 5.10 % | 110.335 M 54.52 % | 71.404 M -1.31 % | 72.354 M -1.88 % | 73.743 M -4.63 % | 77.322 M 17.71 % | 65.690 M -9.16 % | 72.311 M 11.53 % | 64.834 M 0.50 % | 64.514 M -2.57 % | 66.212 M -2.99 % | 68.250 M -2.32 % | 69.871 M 2.02 % | 68.486 M 1.98 % | 67.156 M 2.10 % | 65.771 M 0.15 % | 65.675 M 14.90 % | 57.158 M -3.23 % | 59.065 M -1.86 % | 60.185 M -44.50 % | 108.438 M -6.77 % | 116.314 M -46.65 % | 218.007 M -2.64 % | 223.912 M -18.46 % | 274.609 M 14.75 % | 239.312 M 1.05 % | 236.824 M -14.98 % | 278.557 M 18.21 % | 235.639 M 6.96 % | 220.296 M -16.66 % | 264.323 M 8.32 % | 244.023 M 15.32 % | 211.606 M -0.10 % | 211.820 M -4.79 % | 222.477 M 3.43 % | 215.097 M -7.65 % | 232.907 M 14.89 % | 202.716 M 16.65 % | 173.784 M -12.14 % | 197.798 M 7.77 % | 183.534 M -0.04 % | 183.613 M 81.95 % | 100.913 M 6.97 % | 94.336 M -3.37 % | 97.622 M -5.61 % | 103.423 M 2.71 % | 100.699 M -6.43 % | 107.621 M 76.60 % | 60.941 M -67.33 % | 186.555 M 11.45 % | 167.384 M 1.85 % | 164.340 M -13.79 % | 190.633 M 24.47 % | 153.155 M 48.26 % | 103.299 M 3.24 % | 100.057 M 32.44 % | 75.548 M 1.10 % | 74.726 M |
| Passifs totaux | 5.195 B 2.58 % | 5.064 B -6.84 % | 5.436 B 1.56 % | 5.353 B 0.23 % | 5.340 B 1.45 % | 5.264 B -1.38 % | 5.338 B 2.27 % | 5.219 B -0.29 % | 5.235 B -6.57 % | 5.603 B 2.76 % | 5.453 B 6.60 % | 5.115 B 1.44 % | 5.043 B 1.37 % | 4.974 B -4.25 % | 5.195 B 1.76 % | 5.105 B -3.09 % | 5.268 B -15.46 % | 6.231 B 6.09 % | 5.874 B 2.80 % | 5.714 B 2.79 % | 5.559 B 1.25 % | 5.490 B -3.07 % | 5.664 B 33.59 % | 4.240 B 2.83 % | 4.123 B 1.75 % | 4.052 B 8.76 % | 3.726 B 1.50 % | 3.670 B 6.44 % | 3.449 B -3.92 % | 3.589 B 12.97 % | 3.177 B 3.94 % | 3.057 B 10.35 % | 2.770 B 15.88 % | 2.390 B 4.79 % | 2.281 B 68.37 % | 1.355 B 0.20 % | 1.352 B 9.49 % | 1.235 B -5.27 % | 1.304 B -9.02 % | 1.433 B 14.77 % | 1.248 B -2.97 % | 1.287 B -0.80 % | 1.297 B -8.30 % | 1.414 B -4.94 % | 1.488 B 3.44 % | 1.438 B 1 006.69 % | 129.961 M 8.34 % | 119.958 M 4.92 % | 114.335 M 51.63 % | 75.404 M -1.24 % | 76.354 M -1.79 % | 77.743 M -4.40 % | 81.322 M 16.69 % | 69.690 M -8.68 % | 76.311 M 10.86 % | 68.834 M 0.47 % | 68.514 M -2.42 % | 70.212 M -2.82 % | 72.250 M -2.19 % | 73.871 M 1.91 % | 72.486 M 1.87 % | 71.156 M 2.14 % | 69.666 M -0.01 % | 69.675 M 13.93 % | 61.158 M -3.02 % | 63.065 M -0.28 % | 63.243 M -43.25 % | 111.438 M -6.60 % | 119.314 M -49.89 % | 238.089 M -40.04 % | 397.070 M 34.74 % | 294.690 M 1.83 % | 289.394 M 0.87 % | 286.905 M 1.90 % | 281.557 M 4.81 % | 268.639 M 6.06 % | 253.296 M -5.25 % | 267.323 M 8.22 % | 247.023 M 2.24 % | 241.606 M -0.09 % | 241.820 M -4.22 % | 252.477 M 3.01 % | 245.097 M -6.77 % | 262.907 M 12.97 % | 232.716 M 14.20 % | 203.784 M -10.54 % | 227.798 M 24.12 % | 183.534 M -0.04 % | 183.613 M 81.95 % | 100.913 M 6.97 % | 94.336 M -3.37 % | 97.622 M -5.61 % | 103.423 M 2.71 % | 100.699 M -6.43 % | 107.621 M 76.60 % | 60.941 M -69.36 % | 198.901 M 1.04 % | 196.847 M 8.88 % | 180.798 M -12.22 % | 205.971 M 21.00 % | 170.229 M 41.48 % | 120.317 M 2.66 % | 117.202 M 40.77 % | 83.259 M 5.06 % | 79.250 M |
| Autres actifs non courants | 1.780 B 115.24 % | 826.789 M -53.65 % | 1.784 B 1 783.42 % | 94.711 M 247.79 % | 27.232 M -76.97 % | 118.261 M -86.56 % | 880.203 M 7 038.69 % | 12.330 M -29.54 % | 17.500 M -83.99 % | 109.277 M -4.59 % | 114.532 M -1.93 % | 116.785 M -93.13 % | 1.700 B 1.43 % | 1.676 B 12 150.03 % | 13.682 M -67.83 % | 42.533 M 133.72 % | 18.198 M -23.56 % | 23.806 M 24.30 % | 19.152 M -45.09 % | 34.877 M 43.34 % | 24.333 M -65.82 % | 71.182 M 33.49 % | 53.325 M -17.40 % | 64.558 M 1 753.72 % | 3.483 M 23.85 % | 2.812 M 21.11 % | 2.322 M -97.70 % | 100.931 M 71.44 % | 58.874 M -13.61 % | 68.150 M 14.52 % | 59.510 M 356.45 % | 13.038 M 162.38 % | 4.969 M -97.73 % | 218.762 M -61.09 % | 562.238 M 2 756.56 % | 19.682 M 123.12 % | 8.821 M 6.31 % | 8.298 M -2.61 % | 8.520 M -98.40 % | 532.798 M -0.34 % | 534.611 M 0.96 % | 529.523 M 1.33 % | 522.556 M 35.82 % | 384.737 M -17.43 % | 465.978 M -23.35 % | 607.930 M 819.08 % | -84.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -98.05 % | 25.665 M 0.65 % | 25.500 M 0.73 % | 25.315 M 0.00 % | 25.315 M 0.00 % | 25.315 M 0.00 % | 25.315 M -0.03 % | 25.323 M -0.03 % | 25.330 M -0.21 % | 25.384 M -0.48 % | 25.508 M 0.11 % | 25.481 M -0.48 % | 25.604 M -0.48 % | 25.727 M -0.48 % | 25.850 M 129.60 % | 11.259 M -0.41 % | 11.305 M 0.47 % | 11.252 M -0.80 % | 11.343 M 4 101.20 % | 270.000 K 0.00 % | 270.000 K -95.73 % | 6.318 M -5.52 % | 6.687 M -1.65 % | 6.799 M -1.22 % | 6.883 M -42.81 % | 12.036 M 290.90 % | 3.079 M 21.92 % | 2.525 M -89.66 % | 24.423 M 528.90 % | 3.884 M -83.96 % | 24.213 M 14 342.03 % | 167.654 K -52.95 % | 356.341 K -93.95 % | 5.886 M 1 831.60 % | 304.747 K -74.94 % | 1.216 M 290.79 % | 311.181 K |
| Investissements à long terme | 0.000 -100.00 % | 967.072 M | 0.000 -100.00 % | 1.698 B -5.16 % | 1.790 B 4.74 % | 1.709 B 74.36 % | 980.108 M -46.52 % | 1.833 B -0.77 % | 1.847 B 5.33 % | 1.753 B 0.29 % | 1.748 B 3.08 % | 1.696 B | 0.000 | 0.000 -100.00 % | 1.670 B 68.10 % | 993.334 M 1.76 % | 976.185 M 272.10 % | 262.342 M -0.42 % | 263.442 M -17.28 % | 318.455 M -7.08 % | 342.715 M 1.72 % | 336.907 M -0.88 % | 339.911 M -7.82 % | 368.729 M 0.83 % | 365.691 M 1.14 % | 361.565 M -1.25 % | 366.135 M -3.12 % | 377.916 M 6.81 % | 353.805 M 1.32 % | 349.211 M -8.80 % | 382.888 M -16.04 % | 456.059 M 13.10 % | 403.229 M 2.19 % | 394.601 M -39.83 % | 655.802 M 61.69 % | 405.601 M 1.36 % | 400.154 M 6.87 % | 374.421 M -11.74 % | 424.217 M 718.24 % | 51.845 M -7.72 % | 56.181 M -5.44 % | 59.412 M -6.50 % | 63.545 M -7.21 % | 68.482 M -4.46 % | 71.679 M -5.43 % | 75.792 M -5.32 % | 80.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.650 M 0.00 % | -16.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.084 M 17.76 % | 7.714 M 830.25 % | 829.263 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 683.043 M -0.72 % | 687.987 M -1.24 % | 696.599 M -0.28 % | 698.540 M -0.35 % | 700.966 M -0.56 % | 704.945 M 11.19 % | 633.989 M 31.71 % | 481.371 M -0.14 % | 482.056 M -0.03 % | 482.200 M 0.18 % | 481.345 M 11.65 % | 431.128 M -0.49 % | 433.271 M -0.42 % | 435.111 M -1.28 % | 440.745 M -45.69 % | 811.574 M -0.38 % | 814.680 M -63.27 % | 2.218 B -0.87 % | 2.237 B 6.17 % | 2.108 B 1.62 % | 2.074 B -6.93 % | 2.228 B 1.85 % | 2.188 B 3.47 % | 2.114 B 6.55 % | 1.984 B 4.77 % | 1.894 B -0.13 % | 1.896 B 11.18 % | 1.706 B 1.32 % | 1.683 B -12.74 % | 1.929 B 18.86 % | 1.623 B -15.99 % | 1.932 B 3.69 % | 1.863 B 37.99 % | 1.350 B 320.66 % | 320.994 M 0.22 % | 320.275 M -0.13 % | 320.703 M -0.84 % | 323.410 M 4.16 % | 310.482 M 59.94 % | 194.119 M -0.96 % | 195.999 M -0.08 % | 196.146 M -0.87 % | 197.869 M 2.77 % | 192.545 M 23.11 % | 156.395 M 38.15 % | 113.207 M 155.09 % | 44.379 M -1.00 % | 44.829 M -0.01 % | 44.835 M -1.25 % | 45.404 M -0.01 % | 45.411 M -2.89 % | 46.762 M 0.20 % | 46.667 M -0.01 % | 46.670 M -0.01 % | 46.675 M -2.90 % | 48.070 M 0.00 % | 48.071 M -0.01 % | 48.078 M 0.00 % | 48.079 M -2.82 % | 49.472 M 0.30 % | 49.324 M 0.55 % | 49.054 M -0.55 % | 49.324 M -2.22 % | 50.444 M 0.00 % | 50.444 M 0.00 % | 50.444 M 0.00 % | 50.444 M 3 861.08 % | 1.273 M 0.00 % | 1.273 M | 0.000 -100.00 % | 45.279 M -27.62 % | 62.560 M -3.11 % | 64.569 M -4.31 % | 67.479 M -1.62 % | 68.588 M 3.87 % | 66.033 M -2.95 % | 68.042 M -3.07 % | 70.195 M -3.03 % | 72.386 M -5.45 % | 76.555 M 98.55 % | 38.558 M 25.45 % | 30.736 M -5.29 % | 32.451 M -5.85 % | 34.467 M -3.94 % | 35.882 M -4.18 % | 37.447 M -4.31 % | 39.134 M -18.25 % | 47.870 M -3.13 % | 49.417 M -3.10 % | 51.000 M -2.95 % | 52.549 M 33.51 % | 39.361 M 5.85 % | 37.187 M -3.02 % | 38.344 M -2.93 % | 39.500 M -10.67 % | 44.217 M 1.05 % | 43.758 M 2 313.62 % | 1.813 M -2.83 % | 1.866 M 0.04 % | 1.865 M -5.39 % | 1.971 M -5.58 % | 2.088 M 96.63 % | 1.062 M | 0.000 -100.00 % | 967.266 K |
| GoodWill | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M 0.00 % | 151.666 M -19.96 % | 189.489 M 0.00 % | 189.489 M -67.37 % | 580.683 M 10.42 % | 525.872 M -0.04 % | 526.064 M -0.04 % | 526.257 M -0.04 % | 526.450 M -0.04 % | 526.642 M -0.04 % | 526.835 M -0.04 % | 527.027 M -0.07 % | 527.412 M 0.00 % | 527.412 M 3.16 % | 511.236 M 0.00 % | 511.236 M 0.00 % | 511.236 M 0.00 % | 511.236 M 14.26 % | 447.449 M 0.00 % | 447.449 M 0.00 % | 447.449 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 |
| GoodWill et immobilisations incorporelles | 834.709 M -0.59 % | 839.653 M -1.02 % | 848.265 M -0.23 % | 850.207 M -0.28 % | 852.633 M -0.46 % | 856.611 M 9.03 % | 785.656 M 24.11 % | 633.037 M -0.11 % | 633.723 M -0.02 % | 633.866 M 0.14 % | 633.011 M 8.62 % | 582.795 M -0.37 % | 584.938 M -0.31 % | 586.778 M -0.95 % | 592.411 M -40.82 % | 1.001 B -0.31 % | 1.004 B -64.12 % | 2.799 B 1.28 % | 2.763 B 4.93 % | 2.634 B 1.29 % | 2.600 B -5.61 % | 2.755 B 1.48 % | 2.714 B 2.77 % | 2.641 B 5.17 % | 2.511 B 3.72 % | 2.421 B -0.10 % | 2.424 B 9.33 % | 2.217 B 1.01 % | 2.195 B -10.07 % | 2.440 B 14.34 % | 2.134 B -10.30 % | 2.380 B 2.98 % | 2.311 B 28.53 % | 1.798 B 460.06 % | 320.994 M 0.22 % | 320.275 M -0.13 % | 320.703 M -0.84 % | 323.410 M 4.16 % | 310.482 M 59.94 % | 194.119 M -0.96 % | 195.999 M -0.08 % | 196.146 M -0.87 % | 197.869 M 2.77 % | 192.545 M 23.11 % | 156.395 M 38.15 % | 113.207 M 155.09 % | 44.379 M -1.00 % | 44.829 M -0.01 % | 44.835 M -1.25 % | 45.404 M -0.01 % | 45.411 M -2.89 % | 46.762 M 0.20 % | 46.667 M -0.01 % | 46.670 M -0.01 % | 46.675 M -2.90 % | 48.070 M 0.00 % | 48.071 M -0.01 % | 48.078 M 0.00 % | 48.079 M -2.82 % | 49.472 M 0.30 % | 49.324 M 0.55 % | 49.054 M -0.55 % | 49.324 M -2.22 % | 50.444 M 0.00 % | 50.444 M 0.00 % | 50.444 M 0.00 % | 50.444 M 3 861.08 % | 1.273 M 0.00 % | 1.273 M | 0.000 -100.00 % | 45.279 M -27.62 % | 62.560 M -3.11 % | 64.569 M -4.31 % | 67.479 M -1.62 % | 68.588 M 3.87 % | 66.033 M -2.95 % | 68.042 M -3.07 % | 70.195 M -3.03 % | 72.386 M -5.45 % | 76.555 M 98.55 % | 38.558 M 25.45 % | 30.736 M -5.29 % | 32.451 M -5.85 % | 34.467 M -3.94 % | 35.882 M -4.18 % | 37.447 M -4.31 % | 39.134 M -18.25 % | 47.870 M -3.13 % | 49.417 M -3.10 % | 51.000 M -2.95 % | 52.549 M 33.51 % | 39.361 M 5.85 % | 37.187 M -3.02 % | 38.344 M -2.93 % | 39.500 M -10.67 % | 44.217 M 1.05 % | 43.758 M 2 313.62 % | 1.813 M -2.83 % | 1.866 M 0.04 % | 1.865 M -5.39 % | 1.971 M -5.58 % | 2.088 M 96.63 % | 1.062 M | 0.000 -100.00 % | 967.266 K |
| Immobilisations corporelles (PP&E) | 2.982 B -0.26 % | 2.990 B 0.20 % | 2.984 B 2.20 % | 2.920 B 0.41 % | 2.908 B 0.93 % | 2.881 B 1.05 % | 2.851 B 0.75 % | 2.830 B -0.55 % | 2.845 B -0.10 % | 2.848 B -1.42 % | 2.889 B -0.74 % | 2.911 B 0.17 % | 2.906 B -0.62 % | 2.924 B 0.65 % | 2.905 B 3.69 % | 2.802 B -1.31 % | 2.839 B 2.15 % | 2.779 B 20.20 % | 2.312 B 0.99 % | 2.290 B 0.25 % | 2.284 B -0.29 % | 2.291 B 0.99 % | 2.268 B 89.56 % | 1.196 B -0.85 % | 1.207 B -1.09 % | 1.220 B 1.64 % | 1.200 B 0.43 % | 1.195 B 3.09 % | 1.159 B -0.92 % | 1.170 B 0.42 % | 1.165 B -4.14 % | 1.215 B 0.28 % | 1.212 B -0.78 % | 1.222 B 1.12 % | 1.208 B 0.82 % | 1.198 B 0.05 % | 1.198 B 0.77 % | 1.188 B -0.73 % | 1.197 B 2.17 % | 1.172 B -1.22 % | 1.186 B -0.64 % | 1.194 B -0.57 % | 1.201 B -0.65 % | 1.208 B -1.08 % | 1.222 B 0.45 % | 1.216 B 1 303.42 % | 86.652 M -1.13 % | 87.646 M 3.94 % | 84.324 M 77.21 % | 47.585 M -2.02 % | 48.568 M -0.92 % | 49.019 M -0.73 % | 49.380 M -1.56 % | 50.164 M -1.14 % | 50.741 M -2.14 % | 51.852 M -1.87 % | 52.841 M -0.82 % | 53.281 M -1.82 % | 54.269 M -1.29 % | 54.979 M 0.18 % | 54.881 M -1.61 % | 55.779 M -7.30 % | 60.170 M 2.41 % | 58.756 M 12.64 % | 52.161 M -1.64 % | 53.031 M -2.01 % | 54.118 M -48.31 % | 104.706 M 0.49 % | 104.199 M -30.08 % | 149.019 M 40.69 % | 105.922 M -1.56 % | 107.597 M -0.95 % | 108.632 M -1.15 % | 109.893 M 1.86 % | 107.886 M -0.56 % | 108.489 M -0.67 % | 109.223 M -1.09 % | 110.431 M -1.17 % | 111.736 M -25.03 % | 149.046 M -5.93 % | 158.446 M 0.03 % | 158.400 M -0.67 % | 159.473 M 0.28 % | 159.030 M 32.04 % | 120.445 M 0.40 % | 119.960 M 0.18 % | 119.740 M 36.89 % | 87.469 M 6.24 % | 82.332 M 1.81 % | 80.866 M -1.35 % | 81.975 M 95.17 % | 42.002 M 3.31 % | 40.656 M 2.55 % | 39.643 M -0.26 % | 39.747 M -14.85 % | 46.678 M 8.93 % | 42.853 M -4.01 % | 44.645 M -4.59 % | 46.793 M -12.09 % | 53.225 M -6.87 % | 57.152 M 12.61 % | 50.750 M -12.42 % | 57.950 M 8.28 % | 53.521 M 12.88 % | 47.412 M |
| Total des actifs non courants | 5.720 B -0.38 % | 5.742 B 0.09 % | 5.737 B 0.98 % | 5.682 B -0.29 % | 5.698 B 0.20 % | 5.687 B 1.20 % | 5.619 B 3.90 % | 5.408 B -0.65 % | 5.444 B -0.28 % | 5.459 B -0.18 % | 5.469 B 1.56 % | 5.385 B 2.22 % | 5.268 B 0.04 % | 5.266 B 0.12 % | 5.260 B 7.06 % | 4.913 B 0.04 % | 4.911 B -17.40 % | 5.946 B 9.32 % | 5.439 B 1.69 % | 5.349 B 0.46 % | 5.324 B -3.28 % | 5.505 B 1.44 % | 5.426 B 26.51 % | 4.289 B 4.46 % | 4.106 B 2.08 % | 4.022 B 0.32 % | 4.009 B 2.66 % | 3.906 B 3.30 % | 3.781 B -6.42 % | 4.040 B 7.51 % | 3.758 B -7.72 % | 4.072 B 3.38 % | 3.939 B 8.24 % | 3.639 B 32.21 % | 2.753 B 41.20 % | 1.949 B 0.85 % | 1.933 B 1.74 % | 1.900 B -2.36 % | 1.946 B -0.47 % | 1.955 B -1.15 % | 1.978 B -0.28 % | 1.983 B -0.28 % | 1.989 B 6.98 % | 1.859 B -3.20 % | 1.920 B -4.82 % | 2.018 B 1 439.86 % | 131.030 M -1.09 % | 132.475 M 2.57 % | 129.159 M 38.90 % | 92.990 M -1.05 % | 93.979 M -2.39 % | 96.282 M -0.28 % | 96.547 M -0.81 % | 97.334 M -0.59 % | 97.915 M -2.50 % | 100.422 M -0.98 % | 101.413 M -0.44 % | 101.858 M -0.96 % | 102.848 M -2.00 % | 104.951 M 0.23 % | 104.705 M -0.60 % | 105.333 M -4.24 % | 109.994 M 0.27 % | 109.700 M 6.40 % | 103.105 M -0.84 % | 103.975 M -1.03 % | 105.061 M -1.33 % | 106.479 M 0.48 % | 105.972 M -39.33 % | 174.684 M -1.14 % | 176.701 M -9.60 % | 195.473 M -1.53 % | 198.517 M -2.06 % | 202.687 M 0.44 % | 201.789 M 0.97 % | 199.844 M -1.36 % | 202.595 M -1.66 % | 206.010 M -1.73 % | 209.629 M -16.51 % | 251.083 M 12.79 % | 222.608 M 3.60 % | 214.863 M -1.34 % | 217.774 M 6.36 % | 204.756 M 22.15 % | 167.632 M -0.61 % | 168.659 M -0.92 % | 170.218 M 12.55 % | 151.231 M 2.40 % | 147.689 M 6.88 % | 138.184 M -2.14 % | 141.212 M 60.17 % | 88.162 M 4.06 % | 84.726 M -5.88 % | 90.023 M 9.35 % | 82.326 M -11.88 % | 93.421 M -15.86 % | 111.034 M 120.56 % | 50.341 M -30.92 % | 72.871 M 11.70 % | 65.236 M -3.90 % | 67.886 M 13.99 % | 59.554 M 0.40 % | 59.317 M 8.37 % | 54.737 M 12.42 % | 48.691 M |
| Autres actifs circulants | 314.805 M 7.71 % | 292.258 M -13.00 % | 335.934 M 15.05 % | 292.000 M 12.08 % | 260.522 M -13.80 % | 302.228 M -29.89 % | 431.051 M 23.20 % | 349.875 M 30.45 % | 268.212 M -20.16 % | 335.924 M -31.29 % | 488.911 M 63.59 % | 298.867 M -4.88 % | 314.213 M -4.05 % | 327.471 M -27.88 % | 454.036 M -37.66 % | 728.288 M -0.27 % | 730.264 M 1.00 % | 723.017 M 4.25 % | 693.534 M -1.01 % | 700.586 M 7.58 % | 651.229 M 41.62 % | 459.830 M 2.54 % | 448.452 M 13.84 % | 393.938 M 10.83 % | 355.431 M -4.34 % | 371.569 M -4.67 % | 389.790 M -15.00 % | 458.552 M 4.25 % | 439.865 M 8.24 % | 406.361 M 19.92 % | 338.855 M -20.88 % | 428.302 M 58.22 % | 270.708 M 30.52 % | 207.407 M 541.59 % | 32.327 M 74.14 % | 18.564 M -20.19 % | 23.261 M 1.88 % | 22.831 M -3.66 % | 23.699 M -68.34 % | 74.866 M 56.01 % | 47.987 M 75.83 % | 27.292 M 49.85 % | 18.212 M -88.98 % | 165.258 M -17.16 % | 199.501 M 30.46 % | 152.921 M 139.41 % | 63.875 M 331.00 % | 14.820 M 289.44 % | 3.806 M 29.24 % | 2.945 M -0.31 % | 2.954 M 89.53 % | 1.558 M -87.38 % | 12.352 M 2 557.48 % | 464.803 K -84.78 % | 3.053 M 68.88 % | 1.808 M 26.73 % | 1.427 M -87.72 % | 11.620 M -0.59 % | 11.690 M -27.90 % | 16.212 M 746.97 % | 1.914 M -20.96 % | 2.422 M -79.82 % | 12.003 M -16.04 % | 14.297 M 1.38 % | 14.102 M -1.00 % | 14.245 M 750.19 % | 1.675 M -97.18 % | 59.488 M 3 691.09 % | 1.569 M -98.55 % | 108.087 M -4.67 % | 113.377 M 33 585.80 % | 336.573 K -99.71 % | 117.760 M 15 856.64 % | 738.000 K 6.22 % | 694.787 K -99.49 % | 137.386 M 11 655.41 % | 1.169 M -99.29 % | 163.859 M 11.33 % | 147.187 M 15.62 % | 127.299 M 5.90 % | 120.207 M 37.83 % | 87.212 M 15.37 % | 75.596 M 32 061.45 % | 235.051 K -99.49 % | 45.943 M 7 750.16 % | 585.255 K -98.39 % | 36.326 M 463.60 % | 6.445 M -5.87 % | 6.847 M -87.25 % | 53.721 M 56.39 % | 34.352 M -70.08 % | 114.794 M 28.81 % | 89.122 M 0.08 % | 89.050 M 0.03 % | 89.020 M 53.88 % | 57.850 M -57.15 % | 135.014 M -27.82 % | 187.048 M 14.79 % | 162.946 M -28.22 % | 227.010 M 48.73 % | 152.637 M -3.36 % | 157.946 M -0.53 % | 158.794 M 3.99 % | 152.697 M 1 355.47 % | 10.491 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.982 M | 0.000 | 0.000 100.00 % | -823.012 M 2.37 % | -842.991 M -11.56 % | -755.647 M 0.28 % | -757.746 M -0.25 % | -755.842 M -181.58 % | 926.517 M 1.50 % | 912.853 M 220.71 % | -756.247 M -470.91 % | -132.462 M -2.83 % | -128.821 M 3.74 % | -133.821 M 2.42 % | -137.136 M 33.00 % | -204.693 M 10.24 % | -228.045 M -2.70 % | -222.051 M 0.82 % | -223.891 M 10.91 % | -251.318 M -1.48 % | -247.650 M -1.78 % | -243.314 M 1.39 % | -246.754 M 4.25 % | -257.717 M -2.67 % | -251.020 M 1.78 % | -255.573 M 11.43 % | -288.549 M 19.68 % | -359.229 M -15.66 % | -310.600 M -3.02 % | -301.490 M -51.32 % | -199.235 M 35.76 % | -310.137 M -2.21 % | -303.426 M 1.22 % | -307.176 M 15.77 % | -364.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 0.00 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 250.00 % | 120.000 K -96.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 15.000 M |
| Trésorerie et équivalents de trésorerie | 294.670 M 25.23 % | 235.310 M -49.08 % | 462.073 M 14.14 % | 404.828 M -3.00 % | 417.346 M -2.10 % | 426.317 M 1.24 % | 421.090 M 22.24 % | 344.470 M -12.44 % | 393.408 M -49.24 % | 775.101 M 59.26 % | 486.684 M 4.79 % | 464.418 M 5.02 % | 442.232 M 50.07 % | 294.693 M -30.21 % | 422.263 M 4.39 % | 404.490 M -35.03 % | 622.582 M 37.33 % | 453.355 M -29.08 % | 639.222 M 6.54 % | 600.011 M -2.49 % | 615.303 M -15.56 % | 728.702 M -25.56 % | 978.945 M 46.48 % | 668.313 M -17.79 % | 812.981 M 1.61 % | 800.093 M 27.50 % | 627.513 M 9.24 % | 574.430 M 5.95 % | 542.166 M -6.69 % | 581.058 M 23.74 % | 469.570 M 5.57 % | 444.796 M -16.99 % | 535.809 M 21.45 % | 441.166 M -4.18 % | 460.395 M 50.62 % | 305.664 M -1.07 % | 308.978 M 18.09 % | 261.646 M -15.03 % | 307.945 M -17.54 % | 373.471 M 98.02 % | 188.606 M -19.51 % | 234.313 M -9.47 % | 258.815 M -28.94 % | 364.221 M 12.44 % | 323.916 M 3.71 % | 312.330 M -0.23 % | 313.045 M 2 565.22 % | 11.746 M 26.34 % | 9.297 M -5.04 % | 9.790 M -10.56 % | 10.946 M 21.17 % | 9.034 M 4.22 % | 8.667 M 257.46 % | 2.425 M -36.39 % | 3.812 M 35.49 % | 2.813 M -3.97 % | 2.930 M 63.82 % | 1.788 M -49.27 % | 3.525 M 27.06 % | 2.774 M -17.01 % | 3.343 M 75.87 % | 1.901 M 76.62 % | 1.076 M 32.49 % | 812.271 K -19.96 % | 1.015 M -21.13 % | 1.287 M 15.09 % | 1.118 M 11.04 % | 1.007 M -65.18 % | 2.892 M -4.95 % | 3.042 M 14.41 % | 2.659 M 103.53 % | 1.307 M -77.08 % | 5.700 M 1 011.76 % | 512.708 K -58.75 % | 1.243 M 107.35 % | 599.470 K -50.38 % | 1.208 M -31.33 % | 1.759 M -23.08 % | 2.287 M -1.12 % | 2.313 M -93.80 % | 37.307 M -59.02 % | 91.043 M 0.37 % | 90.708 M -37.45 % | 145.008 M -4.19 % | 151.350 M 16.96 % | 129.407 M -14.95 % | 152.148 M 60.34 % | 94.894 M -11.08 % | 106.721 M 212.22 % | 34.182 M -16.15 % | 40.766 M 3 397.16 % | 1.166 M -84.13 % | 7.346 M 260.91 % | 2.035 M -91.92 % | 25.196 M 280.06 % | 6.629 M 1 769.69 % | 354.577 K 46.70 % | 241.702 K -44.99 % | 439.348 K -92.33 % | 5.727 M 0.47 % | 5.700 M 91.25 % | 2.980 M -55.64 % | 6.719 M | 0.000 -100.00 % | 24.009 M |
| Liquidités et placements à court terme | 294.670 M 25.23 % | 235.310 M -49.08 % | 462.073 M 14.14 % | 404.828 M -3.00 % | 417.346 M -2.10 % | 426.317 M 1.24 % | 421.090 M 22.24 % | 344.470 M -12.44 % | 393.408 M -49.24 % | 775.101 M 59.26 % | 486.684 M 4.79 % | 464.418 M 5.02 % | 442.232 M 50.07 % | 294.693 M -30.21 % | 422.263 M 4.39 % | 404.490 M -35.03 % | 622.582 M 37.33 % | 453.355 M -29.08 % | 639.222 M 6.54 % | 600.011 M -2.49 % | 615.303 M -15.56 % | 728.702 M -25.56 % | 978.945 M 46.48 % | 668.313 M -17.79 % | 812.981 M 1.61 % | 800.093 M 27.50 % | 627.513 M 9.24 % | 574.430 M 5.95 % | 542.166 M -6.69 % | 581.058 M 23.74 % | 469.570 M 5.57 % | 444.796 M -16.99 % | 535.809 M 21.45 % | 441.166 M -4.18 % | 460.395 M 50.62 % | 305.664 M -1.07 % | 308.978 M 18.09 % | 261.646 M -15.03 % | 307.945 M -17.54 % | 373.471 M 98.02 % | 188.606 M -19.51 % | 234.313 M -9.47 % | 258.815 M -28.94 % | 364.221 M 12.44 % | 323.916 M 3.71 % | 312.330 M -0.23 % | 313.045 M 2 565.22 % | 11.746 M 26.34 % | 9.297 M -5.04 % | 9.790 M -10.56 % | 10.946 M 21.17 % | 9.034 M 4.22 % | 8.667 M 257.46 % | 2.425 M -36.39 % | 3.812 M 35.49 % | 2.813 M -3.97 % | 2.930 M 63.82 % | 1.788 M -49.27 % | 3.525 M 27.06 % | 2.774 M -17.01 % | 3.343 M 75.87 % | 1.901 M 76.62 % | 1.076 M 32.49 % | 812.271 K -19.96 % | 1.015 M -21.13 % | 1.287 M 15.09 % | 1.118 M 11.04 % | 1.007 M -65.18 % | 2.892 M -4.95 % | 3.042 M 14.41 % | 2.659 M 103.53 % | 1.307 M -77.08 % | 5.700 M 1 011.76 % | 512.708 K -58.75 % | 1.243 M 107.35 % | 599.470 K -50.38 % | 1.208 M -31.33 % | 1.759 M -23.08 % | 2.287 M -1.12 % | 2.313 M -93.80 % | 37.307 M -59.02 % | 91.043 M 0.37 % | 90.708 M -37.45 % | 145.008 M -4.19 % | 151.350 M 16.96 % | 129.407 M -14.95 % | 152.148 M 20.85 % | 125.894 M -8.59 % | 137.721 M 302.91 % | 34.182 M -16.15 % | 40.766 M 3 397.16 % | 1.166 M -84.13 % | 7.346 M 260.91 % | 2.035 M -91.92 % | 25.196 M 280.06 % | 6.629 M 1 769.69 % | 354.577 K 46.70 % | 241.702 K -44.99 % | 439.348 K -92.85 % | 6.147 M 5.62 % | 5.820 M -2.68 % | 5.980 M -38.47 % | 9.719 M | 0.000 -100.00 % | 39.009 M |
| Total des actifs courants | 2.161 B 4.88 % | 2.061 B -14.53 % | 2.411 B 1.75 % | 2.370 B 0.42 % | 2.360 B 1.82 % | 2.318 B -2.07 % | 2.367 B -2.97 % | 2.439 B 0.00 % | 2.439 B -12.70 % | 2.794 B 7.10 % | 2.609 B 9.71 % | 2.378 B -0.94 % | 2.401 B 3.02 % | 2.330 B -8.10 % | 2.535 B -5.40 % | 2.680 B -6.11 % | 2.855 B -8.95 % | 3.135 B -3.34 % | 3.244 B 2.36 % | 3.169 B 3.95 % | 3.048 B 8.54 % | 2.809 B -7.25 % | 3.028 B 16.32 % | 2.603 B -1.95 % | 2.655 B -0.33 % | 2.664 B 14.05 % | 2.335 B 0.15 % | 2.332 B 7.61 % | 2.167 B 6.99 % | 2.025 B 6.91 % | 1.895 B 31.09 % | 1.445 B 17.46 % | 1.230 B 10.84 % | 1.110 B 55.88 % | 712.133 M 23.27 % | 577.689 M 1.53 % | 568.994 M 18.59 % | 479.798 M -3.39 % | 496.628 M -17.91 % | 604.954 M 64.08 % | 368.700 M -6.82 % | 395.669 M 0.79 % | 392.576 M -37.64 % | 629.552 M 0.81 % | 624.474 M 32.13 % | 472.605 M 37.87 % | 342.784 M 631.67 % | 46.850 M 5.02 % | 44.609 M 0.95 % | 44.188 M 0.67 % | 43.896 M 8.82 % | 40.339 M -3.90 % | 41.976 M 46.31 % | 28.691 M -17.06 % | 34.593 M 36.68 % | 25.310 M 2.84 % | 24.610 M -2.15 % | 25.150 M -8.33 % | 27.436 M -20.17 % | 34.368 M 3.77 % | 33.120 M 8.05 % | 30.654 M 25.28 % | 24.468 M -0.26 % | 24.533 M 6.30 % | 23.078 M -1.40 % | 23.406 M 2.66 % | 22.799 M -68.91 % | 73.341 M -9.54 % | 81.072 M -33.85 % | 122.552 M -1.52 % | 124.447 M -7.53 % | 134.581 M 0.14 % | 134.387 M 0.56 % | 133.636 M -0.51 % | 134.323 M -9.09 % | 147.758 M -4.23 % | 154.278 M -12.51 % | 176.346 M 10.77 % | 159.198 M 13.73 % | 139.974 M -16.57 % | 167.774 M -9.39 % | 185.157 M 5.98 % | 174.705 M -14.60 % | 204.566 M -2.04 % | 208.831 M 18.99 % | 175.500 M -10.85 % | 196.862 M 11.85 % | 176.002 M 1.87 % | 172.778 M 85.24 % | 93.272 M 17.72 % | 79.231 M -32.83 % | 117.949 M -2.99 % | 121.583 M 6.87 % | 113.772 M -11.26 % | 128.210 M 79.30 % | 71.504 M -62.35 % | 189.904 M -22.29 % | 244.374 M 16.48 % | 209.791 M -31.24 % | 305.102 M 14.50 % | 266.474 M 38.89 % | 191.861 M 3.19 % | 185.930 M 21.76 % | 152.697 M 5.57 % | 144.645 M |
| Inventaire | 75.885 M 4.41 % | 72.683 M -14.53 % | 85.037 M 9.19 % | 77.878 M 8.19 % | 71.980 M 2.79 % | 70.026 M -21.53 % | 89.235 M -37.86 % | 143.609 M -4.13 % | 149.798 M 5.19 % | 142.401 M -6.27 % | 151.929 M 2.50 % | 148.216 M 2.28 % | 144.917 M -0.57 % | 145.749 M -7.39 % | 157.372 M 5.41 % | 149.302 M 16.23 % | 128.451 M -21.57 % | 163.782 M 28.73 % | 127.231 M -1.44 % | 129.091 M 31.89 % | 97.876 M 113.15 % | 45.919 M -95.79 % | 1.091 B 6.50 % | 1.025 B 6.91 % | 958.443 M -3.83 % | 996.617 M 15.37 % | 863.849 M 37.38 % | 628.797 M 22.75 % | 512.242 M 33.04 % | 385.041 M -2.71 % | 395.762 M 142.62 % | 163.118 M 354.42 % | 35.896 M -17.01 % | 43.254 M 248.46 % | 12.413 M -66.59 % | 37.156 M -6.93 % | 39.922 M 6.89 % | 37.349 M 2.47 % | 36.448 M 2.68 % | 35.497 M 2.02 % | 34.795 M 4.34 % | 33.347 M 3.73 % | 32.149 M 404.98 % | 6.366 M -1.94 % | 6.493 M -11.71 % | 7.354 M -49.70 % | 14.621 M -27.92 % | 20.284 M 4.52 % | 19.407 M -1.82 % | 19.767 M 0.17 % | 19.734 M -3.18 % | 20.382 M -2.74 % | 20.957 M 4.01 % | 20.148 M 5.72 % | 19.059 M 62.03 % | 11.763 M 9.09 % | 10.783 M -8.17 % | 11.742 M -3.92 % | 12.221 M -20.54 % | 15.381 M 15.29 % | 13.341 M 12.24 % | 11.886 M 4.36 % | 11.389 M 20.86 % | 9.424 M 18.37 % | 7.961 M 1.11 % | 7.874 M -8.35 % | 8.591 M -33.12 % | 12.846 M 22.55 % | 10.483 M -8.23 % | 11.423 M 35.81 % | 8.411 M -26.11 % | 11.383 M 4.17 % | 10.927 M 10.92 % | 9.851 M 11.17 % | 8.861 M -9.32 % | 9.772 M -4.33 % | 10.215 M -4.78 % | 10.727 M 10.31 % | 9.724 M -6.15 % | 10.362 M 0.99 % | 10.261 M 48.67 % | 6.902 M -17.85 % | 8.401 M -2.06 % | 8.578 M -25.65 % | 11.537 M 41.01 % | 8.182 M -2.45 % | 8.387 M -9.55 % | 9.273 M 25.39 % | 7.395 M 37.74 % | 5.369 M 30.53 % | 4.114 M 106.79 % | 1.989 M -9.79 % | 2.205 M -2.82 % | 2.269 M 13.73 % | 1.995 M 48.23 % | 1.346 M -97.45 % | 52.689 M -2.85 % | 54.237 M 24.52 % | 43.556 M -35.83 % | 67.878 M 7.93 % | 62.893 M 126.60 % | 27.756 M 90.51 % | 14.569 M | 0.000 -100.00 % | 18.943 M |
| Créances nettes | 1.476 B 1.05 % | 1.460 B -4.42 % | 1.528 B -4.20 % | 1.595 B -12.89 % | 1.831 B 16.03 % | 1.578 B 3.56 % | 1.524 B -7.94 % | 1.655 B 1.69 % | 1.628 B 1.59 % | 1.602 B -1.42 % | 1.626 B 6.89 % | 1.521 B -2.55 % | 1.561 B -3.27 % | 1.613 B -0.46 % | 1.621 B 10.51 % | 1.467 B 1.76 % | 1.441 B -24.73 % | 1.915 B 1.16 % | 1.893 B -3.35 % | 1.959 B 7.70 % | 1.819 B 6.97 % | 1.700 B 187.37 % | 591.613 M -6.32 % | 631.534 M 3.47 % | 610.346 M 3.39 % | 590.355 M -5.35 % | 623.753 M -17.86 % | 759.337 M -13.91 % | 882.028 M 16.67 % | 756.008 M -8.88 % | 829.694 M 25.81 % | 659.497 M 48.15 % | 445.162 M -8.80 % | 488.104 M 133.38 % | 209.148 M -4.25 % | 218.425 M 8.78 % | 200.793 M 23.93 % | 162.022 M 24.30 % | 130.349 M 7.62 % | 121.121 M 24.47 % | 97.312 M -3.38 % | 100.716 M 16.87 % | 86.180 M -31.42 % | 125.660 M 15.32 % | 108.968 M -43.43 % | 192.609 M 124.62 % | 85.751 M | 0.000 -100.00 % | 12.100 M -30.59 % | 17.432 M 69.86 % | 10.263 M 9.58 % | 9.365 M | 0.000 -100.00 % | 5.653 M -34.79 % | 8.669 M -2.88 % | 8.926 M -5.76 % | 9.471 M | 0.000 | 0.000 -100.00 % | 15.929 M 9.69 % | 14.522 M 0.53 % | 14.445 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.414 M | 0.000 -100.00 % | 66.129 M -67.33 % | 202.445 M -3.19 % | 209.107 M 72.03 % | 121.554 M | 0.000 -100.00 % | 122.534 M -0.80 % | 123.524 M -51.14 % | 252.835 M 78.45 % | 141.686 M | 0.000 | 0.000 -100.00 % | 126.299 M 5.95 % | 119.207 M 38.27 % | 86.212 M 15.57 % | 74.596 M 47.00 % | 50.745 M -3.45 % | 52.557 M 40.81 % | 37.325 M | 0.000 -100.00 % | 40.548 M 94.81 % | 20.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.911 M 12.21 % | 20.418 M 70.16 % | 11.999 M 111.31 % | 5.678 M 207.34 % | 1.848 M -35.14 % | 2.849 M -74.14 % | 11.016 M 170.91 % | 4.066 M -83.73 % | 24.999 M 13 845.47 % | 179.260 K -93.71 % | 2.849 M | 0.000 -100.00 % | 76.202 M |
| Actifs fiscaux | 123.957 M 4.23 % | 118.930 M -2.10 % | 121.482 M 1.55 % | 119.630 M -1.07 % | 120.926 M -0.84 % | 121.952 M -0.23 % | 122.238 M 21.85 % | 100.318 M 0.27 % | 100.046 M -12.33 % | 114.120 M 36.51 % | 83.597 M 6.62 % | 78.404 M 1.49 % | 77.252 M -2.50 % | 79.230 M 0.49 % | 78.845 M 6.08 % | 74.326 M 1.06 % | 73.546 M -9.80 % | 81.540 M 0.69 % | 80.980 M 12.26 % | 72.135 M -1.01 % | 72.872 M 42.25 % | 51.229 M 1.40 % | 50.519 M 179.62 % | 18.067 M -2.48 % | 18.528 M 12.56 % | 16.460 M -1.87 % | 16.773 M 14.36 % | 14.667 M 3.80 % | 14.130 M 15.83 % | 12.199 M -24.54 % | 16.166 M 96.40 % | 8.231 M 0.38 % | 8.200 M 25.62 % | 6.527 M 18.25 % | 5.520 M -1.94 % | 5.629 M -1.41 % | 5.710 M 6.92 % | 5.340 M -1.85 % | 5.441 M 20.89 % | 4.501 M -5.49 % | 4.762 M 9.85 % | 4.335 M 1.84 % | 4.257 M -10.27 % | 4.744 M -2.09 % | 4.845 M 3.73 % | 4.671 M 3.95 % | 4.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.272 M -0.15 % | 32.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.791 K 29.19 % | 691.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.749 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 |
| Compte à payer | 725.304 M -0.33 % | 727.672 M -0.06 % | 728.126 M -8.00 % | 791.451 M -16.84 % | 951.679 M 95.07 % | 487.878 M 11.04 % | 439.365 M -55.54 % | 988.299 M 3.67 % | 953.348 M -25.89 % | 1.286 B 8.67 % | 1.184 B 3.77 % | 1.141 B 3.60 % | 1.101 B 87.34 % | 587.759 M -46.46 % | 1.098 B 17.42 % | 934.818 M 3.41 % | 903.996 M 24.39 % | 726.716 M -0.05 % | 727.086 M -31.71 % | 1.065 B -0.30 % | 1.068 B -9.59 % | 1.181 B -3.48 % | 1.224 B 13.36 % | 1.080 B 4.68 % | 1.031 B 1.46 % | 1.016 B 100.71 % | 506.424 M -43.51 % | 896.547 M 57.08 % | 570.742 M -19.24 % | 706.686 M -9.96 % | 784.897 M 11.34 % | 704.933 M 18.79 % | 593.410 M 5.12 % | 564.490 M 38.09 % | 408.787 M -15.78 % | 485.382 M 15.01 % | 422.038 M 9.17 % | 386.579 M 8.01 % | 357.906 M -23.45 % | 467.521 M -0.18 % | 468.364 M -16.52 % | 561.070 M -3.18 % | 579.469 M 6.20 % | 545.635 M -1.91 % | 556.235 M 4.43 % | 532.653 M -17.07 % | 642.260 M 7 979.18 % | 7.950 M -23.12 % | 10.341 M 25.97 % | 8.209 M 9.20 % | 7.517 M -9.31 % | 8.289 M -23.53 % | 10.839 M 27.22 % | 8.520 M -27.83 % | 11.806 M 118.58 % | 5.401 M -7.14 % | 5.817 M -5.15 % | 6.133 M -23.00 % | 7.965 M -8.51 % | 8.706 M 4.38 % | 8.340 M 15.13 % | 7.244 M -28.55 % | 10.139 M 70.01 % | 5.964 M -19.88 % | 7.444 M -5.07 % | 7.842 M -5.25 % | 8.276 M 2.96 % | 8.039 M -15.91 % | 9.560 M -2.70 % | 9.825 M -23.81 % | 12.895 M 5.46 % | 12.226 M 7.46 % | 11.378 M -10.47 % | 12.709 M 38.94 % | 9.147 M -7.09 % | 9.845 M 19.30 % | 8.253 M -6.17 % | 8.795 M 12.85 % | 7.794 M -8.57 % | 8.524 M 17.31 % | 7.266 M -20.51 % | 9.141 M 17.34 % | 7.790 M -36.68 % | 12.303 M -11.83 % | 13.954 M -7.19 % | 15.035 M 14.33 % | 13.150 M 316.12 % | 3.160 M -24.52 % | 4.187 M 5.82 % | 3.957 M 33.80 % | 2.957 M -45.18 % | 5.394 M -24.38 % | 7.133 M 1 137.71 % | 576.296 K -28.73 % | 808.663 K | 0.000 -100.00 % | 67.534 M 8.34 % | 62.334 M 14.25 % | 54.558 M 11.41 % | 48.972 M 10.83 % | 44.187 M 16.09 % | 38.062 M 2.97 % | 36.964 M | 0.000 -100.00 % | 21.122 M |
| Impôts à payer | 26.323 M -20.23 % | 33.001 M -8.93 % | 36.238 M 50.14 % | 24.136 M -20.95 % | 30.533 M -19.16 % | 37.768 M 0.68 % | 37.515 M 47.94 % | 25.358 M 10.94 % | 22.858 M -23.34 % | 29.819 M 3.44 % | 28.826 M 54.27 % | 18.685 M -22.24 % | 24.029 M -45.61 % | 44.175 M 27.18 % | 34.734 M 45.44 % | 23.882 M 21.49 % | 19.657 M -58.01 % | 46.810 M -4.47 % | 49.002 M 10.98 % | 44.154 M 40.51 % | 31.425 M 34.54 % | 23.358 M -50.34 % | 47.035 M 44.14 % | 32.631 M -6.32 % | 34.833 M -3.84 % | 36.225 M -19.41 % | 44.948 M 125.09 % | 19.969 M -37.85 % | 32.130 M 16.72 % | 27.528 M -38.36 % | 44.662 M 117.62 % | 20.523 M 34.57 % | 15.251 M -61.82 % | 39.945 M 34.38 % | 29.726 M 154.25 % | 11.691 M -4.13 % | 12.195 M 39.54 % | 8.739 M -21.75 % | 11.169 M -12.71 % | 12.795 M 6.84 % | 11.975 M 17.58 % | 10.185 M -8.43 % | 11.123 M -0.64 % | 11.194 M 44.58 % | 7.743 M -13.26 % | 8.926 M 11.42 % | 8.011 M 7.17 % | 7.475 M 3.44 % | 7.226 M -8.58 % | 7.904 M -0.30 % | 7.928 M 4.37 % | 7.596 M 1.21 % | 7.505 M 3.47 % | 7.254 M 2.89 % | 7.050 M -3.66 % | 7.317 M 1.66 % | 7.198 M 1.06 % | 7.122 M 1.47 % | 7.019 M -2.65 % | 7.210 M 0.48 % | 7.176 M -0.57 % | 7.217 M 6.48 % | 6.778 M -2.33 % | 6.939 M 2.91 % | 6.743 M -0.39 % | 6.769 M -2.59 % | 6.949 M 6.83 % | 6.505 M -1.28 % | 6.589 M 1.21 % | 6.511 M -1.81 % | 6.631 M -0.05 % | 6.634 M 1.42 % | 6.541 M -2.43 % | 6.704 M 2.76 % | 6.524 M 0.03 % | 6.522 M 4.75 % | 6.226 M -5.17 % | 6.566 M -4.02 % | 6.841 M -3.64 % | 7.099 M -1.72 % | 7.223 M -9.47 % | 7.979 M -2.07 % | 8.148 M 12.14 % | 7.266 M -5.61 % | 7.698 M 2.67 % | 7.497 M 4.12 % | 7.201 M 14.80 % | 6.272 M 174.64 % | 2.284 M -35.35 % | 3.533 M -58.74 % | 8.561 M 799.82 % | 951.434 K -79.27 % | 4.589 M 2.69 % | 4.468 M -34.02 % | 6.772 M 230.17 % | 2.051 M 1 380.49 % | -160.179 K 74.72 % | -633.544 K -559.60 % | 137.848 K -93.18 % | 2.022 M -46.16 % | 3.756 M 54.63 % | 2.429 M -36.16 % | 3.805 M | 0.000 -100.00 % | 7.429 M |
| Revenu différé non Courant | 488.038 M -3.90 % | 507.830 M -2.44 % | 520.524 M -2.31 % | 532.828 M -4.19 % | 556.156 M -2.34 % | 569.455 M -1.78 % | 579.769 M 1.64 % | 570.387 M -2.09 % | 582.588 M -2.44 % | 597.171 M -2.52 % | 612.595 M -0.56 % | 616.019 M -1.02 % | 622.369 M -1.11 % | 629.332 M 0.44 % | 626.571 M 4.05 % | 602.178 M -8.79 % | 660.209 M -5.80 % | 700.875 M 6.91 % | 655.593 M -1.64 % | 666.506 M -0.27 % | 668.294 M 3.91 % | 643.174 M 1.47 % | 633.869 M 186.55 % | 221.210 M -1.21 % | 223.919 M 2.28 % | 218.920 M 0.45 % | 217.930 M 3.60 % | 210.349 M 19.23 % | 176.416 M -0.51 % | 177.314 M 99.94 % | 88.683 M 13.55 % | 78.101 M -1.14 % | 78.998 M -1.12 % | 79.895 M -1.11 % | 80.793 M 22.04 % | 66.200 M 9.48 % | 60.467 M -1.46 % | 61.365 M -1.44 % | 62.262 M 24.81 % | 49.884 M -1.51 % | 50.647 M -1.48 % | 51.410 M 10.70 % | 46.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.230 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 |
| Intérêts minoritaires | 555.332 M -6.85 % | 596.176 M 1.44 % | 587.722 M 1.65 % | 578.209 M -1.35 % | 586.138 M 0.66 % | 582.285 M 9.23 % | 533.070 M 1.97 % | 522.794 M -1.89 % | 532.839 M -0.04 % | 533.051 M 1.99 % | 522.631 M -5.07 % | 550.533 M 6.59 % | 516.493 M -0.34 % | 518.277 M 2.38 % | 506.253 M 1.44 % | 499.061 M 0.07 % | 498.731 M -39.23 % | 820.645 M 3.61 % | 792.023 M 1.22 % | 782.465 M -2.65 % | 803.738 M -0.91 % | 811.133 M 3.11 % | 786.699 M 44.07 % | 546.064 M 0.42 % | 543.759 M 0.19 % | 542.729 M 1.50 % | 534.705 M 5.74 % | 505.674 M 14.65 % | 441.053 M 2.52 % | 430.197 M -1.81 % | 438.148 M -6.70 % | 469.590 M 5.24 % | 446.225 M 4.36 % | 427.565 M 211.56 % | 137.235 M 0.67 % | 136.326 M 2.51 % | 132.986 M -1.32 % | 134.759 M -0.07 % | 134.848 M 1.11 % | 133.371 M 3.91 % | 128.356 M 0.30 % | 127.972 M 1.70 % | 125.830 M -2.00 % | 128.399 M -1.37 % | 130.185 M -0.43 % | 130.741 M 2 846.07 % | 4.438 M -1.52 % | 4.507 M 0.44 % | 4.487 M -0.70 % | 4.519 M 0.24 % | 4.508 M 1.10 % | 4.459 M 0.64 % | 4.430 M 0.23 % | 4.420 M 0.39 % | 4.403 M -0.05 % | 4.405 M 0.07 % | 4.402 M 0.78 % | 4.368 M -0.86 % | 4.406 M -4.47 % | 4.612 M -0.27 % | 4.624 M 0.04 % | 4.622 M -0.15 % | 4.629 M 0.03 % | 4.628 M -0.35 % | 4.644 M -0.81 % | 4.682 M 1.24 % | 4.625 M -2.03 % | 4.721 M 0.19 % | 4.712 M 12.06 % | 4.204 M -0.06 % | 4.207 M -9.32 % | 4.639 M -3.15 % | 4.790 M -1.66 % | 4.871 M -1.15 % | 4.928 M -4.49 % | 5.159 M -6.37 % | 5.510 M -5.14 % | 5.809 M -1.64 % | 5.906 M -8.14 % | 6.430 M 0.73 % | 6.383 M 0.87 % | 6.328 M 0.16 % | 6.318 M 1.59 % | 6.219 M 1.92 % | 6.102 M 2.21 % | 5.970 M 1.59 % | 5.876 M -54.73 % | 12.981 M 23.04 % | 10.550 M 8.46 % | 9.728 M 5.82 % | 9.193 M 1 878.38 % | 464.649 K 14.74 % | 404.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.158 M 0.70 % | 31.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 75.621 M -4.77 % | 79.408 M 2.47 % | 77.495 M 4.65 % | 74.050 M -6.65 % | 79.325 M 0.00 % | 79.325 M -2.20 % | 81.111 M 0.00 % | 81.111 M 271.77 % | -47.220 M 82.35 % | -267.502 M -361.02 % | 102.484 M 137.74 % | -271.549 M -180.00 % | 339.446 M 217.74 % | 106.831 M -1.72 % | 108.706 M -1.06 % | 109.874 M -1.63 % | 111.691 M -4.06 % | 116.422 M -5.08 % | 122.647 M | 0.000 -100.00 % | 371.689 M | 0.000 | 0.000 -100.00 % | 589.928 M 156.89 % | 229.641 M | 0.000 -100.00 % | 407.444 M | 0.000 -100.00 % | 340.032 M | 0.000 -100.00 % | 175.792 M | 0.000 -100.00 % | 229.948 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.162 B | 0.000 -100.00 % | 1.162 B 0.32 % | 1.159 B 0.00 % | 1.159 B | 0.000 -100.00 % | 989.467 M | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 962.939 M | 0.000 -100.00 % | 1.161 B 0.32 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B -8.38 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 4.74 % | 1.206 B -4.27 % | 1.260 B -7.40 % | 1.361 B 0.00 % | 1.361 B 0.00 % | 1.361 B 0.37 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 153.38 % | 535.065 M 1.04 % | 529.567 M 0.00 % | 529.567 M 0.00 % | 529.567 M 0.00 % | 529.567 M 1.07 % | 523.943 M 0.00 % | 523.943 M 0.00 % | 523.942 M 0.00 % | 523.942 M 1.19 % | 517.785 M 0.00 % | 517.782 M -0.68 % | 521.336 M -33.92 % | 788.975 M 304.86 % | 194.878 M 0.00 % | 194.878 M -32.36 % | 288.103 M 47.84 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 0.00 % | 194.878 M 1 943.74 % | 9.535 M -95.13 % | 195.660 M 1 951.93 % | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M -7.17 % | 10.272 M 7.72 % | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M -94.17 % | 163.552 M 1 615.22 % | 9.535 M 0.00 % | 9.535 M -52.94 % | 20.260 M 0.00 % | 20.260 M 0.00 % | 20.260 M 0.00 % | 20.260 M 0.00 % | 20.260 M 0.00 % | 20.260 M 7.26 % | 18.889 M 0.00 % | 18.889 M 0.00 % | 18.889 M 0.00 % | 18.889 M 19.19 % | 15.847 M 0.00 % | 15.847 M 0.00 % | 15.847 M 0.00 % | 15.847 M 14.84 % | 13.800 M 3.36 % | 13.351 M 0.00 % | 13.351 M 0.00 % | 13.351 M -66.96 % | 40.406 M -13.97 % | 46.969 M 16.42 % | 40.343 M -2.27 % | 41.280 M -2.79 % | 42.463 M -19.86 % | 52.986 M 26.69 % | 41.823 M -0.26 % | 41.934 M -25.45 % | 56.246 M 0.00 % | 56.246 M |
| Impôts différés passifs non courants | 19.444 M -3.20 % | 20.087 M -0.13 % | 20.114 M -3.10 % | 20.757 M -0.13 % | 20.783 M -3.00 % | 21.426 M -0.12 % | 21.452 M -2.91 % | 22.096 M -0.12 % | 22.122 M -27.78 % | 30.633 M 2 454.34 % | 1.199 M -2.14 % | 1.226 M -2.10 % | 1.252 M -2.06 % | 1.278 M -2.01 % | 1.304 M -6.25 % | 1.391 M -1.73 % | 1.416 M 0.97 % | 1.402 M -6.90 % | 1.506 M 0.19 % | 1.503 M -6.53 % | 1.608 M -6.64 % | 1.723 M -6.46 % | 1.842 M -6.38 % | 1.967 M -6.39 % | 2.102 M -6.42 % | 2.246 M -6.06 % | 2.391 M -14.52 % | 2.797 M -10.20 % | 3.114 M -8.09 % | 3.389 M -9.63 % | 3.750 M -89.75 % | 36.574 M -1.59 % | 37.166 M -1.85 % | 37.867 M -15.85 % | 45.000 M 260.71 % | -28.000 M 28.93 % | -39.400 M 76.16 % | -165.260 M 0.60 % | -166.260 M 65.87 % | -487.100 M -59.13 % | -306.100 M -9.75 % | -278.900 M 1.24 % | -282.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.882 B 1.01 % | 7.803 B -4.24 % | 8.148 B 1.21 % | 8.051 B -0.09 % | 8.058 B 0.67 % | 8.005 B 0.23 % | 7.986 B 1.77 % | 7.847 B -0.45 % | 7.883 B -4.49 % | 8.253 B 2.17 % | 8.078 B 4.05 % | 7.763 B 1.23 % | 7.669 B 0.95 % | 7.596 B -2.55 % | 7.795 B 2.66 % | 7.593 B -2.22 % | 7.766 B -14.48 % | 9.081 B 4.59 % | 8.683 B 1.94 % | 8.517 B 1.73 % | 8.372 B 0.71 % | 8.313 B -1.67 % | 8.454 B 22.67 % | 6.892 B 1.94 % | 6.761 B 1.12 % | 6.686 B 5.38 % | 6.345 B 1.72 % | 6.238 B 4.87 % | 5.948 B -1.94 % | 6.065 B 7.31 % | 5.653 B 2.45 % | 5.518 B 6.73 % | 5.170 B 8.85 % | 4.749 B 37.08 % | 3.465 B 37.11 % | 2.527 B 1.00 % | 2.502 B 5.14 % | 2.380 B -2.57 % | 2.442 B -4.59 % | 2.560 B 9.10 % | 2.346 B -1.36 % | 2.379 B -0.11 % | 2.381 B -4.31 % | 2.489 B -2.22 % | 2.545 B 2.20 % | 2.490 B 425.58 % | 473.815 M 164.22 % | 179.325 M 3.20 % | 173.769 M 26.67 % | 137.178 M -0.51 % | 137.875 M 0.92 % | 136.620 M -1.37 % | 138.524 M 9.92 % | 126.025 M -4.89 % | 132.508 M 5.39 % | 125.732 M -0.23 % | 126.023 M -0.78 % | 127.008 M -2.51 % | 130.283 M -6.49 % | 139.318 M 1.08 % | 137.825 M 1.35 % | 135.987 M 1.13 % | 134.463 M 0.17 % | 134.232 M 6.38 % | 126.183 M -0.94 % | 127.380 M -0.38 % | 127.861 M -28.90 % | 179.820 M -3.86 % | 187.044 M -37.07 % | 297.236 M -1.29 % | 301.110 M -8.77 % | 330.053 M -0.86 % | 332.904 M -1.02 % | 336.323 M 0.06 % | 336.112 M -3.31 % | 347.601 M -2.60 % | 356.873 M -6.66 % | 382.356 M 3.67 % | 368.828 M -5.68 % | 391.056 M 0.17 % | 390.382 M -2.41 % | 400.020 M 1.92 % | 392.479 M -4.11 % | 409.322 M 8.73 % | 376.463 M 9.39 % | 344.159 M -6.24 % | 367.079 M 12.18 % | 327.233 M 2.11 % | 320.467 M 38.46 % | 231.456 M 5.00 % | 220.443 M 6.95 % | 206.112 M -0.10 % | 206.309 M 1.23 % | 203.795 M -3.20 % | 210.536 M 27.66 % | 164.925 M -45.20 % | 300.939 M 2.11 % | 294.716 M 4.26 % | 282.662 M -23.67 % | 370.338 M 10.76 % | 334.360 M 32.99 % | 251.415 M 2.52 % | 245.247 M 18.23 % | 207.434 M 7.29 % | 193.336 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.359 M 175.70 % | -77.093 M -200.00 % | 77.093 M | 0.000 100.00 % | -102.500 M 33.11 % | -153.237 M -200.00 % | 153.237 M | 0.000 -100.00 % | 21.743 M 104.78 % | -454.601 M -200.00 % | 454.601 M | 0.000 100.00 % | -954.018 M -497.41 % | 240.061 M 200.00 % | -240.061 M | 0.000 100.00 % | -653.993 M -456.02 % | 183.694 M 200.00 % | -183.694 M | 0.000 100.00 % | -728.696 M -254.43 % | 471.868 M 200.00 % | -471.868 M | 0.000 100.00 % | -1.225 B -12 393.13 % | -9.805 M -200.00 % | 9.805 M | 0.000 100.00 % | -99.660 M -184.25 % | 118.286 M 200.00 % | -118.286 M | 0.000 100.00 % | -329.408 M -965.15 % | 38.075 M 200.00 % | -38.075 M | 0.000 -100.00 % | 6.440 M -53.09 % | 13.730 M 200.00 % | -13.730 M | 0.000 -100.00 % | 32.826 M 1 086.79 % | -3.327 M -200.00 % | 3.327 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 | 0.000 100.00 % | -2.192 M -113.66 % | 16.044 M 3 025.87 % | -548.350 K -433.61 % | 164.369 K -98.85 % | 14.277 M 225.24 % | 4.390 M 112.81 % | -34.258 M -124.41 % | -15.266 M 58.27 % | -36.583 M -179.39 % | -13.094 M -136.36 % | -5.540 M -300.05 % | 2.769 M 188.38 % | -3.133 M 78.91 % | -14.857 M -176.24 % | 19.486 M 216.37 % | -16.744 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.334 M 94.22 % | -74.962 M -200.00 % | 74.962 M | 0.000 100.00 % | -107.943 M 23.33 % | -140.782 M -200.00 % | 140.782 M | 0.000 -100.00 % | 51.884 M 111.38 % | -455.822 M -200.00 % | 455.822 M | 0.000 100.00 % | -1.290 B -614.31 % | 250.847 M 200.00 % | -250.847 M | 0.000 100.00 % | -432.625 M -935.05 % | 51.808 M 200.00 % | -51.808 M | 0.000 100.00 % | -257.521 M -172.46 % | 355.388 M 200.00 % | -355.388 M | 0.000 100.00 % | -843.692 M -5 785.92 % | -14.334 M -200.00 % | 14.334 M | 0.000 100.00 % | -123.364 M -207.45 % | 114.811 M 200.00 % | -114.811 M | 0.000 100.00 % | -325.109 M -1 017.62 % | 35.430 M 200.00 % | -35.430 M | 0.000 -100.00 % | 31.805 M 126.25 % | 14.057 M 200.00 % | -14.057 M | 0.000 -100.00 % | 33.028 M 842.91 % | -4.446 M -200.00 % | 4.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.694 M 3 042.16 % | -2.131 M -200.00 % | 2.131 M | 0.000 -100.00 % | 5.443 M 143.70 % | -12.455 M -200.00 % | 12.455 M | 0.000 100.00 % | -30.141 M -2 570.23 % | 1.220 M 200.00 % | -1.220 M | 0.000 -100.00 % | 336.100 M 3 216.16 % | -10.786 M -200.00 % | 10.786 M | 0.000 100.00 % | -221.368 M -257.69 % | 140.380 M 200.00 % | -140.380 M | 0.000 100.00 % | -471.174 M -504.51 % | 116.480 M 200.00 % | -116.480 M | 0.000 100.00 % | -381.282 M -8 518.88 % | 4.529 M 200.00 % | -4.529 M | 0.000 -100.00 % | 23.704 M 582.21 % | 3.475 M 200.00 % | -3.475 M | 0.000 100.00 % | -4.299 M -262.49 % | 2.646 M 200.00 % | -2.646 M | 0.000 100.00 % | -25.365 M -8 602.72 % | -291.458 K -200.00 % | 291.458 K | 0.000 100.00 % | -201.527 K -118.01 % | 1.119 M 200.00 % | -1.119 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 -100.00 % | 1.036 M 134.29 % | 442.300 K 14.17 % | 387.411 K 138.63 % | -1.003 M -257.35 % | 637.308 K 730.07 % | -101.148 K 96.99 % | -3.359 M -323.98 % | 1.500 M 749.74 % | 176.486 K -94.04 % | 2.960 M 204.85 % | -2.823 M -762.67 % | -327.229 K -317.53 % | 150.427 K 113.17 % | -1.142 M 43.62 % | -2.026 M -61.36 % | -1.256 M |
| 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 | 0.000 100.00 % | -8.494 M -200.00 % | 8.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.998 K -200.00 % | 35.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.228 M -120.69 % | 15.602 M 1 767.28 % | -935.762 K -180.17 % | 1.167 M -91.44 % | 13.639 M 203.72 % | 4.491 M 114.53 % | -30.899 M -84.30 % | -16.766 M 54.39 % | -36.759 M -128.98 % | -16.053 M -490.90 % | -2.717 M -187.74 % | 3.096 M 194.29 % | -3.284 M 76.06 % | -13.715 M -163.75 % | 21.512 M 238.89 % | -15.488 M |
| Autres éléments non monétaires | -21.887 M -160.42 % | 36.226 M | 0.000 -100.00 % | 10.864 M -76.10 % | 45.448 M 197.84 % | 15.259 M -10.58 % | 17.064 M -90.76 % | 184.750 M 232.38 % | -139.560 M -158.51 % | -53.987 M -203.48 % | 52.171 M -49.30 % | 102.909 M 149.74 % | -206.915 M -2 046.38 % | -9.640 M -106.93 % | 139.028 M 4 134.02 % | 3.284 M 141.44 % | -7.924 M 34.24 % | -12.049 M -379.84 % | 4.306 M 139.11 % | -11.010 M -116.91 % | -5.076 M 39.67 % | -8.413 M -67.82 % | -5.013 M 74.54 % | -19.688 M -250.80 % | -5.612 M 15.45 % | -6.638 M 71.20 % | -23.052 M -46.84 % | -15.699 M -27.38 % | -12.325 M -39.98 % | -8.804 M 80.85 % | -45.966 M -21.55 % | -37.816 M -72.27 % | -21.951 M -196.39 % | -7.406 M 29.55 % | -10.513 M 45.05 % | -19.133 M -176.13 % | -6.929 M -16.03 % | -5.972 M 41.92 % | -10.282 M 57.24 % | -24.045 M -349.10 % | -5.354 M 5.65 % | -5.675 M 55.46 % | -12.741 M 32.13 % | -18.772 M -228.28 % | -5.718 M -16.18 % | -4.922 M -149.22 % | 10.001 M 11 388.65 % | 87.048 K -96.23 % | 2.308 M 1 051.28 % | -242.667 K 90.65 % | -2.594 M -57.53 % | -1.647 M -92.15 % | -857.115 K -610.20 % | -120.687 K -117.25 % | 699.710 K 14.06 % | 613.472 K 190.39 % | -678.731 K -156.60 % | 1.199 M -83.37 % | 7.209 M 6 074.25 % | -120.659 K 69.90 % | -400.836 K -172.38 % | -147.160 K -116.26 % | 905.223 K 904.22 % | 90.142 K 107.47 % | -1.207 M -880.68 % | -123.105 K -100.34 % | 36.057 M 5 701.04 % | -643.756 K 92.70 % | -8.815 M -602.74 % | -1.254 M 94.58 % | -23.126 M -389.19 % | 7.997 M 37.27 % | 5.826 M 14.65 % | 5.081 M -82.40 % | 28.865 M 460.65 % | 5.149 M -9.17 % | 5.668 M 47.19 % | 3.851 M -44.20 % | 6.901 M 94.54 % | 3.547 M 20.59 % | 2.942 M 19.59 % | 2.460 M -30.56 % | 3.543 M 9.90 % | 3.223 M 1.06 % | 3.190 M 7.27 % | 2.973 M -15.28 % | 3.510 M 41.73 % | 2.476 M 52.17 % | 1.627 M 234.59 % | 486.361 K |
| Trésorerie nette provenant des activités d'exploitation | -21.887 M -160.42 % | 36.226 M | 0.000 -100.00 % | 6.621 M 149.67 % | -13.330 M -140.31 % | 33.066 M -88.25 % | 281.425 M 3 599.86 % | 7.606 M 175.05 % | -10.136 M -142.07 % | 24.090 M 25.08 % | 19.260 M 288.33 % | -10.227 M -338.96 % | 4.280 M 528 368 618.18 % | -0.810 -100.00 % | 77.132 M 294.94 % | 19.530 M -76.65 % | 83.654 M 444.65 % | -24.273 M -111.55 % | 210.235 M 19 806.91 % | -1.067 M 98.16 % | -57.925 M -705.67 % | -7.190 M -101.48 % | 484.926 M 632.80 % | 66.174 M 318.78 % | 15.802 M 123.02 % | -68.649 M -112.47 % | 550.540 M 423.62 % | -170.117 M -54.51 % | -110.098 M -300.77 % | -27.472 M -137.16 % | 73.938 M 275.08 % | -42.230 M 39.69 % | -70.020 M -26.77 % | -55.233 M -101.14 % | -27.460 M -135.10 % | 78.242 M 98.91 % | 39.336 M -32.73 % | 58.479 M 177.08 % | -75.865 M -204.70 % | 72.461 M 271.64 % | 19.498 M -60.44 % | 49.283 M 371.19 % | 10.459 M 717.84 % | -1.693 M -118.08 % | 9.364 M -83.18 % | 55.674 M 352.81 % | -22.022 M -144.10 % | 49.934 M 1 235.76 % | -4.396 M -106.46 % | 68.074 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 % | 3.424 M 1 791.42 % | -202.457 K 79.82 % | -1.003 M -254.60 % | 649.064 K 261.55 % | 179.524 K -98.57 % | 12.532 M 146.38 % | -27.017 M -186.46 % | -9.432 M 66.88 % | -28.479 M -515.26 % | -4.629 M -217.04 % | 3.955 M -64.46 % | 11.129 M 69.53 % | 6.564 M 230.06 % | -5.047 M -116.94 % | 29.788 M 411.94 % | -9.549 M |
| Investissements dans les immobilisations corporelles | -68.815 M 3.08 % | -71.000 M 6.38 % | -75.840 M -46.73 % | -51.686 M 36.08 % | -80.865 M -184.85 % | -28.389 M 72.72 % | -104.066 M -213.14 % | -33.233 M 5.22 % | -35.063 M -43.58 % | -24.420 M 73.27 % | -91.354 M -13.81 % | -80.268 M -9.37 % | -73.389 M 36.04 % | -114.739 M 3.10 % | -118.411 M -142.20 % | -48.890 M 1.39 % | -49.580 M 15.07 % | -58.377 M -13.69 % | -51.348 M 29.06 % | -72.387 M -17.50 % | -61.607 M 72.25 % | -221.978 M 5.55 % | -235.030 M -454.41 % | -42.393 M -3.30 % | -41.040 M 18.32 % | -50.247 M 52.44 % | -105.651 M -39.36 % | -75.811 M -77.84 % | -42.629 M 53.86 % | -92.387 M -16.13 % | -79.552 M -142.23 % | -32.842 M 87.73 % | -267.555 M -724.37 % | -32.456 M 65.39 % | -93.772 M -306.04 % | -23.094 M -105.31 % | -11.248 M 4.77 % | -11.812 M 93.38 % | -178.299 M -1 202.22 % | -13.692 M -28.22 % | -10.679 M 46.20 % | -19.848 M 69.76 % | -65.636 M -112.45 % | -30.895 M -3 847.45 % | -782.650 K 98.90 % | -71.283 M -49 918.57 % | -142.513 K 98.59 % | -10.129 M -142 676.36 % | -7.094 K 93.69 % | -112.500 K 90.07 % | -1.133 M -164.14 % | -428.780 K -89.15 % | -226.692 K 46.24 % | -421.666 K 8.83 % | -462.506 K -2 491.42 % | -17.848 K 80.62 % | -92.112 K -14.47 % | -80.470 K 94.10 % | -1.365 M -135.11 % | -580.423 K -116.63 % | -267.934 K -599.07 % | -38.327 K 97.97 % | -1.889 M -102.41 % | -933.228 K 16.44 % | -1.117 M -391.32 % | -227.321 K 52.11 % | -474.697 K 86.21 % | -3.441 M -66.26 % | -2.070 M -2 718.58 % | -73.435 K 68.10 % | -230.193 K -118.70 % | -105.254 K 48.36 % | -203.823 K -154.08 % | -80.220 K 88.51 % | -698.164 K -60.80 % | -434.191 K -22.11 % | -355.561 K 16.13 % | -423.940 K 92.14 % | -5.394 M 88.89 % | -48.563 M -399.24 % | -9.727 M -2 413.76 % | -386.965 K 93.22 % | -5.706 M 73.40 % | -21.448 M -178.70 % | -7.696 M -637.95 % | -1.043 M 93.85 % | -16.951 M -67.18 % | -10.139 M -80.20 % | -5.627 M -789.68 % | -632.423 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 -100.00 % | 1.011 M 28.35 % | 787.775 K 8 653.06 % | 9.000 K -99.10 % | 1.000 M -72.51 % | 3.638 M 17.29 % | 3.102 M 109.12 % | -33.997 M -186.94 % | 39.103 M 681.93 % | 5.001 M 169 993.54 % | 2.940 K 100.01 % | -54.000 M -341.53 % | 22.357 M -77.70 % | 100.245 M 186.17 % | 35.030 M | 0.000 | 0.000 100.00 % | -61.359 M -127.63 % | 222.078 M 294 281.27 % | 75.439 K | 0.000 | 0.000 | 0.000 100.00 % | -12.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.578 M 200.00 % | -60.578 M -200.00 % | 60.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.560 M | 0.000 100.00 % | -294.557 M -200.00 % | 294.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.152 M -445.45 % | -2.045 M | 0.000 | 0.000 100.00 % | -11.000 M 71.87 % | -39.103 M | 0.000 100.00 % | -6.000 K -100.01 % | 45.588 M 170.36 % | -64.792 M -1 237.38 % | 5.697 M 119.70 % | -28.921 M -142.24 % | -11.939 M 39.26 % | -19.654 M -117.94 % | 109.556 M 198.68 % | -111.026 M 17.48 % | -134.550 M | 0.000 | 0.000 | 0.000 100.00 % | -752.000 K 95.81 % | -17.934 M | 0.000 100.00 % | -9.815 M -117.37 % | 56.499 M | 0.000 | 0.000 | 0.000 100.00 % | -492.536 M | 0.000 100.00 % | -30.400 M -237.78 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.671 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 K -99.73 % | 1.045 M | 0.000 | 0.000 -100.00 % | 33.997 M 4 702.11 % | 707.960 K | 0.000 | 0.000 -100.00 % | 17.000 M 466.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 18.991 M 452.62 % | 3.437 M 103.14 % | -109.340 M -183.02 % | 131.706 M 2 252.06 % | -6.120 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 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 611.807 K 611 707.00 % | 100.000 -99.88 % | 86.755 K 86 655.00 % | 100.000 -99.99 % | 1.261 M | 0.000 100.00 % | -5.161 M -394.09 % | -1.045 M -128.71 % | 3.638 M 17.29 % | 3.102 M -38.01 % | 5.003 M 9 411.41 % | 52.600 K -99.47 % | 9.926 M 337 512.65 % | 2.940 K -99.93 % | 3.967 M -74.10 % | 15.316 M -63.86 % | 42.379 M -11.52 % | 47.896 M 12 502.23 % | 380.060 K -99.21 % | 48.135 M -73.96 % | 184.819 M 183.26 % | -221.978 M -5 535 617 957.06 % | -4.010 100.00 % | -65.912 M -77 499.07 % | 85.158 K 100.17 % | -50.247 M -134.66 % | 144.987 M 472.68 % | -38.904 M -345.44 % | 15.851 M 563.92 % | -3.417 M -112.77 % | 26.765 M 138.60 % | -69.336 M -538.58 % | -10.858 M -118.97 % | 57.242 M -16.20 % | 68.305 M 1 064.02 % | -7.085 M -1 276.55 % | 602.222 K -98.70 % | 46.502 M -66.61 % | 139.257 M 548.61 % | -31.042 M 42.98 % | -54.443 M -13.80 % | -47.841 M -173.18 % | 65.373 M -45.21 % | 119.312 M 555.05 % | -26.220 M 93.55 % | -406.214 M -16 248 667.92 % | 2.500 K 4 900.00 % | 50.000 100.70 % | -7.094 K 93.69 % | -112.500 K -113.24 % | 849.950 K 1 699 800.00 % | 50.000 -99.55 % | 11.000 K 102.61 % | -421.666 K -121.08 % | 2.000 M 11 305.96 % | -17.848 K 80.62 % | -92.112 K -14.47 % | -80.470 K -8 146.97 % | 1.000 K 100.17 % | -580.423 K -116.63 % | -267.934 K -599.07 % | -38.327 K -787.48 % | 5.575 K | 0.000 | 0.000 100.00 % | -5.575 K -100.17 % | 3.192 M -41.07 % | 5.417 M 361.72 % | -2.070 M -2 718.58 % | -73.435 K 75.92 % | -305.000 K -27 852.50 % | 1.099 K 102.44 % | -44.999 K 43.91 % | -80.220 K 91.69 % | -965.457 K -3 548.06 % | 28.000 K -98.26 % | 1.608 M 1 592.91 % | 95.000 K -98.69 % | 7.242 M -13.07 % | 8.330 M 176.03 % | 3.018 M 37 622.50 % | 8.000 K 100.05 % | -16.000 M 25.40 % | -21.448 M -178.70 % | -7.696 M -637.95 % | -1.043 M -102.21 % | 47.240 M 1 176.28 % | 3.701 M 109.86 % | -37.550 M -3 855.00 % | 1.000 M |
| Trésorerie nette utilisée pour les activités d'investissement | -68.203 M 3.94 % | -71.000 M 17.93 % | -86.508 M -67.38 % | -51.685 M 35.07 % | -79.604 M -188.41 % | -27.601 M 74.73 % | -109.227 M -218.66 % | -34.277 M -9.08 % | -31.425 M -47.41 % | -21.318 M 78.10 % | -97.351 M -22.44 % | -79.508 M -36.00 % | -58.462 M 49.05 % | -114.742 M -8.39 % | -105.855 M -7.61 % | -98.366 M -6 439.29 % | -1.504 M 96.18 % | -39.401 M 10.28 % | -43.916 M -8.52 % | -40.469 M -165.20 % | 62.069 M 130.85 % | -201.198 M 46.44 % | -375.625 M -246.82 % | -108.305 M -164.45 % | -40.955 M 18.49 % | -50.247 M -230.23 % | 38.585 M 129.09 % | -132.648 M -395.36 % | -26.778 M 74.65 % | -105.619 M -2 946.20 % | 3.711 M 103.63 % | -102.178 M 63.30 % | -278.413 M -1 223.25 % | 24.786 M 104.78 % | -518.003 M -1 616.39 % | -30.180 M 26.47 % | -41.046 M -259.78 % | 25.690 M 162.59 % | -41.042 M 3.96 % | -42.734 M 34.38 % | -65.121 M 3.79 % | -67.689 M -123.00 % | 294.296 M 232.85 % | 88.417 M 427.44 % | -27.002 M 85.24 % | -182.940 M -130 559.73 % | -140.013 K 98.62 % | -10.129 M -142 675.65 % | -7.094 K 93.69 % | -112.500 K 60.19 % | -282.627 K 34.08 % | -428.730 K -98.77 % | -215.692 K 48.85 % | -421.666 K -127.43 % | 1.537 M 8 714.55 % | -17.848 K 80.62 % | -92.112 K -14.47 % | -80.470 K 94.10 % | -1.364 M -134.93 % | -580.423 K -116.63 % | -267.934 K -599.07 % | -38.327 K 97.96 % | -1.883 M -101.82 % | -933.228 K 16.44 % | -1.117 M -379.56 % | -232.896 K -108.57 % | 2.718 M 37.54 % | 1.976 M 195.46 % | -2.070 M -2 718.58 % | -73.435 K 86.28 % | -535.193 K -413.84 % | -104.155 K 58.14 % | -248.822 K -210.17 % | -80.220 K 95.18 % | -1.664 M -309.57 % | -406.191 K -132.43 % | 1.253 M 480.83 % | -328.940 K -117.80 % | 1.848 M 104.59 % | -40.233 M -499.63 % | -6.710 M -1 670.50 % | -378.965 K 98.25 % | -21.706 M -1.20 % | -21.448 M -178.70 % | -7.696 M -637.95 % | -1.043 M -104.42 % | 23.618 M 466.86 % | -6.438 M 85.09 % | -43.177 M -11 846.29 % | 367.576 K |
| Remboursement de dette | 108.145 M 237.78 % | -78.494 M -9 876.11 % | 802.915 K -99.13 % | 92.235 M -9.40 % | 101.809 M 10.00 % | 92.550 M -47.56 % | 176.475 M 207.39 % | 57.410 M 125.92 % | -221.450 M -169.71 % | 317.691 M 332.57 % | 73.443 M -46.77 % | 137.983 M -0.56 % | 138.756 M 103.71 % | 68.115 M 440.43 % | 12.604 M 108.48 % | -148.680 M -168.35 % | -55.405 M -182.19 % | 67.407 M 145.74 % | -147.372 M -231.60 % | 111.984 M 1 382.93 % | -8.729 M -112.03 % | 72.556 M 207.24 % | 23.615 M 790.76 % | 2.651 M 104.81 % | -55.066 M -122.34 % | 246.494 M 190.48 % | -272.444 M -271.81 % | 158.575 M 173.88 % | 57.899 M -61.08 % | 148.763 M 174.28 % | -200.282 M -303.13 % | 98.599 M -80.93 % | 516.913 M 2 590.76 % | -20.753 M -112.65 % | 164.000 M 287.43 % | -87.500 M -201.51 % | 86.200 M 176.62 % | -112.500 M -735.59 % | 17.700 M -88.87 % | 159.000 M 484.56 % | 27.200 M 877.14 % | -3.500 M 97.24 % | -126.800 M -233.68 % | -38.000 M -201.88 % | 37.300 M 213.37 % | -32.900 M | 0.000 100.00 % | -33.060 M | 0.000 100.00 % | -47.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.055 K 71.46 % | -3.487 M 79.14 % | -16.713 M -228.56 % | 13.000 M 6 561.63 % | 195.146 K -99.15 % | 23.000 M -20.69 % | 29.000 M 196.67 % | -30.000 M -200.00 % | 30.000 M | 0.000 -100.00 % | 90.100 M 801.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.962 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -29.701 M 3.08 % | -30.644 M -122.43 % | -13.777 M 65.29 % | -39.688 M -24.38 % | -31.908 M -3.58 % | -30.805 M -336.75 % | -7.053 M 79.13 % | -33.792 M 19.43 % | -41.940 M -48.78 % | -28.188 M 5.15 % | -29.719 M 22.57 % | -38.379 M 9.80 % | -42.548 M -45.23 % | -29.298 M 54.51 % | -64.405 M -31.93 % | -48.817 M -17.68 % | -41.483 M -9.43 % | -37.908 M -60.91 % | -23.558 M 31.06 % | -34.173 M 24.08 % | -45.014 M 7.95 % | -48.904 M -32.91 % | -36.795 M 6.40 % | -39.311 M -31.54 % | -29.885 M -24.99 % | -23.909 M 33.06 % | -35.717 M -58.40 % | -22.548 M 15.64 % | -26.728 M -49.22 % | -17.911 M -2 957.14 % | -585.889 K 98.75 % | -46.919 M -24.95 % | -37.550 M -369.65 % | -7.995 M -84.51 % | -4.333 M 57.52 % | -10.200 M -42.50 % | -7.158 M 10.17 % | -7.968 M -26.12 % | -6.318 M 19.64 % | -7.862 M -25.12 % | -6.284 M -3.09 % | -6.096 M 37.83 % | -9.805 M -16.46 % | -8.419 M -4.29 % | -8.073 M 4.34 % | -8.439 M 20.19 % | -10.573 M -78.90 % | -5.910 M 27.50 % | -8.152 M -25.53 % | -6.494 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 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -480.730 K | 0.000 100.00 % | -932.067 K -9.92 % | -847.988 K 79.10 % | -4.058 M -6.63 % | -3.806 M -15.45 % | -3.297 M -15.50 % | -2.854 M 33.79 % | -4.311 M -31.99 % | -3.266 M 1.51 % | -3.316 M -17.31 % | -2.827 M 3.45 % | -2.928 M -43.36 % | -2.042 M 31.29 % | -2.972 M -191.22 % | -1.021 M |
| Autres activités de financement | 71.776 M 186.61 % | -82.871 M -212.34 % | -26.532 M -33 377.52 % | -79.254 K 99.72 % | -28.135 M 65.92 % | -82.569 M 64.64 % | -233.482 M -868.40 % | -24.110 M -443.04 % | -4.440 M 26.14 % | -6.011 M -113.90 % | 43.233 M 578.34 % | -9.038 M -131.17 % | 28.998 M 126.38 % | -109.945 M -200.89 % | 108.978 M 84.24 % | 59.148 M -66.44 % | 176.249 M 340.34 % | -73.332 M -180.84 % | 90.708 M 2 153.60 % | 4.025 M 117.90 % | -22.482 M -102.51 % | -11.101 M -314.99 % | -2.675 M 94.00 % | -44.567 M -7 914.43 % | 570.318 K 124.00 % | -2.377 M -102.45 % | 97.101 M -22.81 % | 125.792 M 40.95 % | 89.243 M 3.78 % | 85.993 M -36.37 % | 135.140 M 1 481.27 % | -9.784 M 73.75 % | -37.266 M -193.24 % | 39.966 M -92.67 % | 545.527 M 8 526.03 % | 6.324 M 169 763 951 083 519 904.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 4.000 M 1 666 666 765.11 % | -0.240 -100.00 % | 3.500 M 26 843 545 599 999 900.00 % | 0.000 | 0.000 100.00 % | -3.375 K -200.01 % | 3.375 K -100.00 % | 305.130 M 4 545 261.42 % | 6.713 K 322.36 % | -3.019 K -200.00 % | 3.019 K 101.67 % | -180.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -96.82 % | 72.860 M 2 814.40 % | 2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -504.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | 0.000 -100.00 % | 0.150 -55.88 % | 0.340 153.97 % | -0.630 32.98 % | -0.940 | 0.000 100.00 % | -0.900 -100.00 % | 1.700 M 241.67 % | -1.200 M 81.20 % | -6.382 M |
| Trésorerie nette utilisée provenant des activités de financement | 150.220 M 178.24 % | -192.009 M -386.03 % | -39.506 M -175.30 % | 52.468 M 25.62 % | 41.766 M 300.57 % | -20.824 M 67.49 % | -64.060 M -12 919.03 % | -492.048 K 99.82 % | -267.829 M -194.48 % | 283.492 M 533.13 % | 44.776 M -50.56 % | 90.565 M -27.67 % | 125.207 M 276.03 % | -71.127 M -236.91 % | 51.952 M 137.55 % | -138.348 M -274.33 % | 79.361 M 281.05 % | -43.834 M 32.79 % | -65.222 M -179.70 % | 81.836 M 207.36 % | -76.224 M -707.32 % | 12.551 M 131.80 % | -39.469 M 51.41 % | -81.227 M -19.40 % | -68.028 M -130.89 % | 220.208 M 184.73 % | -259.880 M -199.26 % | 261.818 M 117.43 % | 120.414 M -44.47 % | 216.845 M 429.92 % | -65.727 M -256.88 % | 41.896 M -90.52 % | 442.097 M 3 841.06 % | 11.218 M -98.41 % | 705.194 M 871.75 % | -91.376 M -215.60 % | 79.042 M 165.61 % | -120.468 M -1 158.43 % | 11.382 M -92.66 % | 155.138 M 641.71 % | 20.916 M 443.14 % | -6.096 M 95.54 % | -136.605 M -194.29 % | -46.419 M -258.84 % | 29.224 M 170.70 % | -41.335 M -114.03 % | 294.557 M 855.98 % | -38.964 M -151.53 % | 75.615 M 240.29 % | -53.901 M -29 778.48 % | -180.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -985.683 K | 0.000 100.00 % | -932.067 K -9.92 % | -847.988 K 58.70 % | -2.053 M 71.85 % | -7.293 M 63.55 % | -20.010 M -297.22 % | 10.146 M 346.52 % | -4.116 M -120.86 % | 19.734 M -23.17 % | 25.684 M 178.24 % | -32.827 M -221.26 % | 27.072 M 8 012.56 % | -342.143 K -100.40 % | 85.928 M 3 208.11 % | 2.597 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 10.380 278.97 % | -5.800 -162.77 % | 9.240 560.00 % | 1.400 112.76 % | -10.970 -110.96 % | -5.200 -112.99 % | 40.020 501.40 % | -9.970 100.00 % | -3.144 M -12 177 351.59 % | 25.820 -100.00 % | 556.472 K -99.03 % | 57.159 M 1 706.97 % | -3.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -131.560 K | 0.000 -100.00 % | 131.559 K | 0.000 -100.00 % | 0.000 106.25 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 50.00 % | 0.000 -140.00 % | 0.000 266.67 % | 0.000 -50.00 % | 0.000 -150.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Variation nette de la trésorerie | 60.129 M 126.51 % | -226.783 M -320.98 % | 102.624 M 1 286.25 % | 7.403 M 114.40 % | -51.418 M -162.82 % | 81.847 M -24.31 % | 108.138 M 498.11 % | -27.163 M 91.22 % | -309.390 M -207.24 % | 288.506 M 3 365.55 % | -8.835 M -137.21 % | 23.740 M -66.83 % | 71.581 M 155.61 % | -128.710 M -631.56 % | 24.214 M 111.15 % | -217.183 M -234.47 % | 161.511 M 250.23 % | -107.507 M -206.34 % | 101.098 M 150.86 % | 40.300 M 155.11 % | -73.122 M 62.66 % | -195.836 M -170.47 % | 277.906 M 304.74 % | -135.738 M -17.13 % | -115.886 M -167.18 % | 172.490 M 960.14 % | -20.054 M -465.75 % | 5.483 M 133.30 % | -16.463 M -119.66 % | 83.754 M 602.52 % | 11.922 M 111.63 % | -102.512 M -274.74 % | 58.664 M 405.08 % | -19.229 M -116.06 % | 119.731 M 3 713.20 % | -3.314 M -104.29 % | 77.332 M 313.04 % | -36.299 M 65.60 % | -105.525 M -157.08 % | 184.865 M 848.22 % | -24.707 M -0.84 % | -24.502 M 80.62 % | -126.406 M -413.62 % | 40.305 M 247.89 % | 11.586 M 106.87 % | -168.601 M -155.96 % | 301.299 M 12 203.50 % | 2.449 M 596.06 % | -493.668 K 57.28 % | -1.155 M -160.42 % | 1.912 M 422.32 % | 366.107 K -94.14 % | 6.243 M 550.03 % | -1.387 M -238.93 % | 998.461 K 958.15 % | -116.351 K -110.19 % | 1.141 M 165.72 % | -1.737 M -331.31 % | 750.783 K 232.02 % | -568.701 K -139.43 % | 1.442 M 74.90 % | 824.574 K 143.78 % | -1.883 M -101.82 % | -933.227 K -162.14 % | 1.502 M 790.46 % | 168.655 K 52.44 % | 110.640 K 105.87 % | -1.884 M -1 150.25 % | -150.709 K -139.34 % | 383.057 K 112.62 % | -3.035 M -2 814.12 % | -104.155 K 58.14 % | -248.822 K -210.17 % | -80.220 K -112.47 % | 643.546 K 205.73 % | -608.647 K -10.41 % | -551.278 K -4.44 % | -527.863 K -1 936.43 % | -25.921 K 99.93 % | -34.993 M 34.88 % | -53.737 M -16 127.32 % | 335.282 K 100.62 % | -54.300 M -756.10 % | -6.343 M -128.91 % | 21.943 M 196.49 % | -22.741 M -139.72 % | 57.255 M 584.08 % | -11.827 M -116.30 % | 72.539 M 1 201.74 % | -6.584 M |
| Trésorerie au début de la période | 228.539 M -49.81 % | 455.322 M 29.10 % | 352.698 M 2.14 % | 345.295 M -12.96 % | 396.713 M 15.17 % | 344.470 M 13.34 % | 303.934 M -8.20 % | 331.097 M -48.31 % | 640.487 M 81.97 % | 351.981 M -2.45 % | 360.816 M 7.04 % | 337.076 M 26.96 % | 265.495 M -32.65 % | 394.206 M 6.54 % | 369.992 M -36.99 % | 587.176 M 37.94 % | 425.665 M -20.16 % | 533.172 M 23.40 % | 432.075 M 10.29 % | 391.774 M -15.73 % | 464.896 M -29.64 % | 660.732 M 72.59 % | 382.826 M -26.18 % | 518.564 M -18.27 % | 634.450 M 37.34 % | 461.960 M -4.16 % | 482.014 M 1.15 % | 476.531 M -3.34 % | 492.994 M 20.47 % | 409.240 M 3.00 % | 397.318 M -20.51 % | 499.829 M 13.30 % | 441.166 M -4.18 % | 460.395 M 50.62 % | 305.664 M -1.07 % | 308.978 M 33.38 % | 231.646 M -13.55 % | 267.945 M -28.26 % | 373.471 M 98.02 % | 188.606 M -11.58 % | 213.313 M -10.30 % | 237.815 M -34.71 % | 364.221 M 12.44 % | 323.916 M 3.71 % | 312.330 M -35.06 % | 480.931 M 3 994.58 % | 11.746 M 26.34 % | 9.297 M -5.04 % | 9.790 M -10.56 % | 10.946 M 21.17 % | 9.034 M 4.22 % | 8.667 M 257.46 % | 2.425 M -36.39 % | 3.812 M 35.49 % | 2.813 M -3.97 % | 2.930 M 63.82 % | 1.788 M -49.27 % | 3.525 M 27.06 % | 2.774 M -17.01 % | 3.343 M 75.87 % | 1.901 M 76.62 % | 1.076 M -63.64 % | 2.960 M 371.60 % | 627.568 K -51.22 % | 1.287 M 15.09 % | 1.118 M 10.98 % | 1.007 M -65.16 % | 2.892 M -4.95 % | 3.042 M 14.41 % | 2.659 M -40.26 % | 4.451 M | 0.000 | 0.000 100.00 % | -650.088 K -208.44 % | 599.470 K -50.38 % | 1.208 M -31.33 % | 1.759 M -23.08 % | 2.287 M -1.12 % | 2.313 M -93.80 % | 37.307 M -59.02 % | 91.043 M 0.37 % | 90.708 M -37.45 % | 145.008 M -4.19 % | 151.350 M 16.96 % | 129.407 M -14.95 % | 152.148 M 60.34 % | 94.894 M -11.08 % | 106.721 M 212.22 % | 34.182 M -16.15 % | 40.766 M |
| Trésorerie à la fin de la période | 288.668 M 26.31 % | 228.539 M -49.81 % | 455.322 M 29.10 % | 352.698 M 2.14 % | 345.295 M -19.01 % | 426.317 M 3.46 % | 412.072 M 35.58 % | 303.934 M -8.20 % | 331.097 M -48.31 % | 640.487 M 81.97 % | 351.981 M -2.45 % | 360.816 M 7.04 % | 337.076 M 26.96 % | 265.495 M -32.65 % | 394.206 M 6.54 % | 369.992 M -36.99 % | 587.176 M 37.94 % | 425.665 M -20.16 % | 533.172 M 23.40 % | 432.075 M 10.29 % | 391.774 M -15.73 % | 464.896 M -29.64 % | 660.732 M 72.59 % | 382.826 M -26.18 % | 518.564 M -18.27 % | 634.450 M 37.34 % | 461.960 M -4.16 % | 482.014 M 1.15 % | 476.531 M -3.34 % | 492.994 M 20.47 % | 409.240 M 3.00 % | 397.318 M -20.51 % | 499.829 M 13.30 % | 441.166 M 3.71 % | 425.395 M 39.17 % | 305.664 M -1.07 % | 308.978 M 33.38 % | 231.646 M -13.55 % | 267.945 M -28.26 % | 373.471 M 98.02 % | 188.606 M -11.58 % | 213.313 M -10.30 % | 237.815 M -34.71 % | 364.221 M 12.44 % | 323.916 M 3.71 % | 312.330 M -0.23 % | 313.045 M 2 565.22 % | 11.746 M 26.34 % | 9.297 M -5.04 % | 9.790 M -10.56 % | 10.946 M 21.17 % | 9.034 M 4.22 % | 8.667 M 257.46 % | 2.425 M -36.39 % | 3.812 M 35.49 % | 2.813 M -3.97 % | 2.930 M 63.82 % | 1.788 M -49.27 % | 3.525 M 27.06 % | 2.774 M -17.01 % | 3.343 M 75.87 % | 1.901 M 76.62 % | 1.076 M 452.09 % | -305.659 K -110.96 % | 2.788 M 116.73 % | 1.287 M 15.09 % | 1.118 M 10.98 % | 1.007 M -65.16 % | 2.892 M -4.95 % | 3.042 M 114.82 % | 1.416 M 1 459.68 % | -104.155 K 58.14 % | -248.822 K 65.93 % | -730.308 K -158.75 % | 1.243 M 107.35 % | 599.470 K -50.38 % | 1.208 M -31.33 % | 1.759 M -23.08 % | 2.287 M -1.12 % | 2.313 M -93.80 % | 37.307 M -59.02 % | 91.043 M 0.37 % | 90.708 M -37.45 % | 145.008 M -4.19 % | 151.350 M 16.96 % | 129.407 M -14.95 % | 152.148 M 60.34 % | 94.894 M -11.08 % | 106.721 M 212.22 % | 34.182 M |
| Trésorerie d'exploitation | -21.887 M -160.42 % | 36.226 M | 0.000 -100.00 % | 6.621 M 149.67 % | -13.330 M -140.31 % | 33.066 M -88.25 % | 281.425 M 3 599.86 % | 7.606 M 175.05 % | -10.136 M -142.07 % | 24.090 M 25.08 % | 19.260 M 288.33 % | -10.227 M -338.96 % | 4.280 M 528 368 618.18 % | -0.810 -100.00 % | 77.132 M 294.94 % | 19.530 M -76.65 % | 83.654 M 444.65 % | -24.273 M -111.55 % | 210.235 M 19 806.91 % | -1.067 M 98.16 % | -57.925 M -705.67 % | -7.190 M -101.48 % | 484.926 M 632.80 % | 66.174 M 318.78 % | 15.802 M 123.02 % | -68.649 M -112.47 % | 550.540 M 423.62 % | -170.117 M -54.51 % | -110.098 M -300.77 % | -27.472 M -137.16 % | 73.938 M 275.08 % | -42.230 M 39.69 % | -70.020 M -26.77 % | -55.233 M -101.14 % | -27.460 M -135.10 % | 78.242 M 98.91 % | 39.336 M -32.73 % | 58.479 M 177.08 % | -75.865 M -204.70 % | 72.461 M 271.64 % | 19.498 M -60.44 % | 49.283 M 371.19 % | 10.459 M 717.84 % | -1.693 M -118.08 % | 9.364 M -83.18 % | 55.674 M 352.81 % | -22.022 M -144.10 % | 49.934 M 1 235.76 % | -4.396 M -106.46 % | 68.074 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 % | 3.424 M 1 791.42 % | -202.457 K 79.82 % | -1.003 M -254.60 % | 649.064 K 261.55 % | 179.524 K -98.57 % | 12.532 M 146.38 % | -27.017 M -186.46 % | -9.432 M 66.88 % | -28.479 M -515.26 % | -4.629 M -217.04 % | 3.955 M -64.46 % | 11.129 M 69.53 % | 6.564 M 230.06 % | -5.047 M -116.94 % | 29.788 M 411.94 % | -9.549 M |
| Dépenses en capital | -68.815 M 3.08 % | -71.000 M 6.38 % | -75.840 M -46.73 % | -51.686 M 36.08 % | -80.865 M -184.85 % | -28.389 M 72.72 % | -104.066 M -213.14 % | -33.233 M 5.22 % | -35.063 M -43.58 % | -24.420 M 73.27 % | -91.354 M -13.81 % | -80.268 M -9.37 % | -73.389 M 36.04 % | -114.739 M 3.10 % | -118.411 M -142.20 % | -48.890 M 1.39 % | -49.580 M 15.07 % | -58.377 M -13.69 % | -51.348 M 29.06 % | -72.387 M -17.50 % | -61.607 M 72.25 % | -221.978 M 5.55 % | -235.030 M -454.41 % | -42.393 M -3.30 % | -41.040 M 18.32 % | -50.247 M 52.44 % | -105.651 M -39.36 % | -75.811 M -77.84 % | -42.629 M 53.86 % | -92.387 M -16.13 % | -79.552 M -142.23 % | -32.842 M 87.73 % | -267.555 M -724.37 % | -32.456 M 65.39 % | -93.772 M -306.04 % | -23.094 M -105.31 % | -11.248 M 4.77 % | -11.812 M 93.38 % | -178.299 M -1 202.22 % | -13.692 M -28.22 % | -10.679 M 46.20 % | -19.848 M 69.76 % | -65.636 M -112.45 % | -30.895 M -3 847.45 % | -782.650 K 98.90 % | -71.283 M -49 918.57 % | -142.513 K 98.59 % | -10.129 M -142 676.36 % | -7.094 K 93.69 % | -112.500 K 90.07 % | -1.133 M -164.14 % | -428.780 K -89.15 % | -226.692 K 46.24 % | -421.666 K 8.83 % | -462.506 K -2 491.42 % | -17.848 K 80.62 % | -92.112 K -14.47 % | -80.470 K 94.10 % | -1.365 M -135.11 % | -580.423 K -116.63 % | -267.934 K -599.07 % | -38.327 K 97.97 % | -1.889 M -102.41 % | -933.228 K 16.44 % | -1.117 M -391.32 % | -227.321 K 52.11 % | -474.697 K 86.21 % | -3.441 M -66.26 % | -2.070 M -2 718.58 % | -73.435 K 68.10 % | -230.193 K -118.70 % | -105.254 K 48.36 % | -203.823 K -154.08 % | -80.220 K 88.51 % | -698.164 K -60.80 % | -434.191 K -22.11 % | -355.561 K 16.13 % | -423.940 K 92.14 % | -5.394 M 88.89 % | -48.563 M -399.24 % | -9.727 M -2 413.76 % | -386.965 K 93.22 % | -5.706 M 73.40 % | -21.448 M -178.70 % | -7.696 M -637.95 % | -1.043 M 93.85 % | -16.951 M -67.18 % | -10.139 M -80.20 % | -5.627 M -789.68 % | -632.423 K |
| Cash-flow disponible | -90.702 M -160.83 % | -34.774 M -122.76 % | 152.798 M 439.06 % | -45.065 M 52.16 % | -94.195 M -2 113.90 % | 4.677 M -97.36 % | 177.359 M 792.09 % | -25.626 M 43.30 % | -45.198 M -13 592.41 % | -330.098 K 99.54 % | -72.094 M 20.33 % | -90.495 M -30.95 % | -69.109 M 39.77 % | -114.739 M -177.96 % | -41.279 M -40.60 % | -29.360 M -186.16 % | 34.075 M 141.23 % | -82.649 M -152.02 % | 158.887 M 316.31 % | -73.454 M 38.55 % | -119.532 M 47.84 % | -229.168 M -191.71 % | 249.895 M 950.81 % | 23.781 M 194.23 % | -25.238 M 78.77 % | -118.896 M -126.72 % | 444.889 M 280.90 % | -245.928 M -61.02 % | -152.728 M -27.42 % | -119.859 M -2 034.96 % | -5.614 M 92.52 % | -75.072 M 77.76 % | -337.575 M -284.97 % | -87.689 M 27.67 % | -121.232 M -319.83 % | 55.148 M 96.34 % | 28.088 M -39.81 % | 46.667 M 118.36 % | -254.164 M -532.48 % | 58.769 M 566.40 % | 8.819 M -70.04 % | 29.435 M 153.35 % | -55.177 M -69.32 % | -32.588 M -479.75 % | 8.581 M 154.98 % | -15.608 M 29.58 % | -22.165 M -155.68 % | 39.805 M 1 003.92 % | -4.404 M -106.48 % | 67.962 M 6 100.64 % | -1.133 M -164.14 % | -428.780 K -89.15 % | -226.692 K 46.24 % | -421.666 K 8.83 % | -462.506 K -2 491.42 % | -17.848 K 80.62 % | -92.112 K -14.47 % | -80.470 K 94.10 % | -1.365 M -135.11 % | -580.423 K -116.63 % | -267.934 K -599.07 % | -38.327 K 97.97 % | -1.889 M -102.41 % | -933.228 K 16.44 % | -1.117 M -391.32 % | -227.321 K 52.11 % | -474.697 K 86.21 % | -3.441 M -66.26 % | -2.070 M -2 718.58 % | -73.435 K 68.10 % | -230.193 K -118.70 % | -105.254 K 48.36 % | -203.823 K -154.08 % | -80.220 K -102.94 % | 2.726 M 528.22 % | -636.648 K 53.15 % | -1.359 M -703.69 % | 225.124 K 104.32 % | -5.214 M 85.53 % | -36.031 M 1.94 % | -36.745 M -274.24 % | -9.818 M 71.28 % | -34.184 M -31.09 % | -26.077 M -597.07 % | -3.741 M -137.09 % | 10.086 M 197.11 % | -10.387 M 31.61 % | -15.187 M -162.86 % | 24.161 M 337.31 % | -10.182 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |