Jinhong Holding Group Co., Ltd. 000669.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.307 B 6.12 % | 1.232 B -2.14 % | 1.259 B -36.17 % | 1.972 B -14.39 % | 2.304 B -38.21 % | 3.728 B -15.83 % | 4.429 B 17.65 % | 3.765 B 52.35 % | 2.471 B -3.96 % | 2.573 B -5.09 % | 2.711 B 61.66 % | 1.677 B 27.67 % | 1.314 B 8 189.45 % | 15.846 M -57.68 % | 37.445 M 20.52 % | 31.068 M -3.18 % | 32.088 M -49.19 % | 63.159 M -8.00 % | 68.652 M 11.73 % | 61.443 M -4.65 % | 64.442 M 163.56 % | 24.451 M -10.66 % | 27.370 M -45.24 % | 49.984 M 5.14 % | 47.541 M 130.54 % | 20.622 M 43.36 % | 14.385 M 18.19 % | 12.170 M -93.28 % | 181.167 M -10.05 % | 201.399 M -26.46 % | 273.853 M -26.11 % | 370.621 M |
| Bénéfice net | -212.099 M 4.82 % | -222.835 M -42.51 % | -156.368 M 76.80 % | -673.877 M -1 974.84 % | -32.478 M 97.72 % | -1.425 B 10.19 % | -1.586 B -761.93 % | 239.631 M 25.76 % | 190.540 M -23.00 % | 247.448 M -21.60 % | 315.627 M 5.26 % | 299.859 M 10.09 % | 272.374 M 26 275.42 % | -1.041 M 97.21 % | -37.275 M -9 239.07 % | 407.862 K -66.90 % | 1.232 M -89.96 % | 12.275 M 39.43 % | 8.804 M 286.12 % | 2.280 M 69.80 % | 1.343 M 44.07 % | 932.031 K -72.83 % | 3.431 M -44.67 % | 6.200 M -26.85 % | 8.476 M -78.57 % | 39.553 M 160.71 % | -65.153 M 30.90 % | -94.294 M -910.97 % | 11.627 M -26.77 % | 15.878 M 79.33 % | 8.854 M -49.43 % | 17.507 M |
| Bénéfice avant impôt | -238.879 M -0.96 % | -236.601 M -36.64 % | -173.157 M 74.54 % | -680.023 M -536.09 % | 155.937 M 111.45 % | -1.361 B 16.32 % | -1.627 B -454.48 % | 458.918 M 38.30 % | 331.817 M -19.66 % | 413.010 M -16.58 % | 495.103 M 9.20 % | 453.401 M 16.28 % | 389.922 M 46 341.97 % | -843.220 K 98.21 % | -47.130 M -4 141.67 % | 1.166 M 219.32 % | 365.183 K -97.56 % | 14.985 M 36.65 % | 10.966 M 202.45 % | 3.626 M 11.89 % | 3.240 M 117.50 % | 1.490 M -62.63 % | 3.987 M -44.50 % | 7.183 M -15.26 % | 8.476 M -78.57 % | 39.553 M 160.71 % | -65.153 M 30.90 % | -94.294 M -789.32 % | 13.679 M -26.77 % | 18.680 M 41.35 % | 13.215 M -49.43 % | 26.130 M |
| Ratio bénéfice avant impôt | -0.18 4.86 % | -0.19 -39.63 % | -0.14 60.11 % | -0.34 -609.38 % | 0.07 118.54 % | -0.37 0.58 % | -0.37 -401.31 % | 0.12 -9.22 % | 0.13 -16.35 % | 0.16 -12.11 % | 0.18 -32.45 % | 0.27 -8.92 % | 0.30 657.84 % | -0.05 95.77 % | -1.26 -3 453.39 % | 0.04 229.81 % | 0.01 -95.20 % | 0.24 48.53 % | 0.16 170.69 % | 0.06 17.36 % | 0.05 -17.47 % | 0.06 -58.17 % | 0.15 1.36 % | 0.14 -19.40 % | 0.18 -90.70 % | 1.92 142.35 % | -4.53 41.54 % | -7.75 -10 361.19 % | 0.08 -18.59 % | 0.09 92.20 % | 0.05 -31.55 % | 0.07 |
| EBITDA | -52.892 M -6.20 % | -49.806 M -361.43 % | 19.052 M 104.13 % | -461.066 M -173.00 % | 631.601 M 216.34 % | -542.910 M 33.25 % | -813.342 M -176.90 % | 1.058 B 25.23 % | 844.585 M 1.20 % | 834.611 M 1.42 % | 822.919 M 24.13 % | 662.971 M 30.55 % | 507.828 M 39.34 % | 364.462 M 903.96 % | -45.333 M -1 272.28 % | 3.867 M 20.56 % | 3.208 M -84.44 % | 20.610 M 4.28 % | 19.764 M 61.35 % | 12.250 M 6.02 % | 11.555 M 86.38 % | 6.200 M -21.32 % | 7.879 M -20.98 % | 9.971 M -6.07 % | 10.616 M 121.04 % | 4.803 M 115.97 % | -30.082 M 35.20 % | -46.423 M -404.01 % | 15.270 M -46.37 % | 28.474 M 30.99 % | 21.737 M -41.30 % | 37.032 M |
| Ratio de revenu net | -0.16 10.31 % | -0.18 -45.63 % | -0.12 63.65 % | -0.34 -2 323.54 % | -0.01 96.31 % | -0.38 -6.70 % | -0.36 -662.65 % | 0.06 -17.45 % | 0.08 -19.82 % | 0.10 -17.40 % | 0.12 -34.89 % | 0.18 -13.77 % | 0.21 415.77 % | -0.07 93.40 % | -1.00 -7 682.73 % | 0.01 -65.82 % | 0.04 -80.24 % | 0.19 51.55 % | 0.13 245.57 % | 0.04 78.09 % | 0.02 -45.34 % | 0.04 -69.59 % | 0.13 1.04 % | 0.12 -30.42 % | 0.18 -90.70 % | 1.92 142.35 % | -4.53 41.54 % | -7.75 -12 171.99 % | 0.06 -18.59 % | 0.08 143.84 % | 0.03 -31.55 % | 0.05 |
| Ratio EBITDA | -0.04 -0.07 % | -0.04 -367.16 % | 0.02 106.47 % | -0.23 -185.27 % | 0.27 288.27 % | -0.15 20.70 % | -0.18 -165.36 % | 0.28 -17.80 % | 0.34 5.37 % | 0.32 6.86 % | 0.30 -23.22 % | 0.40 2.26 % | 0.39 -98.32 % | 23.00 1 999.77 % | -1.21 -1 072.64 % | 0.12 24.51 % | 0.10 -69.37 % | 0.33 13.35 % | 0.29 44.40 % | 0.20 11.19 % | 0.18 -29.28 % | 0.25 -11.92 % | 0.29 44.31 % | 0.20 -10.66 % | 0.22 -4.12 % | 0.23 111.14 % | -2.09 45.18 % | -3.81 -4 625.44 % | 0.08 -40.38 % | 0.14 78.12 % | 0.08 -20.56 % | 0.10 |
| Taux de profit brut | 0.15 64.86 % | 0.09 -16.56 % | 0.11 -21.94 % | 0.14 21.38 % | 0.11 10.98 % | 0.10 -31.68 % | 0.15 -44.69 % | 0.27 -18.60 % | 0.33 4.53 % | 0.32 5.10 % | 0.30 -22.74 % | 0.39 -8.89 % | 0.43 1 409.01 % | 0.03 -10.29 % | 0.03 -45.09 % | 0.06 -59.78 % | 0.14 -57.35 % | 0.34 -19.56 % | 0.42 62.29 % | 0.26 -16.50 % | 0.31 4.22 % | 0.30 -4.31 % | 0.31 5.88 % | 0.29 20.19 % | 0.24 -13.38 % | 0.28 171.06 % | -0.40 60.45 % | -1.00 -604.04 % | 0.20 -22.48 % | 0.26 12.84 % | 0.23 -9.75 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 680.409 M 0.76 % | 675.256 M -0.76 % | 680.409 M 0.00 % | 680.400 M 0.07 % | 679.949 M 2.03 % | 666.446 M -2.10 % | 680.768 M -0.57 % | 684.661 M 0.10 % | 683.988 M 0.52 % | 680.469 M 20.44 % | 564.988 M 0.01 % | 564.934 M 46.02 % | 386.895 M 99.18 % | 194.248 M -0.02 % | 194.284 M -0.19 % | 194.662 M 1.40 % | 191.975 M -1.17 % | 194.254 M -2.27 % | 198.765 M 2.81 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M |
| Moyenne pondérée des actions en circulation | 680.409 M 0.76 % | 675.256 M -0.76 % | 680.409 M 0.00 % | 680.400 M 0.07 % | 679.949 M 2.03 % | 666.446 M -2.05 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 20.43 % | 564.988 M 0.01 % | 564.919 M 46.01 % | 386.895 M 99.18 % | 194.248 M -0.02 % | 194.284 M -0.19 % | 194.662 M 1.40 % | 191.975 M -1.17 % | 194.254 M -2.27 % | 198.765 M 2.81 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M 0.00 % | 193.331 M |
| Bénéfice par action diluée | -0.31 6.06 % | -0.33 -43.48 % | -0.23 76.77 % | -0.99 -1 971.13 % | -0.05 97.77 % | -2.14 8.15 % | -2.33 -765.71 % | 0.35 25.00 % | 0.28 -22.22 % | 0.36 -35.71 % | 0.56 5.66 % | 0.53 -24.29 % | 0.70 13 062.96 % | -0.01 97.16 % | -0.19 -9 147.62 % | 0.00 -66.67 % | 0.01 -90.03 % | 0.06 42.34 % | 0.04 279.49 % | 0.01 69.57 % | 0.01 43.75 % | 0.00 -72.88 % | 0.02 -44.51 % | 0.03 -26.83 % | 0.04 -78.20 % | 0.20 158.82 % | -0.34 30.61 % | -0.49 -918.03 % | 0.06 -27.04 % | 0.08 79.26 % | 0.05 -49.45 % | 0.09 |
| Bénéfice par action | -0.31 6.06 % | -0.33 -43.48 % | -0.23 76.77 % | -0.99 -1 971.13 % | -0.05 97.77 % | -2.14 8.15 % | -2.33 -765.71 % | 0.35 25.00 % | 0.28 -22.22 % | 0.36 -35.71 % | 0.56 5.66 % | 0.53 -24.29 % | 0.70 13 062.96 % | -0.01 97.16 % | -0.19 -9 147.62 % | 0.00 -66.67 % | 0.01 -90.03 % | 0.06 42.34 % | 0.04 279.49 % | 0.01 69.57 % | 0.01 43.75 % | 0.00 -72.88 % | 0.02 -44.51 % | 0.03 -26.83 % | 0.04 -78.20 % | 0.20 158.82 % | -0.34 30.61 % | -0.49 -918.03 % | 0.06 -27.04 % | 0.08 79.26 % | 0.05 -49.45 % | 0.09 |
| Bénéfice brut | 193.854 M 74.94 % | 110.810 M -18.35 % | 135.706 M -50.18 % | 272.373 M 3.92 % | 262.109 M -31.42 % | 382.211 M -42.49 % | 664.613 M -34.93 % | 1.021 B 24.01 % | 823.602 M 0.39 % | 820.413 M -0.25 % | 822.440 M 24.89 % | 658.517 M 16.32 % | 566.116 M 124 988.42 % | 452.573 K -62.03 % | 1.192 M -33.82 % | 1.801 M -61.06 % | 4.626 M -78.33 % | 21.349 M -26.00 % | 28.849 M 81.33 % | 15.909 M -20.39 % | 19.984 M 174.68 % | 7.275 M -14.51 % | 8.510 M -42.02 % | 14.678 M 26.37 % | 11.615 M 99.70 % | 5.816 M 201.88 % | -5.709 M 53.25 % | -12.212 M -133.86 % | 36.067 M -30.27 % | 51.723 M -17.01 % | 62.327 M -33.31 % | 93.464 M |
| Charge d'impôt sur le bénéfice | -28.714 M -287.07 % | 15.349 M 191.43 % | -16.789 M -173.12 % | -6.147 M -103.26 % | 188.415 M 197.92 % | 63.244 M -53.48 % | 135.937 M -19.38 % | 168.625 M 43.17 % | 117.779 M -6.67 % | 126.190 M -3.16 % | 130.304 M 1.76 % | 128.052 M 31.51 % | 97.370 M 49 238.42 % | 197.352 K 102.00 % | -9.856 M -1 399.79 % | 758.251 K 189.14 % | -850.657 K -135.80 % | 2.376 M 11.97 % | 2.122 M 59.91 % | 1.327 M -10.02 % | 1.475 M 404.75 % | 292.154 K -47.45 % | 555.955 K -43.42 % | 982.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M -26.77 % | 2.802 M -35.75 % | 4.361 M -49.43 % | 8.623 M |
| Coût des revenus | 1.113 B -0.68 % | 1.121 B -0.19 % | 1.123 B -33.93 % | 1.700 B -16.74 % | 2.041 B -38.98 % | 3.346 B -11.12 % | 3.764 B 37.22 % | 2.743 B 66.51 % | 1.648 B -6.00 % | 1.753 B -7.20 % | 1.889 B 85.42 % | 1.018 B 36.26 % | 747.456 M 4 755.58 % | 15.394 M -57.54 % | 36.253 M 23.87 % | 29.267 M 6.57 % | 27.463 M -34.32 % | 41.810 M 5.04 % | 39.803 M -12.59 % | 45.534 M 2.42 % | 44.458 M 158.84 % | 17.176 M -8.93 % | 18.860 M -46.58 % | 35.306 M -1.73 % | 35.926 M 142.66 % | 14.805 M -26.32 % | 20.094 M -17.59 % | 24.383 M -83.20 % | 145.100 M -3.06 % | 149.676 M -29.24 % | 211.526 M -23.68 % | 277.158 M |
| Dépenses générales et administratives | 26.310 M 39.09 % | 18.915 M -23.70 % | 24.790 M 2.32 % | 24.229 M -62.38 % | 64.409 M -27.95 % | 89.394 M 56.90 % | 56.975 M -5.39 % | 60.218 M 14.25 % | 52.707 M 6.73 % | 49.384 M 49.19 % | 33.101 M 39.06 % | 23.804 M -33.69 % | 35.895 M 1 539.54 % | 2.189 M -76.74 % | 9.411 M 75.92 % | 5.350 M -22.39 % | 6.893 M -2.17 % | 7.046 M -36.29 % | 11.060 M 43.45 % | 7.710 M -28.44 % | 10.775 M 117.77 % | 4.948 M 15.98 % | 4.266 M -16.71 % | 5.122 M 128.85 % | 2.238 M 188.11 % | 776.835 K -96.01 % | 19.489 M -18.16 % | 23.812 M 101.92 % | 11.793 M 15.34 % | 10.225 M -39.96 % | 17.029 M -11.56 % | 19.256 M |
| Frais de vente et de marketing | 1.802 M -92.04 % | 22.621 M -6.97 % | 24.316 M -13.44 % | 28.092 M -40.19 % | 46.970 M -37.31 % | 74.919 M -10.01 % | 83.253 M 10.06 % | 75.645 M 45.21 % | 52.093 M 17.19 % | 44.452 M 49.58 % | 29.717 M 33.53 % | 22.256 M 26.43 % | 17.603 M 3 038.42 % | 560.889 K 48.66 % | 377.297 K 59.86 % | 236.021 K -72.02 % | 843.476 K -67.28 % | 2.578 M -20.82 % | 3.255 M 18.19 % | 2.754 M 1.16 % | 2.723 M 300.29 % | 680.256 K -12.82 % | 780.277 K 17.41 % | 664.595 K 273.83 % | 177.779 K -17.98 % | 216.764 K -98.01 % | 10.896 M 4.27 % | 10.450 M 23.40 % | 8.468 M -29.70 % | 12.046 M -47.49 % | 22.941 M -5.86 % | 24.369 M |
| Autres dépenses | 367.284 M 23.57 % | 297.232 M 422.10 % | 56.931 M -29.59 % | 80.856 M -41.22 % | 137.561 M -35.33 % | 212.720 M 388.61 % | -73.705 M -1 372.00 % | -5.007 M -118.64 % | 26.860 M 72.00 % | 15.616 M -20.57 % | 19.661 M 407.34 % | 3.875 M -12.00 % | 4.404 M 25.70 % | 3.503 M | 0.000 -100.00 % | 2.862 M 71.91 % | 1.665 M -60.36 % | 4.199 M 3 389.14 % | -127.670 K -216.46 % | 109.622 K -59.25 % | 268.980 K -85.35 % | 1.836 M -45.74 % | 3.383 M 209.71 % | 1.092 M 63.81 % | 666.873 K -98.12 % | 35.532 M | 0.000 | 0.000 100.00 % | -326.172 K -136.37 % | 896.839 K -76.43 % | 3.806 M 564.38 % | 572.817 K |
| Dépenses de fonctionnement | 398.517 M 15.80 % | 344.155 M 189.82 % | 118.749 M -20.37 % | 149.130 M -42.85 % | 260.929 M -32.19 % | 384.811 M 0.87 % | 381.488 M 15.59 % | 330.043 M 18.08 % | 279.516 M 22.21 % | 228.709 M 30.50 % | 175.254 M 38.39 % | 126.640 M -2.99 % | 130.539 M 2 118.38 % | 5.884 M -40.17 % | 9.835 M 73.08 % | 5.683 M -28.20 % | 7.915 M -22.41 % | 10.201 M -31.93 % | 14.984 M 38.65 % | 10.808 M -21.90 % | 13.839 M 133.93 % | 5.916 M 12.97 % | 5.237 M -12.13 % | 5.959 M 126.53 % | 2.631 M 159.52 % | 1.014 M -96.66 % | 30.384 M -11.19 % | 34.211 M 64.50 % | 20.797 M -10.55 % | 23.249 M -42.72 % | 40.590 M -28.07 % | 56.432 M |
| Coût et dépenses | 1.512 B 3.19 % | 1.465 B 17.98 % | 1.242 B -32.83 % | 1.849 B -19.70 % | 2.302 B -38.28 % | 3.731 B -10.02 % | 4.146 B 34.90 % | 3.073 B 59.49 % | 1.927 B -2.74 % | 1.981 B -4.00 % | 2.064 B 80.22 % | 1.145 B 30.43 % | 877.994 M 4 026.27 % | 21.278 M -53.83 % | 46.088 M 31.87 % | 34.950 M -1.21 % | 35.377 M -31.98 % | 52.011 M -5.07 % | 54.788 M -2.76 % | 56.341 M -3.36 % | 58.298 M 152.46 % | 23.092 M -4.17 % | 24.096 M -41.61 % | 41.265 M 7.02 % | 38.557 M 143.74 % | 15.819 M -68.66 % | 50.478 M -13.85 % | 58.594 M -64.68 % | 165.897 M -4.06 % | 172.925 M -31.41 % | 252.116 M -24.42 % | 333.589 M |
| Frais de recherche et de développement | 3.121 M -42.05 % | 5.386 M -57.63 % | 12.712 M -20.32 % | 15.954 M 33.08 % | 11.988 M 54.12 % | 7.778 M -61.10 % | 19.997 M 48.43 % | 13.473 M 87.49 % | 7.186 M -0.61 % | 7.230 M -7.48 % | 7.814 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 |
| Frais de vente, frais généraux et administratifs | 28.111 M -32.32 % | 41.536 M -15.42 % | 49.107 M -6.14 % | 52.321 M -53.02 % | 111.379 M -32.22 % | 164.314 M 17.18 % | 140.228 M 3.21 % | 135.863 M 29.64 % | 104.800 M 11.68 % | 93.836 M 49.38 % | 62.818 M 36.38 % | 46.060 M -13.90 % | 53.498 M 1 845.23 % | 2.750 M -71.90 % | 9.789 M 75.24 % | 5.586 M -27.80 % | 7.737 M -19.61 % | 9.624 M -32.78 % | 14.316 M 36.80 % | 10.465 M -22.47 % | 13.498 M 139.83 % | 5.628 M 11.53 % | 5.046 M -12.79 % | 5.787 M 139.52 % | 2.416 M 143.15 % | 993.599 K -96.73 % | 30.384 M -11.32 % | 34.262 M 69.11 % | 20.261 M -9.02 % | 22.270 M -44.28 % | 39.970 M -8.38 % | 43.626 M |
| Revenu d'intérêts | 188.642 K -70.90 % | 648.231 K 141.15 % | 268.804 K -63.89 % | 744.442 K -81.14 % | 3.946 M -90.47 % | 41.403 M 198.50 % | 13.871 M 9.63 % | 12.653 M -9.81 % | 14.029 M -42.44 % | 24.374 M 468.73 % | 4.286 M | 0.000 -100.00 % | 41.630 M 40 309.95 % | 103.018 K 80.22 % | 57.162 K 2 714.60 % | 2.031 K -60.08 % | 5.087 K | 0.000 -100.00 % | 494.848 K -70.15 % | 1.658 M 1 337.26 % | 115.333 K 953.56 % | 10.947 K 231.66 % | 3.301 K 336.24 % | 756.610 -99.75 % | 302.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 57.040 M -7.49 % | 61.655 M -12.14 % | 70.172 M -16.97 % | 84.513 M -66.91 % | 255.417 M -43.48 % | 451.921 M 8.30 % | 417.284 M 37.50 % | 303.488 M 36.14 % | 222.919 M 5.74 % | 210.810 M 23.26 % | 171.030 M 111.85 % | 80.733 M | 0.000 -100.00 % | 4.805 K -23.81 % | 6.307 K -97.68 % | 271.895 K -34.57 % | 415.545 K | 0.000 -100.00 % | 2.726 M 2.00 % | 2.673 M -1.76 % | 2.720 M 80.71 % | 1.505 M 12.79 % | 1.335 M 1.69 % | 1.312 M 48.60 % | 883.172 K 13.02 % | 781.460 K -96.58 % | 22.817 M -26.68 % | 31.121 M 247.04 % | 8.968 M -17.96 % | 10.931 M -13.32 % | 12.611 M 8.84 % | 11.586 M |
| Dépréciation et amortissement | 130.344 M 0.92 % | 129.155 M -0.37 % | 129.635 M -10.34 % | 144.583 M -37.02 % | 229.566 M -35.04 % | 353.399 M -10.32 % | 394.063 M 20.05 % | 328.241 M 11.45 % | 294.529 M 28.58 % | 229.064 M 23.34 % | 185.724 M 40.41 % | 132.272 M 56.41 % | 84.568 M 5 389.43 % | 1.541 M -10.57 % | 1.723 M -29.09 % | 2.429 M 0.09 % | 2.427 M -57.65 % | 5.731 M -6.05 % | 6.100 M 4.27 % | 5.850 M -5.51 % | 6.191 M 63.44 % | 3.788 M 20.15 % | 3.153 M 47.39 % | 2.139 M 70.26 % | 1.256 M 103.57 % | -35.235 M -686.10 % | 6.012 M -82.05 % | 33.501 M 2 209.08 % | 1.451 M -84.91 % | 9.617 M 13.90 % | 8.443 M -22.54 % | 10.900 M |
| Résultat d'exploitation | -204.663 M 12.29 % | -233.345 M -4 362.45 % | 5.474 M -97.12 % | 190.327 M -68.08 % | 596.239 M 911.97 % | 58.918 M 103.79 % | -1.553 B -434.77 % | 463.925 M 50.99 % | 307.247 M -22.71 % | 397.512 M -16.39 % | 475.461 M 5.76 % | 449.547 M 16.58 % | 385.607 M 8 775.46 % | -4.445 M 90.74 % | -48.023 M -2 732.29 % | -1.696 M -30.49 % | -1.299 M -112.05 % | 10.786 M -2.81 % | 11.097 M 209.79 % | 3.582 M 3.57 % | 3.459 M 154.67 % | 1.358 M -50.39 % | 2.737 M -63.27 % | 7.453 M -12.08 % | 8.477 M 110.82 % | 4.021 M 106.54 % | -61.529 M 23.02 % | -79.924 M -678.34 % | 13.820 M -26.71 % | 18.857 M 41.85 % | 13.293 M -49.13 % | 26.132 M |
| Ratio de résultat d'exploitation | -0.16 17.35 % | -0.19 -4 455.84 % | 0.00 -95.49 % | 0.10 -62.71 % | 0.26 1 537.68 % | 0.02 104.51 % | -0.35 -384.55 % | 0.12 -0.89 % | 0.12 -19.52 % | 0.15 -11.91 % | 0.18 -34.57 % | 0.27 -8.68 % | 0.29 204.66 % | -0.28 78.13 % | -1.28 -2 249.96 % | -0.05 -34.77 % | -0.04 -123.71 % | 0.17 5.65 % | 0.16 177.26 % | 0.06 8.62 % | 0.05 -3.37 % | 0.06 -44.46 % | 0.10 -32.92 % | 0.15 -16.38 % | 0.18 -8.56 % | 0.19 104.56 % | -4.28 34.87 % | -6.57 -8 709.06 % | 0.08 -18.53 % | 0.09 92.88 % | 0.05 -31.15 % | 0.07 |
| Total autres revenus dépenses net | -34.216 M -950.70 % | -3.256 M 79.27 % | -15.710 M -79.24 % | -8.764 M 98.01 % | -440.302 M -3 629.86 % | 12.474 M 116.92 % | -73.705 M -1 372.00 % | -5.007 M 97.39 % | -191.798 M -1 367.31 % | 15.134 M -22.95 % | 19.642 M 316.86 % | 4.712 M 111.29 % | -41.718 M 85.82 % | -294.107 M -33 051.80 % | 892.536 K -68.81 % | 2.862 M -21.69 % | 3.654 M -4.74 % | 3.836 M 181.27 % | -4.720 M -206.08 % | -1.542 M 54.54 % | -3.392 M -2 676.14 % | 131.663 K -89.46 % | 1.249 M 562.50 % | -270.089 K -22 038.44 % | -1.220 K -100.00 % | 35.532 M 1 080.47 % | -3.624 M 74.78 % | -14.370 M -10 135.78 % | -140.391 K 20.70 % | -177.031 K -125.87 % | -78.376 K -3 392.69 % | -2.244 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 739.581 M -9.58 % | 817.931 M -35.31 % | 1.264 B -3.41 % | 1.309 B -18.90 % | 1.614 B -56.18 % | 3.683 B -30.32 % | 5.286 B 4.99 % | 5.035 B 32.56 % | 3.798 B 16.01 % | 3.274 B 271.21 % | 881.983 M -55.11 % | 1.965 B 46.19 % | 1.344 B 6 097.80 % | -22.407 M 16.23 % | -26.747 M -1 840.20 % | -1.379 M -104.07 % | 33.891 M -38.98 % | 55.542 M -20.14 % | 69.550 M 9.85 % | 63.313 M 9.03 % | 58.069 M -14.95 % | 68.280 M 17.98 % | 57.875 M 3.77 % | 55.771 M 1.24 % | 55.090 M 38.32 % | 39.827 M -85.85 % | 281.482 M 2.26 % | 275.274 M 53.27 % | 179.599 M 56.75 % | 114.581 M 9 414.44 % | -1.230 M 74.36 % | -4.797 M |
| Investissements totaux | 109.743 M -12.68 % | 125.685 M 2.28 % | 122.887 M 26.77 % | 96.939 M 8.01 % | 89.747 M -35.77 % | 139.726 M -63.12 % | 378.830 M -48.59 % | 736.946 M 3.38 % | 712.859 M 61.23 % | 442.148 M 8.60 % | 407.138 M 200.15 % | 135.643 M 432.35 % | 25.480 M | 0.000 -100.00 % | 15.314 M -0.49 % | 15.388 M | 0.000 | 0.000 -100.00 % | 3.092 M -13.19 % | 3.562 M -11.65 % | 4.031 M -10.43 % | 4.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.998 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 822.532 M -34.00 % | 1.246 B -5.87 % | 1.324 B -6.17 % | 1.411 B -21.12 % | 1.789 B -55.13 % | 3.986 B -27.47 % | 5.496 B -6.19 % | 5.858 B 15.80 % | 5.059 B 31.48 % | 3.848 B 16.82 % | 3.294 B 39.53 % | 2.361 B 16.50 % | 2.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.077 M -40.76 % | 59.212 M -24.53 % | 78.456 M 2.67 % | 76.418 M -4.56 % | 80.070 M -2.95 % | 82.503 M 35.34 % | 60.959 M 0.99 % | 60.364 M 1.11 % | 59.701 M 48.53 % | 40.193 M -85.89 % | 284.939 M -19.60 % | 354.415 M 94.76 % | 181.976 M 54.09 % | 118.096 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 122.646 M -7.96 % | 133.252 M 13.81 % | 117.080 M -12.61 % | 133.969 M 2.36 % | 130.875 M 33.00 % | 98.403 M -9.70 % | 108.979 M -2.06 % | 111.267 M 580.47 % | 16.351 M 163.52 % | -25.743 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 | -2.380 B -9.78 % | -2.168 B -11.45 % | -1.946 B -7.32 % | -1.813 B -57.34 % | -1.152 B 1.46 % | -1.169 B -890.66 % | 147.875 M -91.48 % | 1.736 B 12.08 % | 1.549 B 5.66 % | 1.466 B 11.42 % | 1.315 B 24.85 % | 1.054 B 33.83 % | 787.260 M 6 984.37 % | -11.435 M -10.01 % | -10.395 M -138.67 % | 26.880 M 1.38 % | 26.513 M 4.84 % | 25.289 M 51.13 % | 16.733 M 87.01 % | 8.948 M 30.61 % | 6.851 M 21.64 % | 5.632 M 15.72 % | 4.867 M 149.46 % | 1.951 M 101.87 % | -104.113 M 7.53 % | -112.589 M 26.00 % | -152.142 M -74.90 % | -86.988 M -1 290.69 % | 7.306 M 16.58 % | 6.267 M | 0.000 | 0.000 |
| Actions ordinaires | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 40.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 80.65 % | 269.028 M 0.00 % | 269.028 M 190.83 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 50.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M -20.41 % | 77.480 M | 0.000 | 0.000 |
| Capitaux propres totaux | 145.532 M -60.27 % | 366.302 M -39.16 % | 602.082 M -26.52 % | 819.370 M -44.03 % | 1.464 B 4.97 % | 1.395 B -50.27 % | 2.804 B -38.92 % | 4.591 B 6.07 % | 4.329 B 3.85 % | 4.168 B -4.61 % | 4.369 B 89.16 % | 2.310 B 17.16 % | 1.972 B 1 229.73 % | 148.269 M -0.70 % | 149.309 M -19.98 % | 186.584 M 0.22 % | 186.176 M -7.69 % | 201.693 M 66.72 % | 120.976 M 11.42 % | 108.572 M 4.93 % | 103.468 M 4.62 % | 98.896 M 25.91 % | 78.544 M 4.57 % | 75.113 M 3.78 % | 72.380 M 15.06 % | 62.904 M 169.39 % | 23.351 M -73.62 % | 88.504 M -51.58 % | 182.798 M 21.34 % | 150.649 M 65.87 % | 90.823 M 10.80 % | 81.969 M |
| Autres passifs non courants | 468.440 M 1.96 % | 459.431 M 16.93 % | 392.903 M 12.16 % | 350.295 M 462.15 % | 62.314 M 186.53 % | 21.748 M -59.25 % | 53.364 M -1.09 % | 53.952 M -1.02 % | 54.509 M -6.62 % | 58.373 M | 0.000 | 0.000 -100.00 % | 95.657 M 71 854.77 % | 132.940 K -5.63 % | 140.870 K -5.33 % | 148.799 K -5.11 % | 156.804 K -8.76 % | 171.867 K -95.99 % | 4.286 M -49.42 % | 8.474 M -33.08 % | 12.662 M -24.85 % | 16.850 M 17 093.81 % | 98.000 K 0.00 % | 98.000 K | 0.000 | 0.000 -100.00 % | 500.577 K -1.78 % | 509.649 K 0.00 % | 509.649 K -30.32 % | 731.426 K -96.99 % | 24.336 M 2.79 % | 23.674 M |
| Dette à long terme | 265.776 M 9.31 % | 243.136 M -32.15 % | 358.331 M -15.36 % | 423.354 M -28.04 % | 588.302 M -56.89 % | 1.365 B -50.28 % | 2.745 B -18.56 % | 3.370 B 18.56 % | 2.843 B 44.59 % | 1.966 B 50.83 % | 1.303 B -1.46 % | 1.323 B 13.84 % | 1.162 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.686 M -9.72 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M | 0.000 | 0.000 -100.00 % | 49.701 M 23.65 % | 40.193 M -81.00 % | 211.504 M 0.25 % | 210.979 M 177.84 % | 75.937 M 382.14 % | 15.750 M | 0.000 | 0.000 |
| Total des passifs non courants | 747.469 M 4.21 % | 717.291 M -6.34 % | 765.883 M -3.17 % | 790.921 M 19.83 % | 660.057 M -52.77 % | 1.397 B -50.72 % | 2.836 B -17.98 % | 3.457 B 17.94 % | 2.931 B 42.20 % | 2.061 B 54.42 % | 1.335 B -1.52 % | 1.355 B 6.01 % | 1.279 B 961 741.06 % | 132.940 K -5.63 % | 140.870 K -5.33 % | 148.799 K -5.11 % | 156.804 K -99.21 % | 19.858 M -23.89 % | 26.091 M -13.83 % | 30.279 M -12.15 % | 34.467 M -10.83 % | 38.655 M 39 343.43 % | 98.000 K 0.00 % | 98.000 K -99.80 % | 49.701 M 23.65 % | 40.193 M -81.04 % | 212.004 M 0.24 % | 211.489 M 176.65 % | 76.446 M 363.83 % | 16.481 M -32.27 % | 24.336 M 2.79 % | 23.674 M |
| Autres passifs courants | 744.647 M -1.56 % | 756.469 M 91.34 % | 395.361 M 143.78 % | 162.182 M -47.95 % | 311.571 M -92.69 % | 4.263 B 68.70 % | 2.527 B 87.51 % | 1.348 B -9.66 % | 1.492 B 106.44 % | 722.615 M -33.05 % | 1.079 B 122.87 % | 484.283 M -26.75 % | 661.127 M 1 611.80 % | 38.622 M -9.26 % | 42.562 M 10.84 % | 38.400 M 568.81 % | 5.742 M -92.57 % | 77.233 M -30.94 % | 111.842 M 20.16 % | 93.077 M 29.58 % | 71.831 M 12.71 % | 63.732 M 17.43 % | 54.272 M -1.81 % | 55.272 M 1 246.24 % | 4.106 M -66.41 % | 12.224 M -90.76 % | 132.239 M 32.35 % | 99.919 M 9.64 % | 91.134 M 55.91 % | 58.452 M -77.78 % | 263.037 M 23.60 % | 212.809 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 96.282 M -79.28 % | 464.642 M -15.22 % | 548.083 M -75.47 % | 2.234 B 1 738.84 % | 121.506 M -78.96 % | 577.483 M 7.29 % | 538.224 M 86.46 % | 288.652 M 36.57 % | 211.357 M 19.33 % | 177.117 M 17.35 % | 150.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.776 M -78.78 % | 46.064 M -28.24 % | 64.195 M 46.04 % | 43.957 M 93.09 % | 22.765 M 74.17 % | 13.071 M 129.13 % | -44.867 M -2.71 % | -43.684 M | 0.000 | 0.000 -100.00 % | 105.477 M 36.08 % | 77.513 M 10.23 % | 70.321 M 216.28 % | 22.234 M | 0.000 | 0.000 |
| Dette à court terme | 556.756 M -9.21 % | 613.226 M -24.77 % | 815.142 M -0.48 % | 819.044 M -31.77 % | 1.200 B -7.11 % | 1.292 B -33.49 % | 1.943 B -13.61 % | 2.249 B -8.28 % | 2.453 B 60.98 % | 1.524 B -18.99 % | 1.881 B 83.85 % | 1.023 B 44.19 % | 709.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.077 M 35.96 % | 25.800 M 3.37 % | 24.960 M 5.70 % | 23.615 M -37.37 % | 37.704 M 21.78 % | 30.960 M 209.60 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 73.435 M -48.80 % | 143.436 M 35.27 % | 106.039 M 12.10 % | 94.596 M | 0.000 | 0.000 |
| Total des passifs courants | 1.557 B -4.12 % | 1.624 B 6.29 % | 1.528 B -7.02 % | 1.643 B -15.26 % | 1.939 B -69.90 % | 6.443 B 13.66 % | 5.668 B 7.95 % | 5.251 B 7.12 % | 4.902 B 65.22 % | 2.967 B -23.77 % | 3.892 B 86.19 % | 2.090 B 27.71 % | 1.637 B 3 064.35 % | 51.726 M -4.90 % | 54.393 M -6.61 % | 58.242 M 13.70 % | 51.225 M -58.37 % | 123.061 M -24.78 % | 163.596 M 21.97 % | 134.126 M 9.80 % | 122.151 M 10.43 % | 110.618 M 64.78 % | 67.130 M -2.18 % | 68.628 M 311.56 % | 16.675 M -30.61 % | 24.030 M -91.83 % | 294.254 M -18.93 % | 362.971 M 9.75 % | 330.739 M 25.86 % | 262.784 M -0.10 % | 263.037 M 23.60 % | 212.809 M |
| Passifs totaux | 2.305 B -1.57 % | 2.341 B 2.07 % | 2.294 B -5.77 % | 2.434 B -6.35 % | 2.599 B -66.85 % | 7.840 B -7.81 % | 8.504 B -2.34 % | 8.708 B 11.17 % | 7.833 B 55.78 % | 5.028 B -3.80 % | 5.227 B 51.69 % | 3.446 B 18.19 % | 2.915 B 5 521.92 % | 51.859 M -4.91 % | 54.534 M -6.61 % | 58.390 M 13.64 % | 51.382 M -64.05 % | 142.918 M -24.66 % | 189.687 M 15.38 % | 164.404 M 4.97 % | 156.618 M 4.92 % | 149.272 M 122.04 % | 67.228 M -2.18 % | 68.726 M 3.54 % | 66.376 M 3.35 % | 64.224 M -87.31 % | 506.258 M -11.87 % | 574.459 M 41.08 % | 407.185 M 45.81 % | 279.265 M -2.82 % | 287.373 M 21.52 % | 236.483 M |
| Autres actifs non courants | 121.193 M 1 123.07 % | 9.909 M 605.39 % | 1.405 M -59.91 % | 3.504 M -64.15 % | 9.775 M -97.83 % | 449.768 M 337.46 % | 102.812 M 7.04 % | 96.053 M -74.95 % | 383.505 M -19.93 % | 478.942 M 8.17 % | 442.773 M 16.27 % | 380.812 M 4.66 % | 363.872 M | 0.000 100.00 % | -15.269 M 0.00 % | -15.269 M -55 267.79 % | 27.678 K | 0.000 -100.00 % | 2.730 M -23.35 % | 3.562 M -11.65 % | 4.031 M -10.43 % | 4.501 M | 0.000 | 0.000 -100.00 % | 216.950 K | 0.000 -100.00 % | 4.054 M -0.52 % | 4.075 M 14.63 % | 3.555 M -28.61 % | 4.980 M -2.89 % | 5.128 M -1.54 % | 5.208 M |
| Investissements à long terme | 0.000 -100.00 % | 125.685 M -5.56 % | 133.080 M 23.47 % | 107.784 M 6.46 % | 101.243 M -5.14 % | 106.726 M -85.68 % | 745.044 M -36.45 % | 1.172 B 3.23 % | 1.136 B 40.69 % | 807.279 M 54.01 % | 524.186 M 183.33 % | 185.006 M 296.63 % | 46.645 M | 0.000 -100.00 % | 15.314 M -0.49 % | 15.388 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 | 278.163 M -2.95 % | 286.610 M -2.61 % | 294.283 M -8.34 % | 321.067 M -3.94 % | 334.251 M -33.78 % | 504.787 M -16.11 % | 601.701 M 2.86 % | 584.986 M 80.29 % | 324.463 M 32.15 % | 245.527 M 20.83 % | 203.204 M 4.15 % | 195.115 M 106.60 % | 94.439 M | 0.000 -100.00 % | 102.083 K -74.21 % | 395.833 K -96.82 % | 12.453 M -35.25 % | 19.232 M -1.49 % | 19.524 M 1.30 % | 19.274 M -3.29 % | 19.930 M -24.31 % | 26.332 M 33.10 % | 19.784 M -2.51 % | 20.293 M -16.70 % | 24.361 M 14.32 % | 21.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.333 K -69.34 % | 597.939 K | 0.000 |
| GoodWill | 28.689 M -31.08 % | 41.626 M -1.70 % | 42.346 M -0.33 % | 42.487 M -55.36 % | 95.186 M -27.60 % | 131.466 M -63.11 % | 356.407 M -39.39 % | 587.995 M 16.36 % | 505.327 M 92.64 % | 262.321 M 123.87 % | 117.175 M 318.75 % | 27.982 M 2 209.58 % | 1.212 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 |
| GoodWill et immobilisations incorporelles | 306.853 M -6.51 % | 328.236 M -2.49 % | 336.629 M -7.41 % | 363.553 M -15.34 % | 429.437 M -32.51 % | 636.252 M -33.59 % | 958.108 M -18.32 % | 1.173 B 41.36 % | 829.790 M 63.39 % | 507.849 M 58.51 % | 320.379 M 43.61 % | 223.096 M 133.24 % | 95.650 M | 0.000 -100.00 % | 102.083 K -74.21 % | 395.833 K -96.82 % | 12.453 M -35.25 % | 19.232 M -1.49 % | 19.524 M 1.30 % | 19.274 M -3.29 % | 19.930 M -24.31 % | 26.332 M 33.10 % | 19.784 M -2.51 % | 20.293 M -16.70 % | 24.361 M 14.32 % | 21.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.333 K -69.34 % | 597.939 K | 0.000 |
| Immobilisations corporelles (PP&E) | 1.714 B -4.51 % | 1.795 B -2.87 % | 1.848 B -3.70 % | 1.919 B -11.80 % | 2.175 B -51.48 % | 4.484 B -41.78 % | 7.702 B -8.45 % | 8.412 B 13.14 % | 7.435 B 21.89 % | 6.100 B 16.24 % | 5.248 B 26.84 % | 4.137 B 32.84 % | 3.114 B 5 611.86 % | 54.526 M -2.47 % | 55.907 M -35.76 % | 87.027 M 12.63 % | 77.271 M -40.69 % | 130.280 M 24.36 % | 104.761 M -1.88 % | 106.767 M -4.35 % | 111.626 M -8.59 % | 122.112 M 93.31 % | 63.168 M -6.54 % | 67.589 M -0.23 % | 67.746 M -1.31 % | 68.644 M -71.55 % | 241.275 M 2.43 % | 235.558 M -0.52 % | 236.783 M 26.42 % | 187.299 M 47.97 % | 126.581 M 12.06 % | 112.959 M |
| Total des actifs non courants | 2.248 B -3.15 % | 2.321 B -1.59 % | 2.359 B -3.34 % | 2.440 B -11.06 % | 2.744 B -51.90 % | 5.704 B -40.23 % | 9.543 B -12.47 % | 10.903 B 11.12 % | 9.811 B 23.93 % | 7.917 B 20.81 % | 6.553 B 32.87 % | 4.932 B 35.97 % | 3.627 B 5 507.59 % | 64.687 M -2.58 % | 66.401 M -24.57 % | 88.033 M -3.13 % | 90.881 M -39.34 % | 149.813 M 17.61 % | 127.377 M -1.72 % | 129.602 M -4.41 % | 135.587 M -11.35 % | 152.945 M 84.38 % | 82.952 M -5.61 % | 87.881 M -4.81 % | 92.325 M 2.64 % | 89.954 M -63.33 % | 245.329 M 2.38 % | 239.632 M -0.29 % | 240.338 M 24.88 % | 192.462 M 45.47 % | 132.306 M 11.97 % | 118.167 M |
| Autres actifs circulants | 21.920 M -26.79 % | 29.942 M -92.99 % | 427.258 M -31.03 % | 619.483 M -37.89 % | 997.370 M -61.81 % | 2.612 B 403.96 % | 518.198 M -20.81 % | 654.341 M 70.26 % | 384.327 M 30.91 % | 293.588 M 22.99 % | 238.708 M 0.64 % | 237.192 M -33.16 % | 354.873 M 88.73 % | 188.030 M 281.32 % | 49.311 M 0.38 % | 49.124 M -48.00 % | 94.462 M -42.47 % | 164.190 M 12.03 % | 146.563 M 40.11 % | 104.602 M 37.66 % | 75.989 M 21.33 % | 62.631 M 327.81 % | 14.640 M -60.59 % | 37.148 M 21.99 % | 30.453 M 0.02 % | 30.446 M -82.20 % | 170.997 M -16.02 % | 203.608 M 32.02 % | 154.220 M 86.67 % | 82.619 M 348.92 % | 18.404 M -76.05 % | 76.848 M |
| Investissements à court terme | 109.743 M | 0.000 100.00 % | -10.193 M 6.01 % | -10.844 M 5.67 % | -11.496 M -134.84 % | 33.000 M 109.01 % | -366.213 M 15.91 % | -435.480 M -2.97 % | -422.904 M -15.82 % | -365.131 M -211.95 % | -117.048 M -137.12 % | -49.363 M -133.23 % | -21.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 82.951 M 115.84 % | 38.431 M -35.31 % | 59.412 M -41.68 % | 101.865 M -41.70 % | 174.726 M -42.28 % | 302.738 M 44.39 % | 209.669 M -74.54 % | 823.446 M -34.68 % | 1.261 B 119.74 % | 573.655 M -76.21 % | 2.412 B 509.06 % | 395.947 M -41.97 % | 682.371 M 2 945.39 % | 22.407 M -16.23 % | 26.747 M 1 840.20 % | 1.379 M 16.22 % | 1.186 M -67.69 % | 3.671 M -58.78 % | 8.905 M -32.05 % | 13.105 M -40.43 % | 22.001 M 54.69 % | 14.223 M 361.24 % | 3.084 M -32.86 % | 4.593 M -0.40 % | 4.611 M 1 160.03 % | 365.946 K -89.42 % | 3.457 M -95.63 % | 79.141 M 3 230.32 % | 2.376 M -32.41 % | 3.516 M 185.80 % | 1.230 M -74.36 % | 4.797 M |
| Liquidités et placements à court terme | 82.951 M 115.84 % | 38.431 M -35.31 % | 59.412 M -41.68 % | 101.865 M -41.70 % | 174.726 M -47.96 % | 335.738 M 60.13 % | 209.669 M -74.54 % | 823.446 M -34.68 % | 1.261 B 119.74 % | 573.655 M -76.21 % | 2.412 B 509.06 % | 395.947 M -41.97 % | 682.371 M 2 945.39 % | 22.407 M -16.23 % | 26.747 M 1 840.20 % | 1.379 M 16.22 % | 1.186 M -67.69 % | 3.671 M -58.78 % | 8.905 M -32.05 % | 13.105 M -40.43 % | 22.001 M 54.69 % | 14.223 M 361.24 % | 3.084 M -32.86 % | 4.593 M -0.40 % | 4.611 M 1 160.03 % | 365.946 K -89.42 % | 3.457 M -95.63 % | 79.141 M 253.68 % | 22.376 M 536.47 % | 3.516 M 185.80 % | 1.230 M -74.36 % | 4.797 M |
| Total des actifs courants | 202.195 M -47.70 % | 386.634 M -28.04 % | 537.314 M -33.95 % | 813.506 M -38.36 % | 1.320 B -62.62 % | 3.530 B 99.99 % | 1.765 B -26.35 % | 2.397 B 1.98 % | 2.350 B 83.74 % | 1.279 B -57.96 % | 3.043 B 269.53 % | 823.422 M -34.63 % | 1.260 B 830.02 % | 135.440 M -1.46 % | 137.442 M -12.43 % | 156.942 M 7.00 % | 146.677 M -24.70 % | 194.799 M 6.28 % | 183.286 M 27.84 % | 143.374 M 15.16 % | 124.498 M 30.74 % | 95.223 M 51.58 % | 62.819 M 12.26 % | 55.958 M 20.52 % | 46.431 M 24.90 % | 37.174 M -86.92 % | 284.280 M -32.85 % | 423.331 M 21.07 % | 349.645 M 47.25 % | 237.453 M -3.43 % | 245.890 M 22.77 % | 200.285 M |
| Inventaire | 15.591 M 0.53 % | 15.509 M -4.13 % | 16.178 M -43.79 % | 28.779 M -36.03 % | 44.986 M -18.30 % | 55.064 M -51.44 % | 113.401 M 39.46 % | 81.312 M 47.10 % | 55.275 M 223.12 % | 17.107 M 2.54 % | 16.683 M 14.95 % | 14.513 M 188.88 % | 5.024 M -22.20 % | 6.458 M 6.71 % | 6.052 M -10.87 % | 6.789 M -8.91 % | 7.454 M -69.67 % | 24.577 M -11.65 % | 27.818 M 8.38 % | 25.666 M -3.18 % | 26.508 M 44.31 % | 18.369 M 33.61 % | 13.748 M -3.30 % | 14.217 M 63.50 % | 8.695 M 36.68 % | 6.362 M -94.13 % | 108.371 M -21.28 % | 137.672 M -13.93 % | 159.954 M 11.10 % | 143.968 M 2.76 % | 140.101 M 18.09 % | 118.640 M |
| Créances nettes | 81.732 M -73.22 % | 305.208 M 785.52 % | 34.466 M -94.65 % | 644.139 M -39.63 % | 1.067 B 102.02 % | 528.126 M -42.85 % | 924.063 M -15.14 % | 1.089 B 30.85 % | 832.153 M 58.17 % | 526.127 M 1.98 % | 515.890 M 97.61 % | 261.067 M 69.08 % | 154.403 M 289.56 % | -81.454 M -246.13 % | 55.740 M | 0.000 -100.00 % | 43.575 M 1 744.87 % | 2.362 M | 0.000 -100.00 % | 70.980 M 637 840.17 % | -11.130 K -100.01 % | 85.258 M 171.98 % | 31.348 M | 0.000 -100.00 % | 2.968 M | 0.000 -100.00 % | 1.455 M -50.00 % | 2.910 M -77.78 % | 13.095 M 78.14 % | 7.351 M -91.47 % | 86.155 M -37.46 % | 137.758 M |
| Actifs fiscaux | 106.238 M 69.89 % | 62.535 M 57.63 % | 39.672 M -14.72 % | 46.518 M 67.73 % | 27.734 M 0.35 % | 27.637 M -21.41 % | 35.167 M -27.91 % | 48.779 M 79.82 % | 27.127 M 17.78 % | 23.032 M 25.44 % | 18.362 M 205.30 % | 6.014 M -11.01 % | 6.759 M -33.48 % | 10.161 M -1.81 % | 10.348 M 2 010.36 % | 490.326 K -56.62 % | 1.130 M 276.25 % | 300.424 K -17.03 % | 362.097 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 |
| 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 | 189.362 M 3.75 % | 182.527 M 9.27 % | 167.044 M 28.89 % | 129.598 M -26.18 % | 175.551 M -78.36 % | 811.160 M -15.08 % | 955.224 M 5.91 % | 901.953 M 9.48 % | 823.851 M 29.16 % | 637.860 M 3.12 % | 618.587 M 102.76 % | 305.087 M 49.81 % | 203.646 M 1 681.44 % | 11.432 M 12.76 % | 10.138 M -46.39 % | 18.911 M 200.16 % | 6.300 M -61.87 % | 16.523 M -17.20 % | 19.955 M 60.30 % | 12.448 M -30.54 % | 17.921 M 25.31 % | 14.302 M 17 886.42 % | 79.515 K -94.98 % | 1.584 M -23.23 % | 2.063 M -82.20 % | 11.586 M -87.43 % | 92.167 M -25.54 % | 123.784 M -7.21 % | 133.397 M 21.72 % | 109.591 M | 0.000 | 0.000 |
| Impôts à payer | 66.384 M -7.62 % | 71.862 M 32.89 % | 54.077 M -20.27 % | 67.822 M -57.83 % | 160.832 M 110.86 % | 76.275 M -37.23 % | 121.506 M -30.41 % | 174.599 M 30.54 % | 133.752 M 61.27 % | 82.938 M -18.61 % | 101.897 M 1.10 % | 100.790 M 61.20 % | 62.523 M 3 638.72 % | 1.672 M -1.19 % | 1.692 M 38.53 % | 1.222 M -70.25 % | 4.106 M 17.13 % | 3.505 M -48.96 % | 6.868 M 37.77 % | 4.985 M 62.17 % | 3.074 M 89.31 % | 1.624 M -41.55 % | 2.778 M 56.73 % | 1.773 M 249.78 % | 506.755 K 130.03 % | 220.298 K 106.14 % | -3.588 M 13.93 % | -4.168 M -2 566.88 % | 168.973 K 17.06 % | 144.343 K | 0.000 | 0.000 |
| Revenu différé non Courant | 8.779 M -11.98 % | 9.974 M 19.68 % | 8.334 M -11.29 % | 9.394 M -10.14 % | 10.455 M -26.31 % | 14.187 M -32.53 % | 21.027 M 12.33 % | 18.718 M -8.28 % | 20.409 M -5.09 % | 21.504 M 52.67 % | 14.085 M -95.31 % | 300.528 M 130.65 % | 130.298 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 |
| Intérêts minoritaires | 108.480 M 1.82 % | 106.546 M -21.46 % | 135.662 M -33.57 % | 204.221 M 7.46 % | 190.051 M -8.42 % | 207.535 M -25.22 % | 277.531 M -40.86 % | 469.258 M 19.36 % | 393.158 M 9.92 % | 357.678 M 3.08 % | 346.982 M 41.58 % | 245.074 M 18.59 % | 206.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.750 M 2.49 % | 16.342 M 0.25 % | 16.302 M 0.11 % | 16.283 M 2.67 % | 15.860 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.658 M 40.13 % | 3.324 M | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 512.770 M -12.25 % | 584.379 M 1 099.80 % | 48.707 M -79.39 % | 236.320 M 345.58 % | 53.036 M -76.38 % | 224.502 M -12.14 % | 255.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.774 M | 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 -100.00 % | 25.743 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 |
| Autres total actionnaires capitaux propres | 1.614 B 0.00 % | 1.614 B -6.72 % | 1.731 B 15.30 % | 1.501 B -13.17 % | 1.729 B 18.01 % | 1.465 B -13.74 % | 1.698 B -5.07 % | 1.789 B -5.06 % | 1.884 B 0.00 % | 1.884 B -15.15 % | 2.221 B 199.23 % | 742.191 M 4.74 % | 708.623 M 227.06 % | -557.692 M -1 156.97 % | 52.763 M 0.00 % | 52.763 M -21.43 % | 67.158 M -31.46 % | 97.985 M 241.33 % | 28.707 M 32.58 % | 21.653 M 16.02 % | 18.664 M 18.62 % | 15.734 M 31.04 % | 12.007 M 4.48 % | 11.492 M -89.90 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 70.13 % | 66.903 M -26.34 % | 90.823 M 10.80 % | 81.969 M |
| Impôts différés passifs non courants | 4.474 M -5.82 % | 4.751 M -24.76 % | 6.314 M -19.85 % | 7.878 M -16.56 % | 9.442 M -14.42 % | 11.032 M -33.62 % | 16.620 M 16.18 % | 14.306 M 3.84 % | 13.777 M -11.75 % | 15.611 M -10.52 % | 17.446 M -9.52 % | 19.280 M -8.69 % | 21.115 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.450 B -9.51 % | 2.708 B -6.50 % | 2.896 B -10.99 % | 3.254 B -19.93 % | 4.063 B -56.00 % | 9.235 B -18.34 % | 11.308 B -14.97 % | 13.300 B 9.36 % | 12.162 B 32.25 % | 9.196 B -4.17 % | 9.596 B 66.73 % | 5.756 B 17.77 % | 4.887 B 2 341.96 % | 200.127 M -1.82 % | 203.843 M -16.79 % | 244.975 M 3.12 % | 237.558 M -31.07 % | 344.612 M 10.93 % | 310.663 M 13.81 % | 272.976 M 4.96 % | 260.085 M 4.80 % | 248.168 M 70.24 % | 145.772 M 1.34 % | 143.839 M 3.66 % | 138.756 M 9.15 % | 127.127 M -76.00 % | 529.609 M -20.11 % | 662.963 M 12.37 % | 589.983 M 37.23 % | 429.915 M 13.68 % | 378.196 M 18.76 % | 318.452 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 % | 5.282 M 125.96 % | -20.348 M -840.18 % | -2.164 M 84.04 % | -13.561 M -186.06 % | 15.757 M 174.60 % | -21.123 M -256.23 % | -5.930 M 8.85 % | -6.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.745 K -93.98 % | 3.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 33.421 M -70.27 % | 112.435 M 34.62 % | 83.522 M 269.28 % | -49.339 M -115.19 % | 324.845 M 66.11 % | 195.556 M -48.46 % | 379.396 M 312.51 % | -178.528 M -214.11 % | -56.837 M 79.64 % | -279.160 M -3 254.26 % | 8.850 M 127.52 % | -32.165 M 87.39 % | -255.038 M -34 481.98 % | 741.779 K 116.94 % | -4.380 M -215.39 % | 3.795 M 116.16 % | -23.489 M -161.11 % | -8.996 M -106.40 % | -4.359 M 61.31 % | -11.265 M -662.04 % | -1.478 M -22.91 % | -1.203 M 85.91 % | -8.536 M 8.05 % | -9.283 M 11.01 % | -10.432 M -112.38 % | -4.912 M -159.05 % | 8.319 M |
| Comptes débiteurs | -7.354 M -230.38 % | 5.641 M -85.72 % | 39.500 M 116.55 % | -238.662 M -130.95 % | 771.161 M 2 440.64 % | -32.947 M 60.21 % | -82.797 M 78.53 % | -385.698 M -11.42 % | -346.176 M -1 236.69 % | -25.898 M -112.95 % | 200.017 M 7 679.89 % | -2.639 M 99.11 % | -297.552 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 | -82.164 K -112.28 % | 668.857 K -96.93 % | 21.794 M 210.67 % | 7.015 M 140.04 % | -17.520 M -134.54 % | 50.726 M 258.08 % | -32.089 M -23.24 % | -26.037 M -64.39 % | -15.839 M -3 633.47 % | -424.239 K 80.45 % | -2.170 M 77.13 % | -9.489 M -495.11 % | 2.402 M 691.38 % | -406.110 K 78.55 % | -1.893 M -384.94 % | 664.326 K -96.12 % | 17.123 M 428.37 % | 3.241 M 254.35 % | -2.100 M -349.44 % | 841.726 K 110.28 % | -8.191 M -4 655.84 % | 179.792 K -61.55 % | 467.582 K 108.19 % | -5.713 M -143.78 % | -2.343 M -102.30 % | 102.009 M 249.53 % | 29.185 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 16.946 M -91.64 % | 202.656 M 147.50 % | -426.632 M -322.97 % | 191.338 M -60.02 % | 478.526 M 88.15 % | 254.330 M -18.25 % | 311.107 M 226.30 % | -246.333 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 | 40.858 M -61.50 % | 106.125 M 1 909.21 % | 5.282 M 125.96 % | -20.348 M -840.18 % | -2.164 M 84.04 % | -13.561 M -103.30 % | 411.486 M 369.84 % | -152.491 M -271.95 % | -40.998 M 85.29 % | -278.736 M -2 629.37 % | 11.020 M 148.60 % | -22.676 M 91.19 % | -257.440 M -22 527.25 % | 1.148 M 146.16 % | -2.487 M -179.42 % | 3.131 M 107.71 % | -40.613 M -231.89 % | -12.237 M -441.70 % | -2.259 M 81.34 % | -12.107 M -280.36 % | 6.713 M 585.53 % | -1.383 M 84.64 % | -9.003 M -152.16 % | -3.570 M 55.86 % | -8.089 M 92.43 % | -106.921 M -412.42 % | -20.866 M |
| Autres éléments non monétaires | 292.789 M 61.45 % | 181.355 M 4.53 % | 173.489 M -78.50 % | 806.894 M 636.00 % | -150.540 M -110.59 % | 1.421 B -26.33 % | 1.929 B 641.26 % | 260.297 M 1.96 % | 255.290 M 27.44 % | 200.324 M 12.46 % | 178.130 M 100.64 % | 88.781 M 76.79 % | 50.219 M 6 047.16 % | -844.416 K -102.14 % | 39.497 M 1 939.76 % | -2.147 M -7.09 % | -2.005 M -450.68 % | 571.665 K -87.61 % | 4.615 M 181.62 % | 1.639 M -56.30 % | 3.750 M 176.82 % | 1.355 M 742.53 % | -210.840 K -111.62 % | 1.815 M 343.16 % | 409.483 K -68.89 % | 1.316 M -94.24 % | 22.840 M |
| Trésorerie nette provenant des activités d'exploitation | 246.389 M 23.13 % | 200.110 M -12.15 % | 227.792 M 2.56 % | 222.109 M -38.93 % | 363.690 M -30.91 % | 526.409 M -42.82 % | 920.556 M 33.67 % | 688.695 M -1.25 % | 697.404 M 59.57 % | 437.047 M -40.74 % | 737.504 M 43.42 % | 514.237 M 198.45 % | 172.300 M 43 261.12 % | 397.361 K 191.34 % | -435.044 K -109.70 % | 4.486 M 120.53 % | -21.851 M -320.37 % | 9.916 M -34.77 % | 15.200 M 1 128.85 % | -1.477 M -114.44 % | 10.229 M 99.09 % | 5.138 M 337.52 % | -2.163 M -348.32 % | 871.039 K 400.16 % | -290.189 K -140.19 % | 722.051 K 102.58 % | -27.982 M |
| Investissements dans les immobilisations corporelles | -42.348 M 35.52 % | -65.677 M 37.63 % | -105.296 M 5.21 % | -111.079 M 38.93 % | -181.893 M 49.87 % | -362.875 M 40.28 % | -607.676 M 60.81 % | -1.551 B -38.52 % | -1.119 B 2.29 % | -1.146 B -16.04 % | -987.273 M 7.10 % | -1.063 B -54.21 % | -689.122 M -1 192 611.01 % | -57.778 K 83.00 % | -339.911 K -42.90 % | -237.866 K 88.96 % | -2.154 M 95.54 % | -48.271 M -158.39 % | -18.681 M -1 560.57 % | -1.125 M 51.26 % | -2.308 M 80.32 % | -11.731 M | 0.000 100.00 % | -4.635 M 29.18 % | -6.545 M -1 738.02 % | -356.105 K 98.17 % | -19.450 M |
| Acquisitions nettes | 0.000 -100.00 % | 13.404 M 42.80 % | 9.386 M -33.81 % | 14.180 M -93.73 % | 226.161 M -81.26 % | 1.207 B 2 150.20 % | 53.644 M 129.76 % | -180.279 M -40.18 % | -128.605 M -90.43 % | -67.534 M -36.23 % | -49.575 M -165.64 % | -18.662 M -14 260.01 % | 131.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -20.000 M -1 668.35 % | -1.131 M -970.78 % | 129.884 K -87.70 % | 1.056 M | 0.000 100.00 % | -92.487 M 72.32 % | -334.170 M 29.55 % | -474.320 M -41.22 % | -335.879 M -240.18 % | -98.735 M -562.65 % | -14.900 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 |
| Ventes échéances des investissements | 5.690 M 366.31 % | 1.220 M -91.70 % | 14.711 M -55.35 % | 32.947 M 434.69 % | 6.162 M -69.81 % | 20.408 M -90.53 % | 215.585 M 230.30 % | 65.269 M 104.61 % | 31.899 M 220.60 % | 9.950 M -50.95 % | 20.285 M 52.33 % | 13.317 M -65.24 % | 38.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 264.756 K -62.18 % | 700.030 K -39.04 % | 1.148 M -98.59 % | 81.665 M 152.83 % | 32.300 M 197.88 % | -33.000 M -116.60 % | 198.848 M -20.03 % | 248.656 M 887.19 % | -31.588 M -150.52 % | 62.527 M 2 604.64 % | 2.312 M -98.77 % | 188.021 M 238.78 % | -135.485 M -234 393.83 % | -57.778 K 83.00 % | -339.911 K -42.90 % | -237.866 K | 0.000 100.00 % | -48.271 M -158.39 % | -18.681 M -1 560.57 % | -1.125 M -122.50 % | 5.000 M 572.37 % | 743.639 K -75.84 % | 3.078 M 166.40 % | -4.635 M 29.18 % | -6.545 M -89.32 % | -3.457 M -1 015.47 % | 377.658 K |
| Trésorerie nette utilisée pour les activités d'investissement | -36.393 M 27.72 % | -50.353 M 49.67 % | -100.051 M -703.39 % | 16.582 M -79.99 % | 82.860 M -90.05 % | 832.676 M 696.48 % | -139.599 M 90.75 % | -1.509 B 4.58 % | -1.582 B 2.05 % | -1.615 B -19.62 % | -1.350 B -37.94 % | -978.755 M -22.18 % | -801.064 M -1 386 357.42 % | -57.778 K 83.00 % | -339.911 K -42.90 % | -237.866 K -101.23 % | 19.391 M 140.17 % | -48.271 M -158.39 % | -18.681 M -1 560.57 % | -1.125 M -141.79 % | 2.692 M 124.50 % | -10.987 M -456.97 % | 3.078 M 584.53 % | -635.216 K 90.30 % | -6.545 M -71.64 % | -3.813 M 80.01 % | -19.072 M |
| Remboursement de dette | -124.279 M -90.30 % | -65.306 M 28.27 % | -91.040 M 48.27 % | -175.975 M -226.93 % | -53.826 M 75.53 % | -219.937 M -54.88 % | -142.004 M -119.53 % | 727.203 M -22.87 % | 942.874 M 1 665.64 % | 53.401 M -95.28 % | 1.132 B 1 170.20 % | 89.091 M -77.92 % | 403.448 M 4 422.96 % | 8.920 M 375.26 % | -3.241 M 39.49 % | -5.356 M -29.24 % | -4.144 M 65.01 % | -11.845 M -980.69 % | 1.345 M 131.17 % | -4.315 M -42.41 % | -3.030 M -116.92 % | 17.910 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -23.635 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 | -49.688 M 1.41 % | -50.398 M 27.12 % | -69.150 M 7.34 % | -74.631 M 56.72 % | -172.429 M 42.60 % | -300.405 M 27.05 % | -411.789 M -13.54 % | -362.692 M -29.25 % | -280.612 M 7.29 % | -302.687 M 6.12 % | -322.416 M -119.46 % | -146.916 M -20.76 % | -121.662 M | 0.000 | 0.000 100.00 % | -751.329 K | 0.000 100.00 % | -1.087 M 47.32 % | -2.064 M -4.33 % | -1.979 M 6.31 % | -2.112 M -129.13 % | -921.680 K 61.97 % | -2.424 M -1 523.74 % | -149.273 K 31.98 % | -219.453 K | 0.000 100.00 % | -4.993 M |
| Autres activités de financement | -748.617 K 98.63 % | -54.670 M -366.06 % | -11.730 M 41.35 % | -20.000 M 94.60 % | -370.067 M 51.00 % | -755.300 M -18.13 % | -639.392 M -849.94 % | -67.308 M -107.26 % | 927.194 M 673.29 % | -161.732 M -110.64 % | 1.520 B 562.05 % | 229.635 M -50.13 % | 460.486 M 586.20 % | -94.711 M -422.33 % | 29.384 M 1 332.16 % | 2.052 M -50.20 % | 4.120 M -91.05 % | 46.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 100.00 % | -892.860 |
| Trésorerie nette utilisée provenant des activités de financement | -174.716 M -2.55 % | -170.374 M 0.90 % | -171.921 M 36.47 % | -270.606 M 54.61 % | -596.186 M 53.26 % | -1.276 B -6.91 % | -1.193 B -501.47 % | 297.203 M -81.30 % | 1.589 B 486.71 % | -411.018 M -117.64 % | 2.330 B 1 255.87 % | 171.810 M -76.85 % | 742.272 M 15 961.94 % | -4.680 M -117.90 % | 26.143 M 744.66 % | -4.055 M -16 712.23 % | -24.121 K -100.07 % | 33.121 M 4 704.85 % | -719.257 K 88.57 % | -6.294 M -22.40 % | -5.142 M -130.27 % | 16.988 M 800.89 % | -2.424 M -1 523.74 % | -149.273 K -101.35 % | 11.081 M | 0.000 100.00 % | -28.629 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.280 M 271.12 % | -20.617 M 53.34 % | -44.181 M -38.43 % | -31.915 M 78.67 % | -149.636 M -279.33 % | 83.443 M 120.24 % | -412.229 M 21.26 % | -523.533 M -174.26 % | 705.011 M 144.37 % | -1.589 B -192.55 % | 1.717 B 686.56 % | -292.708 M -357.88 % | 113.508 M 2 715.39 % | -4.340 M -117.11 % | 25.368 M 13 085.30 % | 192.397 K 107.74 % | -2.485 M 52.54 % | -5.235 M -24.63 % | -4.200 M 52.79 % | -8.896 M -214.36 % | 7.779 M -30.17 % | 11.139 M 838.18 % | -1.509 M -1 843.50 % | 86.550 K -97.96 % | 4.245 M 237.32 % | -3.091 M 95.92 % | -75.684 M |
| Trésorerie au début de la période | 33.633 M -38.00 % | 54.249 M -44.89 % | 98.430 M -24.49 % | 130.345 M -53.45 % | 279.982 M 42.46 % | 196.538 M -67.72 % | 608.767 M -46.24 % | 1.132 B 165.00 % | 427.290 M -78.81 % | 2.016 B 573.58 % | 299.331 M -49.44 % | 592.039 M 23.72 % | 478.532 M 1 689.13 % | 26.747 M 1 840.20 % | 1.379 M 16.22 % | 1.186 M -67.69 % | 3.671 M -58.78 % | 8.905 M -32.05 % | 13.105 M -40.43 % | 22.001 M 54.69 % | 14.223 M 361.24 % | 3.084 M -32.86 % | 4.593 M 1.92 % | 4.506 M 1 131.34 % | 365.946 K -89.42 % | 3.457 M -95.63 % | 79.141 M |
| Trésorerie à la fin de la période | 68.912 M 104.90 % | 33.633 M -38.00 % | 54.249 M -44.89 % | 98.430 M -24.49 % | 130.345 M -53.45 % | 279.982 M 42.46 % | 196.538 M -67.72 % | 608.767 M -46.24 % | 1.132 B 165.00 % | 427.290 M -78.81 % | 2.016 B 573.58 % | 299.331 M -49.44 % | 592.039 M 2 542.24 % | 22.407 M -16.23 % | 26.747 M 1 840.20 % | 1.379 M 16.22 % | 1.186 M -67.69 % | 3.671 M -58.78 % | 8.905 M -32.05 % | 13.105 M -40.43 % | 22.001 M 54.69 % | 14.223 M 361.24 % | 3.084 M -32.86 % | 4.593 M -0.40 % | 4.611 M 1 160.03 % | 365.946 K -89.42 % | 3.457 M |
| Trésorerie d'exploitation | 246.389 M 23.13 % | 200.110 M -12.15 % | 227.792 M 2.56 % | 222.109 M -38.93 % | 363.690 M -30.91 % | 526.409 M -42.82 % | 920.556 M 33.67 % | 688.695 M -1.25 % | 697.404 M 59.57 % | 437.047 M -40.74 % | 737.504 M 43.42 % | 514.237 M 198.45 % | 172.300 M 43 261.12 % | 397.361 K 191.34 % | -435.044 K -109.70 % | 4.486 M 120.53 % | -21.851 M -320.37 % | 9.916 M -34.77 % | 15.200 M 1 128.85 % | -1.477 M -114.44 % | 10.229 M 99.09 % | 5.138 M 337.52 % | -2.163 M -348.32 % | 871.039 K 400.16 % | -290.189 K -140.19 % | 722.051 K 102.58 % | -27.982 M |
| Dépenses en capital | -42.348 M 35.52 % | -65.677 M 37.63 % | -105.296 M 5.21 % | -111.079 M 38.93 % | -181.893 M 49.87 % | -362.875 M 40.28 % | -607.676 M 60.81 % | -1.551 B -38.52 % | -1.119 B 2.29 % | -1.146 B -16.04 % | -987.273 M 7.10 % | -1.063 B -54.21 % | -689.122 M -1 192 611.01 % | -57.778 K 83.00 % | -339.911 K -42.90 % | -237.866 K 88.96 % | -2.154 M 95.54 % | -48.271 M -158.39 % | -18.681 M -1 560.57 % | -1.125 M 51.26 % | -2.308 M 80.32 % | -11.731 M | 0.000 100.00 % | -4.635 M 29.18 % | -6.545 M -1 738.02 % | -356.105 K 98.17 % | -19.450 M |
| Cash-flow disponible | 204.041 M 51.78 % | 134.433 M 9.75 % | 122.495 M 10.33 % | 111.030 M -38.93 % | 181.797 M 11.17 % | 163.534 M -47.73 % | 312.880 M 136.30 % | -861.896 M -104.25 % | -421.982 M 40.44 % | -708.546 M -183.68 % | -249.770 M 54.46 % | -548.458 M -6.12 % | -516.822 M -152 293.06 % | 339.583 K 143.82 % | -774.954 K -118.24 % | 4.248 M 117.69 % | -24.005 M 37.41 % | -38.355 M -1 001.91 % | -3.481 M -33.75 % | -2.602 M -132.86 % | 7.921 M 220.14 % | -6.593 M -204.80 % | -2.163 M 42.54 % | -3.764 M 44.93 % | -6.835 M -1 967.90 % | 365.945 K 100.77 % | -47.432 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 | 289.200 M -17.78 % | 351.725 M -1.02 % | 355.340 M 35.22 % | 262.779 M -11.46 % | 296.793 M -24.34 % | 392.280 M 12.22 % | 349.573 M 50.04 % | 232.989 M -23.73 % | 305.491 M -11.13 % | 343.764 M 11.57 % | 308.112 M 14.92 % | 268.122 M 0.65 % | 266.397 M -35.99 % | 416.174 M -30.94 % | 602.655 M 10.13 % | 547.213 M 37.60 % | 397.695 M -6.34 % | 424.594 M -20.35 % | 533.061 M -8.50 % | 582.553 M -4.57 % | 610.434 M 5.69 % | 577.551 M -35.81 % | 899.789 M 14.43 % | 786.353 M -7.70 % | 851.958 M -28.40 % | 1.190 B -13.69 % | 1.378 B 37.49 % | 1.003 B -5.42 % | 1.060 B 7.30 % | 987.909 M -32.08 % | 1.455 B 115.99 % | 673.446 M -29.62 % | 956.856 M 40.74 % | 679.864 M -22.99 % | 882.854 M 85.34 % | 476.331 M -0.52 % | 478.806 M -24.38 % | 633.153 M -19.94 % | 790.843 M 25.75 % | 628.915 M 2.28 % | 614.870 M 14.20 % | 538.404 M -45.45 % | 986.926 M 56.41 % | 630.980 M -2.64 % | 648.096 M 45.65 % | 444.966 M -17.34 % | 538.278 M 39.82 % | 384.982 M -4.35 % | 402.485 M 14.58 % | 351.263 M -73.02 % | 1.302 B 28 601.18 % | 4.536 M 26.26 % | 3.593 M 0.89 % | 3.561 M -12.33 % | 4.062 M 2.51 % | 3.962 M 12.16 % | 3.533 M -17.66 % | 4.290 M 18.43 % | 3.622 M -9.45 % | 4.000 M -60.01 % | 10.004 M -49.52 % | 19.818 M 87.40 % | 10.575 M -13.01 % | 12.156 M 151.71 % | 4.829 M 37.70 % | 3.507 M -16.01 % | 4.176 M -37.31 % | 6.661 M -11.06 % | 7.490 M -45.58 % | 13.762 M -5.26 % | 14.526 M -11.88 % | 16.484 M 6.56 % | 15.470 M -13.36 % | 17.856 M -26.89 % | 24.424 M 53.19 % | 15.944 M 31.16 % | 12.156 M -24.62 % | 16.127 M -9.54 % | 17.828 M 4.28 % | 17.096 M 27.15 % | 13.446 M 2.85 % | 13.073 M -20.69 % | 16.483 M -11.87 % | 18.702 M -11.07 % | 21.031 M 155.65 % | 8.226 M -13.58 % | 9.519 M -15.28 % | 11.236 M 2 278.00 % | 472.500 K -87.22 % | 3.696 M -61.60 % | 9.625 M 755.17 % | 1.126 M -70.31 % | 3.791 M -72.18 % | 13.627 M |
| Bénéfice net | -14.237 M 10.99 % | -15.995 M 86.32 % | -116.920 M -4 473.60 % | -2.556 M 97.40 % | -98.174 M -1 868.51 % | 5.551 M 102.69 % | -206.510 M -925.43 % | -20.139 M -248.33 % | 13.577 M 161.86 % | -21.947 M 4.95 % | -23.090 M -260.83 % | -6.399 M 93.93 % | -105.426 M -2 851.46 % | -3.572 M 99.44 % | -640.611 M -18 731.65 % | -3.402 M 86.21 % | -24.663 M -408.02 % | 8.007 M 103.40 % | -235.697 M -154.81 % | 430.024 M 490.01 % | -110.260 M -63.23 % | -67.549 M 93.67 % | -1.068 B -1 285.77 % | -77.034 M 17.87 % | -93.793 M -24.65 % | -75.243 M 95.72 % | -1.757 B -15 067.85 % | -11.581 M -112.10 % | 95.696 M 10.89 % | 86.298 M 82.55 % | 47.273 M 140.30 % | 19.673 M -77.61 % | 87.851 M 3.56 % | 84.834 M 424.02 % | 16.189 M -61.87 % | 42.459 M -10.94 % | 47.672 M -43.40 % | 84.219 M 177.39 % | 30.362 M -59.14 % | 74.314 M 9.47 % | 67.885 M -9.35 % | 74.887 M -6.92 % | 80.459 M 10.66 % | 72.707 M -20.68 % | 91.669 M 29.49 % | 70.792 M -5.21 % | 74.680 M -0.91 % | 75.368 M -8.15 % | 82.054 M 21.10 % | 67.756 M -75.63 % | 277.999 M 20 120.98 % | -1.389 M 56.15 % | -3.167 M -195.98 % | -1.070 M -150.38 % | 2.123 M 292.92 % | -1.101 M -15.16 % | -955.804 K 13.70 % | -1.108 M 16.97 % | -1.334 M -12.21 % | -1.189 M 96.52 % | -34.202 M -6 121.14 % | -549.777 K -115.61 % | 3.522 M 456.56 % | -987.882 K 17.71 % | -1.200 M -29.62 % | -926.180 K 49.84 % | -1.846 M -164.77 % | -697.390 K -119.10 % | 3.652 M 2 831.88 % | 124.550 K -98.32 % | 7.427 M 319.65 % | 1.770 M 66.70 % | 1.062 M -47.34 % | 2.016 M -63.10 % | 5.463 M 81.85 % | 3.004 M 3 162.12 % | -98.103 K -117.73 % | 553.318 K -58.64 % | 1.338 M 85.22 % | 722.324 K 339.20 % | 164.465 K 196.70 % | 55.431 K 101.87 % | -2.960 M -254.46 % | 1.917 M -10.93 % | 2.152 M 816.75 % | 234.726 K -45.21 % | 428.398 K -77.57 % | 1.910 M 384.80 % | -670.571 K 8.84 % | -735.593 K -126.25 % | 2.802 M 338.33 % | -1.176 M -1 119.85 % | 115.296 K -93.17 % | 1.689 M |
| Bénéfice avant impôt | -15.870 M 16.80 % | -19.074 M 85.01 % | -127.248 M -3 914.85 % | -3.169 M 97.46 % | -124.678 M -868.84 % | 16.216 M 107.69 % | -210.999 M -754.46 % | -24.694 M -219.22 % | 20.713 M 195.80 % | -21.622 M 61.19 % | -55.706 M -2 145.37 % | -2.481 M 97.98 % | -122.778 M -1 672.34 % | 7.809 M 101.18 % | -661.268 M -107 219.60 % | 617.317 K 101.51 % | -40.995 M -289.60 % | 21.622 M 111.36 % | -190.331 M -135.99 % | 528.907 M 564.91 % | -113.766 M -65.18 % | -68.873 M 93.98 % | -1.144 B -1 497.31 % | -71.617 M 17.37 % | -86.676 M -46.62 % | -59.118 M 96.92 % | -1.919 B -15 079.85 % | 12.812 M -91.32 % | 147.654 M 11.82 % | 132.047 M -4.76 % | 138.647 M 166.66 % | 51.994 M -60.24 % | 130.764 M -4.91 % | 137.513 M 151.51 % | 54.675 M -23.60 % | 71.568 M -5.15 % | 75.452 M -42.01 % | 130.122 M 99.06 % | 65.369 M -50.39 % | 131.763 M 25.43 % | 105.053 M -5.21 % | 110.824 M -12.17 % | 126.184 M 7.29 % | 117.605 M -18.34 % | 144.011 M 34.21 % | 107.304 M -11.07 % | 120.667 M 6.01 % | 113.824 M -2.71 % | 116.992 M 14.79 % | 101.918 M -74.23 % | 395.545 M 28 570.53 % | -1.389 M 56.15 % | -3.168 M -197.26 % | -1.066 M -145.93 % | 2.321 M 310.84 % | -1.101 M -15.16 % | -955.804 K 13.70 % | -1.108 M 30.60 % | -1.596 M -34.25 % | -1.189 M 97.29 % | -43.807 M -8 031.64 % | -538.725 K -112.62 % | 4.269 M 537.42 % | -975.864 K 18.71 % | -1.200 M -29.62 % | -926.180 K 66.00 % | -2.724 M -294.80 % | -690.080 K -118.99 % | 3.634 M 2 401.05 % | 145.314 K -98.43 % | 9.251 M 312.78 % | 2.241 M 80.18 % | 1.244 M -44.71 % | 2.250 M -67.06 % | 6.830 M 93.83 % | 3.524 M 1 384.18 % | -274.395 K -130.95 % | 886.635 K -40.58 % | 1.492 M 27.29 % | 1.172 M 71.88 % | 681.950 K 143.86 % | 279.643 K 110.79 % | -2.593 M -212.31 % | 2.309 M -23.24 % | 3.007 M 481.55 % | 517.152 K 7.15 % | 482.640 K -80.00 % | 2.413 M 459.89 % | -670.571 K 8.84 % | -735.593 K -122.73 % | 3.236 M 331.72 % | -1.397 M -972.10 % | 160.141 K -91.94 % | 1.987 M |
| Ratio bénéfice avant impôt | -0.05 -1.19 % | -0.05 84.86 % | -0.36 -2 869.04 % | -0.01 97.13 % | -0.42 -1 116.20 % | 0.04 106.85 % | -0.60 -469.50 % | -0.11 -256.31 % | 0.07 207.80 % | -0.06 65.21 % | -0.18 -1 853.94 % | -0.01 97.99 % | -0.46 -2 556.36 % | 0.02 101.71 % | -1.10 -97 364.90 % | 0.00 101.09 % | -0.10 -302.42 % | 0.05 114.26 % | -0.36 -139.33 % | 0.91 587.16 % | -0.19 -56.28 % | -0.12 90.62 % | -1.27 -1 295.94 % | -0.09 10.48 % | -0.10 -104.76 % | -0.05 96.43 % | -1.39 -10 995.01 % | 0.01 -90.83 % | 0.14 4.21 % | 0.13 40.23 % | 0.10 23.46 % | 0.08 -43.50 % | 0.14 -32.44 % | 0.20 226.60 % | 0.06 -58.78 % | 0.15 -4.66 % | 0.16 -23.32 % | 0.21 148.63 % | 0.08 -60.55 % | 0.21 22.62 % | 0.17 -17.00 % | 0.21 60.99 % | 0.13 -31.40 % | 0.19 -16.12 % | 0.22 -7.86 % | 0.24 7.57 % | 0.22 -24.18 % | 0.30 1.72 % | 0.29 0.18 % | 0.29 -4.50 % | 0.30 199.20 % | -0.31 65.27 % | -0.88 -194.62 % | -0.30 -152.38 % | 0.57 305.69 % | -0.28 -2.67 % | -0.27 -4.80 % | -0.26 41.40 % | -0.44 -48.26 % | -0.30 93.21 % | -4.38 -16 008.31 % | -0.03 -106.73 % | 0.40 602.81 % | -0.08 67.71 % | -0.25 5.87 % | -0.26 59.52 % | -0.65 -529.79 % | -0.10 -121.35 % | 0.49 4 495.55 % | 0.01 -98.34 % | 0.64 368.43 % | 0.14 69.10 % | 0.08 -36.19 % | 0.13 -54.95 % | 0.28 26.53 % | 0.22 1 079.12 % | -0.02 -141.06 % | 0.05 -34.31 % | 0.08 22.07 % | 0.07 35.18 % | 0.05 137.10 % | 0.02 113.60 % | -0.16 -227.44 % | 0.12 -13.68 % | 0.14 127.48 % | 0.06 23.98 % | 0.05 -76.39 % | 0.21 115.13 % | -1.42 -613.12 % | -0.20 -159.19 % | 0.34 127.10 % | -1.24 -3 037.50 % | 0.04 -71.03 % | 0.15 |
| EBITDA | -9.636 M -318.72 % | -2.301 M 97.87 % | -108.287 M -886.56 % | 13.767 M -53.85 % | 29.832 M -52.49 % | 62.786 M 138.86 % | -161.583 M -982.79 % | 18.304 M -51.28 % | 37.572 M 59.67 % | 23.531 M -78.98 % | 111.954 M 154.65 % | 43.964 M 158.44 % | -75.227 M -239.62 % | 53.881 M 108.89 % | -606.028 M -1 155.11 % | 57.437 M 311.53 % | 13.957 M -80.00 % | 69.796 M 166.29 % | -105.283 M -116.56 % | 635.843 M 1 835.99 % | 32.843 M 444.53 % | -9.533 M 98.87 % | -839.912 M -2 865.37 % | 30.373 M -78.06 % | 138.439 M 715.71 % | -22.484 M 86.73 % | -169.421 M -341.72 % | 70.089 M -77.04 % | 305.232 M 76.26 % | 173.176 M -47.29 % | 328.572 M 196.34 % | 110.876 M -61.12 % | 285.140 M 78.82 % | 159.455 M 7.08 % | 148.910 M 57.20 % | 94.726 M -51.09 % | 193.687 M 13.43 % | 170.756 M -3.83 % | 177.548 M 11.19 % | 159.677 M 17.75 % | 135.608 M -2.66 % | 139.313 M -34.59 % | 212.994 M 50.87 % | 141.181 M -24.02 % | 185.805 M 59.34 % | 116.609 M -18.45 % | 142.985 M 10.38 % | 129.542 M -6.92 % | 139.174 M 26.31 % | 110.185 M -74.22 % | 427.361 M 29 956.63 % | -1.431 M -127.90 % | 5.130 M 571.12 % | -1.089 M -136.87 % | 2.953 M 368.02 % | -1.102 M -16.93 % | -942.350 K 15.95 % | -1.121 M 97.19 % | -39.885 M -3 160.34 % | -1.223 M 97.21 % | -43.840 M -8 002.68 % | -541.060 K -112.18 % | 4.441 M 606.82 % | -876.335 K 26.92 % | -1.199 M -82.91 % | -655.596 K -127.14 % | 2.416 M 449.01 % | -692.196 K -118.56 % | 3.730 M 1 330.00 % | 260.813 K -97.40 % | 10.013 M 606.34 % | 1.418 M -15.10 % | 1.670 M -44.03 % | 2.984 M -67.59 % | 9.206 M 57.59 % | 5.841 M 685.46 % | 743.699 K -34.29 % | 1.132 M -69.91 % | 3.762 M 6.37 % | 3.537 M 29.69 % | 2.727 M 24.17 % | 2.196 M 883.34 % | -280.373 K -105.95 % | 4.714 M 0.42 % | 4.694 M 114.93 % | 2.184 M 78.58 % | 1.223 M -74.77 % | 4.848 M 3 175.80 % | 147.985 K 115.25 % | -970.709 K -110.63 % | 9.134 M 226.57 % | -7.217 M -272.48 % | 4.184 M 349.66 % | -1.676 M |
| Ratio de revenu net | -0.05 -8.25 % | -0.05 86.18 % | -0.33 -3 282.25 % | -0.01 97.06 % | -0.33 -2 437.49 % | 0.01 102.40 % | -0.59 -583.44 % | -0.09 -294.49 % | 0.04 169.61 % | -0.06 14.81 % | -0.07 -214.00 % | -0.02 93.97 % | -0.40 -4 510.86 % | -0.01 99.19 % | -1.06 -16 999.19 % | -0.01 89.98 % | -0.06 -428.86 % | 0.02 104.26 % | -0.44 -159.90 % | 0.74 508.67 % | -0.18 -54.44 % | -0.12 90.14 % | -1.19 -1 111.07 % | -0.10 11.02 % | -0.11 -74.09 % | -0.06 95.04 % | -1.27 -10 931.74 % | -0.01 -112.80 % | 0.09 3.35 % | 0.09 168.78 % | 0.03 11.26 % | 0.03 -68.18 % | 0.09 -26.42 % | 0.12 580.48 % | 0.02 -79.43 % | 0.09 -10.47 % | 0.10 -25.15 % | 0.13 246.47 % | 0.04 -67.51 % | 0.12 7.03 % | 0.11 -20.62 % | 0.14 70.61 % | 0.08 -29.25 % | 0.12 -18.53 % | 0.14 -11.10 % | 0.16 14.67 % | 0.14 -29.13 % | 0.20 -3.97 % | 0.20 5.69 % | 0.19 -9.67 % | 0.21 169.76 % | -0.31 65.27 % | -0.88 -193.36 % | -0.30 -157.47 % | 0.52 288.20 % | -0.28 -2.67 % | -0.27 -4.80 % | -0.26 29.89 % | -0.37 -23.92 % | -0.30 91.31 % | -3.42 -12 223.72 % | -0.03 -108.33 % | 0.33 509.87 % | -0.08 67.31 % | -0.25 5.87 % | -0.26 40.28 % | -0.44 -322.36 % | -0.10 -121.47 % | 0.49 5 287.18 % | 0.01 -98.23 % | 0.51 376.21 % | 0.11 56.44 % | 0.07 -39.21 % | 0.11 -49.52 % | 0.22 18.71 % | 0.19 2 434.71 % | -0.01 -123.52 % | 0.03 -54.28 % | 0.08 77.62 % | 0.04 245.43 % | 0.01 188.47 % | 0.00 102.36 % | -0.18 -275.26 % | 0.10 0.16 % | 0.10 258.60 % | 0.03 -36.60 % | 0.05 -73.52 % | 0.17 111.98 % | -1.42 -613.12 % | -0.20 -168.35 % | 0.29 127.87 % | -1.04 -3 535.15 % | 0.03 -75.46 % | 0.12 |
| Ratio EBITDA | -0.03 -409.25 % | -0.01 97.85 % | -0.30 -681.68 % | 0.05 -47.88 % | 0.10 -37.20 % | 0.16 134.63 % | -0.46 -688.38 % | 0.08 -36.12 % | 0.12 79.68 % | 0.07 -81.16 % | 0.36 121.60 % | 0.16 158.07 % | -0.28 -318.11 % | 0.13 112.87 % | -1.01 -1 058.05 % | 0.10 199.09 % | 0.04 -78.65 % | 0.16 183.23 % | -0.20 -118.10 % | 1.09 1 928.65 % | 0.05 425.97 % | -0.02 98.23 % | -0.93 -2 516.74 % | 0.04 -76.23 % | 0.16 959.89 % | -0.02 84.62 % | -0.12 -275.81 % | 0.07 -75.72 % | 0.29 64.26 % | 0.18 -22.40 % | 0.23 37.20 % | 0.16 -44.75 % | 0.30 27.06 % | 0.23 39.05 % | 0.17 -15.18 % | 0.20 -50.84 % | 0.40 49.99 % | 0.27 20.13 % | 0.22 -11.57 % | 0.25 15.12 % | 0.22 -14.76 % | 0.26 19.89 % | 0.22 -3.55 % | 0.22 -21.96 % | 0.29 9.40 % | 0.26 -1.34 % | 0.27 -21.06 % | 0.34 -2.69 % | 0.35 10.23 % | 0.31 -4.44 % | 0.33 204.03 % | -0.32 -122.10 % | 1.43 566.95 % | -0.31 -142.05 % | 0.73 361.47 % | -0.28 -4.25 % | -0.27 -2.07 % | -0.26 97.63 % | -11.01 -3 500.66 % | -0.31 93.02 % | -4.38 -15 950.93 % | -0.03 -106.50 % | 0.42 682.59 % | -0.07 70.97 % | -0.25 -32.83 % | -0.19 -132.31 % | 0.58 656.74 % | -0.10 -120.87 % | 0.50 2 527.54 % | 0.02 -97.25 % | 0.69 701.55 % | 0.09 -20.33 % | 0.11 -35.40 % | 0.17 -55.67 % | 0.38 2.87 % | 0.37 498.87 % | 0.06 -12.83 % | 0.07 -66.74 % | 0.21 2.01 % | 0.21 2.00 % | 0.20 20.73 % | 0.17 1 087.63 % | -0.02 -106.75 % | 0.25 12.92 % | 0.22 -15.93 % | 0.27 106.64 % | 0.13 -70.22 % | 0.43 37.75 % | 0.31 219.26 % | -0.26 -127.67 % | 0.95 114.80 % | -6.41 -680.96 % | 1.10 997.41 % | -0.12 |
| Taux de profit brut | 0.10 100.74 % | 0.05 -66.08 % | 0.15 1.38 % | 0.14 -18.77 % | 0.18 32.72 % | 0.13 1 563.96 % | 0.01 -91.08 % | 0.09 -60.73 % | 0.23 350.32 % | 0.05 340.98 % | 0.01 -92.66 % | 0.16 32.05 % | 0.12 -15.78 % | 0.14 -3.95 % | 0.15 39.42 % | 0.11 -28.20 % | 0.15 -8.92 % | 0.16 147.99 % | 0.06 -55.08 % | 0.14 -8.20 % | 0.16 91.16 % | 0.08 233.22 % | 0.02 -83.20 % | 0.15 1.89 % | 0.14 41.12 % | 0.10 63.31 % | 0.06 -54.49 % | 0.14 -23.58 % | 0.18 -28.82 % | 0.25 -8.77 % | 0.28 2.58 % | 0.27 20.35 % | 0.22 -31.14 % | 0.33 9.77 % | 0.30 -7.74 % | 0.32 -13.83 % | 0.37 3.11 % | 0.36 25.20 % | 0.29 -18.30 % | 0.35 15.36 % | 0.31 -8.30 % | 0.33 23.77 % | 0.27 -7.15 % | 0.29 -15.63 % | 0.35 3.80 % | 0.33 -6.10 % | 0.35 -13.91 % | 0.41 -3.79 % | 0.43 9.35 % | 0.39 -9.93 % | 0.43 362.53 % | 0.09 -95.17 % | 1.94 3 797.44 % | 0.05 -4.19 % | 0.05 -20.66 % | 0.07 359.33 % | -0.03 -252.79 % | 0.02 -29.57 % | 0.02 -67.24 % | 0.07 98.30 % | 0.04 56.20 % | 0.02 -53.29 % | 0.05 9.49 % | 0.05 -45.32 % | 0.08 -11.43 % | 0.09 12.70 % | 0.08 -24.57 % | 0.11 -6.07 % | 0.12 -39.73 % | 0.19 -35.82 % | 0.30 0.99 % | 0.30 -16.72 % | 0.36 -0.80 % | 0.36 -35.31 % | 0.56 17.64 % | 0.48 60.45 % | 0.30 21.07 % | 0.25 15.15 % | 0.21 -24.62 % | 0.28 -3.00 % | 0.29 13.14 % | 0.26 7.45 % | 0.24 -24.70 % | 0.32 -1.44 % | 0.32 -19.38 % | 0.40 257.59 % | 0.11 -77.74 % | 0.50 -49.68 % | 1.00 565.53 % | 0.15 -56.21 % | 0.34 3 619.57 % | -0.01 -101.69 % | 0.58 104.23 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 680.650 M 0.00 % | 680.650 M 0.04 % | 680.409 M 0.00 % | 680.409 M 0.51 % | 676.978 M 0.00 % | 676.978 M -0.25 % | 678.694 M -0.25 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 11.02 % | 612.891 M -9.83 % | 679.701 M 0.00 % | 679.701 M 0.00 % | 679.701 M -0.72 % | 684.643 M 0.90 % | 678.533 M 0.00 % | 678.533 M 0.00 % | 678.533 M -0.59 % | 682.578 M 0.00 % | 682.578 M 0.34 % | 680.249 M 0.00 % | 680.249 M -0.04 % | 680.512 M -2.83 % | 700.308 M 2.94 % | 680.312 M 0.00 % | 680.312 M 17.49 % | 579.055 M 0.00 % | 579.055 M -14.88 % | 680.279 M -0.05 % | 680.586 M 0.08 % | 680.041 M 3.70 % | 655.754 M -3.60 % | 680.228 M 0.00 % | 680.228 M 0.02 % | 680.119 M 0.00 % | 680.119 M -0.04 % | 680.364 M 0.00 % | 680.364 M -0.01 % | 680.440 M 0.00 % | 680.440 M 0.01 % | 680.351 M 0.00 % | 680.351 M 20.44 % | 564.872 M 0.00 % | 564.872 M -0.03 % | 565.046 M -16.93 % | 680.227 M 20.38 % | 565.059 M 0.04 % | 564.858 M 0.00 % | 564.861 M 0.00 % | 564.861 M 190.57 % | 194.395 M 0.00 % | 194.395 M 0.37 % | 193.677 M 0.00 % | 193.677 M -0.29 % | 194.248 M 0.00 % | 194.248 M 0.22 % | 193.816 M 0.00 % | 193.816 M 0.16 % | 193.516 M 0.00 % | 193.516 M -1.11 % | 195.684 M 0.00 % | 195.684 M 0.93 % | 193.883 M 0.00 % | 193.883 M -0.32 % | 194.498 M 0.00 % | 194.498 M -0.40 % | 195.269 M 0.00 % | 195.269 M -0.46 % | 196.166 M 0.49 % | 195.210 M 5.04 % | 185.840 M -4.50 % | 194.597 M -8.07 % | 211.684 M 9.00 % | 194.206 M -8.26 % | 211.684 M 11.85 % | 189.254 M -10.60 % | 211.684 M 21.45 % | 174.295 M -17.66 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M |
| Moyenne pondérée des actions en circulation | 680.650 M 0.00 % | 680.650 M 0.04 % | 680.409 M 0.00 % | 680.409 M 0.51 % | 676.978 M 0.00 % | 676.978 M -0.25 % | 678.694 M -0.25 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 11.01 % | 612.906 M -9.83 % | 679.701 M 0.00 % | 679.701 M 0.00 % | 679.701 M -0.72 % | 684.642 M 0.90 % | 678.533 M 0.00 % | 678.533 M 0.00 % | 678.533 M -0.59 % | 682.578 M 0.79 % | 677.232 M -0.44 % | 680.249 M 0.00 % | 680.249 M 1.25 % | 671.875 M -4.06 % | 700.308 M 4.22 % | 671.970 M -1.23 % | 680.312 M 17.49 % | 579.055 M 0.00 % | 579.055 M -14.86 % | 680.119 M -0.07 % | 680.586 M 0.43 % | 677.665 M 3.34 % | 655.754 M -3.60 % | 680.228 M 0.00 % | 680.228 M 0.02 % | 680.119 M 0.00 % | 680.119 M -0.04 % | 680.364 M 0.01 % | 680.285 M -0.02 % | 680.440 M 0.00 % | 680.440 M 0.02 % | 680.310 M 0.02 % | 680.175 M 20.41 % | 564.872 M 0.00 % | 564.872 M -0.03 % | 565.046 M -16.91 % | 680.040 M 20.39 % | 564.843 M 0.00 % | 564.858 M 0.00 % | 564.861 M 0.04 % | 564.637 M 190.46 % | 194.395 M 0.00 % | 194.395 M 0.37 % | 193.677 M 0.00 % | 193.677 M -0.29 % | 194.248 M 0.00 % | 194.248 M 0.22 % | 193.816 M 0.00 % | 193.816 M 0.16 % | 193.516 M 0.00 % | 193.516 M 0.36 % | 192.816 M -1.47 % | 195.684 M 0.93 % | 193.883 M 0.00 % | 193.883 M 0.02 % | 193.848 M -0.33 % | 194.498 M -0.40 % | 195.269 M 0.00 % | 195.269 M -0.46 % | 196.166 M 0.49 % | 195.210 M 5.04 % | 185.840 M -4.50 % | 194.597 M -8.07 % | 211.684 M 9.00 % | 194.206 M -8.26 % | 211.684 M 11.85 % | 189.254 M -10.60 % | 211.684 M 21.45 % | 174.295 M -17.66 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M 0.00 % | 211.684 M |
| Bénéfice par action diluée | -0.02 11.06 % | -0.02 86.18 % | -0.17 -4 373.68 % | 0.00 97.47 % | -0.15 -1 929.27 % | 0.01 102.73 % | -0.30 -913.51 % | -0.03 -248.00 % | 0.02 161.92 % | -0.03 14.32 % | -0.04 -301.06 % | -0.01 94.13 % | -0.16 -2 918.87 % | -0.01 99.44 % | -0.94 -18 700.00 % | -0.01 86.23 % | -0.04 -407.63 % | 0.01 103.37 % | -0.35 -155.56 % | 0.63 493.75 % | -0.16 -61.13 % | -0.10 93.68 % | -1.57 -1 327.27 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 96.37 % | -3.03 -15 050.00 % | -0.02 -114.29 % | 0.14 7.69 % | 0.13 87.05 % | 0.07 131.67 % | 0.03 -76.92 % | 0.13 8.33 % | 0.12 404.20 % | 0.02 -61.86 % | 0.06 -10.98 % | 0.07 -41.58 % | 0.12 169.06 % | 0.04 -59.45 % | 0.11 10.22 % | 0.10 -9.27 % | 0.11 -21.43 % | 0.14 7.69 % | 0.13 -18.75 % | 0.16 60.00 % | 0.10 -23.08 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 -91.61 % | 1.43 20 240.85 % | -0.01 56.44 % | -0.02 -196.36 % | -0.01 -150.46 % | 0.01 291.23 % | -0.01 -16.33 % | 0.00 14.04 % | -0.01 17.39 % | -0.01 -13.11 % | -0.01 96.41 % | -0.17 -5 971.43 % | 0.00 -115.38 % | 0.02 456.86 % | -0.01 17.74 % | -0.01 -29.17 % | 0.00 49.47 % | -0.01 -163.89 % | 0.00 -119.35 % | 0.02 3 000.00 % | 0.00 -98.50 % | 0.04 339.56 % | 0.01 82.00 % | 0.01 -51.92 % | 0.01 -59.69 % | 0.03 62.26 % | 0.02 3 280.00 % | 0.00 -115.63 % | 0.00 -49.21 % | 0.01 70.27 % | 0.00 362.50 % | 0.00 166.67 % | 0.00 102.14 % | -0.01 -241.41 % | 0.01 -2.94 % | 0.01 750.00 % | 0.00 -40.00 % | 0.00 -79.59 % | 0.01 406.25 % | 0.00 8.57 % | 0.00 -126.52 % | 0.01 335.71 % | -0.01 -1 220.00 % | 0.00 -94.25 % | 0.01 |
| Bénéfice par action | -0.02 11.06 % | -0.02 86.18 % | -0.17 -4 373.68 % | 0.00 97.47 % | -0.15 -1 929.27 % | 0.01 102.73 % | -0.30 -913.51 % | -0.03 -248.00 % | 0.02 161.92 % | -0.03 14.32 % | -0.04 -301.06 % | -0.01 94.13 % | -0.16 -2 918.87 % | -0.01 99.44 % | -0.94 -18 700.00 % | -0.01 86.23 % | -0.04 -407.63 % | 0.01 103.37 % | -0.35 -155.56 % | 0.63 493.75 % | -0.16 -61.13 % | -0.10 93.75 % | -1.59 -1 345.45 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 96.37 % | -3.03 -15 050.00 % | -0.02 -114.29 % | 0.14 7.69 % | 0.13 87.05 % | 0.07 131.67 % | 0.03 -76.92 % | 0.13 8.33 % | 0.12 404.20 % | 0.02 -61.86 % | 0.06 -10.98 % | 0.07 -41.58 % | 0.12 169.06 % | 0.04 -59.45 % | 0.11 10.22 % | 0.10 -9.27 % | 0.11 -21.43 % | 0.14 7.69 % | 0.13 -18.75 % | 0.16 60.00 % | 0.10 -23.08 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 -91.61 % | 1.43 20 240.85 % | -0.01 56.44 % | -0.02 -196.36 % | -0.01 -150.46 % | 0.01 291.23 % | -0.01 -16.33 % | 0.00 14.04 % | -0.01 17.39 % | -0.01 -13.11 % | -0.01 96.61 % | -0.18 -6 328.57 % | 0.00 -115.38 % | 0.02 456.86 % | -0.01 17.74 % | -0.01 -29.17 % | 0.00 49.47 % | -0.01 -163.89 % | 0.00 -119.35 % | 0.02 3 000.00 % | 0.00 -98.50 % | 0.04 339.56 % | 0.01 82.00 % | 0.01 -51.92 % | 0.01 -59.69 % | 0.03 62.26 % | 0.02 3 280.00 % | 0.00 -115.63 % | 0.00 -49.21 % | 0.01 70.27 % | 0.00 362.50 % | 0.00 166.67 % | 0.00 102.14 % | -0.01 -241.41 % | 0.01 -2.94 % | 0.01 750.00 % | 0.00 -40.00 % | 0.00 -79.59 % | 0.01 406.25 % | 0.00 8.57 % | 0.00 -126.52 % | 0.01 335.71 % | -0.01 -1 220.00 % | 0.00 -94.25 % | 0.01 |
| Bénéfice brut | 28.620 M 65.06 % | 17.339 M -66.42 % | 51.644 M 37.09 % | 37.671 M -28.08 % | 52.377 M 0.41 % | 52.162 M 1 767.24 % | 2.794 M -86.62 % | 20.878 M -70.05 % | 69.717 M 300.19 % | 17.421 M 392.00 % | 3.541 M -91.57 % | 41.982 M 32.90 % | 31.588 M -46.09 % | 58.595 M -33.67 % | 88.341 M 53.54 % | 57.534 M -1.20 % | 58.235 M -14.69 % | 68.263 M 97.53 % | 34.558 M -58.90 % | 84.080 M -12.39 % | 95.971 M 102.05 % | 47.500 M 113.89 % | 22.208 M -80.78 % | 115.545 M -5.96 % | 122.867 M 1.05 % | 121.591 M 40.96 % | 86.260 M -37.43 % | 137.865 M -27.72 % | 190.744 M -23.62 % | 249.743 M -38.04 % | 403.049 M 121.56 % | 181.918 M -15.30 % | 214.776 M -3.08 % | 221.601 M -15.47 % | 262.144 M 71.00 % | 153.300 M -14.27 % | 178.826 M -22.02 % | 229.332 M 0.24 % | 228.784 M 2.74 % | 222.679 M 17.99 % | 188.727 M 4.72 % | 180.223 M -32.48 % | 266.920 M 45.23 % | 183.792 M -17.86 % | 223.741 M 51.19 % | 147.987 M -22.38 % | 190.653 M 20.37 % | 158.387 M -7.97 % | 172.111 M 25.29 % | 137.367 M -75.70 % | 565.248 M 132 652.38 % | 425.791 K -93.90 % | 6.976 M 3 832.29 % | 177.403 K -16.00 % | 211.195 K -18.68 % | 259.697 K 390.88 % | -89.280 K -225.82 % | 70.961 K -16.58 % | 85.067 K -70.33 % | 286.744 K -20.71 % | 361.625 K -21.15 % | 458.623 K -12.46 % | 523.889 K -4.75 % | 550.008 K 37.63 % | 399.629 K 21.96 % | 327.665 K -5.34 % | 346.160 K -52.71 % | 732.024 K -16.46 % | 876.243 K -67.20 % | 2.671 M -39.20 % | 4.393 M -11.01 % | 4.937 M -11.27 % | 5.564 M -14.05 % | 6.473 M -52.71 % | 13.688 M 80.21 % | 7.596 M 110.45 % | 3.609 M -8.74 % | 3.955 M 4.17 % | 3.797 M -21.40 % | 4.830 M 23.34 % | 3.916 M 16.36 % | 3.366 M -14.77 % | 3.949 M -33.64 % | 5.951 M -12.35 % | 6.789 M 106.09 % | 3.294 M 209.04 % | 1.066 M -81.14 % | 5.654 M 1 096.58 % | 472.500 K -14.92 % | 555.381 K -83.18 % | 3.302 M 30 198.26 % | -10.972 K -100.50 % | 2.180 M -43.18 % | 3.837 M |
| Charge d'impôt sur le bénéfice | 2.131 M -62.20 % | 5.639 M 145.91 % | -12.283 M -983.25 % | 1.391 M 105.28 % | -26.320 M -409.70 % | 8.499 M 27.58 % | 6.661 M 1.31 % | 6.575 M 267.72 % | 1.788 M 449.95 % | 325.127 K -97.79 % | 14.736 M 276.09 % | 3.918 M 122.58 % | -17.352 M -252.47 % | 11.381 M 223.20 % | -9.238 M -268.20 % | 5.492 M 141.76 % | -13.150 M -222.34 % | 10.748 M -86.42 % | 79.123 M -23.04 % | 102.804 M 11 337.35 % | -914.841 K -112.36 % | 7.404 M -33.96 % | 11.212 M -9.65 % | 12.409 M -12.48 % | 14.179 M -44.28 % | 25.445 M 24.01 % | 20.519 M -19.61 % | 25.526 M -48.02 % | 49.105 M 20.39 % | 40.787 M -22.20 % | 52.427 M 74.58 % | 30.030 M -33.42 % | 45.105 M 9.84 % | 41.063 M 26.44 % | 32.475 M 53.45 % | 21.163 M -10.60 % | 23.672 M -41.51 % | 40.468 M 37.38 % | 29.457 M -18.60 % | 36.189 M 31.64 % | 27.491 M -16.83 % | 33.053 M 2.63 % | 32.207 M 4.68 % | 30.766 M -16.53 % | 36.860 M 20.97 % | 30.470 M -22.76 % | 39.448 M 17.61 % | 33.542 M 20.90 % | 27.744 M 1.56 % | 27.318 M -71.94 % | 97.369 M 12 561 573.41 % | -775.140 57.79 % | -1.836 K -146.34 % | 3.962 K -99.65 % | 1.144 M 197 345.41 % | 579.310 | 0.000 | 0.000 100.00 % | -262.004 K | 0.000 100.00 % | -9.605 M -87 005.00 % | 11.052 K -98.52 % | 746.234 K 6 109.82 % | 12.017 K | 0.000 | 0.000 100.00 % | -877.970 K -12 110.90 % | 7.310 K 9.46 % | 6.678 K -49.88 % | 13.325 K -99.03 % | 1.375 M 319.07 % | 328.040 K 33.69 % | 245.375 K -42.65 % | 427.822 K -70.55 % | 1.453 M 204.03 % | 477.880 K 398.93 % | -159.866 K -145.55 % | 350.966 K -18.03 % | 428.153 K 11.62 % | 383.595 K 9.41 % | 350.594 K 112.99 % | 164.602 K -38.47 % | 267.500 K -36.50 % | 421.254 K -32.71 % | 626.046 K 291.69 % | 159.832 K 90.22 % | 84.023 K -59.63 % | 208.130 K | 0.000 | 0.000 -100.00 % | 433.841 K 296.53 % | -220.750 K -592.25 % | 44.845 K -84.95 % | 298.019 K |
| Coût des revenus | 260.580 M -22.07 % | 334.385 M 10.11 % | 303.696 M 34.91 % | 225.108 M -7.90 % | 244.417 M -28.14 % | 340.118 M -1.92 % | 346.779 M 63.49 % | 212.111 M -10.04 % | 235.774 M -27.75 % | 326.343 M 7.15 % | 304.571 M 34.68 % | 226.140 M -3.69 % | 234.809 M -34.33 % | 357.579 M -30.47 % | 514.314 M 5.03 % | 489.678 M 44.25 % | 339.460 M -4.73 % | 356.332 M -28.52 % | 498.503 M 0.01 % | 498.473 M -3.11 % | 514.463 M -2.94 % | 530.051 M -39.60 % | 877.581 M 30.82 % | 670.808 M -7.99 % | 729.091 M -31.75 % | 1.068 B -17.33 % | 1.292 B 49.44 % | 864.728 M -0.52 % | 869.284 M 17.76 % | 738.166 M -29.80 % | 1.052 B 113.93 % | 491.528 M -33.76 % | 742.080 M 61.93 % | 458.263 M -26.17 % | 620.709 M 92.15 % | 323.031 M 7.68 % | 299.980 M -25.71 % | 403.821 M -28.15 % | 562.059 M 38.36 % | 406.236 M -4.67 % | 426.143 M 18.97 % | 358.181 M -50.25 % | 720.006 M 61.01 % | 447.188 M 5.38 % | 424.355 M 42.89 % | 296.978 M -14.57 % | 347.625 M 53.41 % | 226.595 M -1.64 % | 230.374 M 7.70 % | 213.896 M -70.96 % | 736.635 M 17 822.12 % | 4.110 M 221.48 % | -3.383 M -200.00 % | 3.383 M -12.13 % | 3.850 M 3.99 % | 3.703 M 2.23 % | 3.622 M -14.15 % | 4.219 M 19.27 % | 3.537 M -4.75 % | 3.714 M -61.49 % | 9.643 M -50.19 % | 19.359 M 92.60 % | 10.051 M -13.40 % | 11.606 M 162.01 % | 4.430 M 39.32 % | 3.180 M -16.98 % | 3.830 M -35.41 % | 5.929 M -10.34 % | 6.613 M -40.37 % | 11.090 M 9.45 % | 10.133 M -12.25 % | 11.548 M 16.56 % | 9.907 M -12.97 % | 11.383 M 6.02 % | 10.736 M 28.60 % | 8.348 M -2.33 % | 8.547 M -29.78 % | 12.172 M -13.25 % | 14.031 M 14.39 % | 12.266 M 28.71 % | 9.530 M -1.83 % | 9.708 M -22.55 % | 12.534 M -1.71 % | 12.751 M -10.46 % | 14.241 M 188.75 % | 4.932 M -41.65 % | 8.453 M 51.42 % | 5.582 M | 0.000 -100.00 % | 3.141 M -50.33 % | 6.323 M 456.34 % | 1.137 M -29.44 % | 1.611 M -83.55 % | 9.790 M |
| Dépenses générales et administratives | -3.312 M -120.36 % | 16.270 M -39.71 % | 26.988 M -29.14 % | 38.088 M 1 709.72 % | -2.366 M -115.34 % | 15.424 M 140.70 % | -37.893 M -179.35 % | 47.755 M 1 037.91 % | -5.092 M -136.00 % | 14.145 M -35.09 % | 21.793 M -51.02 % | 44.496 M 547.17 % | -9.951 M -151.05 % | 19.493 M 138.60 % | -50.499 M -178.21 % | 64.567 M 673.38 % | -11.261 M -152.57 % | 21.422 M 127.61 % | -77.583 M -282.64 % | 42.478 M 247.43 % | -28.812 M -161.85 % | 46.584 M 146.85 % | -99.427 M -275.19 % | 56.755 M 250.47 % | -37.719 M -156.42 % | 66.854 M 163.78 % | -104.824 M -291.51 % | 54.736 M 289.53 % | -28.879 M -149.56 % | 58.275 M 167.50 % | -86.340 M -253.22 % | 56.350 M 309.70 % | -26.872 M -158.54 % | 45.903 M 167.55 % | -67.957 M -255.85 % | 43.603 M 308.44 % | -20.919 M -151.50 % | 40.616 M 164.96 % | -62.528 M -249.16 % | 41.919 M 610.82 % | -8.206 M -129.20 % | 28.108 M 165.21 % | -43.102 M -244.62 % | 29.803 M 491.84 % | -7.606 M -135.92 % | 21.177 M 165.87 % | -32.151 M -271.11 % | 18.789 M 332.08 % | -8.096 M -141.31 % | 19.598 M -37.40 % | 31.308 M 1 724.01 % | 1.716 M 1 609.08 % | -113.740 K -109.73 % | 1.169 M 187.42 % | -1.337 M -213.83 % | 1.175 M -11.49 % | 1.327 M 29.50 % | 1.025 M -22.20 % | 1.317 M -5.13 % | 1.388 M -76.01 % | 5.787 M 529.50 % | 919.234 K -41.20 % | 1.563 M 17.36 % | 1.332 M -12.51 % | 1.522 M 63.28 % | 932.310 K -58.36 % | 2.239 M 78.81 % | 1.252 M -22.66 % | 1.619 M -9.17 % | 1.783 M 192.01 % | -1.937 M -170.62 % | 2.743 M -25.05 % | 3.660 M 41.87 % | 2.580 M -46.42 % | 4.815 M 133.16 % | 2.065 M -4.21 % | 2.156 M 6.50 % | 2.024 M 4.01 % | 1.946 M 0.83 % | 1.930 M -3.77 % | 2.006 M 9.73 % | 1.828 M -61.39 % | 4.734 M 150.44 % | 1.890 M -20.36 % | 2.373 M 33.55 % | 1.777 M 78.19 % | 997.379 K -54.68 % | 2.201 M 150.26 % | 879.438 K 1.07 % | 870.086 K 90.12 % | 457.655 K -58.35 % | 1.099 M -15.19 % | 1.295 M -8.41 % | 1.414 M |
| Frais de vente et de marketing | -2.496 M -182.39 % | 3.029 M 941.68 % | -359.883 K -103.28 % | 10.980 M 111.22 % | 5.198 M 16.85 % | 4.449 M 89.26 % | 2.351 M -55.75 % | 5.313 M -25.36 % | 7.118 M -9.21 % | 7.840 M -0.34 % | 7.866 M 31.82 % | 5.967 M 34.69 % | 4.430 M -26.80 % | 6.053 M -25.15 % | 8.086 M 10.74 % | 7.302 M 20.94 % | 6.038 M -9.43 % | 6.666 M -55.15 % | 14.864 M 46.82 % | 10.124 M -11.63 % | 11.456 M 8.83 % | 10.527 M -55.64 % | 23.729 M 161.71 % | 9.067 M -54.99 % | 20.146 M -8.33 % | 21.976 M -19.65 % | 27.352 M 53.27 % | 17.846 M -15.52 % | 21.125 M 24.77 % | 16.930 M -41.70 % | 29.038 M 83.54 % | 15.820 M -0.05 % | 15.829 M 5.83 % | 14.958 M 3.91 % | 14.395 M 3.36 % | 13.927 M 19.11 % | 11.692 M -3.20 % | 12.079 M 2.16 % | 11.823 M -19.37 % | 14.663 M 46.91 % | 9.981 M 25.00 % | 7.985 M -20.17 % | 10.003 M 29.55 % | 7.721 M 33.51 % | 5.783 M -6.88 % | 6.210 M -27.11 % | 8.520 M 65.10 % | 5.161 M 28.62 % | 4.012 M -12.05 % | 4.562 M -73.63 % | 17.299 M 15 564.72 % | 110.432 K -10.68 % | 123.630 K 76.35 % | 70.105 K -29.67 % | 99.677 K -41.34 % | 169.936 K 15.59 % | 147.018 K 1.91 % | 144.256 K 39.59 % | 103.339 K -9.75 % | 114.502 K 34.11 % | 85.376 K 15.25 % | 74.078 K -11.93 % | 84.109 K 40.45 % | 59.885 K 11.75 % | 53.590 K 39.43 % | 38.435 K -13.78 % | 44.579 K 7.64 % | 41.415 K -81.77 % | 227.232 K -57.15 % | 530.249 K -15.16 % | 624.981 K 0.72 % | 620.542 K 3.18 % | 601.395 K -17.70 % | 730.703 K -19.49 % | 907.547 K 3.54 % | 876.504 K 13.21 % | 774.211 K 11.04 % | 697.222 K 7.05 % | 651.315 K -10.30 % | 726.091 K 199.44 % | -730.161 K -200.00 % | 730.161 K -1.40 % | 740.514 K -33.78 % | 1.118 M 122.53 % | 502.550 K 38.99 % | 361.582 K 75.80 % | 205.676 K -52.78 % | 435.545 K 34 820.14 % | 1.247 K -96.70 % | 37.786 K -82.06 % | 210.594 K 113.06 % | 98.841 K -56.28 % | 226.075 K -7.64 % | 244.766 K |
| Autres dépenses | 39.009 M 164.77 % | 14.733 M -91.97 % | 183.590 M 1 797.92 % | -10.813 M -11 448.26 % | -93.630 K | 0.000 100.00 % | -1.494 M 13.19 % | -1.721 M -10 641.89 % | -16.024 K 98.83 % | -1.370 M 93.21 % | -20.172 M 17.32 % | -24.398 M -192.67 % | 26.329 M 3 097.04 % | -878.499 K 90.45 % | -9.194 M -62 469.07 % | -14.695 K -103.51 % | 418.477 K 1 503.91 % | 26.091 K 100.60 % | -4.364 M -294.11 % | -1.107 M -59.23 % | -695.340 K -3.56 % | -671.468 K -104.34 % | 15.479 M 871.16 % | -2.007 M -156.33 % | -783.072 K -264.04 % | -215.105 K 99.71 % | -73.399 M -29 297.76 % | -249.676 K -32.93 % | -187.822 K -242.90 % | 131.436 K 100.18 % | -73.324 M -644.40 % | 13.469 M -73.16 % | 50.186 M 976.36 % | 4.663 M -69.29 % | 15.181 M 167.91 % | 5.667 M 121.95 % | 2.553 M -26.18 % | 3.459 M -60.48 % | 8.753 M 369.83 % | 1.863 M -24.66 % | 2.473 M -2.18 % | 2.528 M -76.72 % | 10.859 M 572.62 % | 1.614 M -44.77 % | 2.923 M -31.46 % | 4.264 M 47.76 % | 2.886 M 243.59 % | 839.993 K 1 008.80 % | 75.757 K 3.24 % | 73.377 K -98.79 % | 6.042 M 14 125.05 % | 42.476 K 100.51 % | -8.391 M -2 807 138.06 % | -298.910 -100.01 % | 2.911 M 521 726.49 % | 557.900 | 0.000 | 0.000 -100.00 % | 656.845 K 4 899.20 % | 13.139 K | 0.000 -100.00 % | 1.982 K -99.93 % | 2.957 M 3 075.80 % | -99.377 K -136.46 % | 272.557 K 13 648.84 % | 1.982 K -99.88 % | 1.671 M 84 167.27 % | 1.982 K -98.99 % | 196.702 K 19 912.05 % | -992.840 -100.03 % | 2.922 M 289.07 % | 750.911 K -73.26 % | 2.808 M 13 328.84 % | 20.908 K 137.80 % | -55.314 K -56.35 % | -35.378 K -333.34 % | -8.164 K 71.67 % | -28.814 K -151.26 % | 56.208 K 355.49 % | 12.340 K -77.19 % | 54.100 K 515.28 % | -13.027 K 94.10 % | -220.846 K -218.16 % | 186.908 K 1 717.11 % | 10.286 K -96.49 % | 292.632 K | 0.000 -100.00 % | 70.606 K | 0.000 -100.00 % | 62.835 K -60.79 % | 160.268 K 60 415.03 % | 264.840 -97.94 % | 12.876 K -23.62 % | 16.858 K |
| Dépenses de fonctionnement | 33.390 M -5.86 % | 35.468 M -75.60 % | 145.385 M 259.12 % | 40.484 M 58.34 % | 25.569 M 14.64 % | 22.303 M 8.81 % | 20.496 M -38.27 % | 33.202 M 14.33 % | 29.041 M 15.55 % | 25.133 M -55.40 % | 56.347 M 77.91 % | 31.671 M 24.32 % | 25.476 M -7.72 % | 27.607 M -29.64 % | 39.235 M 2.88 % | 38.138 M -4.51 % | 39.939 M 25.53 % | 31.818 M -63.64 % | 87.507 M 64.34 % | 53.248 M -17.52 % | 64.557 M 16.07 % | 55.617 M -59.78 % | 138.290 M 90.68 % | 72.525 M -12.14 % | 82.545 M -9.74 % | 91.451 M -47.00 % | 172.552 M 208.59 % | 55.915 M -27.16 % | 76.762 M 0.66 % | 76.258 M -33.96 % | 115.480 M 36.10 % | 84.850 M 31.43 % | 64.560 M -0.91 % | 65.154 M -41.27 % | 110.937 M 89.40 % | 58.574 M 13.89 % | 51.430 M -12.20 % | 58.576 M -9.99 % | 65.079 M 3.30 % | 63.003 M 5.50 % | 59.718 M 45.97 % | 40.910 M -34.28 % | 62.253 M 46.09 % | 42.612 M 9.23 % | 39.012 M 24.33 % | 31.378 M -25.37 % | 42.043 M 45.76 % | 28.845 M 0.96 % | 28.571 M 5.11 % | 27.182 M -78.35 % | 125.569 M 6 661.31 % | 1.857 M 0.59 % | 1.846 M 45.80 % | 1.266 M -31.42 % | 1.846 M 35.60 % | 1.362 M -8.27 % | 1.484 M 24.51 % | 1.192 M -16.91 % | 1.435 M -4.98 % | 1.510 M -74.37 % | 5.891 M 489.26 % | 999.683 K -28.69 % | 1.402 M -1.71 % | 1.426 M -23.77 % | 1.871 M 90.30 % | 983.261 K -50.84 % | 2.000 M 40.43 % | 1.424 M -31.53 % | 2.080 M -13.71 % | 2.410 M 298.96 % | -1.212 M -134.43 % | 3.519 M -36.74 % | 5.563 M 59.41 % | 3.490 M -41.90 % | 6.006 M 90.93 % | 3.146 M 3.71 % | 3.033 M 8.35 % | 2.799 M 3.77 % | 2.698 M -2.13 % | 2.756 M 1.09 % | 2.727 M 3.78 % | 2.627 M -52.62 % | 5.545 M 79.38 % | 3.091 M 4.41 % | 2.961 M 32.11 % | 2.241 M 85.68 % | 1.207 M -57.76 % | 2.857 M 224.46 % | 880.685 K -9.27 % | 970.708 K 17.16 % | 828.519 K -30.83 % | 1.198 M -21.94 % | 1.534 M -8.45 % | 1.676 M |
| Coût et dépenses | 293.970 M -20.52 % | 369.853 M -17.64 % | 449.081 M 69.09 % | 265.592 M -1.63 % | 269.985 M -25.50 % | 362.421 M -1.32 % | 367.276 M 49.72 % | 245.313 M -7.36 % | 264.815 M -24.66 % | 351.476 M -2.62 % | 360.918 M 39.99 % | 257.811 M -0.95 % | 260.285 M -32.43 % | 385.186 M -30.42 % | 553.549 M 4.88 % | 527.816 M 39.12 % | 379.399 M -2.25 % | 388.149 M -33.76 % | 586.011 M 6.22 % | 551.721 M -4.71 % | 579.020 M -1.14 % | 585.668 M -42.35 % | 1.016 B 36.66 % | 743.333 M -8.42 % | 811.637 M -30.01 % | 1.160 B -20.83 % | 1.465 B 59.10 % | 920.643 M -2.69 % | 946.046 M 16.16 % | 814.424 M -30.21 % | 1.167 B 102.47 % | 576.378 M -28.55 % | 806.639 M 54.11 % | 523.416 M -28.46 % | 731.646 M 91.73 % | 381.605 M 8.59 % | 351.410 M -24.00 % | 462.397 M -26.27 % | 627.138 M 33.65 % | 469.238 M -3.42 % | 485.861 M 21.74 % | 399.091 M -48.98 % | 782.259 M 59.71 % | 489.800 M 5.70 % | 463.367 M 41.12 % | 328.356 M -15.73 % | 389.668 M 52.55 % | 255.440 M -1.35 % | 258.944 M 7.41 % | 241.078 M -72.04 % | 862.204 M 14 348.65 % | 5.967 M 488.20 % | -1.537 M -133.06 % | 4.650 M -18.38 % | 5.697 M 12.49 % | 5.064 M -0.82 % | 5.106 M -5.64 % | 5.411 M 8.83 % | 4.972 M -4.82 % | 5.224 M -66.37 % | 15.533 M -23.70 % | 20.359 M 77.76 % | 11.453 M -12.12 % | 13.033 M 106.84 % | 6.301 M 51.36 % | 4.163 M -28.59 % | 5.830 M -20.72 % | 7.354 M -15.41 % | 8.693 M -35.61 % | 13.501 M 51.33 % | 8.921 M -40.79 % | 15.067 M -2.60 % | 15.470 M 4.01 % | 14.873 M -11.17 % | 16.742 M 45.66 % | 11.494 M -0.75 % | 11.580 M -22.65 % | 14.971 M -10.50 % | 16.728 M 11.36 % | 15.022 M 22.57 % | 12.256 M -0.64 % | 12.335 M -31.77 % | 18.079 M 14.12 % | 15.843 M -7.90 % | 17.202 M 139.81 % | 7.173 M -25.74 % | 9.660 M 14.46 % | 8.440 M 858.31 % | 880.685 K -9.27 % | 970.708 K -95.07 % | 19.688 M 1 543.72 % | 1.198 M -21.94 % | 1.534 M -8.45 % | 1.676 M |
| Frais de recherche et de développement | 189.295 K -86.81 % | 1.435 M 141.82 % | -3.433 M -254.03 % | 2.229 M 13.12 % | 1.970 M -16.35 % | 2.355 M 173.00 % | -3.226 M -266.94 % | 1.933 M -10.58 % | 2.161 M -52.17 % | 4.519 M 804.23 % | 499.707 K -91.08 % | 5.605 M 20.11 % | 4.667 M 58.76 % | 2.940 M -22.94 % | 3.815 M -1.78 % | 3.884 M -12.07 % | 4.417 M 15.09 % | 3.838 M -53.48 % | 8.250 M 418.82 % | 1.590 M 125.73 % | 704.462 K -51.19 % | 1.443 M 157.83 % | 559.801 K -72.76 % | 2.055 M -9.31 % | 2.266 M -21.76 % | 2.897 M -78.51 % | 13.478 M 1 315.94 % | 951.875 K -61.82 % | 2.493 M -18.88 % | 3.074 M -79.83 % | 15.238 M 220.21 % | 4.759 M | 0.000 | 0.000 -100.00 % | 7.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.814 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 |
| Frais de vente, frais généraux et administratifs | -5.808 M -130.09 % | 19.299 M 155.50 % | -34.772 M -170.87 % | 49.068 M 1 632.44 % | 2.832 M -85.75 % | 19.873 M 155.91 % | -35.542 M -166.97 % | 53.068 M 2 518.94 % | 2.026 M -90.78 % | 21.985 M -71.08 % | 76.019 M 50.64 % | 50.464 M 1 014.15 % | -5.520 M -121.61 % | 25.546 M 160.23 % | -42.412 M -159.01 % | 71.868 M 1 475.96 % | -5.223 M -118.60 % | 28.088 M 144.78 % | -62.719 M -219.23 % | 52.602 M 403.08 % | -17.356 M -130.39 % | 57.111 M 175.45 % | -75.697 M -215.00 % | 65.822 M 474.56 % | -17.573 M -119.78 % | 88.830 M 214.66 % | -77.472 M -206.74 % | 72.582 M 1 035.99 % | -7.755 M -110.31 % | 75.206 M 231.24 % | -57.302 M -179.40 % | 72.170 M 753.54 % | -11.043 M -118.14 % | 60.861 M 213.63 % | -53.562 M -193.10 % | 57.531 M 723.56 % | -9.226 M -117.51 % | 52.695 M 203.93 % | -50.705 M -189.61 % | 56.582 M 3 088.25 % | 1.775 M -95.08 % | 36.092 M 209.04 % | -33.099 M -188.21 % | 37.524 M 2 158.39 % | -1.823 M -106.66 % | 27.388 M 215.90 % | -23.630 M -198.66 % | 23.950 M 686.50 % | -4.084 M -116.90 % | 24.160 M -50.29 % | 48.607 M 2 560.67 % | 1.827 M 18 370.40 % | 9.891 K -99.20 % | 1.239 M 200.13 % | -1.237 M -192.03 % | 1.344 M -8.79 % | 1.474 M 26.10 % | 1.169 M -17.71 % | 1.421 M -5.48 % | 1.503 M -74.41 % | 5.872 M 491.15 % | 993.313 K -39.70 % | 1.647 M 18.36 % | 1.392 M -11.68 % | 1.576 M 62.34 % | 970.746 K -57.49 % | 2.284 M 76.53 % | 1.294 M -29.94 % | 1.846 M -20.17 % | 2.313 M 276.24 % | -1.312 M -139.01 % | 3.364 M -21.06 % | 4.261 M 28.72 % | 3.311 M -42.15 % | 5.722 M 94.54 % | 2.942 M 0.40 % | 2.930 M 7.66 % | 2.721 M 4.77 % | 2.598 M -2.21 % | 2.656 M 108.23 % | 1.276 M -50.13 % | 2.558 M -53.27 % | 5.474 M 81.96 % | 3.009 M 4.61 % | 2.876 M 34.47 % | 2.139 M 77.78 % | 1.203 M -54.37 % | 2.636 M 199.36 % | 880.685 K -2.99 % | 907.873 K 35.86 % | 668.250 K -44.20 % | 1.198 M -21.29 % | 1.521 M -8.29 % | 1.659 M |
| Revenu d'intérêts | 20.324 K -64.83 % | 57.782 K 68.02 % | 34.390 K -47.34 % | 65.305 K 105.97 % | 31.706 K | 0.000 -100.00 % | 333.680 K | 0.000 -100.00 % | 97.602 K | 0.000 -100.00 % | 1.737 M | 0.000 -100.00 % | 67.953 K | 0.000 -100.00 % | 32.815 M | 0.000 -100.00 % | 35.492 M | 0.000 -100.00 % | 74.703 M 823.92 % | 8.085 M 1 392.56 % | 541.712 K | 0.000 -100.00 % | 45.791 M | 0.000 -100.00 % | 4.981 M -94.48 % | 90.292 M 653.97 % | 11.976 M | 0.000 -100.00 % | 2.844 M -96.64 % | 84.712 M | 0.000 | 0.000 -100.00 % | 2.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.383 M | 0.000 -100.00 % | 10.999 M | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 1.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M -83.67 % | 8.341 M -80.03 % | 41.760 M | 0.000 -100.00 % | 131.013 K | 0.000 -100.00 % | 97.971 K | 0.000 -100.00 % | 39.739 K | 0.000 -100.00 % | 50.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.460 | 0.000 -100.00 % | 269.681 K | 0.000 100.00 % | -307.777 K -153 627.66 % | 200.470 -99.91 % | 212.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 425.341 K | 0.000 -100.00 % | 439.361 K | 0.000 -100.00 % | 1.557 M | 0.000 -100.00 % | 267.665 K | 0.000 -100.00 % | 614.170 K | 0.000 -100.00 % | 272.424 K | 0.000 -100.00 % | 591.675 K | 0.000 -100.00 % | 292.641 K | 0.000 -100.00 % | 594.255 K 296.84 % | -301.903 K -200.00 % | 301.901 K | 0.000 |
| Frais d'intérêts | 6.234 M -62.83 % | 16.773 M -11.54 % | 18.961 M 11.95 % | 16.937 M -7.85 % | 18.380 M 16.97 % | 15.714 M -2.00 % | 16.034 M 52.48 % | 10.516 M -37.62 % | 16.858 M 23.57 % | 13.643 M -33.53 % | 20.524 M 84.39 % | 11.131 M -28.61 % | 15.591 M 27.43 % | 12.235 M -34.71 % | 18.740 M 5.23 % | 17.809 M -26.71 % | 24.299 M 77.12 % | 13.719 M -62.48 % | 36.566 M -38.84 % | 59.792 M -59.22 % | 146.609 M 161.34 % | 56.099 M -60.00 % | 140.233 M 42.77 % | 98.223 M -48.51 % | 190.776 M | 0.000 -100.00 % | 205.900 M 280.10 % | 54.170 M -27.95 % | 75.182 M | 0.000 -100.00 % | 92.525 M 70.18 % | 54.370 M -40.80 % | 91.838 M 289.31 % | 23.590 M -66.77 % | 70.989 M 110.70 % | 33.691 M -26.58 % | 45.890 M 5.23 % | 43.610 M -62.30 % | 115.678 M 291.23 % | 29.568 M -21.17 % | 37.509 M 20.94 % | 31.014 M -63.54 % | 85.055 M 237.65 % | 25.190 M -43.36 % | 44.473 M 227.74 % | 13.570 M -57.95 % | 32.270 M 83.80 % | 17.557 M -31.09 % | 25.478 M | 0.000 | 0.000 -100.00 % | 414.460 -98.22 % | 23.266 K | 0.000 -100.00 % | 40.318 K | 0.000 -100.00 % | 13.518 K | 0.000 -100.00 % | 14.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.821 K 172 594.41 % | 157.400 -99.94 % | 271.223 K -0.49 % | 272.566 K 174.50 % | 99.294 K -5.90 % | 105.518 K -65.62 % | 306.957 K 168.07 % | 114.506 K | 0.000 | 0.000 -100.00 % | 1.565 M 107.20 % | 755.217 K -31.63 % | 1.105 M 42.81 % | 773.535 K -33.56 % | 1.164 M 847.20 % | 122.924 K -87.49 % | 982.784 K 7.20 % | 916.813 K 28.72 % | 712.263 K 116.92 % | 328.347 K -51.36 % | 675.008 K 8.82 % | 620.309 K -10.68 % | 694.442 K -2.36 % | 711.248 K 51.61 % | 469.123 K 3.42 % | 453.609 K 72.36 % | 263.175 K -17.83 % | 320.265 K -34.13 % | 486.199 K 160.69 % | 186.504 K -61.72 % | 487.224 K 178.87 % | 174.713 K |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.417 M 383.79 % | 31.918 M -1.45 % | 32.387 M 0.00 % | 32.387 M 0.61 % | 32.191 M 0.00 % | 32.191 M 1.27 % | 31.787 M -0.67 % | 32.001 M -2.49 % | 32.817 M 0.00 % | 32.817 M -14.38 % | 38.327 M 0.00 % | 38.327 M 12.84 % | 33.965 M 0.00 % | 33.965 M -38.76 % | 55.466 M -33.57 % | 83.498 M 30.24 % | 64.109 M -23.22 % | 83.498 M 0.00 % | 83.498 M -10.79 % | 93.596 M 213.79 % | 29.827 M -68.13 % | 93.596 M -94.42 % | 1.676 B 2 844.52 % | 56.935 M -43.62 % | 100.979 M 144.73 % | 41.260 M -72.48 % | 149.914 M 156.08 % | 58.542 M -64.26 % | 163.822 M 594.24 % | 23.597 M -82.78 % | 137.007 M 375.30 % | 28.825 M -55.39 % | 64.610 M 46.53 % | 44.093 M -65.59 % | 128.144 M 327.81 % | 29.954 M -21.10 % | 37.965 M 22.40 % | 31.016 M -70.43 % | 104.891 M 316.39 % | 25.190 M -43.67 % | 44.717 M 229.53 % | 13.570 M -41.82 % | 23.326 M 49.93 % | 15.557 M -30.10 % | 22.255 M 166.83 % | 8.341 M -80.04 % | 41.782 M 10 080 930.74 % | 414.460 -99.99 % | 6.618 M 28 541.77 % | -23.267 K -100.64 % | 3.642 M 628 760.99 % | -579.310 -100.10 % | 605.053 K 4 497.26 % | -13.760 K 99.96 % | -36.495 M -169 928.30 % | -21.464 K -124.31 % | 88.307 K 25 143.11 % | -352.620 -100.01 % | 3.130 M 2 056 984.65 % | 152.160 -95.11 % | 3.113 K -98.86 % | 272.566 K -96.00 % | 6.811 M 5 106 763.42 % | -133.370 -100.15 % | 88.330 K -22.86 % | 114.506 K -96.89 % | 3.684 M 5 183.27 % | -72.479 K -107.78 % | 931.955 K 23.53 % | 754.437 K -55.50 % | 1.696 M 21.86 % | 1.391 M 37.77 % | 1.010 M 282.16 % | 264.272 K -81.98 % | 1.466 M 0.25 % | 1.463 M -0.05 % | 1.463 M 0.38 % | 1.458 M -30.49 % | 2.097 M 13.11 % | 1.854 M 67.25 % | 1.109 M -1.95 % | 1.131 M 262.67 % | 311.787 K -84.80 % | 2.051 M 150.61 % | 818.556 K 448.15 % | -235.115 K -103.04 % | 7.742 M 233.02 % | -5.820 M -234.59 % | 4.325 M 218.07 % | -3.663 M |
| Résultat d'exploitation | -4.770 M 73.69 % | -18.128 M 80.66 % | -93.741 M -949.88 % | 11.030 M 108.85 % | -124.584 M -856.19 % | 16.475 M 107.86 % | -209.505 M -811.98 % | -22.973 M -210.82 % | 20.729 M 195.98 % | -21.597 M 59.10 % | -52.806 M -781.53 % | -5.990 M 63.33 % | -16.335 M -183.07 % | 19.663 M 103.02 % | -652.073 M -103 274.34 % | 632.011 K 101.53 % | -41.414 M -291.77 % | 21.596 M 111.61 % | -185.967 M -135.09 % | 530.014 M 568.75 % | -113.071 M -65.79 % | -68.202 M 94.12 % | -1.159 B -1 565.60 % | -69.609 M 18.96 % | -85.893 M -45.82 % | -58.903 M 96.81 % | -1.846 B -14 231.59 % | 13.062 M -91.16 % | 147.841 M 12.07 % | 131.916 M -37.73 % | 211.848 M 448.79 % | 38.602 M -52.12 % | 80.617 M -39.32 % | 132.857 M 218.58 % | 41.703 M -34.20 % | 63.382 M -15.51 % | 75.015 M -41.00 % | 127.146 M 124.28 % | 56.691 M -56.37 % | 129.931 M 26.65 % | 102.592 M -5.27 % | 108.298 M -6.11 % | 115.343 M -0.56 % | 115.990 M -17.79 % | 141.088 M 36.93 % | 103.039 M -12.53 % | 117.799 M 4.26 % | 112.985 M -3.36 % | 116.919 M 14.80 % | 101.844 M -73.86 % | 389.592 M 27 310.11 % | -1.432 M 3.76 % | -1.488 M -39.62 % | -1.066 M -54.74 % | -688.641 K 37.47 % | -1.101 M 28.83 % | -1.547 M -39.73 % | -1.107 M 52.91 % | -2.352 M -95.68 % | -1.202 M 97.26 % | -43.929 M -8 024.29 % | -540.707 K -141.23 % | 1.311 M 249.62 % | -876.487 K 27.10 % | -1.202 M -29.53 % | -928.163 K 78.88 % | -4.395 M -535.05 % | -692.063 K -119.01 % | 3.641 M 2 388.80 % | 146.307 K -97.69 % | 6.329 M 324.74 % | 1.490 M 101.94 % | 737.888 K -66.89 % | 2.229 M -67.76 % | 6.913 M 94.23 % | 3.559 M 1 436.85 % | -266.231 K -129.86 % | 891.522 K -37.91 % | 1.436 M 23.48 % | 1.163 M 68.29 % | 690.904 K 136.07 % | 292.671 K 112.25 % | -2.388 M -203.41 % | 2.310 M -23.37 % | 3.014 M 475.33 % | 523.820 K 26.52 % | 414.028 K -82.38 % | 2.350 M 450.49 % | -670.571 K 8.84 % | -735.593 K -137.02 % | 1.987 M 242.28 % | -1.397 M -972.10 % | 160.141 K -91.94 % | 1.987 M |
| Ratio de résultat d'exploitation | -0.02 68.00 % | -0.05 80.46 % | -0.26 -728.50 % | 0.04 110.00 % | -0.42 -1 099.48 % | 0.04 107.01 % | -0.60 -507.83 % | -0.10 -245.31 % | 0.07 208.01 % | -0.06 63.34 % | -0.17 -667.11 % | -0.02 63.56 % | -0.06 -229.78 % | 0.05 104.37 % | -1.08 -93 782.59 % | 0.00 101.11 % | -0.10 -304.74 % | 0.05 114.58 % | -0.35 -138.34 % | 0.91 591.18 % | -0.19 -56.86 % | -0.12 90.84 % | -1.29 -1 355.62 % | -0.09 12.20 % | -0.10 -103.65 % | -0.05 96.30 % | -1.34 -10 378.06 % | 0.01 -90.66 % | 0.14 4.45 % | 0.13 -8.32 % | 0.15 154.09 % | 0.06 -31.96 % | 0.08 -56.89 % | 0.20 313.70 % | 0.05 -64.50 % | 0.13 -15.07 % | 0.16 -21.98 % | 0.20 180.14 % | 0.07 -65.30 % | 0.21 23.82 % | 0.17 -17.05 % | 0.20 72.11 % | 0.12 -36.42 % | 0.18 -15.56 % | 0.22 -5.99 % | 0.23 5.81 % | 0.22 -25.43 % | 0.29 1.03 % | 0.29 0.19 % | 0.29 -3.11 % | 0.30 194.80 % | -0.32 23.78 % | -0.41 -38.38 % | -0.30 -76.50 % | -0.17 39.00 % | -0.28 36.55 % | -0.44 -69.68 % | -0.26 60.24 % | -0.65 -116.10 % | -0.30 93.16 % | -4.39 -15 993.75 % | -0.03 -122.00 % | 0.12 271.98 % | -0.07 71.04 % | -0.25 5.93 % | -0.26 74.85 % | -1.05 -913.04 % | -0.10 -121.37 % | 0.49 4 473.03 % | 0.01 -97.56 % | 0.44 381.99 % | 0.09 89.52 % | 0.05 -61.79 % | 0.12 -55.90 % | 0.28 26.79 % | 0.22 1 119.28 % | -0.02 -139.62 % | 0.06 -31.36 % | 0.08 18.42 % | 0.07 32.36 % | 0.05 129.52 % | 0.02 115.45 % | -0.14 -217.33 % | 0.12 -13.82 % | 0.14 125.05 % | 0.06 46.39 % | 0.04 -79.21 % | 0.21 114.74 % | -1.42 -613.12 % | -0.20 -196.40 % | 0.21 116.64 % | -1.24 -3 037.50 % | 0.04 -71.03 % | 0.15 |
| Total autres revenus dépenses net | -11.100 M -1 073.69 % | -945.727 K 97.18 % | -33.507 M -135.97 % | -14.199 M -15 065.30 % | -93.630 K 63.84 % | -258.905 K 82.67 % | -1.494 M 13.19 % | -1.721 M -10 641.78 % | -16.024 K 35.71 % | -24.923 K 99.14 % | -2.901 M -240.96 % | -850.712 K -720.59 % | -103.671 K 99.13 % | -11.855 M -28.93 % | -9.194 M -62 471.88 % | -14.694 K -103.51 % | 418.476 K 1 503.72 % | 26.094 K 100.60 % | -4.364 M -294.11 % | -1.107 M -59.23 % | -695.338 K -3.55 % | -671.469 K -104.34 % | 15.479 M 871.16 % | -2.007 M -156.33 % | -783.072 K -264.04 % | -215.106 K 99.71 % | -73.399 M -29 297.92 % | -249.675 K -32.93 % | -187.821 K 99.23 % | -24.427 M 66.63 % | -73.202 M -6 919.72 % | 1.073 M 199.54 % | -1.078 M -168.19 % | 1.581 M -88.81 % | 14.129 M 72.62 % | 8.185 M 1 773.26 % | 436.949 K -85.32 % | 2.976 M -65.71 % | 8.678 M 373.65 % | 1.832 M -25.54 % | 2.461 M -2.57 % | 2.526 M -76.70 % | 10.840 M 571.45 % | 1.614 M -44.77 % | 2.923 M -31.46 % | 4.264 M 48.72 % | 2.867 M 241.36 % | 839.993 K 103.73 % | -22.492 M -172.06 % | -8.267 M 79.43 % | -40.195 M -94 730.11 % | 42.476 K 102.53 % | -1.681 M -562 148.21 % | -298.910 -100.01 % | 3.009 M 539 330.54 % | 557.900 -99.91 % | 591.599 K | 0.000 -100.00 % | 755.948 K 5 653.47 % | 13.139 K -89.18 % | 121.465 K 6 027.17 % | 1.982 K -99.93 % | 2.957 M 3 075.80 % | -99.377 K -5 614.98 % | 1.802 K -9.10 % | 1.982 K -99.88 % | 1.671 M 84 167.27 % | 1.982 K 128.72 % | -6.902 K -595.07 % | -993.000 -100.03 % | 2.922 M 289.07 % | 750.911 K 48.44 % | 505.872 K 2 319.40 % | 20.909 K 125.29 % | -82.690 K -133.73 % | -35.378 K -333.34 % | -8.164 K -67.06 % | -4.887 K -108.69 % | 56.209 K 498.29 % | 9.395 K 204.93 % | -8.954 K 31.27 % | -13.028 K 93.63 % | -204.650 K -21 556.13 % | -945.000 84.74 % | -6.193 K 7.12 % | -6.668 K -109.72 % | 68.612 K 8.82 % | 63.051 K | 0.000 | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 784.929 M 1.94 % | 770.016 M 4.12 % | 739.581 M -3.83 % | 769.026 M -34.96 % | 1.182 B 0.90 % | 1.172 B -2.97 % | 1.208 B 0.64 % | 1.200 B -0.71 % | 1.209 B 1.03 % | 1.196 B -6.80 % | 1.284 B 5.69 % | 1.215 B 1.72 % | 1.194 B -8.81 % | 1.309 B 0.03 % | 1.309 B -12.72 % | 1.500 B 3.26 % | 1.452 B -5.77 % | 1.541 B -4.50 % | 1.614 B -46.97 % | 3.044 B -8.35 % | 3.321 B 3.57 % | 3.207 B -12.95 % | 3.683 B -24.18 % | 4.858 B -6.37 % | 5.189 B -1.34 % | 5.259 B -0.51 % | 5.286 B -4.00 % | 5.507 B -1.15 % | 5.571 B 2.04 % | 5.460 B 8.44 % | 5.035 B -1.08 % | 5.090 B 5.36 % | 4.831 B 7.10 % | 4.511 B 18.76 % | 3.798 B 3.95 % | 3.654 B -0.03 % | 3.655 B 1.46 % | 3.602 B 10.03 % | 3.274 B 115.99 % | 1.516 B -19.34 % | 1.879 B 57.41 % | 1.194 B 35.37 % | 881.983 M -62.92 % | 2.379 B 10.50 % | 2.153 B -4.50 % | 2.254 B 14.73 % | 1.965 B 20.69 % | 1.628 B 0.81 % | 1.615 B 30.37 % | 1.239 B -7.84 % | 1.344 B 2 508.12 % | -55.807 M 23.05 % | -72.527 M -32.58 % | -54.703 M -103.84 % | 1.424 B 40 665.32 % | -3.510 M -73.67 % | -2.021 M 16.74 % | -2.428 M 90.92 % | -26.747 M 2.77 % | -27.510 M 8.08 % | -29.928 M -526.37 % | 7.019 M 609.18 % | -1.379 M -104.90 % | 28.113 M -3.09 % | 29.010 M -3.34 % | 30.011 M -11.45 % | 33.891 M -0.39 % | 34.024 M 2.36 % | 33.240 M 0.75 % | 32.991 M -40.60 % | 55.542 M 482.72 % | 9.531 M 24.34 % | 7.665 M -73.15 % | 28.554 M -58.95 % | 69.550 M -7.14 % | 74.900 M -0.01 % | 74.910 M | 0.000 -100.00 % | 63.313 M -12.76 % | 72.570 M -7.13 % | 78.144 M 26.88 % | 61.587 M 6.06 % | 58.069 M -13.38 % | 67.039 M -1.77 % | 68.249 M -4.34 % | 71.348 M 4.49 % | 68.280 M 1.73 % | 67.120 M 47.61 % | 45.470 M | 0.000 -100.00 % | 57.875 M 4.19 % | 55.546 M -0.11 % | 55.609 M 9.26 % | 50.898 M -8.74 % | 55.771 M -6.89 % | 59.898 M 8.73 % | 55.090 M 38.39 % | 39.808 M -0.05 % | 39.827 M -86.35 % | 291.743 M 3.65 % | 281.482 M -0.04 % | 281.586 M 2.29 % | 275.274 M | 0.000 -100.00 % | 179.599 M 339.82 % | 40.835 M |
| Investissements totaux | 114.578 M 1.71 % | 112.651 M 2.65 % | 109.743 M -15.03 % | 129.150 M 1.36 % | 127.415 M 0.24 % | 127.114 M 1.14 % | 125.685 M -0.79 % | 126.680 M 1.86 % | 124.362 M 0.54 % | 123.694 M 0.66 % | 122.887 M 4.22 % | 117.913 M 0.43 % | 117.411 M 19.61 % | 98.165 M 1.26 % | 96.939 M 0.86 % | 96.112 M 1.45 % | 94.738 M 0.39 % | 94.373 M 5.15 % | 89.747 M -38.76 % | 146.550 M 1.79 % | 143.968 M 1.00 % | 142.544 M 2.02 % | 139.726 M -55.18 % | 311.776 M 1.31 % | 307.754 M -19.19 % | 380.858 M 0.54 % | 378.830 M -42.13 % | 654.579 M -0.74 % | 659.451 M -13.33 % | 760.884 M 3.25 % | 736.946 M 0.85 % | 730.737 M -0.63 % | 735.401 M -4.64 % | 771.185 M 8.18 % | 712.859 M 35.07 % | 527.780 M 1.78 % | 518.547 M 4.03 % | 498.464 M 12.74 % | 442.148 M 2.27 % | 432.354 M 3.60 % | 417.319 M 2.48 % | 407.204 M 0.02 % | 407.138 M 104.58 % | 199.015 M 41.25 % | 140.895 M 1.46 % | 138.870 M 2.38 % | 135.643 M 247.79 % | 39.001 M 79.51 % | 21.727 M -30.09 % | 31.080 M 21.98 % | 25.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.341 M 308.27 % | 15.269 M -0.07 % | 15.280 M -0.11 % | 15.297 M -0.11 % | 15.314 M -0.11 % | 15.330 M -0.11 % | 15.347 M -0.13 % | 15.367 M -0.14 % | 15.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M -3.66 % | 3.210 M -3.53 % | 3.327 M | 0.000 -100.00 % | 3.562 M -3.19 % | 3.679 M -3.09 % | 3.797 M -3.00 % | 3.914 M -2.91 % | 4.031 M -2.83 % | 4.149 M -2.75 % | 4.266 M -2.68 % | 4.384 M -2.61 % | 4.501 M | 0.000 -100.00 % | 20.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M | 0.000 -100.00 % | 20.000 M | 0.000 |
| Dette totale | 866.043 M 5.67 % | 819.546 M -0.36 % | 822.532 M 0.79 % | 816.121 M -33.99 % | 1.236 B 2.48 % | 1.207 B -3.18 % | 1.246 B -1.27 % | 1.262 B 1.00 % | 1.250 B -2.11 % | 1.277 B -4.94 % | 1.343 B 8.43 % | 1.239 B 0.64 % | 1.231 B -9.30 % | 1.357 B -3.83 % | 1.411 B -9.60 % | 1.561 B 1.04 % | 1.545 B -5.63 % | 1.637 B -8.49 % | 1.789 B -45.39 % | 3.275 B -12.76 % | 3.754 B 1.12 % | 3.713 B -6.86 % | 3.986 B -20.89 % | 5.039 B -5.89 % | 5.354 B -2.48 % | 5.490 B -0.11 % | 5.496 B -2.54 % | 5.639 B -3.78 % | 5.861 B -0.39 % | 5.883 B 0.43 % | 5.858 B 3.36 % | 5.668 B 5.22 % | 5.387 B -2.60 % | 5.531 B 9.33 % | 5.059 B 2.07 % | 4.956 B 3.36 % | 4.795 B -0.48 % | 4.818 B 25.22 % | 3.848 B 41.75 % | 2.714 B -11.62 % | 3.071 B -7.93 % | 3.336 B 1.29 % | 3.294 B 0.10 % | 3.290 B 18.11 % | 2.786 B 5.67 % | 2.636 B 11.69 % | 2.361 B 2.70 % | 2.299 B 5.14 % | 2.186 B 10.43 % | 1.980 B -2.30 % | 2.026 B 14 726.53 % | 13.667 M | 0.000 -100.00 % | 17.454 M -98.79 % | 1.446 B 6 218.41 % | 22.890 M -1.15 % | 23.155 M -3.34 % | 23.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.702 M | 0.000 -100.00 % | 29.881 M -0.51 % | 30.035 M -1.16 % | 30.387 M -13.37 % | 35.077 M -3.33 % | 36.284 M -1.07 % | 36.678 M -37.44 % | 58.632 M -0.98 % | 59.212 M -12.57 % | 67.728 M -8.72 % | 74.201 M -24.19 % | 97.884 M 24.76 % | 78.456 M -1.95 % | 80.020 M -0.11 % | 80.105 M | 0.000 -100.00 % | 76.418 M -0.51 % | 76.807 M -4.04 % | 80.042 M -0.24 % | 80.236 M 0.21 % | 80.070 M -0.46 % | 80.440 M -0.35 % | 80.724 M -2.33 % | 82.648 M 0.18 % | 82.503 M 21.55 % | 67.877 M 10.82 % | 61.251 M | 0.000 -100.00 % | 60.959 M 0.49 % | 60.665 M 0.00 % | 60.665 M 0.50 % | 60.364 M 0.00 % | 60.364 M 0.55 % | 60.032 M 0.56 % | 59.701 M 31.14 % | 45.525 M 13.26 % | 40.193 M -86.38 % | 295.201 M 3.60 % | 284.939 M 0.60 % | 283.241 M -20.08 % | 354.415 M | 0.000 -100.00 % | 181.976 M 278.92 % | 48.025 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.739 B 1 256.57 % | 128.213 M 711.93 % | 15.791 M -6.57 % | 16.902 M -99.03 % | 1.734 B 1 373.72 % | 117.640 M -93.21 % | 1.733 B 237 084.45 % | 730.554 K -99.96 % | 1.733 B 1 356.19 % | 119.041 M -93.13 % | 1.732 B 1 192.47 % | 133.969 M -92.34 % | 1.749 B 1 198.34 % | 134.725 M -92.29 % | 1.748 B 10 370.84 % | 16.698 M 81.00 % | 9.226 M 0.00 % | 9.226 M -4.27 % | 9.637 M 4.46 % | 9.226 M 500.86 % | 1.535 M -73.13 % | 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 -100.00 % | 881.646 K | 0.000 -100.00 % | 1.069 M 22.18 % | 875.103 K 82.14 % | 480.449 K | 0.000 -100.00 % | 328.271 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 |
| Bénéfices non répartis | -2.409 B -0.51 % | -2.396 B -0.67 % | -2.380 B -5.17 % | -2.264 B -0.11 % | -2.261 B -4.54 % | -2.163 B 0.26 % | -2.168 B -10.53 % | -1.962 B -1.04 % | -1.942 B 0.69 % | -1.955 B -6.67 % | -1.833 B 4.65 % | -1.922 B -0.22 % | -1.918 B -5.46 % | -1.819 B -0.33 % | -1.813 B -54.65 % | -1.172 B -0.29 % | -1.169 B -2.16 % | -1.144 B 0.69 % | -1.152 B -25.65 % | -916.966 M 31.92 % | -1.347 B -8.92 % | -1.237 B -5.78 % | -1.169 B -1 090.68 % | -98.194 M -364.05 % | -21.160 M -129.13 % | 72.632 M -50.88 % | 147.875 M -92.24 % | 1.906 B -0.60 % | 1.918 B 5.25 % | 1.822 B 4.97 % | 1.736 B 2.56 % | 1.692 B -1.68 % | 1.721 B 5.38 % | 1.633 B 5.48 % | 1.549 B -1.18 % | 1.567 B 2.78 % | 1.525 B -1.63 % | 1.550 B 5.75 % | 1.466 B 2.12 % | 1.435 B 5.46 % | 1.361 B -2.11 % | 1.390 B 5.69 % | 1.315 B 6.52 % | 1.235 B 6.26 % | 1.162 B 3.37 % | 1.124 B 6.72 % | 1.054 B 4.06 % | 1.012 B 8.04 % | 937.071 M 9.60 % | 855.017 M 8.61 % | 787.260 M 4 714.55 % | -17.060 M -8.86 % | -15.672 M -25.32 % | -12.505 M -9.36 % | -11.435 M 15.66 % | -13.559 M -8.84 % | -12.458 M -8.31 % | -11.502 M -10.65 % | -10.395 M -14.72 % | -9.061 M -15.10 % | -7.872 M -129.90 % | 26.330 M -2.05 % | 26.880 M 14.88 % | 23.398 M -4.05 % | 24.386 M -4.69 % | 25.587 M -3.49 % | 26.513 M -6.54 % | 28.368 M -2.40 % | 29.065 M 14.37 % | 25.414 M 0.49 % | 25.289 M 32.42 % | 19.098 M 10.13 % | 17.341 M 6.52 % | 16.279 M -2.71 % | 16.733 M 36.16 % | 12.289 M 30.70 % | 9.402 M | 0.000 -100.00 % | 8.948 M 14.81 % | 7.793 M 10.22 % | 7.071 M 2.38 % | 6.906 M 0.81 % | 6.851 M -31.04 % | 9.935 M 23.90 % | 8.019 M 36.68 % | 5.867 M 4.17 % | 5.632 M 4.87 % | 5.371 M 55.18 % | 3.461 M | 0.000 -100.00 % | 4.867 M 88.70 % | 2.579 M -31.31 % | 3.755 M 3.17 % | 3.640 M 86.56 % | 1.951 M 101.89 % | -103.110 M 0.96 % | -104.113 M 5.27 % | -109.905 M 2.38 % | -112.589 M 26.22 % | -152.598 M -0.30 % | -152.142 M -30.48 % | -116.604 M -34.05 % | -86.988 M -601.02 % | -12.409 M -269.85 % | 7.306 M | 0.000 |
| Actions ordinaires | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 0.00 % | 680.409 M 40.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 0.00 % | 486.006 M 20.44 % | 403.542 M 0.00 % | 403.542 M 50.00 % | 269.028 M 0.00 % | 269.028 M 0.00 % | 269.028 M 0.00 % | 269.028 M 0.00 % | 269.028 M 0.00 % | 269.028 M 190.83 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 0.00 % | 92.505 M 50.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M | 0.000 -100.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M | 0.000 -100.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M 0.00 % | 61.670 M | 0.000 |
| Capitaux propres totaux | 100.356 M -14.66 % | 117.596 M -19.20 % | 145.532 M -44.59 % | 262.652 M -6.46 % | 280.788 M -27.16 % | 385.470 M 5.23 % | 366.302 M -36.04 % | 572.742 M -4.93 % | 602.455 M 3.13 % | 584.156 M -2.98 % | 602.082 M -7.47 % | 650.672 M -1.07 % | 657.727 M -14.17 % | 766.347 M -6.47 % | 819.370 M -43.61 % | 1.453 B -0.17 % | 1.456 B -1.35 % | 1.475 B 0.79 % | 1.464 B -12.40 % | 1.671 B 36.15 % | 1.227 B -6.93 % | 1.319 B -5.44 % | 1.395 B -44.64 % | 2.519 B -3.29 % | 2.605 B -4.57 % | 2.729 B -2.68 % | 2.804 B -41.27 % | 4.775 B -0.24 % | 4.787 B 1.43 % | 4.719 B 2.78 % | 4.591 B 2.19 % | 4.493 B -0.62 % | 4.521 B 1.94 % | 4.435 B 2.46 % | 4.329 B 0.80 % | 4.294 B 1.39 % | 4.235 B -0.50 % | 4.257 B 2.12 % | 4.168 B -8.75 % | 4.567 B 2.04 % | 4.476 B 0.59 % | 4.450 B 1.85 % | 4.369 B 69.04 % | 2.585 B 3.66 % | 2.493 B 3.03 % | 2.420 B 4.77 % | 2.310 B 3.63 % | 2.229 B 3.75 % | 2.148 B 4.79 % | 2.050 B 3.98 % | 1.972 B 1 282.16 % | 142.644 M -0.96 % | 144.032 M -2.15 % | 147.199 M -54.01 % | 320.053 M 119.00 % | 146.145 M -0.75 % | 147.246 M -0.64 % | 148.202 M -0.74 % | 149.309 M -0.89 % | 150.643 M -0.78 % | 151.832 M -18.39 % | 186.034 M -0.29 % | 186.584 M 1.92 % | 183.062 M -0.54 % | 184.050 M -0.65 % | 185.250 M -0.50 % | 186.176 M -0.92 % | 187.908 M -0.37 % | 188.606 M -6.55 % | 201.825 M 0.07 % | 201.693 M 63.91 % | 123.052 M 1.56 % | 121.166 M 0.83 % | 120.168 M -0.67 % | 120.976 M 7.98 % | 112.039 M 2.79 % | 108.993 M 17.42 % | 92.823 M -14.51 % | 108.572 M 3.70 % | 104.702 M 0.76 % | 103.914 M 0.32 % | 103.583 M 0.11 % | 103.468 M -0.05 % | 103.522 M 1.86 % | 101.635 M 2.40 % | 99.253 M 0.36 % | 98.896 M -12.51 % | 113.033 M 19.06 % | 94.937 M 22.01 % | 77.808 M -0.94 % | 78.544 M 3.70 % | 75.742 M -1.53 % | 76.917 M 0.15 % | 76.802 M 2.25 % | 75.113 M 3.77 % | 72.383 M 0.00 % | 72.380 M 10.36 % | 65.587 M 4.27 % | 62.904 M 174.75 % | 22.895 M -1.95 % | 23.351 M -60.35 % | 58.887 M -33.46 % | 88.504 M -45.73 % | 163.083 M -10.78 % | 182.798 M 42.04 % | 128.690 M |
| Autres passifs non courants | 467.690 M 0.00 % | 467.690 M -0.16 % | 468.440 M 2.12 % | 458.726 M 0.00 % | 458.726 M 0.00 % | 458.726 M -0.15 % | 459.431 M 17.26 % | 391.803 M 0.00 % | 391.803 M 0.00 % | 391.803 M -3.86 % | 407.552 M 3.38 % | 394.245 M 0.00 % | 394.245 M 0.00 % | 394.245 M 12.55 % | 350.295 M 589.97 % | 50.769 M 223.50 % | 15.694 M -69.09 % | 50.769 M -18.53 % | 62.314 M -91.43 % | 727.024 M 613.75 % | 101.859 M -85.76 % | 715.278 M 512.67 % | 116.748 M | 0.000 -100.00 % | 52.561 M -91.55 % | 622.331 M 1 066.19 % | 53.364 M -87.22 % | 417.482 M 690.19 % | 52.833 M -90.05 % | 530.936 M 417.19 % | 102.659 M -8.26 % | 111.902 M -5.47 % | 118.382 M -11.00 % | 133.017 M 144.03 % | 54.509 M -67.14 % | 165.876 M -7.07 % | 178.505 M 18.56 % | 150.565 M 35.15 % | 111.409 M -31.73 % | 163.188 M 440.80 % | 30.175 M -86.66 % | 226.182 M 617.33 % | 31.531 M 144.27 % | 12.908 M -79.14 % | 61.879 M 69.75 % | 36.454 M -18.99 % | 45.000 M -67.68 % | 139.235 M -7.41 % | 150.372 M -7.66 % | 162.849 M 1 472.15 % | 10.358 M 8 056.62 % | 126.993 K -1.54 % | 128.975 K -1.51 % | 130.958 K 100.01 % | -1.182 B -876 225.81 % | 134.922 K -1.45 % | 136.905 K -1.43 % | 138.887 K -1.41 % | 140.870 K -1.39 % | 142.852 K -1.37 % | 144.834 K -1.35 % | 146.817 K -1.33 % | 148.799 K -1.36 % | 150.857 K -1.30 % | 152.839 K -1.28 % | 154.822 K -1.26 % | 156.804 K -1.92 % | 159.877 K -1.22 % | 161.859 K -4.41 % | 169.333 K -1.47 % | 171.867 K -96.45 % | 4.842 M 10.09 % | 4.398 M -0.91 % | 4.438 M 3.55 % | 4.286 M -49.42 % | 8.474 M 0.00 % | 8.474 M | 0.000 -100.00 % | 8.474 M -33.08 % | 12.662 M 0.00 % | 12.662 M 0.00 % | 12.662 M 0.00 % | 12.662 M -24.85 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 8 054.52 % | 206.633 K 110.85 % | 98.000 K | 0.000 -100.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.576 K 0.00 % | 500.577 K -0.28 % | 501.977 K -1.51 % | 509.649 K -88.94 % | 4.610 M 804.48 % | 509.649 K 5 762.77 % | -9.000 K |
| Dette à long terme | 285.043 M 3.47 % | 275.490 M 3.66 % | 265.776 M 1.56 % | 261.691 M -1.20 % | 264.881 M -14.41 % | 309.474 M 27.28 % | 243.136 M -11.16 % | 273.670 M 24.72 % | 219.420 M -44.07 % | 392.331 M 9.49 % | 358.331 M 71.65 % | 208.759 M -11.68 % | 236.379 M -34.80 % | 362.547 M -14.36 % | 423.354 M -27.51 % | 584.014 M -7.84 % | 633.673 M 9.20 % | 580.302 M -1.36 % | 588.302 M -27.93 % | 816.341 M -47.09 % | 1.543 B 79.61 % | 859.009 M -32.34 % | 1.270 B -22.89 % | 1.647 B 0.08 % | 1.645 B -22.91 % | 2.134 B -22.24 % | 2.745 B -11.83 % | 3.113 B -11.02 % | 3.498 B 1.21 % | 3.456 B 4.06 % | 3.322 B 2.82 % | 3.230 B 10.42 % | 2.925 B -4.30 % | 3.057 B 7.54 % | 2.843 B 4.96 % | 2.708 B 6.25 % | 2.549 B -7.93 % | 2.768 B 44.73 % | 1.913 B 125.05 % | 849.966 M -23.48 % | 1.111 B 1.06 % | 1.099 B -15.68 % | 1.303 B 11.19 % | 1.172 B -10.24 % | 1.306 B 1.15 % | 1.291 B 1.05 % | 1.278 B 9.92 % | 1.162 B -0.65 % | 1.170 B 4.05 % | 1.124 B 0.68 % | 1.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.171 M -2.61 % | 19.686 M -9.72 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M | 0.000 -100.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M 0.00 % | 21.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.032 M 0.67 % | 49.701 M 22.64 % | 40.525 M 0.83 % | 40.193 M -81.88 % | 221.765 M 4.85 % | 211.504 M 18.52 % | 178.456 M -15.42 % | 210.979 M | 0.000 -100.00 % | 75.937 M 58.12 % | 48.025 M |
| Total des passifs non courants | 765.604 M 1.24 % | 756.246 M 1.17 % | 747.469 M 1.95 % | 733.173 M -0.52 % | 737.019 M -5.83 % | 782.659 M 9.11 % | 717.291 M 5.59 % | 679.326 M 8.61 % | 625.487 M -21.67 % | 798.518 M 4.26 % | 765.883 M 23.61 % | 619.600 M -4.29 % | 647.366 M -16.35 % | 773.919 M -2.15 % | 790.921 M 20.94 % | 654.004 M -0.73 % | 658.808 M 1.23 % | 650.822 M -1.40 % | 660.057 M -57.92 % | 1.568 B -6.07 % | 1.670 B 4.40 % | 1.599 B 14.45 % | 1.397 B -17.13 % | 1.686 B -2.96 % | 1.738 B -37.89 % | 2.798 B -1.34 % | 2.836 B -20.39 % | 3.562 B -0.59 % | 3.583 B -10.86 % | 4.020 B 16.27 % | 3.457 B 2.43 % | 3.375 B 9.68 % | 3.077 B -4.54 % | 3.223 B 9.97 % | 2.931 B 0.79 % | 2.908 B 5.26 % | 2.763 B -6.52 % | 2.955 B 43.37 % | 2.061 B 103.46 % | 1.013 B -11.20 % | 1.141 B -15.90 % | 1.357 B 1.62 % | 1.335 B -11.93 % | 1.516 B 9.28 % | 1.387 B 4.47 % | 1.328 B -2.06 % | 1.355 B 4.14 % | 1.302 B -1.42 % | 1.320 B 2.56 % | 1.287 B 0.68 % | 1.279 B 1 006 783.45 % | 126.993 K -1.54 % | 128.975 K -1.51 % | 130.958 K -1.49 % | 132.940 K -1.47 % | 134.922 K -1.45 % | 136.905 K -1.43 % | 138.887 K -1.41 % | 140.870 K -1.39 % | 142.852 K -1.37 % | 144.834 K -1.35 % | 146.817 K -1.33 % | 148.799 K -1.36 % | 150.857 K -1.30 % | 152.839 K -1.28 % | 154.822 K -1.26 % | 156.804 K -1.92 % | 159.877 K -1.22 % | 161.859 K -99.16 % | 19.341 M -2.60 % | 19.858 M -25.48 % | 26.646 M 1.69 % | 26.202 M -0.15 % | 26.243 M 0.58 % | 26.091 M -13.83 % | 30.279 M 0.00 % | 30.279 M | 0.000 -100.00 % | 30.279 M -12.15 % | 34.467 M 0.00 % | 34.467 M 0.00 % | 34.467 M 0.00 % | 34.467 M -10.83 % | 38.655 M 0.00 % | 38.655 M 0.00 % | 38.655 M 0.00 % | 38.655 M 75.61 % | 22.011 M 579.57 % | 3.239 M | 0.000 -100.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K -99.80 % | 50.032 M 0.67 % | 49.701 M 22.64 % | 40.525 M 0.83 % | 40.193 M -81.92 % | 222.266 M 4.84 % | 212.004 M 18.47 % | 178.958 M -15.38 % | 211.489 M 4 487.95 % | 4.610 M -93.97 % | 76.446 M 59.21 % | 48.016 M |
| Autres passifs courants | 707.809 M -3.19 % | 731.148 M -1.81 % | 744.647 M 1.64 % | 732.667 M 19.05 % | 615.415 M -15.27 % | 726.283 M 116.02 % | 336.216 M -35.97 % | 525.119 M -2.22 % | 537.055 M 125.17 % | 238.510 M -36.59 % | 376.161 M -26.90 % | 514.610 M -4.58 % | 539.303 M 97.94 % | 272.451 M 67.99 % | 162.182 M -48.61 % | 315.561 M -5.26 % | 333.078 M -20.71 % | 420.084 M -33.14 % | 628.340 M -73.71 % | 2.390 B -1.37 % | 2.424 B -38.80 % | 3.960 B -7.10 % | 4.263 B 146.61 % | 1.729 B -47.97 % | 3.322 B 20.15 % | 2.765 B 4.40 % | 2.648 B 49.00 % | 1.777 B 8.29 % | 1.641 B 131.75 % | 708.263 M -47.44 % | 1.348 B -26.66 % | 1.838 B 2.69 % | 1.789 B 35.05 % | 1.325 B -11.18 % | 1.492 B -9.07 % | 1.641 B 109.15 % | 784.412 M 158.43 % | 303.535 M -57.99 % | 722.615 M -64.17 % | 2.017 B 88.02 % | 1.073 B 55.92 % | 688.026 M -1.78 % | 700.483 M 34.14 % | 522.222 M 44.86 % | 360.504 M 110.62 % | 171.167 M 1.34 % | 168.905 M -78.76 % | 795.148 M 74.18 % | 456.518 M -26.21 % | 618.696 M 34.14 % | 461.228 M 1 520.69 % | 28.459 M -7.68 % | 30.828 M -16.05 % | 36.721 M -87.96 % | 304.876 M 583.68 % | 44.593 M 128.23 % | 19.539 M -56.19 % | 44.602 M 4.79 % | 42.562 M 0.56 % | 42.323 M -1.60 % | 43.010 M 323.49 % | 10.156 M -73.35 % | 38.109 M 478.18 % | 6.591 M 59.86 % | 4.123 M -72.12 % | 14.787 M 157.54 % | 5.742 M 6.00 % | 5.416 M 4.98 % | 5.159 M -91.36 % | 59.717 M -22.68 % | 77.233 M -52.38 % | 162.173 M 10.88 % | 146.265 M 23.69 % | 118.253 M 5.73 % | 111.842 M 9.38 % | 102.253 M 1.96 % | 100.286 M | 0.000 -100.00 % | 93.077 M 12.45 % | 82.769 M 9.98 % | 75.258 M 1.74 % | 73.971 M 1.02 % | 73.226 M 11.10 % | 65.909 M 4.13 % | 63.295 M 4.73 % | 60.435 M -5.17 % | 63.732 M 1.35 % | 62.886 M 4 757.43 % | 1.295 M | 0.000 -100.00 % | 54.272 M -11.89 % | 61.598 M 7.13 % | 57.501 M 802.36 % | 6.372 M -88.47 % | 55.272 M 2 241.71 % | 2.360 M -42.51 % | 4.106 M -65.32 % | 11.840 M -3.14 % | 12.224 M -91.09 % | 137.130 M 3.70 % | 132.239 M 12.49 % | 117.560 M 17.66 % | 99.919 M -75.64 % | 410.103 M 350.00 % | 91.134 M -61.90 % | 239.210 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.724 M -6.32 % | 418.167 M -0.50 % | 420.252 M -3.30 % | 434.572 M 1.15 % | 429.645 M 134.61 % | 183.132 M | 0.000 -100.00 % | 80.239 M -8.73 % | 87.916 M | 0.000 -100.00 % | 464.642 M -0.69 % | 467.863 M -7.90 % | 508.007 M -11.30 % | 572.750 M 4.50 % | 548.083 M -64.14 % | 1.528 B -37.93 % | 2.462 B 16.91 % | 2.106 B -5.73 % | 2.234 B 48.00 % | 1.510 B 64.40 % | 918.310 M -13.66 % | 1.064 B 12.00 % | 949.640 M 20.25 % | 789.750 M 2.04 % | 773.967 M 55.28 % | 498.445 M -13.69 % | 577.483 M 18.03 % | 489.278 M 4.66 % | 467.486 M -0.10 % | 467.940 M -13.06 % | 538.224 M 22.82 % | 438.233 M 44.89 % | 302.452 M -13.67 % | 350.354 M 21.38 % | 288.652 M 9.26 % | 264.176 M 21.70 % | 217.063 M 1.50 % | 213.846 M 1.18 % | 211.357 M 39.08 % | 151.970 M -7.08 % | 163.547 M -36.02 % | 255.606 M 44.31 % | 177.117 M 15.85 % | 152.880 M 8.96 % | 140.312 M 1.58 % | 138.128 M -8.48 % | 150.931 M 906.89 % | 14.990 M | 0.000 -100.00 % | 20.832 M 107.26 % | -287.000 M -1 373.28 % | 22.540 M 12.23 % | 20.083 M -10.94 % | 22.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.592 M | 0.000 -100.00 % | 7.638 M -10.47 % | 8.532 M -55.49 % | 19.168 M 96.06 % | 9.776 M 145.35 % | -21.560 M 3.36 % | -22.309 M -172.70 % | 30.688 M -33.38 % | 46.064 M -62.10 % | 121.531 M 131.11 % | 52.587 M -26.54 % | 71.588 M 11.52 % | 64.195 M 19.85 % | 53.561 M 4.94 % | 51.038 M | 0.000 -100.00 % | 43.957 M 31.21 % | 33.500 M 29.12 % | 25.945 M 5.03 % | 24.703 M 8.51 % | 22.765 M 45.51 % | 15.645 M 16.47 % | 13.433 M 30.20 % | 10.317 M -21.07 % | 13.071 M 4.91 % | 12.459 M 125.12 % | -49.598 M | 0.000 100.00 % | -44.867 M -15.57 % | -38.823 M 8.66 % | -42.503 M -644.41 % | 7.807 M 117.87 % | -43.684 M | 0.000 | 0.000 -100.00 % | 11.834 M | 0.000 -100.00 % | 110.367 M 4.64 % | 105.477 M 11.73 % | 94.404 M 21.79 % | 77.513 M | 0.000 -100.00 % | 70.321 M | 0.000 |
| Dette à court terme | 581.000 M 6.79 % | 544.056 M -2.28 % | 556.756 M 0.42 % | 554.431 M -6.80 % | 594.895 M 12.80 % | 527.400 M -14.00 % | 613.226 M -12.56 % | 701.300 M -6.07 % | 746.592 M -15.58 % | 884.343 M -10.19 % | 984.701 M 27.02 % | 775.212 M 2.20 % | 758.512 M -23.72 % | 994.366 M 21.41 % | 819.044 M -16.14 % | 976.722 M 2.17 % | 956.022 M -9.51 % | 1.057 B 19.56 % | 883.671 M -30.33 % | 1.268 B -55.77 % | 2.868 B 135.38 % | 1.218 B -5.73 % | 1.292 B -66.81 % | 3.894 B 102.50 % | 1.923 B 0.13 % | 1.921 B -1.16 % | 1.943 B 9.11 % | 1.781 B -8.27 % | 1.942 B -20.00 % | 2.427 B 7.89 % | 2.249 B 2.37 % | 2.197 B 0.71 % | 2.182 B -2.57 % | 2.239 B -8.69 % | 2.453 B 29.78 % | 1.890 B -2.60 % | 1.940 B -5.34 % | 2.050 B 34.54 % | 1.524 B 13.90 % | 1.338 B -20.91 % | 1.691 B -24.40 % | 2.237 B -1.00 % | 2.260 B 6.68 % | 2.118 B 16.53 % | 1.818 B 12.48 % | 1.616 B 20.74 % | 1.338 B 31.00 % | 1.022 B 0.55 % | 1.016 B 49.21 % | 681.000 M -25.11 % | 909.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 23.155 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.702 M | 0.000 -100.00 % | 29.881 M -0.51 % | 30.035 M -1.16 % | 30.387 M -13.37 % | 35.077 M -3.33 % | 36.284 M -1.07 % | 36.678 M 42.16 % | 25.800 M 0.00 % | 25.800 M 0.00 % | 25.800 M -3.37 % | 26.700 M -39.59 % | 44.200 M 77.08 % | 24.960 M -6.55 % | 26.710 M -0.96 % | 26.970 M | 0.000 -100.00 % | 23.615 M -2.30 % | 24.170 M -12.33 % | 27.570 M -1.29 % | 27.930 M 0.00 % | 27.930 M -1.86 % | 28.460 M -1.49 % | 28.890 M -6.69 % | 30.960 M 0.00 % | 30.960 M 87.86 % | 16.480 M -73.09 % | 61.251 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -83.43 % | 60.364 M 503.64 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 -100.00 % | 73.435 M 0.00 % | 73.435 M -29.92 % | 104.785 M -26.95 % | 143.436 M | 0.000 -100.00 % | 106.039 M | 0.000 |
| Total des passifs courants | 1.549 B 1.47 % | 1.527 B -1.94 % | 1.557 B 0.64 % | 1.547 B -0.84 % | 1.560 B 2.00 % | 1.530 B -5.81 % | 1.624 B 3.31 % | 1.572 B -2.88 % | 1.619 B 7.92 % | 1.500 B -1.84 % | 1.528 B -5.75 % | 1.621 B -0.77 % | 1.634 B 10.98 % | 1.472 B -10.42 % | 1.643 B 0.34 % | 1.638 B -3.99 % | 1.706 B -6.98 % | 1.834 B -5.45 % | 1.939 B -58.34 % | 4.655 B -22.83 % | 6.032 B -0.18 % | 6.043 B -6.20 % | 6.443 B -2.37 % | 6.599 B 6.09 % | 6.220 B 8.53 % | 5.731 B 1.11 % | 5.668 B 29.86 % | 4.365 B -2.40 % | 4.472 B 5.52 % | 4.238 B -19.29 % | 5.251 B 8.03 % | 4.861 B -0.50 % | 4.885 B 0.18 % | 4.876 B -0.53 % | 4.902 B 6.59 % | 4.599 B 35.32 % | 3.399 B 11.52 % | 3.048 B 2.72 % | 2.967 B -25.20 % | 3.967 B 15.31 % | 3.440 B -10.33 % | 3.836 B -1.44 % | 3.892 B 22.28 % | 3.183 B 17.00 % | 2.720 B 10.50 % | 2.462 B 17.76 % | 2.090 B -2.00 % | 2.133 B 19.48 % | 1.785 B 5.67 % | 1.689 B 3.21 % | 1.637 B 4 394.39 % | 36.418 M -3.51 % | 37.745 M -23.74 % | 49.493 M -4.32 % | 51.726 M -9.96 % | 57.446 M 5.48 % | 54.460 M -6.20 % | 58.060 M 6.74 % | 54.393 M -1.45 % | 55.192 M 0.72 % | 54.796 M -2.13 % | 55.986 M -3.87 % | 58.242 M 15.66 % | 50.356 M 10.43 % | 45.598 M -19.41 % | 56.583 M 10.46 % | 51.225 M -4.58 % | 53.682 M 3.11 % | 52.064 M -51.07 % | 106.408 M -13.53 % | 123.061 M -40.48 % | 206.771 M 8.30 % | 190.925 M 2.76 % | 185.799 M 13.57 % | 163.596 M 9.80 % | 149.000 M 1.77 % | 146.406 M | 0.000 -100.00 % | 134.126 M 9.19 % | 122.840 M 4.65 % | 117.379 M -6.62 % | 125.699 M 2.90 % | 122.151 M 5.88 % | 115.368 M 3.10 % | 111.894 M -0.92 % | 112.931 M 2.09 % | 110.618 M 31.69 % | 83.997 M 33.41 % | 62.960 M | 0.000 -100.00 % | 67.130 M -8.17 % | 73.106 M 5.28 % | 69.438 M -2.85 % | 71.472 M 4.14 % | 68.628 M 354.86 % | 15.088 M -9.52 % | 16.675 M -49.90 % | 33.285 M 38.51 % | 24.030 M -91.97 % | 299.144 M 1.66 % | 294.254 M -10.28 % | 327.960 M -9.65 % | 362.971 M -11.49 % | 410.103 M 24.00 % | 330.739 M 38.26 % | 239.210 M |
| Passifs totaux | 2.315 B 1.39 % | 2.283 B -0.93 % | 2.305 B 1.06 % | 2.280 B -0.74 % | 2.297 B -0.65 % | 2.312 B -1.24 % | 2.341 B 3.99 % | 2.251 B 0.32 % | 2.244 B -2.36 % | 2.298 B 0.20 % | 2.294 B 2.37 % | 2.241 B -1.77 % | 2.281 B 1.56 % | 2.246 B -7.74 % | 2.434 B 6.22 % | 2.292 B -3.08 % | 2.365 B -4.83 % | 2.484 B -4.42 % | 2.599 B -58.24 % | 6.224 B -19.19 % | 7.702 B 0.78 % | 7.643 B -2.52 % | 7.840 B -5.37 % | 8.285 B 4.12 % | 7.958 B -6.70 % | 8.529 B 0.29 % | 8.504 B 7.28 % | 7.927 B -1.59 % | 8.055 B -2.45 % | 8.258 B -5.17 % | 8.708 B 5.74 % | 8.236 B 3.44 % | 7.962 B -1.70 % | 8.100 B 3.40 % | 7.833 B 4.34 % | 7.507 B 21.84 % | 6.162 B 2.64 % | 6.003 B 19.39 % | 5.028 B 0.98 % | 4.980 B 8.71 % | 4.581 B -11.78 % | 5.193 B -0.66 % | 5.227 B 11.25 % | 4.698 B 14.39 % | 4.107 B 8.39 % | 3.789 B 9.97 % | 3.446 B 0.33 % | 3.435 B 10.60 % | 3.106 B 4.33 % | 2.977 B 2.10 % | 2.915 B 7 877.64 % | 36.545 M -3.51 % | 37.874 M -23.68 % | 49.624 M -4.31 % | 51.859 M -9.94 % | 57.581 M 5.47 % | 54.596 M -6.19 % | 58.198 M 6.72 % | 54.534 M -1.45 % | 55.335 M 0.72 % | 54.940 M -2.12 % | 56.133 M -3.87 % | 58.390 M 15.61 % | 50.507 M 10.40 % | 45.751 M -19.36 % | 56.738 M 10.42 % | 51.382 M -4.57 % | 53.842 M 3.09 % | 52.226 M -58.47 % | 125.748 M -12.01 % | 142.918 M -38.77 % | 233.417 M 7.50 % | 217.128 M 2.40 % | 212.041 M 11.78 % | 189.687 M 5.81 % | 179.279 M 1.47 % | 176.684 M -38.32 % | 286.464 M 74.24 % | 164.404 M 4.51 % | 157.307 M 3.60 % | 151.845 M -5.20 % | 160.166 M 2.27 % | 156.618 M 1.69 % | 154.023 M 2.31 % | 150.549 M -0.68 % | 151.586 M 1.55 % | 149.272 M 40.81 % | 106.009 M 60.14 % | 66.199 M -53.74 % | 143.113 M 112.88 % | 67.228 M -8.16 % | 73.204 M 5.27 % | 69.536 M -2.84 % | 71.570 M 4.14 % | 68.726 M 5.54 % | 65.120 M -1.89 % | 66.376 M -10.07 % | 73.810 M 14.93 % | 64.224 M -87.68 % | 521.410 M 2.99 % | 506.258 M -0.13 % | 506.918 M -11.76 % | 574.459 M 38.52 % | 414.712 M 1.85 % | 407.185 M 41.76 % | 287.226 M |
| Autres actifs non courants | 125.674 M 1 015.27 % | 11.268 M -90.70 % | 121.193 M -12.51 % | 138.525 M 41 690.35 % | 331.476 K -96.27 % | 8.883 M -10.36 % | 9.909 M 525.94 % | 1.583 M 155.35 % | 619.936 K -46.66 % | 1.162 M -97.73 % | 51.270 M 3 193.35 % | 1.557 M -98.80 % | 129.515 M 5 806.36 % | 2.193 M -37.42 % | 3.504 M -29.31 % | 4.957 M -25.01 % | 6.611 M -19.21 % | 8.182 M -61.53 % | 21.271 M -94.38 % | 378.677 M -9.30 % | 417.512 M -9.86 % | 463.170 M 2.98 % | 449.768 M 239.19 % | 132.601 M 27.02 % | 104.391 M -1.71 % | 106.210 M 3.30 % | 102.812 M -42.70 % | 179.426 M 33.37 % | 134.533 M 22.70 % | 109.640 M 14.15 % | 96.053 M -40.01 % | 160.107 M -59.36 % | 393.984 M -38.76 % | 643.387 M 67.76 % | 383.505 M -39.74 % | 636.453 M 28.07 % | 496.955 M 1.04 % | 491.832 M 2.69 % | 478.942 M -18.19 % | 585.442 M 35.22 % | 432.959 M -19.69 % | 539.080 M 21.75 % | 442.773 M -35.52 % | 686.673 M 54.76 % | 443.703 M 3.41 % | 429.069 M 12.67 % | 380.812 M -31.66 % | 557.243 M -1.10 % | 563.461 M 54.01 % | 365.860 M 0.55 % | 363.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.173 M 644.71 % | -15.269 M 0.00 % | -15.269 M 0.00 % | -15.269 M 0.00 % | -15.269 M 0.00 % | -15.269 M 0.00 % | -15.269 M 0.00 % | -15.269 M 0.00 % | -15.269 M -10 954.42 % | 140.674 K 685.49 % | 17.909 K -21.43 % | 22.793 K -17.65 % | 27.678 K -15.00 % | 32.562 K -13.04 % | 37.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 M -14.94 % | 3.210 M -3.53 % | 3.327 M -98.84 % | 286.464 M 7 942.71 % | 3.562 M -3.19 % | 3.679 M -3.09 % | 3.797 M -3.00 % | 3.914 M -2.91 % | 4.031 M -2.83 % | 4.149 M -2.75 % | 4.266 M -2.68 % | 4.384 M -2.61 % | 4.501 M 2.31 % | 4.400 M -78.99 % | 20.940 M -85.37 % | 143.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.950 K | 0.000 | 0.000 -100.00 % | 4.054 M 0.00 % | 4.054 M -0.52 % | 4.075 M 0.00 % | 4.075 M 14.17 % | 3.569 M 0.41 % | 3.555 M 0.00 % | 3.555 M |
| Investissements à long terme | 0.000 -100.00 % | 112.651 M | 0.000 | 0.000 -100.00 % | 136.630 M 7.49 % | 127.114 M 1.14 % | 125.685 M -7.84 % | 136.384 M 1.61 % | 134.229 M 0.38 % | 133.723 M 8.82 % | 122.887 M -4.20 % | 128.269 M | 0.000 -100.00 % | 108.846 M 0.99 % | 107.784 M 0.62 % | 107.120 M 1.14 % | 105.909 M 0.19 % | 105.707 M 17.78 % | 89.747 M -37.17 % | 142.850 M 13.85 % | 125.468 M 14.54 % | 109.544 M 2.64 % | 106.726 M -85.39 % | 730.524 M 15.69 % | 631.470 M -13.38 % | 729.012 M -2.15 % | 745.044 M -32.44 % | 1.103 B -0.50 % | 1.108 B -7.87 % | 1.203 B 2.61 % | 1.172 B 1.85 % | 1.151 B 0.47 % | 1.146 B -3.87 % | 1.192 B 4.94 % | 1.136 B 20.90 % | 939.416 M 1.14 % | 928.825 M 3.11 % | 900.791 M 11.58 % | 807.279 M 41.95 % | 568.705 M 2.66 % | 553.981 M 5.82 % | 523.502 M -0.13 % | 524.186 M 111.20 % | 248.190 M 30.42 % | 190.297 M 0.46 % | 189.416 M 2.38 % | 185.006 M 203.78 % | 60.901 M 180.30 % | 21.727 M -58.52 % | 52.382 M 12.30 % | 46.645 M | 0.000 | 0.000 | 0.000 100.00 % | -160.441 M -1 150.74 % | 15.269 M -0.07 % | 15.280 M -0.11 % | 15.297 M -0.11 % | 15.314 M -0.11 % | 15.330 M -0.11 % | 15.347 M -0.13 % | 15.367 M -0.14 % | 15.388 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 |
| Immobilisations incorporelles | 274.009 M -0.82 % | 276.276 M -0.68 % | 278.163 M -0.75 % | 280.255 M -0.79 % | 282.480 M -0.79 % | 284.732 M -0.66 % | 286.610 M -0.71 % | 288.646 M -0.70 % | 290.670 M -0.63 % | 292.503 M -0.60 % | 294.283 M -0.55 % | 295.921 M -0.65 % | 297.849 M -0.64 % | 299.761 M -6.64 % | 321.067 M -2.25 % | 328.455 M -0.58 % | 330.362 M -0.59 % | 332.319 M -0.58 % | 334.251 M -32.85 % | 497.740 M -0.16 % | 498.547 M -0.70 % | 502.074 M -0.54 % | 504.787 M -11.45 % | 570.060 M -0.45 % | 572.649 M -4.32 % | 598.517 M -0.53 % | 601.701 M 1.48 % | 592.943 M 2.46 % | 578.725 M -0.53 % | 581.814 M -0.54 % | 584.986 M 2.06 % | 573.200 M 73.51 % | 330.346 M -0.84 % | 333.150 M 2.68 % | 324.463 M 1.59 % | 319.389 M 25.31 % | 254.879 M 4.20 % | 244.605 M -0.38 % | 245.527 M 7.03 % | 229.400 M 5.54 % | 217.352 M 5.36 % | 206.294 M 1.52 % | 203.204 M 3.57 % | 196.205 M -0.26 % | 196.713 M -0.58 % | 197.871 M 1.41 % | 195.115 M 45.60 % | 134.004 M 5.93 % | 126.497 M 34.83 % | 93.822 M -0.65 % | 94.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.056 M 521 441.32 % | 14.583 K -60.00 % | 36.458 K -37.50 % | 58.333 K -42.86 % | 102.083 K -30.00 % | 145.833 K -30.00 % | 208.333 K -27.27 % | 286.458 K -27.63 % | 395.833 K -96.66 % | 11.838 M -1.70 % | 12.043 M -2.22 % | 12.316 M -1.10 % | 12.453 M -1.62 % | 12.657 M -1.59 % | 12.862 M -32.16 % | 18.959 M -1.42 % | 19.232 M 2.11 % | 18.835 M -1.20 % | 19.065 M -1.19 % | 19.294 M -1.18 % | 19.524 M 0.36 % | 19.453 M -1.07 % | 19.664 M | 0.000 -100.00 % | 19.274 M -0.84 % | 19.438 M -0.84 % | 19.602 M -0.83 % | 19.766 M -0.82 % | 19.930 M -22.59 % | 25.745 M -0.84 % | 25.964 M -0.66 % | 26.136 M -0.74 % | 26.332 M -1.13 % | 26.633 M 36.37 % | 19.530 M | 0.000 -100.00 % | 19.784 M -0.64 % | 19.911 M -0.63 % | 20.038 M -0.63 % | 20.166 M -0.63 % | 20.293 M -1.24 % | 20.547 M -15.66 % | 24.361 M 15.70 % | 21.055 M -1.19 % | 21.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.151 K |
| GoodWill | 28.689 M 0.00 % | 28.689 M 0.00 % | 28.689 M -31.08 % | 41.626 M 0.00 % | 41.626 M 0.00 % | 41.626 M 0.00 % | 41.626 M -1.70 % | 42.346 M 0.00 % | 42.346 M 0.00 % | 42.346 M 0.00 % | 42.346 M -0.33 % | 42.487 M 0.00 % | 42.487 M 0.00 % | 42.487 M 0.00 % | 42.487 M -55.36 % | 95.186 M 0.00 % | 95.186 M 0.00 % | 95.186 M 0.00 % | 95.186 M -27.99 % | 132.186 M 0.55 % | 131.466 M 0.00 % | 131.466 M 0.00 % | 131.466 M -42.97 % | 230.527 M 0.00 % | 230.527 M -35.32 % | 356.407 M 0.00 % | 356.407 M -39.39 % | 587.995 M 0.00 % | 587.995 M 0.00 % | 587.995 M 0.00 % | 587.995 M -5.92 % | 624.969 M 0.00 % | 624.969 M 23.68 % | 505.327 M 0.00 % | 505.327 M 8.20 % | 467.042 M 78.04 % | 262.321 M 0.00 % | 262.321 M 0.00 % | 262.321 M -6.68 % | 281.102 M 82.67 % | 153.884 M 31.33 % | 117.175 M 0.00 % | 117.175 M 15.22 % | 101.697 M 0.00 % | 101.697 M -16.66 % | 122.020 M 336.07 % | 27.982 M -23.17 % | 36.420 M 0.00 % | 36.420 M 476.53 % | 6.317 M 421.40 % | 1.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 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 |
| GoodWill et immobilisations incorporelles | 302.699 M -0.74 % | 304.966 M -0.61 % | 306.853 M -4.67 % | 321.880 M -0.69 % | 324.106 M -0.69 % | 326.357 M -0.57 % | 328.236 M -0.83 % | 330.992 M -0.61 % | 333.015 M -0.55 % | 334.849 M -0.53 % | 336.629 M -0.53 % | 338.408 M -0.57 % | 340.336 M -0.56 % | 342.247 M -5.86 % | 363.553 M -14.18 % | 423.641 M -0.45 % | 425.548 M -0.46 % | 427.505 M -0.45 % | 429.437 M -31.83 % | 629.926 M -0.01 % | 630.012 M -0.56 % | 633.540 M -0.43 % | 636.252 M -20.53 % | 800.587 M -0.32 % | 803.176 M -15.89 % | 954.925 M -0.33 % | 958.108 M -18.87 % | 1.181 B 1.22 % | 1.167 B -0.26 % | 1.170 B -0.27 % | 1.173 B -2.10 % | 1.198 B 25.42 % | 955.315 M 13.93 % | 838.477 M 1.05 % | 829.790 M 5.51 % | 786.431 M 52.06 % | 517.200 M 2.03 % | 506.926 M -0.18 % | 507.849 M -0.52 % | 510.502 M 37.51 % | 371.236 M 14.77 % | 323.469 M 0.96 % | 320.379 M 7.55 % | 297.902 M -0.17 % | 298.411 M -6.72 % | 319.891 M 43.39 % | 223.096 M 30.91 % | 170.424 M 4.61 % | 162.917 M 62.69 % | 100.139 M 4.69 % | 95.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.268 M 529 749.34 % | 14.583 K -60.00 % | 36.458 K -37.50 % | 58.333 K -42.86 % | 102.083 K -30.00 % | 145.833 K -30.00 % | 208.333 K -27.27 % | 286.458 K -27.63 % | 395.833 K -96.66 % | 11.838 M -1.70 % | 12.043 M -2.22 % | 12.316 M -1.10 % | 12.453 M -1.62 % | 12.657 M -1.59 % | 12.862 M -32.16 % | 18.959 M -1.42 % | 19.232 M 2.11 % | 18.835 M -1.20 % | 19.065 M -1.19 % | 19.294 M -1.18 % | 19.524 M 0.36 % | 19.453 M -1.07 % | 19.664 M | 0.000 -100.00 % | 19.274 M -0.84 % | 19.438 M -0.84 % | 19.602 M -0.83 % | 19.766 M -0.82 % | 19.930 M -22.59 % | 25.745 M -0.84 % | 25.964 M -0.66 % | 26.136 M -0.74 % | 26.332 M -1.13 % | 26.633 M 36.37 % | 19.530 M | 0.000 -100.00 % | 19.784 M -0.64 % | 19.911 M -0.63 % | 20.038 M -0.63 % | 20.166 M -0.63 % | 20.293 M -1.24 % | 20.547 M -15.66 % | 24.361 M 15.70 % | 21.055 M -1.19 % | 21.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.151 K |
| Immobilisations corporelles (PP&E) | 1.671 B -1.64 % | 1.699 B -0.83 % | 1.714 B -1.37 % | 1.737 B -1.93 % | 1.772 B -1.21 % | 1.793 B -0.07 % | 1.795 B 0.03 % | 1.794 B -0.87 % | 1.810 B -1.22 % | 1.832 B -0.84 % | 1.848 B 0.10 % | 1.846 B -0.65 % | 1.858 B -0.16 % | 1.861 B -3.01 % | 1.919 B -9.38 % | 2.117 B -0.88 % | 2.136 B -1.26 % | 2.163 B -0.55 % | 2.175 B -50.96 % | 4.436 B 0.06 % | 4.433 B -1.58 % | 4.504 B 0.45 % | 4.484 B -36.61 % | 7.074 B -0.31 % | 7.096 B -8.05 % | 7.717 B 0.20 % | 7.702 B -11.87 % | 8.739 B -0.14 % | 8.751 B 2.82 % | 8.512 B 1.18 % | 8.412 B 5.36 % | 7.984 B 2.40 % | 7.797 B 2.98 % | 7.571 B 1.83 % | 7.435 B 11.03 % | 6.697 B 4.29 % | 6.422 B 3.14 % | 6.226 B 2.06 % | 6.100 B 7.20 % | 5.691 B 0.11 % | 5.684 B 5.45 % | 5.391 B 2.72 % | 5.248 B 17.45 % | 4.468 B 0.69 % | 4.437 B 4.97 % | 4.227 B 2.17 % | 4.137 B 12.78 % | 3.668 B 6.26 % | 3.453 B 7.93 % | 3.199 B 2.71 % | 3.114 B 5 704.74 % | 53.654 M -0.53 % | 53.942 M -0.54 % | 54.235 M -0.53 % | 54.526 M -0.55 % | 54.829 M -0.65 % | 55.188 M -0.65 % | 55.548 M -0.64 % | 55.907 M -0.67 % | 56.284 M -0.50 % | 56.567 M -34.93 % | 86.930 M -0.11 % | 87.027 M 14.26 % | 76.165 M -0.52 % | 76.563 M -0.66 % | 77.070 M -0.26 % | 77.271 M -0.49 % | 77.649 M -0.49 % | 78.034 M -39.57 % | 129.127 M -0.88 % | 130.280 M 28.55 % | 101.346 M -1.15 % | 102.523 M -0.92 % | 103.474 M -1.23 % | 104.761 M 1.69 % | 103.019 M -1.24 % | 104.311 M | 0.000 -100.00 % | 106.767 M -0.93 % | 107.774 M -1.18 % | 109.056 M -1.16 % | 110.338 M -1.15 % | 111.626 M -7.88 % | 121.172 M -0.64 % | 121.947 M 0.55 % | 121.279 M -0.68 % | 122.112 M 9.90 % | 111.112 M 79.21 % | 62.000 M | 0.000 -100.00 % | 63.168 M -3.72 % | 65.609 M -1.00 % | 66.270 M -0.98 % | 66.928 M -0.98 % | 67.589 M 1.54 % | 66.564 M -1.75 % | 67.746 M -0.78 % | 68.280 M -0.53 % | 68.644 M -70.42 % | 232.057 M -3.82 % | 241.275 M 1.52 % | 237.655 M 0.89 % | 235.558 M 0.49 % | 234.403 M -1.01 % | 236.783 M 29.82 % | 182.399 M |
| Total des actifs non courants | 2.206 B -1.27 % | 2.235 B -0.59 % | 2.248 B -1.80 % | 2.289 B -1.40 % | 2.322 B 0.15 % | 2.318 B -0.12 % | 2.321 B 0.47 % | 2.310 B -0.32 % | 2.317 B -1.03 % | 2.342 B -0.72 % | 2.359 B 0.19 % | 2.354 B -0.58 % | 2.368 B 1.42 % | 2.335 B -4.32 % | 2.440 B -9.55 % | 2.698 B -0.79 % | 2.719 B -0.48 % | 2.733 B -0.40 % | 2.744 B -51.39 % | 5.644 B -0.01 % | 5.645 B -1.63 % | 5.738 B 0.59 % | 5.704 B -34.96 % | 8.771 B 1.19 % | 8.668 B -9.17 % | 9.543 B -0.01 % | 9.543 B -15.19 % | 11.252 B 0.37 % | 11.211 B 1.52 % | 11.043 B 1.29 % | 10.903 B 3.62 % | 10.522 B 1.95 % | 10.320 B 0.47 % | 10.272 B 4.70 % | 9.811 B 8.01 % | 9.083 B 8.28 % | 8.389 B 2.95 % | 8.148 B 2.92 % | 7.917 B 7.36 % | 7.375 B 4.43 % | 7.062 B 3.93 % | 6.795 B 3.69 % | 6.553 B 14.82 % | 5.707 B 6.16 % | 5.376 B 3.96 % | 5.171 B 4.85 % | 4.932 B 10.47 % | 4.465 B 6.09 % | 4.208 B 13.00 % | 3.724 B 2.66 % | 3.627 B 5 583.93 % | 63.819 M -0.45 % | 64.107 M -0.45 % | 64.396 M -0.45 % | 64.687 M -0.77 % | 65.191 M -0.60 % | 65.583 M -0.60 % | 65.981 M -0.63 % | 66.401 M -0.28 % | 66.586 M -0.54 % | 66.948 M -23.75 % | 87.804 M -0.26 % | 88.033 M -1.39 % | 89.274 M -0.53 % | 89.754 M -0.87 % | 90.539 M -0.38 % | 90.881 M 0.30 % | 90.607 M -0.65 % | 91.202 M -38.54 % | 148.387 M -0.95 % | 149.813 M 24.18 % | 120.643 M -1.15 % | 122.050 M -0.96 % | 123.230 M -3.26 % | 127.377 M 1.35 % | 125.682 M -1.27 % | 127.303 M -55.56 % | 286.464 M 121.03 % | 129.602 M -0.98 % | 130.891 M -1.18 % | 132.454 M -1.17 % | 134.018 M -1.16 % | 135.587 M -10.25 % | 151.066 M -0.73 % | 152.177 M 0.25 % | 151.799 M -0.75 % | 152.945 M 7.60 % | 142.144 M 38.72 % | 102.470 M -28.40 % | 143.113 M 72.52 % | 82.952 M -3.00 % | 85.521 M -0.91 % | 86.309 M -0.90 % | 87.093 M -0.90 % | 87.881 M 0.88 % | 87.111 M -5.65 % | 92.325 M 3.35 % | 89.335 M -0.69 % | 89.954 M -61.90 % | 236.111 M -3.76 % | 245.329 M 1.49 % | 241.730 M 0.88 % | 239.632 M 0.70 % | 237.972 M -0.98 % | 240.338 M 29.12 % | 186.141 M |
| Autres actifs circulants | 25.865 M 36.85 % | 18.901 M -13.78 % | 21.920 M 35.85 % | 16.136 M 98.60 % | 8.125 M -50.49 % | 16.411 M -29.39 % | 23.240 M -94.68 % | 436.869 M 4.06 % | 419.826 M 1 815.56 % | 21.917 M -94.87 % | 427.258 M -9.39 % | 471.512 M 2.17 % | 461.519 M -22.32 % | 594.126 M -4.09 % | 619.483 M -34.67 % | 948.209 M 7.41 % | 882.791 M -15.48 % | 1.044 B 4.72 % | 997.370 M -37.57 % | 1.598 B -32.49 % | 2.367 B 10.94 % | 2.133 B -18.31 % | 2.612 B 138.64 % | 1.094 B -32.33 % | 1.617 B 210.66 % | 520.555 M 0.45 % | 518.198 M -3.70 % | 538.097 M 2.79 % | 523.502 M -17.59 % | 635.267 M -2.92 % | 654.341 M -38.06 % | 1.056 B 53.63 % | 687.580 M 66.62 % | 412.653 M 7.37 % | 384.327 M -39.73 % | 637.631 M 95.92 % | 325.454 M -16.62 % | 390.318 M 32.95 % | 293.588 M -11.79 % | 332.845 M 8.55 % | 306.618 M 7.37 % | 285.577 M 19.63 % | 238.708 M -29.96 % | 340.840 M 20.20 % | 283.555 M -20.30 % | 355.792 M 49.72 % | 237.641 M -14.26 % | 277.151 M -32.10 % | 408.164 M -24.50 % | 540.633 M -5.52 % | 572.225 M 1 341.85 % | 39.687 M 756.81 % | 4.632 M -0.06 % | 4.635 M -97.54 % | 188.030 M 280.41 % | 49.428 M 0.15 % | 49.356 M -54.38 % | 108.195 M 119.42 % | 49.311 M 0.27 % | 49.179 M -0.08 % | 49.219 M -60.32 % | 124.043 M -16.62 % | 148.774 M 203.15 % | 49.076 M -0.25 % | 49.201 M 3.90 % | 47.353 M 0.21 % | 47.253 M 0.05 % | 47.229 M 0.00 % | 47.229 M -63.76 % | 130.323 M -21.75 % | 166.552 M 8.72 % | 153.187 M 24.15 % | 123.385 M 99.50 % | 61.848 M -57.80 % | 146.563 M 8.47 % | 135.112 M 83.27 % | 73.721 M | 0.000 -100.00 % | 33.622 M 0.84 % | 33.340 M -64.80 % | 94.727 M 13.12 % | 83.742 M 10.20 % | 75.989 M 317.13 % | 18.217 M -2.75 % | 18.732 M -72.37 % | 67.804 M 8.26 % | 62.631 M 259.73 % | 17.410 M 18.92 % | 14.640 M | 0.000 -100.00 % | 14.640 M 73.60 % | 8.433 M -76.55 % | 35.955 M 438.60 % | 6.676 M -82.03 % | 37.148 M -5.62 % | 39.360 M 29.25 % | 30.453 M -10.73 % | 34.112 M 12.04 % | 30.446 M 9.45 % | 27.817 M -83.73 % | 170.997 M -6.19 % | 182.275 M -10.48 % | 203.608 M -40.08 % | 339.824 M 120.35 % | 154.220 M 637.82 % | 20.902 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 109.743 M -15.03 % | 129.150 M 1 501.53 % | -9.215 M | 0.000 | 0.000 100.00 % | -9.704 M 1.65 % | -9.867 M 1.62 % | -10.030 M | 0.000 100.00 % | -10.356 M -108.82 % | 117.411 M 1 199.20 % | -10.682 M 1.50 % | -10.844 M 1.48 % | -11.007 M 1.46 % | -11.170 M 1.44 % | -11.333 M | 0.000 -100.00 % | 3.700 M -80.00 % | 18.500 M -43.94 % | 33.000 M 0.00 % | 33.000 M 107.88 % | -418.748 M -29.36 % | -323.716 M 7.02 % | -348.153 M 4.93 % | -366.213 M 18.30 % | -448.235 M 0.16 % | -448.943 M -1.53 % | -442.182 M -1.54 % | -435.480 M -3.60 % | -420.358 M -2.46 % | -410.270 M 2.47 % | -420.667 M 0.53 % | -422.904 M -2.74 % | -411.636 M -0.33 % | -410.278 M -1.98 % | -402.328 M -10.19 % | -365.131 M -167.79 % | -136.350 M 0.23 % | -136.662 M -17.51 % | -116.298 M 0.64 % | -117.048 M -138.03 % | -49.174 M 0.46 % | -49.402 M 2.27 % | -50.547 M -2.40 % | -49.363 M -125.40 % | -21.900 M | 0.000 100.00 % | -21.302 M -0.65 % | -21.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 81.114 M 63.76 % | 49.531 M -40.29 % | 82.951 M 76.13 % | 47.096 M -12.74 % | 53.972 M 55.86 % | 34.628 M -9.90 % | 38.431 M -38.22 % | 62.208 M 51.39 % | 41.092 M -48.85 % | 80.343 M 35.23 % | 59.412 M 146.35 % | 24.117 M -34.29 % | 36.703 M -22.78 % | 47.528 M -53.34 % | 101.865 M 67.13 % | 60.949 M -33.91 % | 92.227 M -3.41 % | 95.481 M -45.35 % | 174.726 M -24.60 % | 231.730 M -46.52 % | 433.267 M -14.37 % | 505.959 M 67.13 % | 302.738 M 67.91 % | 180.301 M 9.11 % | 165.245 M -28.42 % | 230.859 M 10.11 % | 209.669 M 58.23 % | 132.512 M -54.27 % | 289.751 M -31.62 % | 423.757 M -48.54 % | 823.446 M 42.45 % | 578.071 M 4.01 % | 555.796 M -45.50 % | 1.020 B -19.10 % | 1.261 B -3.23 % | 1.303 B 14.24 % | 1.140 B -6.22 % | 1.216 B 111.94 % | 573.655 M -52.14 % | 1.199 B 0.55 % | 1.192 B -44.35 % | 2.142 B -11.17 % | 2.412 B 164.51 % | 911.702 M 44.00 % | 633.142 M 65.56 % | 382.431 M -3.41 % | 395.947 M -40.97 % | 670.768 M 17.39 % | 571.400 M -22.90 % | 741.078 M 8.60 % | 682.371 M 882.20 % | 69.474 M -4.21 % | 72.527 M 0.51 % | 72.157 M 222.03 % | 22.407 M -15.13 % | 26.400 M 4.86 % | 25.176 M -4.57 % | 26.383 M -1.36 % | 26.747 M -2.77 % | 27.510 M -8.08 % | 29.928 M 31.94 % | 22.683 M 1 545.43 % | 1.379 M -22.03 % | 1.768 M 72.42 % | 1.025 M 173.08 % | 375.493 K -68.34 % | 1.186 M -47.50 % | 2.259 M -34.27 % | 3.437 M -86.59 % | 25.641 M 598.52 % | 3.671 M -93.69 % | 58.196 M -12.53 % | 66.536 M -4.03 % | 69.330 M 678.53 % | 8.905 M 73.94 % | 5.120 M -1.44 % | 5.195 M | 0.000 -100.00 % | 13.105 M 209.31 % | 4.237 M 123.23 % | 1.898 M -89.82 % | 18.648 M -15.24 % | 22.001 M 64.17 % | 13.401 M 7.42 % | 12.475 M 10.39 % | 11.301 M -20.54 % | 14.223 M 1 780.44 % | 756.350 K -95.21 % | 15.780 M | 0.000 -100.00 % | 3.084 M -39.76 % | 5.119 M 1.26 % | 5.055 M -46.60 % | 9.466 M 106.13 % | 4.593 M 3 321.50 % | 134.227 K -97.09 % | 4.611 M -19.34 % | 5.717 M 1 462.22 % | 365.946 K -89.42 % | 3.457 M 0.00 % | 3.457 M 108.86 % | 1.655 M -97.91 % | 79.141 M | 0.000 -100.00 % | 2.376 M -66.95 % | 7.190 M |
| Liquidités et placements à court terme | 81.114 M 63.76 % | 49.531 M -40.29 % | 82.951 M 76.13 % | 47.096 M -12.74 % | 53.972 M 55.86 % | 34.628 M -9.90 % | 38.431 M -38.22 % | 62.208 M 51.39 % | 41.092 M -48.85 % | 80.343 M 35.23 % | 59.412 M 146.35 % | 24.117 M -34.29 % | 36.703 M -22.78 % | 47.528 M -53.34 % | 101.865 M 67.13 % | 60.949 M -33.91 % | 92.227 M -3.41 % | 95.481 M -45.35 % | 174.726 M -25.78 % | 235.430 M -47.89 % | 451.767 M -16.18 % | 538.959 M 60.53 % | 335.738 M 86.21 % | 180.301 M 9.11 % | 165.245 M -28.42 % | 230.859 M 10.11 % | 209.669 M 58.23 % | 132.512 M -54.27 % | 289.751 M -31.62 % | 423.757 M -48.54 % | 823.446 M 42.45 % | 578.071 M 4.01 % | 555.796 M -45.50 % | 1.020 B -19.10 % | 1.261 B -3.23 % | 1.303 B 14.24 % | 1.140 B -6.22 % | 1.216 B 111.94 % | 573.655 M -52.14 % | 1.199 B 0.55 % | 1.192 B -44.35 % | 2.142 B -11.17 % | 2.412 B 164.51 % | 911.702 M 44.00 % | 633.142 M 65.56 % | 382.431 M -3.41 % | 395.947 M -40.97 % | 670.768 M 17.39 % | 571.400 M -22.90 % | 741.078 M 8.60 % | 682.371 M 882.20 % | 69.474 M -4.21 % | 72.527 M 0.51 % | 72.157 M 222.03 % | 22.407 M -15.13 % | 26.400 M 4.86 % | 25.176 M -4.57 % | 26.383 M -1.36 % | 26.747 M -2.77 % | 27.510 M -8.08 % | 29.928 M 31.94 % | 22.683 M 1 545.43 % | 1.379 M -22.03 % | 1.768 M 72.42 % | 1.025 M 173.08 % | 375.493 K -68.34 % | 1.186 M -47.50 % | 2.259 M -34.27 % | 3.437 M -86.59 % | 25.641 M 598.52 % | 3.671 M -93.69 % | 58.196 M -12.53 % | 66.536 M -4.03 % | 69.330 M 678.53 % | 8.905 M 73.94 % | 5.120 M -1.44 % | 5.195 M | 0.000 -100.00 % | 13.105 M 209.31 % | 4.237 M 123.23 % | 1.898 M -89.82 % | 18.648 M -15.24 % | 22.001 M 64.17 % | 13.401 M 7.42 % | 12.475 M 10.39 % | 11.301 M -20.54 % | 14.223 M 1 780.44 % | 756.350 K -95.21 % | 15.780 M | 0.000 -100.00 % | 3.084 M -39.76 % | 5.119 M 1.26 % | 5.055 M -46.60 % | 9.466 M 106.13 % | 4.593 M 3 321.50 % | 134.227 K -97.09 % | 4.611 M -19.34 % | 5.717 M 1 462.22 % | 365.946 K -89.42 % | 3.457 M 0.00 % | 3.457 M 108.86 % | 1.655 M -97.91 % | 79.141 M | 0.000 -100.00 % | 22.376 M 211.20 % | 7.190 M |
| Total des actifs courants | 209.114 M 25.84 % | 166.173 M -17.82 % | 202.195 M -20.35 % | 253.852 M -0.97 % | 256.342 M -32.47 % | 379.571 M -1.83 % | 386.634 M -24.79 % | 514.096 M -2.86 % | 529.232 M -2.16 % | 540.933 M 0.67 % | 537.314 M 0.01 % | 537.254 M -5.89 % | 570.854 M -15.74 % | 677.494 M -16.72 % | 813.506 M -22.30 % | 1.047 B -4.88 % | 1.101 B -10.32 % | 1.227 B -7.00 % | 1.320 B -41.36 % | 2.251 B -31.48 % | 3.285 B 1.91 % | 3.223 B -8.70 % | 3.530 B 73.62 % | 2.033 B 7.34 % | 1.894 B 10.43 % | 1.716 B -2.82 % | 1.765 B 21.77 % | 1.450 B -11.11 % | 1.631 B -15.66 % | 1.934 B -19.32 % | 2.397 B 8.61 % | 2.207 B 2.03 % | 2.163 B -4.40 % | 2.262 B -3.74 % | 2.350 B -13.53 % | 2.718 B 35.35 % | 2.008 B -4.89 % | 2.111 B 65.05 % | 1.279 B -41.12 % | 2.173 B 8.91 % | 1.995 B -29.94 % | 2.848 B -6.42 % | 3.043 B 93.10 % | 1.576 B 28.69 % | 1.224 B 17.98 % | 1.038 B 26.03 % | 823.422 M -31.32 % | 1.199 B 14.68 % | 1.046 B -19.74 % | 1.303 B 3.42 % | 1.260 B 991.80 % | 115.371 M -2.06 % | 117.799 M -11.05 % | 132.427 M -2.22 % | 135.440 M -2.23 % | 138.536 M 1.67 % | 136.259 M -2.96 % | 140.419 M 2.17 % | 137.442 M -1.40 % | 139.392 M -0.31 % | 139.824 M -9.42 % | 154.363 M -1.64 % | 156.942 M 8.76 % | 144.294 M 3.03 % | 140.047 M -7.53 % | 151.449 M 3.25 % | 146.677 M -2.95 % | 151.143 M 1.01 % | 149.629 M -16.50 % | 179.187 M -8.01 % | 194.799 M -17.40 % | 235.826 M 9.06 % | 216.244 M 3.48 % | 208.979 M 14.02 % | 183.286 M 10.66 % | 165.636 M 4.58 % | 158.375 M | 0.000 -100.00 % | 143.374 M 9.35 % | 131.118 M 6.34 % | 123.305 M -4.95 % | 129.731 M 4.20 % | 124.498 M 16.92 % | 106.479 M 6.47 % | 100.007 M 0.98 % | 99.040 M 4.01 % | 95.223 M 18.97 % | 80.039 M 36.43 % | 58.665 M | 0.000 -100.00 % | 62.819 M -0.95 % | 63.425 M 5.45 % | 60.145 M -1.85 % | 61.279 M 9.51 % | 55.958 M 11.04 % | 50.392 M 8.53 % | 46.431 M -7.25 % | 50.062 M 34.67 % | 37.174 M -87.94 % | 308.194 M 8.41 % | 284.280 M -12.28 % | 324.075 M -23.45 % | 423.331 M 24.57 % | 339.824 M -2.81 % | 349.645 M 52.17 % | 229.776 M |
| Inventaire | 15.897 M 1.26 % | 15.699 M 0.70 % | 15.591 M 2.96 % | 15.143 M -0.12 % | 15.162 M -2.64 % | 15.573 M 0.42 % | 15.509 M 3.26 % | 15.019 M 0.07 % | 15.009 M -10.33 % | 16.739 M 3.47 % | 16.178 M 9.38 % | 14.790 M 11.92 % | 13.215 M -4.48 % | 13.835 M -51.93 % | 28.779 M -23.84 % | 37.788 M 34.74 % | 28.046 M -31.11 % | 40.711 M -9.50 % | 44.986 M -32.47 % | 66.616 M -5.65 % | 70.603 M 14.30 % | 61.772 M 12.18 % | 55.064 M -56.68 % | 127.099 M 13.41 % | 112.070 M 25.47 % | 89.320 M -21.24 % | 113.401 M -14.26 % | 132.267 M 14.56 % | 115.461 M 86.19 % | 62.012 M -23.74 % | 81.312 M -19.10 % | 100.515 M 11.14 % | 90.438 M 1.14 % | 89.414 M 61.76 % | 55.275 M -77.77 % | 248.693 M 530.86 % | 39.421 M -3.61 % | 40.900 M 139.08 % | 17.107 M -71.23 % | 59.463 M 26.83 % | 46.883 M 55.39 % | 30.171 M 80.85 % | 16.683 M -64.94 % | 47.586 M -22.66 % | 61.529 M 22.98 % | 50.031 M 244.73 % | 14.513 M -41.91 % | 24.984 M 114.61 % | 11.642 M -44.65 % | 21.033 M 318.68 % | 5.024 M -19.10 % | 6.210 M -0.53 % | 6.243 M 2.05 % | 6.117 M -5.27 % | 6.458 M 0.63 % | 6.418 M 4.76 % | 6.126 M 4.88 % | 5.841 M -3.48 % | 6.052 M 0.98 % | 5.993 M 12.99 % | 5.304 M -30.55 % | 7.637 M 12.49 % | 6.789 M -7.59 % | 7.347 M -1.92 % | 7.491 M -3.68 % | 7.777 M 4.34 % | 7.454 M -12.67 % | 8.535 M 2.92 % | 8.293 M -64.29 % | 23.223 M -5.51 % | 24.577 M 0.55 % | 24.443 M -7.14 % | 26.323 M 1.25 % | 25.998 M -6.54 % | 27.818 M 9.50 % | 25.403 M 2.73 % | 24.730 M | 0.000 -100.00 % | 25.666 M -2.53 % | 26.333 M -1.30 % | 26.680 M -2.42 % | 27.341 M 3.14 % | 26.508 M 6.64 % | 24.857 M 6.22 % | 23.403 M 17.40 % | 19.934 M 8.52 % | 18.369 M 11.30 % | 16.504 M 50.62 % | 10.957 M | 0.000 -100.00 % | 13.748 M -28.10 % | 19.121 M -0.07 % | 19.134 M 10.83 % | 17.264 M 21.43 % | 14.217 M 30.46 % | 10.898 M 25.33 % | 8.695 M -15.03 % | 10.233 M 60.85 % | 6.362 M -94.13 % | 108.371 M 0.00 % | 108.371 M -21.03 % | 137.235 M -0.32 % | 137.672 M | 0.000 -100.00 % | 159.954 M 25.02 % | 127.944 M |
| Créances nettes | 86.237 M 5.11 % | 82.042 M 0.38 % | 81.732 M -53.42 % | 175.477 M -2.01 % | 179.084 M -42.78 % | 312.959 M 1.13 % | 309.454 M 1 387.34 % | 20.806 M -95.34 % | 446.285 M 5.77 % | 421.934 M 1 124.19 % | 34.466 M -92.41 % | 454.035 M -2.71 % | 466.665 M -20.52 % | 587.111 M -8.85 % | 644.139 M -27.39 % | 887.132 M -5.16 % | 935.388 M -9.29 % | 1.031 B -3.34 % | 1.067 B 204.01 % | 350.948 M -11.32 % | 395.760 M -19.11 % | 489.239 M -7.36 % | 528.126 M -54.66 % | 1.165 B -1.83 % | 1.187 B 6.28 % | 1.116 B 20.82 % | 924.063 M 42.85 % | 646.867 M -7.89 % | 702.265 M -13.59 % | 812.684 M -25.37 % | 1.089 B 31.83 % | 826.002 M -0.37 % | 829.043 M 11.95 % | 740.574 M -11.01 % | 832.153 M 57.20 % | 529.364 M -24.23 % | 698.626 M 50.45 % | 464.344 M 17.59 % | 394.880 M -32.12 % | 581.764 M 29.46 % | 449.377 M 15.34 % | 389.627 M 3.67 % | 375.822 M 36.35 % | 275.627 M 11.95 % | 246.206 M -1.34 % | 249.540 M 42.33 % | 175.321 M -22.45 % | 226.074 M 316.17 % | 54.323 M -70.69 % | 185.347 M | 0.000 | 0.000 -100.00 % | 34.398 M -30.54 % | 49.518 M -89.19 % | 457.902 M 713.46 % | 56.291 M 1.24 % | 55.601 M | 0.000 -100.00 % | 55.333 M -2.43 % | 56.710 M 2.42 % | 55.373 M | 0.000 -100.00 % | 197.850 M 129.78 % | 86.103 M 4.58 % | 82.330 M -14.19 % | 95.943 M 5.68 % | 90.784 M -2.51 % | 93.119 M 2.70 % | 90.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.803 M | 0.000 | 0.000 -100.00 % | 54.729 M | 0.000 -100.00 % | 70.980 M 5.61 % | 67.208 M | 0.000 -100.00 % | 123.702 M 11.53 % | 110.917 M 121.82 % | 50.003 M 10.15 % | 45.396 M | 0.000 -100.00 % | 85.258 M 87.93 % | 45.368 M 162.43 % | 17.288 M | 0.000 -100.00 % | 31.348 M 1.94 % | 30.752 M | 0.000 -100.00 % | 27.873 M | 0.000 | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 -100.00 % | 168.549 M 11 485.51 % | 1.455 M -50.00 % | 2.910 M 0.00 % | 2.910 M | 0.000 -100.00 % | 13.095 M -82.24 % | 73.739 M |
| Actifs fiscaux | 106.403 M 0.11 % | 106.285 M 0.04 % | 106.238 M 16.20 % | 91.424 M 2.68 % | 89.036 M 42.38 % | 62.535 M 0.00 % | 62.535 M 33.19 % | 46.951 M 18.35 % | 39.672 M 0.00 % | 39.672 M | 0.000 -100.00 % | 40.004 M 0.00 % | 40.004 M 94.59 % | 20.558 M -55.81 % | 46.518 M 3.82 % | 44.808 M -0.93 % | 45.231 M 63.09 % | 27.734 M 0.00 % | 27.734 M -51.41 % | 57.079 M 47.64 % | 38.662 M 39.89 % | 27.637 M 0.00 % | 27.637 M -17.27 % | 33.407 M 1.51 % | 32.909 M -6.42 % | 35.167 M 0.00 % | 35.167 M -29.19 % | 49.664 M -0.01 % | 49.670 M 1.83 % | 48.779 M 0.00 % | 48.779 M 74.16 % | 28.008 M 0.00 % | 28.008 M 3.32 % | 27.109 M -0.07 % | 27.127 M 11.21 % | 24.394 M 0.42 % | 24.292 M 5.47 % | 23.032 M 0.00 % | 23.032 M 18.89 % | 19.372 M 0.10 % | 19.353 M 5.43 % | 18.357 M -0.03 % | 18.362 M 178.14 % | 6.602 M 0.00 % | 6.602 M 9.76 % | 6.014 M 0.00 % | 6.014 M -19.57 % | 7.477 M -3.24 % | 7.727 M 14.33 % | 6.759 M 0.00 % | 6.759 M -33.51 % | 10.165 M 0.00 % | 10.165 M 0.04 % | 10.161 M 0.00 % | 10.161 M -1.81 % | 10.348 M 0.00 % | 10.348 M 0.00 % | 10.348 M 0.00 % | 10.348 M 2.50 % | 10.095 M 0.00 % | 10.095 M 1 958.85 % | 490.326 K 0.00 % | 490.326 K -56.62 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 321.64 % | 268.080 K 0.00 % | 268.080 K -10.77 % | 300.424 K 0.00 % | 300.424 K -34.94 % | 461.764 K 0.00 % | 461.764 K 0.00 % | 461.764 K 27.52 % | 362.097 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 |
| 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 | 0.000 |
| Compte à payer | 197.116 M 5.97 % | 186.004 M -1.77 % | 189.362 M -2.06 % | 193.347 M 5.91 % | 182.554 M -8.13 % | 198.717 M 8.87 % | 182.527 M 42.31 % | 128.261 M -5.55 % | 135.796 M -4.91 % | 142.803 M -14.51 % | 167.044 M -9.46 % | 184.495 M 0.87 % | 182.904 M 29.33 % | 141.419 M 9.12 % | 129.598 M -27.41 % | 178.530 M -21.25 % | 226.703 M 17.04 % | 193.700 M 10.34 % | 175.551 M -73.14 % | 653.531 M -8.77 % | 716.360 M -12.16 % | 815.486 M 0.53 % | 811.160 M -10.75 % | 908.848 M -0.02 % | 909.045 M -1.85 % | 926.158 M -3.04 % | 955.224 M 34.02 % | 712.734 M -7.28 % | 768.726 M -21.83 % | 983.460 M 9.04 % | 901.953 M 23.35 % | 731.189 M -10.66 % | 818.452 M 10.29 % | 742.063 M -9.93 % | 823.851 M 42.03 % | 580.041 M -7.27 % | 625.511 M 7.39 % | 582.440 M -8.69 % | 637.860 M 19.78 % | 532.543 M -13.23 % | 613.708 M 0.88 % | 608.328 M -1.66 % | 618.587 M 92.09 % | 322.023 M 6.26 % | 303.063 M 0.06 % | 302.892 M -0.72 % | 305.087 M 19.64 % | 254.998 M -4.63 % | 267.373 M -22.55 % | 345.199 M 69.51 % | 203.646 M 2 538.95 % | 7.717 M 13.37 % | 6.807 M -39.02 % | 11.162 M -92.44 % | 147.632 M 1 133.19 % | 11.972 M 7.11 % | 11.176 M -2.90 % | 11.510 M 13.53 % | 10.138 M -9.58 % | 11.212 M 5.72 % | 10.605 M -27.61 % | 14.650 M -22.53 % | 18.911 M 48.16 % | 12.764 M 83.44 % | 6.958 M 0.01 % | 6.958 M 10.43 % | 6.300 M -25.65 % | 8.474 M 24.29 % | 6.818 M -59.91 % | 17.007 M 2.93 % | 16.523 M -5.65 % | 17.512 M 5.27 % | 16.636 M 1.90 % | 16.325 M -18.19 % | 19.955 M 30.17 % | 15.330 M 1.28 % | 15.137 M | 0.000 -100.00 % | 12.448 M 0.04 % | 12.443 M 10.09 % | 11.303 M -45.32 % | 20.671 M 15.34 % | 17.921 M -6.63 % | 19.194 M 8.26 % | 17.729 M -11.17 % | 19.958 M 39.55 % | 14.302 M 299.78 % | 3.577 M 6 235.57 % | 56.466 K | 0.000 -100.00 % | 79.515 K -86.74 % | 599.879 K -1.99 % | 612.037 K -81.40 % | 3.291 M 107.80 % | 1.584 M -42.04 % | 2.732 M 32.44 % | 2.063 M -87.09 % | 15.973 M 37.87 % | 11.586 M -87.43 % | 92.167 M 0.00 % | 92.167 M -15.55 % | 109.144 M -11.83 % | 123.784 M | 0.000 -100.00 % | 133.397 M | 0.000 |
| Impôts à payer | 63.477 M -3.40 % | 65.710 M -1.02 % | 66.384 M -0.70 % | 66.848 M 4.63 % | 63.890 M -17.45 % | 77.398 M 7.70 % | 71.862 M 20.65 % | 59.564 M 12.77 % | 52.817 M 3.46 % | 51.049 M | 0.000 -100.00 % | 66.541 M 2.43 % | 64.965 M 1.89 % | 63.758 M -5.99 % | 67.822 M -26.35 % | 92.091 M -15.58 % | 109.093 M -33.20 % | 163.324 M 1.55 % | 160.832 M 103.59 % | 78.998 M 221.03 % | 24.608 M -49.86 % | 49.077 M -35.66 % | 76.275 M 13.66 % | 67.109 M 2.29 % | 65.608 M -44.96 % | 119.200 M -1.90 % | 121.506 M 29.68 % | 93.697 M -22.10 % | 120.282 M 0.88 % | 119.227 M -31.71 % | 174.599 M 84.67 % | 94.549 M -0.72 % | 95.237 M -6.38 % | 101.731 M -23.94 % | 133.752 M 165.53 % | 50.373 M 3.74 % | 48.557 M -56.64 % | 111.974 M 35.01 % | 82.938 M 4.37 % | 79.469 M 27.88 % | 62.143 M -30.02 % | 88.800 M -12.85 % | 101.897 M 48.93 % | 68.420 M -9.33 % | 75.462 M -34.92 % | 115.957 M 15.05 % | 100.790 M 65.01 % | 61.083 M 35.23 % | 45.171 M 1.58 % | 44.467 M -28.88 % | 62.523 M 25 683.38 % | 242.494 K 119.95 % | 110.249 K -93.15 % | 1.610 M -3.72 % | 1.672 M 89.64 % | 881.825 K 49.63 % | 589.328 K -69.74 % | 1.948 M 15.08 % | 1.692 M 2.15 % | 1.657 M 40.42 % | 1.180 M -20.13 % | 1.477 M 20.92 % | 1.222 M 9.09 % | 1.120 M -75.01 % | 4.482 M 0.66 % | 4.452 M 8.43 % | 4.106 M 17.05 % | 3.508 M 2.90 % | 3.409 M -12.21 % | 3.883 M 10.77 % | 3.505 M 172.47 % | 1.287 M -2.88 % | 1.325 M -81.13 % | 7.020 M 2.20 % | 6.868 M 45.91 % | 4.707 M 17.31 % | 4.013 M | 0.000 -100.00 % | 4.985 M 44.17 % | 3.458 M 6.48 % | 3.248 M 3.84 % | 3.128 M 1.74 % | 3.074 M 70.28 % | 1.805 M -8.81 % | 1.980 M 25.44 % | 1.578 M -2.80 % | 1.624 M 54.03 % | 1.054 M 194.56 % | 357.914 K | 0.000 -100.00 % | 2.778 M 206.09 % | 907.613 K -31.51 % | 1.325 M -8.29 % | 1.445 M -18.48 % | 1.773 M 38 076.92 % | -4.667 K -100.92 % | 506.755 K 7.49 % | 471.461 K 114.01 % | 220.298 K 106.14 % | -3.588 M 0.00 % | -3.588 M -1.66 % | -3.529 M 15.34 % | -4.168 M | 0.000 -100.00 % | 168.973 K | 0.000 |
| Revenu différé non Courant | 8.472 M -1.39 % | 8.591 M -2.13 % | 8.779 M -4.36 % | 9.179 M -2.81 % | 9.444 M -2.73 % | 9.709 M -2.66 % | 9.974 M 32.30 % | 7.539 M -5.16 % | 7.949 M -1.48 % | 8.069 M | 0.000 -100.00 % | 8.719 M -1.64 % | 8.864 M -4.16 % | 9.249 M -1.55 % | 9.394 M -3.94 % | 9.779 M -1.46 % | 9.924 M -3.73 % | 10.309 M -1.39 % | 10.455 M -25.47 % | 14.027 M -0.02 % | 14.030 M -0.02 % | 14.032 M -1.09 % | 14.187 M -39.28 % | 23.363 M -0.79 % | 23.550 M -4.18 % | 24.577 M 16.88 % | 21.027 M 21.00 % | 17.378 M -1.98 % | 17.728 M -2.70 % | 18.220 M -2.66 % | 18.718 M -2.16 % | 19.132 M -2.21 % | 19.564 M -1.87 % | 19.936 M -2.32 % | 20.409 M 3.18 % | 19.780 M -4.32 % | 20.674 M -2.96 % | 21.304 M -0.93 % | 21.504 M -83.91 % | 133.671 M 879.48 % | 13.647 M -2.16 % | 13.948 M -0.98 % | 14.085 M -95.48 % | 311.436 M 26.70 % | 245.809 M -10.45 % | 274.481 M -8.67 % | 300.528 M 186.17 % | 105.016 M -11.23 % | 118.298 M -10.09 % | 131.581 M 0.98 % | 130.298 M | 0.000 | 0.000 | 0.000 100.00 % | -1.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 95.998 M -3.77 % | 99.763 M -8.04 % | 108.480 M 1.84 % | 106.525 M -10.25 % | 118.693 M -2.13 % | 121.273 M 13.82 % | 106.546 M -11.61 % | 120.541 M -8.45 % | 131.661 M 4.23 % | 126.312 M -6.89 % | 135.662 M -14.83 % | 159.276 M -2.25 % | 162.943 M -5.98 % | 173.304 M -15.14 % | 204.221 M 4.38 % | 195.660 M 0.03 % | 195.610 M 1.40 % | 192.918 M 1.51 % | 190.051 M 2.65 % | 185.150 M -15.10 % | 218.086 M 9.70 % | 198.807 M -4.21 % | 207.535 M -12.28 % | 236.598 M -1.81 % | 240.966 M -13.25 % | 277.756 M 0.08 % | 277.531 M -42.49 % | 482.597 M 0.02 % | 482.523 M -5.49 % | 510.577 M 8.81 % | 469.258 M 13.43 % | 413.698 M 0.21 % | 412.832 M -0.47 % | 414.774 M 5.50 % | 393.158 M 2.76 % | 382.590 M 4.50 % | 366.121 M 1.13 % | 362.012 M 1.21 % | 357.678 M -15.91 % | 425.359 M 4.16 % | 408.371 M 16.05 % | 351.879 M 1.41 % | 346.982 M 2.79 % | 337.553 M 5.76 % | 319.172 M 12.38 % | 284.013 M 15.89 % | 245.074 M 2.74 % | 238.536 M 2.10 % | 233.621 M 7.45 % | 217.427 M 5.21 % | 206.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.784 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 -100.00 % | 16.757 M 0.04 % | 16.750 M 2.58 % | 16.328 M 0.80 % | 16.199 M -0.39 % | 16.262 M -0.49 % | 16.342 M -0.52 % | 16.428 M 0.98 % | 16.268 M | 0.000 -100.00 % | 16.302 M -1.65 % | 16.576 M 0.40 % | 16.509 M 1.02 % | 16.343 M 0.37 % | 16.283 M 0.62 % | 16.183 M -0.18 % | 16.212 M 1.44 % | 15.983 M 0.77 % | 15.860 M -2.02 % | 16.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.275 M -1.10 % | 4.322 M -7.21 % | 4.658 M 3.72 % | 4.491 M -85.49 % | 30.946 M 745.06 % | 3.662 M 10.17 % | 3.324 M | 0.000 -100.00 % | 16.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 656.405 M | 0.000 -100.00 % | 417.770 M | 0.000 -100.00 % | 621.120 M | 0.000 -100.00 % | 584.379 M | 0.000 -100.00 % | 355.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.320 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.427 M | 0.000 -100.00 % | 224.502 M | 0.000 -100.00 % | 337.816 M | 0.000 -100.00 % | 255.528 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 |
| 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 | 0.000 |
| Autres total actionnaires capitaux propres | 1.733 B | 0.000 -100.00 % | 1.737 B | 0.000 -100.00 % | 1.731 B 6.95 % | 1.618 B 0.24 % | 1.614 B -6.72 % | 1.731 B 15.23 % | 1.502 B -7.19 % | 1.618 B 0.00 % | 1.618 B -6.45 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B -1.05 % | 1.748 B 1.12 % | 1.729 B 0.00 % | 1.729 B 8.01 % | 1.601 B 11.33 % | 1.438 B -13.73 % | 1.667 B 15.91 % | 1.438 B -15.43 % | 1.700 B -0.25 % | 1.704 B 0.35 % | 1.698 B 0.00 % | 1.698 B -0.44 % | 1.706 B 0.00 % | 1.706 B -10.23 % | 1.900 B 0.00 % | 1.900 B -0.03 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 0.00 % | 1.901 B 2.26 % | 1.859 B 0.00 % | 1.859 B 0.00 % | 1.859 B 3.84 % | 1.790 B -19.40 % | 2.221 B 0.00 % | 2.221 B -0.04 % | 2.222 B 3.23 % | 2.152 B 299.33 % | 538.945 M 0.00 % | 538.945 M -27.43 % | 742.671 M 10.28 % | 673.458 M -5.01 % | 708.952 M 0.05 % | 708.623 M 0.00 % | 708.623 M 0.00 % | 708.623 M 954.51 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M -95.28 % | 1.424 B 2 019.28 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.00 % | 67.199 M 0.06 % | 67.159 M 0.00 % | 67.159 M 0.00 % | 67.159 M 0.00 % | 67.159 M 0.18 % | 67.035 M 0.00 % | 67.035 M -31.59 % | 97.985 M 0.00 % | 97.985 M 277.51 % | 25.955 M -0.01 % | 25.957 M 0.00 % | 25.957 M -9.58 % | 28.707 M 32.58 % | 21.653 M 0.00 % | 21.653 M -76.67 % | 92.823 M 328.69 % | 21.653 M 16.02 % | 18.664 M 0.00 % | 18.664 M 0.00 % | 18.664 M 0.00 % | 18.664 M 18.62 % | 15.734 M 0.00 % | 15.734 M 0.00 % | 15.734 M 0.00 % | 15.734 M -47.21 % | 29.806 M 0.00 % | 29.806 M -61.69 % | 77.808 M 548.03 % | 12.007 M 4.48 % | 11.492 M 0.00 % | 11.492 M 0.00 % | 11.492 M 0.00 % | 11.492 M -89.90 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.821 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M -11.55 % | 128.690 M |
| Impôts différés passifs non courants | 4.399 M -1.68 % | 4.474 M 0.00 % | 4.474 M 25.04 % | 3.578 M -9.85 % | 3.969 M -16.46 % | 4.751 M 0.00 % | 4.751 M -24.76 % | 6.314 M 0.00 % | 6.314 M 0.00 % | 6.314 M | 0.000 -100.00 % | 7.878 M 0.00 % | 7.878 M 0.00 % | 7.878 M 0.00 % | 7.878 M -16.56 % | 9.442 M 0.00 % | 9.442 M 0.00 % | 9.442 M 0.00 % | 9.442 M -14.42 % | 11.032 M 0.00 % | 11.032 M 0.00 % | 11.032 M 0.00 % | 11.032 M -32.80 % | 16.417 M -0.41 % | 16.484 M -0.82 % | 16.620 M 0.00 % | 16.620 M 17.85 % | 14.102 M -0.48 % | 14.170 M -0.48 % | 14.238 M -0.47 % | 14.306 M 5.40 % | 13.573 M -0.50 % | 13.641 M -0.49 % | 13.709 M -0.49 % | 13.777 M -2.93 % | 14.193 M -3.41 % | 14.694 M -3.03 % | 15.152 M -2.94 % | 15.611 M -2.85 % | 16.070 M -2.77 % | 16.528 M -4.89 % | 17.378 M -0.39 % | 17.446 M -8.55 % | 19.077 M -0.35 % | 19.145 M -0.35 % | 19.213 M -0.35 % | 19.280 M -0.35 % | 19.348 M -0.35 % | 19.416 M -7.75 % | 21.047 M -0.32 % | 21.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.949 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 -100.00 % | 3.141 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.641 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 % | 65.305 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 |
| Actifs totaux | 2.415 B 0.61 % | 2.401 B -2.02 % | 2.450 B -3.66 % | 2.543 B -1.36 % | 2.578 B -4.44 % | 2.698 B -0.36 % | 2.708 B -4.13 % | 2.824 B -0.79 % | 2.847 B -1.24 % | 2.883 B -0.46 % | 2.896 B 0.16 % | 2.891 B -1.61 % | 2.939 B -2.44 % | 3.012 B -7.42 % | 3.254 B -13.12 % | 3.745 B -1.97 % | 3.820 B -3.53 % | 3.960 B -2.54 % | 4.063 B -48.53 % | 7.895 B -11.59 % | 8.930 B -0.36 % | 8.961 B -2.96 % | 9.235 B -14.53 % | 10.804 B 2.29 % | 10.562 B -6.18 % | 11.258 B -0.44 % | 11.308 B -10.97 % | 12.702 B -1.09 % | 12.842 B -1.04 % | 12.977 B -2.43 % | 13.300 B 4.49 % | 12.728 B 1.97 % | 12.483 B -0.41 % | 12.535 B 3.07 % | 12.162 B 3.05 % | 11.802 B 13.51 % | 10.397 B 1.34 % | 10.260 B 11.56 % | 9.196 B -3.68 % | 9.547 B 5.41 % | 9.057 B -6.07 % | 9.642 B 0.48 % | 9.596 B 31.76 % | 7.283 B 10.34 % | 6.601 B 6.30 % | 6.209 B 7.88 % | 5.756 B 1.63 % | 5.664 B 7.80 % | 5.254 B 4.52 % | 5.027 B 2.86 % | 4.887 B 2 627.30 % | 179.189 M -1.49 % | 181.906 M -7.58 % | 196.823 M -1.65 % | 200.127 M -1.77 % | 203.727 M 0.93 % | 201.843 M -2.21 % | 206.400 M 1.25 % | 203.843 M -1.04 % | 205.979 M -0.38 % | 206.772 M -14.62 % | 242.167 M -1.15 % | 244.975 M 4.88 % | 233.569 M 1.64 % | 229.801 M -5.04 % | 241.988 M 1.86 % | 237.558 M -1.73 % | 241.750 M 0.38 % | 240.831 M -26.48 % | 327.574 M -4.94 % | 344.612 M -3.33 % | 356.469 M 5.37 % | 338.294 M 1.83 % | 332.209 M 6.94 % | 310.663 M 6.64 % | 291.318 M 1.97 % | 285.678 M -0.27 % | 286.464 M 4.94 % | 272.976 M 4.19 % | 262.009 M 2.44 % | 255.759 M -3.03 % | 263.748 M 1.41 % | 260.085 M 0.99 % | 257.545 M 2.13 % | 252.184 M 0.54 % | 250.839 M 1.08 % | 248.168 M 11.70 % | 222.183 M 37.89 % | 161.135 M 12.59 % | 143.113 M -1.82 % | 145.772 M -2.13 % | 148.945 M 1.70 % | 146.453 M -1.29 % | 148.372 M 3.15 % | 143.839 M 4.61 % | 137.503 M -0.90 % | 138.756 M -0.46 % | 139.397 M 9.65 % | 127.127 M -76.64 % | 544.305 M 2.77 % | 529.609 M -6.40 % | 565.805 M -14.66 % | 662.963 M 14.74 % | 577.796 M -2.07 % | 589.983 M 41.85 % | 415.916 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 | 1996-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 27.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.348 M -16.29 % | -17.497 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.048 M | 0.000 -100.00 % | 6.310 M -58.71 % | 15.282 M 200.00 % | -15.282 M | 0.000 -100.00 % | 61.294 M 144.12 % | -138.940 M -200.00 % | 138.940 M | 0.000 100.00 % | -231.647 M -1 612.18 % | -13.529 M -200.00 % | 13.529 M | 0.000 -100.00 % | 753.641 M 365.80 % | -283.533 M -200.00 % | 283.533 M | 0.000 -100.00 % | 17.779 M 127.92 % | -63.668 M -200.00 % | 63.668 M | 0.000 100.00 % | -114.886 M 44.20 % | -205.903 M -200.00 % | 205.903 M | 0.000 100.00 % | -411.497 M -179.23 % | 519.374 M 200.00 % | -519.374 M | 0.000 100.00 % | -358.062 M -341.95 % | 147.990 M 200.00 % | -147.990 M | 0.000 100.00 % | -26.322 M -117.33 % | 151.923 M 200.00 % | -151.923 M | 0.000 -100.00 % | 197.847 M 25.84 % | 157.224 M 200.00 % | -157.224 M | 0.000 100.00 % | -12.128 M -123.74 % | 51.094 M 200.00 % | -51.094 M | 0.000 100.00 % | -295.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.791 M 406.08 % | -4.506 M | 0.000 | 0.000 100.00 % | -5.851 M -281.63 % | 3.221 M 193.35 % | -3.451 M 33.44 % | -5.185 M -228.71 % | 4.028 M 303.38 % | -1.981 M -288.22 % | 1.052 M 122.99 % | -4.578 M -130.11 % | 15.204 M 159.94 % | -25.363 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.701 M | 0.000 -100.00 % | 5.641 M -65.71 % | 16.450 M 200.00 % | -16.450 M | 0.000 -100.00 % | 39.500 M 132.02 % | -123.376 M -200.00 % | 123.376 M | 0.000 100.00 % | -238.662 M -7 096.92 % | 3.411 M 200.00 % | -3.411 M | 0.000 -100.00 % | 771.161 M 357.85 % | -299.072 M -200.00 % | 299.072 M | 0.000 100.00 % | -32.947 M 47.15 % | -62.336 M -200.00 % | 62.336 M | 0.000 100.00 % | -82.797 M 65.51 % | -240.052 M -200.00 % | 240.052 M | 0.000 100.00 % | -385.698 M -179.65 % | 484.211 M 200.00 % | -484.211 M | 0.000 100.00 % | -346.176 M -375.45 % | 125.676 M 200.00 % | -125.676 M | 0.000 100.00 % | -25.898 M -121.28 % | 121.722 M 200.00 % | -121.722 M | 0.000 -100.00 % | 200.017 M 68.32 % | 118.834 M 200.00 % | -118.834 M | 0.000 100.00 % | -2.639 M -105.93 % | 44.513 M 200.00 % | -44.513 M | 0.000 100.00 % | -297.552 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.035 K | 0.000 -100.00 % | 668.857 K 157.26 % | -1.168 M -200.00 % | 1.168 M | 0.000 -100.00 % | 21.794 M 240.03 % | -15.564 M -200.00 % | 15.564 M | 0.000 -100.00 % | 7.015 M 141.41 % | -16.940 M -200.00 % | 16.940 M | 0.000 100.00 % | -17.520 M -212.75 % | 15.539 M 200.00 % | -15.539 M | 0.000 -100.00 % | 50.726 M 3 908.90 % | -1.332 M -200.00 % | 1.332 M | 0.000 100.00 % | -32.089 M -193.97 % | 34.149 M 200.00 % | -34.149 M | 0.000 100.00 % | -26.037 M -174.05 % | 35.163 M 200.00 % | -35.163 M | 0.000 100.00 % | -15.839 M -170.98 % | 22.315 M 200.00 % | -22.315 M | 0.000 100.00 % | -424.238 K -101.40 % | 30.201 M 200.00 % | -30.201 M | 0.000 100.00 % | -2.170 M -105.65 % | 38.390 M 200.00 % | -38.390 M | 0.000 100.00 % | -9.489 M -244.19 % | 6.581 M 200.00 % | -6.581 M | 0.000 -100.00 % | 2.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.097 M -139.12 % | -877.095 K | 0.000 | 0.000 -100.00 % | 1.001 M 7 913.04 % | 12.495 K -98.11 % | 660.640 K 179.34 % | -832.638 K 51.10 % | -1.703 M -17.06 % | -1.455 M 58.06 % | -3.468 M -121.55 % | -1.565 M -12.22 % | -1.395 M -14.70 % | -1.216 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 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 -100.00 % | 15.889 M 537.85 % | -3.629 M | 0.000 | 0.000 100.00 % | -6.852 M -313.54 % | 3.209 M 178.05 % | -4.112 M 5.53 % | -4.352 M -175.94 % | 5.731 M 1 189.19 % | -526.164 K -111.64 % | 4.521 M 250.05 % | -3.013 M -118.15 % | 16.599 M 168.74 % | -24.147 M |
| Autres éléments non monétaires | 17.691 M 93.45 % | 9.145 M | 0.000 -100.00 % | 29.035 M -78.50 % | 135.053 M 51.17 % | 89.338 M -78.58 % | 417.100 M 276.21 % | 110.870 M 1 234.53 % | -9.772 M 69.64 % | -32.191 M 83.96 % | -200.727 M -287.70 % | 106.940 M 162.26 % | -171.757 M -2 939.27 % | 6.049 M -99.19 % | 747.503 M 21 873.89 % | 3.402 M -86.21 % | 24.663 M 408.02 % | -8.007 M -103.40 % | 235.697 M 154.81 % | -430.024 M -490.01 % | 110.260 M 63.23 % | 67.549 M -93.67 % | 1.068 B 1 285.77 % | 77.034 M -17.87 % | 93.793 M 24.65 % | 75.243 M -95.72 % | 1.757 B 15 067.85 % | 11.581 M 112.10 % | -95.696 M -10.89 % | -86.298 M -82.55 % | -47.273 M -140.30 % | -19.673 M 77.61 % | -87.851 M -3.56 % | -84.834 M -424.02 % | -16.189 M 61.87 % | -42.459 M 10.94 % | -47.672 M 43.40 % | -84.219 M -177.39 % | -30.362 M 59.14 % | -74.314 M -9.47 % | -67.885 M 9.35 % | -74.887 M 6.92 % | -80.459 M -10.66 % | -72.707 M 20.68 % | -91.669 M -29.49 % | -70.792 M 5.21 % | -74.680 M 0.91 % | -75.368 M 8.15 % | -82.054 M -21.10 % | -67.756 M 75.63 % | -277.999 M -20 120.98 % | 1.389 M -56.15 % | 3.167 M 195.98 % | 1.070 M 150.38 % | -2.123 M -292.92 % | 1.101 M 15.16 % | 955.803 K -13.70 % | 1.108 M -16.97 % | 1.334 M 12.21 % | 1.189 M -96.52 % | 34.202 M 6 121.15 % | 549.777 K 115.61 % | -3.522 M -456.56 % | 987.881 K -17.71 % | 1.200 M 29.62 % | 926.180 K -49.84 % | 1.846 M 164.77 % | 697.390 K 119.10 % | -3.652 M -2 831.88 % | -124.550 K 98.32 % | -7.427 M -319.64 % | -1.770 M -66.70 % | -1.062 M 47.34 % | -2.016 M -176.04 % | 2.651 M 194.30 % | 900.810 K 818.24 % | 98.102 K 117.75 % | -552.538 K 18.67 % | -679.409 K -165.16 % | 1.043 M 29.11 % | 807.628 K 72.64 % | 467.824 K -64.89 % | 1.332 M 69.90 % | 784.231 K -1.97 % | 800.029 K -4.01 % | 833.432 K 144.84 % | -1.859 M -263.72 % | -511.000 K |
| Trésorerie nette provenant des activités d'exploitation | 17.691 M 93.45 % | 9.145 M | 0.000 -100.00 % | 53.762 M 1 457.47 % | 3.452 M -96.36 % | 94.889 M -72.49 % | 344.929 M 719.50 % | 42.090 M 103.21 % | 20.713 M 194.38 % | -21.947 M 33.27 % | -32.889 M -413.96 % | -6.399 M 93.93 % | -105.426 M | 0.000 -100.00 % | 48.217 M 628.98 % | 6.614 M -90.79 % | 71.817 M -44.07 % | 128.407 M 2.33 % | 125.482 M 441.87 % | 23.157 M 119.14 % | -121.017 M -136.01 % | 336.068 M -3.42 % | 347.983 M 1 615.16 % | -22.967 M -135.83 % | 64.103 M -53.31 % | 137.290 M -52.97 % | 291.891 M 5.59 % | 276.444 M 209.40 % | 89.349 M -66.01 % | 262.872 M -52.51 % | 553.515 M 32 078.04 % | -1.731 M -103.27 % | 52.972 M -36.89 % | 83.939 M -87.23 % | 657.126 M 1 005.36 % | -72.582 M -268.05 % | 43.190 M -38.01 % | 69.670 M -72.89 % | 257.030 M 238.71 % | 75.886 M 363.41 % | 16.376 M -81.34 % | 87.756 M -83.52 % | 532.544 M 1 304.62 % | 37.914 M -62.69 % | 101.621 M 55.32 % | 65.425 M -79.60 % | 320.701 M 243.51 % | 93.359 M 1 320.92 % | 6.570 M -92.98 % | 93.607 M -30.94 % | 135.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.515 M 2 725.60 % | 832.217 K | 0.000 | 0.000 100.00 % | -4.000 M -161.40 % | 6.515 M 867.88 % | -848.482 K 73.01 % | -3.144 M -168.38 % | 4.598 M 80.64 % | 2.545 M -52.36 % | 5.343 M 336.74 % | -2.257 M -117.91 % | 12.601 M 162.50 % | -20.163 M |
| Investissements dans les immobilisations corporelles | -4.341 M 76.89 % | -18.784 M -104.05 % | -9.206 M -119.07 % | -4.202 M -4.65 % | -4.015 M 83.89 % | -24.925 M -73.21 % | -14.390 M -24.20 % | -11.587 M 26.57 % | -15.779 M 34.04 % | -23.921 M -59.61 % | -14.987 M 36.05 % | -23.437 M -225.89 % | -7.192 M 87.95 % | -59.681 M -141.86 % | -24.676 M 17.71 % | -29.988 M -148.80 % | -12.053 M 72.83 % | -44.363 M -28.43 % | -34.542 M 36.28 % | -54.213 M -76.29 % | -30.752 M 50.71 % | -62.386 M 44.89 % | -113.213 M -87.09 % | -60.512 M -9.13 % | -55.447 M 58.53 % | -133.703 M -78.68 % | -74.828 M 38.63 % | -121.938 M 54.25 % | -266.554 M -84.65 % | -144.356 M 81.55 % | -782.293 M -239.09 % | -230.707 M -659.59 % | -30.372 M 94.65 % | -567.964 M -18.97 % | -477.410 M -87.87 % | -254.118 M -212.73 % | -81.258 M 73.50 % | -306.600 M 45.07 % | -558.137 M -162.23 % | -212.847 M -133.99 % | -90.966 M 67.93 % | -283.644 M 29.76 % | -403.795 M -86.33 % | -216.711 M -28.15 % | -169.114 M 14.44 % | -197.654 M 54.63 % | -435.624 M -136.94 % | -183.854 M 39.76 % | -305.192 M -121.11 % | -138.026 M 79.97 % | -689.116 M -20 882 202.87 % | -3.300 K | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K 98.24 % | -57.427 K -10.89 % | -51.788 K 77.45 % | -229.687 K -36 266.46 % | -631.590 99.55 % | -140.729 K -777.33 % | -16.041 K 80.37 % | -81.728 K -357.04 % | -17.882 K -40.93 % | -12.689 K 88.15 % | -107.102 K 94.69 % | -2.016 M 95.80 % | -47.965 M -102 793.31 % | -46.616 K 74.74 % | -184.540 K -145.24 % | -75.248 K 99.57 % | -17.499 M -44 839.07 % | -38.938 K 81.45 % | -209.899 K 77.52 % | -933.904 K 93.30 % | -13.934 M -82 504.64 % | -16.868 K 99.89 % | -15.017 M -61 320.97 % | -24.450 K -46.51 % | -16.688 K 97.51 % | -669.112 K 57.12 % | -1.561 M -1 539.01 % | -95.211 K 99.12 % | -10.766 M -1 019.06 % | -962.031 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.077 K 252.31 % | 25.284 K -99.22 % | 3.243 M 3 940.60 % | 80.270 K 262.77 % | 22.127 K -99.78 % | 10.160 M | 0.000 -100.00 % | 1.100 M -95.75 % | 25.857 M 205.38 % | -24.538 M -37 850.12 % | 65.000 K 64.31 % | 39.560 K -99.74 % | 14.934 M 268.17 % | 4.056 M -89.08 % | 37.137 M -79.43 % | 180.527 M | 0.000 | 0.000 -100.00 % | 1.123 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.764 M | 0.000 100.00 % | -6.120 M -584.14 % | 1.264 M 100.94 % | -134.954 M -324.92 % | 60.000 M -1.23 % | 60.745 M 1 349 782.87 % | 4.500 K 100.11 % | -4.268 M 96.55 % | -123.695 M -250.44 % | 82.220 M -73.25 % | 307.312 M 1 292.30 % | 22.072 M 127.26 % | -80.956 M -835.89 % | -8.650 M | 0.000 -100.00 % | 57.370 M | 0.000 100.00 % | -26.945 M 66.32 % | -80.000 M -870.07 % | 10.389 M 155.46 % | -18.731 M -81.51 % | -10.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.602 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K 86.90 % | -1.000 M -185.89 % | -349.780 K -186.64 % | 403.709 K | 0.000 | 0.000 -100.00 % | 14.851 M | 0.000 100.00 % | -7.400 M -6.96 % | -6.918 M -567.46 % | 1.480 M | 0.000 | 0.000 100.00 % | -4.940 M -125.53 % | 19.349 M 194.97 % | -20.373 M -277.10 % | 11.504 M 111.17 % | -102.967 M 56.86 % | -238.700 M -2 412.63 % | -9.500 M -147.49 % | 20.006 M 118.88 % | -105.976 M 65.07 % | -303.381 M -501.48 % | -50.439 M | 0.000 | 0.000 100.00 % | -277.879 M -387.51 % | -57.000 M | 0.000 100.00 % | -1.000 M 98.58 % | -70.635 M -151.37 % | -28.100 M -147.75 % | 58.853 M 200.00 % | -58.853 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 3.420 M 185.03 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.80 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.543 K -98.33 % | 4.285 M 139.13 % | 1.792 M 12 786.31 % | 13.904 K -97.98 % | 688.301 K -95.44 % | 15.088 M | 0.000 | 0.000 -100.00 % | 4.073 M | 0.000 -100.00 % | 211.242 M 78 168.49 % | 269.894 K -99.55 % | 60.270 M 1 143.51 % | 4.847 M 104.85 % | -99.994 M -199.85 % | 100.147 M 231.77 % | 30.186 M 1 766.63 % | 1.617 M 109.85 % | -16.419 M -199.42 % | 16.515 M 582.80 % | 2.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 144.270 K 178.34 % | 51.832 K -63.45 % | 141.827 K 1 555.32 % | 8.568 K -99.76 % | 3.509 M 186.42 % | 1.225 M -68.18 % | 3.851 M 38 609.35 % | -10.000 K -100.82 % | 1.220 M | 0.000 -100.00 % | 15.285 M 1 550.59 % | 926.028 K 106.88 % | -13.453 M -47 843.88 % | 28.178 K -99.95 % | 60.065 M 151 732.48 % | 39.560 K -99.86 % | 28.939 M 46.54 % | 19.748 M 558.28 % | 3.000 M -79.73 % | 14.800 M 30.71 % | 11.323 M -3.63 % | 11.750 M 101.57 % | -746.560 M -226.53 % | 590.021 M 570.28 % | 88.027 M -29.29 % | 124.488 M -33.84 % | 188.150 M 224 494.14 % | -83.848 K -100.16 % | 51.858 M 937.15 % | 5.000 M -97.51 % | 200.888 M 373.05 % | 42.466 M 140.63 % | -104.527 M -2 422.83 % | 4.500 M 117.37 % | -25.904 M -243.91 % | 18.000 M 116.78 % | -107.258 M 65.02 % | -306.600 M -3 848.56 % | -7.765 M -4 117.00 % | 193.300 K 100.38 % | -51.524 M -1 288 201.20 % | 4.000 K 100.00 % | -402.265 M -8 045 393.31 % | 5.000 K -99.51 % | 1.024 M 511.88 % | -248.646 K -100.75 % | 33.002 M 167 422.80 % | 19.700 K -99.96 % | 55.297 M -46.16 % | 102.698 M 191.74 % | -111.942 M -3 392 093.12 % | -3.300 K | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K 98.24 % | -57.427 K -10.89 % | -51.788 K 77.45 % | -229.687 K -36 466.46 % | 631.590 100.45 % | -140.729 K -777.33 % | -16.041 K 80.37 % | -81.728 K -357.04 % | -17.882 K -40.93 % | -12.689 K -100.06 % | 22.046 M 1 193.48 % | -2.016 M 95.80 % | -47.965 M -102 793.31 % | -46.616 K 74.74 % | -184.540 K -145.24 % | -75.248 K 99.57 % | -17.499 M -44 839.07 % | -38.938 K 81.45 % | -209.899 K 77.52 % | -933.904 K -106.70 % | 13.934 M 82 704.64 % | -16.868 K 99.89 % | -15.017 M -61 320.97 % | -24.450 K -100.49 % | 5.033 M 852.25 % | -669.112 K 57.12 % | -1.561 M -1 539.01 % | -95.211 K -112.80 % | 744.072 K 172 100.00 % | -432.600 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.197 M 77.59 % | -18.732 M -134.33 % | -7.994 M -90.62 % | -4.194 M -728.90 % | -505.929 K 97.87 % | -23.700 M -124.87 % | -10.539 M 8.48 % | -11.516 M 20.78 % | -14.537 M -5.64 % | -13.760 M -4 719.36 % | 297.886 K 101.39 % | -21.371 M -510.03 % | 5.212 M 106.19 % | -84.190 M -252.00 % | 55.389 M 284.95 % | -29.948 M -278.74 % | 16.756 M 165.41 % | -25.615 M -581.82 % | 5.316 M -96.35 % | 145.803 M 926.69 % | -17.637 M 65.16 % | -50.622 M -118.14 % | 279.033 M -48.76 % | 544.598 M 2 062.85 % | 25.180 M 256.07 % | -16.134 M -112.54 % | 128.639 M 205.42 % | -122.022 M -3 432.00 % | -3.455 M 97.58 % | -142.762 M 77.58 % | -636.740 M -342.90 % | -143.767 M 11.61 % | -162.645 M 71.28 % | -566.279 M 20.92 % | -716.096 M -94.75 % | -367.695 M -258.00 % | -102.709 M 74.02 % | -395.349 M 53.20 % | -844.792 M -145.54 % | -344.048 M -141.45 % | -142.490 M 49.76 % | -283.640 M 52.92 % | -602.487 M -120.12 % | -273.706 M -40.34 % | -195.035 M 30.07 % | -278.902 M 39.74 % | -462.867 M -100.67 % | -230.666 M -20.74 % | -191.041 M -102.84 % | -94.182 M 88.24 % | -801.058 M -24 274 395.99 % | -3.300 K | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K 98.24 % | -57.427 K -10.89 % | -51.788 K 77.45 % | -229.687 K -36 466.46 % | 631.590 100.45 % | -140.729 K -777.33 % | -16.041 K 80.37 % | -81.728 K 84.27 % | -519.484 K -3 993.97 % | -12.689 K -100.06 % | 21.939 M 1 188.16 % | -2.016 M 95.80 % | -47.965 M -102 793.31 % | -46.616 K 74.74 % | -184.540 K -145.24 % | -75.248 K 99.57 % | -17.499 M -44 839.07 % | -38.938 K 81.45 % | -209.899 K 77.52 % | -933.904 K -106.70 % | 13.934 M 82 704.64 % | -16.868 K 99.89 % | -15.017 M -61 320.97 % | -24.450 K -100.49 % | 5.017 M 849.75 % | -669.112 K 57.12 % | -1.561 M -1 539.01 % | -95.211 K 99.05 % | -10.022 M -941.25 % | -962.463 K |
| Remboursement de dette | 7.499 M 122.97 % | -32.650 M -33.90 % | -24.383 M 38.50 % | -39.650 M -466.75 % | -6.996 M 86.86 % | -53.250 M -736.47 % | -6.366 M -143.51 % | 14.630 M 135.18 % | -41.591 M 11.13 % | -46.800 M 35.14 % | -72.157 M -203.95 % | 69.416 M 242.60 % | -48.680 M -9.89 % | -44.300 M 63.70 % | -122.054 M -770.64 % | 18.200 M 118.70 % | -97.306 M -74.38 % | -55.800 M 4.13 % | -58.206 M -112.69 % | -27.366 M -127.90 % | 98.100 M 247.84 % | -66.354 M 50.65 % | -134.454 M -385.08 % | 47.163 M 143.29 % | -108.949 M -315.87 % | -26.198 M -120.77 % | 126.121 M 325.21 % | -56.002 M -102.68 % | -27.630 M 85.02 % | -184.494 M -218.58 % | 155.586 M -16.49 % | 186.308 M 158.55 % | -318.218 M -165.27 % | 487.526 M 362.02 % | 105.520 M 183.83 % | -125.871 M -9.74 % | -114.695 M -110.64 % | 1.078 B 1 031.97 % | -115.661 M -127.82 % | 415.789 M 362.66 % | -158.299 M -79.02 % | -88.428 M -110.76 % | 821.505 M 821.81 % | 89.119 M 86.25 % | 47.849 M -72.37 % | 173.163 M 573.58 % | -36.565 M -384.26 % | 12.863 M -22.56 % | 16.610 M -82.73 % | 96.182 M -76.41 % | 407.652 M 25 673.63 % | -1.594 M -5.82 % | -1.506 M -36.52 % | -1.103 M 68.88 % | -3.546 M -1 241.70 % | -264.303 K 66.71 % | -793.827 K -954.17 % | -75.303 K 93.17 % | -1.103 M 42.76 % | -1.927 M -910.02 % | -190.836 K -904.40 % | -19.000 K 88.08 % | -159.372 K -3.25 % | -154.356 K -117.55 % | 879.438 K 119.43 % | -4.527 M -272.05 % | -1.217 M -210.75 % | -391.529 K 79.98 % | -1.955 M -236.91 % | -580.412 K 37.49 % | -928.568 K 85.66 % | -6.474 M 72.67 % | -23.683 M -223.09 % | 19.240 M 1 199.43 % | -1.750 M -573.08 % | -260.000 K 80.60 % | -1.340 M -128.54 % | 4.695 M 945.95 % | -555.000 K 83.68 % | -3.400 M | 0.000 | 0.000 100.00 % | -530.000 K -23.26 % | -430.000 K 79.23 % | -2.070 M | 0.000 -100.00 % | 12.814 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -9.545 M 0.49 % | -9.592 M 20.00 % | -11.990 M -1.65 % | -11.795 M 13.25 % | -13.597 M -10.50 % | -12.306 M 11.00 % | -13.826 M -21.49 % | -11.380 M 13.33 % | -13.130 M -8.86 % | -12.061 M -120.67 % | 58.365 M 161.79 % | -94.451 M -625.95 % | -13.011 M 35.12 % | -20.053 M -3.79 % | -19.320 M -75.54 % | -11.007 M 53.96 % | -23.904 M -17.17 % | -20.400 M 54.86 % | -45.195 M 30.39 % | -64.926 M -67.06 % | -38.865 M -65.78 % | -23.443 M 78.49 % | -108.977 M -82.17 % | -59.823 M -32.86 % | -45.028 M 47.99 % | -86.577 M 45.10 % | -157.704 M -205.15 % | -51.681 M 45.46 % | -94.765 M 11.96 % | -107.639 M 48.87 % | -210.509 M -183.43 % | -74.271 M -68.78 % | -44.005 M -29.78 % | -33.908 M 26.43 % | -46.092 M 55.63 % | -103.882 M -8.35 % | -95.874 M -175.79 % | -34.764 M 41.70 % | -59.634 M 9.71 % | -66.044 M 52.16 % | -138.057 M -254.43 % | -38.952 M 71.67 % | -137.477 M -161.01 % | -52.671 M 45.24 % | -96.185 M -166.57 % | -36.083 M 5.59 % | -38.221 M 1.42 % | -38.771 M 0.76 % | -39.068 M -26.61 % | -30.857 M 74.64 % | -121.662 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 | 0.000 100.00 % | -751.329 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.178 K -24.60 % | -61.137 K 84.04 % | -383.021 K 32.45 % | -567.038 K -17.85 % | -481.133 K 20.90 % | -608.278 K -7.37 % | -566.533 K -38.75 % | -408.313 K 19.95 % | -510.104 K 32.83 % | -759.471 K -44.83 % | -524.382 K -184.10 % | -184.578 K 61.88 % | -484.205 K 6.93 % | -520.241 K 3.18 % | -537.325 K 5.75 % | -570.085 K 26.84 % | -779.238 K | 0.000 |
| Autres activités de financement | 20.991 M 73.18 % | 12.121 M 191.37 % | -13.266 M -226.97 % | -4.057 M -115.29 % | 26.531 M 366.46 % | -9.957 M 24.71 % | -13.225 M -15.33 % | -11.467 M -241.13 % | 8.125 M 134.88 % | -23.292 M -128.30 % | 82.302 M 2 254.39 % | -3.820 M 94.19 % | -65.722 M -231.77 % | -19.810 M -120.61 % | 96.124 M 734.97 % | -15.138 M -136.14 % | 41.889 M 167.68 % | -61.889 M 23.84 % | -81.265 M 70.79 % | -278.243 M -1 586.20 % | -16.501 M -371.53 % | 6.077 M 102.43 % | -250.555 M 49.72 % | -498.294 M -2 451.78 % | 21.188 M 396.84 % | -7.138 M 97.61 % | -298.623 M -185.00 % | -104.780 M -1 853.75 % | 5.975 M 102.47 % | -241.964 M -210.55 % | 218.882 M 1 029.12 % | 19.385 M -81.22 % | 103.209 M 153.54 % | -192.784 M -170.61 % | -71.240 M -107.81 % | 912.711 M 408.04 % | 179.655 M 301.73 % | -89.057 M -186.06 % | 103.481 M 577.30 % | -21.680 M 92.68 % | -296.230 M -662.14 % | 52.697 M -93.86 % | 858.713 M 294.71 % | 217.554 M -47.72 % | 416.134 M 1 391.23 % | 27.905 M 539.27 % | -6.353 M -102.71 % | 234.331 M 528.73 % | 37.271 M 204.65 % | -35.614 M -107.73 % | 460.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.384 M | 0.000 | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 M | 0.000 -100.00 % | 46.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 18.945 M 162.90 % | -30.121 M 39.32 % | -49.639 M 10.56 % | -55.502 M -1 034.75 % | 5.938 M 107.86 % | -75.513 M -125.97 % | -33.417 M -307.17 % | -8.207 M 82.39 % | -46.596 M 43.28 % | -82.154 M -219.91 % | 68.510 M 337.43 % | -28.855 M 77.35 % | -127.413 M -51.39 % | -84.163 M -85.99 % | -45.251 M -469.55 % | -7.945 M 89.98 % | -79.321 M 42.56 % | -138.089 M 25.22 % | -184.666 M 50.16 % | -370.535 M -967.08 % | 42.734 M 151.04 % | -83.719 M 83.05 % | -493.986 M 3.32 % | -510.954 M -238.85 % | -150.789 M -25.75 % | -119.913 M 63.69 % | -330.205 M -55.42 % | -212.462 M -82.50 % | -116.421 M 78.20 % | -534.097 M -297.54 % | 270.368 M 195.73 % | 91.422 M 128.09 % | -325.422 M -224.76 % | 260.835 M 2 308.24 % | -11.812 M -101.73 % | 682.958 M 2 008.25 % | -35.790 M -103.75 % | 954.100 M 1 428.58 % | -71.814 M -121.89 % | 328.065 M 155.36 % | -592.586 M -693.47 % | -74.683 M -104.84 % | 1.543 B 507.37 % | 254.002 M -30.94 % | 367.798 M 122.93 % | 164.986 M 303.34 % | -81.138 M -138.93 % | 208.424 M 1 307.02 % | 14.813 M -50.14 % | 29.711 M -96.02 % | 746.475 M 46 929.39 % | -1.594 M -5.82 % | -1.506 M -36.52 % | -1.103 M 68.88 % | -3.546 M -1 241.70 % | -264.303 K 66.71 % | -793.827 K -954.17 % | -75.303 K 93.17 % | -1.103 M 42.76 % | -1.927 M -106.60 % | 29.193 M 153 746.62 % | -19.000 K 88.08 % | -159.372 K -131.71 % | 502.644 K -42.84 % | 879.438 K 116.66 % | -5.278 M -333.80 % | -1.217 M -210.75 % | -391.529 K -118.09 % | 2.165 M 472.93 % | -580.412 K -101.29 % | 45.049 M 789.36 % | -6.535 M 72.85 % | -24.066 M -228.88 % | 18.673 M 936.93 % | -2.231 M -156.96 % | -868.278 K 54.46 % | -1.907 M -144.48 % | 4.287 M 502.47 % | -1.065 M 74.39 % | -4.159 M -370.33 % | -884.382 K -379.14 % | -184.578 K 81.80 % | -1.014 M -6.73 % | -950.241 K 63.55 % | -2.607 M -357.36 % | -570.085 K -104.96 % | 11.485 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 6.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M -100.87 % | 139.935 M | 0.000 -100.00 % | 44.039 M -79.72 % | 217.152 M 95.08 % | 111.314 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 | 0.000 100.00 % | -597.878 K | 0.000 |
| Variation nette de la trésorerie | 28.776 M 186.10 % | -33.421 M -183.40 % | 40.074 M 775.34 % | -5.934 M -208.62 % | 5.463 M 226.36 % | -4.324 M 81.54 % | -23.417 M -204.69 % | 22.367 M 153.71 % | -41.640 M -288.65 % | 22.073 M -38.55 % | 35.920 M 385.40 % | -12.586 M -20.15 % | -10.475 M 81.63 % | -57.039 M -248.71 % | 38.356 M 222.63 % | -31.279 M -746.47 % | -3.695 M 89.53 % | -35.297 M 34.47 % | -53.867 M 73.28 % | -201.575 M -110.15 % | -95.921 M -147.55 % | 201.726 M 51.64 % | 133.029 M 1 036.38 % | 11.706 M 118.72 % | -62.536 M -5 126.78 % | 1.244 M -98.62 % | 90.325 M 255.62 % | -58.040 M -90.13 % | -30.526 M 92.63 % | -413.987 M -322.43 % | 186.123 M 450.80 % | -53.056 M 87.83 % | -436.112 M -96.89 % | -221.505 M -212.94 % | -70.782 M -129.17 % | 242.681 M 354.63 % | -95.308 M -115.17 % | 628.421 M 195.28 % | -659.576 M -1 201.09 % | 59.902 M 108.33 % | -718.701 M -165.63 % | -270.567 M -118.37 % | 1.473 B 7 988.23 % | 18.209 M -93.06 % | 262.464 M 641.26 % | -48.491 M 78.28 % | -223.304 M -413.99 % | 71.117 M 141.91 % | -169.679 M -682.36 % | 29.136 M -94.58 % | 537.095 M 267 992.48 % | -200.489 K 98.82 % | -17.012 M -134.19 % | 49.750 M 1 345.88 % | -3.993 M -426.34 % | 1.224 M 201.43 % | -1.206 M -231.32 % | -364.102 K 52.30 % | -763.259 K 68.44 % | -2.418 M -133.38 % | 7.245 M -65.99 % | 21.305 M 5 570.85 % | -389.420 K -152.44 % | 742.596 K 14.27 % | 649.886 K 180.17 % | -810.665 K 24.46 % | -1.073 M 8.90 % | -1.178 M 94.69 % | -22.203 M -201.06 % | 21.970 M 140.29 % | -54.525 M -553.81 % | -8.340 M -559.14 % | -1.265 M -102.09 % | 60.425 M 1 496.25 % | 3.785 M 5 147.33 % | -74.999 K 97.63 % | -3.162 M 33.41 % | -4.748 M -153.54 % | 8.868 M 279.16 % | 2.339 M 113.96 % | -16.750 M -399.56 % | -3.353 M -138.99 % | 8.600 M 828.92 % | 925.822 K -21.18 % | 1.175 M 140.20 % | -2.922 M -121.70 % | 13.466 M 189.63 % | -15.024 M |
| Trésorerie au début de la période | 32.866 M -54.71 % | 72.575 M 151.66 % | 28.838 M -17.07 % | 34.772 M 18.64 % | 29.309 M -12.86 % | 33.633 M -41.05 % | 57.049 M 64.49 % | 34.682 M -54.56 % | 76.323 M 40.69 % | 54.249 M 195.96 % | 18.330 M -40.71 % | 30.915 M -25.31 % | 41.391 M -57.95 % | 98.430 M 63.85 % | 60.074 M -34.24 % | 91.353 M -3.89 % | 95.048 M -27.08 % | 130.345 M -29.24 % | 184.213 M -52.25 % | 385.788 M -19.91 % | 481.708 M 72.05 % | 279.982 M 90.52 % | 146.953 M 8.66 % | 135.246 M -31.62 % | 197.782 M 0.63 % | 196.538 M 85.04 % | 106.214 M -35.34 % | 164.254 M -15.67 % | 194.780 M -68.00 % | 608.767 M 44.04 % | 422.644 M -11.15 % | 475.701 M -47.83 % | 911.812 M -19.54 % | 1.133 B -5.80 % | 1.203 B 25.27 % | 960.402 M -9.03 % | 1.056 B 147.07 % | 427.290 M -60.69 % | 1.087 B 5.83 % | 1.027 B -41.17 % | 1.746 B -13.42 % | 2.016 B 271.02 % | 543.433 M 3.47 % | 525.224 M 99.89 % | 262.760 M -15.58 % | 311.251 M -40.45 % | 522.635 M 15.75 % | 451.518 M -27.31 % | 621.197 M 4.92 % | 592.060 M 977.57 % | 54.944 M -0.36 % | 55.145 M -23.58 % | 72.157 M 222.03 % | 22.407 M -15.13 % | 26.400 M 4.86 % | 25.176 M -4.57 % | 26.383 M -1.36 % | 26.747 M -2.77 % | 27.510 M -8.08 % | 29.928 M 31.94 % | 22.683 M 1 545.43 % | 1.379 M -22.03 % | 1.768 M 72.42 % | 1.025 M 173.08 % | 375.493 K -68.34 % | 1.186 M -47.50 % | 2.259 M -34.27 % | 3.437 M -86.59 % | 25.641 M 598.52 % | 3.671 M -93.69 % | 58.196 M -12.53 % | 66.536 M -1.87 % | 67.801 M 819.22 % | 7.376 M 44.06 % | 5.120 M -1.44 % | 5.195 M -37.84 % | 8.357 M -36.23 % | 13.105 M 209.31 % | 4.237 M 123.23 % | 1.898 M -89.82 % | 18.648 M -15.24 % | 22.001 M 64.17 % | 13.401 M 7.42 % | 12.475 M 10.39 % | 11.301 M -20.54 % | 14.223 M 1 780.44 % | 756.350 K -95.21 % | 15.780 M |
| Trésorerie à la fin de la période | 61.643 M 87.56 % | 32.866 M -52.31 % | 68.912 M 138.96 % | 28.838 M -17.07 % | 34.772 M 18.64 % | 29.309 M -12.86 % | 33.633 M -41.05 % | 57.049 M 64.49 % | 34.682 M -54.56 % | 76.323 M 40.69 % | 54.249 M 195.96 % | 18.330 M -40.71 % | 30.915 M -25.31 % | 41.391 M -57.95 % | 98.430 M 63.85 % | 60.074 M -34.24 % | 91.353 M -3.89 % | 95.048 M -27.08 % | 130.345 M -29.24 % | 184.213 M -52.25 % | 385.788 M -19.91 % | 481.708 M 72.05 % | 279.982 M 90.52 % | 146.953 M 8.66 % | 135.246 M -31.62 % | 197.782 M 0.63 % | 196.538 M 85.04 % | 106.214 M -35.34 % | 164.254 M -15.67 % | 194.780 M -68.00 % | 608.767 M 44.04 % | 422.644 M -11.15 % | 475.701 M -47.83 % | 911.812 M -19.47 % | 1.132 B -5.88 % | 1.203 B 25.27 % | 960.402 M -9.03 % | 1.056 B 147.07 % | 427.290 M -60.69 % | 1.087 B 5.83 % | 1.027 B -41.17 % | 1.746 B -13.42 % | 2.016 B 271.02 % | 543.433 M 3.47 % | 525.224 M 99.89 % | 262.760 M -12.22 % | 299.331 M -42.73 % | 522.635 M 15.75 % | 451.518 M -27.31 % | 621.197 M 4.92 % | 592.039 M 977.53 % | 54.944 M -0.36 % | 55.145 M -23.58 % | 72.157 M 222.03 % | 22.407 M -15.13 % | 26.400 M 4.86 % | 25.176 M -4.57 % | 26.383 M -1.36 % | 26.747 M -2.77 % | 27.510 M -8.08 % | 29.928 M 31.94 % | 22.683 M 1 545.43 % | 1.379 M -22.03 % | 1.768 M 72.42 % | 1.025 M 173.08 % | 375.493 K -68.34 % | 1.186 M -47.50 % | 2.259 M -34.27 % | 3.437 M -86.59 % | 25.641 M 598.52 % | 3.671 M -93.69 % | 58.196 M -12.53 % | 66.536 M -1.87 % | 67.801 M 661.35 % | 8.905 M 73.94 % | 5.120 M -1.44 % | 5.195 M -37.84 % | 8.357 M -36.23 % | 13.105 M 209.31 % | 4.237 M 123.23 % | 1.898 M -89.82 % | 18.648 M -15.24 % | 22.001 M 64.17 % | 13.401 M 7.42 % | 12.475 M 10.39 % | 11.301 M -20.54 % | 14.223 M 1 780.44 % | 756.350 K |
| Trésorerie d'exploitation | 17.691 M 93.45 % | 9.145 M | 0.000 -100.00 % | 53.762 M 1 457.47 % | 3.452 M -96.36 % | 94.889 M -72.49 % | 344.929 M 719.50 % | 42.090 M 103.21 % | 20.713 M 194.38 % | -21.947 M 33.27 % | -32.889 M -413.96 % | -6.399 M 93.93 % | -105.426 M | 0.000 -100.00 % | 48.217 M 628.98 % | 6.614 M -90.79 % | 71.817 M -44.07 % | 128.407 M 2.33 % | 125.482 M 441.87 % | 23.157 M 119.14 % | -121.017 M -136.01 % | 336.068 M -3.42 % | 347.983 M 1 615.16 % | -22.967 M -135.83 % | 64.103 M -53.31 % | 137.290 M -52.97 % | 291.891 M 5.59 % | 276.444 M 209.40 % | 89.349 M -66.01 % | 262.872 M -52.51 % | 553.515 M 32 078.04 % | -1.731 M -103.27 % | 52.972 M -36.89 % | 83.939 M -87.23 % | 657.126 M 1 005.36 % | -72.582 M -268.05 % | 43.190 M -38.01 % | 69.670 M -72.89 % | 257.030 M 238.71 % | 75.886 M 363.41 % | 16.376 M -81.34 % | 87.756 M -83.52 % | 532.544 M 1 304.62 % | 37.914 M -62.69 % | 101.621 M 55.32 % | 65.425 M -79.60 % | 320.701 M 243.51 % | 93.359 M 1 320.92 % | 6.570 M -92.98 % | 93.607 M -30.94 % | 135.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.515 M 2 725.60 % | 832.217 K | 0.000 | 0.000 100.00 % | -4.000 M -161.40 % | 6.515 M 867.88 % | -848.482 K 73.01 % | -3.144 M -168.38 % | 4.598 M 80.64 % | 2.545 M -52.36 % | 5.343 M 336.74 % | -2.257 M -117.91 % | 12.601 M 162.50 % | -20.163 M |
| Dépenses en capital | -4.341 M 76.89 % | -18.784 M -104.05 % | -9.206 M -119.07 % | -4.202 M -4.65 % | -4.015 M 83.89 % | -24.925 M -73.21 % | -14.390 M -24.20 % | -11.587 M 26.57 % | -15.779 M 34.04 % | -23.921 M -59.61 % | -14.987 M 36.05 % | -23.437 M -225.89 % | -7.192 M 87.95 % | -59.681 M -141.86 % | -24.676 M 17.71 % | -29.988 M -148.80 % | -12.053 M 72.83 % | -44.363 M -28.43 % | -34.542 M 36.28 % | -54.213 M -76.29 % | -30.752 M 50.71 % | -62.386 M 44.89 % | -113.213 M -87.09 % | -60.512 M -9.13 % | -55.447 M 58.53 % | -133.703 M -78.68 % | -74.828 M 38.63 % | -121.938 M 54.25 % | -266.554 M -84.65 % | -144.356 M 81.55 % | -782.293 M -239.09 % | -230.707 M -659.59 % | -30.372 M 94.65 % | -567.964 M -18.97 % | -477.410 M -87.87 % | -254.118 M -212.73 % | -81.258 M 73.50 % | -306.600 M 45.07 % | -558.137 M -162.23 % | -212.847 M -133.99 % | -90.966 M 67.93 % | -283.644 M 29.76 % | -403.795 M -86.33 % | -216.711 M -28.15 % | -169.114 M 14.44 % | -197.654 M 54.63 % | -435.624 M -136.94 % | -183.854 M 39.76 % | -305.192 M -121.11 % | -138.026 M 79.97 % | -689.116 M -20 882 202.87 % | -3.300 K | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K 98.24 % | -57.427 K -10.89 % | -51.788 K 77.45 % | -229.687 K -36 266.46 % | -631.590 99.55 % | -140.729 K -777.33 % | -16.041 K 80.37 % | -81.728 K -357.04 % | -17.882 K -40.93 % | -12.689 K 88.15 % | -107.102 K 94.69 % | -2.016 M 95.80 % | -47.965 M -102 793.31 % | -46.616 K 74.74 % | -184.540 K -145.24 % | -75.248 K 99.57 % | -17.499 M -44 839.07 % | -38.938 K 81.45 % | -209.899 K 77.52 % | -933.904 K 93.30 % | -13.934 M -82 504.64 % | -16.868 K 99.89 % | -15.017 M -61 320.97 % | -24.450 K -46.51 % | -16.688 K 97.51 % | -669.112 K 57.12 % | -1.561 M -1 539.01 % | -95.211 K 99.12 % | -10.766 M -1 019.06 % | -962.031 K |
| Cash-flow disponible | 13.350 M 238.50 % | -9.639 M -110.89 % | 88.501 M 78.57 % | 49.560 M 8 894.59 % | -563.525 K -100.81 % | 69.964 M -78.83 % | 330.538 M 983.60 % | 30.504 M 518.24 % | 4.934 M 110.76 % | -45.868 M 4.19 % | -47.876 M -60.46 % | -29.836 M 73.51 % | -112.618 M -88.70 % | -59.681 M -353.52 % | 23.541 M 200.72 % | -23.373 M -139.11 % | 59.764 M -28.89 % | 84.044 M -7.58 % | 90.940 M 392.83 % | -31.055 M 79.54 % | -151.769 M -155.45 % | 273.682 M 16.57 % | 234.770 M 381.23 % | -83.479 M -1 064.43 % | 8.656 M 141.29 % | 3.587 M -98.35 % | 217.063 M 40.49 % | 154.506 M 187.19 % | -177.205 M -249.52 % | 118.516 M 151.80 % | -228.778 M 1.57 % | -232.438 M -1 128.51 % | 22.599 M 104.67 % | -484.024 M -369.33 % | 179.716 M 155.01 % | -326.700 M -758.21 % | -38.068 M 83.93 % | -236.930 M 21.31 % | -301.107 M -119.85 % | -136.961 M -83.62 % | -74.590 M 61.92 % | -195.888 M -252.15 % | 128.749 M 172.01 % | -178.797 M -164.91 % | -67.493 M 48.96 % | -132.229 M -15.06 % | -114.923 M -26.99 % | -90.495 M 69.70 % | -298.621 M -572.27 % | -44.420 M 91.98 % | -553.563 M -16 774 539.42 % | -3.300 K | 0.000 100.00 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K 98.24 % | -57.427 K -10.89 % | -51.788 K 77.45 % | -229.687 K -36 266.46 % | -631.590 99.55 % | -140.729 K -777.33 % | -16.041 K 80.37 % | -81.728 K -357.04 % | -17.882 K -40.93 % | -12.689 K 88.15 % | -107.102 K 94.69 % | -2.016 M 95.80 % | -47.965 M -102 793.31 % | -46.616 K 74.74 % | -184.540 K -145.24 % | -75.248 K -101.25 % | 6.017 M 658.45 % | 793.278 K 477.93 % | -209.899 K 77.52 % | -933.904 K 94.79 % | -17.934 M -375.97 % | 6.498 M 140.96 % | -15.866 M -400.75 % | -3.168 M -169.17 % | 4.581 M 144.18 % | 1.876 M -50.39 % | 3.782 M 260.81 % | -2.352 M -228.14 % | 1.835 M 108.69 % | -21.125 M |
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