Rongfeng Holding Group Co.,Ltd. 000668.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 133.460 M 13.87 % | 117.207 M -81.65 % | 638.630 M 153.16 % | 252.259 M 130.20 % | 109.583 M -73.84 % | 418.864 M 68.58 % | 248.467 M -7.97 % | 269.987 M 1 976.51 % | 13.002 M -87.81 % | 106.621 M 885.11 % | 10.823 M -90.86 % | 118.352 M 68.83 % | 70.102 M -27.00 % | 96.028 M -42.82 % | 167.928 M -52.82 % | 355.894 M -87.52 % | 2.851 B -16.39 % | 3.410 B 3.31 % | 3.301 B 22.80 % | 2.688 B 28.30 % | 2.095 B 31.86 % | 1.589 B 30.91 % | 1.214 B -4.33 % | 1.269 B 9.21 % | 1.162 B 24.76 % | 931.042 M 0.56 % | 925.869 M 5.75 % | 875.536 M 22.60 % | 714.139 M 11.82 % | 638.636 M 72.80 % | 369.578 M |
| Bénéfice net | -367.775 M -640.97 % | -49.634 M -30.85 % | -37.931 M -116.10 % | 235.598 M 1 111.79 % | -23.285 M -163.54 % | 36.648 M 315.13 % | 8.828 M -14.98 % | 10.384 M 125.37 % | -40.936 M -260.58 % | 25.492 M 155.31 % | -46.085 M -2 706.36 % | 1.768 M -0.09 % | 1.770 M -47.13 % | 3.347 M -94.22 % | 57.935 M -48.09 % | 111.601 M -39.54 % | 184.573 M 170.09 % | 68.338 M 70.99 % | 39.965 M 45.67 % | 27.435 M -19.35 % | 34.018 M 9.34 % | 31.111 M 36.95 % | 22.717 M 30.80 % | 17.369 M -63.20 % | 47.192 M 18.24 % | 39.913 M 39.64 % | 28.582 M -4.85 % | 30.039 M 28.27 % | 23.420 M 129.54 % | 10.203 M 0.00 % | 10.203 M |
| Bénéfice avant impôt | -367.812 M -617.79 % | -51.242 M -190.14 % | -17.662 M -104.52 % | 391.097 M 1 952.41 % | -21.113 M -122.42 % | 94.150 M 472.88 % | 16.434 M -23.47 % | 21.475 M 144.40 % | -48.368 M -224.55 % | 38.835 M 177.35 % | -50.208 M -404.90 % | 16.467 M 32.74 % | 12.405 M 121.42 % | 5.603 M -93.59 % | 87.358 M -47.51 % | 166.422 M -34.29 % | 253.263 M 136.31 % | 107.174 M 61.72 % | 66.270 M 46.99 % | 45.086 M -13.56 % | 52.161 M 1.60 % | 51.340 M 54.97 % | 33.128 M 22.33 % | 27.082 M -49.08 % | 53.185 M -4.60 % | 55.751 M 39.47 % | 39.975 M 13.35 % | 35.267 M 25.66 % | 28.065 M 82.80 % | 15.353 M 0.04 % | 15.347 M |
| Ratio bénéfice avant impôt | -2.76 -530.37 % | -0.44 -1 480.88 % | -0.03 -101.78 % | 1.55 904.70 % | -0.19 -185.72 % | 0.22 239.83 % | 0.07 -16.84 % | 0.08 102.14 % | -3.72 -1 121.34 % | 0.36 107.85 % | -4.64 -3 434.08 % | 0.14 -21.38 % | 0.18 203.31 % | 0.06 -88.78 % | 0.52 11.25 % | 0.47 426.41 % | 0.09 182.62 % | 0.03 56.54 % | 0.02 19.69 % | 0.02 -32.63 % | 0.02 -22.95 % | 0.03 18.38 % | 0.03 27.86 % | 0.02 -53.37 % | 0.05 -23.54 % | 0.06 38.69 % | 0.04 7.19 % | 0.04 2.50 % | 0.04 63.48 % | 0.02 -42.11 % | 0.04 |
| EBITDA | -311.490 M -2 569.29 % | 12.615 M -80.20 % | 63.708 M 478.77 % | -16.820 M -9 321.27 % | 182.400 K -99.85 % | 119.931 M 202.39 % | 39.661 M -19.44 % | 49.234 M 434.14 % | -14.735 M -158.36 % | 25.249 M 297.07 % | -12.812 M -127.55 % | 46.506 M 14.70 % | 40.545 M 293.09 % | 10.315 M -88.30 % | 88.177 M 8 916.04 % | 978.000 K -99.63 % | 267.905 M 25.45 % | 213.559 M 136.94 % | 90.133 M 17.53 % | 76.691 M -13.57 % | 88.727 M -3.69 % | 92.124 M 17.67 % | 78.290 M 21.79 % | 64.281 M 15.16 % | 55.819 M 3.73 % | 53.809 M 41.02 % | 38.156 M -5.19 % | 40.245 M 41.78 % | 28.385 M 51.97 % | 18.678 M 66.92 % | 11.190 M |
| Ratio de revenu net | -2.76 -550.73 % | -0.42 -612.98 % | -0.06 -106.36 % | 0.93 539.53 % | -0.21 -342.86 % | 0.09 146.25 % | 0.04 -7.62 % | 0.04 101.22 % | -3.15 -1 416.84 % | 0.24 105.62 % | -4.26 -28 600.41 % | 0.01 -40.82 % | 0.03 -27.57 % | 0.03 -89.90 % | 0.34 10.02 % | 0.31 384.38 % | 0.06 223.02 % | 0.02 65.52 % | 0.01 18.62 % | 0.01 -37.14 % | 0.02 -17.08 % | 0.02 4.61 % | 0.02 36.72 % | 0.01 -66.30 % | 0.04 -5.23 % | 0.04 38.87 % | 0.03 -10.02 % | 0.03 4.62 % | 0.03 105.27 % | 0.02 -42.13 % | 0.03 |
| Ratio EBITDA | -2.33 -2 268.56 % | 0.11 7.89 % | 0.10 249.61 % | -0.07 -4 105.79 % | 0.00 -99.42 % | 0.29 79.37 % | 0.16 -12.47 % | 0.18 116.09 % | -1.13 -578.56 % | 0.24 120.00 % | -1.18 -401.25 % | 0.39 -32.06 % | 0.58 438.46 % | 0.11 -79.54 % | 0.53 19 007.92 % | 0.00 -97.08 % | 0.09 50.03 % | 0.06 129.35 % | 0.03 -4.30 % | 0.03 -32.63 % | 0.04 -26.96 % | 0.06 -10.12 % | 0.06 27.31 % | 0.05 5.45 % | 0.05 -16.85 % | 0.06 40.24 % | 0.04 -10.34 % | 0.05 15.65 % | 0.04 35.90 % | 0.03 -3.40 % | 0.03 |
| Taux de profit brut | -0.15 -153.02 % | 0.28 8.43 % | 0.26 49.31 % | 0.17 -40.62 % | 0.29 -46.77 % | 0.54 9.71 % | 0.50 20.28 % | 0.41 -42.82 % | 0.72 -1.46 % | 0.73 23.64 % | 0.59 -21.44 % | 0.75 -2.26 % | 0.77 10.04 % | 0.70 -5.44 % | 0.74 22.27 % | 0.61 483.88 % | 0.10 39.22 % | 0.07 -5.76 % | 0.08 2.68 % | 0.08 -29.25 % | 0.11 -20.07 % | 0.14 -1.90 % | 0.14 19.92 % | 0.12 7.14 % | 0.11 -9.88 % | 0.12 32.49 % | 0.09 -2.66 % | 0.09 -0.05 % | 0.09 0.20 % | 0.09 40.17 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 147.110 M 0.77 % | 145.982 M -0.59 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M -0.20 % | 147.134 M -0.81 % | 148.339 M 1.46 % | 146.199 M -2.50 % | 149.953 M 0.87 % | 148.662 M 24.65 % | 119.267 M 12.15 % | 106.347 M -36.45 % | 167.355 M 12.66 % | 148.551 M 1.16 % | 146.844 M 0.24 % | 146.487 M -28.86 % | 205.922 M -0.14 % | 206.217 M 1.31 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M |
| Moyenne pondérée des actions en circulation | 147.110 M 0.77 % | 145.982 M -0.59 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.44 % | 146.199 M -0.44 % | 146.842 M -1.22 % | 148.662 M 24.65 % | 119.267 M 12.15 % | 106.347 M -36.45 % | 167.355 M 12.66 % | 148.551 M 1.16 % | 146.844 M 0.24 % | 146.487 M -28.86 % | 205.922 M 1.16 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M 0.00 % | 203.560 M |
| Bénéfice par action diluée | -2.50 -635.29 % | -0.34 -30.77 % | -0.26 -117.11 % | 1.52 1 050.00 % | -0.16 -164.00 % | 0.25 316.67 % | 0.06 -14.29 % | 0.07 125.00 % | -0.28 -264.71 % | 0.17 154.84 % | -0.31 -2 194.59 % | 0.01 -10.84 % | 0.02 -17.00 % | 0.02 -94.87 % | 0.39 -48.68 % | 0.76 -39.68 % | 1.26 100.00 % | 0.63 250.00 % | 0.18 38.46 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 36.36 % | 0.11 81.82 % | 0.06 -53.46 % | 0.13 -31.58 % | 0.19 72.73 % | 0.11 -31.25 % | 0.16 23.08 % | 0.13 159.48 % | 0.05 0.00 % | 0.05 |
| Bénéfice par action | -2.50 -635.29 % | -0.34 -30.77 % | -0.26 -116.25 % | 1.60 1 100.00 % | -0.16 -164.00 % | 0.25 315.97 % | 0.06 -14.14 % | 0.07 125.00 % | -0.28 -264.71 % | 0.17 154.84 % | -0.31 -3 200.00 % | 0.01 -39.76 % | 0.02 -17.00 % | 0.02 -94.87 % | 0.39 -48.68 % | 0.76 -39.68 % | 1.26 100.00 % | 0.63 250.00 % | 0.18 38.46 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 36.36 % | 0.11 81.82 % | 0.06 -53.46 % | 0.13 -31.58 % | 0.19 72.73 % | 0.11 -31.25 % | 0.16 23.08 % | 0.13 159.48 % | 0.05 0.00 % | 0.05 |
| Bénéfice brut | -19.720 M -160.38 % | 32.662 M -80.10 % | 164.135 M 278.00 % | 43.421 M 36.69 % | 31.767 M -86.07 % | 228.107 M 84.95 % | 123.337 M 10.69 % | 111.423 M 1 087.26 % | 9.385 M -87.98 % | 78.099 M 1 118.02 % | 6.412 M -92.82 % | 89.246 M 65.01 % | 54.085 M -19.67 % | 67.330 M -45.93 % | 124.516 M -42.31 % | 215.826 M -27.11 % | 296.118 M 16.41 % | 254.373 M -2.64 % | 261.259 M 26.09 % | 207.195 M -9.24 % | 228.277 M 5.40 % | 216.579 M 28.42 % | 168.650 M 14.73 % | 147.003 M 17.00 % | 125.641 M 12.44 % | 111.743 M 33.23 % | 83.872 M 2.94 % | 81.475 M 22.54 % | 66.489 M 12.05 % | 59.339 M 142.21 % | 24.499 M |
| Charge d'impôt sur le bénéfice | 186.891 K -91.52 % | 2.205 M -89.25 % | 20.508 M -81.61 % | 111.491 M 5 032.28 % | 2.172 M -95.82 % | 51.962 M 858.40 % | 5.422 M -28.51 % | 7.584 M 224.91 % | -6.071 M -162.58 % | 9.702 M 384.15 % | -3.414 M -130.62 % | 11.150 M 43.40 % | 7.775 M 419.52 % | 1.497 M -93.40 % | 22.685 M -46.20 % | 42.163 M -32.15 % | 62.138 M 59.80 % | 38.885 M 16.79 % | 33.295 M 89.16 % | 17.601 M -2.80 % | 18.108 M -10.38 % | 20.205 M 94.23 % | 10.403 M 6.19 % | 9.796 M 63.92 % | 5.976 M -62.43 % | 15.907 M 41.12 % | 11.272 M 115.66 % | 5.227 M 20.93 % | 4.322 M -15.97 % | 5.144 M 0.00 % | 5.144 M |
| Coût des revenus | 153.180 M 81.18 % | 84.544 M -82.18 % | 474.495 M 130.25 % | 206.076 M 164.82 % | 77.816 M -59.21 % | 190.758 M 52.45 % | 125.130 M -21.09 % | 158.564 M 4 283.77 % | 3.617 M -87.32 % | 28.522 M 546.56 % | 4.411 M -84.84 % | 29.106 M 81.73 % | 16.016 M -44.19 % | 28.697 M -33.90 % | 43.412 M -69.01 % | 140.068 M -94.52 % | 2.555 B -19.03 % | 3.155 B 3.82 % | 3.039 B 22.53 % | 2.480 B 32.89 % | 1.867 B 36.03 % | 1.372 B 31.31 % | 1.045 B -6.83 % | 1.122 B 8.26 % | 1.036 B 26.44 % | 819.299 M -2.70 % | 841.998 M 6.04 % | 794.060 M 22.61 % | 647.650 M 11.80 % | 579.297 M 67.87 % | 345.079 M |
| Dépenses générales et administratives | 42.412 M -17.01 % | 51.108 M -36.54 % | 80.538 M 130.12 % | 34.999 M 61.89 % | 21.619 M 15.46 % | 18.724 M -9.07 % | 20.592 M 15.52 % | 17.827 M 48.22 % | 12.027 M 4.27 % | 11.534 M -29.91 % | 16.456 M 59.27 % | 10.332 M 18.50 % | 8.719 M -19.21 % | 10.792 M -29.04 % | 15.209 M -10.89 % | 17.068 M -77.44 % | 75.670 M 94.22 % | 38.960 M -57.96 % | 92.679 M 49.09 % | 62.164 M 2.65 % | 60.556 M 22.18 % | 49.562 M 73.95 % | 28.492 M 74.34 % | 16.343 M 268.07 % | 4.440 M -89.17 % | 40.999 M 22.58 % | 33.447 M 33.13 % | 25.123 M 28.42 % | 19.563 M -17.56 % | 23.730 M 106.03 % | 11.518 M |
| Frais de vente et de marketing | 10.220 M 115.08 % | 4.752 M -71.69 % | 16.785 M 101.45 % | 8.332 M 124.97 % | 3.704 M -26.40 % | 5.032 M -21.78 % | 6.433 M 32.15 % | 4.868 M 73.93 % | 2.799 M -7.94 % | 3.041 M 265.57 % | 831.726 K -16.26 % | 993.177 K 1 322.62 % | 69.813 K -88.78 % | 622.197 K -45.79 % | 1.148 M -44.68 % | 2.075 M -95.65 % | 47.651 M -57.79 % | 112.885 M 35.87 % | 83.083 M 2.46 % | 81.087 M 7.00 % | 75.780 M -2.15 % | 77.448 M 3.34 % | 74.944 M -15.89 % | 89.098 M 33.67 % | 66.654 M 263.11 % | 18.356 M 18.12 % | 15.540 M 116.34 % | 7.183 M -15.13 % | 8.463 M 28.59 % | 6.582 M 185.85 % | 2.303 M |
| Autres dépenses | 293.217 M 945.47 % | 28.046 M -73.26 % | 104.892 M 1 186.60 % | 8.153 M -68.97 % | 26.273 M -74.39 % | 102.589 M 17 889.42 % | 570.274 K 28.74 % | 442.951 K -82.44 % | 2.523 M -89.44 % | 23.885 M 7 971.07 % | 295.929 K 108.51 % | -3.479 M -147.52 % | 7.322 M 339.52 % | -3.057 M 28.20 % | -4.257 M 55.09 % | -9.479 M -108.66 % | 109.479 M 10 686.51 % | -1.034 M 91.11 % | -11.627 M -1 044.46 % | 1.231 M 106.12 % | -20.112 M -102.87 % | -9.914 M -124.56 % | -4.415 M -215.53 % | 3.821 M -2.83 % | 3.933 M -66.89 % | 11.877 M 23.35 % | 9.629 M 859.27 % | 1.004 M -46.76 % | 1.885 M 28.89 % | 1.463 M 6 914.07 % | 20.855 K |
| Dépenses de fonctionnement | 345.849 M 312.74 % | 83.793 M -58.56 % | 202.215 M 292.77 % | 51.484 M -0.22 % | 51.596 M -59.16 % | 126.345 M 37.56 % | 91.846 M 18.76 % | 77.337 M 84.49 % | 41.919 M -25.20 % | 56.045 M 76.22 % | 31.804 M -33.80 % | 48.039 M 43.81 % | 33.405 M -47.92 % | 64.142 M 81.67 % | 35.307 M -10.89 % | 39.624 M -75.37 % | 160.879 M -0.33 % | 161.410 M -11.14 % | 181.646 M 23.64 % | 146.910 M 0.76 % | 145.798 M 8.06 % | 134.923 M 22.88 % | 109.801 M 0.10 % | 109.688 M 44.41 % | 75.954 M 18.43 % | 64.135 M 28.71 % | 49.828 M 20.89 % | 41.219 M 8.18 % | 38.104 M -6.29 % | 40.661 M 205.51 % | 13.309 M |
| Coût et dépenses | 499.030 M 196.45 % | 168.337 M -75.12 % | 676.711 M 162.74 % | 257.560 M 96.99 % | 130.746 M -58.77 % | 317.103 M 46.15 % | 216.977 M -8.02 % | 235.901 M 418.05 % | 45.536 M -46.15 % | 84.567 M 133.51 % | 36.215 M -53.06 % | 77.146 M 56.10 % | 49.421 M -46.77 % | 92.839 M 17.94 % | 78.720 M -56.19 % | 179.691 M -93.38 % | 2.716 B -18.12 % | 3.317 B 2.98 % | 3.221 B 22.59 % | 2.627 B 30.56 % | 2.012 B 33.53 % | 1.507 B 30.51 % | 1.155 B -6.21 % | 1.231 B 10.73 % | 1.112 B 25.86 % | 883.433 M -0.94 % | 891.825 M 6.77 % | 835.279 M 21.80 % | 685.754 M 10.61 % | 619.958 M 72.99 % | 358.388 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 |
| Frais de vente, frais généraux et administratifs | 52.633 M -5.59 % | 55.747 M -42.72 % | 97.323 M 124.60 % | 43.331 M 71.12 % | 25.323 M 6.59 % | 23.756 M -12.10 % | 27.026 M 19.08 % | 22.695 M 53.07 % | 14.826 M 1.72 % | 14.575 M -15.69 % | 17.287 M 52.65 % | 11.325 M 28.86 % | 8.789 M -23.00 % | 11.415 M -30.22 % | 16.357 M -14.55 % | 19.143 M -84.48 % | 123.321 M -18.79 % | 151.845 M -13.61 % | 175.762 M 22.70 % | 143.250 M 5.07 % | 136.336 M 7.34 % | 127.009 M 22.79 % | 103.436 M -1.90 % | 105.441 M 48.31 % | 71.094 M 19.78 % | 59.355 M 21.16 % | 48.988 M 51.63 % | 32.307 M 15.27 % | 28.027 M -7.54 % | 30.312 M 119.33 % | 13.821 M |
| Revenu d'intérêts | 237.599 K -14.37 % | 277.473 K -85.49 % | 1.912 M 55.81 % | 1.227 M -46.00 % | 2.273 M -31.59 % | 3.322 M -62.68 % | 8.902 M -37.47 % | 14.237 M 40.76 % | 10.114 M 284.95 % | 2.627 M 44.12 % | 1.823 M 57.71 % | 1.156 M 39.02 % | 831.499 K -24.83 % | 1.106 M -29.15 % | 1.561 M 64.27 % | 950.504 K -28.26 % | 1.325 M 328.76 % | 309.000 K -42.20 % | 534.644 K 7.85 % | 495.746 K 5.32 % | 470.709 K 35.09 % | 348.434 K -30.77 % | 503.311 K -94.58 % | 9.286 M 34.15 % | 6.922 M 13 844 040 151.57 % | -0.050 94.05 % | -0.840 0.00 % | -0.840 -20.00 % | -0.700 14.63 % | -0.820 | 0.000 |
| Frais d'intérêts | 15.876 M -48.61 % | 30.893 M -33.55 % | 46.487 M 7.62 % | 43.197 M 207.97 % | 14.026 M -35.17 % | 21.634 M 2.06 % | 21.198 M -17.45 % | 25.678 M -17.81 % | 31.241 M 48.02 % | 21.107 M -37.65 % | 33.850 M 26.55 % | 26.748 M 29.64 % | 20.633 M 125 801.40 % | 16.388 K -73.96 % | 62.944 K -96.57 % | 1.837 M -47.09 % | 3.472 M 83 525.37 % | -4.162 K -100.15 % | 2.858 M -59.71 % | 7.093 M -31.80 % | 10.399 M -34.21 % | 15.808 M -26.77 % | 21.586 M -4.21 % | 22.534 M 77.08 % | 12.725 M 236.57 % | 3.781 M -3.82 % | 3.931 M -43.79 % | 6.994 M -20.06 % | 8.749 M 50.40 % | 5.817 M | 0.000 |
| Dépréciation et amortissement | 40.446 M 15.68 % | 34.963 M -5.57 % | 37.027 M 29.52 % | 28.587 M 224.06 % | 8.822 M 112.72 % | 4.147 M 67.41 % | 2.477 M 5.12 % | 2.357 M -1.48 % | 2.392 M -21.47 % | 3.046 M 5.69 % | 2.882 M -12.43 % | 3.291 M -12.69 % | 3.769 M -19.72 % | 4.695 M 521.54 % | 755.453 K -22.76 % | 978.071 K -91.24 % | 11.170 M -42.16 % | 19.313 M -8.06 % | 21.005 M -14.31 % | 24.512 M -6.32 % | 26.167 M 4.77 % | 24.975 M 5.94 % | 23.576 M 21.51 % | 19.403 M 105.87 % | 9.425 M 40.70 % | 6.698 M -18.35 % | 8.204 M 93.14 % | 4.248 M 1 718.26 % | 233.614 K -93.82 % | 3.783 M 197.26 % | -3.889 M |
| Résultat d'exploitation | -365.569 M -614.97 % | -51.131 M -98.32 % | -25.781 M -106.56 % | 392.818 M 1 956.17 % | -21.163 M -121.24 % | 99.645 M 528.12 % | 15.864 M -24.57 % | 21.032 M 141.33 % | -50.891 M -440.41 % | 14.950 M 129.60 % | -50.504 M -353.20 % | 19.946 M 292.36 % | 5.084 M -41.40 % | 8.676 M -90.53 % | 91.616 M -47.92 % | 175.902 M 20.13 % | 146.429 M 11.34 % | 131.519 M 77.92 % | 73.922 M 75.91 % | 42.022 M -41.77 % | 72.169 M 20.95 % | 59.669 M 66.26 % | 35.889 M 21.96 % | 29.428 M -46.00 % | 54.497 M 14.72 % | 47.505 M 44.90 % | 32.784 M -8.96 % | 36.009 M 27.91 % | 28.151 M 89.00 % | 14.895 M -1.22 % | 15.079 M |
| Ratio de résultat d'exploitation | -2.74 -527.90 % | -0.44 -980.62 % | -0.04 -102.59 % | 1.56 906.33 % | -0.19 -181.18 % | 0.24 272.59 % | 0.06 -18.04 % | 0.08 101.99 % | -3.91 -2 891.47 % | 0.14 103.00 % | -4.67 -2 868.74 % | 0.17 132.40 % | 0.07 -19.73 % | 0.09 -83.44 % | 0.55 10.38 % | 0.49 862.34 % | 0.05 33.15 % | 0.04 72.22 % | 0.02 43.25 % | 0.02 -54.62 % | 0.03 -8.28 % | 0.04 27.00 % | 0.03 27.48 % | 0.02 -50.55 % | 0.05 -8.05 % | 0.05 44.10 % | 0.04 -13.91 % | 0.04 4.33 % | 0.04 69.02 % | 0.02 -42.84 % | 0.04 |
| Total autres revenus dépenses net | -2.243 M -1 903.32 % | -111.976 K -100.55 % | 20.419 M 1 286.65 % | -1.721 M -3 545.67 % | 49.939 K 100.91 % | -5.495 M -1 063.55 % | 570.275 K 34.86 % | 422.853 K -83.24 % | 2.523 M -89.44 % | 23.885 M 7 971.07 % | 295.929 K 108.51 % | -3.479 M -147.52 % | 7.322 M 338.26 % | -3.073 M 27.82 % | -4.257 M 55.09 % | -9.479 M -108.87 % | 106.834 M 34.76 % | 79.280 M 1 136.06 % | -7.652 M -349.74 % | 3.064 M 114.61 % | -20.968 M -151.74 % | -8.329 M -201.74 % | -2.760 M 61.03 % | -7.084 M 35.56 % | -10.993 M -244.63 % | 7.600 M 5.69 % | 7.191 M 3 744.94 % | -197.297 K -129.42 % | -86.000 K -118.79 % | 457.802 K 71.11 % | 267.555 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 119.670 M -8.92 % | 131.389 M -21.61 % | 167.602 M 228.27 % | -130.667 M -200.59 % | 129.894 M 5.52 % | 123.103 M -71.99 % | 439.497 M -18.30 % | 537.922 M -17.69 % | 653.548 M 36.40 % | 479.134 M 4.69 % | 457.650 M 27.43 % | 359.145 M 116.34 % | 166.006 M 306.95 % | 40.793 M 2.72 % | 39.711 M 39.89 % | 28.387 M -81.88 % | 156.671 M 706.33 % | -25.839 M 4.75 % | -27.129 M -140.36 % | 67.212 M -57.14 % | 156.823 M -3.57 % | 162.631 M -50.60 % | 329.223 M -10.53 % | 367.965 M 20.89 % | 304.390 M 78.68 % | 170.351 M 87.09 % | 91.051 M 100.92 % | 45.317 M -23.81 % | 59.479 M -1.49 % | 60.377 M 122.06 % | 27.189 M -13.04 % | 31.268 M |
| Investissements totaux | 19.326 M 0.00 % | 19.326 M -93.07 % | 279.006 M -47.97 % | 536.227 M 185.98 % | 187.505 M -0.09 % | 187.680 M -46.87 % | 353.260 M 2 279.80 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 724.67 % | 1.800 M -40.97 % | 3.049 M -29.39 % | 4.318 M -70.26 % | 14.518 M -2.14 % | 14.836 M -36.94 % | 23.526 M -8.24 % | 25.638 M 9.51 % | 23.411 M 99.09 % | 11.759 M -2.38 % | 12.046 M | 0.000 -100.00 % | 41.872 K -99.24 % | 5.512 M | 0.000 | 0.000 |
| Dette totale | 173.466 M -3.08 % | 178.982 M -52.50 % | 376.835 M -37.66 % | 604.514 M -17.15 % | 729.651 M 77.23 % | 411.689 M -56.14 % | 938.640 M 20.89 % | 776.460 M -30.57 % | 1.118 B 100.11 % | 558.833 M -31.12 % | 811.280 M 35.25 % | 599.850 M 201.43 % | 199.000 M 298.00 % | 50.000 M -20.63 % | 63.000 M -58.00 % | 150.000 M -21.88 % | 192.000 M | 0.000 | 0.000 -100.00 % | 98.000 M -47.87 % | 188.000 M -6.08 % | 200.160 M -55.05 % | 445.320 M -5.61 % | 471.800 M 19.65 % | 394.333 M 44.28 % | 273.306 M 85.56 % | 147.286 M 77.00 % | 83.213 M -11.77 % | 94.313 M 31.86 % | 71.523 M 39.36 % | 51.323 M -24.45 % | 67.936 M |
| Cumul des autres pertes du résultat global | 202.344 M 0.00 % | 202.344 M -24.89 % | 269.405 M 39.65 % | 192.920 M 0.00 % | 192.920 M -38.84 % | 315.443 M -24.98 % | 420.457 M 118.96 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 384.587 M -48.88 % | 752.362 M -6.19 % | 801.998 M -4.52 % | 839.930 M 38.98 % | 604.332 M 18.00 % | 512.156 M 81.82 % | 281.682 M 2.14 % | 275.790 M 3.91 % | 265.407 M -14.19 % | 309.278 M 8.98 % | 283.786 M -14.35 % | 331.340 M 0.09 % | 331.040 M 0.09 % | 330.739 M -1.63 % | 336.202 M 16.52 % | 288.547 M 49.43 % | 193.098 M 25.68 % | 153.640 M 48.82 % | 103.238 M 31.49 % | 78.513 M 16.08 % | 67.638 M 22.74 % | 55.108 M 36.03 % | 40.513 M 11.56 % | 36.314 M -26.00 % | 49.071 M -8.00 % | 53.339 M 79.08 % | 29.785 M 23.94 % | 24.032 M -33.20 % | 35.978 M 108.66 % | 17.242 M 89.90 % | 9.080 M 92.32 % | 4.721 M |
| Actions ordinaires | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 30.00 % | 112.955 M 0.00 % | 112.955 M 32.11 % | 85.500 M 50.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M |
| Capitaux propres totaux | 743.349 M -32.52 % | 1.102 B -16.11 % | 1.313 B -29.39 % | 1.860 B 78.49 % | 1.042 B -5.30 % | 1.100 B 14.76 % | 958.645 M 37.59 % | 696.757 M 2.03 % | 682.865 M -6.21 % | 728.098 M 4.17 % | 698.966 M -6.46 % | 747.228 M 0.52 % | 743.379 M 0.43 % | 740.218 M -0.63 % | 744.922 M 7.88 % | 690.528 M 18.56 % | 582.421 M 19.21 % | 488.568 M 17.03 % | 417.462 M 5.75 % | 394.766 M 4.28 % | 378.553 M 5.39 % | 359.184 M 6.16 % | 338.346 M 2.91 % | 328.767 M -7.84 % | 356.744 M 13.33 % | 314.773 M 9.93 % | 286.333 M 76.43 % | 162.289 M 22.61 % | 132.364 M 21.86 % | 108.621 M 22.95 % | 88.346 M 10.56 % | 79.905 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.852 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 % | 3.723 M -20.58 % | 4.688 M 784.02 % | 530.330 K -21.66 % | 676.939 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.085 M 103.89 % | 3.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 170.460 M 145 548.74 % | 117.035 K -63.87 % | 323.927 K -98.42 % | 20.559 M 260.37 % | 5.705 M -96.84 % | 180.369 M 156.46 % | 70.329 M -90.90 % | 772.460 M -14.36 % | 901.980 M 741.90 % | 107.136 M -85.21 % | 724.430 M 97.47 % | 366.850 M 341.99 % | 83.000 M 66.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -34.73 % | 15.320 M -25.20 % | 20.480 M -34.64 % | 31.333 M -61.55 % | 81.493 M 211.36 % | 26.173 M 2 316.74 % | 1.083 M 181.93 % | 384.137 K | 0.000 | 0.000 -100.00 % | 2.500 M |
| Total des passifs non courants | 170.592 M 68 505.75 % | 248.655 K -23.24 % | 323.927 K -98.42 % | 20.559 M 620.74 % | 2.852 M -98.74 % | 225.747 M 45.83 % | 154.804 M -79.96 % | 772.460 M -14.36 % | 901.980 M 741.90 % | 107.136 M -85.21 % | 724.430 M 97.47 % | 366.850 M 341.99 % | 83.000 M 66.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 3.723 M -20.58 % | 4.688 M 784.02 % | 530.330 K -21.66 % | 676.939 K -93.23 % | 10.000 M -34.73 % | 15.320 M -25.20 % | 20.480 M -34.64 % | 31.333 M -65.02 % | 89.578 M 197.22 % | 30.138 M 2 682.88 % | 1.083 M 181.93 % | 384.137 K | 0.000 | 0.000 -100.00 % | 2.500 M |
| Autres passifs courants | 133.642 M -13.45 % | 154.405 M 30.75 % | 118.093 M -85.11 % | 793.316 M 256.12 % | -508.144 M -488.54 % | 130.781 M -90.67 % | 1.402 B 206.71 % | 457.007 M 349.89 % | 101.582 M -81.69 % | 554.741 M 172.15 % | 203.835 M 69.00 % | 120.611 M -2.14 % | 123.243 M 54.51 % | 79.765 M 13.38 % | 70.349 M 8.64 % | 64.756 M -39.47 % | 106.984 M 158.60 % | -182.580 M -212.10 % | 162.867 M 19.09 % | 136.756 M -2.27 % | 139.928 M -5.12 % | 147.479 M 8.29 % | 136.191 M 23.61 % | 110.178 M -13.05 % | 126.721 M 457.97 % | 22.711 M -38.96 % | 37.207 M 22.60 % | 30.349 M -0.08 % | 30.374 M -15.00 % | 35.734 M 226.01 % | -28.357 M -179.52 % | 35.660 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 51.146 M -46.28 % | 95.216 M -75.77 % | 392.944 M 57.82 % | 248.982 M 322.79 % | 58.890 M -49.99 % | 117.764 M 56.87 % | 75.071 M -20.28 % | 94.169 M -8.83 % | 103.287 M -3.14 % | 106.632 M 64.32 % | 64.894 M | 0.000 -100.00 % | 79.555 M -30.76 % | 114.906 M -30.25 % | 164.747 M | 0.000 | 0.000 -100.00 % | 130.650 M -5.15 % | 137.747 M -5.39 % | 145.597 M 7.24 % | 135.763 M 24.82 % | 108.769 M -10.44 % | 121.448 M 302.50 % | 30.174 M -18.01 % | 36.802 M 36.51 % | 26.959 M 4.52 % | 25.792 M -25.87 % | 34.795 M -25.20 % | 46.515 M 62.40 % | 28.643 M |
| Dette à court terme | 3.006 M -98.32 % | 178.865 M -52.41 % | 375.813 M -35.64 % | 583.956 M -19.65 % | 726.798 M 214.19 % | 231.321 M | 0.000 -100.00 % | 4.000 M -98.15 % | 216.277 M | 0.000 -100.00 % | 20.000 M -91.42 % | 233.000 M 100.86 % | 116.000 M | 0.000 -100.00 % | 13.000 M -91.33 % | 150.000 M -21.88 % | 192.000 M | 0.000 | 0.000 -100.00 % | 98.000 M -47.87 % | 188.000 M -1.14 % | 190.160 M -55.78 % | 430.000 M -3.59 % | 446.000 M 22.87 % | 363.000 M 89.25 % | 191.813 M 58.38 % | 121.113 M 45.55 % | 83.213 M -11.77 % | 94.313 M 31.86 % | 71.523 M 39.36 % | 51.323 M -21.57 % | 65.436 M |
| Total des passifs courants | 463.703 M -38.15 % | 749.680 M -26.09 % | 1.014 B -48.41 % | 1.966 B 24.66 % | 1.577 B 13.67 % | 1.388 B -18.65 % | 1.706 B 115.51 % | 791.522 M 79.24 % | 441.592 M -27.13 % | 605.995 M 129.70 % | 263.823 M -35.20 % | 407.134 M 40.88 % | 289.000 M 91.23 % | 151.129 M -3.54 % | 156.680 M -56.36 % | 359.048 M -30.72 % | 518.242 M 260.84 % | 143.620 M -23.26 % | 187.143 M -23.25 % | 243.821 M -29.24 % | 344.595 M -33.52 % | 518.312 M -18.15 % | 633.230 M -1.60 % | 643.549 M 26.74 % | 507.764 M 103.56 % | 249.439 M 35.22 % | 184.475 M 16.63 % | 158.169 M -0.84 % | 159.515 M 0.25 % | 159.118 M 7.45 % | 148.082 M -2.66 % | 152.126 M |
| Passifs totaux | 634.294 M -15.42 % | 749.929 M -26.09 % | 1.015 B -48.93 % | 1.987 B 25.96 % | 1.577 B -2.23 % | 1.613 B -13.29 % | 1.861 B 18.97 % | 1.564 B 16.40 % | 1.344 B 88.40 % | 713.130 M -27.84 % | 988.253 M 27.68 % | 773.984 M 108.06 % | 372.000 M 84.96 % | 201.129 M -2.69 % | 206.680 M -42.44 % | 359.048 M -30.72 % | 518.242 M 251.72 % | 147.343 M -23.19 % | 191.831 M -21.49 % | 244.351 M -29.23 % | 345.272 M -34.65 % | 528.312 M -18.54 % | 648.550 M -2.33 % | 664.029 M 23.17 % | 539.097 M 59.02 % | 339.016 M 57.97 % | 214.613 M 34.76 % | 159.252 M -0.41 % | 159.899 M 0.49 % | 159.118 M 7.45 % | 148.082 M -4.23 % | 154.626 M |
| Autres actifs non courants | 662.268 M 33 013.42 % | 2.000 M -99.77 % | 870.437 M 27 762.39 % | 3.124 M 56.20 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -96.56 % | 58.130 M -7.32 % | 62.718 M -22.73 % | 81.163 M -10.65 % | 90.835 M -31.38 % | 132.376 M 6 518.78 % | 2.000 M -98.55 % | 138.266 M 396.45 % | 27.851 M -7.89 % | 30.238 M -12.18 % | 34.433 M -21.35 % | 43.781 M -11.99 % | 49.746 M -18.83 % | 61.284 M -5.64 % | 64.949 M 3.05 % | 63.028 M 422.84 % | 12.055 M -5.17 % | 12.712 M 34.86 % | 9.426 M -11.06 % | 10.598 M -15.47 % | 12.538 M -63.88 % | 34.713 M 36.22 % | 25.482 M |
| Investissements à long terme | 0.000 -100.00 % | 709.164 M 173.09 % | 259.680 M -51.57 % | 536.227 M 185.98 % | 187.505 M -43.25 % | 330.405 M -13.34 % | 381.249 M 746.58 % | 45.034 M -3.85 % | 46.835 M 54.07 % | 30.399 M 104.79 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M | 0.000 | 0.000 -100.00 % | 14.503 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 |
| Immobilisations incorporelles | 77.999 K | 0.000 | 0.000 -100.00 % | 1.695 M 1 603.12 % | 99.500 K -45.79 % | 183.550 K 114.22 % | 85.683 K 68.50 % | 50.850 K 432.99 % | 9.541 K -48.00 % | 18.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 832.807 K -32.35 % | 1.231 M -2.65 % | 1.265 M -2.59 % | 1.298 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 50.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 963.368 K -14.29 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 77.999 K | 0.000 100.00 % | -259.680 M -15 423.92 % | 1.695 M 1 603.12 % | 99.500 K -45.79 % | 183.550 K 114.22 % | 85.683 K 68.50 % | 50.850 K 432.99 % | 9.541 K -48.00 % | 18.347 K 100.12 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M | 0.000 | 0.000 -100.00 % | 119.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 832.807 K -62.05 % | 2.194 M -8.13 % | 2.389 M 83.99 % | 1.298 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 50.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.766 M 49.92 % | 1.845 M -40.02 % | 3.076 M -87.01 % | 23.682 M 874.89 % | 2.429 M -28.12 % | 3.379 M -14.86 % | 3.969 M 15.84 % | 3.427 M -18.12 % | 4.185 M -10.32 % | 4.667 M 18.40 % | 3.942 M -6.03 % | 4.195 M -2.75 % | 4.313 M -10.14 % | 4.800 M 1.40 % | 4.734 M -3.52 % | 4.907 M -0.62 % | 4.937 M -98.26 % | 284.191 M -10.84 % | 318.746 M -7.90 % | 346.074 M 0.82 % | 343.269 M -12.13 % | 390.672 M -2.36 % | 400.126 M -2.01 % | 408.339 M 1.75 % | 401.312 M 76.35 % | 227.568 M 17.51 % | 193.654 M 40.30 % | 138.027 M 25.90 % | 109.634 M 5.32 % | 104.098 M 66.47 % | 62.532 M 32.88 % | 47.060 M |
| Total des actifs non courants | 708.339 M -6.36 % | 756.423 M -17.69 % | 919.003 M 41.96 % | 647.387 M 179.66 % | 231.493 M -38.16 % | 374.360 M -12.64 % | 428.507 M 480.32 % | 73.840 M 14.31 % | 64.594 M 56.18 % | 41.360 M -40.60 % | 69.625 M -1.15 % | 70.433 M -19.99 % | 88.034 M -11.77 % | 99.783 M -30.10 % | 142.754 M -2.70 % | 146.715 M -1.68 % | 149.216 M -53.45 % | 320.569 M -8.14 % | 348.984 M -8.48 % | 381.340 M -2.03 % | 389.244 M -12.10 % | 442.807 M -4.30 % | 462.708 M -2.24 % | 473.289 M 0.84 % | 469.340 M 95.87 % | 239.623 M -6.81 % | 257.122 M 74.37 % | 147.453 M 22.64 % | 120.232 M 3.08 % | 116.636 M 19.94 % | 97.245 M 34.05 % | 72.542 M |
| Autres actifs circulants | 2.825 M 1 843.89 % | 145.335 K -93.89 % | 2.380 M -99.11 % | 268.837 M -46.01 % | 497.979 M 11 365.91 % | 4.343 M -89.74 % | 42.332 M -65.80 % | 123.797 M 143.12 % | 50.921 M 26.72 % | 40.183 M -51.93 % | 83.597 M | 0.000 -100.00 % | 176.270 M 326.16 % | 41.362 M | 0.000 -100.00 % | 20.170 K -79.83 % | 100.000 K -99.95 % | 188.845 M 117.44 % | 86.851 M 74.50 % | 49.771 M -58.22 % | 119.117 M -38.65 % | 194.174 M 657.77 % | 25.624 M -84.64 % | 166.793 M 14.93 % | 145.127 M -14.89 % | 170.523 M 57.28 % | 108.423 M 66.32 % | 65.188 M -16.02 % | 77.621 M 20.92 % | 64.194 M 13.56 % | 56.528 M -15.83 % | 67.159 M |
| Investissements à court terme | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M | 0.000 | 0.000 | 0.000 100.00 % | -27.989 M 7.29 % | -30.190 M 5.63 % | -31.991 M -105.67 % | -15.555 M -108.19 % | 190.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.872 K -99.24 % | 5.512 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 53.796 M 13.03 % | 47.594 M 249.71 % | 13.609 M -97.17 % | 480.760 M 622.35 % | 66.555 M -76.94 % | 288.586 M -42.18 % | 499.143 M 109.25 % | 238.538 M -48.67 % | 464.709 M 483.08 % | 79.699 M -77.46 % | 353.630 M 46.91 % | 240.705 M 629.54 % | 32.994 M 258.35 % | 9.207 M -60.47 % | 23.289 M -80.85 % | 121.613 M 244.23 % | 35.329 M 36.72 % | 25.839 M -4.75 % | 27.129 M -11.88 % | 30.788 M -1.25 % | 31.177 M -16.93 % | 37.529 M -67.67 % | 116.097 M 11.81 % | 103.835 M 15.45 % | 89.943 M -12.64 % | 102.955 M 83.08 % | 56.235 M 48.39 % | 37.896 M 8.79 % | 34.834 M 212.52 % | 11.146 M -53.81 % | 24.134 M -34.18 % | 36.668 M |
| Liquidités et placements à court terme | 73.122 M 9.27 % | 66.919 M 103.18 % | 32.935 M -93.15 % | 480.760 M 622.35 % | 66.555 M -76.94 % | 288.586 M -42.18 % | 499.143 M 109.25 % | 238.538 M -48.67 % | 464.709 M 483.08 % | 79.699 M -77.46 % | 353.630 M 46.91 % | 240.705 M 629.54 % | 32.994 M 258.35 % | 9.207 M -60.47 % | 23.289 M -80.90 % | 121.954 M 245.20 % | 35.329 M 36.72 % | 25.839 M -4.75 % | 27.129 M -11.88 % | 30.788 M -1.25 % | 31.177 M -16.93 % | 37.529 M -67.67 % | 116.097 M 11.81 % | 103.835 M 15.45 % | 89.943 M -12.64 % | 102.955 M 83.08 % | 56.235 M 48.39 % | 37.896 M 8.66 % | 34.876 M 109.36 % | 16.659 M -30.97 % | 24.134 M -34.18 % | 36.668 M |
| Total des actifs courants | 669.304 M -38.88 % | 1.095 B -22.27 % | 1.409 B -55.96 % | 3.199 B 33.98 % | 2.388 B 2.08 % | 2.339 B -2.16 % | 2.391 B 9.32 % | 2.187 B 11.47 % | 1.962 B 40.14 % | 1.400 B -13.46 % | 1.618 B 11.50 % | 1.451 B 41.22 % | 1.027 B 22.08 % | 841.564 M 4.04 % | 808.849 M -10.41 % | 902.861 M -5.11 % | 951.447 M 201.72 % | 315.342 M 21.14 % | 260.309 M 0.98 % | 257.776 M -22.96 % | 334.581 M -24.76 % | 444.689 M -15.17 % | 524.188 M 0.90 % | 519.508 M 21.81 % | 426.501 M 2.98 % | 414.167 M 69.86 % | 243.825 M 40.06 % | 174.088 M 1.20 % | 172.031 M 13.85 % | 151.103 M 8.56 % | 139.183 M -14.08 % | 161.989 M |
| Inventaire | 581.594 M -38.18 % | 940.819 M -18.47 % | 1.154 B -25.50 % | 1.549 B -12.28 % | 1.766 B -11.17 % | 1.988 B 7.50 % | 1.849 B 3.76 % | 1.782 B 23.24 % | 1.446 B 13.11 % | 1.278 B 29.83 % | 984.700 M 15.30 % | 854.029 M 4.39 % | 818.081 M 3.42 % | 790.994 M 3.70 % | 762.793 M -0.10 % | 763.576 M -0.22 % | 765.270 M 426.68 % | 145.300 M -0.70 % | 146.328 M -9.72 % | 162.089 M -5.20 % | 170.981 M -19.72 % | 212.986 M -9.38 % | 235.042 M -1.93 % | 239.661 M 34.95 % | 177.586 M 30.44 % | 136.143 M 89.25 % | 71.936 M 1.31 % | 71.003 M 19.26 % | 59.534 M -15.25 % | 70.250 M 38.54 % | 50.709 M 7.57 % | 47.141 M |
| Créances nettes | 11.763 M -86.51 % | 87.171 M -60.27 % | 219.429 M -75.63 % | 900.446 M 1 471.74 % | 57.290 M -1.62 % | 58.230 M 46.26 % | 39.812 M 176.09 % | 14.420 M -67.11 % | 43.844 M 37.30 % | 31.933 M 24.04 % | 25.744 M -7.65 % | 27.877 M 107.90 % | 13.409 M | 0.000 -100.00 % | 22.772 M 31.55 % | 17.311 M -88.52 % | 150.748 M 1 482.33 % | 9.527 M 4 036 764.41 % | 236.000 -100.00 % | 8.106 M -62.33 % | 21.518 M | 0.000 -100.00 % | 147.424 M -11.70 % | 166.965 M 577.68 % | 24.638 M 441.92 % | 4.546 M -95.86 % | 109.704 M 68.49 % | 65.110 M -15.99 % | 77.503 M 20.96 % | 64.074 M 720.13 % | 7.813 M -29.11 % | 11.021 M |
| Actifs fiscaux | 43.227 M -0.43 % | 43.414 M -4.56 % | 45.490 M -44.97 % | 82.659 M 109.48 % | 39.460 M 2.78 % | 38.391 M -6.82 % | 41.203 M 76.62 % | 23.329 M 101.73 % | 11.565 M 170.46 % | 4.276 M -43.39 % | 7.554 M 114.60 % | 3.520 M 37.62 % | 2.558 M -38.33 % | 4.147 M -26.52 % | 5.644 M 3.56 % | 5.450 M -9.36 % | 6.013 M -29.48 % | 8.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 133.155 M -28.47 % | 186.159 M -16.61 % | 223.246 M 7.08 % | 208.489 M -73.73 % | 793.717 M 33.77 % | 593.343 M 218.38 % | 186.360 M -33.79 % | 281.468 M 717.62 % | 34.425 M 55.57 % | 22.128 M -31.31 % | 32.213 M 28.75 % | 25.020 M -2.19 % | 25.581 M -9.31 % | 28.205 M -34.95 % | 43.357 M -49.68 % | 86.169 M -42.30 % | 149.339 M -50.60 % | 302.307 M 1 639.58 % | 17.378 M 131.92 % | 7.493 M -23.96 % | 9.854 M -94.25 % | 171.403 M 202.19 % | 56.721 M -16.26 % | 67.736 M 267.88 % | 18.413 M -0.18 % | 18.446 M -3.91 % | 19.198 M -55.77 % | 43.409 M 17.13 % | 37.060 M -26.92 % | 50.711 M 0.48 % | 50.468 M -0.96 % | 50.957 M |
| Impôts à payer | 193.899 M -15.79 % | 230.250 M -6.43 % | 246.063 M -13.75 % | 285.278 M 65.82 % | 172.041 M -6.09 % | 183.196 M 211.08 % | 58.890 M 20.07 % | 49.047 M 244.51 % | 14.237 M -51.12 % | 29.126 M 274.59 % | 7.775 M -72.72 % | 28.503 M 17.89 % | 24.176 M -43.98 % | 43.159 M 43.99 % | 29.974 M -48.43 % | 58.124 M -16.87 % | 69.918 M 192.62 % | 23.894 M 246.39 % | 6.898 M 339.03 % | 1.571 M -79.87 % | 7.806 M -15.81 % | 9.271 M -10.30 % | 10.336 M -47.36 % | 19.635 M 110.45 % | 9.330 M -46.56 % | 17.459 M 145.99 % | 7.098 M 486.33 % | 1.211 M 154.25 % | -2.231 M -294.01 % | 1.150 M -95.91 % | 28.133 M 38 377.43 % | 73.115 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.368 M -156.94 % | -70.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 9.576 M | 0.000 -100.00 % | 94.805 M -86.06 % | 679.988 M 595.27 % | 97.802 M -22.21 % | 125.726 M 14.65 % | 109.665 M 33.58 % | 82.099 M 4.46 % | 78.591 M -1.70 % | 79.952 M 4.77 % | 76.312 M -0.92 % | 77.020 M 4.83 % | 73.471 M 4.05 % | 70.611 M 1.09 % | 69.852 M 10.68 % | 63.113 M 25.09 % | 50.456 M | 0.000 100.00 % | -18.748 K -123.34 % | 80.330 K 164.10 % | 30.417 K 778.87 % | -4.481 K 84.08 % | -28.148 K 22.53 % | -36.337 K -100.29 % | 12.729 M 31.12 % | 9.707 M -9.45 % | 10.721 M 4.28 % | 10.281 M -1.10 % | 10.395 M 3.21 % | 10.072 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 117.035 K -91.29 % | 1.344 M -92.33 % | 17.528 M 514.48 % | 2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 156.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.466 M -58.10 % | 192.026 M 0.00 % | 192.026 M | 0.000 | 0.000 -100.00 % | 192.026 M 138.64 % | 80.466 M -58.10 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M -61.75 % | 501.964 M 164.61 % | 189.700 M 12.03 % | 169.330 M 2.73 % | 164.836 M 4.83 % | 157.238 M 4.11 % | 151.034 M -5.38 % | 159.623 M -7.10 % | 171.817 M 23.11 % | 139.564 M -1.19 % | 141.249 M 232.44 % | 42.489 M 46.56 % | 28.991 M 19.27 % | 24.307 M 9.16 % | 22.266 M 22.45 % | 18.184 M |
| Impôts différés passifs non courants | 131.619 K 0.00 % | 131.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.379 M -46.36 % | 84.604 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.852 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 |
| Actifs totaux | 1.378 B -25.59 % | 1.851 B -20.46 % | 2.328 B -39.48 % | 3.846 B 46.85 % | 2.619 B -3.47 % | 2.714 B -3.75 % | 2.819 B 24.71 % | 2.261 B 11.56 % | 2.026 B 40.60 % | 1.441 B -14.58 % | 1.687 B 10.91 % | 1.521 B 36.39 % | 1.115 B 18.49 % | 941.347 M -1.08 % | 951.602 M -9.33 % | 1.050 B -4.64 % | 1.101 B 73.08 % | 635.911 M 4.37 % | 609.293 M -4.67 % | 639.117 M -11.70 % | 723.825 M -18.44 % | 887.496 M -10.07 % | 986.896 M -0.59 % | 992.797 M 10.82 % | 895.841 M 37.02 % | 653.789 M 30.51 % | 500.947 M 55.80 % | 321.541 M 10.02 % | 292.263 M 9.16 % | 267.739 M 13.24 % | 236.428 M 0.81 % | 234.531 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -12.722 M -188.66 % | -4.407 M | 0.000 -100.00 % | 925.291 K 105.18 % | -17.874 M -51.94 % | -11.764 M -61.40 % | -7.289 M -322.36 % | 3.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 14.987 M 364.84 % | -5.659 M 97.07 % | -192.834 M -196.29 % | 200.259 M 342.46 % | -82.596 M 64.80 % | -234.678 M -1 115.40 % | 23.112 M -73.13 % | 86.014 M 207.91 % | -79.708 M 54.81 % | -176.375 M -198.99 % | 178.183 M 190.57 % | -196.726 M -54.88 % | -127.016 M -1 479.81 % | 9.205 M 113.70 % | -67.170 M -573.39 % | 14.189 M 103.14 % | -452.390 M -37 922.38 % | -1.190 M 87.83 % | -9.779 M -124.94 % | 39.208 M -63.21 % | 106.566 M -16.71 % | 127.941 M 1 738.05 % | 6.961 M 120.94 % | -33.235 M -243.82 % | 23.108 M 128.15 % | -82.103 M 19.90 % | -102.499 M |
| Comptes débiteurs | 21.046 M 45.29 % | 14.485 M 106.06 % | -238.882 M -187.16 % | -83.188 M 62.25 % | -220.353 M -695.28 % | -27.707 M -559.94 % | 6.024 M 199.37 % | -6.062 M -108.55 % | 70.933 M 846.25 % | -9.505 M -113.18 % | 72.097 M -30.77 % | 104.148 M 228.91 % | -80.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 71.350 M 18.75 % | 60.083 M -68.41 % | 190.187 M -17.38 % | 230.190 M 179.99 % | -287.786 M -41.98 % | -202.694 M -2 429.58 % | -8.013 M 97.02 % | -268.891 M -95.72 % | -137.385 M 34.48 % | -209.680 M -60.46 % | -130.670 M -932.81 % | -12.652 M 47.25 % | -23.984 M -215.99 % | 20.678 M 60.28 % | 12.901 M 661.36 % | 1.695 M -98.43 % | 107.738 M 454.07 % | 19.445 M 5 580.67 % | -354.791 K -103.99 % | 8.892 M -78.99 % | 42.324 M 91.89 % | 22.056 M 4 138.07 % | 520.435 K 100.84 % | -62.098 M -48.43 % | -41.836 M 37.78 % | -67.234 M -7 103.91 % | -933.292 K |
| Comptes à payer | -77.409 M 3.51 % | -80.227 M 38.95 % | -131.416 M -327.90 % | 57.664 M -86.38 % | 423.323 M 8 238.48 % | -5.202 M -112.10 % | 42.975 M -88.47 % | 372.732 M 6 345.22 % | -5.968 M -115.10 % | 39.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -12.722 M -188.66 % | -4.407 M -298.54 % | 2.220 M 139.92 % | 925.290 K -97.03 % | 31.125 M -91.23 % | 354.905 M 515.34 % | 57.676 M 73.18 % | 33.305 M -89.22 % | 308.854 M 267.79 % | -184.074 M -78.66 % | -103.032 M -798.06 % | -11.473 M 85.67 % | -80.071 M -740.84 % | 12.495 M 102.23 % | -560.128 M -2 614.49 % | -20.635 M -118.95 % | -9.425 M -131.09 % | 30.317 M -52.81 % | 64.241 M -39.33 % | 105.885 M 1 544.11 % | 6.440 M -77.69 % | 28.863 M -55.56 % | 64.944 M 536.75 % | -14.870 M 85.36 % | -101.565 M |
| Autres éléments non monétaires | 327.077 M 1 078.45 % | 27.755 M -76.88 % | 120.061 M 134.39 % | -349.122 M -14 908.27 % | 2.358 M 126.94 % | 1.039 M -92.75 % | 14.322 M 11.35 % | 12.863 M -25.74 % | 17.322 M 218.10 % | -14.667 M -155.00 % | 26.666 M 18.13 % | 22.574 M 12.20 % | 20.119 M 88.13 % | 10.694 M 1 269.84 % | -914.167 K -147.34 % | 1.931 M 102.21 % | -87.268 M -685.85 % | -11.105 M -129.83 % | 37.229 M 11.15 % | 33.493 M 123.14 % | -144.747 M -642.11 % | 26.701 M 18.79 % | 22.477 M 15.39 % | 19.479 M 788.20 % | 2.193 M -60.49 % | 5.550 M -49.27 % | 10.942 M |
| Trésorerie nette provenant des activités d'exploitation | 14.510 M 301.76 % | 3.612 M 104.17 % | -86.637 M -175.90 % | 114.140 M 220.52 % | -94.702 M 49.19 % | -186.379 M -465.99 % | 50.924 M -55.77 % | 115.125 M 212.55 % | -102.291 M 35.61 % | -158.863 M -198.71 % | 160.938 M 197.22 % | -165.544 M -68.07 % | -98.498 M -443.18 % | 28.701 M 1 181.14 % | -2.655 M -101.88 % | 141.357 M 141.90 % | -337.363 M -547.99 % | 75.307 M -14.74 % | 88.321 M -29.17 % | 124.699 M 465.83 % | 22.038 M -89.54 % | 210.753 M 178.26 % | 75.739 M 230.27 % | 22.932 M -72.01 % | 81.918 M 373.59 % | -29.942 M 45.33 % | -54.770 M |
| Investissements dans les immobilisations corporelles | -223.008 K -560.04 % | -33.787 K 98.80 % | -2.825 M -33.35 % | -2.118 M -1 390.24 % | -142.144 K 57.11 % | -331.389 K 71.50 % | -1.163 M -32.55 % | -877.221 K -921.53 % | -85.873 K 95.21 % | -1.794 M -1 599.09 % | -105.565 K 82.89 % | -616.848 K -2 948.27 % | -20.236 K 92.80 % | -281.188 K 85.72 % | -1.970 M -189.43 % | -680.495 K 97.82 % | -31.254 M -111.31 % | -14.790 M -54.77 % | -9.556 M 59.33 % | -23.499 M -19.52 % | -19.662 M 17.38 % | -23.796 M -114.58 % | -11.090 M 80.91 % | -58.081 M 69.75 % | -192.018 M -379.48 % | -40.047 M 33.17 % | -59.927 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -42.385 M -108.30 % | 510.555 M 4 825.53 % | 10.365 M | 0.000 -100.00 % | 3.867 K -99.76 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M 189.43 % | 680.494 K -97.27 % | 24.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.446 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -207.715 M | 0.000 100.00 % | -10.365 M 90.99 % | -115.000 M -350.98 % | -25.500 M 95.10 % | -520.000 M | 0.000 | 0.000 100.00 % | -190.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.442 M -49.76 % | -1.631 M 99.74 % | -638.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.550 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 25.545 M -78.99 % | 121.573 M 138.07 % | 51.066 M 81 916.99 % | 62.263 K -99.97 % | 186.031 M -51.21 % | 381.289 M 162.05 % | 145.500 M -64.72 % | 412.456 M 5 694.65 % | 7.118 M -96.39 % | 197.118 M | 0.000 -100.00 % | 6.189 M 10.00 % | 5.627 M 0.00 % | 5.627 M 19.70 % | 4.701 M 179.52 % | 1.682 M -99.74 % | 642.470 M 2 970.78 % | 20.922 M 1 138.55 % | 1.689 M 744.62 % | 200.000 K 10.41 % | 181.145 K -34.01 % | 274.510 K -30.04 % | 392.400 K -94.96 % | 7.782 M -11.08 % | 8.751 M 2 394.51 % | 350.810 K -2.32 % | 359.150 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.365 M 150.54 % | 4.137 M 1 514.09 % | 256.326 K -87.26 % | 2.011 M 2 442.20 % | -85.873 K -100.32 % | 26.916 M 593.84 % | 3.879 M 728.88 % | -616.848 K -2 948.27 % | -20.236 K -143.99 % | 46.000 K 5 268 493 216 426 766.00 % | 0.000 -650.00 % | 0.000 -100.00 % | 611.216 M 137 134.47 % | 445.381 K -98.04 % | 22.737 M 6 956.89 % | 322.190 K -98.62 % | 23.289 M 582 136.05 % | 4.000 K -98.40 % | 250.000 K 577.62 % | 36.894 K -91.39 % | 428.255 K 5 872.61 % | -7.419 K -101.41 % | 525.483 K |
| Trésorerie nette utilisée pour les activités d'investissement | 25.322 M -79.17 % | 121.539 M 160.21 % | -201.858 M -139.70 % | 508.499 M 159.10 % | 196.254 M -27.34 % | 270.095 M 126.79 % | 119.097 M 211.92 % | -106.410 M -1 613.22 % | 7.032 M -96.84 % | 222.240 M 219.34 % | -186.226 M -3 441.82 % | 5.573 M -0.61 % | 5.607 M 3.99 % | 5.392 M 1 765.49 % | 289.018 K 145.92 % | -629.422 K 98.14 % | -33.905 M -615.50 % | 6.577 M -55.77 % | 14.870 M 164.72 % | -22.977 M -703.21 % | 3.809 M 116.20 % | -23.518 M -125.11 % | -10.448 M 79.21 % | -50.262 M 75.76 % | -207.389 M -422.34 % | -39.704 M 32.75 % | -59.043 M |
| Remboursement de dette | 1.460 M 246.00 % | -1.000 M 99.54 % | -217.714 M 5.53 % | -230.457 M 48.35 % | -446.181 M 15.60 % | -528.640 M -425.96 % | 162.180 M 146.97 % | -345.297 M -161.72 % | 559.424 M 321.60 % | -252.447 M -219.40 % | 211.430 M -47.67 % | 404.000 M 171.14 % | 149.000 M 1 246.15 % | -13.000 M 85.06 % | -87.000 M -107.14 % | -42.000 M -134.43 % | 122.000 M 173.24 % | -166.585 M -69.98 % | -98.000 M -8.89 % | -90.000 M -640.13 % | -12.160 M 95.04 % | -245.160 M -825.83 % | -26.480 M -134.18 % | 77.467 M -35.99 % | 121.027 M -53.14 % | 258.282 M 337.77 % | 59.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -23.881 M 47.00 % | -45.056 M -32.15 % | -34.095 M 19.05 % | -42.119 M 30.23 % | -60.369 M -927.78 % | -5.874 M 91.67 % | -70.514 M 3.24 % | -72.876 M 8.26 % | -79.441 M 6.39 % | -84.861 M -15.90 % | -73.218 M -147.86 % | -29.540 M -2.72 % | -28.757 M -26.30 % | -22.768 M -158.00 % | -8.825 M 24.22 % | -11.645 M -29.26 % | -9.009 M -11.38 % | -8.089 M 8.60 % | -8.849 M 26.93 % | -12.111 M 39.57 % | -20.039 M 2.92 % | -20.643 M 22.25 % | -26.549 M -4.22 % | -25.475 M -197.32 % | -8.568 M 11.07 % | -9.634 M -37.94 % | -6.985 M |
| Autres activités de financement | -11.527 M 73.89 % | -44.147 M -118.16 % | 243.034 M 467.35 % | -66.159 M -127.39 % | 241.531 M -34.54 % | 368.957 M 576.07 % | -77.500 M -118.25 % | 424.773 M 208.29 % | -392.270 M | 0.000 100.00 % | -0.910 100.00 % | -3.150 M -362 068 865.08 % | -0.870 | 0.000 -100.00 % | 0.090 4 831 838 100.00 % | 0.000 -100.00 % | 200.000 M 46 877.94 % | -427.552 K -11 477 011 608 371 300.00 % | 0.000 -166.67 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.520 38.10 % | -0.840 100.00 % | -132.283 M -265.07 % | 80.136 M |
| Trésorerie nette utilisée provenant des activités de financement | -33.948 M 62.36 % | -90.203 M -927.80 % | -8.776 M 97.41 % | -338.735 M -27.82 % | -265.019 M -60.08 % | -165.557 M -1 268.69 % | 14.166 M 114.64 % | 6.600 M -92.48 % | 87.713 M 126.00 % | -337.307 M -344.05 % | 138.212 M -62.78 % | 371.310 M 208.80 % | 120.243 M 436.17 % | -35.768 M 62.67 % | -95.825 M -78.63 % | -53.645 M -117.14 % | 312.991 M 476.31 % | -83.174 M 22.16 % | -106.849 M -4.64 % | -102.111 M -217.12 % | -32.199 M 87.89 % | -265.803 M -401.24 % | -53.029 M -202.00 % | 51.992 M -53.77 % | 112.459 M -3.36 % | 116.365 M -11.95 % | 132.152 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -964.207 K | 0.000 100.00 % | -103.014 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.884 M -83.16 % | 34.948 M 111.76 % | -297.272 M -204.75 % | 283.801 M 273.61 % | -163.467 M -99.74 % | -81.840 M -144.43 % | 184.188 M 1 102.66 % | 15.315 M 302.94 % | -7.547 M 97.25 % | -273.930 M -342.58 % | 112.924 M -46.57 % | 211.338 M 672.67 % | 27.351 M 1 732.47 % | -1.675 M 98.29 % | -98.191 M -212.76 % | 87.083 M 249.43 % | -58.277 M -4 417.94 % | -1.290 M 64.74 % | -3.659 M -841.39 % | -388.636 K 93.88 % | -6.352 M 91.91 % | -78.568 M -740.75 % | 12.262 M -50.28 % | 24.661 M 289.53 % | -13.012 M -127.85 % | 46.719 M 154.76 % | 18.339 M |
| Trésorerie au début de la période | 47.546 M 277.41 % | 12.598 M -95.93 % | 309.870 M 1 088.66 % | 26.069 M -86.25 % | 189.536 M -30.16 % | 271.376 M 211.25 % | 87.188 M 21.31 % | 71.873 M -9.50 % | 79.420 M -77.52 % | 353.350 M 46.97 % | 240.426 M 726.55 % | 29.088 M 1 575.04 % | 1.737 M -49.10 % | 3.412 M -96.64 % | 101.603 M 599.75 % | 14.520 M -80.05 % | 72.797 M 168.33 % | 27.129 M -11.88 % | 30.788 M -1.25 % | 31.177 M -16.93 % | 37.529 M -67.67 % | 116.097 M 11.81 % | 103.835 M 31.15 % | 79.174 M -23.10 % | 102.955 M 83.08 % | 56.235 M 48.39 % | 37.896 M |
| Trésorerie à la fin de la période | 53.430 M 12.37 % | 47.546 M 277.41 % | 12.598 M -95.93 % | 309.870 M 1 088.66 % | 26.069 M -86.25 % | 189.536 M -30.16 % | 271.376 M 211.25 % | 87.188 M 21.31 % | 71.873 M -9.50 % | 79.420 M -77.52 % | 353.350 M 46.97 % | 240.426 M 726.55 % | 29.088 M 1 575.04 % | 1.737 M -49.10 % | 3.412 M -96.64 % | 101.603 M 599.75 % | 14.520 M -43.81 % | 25.839 M -4.75 % | 27.129 M -11.88 % | 30.788 M -1.25 % | 31.177 M -16.93 % | 37.529 M -67.67 % | 116.097 M 11.81 % | 103.835 M 15.45 % | 89.943 M -12.64 % | 102.955 M 83.08 % | 56.235 M |
| Trésorerie d'exploitation | 14.510 M 301.76 % | 3.612 M 104.17 % | -86.637 M -175.90 % | 114.140 M 220.52 % | -94.702 M 49.19 % | -186.379 M -465.99 % | 50.924 M -55.77 % | 115.125 M 212.55 % | -102.291 M 35.61 % | -158.863 M -198.71 % | 160.938 M 197.22 % | -165.544 M -68.07 % | -98.498 M -443.18 % | 28.701 M 1 181.14 % | -2.655 M -101.88 % | 141.357 M 141.90 % | -337.363 M -547.99 % | 75.307 M -14.74 % | 88.321 M -29.17 % | 124.699 M 465.83 % | 22.038 M -89.54 % | 210.753 M 178.26 % | 75.739 M 230.27 % | 22.932 M -72.01 % | 81.918 M 373.59 % | -29.942 M 45.33 % | -54.770 M |
| Dépenses en capital | -223.008 K -560.04 % | -33.787 K 98.80 % | -2.825 M -33.35 % | -2.118 M -1 390.24 % | -142.144 K 57.11 % | -331.389 K 71.50 % | -1.163 M -32.55 % | -877.221 K -921.53 % | -85.873 K 95.21 % | -1.794 M -1 599.09 % | -105.565 K 82.89 % | -616.848 K -2 948.27 % | -20.236 K 92.80 % | -281.188 K 85.72 % | -1.970 M -189.43 % | -680.495 K 97.82 % | -31.254 M -111.31 % | -14.790 M -54.77 % | -9.556 M 59.33 % | -23.499 M -19.52 % | -19.662 M 17.38 % | -23.796 M -114.58 % | -11.090 M 80.91 % | -58.081 M 69.75 % | -192.018 M -379.48 % | -40.047 M 33.17 % | -59.927 M |
| Cash-flow disponible | 14.287 M 299.33 % | 3.578 M 104.00 % | -89.462 M -179.86 % | 112.022 M 218.11 % | -94.845 M 49.20 % | -186.710 M -475.21 % | 49.762 M -56.44 % | 114.247 M 211.59 % | -102.377 M 36.28 % | -160.656 M -199.89 % | 160.832 M 196.79 % | -166.161 M -68.66 % | -98.518 M -446.65 % | 28.420 M 714.58 % | -4.624 M -103.29 % | 140.677 M 138.16 % | -368.617 M -709.12 % | 60.516 M -23.17 % | 78.765 M -22.17 % | 101.200 M 4 158.44 % | 2.376 M -98.73 % | 186.956 M 189.19 % | 64.649 M 283.93 % | -35.149 M 68.08 % | -110.100 M -57.31 % | -69.989 M 38.98 % | -114.698 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 36.346 M -54.98 % | 80.739 M -14.76 % | 94.722 M 387.11 % | 19.446 M 159.10 % | 7.505 M -19.96 % | 9.377 M -87.78 % | 76.709 M 307.32 % | 18.833 M 57.66 % | 11.945 M 22.90 % | 9.720 M -92.88 % | 136.607 M -27.92 % | 189.524 M 11.31 % | 170.261 M 19.70 % | 142.239 M -29.19 % | 200.865 M 1 248.07 % | 14.900 M 3.12 % | 14.449 M -34.46 % | 22.044 M -66.39 % | 65.581 M 212.19 % | 21.007 M 57.90 % | 13.304 M 37.27 % | 9.692 M -78.70 % | 45.495 M -27.44 % | 62.703 M -77.61 % | 279.991 M 812.77 % | 30.675 M -71.10 % | 106.126 M 133.38 % | 45.473 M -31.64 % | 66.517 M 119.16 % | 30.350 M -88.50 % | 263.997 M 15 750.27 % | 1.666 M -49.26 % | 3.283 M 215.23 % | 1.041 M -88.56 % | 9.099 M 713.14 % | 1.119 M -35.74 % | 1.742 M 67.15 % | 1.042 M -98.95 % | 99.638 M 3 848.88 % | 2.523 M 28.20 % | 1.968 M -20.99 % | 2.491 M -11.97 % | 2.830 M 28.42 % | 2.203 M -36.63 % | 3.477 M 50.32 % | 2.313 M 105.22 % | -44.343 M -135.75 % | 124.025 M 825.77 % | 13.397 M -46.99 % | 25.273 M 5.94 % | 23.856 M 97.34 % | 12.089 M -61.48 % | 31.386 M 1 032.52 % | 2.771 M -92.73 % | 38.146 M 358.99 % | 8.311 M -76.23 % | 34.958 M 139.22 % | 14.613 M -49.32 % | 28.833 M -52.33 % | 60.484 M 6.97 % | 56.544 M 156.24 % | 22.067 M -88.69 % | 195.166 M 132.64 % | 83.893 M 15.45 % | 72.668 M 1 643.48 % | 4.168 M -97.68 % | 179.590 M 457.16 % | 32.233 M -96.99 % | 1.069 B 12.75 % | 948.331 M -7.67 % | 1.027 B 27.74 % | 804.110 M 2.82 % | 782.021 M -1.82 % | 796.496 M -12.89 % | 914.346 M 3.51 % | 883.324 M 9.33 % | 807.974 M 16.28 % | 694.869 M -15.36 % | 820.993 M 18.13 % | 694.984 M 2.12 % | 680.540 M 38.56 % | 491.156 M -18.89 % | 605.534 M 9.73 % | 551.824 M 7.48 % | 513.431 M 21.07 % | 424.087 M -17.25 % | 512.484 M 29.36 % | 396.158 M 5.82 % | 374.369 M 22.46 % | 305.716 M -14.11 % | 355.950 M 1.25 % | 351.573 M 34.83 % | 260.757 M 6.30 % | 245.300 M |
| Bénéfice net | -10.417 M 28.65 % | -14.600 M 95.62 % | -333.445 M -1 890.60 % | -16.751 M -40.34 % | -11.936 M -111.52 % | -5.643 M 66.48 % | -16.836 M -368.73 % | -3.592 M 83.63 % | -21.942 M -168.67 % | -8.167 M 19.51 % | -10.146 M 38.56 % | -16.514 M -549.23 % | 3.676 M 271.48 % | 989.594 K -99.65 % | 280.933 M 1 525.82 % | -19.703 M -18.05 % | -16.691 M -86.70 % | -8.940 M -275.93 % | -2.378 M 48.57 % | -4.624 M -44.46 % | -3.201 M 75.34 % | -12.977 M 54.98 % | -28.827 M -18 800.56 % | 154.149 K -99.72 % | 54.862 M 424.57 % | 10.459 M 149.67 % | 4.189 M 2 888.76 % | -150.208 K -106.70 % | 2.241 M -12.07 % | 2.549 M -91.89 % | 31.422 M 296.26 % | -16.010 M -404.73 % | 5.254 M 151.10 % | -10.282 M -1 068.12 % | -880.197 K 95.30 % | -18.726 M -26.68 % | -14.782 M -125.75 % | -6.548 M -120.60 % | 31.784 M 1 091.74 % | -3.205 M -149.21 % | 6.512 M 167.84 % | -9.600 M 26.87 % | -13.126 M -7.87 % | -12.168 M -44.01 % | -8.450 M 31.53 % | -12.341 M -1 501.91 % | -770.385 K -164.59 % | 1.193 M 760.34 % | 138.627 K -88.52 % | 1.207 M 181.20 % | -1.487 M -239.80 % | 1.063 M -82.55 % | 6.093 M 256.24 % | -3.900 M 75.56 % | -15.956 M -14 129.20 % | 113.737 K -99.32 % | 16.689 M 567.31 % | 2.501 M -72.93 % | 9.239 M -62.05 % | 24.345 M 29.80 % | 18.756 M 235.29 % | 5.594 M -91.62 % | 66.759 M 172.62 % | 24.488 M 4.12 % | 23.519 M 843.20 % | -3.165 M -109.48 % | 33.397 M -65.78 % | 97.594 M 1 356.30 % | 6.702 M -69.97 % | 22.318 M -2.41 % | 22.868 M -18.07 % | 27.912 M 252.13 % | 7.926 M -24.77 % | 10.537 M 1 155.42 % | 839.290 K -88.65 % | 7.394 M -69.83 % | 24.511 M 239.43 % | 7.221 M 412.61 % | -2.310 M -138.38 % | 6.018 M -34.08 % | 9.129 M -37.46 % | 14.597 M 768.94 % | 1.680 M -64.56 % | 4.740 M -61.62 % | 12.350 M -19.01 % | 15.249 M 305.69 % | -7.413 M -150.02 % | 14.821 M 45.85 % | 10.162 M -24.96 % | 13.542 M 184.83 % | 4.754 M 10.95 % | 4.285 M -35.15 % | 6.607 M -6.56 % | 7.071 M |
| Bénéfice avant impôt | -10.547 M 28.18 % | -14.684 M 95.60 % | -333.781 M -2 011.52 % | -15.808 M -30.26 % | -12.135 M -99.32 % | -6.088 M 65.80 % | -17.805 M -396.57 % | -3.586 M 82.31 % | -20.263 M -111.33 % | -9.589 M 58.31 % | -23.001 M -85.15 % | -12.423 M -201.48 % | 12.241 M 121.75 % | 5.520 M -98.77 % | 449.255 M 1 868.73 % | -25.400 M -10.73 % | -22.939 M -133.61 % | -9.819 M -950.45 % | 1.155 M 232.40 % | -872.048 K 88.89 % | -7.848 M 42.06 % | -13.547 M -188.11 % | -4.702 M -256.79 % | 2.999 M -96.42 % | 83.666 M 586.50 % | 12.187 M 104.19 % | 5.969 M 70.67 % | 3.497 M -17.44 % | 4.236 M 54.97 % | 2.733 M -94.39 % | 48.699 M 381.46 % | -17.302 M -1 592.74 % | 1.159 M 110.46 % | -11.080 M -144.31 % | -4.535 M 77.65 % | -20.296 M -22.60 % | -16.555 M -137.11 % | -6.982 M -114.88 % | 46.924 M 1 426.63 % | -3.537 M -168.05 % | 5.198 M 153.31 % | -9.750 M 38.25 % | -15.790 M -23.18 % | -12.819 M -32.85 % | -9.649 M 19.25 % | -11.950 M -467.39 % | 3.253 M -25.01 % | 4.337 M 8.39 % | 4.002 M -17.92 % | 4.875 M 443.35 % | 897.280 K -68.46 % | 2.844 M -76.72 % | 12.221 M 443.54 % | -3.557 M 84.22 % | -22.547 M -3 815.14 % | 606.890 K -97.43 % | 23.580 M 495.00 % | 3.963 M -70.46 % | 13.415 M -63.07 % | 36.330 M 24.36 % | 29.213 M 247.73 % | 8.401 M -91.50 % | 98.871 M 167.74 % | 36.927 M 8.18 % | 34.135 M 1 072.38 % | -3.510 M -106.33 % | 55.446 M -55.13 % | 123.567 M 1 019.49 % | 11.038 M -62.70 % | 29.592 M -9.02 % | 32.526 M -19.44 % | 40.372 M 121.31 % | 18.243 M 13.78 % | 16.033 M 1 482.84 % | -1.159 M -105.03 % | 23.036 M -31.46 % | 33.608 M 211.61 % | 10.785 M 1 290.60 % | 775.585 K -91.37 % | 8.989 M -33.59 % | 13.536 M -37.87 % | 21.785 M 464.49 % | 3.859 M -45.62 % | 7.097 M -61.31 % | 18.344 M -19.76 % | 22.860 M 474.93 % | -6.097 M -128.23 % | 21.600 M 38.71 % | 15.572 M -23.16 % | 20.265 M 221.08 % | 6.311 M -1.32 % | 6.396 M -35.18 % | 9.867 M -6.51 % | 10.554 M |
| Ratio bénéfice avant impôt | -0.29 -59.55 % | -0.18 94.84 % | -3.52 -333.48 % | -0.81 49.73 % | -1.62 -149.03 % | -0.65 -179.74 % | -0.23 -21.91 % | -0.19 88.78 % | -1.70 -71.96 % | -0.99 -485.91 % | -0.17 -156.87 % | -0.07 -191.17 % | 0.07 85.26 % | 0.04 -98.26 % | 2.24 231.20 % | -1.70 -7.38 % | -1.59 -256.42 % | -0.45 -2 630.02 % | 0.02 142.41 % | -0.04 92.96 % | -0.59 57.80 % | -1.40 -1 252.45 % | -0.10 -316.10 % | 0.05 -83.99 % | 0.30 -24.79 % | 0.40 606.45 % | 0.06 -26.87 % | 0.08 20.77 % | 0.06 -29.29 % | 0.09 -51.18 % | 0.18 101.78 % | -10.39 -3 042.12 % | 0.35 103.32 % | -10.64 -2 034.78 % | -0.50 97.25 % | -18.14 -90.80 % | -9.51 -41.85 % | -6.70 -1 522.92 % | 0.47 133.60 % | -1.40 -153.08 % | 2.64 167.48 % | -3.91 29.86 % | -5.58 4.09 % | -5.82 -109.65 % | -2.78 46.28 % | -5.17 -6 942.70 % | -0.07 -309.74 % | 0.03 -88.29 % | 0.30 54.84 % | 0.19 412.90 % | 0.04 -84.02 % | 0.24 -39.57 % | 0.39 130.33 % | -1.28 -117.17 % | -0.59 -909.41 % | 0.07 -89.17 % | 0.67 148.72 % | 0.27 -41.71 % | 0.47 -22.54 % | 0.60 16.26 % | 0.52 35.71 % | 0.38 -24.85 % | 0.51 15.09 % | 0.44 -6.29 % | 0.47 155.77 % | -0.84 -372.80 % | 0.31 -91.95 % | 3.83 37 037.71 % | 0.01 -66.92 % | 0.03 -1.46 % | 0.03 -36.93 % | 0.05 115.23 % | 0.02 15.89 % | 0.02 1 687.45 % | 0.00 -104.86 % | 0.03 -37.31 % | 0.04 167.99 % | 0.02 1 543.00 % | 0.00 -92.70 % | 0.01 -34.97 % | 0.02 -55.16 % | 0.04 595.95 % | 0.01 -50.45 % | 0.01 -64.00 % | 0.04 -33.72 % | 0.05 553.08 % | -0.01 -121.82 % | 0.05 31.09 % | 0.04 -37.25 % | 0.07 273.84 % | 0.02 -2.53 % | 0.02 -51.92 % | 0.04 -12.05 % | 0.04 |
| EBITDA | -8.071 M 26.51 % | -10.983 M 96.66 % | -328.778 M -2 505.96 % | -12.616 M -550.91 % | 2.798 M -61.98 % | 7.358 M 145.90 % | -16.031 M -206.67 % | 15.029 M 320.40 % | -6.819 M -339.55 % | -1.551 M 97.30 % | -57.495 M -316.35 % | 26.575 M 30.73 % | 20.328 M 2.26 % | 19.878 M -95.85 % | 478.999 M 4 261.48 % | -11.510 M -48.39 % | -7.757 M -174.45 % | -2.826 M -135.44 % | 7.976 M 368.61 % | -2.969 M 39.36 % | -4.896 M 46.44 % | -9.142 M -1 746.73 % | -495.022 K -104.84 % | 10.219 M -88.95 % | 92.455 M 326.40 % | 21.683 M -7.04 % | 23.326 M 335.58 % | 5.355 M -56.68 % | 12.361 M 4 811.69 % | -262.344 K -100.34 % | 77.345 M 615.50 % | -15.004 M -139.14 % | 38.337 M 491.41 % | -9.794 M -115.96 % | -4.535 M 39.27 % | -7.468 M -244.55 % | 5.167 M 189.40 % | -5.779 M -107.43 % | 77.735 M 1 330.72 % | -6.316 M -140.25 % | 15.693 M 516.46 % | -3.768 M 15.35 % | -4.452 M 14.77 % | -5.223 M -4 641.55 % | 115.009 K 102.52 % | -4.570 M -127.01 % | 16.921 M 28.80 % | 13.137 M 48.29 % | 8.859 M -14.70 % | 10.386 M -50.78 % | 21.100 M 822.88 % | 2.286 M -80.78 % | 11.897 M 629.92 % | -2.245 M 88.56 % | -19.625 M -5 585.55 % | 357.754 K -98.49 % | 23.655 M 497.82 % | 3.957 M -47.61 % | 7.553 M -79.86 % | 37.501 M 24.61 % | 30.093 M 272.64 % | 8.076 M -91.61 % | 96.307 M 145.59 % | 39.215 M 12.94 % | 34.721 M 1 440.31 % | -2.591 M -101.45 % | 178.560 M 3 250.96 % | 5.329 M 229.05 % | -4.129 M -116.35 % | 25.261 M -32.92 % | 37.659 M 88.76 % | 19.951 M 18.26 % | 16.871 M -4.11 % | 17.593 M 1 148.81 % | 1.409 M -96.65 % | 42.085 M 17.79 % | 35.730 M 70.19 % | 20.994 M 346.20 % | 4.705 M -73.66 % | 17.866 M -11.50 % | 20.187 M -35.83 % | 31.459 M 1 652.33 % | -2.027 M -107.16 % | 28.314 M 7.44 % | 26.352 M -20.75 % | 33.251 M 1 138.51 % | 2.685 M -91.67 % | 32.218 M 28.93 % | 24.989 M -15.28 % | 29.495 M 120.17 % | 13.397 M 8.07 % | 12.396 M -13.48 % | 14.327 M -1.83 % | 14.594 M |
| Ratio de revenu net | -0.29 -58.49 % | -0.18 94.86 % | -3.52 -308.66 % | -0.86 45.84 % | -1.59 -164.27 % | -0.60 -174.20 % | -0.22 -15.08 % | -0.19 89.62 % | -1.84 -118.62 % | -0.84 -1 031.29 % | -0.07 14.76 % | -0.09 -503.57 % | 0.02 210.34 % | 0.01 -99.50 % | 1.40 205.77 % | -1.32 -14.47 % | -1.16 -184.85 % | -0.41 -1 018.37 % | -0.04 83.52 % | -0.22 8.51 % | -0.24 82.03 % | -1.34 -111.32 % | -0.63 -25 874.20 % | 0.00 -98.75 % | 0.20 -42.53 % | 0.34 763.78 % | 0.04 1 294.93 % | 0.00 -109.81 % | 0.03 -59.88 % | 0.08 -29.45 % | 0.12 101.24 % | -9.61 -700.60 % | 1.60 116.21 % | -9.87 -10 106.88 % | -0.10 99.42 % | -16.73 -97.15 % | -8.49 -35.06 % | -6.28 -2 070.13 % | 0.32 125.11 % | -1.27 -138.39 % | 3.31 185.86 % | -3.85 16.92 % | -4.64 16.00 % | -5.52 -127.26 % | -2.43 54.45 % | -5.34 -30 807.88 % | 0.02 80.67 % | 0.01 -7.07 % | 0.01 -78.34 % | 0.05 176.65 % | -0.06 -170.84 % | 0.09 -54.68 % | 0.19 113.80 % | -1.41 -236.39 % | -0.42 -3 156.51 % | 0.01 -97.13 % | 0.48 178.95 % | 0.17 -46.59 % | 0.32 -20.39 % | 0.40 21.35 % | 0.33 30.85 % | 0.25 -25.89 % | 0.34 17.19 % | 0.29 -9.81 % | 0.32 142.63 % | -0.76 -508.29 % | 0.19 -93.86 % | 3.03 48 210.94 % | 0.01 -73.37 % | 0.02 5.71 % | 0.02 -35.86 % | 0.03 242.46 % | 0.01 -23.38 % | 0.01 1 341.17 % | 0.00 -89.03 % | 0.01 -72.41 % | 0.03 191.91 % | 0.01 469.35 % | 0.00 -132.49 % | 0.01 -35.45 % | 0.01 -54.86 % | 0.03 971.30 % | 0.00 -67.70 % | 0.01 -64.29 % | 0.02 -33.10 % | 0.04 348.56 % | -0.01 -138.67 % | 0.04 37.82 % | 0.03 -38.72 % | 0.04 231.64 % | 0.01 9.59 % | 0.01 -51.90 % | 0.03 -12.10 % | 0.03 |
| Ratio EBITDA | -0.22 -63.25 % | -0.14 96.08 % | -3.47 -434.99 % | -0.65 -274.03 % | 0.37 -52.49 % | 0.78 475.51 % | -0.21 -126.19 % | 0.80 239.80 % | -0.57 -257.66 % | -0.16 62.08 % | -0.42 -400.16 % | 0.14 17.44 % | 0.12 -14.57 % | 0.14 -94.14 % | 2.38 408.70 % | -0.77 -43.90 % | -0.54 -318.72 % | -0.13 -205.42 % | 0.12 186.04 % | -0.14 61.59 % | -0.37 60.98 % | -0.94 -8 569.06 % | -0.01 -106.68 % | 0.16 -50.64 % | 0.33 -53.28 % | 0.71 221.60 % | 0.22 86.64 % | 0.12 -36.63 % | 0.19 2 249.84 % | -0.01 -102.95 % | 0.29 103.25 % | -9.01 -177.14 % | 11.68 224.17 % | -9.41 -1 787.01 % | -0.50 92.53 % | -6.67 -324.96 % | 2.97 153.49 % | -5.55 -810.96 % | 0.78 131.17 % | -2.50 -131.39 % | 7.97 627.09 % | -1.51 3.84 % | -1.57 33.63 % | -2.37 -7 267.05 % | 0.03 101.67 % | -1.98 -417.71 % | -0.38 -460.26 % | 0.11 -83.98 % | 0.66 60.92 % | 0.41 -53.54 % | 0.88 367.65 % | 0.19 -50.10 % | 0.38 146.79 % | -0.81 -57.46 % | -0.51 -1 295.13 % | 0.04 -93.64 % | 0.68 149.90 % | 0.27 3.36 % | 0.26 -57.75 % | 0.62 16.50 % | 0.53 45.43 % | 0.37 -25.84 % | 0.49 5.57 % | 0.47 -2.17 % | 0.48 176.88 % | -0.62 -162.51 % | 0.99 501.43 % | 0.17 4 381.10 % | 0.00 -114.50 % | 0.03 -27.35 % | 0.04 47.77 % | 0.02 15.01 % | 0.02 -2.33 % | 0.02 1 333.58 % | 0.00 -96.77 % | 0.05 7.74 % | 0.04 46.36 % | 0.03 427.19 % | 0.01 -77.71 % | 0.03 -13.34 % | 0.03 -53.69 % | 0.06 2 013.84 % | 0.00 -106.52 % | 0.05 -0.03 % | 0.05 -34.54 % | 0.08 1 396.67 % | 0.01 -93.56 % | 0.08 21.84 % | 0.07 -30.81 % | 0.10 156.35 % | 0.04 6.74 % | 0.04 -35.83 % | 0.05 -7.65 % | 0.06 |
| Taux de profit brut | 0.07 906.08 % | -0.01 95.60 % | -0.20 -68.70 % | -0.12 81.59 % | -0.65 -569.87 % | 0.14 -48.38 % | 0.27 1.03 % | 0.26 -27.39 % | 0.36 25.40 % | 0.29 -26.94 % | 0.40 98.93 % | 0.20 13.12 % | 0.18 -39.37 % | 0.29 47.53 % | 0.20 -27.60 % | 0.27 161.95 % | -0.44 -210.38 % | 0.40 68.65 % | 0.24 -56.63 % | 0.55 430.16 % | 0.10 -70.80 % | 0.35 -2.25 % | 0.36 -28.08 % | 0.50 -13.94 % | 0.58 4.35 % | 0.56 12.27 % | 0.50 -1.64 % | 0.51 0.43 % | 0.50 8.52 % | 0.46 12.46 % | 0.41 -2.81 % | 0.42 2.45 % | 0.41 -3.99 % | 0.43 -42.77 % | 0.75 14.05 % | 0.66 2.68 % | 0.64 1.23 % | 0.64 -14.49 % | 0.74 23.06 % | 0.60 9.08 % | 0.55 0.58 % | 0.55 -15.42 % | 0.65 58.74 % | 0.41 -42.98 % | 0.72 43.25 % | 0.50 167.31 % | -0.75 -428.32 % | 0.23 -60.18 % | 0.57 -28.91 % | 0.80 -2.50 % | 0.82 20.83 % | 0.68 -13.47 % | 0.79 49.38 % | 0.53 -19.88 % | 0.66 15.33 % | 0.57 -29.59 % | 0.81 29.75 % | 0.62 -7.37 % | 0.67 -11.98 % | 0.77 -5.47 % | 0.81 39.09 % | 0.58 -5.88 % | 0.62 6.04 % | 0.58 -3.32 % | 0.60 23.30 % | 0.49 17.77 % | 0.42 22.92 % | 0.34 647.34 % | 0.05 -34.19 % | 0.07 -26.64 % | 0.09 38.95 % | 0.07 10.90 % | 0.06 -13.61 % | 0.07 -9.36 % | 0.08 -8.07 % | 0.08 -5.89 % | 0.09 45.67 % | 0.06 -22.89 % | 0.08 33.81 % | 0.06 -15.09 % | 0.07 -33.52 % | 0.11 -8.62 % | 0.12 20.45 % | 0.10 -8.54 % | 0.11 -12.37 % | 0.12 -16.30 % | 0.14 10.05 % | 0.13 7.37 % | 0.12 -19.20 % | 0.15 -1.98 % | 0.15 39.32 % | 0.11 -35.91 % | 0.17 37.55 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 146.000 M 0.00 % | 146.000 M -0.38 % | 146.555 M -0.20 % | 146.842 M 0.00 % | 146.842 M 4.09 % | 141.077 M -3.33 % | 145.930 M -0.62 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 1.38 % | 144.847 M -6.95 % | 155.671 M 0.00 % | 155.671 M 0.00 % | 155.671 M -14.12 % | 181.270 M 21.66 % | 149.001 M 0.00 % | 149.001 M 0.00 % | 149.001 M -3.32 % | 154.121 M 0.00 % | 154.121 M 6.89 % | 144.187 M 0.00 % | 144.187 M 835.37 % | 15.415 M -89.59 % | 148.125 M -0.86 % | 149.407 M 0.00 % | 149.407 M -0.53 % | 150.208 M 0.00 % | 150.208 M 17.88 % | 127.427 M 0.00 % | 127.427 M -12.45 % | 145.548 M 0.00 % | 145.548 M -0.91 % | 146.882 M 0.00 % | 146.882 M 1.97 % | 144.045 M 0.00 % | 144.045 M -12.01 % | 163.698 M 0.00 % | 163.698 M 2.16 % | 160.244 M 0.00 % | 160.244 M 16.85 % | 137.137 M 0.00 % | 137.137 M -9.84 % | 152.104 M 0.00 % | 152.104 M -1.40 % | 154.261 M 0.00 % | 154.261 M 29.34 % | 119.267 M 0.00 % | 119.267 M -1.21 % | 120.728 M 0.00 % | 120.728 M 13.52 % | 106.347 M 0.00 % | 106.347 M -18.19 % | 129.988 M 0.00 % | 129.988 M -8.57 % | 142.171 M 0.00 % | 142.171 M 13.70 % | 125.045 M 0.00 % | 125.045 M -12.68 % | 143.208 M 0.00 % | 143.208 M 2.40 % | 139.851 M 0.00 % | 139.851 M -2.91 % | 144.045 M 0.00 % | 144.045 M -12.22 % | 164.093 M 3.70 % | 158.232 M -23.20 % | 206.019 M 41.43 % | 145.663 M -30.07 % | 208.305 M 27.32 % | 163.613 M -22.11 % | 210.050 M 2.13 % | 205.666 M -2.40 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 1.79 % | 207.033 M -1.76 % | 210.733 M 4.22 % | 202.193 M -4.05 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M |
| Moyenne pondérée des actions en circulation | 146.000 M 0.00 % | 146.000 M -0.38 % | 146.555 M -0.20 % | 146.842 M 0.00 % | 146.842 M 4.09 % | 141.077 M -3.33 % | 145.930 M -0.62 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 1.38 % | 144.847 M -6.03 % | 154.149 M -0.98 % | 155.671 M 0.00 % | 155.671 M 3.59 % | 150.270 M 2.33 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M -4.72 % | 154.121 M 1.66 % | 151.605 M 5.14 % | 144.187 M 0.00 % | 144.187 M 835.37 % | 15.415 M -89.53 % | 147.172 M -0.22 % | 147.503 M -1.27 % | 149.407 M -0.53 % | 150.208 M 0.00 % | 150.203 M 17.87 % | 127.427 M 0.00 % | 127.427 M -10.60 % | 142.543 M -2.06 % | 145.548 M -0.91 % | 146.882 M 0.00 % | 146.882 M 5.12 % | 139.734 M -2.99 % | 144.045 M -12.01 % | 163.698 M 0.00 % | 163.698 M 2.16 % | 160.244 M 0.00 % | 160.244 M 16.85 % | 137.137 M 0.00 % | 137.137 M -5.56 % | 145.207 M -4.53 % | 152.104 M -1.40 % | 154.261 M 0.00 % | 154.261 M 29.34 % | 119.267 M 0.00 % | 119.267 M -1.21 % | 120.728 M 0.00 % | 120.728 M 13.52 % | 106.347 M 0.00 % | 106.347 M -18.19 % | 129.988 M 0.00 % | 129.988 M -8.57 % | 142.171 M 0.00 % | 142.171 M 13.70 % | 125.045 M 0.00 % | 125.045 M -12.68 % | 143.208 M 0.00 % | 143.208 M 2.40 % | 139.851 M 0.00 % | 139.851 M -2.91 % | 144.045 M 0.00 % | 144.045 M -12.22 % | 164.093 M 3.70 % | 158.232 M -23.20 % | 206.019 M 41.43 % | 145.663 M -30.07 % | 208.305 M 27.32 % | 163.613 M -19.17 % | 202.425 M -1.58 % | 205.666 M -2.40 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 1.79 % | 207.033 M 2.66 % | 201.666 M -0.26 % | 202.193 M -4.05 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M 0.00 % | 210.733 M |
| Bénéfice par action diluée | -0.07 28.70 % | -0.10 95.59 % | -2.27 -1 963.64 % | -0.11 -35.30 % | -0.08 -103.25 % | -0.04 63.64 % | -0.11 -348.98 % | -0.02 83.67 % | -0.15 -169.78 % | -0.06 20.57 % | -0.07 36.36 % | -0.11 -566.10 % | 0.02 268.75 % | 0.01 -99.65 % | 1.83 1 507.69 % | -0.13 -18.18 % | -0.11 -83.33 % | -0.06 -289.61 % | -0.02 48.67 % | -0.03 -35.14 % | -0.02 75.33 % | -0.09 95.19 % | -1.87 -187 100.00 % | 0.00 -99.73 % | 0.37 428.57 % | 0.07 150.90 % | 0.03 2 890.00 % | 0.00 -105.68 % | 0.02 -12.00 % | 0.02 -90.91 % | 0.22 300.00 % | -0.11 -407.26 % | 0.04 151.14 % | -0.07 -1 047.54 % | -0.01 95.31 % | -0.13 -43.96 % | -0.09 -125.75 % | -0.04 -120.00 % | 0.20 1 100.00 % | -0.02 -142.11 % | 0.05 167.86 % | -0.07 18.89 % | -0.09 -7.88 % | -0.08 -45.99 % | -0.05 31.50 % | -0.08 -1 130.77 % | -0.01 -165.00 % | 0.01 809.09 % | 0.00 -89.00 % | 0.01 171.43 % | -0.01 -240.00 % | 0.01 -78.68 % | 0.05 256.33 % | -0.03 72.73 % | -0.11 -13 850.00 % | 0.00 -99.38 % | 0.13 550.00 % | 0.02 -68.99 % | 0.06 -62.06 % | 0.17 30.77 % | 0.13 225.00 % | 0.04 -91.30 % | 0.46 170.59 % | 0.17 21.43 % | 0.14 800.00 % | -0.02 -112.50 % | 0.16 -76.12 % | 0.67 1 980.75 % | 0.03 -77.00 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 272.34 % | 0.04 -24.80 % | 0.05 1 150.00 % | 0.00 -88.80 % | 0.04 -70.25 % | 0.12 236.13 % | 0.04 424.55 % | -0.01 -137.54 % | 0.03 -32.33 % | 0.04 -39.01 % | 0.07 787.50 % | 0.01 -65.37 % | 0.02 -60.58 % | 0.06 -21.02 % | 0.07 310.80 % | -0.04 -148.82 % | 0.07 49.59 % | 0.05 -26.86 % | 0.07 191.59 % | 0.02 11.33 % | 0.02 -35.35 % | 0.03 -8.72 % | 0.03 |
| Bénéfice par action | -0.07 28.70 % | -0.10 95.59 % | -2.27 -1 963.64 % | -0.11 -35.30 % | -0.08 -103.25 % | -0.04 63.64 % | -0.11 -348.98 % | -0.02 83.67 % | -0.15 -169.78 % | -0.06 20.57 % | -0.07 36.36 % | -0.11 -566.10 % | 0.02 268.75 % | 0.01 -99.66 % | 1.91 1 569.23 % | -0.13 -18.18 % | -0.11 -80.62 % | -0.06 -295.45 % | -0.02 49.51 % | -0.03 -37.39 % | -0.02 75.33 % | -0.09 95.19 % | -1.87 -187 100.00 % | 0.00 -99.73 % | 0.37 428.57 % | 0.07 150.90 % | 0.03 2 890.00 % | 0.00 -105.68 % | 0.02 -12.00 % | 0.02 -90.91 % | 0.22 300.00 % | -0.11 -407.26 % | 0.04 151.14 % | -0.07 -1 011.11 % | -0.01 95.15 % | -0.13 -43.96 % | -0.09 -125.75 % | -0.04 -120.00 % | 0.20 1 100.00 % | -0.02 -142.11 % | 0.05 167.86 % | -0.07 22.57 % | -0.09 -13.00 % | -0.08 -45.99 % | -0.05 31.50 % | -0.08 -1 130.77 % | -0.01 -165.00 % | 0.01 809.09 % | 0.00 -89.00 % | 0.01 171.43 % | -0.01 -240.00 % | 0.01 -78.68 % | 0.05 256.33 % | -0.03 72.73 % | -0.11 -13 850.00 % | 0.00 -99.38 % | 0.13 550.00 % | 0.02 -68.99 % | 0.06 -62.06 % | 0.17 30.77 % | 0.13 225.00 % | 0.04 -91.30 % | 0.46 170.59 % | 0.17 21.43 % | 0.14 800.00 % | -0.02 -112.50 % | 0.16 -76.12 % | 0.67 1 980.75 % | 0.03 -77.00 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 272.34 % | 0.04 -24.80 % | 0.05 1 150.00 % | 0.00 -88.80 % | 0.04 -70.25 % | 0.12 236.13 % | 0.04 424.55 % | -0.01 -137.54 % | 0.03 -32.33 % | 0.04 -39.01 % | 0.07 787.50 % | 0.01 -65.37 % | 0.02 -60.58 % | 0.06 -21.02 % | 0.07 310.80 % | -0.04 -148.82 % | 0.07 49.59 % | 0.05 -26.86 % | 0.07 191.59 % | 0.02 11.33 % | 0.02 -35.35 % | 0.03 -8.72 % | 0.03 |
| Bénéfice brut | 2.597 M 462.87 % | -715.785 K 96.25 % | -19.069 M -721.74 % | -2.321 M 52.31 % | -4.866 M -476.07 % | 1.294 M -93.69 % | 20.504 M 311.53 % | 4.982 M 14.48 % | 4.352 M 54.11 % | 2.824 M -94.80 % | 54.324 M 43.39 % | 37.887 M 25.92 % | 30.089 M -27.42 % | 41.458 M 4.47 % | 39.684 M 875.95 % | 4.066 M 163.88 % | -6.365 M -172.35 % | 8.798 M -43.31 % | 15.519 M 35.38 % | 11.463 M 737.12 % | 1.369 M -59.92 % | 3.416 M -79.18 % | 16.406 M -47.82 % | 31.441 M -80.73 % | 163.132 M 852.46 % | 17.127 M -67.55 % | 52.778 M 129.55 % | 22.991 M -31.34 % | 33.487 M 137.83 % | 14.080 M -87.07 % | 108.907 M 15 305.60 % | 706.929 K -48.02 % | 1.360 M 202.65 % | 449.382 K -93.45 % | 6.861 M 827.36 % | 739.848 K -34.02 % | 1.121 M 69.20 % | 662.692 K -99.11 % | 74.111 M 4 759.39 % | 1.525 M 39.85 % | 1.091 M -20.53 % | 1.372 M -25.55 % | 1.843 M 103.86 % | 904.128 K -63.87 % | 2.502 M 115.34 % | 1.162 M -96.49 % | 33.099 M 17.38 % | 28.198 M 268.60 % | 7.650 M -62.31 % | 20.299 M 3.29 % | 19.653 M 138.45 % | 8.242 M -66.67 % | 24.729 M 1 591.76 % | 1.462 M -94.18 % | 25.112 M 429.36 % | 4.744 M -83.26 % | 28.343 M 210.38 % | 9.132 M -53.05 % | 19.451 M -58.04 % | 46.356 M 1.12 % | 45.844 M 256.39 % | 12.864 M -89.36 % | 120.881 M 146.69 % | 49.002 M 11.62 % | 43.902 M 2 049.70 % | 2.042 M -97.27 % | 74.720 M 584.88 % | 10.910 M -77.47 % | 48.428 M -25.80 % | 65.263 M -32.27 % | 96.353 M 77.49 % | 54.286 M 14.03 % | 47.605 M -15.18 % | 56.128 M -21.04 % | 71.085 M -4.84 % | 74.700 M 2.88 % | 72.607 M 69.38 % | 42.867 M -34.74 % | 65.685 M 58.07 % | 41.555 M -13.29 % | 47.924 M -7.89 % | 52.031 M -25.88 % | 70.200 M 32.17 % | 53.114 M -1.70 % | 54.034 M 6.10 % | 50.929 M -30.74 % | 73.532 M 42.37 % | 51.649 M 13.62 % | 45.458 M -1.05 % | 45.941 M -15.82 % | 54.572 M 41.06 % | 38.689 M -13.58 % | 44.770 M 46.22 % | 30.619 M |
| Charge d'impôt sur le bénéfice | 3.931 K | 0.000 100.00 % | -207.329 K -137.18 % | 557.569 K 127.55 % | 245.035 K 160.00 % | -408.383 K -133.20 % | 1.230 M 3 120.18 % | -40.729 K -101.67 % | 2.437 M 271.45 % | -1.422 M -142.82 % | 3.320 M -18.86 % | 4.092 M -52.23 % | 8.565 M 89.05 % | 4.531 M -96.27 % | 121.408 M 2 914.70 % | -4.313 M 13.59 % | -4.991 M -715.20 % | -612.294 K -121.79 % | 2.810 M -25.50 % | 3.772 M 181.63 % | -4.621 M -2 288.97 % | 211.118 K -99.24 % | 27.664 M 1 428.81 % | 1.810 M -91.83 % | 22.137 M 6 202.11 % | 351.266 K -11.98 % | 399.075 K -88.46 % | 3.457 M 143.46 % | 1.420 M 877.48 % | 145.276 K -98.84 % | 12.508 M | 0.000 -100.00 % | 1.501 M | 0.000 100.00 % | -3.420 M -270.09 % | -924.161 K 50.79 % | -1.878 M -1 340.13 % | 151.445 K -98.67 % | 11.372 M 2 150.87 % | -554.509 K 45.39 % | -1.015 M -910.41 % | -100.493 K 96.15 % | -2.608 M -544.44 % | -404.715 K 62.29 % | -1.073 M -259.74 % | 671.948 K -79.12 % | 3.219 M 74.26 % | 1.847 M -42.98 % | 3.239 M 13.86 % | 2.845 M 74.00 % | 1.635 M 60.15 % | 1.021 M -78.66 % | 4.785 M 1 330.00 % | 334.609 K 106.80 % | -4.924 M -1 348.59 % | 394.354 K -91.99 % | 4.925 M 347.43 % | 1.101 M -64.40 % | 3.092 M -66.44 % | 9.215 M 12.29 % | 8.207 M 278.19 % | 2.170 M -91.20 % | 24.660 M 157.82 % | 9.565 M -8.86 % | 10.494 M | 0.000 -100.00 % | 18.268 M -26.85 % | 24.972 M 476.59 % | 4.331 M -40.37 % | 7.263 M -24.88 % | 9.668 M -27.70 % | 13.371 M 29.35 % | 10.337 M 87.65 % | 5.509 M 10.10 % | 5.003 M -68.02 % | 15.645 M 72.15 % | 9.088 M 155.33 % | 3.559 M 15.86 % | 3.072 M 3.87 % | 2.958 M -32.51 % | 4.382 M -39.04 % | 7.189 M 232.66 % | 2.161 M -8.02 % | 2.350 M -60.77 % | 5.990 M -21.26 % | 7.608 M 466.69 % | 1.342 M -80.16 % | 6.766 M 25.09 % | 5.409 M -19.12 % | 6.688 M 330.59 % | 1.553 M -26.41 % | 2.111 M -35.18 % | 3.256 M -6.51 % | 3.483 M |
| Coût des revenus | 33.749 M -58.57 % | 81.455 M -28.42 % | 113.791 M 422.78 % | 21.766 M 75.95 % | 12.371 M 53.04 % | 8.083 M -85.62 % | 56.205 M 305.81 % | 13.850 M 82.41 % | 7.593 M 10.11 % | 6.896 M -91.62 % | 82.283 M -45.74 % | 151.637 M 8.18 % | 140.172 M 39.09 % | 100.781 M -37.47 % | 161.181 M 1 387.74 % | 10.834 M -47.95 % | 20.814 M 57.13 % | 13.247 M -73.54 % | 50.062 M 424.53 % | 9.544 M -20.03 % | 11.935 M 90.18 % | 6.275 M -78.43 % | 29.089 M -6.95 % | 31.262 M -73.25 % | 116.860 M 762.58 % | 13.548 M -74.61 % | 53.348 M 137.30 % | 22.482 M -31.94 % | 33.030 M 103.01 % | 16.270 M -89.51 % | 155.090 M 16 078.19 % | 958.639 K -50.14 % | 1.923 M 224.78 % | 591.996 K -73.55 % | 2.238 M 490.30 % | 379.205 K -38.86 % | 620.224 K 63.56 % | 379.205 K -98.51 % | 25.528 M 2 457.62 % | 998.103 K 13.73 % | 877.594 K -21.55 % | 1.119 M 13.40 % | 986.451 K -24.07 % | 1.299 M 33.30 % | 974.630 K -15.33 % | 1.151 M 101.49 % | -77.442 M -180.81 % | 95.827 M 1 567.45 % | 5.747 M 15.55 % | 4.974 M 18.34 % | 4.203 M 9.26 % | 3.847 M -42.22 % | 6.657 M 408.33 % | 1.310 M -89.95 % | 13.033 M 265.40 % | 3.567 M -46.08 % | 6.615 M 20.68 % | 5.482 M -41.57 % | 9.381 M -33.59 % | 14.128 M 32.03 % | 10.700 M 16.26 % | 9.204 M -87.61 % | 74.285 M 112.91 % | 34.891 M 21.29 % | 28.766 M 1 253.22 % | 2.126 M -97.97 % | 104.870 M 391.82 % | 21.323 M -97.91 % | 1.021 B 15.60 % | 883.067 M -5.13 % | 930.788 M 24.13 % | 749.825 M 2.10 % | 734.415 M -0.80 % | 740.367 M -12.20 % | 843.261 M 4.28 % | 808.624 M 9.96 % | 735.367 M 12.79 % | 652.002 M -13.68 % | 755.308 M 15.59 % | 653.429 M 3.29 % | 632.615 M 44.06 % | 439.125 M -17.97 % | 535.333 M 7.34 % | 498.711 M 8.56 % | 459.397 M 23.11 % | 373.158 M -14.99 % | 438.952 M 27.41 % | 344.509 M 4.74 % | 328.911 M 26.61 % | 259.775 M -13.80 % | 301.378 M -3.68 % | 312.884 M 44.86 % | 215.986 M 0.61 % | 214.681 M |
| Dépenses générales et administratives | -6.039 M -177.87 % | 7.755 M -49.04 % | 15.219 M -31.27 % | 22.143 M 3 905.38 % | -581.884 K -110.33 % | 5.632 M 2 334.62 % | -252.053 K -102.00 % | 12.616 M 1 023.31 % | 1.123 M -84.98 % | 7.480 M -77.14 % | 32.723 M -6.85 % | 35.131 M 407.28 % | -11.433 M -155.62 % | 20.556 M 739.23 % | -3.216 M -110.86 % | 29.619 M 4 952.34 % | -610.402 K -106.63 % | 9.206 M 166.98 % | -13.745 M -215.28 % | 11.923 M 1 211.54 % | -1.073 M -109.32 % | 11.504 M 168.11 % | -16.890 M -260.30 % | 10.537 M 453.65 % | 1.903 M -81.48 % | 10.274 M 173.28 % | -14.019 M -207.62 % | 13.027 M 21 436.19 % | 60.490 K -99.30 % | 8.592 M 192.11 % | -9.328 M -178.45 % | 11.891 M 531.22 % | -2.757 M -132.68 % | 8.438 M 203.09 % | -8.185 M -206.47 % | 7.688 M 356.50 % | -2.997 M -153.39 % | 5.615 M 174.76 % | -7.510 M -213.05 % | 6.643 M 5 631.34 % | -120.098 K -102.82 % | 4.253 M 343.88 % | 958.163 K -83.71 % | 5.881 M 330.94 % | -2.547 M -146.50 % | 5.477 M 695.45 % | -919.798 K -116.43 % | 5.597 M 955.58 % | -654.184 K -123.86 % | 2.742 M 217.03 % | -2.343 M -171.56 % | 3.274 M -22.95 % | 4.250 M 20.11 % | 3.538 M 2 959.32 % | -123.740 K -103.41 % | 3.633 M 411.52 % | -1.166 M -129.64 % | 3.934 M 388.26 % | -1.365 M -126.63 % | 5.126 M -33.65 % | 7.726 M 124.19 % | 3.446 M -11.86 % | 3.910 M -17.29 % | 4.727 M 10.70 % | 4.270 M 2.64 % | 4.161 M -47.30 % | 7.895 M 191.14 % | 2.712 M -83.19 % | 16.135 M 33.49 % | 12.086 M 17.73 % | 10.266 M 38.91 % | 7.390 M -14.19 % | 8.612 M -32.14 % | 12.692 M -73.42 % | 47.757 M 85.45 % | 25.752 M 123.57 % | 11.519 M 50.57 % | 7.650 M -78.85 % | 36.176 M 286.28 % | 9.365 M 12.03 % | 8.359 M 1.17 % | 8.263 M -75.31 % | 33.461 M 228.69 % | 10.180 M 3.34 % | 9.852 M 39.47 % | 7.063 M -76.89 % | 30.564 M 231.98 % | 9.207 M 60.16 % | 5.748 M 42.20 % | 4.043 M -73.93 % | 15.505 M 174.41 % | 5.650 M 28.11 % | 4.410 M 50.69 % | 2.927 M |
| Frais de vente et de marketing | -647.210 K -159.32 % | 1.091 M -85.27 % | 7.409 M 294.76 % | 1.877 M 436.63 % | 349.728 K -40.24 % | 585.247 K -69.28 % | 1.905 M 445.15 % | 349.481 K -84.42 % | 2.243 M 782.09 % | 254.276 K -93.86 % | 4.139 M -24.87 % | 5.509 M -42.28 % | 9.545 M 62.59 % | 5.871 M -16.90 % | 7.064 M 1 416.98 % | 465.674 K 15.03 % | 404.812 K 1.78 % | 397.737 K -67.13 % | 1.210 M -13.74 % | 1.403 M 101.34 % | 696.743 K 76.76 % | 394.171 K -73.96 % | 1.514 M 120.45 % | 686.763 K -37.47 % | 1.098 M -36.62 % | 1.733 M 10.50 % | 1.568 M 22.39 % | 1.281 M 23.15 % | 1.041 M -59.08 % | 2.543 M 15.83 % | 2.195 M 108.65 % | 1.052 M 95.61 % | 537.899 K -50.32 % | 1.083 M 316.69 % | 259.838 K -76.14 % | 1.089 M 25.99 % | 864.199 K 47.44 % | 586.138 K -26.01 % | 792.136 K -17.82 % | 963.923 K 78.18 % | 540.982 K -27.24 % | 743.521 K 202.15 % | 246.075 K 107.94 % | 118.342 K -66.45 % | 352.698 K 207.74 % | 114.610 K -59.84 % | 285.416 K -49.71 % | 567.512 K 1 277.12 % | 41.210 K -58.39 % | 99.038 K 1 384.07 % | 6.673 K -79.79 % | 33.022 K 70.97 % | 19.315 K 78.81 % | 10.802 K 101.40 % | -769.108 K -515.07 % | 185.296 K -84.64 % | 1.206 M | 0.000 -100.00 % | 517.547 K 34.38 % | 385.138 K -14.36 % | 449.700 K 522.45 % | 72.247 K -94.03 % | 1.210 M 344.06 % | 272.442 K -6.80 % | 292.329 K -2.63 % | 300.239 K -17.86 % | 365.530 K | 0.000 -100.00 % | 34.079 M 57.44 % | 21.645 M -52.21 % | 45.296 M 90.01 % | 23.838 M 15.71 % | 20.602 M -11.00 % | 23.149 M 22.47 % | 18.902 M -10.54 % | 21.129 M -15.45 % | 24.990 M 38.36 % | 18.062 M -20.34 % | 22.673 M 16.53 % | 19.457 M -9.89 % | 21.593 M 24.35 % | 17.364 M -27.83 % | 24.060 M 27.21 % | 18.914 M 1.27 % | 18.677 M 32.18 % | 14.129 M -52.59 % | 29.801 M 111.71 % | 14.077 M -16.74 % | 16.908 M 1.48 % | 16.662 M -15.46 % | 19.708 M 1.27 % | 19.462 M -14.64 % | 22.801 M 75.75 % | 12.974 M |
| Autres dépenses | 19.218 M 315.51 % | 4.625 M -98.41 % | 290.863 M 2 646.84 % | -11.421 M -216.37 % | 9.814 M 688.75 % | 1.244 M -96.63 % | 36.878 M 194 099.20 % | 18.990 K -79.51 % | 92.690 K -90.49 % | 974.498 K -93.73 % | 15.531 M 177.19 % | -20.119 M -203.27 % | 19.482 M 305.39 % | -9.485 M -935.35 % | -916.144 K 23.46 % | -1.197 M -428.52 % | 364.365 K 1 198.15 % | 28.068 K 108.34 % | -336.392 K -187.33 % | 385.189 K 2 541.99 % | -15.774 K -193.25 % | 16.916 K 101.66 % | -1.020 M 17.49 % | -1.236 M 62.97 % | -3.338 M -3 438.42 % | 100.000 K -72.58 % | 364.698 K 797.41 % | 40.639 K -58.59 % | 98.129 K 46.88 % | 66.807 K 103.51 % | -1.903 M -278.06 % | 1.069 M -13.23 % | 1.232 M 2 604.62 % | 45.544 K -99.01 % | 4.612 M 704.87 % | -762.450 K -15.24 % | -661.642 K 0.48 % | -664.865 K -117.83 % | 3.729 M 4 671.90 % | -81.567 K -100.97 % | 8.379 M 5 721.64 % | 143.928 K 608.69 % | 20.309 K -89.02 % | 184.985 K 1 045.84 % | 16.144 K -78.33 % | 74.490 K 101.78 % | -4.195 M -1 061.84 % | 436.096 K 99.82 % | 218.248 K 258.21 % | 60.927 K 203.93 % | -58.622 K -293.05 % | -14.915 K -100.26 % | 5.636 M 220.34 % | 1.759 M 10 433.35 % | 16.703 K 139.23 % | -42.582 K 98.60 % | -3.042 M -28 186.62 % | 10.830 K -98.81 % | 913.129 K 176.20 % | -1.198 M 69.57 % | -3.938 M -11 280.99 % | -34.598 K 99.42 % | -5.992 M -170.18 % | -2.218 M -1 169.70 % | 207.316 K 212.44 % | -184.374 K -112.51 % | 1.474 M -98.77 % | 119.859 M 6 804.04 % | -1.788 M -37 043.56 % | -4.813 K -101.39 % | 345.918 K 184.62 % | -408.780 K -163.48 % | 643.952 K 139.87 % | -1.615 M 79.50 % | -7.880 M -603.55 % | -1.120 M -142.41 % | 2.641 M 180.15 % | -3.295 M | 0.000 100.00 % | -1.358 M 15.11 % | -1.600 M -20.69 % | -1.326 M 77.73 % | -5.955 M 46.58 % | -11.149 M -398.11 % | -2.238 M -190.69 % | -769.961 K 84.81 % | -5.068 M -177.88 % | -1.824 M 30.15 % | -2.611 M -536.22 % | -410.449 K 83.69 % | -2.517 M -535.38 % | -396.130 K 74.72 % | -1.567 M -2 503.28 % | 65.204 K |
| Dépenses de fonctionnement | 12.532 M -6.98 % | 13.472 M -95.70 % | 313.490 M 2 388.20 % | 12.599 M 31.49 % | 9.582 M 28.41 % | 7.462 M -80.63 % | 38.532 M 1 340.64 % | 2.675 M -74.71 % | 10.575 M 21.43 % | 8.708 M -91.39 % | 101.089 M 392.63 % | 20.520 M 16.63 % | 17.594 M 3.85 % | 16.942 M 79.57 % | 9.434 M -54.59 % | 20.775 M 115.27 % | 9.651 M -16.98 % | 11.624 M -6.30 % | 12.406 M -14.04 % | 14.432 M 18.30 % | 12.200 M -2.85 % | 12.558 M -21.07 % | 15.911 M -25.03 % | 21.222 M -70.22 % | 71.268 M 297.15 % | 17.945 M -42.98 % | 31.473 M 44.86 % | 21.727 M -7.06 % | 23.376 M 53.08 % | 15.271 M -65.57 % | 44.354 M 182.31 % | 15.711 M 123.52 % | 7.029 M -31.39 % | 10.244 M -46.83 % | 19.268 M 134.74 % | 8.208 M 2.58 % | 8.002 M 24.21 % | 6.442 M -81.20 % | 34.263 M 336.95 % | 7.841 M -10.89 % | 8.800 M 71.19 % | 5.141 M -66.46 % | 15.328 M 150.17 % | 6.127 M 32.74 % | 4.616 M -19.47 % | 5.732 M -68.48 % | 18.187 M 20.76 % | 15.061 M 208.74 % | 4.878 M -50.79 % | 9.913 M -9.14 % | 10.911 M 83.20 % | 5.956 M -53.59 % | 12.832 M 246.19 % | 3.707 M -92.23 % | 47.689 M 987.27 % | 4.386 M -36.36 % | 6.892 M 33.19 % | 5.175 M -48.82 % | 10.111 M 14.17 % | 8.856 M -23.34 % | 11.553 M 141.29 % | 4.788 M -71.21 % | 16.631 M 69.71 % | 9.800 M 14.48 % | 8.560 M 84.77 % | 4.633 M -73.76 % | 17.656 M 216.33 % | 5.581 M -89.38 % | 52.557 M 47.09 % | 35.731 M -39.12 % | 58.695 M 75.49 % | 33.446 M 8.82 % | 30.735 M -20.24 % | 38.535 M -40.75 % | 65.035 M 29.74 % | 50.128 M 26.80 % | 39.533 M 46.69 % | 26.949 M -54.37 % | 59.062 M 99.45 % | 29.613 M -5.65 % | 31.387 M 16.91 % | 26.847 M -54.78 % | 59.375 M 91.89 % | 30.941 M -2.26 % | 31.656 M 32.87 % | 23.826 M -62.29 % | 63.187 M 151.02 % | 25.172 M 3.24 % | 24.383 M 9.92 % | 22.182 M -40.11 % | 37.040 M 35.25 % | 27.387 M -6.68 % | 29.348 M 83.14 % | 16.025 M |
| Coût et dépenses | 46.280 M -51.25 % | 94.927 M -77.78 % | 427.282 M 1 143.34 % | 34.366 M 56.55 % | 21.952 M 41.22 % | 15.545 M -83.59 % | 94.737 M 473.30 % | 16.525 M -9.04 % | 18.168 M 16.43 % | 15.604 M -91.49 % | 183.372 M 6.51 % | 172.158 M 9.12 % | 157.766 M 34.01 % | 117.723 M -31.00 % | 170.616 M 439.77 % | 31.609 M 3.76 % | 30.464 M 22.49 % | 24.871 M -60.19 % | 62.468 M 160.54 % | 23.976 M -0.66 % | 24.134 M 28.15 % | 18.833 M -58.15 % | 44.999 M -14.26 % | 52.484 M -72.10 % | 188.128 M 497.37 % | 31.493 M -62.87 % | 84.821 M 91.87 % | 44.208 M -21.63 % | 56.406 M 78.84 % | 31.541 M -84.19 % | 199.444 M 1 096.47 % | 16.669 M 86.22 % | 8.951 M -17.39 % | 10.836 M -49.62 % | 21.506 M 150.44 % | 8.587 M -0.40 % | 8.622 M 26.40 % | 6.821 M -88.59 % | 59.791 M 576.41 % | 8.839 M -8.66 % | 9.677 M 54.61 % | 6.259 M -61.64 % | 16.315 M 119.68 % | 7.427 M 32.84 % | 5.591 M -18.77 % | 6.883 M 111.62 % | -59.255 M -153.44 % | 110.888 M 943.65 % | 10.625 M -28.63 % | 14.887 M -1.50 % | 15.114 M 54.18 % | 9.802 M -49.70 % | 19.489 M 288.52 % | 5.016 M -91.74 % | 60.723 M 663.52 % | 7.953 M -41.12 % | 13.508 M 26.76 % | 10.656 M -45.33 % | 19.492 M -15.19 % | 22.983 M 3.28 % | 22.253 M 59.04 % | 13.991 M -84.61 % | 90.916 M 103.43 % | 44.691 M 19.73 % | 37.326 M 452.29 % | 6.759 M -94.48 % | 122.526 M 355.41 % | 26.904 M -97.49 % | 1.073 B 16.83 % | 918.798 M -7.14 % | 989.483 M 26.33 % | 783.270 M 2.37 % | 765.150 M -1.77 % | 778.902 M -14.25 % | 908.297 M 5.77 % | 858.752 M 10.82 % | 774.900 M 14.13 % | 678.951 M -16.63 % | 814.370 M 19.23 % | 683.042 M 2.87 % | 664.003 M 42.50 % | 465.972 M -21.65 % | 594.708 M 12.28 % | 529.652 M 7.86 % | 491.053 M 23.70 % | 396.983 M -20.94 % | 502.139 M 35.83 % | 369.681 M 4.64 % | 353.294 M 25.30 % | 281.957 M -16.68 % | 338.418 M -0.54 % | 340.271 M 38.70 % | 245.335 M 6.34 % | 230.706 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -6.686 M -175.58 % | 8.847 M -60.90 % | 22.627 M -5.80 % | 24.020 M 10 446.34 % | -232.156 K -103.73 % | 6.218 M 276.12 % | 1.653 M -87.25 % | 12.966 M 285.19 % | 3.366 M -56.48 % | 7.734 M -90.96 % | 85.558 M 110.53 % | 40.640 M 2 252.59 % | -1.888 M -107.14 % | 26.427 M 586.71 % | 3.848 M -87.21 % | 30.084 M 14 733.32 % | -205.589 K -102.14 % | 9.604 M 176.62 % | -12.535 M -194.06 % | 13.326 M 3 645.05 % | -375.892 K -103.16 % | 11.898 M 177.38 % | -15.376 M -237.00 % | 11.223 M 273.93 % | 3.001 M -75.00 % | 12.007 M 196.43 % | -12.451 M -187.02 % | 14.309 M 1 199.54 % | 1.101 M -90.11 % | 11.135 M 256.11 % | -7.133 M -155.11 % | 12.943 M 683.13 % | -2.220 M -123.31 % | 9.521 M 220.13 % | -7.926 M -190.30 % | 8.777 M 511.46 % | -2.133 M -134.40 % | 6.201 M 192.31 % | -6.718 M -188.31 % | 7.607 M 1 707.38 % | 420.884 K -91.58 % | 4.997 M 314.92 % | 1.204 M -79.93 % | 6.000 M 373.47 % | -2.194 M -139.24 % | 5.592 M 981.41 % | -634.382 K -110.29 % | 6.165 M 1 105.68 % | -612.974 K -121.57 % | 2.841 M 221.61 % | -2.336 M -170.65 % | 3.307 M -22.53 % | 4.269 M 20.29 % | 3.549 M 497.48 % | -892.848 K -123.39 % | 3.818 M 9 471.53 % | 39.889 K -98.99 % | 3.934 M 564.36 % | -847.201 K -115.37 % | 5.511 M -32.59 % | 8.175 M 132.36 % | 3.518 M -31.28 % | 5.120 M 2.40 % | 5.000 M 9.58 % | 4.563 M 2.28 % | 4.461 M -46.00 % | 8.260 M 204.62 % | 2.712 M -94.60 % | 50.213 M 48.86 % | 33.732 M -39.29 % | 55.562 M 77.92 % | 31.228 M 6.89 % | 29.214 M -18.49 % | 35.841 M -46.23 % | 66.659 M 42.19 % | 46.882 M 28.41 % | 36.509 M 41.99 % | 25.712 M -56.31 % | 58.849 M 104.18 % | 28.822 M -3.78 % | 29.952 M 16.88 % | 25.627 M -55.45 % | 57.521 M 97.71 % | 29.094 M 1.98 % | 28.528 M 34.61 % | 21.193 M -64.89 % | 60.365 M 159.27 % | 23.283 M 2.77 % | 22.656 M 9.43 % | 20.704 M -41.20 % | 35.213 M 40.22 % | 25.112 M -7.71 % | 27.211 M 71.13 % | 15.900 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.919 M -41.97 % | 13.646 M 318.90 % | 3.258 M | 0.000 -100.00 % | 10.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.920 K -24.03 % | 680.432 K -91.24 % | 7.766 M -64.49 % | 21.872 M 1 227.13 % | 1.648 M -46.91 % | 3.105 M | 0.000 -100.00 % | 12.794 M | 0.000 -100.00 % | 3.444 M -48.39 % | 6.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.520 | 0.000 | 0.000 -100.00 % | 2.861 M 171.96 % | 1.052 M | 0.000 -100.00 % | 1.357 M | 0.000 -100.00 % | 780.491 K | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 563.403 K -89.89 % | 5.571 M 610.05 % | 784.605 K 36.91 % | 573.068 K 358 167 599.67 % | -0.160 52.94 % | -0.340 -100.00 % | 1.040 M | 0.000 -100.00 % | 266.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.165 K | 0.000 -100.00 % | 831.268 K 94 462 372.73 % | -0.880 -100.00 % | 213.318 K 96 962 827.29 % | -0.220 -100.00 % | 881.940 K 169 603 946.15 % | -0.520 24.64 % | -0.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.229 K 47 753 395.45 % | -0.880 -100.00 % | 225.027 K 97 837 926.09 % | -0.230 -100.00 % | 340.323 K 850 807 599.21 % | -0.040 -100.00 % | 196.658 K 22 096 504.50 % | -0.890 -100.00 % | 330.272 K 825 680 099.23 % | -0.040 -100.00 % | 171.107 K 42 776 850.01 % | -0.400 100.00 % | -27.924 K -3 068 493.41 % | -0.910 -100.01 % | 16.074 K 1 891 158.82 % | -0.850 -100.00 % | 439.778 K 304.35 % | -215.213 K -200.00 % | 215.212 K 30 744 671.42 % | -0.700 |
| Frais d'intérêts | 2.954 M -8.91 % | 3.244 M -15.90 % | 3.857 M 20.85 % | 3.191 M -37.28 % | 5.088 M 41.27 % | 3.601 M -38.57 % | 5.863 M -0.84 % | 5.912 M -28.05 % | 8.217 M -23.15 % | 10.693 M | 0.000 -100.00 % | 10.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.949 K | 0.000 -100.00 % | 4.207 M -50.40 % | 8.483 M -19.99 % | 10.602 M 19.14 % | 8.899 M -41.97 % | 15.336 M 1 165.04 % | 1.212 M -69.40 % | 3.962 M -56.97 % | 9.206 M -30.04 % | 13.159 M 93.73 % | 6.792 M | 0.000 -100.00 % | 1.332 M -71.32 % | 4.643 M -61.52 % | 12.065 M -46.10 % | 22.386 M 4 061.43 % | 537.942 K -58.66 % | 1.301 M | 0.000 -100.00 % | 8.715 M 45.69 % | 5.982 M -38.36 % | 9.705 M 24.73 % | 7.781 M -10.66 % | 8.709 M 16.83 % | 7.454 M -3.30 % | 7.708 M -16.54 % | 9.236 M 92.55 % | 4.796 M | 0.000 -100.00 % | 7.459 M | 0.000 -100.00 % | 5.048 M 64.32 % | 3.072 M 508.07 % | 505.189 K | 0.000 -100.00 % | 64.830 K 1 248.29 % | 4.808 K | 0.000 | 0.000 -100.00 % | 638.932 K | 0.000 -100.00 % | 464.997 K 488.27 % | 79.045 K -89.75 % | 770.883 K 4.81 % | 735.510 K -58.23 % | 1.761 M 8.61 % | 1.621 M 12 904.75 % | 12.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.369 K -32.95 % | 529.986 K 47.49 % | 359.335 K -80.45 % | 1.838 M 5.43 % | 1.744 M 7.59 % | 1.621 M -12.55 % | 1.853 M -10.57 % | 2.072 M 102.45 % | 1.024 M -75.08 % | 4.107 M 108.90 % | 1.966 M -43.40 % | 3.474 M -46.61 % | 6.506 M 112.79 % | 3.057 M -3.80 % | 3.178 M 3.10 % | 3.083 M -64.15 % | 8.599 M 91.68 % | 4.486 M 2.08 % | 4.395 M 7.06 % | 4.105 M |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 9.822 M 734.62 % | 1.177 M -88.05 % | 9.845 M 0.00 % | 9.845 M 16.53 % | 8.448 M -33.49 % | 12.702 M 165.75 % | 4.780 M 0.00 % | 4.780 M -35.49 % | 7.409 M -56.05 % | 16.857 M 917.58 % | 1.657 M 0.00 % | 1.657 M -82.80 % | 9.633 M 50.33 % | 6.408 M -18.74 % | 7.886 M 0.00 % | 7.886 M 261.01 % | 2.184 M 113.90 % | 1.021 M -47.99 % | 1.964 M 92.28 % | 1.021 M 0.00 % | 1.021 M 66.47 % | 613.462 K 3.83 % | 590.834 K -3.69 % | 613.462 K -96.54 % | 17.722 M 2 273.05 % | 746.802 K -92.69 % | 10.214 M 353.33 % | -4.032 M -114.66 % | 27.509 M 716.96 % | 3.367 M -91.23 % | 38.409 M 2 784.40 % | 1.332 M -89.04 % | 12.148 M 0.69 % | 12.065 M -42.71 % | 21.060 M 3 814.90 % | 537.942 K -98.34 % | 32.361 M 1 231.21 % | -2.861 M -109.31 % | 30.732 M 413.76 % | 5.982 M -58.92 % | 14.561 M 87.14 % | 7.781 M -20.45 % | 9.781 M 31.21 % | 7.454 M -27.98 % | 10.351 M 12.08 % | 9.236 M 81.96 % | 5.076 M -8.89 % | 5.571 M -73.79 % | 21.256 M 3 809.18 % | -573.068 K -110.79 % | 5.311 M 72.90 % | 3.072 M 5.11 % | 2.923 M 1 101.84 % | -291.718 K 90.16 % | -2.966 M -61 787.36 % | 4.808 K 100.10 % | -5.023 M -18 249.91 % | -27.374 K 99.10 % | -3.057 M -749.28 % | -359.997 K 95.74 % | -8.444 M -12 235.76 % | 69.580 K 113.94 % | -499.249 K -167.88 % | 735.510 K -99.41 % | 124.156 M 7 558.43 % | 1.621 M 109.56 % | -16.955 M -26 467.81 % | -63.817 K 99.48 % | -12.218 M 38.73 % | -19.941 M -2 640.03 % | -727.771 K -1 230.93 % | -54.681 K -100.94 % | 5.846 M 16.30 % | 5.026 M -0.61 % | 5.057 M -0.38 % | 5.076 M -17.97 % | 6.188 M 4.46 % | 5.924 M -3.25 % | 6.124 M -2.42 % | 6.276 M -11.19 % | 7.066 M 15.06 % | 6.141 M -9.84 % | 6.812 M 10.81 % | 6.147 M -10.22 % | 6.847 M 19.27 % | 5.741 M -13.67 % | 6.650 M 15.91 % | 5.737 M -3.53 % | 5.947 M 15.86 % | 5.133 M 28.36 % | 3.999 M 6.73 % | 3.747 M |
| Résultat d'exploitation | -9.934 M 29.98 % | -14.188 M 95.73 % | -332.559 M -2 129.00 % | -14.920 M -3.27 % | -14.447 M -134.23 % | -6.168 M 65.79 % | -18.028 M -400.15 % | -3.605 M 82.29 % | -20.356 M -122.67 % | -9.142 M 80.45 % | -46.765 M -228.60 % | 36.364 M 12.59 % | 32.298 M -36.37 % | 50.756 M -88.73 % | 450.171 M 1 959.99 % | -24.203 M -3.86 % | -23.303 M -136.65 % | -9.847 M -760.45 % | 1.491 M 218.59 % | -1.257 M 83.95 % | -7.833 M 42.25 % | -13.564 M -268.39 % | -3.682 M -186.94 % | 4.235 M -95.13 % | 87.004 M 619.79 % | 12.087 M 115.70 % | 5.604 M 62.13 % | 3.456 M -16.46 % | 4.137 M 55.18 % | 2.666 M -94.73 % | 50.602 M 375.44 % | -18.371 M -25 170.71 % | -72.697 K 99.35 % | -11.126 M -21.63 % | -9.147 M 53.17 % | -19.534 M -22.90 % | -15.893 M -151.60 % | -6.317 M -114.62 % | 43.195 M 1 350.03 % | -3.455 M 77.02 % | -15.039 M -54.24 % | -9.750 M 38.33 % | -15.810 M -21.58 % | -13.004 M -34.54 % | -9.666 M 19.61 % | -12.024 M -261.46 % | 7.447 M 90.89 % | 3.901 M 3.12 % | 3.783 M -21.42 % | 4.814 M 403.66 % | 955.902 K -66.57 % | 2.859 M -56.58 % | 6.585 M 223.86 % | -5.317 M 76.42 % | -22.547 M -3 571.64 % | 649.473 K -97.56 % | 26.621 M 573.60 % | 3.952 M -68.39 % | 12.502 M -66.69 % | 37.528 M 13.20 % | 33.151 M 292.98 % | 8.436 M -91.96 % | 104.862 M 167.88 % | 39.145 M 11.14 % | 35.220 M 1 158.93 % | -3.326 M -105.87 % | 56.617 M 1 427.11 % | 3.707 M -71.09 % | 12.826 M -56.67 % | 29.597 M -46.66 % | 55.492 M 36.07 % | 40.781 M 131.73 % | 17.599 M -0.28 % | 17.648 M 218.54 % | 5.540 M -76.17 % | 23.252 M -26.87 % | 31.796 M 138.48 % | 13.333 M 357.49 % | -5.178 M -151.66 % | 10.024 M -30.63 % | 14.450 M -36.42 % | 22.726 M 152.48 % | 9.001 M -52.34 % | 18.887 M -7.25 % | 20.363 M -14.86 % | 23.917 M 19 744.52 % | -121.749 K -100.54 % | 22.618 M 38.99 % | 16.273 M -22.13 % | 20.899 M 180.54 % | 7.450 M 2.57 % | 7.263 M -29.68 % | 10.328 M -4.78 % | 10.847 M |
| Ratio de résultat d'exploitation | -0.27 -55.54 % | -0.18 94.99 % | -3.51 -357.60 % | -0.77 60.14 % | -1.93 -192.64 % | -0.66 -179.89 % | -0.24 -22.79 % | -0.19 88.77 % | -1.70 -81.18 % | -0.94 -174.75 % | -0.34 -278.42 % | 0.19 1.15 % | 0.19 -46.84 % | 0.36 -84.08 % | 2.24 237.97 % | -1.62 -0.72 % | -1.61 -261.05 % | -0.45 -2 064.80 % | 0.02 137.99 % | -0.06 89.83 % | -0.59 57.93 % | -1.40 -1 629.32 % | -0.08 -219.82 % | 0.07 -78.26 % | 0.31 -21.14 % | 0.39 646.25 % | 0.05 -30.53 % | 0.08 22.20 % | 0.06 -29.20 % | 0.09 -54.17 % | 0.19 101.74 % | -11.03 -49 707.26 % | -0.02 99.79 % | -10.68 -962.82 % | -1.01 94.24 % | -17.46 -91.27 % | -9.13 -50.52 % | -6.06 -1 498.57 % | 0.43 131.66 % | -1.37 82.08 % | -7.64 -95.22 % | -3.91 29.95 % | -5.59 5.33 % | -5.90 -112.32 % | -2.78 46.52 % | -5.20 -2 995.11 % | -0.17 -633.91 % | 0.03 -88.86 % | 0.28 48.24 % | 0.19 375.43 % | 0.04 -83.06 % | 0.24 12.74 % | 0.21 110.94 % | -1.92 -224.57 % | -0.59 -856.36 % | 0.08 -89.74 % | 0.76 181.58 % | 0.27 -37.63 % | 0.43 -30.12 % | 0.62 5.83 % | 0.59 53.36 % | 0.38 -28.85 % | 0.54 15.15 % | 0.47 -3.73 % | 0.48 160.74 % | -0.80 -353.12 % | 0.32 174.09 % | 0.12 858.95 % | 0.01 -61.57 % | 0.03 -42.23 % | 0.05 6.53 % | 0.05 125.36 % | 0.02 1.57 % | 0.02 265.67 % | 0.01 -76.98 % | 0.03 -33.11 % | 0.04 105.09 % | 0.02 404.23 % | -0.01 -143.73 % | 0.01 -32.07 % | 0.02 -54.11 % | 0.05 211.28 % | 0.01 -56.57 % | 0.03 -13.70 % | 0.04 -29.68 % | 0.06 23 839.21 % | 0.00 -100.42 % | 0.06 31.35 % | 0.04 -36.41 % | 0.07 226.63 % | 0.02 1.31 % | 0.02 -47.84 % | 0.04 -10.43 % | 0.04 |
| Total autres revenus dépenses net | -612.343 K -23.40 % | -496.229 K 59.39 % | -1.222 M -37.61 % | -888.003 K -138.41 % | 2.312 M 2 800.27 % | 79.720 K -64.25 % | 222.998 K 1 074.23 % | 18.991 K -79.51 % | 92.689 K 120.75 % | -446.652 K -101.88 % | 23.765 M 148.71 % | -48.787 M -5 268.67 % | -908.733 K -354.25 % | -200.051 K 78.16 % | -916.143 K 23.46 % | -1.197 M -428.52 % | 364.365 K 1 198.10 % | 28.069 K 108.34 % | -336.392 K -187.33 % | 385.189 K 2 542.08 % | -15.773 K -193.24 % | 16.916 K 101.66 % | -1.020 M 17.49 % | -1.236 M 62.97 % | -3.338 M -3 438.42 % | 100.000 K -72.58 % | 364.698 K 797.39 % | 40.640 K -58.59 % | 98.130 K 46.89 % | 66.807 K 103.47 % | -1.923 M -279.94 % | 1.069 M -13.23 % | 1.232 M 2 604.62 % | 45.544 K -99.01 % | 4.612 M 704.87 % | -762.450 K -15.30 % | -661.285 K 0.54 % | -664.865 K -117.83 % | 3.729 M 4 671.90 % | -81.567 K -100.40 % | 20.237 M | 0.000 -100.00 % | 20.309 K -89.02 % | 184.985 K 1 045.84 % | 16.144 K -78.33 % | 74.490 K 101.78 % | -4.195 M -1 061.83 % | 436.097 K 99.82 % | 218.249 K 103.96 % | -5.510 M 18.43 % | -6.755 M -45 191.20 % | -14.915 K -100.26 % | 5.636 M 220.34 % | 1.759 M 335 372.40 % | 524.450 101.23 % | -42.583 K 98.60 % | -3.042 M -28 186.61 % | 10.830 K -98.81 % | 913.130 K 176.20 % | -1.198 M 69.57 % | -3.938 M -11 281.16 % | -34.597 K 99.42 % | -5.992 M -170.18 % | -2.218 M -104.25 % | -1.086 M -488.89 % | -184.374 K 84.26 % | -1.171 M -100.98 % | 119.859 M 6 804.04 % | -1.788 M 83.23 % | -10.661 M 53.58 % | -22.966 M -4 828.79 % | -465.950 K -172.36 % | 643.952 K 139.87 % | -1.615 M 75.89 % | -6.700 M -2 998.07 % | -216.251 K -111.94 % | 1.812 M 171.11 % | -2.548 M -142.80 % | 5.954 M 675.43 % | -1.035 M -13.21 % | -913.954 K 2.88 % | -941.036 K 81.70 % | -5.142 M 56.39 % | -11.790 M -484.01 % | -2.019 M -91.03 % | -1.057 M 82.31 % | -5.975 M -486.94 % | -1.018 M -45.13 % | -701.502 K -10.63 % | -634.074 K 44.29 % | -1.138 M -31.22 % | -867.421 K -88.00 % | -461.394 K -57.34 % | -293.255 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 103.667 M -14.57 % | 121.347 M 1.40 % | 119.670 M -28.77 % | 167.994 M 5.85 % | 158.703 M 12.15 % | 141.505 M 7.48 % | 131.662 M -23.03 % | 171.048 M 4.48 % | 163.710 M -7.59 % | 177.156 M -51.23 % | 363.226 M 83.57 % | 197.870 M 57.95 % | 125.275 M 28.19 % | 97.727 M 174.79 % | -130.667 M -190.82 % | -44.930 M 76.41 % | -190.467 M -231.11 % | 145.271 M 11.84 % | 129.894 M -31.41 % | 189.385 M 605.99 % | 26.825 M -28.45 % | 37.491 M -69.54 % | 123.103 M -63.76 % | 339.660 M -46.26 % | 632.001 M 12.63 % | 561.107 M 27.67 % | 439.497 M -23.37 % | 573.505 M 0.36 % | 571.439 M 14.21 % | 500.328 M -6.99 % | 537.922 M -24.15 % | 709.234 M -1.00 % | 716.402 M 3.63 % | 691.283 M 5.77 % | 653.548 M -1.35 % | 662.510 M 10.55 % | 599.269 M 85.71 % | 322.685 M -32.65 % | 479.134 M 3.89 % | 461.209 M 5.96 % | 435.266 M 15.40 % | 377.196 M -17.58 % | 457.650 M 17.37 % | 389.928 M -8.69 % | 427.035 M 10.64 % | 385.966 M 7.47 % | 359.145 M 19.55 % | 300.415 M 257.35 % | 84.068 M -40.76 % | 141.918 M -14.51 % | 166.006 M -11.72 % | 188.040 M -1.67 % | 191.236 M 0.20 % | 190.861 M 367.88 % | 40.793 M 45.72 % | 27.993 M 253.33 % | -18.256 M -150.62 % | 36.065 M -9.18 % | 39.711 M -17.26 % | 47.993 M 34.03 % | 35.807 M -22.22 % | 46.038 M 62.18 % | 28.387 M -3.16 % | 29.313 M 234.00 % | -21.875 M -156.45 % | 38.748 M -75.27 % | 156.671 M -2.46 % | 160.628 M 943.86 % | -19.035 M 17.25 % | -23.003 M -152.09 % | 44.161 M 269.49 % | -26.055 M 12.58 % | -29.805 M 10.74 % | -33.392 M -23.09 % | -27.129 M -85.10 % | -14.657 M -216.94 % | 12.533 M -81.48 % | 67.679 M 0.70 % | 67.212 M -29.36 % | 95.149 M -10.83 % | 106.706 M -6.29 % | 113.873 M -27.39 % | 156.823 M -14.52 % | 183.463 M 12.39 % | 163.243 M -2.45 % | 167.337 M 2.89 % | 162.631 M -12.84 % | 186.587 M 13.77 % | 164.004 M -48.55 % | 318.745 M -3.18 % | 329.223 M -15.65 % | 390.320 M -4.63 % | 409.280 M -0.93 % | 413.112 M 12.27 % | 367.965 M 10.48 % | 333.069 M 9.42 % | 304.390 M 44.89 % | 210.078 M 23.32 % | 170.351 M 51.71 % | 112.289 M 23.33 % | 91.051 M 19.38 % | 76.270 M 68.31 % | 45.317 M | 0.000 -100.00 % | 59.479 M |
| Investissements totaux | 19.326 M -97.14 % | 675.028 M 3 392.90 % | 19.326 M 3 446.58 % | 544.912 K -99.93 % | 745.841 M 3 759.32 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M -93.25 % | 286.386 M -4.00 % | 298.331 M -51.33 % | 613.007 M | 0.000 -100.00 % | 16.000 M -97.02 % | 536.227 M 69.36 % | 316.615 M -35.60 % | 491.633 M 165.59 % | 185.107 M -1.28 % | 187.505 M 3 507 994.47 % | 5.345 K -100.00 % | 164.298 M 2.72 % | 159.953 M -14.77 % | 187.680 M -56.25 % | 428.994 M 8.45 % | 395.571 M -12.88 % | 454.036 M 28.53 % | 353.260 M -37.48 % | 565.017 M 3 706.33 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 724.67 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M -10.00 % | 2.000 M -34.41 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M -29.39 % | 4.318 M 0.00 % | 4.318 M 0.00 % | 4.318 M 0.00 % | 4.318 M -70.26 % | 14.518 M 0.00 % | 14.518 M 0.00 % | 14.518 M 0.00 % | 14.518 M -2.14 % | 14.836 M 0.00 % | 14.836 M 0.00 % | 14.836 M 0.00 % | 14.836 M -25.21 % | 19.836 M 0.00 % | 19.836 M -15.68 % | 23.526 M 0.00 % | 23.526 M -2.26 % | 24.070 M 0.00 % | 24.070 M -6.12 % | 25.638 M 0.00 % | 25.638 M -9.84 % | 28.438 M 21.47 % | 23.411 M 4.01 % | 22.509 M 91.42 % | 11.759 M -2.36 % | 12.043 M -0.02 % | 12.046 M 13.97 % | 10.570 M 18.96 % | 8.885 M | 0.000 -100.00 % | 41.872 K |
| Dette totale | 160.960 M -6.74 % | 172.593 M -0.50 % | 173.466 M -2.61 % | 178.121 M -0.47 % | 178.966 M -0.27 % | 179.458 M 0.11 % | 179.255 M -0.22 % | 179.657 M -0.16 % | 179.940 M -0.47 % | 180.791 M -52.02 % | 376.835 M 34.48 % | 280.220 M -13.11 % | 322.504 M -0.44 % | 323.931 M -7.47 % | 350.093 M 83.87 % | 190.402 M 0.00 % | 190.402 M -0.02 % | 190.436 M -3.06 % | 196.448 M -17.59 % | 238.369 M -15.06 % | 280.632 M -9.60 % | 310.424 M -24.60 % | 411.689 M -6.43 % | 440.000 M -41.65 % | 754.100 M -5.28 % | 796.100 M -15.19 % | 938.640 M -0.21 % | 940.650 M -0.22 % | 942.750 M -0.21 % | 944.760 M 21.68 % | 776.460 M -14.01 % | 902.970 M 3.00 % | 876.694 M -0.52 % | 881.257 M -21.19 % | 1.118 B -0.72 % | 1.126 B -0.18 % | 1.128 B 44.12 % | 782.883 M 40.09 % | 558.833 M -16.61 % | 670.130 M -9.82 % | 743.130 M -9.88 % | 824.580 M 1.64 % | 811.280 M 3.84 % | 781.280 M 4.65 % | 746.580 M 23.67 % | 603.700 M 0.64 % | 599.850 M -0.52 % | 603.000 M 307.43 % | 148.000 M 0.00 % | 148.000 M -25.63 % | 199.000 M 0.00 % | 199.000 M -0.50 % | 200.000 M 0.00 % | 200.000 M 300.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -15.25 % | 59.000 M -6.35 % | 63.000 M -16.00 % | 75.000 M -42.31 % | 130.000 M 0.00 % | 130.000 M -13.33 % | 150.000 M 0.00 % | 150.000 M -13.29 % | 173.000 M -5.46 % | 183.000 M -4.69 % | 192.000 M -20.00 % | 240.000 M | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -65.52 % | 58.000 M -40.82 % | 98.000 M 0.00 % | 98.000 M -24.18 % | 129.250 M -14.12 % | 150.500 M -3.99 % | 156.750 M -16.62 % | 188.000 M -15.03 % | 221.250 M 9.26 % | 202.500 M 1.89 % | 198.750 M -0.70 % | 200.160 M -11.59 % | 226.410 M -2.69 % | 232.660 M -39.40 % | 383.910 M -13.79 % | 445.320 M -8.48 % | 486.570 M -2.52 % | 499.140 M -0.25 % | 500.390 M 6.06 % | 471.800 M 3.81 % | 454.473 M 15.25 % | 394.333 M 15.70 % | 340.833 M 24.71 % | 273.306 M 62.50 % | 168.186 M 14.19 % | 147.286 M 22.30 % | 120.433 M 44.73 % | 83.213 M | 0.000 -100.00 % | 94.313 M |
| Cumul des autres pertes du résultat global | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M -24.89 % | 269.405 M 0.00 % | 269.405 M 0.00 % | 269.405 M | 0.000 -100.00 % | 270.175 M 0.00 % | 270.175 M 40.05 % | 192.920 M 0.00 % | 192.920 M 0.00 % | 192.920 M 0.00 % | 192.920 M 0.00 % | 192.920 M | 0.000 -100.00 % | 4.807 K -100.00 % | 106.740 M 2.83 % | 103.807 M -15.28 % | 122.523 M -56.17 % | 279.551 M 8.78 % | 256.991 M -13.31 % | 296.455 M 29.78 % | 228.431 M -44.64 % | 412.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 359.570 M -2.82 % | 369.987 M -3.80 % | 384.587 M -46.44 % | 718.032 M -2.28 % | 734.783 M -1.60 % | 746.719 M -0.75 % | 752.362 M -2.19 % | 769.200 M -0.46 % | 772.792 M -2.76 % | 794.734 M -13.09 % | 914.452 M 12.60 % | 812.145 M -1.64 % | 825.702 M -0.96 % | 833.703 M -0.74 % | 839.930 M 50.26 % | 558.997 M -3.40 % | 578.700 M -2.79 % | 595.337 M -1.49 % | 604.332 M -0.50 % | 607.378 M 22.46 % | 495.979 M -0.64 % | 499.180 M -2.53 % | 512.156 M 47.86 % | 346.376 M 1.54 % | 341.128 M 16.77 % | 292.140 M 3.71 % | 281.682 M 1.51 % | 277.493 M -0.05 % | 277.643 M -0.25 % | 278.339 M 0.92 % | 275.790 M 12.86 % | 244.369 M -6.15 % | 260.379 M 2.06 % | 255.125 M -3.87 % | 265.407 M -0.33 % | 266.287 M -7.52 % | 287.949 M -4.88 % | 302.730 M -2.12 % | 309.278 M 11.45 % | 277.494 M -1.14 % | 280.699 M 2.38 % | 274.187 M -3.38 % | 283.786 M -4.42 % | 296.913 M -3.94 % | 309.081 M -3.11 % | 318.999 M -3.72 % | 331.340 M -0.23 % | 332.111 M 0.36 % | 330.918 M -0.40 % | 332.248 M 0.36 % | 331.040 M -0.45 % | 332.527 M -0.12 % | 332.932 M 1.86 % | 326.839 M -1.18 % | 330.739 M -4.60 % | 346.695 M 0.03 % | 346.582 M 2.33 % | 338.703 M 0.74 % | 336.202 M 2.83 % | 326.963 M 8.04 % | 302.618 M 2.88 % | 294.141 M 1.94 % | 288.547 M 30.10 % | 221.788 M 12.41 % | 197.300 M 3.88 % | 189.933 M -1.64 % | 193.098 M 1.25 % | 190.705 M 4.40 % | 182.660 M 3.81 % | 175.959 M 14.53 % | 153.640 M 8.23 % | 141.951 M 9.51 % | 129.629 M 6.51 % | 121.702 M 17.88 % | 103.238 M -3.84 % | 107.360 M -2.62 % | 110.245 M 28.59 % | 85.734 M 9.20 % | 78.513 M -9.86 % | 87.104 M 7.42 % | 81.086 M -1.40 % | 82.235 M 21.58 % | 67.638 M -7.04 % | 72.762 M -12.02 % | 82.706 M 17.55 % | 70.357 M 27.67 % | 55.108 M -30.28 % | 79.037 M 23.08 % | 64.216 M 18.80 % | 54.054 M 33.43 % | 40.513 M -10.43 % | 45.230 M 10.46 % | 40.945 M 17.10 % | 34.967 M -3.71 % | 36.314 M -16.80 % | 43.650 M -11.05 % | 49.071 M 31.23 % | 37.392 M -29.90 % | 53.339 M 52.32 % | 35.017 M 17.57 % | 29.785 M 64.38 % | 18.120 M -24.60 % | 24.032 M 101.69 % | 11.915 M -66.88 % | 35.978 M |
| Actions ordinaires | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 0.00 % | 146.842 M 30.00 % | 112.955 M 0.00 % | 112.955 M 0.00 % | 112.955 M 10.09 % | 102.600 M 20.00 % | 85.500 M 0.00 % | 85.500 M 50.00 % | 57.000 M |
| Capitaux propres totaux | 718.114 M -1.45 % | 728.665 M -1.98 % | 743.349 M -30.97 % | 1.077 B -0.64 % | 1.084 B -1.18 % | 1.097 B -0.42 % | 1.102 B -13.24 % | 1.270 B -0.28 % | 1.273 B -1.75 % | 1.296 B -1.31 % | 1.313 B -31.36 % | 1.913 B -0.86 % | 1.930 B 4.38 % | 1.849 B -0.59 % | 1.860 B 91.20 % | 972.655 M -4.15 % | 1.015 B -1.74 % | 1.033 B -0.88 % | 1.042 B -0.14 % | 1.043 B 0.55 % | 1.038 B 0.00 % | 1.038 B -5.69 % | 1.100 B 0.95 % | 1.090 B 3.02 % | 1.058 B 1.13 % | 1.046 B 9.12 % | 958.645 M -13.78 % | 1.112 B 59.02 % | 699.224 M -0.02 % | 699.345 M 0.37 % | 696.757 M 5.48 % | 660.567 M -2.55 % | 677.869 M 0.91 % | 671.785 M -1.62 % | 682.865 M -0.16 % | 683.981 M -3.16 % | 706.289 M -2.04 % | 720.965 M -0.98 % | 728.098 M 5.13 % | 692.547 M -0.43 % | 695.530 M 0.90 % | 689.316 M -1.38 % | 698.966 M -1.85 % | 712.147 M -1.71 % | 724.562 M -1.37 % | 734.606 M -1.69 % | 747.228 M 0.00 % | 747.194 M 0.33 % | 744.704 M -0.09 % | 745.410 M 0.27 % | 743.379 M -0.10 % | 744.117 M 0.05 % | 743.762 M 1.01 % | 736.326 M -0.53 % | 740.218 M -2.33 % | 757.841 M 0.03 % | 757.628 M 1.32 % | 747.784 M 0.38 % | 744.922 M 1.41 % | 734.600 M 3.83 % | 707.486 M 1.54 % | 696.759 M 0.90 % | 690.528 M 12.04 % | 616.317 M 4.65 % | 588.954 M 1.73 % | 578.911 M -0.60 % | 582.421 M 7.07 % | 543.977 M 5.10 % | 517.604 M 1.31 % | 510.895 M -2.40 % | 523.443 M 12.40 % | 465.709 M 2.72 % | 453.392 M 1.77 % | 445.487 M 6.71 % | 417.462 M -1.45 % | 423.624 M -0.68 % | 426.512 M 6.10 % | 401.992 M 1.83 % | 394.766 M -0.83 % | 398.055 M 1.54 % | 392.023 M -0.29 % | 393.149 M 3.86 % | 378.553 M 0.45 % | 376.854 M -2.57 % | 386.791 M 3.30 % | 374.437 M 4.25 % | 359.184 M -4.71 % | 376.921 M 4.10 % | 362.078 M 2.89 % | 351.924 M 4.01 % | 338.346 M 0.19 % | 337.689 M 1.29 % | 333.402 M 2.02 % | 326.791 M -0.60 % | 328.767 M -1.75 % | 334.627 M -6.20 % | 356.744 M 7.20 % | 332.774 M 5.72 % | 314.773 M 7.95 % | 291.604 M 1.84 % | 286.333 M 52.29 % | 188.019 M 15.85 % | 162.289 M 12.87 % | 143.782 M 8.63 % | 132.364 M |
| Autres 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 | 0.000 100.00 % | -2.852 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 -100.00 % | 1.250 M -8.29 % | 1.363 M -63.41 % | 3.723 M -10.20 % | 4.146 M -8.74 % | 4.543 M -2.17 % | 4.644 M 102.64 % | 2.292 M 260.00 % | 636.614 K 17.69 % | 540.946 K -1.93 % | 551.593 K 4.01 % | 530.330 K 24.78 % | 425.019 K -15.61 % | 503.652 K -12.28 % | 574.165 K -15.18 % | 676.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.912 M 1 284.25 % | 8.085 M 43.99 % | 5.615 M 41.59 % | 3.965 M 52.63 % | 2.598 M | 0.000 -100.00 % | 403.876 K | 0.000 |
| Dette à long terme | 158.460 M -6.56 % | 169.593 M -0.51 % | 170.460 M 51 583.99 % | 329.812 K 165.66 % | 124.148 K -2.23 % | 126.981 K 8.50 % | 117.035 K -62.14 % | 309.085 K -10.45 % | 345.150 K 1 175.17 % | 27.067 K -91.64 % | 323.927 K -98.63 % | 23.672 M 8.53 % | 21.812 M -3.47 % | 22.597 M 9.92 % | 20.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.200 M -77.95 % | 318.300 M 0.00 % | 318.300 M -66.17 % | 940.760 M 21.79 % | 772.460 M -6.14 % | 822.970 M 23.76 % | 664.970 M 0.00 % | 664.980 M -26.28 % | 901.980 M -19.92 % | 1.126 B -0.18 % | 1.128 B 58.56 % | 711.616 M 564.22 % | 107.136 M -82.24 % | 603.280 M -10.79 % | 676.280 M -10.75 % | 757.730 M 4.60 % | 724.430 M 18.51 % | 611.280 M 6.02 % | 576.580 M 32.94 % | 433.700 M 18.22 % | 366.850 M -5.45 % | 388.000 M 367.47 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M -58.29 % | 199.000 M -0.50 % | 200.000 M 0.00 % | 200.000 M 300.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -50.00 % | 2.500 M -71.43 % | 8.750 M -12.50 % | 10.000 M -12.36 % | 11.410 M -8.72 % | 12.500 M -10.14 % | 13.910 M -9.20 % | 15.320 M -72.92 % | 56.570 M 217.45 % | 17.820 M -84.51 % | 115.070 M 461.87 % | 20.480 M -28.07 % | 28.473 M -9.13 % | 31.333 M 0.00 % | 31.333 M -61.55 % | 81.493 M 211.36 % | 26.173 M 0.00 % | 26.173 M | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 384.137 K |
| Total des passifs non courants | 158.592 M -6.56 % | 169.725 M -0.51 % | 170.592 M 36 870.05 % | 461.432 K 80.41 % | 255.767 K -1.10 % | 258.601 K 4.00 % | 248.655 K -19.55 % | 309.085 K -10.45 % | 345.150 K 1 175.17 % | 27.067 K -91.64 % | 323.927 K -98.63 % | 23.672 M 8.53 % | 21.812 M -3.47 % | 22.597 M 9.92 % | 20.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M 213 370.36 % | 1.336 K -100.00 % | 39.533 M 2.83 % | 38.447 M -82.97 % | 225.747 M 118.03 % | 103.538 M 8.78 % | 95.182 M -13.31 % | 109.798 M -29.07 % | 154.804 M -66.04 % | 455.843 M 43.21 % | 318.300 M -66.17 % | 940.760 M 21.79 % | 772.460 M -6.14 % | 822.970 M 23.76 % | 664.970 M 0.00 % | 664.980 M -26.28 % | 901.980 M -19.92 % | 1.126 B -0.18 % | 1.128 B 58.56 % | 711.616 M 564.22 % | 107.136 M -82.24 % | 603.280 M -10.79 % | 676.280 M -10.75 % | 757.730 M 4.60 % | 724.430 M 18.51 % | 611.280 M 6.02 % | 576.580 M 32.94 % | 433.700 M 18.22 % | 366.850 M -5.45 % | 388.000 M 367.47 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M -58.29 % | 199.000 M -0.50 % | 200.000 M 0.00 % | 200.000 M 300.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -8.29 % | 1.363 M -63.41 % | 3.723 M -10.20 % | 4.146 M -8.74 % | 4.543 M -2.17 % | 4.644 M -0.94 % | 4.688 M 636.43 % | 636.614 K 17.69 % | 540.946 K -1.93 % | 551.593 K 4.01 % | 530.330 K 24.78 % | 425.019 K -15.61 % | 503.652 K -12.28 % | 574.165 K -15.18 % | 676.939 K -45.84 % | 1.250 M -50.00 % | 2.500 M -71.43 % | 8.750 M -12.50 % | 10.000 M -12.36 % | 11.410 M 261.72 % | 3.154 M -77.32 % | 13.910 M -9.20 % | 15.320 M -72.92 % | 56.570 M 217.45 % | 17.820 M -84.51 % | 115.070 M 461.87 % | 20.480 M -28.07 % | 28.473 M -9.13 % | 31.333 M -78.13 % | 143.245 M 59.91 % | 89.578 M 181.80 % | 31.788 M 5.47 % | 30.138 M 1 060.09 % | 2.598 M 139.89 % | 1.083 M 168.15 % | 403.876 K 5.14 % | 384.137 K |
| Autres passifs courants | 119.665 M 1.46 % | 117.947 M -11.74 % | 133.642 M 2.79 % | 130.017 M -31.70 % | 190.366 M 204.68 % | -181.858 M 0.48 % | -182.740 M -176.60 % | 238.554 M 422.09 % | -74.066 M -120.66 % | 358.523 M -13.53 % | 414.604 M 37.34 % | 301.891 M -30.55 % | 434.690 M -15.98 % | 517.388 M -35.19 % | 798.295 M -45.93 % | 1.476 B 126.48 % | 651.896 M 47.76 % | 441.195 M 1 886.85 % | 22.206 M 142.32 % | -52.465 M -118.20 % | 288.347 M -48.16 % | 556.233 M 325.31 % | 130.781 M -63.72 % | 360.443 M 28.42 % | 280.668 M -40.04 % | 468.059 M 0.46 % | 465.926 M 26.01 % | 369.751 M 31.11 % | 282.023 M 5.03 % | 268.507 M -41.25 % | 457.007 M 57.02 % | 291.043 M 17.05 % | 248.639 M 89.20 % | 131.418 M 29.37 % | 101.582 M -22.62 % | 131.271 M 25.36 % | 104.715 M 6.66 % | 98.179 M -82.30 % | 554.741 M 374.52 % | 116.906 M -32.26 % | 172.577 M 39.13 % | 124.043 M -39.15 % | 203.835 M 482.86 % | 34.971 M 0.99 % | 34.628 M 136.81 % | 14.622 M -92.82 % | 203.611 M 108.83 % | 97.501 M -43.81 % | 173.504 M -25.01 % | 231.374 M 87.74 % | 123.243 M 22.53 % | 100.579 M -4.25 % | 105.040 M -4.80 % | 110.332 M 38.32 % | 79.765 M -27.16 % | 109.499 M -11.31 % | 123.458 M 63.21 % | 75.644 M 7.53 % | 70.349 M -42.53 % | 122.419 M 8.49 % | 112.842 M 77.05 % | 63.734 M -1.58 % | 64.756 M -70.86 % | 222.201 M 11.73 % | 198.871 M 98.65 % | 100.111 M -6.42 % | 106.984 M -6.55 % | 114.488 M 28.26 % | 89.261 M -59.96 % | 222.946 M -47.69 % | 426.210 M 285.96 % | 110.429 M -16.54 % | 132.312 M -1.96 % | 134.955 M -17.14 % | 162.867 M -1.60 % | 165.509 M -0.29 % | 165.995 M 16.50 % | 142.485 M 4.19 % | 136.756 M -12.29 % | 155.924 M 4.98 % | 148.534 M 3.63 % | 143.328 M 2.43 % | 139.928 M -19.44 % | 173.691 M 11.09 % | 156.347 M -3.46 % | 161.957 M 9.82 % | 147.479 M 84.16 % | 80.083 M -39.45 % | 132.267 M 61.43 % | 81.935 M -39.84 % | 136.191 M 28.71 % | 105.812 M -24.18 % | 139.556 M 71.35 % | 81.444 M -26.08 % | 110.178 M -23.95 % | 144.884 M 14.33 % | 126.721 M 18.26 % | 107.152 M 371.80 % | 22.711 M -42.78 % | 39.688 M 6.67 % | 37.207 M -9.68 % | 41.194 M 35.74 % | 30.349 M -83.73 % | 186.504 M 514.03 % | 30.374 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.347 M -83.85 % | 324.081 M -3.72 % | 336.600 M 4.44 % | 322.275 M -1.63 % | 327.625 M 598.69 % | 46.891 M | 0.000 -100.00 % | 98.879 M | 0.000 | 0.000 -100.00 % | 592.551 M -41.62 % | 1.015 B 45.93 % | 695.495 M 77.83 % | 391.099 M -0.47 % | 392.944 M 70.94 % | 229.868 M 21.98 % | 188.453 M -8.98 % | 207.051 M -16.84 % | 248.982 M 13.53 % | 219.301 M 5.27 % | 208.321 M 65.56 % | 125.825 M -0.31 % | 126.215 M 15.97 % | 108.834 M -10.57 % | 121.704 M -22.34 % | 156.722 M 33.08 % | 117.764 M 79.95 % | 65.443 M 1.94 % | 64.195 M -9.38 % | 70.840 M -5.64 % | 75.071 M | 0.000 | 0.000 -100.00 % | 294.563 M 212.80 % | 94.169 M 33.72 % | 70.423 M -5.07 % | 74.185 M -19.44 % | 92.088 M -10.84 % | 103.287 M 29.49 % | 79.765 M -28.89 % | 112.164 M -15.55 % | 132.819 M 24.56 % | 106.632 M -16.25 % | 127.316 M 17.49 % | 108.359 M -1.44 % | 109.946 M 69.42 % | 64.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.289 M -9.13 % | 79.555 M -40.51 % | 133.736 M 48.34 % | 90.154 M -7.63 % | 97.596 M -15.06 % | 114.906 M -21.14 % | 145.715 M -3.02 % | 150.249 M 0.04 % | 150.191 M -8.84 % | 164.747 M 16.76 % | 141.104 M | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.943 M 2.81 % | 171.140 M 31.13 % | 130.507 M -0.11 % | 130.650 M -11.60 % | 147.795 M 3.38 % | 142.958 M -0.09 % | 143.091 M 3.88 % | 137.747 M -12.76 % | 157.888 M 16.60 % | 135.410 M -6.00 % | 144.060 M -1.06 % | 145.597 M 69.64 % | 85.824 M -39.76 % | 142.460 M 55.89 % | 91.387 M -32.69 % | 135.763 M 24.67 % | 108.897 M -11.12 % | 122.521 M 132.45 % | 52.708 M -51.54 % | 108.769 M -25.84 % | 146.669 M 20.77 % | 121.448 M 194.51 % | 41.237 M 36.67 % | 30.174 M -23.09 % | 39.230 M 6.60 % | 36.802 M 41.93 % | 25.930 M -3.82 % | 26.959 M | 0.000 -100.00 % | 25.792 M |
| Dette à court terme | 2.500 M -16.67 % | 3.000 M -0.22 % | 3.006 M -98.31 % | 177.791 M -0.59 % | 178.842 M -0.27 % | 179.331 M -0.04 % | 179.411 M 0.32 % | 178.832 M -0.85 % | 180.358 M -0.22 % | 180.764 M -51.99 % | 376.512 M 46.76 % | 256.547 M -14.68 % | 300.692 M -0.21 % | 301.334 M -58.26 % | 721.910 M 49.28 % | 483.602 M 34.47 % | 359.646 M -2.88 % | 370.309 M 88.50 % | 196.448 M -17.59 % | 238.369 M -64.03 % | 662.621 M 113.46 % | 310.424 M 34.20 % | 231.321 M -47.43 % | 440.000 M -41.65 % | 754.100 M -5.28 % | 796.100 M -8.33 % | 868.440 M 39.54 % | 622.350 M -0.34 % | 624.450 M 15 511.25 % | 4.000 M 0.00 % | 4.000 M -95.00 % | 80.000 M -62.21 % | 211.724 M -2.11 % | 216.277 M 0.00 % | 216.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.850 M | 0.000 -100.00 % | 66.850 M 234.25 % | 20.000 M -88.24 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 13.33 % | 150.000 M 0.00 % | 150.000 M 130.77 % | 65.000 M | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -30.77 % | 13.000 M -48.00 % | 25.000 M -68.75 % | 80.000 M 0.00 % | 80.000 M -46.67 % | 150.000 M 0.00 % | 150.000 M -13.29 % | 173.000 M -5.46 % | 183.000 M -4.69 % | 192.000 M -20.00 % | 240.000 M | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -65.52 % | 58.000 M -40.82 % | 98.000 M 0.00 % | 98.000 M -24.18 % | 129.250 M -14.12 % | 150.500 M -3.99 % | 156.750 M -16.62 % | 188.000 M -14.55 % | 220.000 M 10.00 % | 200.000 M 5.26 % | 190.000 M -0.08 % | 190.160 M -11.55 % | 215.000 M -2.34 % | 220.160 M -40.50 % | 370.000 M -13.95 % | 430.000 M 0.00 % | 430.000 M -9.66 % | 476.000 M 23.53 % | 385.320 M -13.61 % | 446.000 M 4.69 % | 426.000 M 17.36 % | 363.000 M 56.13 % | 232.500 M 21.21 % | 191.813 M 35.07 % | 142.013 M 17.26 % | 121.113 M 0.56 % | 120.433 M 44.73 % | 83.213 M | 0.000 -100.00 % | 94.313 M |
| Total des passifs courants | 428.890 M -1.43 % | 435.100 M -6.17 % | 463.703 M -31.36 % | 675.509 M 1.74 % | 663.974 M -8.26 % | 723.724 M -3.46 % | 749.680 M -10.33 % | 836.072 M -2.76 % | 859.786 M -15.61 % | 1.019 B 0.44 % | 1.014 B -35.03 % | 1.561 B -5.52 % | 1.652 B -5.12 % | 1.742 B -11.43 % | 1.966 B -3.36 % | 2.035 B 12.25 % | 1.813 B 17.75 % | 1.539 B -2.41 % | 1.577 B 17.67 % | 1.341 B -17.72 % | 1.629 B -0.53 % | 1.638 B 18.04 % | 1.388 B 1.72 % | 1.364 B -0.29 % | 1.368 B -16.29 % | 1.634 B -4.20 % | 1.706 B 26.32 % | 1.350 B 0.31 % | 1.346 B 47.76 % | 911.068 M 15.10 % | 791.522 M 69.49 % | 467.010 M -5.79 % | 495.736 M 9.73 % | 451.790 M 2.31 % | 441.592 M 176.87 % | 159.497 M 21.75 % | 131.008 M -69.41 % | 428.238 M -29.33 % | 605.995 M 189.85 % | 209.069 M 5.42 % | 198.329 M -8.46 % | 216.652 M -17.88 % | 263.823 M -15.15 % | 310.915 M -9.94 % | 345.240 M -5.88 % | 366.800 M -9.91 % | 407.134 M -24.76 % | 541.117 M 90.72 % | 283.720 M 0.32 % | 282.825 M -2.14 % | 289.000 M 101.89 % | 143.146 M -2.75 % | 147.192 M 3.70 % | 141.937 M -6.08 % | 151.129 M -7.34 % | 163.099 M -14.98 % | 191.831 M 26.51 % | 151.637 M -3.22 % | 156.680 M -32.10 % | 230.740 M -16.50 % | 276.341 M 4.93 % | 263.370 M -26.65 % | 359.048 M -25.48 % | 481.842 M -4.84 % | 506.338 M 4.07 % | 486.545 M -6.12 % | 518.242 M -7.88 % | 562.586 M 596.10 % | 80.819 M -65.99 % | 237.624 M 65.45 % | 143.620 M -0.53 % | 144.391 M 9.87 % | 131.425 M -11.01 % | 147.683 M -21.09 % | 187.143 M -10.83 % | 209.880 M -12.93 % | 241.045 M -2.04 % | 246.070 M 0.92 % | 243.821 M -16.97 % | 293.661 M -5.17 % | 309.670 M -0.73 % | 311.947 M -9.47 % | 344.595 M -14.82 % | 404.556 M -5.30 % | 427.193 M -10.55 % | 477.552 M -7.86 % | 518.312 M -2.57 % | 532.008 M -8.30 % | 580.156 M -4.86 % | 609.821 M -3.70 % | 633.230 M 7.04 % | 591.574 M -8.40 % | 645.831 M 25.45 % | 514.804 M -20.01 % | 643.549 M 3.80 % | 619.960 M 22.10 % | 507.764 M 35.91 % | 373.603 M 49.78 % | 249.439 M 17.94 % | 211.501 M 14.65 % | 184.475 M -20.85 % | 233.064 M 47.35 % | 158.169 M -15.19 % | 186.504 M 16.92 % | 159.515 M |
| Passifs totaux | 587.482 M -2.87 % | 604.825 M -4.65 % | 634.294 M -6.17 % | 675.970 M 1.77 % | 664.230 M -8.25 % | 723.983 M -3.46 % | 749.929 M -10.34 % | 836.381 M -2.76 % | 860.131 M -15.58 % | 1.019 B 0.41 % | 1.015 B -35.98 % | 1.585 B -5.33 % | 1.674 B -5.10 % | 1.764 B -11.21 % | 1.987 B -2.35 % | 2.035 B 12.25 % | 1.813 B 17.75 % | 1.539 B -2.41 % | 1.577 B 17.67 % | 1.341 B -19.67 % | 1.669 B -0.45 % | 1.676 B 3.90 % | 1.613 B 9.93 % | 1.468 B 0.30 % | 1.463 B -16.10 % | 1.744 B -6.27 % | 1.861 B 3.01 % | 1.806 B 8.52 % | 1.664 B -10.12 % | 1.852 B 18.40 % | 1.564 B 21.24 % | 1.290 B 11.14 % | 1.161 B 3.93 % | 1.117 B -16.88 % | 1.344 B 4.49 % | 1.286 B 2.10 % | 1.259 B 10.48 % | 1.140 B 59.84 % | 713.130 M -12.21 % | 812.349 M -7.12 % | 874.609 M -10.24 % | 974.382 M -1.40 % | 988.253 M 7.16 % | 922.195 M 0.04 % | 921.820 M 15.16 % | 800.500 M 3.43 % | 773.984 M -16.70 % | 929.117 M 153.36 % | 366.720 M 0.24 % | 365.825 M -1.66 % | 372.000 M 8.73 % | 342.146 M -1.45 % | 347.192 M 1.54 % | 341.937 M 70.01 % | 201.129 M -5.62 % | 213.099 M -11.88 % | 241.831 M 19.93 % | 201.637 M -2.44 % | 206.680 M -26.38 % | 280.740 M -13.97 % | 326.341 M 4.14 % | 313.370 M -12.72 % | 359.048 M -25.48 % | 481.842 M -4.84 % | 506.338 M 4.07 % | 486.545 M -6.12 % | 518.242 M -7.88 % | 562.586 M 585.50 % | 82.069 M -65.66 % | 238.987 M 62.20 % | 147.343 M -0.80 % | 148.538 M 9.24 % | 135.968 M -10.74 % | 152.327 M -20.59 % | 191.831 M -8.88 % | 210.516 M -12.86 % | 241.586 M -2.04 % | 246.621 M 0.93 % | 244.351 M -16.91 % | 294.086 M -5.19 % | 310.173 M -0.75 % | 312.521 M -9.49 % | 345.272 M -14.92 % | 405.806 M -5.56 % | 429.693 M -11.64 % | 486.302 M -7.95 % | 528.312 M -2.78 % | 543.418 M -6.84 % | 583.311 M -6.48 % | 623.731 M -3.83 % | 648.550 M 0.06 % | 648.144 M -2.34 % | 663.651 M 5.36 % | 629.874 M -5.14 % | 664.029 M 2.41 % | 648.433 M 20.28 % | 539.097 M 4.30 % | 516.849 M 52.46 % | 339.016 M 39.35 % | 243.289 M 13.36 % | 214.613 M -8.93 % | 235.661 M 47.98 % | 159.252 M -14.80 % | 186.908 M 16.89 % | 159.899 M |
| Autres actifs non courants | 627.976 M 31 298.79 % | 2.000 M 0.00 % | 2.000 M -99.75 % | 796.706 M 39 735.31 % | 2.000 M -99.86 % | 1.457 B 2.59 % | 1.420 B 87.03 % | 759.429 M 20.31 % | 631.203 M -30.85 % | 912.796 M 43.31 % | 636.921 M 18 890.20 % | 3.354 M -99.36 % | 525.078 M -1.16 % | 531.217 M 16 904.08 % | 3.124 M -12.10 % | 3.554 M 0.00 % | 3.554 M 77.71 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -96.56 % | 58.130 M -4.81 % | 61.064 M -0.98 % | 61.671 M -1.39 % | 62.537 M -0.29 % | 62.718 M -13.76 % | 72.725 M -6.52 % | 77.795 M -2.82 % | 80.056 M -1.36 % | 81.163 M -9.83 % | 90.014 M -2.11 % | 91.952 M 2.20 % | 89.969 M -0.95 % | 90.835 M -26.99 % | 124.407 M 0.32 % | 124.010 M -4.14 % | 129.366 M -2.27 % | 132.376 M 6 518.78 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -98.51 % | 134.523 M -2.56 % | 138.060 M -0.15 % | 138.266 M 11.80 % | 123.670 M 377.37 % | 25.906 M -7.66 % | 28.055 M 0.73 % | 27.851 M 8.01 % | 25.786 M 1 428.60 % | 1.687 M -94.11 % | 28.657 M 125.02 % | 12.736 M -59.69 % | 31.593 M -2.91 % | 32.540 M -3.67 % | 33.779 M -1.90 % | 34.433 M -17.10 % | 41.534 M -1.72 % | 42.263 M -1.62 % | 42.958 M -1.88 % | 43.781 M -2.77 % | 45.026 M -2.08 % | 45.985 M -4.62 % | 48.213 M -3.08 % | 49.746 M -9.92 % | 55.222 M -1.11 % | 55.841 M -7.30 % | 60.239 M -1.71 % | 61.284 M -2.05 % | 62.568 M -1.22 % | 63.344 M -5.49 % | 67.026 M 3.20 % | 64.949 M -2.62 % | 66.698 M 5.82 % | 63.028 M 178.48 % | 22.632 M 87.75 % | 12.055 M -3.25 % | 12.459 M -1.99 % | 12.712 M 14.43 % | 11.109 M 17.85 % | 9.426 M -15.13 % | 11.107 M 4.80 % | 10.598 M |
| Investissements à long terme | 0.000 -100.00 % | 655.702 M -0.69 % | 660.268 M 121 069.74 % | 544.912 K -99.92 % | 726.516 M | 0.000 | 0.000 -100.00 % | 757.429 M 20.38 % | 629.203 M 135.60 % | 267.061 M -4.28 % | 279.006 M -54.49 % | 613.007 M | 0.000 | 0.000 -100.00 % | 536.227 M -34.52 % | 818.968 M 66.58 % | 491.633 M 165.59 % | 185.107 M -1.28 % | 187.505 M -0.42 % | 188.289 M -37.96 % | 303.481 M 0.79 % | 301.116 M -8.86 % | 330.405 M -40.72 % | 557.365 M 31.87 % | 422.666 M -12.23 % | 481.578 M 26.32 % | 381.249 M -35.76 % | 593.453 M 1 253.98 % | 43.830 M -1.35 % | 44.432 M -1.34 % | 45.034 M -1.32 % | 45.636 M 0.03 % | 45.621 M -1.80 % | 46.458 M -0.80 % | 46.835 M 195.63 % | 15.843 M -1.04 % | 16.009 M -1.03 % | 16.176 M -46.79 % | 30.399 M -45.07 % | 55.344 M -1.48 % | 56.174 M 1.29 % | 55.459 M 273.61 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M 0.00 % | 14.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.708 M 0.43 % | 14.644 M -0.75 % | 14.755 M 1.74 % | 14.503 M -1.85 % | 14.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.586 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 |
| Immobilisations incorporelles | 73.999 K -2.63 % | 75.999 K -2.56 % | 77.999 K | 0.000 -100.00 % | 34.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M -1.78 % | 5.478 M 234.49 % | 1.638 M -3.36 % | 1.695 M 3 669.98 % | 44.950 K -28.80 % | 63.133 K -22.36 % | 81.317 K -18.27 % | 99.500 K -15.45 % | 117.683 K -14.40 % | 137.483 K -14.35 % | 160.516 K -12.55 % | 183.550 K -11.15 % | 206.583 K 173.80 % | 75.450 K -0.70 % | 75.983 K -11.32 % | 85.683 K 140.91 % | 35.566 K -12.00 % | 40.416 K -10.71 % | 45.266 K -10.98 % | 50.850 K -16.82 % | 61.135 K 1 090.05 % | 5.137 K -30.00 % | 7.339 K -23.08 % | 9.541 K -18.75 % | 11.742 K -15.79 % | 13.943 K -13.64 % | 16.145 K -12.00 % | 18.347 K -36.95 % | 29.098 K -11.85 % | 33.010 K -10.60 % | 36.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.188 K | 0.000 | 0.000 -100.00 % | 821.557 K -0.45 % | 825.307 K -0.45 % | 829.057 K -0.45 % | 832.807 K -83.97 % | 5.194 M 321.95 % | 1.231 M -43.90 % | 2.194 M 78.26 % | 1.231 M -48.46 % | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M 88.87 % | 1.265 M -48.67 % | 2.463 M -0.68 % | 2.480 M 91.05 % | 1.298 M 0.00 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 50.755 M 0.00 % | 50.755 M 0.00 % | 50.755 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 963.368 K | 0.000 -100.00 % | 963.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 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 |
| GoodWill et immobilisations incorporelles | 73.999 K -2.63 % | 75.999 K -2.56 % | 77.999 K | 0.000 | 0.000 100.00 % | -727.580 M -2.60 % | -709.164 M 6.37 % | -757.429 M -20.38 % | -629.203 M -135.60 % | -267.061 M | 0.000 -100.00 % | 5.380 M -1.78 % | 5.478 M 234.49 % | 1.638 M -3.36 % | 1.695 M 3 669.98 % | 44.950 K -28.80 % | 63.133 K -22.36 % | 81.317 K -18.27 % | 99.500 K -15.45 % | 117.683 K -14.40 % | 137.483 K -14.35 % | 160.516 K -12.55 % | 183.550 K -11.15 % | 206.583 K 173.80 % | 75.450 K -0.70 % | 75.983 K -11.32 % | 85.683 K 140.91 % | 35.566 K -12.00 % | 40.416 K -10.71 % | 45.266 K -10.98 % | 50.850 K -16.82 % | 61.135 K 1 090.05 % | 5.137 K -30.00 % | 7.339 K -23.08 % | 9.541 K -18.75 % | 11.742 K -15.79 % | 13.943 K -13.64 % | 16.145 K -12.00 % | 18.347 K -36.95 % | 29.098 K -11.85 % | 33.010 K -10.60 % | 36.922 K 100.25 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M 0.00 % | -14.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.707 M -3.36 % | 110.420 M -6.60 % | 118.223 M -1.36 % | 119.856 M -2.26 % | 122.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.188 K | 0.000 | 0.000 -100.00 % | 821.557 K -0.45 % | 825.307 K -0.45 % | 829.057 K -0.45 % | 832.807 K -83.97 % | 5.194 M 136.71 % | 2.194 M 0.00 % | 2.194 M 0.00 % | 2.194 M -8.13 % | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M -3.04 % | 2.463 M -0.68 % | 2.480 M 91.05 % | 1.298 M 0.00 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 50.755 M 0.00 % | 50.755 M 0.00 % | 50.755 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.347 M -2.95 % | 2.419 M -12.55 % | 2.766 M 35.24 % | 2.045 M -15.83 % | 2.430 M 59.27 % | 1.526 M -17.31 % | 1.845 M -20.77 % | 2.328 M -12.09 % | 2.649 M -1.06 % | 2.677 M -12.97 % | 3.076 M -87.26 % | 24.145 M 4.95 % | 23.006 M 1.02 % | 22.773 M -3.84 % | 23.682 M 916.41 % | 2.330 M 7.29 % | 2.172 M -5.49 % | 2.298 M -5.41 % | 2.429 M -10.43 % | 2.712 M -4.61 % | 2.843 M -11.03 % | 3.196 M -5.44 % | 3.379 M -4.36 % | 3.534 M -4.02 % | 3.682 M -3.00 % | 3.796 M -4.37 % | 3.969 M -2.22 % | 4.059 M -4.45 % | 4.248 M 26.00 % | 3.371 M -1.61 % | 3.427 M -2.77 % | 3.524 M -3.00 % | 3.633 M -10.23 % | 4.047 M -3.30 % | 4.185 M -3.19 % | 4.323 M -2.64 % | 4.440 M -2.19 % | 4.539 M -2.73 % | 4.667 M -1.50 % | 4.738 M -1.91 % | 4.830 M 7.00 % | 4.514 M 14.52 % | 3.942 M -2.23 % | 4.032 M -1.68 % | 4.101 M -1.11 % | 4.147 M -1.14 % | 4.195 M 2.95 % | 4.074 M -1.81 % | 4.149 M -1.28 % | 4.203 M -2.56 % | 4.313 M -2.68 % | 4.432 M -2.74 % | 4.557 M -2.60 % | 4.679 M -2.53 % | 4.800 M 5.89 % | 4.533 M 0.68 % | 4.503 M -2.50 % | 4.618 M -2.46 % | 4.734 M 7.16 % | 4.418 M -3.56 % | 4.581 M -3.57 % | 4.750 M -3.19 % | 4.907 M -3.36 % | 5.077 M 9.61 % | 4.632 M 0.53 % | 4.607 M -6.68 % | 4.937 M -30.51 % | 7.105 M -97.47 % | 281.367 M -1.11 % | 284.514 M 0.11 % | 284.191 M -7.95 % | 308.732 M -0.46 % | 310.167 M -1.16 % | 313.799 M -1.55 % | 318.746 M -5.55 % | 337.471 M -0.79 % | 340.149 M -0.75 % | 342.714 M -0.97 % | 346.074 M 4.02 % | 332.690 M -1.15 % | 336.546 M -0.83 % | 339.349 M -1.14 % | 343.269 M -6.44 % | 366.878 M -0.96 % | 370.415 M -5.11 % | 390.369 M -0.08 % | 390.672 M -1.11 % | 395.039 M -0.67 % | 397.717 M -0.52 % | 399.799 M -0.08 % | 400.126 M -0.23 % | 401.051 M -0.11 % | 401.476 M -1.37 % | 407.069 M -0.31 % | 408.339 M 1.34 % | 402.958 M 0.41 % | 401.312 M 72.00 % | 233.315 M 2.53 % | 227.568 M 3.54 % | 219.777 M 13.49 % | 193.654 M 20.03 % | 161.337 M 16.89 % | 138.027 M 12.61 % | 122.574 M 11.80 % | 109.634 M |
| Total des actifs non courants | 673.624 M -4.24 % | 703.424 M -0.69 % | 708.339 M -15.91 % | 842.316 M 8.75 % | 774.523 M -0.05 % | 774.928 M 2.45 % | 756.423 M -6.18 % | 806.272 M 18.86 % | 678.326 M -29.52 % | 962.384 M 4.72 % | 919.003 M 25.54 % | 732.052 M 14.88 % | 637.237 M -0.79 % | 642.331 M -0.78 % | 647.387 M -25.95 % | 874.271 M 61.16 % | 542.485 M 135.73 % | 230.132 M -0.59 % | 231.493 M -0.16 % | 231.874 M -33.66 % | 349.539 M 1.34 % | 344.916 M -7.87 % | 374.360 M -40.21 % | 626.159 M 27.98 % | 489.262 M -8.01 % | 531.850 M 24.12 % | 428.507 M -31.91 % | 629.332 M 684.22 % | 80.249 M 7.66 % | 74.536 M 0.94 % | 73.840 M 9.05 % | 67.711 M -0.06 % | 67.749 M 5.73 % | 64.077 M -0.80 % | 64.594 M 120.50 % | 29.294 M 2.23 % | 28.656 M 6.10 % | 27.007 M -34.70 % | 41.360 M -42.02 % | 71.335 M -0.52 % | 71.707 M 2.93 % | 69.665 M 0.06 % | 69.625 M -0.59 % | 70.041 M -0.39 % | 70.312 M 0.23 % | 70.151 M -0.40 % | 70.433 M -11.48 % | 79.564 M -6.07 % | 84.710 M -2.43 % | 86.816 M -1.38 % | 88.034 M -8.54 % | 96.259 M -2.10 % | 98.323 M -0.14 % | 98.460 M -1.33 % | 99.783 M -25.89 % | 134.645 M 0.23 % | 134.342 M -3.84 % | 139.707 M -2.13 % | 142.754 M 7.00 % | 133.413 M -2.81 % | 137.277 M -5.33 % | 145.012 M -1.16 % | 146.715 M -2.08 % | 149.833 M 3.40 % | 144.912 M -2.53 % | 148.681 M -0.36 % | 149.216 M 9.16 % | 136.694 M -56.52 % | 314.381 M -2.09 % | 321.095 M 0.16 % | 320.569 M -7.82 % | 347.776 M -1.12 % | 351.705 M -2.29 % | 359.958 M 3.14 % | 348.984 M -5.65 % | 369.886 M -0.97 % | 373.514 M -1.01 % | 377.322 M -1.05 % | 381.340 M 0.51 % | 379.418 M -0.42 % | 381.003 M -0.91 % | 384.501 M -1.22 % | 389.244 M -6.05 % | 414.292 M -1.07 % | 418.788 M -5.03 % | 440.970 M -0.41 % | 442.807 M -2.19 % | 452.725 M -0.73 % | 456.038 M -1.15 % | 461.335 M -0.30 % | 462.708 M -0.20 % | 463.619 M -0.26 % | 464.819 M -1.96 % | 474.096 M 0.17 % | 473.289 M 0.77 % | 469.656 M 0.07 % | 469.340 M 83.37 % | 255.947 M 6.81 % | 239.623 M -15.33 % | 282.992 M 10.06 % | 257.122 M 15.20 % | 223.201 M 51.37 % | 147.453 M 10.30 % | 133.681 M 11.19 % | 120.232 M |
| Autres actifs circulants | 4.255 M 74.16 % | 2.443 M -13.51 % | 2.825 M -92.35 % | 36.908 M 2 681.84 % | 1.327 M -67.85 % | 4.127 M 2 739.32 % | 145.337 K -99.95 % | 311.311 M 14 763.07 % | 2.095 M -99.03 % | 215.934 M 1.69 % | 212.347 M -30.70 % | 306.439 M 4.65 % | 292.813 M -12.54 % | 334.790 M 24.53 % | 268.837 M -41.89 % | 462.665 M -2.52 % | 474.622 M -11.76 % | 537.900 M -3.48 % | 557.312 M 913.97 % | 54.963 M 1 173.41 % | 4.316 M -91.87 % | 53.122 M -11.26 % | 59.865 M -1.36 % | 60.690 M -3.39 % | 62.817 M -8.61 % | 68.733 M 62.37 % | 42.332 M -3.88 % | 44.043 M 1 132.83 % | 3.573 M -96.55 % | 103.436 M -16.45 % | 123.797 M 432.81 % | 23.235 M 71.42 % | 13.554 M -68.05 % | 42.427 M -16.68 % | 50.921 M 222.11 % | -41.702 M -168.97 % | 60.460 M 6.80 % | 56.612 M 46.36 % | 38.679 M -60.99 % | 99.164 M 256.66 % | 27.803 M -77.36 % | 122.833 M 46.93 % | 83.597 M -62.46 % | 222.708 M 412.95 % | 43.417 M -87.90 % | 358.965 M | 0.000 -100.00 % | 353.420 M 194.74 % | 119.910 M -39.97 % | 199.767 M 13.33 % | 176.270 M 6.86 % | 164.955 M 8.25 % | 152.388 M -2.19 % | 155.799 M 6 432.53 % | 2.385 M 2 257.44 % | 101.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.509 M 0.83 % | 39.186 M 110.28 % | 18.635 M 7.53 % | 17.331 M -29.03 % | 24.420 M 81.94 % | 13.422 M 26 743.38 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 165.655 M -36.23 % | 259.774 M 37.56 % | 188.845 M 114.89 % | 87.878 M 36.19 % | 64.525 M 12.34 % | 57.437 M -17.36 % | 69.500 M 2.79 % | 67.615 M 529.41 % | 10.743 M -82.10 % | 60.026 M -7.51 % | 64.899 M -42.02 % | 111.933 M 297.73 % | 28.143 M 47.92 % | 19.026 M -85.63 % | 132.423 M -12.82 % | 151.897 M 173.83 % | 55.472 M -67.75 % | 172.029 M -11.40 % | 194.174 M 3.54 % | 187.542 M 355.58 % | 41.165 M -80.02 % | 206.008 M 703.96 % | 25.624 M -86.76 % | 193.472 M 740.95 % | 23.006 M 13.25 % | 20.314 M -87.82 % | 166.793 M -6.73 % | 178.828 M 23.22 % | 145.127 M -52.54 % | 305.805 M 79.33 % | 170.523 M 32.75 % | 128.454 M 18.48 % | 108.423 M 21.37 % | 89.336 M 37.04 % | 65.188 M -66.91 % | 197.009 M 153.81 % | 77.621 M |
| Investissements à court terme | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M 0.00 % | 19.326 M | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 100.00 % | -502.353 M | 0.000 | 0.000 | 0.000 100.00 % | -188.284 M -35.28 % | -139.183 M 1.40 % | -141.163 M 1.09 % | -142.725 M -11.18 % | -128.371 M -373.79 % | -27.095 M 1.62 % | -27.542 M 1.60 % | -27.989 M 1.57 % | -28.436 M 1.90 % | -28.986 M 2.03 % | -29.588 M 1.99 % | -30.190 M 1.95 % | -30.792 M -0.05 % | -30.777 M 2.65 % | -31.614 M 1.18 % | -31.991 M -3 103.73 % | -998.549 K 14.30 % | -1.165 M 12.51 % | -1.332 M 91.44 % | -15.555 M 61.59 % | -40.500 M 2.01 % | -41.330 M -1.76 % | -40.615 M -121.38 % | 190.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.100 K -31.86 % | 199.750 K 124.06 % | 89.150 K -73.90 % | 341.520 K 396.54 % | 68.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.872 K |
| Trésorerie et équivalents de trésorerie | 57.293 M 11.80 % | 51.246 M -4.74 % | 53.796 M 431.21 % | 10.127 M -50.02 % | 20.263 M -46.61 % | 37.953 M -20.26 % | 47.594 M 452.84 % | 8.609 M -46.96 % | 16.230 M 346.45 % | 3.635 M -73.29 % | 13.609 M -83.47 % | 82.349 M -58.25 % | 197.229 M -12.81 % | 226.205 M -52.95 % | 480.760 M 104.29 % | 235.332 M -38.21 % | 380.869 M 743.28 % | 45.165 M -32.14 % | 66.555 M 35.87 % | 48.984 M -80.70 % | 253.807 M -7.01 % | 272.933 M -5.42 % | 288.586 M 187.61 % | 100.340 M -17.82 % | 122.099 M -48.04 % | 234.993 M -52.92 % | 499.143 M 35.95 % | 367.145 M -1.12 % | 371.311 M -16.45 % | 444.432 M 86.31 % | 238.538 M 23.13 % | 193.736 M 20.87 % | 160.292 M -15.62 % | 189.974 M -59.12 % | 464.709 M 0.19 % | 463.811 M -12.33 % | 529.051 M 14.96 % | 460.198 M 477.42 % | 79.699 M -61.85 % | 208.921 M -32.14 % | 307.864 M -31.19 % | 447.384 M 26.51 % | 353.630 M -9.64 % | 391.352 M 22.47 % | 319.545 M 46.76 % | 217.734 M -9.54 % | 240.705 M -20.45 % | 302.585 M 373.29 % | 63.932 M 951.10 % | 6.082 M -81.57 % | 32.994 M 201.04 % | 10.960 M 25.05 % | 8.764 M -4.10 % | 9.139 M -0.74 % | 9.207 M -58.16 % | 22.007 M -67.76 % | 68.256 M 197.61 % | 22.935 M -1.52 % | 23.289 M -13.77 % | 27.007 M -71.33 % | 94.193 M 12.19 % | 83.962 M -30.96 % | 121.613 M 0.77 % | 120.687 M -38.07 % | 194.875 M 35.09 % | 144.252 M 308.32 % | 35.329 M -55.49 % | 79.372 M 316.98 % | 19.035 M -17.25 % | 23.003 M -10.98 % | 25.839 M -0.83 % | 26.055 M -12.58 % | 29.805 M -10.74 % | 33.392 M 23.09 % | 27.129 M -21.72 % | 34.657 M -23.78 % | 45.467 M 49.95 % | 30.321 M -1.52 % | 30.788 M -9.71 % | 34.101 M -22.13 % | 43.794 M 2.14 % | 42.877 M 37.53 % | 31.177 M -17.49 % | 37.787 M -3.75 % | 39.257 M 24.97 % | 31.413 M -16.30 % | 37.529 M -5.76 % | 39.823 M -42.00 % | 68.656 M 5.36 % | 65.165 M -43.87 % | 116.097 M 20.62 % | 96.250 M 7.11 % | 89.860 M 2.96 % | 87.278 M -15.95 % | 103.835 M -14.47 % | 121.404 M 34.98 % | 89.943 M -31.21 % | 130.755 M 27.00 % | 102.955 M 84.19 % | 55.897 M -0.60 % | 56.235 M 27.34 % | 44.163 M 16.54 % | 37.896 M | 0.000 -100.00 % | 34.834 M |
| Liquidités et placements à court terme | 76.618 M 8.57 % | 70.572 M -3.49 % | 73.122 M 148.27 % | 29.453 M -25.60 % | 39.588 M -30.88 % | 57.279 M -14.41 % | 66.919 M 139.56 % | 27.935 M -21.43 % | 35.556 M 54.85 % | 22.961 M -30.28 % | 32.935 M -60.01 % | 82.349 M -58.25 % | 197.229 M -18.57 % | 242.205 M -49.62 % | 480.760 M 104.29 % | 235.332 M -38.21 % | 380.869 M 743.28 % | 45.165 M -32.14 % | 66.555 M 35.87 % | 48.984 M -80.70 % | 253.807 M -7.01 % | 272.933 M -5.42 % | 288.586 M 187.61 % | 100.340 M -17.82 % | 122.099 M -48.04 % | 234.993 M -52.92 % | 499.143 M 35.95 % | 367.145 M -1.12 % | 371.311 M -16.45 % | 444.432 M 86.31 % | 238.538 M 23.13 % | 193.736 M 20.87 % | 160.292 M -15.62 % | 189.974 M -59.12 % | 464.709 M 0.19 % | 463.811 M -12.33 % | 529.051 M 14.96 % | 460.198 M 477.42 % | 79.699 M -61.85 % | 208.921 M -32.14 % | 307.864 M -31.19 % | 447.384 M 26.51 % | 353.630 M -9.64 % | 391.352 M 22.47 % | 319.545 M 46.76 % | 217.734 M -9.54 % | 240.705 M -20.45 % | 302.585 M 373.29 % | 63.932 M 951.10 % | 6.082 M -81.57 % | 32.994 M 201.04 % | 10.960 M 25.05 % | 8.764 M -4.10 % | 9.139 M -0.74 % | 9.207 M -58.16 % | 22.007 M -67.76 % | 68.256 M 197.61 % | 22.935 M -1.52 % | 23.289 M -14.20 % | 27.143 M -71.24 % | 94.393 M 12.30 % | 84.051 M -31.08 % | 121.954 M 0.99 % | 120.755 M -38.03 % | 194.875 M 35.09 % | 144.252 M 308.32 % | 35.329 M -55.49 % | 79.372 M 316.98 % | 19.035 M -17.25 % | 23.003 M -10.98 % | 25.839 M -0.83 % | 26.055 M -12.58 % | 29.805 M -10.74 % | 33.392 M 23.09 % | 27.129 M -21.72 % | 34.657 M -23.78 % | 45.467 M 49.95 % | 30.321 M -1.52 % | 30.788 M -9.71 % | 34.101 M -22.13 % | 43.794 M 2.14 % | 42.877 M 37.53 % | 31.177 M -17.49 % | 37.787 M -3.75 % | 39.257 M 24.97 % | 31.413 M -16.30 % | 37.529 M -5.76 % | 39.823 M -42.00 % | 68.656 M 5.36 % | 65.165 M -43.87 % | 116.097 M 20.62 % | 96.250 M 7.11 % | 89.860 M 2.96 % | 87.278 M -15.95 % | 103.835 M -14.47 % | 121.404 M 34.98 % | 89.943 M -31.21 % | 130.755 M 27.00 % | 102.955 M 84.19 % | 55.897 M -0.60 % | 56.235 M 27.34 % | 44.163 M 16.54 % | 37.896 M | 0.000 -100.00 % | 34.876 M |
| Total des actifs courants | 631.972 M 0.30 % | 630.066 M -5.86 % | 669.304 M -26.50 % | 910.577 M -6.47 % | 973.595 M -6.92 % | 1.046 B -4.49 % | 1.095 B -15.75 % | 1.300 B -10.67 % | 1.455 B 7.59 % | 1.352 B -4.00 % | 1.409 B -49.07 % | 2.766 B -6.76 % | 2.967 B -0.13 % | 2.970 B -7.15 % | 3.199 B 49.98 % | 2.133 B -6.65 % | 2.285 B -2.43 % | 2.342 B -1.92 % | 2.388 B 10.96 % | 2.152 B -8.69 % | 2.357 B -0.52 % | 2.369 B 1.28 % | 2.339 B 21.12 % | 1.931 B -4.95 % | 2.032 B -10.03 % | 2.258 B -5.54 % | 2.391 B 4.46 % | 2.289 B 0.23 % | 2.283 B -7.80 % | 2.477 B 13.25 % | 2.187 B 16.15 % | 1.883 B 6.33 % | 1.771 B 2.69 % | 1.724 B -12.10 % | 1.962 B 1.10 % | 1.941 B 0.18 % | 1.937 B 5.62 % | 1.834 B 31.00 % | 1.400 B -2.35 % | 1.434 B -4.33 % | 1.498 B -6.00 % | 1.594 B -1.46 % | 1.618 B 3.41 % | 1.564 B -0.75 % | 1.576 B 7.58 % | 1.465 B 0.98 % | 1.451 B -9.14 % | 1.597 B 55.52 % | 1.027 B 0.22 % | 1.024 B -0.28 % | 1.027 B 3.77 % | 990.004 M -0.26 % | 992.631 M 1.31 % | 979.803 M 16.43 % | 841.564 M 0.63 % | 836.295 M -3.33 % | 865.117 M 6.84 % | 809.715 M 0.11 % | 808.849 M -8.29 % | 881.926 M -1.63 % | 896.550 M 3.63 % | 865.117 M -4.18 % | 902.861 M -4.79 % | 948.325 M -0.22 % | 950.379 M 3.67 % | 916.775 M -3.64 % | 951.447 M -1.90 % | 969.869 M 239.96 % | 285.292 M -33.47 % | 428.787 M 35.98 % | 315.342 M 18.34 % | 266.471 M 12.12 % | 237.656 M -0.08 % | 237.856 M -8.63 % | 260.309 M -1.49 % | 264.255 M -10.30 % | 294.585 M 8.59 % | 271.291 M 5.24 % | 257.776 M -17.57 % | 312.722 M -2.64 % | 321.193 M 0.01 % | 321.169 M -4.01 % | 334.581 M -9.17 % | 368.368 M -7.37 % | 397.696 M -5.26 % | 419.768 M -5.60 % | 444.689 M -4.90 % | 467.614 M -6.23 % | 498.705 M -3.04 % | 514.320 M -1.88 % | 524.188 M 0.38 % | 522.215 M -1.88 % | 532.233 M 10.29 % | 482.570 M -7.11 % | 519.508 M 1.19 % | 513.404 M 20.38 % | 426.501 M -28.16 % | 593.676 M 43.34 % | 414.167 M 64.42 % | 251.901 M 3.31 % | 243.825 M 21.62 % | 200.480 M 15.16 % | 174.088 M -11.63 % | 197.009 M 14.52 % | 172.031 M |
| Inventaire | 499.286 M -1.21 % | 505.386 M -13.10 % | 581.594 M -27.92 % | 806.869 M -10.17 % | 898.261 M -1.63 % | 913.165 M -2.94 % | 940.819 M -2.05 % | 960.501 M -12.82 % | 1.102 B -1.05 % | 1.113 B -3.51 % | 1.154 B -23.62 % | 1.511 B -6.10 % | 1.609 B 4.33 % | 1.542 B -0.45 % | 1.549 B 9.69 % | 1.412 B -1.38 % | 1.432 B -18.58 % | 1.759 B -0.40 % | 1.766 B -13.52 % | 2.042 B -0.30 % | 2.048 B 0.38 % | 2.040 B 2.63 % | 1.988 B 12.30 % | 1.770 B -4.05 % | 1.845 B -3.85 % | 1.919 B 3.76 % | 1.849 B -1.51 % | 1.878 B 0.49 % | 1.868 B -3.13 % | 1.929 B 8.22 % | 1.782 B 10.42 % | 1.614 B 4.16 % | 1.550 B 4.20 % | 1.487 B 2.84 % | 1.446 B 1.32 % | 1.427 B 5.95 % | 1.347 B 2.30 % | 1.317 B 3.00 % | 1.278 B 13.59 % | 1.125 B 2.27 % | 1.100 B 7.48 % | 1.024 B 3.97 % | 984.700 M 4.87 % | 938.966 M -13.38 % | 1.084 B 24.47 % | 870.886 M 1.97 % | 854.029 M 3.37 % | 826.225 M 1.30 % | 815.655 M -0.36 % | 818.569 M 0.06 % | 818.081 M 0.49 % | 814.089 M 0.42 % | 810.700 M 2.17 % | 793.482 M 0.31 % | 790.994 M 2.99 % | 768.031 M 0.05 % | 767.635 M 0.57 % | 763.251 M 0.06 % | 762.793 M -6.44 % | 815.274 M 6.86 % | 762.971 M 0.07 % | 762.430 M -0.15 % | 763.576 M -4.93 % | 803.150 M 8.23 % | 742.083 M -3.03 % | 765.280 M 0.00 % | 765.270 M -13.10 % | 880.646 M 878.33 % | 90.015 M -38.35 % | 146.010 M 0.49 % | 145.300 M 7.93 % | 134.621 M -6.07 % | 143.326 M -2.52 % | 147.027 M 0.48 % | 146.328 M -9.66 % | 161.983 M -2.33 % | 165.847 M -8.34 % | 180.944 M 11.63 % | 162.089 M -2.76 % | 166.688 M -3.81 % | 173.300 M -5.65 % | 183.685 M 7.43 % | 170.981 M -4.31 % | 178.684 M -5.69 % | 189.468 M -12.42 % | 216.327 M 1.57 % | 212.986 M -11.35 % | 240.249 M 2.82 % | 233.663 M -3.90 % | 243.147 M 3.45 % | 235.042 M 1.10 % | 232.492 M -5.15 % | 245.124 M -2.29 % | 250.880 M 4.68 % | 239.661 M 12.43 % | 213.172 M 20.04 % | 177.586 M 33.08 % | 133.446 M -1.98 % | 136.143 M 101.54 % | 67.550 M -6.10 % | 71.936 M 7.40 % | 66.982 M -5.66 % | 71.003 M | 0.000 -100.00 % | 59.534 M |
| Créances nettes | 51.813 M 0.29 % | 51.664 M 339.22 % | 11.763 M -68.50 % | 37.347 M 8.51 % | 34.419 M -51.76 % | 71.352 M -18.15 % | 87.171 M -71.72 % | 308.252 M -2.31 % | 315.545 M 49.24 % | 211.438 M 2 134.81 % | 9.461 M -98.91 % | 866.414 M -0.14 % | 867.659 M 1.91 % | 851.360 M -5.45 % | 900.446 M 2 222.32 % | 38.774 M -3.01 % | 39.976 M -2.68 % | 41.076 M -28.30 % | 57.290 M 2.50 % | 55.893 M 10.23 % | 50.708 M -1.02 % | 51.229 M -12.02 % | 58.230 M 2.20 % | 56.974 M -6.44 % | 60.895 M -12.40 % | 69.516 M 82.79 % | 38.031 M -5.14 % | 40.093 M -0.08 % | 40.124 M -1.21 % | 40.615 M 181.65 % | 14.420 M -72.13 % | 51.745 M 88 503.91 % | 58.400 K -99.85 % | 38.963 M -11.13 % | 43.844 M -51.85 % | 91.063 M 67 879.93 % | 133.955 K -5.60 % | 141.902 K -90.56 % | 1.504 M -95.18 % | 31.199 M -49.93 % | 62.317 M 1 535.77 % | 3.810 M -85.20 % | 25.744 M -74.99 % | 102.929 M 137.36 % | 43.364 M -24.09 % | 57.125 M 104.92 % | 27.877 M -78.12 % | 127.404 M 368.10 % | 27.217 M -86.23 % | 197.654 M 1 374.07 % | 13.409 M | 0.000 -100.00 % | 20.779 M -2.82 % | 21.382 M -45.14 % | 38.978 M -15.55 % | 46.156 M 57.93 % | 29.226 M 24.21 % | 23.529 M 3.35 % | 22.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.193 M -95.23 % | 150.798 M 1 430.82 % | 9.851 M -6.95 % | 10.587 M | 0.000 -100.00 % | 949.513 M 5 199.51 % | 17.917 M | 0.000 | 0.000 -100.00 % | 17.351 M -79.55 % | 84.840 M 16.98 % | 72.528 M | 0.000 -100.00 % | 78.415 M | 0.000 -100.00 % | 75.956 M 0.50 % | 75.580 M | 0.000 | 0.000 -100.00 % | 113.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.220 M | 0.000 -100.00 % | 147.424 M | 0.000 -100.00 % | 174.243 M 40.41 % | 124.098 M -25.67 % | 166.965 M -1.66 % | 169.781 M 589.11 % | 24.638 M 4.09 % | 23.670 M 420.63 % | 4.546 M -96.46 % | 128.440 M 17.08 % | 109.704 M 22.81 % | 89.326 M 37.19 % | 65.110 M | 0.000 -100.00 % | 77.503 M |
| Actifs fiscaux | 43.227 M 0.00 % | 43.227 M 0.00 % | 43.227 M 0.48 % | 43.020 M -1.28 % | 43.577 M -0.56 % | 43.822 M 0.94 % | 43.414 M -2.47 % | 44.514 M 0.09 % | 44.474 M -5.20 % | 46.912 M | 0.000 -100.00 % | 86.166 M 2.98 % | 83.675 M -3.49 % | 86.703 M 4.89 % | 82.659 M 67.42 % | 49.374 M 9.56 % | 45.063 M 10.87 % | 40.646 M 3.01 % | 39.460 M 1.82 % | 38.755 M -5.65 % | 41.078 M 6.85 % | 38.444 M 0.14 % | 38.391 M -39.11 % | 63.053 M 3.64 % | 60.839 M 37.02 % | 44.401 M 7.76 % | 41.203 M 38.34 % | 29.784 M -1.15 % | 30.130 M 22.05 % | 24.687 M 5.82 % | 23.329 M 41.48 % | 16.489 M 0.00 % | 16.489 M 42.59 % | 11.565 M 0.00 % | 11.565 M 62.49 % | 7.117 M 14.92 % | 6.193 M 44.83 % | 4.276 M 0.00 % | 4.276 M -53.65 % | 9.224 M 6.40 % | 8.670 M 13.27 % | 7.654 M 1.33 % | 7.554 M 52.74 % | 4.946 M 8.91 % | 4.541 M 30.95 % | 3.468 M -1.49 % | 3.520 M 27.29 % | 2.765 M 0.00 % | 2.765 M 8.12 % | 2.558 M 0.00 % | 2.558 M 41.05 % | 1.813 M 0.00 % | 1.813 M -52.44 % | 3.813 M -8.07 % | 4.147 M -27.30 % | 5.704 M -2.14 % | 5.829 M 1.87 % | 5.722 M 1.39 % | 5.644 M 1.13 % | 5.581 M -0.90 % | 5.632 M 6.59 % | 5.284 M -3.05 % | 5.450 M 1.80 % | 5.353 M -7.01 % | 5.757 M -4.26 % | 6.013 M 0.00 % | 6.013 M 1.58 % | 5.919 M -16.71 % | 7.107 M -16.65 % | 8.526 M 0.00 % | 8.526 M -35.69 % | 13.258 M 0.00 % | 13.258 M -24.25 % | 17.502 M 0.00 % | 17.502 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 119.547 M -1.07 % | 120.839 M -9.25 % | 133.155 M -8.47 % | 145.475 M -7.53 % | 157.327 M -10.04 % | 174.888 M -6.05 % | 186.159 M -9.52 % | 205.753 M -3.08 % | 212.294 M -3.84 % | 220.760 M -1.11 % | 223.246 M -65.60 % | 649.055 M 1.44 % | 639.818 M -3.71 % | 664.437 M 218.69 % | 208.489 M 5.49 % | 197.633 M -73.91 % | 757.510 M 40.86 % | 537.762 M -32.25 % | 793.717 M 4.43 % | 760.038 M 36.97 % | 554.912 M -10.89 % | 622.758 M 4.96 % | 593.343 M 208.59 % | 192.277 M 2.41 % | 187.748 M 1.61 % | 184.774 M -0.85 % | 186.360 M -10.83 % | 208.983 M -24.06 % | 275.192 M -11.61 % | 311.334 M 10.61 % | 281.468 M 1 177.92 % | 22.025 M -0.15 % | 22.058 M 0.39 % | 21.972 M -36.18 % | 34.425 M 54.50 % | 22.281 M 15.62 % | 19.270 M -12.31 % | 21.977 M -0.68 % | 22.128 M 26.45 % | 17.499 M -2.43 % | 17.936 M 0.01 % | 17.934 M -44.33 % | 32.213 M 63.01 % | 19.761 M -9.44 % | 21.822 M -0.94 % | 22.030 M -11.95 % | 25.020 M -81.07 % | 132.141 M 503.21 % | 21.906 M -4.71 % | 22.989 M -10.13 % | 25.581 M 0.39 % | 25.481 M -4.64 % | 26.722 M -0.75 % | 26.923 M -4.55 % | 28.205 M -11.81 % | 31.981 M -17.44 % | 38.737 M -8.44 % | 42.307 M -2.42 % | 43.357 M -14.09 % | 50.469 M -5.78 % | 53.566 M -29.46 % | 75.935 M -11.88 % | 86.169 M 17.15 % | 73.555 M -3.66 % | 76.351 M -43.80 % | 135.868 M -9.02 % | 149.339 M -4.15 % | 155.802 M 4 245.27 % | 3.586 M -2.49 % | 3.677 M -98.78 % | 302.307 M 1 272.92 % | 22.019 M 675.92 % | 2.838 M -30.01 % | 4.055 M -76.67 % | 17.378 M 281.30 % | 4.558 M -31.06 % | 6.611 M 27.26 % | 5.195 M -30.67 % | 7.493 M 27.66 % | 5.870 M -38.27 % | 9.509 M 70.84 % | 5.566 M -43.51 % | 9.854 M 45.11 % | 6.791 M -90.14 % | 68.862 M -42.32 % | 119.394 M -30.34 % | 171.403 M -25.03 % | 228.632 M 6.26 % | 215.159 M 47.42 % | 145.950 M 157.31 % | 56.721 M 34.33 % | 42.226 M 46.77 % | 28.770 M -54.96 % | 63.872 M -5.70 % | 67.736 M 73.16 % | 39.119 M 112.46 % | 18.413 M 6.00 % | 17.370 M -5.84 % | 18.446 M -21.13 % | 23.387 M 21.82 % | 19.198 M -75.36 % | 77.914 M 79.49 % | 43.409 M | 0.000 -100.00 % | 37.060 M |
| Impôts à payer | 187.177 M -3.17 % | 193.314 M -0.30 % | 193.899 M -12.75 % | 222.225 M 161.16 % | 85.092 M -62.56 % | 227.283 M -1.29 % | 230.250 M 8.13 % | 212.932 M 0.06 % | 212.813 M 0.43 % | 211.908 M | 0.000 -100.00 % | 254.895 M -8.05 % | 277.211 M 7.28 % | 258.393 M -9.42 % | 285.278 M 117.57 % | 131.119 M -24.16 % | 172.891 M 0.95 % | 171.268 M -0.45 % | 172.041 M 4.45 % | 164.713 M 33.55 % | 123.332 M -16.95 % | 148.495 M -18.94 % | 183.196 M 20.44 % | 152.105 M 4.49 % | 145.571 M 144.62 % | 59.510 M 1.05 % | 58.890 M 45.59 % | 40.449 M -5.48 % | 42.793 M -51.49 % | 88.216 M 79.86 % | 49.047 M 477.16 % | 8.498 M -36.18 % | 13.315 M 18.00 % | 11.284 M -20.74 % | 14.237 M 139.49 % | 5.945 M -15.34 % | 7.022 M -48.06 % | 13.519 M -53.58 % | 29.126 M 272.74 % | 7.814 M -0.03 % | 7.816 M -0.11 % | 7.825 M 0.64 % | 7.775 M 21.17 % | 6.417 M -3.16 % | 6.626 M -75.75 % | 27.329 M -4.12 % | 28.503 M -16.56 % | 34.159 M 46.54 % | 23.310 M -18.10 % | 28.462 M 17.72 % | 24.176 M 41.50 % | 17.086 M 10.73 % | 15.430 M 229.52 % | 4.683 M -89.15 % | 43.159 M 99.63 % | 21.619 M -27.05 % | 29.636 M 20.05 % | 24.686 M -17.64 % | 29.974 M -8.76 % | 32.851 M 9.75 % | 29.933 M -31.51 % | 43.701 M -24.81 % | 58.124 M 61.07 % | 36.086 M -37.91 % | 58.115 M -13.99 % | 67.566 M -3.36 % | 69.918 M 33.70 % | 52.296 M 534.83 % | -12.027 M -209.32 % | 11.001 M -53.96 % | 23.894 M 100.06 % | 11.944 M 420.68 % | -3.724 M -142.94 % | 8.673 M 25.73 % | 6.898 M -65.19 % | 19.813 M 89.82 % | 10.438 M 2 576.03 % | 390.057 K -75.17 % | 1.571 M -39.97 % | 2.617 M 132.40 % | 1.126 M -82.13 % | 6.304 M -19.24 % | 7.806 M 91.57 % | 4.074 M 105.39 % | 1.984 M -68.01 % | 6.201 M -33.11 % | 9.271 M 11.80 % | 8.292 M -34.03 % | 12.570 M 5.32 % | 11.936 M 15.48 % | 10.336 M -23.64 % | 13.536 M 799.74 % | 1.504 M 109.50 % | -15.832 M -180.63 % | 19.635 M 97.19 % | 9.957 M 6.73 % | 9.330 M -43.73 % | 16.581 M -5.03 % | 17.459 M 172.21 % | 6.414 M -9.63 % | 7.098 M 209.57 % | -6.478 M -635.11 % | 1.211 M | 0.000 100.00 % | -2.231 M |
| 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 | 0.000 100.00 % | -180.369 M | 0.000 | 0.000 | 0.000 100.00 % | -70.200 M 77.95 % | -318.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 9.358 M -1.41 % | 9.492 M -0.87 % | 9.576 M -1.33 % | 9.705 M 12 063.15 % | -81.121 K -108.42 % | 963.071 K | 0.000 -100.00 % | 84.191 M 0.06 % | 84.144 M -0.89 % | 84.902 M -10.45 % | 94.805 M -86.14 % | 683.925 M -0.43 % | 686.882 M 1.73 % | 675.205 M -0.70 % | 679.988 M 820.20 % | 73.896 M -23.25 % | 96.279 M -1.34 % | 97.590 M -0.22 % | 97.802 M 1.65 % | 96.210 M 1.10 % | 95.164 M 0.32 % | 94.865 M -24.55 % | 125.726 M 0.59 % | 124.990 M 3.40 % | 120.882 M 1.92 % | 118.600 M 8.15 % | 109.665 M 32.28 % | 82.903 M 0.23 % | 82.713 M 0.70 % | 82.138 M 0.05 % | 82.099 M 6.17 % | 77.330 M -1.64 % | 78.622 M 1.07 % | 77.792 M -1.02 % | 78.591 M -0.30 % | 78.826 M -0.81 % | 79.472 M 0.13 % | 79.367 M -0.73 % | 79.952 M 4.94 % | 76.185 M 0.29 % | 75.963 M -0.39 % | 76.262 M -0.07 % | 76.312 M -0.07 % | 76.367 M -0.32 % | 76.613 M -0.16 % | 76.739 M -0.36 % | 77.020 M 1.06 % | 76.216 M 1.73 % | 74.918 M 0.84 % | 74.294 M 1.12 % | 73.471 M 1.03 % | 72.722 M 1.06 % | 71.962 M 1.90 % | 70.619 M 0.01 % | 70.611 M -2.31 % | 72.278 M 0.14 % | 72.179 M 2.80 % | 70.213 M 0.52 % | 69.852 M 1.57 % | 68.769 M 4.20 % | 66.000 M 3.53 % | 63.750 M 1.01 % | 63.113 M 13.39 % | 55.661 M 5.45 % | 52.786 M 5.34 % | 50.110 M -0.69 % | 50.456 M 8.28 % | 46.597 M 290 497.80 % | 16.035 K 72.97 % | 9.271 K -99.97 % | 34.875 M 343 941.02 % | 10.137 K -33.44 % | 15.230 K -58.37 % | 36.585 K 295.14 % | -18.748 K -120.36 % | 92.072 K -3.38 % | 95.289 K 11.69 % | 85.318 K 6.21 % | 80.330 K 20.28 % | 66.784 K 25.00 % | 53.428 K 79.96 % | 29.689 K -2.39 % | 30.417 K 151.65 % | 12.087 K 189.01 % | 4.182 K 1 220.32 % | -373.310 91.67 % | -4.481 K -120.55 % | 21.802 K | 0.000 -100.00 % | 7.980 K 128.35 % | -28.148 K 7.28 % | -30.360 K 6.93 % | -32.622 K 9.74 % | -36.143 K 0.53 % | -36.337 K -564.95 % | -5.465 K -100.04 % | 12.729 M 31.53 % | 9.677 M -0.31 % | 9.707 M -3.43 % | 10.052 M -6.24 % | 10.721 M 7.01 % | 10.018 M -2.56 % | 10.281 M -1.10 % | 10.396 M 0.00 % | 10.395 M |
| Obligations de location-acquisition | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 329.812 K 165.66 % | 124.148 K -2.23 % | 126.981 K -67.41 % | 389.664 K 26.07 % | 309.085 K -72.10 % | 1.108 M 3 992.89 % | 27.067 K -97.99 % | 1.344 M -91.14 % | 15.172 M 13.97 % | 13.312 M -2.10 % | 13.597 M -91.25 % | 155.482 M -46.97 % | 293.200 M 73.24 % | 169.244 M 586.96 % | 24.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.951 M | 0.000 -100.00 % | 270.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.577 M 5.02 % | 449.017 M -8.08 % | 488.480 M 507.07 % | 80.466 M -86.69 % | 604.656 M 214.88 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 138.64 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M 0.00 % | 80.466 M -58.10 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 0.00 % | 192.026 M 20.14 % | 159.833 M -15.02 % | 188.085 M 0.00 % | 188.085 M -62.53 % | 501.964 M 183.75 % | 176.907 M 0.00 % | 176.907 M 0.00 % | 176.907 M -6.74 % | 189.700 M 12.03 % | 169.330 M 0.00 % | 169.330 M 0.00 % | 169.330 M 0.00 % | 169.330 M 3.22 % | 164.042 M 0.00 % | 164.042 M 0.00 % | 164.042 M -0.48 % | 164.836 M 4.83 % | 157.238 M 0.00 % | 157.238 M 0.00 % | 157.238 M 0.00 % | 157.238 M 4.12 % | 151.020 M 0.00 % | 151.020 M 0.00 % | 151.020 M -0.01 % | 151.034 M 3.70 % | 145.647 M 0.00 % | 145.647 M 0.43 % | 145.019 M -9.15 % | 159.623 M 10.74 % | 144.141 M -16.11 % | 171.817 M 23.73 % | 138.862 M -0.50 % | 139.564 M 4.48 % | 133.579 M -5.43 % | 141.249 M 146.59 % | 57.281 M 34.82 % | 42.489 M 18.12 % | 35.972 M 24.08 % | 28.991 M |
| Impôts différés passifs non courants | 131.619 K 0.00 % | 131.619 K 0.00 % | 131.619 K 0.00 % | 131.619 K 0.00 % | 131.619 K 0.00 % | 131.619 K 0.00 % | 131.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 K -100.00 % | 39.533 M 2.83 % | 38.447 M -15.28 % | 45.379 M -56.17 % | 103.538 M 8.78 % | 95.182 M -13.31 % | 109.798 M 29.78 % | 84.604 M -38.49 % | 137.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.396 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 |
| 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 | 0.000 100.00 % | -2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.306 B -2.09 % | 1.333 B -3.20 % | 1.378 B -21.41 % | 1.753 B 0.27 % | 1.748 B -3.99 % | 1.821 B -1.65 % | 1.851 B -12.09 % | 2.106 B -1.28 % | 2.133 B -7.84 % | 2.315 B -0.56 % | 2.328 B -33.46 % | 3.498 B -2.94 % | 3.604 B -0.25 % | 3.613 B -6.08 % | 3.846 B 27.91 % | 3.007 B 6.36 % | 2.827 B 9.93 % | 2.572 B -1.80 % | 2.619 B 9.87 % | 2.384 B -11.92 % | 2.706 B -0.28 % | 2.714 B 0.02 % | 2.714 B 6.10 % | 2.557 B 1.44 % | 2.521 B -9.64 % | 2.790 B -1.03 % | 2.819 B -3.39 % | 2.918 B 23.46 % | 2.364 B -7.35 % | 2.551 B 12.85 % | 2.261 B 15.90 % | 1.951 B 6.09 % | 1.839 B 2.80 % | 1.789 B -11.74 % | 2.026 B 2.88 % | 1.970 B 0.21 % | 1.966 B 5.63 % | 1.861 B 29.11 % | 1.441 B -4.23 % | 1.505 B -4.16 % | 1.570 B -5.62 % | 1.664 B -1.39 % | 1.687 B 3.24 % | 1.634 B -0.73 % | 1.646 B 7.25 % | 1.535 B 0.91 % | 1.521 B -9.25 % | 1.676 B 50.83 % | 1.111 B 0.02 % | 1.111 B -0.37 % | 1.115 B 2.68 % | 1.086 B -0.43 % | 1.091 B 1.18 % | 1.078 B 14.54 % | 941.347 M -3.05 % | 970.940 M -2.85 % | 999.460 M 5.27 % | 949.422 M -0.23 % | 951.602 M -6.28 % | 1.015 B -1.79 % | 1.034 B 2.35 % | 1.010 B -3.76 % | 1.050 B -4.42 % | 1.098 B 0.26 % | 1.095 B 2.80 % | 1.065 B -3.20 % | 1.101 B -0.53 % | 1.107 B 84.53 % | 599.672 M -20.03 % | 749.882 M 17.92 % | 635.911 M 3.53 % | 614.247 M 4.22 % | 589.361 M -1.41 % | 597.814 M -1.88 % | 609.293 M -3.92 % | 634.141 M -5.08 % | 668.098 M 3.00 % | 648.613 M 1.49 % | 639.117 M -7.66 % | 692.141 M -1.43 % | 702.196 M -0.49 % | 705.670 M -2.51 % | 723.825 M -7.52 % | 782.660 M -4.14 % | 816.484 M -5.14 % | 860.738 M -3.01 % | 887.496 M -3.57 % | 920.339 M -3.60 % | 954.743 M -2.14 % | 975.655 M -1.14 % | 986.896 M 0.11 % | 985.834 M -1.13 % | 997.053 M 4.22 % | 956.666 M -3.64 % | 992.797 M 0.99 % | 983.060 M 9.74 % | 895.841 M 5.44 % | 849.623 M 29.95 % | 653.789 M 22.23 % | 534.893 M 6.78 % | 500.947 M 18.24 % | 423.681 M 31.77 % | 321.541 M -2.77 % | 330.690 M 13.15 % | 292.263 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.888 M | 0.000 -100.00 % | 110.944 M 273.39 % | -63.984 M -200.00 % | 63.984 M | 0.000 -100.00 % | 73.002 M 1 806.99 % | -4.277 M -200.00 % | 4.277 M | 0.000 100.00 % | -48.695 M 88.51 % | -423.836 M -200.00 % | 423.836 M | 0.000 -100.00 % | 147.002 M 135.81 % | -410.548 M -200.00 % | 410.548 M | 0.000 100.00 % | -505.920 M -1 886.97 % | 28.312 M 200.00 % | -28.312 M | 0.000 100.00 % | -231.263 M -248.90 % | 155.317 M 200.00 % | -155.317 M | 0.000 100.00 % | -4.405 M -107.53 % | 58.521 M 200.00 % | -58.521 M | 0.000 100.00 % | -275.738 M -1.18 % | -272.524 M -200.00 % | 272.524 M | 0.000 100.00 % | -66.737 M -273.61 % | 38.441 M 200.00 % | -38.441 M | 0.000 100.00 % | -243.942 M -820.82 % | -26.492 M -200.00 % | 26.492 M | 0.000 100.00 % | -58.574 M 77.10 % | -255.760 M -200.00 % | 255.760 M | 0.000 -100.00 % | 91.496 M 170.34 % | -130.082 M -200.00 % | 130.082 M | 0.000 100.00 % | -104.778 M -3 463.65 % | -2.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.302 M -490.40 % | 7.762 M -68.76 % | 24.849 M 305.56 % | -12.088 M -158.19 % | 20.773 M 1 658.06 % | 1.182 M 121.25 % | -5.559 M -124.37 % | 22.814 M -87.27 % | 179.279 M 668.02 % | -31.562 M -45.22 % | -21.733 M -11.92 % | -19.418 M -161.96 % | 31.340 M 174.65 % | -41.981 M -124.00 % | 174.887 M 581.71 % | -36.306 M |
| Comptes débiteurs | -38.289 M | 0.000 -100.00 % | 21.046 M 168.39 % | -30.773 M -200.00 % | 30.773 M | 0.000 -100.00 % | 14.485 M -15.24 % | 17.090 M 200.00 % | -17.090 M | 0.000 100.00 % | -238.882 M 49.92 % | -477.018 M -200.00 % | 477.018 M | 0.000 100.00 % | -83.188 M 82.58 % | -477.659 M -200.00 % | 477.659 M | 0.000 100.00 % | -220.353 M -5 237.03 % | -4.129 M -200.00 % | 4.129 M | 0.000 100.00 % | -27.707 M -114.66 % | 189.000 M 200.00 % | -189.000 M | 0.000 -100.00 % | 6.024 M 80.46 % | 3.338 M 200.00 % | -3.338 M | 0.000 100.00 % | -6.062 M 98.22 % | -341.167 M -200.00 % | 341.167 M | 0.000 -100.00 % | 70.933 M 893.96 % | 7.136 M 200.00 % | -7.136 M | 0.000 100.00 % | -9.505 M 91.14 % | -107.257 M -200.00 % | 107.257 M | 0.000 -100.00 % | 72.097 M 126.44 % | -272.671 M -200.00 % | 272.671 M | 0.000 -100.00 % | 104.148 M 167.43 % | -154.445 M -200.00 % | 154.445 M | 0.000 100.00 % | -80.793 M -291.63 % | -20.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 105.422 M | 0.000 -100.00 % | 71.350 M 267.65 % | -42.558 M -200.00 % | 42.558 M | 0.000 -100.00 % | 60.083 M 381.19 % | -21.367 M -200.00 % | 21.367 M | 0.000 -100.00 % | 190.187 M 257.62 % | 53.182 M 200.00 % | -53.182 M | 0.000 -100.00 % | 230.190 M 262.55 % | 63.492 M 200.00 % | -63.492 M | 0.000 100.00 % | -287.786 M -946.05 % | 34.015 M 200.00 % | -34.015 M | 0.000 100.00 % | -202.694 M -501.77 % | -33.683 M -200.00 % | 33.683 M | 0.000 100.00 % | -8.013 M -114.52 % | 55.182 M 200.00 % | -55.182 M | 0.000 100.00 % | -268.891 M -491.73 % | 68.643 M 200.00 % | -68.643 M | 0.000 100.00 % | -137.385 M -562.94 % | 29.676 M 200.00 % | -29.676 M | 0.000 100.00 % | -209.680 M -359.62 % | 80.765 M 200.00 % | -80.765 M | 0.000 100.00 % | -130.670 M -872.70 % | 16.911 M 200.00 % | -16.911 M | 0.000 100.00 % | -12.652 M -124.61 % | -5.633 M -200.00 % | 5.633 M | 0.000 100.00 % | -23.984 M -235.58 % | 17.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.700 K -111.92 % | 3.864 M -74.41 % | 15.098 M 180.07 % | -18.855 M -509.97 % | 4.599 M -30.44 % | 6.611 M -36.34 % | 10.386 M 181.75 % | -12.704 M -258.37 % | 8.022 M -25.61 % | 10.784 M -59.85 % | 26.859 M 904.03 % | -3.341 M -112.25 % | 27.263 M 513.95 % | -6.586 M -169.44 % | 9.484 M 217.03 % | -8.104 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.383 K -200.00 % | 90.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 755.667 K | 0.000 -100.00 % | 18.549 M 98.45 % | 9.347 M 200.00 % | -9.347 M | 0.000 100.00 % | -1.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.383 K 200.00 % | -90.383 K | 0.000 | 0.000 -100.00 % | 3.618 M 200.00 % | -3.618 M | 0.000 -100.00 % | 2.220 M 240.95 % | -1.575 M -200.00 % | 1.575 M | 0.000 100.00 % | -861.586 K | 0.000 | 0.000 | 0.000 100.00 % | -2.416 M | 0.000 | 0.000 | 0.000 100.00 % | -784.561 K | 0.000 | 0.000 | 0.000 100.00 % | -285.428 K -117.53 % | 1.628 M 200.00 % | -1.628 M | 0.000 100.00 % | -24.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 200.00 % | -422.000 | 0.000 | 0.000 -100.00 % | 29.995 M 200.00 % | -29.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.842 M -865.50 % | 3.898 M -60.02 % | 9.752 M 44.11 % | 6.767 M -58.16 % | 16.173 M 397.86 % | -5.430 M 65.95 % | -15.945 M -144.89 % | 35.518 M -79.26 % | 171.257 M 504.42 % | -42.346 M 12.85 % | -48.592 M -202.23 % | -16.078 M -494.27 % | 4.078 M 111.52 % | -35.395 M -121.40 % | 165.403 M 686.51 % | -28.201 M |
| Autres éléments non monétaires | -61.967 M -338.56 % | 25.975 M 204.82 % | -24.782 M -247.67 % | 16.782 M 126.76 % | -62.719 M -125.38 % | -27.827 M 10.43 % | -31.066 M -240.07 % | 22.180 M -46.28 % | 41.287 M 963.82 % | -4.780 M -118.27 % | 26.165 M -93.57 % | 406.979 M 195.65 % | -425.493 M -6 933.19 % | 6.227 M 100.96 % | -649.507 M -3 396.44 % | 19.703 M 18.05 % | 16.691 M 86.70 % | 8.940 M 275.93 % | 2.378 M -48.57 % | 4.624 M 44.46 % | 3.201 M -75.34 % | 12.977 M -54.98 % | 28.827 M 18 800.54 % | -154.149 K 99.72 % | -54.862 M -424.57 % | -10.459 M -149.67 % | -4.189 M -2 888.77 % | 150.207 K 106.70 % | -2.241 M 12.07 % | -2.549 M 91.89 % | -31.422 M -296.26 % | 16.010 M 404.73 % | -5.254 M -151.10 % | 10.282 M 1 068.12 % | 880.197 K -95.30 % | 18.726 M 26.68 % | 14.782 M 125.75 % | 6.548 M 120.60 % | -31.784 M -1 091.74 % | 3.205 M 149.21 % | -6.512 M -167.84 % | 9.600 M -26.87 % | 13.126 M 7.87 % | 12.168 M 44.01 % | 8.450 M -31.53 % | 12.341 M 1 501.91 % | 770.385 K 164.59 % | -1.193 M -760.34 % | -138.628 K 88.52 % | -1.207 M -181.20 % | 1.487 M 239.80 % | -1.063 M 82.55 % | -6.093 M -256.24 % | 3.900 M -75.56 % | 15.956 M 14 129.18 % | -113.737 K 99.32 % | -16.689 M -567.31 % | -2.501 M 72.93 % | -9.239 M 62.05 % | -24.345 M -29.80 % | -18.756 M -235.29 % | -5.594 M 91.62 % | -66.759 M -172.62 % | -24.488 M -4.12 % | -23.519 M -843.20 % | 3.165 M 109.48 % | -33.397 M 66.13 % | -98.594 M -1 371.22 % | -6.702 M 69.97 % | -22.318 M 2.41 % | -22.868 M 15.32 % | -27.006 M -240.71 % | -7.926 M 24.77 % | -10.537 M -180.20 % | 13.139 M -26.74 % | 17.933 M 433.27 % | 3.363 M 20.33 % | 2.795 M -89.05 % | 25.531 M 730.16 % | 3.075 M 49.56 % | 2.056 M -27.37 % | 2.831 M 101.68 % | -168.942 M -1 121.69 % | 16.536 M 523.43 % | 2.652 M -47.03 % | 5.007 M -64.57 % | 14.135 M 458.66 % | 2.530 M -57.09 % | 5.897 M 42.45 % | 4.139 M |
| Trésorerie nette provenant des activités d'exploitation | 3.684 M -85.82 % | 25.975 M -69.85 % | 86.162 M 282.54 % | -47.202 M -5 621.55 % | -824.991 K 96.51 % | -23.625 M -162.50 % | 37.802 M 792.62 % | 4.235 M -85.09 % | 28.401 M 447.76 % | -8.167 M -287.69 % | 4.351 M 126.35 % | -16.514 M -549.23 % | 3.676 M 403 970 319.71 % | -0.910 100.00 % | -378.207 M -409.72 % | 122.113 M -66.40 % | 363.465 M 5 220.89 % | 6.831 M -9.94 % | 7.585 M 141.19 % | -18.413 M 11.40 % | -20.781 M 67.06 % | -63.093 M -135.38 % | -26.804 M -13.58 % | -23.599 M 36.73 % | -37.300 M 62.20 % | -98.675 M -597.33 % | 19.841 M 43.35 % | 13.841 M -70.27 % | 46.548 M 258.84 % | -29.305 M -126.62 % | 110.091 M 275.59 % | 29.311 M 482.54 % | -7.662 M 53.88 % | -16.615 M -182.18 % | 20.219 M 154.30 % | -37.237 M 85.28 % | -253.005 M -250.84 % | 167.732 M 611.41 % | -32.798 M -2 299.79 % | -1.367 M 96.23 % | -36.240 M 59.03 % | -88.458 M -170.88 % | 124.807 M 77.12 % | 70.463 M 132.88 % | -214.316 M -219.07 % | 179.984 M 539.61 % | -40.942 M 81.43 % | -220.437 M -432.74 % | 66.248 M 123.92 % | 29.586 M -7.05 % | 31.829 M 457.04 % | 5.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.590 M -127.79 % | 38.112 M -34.05 % | 57.790 M 1 820.77 % | 3.009 M -94.01 % | 50.195 M 209.60 % | 16.213 M 37.70 % | 11.774 M -74.69 % | 46.517 M 143.53 % | 19.101 M 561.68 % | -4.137 M -4 965.49 % | 85.035 K -98.78 % | 6.989 M -84.43 % | 44.883 M 337.79 % | -18.875 M -109.55 % | 197.596 M 1 637.56 % | -12.851 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -49.430 K 1.67 % | -50.272 K 58.39 % | -120.806 K -4 732.24 % | -2.500 K 0.00 % | -2.500 K 72.19 % | -8.989 K 59.69 % | -22.298 K | 0.000 100.00 % | -1.835 M -133.69 % | -785.174 K -17 752.98 % | -4.398 K 97.80 % | -200.296 K 85.25 % | -1.358 M -144.52 % | -555.471 K -171.49 % | -204.598 K | 0.000 100.00 % | -136.445 K -2 293.76 % | -5.700 K | 0.000 | 0.000 100.00 % | -43.250 K 31.46 % | -63.100 K 69.86 % | -209.348 K -1 234.23 % | -15.691 K 79.65 % | -77.120 K 31.54 % | -112.656 K 89.87 % | -1.113 M -1 197.97 % | -85.714 K 87.38 % | -679.137 K -696.24 % | -85.293 K 24.38 % | -112.790 K | 0.000 100.00 % | -2.300 K 88.61 % | -20.200 K 56.82 % | -46.785 K -182.04 % | -16.588 K 98.05 % | -851.143 K -1 603.55 % | -49.963 K 97.72 % | -2.190 M -441.46 % | -404.516 K -593.61 % | -58.320 K 26.32 % | -79.155 K -79.57 % | -44.080 K -8.44 % | -40.650 K 93.10 % | -589.348 K | 0.000 100.00 % | -27.500 K | 0.000 100.00 % | -7.800 K -271.43 % | -2.100 K 60.08 % | -5.260 K -3.62 % | -5.076 K 92.14 % | -64.551 K -68.00 % | -38.423 K 66.06 % | -113.214 K -74.18 % | -65.000 K 96.63 % | -1.927 M -13 298.34 % | -14.380 K -108.41 % | -6.900 K 68.06 % | -21.600 K -148.28 % | -8.700 K 98.62 % | -631.795 K | 0.000 | 0.000 100.00 % | -13.420 M -161.67 % | -5.129 M 65.05 % | -14.675 M -77.08 % | -8.287 M -5.91 % | -7.825 M -117.78 % | -3.593 M -100.04 % | -1.796 M -13.95 % | -1.576 M 47.92 % | -3.027 M -28.41 % | -2.357 M 6.13 % | -2.511 M -51.09 % | -1.662 M 89.57 % | -15.933 M -556.19 % | -2.428 M 35.37 % | -3.757 M -171.94 % | -1.381 M 73.72 % | -5.257 M 62.42 % | -13.989 M -175.06 % | -5.086 M 12.98 % | -5.844 M 39.51 % | -9.661 M -303.11 % | -2.397 M 65.67 % | -6.981 M -46.75 % | -4.758 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 200.00 % | -100.000 M -119.59 % | 510.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 M | 0.000 -100.00 % | 6.900 K -68.05 % | 21.599 K 148.26 % | 8.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.241 M 199.69 % | -554.988 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.615 M -598.52 % | -26.000 M -116.25 % | 160.000 M 200.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -99.500 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 % | -190.000 M | 0.000 | 0.000 | 0.000 100.00 % | -190.000 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 % | -115.305 K | 0.000 100.00 % | -1.126 M 6.15 % | -1.200 M 16.16 % | -1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.545 M -73.40 % | 96.028 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -100.08 % | 143.018 M 1 326.16 % | 10.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 -100.00 % | 4.351 M -98.63 % | 317.338 M 14 953.46 % | -2.136 M -106.68 % | 32.000 M -6.12 % | 34.088 M | 0.000 -100.00 % | 25.500 M -18.80 % | 31.405 M -64.55 % | 88.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.118 M 103.66 % | -194.259 M -158 052.51 % | 122.986 K -99.94 % | 192.356 M -3.29 % | 198.898 M | 0.000 | 0.000 -100.00 % | 190.790 M 19 352.09 % | 980.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M 2 542.14 % | 64.310 K -94.68 % | 1.209 M -30.08 % | 1.728 M 13.99 % | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M | 0.000 | 0.000 | 0.000 100.00 % | -82.190 K -407.83 % | 26.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.766 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 100.00 % | -522.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.545 M | 0.000 100.00 % | -144.585 M -120 587.50 % | 120.000 K 9.09 % | 110.000 K 1 000.00 % | 10.000 K -100.00 % | 670.618 M 519.14 % | -160.000 M | 0.000 | 0.000 -100.00 % | 4.201 M -97.74 % | 186.104 M 37 557.21 % | 494.205 K -88.64 % | 4.351 M 12.01 % | 3.885 M 281.83 % | -2.136 M -945.62 % | 252.650 K 1 710.20 % | -15.691 K -883.76 % | 2.002 K 100.01 % | -25.391 M -125.42 % | 99.874 M 116 621.03 % | -85.714 K 99.92 % | -107.993 M -126 514.14 % | -85.293 K -103.47 % | 2.461 M | 0.000 -100.00 % | 264.000 K 200.00 % | -264.000 K -10 900.00 % | -2.400 K -200.00 % | 2.400 K -100.00 % | 218.618 M 437 659.50 % | -49.963 K -167 648 008 601 700.00 % | 0.000 100.00 % | -404.516 K 99.78 % | -187.775 M -237 124.61 % | -79.155 K -79.57 % | -44.080 K -8.44 % | -40.650 K 93.10 % | -589.348 K -109.52 % | 6.189 M | 0.000 | 0.000 100.00 % | -7.800 K -100.14 % | 5.627 M 107 073.00 % | -5.260 K -3.62 % | -5.076 K -604 185.71 % | -0.840 -100.00 % | 5.673 M 5 110.67 % | -113.214 K -74.18 % | -65.000 K 96.63 % | -1.927 M -13 298.34 % | -14.380 K -108.41 % | -6.900 K 68.06 % | -21.600 K -148.28 % | -8.700 K 74.11 % | -33.599 K -100.24 % | 13.960 M 199.71 % | -14.000 M 97.87 % | -658.409 M -202.70 % | 641.087 M 2 303.39 % | 26.674 M 387.96 % | -9.263 M -347.11 % | -2.072 M -109.49 % | 21.828 M 29 103.35 % | -75.260 K -104.47 % | 1.684 M -92.59 % | 22.737 M 25 757.03 % | 87.932 K 4 296.60 % | 2.000 K -91.56 % | 23.700 K 122.89 % | -103.530 K -441.70 % | -19.112 K -102.73 % | 700.322 K 150.70 % | -1.381 M -109.85 % | 14.022 M 2 573.72 % | 524.438 K -97.30 % | 19.438 M 432.61 % | -5.844 M -146 204.06 % | 4.000 K 100.17 % | -2.397 M -988.47 % | 269.744 K 105.67 % | -4.758 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 1.018 M 2 125.24 % | -50.272 K 95.77 % | -1.188 M -104.65 % | 25.542 M -73.40 % | 96.026 M 1 068 356.44 % | -8.989 K 59.69 % | -22.298 K | 0.000 100.00 % | -146.420 M -18 548.08 % | -785.174 K -101.28 % | 61.509 M 152.95 % | -116.162 M -117.36 % | 669.259 M 516.84 % | -160.555 M -78 373.63 % | -204.598 K | 0.000 -100.00 % | 5.305 M -97.15 % | 186.104 M 37 557.21 % | 494.205 K -88.64 % | 4.351 M -98.30 % | 256.180 M 11 746.86 % | -2.200 M -106.86 % | 32.043 M 301.17 % | -15.928 M -21 104.32 % | -75.118 K -2 081.14 % | -3.444 K -100.00 % | 130.166 M 1 284.37 % | -10.990 M 89.89 % | -108.672 M -127 310.38 % | -85.293 K -103.63 % | 2.348 M | 0.000 -100.00 % | 261.700 K 192.08 % | -284.200 K -477.82 % | -49.185 K -100.69 % | 7.104 M -69.78 % | 23.507 M 32 091.55 % | 73.023 K -99.96 % | 190.166 M 2 138.92 % | 8.494 M 104.52 % | -187.833 M -237 198.29 % | -79.155 K -100.04 % | 190.746 M 200.89 % | -189.060 M -31 979.49 % | -589.348 K -109.52 % | 6.189 M 22 607.12 % | -27.500 K | 0.000 100.00 % | -7.800 K -100.14 % | 5.625 M 107 033.08 % | -5.260 K -3.62 % | -5.076 K 92.14 % | -64.552 K -101.15 % | 5.634 M 5 076.73 % | -113.214 K -74.18 % | -65.000 K 81.04 % | -342.827 K -786.61 % | 49.930 K -33.70 % | 75.312 K -85.13 % | 506.602 K 566.84 % | 75.971 K 111.42 % | -665.394 K -104.77 % | 13.960 M 199.71 % | -14.000 M 88.19 % | -118.588 M -246.46 % | 80.971 M 574.81 % | 11.999 M 244.79 % | -8.287 M 16.24 % | -9.894 M -154.26 % | 18.235 M 1 074.40 % | -1.871 M -1 834.00 % | 107.923 K -99.49 % | 21.286 M 1 038.08 % | -2.269 M 9.56 % | -2.509 M -53.15 % | -1.638 M 89.84 % | -16.118 M -565.92 % | -2.420 M 20.80 % | -3.056 M -121.24 % | -1.381 M -115.76 % | 8.765 M 165.10 % | -13.464 M -193.81 % | 14.353 M 345.59 % | -5.844 M 39.48 % | -9.657 M -303.75 % | -2.392 M 64.36 % | -6.712 M -41.08 % | -4.758 M |
| Remboursement de dette | -1.503 M 57.07 % | -3.500 M -128.00 % | 12.500 M 2 600.00 % | -500.000 K 7.41 % | -540.000 K 94.60 % | -10.000 M 68.77 % | -32.020 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.808 M -3 099.82 % | -1.432 M 99.00 % | -143.413 M -142.58 % | 336.783 M 263.94 % | -205.431 M -55.37 % | -132.224 M 41.06 % | -224.350 M 18.17 % | -274.181 M -552.81 % | -42.000 M -40.00 % | -30.000 M 70.00 % | -100.000 M -233.33 % | -30.000 M 90.45 % | -314.100 M -647.86 % | -42.000 M 70.53 % | -142.540 M -6 991.54 % | -2.010 M 4.29 % | -2.100 M 98.70 % | -162.010 M -186.04 % | 188.300 M 244.84 % | -130.010 M 58.56 % | -313.724 M -6 775.08 % | -4.563 M 98.07 % | -237.000 M -16 670.45 % | -1.413 M 29.34 % | -2.000 M -100.58 % | 341.937 M 54.79 % | 220.900 M 318.88 % | -100.921 M -38.25 % | -73.000 M 10.37 % | -81.450 M -2 885.14 % | 2.924 M -89.11 % | 26.850 M -22.62 % | 34.700 M -75.71 % | 142.880 M 1 941.14 % | 7.000 M | 0.000 -100.00 % | 455.000 M | 0.000 100.00 % | -51.000 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 100.00 % | -9.000 M -125.00 % | -4.000 M 66.67 % | -12.000 M 78.18 % | -55.000 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 -100.00 % | 27.085 M -75.36 % | 109.915 M | 0.000 100.00 % | -15.000 M -24 900.00 % | -60.000 K 99.96 % | -135.025 M | 0.000 100.00 % | -30.000 M -50.00 % | -20.000 M 47.37 % | -38.000 M 5.00 % | -40.000 M | 0.000 100.00 % | -31.250 M -47.06 % | -21.250 M -240.00 % | -6.250 M 80.00 % | -31.250 M 6.02 % | -33.250 M -277.33 % | 18.750 M 400.00 % | 3.750 M 365.96 % | -1.410 M 94.63 % | -26.250 M -320.00 % | -6.250 M 96.60 % | -184.070 M -543.83 % | -28.590 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -9.800 M | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.670 M -12.45 % | -3.264 M -8.66 % | -3.003 M 1.43 % | -3.047 M 80.05 % | -15.273 M -497.05 % | -2.558 M 74.88 % | -10.182 M -233.15 % | -3.056 M 89.31 % | -28.579 M -782.69 % | -3.238 M -143.90 % | 7.375 M 141.98 % | -17.569 M -253.24 % | -4.974 M 73.72 % | -18.929 M -1 751.34 % | -1.022 M 96.72 % | -31.139 M -250.90 % | -8.874 M -183.65 % | -3.128 M 86.34 % | -22.906 M 21.62 % | -29.222 M -57.70 % | -18.531 M 47.83 % | -35.521 M -95.10 % | -18.207 M -14.95 % | -15.839 M 32.99 % | -23.638 M -7.41 % | -22.006 M -90.20 % | -11.570 M 54.02 % | -25.163 M -74.99 % | -14.380 M 25.88 % | -19.401 M -107.03 % | -9.371 M 58.11 % | -22.368 M -10.64 % | -20.217 M 3.36 % | -20.920 M -6.64 % | -19.617 M 23.73 % | -25.720 M -29.40 % | -19.876 M -39.70 % | -14.228 M 48.32 % | -27.530 M -23.35 % | -22.319 M -23.84 % | -18.021 M -6.07 % | -16.990 M -21.74 % | -13.956 M 48.78 % | -27.247 M -145.03 % | -11.120 M 46.78 % | -20.895 M -21.49 % | -17.199 M -718.62 % | -2.101 M 55.71 % | -4.743 M 13.72 % | -5.498 M 35.58 % | -8.534 M -19.39 % | -7.148 M -25.38 % | -5.701 M 22.68 % | -7.373 M -784.10 % | -834.000 K 95.85 % | -20.090 M -2 048.92 % | -934.889 K -2.82 % | -909.250 K -644.89 % | -122.066 K 98.34 % | -7.349 M -492.77 % | -1.240 M -982.27 % | -114.548 K | 0.000 100.00 % | -10.138 M -1 292.93 % | -727.853 K 6.51 % | -778.540 K 55.64 % | -1.755 M 83.00 % | -10.323 M -6 657.76 % | -152.764 K 46.93 % | -287.857 K -244.91 % | -83.458 K 98.94 % | -7.889 M | 0.000 100.00 % | -116.064 K 93.25 % | -1.719 M 80.00 % | -8.596 M -5 534.00 % | -152.578 K 91.62 % | -1.820 M 70.63 % | -6.197 M -176.91 % | -2.238 M -46.78 % | -1.525 M 29.15 % | -2.152 M -65.76 % | -1.298 M 50.28 % | -2.611 M 74.73 % | -10.330 M -78.09 % | -5.801 M 49.98 % | -11.596 M -1 071.37 % | -989.976 K 70.21 % | -3.323 M 29.81 % | -4.734 M |
| Autres activités de financement | 7.900 M 136.31 % | -21.760 M 50.01 % | -43.527 M -205.14 % | 41.400 M | 0.000 -100.00 % | 1.000 M 101.94 % | -51.677 M -487.84 % | -8.791 M -168.70 % | 12.795 M -62.96 % | 34.545 M -65.04 % | 98.802 M 367.99 % | -36.867 M 32.32 % | -54.476 M -127.72 % | 196.513 M 147.60 % | -412.860 M -223.39 % | 334.586 M 270.39 % | -196.369 M -196.61 % | 203.250 M -32.58 % | 301.462 M 200.35 % | -300.401 M -885.13 % | 38.261 M -84.57 % | 248.020 M 2 227.52 % | -11.658 M -103.49 % | 333.987 M 895.21 % | -42.000 M -125.45 % | 165.000 M 33.72 % | 123.396 M 1 063.67 % | 10.604 M 114.18 % | -74.790 M -2 373.25 % | 3.290 M -98.20 % | 182.703 M -52.06 % | 381.137 M 1 985.19 % | -20.217 M -108.35 % | 242.070 M 20 731.27 % | 1.162 M 1 291 167 879.92 % | -0.090 100.00 % | -158.306 K 99.96 % | -393.274 M -4 715.75 % | 8.520 M 465.56 % | -2.331 M 41.36 % | -3.975 M -79.46 % | -2.215 M -117.85 % | 12.411 M 305.79 % | -6.031 M 5.47 % | -6.380 M | 0.000 100.00 % | -3.150 M -130.76 % | 10.241 M 315.91 % | -4.743 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.001 K -100.65 % | 3.080 M 19 290.31 % | -16.049 K 99.48 % | -3.064 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M -580.00 % | 5.000 M 536 870 912 000 000 128.00 % | 0.000 -100.00 % | 365.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 -100.00 % | 57.198 K 200.00 % | -57.198 K -420.13 % | 17.867 K 200.00 % | -17.867 K -131.24 % | 57.197 K 3 248.03 % | 1.708 K 106.53 % | -26.170 K 20.06 % | -32.737 K -145.65 % | 71.710 K 986.14 % | -8.092 K 38.59 % | -13.178 K 73.88 % | -50.441 K -115.45 % | 326.379 K 200.00 % | -326.379 K -3 504 472 659 591 065.00 % | 0.000 -900.00 % | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.727 M 109.56 % | -28.524 M 34.92 % | -43.830 M -215.79 % | 37.853 M 330.63 % | -16.413 M -42.00 % | -11.558 M 87.69 % | -93.879 M -692.41 % | -11.847 M 24.94 % | -15.784 M -150.42 % | 31.308 M -70.51 % | 106.177 M 205.92 % | -100.244 M -64.65 % | -60.881 M -231.86 % | 46.172 M 161.52 % | -75.055 M -176.57 % | 98.016 M 129.04 % | -337.468 M -1 292.84 % | -24.229 M -653.73 % | 4.376 M 101.18 % | -371.623 M -3 518.71 % | -10.269 M -109.13 % | 112.499 M 280.23 % | -62.421 M -1 641.89 % | 4.048 M 103.76 % | -107.638 M -23 822.33 % | 453.740 K -99.59 % | 109.816 M 759.19 % | -16.659 M 93.37 % | -251.180 M -245.87 % | 172.189 M 297.46 % | 43.322 M 1 008.48 % | 3.908 M 115.77 % | -24.781 M -56.35 % | -15.850 M 20.22 % | -19.868 M 28.33 % | -27.720 M -108.61 % | 321.902 M 272.51 % | -186.602 M -55.59 % | -119.931 M -22.82 % | -97.649 M 5.60 % | -103.446 M -535.39 % | -16.281 M -164.34 % | 25.305 M 1 678.89 % | 1.423 M -98.87 % | 125.380 M 1 002.32 % | -13.895 M 31.71 % | -20.349 M -104.49 % | 452.899 M 9 648.57 % | -4.743 M 91.60 % | -56.498 M -563.57 % | -8.514 M -4.49 % | -8.148 M -42.91 % | -5.701 M -104.00 % | 142.607 M 6 249.77 % | 2.246 M 111.17 % | -20.106 M -54.68 % | -12.999 M -164.78 % | -4.909 M 59.50 % | -12.122 M 80.56 % | -62.349 M -4 929.26 % | -1.240 M 93.84 % | -20.115 M | 0.000 100.00 % | -33.138 M -34.01 % | -24.728 M -685.77 % | 4.221 M -85.36 % | 28.840 M -89.87 % | 284.591 M 186 395.40 % | -152.764 K 46.93 % | -287.857 K -100.66 % | -143.458 K 99.73 % | -52.914 M | 0.000 100.00 % | -30.116 M -65.26 % | -18.223 M 60.94 % | -46.653 M -16.24 % | -40.135 M -2 083.79 % | -1.838 M 95.08 % | -37.389 M -59.20 % | -23.486 M -201.07 % | -7.801 M 76.67 % | -33.434 M 3.02 % | -34.476 M -313.72 % | 16.131 M 344.66 % | -6.593 M 9.19 % | -7.261 M 80.65 % | -37.520 M -395.88 % | -7.566 M 95.96 % | -187.393 M -462.34 % | -33.324 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.771 K | 0.000 | 0.000 -100.00 % | 0.080 100.00 % | -1.012 M | 0.000 | 0.000 -100.00 % | 2.696 M 104.01 % | -67.172 M -41.22 % | -47.565 M -46 073.16 % | -103.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -1 500.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Variation nette de la trésorerie | 6.411 M 351.60 % | -2.548 M -105.88 % | 43.350 M 561.19 % | -9.400 M 46.87 % | -17.690 M -83.49 % | -9.641 M -124.13 % | 39.949 M 624.18 % | -7.621 M -165.80 % | 11.583 M 216.13 % | -9.974 M 72.21 % | -35.892 M 68.75 % | -114.847 M -82.68 % | -62.868 M 46.52 % | -117.555 M -154.47 % | 215.832 M 262.29 % | 59.574 M 130.97 % | 25.793 M 248.25 % | -17.398 M -200.77 % | 17.265 M 108.47 % | -203.932 M -567.40 % | -30.556 M -156.84 % | 53.757 M -67.80 % | 166.954 M 867.58 % | -21.751 M 80.73 % | -112.895 M 1.10 % | -114.150 M -188.09 % | 129.582 M 4 692.37 % | -2.822 M 96.21 % | -74.465 M -156.46 % | 131.893 M 194.80 % | 44.741 M 35.03 % | 33.134 M 210.10 % | -30.095 M 7.30 % | -32.465 M -5 400.67 % | 612.465 K 100.94 % | -65.241 M -194.76 % | 68.848 M 685.13 % | -11.766 M 90.89 % | -129.222 M -30.60 % | -98.943 M 29.08 % | -139.520 M -44.96 % | -96.245 M -155.14 % | -37.722 M -152.53 % | 71.806 M -29.47 % | 101.811 M 543.21 % | -22.971 M 62.88 % | -61.880 M -125.93 % | 238.652 M 288.19 % | 61.478 M 328.45 % | -26.911 M -215.46 % | 23.307 M 630.52 % | 3.191 M 246.22 % | 921.530 K 1 456.91 % | -67.914 K 83.16 % | -403.282 K 99.13 % | -46.259 M -202.04 % | 45.334 M 13 135.67 % | -347.772 K 90.36 % | -3.608 M 94.60 % | -66.869 M -753.65 % | 10.230 M 126.96 % | -37.943 M -3 871.65 % | 1.006 M 101.36 % | -73.811 M -237.51 % | 53.677 M -49.49 % | 106.261 M 263.85 % | -64.852 M -207.48 % | 60.337 M 1 620.64 % | -3.968 M -259.32 % | 2.491 M 1 255.71 % | -215.499 K 94.25 % | -3.750 M -4.54 % | -3.587 M -157.28 % | 6.263 M 183.20 % | -7.527 M 30.37 % | -10.810 M -171.37 % | 15.146 M 3 340.94 % | -467.342 K 85.89 % | -3.313 M 65.83 % | -9.694 M -1 157.17 % | 916.940 K -92.16 % | 11.701 M 277.01 % | -6.610 M -349.55 % | -1.470 M -118.74 % | 7.844 M 228.26 % | -6.116 M -166.60 % | -2.294 M 92.04 % | -28.833 M -925.76 % | 3.492 M 106.86 % | -50.933 M |
| Trésorerie au début de la période | 50.881 M -4.77 % | 53.430 M 430.07 % | 10.080 M -48.25 % | 19.479 M -48.67 % | 37.953 M -20.26 % | 47.594 M 526.46 % | 7.597 M -50.08 % | 15.218 M 318.62 % | 3.635 M -73.29 % | 13.609 M -71.93 % | 48.489 M -70.31 % | 163.336 M -27.79 % | 226.205 M -34.20 % | 343.760 M 265.56 % | 94.038 M 172.86 % | 34.464 M 297.46 % | 8.671 M -66.74 % | 26.069 M 196.11 % | 8.804 M -95.86 % | 212.736 M -12.56 % | 243.292 M 28.36 % | 189.536 M 739.34 % | 22.582 M -49.06 % | 44.332 M -71.80 % | 157.227 M -42.06 % | 271.376 M 91.39 % | 141.795 M -1.95 % | 144.616 M -33.99 % | 219.082 M 151.27 % | 87.188 M 105.40 % | 42.448 M 355.76 % | 9.314 M -76.37 % | 39.409 M -45.17 % | 71.873 M 0.86 % | 71.261 M -47.79 % | 136.502 M 101.77 % | 67.654 M -14.82 % | 79.420 M -61.93 % | 208.642 M -32.17 % | 307.585 M -31.21 % | 447.105 M -17.71 % | 543.350 M 38.94 % | 391.072 M 22.49 % | 319.266 M 46.82 % | 217.455 M -9.55 % | 240.426 M -20.47 % | 302.306 M 374.92 % | 63.654 M 2 824.25 % | 2.177 M -92.52 % | 29.088 M 403.19 % | 5.781 M 123.18 % | 2.590 M 55.23 % | 1.669 M -3.91 % | 1.737 M -18.85 % | 2.140 M -95.58 % | 48.399 M 1 479.46 % | 3.064 M -10.19 % | 3.412 M -51.40 % | 7.020 M -90.50 % | 73.890 M 16.07 % | 63.659 M -37.34 % | 101.603 M 1.00 % | 100.597 M -42.32 % | 174.408 M 44.46 % | 120.731 M 734.36 % | 14.470 M -81.77 % | 79.372 M 316.98 % | 19.035 M -17.25 % | 23.003 M 12.14 % | 20.512 M -21.27 % | 26.055 M -12.58 % | 29.805 M -10.74 % | 33.392 M 23.09 % | 27.129 M -21.72 % | 34.657 M -23.78 % | 45.467 M 49.95 % | 30.321 M -1.52 % | 30.788 M -9.71 % | 34.101 M -22.13 % | 43.794 M 2.14 % | 42.877 M 37.53 % | 31.177 M -17.49 % | 37.787 M -3.75 % | 39.257 M 24.97 % | 31.413 M -16.30 % | 37.529 M -5.76 % | 39.823 M -42.00 % | 68.656 M 5.36 % | 65.165 M -43.87 % | 116.097 M |
| Trésorerie à la fin de la période | 57.293 M 12.60 % | 50.881 M -4.77 % | 53.430 M 430.07 % | 10.080 M -50.25 % | 20.263 M -46.61 % | 37.953 M -20.18 % | 47.546 M 525.83 % | 7.597 M -50.08 % | 15.218 M 318.62 % | 3.635 M -71.14 % | 12.598 M -74.02 % | 48.489 M -70.31 % | 163.336 M -27.79 % | 226.205 M -27.00 % | 309.870 M 229.52 % | 94.038 M 172.86 % | 34.464 M 297.46 % | 8.671 M -66.74 % | 26.069 M 196.11 % | 8.804 M -95.86 % | 212.736 M -12.56 % | 243.292 M 28.36 % | 189.536 M 739.34 % | 22.582 M -49.06 % | 44.332 M -71.80 % | 157.227 M -42.06 % | 271.376 M 91.39 % | 141.795 M -1.95 % | 144.616 M -33.99 % | 219.082 M 151.27 % | 87.188 M 105.40 % | 42.448 M 355.76 % | 9.314 M -76.37 % | 39.409 M -45.17 % | 71.873 M 0.86 % | 71.261 M -47.79 % | 136.502 M 101.77 % | 67.654 M -14.82 % | 79.420 M -61.93 % | 208.642 M -32.17 % | 307.585 M -31.21 % | 447.105 M 26.53 % | 353.350 M -9.65 % | 391.072 M 22.49 % | 319.266 M 46.82 % | 217.455 M -9.55 % | 240.426 M -20.47 % | 302.306 M 374.92 % | 63.654 M 2 824.25 % | 2.177 M -92.52 % | 29.088 M 403.19 % | 5.781 M 123.18 % | 2.590 M 55.23 % | 1.669 M -3.91 % | 1.737 M -18.85 % | 2.140 M -95.58 % | 48.399 M 1 479.46 % | 3.064 M -10.19 % | 3.412 M -51.40 % | 7.020 M -90.50 % | 73.890 M 16.07 % | 63.659 M -37.34 % | 101.603 M 1.00 % | 100.597 M -42.32 % | 174.408 M 44.46 % | 120.731 M 731.49 % | 14.520 M -81.71 % | 79.372 M 316.98 % | 19.035 M -17.25 % | 23.003 M -10.98 % | 25.839 M -0.83 % | 26.055 M -12.58 % | 29.805 M -10.74 % | 33.392 M 23.09 % | 27.129 M -21.72 % | 34.657 M -23.78 % | 45.467 M 49.95 % | 30.321 M -1.52 % | 30.788 M -9.71 % | 34.101 M -22.13 % | 43.794 M 2.14 % | 42.877 M 37.53 % | 31.177 M -17.49 % | 37.787 M -3.75 % | 39.257 M 24.97 % | 31.413 M -16.30 % | 37.529 M -5.76 % | 39.823 M -42.00 % | 68.656 M 5.36 % | 65.165 M |
| Trésorerie d'exploitation | 3.684 M -85.82 % | 25.975 M -69.85 % | 86.162 M 282.54 % | -47.202 M -5 621.55 % | -824.991 K -142.97 % | 1.920 M -84.34 % | 12.257 M 189.43 % | 4.235 M -85.09 % | 28.401 M 447.76 % | -8.167 M -287.69 % | 4.351 M 126.35 % | -16.514 M -549.23 % | 3.676 M 403 970 319.71 % | -0.910 100.00 % | -378.207 M -409.72 % | 122.113 M -66.40 % | 363.465 M 5 220.89 % | 6.831 M -9.94 % | 7.585 M 141.19 % | -18.413 M 11.40 % | -20.781 M 67.06 % | -63.093 M -135.38 % | -26.804 M -13.58 % | -23.599 M 36.73 % | -37.300 M 62.20 % | -98.675 M -597.33 % | 19.841 M 43.35 % | 13.841 M -70.27 % | 46.548 M 258.84 % | -29.305 M -126.62 % | 110.091 M 275.59 % | 29.311 M 482.54 % | -7.662 M 53.88 % | -16.615 M -182.18 % | 20.219 M 154.30 % | -37.237 M 85.28 % | -253.005 M -250.84 % | 167.732 M 611.41 % | -32.798 M -2 299.79 % | -1.367 M 96.23 % | -36.240 M 59.03 % | -88.458 M -170.88 % | 124.807 M 77.12 % | 70.463 M 132.88 % | -214.316 M -219.07 % | 179.984 M 539.61 % | -40.942 M 81.43 % | -220.437 M -432.74 % | 66.248 M 123.92 % | 29.586 M -7.05 % | 31.829 M 457.04 % | 5.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.590 M -127.79 % | 38.112 M -34.05 % | 57.790 M 1 820.77 % | 3.009 M -94.01 % | 50.195 M 209.60 % | 16.213 M 37.70 % | 11.774 M -74.69 % | 46.517 M 143.53 % | 19.101 M 561.68 % | -4.137 M -4 965.49 % | 85.035 K -98.78 % | 6.989 M -84.43 % | 44.883 M 337.79 % | -18.875 M -109.55 % | 197.596 M 1 637.56 % | -12.851 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -49.430 K 1.67 % | -50.272 K 58.39 % | -120.806 K -4 732.24 % | -2.500 K 0.00 % | -2.500 K 72.19 % | -8.989 K 59.69 % | -22.298 K | 0.000 100.00 % | -1.835 M -133.69 % | -785.174 K -17 752.98 % | -4.398 K 97.80 % | -200.296 K 85.25 % | -1.358 M -144.52 % | -555.471 K -171.49 % | -204.598 K | 0.000 100.00 % | -136.445 K -2 293.76 % | -5.700 K | 0.000 | 0.000 100.00 % | -43.250 K 31.46 % | -63.100 K 69.86 % | -209.348 K -1 234.23 % | -15.691 K 79.65 % | -77.120 K 31.54 % | -112.656 K 89.87 % | -1.113 M -1 197.97 % | -85.714 K 87.38 % | -679.137 K -696.24 % | -85.293 K 24.38 % | -112.790 K | 0.000 100.00 % | -2.300 K 88.61 % | -20.200 K 56.82 % | -46.785 K -182.04 % | -16.588 K 98.05 % | -851.143 K -1 603.55 % | -49.963 K 97.72 % | -2.190 M -441.46 % | -404.516 K -593.61 % | -58.320 K 26.32 % | -79.155 K -79.57 % | -44.080 K -8.44 % | -40.650 K 93.10 % | -589.348 K | 0.000 100.00 % | -27.500 K | 0.000 100.00 % | -7.800 K -271.43 % | -2.100 K 60.08 % | -5.260 K -3.62 % | -5.076 K 92.14 % | -64.551 K -68.00 % | -38.423 K 66.06 % | -113.214 K -74.18 % | -65.000 K 96.63 % | -1.927 M -13 298.34 % | -14.380 K -108.41 % | -6.900 K 68.06 % | -21.600 K -148.28 % | -8.700 K 98.62 % | -631.795 K | 0.000 | 0.000 100.00 % | -13.420 M -161.67 % | -5.129 M 65.05 % | -14.675 M -77.08 % | -8.287 M -5.91 % | -7.825 M -117.78 % | -3.593 M -100.04 % | -1.796 M -13.95 % | -1.576 M 47.92 % | -3.027 M -28.41 % | -2.357 M 6.13 % | -2.511 M -51.09 % | -1.662 M 89.57 % | -15.933 M -556.19 % | -2.428 M 35.37 % | -3.757 M -171.94 % | -1.381 M 73.72 % | -5.257 M 62.42 % | -13.989 M -175.06 % | -5.086 M 12.98 % | -5.844 M 39.51 % | -9.661 M -303.11 % | -2.397 M 65.67 % | -6.981 M -46.75 % | -4.758 M |
| Cash-flow disponible | 3.684 M -85.82 % | 25.975 M -69.84 % | 86.113 M 282.24 % | -47.253 M -4 896.06 % | -945.797 K -149.33 % | 1.917 M -84.35 % | 12.255 M 189.98 % | 4.226 M -85.11 % | 28.379 M 447.48 % | -8.167 M -424.56 % | 2.516 M 114.55 % | -17.299 M -571.15 % | 3.672 M 1 933.14 % | -200.297 K 99.95 % | -379.565 M -412.25 % | 121.557 M -66.54 % | 363.261 M 5 217.89 % | 6.831 M -8.29 % | 7.448 M 140.44 % | -18.418 M 11.37 % | -20.781 M 67.06 % | -63.093 M -135.01 % | -26.848 M -13.46 % | -23.663 M 36.92 % | -37.509 M 61.99 % | -98.691 M -599.35 % | 19.764 M 43.96 % | 13.728 M -69.78 % | 45.435 M 254.59 % | -29.391 M -126.86 % | 109.411 M 274.36 % | 29.226 M 475.90 % | -7.775 M 53.20 % | -16.615 M -182.19 % | 20.216 M 154.26 % | -37.258 M 85.28 % | -253.051 M -250.88 % | 167.716 M 598.43 % | -33.649 M -2 275.23 % | -1.417 M 96.31 % | -38.430 M 56.75 % | -88.863 M -171.23 % | 124.748 M 77.24 % | 70.384 M 132.83 % | -214.360 M -219.13 % | 179.943 M 533.27 % | -41.531 M 81.16 % | -220.437 M -432.88 % | 66.221 M 123.82 % | 29.586 M -7.02 % | 31.822 M 457.11 % | 5.712 M 108 691.79 % | -5.260 K -3.62 % | -5.076 K 92.14 % | -64.551 K -68.00 % | -38.423 K 66.06 % | -113.214 K -74.18 % | -65.000 K 96.63 % | -1.927 M -13 298.34 % | -14.380 K -108.41 % | -6.900 K 68.06 % | -21.600 K -148.28 % | -8.700 K 98.62 % | -631.795 K | 0.000 | 0.000 100.00 % | -13.420 M -161.67 % | -5.129 M 65.05 % | -14.675 M -77.08 % | -8.287 M -5.91 % | -7.825 M -117.78 % | -3.593 M -100.04 % | -1.796 M -13.95 % | -1.576 M 88.42 % | -13.616 M -138.08 % | 35.755 M -35.32 % | 55.279 M 4 004.46 % | 1.347 M -96.07 % | 34.262 M 148.55 % | 13.785 M 71.94 % | 8.017 M -82.24 % | 45.135 M 226.02 % | 13.844 M 176.38 % | -18.126 M -262.48 % | -5.001 M -536.76 % | 1.145 M -96.75 % | 35.222 M 265.58 % | -21.272 M -111.16 % | 190.615 M 1 182.50 % | -17.609 M |
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