Gansu Yatai Industrial Developent Co., Ltd. 000691.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 | 443.008 M 19.53 % | 370.613 M -32.39 % | 548.196 M 5.11 % | 521.560 M 96.25 % | 265.757 M 1 810.27 % | 13.912 M -63.12 % | 37.722 M -18.26 % | 46.148 M -0.21 % | 46.243 M -55.84 % | 104.716 M 697.59 % | 13.129 M -59.46 % | 32.384 M -13.08 % | 37.259 M | 0.000 -100.00 % | 8.750 M | 0.000 -100.00 % | 70.630 M -55.87 % | 160.042 M -21.67 % | 204.320 M -8.18 % | 222.511 M 289.25 % | 57.164 M -9.40 % | 63.095 M 24.01 % | 50.878 M 29.48 % | 39.294 M 136.53 % | 16.613 M -71.33 % | 57.954 M -64.99 % | 165.516 M -18.10 % | 202.087 M 15.37 % | 175.165 M 33.70 % | 131.012 M 150.39 % | 52.324 M -60.38 % | 132.075 M |
| Bénéfice net | -105.035 M -0.73 % | -104.277 M -7 876.06 % | 1.341 M -91.72 % | 16.205 M -9.92 % | 17.990 M 276.72 % | -10.180 M -192.52 % | 11.003 M 227.93 % | -8.601 M -739.00 % | 1.346 M -88.30 % | 11.502 M 126.66 % | -43.143 M -765.11 % | -4.987 M -64.59 % | -3.030 M 92.83 % | -42.234 M -1 100.33 % | 4.222 M -30.88 % | 6.108 M 103.14 % | -194.308 M -898.14 % | 24.345 M 129.28 % | -83.146 M -780.30 % | 12.222 M 122.57 % | -54.156 M 56.35 % | -124.062 M -58 228.00 % | 213.429 K -95.46 % | 4.696 M 29.40 % | 3.629 M -91.86 % | 44.589 M 20.40 % | 37.035 M -23.86 % | 48.639 M 2.11 % | 47.633 M 25.27 % | 38.024 M 84.79 % | 20.577 M -59.54 % | 50.863 M |
| Bénéfice avant impôt | -108.829 M 10.66 % | -121.811 M -747.86 % | 18.802 M -62.51 % | 50.158 M 45.21 % | 34.541 M 434.89 % | -10.314 M -195.86 % | 10.760 M 248.70 % | -7.236 M -402.13 % | 2.395 M -83.03 % | 14.117 M 132.39 % | -43.582 M -1 010.65 % | -3.924 M -375.56 % | 1.424 M 103.48 % | -40.975 M -1 162.63 % | 3.856 M -35.56 % | 5.984 M 112.32 % | -48.583 M -579.08 % | 10.141 M 111.29 % | -89.803 M -778.42 % | 13.237 M 122.39 % | -59.111 M 56.25 % | -135.103 M -29 856.32 % | -451.000 K -105.97 % | 7.560 M 154.89 % | 2.966 M -94.18 % | 50.960 M 17.69 % | 43.302 M -27.98 % | 60.122 M -12.01 % | 68.327 M 33.04 % | 51.359 M 131.66 % | 22.170 M -56.41 % | 50.863 M |
| Ratio bénéfice avant impôt | -0.25 25.26 % | -0.33 -1 058.29 % | 0.03 -64.34 % | 0.10 -26.01 % | 0.13 117.53 % | -0.74 -359.91 % | 0.29 281.92 % | -0.16 -402.75 % | 0.05 -61.58 % | 0.13 104.06 % | -3.32 -2 639.54 % | -0.12 -417.04 % | 0.04 | 0.00 -100.00 % | 0.44 | 0.00 100.00 % | -0.69 -1 185.55 % | 0.06 114.42 % | -0.44 -838.83 % | 0.06 105.75 % | -1.03 51.71 % | -2.14 -24 055.92 % | -0.01 -104.61 % | 0.19 7.76 % | 0.18 -79.70 % | 0.88 236.11 % | 0.26 -12.06 % | 0.30 -23.73 % | 0.39 -0.50 % | 0.39 -7.48 % | 0.42 10.02 % | 0.39 |
| EBITDA | -57.566 M 20.83 % | -72.713 M -204.79 % | 69.389 M -31.96 % | 101.977 M 66.81 % | 61.135 M 965.44 % | -7.064 M -150.46 % | 14.000 M 577.98 % | -2.929 M -197.47 % | 3.005 M -84.49 % | 19.370 M 148.48 % | -39.951 M -7 451.30 % | 543.455 K -54.45 % | 1.193 M -87.78 % | 9.763 M -13.69 % | 11.312 M -64.11 % | 31.515 M 116.59 % | -189.964 M -379 534.73 % | 50.065 K 100.09 % | -56.736 M -205.16 % | 53.950 M 403.48 % | -17.777 M 85.00 % | -118.492 M -840.07 % | 16.011 M -35.36 % | 24.770 M 7.17 % | 23.113 M -17.59 % | 28.046 M -40.84 % | 47.405 M -19.10 % | 58.595 M -16.17 % | 69.896 M 78.31 % | 39.200 M 91.06 % | 20.517 M -68.43 % | 64.988 M |
| Ratio de revenu net | -0.24 15.73 % | -0.28 -11 602.04 % | 0.00 -92.13 % | 0.03 -54.10 % | 0.07 109.25 % | -0.73 -350.87 % | 0.29 256.50 % | -0.19 -740.32 % | 0.03 -73.50 % | 0.11 103.34 % | -3.29 -2 033.88 % | -0.15 -89.36 % | -0.08 | 0.00 -100.00 % | 0.48 | 0.00 100.00 % | -2.75 -1 908.53 % | 0.15 137.38 % | -0.41 -840.87 % | 0.05 105.80 % | -0.95 51.82 % | -1.97 -46 972.75 % | 0.00 -96.49 % | 0.12 -45.29 % | 0.22 -71.61 % | 0.77 243.85 % | 0.22 -7.03 % | 0.24 -11.49 % | 0.27 -6.31 % | 0.29 -26.20 % | 0.39 2.12 % | 0.39 |
| Ratio EBITDA | -0.13 33.77 % | -0.20 -255.00 % | 0.13 -35.26 % | 0.20 -15.01 % | 0.23 145.30 % | -0.51 -236.81 % | 0.37 684.75 % | -0.06 -197.67 % | 0.06 -64.87 % | 0.18 106.08 % | -3.04 -18 232.72 % | 0.02 -47.59 % | 0.03 | 0.00 -100.00 % | 1.29 | 0.00 100.00 % | -2.69 -859 869.23 % | 0.00 100.11 % | -0.28 -214.53 % | 0.24 177.97 % | -0.31 83.44 % | -1.88 -696.77 % | 0.31 -50.08 % | 0.63 -54.69 % | 1.39 187.49 % | 0.48 68.97 % | 0.29 -1.22 % | 0.29 -27.34 % | 0.40 33.36 % | 0.30 -23.69 % | 0.39 -20.31 % | 0.49 |
| Taux de profit brut | 0.09 -0.32 % | 0.09 -41.72 % | 0.16 -27.09 % | 0.22 -3.73 % | 0.23 619.22 % | 0.03 -65.33 % | 0.09 10.73 % | 0.08 -63.11 % | 0.23 5.52 % | 0.22 21.37 % | 0.18 -0.74 % | 0.18 -13.84 % | 0.21 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -9 050.17 % | 0.00 -101.31 % | 0.06 145.04 % | 0.03 108.68 % | -0.29 -291.52 % | 0.15 -52.38 % | 0.32 -17.99 % | 0.39 7.18 % | 0.37 -42.21 % | 0.63 228.67 % | 0.19 -68.94 % | 0.62 -14.52 % | 0.72 16.63 % | 0.62 25.48 % | 0.50 -11.93 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 323.284 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M -0.10 % | 323.605 M 0.10 % | 323.270 M -3.95 % | 336.571 M 5.05 % | 320.384 M -0.92 % | 323.356 M -0.27 % | 324.229 M 0.43 % | 322.850 M -0.04 % | 322.994 M 0.08 % | 322.742 M -0.18 % | 323.322 M 0.09 % | 323.026 M -0.17 % | 323.578 M 0.09 % | 323.273 M -0.01 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M |
| Moyenne pondérée des actions en circulation | 323.284 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.90 % | 320.384 M -0.92 % | 323.356 M -0.27 % | 324.229 M 0.43 % | 322.850 M -0.04 % | 322.994 M 0.08 % | 322.742 M -0.18 % | 323.322 M 0.09 % | 323.026 M -0.17 % | 323.578 M 0.09 % | 323.273 M -0.01 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M |
| Bénéfice par action diluée | -0.32 0.00 % | -0.32 -18 923.53 % | 0.00 -96.61 % | 0.05 -10.05 % | 0.06 276.83 % | -0.03 -192.65 % | 0.03 213.33 % | -0.03 -850.00 % | 0.00 -88.76 % | 0.04 127.38 % | -0.13 -744.16 % | -0.02 -63.83 % | -0.01 92.77 % | -0.13 -1 092.37 % | 0.01 -30.69 % | 0.02 103.15 % | -0.60 -1 321.80 % | -0.04 83.77 % | -0.26 -649.68 % | 0.05 127.82 % | -0.17 55.26 % | -0.38 -47 600.00 % | 0.00 -95.60 % | 0.02 29.08 % | 0.01 -91.71 % | 0.17 21.43 % | 0.14 -30.00 % | 0.20 33.33 % | 0.15 25.00 % | 0.12 88.68 % | 0.06 -60.25 % | 0.16 |
| Bénéfice par action | -0.32 0.00 % | -0.32 -7 904.88 % | 0.00 -91.82 % | 0.05 -10.05 % | 0.06 276.83 % | -0.03 -192.65 % | 0.03 213.33 % | -0.03 -850.00 % | 0.00 -88.76 % | 0.04 127.38 % | -0.13 -744.16 % | -0.02 -63.83 % | -0.01 92.77 % | -0.13 -1 092.37 % | 0.01 -30.69 % | 0.02 103.15 % | -0.60 -1 321.80 % | -0.04 83.77 % | -0.26 -649.68 % | 0.05 127.82 % | -0.17 55.26 % | -0.38 -47 600.00 % | 0.00 -95.60 % | 0.02 29.08 % | 0.01 -91.71 % | 0.17 21.43 % | 0.14 -30.00 % | 0.20 33.33 % | 0.15 25.00 % | 0.12 88.68 % | 0.06 -60.25 % | 0.16 |
| Bénéfice brut | 41.824 M 19.16 % | 35.100 M -60.60 % | 89.084 M -23.37 % | 116.246 M 88.93 % | 61.528 M 13 639.05 % | 447.833 K -87.21 % | 3.502 M -9.49 % | 3.869 M -63.19 % | 10.510 M -53.40 % | 22.555 M 868.03 % | 2.330 M -59.76 % | 5.790 M -25.12 % | 7.732 M | 0.000 | 0.000 | 0.000 100.00 % | -5.290 M -3 938.17 % | -131.000 K -101.03 % | 12.733 M 125.00 % | 5.659 M 133.78 % | -16.751 M -273.51 % | 9.654 M -40.94 % | 16.346 M 6.19 % | 15.393 M 153.51 % | 6.072 M -83.43 % | 36.652 M 15.08 % | 31.849 M -74.56 % | 125.180 M -1.38 % | 126.933 M 55.94 % | 81.401 M 214.18 % | 25.909 M -65.11 % | 74.259 M |
| Charge d'impôt sur le bénéfice | 5.557 M 179.81 % | -6.963 M -407.15 % | 2.267 M -68.14 % | 7.116 M 121.54 % | 3.212 M 702.81 % | 400.095 K | 0.000 -100.00 % | 1.727 M | 0.000 -100.00 % | 12.002 M 88 885.32 % | -13.518 K -101.27 % | 1.062 M -72.64 % | 3.881 M 31.65 % | 2.948 M 503.67 % | 488.349 K -93.95 % | 8.073 M 212.30 % | 2.585 M 287.23 % | 667.555 K 168.54 % | -974.000 K | 0.000 | 0.000 -100.00 % | 203.631 K -85.09 % | 1.366 M -66.64 % | 4.095 M 268.59 % | 1.111 M -86.61 % | 8.295 M 29.23 % | 6.419 M -13.09 % | 7.386 M -2.74 % | 7.594 M 75.58 % | 4.325 M 171.50 % | 1.593 M | 0.000 |
| Coût des revenus | 401.184 M 18.66 % | 338.094 M -26.36 % | 459.112 M 13.27 % | 405.314 M 98.46 % | 204.228 M 1 416.84 % | 13.464 M -60.65 % | 34.219 M -19.06 % | 42.279 M 18.32 % | 35.733 M -56.51 % | 82.161 M 660.82 % | 10.799 M -59.39 % | 26.595 M -9.93 % | 29.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.920 M -52.60 % | 160.173 M -16.40 % | 191.587 M -11.65 % | 216.852 M 193.38 % | 73.914 M 38.31 % | 53.441 M 54.76 % | 34.532 M 44.48 % | 23.901 M 126.74 % | 10.541 M -50.52 % | 21.302 M -41.42 % | 36.364 M -52.72 % | 76.907 M 59.45 % | 48.232 M -2.78 % | 49.611 M 87.81 % | 26.416 M -54.31 % | 57.816 M |
| Dépenses générales et administratives | 49.780 M 312.45 % | 12.069 M 18.06 % | 10.223 M 59.43 % | 6.412 M -31.26 % | 9.328 M 137.37 % | 3.930 M -16.98 % | 4.734 M 45.37 % | 3.256 M 26.72 % | 2.570 M -21.75 % | 3.284 M -52.44 % | 6.905 M 261.06 % | 1.912 M 10.74 % | 1.727 M 3.91 % | 1.662 M -40.79 % | 2.807 M -82.95 % | 16.463 M -43.71 % | 29.247 M 103.01 % | 14.407 M 5.56 % | 13.648 M 98.49 % | 6.876 M -62.24 % | 18.210 M 75.70 % | 10.364 M 8.65 % | 9.539 M 11.78 % | 8.534 M -34.03 % | 12.936 M 25.81 % | 10.282 M -78.69 % | 48.239 M -8.35 % | 52.635 M 18.75 % | 44.324 M 33.53 % | 33.195 M 1 220.41 % | 2.514 M 23.48 % | 2.036 M |
| Frais de vente et de marketing | 3.884 M 115.64 % | 1.801 M 10.10 % | 1.636 M -54.78 % | 3.617 M 76.36 % | 2.051 M 529.61 % | 325.737 K -25.99 % | 440.101 K -7.04 % | 473.406 K 8.62 % | 435.828 K 2.17 % | 426.554 K 58.92 % | 268.407 K -47.45 % | 510.779 K 183.76 % | 180.007 K -71.39 % | 629.111 K -27.30 % | 865.392 K | 0.000 -100.00 % | 200.255 K -74.21 % | 776.402 K -55.07 % | 1.728 M -45.64 % | 3.179 M 92.78 % | 1.649 M -9.50 % | 1.822 M -64.51 % | 5.134 M 28.74 % | 3.988 M 271.67 % | 1.073 M 10.38 % | 972.130 K -61.85 % | 2.548 M -13.24 % | 2.937 M 3.71 % | 2.832 M 103.59 % | 1.391 M | 0.000 -100.00 % | 16.000 K |
| Autres dépenses | -9.409 M -110.99 % | 85.643 M 644.46 % | 11.504 M -53.10 % | 24.527 M 98.37 % | 12.364 M 343.31 % | 2.789 M 16.60 % | 2.392 M -37.20 % | 3.809 M -15.52 % | 4.509 M -6.49 % | 4.822 M -21.02 % | 6.105 M -15.65 % | 7.238 M 102.63 % | 3.572 M 1 252.26 % | -310.000 K 2.82 % | -319.000 K -105.98 % | 5.331 M -2.43 % | 5.464 M -16.22 % | 6.522 M 4 564.60 % | 139.819 K -99.15 % | 16.383 M 28.54 % | 12.745 M 67.28 % | 7.619 M 275.69 % | 2.028 M 202.17 % | -1.985 M 81.93 % | -10.986 M 41.01 % | -18.625 M -14.83 % | -16.219 M -222.44 % | 13.247 M -8.53 % | 14.483 M 290 981.70 % | -4.979 K -100.41 % | 1.225 M -94.18 % | 21.044 M |
| Dépenses de fonctionnement | 58.036 M -62.74 % | 155.780 M 153.59 % | 61.429 M -8.97 % | 67.482 M 109.30 % | 32.242 M 199.81 % | 10.754 M 26.12 % | 8.527 M -23.16 % | 11.097 M 47.68 % | 7.514 M -11.94 % | 8.533 M -51.07 % | 17.440 M 208.78 % | 5.648 M 3.08 % | 5.479 M 60.20 % | 3.420 M -63.97 % | 9.491 M -42.35 % | 16.463 M -49.62 % | 32.680 M 46.17 % | 22.358 M -2.63 % | 22.963 M -13.14 % | 26.438 M 19.46 % | 22.131 M 59.39 % | 13.885 M -16.86 % | 16.701 M 141.24 % | 6.923 M -51.54 % | 14.287 M -0.51 % | 14.360 M 225.35 % | -11.456 M -116.65 % | 68.818 M 11.65 % | 61.640 M 105.21 % | 30.037 M 703.34 % | 3.739 M -83.81 % | 23.096 M |
| Coût et dépenses | 551.870 M 11.74 % | 493.874 M -6.84 % | 530.107 M 12.12 % | 472.795 M 99.94 % | 236.470 M 876.42 % | 24.218 M -46.72 % | 45.458 M -14.83 % | 53.376 M 22.97 % | 43.407 M -52.14 % | 90.694 M 221.99 % | 28.167 M -12.64 % | 32.243 M -22.58 % | 41.649 M 490.77 % | 7.050 M 144.76 % | -15.750 M -195.67 % | 16.463 M -84.84 % | 108.599 M -40.50 % | 182.531 M -38.57 % | 297.145 M 22.14 % | 243.290 M 153.31 % | 96.045 M 31.13 % | 73.245 M 42.96 % | 51.233 M 66.21 % | 30.825 M 127.26 % | 13.564 M -2.63 % | 13.931 M -88.77 % | 124.072 M -14.86 % | 145.726 M 32.63 % | 109.871 M 37.95 % | 79.648 M 164.14 % | 30.154 M -62.73 % | 80.912 M |
| Frais de recherche et de développement | 13.781 M -4.85 % | 14.483 M -4.38 % | 15.147 M -7.70 % | 16.411 M 93.09 % | 8.499 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 |
| Frais de vente, frais généraux et administratifs | 53.664 M 286.90 % | 13.870 M 16.96 % | 11.859 M 18.26 % | 10.028 M -11.88 % | 11.379 M 167.37 % | 4.256 M -17.74 % | 5.174 M 38.72 % | 3.730 M 24.09 % | 3.006 M -19.00 % | 3.711 M -48.27 % | 7.173 M 196.03 % | 2.423 M 27.07 % | 1.907 M -16.76 % | 2.291 M -37.63 % | 3.673 M -68.92 % | 11.816 M -59.88 % | 29.448 M 93.94 % | 15.184 M -1.26 % | 15.377 M 52.93 % | 10.055 M -49.37 % | 19.859 M 62.97 % | 12.186 M -16.95 % | 14.673 M 17.18 % | 12.522 M -10.61 % | 14.009 M 24.48 % | 11.254 M 136.28 % | 4.763 M -91.43 % | 55.572 M 17.85 % | 47.156 M 36.34 % | 34.587 M 1 275.78 % | 2.514 M 22.51 % | 2.052 M |
| Revenu d'intérêts | 282.544 K 101.16 % | 140.459 K -69.00 % | 453.141 K -16.81 % | 544.727 K 1 272.87 % | 39.678 K 206.30 % | 12.954 K -74.52 % | 50.832 K -83.91 % | 315.947 K 922.09 % | 30.912 K -31.22 % | 44.945 K 26.19 % | 35.616 K 436.55 % | 6.638 K -40.73 % | 11.200 K 323.76 % | 2.643 K -93.23 % | 39.025 K | 0.000 -100.00 % | 31.774 K -3.57 % | 32.949 K -74.79 % | 130.689 K -92.29 % | 1.695 M 9 438.01 % | 17.771 K -97.75 % | 789.182 K -80.67 % | 4.082 M -62.74 % | 10.954 M -24.88 % | 14.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 15.623 M 25.01 % | 12.497 M 3.89 % | 12.029 M -20.21 % | 15.075 M 79.53 % | 8.397 M 332.17 % | 1.943 M -22.00 % | 2.491 M -24.95 % | 3.319 M 15 526.91 % | 21.239 K -99.43 % | 3.699 M 29.84 % | 2.849 M 500 515.01 % | 569.100 -82.78 % | 3.305 K -89.47 % | 31.380 K | 0.000 -100.00 % | 13.011 M -6.15 % | 13.864 M 7.02 % | 12.955 M -27.85 % | 17.955 M -1.06 % | 18.147 M 8.42 % | 16.737 M 46.70 % | 11.409 M 24.00 % | 9.201 M -17.47 % | 11.149 M -22.48 % | 14.382 M | 0.000 -100.00 % | 11.479 M 21.16 % | 9.474 M 104.18 % | 4.640 M | 0.000 | 0.000 -100.00 % | 13.734 M |
| Dépréciation et amortissement | 35.659 M -2.21 % | 36.464 M -5.83 % | 38.720 M 5.38 % | 36.743 M 101.93 % | 18.196 M 1 292.20 % | 1.307 M -2.46 % | 1.340 M 35.52 % | 988.795 K 71.16 % | 577.710 K -62.82 % | 1.554 M 20.37 % | 1.291 M 221.40 % | 401.676 K 23.85 % | 324.325 K -20.14 % | 406.130 K -64.03 % | 1.129 M -90.82 % | 12.295 M -16.89 % | 14.794 M -1.06 % | 14.953 M -1.06 % | 15.113 M -33.03 % | 22.567 M -8.25 % | 24.597 M 372.84 % | 5.202 M -28.36 % | 7.261 M 19.82 % | 6.060 M 5.10 % | 5.766 M 0.21 % | 5.754 M -76.13 % | 24.106 M 979.05 % | 2.234 M -51.46 % | 4.602 M 137.83 % | -12.164 M | 0.000 | 0.000 |
| Résultat d'exploitation | -108.862 M 0.92 % | -109.871 M -707.39 % | 18.089 M -62.91 % | 48.765 M 66.51 % | 29.287 M 384.17 % | -10.306 M -33.20 % | -7.737 M -7.04 % | -7.228 M -341.34 % | 2.995 M -78.64 % | 14.022 M 192.80 % | -15.110 M -290.24 % | -3.872 M -271.86 % | 2.253 M -76.70 % | 9.671 M 238.16 % | -7.000 M 70.97 % | -24.111 M 89.24 % | -224.086 M -551.79 % | -34.380 M 61.44 % | -89.162 M -329.10 % | -20.779 M 57.90 % | -49.355 M -386.26 % | -10.150 M -1 331.06 % | 824.494 K -90.27 % | 8.470 M 316.63 % | 2.033 M -95.38 % | 44.023 M 1.66 % | 43.305 M -23.16 % | 56.361 M -13.68 % | 65.294 M 27.12 % | 51.364 M 131.68 % | 22.170 M -56.67 % | 51.163 M |
| Ratio de résultat d'exploitation | -0.25 17.11 % | -0.30 -998.43 % | 0.03 -64.71 % | 0.09 -15.16 % | 0.11 114.88 % | -0.74 -261.18 % | -0.21 -30.95 % | -0.16 -341.83 % | 0.06 -51.63 % | 0.13 111.63 % | -1.15 -862.56 % | -0.12 -297.73 % | 0.06 | 0.00 100.00 % | -0.80 | 0.00 100.00 % | -3.17 -1 376.91 % | -0.21 50.77 % | -0.44 -367.30 % | -0.09 89.18 % | -0.86 -436.71 % | -0.16 -1 092.69 % | 0.02 -92.48 % | 0.22 76.14 % | 0.12 -83.89 % | 0.76 190.33 % | 0.26 -6.19 % | 0.28 -25.18 % | 0.37 -4.92 % | 0.39 -7.47 % | 0.42 9.38 % | 0.39 |
| Total autres revenus dépenses net | 33.096 K 102.93 % | -1.131 M -258.69 % | 712.726 K -48.84 % | 1.393 M -73.49 % | 5.255 M 66 585.32 % | -7.904 K -100.04 % | 18.497 M 221 012.46 % | -8.373 K 98.60 % | -600.000 K -728.83 % | 95.415 K 100.34 % | -28.472 M -54 812.25 % | -51.850 K 93.75 % | -829.000 K 98.36 % | -50.646 M -394.74 % | 17.183 M 222.32 % | 5.331 M -2.43 % | 5.464 M -16.22 % | 6.522 M 1 117.47 % | -641.000 K -101.88 % | 34.015 M 448.66 % | -9.756 M 92.19 % | -124.953 M -130 257.63 % | -95.854 K 89.46 % | -909.000 K -988.58 % | -83.503 K -101.20 % | 6.937 M 259 427.10 % | -2.675 K -100.07 % | 3.643 M 20.07 % | 3.034 M 61 023.69 % | -4.980 K | 0.000 100.00 % | -300.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 84.353 M -20.43 % | 106.014 M 26.77 % | 83.624 M 19.08 % | 70.224 M -3.94 % | 73.102 M 256.33 % | 20.515 M 34.34 % | 15.271 M 306.66 % | 3.755 M -74.07 % | 14.481 M -41.31 % | 24.673 M -16.77 % | 29.643 M -29.25 % | 41.899 M 4 851.36 % | -881.822 K 44.67 % | -1.594 M -751.94 % | -187.073 K -100.17 % | 111.071 M -23.45 % | 145.089 M 8.21 % | 134.075 M -6.45 % | 143.327 M -31.96 % | 210.644 M -8.98 % | 231.433 M -3.84 % | 240.678 M 45.46 % | 165.462 M 799.94 % | 18.386 M -71.96 % | 65.579 M 131.19 % | 28.366 M -90.69 % | 304.570 M 3.69 % | 293.737 M 1.50 % | 289.394 M 3.64 % | 279.231 M | 0.000 | 0.000 |
| Investissements totaux | 5.000 M -82.59 % | 28.726 M | 0.000 -100.00 % | 26.000 M -2.85 % | 26.764 M -1.57 % | 27.191 M | 0.000 -100.00 % | 28.399 M | 0.000 -100.00 % | 7.231 M -35.04 % | 11.131 M -44.35 % | 20.000 M -11.46 % | 22.588 M -13.34 % | 26.065 M -54.11 % | 56.803 M 0.60 % | 56.462 M -55.24 % | 126.138 M 0.08 % | 126.038 M 2 635.19 % | -4.972 M -121.10 % | 23.563 M 20.68 % | 19.526 M 33.09 % | 14.672 M -6.65 % | 15.717 M -14.64 % | 18.413 M -5.88 % | 19.563 M -2.37 % | 20.038 M -74.61 % | 78.923 M 453.84 % | 14.250 M 2 242.12 % | 608.422 K -36.30 % | 955.131 K | 0.000 | 0.000 |
| Dette totale | 126.392 M -13.85 % | 146.708 M 27.85 % | 114.750 M -2.66 % | 117.885 M -2.36 % | 120.731 M 244.95 % | 35.000 M 75.00 % | 20.000 M -33.33 % | 30.000 M -14.29 % | 35.000 M -12.50 % | 40.000 M 5.26 % | 38.000 M -15.47 % | 44.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M -1.49 % | 148.500 M -43.62 % | 263.404 M 8.84 % | 242.004 M -1.29 % | 245.158 M 30.96 % | 187.204 M 48.30 % | 126.237 M 71.25 % | 73.713 M 81.95 % | 40.514 M -87.26 % | 317.884 M -2.23 % | 325.144 M 4.07 % | 312.417 M 4.90 % | 297.831 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 96.040 M 0.06 % | 95.987 M 2.77 % | 93.400 M 4.47 % | 89.407 M 39.76 % | 63.972 M 2.58 % | 62.361 M 0.00 % | 62.361 M 0.00 % | 62.361 M 0.00 % | 62.361 M 0.00 % | 62.361 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 | -589.580 M -21.68 % | -484.545 M -27.42 % | -380.269 M 0.37 % | -381.662 M 4.07 % | -397.867 M 4.33 % | -415.857 M -2.51 % | -405.677 M 2.64 % | -416.679 M 8.29 % | -454.331 M 0.43 % | -456.303 M 1.29 % | -462.282 M -10.26 % | -419.256 M -1.20 % | -414.269 M -13.50 % | -364.986 M -13.09 % | -322.753 M 1.29 % | -326.975 M -100.54 % | -163.050 M -61.80 % | -100.775 M 20.01 % | -125.992 M -200.90 % | -41.873 M 22.59 % | -54.094 M -100.33 % | -27.002 M -127.38 % | 98.610 M 0.18 % | 98.428 M -11.38 % | 111.070 M 2.04 % | 108.849 M 49.75 % | 72.690 M 52.34 % | 47.715 M -39.40 % | 78.732 M 105.87 % | 38.243 M | 0.000 | 0.000 |
| Actions ordinaires | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 25.21 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 7.04 % | 241.200 M 169.20 % | 89.600 M -44.00 % | 160.000 M | 0.000 | 0.000 |
| Capitaux propres totaux | 72.660 M -62.76 % | 195.110 M -38.08 % | 315.098 M 4.93 % | 300.307 M 29.54 % | 231.830 M 163.36 % | 88.028 M -10.85 % | 98.742 M 12.23 % | 87.983 M 109.55 % | 41.986 M 8.08 % | 38.847 M 52.33 % | 25.501 M -37.23 % | 40.628 M -10.93 % | 45.614 M -55.73 % | 103.031 M -29.89 % | 146.954 M 2.35 % | 143.586 M -56.18 % | 327.641 M -21.39 % | 416.809 M 3.33 % | 403.374 M -14.36 % | 471.033 M 2.89 % | 457.801 M -11.44 % | 516.912 M -19.12 % | 639.106 M 1.10 % | 632.123 M -3.01 % | 651.772 M 0.13 % | 650.933 M -3.31 % | 673.219 M 25.01 % | 538.544 M 68.00 % | 320.563 M 8.59 % | 295.191 M 63.70 % | 180.324 M 1.68 % | 177.346 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 M -77.65 % | 13.802 M 0.00 % | 13.802 M -71.51 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M 142.21 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.800 M | 0.000 |
| Dette à long terme | 29.256 M 1 373.64 % | 1.985 M 99 263 100.00 % | 2.000 -100.00 % | 49.800 K -34.78 % | 76.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -25.00 % | 40.000 M 5.26 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.286 K | 0.000 -100.00 % | 11.250 M | 0.000 | 0.000 -100.00 % | 90.338 M -63.67 % | 248.694 M -0.89 % | 250.921 M 4.11 % | 241.015 M | 0.000 | 0.000 |
| Total des passifs non courants | 34.231 M 322.93 % | 8.094 M 34.44 % | 6.020 M -13.19 % | 6.935 M -12.62 % | 7.936 M -42.50 % | 13.802 M 0.00 % | 13.802 M -71.51 % | 48.441 M -41.95 % | 83.441 M -5.65 % | 88.441 M 2.31 % | 86.441 M 332.21 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.286 K | 0.000 -100.00 % | 11.250 M | 0.000 | 0.000 -100.00 % | 90.338 M -63.67 % | 248.694 M -0.89 % | 250.921 M 4.11 % | 241.015 M 339.81 % | 54.800 M | 0.000 |
| Autres passifs courants | 336.323 M 38.24 % | 243.298 M 6.99 % | 227.396 M 4.77 % | 217.042 M -18.88 % | 267.564 M 282.61 % | 69.931 M 67.02 % | 41.870 M -36.11 % | 65.534 M -13.49 % | 75.757 M -45.26 % | 138.404 M -34.41 % | 210.998 M 60.81 % | 131.209 M -17.79 % | 159.607 M 26.10 % | 126.571 M 88.61 % | 67.107 M -40.38 % | 112.559 M 44.55 % | 77.868 M -13.61 % | 90.132 M 720.74 % | 10.982 M -83.11 % | 65.026 M 144.12 % | 26.637 M -54.30 % | 58.281 M 74.33 % | 33.431 M -18.48 % | 41.011 M -65.69 % | 119.538 M -20.25 % | 149.901 M 206.54 % | -140.694 M -891.96 % | 17.765 M -79.38 % | 86.168 M 3.85 % | 82.970 M -22.29 % | 106.763 M -28.19 % | 148.671 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 13.464 M -93.97 % | 223.120 M 1 301.83 % | 15.916 M -78.47 % | 73.942 M 2 019.43 % | 3.489 M -84.80 % | 22.947 M -60.45 % | 58.020 M 59.07 % | 36.474 M -73.39 % | 137.054 M 404.88 % | -44.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.685 M 79.72 % | 62.700 M 18.10 % | 53.091 M 327.53 % | 12.418 M -80.93 % | 65.109 M 129.60 % | 28.357 M -52.89 % | 60.190 M 500.89 % | 10.017 M -75.14 % | 40.285 M 40.89 % | 28.593 M -28.23 % | 39.842 M -28.45 % | 55.682 M 93.37 % | 28.795 M -71.88 % | 102.386 M 15.81 % | 88.410 M | 0.000 | 0.000 |
| Dette à court terme | 97.136 M -32.88 % | 144.723 M 26.12 % | 114.750 M -2.66 % | 117.885 M 2.51 % | 115.000 M 228.57 % | 35.000 M 75.00 % | 20.000 M -33.33 % | 30.000 M 500.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 44.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M -1.49 % | 148.500 M -43.62 % | 263.404 M 8.84 % | 242.004 M -1.22 % | 245.004 M 30.88 % | 187.204 M 62.80 % | 114.987 M 55.99 % | 73.713 M 81.95 % | 40.514 M -82.20 % | 227.546 M 197.64 % | 76.450 M 24.32 % | 61.496 M 8.24 % | 56.816 M | 0.000 | 0.000 |
| Total des passifs courants | 492.010 M 15.39 % | 426.374 M 11.27 % | 383.199 M -9.91 % | 425.344 M -12.77 % | 487.630 M 251.92 % | 138.561 M 61.25 % | 85.930 M -26.28 % | 116.564 M -27.69 % | 161.192 M 0.77 % | 159.965 M -32.90 % | 238.406 M 8.32 % | 220.086 M 12.78 % | 195.144 M 23.67 % | 157.800 M 115.60 % | 73.192 M -76.65 % | 313.392 M 3.82 % | 301.862 M 22.33 % | 246.758 M 32.80 % | 185.817 M -49.43 % | 367.413 M 23.15 % | 298.335 M -9.54 % | 329.790 M 42.94 % | 230.720 M 37.75 % | 167.488 M -18.75 % | 206.149 M -1.16 % | 208.560 M -30.40 % | 299.656 M 143.53 % | 123.045 M -49.87 % | 245.468 M -6.63 % | 262.912 M 146.26 % | 106.763 M -28.19 % | 148.671 M |
| Passifs totaux | 526.241 M 21.12 % | 434.468 M 11.63 % | 389.219 M -9.96 % | 432.279 M -12.77 % | 495.567 M 225.25 % | 152.363 M 52.77 % | 99.732 M -39.56 % | 165.005 M -32.55 % | 244.633 M -1.52 % | 248.406 M -23.53 % | 324.847 M 35.30 % | 240.086 M 11.59 % | 215.144 M 21.00 % | 177.800 M 90.79 % | 93.192 M -70.26 % | 313.392 M 3.82 % | 301.862 M 22.33 % | 246.758 M 32.80 % | 185.817 M -49.43 % | 367.413 M 23.15 % | 298.335 M -9.58 % | 329.944 M 43.01 % | 230.720 M 29.08 % | 178.738 M -13.30 % | 206.149 M -1.16 % | 208.560 M -46.52 % | 389.994 M 4.91 % | 371.739 M -25.11 % | 496.389 M -1.50 % | 503.927 M 211.91 % | 161.563 M 8.67 % | 148.671 M |
| Autres actifs non courants | 4.295 M -8.35 % | 4.686 M 82.93 % | 2.562 M 1 012.89 % | 230.204 K 9.82 % | 209.611 K -99.23 % | 27.191 M -2.17 % | 27.795 M | 0.000 -100.00 % | 21.601 K | 0.000 | 0.000 100.00 % | -32.277 M -218.11 % | 27.329 M -8.60 % | 29.900 M -47.36 % | 56.803 M 0.60 % | 56.462 M -55.24 % | 126.138 M 0.08 % | 126.038 M 894.84 % | 12.669 M -91.52 % | 149.363 M 2.78 % | 145.326 M -12.29 % | 165.680 M -2.66 % | 170.203 M 1.79 % | 167.213 M -0.65 % | 168.308 M -1.23 % | 170.400 M -2.21 % | 174.243 M 20.15 % | 145.021 M 251.12 % | 41.302 M 139.93 % | 17.214 M -47.54 % | 32.813 M -34.72 % | 50.262 M |
| Investissements à long terme | 0.000 -100.00 % | 2.597 M | 0.000 -100.00 % | 26.000 M -2.85 % | 26.764 M -1.57 % | 27.191 M | 0.000 -100.00 % | 28.399 M | 0.000 -100.00 % | 7.231 M -35.04 % | 11.131 M -78.71 % | 52.277 M 1 202.64 % | -4.741 M -23.64 % | -3.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.730 M -74.81 % | 78.318 M 475.63 % | 13.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 26.069 M -9.25 % | 28.726 M -8.47 % | 31.385 M -7.84 % | 34.057 M -7.23 % | 36.711 M 279.68 % | 9.669 M -3.13 % | 9.981 M -3.03 % | 10.293 M -2.94 % | 10.605 M -2.86 % | 10.917 M -53.45 % | 23.454 M 103.18 % | 11.544 M -2.64 % | 11.857 M -2.58 % | 12.171 M -2.51 % | 12.484 M -84.09 % | 78.457 M -56.48 % | 180.267 M -2.27 % | 184.451 M -2.21 % | 188.628 M -10.33 % | 210.357 M 16.47 % | 180.616 M -0.04 % | 180.696 M -15.23 % | 213.162 M 11.20 % | 191.700 M 78.01 % | 107.690 M -2.42 % | 110.359 M 50.54 % | 73.307 M -1.67 % | 74.552 M -9.41 % | 82.294 M 202.25 % | 27.227 M | 0.000 | 0.000 |
| GoodWill | 18.492 M -79.11 % | 88.539 M -45.37 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 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 |
| GoodWill et immobilisations incorporelles | 44.562 M -62.00 % | 117.265 M -39.38 % | 193.447 M -1.36 % | 196.119 M -1.34 % | 198.773 M 1 955.78 % | 9.669 M -3.13 % | 9.981 M -3.03 % | 10.293 M -2.94 % | 10.605 M -2.86 % | 10.917 M -53.45 % | 23.454 M 103.18 % | 11.544 M -2.64 % | 11.857 M -2.58 % | 12.171 M -2.51 % | 12.484 M -84.09 % | 78.457 M -56.48 % | 180.267 M -2.27 % | 184.451 M -2.21 % | 188.628 M -10.33 % | 210.357 M 16.47 % | 180.616 M -0.04 % | 180.696 M -15.23 % | 213.162 M 11.20 % | 191.700 M 78.01 % | 107.690 M -2.42 % | 110.359 M 50.54 % | 73.307 M -1.67 % | 74.552 M -9.41 % | 82.294 M 202.25 % | 27.227 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 251.190 M -0.64 % | 252.816 M -3.40 % | 261.722 M 3.34 % | 253.256 M -2.18 % | 258.898 M 10 843.85 % | 2.366 M -14.15 % | 2.756 M -15.28 % | 3.252 M 78.34 % | 1.824 M 79.66 % | 1.015 M -96.46 % | 28.694 M 22 202.09 % | 128.659 K -32.24 % | 189.866 K -31.76 % | 278.249 K -24.96 % | 370.777 K -99.58 % | 89.072 M -10.47 % | 99.486 M -9.56 % | 109.999 M -7.67 % | 119.131 M -40.33 % | 199.666 M -6.46 % | 213.444 M -15.78 % | 253.449 M 26.25 % | 200.747 M 425.42 % | 38.207 M -24.03 % | 50.292 M -4.62 % | 52.726 M -86.07 % | 378.532 M -5.71 % | 401.472 M -15.46 % | 474.912 M 12.45 % | 422.316 M 17 399.23 % | 2.413 M -12.57 % | 2.760 M |
| Total des actifs non courants | 300.615 M -21.28 % | 381.874 M -16.67 % | 458.263 M -3.73 % | 476.015 M -1.83 % | 484.886 M 1 136.15 % | 39.226 M -4.17 % | 40.931 M -3.34 % | 42.344 M 190.48 % | 14.577 M -31.53 % | 21.290 M -67.45 % | 65.405 M 93.59 % | 33.786 M -7.17 % | 36.394 M -9.59 % | 40.253 M -43.61 % | 71.381 M -68.37 % | 225.709 M -44.63 % | 407.610 M -4.04 % | 424.792 M 32.57 % | 320.428 M -42.72 % | 559.386 M 3.71 % | 539.386 M -10.08 % | 599.824 M 2.69 % | 584.113 M 47.09 % | 397.120 M 21.71 % | 326.290 M -7.70 % | 353.522 M -49.86 % | 705.005 M 10.97 % | 635.295 M 6.15 % | 598.508 M 28.23 % | 466.757 M 1 225.02 % | 35.226 M -33.56 % | 53.022 M |
| Autres actifs circulants | 8.368 M -6.81 % | 8.980 M 158.17 % | 3.478 M -91.17 % | 39.409 M 1 884.02 % | 1.986 M -95.43 % | 43.509 M 10 291.04 % | 418.714 K -30.39 % | 601.552 K 50 578.35 % | 1.187 K | 0.000 | 0.000 -100.00 % | 34.252 M -13.12 % | 39.426 M -27.89 % | 54.675 M -3.37 % | 56.580 M -55.51 % | 127.180 M -38.79 % | 207.779 M 186.31 % | 72.572 M -34.51 % | 110.818 M 126.49 % | 48.928 M 180.96 % | 17.414 M -90.26 % | 178.730 M 133.72 % | 76.471 M 172.28 % | -105.797 M -120.87 % | 506.997 M 18.04 % | 429.507 M 47.60 % | 290.995 M 51.73 % | 191.787 M 24.92 % | 153.528 M 59.97 % | 95.971 M -68.70 % | 306.660 M 12.33 % | 272.995 M |
| Investissements à court terme | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.277 M -218.11 % | 27.329 M -8.60 % | 29.900 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 % | 308.083 K -49.01 % | 604.235 K -6.23 % | 644.385 K 5.91 % | 608.422 K -36.30 % | 955.131 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 42.039 M 3.30 % | 40.694 M 30.74 % | 31.126 M -34.69 % | 47.661 M 0.07 % | 47.629 M 228.82 % | 14.485 M 206.32 % | 4.729 M -81.98 % | 26.245 M 27.91 % | 20.519 M 33.88 % | 15.327 M 83.40 % | 8.357 M 173.60 % | 3.054 M 246.38 % | 881.822 K -44.67 % | 1.594 M 751.94 % | 187.073 K -99.47 % | 35.218 M 2 833.81 % | 1.200 M -90.17 % | 12.214 M 136.10 % | 5.173 M -90.19 % | 52.760 M 399.13 % | 10.570 M 135.97 % | 4.479 M -79.40 % | 21.741 M -79.84 % | 107.851 M 1 225.88 % | 8.134 M -33.04 % | 12.148 M -8.76 % | 13.314 M -57.61 % | 31.407 M 36.41 % | 23.023 M 23.78 % | 18.600 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 47.039 M 15.59 % | 40.694 M 30.74 % | 31.126 M -34.69 % | 47.661 M 0.07 % | 47.629 M 228.82 % | 14.485 M 206.32 % | 4.729 M -81.98 % | 26.245 M 27.91 % | 20.519 M 33.88 % | 15.327 M 83.40 % | 8.357 M 173.60 % | 3.054 M 246.38 % | 881.822 K -44.67 % | 1.594 M 751.94 % | 187.073 K -99.47 % | 35.218 M 2 833.81 % | 1.200 M -90.17 % | 12.214 M 136.10 % | 5.173 M -90.19 % | 52.760 M 399.13 % | 10.570 M 135.97 % | 4.479 M -79.40 % | 21.741 M -79.84 % | 107.851 M 1 225.88 % | 8.134 M -34.69 % | 12.456 M -10.51 % | 13.918 M -56.58 % | 32.051 M 35.63 % | 23.631 M 20.84 % | 19.555 M | 0.000 | 0.000 |
| Total des actifs courants | 298.285 M 20.42 % | 247.704 M 0.67 % | 246.054 M -4.10 % | 256.571 M 5.80 % | 242.510 M 20.55 % | 201.166 M 27.69 % | 157.543 M -25.21 % | 210.644 M -22.57 % | 272.042 M 2.29 % | 265.963 M -6.66 % | 284.943 M 15.39 % | 246.929 M 10.06 % | 224.364 M -6.74 % | 240.579 M 42.55 % | 168.765 M -27.03 % | 231.269 M 4.23 % | 221.893 M -7.07 % | 238.776 M -11.16 % | 268.763 M -3.69 % | 279.060 M 28.75 % | 216.751 M -12.26 % | 247.032 M -13.54 % | 285.714 M -30.94 % | 413.740 M -22.18 % | 531.631 M 5.07 % | 505.971 M 41.25 % | 358.208 M 30.26 % | 274.987 M 25.89 % | 218.443 M -34.28 % | 332.362 M 8.38 % | 306.660 M 12.33 % | 272.995 M |
| Inventaire | 91.899 M -13.78 % | 106.586 M 6.34 % | 100.235 M -25.66 % | 134.824 M -3.17 % | 139.234 M -3.01 % | 143.558 M -5.80 % | 152.396 M -17.09 % | 183.798 M -17.44 % | 222.623 M 11.74 % | 199.234 M -16.17 % | 237.653 M 3.44 % | 229.758 M 13.25 % | 202.883 M 10.13 % | 184.219 M 67.64 % | 109.890 M 117.39 % | 50.550 M 237 357.16 % | 21.288 K -99.92 % | 28.279 M 27.53 % | 22.173 M -65.74 % | 64.718 M 14.19 % | 56.673 M -11.20 % | 63.823 M -65.96 % | 187.501 M -2.53 % | 192.376 M 4 368.49 % | 4.305 M -28.12 % | 5.989 M -83.97 % | 37.374 M -26.06 % | 50.549 M 22.44 % | 41.283 M -80.90 % | 216.190 M | 0.000 | 0.000 |
| Créances nettes | 150.979 M 65.11 % | 91.444 M -17.91 % | 111.389 M 104.60 % | 54.442 M 1.21 % | 53.791 M 26.63 % | 42.477 M 19 740.43 % | 214.094 K -34.01 % | 324.434 K | 0.000 | 0.000 | 0.000 100.00 % | -20.137 M -1 234.83 % | 1.774 M -18.93 % | 2.189 M -96.27 % | 58.688 M 220.32 % | 18.322 M -52.75 % | 38.773 M -67.78 % | 120.326 M -7.87 % | 130.598 M 15.93 % | 112.655 M -19.96 % | 140.747 M -56.71 % | 325.131 M 127.46 % | 142.942 M -34.82 % | 219.310 M 1 698.27 % | 12.196 M -78.98 % | 58.019 M 313.51 % | 14.031 M 186.21 % | 4.902 M | 0.000 -100.00 % | 644.543 K | 0.000 | 0.000 |
| Actifs fiscaux | 568.250 K -92.00 % | 7.107 M 1 236.34 % | 531.794 K 29.81 % | 409.683 K 70.12 % | 240.824 K 100.89 % | -27.191 M -6 896.13 % | 400.095 K 0.00 % | 400.095 K -81.19 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.64 % | 2.114 M 20.15 % | 1.759 M 1.16 % | 1.739 M 0.94 % | 1.723 M 0.23 % | 1.719 M 0.00 % | 1.719 M -60.06 % | 4.304 M -13.43 % | 4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.083 K -49.01 % | 604.235 K -6.23 % | 644.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 58.248 M 55.24 % | 37.520 M 63.48 % | 22.952 M -71.66 % | 80.979 M -7.25 % | 87.306 M 516.15 % | 14.170 M -17.05 % | 17.083 M -7.27 % | 18.422 M -23.28 % | 24.012 M 26.61 % | 18.965 M -8.53 % | 20.733 M -40.50 % | 34.843 M 34.24 % | 25.955 M 14.02 % | 22.763 M 659.76 % | 2.996 M -94.06 % | 50.398 M -31.53 % | 73.603 M 64.62 % | 44.711 M 99.45 % | 22.417 M -36.36 % | 35.223 M 34.03 % | 26.279 M 13.24 % | 23.207 M 33 854.60 % | 68.347 K -63.92 % | 189.407 K -77.46 % | 840.438 K -37.14 % | 1.337 M -70.69 % | 4.562 M -73.79 % | 17.404 M -78.50 % | 80.931 M -31.07 % | 117.402 M | 0.000 | 0.000 |
| Impôts à payer | 303.313 K -63.63 % | 834.053 K -82.01 % | 4.637 M 90.36 % | 2.436 M 32.11 % | 1.844 M -54.03 % | 4.011 M 14.98 % | 3.489 M 33.80 % | 2.607 M -23.37 % | 3.403 M 31.07 % | 2.596 M -61.11 % | 6.675 M -26.50 % | 9.081 M -5.23 % | 9.583 M 13.19 % | 8.466 M 174.10 % | 3.089 M -25.51 % | 4.147 M 1.10 % | 4.101 M 13.11 % | 3.626 M -7.46 % | 3.918 M 4.19 % | 3.761 M 10.09 % | 3.416 M 3.59 % | 3.298 M -67.08 % | 10.017 M -11.36 % | 11.301 M -6.27 % | 12.057 M -28.27 % | 16.809 M 41.00 % | 11.921 M 4.33 % | 11.426 M -32.29 % | 16.873 M 194.71 % | 5.725 M | 0.000 | 0.000 |
| Revenu différé non Courant | 684.799 K -18.13 % | 836.449 K -15.35 % | 988.099 K -13.31 % | 1.140 M -11.74 % | 1.291 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 |
| Intérêts minoritaires | 137.469 M -11.27 % | 154.937 M -10.56 % | 173.235 M 5.74 % | 163.831 M 19.59 % | 136.994 M 970.81 % | 12.793 M -4.01 % | 13.328 M -1.79 % | 13.570 M 159.71 % | 5.225 M 28.75 % | 4.058 M 181.31 % | 1.443 M -22.78 % | 1.868 M 0.07 % | 1.867 M -81.33 % | 10.002 M -14.44 % | 11.690 M -6.81 % | 12.544 M | 0.000 -100.00 % | 26.893 M -28.98 % | 37.865 M 76.90 % | 21.404 M 4.95 % | 20.394 M -19.55 % | 25.349 M 20.52 % | 21.033 M 2.23 % | 20.574 M -4.77 % | 21.605 M -7.59 % | 23.378 M -68.49 % | 74.204 M -2.87 % | 76.395 M -15.06 % | 89.944 M 17.05 % | 76.844 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 755.614 K -61.94 % | 1.985 M 6 544.12 % | 29.880 K -40.00 % | 49.800 K -34.78 % | 76.360 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 105.461 M 0.00 % | 105.461 M -46.94 % | 198.774 M 10.64 % | 179.651 M 6.03 % | 169.433 M 0.96 % | 167.821 M 0.00 % | 167.821 M 9.97 % | 152.605 M -28.71 % | 214.074 M 27.56 % | 167.821 M -19.91 % | 209.544 M -14.56 % | 245.256 M 3.20 % | 237.643 M 26.93 % | 187.230 M 38.95 % | 134.746 M 0.00 % | 134.746 M -60.07 % | 337.454 M 64.27 % | 205.421 M 21.40 % | 169.205 M -27.48 % | 233.322 M 0.00 % | 233.321 M -10.39 % | 260.385 M -1.35 % | 263.959 M 3.23 % | 255.697 M -7.84 % | 277.455 M 6.50 % | 260.525 M -3.47 % | 269.887 M 55.79 % | 173.234 M 178.13 % | 62.287 M 209.82 % | 20.104 M -88.85 % | 180.324 M 1.68 % | 177.346 M |
| Impôts différés passifs non courants | 4.291 M -18.62 % | 5.272 M 5.39 % | 5.002 M -12.93 % | 5.745 M -12.53 % | 6.568 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 |
| 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 | 598.901 M -4.87 % | 629.578 M -10.61 % | 704.317 M -3.86 % | 732.586 M 0.71 % | 727.396 M 202.59 % | 240.391 M 21.12 % | 198.475 M -21.55 % | 252.988 M -11.73 % | 286.619 M -0.22 % | 287.253 M -18.01 % | 350.348 M 24.81 % | 280.714 M 7.65 % | 260.759 M -7.15 % | 280.832 M 16.94 % | 240.146 M -47.45 % | 456.978 M -27.41 % | 629.503 M -5.13 % | 663.567 M 12.62 % | 589.191 M -29.73 % | 838.446 M 10.89 % | 756.137 M -10.71 % | 846.856 M -2.64 % | 869.826 M 7.27 % | 810.861 M -5.49 % | 857.921 M -0.18 % | 859.493 M -19.16 % | 1.063 B 16.80 % | 910.283 M 11.42 % | 816.952 M 2.23 % | 799.118 M 133.74 % | 341.887 M 4.87 % | 326.017 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -6.305 M -628.98 % | -864.931 K -412.22 % | -168.858 K 4.52 % | -176.852 K -144.20 % | 400.095 K | 0.000 -100.00 % | 1.727 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -9.590 M -18.07 % | -8.122 M 80.57 % | -41.797 M -39.82 % | -29.893 M 74.65 % | -117.938 M -19 304.75 % | 614.111 K -93.88 % | 10.038 M -48.39 % | 19.451 M 196.63 % | 6.557 M 114.07 % | -46.620 M -638.10 % | 8.664 M 2 302.70 % | -393.329 K 96.29 % | -10.614 M -127.70 % | -4.661 M 47.42 % | -8.866 M 64.91 % | -25.264 M -182.84 % | 30.496 M -86.50 % | 225.901 M 320.34 % | -102.525 M -558.80 % | 22.346 M -25.55 % | 30.014 M -84.95 % | 199.375 M 137.77 % | 83.850 M -32.76 % | 124.699 M 3 331.12 % | 3.634 M 104.24 % | -85.753 M -90.80 % | -44.943 M |
| Comptes débiteurs | -59.446 M -845.31 % | 7.976 M 116.68 % | -47.813 M -182.72 % | -16.912 M -193.76 % | 18.036 M 334.20 % | -7.701 M -7 208.98 % | 108.332 K -97.83 % | 4.987 M -84.41 % | 31.992 M 274.23 % | -18.362 M -615.88 % | 3.559 M 100.07 % | 1.779 M 112.60 % | -14.114 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 | 22.183 M 237.79 % | -16.098 M -146.56 % | 34.573 M 683.95 % | 4.410 M 108.90 % | -49.574 M -660.91 % | 8.838 M -71.85 % | 31.402 M -15.11 % | 36.990 M 258.15 % | -23.389 M -179.78 % | 29.318 M 115.37 % | 13.613 M 137.20 % | -36.596 M -505.72 % | 9.020 M 127.77 % | -32.487 M 27.31 % | -44.694 M 19.44 % | -55.477 M -292.78 % | 28.778 M 534.32 % | -6.626 M -115.13 % | 43.788 M 748.19 % | -6.755 M -246.33 % | 4.617 M -95.94 % | 113.721 M 4 575.86 % | 2.432 M 101.29 % | -188.071 M -132 710.74 % | 141.822 K -99.44 % | 25.118 M 94.81 % | 12.894 M |
| Comptes à payer | 22.116 M 139.22 % | 9.245 M 133.39 % | -27.692 M -60.79 % | -17.222 M 80.03 % | -86.224 M -9 243.17 % | -922.851 K 95.70 % | -21.473 M 11.47 % | -24.254 M -1 085.84 % | -2.045 M 96.44 % | -57.485 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 | 27.673 M 399.32 % | -9.245 M -968.89 % | -864.932 K -412.22 % | -168.859 K 4.52 % | -176.852 K -144.20 % | 400.094 K 101.87 % | -21.364 M -21.81 % | -17.540 M -158.57 % | 29.947 M 139.44 % | -75.938 M -1 434.40 % | -4.949 M -113.67 % | 36.203 M 284.39 % | -19.634 M -170.56 % | 27.825 M -22.34 % | 35.828 M 18.59 % | 30.213 M 1 658.61 % | 1.718 M -99.26 % | 232.527 M 258.92 % | -146.313 M -602.76 % | 29.102 M 14.58 % | 25.398 M -70.35 % | 85.654 M 5.20 % | 81.418 M -73.97 % | 312.770 M 8 855.42 % | 3.493 M 103.15 % | -110.871 M -91.70 % | -57.837 M |
| Autres éléments non monétaires | 87.335 M -23.26 % | 113.813 M 767.88 % | 13.114 M -19.24 % | 16.238 M 505.89 % | -4.001 M -272.34 % | 2.321 M 118.01 % | -12.888 M -491.61 % | 3.291 M 2 466.49 % | -139.068 K 96.57 % | -4.054 M -174.92 % | 5.411 M 679.28 % | -934.090 K -114.14 % | 6.608 M 7 154.13 % | 91.092 K 100.24 % | -37.200 M -111.51 % | -17.588 M 14.29 % | -20.520 M 47.44 % | -39.043 M -130.72 % | 127.081 M 869.22 % | -16.521 M -164.64 % | 25.557 M 14.70 % | 22.281 M 2 591.37 % | 827.885 K 109.02 % | -9.182 M 9.58 % | -10.154 M 52.90 % | -21.561 M -98.79 % | -10.846 M |
| Trésorerie nette provenant des activités d'exploitation | -982.703 K -104.68 % | 21.002 M -20.66 % | 26.470 M -59.97 % | 66.130 M 191.32 % | -72.414 M -1 018.90 % | -6.472 M -169.97 % | 9.249 M -37.37 % | 14.767 M 57.24 % | 9.391 M 126.90 % | -34.910 M -417.44 % | -6.747 M -406.66 % | 2.200 M 409.29 % | -711.337 K -150.56 % | 1.407 M 104.03 % | -34.900 M -45.27 % | -24.024 M -4 949.98 % | 495.341 K -99.77 % | 211.285 M 521.44 % | -50.134 M -220.43 % | 41.629 M 97.69 % | 21.058 M -77.00 % | 91.552 M 0.27 % | 91.302 M -27.50 % | 125.932 M 148 744.06 % | 84.607 K 100.14 % | -58.894 M -970.83 % | 6.763 M |
| Investissements dans les immobilisations corporelles | -11.080 M -45.05 % | -7.639 M -80.62 % | -4.229 M 52.92 % | -8.983 M -117.65 % | -4.127 M -266 173.28 % | -1.550 K | 0.000 100.00 % | -62.443 K 93.12 % | -907.706 K 32.30 % | -1.341 M -41.07 % | -950.409 K -3 437.33 % | -26.868 K | 0.000 | 0.000 100.00 % | -136.750 K 50.96 % | -278.858 K -194.63 % | -94.647 K 95.23 % | -1.983 M 67.18 % | -6.044 M 48.92 % | -11.832 M 47.18 % | -22.402 M -12.62 % | -19.893 M 72.68 % | -72.815 M -146 886.30 % | -49.539 K 91.76 % | -601.120 K -34.00 % | -448.585 K -359.31 % | -97.665 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -5.880 M 80.40 % | -30.000 M 60.94 % | -76.803 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 7.950 M 2 498.78 % | -331.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 605.269 K 427.45 % | 114.754 K | 0.000 |
| Achats d'investissements | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.500 M | 0.000 | 0.000 100.00 % | -1.700 M 98.56 % | -117.728 M 44.57 % | -212.388 M | 0.000 100.00 % | -16.234 K 99.46 % | -3.000 M 95.86 % | -72.388 M |
| Ventes échéances des investissements | 18.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.669 M | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 -100.00 % | 25.780 M 184.86 % | 9.050 M 2 288.15 % | 378.961 K -99.38 % | 61.440 M 349 446.76 % | 17.577 K |
| Autres activités d'investissement | 0.000 -100.00 % | 18.280 K -99.69 % | 5.880 M 8 932.26 % | 65.100 K 436 878 704 640 100.00 % | 0.000 100.00 % | -1.550 K -101.72 % | 90.000 K 244.13 % | -62.443 K 93.12 % | -907.706 K -97 464 221 821 829 024.00 % | 0.000 -200.00 % | 0.000 100.00 % | -26.868 K | 0.000 | 0.000 100.00 % | -136.750 K 50.96 % | -278.858 K -194.63 % | -94.647 K 95.23 % | -1.983 M -866.33 % | -205.248 K 98.27 % | -11.832 M -150.30 % | 23.524 M -15.16 % | 27.727 M 1 716.58 % | -1.715 M -81 774.62 % | 2.100 K 100.35 % | -601.120 K -108.48 % | 7.088 M 6 146.09 % | 113.473 K |
| Trésorerie nette utilisée pour les activités d'investissement | -16.068 M -110.86 % | -7.620 M -80.19 % | -4.229 M 89.13 % | -38.918 M 51.91 % | -80.930 M -5 221 197.96 % | -1.550 K -101.72 % | 90.000 K 244.13 % | -62.443 K 93.12 % | -907.706 K -113.73 % | 6.609 M -11.33 % | 7.453 M 27 840.59 % | -26.868 K | 0.000 | 0.000 100.00 % | -136.750 K 50.96 % | -278.858 K -194.63 % | -94.647 K 99.95 % | -189.814 M -2 937.56 % | -6.249 M 40.10 % | -10.432 M -1 703.96 % | -578.275 K 99.47 % | -109.893 M 57.92 % | -261.138 M -3 000.67 % | 9.003 M 3 943.34 % | -234.242 K -100.36 % | 65.194 M 190.10 % | -72.354 M |
| Remboursement de dette | 32.350 M -69.49 % | 106.040 M 3 045.56 % | -3.600 M 59.67 % | -8.926 M -168.66 % | 13.000 M | 0.000 100.00 % | -29.000 M | 0.000 100.00 % | -5.000 M -112.50 % | 40.000 M 488.08 % | 6.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.211 M -110.89 % | 20.300 M -5.42 % | 21.463 M 799.24 % | -3.069 M -117.24 % | 17.800 M -80.65 % | 92.000 M | 0.000 100.00 % | -1.000 M -244.93 % | 690.000 K 108.32 % | -8.291 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 | -5.187 M 33.84 % | -7.840 M -8.97 % | -7.194 M -7.00 % | -6.724 M -23.87 % | -5.428 M -179.34 % | -1.943 M 22.01 % | -2.491 M 24.93 % | -3.319 M | 0.000 100.00 % | -3.726 M -8.36 % | -3.438 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.680 M 85.28 % | -11.414 M -23.35 % | -9.254 M 19.56 % | -11.504 M -9.88 % | -10.470 M 7.50 % | -11.319 M 32.30 % | -16.720 M -101.98 % | -8.278 M 76.63 % | -35.422 M -1 116.94 % | -2.911 M -25.90 % | -2.312 M 90.60 % | -24.601 M |
| Autres activités de financement | -9.089 M 91.10 % | -102.144 M -1 622.50 % | -5.930 M -194.77 % | -2.012 M -101.33 % | 151.174 M 868.64 % | 15.607 M 2 787 049.64 % | -560.000 99.99 % | -8.319 M | 0.000 | 0.000 100.00 % | -3.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.011 M 221.29 % | 18.989 M 740.51 % | -2.965 M -1 560 368 972.70 % | -0.190 -416.67 % | 0.060 3 221 225 600.00 % | 0.000 100.00 % | -0.050 -100.00 % | 5.697 K -97.20 % | 203.286 K 332.05 % | 47.051 K 150.16 % | -93.798 K -100.12 % | 80.379 M |
| Trésorerie nette utilisée provenant des activités de financement | 18.074 M 558.27 % | -3.944 M 76.42 % | -16.724 M 5.30 % | -17.661 M -111.13 % | 158.746 M 917.15 % | 15.607 M 149.56 % | -31.492 M -278.56 % | -8.319 M -66.38 % | -5.000 M -113.78 % | 36.274 M 978.50 % | 3.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.331 M 619.80 % | -11.414 M 20.90 % | -14.430 M -264.05 % | 8.796 M -19.98 % | 10.993 M 176.40 % | -14.389 M -1 432.92 % | 1.080 M -98.71 % | 83.727 M 337.74 % | -35.219 M -811.53 % | -3.864 M -125.18 % | -1.716 M -103.61 % | 47.488 M |
| Effet des changements du Forex sur les liquidités | 341.557 K 388.80 % | 69.877 K -71.99 % | 249.433 K 158.42 % | -426.981 K 61.65 % | -1.113 M -618 592 362.14 % | 0.180 -45.45 % | 0.330 17 716 740 100.00 % | 0.000 -200.00 % | 0.000 -33.33 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 -25.00 % | 0.000 0.00 % | 0.000 166.67 % | 0.000 | 0.000 100.00 % | -89.530 28.39 % | -125.030 -13 424 994 025 572.00 % | 0.000 100.00 % | -5.700 K -154.16 % | 10.524 K |
| Variation nette de la trésorerie | 1.365 M -13.03 % | 1.569 M -72.79 % | 5.766 M -36.80 % | 9.124 M 112.72 % | 4.289 M -53.04 % | 9.133 M 141.23 % | -22.153 M -446.90 % | 6.386 M 83.32 % | 3.484 M -56.31 % | 7.973 M 95.90 % | 4.070 M 87.28 % | 2.173 M 405.51 % | -711.337 K -150.57 % | 1.407 M 104.01 % | -35.037 M -200.03 % | 35.028 M 418.04 % | -11.014 M -256.43 % | 7.041 M 114.80 % | -47.587 M -212.79 % | 42.189 M 592.67 % | 6.091 M 135.29 % | -17.262 M 79.95 % | -86.109 M -186.35 % | 99.717 M 2 584.64 % | -4.013 M -187.67 % | 4.578 M 125.30 % | -18.093 M |
| Trésorerie au début de la période | 32.691 M 5.04 % | 31.122 M 22.74 % | 25.356 M 56.21 % | 16.232 M 35.91 % | 11.943 M 325.05 % | 2.810 M -88.74 % | 24.962 M 34.38 % | 18.577 M 23.08 % | 15.093 M 111.98 % | 7.120 M 133.44 % | 3.050 M 247.86 % | 876.778 K -44.79 % | 1.588 M 776.94 % | 181.097 K -99.49 % | 35.218 M 18 426.97 % | 190.092 K -98.44 % | 12.214 M 136.10 % | 5.173 M -90.19 % | 52.760 M 399.13 % | 10.570 M 135.97 % | 4.479 M -79.40 % | 21.741 M -79.84 % | 107.851 M 1 225.88 % | 8.134 M -33.04 % | 12.148 M 60.48 % | 7.570 M -75.90 % | 31.407 M |
| Trésorerie à la fin de la période | 34.056 M 4.17 % | 32.691 M 5.04 % | 31.122 M 22.74 % | 25.356 M 56.21 % | 16.232 M 35.91 % | 11.943 M 325.05 % | 2.810 M -88.74 % | 24.962 M 34.38 % | 18.577 M 23.08 % | 15.093 M 111.98 % | 7.120 M 133.44 % | 3.050 M 247.86 % | 876.778 K -44.78 % | 1.588 M 776.76 % | 181.097 K -99.49 % | 35.218 M 2 833.81 % | 1.200 M -90.17 % | 12.214 M 136.10 % | 5.173 M -90.19 % | 52.760 M 399.13 % | 10.570 M 135.97 % | 4.479 M -79.40 % | 21.741 M -79.84 % | 107.851 M 1 225.88 % | 8.134 M -33.04 % | 12.148 M -8.76 % | 13.314 M |
| Trésorerie d'exploitation | -982.703 K -104.68 % | 21.002 M -20.66 % | 26.470 M -59.97 % | 66.130 M 191.32 % | -72.414 M -1 018.90 % | -6.472 M -169.97 % | 9.249 M -37.37 % | 14.767 M 57.24 % | 9.391 M 126.90 % | -34.910 M -417.44 % | -6.747 M -406.66 % | 2.200 M 409.29 % | -711.337 K -150.56 % | 1.407 M 104.03 % | -34.900 M -45.27 % | -24.024 M -4 949.98 % | 495.341 K -99.77 % | 211.285 M 521.44 % | -50.134 M -220.43 % | 41.629 M 97.69 % | 21.058 M -77.00 % | 91.552 M 0.27 % | 91.302 M -27.50 % | 125.932 M 148 744.06 % | 84.607 K 100.14 % | -58.894 M -970.83 % | 6.763 M |
| Dépenses en capital | -11.080 M -45.05 % | -7.639 M -80.62 % | -4.229 M 52.92 % | -8.983 M -117.65 % | -4.127 M -266 173.28 % | -1.550 K | 0.000 100.00 % | -62.443 K 93.12 % | -907.706 K 32.30 % | -1.341 M -41.07 % | -950.409 K -3 437.33 % | -26.868 K | 0.000 | 0.000 100.00 % | -136.750 K 50.96 % | -278.858 K -194.63 % | -94.647 K 95.23 % | -1.983 M 67.18 % | -6.044 M 48.92 % | -11.832 M 47.18 % | -22.402 M -12.62 % | -19.893 M 72.68 % | -72.815 M -146 886.30 % | -49.539 K 91.76 % | -601.120 K -34.00 % | -448.585 K -359.31 % | -97.665 K |
| Cash-flow disponible | -12.063 M -190.27 % | 13.363 M -39.92 % | 22.241 M -61.08 % | 57.147 M 174.66 % | -76.541 M -1 082.39 % | -6.473 M -169.99 % | 9.249 M -37.10 % | 14.705 M 73.33 % | 8.484 M 123.40 % | -36.251 M -370.97 % | -7.697 M -454.18 % | 2.173 M 405.51 % | -711.337 K -150.56 % | 1.407 M 104.02 % | -35.037 M -44.17 % | -24.303 M -6 165.17 % | 400.694 K -99.81 % | 209.301 M 472.57 % | -56.177 M -288.53 % | 29.797 M 2 316.68 % | -1.344 M -101.88 % | 71.659 M 287.64 % | 18.486 M -85.31 % | 125.883 M 24 471.71 % | -516.513 K 99.13 % | -59.343 M -990.33 % | 6.665 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 | 132.384 M 46.84 % | 90.156 M -4.66 % | 94.562 M -9.26 % | 104.217 M -25.47 % | 139.831 M 33.94 % | 104.398 M 7.30 % | 97.298 M 52.07 % | 63.982 M -30.98 % | 92.705 M -21.88 % | 118.672 M -19.53 % | 147.479 M -21.31 % | 187.428 M 30.94 % | 143.138 M 104.04 % | 70.151 M -45.27 % | 128.173 M 13.48 % | 112.948 M -20.67 % | 142.383 M 3.13 % | 138.056 M 55.92 % | 88.541 M -21.20 % | 112.367 M 73.27 % | 64.849 M | 0.000 -100.00 % | 2.129 M | 0.000 -100.00 % | 2.742 M -69.67 % | 9.041 M -52.18 % | 18.906 M 303.11 % | 4.690 M -26.16 % | 6.352 M -18.29 % | 7.774 M 6 435.52 % | 118.950 K -99.62 % | 31.473 M 116.23 % | 14.555 M | 0.000 -100.00 % | 23.231 M 81.35 % | 12.810 M 78.11 % | 7.192 M 138.86 % | 3.011 M -94.60 % | 55.794 M 260.15 % | 15.492 M -28.22 % | 21.584 M 82.20 % | 11.846 M 597.73 % | -2.380 M -153.39 % | 4.458 M -44.85 % | 8.084 M 172.46 % | 2.967 M -72.74 % | 10.884 M 52.39 % | 7.142 M 23.03 % | 5.805 M -32.13 % | 8.553 M -2.90 % | 8.808 M -30.63 % | 12.697 M -11.69 % | 14.378 M 944.91 % | 1.376 M 128.30 % | -4.862 M -324.99 % | 2.161 M 70.16 % | 1.270 M -11.25 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -99.51 % | 1.026 M -97.71 % | 44.779 M 80.41 % | 24.820 M -52.93 % | 52.728 M 218.81 % | 16.539 M -56.18 % | 37.743 M -28.83 % | 53.031 M -8.32 % | 57.846 M 38.33 % | 41.817 M -27.03 % | 57.310 M 16.79 % | 49.073 M -15.98 % | 58.408 M 3.08 % | 56.665 M 22.83 % | 46.133 M -24.75 % | 61.305 M 157.01 % | 23.853 M 725.08 % | 2.891 M -79.57 % | 14.153 M -12.99 % | 16.266 M -44.16 % | 29.130 M 392.95 % | 5.909 M 10.52 % | 5.347 M -76.45 % | 22.709 M 15 647.50 % | 144.207 K -99.18 % | 17.551 M 52.50 % | 11.509 M -46.90 % | 21.674 M |
| Bénéfice net | -14.671 M -62.09 % | -9.051 M 89.23 % | -84.012 M -1 130.22 % | -6.829 M -29.71 % | -5.265 M 41.03 % | -8.929 M 53.14 % | -19.055 M 76.32 % | -80.477 M -1 213.91 % | -6.125 M -543.84 % | 1.380 M 137.78 % | -3.653 M -146.89 % | 7.790 M 2 276.57 % | 327.784 K 110.67 % | -3.071 M -34.81 % | -2.278 M -181.50 % | 2.795 M -62.95 % | 7.544 M -7.36 % | 8.143 M 400.70 % | -2.708 M -175.85 % | 3.570 M -70.60 % | 12.143 M 143.54 % | 4.986 M 236.94 % | -3.641 M -47.83 % | -2.463 M 4.16 % | -2.570 M -70.65 % | -1.506 M -170.38 % | -557.000 K -104.05 % | 13.757 M 1 767.52 % | -825.000 K 39.87 % | -1.372 M 22.35 % | -1.767 M 37.87 % | -2.844 M -32.77 % | -2.142 M -15.97 % | -1.847 M -253.79 % | 1.201 M -34.16 % | 1.824 M 1 025.89 % | -197.000 K 86.70 % | -1.481 M -111.12 % | 13.323 M 1 188.49 % | 1.034 M 136.90 % | -2.802 M -4 532.21 % | 63.219 K 100.16 % | -39.986 M -1 273.62 % | -2.911 M -51 331.10 % | -5.660 K -102.45 % | 231.391 K 104.21 % | -5.494 M -2 188.73 % | 263.031 K 138.45 % | -684.000 K -173.73 % | 927.708 K 124.71 % | -3.755 M -1 469.97 % | 274.093 K -93.28 % | 4.076 M 212.44 % | -3.625 M 90.19 % | -36.970 M -2 115.10 % | -1.669 M 24.24 % | -2.203 M -58.38 % | -1.391 M -122.11 % | 6.291 M 979.86 % | -715.000 K 23.37 % | -933.000 K -121.62 % | -421.000 K -101.66 % | 25.346 M 964.76 % | -2.931 M 50.25 % | -5.892 M -40.99 % | -4.179 M 72.27 % | -15.069 M -337.80 % | -3.442 M -178.48 % | -1.236 M 72.70 % | -4.528 M 46.05 % | -8.393 M -90.27 % | -4.411 M -110.75 % | 41.034 M 1 184.41 % | -3.784 M 94.79 % | -72.697 M -3 168.75 % | -2.224 M 68.67 % | -7.099 M -196.04 % | -2.398 M -107.96 % | 30.119 M 1 718.78 % | 1.656 M 114.62 % | -11.329 M -37.76 % | -8.224 M 69.96 % | -27.375 M -212.57 % | -8.758 M 16.68 % | -10.511 M -39.92 % | -7.512 M 93.98 % | -124.817 M -219 844.37 % | 56.801 K -90.52 % | 599.213 K 503.66 % | 99.263 K 102.34 % | -4.240 M -285.15 % | 2.290 M 112.83 % | 1.076 M -52.52 % | 2.266 M |
| Bénéfice avant impôt | -11.490 M 12.89 % | -13.190 M 83.56 % | -80.220 M -879.73 % | -8.188 M -5.76 % | -7.742 M 38.94 % | -12.680 M 61.96 % | -33.334 M 61.37 % | -86.297 M -1 033.55 % | -7.613 M -240.13 % | 5.433 M 150.60 % | 2.168 M -88.06 % | 18.160 M 448.97 % | 3.308 M 168.42 % | -4.835 M -1 060.97 % | 503.135 K -93.96 % | 8.324 M -59.54 % | 20.574 M -0.88 % | 20.757 M 1 029.33 % | 1.838 M -83.70 % | 11.279 M -31.65 % | 16.502 M 235.27 % | 4.922 M 255.37 % | -3.168 M -12.38 % | -2.819 M -3.03 % | -2.736 M -71.86 % | -1.592 M 46.70 % | -2.987 M -118.85 % | 15.843 M 2 258.45 % | -734.000 K 46.11 % | -1.362 M -922.87 % | 165.518 K 105.29 % | -3.131 M -36.37 % | -2.296 M -16.25 % | -1.975 M -221.39 % | 1.627 M -32.60 % | 2.414 M 1 677.78 % | -153.000 K 89.75 % | -1.493 M -111.97 % | 12.469 M 472.23 % | 2.179 M 263.96 % | -1.329 M -245.39 % | 914.112 K 102.16 % | -42.288 M -1 541.61 % | -2.576 M -338.08 % | 1.082 M 99.93 % | 541.195 K 107.64 % | -7.082 M -803.98 % | 1.006 M 499.21 % | -252.000 K -110.48 % | 2.404 M 163.85 % | -3.765 M -205.61 % | 3.565 M -31.85 % | 5.231 M 245.02 % | -3.607 M 89.89 % | -35.666 M -2 053.74 % | -1.656 M 27.65 % | -2.289 M -68.06 % | -1.362 M -122.78 % | 5.979 M 914.58 % | -734.000 K 22.57 % | -948.000 K -115.45 % | -440.000 K -101.74 % | 25.222 M 960.53 % | -2.931 M 68.64 % | -9.346 M -32.74 % | -7.041 M 71.93 % | -25.085 M -237.94 % | -7.423 M 12.27 % | -8.461 M -11.14 % | -7.613 M 31.86 % | -11.173 M -31.85 % | -8.474 M -122.70 % | 37.337 M 601.44 % | -7.446 M 90.37 % | -77.308 M -2 964.13 % | -2.523 M 66.94 % | -7.632 M -189.42 % | -2.637 M -108.02 % | 32.869 M 1 662.41 % | 1.865 M 116.05 % | -11.622 M -17.69 % | -9.875 M 67.18 % | -30.091 M -215.92 % | -9.525 M 16.13 % | -11.357 M -39.56 % | -8.138 M 94.04 % | -136.650 M -293 157.97 % | 46.629 K -91.98 % | 581.149 K -36.84 % | 920.073 K 114.82 % | -6.208 M -367.70 % | 2.319 M 304.90 % | 572.737 K -84.57 % | 3.711 M |
| Ratio bénéfice avant impôt | -0.09 40.67 % | -0.15 82.75 % | -0.85 -979.76 % | -0.08 -41.90 % | -0.06 54.41 % | -0.12 64.55 % | -0.34 74.60 % | -1.35 -1 542.42 % | -0.08 -279.37 % | 0.05 211.43 % | 0.01 -84.83 % | 0.10 319.25 % | 0.02 133.53 % | -0.07 -1 855.80 % | 0.00 -94.67 % | 0.07 -49.00 % | 0.14 -3.89 % | 0.15 624.28 % | 0.02 -79.32 % | 0.10 -60.55 % | 0.25 | 0.00 100.00 % | -1.49 | 0.00 100.00 % | -1.00 -466.66 % | -0.18 -11.45 % | -0.16 -104.68 % | 3.38 3 023.34 % | -0.12 34.04 % | -0.18 -112.59 % | 1.39 1 498.74 % | -0.10 36.94 % | -0.16 | 0.00 -100.00 % | 0.07 -62.84 % | 0.19 985.82 % | -0.02 95.71 % | -0.50 -321.87 % | 0.22 58.89 % | 0.14 328.43 % | -0.06 -179.79 % | 0.08 -99.57 % | 17.77 3 174.92 % | -0.58 -531.72 % | 0.13 -26.62 % | 0.18 128.03 % | -0.65 -561.94 % | 0.14 424.47 % | -0.04 -115.44 % | 0.28 165.75 % | -0.43 -252.24 % | 0.28 -22.83 % | 0.36 113.88 % | -2.62 -135.73 % | 7.34 1 057.27 % | -0.77 57.48 % | -1.80 -89.37 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 522.20 | 0.00 | 0.00 100.00 % | -704.10 85.97 % | -5 017.00 -69 244.50 % | -7.23 -3 728.99 % | -0.19 38.40 % | -0.31 -44.75 % | -0.21 58.64 % | -0.51 -151.79 % | 0.99 804.55 % | -0.14 89.49 % | -1.34 -2 115.07 % | -0.06 54.69 % | -0.13 -147.82 % | -0.05 -109.55 % | 0.56 1 609.82 % | 0.03 113.06 % | -0.25 -56.40 % | -0.16 87.23 % | -1.26 61.71 % | -3.29 -310.58 % | -0.80 -60.39 % | -0.50 89.33 % | -4.69 -59 550.19 % | 0.01 -92.74 % | 0.11 168.26 % | 0.04 100.09 % | -43.05 -32 681.16 % | 0.13 165.51 % | 0.05 -70.94 % | 0.17 |
| EBITDA | -7.667 M 19.17 % | -9.485 M 87.44 % | -75.521 M -1 618.34 % | -4.395 M -4.69 % | -4.198 M -1 129.06 % | 407.944 K 101.72 % | -23.673 M 67.16 % | -72.089 M -1 617.98 % | 4.749 M -73.30 % | 17.786 M 12.41 % | 15.823 M -47.20 % | 29.965 M 101.36 % | 14.881 M 121.94 % | 6.705 M -61.55 % | 17.440 M -13.71 % | 20.211 M -35.97 % | 31.564 M -3.65 % | 32.761 M 445.56 % | 6.005 M -54.82 % | 13.292 M -26.34 % | 18.045 M 1 497.75 % | -1.291 M 55.51 % | -2.902 M -43.31 % | -2.025 M -8.64 % | -1.864 M -51.92 % | -1.227 M 43.79 % | -2.183 M -113.28 % | 16.441 M 34 923.77 % | -47.212 K 93.10 % | -684.000 K -158.16 % | 1.176 M 151.26 % | -2.294 M -174.40 % | -836.000 K 48.87 % | -1.635 M -241.31 % | 1.157 M -49.39 % | 2.286 M 401.98 % | -757.000 K 14.85 % | -889.000 K -106.81 % | 13.056 M 319.54 % | 3.112 M 1 063.47 % | -323.000 K -118.48 % | 1.748 M 104.34 % | -40.297 M -1 770.80 % | -2.154 M -225.82 % | 1.712 M 733.32 % | 205.444 K 106.29 % | -3.268 M -396.28 % | 1.103 M 115.70 % | 511.349 K -85.92 % | 3.633 M 133.75 % | -10.765 M -320.41 % | 4.884 M -29.66 % | 6.943 M 2 661.99 % | -271.000 K 94.91 % | -5.326 M -1 657.76 % | -303.000 K 74.21 % | -1.175 M -377.64 % | -246.000 K -103.74 % | 6.577 M 955.27 % | -769.000 K 33.36 % | -1.154 M -44.61 % | -798.000 K 64.85 % | -2.270 M 54.46 % | -4.985 M 17.26 % | -6.025 M -55.40 % | -3.877 M 63.49 % | -10.619 M -80.20 % | -5.893 M -1.97 % | -5.779 M -37.17 % | -4.213 M -110.87 % | 38.749 M 671.27 % | -6.783 M -116.77 % | 40.459 M 1 063.77 % | -4.198 M 93.67 % | -66.315 M -4 853.76 % | 1.395 M -77.85 % | 6.297 M 3.81 % | 6.066 M -88.63 % | 53.337 M 604.30 % | 7.573 M 12 160.20 % | 61.769 K 103.68 % | -1.678 M 77.72 % | -7.532 M -262.12 % | -2.080 M 22.73 % | -2.692 M -4.14 % | -2.585 M 97.92 % | -124.323 M -7 286.05 % | 1.730 M -56.09 % | 3.940 M 96.61 % | 2.004 M -61.50 % | 5.205 M 216.50 % | -4.468 M -131.98 % | 13.972 M 317.57 % | 3.346 M |
| Ratio de revenu net | -0.11 -10.39 % | -0.10 88.70 % | -0.89 -1 255.83 % | -0.07 -74.03 % | -0.04 55.98 % | -0.09 56.33 % | -0.20 84.43 % | -1.26 -1 803.75 % | -0.07 -668.16 % | 0.01 146.95 % | -0.02 -159.60 % | 0.04 1 714.97 % | 0.00 105.23 % | -0.04 -146.31 % | -0.02 -171.82 % | 0.02 -53.30 % | 0.05 -10.17 % | 0.06 292.85 % | -0.03 -196.27 % | 0.03 -83.03 % | 0.19 | 0.00 100.00 % | -1.71 | 0.00 100.00 % | -0.94 -462.67 % | -0.17 -465.40 % | -0.03 -101.00 % | 2.93 2 358.43 % | -0.13 26.41 % | -0.18 98.81 % | -14.85 -16 339.20 % | -0.09 38.60 % | -0.15 | 0.00 -100.00 % | 0.05 -63.69 % | 0.14 619.83 % | -0.03 94.43 % | -0.49 -305.98 % | 0.24 257.77 % | 0.07 151.41 % | -0.13 -2 532.54 % | 0.01 -99.97 % | 16.80 2 672.94 % | -0.65 -93 163.57 % | 0.00 -100.90 % | 0.08 115.45 % | -0.50 -1 470.61 % | 0.04 131.26 % | -0.12 -208.63 % | 0.11 125.44 % | -0.43 -2 074.86 % | 0.02 -92.39 % | 0.28 110.76 % | -2.63 -134.65 % | 7.60 1 084.54 % | -0.77 55.48 % | -1.73 -78.45 % | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 534.60 | 0.00 | 0.00 100.00 % | -417.90 86.13 % | -3 013.80 -89 736.11 % | -3.35 -12 054.01 % | -0.03 84.87 % | -0.18 -14.61 % | -0.16 40.32 % | -0.27 -124.53 % | 1.09 1 623.65 % | -0.07 94.32 % | -1.26 -2 262.99 % | -0.05 57.06 % | -0.12 -153.49 % | -0.05 -109.48 % | 0.52 1 664.50 % | 0.03 111.90 % | -0.25 -83.06 % | -0.13 88.31 % | -1.15 62.12 % | -3.03 -307.91 % | -0.74 -60.81 % | -0.46 89.22 % | -4.28 -44 677.68 % | 0.01 -91.42 % | 0.11 2 463.79 % | 0.00 100.01 % | -29.40 -22 634.39 % | 0.13 39.56 % | 0.09 -10.58 % | 0.10 |
| Ratio EBITDA | -0.06 44.95 % | -0.11 86.83 % | -0.80 -1 793.79 % | -0.04 -40.47 % | -0.03 -868.30 % | 0.00 101.61 % | -0.24 78.41 % | -1.13 -2 299.44 % | 0.05 -65.82 % | 0.15 39.69 % | 0.11 -32.89 % | 0.16 53.78 % | 0.10 8.77 % | 0.10 -29.76 % | 0.14 -23.96 % | 0.18 -19.28 % | 0.22 -6.58 % | 0.24 249.89 % | 0.07 -42.67 % | 0.12 -57.49 % | 0.28 | 0.00 100.00 % | -1.36 | 0.00 100.00 % | -0.68 -400.90 % | -0.14 -17.54 % | -0.12 -103.29 % | 3.51 47 264.31 % | -0.01 91.55 % | -0.09 -100.89 % | 9.89 13 663.99 % | -0.07 -26.90 % | -0.06 | 0.00 -100.00 % | 0.05 -72.09 % | 0.18 269.54 % | -0.11 64.35 % | -0.30 -226.17 % | 0.23 16.49 % | 0.20 1 442.34 % | -0.01 -110.14 % | 0.15 -99.13 % | 16.93 3 604.21 % | -0.48 -328.15 % | 0.21 205.85 % | 0.07 123.06 % | -0.30 -294.42 % | 0.15 75.32 % | 0.09 -79.26 % | 0.42 134.75 % | -1.22 -417.73 % | 0.38 -20.34 % | 0.48 345.19 % | -0.20 -117.98 % | 1.10 881.26 % | -0.14 84.85 % | -0.93 -438.19 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 227.00 | 0.00 | 0.00 100.00 % | -387.70 81.74 % | -2 123.80 -36 876.39 % | -5.74 -4 350.52 % | -0.13 23.97 % | -0.17 -123.10 % | 0.73 279.19 % | -0.41 -138.26 % | 1.07 1 454.15 % | -0.08 93.09 % | -1.15 -3 536.51 % | 0.03 -69.64 % | 0.11 -11.11 % | 0.12 -86.46 % | 0.91 583.29 % | 0.13 9 881.46 % | 0.00 104.89 % | -0.03 91.33 % | -0.32 56.11 % | -0.72 -278.26 % | -0.19 -19.69 % | -0.16 96.28 % | -4.27 -1 557.77 % | 0.29 -60.27 % | 0.74 735.00 % | 0.09 -99.76 % | 36.09 14 278.27 % | -0.25 -120.97 % | 1.21 686.38 % | 0.15 |
| Taux de profit brut | 0.16 128.16 % | 0.07 -41.30 % | 0.12 15.98 % | 0.11 29.16 % | 0.08 12.35 % | 0.07 245.96 % | -0.05 -126.32 % | 0.19 19.60 % | 0.16 -17.36 % | 0.19 4.48 % | 0.18 17.93 % | 0.16 22.14 % | 0.13 -36.89 % | 0.20 54.28 % | 0.13 -36.32 % | 0.21 -25.44 % | 0.28 4.22 % | 0.27 16.87 % | 0.23 -5.97 % | 0.24 8.91 % | 0.22 | 0.00 -100.00 % | 0.49 | 0.00 100.00 % | -0.04 -310.52 % | 0.02 -50.35 % | 0.04 -59.45 % | 0.09 -47.79 % | 0.18 16.08 % | 0.15 -99.33 % | 23.26 151 364.67 % | -0.02 -114.11 % | 0.11 | 0.00 -100.00 % | 0.15 -57.26 % | 0.35 67.64 % | 0.21 -44.07 % | 0.37 163.74 % | 0.14 -57.09 % | 0.33 35.50 % | 0.24 -35.25 % | 0.37 -84.35 % | 2.38 460.16 % | 0.43 -25.70 % | 0.57 15.18 % | 0.50 233.66 % | -0.37 -196.87 % | 0.38 -5.97 % | 0.41 -26.03 % | 0.55 162.69 % | -0.88 -264.81 % | 0.53 -5.47 % | 0.57 35.95 % | 0.42 0.85 % | 0.41 1.41 % | 0.41 -1.47 % | 0.41 -1.93 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 381.87 % | -0.35 -152.61 % | -0.14 -356.69 % | 0.05 25.00 % | 0.04 139.73 % | -0.11 -404.60 % | -0.02 -660.22 % | 0.00 -85.79 % | 0.03 -48.75 % | 0.05 -6.42 % | 0.06 -52.61 % | 0.12 154.70 % | 0.05 -60.95 % | 0.12 231.80 % | -0.09 -2 221.92 % | 0.00 101.43 % | -0.30 55.92 % | -0.69 -139.54 % | -0.29 -34.57 % | -0.21 -728.43 % | 0.03 -92.59 % | 0.46 -0.35 % | 0.46 198.56 % | 0.15 100.37 % | -41.25 -9 930.75 % | 0.42 -58.04 % | 1.00 241.22 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 323.255 M 0.00 % | 323.255 M 0.00 % | 323.269 M 0.00 % | 323.270 M -0.07 % | 323.498 M 0.00 % | 323.498 M 0.07 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.282 M 0.33 % | 322.223 M -0.33 % | 323.282 M -0.35 % | 324.432 M 0.61 % | 322.469 M -0.40 % | 323.751 M 0.19 % | 323.131 M 0.44 % | 321.721 M -0.86 % | 324.502 M 0.59 % | 322.610 M -0.35 % | 323.742 M 0.67 % | 321.597 M -0.76 % | 324.046 M -0.79 % | 326.618 M 1.94 % | 320.409 M -0.80 % | 323.000 M 0.02 % | 322.935 M 1.05 % | 319.569 M -2.17 % | 326.653 M 1.05 % | 323.270 M 0.02 % | 323.199 M -0.02 % | 323.270 M 6.74 % | 302.848 M -6.32 % | 323.270 M -0.75 % | 325.708 M 0.67 % | 323.553 M 0.50 % | 321.956 M 5.20 % | 306.047 M -5.27 % | 323.057 M -1.61 % | 328.334 M 3.87 % | 316.100 M -3.31 % | 326.912 M 1.07 % | 323.453 M 2.88 % | 314.388 M -4.89 % | 330.560 M -4.73 % | 346.982 M 5.53 % | 328.789 M 13.73 % | 289.099 M -9.63 % | 319.899 M 5.71 % | 302.606 M -11.68 % | 342.617 M 6.86 % | 320.622 M -0.95 % | 323.697 M 0.13 % | 323.263 M 0.69 % | 321.044 M -0.96 % | 324.140 M 0.22 % | 323.414 M 0.72 % | 321.101 M -1.15 % | 324.853 M 1.22 % | 320.922 M -0.96 % | 324.018 M 0.22 % | 323.322 M 0.40 % | 322.038 M 0.13 % | 321.616 M -0.71 % | 323.928 M 0.28 % | 323.026 M -0.51 % | 324.684 M 0.13 % | 324.270 M 0.26 % | 323.437 M 3.61 % | 312.180 M -29.22 % | 441.077 M 81.90 % | 242.478 M -35.91 % | 378.364 M -13.35 % | 436.671 M 96.33 % | 222.421 M -5.45 % | 235.235 M -1.90 % | 239.800 M -25.83 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M |
| Moyenne pondérée des actions en circulation | 323.255 M 0.00 % | 323.255 M 0.00 % | 323.269 M 0.00 % | 323.270 M -0.07 % | 323.498 M 0.00 % | 323.498 M 0.07 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.32 % | 322.223 M -0.32 % | 323.270 M 0.00 % | 323.270 M 0.25 % | 322.469 M -0.25 % | 323.270 M 0.04 % | 323.131 M 0.44 % | 321.721 M -0.67 % | 323.884 M 0.39 % | 322.610 M -0.35 % | 323.742 M 0.67 % | 321.597 M -0.76 % | 324.046 M -0.79 % | 326.618 M 1.94 % | 320.409 M -0.80 % | 323.000 M 0.02 % | 322.935 M 1.05 % | 319.569 M -2.17 % | 326.653 M 1.05 % | 323.270 M 0.02 % | 323.199 M -0.02 % | 323.270 M 6.74 % | 302.847 M -6.32 % | 323.270 M -0.75 % | 325.708 M 0.67 % | 323.553 M 0.50 % | 321.955 M 5.20 % | 306.047 M -5.27 % | 323.057 M -1.61 % | 328.334 M 3.87 % | 316.100 M -3.31 % | 326.912 M 1.07 % | 323.453 M 2.88 % | 314.388 M -4.89 % | 330.560 M -4.73 % | 346.982 M 5.53 % | 328.789 M 13.73 % | 289.099 M -9.63 % | 319.899 M 5.71 % | 302.606 M -11.68 % | 342.617 M 6.86 % | 320.622 M -0.95 % | 323.697 M 0.13 % | 323.263 M 0.69 % | 321.044 M -0.96 % | 324.140 M 0.22 % | 323.414 M 0.72 % | 321.101 M -1.15 % | 324.853 M 1.22 % | 320.922 M -0.96 % | 324.018 M 0.22 % | 323.322 M 0.40 % | 322.038 M 0.13 % | 321.616 M -0.71 % | 323.928 M 0.28 % | 323.026 M -0.51 % | 324.684 M 0.13 % | 324.270 M 0.26 % | 323.437 M 3.61 % | 312.180 M -29.22 % | 441.077 M 81.90 % | 242.478 M -35.91 % | 378.364 M -13.35 % | 436.671 M 96.33 % | 222.421 M -5.45 % | 235.235 M -1.90 % | 239.800 M -25.83 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M 0.00 % | 323.307 M |
| Bénéfice par action diluée | -0.05 -62.14 % | -0.03 89.23 % | -0.26 -1 132.23 % | -0.02 -29.45 % | -0.02 40.94 % | -0.03 58.81 % | -0.07 72.08 % | -0.24 -1 169.84 % | -0.02 -539.53 % | 0.00 139.09 % | -0.01 -120.95 % | 0.05 5 150.00 % | 0.00 110.53 % | -0.01 -35.71 % | -0.01 -180.46 % | 0.01 -62.66 % | 0.02 -7.54 % | 0.03 400.00 % | -0.01 -176.36 % | 0.01 -70.74 % | 0.04 144.16 % | 0.02 236.28 % | -0.01 -48.68 % | -0.01 3.80 % | -0.01 -68.09 % | 0.00 -176.47 % | 0.00 -103.99 % | 0.04 1 738.46 % | 0.00 38.10 % | 0.00 58.42 % | -0.01 -14.77 % | -0.01 -49.15 % | -0.01 3.28 % | -0.01 -274.29 % | 0.00 -37.50 % | 0.01 1 033.33 % | 0.00 86.96 % | 0.00 -111.17 % | 0.04 1 187.50 % | 0.00 137.65 % | -0.01 -4 350.00 % | 0.00 100.17 % | -0.12 -1 233.33 % | -0.01 -49 891.11 % | 0.00 -102.57 % | 0.00 104.43 % | -0.02 -2 075.00 % | 0.00 133.33 % | 0.00 -182.76 % | 0.00 123.39 % | -0.01 -1 650.00 % | 0.00 -93.65 % | 0.01 212.50 % | -0.01 89.82 % | -0.11 -2 015.38 % | -0.01 23.53 % | -0.01 -58.14 % | 0.00 -122.05 % | 0.02 986.36 % | 0.00 24.14 % | 0.00 -123.08 % | 0.00 -101.66 % | 0.08 961.54 % | -0.01 50.27 % | -0.02 -41.86 % | -0.01 72.32 % | -0.05 -339.62 % | -0.01 -178.95 % | 0.00 72.86 % | -0.01 47.96 % | -0.03 -169.00 % | -0.01 -107.69 % | 0.13 1 400.00 % | -0.01 94.12 % | -0.17 -1 600.00 % | -0.01 66.89 % | -0.03 -202.00 % | -0.01 -110.73 % | 0.09 1 727.45 % | 0.01 114.57 % | -0.04 -37.80 % | -0.03 70.01 % | -0.08 -212.55 % | -0.03 16.62 % | -0.03 -40.09 % | -0.02 94.05 % | -0.39 -195 100.00 % | 0.00 -89.47 % | 0.00 533.33 % | 0.00 102.29 % | -0.01 -284.51 % | 0.01 115.15 % | 0.00 -52.86 % | 0.01 |
| Bénéfice par action | -0.05 -62.14 % | -0.03 89.23 % | -0.26 -1 132.23 % | -0.02 -29.45 % | -0.02 40.94 % | -0.03 58.81 % | -0.07 72.08 % | -0.24 -1 169.84 % | -0.02 -539.53 % | 0.00 139.09 % | -0.01 -120.95 % | 0.05 5 150.00 % | 0.00 110.53 % | -0.01 -35.71 % | -0.01 -180.46 % | 0.01 -62.66 % | 0.02 -7.54 % | 0.03 400.00 % | -0.01 -176.36 % | 0.01 -70.74 % | 0.04 144.16 % | 0.02 236.28 % | -0.01 -48.68 % | -0.01 3.80 % | -0.01 -68.09 % | 0.00 -176.47 % | 0.00 -103.99 % | 0.04 1 738.46 % | 0.00 38.10 % | 0.00 58.42 % | -0.01 -14.77 % | -0.01 -49.15 % | -0.01 3.28 % | -0.01 -274.29 % | 0.00 -37.50 % | 0.01 1 033.33 % | 0.00 86.96 % | 0.00 -111.17 % | 0.04 1 187.50 % | 0.00 137.65 % | -0.01 -4 350.00 % | 0.00 100.17 % | -0.12 -1 233.33 % | -0.01 -49 891.11 % | 0.00 -102.57 % | 0.00 104.43 % | -0.02 -2 075.00 % | 0.00 133.33 % | 0.00 -182.76 % | 0.00 123.39 % | -0.01 -1 650.00 % | 0.00 -93.65 % | 0.01 212.50 % | -0.01 89.82 % | -0.11 -2 015.38 % | -0.01 23.53 % | -0.01 -58.14 % | 0.00 -122.05 % | 0.02 986.36 % | 0.00 24.14 % | 0.00 -123.08 % | 0.00 -101.66 % | 0.08 961.54 % | -0.01 50.27 % | -0.02 -41.86 % | -0.01 72.32 % | -0.05 -339.62 % | -0.01 -178.95 % | 0.00 72.86 % | -0.01 47.96 % | -0.03 -169.00 % | -0.01 -107.69 % | 0.13 1 400.00 % | -0.01 94.12 % | -0.17 -1 600.00 % | -0.01 66.89 % | -0.03 -202.00 % | -0.01 -110.73 % | 0.09 1 727.45 % | 0.01 114.57 % | -0.04 -37.80 % | -0.03 70.01 % | -0.08 -212.55 % | -0.03 16.62 % | -0.03 -40.09 % | -0.02 94.05 % | -0.39 -195 100.00 % | 0.00 -89.47 % | 0.00 533.33 % | 0.00 102.29 % | -0.01 -284.51 % | 0.01 115.15 % | 0.00 -52.86 % | 0.01 |
| Bénéfice brut | 21.823 M 235.02 % | 6.514 M -44.03 % | 11.639 M 5.24 % | 11.060 M -3.73 % | 11.489 M 50.48 % | 7.635 M 256.62 % | -4.875 M -140.02 % | 12.180 M -17.46 % | 14.756 M -35.44 % | 22.858 M -15.93 % | 27.189 M -7.20 % | 29.300 M 59.93 % | 18.320 M 28.78 % | 14.226 M -15.56 % | 16.848 M -27.73 % | 23.313 M -40.85 % | 39.415 M 7.49 % | 36.670 M 82.22 % | 20.124 M -25.91 % | 27.162 M 88.72 % | 14.393 M 9 631.79 % | -151.000 K -114.59 % | 1.035 M 259.48 % | -649.000 K -495.41 % | -109.000 K -163.85 % | 170.722 K -76.26 % | 718.982 K 63.46 % | 439.839 K -61.45 % | 1.141 M -5.15 % | 1.203 M -56.52 % | 2.767 M 671.69 % | -484.000 K -130.52 % | 1.586 M 905.08 % | -197.000 K -105.71 % | 3.451 M -22.48 % | 4.452 M 198.59 % | 1.491 M 33.60 % | 1.116 M -85.77 % | 7.841 M 54.53 % | 5.074 M -2.74 % | 5.217 M 17.98 % | 4.422 M 177.91 % | -5.676 M -399.05 % | 1.898 M -59.02 % | 4.632 M 213.82 % | 1.476 M 136.44 % | -4.051 M -247.63 % | 2.744 M 15.68 % | 2.372 M -49.80 % | 4.725 M 160.87 % | -7.762 M -214.33 % | 6.789 M -16.53 % | 8.133 M 1 320.51 % | 572.541 K 128.54 % | -2.006 M -328.17 % | 879.167 K 67.66 % | 524.371 K -12.96 % | 602.469 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K 101.37 % | -364.000 K 94.21 % | -6.289 M -563.11 % | 1.358 M -41.16 % | 2.308 M 226.67 % | -1.822 M -121.12 % | -824.000 K -498.72 % | 206.662 K -86.97 % | 1.586 M -29.10 % | 2.237 M -31.72 % | 3.276 M -44.65 % | 5.919 M 113.99 % | 2.766 M -59.75 % | 6.872 M 261.88 % | -4.245 M -1 696.78 % | 265.848 K 103.68 % | -7.230 M -263.68 % | -1.988 M 51.07 % | -4.063 M -17.09 % | -3.470 M -450.91 % | 988.857 K -63.48 % | 2.708 M 10.13 % | 2.459 M -29.70 % | 3.498 M 158.80 % | -5.949 M -180.77 % | 7.365 M -36.01 % | 11.509 M 81.19 % | 6.352 M |
| Charge d'impôt sur le bénéfice | -145.604 K 0.27 % | -146.000 K -101.60 % | 9.130 M 2 076.19 % | -462.000 K 84.28 % | -2.938 M -1 598.27 % | -173.000 K 97.54 % | -7.033 M -3 988.95 % | -172.000 K 79.30 % | -831.000 K -177.45 % | 1.073 M -0.37 % | 1.077 M -9.50 % | 1.190 M 916.75 % | 117.040 K 166.12 % | -177.000 K 80.09 % | -889.000 K -173.17 % | 1.215 M -64.64 % | 3.436 M 2.44 % | 3.354 M 1 044.79 % | -355.000 K -117.32 % | 2.050 M -52.97 % | 4.359 M | 0.000 -100.00 % | 468.915 K 781.36 % | -68.820 K | 0.000 | 0.000 100.00 % | -2.430 M -212.03 % | 2.169 M 2 276.34 % | 91.275 K 819.37 % | 9.928 K -99.49 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.735 K 98.62 % | -853.000 K -209.87 % | 776.387 K -21.84 % | 993.366 K 70.82 % | 581.528 K 145.57 % | -1.276 M -661.65 % | 227.187 K -69.95 % | 755.963 K 295.63 % | 191.079 K 126.00 % | -735.000 K -245.97 % | 503.538 K 71.82 % | 293.069 K -70.72 % | 1.001 M 16.77 % | 857.246 K -71.65 % | 3.024 M | 0.000 -100.00 % | 18.767 K | 0.000 -100.00 % | 12.935 K | 0.000 | 0.000 100.00 % | -312.000 K | 0.000 | 0.000 | 0.000 100.00 % | -124.000 K -192 896.11 % | -64.250 | 0.000 | 0.000 -100.00 % | 3.711 M | 0.000 100.00 % | -7.225 M | 0.000 -100.00 % | 666.846 K | 0.000 100.00 % | -3.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.000 K | 0.000 | 0.000 -100.00 % | 682.285 K 146.64 % | -1.463 M -332.95 % | 628.024 K 48.80 % | 422.059 K -76.28 % | 1.779 M |
| Coût des revenus | 110.561 M 32.18 % | 83.642 M 0.87 % | 82.923 M -10.99 % | 93.157 M -27.42 % | 128.342 M 32.64 % | 96.763 M -5.79 % | 102.709 M 98.27 % | 51.802 M -34.37 % | 78.932 M -17.62 % | 95.814 M -20.35 % | 120.290 M -23.93 % | 158.128 M 26.69 % | 124.818 M 123.19 % | 55.925 M -49.76 % | 111.325 M 24.20 % | 89.635 M -12.95 % | 102.968 M 1.56 % | 101.386 M 48.19 % | 68.417 M -19.70 % | 85.205 M 68.87 % | 50.455 M 33 326.53 % | 150.943 K -86.20 % | 1.094 M 68.52 % | 649.183 K -77.23 % | 2.851 M -67.86 % | 8.870 M -51.23 % | 18.187 M 327.93 % | 4.250 M -18.44 % | 5.211 M -20.70 % | 6.571 M 348.15 % | -2.648 M -108.29 % | 31.957 M 146.39 % | 12.970 M 6 467.16 % | 197.498 K -99.00 % | 19.780 M 136.66 % | 8.358 M 46.63 % | 5.700 M 200.79 % | 1.895 M -96.05 % | 47.953 M 360.29 % | 10.418 M -36.35 % | 16.367 M 120.49 % | 7.423 M 125.21 % | 3.296 M 28.70 % | 2.561 M -25.81 % | 3.452 M 131.52 % | 1.491 M -90.02 % | 14.935 M 239.51 % | 4.399 M 28.14 % | 3.433 M -10.34 % | 3.829 M -76.89 % | 16.570 M 180.47 % | 5.908 M -5.41 % | 6.246 M 677.16 % | 803.692 K 128.14 % | -2.856 M -322.78 % | 1.282 M 71.89 % | 745.838 K -9.96 % | 828.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -97.28 % | 51.069 M 117.67 % | 23.462 M -53.47 % | 50.420 M 174.60 % | 18.361 M -52.39 % | 38.567 M -26.99 % | 52.825 M -6.11 % | 56.260 M 42.14 % | 39.580 M -26.75 % | 54.034 M 25.21 % | 43.155 M -22.44 % | 55.642 M 11.74 % | 49.794 M -1.16 % | 50.377 M -17.47 % | 61.039 M 96.37 % | 31.083 M 537.08 % | 4.879 M -73.22 % | 18.216 M -7.70 % | 19.736 M -29.87 % | 28.141 M 779.04 % | 3.201 M 10.89 % | 2.887 M -84.97 % | 19.211 M 215.30 % | 6.093 M -40.18 % | 10.186 M | 0.000 -100.00 % | 15.322 M |
| Dépenses générales et administratives | -6.497 M -153.67 % | 12.105 M -18.45 % | 14.844 M -47.76 % | 28.418 M 144.12 % | 11.641 M -1.51 % | 11.819 M 145.64 % | -25.899 M -181.01 % | 31.972 M 1 197.18 % | -2.914 M -132.70 % | 8.910 M -33.32 % | 13.362 M -38.21 % | 21.624 M 407.99 % | -7.021 M -162.54 % | 11.227 M 175.65 % | -14.840 M -181.41 % | 18.228 M 568.96 % | -3.887 M -156.25 % | 6.910 M 976.90 % | -788.000 K -114.34 % | 5.496 M 531.45 % | 870.366 K -16.07 % | 1.037 M 484.07 % | -270.000 K -123.68 % | 1.140 M 3 820.62 % | 29.077 K -97.59 % | 1.206 M 178.26 % | -1.541 M -149.89 % | 3.089 M 139.03 % | 1.292 M -23.94 % | 1.699 M 210.83 % | -1.533 M -197.27 % | 1.576 M 220.49 % | 491.741 K -65.51 % | 1.426 M 252.15 % | -937.000 K -158.23 % | 1.609 M 118.30 % | 737.054 K -36.19 % | 1.155 M 162.67 % | -1.843 M -687.35 % | 313.782 K -80.04 % | 1.572 M 3.97 % | 1.512 M 73.44 % | 871.767 K -73.25 % | 3.259 M 1 134.47 % | 264.000 K -61.28 % | 681.778 K 188.43 % | -771.000 K -167.28 % | 1.146 M 274.70 % | 305.843 K -43.07 % | 537.255 K 236.01 % | -395.000 K -139.23 % | 1.007 M 71.79 % | 586.180 K 11.03 % | 527.941 K 232.65 % | -398.000 K -171.57 % | 556.069 K 71.78 % | 323.704 K -43.60 % | 573.985 K 563.47 % | 86.513 K -88.74 % | 768.505 K -33.41 % | 1.154 M 44.57 % | 798.212 K -64.68 % | 2.260 M -54.66 % | 4.985 M -6.47 % | 5.330 M 37.12 % | 3.887 M -76.52 % | 16.555 M 204.66 % | 5.434 M 91.81 % | 2.833 M -35.98 % | 4.425 M -32.74 % | 6.579 M 55.86 % | 4.221 M 100.90 % | 2.101 M 39.42 % | 1.507 M -57.31 % | 3.530 M 51.57 % | 2.329 M -40.28 % | 3.900 M 41.15 % | 2.763 M 184.78 % | -3.259 M -248.54 % | 2.194 M -50.26 % | 4.411 M 24.96 % | 3.530 M -53.18 % | 7.540 M 53.31 % | 4.918 M 17.60 % | 4.182 M 166.37 % | 1.570 M -73.43 % | 5.908 M 285.55 % | 1.532 M 13.85 % | 1.346 M -14.65 % | 1.577 M 140.23 % | -3.920 M -210.89 % | 3.535 M | 0.000 -100.00 % | 2.253 M |
| Frais de vente et de marketing | -131.331 K -113.91 % | 944.299 K -4.43 % | 988.086 K -56.30 % | 2.261 M 94.72 % | 1.161 M 64.55 % | 705.666 K -18.80 % | 869.099 K -64.74 % | 2.465 M 1 273.84 % | -210.000 K -120.49 % | 1.025 M 1.57 % | 1.009 M -62.35 % | 2.680 M 341.02 % | 607.785 K -36.13 % | 951.654 K 776.16 % | 108.616 K -94.85 % | 2.110 M 32.90 % | 1.588 M 39.05 % | 1.142 M 8 512.37 % | 13.260 K -99.02 % | 1.358 M 503.11 % | 225.159 K 120.44 % | 102.141 K 53.08 % | 66.724 K 0.03 % | 66.707 K 7.31 % | 62.160 K -52.24 % | 130.145 K 77.42 % | 73.355 K -22.91 % | 95.161 K -30.31 % | 136.548 K -9.07 % | 150.174 K 4.03 % | 144.362 K -32.02 % | 212.368 K 332.18 % | 49.139 K -83.38 % | 295.631 K 360.23 % | 64.235 K -77.07 % | 280.107 K -34.02 % | 424.522 K 49.72 % | 283.542 K 148.11 % | 114.283 K -79.89 % | 568.358 K 45.97 % | 389.366 K 18.95 % | 327.349 K 5.11 % | 311.421 K 75.26 % | 177.688 K -14.70 % | 208.315 K -41.06 % | 353.406 K 66.32 % | 212.489 K -23.38 % | 277.331 K 9.40 % | 253.496 K 17.86 % | 215.081 K -53.48 % | 462.377 K 189.60 % | 159.658 K 9.97 % | 145.183 K -8.94 % | 159.445 K 160.63 % | -263.000 K -286.37 % | 141.115 K 540.32 % | -32.048 K -117.39 % | 184.267 K -70.42 % | 622.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 K -92.15 % | 25.786 K -59.51 % | 63.682 K -41.45 % | 108.764 K 17.22 % | 92.787 K 66.49 % | 55.732 K -30.69 % | 80.406 K -85.31 % | 547.476 K 2 459.20 % | -23.206 K -103.10 % | 748.242 K 46.41 % | 511.058 K 3.82 % | 492.251 K 7.35 % | 458.533 K -31.50 % | 669.423 K -43.51 % | 1.185 M 36.76 % | 866.469 K 53.13 % | 565.852 K 100.74 % | 281.887 K -30.25 % | 404.111 K 1.69 % | 397.403 K -62.37 % | 1.056 M 381.41 % | 219.356 K | 0.000 -100.00 % | 545.968 K -65.81 % | 1.597 M 35.00 % | 1.183 M | 0.000 -100.00 % | 539.000 K |
| Autres dépenses | 23.326 M 597.97 % | 3.342 M -95.48 % | 73.928 M 595.26 % | -14.927 M -171.98 % | 20.739 M 45 010.28 % | 45.974 K -99.91 % | 51.354 M 24 447.80 % | 209.200 K -98.98 % | 20.596 M 530.62 % | 3.266 M -52.80 % | 6.920 M 10 720.18 % | -65.159 K -100.33 % | 19.587 M 755.33 % | 2.290 M -92.53 % | 30.652 M 919.69 % | 3.006 M -83.53 % | 18.253 M 439.07 % | 3.386 M -79.18 % | 16.260 M 278.14 % | 4.300 M 229.13 % | -3.330 M -558 918.59 % | 595.900 -99.99 % | 4.627 M 383.53 % | 956.912 K 34.78 % | 710.000 K 66.38 % | 426.727 K -75.36 % | 1.732 M 174.91 % | 630.016 K -67.66 % | 1.948 M 172.26 % | 715.493 K -76.25 % | 3.012 M 252.33 % | 854.875 K -52.45 % | 1.798 M 607.73 % | 254.052 K -35.21 % | 392.088 K 164.57 % | 148.201 K -69.33 % | 483.204 K -15.18 % | 569.715 K 536.18 % | 89.553 K -95.55 % | 2.014 M -59.06 % | 4.919 M 193.85 % | 1.674 M -78.80 % | 7.897 M 665.21 % | 1.032 M -36.37 % | 1.622 M 1 722.00 % | -100.000 K -102.48 % | 4.037 M 1 265.57 % | 295.627 K -86.73 % | 2.228 M 42.09 % | 1.568 M 147.00 % | -3.336 M -367.74 % | 1.246 M -42.61 % | 2.171 M -37.83 % | 3.492 M -89.74 % | 34.022 M 1 751.03 % | 1.838 M -26.63 % | 2.505 M 107.54 % | 1.207 M 104.26 % | -28.319 M -81 558.02 % | -34.680 K 83.08 % | -205.000 K 42.74 % | -358.000 K 98.55 % | -24.736 M -4 027.60 % | 629.799 K -84.32 % | 4.016 M 31.46 % | 3.055 M -64.19 % | 8.531 M 318.39 % | 2.039 M -52.89 % | 4.328 M -1.93 % | 4.413 M -35.20 % | 6.810 M 186.62 % | 2.376 M -63.55 % | 6.518 M 16.37 % | 5.601 M 1 688.72 % | 313.129 K -83.77 % | 1.929 M -68.03 % | 6.033 M 20.68 % | 4.999 M -16.66 % | 5.998 M 126.17 % | 2.652 M 45.55 % | 1.822 M -69.18 % | 5.911 M 18.34 % | 4.995 M 115.77 % | 2.315 M -14.45 % | 2.706 M -0.84 % | 2.729 M -52.31 % | 5.722 M 529.03 % | 909.657 K 71.02 % | 531.899 K 16.80 % | 455.385 K -81.73 % | 2.492 M 685.27 % | 317.343 K -97.24 % | 11.509 M 7 929.25 % | -147.000 K |
| Dépenses de fonctionnement | 21.645 M 11.00 % | 19.501 M -78.77 % | 91.864 M 377.27 % | 19.248 M 0.18 % | 19.214 M -5.63 % | 20.361 M -28.46 % | 28.461 M 40.03 % | 20.325 M -2.67 % | 20.882 M 18.86 % | 17.569 M -28.10 % | 24.436 M 112.32 % | 11.509 M -27.80 % | 15.940 M -16.37 % | 19.061 M 9.37 % | 17.428 M 15.91 % | 15.036 M -20.88 % | 19.003 M 18.66 % | 16.014 M -14.29 % | 18.684 M 27.51 % | 14.653 M 755.62 % | -2.235 M -296.05 % | 1.140 M -72.87 % | 4.202 M 94.27 % | 2.163 M -17.66 % | 2.627 M 49.01 % | 1.763 M -40.96 % | 2.986 M -7.12 % | 3.215 M 71.47 % | 1.875 M -26.90 % | 2.565 M -1.19 % | 2.596 M -1.82 % | 2.644 M 40.19 % | 1.886 M 6.01 % | 1.779 M -2.47 % | 1.824 M -10.50 % | 2.038 M 23.59 % | 1.649 M -17.76 % | 2.005 M -26.34 % | 2.722 M -6.01 % | 2.896 M -55.76 % | 6.546 M 86.34 % | 3.513 M -57.01 % | 8.171 M 82.84 % | 4.469 M 26.85 % | 3.523 M 276.77 % | 935.056 K -69.15 % | 3.031 M 76.32 % | 1.719 M -33.65 % | 2.591 M 11.68 % | 2.320 M 157.78 % | -4.015 M -266.39 % | 2.413 M -16.85 % | 2.902 M -30.56 % | 4.179 M -87.47 % | 33.361 M 1 215.50 % | 2.536 M -9.30 % | 2.796 M 42.29 % | 1.965 M 107.10 % | -27.670 M -3 870.65 % | 733.825 K -22.67 % | 948.907 K 115.44 % | 440.444 K 101.96 % | -22.476 M -500.28 % | 5.615 M -39.92 % | 9.346 M 34.63 % | 6.942 M -58.07 % | 16.557 M 120.82 % | 7.498 M 3.79 % | 7.224 M -19.26 % | 8.947 M -33.64 % | 13.482 M 102.68 % | 6.652 M 72.87 % | 3.848 M -49.74 % | 7.656 M 21.85 % | 6.283 M 31.64 % | 4.773 M -54.30 % | 10.444 M 26.53 % | 8.254 M 158.18 % | 3.197 M -42.03 % | 5.515 M -25.10 % | 7.363 M -28.56 % | 10.307 M -21.33 % | 13.101 M 74.35 % | 7.514 M 3.04 % | 7.292 M 55.25 % | 4.697 M -62.97 % | 12.686 M 376.67 % | 2.661 M 41.71 % | 1.878 M -27.15 % | 2.578 M 1 430.90 % | 168.398 K -96.66 % | 5.036 M -56.24 % | 11.509 M 335.29 % | 2.644 M |
| Coût et dépenses | 132.206 M 28.18 % | 103.144 M -40.99 % | 174.787 M 55.50 % | 112.405 M -23.82 % | 147.555 M 25.98 % | 117.123 M -10.71 % | 131.171 M -12.84 % | 150.489 M 52.27 % | 98.832 M -12.83 % | 113.383 M -21.66 % | 144.726 M -15.05 % | 170.374 M 21.04 % | 140.758 M 87.71 % | 74.986 M -41.76 % | 128.753 M 23.01 % | 104.671 M -14.18 % | 121.971 M 3.89 % | 117.400 M 34.79 % | 87.100 M -12.78 % | 99.858 M 107.08 % | 48.221 M 3 635.17 % | 1.291 M -75.62 % | 5.296 M 88.34 % | 2.812 M -48.67 % | 5.478 M -48.48 % | 10.632 M -49.79 % | 21.173 M 162.56 % | 8.064 M 13.80 % | 7.086 M -22.44 % | 9.136 M 17 922.86 % | -51.260 K -100.15 % | 34.601 M 105.33 % | 16.851 M 753.22 % | 1.975 M -90.87 % | 21.633 M 108.09 % | 10.396 M 41.46 % | 7.349 M 88.44 % | 3.900 M -91.02 % | 43.414 M 226.08 % | 13.314 M -41.89 % | 22.913 M 109.52 % | 10.936 M -4.03 % | 11.395 M 62.09 % | 7.030 M 0.79 % | 6.975 M 187.51 % | 2.426 M 6 861.99 % | -35.877 K -100.59 % | 6.118 M 0.96 % | 6.060 M -1.42 % | 6.147 M -51.04 % | 12.555 M 50.88 % | 8.321 M -9.04 % | 9.148 M 83.58 % | 4.983 M -83.67 % | 30.506 M 699.21 % | 3.817 M 7.76 % | 3.542 M 26.82 % | 2.793 M 110.09 % | -27.670 M -3 870.65 % | 733.825 K -22.67 % | 948.907 K 115.44 % | 440.444 K 101.96 % | -22.476 M -500.28 % | 5.615 M -39.92 % | 9.346 M 34.63 % | 6.942 M -72.33 % | 25.089 M 182.28 % | 8.888 M -84.75 % | 58.292 M 79.87 % | 32.408 M -49.28 % | 63.902 M 155.46 % | 25.014 M -41.03 % | 42.415 M -29.87 % | 60.481 M -3.30 % | 62.543 M 41.01 % | 44.353 M -31.21 % | 64.478 M 25.42 % | 51.409 M -12.63 % | 58.840 M 7.28 % | 54.847 M -5.01 % | 57.740 M -19.07 % | 71.346 M 61.47 % | 44.184 M 256.50 % | 12.394 M -51.41 % | 25.508 M 4.40 % | 24.433 M -40.16 % | 40.828 M 596.40 % | 5.863 M 23.04 % | 4.765 M -78.13 % | 21.789 M 247.96 % | 6.262 M -58.51 % | 15.093 M 31.14 % | 11.509 M -35.94 % | 17.966 M |
| Frais de recherche et de développement | 4.947 M 59.13 % | 3.109 M 47.84 % | 2.103 M -39.85 % | 3.496 M -9.12 % | 3.847 M -11.26 % | 4.335 M -3.37 % | 4.486 M 152.45 % | 1.777 M -34.74 % | 2.723 M -37.65 % | 4.367 M 35.96 % | 3.212 M -3.69 % | 3.335 M -16.79 % | 4.008 M -12.72 % | 4.592 M 24.24 % | 3.696 M -7.02 % | 3.975 M -4.56 % | 4.165 M -8.98 % | 4.576 M 43.09 % | 3.198 M -16.91 % | 3.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -6.629 M -150.79 % | 13.050 M -17.57 % | 15.832 M -48.39 % | 30.679 M 139.64 % | 12.802 M 2.21 % | 12.525 M 145.75 % | -27.378 M -179.50 % | 34.437 M 1 202.33 % | -3.124 M -131.44 % | 9.935 M -30.87 % | 14.372 M -40.87 % | 24.305 M 154.34 % | 9.556 M -21.54 % | 12.179 M 59.68 % | 7.627 M -62.50 % | 20.339 M 98.99 % | 10.221 M 26.94 % | 8.052 M 1 140.31 % | -774.000 K -111.29 % | 6.854 M 525.62 % | 1.096 M -3.90 % | 1.140 M 368.24 % | -425.000 K -135.24 % | 1.206 M 1 221.82 % | 91.238 K -93.17 % | 1.336 M 191.01 % | -1.468 M -146.11 % | 3.184 M 122.85 % | 1.429 M -22.73 % | 1.849 M 233.12 % | -1.389 M -177.64 % | 1.789 M 230.76 % | 540.881 K -68.58 % | 1.721 M 20.28 % | 1.431 M -24.29 % | 1.890 M 62.71 % | 1.162 M -19.28 % | 1.439 M 187.90 % | -1.637 M -285.57 % | 882.140 K -77.89 % | 3.990 M 116.97 % | 1.839 M 571.69 % | 273.789 K -92.03 % | 3.437 M 627.69 % | 472.318 K -54.37 % | 1.035 M 202.88 % | -1.006 M -170.65 % | 1.424 M 292.55 % | 362.755 K -51.78 % | 752.336 K 1 011.07 % | 67.713 K -94.20 % | 1.167 M 59.56 % | 731.364 K 6.40 % | 687.386 K 509.16 % | -168.000 K -124.10 % | 697.184 K 139.04 % | 291.655 K -61.54 % | 758.252 K 16.76 % | 649.387 K -15.50 % | 768.505 K -33.41 % | 1.154 M 44.57 % | 798.212 K -64.68 % | 2.260 M -54.66 % | 4.985 M -6.47 % | 5.330 M 37.12 % | 3.887 M -76.52 % | 16.557 M 203.24 % | 5.460 M 88.54 % | 2.896 M -36.13 % | 4.534 M -32.03 % | 6.671 M 56.01 % | 4.276 M 95.97 % | 2.182 M 6.23 % | 2.054 M -41.43 % | 3.507 M 23.31 % | 2.844 M -35.52 % | 4.411 M 35.51 % | 3.255 M 216.25 % | -2.800 M -197.80 % | 2.863 M -48.84 % | 5.596 M 27.30 % | 4.396 M -45.77 % | 8.106 M 55.91 % | 5.199 M 13.37 % | 4.586 M 133.03 % | 1.968 M -71.74 % | 6.965 M 297.61 % | 1.752 M 30.14 % | 1.346 M -36.60 % | 2.123 M 191.39 % | -2.323 M -149.24 % | 4.718 M | 0.000 -100.00 % | 2.792 M |
| Revenu d'intérêts | 41.094 K -28.95 % | 57.841 K -54.12 % | 126.064 K 174.74 % | 45.885 K -47.16 % | 86.843 K 265.64 % | 23.751 K -16.44 % | 28.423 K -67.26 % | 86.806 K 454.53 % | 15.654 K 63.49 % | 9.575 K -19.42 % | 11.883 K -91.95 % | 147.613 K 40.65 % | 104.950 K -44.38 % | 188.694 K 1 570.75 % | 11.294 K -93.89 % | 184.884 K 35.71 % | 136.231 K -35.84 % | 212.317 K 1 961.73 % | 10.298 K -9.20 % | 11.341 K -13.98 % | 13.184 K 171.56 % | 4.855 K -4.80 % | 5.100 K 90.16 % | 2.682 K | 0.000 | 0.000 -100.00 % | 7.499 K 182.13 % | 2.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.881 K | 0.000 -100.00 % | 40.504 K | 0.000 -100.00 % | 8.834 K 100.54 % | 4.405 K | 0.000 -100.00 % | 21.438 K | 0.000 -100.00 % | 13.912 K | 0.000 -100.00 % | 19.056 K | 0.000 -100.00 % | 7.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.378 K 67.48 % | 2.017 K 278.98 % | 532.220 79.20 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 K | 0.000 -100.00 % | 24.574 K | 0.000 -100.00 % | 21.978 K | 0.000 -100.00 % | 19.912 K | 0.000 -100.00 % | 5.340 K | 0.000 -100.00 % | 82.956 K | 0.000 -100.00 % | 82.629 K | 0.000 -100.00 % | 1.625 M | 0.000 -100.00 % | 983.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 K | 0.000 -100.00 % | 787.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.082 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.824 M 3.18 % | 3.706 M -21.13 % | 4.699 M 23.88 % | 3.793 M 7.02 % | 3.545 M -0.66 % | 3.568 M -23.92 % | 4.690 M 32.52 % | 3.539 M 66.77 % | 2.122 M 0.91 % | 2.103 M -65.20 % | 6.043 M 177.23 % | 2.180 M 13.61 % | 1.919 M 1.70 % | 1.887 M -74.24 % | 7.325 M 222.04 % | 2.274 M 1.94 % | 2.231 M -31.24 % | 3.245 M -22.13 % | 4.167 M 107.12 % | 2.012 M -5.32 % | 2.125 M 356 503.46 % | 595.900 -99.34 % | 90.159 K -88.60 % | 790.970 K 14.30 % | 692.013 K 89.71 % | 364.766 K -30.97 % | 528.406 K -11.64 % | 597.992 K -7.44 % | 646.048 K -4.75 % | 678.259 K -4.47 % | 710.024 K -15.19 % | 837.188 K -35.25 % | 1.293 M 446.39 % | 236.643 K 78 142.02 % | 302.450 | 0.000 | 0.000 -100.00 % | 3.264 K -99.65 % | 937.753 K 0.35 % | 934.499 K 0.32 % | 931.504 K 2.50 % | 908.822 K -45.94 % | 1.681 M 90.88 % | 880.650 K 201.11 % | 292.467 K 13 206.05 % | 2.198 K 4 329.67 % | 49.620 -84.21 % | 314.310 -40.23 % | 525.840 -73.94 % | 2.018 K 658.33 % | 266.110 | 0.000 | 0.000 | 0.000 -100.00 % | 29.588 K 4 667.49 % | 620.620 | 0.000 -100.00 % | 1.073 K -97.11 % | 37.107 K | 0.000 | 0.000 -100.00 % | 262.330 -100.00 % | 5.620 M 520.47 % | 905.767 K -76.38 % | 3.835 M 44.72 % | 2.650 M -48.29 % | 5.125 M 93.40 % | 2.650 M 1.38 % | 2.614 M -24.63 % | 3.468 M -0.37 % | 3.481 M 11.97 % | 3.109 M 2.34 % | 3.038 M -8.82 % | 3.332 M -16.37 % | 3.984 M 35.51 % | 2.940 M -56.15 % | 6.705 M 52.49 % | 4.397 M -32.54 % | 6.518 M 50.60 % | 4.328 M 3.32 % | 4.189 M 2.30 % | 4.095 M -36.14 % | 6.412 M 85.21 % | 3.462 M -2.45 % | 3.549 M 6.93 % | 3.319 M -50.66 % | 6.727 M 254.46 % | 1.898 M 36.34 % | 1.392 M 0.00 % | 1.392 M -49.73 % | 2.769 M 49.11 % | 1.857 M | 0.000 -100.00 % | 1.988 M |
| Dépréciation et amortissement | 0.000 -100.00 % | 8.549 M -1.12 % | 8.646 M 0.00 % | 8.646 M -9.17 % | 9.519 M 0.00 % | 9.519 M 18.09 % | 8.061 M -8.89 % | 8.848 M -13.59 % | 10.240 M 0.00 % | 10.240 M 6.38 % | 9.626 M 0.00 % | 9.626 M -0.28 % | 9.653 M 0.00 % | 9.653 M 0.43 % | 9.612 M 0.00 % | 9.612 M 9.74 % | 8.759 M 0.00 % | 8.759 M 92.55 % | 4.549 M 1 291.99 % | 326.799 K -78.82 % | 1.543 M 740.71 % | 183.536 K 4.38 % | 175.842 K 0.00 % | 175.842 K -0.01 % | 175.867 K 0.00 % | 175.867 K 110.77 % | 83.441 K -52.59 % | 175.983 K -8.39 % | 192.095 K 0.00 % | 192.095 K -35.30 % | 296.899 K 105.57 % | 144.428 K -26.87 % | 197.498 K 36.74 % | 144.428 K 130.66 % | -471.000 K -267.97 % | -128.000 K 78.77 % | -603.000 K -18 574.26 % | 3.264 K -99.82 % | 1.770 M 448.47 % | 322.717 K -67.92 % | 1.006 M 211.73 % | 322.716 K 0.00 % | 322.717 K 499.36 % | -80.809 K -130.79 % | 262.478 K 161.38 % | 100.419 K 0.00 % | 100.419 K 27.89 % | 78.521 K -11.88 % | 89.106 K 9.90 % | 81.081 K 0.00 % | 81.081 K -20.14 % | 101.532 K -94.07 % | 1.712 M -48.68 % | 3.336 M -88.90 % | 30.041 M 2 120.33 % | 1.353 M 23.34 % | 1.097 M -1.70 % | 1.116 M 105.29 % | -21.093 M -60 721.80 % | -34.680 K 83.08 % | -205.000 K 42.74 % | -358.000 K 98.55 % | -24.736 M -4 027.60 % | 629.799 K -81.04 % | 3.321 M 8.71 % | 3.055 M -78.88 % | 14.465 M 634.64 % | 1.969 M -74.54 % | 7.734 M 129.16 % | 3.375 M -93.48 % | 51.731 M 4 831.46 % | 1.049 M -89.12 % | 9.640 M 196.52 % | 3.251 M 870.38 % | -422.000 K -110.54 % | 4.005 M -31.01 % | 5.805 M 1.40 % | 5.725 M 9.78 % | 5.215 M -9.37 % | 5.754 M -9.04 % | 6.326 M 20.02 % | 5.271 M -56.17 % | 12.026 M 130.29 % | 5.222 M 38.81 % | 3.762 M 4.85 % | 3.588 M 35.29 % | 2.652 M 197.33 % | 891.929 K -9.41 % | 984.585 K 46.22 % | 673.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 178.084 K 101.37 % | -12.987 M 83.81 % | -80.225 M -879.79 % | -8.188 M -5.99 % | -7.725 M 39.30 % | -12.726 M 61.83 % | -33.336 M 61.46 % | -86.506 M -1 311.88 % | -6.127 M -215.82 % | 5.290 M 92.15 % | 2.753 M -84.53 % | 17.792 M 647.88 % | 2.379 M 149.20 % | -4.835 M -733.62 % | -580.000 K -107.01 % | 8.277 M -59.45 % | 20.412 M -1.18 % | 20.655 M 1 333.38 % | 1.441 M -88.48 % | 12.509 M -24.77 % | 16.628 M 1 387.99 % | -1.291 M 59.22 % | -3.166 M -12.59 % | -2.812 M -2.78 % | -2.736 M -71.86 % | -1.592 M 29.78 % | -2.267 M 32.81 % | -3.374 M -359.67 % | -734.000 K 46.11 % | -1.362 M -900.19 % | 170.210 K 105.44 % | -3.127 M -36.19 % | -2.296 M -16.25 % | -1.975 M -221.39 % | 1.627 M -32.60 % | 2.414 M 1 677.78 % | -153.000 K 82.87 % | -893.000 K -107.21 % | 12.380 M 468.41 % | 2.178 M 263.88 % | -1.329 M -246.19 % | 909.112 K 106.57 % | -13.847 M -438.37 % | -2.572 M -331.92 % | 1.109 M 104.92 % | 541.195 K 107.64 % | -7.082 M -790.93 % | 1.025 M 570.18 % | -218.000 K -109.07 % | 2.404 M 164.16 % | -3.747 M -185.63 % | 4.376 M -16.34 % | 5.231 M 245.02 % | -3.607 M 89.80 % | -35.367 M -2 035.69 % | -1.656 M 27.11 % | -2.272 M -66.81 % | -1.362 M -104.92 % | 27.670 M 3 869.75 % | -734.000 K 22.66 % | -949.000 K -115.68 % | -440.000 K -101.96 % | 22.466 M 500.11 % | -5.615 M 39.92 % | -9.346 M -34.82 % | -6.932 M 72.36 % | -25.084 M -219.05 % | -7.862 M 41.82 % | -13.513 M -78.08 % | -7.588 M 32.09 % | -11.174 M -31.86 % | -8.474 M -127.50 % | 30.819 M 513.73 % | -7.449 M 90.38 % | -77.419 M -2 952.80 % | -2.536 M 64.62 % | -7.168 M -206.85 % | -2.336 M -442.00 % | -431.000 K -131.76 % | 1.357 M 111.64 % | -11.663 M -16.15 % | -10.041 M 50.61 % | -20.331 M -113.94 % | -9.503 M 16.31 % | -11.355 M -39.05 % | -8.166 M 30.19 % | -11.698 M -25 187.39 % | 46.629 K -91.98 % | 581.149 K -36.84 % | 920.073 K 115.04 % | -6.117 M -362.53 % | 2.330 M -66.93 % | 7.046 M 90.07 % | 3.707 M |
| Ratio de résultat d'exploitation | 0.00 100.93 % | -0.14 83.02 % | -0.85 -979.83 % | -0.08 -42.21 % | -0.06 54.68 % | -0.12 64.42 % | -0.34 74.66 % | -1.35 -1 945.71 % | -0.07 -248.26 % | 0.04 138.80 % | 0.02 -80.34 % | 0.09 471.15 % | 0.02 124.11 % | -0.07 -1 423.11 % | 0.00 -106.18 % | 0.07 -48.88 % | 0.14 -4.18 % | 0.15 819.29 % | 0.02 -85.38 % | 0.11 -56.58 % | 0.26 | 0.00 100.00 % | -1.49 | 0.00 100.00 % | -1.00 -466.66 % | -0.18 -46.85 % | -0.12 83.33 % | -0.72 -522.57 % | -0.12 34.04 % | -0.18 -112.24 % | 1.43 1 540.23 % | -0.10 37.02 % | -0.16 | 0.00 -100.00 % | 0.07 -62.84 % | 0.19 985.82 % | -0.02 92.83 % | -0.30 -233.66 % | 0.22 57.83 % | 0.14 328.33 % | -0.06 -180.23 % | 0.08 -98.68 % | 5.82 1 108.43 % | -0.58 -520.56 % | 0.14 -24.79 % | 0.18 128.03 % | -0.65 -553.38 % | 0.14 482.16 % | -0.04 -113.36 % | 0.28 166.07 % | -0.43 -223.43 % | 0.34 -5.27 % | 0.36 113.88 % | -2.62 -136.04 % | 7.27 1 049.24 % | -0.77 57.16 % | -1.79 -87.96 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 246.60 | 0.00 | 0.00 100.00 % | -693.20 86.18 % | -5 016.80 -65 369.81 % | -7.66 -2 439.27 % | -0.30 1.29 % | -0.31 -44.26 % | -0.21 58.64 % | -0.51 -162.75 % | 0.82 681.32 % | -0.14 89.50 % | -1.34 -2 106.88 % | -0.06 51.51 % | -0.13 -162.75 % | -0.05 -545.10 % | -0.01 -130.81 % | 0.02 109.47 % | -0.25 -54.35 % | -0.16 80.78 % | -0.85 74.07 % | -3.29 -309.71 % | -0.80 -59.81 % | -0.50 -25.01 % | -0.40 -5 189.27 % | 0.01 -92.74 % | 0.11 168.26 % | 0.04 100.10 % | -42.42 -32 052.00 % | 0.13 -78.32 % | 0.61 257.95 % | 0.17 |
| Total autres revenus dépenses net | -11.668 M -5 648.01 % | -203.000 K -4 044.81 % | 5.146 K 1 978.10 % | -274.000 98.46 % | -17.751 K -138.61 % | 45.974 K 1 642.76 % | 2.638 K -98.74 % | 209.201 K 114.08 % | -1.486 M -1 134.83 % | 143.598 K 124.55 % | -585.000 K -258.89 % | 368.190 K -60.37 % | 929.118 K | 0.000 -100.00 % | 1.083 M 2 211.09 % | 46.861 K -71.04 % | 161.805 K 58.89 % | 101.832 K -74.38 % | 397.480 K 132.32 % | -1.230 M -876.19 % | -126.000 K -102.03 % | 6.213 M 396 337.24 % | -1.568 K 75.26 % | -6.339 K | 0.000 | 0.000 100.00 % | -720.000 K -103.75 % | 19.217 M 21 534.63 % | -89.654 K | 0.000 100.00 % | -4.692 K -27.43 % | -3.682 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 147.000 | 0.000 100.00 % | -600.000 K -769.99 % | 89.553 K 7 075.72 % | 1.248 K 425.00 % | -384.000 -107.68 % | 5.001 K 100.02 % | -28.441 M -647 463.75 % | -4.392 K 83.73 % | -27.000 K -900 100.00 % | 3.000 | 0.000 100.00 % | -18.610 K 44.01 % | -33.239 K 97.29 % | -1.228 M -6 722.22 % | -18.000 K 97.78 % | -811.000 K | 0.000 | 0.000 100.00 % | -299.000 K | 0.000 100.00 % | -17.640 K | 0.000 100.00 % | -21.691 M -22 615 894.16 % | -95.910 -114.10 % | 680.000 | 0.000 -100.00 % | 2.756 M 2.64 % | 2.685 M 17 912 041.29 % | -14.990 99.99 % | -109.000 K -6 304.23 % | -1.702 K -100.39 % | 439.045 K -91.31 % | 5.052 M 20 485.76 % | -24.782 K -2 388.27 % | 1.083 K 2 557.45 % | -44.070 -100.00 % | 6.518 M 229 084.25 % | 2.844 K -97.42 % | 110.383 K 756.35 % | 12.890 K 102.78 % | -463.000 K -53.82 % | -301.000 K -100.90 % | 33.300 M 6 449.81 % | 508.412 K 1 148.99 % | 40.706 K -75.50 % | 166.147 K 101.70 % | -9.760 M -43 834.28 % | -22.215 K -1 069.83 % | -1.899 K -106.65 % | 28.541 K 100.02 % | -124.953 M | 0.000 | 0.000 | 0.000 100.00 % | -90.403 K -723.79 % | -10.974 K 99.83 % | -6.474 M -185 920.90 % | 3.484 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 99.025 M 32.74 % | 74.598 M -11.56 % | 84.353 M 9.43 % | 77.087 M 20.63 % | 63.903 M 24.17 % | 51.466 M -51.45 % | 106.014 M 98.95 % | 53.286 M -49.18 % | 104.851 M 7.72 % | 97.335 M -48.80 % | 190.126 M 93.01 % | 98.507 M 11.49 % | 88.355 M 4.86 % | 84.261 M 19.99 % | 70.224 M -8.97 % | 77.145 M -16.90 % | 92.830 M 1.33 % | 91.612 M 25.32 % | 73.102 M -15.27 % | 86.278 M -2.54 % | 88.531 M 294.04 % | 22.468 M 9.52 % | 20.515 M 779.97 % | -3.017 M -125.16 % | 11.991 M -6.01 % | 12.758 M -16.46 % | 15.271 M -10.27 % | 17.019 M 27.59 % | 13.339 M 142.69 % | 5.496 M 46.36 % | 3.755 M -67.45 % | 11.537 M 71.44 % | 6.730 M 52.07 % | 4.425 M -69.44 % | 14.481 M -38.33 % | 23.484 M -17.23 % | 28.373 M -17.32 % | 34.318 M 39.09 % | 24.673 M -21.70 % | 31.511 M -1.84 % | 32.103 M 19.14 % | 26.946 M -9.10 % | 29.643 M 30.45 % | 22.723 M 0.33 % | 22.648 M 239.12 % | -16.280 M -138.86 % | 41.899 M 1 467.85 % | -3.063 M 31.33 % | -4.461 M 10.56 % | -4.987 M -465.52 % | -881.822 K 65.58 % | -2.562 M 10.41 % | -2.860 M -259.80 % | -794.854 K 50.13 % | -1.594 M -39.43 % | -1.143 M -84.22 % | -620.465 K -202.18 % | -205.331 K -9.76 % | -187.073 K -100.13 % | 146.171 M 0.01 % | 146.151 M 0.46 % | 145.477 M 30.98 % | 111.071 M -24.01 % | 146.161 M -0.06 % | 146.248 M 0.74 % | 145.179 M 0.06 % | 145.089 M -0.32 % | 145.552 M 3.11 % | 141.165 M 2.43 % | 137.817 M 2.79 % | 134.075 M -9.15 % | 147.582 M -0.32 % | 148.050 M 0.80 % | 146.870 M 2.47 % | 143.327 M -40.21 % | 239.713 M -7.65 % | 259.583 M 14.05 % | 227.609 M 8.05 % | 210.644 M 0.43 % | 209.739 M -13.95 % | 243.727 M -8.43 % | 266.170 M 15.01 % | 231.433 M -4.10 % | 241.328 M 2.66 % | 235.064 M -2.12 % | 240.167 M -0.21 % | 240.678 M -1.62 % | 244.646 M 31.78 % | 185.644 M 1.90 % | 182.184 M 10.11 % | 165.462 M 34.17 % | 123.324 M -1.73 % | 125.491 M | 0.000 -100.00 % | 18.386 M -74.58 % | 72.330 M 10.29 % | 65.579 M 111.68 % | 30.980 M 9.21 % | 28.366 M -92.00 % | 354.544 M 16.41 % | 304.570 M -3.17 % | 314.527 M 7.08 % | 293.737 M | 0.000 -100.00 % | 289.394 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 28.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.531 M | 0.000 | 0.000 -100.00 % | 26.000 M -0.51 % | 26.134 M -0.57 % | 26.285 M | 0.000 -100.00 % | 26.764 M 111.42 % | -234.340 M -964.41 % | 27.110 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 % | 6.500 M 178.28 % | -8.304 M | 0.000 | 0.000 -100.00 % | 7.231 M 0.00 % | 7.231 M 0.00 % | 7.231 M -80.53 % | 37.130 M 0.00 % | 37.130 M -0.11 % | 37.172 M 233.96 % | 11.131 M -72.58 % | 40.598 M -0.97 % | 40.996 M -22.08 % | 52.615 M 163.08 % | 20.000 M -58.23 % | 47.880 M -0.16 % | 47.958 M -1.50 % | 48.691 M 115.56 % | 22.588 M -55.19 % | 50.406 M -1.00 % | 50.914 M -3.26 % | 52.628 M 101.91 % | 26.065 M -51.04 % | 53.238 M -2.48 % | 54.591 M -1.97 % | 55.687 M -1.96 % | 56.803 M -0.38 % | 57.022 M 0.00 % | 57.022 M 0.36 % | 56.820 M 0.63 % | 56.462 M -55.16 % | 125.909 M 0.28 % | 125.553 M -0.14 % | 125.733 M -0.32 % | 126.138 M -0.59 % | 126.885 M 0.54 % | 126.205 M 0.06 % | 126.131 M 0.07 % | 126.038 M 85.42 % | 67.975 M 82.92 % | 37.161 M 193.32 % | 12.669 M 354.83 % | -4.972 M -118.96 % | 26.222 M -0.89 % | 26.459 M 8.29 % | 24.433 M 3.69 % | 23.563 M 2.26 % | 23.043 M 4.08 % | 22.140 M 12.38 % | 19.701 M 0.89 % | 19.526 M 12.23 % | 17.397 M 2.94 % | 16.900 M 5.30 % | 16.049 M 9.39 % | 14.672 M -10.84 % | 16.456 M 2.30 % | 16.086 M 0.78 % | 15.962 M 1.56 % | 15.717 M -92.36 % | 205.708 M -0.13 % | 205.972 M | 0.000 -100.00 % | 18.413 M -9.30 % | 20.301 M 3.77 % | 19.563 M -3.56 % | 20.286 M 1.24 % | 20.038 M -44.69 % | 36.229 M -54.10 % | 78.923 M 151.85 % | 31.337 M 119.91 % | 14.250 M | 0.000 -100.00 % | 608.422 K |
| Dette totale | 125.423 M 32.87 % | 94.397 M -25.31 % | 126.392 M -1.61 % | 128.459 M 28.26 % | 100.155 M -0.31 % | 100.469 M -31.52 % | 146.708 M 29.23 % | 113.521 M -11.09 % | 127.682 M -1.70 % | 129.888 M -41.29 % | 221.252 M 91.41 % | 115.589 M -0.67 % | 116.365 M -0.65 % | 117.131 M -0.64 % | 117.885 M -0.15 % | 118.060 M -0.41 % | 118.543 M -2.36 % | 121.407 M 0.56 % | 120.731 M 4.98 % | 115.000 M 5.66 % | 108.835 M 210.96 % | 35.000 M 0.00 % | 35.000 M 600.00 % | 5.000 M -66.39 % | 14.878 M -6.85 % | 15.971 M -20.14 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M -16.67 % | 30.000 M 0.00 % | 30.000 M -14.29 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 5.26 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 18.02 % | 32.198 M 0.00 % | 32.198 M | 0.000 -100.00 % | 44.953 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 -100.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M -1.36 % | 148.300 M -0.07 % | 148.400 M -0.07 % | 148.500 M 0.00 % | 148.500 M -38.93 % | 243.179 M -6.90 % | 261.204 M -0.84 % | 263.404 M 0.00 % | 263.404 M 5.19 % | 250.404 M -12.69 % | 286.804 M 5.52 % | 271.804 M 12.31 % | 242.004 M -0.03 % | 242.085 M 0.00 % | 242.094 M -1.23 % | 245.102 M -0.02 % | 245.158 M -0.83 % | 247.204 M -3.40 % | 255.916 M 38.87 % | 184.282 M -1.56 % | 187.204 M 50.76 % | 124.174 M -1.79 % | 126.441 M | 0.000 -100.00 % | 126.237 M 71.25 % | 73.713 M 0.00 % | 73.713 M 81.95 % | 40.514 M 0.00 % | 40.514 M -88.93 % | 365.832 M 15.08 % | 317.884 M -2.61 % | 326.389 M 0.38 % | 325.144 M | 0.000 -100.00 % | 312.417 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 201.417 M | 0.000 -100.00 % | 201.572 M 109.32 % | 96.297 M -52.28 % | 201.806 M 110.24 % | 95.987 M -51.76 % | 198.972 M 113.22 % | 93.317 M -53.05 % | 198.774 M 228 302.54 % | 87.028 K -99.96 % | 194.873 M 117.91 % | 89.430 M -54.16 % | 195.083 M 118.20 % | 89.407 M -39.42 % | 147.596 M 130.71 % | 63.974 M -62.24 % | 169.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -613.302 M -2.45 % | -598.631 M -1.54 % | -589.580 M -16.62 % | -505.568 M -1.37 % | -498.739 M -1.07 % | -493.474 M -1.84 % | -484.545 M -4.68 % | -462.882 M -20.22 % | -385.014 M -1.62 % | -378.888 M -3.79 % | -365.052 M 3.07 % | -376.616 M 2.03 % | -384.405 M 0.09 % | -384.733 M -0.80 % | -381.662 M -0.60 % | -379.384 M 0.73 % | -382.180 M 1.94 % | -389.724 M 2.05 % | -397.867 M -0.60 % | -395.490 M 0.89 % | -399.060 M 2.87 % | -410.871 M 1.20 % | -415.857 M -0.88 % | -412.216 M -0.60 % | -409.753 M -0.63 % | -407.182 M -0.37 % | -405.677 M -0.14 % | -405.119 M 3.28 % | -418.876 M -0.20 % | -418.051 M -0.33 % | -416.679 M -0.43 % | -414.912 M -0.69 % | -412.068 M 11.15 % | -463.803 M -2.08 % | -454.331 M -12.55 % | -403.667 M 0.74 % | -406.661 M -8.41 % | -375.111 M 17.79 % | -456.303 M -37.64 % | -331.512 M 0.28 % | -332.430 M -0.93 % | -329.359 M 28.75 % | -462.282 M -48.21 % | -311.903 M -1.10 % | -308.520 M 0.00 % | -308.514 M 26.41 % | -419.256 M -34.87 % | -310.865 M 0.08 % | -311.128 M -0.22 % | -310.444 M 25.06 % | -414.269 M -32.87 % | -311.777 M 0.09 % | -312.051 M 1.29 % | -316.127 M 13.39 % | -364.986 M -13.37 % | -321.932 M -0.52 % | -320.263 M -0.69 % | -318.059 M 1.45 % | -322.753 M 1.77 % | -328.581 M -0.22 % | -327.867 M -0.29 % | -326.934 M 0.01 % | -326.975 M -79.37 % | -182.288 M -1.59 % | -179.438 M -5.49 % | -170.091 M -4.32 % | -163.050 M -48.25 % | -109.982 M -3.23 % | -106.540 M -1.17 % | -105.303 M -4.49 % | -100.775 M -16.78 % | -86.296 M -5.52 % | -81.783 M 33.41 % | -122.817 M 2.52 % | -125.992 M -136.40 % | -53.296 M -3.75 % | -51.369 M -16.03 % | -44.271 M -5.73 % | -41.873 M 41.84 % | -71.991 M 2.25 % | -73.647 M -18.18 % | -62.318 M -15.20 % | -54.094 M -102.46 % | -26.719 M -48.76 % | -17.961 M 47.96 % | -34.514 M -27.82 % | -27.002 M -127.17 % | 99.365 M 0.06 % | 99.309 M 0.61 % | 98.709 M 0.10 % | 98.610 M -5.24 % | 104.061 M 2.25 % | 101.770 M | 0.000 -100.00 % | 98.428 M 1.96 % | 96.539 M -13.08 % | 111.070 M -5.85 % | 117.971 M 8.38 % | 108.849 M 14.84 % | 94.785 M 30.40 % | 72.690 M -2.34 % | 74.429 M 55.99 % | 47.715 M -56.01 % | 108.468 M 37.77 % | 78.732 M |
| Actions ordinaires | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 0.00 % | 323.270 M 25.21 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M | 0.000 -100.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 0.00 % | 258.180 M 7.04 % | 241.200 M 0.00 % | 241.200 M 100.00 % | 120.600 M 34.60 % | 89.600 M |
| Capitaux propres totaux | 40.152 M -32.46 % | 59.450 M -18.18 % | 72.660 M -55.25 % | 162.378 M -4.75 % | 170.469 M -7.00 % | 183.305 M -6.05 % | 195.110 M -11.89 % | 221.438 M -27.30 % | 304.575 M -4.61 % | 319.287 M 1.33 % | 315.098 M 1.66 % | 309.939 M 5.78 % | 293.005 M -1.04 % | 296.070 M -1.41 % | 300.307 M 19.33 % | 251.667 M -5.52 % | 266.374 M 6.88 % | 249.233 M 7.51 % | 231.830 M 1.83 % | 227.657 M 4.05 % | 218.805 M 135.40 % | 92.950 M 5.59 % | 88.028 M -3.97 % | 91.665 M -2.91 % | 94.415 M -2.82 % | 97.151 M -1.61 % | 98.742 M -0.75 % | 99.492 M 15.93 % | 85.818 M -0.93 % | 86.621 M -1.55 % | 87.983 M -1.74 % | 89.544 M -3.38 % | 92.675 M 192.29 % | 31.707 M -24.48 % | 41.986 M -56.29 % | 96.062 M 3.88 % | 92.478 M -30.44 % | 132.950 M 242.24 % | 38.847 M -72.84 % | 143.023 M 0.91 % | 141.736 M -1.80 % | 144.329 M 465.97 % | 25.501 M -84.38 % | 163.282 M -2.05 % | 166.700 M -0.74 % | 167.943 M 313.36 % | 40.628 M -75.24 % | 164.074 M 0.31 % | 163.572 M -0.33 % | 164.117 M 259.79 % | 45.614 M -71.83 % | 161.908 M 0.34 % | 161.367 M 3.35 % | 156.136 M 51.54 % | 103.031 M -30.79 % | 148.863 M -1.10 % | 150.520 M -1.50 % | 152.809 M 3.98 % | 146.954 M 3.48 % | 142.013 M -0.51 % | 142.747 M -0.66 % | 143.695 M 0.08 % | 143.586 M -56.11 % | 327.136 M 5.10 % | 311.254 M -2.92 % | 320.600 M -2.15 % | 327.641 M -16.93 % | 394.437 M -1.85 % | 401.860 M -1.79 % | 409.196 M -1.83 % | 416.809 M -3.44 % | 431.646 M -1.95 % | 440.223 M 9.27 % | 402.887 M -0.12 % | 403.374 M -12.15 % | 459.170 M -0.48 % | 461.396 M -1.49 % | 468.397 M -0.56 % | 471.033 M 7.50 % | 438.165 M 0.43 % | 436.299 M -2.77 % | 448.751 M -1.98 % | 457.801 M -6.17 % | 487.893 M -1.91 % | 497.418 M -2.23 % | 508.774 M -1.57 % | 516.912 M -19.23 % | 639.972 M 0.01 % | 639.925 M -0.11 % | 640.654 M 0.24 % | 639.106 M 0.31 % | 637.113 M 0.27 % | 635.422 M 0.14 % | 634.527 M 0.38 % | 632.123 M 0.61 % | 628.293 M -3.60 % | 651.772 M -1.09 % | 658.945 M 1.23 % | 650.933 M -8.67 % | 712.762 M 5.87 % | 673.219 M 19.78 % | 562.026 M 4.36 % | 538.544 M 4.12 % | 517.252 M 61.36 % | 320.563 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.410 K -84.20 % | 5.358 M 17 829.47 % | 29.882 K | 0.000 -100.00 % | 5.991 M 6 114.58 % | -99.600 K | 0.000 -100.00 % | 49.801 K | 0.000 | 0.000 -100.00 % | 76.361 K | 0.000 | 0.000 -100.00 % | 10.006 M | 0.000 | 0.000 -100.00 % | 13.802 M 0.00 % | 13.802 M 0.00 % | 13.802 M -5.23 % | 14.564 M 5.52 % | 13.802 M 0.00 % | 13.802 M -66.70 % | 41.441 M -14.45 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M -9.36 % | 53.441 M 10.32 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M 0.00 % | 48.441 M 142.21 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -58.71 % | 48.441 M 142.21 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -171.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.076 M | 0.000 |
| Dette à long terme | 28.295 M -3.30 % | 29.260 M 0.02 % | 29.256 M -6.38 % | 31.251 M 1 990.39 % | 1.495 M -18.38 % | 1.832 M -7.28 % | 1.975 M -88.07 % | 16.551 M 15.56 % | 14.322 M -8.71 % | 15.688 M 52 404.00 % | 29.880 K -70.00 % | 99.600 K 100.00 % | 49.800 K -97.86 % | 2.331 M 4 580.17 % | 49.800 K -98.40 % | 3.109 M -12.24 % | 3.543 M -11.34 % | 3.996 M 5 133.11 % | 76.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -14.29 % | 35.000 M 16.67 % | 30.000 M -25.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 40.000 M 5.26 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.803 K -9.00 % | 89.896 K -8.16 % | 97.878 K -36.56 % | 154.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.187 M -19.80 % | 11.455 M | 0.000 -100.00 % | 11.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.689 M 69.02 % | 90.338 M -63.86 % | 249.939 M 0.50 % | 248.694 M | 0.000 -100.00 % | 250.921 M |
| Total des passifs non courants | 32.941 M -2.55 % | 33.802 M -1.25 % | 34.231 M -6.44 % | 36.586 M 416.22 % | 7.087 M -28.62 % | 9.929 M 36.81 % | 7.257 M -66.88 % | 21.909 M 9.99 % | 19.919 M -7.21 % | 21.467 M 256.57 % | 6.020 M -3.71 % | 6.252 M -4.07 % | 6.518 M -27.99 % | 9.051 M 30.52 % | 6.935 M -32.04 % | 10.204 M -6.63 % | 10.929 M -4.95 % | 11.498 M 44.89 % | 7.936 M -54.02 % | 17.258 M 132.44 % | 7.425 M | 0.000 -100.00 % | 13.802 M 0.00 % | 13.802 M 0.00 % | 13.802 M -5.23 % | 14.564 M 5.52 % | 13.802 M 0.00 % | 13.802 M -66.70 % | 41.441 M -15.41 % | 48.988 M 1.13 % | 48.441 M -38.25 % | 78.441 M 0.00 % | 78.441 M -5.99 % | 83.441 M 0.00 % | 83.441 M -5.65 % | 88.441 M 0.00 % | 88.441 M 82.57 % | 48.441 M -45.23 % | 88.441 M 52.48 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M -32.90 % | 86.441 M 332.21 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.803 K -9.00 % | 89.896 K -8.16 % | 97.878 K -36.56 % | 154.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.187 M -19.80 % | 11.455 M 106.68 % | -171.404 M -1 623.58 % | 11.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.689 M 69.02 % | 90.338 M -63.86 % | 249.939 M 0.50 % | 248.694 M 0.25 % | 248.076 M -1.13 % | 250.921 M |
| Autres passifs courants | 349.491 M 2.45 % | 341.122 M 1.43 % | 336.323 M 3.72 % | 324.276 M 477.17 % | 56.184 M 48.11 % | 37.934 M -87.11 % | 294.383 M 15.45 % | 254.998 M 8.87 % | 234.224 M 5.79 % | 221.400 M 59.25 % | 139.025 M -36.16 % | 217.777 M -3.21 % | 224.988 M 0.64 % | 223.565 M 3.01 % | 217.042 M -16.24 % | 259.138 M 8.97 % | 237.804 M -16.22 % | 283.854 M 2.88 % | 275.906 M 19.29 % | 231.288 M 1 267.45 % | 16.914 M 45.88 % | 11.594 M -83.42 % | 69.931 M 646.37 % | 9.369 M -78.52 % | 43.616 M 400.86 % | 8.708 M -80.80 % | 45.359 M -24.01 % | 59.692 M 205.95 % | 19.511 M -67.06 % | 59.225 M -9.63 % | 65.534 M 77.63 % | 36.893 M -45.61 % | 67.829 M -54.67 % | 149.643 M 16.20 % | 128.777 M 74.20 % | 73.923 M -12.09 % | 84.085 M 83.49 % | 45.827 M -66.89 % | 138.404 M 11 817.93 % | 1.161 M -98.61 % | 83.609 M 1 236.13 % | 6.258 M -97.03 % | 210.998 M 130.58 % | 91.508 M 4 025.89 % | -2.331 M -102.91 % | 80.113 M -38.94 % | 131.209 M 138.29 % | 55.064 M 0.84 % | 54.606 M -23.84 % | 71.698 M -55.08 % | 159.607 M 177.25 % | 57.567 M 11.43 % | 51.660 M 14.35 % | 45.177 M -64.31 % | 126.571 M 115.81 % | 58.648 M 10.59 % | 53.031 M 14.93 % | 46.140 M -31.24 % | 67.107 M -41.30 % | 114.322 M 2.09 % | 111.986 M 6.92 % | 104.734 M -6.95 % | 112.559 M -9.10 % | 123.822 M 15.49 % | 107.210 M 18.92 % | 90.157 M 15.78 % | 77.868 M 35.47 % | 57.480 M 6.94 % | 53.751 M -3.10 % | 55.472 M -38.45 % | 90.132 M 186.35 % | 31.476 M 4.05 % | 30.250 M 247.32 % | 8.709 M -20.69 % | 10.982 M -73.17 % | 40.927 M 18.06 % | 34.667 M -11.57 % | 39.200 M -39.72 % | 65.026 M 2.15 % | 63.656 M -11.72 % | 72.109 M 36.89 % | 52.676 M 97.75 % | 26.637 M -36.74 % | 42.110 M 4.21 % | 40.407 M -40.98 % | 68.458 M 17.46 % | 58.281 M -37.02 % | 92.542 M 22.45 % | 75.573 M 47.02 % | 51.404 M 53.76 % | 33.431 M -60.11 % | 83.800 M -1.82 % | 85.353 M -50.20 % | 171.404 M 317.94 % | 41.011 M -66.47 % | 122.328 M 2.33 % | 119.538 M -23.67 % | 156.601 M 4.47 % | 149.901 M -9.64 % | 165.885 M 217.90 % | -140.694 M -907.13 % | 17.431 M -1.88 % | 17.765 M -89.21 % | 164.685 M 91.12 % | 86.168 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M -98.88 % | 262.389 M 3.91 % | 252.520 M 5 575.12 % | 4.450 M 125.74 % | 1.971 M -83.14 % | 11.689 M -21.85 % | 14.958 M | 0.000 -100.00 % | 3.207 M | 0.000 | 0.000 -100.00 % | 223.120 M 6 630.96 % | 3.315 M -35.05 % | 5.104 M 47.04 % | 3.471 M 88.25 % | 1.844 M -53.75 % | 3.987 M -98.73 % | 314.238 M 231.22 % | 94.873 M 28.31 % | 73.942 M 42.14 % | 52.021 M 44.83 % | 35.920 M 7.23 % | 33.498 M 0.18 % | 33.439 M -24.31 % | 44.180 M 27.36 % | 34.690 M 48.62 % | 23.341 M 1.72 % | 22.947 M -2.66 % | 23.574 M 8.59 % | 21.709 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 32.958 M | 0.000 -100.00 % | 82.312 M 1.79 % | 80.863 M -14.64 % | 94.735 M -30.88 % | 137.054 M 53.38 % | 89.356 M 6.45 % | 83.938 M | 0.000 100.00 % | -44.953 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 -100.00 % | 114.449 M 2.08 % | 112.113 M 6.92 % | 104.861 M -6.94 % | 112.685 M 40.39 % | 80.264 M 24.46 % | 64.490 M 14.63 % | 56.261 M -10.27 % | 62.700 M 6.42 % | 58.917 M 7.09 % | 55.017 M 5.34 % | 52.229 M -1.62 % | 53.091 M 82.51 % | 29.090 M -5.09 % | 30.651 M 226.42 % | 9.390 M -24.38 % | 12.418 M -65.85 % | 36.359 M 4.67 % | 34.738 M -10.40 % | 38.771 M -40.45 % | 65.109 M 0.37 % | 64.872 M -11.57 % | 73.360 M 45.67 % | 50.361 M 77.60 % | 28.357 M -37.87 % | 45.642 M 1.71 % | 44.876 M -36.91 % | 71.131 M 18.18 % | 60.190 M -40.39 % | 100.969 M 919.53 % | 9.903 M -7.82 % | 10.744 M 7.26 % | 10.017 M -88.78 % | 89.294 M 4.42 % | 85.513 M | 0.000 -100.00 % | 40.285 M 42.93 % | 28.185 M -1.43 % | 28.593 M -28.51 % | 39.993 M 0.38 % | 39.842 M -46.92 % | 75.055 M 34.79 % | 55.682 M 58.23 % | 35.191 M 22.21 % | 28.795 M | 0.000 -100.00 % | 102.386 M |
| Dette à court terme | 97.128 M 49.11 % | 65.136 M -32.94 % | 97.136 M -0.07 % | 97.209 M -1.47 % | 98.660 M 0.01 % | 98.648 M 1.50 % | 97.188 M 0.19 % | 97.000 M -14.43 % | 113.360 M -0.76 % | 114.230 M -48.36 % | 221.222 M 90.09 % | 116.377 M -1.32 % | 117.931 M 2.73 % | 114.800 M -2.62 % | 117.885 M 2.51 % | 115.000 M 0.00 % | 115.000 M -4.15 % | 119.974 M -0.63 % | 120.731 M 4.98 % | 115.000 M 18.56 % | 97.000 M 177.14 % | 35.000 M 0.00 % | 35.000 M 600.00 % | 5.000 M -66.39 % | 14.878 M -6.85 % | 15.971 M -20.14 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M -16.67 % | 30.000 M 0.00 % | 30.000 M 500.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.198 M 0.00 % | 32.198 M | 0.000 -100.00 % | 44.953 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 -100.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M 0.00 % | 146.289 M -1.36 % | 148.300 M -0.07 % | 148.400 M -0.07 % | 148.500 M 0.00 % | 148.500 M -38.93 % | 243.179 M -6.90 % | 261.204 M -0.84 % | 263.404 M 0.00 % | 263.404 M 5.19 % | 250.404 M -12.69 % | 286.804 M 5.52 % | 271.804 M 12.31 % | 242.004 M 0.00 % | 242.004 M 0.00 % | 242.004 M -1.22 % | 245.004 M 0.00 % | 245.004 M -0.89 % | 247.204 M -3.40 % | 255.916 M 38.87 % | 184.282 M -1.56 % | 187.204 M 62.80 % | 114.987 M 0.00 % | 114.987 M | 0.000 -100.00 % | 114.987 M 55.99 % | 73.713 M 0.00 % | 73.713 M 81.95 % | 40.514 M 0.00 % | 40.514 M -61.34 % | 104.798 M -53.94 % | 227.546 M 197.64 % | 76.450 M 0.00 % | 76.450 M | 0.000 -100.00 % | 61.496 M |
| Total des passifs courants | 508.471 M 6.24 % | 478.585 M -2.73 % | 492.010 M 4.24 % | 472.019 M -0.90 % | 476.323 M 2.85 % | 463.126 M 8.62 % | 426.374 M 5.48 % | 404.216 M -2.60 % | 415.019 M 7.69 % | 385.398 M 0.57 % | 383.199 M -5.54 % | 405.662 M -10.32 % | 452.344 M 5.17 % | 430.101 M 1.12 % | 425.344 M -9.23 % | 468.605 M 9.62 % | 427.479 M -14.66 % | 500.938 M 2.73 % | 487.630 M 6.67 % | 457.155 M -11.55 % | 516.842 M 223.89 % | 159.574 M 15.16 % | 138.561 M 62.11 % | 85.473 M 9.85 % | 77.810 M 1.37 % | 76.762 M -10.67 % | 85.930 M -19.34 % | 106.535 M 7.67 % | 98.942 M -9.09 % | 108.840 M -6.63 % | 116.564 M 29.24 % | 90.189 M -23.03 % | 117.171 M -33.31 % | 175.695 M 9.00 % | 161.192 M 66.62 % | 96.742 M -11.22 % | 108.971 M 13.03 % | 96.409 M -39.73 % | 159.965 M 55.57 % | 102.824 M 0.28 % | 102.537 M -19.73 % | 127.738 M -46.42 % | 238.406 M 66.32 % | 143.339 M 9.35 % | 131.087 M 31.55 % | 99.651 M -54.72 % | 220.086 M 204.12 % | 72.368 M 1.41 % | 71.360 M -14.98 % | 83.933 M -56.99 % | 195.144 M 159.35 % | 75.243 M 8.28 % | 69.492 M -0.91 % | 70.129 M -55.56 % | 157.800 M 143.21 % | 64.881 M 10.29 % | 58.828 M 13.22 % | 51.960 M -29.01 % | 73.192 M -76.55 % | 312.156 M 0.75 % | 309.820 M 2.40 % | 302.569 M -3.45 % | 313.392 M -0.83 % | 316.028 M 4.48 % | 302.468 M 19.22 % | 253.705 M -15.95 % | 301.862 M 17.78 % | 256.293 M 1.32 % | 252.961 M -2.52 % | 259.512 M 5.17 % | 246.758 M 16.63 % | 211.582 M -5.26 % | 223.333 M 9.57 % | 203.824 M 9.69 % | 185.817 M -36.43 % | 292.280 M -10.05 % | 324.931 M -4.74 % | 341.104 M -7.16 % | 367.413 M -6.22 % | 391.791 M -9.78 % | 434.251 M 16.54 % | 372.635 M 24.90 % | 298.335 M -4.46 % | 312.257 M 2.52 % | 304.580 M -9.33 % | 335.918 M 1.86 % | 329.790 M -5.85 % | 350.276 M 2.32 % | 342.345 M 28.94 % | 265.497 M 15.07 % | 230.720 M 2.84 % | 224.351 M -1.74 % | 228.325 M 33.21 % | 171.404 M 2.34 % | 167.488 M -19.64 % | 208.430 M 1.11 % | 206.149 M -3.58 % | 213.806 M 2.52 % | 208.560 M -32.09 % | 307.103 M 2.49 % | 299.656 M 142.45 % | 123.596 M 0.45 % | 123.045 M -25.28 % | 164.685 M -32.91 % | 245.468 M |
| Passifs totaux | 541.412 M 5.66 % | 512.387 M -2.63 % | 526.241 M 3.47 % | 508.605 M 5.21 % | 483.411 M 2.19 % | 473.055 M 9.09 % | 433.632 M 1.76 % | 426.125 M -2.03 % | 434.938 M 6.90 % | 406.864 M 4.53 % | 389.219 M -5.51 % | 411.914 M -10.23 % | 458.862 M 4.49 % | 439.152 M 1.59 % | 432.279 M -9.72 % | 478.810 M 9.22 % | 438.408 M -14.45 % | 512.436 M 3.40 % | 495.567 M 4.46 % | 474.413 M -9.51 % | 524.267 M 228.54 % | 159.574 M 4.73 % | 152.363 M 53.48 % | 99.275 M 8.36 % | 91.612 M 0.31 % | 91.326 M -8.43 % | 99.732 M -17.12 % | 120.337 M -14.28 % | 140.383 M -11.05 % | 157.828 M -4.35 % | 165.005 M -2.15 % | 168.631 M -13.79 % | 195.612 M -24.51 % | 259.136 M 5.93 % | 244.633 M 32.10 % | 185.183 M -6.19 % | 197.412 M 36.29 % | 144.850 M -41.69 % | 248.406 M 54.46 % | 160.824 M 0.18 % | 160.537 M -13.57 % | 185.738 M -42.82 % | 324.847 M 98.88 % | 163.339 M 8.11 % | 151.087 M 26.27 % | 119.651 M -50.16 % | 240.086 M 159.92 % | 92.368 M 1.10 % | 91.360 M -12.10 % | 103.933 M -51.69 % | 215.144 M 125.89 % | 95.243 M 6.43 % | 89.492 M -0.71 % | 90.129 M -49.31 % | 177.800 M 109.47 % | 84.881 M 7.68 % | 78.828 M 9.54 % | 71.960 M -22.78 % | 93.192 M -70.15 % | 312.156 M 0.75 % | 309.820 M 2.40 % | 302.569 M -3.45 % | 313.392 M -0.83 % | 316.028 M 4.48 % | 302.468 M 19.22 % | 253.705 M -15.95 % | 301.862 M 17.78 % | 256.293 M 1.32 % | 252.961 M -2.52 % | 259.512 M 5.17 % | 246.758 M 16.63 % | 211.582 M -5.26 % | 223.333 M 9.57 % | 203.824 M 9.69 % | 185.817 M -36.43 % | 292.280 M -10.05 % | 324.931 M -4.74 % | 341.104 M -7.16 % | 367.413 M -6.22 % | 391.791 M -9.78 % | 434.251 M 16.54 % | 372.635 M 24.90 % | 298.335 M -4.48 % | 312.339 M 2.52 % | 304.670 M -9.33 % | 336.016 M 1.84 % | 329.944 M -5.80 % | 350.276 M 2.32 % | 342.345 M 28.94 % | 265.497 M 15.07 % | 230.720 M -1.21 % | 233.538 M -2.60 % | 239.780 M -70.58 % | 815.118 M 356.04 % | 178.738 M -14.25 % | 208.430 M 1.11 % | 206.149 M -3.58 % | 213.806 M 2.52 % | 208.560 M -54.64 % | 459.792 M 17.90 % | 389.994 M 4.41 % | 373.535 M 0.48 % | 371.739 M -9.94 % | 412.761 M -16.85 % | 496.389 M |
| Autres actifs non courants | 4.144 M 0.96 % | 4.105 M -4.43 % | 4.295 M 17.16 % | 3.666 M 41.15 % | 2.597 M 23.19 % | 2.108 M 107.91 % | -26.637 M -1 943.44 % | 1.445 M -1.31 % | 1.464 M 32.00 % | 1.109 M -64.15 % | 3.094 M 538.62 % | 484.435 K -98.14 % | 26.011 M -0.14 % | 26.048 M 11 215.16 % | 230.204 K 96.92 % | 116.901 K -13.64 % | 135.359 K -99.49 % | 26.591 M 12 585.98 % | 209.611 K -99.92 % | 261.277 M 1 440 233.63 % | 18.140 K -99.93 % | 27.040 M -0.56 % | 27.191 M -0.55 % | 27.342 M -0.55 % | 27.493 M -0.55 % | 27.644 M -0.54 % | 27.795 M -0.54 % | 27.946 M -0.54 % | 28.097 M -0.53 % | 28.248 M -0.53 % | 28.399 M -0.53 % | 28.549 M | 0.000 -100.00 % | 14.401 K -33.33 % | 21.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.151 K -91.53 % | 261.653 K | 0.000 | 0.000 -100.00 % | 9.457 K | 0.000 100.00 % | -32.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.329 M | 0.000 -100.00 % | 50.914 M -3.26 % | 52.628 M 76.02 % | 29.900 M -43.84 % | 53.238 M -2.48 % | 54.591 M -1.97 % | 55.687 M -1.96 % | 56.803 M 88 067.44 % | 64.426 K -99.89 % | 57.022 M 0.36 % | 56.820 M 0.63 % | 56.462 M -55.16 % | 125.909 M 0.28 % | 125.553 M -0.14 % | 125.733 M -0.32 % | 126.138 M 7 419 972.65 % | -1.700 K -100.00 % | 126.205 M 0.06 % | 126.131 M 0.07 % | 126.038 M 85.42 % | 67.975 M 82.92 % | 37.161 M 193.32 % | 12.669 M 0.00 % | 12.669 M -91.12 % | 142.743 M -6.25 % | 152.259 M 1.35 % | 150.233 M 0.58 % | 149.363 M 0.35 % | 148.843 M 0.61 % | 147.940 M 1.68 % | 145.501 M 0.12 % | 145.326 M -13.61 % | 168.225 M 0.30 % | 167.728 M -14.26 % | 195.627 M 18.08 % | 165.680 M -4.86 % | 174.135 M 2.09 % | 170.572 M 0.84 % | 169.144 M -0.62 % | 170.203 M -51.99 % | 354.508 M -0.07 % | 354.772 M -10.26 % | 395.344 M 136.43 % | 167.213 M -1.12 % | 169.101 M 0.47 % | 168.308 M 13.11 % | 148.800 M -12.68 % | 170.400 M 5.43 % | 161.630 M -7.24 % | 174.243 M 11.56 % | 156.183 M 7.70 % | 145.021 M -27.14 % | 199.035 M 381.90 % | 41.302 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 28.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.531 M | 0.000 | 0.000 -100.00 % | 26.000 M -0.51 % | 26.134 M -0.57 % | 26.285 M | 0.000 -100.00 % | 26.764 M 111.42 % | -234.340 M -964.41 % | 27.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.304 M | 0.000 | 0.000 -100.00 % | 7.231 M 0.00 % | 7.231 M 0.00 % | 7.231 M -80.53 % | 37.130 M 0.00 % | 37.130 M -0.11 % | 37.172 M 233.96 % | 11.131 M -72.58 % | 40.598 M -0.97 % | 40.996 M -22.08 % | 52.615 M 0.65 % | 52.277 M 9.18 % | 47.880 M -0.16 % | 47.958 M -1.50 % | 48.691 M 1 126.99 % | -4.741 M -109.41 % | 50.406 M | 0.000 | 0.000 100.00 % | -3.835 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.893 M 0.83 % | 19.730 M -44.62 % | 35.625 M -54.51 % | 78.318 M 154.84 % | 30.733 M 125.88 % | 13.606 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 24.742 M -2.61 % | 25.406 M -2.54 % | 26.069 M -2.48 % | 26.733 M -2.42 % | 27.397 M -2.37 % | 28.062 M -2.31 % | 28.726 M -2.26 % | 29.391 M -2.21 % | 30.056 M -2.16 % | 30.720 M -2.12 % | 31.385 M -2.15 % | 32.075 M -1.97 % | 32.720 M -2.00 % | 33.389 M -1.96 % | 34.057 M -1.92 % | 34.725 M -1.84 % | 35.377 M -1.75 % | 36.008 M -1.92 % | 36.711 M -1.99 % | 37.455 M -1.85 % | 38.162 M 297.89 % | 9.591 M -0.81 % | 9.669 M -0.80 % | 9.747 M -0.79 % | 9.825 M -0.79 % | 9.903 M -0.78 % | 9.981 M -0.78 % | 10.059 M -0.77 % | 10.137 M -0.76 % | 10.215 M -0.76 % | 10.293 M -0.75 % | 10.371 M -0.75 % | 10.449 M -0.74 % | 10.527 M -0.74 % | 10.605 M -0.73 % | 10.683 M -0.72 % | 10.761 M -0.72 % | 10.839 M -0.71 % | 10.917 M -52.52 % | 22.994 M -0.66 % | 23.147 M -0.66 % | 23.301 M -0.65 % | 23.454 M -0.65 % | 23.607 M -0.65 % | 23.761 M 107.25 % | 11.465 M -0.68 % | 11.544 M -0.67 % | 11.622 M -0.67 % | 11.700 M -0.67 % | 11.779 M -0.66 % | 11.857 M -0.66 % | 11.936 M -0.65 % | 12.014 M -0.65 % | 12.092 M -0.64 % | 12.171 M -0.64 % | 12.249 M -0.64 % | 12.328 M -0.63 % | 12.406 M -0.63 % | 12.484 M -84.04 % | 78.230 M -0.10 % | 78.308 M -0.09 % | 78.377 M -0.10 % | 78.457 M -55.71 % | 177.129 M -0.59 % | 178.175 M -0.58 % | 179.221 M -0.58 % | 180.267 M -0.64 % | 181.437 M -0.51 % | 182.359 M -0.57 % | 183.398 M -0.57 % | 184.451 M -0.56 % | 185.490 M -0.56 % | 186.531 M -0.56 % | 187.579 M -0.56 % | 188.628 M -8.87 % | 206.978 M -0.55 % | 208.118 M -0.55 % | 209.259 M -0.52 % | 210.357 M 18.33 % | 177.779 M -0.64 % | 178.927 M -0.46 % | 179.746 M -0.48 % | 180.616 M -0.64 % | 181.788 M -0.48 % | 182.660 M 1.58 % | 179.824 M -0.48 % | 180.696 M -14.42 % | 211.143 M -0.32 % | 211.816 M -0.32 % | 212.489 M -0.32 % | 213.162 M 13.23 % | 188.253 M -0.60 % | 189.398 M | 0.000 -100.00 % | 191.700 M 119.51 % | 87.333 M -18.90 % | 107.690 M -1.22 % | 109.025 M -1.21 % | 110.359 M -19.57 % | 137.216 M 87.18 % | 73.307 M 1.21 % | 72.434 M -2.84 % | 74.552 M | 0.000 -100.00 % | 82.294 M |
| GoodWill | 18.492 M 0.00 % | 18.492 M 0.00 % | 18.492 M -79.11 % | 88.539 M 0.00 % | 88.539 M 0.00 % | 88.539 M 0.00 % | 88.539 M -5.61 % | 93.799 M -42.12 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.00 % | 162.062 M 0.01 % | 162.045 M 0.00 % | 162.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 43.235 M -1.51 % | 43.898 M -1.49 % | 44.562 M -61.34 % | 115.271 M -0.57 % | 115.935 M -0.57 % | 116.600 M -0.57 % | 117.265 M -4.81 % | 123.190 M -35.88 % | 192.118 M -0.34 % | 192.783 M -0.34 % | 193.447 M -0.36 % | 194.137 M -0.33 % | 194.783 M -0.34 % | 195.451 M -0.34 % | 196.119 M -0.34 % | 196.787 M -0.33 % | 197.439 M -0.32 % | 198.070 M -0.35 % | 198.773 M -0.36 % | 199.500 M -0.35 % | 200.206 M 1 987.44 % | 9.591 M -0.81 % | 9.669 M -0.80 % | 9.747 M -0.79 % | 9.825 M -0.79 % | 9.903 M -0.78 % | 9.981 M -0.78 % | 10.059 M -0.77 % | 10.137 M -0.76 % | 10.215 M -0.76 % | 10.293 M -0.75 % | 10.371 M -0.75 % | 10.449 M -0.74 % | 10.527 M -0.74 % | 10.605 M -0.73 % | 10.683 M -0.72 % | 10.761 M -0.72 % | 10.839 M -0.71 % | 10.917 M -52.52 % | 22.994 M -0.66 % | 23.147 M -0.66 % | 23.301 M -0.65 % | 23.454 M -0.65 % | 23.607 M -0.65 % | 23.761 M 107.25 % | 11.465 M -0.68 % | 11.544 M -0.67 % | 11.622 M -0.67 % | 11.700 M -0.67 % | 11.779 M -0.66 % | 11.857 M -0.66 % | 11.936 M -0.65 % | 12.014 M -0.65 % | 12.092 M -0.64 % | 12.171 M -0.64 % | 12.249 M -0.64 % | 12.328 M -0.63 % | 12.406 M -0.63 % | 12.484 M -84.04 % | 78.230 M -0.10 % | 78.308 M -0.09 % | 78.377 M -0.10 % | 78.457 M -55.71 % | 177.129 M -0.59 % | 178.175 M -0.58 % | 179.221 M -0.58 % | 180.267 M -0.64 % | 181.437 M -0.51 % | 182.359 M -0.57 % | 183.398 M -0.57 % | 184.451 M -0.56 % | 185.490 M -0.56 % | 186.531 M -0.56 % | 187.579 M -0.56 % | 188.628 M -8.87 % | 206.978 M -0.55 % | 208.118 M -0.55 % | 209.259 M -0.52 % | 210.357 M 18.33 % | 177.779 M -0.64 % | 178.927 M -0.46 % | 179.746 M -0.48 % | 180.616 M -0.64 % | 181.788 M -0.48 % | 182.660 M 1.58 % | 179.824 M -0.48 % | 180.696 M -14.42 % | 211.143 M -0.32 % | 211.816 M -0.32 % | 212.489 M -0.32 % | 213.162 M 13.23 % | 188.253 M -0.60 % | 189.398 M | 0.000 -100.00 % | 191.700 M 119.51 % | 87.333 M -18.90 % | 107.690 M -1.22 % | 109.025 M -1.21 % | 110.359 M -19.57 % | 137.216 M 87.18 % | 73.307 M 1.21 % | 72.434 M -2.84 % | 74.552 M | 0.000 -100.00 % | 82.294 M |
| Immobilisations corporelles (PP&E) | 238.008 M -2.77 % | 244.800 M -2.54 % | 251.190 M -1.71 % | 255.551 M 0.19 % | 255.061 M -0.78 % | 257.066 M 0.65 % | 255.413 M -4.44 % | 267.277 M -0.52 % | 268.674 M -2.28 % | 274.953 M 5.06 % | 261.722 M 8.61 % | 240.977 M -1.77 % | 245.308 M -2.23 % | 250.899 M -0.93 % | 253.256 M 0.34 % | 252.399 M -1.70 % | 256.751 M -0.46 % | 257.935 M -0.37 % | 258.898 M -0.91 % | 261.277 M -0.46 % | 262.495 M 11 446.84 % | 2.273 M -3.91 % | 2.366 M -3.97 % | 2.464 M -3.82 % | 2.561 M -3.68 % | 2.659 M -3.49 % | 2.756 M -3.43 % | 2.854 M -3.32 % | 2.952 M -5.94 % | 3.138 M -3.52 % | 3.252 M 112.70 % | 1.529 M -7.13 % | 1.647 M -7.86 % | 1.787 M -2.02 % | 1.824 M 108.46 % | 874.897 K -2.90 % | 901.016 K -8.07 % | 980.148 K -3.44 % | 1.015 M -96.47 % | 28.753 M -0.90 % | 29.015 M 1.29 % | 28.646 M -0.17 % | 28.694 M -0.66 % | 28.884 M -0.89 % | 29.143 M 19 279.62 % | 150.381 K 16.88 % | 128.659 K -22.63 % | 166.291 K -1.28 % | 168.454 K 0.10 % | 168.288 K -11.36 % | 189.866 K -10.20 % | 211.443 K -9.26 % | 233.021 K -8.66 % | 255.117 K -8.31 % | 278.249 K -7.68 % | 301.381 K -7.13 % | 324.513 K -6.65 % | 347.645 K -6.24 % | 370.777 K -99.58 % | 89.036 M -0.03 % | 89.066 M -0.01 % | 89.077 M 0.01 % | 89.072 M -2.56 % | 91.412 M -2.79 % | 94.034 M -2.70 % | 96.640 M -2.86 % | 99.486 M -2.48 % | 102.012 M -2.63 % | 104.765 M -2.38 % | 107.320 M -2.44 % | 109.999 M -2.15 % | 112.420 M -1.81 % | 114.497 M -2.10 % | 116.953 M -1.83 % | 119.131 M -38.33 % | 193.185 M -1.85 % | 196.819 M -0.71 % | 198.227 M -0.72 % | 199.666 M -2.05 % | 203.841 M -1.45 % | 206.850 M -1.62 % | 210.263 M -1.49 % | 213.444 M -8.39 % | 232.999 M -1.67 % | 236.954 M 13.99 % | 207.877 M -17.98 % | 253.449 M 9.72 % | 230.987 M 0.92 % | 228.881 M 3.22 % | 221.739 M 10.46 % | 200.747 M 256.67 % | 56.284 M 0.13 % | 56.212 M | 0.000 -100.00 % | 38.207 M -13.02 % | 43.926 M -12.66 % | 50.292 M -1.97 % | 51.304 M -2.70 % | 52.726 M -87.17 % | 411.083 M 8.60 % | 378.532 M -4.39 % | 395.921 M -1.38 % | 401.472 M -9.02 % | 441.267 M -7.08 % | 474.912 M |
| Total des actifs non courants | 285.955 M -2.53 % | 293.371 M -2.41 % | 300.615 M -21.82 % | 384.508 M -0.20 % | 385.262 M 0.62 % | 382.881 M 0.26 % | 381.874 M -2.69 % | 392.444 M -15.20 % | 462.788 M -1.40 % | 469.377 M 2.43 % | 458.263 M -0.71 % | 461.539 M -1.07 % | 466.511 M -1.33 % | 472.807 M -0.67 % | 476.015 M 0.07 % | 475.678 M -1.08 % | 480.852 M -0.41 % | 482.837 M -0.42 % | 484.886 M -0.69 % | 488.269 M -0.43 % | 490.383 M 1 160.48 % | 38.904 M -0.82 % | 39.226 M -1.99 % | 40.021 M -0.64 % | 40.279 M -0.80 % | 40.606 M -0.79 % | 40.931 M -0.79 % | 41.258 M -0.79 % | 41.585 M -0.99 % | 42.000 M -0.81 % | 42.344 M -0.55 % | 42.576 M 199.36 % | 14.222 M 131.22 % | 6.151 M -57.80 % | 14.577 M 6.52 % | 13.685 M -34.90 % | 21.019 M -0.74 % | 21.177 M -0.53 % | 21.290 M -76.62 % | 91.072 M -0.40 % | 91.441 M -0.07 % | 91.507 M 39.91 % | 65.405 M -31.30 % | 95.202 M -0.95 % | 96.112 M 45.65 % | 65.990 M 95.32 % | 33.786 M -45.00 % | 61.427 M -0.26 % | 61.586 M -1.27 % | 62.377 M 71.39 % | 36.394 M -43.39 % | 64.292 M -0.94 % | 64.900 M -2.72 % | 66.714 M 65.74 % | 40.253 M -40.38 % | 67.511 M -2.11 % | 68.966 M -1.71 % | 70.164 M -1.70 % | 71.381 M -68.43 % | 226.071 M -0.02 % | 226.115 M 0.05 % | 225.993 M 0.13 % | 225.709 M -43.03 % | 396.169 M -0.83 % | 399.481 M -0.95 % | 403.312 M -1.05 % | 407.610 M -1.96 % | 415.764 M -0.72 % | 418.759 M 0.14 % | 418.168 M -1.56 % | 424.792 M 13.95 % | 372.795 M 8.01 % | 345.148 M 6.47 % | 324.161 M 1.17 % | 320.428 M -40.98 % | 542.906 M -2.56 % | 557.196 M -0.09 % | 557.719 M -0.30 % | 559.386 M 5.45 % | 530.462 M -0.61 % | 533.717 M -0.33 % | 535.509 M -0.72 % | 539.386 M -7.48 % | 583.012 M -0.74 % | 587.341 M 0.69 % | 583.328 M -2.75 % | 599.824 M -2.67 % | 616.265 M 0.82 % | 611.269 M 1.31 % | 603.372 M 3.30 % | 584.113 M -2.49 % | 599.045 M -0.22 % | 600.382 M 51.86 % | 395.344 M -0.45 % | 397.120 M 32.21 % | 300.360 M -7.95 % | 326.290 M -0.95 % | 329.414 M -6.82 % | 353.522 M -52.62 % | 746.158 M 5.84 % | 705.005 M 7.49 % | 655.875 M 3.24 % | 635.295 M -0.78 % | 640.302 M 6.98 % | 598.508 M |
| Autres actifs circulants | 7.502 M -20.81 % | 9.473 M 13.21 % | 8.368 M -12.94 % | 9.612 M -12.16 % | 10.943 M -3.17 % | 11.301 M 25.84 % | 8.980 M -23.19 % | 11.691 M -84.60 % | 75.928 M 397.99 % | 15.247 M 338.34 % | 3.478 M -38.66 % | 5.671 M -18.47 % | 6.955 M -39.74 % | 11.543 M -70.71 % | 39.409 M 604.05 % | 5.597 M 6.19 % | 5.271 M -89.94 % | 52.399 M 2 537.96 % | 1.986 M -59.47 % | 4.901 M -91.74 % | 59.354 M 468.21 % | 10.446 M -75.99 % | 43.509 M 8 841.10 % | 486.615 K | 0.000 -100.00 % | 200.000 K -52.23 % | 418.714 K | 0.000 -100.00 % | 652.280 K 141.66 % | 269.918 K -55.13 % | 601.552 K -94.03 % | 10.076 M -65.18 % | 28.941 M | 0.000 -100.00 % | 1.187 K | 0.000 -100.00 % | 2.174 M -94.17 % | 37.277 M 29.15 % | 28.863 M 1 086.10 % | 2.433 M | 0.000 -100.00 % | 575.475 K -98.01 % | 28.864 M 2 447.95 % | 1.133 M -65.14 % | 3.249 M -80.63 % | 16.774 M -45.84 % | 30.974 M 1 578.82 % | 1.845 M -92.99 % | 26.328 M 5.63 % | 24.925 M 21.00 % | 20.599 M 11.27 % | 18.514 M 32.54 % | 13.969 M 89.59 % | 7.368 M -86.55 % | 54.765 M 139.17 % | 22.898 M 19.20 % | 19.210 M 37.67 % | 13.953 M -76.22 % | 58.688 M -36.00 % | 91.695 M 0.45 % | 91.285 M 3.67 % | 88.057 M -39.48 % | 145.501 M 125.63 % | 64.488 M -67.08 % | 195.871 M 18.76 % | 164.936 M -20.62 % | 207.779 M 8.78 % | 191.014 M 110.02 % | 90.953 M 89.82 % | 47.916 M -75.83 % | 198.283 M -18.85 % | 244.330 M 158.40 % | 94.553 M -63.04 % | 255.841 M 5.97 % | 241.416 M 81.97 % | 132.669 M -14.89 % | 155.881 M 454.42 % | 28.116 M -82.60 % | 161.583 M -19.05 % | 199.604 M -18.04 % | 243.540 M 10.00 % | 221.391 M 48.08 % | 149.507 M -8.43 % | 163.263 M 4.10 % | 156.835 M -20.93 % | 198.361 M 10.98 % | 178.730 M 212.15 % | 57.258 M -56.24 % | 130.842 M 34 254.98 % | 380.854 K -99.50 % | 76.471 M 125 478.00 % | 60.895 K -17.23 % | 73.575 K -99.93 % | 103.623 M 197.95 % | -105.797 M -119.94 % | 530.706 M 4.68 % | 506.997 M -2.54 % | 520.202 M 21.12 % | 429.507 M 16.03 % | 370.178 M 27.21 % | 290.995 M 30.54 % | 222.908 M 16.23 % | 191.787 M -33.80 % | 289.711 M 88.70 % | 153.528 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 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 | 0.000 100.00 % | -32.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.891 K 27.53 % | 308.083 K -49.01 % | 604.235 K 0.00 % | 604.235 K 0.00 % | 604.235 K -6.23 % | 644.385 K | 0.000 -100.00 % | 608.422 K |
| Trésorerie et équivalents de trésorerie | 26.398 M 33.34 % | 19.798 M -52.91 % | 42.039 M -18.17 % | 51.372 M 41.71 % | 36.251 M -26.02 % | 49.003 M 20.42 % | 40.694 M -32.44 % | 60.235 M 163.83 % | 22.831 M -29.87 % | 32.553 M 4.59 % | 31.126 M 82.22 % | 17.082 M -39.02 % | 28.011 M -14.78 % | 32.869 M -31.03 % | 47.661 M 16.49 % | 40.915 M 59.12 % | 25.713 M -13.70 % | 29.794 M -37.45 % | 47.629 M 65.83 % | 28.722 M 41.46 % | 20.304 M 62.01 % | 12.532 M -13.48 % | 14.485 M 80.68 % | 8.017 M 177.72 % | 2.887 M -10.17 % | 3.213 M -32.05 % | 4.729 M -40.75 % | 7.981 M -31.56 % | 11.661 M -52.41 % | 24.504 M -6.63 % | 26.245 M 11.86 % | 23.463 M -17.01 % | 28.270 M -7.54 % | 30.575 M 49.01 % | 20.519 M 24.23 % | 16.516 M 42.05 % | 11.627 M 104.61 % | 5.682 M -62.92 % | 15.327 M 136.19 % | 6.489 M 10.04 % | 5.897 M -46.65 % | 11.054 M 32.28 % | 8.357 M -11.80 % | 9.475 M -0.78 % | 9.550 M -41.34 % | 16.280 M 432.99 % | 3.054 M -0.28 % | 3.063 M -31.33 % | 4.461 M -10.56 % | 4.987 M 465.52 % | 881.822 K -65.58 % | 2.562 M -10.41 % | 2.860 M 259.80 % | 794.854 K -50.13 % | 1.594 M 39.43 % | 1.143 M 84.22 % | 620.465 K 202.18 % | 205.331 K 9.76 % | 187.073 K 58.41 % | 118.095 K -14.59 % | 138.262 K -82.98 % | 812.220 K -97.69 % | 35.218 M 27 259.32 % | 128.725 K 210.25 % | 41.491 K -96.26 % | 1.110 M -7.50 % | 1.200 M 62.85 % | 737.118 K -85.62 % | 5.125 M -39.51 % | 8.473 M -30.63 % | 12.214 M 1 600.23 % | 718.377 K 105.28 % | 349.944 K -78.54 % | 1.630 M -68.48 % | 5.173 M 49.24 % | 3.466 M 113.90 % | 1.621 M -95.47 % | 35.795 M -32.15 % | 52.760 M 29.74 % | 40.665 M -5.60 % | 43.077 M 664.60 % | 5.634 M -46.70 % | 10.570 M 1 294.92 % | 757.776 K -89.22 % | 7.029 M 42.45 % | 4.934 M 10.16 % | 4.479 M 75.12 % | 2.558 M -96.36 % | 70.272 M 3 249.45 % | 2.098 M -90.35 % | 21.741 M 2 458.80 % | 849.671 K -10.55 % | 949.901 K | 0.000 -100.00 % | 107.851 M 7 695.43 % | 1.384 M -82.99 % | 8.134 M -14.68 % | 9.534 M -21.52 % | 12.148 M 7.62 % | 11.288 M -15.22 % | 13.314 M 12.24 % | 11.862 M -62.23 % | 31.407 M | 0.000 -100.00 % | 23.023 M |
| Liquidités et placements à court terme | 26.398 M 33.34 % | 19.798 M -57.91 % | 47.039 M -8.43 % | 51.372 M 41.71 % | 36.251 M -26.02 % | 49.003 M 20.42 % | 40.694 M -32.44 % | 60.235 M 163.83 % | 22.831 M -29.87 % | 32.553 M 4.59 % | 31.126 M 82.22 % | 17.082 M -39.02 % | 28.011 M -14.78 % | 32.869 M -31.03 % | 47.661 M 16.49 % | 40.915 M 59.12 % | 25.713 M -13.70 % | 29.794 M -37.45 % | 47.629 M 65.83 % | 28.722 M 41.46 % | 20.304 M 62.01 % | 12.532 M -13.48 % | 14.485 M 80.68 % | 8.017 M 177.72 % | 2.887 M -10.17 % | 3.213 M -32.05 % | 4.729 M -40.75 % | 7.981 M -31.56 % | 11.661 M -52.41 % | 24.504 M -6.63 % | 26.245 M 11.86 % | 23.463 M -17.01 % | 28.270 M -7.54 % | 30.575 M 49.01 % | 20.519 M 24.23 % | 16.516 M 42.05 % | 11.627 M 104.61 % | 5.682 M -62.92 % | 15.327 M 136.19 % | 6.489 M 10.04 % | 5.897 M -46.65 % | 11.054 M 32.28 % | 8.357 M -11.80 % | 9.475 M -0.78 % | 9.550 M -41.34 % | 16.280 M 432.99 % | 3.054 M -0.28 % | 3.063 M -31.33 % | 4.461 M -10.56 % | 4.987 M 465.52 % | 881.822 K -65.58 % | 2.562 M -10.41 % | 2.860 M 259.80 % | 794.854 K -50.13 % | 1.594 M 39.43 % | 1.143 M 84.22 % | 620.465 K 202.18 % | 205.331 K 9.76 % | 187.073 K 58.41 % | 118.095 K -14.59 % | 138.262 K -82.98 % | 812.220 K -97.69 % | 35.218 M 27 259.32 % | 128.725 K 210.25 % | 41.491 K -96.26 % | 1.110 M -7.50 % | 1.200 M 62.85 % | 737.118 K -85.62 % | 5.125 M -39.51 % | 8.473 M -30.63 % | 12.214 M 1 600.23 % | 718.377 K 105.28 % | 349.944 K -78.54 % | 1.630 M -68.48 % | 5.173 M 49.24 % | 3.466 M 113.90 % | 1.621 M -95.47 % | 35.795 M -32.15 % | 52.760 M 29.74 % | 40.665 M -5.60 % | 43.077 M 664.60 % | 5.634 M -46.70 % | 10.570 M 1 294.92 % | 757.776 K -89.22 % | 7.029 M 42.45 % | 4.934 M 10.16 % | 4.479 M 75.12 % | 2.558 M -96.36 % | 70.272 M 3 249.45 % | 2.098 M -90.35 % | 21.741 M 2 458.80 % | 849.671 K -10.55 % | 949.901 K | 0.000 -100.00 % | 107.851 M 7 695.43 % | 1.384 M -82.99 % | 8.134 M -18.06 % | 9.927 M -20.30 % | 12.456 M 4.74 % | 11.892 M -14.56 % | 13.918 M 11.64 % | 12.466 M -61.10 % | 32.051 M | 0.000 -100.00 % | 23.631 M |
| Total des actifs courants | 295.609 M 6.16 % | 278.467 M -6.64 % | 298.285 M 4.12 % | 286.475 M 6.65 % | 268.618 M -1.78 % | 273.478 M 10.41 % | 247.704 M -2.91 % | 255.119 M -7.81 % | 276.725 M 7.77 % | 256.775 M 4.36 % | 246.054 M -5.48 % | 260.314 M -8.78 % | 285.356 M 8.74 % | 262.415 M 2.28 % | 256.571 M 0.70 % | 254.798 M 13.78 % | 223.931 M -19.69 % | 278.833 M 14.98 % | 242.510 M 13.43 % | 213.800 M -15.39 % | 252.689 M 18.29 % | 213.620 M 6.19 % | 201.166 M 33.29 % | 150.919 M 3.55 % | 145.747 M -1.44 % | 147.870 M -6.14 % | 157.543 M -11.78 % | 178.570 M -3.27 % | 184.616 M -8.81 % | 202.448 M -3.89 % | 210.644 M -2.30 % | 215.598 M -21.33 % | 274.065 M -3.73 % | 284.692 M 4.65 % | 272.042 M 1.68 % | 267.560 M -0.49 % | 268.870 M 4.77 % | 256.624 M -3.51 % | 265.963 M 25.00 % | 212.776 M 0.92 % | 210.832 M -11.62 % | 238.560 M -16.28 % | 284.943 M 23.13 % | 231.419 M 4.40 % | 221.674 M 0.03 % | 221.604 M -10.26 % | 246.929 M 26.62 % | 195.014 M 0.86 % | 193.346 M -5.99 % | 205.673 M -8.33 % | 224.364 M 16.34 % | 192.859 M 3.71 % | 185.959 M 3.57 % | 179.550 M -25.37 % | 240.579 M 44.72 % | 166.233 M 3.65 % | 160.383 M 3.74 % | 154.606 M -8.39 % | 168.765 M -26.01 % | 228.097 M 0.73 % | 226.451 M 2.81 % | 220.271 M -4.76 % | 231.269 M -6.37 % | 246.995 M 15.29 % | 214.240 M 25.29 % | 170.993 M -22.94 % | 221.893 M -5.56 % | 234.966 M -0.46 % | 236.062 M -5.78 % | 250.540 M 4.93 % | 238.776 M -11.71 % | 270.433 M -15.07 % | 318.408 M 12.69 % | 282.550 M 5.13 % | 268.763 M 28.88 % | 208.544 M -8.98 % | 229.131 M -9.00 % | 251.781 M -9.78 % | 279.060 M -6.82 % | 299.493 M -11.09 % | 336.834 M 17.82 % | 285.877 M 31.89 % | 216.751 M -0.22 % | 217.220 M 1.15 % | 214.747 M -17.87 % | 261.462 M 5.84 % | 247.032 M -33.95 % | 373.983 M 0.80 % | 371.002 M 22.53 % | 302.778 M 5.97 % | 285.714 M 5.19 % | 271.606 M -1.17 % | 274.820 M -34.53 % | 419.774 M 1.46 % | 413.740 M -22.86 % | 536.363 M 0.89 % | 531.631 M -2.15 % | 543.336 M 7.38 % | 505.971 M 18.66 % | 426.397 M 19.04 % | 358.208 M 28.08 % | 279.685 M 1.71 % | 274.987 M -5.08 % | 289.711 M 32.63 % | 218.443 M |
| Inventaire | 105.843 M 11.15 % | 95.226 M 3.62 % | 91.899 M 11.83 % | 82.178 M -2.70 % | 84.455 M -30.15 % | 120.912 M 13.44 % | 106.586 M -14.41 % | 124.534 M 7.90 % | 115.415 M 15.44 % | 99.983 M -0.25 % | 100.235 M -15.37 % | 118.442 M -31.34 % | 172.505 M 3.20 % | 167.155 M 23.98 % | 134.824 M -4.06 % | 140.531 M 2.27 % | 137.413 M -11.81 % | 155.808 M 11.90 % | 139.234 M 25.52 % | 110.921 M 20.89 % | 91.752 M -41.01 % | 155.546 M 8.35 % | 143.558 M 0.80 % | 142.415 M 0.37 % | 141.883 M -1.61 % | 144.211 M -5.37 % | 152.396 M -10.34 % | 169.963 M -1.36 % | 172.302 M -2.79 % | 177.250 M -3.56 % | 183.798 M 0.95 % | 182.059 M -13.45 % | 210.354 M -5.81 % | 223.337 M 0.32 % | 222.623 M 2.14 % | 217.958 M -3.30 % | 225.388 M 9.05 % | 206.690 M 3.74 % | 199.234 M 16.28 % | 171.346 M -3.55 % | 177.658 M -10.89 % | 199.369 M -16.11 % | 237.653 M 22.44 % | 194.092 M 1.04 % | 192.094 M 1.88 % | 188.550 M -17.94 % | 229.758 M 45.01 % | 158.448 M -2.53 % | 162.557 M -7.51 % | 175.761 M -13.37 % | 202.883 M 18.10 % | 171.783 M 1.57 % | 169.130 M -1.32 % | 171.388 M -6.97 % | 184.219 M 29.56 % | 142.192 M 1.17 % | 140.552 M 0.08 % | 140.447 M 27.81 % | 109.890 M -19.37 % | 136.285 M 0.93 % | 135.028 M 2.76 % | 131.401 M 159.94 % | 50.550 M -61.97 % | 132.914 M 624 263.05 % | 21.288 K 0.00 % | 21.288 K 0.00 % | 21.288 K -99.81 % | 11.332 M -10.04 % | 12.597 M -63.22 % | 34.253 M 21.13 % | 28.279 M 11.40 % | 25.385 M 13.79 % | 22.307 M -11.05 % | 25.079 M 13.10 % | 22.173 M -69.38 % | 72.408 M 1.09 % | 71.630 M 6.43 % | 67.305 M 4.00 % | 64.718 M 9.28 % | 59.224 M 17.94 % | 50.217 M -14.67 % | 58.853 M 3.85 % | 56.673 M 6.53 % | 53.199 M 4.55 % | 50.883 M -12.52 % | 58.167 M -8.86 % | 63.823 M -62.82 % | 171.670 M 1.05 % | 169.888 M -9.30 % | 187.310 M -0.10 % | 187.501 M -6.47 % | 200.466 M -2.71 % | 206.054 M 11.43 % | 184.917 M -3.88 % | 192.376 M 4 402.06 % | 4.273 M -0.75 % | 4.305 M -27.48 % | 5.937 M -0.88 % | 5.989 M -79.36 % | 29.022 M -22.35 % | 37.374 M -14.42 % | 43.674 M -13.60 % | 50.549 M | 0.000 -100.00 % | 41.283 M |
| Créances nettes | 155.866 M 1.23 % | 153.970 M 1.98 % | 150.979 M 5.35 % | 143.313 M 4.63 % | 136.968 M 48.46 % | 92.262 M 0.90 % | 91.444 M 55.89 % | 58.659 M -41.81 % | 100.814 M -7.83 % | 109.384 M -1.65 % | 111.215 M | 0.000 -100.00 % | 77.886 M 53.18 % | 50.847 M -6.60 % | 54.442 M -23.00 % | 70.700 M 21.06 % | 58.401 M -13.03 % | 67.151 M 24.84 % | 53.791 M | 0.000 -100.00 % | 81.280 M 131.59 % | 35.096 M -17.38 % | 42.477 M | 0.000 | 0.000 -100.00 % | 246.036 K 14.92 % | 214.094 K | 0.000 -100.00 % | 445.080 K 4.70 % | 425.106 K 31.03 % | 324.434 K -27.28 % | 446.153 K -93.14 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.652 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 % | 113.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.464 M 170.21 % | 18.306 M 271.63 % | 4.926 M -87.30 % | 38.772 M 21.61 % | 31.883 M -74.97 % | 127.388 M -20.33 % | 159.898 M -19.32 % | 198.184 M | 0.000 -100.00 % | 201.198 M | 0.000 | 0.000 -100.00 % | 262.657 M -6.79 % | 281.781 M 133.72 % | 120.565 M | 0.000 -100.00 % | 367.570 M -20.91 % | 464.747 M 18.17 % | 393.289 M 39.69 % | 281.537 M -7.40 % | 304.038 M 2.60 % | 296.333 M -20.42 % | 372.350 M 14.52 % | 325.131 M 128.17 % | 142.497 M | 0.000 -100.00 % | 112.990 M -20.95 % | 142.942 M 103.54 % | 70.229 M 3.67 % | 67.743 M -48.38 % | 131.234 M -40.16 % | 219.310 M -78.65 % | 1.027 B 8 323.46 % | 12.196 M 57.71 % | 7.733 M -86.67 % | 58.019 M 209.47 % | 18.748 M 33.62 % | 14.031 M 254.16 % | 3.962 M -19.19 % | 4.902 M | 0.000 | 0.000 |
| Actifs fiscaux | 568.250 K 0.00 % | 568.250 K 0.00 % | 568.250 K -94.33 % | 10.020 M 3.22 % | 9.707 M 36.59 % | 7.107 M 0.00 % | 7.107 M 1 236.34 % | 531.794 K 0.00 % | 531.794 K 0.00 % | 531.794 K | 0.000 -100.00 % | 409.683 K 0.00 % | 409.683 K 0.00 % | 409.683 K 0.00 % | 409.683 K 70.12 % | 240.824 K 0.00 % | 240.824 K 0.00 % | 240.824 K 0.00 % | 240.824 K -56.68 % | 555.883 K 0.49 % | 553.162 K | 0.000 | 0.000 -100.00 % | 468.915 K 17.20 % | 400.095 K 0.00 % | 400.095 K 0.00 % | 400.095 K 0.00 % | 400.095 K 0.00 % | 400.095 K 0.00 % | 400.095 K 0.00 % | 400.095 K -81.19 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M -3.11 % | 2.195 M 3.21 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.64 % | 2.114 M -4.02 % | 2.202 M 25.18 % | 1.759 M -16.77 % | 2.114 M 20.15 % | 1.759 M 0.00 % | 1.759 M 1.16 % | 1.739 M -1.14 % | 1.759 M 1.16 % | 1.739 M 0.00 % | 1.739 M 0.00 % | 1.739 M 0.00 % | 1.739 M 0.94 % | 1.723 M 0.00 % | 1.723 M 0.00 % | 1.723 M 0.00 % | 1.723 M 0.23 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M -68.34 % | 5.430 M 0.00 % | 5.430 M 311.39 % | 1.320 M -69.34 % | 4.304 M -37.72 % | 6.910 M -0.69 % | 6.958 M -0.01 % | 6.959 M 39.98 % | 4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.891 K 27.53 % | 308.083 K -49.01 % | 604.235 K 0.00 % | 604.235 K 0.00 % | 604.235 K -6.23 % | 644.385 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 60.554 M -13.97 % | 70.390 M 20.85 % | 58.248 M 24.36 % | 46.837 M -20.24 % | 58.719 M -22.67 % | 75.937 M 157.24 % | 29.520 M -40.48 % | 49.598 M -9.17 % | 54.608 M 80.50 % | 30.254 M 31.82 % | 22.952 M -63.53 % | 62.926 M -41.94 % | 108.381 M 18.34 % | 91.586 M 13.10 % | 80.979 M -7.81 % | 87.837 M 36.25 % | 64.468 M -26.47 % | 87.681 M 0.43 % | 87.306 M -15.15 % | 102.892 M 25.58 % | 81.934 M 480.29 % | 14.120 M -0.35 % | 14.170 M -5.18 % | 14.944 M -2.26 % | 15.289 M 4.60 % | 14.617 M -14.44 % | 17.083 M 4.07 % | 16.415 M -0.24 % | 16.455 M -1.04 % | 16.628 M -9.74 % | 18.422 M -14.25 % | 21.483 M 1.95 % | 21.072 M -12.05 % | 23.960 M -0.22 % | 24.012 M 19.85 % | 20.035 M -9.57 % | 22.156 M 185.95 % | 7.748 M -59.14 % | 18.965 M 73.12 % | 10.955 M 1.66 % | 10.776 M -43.87 % | 19.199 M -7.40 % | 20.733 M 74.11 % | 11.908 M 22.86 % | 9.693 M -19.07 % | 11.977 M -65.62 % | 34.843 M 274.24 % | 9.310 M 16.61 % | 7.984 M -3.62 % | 8.284 M -68.08 % | 25.955 M 162.70 % | 9.880 M -17.18 % | 11.930 M -29.16 % | 16.842 M -26.01 % | 22.763 M 670.82 % | 2.953 M 0.00 % | 2.953 M 0.00 % | 2.953 M -1.44 % | 2.996 M -93.68 % | 47.398 M 0.00 % | 47.398 M 0.00 % | 47.398 M -5.95 % | 50.398 M 20.66 % | 41.769 M -6.90 % | 44.866 M 241.06 % | 13.155 M -82.13 % | 73.603 M 52.01 % | 48.419 M -1.16 % | 48.988 M -10.55 % | 54.764 M 22.49 % | 44.711 M 56.31 % | 28.605 M -29.52 % | 40.584 M -5.37 % | 42.885 M 91.31 % | 22.417 M 317.59 % | 5.368 M -79.42 % | 26.083 M -27.58 % | 36.016 M 2.25 % | 35.223 M -52.07 % | 73.487 M 3.07 % | 71.296 M 68.05 % | 42.424 M 61.44 % | 26.279 M 10.48 % | 23.786 M 36.42 % | 17.435 M -6.89 % | 18.725 M -19.31 % | 23.207 M 1 390.68 % | 1.557 M 63.33 % | 953.177 K -95.00 % | 19.068 M 27 798.59 % | 68.347 K -99.48 % | 13.104 M -15.73 % | 15.550 M | 0.000 -100.00 % | 189.407 K -68.77 % | 606.492 K -27.84 % | 840.438 K -37.03 % | 1.335 M -0.18 % | 1.337 M -92.65 % | 18.194 M 298.85 % | 4.562 M -60.23 % | 11.471 M -34.09 % | 17.404 M | 0.000 -100.00 % | 80.931 M |
| Impôts à payer | 1.298 M -33.01 % | 1.937 M 538.64 % | 303.313 K -60.46 % | 767.012 K 106.48 % | 371.479 K 119.43 % | -1.912 M -329.27 % | 834.053 K 28.47 % | 649.203 K -42.95 % | 1.138 M -75.02 % | 4.555 M | 0.000 -100.00 % | 4.586 M 339.21 % | 1.044 M 591.68 % | 150.958 K -93.80 % | 2.436 M -26.51 % | 3.315 M -35.05 % | 5.104 M 47.04 % | 3.471 M 88.25 % | 1.844 M -53.75 % | 3.987 M -40.98 % | 6.756 M 69.45 % | 3.987 M -0.60 % | 4.011 M -3.08 % | 4.139 M 2.78 % | 4.027 M 1.49 % | 3.968 M 13.73 % | 3.489 M -35.72 % | 5.428 M 65.19 % | 3.286 M 9.97 % | 2.988 M 14.59 % | 2.607 M -19.50 % | 3.239 M 107.49 % | 1.561 M -25.35 % | 2.091 M -38.54 % | 3.403 M 22.25 % | 2.783 M 1.98 % | 2.729 M -3.70 % | 2.834 M 9.17 % | 2.596 M -69.08 % | 8.397 M 3.00 % | 8.152 M 8.02 % | 7.547 M 13.06 % | 6.675 M -13.59 % | 7.724 M 1.79 % | 7.588 M 0.36 % | 7.561 M -16.74 % | 9.081 M 13.61 % | 7.994 M -8.85 % | 8.770 M 121.98 % | 3.951 M -58.77 % | 9.583 M 22.93 % | 7.795 M 32.08 % | 5.902 M -27.22 % | 8.110 M -4.20 % | 8.466 M 158.11 % | 3.280 M 15.31 % | 2.844 M -0.78 % | 2.867 M -7.18 % | 3.089 M -25.53 % | 4.147 M 0.00 % | 4.147 M 0.00 % | 4.147 M 0.01 % | 4.147 M -0.02 % | 4.147 M 1.10 % | 4.102 M -0.05 % | 4.104 M 0.07 % | 4.101 M -0.06 % | 4.104 M 4.37 % | 3.932 M 31.68 % | 2.986 M -17.65 % | 3.626 M 13.26 % | 3.202 M -21.91 % | 4.100 M 9.94 % | 3.729 M -4.82 % | 3.918 M 39.65 % | 2.806 M -5.75 % | 2.977 M 19.88 % | 2.483 M -33.96 % | 3.761 M -11.38 % | 4.243 M 4.96 % | 4.043 M -29.46 % | 5.731 M 67.78 % | 3.416 M -21.62 % | 4.358 M -7.96 % | 4.735 M 26.89 % | 3.732 M 13.16 % | 3.298 M -63.25 % | 8.973 M -9.39 % | 9.903 M -7.82 % | 10.744 M 7.26 % | 10.017 M -19.61 % | 12.460 M 0.20 % | 12.436 M | 0.000 -100.00 % | 11.301 M -4.09 % | 11.782 M -2.28 % | 12.057 M -21.48 % | 15.356 M -8.64 % | 16.809 M -7.77 % | 18.226 M 52.89 % | 11.921 M -34.66 % | 18.243 M 59.67 % | 11.426 M | 0.000 -100.00 % | 16.873 M |
| Revenu différé non Courant | 646.474 K 62.82 % | 397.040 K -42.02 % | 684.799 K -5.25 % | 722.712 K -13.01 % | 830.804 K -72.29 % | 2.998 M 258.43 % | 836.449 K -4.34 % | 874.362 K -4.16 % | 912.274 K -3.99 % | 950.187 K | 0.000 -100.00 % | 1.026 M -4.47 % | 1.074 M -2.53 % | 1.102 M -3.33 % | 1.140 M -3.22 % | 1.178 M -3.12 % | 1.216 M -3.02 % | 1.253 M -2.94 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 128.775 M -3.46 % | 133.395 M -2.96 % | 137.469 M -3.94 % | 143.104 M -0.75 % | 144.180 M -4.96 % | 151.703 M -2.09 % | 154.937 M -4.41 % | 162.078 M -3.26 % | 167.541 M -4.88 % | 176.131 M 1.67 % | 173.235 M 2.86 % | 168.412 M 5.75 % | 159.250 M -1.97 % | 162.451 M -0.84 % | 163.831 M 2.28 % | 160.185 M 2.78 % | 155.850 M 6.56 % | 146.254 M 6.76 % | 136.994 M 4.00 % | 131.729 M 4.18 % | 126.446 M 893.32 % | 12.730 M -0.50 % | 12.793 M 0.04 % | 12.789 M -2.20 % | 13.076 M -1.25 % | 13.242 M -0.65 % | 13.328 M -1.42 % | 13.520 M -0.61 % | 13.603 M 0.17 % | 13.580 M 0.07 % | 13.570 M 1.54 % | 13.364 M -2.10 % | 13.651 M 209.00 % | 4.418 M -15.45 % | 5.225 M -60.97 % | 13.389 M 4.61 % | 12.799 M -24.58 % | 16.969 M 318.14 % | 4.058 M -75.43 % | 16.519 M 2.28 % | 16.150 M 3.06 % | 15.671 M 986.29 % | 1.443 M -91.60 % | 17.169 M 0.88 % | 17.019 M -8.29 % | 18.558 M 893.38 % | 1.868 M -88.96 % | 16.924 M 1.43 % | 16.684 M 0.84 % | 16.545 M 786.20 % | 1.867 M -88.09 % | 15.669 M 1.74 % | 15.402 M 8.10 % | 14.248 M 42.45 % | 10.002 M -21.74 % | 12.779 M 0.10 % | 12.766 M -0.67 % | 12.853 M 9.94 % | 11.690 M -7.06 % | 12.578 M -0.15 % | 12.597 M -0.12 % | 12.612 M 0.54 % | 12.544 M -33.03 % | 18.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.727 M -22.48 % | 17.709 M -25.62 % | 23.808 M -11.47 % | 26.893 M 1.71 % | 26.441 M -13.32 % | 30.504 M -10.81 % | 34.202 M -9.67 % | 37.865 M 86.22 % | 20.333 M -1.45 % | 20.633 M -2.52 % | 21.166 M -1.11 % | 21.404 M 14.74 % | 18.655 M 1.14 % | 18.445 M -5.74 % | 19.569 M -4.05 % | 20.394 M -11.75 % | 23.110 M -3.21 % | 23.877 M -3.42 % | 24.723 M -2.47 % | 25.349 M 19.89 % | 21.143 M -0.05 % | 21.153 M -0.09 % | 21.171 M 0.66 % | 21.033 M 10.41 % | 19.049 M -3.05 % | 19.649 M -2.92 % | 20.240 M -1.62 % | 20.574 M 0.94 % | 20.383 M -5.66 % | 21.605 M -2.98 % | 22.269 M -4.74 % | 23.378 M -74.49 % | 91.652 M 23.51 % | 74.204 M 1.42 % | 73.162 M -4.23 % | 76.395 M 0.64 % | 75.913 M -15.60 % | 89.944 M |
| Obligations de location-acquisition | 295.368 K -61.15 % | 760.251 K 0.61 % | 755.614 K -39.58 % | 1.251 M -16.35 % | 1.495 M -18.38 % | 1.832 M -7.28 % | 1.975 M -88.07 % | 16.551 M 15.56 % | 14.322 M -8.71 % | 15.688 M 52 404.00 % | 29.880 K -96.44 % | 838.361 K -48.10 % | 1.615 M -30.70 % | 2.331 M | 0.000 -100.00 % | 3.109 M -12.24 % | 3.543 M -45.35 % | 6.483 M 8 389.98 % | 76.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 201.409 M | 0.000 -100.00 % | 201.501 M | 0.000 -100.00 % | 105.461 M | 0.000 -100.00 % | 105.461 M -42.55 % | 183.558 M 0.00 % | 183.558 M | 0.000 -100.00 % | 183.558 M | 0.000 -100.00 % | 179.651 M | 0.000 -100.00 % | 179.651 M | 0.000 -100.00 % | 105.461 M | 0.000 -100.00 % | 169.433 M 10.79 % | 152.932 M -9.05 % | 168.149 M 10.19 % | 152.605 M -9.07 % | 167.821 M 9.97 % | 152.605 M 0.00 % | 152.605 M -9.07 % | 167.821 M 0.00 % | 167.821 M 9.97 % | 152.605 M 0.00 % | 152.605 M -9.07 % | 167.821 M 501.85 % | 27.884 M -83.38 % | 167.821 M 0.00 % | 167.821 M 0.00 % | 167.821 M -21.61 % | 214.074 M 44.79 % | 147.854 M 0.00 % | 147.854 M -11.90 % | 167.821 M 0.00 % | 167.821 M 24.55 % | 134.746 M 0.00 % | 134.746 M -10.15 % | 149.962 M -28.43 % | 209.544 M 75.31 % | 119.530 M -11.41 % | 134.931 M 13.00 % | 119.413 M -51.31 % | 245.256 M 105.18 % | 119.530 M -11.29 % | 134.746 M 0.00 % | 134.746 M -43.30 % | 237.643 M 76.36 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M 0.00 % | 134.746 M -19.52 % | 167.421 M 0.00 % | 167.421 M 0.00 % | 167.421 M -50.39 % | 337.454 M 101.56 % | 167.421 M 0.00 % | 167.421 M 0.00 % | 167.421 M -18.50 % | 205.421 M 22.11 % | 168.231 M 0.00 % | 168.231 M 0.00 % | 168.231 M -0.58 % | 169.205 M -27.68 % | 233.953 M 0.00 % | 233.953 M 0.27 % | 233.321 M 0.00 % | 233.321 M 0.00 % | 233.321 M 0.00 % | 233.321 M 0.00 % | 233.321 M 0.00 % | 233.321 M 0.00 % | 233.321 M 0.00 % | 233.321 M -10.39 % | 260.385 M 0.00 % | 260.385 M -0.34 % | 261.283 M 0.00 % | 261.283 M -0.50 % | 262.593 M -0.52 % | 263.959 M 3.18 % | 255.823 M 0.00 % | 255.823 M -58.35 % | 614.287 M 140.24 % | 255.697 M 0.99 % | 253.191 M -8.75 % | 277.455 M 6.50 % | 260.525 M 0.00 % | 260.525 M -2.84 % | 268.145 M -0.65 % | 269.887 M 55.79 % | 173.234 M 0.00 % | 173.234 M -18.39 % | 212.272 M 240.80 % | 62.287 M |
| Impôts différés passifs non courants | 3.999 M -3.51 % | 4.145 M -3.39 % | 4.291 M -6.98 % | 4.612 M -3.13 % | 4.761 M -6.62 % | 5.099 M -3.28 % | 5.272 M 17.59 % | 4.483 M -3.69 % | 4.655 M -3.59 % | 4.828 M | 0.000 -100.00 % | 5.176 M -4.03 % | 5.394 M -3.14 % | 5.569 M -3.07 % | 5.745 M -2.91 % | 5.917 M -2.90 % | 6.094 M -2.48 % | 6.249 M -4.86 % | 6.568 M -9.43 % | 7.252 M -2.33 % | 7.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 581.564 M 1.70 % | 571.838 M -4.52 % | 598.901 M -10.74 % | 670.983 M 2.62 % | 653.880 M -0.38 % | 656.360 M 4.25 % | 629.578 M -2.78 % | 647.563 M -12.43 % | 739.513 M 1.84 % | 726.152 M 3.10 % | 704.317 M -2.43 % | 721.853 M -3.99 % | 751.867 M 2.26 % | 735.222 M 0.36 % | 732.586 M 0.29 % | 730.477 M 3.65 % | 704.783 M -7.47 % | 761.670 M 4.71 % | 727.396 M 3.61 % | 702.070 M -5.52 % | 743.072 M 194.26 % | 252.524 M 5.05 % | 240.391 M 25.90 % | 190.940 M 2.64 % | 186.027 M -1.30 % | 188.476 M -5.04 % | 198.475 M -9.71 % | 219.829 M -2.82 % | 226.201 M -7.46 % | 244.449 M -3.38 % | 252.988 M -2.01 % | 258.175 M -10.45 % | 288.287 M -0.88 % | 290.843 M 1.47 % | 286.619 M 1.91 % | 281.245 M -2.98 % | 289.889 M 4.35 % | 277.800 M -3.29 % | 287.253 M -5.46 % | 303.848 M 0.52 % | 302.273 M -8.42 % | 330.067 M -5.79 % | 350.348 M 7.26 % | 326.621 M 2.78 % | 317.786 M 10.50 % | 287.594 M 2.45 % | 280.714 M 9.47 % | 256.442 M 0.59 % | 254.932 M -4.89 % | 268.050 M 2.80 % | 260.759 M 1.40 % | 257.151 M 2.51 % | 250.859 M 1.87 % | 246.265 M -12.31 % | 280.832 M 20.14 % | 233.745 M 1.92 % | 229.348 M 2.04 % | 224.769 M -6.40 % | 240.146 M -47.12 % | 454.169 M 0.35 % | 452.567 M 1.41 % | 446.263 M -2.34 % | 456.978 M -28.95 % | 643.164 M 4.80 % | 613.721 M 6.86 % | 574.305 M -8.77 % | 629.503 M -3.26 % | 650.730 M -0.62 % | 654.821 M -2.08 % | 668.708 M 0.77 % | 663.567 M 3.16 % | 643.228 M -3.06 % | 663.556 M 9.37 % | 606.711 M 2.97 % | 589.191 M -21.59 % | 751.450 M -4.44 % | 786.327 M -2.86 % | 809.500 M -3.45 % | 838.446 M 1.02 % | 829.955 M -4.66 % | 870.550 M 5.99 % | 821.386 M 8.63 % | 756.137 M -5.51 % | 800.232 M -0.23 % | 802.088 M -5.05 % | 844.791 M -0.24 % | 846.856 M -14.48 % | 990.247 M 0.81 % | 982.270 M 8.40 % | 906.151 M 4.18 % | 869.826 M -0.09 % | 870.650 M -0.52 % | 875.202 M 7.37 % | 815.118 M 0.53 % | 810.861 M -3.09 % | 836.723 M -2.47 % | 857.921 M -1.70 % | 872.751 M 1.54 % | 859.493 M -26.70 % | 1.173 B 10.28 % | 1.063 B 13.64 % | 935.560 M 2.78 % | 910.283 M -2.12 % | 930.014 M 13.84 % | 816.952 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.546 M | 0.000 100.00 % | -8.122 M -118.01 % | 45.105 M 200.00 % | -45.105 M | 0.000 100.00 % | -13.240 M -124.79 % | 53.414 M 200.00 % | -53.414 M | 0.000 100.00 % | -11.457 M -334.92 % | 4.877 M 200.00 % | -4.877 M | 0.000 100.00 % | -31.538 M -161.00 % | 51.699 M 200.00 % | -51.699 M | 0.000 -100.00 % | 1.137 M 111.34 % | -10.028 M -200.00 % | 10.028 M | 0.000 -100.00 % | 15.871 M 437.35 % | -4.705 M -200.00 % | 4.705 M | 0.000 -100.00 % | 41.977 M 169.06 % | -60.786 M -200.00 % | 60.786 M | 0.000 -100.00 % | 8.602 M 1 056.13 % | -899.723 K -200.00 % | 899.723 K | 0.000 -100.00 % | 10.957 M 29.78 % | 8.442 M 200.00 % | -8.442 M | 0.000 -100.00 % | 11.454 M 170.91 % | -16.154 M -200.00 % | 16.154 M | 0.000 100.00 % | -34.817 M -692.57 % | 5.876 M 200.00 % | -5.876 M | 0.000 100.00 % | -5.094 M -178.88 % | 6.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.658 M -476.18 % | 18.783 M 152.83 % | -35.553 M -135.51 % | -15.096 M -24.30 % | -12.145 M -135.02 % | 34.684 M 13.18 % | 30.645 M 199.37 % | -30.838 M -302.60 % | 15.221 M 279.44 % | -8.483 M -144.69 % | 18.983 M 342.25 % | 4.292 M -98.34 % | 258.084 M 684.93 % | -44.122 M -155.13 % | -17.294 M -738.92 % | 2.707 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.001 M | 0.000 -100.00 % | 7.976 M -73.35 % | 29.924 M 200.00 % | -29.924 M | 0.000 100.00 % | -47.813 M -403.90 % | 15.733 M 200.00 % | -15.733 M | 0.000 100.00 % | -16.912 M -352.48 % | 6.698 M 200.00 % | -6.698 M | 0.000 -100.00 % | 18.036 M -64.10 % | 50.234 M 200.00 % | -50.234 M | 0.000 100.00 % | -7.701 M -1 690.78 % | 484.122 K 200.00 % | -484.122 K | 0.000 -100.00 % | 108.332 K -10.21 % | 120.645 K 200.00 % | -120.645 K | 0.000 -100.00 % | 4.987 M 109.06 % | -55.017 M -200.00 % | 55.017 M | 0.000 -100.00 % | 31.992 M 216.84 % | -27.381 M -200.00 % | 27.381 M | 0.000 100.00 % | -18.362 M -7 085.39 % | -255.541 K -200.00 % | 255.541 K | 0.000 -100.00 % | 3.559 M 138.51 % | -9.241 M -200.00 % | 9.241 M | 0.000 -100.00 % | 1.779 M -68.94 % | 5.728 M 200.00 % | -5.728 M | 0.000 100.00 % | -14.114 M -261.16 % | 8.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.547 M | 0.000 100.00 % | -16.098 M -206.04 % | 15.181 M 200.00 % | -15.181 M | 0.000 -100.00 % | 34.573 M -8.25 % | 37.681 M 200.00 % | -37.681 M | 0.000 -100.00 % | 4.410 M 342.17 % | -1.821 M -200.00 % | 1.821 M | 0.000 100.00 % | -49.574 M -942.04 % | -4.757 M -200.00 % | 4.757 M | 0.000 -100.00 % | 8.838 M 184.07 % | -10.512 M -200.00 % | 10.512 M | 0.000 -100.00 % | 31.402 M 373.17 % | -11.495 M -200.00 % | 11.495 M | 0.000 -100.00 % | 36.990 M 401.49 % | -12.269 M -200.00 % | 12.269 M | 0.000 100.00 % | -23.389 M -188.26 % | 26.500 M 200.00 % | -26.500 M | 0.000 -100.00 % | 29.318 M 237.07 % | 8.698 M 200.00 % | -8.698 M | 0.000 -100.00 % | 7.895 M 214.22 % | -6.912 M -200.00 % | 6.912 M | 0.000 100.00 % | -36.596 M -24 936.50 % | 147.348 K 200.00 % | -147.348 K | 0.000 -100.00 % | 9.020 M 492.20 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.077 M 1 733.05 % | 2.623 M 160.65 % | -4.324 M -67.13 % | -2.587 M 61.70 % | -6.755 M 25.00 % | -9.007 M -215.92 % | 7.770 M 528.56 % | 1.236 M 120.69 % | -5.974 M -146.82 % | -2.420 M -132.43 % | 7.462 M 34.49 % | 5.549 M -94.33 % | 97.889 M 4 688.72 % | -2.133 M -112.00 % | 17.773 M 9 164.64 % | 191.838 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.223 M 200.00 % | -6.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.639 M -334.47 % | 6.670 M 200.00 % | -6.670 M | 0.000 | 0.000 -100.00 % | 6.500 M 200.00 % | -6.500 M | 0.000 | 0.000 100.00 % | -18.835 K -200.00 % | 18.835 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 | 0.000 100.00 % | -118.735 M -834.75 % | 16.160 M 151.75 % | -31.229 M -149.65 % | -12.509 M -132.07 % | -5.390 M -112.34 % | 43.691 M 91.00 % | 22.875 M 171.32 % | -32.074 M -251.33 % | 21.195 M 449.61 % | -6.063 M -152.62 % | 11.521 M 1 017.23 % | -1.256 M -100.78 % | 160.195 M 481.51 % | -41.989 M -19.74 % | -35.067 M -1 494.36 % | 2.515 M |
| Autres éléments non monétaires | -20.233 M -278.59 % | 11.329 M | 0.000 | 0.000 -100.00 % | 14.369 M -26.55 % | 19.564 M -17.05 % | 23.585 M -77.00 % | 102.559 M 548.51 % | 15.814 M 254.44 % | -10.240 M -342.53 % | 4.222 M 106.70 % | -63.040 M -244.06 % | 43.761 M 917.74 % | -5.351 M -334.95 % | 2.278 M 181.48 % | -2.795 M 62.95 % | -7.544 M 7.35 % | -8.143 M -400.73 % | 2.708 M 175.86 % | -3.570 M 70.60 % | -12.143 M -143.55 % | -4.986 M -236.92 % | 3.641 M 47.85 % | 2.463 M -4.19 % | 2.570 M 70.68 % | 1.506 M 170.20 % | 557.329 K 104.05 % | -13.757 M -1 767.10 % | 825.210 K -39.85 % | 1.372 M -22.38 % | 1.767 M -37.86 % | 2.844 M 32.80 % | 2.142 M 15.93 % | 1.847 M 253.87 % | -1.201 M 34.17 % | -1.824 M -1 024.34 % | 197.327 K -86.68 % | 1.481 M 111.12 % | -13.323 M -1 188.73 % | -1.034 M -136.89 % | 2.802 M 4 532.25 % | -63.220 K -100.16 % | 39.986 M 1 273.57 % | 2.911 M 51 330.55 % | 5.660 K 102.45 % | -231.392 K -104.21 % | 5.494 M 2 188.61 % | -263.031 K -138.45 % | 684.108 K 173.74 % | -927.708 K -124.70 % | 3.755 M 1 470.09 % | -274.094 K 93.28 % | -4.076 M -212.44 % | 3.625 M -90.19 % | 36.970 M 2 114.56 % | 1.669 M -24.23 % | 2.203 M 58.43 % | 1.391 M 122.10 % | -6.291 M -980.30 % | 714.677 K -23.41 % | 933.151 K 121.53 % | 421.222 K 101.66 % | -25.346 M -964.89 % | 2.931 M -50.26 % | 5.892 M 41.00 % | 4.179 M -72.27 % | 15.069 M 337.83 % | 3.442 M 178.35 % | 1.236 M -72.69 % | 4.528 M -46.05 % | 8.393 M 90.28 % | 4.411 M 110.75 % | -41.034 M -1 184.52 % | 3.784 M -97.04 % | 128.012 M 1 267.13 % | -10.968 M -212.78 % | 9.725 M 3 011.97 % | 312.512 K 101.35 % | -23.131 M -2 675.85 % | 897.984 K -11.93 % | 1.020 M -78.27 % | 4.692 M -67.34 % | 14.367 M 101.42 % | 7.133 M 399.30 % | -2.383 M -137.00 % | 6.441 M -73.82 % | 24.601 M 777.37 % | -3.632 M -502.56 % | 902.170 K 119.78 % | 410.497 K |
| Trésorerie nette provenant des activités d'exploitation | -20.233 M -278.59 % | 11.329 M | 0.000 | 0.000 100.00 % | -415.197 K -103.90 % | 10.636 M 273.25 % | -6.139 M -112.39 % | 49.527 M 296.72 % | -25.176 M -677.43 % | 4.360 M -83.23 % | 25.996 M 53.19 % | 16.970 M 431.73 % | 3.191 M 137.89 % | -8.423 M -197.23 % | 8.663 M -17.64 % | 10.518 M -75.88 % | 43.605 M 1 203.98 % | 3.344 M 102.75 % | -121.552 M -292.44 % | 63.164 M 841.90 % | 6.706 M 132.35 % | -20.733 M -331.55 % | -4.804 M -7.99 % | -4.449 M -654.85 % | 801.755 K -59.49 % | 1.979 M -88.23 % | 16.819 M 4 010.10 % | 409.207 K 105.90 % | -6.940 M -568.07 % | -1.039 M -111.21 % | 9.268 M 333.42 % | -3.970 M -567.61 % | -594.724 K -105.91 % | 10.064 M -34.97 % | 15.476 M 745.98 % | -2.396 M -139.65 % | 6.043 M 162.09 % | -9.731 M 70.68 % | -33.195 M -9 016.48 % | 372.286 K 115.20 % | -2.450 M -776.30 % | 362.238 K 103.25 % | -11.146 M -6 100.54 % | 185.743 K 161.19 % | -303.549 K -106.72 % | 4.517 M 23 913.47 % | 18.809 K 101.35 % | -1.397 M -165.48 % | -526.374 K -112.82 % | 4.105 M 344.40 % | -1.680 M -464.02 % | -297.802 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 | 0.000 100.00 % | -20.377 M -312.40 % | 9.594 M 134.69 % | -27.654 M -136.45 % | -11.696 M -516.44 % | 2.809 M -93.50 % | 43.201 M 63.83 % | 26.369 M 185.75 % | -30.750 M -366.86 % | 11.523 M 303.81 % | -5.654 M -162.78 % | 9.006 M 45.66 % | 6.183 M -95.86 % | 149.165 M 418.62 % | -46.816 M -215.76 % | -14.826 M -468.04 % | 4.028 M |
| Investissements dans les immobilisations corporelles | -534.844 K -192.03 % | -183.144 K 97.73 % | -8.055 M -1 580.82 % | -479.250 K 62.78 % | -1.288 M -2.37 % | -1.258 M 58.32 % | -3.018 M -379.82 % | -628.950 K 25.53 % | -844.519 K 73.17 % | -3.147 M -165.87 % | -1.184 M -76.37 % | -671.212 K 26.39 % | -911.806 K 37.64 % | -1.462 M 66.26 % | -4.334 M -86.45 % | -2.325 M -59.41 % | -1.458 M -68.35 % | -866.130 K 65.61 % | -2.519 M -306.36 % | -619.797 K 37.32 % | -988.805 K | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 | 0.000 100.00 % | -13.005 K 73.35 % | -48.803 K 94.14 % | -832.469 K -1 197.93 % | -64.138 K 33.83 % | -96.936 K -12.93 % | -85.837 K -50.27 % | -57.122 K 32.66 % | -84.830 K 84.35 % | -541.987 K 17.48 % | -656.775 K -27 842.76 % | -2.350 K 99.10 % | -260.548 K 59.39 % | -641.660 K -1 299.48 % | -45.850 K -70.65 % | -26.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.200 K -2 356.29 % | -4.690 K | 0.000 100.00 % | -16.860 K 93.81 % | -272.298 K | 0.000 | 0.000 | 0.000 100.00 % | -59.480 K -325.57 % | -13.977 K | 0.000 100.00 % | -140.150 K 74.57 % | -551.014 K 36.62 % | -869.381 K 45.92 % | -1.608 M 25.94 % | -2.170 M -1 121.60 % | -177.675 K 87.30 % | -1.399 M 18.02 % | -1.707 M 38.14 % | -2.760 M -130.85 % | -1.195 M 45.57 % | -2.196 M 65.25 % | -6.320 M -198.03 % | -2.120 M 87.00 % | -16.308 M -6 169.86 % | -260.106 K 95.25 % | -5.474 M -1 422.73 % | -359.507 K 96.58 % | -10.523 M 59.64 % | -26.072 M -143.31 % | -10.716 M 28.84 % | -15.059 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.938 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -46 253.85 % | 65.000 K 100.22 % | -30.000 M -30 000 100.00 % | 100.000 -100.00 % | 50.110 M 134.48 % | -145.350 M -888.36 % | 18.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.852 K -200.00 % | 551.852 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.248 K | 0.000 | 0.000 -100.00 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.500 M -485.71 % | -31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 100.00 % | -5.000 M -455.56 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 9.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 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 |
| Autres activités d'investissement | 5.008 M | 0.000 100.00 % | -23.000 M -378.38 % | 8.262 M | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 62 357.06 % | 48.033 K 100.16 % | -30.000 M -175 888.12 % | 17.066 K 100.02 % | -78.671 M -18.23 % | -66.540 M -48 008.07 % | -138.314 K | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -635.000 | 0.000 100.00 % | -40.504 K -2 226 737 545 641 722 112.00 % | 0.000 100.00 % | -7.350 M -200.00 % | 7.350 M 1 431.88 % | -551.852 K -421.46 % | 171.673 K -95.76 % | 4.050 M 4 873.90 % | -84.830 K 84.35 % | -541.987 K 17.48 % | -656.775 K -89.68 % | -346.248 K -32.89 % | -260.548 K 59.39 % | -641.660 K 92.67 % | -8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.200 K -2 356.29 % | -4.690 K | 0.000 100.00 % | -16.860 K 93.81 % | -272.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.479 K 525.56 % | -13.977 K | 0.000 100.00 % | -140.150 K -100.46 % | 30.669 M 3 627.70 % | -869.381 K -221.59 % | 715.018 K 132.94 % | -2.170 M -957.49 % | -205.248 K 85.33 % | -1.399 M 18.02 % | -1.707 M 38.14 % | -2.760 M -130.85 % | -1.195 M -185.39 % | 1.400 M 122.15 % | -6.320 M -198.03 % | -2.120 M -113.36 % | 15.876 M | 0.000 -100.00 % | 9.173 M 701.47 % | -1.525 M 98.21 % | -85.059 M -664.85 % | 15.059 M -33.00 % | 22.477 M 249.26 % | -15.059 M |
| Trésorerie nette utilisée pour les activités d'investissement | 4.473 M 2 542.32 % | -183.144 K 99.14 % | -21.306 M -373.75 % | 7.783 M 704.39 % | -1.288 M -2.37 % | -1.258 M 88.52 % | -10.956 M -1 641.88 % | -628.950 K 23.90 % | -826.519 K 73.74 % | -3.147 M -165.87 % | -1.184 M -76.37 % | -671.212 K 26.39 % | -911.806 K 37.64 % | -1.462 M 66.26 % | -4.334 M -90.39 % | -2.276 M 92.76 % | -31.458 M -3 605.04 % | -849.063 K 97.27 % | -31.080 M 53.72 % | -67.160 M -487.99 % | 17.310 M | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -635.000 | 0.000 100.00 % | -53.509 K -544.78 % | -8.299 K 99.90 % | -8.182 M -212.31 % | 7.286 M 1 223.00 % | -648.788 K -201.74 % | 637.689 K -84.03 % | 3.993 M 4 806.57 % | -84.830 K 84.35 % | -541.987 K -116.71 % | 3.243 M 1 030.36 % | -348.599 K -33.79 % | -260.548 K 59.39 % | -641.660 K -107.37 % | 8.704 M 32 495.97 % | -26.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.200 K -2 356.29 % | -4.690 K | 0.000 100.00 % | -16.860 K 93.81 % | -272.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.479 K 525.56 % | -13.977 K | 0.000 100.00 % | -140.150 K 99.91 % | -154.382 M -376.94 % | -32.369 M -3 526.86 % | -892.491 K 58.88 % | -2.170 M -466.82 % | -382.923 K 72.64 % | -1.399 M 18.02 % | -1.707 M 38.14 % | -2.760 M -130.85 % | -1.195 M -50.10 % | -796.382 K 87.40 % | -6.320 M -198.03 % | -2.120 M -156.28 % | 3.768 M 1 548.63 % | -260.106 K 80.02 % | -1.302 M 53.26 % | -2.785 M 97.09 % | -95.582 M -767.87 % | -11.013 M -193.64 % | 11.761 M 178.10 % | -15.059 M |
| Remboursement de dette | 31.500 M 198.44 % | -32.000 M -7 211.11 % | 450.000 K -98.50 % | 30.000 M 1 478.95 % | 1.900 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 16.400 M 3 253.85 % | -520.000 K | 0.000 | 0.000 | 0.000 100.00 % | -407.770 -100.00 % | 37.356 M | 0.000 100.00 % | -2.303 M 93.47 % | -35.253 M -80.21 % | -19.563 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.878 M | 0.000 100.00 % | -4.029 M 71.22 % | -14.000 M -366.67 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.060 K -107.22 % | 12.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.011 M -106.73 % | 29.900 M 199.34 % | -30.100 M | 0.000 -100.00 % | 27.686 M 11.57 % | 24.814 M 1 807.63 % | -1.453 M -94.56 % | -746.869 K -105.72 % | 13.068 M 131.57 % | -41.400 M -307.06 % | 19.994 M -32.90 % | 29.800 M 43 028.18 % | -69.418 K | 0.000 | 0.000 | 0.000 100.00 % | -42.200 M -384.44 % | -8.711 M -112.16 % | 71.633 M 2 551.41 % | -2.922 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.244 M -195.54 % | 6.536 M -55.67 % | 14.742 M 208.06 % | -13.642 M -166.98 % | -5.110 M -334.17 % | -1.177 M 48.36 % | -2.279 M 26.72 % | -3.110 M -150.93 % | -1.239 M -2.34 % | -1.211 M 19.72 % | -1.509 M -1 896.79 % | -75.556 K 98.21 % | -4.220 M -173.74 % | -1.542 M 15.49 % | -1.824 M -14.26 % | -1.596 M 2.08 % | -1.630 M 2.55 % | -1.673 M 41.92 % | -2.880 M -52.93 % | -1.883 M -183.62 % | -664.055 K | 0.000 100.00 % | -90.160 K 93.84 % | -1.465 M -6 126.68 % | -23.520 K 93.55 % | -364.887 K 30.94 % | -528.382 K 11.64 % | -597.992 K 9.80 % | -662.991 K 5.56 % | -701.991 K 14.96 % | -825.489 K 1.40 % | -837.189 K 40.94 % | -1.418 M -494.11 % | -238.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -953.333 K -2.26 % | -932.267 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 | 0.000 100.00 % | -8.132 M -1 080.58 % | -688.780 K | 0.000 100.00 % | -2.594 M 37.10 % | -4.124 M | 0.000 100.00 % | -2.233 M 22.92 % | -2.897 M 49.71 % | -5.760 M -827.54 % | -621.033 K 81.62 % | -3.379 M -93.75 % | -1.744 M 32.57 % | -2.586 M 24.31 % | -3.417 M -31.34 % | -2.601 M -39.42 % | -1.866 M 65.51 % | -5.409 M -1 412.52 % | -357.619 K 86.30 % | -2.609 M 11.34 % | -2.943 M 68.89 % | -9.462 M -573.91 % | -1.404 M 52.76 % | -2.972 M 47.77 % | -5.691 M |
| Autres activités de financement | 0.000 100.00 % | -7.938 M 12.67 % | -9.089 M -2 673 286 665.88 % | -0.340 -151.52 % | 0.660 | 0.000 100.00 % | -16.952 M -359.38 % | -3.690 M -809.65 % | 520.000 K 165.00 % | -800.000 K 85.74 % | -5.610 M -48.84 % | -3.769 M | 0.000 | 0.000 100.00 % | -40.738 M | 0.000 100.00 % | -2.000 M -106.25 % | 32.000 M -80.35 % | 162.838 M 980.90 % | 15.065 M 215.29 % | -13.067 M -169.14 % | 18.900 M 16.31 % | 16.250 M -0.31 % | 16.300 M 1 590.89 % | -1.093 M -125 667 226.42 % | 0.870 -100.00 % | 1.962 M | 0.000 100.00 % | -12.663 M -1 703.87 % | -701.991 K 87.95 % | -5.825 M -595.84 % | -837.189 K 49.45 % | -1.656 M -75 366.79 % | 2.200 K 100.04 % | -5.000 M -3 937 147.24 % | 127.000 264.94 % | -77.000 | 0.000 -100.00 % | 40.000 M 2 073.53 % | 1.840 M 297.40 % | -932.267 K -466 133 440.11 % | 0.200 100.00 % | -3.438 M | 0.000 100.00 % | -5.780 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 % | 61.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.201 M -210.14 % | 29.236 M | 0.000 -100.00 % | 541.564 K 101.77 % | -30.542 M -165 475.60 % | 18.468 K 199.99 % | -18.469 K -9 234 384.99 % | -0.200 -7 158 278 933.33 % | 0.000 100.00 % | -0.830 -196.43 % | -0.280 -30 064 770 975.00 % | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -2.578 M -200.00 % | 2.578 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 25.256 M 175.61 % | -33.402 M -647.29 % | 6.103 M -62.69 % | 16.358 M 609.61 % | -3.210 M -172.73 % | -1.177 M 88.57 % | -10.293 M -51.36 % | -6.800 M -143.37 % | 15.681 M 719.51 % | -2.531 M 64.44 % | -7.118 M -85.16 % | -3.844 M 8.89 % | -4.220 M -173.66 % | -1.542 M 70.38 % | -5.206 M -226.12 % | -1.596 M 73.09 % | -5.933 M -20.44 % | -4.926 M -103.51 % | 140.395 M 965.08 % | 13.182 M 196.00 % | -13.731 M -172.65 % | 18.900 M 16.96 % | 16.160 M 225.98 % | 4.957 M 543.88 % | -1.117 M 74.58 % | -4.393 M 69.76 % | -14.529 M -303.81 % | -3.598 M 71.59 % | -12.663 M -1 703.87 % | -701.991 K 87.95 % | -5.825 M -595.84 % | -837.189 K 41.03 % | -1.420 M -500.57 % | -236.403 K 95.27 % | -5.000 M -3 927 252.21 % | 127.320 265.35 % | -77.000 | 0.000 -100.00 % | 39.047 M 4 288.36 % | -932.267 K 0.00 % | -932.267 K -2.67 % | -908.060 K -109.93 % | 9.143 M | 0.000 100.00 % | -5.780 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 % | 61.011 M | 0.000 | 0.000 | 0.000 100.00 % | -8.132 M -1 080.58 % | -688.780 K | 0.000 100.00 % | -2.594 M 57.72 % | -6.135 M -166.62 % | -2.301 M 25.70 % | -3.097 M -6.89 % | -2.897 M -112.89 % | 22.467 M 453.90 % | -6.349 M -31.89 % | -4.813 M -91.83 % | -2.509 M -123.94 % | 10.482 M 123.39 % | -44.817 M -357.67 % | 17.393 M -37.74 % | 27.934 M 609.89 % | -5.478 M -1 431.93 % | -357.619 K 93.62 % | -5.609 M -90.58 % | -2.943 M 94.30 % | -51.662 M -422.64 % | -9.885 M -113.88 % | 71.239 M 927.12 % | -8.613 M |
| Effet des changements du Forex sur les liquidités | 84.835 K 462.42 % | 15.084 K -93.20 % | 221.805 K 248.57 % | -149.292 K -192.62 % | 161.196 K 49.47 % | 107.847 K 170.55 % | -152.869 K -157.40 % | 266.336 K -55.64 % | 600.395 K 193.23 % | -643.985 K 82.35 % | -3.649 M -269.05 % | 2.159 M 13.35 % | 1.905 M 1 257.97 % | -164.468 K 6.75 % | -176.373 K -413.37 % | 56.283 K 119.08 % | -294.995 K -2 379.66 % | -11.897 K 95.31 % | -253.486 K 66.99 % | -768.013 K -735.10 % | -91.967 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 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.030 200.00 % | -0.030 -1 610 612 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -92.86 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 9.580 M 143.07 % | -22.241 M -30.56 % | -17.035 M -214.77 % | 14.843 M 412.38 % | -4.752 M -157.19 % | 8.309 M 142.52 % | -19.541 M -146.13 % | 42.364 M 535.76 % | -9.722 M -175.20 % | -3.533 M -125.15 % | 14.044 M 3 679.19 % | 371.620 K -87.37 % | 2.941 M 125.37 % | -11.591 M -999.73 % | -1.054 M -115.73 % | 6.701 M 13.21 % | 5.919 M 342.31 % | -2.443 M 80.44 % | -12.490 M -248.37 % | 8.418 M -17.42 % | 10.193 M 656.20 % | -1.833 M -116.14 % | 11.354 M 2 131.38 % | 508.839 K 261.50 % | -315.069 K 86.95 % | -2.414 M -205.44 % | 2.290 M 171.81 % | -3.189 M 84.67 % | -20.795 M -1 094.58 % | -1.741 M -216.07 % | 1.500 M 131.20 % | -4.808 M -108.63 % | -2.304 M -122.92 % | 10.056 M 388.58 % | 2.058 M -57.91 % | 4.890 M -17.75 % | 5.946 M 165.38 % | -9.094 M -205.65 % | 8.608 M 1 353.92 % | 592.027 K 111.47 % | -5.161 M -291.33 % | 2.697 M 214.53 % | -2.355 M -3 048.39 % | -74.808 K 98.89 % | -6.725 M -150.87 % | 13.221 M 100 999.37 % | -13.103 K 99.06 % | -1.397 M -165.48 % | -526.373 K -112.82 % | 4.105 M 343.58 % | -1.685 M -465.91 % | -297.803 K -114.42 % | 2.065 M 358.48 % | -798.904 K -279.63 % | 444.754 K -14.89 % | 522.563 K 25.88 % | 415.134 K 2 173.71 % | 18.258 K -71.02 % | 63.002 K 412.40 % | -20.167 K 97.01 % | -673.958 K 98.04 % | -34.406 M -198.05 % | 35.090 M 40 124.64 % | 87.234 K 108.16 % | -1.069 M -1 086.85 % | -90.060 K -119.44 % | 463.312 K 110.56 % | -4.388 M -31.05 % | -3.348 M 10.51 % | -3.741 M -132.77 % | 11.416 M 2 333.94 % | 469.021 K 136.05 % | -1.301 M 63.27 % | -3.543 M -307.56 % | 1.707 M -7.53 % | 1.846 M 105.40 % | -34.175 M -101.45 % | -16.965 M -240.26 % | 12.095 M 601.43 % | -2.412 M -106.44 % | 37.443 M 858.49 % | -4.936 M -150.31 % | 9.813 M 256.46 % | -6.271 M -399.38 % | 2.095 M 360.46 % | 454.942 K -76.32 % | 1.922 M 102.84 % | -67.714 M -199.33 % | 68.174 M 447.06 % | -19.643 M |
| Trésorerie au début de la période | 11.815 M -65.31 % | 34.056 M -33.34 % | 51.091 M 40.95 % | 36.248 M -11.59 % | 41.000 M 25.42 % | 32.691 M -45.73 % | 60.235 M 237.12 % | 17.867 M -35.24 % | 27.589 M -11.35 % | 31.122 M 82.24 % | 17.078 M 2.22 % | 16.706 M 21.37 % | 13.765 M -45.71 % | 25.356 M -3.99 % | 26.410 M 34.00 % | 19.709 M 42.92 % | 13.790 M -15.05 % | 16.232 M -43.48 % | 28.722 M 41.46 % | 20.304 M 100.82 % | 10.111 M -15.34 % | 11.943 M 1 926.82 % | 589.268 K 632.66 % | 80.429 K -79.66 % | 395.498 K -85.92 % | 2.810 M 440.34 % | 520.019 K -85.98 % | 3.709 M -84.86 % | 24.504 M -6.63 % | 26.245 M 11.86 % | 23.463 M -17.01 % | 28.270 M -7.54 % | 30.575 M 49.01 % | 20.519 M 24.22 % | 16.518 M 42.06 % | 11.628 M 104.63 % | 5.682 M -61.54 % | 14.776 M 127.84 % | 6.485 M 10.05 % | 5.893 M -46.69 % | 11.054 M 32.28 % | 8.357 M -11.80 % | 9.475 M -0.78 % | 9.550 M -41.32 % | 16.275 M 432.84 % | 3.054 M -0.28 % | 3.063 M -31.33 % | 4.461 M -10.56 % | 4.987 M 465.52 % | 881.822 K -65.58 % | 2.562 M -10.41 % | 2.860 M 259.80 % | 794.854 K -50.13 % | 1.594 M 39.43 % | 1.143 M 84.22 % | 620.465 K 202.18 % | 205.331 K 9.76 % | 187.073 K 58.41 % | 118.095 K -14.59 % | 138.262 K -82.98 % | 812.220 K -97.69 % | 35.218 M 27 259.32 % | 128.725 K 210.25 % | 41.491 K -96.26 % | 1.110 M -7.50 % | 1.200 M 62.85 % | 737.118 K -85.62 % | 5.125 M -39.51 % | 8.473 M -30.63 % | 12.214 M 1 429.95 % | 798.329 K 142.43 % | 329.308 K -79.80 % | 1.630 M -68.48 % | 5.173 M 49.24 % | 3.466 M 113.90 % | 1.621 M -95.47 % | 35.795 M -32.15 % | 52.760 M 29.74 % | 40.665 M -5.60 % | 43.077 M 664.60 % | 5.634 M -46.70 % | 10.570 M 1 294.92 % | 757.776 K -89.22 % | 7.029 M 42.45 % | 4.934 M 10.16 % | 4.479 M 75.12 % | 2.558 M -96.36 % | 70.272 M 3 249.45 % | 2.098 M -90.35 % | 21.741 M |
| Trésorerie à la fin de la période | 21.395 M 81.09 % | 11.815 M -65.31 % | 34.056 M -33.34 % | 51.091 M 40.95 % | 36.248 M -11.59 % | 41.000 M 0.75 % | 40.694 M -32.44 % | 60.231 M 237.10 % | 17.867 M -35.24 % | 27.589 M -11.35 % | 31.122 M 82.24 % | 17.078 M 2.22 % | 16.706 M 21.37 % | 13.765 M -45.71 % | 25.356 M -3.99 % | 26.410 M 34.00 % | 19.709 M 42.92 % | 13.790 M -15.05 % | 16.232 M -43.48 % | 28.722 M 41.46 % | 20.304 M 100.82 % | 10.111 M -15.34 % | 11.943 M 1 926.82 % | 589.268 K 632.66 % | 80.429 K -79.66 % | 395.498 K -85.92 % | 2.810 M 440.34 % | 520.019 K -85.98 % | 3.709 M -84.86 % | 24.504 M -1.84 % | 24.962 M 6.39 % | 23.463 M -17.01 % | 28.270 M -7.54 % | 30.575 M 64.59 % | 18.577 M 12.46 % | 16.518 M 42.06 % | 11.628 M 104.63 % | 5.682 M -62.35 % | 15.093 M 132.72 % | 6.485 M 10.05 % | 5.893 M -46.69 % | 11.054 M 55.26 % | 7.120 M -24.86 % | 9.475 M -0.78 % | 9.550 M -41.32 % | 16.275 M 433.62 % | 3.050 M -0.43 % | 3.063 M -31.33 % | 4.461 M -10.56 % | 4.987 M 468.78 % | 876.778 K -65.78 % | 2.562 M -10.41 % | 2.860 M 259.80 % | 794.854 K -49.94 % | 1.588 M 38.91 % | 1.143 M 84.22 % | 620.465 K 202.18 % | 205.331 K 13.38 % | 181.097 K 53.35 % | 118.095 K -14.59 % | 138.262 K -82.98 % | 812.220 K -97.69 % | 35.218 M 27 259.32 % | 128.725 K 210.25 % | 41.491 K -96.26 % | 1.110 M -7.50 % | 1.200 M 62.85 % | 737.118 K -85.62 % | 5.125 M -39.51 % | 8.473 M -30.63 % | 12.214 M 1 429.95 % | 798.329 K 142.43 % | 329.308 K -79.80 % | 1.630 M -68.48 % | 5.173 M 49.24 % | 3.466 M 113.90 % | 1.621 M -95.47 % | 35.795 M -32.15 % | 52.760 M 29.74 % | 40.665 M -5.60 % | 43.077 M 664.60 % | 5.634 M -46.70 % | 10.570 M 1 294.92 % | 757.776 K -89.22 % | 7.029 M 42.45 % | 4.934 M 10.16 % | 4.479 M 75.12 % | 2.558 M -96.36 % | 70.272 M 3 249.45 % | 2.098 M |
| Trésorerie d'exploitation | -20.233 M -278.59 % | 11.329 M | 0.000 | 0.000 100.00 % | -415.197 K -103.90 % | 10.636 M 273.25 % | -6.139 M -112.39 % | 49.527 M 296.72 % | -25.176 M -677.43 % | 4.360 M -83.23 % | 25.996 M 53.19 % | 16.970 M 431.73 % | 3.191 M 137.89 % | -8.423 M -197.23 % | 8.663 M -17.64 % | 10.518 M -75.88 % | 43.605 M 1 203.98 % | 3.344 M 102.75 % | -121.552 M -292.44 % | 63.164 M 841.90 % | 6.706 M 132.35 % | -20.733 M -331.55 % | -4.804 M -7.99 % | -4.449 M -654.85 % | 801.755 K -59.49 % | 1.979 M -88.23 % | 16.819 M 4 010.10 % | 409.207 K 105.90 % | -6.940 M -568.07 % | -1.039 M -111.21 % | 9.268 M 333.42 % | -3.970 M -567.61 % | -594.724 K -105.91 % | 10.064 M -34.97 % | 15.476 M 745.98 % | -2.396 M -139.65 % | 6.043 M 162.09 % | -9.731 M 70.68 % | -33.195 M -9 016.48 % | 372.286 K 115.20 % | -2.450 M -776.30 % | 362.238 K 103.25 % | -11.146 M -6 100.54 % | 185.743 K 161.19 % | -303.549 K -106.72 % | 4.517 M 23 913.47 % | 18.809 K 101.35 % | -1.397 M -165.48 % | -526.374 K -112.82 % | 4.105 M 344.40 % | -1.680 M -464.02 % | -297.802 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 | 0.000 100.00 % | -20.377 M -312.40 % | 9.594 M 134.69 % | -27.654 M -136.45 % | -11.696 M -516.44 % | 2.809 M -93.50 % | 43.201 M 63.83 % | 26.369 M 185.75 % | -30.750 M -366.86 % | 11.523 M 303.81 % | -5.654 M -162.78 % | 9.006 M 45.66 % | 6.183 M -95.86 % | 149.165 M 418.62 % | -46.816 M -215.76 % | -14.826 M -468.04 % | 4.028 M |
| Dépenses en capital | -534.844 K -192.04 % | -183.140 K 97.73 % | -8.055 M -1 580.82 % | -479.250 K 62.78 % | -1.288 M -2.37 % | -1.258 M 58.32 % | -3.018 M -379.82 % | -628.950 K 25.53 % | -844.519 K 73.17 % | -3.147 M -165.87 % | -1.184 M -76.37 % | -671.212 K 26.39 % | -911.806 K 37.64 % | -1.462 M 66.26 % | -4.334 M -86.45 % | -2.325 M -59.41 % | -1.458 M -68.35 % | -866.130 K 65.61 % | -2.519 M -306.36 % | -619.797 K 37.32 % | -988.805 K | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 | 0.000 100.00 % | -13.005 K 73.35 % | -48.803 K 94.14 % | -832.469 K -1 197.93 % | -64.138 K 33.83 % | -96.936 K -12.93 % | -85.837 K -50.27 % | -57.122 K 32.66 % | -84.830 K 84.35 % | -541.987 K 17.48 % | -656.775 K -27 842.76 % | -2.350 K 99.10 % | -260.548 K 59.39 % | -641.660 K -1 299.48 % | -45.850 K -70.65 % | -26.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.200 K -2 356.29 % | -4.690 K | 0.000 100.00 % | -16.860 K 93.81 % | -272.298 K | 0.000 | 0.000 | 0.000 100.00 % | -59.480 K -325.57 % | -13.977 K | 0.000 100.00 % | -140.150 K 74.57 % | -551.014 K 36.62 % | -869.381 K 45.92 % | -1.608 M 25.94 % | -2.170 M -1 121.60 % | -177.675 K 87.30 % | -1.399 M 18.02 % | -1.707 M 38.14 % | -2.760 M -130.85 % | -1.195 M 45.57 % | -2.196 M 65.25 % | -6.320 M -198.03 % | -2.120 M 87.00 % | -16.308 M -6 169.86 % | -260.106 K 95.25 % | -5.474 M -1 422.73 % | -359.507 K 96.58 % | -10.523 M 59.64 % | -26.072 M -143.31 % | -10.716 M 28.84 % | -15.059 M |
| Cash-flow disponible | -20.768 M -286.32 % | 11.146 M 207.30 % | -10.388 M -2 067.51 % | -479.250 K 71.86 % | -1.703 M -118.16 % | 9.378 M 202.42 % | -9.157 M -118.73 % | 48.898 M 287.92 % | -26.021 M -2 245.63 % | 1.213 M -95.11 % | 24.812 M 52.23 % | 16.299 M 614.97 % | 2.280 M 123.06 % | -9.885 M -328.36 % | 4.329 M -47.17 % | 8.193 M -80.56 % | 42.147 M 1 600.94 % | 2.478 M 102.00 % | -124.070 M -298.37 % | 62.545 M 993.96 % | 5.717 M 127.58 % | -20.733 M -331.42 % | -4.806 M -8.03 % | -4.449 M -654.85 % | 801.755 K -59.49 % | 1.979 M -88.23 % | 16.819 M 4 010.10 % | 409.207 K 105.90 % | -6.940 M -568.07 % | -1.039 M -111.21 % | 9.267 M 333.41 % | -3.970 M -553.33 % | -607.729 K -106.07 % | 10.016 M -31.60 % | 14.643 M 695.29 % | -2.460 M -141.37 % | 5.946 M 160.56 % | -9.817 M 70.48 % | -33.252 M -11 667.65 % | 287.456 K 109.61 % | -2.992 M -915.76 % | -294.537 K 97.36 % | -11.148 M -14 802.63 % | -74.805 K 92.09 % | -945.209 K -121.14 % | 4.471 M 55 576.40 % | -8.059 K 99.42 % | -1.397 M -165.48 % | -526.374 K -112.82 % | 4.105 M 344.40 % | -1.680 M -464.02 % | -297.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.200 K -2 356.29 % | -4.690 K | 0.000 100.00 % | -16.860 K 93.81 % | -272.298 K | 0.000 | 0.000 | 0.000 100.00 % | -59.480 K -325.57 % | -13.977 K | 0.000 100.00 % | -140.150 K 74.57 % | -551.014 K 36.62 % | -869.381 K 45.92 % | -1.608 M 25.94 % | -2.170 M 89.44 % | -20.555 M -350.84 % | 8.194 M 127.91 % | -29.361 M -103.12 % | -14.455 M -996.11 % | 1.613 M -96.07 % | 41.005 M 104.51 % | 20.050 M 161.00 % | -32.871 M -586.92 % | -4.785 M 19.08 % | -5.914 M -267.46 % | 3.531 M -39.36 % | 5.823 M -95.80 % | 138.643 M 290.21 % | -72.888 M -185.37 % | -25.542 M -131.56 % | -11.030 M |
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