Beijing Zodi Investment Co., Ltd. 000609.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 305.368 M 429.71 % | 57.648 M -86.52 % | 427.803 M -45.48 % | 784.646 M 638.85 % | 106.198 M -80.62 % | 547.908 M 1 757.78 % | 29.493 M -89.13 % | 271.221 M 106.25 % | 131.499 M -71.08 % | 454.676 M -26.51 % | 618.674 M 97.06 % | 313.953 M 88.04 % | 166.958 M 2 011.35 % | 7.908 M -91.67 % | 94.924 M 549.12 % | 14.624 M -97.77 % | 655.417 M 37.87 % | 475.381 M 122.96 % | 213.212 M -3.04 % | 219.906 M 0.76 % | 218.255 M 18.34 % | 184.438 M 14.92 % | 160.498 M -29.54 % | 227.774 M 22.00 % | 186.705 M 4.48 % | 178.692 M 15.02 % | 155.359 M 38.95 % | 111.810 M -3.93 % | 116.382 M 101.63 % | 57.721 M 557.18 % | 8.783 M |
| Bénéfice net | -249.729 M -35.56 % | -184.218 M 37.09 % | -292.817 M 22.06 % | -375.678 M -25.58 % | -299.165 M -1 124.16 % | 29.211 M 148.05 % | -60.798 M -145.24 % | 134.399 M 0.97 % | 133.113 M 483.78 % | 22.802 M -81.06 % | 120.414 M 15.74 % | 104.036 M 23.02 % | 84.568 M -48.81 % | 165.213 M 124.40 % | 73.624 M 395.68 % | 14.853 M -89.29 % | 138.678 M -2.44 % | 142.145 M 345.00 % | 31.943 M 4.17 % | 30.665 M 2.95 % | 29.786 M 13.79 % | 26.176 M 1.92 % | 25.683 M 9.75 % | 23.402 M -35.30 % | 36.170 M -2.47 % | 37.088 M -11.14 % | 41.739 M -15.77 % | 49.554 M 96.75 % | 25.186 M 34.97 % | 18.661 M 2 145.12 % | 831.173 K |
| Bénéfice avant impôt | -249.757 M -35.76 % | -183.972 M 34.96 % | -282.882 M 25.93 % | -381.889 M -25.39 % | -304.563 M -690.06 % | 51.616 M 179.32 % | -65.073 M -139.37 % | 165.295 M 32.11 % | 125.119 M 211.34 % | 40.187 M -74.80 % | 159.452 M 38.82 % | 114.864 M 173.33 % | 42.024 M -76.96 % | 182.358 M 80.82 % | 100.848 M 502.59 % | 16.736 M -93.24 % | 247.609 M 9.85 % | 225.405 M 350.24 % | 50.063 M 40.63 % | 35.599 M 1.55 % | 35.054 M 12.95 % | 31.037 M 0.35 % | 30.929 M 10.84 % | 27.904 M -33.37 % | 41.880 M 2.03 % | 41.047 M -9.02 % | 45.116 M -19.17 % | 55.817 M 52.35 % | 36.637 M 99.11 % | 18.400 M 2 113.76 % | 831.173 K |
| Ratio bénéfice avant impôt | -0.82 74.37 % | -3.19 -382.62 % | -0.66 -35.86 % | -0.49 83.03 % | -2.87 -3 144.30 % | 0.09 104.27 % | -2.21 -462.04 % | 0.61 -35.95 % | 0.95 976.50 % | 0.09 -65.71 % | 0.26 -29.55 % | 0.37 45.35 % | 0.25 -98.91 % | 23.06 2 070.65 % | 1.06 -7.17 % | 1.14 202.93 % | 0.38 -20.32 % | 0.47 101.94 % | 0.23 45.05 % | 0.16 0.79 % | 0.16 -4.55 % | 0.17 -12.68 % | 0.19 57.30 % | 0.12 -45.38 % | 0.22 -2.35 % | 0.23 -20.90 % | 0.29 -41.83 % | 0.50 58.58 % | 0.31 -1.25 % | 0.32 236.86 % | 0.09 |
| EBITDA | -135.357 M -82.11 % | -74.328 M 61.35 % | -192.316 M 35.21 % | -296.820 M -27.28 % | -233.208 M -470.62 % | 62.924 M 206.12 % | -59.295 M -36 034.46 % | 165.009 K 100.16 % | -106.202 M -330.53 % | 46.068 M -72.04 % | 164.756 M 26.03 % | 130.730 M 553.00 % | 20.020 M -89.35 % | 187.963 M 300.06 % | 46.983 M 647.87 % | -8.576 M -103.44 % | 249.586 M 9.10 % | 228.769 M 558.80 % | 34.725 M -36.81 % | 54.949 M -12.58 % | 62.857 M 20.26 % | 52.267 M 10.36 % | 47.362 M 4.72 % | 45.228 M -16.39 % | 54.094 M 0.27 % | 53.946 M 3.20 % | 52.272 M 11.67 % | 46.809 M 32.74 % | 35.265 M 62.60 % | 21.688 M 1 653.65 % | -1.396 M |
| Ratio de revenu net | -0.82 74.41 % | -3.20 -366.86 % | -0.68 -42.96 % | -0.48 83.00 % | -2.82 -5 383.99 % | 0.05 102.59 % | -2.06 -516.01 % | 0.50 -51.05 % | 1.01 1 918.51 % | 0.05 -74.23 % | 0.19 -41.26 % | 0.33 -34.58 % | 0.51 -97.58 % | 20.89 2 593.75 % | 0.78 -23.64 % | 1.02 380.03 % | 0.21 -29.24 % | 0.30 99.58 % | 0.15 7.44 % | 0.14 2.18 % | 0.14 -3.84 % | 0.14 -11.31 % | 0.16 55.75 % | 0.10 -46.97 % | 0.19 -6.66 % | 0.21 -22.74 % | 0.27 -39.38 % | 0.44 104.79 % | 0.22 -33.06 % | 0.32 241.63 % | 0.09 |
| Ratio EBITDA | -0.44 65.62 % | -1.29 -186.81 % | -0.45 -18.84 % | -0.38 82.77 % | -2.20 -2 012.14 % | 0.11 105.71 % | -2.01 -330 561.16 % | 0.00 100.08 % | -0.81 -897.10 % | 0.10 -61.95 % | 0.27 -36.05 % | 0.42 247.26 % | 0.12 -99.50 % | 23.77 4 702.44 % | 0.49 184.40 % | -0.59 -253.99 % | 0.38 -20.87 % | 0.48 195.48 % | 0.16 -34.82 % | 0.25 -13.24 % | 0.29 1.63 % | 0.28 -3.97 % | 0.30 48.61 % | 0.20 -31.46 % | 0.29 -4.03 % | 0.30 -10.27 % | 0.34 -19.63 % | 0.42 38.16 % | 0.30 -19.36 % | 0.38 336.41 % | -0.16 |
| Taux de profit brut | 0.00 -96.08 % | 0.02 -47.74 % | 0.03 -67.09 % | 0.09 -70.62 % | 0.31 -25.70 % | 0.42 68.98 % | 0.25 -22.74 % | 0.32 -7.89 % | 0.35 -12.74 % | 0.40 -2.68 % | 0.41 18.06 % | 0.35 5.34 % | 0.33 -15.30 % | 0.39 -47.54 % | 0.75 142.86 % | 0.31 -63.06 % | 0.84 122.89 % | 0.38 76.37 % | 0.21 21.50 % | 0.18 -31.94 % | 0.26 -12.75 % | 0.29 -3.06 % | 0.30 53.73 % | 0.20 -36.56 % | 0.31 0.84 % | 0.31 -12.15 % | 0.35 -34.95 % | 0.54 31.95 % | 0.41 -20.93 % | 0.52 91.82 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 299.266 M 0.72 % | 297.125 M -0.72 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M -1.55 % | 303.989 M 1.78 % | 298.663 M 0.97 % | 295.808 M 3.78 % | 285.025 M -4.40 % | 298.129 M 0.01 % | 298.096 M 0.00 % | 298.089 M -0.01 % | 298.108 M 0.01 % | 298.072 M -0.06 % | 298.255 M 0.05 % | 298.104 M 0.67 % | 296.135 M 12.54 % | 263.147 M -12.07 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M |
| Moyenne pondérée des actions en circulation | 299.266 M 0.72 % | 297.125 M -0.72 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.276 M 2.43 % | 292.171 M -1.23 % | 295.808 M 3.78 % | 285.025 M -4.40 % | 298.129 M 0.01 % | 298.096 M 0.00 % | 298.089 M -0.01 % | 298.108 M 0.01 % | 298.072 M -0.06 % | 298.255 M 0.05 % | 298.104 M 0.67 % | 296.135 M 12.54 % | 263.147 M -12.07 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M 0.00 % | 299.252 M |
| Bénéfice par action diluée | -0.83 -33.87 % | -0.62 36.73 % | -0.98 22.22 % | -1.26 -26.00 % | -1.00 -1 124.59 % | 0.10 148.80 % | -0.20 -144.44 % | 0.45 0.00 % | 0.45 462.50 % | 0.08 -80.00 % | 0.40 14.29 % | 0.35 25.00 % | 0.28 -47.17 % | 0.53 112.00 % | 0.25 402.01 % | 0.05 -89.40 % | 0.47 -2.08 % | 0.48 269.23 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 4.38 % | 0.10 9.86 % | 0.09 1.40 % | 0.09 -38.57 % | 0.14 -6.67 % | 0.15 -31.82 % | 0.22 100.00 % | 0.11 76.28 % | 0.06 2 128.57 % | 0.00 |
| Bénéfice par action | -0.83 -33.87 % | -0.62 36.73 % | -0.98 22.22 % | -1.26 -26.00 % | -1.00 -1 124.59 % | 0.10 148.80 % | -0.20 -143.48 % | 0.46 2.22 % | 0.45 462.50 % | 0.08 -80.00 % | 0.40 14.29 % | 0.35 25.00 % | 0.28 -47.17 % | 0.53 112.00 % | 0.25 402.01 % | 0.05 -89.40 % | 0.47 -2.08 % | 0.48 269.23 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 4.38 % | 0.10 9.86 % | 0.09 1.40 % | 0.09 -38.57 % | 0.14 -6.67 % | 0.15 -31.82 % | 0.22 100.00 % | 0.11 76.28 % | 0.06 2 128.57 % | 0.00 |
| Bénéfice brut | 190.321 K -79.24 % | 916.601 K -92.96 % | 13.015 M -82.06 % | 72.528 M 117.10 % | 33.407 M -85.60 % | 231.986 M 3 039.26 % | 7.390 M -91.60 % | 87.959 M 89.98 % | 46.298 M -74.76 % | 183.446 M -28.48 % | 256.488 M 132.65 % | 110.245 M 98.08 % | 55.656 M 1 688.28 % | 3.112 M -95.63 % | 71.217 M 1 476.44 % | 4.518 M -99.18 % | 548.116 M 207.30 % | 178.363 M 293.24 % | 45.357 M 17.80 % | 38.504 M -31.42 % | 56.146 M 3.25 % | 54.380 M 11.40 % | 48.817 M 8.32 % | 45.067 M -22.61 % | 58.234 M 5.36 % | 55.272 M 1.04 % | 54.701 M -9.61 % | 60.520 M 26.76 % | 47.743 M 59.43 % | 29.947 M 1 160.62 % | 2.376 M |
| Charge d'impôt sur le bénéfice | -28.218 K -111.49 % | 245.560 K -97.53 % | 9.936 M 259.97 % | -6.211 M -467.24 % | 1.691 M -93.45 % | 25.839 M 841.88 % | -3.483 M -111.25 % | 30.951 M 492.60 % | -7.884 M -135.78 % | 22.036 M -49.52 % | 43.651 M 213.20 % | 13.937 M 134.42 % | -40.489 M -337.70 % | 17.034 M -36.40 % | 26.784 M 1 449.46 % | 1.729 M -98.41 % | 109.021 M 30.94 % | 83.262 M 359.24 % | 18.130 M 123.41 % | 8.115 M 54.00 % | 5.270 M 1.98 % | 5.168 M -18.08 % | 6.308 M 46.71 % | 4.299 M -29.44 % | 6.094 M 35.27 % | 4.505 M 33.33 % | 3.379 M -44.70 % | 6.110 M -43.33 % | 10.781 M 46 522.69 % | 23.125 K | 0.000 |
| Coût des revenus | 305.178 M 609.97 % | 42.984 M -89.64 % | 414.788 M -41.75 % | 712.118 M 878.31 % | 72.790 M -76.96 % | 315.922 M 1 329.33 % | 22.103 M -87.94 % | 183.262 M 115.09 % | 85.201 M -68.59 % | 271.230 M -25.11 % | 362.186 M 77.80 % | 203.708 M 83.02 % | 111.301 M 2 221.04 % | 4.795 M -79.77 % | 23.708 M 134.59 % | 10.106 M -90.58 % | 107.301 M -63.87 % | 297.019 M 76.95 % | 167.855 M -7.47 % | 181.402 M 11.90 % | 162.109 M 24.64 % | 130.057 M 16.45 % | 111.681 M -38.87 % | 182.707 M 42.22 % | 128.471 M 4.09 % | 123.419 M 22.61 % | 100.658 M 96.25 % | 51.289 M -25.28 % | 68.639 M 147.13 % | 27.774 M 333.46 % | 6.408 M |
| Dépenses générales et administratives | 8.687 M 19.78 % | 7.252 M 15.40 % | 6.284 M -52.36 % | 13.192 M -6.77 % | 14.149 M -33.48 % | 21.271 M 18.47 % | 17.954 M -60.06 % | 44.950 M -60.43 % | 113.582 M 216.67 % | 35.867 M 22.71 % | 29.230 M 82.16 % | 16.047 M 0.08 % | 16.034 M -61.06 % | 41.181 M 72.75 % | 23.838 M 60.97 % | 14.809 M -47.33 % | 28.116 M 34.99 % | 20.828 M 69.62 % | 12.279 M -53.16 % | 26.216 M 26.99 % | 20.644 M 26.30 % | 16.345 M 29.35 % | 12.636 M -30.08 % | 18.073 M -18.92 % | 22.290 M 89.62 % | 11.755 M 1.30 % | 11.604 M -2.37 % | 11.886 M 34.35 % | 8.847 M 37.74 % | 6.423 M 78.51 % | 3.598 M |
| Frais de vente et de marketing | 11.157 M 1 143.39 % | 897.327 K -96.43 % | 25.117 M -10.59 % | 28.092 M -14.39 % | 32.815 M -51.74 % | 67.990 M -1.19 % | 68.807 M 1 259.61 % | 5.061 M -30.46 % | 7.277 M -35.52 % | 11.286 M -37.18 % | 17.967 M -31.53 % | 26.240 M -32.93 % | 39.123 M 246.38 % | 11.295 M 453.50 % | 2.041 M 37 162.71 % | 5.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M -53.08 % | 2.739 M 99.90 % | 1.370 M 52.97 % | 895.689 K 90.46 % | 470.286 K -10.57 % | 525.845 K 7.26 % | 490.249 K -14.48 % | 573.275 K -3.85 % | 596.243 K -74.06 % | 2.298 M 92.84 % | 1.192 M 3 073.50 % | 37.557 K |
| Autres dépenses | 206.588 M 40.17 % | 147.387 M 625.79 % | 20.307 M -29.46 % | 28.787 M -30.50 % | 41.418 M -51.77 % | 85.881 M 52 714.37 % | 162.609 K 288.14 % | -86.432 K -100.20 % | 43.932 M 89 574.61 % | 48.990 K -90.64 % | 523.250 K 185.31 % | -613.333 K -176.67 % | 799.947 K 961.74 % | 75.343 K 185.61 % | -88.003 K -155.16 % | 159.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 764.385 K -90.73 % | 8.242 M 561.53 % | 1.246 M 403.92 % | -409.965 K 17.99 % | -499.886 K -120.12 % | 2.485 M 370.29 % | 528.421 K 395.98 % | 106.541 K -69.06 % | 344.294 K -80.86 % | 1.799 M 12 857.70 % | -14.099 K -100.59 % | 2.373 M |
| Dépenses de fonctionnement | 226.432 M 45.58 % | 155.537 M 200.80 % | 51.708 M -26.21 % | 70.071 M -20.72 % | 88.382 M -49.54 % | 175.142 M 44.50 % | 121.202 M 28.03 % | 94.663 M -40.18 % | 158.256 M 49.19 % | 106.074 M -12.64 % | 121.426 M 35.25 % | 89.778 M 10.16 % | 81.497 M 53.42 % | 53.120 M 98.57 % | 26.752 M 77.39 % | 15.081 M -46.46 % | 28.169 M 34.92 % | 20.879 M 70.03 % | 12.279 M -57.28 % | 28.745 M -15.51 % | 34.024 M 22.28 % | 27.825 M 24.73 % | 22.308 M -17.75 % | 27.121 M 12.24 % | 24.164 M 72.84 % | 13.981 M 5.36 % | 13.269 M -3.22 % | 13.711 M 9.88 % | 12.479 M 51.10 % | 8.259 M 118.98 % | 3.772 M |
| Coût et dépenses | 531.609 M 167.78 % | 198.521 M -71.09 % | 686.722 M -38.34 % | 1.114 B 178.57 % | 399.781 M -18.59 % | 491.063 M 242.67 % | 143.304 M -48.44 % | 277.925 M 14.16 % | 243.456 M -35.47 % | 377.304 M -21.98 % | 483.613 M 64.78 % | 293.486 M 52.22 % | 192.798 M 232.89 % | 57.916 M 14.78 % | 50.460 M 100.34 % | 25.187 M -81.41 % | 135.470 M -57.39 % | 317.897 M 76.48 % | 180.135 M -14.28 % | 210.147 M 7.15 % | 196.133 M 24.23 % | 157.882 M 17.83 % | 133.989 M -36.14 % | 209.828 M 37.47 % | 152.635 M 11.09 % | 137.400 M 20.60 % | 113.927 M 75.27 % | 65.001 M -19.87 % | 81.117 M 125.12 % | 36.033 M 253.99 % | 10.179 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.010 M 79.54 % | 562.739 K -34.91 % | 864.521 K -43.98 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 19.844 M 143.50 % | 8.149 M -74.05 % | 31.401 M -23.94 % | 41.284 M -12.09 % | 46.964 M -47.39 % | 89.261 M 2.88 % | 86.762 M 73.49 % | 50.010 M -58.62 % | 120.860 M 156.31 % | 47.154 M -0.09 % | 47.197 M 11.61 % | 42.286 M -23.33 % | 55.157 M 5.11 % | 52.475 M 102.78 % | 25.878 M 74.69 % | 14.814 M -47.31 % | 28.116 M 34.99 % | 20.828 M 69.62 % | 12.279 M -55.35 % | 27.501 M 17.61 % | 23.383 M 31.99 % | 17.715 M 30.92 % | 13.531 M -27.03 % | 18.543 M -18.73 % | 22.816 M 86.32 % | 12.246 M 0.56 % | 12.178 M -2.44 % | 12.482 M 11.99 % | 11.145 M 46.36 % | 7.615 M 109.45 % | 3.636 M |
| Revenu d'intérêts | 46.401 K 323.06 % | 10.968 K -96.00 % | 274.195 K 10.04 % | 249.172 K -71.12 % | 862.838 K -59.84 % | 2.149 M 114.66 % | 1.001 M 77.56 % | 563.729 K 24.16 % | 454.038 K -13.81 % | 526.769 K -59.91 % | 1.314 M -83.37 % | 7.902 M 98.69 % | 3.977 M -60.39 % | 10.041 M 185.34 % | 3.519 M -63.57 % | 9.659 M 132.97 % | 4.146 M 37.74 % | 3.010 M | 0.000 -100.00 % | 2.885 M 0.70 % | 2.865 M 24.43 % | 2.302 M | 0.000 -100.00 % | 881.948 K -44.22 % | 1.581 M | 0.000 100.00 % | -0.220 33.33 % | -0.330 -312.50 % | -0.080 | 0.000 | 0.000 |
| Frais d'intérêts | 112.261 M 9.53 % | 102.490 M 30.94 % | 78.272 M -2.61 % | 80.371 M 17.49 % | 68.408 M 281.11 % | 17.950 M 410.61 % | 3.515 M 20.70 % | 2.912 M 18.97 % | 2.448 M | 0.000 -100.00 % | 85.261 K -74.26 % | 331.232 K 55.27 % | 213.327 K 5 435.84 % | -3.998 K | 0.000 | 0.000 -100.00 % | 172.110 K 702.60 % | 21.444 K | 0.000 -100.00 % | 2.610 K -81.29 % | 13.947 K -76.92 % | 60.435 K | 0.000 -100.00 % | 121.190 K 0.60 % | 120.469 K | 0.000 -100.00 % | 542.582 K -72.05 % | 1.941 M 235.18 % | 579.141 K -83.88 % | 3.593 M 2 092.94 % | 163.864 K |
| Dépréciation et amortissement | 2.139 M -24.15 % | 2.820 M 50.11 % | 1.879 M -75.87 % | 7.787 M 138.65 % | 3.263 M -7.43 % | 3.524 M 4.61 % | 3.369 M 50.85 % | 2.233 M -61.20 % | 5.756 M -2.12 % | 5.881 M 12.69 % | 5.218 M -10.17 % | 5.809 M 22.83 % | 4.730 M 119.96 % | 2.150 M 2.88 % | 2.090 M 5.16 % | 1.988 M 0.54 % | 1.977 M -41.22 % | 3.363 M 117.51 % | 1.546 M -92.01 % | 19.348 M -28.73 % | 27.148 M 27.27 % | 21.331 M -2.78 % | 21.942 M 27.55 % | 17.203 M 44.62 % | 11.895 M -6.00 % | 12.655 M -7.05 % | 13.615 M 251.10 % | -9.010 M -2 537.19 % | 369.696 K -88.72 % | 3.278 M 245.34 % | -2.256 M |
| Résultat d'exploitation | -226.241 M -60.60 % | -140.873 M 25.22 % | -188.382 M 42.74 % | -329.003 M -12.06 % | -293.583 M -519.70 % | 69.951 M 207.23 % | -65.236 M -139.45 % | 165.381 M 103.50 % | 81.269 M 94.22 % | 41.843 M -73.72 % | 159.191 M 30.81 % | 121.697 M 157.10 % | 47.334 M -74.04 % | 182.300 M 80.60 % | 100.939 M 508.94 % | 16.576 M -93.34 % | 248.875 M 9.72 % | 226.830 M 351.53 % | 50.236 M 41.36 % | 35.538 M 18.59 % | 29.966 M -3.03 % | 30.902 M -7.92 % | 33.560 M 17.95 % | 28.452 M -27.95 % | 39.491 M -4.24 % | 41.240 M -8.46 % | 45.054 M -19.29 % | 55.819 M 59.96 % | 34.895 M 89.55 % | 18.410 M 2 041.43 % | 859.689 K |
| Ratio de résultat d'exploitation | -0.74 69.68 % | -2.44 -454.94 % | -0.44 -5.02 % | -0.42 84.83 % | -2.76 -2 265.35 % | 0.13 105.77 % | -2.21 -462.75 % | 0.61 -1.34 % | 0.62 571.55 % | 0.09 -64.23 % | 0.26 -33.62 % | 0.39 36.73 % | 0.28 -98.77 % | 23.05 2 068.00 % | 1.06 -6.19 % | 1.13 198.51 % | 0.38 -20.42 % | 0.48 102.51 % | 0.24 45.80 % | 0.16 17.70 % | 0.14 -18.05 % | 0.17 -19.87 % | 0.21 67.40 % | 0.12 -40.94 % | 0.21 -8.35 % | 0.23 -20.42 % | 0.29 -41.91 % | 0.50 66.50 % | 0.30 -5.99 % | 0.32 225.85 % | 0.10 |
| Total autres revenus dépenses net | -23.516 M 45.44 % | -43.100 M -79.86 % | -23.962 M 54.69 % | -52.886 M -381.64 % | -10.980 M 40.11 % | -18.335 M -11 375.77 % | 162.609 K 101.55 % | -10.501 M -123.95 % | 43.850 M 2 748.12 % | -1.656 M -735.22 % | 260.676 K 103.81 % | -6.834 M -117.66 % | 38.695 M 67 001.42 % | 57.666 K -99.90 % | 56.723 M 107.70 % | 27.310 M 2 256.92 % | -1.266 M 11.11 % | -1.424 M -107.62 % | 18.702 M -27.67 % | 25.857 M 408.14 % | 5.089 M 3 670.83 % | 134.945 K 105.13 % | -2.631 M -380.26 % | -547.866 K 95.33 % | -11.725 M -5 954.70 % | -193.646 K -409.17 % | 62.635 K 2 938.02 % | -2.207 K -100.13 % | 1.742 M 18 446.72 % | -9.497 K 66.70 % | -28.516 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 |
| 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 | -6.904 M -100.89 % | 778.178 M 20.70 % | 644.737 M -24.83 % | 857.711 M 22.21 % | 701.846 M 1.34 % | 692.596 M 1 164.93 % | 54.754 M 109.01 % | -607.862 M -828.83 % | -65.444 M 86.51 % | -485.167 M -271.64 % | -130.547 M 77.26 % | -574.213 M 19.73 % | -715.350 M 2.47 % | -733.489 M -130.07 % | -318.811 M 42.22 % | -551.763 M 5.22 % | -582.151 M 11.90 % | -660.783 M -242.93 % | -192.688 M 35.66 % | -299.464 M -41.03 % | -212.337 M 9.11 % | -233.631 M -35.47 % | -172.462 M -79.14 % | -96.270 M 17.35 % | -116.477 M 8.35 % | -127.085 M -208.27 % | -41.225 M 53.08 % | -87.857 M -696.23 % | -11.034 M -144.08 % | 25.034 M | 0.000 | 0.000 |
| Investissements totaux | 112.808 M -3.11 % | 116.429 M -7.75 % | 126.215 M -9.73 % | 139.815 M 31.34 % | 106.451 M -56.98 % | 247.419 M 39.34 % | 177.559 M -6.18 % | 189.264 M -55.69 % | 427.163 M 98.19 % | 215.533 M 128.84 % | 94.185 M -36.69 % | 148.757 M 24.90 % | 119.098 M -20.50 % | 149.816 M 14.29 % | 131.086 M 57.32 % | 83.327 M -21.49 % | 106.134 M 104.59 % | 51.878 M 53.23 % | 33.856 M -6.55 % | 36.227 M -24.15 % | 47.760 M 23.62 % | 38.635 M -0.42 % | 38.799 M -20.38 % | 48.732 M 1.32 % | 48.096 M -0.46 % | 48.318 M 162.86 % | 18.381 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 37.043 M -95.45 % | 813.266 M 15.12 % | 706.421 M -24.44 % | 934.902 M 12.05 % | 834.326 M -20.10 % | 1.044 B 353.98 % | 230.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -28.57 % | 140.000 M 75.00 % | 80.000 M | 0.000 | 0.000 -100.00 % | 1.580 M -4.24 % | 1.650 M -32.65 % | 2.450 M 48.48 % | 1.650 M -79.38 % | 8.000 M -71.48 % | 28.050 M -6.66 % | 30.050 M -10.95 % | 33.745 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 167.648 M 1.03 % | 165.939 M 1.22 % | 163.936 M 1.11 % | 162.141 M 0.46 % | 161.404 M 0.76 % | 160.183 M -4.23 % | 167.254 M -22.15 % | 214.837 M -11.90 % | 243.853 M 105.45 % | 118.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -342.304 M -269.76 % | -92.575 M -201.02 % | 91.643 M -76.16 % | 384.460 M -49.42 % | 760.138 M -28.08 % | 1.057 B 2.84 % | 1.028 B -5.59 % | 1.089 B 10.62 % | 984.088 M 11.28 % | 884.334 M 2.34 % | 864.137 M 16.19 % | 743.723 M 6.99 % | 695.107 M 9.98 % | 632.007 M 35.39 % | 466.794 M 18.73 % | 393.170 M 3.70 % | 379.149 M 38.37 % | 274.007 M 138.24 % | 115.011 M 21.90 % | 94.350 M 31.62 % | 71.681 M 40.93 % | 50.862 M 5.65 % | 48.144 M 45.82 % | 33.016 M -38.52 % | 53.700 M 12.29 % | 47.822 M 84.61 % | 25.904 M -27.17 % | 35.569 M 104.84 % | 17.364 M 4 848.91 % | 350.870 K -79.04 % | 1.674 M 20.75 % | 1.386 M |
| Actions ordinaires | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.276 M 0.00 % | 299.276 M 0.40 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 100.00 % | 149.048 M 15.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 16.61 % | 111.150 M 95.00 % | 57.000 M 26.67 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
| Capitaux propres totaux | 141.563 M -63.66 % | 389.583 M -31.87 % | 571.797 M -33.73 % | 862.820 M -30.32 % | 1.238 B -19.64 % | 1.541 B 1.69 % | 1.515 B -3.90 % | 1.577 B 9.46 % | 1.441 B 10.46 % | 1.304 B 1.35 % | 1.287 B 10.19 % | 1.168 B 8.64 % | 1.075 B 7.31 % | 1.002 B 19.77 % | 836.313 M 0.57 % | 831.533 M 1.84 % | 816.525 M 22.01 % | 669.219 M 30.29 % | 513.625 M 6.63 % | 481.692 M 8.10 % | 445.586 M 3.92 % | 428.762 M 5.59 % | 406.054 M 5.37 % | 385.355 M -6.78 % | 413.387 M 4.11 % | 397.067 M 8.90 % | 364.628 M 68.47 % | 216.431 M 27.72 % | 169.455 M 185.81 % | 59.290 M 21.44 % | 48.820 M 1.73 % | 47.989 M |
| Autres passifs non courants | 152.732 M 1 031.88 % | 13.494 M | 0.000 -100.00 % | 2.726 M 101.39 % | -195.657 M -155.38 % | 353.310 M 107.83 % | 170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.960 K | 0.000 -100.00 % | 14.660 M 0.00 % | 14.660 M |
| Dette à long terme | 37.043 M -82.40 % | 210.519 M -56.54 % | 484.450 M 272.65 % | 130.000 M -83.85 % | 805.132 M 50.73 % | 534.150 M 214.21 % | 170.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -28.57 % | 140.000 M 75.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 192.492 M -9.73 % | 213.241 M -56.23 % | 487.173 M 267.05 % | 132.726 M -83.66 % | 812.249 M -8.39 % | 886.684 M 43.62 % | 617.382 M | 0.000 -100.00 % | 12.770 M -4.31 % | 13.346 M -77.49 % | 59.283 M 1 827.97 % | 3.075 M -12.65 % | 3.520 M | 0.000 | 0.000 -100.00 % | 41.529 K | 0.000 -100.00 % | 100.000 M -28.57 % | 140.000 M 75.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.58 % | 4.047 M 1.17 % | 4.000 M -72.71 % | 14.660 M 0.00 % | 14.660 M |
| Autres passifs courants | 1.209 B 114.06 % | 565.014 M 176.35 % | 204.455 M 4 200.23 % | 4.755 M 124.48 % | -19.422 M -103.51 % | 552.589 M 73.17 % | 319.101 M 1 673.85 % | 17.989 M -95.68 % | 416.770 M -0.15 % | 417.378 M 13.59 % | 367.432 M -35.28 % | 567.726 M 33.45 % | 425.420 M 63.82 % | 259.687 M 169.23 % | 96.457 M 39.27 % | 69.257 M -6.93 % | 74.411 M -78.35 % | 343.754 M 1 999.16 % | 16.376 M -91.60 % | 195.032 M 535.29 % | 30.700 M 37.60 % | 22.311 M -1.01 % | 22.539 M 8.65 % | 20.744 M -60.47 % | 52.474 M 41.31 % | 37.134 M -46.42 % | 69.303 M 102.87 % | 34.161 M 52.32 % | 22.428 M -16.77 % | 26.946 M -17.03 % | 32.477 M 329.11 % | 7.568 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 365.706 M -40.44 % | 613.977 M -49.48 % | 1.215 B 463.19 % | 215.787 M 123.11 % | 96.720 M 449.79 % | 17.592 M -91.09 % | 197.342 M | 0.000 100.00 % | -44.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.737 M -13.57 % | 30.936 M -43.04 % | 54.310 M 43.77 % | 37.776 M -47.26 % | 71.626 M 91.69 % | 37.365 M 11.58 % | 33.487 M 9.77 % | 30.506 M | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 656.605 M 195.81 % | 221.971 M -72.42 % | 804.902 M 242.81 % | 234.798 M -53.96 % | 510.000 M 750.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M -4.24 % | 1.650 M -32.65 % | 2.450 M 48.48 % | 1.650 M -72.50 % | 6.000 M -75.05 % | 24.050 M -7.68 % | 26.050 M -12.42 % | 29.745 M | 0.000 | 0.000 |
| Total des passifs courants | 1.629 B -1.79 % | 1.659 B 32.77 % | 1.249 B -34.96 % | 1.921 B 4.87 % | 1.832 B 3.21 % | 1.775 B 113.07 % | 832.856 M 374.59 % | 175.491 M -73.54 % | 663.303 M -0.23 % | 664.830 M 25.54 % | 529.560 M -14.83 % | 621.735 M 23.63 % | 502.914 M 13.55 % | 442.890 M 63.11 % | 271.525 M 19.20 % | 227.793 M 2.80 % | 221.578 M -38.50 % | 360.261 M 996.71 % | 32.849 M -84.23 % | 208.285 M 394.78 % | 42.097 M -26.31 % | 57.130 M 52.60 % | 37.437 M -5.28 % | 39.524 M -31.12 % | 57.381 M 39.34 % | 41.181 M -48.45 % | 79.883 M 25.05 % | 63.881 M 5.65 % | 60.464 M -2.15 % | 61.789 M 90.26 % | 32.477 M 329.11 % | 7.568 M |
| Passifs totaux | 1.821 B -2.69 % | 1.872 B 7.80 % | 1.736 B -15.44 % | 2.053 B -22.33 % | 2.644 B -0.66 % | 2.661 B 83.51 % | 1.450 B 726.39 % | 175.491 M -74.04 % | 676.073 M -0.31 % | 678.175 M 15.17 % | 588.843 M -5.76 % | 624.810 M 23.37 % | 506.435 M 14.35 % | 442.890 M 63.11 % | 271.525 M 19.18 % | 227.834 M 2.82 % | 221.578 M -51.86 % | 460.261 M 166.28 % | 172.849 M -40.04 % | 288.285 M 584.82 % | 42.097 M -26.31 % | 57.130 M 52.60 % | 37.437 M -5.28 % | 39.524 M -31.12 % | 57.381 M 39.34 % | 41.181 M -48.45 % | 79.883 M 21.25 % | 65.881 M 2.12 % | 64.511 M -1.94 % | 65.789 M 39.57 % | 47.137 M 112.06 % | 22.228 M |
| Autres actifs non courants | 271.895 K -54.55 % | 598.166 K -35.29 % | 924.436 K | 0.000 -100.00 % | 2.123 M -99.33 % | 318.539 M 72.38 % | 184.790 M -3.96 % | 192.402 M 889.39 % | 19.446 M -73.00 % | 72.028 M -47.71 % | 137.745 M 170.33 % | 50.954 M 5.41 % | 48.340 M 93.66 % | 24.961 M 123.10 % | 11.188 M -85.61 % | 77.730 M 722.87 % | 9.446 M -83.95 % | 58.871 M 149.81 % | 23.566 M -44.12 % | 42.174 M 3 080.14 % | 1.326 M -33.04 % | 1.981 M -38.67 % | 3.229 M -74.99 % | 12.909 M -60.39 % | 32.592 M -34.45 % | 49.718 M -30.40 % | 71.431 M 623.70 % | 9.870 M 45.37 % | 6.790 M 168.20 % | 2.532 M -26.25 % | 3.433 M 16.59 % | 2.944 M |
| Investissements à long terme | 112.808 M -3.11 % | 116.429 M -7.75 % | 126.215 M -9.73 % | 139.815 M 28.12 % | 109.128 M -47.25 % | 206.896 M | 0.000 -100.00 % | 192.402 M -54.95 % | 427.059 M 98.24 % | 215.421 M 128.72 % | 94.185 M -11.60 % | 106.545 M 29.63 % | 82.192 M -37.13 % | 130.740 M 3.71 % | 126.059 M 947.37 % | 12.036 M -88.36 % | 103.404 M | 0.000 -100.00 % | 33.854 M | 0.000 -100.00 % | 47.278 M 24.12 % | 38.089 M -0.27 % | 38.190 M -0.74 % | 38.474 M 113.46 % | 18.024 M | 0.000 100.00 % | -51.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.279 K -63.10 % | 504.771 K -38.69 % | 823.263 K | 0.000 -100.00 % | 45.517 M -4.03 % | 47.429 M 4 100.04 % | 1.129 M 116.73 % | 521.040 K -11.11 % | 586.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.947 M -199.38 % | 5.984 M -2.40 % | 6.131 M -8.77 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M | 0.000 -100.00 % | 26.684 M -1.26 % | 27.025 M 7 838.07 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K -95.41 % | 7.415 M -67.72 % | 22.972 M 0.00 % | 22.972 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 |
| GoodWill et immobilisations incorporelles | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M -5.88 % | 3.168 M -9.14 % | 3.486 M -8.37 % | 3.805 M 101.98 % | -192.402 M -366.48 % | 72.202 M -3.02 % | 74.454 M 4 965.94 % | 1.470 M 70.60 % | 861.486 K -7.03 % | 926.616 K 172.18 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K -95.41 % | 7.415 M -67.72 % | 22.972 M 0.00 % | 22.972 M 486.27 % | -5.947 M -199.38 % | 5.984 M -2.40 % | 6.131 M -8.77 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.890 M -44.28 % | 5.188 M -34.65 % | 7.938 M 71.20 % | 4.637 M -24.49 % | 6.140 M -22.28 % | 7.901 M -12.23 % | 9.001 M -46.96 % | 16.970 M -13.40 % | 19.597 M -60.09 % | 49.101 M 18.16 % | 41.554 M 9.97 % | 37.788 M -19.84 % | 47.141 M 213.63 % | 15.031 M -1.03 % | 15.187 M -6.20 % | 16.191 M -11.43 % | 18.281 M -7.69 % | 19.803 M -4.75 % | 20.791 M 3.22 % | 20.142 M -86.09 % | 144.793 M 8.43 % | 133.541 M -12.68 % | 152.935 M -5.01 % | 161.008 M -13.31 % | 185.729 M 7.79 % | 172.313 M 19.06 % | 144.725 M 107.59 % | 69.716 M -10.51 % | 77.905 M 13.95 % | 68.366 M 41.76 % | 48.227 M 41.68 % | 34.039 M |
| Total des actifs non courants | 150.870 M -3.96 % | 157.092 M -7.70 % | 170.200 M -9.36 % | 187.766 M 21.35 % | 154.729 M -73.01 % | 573.218 M 145.71 % | 233.290 M -3.18 % | 240.955 M -58.56 % | 581.487 M 31.43 % | 442.441 M 52.38 % | 290.361 M 40.21 % | 207.090 M 12.04 % | 184.832 M 5.25 % | 175.613 M 1.24 % | 173.470 M 27.23 % | 136.346 M -19.17 % | 168.692 M 48.60 % | 113.523 M 7.31 % | 105.789 M 87.67 % | 56.369 M -71.80 % | 199.863 M 10.86 % | 180.288 M -10.34 % | 201.075 M -5.33 % | 212.391 M -10.14 % | 236.344 M 6.45 % | 222.031 M 34.94 % | 164.537 M 106.74 % | 79.586 M -6.03 % | 84.695 M 19.46 % | 70.898 M 37.24 % | 51.660 M 39.69 % | 36.983 M |
| Autres actifs circulants | 92.855 M 148.87 % | 37.310 M -50.79 % | 75.822 M 5.57 % | 71.824 M -73.23 % | 268.319 M 90.77 % | 140.651 M 88.30 % | 74.694 M -87.34 % | 589.997 M 7 976.51 % | 7.305 M -80.66 % | 37.770 M -95.98 % | 938.626 M 1 958.97 % | 45.587 M -12.71 % | 52.223 M 495.43 % | 8.771 M -85.40 % | 60.090 M 54 760.16 % | 109.533 K -99.95 % | 221.754 M 7 871.37 % | 2.782 M -96.55 % | 80.612 M 3 492.25 % | 2.244 M 38.13 % | 1.625 M 35.42 % | 1.200 M 125.71 % | 531.474 K -99.26 % | 71.533 M 56.70 % | 45.650 M -14.38 % | 53.315 M -53.78 % | 115.345 M 6 316.40 % | 1.798 M 85.88 % | 967.115 K 17.38 % | 823.924 K -98.14 % | 44.297 M 33.29 % | 33.234 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.524 M -77.18 % | 177.559 M -20.00 % | 221.943 M 213 820.77 % | 103.750 K -7.45 % | 112.100 K -99.99 % | 818.511 M 1 839.08 % | 42.211 M 14.38 % | 36.906 M 93.47 % | 19.076 M 279.53 % | 5.026 M -92.95 % | 71.291 M 2 511.39 % | 2.730 M | 0.000 -100.00 % | 1.596 K | 0.000 -100.00 % | 481.391 K -11.76 % | 545.564 K -10.30 % | 608.192 K -94.07 % | 10.258 M -65.89 % | 30.072 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 43.947 M 25.25 % | 35.088 M -43.12 % | 61.684 M -45.75 % | 113.709 M -14.17 % | 132.480 M -62.32 % | 351.554 M 100.61 % | 175.246 M -71.17 % | 607.862 M 828.83 % | 65.444 M -86.51 % | 485.167 M 155.58 % | 189.830 M -66.94 % | 574.213 M -19.73 % | 715.350 M -2.47 % | 733.489 M 130.07 % | 318.811 M -42.22 % | 551.763 M -5.22 % | 582.151 M -23.48 % | 760.783 M 128.68 % | 332.688 M -12.33 % | 379.464 M 78.71 % | 212.337 M -9.11 % | 233.631 M 34.24 % | 174.042 M 77.74 % | 97.920 M -17.66 % | 118.927 M -7.62 % | 128.735 M 161.52 % | 49.225 M -57.53 % | 115.907 M 182.12 % | 41.084 M 371.62 % | 8.711 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 43.947 M 25.25 % | 35.088 M -43.12 % | 61.684 M -45.75 % | 113.709 M -14.17 % | 132.480 M -66.21 % | 392.077 M 123.73 % | 175.246 M -71.17 % | 607.862 M 827.36 % | 65.548 M -86.49 % | 485.279 M 155.64 % | 189.830 M -69.20 % | 616.424 M -18.06 % | 752.256 M -0.04 % | 752.565 M 132.39 % | 323.837 M -48.02 % | 623.054 M 6.53 % | 584.881 M -23.12 % | 760.783 M 128.68 % | 332.689 M -12.33 % | 379.464 M 78.30 % | 212.819 M -9.12 % | 234.177 M 34.08 % | 174.650 M 61.45 % | 108.178 M -27.40 % | 149.000 M 15.74 % | 128.735 M 7.98 % | 119.225 M 2.86 % | 115.907 M 42.95 % | 81.084 M 830.80 % | 8.711 M | 0.000 | 0.000 |
| Total des actifs courants | 1.812 B -13.88 % | 2.104 B -1.57 % | 2.138 B -21.64 % | 2.728 B -26.80 % | 3.727 B 2.71 % | 3.629 B 32.82 % | 2.732 B 80.78 % | 1.511 B -1.55 % | 1.535 B -0.31 % | 1.540 B -2.86 % | 1.585 B -0.01 % | 1.585 B 13.54 % | 1.396 B 10.05 % | 1.269 B 35.80 % | 934.368 M 1.23 % | 923.020 M 6.17 % | 869.412 M -14.42 % | 1.016 B 74.96 % | 580.685 M -18.63 % | 713.608 M 147.94 % | 287.820 M -5.82 % | 305.604 M 26.07 % | 242.416 M 14.08 % | 212.488 M -9.36 % | 234.424 M 8.42 % | 216.217 M -22.77 % | 279.974 M 38.11 % | 202.725 M 35.81 % | 149.271 M 175.50 % | 54.181 M 22.31 % | 44.297 M 33.29 % | 33.234 M |
| Inventaire | 1.668 B -15.15 % | 1.966 B 1.77 % | 1.932 B -22.45 % | 2.491 B -20.72 % | 3.143 B 3.39 % | 3.040 B 23.19 % | 2.467 B 711.60 % | 304.019 M -36.96 % | 482.228 M 33.64 % | 360.841 M -9.95 % | 400.725 M -22.93 % | 519.964 M 17.90 % | 441.040 M 25.99 % | 350.065 M 28.55 % | 272.308 M 277.70 % | 72.096 M 14.84 % | 62.777 M -73.32 % | 235.266 M 8.23 % | 217.384 M -30.06 % | 310.818 M 839.65 % | 33.078 M 64.41 % | 20.119 M -26.46 % | 27.358 M -7.40 % | 29.543 M -18.05 % | 36.050 M 18.62 % | 30.392 M -23.30 % | 39.627 M 77.69 % | 22.301 M 62.56 % | 13.719 M -12.57 % | 15.691 M | 0.000 | 0.000 |
| Créances nettes | 6.972 M -89.38 % | 65.667 M -3.98 % | 68.391 M 32.84 % | 51.485 M -71.99 % | 183.801 M 225.00 % | 56.554 M 279.51 % | 14.902 M 56.86 % | 9.500 M 111.71 % | 4.487 M -42.42 % | 7.793 M -86.11 % | 56.094 M -86.10 % | 403.522 M 5 314.29 % | 7.453 M | 0.000 -100.00 % | 278.223 M 22.16 % | 227.761 M 4.01 % | 218.984 M 1 178.65 % | 17.126 M 134.25 % | -50.000 M -337.17 % | 21.082 M -47.69 % | 40.299 M -19.58 % | 50.109 M 25.66 % | 39.876 M 1 133.11 % | 3.234 M -13.17 % | 3.724 M -1.34 % | 3.775 M -34.65 % | 5.777 M -90.79 % | 62.719 M 17.23 % | 53.501 M 84.77 % | 28.955 M | 0.000 | 0.000 |
| Actifs fiscaux | 31.918 M 0.07 % | 31.895 M -0.76 % | 32.141 M -20.31 % | 40.333 M 18.03 % | 34.170 M -6.12 % | 36.397 M 1.97 % | 35.694 M 13.02 % | 31.583 M -26.86 % | 43.183 M 37.36 % | 31.438 M 104.04 % | 15.407 M 40.82 % | 10.941 M 75.58 % | 6.232 M 37.23 % | 4.541 M -78.06 % | 20.695 M -31.13 % | 30.049 M -0.32 % | 30.146 M 153.80 % | 11.878 M 157.89 % | 4.606 M | 0.000 -100.00 % | 481.391 K -11.76 % | 545.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 410.403 M -2.32 % | 420.137 M -2.56 % | 431.176 M 8.75 % | 396.478 M 33.66 % | 296.631 M -20.28 % | 372.083 M 42.94 % | 260.315 M 922.41 % | 25.461 M -82.07 % | 142.002 M 19.92 % | 118.413 M 39.64 % | 84.801 M 51.51 % | 55.972 M 33.74 % | 41.850 M -14.35 % | 48.862 M 27.91 % | 38.201 M 0.32 % | 38.078 M 35.81 % | 28.038 M 1 510.05 % | 1.741 M 575.56 % | 257.780 K -97.76 % | 11.496 M 7.11 % | 10.733 M -65.77 % | 31.358 M 244.30 % | 9.108 M 56.15 % | 5.833 M 1 848.67 % | 299.315 K -80.42 % | 1.529 M 3 639.09 % | 40.880 K -89.38 % | 384.780 K -53.45 % | 826.600 K -46.20 % | 1.537 M | 0.000 | 0.000 |
| Impôts à payer | 9.070 M -45.99 % | 16.792 M -35.00 % | 25.834 M -74.31 % | 100.564 M -3.52 % | 104.234 M -16.02 % | 124.116 M 28.33 % | 96.720 M -15.49 % | 114.448 M 9.49 % | 104.531 M -18.99 % | 129.039 M 66.87 % | 77.327 M 4 039.09 % | -1.963 M -104.07 % | 48.265 M -64.07 % | 134.341 M -1.85 % | 136.867 M 13.62 % | 120.458 M 1.12 % | 119.129 M 706.81 % | 14.765 M -8.94 % | 16.216 M 823.12 % | 1.757 M 164.73 % | 663.556 K -80.82 % | 3.460 M -17.81 % | 4.210 M -62.73 % | 11.297 M 423.42 % | 2.158 M 148.50 % | 868.513 K -80.86 % | 4.539 M -14.12 % | 5.285 M -52.64 % | 11.160 M 213.28 % | 3.562 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 1.282 M -99.73 % | 481.528 M 17 764.81 % | -2.726 M -101.36 % | 200.000 M 208.61 % | -184.150 M -167.11 % | 274.400 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.949 M -183.70 % | -3.859 M -804.96 % | -426.472 K -253.61 % | 277.629 K -85.15 % | 1.870 M -38.99 % | 3.065 M -47.78 % | 5.870 M -20.44 % | 7.377 M -30.68 % | 10.642 M -14.60 % | 12.461 M 0.90 % | 12.349 M 3.69 % | 11.910 M 1.31 % | 11.756 M 16 028.82 % | 72.887 K -1.08 % | 73.681 K -12.18 % | 83.902 K -25.78 % | 113.050 K -1.21 % | 114.437 K -12.04 % | 130.097 K -81.86 % | 717.036 K -3.42 % | 742.459 K -35.56 % | 1.152 M 4 655.72 % | 24.228 K -2.84 % | 24.937 K -99.06 % | 2.663 M 37.71 % | 1.934 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 4.652 M 59.19 % | 2.922 M | 0.000 -100.00 % | 5.603 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.071 K 0.00 % | 151.072 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 |
| Autres total actionnaires capitaux propres | 16.953 M 0.00 % | 16.953 M 0.00 % | 16.953 M 0.00 % | 16.953 M -40.27 % | 28.383 M 0.00 % | 28.383 M 32.30 % | 21.453 M 182.16 % | -26.111 M 70.08 % | -87.275 M 26.47 % | -118.691 M -200.00 % | 118.691 M 0.09 % | 118.581 M 66.96 % | 71.025 M 20.23 % | 59.074 M | 0.000 -100.00 % | 128.357 M 363.45 % | 27.696 M -81.15 % | 146.934 M -46.90 % | 276.712 M 7.40 % | 257.651 M 5.51 % | 244.185 M -1.61 % | 248.179 M 7.52 % | 230.818 M 2.65 % | 224.866 M -14.76 % | 263.811 M 20.74 % | 218.487 M 2.51 % | 213.137 M 205.85 % | 69.687 M -24.60 % | 92.428 M 669.90 % | 12.005 M 459.29 % | 2.147 M 33.91 % | 1.603 M |
| Impôts différés passifs non courants | 2.717 M -0.21 % | 2.723 M 0.00 % | 2.723 M -0.12 % | 2.726 M -1.76 % | 2.775 M 9.46 % | 2.535 M -14.98 % | 2.982 M | 0.000 -100.00 % | 12.770 M -4.31 % | 13.346 M | 0.000 -100.00 % | 3.075 M -12.65 % | 3.520 M | 0.000 | 0.000 -100.00 % | 41.529 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 |
| 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 | 1.963 B -13.20 % | 2.261 B -2.03 % | 2.308 B -20.85 % | 2.916 B -24.88 % | 3.882 B -7.62 % | 4.202 B 41.70 % | 2.966 B 69.23 % | 1.752 B -17.21 % | 2.117 B 6.78 % | 1.982 B 5.69 % | 1.876 B 4.63 % | 1.793 B 13.36 % | 1.581 B 9.47 % | 1.445 B 30.39 % | 1.108 B 4.58 % | 1.059 B 2.05 % | 1.038 B -8.09 % | 1.129 B 64.53 % | 686.474 M -10.84 % | 769.977 M 57.88 % | 487.683 M 0.37 % | 485.892 M 9.56 % | 443.491 M 4.38 % | 424.878 M -9.75 % | 470.768 M 7.42 % | 438.248 M -1.41 % | 444.511 M 57.45 % | 282.311 M 20.66 % | 233.966 M 87.05 % | 125.079 M 30.35 % | 95.957 M 36.66 % | 70.217 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 % | 245.559 K 104.29 % | -5.724 M 7.85 % | -6.211 M -467.24 % | 1.691 M 247.14 % | -1.150 M 72.55 % | -4.187 M -136.55 % | 11.456 M 192.98 % | -12.321 M -358.93 % | -2.685 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 -100.00 % | 25.406 M -67.98 % | 79.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 103.259 M 544.53 % | 16.021 M -91.26 % | 183.309 M -5.82 % | 194.631 M 1 949.89 % | -10.521 M 91.56 % | -124.695 M 89.77 % | -1.219 B -189.68 % | -420.978 M -3 129.77 % | -13.034 M 57.91 % | -30.970 M 57.68 % | -73.184 M -213.91 % | 64.248 M -57.36 % | 150.671 M -66.50 % | 449.714 M 268.15 % | -267.453 M -27 735.77 % | -960.824 K 99.79 % | -458.502 M -240.27 % | 326.863 M 567.84 % | -69.866 M -184.63 % | -24.546 M 47.05 % | -46.357 M -508.04 % | 11.361 M -61.33 % | 29.382 M 193.36 % | -31.472 M -1 853.97 % | -1.611 M -105.33 % | 30.234 M 149.43 % | -61.169 M |
| Comptes débiteurs | -18.181 M -5 995.34 % | 308.398 K 120.66 % | -1.493 M -100.95 % | 157.235 M 332.68 % | 36.340 M 123.85 % | -152.349 M -156.49 % | 269.688 M 186.74 % | -310.919 M -6 143.69 % | 5.145 M -86.96 % | 39.450 M 154.00 % | -73.058 M -132.59 % | -31.410 M -109.57 % | 328.113 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 | 199.046 M 1 381.35 % | -15.534 M -108.36 % | 185.785 M -55.79 % | 420.262 M 380.70 % | -149.720 M 69.78 % | -495.506 M 72.71 % | -1.816 B -1 093.36 % | 182.796 M 246.01 % | -125.194 M -18 838.75 % | 668.101 K -99.33 % | 99.591 M 226.18 % | -78.925 M 12.68 % | -90.384 M -16.24 % | -77.757 M 61.16 % | -200.213 M -2 048.43 % | -9.319 M -111.89 % | 78.391 M 569.59 % | -16.693 M -117.87 % | 93.434 M 220.19 % | -77.739 M -499.90 % | -12.959 M -316.61 % | 5.982 M 358.20 % | 1.306 M -79.93 % | 6.506 M 230.69 % | -4.979 M -145.55 % | 10.930 M 163.09 % | -17.326 M |
| Comptes à payer | -77.577 M -348.28 % | 31.247 M 559.16 % | 4.740 M 101.26 % | -376.655 M -472.31 % | 101.168 M -80.70 % | 524.310 M 58.48 % | 330.842 M 208.72 % | -304.311 M -355.00 % | 119.336 M 274.46 % | -68.403 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 | 0.000 -100.00 % | 31.492 M 650.20 % | -5.724 M 7.85 % | -6.211 M -467.24 % | 1.691 M 247.14 % | -1.150 M -100.19 % | 596.343 M 198.77 % | -603.774 M -638.32 % | 112.159 M 454.51 % | -31.638 M 81.69 % | -172.774 M -220.68 % | 143.173 M -40.61 % | 241.055 M -54.30 % | 527.471 M 884.46 % | -67.240 M -904.48 % | 8.358 M 101.56 % | -536.893 M -256.28 % | 343.556 M 310.38 % | -163.300 M -407.00 % | 53.193 M 259.27 % | -33.398 M -720.98 % | 5.378 M -80.84 % | 28.076 M 173.93 % | -37.978 M -1 227.61 % | 3.368 M -82.55 % | 19.303 M 144.03 % | -43.844 M |
| Autres éléments non monétaires | 186.025 M 64.49 % | 113.095 M -49.99 % | 226.132 M -30.62 % | 325.942 M 62.12 % | 201.056 M 3 906.40 % | 5.018 M 110.86 % | -46.209 M 68.46 % | -146.514 M 7.34 % | -158.113 M -505.19 % | 39.022 M 271.05 % | -22.813 M 73.41 % | -85.785 M -41.87 % | -60.469 M 72.99 % | -223.867 M -311.19 % | -54.444 M -165.14 % | -20.534 M -107.48 % | 274.638 M 507.76 % | -67.354 M -352.43 % | -14.887 M 33.49 % | -22.384 M -2 167.94 % | -986.971 K -132.65 % | 3.023 M 219.56 % | 945.850 K 110.53 % | -8.979 M -49.14 % | -6.021 M -29.37 % | -4.654 M 56.74 % | -10.758 M |
| Trésorerie nette provenant des activités d'exploitation | 41.695 M 180.13 % | -52.036 M -146.15 % | 112.751 M -23.02 % | 146.470 M 296.95 % | -74.367 M 16.58 % | -89.152 M 93.27 % | -1.325 B -207.78 % | -430.501 M -1 229.13 % | -32.390 M -200.95 % | 32.084 M 28.22 % | 25.024 M -70.63 % | 85.199 M -51.99 % | 177.444 M -54.89 % | 393.321 M 260.05 % | -245.743 M -5 360.80 % | -4.500 M 89.61 % | -43.299 M -110.69 % | 405.016 M 889.90 % | -51.274 M -51 876.43 % | -98.649 K -101.03 % | 9.589 M -84.54 % | 62.038 M -20.42 % | 77.952 M 50 408.62 % | 154.335 K -99.61 % | 40.051 M -46.44 % | 74.776 M 551.16 % | -16.574 M |
| Investissements dans les immobilisations corporelles | -4.022 K 99.38 % | -652.429 K -19.52 % | -545.890 K -10 199.80 % | -5.300 K 80.04 % | -26.552 K 98.84 % | -2.287 M 75.74 % | -9.429 M -962.60 % | -887.354 K -1 143.84 % | -71.340 K 97.09 % | -2.450 M 79.70 % | -12.068 M -291.48 % | -3.083 M 89.20 % | -28.544 M -1 269.75 % | -2.084 M -311.55 % | -506.360 K 25.50 % | -679.690 K -110.40 % | -323.053 K 96.53 % | -9.323 M -307.82 % | -2.286 M 65.33 % | -6.593 M 69.14 % | -21.364 M -293.00 % | -5.436 M 67.57 % | -16.763 M 44.79 % | -30.364 M -27.91 % | -23.738 M -726.74 % | -2.871 M 96.78 % | -89.089 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 36.400 M -72.00 % | 130.000 M 366.00 % | -48.872 M -4 096.70 % | 1.223 M 153.44 % | -2.288 M -101.31 % | 174.174 M 141.99 % | 71.975 M 198.98 % | -72.715 M -173 176.95 % | -41.965 K -105.05 % | 831.342 K 103.59 % | -23.148 M | 0.000 -100.00 % | 3.550 K | 0.000 -100.00 % | 840.299 K -8.55 % | 918.893 K -43.24 % | 1.619 M 988.45 % | 148.740 K -14.58 % | 174.120 K -47.42 % | 331.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K -101.46 % | 1.029 M 100.17 % | -618.000 M 12.88 % | -709.348 M 86.22 % | -5.146 B -2.89 % | -5.002 B 1.44 % | -5.075 B 6.93 % | -5.452 B -107.40 % | -2.629 B -68.49 % | -1.560 B -1 194.91 % | -120.488 M 96.48 % | -3.420 B -39.29 % | -2.456 B -3 182.78 % | -74.802 M -34.77 % | -55.504 M 45.84 % | -102.481 M -260.94 % | -28.393 M 58.87 % | -69.036 M 67.13 % | -210.000 M | 0.000 100.00 % | -20.000 M 66.67 % | -60.000 M -87.50 % | -32.000 M 54.29 % | -70.000 M |
| Ventes échéances des investissements | 5.830 M | 0.000 -100.00 % | 204.053 K 32.00 % | 154.589 K -99.89 % | 139.732 M -43.64 % | 247.924 M -75.10 % | 995.557 M -83.35 % | 5.980 B 23.04 % | 4.860 B -11.33 % | 5.481 B 9.78 % | 4.993 B 107.56 % | 2.406 B 70.09 % | 1.414 B 889.19 % | 142.976 M -95.83 % | 3.432 B 41.40 % | 2.427 B 5 605.86 % | 42.541 M -66.56 % | 127.230 M 173.68 % | 46.488 M -82.25 % | 261.880 M 318.82 % | 62.528 M -70.44 % | 211.518 M 1 325.86 % | 14.834 M -69.94 % | 49.353 M 44.61 % | 34.129 M -70.33 % | 115.017 M 8 347.20 % | 1.362 M |
| Autres activités d'investissement | 156.362 K 38.37 % | 113.000 K 3 993.46 % | 2.761 K -99.98 % | 13.681 M 51 628.96 % | -26.551 K -280.69 % | 14.694 K -99.96 % | 33.651 M 371.52 % | -12.393 M 94.76 % | -236.374 M -2 443.46 % | -9.293 M -8 850.50 % | 106.204 K -69.61 % | 349.476 K -63.25 % | 950.928 K -41.35 % | 1.621 M 8.68 % | 1.492 M -51.15 % | 3.054 M 2 089.04 % | 139.500 K -89.20 % | 1.291 M 11.47 % | 1.158 M -98.21 % | 64.770 M 2 208.47 % | 2.806 M 23.28 % | 2.276 M 72.15 % | 1.322 M 527.61 % | 210.643 K -86.60 % | 1.572 M 103.99 % | -39.346 M -106.16 % | -19.085 M |
| Trésorerie nette utilisée pour les activités d'investissement | 5.982 M 1 209.01 % | -539.429 K -101.50 % | 36.051 M -74.93 % | 143.816 M 56.60 % | 91.837 M 124.75 % | -371.126 M -220.44 % | 308.143 M -69.03 % | 995.024 M 425.64 % | -305.560 M -194.82 % | 322.250 M 168.40 % | -471.116 M -109.20 % | -225.197 M -14.52 % | -196.649 M -992.86 % | 22.025 M 72.20 % | 12.790 M 149.41 % | -25.888 M 18.09 % | -31.604 M -148.91 % | 64.612 M 216.41 % | -55.502 M -119.02 % | 291.812 M 1 272.27 % | -24.893 M -1 799.12 % | -1.311 M -116.11 % | -606.509 K 24.22 % | -800.398 K 98.33 % | -48.037 M -217.74 % | 40.800 M 123.08 % | -176.812 M |
| Remboursement de dette | 288.760 K -99.55 % | 64.562 M 246.73 % | -44.000 M -221.13 % | -13.702 M -102.23 % | 613.344 M 95.24 % | 314.150 M 36.59 % | 230.000 M | 0.000 | 0.000 100.00 % | -59.283 M -200.00 % | 59.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -150.00 % | -40.000 M -166.67 % | 60.000 M 150.00 % | -120.000 M | 0.000 | 0.000 100.00 % | -70.000 K 91.25 % | -800.000 K -200.00 % | 800.000 K 77.78 % | 450.000 K 102.49 % | -18.050 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 | 0.000 100.00 % | -87.275 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 |
| Dividendes versés | -45.372 M -13.30 % | -40.046 M 52.52 % | -84.349 M 13.90 % | -97.964 M 45.46 % | -179.630 M -154.86 % | -70.482 M -1 069.33 % | -6.028 M 79.61 % | -29.564 M | 0.000 100.00 % | -2.515 M -416.02 % | -487.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.571 M | 0.000 | 0.000 100.00 % | -5.887 M 1.40 % | -5.970 M -424.43 % | -1.138 M 12.68 % | -1.304 M 93.34 % | -19.562 M -646.36 % | -2.621 M 92.82 % | -36.489 M -6 551.62 % | -548.569 K |
| Autres activités de financement | 13.460 M 236.50 % | 4.000 M 105.37 % | -74.527 M 63.04 % | -201.651 M 70.21 % | -676.879 M -277.41 % | 381.532 M 6.80 % | 357.250 M 3 298.55 % | 10.512 M 112.47 % | -84.273 M | 0.000 -100.00 % | 3.215 M | 0.000 | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 100.00 % | -156.432 K 89.71 % | -1.520 M | 0.000 -100.00 % | 1.300 M 6 705.43 % | -19.681 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -47.632 K -100.03 % | 145.303 M |
| Trésorerie nette utilisée provenant des activités de financement | -31.624 M -210.90 % | 28.517 M 114.06 % | -202.876 M 35.25 % | -313.316 M -28.85 % | -243.165 M -138.89 % | 625.200 M 7.57 % | 581.222 M 3 150.70 % | -19.052 M 77.34 % | -84.073 M -36.05 % | -61.798 M -199.66 % | 62.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.728 M -149.83 % | -41.520 M -169.20 % | 60.000 M 148.16 % | -124.587 M -1 979.86 % | -5.990 M -426.16 % | -1.138 M 6.97 % | -1.224 M 93.99 % | -20.362 M -1 018.20 % | -1.821 M 94.95 % | -36.086 M -128.48 % | 126.705 M |
| Effet des changements du Forex sur les liquidités | 689.250 -66.97 % | 2.087 K -82.05 % | 11.626 K 128.83 % | -40.326 K 82.21 % | -226.722 K -206.53 % | 212.824 K -90.17 % | 2.166 M 170.95 % | -3.053 M -232.69 % | 2.300 M -17.85 % | 2.800 M 1 031.93 % | -300.489 K 73.63 % | -1.139 M -286.83 % | -294.567 K 55.87 % | -667.494 K | 0.000 | 0.000 | 0.000 100.00 % | -13.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 16.054 M 166.73 % | -24.057 M 55.50 % | -54.062 M -134.33 % | -23.071 M 89.79 % | -225.922 M -236.81 % | 165.134 M 138.09 % | -433.485 M -179.92 % | 542.418 M 229.23 % | -419.722 M -242.12 % | 295.336 M 176.83 % | -384.383 M -172.35 % | -141.137 M -623.78 % | -19.500 M -104.70 % | 414.678 M 278.01 % | -232.953 M -666.60 % | -30.388 M 82.99 % | -178.631 M -141.73 % | 428.095 M 1 015.20 % | -46.776 M -127.99 % | 167.126 M 884.86 % | -21.294 M -135.73 % | 59.589 M -21.72 % | 76.122 M 462.36 % | -21.008 M -114.20 % | -9.807 M -112.34 % | 79.490 M 219.21 % | -66.682 M |
| Trésorerie au début de la période | 12.400 M -65.99 % | 36.457 M -59.72 % | 90.519 M -20.31 % | 113.590 M -66.54 % | 339.511 M 94.70 % | 174.377 M -71.31 % | 607.862 M 828.83 % | 65.444 M -86.51 % | 485.167 M 155.58 % | 189.830 M -66.94 % | 574.213 M -19.73 % | 715.350 M -2.65 % | 734.850 M 130.50 % | 318.811 M -42.22 % | 551.763 M -5.22 % | 582.151 M -23.48 % | 760.783 M 128.68 % | 332.688 M -12.33 % | 379.464 M 78.71 % | 212.337 M -9.11 % | 233.631 M 34.24 % | 174.042 M 77.74 % | 97.920 M -17.66 % | 118.927 M -7.62 % | 128.735 M 161.42 % | 49.245 M -57.51 % | 115.907 M |
| Trésorerie à la fin de la période | 28.454 M 129.47 % | 12.400 M -65.99 % | 36.457 M -59.72 % | 90.519 M -20.31 % | 113.590 M -66.54 % | 339.511 M 94.70 % | 174.377 M -71.31 % | 607.862 M 828.83 % | 65.444 M -86.51 % | 485.167 M 155.58 % | 189.830 M -66.94 % | 574.213 M -19.73 % | 715.350 M -2.47 % | 733.489 M 130.07 % | 318.811 M -42.22 % | 551.763 M -5.22 % | 582.151 M -23.48 % | 760.783 M 128.68 % | 332.688 M -12.33 % | 379.464 M 78.71 % | 212.337 M -9.11 % | 233.631 M 34.24 % | 174.042 M 77.74 % | 97.920 M -17.66 % | 118.927 M -7.62 % | 128.735 M 161.52 % | 49.225 M |
| Trésorerie d'exploitation | 41.695 M 180.13 % | -52.036 M -146.15 % | 112.751 M -23.02 % | 146.470 M 296.95 % | -74.367 M 16.58 % | -89.152 M 93.27 % | -1.325 B -207.78 % | -430.501 M -1 229.13 % | -32.390 M -200.95 % | 32.084 M 28.22 % | 25.024 M -70.63 % | 85.199 M -51.99 % | 177.444 M -54.89 % | 393.321 M 260.05 % | -245.743 M -5 360.80 % | -4.500 M 89.61 % | -43.299 M -110.69 % | 405.016 M 889.90 % | -51.274 M -51 876.43 % | -98.649 K -101.03 % | 9.589 M -84.54 % | 62.038 M -20.42 % | 77.952 M 50 408.62 % | 154.335 K -99.61 % | 40.051 M -46.44 % | 74.776 M 551.16 % | -16.574 M |
| Dépenses en capital | -4.022 K 99.38 % | -652.429 K -19.52 % | -545.890 K -10 199.80 % | -5.300 K 80.04 % | -26.552 K 98.84 % | -2.287 M 75.74 % | -9.429 M -962.60 % | -887.354 K -1 143.84 % | -71.340 K 97.09 % | -2.450 M 79.70 % | -12.068 M -291.48 % | -3.083 M 89.20 % | -28.544 M -1 269.75 % | -2.084 M -311.55 % | -506.360 K 25.50 % | -679.690 K -110.40 % | -323.053 K 96.53 % | -9.323 M -307.82 % | -2.286 M 65.33 % | -6.593 M 69.14 % | -21.364 M -293.00 % | -5.436 M 67.57 % | -16.763 M 44.79 % | -30.364 M -27.91 % | -23.738 M -726.74 % | -2.871 M 96.78 % | -89.089 M |
| Cash-flow disponible | 41.691 M 179.13 % | -52.689 M -146.96 % | 112.205 M -23.39 % | 146.465 M 296.88 % | -74.394 M 18.64 % | -91.440 M 93.15 % | -1.334 B -209.34 % | -431.388 M -1 228.94 % | -32.461 M -209.54 % | 29.634 M 128.73 % | 12.956 M -84.22 % | 82.116 M -44.85 % | 148.899 M -61.94 % | 391.237 M 258.88 % | -246.249 M -4 654.02 % | -5.180 M 88.13 % | -43.622 M -111.02 % | 395.693 M 838.78 % | -53.560 M -700.35 % | -6.692 M 43.17 % | -11.775 M -120.80 % | 56.602 M -7.50 % | 61.189 M 302.55 % | -30.209 M -285.19 % | 16.313 M -77.31 % | 71.905 M 168.05 % | -105.663 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 133.623 M 47 533.30 % | 280.525 K -98.66 % | 20.942 M 565.85 % | 3.145 M -98.70 % | 242.309 M 542.26 % | 37.727 M -26.89 % | 51.605 M 1 108.31 % | 4.271 M 43 488.22 % | 9.798 K -98.71 % | 762.086 K -92.05 % | 9.582 M -20.76 % | 12.092 M -96.80 % | 377.779 M 1 232.56 % | 28.350 M -96.12 % | 731.543 M 4 745.68 % | 15.097 M -41.03 % | 25.602 M 106.38 % | 12.405 M -4.03 % | 12.926 M -60.94 % | 33.097 M -26.80 % | 45.216 M 202.28 % | 14.959 M -97.15 % | 525.550 M 17 984.43 % | 2.906 M -57.42 % | 6.825 M -45.95 % | 12.627 M 26.84 % | 9.955 M 83.69 % | 5.419 M -37.09 % | 8.615 M 56.54 % | 5.503 M -81.94 % | 30.464 M 11.27 % | 27.378 M 70.50 % | 16.058 M -91.86 % | 197.321 M 57.37 % | 125.383 M 5 915.84 % | 2.084 M -19.90 % | 2.602 M 81.99 % | 1.430 M -99.65 % | 410.650 M 2 427.74 % | 16.246 M 3.68 % | 15.669 M 29.38 % | 12.111 M -97.93 % | 585.606 M 3 551.47 % | 16.038 M 115.36 % | 7.447 M -22.30 % | 9.584 M -96.83 % | 302.633 M 7 147.35 % | 4.176 M 15.40 % | 3.618 M 2.61 % | 3.526 M -97.68 % | 152.002 M 2 357.78 % | 6.185 M 18.43 % | 5.222 M 47.17 % | 3.548 M 123.56 % | 1.587 M -49.72 % | 3.157 M 58.76 % | 1.988 M -54.10 % | 4.332 M -94.81 % | 83.453 M 1 698.64 % | 4.640 M 32.20 % | 3.510 M 5.66 % | 3.322 M 3.85 % | 3.198 M 153.34 % | 1.263 M -87.34 % | 9.970 M 5 079.33 % | 192.500 K 100.04 % | -436.105 M -226 648.30 % | 192.500 K -50.96 % | 392.500 K -99.96 % | 1.091 B 11 307.02 % | 9.564 M -96.59 % | 280.175 M 160 000.00 % | 175.000 K -99.91 % | 185.468 M 754.58 % | 21.703 M 13 023.45 % | 165.375 K -99.87 % | 128.477 M 102.76 % | 63.364 M 189.57 % | 21.882 M -68.38 % | 69.196 M 14.35 % | 60.515 M -11.42 % | 68.313 M -1.56 % | 69.394 M 51.03 % | 45.946 M -6.12 % | 48.944 M -9.31 % | 53.970 M -22.51 % | 69.645 M 70.46 % | 40.857 M 10.55 % | 36.959 M -0.05 % | 36.977 M -4.44 % | 38.696 M -15.88 % | 45.998 M 6.36 % | 43.249 M 32.85 % | 32.555 M |
| Bénéfice net | -55.839 M -92.50 % | -29.008 M 79.74 % | -143.211 M -350.62 % | -31.781 M 22.97 % | -41.257 M -23.23 % | -33.480 M 70.16 % | -112.192 M -401.81 % | -22.357 M 6.93 % | -24.022 M 6.33 % | -25.646 M 86.91 % | -195.965 M -484.34 % | -33.536 M -36.40 % | -24.586 M 36.52 % | -38.731 M 85.01 % | -258.411 M -681.03 % | -33.086 M 29.45 % | -46.894 M -25.77 % | -37.286 M 86.18 % | -269.856 M -1 057.28 % | -23.318 M -302.03 % | 11.542 M 165.83 % | -17.533 M -116.23 % | 107.994 M 664.26 % | -19.139 M 40.68 % | -32.262 M -17.82 % | -27.382 M 49.73 % | -54.472 M -14 200.00 % | -380.922 K -107.51 % | 5.071 M 146.03 % | -11.016 M -193.81 % | 11.743 M 1 155.99 % | -1.112 M -101.37 % | 81.470 M 92.61 % | 42.298 M 441.69 % | 7.808 M 157.89 % | -13.489 M -110.15 % | 132.894 M 2 152.67 % | 5.899 M -72.66 % | 21.575 M 318.26 % | 5.158 M 1 132.09 % | 418.659 K 109.62 % | -4.350 M -103.77 % | 115.500 M 864.26 % | 11.978 M 422.15 % | -3.718 M -11.12 % | -3.346 M -102.59 % | 129.311 M 1 792.32 % | -7.641 M 35.44 % | -11.835 M -104.07 % | -5.800 M -109.19 % | 63.141 M 2 875.41 % | -2.275 M -121.30 % | 10.680 M -17.98 % | 13.022 M 21.55 % | 10.713 M 203.03 % | -10.398 M -106.02 % | 172.680 M 2 318.89 % | -7.782 M -121.24 % | 36.643 M 1 610.96 % | 2.142 M -94.01 % | 35.747 M 4 039.67 % | -907.353 K -140.97 % | 2.215 M -52.53 % | 4.666 M 189.80 % | 1.610 M -74.69 % | 6.362 M 105.09 % | -125.050 M -106.79 % | -60.473 M -263.97 % | -16.615 M -104.87 % | 340.816 M 2 125.99 % | 15.311 M -80.15 % | 77.143 M 1 250.93 % | 5.710 M -87.02 % | 43.981 M 484.85 % | 7.520 M 326.52 % | 1.763 M -90.84 % | 19.244 M 420.36 % | 3.698 M -78.82 % | 17.457 M 368.45 % | 3.727 M 25.41 % | 2.972 M -54.35 % | 6.509 M 13.39 % | 5.740 M -31.82 % | 8.420 M 8.05 % | 7.792 M -0.53 % | 7.834 M -25.15 % | 10.466 M 64.70 % | 6.354 M 35.68 % | 4.683 M 0.23 % | 4.673 M -3.14 % | 4.824 M -47.17 % | 9.131 M 14.99 % | 7.941 M 109.72 % | 3.787 M |
| Bénéfice avant impôt | -55.583 M -91.76 % | -28.986 M 79.76 % | -143.242 M -350.80 % | -31.775 M 22.64 % | -41.074 M -22.01 % | -33.666 M 69.38 % | -109.953 M -387.63 % | -22.548 M 11.29 % | -25.419 M 1.46 % | -25.794 M 86.01 % | -184.346 M -446.19 % | -33.751 M -30.20 % | -25.922 M 33.30 % | -38.863 M 85.34 % | -265.010 M -700.99 % | -33.086 M 23.76 % | -43.399 M -7.44 % | -40.395 M 85.01 % | -269.477 M -973.35 % | -25.106 M -379.82 % | 8.972 M 147.34 % | -18.952 M -113.13 % | 144.335 M 720.75 % | -23.252 M 40.68 % | -39.200 M -29.51 % | -30.268 M 51.06 % | -61.851 M -3 889.78 % | 1.632 M -71.62 % | 5.750 M 154.23 % | -10.604 M -212.49 % | 9.427 M 1 597.44 % | -629.521 K -100.64 % | 98.364 M 69.20 % | 58.134 M 217.63 % | 18.302 M 196.42 % | -18.981 M -115.56 % | 122.003 M 3 115.40 % | 3.794 M -89.99 % | 37.908 M 490.08 % | 6.424 M 885.83 % | -817.502 K 75.43 % | -3.327 M -102.28 % | 145.624 M 767.46 % | 16.787 M 2 680.84 % | -650.461 K 71.83 % | -2.309 M -101.63 % | 141.905 M 4 518.63 % | -3.212 M 77.05 % | -13.991 M -42.19 % | -9.840 M -142.68 % | 23.053 M 454.73 % | -6.499 M -170.87 % | 9.170 M -43.74 % | 16.300 M 14.58 % | 14.226 M 241.24 % | -10.072 M -105.41 % | 186.019 M 2 480.30 % | -7.815 M -112.59 % | 62.085 M 2 095.02 % | 2.828 M -92.21 % | 36.325 M 9 383.72 % | -391.281 K -113.86 % | 2.822 M -49.40 % | 5.578 M 235.71 % | 1.662 M -75.10 % | 6.674 M 105.29 % | -126.085 M -58.58 % | -79.509 M -313.84 % | -19.212 M -104.07 % | 472.415 M 1 256.12 % | 34.836 M -69.43 % | 113.958 M 1 044.04 % | 9.961 M -85.06 % | 66.651 M 419.54 % | 12.829 M 332.64 % | 2.965 M -89.89 % | 29.323 M 492.83 % | 4.946 M -71.96 % | 17.639 M 239.70 % | 5.193 M 1.66 % | 5.108 M -33.31 % | 7.659 M 13.38 % | 6.755 M -31.77 % | 9.902 M 7.81 % | 9.184 M -0.32 % | 9.213 M -27.75 % | 12.753 M 71.61 % | 7.431 M 37.26 % | 5.414 M -0.44 % | 5.438 M -16.43 % | 6.507 M -37.93 % | 10.483 M 10.47 % | 9.490 M 113.28 % | 4.449 M |
| Ratio bénéfice avant impôt | -0.42 99.60 % | -103.33 -1 410.67 % | -6.84 32.30 % | -10.10 -5 859.90 % | -0.17 81.00 % | -0.89 58.12 % | -2.13 59.64 % | -5.28 99.80 % | -2 594.24 -7 564.58 % | -33.85 -75.94 % | -19.24 -589.25 % | -2.79 -3 967.82 % | -0.07 94.99 % | -1.37 -278.41 % | -0.36 83.47 % | -2.19 -29.28 % | -1.70 47.94 % | -3.26 84.38 % | -20.85 -2 648.21 % | -0.76 -482.29 % | 0.20 115.66 % | -1.27 -561.33 % | 0.27 103.43 % | -8.00 -39.30 % | -5.74 -139.62 % | -2.40 61.42 % | -6.21 -2 163.12 % | 0.30 -54.89 % | 0.67 134.64 % | -1.93 -722.70 % | 0.31 1 445.75 % | -0.02 -100.38 % | 6.13 1 979.17 % | 0.29 101.83 % | 0.15 101.60 % | -9.11 -119.42 % | 46.89 1 666.77 % | 2.65 2 774.99 % | 0.09 -76.66 % | 0.40 857.95 % | -0.05 81.01 % | -0.27 -210.48 % | 0.25 -76.24 % | 1.05 1 298.37 % | -0.09 63.74 % | -0.24 -151.38 % | 0.47 160.97 % | -0.77 80.11 % | -3.87 -38.56 % | -2.79 -1 939.87 % | 0.15 114.43 % | -1.05 -159.84 % | 1.76 -61.78 % | 4.59 -48.75 % | 8.96 380.91 % | -3.19 -103.41 % | 93.55 5 285.88 % | -1.80 -342.49 % | 0.74 22.04 % | 0.61 -94.11 % | 10.35 8 886.46 % | -0.12 -113.35 % | 0.88 -80.03 % | 4.42 2 551.20 % | 0.17 -99.52 % | 34.67 11 891.21 % | 0.29 100.07 % | -413.03 -743.81 % | -48.95 -11 403.54 % | 0.43 -88.11 % | 3.64 795.54 % | 0.41 -99.29 % | 56.92 15 738.84 % | 0.36 -39.20 % | 0.59 -96.70 % | 17.93 7 756.19 % | 0.23 192.38 % | 0.08 -90.32 % | 0.81 974.21 % | 0.08 -11.10 % | 0.08 -24.72 % | 0.11 15.17 % | 0.10 -54.83 % | 0.22 14.85 % | 0.19 9.92 % | 0.17 -6.77 % | 0.18 0.67 % | 0.18 24.17 % | 0.15 -0.40 % | 0.15 -12.54 % | 0.17 -26.21 % | 0.23 3.87 % | 0.22 60.54 % | 0.14 |
| EBITDA | -17.541 M -264.13 % | -4.817 M 95.13 % | -98.961 M -813.13 % | -10.838 M 32.03 % | -15.944 M -23.24 % | -12.937 M 75.74 % | -53.325 M -600.10 % | -7.617 M 30.45 % | -10.952 M -12.67 % | -9.721 M 93.45 % | -148.400 M -989.42 % | -13.622 M -117.76 % | -6.255 M 68.23 % | -19.691 M 91.96 % | -245.037 M -1 555.86 % | -14.798 M 30.83 % | -21.393 M -1.84 % | -21.006 M 90.47 % | -220.445 M -2 273.57 % | -9.287 M -180.69 % | 11.511 M 178.69 % | -14.628 M -110.21 % | 143.225 M 750.06 % | -22.033 M 34.86 % | -33.824 M -42.37 % | -23.757 M 70.39 % | -80.235 M -459.92 % | -14.330 M -56.02 % | -9.185 M 19.82 % | -11.455 M -148.22 % | -4.615 M 74.26 % | -17.926 M 46.71 % | -33.642 M -167.87 % | 49.569 M 156.12 % | 19.354 M 153.47 % | -36.196 M 34.50 % | -55.259 M -269.48 % | -14.956 M -118.66 % | 80.155 M 870.51 % | -10.403 M 39.46 % | -17.184 M -21.20 % | -14.179 M -107.61 % | 186.288 M 2 550.82 % | -7.601 M 40.19 % | -12.709 M -16.18 % | -10.939 M -106.92 % | 158.115 M 1 293.08 % | -13.253 M 15.52 % | -15.688 M -9.62 % | -14.311 M -115.48 % | 92.425 M 542.31 % | -20.896 M 13.00 % | -24.019 M 36.35 % | -37.733 M 22.59 % | -48.747 M -226.77 % | -14.918 M 92.61 % | -201.766 M -1 814.67 % | -10.538 M -119.36 % | 54.425 M 1 542.42 % | -3.773 M 0.04 % | -3.775 M -3.50 % | -3.647 M 3.67 % | -3.786 M -96.39 % | -1.928 M 26.44 % | -2.621 M 11.80 % | -2.971 M -103.11 % | 95.459 M 34.93 % | 70.748 M 739.09 % | 8.431 M -98.65 % | 625.877 M 7 145.49 % | -8.883 M -108.67 % | 102.431 M 1 488.70 % | -7.376 M -110.35 % | 71.285 M 647.99 % | 9.530 M 441.92 % | -2.787 M -109.26 % | 30.116 M 462.34 % | 5.355 M -75.30 % | 21.682 M 109.76 % | 10.337 M 3.60 % | 9.978 M -18.70 % | 12.273 M -52.84 % | 26.027 M 108.55 % | 12.480 M 34.42 % | 9.284 M -34.86 % | 14.254 M -15.52 % | 16.873 M 21.44 % | 13.895 M 37.31 % | 10.119 M -12.33 % | 11.542 M 213.96 % | 3.676 M -58.47 % | 8.851 M -1.30 % | 8.968 M 78.88 % | 5.014 M |
| Ratio de revenu net | -0.42 99.60 % | -103.41 -1 412.14 % | -6.84 32.32 % | -10.10 -5 834.59 % | -0.17 80.81 % | -0.89 59.18 % | -2.17 58.47 % | -5.23 99.79 % | -2 451.69 -7 185.22 % | -33.65 -64.56 % | -20.45 -637.39 % | -2.77 -4 161.53 % | -0.07 95.24 % | -1.37 -286.75 % | -0.35 83.88 % | -2.19 -19.65 % | -1.83 39.06 % | -3.01 85.60 % | -20.88 -2 863.12 % | -0.70 -376.02 % | 0.26 121.78 % | -1.17 -670.38 % | 0.21 103.12 % | -6.59 -39.32 % | -4.73 -118.00 % | -2.17 60.37 % | -5.47 -7 684.80 % | -0.07 -111.94 % | 0.59 129.41 % | -2.00 -619.29 % | 0.39 1 049.02 % | -0.04 -100.80 % | 5.07 2 266.81 % | 0.21 244.20 % | 0.06 100.96 % | -6.47 -112.67 % | 51.08 1 137.78 % | 4.13 7 753.98 % | 0.05 -83.45 % | 0.32 1 088.38 % | 0.03 107.44 % | -0.36 -282.11 % | 0.20 -73.59 % | 0.75 249.58 % | -0.50 -43.01 % | -0.35 -181.71 % | 0.43 123.35 % | -1.83 44.06 % | -3.27 -98.87 % | -1.64 -495.94 % | 0.42 212.92 % | -0.37 -117.99 % | 2.05 -44.27 % | 3.67 -45.63 % | 6.75 304.91 % | -3.29 -103.79 % | 86.84 4 934.22 % | -1.80 -509.14 % | 0.44 -4.87 % | 0.46 -95.47 % | 10.19 3 828.65 % | -0.27 -139.45 % | 0.69 -81.26 % | 3.70 2 188.57 % | 0.16 -99.51 % | 33.05 11 426.04 % | 0.29 100.09 % | -314.15 -642.13 % | -42.33 -13 649.77 % | 0.31 -80.49 % | 1.60 481.44 % | 0.28 -99.16 % | 32.63 13 660.24 % | 0.24 -31.56 % | 0.35 -96.75 % | 10.66 7 017.60 % | 0.15 156.64 % | 0.06 -92.68 % | 0.80 1 381.35 % | 0.05 9.68 % | 0.05 -48.46 % | 0.10 15.19 % | 0.08 -54.86 % | 0.18 15.10 % | 0.16 9.68 % | 0.15 -3.41 % | 0.15 -3.38 % | 0.16 22.73 % | 0.13 0.28 % | 0.13 1.36 % | 0.12 -37.20 % | 0.20 8.12 % | 0.18 57.86 % | 0.12 |
| Ratio EBITDA | -0.13 99.24 % | -17.17 -263.40 % | -4.73 -37.14 % | -3.45 -5 136.70 % | -0.07 80.81 % | -0.34 66.81 % | -1.03 42.06 % | -1.78 99.84 % | -1 117.75 -8 662.99 % | -12.76 17.64 % | -15.49 -1 274.75 % | -1.13 -6 703.39 % | -0.02 97.62 % | -0.69 -107.36 % | -0.33 65.83 % | -0.98 -17.31 % | -0.84 50.65 % | -1.69 90.07 % | -17.05 -5 977.33 % | -0.28 -210.23 % | 0.25 126.03 % | -0.98 -458.84 % | 0.27 103.59 % | -7.58 -52.97 % | -4.96 -163.43 % | -1.88 76.66 % | -8.06 -204.81 % | -2.64 -148.01 % | -1.07 48.78 % | -2.08 -1 274.06 % | -0.15 76.86 % | -0.65 68.75 % | -2.10 -933.98 % | 0.25 62.74 % | 0.15 100.89 % | -17.37 18.23 % | -21.24 -103.02 % | -10.46 -5 459.26 % | 0.20 130.48 % | -0.64 41.61 % | -1.10 6.33 % | -1.17 -468.02 % | 0.32 167.12 % | -0.47 72.23 % | -1.71 -49.52 % | -1.14 -318.46 % | 0.52 116.46 % | -3.17 26.80 % | -4.34 -6.83 % | -4.06 -767.45 % | 0.61 118.00 % | -3.38 26.54 % | -4.60 56.75 % | -10.63 65.38 % | -30.71 -549.88 % | -4.73 95.34 % | -101.47 -4 071.44 % | -2.43 -473.00 % | 0.65 180.20 % | -0.81 24.39 % | -1.08 2.04 % | -1.10 7.24 % | -1.18 22.48 % | -1.53 -480.90 % | -0.26 98.30 % | -15.44 -6 951.57 % | -0.22 -100.06 % | 367.52 1 610.87 % | 21.48 3 644.34 % | 0.57 161.76 % | -0.93 -354.07 % | 0.37 100.87 % | -42.15 -11 066.11 % | 0.38 -12.47 % | 0.44 102.61 % | -16.85 -7 290.20 % | 0.23 177.34 % | 0.08 -91.47 % | 0.99 563.31 % | 0.15 -9.40 % | 0.16 -8.23 % | 0.18 -52.10 % | 0.38 38.08 % | 0.27 43.19 % | 0.19 -28.17 % | 0.26 9.01 % | 0.24 -28.76 % | 0.34 24.21 % | 0.27 -12.28 % | 0.31 228.56 % | 0.10 -50.63 % | 0.19 -7.20 % | 0.21 34.65 % | 0.15 |
| Taux de profit brut | 0.00 -100.11 % | 0.92 870.05 % | -0.12 -1 146.87 % | 0.01 867.90 % | 0.00 -104.86 % | 0.03 541.88 % | -0.01 90.87 % | -0.08 -108.79 % | 0.86 971.08 % | -0.10 99.32 % | -14.45 -23 766.67 % | -0.06 -246.58 % | 0.04 190.69 % | -0.05 -159.60 % | 0.08 -2.89 % | 0.08 -85.54 % | 0.54 352.85 % | 0.12 38.00 % | 0.09 -51.02 % | 0.18 -64.21 % | 0.50 89.15 % | 0.26 -38.89 % | 0.43 236.71 % | 0.13 -79.55 % | 0.62 443.68 % | 0.11 -63.10 % | 0.31 312.77 % | 0.08 -78.64 % | 0.35 130.36 % | 0.15 -63.63 % | 0.42 95.14 % | 0.22 9 101.15 % | 0.00 -99.33 % | 0.35 0.56 % | 0.35 -44.30 % | 0.63 106.46 % | 0.30 -11.71 % | 0.34 -18.01 % | 0.42 35.80 % | 0.31 4.89 % | 0.29 91.45 % | 0.15 -61.03 % | 0.39 -55.08 % | 0.88 5.33 % | 0.83 46.80 % | 0.57 66.26 % | 0.34 -47.90 % | 0.65 4.68 % | 0.63 11.43 % | 0.56 78.79 % | 0.31 -37.60 % | 0.50 -10.34 % | 0.56 6.17 % | 0.53 31.79 % | 0.40 -58.99 % | 0.98 12.56 % | 0.87 360.61 % | 0.19 -75.51 % | 0.77 25.60 % | 0.61 3.28 % | 0.59 -1.07 % | 0.60 -6.20 % | 0.64 -32.29 % | 0.95 716.32 % | 0.12 -81.91 % | 0.64 4 322.59 % | 0.01 -97.74 % | 0.64 -22.26 % | 0.82 62.18 % | 0.51 333.63 % | -0.22 -156.05 % | 0.39 -35.82 % | 0.60 56.33 % | 0.39 -36.05 % | 0.60 3.99 % | 0.58 198.43 % | 0.19 63.44 % | 0.12 701.74 % | -0.02 -109.93 % | 0.20 -8.34 % | 0.22 24.20 % | 0.18 -28.70 % | 0.25 -18.05 % | 0.30 23.73 % | 0.24 -2.76 % | 0.25 -2.67 % | 0.26 -29.59 % | 0.36 19.40 % | 0.30 8.02 % | 0.28 -11.99 % | 0.32 8.40 % | 0.30 -6.32 % | 0.32 11.93 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 290.078 M 0.00 % | 290.078 M -3.07 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 4.21 % | 287.180 M -3.61 % | 297.927 M 0.00 % | 297.927 M 0.00 % | 297.927 M 0.00 % | 297.927 M -4.12 % | 310.718 M 0.00 % | 310.718 M 0.00 % | 310.718 M 6.60 % | 291.476 M 0.00 % | 291.476 M -0.25 % | 292.208 M 0.00 % | 292.208 M -8.39 % | 318.987 M 0.00 % | 318.987 M 4.85 % | 304.245 M 0.00 % | 304.245 M 5.02 % | 289.697 M 0.00 % | 289.697 M 5.19 % | 275.404 M 0.00 % | 275.404 M 147.65 % | 111.206 M -61.70 % | 290.324 M 2.96 % | 281.984 M -6.67 % | 302.126 M 3.93 % | 290.707 M 7.76 % | 269.776 M -9.46 % | 297.950 M 1.01 % | 294.971 M -1.07 % | 298.165 M 0.00 % | 298.165 M 0.07 % | 297.943 M 0.00 % | 297.943 M -0.01 % | 297.962 M 0.00 % | 297.962 M -0.27 % | 298.755 M 0.00 % | 298.755 M 0.09 % | 298.479 M 0.00 % | 298.479 M 0.36 % | 297.414 M 0.00 % | 297.414 M -0.64 % | 299.342 M 0.00 % | 299.342 M 0.46 % | 297.983 M 0.00 % | 297.983 M 0.01 % | 297.938 M -0.09 % | 298.202 M 0.01 % | 298.172 M 0.02 % | 298.122 M 0.22 % | 297.453 M 0.00 % | 297.453 M -1.65 % | 302.451 M 0.00 % | 302.451 M 1.77 % | 297.197 M 0.00 % | 297.197 M -6.57 % | 318.107 M 6.50 % | 298.692 M -1.22 % | 302.366 M 1.45 % | 298.044 M 0.13 % | 297.656 M -0.44 % | 298.961 M 0.76 % | 296.702 M 0.00 % | 296.702 M 1.19 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M -16.85 % | 352.622 M 20.26 % | 293.206 M 18.92 % | 246.550 M -15.91 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M |
| Moyenne pondérée des actions en circulation | 290.078 M 0.00 % | 290.078 M -3.07 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 4.21 % | 287.180 M -3.61 % | 297.927 M 0.00 % | 297.927 M 0.00 % | 297.927 M 2.53 % | 290.578 M -3.39 % | 300.762 M 0.50 % | 299.266 M 0.00 % | 299.266 M 2.67 % | 291.476 M 4.03 % | 280.188 M -4.11 % | 292.208 M 0.00 % | 292.208 M -8.39 % | 318.987 M 0.00 % | 318.987 M 9.17 % | 292.197 M -3.96 % | 304.245 M 5.88 % | 287.340 M 0.00 % | 287.340 M 4.33 % | 275.404 M 0.00 % | 275.404 M 147.65 % | 111.206 M -61.26 % | 287.078 M 1.81 % | 281.984 M 0.00 % | 281.984 M -3.00 % | 290.707 M 7.76 % | 269.776 M -8.75 % | 295.641 M 0.23 % | 294.971 M -1.07 % | 298.165 M 0.00 % | 298.165 M 0.15 % | 297.710 M -0.08 % | 297.943 M -0.01 % | 297.962 M 0.00 % | 297.962 M 0.19 % | 297.383 M -0.46 % | 298.755 M 0.19 % | 298.191 M -0.10 % | 298.479 M 0.36 % | 297.414 M 0.00 % | 297.414 M -0.30 % | 298.313 M -0.34 % | 299.342 M 0.46 % | 297.983 M 0.00 % | 297.983 M 0.01 % | 297.938 M -0.09 % | 298.202 M 0.04 % | 298.083 M -0.01 % | 298.122 M 0.22 % | 297.453 M 0.00 % | 297.453 M 1.31 % | 293.603 M -2.93 % | 302.451 M 1.77 % | 297.197 M 0.00 % | 297.197 M -6.57 % | 318.107 M 6.50 % | 298.692 M 0.19 % | 298.119 M 0.03 % | 298.044 M 0.28 % | 297.216 M -0.58 % | 298.961 M 0.76 % | 296.702 M 0.00 % | 296.702 M 1.82 % | 291.397 M -0.62 % | 293.206 M 2.50 % | 286.046 M -18.88 % | 352.622 M 25.01 % | 282.078 M 14.41 % | 246.550 M -15.91 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M 0.00 % | 293.206 M |
| Bénéfice par action diluée | -0.19 -90.00 % | -0.10 79.17 % | -0.48 -336.36 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 70.27 % | -0.37 -395.31 % | -0.07 6.97 % | -0.08 6.30 % | -0.09 87.40 % | -0.68 -518.18 % | -0.11 -33.33 % | -0.08 36.54 % | -0.13 85.06 % | -0.87 -690.91 % | -0.11 26.67 % | -0.15 -25.00 % | -0.12 87.10 % | -0.93 -1 062.50 % | -0.08 -302.53 % | 0.04 165.83 % | -0.06 -117.65 % | 0.34 666.67 % | -0.06 45.45 % | -0.11 -22.22 % | -0.09 52.63 % | -0.19 -14 515.38 % | 0.00 -107.07 % | 0.02 146.00 % | -0.04 -136.36 % | 0.11 2 994.74 % | 0.00 -101.31 % | 0.29 107.14 % | 0.14 420.45 % | 0.03 153.80 % | -0.05 -111.11 % | 0.45 2 150.00 % | 0.02 -72.38 % | 0.07 318.50 % | 0.02 1 135.71 % | 0.00 109.59 % | -0.01 -103.74 % | 0.39 870.15 % | 0.04 424.19 % | -0.01 -10.71 % | -0.01 -102.60 % | 0.43 1 779.69 % | -0.03 35.68 % | -0.04 -104.10 % | -0.02 -109.29 % | 0.21 2 863.16 % | -0.01 -121.23 % | 0.04 -18.08 % | 0.04 21.39 % | 0.04 203.15 % | -0.03 -106.02 % | 0.58 2 322.22 % | -0.03 -121.75 % | 0.12 1 566.67 % | 0.01 -94.00 % | 0.12 4 100.00 % | 0.00 -140.00 % | 0.01 -52.23 % | 0.02 207.84 % | 0.01 -76.06 % | 0.02 105.20 % | -0.41 -105.00 % | -0.20 -258.42 % | -0.06 -104.89 % | 1.14 2 109.30 % | 0.05 -80.15 % | 0.26 1 233.33 % | 0.02 -87.00 % | 0.15 485.94 % | 0.03 412.00 % | 0.01 -92.38 % | 0.07 337.33 % | 0.02 -74.79 % | 0.06 313.19 % | 0.01 42.57 % | 0.01 -59.76 % | 0.03 28.06 % | 0.02 -39.69 % | 0.03 22.18 % | 0.03 -11.92 % | 0.03 -15.41 % | 0.04 45.71 % | 0.02 53.13 % | 0.02 -11.11 % | 0.02 9.09 % | 0.02 -46.95 % | 0.03 14.76 % | 0.03 85.62 % | 0.01 |
| Bénéfice par action | -0.19 -90.00 % | -0.10 79.17 % | -0.48 -336.36 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 70.27 % | -0.37 -395.31 % | -0.07 6.97 % | -0.08 6.30 % | -0.09 87.40 % | -0.68 -518.18 % | -0.11 -33.33 % | -0.08 36.54 % | -0.13 85.39 % | -0.89 -709.09 % | -0.11 31.25 % | -0.16 -33.33 % | -0.12 87.10 % | -0.93 -1 017.79 % | -0.08 -310.63 % | 0.04 165.83 % | -0.06 -117.65 % | 0.34 666.67 % | -0.06 45.45 % | -0.11 -22.22 % | -0.09 52.63 % | -0.19 -14 515.38 % | 0.00 -107.07 % | 0.02 146.00 % | -0.04 -136.36 % | 0.11 2 920.51 % | 0.00 -101.34 % | 0.29 93.33 % | 0.15 457.62 % | 0.03 153.80 % | -0.05 -111.11 % | 0.45 2 150.00 % | 0.02 -72.38 % | 0.07 318.50 % | 0.02 1 135.71 % | 0.00 109.59 % | -0.01 -103.74 % | 0.39 870.15 % | 0.04 421.60 % | -0.01 -11.61 % | -0.01 -102.60 % | 0.43 1 779.69 % | -0.03 35.68 % | -0.04 -104.10 % | -0.02 -109.29 % | 0.21 2 863.16 % | -0.01 -121.23 % | 0.04 -18.08 % | 0.04 21.39 % | 0.04 203.15 % | -0.03 -106.02 % | 0.58 2 322.22 % | -0.03 -121.75 % | 0.12 1 566.67 % | 0.01 -94.00 % | 0.12 4 100.00 % | 0.00 -140.00 % | 0.01 -52.23 % | 0.02 207.84 % | 0.01 -76.06 % | 0.02 105.07 % | -0.42 -110.00 % | -0.20 -257.78 % | -0.06 -104.90 % | 1.14 2 109.30 % | 0.05 -80.15 % | 0.26 1 233.33 % | 0.02 -87.00 % | 0.15 485.94 % | 0.03 412.00 % | 0.01 -92.38 % | 0.07 337.33 % | 0.02 -74.79 % | 0.06 313.19 % | 0.01 42.57 % | 0.01 -59.76 % | 0.03 28.06 % | 0.02 -39.69 % | 0.03 22.18 % | 0.03 -11.92 % | 0.03 -15.41 % | 0.04 45.71 % | 0.02 53.13 % | 0.02 -11.11 % | 0.02 9.09 % | 0.02 -46.95 % | 0.03 14.76 % | 0.03 85.62 % | 0.01 |
| Bénéfice brut | -129.454 K -150.24 % | 257.659 K 110.31 % | -2.498 M -7 070.59 % | 35.835 K 109.97 % | -359.519 K -131.24 % | 1.151 M 423.05 % | -356.298 K -10.37 % | -322.818 K -3 929.25 % | 8.430 K 111.20 % | -75.273 K 99.95 % | -138.497 M -18 813.06 % | -732.283 K -104.69 % | 15.608 M 1 308.51 % | -1.292 M -102.31 % | 55.915 M 4 605.77 % | 1.188 M -91.47 % | 13.934 M 834.57 % | 1.491 M 32.43 % | 1.126 M -80.87 % | 5.885 M -73.80 % | 22.467 M 471.76 % | 3.929 M -98.26 % | 225.906 M 60 792.47 % | 370.991 K -91.29 % | 4.260 M 193.84 % | 1.450 M -53.20 % | 3.098 M 658.23 % | 408.555 K -86.56 % | 3.040 M 260.61 % | 843.132 K -93.43 % | 12.833 M 117.14 % | 5.910 M 15 587.56 % | 37.673 K -99.95 % | 69.178 M 58.25 % | 43.714 M 3 251.06 % | 1.304 M 65.38 % | 788.787 K 60.68 % | 490.905 K -99.71 % | 171.970 M 3 332.75 % | 5.010 M 8.75 % | 4.607 M 147.70 % | 1.860 M -99.19 % | 230.780 M 1 540.42 % | 14.068 M 126.84 % | 6.202 M 14.06 % | 5.437 M -94.73 % | 103.266 M 3 675.73 % | 2.735 M 20.80 % | 2.264 M 14.35 % | 1.980 M -95.85 % | 47.737 M 1 433.75 % | 3.112 M 6.19 % | 2.931 M 56.25 % | 1.876 M 194.63 % | 636.688 K -79.38 % | 3.087 M 78.70 % | 1.728 M 111.42 % | 817.182 K -98.73 % | 64.293 M 2 159.09 % | 2.846 M 36.54 % | 2.084 M 4.53 % | 1.994 M -2.58 % | 2.047 M 71.53 % | 1.193 M 3.37 % | 1.154 M 836.68 % | 123.238 K 101.95 % | -6.313 M -5 222.53 % | 123.238 K -61.87 % | 323.238 K -99.94 % | 553.983 M 26 750.05 % | -2.079 M -101.91 % | 108.654 M 102 657.79 % | 105.738 K -99.85 % | 71.682 M 446.48 % | 13.117 M 13 547.57 % | 96.113 K -99.62 % | 25.021 M 231.39 % | 7.550 M 1 842.44 % | -433.308 K -103.14 % | 13.801 M 4.81 % | 13.168 M 10.02 % | 11.969 M -29.82 % | 17.053 M 23.76 % | 13.779 M 16.15 % | 11.862 M -11.81 % | 13.452 M -24.58 % | 17.835 M 20.02 % | 14.860 M 32.00 % | 11.258 M 7.97 % | 10.428 M -15.90 % | 12.399 M -8.80 % | 13.596 M -0.36 % | 13.646 M 48.69 % | 9.177 M |
| Charge d'impôt sur le bénéfice | 256.105 K 1 055.66 % | 22.161 K 172.11 % | -30.732 K -631.88 % | 5.778 K -96.84 % | 182.655 K 198.24 % | -185.919 K -109.38 % | 1.981 M 1 137.07 % | -191.042 K 86.32 % | -1.397 M -844.00 % | -147.954 K -101.27 % | 11.619 M 5 507.41 % | -214.872 K 83.91 % | -1.336 M -907.49 % | -132.587 K 97.99 % | -6.599 M -1 092 873.56 % | 603.880 -99.98 % | 3.496 M 212.46 % | -3.108 M -153.23 % | 5.840 M 543.69 % | -1.316 M 29.71 % | -1.872 M -95.09 % | -959.782 K -102.54 % | 37.832 M 1 219.46 % | -3.379 M 43.71 % | -6.004 M -130.03 % | -2.610 M 62.00 % | -6.868 M -403.31 % | 2.264 M 228.93 % | 688.387 K 59.21 % | 432.368 K 118.70 % | -2.312 M -569.94 % | 491.899 K -97.10 % | 16.936 M 6.95 % | 15.835 M 50.91 % | 10.493 M 291.21 % | -5.488 M 49.28 % | -10.819 M -422.83 % | -2.069 M -111.40 % | 18.157 M 861.25 % | 1.889 M 982.98 % | 174.416 K -90.39 % | 1.816 M -94.54 % | 33.227 M 491.94 % | 5.613 M 62.53 % | 3.454 M 154.60 % | 1.357 M -90.21 % | 13.860 M 182.84 % | 4.900 M 416.26 % | -1.549 M 52.67 % | -3.273 M 91.62 % | -39.075 M -924.58 % | -3.814 M -273.10 % | -1.022 M -129.87 % | 3.422 M -2.16 % | 3.498 M 766.88 % | 403.464 K -96.95 % | 13.212 M 16 702.27 % | -79.581 K -100.32 % | 25.250 M 3 728.22 % | 659.578 K 100.51 % | 328.955 K -39.74 % | 545.850 K 15.80 % | 471.388 K -42.55 % | 820.586 K 4 276.46 % | 18.750 K -95.51 % | 417.909 K 143.49 % | -960.991 K 94.95 % | -19.020 M -632.23 % | -2.598 M -101.97 % | 131.599 M 574.06 % | 19.523 M -46.97 % | 36.815 M 765.79 % | 4.252 M -81.24 % | 22.671 M 326.71 % | 5.313 M 451.63 % | 963.119 K -90.45 % | 10.082 M 468.84 % | 1.772 M -53.61 % | 3.821 M 219.13 % | 1.197 M -38.53 % | 1.948 M 69.39 % | 1.150 M 13.56 % | 1.012 M -31.56 % | 1.479 M 6.03 % | 1.395 M 0.93 % | 1.382 M -41.19 % | 2.351 M 103.10 % | 1.157 M 42.96 % | 809.590 K -4.75 % | 849.981 K -67.97 % | 2.654 M 90.81 % | 1.391 M -12.63 % | 1.592 M 137.13 % | 671.330 K |
| Coût des revenus | 133.753 M 584 841.65 % | 22.866 K -99.90 % | 23.440 M 653.86 % | 3.109 M -98.72 % | 242.669 M 563.46 % | 36.576 M -29.61 % | 51.962 M 1 031.15 % | 4.594 M 335 707.26 % | 1.368 K -99.84 % | 837.359 K -99.43 % | 148.079 M 1 054.68 % | 12.824 M -96.46 % | 362.171 M 1 121.84 % | 29.641 M -95.61 % | 675.628 M 4 757.64 % | 13.909 M 19.21 % | 11.667 M 6.90 % | 10.914 M -7.51 % | 11.800 M -56.63 % | 27.211 M 19.61 % | 22.749 M 106.27 % | 11.029 M -96.32 % | 299.645 M 11 719.83 % | 2.535 M -1.15 % | 2.565 M -77.06 % | 11.177 M 63.00 % | 6.857 M 36.85 % | 5.011 M -10.11 % | 5.574 M 19.62 % | 4.660 M -73.57 % | 17.631 M -17.87 % | 21.468 M 34.01 % | 16.020 M -87.50 % | 128.143 M 56.90 % | 81.669 M 10 373.90 % | 779.740 K -56.99 % | 1.813 M 93.14 % | 938.778 K -99.61 % | 238.680 M 2 024.23 % | 11.236 M 1.57 % | 11.063 M 7.92 % | 10.251 M -97.11 % | 354.826 M 17 919.10 % | 1.969 M 58.19 % | 1.245 M -69.98 % | 4.147 M -97.92 % | 199.367 M 13 737.41 % | 1.441 M 6.38 % | 1.354 M -12.41 % | 1.546 M -98.52 % | 104.266 M 3 293.92 % | 3.072 M 34.08 % | 2.291 M 36.99 % | 1.673 M 75.96 % | 950.530 K 1 272.37 % | 69.262 K -73.43 % | 260.708 K -92.58 % | 3.515 M -81.66 % | 19.161 M 968.13 % | 1.794 M 25.85 % | 1.425 M 7.35 % | 1.328 M 15.29 % | 1.152 M 1 562.74 % | 69.262 K -99.21 % | 8.816 M 12 628.29 % | 69.262 K 100.02 % | -429.793 M -620 631.57 % | 69.262 K 0.00 % | 69.262 K -99.99 % | 536.955 M 4 512.04 % | 11.642 M -93.21 % | 171.521 M 247 540.80 % | 69.262 K -99.94 % | 113.786 M 1 225.28 % | 8.586 M 12 296.14 % | 69.262 K -99.93 % | 103.456 M 85.36 % | 55.813 M 150.11 % | 22.315 M -59.72 % | 55.395 M 17.00 % | 47.347 M -15.97 % | 56.345 M 7.65 % | 52.341 M 62.71 % | 32.168 M -13.25 % | 37.082 M -8.48 % | 40.519 M -21.79 % | 51.810 M 99.30 % | 25.997 M 1.15 % | 25.701 M -3.20 % | 26.549 M 0.96 % | 26.297 M -18.84 % | 32.402 M 9.46 % | 29.603 M 26.63 % | 23.378 M |
| Dépenses générales et administratives | 722.047 K -75.42 % | 2.938 M 161.29 % | -4.793 M -146.13 % | 10.391 M 122.71 % | 4.666 M 3.61 % | 4.503 M 183.64 % | -5.384 M -150.90 % | 10.577 M 533.56 % | -2.440 M -154.23 % | 4.498 M -47.47 % | 8.564 M -40.69 % | 14.440 M 889.11 % | -1.830 M -135.63 % | 5.136 M 134.32 % | -14.965 M -167.43 % | 22.192 M 686.63 % | -3.783 M -138.81 % | 9.748 M 167.18 % | -14.509 M -276.57 % | 8.217 M 269.52 % | -4.847 M -146.13 % | 10.509 M 155.06 % | -19.085 M -283.27 % | 10.414 M 194.07 % | 3.541 M -62.36 % | 9.408 M 180.83 % | -11.639 M -219.43 % | 9.745 M 380.50 % | -3.474 M -135.40 % | 9.815 M 190.16 % | -10.886 M -155.77 % | 19.519 M 205.83 % | 6.382 M -62.37 % | 16.962 M 69.95 % | 9.980 M -71.74 % | 35.312 M -14.28 % | 41.193 M 194.55 % | 13.985 M 345.45 % | -5.698 M -146.53 % | 12.245 M 741.97 % | 1.454 M -88.24 % | 12.369 M 283.48 % | -6.741 M -152.34 % | 12.879 M 30 388.48 % | 42.242 K -99.59 % | 10.256 M 173.77 % | -13.903 M -236.33 % | 10.199 M 742.35 % | -1.588 M -117.63 % | 9.005 M 169.20 % | -13.013 M -229.33 % | 10.061 M -11.98 % | 11.431 M 51.30 % | 7.555 M -42.21 % | 13.074 M 41.03 % | 9.270 M -7.62 % | 10.035 M 14.01 % | 8.802 M 30.88 % | 6.725 M 9.63 % | 6.134 M 9.53 % | 5.601 M 4.14 % | 5.378 M -4.23 % | 5.616 M 84.02 % | 3.052 M -5.34 % | 3.224 M 10.48 % | 2.918 M -70.19 % | 9.790 M 95.12 % | 5.018 M -8.69 % | 5.495 M -29.66 % | 7.813 M 14.99 % | 6.794 M 9.35 % | 6.213 M 81.69 % | 3.420 M -22.29 % | 4.401 M 10.44 % | 3.985 M 35.08 % | 2.950 M 16.12 % | 2.541 M -9.40 % | 2.804 M -43.25 % | 4.941 M -42.78 % | 8.635 M 153.80 % | 3.402 M -23.47 % | 4.446 M -30.55 % | 6.401 M 26.07 % | 5.077 M 1 442.51 % | 329.169 K -92.79 % | 4.566 M 1 155.08 % | -432.753 K -107.35 % | 5.888 M 54.94 % | 3.800 M -10.35 % | 4.239 M 349.69 % | 942.644 K -85.00 % | 6.284 M 293.70 % | 1.596 M -58.14 % | 3.813 M |
| Frais de vente et de marketing | 3.850 M 16.01 % | 3.319 M 161.52 % | -5.395 M -188.06 % | 6.126 M 9.65 % | 5.587 M 0.12 % | 5.581 M 363.32 % | -2.119 M -311.49 % | 1.002 M 15.39 % | 868.463 K -24.22 % | 1.146 M -71.06 % | 3.960 M -24.05 % | 5.214 M -15.42 % | 6.165 M -36.95 % | 9.778 M -19.66 % | 12.171 M 95.26 % | 6.233 M -16.39 % | 7.455 M 233.73 % | 2.234 M -76.05 % | 9.326 M 29.81 % | 7.184 M -16.25 % | 8.578 M 11.02 % | 7.726 M -65.22 % | 22.214 M 76.19 % | 12.609 M -31.12 % | 18.305 M 23.16 % | 14.863 M -75.86 % | 61.564 M 1 275.61 % | 4.475 M 176.75 % | 1.617 M 40.49 % | 1.151 M -18.81 % | 1.418 M 69.66 % | 835.624 K -29.14 % | 1.179 M -27.58 % | 1.628 M -17.91 % | 1.984 M -9.28 % | 2.186 M 27.96 % | 1.709 M 22.19 % | 1.398 M -58.07 % | 3.335 M 26.44 % | 2.638 M 0.98 % | 2.612 M -3.33 % | 2.702 M 1.94 % | 2.651 M -32.36 % | 3.919 M -32.64 % | 5.817 M 4.25 % | 5.580 M -15.29 % | 6.588 M 18.53 % | 5.558 M -20.63 % | 7.003 M -1.26 % | 7.092 M -33.63 % | 10.684 M 16.13 % | 9.201 M -30.75 % | 13.287 M 123.29 % | 5.951 M 7.21 % | 5.550 M 49.54 % | 3.711 M 173.90 % | 1.355 M 99.83 % | 678.072 K -59.28 % | 1.665 M 625.73 % | 229.435 K 251.63 % | 65.249 K -19.29 % | 80.843 K 1 376.25 % | 5.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.526 K -96.16 % | 274.369 K -68.15 % | 861.377 K 520.07 % | 138.915 K -85.67 % | 969.526 K 68.25 % | 576.255 K -42.81 % | 1.008 M 443.05 % | 185.547 K -76.78 % | 798.983 K 86.92 % | 427.439 K 1 238.80 % | 31.927 K -71.44 % | 111.784 K -63.41 % | 305.507 K -23.12 % | 397.380 K 193.29 % | 135.492 K 136.42 % | 57.309 K |
| Autres dépenses | 45.306 M 100.27 % | 22.622 M -83.27 % | 135.249 M 847.21 % | 14.279 M -46.38 % | 26.628 M 12.78 % | 23.610 M -0.87 % | 23.819 M 1 672.23 % | -1.515 M 73.59 % | -5.736 M -3 616.81 % | 163.093 K -98.97 % | 15.863 M 285.54 % | -8.549 M -179.56 % | 10.746 M 1 652.78 % | 613.096 K 103.32 % | -18.466 M -685.71 % | -2.350 M 89.56 % | -22.521 M | 0.000 100.00 % | -12.010 M -149 735.86 % | -8.015 K 73.61 % | -30.371 K -66.31 % | -18.262 K -104.26 % | 429.083 K 4 384.56 % | -10.015 K -102.29 % | 436.715 K 268.33 % | -259.437 K 32.95 % | -386.932 K 39.08 % | -635.164 K -881.17 % | -64.736 K -105.18 % | 1.249 M 32 010.53 % | 3.891 K 120.68 % | -18.814 K -301.31 % | 9.346 K 111.56 % | -80.855 K -100.18 % | 44.458 M 136 290 105.40 % | 32.620 100.00 % | -802.055 K | 0.000 -100.00 % | 44.905 K -99.60 % | 11.211 M 321 669.01 % | 3.484 K 479.29 % | 601.460 -99.86 % | 433.809 K 1 017.10 % | -47.302 K -200.99 % | 46.839 K -47.90 % | 89.903 K -83.96 % | 560.429 K 417.29 % | -176.629 K 86.76 % | -1.334 M -496.26 % | 336.572 K 260.94 % | -209.124 K 80.77 % | -1.087 M -215.22 % | 943.656 K 1 342.57 % | 65.415 K -13.22 % | 75.380 K | 0.000 | 0.000 -100.00 % | 260.356 K 2 883.85 % | 8.726 K 166.72 % | 3.271 K -99.99 % | 39.913 M 75 633.39 % | -52.841 K -130.04 % | 175.911 K 57.06 % | 112.000 K | 0.000 | 0.000 100.00 % | -72.861 K 31.31 % | -106.065 K | 0.000 | 0.000 -100.00 % | 3.796 K 0.00 % | 3.796 K | 0.000 | 0.000 | 0.000 100.00 % | -6.533 K | 0.000 | 0.000 -100.00 % | 786.665 K 6 755.47 % | 11.475 K -99.12 % | 1.301 M 9 527.21 % | -13.795 K -100.21 % | 6.570 M 690.56 % | 831.087 K -34.79 % | 1.274 M 606.17 % | 180.473 K -88.76 % | 1.606 M 368.90 % | -597.237 K -149.75 % | 1.201 M 335.73 % | -509.279 K 57.59 % | -1.201 M -224.47 % | 964.723 K 75.60 % | 549.393 K 175.95 % | -723.339 K |
| Dépenses de fonctionnement | 49.878 M 72.72 % | 28.878 M -76.91 % | 125.061 M 306.10 % | 30.796 M -16.50 % | 36.880 M 9.46 % | 33.694 M 106.51 % | 16.316 M 220.41 % | 5.092 M 8.43 % | 4.696 M -19.14 % | 5.808 M -79.77 % | 28.703 M 158.47 % | 11.105 M -26.37 % | 15.081 M -2.88 % | 15.528 M -29.00 % | 21.871 M 46.94 % | 14.885 M -30.17 % | 21.315 M 77.62 % | 12.001 M -60.93 % | 30.712 M 90.89 % | 16.089 M -27.03 % | 22.048 M 12.87 % | 19.534 M -77.10 % | 85.294 M 260.95 % | 23.631 M -42.81 % | 41.317 M 65.93 % | 24.900 M -69.61 % | 81.940 M 455.97 % | 14.738 M 20.56 % | 12.225 M -0.59 % | 12.298 M -29.88 % | 17.538 M -26.42 % | 23.836 M -29.23 % | 33.680 M 71.75 % | 19.609 M -60.19 % | 49.261 M 31.36 % | 37.501 M -33.09 % | 56.047 M 262.85 % | 15.447 M -71.73 % | 54.630 M 254.45 % | 15.413 M -24.21 % | 20.336 M 29.56 % | 15.696 M -77.24 % | 68.968 M 301.63 % | 17.172 M -9.19 % | 18.911 M 15.48 % | 16.376 M -58.59 % | 39.547 M 147.36 % | 15.988 M -10.94 % | 17.952 M 10.20 % | 16.291 M -29.71 % | 23.177 M 18.16 % | 19.615 M -21.54 % | 25.001 M 82.43 % | 13.704 M -27.61 % | 18.931 M 45.82 % | 12.983 M 13.00 % | 11.489 M 18.23 % | 9.717 M 12.56 % | 8.633 M 30.43 % | 6.619 M 12.98 % | 5.859 M 3.87 % | 5.641 M -2.69 % | 5.797 M 85.74 % | 3.121 M -3.50 % | 3.234 M 10.44 % | 2.929 M -69.86 % | 9.717 M 90.10 % | 5.112 M -7.34 % | 5.517 M -29.48 % | 7.823 M 14.97 % | 6.805 M 9.35 % | 6.223 M 81.46 % | 3.429 M -22.44 % | 4.421 M 10.96 % | 3.985 M 35.08 % | 2.950 M 16.12 % | 2.541 M -9.40 % | 2.804 M -44.48 % | 5.050 M -46.37 % | 9.418 M -6.60 % | 10.083 M 106.90 % | 4.873 M -71.76 % | 17.257 M 188.06 % | 5.991 M -1.92 % | 6.108 M 26.54 % | 4.827 M -48.28 % | 9.332 M 36.33 % | 6.845 M -2.18 % | 6.998 M 50.53 % | 4.649 M -46.70 % | 8.723 M 89.41 % | 4.605 M -4.39 % | 4.817 M 15.69 % | 4.163 M |
| Coût et dépenses | 183.631 M 535.37 % | 28.901 M -80.54 % | 148.501 M 337.99 % | 33.905 M -86.57 % | 252.504 M 439.16 % | 46.833 M -31.41 % | 68.277 M 604.92 % | 9.686 M 106.19 % | 4.698 M -29.31 % | 6.645 M -96.24 % | 176.783 M 638.78 % | 23.929 M -93.66 % | 377.252 M 735.20 % | 45.169 M -93.52 % | 697.499 M 2 322.45 % | 28.793 M -12.70 % | 32.982 M 43.93 % | 22.915 M -46.10 % | 42.512 M -1.82 % | 43.300 M -3.34 % | 44.798 M 46.58 % | 30.563 M -92.06 % | 384.939 M 1 371.16 % | 26.166 M -40.37 % | 43.881 M 21.63 % | 36.078 M -59.37 % | 88.798 M 349.62 % | 19.749 M 10.95 % | 17.799 M 4.96 % | 16.958 M -51.78 % | 35.169 M -22.37 % | 45.304 M -8.84 % | 49.700 M -66.36 % | 147.752 M 12.85 % | 130.930 M 242.03 % | 38.280 M -33.84 % | 57.860 M 253.12 % | 16.385 M -94.41 % | 293.310 M 1 000.66 % | 26.649 M -15.13 % | 31.398 M 21.01 % | 25.947 M -93.88 % | 423.793 M 2 114.04 % | 19.141 M -5.03 % | 20.155 M -1.79 % | 20.523 M -91.41 % | 238.914 M 1 270.83 % | 17.428 M -9.73 % | 19.306 M 8.24 % | 17.837 M -86.00 % | 127.442 M 461.73 % | 22.687 M -16.87 % | 27.292 M 77.49 % | 15.377 M -22.66 % | 19.882 M 52.32 % | 13.052 M 11.09 % | 11.750 M -11.20 % | 13.232 M -52.39 % | 27.794 M 230.37 % | 8.413 M 15.50 % | 7.284 M 4.53 % | 6.969 M 0.29 % | 6.949 M 117.81 % | 3.190 M -73.53 % | 12.050 M 301.97 % | 2.998 M 100.71 % | -420.075 M -8 208.26 % | 5.181 M -7.25 % | 5.586 M -98.97 % | 544.778 M 2 853.19 % | 18.447 M -89.62 % | 177.744 M 4 980.35 % | 3.499 M -97.04 % | 118.207 M 840.34 % | 12.571 M 326.13 % | 2.950 M -98.18 % | 161.810 M 5 670.79 % | 2.804 M -89.75 % | 27.366 M -57.78 % | 64.813 M 12.86 % | 57.430 M -6.19 % | 61.218 M -12.04 % | 69.598 M 82.39 % | 38.159 M -11.65 % | 43.189 M -4.75 % | 45.345 M -25.84 % | 61.143 M 86.17 % | 32.842 M 0.44 % | 32.699 M 4.81 % | 31.198 M -10.91 % | 35.020 M -5.37 % | 37.008 M 7.52 % | 34.420 M 24.98 % | 27.541 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.572 M -26.92 % | 6.256 M 161.41 % | -10.188 M -161.68 % | 16.517 M 61.10 % | 10.253 M 1.68 % | 10.084 M 234.39 % | -7.503 M -164.80 % | 11.579 M 837.00 % | -1.571 M -127.83 % | 5.645 M -54.93 % | 12.524 M -36.28 % | 19.654 M 353.41 % | 4.335 M -70.94 % | 14.915 M 633.67 % | -2.795 M -109.83 % | 28.425 M 674.12 % | 3.672 M -69.35 % | 11.982 M 331.18 % | -5.183 M -133.65 % | 15.402 M 312.85 % | 3.731 M -79.54 % | 18.235 M 482.71 % | 3.129 M -86.41 % | 23.022 M 5.39 % | 21.846 M -9.99 % | 24.271 M -51.39 % | 49.925 M 251.07 % | 14.221 M 865.70 % | -1.857 M -116.94 % | 10.966 M 215.82 % | -9.468 M -146.51 % | 20.355 M 169.19 % | 7.562 M -59.32 % | 18.590 M 55.38 % | 11.964 M -68.10 % | 37.499 M -12.59 % | 42.902 M 178.88 % | 15.383 M 751.07 % | -2.363 M -115.88 % | 14.883 M 265.99 % | 4.066 M -73.02 % | 15.071 M 468.42 % | -4.091 M -124.35 % | 16.798 M 186.67 % | 5.860 M -63.00 % | 15.837 M 316.48 % | -7.315 M -146.43 % | 15.756 M 190.98 % | 5.415 M -66.36 % | 16.096 M 791.34 % | -2.328 M -112.09 % | 19.262 M -22.07 % | 24.718 M 83.02 % | 13.506 M -27.48 % | 18.624 M 43.46 % | 12.982 M 13.98 % | 11.390 M 20.15 % | 9.480 M 12.99 % | 8.390 M 31.84 % | 6.364 M 12.32 % | 5.666 M 3.79 % | 5.459 M -2.89 % | 5.621 M 84.20 % | 3.052 M -5.34 % | 3.224 M 10.48 % | 2.918 M -70.19 % | 9.790 M 95.12 % | 5.018 M -8.69 % | 5.495 M -29.66 % | 7.813 M 14.99 % | 6.794 M 9.35 % | 6.213 M 81.69 % | 3.420 M -22.29 % | 4.401 M 10.44 % | 3.985 M 35.08 % | 2.950 M 16.12 % | 2.541 M -9.40 % | 2.804 M -43.37 % | 4.951 M -44.43 % | 8.910 M 108.96 % | 4.264 M -7.00 % | 4.585 M -37.80 % | 7.371 M 30.37 % | 5.654 M 322.93 % | 1.337 M -71.87 % | 4.751 M 1 197.40 % | 366.230 K -94.20 % | 6.316 M 64.80 % | 3.832 M -11.92 % | 4.351 M 248.58 % | 1.248 M -81.32 % | 6.681 M 285.84 % | 1.732 M -55.26 % | 3.871 M |
| Revenu d'intérêts | 5.216 K -27.90 % | 7.234 K -30.44 % | 10.399 K -37.83 % | 16.726 K -20.90 % | 21.145 K 1 030.75 % | 1.870 K -12.85 % | 2.146 K | 0.000 -100.00 % | 9.596 K 198.23 % | 3.218 K | 0.000 -100.00 % | 33.503 K -74.05 % | 129.110 K 351.96 % | 28.567 K 26.37 % | 22.606 K | 0.000 -100.00 % | 264.036 K | 0.000 -100.00 % | 134.540 K 293.16 % | 34.220 K -97.08 % | 1.174 M 186.01 % | 410.407 K -71.02 % | 1.416 M 592.79 % | 204.421 K -53.72 % | 441.719 K | 0.000 -100.00 % | 154.680 K | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 -100.00 % | 17.199 M | 0.000 -100.00 % | 12.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.405 M 11 669.81 % | 173.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.966 K | 0.000 |
| Frais d'intérêts | 38.042 M 57.40 % | 24.169 M -45.42 % | 44.280 M 90.37 % | 23.260 M -3.81 % | 24.180 M 17.72 % | 20.540 M -63.29 % | 55.951 M 276.20 % | 14.873 M -4.77 % | 15.618 M -2.42 % | 16.006 M | 0.000 -100.00 % | 19.976 M 1.57 % | 19.666 M 2.74 % | 19.141 M -1.59 % | 19.451 M 9.61 % | 17.747 M -21.10 % | 22.494 M 16.55 % | 19.299 M -60.64 % | 49.032 M 267.23 % | 13.352 M 685.64 % | 1.700 M -60.70 % | 4.324 M 46.01 % | 2.961 M -2.42 % | 3.035 M -43.54 % | 5.376 M -4.34 % | 5.620 M 71.80 % | 3.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.131 K | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.840 M | 0.000 -100.00 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 169.169 K | 0.000 -100.00 % | 3.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.584 K | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 242.043 K -60.78 % | 617.109 K 154.96 % | 242.043 K -64.09 % | 674.089 K 0.00 % | 674.089 K -8.41 % | 736.002 K 0.00 % | 736.002 K 142.14 % | 303.957 K -51.82 % | 630.894 K 104.52 % | 308.477 K 0.00 % | 308.477 K -82.90 % | 1.804 M 0.00 % | 1.804 M -13.68 % | 2.090 M 0.00 % | 2.090 M 343.97 % | 470.666 K -12.20 % | 536.091 K 5.37 % | 508.761 K -5.10 % | 536.091 K 0.00 % | 536.091 K 0.66 % | 532.593 K -13.30 % | 614.273 K 15.34 % | 532.593 K 102.84 % | -18.770 M 30.62 % | -27.055 M 0.00 % | -27.056 M -5 834.75 % | 471.798 K 103.46 % | -13.629 M 26.05 % | -18.430 M 85.92 % | -130.921 M -2 580.36 % | -4.884 M -109.78 % | 49.925 M 361.21 % | -19.113 M 87.01 % | -147.103 M -789.19 % | -16.544 M -111.79 % | 140.272 M 1 032.85 % | -15.037 M 14.06 % | -17.496 M -61.24 % | -10.851 M -114.87 % | 72.990 M 398.41 % | -24.460 M -107.38 % | -11.795 M -37.31 % | -8.589 M -150.79 % | 16.911 M 238.08 % | -12.247 M -449.43 % | -2.229 M -119.26 % | -1.017 M -101.44 % | 70.536 M 587.28 % | -14.475 M 57.58 % | -34.126 M 36.78 % | -53.978 M 14.20 % | -62.911 M -1 697.36 % | -3.500 M 99.10 % | -387.790 M -382 233.22 % | -101.427 K 98.68 % | -7.655 M -19.59 % | -6.401 M 83.60 % | -39.035 M -1 221.26 % | -2.954 M 55.29 % | -6.608 M 3.46 % | -6.845 M -61.64 % | -4.235 M 56.09 % | -9.645 M -104.35 % | 221.545 M 47.45 % | 150.252 M 467.36 % | 26.482 M -82.73 % | 153.362 M 451.44 % | -43.639 M -306.05 % | -10.747 M 38.51 % | -17.478 M -603.79 % | 3.469 M 771.79 % | 397.949 K 6.50 % | 373.658 K -10.27 % | 416.447 K 16.27 % | 358.176 K -72.94 % | 1.324 M -77.76 % | 5.953 M -13.63 % | 6.893 M 33.12 % | 5.178 M -61.06 % | 13.298 M 183.43 % | 4.692 M 32.92 % | 3.530 M -37.29 % | 5.629 M 47.00 % | 3.829 M -34.88 % | 5.880 M 0.36 % | 5.859 M 1.66 % | 5.763 M 196.12 % | -5.996 M -664.63 % | -784.144 K 6.11 % | -835.181 K -248.06 % | 564.101 K |
| Résultat d'exploitation | -50.007 M -74.72 % | -28.621 M 77.56 % | -127.559 M -1 202.57 % | -9.793 M 3.94 % | -10.195 M -11.96 % | -9.106 M 45.38 % | -16.672 M 20.74 % | -21.033 M -6.86 % | -19.683 M 20.75 % | -24.836 M 85.15 % | -167.200 M -406.51 % | -33.011 M -6 365.35 % | 526.875 K 101.38 % | -38.110 M 84.54 % | -246.431 M -701.79 % | -30.735 M -47.22 % | -20.877 M 32.57 % | -30.959 M 88.03 % | -258.553 M -930.17 % | -25.098 M -378.79 % | 9.003 M 147.55 % | -18.934 M -113.16 % | 143.906 M 719.17 % | -23.242 M 41.36 % | -39.636 M -32.08 % | -30.008 M 51.18 % | -61.465 M -2 811.00 % | 2.267 M -61.01 % | 5.815 M 149.06 % | -11.854 M -231.50 % | 9.014 M 1 585.88 % | -606.654 K -100.61 % | 98.759 M 69.65 % | 58.215 M 322.80 % | -26.128 M -37.66 % | -18.981 M -115.45 % | 122.859 M 3 391.73 % | 3.519 M -90.85 % | 38.435 M 498.28 % | 6.424 M 1 957.02 % | 312.304 K 109.38 % | -3.328 M -102.29 % | 145.275 M 761.70 % | 16.859 M 2 517.77 % | -697.301 K 68.94 % | -2.245 M -101.57 % | 142.636 M 261 330.37 % | 54.560 K 100.47 % | -11.699 M -25.86 % | -9.295 M -133.92 % | 27.402 M 526.80 % | -6.420 M -163.52 % | 10.107 M -37.78 % | 16.245 M 14.69 % | 14.164 M 240.62 % | -10.072 M -105.41 % | 186.023 M 2 480.36 % | -7.815 M -112.59 % | 62.080 M 2 097.37 % | 2.825 M -92.24 % | 36.425 M 9 409.28 % | -391.281 K -113.86 % | 2.822 M -48.37 % | 5.466 M 238.66 % | 1.614 M -75.82 % | 6.674 M 105.29 % | -126.085 M -58.59 % | -79.504 M -340.44 % | -18.051 M -103.82 % | 472.515 M 1 246.26 % | 35.098 M -69.16 % | 113.814 M 1 026.67 % | 10.102 M -85.10 % | 67.816 M 431.22 % | 12.766 M 329.58 % | 2.972 M -89.94 % | 29.552 M 497.46 % | 4.946 M -71.87 % | 17.586 M 238.95 % | 5.189 M 1.56 % | 5.109 M -33.25 % | 7.654 M 351.90 % | 1.694 M -82.83 % | 9.863 M 7.22 % | 9.199 M -0.11 % | 9.209 M -26.99 % | 12.614 M 69.73 % | 7.431 M 37.26 % | 5.414 M -0.52 % | 5.442 M -43.73 % | 9.672 M 0.38 % | 9.635 M -1.71 % | 9.803 M 120.33 % | 4.449 M |
| Ratio de résultat d'exploitation | -0.37 99.63 % | -102.03 -1 575.03 % | -6.09 -95.63 % | -3.11 -7 300.26 % | -0.04 82.57 % | -0.24 25.29 % | -0.32 93.44 % | -4.92 99.75 % | -2 008.86 -6 064.13 % | -32.59 -86.77 % | -17.45 -539.17 % | -2.73 -195 843.30 % | 0.00 100.10 % | -1.34 -299.05 % | -0.34 83.45 % | -2.04 -149.66 % | -0.82 67.32 % | -2.50 87.52 % | -20.00 -2 537.65 % | -0.76 -480.88 % | 0.20 115.73 % | -1.27 -562.26 % | 0.27 103.42 % | -8.00 -37.70 % | -5.81 -144.39 % | -2.38 61.51 % | -6.17 -1 575.85 % | 0.42 -38.03 % | 0.68 131.34 % | -2.15 -827.93 % | 0.30 1 435.36 % | -0.02 -100.36 % | 6.15 1 984.62 % | 0.30 241.58 % | -0.21 97.71 % | -9.11 -119.29 % | 47.22 1 818.61 % | 2.46 2 529.52 % | 0.09 -76.33 % | 0.40 1 884.04 % | 0.02 107.25 % | -0.27 -210.77 % | 0.25 -76.40 % | 1.05 1 222.65 % | -0.09 60.03 % | -0.23 -149.70 % | 0.47 3 507.26 % | 0.01 100.40 % | -3.23 -22.66 % | -2.64 -1 562.19 % | 0.18 117.37 % | -1.04 -153.64 % | 1.94 -57.73 % | 4.58 -48.70 % | 8.92 379.68 % | -3.19 -103.41 % | 93.56 5 286.01 % | -1.80 -342.51 % | 0.74 22.17 % | 0.61 -94.13 % | 10.38 8 910.65 % | -0.12 -113.35 % | 0.88 -79.62 % | 4.33 2 574.48 % | 0.16 -99.53 % | 34.67 11 891.21 % | 0.29 100.07 % | -413.01 -798.04 % | -45.99 -10 718.05 % | 0.43 -88.20 % | 3.67 803.43 % | 0.41 -99.30 % | 57.72 15 686.78 % | 0.37 -37.84 % | 0.59 -96.73 % | 17.97 7 712.53 % | 0.23 194.66 % | 0.08 -90.29 % | 0.80 971.83 % | 0.07 -11.18 % | 0.08 -24.65 % | 0.11 359.05 % | 0.02 -88.63 % | 0.21 14.22 % | 0.19 10.15 % | 0.17 -5.78 % | 0.18 -0.43 % | 0.18 24.17 % | 0.15 -0.47 % | 0.15 -41.11 % | 0.25 19.32 % | 0.21 -7.59 % | 0.23 65.85 % | 0.14 |
| Total autres revenus dépenses net | -5.576 M -1 427.55 % | -365.000 K 97.67 % | -15.682 M 28.66 % | -21.982 M 28.81 % | -30.879 M -25.73 % | -24.560 M 73.67 % | -93.281 M -6 057.27 % | -1.515 M 73.59 % | -5.736 M -498.47 % | -958.389 K 94.41 % | -17.145 M -2 215.88 % | -740.342 K 97.20 % | -26.449 M -3 411.70 % | -753.159 K 95.95 % | -18.579 M -690.53 % | -2.350 M 89.56 % | -22.521 M -138.69 % | -9.435 M 13.63 % | -10.924 M -136 185.64 % | -8.015 K 73.61 % | -30.371 K -66.31 % | -18.262 K -104.26 % | 429.085 K 4 384.49 % | -10.015 K 99.43 % | -1.746 M -573.15 % | -259.438 K 32.95 % | -386.932 K 39.08 % | -635.164 K -881.16 % | -64.736 K -105.18 % | 1.249 M 7 884.20 % | -16.051 K 14.79 % | -18.837 K -301.49 % | 9.349 K 111.55 % | -80.912 K -100.18 % | 44.430 M 143 323 841.94 % | 31.000 100.00 % | -856.614 K -410.65 % | 275.749 K 152.36 % | -526.669 K | 0.000 100.00 % | -1.130 M -188 212.89 % | 600.600 -99.83 % | 349.221 K 586.41 % | -71.796 K -253.28 % | 46.839 K 173.65 % | -63.596 K 91.30 % | -731.146 K 77.61 % | -3.266 M -255.89 % | 2.095 M -53.14 % | 4.471 M 202.81 % | -4.349 M -143.47 % | 10.004 M 1 167.21 % | -937.400 K -1 806.10 % | 54.944 K -11.74 % | 62.254 K | 0.000 100.00 % | -4.589 K -100.28 % | 1.638 M 30 460.62 % | 5.361 K 63.84 % | 3.272 K 103.27 % | -100.000 K | 0.000 | 0.000 -100.00 % | 112.000 K 135.62 % | 47.535 K | 0.000 | 0.000 100.00 % | -4.897 K 99.58 % | -1.161 M -1 061.27 % | -100.000 K 61.91 % | -262.544 K -282.58 % | 143.796 K 202.14 % | -140.777 K 87.92 % | -1.165 M -1 957.40 % | 62.717 K 1 060.00 % | -6.533 K 97.15 % | -228.860 K | 0.000 -100.00 % | 52.695 K 1 200.79 % | 4.051 K 505.10 % | -1.000 K -119.17 % | 5.216 K -99.90 % | 5.062 M 13 181.63 % | 38.111 K 348.56 % | -15.333 K -482.75 % | 4.006 K -97.12 % | 139.127 K | 0.000 | 0.000 100.00 % | -4.182 K 99.87 % | -3.165 M -473.42 % | 847.548 K 370.10 % | -313.790 K -603 342.31 % | -52.000 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -55.382 M -108.50 % | 651.385 M 9 535.19 % | -6.904 M -101.11 % | 621.397 M -23.42 % | 811.427 M -5.63 % | 859.879 M 10.50 % | 778.178 M 32.83 % | 585.844 M 0.49 % | 582.992 M -12.47 % | 666.060 M 2.85 % | 647.602 M -16.30 % | 773.700 M -1.49 % | 785.373 M -3.03 % | 809.941 M -5.57 % | 857.711 M -3.99 % | 893.328 M 27.72 % | 699.452 M -5.21 % | 737.889 M 5.14 % | 701.846 M -49.15 % | 1.380 B 17.50 % | 1.175 B 26.57 % | 928.105 M 34.00 % | 692.596 M 1 159.62 % | -65.363 M -557.21 % | 14.296 M -72.33 % | 51.671 M -5.63 % | 54.754 M -53.87 % | 118.701 M 240.16 % | -84.691 M 81.40 % | -455.377 M 25.09 % | -607.862 M -670.33 % | -78.909 M 61.03 % | -202.501 M -74.81 % | -115.839 M -77.00 % | -65.444 M 24.48 % | -86.655 M 53.24 % | -185.309 M -1.44 % | -182.674 M 62.35 % | -485.167 M -200.15 % | -161.639 M 20.52 % | -203.380 M 8.99 % | -223.466 M -71.18 % | -130.547 M 67.25 % | -398.592 M -8.88 % | -366.099 M -9.00 % | -335.886 M 41.51 % | -574.213 M -41.17 % | -406.754 M -5.38 % | -385.970 M 19.62 % | -480.207 M 32.87 % | -715.350 M -38.32 % | -517.187 M 1.07 % | -522.794 M -43.30 % | -364.822 M 50.26 % | -733.489 M -28.94 % | -568.868 M 4.06 % | -592.940 M 0.75 % | -597.414 M -87.39 % | -318.811 M -4.58 % | -304.836 M 46.22 % | -566.816 M 8.48 % | -619.343 M -12.25 % | -551.763 M 6.52 % | -590.270 M -20.26 % | -490.818 M 10.07 % | -545.786 M 6.25 % | -582.151 M -4.17 % | -558.832 M 3.17 % | -577.112 M 1.25 % | -584.404 M 11.56 % | -660.783 M -48.57 % | -444.769 M -99.26 % | -223.205 M -48.14 % | -150.669 M 21.81 % | -192.688 M -6.97 % | -180.136 M -10.04 % | -163.707 M 35.00 % | -251.859 M 15.90 % | -299.464 M 22.30 % | -385.392 M -58.24 % | -243.545 M -19.34 % | -204.079 M 3.89 % | -212.337 M -0.69 % | -210.890 M 5.44 % | -223.031 M -1.18 % | -220.425 M 5.65 % | -233.631 M -11.36 % | -209.792 M -11.80 % | -187.645 M -6.59 % | -176.048 M -2.08 % | -172.462 M -42.90 % | -120.686 M -4.62 % | -115.356 M -19.58 % | -96.465 M -0.20 % | -96.270 M 17.14 % | -116.178 M 0.26 % | -116.477 M 3.64 % | -120.883 M 4.88 % | -127.085 M -32.61 % | -95.833 M -132.46 % | -41.225 M -404.37 % | -8.174 M 90.70 % | -87.857 M | 0.000 100.00 % | -11.034 M |
| Investissements totaux | 113.827 M -0.60 % | 114.515 M 1.51 % | 112.808 M -0.20 % | 113.039 M 2.10 % | 110.716 M -0.30 % | 111.049 M -4.62 % | 116.429 M -4.53 % | 121.959 M -0.56 % | 122.641 M -0.57 % | 123.346 M -2.27 % | 126.215 M -4.06 % | 131.559 M -0.81 % | 132.626 M -3.66 % | 137.668 M -1.54 % | 139.815 M 1.01 % | 138.420 M 0.80 % | 137.320 M 31.10 % | 104.743 M -1.60 % | 106.451 M -32.96 % | 158.787 M -1.05 % | 160.476 M -35.12 % | 247.341 M -0.03 % | 247.419 M 47.61 % | 167.617 M 1.64 % | 164.918 M -7.29 % | 177.890 M 0.19 % | 177.559 M -1.70 % | 180.625 M -2.90 % | 186.019 M -1.62 % | 189.073 M -0.10 % | 189.264 M 2.25 % | 185.094 M -0.39 % | 185.825 M -27.38 % | 255.904 M -40.09 % | 427.163 M 2.98 % | 414.819 M 2.16 % | 406.063 M 91.42 % | 212.128 M -1.58 % | 215.533 M 5.25 % | 204.775 M 99.78 % | 102.499 M 10.74 % | 92.555 M -1.73 % | 94.185 M -1.66 % | 95.773 M 4.17 % | 91.935 M -22.42 % | 118.509 M -20.33 % | 148.757 M -83.75 % | 915.196 M 529.88 % | 145.296 M -0.31 % | 145.742 M 22.37 % | 119.098 M 1.47 % | 117.372 M -1.04 % | 118.601 M -18.78 % | 146.016 M -2.54 % | 149.816 M 1.93 % | 146.978 M 4.89 % | 140.124 M 4.24 % | 134.425 M 2.55 % | 131.086 M -8.84 % | 143.799 M 6.99 % | 134.407 M 54.22 % | 87.152 M 4.59 % | 83.327 M 0.09 % | 83.248 M 0.27 % | 83.027 M -51.99 % | 172.952 M 62.96 % | 106.134 M -5.82 % | 112.699 M 10.85 % | 101.669 M -0.16 % | 101.828 M 96.29 % | 51.878 M -14.98 % | 61.020 M 19.72 % | 50.967 M -22.26 % | 65.557 M 93.64 % | 33.856 M -3.39 % | 35.043 M 0.00 % | 35.043 M -3.27 % | 36.227 M 0.00 % | 36.227 M -26.97 % | 49.607 M -0.87 % | 50.043 M 4.86 % | 47.724 M -0.08 % | 47.760 M 0.19 % | 47.671 M 23.39 % | 38.635 M 0.00 % | 38.635 M 0.00 % | 38.635 M -0.13 % | 38.686 M -0.48 % | 38.872 M 0.19 % | 38.799 M 0.00 % | 38.799 M -20.69 % | 48.919 M 0.67 % | 48.591 M -0.29 % | 48.732 M 0.00 % | 48.732 M 1.32 % | 48.096 M 0.00 % | 48.096 M -0.26 % | 48.222 M -0.20 % | 48.318 M 131.75 % | 20.849 M 13.43 % | 18.381 M -60.21 % | 46.200 M 453.87 % | 8.341 M | 0.000 -100.00 % | 40.000 M |
| Dette totale | 910.347 M 30.15 % | 699.435 M 1 788.16 % | 37.043 M -94.51 % | 674.315 M -22.39 % | 868.885 M -17.39 % | 1.052 B 21.29 % | 867.124 M 38.67 % | 625.322 M 0.13 % | 624.508 M -11.70 % | 707.227 M -0.29 % | 709.287 M -14.38 % | 828.408 M -2.44 % | 849.123 M -5.83 % | 901.732 M -7.17 % | 971.420 M -1.46 % | 985.843 M 17.88 % | 836.325 M -1.03 % | 845.008 M 1.28 % | 834.326 M -46.78 % | 1.568 B 12.48 % | 1.394 B 18.02 % | 1.181 B 13.10 % | 1.044 B 532.82 % | 165.000 M -10.23 % | 183.800 M -17.21 % | 222.000 M -3.48 % | 230.000 M -20.69 % | 290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.227 M -6.33 % | 55.755 M -5.95 % | 59.283 M 2 594.67 % | 2.200 M -14.06 % | 2.560 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 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -28.57 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M 25.00 % | 80.000 M -60.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M -1.25 % | 1.600 M -3.03 % | 1.650 M 0.00 % | 1.650 M -32.65 % | 2.450 M 13.95 % | 2.150 M 30.30 % | 1.650 M -79.38 % | 8.000 M 0.00 % | 8.000 M -66.89 % | 24.160 M -13.87 % | 28.050 M | 0.000 -100.00 % | 30.050 M |
| Cumul des autres pertes du résultat global | 168.487 M -8.93 % | 185.018 M 10.36 % | 167.648 M -8.97 % | 184.174 M 10.42 % | 166.795 M -9.02 % | 183.326 M 121 450.95 % | -151.071 K -100.08 % | 182.027 M 10.57 % | 164.628 M -9.21 % | 181.319 M 120 122.64 % | -151.071 K -100.08 % | 180.177 M 10.79 % | 162.627 M -9.25 % | 179.199 M 10.52 % | 162.141 M -9.46 % | 179.090 M 10.46 % | 162.137 M -9.37 % | 178.894 M 118 516.95 % | -151.071 K 0.00 % | -151.071 K 0.00 % | -151.071 K 0.00 % | -151.072 K 0.00 % | -151.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -427.150 M -15.04 % | -371.311 M -8.47 % | -342.304 M -71.93 % | -199.093 M -19.00 % | -167.312 M -32.73 % | -126.055 M -36.17 % | -92.575 M -571.92 % | 19.617 M -53.26 % | 41.974 M -36.40 % | 65.997 M -71.51 % | 231.628 M -19.46 % | 287.608 M -10.44 % | 321.144 M -7.11 % | 345.730 M -10.07 % | 384.460 M -40.20 % | 642.872 M -4.89 % | 675.958 M -6.49 % | 722.852 M -4.91 % | 760.138 M -26.31 % | 1.032 B -2.21 % | 1.055 B 1.48 % | 1.039 B -1.66 % | 1.057 B 11.38 % | 948.984 M -1.98 % | 968.123 M -3.22 % | 1.000 B -2.66 % | 1.028 B -5.03 % | 1.082 B -0.04 % | 1.083 B 0.47 % | 1.078 B -1.01 % | 1.089 B 1.09 % | 1.077 B -2.80 % | 1.108 B 7.94 % | 1.026 B 4.30 % | 984.088 M -2.53 % | 1.010 B -1.32 % | 1.023 B 14.93 % | 890.233 M 0.67 % | 884.334 M 2.20 % | 865.305 M 0.59 % | 860.206 M 0.05 % | 859.787 M -0.50 % | 864.137 M 15.43 % | 748.637 M 1.63 % | 736.659 M -0.50 % | 740.377 M -0.45 % | 743.723 M 11.03 % | 669.831 M -1.13 % | 677.472 M -1.72 % | 689.307 M -0.83 % | 695.107 M 7.95 % | 643.916 M -0.35 % | 646.191 M 1.66 % | 635.651 M 0.58 % | 632.007 M 1.72 % | 621.294 M -1.65 % | 631.692 M 37.62 % | 459.012 M -1.67 % | 466.794 M 10.58 % | 422.114 M -1.38 % | 428.009 M 9.11 % | 392.263 M -0.23 % | 393.170 M 0.35 % | 391.787 M 1.21 % | 387.121 M 0.42 % | 385.511 M 1.68 % | 379.149 M -24.80 % | 504.199 M -10.71 % | 564.672 M -8.16 % | 614.823 M 124.38 % | 274.007 M 7.46 % | 254.977 M 43.38 % | 177.835 M 7.26 % | 165.795 M 44.16 % | 115.011 M -3.17 % | 118.773 M 1.72 % | 116.771 M 19.73 % | 97.526 M 3.37 % | 94.350 M 11.15 % | 84.889 M 4.59 % | 81.162 M 3.80 % | 78.190 M 9.08 % | 71.681 M -4.31 % | 74.908 M 12.66 % | 66.488 M -7.21 % | 71.657 M 40.88 % | 50.862 M -20.35 % | 63.854 M 11.05 % | 57.500 M 8.87 % | 52.816 M 9.71 % | 48.144 M -10.64 % | 53.875 M 20.41 % | 44.743 M 21.58 % | 36.802 M 11.47 % | 33.016 M 3.46 % | 31.911 M -40.58 % | 53.700 M -15.89 % | 63.848 M 33.51 % | 47.822 M 20.87 % | 39.566 M 52.74 % | 25.904 M -51.10 % | 52.971 M 48.92 % | 35.569 M 1.33 % | 35.101 M 102.15 % | 17.364 M |
| Actions ordinaires | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.266 M 0.00 % | 299.276 M 0.00 % | 299.276 M 0.00 % | 299.276 M 0.00 % | 299.276 M 0.00 % | 299.276 M 0.00 % | 299.276 M 0.02 % | 299.226 M 0.38 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 0.00 % | 298.096 M 100.00 % | 149.048 M 0.00 % | 149.048 M 0.00 % | 149.048 M 0.00 % | 149.048 M 0.00 % | 149.048 M 15.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 0.00 % | 129.607 M 16.61 % | 111.150 M 0.00 % | 111.150 M 50.00 % | 74.100 M 30.00 % | 57.000 M |
| Capitaux propres totaux | 57.555 M -49.05 % | 112.972 M -20.20 % | 141.563 M -50.21 % | 284.347 M -9.93 % | 315.702 M -11.45 % | 356.537 M -8.48 % | 389.583 M -22.22 % | 500.909 M -4.19 % | 522.821 M -4.35 % | 546.581 M -4.41 % | 571.797 M -25.45 % | 767.050 M -4.12 % | 799.989 M -2.94 % | 824.195 M -4.48 % | 862.820 M -23.05 % | 1.121 B -2.87 % | 1.154 B -3.89 % | 1.201 B -3.01 % | 1.238 B -18.28 % | 1.515 B -1.51 % | 1.538 B 1.02 % | 1.523 B -1.17 % | 1.541 B 7.41 % | 1.435 B -1.37 % | 1.454 B -2.23 % | 1.488 B -1.83 % | 1.515 B -3.50 % | 1.570 B -0.06 % | 1.571 B 0.32 % | 1.566 B -0.68 % | 1.577 B 1.09 % | 1.560 B -1.50 % | 1.584 B 6.29 % | 1.490 B 3.43 % | 1.441 B 2.85 % | 1.401 B 0.47 % | 1.394 B 6.51 % | 1.309 B 0.37 % | 1.304 B 1.48 % | 1.285 B 0.35 % | 1.281 B -0.08 % | 1.282 B -0.40 % | 1.287 B 9.60 % | 1.174 B 1.21 % | 1.160 B -0.34 % | 1.164 B -0.31 % | 1.168 B 11.47 % | 1.048 B -0.77 % | 1.056 B -1.17 % | 1.068 B -0.62 % | 1.075 B 6.12 % | 1.013 B -0.26 % | 1.016 B 1.04 % | 1.005 B 0.35 % | 1.002 B 1.08 % | 990.909 M -1.05 % | 1.001 B 20.86 % | 828.578 M -0.92 % | 836.313 M 4.61 % | 799.478 M -7.74 % | 866.592 M 4.33 % | 830.595 M -0.11 % | 831.533 M 0.28 % | 829.182 M 0.58 % | 824.424 M 0.20 % | 822.781 M 0.77 % | 816.525 M -12.19 % | 929.877 M -6.11 % | 990.366 M -1.95 % | 1.010 B 50.93 % | 669.219 M 3.43 % | 647.023 M 13.53 % | 569.906 M 0.74 % | 565.692 M 10.14 % | 513.625 M 1.49 % | 506.109 M 0.40 % | 504.107 M 3.97 % | 484.866 M 0.66 % | 481.692 M -16.72 % | 578.370 M 0.70 % | 574.375 M 26.68 % | 453.397 M 1.75 % | 445.586 M 1.31 % | 439.843 M 1.95 % | 431.421 M -1.18 % | 436.593 M 1.83 % | 428.762 M 1.72 % | 421.521 M 1.51 % | 415.247 M 1.12 % | 410.642 M 1.13 % | 406.054 M -0.05 % | 406.273 M 2.29 % | 397.181 M 2.07 % | 389.133 M 0.98 % | 385.355 M 2.02 % | 377.712 M -8.63 % | 413.387 M 0.12 % | 412.910 M 3.99 % | 397.067 M 4.97 % | 378.266 M 3.74 % | 364.628 M 54.83 % | 235.499 M 8.81 % | 216.431 M 6.05 % | 204.075 M 20.43 % | 169.455 M |
| Autres passifs non courants | 147.000 M -4.45 % | 153.853 M 0.73 % | 152.732 M -28.45 % | 213.466 M 856.44 % | 22.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.227 M -16.34 % | 34.935 M -83.91 % | 217.091 M 4 899.14 % | 4.343 M -92.89 % | 61.100 M -77.85 % | 275.900 M -21.17 % | 350.000 M -0.72 % | 352.535 M -55.31 % | 788.900 M 378.12 % | 165.000 M -59.30 % | 405.423 M 138.48 % | 170.000 M 122.22 % | 76.500 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 -100.00 % | 1.969 M 114.93 % | 916.270 K | 0.000 | 0.000 -100.00 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 8 417.89 % | 46.960 K |
| Dette à long terme | 147.000 M | 0.000 -100.00 % | 37.043 M | 0.000 -100.00 % | 196.176 M -10.18 % | 218.409 M 3.75 % | 210.519 M 12 288.73 % | 1.699 M -19.53 % | 2.112 M -99.56 % | 484.480 M 0.01 % | 484.450 M 222.54 % | 150.198 M -13.18 % | 173.000 M 33.08 % | 130.000 M 0.00 % | 130.000 M -78.13 % | 594.528 M -0.44 % | 597.132 M -1.09 % | 603.718 M -0.23 % | 605.132 M -53.28 % | 1.295 B 59.32 % | 812.993 M 21.18 % | 670.908 M 25.60 % | 534.150 M 223.73 % | 165.000 M 0.00 % | 165.000 M -2.94 % | 170.000 M 0.00 % | 170.000 M -32.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.107 M -8.34 % | 55.755 M -5.95 % | 59.283 M 2 594.67 % | 2.200 M -14.06 % | 2.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 140.000 M 0.00 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M 25.00 % | 80.000 M -60.00 % | 200.000 M 0.00 % | 200.000 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 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 4.000 M |
| Total des passifs non courants | 149.707 M -4.38 % | 156.570 M -18.66 % | 192.492 M -10.96 % | 216.189 M -2.27 % | 221.217 M 0.04 % | 221.132 M 3.70 % | 213.241 M 4 722.37 % | 4.422 M -8.53 % | 4.834 M -99.01 % | 487.203 M 0.01 % | 487.173 M 218.57 % | 152.924 M -12.98 % | 175.726 M 32.40 % | 132.726 M 0.00 % | 132.726 M -78.82 % | 626.514 M -24.95 % | 834.826 M 1.37 % | 823.567 M 1.39 % | 812.249 M -40.32 % | 1.361 B 24.48 % | 1.093 B 6.84 % | 1.023 B 15.42 % | 886.684 M -7.34 % | 956.882 M 43.25 % | 667.982 M 15.49 % | 578.404 M -6.31 % | 617.382 M 87.38 % | 329.482 M 10 950.77 % | 2.982 M 0.00 % | 2.982 M | 0.000 -100.00 % | 6.846 K -37.49 % | 10.951 K -99.91 % | 12.626 M -1.13 % | 12.770 M -1.11 % | 12.914 M -1.10 % | 13.058 M -1.09 % | 13.202 M -1.08 % | 13.346 M -13.63 % | 15.452 M -70.89 % | 53.076 M -6.34 % | 56.671 M -4.41 % | 59.283 M 669.74 % | 7.702 M 8.23 % | 7.116 M 90.75 % | 3.731 M 21.33 % | 3.075 M -50.58 % | 6.222 M 316.75 % | 1.493 M -10.96 % | 1.677 M -52.37 % | 3.520 M 22.47 % | 2.874 M 91.52 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 K -90.90 % | 41.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -0.01 % | 100.008 M 0.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 140.000 M 0.00 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M 25.00 % | 80.000 M -60.00 % | 200.000 M 0.00 % | 200.000 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 -100.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M -1.16 % | 4.047 M |
| Autres passifs courants | 506.222 M -18.75 % | 623.032 M -48.49 % | 1.209 B 359.81 % | 263.031 M 17.09 % | 224.636 M 115.93 % | 104.034 M -54.80 % | 230.155 M -76.64 % | 985.095 M 5.91 % | 930.155 M 108.19 % | 446.783 M -24.67 % | 593.131 M 224.04 % | 183.043 M -59.53 % | 452.259 M -38.81 % | 739.081 M -8.72 % | 809.657 M 103.60 % | 397.675 M 3 597.16 % | -11.371 M -38.38 % | -8.218 M 57.69 % | -19.422 M 19.85 % | -24.231 M -104.41 % | 549.955 M 21.14 % | 454.001 M -17.84 % | 552.589 M -45.24 % | 1.009 B 65.01 % | 611.502 M -6.88 % | 656.708 M 57.93 % | 415.821 M 650.43 % | 55.411 M -23.32 % | 72.266 M 129.92 % | 31.431 M -11.66 % | 35.581 M -17.03 % | 42.886 M 1.14 % | 42.404 M -82.72 % | 245.394 M -41.12 % | 416.770 M -22.53 % | 537.984 M 23.38 % | 436.055 M 80.51 % | 241.569 M -42.12 % | 417.378 M -18.47 % | 511.930 M 9.80 % | 466.255 M 13.99 % | 409.026 M 11.32 % | 367.432 M -53.81 % | 795.468 M 2.15 % | 778.691 M 13.84 % | 684.021 M 20.48 % | 567.726 M -64.83 % | 1.614 B 143.42 % | 663.143 M 25.44 % | 528.671 M 28.07 % | 412.800 M -9.28 % | 455.045 M 20.38 % | 378.020 M 29.56 % | 291.774 M 12.36 % | 259.687 M 156.32 % | 101.312 M 6.26 % | 95.345 M -76.00 % | 397.252 M 311.84 % | 96.457 M 1.50 % | 95.030 M 46.68 % | 64.788 M -23.51 % | 84.704 M 22.30 % | 69.257 M 0.04 % | 69.230 M -10.45 % | 77.308 M -17.56 % | 93.777 M 26.03 % | 74.411 M -52.93 % | 158.085 M 173.06 % | 57.893 M 35.80 % | 42.630 M -87.60 % | 343.754 M 534.44 % | 54.183 M 17.54 % | 46.097 M -69.49 % | 151.072 M 822.54 % | 16.376 M -47.97 % | 31.475 M 2.02 % | 30.851 M -79.53 % | 150.752 M -22.70 % | 195.032 M -44.59 % | 351.993 M 37.50 % | 255.987 M 761.47 % | 29.715 M -3.21 % | 30.700 M 5.31 % | 29.151 M -0.88 % | 29.408 M 35.77 % | 21.661 M -2.92 % | 22.311 M 4.12 % | 21.428 M -4.77 % | 22.502 M 4.01 % | 21.635 M -4.01 % | 22.539 M -11.84 % | 25.566 M -0.69 % | 25.743 M 4.83 % | 24.556 M 18.38 % | 20.744 M -42.07 % | 35.808 M -31.76 % | 52.474 M 22.31 % | 42.904 M 15.54 % | 37.134 M -7.92 % | 40.326 M -41.81 % | 69.303 M 180.71 % | 24.688 M -27.73 % | 34.161 M -59.73 % | 84.836 M 278.27 % | 22.428 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 157.096 M 30.88 % | 120.026 M -64.33 % | 336.480 M 0.48 % | 334.859 M -33.65 % | 504.654 M 0.30 % | 503.144 M 34.74 % | 373.405 M | 0.000 -100.00 % | 353.137 M | 0.000 | 0.000 -100.00 % | 613.977 M -48.95 % | 1.203 B 7.51 % | 1.119 B -7.94 % | 1.215 B -0.02 % | 1.215 B 8.78 % | 1.117 B 7.26 % | 1.042 B 16.04 % | 897.551 M 315.94 % | 215.787 M | 0.000 -100.00 % | 179.838 M -15.30 % | 212.323 M 7.31 % | 197.869 M -8.12 % | 215.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.948 M | 0.000 100.00 % | -44.928 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 % | 190.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.700 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 % | 23.947 M 0.18 % | 23.905 M -2.83 % | 24.600 M -7.99 % | 26.737 M -3.48 % | 27.702 M -3.46 % | 28.694 M 5.04 % | 27.318 M -11.70 % | 30.936 M -16.57 % | 37.080 M -31.73 % | 54.310 M 17.45 % | 46.241 M 22.41 % | 37.776 M -3.60 % | 39.186 M -45.29 % | 71.626 M 200.94 % | 23.801 M -36.30 % | 37.365 M | 0.000 -100.00 % | 33.487 M |
| Dette à court terme | 763.347 M 9.14 % | 699.435 M | 0.000 -100.00 % | 674.315 M 0.24 % | 672.709 M -19.28 % | 833.334 M 26.92 % | 656.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.836 M -66.85 % | 678.209 M 0.31 % | 676.123 M -12.39 % | 771.732 M | 0.000 | 0.000 -100.00 % | 239.193 M -0.87 % | 241.290 M 2.77 % | 234.798 M -13.82 % | 272.465 M | 0.000 | 0.000 -100.00 % | 510.000 M | 0.000 -100.00 % | 18.800 M -63.85 % | 52.000 M -13.33 % | 60.000 M 50.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M -1.25 % | 1.600 M -3.03 % | 1.650 M 0.00 % | 1.650 M -32.65 % | 2.450 M 13.95 % | 2.150 M 30.30 % | 1.650 M -72.50 % | 6.000 M 0.00 % | 6.000 M -70.24 % | 20.160 M -16.17 % | 24.050 M | 0.000 -100.00 % | 26.050 M |
| Total des passifs courants | 1.695 B -1.52 % | 1.721 B 5.66 % | 1.629 B 4.47 % | 1.559 B 5.56 % | 1.477 B -12.04 % | 1.679 B 1.25 % | 1.659 B -7.38 % | 1.791 B 2.71 % | 1.744 B 38.45 % | 1.259 B 0.82 % | 1.249 B -28.25 % | 1.741 B 5.20 % | 1.655 B -18.08 % | 2.020 B 5.17 % | 1.921 B -4.40 % | 2.009 B 16.13 % | 1.730 B -5.22 % | 1.825 B -0.33 % | 1.832 B 3.64 % | 1.767 B -11.85 % | 2.005 B 14.13 % | 1.757 B -1.01 % | 1.775 B 34.79 % | 1.317 B 22.05 % | 1.079 B 11.27 % | 969.375 M 16.39 % | 832.856 M 14.33 % | 728.483 M -8.98 % | 800.319 M 55.25 % | 515.500 M 193.75 % | 175.491 M -13.70 % | 203.342 M -13.47 % | 235.001 M -48.50 % | 456.356 M -31.20 % | 663.303 M -10.58 % | 741.780 M 15.07 % | 644.638 M 41.66 % | 455.063 M -31.55 % | 664.830 M -1.09 % | 672.128 M 7.53 % | 625.084 M 9.32 % | 571.796 M 7.98 % | 529.560 M -34.53 % | 808.899 M 1.75 % | 794.969 M 7.40 % | 740.190 M 19.05 % | 621.735 M -61.18 % | 1.602 B 122.75 % | 718.993 M 21.14 % | 593.530 M 18.02 % | 502.914 M -16.96 % | 605.649 M 12.63 % | 537.721 M 14.43 % | 469.914 M 6.10 % | 442.890 M 57.11 % | 281.900 M 2.19 % | 275.860 M -52.42 % | 579.790 M 113.53 % | 271.525 M 6.79 % | 254.267 M 13.83 % | 223.381 M -8.31 % | 243.624 M 6.95 % | 227.793 M 0.48 % | 226.699 M -3.08 % | 233.892 M -6.98 % | 251.452 M 13.48 % | 221.578 M -30.67 % | 319.584 M 45.43 % | 219.755 M 2.55 % | 214.290 M -40.52 % | 360.261 M 228.98 % | 109.507 M 3.74 % | 105.563 M -43.61 % | 187.208 M 469.90 % | 32.849 M -23.96 % | 43.202 M 1.57 % | 42.534 M -72.70 % | 155.778 M -25.21 % | 208.285 M -43.25 % | 367.019 M 41.72 % | 258.978 M 664.37 % | 33.881 M -19.52 % | 42.097 M -12.36 % | 48.034 M 23.42 % | 38.920 M 4.96 % | 37.081 M -35.09 % | 57.130 M 61.39 % | 35.400 M 20.08 % | 29.479 M -4.77 % | 30.957 M -17.31 % | 37.437 M 10.23 % | 33.963 M -18.21 % | 41.524 M 6.87 % | 38.856 M -1.69 % | 39.524 M -29.77 % | 56.280 M -1.92 % | 57.381 M 1.39 % | 56.598 M 37.44 % | 41.181 M -27.89 % | 57.108 M -28.51 % | 79.883 M 67.97 % | 47.557 M -25.55 % | 63.881 M -24.70 % | 84.836 M 40.31 % | 60.464 M |
| Passifs totaux | 1.845 B -1.75 % | 1.878 B 3.09 % | 1.821 B 2.59 % | 1.775 B 4.54 % | 1.698 B -10.64 % | 1.900 B 1.53 % | 1.872 B 4.27 % | 1.795 B 2.67 % | 1.748 B 0.11 % | 1.747 B 0.59 % | 1.736 B -8.32 % | 1.894 B 3.46 % | 1.831 B -14.96 % | 2.153 B 4.84 % | 2.053 B -22.09 % | 2.636 B 2.76 % | 2.565 B -3.17 % | 2.649 B 0.20 % | 2.644 B -15.49 % | 3.128 B 0.97 % | 3.098 B 11.45 % | 2.780 B 4.47 % | 2.661 B 17.06 % | 2.273 B 30.16 % | 1.747 B 12.85 % | 1.548 B 6.73 % | 1.450 B 37.08 % | 1.058 B 31.70 % | 803.301 M 54.93 % | 518.481 M 195.45 % | 175.491 M -13.70 % | 203.349 M -13.47 % | 235.012 M -49.89 % | 468.982 M -30.63 % | 676.073 M -10.42 % | 754.694 M 14.75 % | 657.696 M 40.45 % | 468.265 M -30.95 % | 678.175 M -1.37 % | 687.580 M 1.39 % | 678.160 M 7.91 % | 628.467 M 6.73 % | 588.843 M -27.89 % | 816.601 M 1.81 % | 802.085 M 7.82 % | 743.921 M 19.06 % | 624.810 M -61.14 % | 1.608 B 123.15 % | 720.486 M 21.05 % | 595.207 M 17.53 % | 506.435 M -16.78 % | 608.523 M 12.85 % | 539.222 M 14.75 % | 469.914 M 6.10 % | 442.890 M 57.11 % | 281.900 M 2.19 % | 275.860 M -52.42 % | 579.790 M 113.53 % | 271.525 M 6.79 % | 254.267 M 13.83 % | 223.381 M -8.31 % | 243.628 M 6.93 % | 227.834 M 0.50 % | 226.699 M -3.08 % | 233.892 M -6.98 % | 251.452 M 13.48 % | 221.578 M -30.67 % | 319.584 M -0.05 % | 319.755 M 1.74 % | 314.298 M -31.71 % | 460.261 M 119.69 % | 209.507 M 1.92 % | 205.563 M 9.80 % | 187.208 M 8.31 % | 172.849 M -5.65 % | 183.202 M 28.53 % | 142.534 M -44.27 % | 255.778 M -11.28 % | 288.285 M -49.16 % | 567.019 M 23.54 % | 458.978 M 1 254.67 % | 33.881 M -19.52 % | 42.097 M -12.36 % | 48.034 M 23.42 % | 38.920 M 4.96 % | 37.081 M -35.09 % | 57.130 M 61.39 % | 35.400 M 20.08 % | 29.479 M -4.77 % | 30.957 M -17.31 % | 37.437 M 10.23 % | 33.963 M -18.21 % | 41.524 M 6.87 % | 38.856 M -1.69 % | 39.524 M -29.77 % | 56.280 M -1.92 % | 57.381 M 1.39 % | 56.598 M 37.44 % | 41.181 M -27.89 % | 57.108 M -28.51 % | 79.883 M 61.19 % | 49.557 M -24.78 % | 65.881 M -25.84 % | 88.836 M 37.71 % | 64.511 M |
| Autres actifs non courants | 108.759 K -42.86 % | 190.327 K -30.00 % | 271.895 K -23.08 % | 353.462 K -74.22 % | 1.371 M 165.37 % | 516.597 K -66.32 % | 1.534 M 125.68 % | 679.734 K -10.71 % | 761.301 K -9.68 % | 842.868 K -97.45 % | 33.065 M | 0.000 -100.00 % | 132.626 M -3.66 % | 137.668 M | 0.000 -100.00 % | 138.420 M 8 592.32 % | 1.592 M -14.29 % | 1.858 M -61.30 % | 4.800 M -27.00 % | 6.575 M -59.76 % | 16.342 M -96.19 % | 429.311 M 34.78 % | 318.539 M 256.63 % | 89.319 M 446.55 % | 16.342 M 0.00 % | 16.342 M 126.01 % | 7.231 M -96.08 % | 184.510 M 4 597.53 % | 3.928 M -3.60 % | 4.075 M -97.88 % | 192.402 M 1 211.58 % | 14.669 M -11.02 % | 16.486 M 4.59 % | 15.762 M -18.95 % | 19.446 M -81.96 % | 107.772 M -23.94 % | 141.703 M -13.87 % | 164.513 M 128.40 % | 72.028 M -65.00 % | 205.798 M 21.52 % | 169.350 M 6.16 % | 159.527 M 15.81 % | 137.745 M -63.29 % | 375.268 M 231.93 % | 113.056 M -19.67 % | 140.740 M 176.21 % | 50.954 M -69.35 % | 166.251 M 68.51 % | 98.659 M -10.08 % | 109.713 M 126.96 % | 48.340 M -35.06 % | 74.442 M -22.37 % | 95.892 M -13.24 % | 110.520 M 342.77 % | 24.961 M 12.09 % | 22.269 M -34.18 % | 33.835 M 22.73 % | 27.569 M 146.41 % | 11.188 M -81.47 % | 60.382 M 10.80 % | 54.496 M 151.54 % | 21.665 M -72.13 % | 77.730 M 131.22 % | 33.618 M -14.51 % | 39.322 M -78.11 % | 179.599 M 1 801.29 % | 9.446 M -92.09 % | 119.484 M 10.10 % | 108.524 M 1 410.06 % | 7.187 M -87.79 % | 58.871 M 229.25 % | 17.880 M -3.77 % | 18.580 M 47.99 % | 12.555 M -46.72 % | 23.566 M -61.60 % | 61.371 M -27.93 % | 85.158 M 133.59 % | 36.456 M -13.56 % | 42.174 M 582.67 % | 6.178 M -70.94 % | 21.259 M 1 585.50 % | 1.261 M -4.89 % | 1.326 M -23.77 % | 1.740 M -24.74 % | 2.312 M -3.74 % | 2.401 M 21.24 % | 1.981 M -35.60 % | 3.075 M -1.78 % | 3.131 M -1.55 % | 3.180 M -1.51 % | 3.229 M 64.00 % | 1.969 M -40.94 % | 3.334 M -74.14 % | 12.894 M -0.12 % | 12.909 M -43.23 % | 22.739 M -30.23 % | 32.592 M 3.84 % | 31.385 M -36.87 % | 49.718 M 123.30 % | 22.265 M -68.83 % | 71.431 M 49.47 % | 47.790 M 384.18 % | 9.870 M 28.55 % | 7.678 M 13.08 % | 6.790 M |
| Investissements à long terme | 113.827 M -0.60 % | 114.515 M 1.51 % | 112.808 M -0.20 % | 113.039 M 2.10 % | 110.716 M -0.30 % | 111.049 M -4.62 % | 116.429 M -4.53 % | 121.959 M -0.56 % | 122.641 M -0.57 % | 123.346 M -2.27 % | 126.215 M -4.06 % | 131.559 M | 0.000 | 0.000 -100.00 % | 139.815 M | 0.000 -100.00 % | 137.320 M 31.10 % | 104.743 M -1.60 % | 106.451 M -32.33 % | 157.315 M 5.20 % | 149.541 M -34.94 % | 229.851 M 11.09 % | 206.896 M 144.51 % | 84.617 M -45.48 % | 155.199 M -7.88 % | 168.475 M -5.12 % | 177.559 M | 0.000 -100.00 % | 186.019 M -1.62 % | 189.073 M -0.10 % | 189.264 M 3.47 % | 182.923 M 0.39 % | 182.220 M -28.27 % | 254.038 M -40.51 % | 427.059 M 33.64 % | 319.560 M 4.65 % | 305.348 M 170.06 % | 113.066 M -47.51 % | 215.421 M 98.67 % | 108.433 M 111.72 % | 51.216 M -16.42 % | 61.279 M -34.94 % | 94.185 M 176.85 % | -122.553 M -265.53 % | 74.035 M 900.83 % | -9.245 M -108.68 % | 106.545 M -85.96 % | 758.678 M 1 166.80 % | 59.890 M 28.25 % | 46.697 M -43.19 % | 82.192 M 16.43 % | 70.593 M 42.13 % | 49.668 M -10.65 % | 55.587 M -57.48 % | 130.740 M 0.06 % | 130.663 M 16.34 % | 112.313 M -0.56 % | 112.948 M -10.40 % | 126.059 M 40.62 % | 89.649 M 3.99 % | 86.211 M 19.98 % | 71.856 M 497.02 % | 12.036 M -78.56 % | 56.139 M 11.65 % | 50.282 M | 0.000 -100.00 % | 103.404 M | 0.000 | 0.000 -100.00 % | 101.565 M | 0.000 -100.00 % | 50.202 M 23.09 % | 40.783 M -33.52 % | 61.345 M 81.20 % | 33.854 M 39.45 % | 24.277 M 36 105.07 % | 67.053 K | 0.000 | 0.000 -100.00 % | 45.787 M 46.68 % | 31.215 M -33.93 % | 47.242 M -0.08 % | 47.278 M 0.21 % | 47.179 M 23.69 % | 38.143 M 0.02 % | 38.134 M 0.12 % | 38.089 M 0.01 % | 38.084 M -0.47 % | 38.264 M 0.19 % | 38.190 M 0.00 % | 38.190 M -21.01 % | 48.347 M 0.68 % | 48.019 M 24.86 % | 38.457 M -0.04 % | 38.474 M 36.94 % | 28.096 M 55.88 % | 18.024 M -1.09 % | 18.222 M | 0.000 | 0.000 100.00 % | -51.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 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 % | 13.178 K -78.39 % | 60.992 K -44.00 % | 108.914 K -41.53 % | 186.279 K -29.94 % | 265.902 K -23.04 % | 345.525 K -18.73 % | 425.148 K -15.77 % | 504.771 K -13.62 % | 584.394 K -11.99 % | 664.017 K -10.71 % | 743.640 K -9.67 % | 823.263 K 233.33 % | 246.982 K -7.76 % | 267.758 K 360.33 % | 58.167 K | 0.000 | 0.000 -100.00 % | 1.004 B 2 126.67 % | 45.103 M -0.91 % | 45.517 M -0.90 % | 45.932 M -0.99 % | 46.390 M -1.11 % | 46.909 M -1.10 % | 47.429 M -1.92 % | 48.355 M 5 353.53 % | 886.678 K -12.03 % | 1.008 M -10.74 % | 1.129 M -9.70 % | 1.251 M 156.01 % | 488.475 K -3.23 % | 504.757 K -3.13 % | 521.040 K -3.03 % | 537.322 K -2.94 % | 553.605 K -2.86 % | 569.887 K -2.78 % | 586.170 K -2.70 % | 602.452 K -2.63 % | 618.735 K -5.00 % | 651.300 K 0.00 % | 651.300 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 | 0.000 100.00 % | -5.947 M -187.11 % | 6.827 M -0.66 % | 6.872 M 15.56 % | 5.947 M -0.62 % | 5.984 M -0.61 % | 6.021 M -0.61 % | 6.057 M -0.60 % | 6.094 M -0.60 % | 6.131 M -7.24 % | 6.610 M -0.55 % | 6.647 M -0.55 % | 6.683 M -0.55 % | 6.720 M 410.11 % | 1.317 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 |
| GoodWill | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.684 M 0.00 % | 26.684 M 0.00 % | 26.684 M 0.00 % | 26.684 M 0.00 % | 26.684 M -1.26 % | 27.025 M 0.00 % | 27.025 M 7 838.07 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K -85.35 % | 2.324 M 1.37 % | 2.293 M 573.39 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K -95.41 % | 7.415 M 0.00 % | 7.415 M 0.00 % | 7.415 M -67.72 % | 22.972 M 0.00 % | 22.972 M 0.00 % | 22.972 M 0.00 % | 22.972 M 16.03 % | 19.799 M 0.00 % | 19.799 M 0.00 % | 19.799 M -13.81 % | 22.972 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 |
| GoodWill et immobilisations incorporelles | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M -0.44 % | 2.995 M -1.57 % | 3.043 M -1.55 % | 3.090 M -2.44 % | 3.168 M -2.45 % | 3.247 M -2.39 % | 3.327 M -2.34 % | 3.407 M -2.28 % | 3.486 M -2.23 % | 3.566 M -2.18 % | 3.646 M -2.14 % | 3.725 M -2.09 % | 3.805 M 17.85 % | 3.229 M -0.64 % | 3.249 M 6.90 % | 3.040 M 101.61 % | -189.264 M | 0.000 | 0.000 -100.00 % | 71.787 M -0.57 % | 72.202 M -0.57 % | 72.616 M -0.63 % | 73.074 M -0.71 % | 73.594 M -1.16 % | 74.454 M -1.23 % | 75.380 M 6 042.83 % | 1.227 M -8.99 % | 1.348 M -8.25 % | 1.470 M -7.62 % | 1.591 M 91.93 % | 828.921 K -1.93 % | 845.203 K -1.89 % | 861.486 K -1.85 % | 877.768 K -1.82 % | 894.051 K -1.79 % | 910.333 K -1.76 % | 926.616 K -68.34 % | 2.926 M 0.52 % | 2.911 M 193.55 % | 991.746 K 0.00 % | 991.746 K 191.31 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K 0.00 % | 340.446 K -95.41 % | 7.415 M 0.00 % | 7.415 M 0.00 % | 7.415 M -67.72 % | 22.972 M 0.00 % | 22.972 M 0.00 % | 22.972 M 0.00 % | 22.972 M 16.03 % | 19.799 M 0.00 % | 19.799 M 0.00 % | 19.799 M -13.81 % | 22.972 M | 0.000 | 0.000 | 0.000 100.00 % | -5.947 M -187.11 % | 6.827 M -0.66 % | 6.872 M 15.56 % | 5.947 M -0.62 % | 5.984 M -0.61 % | 6.021 M -0.61 % | 6.057 M -0.60 % | 6.094 M -0.60 % | 6.131 M -7.24 % | 6.610 M -0.55 % | 6.647 M -0.55 % | 6.683 M -0.55 % | 6.720 M 410.11 % | 1.317 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 |
| Immobilisations corporelles (PP&E) | 1.784 M -23.66 % | 2.337 M -19.14 % | 2.890 M -18.86 % | 3.562 M -13.04 % | 4.096 M -11.49 % | 4.628 M -10.80 % | 5.188 M -10.21 % | 5.778 M -9.73 % | 6.400 M -8.77 % | 7.016 M -11.62 % | 7.938 M 1.42 % | 7.827 M 99.22 % | 3.929 M -7.22 % | 4.235 M -8.67 % | 4.637 M -7.28 % | 5.001 M -61.22 % | 12.894 M -17.10 % | 15.554 M 153.30 % | 6.140 M -6.61 % | 6.575 M -5.58 % | 6.964 M -6.13 % | 7.419 M -6.09 % | 7.901 M -6.30 % | 8.432 M -5.55 % | 8.927 M 4.90 % | 8.510 M -5.46 % | 9.001 M -5.28 % | 9.503 M -49.55 % | 18.838 M 9.83 % | 17.152 M 1.07 % | 16.970 M 123.69 % | 7.586 M -4.48 % | 7.942 M -58.16 % | 18.982 M -3.14 % | 19.597 M -56.87 % | 45.432 M -1.97 % | 46.345 M -2.26 % | 47.416 M -3.43 % | 49.101 M -2.60 % | 50.412 M 28.29 % | 39.295 M -4.03 % | 40.946 M -1.46 % | 41.554 M -2.56 % | 42.645 M -5.72 % | 45.232 M 25.75 % | 35.969 M -4.81 % | 37.788 M -3.15 % | 39.018 M -3.29 % | 40.346 M -11.24 % | 45.456 M -3.58 % | 47.141 M 65.89 % | 28.416 M 7.34 % | 26.472 M 28.07 % | 20.670 M 37.52 % | 15.031 M -2.85 % | 15.472 M 1.48 % | 15.247 M -0.90 % | 15.385 M 1.30 % | 15.187 M -2.44 % | 15.568 M -2.08 % | 15.898 M 1.09 % | 15.726 M -2.87 % | 16.191 M -2.97 % | 16.686 M -3.12 % | 17.223 M -3.03 % | 17.761 M -2.84 % | 18.281 M -2.85 % | 18.818 M -2.57 % | 19.314 M -4.80 % | 20.287 M 2.44 % | 19.803 M 14.46 % | 17.301 M -0.24 % | 17.343 M -2.27 % | 17.746 M -14.65 % | 20.791 M 5.41 % | 19.725 M -1.62 % | 20.050 M -8.05 % | 21.805 M 8.26 % | 20.142 M -85.81 % | 141.948 M -2.44 % | 145.504 M 2.53 % | 141.919 M -1.98 % | 144.793 M 7.98 % | 134.089 M 5.45 % | 127.160 M -1.15 % | 128.636 M -3.67 % | 133.541 M -4.49 % | 139.823 M -3.04 % | 144.205 M -3.68 % | 149.721 M -2.10 % | 152.935 M 0.27 % | 152.523 M -0.16 % | 152.769 M -2.63 % | 156.902 M -2.55 % | 161.008 M 16.66 % | 138.010 M -25.69 % | 185.729 M 11.87 % | 166.016 M -3.65 % | 172.313 M 23.92 % | 139.046 M -3.92 % | 144.725 M 103.03 % | 71.283 M 2.25 % | 69.716 M -9.35 % | 76.910 M -1.28 % | 77.905 M |
| Total des actifs non courants | 150.331 M -1.05 % | 151.920 M 0.70 % | 150.870 M -0.63 % | 151.829 M 0.51 % | 151.063 M -0.13 % | 151.256 M -4.29 % | 158.028 M -4.38 % | 165.274 M -0.72 % | 166.470 M 0.00 % | 166.475 M -2.19 % | 170.200 M -7.69 % | 184.383 M 1.68 % | 181.338 M -2.16 % | 185.350 M -1.29 % | 187.766 M 4.21 % | 180.182 M -4.47 % | 188.616 M 16.07 % | 162.508 M 5.03 % | 154.729 M -28.01 % | 214.934 M -0.45 % | 215.896 M -69.48 % | 707.335 M 23.40 % | 573.218 M 145.28 % | 233.704 M 2.27 % | 228.511 M -2.91 % | 235.356 M 0.89 % | 233.290 M 2.56 % | 227.478 M -6.29 % | 242.758 M -0.82 % | 244.758 M 1.58 % | 240.955 M 2.88 % | 234.208 M -0.90 % | 236.339 M -41.05 % | 400.890 M -31.06 % | 581.487 M -2.32 % | 595.290 M -2.47 % | 610.335 M 41.28 % | 432.005 M -2.36 % | 442.441 M -3.56 % | 458.790 M 63.34 % | 280.886 M 0.37 % | 279.862 M -3.62 % | 290.361 M -6.36 % | 310.083 M 25.94 % | 246.208 M 35.69 % | 181.446 M -12.38 % | 207.090 M -78.73 % | 973.687 M 366.27 % | 208.824 M -0.77 % | 210.438 M 13.85 % | 184.832 M -0.47 % | 185.701 M 2.25 % | 181.613 M -3.96 % | 189.105 M 7.68 % | 175.613 M -0.39 % | 176.309 M 4.05 % | 169.449 M -4.36 % | 177.167 M 2.13 % | 173.470 M -11.63 % | 196.310 M 4.82 % | 187.288 M 34.10 % | 139.663 M 2.43 % | 136.346 M -0.35 % | 136.828 M -5.17 % | 144.288 M -38.56 % | 234.859 M 39.22 % | 168.692 M -17.60 % | 204.715 M 16.75 % | 175.344 M 1.88 % | 172.102 M 51.60 % | 113.523 M -0.70 % | 114.329 M 9.82 % | 104.108 M -13.60 % | 120.491 M 13.90 % | 105.789 M 0.40 % | 105.372 M 0.09 % | 105.275 M 80.70 % | 58.261 M 3.36 % | 56.369 M -71.92 % | 200.740 M -2.01 % | 204.850 M 4.06 % | 196.852 M -1.51 % | 199.863 M 5.46 % | 189.521 M 9.13 % | 173.673 M -0.91 % | 175.266 M -2.79 % | 180.288 M -3.89 % | 187.592 M -2.42 % | 192.246 M -2.80 % | 197.775 M -1.64 % | 201.075 M -1.51 % | 204.156 M 0.02 % | 204.121 M -1.98 % | 208.253 M -1.95 % | 212.391 M 12.47 % | 188.845 M -20.10 % | 236.344 M 9.61 % | 215.623 M -2.89 % | 222.031 M 37.64 % | 161.311 M -1.96 % | 164.537 M 38.18 % | 119.074 M 49.62 % | 79.586 M -5.91 % | 84.588 M -0.13 % | 84.695 M |
| Autres actifs circulants | 93.627 M 1.78 % | 91.986 M -0.94 % | 92.855 M 17.86 % | 78.786 M 8.65 % | 72.512 M -7.44 % | 78.338 M 115.37 % | 36.374 M -70.92 % | 125.087 M 155.95 % | 48.871 M -66.23 % | 144.728 M 0.36 % | 144.212 M 9.01 % | 132.299 M 6.19 % | 124.592 M -10.03 % | 138.476 M 95.34 % | 70.888 M -58.80 % | 172.074 M 43.69 % | 119.750 M -54.18 % | 261.325 M -42.19 % | 452.019 M 132.83 % | 194.142 M 12.00 % | 173.334 M 24.02 % | 139.760 M -0.63 % | 140.651 M -22.95 % | 182.537 M 83.57 % | 99.435 M 38.44 % | 71.823 M -3.84 % | 74.694 M 43.34 % | 52.109 M 90.47 % | 27.358 M -49.48 % | 54.155 M -90.82 % | 589.997 M -47.69 % | 1.128 B 3 471.74 % | 31.579 M -97.09 % | 1.087 B 14 779.66 % | 7.305 M -99.16 % | 871.937 M 2 405.84 % | 34.796 M -94.58 % | 641.449 M -6.79 % | 688.204 M -4.58 % | 721.209 M -6.02 % | 767.446 M -10.28 % | 855.348 M -9.40 % | 944.131 M 113.70 % | 441.797 M -34.75 % | 677.112 M 4.34 % | 648.974 M 47.85 % | 438.953 M -9.15 % | 483.158 M -12.92 % | 554.832 M 45.45 % | 381.448 M 94.89 % | 195.724 M -49.04 % | 384.096 M 34.96 % | 284.591 M -18.23 % | 348.020 M 105.09 % | 169.689 M -8.23 % | 184.905 M 8 753.25 % | 2.089 M -99.35 % | 322.840 M -4.55 % | 338.223 M 57.90 % | 214.203 M 177 054.37 % | 120.913 K 8.25 % | 111.703 K -99.95 % | 227.870 M -1.43 % | 231.179 M 109.90 % | 110.140 M -50.57 % | 222.804 M 0.47 % | 221.754 M -19.22 % | 274.523 M -21.72 % | 350.693 M -3.82 % | 364.609 M 219.81 % | 114.007 M 912.24 % | 11.263 M -82.29 % | 63.591 M 180.25 % | 22.691 M -68.78 % | 72.674 M 207.23 % | 23.654 M 0.17 % | 23.614 M 167.93 % | -34.760 M -54.15 % | -22.550 M -152.12 % | 43.262 M -28.37 % | 60.396 M 2 541.12 % | 2.287 M -94.55 % | 41.923 M -25.80 % | 56.500 M 15.08 % | 49.098 M -13.81 % | 56.967 M 4 648.81 % | 1.200 M 10.87 % | 1.082 M 672.82 % | 140.000 K -71.11 % | 484.527 K -8.83 % | 531.474 K -94.58 % | 9.807 M 30.57 % | 7.511 M -90.18 % | 76.457 M 6.88 % | 71.533 M 922.56 % | 6.995 M -84.68 % | 45.650 M -25.98 % | 61.675 M 15.68 % | 53.315 M -58.47 % | 128.380 M 11.30 % | 115.345 M 6 036.36 % | 1.880 M 4.56 % | 1.798 M -99.14 % | 208.323 M 21 440.64 % | 967.115 K |
| Investissements à court terme | 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 % | 132.626 M -3.66 % | 137.668 M | 0.000 -100.00 % | 138.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M -86.54 % | 10.935 M -37.48 % | 17.490 M -56.84 % | 40.524 M -51.18 % | 83.000 M 753.97 % | 9.719 M 3.23 % | 9.415 M | 0.000 -100.00 % | 180.625 M | 0.000 | 0.000 -100.00 % | 221.943 M 10 121.37 % | 2.171 M -39.78 % | 3.606 M 93.23 % | 1.866 M 1 698.55 % | 103.750 K -99.89 % | 95.259 M -5.42 % | 100.714 M 1.67 % | 99.062 M 88 269.59 % | 112.100 K -99.88 % | 96.341 M 87.86 % | 51.283 M 63.96 % | 31.277 M -96.18 % | 818.511 M 274.90 % | 218.326 M 1 119.73 % | 17.900 M -85.99 % | 127.754 M 202.65 % | 42.211 M -73.03 % | 156.518 M 83.26 % | 85.406 M -13.77 % | 99.045 M 168.37 % | 36.906 M -21.11 % | 46.779 M -32.14 % | 68.933 M -23.77 % | 90.428 M 374.04 % | 19.076 M 16.93 % | 16.314 M -41.34 % | 27.811 M 29.50 % | 21.477 M 327.29 % | 5.026 M -90.72 % | 54.151 M 12.36 % | 48.195 M 215.10 % | 15.295 M -78.55 % | 71.291 M 162.98 % | 27.109 M -17.21 % | 32.744 M | 0.000 -100.00 % | 2.730 M | 0.000 | 0.000 -100.00 % | 262.770 K | 0.000 -100.00 % | 10.818 M 6.23 % | 10.184 M 141.77 % | 4.212 M 263 837.79 % | 1.596 K -99.99 % | 10.766 M -69.22 % | 34.976 M | 0.000 | 0.000 -100.00 % | 3.820 M -79.71 % | 18.828 M 3 811.26 % | 481.391 K 0.00 % | 481.391 K -2.08 % | 491.592 K 0.00 % | 491.592 K -1.89 % | 501.040 K -8.16 % | 545.564 K -9.33 % | 601.680 K -1.07 % | 608.192 K 0.00 % | 608.192 K 0.00 % | 608.192 K 6.25 % | 572.432 K 0.00 % | 572.432 K -94.43 % | 10.275 M 0.16 % | 10.258 M -48.71 % | 20.000 M -33.49 % | 30.072 M 0.24 % | 30.000 M | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M |
| Trésorerie et équivalents de trésorerie | 55.382 M 15.26 % | 48.050 M 9.34 % | 43.947 M -16.95 % | 52.918 M -7.90 % | 57.458 M 5.19 % | 54.625 M 55.68 % | 35.088 M -11.12 % | 39.478 M -4.91 % | 41.517 M 0.85 % | 41.167 M -33.26 % | 61.684 M 12.75 % | 54.708 M -14.18 % | 63.750 M -30.55 % | 91.791 M -19.28 % | 113.709 M 22.91 % | 92.514 M -32.41 % | 136.874 M 27.78 % | 107.118 M -19.14 % | 132.480 M -29.32 % | 187.428 M -14.41 % | 218.978 M -13.38 % | 252.803 M -28.09 % | 351.554 M 52.61 % | 230.363 M 35.90 % | 169.504 M -0.48 % | 170.329 M -2.81 % | 175.246 M 2.30 % | 171.299 M 102.26 % | 84.691 M -81.40 % | 455.377 M -25.09 % | 607.862 M 670.33 % | 78.909 M -61.03 % | 202.501 M 74.81 % | 115.839 M 77.00 % | 65.444 M -24.48 % | 86.655 M -53.24 % | 185.309 M 1.44 % | 182.674 M -62.35 % | 485.167 M 200.15 % | 161.639 M -36.76 % | 255.607 M -8.46 % | 279.221 M 47.09 % | 189.830 M -52.64 % | 400.792 M 8.72 % | 368.659 M 9.76 % | 335.886 M -41.51 % | 574.213 M 41.17 % | 406.754 M 5.38 % | 385.970 M -19.62 % | 480.207 M -32.87 % | 715.350 M 38.32 % | 517.187 M -1.07 % | 522.794 M 43.30 % | 364.822 M -50.26 % | 733.489 M 28.94 % | 568.868 M -4.06 % | 592.940 M -0.75 % | 597.414 M 87.39 % | 318.811 M 4.58 % | 304.836 M -46.22 % | 566.816 M -8.48 % | 619.343 M 12.25 % | 551.763 M -6.52 % | 590.270 M 20.26 % | 490.818 M -10.07 % | 545.786 M -6.25 % | 582.151 M -11.64 % | 658.832 M -2.70 % | 677.112 M -1.07 % | 684.404 M -10.04 % | 760.783 M 39.65 % | 544.769 M 68.55 % | 323.205 M 11.19 % | 290.669 M -12.63 % | 332.688 M 3.92 % | 320.136 M 21.40 % | 263.707 M -25.05 % | 351.859 M -7.27 % | 379.464 M -35.18 % | 585.392 M 31.98 % | 443.545 M 117.34 % | 204.079 M -3.89 % | 212.337 M 0.69 % | 210.890 M -5.44 % | 223.031 M 1.18 % | 220.425 M -5.65 % | 233.631 M 10.53 % | 211.372 M 11.70 % | 189.225 M 6.53 % | 177.628 M 2.06 % | 174.042 M 42.35 % | 122.266 M 4.56 % | 116.936 M 19.24 % | 98.065 M 0.15 % | 97.920 M -16.90 % | 117.828 M -0.92 % | 118.927 M -3.34 % | 123.033 M -4.43 % | 128.735 M 23.98 % | 103.833 M 110.93 % | 49.225 M 52.24 % | 32.334 M -72.10 % | 115.907 M | 0.000 -100.00 % | 41.084 M |
| Liquidités et placements à court terme | 55.382 M 15.26 % | 48.050 M 9.34 % | 43.947 M -16.95 % | 52.918 M -7.90 % | 57.458 M 5.19 % | 54.625 M 55.68 % | 35.088 M -11.12 % | 39.478 M -4.91 % | 41.517 M 0.85 % | 41.167 M -33.26 % | 61.684 M 12.75 % | 54.708 M -14.18 % | 63.750 M -30.55 % | 91.791 M -19.28 % | 113.709 M 22.91 % | 92.514 M -32.41 % | 136.874 M 27.78 % | 107.118 M -19.14 % | 132.480 M -29.32 % | 187.428 M -14.41 % | 218.978 M -18.98 % | 270.293 M -31.06 % | 392.077 M 25.12 % | 313.363 M 84.87 % | 169.504 M -0.48 % | 170.329 M -2.81 % | 175.246 M 2.30 % | 171.299 M 102.26 % | 84.691 M -81.40 % | 455.377 M -25.09 % | 607.862 M 649.70 % | 81.081 M -60.66 % | 206.107 M 75.10 % | 117.705 M 79.57 % | 65.548 M -63.97 % | 181.914 M -36.40 % | 286.023 M 1.52 % | 281.736 M -41.94 % | 485.279 M 88.11 % | 257.981 M -15.94 % | 306.890 M -1.16 % | 310.498 M 63.57 % | 189.830 M -69.34 % | 619.117 M 60.16 % | 386.559 M -16.63 % | 463.640 M -24.79 % | 616.424 M 9.44 % | 563.272 M 19.50 % | 471.377 M -18.62 % | 579.252 M -23.00 % | 752.256 M 33.39 % | 563.965 M -4.69 % | 591.727 M 29.98 % | 455.250 M -39.51 % | 752.565 M 28.60 % | 585.182 M -5.73 % | 620.751 M 0.30 % | 618.890 M 91.11 % | 323.837 M -9.79 % | 358.987 M -41.63 % | 615.012 M -3.09 % | 634.638 M 1.86 % | 623.054 M 0.92 % | 617.379 M 17.92 % | 523.563 M -4.07 % | 545.786 M -6.68 % | 584.881 M -11.22 % | 658.832 M -2.70 % | 677.112 M -1.10 % | 684.667 M -10.00 % | 760.783 M 36.93 % | 555.587 M 66.65 % | 333.389 M 13.06 % | 294.881 M -11.36 % | 332.689 M 0.54 % | 330.902 M 10.79 % | 298.682 M -15.11 % | 351.859 M -7.27 % | 379.464 M -35.60 % | 589.212 M 27.43 % | 462.373 M 126.03 % | 204.561 M -3.88 % | 212.819 M 0.68 % | 211.381 M -5.43 % | 223.523 M 1.18 % | 220.926 M -5.66 % | 234.177 M 10.47 % | 211.973 M 11.66 % | 189.833 M 6.51 % | 178.236 M 2.05 % | 174.650 M 42.18 % | 122.838 M 4.54 % | 117.508 M 8.46 % | 108.339 M 0.15 % | 108.178 M -21.51 % | 137.828 M -7.50 % | 149.000 M -2.64 % | 153.033 M 18.87 % | 128.735 M 23.98 % | 103.833 M -12.91 % | 119.225 M 268.73 % | 32.334 M -72.10 % | 115.907 M | 0.000 -100.00 % | 81.084 M |
| Total des actifs courants | 1.752 B -4.72 % | 1.839 B 1.47 % | 1.812 B -5.02 % | 1.908 B 2.41 % | 1.863 B -11.53 % | 2.106 B 0.11 % | 2.103 B -1.29 % | 2.131 B 1.24 % | 2.105 B -1.03 % | 2.127 B -0.53 % | 2.138 B -13.67 % | 2.477 B 1.11 % | 2.449 B -12.26 % | 2.792 B 2.31 % | 2.728 B -23.72 % | 3.577 B 1.30 % | 3.531 B -4.25 % | 3.688 B -1.07 % | 3.727 B -15.83 % | 4.429 B 0.17 % | 4.421 B 22.95 % | 3.596 B -0.92 % | 3.629 B 4.45 % | 3.474 B 16.88 % | 2.973 B 6.16 % | 2.800 B 2.48 % | 2.732 B 13.81 % | 2.401 B 12.62 % | 2.132 B 15.86 % | 1.840 B 21.74 % | 1.511 B -1.15 % | 1.529 B -3.37 % | 1.582 B 1.55 % | 1.558 B 1.49 % | 1.535 B -1.60 % | 1.560 B 8.23 % | 1.442 B 7.16 % | 1.345 B -12.64 % | 1.540 B 1.72 % | 1.514 B -9.77 % | 1.678 B 2.92 % | 1.630 B 2.84 % | 1.585 B -5.67 % | 1.681 B -2.06 % | 1.716 B -0.61 % | 1.727 B 8.90 % | 1.585 B -5.72 % | 1.682 B 7.29 % | 1.567 B 7.87 % | 1.453 B 4.05 % | 1.396 B -2.73 % | 1.436 B 4.55 % | 1.373 B 6.78 % | 1.286 B 1.34 % | 1.269 B 15.72 % | 1.096 B -1.02 % | 1.108 B -10.02 % | 1.231 B 31.77 % | 934.368 M 8.97 % | 857.435 M -5.01 % | 902.684 M -3.41 % | 934.560 M 1.25 % | 923.020 M 0.43 % | 919.053 M 0.55 % | 914.028 M 8.89 % | 839.374 M -3.45 % | 869.412 M -16.78 % | 1.045 B -7.93 % | 1.135 B -1.51 % | 1.152 B 13.41 % | 1.016 B 36.88 % | 742.202 M 10.55 % | 671.362 M 6.16 % | 632.409 M 8.91 % | 580.685 M -0.56 % | 583.939 M 7.86 % | 541.365 M -20.67 % | 682.383 M -4.38 % | 713.608 M -24.46 % | 944.650 M 14.02 % | 828.502 M 185.27 % | 290.427 M 0.91 % | 287.820 M -3.53 % | 298.356 M 0.57 % | 296.668 M -0.58 % | 298.408 M -2.35 % | 305.604 M 13.47 % | 269.329 M 6.67 % | 252.480 M 3.55 % | 243.825 M 0.58 % | 242.416 M 2.68 % | 236.080 M 0.64 % | 234.583 M 6.76 % | 219.736 M 3.41 % | 212.488 M -13.32 % | 245.147 M 4.57 % | 234.424 M -7.67 % | 253.885 M 17.42 % | 216.217 M -21.11 % | 274.063 M -2.11 % | 279.974 M 68.68 % | 165.983 M -18.12 % | 202.725 M -2.69 % | 208.323 M 39.56 % | 149.271 M |
| Inventaire | 1.595 B -5.73 % | 1.692 B 1.41 % | 1.668 B -4.41 % | 1.745 B 2.59 % | 1.701 B -12.36 % | 1.941 B -1.27 % | 1.966 B 0.00 % | 1.966 B 1.15 % | 1.944 B 0.16 % | 1.941 B 0.45 % | 1.932 B -15.61 % | 2.290 B 1.27 % | 2.261 B -11.73 % | 2.561 B 2.80 % | 2.491 B -24.78 % | 3.312 B 2.94 % | 3.217 B 2.02 % | 3.154 B 0.35 % | 3.143 B -21.58 % | 4.007 B 1.79 % | 3.937 B 27.53 % | 3.087 B 1.55 % | 3.040 B 2.72 % | 2.959 B 10.15 % | 2.687 B 5.69 % | 2.542 B 3.02 % | 2.467 B 14.11 % | 2.162 B 7.40 % | 2.013 B 52.13 % | 1.323 B 335.31 % | 304.019 M -4.98 % | 319.958 M -5.98 % | 340.323 M -1.34 % | 344.931 M -28.47 % | 482.228 M -4.76 % | 506.303 M 10.86 % | 456.697 M 8.21 % | 422.037 M 16.96 % | 360.841 M -34.24 % | 548.760 M 11.94 % | 490.229 M 5.57 % | 464.356 M 15.88 % | 400.725 M -35.34 % | 619.709 M 8.82 % | 569.459 M 1.29 % | 562.187 M 8.12 % | 519.964 M -12.91 % | 597.064 M 11.79 % | 534.084 M 10.33 % | 484.089 M 9.76 % | 441.040 M -6.86 % | 473.500 M 11.88 % | 423.215 M 7.30 % | 394.436 M 12.68 % | 350.065 M 7.25 % | 326.412 M 9.41 % | 298.340 M 3.06 % | 289.470 M 6.30 % | 272.308 M -4.20 % | 284.245 M 282.13 % | 74.385 M 1.58 % | 73.226 M 1.57 % | 72.096 M 2.27 % | 70.494 M 11.67 % | 63.126 M -10.82 % | 70.785 M 12.76 % | 62.777 M -43.64 % | 111.391 M 4.13 % | 106.970 M 3.90 % | 102.954 M -56.24 % | 235.266 M 34.17 % | 175.352 M -33.92 % | 265.382 M 15.34 % | 230.094 M 5.85 % | 217.384 M 3.70 % | 209.618 M 4.42 % | 200.753 M -32.11 % | 295.709 M -4.86 % | 310.818 M 19.28 % | 260.580 M 1.44 % | 256.892 M 694.25 % | 32.344 M -2.22 % | 33.078 M 8.54 % | 30.475 M 26.73 % | 24.048 M 17.22 % | 20.515 M 1.97 % | 20.119 M -26.91 % | 27.528 M -5.55 % | 29.147 M 14.43 % | 25.471 M -6.90 % | 27.358 M -8.04 % | 29.751 M -11.31 % | 33.546 M -3.99 % | 34.940 M 18.27 % | 29.543 M -37.26 % | 47.085 M 30.61 % | 36.050 M -5.80 % | 38.269 M 25.92 % | 30.392 M -27.38 % | 41.850 M 5.61 % | 39.627 M -1.00 % | 40.029 M 79.49 % | 22.301 M | 0.000 -100.00 % | 13.719 M |
| Créances nettes | 8.030 M 18.26 % | 6.790 M -2.60 % | 6.972 M -77.38 % | 30.824 M -2.52 % | 31.621 M 0.40 % | 31.495 M -52.04 % | 65.667 M 49.28 % | 43.989 M -36.77 % | 69.573 M 1.63 % | 68.457 M | 0.000 -100.00 % | 55.778 M 6 060.21 % | -935.848 K -101.78 % | 52.598 M 2.16 % | 51.485 M -7.50 % | 55.661 M -1.59 % | 56.560 M -65.79 % | 165.322 M -10.05 % | 183.801 M 725.30 % | 22.271 M 9.83 % | 20.277 M 10.22 % | 18.397 M -67.47 % | 56.554 M 194.96 % | 19.174 M 12.16 % | 17.095 M 7.62 % | 15.885 M 6.60 % | 14.902 M -1.34 % | 15.105 M 136.29 % | 6.392 M -7.96 % | 6.945 M -26.89 % | 9.500 M -1.29 % | 9.624 M -99.04 % | 1.004 B 11 768.53 % | 8.462 M 88.57 % | 4.487 M -54.29 % | 9.816 M 46.71 % | 6.691 M -67.30 % | 20.459 M 162.55 % | 7.793 M -76.91 % | 33.749 M -70.23 % | 113.368 M 211 985.12 % | 53.454 K -99.90 % | 56.094 M 127 670.64 % | 43.902 K -99.95 % | 82.870 M 60.02 % | 51.786 M 301.87 % | 12.886 M -66.29 % | 38.225 M 548 472.20 % | 6.968 K 345.81 % | 1.563 K -99.99 % | 11.404 M -19.36 % | 14.141 M -80.80 % | 73.641 M -16.55 % | 88.240 M 4 421.95 % | 1.951 M | 0.000 -100.00 % | 186.615 M -36.27 % | 292.840 M 5.25 % | 278.223 M | 0.000 -100.00 % | 213.167 M -5.92 % | 226.583 M | 0.000 | 0.000 -100.00 % | 217.339 M | 0.000 | 0.000 -100.00 % | 271.883 M -21.88 % | 348.053 M -3.84 % | 361.969 M 1 996.18 % | 17.268 M -23.19 % | 22.482 M 149.80 % | 9.000 M -89.38 % | 84.744 M 967.62 % | 7.938 M -59.84 % | 19.764 M 7.91 % | 18.316 M -73.67 % | 69.575 M 51.66 % | 45.876 M -11.09 % | 51.596 M 5.64 % | 48.841 M -4.67 % | 51.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.012 M 39.72 % | 50.109 M 74.32 % | 28.745 M -13.83 % | 33.359 M -15.83 % | 39.633 M -0.61 % | 39.876 M -45.88 % | 73.683 M -3.07 % | 76.018 M | 0.000 -100.00 % | 3.234 M -93.93 % | 53.238 M 1 329.48 % | 3.724 M 310.14 % | 908.039 K -75.95 % | 3.775 M | 0.000 -100.00 % | 5.777 M -93.70 % | 91.741 M 46.27 % | 62.719 M | 0.000 -100.00 % | 53.501 M |
| Actifs fiscaux | 31.629 M -0.84 % | 31.896 M -0.07 % | 31.918 M 0.08 % | 31.893 M -0.02 % | 31.899 M -0.57 % | 32.081 M 0.58 % | 31.895 M -5.85 % | 33.877 M 0.57 % | 33.686 M 4.33 % | 32.289 M | 0.000 -100.00 % | 42.016 M 0.51 % | 41.801 M 3.30 % | 40.465 M 0.33 % | 40.333 M 19.45 % | 33.767 M 0.00 % | 33.767 M -9.38 % | 37.263 M 9.05 % | 34.170 M -17.10 % | 41.221 M 3.78 % | 39.721 M 6.35 % | 37.348 M 2.61 % | 36.397 M -23.81 % | 47.771 M 7.60 % | 44.397 M 15.91 % | 38.304 M 7.31 % | 35.694 M 18.05 % | 30.236 M -1.59 % | 30.724 M -2.21 % | 31.419 M -0.52 % | 31.583 M 8.80 % | 29.029 M -2.23 % | 29.691 M -26.36 % | 40.321 M -6.63 % | 43.183 M -13.48 % | 49.910 M 13.78 % | 43.865 M 31.27 % | 33.416 M 6.29 % | 31.438 M 67.52 % | 18.766 M -5.20 % | 19.797 M 18.10 % | 16.763 M 8.80 % | 15.407 M 17.33 % | 13.131 M 0.58 % | 13.056 M -0.61 % | 13.136 M 20.06 % | 10.941 M 23.44 % | 8.863 M -1.91 % | 9.036 M 17.94 % | 7.661 M 22.94 % | 6.232 M -33.16 % | 9.323 M 39.77 % | 6.670 M 399.45 % | 1.336 M -70.59 % | 4.541 M -39.97 % | 7.565 M -1.94 % | 7.714 M -63.13 % | 20.924 M 1.11 % | 20.695 M -31.86 % | 30.371 M 0.10 % | 30.342 M 0.89 % | 30.075 M 0.09 % | 30.049 M 0.01 % | 30.045 M 0.00 % | 30.045 M -0.13 % | 30.084 M -0.20 % | 30.146 M -30.61 % | 43.442 M 77.06 % | 24.535 M 22.12 % | 20.091 M 69.15 % | 11.878 M 29.85 % | 9.147 M 20.32 % | 7.603 M -15.96 % | 9.046 M 96.42 % | 4.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.391 K 0.00 % | 481.391 K -2.08 % | 491.592 K | 0.000 | 0.000 -100.00 % | 545.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 416.478 M 6.86 % | 389.729 M -5.04 % | 410.403 M -9.84 % | 455.195 M 1.74 % | 447.419 M 14.74 % | 389.954 M -7.18 % | 420.137 M 3.33 % | 406.612 M -2.00 % | 414.917 M 0.21 % | 414.048 M -3.97 % | 431.176 M 1.15 % | 426.261 M -0.05 % | 426.468 M 4.21 % | 409.234 M 3.22 % | 396.478 M 28.53 % | 308.470 M 8.85 % | 283.379 M 3.03 % | 275.050 M -7.28 % | 296.631 M -1.01 % | 299.653 M -3.36 % | 310.082 M 8.61 % | 285.503 M -23.27 % | 372.083 M 75.00 % | 212.617 M 22.56 % | 173.475 M 5.70 % | 164.122 M -36.95 % | 260.315 M -17.98 % | 317.367 M -49.62 % | 630.005 M 67.81 % | 375.425 M 1 374.51 % | 25.461 M -45.37 % | 46.609 M -33.33 % | 69.913 M -18.38 % | 85.651 M -39.68 % | 142.002 M 29.10 % | 109.991 M 0.54 % | 109.399 M -1.23 % | 110.764 M -6.46 % | 118.413 M 38.30 % | 85.621 M 2.16 % | 83.807 M -0.19 % | 83.969 M -0.98 % | 84.801 M 536.44 % | 13.324 M -29.81 % | 18.984 M -67.21 % | 57.895 M 3.44 % | 55.972 M 185.69 % | 19.592 M -14.62 % | 22.948 M -12.26 % | 26.155 M -37.50 % | 41.850 M 5.48 % | 39.674 M 0.84 % | 39.345 M -17.97 % | 47.967 M -1.83 % | 48.862 M 4.08 % | 46.947 M -0.39 % | 47.131 M -0.89 % | 47.554 M 24.48 % | 38.201 M 0.58 % | 37.983 M -0.15 % | 38.038 M 0.45 % | 37.869 M -0.55 % | 38.078 M 1.44 % | 37.536 M 0.00 % | 37.536 M -1.81 % | 38.230 M 36.35 % | 28.038 M -0.24 % | 28.107 M -0.92 % | 28.367 M 0.18 % | 28.317 M 1 526.04 % | 1.741 M -59.26 % | 4.275 M 0.00 % | 4.275 M -33.01 % | 6.382 M 2 375.69 % | 257.780 K 0.00 % | 257.780 K -78.87 % | 1.220 M -69.16 % | 3.956 M -65.58 % | 11.496 M -1.23 % | 11.639 M 569.50 % | 1.738 M -22.07 % | 2.231 M -79.22 % | 10.733 M -36.32 % | 16.856 M 131.87 % | 7.270 M -46.10 % | 13.488 M -56.99 % | 31.358 M 221.14 % | 9.765 M 149.53 % | 3.913 M -16.66 % | 4.696 M -48.44 % | 9.108 M 101.93 % | 4.510 M -59.30 % | 11.081 M 13.39 % | 9.773 M 67.55 % | 5.833 M -65.72 % | 17.014 M 5 584.31 % | 299.315 K -96.24 % | 7.960 M 420.75 % | 1.529 M -84.41 % | 9.804 M 23 881.56 % | 40.880 K -97.13 % | 1.423 M 269.71 % | 384.780 K | 0.000 -100.00 % | 826.600 K |
| Impôts à payer | 8.959 M 0.73 % | 8.894 M -1.94 % | 9.070 M -4.78 % | 9.524 M -22.52 % | 12.292 M -20.86 % | 15.532 M -7.51 % | 16.792 M -13.33 % | 19.376 M -15.76 % | 23.001 M -8.50 % | 25.138 M | 0.000 -100.00 % | 100.289 M 0.28 % | 100.005 M 0.06 % | 99.943 M -0.62 % | 100.564 M 0.19 % | 100.373 M 0.04 % | 100.329 M -1.96 % | 102.332 M -1.83 % | 104.234 M 1.98 % | 102.210 M -1.10 % | 103.346 M -13.62 % | 119.644 M -3.60 % | 124.116 M 30.90 % | 94.818 M -0.24 % | 95.046 M -1.55 % | 96.546 M -0.18 % | 96.720 M -3.62 % | 100.350 M 2.35 % | 98.049 M -9.75 % | 108.643 M -5.07 % | 114.448 M 0.53 % | 113.847 M -7.20 % | 122.684 M -2.10 % | 125.310 M 19.88 % | 104.531 M 11.43 % | 93.805 M -5.42 % | 99.184 M -3.45 % | 102.730 M -20.39 % | 129.039 M 73.03 % | 74.577 M -0.59 % | 75.022 M -4.80 % | 78.800 M 1.91 % | 77.327 M 72 420.14 % | 106.628 K 103.94 % | -2.705 M -56.77 % | -1.726 M 12.09 % | -1.963 M 93.92 % | -32.305 M -198.19 % | 32.902 M -14.99 % | 38.704 M -19.81 % | 48.265 M -56.49 % | 110.929 M -7.83 % | 120.356 M -7.54 % | 130.173 M -3.10 % | 134.341 M 0.52 % | 133.642 M 0.19 % | 133.384 M -1.18 % | 134.983 M -1.38 % | 136.867 M 12.88 % | 121.254 M 0.58 % | 120.554 M -0.41 % | 121.051 M 0.49 % | 120.458 M 0.44 % | 119.934 M 0.74 % | 119.048 M -0.33 % | 119.445 M 0.27 % | 119.129 M -10.69 % | 133.392 M -0.08 % | 133.494 M -6.87 % | 143.343 M 870.80 % | 14.765 M -71.08 % | 51.050 M -7.50 % | 55.191 M 85.49 % | 29.754 M 83.49 % | 16.216 M 41.38 % | 11.469 M 9.63 % | 10.462 M 878.58 % | 1.069 M -39.14 % | 1.757 M -48.14 % | 3.387 M 170.65 % | 1.252 M -35.32 % | 1.935 M 191.62 % | 663.556 K -67.26 % | 2.027 M -9.60 % | 2.242 M 16.05 % | 1.932 M -44.16 % | 3.460 M 31.74 % | 2.627 M 77.06 % | 1.483 M -51.31 % | 3.047 M -27.63 % | 4.210 M 82.52 % | 2.307 M -26.05 % | 3.119 M 6.58 % | 2.927 M -74.09 % | 11.297 M 524.64 % | 1.809 M -16.20 % | 2.158 M -39.78 % | 3.584 M 312.63 % | 868.513 K -11.28 % | 978.896 K -78.43 % | 4.539 M 252.83 % | 1.286 M -75.66 % | 5.285 M | 0.000 -100.00 % | 11.160 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.387 K | 0.000 | 0.000 100.00 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M 6 446.48 % | -2.726 M 0.00 % | -2.726 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 100.00 % | -537.093 M | 0.000 100.00 % | -184.150 M | 0.000 -100.00 % | 335.000 M | 0.000 -100.00 % | 274.400 M 258.16 % | -173.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.107 M 8.34 % | -55.755 M | 0.000 100.00 % | -2.200 M 14.06 % | -2.560 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 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -162.000 0.00 % | -162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.949 M -125.06 % | -4.865 M -10.74 % | -4.393 M -1.70 % | -4.319 M -11.92 % | -3.859 M -62.93 % | -2.369 M -44.82 % | -1.636 M -132.93 % | -702.226 K -64.66 % | -426.472 K -600.55 % | 85.200 K -86.12 % | 613.820 K -1.45 % | 622.826 K 124.34 % | 277.629 K -19.58 % | 345.244 K -2.64 % | 354.603 K -83.67 % | 2.171 M 16.10 % | 1.870 M -9.42 % | 2.064 M 10.47 % | 1.869 M -3.71 % | 1.941 M -36.68 % | 3.065 M -0.25 % | 3.073 M -16.19 % | 3.666 M -27.78 % | 5.077 M -13.51 % | 5.870 M -32.40 % | 8.683 M 27.94 % | 6.787 M -3.84 % | 7.058 M -4.33 % | 7.377 M -15.14 % | 8.693 M -5.14 % | 9.164 M -6.78 % | 9.830 M -7.63 % | 10.642 M -9.77 % | 11.794 M -3.36 % | 12.204 M -0.91 % | 12.316 M -1.16 % | 12.461 M 0.12 % | 12.445 M -0.62 % | 12.523 M 1.02 % | 12.396 M 0.38 % | 12.349 M 1.58 % | 12.157 M 0.22 % | 12.130 M 2.10 % | 11.880 M -0.25 % | 11.910 M 1.16 % | 11.774 M 0.78 % | 11.682 M 0.28 % | 11.649 M -0.90 % | 11.756 M 20 532.92 % | 56.976 K -21.74 % | 72.804 K -0.07 % | 72.856 K -0.04 % | 72.887 K 2.10 % | 71.391 K -0.48 % | 71.732 K -2.19 % | 73.335 K -0.47 % | 73.681 K -5.20 % | 77.720 K -0.65 % | 78.229 K -4.33 % | 81.773 K -2.54 % | 83.902 K -99.93 % | 114.219 M 0.24 % | 113.950 M 7 952.01 % | 1.415 M 1 151.82 % | 113.050 K 2.50 % | 110.291 K 2.35 % | 107.755 K -3.35 % | 111.491 K -2.57 % | 114.437 K -2.04 % | 116.815 K -2.90 % | 120.307 K -1.81 % | 122.520 K -5.82 % | 130.097 K -83.24 % | 776.171 K -4.81 % | 815.433 K 15.08 % | 708.608 K -1.18 % | 717.036 K 39.63 % | 513.536 K -30.83 % | 742.459 K -23.40 % | 969.298 K -15.88 % | 1.152 M | 0.000 -100.00 % | 24.228 K -98.57 % | 1.691 M 6 682.60 % | 24.937 K -98.84 % | 2.151 M -19.22 % | 2.663 M |
| Obligations de location-acquisition | 4.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.387 K -49.70 % | 859.689 K -81.52 % | 4.652 M 173.74 % | 1.699 M -19.53 % | 2.112 M -28.46 % | 2.952 M -34.21 % | 4.486 M 40.28 % | 3.198 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 M -37.84 % | 4.189 M -25.24 % | 5.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.071 K 0.00 % | 151.071 K 0.00 % | 151.071 K 0.00 % | 151.072 K 0.00 % | 151.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 16.953 M | 0.000 -100.00 % | 16.953 M | 0.000 -100.00 % | 16.953 M | 0.000 -100.00 % | 183.043 M | 0.000 -100.00 % | 16.953 M | 0.000 -100.00 % | 41.055 M | 0.000 -100.00 % | 16.953 M | 0.000 -100.00 % | 16.953 M | 0.000 -100.00 % | 16.953 M | 0.000 -100.00 % | 189.788 M 0.29 % | 189.230 M 0.28 % | 188.692 M 0.07 % | 188.566 M 567.91 % | 28.232 M -85.04 % | 188.717 M 0.00 % | 188.717 M 0.00 % | 188.717 M 779.67 % | 21.453 M -88.63 % | 188.707 M -0.01 % | 188.730 M 0.00 % | 188.726 M 0.00 % | 188.726 M 2.92 % | 183.368 M 785.10 % | -26.765 M -116.39 % | 163.327 M 4.31 % | 156.578 M 72.16 % | 90.951 M 27.88 % | 71.122 M -40.08 % | 118.693 M 0.00 % | 118.691 M 0.00 % | 118.691 M 0.00 % | 118.691 M 0.00 % | 118.691 M 0.00 % | 118.691 M 0.00 % | 118.691 M 0.09 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M 66.96 % | 71.025 M 0.00 % | 71.025 M 0.00 % | 71.025 M 0.00 % | 71.025 M 20.23 % | 59.074 M 0.00 % | 59.074 M 0.00 % | 59.074 M 0.00 % | 59.074 M 0.00 % | 59.074 M 0.00 % | 59.074 M 0.00 % | 59.074 M 0.00 % | 59.074 M -11.98 % | 67.112 M -47.71 % | 128.357 M 0.00 % | 128.357 M 0.00 % | 128.357 M 0.65 % | 127.525 M 0.00 % | 127.525 M 0.00 % | 127.525 M 0.00 % | 127.525 M 0.00 % | 127.525 M 0.00 % | 127.525 M -48.18 % | 246.091 M 0.00 % | 246.091 M 1.30 % | 242.927 M -0.01 % | 242.952 M -3.12 % | 250.776 M -9.37 % | 276.712 M 7.40 % | 257.651 M 0.00 % | 257.651 M 0.00 % | 257.651 M 0.00 % | 257.651 M 3.20 % | 249.655 M 0.00 % | 249.655 M 2.24 % | 244.185 M 0.00 % | 244.185 M 3.81 % | 235.218 M 0.00 % | 235.218 M 0.00 % | 235.218 M -5.22 % | 248.179 M 8.88 % | 227.943 M -0.03 % | 228.020 M -0.03 % | 228.097 M -1.18 % | 230.818 M 3.96 % | 222.015 M 0.00 % | 222.015 M 0.00 % | 222.015 M -1.27 % | 224.866 M 4.26 % | 215.681 M -18.24 % | 263.811 M 20.74 % | 218.487 M 0.00 % | 218.487 M 4.49 % | 209.093 M -1.90 % | 213.137 M 205.85 % | 69.687 M 0.00 % | 69.687 M -24.84 % | 92.723 M 0.32 % | 92.428 M |
| Impôts différés passifs non courants | 2.706 M -0.39 % | 2.717 M 0.00 % | 2.717 M -0.21 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M | 0.000 -100.00 % | 2.726 M 0.00 % | 2.726 M 0.00 % | 2.726 M 0.00 % | 2.726 M -1.20 % | 2.759 M 0.00 % | 2.759 M 0.00 % | 2.759 M -0.57 % | 2.775 M -41.07 % | 4.708 M 4.07 % | 4.524 M 79.11 % | 2.526 M -0.35 % | 2.535 M -14.98 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M | 0.000 -100.00 % | 6.846 K -37.49 % | 10.951 K -99.91 % | 12.626 M -1.13 % | 12.770 M -1.11 % | 12.914 M -1.10 % | 13.058 M -1.09 % | 13.202 M -1.08 % | 13.346 M -13.63 % | 15.452 M 684.59 % | 1.969 M 114.93 % | 916.270 K | 0.000 -100.00 % | 5.502 M 20.75 % | 4.556 M 22.13 % | 3.731 M 21.33 % | 3.075 M -50.58 % | 6.222 M 316.75 % | 1.493 M -10.96 % | 1.677 M -52.37 % | 3.520 M 22.47 % | 2.874 M 91.52 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 K -90.90 % | 41.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.943 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 |
| 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 | 1.902 B -4.44 % | 1.991 B 1.41 % | 1.963 B -4.70 % | 2.060 B 2.27 % | 2.014 B -10.77 % | 2.257 B -0.19 % | 2.261 B -1.51 % | 2.296 B 1.09 % | 2.271 B -0.96 % | 2.293 B -0.65 % | 2.308 B -13.26 % | 2.661 B 1.15 % | 2.631 B -11.63 % | 2.977 B 2.08 % | 2.916 B -22.38 % | 3.757 B 1.01 % | 3.719 B -3.40 % | 3.850 B -0.82 % | 3.882 B -16.40 % | 4.643 B 0.14 % | 4.637 B 7.75 % | 4.303 B 2.40 % | 4.202 B 13.33 % | 3.708 B 15.83 % | 3.201 B 5.46 % | 3.035 B 2.36 % | 2.966 B 12.83 % | 2.628 B 10.69 % | 2.375 B 13.91 % | 2.085 B 18.96 % | 1.752 B -0.61 % | 1.763 B -3.05 % | 1.819 B -7.16 % | 1.959 B -7.45 % | 2.117 B -1.80 % | 2.155 B 5.05 % | 2.052 B 15.46 % | 1.777 B -10.35 % | 1.982 B 0.49 % | 1.973 B 0.71 % | 1.959 B 2.55 % | 1.910 B 1.84 % | 1.876 B -5.78 % | 1.991 B 1.45 % | 1.962 B 2.84 % | 1.908 B 6.44 % | 1.793 B -32.49 % | 2.655 B 49.50 % | 1.776 B 6.78 % | 1.663 B 5.20 % | 1.581 B -2.47 % | 1.621 B 4.28 % | 1.555 B 5.41 % | 1.475 B 2.11 % | 1.445 B 13.49 % | 1.273 B -0.35 % | 1.277 B -9.31 % | 1.408 B 27.13 % | 1.108 B 5.13 % | 1.054 B -3.32 % | 1.090 B 1.47 % | 1.074 B 1.40 % | 1.059 B 0.33 % | 1.056 B -0.23 % | 1.058 B -1.48 % | 1.074 B 3.48 % | 1.038 B -16.92 % | 1.249 B -4.63 % | 1.310 B -1.07 % | 1.324 B 17.25 % | 1.129 B 31.87 % | 856.531 M 10.45 % | 775.469 M 3.00 % | 752.900 M 9.68 % | 686.474 M -0.41 % | 689.311 M 6.60 % | 646.640 M -12.69 % | 740.644 M -3.81 % | 769.977 M -32.78 % | 1.145 B 10.84 % | 1.033 B 112.07 % | 487.278 M -0.08 % | 487.683 M -0.04 % | 487.877 M 3.73 % | 470.341 M -0.70 % | 473.674 M -2.51 % | 485.892 M 6.34 % | 456.920 M 2.74 % | 444.726 M 0.71 % | 441.599 M -0.43 % | 443.491 M 0.74 % | 440.236 M 0.35 % | 438.705 M 2.50 % | 427.988 M 0.73 % | 424.878 M -2.10 % | 433.992 M -7.81 % | 470.768 M 0.27 % | 469.508 M 7.13 % | 438.248 M 0.66 % | 435.374 M -2.06 % | 444.511 M 55.94 % | 285.057 M 0.97 % | 282.311 M -3.62 % | 292.910 M 25.19 % | 233.966 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.406 M | 0.000 -100.00 % | 13.313 M | 0.000 -100.00 % | 79.347 M | 0.000 -100.00 % | 39.705 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 |
| Variation du fonds de roulement | 72.510 M | 0.000 -100.00 % | 180.865 M 168.27 % | -264.935 M -200.00 % | 264.935 M | 0.000 100.00 % | -15.226 M -222.29 % | 12.450 M 200.00 % | -12.450 M | 0.000 -100.00 % | 184.292 M 175.59 % | -243.796 M -200.00 % | 243.796 M | 0.000 -100.00 % | 577.497 M 1 618.96 % | -38.019 M -200.00 % | 38.019 M | 0.000 100.00 % | -113.381 M -164.13 % | 176.790 M 200.00 % | -176.790 M | 0.000 100.00 % | -647.855 M -405.38 % | 212.150 M 200.00 % | -212.150 M | 0.000 100.00 % | -1.546 B -244.52 % | 1.070 B 200.00 % | -1.070 B | 0.000 100.00 % | -102.717 M 37.99 % | -165.659 M -200.00 % | 165.659 M | 0.000 100.00 % | -40.702 M -162.12 % | 65.522 M 200.00 % | -65.522 M | 0.000 -100.00 % | 40.118 M -23.93 % | 52.736 M 200.00 % | -52.736 M | 0.000 -100.00 % | 26.532 M -62.91 % | 71.533 M 200.00 % | -71.533 M | 0.000 100.00 % | -110.335 M 29.05 % | -155.505 M -200.00 % | 155.505 M | 0.000 -100.00 % | 237.729 M 256.72 % | -151.689 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 % | 11.760 M 240.59 % | -8.365 M 64.46 % | -23.536 M 52.67 % | -49.725 M 38.52 % | -80.882 M -537.09 % | 18.505 M -67.41 % | 56.781 M 399.65 % | -18.949 M -20.91 % | -15.671 M -94.92 % | -8.040 M -543.42 % | 1.813 M 107.41 % | -24.459 M -441.50 % | 7.162 M -15.53 % | 8.479 M 1 183.65 % | 660.502 K 113.37 % | -4.940 M |
| Comptes débiteurs | -931.723 K | 0.000 100.00 % | -18.181 M -837.48 % | 2.465 M 200.00 % | -2.465 M | 0.000 -100.00 % | 308.398 K -60.28 % | 776.486 K 200.00 % | -776.486 K | 0.000 100.00 % | -1.493 M 24.38 % | -1.974 M -200.00 % | 1.974 M | 0.000 -100.00 % | 157.235 M 261.45 % | -97.389 M -200.00 % | 97.389 M | 0.000 -100.00 % | 36.340 M -38.23 % | 58.833 M 200.00 % | -58.833 M | 0.000 100.00 % | -152.349 M -874.09 % | 19.681 M 200.00 % | -19.681 M | 0.000 -100.00 % | 269.688 M 187.54 % | -308.091 M -200.00 % | 308.091 M | 0.000 100.00 % | -310.919 M -3 610.13 % | -8.380 M -200.00 % | 8.380 M | 0.000 -100.00 % | 5.145 M -45.10 % | 9.371 M 200.00 % | -9.371 M | 0.000 -100.00 % | 39.450 M 207.30 % | -36.768 M -200.00 % | 36.768 M | 0.000 100.00 % | -73.058 M -431.50 % | 22.039 M 200.00 % | -22.039 M | 0.000 100.00 % | -31.410 M 87.36 % | -248.550 M -200.00 % | 248.550 M | 0.000 -100.00 % | 328.113 M 246.32 % | -224.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 73.442 M | 0.000 -100.00 % | 199.046 M 174.44 % | -267.400 M -200.00 % | 267.400 M | 0.000 100.00 % | -15.534 M -233.07 % | 11.674 M 200.00 % | -11.674 M | 0.000 -100.00 % | 185.785 M 176.83 % | -241.822 M -200.00 % | 241.822 M | 0.000 -100.00 % | 420.262 M 607.88 % | 59.369 M 200.00 % | -59.369 M | 0.000 100.00 % | -149.720 M -226.93 % | 117.957 M 200.00 % | -117.957 M | 0.000 100.00 % | -495.506 M -357.45 % | 192.469 M 200.00 % | -192.469 M | 0.000 100.00 % | -1.816 B -231.78 % | 1.378 B 200.00 % | -1.378 B | 0.000 -100.00 % | 182.796 M 226.97 % | -143.965 M -200.00 % | 143.965 M | 0.000 100.00 % | -125.194 M -230.61 % | 95.856 M 200.00 % | -95.856 M | 0.000 -100.00 % | 668.101 K -99.25 % | 89.504 M 200.00 % | -89.504 M | 0.000 -100.00 % | 99.591 M 101.22 % | 49.494 M 200.00 % | -49.494 M | 0.000 100.00 % | -78.925 M -184.82 % | 93.045 M 200.00 % | -93.045 M | 0.000 100.00 % | -90.384 M -224.57 % | 72.560 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 % | -7.766 M 12.40 % | -8.865 M -109.34 % | 94.956 M 528.45 % | 15.109 M 122.99 % | -65.712 M -1 469.19 % | -4.188 M 51.15 % | -8.573 M -1 268.35 % | 733.747 K 128.19 % | -2.603 M 59.51 % | -6.427 M -81.92 % | -3.533 M -793.32 % | -395.497 K -106.43 % | 6.153 M 280.01 % | 1.619 M 144.04 % | -3.676 M -294.80 % | 1.887 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.406 M 290.83 % | -13.313 M -200.00 % | 13.313 M | 0.000 -100.00 % | 79.347 M 299.84 % | -39.705 M -200.00 % | 39.705 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 % | 19.527 M 3 804.41 % | 500.120 K 100.42 % | -118.492 M -82.76 % | -64.834 M -327.38 % | -15.170 M -166.85 % | 22.692 M -65.28 % | 65.353 M 432.04 % | -19.683 M -50.61 % | -13.069 M -710.47 % | -1.612 M -130.16 % | 5.346 M 122.22 % | -24.063 M -2 483.67 % | 1.010 M -85.28 % | 6.859 M 58.17 % | 4.337 M 163.52 % | -6.828 M |
| Autres éléments non monétaires | -3.669 M -113.40 % | 27.378 M 209.16 % | -25.081 M -109.23 % | 271.596 M 225.09 % | -217.112 M -529.18 % | 50.587 M -57.50 % | 119.018 M 2 284.99 % | 4.990 M -76.45 % | 21.188 M 2 978.74 % | -736.002 K -103.91 % | 18.806 M -92.27 % | 243.165 M 199.62 % | -244.104 M -387.37 % | 84.943 M -67.13 % | 258.411 M 681.03 % | 33.086 M -29.45 % | 46.894 M 25.77 % | 37.286 M -86.18 % | 269.856 M 1 057.28 % | 23.318 M 302.03 % | -11.542 M -165.83 % | 17.533 M 116.23 % | -107.994 M -664.26 % | 19.139 M -40.68 % | 32.262 M 17.82 % | 27.382 M -49.73 % | 54.472 M 14 200.01 % | 380.922 K 107.51 % | -5.071 M -146.03 % | 11.016 M 193.81 % | -11.743 M -1 155.99 % | 1.112 M 101.36 % | -81.470 M -92.61 % | -42.298 M -441.69 % | -7.808 M -157.89 % | 13.489 M 110.15 % | -132.894 M -2 152.67 % | -5.899 M 72.66 % | -21.575 M -318.26 % | -5.158 M -1 132.09 % | -418.660 K -109.62 % | 4.350 M 103.77 % | -115.500 M -864.26 % | -11.978 M -422.15 % | 3.718 M 11.12 % | 3.346 M 102.59 % | -129.311 M -1 792.32 % | 7.641 M -35.44 % | 11.835 M 104.07 % | 5.800 M 109.19 % | -63.141 M -2 875.42 % | 2.275 M 121.30 % | -10.680 M 17.98 % | -13.022 M -21.55 % | -10.713 M -203.03 % | 10.398 M 106.02 % | -172.680 M -2 318.89 % | 7.782 M 121.24 % | -36.643 M -1 610.96 % | -2.142 M 94.01 % | -35.747 M -4 039.67 % | 907.352 K 140.97 % | -2.215 M 52.53 % | -4.666 M -189.80 % | -1.610 M 74.69 % | -6.362 M -105.09 % | 125.050 M 106.79 % | 60.473 M 263.97 % | 16.615 M 104.87 % | -340.816 M -2 125.99 % | -15.311 M 80.15 % | -77.143 M -1 250.93 % | -5.710 M 87.02 % | -43.981 M -1 165.79 % | -3.475 M 36.49 % | -5.471 M 16.48 % | -6.551 M -1 175.24 % | 609.227 K 102.62 % | -23.241 M -1 216.15 % | 2.082 M 394.60 % | -706.808 K -36.43 % | -518.082 K -114.96 % | 3.462 M 387.97 % | -1.202 M 58.67 % | -2.909 M -761.11 % | -337.825 K 79.70 % | -1.665 M -168.54 % | 2.429 M 1.81 % | 2.386 M 1 974.41 % | -127.274 K |
| Trésorerie nette provenant des activités d'exploitation | 14.201 M 971.38 % | -1.630 M -112.96 % | 12.573 M 88.73 % | 6.662 M 1.47 % | 6.565 M -62.96 % | 17.725 M 417.71 % | -5.579 M 10.39 % | -6.226 M 57.21 % | -14.549 M 43.27 % | -25.646 M -384.59 % | 9.012 M 126.87 % | -33.536 M -36.40 % | -24.586 M -153.20 % | 46.212 M -52.96 % | 98.238 M 440.13 % | 18.188 M -70.74 % | 62.168 M 293.52 % | -32.124 M 33.49 % | -48.302 M -195.96 % | 50.335 M 469.77 % | -13.613 M 78.32 % | -62.788 M -72.78 % | -36.341 M 47.76 % | -69.561 M -165.68 % | -26.182 M -160.98 % | 42.932 M 114.17 % | -302.976 M -3.00 % | -294.156 M 17.99 % | -358.693 M 2.84 % | -369.191 M -12.53 % | -328.094 M -1 268.73 % | -23.971 M 52.06 % | -49.997 M -75.80 % | -28.439 M -264.85 % | 17.251 M 285.50 % | -9.300 M -159.92 % | 15.520 M 127.78 % | -55.862 M -431.93 % | 16.829 M 249.95 % | 4.809 M -89.25 % | 44.739 M 230.46 % | -34.293 M -843.05 % | -3.636 M 92.48 % | -48.338 M -216.40 % | 41.529 M 17.09 % | 35.469 M 239.48 % | -25.428 M -225.33 % | 20.289 M -67.55 % | 62.524 M 124.79 % | 27.814 M 96.79 % | 14.134 M -78.10 % | 64.526 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 % | 16.200 M 241.35 % | -11.461 M -9.88 % | -10.430 M 77.12 % | -45.584 M 48.77 % | -88.981 M -391.40 % | 30.535 M -53.82 % | 66.127 M 950.00 % | -7.780 M -213.87 % | 6.832 M 76.45 % | 3.872 M -62.12 % | 10.222 M 190.17 % | -11.337 M -156.86 % | 19.940 M -13.84 % | 23.141 M 70.30 % | 13.589 M 153.13 % | 5.368 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.022 K | 0.000 | 0.000 100.00 % | -14.963 K 97.36 % | -567.173 K -706.87 % | -70.293 K 87.12 % | -545.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.300 K | 0.000 | 0.000 100.00 % | -22.330 K -428.90 % | -4.222 K | 0.000 100.00 % | -27.369 K -267.37 % | -7.450 K 99.30 % | -1.061 M 10.96 % | -1.192 M 72.01 % | -4.257 M -122.49 % | -1.913 M -14.47 % | -1.672 M -5.35 % | -1.587 M -89.60 % | -836.830 K -1 869.10 % | -42.498 K -554.02 % | -6.498 K -325.26 % | -1.528 K 78.73 % | -7.185 K 80.62 % | -37.068 K | 0.000 100.00 % | -27.087 K 96.44 % | -761.507 K -245.44 % | -220.446 K 75.14 % | -886.886 K -52.54 % | -581.421 K -277.43 % | -154.047 K 82.24 % | -867.499 K 82.09 % | -4.844 M 69.52 % | -15.890 M -3 785.56 % | -408.949 K 65.24 % | -1.177 M -89.14 % | -622.103 K 28.89 % | -874.903 K 90.35 % | -9.067 M -346.18 % | -2.032 M 76.36 % | -8.595 M 2.88 % | -8.850 M -6 242.11 % | -139.548 K 82.49 % | -796.842 K -90.46 % | -418.379 K 42.62 % | -729.145 K -493.55 % | -122.844 K 38.76 % | -200.591 K -275.60 % | -53.405 K 58.77 % | -129.520 K 80.45 % | -662.490 K | 0.000 | 0.000 100.00 % | -17.200 K | 0.000 100.00 % | -14.890 K -5.01 % | -14.180 K 95.18 % | -293.983 K 85.49 % | -2.026 M 29.30 % | -2.866 M -12 349.61 % | -23.020 K 99.48 % | -4.408 M -13 236.86 % | -33.050 K 49.83 % | -65.880 K 60.33 % | -166.052 K 91.78 % | -2.021 M -59.44 % | -1.268 M 36.38 % | -1.992 M 40.85 % | -3.368 M -34.72 % | -2.500 M 67.40 % | -7.671 M 5.08 % | -8.081 M -143.27 % | -3.322 M -45.00 % | -2.291 M -89.83 % | -1.207 M 20.67 % | -1.521 M -52.49 % | -997.593 K 41.68 % | -1.710 M |
| Acquisitions nettes | 29.340 K 208.84 % | 9.500 K -93.76 % | 152.362 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K 100.74 % | -371.000 K -177.13 % | 481.000 K -99.64 % | 135.078 M 1 585.95 % | 8.012 M -93.66 % | 126.299 M | 0.000 100.00 % | -175.171 M | 0.000 -100.00 % | 39.369 K 428.44 % | 7.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.213 M 1 684.69 % | 1.245 M 135.23 % | -3.533 M | 0.000 | 0.000 -100.00 % | 174.181 M 10 698 952.83 % | 1.628 K 100.00 % | -236.374 M | 0.000 100.00 % | -236.374 M -4 727 573.70 % | 5.000 K 100.05 % | -9.407 M 85.14 % | -63.308 M -6 580.62 % | 976.885 K 68.02 % | 581.420 K 373.87 % | 122.695 K -86.91 % | 937.498 K 119.44 % | -4.824 M -130.35 % | 15.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.781 K 182.35 % | -265.665 K -205.18 % | -87.052 K -106.74 % | 1.291 M 105.36 % | -24.086 M -17 360.07 % | 139.548 K -82.49 % | 796.842 K 90.46 % | 418.379 K -42.62 % | 729.145 K 20 439.30 % | 3.550 K | 0.000 -100.00 % | 53.404 K -58.77 % | 129.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.200 K | 0.000 -100.00 % | 15.190 K -98.22 % | 854.180 K 190.55 % | 293.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 918.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 109.06 % | 5.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.320 K 376.90 % | 11.600 K -0.85 % | 11.699 K -96.46 % | 330.674 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -134.109 M 65.35 % | -387.000 M -227.97 % | -118.000 M | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K 99.94 % | -490.348 M -123.90 % | -219.000 M 87.95 % | -1.818 B -72.21 % | -1.056 B -14.08 % | -925.417 M 31.30 % | -1.347 B -14.41 % | -1.177 B 10.61 % | -1.317 B 4.17 % | -1.375 B -21.39 % | -1.132 B 6.57 % | -1.212 B 19.80 % | -1.511 B 1.56 % | -1.535 B -88.06 % | -816.300 M 33.37 % | -1.225 B 7.48 % | -1.324 B 12.64 % | -1.516 B -9.29 % | -1.387 B -227.65 % | -423.319 M 24.51 % | -560.745 M 43.09 % | -985.251 M -49.39 % | -659.537 M -54.65 % | -426.463 M 1.06 % | -431.053 M -61.63 % | -266.686 M 38.83 % | -436.009 M -3 143.61 % | -13.442 M 78.85 % | -63.547 M -262.56 % | -17.527 M 32.52 % | -25.973 M 91.67 % | -311.801 M 73.80 % | -1.190 B -32.27 % | -899.662 M 11.70 % | -1.019 B 23.85 % | -1.338 B -51.31 % | -884.203 M -1 553.81 % | -53.465 M 70.30 % | -180.000 M -6 500.31 % | -2.727 M 87.60 % | -22.000 M -13 666.43 % | 162.165 K 100.32 % | -50.237 M -20.43 % | -41.715 M -185.20 % | 48.961 M 183.62 % | -58.553 M -1 295.32 % | -4.196 M 80.93 % | -22.000 M -5 941.46 % | -364.151 K | 0.000 | 0.000 -100.00 % | 98.429 M 17 539.88 % | -564.392 K 99.44 % | -101.558 M -311.16 % | -24.700 M | 0.000 100.00 % | -9.036 M 54.82 % | -20.000 M 50.00 % | -40.000 M 55.56 % | -90.000 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.830 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.548 K 100.93 % | -15.000 M -199.90 % | 15.015 M 28.29 % | 11.704 M 6 303.61 % | 182.770 K -99.82 % | 104.396 M 345.19 % | 23.450 M -80.33 % | 119.202 M 45 553.71 % | 261.100 K -99.80 % | 128.221 M 53 381.21 % | 239.750 K -0.10 % | 240.000 K -97.58 % | 9.938 M -98.17 % | 542.787 M 22.64 % | 442.593 M -83.46 % | 2.677 B 171.89 % | 984.466 M 10.20 % | 893.326 M -37.35 % | 1.426 B 24.89 % | 1.142 B -4.01 % | 1.189 B -15.64 % | 1.410 B 25.99 % | 1.119 B -26.29 % | 1.518 B -1.16 % | 1.536 B 3.68 % | 1.482 B 56.81 % | 944.891 M -1.92 % | 963.402 M -31.23 % | 1.401 B -6.60 % | 1.500 B 32.89 % | 1.129 B 83.00 % | 616.789 M 9.65 % | 562.503 M -32.17 % | 829.224 M 108.85 % | 397.042 M -36.16 % | 621.929 M 71.40 % | 362.847 M -9.49 % | 400.880 M 1 299.40 % | 28.647 M 476.23 % | 4.971 M -92.71 % | 68.189 M 102.50 % | 33.674 M -6.83 % | 36.141 M -93.89 % | 591.321 M -34.88 % | 908.044 M 5.69 % | 859.158 M -19.97 % | 1.074 B -17.30 % | 1.298 B 29.12 % | 1.005 B 47 882.17 % | 2.095 M -98.28 % | 121.772 M 371.66 % | 25.818 M 125.57 % | 11.446 M 8 142.29 % | 138.865 K -97.30 % | 5.138 M -94.99 % | 102.539 M 574.66 % | 15.198 M 110.64 % | 7.215 M 216.89 % | 2.277 M -87.49 % | 18.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.745 M -15.37 % | 113.138 M | 0.000 | 0.000 -100.00 % | 2.203 M 1 031.25 % | -236.595 K -101.16 % | 20.369 M -49.32 % | 40.192 M -55.73 % | 90.785 M 12.49 % | 80.702 M 303.33 % | 20.009 M -0.06 % | 20.022 M |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.86 % | 36.400 M | 0.000 -100.00 % | 194.052 K 6 930.87 % | 2.760 K -97.49 % | 110.000 K -21.17 % | 139.548 K -99.90 % | 135.554 M 1 591.89 % | 8.012 M 291 776.14 % | 2.745 K 112.29 % | -22.330 K 99.94 % | -40.066 M | 0.000 100.00 % | -27.975 K -275.50 % | -7.450 K 99.99 % | -111.774 M -9 280.15 % | -1.192 M -122.06 % | 5.401 M 358.47 % | -2.090 M -125.80 % | 8.100 M 31 224.87 % | 25.859 K 187.32 % | 9.000 K 328.57 % | 2.100 K 100.02 % | -12.411 M -812 148.35 % | -1.528 K 99.96 % | -4.051 M -110.66 % | 38.000 M -0.06 % | 38.022 M 116.09 % | -236.374 M -1 010 287.13 % | 23.399 K 100.03 % | -72.715 M -606.41 % | -10.294 M -1 670.43 % | -581.420 K -277.43 % | -154.047 K 82.24 % | -867.499 K -105.97 % | 14.531 M 191.45 % | -15.890 M -6 983.53 % | 230.840 K 16.69 % | 197.824 K 7.57 % | 183.895 K -47.38 % | 349.476 K 121.29 % | -1.642 M -2 271.75 % | 75.589 K -96.64 % | 2.250 M 741.67 % | 267.284 K -81.96 % | 1.482 M 285.95 % | -796.842 K -90.46 % | -418.379 K 42.62 % | -729.145 K -195.18 % | 766.050 K 160.56 % | 294.000 K -22.29 % | 378.332 K 392.10 % | -129.520 K -107.74 % | 1.674 M 58.66 % | 1.055 M 225.72 % | 324.000 K 1 983.72 % | -17.200 K -112.33 % | 139.500 K 1 036.87 % | -14.890 K -5.01 % | -14.180 K 95.18 % | -293.983 K -189.09 % | 330.000 K 37.50 % | 240.000 K -53.54 % | 516.600 K 152.59 % | 204.525 K 13.37 % | 180.399 K -99.36 % | 28.320 M 136.52 % | -77.557 M -3 737.50 % | -2.021 M 98.94 % | -189.865 M -26 278.99 % | 725.258 K -99.77 % | 308.851 M 42 670.22 % | 722.118 K -32.17 % | 1.065 M -17.13 % | 1.285 M 284.62 % | 334.003 K 53.24 % | 217.958 K -90.96 % | 2.411 M 103.01 % | -80.020 M -299.70 % | -20.020 M 0.37 % | -20.094 M |
| Trésorerie nette utilisée pour les activités d'investissement | 29.340 K 208.84 % | 9.500 K -99.52 % | 1.982 M | 0.000 100.00 % | -4.022 K -100.10 % | 4.004 M | 0.000 -100.00 % | 48.036 K 108.47 % | -567.173 K -2 694.92 % | -20.293 K -100.06 % | 35.854 M | 0.000 -100.00 % | 194.052 K 6 930.87 % | 2.760 K -97.49 % | 110.000 K -21.17 % | 139.548 K -99.88 % | 120.554 M 423.87 % | 23.012 M -83.33 % | 138.006 M 85 917.08 % | 160.440 K -99.75 % | 64.330 M 158.13 % | -110.659 M 58.68 % | -267.814 M -127.45 % | -117.746 M -865.27 % | 15.386 M 1 716.46 % | -951.850 K -156.54 % | 1.684 M -93.95 % | 27.848 M -53.67 % | 60.112 M -72.49 % | 218.499 M -74.53 % | 857.772 M 1 303.21 % | -71.291 M -154.98 % | 129.673 M 64.41 % | 78.869 M 298.27 % | -39.778 M 55.70 % | -89.793 M -222.11 % | 73.535 M 129.47 % | -249.524 M -181.61 % | 305.739 M 738.49 % | -47.885 M 24.73 % | -63.614 M -149.69 % | 128.010 M 148.88 % | -261.876 M -444.80 % | 75.951 M 789.80 % | -11.011 M 95.98 % | -274.180 M -241.85 % | 193.291 M 24 704.79 % | 779.250 K 100.50 % | -156.465 M 40.46 % | -262.802 M -242.45 % | 184.492 M 362.62 % | -70.250 M -154.40 % | 129.139 M 129.35 % | -440.031 M -6 196.07 % | -6.989 M -281.73 % | 3.846 M -75.55 % | 15.728 M 66.63 % | 9.439 M -96.63 % | 280.167 M 199.39 % | -281.874 M -602.48 % | -40.126 M -173.46 % | 54.623 M 240.79 % | -38.796 M -131.75 % | 122.199 M 339.39 % | -51.045 M 12.36 % | -58.245 M -350.73 % | 23.230 M 319.80 % | -10.569 M -1 037.92 % | 1.127 M 102.48 % | -45.393 M -176.77 % | 59.127 M -3.91 % | 61.533 M 221.02 % | -50.844 M -877.05 % | -5.204 M -42.65 % | -3.648 M -113.08 % | 27.890 M 135.88 % | -77.723 M -3 745.72 % | -2.021 M -166.20 % | 3.053 M -97.26 % | 111.312 M -45.42 % | 203.925 M 870.16 % | -26.478 M -501.39 % | -4.403 M 72.51 % | -16.014 M -514.13 % | -2.608 M -39.52 % | -1.869 M -180.57 % | 2.320 M 376.26 % | -839.667 K 16.74 % | -1.008 M 43.42 % | -1.782 M |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 15.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.562 M | 0.000 | 0.000 | 0.000 100.00 % | -143.777 M -452.99 % | -26.000 M | 0.000 | 0.000 100.00 % | -5.000 M -339.52 % | -1.138 M 81.71 % | -6.219 M -362.34 % | -1.345 M 73.10 % | -5.000 M -101.03 % | 486.585 M 763.05 % | 56.380 M -25.20 % | 75.379 M -80.12 % | 379.150 M 2 116.75 % | -18.800 M 50.79 % | -38.200 M -377.50 % | -8.000 M 86.67 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.227 M -1 380.42 % | -3.528 M 0.00 % | -3.528 M -106.42 % | 54.944 M 2 989.01 % | 1.779 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 -100.00 % | 40.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.637 M -132.74 % | -5.000 M 76.27 % | -21.073 M -52.73 % | -13.798 M -73.10 % | -7.971 M -214.95 % | -2.531 M 69.08 % | -8.185 M 0.44 % | -8.221 M 48.17 % | -15.861 M -103.90 % | -7.779 M 46.96 % | -14.665 M -17.66 % | -12.464 M 58.13 % | -29.769 M -8.44 % | -27.451 M 3.87 % | -28.555 M -41.46 % | -20.186 M 17.71 % | -24.532 M 0.64 % | -24.691 M 43.32 % | -43.562 M 11.10 % | -49.000 M -81.74 % | -26.962 M 55.14 % | -60.105 M -489.84 % | -10.190 M 48.34 % | -19.726 M 41.69 % | -33.832 M -402.36 % | -6.735 M -118.03 % | -3.089 M -5.11 % | -2.939 M | 0.000 | 0.000 | 0.000 100.00 % | -29.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.250 K 48.23 % | -1.001 M -0.51 % | -995.892 K -142.39 % | -410.862 K -766.47 % | -47.418 K -62.76 % | -29.134 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 | 0.000 100.00 % | -249.537 K | 0.000 | 0.000 |
| Autres activités de financement | 2.907 M -78.68 % | 13.635 M 207.12 % | -12.729 M -450.71 % | 3.630 M -18.52 % | 4.454 M 68.39 % | 2.645 M 105.06 % | -52.298 M -403.39 % | 17.238 M -33.32 % | 25.850 M 95.69 % | 13.210 M -89.12 % | 121.470 M 1 024.72 % | 10.800 M 127.08 % | -39.880 M 3.06 % | -41.140 M 9.98 % | -45.700 M -8.29 % | -42.200 M 65.51 % | -122.350 M -1 522.84 % | 8.599 M 108.81 % | -97.643 M 81.27 % | -521.380 M -350.32 % | -115.780 M -299.88 % | 57.924 M 12.34 % | 51.561 M -81.88 % | 284.505 M 260.47 % | 78.926 M 335.88 % | -33.460 M -109.10 % | 367.600 M 4.71 % | 351.061 M 572.17 % | -74.350 M | 0.000 | 0.000 100.00 % | -29.242 M -465.16 % | 8.008 M 2 569.36 % | 300.000 K | 0.000 -100.00 % | 200.000 K 100.23 % | -87.275 M -3 007.07 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K -89.68 % | 2.810 M 5.03 % | 2.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 100.00 % | -30.587 M -217.64 % | 26.000 M 2 749.49 % | -981.322 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.787 K 58.83 % | -983.160 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -8.730 M -201.10 % | 8.635 M 147.83 % | -18.053 M -77.55 % | -10.168 M -189.15 % | -3.517 M -3 173.91 % | 114.400 K -97.20 % | 4.079 M -54.76 % | 9.017 M -9.74 % | 9.989 M 83.92 % | 5.431 M 114.69 % | -36.971 M -33.65 % | -27.664 M 60.28 % | -69.649 M -1.54 % | -68.591 M 13.45 % | -79.255 M -24.76 % | -63.524 M 58.51 % | -153.101 M -778.03 % | -17.437 M 88.07 % | -146.205 M -74.48 % | -83.795 M 2.97 % | -86.362 M -217.98 % | 73.198 M -82.59 % | 420.521 M 70.96 % | 245.979 M 3 467.69 % | 6.895 M 114.31 % | -48.195 M -115.83 % | 304.511 M -13.26 % | 351.061 M 572.17 % | -74.350 M | 0.000 | 0.000 100.00 % | -27.360 M -441.66 % | 8.008 M 2 569.36 % | 300.000 K | 0.000 -100.00 % | 200.000 K 100.23 % | -87.275 M -3 007.07 % | 3.002 M | 0.000 100.00 % | -52.745 M -1 064.65 % | -4.529 M -0.11 % | -4.524 M -108.25 % | 54.823 M 1 107.33 % | 4.541 M 71.62 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 20.000 M 116.67 % | -120.000 M | 0.000 100.00 % | -30.587 M -217.64 % | 26.000 M 2 749.49 % | -981.322 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.250 K 84.21 % | -983.160 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -278.000 -53.59 % | -181.000 100.00 % | -3.643 M -1 759 718.36 % | -207.000 99.90 % | -211.873 K 90.81 % | -2.306 M 20.19 % | -2.890 M -428 901.92 % | -673.590 -111.97 % | 5.627 K 376.14 % | -2.038 K -24.17 % | -1.641 K -122.18 % | 7.400 K -2.81 % | 7.614 K 536.01 % | -1.746 K 68.83 % | -5.603 K -964.67 % | -526.230 98.93 % | -49.393 K -425.06 % | 15.195 K 110.21 % | -148.814 K 25.27 % | -199.135 K -1 414.65 % | -13.147 K -109.78 % | 134.373 K 171.42 % | -188.152 K -135.45 % | 530.785 K 9.83 % | 483.282 K 178.83 % | -613.091 K -336.94 % | -140.316 K -107.56 % | 1.855 M -17.36 % | 2.245 M 225.15 % | -1.794 M -147.31 % | -725.247 K 25.25 % | -970.218 K 5.01 % | -1.021 M -204.23 % | -335.740 K -125.50 % | 1.317 M 452.79 % | 238.165 K -72.15 % | 855.066 K 882.38 % | -109.290 K -111.40 % | 958.840 K -48.25 % | 1.853 M 983.10 % | -209.817 K -205.73 % | 198.445 K 172.93 % | -272.093 K -1 197.38 % | -20.973 K 94.64 % | -391.232 K -201.93 % | 383.808 K 194.91 % | -404.393 K -42.45 % | -283.877 K 4.24 % | -296.456 K -91.59 % | -154.738 K 66.56 % | -462.689 K -498.25 % | 116.181 K 74.61 % | 66.538 K 555.79 % | -14.599 K 88.61 % | -128.167 K 54.68 % | -282.819 K -34.99 % | -209.506 K -345.74 % | -47.002 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 |
| Variation nette de la trésorerie | 5.500 M -21.59 % | 7.015 M 178.19 % | -8.971 M -155.82 % | -3.507 M -223.79 % | 2.833 M -85.50 % | 19.537 M 545.07 % | -4.390 M -254.64 % | 2.839 M 155.43 % | -5.121 M 74.74 % | -20.274 M -356.86 % | 7.893 M 177.86 % | -10.137 M 65.57 % | -29.440 M -31.56 % | -22.378 M -217.23 % | 19.088 M 142.23 % | -45.197 M -252.84 % | 29.572 M 211.45 % | -26.534 M 53.16 % | -56.650 M -69.11 % | -33.499 M 6.05 % | -35.658 M 64.38 % | -100.115 M -186.17 % | 116.177 M 96.24 % | 59.202 M 1 832.13 % | -3.418 M 49.94 % | -6.827 M -321.78 % | 3.078 M -96.45 % | 86.608 M 123.36 % | -370.686 M -143.10 % | -152.485 M -128.83 % | 528.953 M 527.98 % | -123.592 M -242.61 % | 86.662 M 71.97 % | 50.395 M 337.59 % | -21.210 M 78.50 % | -98.654 M -3 843.81 % | 2.635 M 100.87 % | -302.493 M -193.50 % | 323.527 M 444.30 % | -93.968 M -297.94 % | -23.614 M -126.42 % | 89.391 M 142.37 % | -210.962 M -756.53 % | 32.133 M -1.96 % | 32.773 M 113.75 % | -238.327 M -242.32 % | 167.458 M 705.71 % | 20.784 M 122.06 % | -94.237 M 59.92 % | -235.143 M -218.66 % | 198.164 M 3 633.64 % | -5.608 M -103.55 % | 157.973 M 142.69 % | -370.028 M -324.78 % | 164.621 M 783.86 % | -24.072 M -438.10 % | -4.474 M -101.61 % | 278.603 M 1 893.71 % | 13.974 M 105.33 % | -261.980 M -398.75 % | -52.527 M -177.73 % | 67.580 M 275.50 % | -38.507 M -138.72 % | 99.452 M 280.93 % | -54.967 M -51.15 % | -36.366 M 52.58 % | -76.681 M -319.47 % | -18.280 M -150.69 % | -7.292 M 90.45 % | -76.378 M -135.36 % | 216.013 M -2.51 % | 221.564 M 580.97 % | 32.536 M 177.43 % | -42.019 M -434.76 % | 12.552 M -77.76 % | 56.429 M 164.01 % | -88.152 M -219.34 % | -27.605 M 86.60 % | -205.928 M -245.18 % | 141.847 M -40.77 % | 239.465 M 2 999.85 % | -8.258 M -670.39 % | 1.448 M 111.92 % | -12.142 M -565.92 % | 2.606 M 119.73 % | -13.206 M -159.33 % | 22.259 M 0.51 % | 22.147 M 90.97 % | 11.597 M 223.41 % | 3.586 M |
| Trésorerie au début de la période | 35.469 M 24.65 % | 28.454 M -15.77 % | 33.781 M -9.40 % | 37.288 M -31.74 % | 54.625 M 55.68 % | 35.088 M -11.12 % | 39.478 M 256.87 % | 11.062 M -31.64 % | 16.184 M -55.61 % | 36.457 M 27.63 % | 28.564 M -26.19 % | 38.701 M -43.20 % | 68.141 M -24.72 % | 90.519 M 26.72 % | 71.431 M -38.75 % | 116.628 M 33.97 % | 87.056 M -23.36 % | 113.590 M -33.28 % | 170.240 M -16.44 % | 203.739 M -14.89 % | 239.396 M -29.49 % | 339.511 M 52.02 % | 223.334 M 36.07 % | 164.132 M -2.04 % | 167.550 M -3.92 % | 174.377 M 1.80 % | 171.299 M 102.26 % | 84.691 M -81.40 % | 455.377 M -25.09 % | 607.862 M 670.33 % | 78.909 M -61.03 % | 202.501 M 74.81 % | 115.839 M 77.00 % | 65.444 M -24.48 % | 86.655 M -53.24 % | 185.309 M 1.44 % | 182.674 M -62.35 % | 485.167 M 200.15 % | 161.639 M -36.76 % | 255.607 M -8.46 % | 279.221 M 47.09 % | 189.830 M -52.64 % | 400.792 M 8.72 % | 368.659 M 9.76 % | 335.886 M -41.51 % | 574.213 M 41.17 % | 406.754 M 5.38 % | 385.970 M -19.62 % | 480.207 M -32.87 % | 715.350 M 38.32 % | 517.187 M -1.07 % | 522.794 M 43.30 % | 364.822 M -50.35 % | 734.850 M 29.18 % | 568.868 M -4.06 % | 592.940 M -0.75 % | 597.414 M 87.39 % | 318.811 M 4.58 % | 304.836 M -46.22 % | 566.816 M -8.48 % | 619.343 M 12.25 % | 551.763 M -6.52 % | 590.270 M 20.26 % | 490.818 M -10.07 % | 545.786 M -6.25 % | 582.151 M -11.64 % | 658.832 M -2.70 % | 677.112 M -1.07 % | 684.404 M -10.04 % | 760.783 M 39.65 % | 544.769 M 68.55 % | 323.205 M 11.19 % | 290.669 M -12.63 % | 332.688 M 3.92 % | 320.136 M 21.40 % | 263.707 M -25.05 % | 351.859 M -7.27 % | 379.464 M -35.18 % | 585.392 M 31.98 % | 443.545 M 117.34 % | 204.079 M -3.89 % | 212.337 M 0.69 % | 210.890 M -5.44 % | 223.031 M 1.18 % | 220.425 M -5.65 % | 233.631 M 10.53 % | 211.372 M 11.70 % | 189.225 M 6.53 % | 177.628 M 2.06 % | 174.042 M |
| Trésorerie à la fin de la période | 40.969 M 15.51 % | 35.469 M 24.65 % | 28.454 M -15.77 % | 33.781 M -41.21 % | 57.458 M 5.19 % | 54.625 M 55.68 % | 35.088 M 152.42 % | 13.901 M 25.66 % | 11.062 M -31.64 % | 16.184 M -55.61 % | 36.457 M 27.63 % | 28.564 M -26.19 % | 38.701 M -43.20 % | 68.141 M -24.72 % | 90.519 M 26.72 % | 71.431 M -38.75 % | 116.628 M 33.97 % | 87.056 M -23.36 % | 113.590 M -33.28 % | 170.240 M -16.44 % | 203.739 M -14.89 % | 239.396 M -29.49 % | 339.511 M 52.02 % | 223.334 M 36.07 % | 164.132 M -2.04 % | 167.550 M -3.92 % | 174.377 M 1.80 % | 171.299 M 102.26 % | 84.691 M -81.40 % | 455.377 M -25.09 % | 607.862 M 670.33 % | 78.909 M -61.03 % | 202.501 M 74.81 % | 115.839 M 77.00 % | 65.444 M -24.48 % | 86.655 M -53.24 % | 185.309 M 1.44 % | 182.674 M -62.35 % | 485.167 M 200.15 % | 161.639 M -36.76 % | 255.607 M -8.46 % | 279.221 M 47.09 % | 189.830 M -52.64 % | 400.792 M 8.72 % | 368.659 M 9.76 % | 335.886 M -41.51 % | 574.213 M 41.17 % | 406.754 M 5.38 % | 385.970 M -19.62 % | 480.207 M -32.87 % | 715.350 M 38.32 % | 517.187 M -1.07 % | 522.794 M 43.30 % | 364.822 M -50.26 % | 733.489 M 28.94 % | 568.868 M -4.06 % | 592.940 M -0.75 % | 597.414 M 87.39 % | 318.811 M 4.58 % | 304.836 M -46.22 % | 566.816 M -8.48 % | 619.343 M 12.25 % | 551.763 M -6.52 % | 590.270 M 20.26 % | 490.818 M -10.07 % | 545.786 M -6.25 % | 582.151 M -11.64 % | 658.832 M -2.70 % | 677.112 M -1.07 % | 684.404 M -10.04 % | 760.783 M 39.65 % | 544.769 M 68.55 % | 323.205 M 11.19 % | 290.669 M -12.63 % | 332.688 M 3.92 % | 320.136 M 21.40 % | 263.707 M -25.05 % | 351.859 M -7.27 % | 379.464 M -35.18 % | 585.392 M 31.98 % | 443.545 M 117.34 % | 204.079 M -3.89 % | 212.337 M 0.69 % | 210.890 M -5.44 % | 223.031 M 1.18 % | 220.425 M -5.65 % | 233.631 M 10.53 % | 211.372 M 11.70 % | 189.225 M 6.53 % | 177.628 M |
| Trésorerie d'exploitation | 14.201 M 971.38 % | -1.630 M -112.96 % | 12.573 M 88.73 % | 6.662 M 1.47 % | 6.565 M -62.96 % | 17.725 M 417.71 % | -5.579 M 10.39 % | -6.226 M 57.21 % | -14.549 M 43.27 % | -25.646 M -384.59 % | 9.012 M 126.87 % | -33.536 M -36.40 % | -24.586 M -153.20 % | 46.212 M -52.96 % | 98.238 M 440.13 % | 18.188 M -70.74 % | 62.168 M 293.52 % | -32.124 M 33.49 % | -48.302 M -195.96 % | 50.335 M 469.77 % | -13.613 M 78.32 % | -62.788 M -72.78 % | -36.341 M 47.76 % | -69.561 M -165.68 % | -26.182 M -160.98 % | 42.932 M 114.17 % | -302.976 M -3.00 % | -294.156 M 17.99 % | -358.693 M 2.84 % | -369.191 M -12.53 % | -328.094 M -1 268.73 % | -23.971 M 52.06 % | -49.997 M -75.80 % | -28.439 M -264.85 % | 17.251 M 285.50 % | -9.300 M -159.92 % | 15.520 M 127.78 % | -55.862 M -431.93 % | 16.829 M 249.95 % | 4.809 M -89.25 % | 44.739 M 230.46 % | -34.293 M -843.05 % | -3.636 M 92.48 % | -48.338 M -216.40 % | 41.529 M 17.09 % | 35.469 M 239.48 % | -25.428 M -225.33 % | 20.289 M -67.55 % | 62.524 M 124.79 % | 27.814 M 96.79 % | 14.134 M -78.10 % | 64.526 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 % | 16.200 M 241.35 % | -11.461 M -9.88 % | -10.430 M 77.12 % | -45.584 M 48.77 % | -88.981 M -391.40 % | 30.535 M -53.82 % | 66.127 M 950.00 % | -7.780 M -213.87 % | 6.832 M 76.45 % | 3.872 M -62.12 % | 10.222 M 190.17 % | -11.337 M -156.86 % | 19.940 M -13.84 % | 23.141 M 70.30 % | 13.589 M 153.13 % | 5.368 M |
| Dépenses en capital | -3.010 31.90 % | -4.420 -6.25 % | -4.160 | 0.000 100.00 % | -4.022 K | 0.000 | 0.000 100.00 % | -14.963 K 97.36 % | -567.173 K -706.87 % | -70.293 K 87.12 % | -545.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.300 K | 0.000 | 0.000 100.00 % | -22.330 K -428.90 % | -4.222 K | 0.000 100.00 % | -27.369 K -267.37 % | -7.450 K 99.30 % | -1.061 M 10.96 % | -1.192 M 72.01 % | -4.257 M -122.49 % | -1.913 M -14.47 % | -1.672 M -5.35 % | -1.587 M -89.60 % | -836.830 K -1 869.10 % | -42.498 K -554.02 % | -6.498 K -325.26 % | -1.528 K 78.73 % | -7.185 K 80.62 % | -37.068 K | 0.000 100.00 % | -27.087 K 96.44 % | -761.507 K -245.44 % | -220.446 K 75.14 % | -886.886 K -52.54 % | -581.421 K -277.43 % | -154.047 K 82.24 % | -867.499 K 82.09 % | -4.844 M 69.52 % | -15.890 M -3 785.56 % | -408.949 K 65.24 % | -1.177 M -89.14 % | -622.103 K 28.89 % | -874.903 K 90.35 % | -9.067 M -346.18 % | -2.032 M 76.36 % | -8.595 M 2.88 % | -8.850 M -6 242.11 % | -139.548 K 82.49 % | -796.842 K -90.46 % | -418.379 K 42.62 % | -729.145 K -493.55 % | -122.844 K 38.76 % | -200.591 K -275.60 % | -53.405 K 58.77 % | -129.520 K 80.45 % | -662.490 K | 0.000 | 0.000 100.00 % | -17.200 K | 0.000 100.00 % | -14.890 K -5.01 % | -14.180 K 95.18 % | -293.983 K 85.49 % | -2.026 M 29.30 % | -2.866 M -12 349.61 % | -23.020 K 99.48 % | -4.408 M -13 236.86 % | -33.050 K 49.83 % | -65.880 K 60.33 % | -166.052 K 91.78 % | -2.021 M -59.44 % | -1.268 M 36.38 % | -1.992 M 40.85 % | -3.368 M -34.72 % | -2.500 M 67.40 % | -7.671 M 5.08 % | -8.081 M -143.27 % | -3.322 M -45.00 % | -2.291 M -89.83 % | -1.207 M 20.67 % | -1.521 M -52.49 % | -997.593 K 41.68 % | -1.710 M |
| Cash-flow disponible | 14.201 M 971.38 % | -1.630 M -112.96 % | 12.573 M 88.73 % | 6.662 M 1.53 % | 6.561 M -62.98 % | 17.725 M 417.71 % | -5.579 M 10.60 % | -6.241 M 58.72 % | -15.116 M 41.22 % | -25.717 M -403.77 % | 8.466 M 125.24 % | -33.536 M -36.40 % | -24.586 M -153.20 % | 46.212 M -52.96 % | 98.238 M 440.13 % | 18.188 M -70.74 % | 62.163 M 293.51 % | -32.124 M 33.49 % | -48.302 M -196.00 % | 50.313 M 469.49 % | -13.617 M 78.31 % | -62.788 M -72.65 % | -36.368 M 47.72 % | -69.569 M -155.36 % | -27.243 M -165.27 % | 41.740 M 113.59 % | -307.233 M -3.77 % | -296.070 M 17.84 % | -360.365 M 2.81 % | -370.777 M -12.72 % | -328.931 M -1 269.79 % | -24.013 M 51.98 % | -50.003 M -75.82 % | -28.441 M -264.93 % | 17.244 M 284.69 % | -9.337 M -160.16 % | 15.520 M 127.77 % | -55.889 M -447.83 % | 16.068 M 250.16 % | 4.589 M -89.54 % | 43.852 M 225.74 % | -34.875 M -820.07 % | -3.790 M 92.30 % | -49.206 M -234.13 % | 36.686 M 87.37 % | 19.579 M 175.78 % | -25.837 M -235.19 % | 19.112 M -69.13 % | 61.902 M 129.78 % | 26.939 M 431.65 % | 5.067 M -91.89 % | 62.493 M 827.08 % | -8.595 M 2.88 % | -8.850 M -6 242.11 % | -139.548 K 82.49 % | -796.842 K -90.46 % | -418.379 K 42.62 % | -729.145 K -493.55 % | -122.844 K 38.76 % | -200.591 K -275.60 % | -53.405 K 58.77 % | -129.520 K 80.45 % | -662.490 K | 0.000 | 0.000 100.00 % | -17.200 K | 0.000 100.00 % | -14.890 K -5.01 % | -14.180 K 95.18 % | -293.983 K 85.49 % | -2.026 M 29.30 % | -2.866 M -12 349.61 % | -23.020 K 99.48 % | -4.408 M -127.26 % | 16.167 M 240.26 % | -11.526 M -8.78 % | -10.596 M 77.74 % | -47.605 M 47.25 % | -90.249 M -416.19 % | 28.543 M -54.52 % | 62.759 M 710.50 % | -10.280 M -1 125.53 % | -838.822 K 80.07 % | -4.209 M -161.00 % | 6.901 M 150.64 % | -13.628 M -172.75 % | 18.733 M -13.35 % | 21.620 M 71.71 % | 12.591 M 244.23 % | 3.658 M |
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