HNA Investment Group Co., Ltd. 000616.SZ
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 64.213 M 80.78 % | 35.520 M -97.17 % | 1.255 B 487.76 % | 213.484 M -20.90 % | 269.903 M 179.09 % | 96.707 M -66.27 % | 286.684 M -76.72 % | 1.231 B -38.45 % | 2.001 B -22.81 % | 2.592 B 1.41 % | 2.556 B 18.54 % | 2.156 B -29.86 % | 3.074 B -10.15 % | 3.422 B 226.78 % | 1.047 B -49.51 % | 2.074 B 47.36 % | 1.407 B 106.77 % | 680.600 M -71.62 % | 2.398 B 327.94 % | 560.309 M 616.59 % | 78.191 M -7.75 % | 84.762 M -18.10 % | 103.489 M 10.23 % | 93.888 M -4.40 % | 98.214 M -8.55 % | 107.402 M 28.82 % | 83.373 M 14.54 % | 72.789 M 16.12 % | 62.685 M -19.94 % | 78.297 M |
| Bénéfice net | -769.930 M -1 155.97 % | 72.912 M -80.74 % | 378.623 M 1 162.41 % | 29.992 M -91.40 % | 348.842 M 2 682.66 % | 12.536 M 102.88 % | -435.309 M -296.20 % | 221.872 M 15.72 % | 191.727 M -10.21 % | 213.539 M -33.66 % | 321.889 M -11.18 % | 362.412 M -33.70 % | 546.589 M 30.09 % | 420.152 M 55.11 % | 270.870 M -8.98 % | 297.603 M 108.43 % | 142.785 M 343.59 % | 32.189 M -80.14 % | 162.039 M 327.59 % | 37.895 M 481.72 % | 6.514 M -56.29 % | 14.905 M -44.53 % | 26.871 M 13.90 % | 23.592 M -7.92 % | 25.621 M 42.09 % | 18.031 M -11.61 % | 20.400 M 75.27 % | 11.640 M -13.47 % | 13.452 M 25.77 % | 10.696 M |
| Bénéfice avant impôt | -740.357 M -1 052.92 % | 77.694 M -79.54 % | 379.668 M 1 158.67 % | 30.164 M -91.29 % | 346.422 M 1 354.54 % | 23.817 M 105.08 % | -468.534 M -234.96 % | 347.175 M -16.37 % | 415.153 M 48.96 % | 278.701 M -41.30 % | 474.814 M -7.74 % | 514.634 M -35.07 % | 792.574 M 33.88 % | 592.017 M 91.94 % | 308.445 M -33.55 % | 464.205 M 83.66 % | 252.752 M 456.54 % | 45.415 M -76.03 % | 189.479 M 440.74 % | 35.041 M 360.09 % | 7.616 M -54.77 % | 16.838 M -46.95 % | 31.740 M 13.94 % | 27.857 M -7.59 % | 30.147 M 37.27 % | 21.962 M -8.50 % | 24.002 M 38.16 % | 17.372 M -13.47 % | 20.078 M 25.77 % | 15.964 M |
| Ratio bénéfice avant impôt | -11.53 -627.12 % | 2.19 622.89 % | 0.30 114.15 % | 0.14 -88.99 % | 1.28 421.17 % | 0.25 115.07 % | -1.63 -679.66 % | 0.28 35.87 % | 0.21 92.99 % | 0.11 -42.12 % | 0.19 -22.17 % | 0.24 -7.42 % | 0.26 49.00 % | 0.17 -41.27 % | 0.29 31.60 % | 0.22 24.64 % | 0.18 169.16 % | 0.07 -15.56 % | 0.08 26.36 % | 0.06 -35.80 % | 0.10 -50.97 % | 0.20 -35.23 % | 0.31 3.37 % | 0.30 -3.34 % | 0.31 50.11 % | 0.20 -28.97 % | 0.29 20.62 % | 0.24 -25.49 % | 0.32 57.10 % | 0.20 |
| EBITDA | -704.476 M -719.81 % | 113.661 M -77.22 % | 498.973 M 254.49 % | 140.758 M -76.25 % | 592.733 M 159.58 % | 228.344 M 223.33 % | 70.621 M -84.18 % | 446.420 M -31.04 % | 647.381 M 52.30 % | 425.075 M -33.46 % | 638.794 M -7.99 % | 694.244 M -19.99 % | 867.720 M 34.90 % | 643.251 M 82.93 % | 351.642 M -36.09 % | 550.214 M 84.74 % | 297.830 M 273.19 % | 79.806 M -64.08 % | 222.160 M 296.37 % | 56.048 M 69.81 % | 33.006 M -16.62 % | 39.585 M -30.28 % | 56.778 M 122.52 % | 25.516 M -36.83 % | 40.390 M 73.20 % | 23.320 M -0.33 % | 23.398 M 33.32 % | 17.550 M -9.87 % | 19.472 M 22.85 % | 15.851 M |
| Ratio de revenu net | -11.99 -684.12 % | 2.05 580.27 % | 0.30 114.78 % | 0.14 -89.13 % | 1.29 897.04 % | 0.13 108.54 % | -1.52 -942.70 % | 0.18 88.02 % | 0.10 16.32 % | 0.08 -34.58 % | 0.13 -25.07 % | 0.17 -5.46 % | 0.18 44.79 % | 0.12 -52.53 % | 0.26 80.26 % | 0.14 41.44 % | 0.10 114.53 % | 0.05 -30.02 % | 0.07 -0.08 % | 0.07 -18.82 % | 0.08 -52.62 % | 0.18 -32.27 % | 0.26 3.33 % | 0.25 -3.68 % | 0.26 55.39 % | 0.17 -31.39 % | 0.24 53.02 % | 0.16 -25.49 % | 0.21 57.10 % | 0.14 |
| Ratio EBITDA | -10.97 -442.85 % | 3.20 704.68 % | 0.40 -39.69 % | 0.66 -69.98 % | 2.20 -6.99 % | 2.36 858.51 % | 0.25 -32.05 % | 0.36 12.04 % | 0.32 97.31 % | 0.16 -34.38 % | 0.25 -22.38 % | 0.32 14.08 % | 0.28 50.13 % | 0.19 -44.02 % | 0.34 26.57 % | 0.27 25.37 % | 0.21 80.49 % | 0.12 26.56 % | 0.09 -7.38 % | 0.10 -76.30 % | 0.42 -9.61 % | 0.47 -14.88 % | 0.55 101.88 % | 0.27 -33.92 % | 0.41 89.40 % | 0.22 -22.63 % | 0.28 16.40 % | 0.24 -22.38 % | 0.31 53.45 % | 0.20 |
| Taux de profit brut | 0.15 -54.00 % | 0.32 123.82 % | 0.14 -32.63 % | 0.21 -16.42 % | 0.26 -31.91 % | 0.38 -6.16 % | 0.40 84.91 % | 0.22 -1.26 % | 0.22 -20.11 % | 0.27 -40.16 % | 0.46 -0.31 % | 0.46 -5.10 % | 0.49 32.36 % | 0.37 -12.80 % | 0.42 2.37 % | 0.41 19.39 % | 0.34 29.39 % | 0.27 54.85 % | 0.17 -28.27 % | 0.24 -70.82 % | 0.82 -6.52 % | 0.88 0.56 % | 0.87 17.09 % | 0.75 -2.57 % | 0.77 12.86 % | 0.68 -3.25 % | 0.70 6.19 % | 0.66 -9.06 % | 0.73 14.23 % | 0.64 |
| Moyenne pondérée des actions en circulation diluée | 1.441 B -4.23 % | 1.504 B 6.47 % | 1.413 B 0.57 % | 1.405 B -3.34 % | 1.454 B 15.94 % | 1.254 B -13.60 % | 1.451 B 4.64 % | 1.387 B -5.98 % | 1.475 B 3.60 % | 1.424 B 1.72 % | 1.400 B -3.46 % | 1.450 B 1.67 % | 1.426 B -1.02 % | 1.441 B 0.72 % | 1.430 B 15.29 % | 1.241 B 11.27 % | 1.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 1.441 B -4.23 % | 1.504 B 6.47 % | 1.413 B 0.57 % | 1.405 B -3.34 % | 1.454 B 15.94 % | 1.254 B -13.60 % | 1.451 B 4.64 % | 1.387 B -5.98 % | 1.475 B 3.60 % | 1.424 B 1.72 % | 1.400 B -3.46 % | 1.450 B 1.67 % | 1.426 B -1.02 % | 1.441 B 0.72 % | 1.430 B 15.29 % | 1.241 B 11.27 % | 1.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.53 -1 192.78 % | 0.05 -82.04 % | 0.27 145.45 % | 0.11 -54.17 % | 0.24 2 300.00 % | 0.01 103.33 % | -0.30 -287.50 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 -34.78 % | 0.23 -8.00 % | 0.25 -34.21 % | 0.38 31.03 % | 0.29 52.63 % | 0.19 -20.83 % | 0.24 100.00 % | 0.12 313.79 % | 0.03 -80.67 % | 0.15 339.88 % | 0.03 477.97 % | 0.01 -55.97 % | 0.01 -47.86 % | 0.03 7.98 % | 0.02 -6.30 % | 0.03 7.63 % | 0.02 -11.61 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -0.53 -1 192.78 % | 0.05 -82.04 % | 0.27 145.45 % | 0.11 -54.17 % | 0.24 2 300.00 % | 0.01 103.33 % | -0.30 -287.50 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 -34.78 % | 0.23 -8.00 % | 0.25 -34.21 % | 0.38 31.03 % | 0.29 52.63 % | 0.19 -20.83 % | 0.24 100.00 % | 0.12 313.79 % | 0.03 -80.67 % | 0.15 339.88 % | 0.03 477.97 % | 0.01 -55.97 % | 0.01 -47.86 % | 0.03 7.98 % | 0.02 -6.30 % | 0.03 7.63 % | 0.02 -11.61 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 9.539 M -16.84 % | 11.470 M -93.66 % | 181.033 M 296.00 % | 45.716 M -33.89 % | 69.148 M 90.03 % | 36.387 M -68.35 % | 114.955 M -56.95 % | 267.027 M -39.23 % | 439.385 M -38.33 % | 712.510 M -39.32 % | 1.174 B 18.17 % | 993.649 M -33.44 % | 1.493 B 18.92 % | 1.255 B 184.95 % | 440.548 M -48.31 % | 852.281 M 75.93 % | 484.449 M 167.55 % | 181.066 M -56.05 % | 411.948 M 206.95 % | 134.205 M 109.11 % | 64.178 M -13.77 % | 74.426 M -17.64 % | 90.361 M 29.06 % | 70.012 M -6.86 % | 75.167 M 3.20 % | 72.834 M 24.63 % | 58.439 M 21.63 % | 48.045 M 5.60 % | 45.498 M -8.55 % | 49.749 M |
| Charge d'impôt sur le bénéfice | 29.573 M 518.50 % | 4.782 M 357.27 % | 1.046 M 507.09 % | 172.243 K -42.32 % | 298.604 K -98.12 % | 15.888 M 76.05 % | 9.025 M -92.84 % | 126.083 M -40.19 % | 210.792 M 199.75 % | 70.322 M -56.70 % | 162.419 M 4.38 % | 155.610 M -37.31 % | 248.211 M 44.00 % | 172.371 M 323.33 % | 40.718 M -75.96 % | 169.411 M 63.27 % | 103.760 M 419.74 % | 19.964 M -40.00 % | 33.272 M 411.79 % | 6.501 M 156.03 % | 2.539 M 2.47 % | 2.478 M -49.12 % | 4.870 M 14.16 % | 4.266 M -5.74 % | 4.525 M 26.59 % | 3.575 M -0.76 % | 3.602 M -37.17 % | 5.733 M -13.47 % | 6.626 M 25.77 % | 5.268 M |
| Coût des revenus | 54.674 M 127.33 % | 24.050 M -97.76 % | 1.074 B 540.01 % | 167.769 M -16.43 % | 200.754 M 232.82 % | 60.320 M -64.87 % | 171.729 M -82.19 % | 964.320 M -38.23 % | 1.561 B -16.93 % | 1.879 B 36.02 % | 1.382 B 18.85 % | 1.163 B -26.49 % | 1.582 B -27.00 % | 2.166 B 257.17 % | 606.533 M -50.34 % | 1.221 B 32.36 % | 922.846 M 84.74 % | 499.534 M -74.85 % | 1.986 B 366.04 % | 426.104 M 2 940.73 % | 14.013 M 35.57 % | 10.337 M -21.26 % | 13.129 M -45.01 % | 23.876 M 3.60 % | 23.047 M -33.33 % | 34.568 M 38.64 % | 24.934 M 0.77 % | 24.744 M 43.97 % | 17.187 M -39.80 % | 28.548 M |
| Dépenses générales et administratives | 48.492 M 387.85 % | 9.940 M 17.12 % | 8.487 M -1.01 % | 8.573 M -53.38 % | 18.391 M -39.06 % | 30.180 M -32.31 % | 44.584 M -18.92 % | 54.987 M 44.36 % | 38.090 M -34.66 % | 58.299 M -3.52 % | 60.426 M 33.63 % | 45.219 M -38.40 % | 73.402 M -32.90 % | 109.394 M 5.06 % | 104.129 M 13.91 % | 91.413 M 39.36 % | 65.595 M 0.92 % | 65.000 M 14.69 % | 56.676 M 47.12 % | 38.524 M 66.11 % | 23.192 M 11.46 % | 20.807 M 42.91 % | 14.560 M -1.88 % | 14.839 M 17.25 % | 12.656 M 3.26 % | 12.256 M 206.92 % | 3.993 M 26.18 % | 3.165 M 51.69 % | 2.086 M 8.39 % | 1.925 M |
| Frais de vente et de marketing | 608.762 K 1.91 % | 597.378 K -77.48 % | 2.653 M -24.27 % | 3.503 M -46.80 % | 6.585 M -49.01 % | 12.915 M -3.76 % | 13.419 M -60.53 % | 33.995 M -32.16 % | 50.112 M -37.95 % | 80.761 M -38.23 % | 130.751 M 54.67 % | 84.534 M 54.55 % | 54.697 M 35.02 % | 40.511 M 12.44 % | 36.029 M -6.30 % | 38.454 M -18.40 % | 47.127 M 15.84 % | 40.682 M 3.26 % | 39.397 M 45.06 % | 27.158 M -8.65 % | 29.728 M 5.06 % | 28.297 M -13.33 % | 32.648 M -15.69 % | 38.726 M 35.53 % | 28.573 M -8.89 % | 31.361 M 17.26 % | 26.745 M 10.71 % | 24.158 M 11.87 % | 21.594 M -25.10 % | 28.830 M |
| Autres dépenses | -1.214 M -102.61 % | 46.573 M -39.99 % | 77.604 M 38.07 % | 56.207 M 240.48 % | 16.508 M -74.86 % | 65.671 M 5 808.14 % | -1.150 M 90.34 % | -11.906 M -1 397.87 % | -794.839 K -103.86 % | 20.580 M -25.61 % | 27.665 M -19.85 % | 34.517 M 961.60 % | -4.006 M 82.69 % | -23.145 M -1 166.04 % | 2.171 M 148.47 % | -4.479 M 69.91 % | -14.883 M -1 386.77 % | -1.001 M -104.04 % | 24.808 M 260.63 % | 6.879 M 127.73 % | -24.808 M -134 457.40 % | 18.464 K -97.77 % | 826.647 K -95.98 % | 20.586 M 606.83 % | 2.912 M 2 005.43 % | -152.847 K -108.22 % | 1.860 M 415.94 % | 360.528 K -49.74 % | 717.369 K -95.51 % | 15.964 M |
| Dépenses de fonctionnement | 47.886 M -16.15 % | 57.110 M -35.65 % | 88.744 M 29.96 % | 68.284 M -15.12 % | 80.450 M 3.77 % | 77.530 M -28.29 % | 108.123 M -62.12 % | 285.409 M -16.74 % | 342.796 M -22.20 % | 440.608 M -28.04 % | 612.255 M 29.66 % | 472.202 M -27.89 % | 654.791 M -0.10 % | 655.447 M 159.49 % | 252.586 M -30.02 % | 360.940 M 80.79 % | 199.644 M 40.11 % | 142.494 M -37.16 % | 226.759 M 137.45 % | 95.499 M 66.82 % | 57.246 M 6.84 % | 53.581 M 2.58 % | 52.236 M -11.05 % | 58.727 M 25.33 % | 46.858 M -5.36 % | 49.513 M 41.30 % | 35.041 M 14.91 % | 30.495 M 17.17 % | 26.025 M -23.23 % | 33.899 M |
| Coût et dépenses | 102.560 M 26.37 % | 81.160 M -93.02 % | 1.162 B 392.47 % | 236.053 M -16.06 % | 281.205 M 103.99 % | 137.850 M -50.74 % | 279.851 M -77.61 % | 1.250 B -34.36 % | 1.904 B -17.93 % | 2.320 B 16.35 % | 1.994 B 21.97 % | 1.635 B -26.90 % | 2.236 B -20.75 % | 2.822 B 228.45 % | 859.119 M -45.71 % | 1.582 B 40.97 % | 1.122 B 74.84 % | 642.027 M -70.98 % | 2.213 B 324.19 % | 521.603 M 631.98 % | 71.259 M 11.48 % | 63.918 M -2.21 % | 65.364 M -20.87 % | 82.603 M 18.17 % | 69.905 M -16.86 % | 84.081 M 40.19 % | 59.975 M 8.57 % | 55.239 M 27.83 % | 43.212 M -30.80 % | 62.447 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.450 K -64.62 % | 2.664 M -16.23 % | 3.180 M 1 108.81 % | 263.040 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 |
| Frais de vente, frais généraux et administratifs | 49.100 M 365.97 % | 10.537 M -5.41 % | 11.140 M -7.76 % | 12.077 M -51.65 % | 24.976 M -42.04 % | 43.094 M -25.70 % | 58.003 M -34.82 % | 88.982 M 0.88 % | 88.202 M -36.57 % | 139.060 M -27.26 % | 191.177 M 47.34 % | 129.753 M 1.29 % | 128.099 M -14.55 % | 149.905 M 6.95 % | 140.158 M 7.92 % | 129.867 M 15.21 % | 112.722 M 6.66 % | 105.682 M 10.00 % | 96.072 M 46.27 % | 65.681 M 24.11 % | 52.920 M 7.77 % | 49.104 M 4.02 % | 47.208 M -11.87 % | 53.565 M 29.92 % | 41.229 M -5.47 % | 43.617 M 41.90 % | 30.739 M 12.50 % | 27.323 M 15.38 % | 23.680 M -23.00 % | 30.755 M |
| Revenu d'intérêts | -67.986 K -119.76 % | 344.127 K 108.41 % | -4.092 M -105.85 % | 69.941 M -44.73 % | 126.538 M 75.34 % | 72.169 M 87.81 % | 38.426 M 38.07 % | 27.831 M -18.24 % | 34.041 M 14.66 % | 29.689 M -9.45 % | 32.788 M -13.32 % | 37.824 M 57.32 % | 24.043 M -64.28 % | 67.309 M 482.16 % | 11.562 M 249.08 % | 3.312 M -16.22 % | 3.953 M -57.17 % | 9.231 M 426.39 % | 1.754 M 19.01 % | 1.473 M 0.57 % | 1.465 M 33.07 % | 1.101 M 1.85 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 20.893 M -6.49 % | 22.345 M -58.14 % | 53.375 M -45.88 % | 98.615 M -43.51 % | 174.585 M -10.95 % | 196.057 M 29.29 % | 151.644 M 106.92 % | 73.286 M -37.45 % | 117.160 M 27.18 % | 92.119 M -20.27 % | 115.537 M 30.69 % | 88.406 M 20.86 % | 73.145 M 221.29 % | 22.766 M -25.00 % | 30.356 M -46.46 % | 56.702 M 106.35 % | 27.478 M 51.76 % | 18.107 M 30.42 % | 13.884 M 55.64 % | 8.920 M -29.06 % | 12.575 M 53.00 % | 8.219 M 0.00 % | 8.219 M 113.01 % | 3.858 M 326.53 % | 904.602 K -51.96 % | 1.883 M 253.16 % | 533.236 K -0.93 % | 538.256 K 380.67 % | 111.981 K 103.99 % | 54.896 K |
| Dépréciation et amortissement | -666.129 M -10 040.54 % | 6.701 M 387.94 % | 1.373 M -4.79 % | 1.442 M -1.29 % | 1.461 M 21.93 % | 1.198 M -64.36 % | 3.362 M -62.61 % | 8.994 M -22.42 % | 11.592 M 60.36 % | 7.229 M -34.42 % | 11.023 M -31.27 % | 16.037 M 27.16 % | 12.611 M 5.25 % | 11.983 M -25.50 % | 16.084 M 15.38 % | 13.940 M -20.79 % | 17.599 M 8.08 % | 16.284 M -13.37 % | 18.797 M 55.52 % | 12.087 M -5.68 % | 12.815 M -11.79 % | 14.528 M -13.62 % | 16.819 M 18.19 % | 14.231 M 17.80 % | 12.081 M 902.01 % | 1.206 M -4.02 % | 1.256 M 276.60 % | 333.541 K 155.10 % | -605.388 K | 0.000 |
| Résultat d'exploitation | -38.347 M -135.85 % | 106.960 M -78.50 % | 497.599 M 257.18 % | 139.315 M -57.77 % | 329.914 M 888.25 % | -41.854 M 91.04 % | -467.326 M -230.12 % | 359.146 M -14.08 % | 417.982 M 61.63 % | 258.600 M -42.23 % | 447.609 M -14.66 % | 524.524 M -34.16 % | 796.686 M 29.49 % | 615.264 M 100.89 % | 306.273 M -35.82 % | 477.231 M 78.31 % | 267.635 M 476.60 % | 46.416 M -71.81 % | 164.671 M 484.73 % | 28.162 M -13.14 % | 32.424 M 92.77 % | 16.820 M -45.59 % | 30.914 M 186.79 % | 10.779 M -64.33 % | 30.221 M 36.66 % | 22.115 M -0.12 % | 22.142 M 28.61 % | 17.217 M -14.25 % | 20.078 M 26.67 % | 15.851 M |
| Ratio de résultat d'exploitation | -0.60 -119.83 % | 3.01 659.33 % | 0.40 -39.23 % | 0.65 -46.61 % | 1.22 382.43 % | -0.43 73.45 % | -1.63 -658.89 % | 0.29 39.60 % | 0.21 109.41 % | 0.10 -43.03 % | 0.18 -28.01 % | 0.24 -6.13 % | 0.26 44.11 % | 0.18 -38.53 % | 0.29 27.10 % | 0.23 21.01 % | 0.19 178.86 % | 0.07 -0.70 % | 0.07 36.64 % | 0.05 -87.88 % | 0.41 108.97 % | 0.20 -33.57 % | 0.30 160.19 % | 0.11 -62.69 % | 0.31 49.44 % | 0.21 -22.47 % | 0.27 12.28 % | 0.24 -26.15 % | 0.32 58.22 % | 0.20 |
| Total autres revenus dépenses net | -702.010 M -2 298.71 % | -29.266 M 75.18 % | -117.931 M -546.67 % | 26.402 M 59.93 % | 16.508 M -74.86 % | 65.671 M 5 538.09 % | -1.208 M 89.91 % | -11.971 M -323.15 % | -2.829 M -114.07 % | 20.101 M -26.11 % | 27.205 M 375.08 % | -9.890 M -140.48 % | -4.113 M 82.31 % | -23.247 M -1 170.74 % | 2.171 M 116.67 % | -13.025 M 12.48 % | -14.883 M -1 386.77 % | -1.001 M -104.04 % | 24.808 M 260.63 % | 6.879 M 127.73 % | -24.808 M -134 457.40 % | 18.464 K -97.77 % | 826.647 K -95.16 % | 17.078 M 22 890.93 % | -74.935 K 50.97 % | -152.847 K -108.22 % | 1.860 M 1 093.80 % | 155.815 K | 0.000 -100.00 % | 113.314 K |
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 372.959 M 3.93 % | 358.843 M 1 052.50 % | -37.674 M 91.03 % | -419.797 M 68.56 % | -1.335 B -172.37 % | 1.845 B 1.49 % | 1.818 B 16.50 % | 1.561 B 10.20 % | 1.416 B -54.69 % | 3.125 B 40.16 % | 2.230 B -18.62 % | 2.740 B 1 900.64 % | 136.954 M 126.14 % | -523.847 M -185.52 % | 612.538 M 123.72 % | 273.800 M -68.76 % | 876.331 M 78.94 % | 489.740 M 30.10 % | 376.433 M -2.06 % | 384.343 M 23.79 % | 310.480 M 122.07 % | 139.813 M -4.24 % | 145.997 M 72.62 % | 84.579 M 65.28 % | 51.173 M 363.68 % | 11.036 M 159.14 % | -18.663 M -2 282.31 % | 855.188 K 134.69 % | -2.465 M |
| Investissements totaux | 5.238 B -1.33 % | 5.309 B 1.76 % | 5.217 B 79.77 % | 2.902 B 25.95 % | 2.304 B 2.12 % | 2.256 B -6.91 % | 2.424 B 423.83 % | 462.695 M 77.59 % | 260.545 M 178.87 % | 93.428 M 30.37 % | 71.665 M 130.60 % | 31.078 M 14.69 % | 27.098 M -11.57 % | 30.644 M 32.29 % | 23.163 M -69.66 % | 76.349 M -42.15 % | 131.988 M 9.51 % | 120.524 M 12.79 % | 106.860 M 13.90 % | 93.816 M 500.09 % | 15.634 M -29.33 % | 22.121 M -11.72 % | 25.058 M | 0.000 -100.00 % | 155.064 K | 0.000 -100.00 % | 36.957 M | 0.000 | 0.000 |
| Dette totale | 382.033 M -3.66 % | 396.542 M 71.36 % | 231.405 M -81.98 % | 1.284 B -6.54 % | 1.374 B -70.92 % | 4.726 B 32.98 % | 3.554 B -2.49 % | 3.645 B 38.63 % | 2.629 B -40.02 % | 4.384 B 13.28 % | 3.870 B 7.49 % | 3.600 B 78.85 % | 2.013 B 36.82 % | 1.471 B 14.68 % | 1.283 B -22.54 % | 1.656 B 48.67 % | 1.114 B 79.69 % | 619.980 M 8.38 % | 572.040 M -1.70 % | 581.930 M 11.63 % | 521.321 M 108.13 % | 250.484 M 31.83 % | 190.000 M 59.00 % | 119.500 M 90.89 % | 62.600 M 52.31 % | 41.100 M 1 074.29 % | 3.500 M -7.89 % | 3.800 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.051 B -27.13 % | 2.815 B -1.52 % | 2.858 B 21.97 % | 2.343 B 0.36 % | 2.335 B 15.60 % | 2.020 B 0.62 % | 2.007 B -18.77 % | 2.471 B 4.51 % | 2.364 B 5.45 % | 2.242 B 7.76 % | 2.081 B 12.71 % | 1.846 B 15.83 % | 1.594 B 36.34 % | 1.169 B 49.37 % | 782.674 M 20.69 % | 648.476 M 76.74 % | 366.904 M 48.60 % | 246.900 M 6.01 % | 232.911 M 132.36 % | 100.238 M 47.35 % | 68.027 M 8.86 % | 62.490 M 9.71 % | 56.959 M 59.17 % | 35.786 M 107.98 % | 17.206 M 15.88 % | 14.848 M 54.64 % | 9.602 M 123.22 % | 4.301 M | 0.000 |
| Actions ordinaires | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 20.00 % | 1.192 B 0.00 % | 1.192 B 20.00 % | 993.218 M 10.00 % | 902.926 M 50.00 % | 601.951 M 50.00 % | 401.300 M 29.02 % | 311.046 M 9.75 % | 283.413 M 0.00 % | 283.413 M 50.00 % | 188.942 M 0.00 % | 188.942 M 30.00 % | 145.340 M 72.00 % | 84.500 M 0.00 % | 84.500 M 30.00 % | 65.000 M 30.00 % | 50.000 M 0.00 % | 50.000 M 33.33 % | 37.500 M | 0.000 |
| Capitaux propres totaux | 4.482 B -10.34 % | 4.999 B -6.22 % | 5.330 B 22.12 % | 4.364 B -9.03 % | 4.797 B 10.22 % | 4.353 B 0.09 % | 4.349 B -1.87 % | 4.431 B 4.54 % | 4.239 B -6.09 % | 4.514 B 12.70 % | 4.005 B 6.87 % | 3.748 B 8.54 % | 3.453 B 17.63 % | 2.935 B 15.48 % | 2.542 B 10.13 % | 2.308 B 176.03 % | 836.133 M 17.05 % | 714.339 M -3.89 % | 743.237 M 36.39 % | 544.930 M -2.95 % | 561.477 M 5.69 % | 531.247 M 78.30 % | 297.945 M 9.24 % | 272.741 M 8.71 % | 250.882 M 50.21 % | 167.017 M 24.06 % | 134.630 M 104.23 % | 65.919 M 13.45 % | 58.105 M |
| Autres passifs non courants | 395.880 M 2 694.95 % | 14.164 M | 0.000 -100.00 % | 5.568 M 50.00 % | 3.712 M -99.38 % | 601.856 M 11.45 % | 540.000 M 5 300.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.514 M -76.31 % | 850.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.268 K 1 449.43 % | 41.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 361.972 M -3.96 % | 376.882 M | 0.000 -100.00 % | 1.086 B -12.35 % | 1.240 B -59.58 % | 3.067 B -7.06 % | 3.300 B 68.37 % | 1.960 B -0.31 % | 1.966 B -16.07 % | 2.343 B -33.06 % | 3.500 B 72.44 % | 2.030 B 44.66 % | 1.403 B -4.64 % | 1.471 B 115.42 % | 683.016 M -35.56 % | 1.060 B 68.78 % | 628.021 M 70.03 % | 369.350 M 26.79 % | 291.300 M -14.83 % | 342.030 M 297.02 % | 86.150 M 30 263.05 % | 283.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 757.852 M 93.80 % | 391.047 M 5 166.86 % | 7.425 M -99.32 % | 1.092 B -12.17 % | 1.243 B -66.11 % | 3.669 B -4.46 % | 3.840 B 94.92 % | 1.970 B 0.20 % | 1.966 B -16.07 % | 2.343 B -33.06 % | 3.500 B 56.86 % | 2.231 B -1.00 % | 2.254 B 53.17 % | 1.471 B 115.42 % | 683.016 M -35.56 % | 1.060 B 68.78 % | 628.021 M 70.03 % | 369.350 M 26.79 % | 291.300 M -14.83 % | 342.030 M 297.02 % | 86.150 M 30 263.05 % | 283.733 K | 0.000 -100.00 % | 646.268 K 1 449.43 % | 41.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 65.124 M -0.96 % | 65.752 M 676.46 % | 8.468 M -82.73 % | 49.043 M -65.20 % | 140.926 M 1 239.40 % | -12.368 M -157.31 % | -4.807 M 88.02 % | -40.125 M -105.65 % | 710.524 M -68.40 % | 2.248 B -14.91 % | 2.642 B 83.08 % | 1.443 B -19.58 % | 1.795 B -39.56 % | 2.969 B 319.65 % | 707.541 M -8.93 % | 776.946 M 2.85 % | 755.389 M -11.98 % | 858.216 M 259.95 % | 238.425 M -82.63 % | 1.373 B 360.78 % | 297.916 M 527.18 % | 47.501 M 599.51 % | -9.509 M -381.98 % | -1.973 M -240.21 % | 1.407 M 219.33 % | -1.179 M -108.03 % | 14.685 M 33.82 % | 10.974 M -43.00 % | 19.251 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 131.460 M 44.64 % | 90.887 M 1 174.66 % | 7.130 M -92.41 % | 93.895 M 174.45 % | 34.213 M -52.61 % | 72.197 M -64.26 % | 201.998 M 1 370.40 % | 13.738 M -96.96 % | 451.253 M 93.99 % | 232.615 M -61.35 % | 601.835 M | 0.000 -100.00 % | 184.654 M -42.38 % | 320.456 M -51.35 % | 658.644 M 333.54 % | 151.924 M 6.43 % | 142.743 M 22.11 % | 116.892 M 16.48 % | 100.351 M 529.39 % | 15.944 M -36.62 % | 25.155 M -40.44 % | 42.233 M -61.02 % | 108.358 M 231.39 % | 32.698 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 20.061 M 2.04 % | 19.659 M -91.50 % | 231.405 M 16.86 % | 198.020 M 46.96 % | 134.744 M -91.88 % | 1.659 B 553.27 % | 254.000 M -84.93 % | 1.685 B 154.11 % | 663.100 M -67.51 % | 2.041 B 451.63 % | 370.000 M -76.44 % | 1.571 B 157.49 % | 610.000 M | 0.000 -100.00 % | 600.000 M 0.62 % | 596.309 M 22.68 % | 486.050 M 93.93 % | 250.630 M -10.73 % | 280.740 M 17.02 % | 239.900 M -44.87 % | 435.171 M 73.93 % | 250.200 M 31.68 % | 190.000 M 59.00 % | 119.500 M 90.89 % | 62.600 M 52.31 % | 41.100 M 1 074.29 % | 3.500 M -7.89 % | 3.800 M | 0.000 |
| Total des passifs courants | 159.498 M 9.88 % | 145.151 M -69.88 % | 481.850 M -20.40 % | 605.345 M 5.73 % | 572.558 M -73.42 % | 2.154 B 203.91 % | 708.887 M -69.99 % | 2.362 B -1.93 % | 2.409 B -50.76 % | 4.891 B 18.27 % | 4.136 B 6.24 % | 3.893 B 13.42 % | 3.432 B 9.23 % | 3.142 B 66.69 % | 1.885 B -4.85 % | 1.981 B -13.00 % | 2.277 B 65.58 % | 1.375 B 33.55 % | 1.030 B -41.69 % | 1.766 B 103.28 % | 868.832 M 166.73 % | 325.729 M 44.31 % | 225.715 M 28.14 % | 176.153 M -2.46 % | 180.600 M 129.72 % | 78.616 M 261.38 % | 21.754 M 9.21 % | 19.919 M 3.47 % | 19.251 M |
| Passifs totaux | 917.350 M 71.08 % | 536.198 M 9.59 % | 489.275 M -71.17 % | 1.697 B -6.52 % | 1.816 B -68.82 % | 5.823 B 28.01 % | 4.549 B 5.00 % | 4.332 B -0.98 % | 4.375 B -39.52 % | 7.234 B -5.25 % | 7.635 B 24.68 % | 6.124 B 7.70 % | 5.686 B 23.24 % | 4.614 B 79.65 % | 2.568 B -15.55 % | 3.041 B 4.68 % | 2.905 B 66.52 % | 1.745 B 32.06 % | 1.321 B -37.34 % | 2.108 B 120.76 % | 954.982 M 192.93 % | 326.013 M 44.44 % | 225.715 M 27.67 % | 176.799 M -2.13 % | 180.642 M 129.78 % | 78.616 M 261.38 % | 21.754 M 9.21 % | 19.919 M 3.47 % | 19.251 M |
| Autres actifs non courants | 5.288 B -1.39 % | 5.362 B 1.68 % | 5.274 B 78.02 % | 2.962 B 24.83 % | 2.373 B -19.01 % | 2.930 B -1.14 % | 2.964 B 524.40 % | 474.675 M 78.35 % | 266.154 M 162.48 % | 101.398 M 15.81 % | 87.559 M 54.09 % | 56.822 M -40.06 % | 94.804 M -13.59 % | 109.720 M -69.68 % | 361.820 M -9.74 % | 400.843 M 99.36 % | 201.063 M 228.30 % | 61.244 M -43.69 % | 108.760 M -27.10 % | 149.190 M 51.92 % | 98.201 M -17.04 % | 118.377 M 111.55 % | 55.956 M 262.84 % | 15.422 M 61.76 % | 9.534 M -17.37 % | 11.538 M -72.95 % | 42.654 M 1 062.64 % | 3.669 M 878.93 % | 374.767 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 B 421.63 % | 464.675 M 76.98 % | 262.552 M 174.46 % | 95.660 M 33.48 % | 71.665 M 130.60 % | 31.078 M 1 367.67 % | -2.452 M -103.81 % | 64.276 M -79.03 % | 306.527 M -8.69 % | 335.701 M 154.93 % | 131.685 M 117.58 % | 60.524 M | 0.000 | 0.000 100.00 % | -24.366 M -26.80 % | -19.216 M -288.93 % | -4.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.800 K -66.67 % | 47.400 K -40.00 % | 79.000 K -28.57 % | 110.600 K -22.22 % | 142.200 K 139.31 % | 59.421 K -20.74 % | 74.966 K -99.97 % | 296.560 M -0.39 % | 297.711 M -1.01 % | 300.737 M -0.78 % | 303.090 M 469.20 % | 53.248 M -0.29 % | 53.404 M 2 561.82 % | 2.006 M 10.51 % | 1.815 M -5.51 % | 1.921 M -16.45 % | 2.299 M -11.83 % | 2.608 M -7.77 % | 2.827 M 0.88 % | 2.803 M -16.00 % | 3.336 M -78.90 % | 15.810 M -6.26 % | 16.866 M -12.18 % | 19.204 M -6.95 % | 20.638 M 321.32 % | 4.899 M 7.81 % | 4.544 M -3.44 % | 4.706 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 15.800 K -66.67 % | 47.400 K -40.00 % | 79.000 K -28.57 % | 110.600 K -22.22 % | 142.200 K 139.31 % | 59.421 K -20.74 % | 74.966 K -99.97 % | 296.560 M -0.39 % | 297.711 M -1.01 % | 300.737 M -0.78 % | 303.090 M 469.20 % | 53.248 M -0.29 % | 53.404 M 2 561.82 % | 2.006 M 10.51 % | 1.815 M -5.51 % | 1.921 M -16.45 % | 2.299 M -11.83 % | 2.608 M -7.77 % | 2.827 M 0.88 % | 2.803 M -16.00 % | 3.336 M -78.90 % | 15.810 M -6.26 % | 16.866 M -12.18 % | 19.204 M -6.95 % | 20.638 M 321.32 % | 4.899 M 7.81 % | 4.544 M -3.44 % | 4.706 M | 0.000 |
| Immobilisations corporelles (PP&E) | 81.358 M -1.97 % | 82.995 M 2 631.24 % | 3.039 M -30.17 % | 4.352 M -22.31 % | 5.601 M -52.13 % | 11.701 M -75.19 % | 47.166 M -58.55 % | 113.796 M -34.94 % | 174.902 M 19.72 % | 146.097 M -62.25 % | 387.003 M 12.07 % | 345.309 M 1.34 % | 340.732 M 37.75 % | 247.362 M -4.53 % | 259.107 M -15.19 % | 305.521 M 14.53 % | 266.753 M 47.24 % | 181.168 M 2.11 % | 177.424 M 2.52 % | 173.061 M -20.30 % | 217.133 M -30.79 % | 313.720 M -3.19 % | 324.064 M -3.62 % | 336.220 M -4.75 % | 352.982 M 106.98 % | 170.537 M 152.39 % | 67.568 M 3.55 % | 65.255 M 8.93 % | 59.904 M |
| Total des actifs non courants | 5.369 B -1.39 % | 5.445 B 3.19 % | 5.277 B 77.86 % | 2.967 B 24.72 % | 2.379 B -19.14 % | 2.942 B -2.31 % | 3.012 B 240.03 % | 885.699 M 19.83 % | 739.139 M 33.36 % | 554.238 M -29.16 % | 782.397 M 70.00 % | 460.232 M -5.92 % | 489.169 M 33.75 % | 365.745 M -41.55 % | 625.698 M -12.02 % | 711.171 M 18.17 % | 601.800 M 96.96 % | 305.544 M 5.72 % | 289.012 M -11.09 % | 325.054 M 10.45 % | 294.304 M -31.35 % | 428.691 M 9.38 % | 391.946 M 5.69 % | 370.846 M -3.21 % | 383.155 M 104.92 % | 186.973 M 62.92 % | 114.766 M 55.87 % | 73.629 M 22.15 % | 60.278 M |
| Autres actifs circulants | 1.285 M 37.15 % | 936.842 K -94.98 % | 18.660 M 43.69 % | 12.986 M 47.93 % | 8.779 M -60.79 % | 22.388 M 759.92 % | 2.603 M -99.13 % | 300.000 M 979.09 % | 27.801 M -48.95 % | 54.462 M 113.35 % | -407.957 M 10.86 % | -457.647 M -81.66 % | -251.928 M 49.85 % | -502.324 M -591.05 % | -72.690 M 39.43 % | -120.010 M 30.93 % | -173.745 M -19.27 % | -145.670 M -131.64 % | -62.885 M 63.01 % | -170.027 M -30.90 % | -129.887 M -76.19 % | -73.721 M -256.69 % | 47.048 M 29.47 % | 36.340 M 244.34 % | -25.176 M -19.95 % | -20.989 M -39.98 % | -14.995 M -220.49 % | -4.679 M -259.96 % | 2.925 M |
| 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 % | 29.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K -99.50 % | 60.000 M | 0.000 | 0.000 -100.00 % | 40.000 M -3.23 % | 41.337 M 37.79 % | 29.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.074 M -75.93 % | 37.699 M -85.99 % | 269.079 M -84.21 % | 1.704 B -37.10 % | 2.710 B -5.96 % | 2.881 B 65.95 % | 1.736 B -16.71 % | 2.085 B 71.82 % | 1.213 B -3.59 % | 1.258 B -23.26 % | 1.640 B 90.61 % | 860.390 M -54.14 % | 1.876 B -5.97 % | 1.995 B 197.58 % | 670.478 M -51.50 % | 1.383 B 481.52 % | 237.740 M 82.54 % | 130.240 M -33.42 % | 195.607 M -1.00 % | 197.587 M -6.29 % | 210.841 M 90.51 % | 110.670 M 151.51 % | 44.003 M 26.01 % | 34.921 M 205.61 % | 11.427 M -61.99 % | 30.064 M 35.65 % | 22.163 M 652.61 % | 2.945 M 19.44 % | 2.465 M |
| Liquidités et placements à court terme | 9.074 M -75.93 % | 37.699 M -85.99 % | 269.079 M -84.21 % | 1.704 B -37.10 % | 2.710 B -5.96 % | 2.881 B 65.95 % | 1.736 B -16.71 % | 2.085 B 71.82 % | 1.213 B -3.59 % | 1.258 B -23.26 % | 1.640 B 90.61 % | 860.390 M -54.85 % | 1.906 B -4.49 % | 1.995 B 197.58 % | 670.478 M -51.50 % | 1.383 B 480.78 % | 238.043 M 25.13 % | 190.240 M -2.74 % | 195.607 M -1.00 % | 197.587 M -21.23 % | 250.841 M 65.02 % | 152.007 M 105.41 % | 74.002 M 111.91 % | 34.921 M 205.61 % | 11.427 M -61.99 % | 30.064 M 35.65 % | 22.163 M 652.61 % | 2.945 M 19.44 % | 2.465 M |
| Total des actifs courants | 29.972 M -66.56 % | 89.636 M -83.47 % | 542.332 M -82.48 % | 3.095 B -26.91 % | 4.234 B -41.47 % | 7.234 B 22.90 % | 5.886 B -25.28 % | 7.878 B 0.04 % | 7.875 B -29.65 % | 11.194 B 3.09 % | 10.858 B 15.37 % | 9.411 B 8.81 % | 8.650 B 20.41 % | 7.183 B 60.19 % | 4.484 B -3.31 % | 4.638 B 47.73 % | 3.139 B 45.79 % | 2.153 B 21.30 % | 1.775 B -23.74 % | 2.328 B 90.49 % | 1.222 B 185.17 % | 428.568 M 225.38 % | 131.714 M 67.38 % | 78.693 M 62.69 % | 48.369 M -17.54 % | 58.659 M 40.95 % | 41.619 M 240.87 % | 12.209 M -28.51 % | 17.078 M |
| Inventaire | 11.408 M -74.77 % | 45.221 M -2.10 % | 46.191 M -96.38 % | 1.276 B -9.52 % | 1.411 B -65.34 % | 4.070 B 7.08 % | 3.801 B -0.56 % | 3.822 B -35.74 % | 5.948 B -19.59 % | 7.397 B -11.93 % | 8.399 B 8.77 % | 7.721 B 19.93 % | 6.438 B 38.46 % | 4.650 B 29.08 % | 3.602 B 41.32 % | 2.549 B 9.31 % | 2.332 B 61.55 % | 1.443 B 7.69 % | 1.340 B -23.32 % | 1.748 B 127.93 % | 766.915 M 13 880.96 % | 5.485 M 9.15 % | 5.026 M -25.83 % | 6.776 M -6.22 % | 7.225 M 28.88 % | 5.606 M 68.60 % | 3.325 M -12.63 % | 3.806 M 1.01 % | 3.768 M |
| Créances nettes | 8.205 M 41.99 % | 5.779 M -97.23 % | 208.402 M 105.75 % | 101.287 M -4.07 % | 105.581 M -59.48 % | 260.583 M -24.84 % | 346.707 M -79.26 % | 1.671 B 143.77 % | 685.652 M -72.40 % | 2.484 B 102.38 % | 1.227 B -4.66 % | 1.287 B 130.81 % | 557.708 M -46.40 % | 1.040 B 266.32 % | 284.031 M -65.63 % | 826.430 M 11.20 % | 743.204 M 11.70 % | 665.345 M 120.21 % | 302.140 M -45.32 % | 552.522 M 65.28 % | 334.286 M -3.05 % | 344.796 M 6 015.08 % | 5.638 M 758.52 % | 656.762 K -98.80 % | 54.893 M 24.82 % | 43.978 M 41.30 % | 31.125 M 207.03 % | 10.137 M 28.00 % | 7.920 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.929 K -22.36 % | 667.097 K 79.31 % | 372.037 K -93.81 % | 6.006 M 26.55 % | 4.746 M -2.21 % | 4.853 M 81.05 % | 2.680 M -59.73 % | 6.657 M 125.18 % | 2.956 M 2.48 % | 2.885 M 171.38 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.201 M 28.99 % | 68.377 M 28.23 % | 53.322 M | 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 |
| Compte à payer | 73.597 M 23.73 % | 59.483 M 8.21 % | 54.971 M -79.32 % | 265.804 M -5.95 % | 282.628 M -28.62 % | 395.941 M -5.74 % | 420.043 M -29.85 % | 598.756 M -15.97 % | 712.545 M 8.52 % | 656.611 M -5.12 % | 692.068 M 11.32 % | 621.712 M 59.07 % | 390.830 M 61.54 % | 241.940 M -29.13 % | 341.383 M 52.62 % | 223.680 M -30.03 % | 319.684 M 147.45 % | 129.191 M -62.31 % | 342.760 M 309.50 % | 83.702 M 173.69 % | 30.582 M 1 025.52 % | 2.717 M -18.38 % | 3.329 M -48.43 % | 6.455 M 70.80 % | 3.779 M 122.75 % | 1.697 M 0.21 % | 1.693 M -46.27 % | 3.151 M | 0.000 |
| Impôts à payer | 716.450 K 178.65 % | 257.111 K -99.54 % | 55.546 M 3 392.62 % | 1.590 M -77.70 % | 7.130 M -59.50 % | 17.605 M 223.74 % | 5.438 M -88.27 % | 46.361 M -61.55 % | 120.577 M 276.98 % | -68.130 M -243.91 % | -19.811 M -180.51 % | 24.607 M -29.46 % | 34.882 M 150.64 % | -68.877 M -233.73 % | 51.503 M -19.18 % | 63.727 M 11.20 % | 57.306 M 489.09 % | -14.728 M -158.65 % | 25.111 M 153.35 % | -47.066 M -1 078.16 % | 4.812 M -48.63 % | 9.367 M -44.04 % | 16.740 M 68.45 % | 9.938 M 123.04 % | 4.456 M 3.62 % | 4.300 M 129.19 % | 1.876 M -5.95 % | 1.995 M | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 466.767 M 14.93 % | 406.119 M -34.67 % | 621.671 M 565 055.15 % | 110.000 K -99.98 % | 444.981 M 16.09 % | 383.315 M 0.74 % | 380.501 M 1 725.89 % | 20.839 M -3.01 % | 21.485 M -92.15 % | 273.524 M 142.71 % | 112.695 M -21.16 % | 142.932 M 28.52 % | 111.211 M 122.33 % | 50.021 M 7.35 % | 46.598 M 12.24 % | 41.516 M 187.51 % | 14.440 M -41.86 % | 24.836 M -62.97 % | 67.074 M 147.18 % | 27.135 M -66.96 % | 82.131 M 40.60 % | 58.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.356 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 533.856 M 53.58 % | 347.614 M -17.23 % | 419.984 M -28.91 % | 590.816 M 0.55 % | 587.577 M 13.06 % | 519.694 M -2.13 % | 530.996 M 4.23 % | 509.441 M 20.45 % | 422.965 M -25.50 % | 567.714 M -8.37 % | 619.594 M 9.35 % | 566.623 M -24.90 % | 754.508 M -7.23 % | 813.293 M -26.77 % | 1.111 B -8.72 % | 1.217 B 746.45 % | 143.743 M -9.70 % | 159.190 M -0.41 % | 159.840 M -30.08 % | 228.614 M 2.80 % | 222.377 M -16.08 % | 265.002 M 69.35 % | 156.486 M 2.64 % | 152.455 M -9.62 % | 168.676 M 116.77 % | 77.813 M 3.71 % | 75.028 M 211.09 % | 24.118 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 5.399 B -2.45 % | 5.535 B -4.89 % | 5.819 B -4.00 % | 6.062 B -8.34 % | 6.613 B -35.01 % | 10.176 B 14.37 % | 8.898 B 1.53 % | 8.764 B 1.74 % | 8.614 B -26.68 % | 11.748 B 0.92 % | 11.640 B 17.92 % | 9.872 B 8.02 % | 9.139 B 21.06 % | 7.549 B 47.73 % | 5.110 B -4.47 % | 5.349 B 42.98 % | 3.741 B 52.15 % | 2.459 B 19.12 % | 2.064 B -22.19 % | 2.653 B 74.96 % | 1.516 B 76.90 % | 857.260 M 63.71 % | 523.660 M 16.49 % | 449.540 M 4.17 % | 431.524 M 75.68 % | 245.633 M 57.07 % | 156.384 M 82.18 % | 85.839 M 10.97 % | 77.356 M |
| 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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Variation du fonds de roulement | 25.996 M -71.06 % | 89.821 M 157.80 % | -155.393 M -243.24 % | 108.487 M -80.03 % | 543.319 M 826.68 % | -74.767 M -764.70 % | 11.248 M -97.16 % | 395.378 M 704.79 % | 49.128 M 102.32 % | -2.118 B -380.95 % | 753.984 M 144.50 % | -1.694 B 4.18 % | -1.768 B -249.93 % | 1.179 B 291.56 % | -615.714 M -8.04 % | -569.916 M -1.77 % | -560.018 M -670.53 % | -72.680 M -0.65 % | -72.213 M -127.13 % | -31.794 M 92.51 % | -424.672 M -139.87 % | -177.044 M -533.55 % | -27.945 M 54.39 % | -61.263 M -144.08 % | -25.099 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 33.813 M 3 385.84 % | 970.003 K -99.92 % | 1.230 B 816.20 % | 134.260 M 12.21 % | 119.648 M 176.54 % | -156.312 M -238.45 % | 112.902 M -11.02 % | 126.887 M 108.65 % | -1.467 B -784.86 % | 214.148 M 147.26 % | -453.110 M 55.11 % | -1.009 B 40.47 % | -1.696 B -13 841.23 % | -12.164 M 98.82 % | -1.030 B -574.51 % | 217.093 M 127.23 % | -797.183 M -650.42 % | -106.232 M -116.67 % | 637.175 M 171.27 % | -894.036 M -9.81 % | -814.139 M -177 004.01 % | -459.695 K -126.26 % | 1.750 M 289.42 % | 449.450 K -72.97 % | 1.663 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 |
| Autre fonds de roulement | -7.817 M -108.80 % | 88.851 M 106.41 % | -1.385 B -5 275.81 % | -25.773 M -106.08 % | 423.672 M 419.56 % | 81.544 M 180.22 % | -101.654 M -137.86 % | 268.491 M -82.29 % | 1.516 B 164.98 % | -2.332 B -293.23 % | 1.207 B 276.19 % | -685.095 M -842.32 % | -72.703 M -106.10 % | 1.192 B 187.55 % | 414.421 M 152.66 % | -787.009 M -431.84 % | 237.166 M 606.85 % | 33.553 M 104.73 % | -709.388 M -182.27 % | 862.242 M 121.39 % | 389.467 M 320.56 % | -176.585 M -494.66 % | -29.695 M 51.88 % | -61.713 M -130.60 % | -26.762 M |
| Autres éléments non monétaires | 700.500 M 685.23 % | -119.697 M 58.50 % | -288.433 M -1 232.00 % | 25.480 M 112.14 % | -209.899 M -388.34 % | 72.796 M -85.70 % | 508.951 M 245.47 % | -349.862 M -21.79 % | -287.258 M -865.39 % | 37.531 M -72.67 % | 137.312 M 202.76 % | 45.354 M -33.63 % | 68.331 M 31.97 % | 51.776 M 145.47 % | -113.865 M -570.07 % | 24.223 M -68.60 % | 77.146 M 258.88 % | 21.496 M -29.61 % | 30.541 M 36.80 % | 22.325 M 163.00 % | 8.488 M -21.73 % | 10.844 M 37.36 % | 7.895 M 164.75 % | -12.192 M -6 935.25 % | 178.376 K |
| Trésorerie nette provenant des activités d'exploitation | -5.144 M -110.34 % | 49.738 M 177.92 % | -63.830 M -138.59 % | 165.401 M -75.71 % | 681.005 M 9 417.37 % | 7.155 M -84.45 % | 46.003 M -83.31 % | 275.601 M 1 342.75 % | -22.177 M 98.81 % | -1.865 B -253.55 % | 1.215 B 195.34 % | -1.274 B -11.45 % | -1.143 B -168.74 % | 1.663 B 473.04 % | -445.769 M -88.12 % | -236.959 M 24.83 % | -315.252 M -6 510.16 % | -4.769 M -103.58 % | 133.332 M 326.44 % | 31.267 M 107.85 % | -398.291 M -190.06 % | -137.311 M -680.85 % | 23.640 M 166.34 % | -35.633 M -378.80 % | 12.781 M |
| Investissements dans les immobilisations corporelles | -96.843 K 82.50 % | -553.357 K -10.82 % | -499.323 K 79.49 % | -2.434 M 74.02 % | -9.371 M 53.47 % | -20.141 M 48.84 % | -39.364 M -312.23 % | -9.549 M 32.75 % | -14.199 M 59.01 % | -34.640 M 25.31 % | -46.377 M -33.33 % | -34.784 M 61.72 % | -90.875 M -2 285.43 % | -3.810 M 57.80 % | -9.028 M 50.93 % | -18.400 M -3.11 % | -17.846 M 18.19 % | -21.814 M -27.08 % | -17.165 M 20.67 % | -21.637 M 6.87 % | -23.233 M -32.48 % | -17.536 M -21.08 % | -14.483 M 7.64 % | -15.681 M 70.40 % | -52.969 M |
| Acquisitions nettes | 0.000 100.00 % | -106.405 K 99.99 % | -989.562 M -1 255 642.29 % | -78.803 K -100.02 % | 500.053 M 214 706.86 % | -233.009 K | 0.000 -100.00 % | 586.488 M -22.62 % | 757.957 M 62.06 % | 467.691 M 367.71 % | -174.701 M -413.18 % | 55.782 M -38.90 % | 91.293 M 119.91 % | -458.520 M -396.34 % | 154.726 M 742.02 % | 18.376 M 746.92 % | 2.170 M 261.92 % | 599.500 K -98.52 % | 40.560 M | 0.000 -100.00 % | 133.233 M 659.76 % | 17.536 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -7.191 M 97.29 % | -265.215 M 23.69 % | -347.571 M 65.32 % | -1.002 B -8 042.26 % | -12.307 M 89.21 % | -114.100 M 90.61 % | -1.215 B -478.45 % | -210.000 M -41 747.08 % | 504.237 K 100.23 % | -222.280 M -77.12 % | -125.500 M -234.67 % | -37.500 M 79.51 % | -183.001 M -2 086.44 % | -8.370 M 86.40 % | -61.528 M -178.00 % | -22.133 M 94.40 % | -394.903 M -192.52 % | -135.000 M -66.38 % | -81.138 M -103.24 % | -39.921 M -19.99 % | -33.269 M 68.63 % | -106.059 M -92.49 % | -55.099 M | 0.000 100.00 % | -24.000 M |
| Ventes échéances des investissements | 9.353 M -12.29 % | 10.663 M -27.51 % | 14.710 M -50.07 % | 29.459 M -95.19 % | 612.593 M 105.96 % | 297.431 M 1 786.97 % | 15.762 M 659.06 % | 2.077 M 54.52 % | 1.344 M -4.37 % | 1.405 M -85.60 % | 9.758 M -83.52 % | 59.202 M -59.89 % | 147.608 M 145.11 % | 60.222 M -62.42 % | 160.251 M 453.42 % | 28.957 M -62.80 % | 77.833 M -18.50 % | 95.500 M 321.34 % | 22.666 M -44.56 % | 40.886 M -75.52 % | 167.052 M 265.44 % | 45.713 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 6.559 M -99.28 % | 905.820 M 199.28 % | -912.379 M | 0.000 -100.00 % | 423.725 K -99.95 % | 797.200 M 170.16 % | -1.136 B -570.36 % | -169.496 M -132.83 % | 516.295 M 5 399.76 % | 9.388 M -89.79 % | 91.913 M 21 844.24 % | 418.847 K -88.79 % | 3.737 M 53 285.97 % | 7.000 K -95.88 % | 170.000 K -98.87 % | 15.026 M 6 375.78 % | 232.029 K -99.01 % | 23.395 M 142.90 % | -54.537 M -149.58 % | 110.000 M | 0.000 | 0.000 -100.00 % | 32.278 M 3 048.27 % | 1.025 M |
| Trésorerie nette utilisée pour les activités d'investissement | 2.065 M 100.83 % | -248.653 M 40.39 % | -417.103 M 77.90 % | -1.888 B -273.01 % | 1.091 B 567.74 % | 163.381 M 137.04 % | -441.151 M 42.50 % | -767.209 M -233.29 % | 575.606 M -20.98 % | 728.471 M 322.48 % | -327.432 M -343.24 % | 134.613 M 206.96 % | -125.849 M 69.06 % | -406.740 M -266.40 % | 244.428 M 3 407.20 % | 6.969 M 102.18 % | -319.890 M -423.70 % | -61.083 M -16.92 % | -52.243 M 30.54 % | -75.209 M -134.10 % | 220.550 M 383.18 % | -77.883 M -11.93 % | -69.582 M -519.24 % | 16.597 M 121.85 % | -75.944 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Dividendes versés | -14.188 M 14.97 % | -16.686 M 58.25 % | -39.967 M 63.17 % | -108.519 M 48.12 % | -209.181 M 31.40 % | -304.945 M -8.42 % | -281.257 M -0.86 % | -278.861 M 30.95 % | -403.824 M -0.22 % | -402.938 M -8.92 % | -369.949 M 14.65 % | -433.462 M -37.21 % | -315.918 M -188.61 % | -109.460 M 31.54 % | -159.897 M -10.60 % | -144.571 M -92.89 % | -74.948 M -26.06 % | -59.455 M -37.69 % | -43.180 M -384.06 % | -8.920 M 30.38 % | -12.814 M -32.23 % | -9.690 M 37.39 % | -15.476 M -7.70 % | -14.370 M -14.54 % | -12.545 M |
| Autres activités de financement | -10.787 M -36.49 % | -7.903 M -56.50 % | -5.050 M 94.53 % | -92.401 M 94.65 % | -1.727 B -235.51 % | 1.274 B 195.21 % | 431.600 M -76.44 % | 1.832 B 1 131.42 % | -177.600 M -120.74 % | 856.340 M 233.43 % | 256.826 M -53.91 % | 557.174 M -61.99 % | 1.466 B 723.21 % | 178.062 M 150.76 % | -350.794 M -123.09 % | 1.519 B 85.83 % | 817.591 M 1 264.02 % | 59.940 M 250.26 % | -39.890 M -200.71 % | 39.609 M -86.38 % | 290.726 M 2.74 % | 282.964 M 301.37 % | 70.500 M 23.90 % | 56.900 M -0.30 % | 57.071 M |
| Trésorerie nette utilisée provenant des activités de financement | -24.975 M -1.57 % | -24.589 M 45.38 % | -45.017 M 77.59 % | -200.920 M 89.62 % | -1.936 B -299.73 % | 969.194 M 544.66 % | 150.343 M -90.32 % | 1.553 B 367.09 % | -581.424 M -228.24 % | 453.402 M 500.80 % | -113.123 M -191.44 % | 123.712 M -89.24 % | 1.150 B 1 576.19 % | 68.602 M 113.43 % | -510.691 M -137.15 % | 1.375 B 85.12 % | 742.643 M 153 099.56 % | 484.755 K 100.58 % | -83.070 M -370.68 % | 30.689 M -88.96 % | 277.912 M 1.70 % | 273.274 M 396.64 % | 55.024 M 29.38 % | 42.530 M -4.48 % | 44.526 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 620.710 101.01 % | -61.441 K 90.62 % | -655.124 K 87.99 % | -5.453 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 nette de la trésorerie | -28.054 M 87.45 % | -223.504 M 57.50 % | -525.950 M 72.65 % | -1.923 B -1 073.86 % | -163.823 M -114.38 % | 1.139 B 555.16 % | -250.258 M -123.58 % | 1.061 B 3 891.22 % | -27.995 M 95.90 % | -683.316 M -188.27 % | 774.158 M 176.22 % | -1.016 B -752.92 % | -119.092 M -108.99 % | 1.325 B 286.05 % | -712.032 M -162.20 % | 1.145 B 964.89 % | 107.501 M 264.46 % | -65.367 M -3 200.79 % | -1.980 M 85.06 % | -13.254 M -113.23 % | 100.170 M 72.47 % | 58.079 M 539.51 % | 9.082 M -61.34 % | 23.494 M 226.06 % | -18.637 M |
| Trésorerie au début de la période | 37.075 M -85.77 % | 260.579 M -66.87 % | 786.529 M -70.97 % | 2.710 B -5.70 % | 2.873 B 65.68 % | 1.734 B -12.61 % | 1.985 B 114.96 % | 923.237 M -2.94 % | 951.232 M -41.80 % | 1.635 B 89.98 % | 860.390 M -54.14 % | 1.876 B -5.97 % | 1.995 B 197.58 % | 670.478 M -51.50 % | 1.383 B 481.52 % | 237.740 M 82.54 % | 130.240 M -33.42 % | 195.607 M -1.00 % | 197.587 M -6.29 % | 210.841 M 90.51 % | 110.670 M 110.44 % | 52.591 M 50.60 % | 34.921 M 205.61 % | 11.427 M -61.99 % | 30.064 M |
| Trésorerie à la fin de la période | 9.021 M -75.67 % | 37.075 M -85.77 % | 260.579 M -66.87 % | 786.519 M -70.97 % | 2.710 B -5.70 % | 2.873 B 65.68 % | 1.734 B -12.61 % | 1.985 B 114.96 % | 923.237 M -2.94 % | 951.232 M -41.80 % | 1.635 B 89.98 % | 860.390 M -54.14 % | 1.876 B -5.97 % | 1.995 B 197.58 % | 670.478 M -51.50 % | 1.383 B 481.52 % | 237.740 M 82.54 % | 130.240 M -33.42 % | 195.607 M -1.00 % | 197.587 M -6.29 % | 210.841 M 90.51 % | 110.670 M 151.51 % | 44.003 M 26.01 % | 34.921 M 205.61 % | 11.427 M |
| Trésorerie d'exploitation | -5.144 M -110.34 % | 49.738 M 177.92 % | -63.830 M -138.59 % | 165.401 M -75.71 % | 681.005 M 9 417.37 % | 7.155 M -84.45 % | 46.003 M -83.31 % | 275.601 M 1 342.75 % | -22.177 M 98.81 % | -1.865 B -253.55 % | 1.215 B 195.34 % | -1.274 B -11.45 % | -1.143 B -168.74 % | 1.663 B 473.04 % | -445.769 M -88.12 % | -236.959 M 24.83 % | -315.252 M -6 510.16 % | -4.769 M -103.58 % | 133.332 M 326.44 % | 31.267 M 107.85 % | -398.291 M -190.06 % | -137.311 M -680.85 % | 23.640 M 166.34 % | -35.633 M -378.80 % | 12.781 M |
| Dépenses en capital | -96.843 K 82.50 % | -553.357 K -10.82 % | -499.323 K 79.49 % | -2.434 M 74.02 % | -9.371 M 53.47 % | -20.141 M 48.84 % | -39.364 M -312.23 % | -9.549 M 32.75 % | -14.199 M 59.01 % | -34.640 M 25.31 % | -46.377 M -33.33 % | -34.784 M 61.72 % | -90.875 M -2 285.43 % | -3.810 M 57.80 % | -9.028 M 50.93 % | -18.400 M -3.11 % | -17.846 M 18.19 % | -21.814 M -27.08 % | -17.165 M 20.67 % | -21.637 M 6.87 % | -23.233 M -32.48 % | -17.536 M -21.08 % | -14.483 M 7.64 % | -15.681 M 70.40 % | -52.969 M |
| Cash-flow disponible | -5.241 M -110.66 % | 49.184 M 176.46 % | -64.330 M -139.47 % | 162.967 M -75.74 % | 671.634 M 5 272.32 % | -12.985 M -295.59 % | 6.639 M -97.50 % | 266.052 M 831.41 % | -36.375 M 98.09 % | -1.900 B -262.61 % | 1.168 B 189.26 % | -1.309 B -6.06 % | -1.234 B -174.38 % | 1.659 B 464.80 % | -454.798 M -78.10 % | -255.359 M 23.34 % | -333.098 M -1 153.03 % | -26.583 M -122.88 % | 116.167 M 1 106.34 % | 9.630 M 102.28 % | -421.524 M -172.22 % | -154.848 M -1 791.07 % | 9.157 M 117.84 % | -51.314 M -27.68 % | -40.188 M |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.570 M -71.09 % | 26.187 M 172.51 % | 9.609 M -33.02 % | 14.347 M 1.96 % | 14.071 M 54.94 % | 9.082 M 38.36 % | 6.564 M -37.16 % | 10.445 M 10.76 % | 9.430 M -99.22 % | 1.213 B 10 372.24 % | 11.581 M -29.99 % | 16.542 M 19.62 % | 13.828 M -65.16 % | 39.688 M -44.57 % | 71.599 M 17.57 % | 60.899 M 47.46 % | 41.298 M -52.00 % | 86.036 M -8.75 % | 94.286 M 25.71 % | 75.006 M 414.63 % | 14.575 M 127.68 % | -52.655 M -147.16 % | 111.645 M 308.01 % | 27.364 M 164.29 % | 10.354 M 19.31 % | 8.678 M -86.14 % | 62.620 M -26.51 % | 85.207 M -34.55 % | 130.179 M -82.01 % | 723.529 M 247.30 % | 208.327 M 125.07 % | 92.559 M -55.27 % | 206.931 M -80.68 % | 1.071 B 105.09 % | 522.155 M 4 375.71 % | -12.212 M -102.91 % | 419.827 M -50.20 % | 842.955 M 430.69 % | 158.841 M -86.48 % | 1.175 B 183.28 % | 414.886 M 25.64 % | 330.224 M -58.27 % | 791.263 M 24.97 % | 633.152 M -20.99 % | 801.324 M -25.68 % | 1.078 B 195.77 % | 364.535 M -9.54 % | 402.993 M 29.76 % | 310.571 M -83.62 % | 1.896 B 1 165.20 % | 149.878 M -83.11 % | 887.422 M 529.90 % | 140.882 M -93.58 % | 2.196 B 478.37 % | 379.607 M -19.45 % | 471.253 M 25.56 % | 375.308 M -26.31 % | 509.295 M 155.60 % | 199.252 M 205.11 % | 65.305 M -76.10 % | 273.228 M -57.72 % | 646.226 M 1.32 % | 637.786 M 44.66 % | 440.889 M 26.38 % | 348.858 M -31.31 % | 507.861 M -36.82 % | 803.841 M 937.30 % | 77.493 M 328.13 % | 18.100 M -84.30 % | 115.285 M -75.95 % | 479.302 M 4 208.14 % | -11.667 M -111.94 % | 97.680 M -87.15 % | 760.013 M 405.33 % | 150.398 M -85.55 % | 1.040 B 132.82 % | 446.896 M 1 244.32 % | 33.243 M -93.45 % | 507.256 M 6 004.61 % | 8.309 M -27.74 % | 11.500 M -43.20 % | 20.246 M 12.33 % | 18.024 M -20.44 % | 22.654 M 31.19 % | 17.267 M |
| Bénéfice net | -4.309 M 99.65 % | -1.245 B -2 865.64 % | 44.999 M -23.03 % | 58.461 M 2 398.44 % | -2.544 M 85.60 % | -17.669 M -134.79 % | 50.788 M 426.10 % | 9.654 M 308.90 % | 2.361 M -99.25 % | 316.090 M 9 671.65 % | -3.302 M 84.35 % | -21.098 M -132.17 % | -9.087 M -125.66 % | 35.407 M 680.05 % | -6.104 M -146.77 % | 13.051 M 205.58 % | -12.362 M -158.99 % | 20.956 M -94.95 % | 414.657 M 1 325.51 % | -33.836 M 36.08 % | -52.936 M -756.77 % | 8.060 M 123.64 % | -34.102 M -289.42 % | -8.757 M -118.50 % | 47.335 M 111.53 % | -410.511 M -1 276.21 % | -29.829 M -443.01 % | 8.696 M 337.24 % | -3.666 M -102.27 % | 161.486 M 728.75 % | -25.684 M -133.38 % | 76.934 M 742.09 % | 9.136 M 223.12 % | 2.827 M 104.47 % | -63.214 M -126.90 % | 235.031 M 1 275.87 % | 17.082 M -18.15 % | 20.869 M 734.99 % | 2.499 M -97.53 % | 101.135 M 13.59 % | 89.036 M 325.00 % | 20.950 M -76.91 % | 90.746 M -15.62 % | 107.545 M 4.77 % | 102.648 M -60.00 % | 256.642 M 9 049.55 % | 2.805 M -96.59 % | 82.159 M 294.87 % | 20.806 M -95.38 % | 450.111 M 1 304.24 % | 32.054 M -40.44 % | 53.817 M 407.35 % | 10.607 M -96.04 % | 267.626 M 346.87 % | 59.889 M 13.89 % | 52.585 M 31.29 % | 40.053 M -70.47 % | 135.617 M 148.85 % | 54.497 M 20.95 % | 45.059 M 26.22 % | 35.698 M -62.66 % | 95.594 M -0.47 % | 96.047 M 64.23 % | 58.482 M 23.17 % | 47.480 M 17.58 % | 40.381 M -62.37 % | 107.308 M 4 633.16 % | 2.267 M 131.61 % | -7.172 M -142.13 % | 17.024 M -35.81 % | 26.521 M 184.24 % | -31.482 M -256.42 % | 20.126 M -68.14 % | 63.162 M 635.35 % | -11.798 M -118.61 % | 63.385 M 34.03 % | 47.290 M 2 695.17 % | -1.822 M -103.09 % | 59.003 M 525.49 % | -13.867 M -155.94 % | -5.418 M -352.94 % | 2.142 M -24.64 % | 2.842 M 9.71 % | 2.591 M 344.21 % | -1.061 M |
| Bénéfice avant impôt | -8.963 M 98.96 % | -858.564 M -1 656.99 % | 55.143 M -19.09 % | 68.155 M 1 438.75 % | -5.091 M 51.02 % | -10.394 M -115.98 % | 65.026 M 213.58 % | 20.737 M 791.99 % | 2.325 M -99.44 % | 413.155 M 12 610.91 % | -3.302 M 84.35 % | -21.098 M -132.17 % | -9.087 M -125.28 % | 35.949 M 688.93 % | -6.104 M -146.16 % | 13.223 M 202.48 % | -12.904 M -164.80 % | 19.913 M -95.17 % | 412.101 M 1 277.97 % | -34.984 M 30.87 % | -50.608 M -466.69 % | 13.801 M 140.79 % | -33.832 M -735.57 % | -4.049 M -108.45 % | 47.896 M 110.56 % | -453.760 M -1 883.31 % | -22.879 M -332.55 % | 9.838 M 667.67 % | -1.733 M -100.81 % | 214.349 M 1 308.30 % | -17.740 M -112.85 % | 138.014 M 999.59 % | 12.551 M -70.77 % | 42.937 M 163.96 % | -67.132 M -117.21 % | 390.136 M 692.77 % | 49.212 M 60.95 % | 30.575 M 130.00 % | 13.293 M -90.10 % | 134.221 M 33.40 % | 100.612 M 128.82 % | 43.969 M -66.28 % | 130.393 M -12.24 % | 148.576 M -2.17 % | 151.876 M -51.21 % | 311.260 M 971.68 % | 29.044 M -77.40 % | 128.520 M 180.55 % | 45.810 M -92.92 % | 646.875 M 1 287.47 % | 46.623 M -40.91 % | 78.899 M 291.02 % | 20.178 M -94.24 % | 350.283 M 262.61 % | 96.601 M 17.14 % | 82.468 M 31.60 % | 62.666 M -52.80 % | 132.773 M 73.21 % | 76.655 M 67.45 % | 45.777 M -14.02 % | 53.240 M -57.43 % | 125.069 M -11.71 % | 141.663 M 19.88 % | 118.168 M 49.01 % | 79.305 M 0.30 % | 79.065 M -55.27 % | 176.772 M 2 329.07 % | 7.277 M 170.23 % | -10.363 M -134.90 % | 29.693 M -2.98 % | 30.607 M 179.27 % | -38.611 M -262.74 % | 23.725 M -71.36 % | 82.845 M 1 372.26 % | -6.512 M -112.60 % | 51.673 M -15.94 % | 61.473 M 1 024.58 % | -6.649 M -110.11 % | 65.771 M 471.10 % | -17.723 M -178.75 % | -6.358 M -442.33 % | 1.857 M -58.07 % | 4.430 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.18 96.39 % | -32.79 -671.34 % | 5.74 20.80 % | 4.75 1 412.97 % | -0.36 68.39 % | -1.14 -111.55 % | 9.91 399.00 % | 1.99 705.30 % | 0.25 -27.63 % | 0.34 219.47 % | -0.29 77.64 % | -1.28 -94.09 % | -0.66 -172.55 % | 0.91 1 162.46 % | -0.09 -139.26 % | 0.22 169.49 % | -0.31 -235.00 % | 0.23 -94.70 % | 4.37 1 037.09 % | -0.47 86.57 % | -3.47 -1 224.79 % | -0.26 13.51 % | -0.30 -104.79 % | -0.15 -103.20 % | 4.63 108.85 % | -52.29 -14 211.18 % | -0.37 -416.43 % | 0.12 967.28 % | -0.01 -104.49 % | 0.30 447.91 % | -0.09 -105.71 % | 1.49 2 358.31 % | 0.06 51.28 % | 0.04 131.19 % | -0.13 99.60 % | -31.95 -27 353.77 % | 0.12 223.17 % | 0.04 -56.66 % | 0.08 -26.72 % | 0.11 -52.91 % | 0.24 82.13 % | 0.13 -19.20 % | 0.16 -29.77 % | 0.23 23.81 % | 0.19 -34.35 % | 0.29 262.34 % | 0.08 -75.02 % | 0.32 116.21 % | 0.15 -56.76 % | 0.34 9.66 % | 0.31 249.88 % | 0.09 -37.92 % | 0.14 -10.23 % | 0.16 -37.30 % | 0.25 45.42 % | 0.17 4.81 % | 0.17 -35.95 % | 0.26 -32.24 % | 0.38 -45.12 % | 0.70 259.74 % | 0.19 0.68 % | 0.19 -12.87 % | 0.22 -17.13 % | 0.27 17.90 % | 0.23 46.02 % | 0.16 -29.21 % | 0.22 134.17 % | 0.09 116.40 % | -0.57 -322.28 % | 0.26 303.35 % | 0.06 -98.07 % | 3.31 1 262.52 % | 0.24 122.82 % | 0.11 351.77 % | -0.04 -187.18 % | 0.05 -63.90 % | 0.14 168.78 % | -0.20 -254.25 % | 0.13 106.08 % | -2.13 -285.78 % | -0.55 -702.70 % | 0.09 -62.68 % | 0.25 | 0.00 | 0.00 |
| EBITDA | -4.413 M 99.48 % | -851.389 M -1 416.69 % | 64.661 M -14.94 % | 76.021 M 3 124.05 % | -2.514 M -128.73 % | 8.749 M -87.68 % | 71.011 M 145.02 % | 28.982 M 1 726.54 % | -1.782 M -100.37 % | 478.882 M 523 892.60 % | 91.391 K -95.69 % | 2.121 M -83.89 % | 13.166 M -80.48 % | 67.457 M 256.41 % | 18.927 M -49.15 % | 37.224 M 204.74 % | 12.215 M -89.65 % | 117.989 M -74.25 % | 458.290 M 1 530.62 % | 28.105 M 266.88 % | -16.842 M -107.48 % | 225.027 M 1 593.54 % | 13.287 M -91.40 % | 154.475 M 1 212.56 % | -13.885 M -125.59 % | 54.251 M 1 233.37 % | -4.787 M -106.70 % | 71.424 M 10 596.34 % | -680.463 K -100.11 % | 640.085 M 2 423.53 % | -27.548 M -313.82 % | 12.884 M -50.30 % | 25.923 M -96.25 % | 690.450 M 1 588.78 % | -46.377 M -110.58 % | 438.163 M 513.00 % | 71.478 M -64.08 % | 198.978 M 1 154.64 % | -18.867 M -108.50 % | 221.849 M 177.75 % | 79.875 M -39.05 % | 131.039 M -6.01 % | 139.417 M -12.94 % | 160.139 M -26.73 % | 218.561 M -38.97 % | 358.132 M 440.87 % | 66.214 M -55.34 % | 148.267 M 78.87 % | 82.891 M -87.93 % | 686.492 M 1 136.65 % | 55.512 M -49.58 % | 110.099 M 420.83 % | 21.139 M -94.17 % | 362.438 M 278.38 % | 95.787 M 16.73 % | 82.062 M 8.26 % | 75.801 M -58.77 % | 183.861 M 115.40 % | 85.359 M 44.66 % | 59.007 M -10.98 % | 66.287 M -47.87 % | 127.154 M -12.91 % | 146.008 M 13.46 % | 128.687 M 12.33 % | 114.563 M 4.61 % | 109.516 M -41.17 % | 186.158 M 500.66 % | 30.992 M 277.50 % | -17.460 M -130.51 % | 57.219 M 47.94 % | 38.677 M 401.26 % | -12.839 M -215.04 % | 11.160 M -90.16 % | 113.384 M 3 247.81 % | -3.602 M -105.67 % | 63.582 M 4.49 % | 60.850 M 599.28 % | 8.702 M -86.26 % | 63.333 M 1 152.89 % | -6.015 M -13.72 % | -5.289 M -131.56 % | 16.758 M 417.60 % | -5.276 M -122.57 % | 23.373 M 259.40 % | -14.664 M |
| Ratio de revenu net | -0.57 98.80 % | -47.52 -1 114.86 % | 4.68 14.92 % | 4.07 2 354.18 % | -0.18 90.71 % | -1.95 -125.14 % | 7.74 737.20 % | 0.92 269.16 % | 0.25 -3.94 % | 0.26 191.40 % | -0.29 77.64 % | -1.28 -94.09 % | -0.66 -173.66 % | 0.89 1 146.45 % | -0.09 -139.78 % | 0.21 171.59 % | -0.30 -222.89 % | 0.24 -94.46 % | 4.40 1 074.90 % | -0.45 87.58 % | -3.63 -2 272.77 % | -0.15 49.89 % | -0.31 4.56 % | -0.32 -107.00 % | 4.57 109.66 % | -47.30 -9 830.46 % | -0.48 -566.73 % | 0.10 462.46 % | -0.03 -112.62 % | 0.22 281.04 % | -0.12 -114.83 % | 0.83 1 782.62 % | 0.04 1 572.16 % | 0.00 102.18 % | -0.12 99.37 % | -19.25 -47 399.43 % | 0.04 64.35 % | 0.02 57.34 % | 0.02 -81.71 % | 0.09 -59.90 % | 0.21 238.27 % | 0.06 -44.68 % | 0.11 -32.48 % | 0.17 32.60 % | 0.13 -46.18 % | 0.24 2 993.51 % | 0.01 -96.23 % | 0.20 204.31 % | 0.07 -71.78 % | 0.24 10.99 % | 0.21 252.66 % | 0.06 -19.46 % | 0.08 -38.23 % | 0.12 -22.74 % | 0.16 41.38 % | 0.11 4.56 % | 0.11 -59.92 % | 0.27 -2.64 % | 0.27 -60.36 % | 0.69 428.11 % | 0.13 -11.68 % | 0.15 -1.77 % | 0.15 13.53 % | 0.13 -2.54 % | 0.14 71.17 % | 0.08 -40.44 % | 0.13 356.29 % | 0.03 107.38 % | -0.40 -368.32 % | 0.15 166.87 % | 0.06 -97.95 % | 2.70 1 209.61 % | 0.21 147.92 % | 0.08 205.94 % | -0.08 -228.77 % | 0.06 -42.43 % | 0.11 293.05 % | -0.05 -147.12 % | 0.12 106.97 % | -1.67 -254.20 % | -0.47 -545.33 % | 0.11 -32.91 % | 0.16 37.88 % | 0.11 286.15 % | -0.06 |
| Ratio EBITDA | -0.58 98.21 % | -32.51 -583.16 % | 6.73 26.99 % | 5.30 3 065.82 % | -0.18 -118.55 % | 0.96 -91.10 % | 10.82 289.90 % | 2.77 1 568.46 % | -0.19 -147.85 % | 0.39 4 903.63 % | 0.01 -93.85 % | 0.13 -86.53 % | 0.95 -43.98 % | 1.70 542.99 % | 0.26 -56.75 % | 0.61 106.66 % | 0.30 -78.43 % | 1.37 -71.79 % | 4.86 1 197.18 % | 0.37 132.43 % | -1.16 72.96 % | -4.27 -3 690.82 % | 0.12 -97.89 % | 5.65 520.96 % | -1.34 -121.45 % | 6.25 8 278.22 % | -0.08 -109.12 % | 0.84 16 136.31 % | -0.01 -100.59 % | 0.88 769.02 % | -0.13 -195.00 % | 0.14 11.11 % | 0.13 -80.57 % | 0.64 825.93 % | -0.09 99.75 % | -35.88 -21 173.80 % | 0.17 -27.87 % | 0.24 298.73 % | -0.12 -162.92 % | 0.19 -1.95 % | 0.19 -51.48 % | 0.40 125.22 % | 0.18 -30.34 % | 0.25 -7.27 % | 0.27 -17.89 % | 0.33 82.87 % | 0.18 -50.63 % | 0.37 37.85 % | 0.27 -26.28 % | 0.36 -2.26 % | 0.37 198.54 % | 0.12 -17.32 % | 0.15 -9.10 % | 0.17 -34.58 % | 0.25 44.91 % | 0.17 -13.78 % | 0.20 -44.05 % | 0.36 -15.73 % | 0.43 -52.59 % | 0.90 272.44 % | 0.24 23.30 % | 0.20 -14.05 % | 0.23 -21.57 % | 0.29 -11.12 % | 0.33 52.29 % | 0.22 -6.88 % | 0.23 -42.09 % | 0.40 141.46 % | -0.96 -294.35 % | 0.50 515.07 % | 0.08 -92.67 % | 1.10 863.14 % | 0.11 -23.42 % | 0.15 722.92 % | -0.02 -139.19 % | 0.06 -55.12 % | 0.14 -47.98 % | 0.26 109.66 % | 0.12 117.25 % | -0.72 -57.38 % | -0.46 -155.57 % | 0.83 382.74 % | -0.29 -128.37 % | 1.03 221.50 % | -0.85 |
| Taux de profit brut | 0.33 289.57 % | -0.17 -152.85 % | 0.33 -22.00 % | 0.42 19.58 % | 0.35 -15.73 % | 0.41 65.56 % | 0.25 -48.14 % | 0.48 351.70 % | 0.11 -24.03 % | 0.14 -38.66 % | 0.23 -1.36 % | 0.23 -13.32 % | 0.27 36.44 % | 0.20 -11.59 % | 0.22 18.59 % | 0.19 -26.39 % | 0.26 -23.14 % | 0.33 11.25 % | 0.30 273.40 % | 0.08 -82.05 % | 0.45 137.96 % | 0.19 -18.36 % | 0.23 -60.26 % | 0.58 22.10 % | 0.47 36.44 % | 0.35 14.16 % | 0.30 -29.46 % | 0.43 -0.75 % | 0.43 73.68 % | 0.25 185.90 % | 0.09 213.78 % | 0.03 -91.28 % | 0.32 22.62 % | 0.26 509.16 % | 0.04 -96.65 % | 1.27 246.31 % | 0.37 49.22 % | 0.25 3.50 % | 0.24 -5.29 % | 0.25 -39.15 % | 0.41 -15.46 % | 0.49 42.37 % | 0.34 -34.25 % | 0.52 1.90 % | 0.51 19.64 % | 0.43 16.01 % | 0.37 -34.60 % | 0.56 3.20 % | 0.55 -7.54 % | 0.59 -3.94 % | 0.62 157.73 % | 0.24 -49.66 % | 0.47 28.03 % | 0.37 -3.08 % | 0.38 6.85 % | 0.36 5.38 % | 0.34 15.75 % | 0.29 -55.01 % | 0.65 32.06 % | 0.49 4.78 % | 0.47 26.81 % | 0.37 1.84 % | 0.37 -27.37 % | 0.50 11.23 % | 0.45 26.53 % | 0.36 13.23 % | 0.32 -46.16 % | 0.59 154.11 % | 0.23 -55.34 % | 0.52 181.20 % | 0.18 -72.04 % | 0.66 55.55 % | 0.42 92.52 % | 0.22 -4.07 % | 0.23 105.61 % | 0.11 -47.85 % | 0.21 -41.05 % | 0.36 70.15 % | 0.21 -71.58 % | 0.75 5.04 % | 0.71 -11.12 % | 0.80 -3.42 % | 0.83 19.23 % | 0.70 -30.46 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.423 B -1.26 % | 1.441 B 2.06 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 B -0.87 % | 1.401 B -2.43 % | 1.436 B 0.56 % | 1.428 B 0.56 % | 1.420 B 0.53 % | 1.412 B -0.50 % | 1.420 B | 0.000 -100.00 % | 1.236 B -14.27 % | 1.442 B 0.81 % | 1.430 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 1.578 B | 0.000 -100.00 % | 1.427 B 0.61 % | 1.419 B 0.62 % | 1.410 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 913.608 M | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.708 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 2.120 B | 0.000 -100.00 % | 823.540 M | 0.000 -100.00 % | 1.128 B 0.59 % | 1.122 B 0.07 % | 1.121 B | 0.000 -100.00 % | 1.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 1.423 B -1.26 % | 1.441 B 2.06 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 B -0.87 % | 1.401 B -2.43 % | 1.436 B 0.56 % | 1.428 B 0.56 % | 1.420 B 0.53 % | 1.412 B -0.50 % | 1.420 B | 0.000 -100.00 % | 1.236 B -14.27 % | 1.442 B 0.81 % | 1.430 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 1.578 B | 0.000 -100.00 % | 1.427 B 0.61 % | 1.419 B 0.62 % | 1.410 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 913.608 M | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.708 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 2.120 B | 0.000 -100.00 % | 823.540 M | 0.000 -100.00 % | 1.128 B 0.59 % | 1.122 B 0.07 % | 1.121 B | 0.000 -100.00 % | 1.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.00 99.65 % | -0.86 -2 795.92 % | 0.03 -22.95 % | 0.04 2 400.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.25 % | 0.23 9 910.27 % | 0.00 84.43 % | -0.01 -130.88 % | -0.01 -125.53 % | 0.03 682.99 % | 0.00 | 0.00 100.00 % | -0.01 -168.81 % | 0.01 -94.99 % | 0.29 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.03 | 0.00 100.00 % | -0.02 -440.92 % | 0.01 335.79 % | 0.00 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.04 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.06 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.11 | 0.00 -100.00 % | 0.04 16.93 % | 0.04 -62.26 % | 0.10 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.05 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Bénéfice par action | 0.00 99.65 % | -0.86 -2 795.92 % | 0.03 -22.95 % | 0.04 2 400.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.25 % | 0.23 9 910.27 % | 0.00 84.43 % | -0.01 -130.88 % | -0.01 -125.53 % | 0.03 682.99 % | 0.00 | 0.00 100.00 % | -0.01 -168.81 % | 0.01 -94.99 % | 0.29 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.03 | 0.00 100.00 % | -0.02 -440.92 % | 0.01 335.79 % | 0.00 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.04 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.06 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.11 | 0.00 -100.00 % | 0.04 16.93 % | 0.04 -62.26 % | 0.10 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.05 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Bénéfice brut | 2.474 M 154.80 % | -4.514 M -244.03 % | 3.134 M -47.75 % | 5.999 M 21.92 % | 4.920 M 30.56 % | 3.768 M 129.06 % | 1.645 M -67.41 % | 5.048 M 400.33 % | 1.009 M -99.41 % | 170.810 M 6 323.31 % | 2.659 M -30.94 % | 3.850 M 3.69 % | 3.713 M -52.46 % | 7.811 M -50.99 % | 15.940 M 39.42 % | 11.433 M 8.55 % | 10.532 M -63.11 % | 28.548 M 1.51 % | 28.123 M 369.39 % | 5.991 M -7.63 % | 6.486 M 165.87 % | -9.847 M -138.51 % | 25.574 M 62.14 % | 15.773 M 222.70 % | 4.888 M 62.78 % | 3.003 M -84.18 % | 18.979 M -48.16 % | 36.612 M -35.04 % | 56.361 M -68.75 % | 180.356 M 892.95 % | 18.164 M 606.24 % | 2.572 M -96.10 % | 65.935 M -76.30 % | 278.262 M 1 149.30 % | 22.273 M 243.20 % | -15.554 M -110.07 % | 154.404 M -25.68 % | 207.761 M 449.29 % | 37.824 M -87.20 % | 295.495 M 72.37 % | 171.430 M 6.22 % | 161.398 M -40.58 % | 271.643 M -17.83 % | 330.571 M -19.49 % | 410.582 M -11.08 % | 461.731 M 243.12 % | 134.568 M -40.84 % | 227.478 M 33.91 % | 169.872 M -84.86 % | 1.122 B 1 115.40 % | 92.292 M -56.47 % | 212.029 M 217.08 % | 66.869 M -91.78 % | 813.950 M 460.56 % | 145.202 M -13.93 % | 168.700 M 32.32 % | 127.497 M -14.71 % | 149.478 M 14.99 % | 129.990 M 302.92 % | 32.262 M -74.96 % | 128.818 M -46.38 % | 240.252 M 3.19 % | 232.819 M 5.07 % | 221.579 M 40.57 % | 157.630 M -13.09 % | 181.366 M -28.46 % | 253.519 M 458.51 % | 45.392 M 987.93 % | 4.172 M -92.99 % | 59.508 M -32.36 % | 87.984 M 1 248.49 % | -7.661 M -118.58 % | 41.234 M -75.26 % | 166.647 M 384.76 % | 34.377 M -70.28 % | 115.667 M 21.43 % | 95.256 M 692.50 % | 12.020 M -88.85 % | 107.789 M 1 635.17 % | 6.212 M -24.10 % | 8.185 M -49.52 % | 16.213 M 8.49 % | 14.944 M -5.14 % | 15.754 M -8.76 % | 17.267 M |
| Charge d'impôt sur le bénéfice | -4.654 M -101.21 % | 385.947 M 7 834.32 % | 4.864 M 166.04 % | 1.828 M 171.77 % | -2.547 M -135.02 % | 7.275 M -48.91 % | 14.238 M 28.47 % | 11.083 M 30 798.81 % | -36.103 K -100.04 % | 97.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.748 K | 0.000 -100.00 % | 172.243 K 131.79 % | -541.749 K -272.27 % | 314.474 K 112.29 % | -2.558 M -1 554.17 % | -154.663 K -105.73 % | 2.697 M -64.13 % | 7.519 M 915.51 % | 740.427 K -88.44 % | 6.406 M 424.05 % | 1.222 M 149.06 % | -2.492 M -130.85 % | 8.076 M 2 986.70 % | 261.634 K -91.77 % | 3.179 M -94.09 % | 53.822 M 591.12 % | 7.788 M -87.20 % | 60.848 M 1 578.73 % | 3.625 M -91.09 % | 40.663 M 1 112.48 % | -4.016 M -102.57 % | 155.999 M 759.68 % | 18.146 M 93.69 % | 9.369 M -20.97 % | 11.854 M -67.59 % | 36.578 M 192.14 % | 12.521 M -51.52 % | 25.828 M -40.17 % | 43.168 M -0.59 % | 43.425 M -13.15 % | 49.998 M -10.03 % | 55.573 M 107.64 % | 26.764 M -43.05 % | 46.995 M 78.84 % | 26.278 M -86.70 % | 197.542 M 1 168.90 % | 15.568 M -38.96 % | 25.505 M 165.78 % | 9.596 M -88.45 % | 83.066 M 125.99 % | 36.756 M 22.84 % | 29.921 M 32.23 % | 22.627 M 963.22 % | -2.621 M -112.16 % | 21.556 M 508.92 % | 3.540 M -80.60 % | 18.244 M -41.29 % | 31.076 M -32.51 % | 46.043 M -23.35 % | 60.072 M 86.44 % | 32.220 M -2.64 % | 33.093 M -48.88 % | 64.730 M 1 067.06 % | 5.546 M 1 321.80 % | 390.100 K -95.96 % | 9.659 M 92.79 % | 5.010 M 284.05 % | -2.722 M -133.96 % | 8.016 M -63.62 % | 22.037 M 228.03 % | 6.718 M 173.57 % | -9.132 M -166.90 % | 13.649 M 1 544.51 % | 829.964 K -83.82 % | 5.129 M 1 589.20 % | 303.638 K 27.36 % | 238.410 K -17.82 % | 290.093 K -76.32 % | 1.225 M 147.28 % | -2.591 M -344.21 % | 1.061 M |
| Coût des revenus | 5.097 M -83.40 % | 30.701 M 374.13 % | 6.475 M -22.43 % | 8.348 M -8.77 % | 9.150 M 72.22 % | 5.313 M 8.02 % | 4.919 M -8.87 % | 5.397 M -35.91 % | 8.421 M -99.19 % | 1.042 B 11 579.01 % | 8.922 M -29.70 % | 12.691 M 25.47 % | 10.115 M -68.27 % | 31.876 M -42.73 % | 55.660 M 12.52 % | 49.467 M 60.78 % | 30.766 M -46.48 % | 57.488 M -13.11 % | 66.163 M -4.13 % | 69.014 M 753.23 % | 8.089 M 118.89 % | -42.808 M -149.74 % | 86.071 M 642.58 % | 11.591 M 112.06 % | 5.466 M -3.69 % | 5.675 M -86.99 % | 43.640 M -10.20 % | 48.595 M -34.17 % | 73.818 M -86.41 % | 543.173 M 185.63 % | 190.164 M 111.32 % | 89.987 M -36.18 % | 140.996 M -82.21 % | 792.602 M 58.56 % | 499.882 M 14 858.74 % | 3.342 M -98.74 % | 265.424 M -58.21 % | 635.194 M 424.88 % | 121.017 M -86.24 % | 879.775 M 261.37 % | 243.456 M 44.21 % | 168.826 M -67.51 % | 519.619 M 71.73 % | 302.581 M -22.56 % | 390.742 M -36.61 % | 616.440 M 168.06 % | 229.967 M 31.02 % | 175.515 M 24.74 % | 140.699 M -81.83 % | 774.538 M 1 245.01 % | 57.586 M -91.47 % | 675.393 M 812.53 % | 74.013 M -94.64 % | 1.382 B 489.40 % | 234.405 M -22.52 % | 302.552 M 22.09 % | 247.811 M -31.13 % | 359.817 M 419.50 % | 69.263 M 109.61 % | 33.043 M -77.12 % | 144.410 M -64.43 % | 405.974 M 0.25 % | 404.966 M 84.65 % | 219.310 M 14.69 % | 191.228 M -41.43 % | 326.495 M -40.67 % | 550.322 M 1 614.31 % | 32.102 M 130.48 % | 13.928 M -75.03 % | 55.776 M -85.75 % | 391.317 M 9 867.73 % | -4.006 M -107.10 % | 56.446 M -90.49 % | 593.366 M 411.43 % | 116.021 M -87.45 % | 924.808 M 163.00 % | 351.640 M 1 556.83 % | 21.224 M -94.69 % | 399.468 M 18 945.74 % | 2.097 M -36.74 % | 3.315 M -17.81 % | 4.034 M 30.98 % | 3.080 M -55.36 % | 6.900 M | 0.000 |
| Dépenses générales et administratives | 9.439 M -40.99 % | 15.995 M -40.66 % | 26.956 M 677.31 % | -4.669 M -145.73 % | 10.210 M 140.97 % | -24.919 M -183.44 % | 29.863 M 495.92 % | -7.543 M -160.16 % | 12.538 M 168.78 % | -18.231 M -283.95 % | 9.911 M 300.69 % | -4.938 M -159.29 % | 8.329 M 134.62 % | -24.061 M -323.73 % | 10.754 M 270.01 % | -6.326 M -152.61 % | 12.024 M 142.52 % | -28.281 M -285.37 % | 15.256 M 21.36 % | 12.572 M -33.29 % | 18.844 M 309.60 % | -8.991 M -183.98 % | 10.706 M 898.46 % | 1.072 M -93.25 % | 15.875 M 209.23 % | -14.535 M -177.14 % | 18.842 M 490.00 % | -4.831 M -116.70 % | 28.931 M 612.31 % | -5.647 M -129.20 % | 19.342 M 330.17 % | 4.496 M -74.73 % | 17.795 M 185.50 % | -20.812 M -217.86 % | 17.658 M 746.13 % | -2.733 M -113.33 % | 20.499 M 167.69 % | -30.282 M -200.28 % | 30.198 M 626.87 % | 4.155 M -81.48 % | 22.436 M 177.38 % | -28.997 M -212.98 % | 25.666 M 4 470.33 % | 561.583 K -98.13 % | 30.084 M 268.56 % | -17.847 M -195.08 % | 18.770 M -13.11 % | 21.604 M -4.80 % | 22.692 M 25.69 % | 18.054 M 5.42 % | 17.125 M -9.82 % | 18.990 M -1.27 % | 19.233 M -34.36 % | 29.302 M 11.34 % | 26.317 M -21.91 % | 33.701 M 67.89 % | 20.074 M -20.63 % | 25.291 M 24.54 % | 20.307 M -13.62 % | 23.510 M -32.87 % | 35.021 M 90.06 % | 18.426 M -17.59 % | 22.358 M -21.96 % | 28.648 M 30.33 % | 21.981 M 24.30 % | 17.684 M 9.40 % | 16.164 M 6.60 % | 15.164 M -8.55 % | 16.582 M 27.99 % | 12.956 M -5.41 % | 13.696 M -10.27 % | 15.264 M -33.88 % | 23.084 M 47.70 % | 15.628 M -26.43 % | 21.242 M 154.70 % | 8.340 M -27.26 % | 11.465 M 50.96 % | 7.595 M -8.05 % | 8.260 M -39.29 % | 13.605 M 50.11 % | 9.064 M 118.16 % | 4.154 M -19.97 % | 5.191 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 48.428 K -10.73 % | 54.246 K 28.61 % | 42.179 K -85.41 % | 289.083 K 29.49 % | 223.253 K 114.82 % | -1.506 M -498.05 % | 378.328 K -77.09 % | 1.651 M 2 142.50 % | 73.638 K -96.40 % | 2.043 M 916.43 % | 200.991 K -44.78 % | 364.011 K 710.14 % | 44.932 K -96.93 % | 1.465 M 903.58 % | 146.000 K -83.76 % | 898.769 K -9.50 % | 993.143 K -19.00 % | 1.226 M 69.81 % | 722.060 K 29.11 % | 559.256 K -86.28 % | 4.077 M -51.97 % | 8.488 M 466.11 % | 1.499 M 27.73 % | 1.174 M -33.03 % | 1.753 M -67.21 % | 5.345 M 91.81 % | 2.787 M 25.90 % | 2.213 M -27.98 % | 3.074 M -68.27 % | 9.686 M 14.06 % | 8.493 M 13.16 % | 7.505 M -9.70 % | 8.311 M 25.63 % | 6.615 M -42.97 % | 11.600 M -23.65 % | 15.193 M -9.05 % | 16.704 M 17.43 % | 14.225 M -33.70 % | 21.457 M -28.11 % | 29.848 M 95.97 % | 15.231 M -33.91 % | 23.045 M -46.45 % | 43.031 M 3.45 % | 41.596 M 80.24 % | 23.079 M -13.69 % | 26.739 M 46.63 % | 18.235 M 12.11 % | 16.265 M -30.17 % | 23.294 M 35.38 % | 17.207 M 29.11 % | 13.327 M -12.61 % | 15.250 M 71.09 % | 8.913 M -11.63 % | 10.087 M -2.61 % | 10.357 M -7.76 % | 11.228 M 27.00 % | 8.840 M -2.83 % | 9.098 M 21.06 % | 7.515 M -31.39 % | 10.953 M 29.41 % | 8.464 M 9.72 % | 7.714 M -39.37 % | 12.723 M 57.91 % | 8.057 M -19.11 % | 9.960 M -40.60 % | 16.769 M 47.31 % | 11.383 M 6.69 % | 10.669 M 28.46 % | 8.306 M -29.87 % | 11.844 M -12.19 % | 13.488 M 42.53 % | 9.464 M 60.77 % | 5.886 M -56.42 % | 13.507 M 57.22 % | 8.591 M -33.19 % | 12.859 M 189.57 % | 4.441 M 21.98 % | 3.640 M -64.87 % | 10.362 M 65.40 % | 6.265 M -9.08 % | 6.890 M -10.68 % | 7.715 M 49.33 % | 5.166 M | 0.000 | 0.000 |
| Autres dépenses | -41.494 K 93.21 % | -610.979 K 96.03 % | -15.371 M -203.26 % | 14.886 M 12 680.22 % | -118.326 K -112.36 % | 957.518 K 505 907.50 % | 189.230 100.21 % | -88.113 K -286.41 % | 47.268 K -99.57 % | 11.079 M 229.66 % | 3.361 M 1 060.24 % | -350.000 K -399.76 % | 116.762 K -99.56 % | 26.537 M 448 847.17 % | 5.911 K 100.94 % | -626.377 K -228.91 % | 485.904 K -99.30 % | 69.213 M 418.82 % | 13.340 M 332.15 % | 3.087 M 104.47 % | -69.132 M -204.98 % | 65.853 M 161 223.97 % | -40.871 K -172.73 % | 56.198 K 128.49 % | -197.240 K 82.54 % | -1.130 M -659.04 % | 202.124 K 216.11 % | -174.079 K -258.41 % | -48.570 K 98.06 % | -2.510 M -225.61 % | 1.998 M 117.55 % | -11.387 M -159 496.72 % | -7.135 K 98.79 % | -589.085 K -285.22 % | -152.924 K -73.47 % | -88.155 K -349.55 % | 35.325 K 104.48 % | -788.742 K -109.29 % | 8.489 M 510.09 % | 1.391 M -87.89 % | 11.488 M 9.07 % | 10.532 M -11.12 % | 11.850 M 95.44 % | 6.063 M 877.32 % | -780.000 K -102.20 % | 35.434 M 1 514.54 % | -2.505 M -147.37 % | 5.288 M 242.92 % | -3.700 M 19.97 % | -4.623 M -840.98 % | -491.297 K 83.19 % | -2.922 M -172.51 % | 4.030 M 714.16 % | 495.019 K 117.38 % | -2.848 M 72.77 % | -10.458 M -1.19 % | -10.334 M -237.82 % | 7.498 M 227.11 % | -5.899 M -436.42 % | 1.754 M 248.40 % | -1.182 M -6 123.04 % | -18.988 K -108.17 % | 232.353 K 103.56 % | -6.520 M -456.73 % | 1.828 M 112.65 % | -14.449 M -55 024.79 % | 26.306 K 105.91 % | -445.438 K -2 844.95 % | -15.125 K 94.89 % | -295.744 K -188.97 % | -102.345 K 83.00 % | -602.123 K -75 165.41 % | -800.000 99.83 % | -480.760 K -492.90 % | -81.086 K -100.50 % | 16.331 M 80.69 % | 9.038 M 717.90 % | -1.463 M -137.33 % | 3.919 M 777.43 % | 446.626 K -88.77 % | 3.976 M 11 813.26 % | -33.946 K -13.81 % | -29.826 K 99.88 % | -24.797 M -47 241.78 % | 52.600 K |
| Dépenses de fonctionnement | 9.446 M -38.82 % | 15.439 M 32.78 % | 11.627 M 10.68 % | 10.505 M 1.85 % | 10.315 M -52.13 % | 21.549 M 92.85 % | 11.174 M -5.69 % | 11.849 M -5.50 % | 12.538 M -80.09 % | 62.987 M 562.76 % | 9.504 M 22.54 % | 7.755 M -8.74 % | 8.498 M -71.40 % | 29.714 M 137.33 % | 12.520 M 2.75 % | 12.185 M -12.12 % | 13.865 M -39.34 % | 22.855 M 18.31 % | 19.318 M 28.26 % | 15.062 M -35.12 % | 23.216 M -19.78 % | 28.941 M 90.52 % | 15.191 M 3.50 % | 14.677 M -21.60 % | 18.721 M -29.74 % | 26.646 M 11.35 % | 23.930 M 57.24 % | 15.219 M -64.05 % | 42.328 M -73.82 % | 161.663 M 265.34 % | 44.250 M 21.40 % | 36.450 M -15.32 % | 43.046 M -64.87 % | 122.522 M 72.47 % | 71.041 M 8.79 % | 65.302 M -22.20 % | 83.931 M -37.03 % | 133.292 M 139.39 % | 55.681 M -64.07 % | 154.961 M 60.29 % | 96.673 M 14.08 % | 84.741 M -34.66 % | 129.688 M -31.57 % | 189.507 M -9.03 % | 208.319 M -10.84 % | 233.656 M 210.78 % | 75.184 M 9.49 % | 68.666 M -27.49 % | 94.696 M -79.46 % | 461.064 M 1 306.67 % | 32.777 M -72.40 % | 118.771 M 181.59 % | 42.178 M -90.91 % | 463.778 M 639.51 % | 62.715 M -17.07 % | 75.626 M 41.81 % | 53.328 M -51.15 % | 109.169 M 148.89 % | 43.862 M 13.97 % | 38.485 M -36.98 % | 61.070 M -57.81 % | 144.741 M 72.20 % | 84.057 M 8.34 % | 77.584 M 42.21 % | 54.558 M -24.13 % | 71.910 M 0.21 % | 71.759 M 138.48 % | 30.090 M 16.25 % | 25.884 M -15.49 % | 30.629 M -42.76 % | 53.514 M 122.43 % | 24.059 M -29.84 % | 34.292 M -52.00 % | 71.437 M 88.09 % | 37.979 M -50.89 % | 77.338 M 93.32 % | 40.004 M 206.76 % | 13.041 M -71.45 % | 45.683 M 125.79 % | 20.232 M 22.29 % | 16.544 M 30.13 % | 12.714 M 8.71 % | 11.695 M -35.65 % | 18.173 M 23.94 % | 14.664 M |
| Coût et dépenses | 14.542 M -68.48 % | 46.139 M 154.88 % | 18.102 M -3.98 % | 18.853 M -3.14 % | 19.465 M -27.54 % | 26.862 M 66.92 % | 16.093 M -6.69 % | 17.246 M -17.72 % | 20.959 M -98.10 % | 1.105 B 5 897.01 % | 18.426 M -9.88 % | 20.447 M 9.85 % | 18.613 M -69.78 % | 61.590 M -9.67 % | 68.180 M 10.59 % | 61.652 M 38.14 % | 44.631 M -44.45 % | 80.344 M -6.01 % | 85.481 M 1.67 % | 84.076 M 168.57 % | 31.304 M 325.74 % | -13.867 M -113.69 % | 101.262 M 285.49 % | 26.268 M 8.60 % | 24.187 M -25.17 % | 32.322 M -52.17 % | 67.570 M 5.89 % | 63.813 M -45.06 % | 116.146 M -83.52 % | 704.836 M 200.68 % | 234.413 M 85.40 % | 126.437 M -31.30 % | 184.042 M -79.89 % | 915.123 M 60.29 % | 570.922 M 731.71 % | 68.644 M -80.35 % | 349.355 M -54.54 % | 768.486 M 334.92 % | 176.698 M -82.92 % | 1.035 B 204.22 % | 340.130 M 34.14 % | 253.567 M -60.95 % | 649.307 M 31.95 % | 492.089 M -17.86 % | 599.060 M -29.53 % | 850.096 M 178.58 % | 305.151 M 24.97 % | 244.181 M 3.73 % | 235.395 M -80.95 % | 1.236 B 1 267.37 % | 90.363 M -88.62 % | 794.164 M 583.49 % | 116.192 M -93.70 % | 1.845 B 521.08 % | 297.120 M -21.43 % | 378.179 M 25.58 % | 301.139 M -35.79 % | 468.986 M 314.57 % | 113.125 M 58.15 % | 71.528 M -65.19 % | 205.480 M -62.69 % | 550.715 M 12.62 % | 489.023 M 64.71 % | 296.895 M 20.79 % | 245.786 M -38.31 % | 398.405 M -35.96 % | 622.081 M 900.26 % | 62.192 M 56.21 % | 39.812 M -53.92 % | 86.406 M -80.58 % | 444.831 M 2 118.34 % | 20.052 M -77.90 % | 90.738 M -86.35 % | 664.803 M 331.69 % | 154.000 M -84.63 % | 1.002 B 155.88 % | 391.644 M 1 043.00 % | 34.265 M -92.30 % | 445.150 M 1 893.57 % | 22.329 M 12.44 % | 19.859 M 18.58 % | 16.747 M 13.35 % | 14.775 M -41.07 % | 25.073 M 70.99 % | 14.664 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 |
| Frais de vente, frais généraux et administratifs | 9.487 M -40.89 % | 16.050 M -40.55 % | 26.998 M 716.37 % | -4.380 M -141.98 % | 10.433 M 139.48 % | -26.424 M -187.38 % | 30.241 M 613.31 % | -5.891 M -146.71 % | 12.612 M 177.91 % | -16.188 M -260.09 % | 10.112 M 321.05 % | -4.574 M -154.63 % | 8.374 M 137.06 % | -22.596 M -307.29 % | 10.900 M 300.86 % | -5.427 M -141.69 % | 13.017 M 148.11 % | -27.055 M -269.32 % | 15.979 M 187.39 % | -18.285 M -179.77 % | 22.921 M 4 663.67 % | -502.258 K -104.12 % | 12.205 M 443.39 % | 2.246 M -87.26 % | 17.628 M 291.83 % | -9.189 M -142.49 % | 21.629 M 926.19 % | -2.618 M -108.18 % | 32.005 M 692.35 % | 4.039 M -85.49 % | 27.835 M 131.93 % | 12.002 M -54.03 % | 26.106 M 283.89 % | -14.196 M -148.52 % | 29.258 M 134.82 % | 12.460 M -66.51 % | 37.203 M 331.69 % | -16.057 M -131.09 % | 51.655 M 51.91 % | 34.003 M -9.73 % | 37.667 M 732.91 % | -5.951 M -108.66 % | 68.697 M 62.95 % | 42.158 M -20.70 % | 53.163 M 497.87 % | 8.892 M -75.97 % | 37.006 M -2.28 % | 37.869 M -17.65 % | 45.986 M 30.42 % | 35.261 M 15.79 % | 30.452 M -11.06 % | 34.240 M 21.65 % | 28.147 M -28.54 % | 39.388 M 7.40 % | 36.674 M -18.37 % | 44.929 M 55.39 % | 28.914 M -15.92 % | 34.388 M 23.60 % | 27.822 M -19.27 % | 34.463 M -20.75 % | 43.484 M 66.35 % | 26.140 M -25.49 % | 35.080 M -4.43 % | 36.705 M 14.91 % | 31.942 M -7.29 % | 34.453 M 25.07 % | 27.548 M 6.64 % | 25.833 M 3.80 % | 24.888 M 0.36 % | 24.800 M -8.77 % | 27.185 M 9.94 % | 24.727 M -14.65 % | 28.970 M -0.57 % | 29.135 M -2.34 % | 29.833 M 40.73 % | 21.199 M 33.28 % | 15.906 M 41.57 % | 11.235 M -39.67 % | 18.622 M -6.28 % | 19.870 M 24.55 % | 15.954 M 34.42 % | 11.869 M 14.59 % | 10.357 M | 0.000 | 0.000 |
| Revenu d'intérêts | -4.192 K 42.09 % | -7.237 K 93.44 % | -110.246 K -253.72 % | 71.720 K 422.72 % | -22.223 K -103.44 % | 645.869 K 219.66 % | -539.747 K -254.34 % | 349.705 K 413.07 % | -111.700 K -101.62 % | 6.885 M 169.80 % | -9.864 M -211.24 % | 8.868 M 214.36 % | -7.754 M -105.89 % | 131.725 M 1 157.95 % | -12.451 M -117.71 % | 70.302 M 435.27 % | -20.969 M -110.27 % | 204.132 M 755.72 % | -31.131 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 |
| Frais d'intérêts | 4.704 M -8.54 % | 5.143 M -3.11 % | 5.308 M -32.52 % | 7.866 M 205.22 % | 2.577 M -56.32 % | 5.900 M -4.57 % | 6.182 M -25.88 % | 8.341 M 333.96 % | 1.922 M -53.44 % | 4.128 M 15.59 % | 3.571 M -84.70 % | 23.347 M 4.56 % | 22.328 M -7.94 % | 24.254 M -2.71 % | 24.929 M 3.70 % | 24.039 M -5.34 % | 25.394 M -5.26 % | 26.802 M -45.25 % | 48.953 M -34.71 % | 74.981 M 214.39 % | 23.849 M -75.01 % | 95.446 M 195.86 % | 32.261 M -40.15 % | 53.904 M 30.61 % | 41.270 M -31.38 % | 60.142 M 93.05 % | 31.154 M -33.50 % | 46.846 M 33.21 % | 35.166 M -41.94 % | 60.566 M 2 087.57 % | -3.047 M -106.79 % | 44.888 M 500.52 % | 7.475 M -83.65 % | 45.723 M 199.17 % | 15.284 M -68.25 % | 48.134 M 139.96 % | 20.059 M -54.55 % | 44.137 M 145.67 % | 17.966 M -37.27 % | 28.641 M 81.22 % | 15.804 M -62.28 % | 41.901 M 76.81 % | 23.699 M -34.08 % | 35.949 M 26.98 % | 28.312 M -13.38 % | 32.684 M 78.45 % | 18.315 M -13.42 % | 21.153 M 33.85 % | 15.804 M -55.90 % | 35.833 M 144.73 % | 14.642 M -46.51 % | 27.375 M 184.20 % | 9.632 M -84.95 % | 64.008 M 301.07 % | -31.834 M -423.03 % | 9.855 M 436.93 % | -2.925 M -127.79 % | 10.526 M 368.53 % | 2.247 M -78.13 % | 10.272 M -8.22 % | 11.191 M -29.56 % | 15.886 M 35.75 % | 11.703 M -21.65 % | 14.936 M 0.96 % | 14.795 M -12.35 % | 16.880 M 330.52 % | 3.921 M -35.09 % | 6.041 M 200.54 % | 2.010 M -84.65 % | 13.097 M 1 054.49 % | 1.134 M -77.82 % | 5.115 M 959.32 % | -595.215 K -105.78 % | 10.304 M 1 203.69 % | 790.398 K -60.36 % | 1.994 M 46.36 % | 1.362 M -27.28 % | 1.873 M 23.09 % | 1.522 M -67.67 % | 4.707 M 180.66 % | 1.677 M -34.89 % | 2.576 M -1.59 % | 2.618 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.501 M 101.18 % | -380.442 M -4 108.74 % | 9.490 M 20.65 % | 7.866 M 173.05 % | 2.881 M -85.67 % | 20.100 M 235.83 % | 5.985 M -26.63 % | 8.157 M 300.95 % | -4.059 M -105.29 % | 76.807 M 1 037.10 % | 6.755 M -70.46 % | 22.868 M 2.23 % | 22.370 M -61.46 % | 58.045 M 131.84 % | 25.037 M 7.11 % | 23.374 M -8.71 % | 25.604 M -84.69 % | 167.289 M 181.02 % | 59.529 M -10.04 % | 66.176 M 287.12 % | -35.366 M -112.76 % | 277.185 M 488.77 % | 47.078 M -70.29 % | 158.474 M 355.69 % | -61.978 M -112.23 % | 506.878 M 2 670.68 % | 18.294 M -70.21 % | 61.410 M 6 351.55 % | 951.866 K -99.78 % | 423.161 M 5 518.07 % | -7.810 M 94.26 % | -136.050 M -1 154.86 % | 12.897 M -98.00 % | 645.148 M 3 033.19 % | 20.591 M -56.83 % | 47.693 M 113.87 % | 22.300 M -86.75 % | 168.362 M 777.85 % | -24.837 M -127.92 % | 88.959 M 1 061.78 % | -9.249 M -109.50 % | 97.313 M 370.06 % | 20.702 M 17.45 % | 17.627 M -73.25 % | 65.905 M 73.09 % | 38.076 M 10.40 % | 34.488 M 37.76 % | 25.035 M -25.00 % | 33.381 M -4.43 % | 34.930 M 315.91 % | 8.398 M -70.26 % | 28.237 M 465.66 % | 4.992 M -60.42 % | 12.613 M 438.36 % | -3.728 M 65.68 % | -10.862 M -487.75 % | 2.801 M -95.22 % | 58.601 M 1 989.79 % | 2.804 M -81.29 % | 14.984 M 26.44 % | 11.850 M 1 464.65 % | 757.362 K -83.44 % | 4.574 M 15.85 % | 3.948 M -86.80 % | 29.902 M 545.22 % | 4.634 M 5.36 % | 4.399 M 1.94 % | 4.315 M 1.49 % | 4.252 M 25.38 % | 3.391 M -19.38 % | 4.206 M -5.89 % | 4.469 M 5.95 % | 4.218 M -85.94 % | 29.999 M 927.64 % | 2.919 M 25.18 % | 2.332 M -58.35 % | 5.598 M 25.30 % | 4.468 M 264.25 % | 1.227 M -63.09 % | 3.323 M 8.25 % | 3.070 M -79.35 % | 14.866 M 252.69 % | -9.736 M | 0.000 | 0.000 |
| Résultat d'exploitation | -8.913 M 98.11 % | -470.947 M -953.61 % | 55.171 M -19.05 % | 68.155 M 1 363.40 % | -5.395 M 52.48 % | -11.351 M -117.46 % | 65.026 M 212.25 % | 20.825 M 814.37 % | 2.278 M -99.43 % | 402.076 M 6 134.27 % | -6.663 M 67.88 % | -20.748 M -125.43 % | -9.204 M -197.79 % | 9.412 M 254.04 % | -6.110 M -144.12 % | 13.850 M 203.44 % | -13.390 M 72.84 % | -49.300 M -112.36 % | 398.760 M 1 147.41 % | -38.071 M -305.52 % | 18.524 M 135.52 % | -52.158 M -54.35 % | -33.791 M -745.01 % | -3.999 M -108.31 % | 48.094 M 110.63 % | -452.627 M -1 861.03 % | -23.081 M -330.50 % | 10.014 M 713.46 % | -1.632 M -100.75 % | 216.924 M 1 199.03 % | -19.738 M -113.25 % | 148.934 M 1 043.41 % | 13.025 M -71.25 % | 45.302 M 167.65 % | -66.968 M -117.15 % | 390.470 M 694.00 % | 49.178 M 60.63 % | 30.616 M 412.78 % | 5.971 M -95.51 % | 132.890 M 49.11 % | 89.124 M 164.26 % | 33.726 M -71.59 % | 118.715 M -16.70 % | 142.512 M -6.64 % | 152.656 M -52.30 % | 320.056 M 908.81 % | 31.726 M -74.25 % | 123.232 M 148.90 % | 49.510 M -92.40 % | 651.562 M 1 282.95 % | 47.114 M -42.45 % | 81.863 M 406.97 % | 16.148 M -95.38 % | 349.825 M 251.53 % | 99.515 M 7.09 % | 92.924 M 27.29 % | 73.000 M -41.72 % | 125.259 M 51.73 % | 82.554 M 87.52 % | 44.023 M -19.13 % | 54.436 M -56.93 % | 126.397 M -10.63 % | 141.434 M 13.38 % | 124.739 M 47.34 % | 84.661 M -9.45 % | 93.497 M -47.11 % | 176.763 M 2 188.84 % | 7.723 M 174.63 % | -10.348 M -134.50 % | 29.989 M -2.34 % | 30.709 M 180.80 % | -38.008 M -260.20 % | 23.726 M -71.55 % | 83.385 M 1 378.66 % | -6.521 M -118.45 % | 35.353 M -32.60 % | 52.455 M 1 111.47 % | -5.186 M -108.38 % | 61.853 M 440.41 % | -18.170 M -75.82 % | -10.334 M -646.43 % | 1.891 M -57.59 % | 4.460 M -80.92 % | 23.373 M 259.40 % | -14.664 M |
| Ratio de résultat d'exploitation | -1.18 93.45 % | -17.98 -413.24 % | 5.74 20.86 % | 4.75 1 339.08 % | -0.38 69.33 % | -1.25 -112.62 % | 9.91 396.89 % | 1.99 725.51 % | 0.24 -27.15 % | 0.33 157.62 % | -0.58 54.13 % | -1.25 -88.45 % | -0.67 -380.65 % | 0.24 377.90 % | -0.09 -137.52 % | 0.23 170.14 % | -0.32 43.42 % | -0.57 -113.55 % | 4.23 933.23 % | -0.51 -139.94 % | 1.27 28.31 % | 0.99 427.27 % | -0.30 -107.11 % | -0.15 -103.15 % | 4.65 108.91 % | -52.16 -14 050.42 % | -0.37 -413.64 % | 0.12 1 037.24 % | -0.01 -104.18 % | 0.30 416.45 % | -0.09 -105.89 % | 1.61 2 456.27 % | 0.06 48.79 % | 0.04 132.99 % | -0.13 99.60 % | -31.97 -27 395.93 % | 0.12 222.52 % | 0.04 -3.38 % | 0.04 -66.76 % | 0.11 -47.36 % | 0.21 110.33 % | 0.10 -31.93 % | 0.15 -33.34 % | 0.23 18.15 % | 0.19 -35.82 % | 0.30 241.08 % | 0.09 -71.54 % | 0.31 91.82 % | 0.16 -53.60 % | 0.34 9.31 % | 0.31 240.77 % | 0.09 -19.52 % | 0.11 -28.07 % | 0.16 -39.22 % | 0.26 32.95 % | 0.20 1.38 % | 0.19 -20.92 % | 0.25 -40.64 % | 0.41 -38.54 % | 0.67 238.36 % | 0.20 1.86 % | 0.20 -11.80 % | 0.22 -21.62 % | 0.28 16.58 % | 0.24 31.82 % | 0.18 -16.28 % | 0.22 120.65 % | 0.10 117.43 % | -0.57 -319.77 % | 0.26 306.01 % | 0.06 -98.03 % | 3.26 1 241.23 % | 0.24 121.39 % | 0.11 353.03 % | -0.04 -227.61 % | 0.03 -71.05 % | 0.12 175.24 % | -0.16 -227.94 % | 0.12 105.58 % | -2.19 -143.33 % | -0.90 -1 062.03 % | 0.09 -62.25 % | 0.25 -76.02 % | 1.03 221.50 % | -0.85 |
| Total autres revenus dépenses net | -50.000 K 99.99 % | -387.617 M -1 371 379.97 % | -28.263 K | 0.000 -100.00 % | 303.601 K -68.29 % | 957.518 K 506 523.28 % | 189.000 100.21 % | -88.112 K -286.41 % | 47.268 K -99.57 % | 11.079 M 229.66 % | 3.361 M 1 060.24 % | -350.000 K -399.76 % | 116.762 K -99.56 % | 26.537 M 448 847.17 % | 5.911 K 100.94 % | -626.376 K -228.91 % | 485.904 K -99.30 % | 69.213 M 418.82 % | 13.340 M 332.15 % | 3.087 M 104.47 % | -69.132 M -204.81 % | 65.959 M 161 484.01 % | -40.871 K 18.39 % | -50.083 K 74.61 % | -197.240 K 82.60 % | -1.134 M -660.85 % | 202.124 K 215.27 % | -175.343 K -73.98 % | -100.782 K 96.09 % | -2.574 M -228.84 % | 1.998 M 118.30 % | -10.920 M -2 203.27 % | -474.124 K 79.96 % | -2.365 M -1 341.88 % | -164.046 K 50.82 % | -333.566 K -1 081.05 % | 34.001 K 183.27 % | -40.831 K -100.56 % | 7.323 M 450.25 % | 1.331 M -88.42 % | 11.488 M 12.15 % | 10.243 M -12.29 % | 11.679 M 92.62 % | 6.063 M 877.32 % | -780.001 K 91.13 % | -8.795 M -227.92 % | -2.682 M -150.72 % | 5.288 M 242.92 % | -3.700 M 21.07 % | -4.687 M -854.11 % | -491.296 K 83.42 % | -2.964 M -173.54 % | 4.030 M 779.53 % | 458.230 K 115.72 % | -2.915 M 72.13 % | -10.456 M -1.18 % | -10.334 M -237.54 % | 7.514 M 227.36 % | -5.899 M -436.42 % | 1.754 M 246.53 % | -1.197 M 9.87 % | -1.328 M -678.92 % | 229.353 K 103.49 % | -6.571 M -22.68 % | -5.356 M 62.89 % | -14.432 M -149 108.23 % | 9.685 K 102.17 % | -445.438 K -2 844.95 % | -15.125 K 94.89 % | -295.744 K -188.97 % | -102.345 K 83.00 % | -602.123 K -75 191.76 % | -799.720 99.85 % | -539.921 K -5 707.04 % | 9.629 K -99.94 % | 16.319 M 80.96 % | 9.018 M 716.54 % | -1.463 M -137.33 % | 3.919 M 777.43 % | 446.626 K -88.77 % | 3.976 M 11 813.52 % | -33.945 K -13.81 % | -29.826 K | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 376.259 M 0.88 % | 372.959 M -1.97 % | 380.466 M 2.29 % | 371.951 M 2.65 % | 362.360 M 0.98 % | 358.843 M 5.92 % | 338.799 M 14.03 % | 297.114 M 266.68 % | 81.028 M 315.08 % | -37.674 M -103.47 % | 1.087 B 3 993.26 % | -27.917 M 93.07 % | -402.995 M 4.00 % | -419.797 M 70.73 % | -1.434 B -2.69 % | -1.396 B -5.70 % | -1.321 B 1.06 % | -1.335 B 3.07 % | -1.378 B -182.38 % | 1.672 B -10.88 % | 1.876 B 1.70 % | 1.845 B 4.23 % | 1.770 B 2.26 % | 1.731 B 0.36 % | 1.725 B -5.12 % | 1.818 B 16.09 % | 1.566 B 2.39 % | 1.529 B 5.73 % | 1.447 B -7.30 % | 1.561 B -14.57 % | 1.827 B 12.77 % | 1.620 B 1.43 % | 1.597 B 12.76 % | 1.416 B 14.51 % | 1.237 B 10.38 % | 1.120 B -66.08 % | 3.303 B 5.67 % | 3.125 B 33.85 % | 2.335 B -1.65 % | 2.374 B -1.16 % | 2.402 B 7.71 % | 2.230 B 13.54 % | 1.964 B -4.26 % | 2.051 B -20.85 % | 2.592 B -5.41 % | 2.740 B -8.52 % | 2.995 B 99.26 % | 1.503 B 43.25 % | 1.049 B 666.14 % | 136.954 M 162.43 % | -219.381 M 67.87 % | -682.859 M -211.60 % | 611.882 M 216.81 % | -523.847 M -963.35 % | -49.264 M -18.90 % | -41.433 M -107.60 % | 544.828 M -11.05 % | 612.538 M -13.57 % | 708.706 M 0.75 % | 703.410 M 15.21 % | 610.530 M 122.98 % | 273.800 M -76.36 % | 1.158 B 16.94 % | 990.588 M -4.97 % | 1.042 B 18.96 % | 876.331 M -16.38 % | 1.048 B 46.23 % | 716.663 M 15.95 % | 618.101 M 26.21 % | 489.740 M 11.60 % | 438.836 M 19.38 % | 367.581 M 60.40 % | 229.162 M -39.12 % | 376.433 M 38.57 % | 271.655 M 15.97 % | 234.248 M -34.87 % | 359.650 M -6.42 % | 384.343 M 7.40 % | 357.847 M -15.89 % | 425.451 M 52.30 % | 279.353 M -10.03 % | 310.480 M 61.42 % | 192.340 M 1 242.84 % | -16.830 M | 0.000 -100.00 % | 139.813 M 63.11 % | 85.716 M -41.29 % | 145.997 M 34.75 % | 108.346 M 28.10 % | 84.579 M 17.35 % | 72.075 M 40.84 % | 51.173 M 60.22 % | 31.940 M 189.41 % | 11.036 M | 0.000 100.00 % | -18.663 M | 0.000 |
| Investissements totaux | 5.244 B 0.10 % | 5.238 B -9.27 % | 5.774 B 4.33 % | 5.534 B 4.54 % | 5.294 B -0.29 % | 5.309 B -1.49 % | 5.389 B 1.81 % | 5.294 B 1.10 % | 5.236 B 0.37 % | 5.217 B 21.07 % | 4.309 B 41.00 % | 3.056 B 5.37 % | 2.900 B -0.06 % | 2.902 B 58.42 % | 1.832 B 0.22 % | 1.828 B -0.74 % | 1.841 B -20.09 % | 2.304 B 0.09 % | 2.302 B 3.84 % | 2.217 B -1.68 % | 2.255 B -0.07 % | 2.256 B 0.73 % | 2.240 B -1.76 % | 2.280 B 1.36 % | 2.250 B -7.19 % | 2.424 B 20.43 % | 2.013 B 0.63 % | 2.000 B 72.50 % | 1.159 B 150.56 % | 462.695 M 0.15 % | 462.020 M 27.68 % | 361.862 M 38.58 % | 261.119 M 0.22 % | 260.545 M 176.36 % | 94.277 M 0.00 % | 94.281 M 0.59 % | 93.730 M 0.32 % | 93.428 M 1.94 % | 91.650 M -53.74 % | 198.140 M 172.80 % | 72.631 M 1.35 % | 71.665 M -2.23 % | 73.301 M 25.83 % | 58.252 M 104.10 % | 28.541 M -8.16 % | 31.078 M -7.28 % | 33.520 M -0.82 % | 33.795 M 15.81 % | 29.182 M 7.69 % | 27.098 M -0.57 % | 27.253 M 1.57 % | 26.832 M -12.44 % | 30.644 M 0.00 % | 30.644 M 24.25 % | 24.663 M 0.00 % | 24.663 M 6.47 % | 23.163 M 0.00 % | 23.163 M -19.27 % | 28.693 M 0.00 % | 28.693 M -61.60 % | 74.729 M -2.12 % | 76.349 M 130.82 % | 33.077 M 73.39 % | 19.077 M -56.20 % | 43.560 M -67.00 % | 131.988 M -9.20 % | 145.363 M 8.44 % | 134.051 M -9.24 % | 147.698 M 22.55 % | 120.524 M -35.48 % | 186.788 M 71.14 % | 109.141 M 9.47 % | 99.700 M -6.70 % | 106.860 M 4.84 % | 101.929 M 2.99 % | 98.967 M -28.74 % | 138.886 M 48.04 % | 93.816 M 33.91 % | 70.059 M 341.10 % | 15.883 M 0.13 % | 15.861 M 1.46 % | 15.634 M -79.13 % | 74.903 M 15 385.17 % | 483.711 K | 0.000 -100.00 % | 22.121 M -69.11 % | 71.623 M 185.82 % | 25.058 M 56.62 % | 16.000 M | 0.000 | 0.000 -100.00 % | 155.064 K -65.86 % | 454.134 K | 0.000 | 0.000 -100.00 % | 36.957 M | 0.000 |
| Dette totale | 379.281 M -0.72 % | 382.033 M -2.18 % | 390.556 M 0.98 % | 386.783 M -1.71 % | 393.526 M -0.76 % | 396.542 M -1.38 % | 402.080 M -0.70 % | 404.928 M 80.05 % | 224.903 M -2.81 % | 231.405 M -82.51 % | 1.323 B -0.39 % | 1.328 B 3.60 % | 1.282 B -0.21 % | 1.284 B 0.21 % | 1.282 B -1.31 % | 1.299 B -5.08 % | 1.368 B -0.43 % | 1.374 B -54.22 % | 3.002 B -36.11 % | 4.698 B -0.61 % | 4.727 B 0.02 % | 4.726 B -0.56 % | 4.753 B 0.02 % | 4.752 B 5.80 % | 4.491 B 26.36 % | 3.554 B 5.97 % | 3.354 B 2.26 % | 3.280 B -2.30 % | 3.357 B -7.90 % | 3.645 B 47.25 % | 2.475 B 7.01 % | 2.313 B -9.26 % | 2.549 B -3.04 % | 2.629 B -24.90 % | 3.501 B -0.35 % | 3.514 B -22.19 % | 4.516 B 3.01 % | 4.384 B 6.30 % | 4.124 B -2.75 % | 4.240 B -1.72 % | 4.315 B 11.50 % | 3.870 B 14.95 % | 3.367 B 6.60 % | 3.158 B -17.43 % | 3.825 B 6.23 % | 3.600 B 1.25 % | 3.556 B 38.54 % | 2.567 B 5.72 % | 2.428 B 20.60 % | 2.013 B 10.78 % | 1.817 B -0.58 % | 1.828 B 5.73 % | 1.729 B 17.50 % | 1.471 B 65.40 % | 889.615 M -25.61 % | 1.196 B -9.20 % | 1.317 B 2.64 % | 1.283 B -7.29 % | 1.384 B -15.16 % | 1.631 B 6.45 % | 1.532 B -7.48 % | 1.656 B 12.42 % | 1.473 B -3.22 % | 1.522 B 5.43 % | 1.444 B 29.62 % | 1.114 B -7.90 % | 1.210 B 23.46 % | 979.820 M 47.49 % | 664.340 M 7.16 % | 619.980 M -6.22 % | 661.130 M 2.43 % | 645.470 M 31.44 % | 491.080 M -14.15 % | 572.040 M -8.83 % | 627.430 M 25.84 % | 498.600 M -8.66 % | 545.900 M -6.19 % | 581.930 M -5.23 % | 614.050 M -12.19 % | 699.310 M 30.54 % | 535.718 M 2.76 % | 521.321 M 59.51 % | 326.824 M 55.38 % | 210.342 M | 0.000 -100.00 % | 250.484 M 47.09 % | 170.290 M -10.37 % | 190.000 M 29.52 % | 146.700 M 22.76 % | 119.500 M 45.20 % | 82.300 M 31.47 % | 62.600 M 53.81 % | 40.700 M -0.97 % | 41.100 M | 0.000 -100.00 % | 3.500 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.042 B -0.44 % | 2.051 B -29.59 % | 2.913 B 1.57 % | 2.868 B 2.08 % | 2.810 B -0.18 % | 2.815 B -3.88 % | 2.928 B 1.77 % | 2.877 B 0.60 % | 2.860 B 0.08 % | 2.858 B 23.74 % | 2.310 B -0.14 % | 2.313 B -0.90 % | 2.334 B -0.39 % | 2.343 B 0.60 % | 2.329 B -0.26 % | 2.335 B 0.56 % | 2.322 B -0.53 % | 2.335 B -0.54 % | 2.347 B 21.45 % | 1.933 B -1.72 % | 1.967 B -2.62 % | 2.020 B 0.40 % | 2.012 B -1.67 % | 2.046 B -0.43 % | 2.054 B 2.36 % | 2.007 B -16.98 % | 2.418 B -1.22 % | 2.447 B -0.81 % | 2.467 B -0.15 % | 2.471 B 3.13 % | 2.396 B -2.22 % | 2.450 B 3.24 % | 2.373 B 0.39 % | 2.364 B -1.47 % | 2.400 B -2.57 % | 2.463 B 9.01 % | 2.259 B 0.76 % | 2.242 B 0.67 % | 2.227 B 0.11 % | 2.225 B 2.53 % | 2.170 B 4.28 % | 2.081 B -2.55 % | 2.135 B 4.44 % | 2.044 B 4.91 % | 1.949 B 5.56 % | 1.846 B 15.36 % | 1.600 B 0.18 % | 1.597 B -1.06 % | 1.615 B 1.31 % | 1.594 B 35.62 % | 1.175 B 2.80 % | 1.143 B -3.09 % | 1.180 B 0.91 % | 1.169 B 29.16 % | 905.102 M 7.09 % | 845.214 M 2.73 % | 822.726 M 5.12 % | 782.674 M 18.35 % | 661.332 M 3.83 % | 636.933 M -6.90 % | 684.173 M 5.50 % | 648.476 M 22.04 % | 531.353 M 22.06 % | 435.306 M 5.82 % | 411.351 M 12.11 % | 366.904 M 7.66 % | 340.802 M 45.96 % | 233.493 M -3.89 % | 242.942 M -1.60 % | 246.900 M 5.56 % | 233.905 M 12.79 % | 207.384 M -18.04 % | 253.037 M 8.64 % | 232.911 M 19.24 % | 195.336 M -5.70 % | 207.134 M 40.40 % | 147.528 M 47.18 % | 100.238 M -6.97 % | 107.745 M 121.05 % | 48.742 M -22.15 % | 62.609 M -7.96 % | 68.027 M 2.09 % | 66.633 M 4.46 % | 63.790 M | 0.000 -100.00 % | 62.490 M 1.34 % | 61.663 M 8.26 % | 56.959 M 28.13 % | 44.454 M 24.22 % | 35.786 M 74.58 % | 20.498 M 19.14 % | 17.206 M -19.89 % | 21.477 M 44.65 % | 14.848 M -14.41 % | 17.347 M 80.67 % | 9.602 M | 0.000 |
| Actions ordinaires | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 20.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 20.00 % | 993.218 M 0.00 % | 993.218 M 0.00 % | 993.218 M 0.00 % | 993.218 M 10.00 % | 902.926 M 0.00 % | 902.926 M 0.00 % | 902.926 M 0.00 % | 902.926 M 50.00 % | 601.951 M 0.00 % | 601.951 M 0.00 % | 601.951 M 0.00 % | 601.951 M 50.00 % | 401.300 M 0.00 % | 401.300 M 17.29 % | 342.150 M 0.00 % | 342.150 M 10.00 % | 311.046 M 0.00 % | 311.046 M 0.00 % | 311.046 M 9.75 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 0.00 % | 283.413 M 50.00 % | 188.942 M 0.00 % | 188.942 M 0.00 % | 188.942 M 0.00 % | 188.942 M 0.00 % | 188.942 M 0.00 % | 188.942 M 30.00 % | 145.340 M 0.00 % | 145.340 M | 0.000 -100.00 % | 145.340 M 0.00 % | 145.340 M 72.00 % | 84.500 M 0.00 % | 84.500 M 0.00 % | 84.500 M 30.00 % | 65.000 M 0.00 % | 65.000 M 30.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 |
| Capitaux propres totaux | 4.472 B -0.22 % | 4.482 B -17.32 % | 5.421 B 4.18 % | 5.203 B 4.70 % | 4.970 B -0.57 % | 4.999 B -4.07 % | 5.210 B 1.23 % | 5.147 B 0.45 % | 5.124 B -3.86 % | 5.330 B 21.48 % | 4.388 B 1.18 % | 4.336 B -0.38 % | 4.353 B -0.27 % | 4.364 B 0.65 % | 4.336 B -0.09 % | 4.340 B 0.29 % | 4.328 B -9.79 % | 4.797 B 0.56 % | 4.771 B 11.82 % | 4.267 B -1.59 % | 4.336 B -0.40 % | 4.353 B 0.16 % | 4.346 B -1.05 % | 4.392 B -0.03 % | 4.393 B 1.02 % | 4.349 B -0.64 % | 4.377 B -0.70 % | 4.408 B -0.43 % | 4.427 B -0.11 % | 4.431 B 3.76 % | 4.271 B -1.25 % | 4.325 B 1.82 % | 4.248 B 0.21 % | 4.239 B 0.05 % | 4.237 B -1.46 % | 4.300 B -5.39 % | 4.545 B 0.69 % | 4.514 B 11.32 % | 4.055 B 0.04 % | 4.053 B -0.97 % | 4.093 B 2.20 % | 4.005 B -0.25 % | 4.015 B 2.31 % | 3.924 B 2.79 % | 3.818 B 1.88 % | 3.748 B 7.33 % | 3.492 B 0.07 % | 3.490 B 0.50 % | 3.472 B 0.57 % | 3.453 B 10.42 % | 3.127 B 1.00 % | 3.096 B 5.43 % | 2.936 B 0.04 % | 2.935 B 10.02 % | 2.668 B 2.45 % | 2.604 B 0.87 % | 2.582 B 1.58 % | 2.542 B 5.78 % | 2.403 B 1.05 % | 2.378 B 1.24 % | 2.349 B 1.77 % | 2.308 B 122.57 % | 1.037 B 10.26 % | 940.438 M 6.17 % | 885.763 M 5.94 % | 836.133 M -1.09 % | 845.313 M 21.10 % | 698.023 M -1.24 % | 706.799 M -1.06 % | 714.339 M -3.77 % | 742.338 M 7.50 % | 690.573 M -9.18 % | 760.373 M 2.31 % | 743.237 M 10.15 % | 674.769 M -1.92 % | 687.998 M 18.77 % | 579.279 M 6.30 % | 544.930 M -1.97 % | 555.877 M 3.54 % | 536.854 M -3.34 % | 555.407 M -1.08 % | 561.477 M 4.16 % | 539.054 M 1.41 % | 531.551 M 0.38 % | 529.552 M -0.32 % | 531.247 M 13.09 % | 469.769 M 57.67 % | 297.945 M 5.88 % | 281.409 M 3.18 % | 272.741 M 7.30 % | 254.175 M 1.31 % | 250.882 M 44.35 % | 173.799 M 4.06 % | 167.017 M 0.26 % | 166.579 M 23.73 % | 134.630 M 88.37 % | 71.473 M |
| Autres passifs non courants | 395.880 M 0.00 % | 395.880 M 3 646.13 % | 10.568 M -4.52 % | 11.068 M -21.86 % | 14.164 M 0.00 % | 14.164 M | 0.000 | 0.000 -100.00 % | 7.889 M | 0.000 -100.00 % | 6.961 M 7.14 % | 6.497 M 7.69 % | 6.033 M 8.33 % | 5.568 M 9.09 % | 5.104 M 10.00 % | 4.640 M 11.11 % | 4.176 M 12.50 % | 3.712 M 14.29 % | 3.248 M -99.46 % | 600.000 M -0.31 % | 601.856 M 0.00 % | 601.856 M 11.45 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 5 300.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.998 M 0.75 % | 186.593 M -9.88 % | 207.043 M 2.74 % | 201.514 M -20.72 % | 254.166 M -76.13 % | 1.065 B 21.27 % | 877.981 M 3.21 % | 850.700 M 30.74 % | 650.700 M 0.00 % | 650.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 147.190 M 10.67 % | 133.000 M 144.29 % | -300.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M 63.92 % | 646.268 K 168.80 % | 240.429 K 476.43 % | 41.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 359.562 M -0.67 % | 361.972 M -2.88 % | 372.687 M 1.00 % | 369.007 M -2.04 % | 376.691 M -0.05 % | 376.882 M 106.88 % | 182.177 M 1.20 % | 180.024 M | 0.000 | 0.000 -100.00 % | 1.119 B -0.38 % | 1.124 B 3.57 % | 1.085 B -0.15 % | 1.086 B -5.02 % | 1.144 B -1.47 % | 1.161 B -5.89 % | 1.234 B -0.48 % | 1.240 B -11.57 % | 1.402 B -1.08 % | 1.417 B -53.80 % | 3.067 B 0.00 % | 3.067 B -35.47 % | 4.753 B 0.02 % | 4.752 B 5.80 % | 4.491 B 36.09 % | 3.300 B 14.99 % | 2.870 B 6.85 % | 2.686 B 37.25 % | 1.957 B -0.15 % | 1.960 B 179.40 % | 701.534 M -1.09 % | 709.301 M -67.89 % | 2.209 B 12.35 % | 1.966 B -6.87 % | 2.111 B -0.19 % | 2.115 B -28.38 % | 2.954 B 26.07 % | 2.343 B -24.58 % | 3.106 B 11.83 % | 2.778 B -29.58 % | 3.945 B 12.71 % | 3.500 B 20.82 % | 2.897 B 11.28 % | 2.603 B 9.91 % | 2.368 B 16.69 % | 2.030 B 1.47 % | 2.000 B 2.75 % | 1.947 B 7.68 % | 1.808 B 28.85 % | 1.403 B -19.23 % | 1.737 B 4.48 % | 1.663 B 0.85 % | 1.649 B 12.06 % | 1.471 B 113.36 % | 689.615 M -0.89 % | 695.799 M -14.83 % | 816.933 M 19.61 % | 683.016 M -46.80 % | 1.284 B -7.94 % | 1.395 B 10.92 % | 1.257 B 18.62 % | 1.060 B 130.43 % | 460.000 M -36.72 % | 726.871 M -0.15 % | 727.965 M 15.91 % | 628.021 M -38.41 % | 1.020 B 44.54 % | 705.420 M 70.51 % | 413.710 M 12.01 % | 369.350 M -9.91 % | 410.000 M -15.30 % | 484.070 M 72.46 % | 280.680 M -3.65 % | 291.300 M -19.98 % | 364.030 M 67.60 % | 217.200 M -26.62 % | 296.000 M -13.46 % | 342.030 M -5.95 % | 363.650 M -13.83 % | 422.000 M 40.67 % | 300.000 M 248.23 % | 86.150 M 69 301.37 % | 124.133 K -30.00 % | 177.333 K | 0.000 -100.00 % | 283.733 K -27.27 % | 390.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 755.442 M -0.32 % | 757.852 M 97.74 % | 383.255 M 0.84 % | 380.075 M -2.76 % | 390.856 M -0.05 % | 391.047 M 114.65 % | 182.177 M 1.20 % | 180.024 M 2 182.05 % | 7.889 M 6.25 % | 7.425 M -99.34 % | 1.126 B -0.34 % | 1.130 B 3.59 % | 1.091 B -0.10 % | 1.092 B -4.96 % | 1.149 B -1.42 % | 1.166 B -5.84 % | 1.238 B -0.44 % | 1.243 B -11.51 % | 1.405 B -30.34 % | 2.017 B -45.02 % | 3.669 B 0.00 % | 3.669 B -30.68 % | 5.293 B 0.02 % | 5.292 B 5.18 % | 5.031 B 31.01 % | 3.840 B 12.61 % | 3.410 B 5.70 % | 3.226 B 29.19 % | 2.497 B 26.75 % | 1.970 B 180.82 % | 701.534 M -1.09 % | 709.301 M -67.89 % | 2.209 B 12.35 % | 1.966 B -6.87 % | 2.111 B -0.19 % | 2.115 B -28.38 % | 2.954 B 26.07 % | 2.343 B -24.58 % | 3.106 B 11.83 % | 2.778 B -29.58 % | 3.945 B 12.71 % | 3.500 B 13.46 % | 3.085 B 10.57 % | 2.790 B 8.32 % | 2.576 B 15.43 % | 2.231 B -1.03 % | 2.254 B -25.14 % | 3.011 B 12.12 % | 2.686 B 19.17 % | 2.254 B -5.62 % | 2.388 B 3.22 % | 2.314 B 40.31 % | 1.649 B 12.06 % | 1.471 B 113.36 % | 689.615 M -0.89 % | 695.799 M -14.83 % | 816.933 M 19.61 % | 683.016 M -46.80 % | 1.284 B -7.94 % | 1.395 B 10.92 % | 1.257 B 18.62 % | 1.060 B 130.43 % | 460.000 M -36.72 % | 726.871 M -0.15 % | 727.965 M 15.91 % | 628.021 M -38.41 % | 1.020 B 44.54 % | 705.420 M 70.51 % | 413.710 M 12.01 % | 369.350 M -9.91 % | 410.000 M -15.30 % | 484.070 M 72.46 % | 280.680 M -3.65 % | 291.300 M -19.98 % | 364.030 M 67.60 % | 217.200 M -26.62 % | 296.000 M -13.46 % | 342.030 M -5.95 % | 363.650 M -13.83 % | 422.000 M 40.67 % | 300.000 M 248.23 % | 86.150 M -41.52 % | 147.314 M 10.62 % | 133.177 M 144.35 % | -300.260 M -105 924.77 % | 283.733 K -27.27 % | 390.133 K | 0.000 -100.00 % | 1.059 M 63.92 % | 646.268 K 168.80 % | 240.429 K 476.43 % | 41.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 65.875 M 1.15 % | 65.124 M 0.01 % | 65.115 M 10.80 % | 58.770 M -11.02 % | 66.052 M 0.46 % | 65.752 M 2.86 % | 63.924 M 0.24 % | 63.774 M 330.48 % | -27.671 M -426.76 % | 8.468 M -79.46 % | 41.231 M -4.21 % | 43.046 M -11.74 % | 48.769 M -0.56 % | 49.043 M 70.60 % | 28.748 M -27.19 % | 39.484 M 10.09 % | 35.865 M 1.47 % | 35.346 M 8.81 % | 32.485 M 139.18 % | 13.582 M 640.63 % | 1.834 M 114.83 % | -12.368 M -106.32 % | 195.783 M 46.01 % | 134.092 M 106.01 % | 65.091 M 1 454.15 % | -4.807 M 60.63 % | -12.209 M -242.21 % | -3.568 M 91.86 % | -43.852 M -9.29 % | -40.125 M -104.52 % | 887.953 M 3.55 % | 857.542 M 34.14 % | 639.292 M -10.03 % | 710.524 M -54.92 % | 1.576 B -17.00 % | 1.899 B -18.02 % | 2.317 B 3.04 % | 2.248 B -8.53 % | 2.458 B 22.66 % | 2.004 B -15.34 % | 2.367 B -10.41 % | 2.642 B 22.74 % | 2.153 B -3.77 % | 2.237 B 28.58 % | 1.740 B 20.54 % | 1.443 B -15.65 % | 1.711 B 5.32 % | 1.625 B -10.15 % | 1.808 B 0.75 % | 1.795 B -43.15 % | 3.157 B 7.17 % | 2.946 B 0.70 % | 2.925 B -1.48 % | 2.969 B 0.94 % | 2.942 B 51.97 % | 1.936 B 184.08 % | 681.389 M -3.70 % | 707.541 M -30.76 % | 1.022 B -2.32 % | 1.046 B 53.07 % | 683.366 M -12.04 % | 776.946 M -11.47 % | 877.563 M -10.62 % | 981.840 M 25.66 % | 781.348 M 3.44 % | 755.389 M -5.34 % | 798.002 M -34.80 % | 1.224 B 27.49 % | 960.045 M 11.87 % | 858.216 M 43.85 % | 596.615 M -27.48 % | 822.713 M 125.07 % | 365.531 M 53.31 % | 238.425 M -52.07 % | 497.399 M -2.01 % | 507.609 M -61.86 % | 1.331 B -3.04 % | 1.373 B 78.69 % | 768.249 M -3.93 % | 799.713 M 67.55 % | 477.300 M 60.21 % | 297.916 M 237.02 % | 88.397 M 132.12 % | 38.082 M -87.32 % | 300.260 M 532.12 % | 47.501 M 380.92 % | 9.877 M 203.87 % | -9.509 M 26.45 % | -12.929 M -555.28 % | -1.973 M -102.47 % | 79.835 M 5 573.41 % | 1.407 M -94.04 % | 23.596 M 2 100.89 % | -1.179 M -101.46 % | 80.763 M 449.96 % | 14.685 M -26.88 % | 20.084 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.819 M 7.01 % | 75.528 M -25.76 % | 101.729 M -22.62 % | 131.460 M -17.84 % | 160.003 M 157.87 % | 62.047 M -25.54 % | 83.327 M -8.32 % | 90.887 M -42.12 % | 157.039 M 19.57 % | 131.332 M 38.64 % | 94.729 M -15.95 % | 112.711 M -48.63 % | 219.389 M 6.16 % | 206.655 M 56.69 % | 131.887 M 40.46 % | 93.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.213 M -69.70 % | 112.904 M 36.07 % | 82.975 M -31.27 % | 120.730 M 67.22 % | 72.197 M -73.37 % | 271.116 M -17.70 % | 329.426 M 75.01 % | 188.232 M -6.82 % | 201.998 M 54.55 % | 130.699 M 35.67 % | 96.338 M 330.89 % | -41.725 M -403.73 % | 13.738 M 126.38 % | -52.068 M -113.50 % | 385.725 M -50.57 % | 780.420 M 72.94 % | 451.253 M 228.02 % | 137.568 M 68.17 % | 81.801 M -41.21 % | 139.134 M -40.19 % | 232.615 M -57.47 % | 546.924 M 3.92 % | 526.278 M -14.77 % | 617.505 M 2.60 % | 601.835 M 33.64 % | 450.333 M -7.70 % | 487.903 M -8.22 % | 531.585 M | 0.000 -100.00 % | 604.439 M 250.13 % | 172.633 M -13.41 % | 199.377 M 7.97 % | 184.654 M 31.45 % | 140.474 M 49.01 % | 94.269 M -61.98 % | 247.944 M -22.63 % | 320.456 M -33.02 % | 478.469 M -24.67 % | 635.198 M 9.47 % | 580.274 M -11.90 % | 658.644 M 95.82 % | 336.358 M 53.18 % | 219.584 M 31.91 % | 166.467 M 9.57 % | 151.924 M 3.05 % | 147.429 M 38.70 % | 106.294 M -36.71 % | 167.944 M 17.65 % | 142.743 M -48.46 % | 276.962 M 12.42 % | 246.372 M 153.49 % | 97.192 M -16.85 % | 116.892 M 112.08 % | 55.118 M 0.93 % | 54.611 M -38.42 % | 88.688 M -11.62 % | 100.351 M 184.07 % | 35.326 M 39.65 % | 25.296 M | 0.000 -100.00 % | 15.944 M | 0.000 -100.00 % | 25.155 M -21.82 % | 32.176 M -23.81 % | 42.233 M | 0.000 -100.00 % | 108.358 M | 0.000 -100.00 % | 32.698 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 19.719 M -1.70 % | 20.061 M 12.27 % | 17.868 M 0.52 % | 17.776 M 5.59 % | 16.835 M -14.37 % | 19.659 M -91.06 % | 219.903 M -2.22 % | 224.903 M 0.00 % | 224.903 M -2.81 % | 231.405 M 13.77 % | 203.403 M -0.44 % | 204.298 M 3.73 % | 196.953 M -0.54 % | 198.020 M 43.53 % | 137.963 M 0.00 % | 137.963 M 2.39 % | 134.744 M 0.00 % | 134.744 M -91.58 % | 1.600 B -51.24 % | 3.281 B 97.63 % | 1.660 B 0.06 % | 1.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 M -47.51 % | 483.900 M -18.51 % | 593.800 M -57.59 % | 1.400 B -16.91 % | 1.685 B -5.01 % | 1.774 B 10.60 % | 1.604 B 371.32 % | 340.300 M -48.68 % | 663.100 M -52.29 % | 1.390 B -0.60 % | 1.398 B -10.49 % | 1.562 B -23.47 % | 2.041 B 100.59 % | 1.018 B -30.43 % | 1.463 B 295.27 % | 370.000 M 0.00 % | 370.000 M -21.28 % | 470.000 M -15.32 % | 555.000 M -61.89 % | 1.456 B -7.29 % | 1.571 B 0.96 % | 1.556 B 150.92 % | 620.000 M 0.00 % | 620.000 M 1.64 % | 610.000 M 662.50 % | 80.000 M -51.52 % | 165.000 M 106.25 % | 80.000 M | 0.000 -100.00 % | 200.000 M -60.00 % | 500.000 M 0.00 % | 500.000 M -16.67 % | 600.000 M 500.00 % | 100.000 M -57.72 % | 236.500 M -14.00 % | 275.000 M -53.88 % | 596.309 M -41.16 % | 1.013 B 27.38 % | 795.570 M 11.11 % | 716.050 M 47.32 % | 486.050 M 155.75 % | 190.050 M -30.74 % | 274.400 M 9.48 % | 250.630 M 0.00 % | 250.630 M -0.20 % | 251.130 M 55.59 % | 161.400 M -23.29 % | 210.400 M -25.06 % | 280.740 M 6.58 % | 263.400 M -6.40 % | 281.400 M 12.61 % | 249.900 M 4.17 % | 239.900 M -4.19 % | 250.400 M -9.70 % | 277.310 M 17.64 % | 235.718 M -45.83 % | 435.171 M 33.20 % | 326.700 M 55.45 % | 210.165 M | 0.000 -100.00 % | 250.200 M 47.26 % | 169.900 M -10.58 % | 190.000 M 29.52 % | 146.700 M 22.76 % | 119.500 M 45.20 % | 82.300 M 31.47 % | 62.600 M 53.81 % | 40.700 M -0.97 % | 41.100 M | 0.000 -100.00 % | 3.500 M | 0.000 |
| Total des passifs courants | 163.354 M 2.42 % | 159.498 M 4.02 % | 153.333 M 7.26 % | 142.953 M -1.99 % | 145.862 M 0.49 % | 145.151 M -65.23 % | 417.464 M -0.07 % | 417.773 M 4.19 % | 400.978 M -16.78 % | 481.850 M 3.32 % | 466.365 M 24.78 % | 373.742 M -37.13 % | 594.434 M -1.80 % | 605.345 M 2.10 % | 592.871 M 1.66 % | 583.163 M 5.98 % | 550.270 M -3.89 % | 572.558 M -73.38 % | 2.151 B -44.55 % | 3.879 B 77.65 % | 2.184 B 1.36 % | 2.154 B 264.69 % | 590.746 M 9.38 % | 540.071 M 18.27 % | 456.641 M -35.58 % | 708.887 M -37.32 % | 1.131 B -8.12 % | 1.231 B -41.28 % | 2.096 B -11.26 % | 2.362 B -32.87 % | 3.519 B 3.26 % | 3.407 B 74.54 % | 1.952 B -18.95 % | 2.409 B -30.74 % | 3.478 B -4.37 % | 3.637 B -16.24 % | 4.342 B -11.24 % | 4.891 B 32.76 % | 3.684 B -12.33 % | 4.203 B 11.35 % | 3.774 B -8.74 % | 4.136 B 24.55 % | 3.320 B 0.36 % | 3.309 B -14.60 % | 3.874 B -0.48 % | 3.893 B -4.38 % | 4.071 B 35.27 % | 3.010 B -12.04 % | 3.422 B -0.30 % | 3.432 B -6.60 % | 3.675 B -0.16 % | 3.681 B 2.92 % | 3.576 B 13.81 % | 3.142 B -19.20 % | 3.889 B 35.77 % | 2.864 B 65.25 % | 1.733 B -8.05 % | 1.885 B 33.73 % | 1.410 B -8.55 % | 1.541 B 5.89 % | 1.456 B -26.52 % | 1.981 B -24.71 % | 2.631 B -2.70 % | 2.705 B 14.01 % | 2.372 B 4.18 % | 2.277 B 39.99 % | 1.627 B -7.26 % | 1.754 B 22.34 % | 1.434 B 4.25 % | 1.375 B 10.59 % | 1.244 B -4.43 % | 1.301 B 24.37 % | 1.046 B 1.60 % | 1.030 B -21.32 % | 1.309 B -4.42 % | 1.369 B -24.24 % | 1.807 B 2.33 % | 1.766 B 65.27 % | 1.069 B -5.31 % | 1.129 B 36.73 % | 825.376 M -5.00 % | 868.832 M 74.39 % | 498.222 M 69.46 % | 294.008 M -2.08 % | 300.260 M -7.82 % | 325.729 M 63.46 % | 199.272 M -11.72 % | 225.715 M 20.83 % | 186.808 M 6.05 % | 176.153 M 1.15 % | 174.150 M -3.57 % | 180.600 M 163.77 % | 68.469 M -12.91 % | 78.616 M -2.66 % | 80.763 M 271.25 % | 21.754 M 8.32 % | 20.084 M |
| Passifs totaux | 918.796 M 0.16 % | 917.350 M 70.96 % | 536.588 M 2.59 % | 523.028 M -2.55 % | 536.718 M 0.10 % | 536.198 M -10.58 % | 599.641 M 0.31 % | 597.798 M 46.21 % | 408.867 M -16.43 % | 489.275 M -69.28 % | 1.593 B 5.91 % | 1.504 B -10.77 % | 1.685 B -0.71 % | 1.697 B -2.55 % | 1.742 B -0.39 % | 1.749 B -2.20 % | 1.788 B -1.53 % | 1.816 B -48.94 % | 3.556 B -39.69 % | 5.896 B 0.75 % | 5.853 B 0.50 % | 5.823 B -1.02 % | 5.883 B 0.89 % | 5.832 B 6.27 % | 5.488 B 20.64 % | 4.549 B 0.18 % | 4.541 B 1.88 % | 4.457 B -2.97 % | 4.593 B 6.03 % | 4.332 B 2.66 % | 4.220 B 2.51 % | 4.117 B -1.07 % | 4.161 B -4.89 % | 4.375 B -21.72 % | 5.589 B -2.83 % | 5.752 B -21.16 % | 7.295 B 0.85 % | 7.234 B 6.53 % | 6.791 B -2.72 % | 6.980 B -9.57 % | 7.719 B 1.09 % | 7.635 B 19.21 % | 6.405 B 5.03 % | 6.098 B -5.45 % | 6.450 B 5.32 % | 6.124 B -3.19 % | 6.326 B 5.06 % | 6.021 B -1.42 % | 6.108 B 7.42 % | 5.686 B -6.21 % | 6.063 B 1.14 % | 5.994 B 14.72 % | 5.225 B 13.25 % | 4.614 B 0.77 % | 4.579 B 28.61 % | 3.560 B 39.60 % | 2.550 B -0.70 % | 2.568 B -4.66 % | 2.693 B -8.26 % | 2.936 B 8.22 % | 2.713 B -10.79 % | 3.041 B -1.63 % | 3.091 B -9.91 % | 3.431 B 10.68 % | 3.100 B 6.72 % | 2.905 B 9.78 % | 2.646 B 7.60 % | 2.459 B 33.13 % | 1.847 B 5.89 % | 1.745 B 5.50 % | 1.654 B -7.38 % | 1.785 B 34.54 % | 1.327 B 0.44 % | 1.321 B -21.03 % | 1.673 B 5.44 % | 1.586 B -24.57 % | 2.103 B -0.23 % | 2.108 B 47.19 % | 1.432 B -7.63 % | 1.551 B 37.78 % | 1.125 B 17.84 % | 954.982 M 47.94 % | 645.536 M 51.11 % | 427.186 M -48.53 % | 830.042 M 154.60 % | 326.013 M 63.28 % | 199.662 M -11.54 % | 225.715 M 20.15 % | 187.868 M 6.26 % | 176.799 M 1.38 % | 174.390 M -3.46 % | 180.642 M 163.83 % | 68.469 M -12.91 % | 78.616 M -2.66 % | 80.763 M 271.25 % | 21.754 M 8.32 % | 20.084 M |
| Autres actifs non courants | 5.292 B 0.08 % | 5.288 B -9.21 % | 5.824 B 4.27 % | 5.586 B 4.48 % | 5.346 B -0.30 % | 5.362 B -1.50 % | 5.444 B 1.77 % | 5.349 B 1.07 % | 5.292 B 0.35 % | 5.274 B 20.77 % | 4.367 B 40.20 % | 3.115 B 5.23 % | 2.960 B -0.09 % | 2.962 B 56.09 % | 1.898 B 0.17 % | 1.895 B -0.76 % | 1.909 B -19.54 % | 2.373 B 0.05 % | 2.372 B -17.87 % | 2.888 B -1.35 % | 2.927 B -0.09 % | 2.930 B 5.40 % | 2.780 B -1.42 % | 2.820 B 1.09 % | 2.790 B -5.88 % | 2.964 B 16.03 % | 2.554 B 0.50 % | 2.542 B 49.40 % | 1.701 B 258.40 % | 474.675 M 1.74 % | 466.536 M 27.16 % | 366.894 M 37.67 % | 266.511 M 0.13 % | 266.154 M 164.89 % | 100.477 M -0.59 % | 101.070 M -0.04 % | 101.110 M -0.28 % | 101.398 M 6.31 % | 95.377 M -53.32 % | 204.329 M 151.38 % | 81.283 M -7.17 % | 87.559 M -4.47 % | 91.657 M 15.92 % | 79.071 M 52.58 % | 51.823 M -8.80 % | 56.822 M 1.33 % | 56.076 M -37.23 % | 89.337 M -1.81 % | 90.981 M -4.03 % | 94.804 M -12.60 % | 108.473 M -7.46 % | 117.214 M 10.30 % | 106.264 M -3.15 % | 109.720 M 2.36 % | 107.194 M -2.97 % | 110.474 M -1.73 % | 112.421 M -68.93 % | 361.820 M 7.83 % | 335.535 M -17.89 % | 408.617 M 3.01 % | 396.665 M -1.04 % | 400.843 M 71.63 % | 233.552 M 6.33 % | 219.647 M -10.06 % | 244.225 M 21.47 % | 201.063 M 668.65 % | 26.158 M -57.08 % | 60.950 M -0.22 % | 61.087 M -0.26 % | 61.244 M -0.29 % | 61.424 M 93.32 % | 31.773 M -68.71 % | 101.536 M -6.64 % | 108.760 M 6.67 % | 101.958 M 2.19 % | 99.769 M -49.84 % | 198.910 M 33.33 % | 149.190 M 79.08 % | 83.308 M -12.64 % | 95.367 M -1.74 % | 97.052 M -1.17 % | 98.201 M -21.08 % | 124.437 M 33.12 % | 93.479 M -78.09 % | 426.742 M 260.49 % | 118.377 M 11.03 % | 106.618 M 90.54 % | 55.956 M 36.83 % | 40.896 M 165.19 % | 15.422 M 96.81 % | 7.836 M -17.81 % | 9.534 M -11.84 % | 10.815 M -6.27 % | 11.538 M -30.86 % | 16.688 M -60.88 % | 42.654 M 304.99 % | 10.532 M |
| Investissements à long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 B -1.76 % | 2.280 B 1.36 % | 2.250 B -7.19 % | 2.424 B 20.33 % | 2.014 B 0.63 % | 2.002 B 72.38 % | 1.161 B 149.91 % | 464.675 M 0.12 % | 464.121 M 27.48 % | 364.084 M 38.27 % | 263.305 M 0.29 % | 262.552 M 172.53 % | 96.340 M -0.06 % | 96.400 M 0.52 % | 95.906 M 0.26 % | 95.660 M 4.38 % | 91.650 M -53.74 % | 198.140 M 172.80 % | 72.631 M 1.35 % | 71.665 M -2.23 % | 73.301 M 25.83 % | 58.252 M 104.10 % | 28.541 M -8.16 % | 31.078 M 450.10 % | 5.650 M 48.86 % | 3.795 M -93.44 % | 57.850 M 2 459.68 % | -2.452 M 80.40 % | -12.511 M 31.32 % | -18.217 M -128.79 % | 63.283 M -1.54 % | 64.276 M 8.41 % | 59.289 M -1.36 % | 60.106 M 0.86 % | 59.591 M -80.56 % | 306.527 M 10.35 % | 277.780 M -20.27 % | 348.399 M 4.32 % | 333.985 M -0.51 % | 335.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.685 M -9.22 % | 145.060 M 95.89 % | 74.051 M -15.56 % | 87.698 M 44.90 % | 60.524 M -52.26 % | 126.788 M 60.21 % | 79.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.059 M 224.64 % | -24.117 M 0.09 % | -24.139 M 0.94 % | -24.366 M | 0.000 100.00 % | -40.832 M | 0.000 100.00 % | -19.216 M -55.25 % | -12.377 M -150.51 % | -4.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 7.900 K -50.00 % | 15.800 K -33.33 % | 23.700 K -25.00 % | 31.600 K -20.00 % | 39.500 K -16.67 % | 47.400 K -14.29 % | 55.300 K -12.50 % | 63.200 K -11.11 % | 71.100 K -10.00 % | 79.000 K -9.09 % | 86.900 K -8.33 % | 94.800 K -7.69 % | 102.700 K -7.14 % | 110.600 K -6.67 % | 118.500 K -6.25 % | 126.400 K -5.88 % | 134.300 K -5.56 % | 142.200 K | 0.000 -100.00 % | 14.096 K -11.50 % | 15.927 K -73.20 % | 59.421 K -6.14 % | 63.307 K -5.78 % | 67.193 K -5.47 % | 71.080 K -5.18 % | 74.966 K -99.97 % | 296.277 M -0.03 % | 296.376 M -0.03 % | 296.457 M -0.03 % | 296.560 M 0.28 % | 295.744 M -0.25 % | 296.472 M -0.26 % | 297.254 M -0.15 % | 297.711 M -0.45 % | 299.046 M -0.19 % | 299.627 M -0.32 % | 300.591 M -0.05 % | 300.737 M -0.35 % | 301.779 M -0.05 % | 301.917 M -0.05 % | 302.063 M -0.34 % | 303.090 M 29 777.41 % | 1.014 M -3.59 % | 1.052 M -98.01 % | 52.870 M -0.71 % | 53.248 M -2.15 % | 54.418 M -0.71 % | 54.805 M 3.34 % | 53.034 M -0.69 % | 53.404 M 2 966.63 % | 1.741 M -4.67 % | 1.827 M -4.67 % | 1.916 M -4.48 % | 2.006 M -1.42 % | 2.035 M 18.36 % | 1.720 M -1.09 % | 1.738 M -4.24 % | 1.815 M -4.07 % | 1.892 M -1.65 % | 1.924 M 1.78 % | 1.891 M -1.60 % | 1.921 M -12.26 % | 2.190 M -3.76 % | 2.276 M -2.20 % | 2.327 M 1.18 % | 2.299 M -3.39 % | 2.380 M -3.17 % | 2.458 M -3.11 % | 2.537 M -2.72 % | 2.608 M -7.76 % | 2.827 M -0.81 % | 2.850 M 3.55 % | 2.753 M -2.65 % | 2.827 M 5.22 % | 2.687 M -2.55 % | 2.758 M 0.84 % | 2.734 M -2.44 % | 2.803 M -2.40 % | 2.872 M -10.45 % | 3.207 M -0.94 % | 3.237 M -2.98 % | 3.336 M 1.11 % | 3.300 M -78.40 % | 15.279 M | 0.000 -100.00 % | 15.810 M -3.30 % | 16.350 M -3.06 % | 16.866 M -11.09 % | 18.970 M -1.22 % | 19.204 M -7.36 % | 20.730 M 0.45 % | 20.638 M 335.19 % | 4.742 M -3.19 % | 4.899 M | 0.000 -100.00 % | 4.544 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.481 M 0.00 % | 98.481 M 11.79 % | 88.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 7.900 K -50.00 % | 15.800 K -33.33 % | 23.700 K -25.00 % | 31.600 K -20.00 % | 39.500 K -16.67 % | 47.400 K -14.29 % | 55.300 K -12.50 % | 63.200 K -11.11 % | 71.100 K -10.00 % | 79.000 K -9.09 % | 86.900 K -8.33 % | 94.800 K -7.69 % | 102.700 K -7.14 % | 110.600 K -6.67 % | 118.500 K -6.25 % | 126.400 K -5.88 % | 134.300 K -5.56 % | 142.200 K | 0.000 -100.00 % | 14.096 K -11.50 % | 15.927 K -73.20 % | 59.421 K -6.14 % | 63.307 K -5.78 % | 67.193 K -5.47 % | 71.080 K -5.18 % | 74.966 K -99.97 % | 296.277 M -0.03 % | 296.376 M -0.03 % | 296.457 M -0.03 % | 296.560 M 0.28 % | 295.744 M -0.25 % | 296.472 M -0.26 % | 297.254 M -0.15 % | 297.711 M -0.45 % | 299.046 M -0.19 % | 299.627 M -0.32 % | 300.591 M -0.05 % | 300.737 M -0.35 % | 301.779 M -0.05 % | 301.917 M -0.05 % | 302.063 M -0.34 % | 303.090 M 29 777.41 % | 1.014 M -3.59 % | 1.052 M -98.01 % | 52.870 M -0.71 % | 53.248 M -2.15 % | 54.418 M -0.71 % | 54.805 M 3.34 % | 53.034 M -0.69 % | 53.404 M 2 966.63 % | 1.741 M -4.67 % | 1.827 M -4.67 % | 1.916 M -4.48 % | 2.006 M -1.42 % | 2.035 M 18.36 % | 1.720 M -1.09 % | 1.738 M -4.24 % | 1.815 M -4.07 % | 1.892 M -1.65 % | 1.924 M 1.78 % | 1.891 M -1.60 % | 1.921 M -98.09 % | 100.671 M -0.09 % | 100.756 M 11.43 % | 90.424 M 3 832.42 % | 2.299 M -3.39 % | 2.380 M -3.17 % | 2.458 M -3.11 % | 2.537 M -2.72 % | 2.608 M -7.76 % | 2.827 M -0.81 % | 2.850 M 3.55 % | 2.753 M -2.65 % | 2.827 M 5.22 % | 2.687 M -2.55 % | 2.758 M 0.84 % | 2.734 M -2.44 % | 2.803 M -2.40 % | 2.872 M -10.45 % | 3.207 M -0.94 % | 3.237 M -2.98 % | 3.336 M 1.11 % | 3.300 M -78.40 % | 15.279 M | 0.000 -100.00 % | 15.810 M -3.30 % | 16.350 M -3.06 % | 16.866 M -11.09 % | 18.970 M -1.22 % | 19.204 M -7.36 % | 20.730 M 0.45 % | 20.638 M 335.19 % | 4.742 M -3.19 % | 4.899 M | 0.000 -100.00 % | 4.544 M | 0.000 |
| Immobilisations corporelles (PP&E) | 78.657 M -3.32 % | 81.358 M -2.77 % | 83.672 M 3.42 % | 80.907 M -2.23 % | 82.750 M -0.30 % | 82.995 M -53.12 % | 177.030 M -1.67 % | 180.037 M 5 842.55 % | 3.030 M -0.30 % | 3.039 M -9.94 % | 3.374 M -8.26 % | 3.678 M -8.19 % | 4.006 M -7.94 % | 4.352 M -7.31 % | 4.695 M -6.84 % | 5.039 M -6.55 % | 5.393 M -3.73 % | 5.601 M -1.51 % | 5.688 M 5.36 % | 5.398 M -8.49 % | 5.899 M -49.58 % | 11.701 M -82.01 % | 65.031 M 10.66 % | 58.766 M 2.09 % | 57.561 M 22.04 % | 47.166 M -58.50 % | 113.643 M 1.15 % | 112.357 M -0.74 % | 113.194 M -0.53 % | 113.796 M -32.96 % | 169.740 M 0.60 % | 168.726 M -5.61 % | 178.755 M 2.20 % | 174.902 M 7.62 % | 162.517 M 0.94 % | 160.997 M 8.85 % | 147.907 M 1.24 % | 146.097 M 2.42 % | 142.645 M 1.48 % | 140.561 M -45.11 % | 256.096 M -33.83 % | 387.003 M 25.41 % | 308.581 M 2.36 % | 301.452 M -15.18 % | 355.390 M 2.92 % | 345.309 M -3.44 % | 357.597 M 2.16 % | 350.042 M 2.48 % | 341.579 M 0.25 % | 340.732 M 15.88 % | 294.031 M -0.25 % | 294.759 M 19.89 % | 245.868 M -0.60 % | 247.362 M -0.69 % | 249.085 M -1.95 % | 254.048 M -0.99 % | 256.580 M -0.98 % | 259.107 M -13.72 % | 300.326 M -0.49 % | 301.814 M -0.14 % | 302.236 M -1.08 % | 305.521 M 18.25 % | 258.367 M 0.19 % | 257.874 M 0.38 % | 256.910 M -3.69 % | 266.753 M -4.54 % | 279.432 M 59.76 % | 174.904 M -1.97 % | 178.424 M -1.51 % | 181.168 M 2.57 % | 176.627 M -0.01 % | 176.653 M -0.13 % | 176.877 M -0.31 % | 177.424 M 27.36 % | 139.305 M -21.83 % | 178.211 M 4.67 % | 170.266 M -1.61 % | 173.061 M 26.23 % | 137.103 M -37.58 % | 219.641 M -0.17 % | 220.015 M 1.33 % | 217.133 M -1.91 % | 221.358 M -21.91 % | 283.469 M | 0.000 -100.00 % | 313.720 M -1.28 % | 317.793 M -1.94 % | 324.064 M -1.35 % | 328.489 M -2.30 % | 336.220 M -4.85 % | 353.358 M 0.11 % | 352.982 M 95.93 % | 180.157 M 5.64 % | 170.537 M 2.45 % | 166.457 M 146.35 % | 67.568 M 3.59 % | 65.228 M |
| Total des actifs non courants | 5.371 B 0.03 % | 5.369 B -9.12 % | 5.908 B 4.26 % | 5.666 B 4.38 % | 5.429 B -0.30 % | 5.445 B -3.12 % | 5.621 B 1.66 % | 5.529 B 4.41 % | 5.295 B 0.35 % | 5.277 B 20.75 % | 4.370 B 40.14 % | 3.118 B 5.22 % | 2.964 B -0.10 % | 2.967 B 55.93 % | 1.903 B 0.15 % | 1.900 B -0.78 % | 1.915 B -19.51 % | 2.379 B 0.05 % | 2.378 B -17.82 % | 2.893 B -1.37 % | 2.933 B -0.29 % | 2.942 B 3.35 % | 2.847 B -1.14 % | 2.880 B 1.11 % | 2.848 B -5.44 % | 3.012 B 1.58 % | 2.965 B 0.47 % | 2.951 B 39.76 % | 2.112 B 138.41 % | 885.699 M -5.04 % | 932.752 M 12.04 % | 832.491 M 12.05 % | 742.966 M 0.52 % | 739.139 M 30.31 % | 567.218 M 0.07 % | 566.817 M 2.01 % | 555.658 M 0.26 % | 554.238 M 1.74 % | 544.744 M -16.50 % | 652.419 M 1.22 % | 644.572 M -17.62 % | 782.397 M 92.64 % | 406.143 M 4.94 % | 387.038 M -17.02 % | 466.417 M 1.34 % | 460.232 M -3.96 % | 479.223 M -4.61 % | 502.371 M 2.93 % | 488.079 M -0.22 % | 489.169 M 23.49 % | 396.109 M -1.03 % | 400.213 M 11.79 % | 357.997 M -2.12 % | 365.745 M 0.71 % | 363.176 M -2.04 % | 370.735 M -0.93 % | 374.201 M -40.19 % | 625.698 M -2.31 % | 640.482 M -10.44 % | 715.181 M 1.75 % | 702.906 M -1.16 % | 711.171 M 19.29 % | 596.180 M 2.41 % | 582.131 M -2.23 % | 595.387 M -1.07 % | 601.800 M 32.84 % | 453.031 M 45.03 % | 312.364 M -5.27 % | 329.745 M 7.92 % | 305.544 M -16.90 % | 367.666 M 26.60 % | 290.417 M 3.29 % | 281.167 M -2.71 % | 289.012 M 18.47 % | 243.950 M -13.10 % | 280.737 M -24.52 % | 371.911 M 14.42 % | 325.054 M 28.31 % | 253.342 M -13.86 % | 294.097 M -0.70 % | 296.165 M 0.63 % | 294.304 M -15.70 % | 349.095 M -0.65 % | 351.395 M -17.66 % | 426.742 M -0.45 % | 428.691 M 0.07 % | 428.384 M 9.30 % | 391.946 M 0.92 % | 388.355 M 4.72 % | 370.846 M -2.90 % | 381.925 M -0.32 % | 383.155 M 95.77 % | 195.714 M 4.67 % | 186.973 M 2.09 % | 183.145 M 59.58 % | 114.766 M 51.49 % | 75.760 M |
| Autres actifs circulants | 1.550 M 20.65 % | 1.285 M 6.96 % | 1.201 M 5.46 % | 1.139 M 12.49 % | 1.013 M 8.10 % | 936.842 K -98.35 % | 56.847 M 0.08 % | 56.801 M 46.82 % | 38.689 M 107.33 % | 18.660 M 24.95 % | 14.934 M 2.84 % | 14.523 M 11.83 % | 12.986 M 0.00 % | 12.986 M 55.95 % | 8.327 M 0.20 % | 8.311 M 0.20 % | 8.294 M -5.52 % | 8.779 M 2.93 % | 8.529 M -73.89 % | 32.661 M -0.39 % | 32.787 M 46.45 % | 22.388 M 19.84 % | 18.682 M 24.52 % | 15.002 M 588.98 % | 2.177 M -16.36 % | 2.603 M 105.37 % | -48.485 M 15.80 % | -57.583 M -52.70 % | -37.710 M -112.57 % | 300.000 M 665.87 % | 39.171 M -1.08 % | 39.599 M 35.33 % | 29.260 M 5.25 % | 27.801 M -58.85 % | 67.559 M 12.98 % | 59.798 M 6.10 % | 56.359 M 3.48 % | 54.462 M 112.68 % | -429.561 M -183.41 % | 515.000 M 203.00 % | -500.006 M -22.56 % | -407.957 M -0.15 % | -407.327 M -3.06 % | -395.246 M -0.85 % | -391.926 M 14.36 % | -457.647 M 38.21 % | -740.688 M -22.67 % | -603.823 M -11.08 % | -543.600 M -115.78 % | -251.928 M -518.32 % | -40.744 M -5.05 % | -38.786 M 89.59 % | -372.640 M 25.82 % | -502.324 M -336.39 % | 212.500 M 2.16 % | 208.000 M 180.01 % | -259.962 M -257.63 % | -72.690 M 5.82 % | -77.181 M -2.19 % | -75.530 M 12.18 % | -86.004 M 28.34 % | -120.010 M 15.01 % | -141.208 M 28.40 % | -197.211 M 7.73 % | -213.728 M -23.01 % | -173.745 M 49.64 % | -345.020 M -78.99 % | -192.757 M -21.22 % | -159.018 M -9.16 % | -145.670 M 0.33 % | -146.156 M -6.47 % | -137.273 M 9.10 % | -151.013 M -140.14 % | -62.885 M 50.43 % | -126.860 M 2.23 % | -129.749 M 8.22 % | -141.375 M 16.85 % | -170.027 M -8.57 % | -156.605 M 13.49 % | -181.021 M -66.35 % | -108.817 M 16.22 % | -129.887 M -41.43 % | -91.839 M -2.87 % | -89.276 M -128.97 % | 308.172 M 518.03 % | -73.721 M -48.50 % | -49.644 M -205.52 % | 47.048 M 65.57 % | 28.416 M -21.80 % | 36.340 M 260.94 % | -22.580 M 10.31 % | -25.176 M 18.00 % | -30.703 M -46.28 % | -20.989 M -132.69 % | 64.198 M 528.14 % | -14.995 M -329.35 % | 6.538 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.870 M -7.10 % | 30.000 M | 0.000 -100.00 % | 29.550 M -25.69 % | 39.764 M -11.73 % | 45.049 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 % | 303.000 K 0.00 % | 303.000 K -99.50 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 41.316 M | 0.000 -100.00 % | 41.337 M -50.79 % | 84.000 M 180.01 % | 29.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.022 M -66.70 % | 9.074 M -10.07 % | 10.090 M -31.97 % | 14.831 M -52.41 % | 31.166 M -17.33 % | 37.699 M -40.43 % | 63.281 M -41.31 % | 107.814 M -25.06 % | 143.875 M -46.53 % | 269.079 M 14.09 % | 235.849 M -82.60 % | 1.356 B -19.53 % | 1.685 B -1.14 % | 1.704 B -37.25 % | 2.716 B 0.76 % | 2.695 B 0.22 % | 2.689 B -0.74 % | 2.710 B -38.13 % | 4.379 B 44.71 % | 3.026 B 6.15 % | 2.851 B -1.05 % | 2.881 B -3.40 % | 2.983 B -1.26 % | 3.021 B 9.20 % | 2.766 B 59.33 % | 1.736 B -2.89 % | 1.788 B 2.14 % | 1.751 B -8.38 % | 1.911 B -8.35 % | 2.085 B 221.30 % | 648.794 M -6.44 % | 693.461 M -27.19 % | 952.434 M -21.50 % | 1.213 B -46.42 % | 2.265 B -5.38 % | 2.393 B 97.30 % | 1.213 B -3.61 % | 1.258 B -29.65 % | 1.789 B -4.15 % | 1.866 B -2.44 % | 1.913 B 16.64 % | 1.640 B 16.92 % | 1.403 B 26.75 % | 1.107 B -10.23 % | 1.233 B 43.28 % | 860.390 M 53.38 % | 560.957 M -47.26 % | 1.064 B -22.85 % | 1.379 B -26.52 % | 1.876 B -7.88 % | 2.037 B -18.88 % | 2.511 B 124.78 % | 1.117 B -44.02 % | 1.995 B 112.51 % | 938.879 M -24.11 % | 1.237 B 60.24 % | 772.105 M 15.16 % | 670.478 M -0.69 % | 675.144 M -27.23 % | 927.715 M 0.64 % | 921.811 M -33.32 % | 1.383 B 338.97 % | 314.948 M -40.78 % | 531.854 M 32.44 % | 401.574 M 68.91 % | 237.740 M 47.01 % | 161.716 M -38.55 % | 263.157 M 469.12 % | 46.239 M -64.50 % | 130.240 M -41.41 % | 222.294 M -20.01 % | 277.889 M 6.10 % | 261.918 M 33.90 % | 195.607 M -45.02 % | 355.775 M 34.58 % | 264.352 M 41.93 % | 186.250 M -5.74 % | 197.587 M -22.88 % | 256.203 M -6.45 % | 273.859 M 6.82 % | 256.365 M 21.59 % | 210.841 M 56.78 % | 134.484 M -40.80 % | 227.172 M | 0.000 -100.00 % | 110.670 M 30.86 % | 84.574 M 92.20 % | 44.003 M 14.73 % | 38.354 M 9.83 % | 34.921 M 241.51 % | 10.225 M -10.51 % | 11.427 M 30.44 % | 8.760 M -70.86 % | 30.064 M | 0.000 -100.00 % | 22.163 M | 0.000 |
| Liquidités et placements à court terme | 3.022 M -66.70 % | 9.074 M -10.07 % | 10.090 M -31.97 % | 14.831 M -52.41 % | 31.166 M -17.33 % | 37.699 M -40.43 % | 63.281 M -41.31 % | 107.814 M -25.06 % | 143.875 M -46.53 % | 269.079 M 14.09 % | 235.849 M -82.60 % | 1.356 B -19.53 % | 1.685 B -1.14 % | 1.704 B -37.25 % | 2.716 B 0.76 % | 2.695 B 0.22 % | 2.689 B -0.74 % | 2.710 B -38.13 % | 4.379 B 44.71 % | 3.026 B 6.15 % | 2.851 B -1.05 % | 2.881 B -3.40 % | 2.983 B -1.26 % | 3.021 B 9.20 % | 2.766 B 59.33 % | 1.736 B -2.89 % | 1.788 B 2.14 % | 1.751 B -8.38 % | 1.911 B -8.35 % | 2.085 B 221.30 % | 648.794 M -6.44 % | 693.461 M -27.19 % | 952.434 M -21.50 % | 1.213 B -46.42 % | 2.265 B -5.38 % | 2.393 B 97.30 % | 1.213 B -3.61 % | 1.258 B -29.65 % | 1.789 B -4.15 % | 1.866 B -2.44 % | 1.913 B 16.64 % | 1.640 B 16.92 % | 1.403 B 26.75 % | 1.107 B -10.23 % | 1.233 B 43.28 % | 860.390 M 46.12 % | 588.827 M -46.16 % | 1.094 B -20.67 % | 1.379 B -27.66 % | 1.906 B -8.22 % | 2.076 B -18.76 % | 2.556 B 128.81 % | 1.117 B -44.02 % | 1.995 B 112.51 % | 938.879 M -24.11 % | 1.237 B 60.24 % | 772.105 M 15.16 % | 670.478 M -0.69 % | 675.144 M -27.23 % | 927.715 M 0.64 % | 921.811 M -33.32 % | 1.383 B 338.97 % | 314.948 M -40.78 % | 531.854 M 32.44 % | 401.574 M 68.70 % | 238.043 M 46.92 % | 162.019 M -49.86 % | 323.157 M 204.18 % | 106.239 M -44.16 % | 190.240 M -32.61 % | 282.294 M -8.31 % | 307.889 M 17.55 % | 261.918 M 33.90 % | 195.607 M -45.02 % | 355.775 M 34.58 % | 264.352 M 41.93 % | 186.250 M -5.74 % | 197.587 M -33.29 % | 296.203 M -5.63 % | 313.859 M 5.90 % | 296.365 M 18.15 % | 250.841 M 86.52 % | 134.484 M -49.91 % | 268.488 M | 0.000 -100.00 % | 152.007 M -9.83 % | 168.574 M 127.80 % | 74.002 M 92.94 % | 38.354 M 9.83 % | 34.921 M 241.51 % | 10.225 M -10.51 % | 11.427 M 30.44 % | 8.760 M -70.86 % | 30.064 M | 0.000 -100.00 % | 22.163 M | 0.000 |
| Total des actifs courants | 19.760 M -34.07 % | 29.972 M -39.63 % | 49.647 M -17.17 % | 59.936 M -23.18 % | 78.023 M -12.96 % | 89.636 M -52.69 % | 189.470 M -12.25 % | 215.929 M -9.11 % | 237.568 M -56.20 % | 542.332 M -66.32 % | 1.610 B -40.84 % | 2.722 B -11.46 % | 3.074 B -0.66 % | 3.095 B -25.88 % | 4.175 B -0.32 % | 4.189 B -0.29 % | 4.201 B -0.80 % | 4.234 B -28.82 % | 5.949 B -18.16 % | 7.270 B 0.21 % | 7.255 B 0.29 % | 7.234 B -2.01 % | 7.383 B 0.53 % | 7.344 B 4.42 % | 7.033 B 19.48 % | 5.886 B -1.12 % | 5.953 B 0.66 % | 5.914 B -14.40 % | 6.908 B -12.31 % | 7.878 B 4.23 % | 7.558 B -0.67 % | 7.609 B -0.74 % | 7.666 B -2.65 % | 7.875 B -14.95 % | 9.259 B -2.39 % | 9.485 B -15.95 % | 11.284 B 0.81 % | 11.194 B 8.67 % | 10.301 B -0.78 % | 10.381 B -7.04 % | 11.168 B 2.85 % | 10.858 B 8.43 % | 10.014 B 3.92 % | 9.636 B -1.69 % | 9.801 B 4.14 % | 9.411 B 0.78 % | 9.338 B 3.66 % | 9.008 B -0.92 % | 9.092 B 5.11 % | 8.650 B -1.64 % | 8.793 B 1.19 % | 8.690 B 11.36 % | 7.803 B 8.63 % | 7.183 B 4.35 % | 6.883 B 18.81 % | 5.794 B 21.77 % | 4.758 B 6.10 % | 4.484 B 0.63 % | 4.456 B -3.11 % | 4.599 B 5.51 % | 4.359 B -6.02 % | 4.638 B 31.30 % | 3.532 B -6.79 % | 3.790 B 11.77 % | 3.391 B 8.00 % | 3.139 B 3.32 % | 3.038 B 6.80 % | 2.845 B 27.90 % | 2.224 B 3.30 % | 2.153 B 6.17 % | 2.028 B -7.19 % | 2.185 B 21.00 % | 1.806 B 1.74 % | 1.775 B -15.61 % | 2.104 B 5.51 % | 1.994 B -13.72 % | 2.311 B -0.75 % | 2.328 B 34.19 % | 1.735 B -3.26 % | 1.793 B 29.52 % | 1.385 B 13.29 % | 1.222 B 46.28 % | 835.495 M 37.57 % | 607.342 M 50.59 % | 403.300 M -5.90 % | 428.568 M 77.79 % | 241.047 M 83.01 % | 131.714 M 62.77 % | 80.922 M 2.83 % | 78.693 M 68.72 % | 46.641 M -3.57 % | 48.369 M 3.90 % | 46.555 M -20.64 % | 58.659 M -8.63 % | 64.198 M 54.25 % | 41.619 M 163.47 % | 15.796 M |
| Inventaire | 11.385 M -0.21 % | 11.408 M -63.90 % | 31.600 M -15.14 % | 37.240 M -9.95 % | 41.354 M -8.55 % | 45.221 M -3.92 % | 47.067 M 3.92 % | 45.292 M -0.44 % | 45.491 M -1.52 % | 46.191 M -96.35 % | 1.266 B -0.11 % | 1.268 B -0.41 % | 1.273 B -0.26 % | 1.276 B -1.78 % | 1.299 B -3.53 % | 1.347 B -2.96 % | 1.388 B -1.59 % | 1.411 B -3.52 % | 1.462 B -64.34 % | 4.099 B -0.56 % | 4.122 B 1.29 % | 4.070 B 3.31 % | 3.939 B -0.50 % | 3.959 B 1.11 % | 3.916 B 3.03 % | 3.801 B 0.79 % | 3.771 B -0.09 % | 3.774 B -0.20 % | 3.782 B -1.05 % | 3.822 B -36.14 % | 5.985 B -0.37 % | 6.007 B 0.47 % | 5.979 B 0.52 % | 5.948 B -3.71 % | 6.177 B -2.24 % | 6.319 B -31.26 % | 9.191 B 24.26 % | 7.397 B 0.81 % | 7.337 B 3.68 % | 7.077 B -14.72 % | 8.298 B -1.20 % | 8.399 B 7.05 % | 7.846 B 3.05 % | 7.614 B -0.17 % | 7.627 B -1.22 % | 7.721 B 3.43 % | 7.465 B 2.90 % | 7.255 B 1.96 % | 7.115 B 10.52 % | 6.438 B -3.13 % | 6.646 B 9.70 % | 6.058 B -3.32 % | 6.266 B 34.76 % | 4.650 B -11.82 % | 5.273 B 31.45 % | 4.011 B 13.82 % | 3.524 B -2.17 % | 3.602 B 11.65 % | 3.227 B 5.09 % | 3.070 B 11.54 % | 2.753 B 7.99 % | 2.549 B 2.75 % | 2.481 B -4.19 % | 2.589 B 15.29 % | 2.246 B -3.69 % | 2.332 B 48.92 % | 1.566 B -6.07 % | 1.667 B 8.28 % | 1.540 B 6.66 % | 1.443 B 4.58 % | 1.380 B -13.23 % | 1.591 B 24.15 % | 1.281 B -4.41 % | 1.340 B -5.49 % | 1.418 B -0.92 % | 1.432 B -15.98 % | 1.704 B -2.53 % | 1.748 B 81.97 % | 960.614 M -13.34 % | 1.108 B 22.44 % | 905.266 M 18.04 % | 766.915 M 1 411.61 % | 50.735 M 144.70 % | 20.733 M 112.62 % | 9.751 M 77.77 % | 5.485 M 10.48 % | 4.965 M -1.21 % | 5.026 M 6.64 % | 4.713 M -30.45 % | 6.776 M 1.21 % | 6.695 M -7.34 % | 7.225 M 53.14 % | 4.718 M -15.84 % | 5.606 M | 0.000 -100.00 % | 3.325 M -15.62 % | 3.941 M |
| Créances nettes | 3.804 M -53.64 % | 8.205 M 21.47 % | 6.755 M 0.43 % | 6.726 M 49.79 % | 4.490 M -22.30 % | 5.779 M -74.06 % | 22.276 M 269.90 % | 6.022 M -36.70 % | 9.513 M -95.44 % | 208.402 M 123.97 % | 93.048 M 10.96 % | 83.860 M -19.04 % | 103.581 M 2.26 % | 101.287 M -33.24 % | 151.713 M 9.82 % | 138.146 M 20.09 % | 115.034 M 8.95 % | 105.581 M 6.17 % | 99.443 M -10.68 % | 111.336 M -55.22 % | 248.638 M -4.58 % | 260.583 M -41.04 % | 441.982 M 26.63 % | 349.025 M 0.10 % | 348.665 M 0.56 % | 346.707 M -21.59 % | 442.145 M -0.91 % | 446.191 M -64.40 % | 1.253 B -25.01 % | 1.671 B 88.73 % | 885.576 M 1.89 % | 869.112 M 23.19 % | 705.490 M 2.89 % | 685.652 M -8.49 % | 749.305 M 5.06 % | 713.247 M -13.41 % | 823.735 M -66.84 % | 2.484 B 54.84 % | 1.604 B 73.76 % | 923.180 M -36.63 % | 1.457 B 18.70 % | 1.227 B 4.65 % | 1.173 B -10.50 % | 1.310 B -1.73 % | 1.333 B 3.59 % | 1.287 B -36.43 % | 2.025 B 60.24 % | 1.264 B 10.72 % | 1.141 B 104.66 % | 557.708 M 399.54 % | 111.645 M -2.59 % | 114.616 M -85.55 % | 793.095 M -23.78 % | 1.040 B 126.57 % | 459.231 M 36.17 % | 337.237 M -53.25 % | 721.436 M 154.00 % | 284.031 M -55.02 % | 631.527 M -6.63 % | 676.366 M -12.21 % | 770.425 M -6.78 % | 826.430 M -5.83 % | 877.580 M 1.37 % | 865.710 M -9.52 % | 956.764 M 28.74 % | 743.204 M -55.11 % | 1.656 B 58.04 % | 1.048 B 42.04 % | 737.521 M 10.85 % | 665.345 M 29.98 % | 511.882 M 20.70 % | 424.097 M 2.45 % | 413.964 M 37.01 % | 302.140 M -33.79 % | 456.366 M 6.74 % | 427.564 M -23.93 % | 562.070 M 1.73 % | 552.522 M -12.94 % | 634.657 M 14.96 % | 552.069 M 89.19 % | 291.804 M -12.71 % | 334.286 M -54.96 % | 742.115 M 82.16 % | 407.397 M | 0.000 -100.00 % | 344.796 M 194.31 % | 117.153 M 1 977.75 % | 5.638 M -40.26 % | 9.438 M 1 337.06 % | 656.762 K -98.74 % | 52.300 M -4.72 % | 54.893 M -13.93 % | 63.779 M 45.03 % | 43.978 M | 0.000 -100.00 % | 31.125 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.522 M 204.03 % | 500.676 K 1.21 % | 494.713 K -4.48 % | 517.929 K -15.06 % | 609.740 K 10.80 % | 550.308 K -17.55 % | 667.423 K 0.05 % | 667.097 K -8.89 % | 732.149 K 83.18 % | 399.697 K -10.36 % | 445.878 K 19.85 % | 372.037 K -92.82 % | 5.178 M 1.09 % | 5.123 M -15.33 % | 6.050 M 0.74 % | 6.006 M 21.47 % | 4.944 M -11.89 % | 5.611 M 9.36 % | 5.131 M 8.12 % | 4.746 M -2.97 % | 4.891 M -10.46 % | 5.463 M -13.78 % | 6.335 M 30.54 % | 4.853 M -11.47 % | 5.482 M 24.79 % | 4.393 M 76.72 % | 2.486 M -7.27 % | 2.680 M -38.72 % | 4.374 M -5.52 % | 4.630 M 17.26 % | 3.949 M -40.69 % | 6.657 M 36.96 % | 4.861 M 8.18 % | 4.493 M 29.81 % | 3.461 M 17.08 % | 2.956 M 8.36 % | 2.728 M -3.49 % | 2.827 M 33.70 % | 2.114 M -26.71 % | 2.885 M -19.63 % | 3.589 M -6.87 % | 3.854 M 0.67 % | 3.828 M 260.14 % | 1.063 M -8.20 % | 1.158 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 % | 73.308 M -14.13 % | 85.367 M -1.94 % | 87.052 M -1.30 % | 88.201 M | 0.000 -100.00 % | 83.479 M | 0.000 -100.00 % | 68.377 M | 0.000 -100.00 % | 53.322 M | 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 |
| Compte à payer | 77.314 M 5.05 % | 73.597 M 5.48 % | 69.771 M 5.57 % | 66.091 M 5.57 % | 62.607 M 5.25 % | 59.483 M 12.81 % | 52.728 M -1.13 % | 53.329 M -0.72 % | 53.717 M -2.28 % | 54.971 M -9.68 % | 60.866 M -4.12 % | 63.482 M -76.07 % | 265.259 M -0.21 % | 265.804 M -0.69 % | 267.662 M -1.84 % | 272.685 M -2.43 % | 279.470 M -1.12 % | 282.628 M -3.38 % | 292.516 M -20.57 % | 368.253 M -3.40 % | 381.212 M -3.72 % | 395.941 M 2.92 % | 384.694 M -2.48 % | 394.491 M -0.17 % | 395.153 M -5.93 % | 420.043 M -21.14 % | 532.625 M -3.20 % | 550.207 M -3.61 % | 570.838 M -4.66 % | 598.756 M -2.77 % | 615.832 M -5.19 % | 649.533 M -1.74 % | 661.022 M -7.23 % | 712.545 M 121.29 % | 321.997 M 56.44 % | 205.833 M -65.00 % | 588.153 M -10.43 % | 656.611 M 94.96 % | 336.798 M -10.94 % | 378.186 M 23.13 % | 307.144 M -55.62 % | 692.068 M 19.43 % | 579.469 M 19.05 % | 486.730 M -8.82 % | 533.783 M -14.14 % | 621.712 M 104.13 % | 304.573 M -5.14 % | 321.063 M -5.85 % | 341.019 M -12.74 % | 390.830 M 92.60 % | 202.920 M -22.35 % | 261.320 M 37.27 % | 190.368 M -21.32 % | 241.940 M 19.99 % | 201.626 M -11.50 % | 227.818 M -18.02 % | 277.880 M -18.60 % | 341.383 M 132.86 % | 146.605 M -14.24 % | 170.938 M -13.54 % | 197.708 M -11.61 % | 223.680 M -11.43 % | 252.552 M -2.29 % | 258.468 M -5.18 % | 272.590 M -14.73 % | 319.684 M 16.13 % | 275.292 M 216.02 % | 87.113 M -2.16 % | 89.039 M -31.08 % | 129.191 M -49.11 % | 253.843 M 15.32 % | 220.115 M -21.26 % | 279.539 M -18.44 % | 342.760 M 17.23 % | 292.380 M -18.71 % | 359.657 M 109.50 % | 171.674 M 105.10 % | 83.702 M 190.68 % | 28.795 M -14.98 % | 33.867 M 0.52 % | 33.692 M 10.17 % | 30.582 M -7.80 % | 33.169 M 288.06 % | 8.548 M | 0.000 -100.00 % | 2.717 M 43.98 % | 1.887 M -43.31 % | 3.329 M -29.85 % | 4.746 M -26.48 % | 6.455 M 64.05 % | 3.935 M 4.12 % | 3.779 M 138.93 % | 1.582 M -6.77 % | 1.697 M | 0.000 -100.00 % | 1.693 M | 0.000 |
| Impôts à payer | 446.178 K -37.72 % | 716.450 K 23.78 % | 578.795 K 82.88 % | 316.490 K -14.30 % | 369.282 K 43.63 % | 257.111 K 185.98 % | 89.906 K -62.52 % | 239.896 K -99.50 % | 48.300 M -13.05 % | 55.546 M 6 344.32 % | 861.935 K -0.85 % | 869.313 K 589.72 % | 126.038 K -92.07 % | 1.590 M 8.98 % | 1.459 M -14.06 % | 1.698 M -68.91 % | 5.462 M -23.39 % | 7.130 M 9.12 % | 6.534 M -30.09 % | 9.346 M 11.71 % | 8.366 M -52.48 % | 17.605 M 71.45 % | 10.268 M -10.62 % | 11.489 M 418.87 % | -3.603 M -166.26 % | 5.438 M -60.28 % | 13.691 M 82.57 % | 7.499 M -84.55 % | 48.536 M 4.69 % | 46.361 M 253.48 % | -30.206 M 8.33 % | -32.950 M -126.71 % | 123.376 M 2.32 % | 120.577 M 104.79 % | 58.877 M 58.82 % | 37.071 M 129.68 % | -124.898 M -83.32 % | -68.130 M 46.70 % | -127.818 M -363.36 % | -27.585 M 45.07 % | -50.221 M -153.51 % | -19.811 M -2.95 % | -19.243 M 62.87 % | -51.821 M -1 044.04 % | 5.489 M -77.69 % | 24.607 M 152.41 % | -46.951 M 42.86 % | -82.163 M -333.52 % | 35.184 M 0.87 % | 34.882 M 116.18 % | -215.592 M -20.18 % | -179.397 M -18.73 % | -151.096 M -119.37 % | -68.877 M -17.27 % | -58.732 M -308.60 % | 28.155 M -62.28 % | 74.652 M 44.95 % | 51.503 M 6 853.54 % | 740.673 K 111.84 % | -6.256 M -112.10 % | 51.692 M -18.88 % | 63.727 M 571.87 % | 9.485 M -71.65 % | 33.459 M 52.35 % | 21.962 M -61.68 % | 57.306 M 113.34 % | 26.861 M 152.55 % | -51.117 M -57.00 % | -32.558 M -121.06 % | -14.728 M -170.34 % | -5.448 M 41.49 % | -9.311 M -140.76 % | 22.847 M -9.02 % | 25.111 M 217.57 % | -21.359 M 17.09 % | -25.762 M 39.29 % | -42.434 M 9.84 % | -47.066 M -38.92 % | -33.879 M 8.25 % | -36.925 M -268.46 % | -10.021 M -308.27 % | 4.812 M -67.11 % | 14.629 M 22.75 % | 11.918 M | 0.000 -100.00 % | 9.367 M -46.80 % | 17.608 M 5.19 % | 16.740 M 3.88 % | 16.115 M 62.16 % | 9.938 M 22.99 % | 8.080 M 81.35 % | 4.456 M 71.93 % | 2.591 M -39.73 % | 4.300 M | 0.000 -100.00 % | 1.876 M | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 466.767 M 0.00 % | 466.767 M -1.06 % | 471.756 M 8.01 % | 436.789 M 7.55 % | 406.111 M 0.00 % | 406.119 M -2.66 % | 417.208 M 3.53 % | 402.970 M 0.73 % | 400.062 M -35.65 % | 621.671 M 565 055.15 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.981 M 0.18 % | 444.194 M 9.25 % | 406.585 M -2.78 % | 418.230 M 9.11 % | 383.315 M -4.81 % | 402.691 M 0.87 % | 399.202 M 5.82 % | 377.251 M -0.85 % | 380.501 M 1 866.68 % | 19.347 M -5.50 % | 20.473 M 4.49 % | 19.593 M -5.98 % | 20.839 M -4.40 % | 21.797 M 0.72 % | 21.641 M 1.72 % | 21.276 M -0.97 % | 21.485 M -3.00 % | 22.149 M 0.45 % | 22.051 M -92.33 % | 287.507 M 5.11 % | 273.524 M 1 382.30 % | 18.453 M -5.43 % | 19.513 M -82.54 % | 111.750 M -0.84 % | 112.695 M -17.44 % | 136.493 M -2.51 % | 140.015 M 8.36 % | 129.209 M -9.60 % | 142.932 M -0.59 % | 143.777 M -0.36 % | 144.302 M 31.26 % | 109.937 M -1.15 % | 111.211 M -52.79 % | 235.581 M -0.42 % | 236.580 M 482.45 % | 40.618 M -18.80 % | 50.021 M -0.81 % | 50.430 M 8.35 % | 46.545 M -0.08 % | 46.583 M -0.03 % | 46.598 M 7.33 % | 43.415 M 1.41 % | 42.812 M -8.19 % | 46.630 M 12.32 % | 41.516 M 194.33 % | 14.105 M 4.24 % | 13.531 M -2.77 % | 13.917 M -3.62 % | 14.440 M -77.83 % | 65.141 M 176.73 % | 23.539 M 0.26 % | 23.479 M -5.46 % | 24.836 M -63.91 % | 68.813 M 64.68 % | 41.787 M -34.79 % | 64.084 M -4.46 % | 67.074 M 8.16 % | 62.013 M -2.11 % | 63.352 M 333.31 % | 14.620 M -46.12 % | 27.135 M -26.29 % | 36.814 M -52.06 % | 76.793 M -5.75 % | 81.479 M -0.79 % | 82.131 M 32.79 % | 61.850 M 8.15 % | 57.190 M -1.02 % | 57.782 M -1.09 % | 58.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.509 M 0.63 % | 24.356 M 0.63 % | 24.204 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 532.947 M -0.17 % | 533.856 M -11.88 % | 605.855 M 29.38 % | 468.278 M 44.51 % | 324.054 M -6.78 % | 347.614 M -20.05 % | 434.780 M -0.37 % | 436.398 M 0.67 % | 433.477 M 3.21 % | 419.984 M -35.14 % | 647.563 M 9.19 % | 593.041 M 0.80 % | 588.326 M -0.42 % | 590.816 M 2.45 % | 576.698 M 0.41 % | 574.362 M -0.12 % | 575.027 M -2.14 % | 587.577 M 7.02 % | 549.035 M 10.49 % | 496.931 M -4.52 % | 520.458 M 0.15 % | 519.694 M 3.63 % | 501.484 M -2.97 % | 516.808 M -2.71 % | 531.231 M 0.04 % | 530.996 M 4.23 % | 509.442 M 0.00 % | 509.442 M 0.00 % | 509.442 M 0.00 % | 509.441 M 20.45 % | 422.933 M 0.01 % | 422.906 M -0.01 % | 422.965 M 0.00 % | 422.965 M 9.94 % | 384.737 M 0.04 % | 384.587 M -32.26 % | 567.714 M 0.00 % | 567.714 M 49.90 % | 378.732 M 0.00 % | 378.732 M -38.87 % | 619.594 M 0.00 % | 619.594 M 12.38 % | 551.360 M 0.60 % | 548.076 M 0.00 % | 548.076 M -3.27 % | 566.623 M 1.94 % | 555.865 M 0.00 % | 555.865 M -26.33 % | 754.508 M 0.00 % | 754.508 M 4.36 % | 723.000 M 0.00 % | 723.000 M -11.10 % | 813.293 M 0.00 % | 813.293 M 0.45 % | 809.618 M 0.00 % | 809.618 M -27.10 % | 1.111 B 0.00 % | 1.111 B 1.30 % | 1.096 B 0.00 % | 1.096 B -9.89 % | 1.217 B 0.00 % | 1.217 B 714.67 % | 149.350 M -0.07 % | 149.450 M 0.00 % | 149.450 M 3.97 % | 143.743 M 12.02 % | 128.324 M -18.56 % | 157.577 M 0.39 % | 156.966 M -1.40 % | 159.190 M 1.91 % | 156.207 M -1.13 % | 157.989 M -1.16 % | 159.840 M 0.00 % | 159.840 M 19.28 % | 134.006 M -0.07 % | 134.099 M -41.23 % | 228.189 M -0.19 % | 228.614 M 2.80 % | 222.377 M 0.00 % | 222.377 M 0.00 % | 222.377 M 0.00 % | 222.377 M -16.16 % | 265.231 M 0.00 % | 265.231 M | 0.000 -100.00 % | 265.002 M 0.85 % | 262.766 M 67.92 % | 156.486 M 2.64 % | 152.455 M 0.00 % | 152.455 M -9.62 % | 168.676 M 0.00 % | 168.676 M 116.77 % | 77.813 M 0.00 % | 77.813 M 3.71 % | 75.028 M 0.00 % | 75.028 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 830.042 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 |
| Actifs totaux | 5.391 B -0.16 % | 5.399 B -9.37 % | 5.957 B 4.04 % | 5.726 B 3.99 % | 5.507 B -0.51 % | 5.535 B -4.74 % | 5.810 B 1.14 % | 5.745 B 3.83 % | 5.533 B -4.92 % | 5.819 B -2.69 % | 5.980 B 2.40 % | 5.840 B -3.28 % | 6.038 B -0.39 % | 6.062 B -0.27 % | 6.078 B -0.17 % | 6.089 B -0.44 % | 6.116 B -7.53 % | 6.613 B -20.58 % | 8.327 B -18.07 % | 10.163 B -0.25 % | 10.188 B 0.12 % | 10.176 B -0.52 % | 10.229 B 0.06 % | 10.224 B 3.47 % | 9.881 B 11.05 % | 8.898 B -0.22 % | 8.918 B 0.60 % | 8.865 B -1.72 % | 9.020 B 2.92 % | 8.764 B 3.21 % | 8.491 B 0.58 % | 8.442 B 0.39 % | 8.409 B -2.38 % | 8.614 B -12.33 % | 9.826 B -2.25 % | 10.052 B -15.11 % | 11.840 B 0.79 % | 11.748 B 8.32 % | 10.845 B -1.71 % | 11.034 B -6.59 % | 11.812 B 1.47 % | 11.640 B 11.71 % | 10.420 B 3.96 % | 10.023 B -2.39 % | 10.268 B 4.01 % | 9.872 B 0.55 % | 9.817 B 3.23 % | 9.511 B -0.72 % | 9.580 B 4.83 % | 9.139 B -0.55 % | 9.190 B 1.10 % | 9.090 B 11.38 % | 8.161 B 8.11 % | 7.549 B 4.17 % | 7.247 B 17.56 % | 6.164 B 20.12 % | 5.132 B 0.43 % | 5.110 B 0.26 % | 5.096 B -4.10 % | 5.314 B 4.98 % | 5.062 B -5.37 % | 5.349 B 29.57 % | 4.128 B -5.57 % | 4.372 B 9.68 % | 3.986 B 6.54 % | 3.741 B 7.15 % | 3.492 B 10.58 % | 3.157 B 23.62 % | 2.554 B 3.87 % | 2.459 B 2.63 % | 2.396 B -3.23 % | 2.476 B 18.61 % | 2.087 B 1.11 % | 2.064 B -12.07 % | 2.348 B 3.21 % | 2.274 B -15.22 % | 2.683 B 1.11 % | 2.653 B 33.44 % | 1.988 B -4.75 % | 2.087 B 24.19 % | 1.681 B 10.84 % | 1.516 B 28.02 % | 1.185 B 23.56 % | 958.737 M 15.50 % | 830.042 M -3.17 % | 857.260 M 28.06 % | 669.431 M 27.84 % | 523.660 M 11.59 % | 469.277 M 4.39 % | 449.540 M 4.89 % | 428.565 M -0.69 % | 431.524 M 78.12 % | 242.269 M -1.37 % | 245.633 M -0.69 % | 247.342 M 58.16 % | 156.384 M 70.81 % | 91.556 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.537 M 86.50 % | -307.581 M -159.92 % | -118.338 M -27.85 % | -92.562 M -15.75 % | -79.969 M -499.92 % | -13.330 M 89.21 % | -123.503 M -185.69 % | 144.122 M | 0.000 | 0.000 -100.00 % | 58.188 M 273.45 % | 15.581 M -73.16 % | 58.051 M 515.65 % | 9.429 M 106.84 % | -137.933 M -456.80 % | 38.659 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -854.280 M -404.35 % | 280.692 M 314.88 % | -130.626 M -40.50 % | -92.969 M -156.70 % | 163.957 M -22.11 % | 210.502 M 171.95 % | -292.577 M -55.53 % | -188.114 M | 0.000 | 0.000 -100.00 % | 272.222 M 515.76 % | 44.209 M 106.21 % | -711.429 M -586.64 % | 146.193 M 176.76 % | -190.450 M -37.66 % | -138.350 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.744 M 238.16 % | -588.272 M -4 887.65 % | 12.287 M 2 917.38 % | 407.217 K 100.17 % | -243.925 M -8.98 % | -223.832 M -232.39 % | 169.075 M -49.11 % | 332.235 M | 0.000 | 0.000 100.00 % | -214.034 M -647.64 % | -28.628 M -103.72 % | 769.481 M 662.63 % | -136.764 M -360.42 % | 52.517 M -70.33 % | 177.009 M |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.083 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 -100.00 % | 23.128 M -18.99 % | 28.551 M 5.07 % | 27.174 M 1 691.66 % | -1.707 M -495.61 % | 431.546 K -97.40 % | 16.610 M 28.67 % | 12.910 M 252.69 % | -8.455 M | 0.000 | 0.000 -100.00 % | 9.622 M 106.14 % | 4.668 M 137.98 % | -12.289 M -224.31 % | 9.886 M -54.41 % | 21.686 M 612.80 % | 3.042 M |
| Trésorerie nette provenant des activités d'exploitation | -4.309 M 99.65 % | -1.245 B -2 865.64 % | 44.999 M -23.03 % | 58.461 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 -100.00 % | 30.218 M 118.61 % | -162.397 M -92.12 % | -84.527 M 14.23 % | -98.546 M -78.96 % | -55.066 M -257.94 % | 34.865 M 124.87 % | -140.162 M -190.08 % | 155.594 M | 0.000 | 0.000 -100.00 % | 130.565 M 76.21 % | 74.097 M 72.88 % | 42.860 M -46.16 % | 79.608 M 161.53 % | -129.375 M -438.91 % | 38.174 M |
| Investissements dans les immobilisations corporelles | -12.500 K | 0.000 | 0.000 | 0.000 100.00 % | -46.044 K 69.51 % | -151.018 K -13.55 % | -133.000 K | 0.000 100.00 % | -269.339 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -16 120.00 % | 12.234 K | 0.000 100.00 % | -486.569 K -328.48 % | 212.959 K 174.02 % | -287.724 K -336.31 % | -65.945 K 99.29 % | -9.230 M -430.23 % | -1.741 M 73.74 % | -6.629 M -548.80 % | -1.022 M 90.49 % | -10.749 M 72.18 % | -38.643 M -36 204.28 % | -106.443 K 70.49 % | -360.647 K -42.07 % | -253.855 K 96.86 % | -8.094 M -7 439.03 % | -107.358 K 75.52 % | -438.573 K 51.78 % | -909.513 K -113.63 % | 6.673 M 282.28 % | -3.661 M 76.22 % | -15.394 M -747.52 % | -1.816 M 69.59 % | -5.974 M 13.97 % | -6.944 M 35.33 % | -10.737 M 2.26 % | -10.986 M -344.98 % | -2.469 M 90.61 % | -26.304 M -585.92 % | -3.835 M 72.15 % | -13.769 M -321.12 % | -3.270 M 71.55 % | -11.492 M 26.86 % | -15.712 M -264.51 % | -4.310 M 87.67 % | -34.947 M -1 240.96 % | -2.606 M 94.98 % | -51.952 M -3 692.05 % | -1.370 M 20.81 % | -1.730 M -44.27 % | -1.199 M -98.39 % | -604.432 K -118.94 % | -276.070 K 76.21 % | -1.160 M 73.08 % | -4.311 M -53.64 % | -2.806 M -273.45 % | -751.309 K 76.86 % | -3.247 M 61.39 % | -8.411 M -139.57 % | -3.511 M -8.62 % | -3.232 M 59.71 % | -8.021 M -17.34 % | -6.836 M -686.40 % | -869.295 K 58.98 % | -2.119 M 20.66 % | -2.671 M 69.03 % | -8.626 M -176.09 % | -3.124 M 57.74 % | -7.393 M -190.38 % | 8.180 M 166.45 % | -12.311 M -19.53 % | -10.299 M -276.46 % | -2.736 M 76.29 % | -11.541 M -174.24 % | -4.208 M -11 594.49 % | -35.986 K 99.39 % | -5.852 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.894 M | 0.000 | 0.000 100.00 % | -200.000 M -179.15 % | 252.672 M 120.34 % | -1.242 B | 0.000 | 0.000 100.00 % | -78.803 K | 0.000 | 0.000 100.00 % | -446.316 K 99.93 % | -600.000 M -154.66 % | 1.098 B 1 664 454.19 % | 65.945 K -97.21 % | 2.362 M | 0.000 -100.00 % | 6.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.200 M -14.41 % | 580.901 M | 0.000 | 0.000 | 0.000 100.00 % | -3.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.570 M -29.48 % | 210.685 M 94.29 % | 108.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.737 M 265.09 % | 4.310 M -87.68 % | 34.979 M 1 148.30 % | 2.802 M | 0.000 | 0.000 -100.00 % | 2.278 M | 0.000 | 0.000 -100.00 % | 12.512 M | 0.000 -100.00 % | 51.843 M 1 747.70 % | 2.806 M 105.90 % | -47.525 M 57.90 % | -112.896 M -1 442.30 % | 8.411 M -93.59 % | 131.216 M 239 005.43 % | 54.878 K | 0.000 -100.00 % | 7.577 M | 0.000 -100.00 % | 2.120 M -35.19 % | 3.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.541 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.662 M -2 516.00 % | -140.000 K 96.44 % | -3.933 M -2 787.71 % | -136.200 K 95.43 % | -2.982 M 98.53 % | -202.495 M -792.63 % | -22.685 M -3.52 % | -21.913 M -20.92 % | -18.122 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 100.00 % | -1.926 M -373.36 % | -406.821 K -74.27 % | -233.440 K 96.01 % | -5.848 M -0.51 % | -5.819 M 91.43 % | -67.879 M -393.95 % | -13.742 M | 0.000 | 0.000 -100.00 % | 17.618 M 642.65 % | -3.247 M 12.25 % | -3.700 M 99.70 % | -1.225 B -12 154.20 % | -10.000 M 90.00 % | -100.000 M | 0.000 | 0.000 -100.00 % | 192.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -35.000 M -75.00 % | -20.000 M 33.33 % | -30.000 M 25.93 % | -40.500 M | 0.000 | 0.000 100.00 % | -35.000 M -1 300.00 % | -2.500 M 91.67 % | -30.000 M 25.00 % | -40.001 M 61.16 % | -103.000 M -930.00 % | -10.000 M -66.67 % | -6.000 M -589.81 % | -869.800 K | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -50.439 M -478.23 % | -8.723 M -268.61 % | -2.366 M -141.23 % | 5.739 M 122.88 % | -25.088 M -5 072.45 % | -485.040 K 78.90 % | -2.298 M 99.11 % | -258.276 M -109.43 % | -123.322 M -838.67 % | 16.695 M 155.65 % | -30.000 M -50.00 % | -20.000 M 76.47 % | -85.000 M | 0.000 | 0.000 100.00 % | -23.138 M -362.76 % | -5.000 M 61.54 % | -13.000 M 67.50 % | -40.000 M -37.59 % | -29.071 M -190.71 % | -10.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 6.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 M -34.87 % | 6.149 M | 0.000 -100.00 % | 508.812 K -78.88 % | 2.409 M 183.33 % | 850.265 K -57.14 % | 1.984 M -79.04 % | 9.466 M 1.21 % | 9.353 M 610.36 % | 1.317 M | 0.000 -100.00 % | 486.569 K -99.92 % | 600.000 M 19 885.92 % | 3.002 M 85.05 % | 1.622 M -79.64 % | 7.968 M | 0.000 -100.00 % | 20.000 M 733.33 % | 2.400 M -99.13 % | 275.031 M | 0.000 -100.00 % | 3.750 M -50.00 % | 7.500 M 66.21 % | 4.512 M -44.25 % | 8.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -515.000 M -200.00 % | 515.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.447 M | 0.000 | 0.000 -100.00 % | 27.394 M 54 687.44 % | 50.000 K -95.13 % | 1.028 M -96.66 % | 30.731 M -32.54 % | 45.555 M -6.46 % | 48.701 M | 0.000 | 0.000 -100.00 % | 12.512 M 611.46 % | 1.759 M | 0.000 -100.00 % | 45.951 M -28.20 % | 64.000 M -31.86 % | 93.927 M 17 871.59 % | -528.526 K -118.53 % | 2.852 M -86.19 % | 20.662 M 457.82 % | 3.704 M 334.07 % | 853.315 K -77.17 % | 3.738 M | 0.000 -100.00 % | 61.633 M | 0.000 -100.00 % | 16.200 M -61.77 % | 42.375 M | 0.000 -100.00 % | 50.224 M 1 631.38 % | 2.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.206 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -96.843 K | 0.000 -100.00 % | 3.164 M | 0.000 -100.00 % | 13.137 M 205 952.14 % | -6.382 K 99.90 % | -6.571 M | 0.000 100.00 % | -354.630 M -353.38 % | 139.962 M -81.88 % | 772.384 M | 0.000 100.00 % | -912.000 M | 0.000 -100.00 % | 18.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.629 K -208.75 % | 218.503 K 100.68 % | -32.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 126.40 % | -1.136 B -54 816.98 % | 2.077 M 102.20 % | -94.413 M | 0.000 100.00 % | -166.121 M -538 404.78 % | 30.860 K -100.00 % | 759.309 M | 0.000 -100.00 % | 514.183 M 40 325.10 % | 1.272 M 101.06 % | -120.384 M -34 495.52 % | 350.000 K 100.24 % | -144.700 M -1 204.22 % | 13.104 M 140.44 % | -32.406 M | 0.000 -100.00 % | 147.311 M 40 912.59 % | 359.185 K 1 336.74 % | 25.000 K | 0.000 -100.00 % | 31.901 K -83.72 % | 196.000 K -99.63 % | 53.536 M 900 394.16 % | 5.945 K 100.05 % | -11.964 M 97.37 % | -455.758 M -106 665.46 % | 427.679 K | 0.000 -100.00 % | 154.726 M 225.52 % | 47.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 14.202 M 1 816.66 % | 741.000 K 803.66 % | 82.000 K 31 438.46 % | 260.000 -99.89 % | 232.029 K | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 4.901 M -67.07 % | 14.884 M -43.35 % | 26.275 M | 0.000 100.00 % | -54.537 M | 0.000 -100.00 % | 7.830 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.675 M -161.26 % | 5.998 M 252.51 % | -3.933 M -229.91 % | 3.027 M 199.99 % | -3.028 M -121.04 % | 14.390 M 186.29 % | -16.676 M 41.46 % | -28.484 M 86.93 % | -217.883 M -118.87 % | -99.549 M 90.96 % | -1.101 B -242.23 % | 774.368 M 8 080.27 % | 9.466 M 100.50 % | -1.905 B -143 438.31 % | 1.329 M -92.92 % | 18.778 M 756.88 % | -2.859 M -1 374.57 % | -193.861 K -100.02 % | 1.100 B 25 733.44 % | -4.292 M 9.04 % | -4.718 M 93.25 % | -69.857 M -45 693.03 % | -152.550 K 99.51 % | -30.891 M -111.69 % | 264.282 M 1 356.97 % | -21.025 M -5 397.70 % | 396.875 K -88.46 % | 3.439 M 100.81 % | -423.962 M 26.06 % | -573.417 M -484.94 % | -98.031 M -3.35 % | -94.852 M -10 328.85 % | -909.513 K 99.44 % | -162.863 M -4 386.86 % | -3.630 M -100.49 % | 743.915 M 41 055.82 % | -1.816 M 73.25 % | -6.791 M -101.22 % | 557.898 M 601.19 % | 79.564 M -18.65 % | 97.800 M 153.69 % | -182.169 M -635.94 % | -24.753 M 62.63 % | -66.241 M -22.06 % | -54.269 M -131.66 % | 171.435 M 1 646.89 % | -11.083 M 77.68 % | -49.660 M -307.60 % | 23.920 M 223.56 % | -19.360 M -407.79 % | 6.290 M 106.20 % | -101.415 M -792.42 % | -11.364 M -58.23 % | -7.182 M 98.43 % | -456.068 M -257 927.26 % | -176.752 K -100.31 % | 56.687 M -73.94 % | 217.566 M 150.91 % | 86.710 M 819.15 % | -12.057 M 74.77 % | -47.790 M 46.75 % | -89.742 M -201.20 % | -29.795 M -123.23 % | 128.244 M 7 479.41 % | -1.738 M 99.31 % | -252.095 M -271.91 % | -67.784 M -526.11 % | 15.908 M 199.93 % | -15.919 M -179.85 % | 19.935 M 121.29 % | -93.626 M -647.52 % | 17.100 M 480.65 % | -4.492 M 55.33 % | -10.056 M -314.36 % | -2.427 M -181.55 % | 2.976 M 106.96 % | -42.736 M 32.10 % | -62.943 M -343.00 % | -14.208 M -282.30 % | 7.794 M 233.19 % | -5.852 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Dividendes versés | -2.795 M 3.06 % | -2.883 M 1.46 % | -2.926 M 1.94 % | -2.983 M 44.71 % | -5.396 M -913.18 % | -532.580 K 92.02 % | -6.674 M -529.86 % | -1.060 M 87.42 % | -8.420 M -3 410.09 % | -239.879 K 97.25 % | -8.719 M | 0.000 100.00 % | -31.009 M 39.41 % | -51.174 M -876.98 % | -5.238 M -14.33 % | -4.581 M 90.36 % | -47.526 M 65.77 % | -138.829 M -3 283.35 % | -4.103 M 87.53 % | -32.901 M 1.34 % | -33.348 M 83.59 % | -203.159 M -489.47 % | -34.465 M -1.42 % | -33.982 M -1.93 % | -33.339 M 75.47 % | -135.933 M -203.39 % | -44.805 M 39.21 % | -73.709 M -174.94 % | -26.810 M 51.66 % | -55.463 M 32.08 % | -81.655 M -15.91 % | -70.445 M 1.20 % | -71.298 M 45.19 % | -130.085 M -81.81 % | -71.550 M 48.43 % | -138.749 M -118.71 % | -63.440 M 50.61 % | -128.434 M -66.08 % | -77.331 M 34.89 % | -118.766 M -51.47 % | -78.407 M 42.24 % | -135.753 M -147.74 % | -54.797 M 47.14 % | -103.672 M -36.90 % | -75.727 M 44.47 % | -136.376 M -94.97 % | -69.947 M 58.08 % | -166.844 M -176.71 % | -60.296 M 47.87 % | -115.660 M -91.96 % | -60.253 M 49.77 % | -119.950 M -498.11 % | -20.055 M -34.17 % | -14.948 M 20.69 % | -18.846 M 64.88 % | -53.657 M -143.80 % | -22.009 M 20.41 % | -27.653 M 52.25 % | -57.918 M -28.21 % | -45.173 M -54.95 % | -29.153 M 29.36 % | -41.270 M -19.54 % | -34.523 M 21.70 % | -44.092 M -78.62 % | -24.685 M -280.54 % | -6.487 M 73.66 % | -24.623 M 17.77 % | -29.943 M -115.49 % | -13.895 M 11.91 % | -15.774 M -66.13 % | -9.495 M 61.02 % | -24.357 M -147.79 % | -9.830 M 52.00 % | -20.476 M -159.32 % | -7.896 M 2.98 % | -8.139 M -22.07 % | -6.668 M 61.47 % | -17.307 M -96.78 % | -8.795 M 44.46 % | -15.837 M -892.81 % | -1.595 M |
| Autres activités de financement | -33.246 K 99.43 % | -5.787 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -2.903 M 41.93 % | -5.000 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.317 M 92.28 % | -17.063 M 75.62 % | -69.975 M -1 630.24 % | -4.044 M 99.75 % | -1.628 B -2 019.12 % | -76.819 M -212.49 % | -24.583 M -994.62 % | 2.748 M -91.55 % | 32.500 M 136.50 % | 13.742 M -95.29 % | 291.897 M -68.81 % | 936.000 M 378.33 % | 195.680 M 168.02 % | 73.011 M 193.40 % | -78.172 M -132.43 % | 241.081 M -86.27 % | 1.756 B 982.22 % | 162.233 M 152.39 % | -309.658 M -238.54 % | 223.516 M 127.32 % | -818.000 M -2 720.69 % | -29.000 M -105.24 % | 553.590 M 378.02 % | 115.810 M -76.41 % | 491.000 M 469.01 % | -133.060 M -46.87 % | -90.600 M -115.38 % | 589.000 M 25.90 % | 467.826 M 143.66 % | 192.000 M 136.89 % | -520.468 M -543.07 % | 117.468 M 138.08 % | -308.500 M -352.70 % | 122.082 M -64.57 % | 344.592 M -13.64 % | 399.000 M 25.67 % | 317.500 M 1 275.93 % | -27.000 M -102.89 % | 933.611 M 286.25 % | 241.711 M -57.70 % | 571.463 M 286.64 % | -306.185 M -152.77 % | -121.133 M -457.15 % | 33.917 M 133.64 % | -100.834 M 59.22 % | -247.275 M -350.32 % | 98.784 M 197.35 % | -101.468 M -107.52 % | 1.350 B 3 556.37 % | -39.059 M 67.87 % | -121.574 M -136.85 % | 329.944 M 8.40 % | 304.388 M 98.48 % | 153.363 M -51.39 % | 315.480 M 611.18 % | 44.360 M 207.80 % | -41.150 M -425.04 % | 12.660 M -92.25 % | 163.390 M 317.97 % | -74.960 M 12.21 % | -85.390 M -166.28 % | 128.830 M 372.37 % | -47.300 M -31.28 % | -36.030 M -69.75 % | -21.225 M 71.42 % | -74.260 M -147.94 % | 154.912 M 946.93 % | 14.797 M |
| Trésorerie nette utilisée provenant des activités de financement | -2.828 M 67.38 % | -8.670 M -196.35 % | -2.926 M 63.35 % | -7.983 M -47.95 % | -5.396 M -57.05 % | -3.436 M 70.57 % | -11.674 M -1 001.75 % | -1.060 M 87.42 % | -8.420 M -60.69 % | -5.240 M 39.90 % | -8.719 M -17 337.19 % | -50.000 K 99.84 % | -31.009 M 40.93 % | -52.491 M -135.37 % | -22.301 M 70.09 % | -74.557 M -44.57 % | -51.570 M 97.08 % | -1.767 B -2 083.23 % | -80.923 M -40.78 % | -57.484 M -87.85 % | -30.600 M 82.07 % | -170.659 M -723.53 % | -20.723 M -108.03 % | 257.915 M -71.43 % | 902.661 M 1 410.81 % | 59.747 M 111.83 % | 28.206 M 118.57 % | -151.881 M -170.88 % | 214.272 M -87.40 % | 1.700 B 2 010.07 % | 80.578 M 121.20 % | -380.103 M -349.71 % | 152.219 M 116.06 % | -948.085 M -842.90 % | -100.550 M -124.24 % | 414.841 M 692.14 % | 52.370 M -85.56 % | 362.566 M 272.33 % | -210.391 M -0.49 % | -209.366 M -141.00 % | 510.593 M 53.76 % | 332.073 M 142.03 % | 137.203 M 121.98 % | -624.140 M -1 595.27 % | 41.741 M 109.38 % | -444.876 M -953.31 % | 52.135 M -70.67 % | 177.748 M -47.52 % | 338.704 M 67.81 % | 201.840 M 331.33 % | -87.253 M -110.72 % | 813.661 M 267.08 % | 221.656 M -60.17 % | 556.516 M 271.22 % | -325.031 M -85.95 % | -174.791 M -1 567.84 % | 11.908 M 109.27 % | -128.488 M 57.90 % | -305.192 M -669.28 % | 53.611 M 141.04 % | -130.621 M -109.98 % | 1.309 B 1 878.62 % | -73.582 M 55.58 % | -165.666 M -154.27 % | 305.259 M 2.47 % | 297.901 M 131.40 % | 128.740 M -54.91 % | 285.537 M 837.27 % | 30.465 M 153.52 % | -56.924 M -1 898.25 % | 3.165 M -97.72 % | 139.033 M 263.97 % | -84.790 M 19.91 % | -105.866 M -187.54 % | 120.934 M 318.14 % | -55.439 M -29.84 % | -42.698 M -10.81 % | -38.533 M 53.61 % | -83.055 M -159.72 % | 139.075 M 953.47 % | 13.202 M |
| Effet des changements du Forex sur les liquidités | 4.693 M -99.62 % | 1.246 B 3 022.07 % | -42.645 M 39.15 % | -70.084 M -3 806.52 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.220 -134.50 % | 1.392 K | 0.000 100.00 % | -379.610 99.72 % | -136.556 K 34.55 % | -208.643 K -145.55 % | 458.059 K 362.80 % | -174.301 K 20.83 % | -220.162 K 5.98 % | -234.175 K -73.80 % | -134.739 K -104.00 % | -66.049 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 |
| Variation nette de la trésorerie | -6.119 M -476.05 % | -1.062 M 76.42 % | -4.505 M 72.83 % | -16.578 M -153.76 % | -6.533 M 65.94 % | -19.182 M 55.98 % | -43.577 M 1.05 % | -44.041 M 64.82 % | -125.204 M -606.29 % | 24.730 M 102.21 % | -1.120 B -291.00 % | 586.348 M 3 530.92 % | -17.090 M 99.11 % | -1.929 B -9 501.15 % | 20.522 M 249.05 % | 5.879 M 129.15 % | -20.166 M 98.79 % | -1.670 B -223.41 % | 1.353 B 646.47 % | 181.261 M 738.28 % | -28.398 M 73.55 % | -107.368 M -181.90 % | -38.087 M -114.97 % | 254.394 M -75.30 % | 1.030 B 2 119.98 % | 46.403 M 24.03 % | 37.414 M 123.37 % | -160.092 M 7.98 % | -173.982 M -112.46 % | 1.396 B 3 224.86 % | -44.667 M 86.00 % | -318.973 M -1 192.48 % | 29.197 M 102.78 % | -1.051 B -716.81 % | -128.706 M -110.75 % | 1.197 B 2 733.48 % | -45.471 M 94.57 % | -837.640 M -982.79 % | -77.360 M -67.39 % | -46.216 M -116.63 % | 277.900 M 19.85 % | 231.870 M -21.66 % | 295.998 M 334.70 % | -126.120 M -133.87 % | 372.409 M 24.37 % | 299.433 M 159.57 % | -502.683 M -59.59 % | -314.974 M 36.69 % | -497.527 M -210.00 % | -160.494 M 66.14 % | -474.051 M -134.01 % | 1.394 B 258.69 % | -878.279 M -183.14 % | 1.056 B 454.06 % | -298.354 M -164.14 % | 465.128 M 357.68 % | 101.627 M 2 277.86 % | -4.666 M 98.15 % | -252.571 M -4 378.32 % | 5.903 M 101.28 % | -460.698 M -143.15 % | 1.068 B 592.18 % | -216.906 M -266.49 % | 130.280 M -20.48 % | 163.834 M 115.50 % | 76.024 M 174.94 % | -101.441 M -146.76 % | 216.918 M 358.23 % | -84.001 M 8.75 % | -92.054 M -65.58 % | -55.595 M -448.11 % | 15.971 M -75.92 % | 66.312 M 157.20 % | -115.923 M -197.82 % | 118.507 M 51.73 % | 78.102 M 788.93 % | -11.337 M 80.66 % | -58.616 M -231.99 % | -17.656 M -200.93 % | 17.494 M -61.57 % | 45.524 M |
| Trésorerie au début de la période | 9.074 M -10.01 % | 10.083 M -30.88 % | 14.588 M -53.19 % | 31.166 M -17.33 % | 37.699 M -32.99 % | 56.257 M -43.65 % | 99.834 M -30.61 % | 143.875 M -46.53 % | 269.079 M 14.09 % | 235.849 M -82.60 % | 1.356 B 76.21 % | 769.429 M -2.17 % | 786.519 M -71.04 % | 2.716 B 0.76 % | 2.695 B 0.22 % | 2.689 B -0.74 % | 2.710 B -38.13 % | 4.379 B 44.71 % | 3.026 B 6.37 % | 2.845 B -0.99 % | 2.873 B -3.60 % | 2.981 B -1.26 % | 3.019 B 9.20 % | 2.764 B 59.40 % | 1.734 B 2.75 % | 1.688 B 2.27 % | 1.651 B -8.84 % | 1.811 B -8.77 % | 1.985 B 237.06 % | 588.794 M -7.05 % | 633.461 M -33.49 % | 952.434 M 3.16 % | 923.237 M -53.24 % | 1.975 B -6.12 % | 2.103 B 132.21 % | 905.760 M -4.78 % | 951.232 M -46.83 % | 1.789 B -4.15 % | 1.866 B -2.42 % | 1.912 B 17.00 % | 1.635 B 16.53 % | 1.403 B 26.75 % | 1.107 B -10.23 % | 1.233 B 43.28 % | 860.390 M 53.38 % | 560.957 M -47.26 % | 1.064 B -22.85 % | 1.379 B -26.52 % | 1.876 B -7.88 % | 2.037 B -18.88 % | 2.511 B 124.78 % | 1.117 B -44.02 % | 1.995 B 112.51 % | 938.879 M -24.11 % | 1.237 B 60.24 % | 772.105 M 15.16 % | 670.478 M -0.69 % | 675.144 M -27.23 % | 927.715 M 0.64 % | 921.811 M -33.32 % | 1.383 B 338.97 % | 314.948 M -40.78 % | 531.854 M 32.44 % | 401.574 M 68.91 % | 237.740 M 47.01 % | 161.716 M -38.55 % | 263.157 M 469.12 % | 46.239 M -64.50 % | 130.240 M -41.41 % | 222.294 M -20.01 % | 277.889 M 6.10 % | 261.918 M 33.90 % | 195.607 M | 0.000 | 0.000 -100.00 % | 186.250 M -5.74 % | 197.587 M -22.88 % | 256.203 M -6.45 % | 273.859 M 6.82 % | 256.365 M 21.59 % | 210.841 M |
| Trésorerie à la fin de la période | 2.955 M -67.24 % | 9.021 M -10.53 % | 10.083 M -30.88 % | 14.588 M -53.19 % | 31.166 M -15.94 % | 37.075 M -34.10 % | 56.257 M -43.65 % | 99.834 M -30.61 % | 143.875 M -44.79 % | 260.579 M 10.49 % | 235.849 M -82.60 % | 1.356 B 76.21 % | 769.429 M -2.17 % | 786.519 M -71.04 % | 2.716 B 0.76 % | 2.695 B 0.22 % | 2.689 B -0.74 % | 2.710 B -38.13 % | 4.379 B 44.71 % | 3.026 B 6.37 % | 2.845 B -0.99 % | 2.873 B -3.60 % | 2.981 B -1.26 % | 3.019 B 9.20 % | 2.764 B 59.40 % | 1.734 B 2.75 % | 1.688 B 2.27 % | 1.651 B -8.84 % | 1.811 B -8.77 % | 1.985 B 237.06 % | 588.794 M -7.05 % | 633.461 M -33.49 % | 952.434 M 3.16 % | 923.237 M -53.24 % | 1.975 B -6.12 % | 2.103 B 132.21 % | 905.760 M -4.78 % | 951.232 M -46.83 % | 1.789 B -4.15 % | 1.866 B -2.42 % | 1.912 B 17.00 % | 1.635 B 16.53 % | 1.403 B 26.75 % | 1.107 B -10.23 % | 1.233 B 43.28 % | 860.390 M 53.38 % | 560.957 M -47.26 % | 1.064 B -22.85 % | 1.379 B -26.52 % | 1.876 B -7.88 % | 2.037 B -18.88 % | 2.511 B 124.78 % | 1.117 B -44.02 % | 1.995 B 112.51 % | 938.879 M -24.11 % | 1.237 B 60.24 % | 772.105 M 15.16 % | 670.478 M -0.69 % | 675.144 M -27.23 % | 927.715 M 0.64 % | 921.811 M -33.32 % | 1.383 B 338.97 % | 314.948 M -40.78 % | 531.854 M 32.44 % | 401.574 M 68.91 % | 237.740 M 47.01 % | 161.716 M -38.55 % | 263.157 M 469.12 % | 46.239 M -64.50 % | 130.240 M -41.41 % | 222.294 M -20.01 % | 277.889 M 6.10 % | 261.918 M 325.94 % | -115.923 M -197.82 % | 118.507 M -55.17 % | 264.352 M 41.93 % | 186.250 M -5.74 % | 197.587 M -22.88 % | 256.203 M -6.45 % | 273.859 M 6.82 % | 256.365 M |
| Trésorerie d'exploitation | -4.309 M 99.65 % | -1.245 B -2 865.64 % | 44.999 M -23.03 % | 58.461 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 -100.00 % | 30.218 M 118.61 % | -162.397 M -92.12 % | -84.527 M 14.23 % | -98.546 M -78.96 % | -55.066 M -257.94 % | 34.865 M 124.87 % | -140.162 M -190.08 % | 155.594 M | 0.000 | 0.000 -100.00 % | 130.565 M 76.21 % | 74.097 M 72.88 % | 42.860 M -46.16 % | 79.608 M 161.53 % | -129.375 M -438.91 % | 38.174 M |
| Dépenses en capital | -12.500 K | 0.000 | 0.000 | 0.000 100.00 % | -46.044 K 69.51 % | -151.018 K -13.55 % | -133.000 K | 0.000 100.00 % | -269.339 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -16 120.00 % | 12.234 K | 0.000 100.00 % | -486.569 K -328.48 % | 212.959 K 174.02 % | -287.724 K -336.31 % | -65.945 K 99.29 % | -9.230 M -430.23 % | -1.741 M 73.74 % | -6.629 M -548.80 % | -1.022 M 90.49 % | -10.749 M 72.18 % | -38.643 M -36 204.28 % | -106.443 K 70.49 % | -360.647 K -42.07 % | -253.855 K 96.86 % | -8.094 M -7 439.03 % | -107.358 K 75.52 % | -438.573 K 51.78 % | -909.513 K -113.63 % | 6.673 M 282.28 % | -3.661 M 76.22 % | -15.394 M -747.52 % | -1.816 M 69.59 % | -5.974 M 13.97 % | -6.944 M 35.33 % | -10.737 M 2.26 % | -10.986 M -344.98 % | -2.469 M 90.61 % | -26.304 M -585.92 % | -3.835 M 72.15 % | -13.769 M -321.12 % | -3.270 M 71.55 % | -11.492 M 26.86 % | -15.712 M -264.51 % | -4.310 M 87.67 % | -34.947 M -1 240.96 % | -2.606 M 94.98 % | -51.952 M -3 692.05 % | -1.370 M 20.81 % | -1.730 M -44.27 % | -1.199 M -98.39 % | -604.432 K -118.94 % | -276.070 K 76.21 % | -1.160 M 73.08 % | -4.311 M -53.64 % | -2.806 M -273.45 % | -751.309 K 76.86 % | -3.247 M 61.39 % | -8.411 M -139.57 % | -3.511 M -8.62 % | -3.232 M 59.71 % | -8.021 M -17.34 % | -6.836 M -686.40 % | -869.295 K 58.98 % | -2.119 M 20.66 % | -2.671 M 69.03 % | -8.626 M -176.09 % | -3.124 M 57.74 % | -7.393 M -190.38 % | 8.180 M 166.45 % | -12.311 M -19.53 % | -10.299 M -276.46 % | -2.736 M 76.29 % | -11.541 M -174.24 % | -4.208 M -11 594.49 % | -35.986 K 99.39 % | -5.852 M |
| Cash-flow disponible | -4.322 M 99.65 % | -1.245 B -2 865.64 % | 44.999 M -23.03 % | 58.461 M 127 066.29 % | -46.045 K 69.51 % | -151.018 K -13.55 % | -133.000 K | 0.000 100.00 % | -269.339 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -16 120.00 % | 12.234 K | 0.000 100.00 % | -486.569 K -328.48 % | 212.959 K 174.02 % | -287.724 K -336.31 % | -65.945 K 99.29 % | -9.230 M -430.23 % | -1.741 M 73.74 % | -6.629 M -548.80 % | -1.022 M 90.49 % | -10.749 M 72.18 % | -38.643 M -36 204.28 % | -106.443 K 70.49 % | -360.647 K -42.07 % | -253.855 K 96.86 % | -8.094 M -7 439.03 % | -107.358 K 75.52 % | -438.573 K 51.78 % | -909.513 K -113.63 % | 6.673 M 282.28 % | -3.661 M 76.22 % | -15.394 M -747.52 % | -1.816 M 69.59 % | -5.974 M 13.97 % | -6.944 M 35.33 % | -10.737 M 2.26 % | -10.986 M -344.98 % | -2.469 M 90.61 % | -26.304 M -585.92 % | -3.835 M 72.15 % | -13.769 M -321.12 % | -3.270 M 71.55 % | -11.492 M 26.86 % | -15.712 M -264.51 % | -4.310 M 87.67 % | -34.947 M -1 240.96 % | -2.606 M 94.98 % | -51.952 M -3 692.05 % | -1.370 M 20.81 % | -1.730 M -44.27 % | -1.199 M -98.39 % | -604.432 K -118.94 % | -276.070 K 76.21 % | -1.160 M 73.08 % | -4.311 M -53.64 % | -2.806 M -273.45 % | -751.309 K 76.86 % | -3.247 M 61.39 % | -8.411 M -139.57 % | -3.511 M -8.62 % | -3.232 M -114.56 % | 22.197 M 113.12 % | -169.233 M -98.17 % | -85.396 M 15.17 % | -100.666 M -74.35 % | -57.737 M -320.04 % | 26.239 M 118.31 % | -143.286 M -196.68 % | 148.201 M 1 711.65 % | 8.180 M 166.45 % | -12.311 M -110.24 % | 120.265 M 68.53 % | 71.361 M 127.85 % | 31.319 M -58.46 % | 75.399 M 158.26 % | -129.411 M -500.38 % | 32.322 M |
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