Shenyang Huitian Thermal Power Co.,Ltd 000692.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 | 2.099 B 6.81 % | 1.965 B -1.57 % | 1.996 B 0.45 % | 1.987 B 4.94 % | 1.894 B 2.33 % | 1.851 B -3.03 % | 1.908 B 8.05 % | 1.766 B -3.48 % | 1.830 B 16.63 % | 1.569 B -0.27 % | 1.573 B 0.96 % | 1.558 B 3.36 % | 1.508 B 12.01 % | 1.346 B 4.23 % | 1.291 B -3.32 % | 1.336 B 28.19 % | 1.042 B 8.08 % | 964.064 M 23.53 % | 780.438 M 19.78 % | 651.553 M 8.07 % | 602.927 M 0.61 % | 599.259 M 7.48 % | 557.549 M 5.51 % | 528.438 M -2.49 % | 541.915 M 16.88 % | 463.635 M 24.50 % | 372.397 M 61.30 % | 230.875 M -1.27 % | 233.850 M 16.11 % | 201.406 M 3.57 % | 194.455 M -7.27 % | 209.704 M |
| Bénéfice net | -330.284 M -133.81 % | 976.900 M 149.90 % | -1.958 B -731.29 % | -235.526 M 75.74 % | -970.911 M -844.05 % | -102.845 M -1 820.37 % | 5.978 M 108.98 % | -66.597 M -226.60 % | 52.606 M -29.45 % | 74.566 M 79.43 % | 41.558 M 99.37 % | 20.845 M -26.86 % | 28.499 M -35.50 % | 44.183 M 42.22 % | 31.067 M -20.93 % | 39.288 M 317.56 % | -18.058 M -251.91 % | 11.888 M 146.13 % | -25.768 M 73.69 % | -97.959 M -846.92 % | 13.115 M -45.80 % | 24.197 M 59.10 % | 15.209 M -69.35 % | 49.630 M -46.82 % | 93.332 M 2.01 % | 91.490 M -6.68 % | 98.039 M 110.31 % | 46.617 M 18.05 % | 39.489 M 0.96 % | 39.115 M 146.82 % | 15.847 M 118.59 % | 7.250 M |
| Bénéfice avant impôt | -325.112 M -133.25 % | 977.781 M 152.90 % | -1.849 B -678.46 % | -237.458 M 74.22 % | -921.144 M -490.05 % | -156.113 M -843.55 % | 20.996 M 134.68 % | -60.549 M -175.06 % | 80.671 M -29.56 % | 114.524 M 43.53 % | 79.792 M 135.18 % | 33.928 M -19.00 % | 41.888 M -26.36 % | 56.882 M 40.93 % | 40.362 M -37.44 % | 64.521 M 402.49 % | -21.330 M -180.70 % | 26.430 M 203.68 % | -25.492 M 73.73 % | -97.055 M -777.13 % | 14.333 M -44.36 % | 25.759 M 22.62 % | 21.008 M -64.74 % | 59.585 M -45.58 % | 109.482 M 1.71 % | 107.644 M -6.67 % | 115.339 M 110.36 % | 54.831 M 18.09 % | 46.430 M 18.70 % | 39.115 M 69.77 % | 23.040 M 117.10 % | 10.613 M |
| Ratio bénéfice avant impôt | -0.15 -131.13 % | 0.50 153.74 % | -0.93 -674.95 % | -0.12 75.43 % | -0.49 -476.61 % | -0.08 -866.76 % | 0.01 132.09 % | -0.03 -177.77 % | 0.04 -39.61 % | 0.07 43.91 % | 0.05 132.94 % | 0.02 -21.64 % | 0.03 -34.25 % | 0.04 35.21 % | 0.03 -35.30 % | 0.05 335.98 % | -0.02 -174.67 % | 0.03 183.93 % | -0.03 78.07 % | -0.15 -726.59 % | 0.02 -44.69 % | 0.04 14.08 % | 0.04 -66.58 % | 0.11 -44.19 % | 0.20 -12.98 % | 0.23 -25.04 % | 0.31 30.41 % | 0.24 19.61 % | 0.20 2.23 % | 0.19 63.91 % | 0.12 134.12 % | 0.05 |
| EBITDA | 121.331 M -91.77 % | 1.474 B 206.06 % | -1.390 B -771.22 % | 207.073 M 150.27 % | -411.942 M -302.23 % | 203.705 M -51.77 % | 422.403 M 56.60 % | 269.741 M -25.28 % | 361.018 M 14.44 % | 315.474 M 14.91 % | 274.532 M 7.68 % | 254.962 M -2.03 % | 260.243 M 10.07 % | 236.432 M 8.17 % | 218.567 M -7.86 % | 237.206 M 54.10 % | 153.928 M -21.74 % | 196.696 M 53.52 % | 128.128 M 207.97 % | 41.604 M -69.63 % | 137.009 M 7.39 % | 127.582 M 50.60 % | 84.716 M -39.82 % | 140.781 M -16.15 % | 167.892 M 18.93 % | 141.173 M 15.98 % | 121.723 M 122.24 % | 54.772 M 9.58 % | 49.983 M 27.68 % | 39.148 M 2 329.64 % | -1.756 M 28.28 % | -2.448 M |
| Ratio de revenu net | -0.16 -131.65 % | 0.50 150.69 % | -0.98 -727.54 % | -0.12 76.88 % | -0.51 -822.55 % | -0.06 -1 874.07 % | 0.00 108.31 % | -0.04 -231.17 % | 0.03 -39.51 % | 0.05 79.91 % | 0.03 97.46 % | 0.01 -29.24 % | 0.02 -42.41 % | 0.03 36.45 % | 0.02 -18.21 % | 0.03 269.73 % | -0.02 -240.55 % | 0.01 137.35 % | -0.03 78.04 % | -0.15 -791.18 % | 0.02 -46.13 % | 0.04 48.02 % | 0.03 -70.95 % | 0.09 -45.47 % | 0.17 -12.72 % | 0.20 -25.04 % | 0.26 30.39 % | 0.20 19.57 % | 0.17 -13.05 % | 0.19 138.31 % | 0.08 135.73 % | 0.03 |
| Ratio EBITDA | 0.06 -92.29 % | 0.75 207.76 % | -0.70 -768.19 % | 0.10 147.90 % | -0.22 -297.62 % | 0.11 -50.27 % | 0.22 44.93 % | 0.15 -22.59 % | 0.20 -1.88 % | 0.20 15.22 % | 0.17 6.65 % | 0.16 -5.22 % | 0.17 -1.73 % | 0.18 3.79 % | 0.17 -4.70 % | 0.18 20.22 % | 0.15 -27.60 % | 0.20 24.28 % | 0.16 157.11 % | 0.06 -71.90 % | 0.23 6.74 % | 0.21 40.12 % | 0.15 -42.97 % | 0.27 -14.01 % | 0.31 1.75 % | 0.30 -6.84 % | 0.33 37.78 % | 0.24 10.99 % | 0.21 9.96 % | 0.19 2 252.68 % | -0.01 22.66 % | -0.01 |
| Taux de profit brut | -0.11 56.51 % | -0.25 52.40 % | -0.52 -298.42 % | -0.13 -98.30 % | -0.07 -845.09 % | -0.01 -118.43 % | 0.04 -34.32 % | 0.06 -26.89 % | 0.08 -51.65 % | 0.16 14.27 % | 0.14 27.24 % | 0.11 11.42 % | 0.10 -30.90 % | 0.14 16.52 % | 0.12 -40.63 % | 0.21 133.06 % | 0.09 -34.11 % | 0.14 744.67 % | 0.02 516.76 % | 0.00 -98.29 % | 0.15 -21.15 % | 0.19 -5.38 % | 0.20 -28.74 % | 0.29 6.73 % | 0.27 -1.31 % | 0.27 -15.54 % | 0.32 0.72 % | 0.32 9.39 % | 0.29 11.15 % | 0.26 26.29 % | 0.21 61.31 % | 0.13 |
| Moyenne pondérée des actions en circulation diluée | 532.895 M 0.01 % | 532.835 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M -0.17 % | 533.758 M 0.18 % | 532.777 M 1.28 % | 526.056 M -1.30 % | 532.992 M 26.33 % | 421.908 M -20.85 % | 533.038 M 2.87 % | 518.166 M -2.66 % | 532.327 M -0.10 % | 532.874 M -0.21 % | 534.012 M 0.27 % | 532.576 M -0.15 % | 533.361 M -1.36 % | 540.701 M 1.43 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M |
| Moyenne pondérée des actions en circulation | 532.895 M 0.01 % | 532.835 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.01 % | 532.777 M 1.28 % | 526.056 M -1.27 % | 532.833 M 26.29 % | 421.908 M -20.76 % | 532.455 M 2.76 % | 518.166 M -2.66 % | 532.327 M -0.10 % | 532.874 M -0.21 % | 534.012 M 0.27 % | 532.576 M -0.15 % | 533.361 M -1.36 % | 540.701 M 1.43 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M 0.00 % | 533.073 M |
| Bénéfice par action diluée | -0.62 -133.88 % | 1.83 149.86 % | -3.67 -734.09 % | -0.44 75.82 % | -1.82 -857.89 % | -0.19 -1 796.43 % | 0.01 109.33 % | -0.12 -220.00 % | 0.10 -28.57 % | 0.14 42.13 % | 0.10 151.92 % | 0.04 -28.91 % | 0.06 -33.73 % | 0.08 42.37 % | 0.06 -22.27 % | 0.08 321.24 % | -0.03 -220.21 % | 0.03 159.12 % | -0.05 73.50 % | -0.18 -1 094.48 % | 0.02 -43.61 % | 0.03 267.19 % | -0.02 -132.00 % | 0.06 -57.14 % | 0.14 -6.67 % | 0.15 7.14 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 49.86 % | 0.07 147.14 % | 0.03 118.38 % | 0.01 |
| Bénéfice par action | -0.62 -133.88 % | 1.83 149.86 % | -3.67 -734.09 % | -0.44 75.82 % | -1.82 -857.89 % | -0.19 -1 796.43 % | 0.01 108.62 % | -0.13 -230.00 % | 0.10 -28.57 % | 0.14 42.13 % | 0.10 151.92 % | 0.04 -28.91 % | 0.06 -33.73 % | 0.08 42.37 % | 0.06 -22.27 % | 0.08 321.24 % | -0.03 -220.21 % | 0.03 159.12 % | -0.05 73.50 % | -0.18 -1 094.48 % | 0.02 -43.61 % | 0.03 267.19 % | -0.02 -132.00 % | 0.06 -57.14 % | 0.14 -6.67 % | 0.15 7.14 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 49.86 % | 0.07 147.14 % | 0.03 118.38 % | 0.01 |
| Bénéfice brut | -224.966 M 53.54 % | -484.261 M 53.15 % | -1.034 B -300.23 % | -258.238 M -108.09 % | -124.099 M -867.12 % | -12.832 M -117.87 % | 71.798 M -29.03 % | 101.161 M -29.44 % | 143.367 M -43.61 % | 254.247 M 13.97 % | 223.085 M 28.46 % | 173.660 M 15.16 % | 150.794 M -22.60 % | 194.824 M 21.45 % | 160.415 M -42.60 % | 279.484 M 198.74 % | 93.553 M -28.78 % | 131.361 M 943.41 % | 12.590 M 638.77 % | 1.704 M -98.15 % | 92.142 M -20.66 % | 116.142 M 1.70 % | 114.206 M -24.81 % | 151.895 M 4.08 % | 145.941 M 15.35 % | 126.522 M 5.16 % | 120.316 M 62.47 % | 74.056 M 8.00 % | 68.572 M 29.05 % | 53.134 M 30.81 % | 40.620 M 49.58 % | 27.156 M |
| Charge d'impôt sur le bénéfice | 1.829 M -31.34 % | 2.664 M -97.56 % | 109.391 M 5 762.38 % | -1.932 M -103.88 % | 49.767 M 193.43 % | -53.268 M -2 606.25 % | -1.968 M 53.97 % | -4.276 M -121.30 % | 20.074 M -42.26 % | 34.766 M 6.40 % | 32.676 M 132.80 % | 14.036 M 12.47 % | 12.480 M -10.10 % | 13.882 M 44.23 % | 9.625 M -61.86 % | 25.233 M 1 138.99 % | -2.429 M -116.65 % | 14.585 M 3 734.34 % | 380.373 K -70.91 % | 1.308 M 7.33 % | 1.218 M -21.98 % | 1.561 M -73.07 % | 5.799 M -41.75 % | 9.955 M -38.36 % | 16.150 M -0.02 % | 16.154 M -6.62 % | 17.300 M 110.61 % | 8.214 M 18.34 % | 6.941 M | 0.000 -100.00 % | 7.193 M 113.88 % | 3.363 M |
| Coût des revenus | 2.324 B -5.12 % | 2.449 B -19.17 % | 3.030 B 34.93 % | 2.246 B 11.28 % | 2.018 B 8.29 % | 1.863 B 1.46 % | 1.837 B 10.31 % | 1.665 B -1.28 % | 1.687 B 28.28 % | 1.315 B -2.62 % | 1.350 B -2.49 % | 1.385 B 2.05 % | 1.357 B 17.86 % | 1.151 B 1.79 % | 1.131 B 7.08 % | 1.056 B 11.36 % | 948.431 M 13.90 % | 832.703 M 8.45 % | 767.848 M 18.16 % | 649.849 M 27.23 % | 510.784 M 5.73 % | 483.116 M 8.97 % | 443.343 M 17.74 % | 376.544 M -4.91 % | 395.974 M 17.46 % | 337.113 M 33.73 % | 252.081 M 60.75 % | 156.819 M -5.12 % | 165.278 M 11.47 % | 148.271 M -3.62 % | 153.835 M -15.73 % | 182.548 M |
| Dépenses générales et administratives | 17.805 M -71.57 % | 62.629 M 261.57 % | 17.321 M -0.85 % | 17.470 M -15.48 % | 20.670 M -8.00 % | 22.467 M -8.04 % | 24.431 M 23.57 % | 19.770 M 0.80 % | 19.613 M -15.08 % | 23.097 M -11.51 % | 26.101 M 40.66 % | 18.556 M -81.94 % | 102.759 M 14.37 % | 89.845 M 27.91 % | 70.243 M -35.15 % | 108.315 M 7.32 % | 100.924 M 51.59 % | 66.578 M 32.19 % | 50.364 M -17.10 % | 60.753 M 30.23 % | 46.649 M 17.57 % | 39.679 M -2.80 % | 40.822 M -10.13 % | 45.426 M 48.72 % | 30.545 M 63.78 % | 18.650 M 52.71 % | 12.213 M -12.85 % | 14.013 M -2.39 % | 14.356 M 21.10 % | 11.855 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.558 M -19.65 % | 3.184 M -80.56 % | 16.375 M -20.88 % | 20.697 M -3.86 % | 21.528 M -11.10 % | 24.216 M -6.71 % | 25.958 M -3.17 % | 26.808 M -18.61 % | 32.936 M 11.85 % | 29.448 M 12.91 % | 26.081 M 21.70 % | 21.430 M 60.02 % | 13.392 M 28.14 % | 10.451 M 24.14 % | 8.418 M -21.12 % | 10.672 M -13.06 % | 12.275 M -11.66 % | 13.896 M -4.49 % | 14.550 M 0.28 % | 14.510 M -29.59 % | 20.606 M 25.88 % | 16.369 M -23.79 % | 21.480 M -0.83 % | 21.660 M 78.19 % | 12.155 M 38.53 % | 8.774 M 62.13 % | 5.412 M 38.42 % | 3.910 M 40.84 % | 2.776 M 383.32 % | 574.365 K | 0.000 | 0.000 |
| Autres dépenses | 66.790 M 104.30 % | -1.552 B -392.85 % | 529.989 M 470.42 % | -143.079 M -277.23 % | 80.729 M -12.30 % | 92.054 M 22.73 % | 75.008 M -38.95 % | 122.866 M -26.25 % | 166.605 M 287.38 % | 43.008 M -36.83 % | 68.088 M 155.97 % | 26.600 M -36.01 % | 41.569 M 105.34 % | 20.244 M 68.75 % | 11.996 M 598.51 % | -2.406 M -104.84 % | 49.725 M -27.34 % | 68.435 M 7.59 % | 63.607 M 1 349.72 % | 4.388 M -61.00 % | 11.251 M 203.36 % | -10.885 M 18.04 % | -13.281 M -141.33 % | -5.503 M -137.34 % | 14.737 M -42.06 % | 25.435 M 26.61 % | 20.089 M 1 529.05 % | -1.406 M -245.87 % | 963.691 K -78.05 % | 4.390 M 1 090.63 % | -443.200 K 81.87 % | -2.444 M |
| Dépenses de fonctionnement | 87.153 M 105.86 % | -1.486 B -363.67 % | 563.685 M 637.30 % | -104.912 M -185.34 % | 122.927 M -11.40 % | 138.736 M 0.90 % | 137.502 M -5.85 % | 146.050 M -5.17 % | 154.012 M 12.13 % | 137.350 M 0.87 % | 136.163 M 20.63 % | 112.876 M -12.07 % | 128.374 M 16.98 % | 109.737 M 23.82 % | 88.627 M -31.67 % | 129.706 M 5.22 % | 123.271 M 36.93 % | 90.025 M 26.59 % | 71.116 M -10.23 % | 79.216 M 10.64 % | 71.598 M 12.76 % | 63.494 M -7.80 % | 68.869 M -3.49 % | 71.356 M 53.86 % | 46.378 M 58.89 % | 29.189 M 43.56 % | 20.332 M 5.43 % | 19.284 M 3.74 % | 18.589 M 32.91 % | 13.987 M 696.60 % | 1.756 M -28.28 % | 2.448 M |
| Coût et dépenses | 2.411 B 150.38 % | 962.872 M -73.21 % | 3.594 B 67.87 % | 2.141 B -0.01 % | 2.141 B 6.92 % | 2.002 B 1.42 % | 1.974 B 9.00 % | 1.811 B -1.60 % | 1.841 B 26.76 % | 1.452 B -2.30 % | 1.486 B -0.74 % | 1.497 B 0.83 % | 1.485 B 17.79 % | 1.261 B 3.39 % | 1.220 B 2.84 % | 1.186 B 10.65 % | 1.072 B 16.15 % | 922.727 M 9.98 % | 838.964 M 15.07 % | 729.065 M 25.19 % | 582.382 M 6.54 % | 546.610 M 6.72 % | 512.211 M 14.36 % | 447.900 M 1.25 % | 442.352 M 20.76 % | 366.303 M 34.47 % | 272.413 M 54.69 % | 176.103 M -4.22 % | 183.867 M 13.32 % | 162.258 M 9 141.32 % | 1.756 M -28.28 % | 2.448 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 20.363 M -69.06 % | 65.813 M 95.31 % | 33.696 M -11.71 % | 38.168 M -9.55 % | 42.198 M -9.61 % | 46.682 M -7.36 % | 50.389 M 8.18 % | 46.578 M -11.36 % | 52.549 M 0.01 % | 52.544 M 0.69 % | 52.183 M 30.50 % | 39.986 M -65.57 % | 116.151 M 15.81 % | 100.296 M 27.50 % | 78.661 M -33.89 % | 118.987 M 5.11 % | 113.199 M 40.67 % | 80.474 M 23.97 % | 64.914 M -13.75 % | 75.263 M 11.91 % | 67.256 M 20.00 % | 56.049 M -10.04 % | 62.302 M -7.13 % | 67.085 M 57.11 % | 42.700 M 55.70 % | 27.424 M 55.60 % | 17.625 M -1.66 % | 17.923 M 4.61 % | 17.132 M 37.84 % | 12.429 M | 0.000 | 0.000 |
| Revenu d'intérêts | 867.743 K -57.34 % | 2.034 M 22.64 % | 1.659 M -61.26 % | 4.281 M -74.98 % | 17.107 M -3.76 % | 17.775 M 1 840.71 % | 915.886 K -1.98 % | 934.366 K -96.16 % | 24.314 M 519.53 % | 3.925 M -1.52 % | 3.985 M 14.84 % | 3.470 M -43.48 % | 6.140 M 295.66 % | 1.552 M 2.34 % | 1.516 M -8.92 % | 1.665 M -12.25 % | 1.897 M 87.06 % | 1.014 M 77.09 % | 572.786 K -35.43 % | 887.101 K -10.78 % | 994.276 K -13.66 % | 1.152 M -77.11 % | 5.032 M 93.23 % | 2.604 M -36.37 % | 4.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 161.860 M -22.19 % | 208.034 M -1.88 % | 212.015 M 14.48 % | 185.199 M -1.41 % | 187.851 M 6.60 % | 176.216 M 33.10 % | 132.390 M 26.24 % | 104.869 M 7.92 % | 97.175 M 32.94 % | 73.095 M 4.32 % | 70.069 M 29.35 % | 54.169 M -11.00 % | 60.866 M 20.50 % | 50.510 M 30.26 % | 38.776 M 9.03 % | 35.565 M -9.59 % | 39.337 M 15.41 % | 34.085 M 12.73 % | 30.237 M 11.52 % | 27.114 M 28.02 % | 21.180 M 35.59 % | 15.621 M 3.23 % | 15.132 M -15.08 % | 17.818 M 31.00 % | 13.601 M -4.06 % | 14.176 M 198.93 % | 4.742 M 753.87 % | 555.385 K -88.85 % | 4.983 M 2.96 % | 4.839 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 308.191 M 6.88 % | 288.363 M 4.18 % | 276.801 M 6.74 % | 259.332 M 3.46 % | 250.657 M -0.14 % | 251.018 M -1.28 % | 254.265 M 14.76 % | 221.555 M 7.83 % | 205.474 M 3.88 % | 197.807 M 1.17 % | 195.518 M 11.88 % | 174.762 M 14.86 % | 152.150 M 13.59 % | 133.948 M 8.12 % | 123.886 M -9.65 % | 137.120 M 0.88 % | 135.923 M 2.99 % | 131.976 M 6.98 % | 123.366 M 10.60 % | 111.545 M 9.90 % | 101.495 M 17.30 % | 86.526 M 11.34 % | 77.716 M 22.62 % | 63.379 M 29.53 % | 48.928 M 11.61 % | 43.840 M 62.31 % | 27.010 M 3 023.10 % | -924.028 K -516.39 % | 221.914 K 125.35 % | -875.520 K 96.53 % | -25.239 M -62.78 % | -15.505 M |
| Résultat d'exploitation | -312.118 M -131.15 % | 1.002 B 155.32 % | -1.811 B -1 008.23 % | -163.424 M 82.31 % | -923.781 M -8 142.99 % | -11.207 M 79.25 % | -54.012 M 70.55 % | -183.415 M -215.02 % | -58.224 M -181.37 % | 71.554 M 477.86 % | 12.382 M 34.76 % | 9.189 M 2 779.90 % | 319.060 K -99.13 % | 36.638 M 23.35 % | 29.703 M -56.88 % | 68.889 M 200.30 % | -68.685 M -80.79 % | -37.992 M 56.61 % | -87.554 M 12.15 % | -99.665 M -2 566.38 % | 4.041 M -89.13 % | 37.174 M 7.25 % | 34.662 M -47.53 % | 66.063 M -31.97 % | 97.105 M 18.75 % | 81.772 M -14.29 % | 95.407 M 71.30 % | 55.696 M 11.93 % | 49.761 M 24.33 % | 40.023 M 70.43 % | 23.483 M 79.86 % | 13.057 M |
| Ratio de résultat d'exploitation | -0.15 -129.16 % | 0.51 156.21 % | -0.91 -1 003.23 % | -0.08 83.14 % | -0.49 -7 955.21 % | -0.01 78.60 % | -0.03 72.75 % | -0.10 -226.39 % | -0.03 -169.77 % | 0.05 479.41 % | 0.01 33.47 % | 0.01 2 686.25 % | 0.00 -99.22 % | 0.03 18.35 % | 0.02 -55.40 % | 0.05 178.24 % | -0.07 -67.27 % | -0.04 64.87 % | -0.11 26.66 % | -0.15 -2 382.31 % | 0.01 -89.20 % | 0.06 -0.22 % | 0.06 -50.27 % | 0.13 -30.23 % | 0.18 1.60 % | 0.18 -31.16 % | 0.26 6.20 % | 0.24 13.37 % | 0.21 7.08 % | 0.20 64.55 % | 0.12 93.96 % | 0.06 |
| Total autres revenus dépenses net | -12.993 M 46.35 % | -24.220 M 35.24 % | -37.399 M -351.48 % | -8.284 M -414.03 % | 2.638 M -96.51 % | 75.625 M 0.82 % | 75.008 M -38.95 % | 122.866 M -11.54 % | 138.895 M 223.24 % | 42.970 M -36.77 % | 67.958 M 174.70 % | 24.739 M -40.49 % | 41.569 M 242.55 % | -29.162 M -11.82 % | -26.078 M 49.92 % | -52.073 M -209.96 % | 47.355 M 384.38 % | -16.652 M -148.18 % | 34.564 M 262.11 % | -21.321 M -197.38 % | -7.170 M 38.92 % | -11.739 M 72.57 % | -42.794 M -560.54 % | -6.479 M -178.46 % | 8.258 M -68.08 % | 25.872 M 287.40 % | 6.678 M 872.01 % | -865.043 K 74.03 % | -3.331 M -266.55 % | -908.677 K -105.03 % | -443.200 K 81.87 % | -2.444 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.752 B 27.99 % | 1.369 B -37.47 % | 2.189 B -9.27 % | 2.413 B 16.90 % | 2.064 B -15.18 % | 2.434 B 16.74 % | 2.085 B 13.67 % | 1.834 B 24.95 % | 1.468 B 71.16 % | 857.495 M 61.73 % | 530.202 M -17.13 % | 639.794 M 758.69 % | -97.132 M -150.19 % | 193.542 M 592.56 % | 27.946 M 136.26 % | -77.070 M -133.65 % | 229.065 M -4.98 % | 241.069 M -27.47 % | 332.386 M 11.67 % | 297.662 M 74.90 % | 170.190 M 20.05 % | 141.767 M 256.40 % | 39.777 M 121.64 % | -183.828 M -519.76 % | 43.794 M -57.04 % | 101.951 M 8.40 % | 94.051 M 145.29 % | 38.342 M -54.75 % | 84.734 M 36.11 % | 62.256 M | 0.000 | 0.000 |
| Investissements totaux | 30.494 M 38.90 % | 21.954 M 2 815.53 % | 753.015 K -85.60 % | 5.228 M -17.29 % | 6.321 M -98.62 % | 458.839 M 17.19 % | 391.527 M 16.69 % | 335.522 M -0.55 % | 337.388 M 3.58 % | 325.712 M 8.97 % | 298.906 M -0.18 % | 299.453 M 2.35 % | 292.575 M 0.00 % | 292.565 M -8.36 % | 319.267 M 308.84 % | 78.090 M -2.26 % | 79.895 M 0.00 % | 79.896 M 5.22 % | 75.936 M 0.19 % | 75.794 M 10.92 % | 68.330 M 0.10 % | 68.263 M 6.05 % | 64.368 M -0.55 % | 64.723 M -3.99 % | 67.413 M 3.81 % | 64.938 M 528.16 % | 10.338 M 3.38 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.311 B 22.71 % | 1.884 B -36.44 % | 2.963 B 10.19 % | 2.689 B 20.33 % | 2.235 B -15.53 % | 2.646 B 3.80 % | 2.549 B 11.67 % | 2.283 B 25.61 % | 1.817 B 55.34 % | 1.170 B 46.21 % | 800.127 M -6.49 % | 855.631 M 116.62 % | 395.000 M -49.75 % | 786.000 M 88.04 % | 418.000 M -12.92 % | 480.000 M 12.61 % | 426.250 M -7.79 % | 462.250 M 8.19 % | 427.250 M -9.03 % | 469.650 M 27.64 % | 367.950 M 15.36 % | 318.950 M 32.21 % | 241.250 M 6.63 % | 226.250 M -0.80 % | 228.072 M 18.01 % | 193.263 M -26.58 % | 263.243 M 158.47 % | 101.846 M -7.31 % | 109.883 M 42.70 % | 77.000 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.672 B 3 753.50 % | 43.385 M -83.71 % | 266.367 M 1.97 % | 261.221 M 0.73 % | 259.315 M 0.50 % | 258.037 M 0.39 % | 257.024 M 44.27 % | 178.149 M 0.06 % | 178.037 M -7.91 % | 193.339 M 661.55 % | 25.387 M 6.66 % | 23.803 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 |
| Bénéfices non répartis | -2.373 B -23.79 % | -1.917 B 36.51 % | -3.020 B -179.30 % | -1.081 B -25.69 % | -860.232 M -866.73 % | 112.194 M -57.96 % | 266.892 M 2.29 % | 260.914 M -24.74 % | 346.693 M 16.31 % | 298.089 M 30.99 % | 227.563 M 6.47 % | 213.734 M 8.94 % | 196.192 M 16.63 % | 168.211 M 30.96 % | 128.441 M 10 624.14 % | -1.220 M 97.14 % | -42.642 M -150.92 % | -16.994 M 76.83 % | -73.334 M -54.17 % | -47.566 M -194.39 % | 50.393 M 23.69 % | 40.740 M -63.12 % | 110.469 M -0.87 % | 111.442 M 5.15 % | 105.981 M -0.02 % | 106.002 M 78.11 % | 59.515 M 111.83 % | 28.095 M -8.12 % | 30.579 M 522.65 % | 4.911 M | 0.000 | 0.000 |
| Actions ordinaires | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 100.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 13.75 % | 234.205 M 1.79 % | 230.080 M 0.00 % | 230.080 M 161.45 % | 88.000 M 125.64 % | 39.000 M -61.00 % | 100.000 M | 0.000 | 0.000 |
| Capitaux propres totaux | 211.082 M 1.23 % | 208.519 M 111.39 % | -1.831 B -1 609.88 % | 121.299 M -65.82 % | 354.919 M -73.20 % | 1.325 B -9.62 % | 1.466 B 7.47 % | 1.364 B -5.24 % | 1.439 B 2.81 % | 1.400 B 8.21 % | 1.294 B 1.76 % | 1.271 B 1.64 % | 1.251 B 1.21 % | 1.236 B 5.82 % | 1.168 B 13.27 % | 1.031 B 6.14 % | 971.455 M -1.35 % | 984.733 M 7.18 % | 918.776 M -3.11 % | 948.256 M -9.27 % | 1.045 B 1.19 % | 1.033 B -8.55 % | 1.129 B -0.08 % | 1.130 B 37.04 % | 824.751 M 3.52 % | 796.739 M 5.63 % | 754.239 M 125.76 % | 334.088 M 86.58 % | 179.055 M 28.29 % | 139.565 M 19.81 % | 116.487 M 8.61 % | 107.250 M |
| Autres passifs non courants | 226.710 M -5.81 % | 240.689 M -71.10 % | 832.843 M 1 256.62 % | 61.391 M -72.72 % | 225.014 M 4 532.97 % | 4.857 M -97.24 % | 175.953 M 271.08 % | -102.849 M -7 414.62 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -91.43 % | 16.406 M -89.21 % | 152.037 M -19.99 % | 190.021 M -15.28 % | 224.284 M 689.56 % | 28.406 M 1 920.23 % | 1.406 M 0.00 % | 1.406 M 373.33 % | -514.435 K | 0.000 -100.00 % | 219.785 M 32.16 % | 166.305 M | 0.000 | 0.000 | 0.000 100.00 % | -33.537 M -76.65 % | -18.985 M -121.62 % | -8.567 M -301.14 % | -2.136 M | 0.000 -100.00 % | 75.851 M 25.46 % | 60.459 M |
| Dette à long terme | 188.118 M -24.71 % | 249.874 M -29.15 % | 352.705 M -52.34 % | 740.099 M -14.66 % | 867.199 M 329.87 % | 201.737 M -66.40 % | 600.473 M -26.96 % | 822.119 M 813.47 % | 90.000 M | 0.000 -100.00 % | 7.000 M -69.57 % | 23.000 M -41.03 % | 39.000 M -29.09 % | 55.000 M -22.54 % | 71.000 M -18.39 % | 87.000 M -13.00 % | 100.000 M 0.00 % | 100.000 M -21.74 % | 127.786 M 59.73 % | 80.000 M | 0.000 | 0.000 -100.00 % | 36.000 M -50.68 % | 73.000 M 9.57 % | 66.622 M -22.19 % | 85.622 M -22.41 % | 110.353 M 191.51 % | 37.856 M 15.62 % | 32.743 M -0.39 % | 32.871 M | 0.000 | 0.000 |
| Total des passifs non courants | 626.135 M -25.31 % | 838.288 M -31.41 % | 1.222 B 52.47 % | 801.584 M -26.61 % | 1.092 B 188.38 % | 378.742 M -52.44 % | 796.269 M -12.97 % | 914.947 M 383.51 % | 189.228 M 117.40 % | 87.041 M -14.70 % | 102.040 M -33.47 % | 153.366 M -19.72 % | 191.037 M -22.03 % | 245.021 M -17.03 % | 295.324 M -9.41 % | 326.018 M -10.70 % | 365.098 M -10.73 % | 408.985 M -9.02 % | 449.528 M 23.13 % | 365.072 M 66.10 % | 219.785 M 32.16 % | 166.305 M 361.96 % | 36.000 M -50.68 % | 73.000 M 9.57 % | 66.622 M 27.91 % | 52.085 M -42.99 % | 91.368 M 211.95 % | 29.289 M -4.31 % | 30.607 M -6.89 % | 32.871 M -56.66 % | 75.851 M 25.46 % | 60.459 M |
| Autres passifs courants | 1.546 B 11.45 % | 1.387 B -11.03 % | 1.559 B 157.51 % | 605.415 M -55.81 % | 1.370 B -12.58 % | 1.567 B 59.92 % | 980.036 M 31.78 % | 743.718 M -11.72 % | 842.430 M -12.68 % | 964.766 M -0.94 % | 973.957 M 32.30 % | 736.182 M -37.43 % | 1.177 B 19.77 % | 982.361 M 36.90 % | 717.576 M 4.32 % | 687.851 M 5.68 % | 650.869 M 19.75 % | 543.540 M 22.46 % | 443.858 M 0.78 % | 440.432 M 19.61 % | 368.224 M 16.29 % | 316.652 M -17.06 % | 381.764 M -6.84 % | 409.783 M 10.17 % | 371.967 M 27.51 % | 291.722 M 5.74 % | 275.875 M 68.60 % | 163.624 M 18.29 % | 138.329 M -11.25 % | 155.858 M -45.13 % | 284.063 M 30.21 % | 218.164 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 935.939 M -39.58 % | 1.549 B 57.84 % | 981.377 M 1 141.05 % | 79.077 M 279.39 % | 20.843 M -80.59 % | 107.371 M -20.40 % | 134.895 M -23.76 % | 176.933 M 12.79 % | 156.876 M 58.13 % | 99.208 M 24.06 % | 79.966 M -5.17 % | 84.323 M 80.68 % | 46.671 M -22.57 % | 60.274 M 29.68 % | 46.479 M -18.99 % | 57.374 M 32.92 % | 43.164 M -41.93 % | 74.325 M 10.33 % | 67.368 M 26.13 % | 53.410 M -32.33 % | 78.923 M -35.71 % | 122.769 M -34.49 % | 187.400 M 39.01 % | 134.807 M 12.04 % | 120.321 M 39.59 % | 86.196 M 18.01 % | 73.043 M 4.45 % | 69.935 M | 0.000 | 0.000 |
| Dette à court terme | 2.123 B 29.96 % | 1.634 B -28.10 % | 2.272 B 6.44 % | 2.135 B 31.87 % | 1.619 B -20.78 % | 2.044 B -2.66 % | 2.099 B 19.77 % | 1.753 B 1.47 % | 1.727 B 48.54 % | 1.163 B 49.64 % | 777.127 M -6.67 % | 832.631 M 144.89 % | 340.000 M -52.45 % | 715.000 M 116.01 % | 331.000 M -12.89 % | 380.000 M 16.48 % | 326.250 M -9.94 % | 362.250 M 21.87 % | 297.250 M -23.71 % | 389.650 M 5.90 % | 367.950 M 15.36 % | 318.950 M 109.49 % | 152.250 M 27.67 % | 119.250 M -26.14 % | 161.450 M 49.99 % | 107.641 M -13.12 % | 123.890 M 93.61 % | 63.990 M -17.05 % | 77.140 M 74.80 % | 44.130 M | 0.000 | 0.000 |
| Total des passifs courants | 4.890 B 12.25 % | 4.356 B -28.53 % | 6.095 B 23.84 % | 4.922 B 38.50 % | 3.554 B -18.32 % | 4.351 B 13.53 % | 3.832 B 13.91 % | 3.364 B 3.14 % | 3.262 B 16.83 % | 2.792 B 16.45 % | 2.398 B 6.36 % | 2.254 B 20.68 % | 1.868 B -8.41 % | 2.040 B 54.62 % | 1.319 B -6.10 % | 1.405 B 6.98 % | 1.313 B 8.34 % | 1.212 B 8.43 % | 1.118 B -1.51 % | 1.135 B 19.70 % | 948.118 M -8.55 % | 1.037 B 37.37 % | 754.701 M -19.20 % | 934.045 M 27.04 % | 735.247 M 40.80 % | 522.206 M -6.48 % | 558.367 M 77.45 % | 314.657 M 7.49 % | 292.737 M 19.58 % | 244.808 M -13.82 % | 284.063 M 30.21 % | 218.164 M |
| Passifs totaux | 5.516 B 6.19 % | 5.194 B -29.01 % | 7.318 B 27.85 % | 5.724 B 23.20 % | 4.646 B -1.77 % | 4.730 B 2.18 % | 4.629 B 8.16 % | 4.279 B 24.00 % | 3.451 B 19.87 % | 2.879 B 15.17 % | 2.500 B 3.82 % | 2.408 B 16.93 % | 2.059 B -9.87 % | 2.285 B 41.51 % | 1.614 B -6.72 % | 1.731 B 3.14 % | 1.678 B 3.53 % | 1.621 B 3.42 % | 1.567 B 4.49 % | 1.500 B 28.43 % | 1.168 B 12.65 % | 1.037 B 31.12 % | 790.701 M -21.48 % | 1.007 B 25.59 % | 801.869 M 39.63 % | 574.290 M -11.61 % | 649.735 M 88.91 % | 343.946 M 6.37 % | 323.344 M 16.45 % | 277.679 M -22.85 % | 359.915 M 29.18 % | 278.623 M |
| Autres actifs non courants | 36.547 M -35.93 % | 57.042 M -45.17 % | 104.036 M -8.97 % | 114.289 M 54.56 % | 73.945 M -1.10 % | 74.771 M -10.02 % | 83.098 M -25.45 % | 111.467 M 1 778.98 % | 5.932 M -9.71 % | 6.570 M -4.35 % | 6.869 M | 0.000 | 0.000 -100.00 % | 292.565 M -8.36 % | 319.267 M 308.84 % | 78.090 M -2.26 % | 79.895 M 0.00 % | 79.896 M 245.81 % | -54.797 M -268.19 % | 32.580 M -21.18 % | 41.334 M 9.06 % | 37.900 M 420.54 % | 7.281 M 2.81 % | 7.082 M -89.19 % | 65.527 M 11.32 % | 58.861 M 2 322.57 % | 2.430 M -82.91 % | 14.213 M -21.43 % | 18.090 M -5.27 % | 19.096 M -6.50 % | 20.424 M -7.75 % | 22.139 M |
| Investissements à long terme | 30.494 M 38.90 % | 21.954 M 2 815.53 % | 753.015 K -85.60 % | 5.228 M -17.29 % | 6.321 M -98.64 % | 465.692 M 16.52 % | 399.657 M 15.77 % | 345.202 M 2.32 % | 337.388 M 3.58 % | 325.712 M 8.97 % | 298.906 M -0.18 % | 299.453 M 2.35 % | 292.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.806 M 75.42 % | 43.214 M 52.24 % | 28.386 M -11.66 % | 32.133 M -45.76 % | 59.238 M 0.76 % | 58.793 M -3.16 % | 60.713 M 5.70 % | 57.438 M 3 025.47 % | 1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 64.963 M -28.22 % | 90.508 M -22.61 % | 116.949 M -3.44 % | 121.116 M -39.73 % | 200.967 M -1.93 % | 204.916 M -2.38 % | 209.916 M -2.76 % | 215.879 M -2.38 % | 221.132 M 11.52 % | 198.287 M -2.37 % | 203.099 M -7.56 % | 219.701 M 69.99 % | 129.241 M 5.08 % | 122.988 M 48.35 % | 82.903 M -14.94 % | 97.463 M -11.24 % | 109.801 M -3.41 % | 113.682 M 112.62 % | 53.468 M -28.89 % | 75.188 M -3.23 % | 77.701 M -11.75 % | 88.049 M 27.43 % | 69.096 M -2.91 % | 71.167 M 23.85 % | 57.461 M -3.25 % | 59.393 M -2.42 % | 60.865 M 1 229.25 % | 4.579 M 18.97 % | 3.849 M -7.58 % | 4.164 M -2.19 % | 4.258 M -5.00 % | 4.482 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 64.963 M -28.22 % | 90.508 M -22.61 % | 116.949 M -3.44 % | 121.116 M -39.73 % | 200.967 M -1.93 % | 204.916 M -2.38 % | 209.916 M -2.76 % | 215.879 M -2.38 % | 221.132 M 11.52 % | 198.287 M -2.37 % | 203.099 M -7.56 % | 219.701 M 69.99 % | 129.241 M 5.08 % | 122.988 M 48.35 % | 82.903 M -14.94 % | 97.463 M -11.24 % | 109.801 M -3.41 % | 113.682 M 112.62 % | 53.468 M -28.89 % | 75.188 M -3.23 % | 77.701 M -11.75 % | 88.049 M 27.43 % | 69.096 M -2.91 % | 71.167 M 23.85 % | 57.461 M -3.25 % | 59.393 M -2.42 % | 60.865 M 1 229.25 % | 4.579 M 18.97 % | 3.849 M -7.58 % | 4.164 M -2.19 % | 4.258 M -5.00 % | 4.482 M |
| Immobilisations corporelles (PP&E) | 3.582 B 8.93 % | 3.288 B 1.59 % | 3.237 B -1.09 % | 3.273 B 4.18 % | 3.141 B 8.17 % | 2.904 B -1.60 % | 2.951 B 4.08 % | 2.835 B 15.72 % | 2.450 B 9.99 % | 2.228 B 5.96 % | 2.102 B 5.98 % | 1.984 B 13.11 % | 1.754 B 21.44 % | 1.444 B 18.33 % | 1.221 B -8.08 % | 1.328 B -5.81 % | 1.410 B -0.85 % | 1.422 B -0.63 % | 1.431 B 2.56 % | 1.395 B 16.98 % | 1.193 B 10.59 % | 1.079 B 23.40 % | 874.067 M 9.29 % | 799.794 M 19.41 % | 669.763 M 27.78 % | 524.154 M 0.35 % | 522.314 M 277.92 % | 138.207 M 24.37 % | 111.128 M 10.48 % | 100.583 M -6.05 % | 107.062 M 2.88 % | 104.067 M |
| Total des actifs non courants | 3.774 B 4.16 % | 3.623 B 4.56 % | 3.465 B -4.49 % | 3.628 B 2.65 % | 3.534 B -7.52 % | 3.822 B 2.10 % | 3.743 B 4.88 % | 3.569 B 16.75 % | 3.057 B 8.98 % | 2.805 B 5.09 % | 2.669 B 3.93 % | 2.568 B 15.32 % | 2.227 B 16.56 % | 1.910 B 14.10 % | 1.674 B 6.68 % | 1.569 B -5.74 % | 1.665 B -0.34 % | 1.671 B 7.06 % | 1.560 B 0.91 % | 1.546 B 15.38 % | 1.340 B 8.37 % | 1.237 B 22.48 % | 1.010 B 7.78 % | 936.837 M 18.00 % | 793.958 M 23.26 % | 644.120 M 7.68 % | 598.163 M 281.00 % | 156.999 M 17.99 % | 133.066 M 7.45 % | 123.843 M -6.00 % | 131.743 M 0.81 % | 130.688 M |
| Autres actifs circulants | 299.601 M 12.41 % | 266.522 M -24.61 % | 353.520 M -21.42 % | 449.904 M -37.43 % | 719.085 M -32.73 % | 1.069 B 11.35 % | 959.999 M 2.23 % | 939.082 M -5.45 % | 993.261 M 120.28 % | 450.910 M 77.89 % | 253.481 M 147.50 % | 102.415 M -49.05 % | 201.005 M -41.24 % | 342.102 M -19.41 % | 424.480 M 10.50 % | 384.132 M -18.76 % | 472.834 M 18.44 % | 399.218 M -20.14 % | 499.906 M -2.54 % | 512.914 M -0.77 % | 516.897 M 3.28 % | 500.462 M -6.72 % | 536.493 M 1.30 % | 529.615 M 5.01 % | 504.363 M 11.60 % | 451.940 M 6.42 % | 424.660 M 36.32 % | 311.511 M 25.35 % | 248.509 M 23.94 % | 200.513 M -41.82 % | 344.658 M 35.06 % | 255.184 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.853 M 15.70 % | -8.130 M 16.02 % | -9.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -99.60 % | 32.580 M -18.44 % | 39.944 M 10.56 % | 36.130 M 604.29 % | 5.130 M -13.49 % | 5.930 M -11.49 % | 6.700 M -10.67 % | 7.500 M -11.76 % | 8.500 M -15.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 559.262 M 8.67 % | 514.665 M -33.53 % | 774.309 M 180.06 % | 276.482 M 61.72 % | 170.962 M -19.54 % | 212.477 M -54.27 % | 464.626 M 3.52 % | 448.809 M 28.37 % | 349.609 M 11.92 % | 312.379 M 15.73 % | 269.925 M 25.06 % | 215.837 M -56.14 % | 492.132 M -16.93 % | 592.458 M 51.89 % | 390.054 M -29.98 % | 557.070 M 182.51 % | 197.185 M -10.85 % | 221.181 M 133.16 % | 94.864 M -44.84 % | 171.988 M -13.03 % | 197.760 M 11.61 % | 177.183 M -12.06 % | 201.473 M -50.87 % | 410.078 M 122.53 % | 184.278 M 101.81 % | 91.312 M -46.03 % | 169.192 M 166.43 % | 63.503 M 152.51 % | 25.149 M 70.57 % | 14.744 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 559.262 M 8.67 % | 514.665 M -33.53 % | 774.309 M 180.06 % | 276.482 M 61.72 % | 170.962 M -19.54 % | 212.477 M -54.27 % | 464.626 M 3.52 % | 448.809 M 28.37 % | 349.609 M 11.92 % | 312.379 M 15.73 % | 269.925 M 25.06 % | 215.837 M -56.14 % | 492.132 M -16.93 % | 592.458 M 51.89 % | 390.054 M -29.98 % | 557.070 M 182.51 % | 197.185 M -10.85 % | 221.181 M 132.84 % | 94.994 M -53.56 % | 204.568 M -13.94 % | 237.704 M 11.43 % | 213.313 M 3.25 % | 206.603 M -50.34 % | 416.008 M 117.83 % | 190.978 M 93.27 % | 98.812 M -44.39 % | 177.692 M 141.75 % | 73.503 M 192.28 % | 25.149 M 70.57 % | 14.744 M | 0.000 | 0.000 |
| Total des actifs courants | 1.953 B 9.74 % | 1.780 B -11.93 % | 2.021 B -8.84 % | 2.217 B 51.16 % | 1.467 B -34.30 % | 2.232 B -5.05 % | 2.351 B 13.34 % | 2.074 B 13.14 % | 1.834 B 24.38 % | 1.474 B 31.10 % | 1.124 B 1.21 % | 1.111 B 2.58 % | 1.083 B -32.73 % | 1.610 B 45.30 % | 1.108 B -7.08 % | 1.192 B 21.12 % | 984.556 M 5.30 % | 934.979 M 1.01 % | 925.612 M 2.63 % | 901.901 M 3.33 % | 872.828 M 4.80 % | 832.883 M -8.51 % | 910.364 M -24.16 % | 1.200 B 44.17 % | 832.662 M 14.55 % | 726.910 M -9.79 % | 805.811 M 54.66 % | 521.036 M 41.08 % | 369.332 M 25.88 % | 293.401 M -14.87 % | 344.658 M 35.06 % | 255.184 M |
| Inventaire | 487.663 M -6.26 % | 520.220 M 19.78 % | 434.322 M -59.40 % | 1.070 B 386.96 % | 219.694 M -43.14 % | 386.351 M 7.06 % | 360.882 M -23.75 % | 473.264 M -3.55 % | 490.681 M -17.93 % | 597.871 M 102.12 % | 295.797 M -40.18 % | 494.448 M 183.85 % | 174.194 M -74.21 % | 675.504 M 130.11 % | 293.558 M 16.83 % | 251.272 M -20.11 % | 314.538 M -0.01 % | 314.580 M 12.47 % | 279.696 M 51.66 % | 184.419 M 55.99 % | 118.227 M -0.74 % | 119.108 M -28.79 % | 167.268 M -34.35 % | 254.802 M 86.33 % | 136.750 M -9.26 % | 150.710 M -14.93 % | 177.164 M 31.31 % | 134.924 M 43.06 % | 94.310 M 22.94 % | 76.710 M | 0.000 | 0.000 |
| Créances nettes | 606.825 M 26.81 % | 478.514 M -22.73 % | 619.268 M 1.63 % | 609.357 M -27.99 % | 846.169 M -23.14 % | 1.101 B 94.60 % | 565.707 M -27.54 % | 780.707 M 125.02 % | 346.948 M 31.63 % | 263.580 M -13.65 % | 305.250 M 2.34 % | 298.279 M 5.49 % | 282.748 M 0.75 % | 280.655 M -10.02 % | 311.897 M -7.08 % | 335.679 M 810.71 % | 36.859 M 205.20 % | 12.077 M -60.76 % | 30.776 M -77.14 % | 134.655 M -37.32 % | 214.829 M | 0.000 | 0.000 -100.00 % | 86.272 M 15 009.47 % | 570.979 K -97.76 % | 25.447 M -45.02 % | 46.285 M 1 991.69 % | 2.213 M 62.13 % | 1.365 M -88.31 % | 11.673 M | 0.000 | 0.000 |
| Actifs fiscaux | 59.562 M -63.91 % | 165.041 M 2 559.64 % | 6.205 M -94.58 % | 114.567 M 2.70 % | 111.559 M -35.24 % | 172.252 M 74.05 % | 98.968 M 63.21 % | 60.640 M 44.94 % | 41.838 M -9.76 % | 46.364 M -19.50 % | 57.593 M -11.44 % | 65.030 M 27.35 % | 51.064 M 1.07 % | 50.524 M -1.82 % | 51.463 M -21.95 % | 65.935 M 0.65 % | 65.508 M 18.83 % | 55.128 M 0.37 % | 54.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.505 M -6.78 % | -55.726 M -619.98 % | 10.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.214 B -8.49 % | 1.327 B 0.73 % | 1.317 B 6.46 % | 1.238 B 122.60 % | 555.932 M -23.41 % | 725.835 M 24.93 % | 580.987 M -15.73 % | 689.420 M 1.34 % | 680.328 M 5.92 % | 642.320 M 38.10 % | 465.121 M -21.43 % | 591.991 M 68.22 % | 351.907 M 2.79 % | 342.359 M 22.44 % | 279.619 M -14.36 % | 326.500 M -4.17 % | 340.691 M 11.23 % | 306.289 M -12.16 % | 348.692 M 10.67 % | 315.087 M 44.17 % | 218.557 M -10.22 % | 243.434 M 15.37 % | 211.012 M -42.61 % | 367.678 M 104.97 % | 179.381 M 64.87 % | 108.802 M 6.48 % | 102.179 M 42.80 % | 71.553 M 4.09 % | 68.739 M 72.93 % | 39.749 M | 0.000 | 0.000 |
| Impôts à payer | 6.556 M -22.05 % | 8.410 M -22.28 % | 10.821 M 61.54 % | 6.699 M -23.73 % | 8.783 M -38.38 % | 14.253 M -31.62 % | 20.843 M 49.29 % | 13.962 M 19.31 % | 11.702 M -46.72 % | 21.964 M -10.45 % | 24.528 M 531.60 % | -5.683 M -1 473.35 % | -361.203 K -263.07 % | -99.486 K 98.90 % | -9.058 M -186.63 % | 10.456 M 408.06 % | -3.394 M -2 936.80 % | -111.762 K 99.26 % | -15.191 M -47.89 % | -10.271 M -55.32 % | -6.613 M 10.52 % | -7.391 M -176.39 % | 9.675 M -74.08 % | 37.334 M 66.30 % | 22.449 M 59.89 % | 14.041 M -75.12 % | 56.423 M 264.25 % | 15.490 M 81.64 % | 8.528 M 68.15 % | 5.072 M | 0.000 | 0.000 |
| Revenu différé non Courant | 154.448 M -17.00 % | 186.079 M -12.52 % | 212.706 M -12.92 % | 244.262 M -11.16 % | 274.948 M 75.09 % | 157.030 M -9.43 % | 173.374 M -11.40 % | 195.677 M 100.03 % | 97.822 M 14.23 % | 85.635 M -8.54 % | 93.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.502 M -19.09 % | 260.174 M -15.32 % | 307.242 M -3.85 % | 319.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 27.566 M -21.61 % | 35.166 M -5.01 % | 37.020 M -34.31 % | 56.352 M -20.54 % | 70.922 M 2.18 % | 69.407 M 22.24 % | 56.781 M 42.68 % | 39.795 M 35.03 % | 29.470 M 25.53 % | 23.477 M 152.09 % | 9.313 M 148.03 % | 3.755 M -20.25 % | 4.708 M -77.12 % | 20.576 M 1 640.81 % | -1.335 M | 0.000 | 0.000 -100.00 % | 842.813 K 13.65 % | 741.571 K -12.34 % | 845.987 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 |
| Obligations de location-acquisition | 4.024 M -81.60 % | 21.874 M -82.46 % | 124.705 M -71.66 % | 440.099 M -22.39 % | 567.096 M 181.11 % | 201.737 M 0.49 % | 200.752 M -41.37 % | 342.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.214 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 |
| 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 | 352.080 M 92.49 % | 182.912 M -68.55 % | 581.638 M 157.02 % | 226.297 M 0.00 % | 226.297 M -35.73 % | 352.080 M 0.00 % | 352.080 M 0.00 % | 352.080 M 0.00 % | 352.080 M -35.45 % | 545.415 M 54.91 % | 352.076 M -43.04 % | 618.135 M -21.10 % | 783.395 M 0.36 % | 780.593 M 0.80 % | 774.360 M 25.48 % | 617.129 M -17.46 % | 747.681 M 0.55 % | 743.555 M 2.57 % | 724.952 M -0.50 % | 728.560 M 0.04 % | 728.292 M 0.42 % | 725.265 M -13.82 % | 841.548 M 12.34 % | 749.117 M 44.39 % | 518.807 M 12.62 % | 460.658 M -6.25 % | 491.349 M 125.40 % | 217.993 M 99.13 % | 109.475 M 215.91 % | 34.654 M -70.25 % | 116.487 M 8.61 % | 107.250 M |
| Impôts différés passifs non courants | 56.859 M -64.83 % | 161.646 M | 0.000 -100.00 % | 93.880 K -99.98 % | 514.322 M 3 301.88 % | 15.119 M -9.22 % | 16.655 M -91.13 % | 187.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.318 K -64.14 % | 109.635 K -96.88 % | 3.519 M 946.06 % | 336.359 K -99.89 % | 319.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -166.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.727 B 6.00 % | 5.403 B -1.52 % | 5.486 B -6.14 % | 5.845 B 16.88 % | 5.001 B -17.40 % | 6.054 B -0.66 % | 6.094 B 7.99 % | 5.643 B 15.40 % | 4.890 B 14.29 % | 4.279 B 12.80 % | 3.793 B 3.11 % | 3.679 B 11.15 % | 3.310 B -5.98 % | 3.520 B 26.53 % | 2.782 B 0.74 % | 2.762 B 4.24 % | 2.650 B 1.69 % | 2.606 B 4.81 % | 2.486 B 1.55 % | 2.448 B 10.63 % | 2.213 B 6.93 % | 2.070 B 7.79 % | 1.920 B -10.16 % | 2.137 B 31.39 % | 1.627 B 18.64 % | 1.371 B -2.35 % | 1.404 B 107.07 % | 678.035 M 34.96 % | 502.398 M 20.41 % | 417.244 M -12.42 % | 476.401 M 23.46 % | 385.872 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 108.362 M 3 701.95 % | -3.008 M -106.60 % | 45.574 M 173.43 % | -62.063 M -185.44 % | -21.743 M -15.64 % | -18.801 M -515.41 % | 4.526 M -59.69 % | 11.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -241.922 M -182.86 % | 291.974 M -74.57 % | 1.148 B 422.44 % | -356.150 M -190.38 % | 394.044 M 277.18 % | -222.392 M -1.76 % | -218.543 M -21.34 % | -180.114 M 65.09 % | -515.913 M -246.87 % | -148.733 M -34.34 % | -110.716 M 46.22 % | -205.857 M -408.91 % | -40.451 M 87.85 % | -332.804 M -281.31 % | -87.280 M -146.10 % | 189.312 M 1 058.67 % | -19.747 M -139.92 % | 49.471 M 24.55 % | 39.721 M -36.91 % | 62.954 M 1 275.77 % | 4.576 M -81.46 % | 24.678 M 139.99 % | -61.709 M -977.46 % | -5.727 M 90.23 % | -58.643 M 59.64 % | -145.286 M -29.72 % | -112.002 M |
| Comptes débiteurs | -122.773 M -362.60 % | 46.752 M 184.47 % | -55.346 M -120.45 % | 270.701 M -45.55 % | 497.191 M 382.61 % | -175.926 M 56.85 % | -407.715 M -168.16 % | -152.041 M 65.57 % | -441.568 M -10 043.08 % | -4.353 M 98.13 % | -232.567 M -1 387.13 % | 18.069 M 124.93 % | -72.465 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 | 32.371 M 137.41 % | -86.524 M -113.62 % | 635.451 M 174.75 % | -850.103 M -610.06 % | 166.668 M 753.79 % | -25.493 M -106.50 % | 392.401 M 2 152.95 % | 17.417 M -83.75 % | 107.189 M 135.48 % | -302.074 M -251.95 % | 198.792 M 162.07 % | -320.248 M -242.73 % | 224.376 M 184.45 % | -265.686 M -815.04 % | -29.035 M -145.89 % | 63.266 M 32 744.01 % | 192.625 K -98.66 % | 14.427 M 117.17 % | -84.016 M -30.31 % | -64.476 M -7 424.03 % | 880.331 K -98.17 % | 48.160 M 3 714.83 % | 1.262 M 101.07 % | -117.822 M -631.12 % | 22.184 M 277.21 % | 5.881 M 113.56 % | -43.355 M |
| Comptes à payer | -152.212 M -146.25 % | 329.082 M -28.44 % | 459.897 M 103.26 % | 226.260 M 171.74 % | -315.390 M -867.57 % | 41.089 M 122.64 % | -181.487 M -580.01 % | -26.689 M 85.66 % | -186.061 M -227.03 % | 146.465 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 | -25.974 M -1 074.95 % | 2.664 M -97.54 % | 108.362 M 3 701.95 % | -3.008 M -106.60 % | 45.574 M 173.43 % | -62.063 M 89.84 % | -610.945 M -209.29 % | -197.531 M 68.30 % | -623.102 M -506.35 % | 153.340 M 149.54 % | -309.508 M -370.57 % | 114.391 M 143.19 % | -264.827 M -294.57 % | -67.119 M -15.24 % | -58.245 M -146.21 % | 126.046 M 732.13 % | -19.940 M -156.90 % | 35.045 M -71.68 % | 123.737 M -2.90 % | 127.430 M 3 348.18 % | 3.696 M 115.74 % | -23.482 M 62.71 % | -62.972 M -156.18 % | 112.095 M 238.68 % | -80.827 M 46.53 % | -151.167 M -120.21 % | -68.647 M |
| Autres éléments non monétaires | 147.140 M 149.40 % | -297.867 M -199.86 % | 298.280 M 1 294.55 % | 21.389 M -96.96 % | 704.268 M 815.73 % | 76.908 M 218.81 % | -64.731 M -148.95 % | 132.241 M 63.16 % | 81.049 M 71.58 % | 47.238 M 181.63 % | 16.773 M -69.88 % | 55.692 M 100.95 % | 27.715 M -39.57 % | 45.860 M 69.09 % | 27.121 M -63.20 % | 73.698 M 84.10 % | 40.031 M -52.29 % | 83.902 M 1 572.84 % | 5.016 M 115.13 % | -33.155 M -306.04 % | 16.092 M -6.12 % | 17.141 M 24.71 % | 13.744 M -43.83 % | 24.471 M 44.17 % | 16.974 M 41.06 % | 12.033 M 644.64 % | 1.616 M |
| Trésorerie nette provenant des activités d'exploitation | -113.532 M -109.01 % | 1.259 B 635.35 % | -235.243 M 24.60 % | -311.989 M -182.84 % | 376.631 M 17 431.56 % | 2.148 M 128.08 % | -7.652 M -106.57 % | 116.547 M 168.75 % | -169.523 M -196.28 % | 176.069 M 18.41 % | 148.692 M 234.23 % | 44.488 M -73.65 % | 168.823 M 253.48 % | -109.996 M -205.52 % | 104.246 M -76.28 % | 439.418 M 220.03 % | 137.305 M -50.47 % | 277.194 M 94.89 % | 142.229 M 23.50 % | 115.169 M -14.86 % | 135.278 M -11.32 % | 152.543 M 239.28 % | 44.961 M -65.87 % | 131.752 M 30.98 % | 100.591 M 4 743.61 % | 2.077 M -85.84 % | 14.663 M |
| Investissements dans les immobilisations corporelles | -663.756 M -279.80 % | -174.765 M -10.96 % | -157.503 M -4.60 % | -150.570 M -105.47 % | -73.281 M 59.95 % | -182.958 M 9.91 % | -203.087 M 60.59 % | -515.305 M -37.65 % | -374.366 M -27.97 % | -292.545 M -184.74 % | -102.739 M 68.75 % | -328.724 M -10.41 % | -297.739 M -33.08 % | -223.724 M 9.04 % | -245.970 M -107.64 % | -118.462 M -31.39 % | -90.161 M 39.11 % | -148.066 M 21.67 % | -189.031 M 22.14 % | -242.789 M -62.64 % | -149.284 M 26.92 % | -204.283 M -16.66 % | -175.108 M 4.37 % | -183.107 M -194.11 % | -62.259 M -34.16 % | -46.408 M -123.20 % | -20.792 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 562.252 K -99.83 % | 333.991 M 1 778.93 % | 17.776 M | 0.000 -100.00 % | 62.650 M | 0.000 -100.00 % | 17.236 M -68.26 % | 54.312 M | 0.000 | 0.000 -100.00 % | 44.268 M 294.81 % | -22.724 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.170 M 3 951.57 % | 5.829 M -23.85 % | 7.655 M -96.26 % | 204.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.699 M -62.90 % | 23.449 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M -100.74 % | 230.836 M | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M 86.50 % | -31.853 M 22.78 % | -41.249 M 16.37 % | -49.322 M -35.45 % | -36.413 M | 0.000 | 0.000 | 0.000 100.00 % | -9.454 M 91.48 % | -111.000 M |
| Ventes échéances des investissements | 243.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M -85.08 % | 32.039 M -42.18 % | 55.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.853 M -27.60 % | 43.994 M -9.25 % | 48.480 M 12 741.29 % | 377.529 K | 0.000 | 0.000 -100.00 % | 1.141 M 14.09 % | 1.000 M -33.33 % | 1.500 M |
| Autres activités d'investissement | 14.226 K -100.00 % | 286.228 M 50 807.46 % | 562.252 K | 0.000 | 0.000 100.00 % | -182.958 M -338.75 % | 76.631 M 114.87 % | -515.305 M -3 584.99 % | 14.786 M -72.78 % | 54.312 M 171.11 % | 20.034 M 8 945.62 % | 221.473 K 7 282.43 % | 3.000 K 100.00 % | -223.724 M -1 520.56 % | 15.749 M -26.91 % | 21.547 M 734.45 % | 2.582 M 4 130.35 % | 61.040 K 100.03 % | -189.031 M -9 920.98 % | -1.886 M -19 022.70 % | -9.864 K 100.00 % | -204.283 M -6 613.98 % | 3.136 M -38.02 % | 5.060 M 52.99 % | 3.307 M 28 465.77 % | 11.578 K 100.06 % | -20.792 M |
| Trésorerie nette utilisée pour les activités d'investissement | -420.383 M -477.15 % | 111.463 M 171.02 % | -156.940 M -185.56 % | 183.422 M 430.46 % | -55.505 M 69.66 % | -182.958 M -186.74 % | -63.806 M 87.67 % | -517.305 M -45.38 % | -355.830 M -49.36 % | -238.233 M -188.05 % | -82.706 M 74.82 % | -328.503 M -31.20 % | -250.389 M -20.79 % | -207.298 M -18.59 % | -174.805 M -80.37 % | -96.915 M -10.66 % | -87.579 M 42.50 % | -152.305 M -7.34 % | -141.892 M 39.90 % | -236.101 M -65.71 % | -142.482 M 40.55 % | -239.677 M -39.37 % | -171.972 M 3.41 % | -178.047 M -207.98 % | -57.810 M -25.26 % | -46.151 M 63.84 % | -127.634 M |
| Remboursement de dette | 645.578 M 173.85 % | -874.144 M -188.15 % | 991.688 M 39.65 % | 710.107 M 223.39 % | -575.500 M -10 363.64 % | -5.500 M -102.06 % | 266.500 M -37.32 % | 425.162 M -36.19 % | 666.268 M 293.59 % | 169.279 M 62.62 % | 104.096 M 71.69 % | 60.631 M 9.44 % | 55.400 M -67.02 % | 168.000 M 370.97 % | -62.000 M -214.81 % | 54.000 M 250.00 % | -36.000 M -202.86 % | 35.000 M 173.81 % | -47.421 M -139.03 % | 121.504 M 147.97 % | 49.000 M -36.94 % | 77.700 M 243.89 % | -54.000 M -380.44 % | -11.240 M -117.88 % | 62.861 M 503.46 % | -15.581 M -125.32 % | 61.531 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 | -137.101 M 5.78 % | -145.508 M -0.02 % | -145.477 M -22.52 % | -118.736 M 14.82 % | -139.400 M 9.50 % | -154.038 M -18.57 % | -129.915 M -9.84 % | -118.275 M -36.91 % | -86.391 M -11.54 % | -77.449 M 30.39 % | -111.257 M -60.35 % | -69.386 M 12.26 % | -79.084 M -73.77 % | -45.510 M -31.83 % | -34.523 M 5.81 % | -36.654 M 6.82 % | -39.337 M -15.41 % | -34.085 M -12.73 % | -30.237 M -11.67 % | -27.077 M -22.29 % | -22.142 M -39.07 % | -15.922 M 50.48 % | -32.149 M -4.35 % | -30.810 M -141.65 % | -12.749 M 30.00 % | -18.213 M 54.27 % | -39.829 M |
| Autres activités de financement | 95.591 M 114.72 % | -649.283 M -1 770.67 % | 38.864 M 111.35 % | -342.361 M -190.24 % | 379.388 M 342.98 % | 85.645 M 188.31 % | -96.983 M -149.92 % | 194.296 M 7 830.44 % | 2.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M -98.77 % | 397.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.909 K 159.49 % | 197.660 K -73.05 % | 733.360 K -20.47 % | 922.112 K -13.42 % | 1.065 M -76.62 % | 4.555 M -98.55 % | 314.145 M 424 787.18 % | 73.936 K 729.94 % | -11.737 K -100.01 % | 114.671 M |
| Trésorerie nette utilisée provenant des activités de financement | 604.067 M 136.19 % | -1.669 B -288.56 % | 885.075 M 255.44 % | 249.010 M 174.22 % | -335.512 M -354.05 % | -73.893 M -286.59 % | 39.602 M -92.10 % | 501.183 M -13.93 % | 582.328 M 534.14 % | 91.830 M 1 382.43 % | -7.161 M 18.21 % | -8.755 M 53.39 % | -18.784 M -103.61 % | 519.633 M 638.35 % | -96.523 M -656.45 % | 17.346 M 123.53 % | -73.723 M -5 264.57 % | 1.427 M 101.84 % | -77.461 M -181.40 % | 95.160 M 242.55 % | 27.780 M -55.79 % | 62.844 M 177.02 % | -81.595 M -129.99 % | 272.095 M 442.18 % | 50.185 M 248.45 % | -33.805 M -124.79 % | 136.373 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.286 M |
| Variation nette de la trésorerie | 70.152 M 123.53 % | -298.103 M -160.48 % | 492.891 M 309.23 % | 120.443 M 937.23 % | -14.386 M 94.35 % | -254.703 M -699.55 % | -31.856 M -131.72 % | 100.425 M 76.26 % | 56.975 M 92.05 % | 29.666 M -49.57 % | 58.825 M 120.09 % | -292.770 M -191.75 % | -100.351 M -149.60 % | 202.339 M 221.10 % | -167.082 M -146.43 % | 359.850 M 1 599.61 % | -23.996 M -119.00 % | 126.317 M 263.78 % | -77.124 M -199.26 % | -25.772 M -225.25 % | 20.577 M 184.71 % | -24.290 M 88.36 % | -208.605 M -192.38 % | 225.801 M 142.89 % | 92.966 M 219.37 % | -77.880 M -173.69 % | 105.689 M |
| Trésorerie au début de la période | 449.715 M -39.86 % | 747.818 M 193.35 % | 254.927 M 89.56 % | 134.484 M -9.66 % | 148.870 M -63.11 % | 403.572 M -7.32 % | 435.428 M 29.98 % | 335.003 M 20.49 % | 278.028 M 11.94 % | 248.362 M 31.04 % | 189.537 M -60.70 % | 482.307 M -17.22 % | 582.657 M 53.20 % | 380.318 M -30.52 % | 547.400 M 191.87 % | 187.551 M -15.20 % | 221.181 M 133.16 % | 94.864 M -44.84 % | 171.988 M -13.03 % | 197.760 M 11.61 % | 177.183 M -12.06 % | 201.473 M -50.87 % | 410.078 M 122.53 % | 184.278 M 101.81 % | 91.312 M -46.03 % | 169.192 M 166.43 % | 63.503 M |
| Trésorerie à la fin de la période | 519.867 M 15.60 % | 449.715 M -39.86 % | 747.818 M 193.35 % | 254.927 M 89.56 % | 134.484 M -9.66 % | 148.870 M -63.11 % | 403.572 M -7.32 % | 435.428 M 29.98 % | 335.003 M 20.49 % | 278.028 M 11.94 % | 248.362 M 31.04 % | 189.537 M -60.70 % | 482.307 M -17.22 % | 582.657 M 53.20 % | 380.318 M -30.52 % | 547.400 M 177.61 % | 197.185 M -10.85 % | 221.181 M 133.16 % | 94.864 M -44.84 % | 171.988 M -13.03 % | 197.760 M 11.61 % | 177.183 M -12.06 % | 201.473 M -50.87 % | 410.078 M 122.53 % | 184.278 M 101.81 % | 91.312 M -46.03 % | 169.192 M |
| Trésorerie d'exploitation | -113.532 M -109.01 % | 1.259 B 635.35 % | -235.243 M 24.60 % | -311.989 M -182.84 % | 376.631 M 17 431.56 % | 2.148 M 128.08 % | -7.652 M -106.57 % | 116.547 M 168.75 % | -169.523 M -196.28 % | 176.069 M 18.41 % | 148.692 M 234.23 % | 44.488 M -73.65 % | 168.823 M 253.48 % | -109.996 M -205.52 % | 104.246 M -76.28 % | 439.418 M 220.03 % | 137.305 M -50.47 % | 277.194 M 94.89 % | 142.229 M 23.50 % | 115.169 M -14.86 % | 135.278 M -11.32 % | 152.543 M 239.28 % | 44.961 M -65.87 % | 131.752 M 30.98 % | 100.591 M 4 743.61 % | 2.077 M -85.84 % | 14.663 M |
| Dépenses en capital | -663.756 M -279.80 % | -174.765 M -10.96 % | -157.503 M -4.60 % | -150.570 M -105.47 % | -73.281 M 59.95 % | -182.958 M 9.91 % | -203.087 M 60.59 % | -515.305 M -37.65 % | -374.366 M -27.97 % | -292.545 M -184.74 % | -102.739 M 68.75 % | -328.724 M -10.41 % | -297.739 M -33.08 % | -223.724 M 9.04 % | -245.970 M -107.64 % | -118.462 M -31.39 % | -90.161 M 39.11 % | -148.066 M 21.67 % | -189.031 M 22.14 % | -242.789 M -62.64 % | -149.284 M 26.92 % | -204.283 M -16.66 % | -175.108 M 4.37 % | -183.107 M -194.11 % | -62.259 M -34.16 % | -46.408 M -123.20 % | -20.792 M |
| Cash-flow disponible | -777.287 M -171.67 % | 1.085 B 376.16 % | -392.746 M 15.09 % | -462.559 M -252.48 % | 303.350 M 267.77 % | -180.810 M 14.20 % | -210.739 M 47.15 % | -398.758 M 26.68 % | -543.889 M -366.96 % | -116.476 M -353.47 % | 45.952 M 116.17 % | -284.236 M -120.48 % | -128.916 M 61.37 % | -333.720 M -135.47 % | -141.724 M -144.16 % | 320.956 M 580.79 % | 47.145 M -63.49 % | 129.129 M 375.90 % | -46.802 M 63.33 % | -127.620 M -811.17 % | -14.006 M 72.93 % | -51.740 M 60.24 % | -130.147 M -153.43 % | -51.355 M -233.97 % | 38.332 M 186.47 % | -44.331 M -623.36 % | -6.128 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 | 5.914 M -99.51 % | 1.204 B 38.39 % | 870.182 M 4 495.24 % | 18.937 M 23.30 % | 15.358 M -98.71 % | 1.194 B 37.76 % | 866.875 M 10 241.28 % | 8.383 M 50.56 % | 5.568 M -99.49 % | 1.084 B 35.16 % | 802.037 M 8 060.72 % | 9.828 M -57.88 % | 23.336 M -97.99 % | 1.161 B 24.16 % | 935.147 M 16 154.60 % | 5.753 M -11.28 % | 6.485 M -99.38 % | 1.040 B 18.31 % | 878.942 M 10 257.52 % | 8.486 M 178.43 % | -10.820 M -101.06 % | 1.017 B 23.63 % | 822.744 M 2 559.68 % | 30.934 M 21.78 % | 25.401 M -97.39 % | 971.582 M 11.40 % | 872.167 M 1 944.61 % | 42.657 M 5.89 % | 40.283 M -95.77 % | 953.322 M 22.66 % | 777.215 M 1 586.00 % | 46.098 M 46.52 % | 31.463 M -96.55 % | 911.426 M 24.01 % | 734.963 M 220.67 % | 229.192 M 443.96 % | 42.134 M -94.88 % | 823.687 M 20.98 % | 680.860 M 1 958.99 % | 33.068 M 34.72 % | 24.546 M -97.04 % | 830.519 M 20.35 % | 690.066 M 1 472.96 % | 43.870 M 120.90 % | 19.860 M -97.58 % | 819.406 M 24.85 % | 656.294 M 1 359.84 % | 44.957 M -68.98 % | 144.928 M -79.65 % | 712.019 M 24.74 % | 570.787 M 317.29 % | 136.786 M 3.84 % | 131.724 M -80.29 % | 668.232 M 29.00 % | 518.006 M 223.37 % | 160.190 M 48.65 % | 107.762 M -80.76 % | 559.987 M 11.51 % | 502.184 M 300.45 % | 125.406 M 32.62 % | 94.559 M -83.39 % | 569.197 M -2.46 % | 583.540 M 348.31 % | 130.163 M 7.86 % | 120.682 M -75.93 % | 501.283 M 1.12 % | 495.736 M 545.35 % | 76.816 M 7.38 % | 71.537 M -82.02 % | 397.895 M -9.54 % | 439.836 M 445.29 % | 80.661 M -9.23 % | 88.859 M -74.95 % | 354.708 M 10.37 % | 321.377 M 421.15 % | 61.667 M -6.84 % | 66.196 M -80.01 % | 331.198 M 21.99 % | 271.486 M 307.29 % | 66.657 M 20.11 % | 55.498 M -78.48 % | 257.912 M 11.07 % | 232.211 M 227.57 % | 70.889 M -3.38 % | 73.368 M -67.60 % | 226.459 M 8.01 % | 209.655 M 199.97 % | 69.893 M -28.25 % | 97.407 M -54.45 % | 213.861 M 54.83 % | 138.124 M 103.13 % | 67.998 M -9.55 % | 75.182 M -72.81 % | 276.539 M |
| Bénéfice net | -106.896 M -188.85 % | -37.008 M -129.74 % | 124.422 M 177.40 % | -160.747 M -20.21 % | -133.717 M 16.55 % | -160.241 M -110.66 % | 1.503 B 1 525.65 % | -105.452 M 35.63 % | -163.813 M 39.92 % | -272.674 M 67.21 % | -831.597 M -217.52 % | -261.901 M -61.36 % | -162.305 M 76.83 % | -700.621 M -2 181.80 % | -30.705 M 81.08 % | -162.319 M 0.24 % | -162.702 M -220.73 % | 134.770 M 120.58 % | -654.999 M -462.52 % | -116.440 M 5.18 % | -122.803 M -57.07 % | -78.184 M -142.45 % | 184.189 M 259.25 % | -115.661 M 10.92 % | -129.837 M -139.60 % | -54.189 M -117.65 % | 306.961 M 399.72 % | -102.415 M 24.45 % | -135.566 M -115.18 % | -63.001 M -229.90 % | 48.501 M 140.80 % | -118.870 M -147.34 % | -48.059 M -192.72 % | 51.831 M -47.48 % | 98.680 M 214.53 % | -86.161 M -58.16 % | -54.476 M -157.61 % | 94.562 M -15.31 % | 111.655 M 224.13 % | -89.950 M -7.83 % | -83.418 M -161.21 % | 136.279 M 67.19 % | 81.511 M 189.50 % | -91.078 M -29.65 % | -70.250 M -157.88 % | 121.375 M 57.88 % | 76.877 M 208.07 % | -71.139 M -894.91 % | 8.949 M 45.33 % | 6.158 M -37.28 % | 9.818 M 155.46 % | 3.843 M -57.22 % | 8.982 M 53.39 % | 5.856 M -52.18 % | 12.247 M 63.82 % | 7.476 M -60.15 % | 18.759 M 228.99 % | 5.702 M -75.95 % | 23.710 M 800.47 % | 2.633 M 307.73 % | 645.779 K -84.17 % | 4.078 M -54.14 % | 8.892 M -40.11 % | 14.848 M 68.93 % | 8.789 M 30.03 % | 6.759 M -87.11 % | 52.452 M 330.24 % | -22.782 M -6.93 % | -21.306 M 19.36 % | -26.422 M -220.49 % | 21.929 M 432.88 % | -6.588 M -150.64 % | 13.008 M 179.02 % | -16.462 M -1 164.23 % | 1.547 M 118.55 % | -8.337 M -158.43 % | 14.269 M 142.92 % | -33.247 M -4.48 % | -31.823 M -207.36 % | -10.354 M 42.94 % | -18.146 M 51.79 % | -37.637 M -932.41 % | 4.521 M 645.82 % | 606.227 K 230.51 % | -464.494 K -105.50 % | 8.452 M -22.47 % | 10.901 M 403.31 % | -3.594 M -168.87 % | 5.218 M 27.23 % | 4.101 M 175.66 % | -5.421 M -235.94 % | 3.988 M -51.39 % | 8.203 M -2.80 % | 8.440 M |
| Bénéfice avant impôt | -123.930 M -136.03 % | -52.505 M -133.41 % | 157.152 M 191.62 % | -171.519 M -19.67 % | -143.332 M 14.38 % | -167.413 M -111.02 % | 1.519 B 1 499.49 % | -108.549 M 32.12 % | -159.909 M 41.40 % | -272.894 M 62.10 % | -720.094 M -174.10 % | -262.716 M -62.64 % | -161.535 M 77.06 % | -704.173 M -1 270.97 % | -51.363 M 72.59 % | -187.407 M -12.78 % | -166.164 M -199.22 % | 167.477 M 132.58 % | -514.062 M -234.11 % | -153.860 M 2.73 % | -158.177 M -66.42 % | -95.045 M -140.86 % | 232.596 M 252.15 % | -152.869 M 10.18 % | -170.200 M -159.29 % | -65.640 M -116.02 % | 409.817 M 402.61 % | -135.427 M 23.65 % | -177.381 M -133.36 % | -76.013 M -198.41 % | 77.243 M 151.27 % | -150.654 M -147.50 % | -60.870 M -182.56 % | 73.733 M -46.24 % | 137.153 M 219.44 % | -114.829 M -58.22 % | -72.574 M -155.43 % | 130.921 M -15.38 % | 154.722 M 237.10 % | -112.856 M -2.84 % | -109.740 M -160.17 % | 182.398 M 40.05 % | 130.238 M 207.62 % | -121.014 M -31.25 % | -92.200 M -156.64 % | 162.768 M 48.67 % | 109.482 M 215.78 % | -94.562 M -912.70 % | 11.636 M 57.82 % | 7.373 M -20.01 % | 9.217 M -20.32 % | 11.567 M -7.76 % | 12.541 M 46.45 % | 8.563 M -20.88 % | 10.822 M 10.75 % | 9.771 M -67.18 % | 29.774 M 357.04 % | 6.515 M -74.85 % | 25.907 M 327.89 % | 6.055 M 88.51 % | 3.212 M -38.10 % | 5.188 M -77.22 % | 22.772 M 13.41 % | 20.080 M 67.63 % | 11.978 M 23.60 % | 9.691 M -86.65 % | 72.570 M 344.26 % | -29.710 M -13.83 % | -26.101 M 31.47 % | -38.089 M -188.60 % | 42.987 M 501.64 % | -10.703 M -155.94 % | 19.133 M 176.57 % | -24.987 M -1 385.37 % | 1.944 M 126.41 % | -7.361 M -151.51 % | 14.292 M 141.59 % | -34.367 M -11.15 % | -30.919 M -198.63 % | -10.354 M 42.94 % | -18.146 M 51.79 % | -37.637 M -755.72 % | 5.740 M 846.79 % | 606.227 K 130.21 % | -2.006 M -120.08 % | 9.994 M 42.70 % | 7.003 M 584.08 % | -1.447 M -119.88 % | 7.278 M 35.95 % | 5.354 M 154.72 % | -9.784 M -254.33 % | 6.340 M -46.53 % | 11.856 M -5.88 % | 12.597 M |
| Ratio bénéfice avant impôt | -20.96 -47 965.27 % | -0.04 -124.14 % | 0.18 101.99 % | -9.06 2.95 % | -9.33 -6 557.38 % | -0.14 -108.00 % | 1.75 113.53 % | -12.95 54.91 % | -28.72 -11 309.11 % | -0.25 71.96 % | -0.90 96.64 % | -26.73 -286.17 % | -6.92 -1 041.39 % | -0.61 -1 004.19 % | -0.05 99.83 % | -32.57 -27.12 % | -25.62 -16 010.95 % | 0.16 127.54 % | -0.58 96.77 % | -18.13 -224.03 % | 14.62 15 745.10 % | -0.09 -133.05 % | 0.28 105.72 % | -4.94 26.25 % | -6.70 -9 817.85 % | -0.07 -114.38 % | 0.47 114.80 % | -3.17 27.90 % | -4.40 -5 422.49 % | -0.08 -180.23 % | 0.10 103.04 % | -3.27 -68.92 % | -1.93 -2 491.50 % | 0.08 -56.65 % | 0.19 137.25 % | -0.50 70.91 % | -1.72 -1 183.67 % | 0.16 -30.06 % | 0.23 106.66 % | -3.41 23.66 % | -4.47 -2 135.72 % | 0.22 16.36 % | 0.19 106.84 % | -2.76 40.58 % | -4.64 -2 437.14 % | 0.20 19.08 % | 0.17 107.93 % | -2.10 -2 719.91 % | 0.08 675.34 % | 0.01 -35.88 % | 0.02 -80.90 % | 0.08 -11.17 % | 0.10 642.96 % | 0.01 -38.66 % | 0.02 -65.75 % | 0.06 -77.92 % | 0.28 2 275.01 % | 0.01 -77.45 % | 0.05 6.85 % | 0.05 42.14 % | 0.03 272.63 % | 0.01 -76.64 % | 0.04 -74.70 % | 0.15 55.42 % | 0.10 413.41 % | 0.02 -86.79 % | 0.15 137.85 % | -0.39 -6.00 % | -0.36 -281.16 % | -0.10 -197.94 % | 0.10 173.66 % | -0.13 -161.62 % | 0.22 405.66 % | -0.07 -1 264.58 % | 0.01 105.07 % | -0.12 -155.29 % | 0.22 308.07 % | -0.10 8.89 % | -0.11 26.68 % | -0.16 52.50 % | -0.33 -124.06 % | -0.15 -690.38 % | 0.02 189.04 % | 0.01 131.27 % | -0.03 -161.97 % | 0.04 32.11 % | 0.03 261.38 % | -0.02 -127.70 % | 0.07 198.48 % | 0.03 135.34 % | -0.07 -175.98 % | 0.09 -40.88 % | 0.16 246.19 % | 0.05 |
| EBITDA | -88.779 M -335.53 % | -20.384 M -110.90 % | 186.977 M 241.61 % | -132.033 M -23.06 % | -107.291 M 8.93 % | -117.818 M -107.67 % | 1.537 B 8 509.66 % | 17.851 M 151.80 % | -34.463 M 75.22 % | -139.095 M 77.76 % | -625.534 M -337.91 % | -142.846 M -180.75 % | -50.880 M 92.17 % | -650.188 M -658.34 % | 116.451 M 207.37 % | -108.459 M -21.74 % | -89.091 M -136.91 % | 241.372 M 155.17 % | -437.480 M -707.80 % | -54.157 M 55.79 % | -122.491 M -2 188.81 % | 5.864 M -97.75 % | 260.974 M 625.46 % | -49.666 M 17.84 % | -60.448 M -280.55 % | 33.480 M -93.37 % | 504.711 M 588.56 % | -103.305 M 33.50 % | -155.354 M -340.27 % | -35.286 M -121.10 % | 167.242 M 240.26 % | -119.239 M -392.39 % | -24.216 M -116.29 % | 148.643 M -29.56 % | 211.019 M 308.81 % | -101.056 M -96.46 % | -51.438 M -132.33 % | 159.116 M -15.11 % | 187.429 M 282.50 % | -102.702 M -19.10 % | -86.230 M -141.36 % | 208.484 M 38.13 % | 150.929 M 253.17 % | -98.540 M -36.79 % | -72.036 M -137.99 % | 189.641 M 31.86 % | 143.824 M 269.87 % | -84.668 M -243.95 % | 58.816 M 385.93 % | 12.104 M -77.37 % | 53.479 M 493.93 % | 9.004 M -64.91 % | 25.661 M 32.05 % | 19.433 M -77.47 % | 86.269 M 376.08 % | 18.121 M -57.70 % | 42.836 M 310.15 % | 10.444 M -85.43 % | 71.673 M 739.63 % | 8.536 M -48.39 % | 16.541 M 82.92 % | 9.043 M -88.88 % | 81.302 M 172.95 % | 29.787 M 28.09 % | 23.254 M 40.59 % | 16.541 M -82.97 % | 97.116 M 418.95 % | -30.449 M -109.47 % | -14.536 M 53.01 % | -30.935 M -123.96 % | 129.114 M 2 048.28 % | -6.627 M -121.31 % | 31.094 M 245.88 % | -21.315 M -121.16 % | 100.709 M 1 219.48 % | -8.996 M -112.27 % | 73.342 M 5 507.28 % | 1.308 M -90.41 % | 13.632 M -54.72 % | 30.110 M -0.11 % | 30.141 M 254.69 % | -19.485 M -156.39 % | 34.554 M 7.35 % | 32.189 M 25.33 % | 25.684 M -39.22 % | 42.254 M 101.70 % | 20.949 M -33.33 % | 31.421 M 5.00 % | 29.925 M -6.99 % | 32.175 M 478.48 % | -8.501 M -171.19 % | 11.941 M -75.50 % | 48.735 M 403.92 % | -16.036 M |
| Ratio de revenu net | -18.08 -58 720.81 % | -0.03 -121.49 % | 0.14 101.68 % | -8.49 2.50 % | -8.71 -6 388.79 % | -0.13 -107.74 % | 1.73 113.79 % | -12.58 57.24 % | -29.42 -11 597.07 % | -0.25 75.74 % | -1.04 96.11 % | -26.65 -283.14 % | -6.96 -1 052.65 % | -0.60 -1 737.77 % | -0.03 99.88 % | -28.21 -12.45 % | -25.09 -19 460.31 % | 0.13 117.39 % | -0.75 94.57 % | -13.72 -220.90 % | 11.35 14 865.86 % | -0.08 -134.33 % | 0.22 105.99 % | -3.74 26.85 % | -5.11 -9 064.72 % | -0.06 -115.85 % | 0.35 114.66 % | -2.40 28.66 % | -3.37 -4 992.36 % | -0.07 -205.90 % | 0.06 102.42 % | -2.58 -68.81 % | -1.53 -2 786.04 % | 0.06 -57.65 % | 0.13 135.72 % | -0.38 70.92 % | -1.29 -1 226.19 % | 0.11 -29.99 % | 0.16 106.03 % | -2.72 19.96 % | -3.40 -2 171.10 % | 0.16 38.92 % | 0.12 105.69 % | -2.08 41.31 % | -3.54 -2 488.03 % | 0.15 26.46 % | 0.12 107.40 % | -1.58 -2 662.57 % | 0.06 614.01 % | 0.01 -49.72 % | 0.02 -38.78 % | 0.03 -58.80 % | 0.07 678.14 % | 0.01 -62.93 % | 0.02 -49.34 % | 0.05 -73.19 % | 0.17 1 609.61 % | 0.01 -78.43 % | 0.05 124.87 % | 0.02 207.43 % | 0.01 -4.68 % | 0.01 -52.98 % | 0.02 -86.64 % | 0.11 56.62 % | 0.07 440.12 % | 0.01 -87.26 % | 0.11 135.68 % | -0.30 0.42 % | -0.30 -348.52 % | -0.07 -233.19 % | 0.05 161.05 % | -0.08 -155.79 % | 0.15 415.43 % | -0.05 -1 064.23 % | 0.00 103.56 % | -0.14 -162.72 % | 0.22 314.73 % | -0.10 14.36 % | -0.12 24.54 % | -0.16 52.50 % | -0.33 -124.06 % | -0.15 -849.46 % | 0.02 127.68 % | 0.01 235.08 % | -0.01 -116.96 % | 0.04 -28.22 % | 0.05 201.11 % | -0.05 -195.99 % | 0.05 179.35 % | 0.02 148.86 % | -0.04 -166.92 % | 0.06 -46.25 % | 0.11 257.51 % | 0.03 |
| Ratio EBITDA | -15.01 -88 589.56 % | -0.02 -107.88 % | 0.21 103.08 % | -6.97 0.20 % | -6.99 -6 981.16 % | -0.10 -105.56 % | 1.77 -16.74 % | 2.13 134.40 % | -6.19 -4 724.12 % | -0.13 83.55 % | -0.78 94.63 % | -14.53 -566.62 % | -2.18 -289.36 % | -0.56 -549.69 % | 0.12 100.66 % | -18.85 -37.22 % | -13.74 -6 019.17 % | 0.23 146.63 % | -0.50 92.20 % | -6.38 -156.37 % | 11.32 196 264.45 % | 0.01 -98.18 % | 0.32 119.76 % | -1.61 32.53 % | -2.38 -7 005.89 % | 0.03 -94.05 % | 0.58 123.90 % | -2.42 37.20 % | -3.86 -10 319.35 % | -0.04 -117.20 % | 0.22 108.32 % | -2.59 -236.07 % | -0.77 -571.94 % | 0.16 -43.20 % | 0.29 165.12 % | -0.44 63.88 % | -1.22 -731.97 % | 0.19 -29.83 % | 0.28 108.86 % | -3.11 11.59 % | -3.51 -1 499.44 % | 0.25 14.77 % | 0.22 109.74 % | -2.25 38.07 % | -3.63 -1 667.25 % | 0.23 5.61 % | 0.22 111.64 % | -1.88 -564.07 % | 0.41 2 287.34 % | 0.02 -81.86 % | 0.09 42.33 % | 0.07 -66.21 % | 0.19 569.90 % | 0.03 -82.54 % | 0.17 47.22 % | 0.11 -71.54 % | 0.40 2 031.36 % | 0.02 -86.93 % | 0.14 109.67 % | 0.07 -61.09 % | 0.17 1 001.07 % | 0.02 -88.60 % | 0.14 -39.12 % | 0.23 18.76 % | 0.19 483.97 % | 0.03 -83.16 % | 0.20 149.42 % | -0.40 -95.07 % | -0.20 -161.35 % | -0.08 -126.49 % | 0.29 457.29 % | -0.08 -123.48 % | 0.35 682.33 % | -0.06 -119.18 % | 0.31 314.81 % | -0.15 -113.17 % | 1.11 27 954.77 % | 0.00 -92.14 % | 0.05 -88.88 % | 0.45 -16.83 % | 0.54 818.87 % | -0.08 -150.77 % | 0.15 -67.23 % | 0.45 29.71 % | 0.35 87.62 % | 0.19 86.73 % | 0.10 -77.77 % | 0.45 46.33 % | 0.31 104.20 % | 0.15 344.44 % | -0.06 -135.05 % | 0.18 -72.91 % | 0.65 1 217.90 % | -0.06 |
| Taux de profit brut | -12.56 -40 159.27 % | 0.03 -54.67 % | 0.07 101.23 % | -5.63 14.96 % | -6.62 -10 168.75 % | -0.06 57.46 % | -0.15 98.37 % | -9.30 40.55 % | -15.64 -8 952.57 % | -0.17 29.35 % | -0.24 98.19 % | -13.51 -301.89 % | -3.36 -523.03 % | -0.54 -205.80 % | -0.18 99.17 % | -21.20 -40.86 % | -15.05 -12 496.14 % | 0.12 14.61 % | 0.11 100.89 % | -11.93 -236.08 % | 8.77 42 414.89 % | -0.02 -110.33 % | 0.20 107.03 % | -2.85 24.83 % | -3.80 -53 547.08 % | 0.01 -97.79 % | 0.32 114.13 % | -2.27 14.98 % | -2.67 -69 674.10 % | 0.00 -102.91 % | 0.13 106.37 % | -2.07 -54.77 % | -1.34 -994.70 % | 0.15 36.43 % | 0.11 141.31 % | -0.27 80.80 % | -1.38 -725.59 % | 0.22 -10.31 % | 0.25 111.76 % | -2.09 26.81 % | -2.86 -1 150.25 % | 0.27 34.97 % | 0.20 113.89 % | -1.45 54.19 % | -3.17 -1 333.04 % | 0.26 11.35 % | 0.23 117.88 % | -1.29 -539.99 % | 0.29 453.38 % | 0.05 109.61 % | 0.03 -91.23 % | 0.29 -28.05 % | 0.40 507.64 % | 0.07 -52.32 % | 0.14 -52.20 % | 0.29 -23.90 % | 0.38 495.74 % | 0.06 -56.36 % | 0.15 -42.75 % | 0.26 0.95 % | 0.25 365.62 % | 0.05 -73.26 % | 0.20 -55.39 % | 0.46 9.04 % | 0.42 310.44 % | 0.10 -51.27 % | 0.21 391.38 % | -0.07 -218.66 % | 0.06 370.95 % | -0.02 -110.41 % | 0.21 7.23 % | 0.20 -34.86 % | 0.31 1 825.13 % | -0.02 -123.50 % | 0.08 176.78 % | 0.03 48.80 % | 0.02 141.58 % | -0.04 -171.47 % | 0.06 -69.65 % | 0.20 371.25 % | 0.04 135.90 % | -0.12 -258.85 % | 0.08 -73.17 % | 0.28 -10.02 % | 0.31 126.03 % | 0.14 -24.48 % | 0.18 -15.55 % | 0.22 -22.80 % | 0.28 123.84 % | 0.13 -35.36 % | 0.19 -49.00 % | 0.38 -61.76 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 532.482 M 0.00 % | 532.482 M -0.08 % | 532.895 M 0.00 % | 532.895 M 0.00 % | 532.895 M 0.00 % | 532.895 M 0.01 % | 532.850 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M -0.01 % | 532.895 M 0.01 % | 532.821 M 0.00 % | 532.821 M 0.00 % | 532.821 M -0.02 % | 532.939 M 0.01 % | 532.899 M 0.00 % | 532.899 M 0.00 % | 532.899 M 0.00 % | 532.908 M 0.00 % | 532.908 M -0.01 % | 532.948 M 0.00 % | 532.948 M 0.04 % | 532.754 M 0.00 % | 532.754 M -0.01 % | 532.829 M 0.00 % | 532.829 M 0.00 % | 532.855 M 0.00 % | 532.855 M -0.03 % | 533.006 M 0.00 % | 533.006 M 0.04 % | 532.809 M 0.00 % | 532.809 M 0.02 % | 532.689 M 0.00 % | 532.689 M -0.03 % | 532.844 M 0.00 % | 532.844 M 0.02 % | 532.743 M 0.00 % | 532.743 M -0.03 % | 532.881 M 0.00 % | 532.881 M 0.02 % | 532.755 M 0.00 % | 532.755 M -0.03 % | 532.933 M 0.00 % | 532.933 M 0.00 % | 532.933 M -0.02 % | 533.038 M 0.00 % | 533.038 M 0.00 % | 533.038 M -0.02 % | 533.144 M 0.00 % | 533.144 M -0.12 % | 533.762 M 0.00 % | 533.762 M 0.26 % | 532.360 M 0.00 % | 532.360 M 0.05 % | 532.085 M 0.00 % | 532.085 M -0.15 % | 532.879 M 0.00 % | 532.879 M 0.18 % | 531.922 M -0.56 % | 534.908 M 0.34 % | 533.101 M 0.15 % | 532.295 M -0.16 % | 533.128 M 0.00 % | 533.128 M 0.17 % | 532.238 M 0.00 % | 532.238 M -0.13 % | 532.913 M 0.00 % | 532.913 M 0.04 % | 532.707 M 0.00 % | 532.707 M 0.27 % | 531.259 M 0.00 % | 531.259 M -3.18 % | 548.721 M 3.00 % | 532.739 M -2.91 % | 548.721 M -12.17 % | 624.736 M 13.85 % | 548.721 M 12.72 % | 486.797 M -11.29 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M |
| Moyenne pondérée des actions en circulation | 532.482 M 0.00 % | 532.482 M -0.08 % | 532.895 M 0.00 % | 532.895 M 0.00 % | 532.895 M 0.00 % | 532.895 M 0.01 % | 532.850 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M -0.01 % | 532.895 M 0.01 % | 532.821 M 0.00 % | 532.821 M 0.00 % | 532.821 M -0.02 % | 532.935 M 0.14 % | 532.198 M -0.12 % | 532.833 M 0.00 % | 532.833 M 0.02 % | 532.752 M -0.03 % | 532.908 M 0.03 % | 532.730 M -0.04 % | 532.948 M 0.11 % | 532.341 M -0.08 % | 532.754 M 0.00 % | 532.753 M -0.01 % | 532.829 M 0.00 % | 532.855 M 0.00 % | 532.855 M 0.06 % | 532.557 M -0.08 % | 533.006 M 0.09 % | 532.522 M -0.05 % | 532.809 M 0.58 % | 529.736 M -0.55 % | 532.689 M 5.22 % | 506.250 M -4.99 % | 532.844 M 0.02 % | 532.743 M 0.00 % | 532.743 M -0.03 % | 532.881 M 0.00 % | 532.881 M 0.02 % | 532.755 M 0.00 % | 532.755 M -0.03 % | 532.933 M 0.00 % | 532.933 M 0.12 % | 532.299 M -0.03 % | 532.455 M 0.00 % | 532.455 M 0.00 % | 532.455 M -0.03 % | 532.612 M 0.33 % | 530.846 M -0.55 % | 533.762 M 0.00 % | 533.762 M 0.26 % | 532.360 M 0.00 % | 532.360 M 0.22 % | 531.172 M -0.17 % | 532.085 M -0.15 % | 532.879 M 0.00 % | 532.879 M 0.18 % | 531.922 M -0.56 % | 534.908 M 0.34 % | 533.101 M 0.15 % | 532.295 M -0.16 % | 533.128 M 0.00 % | 533.128 M 0.17 % | 532.238 M 0.00 % | 532.238 M 0.04 % | 532.029 M -0.17 % | 532.913 M 0.05 % | 532.664 M -0.01 % | 532.707 M 0.27 % | 531.259 M 0.00 % | 531.259 M 0.23 % | 530.014 M -0.51 % | 532.739 M -2.91 % | 548.721 M -12.17 % | 624.736 M 13.85 % | 548.721 M 12.72 % | 486.797 M -11.29 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M 0.00 % | 548.721 M |
| Bénéfice par action diluée | -0.20 -187.77 % | -0.07 -130.22 % | 0.23 176.67 % | -0.30 -20.00 % | -0.25 16.67 % | -0.30 -111.45 % | 2.62 1 410.00 % | -0.20 35.48 % | -0.31 39.22 % | -0.51 67.31 % | -1.56 -218.37 % | -0.49 -63.33 % | -0.30 77.10 % | -1.31 -2 174.31 % | -0.06 80.80 % | -0.30 3.23 % | -0.31 -224.00 % | 0.25 120.33 % | -1.23 -459.09 % | -0.22 4.35 % | -0.23 -53.33 % | -0.15 -142.86 % | 0.35 259.09 % | -0.22 8.33 % | -0.24 -140.00 % | -0.10 -117.24 % | 0.58 405.26 % | -0.19 24.00 % | -0.25 -108.33 % | -0.12 -231.87 % | 0.09 141.36 % | -0.22 -143.90 % | -0.09 -192.70 % | 0.10 -48.79 % | 0.19 218.75 % | -0.16 -60.00 % | -0.10 -155.56 % | 0.18 -14.29 % | 0.21 223.53 % | -0.17 -6.25 % | -0.16 -161.54 % | 0.26 73.33 % | 0.15 188.24 % | -0.17 -30.77 % | -0.13 -156.52 % | 0.23 64.29 % | 0.14 207.69 % | -0.13 -873.81 % | 0.02 44.83 % | 0.01 -36.96 % | 0.02 155.56 % | 0.01 -57.40 % | 0.02 53.64 % | 0.01 -52.17 % | 0.02 63.12 % | 0.01 -59.94 % | 0.04 228.97 % | 0.01 -76.01 % | 0.04 757.69 % | 0.01 333.33 % | 0.00 -83.78 % | 0.01 -55.69 % | 0.02 -40.14 % | 0.03 69.09 % | 0.02 29.92 % | 0.01 -87.09 % | 0.10 330.44 % | -0.04 -6.75 % | -0.04 19.35 % | -0.05 -220.10 % | 0.04 433.06 % | -0.01 -152.32 % | 0.02 176.70 % | -0.03 -1 203.57 % | 0.00 121.05 % | -0.01 -151.15 % | 0.03 138.07 % | -0.07 -17.76 % | -0.06 -206.88 % | -0.02 42.90 % | -0.03 51.75 % | -0.07 -936.59 % | 0.01 925.00 % | 0.00 200.00 % | 0.00 -106.84 % | 0.01 -41.21 % | 0.02 406.15 % | -0.01 -168.42 % | 0.01 -16.67 % | 0.01 215.15 % | -0.01 -235.62 % | 0.01 -51.01 % | 0.01 28.45 % | 0.01 |
| Bénéfice par action | -0.20 -187.77 % | -0.07 -130.22 % | 0.23 176.67 % | -0.30 -20.00 % | -0.25 16.67 % | -0.30 -111.45 % | 2.62 1 410.00 % | -0.20 35.48 % | -0.31 39.22 % | -0.51 67.31 % | -1.56 -218.37 % | -0.49 -63.33 % | -0.30 77.10 % | -1.31 -2 174.31 % | -0.06 80.80 % | -0.30 3.23 % | -0.31 -224.00 % | 0.25 120.33 % | -1.23 -459.09 % | -0.22 4.35 % | -0.23 -53.33 % | -0.15 -142.86 % | 0.35 259.09 % | -0.22 8.33 % | -0.24 -140.00 % | -0.10 -117.24 % | 0.58 405.26 % | -0.19 24.00 % | -0.25 -108.33 % | -0.12 -231.87 % | 0.09 141.36 % | -0.22 -142.56 % | -0.09 -193.22 % | 0.10 -48.79 % | 0.19 218.75 % | -0.16 -60.00 % | -0.10 -155.56 % | 0.18 -14.29 % | 0.21 223.53 % | -0.17 -6.25 % | -0.16 -161.54 % | 0.26 73.33 % | 0.15 188.24 % | -0.17 -30.77 % | -0.13 -156.52 % | 0.23 64.29 % | 0.14 207.69 % | -0.13 -873.81 % | 0.02 44.83 % | 0.01 -36.96 % | 0.02 155.56 % | 0.01 -57.40 % | 0.02 53.64 % | 0.01 -52.17 % | 0.02 63.12 % | 0.01 -59.94 % | 0.04 228.97 % | 0.01 -76.01 % | 0.04 757.69 % | 0.01 333.33 % | 0.00 -83.78 % | 0.01 -55.69 % | 0.02 -40.14 % | 0.03 69.09 % | 0.02 29.92 % | 0.01 -87.09 % | 0.10 330.44 % | -0.04 -6.75 % | -0.04 19.35 % | -0.05 -220.10 % | 0.04 433.06 % | -0.01 -152.32 % | 0.02 176.70 % | -0.03 -1 203.57 % | 0.00 121.05 % | -0.01 -151.15 % | 0.03 138.07 % | -0.07 -17.76 % | -0.06 -206.88 % | -0.02 42.90 % | -0.03 51.75 % | -0.07 -936.59 % | 0.01 925.00 % | 0.00 200.00 % | 0.00 -106.84 % | 0.01 -41.21 % | 0.02 406.15 % | -0.01 -168.42 % | 0.01 -16.67 % | 0.01 215.15 % | -0.01 -235.62 % | 0.01 -51.01 % | 0.01 28.45 % | 0.01 |
| Bénéfice brut | -74.306 M -296.72 % | 37.773 M -37.27 % | 60.212 M 156.50 % | -106.576 M -4.86 % | -101.638 M -32.06 % | -76.964 M 41.40 % | -131.335 M -68.52 % | -77.936 M 10.49 % | -87.066 M 53.51 % | -187.263 M 4.51 % | -196.116 M -47.74 % | -132.741 M -69.26 % | -78.424 M 87.48 % | -626.308 M -279.69 % | -164.953 M -35.27 % | -121.941 M -24.97 % | -97.575 M -177.30 % | 126.231 M 35.59 % | 93.094 M 191.95 % | -101.249 M -6.73 % | -94.868 M -350.12 % | -21.076 M -112.78 % | 164.963 M 286.89 % | -88.268 M 8.46 % | -96.428 M -1 497.32 % | 6.901 M -97.54 % | 279.985 M 388.93 % | -96.903 M 9.97 % | -107.634 M -2 848.34 % | -3.651 M -103.56 % | 102.419 M 207.38 % | -95.379 M -126.77 % | -42.060 M -130.89 % | 136.181 M 69.18 % | 80.494 M 232.48 % | -60.758 M -4.43 % | -58.182 M -132.00 % | 181.812 M 8.50 % | 167.566 M 342.22 % | -69.178 M 1.39 % | -70.155 M -131.04 % | 226.015 M 62.44 % | 139.141 M 318.54 % | -63.668 M -1.20 % | -62.916 M -129.88 % | 210.527 M 39.03 % | 151.429 M 361.00 % | -58.019 M -236.48 % | 42.509 M 12.64 % | 37.740 M 161.48 % | 14.433 M -63.42 % | 39.460 M -25.28 % | 52.811 M 19.78 % | 44.090 M -38.50 % | 71.686 M 54.56 % | 46.379 M 13.13 % | 40.997 M 14.64 % | 35.761 M -51.33 % | 73.481 M 129.27 % | 32.049 M 33.88 % | 23.938 M -22.65 % | 30.947 M -73.92 % | 118.650 M 99.98 % | 59.332 M 17.61 % | 50.448 M -1.19 % | 51.054 M -50.73 % | 103.616 M 1 980.42 % | -5.510 M -227.42 % | 4.324 M 148.71 % | -8.877 M -109.42 % | 94.279 M 484.73 % | 16.123 M -40.87 % | 27.268 M 532.16 % | -6.310 M -125.94 % | 24.324 M 1 342.46 % | 1.686 M 38.62 % | 1.216 M 108.31 % | -14.637 M -187.19 % | 16.787 M 23.60 % | 13.581 M 466.01 % | 2.400 M 107.72 % | -31.064 M -276.44 % | 17.606 M -12.11 % | 20.032 M -13.06 % | 23.041 M -26.77 % | 31.463 M -18.42 % | 38.570 M 153.34 % | 15.225 M -44.61 % | 27.485 M 1.95 % | 26.958 M 0.09 % | 26.933 M 3.59 % | 26.001 M -65.42 % | 75.182 M -72.81 % | 276.539 M |
| Charge d'impôt sur le bénéfice | 4.528 M 1 666.56 % | 256.319 K -79.81 % | 1.270 M 859.16 % | -167.249 K -123.29 % | 718.005 K 8 173.54 % | 8.678 K -99.76 % | 3.557 M 493.71 % | 599.110 K 147.08 % | -1.273 M -479.92 % | -219.441 K -100.19 % | 113.068 M 13 979.20 % | -814.661 K -205.72 % | 770.585 K 121.69 % | -3.552 M 64.57 % | -10.027 M 52.45 % | -21.088 M -856.77 % | -2.204 M -107.02 % | 31.387 M -77.06 % | 136.842 M 486.43 % | -35.412 M -3.79 % | -34.119 M -94.49 % | -17.543 M -148.25 % | 36.357 M 198.43 % | -36.937 M 6.83 % | -39.646 M -203.97 % | -13.043 M -115.11 % | 86.341 M 368.42 % | -32.166 M 22.55 % | -41.531 M -184.21 % | -14.613 M -193.51 % | 15.627 M 150.41 % | -31.003 M -189.03 % | -10.726 M -149.15 % | 21.826 M -33.60 % | 32.869 M 213.38 % | -28.990 M -56.38 % | -18.538 M -153.37 % | 34.734 M -8.33 % | 37.890 M 261.19 % | -23.506 M 10.02 % | -26.122 M -156.17 % | 46.504 M 12.40 % | 41.372 M 242.50 % | -29.032 M -33.28 % | -21.783 M -151.72 % | 42.120 M 36.81 % | 30.788 M 234.11 % | -22.958 M -838.17 % | 3.110 M 0.46 % | 3.096 M 81.65 % | 1.704 M -52.21 % | 3.566 M -13.44 % | 4.119 M 33.31 % | 3.090 M 343.54 % | -1.269 M -147.80 % | 2.655 M -76.14 % | 11.126 M 711.81 % | 1.370 M -45.77 % | 2.527 M -26.14 % | 3.422 M 33.34 % | 2.566 M 131.15 % | 1.110 M -92.00 % | 13.880 M 165.29 % | 5.232 M 64.07 % | 3.189 M 8.77 % | 2.932 M -85.43 % | 20.118 M 390.38 % | -6.928 M -44.48 % | -4.795 M 55.70 % | -10.823 M -152.45 % | 20.634 M 602.55 % | -4.106 M -166.53 % | 6.172 M 176.05 % | -8.115 M -112.92 % | 62.832 M 11 090.51 % | 561.477 K | 0.000 100.00 % | -1.228 M -116.28 % | 7.545 M | 0.000 | 0.000 100.00 % | -194.051 K -101.26 % | 15.408 M | 0.000 100.00 % | -3.893 M -352.47 % | 1.542 M 139.56 % | -3.898 M -281.52 % | 2.147 M 4.25 % | 2.060 M 64.50 % | 1.252 M 128.70 % | -4.363 M -285.50 % | 2.352 M -35.61 % | 3.653 M -12.13 % | 4.157 M |
| Coût des revenus | 80.220 M -93.12 % | 1.167 B 44.02 % | 809.970 M 545.33 % | 125.512 M 7.28 % | 116.996 M -90.80 % | 1.271 B 27.35 % | 998.210 M 1 056.43 % | 86.318 M -6.82 % | 92.634 M -92.71 % | 1.271 B 27.37 % | 998.154 M 600.12 % | 142.569 M 40.10 % | 101.759 M -94.31 % | 1.787 B 62.48 % | 1.100 B 761.51 % | 127.694 M 22.71 % | 104.060 M -88.61 % | 913.665 M 16.26 % | 785.848 M 616.13 % | 109.735 M 30.56 % | 84.048 M -91.91 % | 1.038 B 57.84 % | 657.780 M 451.82 % | 119.202 M -2.16 % | 121.829 M -87.37 % | 964.681 M 62.90 % | 592.182 M 324.32 % | 139.560 M -5.65 % | 147.917 M -84.54 % | 956.972 M 41.82 % | 674.797 M 376.97 % | 141.477 M 92.43 % | 73.523 M -90.52 % | 775.245 M 18.45 % | 654.468 M 125.72 % | 289.951 M 189.04 % | 100.316 M -84.37 % | 641.875 M 25.05 % | 513.295 M 402.02 % | 102.245 M 7.97 % | 94.701 M -84.33 % | 604.504 M 9.73 % | 550.924 M 412.30 % | 107.539 M 29.92 % | 82.776 M -86.41 % | 608.878 M 20.60 % | 504.865 M 390.28 % | 102.975 M 0.54 % | 102.418 M -84.81 % | 674.279 M 21.20 % | 556.354 M 471.64 % | 97.326 M 23.33 % | 78.913 M -87.36 % | 624.141 M 39.84 % | 446.320 M 292.16 % | 113.810 M 70.46 % | 66.765 M -87.26 % | 524.226 M 22.28 % | 428.704 M 359.21 % | 93.357 M 32.20 % | 70.620 M -86.88 % | 538.249 M 15.78 % | 464.890 M 556.33 % | 70.832 M 0.85 % | 70.235 M -84.40 % | 450.228 M 14.82 % | 392.120 M 376.30 % | 82.326 M 22.49 % | 67.212 M -83.48 % | 406.772 M 17.71 % | 345.557 M 435.44 % | 64.537 M 4.79 % | 61.590 M -82.94 % | 361.018 M 21.53 % | 297.053 M 395.25 % | 59.981 M -7.69 % | 64.980 M -81.21 % | 345.835 M 35.78 % | 254.699 M 379.88 % | 53.076 M -0.04 % | 53.098 M -81.63 % | 288.975 M 34.65 % | 214.605 M 321.97 % | 50.857 M 1.05 % | 50.327 M -74.19 % | 194.995 M 13.98 % | 171.086 M 212.95 % | 54.668 M -21.82 % | 69.922 M -62.59 % | 186.903 M 68.09 % | 111.190 M 164.76 % | 41.997 M | 0.000 | 0.000 |
| Dépenses générales et administratives | -15.793 M -174.16 % | 21.297 M -11.79 % | 24.143 M -15.63 % | 28.614 M 386.33 % | 5.884 M -76.45 % | 24.978 M 285.80 % | 6.474 M -86.94 % | 49.573 M 438.87 % | -14.629 M -168.97 % | 21.210 M -95.19 % | 441.416 M 274.44 % | 117.887 M 824.46 % | -16.272 M -177.24 % | 21.067 M 146.40 % | -45.403 M -179.52 % | 57.094 M 498.76 % | -14.318 M -171.24 % | 20.097 M 147.22 % | -42.556 M -304.21 % | 20.840 M 234.19 % | -15.530 M -169.05 % | 22.492 M 145.75 % | -49.158 M -311.21 % | 23.274 M 220.83 % | -19.262 M -170.60 % | 27.284 M 153.93 % | -50.593 M -322.84 % | 22.703 M 228.72 % | -17.638 M -160.06 % | 29.369 M 152.91 % | -55.510 M -308.25 % | 26.656 M 230.34 % | -20.450 M -172.56 % | 28.185 M 162.93 % | -44.788 M -290.34 % | 23.530 M 246.72 % | -16.038 M -173.39 % | 21.854 M 152.52 % | -41.615 M -273.66 % | 23.963 M 322.07 % | -10.790 M -156.20 % | 19.199 M 148.00 % | -40.000 M -255.54 % | 25.717 M 497.32 % | -6.473 M -129.87 % | 21.666 M 153.67 % | -40.370 M -314.85 % | 18.790 M 300.85 % | -9.355 M -144.58 % | 20.983 M -34.40 % | 31.987 M 32.26 % | 24.185 M 7.67 % | 22.463 M -6.88 % | 24.123 M -16.17 % | 28.778 M 38.74 % | 20.743 M 13.12 % | 18.337 M -16.61 % | 21.988 M 25.47 % | 17.525 M -5.77 % | 18.599 M 21.38 % | 15.323 M -18.48 % | 18.795 M -25.52 % | 25.236 M 0.49 % | 25.114 M -3.37 % | 25.991 M -18.71 % | 31.973 M -29.68 % | 45.466 M 123.34 % | 20.358 M 15.80 % | 17.579 M 0.34 % | 17.521 M -23.29 % | 22.841 M 35.50 % | 16.857 M 9.26 % | 15.428 M 34.71 % | 11.453 M -7.90 % | 12.435 M -10.58 % | 13.907 M 16.25 % | 11.963 M -0.80 % | 12.059 M -56.77 % | 27.898 M 150.07 % | 11.156 M 19.65 % | 9.324 M -24.66 % | 12.376 M -13.88 % | 14.370 M 37.78 % | 10.429 M -9.17 % | 11.482 M 10.74 % | 10.368 M -18.30 % | 12.690 M 32.90 % | 9.549 M 24.87 % | 7.647 M -21.48 % | 9.739 M -25.55 % | 13.082 M 27.49 % | 10.261 M | 0.000 | 0.000 |
| Frais de vente et de marketing | -2.296 M -190.64 % | 2.533 M -40.33 % | 4.245 M -46.63 % | 7.954 M 261.33 % | 2.201 M -5.95 % | 2.341 M -56.80 % | 5.419 M 233.20 % | 1.626 M 16.28 % | 1.399 M -13.41 % | 1.615 M -16.59 % | 1.936 M -70.12 % | 6.482 M 51.42 % | 4.281 M 16.54 % | 3.673 M -45.12 % | 6.693 M 2.68 % | 6.518 M 58.24 % | 4.119 M 22.30 % | 3.368 M -56.48 % | 7.738 M 59.97 % | 4.837 M 10.33 % | 4.384 M -4.03 % | 4.568 M -37.88 % | 7.354 M 32.84 % | 5.536 M 13.00 % | 4.899 M -23.78 % | 6.427 M -21.22 % | 8.159 M 31.57 % | 6.201 M 15.94 % | 5.348 M -14.43 % | 6.250 M 12.87 % | 5.537 M -14.98 % | 6.512 M -2.23 % | 6.661 M -17.73 % | 8.097 M -12.42 % | 9.245 M 24.44 % | 7.429 M 25.80 % | 5.905 M -42.98 % | 10.357 M 10.35 % | 9.385 M 15.21 % | 8.146 M 43.59 % | 5.673 M -9.13 % | 6.243 M -23.07 % | 8.115 M 7.52 % | 7.548 M 47.60 % | 5.114 M -3.60 % | 5.305 M -13.28 % | 6.117 M -6.49 % | 6.541 M 34.06 % | 4.880 M 25.37 % | 3.892 M 9.37 % | 3.559 M -21.65 % | 4.542 M 93.01 % | 2.353 M -19.93 % | 2.939 M 135.87 % | 1.246 M -69.46 % | 4.079 M 66.51 % | 2.450 M -8.45 % | 2.676 M 15.01 % | 2.327 M 2.77 % | 2.264 M 20.69 % | 1.876 M -3.90 % | 1.952 M -7.15 % | 2.102 M -14.73 % | 2.466 M -42.15 % | 4.262 M 131.39 % | 1.842 M -20.36 % | 2.313 M -43.52 % | 4.095 M 76.77 % | 2.317 M -34.74 % | 3.550 M -30.72 % | 5.124 M 31.55 % | 3.895 M 75.13 % | 2.224 M -16.15 % | 2.653 M -56.57 % | 6.108 M 96.36 % | 3.110 M 49.03 % | 2.087 M -35.69 % | 3.245 M -46.32 % | 6.046 M 80.66 % | 3.347 M 53.06 % | 2.187 M -25.38 % | 2.930 M -57.44 % | 6.885 M 173.38 % | 2.518 M -65.26 % | 7.249 M 83.29 % | 3.955 M -48.61 % | 7.695 M 564.38 % | 1.158 M -58.93 % | 2.820 M -39.96 % | 4.697 M -48.06 % | 9.042 M 111.55 % | 4.274 M | 0.000 | 0.000 |
| Autres dépenses | 68.359 M 4.02 % | 65.718 M 212.28 % | -58.531 M -323.60 % | 26.177 M -66.68 % | 78.559 M 26 317.90 % | -299.638 K 99.29 % | -42.052 M 63.47 % | -115.109 M -201.71 % | 113.178 M 4 795.23 % | 2.312 M -92.66 % | 31.520 M 181.00 % | -38.914 M -193.10 % | 41.798 M 6 109.61 % | 673.122 K 106.94 % | -9.698 M 86.55 % | -72.081 M -197.49 % | 73.937 M 16 834.29 % | -441.831 K 79.45 % | -2.150 M -170.57 % | -794.456 K -120.43 % | 3.888 M 1 368.66 % | -306.488 K -100.41 % | 74.897 M | 0.000 100.00 % | -1.816 M -154.26 % | 3.348 M -95.06 % | 67.757 M 751.57 % | 7.957 M 2 545.91 % | -325.308 K 14.52 % | -380.582 K -100.57 % | 67.004 M 38 789.08 % | -173.186 K -100.39 % | 44.077 M 268.61 % | 11.958 M -91.65 % | 143.265 M 2 303.26 % | 5.961 M -53.38 % | 12.786 M | 0.000 -100.00 % | 31.581 M 600.16 % | 4.511 M -86.56 % | 33.564 M 808.44 % | 3.695 M -94.30 % | 64.810 M 1 224.22 % | -5.765 M -116.84 % | 34.229 M 919.37 % | 3.358 M -53.18 % | 7.172 M 10.18 % | 6.509 M 3.08 % | 6.315 M -4.36 % | 6.603 M -43.98 % | 11.786 M -40.37 % | 19.765 M 121.31 % | 8.931 M 722.28 % | 1.086 M -85.65 % | 7.571 M 3.46 % | 7.318 M 350.92 % | 1.623 M -56.50 % | 3.731 M 76.59 % | 2.113 M -55.30 % | 4.728 M 36.92 % | 3.453 M 102.76 % | 1.703 M 121.54 % | -7.904 M -823.64 % | 1.092 M -46.91 % | 2.058 M -12.37 % | 2.348 M -93.97 % | 38.952 M 315.37 % | 9.378 M 3 115.85 % | -310.952 K -118.23 % | 1.706 M -95.65 % | 39.254 M 649.66 % | 5.236 M -74.68 % | 20.677 M 532.84 % | 3.267 M -69.89 % | 10.852 M -37.04 % | 17.237 M -46.53 % | 32.234 M 881.52 % | 3.284 M 181.79 % | -4.015 M 5.28 % | -4.239 M -157.80 % | -1.644 M -111.51 % | 14.285 M -1.29 % | 14.472 M 3 282.46 % | -454.739 K -168.36 % | -169.450 K 93.47 % | -2.597 M 28.91 % | -3.653 M -65.19 % | -2.211 M 10.87 % | -2.481 M 2.34 % | -2.540 M 63.00 % | -6.866 M -177.63 % | -2.473 M -128.90 % | -1.080 M 62.25 % | -2.862 M |
| Dépenses de fonctionnement | 50.271 M -43.86 % | 89.547 M 184.80 % | -105.600 M -268.42 % | 62.702 M 398.21 % | 12.586 M -62.20 % | 33.299 M 102.60 % | -1.280 B -5 815.70 % | -21.633 M -232.58 % | 16.317 M -35.09 % | 25.138 M -94.87 % | 489.806 M 473.17 % | 85.455 M 186.70 % | 29.807 M 17.29 % | 25.413 M 113.86 % | -183.307 M -736.29 % | 28.808 M 22.08 % | 23.598 M -9.20 % | 25.989 M -48.02 % | 49.999 M 104.22 % | 24.483 M 19.23 % | 20.534 M -26.43 % | 27.911 M -42.42 % | 48.470 M 69.56 % | 28.587 M 1 102.44 % | -2.852 M -104.42 % | 64.531 M 55.78 % | 41.426 M 63.92 % | 25.272 M -21.21 % | 32.074 M -17.19 % | 38.730 M -6.45 % | 41.400 M 14.22 % | 36.245 M 20.31 % | 30.127 M -21.30 % | 38.279 M -30.70 % | 55.235 M 37.07 % | 40.298 M 54.01 % | 26.166 M -19.03 % | 32.313 M -34.94 % | 49.669 M 48.16 % | 33.524 M 18.25 % | 28.351 M 9.86 % | 25.806 M -47.52 % | 49.169 M 41.00 % | 34.872 M 40.25 % | 24.864 M -8.79 % | 27.259 M -21.94 % | 34.918 M 31.03 % | 26.649 M 3.80 % | 25.673 M 0.14 % | 25.636 M -37.91 % | 41.289 M 27.85 % | 32.295 M 18.95 % | 27.149 M -1.78 % | 27.641 M -20.06 % | 34.575 M 22.35 % | 28.259 M 30.91 % | 21.586 M -14.74 % | 25.317 M 0.26 % | 25.251 M 7.39 % | 23.513 M 30.93 % | 17.958 M -18.02 % | 21.905 M -36.13 % | 34.295 M 16.08 % | 29.545 M -5.76 % | 31.352 M -9.16 % | 34.514 M -36.35 % | 54.225 M 109.35 % | 25.902 M 24.13 % | 20.867 M -6.33 % | 22.277 M -32.98 % | 33.240 M 45.30 % | 22.877 M 21.02 % | 18.903 M 25.98 % | 15.005 M -31.20 % | 21.808 M 18.35 % | 18.426 M 23.73 % | 14.893 M -6.86 % | 15.989 M -55.72 % | 36.109 M 137.73 % | 15.189 M 25.43 % | 12.110 M -23.40 % | 15.809 M -32.22 % | 23.325 M 70.54 % | 13.677 M -31.79 % | 20.051 M 37.86 % | 14.545 M -34.87 % | 22.331 M 89.64 % | 11.775 M -10.05 % | 13.090 M -18.00 % | 15.963 M -39.16 % | 26.236 M 65.36 % | 15.866 M 47.86 % | 10.731 M -33.08 % | 16.036 M |
| Coût et dépenses | 130.490 M -89.61 % | 1.256 B 78.32 % | 704.369 M 274.24 % | 188.215 M 45.25 % | 129.581 M -90.07 % | 1.304 B 563.36 % | -281.524 M -535.22 % | 64.685 M -40.63 % | 108.951 M -91.60 % | 1.296 B -12.87 % | 1.488 B 552.55 % | 228.024 M 73.32 % | 131.566 M -92.74 % | 1.813 B 97.73 % | 916.793 M 485.80 % | 156.503 M 22.60 % | 127.657 M -86.41 % | 939.654 M 12.42 % | 835.846 M 522.75 % | 134.218 M 28.34 % | 104.582 M -90.19 % | 1.066 B 50.96 % | 706.250 M 377.88 % | 147.789 M 24.22 % | 118.977 M -88.44 % | 1.029 B 62.44 % | 633.608 M 284.40 % | 164.832 M -8.42 % | 179.990 M -81.92 % | 995.703 M 39.03 % | 716.196 M 302.99 % | 177.721 M 71.46 % | 103.650 M -87.26 % | 813.524 M 14.63 % | 709.704 M 114.90 % | 330.248 M 161.10 % | 126.482 M -81.24 % | 674.188 M 19.76 % | 562.964 M 314.65 % | 135.770 M 10.33 % | 123.052 M -80.48 % | 630.310 M 5.04 % | 600.093 M 321.38 % | 142.410 M 32.30 % | 107.640 M -83.08 % | 636.137 M 17.85 % | 539.783 M 316.42 % | 129.624 M 1.20 % | 128.091 M -81.70 % | 699.915 M 17.11 % | 597.643 M 361.07 % | 129.621 M 22.21 % | 106.062 M -83.73 % | 651.782 M 35.54 % | 480.894 M 238.49 % | 142.069 M 60.80 % | 88.351 M -83.92 % | 549.544 M 21.06 % | 453.955 M 288.43 % | 116.870 M 31.94 % | 88.578 M -84.19 % | 560.154 M 12.21 % | 499.185 M 397.31 % | 100.377 M -1.19 % | 101.587 M -79.04 % | 484.742 M 8.60 % | 446.345 M 312.41 % | 108.228 M 22.88 % | 88.079 M -79.47 % | 429.050 M 13.27 % | 378.798 M 333.34 % | 87.414 M 8.60 % | 80.493 M -78.59 % | 376.023 M 17.93 % | 318.861 M 306.67 % | 78.407 M -1.84 % | 79.873 M -77.93 % | 361.824 M 24.42 % | 290.807 M 326.00 % | 68.265 M 4.69 % | 65.208 M -78.61 % | 304.784 M 28.10 % | 237.929 M 268.69 % | 64.534 M -8.30 % | 70.378 M -66.41 % | 209.540 M 8.34 % | 193.416 M 191.10 % | 66.443 M -19.96 % | 83.013 M -59.08 % | 202.866 M 47.62 % | 137.427 M 137.50 % | 57.863 M -80.77 % | 300.886 M 1 776.37 % | 16.036 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -18.089 M -175.91 % | 23.829 M 150.63 % | -47.069 M -228.72 % | 36.568 M 352.30 % | 8.085 M -70.41 % | 27.319 M 129.71 % | 11.893 M -76.77 % | 51.199 M 486.98 % | -13.230 M -157.96 % | 22.826 M -94.85 % | 443.352 M 256.48 % | 124.369 M 1 137.13 % | -11.992 M -148.47 % | 24.740 M 163.91 % | -38.711 M -160.85 % | 63.612 M 723.72 % | -10.199 M -143.46 % | 23.465 M 167.39 % | -34.818 M -235.60 % | 25.677 M 330.36 % | -11.146 M -141.19 % | 27.060 M 164.73 % | -41.805 M -245.11 % | 28.810 M 300.58 % | -14.364 M -142.61 % | 33.712 M 179.44 % | -42.435 M -246.81 % | 28.904 M 335.19 % | -12.290 M -134.50 % | 35.619 M 171.28 % | -49.973 M -250.66 % | 33.168 M 340.54 % | -13.789 M -138.01 % | 36.282 M 202.08 % | -35.543 M -214.80 % | 30.960 M 405.53 % | -10.133 M -131.46 % | 32.211 M 199.94 % | -32.229 M -200.38 % | 32.109 M 727.45 % | -5.117 M -120.11 % | 25.442 M 179.79 % | -31.885 M -195.85 % | 33.265 M 2 547.95 % | -1.359 M -105.04 % | 26.971 M 178.74 % | -34.253 M -235.22 % | 25.331 M 665.97 % | -4.476 M -117.99 % | 24.875 M -30.02 % | 35.546 M 23.74 % | 28.727 M 15.76 % | 24.816 M -8.30 % | 27.062 M -9.87 % | 30.024 M 20.96 % | 24.822 M 19.41 % | 20.787 M -15.72 % | 24.664 M 24.24 % | 19.852 M -4.85 % | 20.863 M 21.31 % | 17.199 M -17.10 % | 20.747 M -24.11 % | 27.339 M -0.88 % | 27.580 M -8.83 % | 30.253 M -10.54 % | 33.815 M -29.23 % | 47.779 M 95.39 % | 24.453 M 22.90 % | 19.896 M -5.57 % | 21.071 M -24.65 % | 27.965 M 34.76 % | 20.752 M 17.56 % | 17.652 M 25.14 % | 14.106 M -23.93 % | 18.543 M 8.96 % | 17.017 M 21.12 % | 14.050 M -8.20 % | 15.304 M -54.91 % | 33.944 M 134.05 % | 14.503 M 26.00 % | 11.510 M -24.80 % | 15.306 M -27.99 % | 21.254 M 64.16 % | 12.948 M -30.87 % | 18.730 M 30.77 % | 14.323 M -29.74 % | 20.385 M 90.39 % | 10.707 M 2.29 % | 10.467 M -27.49 % | 14.436 M -34.75 % | 22.124 M 52.21 % | 14.535 M | 0.000 | 0.000 |
| Revenu d'intérêts | 1.407 M -4.28 % | 1.470 M 115.05 % | -9.766 M -335.40 % | 4.149 M 66.28 % | 2.495 M 35.16 % | 1.846 M 356.78 % | 404.094 K 38.56 % | 291.630 K -34.94 % | 448.259 K 37.67 % | 325.602 K | 0.000 -100.00 % | 7.052 M 151.93 % | 2.799 M 16.13 % | 2.411 M -94.08 % | 40.705 M 2 045.61 % | 1.897 M 2.81 % | 1.845 M -12.88 % | 2.118 M 39.42 % | 1.519 M -70.40 % | 5.133 M -67.47 % | 15.781 M 198.49 % | 5.287 M -93.11 % | 76.776 M 4 706.95 % | 1.597 M -96.31 % | 43.290 M 1 120.61 % | 3.547 M -97.84 % | 164.124 M 55 748.55 % | 293.873 K | 0.000 -100.00 % | 28.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 M | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 2.736 M | 0.000 -100.00 % | 10.980 M | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.356 M | 0.000 -100.00 % | 4.774 M -48.67 % | 9.301 M 65.69 % | 5.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.740 K | 0.000 100.00 % | -1.016 M | 0.000 -100.00 % | 1.179 M | 0.000 -100.00 % | 450.197 K | 0.000 -100.00 % | 1.298 M | 0.000 -100.00 % | 230.442 K | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 106.613 K | 0.000 -100.00 % | 672.907 K | 0.000 -100.00 % | 152.043 K | 0.000 -100.00 % | 197.659 K | 0.000 100.00 % | -74.068 K | 0.000 -100.00 % | 571.089 K | 0.000 -100.00 % | 123.936 K | 0.000 -100.00 % | 922.509 K | 0.000 -100.00 % | 357.352 K | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 494.105 K | 0.000 -100.00 % | 4.907 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 35.151 M 9.43 % | 32.121 M 7.70 % | 29.825 M -24.47 % | 39.486 M 9.56 % | 36.041 M 9.55 % | 32.900 M 84.92 % | 17.791 M -68.02 % | 55.640 M 6.95 % | 52.025 M -13.83 % | 60.377 M | 0.000 -100.00 % | 50.285 M 20.19 % | 41.839 M -3.33 % | 43.282 M 13.91 % | 37.998 M 5.15 % | 36.137 M 7.17 % | 33.721 M 10.40 % | 30.543 M 7.62 % | 28.381 M -22.56 % | 36.647 M 2.69 % | 35.685 M -7.71 % | 38.667 M 0.79 % | 38.365 M -7.58 % | 41.510 M -6.94 % | 44.605 M 28.32 % | 34.760 M 11.97 % | 31.044 M -3.36 % | 32.123 M 0.92 % | 31.830 M 21.69 % | 26.156 M 2.63 % | 25.486 M 0.69 % | 25.312 M 4.48 % | 24.227 M 16.33 % | 20.826 M | 0.000 -100.00 % | 21.343 M | 0.000 -100.00 % | 13.553 M -38.99 % | 22.215 M 14.81 % | 19.349 M -31.12 % | 28.091 M 112.32 % | 13.231 M -39.03 % | 21.702 M 21.66 % | 17.838 M -23.04 % | 23.179 M 32.57 % | 17.485 M 12.96 % | 15.479 M -8.82 % | 16.976 M -1.23 % | 17.188 M | 0.000 -100.00 % | 17.883 M 32.24 % | 13.524 M -36.77 % | 21.389 M 257.08 % | 5.990 M -65.93 % | 17.582 M 17.82 % | 14.922 M 52.30 % | 9.798 M 36.21 % | 7.193 M -34.03 % | 10.903 M -2.12 % | 11.139 M 12.05 % | 9.942 M 37.29 % | 7.241 M -5.88 % | 7.694 M -22.88 % | 9.976 M 14.53 % | 8.710 M -7.49 % | 9.415 M -28.74 % | 13.212 M 70.90 % | 7.731 M -25.50 % | 10.377 M 27.75 % | 8.123 M -14.90 % | 9.545 M 5.36 % | 9.059 M 2.08 % | 8.874 M 31.30 % | 6.759 M -18.38 % | 8.281 M 5.37 % | 7.858 M 12.27 % | 7.000 M -0.36 % | 7.025 M -9.72 % | 7.781 M 4.26 % | 7.463 M 7.11 % | 6.968 M 38.63 % | 5.026 M -22.38 % | 6.476 M 18.40 % | 5.469 M 0.63 % | 5.435 M 30.72 % | 4.158 M -21.53 % | 5.299 M 35.04 % | 3.924 M 3.49 % | 3.791 M 22.27 % | 3.101 M -59.40 % | 7.637 M | 0.000 | 0.000 -100.00 % | 4.305 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.365 M -60.96 % | 54.733 M -22.65 % | 70.760 M 0.00 % | 70.760 M -3.63 % | 73.422 M 0.00 % | 73.422 M 53.88 % | 47.714 M -31.43 % | 69.585 M 1.12 % | 68.816 M 0.00 % | 68.816 M -46.99 % | 129.817 M 203.24 % | 42.810 M -1.25 % | 43.352 M 0.00 % | 43.352 M -30.42 % | 62.308 M -0.50 % | 62.619 M 1.29 % | 61.823 M -1.27 % | 62.619 M 0.00 % | 62.619 M -0.86 % | 63.165 M -1.24 % | 63.957 M 1.25 % | 63.165 M -47.86 % | 121.144 M 312.72 % | 29.352 M 50.63 % | 19.486 M -51.70 % | 40.347 M -72.82 % | 148.461 M 1 041.43 % | 13.007 M -83.89 % | 80.732 M 57.02 % | 51.415 M -77.49 % | 228.436 M 1 215.15 % | 17.370 M -48.80 % | 33.922 M 3.61 % | 32.739 M -47.81 % | 62.725 M 530.21 % | 9.953 M -58.66 % | 24.077 M -19.15 % | 29.781 M -66.80 % | 89.698 M 476.69 % | 15.554 M -36.13 % | 24.354 M -19.41 % | 30.219 M -38.49 % | 49.130 M 220.54 % | 15.327 M -43.60 % | 27.175 M 103.59 % | 13.348 M -72.66 % | 48.827 M 183.84 % | 17.202 M -23.20 % | 22.399 M 87.34 % | 11.956 M -85.61 % | 83.099 M 408.74 % | 16.334 M 6.23 % | 15.376 M 89.17 % | 8.128 M -82.54 % | 46.541 M 1 130.74 % | 3.782 M -70.87 % | 12.982 M 327.23 % | 3.039 M -93.82 % | 49.163 M 357.59 % | 10.744 M -22.65 % | 13.890 M 66.56 % | 8.339 M -87.04 % | 64.351 M 644.86 % | 8.639 M -19.04 % | 10.672 M 23.30 % | 8.655 M -92.89 % | 121.757 M 1 251.03 % | 9.012 M -73.03 % | 33.411 M 402.92 % | 6.643 M -80.98 % | 34.921 M 350.95 % | 7.744 M -84.12 % | 48.766 M 52.71 % | 31.934 M 25.81 % | 25.383 M -19.97 % | 31.717 M 17.22 % | 27.057 M -1.21 % | 27.387 M 8.23 % | 25.304 M -2.05 % | 25.834 M 3.25 % | 25.022 M -1.24 % | 25.335 M 58.55 % | 15.979 M -42.87 % | 27.971 M 30.73 % | 21.396 M 1.02 % | 21.180 M 476.19 % | -5.630 M -281.91 % | 3.095 M -98.87 % | 274.439 M 199.24 % | -276.539 M |
| Résultat d'exploitation | -124.577 M -140.61 % | -51.775 M -131.22 % | 165.812 M 197.95 % | -169.278 M -19.60 % | -141.539 M 15.30 % | -167.114 M -110.84 % | 1.541 B 1 502.10 % | -109.922 M 29.81 % | -156.605 M 42.57 % | -272.685 M 60.25 % | -685.923 M -162.73 % | -261.079 M -63.02 % | -160.147 M 77.25 % | -703.970 M -1 589.58 % | -41.665 M 78.05 % | -189.860 M -14.67 % | -165.568 M -198.60 % | 167.919 M 132.67 % | -513.913 M -235.75 % | -153.066 M 5.55 % | -162.065 M -71.07 % | -94.738 M -160.08 % | 157.699 M 203.70 % | -152.066 M 9.69 % | -168.384 M -144.08 % | -68.988 M -120.17 % | 342.060 M 338.56 % | -143.384 M 19.02 % | -177.056 M -134.10 % | -75.633 M -839.64 % | 10.226 M 106.80 % | -150.481 M -43.39 % | -104.948 M -269.85 % | 61.788 M 197.18 % | 20.792 M 117.32 % | -120.034 M -40.62 % | -85.360 M -167.54 % | 126.378 M 2.62 % | 123.153 M 204.95 % | -117.340 M -3.88 % | -112.962 M -163.21 % | 178.703 M 172.71 % | 65.528 M 156.87 % | -115.223 M -18.37 % | -97.345 M -161.06 % | 159.422 M 53.04 % | 104.170 M 203.07 % | -101.072 M -1 999.67 % | 5.320 M 590.93 % | 770.046 K 129.98 % | -2.569 M 68.67 % | -8.198 M -327.13 % | 3.609 M -51.72 % | 7.477 M 135.80 % | 3.171 M 25.20 % | 2.533 M -91.00 % | 28.151 M 911.47 % | 2.783 M -88.93 % | 25.131 M 1 793.96 % | 1.327 M 650.63 % | -240.982 K -106.91 % | 3.485 M -89.16 % | 32.139 M 64.94 % | 19.486 M 96.41 % | 9.921 M 35.10 % | 7.343 M -79.48 % | 35.784 M 191.55 % | -39.088 M -51.56 % | -25.791 M 34.86 % | -39.591 M -638.18 % | 7.356 M 147.04 % | -15.639 M -917.95 % | -1.536 M 94.55 % | -28.172 M -249.02 % | -8.072 M 66.62 % | -24.184 M -36.21 % | -17.755 M 52.71 % | -37.543 M -44.54 % | -25.974 M -364.51 % | -5.592 M 65.84 % | -16.371 M 68.35 % | -51.728 M -550.40 % | -7.953 M -790.91 % | 1.151 M 163.46 % | -1.814 M -114.33 % | 12.657 M 15.94 % | 10.917 M 1 093.87 % | 914.392 K -90.40 % | 9.528 M 15.57 % | 8.244 M 387.16 % | -2.871 M -132.46 % | 8.846 M 103.92 % | -225.704 M -186.64 % | 260.503 M |
| Ratio de résultat d'exploitation | -21.07 -48 897.96 % | -0.04 -122.56 % | 0.19 102.13 % | -8.94 3.00 % | -9.22 -6 485.87 % | -0.14 -107.87 % | 1.78 113.56 % | -13.11 53.38 % | -28.13 -11 081.94 % | -0.25 70.59 % | -0.86 96.78 % | -26.56 -287.08 % | -6.86 -1 031.91 % | -0.61 -1 260.80 % | -0.04 99.86 % | -33.00 -29.25 % | -25.53 -15 912.12 % | 0.16 127.62 % | -0.58 96.76 % | -18.04 -220.43 % | 14.98 16 181.54 % | -0.09 -148.59 % | 0.19 103.90 % | -4.92 25.84 % | -6.63 -9 235.90 % | -0.07 -118.10 % | 0.39 111.67 % | -3.36 23.52 % | -4.40 -5 440.10 % | -0.08 -703.01 % | 0.01 100.40 % | -3.26 2.14 % | -3.34 -5 020.29 % | 0.07 139.64 % | 0.03 105.40 % | -0.52 74.15 % | -2.03 -1 420.41 % | 0.15 -15.18 % | 0.18 105.10 % | -3.55 22.89 % | -4.60 -2 238.80 % | 0.22 126.59 % | 0.09 103.62 % | -2.63 46.42 % | -4.90 -2 619.35 % | 0.19 22.58 % | 0.16 107.06 % | -2.25 -6 224.01 % | 0.04 3 294.49 % | 0.00 124.03 % | 0.00 92.49 % | -0.06 -318.73 % | 0.03 144.90 % | 0.01 82.79 % | 0.01 -61.28 % | 0.02 -93.95 % | 0.26 5 156.11 % | 0.00 -90.07 % | 0.05 372.96 % | 0.01 515.19 % | 0.00 -141.62 % | 0.01 -88.88 % | 0.06 -63.21 % | 0.15 82.11 % | 0.08 461.19 % | 0.01 -79.71 % | 0.07 114.19 % | -0.51 -41.14 % | -0.36 -262.33 % | -0.10 -694.91 % | 0.02 108.63 % | -0.19 -1 021.41 % | -0.02 78.23 % | -0.08 -216.22 % | -0.03 93.60 % | -0.39 -46.21 % | -0.27 -136.62 % | -0.11 -18.48 % | -0.10 -14.05 % | -0.08 71.56 % | -0.29 -47.08 % | -0.20 -485.59 % | -0.03 -310.92 % | 0.02 165.68 % | -0.02 -144.24 % | 0.06 7.34 % | 0.05 298.00 % | 0.01 -86.63 % | 0.10 153.73 % | 0.04 285.47 % | -0.02 -115.98 % | 0.13 104.33 % | -3.00 -418.69 % | 0.94 |
| Total autres revenus dépenses net | 647.013 K 188.57 % | -730.545 K 91.56 % | -8.660 M -286.56 % | -2.240 M -24.93 % | -1.793 M -498.49 % | -299.638 K 98.64 % | -22.080 M -1 708.42 % | 1.373 M 141.55 % | -3.304 M -1 480.06 % | -209.110 K 99.39 % | -34.171 M -1 987.72 % | -1.637 M -17.95 % | -1.388 M -582.64 % | -203.285 K 97.90 % | -9.698 M -495.41 % | 2.453 M 511.14 % | -596.535 K -35.01 % | -441.832 K -195.50 % | -149.523 K 81.18 % | -794.455 K -120.43 % | 3.888 M 1 368.66 % | -306.488 K -100.41 % | 74.897 M 9 422.49 % | -803.402 K 55.77 % | -1.816 M -154.26 % | 3.348 M -95.06 % | 67.757 M 751.57 % | 7.957 M 2 545.92 % | -325.308 K 14.52 % | -380.582 K -100.57 % | 67.018 M 38 796.86 % | -173.186 K -100.39 % | 44.077 M 269.02 % | 11.944 M -89.74 % | 116.361 M 2 135.75 % | 5.205 M -59.30 % | 12.786 M 181.44 % | 4.543 M -85.61 % | 31.570 M 604.09 % | 4.484 M 39.17 % | 3.222 M -12.80 % | 3.695 M -94.29 % | 64.710 M 1 217.35 % | -5.791 M -212.56 % | 5.145 M 53.77 % | 3.346 M -37.01 % | 5.312 M -18.40 % | 6.509 M 259.39 % | -4.084 M 13.67 % | -4.731 M -140.14 % | 11.786 M 167.72 % | 4.402 M -50.71 % | 8.931 M 722.28 % | 1.086 M -85.80 % | 7.651 M 5.70 % | 7.239 M 346.00 % | 1.623 M -56.50 % | 3.731 M 381.00 % | 775.751 K -83.59 % | 4.728 M 36.92 % | 3.453 M 102.76 % | 1.703 M 118.18 % | -9.367 M -1 677.08 % | 593.962 K -71.13 % | 2.058 M -12.37 % | 2.348 M -93.62 % | 36.786 M 292.27 % | 9.378 M 3 115.85 % | -310.952 K -120.70 % | 1.502 M -95.78 % | 35.631 M 621.79 % | 4.936 M -76.12 % | 20.669 M 548.81 % | 3.186 M -68.19 % | 10.016 M -40.46 % | 16.823 M -47.51 % | 32.047 M 909.14 % | 3.176 M 164.22 % | -4.945 M -3.84 % | -4.762 M -168.29 % | -1.775 M -112.60 % | 14.091 M 2.91 % | 13.693 M 2 612.95 % | -544.894 K -183.18 % | -192.421 K 92.77 % | -2.663 M 31.95 % | -3.913 M -65.74 % | -2.361 M -4.95 % | -2.250 M 22.18 % | -2.891 M 58.18 % | -6.913 M -175.82 % | -2.506 M 93.52 % | -38.686 M 84.40 % | -247.906 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 |
| 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 | 2.504 B -4.91 % | 2.634 B 50.33 % | 1.752 B -30.42 % | 2.518 B -9.01 % | 2.767 B 5.29 % | 2.628 B 62.65 % | 1.616 B -39.00 % | 2.649 B -2.69 % | 2.723 B 7.37 % | 2.536 B 21.87 % | 2.081 B -24.30 % | 2.748 B 5.39 % | 2.608 B -0.76 % | 2.628 B 8.91 % | 2.413 B -12.06 % | 2.744 B 8.36 % | 2.532 B 16.47 % | 2.174 B 5.33 % | 2.064 B -16.06 % | 2.459 B -1.82 % | 2.504 B 2.58 % | 2.441 B 0.32 % | 2.434 B -13.84 % | 2.824 B 1.27 % | 2.789 B 5.04 % | 2.655 B 27.37 % | 2.085 B -18.11 % | 2.546 B -2.01 % | 2.598 B 12.38 % | 2.312 B 26.04 % | 1.834 B -17.10 % | 2.212 B 13.66 % | 1.946 B -3.26 % | 2.012 B 37.09 % | 1.468 B -11.48 % | 1.658 B 11.58 % | 1.486 B 4.89 % | 1.417 B 65.24 % | 857.495 M -35.47 % | 1.329 B -5.45 % | 1.405 B 9.57 % | 1.283 B 141.92 % | 530.202 M -48.33 % | 1.026 B -16.17 % | 1.224 B 18.31 % | 1.035 B 61.72 % | 639.794 M -23.47 % | 836.011 M 7.67 % | 776.488 M 128.53 % | 339.772 M 449.81 % | -97.132 M -112.08 % | 804.088 M 62.63 % | 494.416 M 36.00 % | 363.545 M 87.84 % | 193.542 M -75.48 % | 789.177 M 7.01 % | 737.454 M 86.39 % | 395.644 M 1 315.76 % | 27.946 M -93.23 % | 412.593 M -13.12 % | 474.904 M 32.00 % | 359.788 M 566.83 % | -77.070 M -122.60 % | 340.968 M -18.43 % | 418.019 M 13.28 % | 369.023 M 61.10 % | 229.065 M -17.49 % | 277.615 M -30.94 % | 401.984 M -0.23 % | 402.916 M 67.14 % | 241.069 M -50.54 % | 487.438 M 11.22 % | 438.257 M 5.61 % | 414.993 M 24.85 % | 332.386 M -35.34 % | 514.014 M 24.88 % | 411.604 M -4.39 % | 430.487 M 44.62 % | 297.662 M -33.52 % | 447.762 M 5.57 % | 424.122 M 7.23 % | 395.530 M 132.40 % | 170.190 M -45.89 % | 314.552 M -2.85 % | 323.777 M 10.98 % | 291.733 M 105.78 % | 141.767 M -36.55 % | 223.442 M 30.25 % | 171.547 M 8.76 % | 157.736 M 296.55 % | 39.777 M -71.54 % | 139.752 M 119.95 % | 63.538 M | 0.000 100.00 % | -183.828 M -10.48 % | -166.395 M -479.95 % | 43.794 M -70.13 % | 146.628 M 43.82 % | 101.951 M -35.30 % | 157.569 M 67.53 % | 94.051 M 79.86 % | 52.291 M 36.38 % | 38.342 M 57.32 % | 24.373 M -71.24 % | 84.734 M |
| Investissements totaux | 0.000 -100.00 % | 8.467 M | 0.000 | 0.000 -100.00 % | 21.011 M 6.35 % | 19.758 M -10.01 % | 21.954 M -2.42 % | 22.499 M 430.79 % | 4.239 M 474.36 % | 738.006 K | 0.000 -100.00 % | 768.024 K | 0.000 | 0.000 -100.00 % | 5.228 M -4.97 % | 5.501 M -4.73 % | 5.775 M -4.65 % | 6.056 M -4.19 % | 6.321 M -98.61 % | 453.520 M 0.00 % | 453.520 M -1.16 % | 458.839 M 0.00 % | 458.839 M 18.48 % | 387.263 M 0.00 % | 387.263 M -1.09 % | 391.527 M 0.00 % | 391.527 M 18.27 % | 331.059 M 0.00 % | 331.059 M -1.33 % | 335.522 M 0.00 % | 335.522 M 0.32 % | 334.456 M 0.00 % | 334.456 M -0.87 % | 337.388 M 0.00 % | 337.388 M 4.79 % | 321.962 M 0.00 % | 321.962 M -1.15 % | 325.712 M 0.00 % | 325.712 M 8.97 % | 298.906 M 0.00 % | 298.906 M 0.00 % | 298.906 M 0.00 % | 298.906 M -0.18 % | 299.453 M 0.00 % | 299.453 M 0.00 % | 299.453 M 0.00 % | 299.453 M 2.88 % | 291.057 M -0.51 % | 292.557 M 0.00 % | 292.557 M -0.01 % | 292.575 M -0.22 % | 293.229 M 0.71 % | 291.149 M -0.48 % | 292.565 M 0.00 % | 292.565 M -11.39 % | 330.185 M 0.00 % | 330.185 M -3.20 % | 341.103 M 6.84 % | 319.267 M 1 363.63 % | 21.813 M -71.57 % | 76.727 M -0.73 % | 77.294 M -1.02 % | 78.090 M -0.82 % | 78.735 M -0.48 % | 79.115 M -0.17 % | 79.253 M -0.80 % | 79.895 M -1.43 % | 81.056 M 1.27 % | 80.037 M 0.55 % | 79.598 M -0.37 % | 79.896 M 2.52 % | 77.935 M 3.73 % | 75.135 M -0.54 % | 75.541 M -0.52 % | 75.936 M -3.39 % | 78.602 M -0.63 % | 79.102 M 4.36 % | 75.794 M 0.00 % | 75.794 M 0.51 % | 75.407 M 10.23 % | 68.407 M 0.11 % | 68.330 M 0.00 % | 68.330 M -0.27 % | 68.517 M 0.26 % | 68.341 M 0.36 % | 68.093 M -0.25 % | 68.263 M 6.21 % | 64.269 M 1.97 % | 63.031 M -2.08 % | 64.368 M 0.00 % | 64.368 M -0.13 % | 64.454 M 0.92 % | 63.863 M | 0.000 -100.00 % | 64.723 M 0.88 % | 64.161 M -4.82 % | 67.413 M -9.99 % | 74.895 M 15.33 % | 64.938 M 0.00 % | 64.938 M 528.16 % | 10.338 M 0.00 % | 10.338 M 3.38 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Dette totale | 2.955 B 4.28 % | 2.833 B 22.59 % | 2.311 B -20.37 % | 2.902 B 0.45 % | 2.889 B 2.90 % | 2.808 B 31.79 % | 2.131 B -28.07 % | 2.962 B -9.11 % | 3.259 B 3.49 % | 3.149 B 10.28 % | 2.855 B -5.01 % | 3.006 B 10.56 % | 2.719 B -1.26 % | 2.753 B 2.37 % | 2.689 B -10.75 % | 3.013 B 11.41 % | 2.705 B 19.38 % | 2.266 B 1.37 % | 2.235 B -14.44 % | 2.612 B -4.73 % | 2.742 B 2.61 % | 2.672 B 0.98 % | 2.646 B -11.35 % | 2.985 B 0.62 % | 2.966 B 3.35 % | 2.870 B 12.59 % | 2.549 B -12.64 % | 2.918 B 6.28 % | 2.746 B 7.70 % | 2.549 B 11.68 % | 2.283 B -8.20 % | 2.487 B -2.93 % | 2.562 B 10.50 % | 2.318 B 27.56 % | 1.817 B -9.91 % | 2.017 B 18.67 % | 1.700 B -1.28 % | 1.722 B 47.20 % | 1.170 B -32.37 % | 1.730 B -4.06 % | 1.803 B 12.48 % | 1.603 B 100.34 % | 800.127 M -44.39 % | 1.439 B -7.50 % | 1.556 B 14.26 % | 1.361 B 59.10 % | 855.631 M -16.50 % | 1.025 B 6.77 % | 959.670 M 97.87 % | 485.000 M 22.78 % | 395.000 M -61.61 % | 1.029 B 42.52 % | 722.000 M -5.37 % | 763.000 M -2.93 % | 786.000 M -33.45 % | 1.181 B 24.71 % | 947.000 M 46.37 % | 647.000 M 54.78 % | 418.000 M -47.62 % | 798.000 M 1.40 % | 787.000 M 43.35 % | 549.000 M 14.38 % | 480.000 M -27.30 % | 660.250 M 7.14 % | 616.250 M 10.79 % | 556.250 M 30.50 % | 426.250 M -23.92 % | 560.250 M 3.51 % | 541.250 M 25.51 % | 431.250 M -6.71 % | 462.250 M -23.63 % | 605.250 M 12.76 % | 536.750 M 18.95 % | 451.250 M 5.62 % | 427.250 M -30.10 % | 611.250 M 35.34 % | 451.650 M -5.84 % | 479.650 M 2.13 % | 469.650 M -10.87 % | 526.950 M 5.19 % | 500.950 M 7.51 % | 465.950 M 26.63 % | 367.950 M -19.83 % | 458.950 M 13.62 % | 403.950 M 10.99 % | 363.950 M 14.11 % | 318.950 M -5.98 % | 339.250 M 16.48 % | 291.250 M 18.27 % | 246.250 M 2.07 % | 241.250 M -16.31 % | 288.250 M 20.48 % | 239.250 M | 0.000 -100.00 % | 226.250 M 13.44 % | 199.450 M -12.55 % | 228.072 M 5.85 % | 215.463 M 11.49 % | 193.263 M -18.55 % | 237.284 M -9.86 % | 263.243 M 113.25 % | 123.446 M 21.21 % | 101.846 M 22.58 % | 83.082 M -24.39 % | 109.883 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 B 2 814.45 % | 45.749 M 5.45 % | 43.385 M -93.03 % | 622.709 M 130.07 % | 270.658 M -56.54 % | 622.784 M 1 591.94 % | 36.809 M -94.04 % | 617.298 M 132.37 % | 265.649 M -57.00 % | 617.776 M 136.50 % | 261.221 M -57.38 % | 612.962 M 132.50 % | 263.640 M -57.20 % | 615.994 M 1 970.05 % | 29.757 M -1.95 % | 30.349 M -4.18 % | 31.673 M -3.80 % | 32.923 M 15.60 % | 28.479 M 6.45 % | 26.753 M -6.61 % | 28.647 M -9.91 % | 31.799 M 15.77 % | 27.467 M 6.60 % | 25.767 M -6.18 % | 27.464 M -5.89 % | 29.183 M 15.72 % | 25.219 M -1.54 % | 25.613 M -8.21 % | 27.905 M -0.59 % | 28.069 M 11.80 % | 25.107 M 3.12 % | 24.347 M -5.60 % | 25.792 M -40.08 % | 43.041 M 0.55 % | 42.807 M 61.85 % | 26.448 M -4.66 % | 27.741 M -4.59 % | 29.076 M 14.53 % | 25.387 M -0.74 % | 25.576 M -4.23 % | 26.706 M -2.76 % | 27.463 M 15.37 % | 23.803 M 3.70 % | 22.954 M -3.24 % | 23.722 M 4.07 % | 22.796 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 |
| Bénéfices non répartis | -2.517 B -4.44 % | -2.410 B -1.56 % | -2.373 B 4.98 % | -2.498 B -6.88 % | -2.337 B -6.07 % | -2.203 B -7.84 % | -2.043 B 42.39 % | -3.546 B -3.06 % | -3.441 B -5.00 % | -3.277 B -13.23 % | -2.894 B -32.26 % | -2.188 B -13.00 % | -1.937 B -8.95 % | -1.778 B -64.41 % | -1.081 B -2.92 % | -1.050 B -18.28 % | -888.164 M -22.43 % | -725.462 M 15.67 % | -860.232 M -319.15 % | -205.233 M -131.14 % | -88.793 M -361.07 % | 34.011 M -69.69 % | 112.194 M 442.11 % | -32.795 M -139.58 % | 82.866 M -61.04 % | 212.704 M -20.30 % | 266.892 M 766.94 % | -40.017 M -164.13 % | 62.397 M -68.48 % | 197.964 M -24.13 % | 260.914 M 22.83 % | 212.413 M -35.88 % | 331.283 M -16.87 % | 398.524 M 14.95 % | 346.693 M 37.57 % | 252.014 M -25.48 % | 338.175 M -13.87 % | 392.651 M 31.72 % | 298.089 M 56.50 % | 190.473 M -32.08 % | 280.423 M -22.93 % | 363.841 M 59.89 % | 227.563 M 54.66 % | 147.140 M -38.23 % | 238.218 M -28.91 % | 335.110 M 56.79 % | 213.734 M 52.49 % | 140.160 M -33.67 % | 211.299 M 4.42 % | 202.350 M 3.14 % | 196.192 M 4.98 % | 186.892 M 2.10 % | 183.049 M 5.16 % | 174.067 M 3.48 % | 168.211 M -3.94 % | 175.116 M 4.46 % | 167.641 M 12.60 % | 148.882 M 15.91 % | 128.441 M 1 993.05 % | 6.137 M 75.15 % | 3.504 M 22.60 % | 2.858 M 334.16 % | -1.220 M 87.93 % | -10.112 M 59.39 % | -24.899 M 34.70 % | -38.127 M 10.59 % | -42.642 M 51.92 % | -88.697 M -35.72 % | -65.354 M -50.53 % | -43.416 M -155.48 % | -16.994 M -5 635.08 % | 307.026 K -95.55 % | 6.895 M 210.62 % | -6.233 M 91.50 % | -73.334 M 2.07 % | -74.881 M -12.53 % | -66.544 M 17.66 % | -80.813 M -69.90 % | -47.566 M -202.14 % | -15.743 M -192.11 % | -5.389 M -142.25 % | 12.757 M -74.69 % | 50.393 M 2.15 % | 49.334 M 1.24 % | 48.727 M -0.94 % | 49.192 M 20.75 % | 40.740 M -67.08 % | 123.765 M 3.32 % | 119.789 M 4.55 % | 114.570 M 3.71 % | 110.469 M -16.36 % | 132.073 M 3.11 % | 128.085 M | 0.000 -100.00 % | 111.442 M 8.60 % | 102.614 M -3.18 % | 105.981 M -26.51 % | 144.210 M 36.05 % | 106.002 M -7.50 % | 114.601 M 92.56 % | 59.515 M -6.99 % | 63.990 M 127.76 % | 28.095 M -35.55 % | 43.591 M 42.55 % | 30.579 M |
| Actions ordinaires | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 0.00 % | 532.833 M 100.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M 0.00 % | 266.416 M | 0.000 -100.00 % | 266.416 M 0.00 % | 266.416 M 13.75 % | 234.205 M 0.00 % | 234.205 M 1.79 % | 230.080 M 0.00 % | 230.080 M 0.00 % | 230.080 M 117.88 % | 105.600 M 20.00 % | 88.000 M 60.00 % | 55.000 M 41.03 % | 39.000 M |
| Capitaux propres totaux | 34.052 M -79.06 % | 162.655 M -22.94 % | 211.082 M 178.06 % | -270.419 M -167.72 % | -101.008 M -332.41 % | 43.461 M -79.16 % | 208.519 M 108.81 % | -2.368 B -4.83 % | -2.258 B -7.56 % | -2.100 B -14.64 % | -1.832 B -83.25 % | -999.533 M -35.58 % | -737.200 M -28.24 % | -574.848 M -573.91 % | 121.299 M -25.26 % | 162.295 M -51.02 % | 331.374 M -33.14 % | 495.607 M 39.64 % | 354.919 M -64.73 % | 1.006 B -10.64 % | 1.126 B -10.01 % | 1.251 B -5.52 % | 1.325 B 13.62 % | 1.166 B -9.18 % | 1.284 B -9.43 % | 1.417 B -3.29 % | 1.466 B 37.76 % | 1.064 B -8.98 % | 1.169 B -10.53 % | 1.306 B -4.21 % | 1.364 B 4.70 % | 1.303 B -8.56 % | 1.424 B -4.65 % | 1.494 B 3.81 % | 1.439 B 7.58 % | 1.338 B -6.13 % | 1.425 B -4.76 % | 1.496 B 6.89 % | 1.400 B 11.30 % | 1.258 B -6.72 % | 1.348 B -5.93 % | 1.433 B 10.79 % | 1.294 B 7.36 % | 1.205 B -7.15 % | 1.298 B -7.01 % | 1.396 B 9.78 % | 1.271 B 6.67 % | 1.192 B -5.73 % | 1.264 B 0.75 % | 1.255 B 0.31 % | 1.251 B -1.05 % | 1.264 B 0.66 % | 1.256 B 0.60 % | 1.248 B 1.00 % | 1.236 B -0.35 % | 1.240 B 0.49 % | 1.234 B 3.53 % | 1.192 B 2.07 % | 1.168 B 11.81 % | 1.044 B 0.22 % | 1.042 B 0.43 % | 1.038 B 0.64 % | 1.031 B 2.39 % | 1.007 B 1.52 % | 991.882 M 1.40 % | 978.214 M 0.70 % | 971.455 M 6.50 % | 912.188 M -2.50 % | 935.531 M -2.29 % | 957.468 M -2.77 % | 984.733 M -2.75 % | 1.013 B -0.65 % | 1.019 B 1.30 % | 1.006 B 9.50 % | 918.776 M -0.12 % | 919.851 M -0.79 % | 927.212 M 1.56 % | 912.977 M -3.72 % | 948.256 M -3.15 % | 979.085 M -1.04 % | 989.392 M -1.79 % | 1.007 B -3.60 % | 1.045 B 0.36 % | 1.041 B 0.06 % | 1.041 B -0.04 % | 1.041 B 0.82 % | 1.033 B -9.62 % | 1.143 B 0.35 % | 1.139 B 0.46 % | 1.133 B 0.36 % | 1.129 B -1.87 % | 1.151 B 0.35 % | 1.147 B 0.72 % | 1.139 B 0.75 % | 1.130 B 1.67 % | 1.112 B 34.78 % | 824.751 M -2.32 % | 844.366 M 5.98 % | 796.739 M -1.56 % | 809.325 M 7.30 % | 754.239 M 94.60 % | 387.584 M 16.01 % | 334.088 M 4.64 % | 319.284 M 78.32 % | 179.055 M |
| Autres passifs non courants | 433.311 M 711.79 % | 53.377 M -76.46 % | 226.710 M -18.29 % | 277.446 M 175.63 % | 100.659 M -0.03 % | 100.686 M -58.17 % | 240.689 M 2 580.52 % | 8.979 M -97.18 % | 317.883 M -50.12 % | 637.256 M -39.05 % | 1.046 B 1 572.80 % | 62.503 M 2 342.42 % | 2.559 M 0.55 % | 2.545 M -95.85 % | 61.391 M 2 470.20 % | 2.389 M -15.86 % | 2.839 M 0.00 % | 2.839 M -99.64 % | 792.110 M 56 234.49 % | 1.406 M -64.83 % | 3.998 M 75.27 % | 2.281 M -98.88 % | 204.018 M 8 843.58 % | 2.281 M -60.60 % | 5.790 M -96.31 % | 156.829 M 2 619.20 % | 5.767 M 310.18 % | 1.406 M -99.24 % | 185.930 M 13 123.29 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -99.31 % | 204.776 M 112.76 % | 96.249 M 6 745.21 % | 1.406 M -98.19 % | 77.805 M 5 433.44 % | 1.406 M -98.33 % | 84.056 M -3.43 % | 87.041 M 6 090.30 % | 1.406 M -98.35 % | 85.148 M 5 955.71 % | 1.406 M -98.52 % | 95.040 M -2.33 % | 97.303 M -17.92 % | 118.551 M -5.01 % | 124.798 M -4.27 % | 130.366 M 1.67 % | 128.222 M -5.83 % | 136.161 M -5.42 % | 143.967 M -5.31 % | 152.037 M | 0.000 -100.00 % | 170.938 M 941.92 % | 16.406 M -91.37 % | 190.021 M 568.95 % | 28.406 M 0.00 % | 28.406 M -86.76 % | 214.500 M -4.36 % | 224.284 M 689.56 % | 28.406 M 0.00 % | 28.406 M 0.00 % | 28.406 M 0.00 % | 28.406 M 1 920.23 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -17.29 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 430.46 % | -514.435 K -100.17 % | 300.839 M | 0.000 -100.00 % | 283.408 M | 0.000 -100.00 % | 236.418 M 6.90 % | 221.161 M -1.01 % | 223.423 M 1.66 % | 219.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.856 M | 0.000 | 0.000 | 0.000 100.00 % | -34.001 M -1.39 % | -33.537 M -25.23 % | -26.781 M -41.06 % | -18.985 M -71.73 % | -11.055 M -29.05 % | -8.567 M | 0.000 100.00 % | -2.136 M |
| Dette à long terme | 257.363 M 28.55 % | 200.197 M 6.42 % | 188.118 M -19.88 % | 234.783 M -1.71 % | 238.862 M -1.86 % | 243.391 M -2.59 % | 249.874 M -21.63 % | 318.826 M 0.00 % | 318.833 M -9.67 % | 352.950 M 0.07 % | 352.705 M 50.47 % | 234.396 M -0.04 % | 234.495 M -6.16 % | 249.878 M -66.24 % | 740.099 M -24.73 % | 983.204 M 31.53 % | 747.534 M 149.18 % | 300.000 M -0.03 % | 300.103 M -70.82 % | 1.029 B 0.00 % | 1.029 B 5.03 % | 979.435 M 385.50 % | 201.737 M -71.76 % | 714.411 M -2.71 % | 734.324 M 63.18 % | 450.000 M -25.06 % | 600.473 M 129.03 % | 262.178 M 0.00 % | 262.178 M -63.09 % | 710.364 M -1.04 % | 717.864 M 15.78 % | 620.000 M -23.35 % | 808.860 M 85.94 % | 435.000 M 383.33 % | 90.000 M -10.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -69.57 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M -41.03 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M -29.09 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -87.91 % | 455.000 M 67.90 % | 271.000 M 0.00 % | 271.000 M 281.69 % | 71.000 M -18.39 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -13.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -44.44 % | 180.000 M 38.46 % | 130.000 M 0.00 % | 130.000 M 1.73 % | 127.786 M -1.70 % | 130.000 M 62.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 21.21 % | 66.000 M 17.86 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M -59.55 % | 89.000 M 21.92 % | 73.000 M | 0.000 -100.00 % | 73.000 M 14.06 % | 64.000 M -3.94 % | 66.622 M -22.19 % | 85.622 M 0.00 % | 85.622 M -16.79 % | 102.894 M -6.76 % | 110.353 M 191.51 % | 37.856 M 0.00 % | 37.856 M 156.79 % | 14.742 M -54.98 % | 32.743 M |
| Total des passifs non courants | 833.182 M 81.88 % | 458.090 M -26.84 % | 626.135 M -25.06 % | 835.471 M 24.53 % | 670.894 M -1.87 % | 683.671 M -18.44 % | 838.288 M 12.91 % | 742.427 M -28.28 % | 1.035 B -14.17 % | 1.206 B -13.73 % | 1.398 B 170.39 % | 517.119 M 11.14 % | 465.283 M -4.79 % | 488.666 M -39.04 % | 801.584 M -35.20 % | 1.237 B 22.49 % | 1.010 B -2.79 % | 1.039 B -4.88 % | 1.092 B -17.59 % | 1.325 B -0.81 % | 1.336 B 12.41 % | 1.189 B 213.85 % | 378.742 M -51.54 % | 781.508 M -3.24 % | 807.636 M 2.02 % | 791.616 M -0.58 % | 796.269 M 79.93 % | 442.532 M -1.24 % | 448.108 M -50.31 % | 901.870 M -1.43 % | 914.947 M -16.30 % | 1.093 B 7.84 % | 1.014 B 90.80 % | 531.249 M 180.75 % | 189.228 M 6.36 % | 177.905 M 119.82 % | 80.930 M -3.72 % | 84.056 M -3.43 % | 87.041 M 7.69 % | 80.824 M -12.29 % | 92.148 M -5.14 % | 97.138 M -4.80 % | 102.040 M -2.17 % | 104.303 M -26.31 % | 141.551 M -4.23 % | 147.798 M -3.63 % | 153.366 M 1.42 % | 151.222 M -13.67 % | 175.161 M -4.27 % | 182.967 M -4.22 % | 191.037 M -4.67 % | 200.397 M -11.30 % | 225.938 M -4.05 % | 235.480 M -3.89 % | 245.021 M -62.23 % | 648.704 M 36.59 % | 474.910 M -2.19 % | 485.529 M 64.41 % | 295.324 M -11.38 % | 333.250 M 9.86 % | 303.333 M -3.60 % | 314.675 M -3.48 % | 326.018 M 6.98 % | 304.737 M -7.58 % | 329.746 M -6.66 % | 353.261 M -3.24 % | 365.098 M -1.95 % | 372.362 M -2.85 % | 383.283 M -3.14 % | 395.715 M -3.24 % | 408.985 M -14.49 % | 478.264 M 11.48 % | 429.008 M -2.45 % | 439.783 M -2.17 % | 449.528 M 4.34 % | 430.839 M 15.71 % | 372.347 M 2.46 % | 363.408 M -0.46 % | 365.072 M 15.38 % | 316.418 M 10.19 % | 287.161 M 2.77 % | 279.423 M 27.13 % | 219.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.305 M 361.96 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M -59.55 % | 89.000 M 21.92 % | 73.000 M 110.48 % | -696.856 M -1 054.60 % | 73.000 M 14.06 % | 64.000 M -3.94 % | 66.622 M 29.06 % | 51.620 M -0.89 % | 52.085 M -31.57 % | 76.113 M -16.70 % | 91.368 M 240.92 % | 26.800 M -8.50 % | 29.289 M 98.68 % | 14.742 M -51.84 % | 30.607 M |
| Autres passifs courants | 677.705 M 14.41 % | 592.357 M -61.68 % | 1.546 B 48.52 % | 1.041 B 41 027.16 % | -2.543 M -100.58 % | 439.372 M 83.65 % | 239.250 M -84.05 % | 1.500 B 312.01 % | 364.136 M -74.76 % | 1.443 B -36.59 % | 2.276 B 207.13 % | 740.912 M -29.60 % | 1.052 B 55.55 % | 676.559 M 11.75 % | 605.415 M -22.37 % | 779.886 M 265.35 % | 213.461 M 33.04 % | 160.444 M -88.29 % | 1.370 B 77.57 % | 771.606 M 634.02 % | -144.491 M -116.57 % | 872.044 M -9.60 % | 964.696 M 93.39 % | 498.846 M 30.44 % | 382.423 M 385.51 % | 78.767 M -92.34 % | 1.028 B 343.64 % | 231.698 M -69.17 % | 751.467 M 152.35 % | 297.786 M -59.96 % | 743.718 M 117.21 % | 342.394 M 38.68 % | 246.895 M 419.65 % | 47.512 M -94.36 % | 842.430 M 42.00 % | 593.261 M 5.79 % | 560.778 M 198.88 % | 187.629 M -80.55 % | 964.766 M 87.00 % | 515.931 M 87.00 % | 275.903 M 24.49 % | 221.622 M -77.25 % | 973.957 M 44.16 % | 675.590 M 504.47 % | 111.767 M -39.10 % | 183.526 M -75.07 % | 736.182 M 48.84 % | 494.615 M 60.78 % | 307.629 M -3.01 % | 317.187 M -73.04 % | 1.177 B 142.67 % | 484.828 M -13.59 % | 561.047 M -4.66 % | 588.465 M -40.10 % | 982.361 M 151.57 % | 390.493 M 83.83 % | 212.417 M -0.35 % | 213.171 M -70.29 % | 717.576 M 127.10 % | 315.972 M 61.66 % | 195.451 M 12.79 % | 173.288 M -74.81 % | 687.851 M 127.68 % | 302.115 M 53.45 % | 196.887 M -20.47 % | 247.579 M -61.96 % | 650.869 M 87.26 % | 347.584 M 107.43 % | 167.569 M -14.53 % | 196.047 M -63.93 % | 543.540 M 123.77 % | 242.906 M 92.03 % | 126.494 M -30.77 % | 182.710 M -62.48 % | 487.022 M 106.32 % | 236.053 M 111.93 % | 111.383 M -26.53 % | 151.606 M -65.58 % | 440.432 M 128.41 % | 192.827 M 55.18 % | 124.260 M -3.29 % | 128.487 M -65.11 % | 368.224 M -7.05 % | 396.166 M 42.33 % | 278.345 M -3.52 % | 288.506 M -8.89 % | 316.652 M 79.34 % | 176.560 M 38.96 % | 127.055 M -39.24 % | 209.111 M -45.22 % | 381.764 M 75.42 % | 217.633 M 47.79 % | 147.262 M -78.87 % | 696.856 M 70.05 % | 409.783 M 98.87 % | 206.055 M -44.60 % | 371.967 M 75.22 % | 212.289 M -27.23 % | 291.722 M 120.73 % | 132.164 M -52.09 % | 275.875 M 179.56 % | 98.680 M -39.69 % | 163.624 M 66.20 % | 98.447 M -28.83 % | 138.329 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.002 M -4.36 % | 178.790 M -84.42 % | 1.148 B -41.91 % | 1.976 B 51.41 % | 1.305 B 3 296.80 % | 38.415 M | 0.000 -100.00 % | 403.463 M | 0.000 | 0.000 -100.00 % | 1.549 B 69.36 % | 914.608 M 61.91 % | 564.893 M 125.42 % | 250.597 M -74.46 % | 981.377 M 79.58 % | 546.483 M 205.48 % | 178.892 M 10.58 % | 161.770 M 104.57 % | 79.077 M -7.01 % | 85.034 M 6.10 % | 80.142 M -8.79 % | 87.861 M -9.56 % | 97.150 M 12.03 % | 86.722 M 0.23 % | 86.520 M -10.94 % | 97.143 M -9.53 % | 107.371 M 3.63 % | 103.613 M -26.23 % | 140.460 M -5.05 % | 147.926 M 9.66 % | 134.895 M 43.86 % | 93.766 M -1.17 % | 94.880 M -48.25 % | 183.349 M 3.63 % | 176.933 M -25.46 % | 237.380 M 29.83 % | 182.837 M 3.06 % | 177.400 M 13.08 % | 156.876 M 22.77 % | 127.779 M 64.28 % | 77.783 M -36.74 % | 122.963 M 23.94 % | 99.208 M 122.17 % | 44.655 M -5.72 % | 47.364 M -26.54 % | 64.479 M -19.37 % | 79.966 M 10.19 % | 72.574 M 2.64 % | 70.709 M -17.60 % | 85.813 M 1.77 % | 84.323 M -5.44 % | 89.171 M 0.38 % | 88.837 M 122.56 % | 39.915 M -14.47 % | 46.671 M 82.55 % | 25.567 M -4.32 % | 26.721 M -49.39 % | 52.798 M -12.40 % | 60.274 M -0.34 % | 60.478 M 29.15 % | 46.828 M 7.76 % | 43.458 M -6.50 % | 46.479 M 2.28 % | 45.445 M -6.07 % | 48.384 M -10.28 % | 53.925 M -6.01 % | 57.374 M 25.30 % | 45.790 M 3.09 % | 44.416 M -24.63 % | 58.930 M 36.53 % | 43.164 M -12.43 % | 49.289 M -21.61 % | 62.878 M -11.76 % | 71.254 M -4.13 % | 74.325 M -11.26 % | 83.752 M 21.27 % | 69.060 M 12.78 % | 61.233 M -9.11 % | 67.368 M -7.84 % | 73.101 M 1.70 % | 71.877 M 37.75 % | 52.180 M -2.30 % | 53.410 M -20.11 % | 66.857 M -0.26 % | 67.031 M -4.91 % | 70.493 M -10.68 % | 78.923 M -10.55 % | 88.227 M -2.96 % | 90.920 M | 0.000 -100.00 % | 122.769 M -11.74 % | 139.097 M -25.78 % | 187.400 M 23.75 % | 151.432 M 12.33 % | 134.807 M -9.02 % | 148.167 M 23.14 % | 120.321 M 34.87 % | 89.214 M 3.50 % | 86.196 M 17.09 % | 73.614 M 0.78 % | 73.043 M |
| Dette à court terme | 2.697 B 2.43 % | 2.633 B 24.02 % | 2.123 B -20.41 % | 2.668 B 0.65 % | 2.650 B 15.52 % | 2.294 B 40.43 % | 1.634 B -38.19 % | 2.643 B 2.72 % | 2.573 B 0.20 % | 2.568 B 2.62 % | 2.502 B -9.71 % | 2.771 B 24.50 % | 2.226 B -11.08 % | 2.503 B 17.27 % | 2.135 B 26.39 % | 1.689 B -26.73 % | 2.305 B 17.28 % | 1.966 B 21.42 % | 1.619 B 5.05 % | 1.541 B -44.22 % | 2.763 B 69.40 % | 1.631 B -38.36 % | 2.646 B 12.60 % | 2.350 B 1.08 % | 2.325 B -3.94 % | 2.420 B 19.86 % | 2.019 B -28.98 % | 2.843 B 37.16 % | 2.073 B 10.47 % | 1.877 B 7.06 % | 1.753 B -6.10 % | 1.867 B -7.44 % | 2.017 B 7.09 % | 1.883 B 9.02 % | 1.727 B -9.91 % | 1.917 B 12.78 % | 1.700 B -1.28 % | 1.722 B 48.08 % | 1.163 B -32.50 % | 1.723 B -4.07 % | 1.796 B 12.53 % | 1.596 B 105.37 % | 777.127 M -45.72 % | 1.432 B -6.57 % | 1.533 B 15.89 % | 1.322 B 58.81 % | 832.631 M -16.88 % | 1.002 B 8.80 % | 920.670 M 106.43 % | 446.000 M 31.18 % | 340.000 M -65.09 % | 974.000 M 46.03 % | 667.000 M -3.61 % | 692.000 M -3.22 % | 715.000 M -1.52 % | 726.000 M 7.40 % | 676.000 M 87.78 % | 360.000 M 8.76 % | 331.000 M -53.45 % | 711.000 M 1.57 % | 700.000 M 51.52 % | 462.000 M 21.58 % | 380.000 M -32.17 % | 560.250 M 8.52 % | 516.250 M 13.15 % | 456.250 M 39.85 % | 326.250 M -29.11 % | 460.250 M 4.31 % | 441.250 M 33.21 % | 331.250 M -8.56 % | 362.250 M -14.81 % | 425.250 M 4.55 % | 406.750 M 26.61 % | 321.250 M 8.07 % | 297.250 M -38.23 % | 481.250 M 29.49 % | 371.650 M -7.01 % | 399.650 M 2.57 % | 389.650 M -12.82 % | 446.950 M 2.76 % | 434.950 M 6.10 % | 409.950 M 11.41 % | 367.950 M -19.83 % | 458.950 M 13.62 % | 403.950 M 10.99 % | 363.950 M 14.11 % | 318.950 M 5.18 % | 303.250 M 18.81 % | 255.250 M 62.32 % | 157.250 M 3.28 % | 152.250 M -16.00 % | 181.250 M 37.05 % | 132.250 M | 0.000 -100.00 % | 119.250 M 28.99 % | 92.450 M -42.74 % | 161.450 M 92.78 % | 83.750 M -22.20 % | 107.641 M -19.90 % | 134.390 M 8.48 % | 123.890 M 44.75 % | 85.590 M 33.76 % | 63.990 M -6.37 % | 68.340 M -11.41 % | 77.140 M |
| Total des passifs courants | 4.411 B -7.51 % | 4.769 B -2.47 % | 4.890 B -2.03 % | 4.991 B 20.17 % | 4.154 B -0.51 % | 4.175 B -4.16 % | 4.356 B -31.34 % | 6.345 B 5.76 % | 5.999 B 1.30 % | 5.922 B -2.84 % | 6.095 B 11.73 % | 5.456 B 10.83 % | 4.923 B -0.06 % | 4.926 B 0.08 % | 4.922 B 35.60 % | 3.630 B 10.87 % | 3.274 B 7.06 % | 3.058 B -13.95 % | 3.554 B 0.02 % | 3.553 B 5.76 % | 3.359 B -0.27 % | 3.369 B -22.57 % | 4.351 B 21.00 % | 3.596 B 8.65 % | 3.309 B -5.40 % | 3.498 B -8.71 % | 3.832 B 0.39 % | 3.817 B 10.11 % | 3.467 B 15.68 % | 2.997 B -10.93 % | 3.364 B 26.72 % | 2.655 B -6.86 % | 2.850 B 0.81 % | 2.828 B -13.31 % | 3.262 B 15.43 % | 2.826 B 3.02 % | 2.743 B -3.14 % | 2.832 B 1.43 % | 2.792 B -1.78 % | 2.842 B 12.00 % | 2.538 B 3.59 % | 2.450 B 2.19 % | 2.398 B -2.63 % | 2.462 B 14.56 % | 2.149 B 4.03 % | 2.066 B -8.35 % | 2.254 B 24.04 % | 1.817 B 16.99 % | 1.554 B 6.68 % | 1.456 B -22.04 % | 1.868 B 8.10 % | 1.728 B 19.91 % | 1.441 B -8.15 % | 1.569 B -23.07 % | 2.040 B 47.94 % | 1.379 B 35.14 % | 1.020 B 17.24 % | 870.146 M -34.04 % | 1.319 B -6.06 % | 1.404 B 15.29 % | 1.218 B 26.07 % | 966.118 M -31.23 % | 1.405 B 6.39 % | 1.320 B 23.33 % | 1.071 B 0.37 % | 1.067 B -18.76 % | 1.313 B 2.61 % | 1.280 B 22.28 % | 1.046 B 19.10 % | 878.655 M -27.50 % | 1.212 B 16.53 % | 1.040 B 6.99 % | 972.108 M 1.65 % | 956.368 M -14.44 % | 1.118 B 15.93 % | 964.219 M 11.16 % | 867.418 M -5.58 % | 918.694 M -19.05 % | 1.135 B 38.44 % | 819.755 M 6.11 % | 772.547 M 1.89 % | 758.199 M -20.03 % | 948.118 M -7.77 % | 1.028 B 15.39 % | 890.878 M 0.06 % | 890.332 M -14.12 % | 1.037 B 53.82 % | 674.005 M 17.05 % | 575.820 M -0.39 % | 578.093 M -23.40 % | 754.701 M 19.35 % | 632.349 M 5.80 % | 597.694 M -14.23 % | 696.856 M -25.39 % | 934.045 M 65.22 % | 565.327 M -23.11 % | 735.247 M 45.54 % | 505.185 M -3.26 % | 522.206 M 13.56 % | 459.845 M -17.64 % | 558.367 M 91.78 % | 291.154 M -7.47 % | 314.657 M 21.76 % | 258.418 M -11.72 % | 292.737 M |
| Passifs totaux | 5.244 B 0.32 % | 5.227 B -5.23 % | 5.516 B -5.33 % | 5.827 B 20.78 % | 4.825 B -0.70 % | 4.859 B -6.46 % | 5.194 B -26.71 % | 7.087 B 0.75 % | 7.035 B -1.32 % | 7.129 B -4.87 % | 7.494 B 25.47 % | 5.973 B 10.85 % | 5.388 B -0.49 % | 5.414 B -5.40 % | 5.724 B 17.60 % | 4.867 B 13.61 % | 4.284 B 4.57 % | 4.097 B -11.82 % | 4.646 B -4.76 % | 4.878 B 3.89 % | 4.696 B 3.03 % | 4.557 B -3.64 % | 4.730 B 8.05 % | 4.377 B 6.32 % | 4.117 B -4.03 % | 4.290 B -7.32 % | 4.629 B 8.66 % | 4.260 B 8.81 % | 3.915 B 0.41 % | 3.899 B -8.90 % | 4.279 B 14.18 % | 3.748 B -3.01 % | 3.864 B 15.04 % | 3.359 B -2.67 % | 3.451 B 14.89 % | 3.004 B 6.37 % | 2.824 B -3.16 % | 2.916 B 1.28 % | 2.879 B -1.52 % | 2.923 B 11.15 % | 2.630 B 3.26 % | 2.547 B 1.90 % | 2.500 B -2.61 % | 2.567 B 12.04 % | 2.291 B 3.48 % | 2.214 B -8.05 % | 2.408 B 22.30 % | 1.969 B 13.88 % | 1.729 B 5.46 % | 1.639 B -20.39 % | 2.059 B 6.77 % | 1.929 B 15.68 % | 1.667 B -7.62 % | 1.805 B -21.01 % | 2.285 B 12.69 % | 2.027 B 35.60 % | 1.495 B 10.28 % | 1.356 B -16.03 % | 1.614 B -7.08 % | 1.737 B 14.21 % | 1.521 B 18.78 % | 1.281 B -26.00 % | 1.731 B 6.50 % | 1.625 B 16.05 % | 1.400 B -1.38 % | 1.420 B -15.38 % | 1.678 B 1.59 % | 1.652 B 15.54 % | 1.430 B 12.19 % | 1.274 B -21.38 % | 1.621 B 6.76 % | 1.518 B 8.37 % | 1.401 B 0.36 % | 1.396 B -10.92 % | 1.567 B 12.35 % | 1.395 B 12.53 % | 1.240 B -3.30 % | 1.282 B -14.52 % | 1.500 B 32.02 % | 1.136 B 7.22 % | 1.060 B 2.13 % | 1.038 B -11.16 % | 1.168 B 13.61 % | 1.028 B 15.39 % | 890.878 M 0.06 % | 890.332 M -14.12 % | 1.037 B 46.02 % | 710.005 M 16.05 % | 611.820 M -0.37 % | 614.093 M -22.34 % | 790.701 M 9.61 % | 721.349 M 7.55 % | 670.694 M -64.86 % | 1.909 B 89.52 % | 1.007 B 60.02 % | 629.327 M -21.52 % | 801.869 M 44.01 % | 556.805 M -3.04 % | 574.290 M 7.15 % | 535.958 M -17.51 % | 649.735 M 104.35 % | 317.955 M -7.56 % | 343.946 M 25.91 % | 273.160 M -15.52 % | 323.344 M |
| Autres actifs non courants | 67.271 M 24.72 % | 53.937 M -19.55 % | 67.041 M -12.66 % | 76.760 M 3.17 % | 74.401 M 29.87 % | 57.290 M 0.43 % | 57.042 M 0.78 % | 56.598 M -22.50 % | 73.032 M -30.43 % | 104.972 M -63.41 % | 286.901 M 180.44 % | 102.304 M 11.03 % | 92.139 M -17.43 % | 111.594 M -2.36 % | 114.289 M 49.31 % | 76.544 M -2.15 % | 78.223 M 17.29 % | 66.690 M -9.81 % | 73.945 M 28.66 % | 57.475 M -26.17 % | 77.852 M 24.98 % | 62.291 M -16.69 % | 74.771 M 19.39 % | 62.630 M -30.82 % | 90.530 M 11.80 % | 80.973 M -2.56 % | 83.098 M -17.56 % | 100.800 M -14.26 % | 117.568 M 12.80 % | 104.227 M -6.49 % | 111.467 M 690.39 % | 14.103 M -79.56 % | 68.996 M 1 088.07 % | 5.807 M -2.11 % | 5.932 M -6.67 % | 6.356 M -1.58 % | 6.458 M -1.56 % | 6.560 M -0.15 % | 6.570 M -0.47 % | 6.601 M -1.50 % | 6.702 M -0.99 % | 6.769 M -1.45 % | 6.869 M 284.83 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.149 M -0.48 % | 292.565 M 0.00 % | 292.565 M -11.39 % | 330.185 M 0.00 % | 330.185 M -3.20 % | 341.103 M 6.84 % | 319.267 M 1 363.63 % | 21.813 M -71.57 % | 76.727 M -0.73 % | 77.294 M -1.02 % | 78.090 M -0.82 % | 78.735 M -0.48 % | 79.115 M -0.17 % | 79.253 M -0.80 % | 79.895 M -1.43 % | 81.056 M 1.27 % | 80.037 M 0.55 % | 79.598 M -0.37 % | 79.896 M 2.52 % | 77.935 M 3.73 % | 75.135 M -0.54 % | 75.541 M 237.86 % | -54.797 M -329 544.84 % | 16.633 K 104.59 % | -362.289 K 38.83 % | -592.288 K -101.82 % | 32.580 M -3.10 % | 33.622 M -18.32 % | 41.161 M -0.19 % | 41.238 M -0.23 % | 41.334 M 636.21 % | 5.614 M -1.67 % | 5.710 M -84.90 % | 37.805 M -0.25 % | 37.900 M 440.38 % | 7.014 M 48 422.74 % | -14.514 K -100.20 % | 7.186 M -1.31 % | 7.281 M -10.95 % | 8.176 M 25.92 % | 6.493 M -99.30 % | 926.677 M 12 984.81 % | 7.082 M -10.15 % | 7.882 M -87.97 % | 65.527 M -4.88 % | 68.887 M 17.03 % | 58.861 M 2 459.97 % | 2.299 M -5.37 % | 2.430 M 50.03 % | 1.620 M -88.61 % | 14.213 M -9.96 % | 15.786 M -12.74 % | 18.090 M |
| Investissements à long terme | 0.000 -100.00 % | 8.467 M | 0.000 | 0.000 -100.00 % | 21.011 M 6.35 % | 19.758 M -10.01 % | 21.954 M -2.42 % | 22.499 M 430.79 % | 4.239 M 474.36 % | 738.006 K | 0.000 -100.00 % | 768.024 K | 0.000 | 0.000 -100.00 % | 5.228 M -4.97 % | 5.501 M -4.73 % | 5.775 M -4.65 % | 6.056 M -4.19 % | 6.321 M -98.62 % | 459.205 M -0.07 % | 459.536 M -1.23 % | 465.273 M -0.09 % | 465.692 M 18.12 % | 394.270 M -0.08 % | 394.584 M -1.17 % | 399.253 M -0.10 % | 399.657 M 17.69 % | 339.593 M -0.13 % | 340.028 M -1.39 % | 344.807 M -0.11 % | 345.202 M 1.07 % | 341.531 M 0.14 % | 341.067 M 1.09 % | 337.388 M 0.00 % | 337.388 M 4.79 % | 321.962 M 0.00 % | 321.962 M -1.15 % | 325.712 M 0.00 % | 325.712 M 8.97 % | 298.906 M 0.00 % | 298.906 M 0.00 % | 298.906 M 0.00 % | 298.906 M -0.18 % | 299.453 M 0.00 % | 299.453 M 0.00 % | 299.453 M 0.00 % | 299.453 M 2.88 % | 291.057 M -0.51 % | 292.557 M 0.00 % | 292.557 M -0.01 % | 292.575 M -0.22 % | 293.229 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 % | 75.806 M 64.72 % | 46.022 M -1.07 % | 46.522 M 7.65 % | 43.214 M 0.00 % | 43.214 M 3.32 % | 41.825 M 46.95 % | 28.462 M 0.27 % | 28.386 M 0.00 % | 28.386 M -55.91 % | 64.387 M 0.27 % | 64.211 M 100.89 % | 31.963 M -0.53 % | 32.133 M -45.67 % | 59.139 M 2.14 % | 57.901 M -2.26 % | 59.238 M 0.00 % | 59.238 M 1.22 % | 58.524 M 1.02 % | 57.933 M | 0.000 -100.00 % | 58.793 M 2.32 % | 57.461 M -5.36 % | 60.713 M -9.96 % | 67.425 M 17.39 % | 57.438 M 0.00 % | 57.438 M 3 025.47 % | 1.838 M 0.00 % | 1.838 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 63.136 M -1.42 % | 64.046 M -1.41 % | 64.963 M -32.03 % | 95.571 M -2.27 % | 97.796 M 9.32 % | 89.458 M -1.16 % | 90.508 M -20.47 % | 113.804 M -0.53 % | 114.410 M -1.06 % | 115.637 M -1.12 % | 116.949 M -0.51 % | 117.549 M -0.94 % | 118.664 M -0.97 % | 119.821 M -1.07 % | 121.116 M 4.67 % | 115.708 M -0.78 % | 116.622 M -1.18 % | 118.016 M -41.28 % | 200.967 M -0.93 % | 202.858 M -0.75 % | 204.389 M 0.51 % | 203.346 M -0.77 % | 204.916 M -0.38 % | 205.704 M -0.71 % | 207.184 M -0.57 % | 208.371 M -0.74 % | 209.916 M -0.61 % | 211.206 M -0.73 % | 212.763 M -0.73 % | 214.319 M -0.72 % | 215.879 M -0.52 % | 217.017 M -0.71 % | 218.569 M -0.64 % | 219.984 M -0.52 % | 221.132 M -0.69 % | 222.657 M 13.66 % | 195.896 M -0.49 % | 196.860 M -0.72 % | 198.287 M -0.45 % | 199.184 M -0.71 % | 200.617 M -0.55 % | 201.735 M -0.67 % | 203.099 M -5.76 % | 215.504 M -0.75 % | 217.139 M -0.73 % | 218.735 M -0.44 % | 219.701 M 74.79 % | 125.693 M -0.92 % | 126.855 M -0.91 % | 128.022 M -0.94 % | 129.241 M 6.43 % | 121.427 M -0.88 % | 122.501 M -0.91 % | 123.623 M 0.52 % | 122.988 M 52.00 % | 80.912 M -1.18 % | 81.874 M -0.10 % | 81.959 M -1.14 % | 82.903 M -12.23 % | 94.458 M -1.07 % | 95.476 M -1.01 % | 96.446 M -1.04 % | 97.463 M -8.27 % | 106.246 M -1.13 % | 107.458 M -1.06 % | 108.609 M -1.09 % | 109.801 M -0.43 % | 110.278 M -1.07 % | 111.467 M -1.11 % | 112.717 M -0.85 % | 113.682 M 30.97 % | 86.801 M -0.93 % | 87.619 M -0.97 % | 88.474 M 65.47 % | 53.468 M -0.78 % | 53.887 M -0.96 % | 54.408 M -27.00 % | 74.531 M -0.87 % | 75.188 M -0.76 % | 75.765 M -0.86 % | 76.419 M -0.81 % | 77.042 M -0.85 % | 77.701 M -9.64 % | 85.994 M -0.78 % | 86.669 M -0.81 % | 87.379 M -0.76 % | 88.049 M 6.73 % | 82.500 M -0.80 % | 83.162 M 20.85 % | 68.816 M -0.41 % | 69.096 M -0.97 % | 69.772 M -0.39 % | 70.047 M | 0.000 -100.00 % | 71.167 M 25.39 % | 56.759 M -1.22 % | 57.461 M -2.04 % | 58.658 M -1.24 % | 59.393 M -0.75 % | 59.843 M -1.68 % | 60.865 M 1 275.61 % | 4.425 M -3.37 % | 4.579 M 22.24 % | 3.746 M -2.68 % | 3.849 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.136 M -1.42 % | 64.046 M -1.41 % | 64.963 M -32.03 % | 95.571 M -2.27 % | 97.796 M 9.32 % | 89.458 M -1.16 % | 90.508 M -20.47 % | 113.804 M -0.53 % | 114.410 M -1.06 % | 115.637 M -1.12 % | 116.949 M -0.51 % | 117.549 M -0.94 % | 118.664 M -0.97 % | 119.821 M -1.07 % | 121.116 M 4.67 % | 115.708 M -0.78 % | 116.622 M -1.18 % | 118.016 M -41.28 % | 200.967 M -0.93 % | 202.858 M -0.75 % | 204.389 M 0.51 % | 203.346 M -0.77 % | 204.916 M -0.38 % | 205.704 M -0.71 % | 207.184 M -0.57 % | 208.371 M -0.74 % | 209.916 M -0.61 % | 211.206 M -0.73 % | 212.763 M -0.73 % | 214.319 M -0.72 % | 215.879 M -0.52 % | 217.017 M -0.71 % | 218.569 M -0.64 % | 219.984 M -0.52 % | 221.132 M -0.69 % | 222.657 M 13.66 % | 195.896 M -0.49 % | 196.860 M -0.72 % | 198.287 M -0.45 % | 199.184 M -0.71 % | 200.617 M -0.55 % | 201.735 M -0.67 % | 203.099 M -5.76 % | 215.504 M -0.75 % | 217.139 M -0.73 % | 218.735 M -0.44 % | 219.701 M 74.79 % | 125.693 M -0.92 % | 126.855 M -0.91 % | 128.022 M -0.94 % | 129.241 M 6.43 % | 121.427 M -0.88 % | 122.501 M -0.91 % | 123.623 M 0.52 % | 122.988 M 52.00 % | 80.912 M -1.18 % | 81.874 M -0.10 % | 81.959 M -1.14 % | 82.903 M -12.23 % | 94.458 M -1.07 % | 95.476 M -1.01 % | 96.446 M -1.04 % | 97.463 M -8.27 % | 106.246 M -1.13 % | 107.458 M -1.06 % | 108.609 M -1.09 % | 109.801 M -0.43 % | 110.278 M -1.07 % | 111.467 M -1.11 % | 112.717 M -0.85 % | 113.682 M 30.97 % | 86.801 M -0.93 % | 87.619 M -0.97 % | 88.474 M 65.47 % | 53.468 M -0.78 % | 53.887 M -0.96 % | 54.408 M -27.00 % | 74.531 M -0.87 % | 75.188 M -0.76 % | 75.765 M -0.86 % | 76.419 M -0.81 % | 77.042 M -0.85 % | 77.701 M -9.64 % | 85.994 M -0.78 % | 86.669 M -0.81 % | 87.379 M -0.76 % | 88.049 M 6.73 % | 82.500 M -0.80 % | 83.162 M 20.85 % | 68.816 M -0.41 % | 69.096 M -0.97 % | 69.772 M -0.39 % | 70.047 M | 0.000 -100.00 % | 71.167 M 25.39 % | 56.759 M -1.22 % | 57.461 M -2.04 % | 58.658 M -1.24 % | 59.393 M -0.75 % | 59.843 M -1.68 % | 60.865 M 1 275.61 % | 4.425 M -3.37 % | 4.579 M 22.24 % | 3.746 M -2.68 % | 3.849 M |
| Immobilisations corporelles (PP&E) | 3.468 B -1.74 % | 3.530 B -1.47 % | 3.582 B 5.27 % | 3.403 B 7.40 % | 3.168 B -1.59 % | 3.220 B -2.09 % | 3.288 B 5.65 % | 3.113 B -1.26 % | 3.152 B -0.56 % | 3.170 B -2.08 % | 3.237 B 3.00 % | 3.143 B -1.58 % | 3.193 B -0.25 % | 3.201 B -2.18 % | 3.273 B 14.33 % | 2.862 B -1.38 % | 2.903 B -1.45 % | 2.945 B -6.25 % | 3.141 B 6.36 % | 2.954 B -1.24 % | 2.991 B 1.83 % | 2.937 B 1.14 % | 2.904 B 5.13 % | 2.762 B 1.09 % | 2.733 B -5.44 % | 2.890 B -2.09 % | 2.951 B 8.65 % | 2.716 B -1.64 % | 2.762 B -1.00 % | 2.789 B -1.62 % | 2.835 B 8.42 % | 2.615 B 5.15 % | 2.487 B 3.16 % | 2.411 B -1.61 % | 2.450 B 16.15 % | 2.110 B -2.06 % | 2.154 B -2.05 % | 2.199 B -1.28 % | 2.228 B 11.80 % | 1.993 B -1.43 % | 2.021 B -1.66 % | 2.056 B -2.23 % | 2.102 B 11.73 % | 1.882 B -1.08 % | 1.902 B -2.22 % | 1.945 B -1.94 % | 1.984 B 16.67 % | 1.700 B 0.81 % | 1.687 B -1.57 % | 1.714 B -2.30 % | 1.754 B 26.00 % | 1.392 B 0.34 % | 1.387 B -1.75 % | 1.412 B -2.23 % | 1.444 B 16.51 % | 1.240 B 6.20 % | 1.167 B -2.29 % | 1.195 B -2.12 % | 1.221 B -8.70 % | 1.337 B 3.86 % | 1.287 B -1.66 % | 1.309 B -1.42 % | 1.328 B -0.69 % | 1.337 B -0.94 % | 1.350 B -2.03 % | 1.378 B -2.28 % | 1.410 B 4.80 % | 1.345 B -1.03 % | 1.359 B -2.21 % | 1.390 B -2.24 % | 1.422 B 7.38 % | 1.324 B -0.57 % | 1.332 B -2.40 % | 1.365 B -4.65 % | 1.431 B 7.40 % | 1.333 B 0.28 % | 1.329 B -2.76 % | 1.367 B -2.07 % | 1.395 B 19.76 % | 1.165 B 0.61 % | 1.158 B -1.65 % | 1.177 B -1.28 % | 1.193 B 13.58 % | 1.050 B 0.51 % | 1.045 B -1.34 % | 1.059 B -1.82 % | 1.079 B 15.41 % | 934.560 M 7.65 % | 868.107 M 1.30 % | 856.984 M -1.95 % | 874.067 M 5.22 % | 830.730 M 5.06 % | 790.695 M | 0.000 -100.00 % | 799.794 M 33.48 % | 599.206 M -10.53 % | 669.763 M 31.84 % | 507.993 M -3.08 % | 524.154 M 5.95 % | 494.741 M -5.28 % | 522.314 M 255.71 % | 146.838 M 6.25 % | 138.207 M 28.92 % | 107.203 M -3.53 % | 111.128 M |
| Total des actifs non courants | 3.603 B -3.03 % | 3.715 B -1.55 % | 3.774 B 0.88 % | 3.741 B 6.06 % | 3.527 B -0.68 % | 3.551 B -1.98 % | 3.623 B 9.39 % | 3.312 B -1.16 % | 3.351 B -1.37 % | 3.397 B -6.69 % | 3.641 B 4.55 % | 3.483 B -1.12 % | 3.522 B -0.79 % | 3.550 B -2.14 % | 3.628 B 14.65 % | 3.164 B -0.69 % | 3.186 B -0.97 % | 3.217 B -8.97 % | 3.534 B -10.15 % | 3.933 B -0.61 % | 3.957 B 2.55 % | 3.859 B 0.97 % | 3.822 B 5.75 % | 3.614 B 1.06 % | 3.576 B -3.13 % | 3.692 B -1.37 % | 3.743 B 6.38 % | 3.519 B -0.88 % | 3.550 B 0.54 % | 3.531 B -1.06 % | 3.569 B 9.69 % | 3.253 B 2.90 % | 3.161 B 4.72 % | 3.019 B -1.23 % | 3.057 B 12.14 % | 2.726 B 0.14 % | 2.722 B -1.68 % | 2.768 B -1.30 % | 2.805 B 9.37 % | 2.564 B -0.72 % | 2.583 B -0.90 % | 2.606 B -2.34 % | 2.669 B 7.78 % | 2.476 B -0.21 % | 2.481 B -1.42 % | 2.517 B -1.97 % | 2.568 B 17.10 % | 2.193 B 1.01 % | 2.171 B -1.03 % | 2.194 B -1.49 % | 2.227 B 19.64 % | 1.861 B 0.60 % | 1.850 B -1.77 % | 1.884 B -1.40 % | 1.910 B 12.80 % | 1.694 B 4.39 % | 1.622 B -2.43 % | 1.663 B -0.69 % | 1.674 B 10.36 % | 1.517 B -0.45 % | 1.524 B -1.61 % | 1.549 B -1.31 % | 1.569 B -1.83 % | 1.599 B -0.53 % | 1.607 B -1.44 % | 1.631 B -2.07 % | 1.665 B 3.11 % | 1.615 B -0.51 % | 1.623 B -1.53 % | 1.648 B -1.34 % | 1.671 B 4.12 % | 1.605 B -0.06 % | 1.606 B -2.20 % | 1.642 B 5.21 % | 1.560 B 6.52 % | 1.465 B 0.19 % | 1.462 B -3.60 % | 1.517 B -1.91 % | 1.546 B 17.48 % | 1.316 B 0.94 % | 1.304 B -1.52 % | 1.324 B -1.20 % | 1.340 B 11.12 % | 1.206 B 0.39 % | 1.201 B -1.21 % | 1.216 B -1.66 % | 1.237 B 14.17 % | 1.083 B 6.59 % | 1.016 B 2.42 % | 992.224 M -1.73 % | 1.010 B 4.39 % | 967.202 M 4.54 % | 925.168 M -0.16 % | 926.677 M -1.08 % | 936.837 M 29.88 % | 721.308 M -9.15 % | 793.958 M 24.59 % | 637.236 M -1.07 % | 644.120 M 3.26 % | 623.786 M 4.28 % | 598.163 M 261.52 % | 165.457 M 5.39 % | 156.999 M 23.88 % | 126.735 M -4.76 % | 133.066 M |
| Autres actifs circulants | 225.189 M -43.07 % | 395.545 M 32.02 % | 299.601 M 17.92 % | 254.069 M -18.69 % | 312.450 M 12.92 % | 276.701 M 37.51 % | 201.219 M -48.06 % | 387.383 M 28.00 % | 302.652 M -20.58 % | 381.087 M 7.80 % | 353.520 M -31.14 % | 513.363 M 51.07 % | 339.829 M -64.82 % | 965.965 M 114.70 % | 449.904 M -50.49 % | 908.789 M 33.95 % | 678.436 M -2.55 % | 696.205 M -3.18 % | 719.085 M -55.12 % | 1.602 B 73.91 % | 921.261 M -24.28 % | 1.217 B 13.82 % | 1.069 B -12.49 % | 1.222 B 52.06 % | 803.295 M -41.12 % | 1.364 B 42.12 % | 959.999 M 197.62 % | 322.553 M -28.78 % | 452.888 M -3.44 % | 469.026 M -50.05 % | 939.082 M 75.52 % | 535.034 M 5.79 % | 505.744 M -9.87 % | 561.128 M -43.51 % | 993.261 M 147.05 % | 402.054 M 34.90 % | 298.039 M -17.37 % | 360.681 M 20.12 % | 300.275 M -21.16 % | 380.875 M 88.61 % | 201.935 M -22.29 % | 259.856 M 2.51 % | 253.481 M -3.20 % | 261.852 M -46.32 % | 487.796 M 5.05 % | 464.359 M 353.41 % | 102.415 M -58.69 % | 247.913 M -44.52 % | 446.870 M 14.93 % | 388.814 M 12.92 % | 344.330 M 5.56 % | 326.205 M 216.17 % | 103.175 M -73.20 % | 385.039 M 12.55 % | 342.102 M -41.85 % | 588.289 M 15.95 % | 507.368 M -2.94 % | 522.751 M 327.61 % | 122.250 M -75.28 % | 494.530 M 363.24 % | 106.754 M -75.04 % | 427.649 M 11.33 % | 384.132 M 406.15 % | 75.893 M -80.41 % | 387.362 M -2.92 % | 399.021 M -15.61 % | 472.834 M 7.39 % | 440.288 M 693.56 % | 55.483 M -84.79 % | 364.888 M 556.90 % | 55.547 M -24.16 % | 73.247 M -36.62 % | 115.558 M -1.52 % | 117.341 M -76.53 % | 499.906 M -11.08 % | 562.199 M 14.53 % | 490.857 M -4.67 % | 514.923 M 625.42 % | 70.982 M -14.50 % | 83.018 M -84.02 % | 519.417 M -1.86 % | 529.269 M 2.39 % | 516.897 M -12.50 % | 590.767 M 7.96 % | 547.212 M 9.99 % | 497.489 M -0.59 % | 500.462 M 897.63 % | 50.165 M 60.83 % | 31.191 M 9.05 % | 28.602 M -94.67 % | 536.493 M 1 549.65 % | 32.522 M -21.61 % | 41.488 M -87.48 % | 331.409 M -37.42 % | 529.615 M 536.53 % | 83.204 M -83.50 % | 504.363 M -11.77 % | 571.637 M 26.49 % | 451.940 M -7.14 % | 486.692 M 14.61 % | 424.660 M 31.89 % | 321.979 M 3.36 % | 311.511 M -4.34 % | 325.651 M 31.04 % | 248.509 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.685 M 5.51 % | -6.016 M 6.51 % | -6.435 M 6.11 % | -6.853 M 2.19 % | -7.007 M 4.29 % | -7.321 M 5.23 % | -7.725 M 4.97 % | -8.130 M 4.74 % | -8.534 M 4.86 % | -8.969 M 3.40 % | -9.285 M 4.08 % | -9.680 M -36.83 % | -7.074 M -7.02 % | -6.610 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 -100.00 % | 130.000 K -99.60 % | 32.580 M 0.00 % | 32.580 M 0.00 % | 32.580 M 0.00 % | 32.580 M -2.98 % | 33.582 M -15.93 % | 39.944 M 0.00 % | 39.944 M 0.00 % | 39.944 M 867.18 % | 4.130 M 0.00 % | 4.130 M -88.57 % | 36.130 M 0.00 % | 36.130 M 604.29 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M -13.49 % | 5.930 M 0.00 % | 5.930 M | 0.000 -100.00 % | 5.930 M -11.49 % | 6.700 M 0.00 % | 6.700 M -10.31 % | 7.470 M -0.40 % | 7.500 M 0.00 % | 7.500 M -11.76 % | 8.500 M 0.00 % | 8.500 M -15.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 450.105 M 125.66 % | 199.465 M -64.33 % | 559.262 M 45.44 % | 384.532 M 215.01 % | 122.069 M -32.05 % | 179.651 M -65.09 % | 514.665 M 64.62 % | 312.647 M -41.68 % | 536.057 M -12.53 % | 612.864 M -20.85 % | 774.309 M 201.16 % | 257.106 M 132.60 % | 110.534 M -11.64 % | 125.094 M -54.76 % | 276.482 M 2.66 % | 269.312 M 56.09 % | 172.534 M 88.28 % | 91.636 M -46.40 % | 170.962 M 11.49 % | 153.346 M -35.42 % | 237.469 M 2.93 % | 230.718 M 8.58 % | 212.477 M 32.33 % | 160.568 M -9.58 % | 177.585 M -17.44 % | 215.104 M -53.70 % | 464.626 M 24.65 % | 372.754 M 151.71 % | 148.089 M -37.72 % | 237.789 M -47.02 % | 448.809 M 63.60 % | 274.328 M -55.41 % | 615.233 M 100.98 % | 306.109 M -12.44 % | 349.609 M -2.67 % | 359.185 M 67.94 % | 213.876 M -29.90 % | 305.105 M -2.33 % | 312.379 M -22.11 % | 401.033 M 0.86 % | 397.607 M 24.11 % | 320.359 M 18.68 % | 269.925 M -34.59 % | 412.647 M 24.53 % | 331.376 M 1.45 % | 326.649 M 51.34 % | 215.837 M 14.41 % | 188.659 M 2.99 % | 183.182 M 26.13 % | 145.228 M -70.49 % | 492.132 M 118.81 % | 224.912 M -1.17 % | 227.584 M -43.03 % | 399.455 M -32.58 % | 592.458 M 51.21 % | 391.823 M 86.99 % | 209.546 M -16.63 % | 251.356 M -35.56 % | 390.054 M 1.21 % | 385.407 M 23.49 % | 312.096 M 64.95 % | 189.212 M -66.03 % | 557.070 M 74.48 % | 319.282 M 61.07 % | 198.231 M 5.88 % | 187.227 M -5.05 % | 197.185 M -30.23 % | 282.635 M 102.95 % | 139.266 M 391.51 % | 28.334 M -87.19 % | 221.181 M 87.74 % | 117.812 M 19.61 % | 98.493 M 171.65 % | 36.257 M -61.78 % | 94.864 M -2.44 % | 97.236 M 142.81 % | 40.046 M -18.54 % | 49.163 M -71.42 % | 171.988 M 117.19 % | 79.188 M 3.07 % | 76.828 M 9.10 % | 70.420 M -64.39 % | 197.760 M 36.95 % | 144.398 M 80.11 % | 80.173 M 11.02 % | 72.217 M -59.24 % | 177.183 M 53.00 % | 115.808 M -3.25 % | 119.703 M 35.24 % | 88.514 M -56.07 % | 201.473 M 35.67 % | 148.498 M -15.49 % | 175.712 M | 0.000 -100.00 % | 410.078 M 12.09 % | 365.845 M 98.53 % | 184.278 M 167.71 % | 68.836 M -24.62 % | 91.312 M 14.55 % | 79.715 M -52.88 % | 169.192 M 137.78 % | 71.154 M 12.05 % | 63.503 M 8.17 % | 58.709 M 133.45 % | 25.149 M |
| Liquidités et placements à court terme | 450.105 M 125.66 % | 199.465 M -64.33 % | 559.262 M 45.44 % | 384.532 M 215.01 % | 122.069 M -32.05 % | 179.651 M -65.09 % | 514.665 M 64.62 % | 312.647 M -41.68 % | 536.057 M -12.53 % | 612.864 M -20.85 % | 774.309 M 201.16 % | 257.106 M 132.60 % | 110.534 M -11.64 % | 125.094 M -54.76 % | 276.482 M 2.66 % | 269.312 M 56.09 % | 172.534 M 88.28 % | 91.636 M -46.40 % | 170.962 M 11.49 % | 153.346 M -35.42 % | 237.469 M 2.93 % | 230.718 M 8.58 % | 212.477 M 32.33 % | 160.568 M -9.58 % | 177.585 M -17.44 % | 215.104 M -53.70 % | 464.626 M 24.65 % | 372.754 M 151.71 % | 148.089 M -37.72 % | 237.789 M -47.02 % | 448.809 M 63.60 % | 274.328 M -55.41 % | 615.233 M 100.98 % | 306.109 M -12.44 % | 349.609 M -2.67 % | 359.185 M 67.94 % | 213.876 M -29.90 % | 305.105 M -2.33 % | 312.379 M -22.11 % | 401.033 M 0.86 % | 397.607 M 24.11 % | 320.359 M 18.68 % | 269.925 M -34.59 % | 412.647 M 24.53 % | 331.376 M 1.45 % | 326.649 M 51.34 % | 215.837 M 14.41 % | 188.659 M 2.99 % | 183.182 M 26.13 % | 145.228 M -70.49 % | 492.132 M 118.81 % | 224.912 M -1.17 % | 227.584 M -43.03 % | 399.455 M -32.58 % | 592.458 M 51.21 % | 391.823 M 86.99 % | 209.546 M -16.63 % | 251.356 M -35.56 % | 390.054 M 1.21 % | 385.407 M 23.49 % | 312.096 M 64.95 % | 189.212 M -66.03 % | 557.070 M 74.48 % | 319.282 M 61.07 % | 198.231 M 5.88 % | 187.227 M -5.05 % | 197.185 M -30.23 % | 282.635 M 102.95 % | 139.266 M 391.51 % | 28.334 M -87.19 % | 221.181 M 87.74 % | 117.812 M 19.61 % | 98.493 M 171.65 % | 36.257 M -61.83 % | 94.994 M -26.82 % | 129.816 M 78.75 % | 72.626 M -11.15 % | 81.743 M -60.04 % | 204.568 M 81.40 % | 112.770 M -3.43 % | 116.772 M 5.81 % | 110.364 M -53.57 % | 237.704 M 60.04 % | 148.528 M 76.18 % | 84.303 M -22.19 % | 108.347 M -49.21 % | 213.313 M 76.38 % | 120.938 M -3.12 % | 124.833 M 33.31 % | 93.644 M -54.67 % | 206.603 M 33.79 % | 154.428 M -14.98 % | 181.642 M | 0.000 -100.00 % | 416.008 M 11.67 % | 372.545 M 95.07 % | 190.978 M 150.28 % | 76.306 M -22.78 % | 98.812 M 13.30 % | 87.215 M -50.92 % | 177.692 M 123.08 % | 79.654 M 8.37 % | 73.503 M 6.98 % | 68.709 M 173.21 % | 25.149 M |
| Total des actifs courants | 1.675 B 0.05 % | 1.674 B -14.28 % | 1.953 B 7.58 % | 1.816 B 51.74 % | 1.197 B -11.42 % | 1.351 B -24.10 % | 1.780 B 26.45 % | 1.408 B -1.25 % | 1.425 B -12.63 % | 1.631 B -19.28 % | 2.021 B 35.59 % | 1.491 B 32.08 % | 1.129 B -12.47 % | 1.289 B -41.84 % | 2.217 B 18.89 % | 1.865 B 30.51 % | 1.429 B 3.92 % | 1.375 B -6.25 % | 1.467 B -24.84 % | 1.951 B 4.66 % | 1.864 B -4.39 % | 1.950 B -12.65 % | 2.232 B 15.71 % | 1.929 B 5.74 % | 1.825 B -9.48 % | 2.016 B -14.27 % | 2.351 B 30.25 % | 1.805 B 17.70 % | 1.534 B -8.39 % | 1.674 B -19.29 % | 2.074 B 15.42 % | 1.797 B -15.51 % | 2.127 B 15.98 % | 1.834 B 0.02 % | 1.834 B 13.48 % | 1.616 B 5.81 % | 1.527 B -7.11 % | 1.644 B 11.52 % | 1.474 B -8.82 % | 1.617 B 15.84 % | 1.396 B 1.56 % | 1.374 B 22.20 % | 1.124 B -13.21 % | 1.296 B 17.01 % | 1.107 B 1.38 % | 1.092 B -1.69 % | 1.111 B 14.84 % | 967.398 M 17.72 % | 821.787 M 17.34 % | 700.340 M -35.34 % | 1.083 B -18.64 % | 1.331 B 24.10 % | 1.073 B -8.26 % | 1.169 B -27.37 % | 1.610 B 2.29 % | 1.574 B 42.21 % | 1.107 B 25.07 % | 884.987 M -20.13 % | 1.108 B -12.39 % | 1.265 B 21.68 % | 1.039 B 35.06 % | 769.669 M -35.46 % | 1.192 B 15.38 % | 1.034 B 31.64 % | 785.138 M 2.28 % | 767.608 M -22.04 % | 984.556 M 3.71 % | 949.300 M 27.91 % | 742.153 M 27.19 % | 583.506 M -37.59 % | 934.979 M 0.93 % | 926.325 M 13.70 % | 814.688 M 7.13 % | 760.461 M -17.84 % | 925.612 M 8.91 % | 849.914 M 20.60 % | 704.714 M 3.90 % | 678.235 M -24.80 % | 901.901 M 12.88 % | 798.958 M 7.24 % | 745.053 M 3.34 % | 720.965 M -17.40 % | 872.828 M 1.11 % | 863.264 M 18.21 % | 730.290 M 2.07 % | 715.500 M -14.09 % | 832.883 M 8.24 % | 769.458 M 4.80 % | 734.227 M -2.79 % | 755.317 M -17.03 % | 910.364 M 0.59 % | 905.023 M 1.41 % | 892.395 M -9.11 % | 981.835 M -18.21 % | 1.200 B 17.73 % | 1.020 B 22.46 % | 832.662 M 9.00 % | 763.935 M 5.09 % | 726.910 M 0.75 % | 721.497 M -10.46 % | 805.811 M 49.20 % | 540.081 M 3.66 % | 521.036 M 11.88 % | 465.709 M 26.09 % | 369.332 M |
| Inventaire | 306.341 M 7.56 % | 284.797 M -41.60 % | 487.663 M -13.55 % | 564.070 M 109.51 % | 269.235 M 19.51 % | 225.278 M -56.70 % | 520.220 M 65.65 % | 314.055 M 112.97 % | 147.461 M -13.72 % | 170.906 M -60.65 % | 434.322 M 122.99 % | 194.770 M 20.72 % | 161.344 M -18.65 % | 198.328 M -81.46 % | 1.070 B 302.76 % | 265.620 M 68.74 % | 157.409 M -2.33 % | 161.161 M -26.64 % | 219.694 M 84.33 % | 119.184 M 6.92 % | 111.469 M -0.71 % | 112.263 M -70.94 % | 386.351 M 55.25 % | 248.855 M 24.27 % | 200.254 M 32.25 % | 151.415 M -58.04 % | 360.882 M -5.33 % | 381.200 M 1.83 % | 374.340 M -3.40 % | 387.497 M -18.12 % | 473.264 M 4.92 % | 451.072 M 0.65 % | 448.157 M 0.20 % | 447.254 M -8.85 % | 490.681 M 2.41 % | 479.142 M -23.41 % | 625.567 M 6.29 % | 588.564 M -1.56 % | 597.871 M 14.27 % | 523.201 M 19.57 % | 437.572 M 5.55 % | 414.560 M 40.15 % | 295.797 M -3.92 % | 307.861 M 6.87 % | 288.075 M -4.35 % | 301.187 M -39.09 % | 494.448 M 141.79 % | 204.499 M 6.66 % | 191.735 M 72.69 % | 111.029 M -36.26 % | 174.194 M -63.05 % | 471.408 M 15.48 % | 408.220 M 6.08 % | 384.828 M -43.03 % | 675.504 M 13.74 % | 593.908 M 52.30 % | 389.949 M 251.69 % | 110.880 M -62.23 % | 293.558 M -23.73 % | 384.895 M 41.33 % | 272.330 M 78.22 % | 152.808 M -39.19 % | 251.272 M -17.59 % | 304.909 M 52.80 % | 199.545 M 10.03 % | 181.360 M -42.34 % | 314.538 M 38.94 % | 226.377 M 6.87 % | 211.818 M 11.32 % | 190.283 M -39.51 % | 314.580 M 0.93 % | 311.686 M 75.85 % | 177.247 M -6.68 % | 189.926 M -32.10 % | 279.696 M 77.14 % | 157.900 M 11.80 % | 141.231 M 73.14 % | 81.569 M -55.77 % | 184.419 M 34.02 % | 137.608 M 26.40 % | 108.863 M 33.85 % | 81.332 M -31.21 % | 118.227 M -4.63 % | 123.969 M 25.51 % | 98.775 M -9.93 % | 109.664 M -7.93 % | 119.108 M -14.91 % | 139.985 M 28.34 % | 109.071 M -22.99 % | 141.633 M -15.33 % | 167.268 M -18.19 % | 204.471 M 18.78 % | 172.139 M 20.20 % | 143.210 M -43.80 % | 254.802 M 212.81 % | 81.456 M -40.43 % | 136.750 M 49.81 % | 91.283 M -39.43 % | 150.710 M 23.26 % | 122.269 M -30.99 % | 177.164 M 52.84 % | 115.914 M -14.09 % | 134.924 M 93.16 % | 69.851 M -25.93 % | 94.310 M |
| Créances nettes | 693.686 M -12.71 % | 794.672 M 30.96 % | 606.825 M -1.01 % | 613.039 M 24.38 % | 492.869 M -26.36 % | 669.294 M 23.07 % | 543.817 M -0.94 % | 548.965 M 24.99 % | 439.217 M -5.85 % | 466.524 M 1.66 % | 458.887 M -12.65 % | 525.324 M -25.74 % | 707.416 M -5.00 % | 744.655 M 22.20 % | 609.357 M -30.52 % | 877.027 M 108.59 % | 420.447 M -1.30 % | 425.981 M -49.66 % | 846.169 M 48.49 % | 569.834 M -4.11 % | 594.248 M -11.46 % | 671.127 M -39.04 % | 1.101 B 83.44 % | 600.111 M -6.74 % | 643.459 M -4.11 % | 671.063 M 18.62 % | 565.707 M -22.36 % | 728.652 M -14.26 % | 849.883 M 46.54 % | 579.953 M -25.71 % | 780.707 M 45.44 % | 536.791 M -33.80 % | 810.846 M 6.34 % | 762.528 M 119.78 % | 346.948 M -7.57 % | 375.360 M -3.64 % | 389.538 M -19.21 % | 482.163 M 82.93 % | 263.580 M -15.38 % | 311.503 M -13.09 % | 358.422 M -5.50 % | 379.268 M 24.25 % | 305.250 M -2.54 % | 313.214 M -3.77 % | 325.475 M -4.97 % | 342.481 M 14.82 % | 298.279 M -8.59 % | 326.327 M -1.05 % | 329.776 M 496.68 % | 55.269 M -23.65 % | 72.390 M | 0.000 -100.00 % | 333.743 M | 0.000 | 0.000 -100.00 % | 623.867 M | 0.000 -100.00 % | 556.842 M 84.24 % | 302.230 M | 0.000 -100.00 % | 348.319 M | 0.000 | 0.000 -100.00 % | 333.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.587 M | 0.000 -100.00 % | 343.671 M -18.87 % | 423.581 M 0.05 % | 423.389 M 1.55 % | 416.937 M 717.26 % | 51.017 M | 0.000 -100.00 % | 540.120 M | 0.000 -100.00 % | 441.932 M -5.08 % | 465.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.371 M -2.29 % | 469.132 M -4.54 % | 491.438 M | 0.000 -100.00 % | 513.602 M 3.31 % | 497.126 M -1.99 % | 507.216 M 487.93 % | 86.272 M -82.12 % | 482.436 M 84 392.85 % | 570.979 K -97.69 % | 24.709 M -2.90 % | 25.447 M 0.50 % | 25.321 M -45.29 % | 46.285 M 105.41 % | 22.534 M 918.33 % | 2.213 M 47.84 % | 1.497 M 9.66 % | 1.365 M |
| Actifs fiscaux | 4.344 M -92.70 % | 59.532 M -0.05 % | 59.562 M -64.02 % | 165.530 M 0.10 % | 165.362 M 0.20 % | 165.032 M -0.01 % | 165.041 M 2 428.69 % | 6.527 M -6.56 % | 6.985 M 12.54 % | 6.206 M | 0.000 -100.00 % | 119.074 M 0.92 % | 117.992 M 0.62 % | 117.270 M 2.36 % | 114.567 M 10.01 % | 104.140 M 25.35 % | 83.082 M 2.02 % | 81.433 M -27.00 % | 111.559 M -57.11 % | 260.125 M 15.73 % | 224.770 M 17.77 % | 190.851 M 10.80 % | 172.252 M -8.88 % | 189.045 M 24.93 % | 151.321 M 33.50 % | 113.347 M 14.53 % | 98.968 M -34.31 % | 150.659 M 27.80 % | 117.890 M 51.23 % | 77.952 M 28.55 % | 60.640 M -7.25 % | 65.380 M 42.97 % | 45.732 M 2.17 % | 44.759 M 6.98 % | 41.838 M -35.72 % | 65.091 M 50.00 % | 43.393 M 8.58 % | 39.965 M -13.80 % | 46.364 M -30.85 % | 67.052 M 21.43 % | 55.221 M 27.35 % | 43.360 M -24.71 % | 57.593 M -25.94 % | 77.760 M 24.06 % | 62.682 M 16.41 % | 53.844 M -17.20 % | 65.030 M -14.23 % | 75.820 M 16.92 % | 64.845 M 9.19 % | 59.388 M 16.30 % | 51.064 M -6.47 % | 54.597 M 10.94 % | 49.212 M -10.98 % | 55.282 M 9.42 % | 50.524 M 17.96 % | 42.832 M -0.30 % | 42.963 M -4.47 % | 44.971 M -12.61 % | 51.463 M -19.48 % | 63.916 M -0.81 % | 64.438 M -2.36 % | 65.993 M 0.09 % | 65.935 M -13.84 % | 76.522 M 8.06 % | 70.814 M 8.94 % | 65.002 M -0.77 % | 65.508 M -16.25 % | 78.218 M 8.17 % | 72.310 M 9.69 % | 65.924 M 19.58 % | 55.128 M -52.28 % | 115.525 M 4.14 % | 110.934 M -1.98 % | 113.171 M 106.04 % | 54.927 M 68.68 % | 32.563 M -1.15 % | 32.942 M -0.69 % | 33.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.505 M 9.47 % | -65.727 M -17.95 % | -55.726 M -688.79 % | 9.464 M -11.69 % | 10.717 M -0.18 % | 10.737 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.029 B -33.07 % | 1.537 B 26.55 % | 1.214 B -5.09 % | 1.280 B -3.92 % | 1.332 B -6.96 % | 1.431 B 7.85 % | 1.327 B -23.11 % | 1.726 B -1.61 % | 1.754 B -5.91 % | 1.864 B 41.51 % | 1.317 B -14.15 % | 1.535 B -6.32 % | 1.638 B -5.57 % | 1.735 B 40.18 % | 1.238 B 80.69 % | 684.885 M -8.87 % | 751.579 M -10.67 % | 841.350 M 51.34 % | 555.932 M -19.55 % | 691.019 M -6.40 % | 738.242 M -3.84 % | 767.716 M 5.77 % | 725.835 M 10.27 % | 658.216 M 10.14 % | 597.622 M -33.63 % | 900.401 M 17.82 % | 764.243 M 17.03 % | 653.054 M 2.07 % | 639.787 M -21.15 % | 811.395 M 17.69 % | 689.420 M 54.67 % | 445.742 M -22.44 % | 574.698 M -20.37 % | 721.678 M 6.08 % | 680.328 M 118.36 % | 311.563 M -16.86 % | 374.765 M -46.32 % | 698.118 M 8.69 % | 642.320 M 76.82 % | 363.270 M -19.19 % | 449.536 M -23.13 % | 584.831 M 25.74 % | 465.121 M 19.57 % | 388.995 M -13.19 % | 448.093 M -16.92 % | 539.325 M -8.90 % | 591.991 M 95.64 % | 302.599 M -10.88 % | 339.555 M -51.13 % | 694.868 M 97.46 % | 351.907 M 31.14 % | 268.338 M 20.70 % | 222.327 M -23.12 % | 289.172 M -15.54 % | 342.359 M 22.91 % | 278.535 M 95.89 % | 142.192 M -53.90 % | 308.430 M 10.30 % | 279.619 M -30.97 % | 405.092 M 17.28 % | 345.415 M 5.48 % | 327.464 M 0.30 % | 326.500 M -28.17 % | 454.527 M 26.52 % | 359.263 M -2.60 % | 368.870 M 8.27 % | 340.691 M -30.18 % | 487.944 M 7.50 % | 453.918 M 27.65 % | 355.586 M 16.10 % | 306.289 M -20.16 % | 383.605 M -14.72 % | 449.809 M -3.82 % | 467.679 M 34.12 % | 348.692 M 32.76 % | 262.654 M -34.14 % | 398.835 M 4.92 % | 380.136 M 20.64 % | 315.087 M 65.73 % | 190.124 M -14.78 % | 223.105 M -2.58 % | 229.012 M 4.78 % | 218.557 M 21.17 % | 180.377 M -15.89 % | 214.444 M -12.38 % | 244.752 M 0.54 % | 243.434 M 27.51 % | 190.918 M -0.30 % | 191.490 M -5.39 % | 202.396 M -4.08 % | 211.012 M -6.35 % | 225.317 M -27.86 % | 312.344 M | 0.000 -100.00 % | 367.678 M 52.06 % | 241.805 M 34.80 % | 179.381 M -1.05 % | 181.285 M 66.62 % | 108.802 M -12.40 % | 124.203 M 21.55 % | 102.179 M 25.27 % | 81.570 M 14.00 % | 71.553 M -6.81 % | 76.782 M 11.70 % | 68.739 M |
| Impôts à payer | 7.596 M 9.56 % | 6.933 M 5.75 % | 6.556 M 86.91 % | 3.507 M 12.21 % | 3.126 M -69.26 % | 10.169 M 20.92 % | 8.410 M 208.64 % | 2.725 M -14.17 % | 3.175 M -64.10 % | 8.843 M | 0.000 -100.00 % | 5.391 M -14.66 % | 6.317 M -42.71 % | 11.028 M 64.63 % | 6.699 M 97.17 % | 3.397 M -2.18 % | 3.473 M -61.15 % | 8.941 M 1.80 % | 8.783 M 210.66 % | 2.827 M -1.01 % | 2.856 M -68.94 % | 9.195 M -35.49 % | 14.253 M 277.66 % | 3.774 M -14.96 % | 4.438 M -59.73 % | 11.022 M -47.12 % | 20.843 M 714.62 % | 2.559 M 4.78 % | 2.442 M -77.77 % | 10.984 M -21.32 % | 13.962 M 17 806.59 % | 77.969 K -99.36 % | 12.228 M -55.33 % | 27.376 M 133.94 % | 11.702 M 224.43 % | 3.607 M -70.96 % | 12.420 M -69.55 % | 40.781 M 85.68 % | 21.964 M 622.79 % | 3.039 M -81.61 % | 16.520 M -65.26 % | 47.558 M 93.90 % | 24.528 M 172.23 % | -33.956 M -63.83 % | -20.726 M -198.74 % | 20.989 M 469.34 % | -5.683 M 78.23 % | -26.107 M -82.44 % | -14.310 M -703.21 % | -1.782 M -393.24 % | -361.203 K -136.18 % | 998.472 K 110.96 % | -9.108 M -1 818.36 % | -474.757 K -377.21 % | -99.486 K 99.39 % | -16.308 M -56.50 % | -10.420 M 9.04 % | -11.456 M -26.47 % | -9.058 M 67.46 % | -27.835 M -21.54 % | -22.902 M -780.53 % | 3.365 M -67.81 % | 10.456 M 193.60 % | 3.561 M 307.94 % | -1.713 M 71.18 % | -5.942 M -75.07 % | -3.394 M 78.96 % | -16.134 M 0.74 % | -16.254 M -284.40 % | -4.228 M -3 683.29 % | -111.762 K 99.05 % | -11.705 M -6.95 % | -10.944 M 28.33 % | -15.271 M -0.53 % | -15.191 M 3.48 % | -15.738 M -8.91 % | -14.450 M -13.80 % | -12.698 M -23.62 % | -10.271 M -1.24 % | -10.145 M -3.85 % | -9.769 M -5.61 % | -9.250 M -39.88 % | -6.613 M 11.97 % | -7.512 M -28.17 % | -5.861 M 14.77 % | -6.877 M 6.96 % | -7.391 M -325.52 % | 3.277 M 61.84 % | 2.025 M -78.31 % | 9.336 M -3.51 % | 9.675 M 18.74 % | 8.149 M 39.56 % | 5.839 M | 0.000 -100.00 % | 37.334 M 49.24 % | 25.017 M 11.44 % | 22.449 M -19.42 % | 27.860 M 98.42 % | 14.041 M -79.68 % | 69.088 M 22.45 % | 56.423 M 122.89 % | 25.314 M 63.42 % | 15.490 M 4.32 % | 14.849 M 74.11 % | 8.528 M |
| Revenu différé non Courant | 140.867 M -4.60 % | 147.657 M -4.40 % | 154.448 M -4.48 % | 161.685 M -4.79 % | 169.816 M -4.57 % | 177.948 M -4.37 % | 186.079 M -4.34 % | 194.527 M -7.11 % | 209.425 M -3.05 % | 216.011 M | 0.000 -100.00 % | 220.220 M -3.51 % | 228.228 M -3.39 % | 236.243 M -3.28 % | 244.262 M -2.81 % | 251.325 M -3.09 % | 259.332 M -2.87 % | 266.986 M -2.90 % | 274.948 M -1.85 % | 280.126 M -2.87 % | 288.395 M 50.31 % | 191.865 M 22.18 % | 157.030 M 226.05 % | 48.161 M -5.32 % | 50.868 M -69.75 % | 168.133 M -3.02 % | 173.374 M -3.12 % | 178.948 M -3.02 % | 184.524 M -2.93 % | 190.101 M -2.85 % | 195.677 M -1.10 % | 197.859 M -2.71 % | 203.370 M 114.43 % | 94.843 M -3.05 % | 97.822 M 28.04 % | 76.399 M -3.93 % | 79.524 M -3.78 % | 82.650 M -3.49 % | 85.635 M 7.83 % | 79.418 M -5.16 % | 83.742 M -5.62 % | 88.732 M -5.24 % | 93.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.074 M | 0.000 -100.00 % | 165.288 M -5.81 % | 175.485 M | 0.000 | 0.000 -100.00 % | 217.787 M 15.94 % | 187.852 M -5.69 % | 199.177 M -5.38 % | 210.502 M 3.60 % | 203.195 M -10.95 % | 228.178 M -8.13 % | 248.363 M -4.54 % | 260.174 M -3.89 % | 270.710 M -3.87 % | 281.601 M -4.22 % | 294.003 M -4.31 % | 307.242 M 3.77 % | 296.075 M -0.24 % | 296.775 M -3.49 % | 307.506 M -3.76 % | 319.528 M | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -9.749 M -182.53 % | 11.812 M -57.15 % | 27.566 M 291.10 % | 7.048 M -60.07 % | 17.653 M -36.92 % | 27.985 M -20.42 % | 35.166 M 52.60 % | 23.045 M -13.82 % | 26.740 M 24.01 % | 21.563 M -41.64 % | 36.948 M -4.14 % | 38.545 M -21.00 % | 48.789 M -6.31 % | 52.076 M -7.59 % | 56.352 M -15.87 % | 66.984 M -5.63 % | 70.984 M -1.74 % | 72.242 M 1.86 % | 70.922 M 6.13 % | 66.827 M -2.92 % | 68.835 M -1.79 % | 70.089 M 0.98 % | 69.407 M 20.95 % | 57.384 M -0.47 % | 57.656 M -1.23 % | 58.372 M 2.80 % | 56.781 M 41.02 % | 40.266 M -2.06 % | 41.112 M -0.69 % | 41.396 M 4.02 % | 39.795 M 49.16 % | 26.680 M -2.85 % | 27.462 M -7.06 % | 29.547 M 0.26 % | 29.470 M 13.94 % | 25.865 M 1.26 % | 25.543 M 1.76 % | 25.102 M 6.92 % | 23.477 M 151.69 % | 9.328 M 6.87 % | 8.728 M -2.25 % | 8.928 M -4.13 % | 9.313 M 375.87 % | 1.957 M -31.60 % | 2.861 M -5.51 % | 3.028 M -19.36 % | 3.755 M 93.76 % | 1.938 M -19.38 % | 2.404 M -14.99 % | 2.827 M -39.95 % | 4.708 M -83.59 % | 28.690 M 16.95 % | 24.532 M -2.24 % | 25.093 M 21.95 % | 20.576 M -2.43 % | 21.089 M -1.67 % | 21.448 M 1 232.98 % | -1.893 M -41.76 % | -1.335 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 % | 842.813 K 180.49 % | 300.479 K -3.00 % | 309.761 K -13.05 % | 356.249 K -51.96 % | 741.571 K 2.31 % | 724.818 K 389.02 % | -250.782 K 8.45 % | -273.915 K -132.38 % | 845.987 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 |
| Obligations de location-acquisition | 4.019 M 5.22 % | 3.819 M -5.08 % | 4.024 M -40.68 % | 6.783 M -37.55 % | 10.862 M -29.43 % | 15.391 M -29.64 % | 21.874 M -75.92 % | 90.826 M -0.01 % | 90.833 M -27.30 % | 124.950 M -50.98 % | 254.881 M 8.74 % | 234.396 M -0.04 % | 234.495 M -6.16 % | 249.878 M -43.22 % | 440.099 M -3.32 % | 455.204 M -42.79 % | 795.692 M | 0.000 | 0.000 -100.00 % | 728.628 M -30.58 % | 1.050 B 54.48 % | 679.435 M 93.17 % | 351.725 M 33.02 % | 264.411 M -7.00 % | 284.324 M | 0.000 -100.00 % | 200.752 M 7.25 % | 187.178 M 0.00 % | 187.178 M -0.37 % | 187.864 M -21.11 % | 238.143 M | 0.000 -100.00 % | 273.860 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 | 0.000 100.00 % | -2.214 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 |
| 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 | 2.028 B -0.01 % | 2.028 B 0.21 % | 2.024 B 19.95 % | 1.687 B 2.88 % | 1.640 B | 0.000 -100.00 % | 1.514 B 160.35 % | 581.638 M 0.00 % | 581.638 M 0.00 % | 581.638 M 27.59 % | 455.854 M -21.63 % | 581.638 M -28.30 % | 811.196 M 39.47 % | 581.638 M 157.02 % | 226.297 M | 0.000 -100.00 % | 226.297 M 279.91 % | -125.784 M -155.58 % | 226.297 M | 0.000 -100.00 % | 613.311 M | 0.000 -100.00 % | 352.080 M -42.13 % | 608.392 M -0.31 % | 610.285 M -0.51 % | 613.437 M 74.23 % | 352.080 M -7.16 % | 379.227 M -28.78 % | 532.475 M -0.32 % | 534.194 M 51.72 % | 352.080 M -33.65 % | 530.624 M 50.71 % | 352.080 M -33.95 % | 533.080 M 51.41 % | 352.080 M -33.19 % | 526.959 M 49.67 % | 352.080 M -35.48 % | 545.653 M 0.04 % | 545.415 M 3.89 % | 525.017 M -0.25 % | 526.310 M -0.25 % | 527.644 M 0.70 % | 523.956 M 0.17 % | 523.057 M -0.15 % | 523.829 M -33.78 % | 791.002 M 0.46 % | 787.343 M 0.53 % | 783.191 M -0.10 % | 783.960 M 0.12 % | 783.033 M -0.05 % | 783.395 M 0.18 % | 781.981 M 0.03 % | 781.739 M -0.11 % | 782.637 M 0.26 % | 780.593 M 0.39 % | 777.536 M -0.13 % | 778.573 M -0.01 % | 778.640 M 0.55 % | 774.360 M 0.31 % | 771.931 M -0.04 % | 772.224 M 0.50 % | 768.413 M 0.46 % | 764.894 M 1.89 % | 750.697 M 0.04 % | 750.364 M 0.06 % | 749.925 M 0.01 % | 749.815 M 2.09 % | 734.468 M 0.00 % | 734.468 M 0.00 % | 734.468 M -1.22 % | 743.555 M -0.27 % | 745.542 M 0.00 % | 745.542 M 0.00 % | 745.542 M -4.32 % | 779.220 M 7.10 % | 727.590 M 0.00 % | 727.590 M -0.01 % | 727.647 M -0.13 % | 728.559 M 0.02 % | 728.412 M 0.01 % | 728.365 M 0.01 % | 728.292 M 0.00 % | 728.292 M 0.37 % | 725.636 M 0.00 % | 725.636 M 0.00 % | 725.636 M 0.05 % | 725.265 M -3.62 % | 752.484 M 0.00 % | 752.461 M 0.00 % | 752.461 M -10.59 % | 841.548 M 11.85 % | 752.386 M 0.00 % | 752.367 M -33.92 % | 1.139 B 52.00 % | 749.117 M 0.88 % | 742.592 M 43.13 % | 518.807 M 11.34 % | 465.951 M 1.15 % | 460.658 M -0.86 % | 464.644 M -5.44 % | 491.349 M 125.40 % | 217.993 M 0.00 % | 217.993 M -1.22 % | 220.692 M 101.59 % | 109.475 M |
| Impôts différés passifs non courants | 1.640 M -97.12 % | 56.859 M 0.00 % | 56.859 M -64.81 % | 161.557 M 0.00 % | 161.557 M -0.06 % | 161.646 M 0.00 % | 161.646 M -26.56 % | 220.095 M 16.39 % | 189.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.880 K 0.00 % | 93.880 K -44.26 % | 168.429 K -99.96 % | 469.043 M -8.80 % | 514.322 M 3 301.88 % | 15.119 M 0.00 % | 15.119 M 0.00 % | 15.119 M 0.00 % | 15.119 M -9.22 % | 16.655 M 0.00 % | 16.655 M 0.00 % | 16.655 M 0.00 % | 16.655 M -91.10 % | 187.178 M 0.00 % | 187.178 M -0.37 % | 187.864 M 0.00 % | 187.864 M -31.40 % | 273.860 M 0.00 % | 273.860 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.830 K -50.00 % | 19.659 K -33.33 % | 29.488 K -25.00 % | 39.318 K -30.90 % | 56.897 K -23.60 % | 74.476 K -19.10 % | 92.056 K -16.03 % | 109.635 K -19.42 % | 136.060 K -16.26 % | 162.485 K -95.35 % | 3.492 M -0.75 % | 3.519 M 1 332.68 % | 245.591 K -10.97 % | 275.847 K -9.88 % | 306.103 K -9.00 % | 336.359 K -31.15 % | 488.513 K -8.35 % | 533.032 K -7.71 % | 577.551 K -99.82 % | 319.528 M | 0.000 -100.00 % | 292.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -166.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.278 B -2.07 % | 5.390 B -5.89 % | 5.727 B 3.07 % | 5.556 B 17.63 % | 4.724 B -3.64 % | 4.902 B -9.27 % | 5.403 B 14.48 % | 4.720 B -1.18 % | 4.776 B -5.02 % | 5.029 B -11.18 % | 5.662 B 13.85 % | 4.973 B 6.93 % | 4.651 B -3.90 % | 4.839 B -17.20 % | 5.845 B 16.22 % | 5.029 B 8.97 % | 4.615 B 0.50 % | 4.592 B -8.17 % | 5.001 B -15.02 % | 5.885 B 1.08 % | 5.822 B 0.22 % | 5.809 B -4.05 % | 6.054 B 9.22 % | 5.543 B 2.64 % | 5.401 B -5.37 % | 5.707 B -6.35 % | 6.094 B 14.47 % | 5.324 B 4.72 % | 5.084 B -2.33 % | 5.205 B -7.76 % | 5.643 B 11.73 % | 5.051 B -4.50 % | 5.289 B 8.98 % | 4.853 B -0.76 % | 4.890 B 12.64 % | 4.341 B 2.18 % | 4.249 B -3.70 % | 4.412 B 3.12 % | 4.279 B 2.34 % | 4.181 B 5.09 % | 3.978 B -0.05 % | 3.980 B 4.93 % | 3.793 B 0.57 % | 3.772 B 5.10 % | 3.589 B -0.58 % | 3.610 B -1.89 % | 3.679 B 16.41 % | 3.160 B 5.60 % | 2.993 B 3.42 % | 2.894 B -12.57 % | 3.310 B 3.67 % | 3.193 B 9.22 % | 2.923 B -4.26 % | 3.053 B -13.28 % | 3.520 B 7.74 % | 3.268 B 19.73 % | 2.729 B 7.12 % | 2.548 B -8.43 % | 2.782 B 0.01 % | 2.782 B 8.52 % | 2.563 B 10.57 % | 2.318 B -16.06 % | 2.762 B 4.93 % | 2.632 B 10.03 % | 2.392 B -0.25 % | 2.398 B -9.49 % | 2.650 B 3.33 % | 2.564 B 8.41 % | 2.365 B 5.98 % | 2.232 B -14.35 % | 2.606 B 2.96 % | 2.531 B 4.57 % | 2.420 B 0.75 % | 2.402 B -3.37 % | 2.486 B 7.39 % | 2.315 B 6.83 % | 2.167 B -1.28 % | 2.195 B -10.34 % | 2.448 B 15.74 % | 2.115 B 3.23 % | 2.049 B 0.20 % | 2.045 B -7.59 % | 2.213 B 6.94 % | 2.069 B 7.13 % | 1.932 B 0.00 % | 1.932 B -6.67 % | 2.070 B 11.71 % | 1.853 B 5.84 % | 1.750 B 0.17 % | 1.748 B -8.98 % | 1.920 B 2.55 % | 1.872 B 3.01 % | 1.818 B -4.77 % | 1.909 B -10.70 % | 2.137 B 22.76 % | 1.741 B 7.03 % | 1.627 B 16.09 % | 1.401 B 2.20 % | 1.371 B 1.91 % | 1.345 B -4.18 % | 1.404 B 98.99 % | 705.538 M 4.06 % | 678.035 M 14.45 % | 592.444 M 17.92 % | 502.398 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 | 0.000 100.00 % | -779.306 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 |
| 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 % | 209.518 M | 0.000 100.00 % | -110.070 M 72.14 % | -395.061 M -200.00 % | 395.061 M | 0.000 -100.00 % | 665.651 M 172.16 % | -922.436 M -200.00 % | 922.436 M | 0.000 -100.00 % | 210.559 M 634.69 % | -39.380 M -200.00 % | 39.380 M | 0.000 -100.00 % | 674.507 M 273.79 % | -388.117 M -200.00 % | 388.117 M | 0.000 100.00 % | -223.128 M 11.31 % | -251.578 M -200.00 % | 251.578 M | 0.000 100.00 % | -70.207 M 73.59 % | -265.844 M -200.00 % | 265.844 M | 0.000 100.00 % | -232.479 M -3 568.11 % | 6.703 M 200.00 % | -6.703 M | 0.000 100.00 % | -334.378 M -361.51 % | 127.864 M 200.00 % | -127.864 M | 0.000 100.00 % | -306.427 M -332.69 % | 131.691 M 200.00 % | -131.691 M | 0.000 100.00 % | -33.775 M 71.68 % | -119.272 M -200.00 % | 119.272 M | 0.000 100.00 % | -302.179 M -743.74 % | 46.941 M 200.00 % | -46.941 M | 0.000 -100.00 % | 151.911 M 541.05 % | -34.443 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 % | 233.864 M 683.87 % | -40.054 M 35.80 % | -62.387 M 31.97 % | -91.702 M -132.46 % | 282.537 M 4 724.82 % | -6.109 M 85.68 % | -42.667 M 75.02 % | -170.807 M -188.62 % | 192.744 M 3 778.84 % | 4.969 M 111.87 % | -41.870 M 72.32 % | -151.267 M -186.29 % | 175.296 M 2 039.77 % | -9.037 M 52.34 % | -18.961 M 84.54 % | -122.620 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.467 M | 0.000 -100.00 % | 46.752 M 143.21 % | -108.201 M -200.00 % | 108.201 M | 0.000 100.00 % | -55.346 M -296.20 % | -13.969 M -200.00 % | 13.969 M | 0.000 -100.00 % | 270.701 M 1 081.88 % | 22.904 M 200.00 % | -22.904 M | 0.000 -100.00 % | 497.191 M 539.08 % | -113.234 M -200.00 % | 113.234 M | 0.000 100.00 % | -175.926 M -93.43 % | -90.950 M -200.00 % | 90.950 M | 0.000 100.00 % | -407.715 M -144.26 % | -166.920 M -200.00 % | 166.920 M | 0.000 100.00 % | -130.530 M -365.15 % | 49.228 M 200.00 % | -49.228 M | 0.000 100.00 % | -441.568 M -540.83 % | 100.168 M 200.00 % | -100.168 M | 0.000 100.00 % | -4.353 M 56.83 % | -10.084 M -200.00 % | 10.084 M | 0.000 100.00 % | -232.567 M -367.01 % | 87.102 M 200.00 % | -87.102 M | 0.000 -100.00 % | 18.069 M -38.54 % | 29.400 M 200.00 % | -29.400 M | 0.000 100.00 % | -72.465 M -131.12 % | 232.842 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 % | 250.985 M | 0.000 100.00 % | -86.524 M 69.84 % | -286.860 M -200.00 % | 286.860 M | 0.000 -100.00 % | 635.451 M 169.95 % | -908.467 M -200.00 % | 908.467 M | 0.000 | 0.000 100.00 % | -62.284 M -200.00 % | 62.284 M | 0.000 -100.00 % | 166.668 M 160.63 % | -274.883 M -200.00 % | 274.883 M | 0.000 100.00 % | -25.493 M 84.13 % | -160.628 M -200.00 % | 160.628 M | 0.000 -100.00 % | 392.401 M 496.67 % | -98.924 M -200.00 % | 98.924 M | 0.000 -100.00 % | 17.417 M 140.96 % | -42.525 M -200.00 % | 42.525 M | 0.000 -100.00 % | 107.189 M 287.02 % | 27.696 M 200.00 % | -27.696 M | 0.000 100.00 % | -302.074 M -313.07 % | 141.775 M 200.00 % | -141.775 M | 0.000 -100.00 % | 198.792 M 196.33 % | -206.374 M -200.00 % | 206.374 M | 0.000 100.00 % | -320.248 M -1 925.67 % | 17.541 M 200.00 % | -17.541 M | 0.000 -100.00 % | 224.376 M 183.95 % | -267.285 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 % | -104.712 M -365.54 % | -22.492 M 62.30 % | -59.662 M -158.01 % | 102.850 M 328.07 % | -45.095 M -56.88 % | -28.745 M -4.41 % | -27.531 M -174.62 % | 36.895 M 542.60 % | 5.742 M 122.79 % | -25.194 M -331.37 % | 10.889 M 15.30 % | 9.444 M -54.76 % | 20.877 M 167.53 % | -30.914 M -194.94 % | 32.562 M 27.02 % | 25.635 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.546 M | 0.000 | 0.000 | 0.000 100.00 % | -60.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.648 M | 0.000 | 0.000 | 0.000 100.00 % | -21.710 M | 0.000 | 0.000 | 0.000 100.00 % | -54.893 M | 0.000 | 0.000 | 0.000 100.00 % | -119.366 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 -100.00 % | 338.576 M 2 027.94 % | -17.562 M -544.45 % | -2.725 M 98.60 % | -194.552 M -159.38 % | 327.632 M 1 347.42 % | 22.636 M 249.55 % | -15.136 M 92.71 % | -207.702 M -211.07 % | 187.002 M 519.96 % | 30.164 M 157.17 % | -52.759 M 67.17 % | -160.711 M -204.07 % | 154.419 M 605.85 % | 21.877 M 142.46 % | -51.523 M 65.25 % | -148.255 M |
| Autres éléments non monétaires | -102.165 M 81.47 % | -551.277 M | 0.000 | 0.000 -100.00 % | 48.648 M 108.51 % | -571.754 M -34.95 % | -423.669 M -144.21 % | 958.318 M 370.97 % | 203.475 M 377.13 % | -73.422 M 41.58 % | -125.677 M -114.74 % | 852.851 M 186.04 % | -991.252 M -242.35 % | 696.344 M 61.00 % | 432.518 M 166.46 % | 162.319 M -0.24 % | 162.702 M 220.73 % | -134.770 M -120.58 % | 654.999 M 462.52 % | 116.440 M -5.18 % | 122.803 M 57.07 % | 78.184 M 142.45 % | -184.189 M -259.25 % | 115.661 M -10.92 % | 129.837 M 139.60 % | 54.189 M 117.65 % | -306.961 M -399.72 % | 102.415 M -24.45 % | 135.566 M 115.18 % | 63.001 M 229.90 % | -48.501 M -140.80 % | 118.870 M 147.34 % | 48.059 M 192.72 % | -51.831 M 47.48 % | -98.680 M -214.53 % | 86.161 M 58.16 % | 54.476 M 157.61 % | -94.562 M 15.31 % | -111.655 M -224.13 % | 89.950 M 7.83 % | 83.418 M 161.21 % | -136.279 M -67.19 % | -81.511 M -189.50 % | 91.078 M 29.65 % | 70.250 M 157.88 % | -121.375 M -57.88 % | -76.877 M -208.07 % | 71.139 M 894.91 % | -8.949 M -45.33 % | -6.158 M 37.28 % | -9.818 M -155.46 % | -3.843 M 57.22 % | -8.982 M -53.39 % | -5.856 M 52.18 % | -12.247 M -63.82 % | -7.476 M 60.15 % | -18.759 M -228.99 % | -5.702 M 75.95 % | -23.710 M -800.47 % | -2.633 M -307.73 % | -645.779 K 84.17 % | -4.078 M 54.14 % | -8.892 M 40.11 % | -14.848 M -68.93 % | -8.789 M -30.03 % | -6.759 M 87.11 % | -52.452 M -330.24 % | 22.782 M 6.93 % | 21.306 M -19.36 % | 26.422 M 220.49 % | -21.929 M -432.88 % | 6.588 M 150.64 % | -13.008 M -179.02 % | 16.462 M 11.52 % | 14.762 M 284.35 % | -8.008 M 14.55 % | -9.371 M -222.78 % | 7.633 M 114.76 % | -51.719 M -834.16 % | 7.045 M 3.92 % | 6.779 M 42.99 % | 4.741 M 315.24 % | -2.203 M -124.74 % | 8.902 M 76.18 % | 5.053 M 16.43 % | 4.340 M -44.75 % | 7.854 M 113.88 % | 3.672 M 31.36 % | 2.796 M -0.82 % | 2.819 M |
| Trésorerie nette provenant des activités d'exploitation | -102.165 M 82.63 % | -588.284 M | 0.000 | 0.000 100.00 % | -162.732 M 77.77 % | -731.996 M -158.25 % | 1.257 B 299.65 % | 314.419 M 1 010.34 % | -34.539 M 87.33 % | -272.674 M -1 739.63 % | -14.822 M 94.34 % | -261.901 M -61.36 % | -162.305 M | 0.000 -100.00 % | 271.997 M 289.53 % | -143.512 M -91.41 % | -74.977 M 79.49 % | -365.497 M -147.60 % | 767.846 M 22 562.15 % | -3.418 M 90.98 % | -37.898 M 89.17 % | -349.899 M -165.34 % | 535.521 M 871.88 % | 55.102 M 153.05 % | -103.876 M 78.56 % | -484.598 M -196.94 % | 499.919 M 506.23 % | 82.463 M 139.85 % | -206.909 M 45.99 % | -383.125 M -146.17 % | 829.871 M 708.21 % | -136.445 M -10.68 % | -123.278 M 72.82 % | -453.601 M -172.97 % | 621.585 M 1 037.05 % | -66.334 M 78.97 % | -315.481 M 22.92 % | -409.292 M -154.01 % | 757.761 M 7 104.29 % | -10.819 M 87.10 % | -83.849 M 82.78 % | -487.024 M -195.64 % | 509.242 M 572.74 % | 75.697 M 160.88 % | -124.340 M 60.14 % | -311.907 M -162.44 % | 499.563 M 963.67 % | 46.966 M 113.69 % | -343.054 M -115.78 % | -158.987 M -129.58 % | 537.567 M 2 857.10 % | -19.498 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 % | 285.111 M 697.98 % | -47.679 M -448.01 % | -8.700 M 89.94 % | -86.502 M -129.21 % | 296.162 M 1 228.12 % | 22.299 M 182.66 % | -26.977 M 84.70 % | -176.315 M -180.01 % | 220.366 M 446.66 % | 40.311 M 428.81 % | -12.260 M 89.16 % | -113.140 M -153.87 % | 210.031 M 690.10 % | 26.583 M 154.39 % | 10.449 M 111.06 % | -94.520 M |
| Investissements dans les immobilisations corporelles | -66.461 M 43.14 % | -116.888 M 27.09 % | -160.311 M 56.94 % | -372.335 M -507.79 % | -61.260 M 12.30 % | -69.848 M 50.48 % | -141.059 M -719.02 % | -17.223 M -393.30 % | -3.491 M 73.13 % | -12.992 M 83.25 % | -77.540 M -60.38 % | -48.347 M -1 268.76 % | -3.532 M 87.42 % | -28.084 M 38.56 % | -45.709 M 18.84 % | -56.317 M -106.34 % | -27.293 M -28.43 % | -21.251 M 30.07 % | -30.390 M -64.04 % | -18.526 M -546.35 % | -2.866 M 86.67 % | -21.498 M 62.01 % | -56.595 M -28.16 % | -44.161 M -144.55 % | -18.058 M 71.85 % | -64.144 M 4.87 % | -67.430 M -131.72 % | -29.099 M 28.23 % | -40.547 M 38.58 % | -66.011 M 80.90 % | -345.602 M -386.64 % | -71.018 M -587.18 % | -10.335 M 88.30 % | -88.351 M 30.97 % | -127.986 M -31.42 % | -97.388 M -480.32 % | -16.782 M 87.31 % | -132.211 M 9.55 % | -146.170 M -66.44 % | -87.820 M -462.48 % | -15.613 M 63.64 % | -42.942 M -31.55 % | -32.643 M 39.52 % | -53.972 M -256.47 % | -15.141 M 77.15 % | -66.269 M 31.08 % | -96.150 M -7.30 % | -89.607 M -7.31 % | -83.506 M -40.44 % | -59.462 M 39.40 % | -98.119 M -28.47 % | -76.377 M -1.74 % | -75.071 M -55.84 % | -48.171 M 7.27 % | -51.946 M 42.66 % | -90.591 M 40.42 % | -152.050 M -360.35 % | -33.029 M 42.70 % | -57.642 M 23.99 % | -75.831 M -156.90 % | -29.518 M 64.43 % | -82.978 M -68.05 % | -49.378 M -50.89 % | -32.724 M -482.70 % | -5.616 M 81.73 % | -30.744 M -28.55 % | -23.917 M 2.02 % | -24.409 M -576.67 % | -3.607 M 90.56 % | -38.227 M 45.33 % | -69.920 M -148.71 % | -28.113 M 27.18 % | -38.604 M -237.79 % | -11.429 M 85.60 % | -79.386 M -57.82 % | -50.301 M -379.98 % | -10.480 M 78.55 % | -48.864 M 69.20 % | -158.643 M -409.88 % | -31.114 M -283.08 % | -8.122 M 81.91 % | -44.910 M 34.68 % | -68.755 M -114.85 % | -32.001 M -125.06 % | -14.219 M 58.56 % | -34.309 M 61.07 % | -88.126 M -17.53 % | -74.981 M -257.08 % | -20.998 M -4.06 % | -20.178 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.226 K -100.00 % | 385.943 M 200.29 % | -384.822 M | 0.000 -100.00 % | 47.400 K | 0.000 | 0.000 -100.00 % | 561.550 K 79 892.88 % | 702.000 -100.00 % | 14.373 M 916.68 % | 1.414 M | 0.000 -100.00 % | 318.205 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 | 0.000 100.00 % | -24.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.626 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.102 K -24 905.10 % | -2.000 K -100.07 % | 2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 50.000 M 60.67 % | 31.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.677 K -99.81 % | 43.909 M | 0.000 -100.00 % | 996.680 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.529 K | 0.000 | 0.000 -100.00 % | 330.000 K |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 243.358 M | 0.000 | 0.000 -100.00 % | 14.226 K -100.00 % | 671.003 M | 0.000 | 0.000 -100.00 % | 47.400 K | 0.000 | 0.000 -100.00 % | 561.550 K 79 892.88 % | 702.000 -100.00 % | 14.373 M 916.68 % | 1.414 M 105.18 % | -27.293 M -108.58 % | 318.205 M 1 691.36 % | 17.763 M 254 790.86 % | 6.969 K 31.94 % | 5.282 K 100.02 % | -21.498 M 62.01 % | -56.595 M -28.16 % | -44.161 M -144.55 % | -18.058 M 71.85 % | -64.144 M -146.05 % | 139.278 M 578.63 % | -29.099 M -982 523.59 % | 2.962 K 100.00 % | -66.011 M -3 200.56 % | -2.000 M 97.18 % | -71.018 M -587.18 % | -10.335 M 88.30 % | -88.351 M 30.97 % | -127.986 M -965.56 % | 14.786 M 294.30 % | 3.750 M 102.84 % | -132.211 M -343.43 % | 54.312 M 161.85 % | -87.820 M -462.48 % | -15.613 M 63.64 % | -42.942 M -150.37 % | 85.260 M 257.97 % | -53.972 M -274 628.75 % | 19.660 K -50.77 % | 39.933 K -75.72 % | 164.500 K 100.18 % | -89.607 M -902 603.73 % | -9.927 K -114.84 % | 66.900 K -99.86 % | 49.046 M 164.22 % | -76.377 M -8 386.36 % | -900.000 K -30 100.00 % | 3.000 K -100.00 % | 115.471 M 3 056.27 % | 3.658 M -82.62 % | 21.050 M 402.29 % | 4.191 M -21.23 % | 5.321 M -91.11 % | 59.877 M 903.50 % | 5.967 M 107.19 % | -82.978 M -485.50 % | 21.525 M 165.78 % | -32.724 M -482.70 % | -5.616 M -25 331.21 % | 22.258 K -88.62 % | 195.521 K -91.47 % | 2.291 M 2 445.67 % | 89.990 K 1 438.62 % | 5.849 K 100.01 % | -69.920 M -2 433.32 % | -2.760 M -436.77 % | 819.543 K 202.63 % | -798.504 K 97.35 % | -30.094 M -228.45 % | 23.427 M 3.14 % | 22.714 M 1 424.03 % | 1.490 M -76.26 % | 6.277 M 112.25 % | -51.220 M -1 611.74 % | 3.388 M 247.22 % | 975.806 K 203.21 % | -945.448 K -115.15 % | 6.241 M 3 041.14 % | 198.683 K -84.81 % | 1.308 M 103.60 % | -36.299 M -7 790.29 % | 472.006 K 2 462.19 % | 18.422 K -50.86 % | 37.488 K |
| Trésorerie nette utilisée pour les activités d'investissement | -16.461 M 80.81 % | -85.769 M -203.28 % | 83.047 M 122.30 % | -372.335 M -507.79 % | -61.260 M 12.28 % | -69.834 M -113.18 % | 529.944 M 231.81 % | -402.045 M -11 415.44 % | -3.491 M 73.03 % | -12.944 M 83.31 % | -77.540 M -60.38 % | -48.347 M -1 527.50 % | -2.971 M 89.42 % | -28.083 M 10.38 % | -31.336 M 42.92 % | -54.904 M -101.16 % | -27.293 M -109.19 % | 296.955 M 2 451.80 % | -12.627 M 31.82 % | -18.519 M -547.30 % | -2.861 M 86.69 % | -21.498 M 62.01 % | -56.595 M -28.16 % | -44.161 M -144.55 % | -18.058 M 71.85 % | -64.144 M -189.28 % | 71.848 M 346.91 % | -29.099 M 28.23 % | -40.544 M 38.58 % | -66.011 M 81.01 % | -347.602 M -389.46 % | -71.018 M -587.18 % | -10.335 M 88.30 % | -88.351 M 30.97 % | -127.986 M -54.94 % | -82.601 M -533.84 % | -13.032 M 90.14 % | -132.211 M -43.93 % | -91.858 M -4.60 % | -87.820 M -462.48 % | -15.613 M 63.64 % | -42.942 M -181.61 % | 52.617 M 197.49 % | -53.972 M -256.93 % | -15.121 M 77.17 % | -66.229 M 31.00 % | -95.985 M -7.12 % | -89.607 M -7.29 % | -83.516 M -40.61 % | -59.395 M -19.09 % | -49.873 M 34.70 % | -76.377 M -0.53 % | -75.971 M -57.72 % | -48.168 M -222.03 % | 39.474 M 145.41 % | -86.932 M 33.64 % | -131.000 M -354.25 % | -28.839 M 44.88 % | -52.322 M -227.96 % | -15.954 M 32.26 % | -23.551 M 71.62 % | -82.978 M -197.92 % | -27.853 M 14.89 % | -32.724 M -482.70 % | -5.616 M 81.72 % | -30.721 M -29.51 % | -23.721 M -7.24 % | -22.119 M -528.86 % | -3.517 M 90.80 % | -38.222 M 46.48 % | -71.420 M -131.33 % | -30.873 M 18.29 % | -37.785 M -209.02 % | -12.227 M 84.60 % | -79.377 M -195.37 % | -26.873 M -329.02 % | 11.734 M 124.77 % | -47.376 M 68.21 % | -149.009 M -287.79 % | -38.425 M -711.72 % | -4.734 M 89.23 % | -43.933 M 36.97 % | -69.701 M -170.57 % | -25.760 M -83.74 % | -14.020 M 57.52 % | -33.000 M 73.47 % | -124.377 M -66.93 % | -74.509 M -255.15 % | -20.980 M -5.90 % | -19.811 M |
| Remboursement de dette | 27.832 M -92.97 % | 396.173 M 201.34 % | -390.940 M -251.26 % | 258.449 M 10.10 % | 234.735 M -56.80 % | 543.334 M 162.68 % | -866.864 M -330.68 % | -201.280 M -201 379.87 % | 100.000 K -99.95 % | 193.900 M -68.80 % | 621.544 M 77.58 % | 350.000 M 2 513.79 % | -14.500 M -119.73 % | 73.500 M -32.63 % | 109.107 M -64.80 % | 310.000 M 28.63 % | 241.000 M 382.00 % | 50.000 M 110.57 % | -473.000 M -1 476.67 % | -30.000 M -175.00 % | 40.000 M 135.56 % | -112.500 M 63.27 % | -306.326 M -1 325.30 % | 25.000 M 155.34 % | -45.174 M -114.07 % | 321.000 M 186.99 % | -369.000 M -275.82 % | 209.875 M 21.26 % | 173.084 M -31.46 % | 252.541 M 203.44 % | -244.147 M -3 005.14 % | -7.863 M -105.03 % | 156.363 M -69.98 % | 520.809 M 208.50 % | -480.000 M -251.26 % | 317.338 M 14.63 % | 276.825 M -49.86 % | 552.105 M 173.12 % | -755.071 M | 0.000 -100.00 % | 200.000 M -66.54 % | 597.744 M 188.08 % | -678.673 M -918.66 % | 82.900 M -57.31 % | 194.169 M -61.60 % | 505.700 M 237.03 % | -369.039 M -667.75 % | 65.000 M -86.31 % | 474.670 M 531.52 % | -110.000 M 41.11 % | -186.800 M -274.58 % | 107.000 M 360.98 % | -41.000 M -123.27 % | 176.200 M 129.69 % | -593.400 M -354.46 % | 233.200 M -22.27 % | 300.000 M 31.46 % | 228.200 M 161.05 % | -373.800 M -3 498.18 % | 11.000 M -95.38 % | 238.000 M 278.98 % | 62.800 M 134.89 % | -180.000 M -509.09 % | 44.000 M -26.67 % | 60.000 M -53.85 % | 130.000 M 158.04 % | -224.000 M -674.36 % | 39.000 M -76.65 % | 167.000 M 1 027.78 % | -18.000 M 89.54 % | -172.071 M -556.12 % | 37.725 M -74.04 % | 145.346 M 505.61 % | 24.000 M 111.50 % | -208.693 M -243.33 % | 145.600 M 7 114.25 % | -2.076 M -111.70 % | 17.748 M 137.49 % | -47.337 M -282.07 % | 26.000 M -42.02 % | 44.841 M -54.24 % | 98.000 M 207.69 % | -91.000 M -265.45 % | 55.000 M 37.50 % | 40.000 M -11.11 % | 45.000 M 321.67 % | -20.300 M -142.29 % | 48.000 M 6.67 % | 45.000 M 800.00 % | 5.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.678 M 56.44 % | -77.317 M -127.09 % | -34.047 M 5.24 % | -35.929 M 5.21 % | -37.903 M -29.70 % | -29.222 M -20.56 % | -24.238 M 39.41 % | -40.000 M -0.61 % | -39.758 M 4.23 % | -41.512 M -0.77 % | -41.193 M -17.72 % | -34.994 M 5.30 % | -36.953 M -14.28 % | -32.337 M -4.10 % | -31.064 M -9.31 % | -28.419 M 6.31 % | -30.334 M -4.89 % | -28.918 M 5.26 % | -30.525 M 14.33 % | -35.631 M -0.27 % | -35.535 M 5.77 % | -37.709 M 1.37 % | -38.234 M 5.98 % | -40.664 M 0.61 % | -40.912 M -19.53 % | -34.228 M -0.90 % | -33.924 M 2.86 % | -34.923 M -7.18 % | -32.583 M -14.39 % | -28.484 M -31.08 % | -21.731 M 53.97 % | -47.212 M -75.02 % | -26.975 M -20.65 % | -22.357 M 21.38 % | -28.437 M -33.07 % | -21.371 M -14.24 % | -18.707 M -4.65 % | -17.875 M -45.64 % | -12.274 M 49.99 % | -24.542 M -5.37 % | -23.290 M -34.28 % | -17.344 M 18.08 % | -21.171 M 9.34 % | -23.353 M 53.28 % | -49.980 M -198.35 % | -16.752 M 29.72 % | -23.836 M -41.19 % | -16.881 M -66.39 % | -10.146 M 45.23 % | -18.523 M 45.03 % | -33.699 M -144.26 % | -13.796 M 11.15 % | -15.527 M 3.33 % | -16.062 M 18.65 % | -19.744 M -62.15 % | -12.176 M -57.74 % | -7.719 M -31.46 % | -5.872 M 3.33 % | -6.074 M 46.09 % | -11.266 M -13.94 % | -9.888 M -35.53 % | -7.295 M 13.39 % | -8.423 M 15.59 % | -9.979 M 1.96 % | -10.178 M -26.08 % | -8.073 M 31.98 % | -11.869 M -48.97 % | -7.967 M 27.13 % | -10.933 M -27.60 % | -8.568 M 29.56 % | -12.164 M -77.77 % | -6.843 M 16.98 % | -8.243 M -20.57 % | -6.836 M -1 952.94 % | -333.004 K 97.56 % | -13.620 M -34.38 % | -10.136 M -48.73 % | -6.815 M 6.91 % | -7.321 M 4.21 % | -7.642 M -12.30 % | -6.806 M -28.21 % | -5.308 M 21.37 % | -6.751 M -24.33 % | -5.430 M 7.70 % | -5.883 M -44.28 % | -4.078 M 4.49 % | -4.269 M -0.33 % | -4.255 M -20.14 % | -3.542 M 8.14 % | -3.856 M |
| Autres activités de financement | 395.417 M 2 248.74 % | -18.402 M 66.26 % | -54.548 M -128.44 % | 191.789 M 740.02 % | -29.966 M -156.45 % | -11.685 M 98.09 % | -611.580 M -10 303.92 % | -5.878 M 70.45 % | -19.892 M -66.70 % | -11.933 M -129.34 % | 40.673 M | 0.000 100.00 % | -34.715 M -483.45 % | -5.950 M 97.89 % | -282.192 M -3 001.01 % | -9.100 M 73.04 % | -33.757 M -94.99 % | -17.312 M 92.48 % | -230.354 M -5 938.07 % | -3.815 M -106.93 % | 55.070 M -90.14 % | 558.487 M 588.61 % | -114.301 M -253.94 % | -32.294 M -113.91 % | 232.241 M | 0.000 100.00 % | -89.844 M | 0.000 100.00 % | -7.140 M | 0.000 100.00 % | -41.915 M | 0.000 -100.00 % | 236.210 M | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.606 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 % | 4.900 M -98.77 % | 397.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 100.00 % | -403.613 K -980.83 % | 45.822 K -97.31 % | 1.700 M | 0.000 -100.00 % | 1.365 M 841.81 % | 144.969 K 447.43 % | -41.726 K -128.81 % | 144.833 K -36.74 % | 228.945 K 73.55 % | 131.920 K -42.39 % | 228.970 K 397.65 % | -76.926 K -108.36 % | 920.564 K 488.45 % | -236.987 K -493.00 % | 60.302 K -49.66 % | 119.788 K -60.67 % | 304.566 K 137.00 % | 128.507 K 52.98 % | 84.001 K -61.16 % | 216.283 K -51.65 % | 447.287 K 331.57 % | 103.641 K -12.69 % | 118.699 K -52.99 % | 252.482 K -13.08 % | 290.468 K 1.63 % | 285.815 K 9.37 % | 261.328 K 14.91 % | 227.423 K |
| Trésorerie nette utilisée provenant des activités de financement | 389.571 M 29.66 % | 300.454 M 162.66 % | -479.535 M -215.74 % | 414.309 M 148.29 % | 166.866 M -66.79 % | 502.427 M 133.44 % | -1.503 B -507.98 % | -247.159 M -315.04 % | -59.550 M -142.40 % | 140.455 M -77.38 % | 621.024 M 97.15 % | 315.006 M 465.57 % | -86.168 M -344.70 % | 35.213 M 117.25 % | -204.150 M -174.92 % | 272.481 M 54.02 % | 176.910 M 4 593.09 % | 3.770 M 100.51 % | -733.878 M -956.75 % | -69.446 M -216.65 % | 59.535 M -85.42 % | 408.278 M 188.98 % | -458.861 M -856.79 % | -47.958 M -132.81 % | 146.154 M -49.03 % | 286.772 M 158.20 % | -492.768 M -381.66 % | 174.952 M 31.19 % | 133.362 M -40.48 % | 224.056 M 172.79 % | -307.793 M -458.87 % | -55.074 M -115.06 % | 365.598 M -26.65 % | 498.452 M 198.51 % | -505.987 M -270.96 % | 295.968 M 14.66 % | 258.118 M -51.68 % | 534.229 M 169.62 % | -767.345 M -851.83 % | 102.064 M -42.24 % | 176.710 M -69.55 % | 580.400 M 182.93 % | -699.844 M -1 275.28 % | 59.547 M -58.70 % | 144.189 M -70.51 % | 488.948 M 224.45 % | -392.875 M -916.47 % | 48.119 M -89.64 % | 464.524 M 461.43 % | -128.523 M 41.71 % | -220.499 M -336.58 % | 93.204 M 264.88 % | -56.527 M -134.25 % | 165.038 M 176.41 % | -216.001 M -197.73 % | 221.024 M -24.38 % | 292.281 M 31.46 % | 222.328 M 158.53 % | -379.874 M -142 836.00 % | -265.765 K -100.12 % | 228.112 M 310.98 % | 55.505 M 129.39 % | -188.827 M -654.29 % | 34.067 M -33.88 % | 51.522 M -57.27 % | 120.585 M 151.42 % | -234.503 M -852.14 % | 31.178 M -80.02 % | 156.025 M 690.48 % | -26.423 M 85.64 % | -184.006 M -693.29 % | 31.014 M -77.42 % | 137.332 M 703.74 % | 17.087 M 108.21 % | -208.106 M -257.96 % | 131.743 M 1 184.22 % | -12.151 M -209.94 % | 11.053 M 120.33 % | -54.353 M -394.02 % | 18.486 M -51.50 % | 38.119 M -58.97 % | 92.908 M 195.48 % | -97.304 M -295.89 % | 49.674 M 45.09 % | 34.235 M -16.85 % | 41.175 M 269.59 % | -24.279 M -155.14 % | 44.031 M 5.54 % | 41.720 M 2 941.08 % | 1.372 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.403 M | 0.000 -100.00 % | 137.281 M -42.31 % | 237.950 M 238.79 % | -171.445 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 |
| Variation nette de la trésorerie | 270.944 M 172.52 % | -373.600 M -327.59 % | 164.153 M -37.47 % | 262.527 M 559.56 % | -57.126 M 80.92 % | -299.403 M -205.49 % | 283.828 M 184.78 % | -334.785 M -243.09 % | -97.580 M 34.76 % | -149.566 M -128.29 % | 528.662 M 272.19 % | 142.039 M 1 152.54 % | -13.495 M 91.79 % | -164.315 M -550.05 % | 36.510 M -50.71 % | 74.065 M -0.77 % | 74.640 M 215.23 % | -64.772 M -403.52 % | 21.341 M 123.35 % | -91.384 M -586.69 % | 18.777 M -49.09 % | 36.881 M 83.81 % | 20.065 M 154.20 % | -37.018 M -252.84 % | 24.220 M 109.25 % | -261.970 M -431.61 % | 78.999 M -65.40 % | 228.315 M 300.12 % | -114.091 M 49.31 % | -225.079 M -229.00 % | 174.476 M 166.46 % | -262.537 M -213.17 % | 231.986 M 633.30 % | -43.500 M -251.13 % | -12.389 M -108.43 % | 147.032 M 308.87 % | -70.395 M -867.80 % | -7.274 M 92.83 % | -101.442 M -3 060.94 % | 3.426 M -95.56 % | 77.248 M 53.16 % | 50.434 M 136.55 % | -137.985 M -269.78 % | 81.271 M 1 619.17 % | 4.727 M -95.73 % | 110.812 M 935.36 % | 10.703 M 95.40 % | 5.477 M -85.57 % | 37.955 M 110.94 % | -346.904 M -229.83 % | 267.195 M 10 102.87 % | -2.671 M 98.45 % | -171.872 M 10.95 % | -193.003 M -196.22 % | 200.587 M 10.04 % | 182.278 M 535.97 % | -41.810 M 69.86 % | -138.716 M -3 106.40 % | 4.614 M -93.71 % | 73.306 M -40.33 % | 122.856 M 133.40 % | -367.859 M -261.26 % | 228.118 M 88.45 % | 121.052 M 1 000.08 % | 11.004 M 210.50 % | -9.958 M 88.35 % | -85.450 M -159.60 % | 143.369 M 29.24 % | 110.931 M 157.52 % | -192.847 M -286.56 % | 103.369 M 435.08 % | 19.319 M -68.96 % | 62.236 M 206.19 % | -58.607 M -2 370.54 % | -2.372 M -104.15 % | 57.190 M 727.29 % | -9.117 M 92.58 % | -122.825 M -232.36 % | 92.800 M 3 831.65 % | 2.360 M -63.17 % | 6.408 M 105.03 % | -127.340 M -338.63 % | 53.362 M -16.91 % | 64.224 M 707.27 % | 7.956 M 107.58 % | -104.966 M -271.02 % | 61.375 M 1 675.51 % | -3.896 M -112.49 % | 31.189 M 127.61 % | -112.959 M |
| Trésorerie au début de la période | 146.267 M -71.86 % | 519.867 M 46.15 % | 355.713 M 281.72 % | 93.186 M -38.00 % | 150.312 M -66.58 % | 449.715 M 171.10 % | 165.887 M -66.87 % | 500.672 M -16.31 % | 598.252 M -20.00 % | 747.818 M 241.23 % | 219.156 M 184.19 % | 77.117 M -14.89 % | 90.612 M -64.46 % | 254.927 M 16.72 % | 218.416 M 51.31 % | 144.351 M 107.07 % | 69.711 M -48.16 % | 134.484 M 18.86 % | 113.143 M -44.68 % | 204.527 M 10.11 % | 185.751 M 24.77 % | 148.870 M 15.58 % | 128.804 M -22.32 % | 165.822 M 17.10 % | 141.602 M -64.91 % | 403.572 M 24.34 % | 324.573 M 237.19 % | 96.258 M -54.24 % | 210.349 M -51.69 % | 435.428 M 66.86 % | 260.952 M -50.15 % | 523.489 M 79.58 % | 291.503 M -12.98 % | 335.003 M -3.57 % | 347.392 M 73.38 % | 200.360 M -26.00 % | 270.755 M -2.62 % | 278.028 M -26.73 % | 379.470 M 0.91 % | 376.044 M 25.85 % | 298.797 M 20.31 % | 248.362 M -35.72 % | 386.347 M 26.64 % | 305.076 M 1.57 % | 300.349 M 58.46 % | 189.537 M 5.98 % | 178.834 M 3.16 % | 173.357 M 28.03 % | 135.402 M -71.93 % | 482.307 M 124.21 % | 215.112 M -1.23 % | 217.783 M -44.11 % | 389.654 M -33.12 % | 582.657 M 52.50 % | 382.070 M 91.23 % | 199.793 M -17.31 % | 241.603 M -36.47 % | 380.318 M 1.23 % | 375.704 M 24.24 % | 302.398 M 68.43 % | 179.542 M -67.20 % | 547.400 M 71.45 % | 319.282 M 61.07 % | 198.231 M 5.88 % | 187.227 M -5.05 % | 197.185 M -30.23 % | 282.635 M 102.95 % | 139.266 M 391.51 % | 28.334 M -87.19 % | 221.181 M 87.74 % | 117.812 M 19.61 % | 98.493 M 171.65 % | 36.257 M -61.78 % | 94.864 M -2.44 % | 97.236 M 142.81 % | 40.046 M -18.54 % | 49.163 M -71.42 % | 171.988 M 117.19 % | 79.188 M 3.07 % | 76.828 M 9.10 % | 70.420 M -64.39 % | 197.760 M 36.95 % | 144.398 M 80.11 % | 80.173 M 11.02 % | 72.217 M -59.24 % | 177.183 M 53.00 % | 115.808 M -3.25 % | 119.703 M 35.24 % | 88.514 M -56.07 % | 201.473 M |
| Trésorerie à la fin de la période | 417.211 M 185.24 % | 146.267 M -71.86 % | 519.867 M 46.15 % | 355.713 M 281.72 % | 93.186 M -38.00 % | 150.312 M -66.58 % | 449.715 M 171.10 % | 165.887 M -66.87 % | 500.672 M -16.31 % | 598.252 M -20.00 % | 747.818 M 241.23 % | 219.156 M 184.19 % | 77.117 M -14.89 % | 90.612 M -64.46 % | 254.927 M 16.72 % | 218.416 M 51.31 % | 144.351 M 107.07 % | 69.711 M -48.16 % | 134.484 M 18.86 % | 113.143 M -44.68 % | 204.527 M 10.11 % | 185.751 M 24.77 % | 148.870 M 15.58 % | 128.804 M -22.32 % | 165.822 M 17.10 % | 141.602 M -64.91 % | 403.572 M 24.34 % | 324.573 M 237.19 % | 96.258 M -54.24 % | 210.349 M -51.69 % | 435.428 M 66.86 % | 260.952 M -50.15 % | 523.489 M 79.58 % | 291.503 M -12.98 % | 335.003 M -3.57 % | 347.392 M 73.38 % | 200.360 M -26.00 % | 270.755 M -2.62 % | 278.028 M -26.73 % | 379.470 M 0.91 % | 376.044 M 25.85 % | 298.797 M 20.31 % | 248.362 M -35.72 % | 386.347 M 26.64 % | 305.076 M 1.57 % | 300.349 M 58.46 % | 189.537 M 5.98 % | 178.834 M 3.16 % | 173.357 M 28.03 % | 135.402 M -71.93 % | 482.307 M 124.21 % | 215.112 M -1.23 % | 217.783 M -44.11 % | 389.654 M -33.12 % | 582.657 M 52.50 % | 382.070 M 91.23 % | 199.793 M -17.31 % | 241.603 M -36.47 % | 380.318 M 1.23 % | 375.704 M 24.24 % | 302.398 M 68.43 % | 179.542 M -67.20 % | 547.400 M 71.45 % | 319.282 M 61.07 % | 198.231 M 5.88 % | 187.227 M -5.05 % | 197.185 M -30.23 % | 282.635 M 102.95 % | 139.266 M 391.51 % | 28.334 M -87.19 % | 221.181 M 87.74 % | 117.812 M 19.61 % | 98.493 M 171.65 % | 36.257 M -61.78 % | 94.864 M -2.44 % | 97.236 M 142.81 % | 40.046 M -18.54 % | 49.163 M -71.42 % | 171.988 M 117.19 % | 79.188 M 3.07 % | 76.828 M 9.10 % | 70.420 M -64.39 % | 197.760 M 36.95 % | 144.398 M 80.11 % | 80.173 M 11.02 % | 72.217 M -59.24 % | 177.183 M 53.00 % | 115.808 M -3.25 % | 119.703 M 35.24 % | 88.514 M |
| Trésorerie d'exploitation | -102.165 M 82.63 % | -588.284 M | 0.000 | 0.000 100.00 % | -162.732 M 77.77 % | -731.996 M -158.25 % | 1.257 B 299.65 % | 314.419 M 1 010.34 % | -34.539 M 87.33 % | -272.674 M -1 739.63 % | -14.822 M 94.34 % | -261.901 M -61.36 % | -162.305 M | 0.000 -100.00 % | 271.997 M 289.53 % | -143.512 M -91.41 % | -74.977 M 79.49 % | -365.497 M -147.60 % | 767.846 M 22 562.15 % | -3.418 M 90.98 % | -37.898 M 89.17 % | -349.899 M -165.34 % | 535.521 M 871.88 % | 55.102 M 153.05 % | -103.876 M 78.56 % | -484.598 M -196.94 % | 499.919 M 506.23 % | 82.463 M 139.85 % | -206.909 M 45.99 % | -383.125 M -146.17 % | 829.871 M 708.21 % | -136.445 M -10.68 % | -123.278 M 72.82 % | -453.601 M -172.97 % | 621.585 M 1 037.05 % | -66.334 M 78.97 % | -315.481 M 22.92 % | -409.292 M -154.01 % | 757.761 M 7 104.29 % | -10.819 M 87.10 % | -83.849 M 82.78 % | -487.024 M -195.64 % | 509.242 M 572.74 % | 75.697 M 160.88 % | -124.340 M 60.14 % | -311.907 M -162.44 % | 499.563 M 963.67 % | 46.966 M 113.69 % | -343.054 M -115.78 % | -158.987 M -129.58 % | 537.567 M 2 857.10 % | -19.498 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 % | 285.111 M 697.98 % | -47.679 M -448.01 % | -8.700 M 89.94 % | -86.502 M -129.21 % | 296.162 M 1 228.12 % | 22.299 M 182.66 % | -26.977 M 84.70 % | -176.315 M -180.01 % | 220.366 M 446.66 % | 40.311 M 428.81 % | -12.260 M 89.16 % | -113.140 M -153.87 % | 210.031 M 690.10 % | 26.583 M 154.39 % | 10.449 M 111.06 % | -94.520 M |
| Dépenses en capital | -66.461 M 43.14 % | -116.888 M 27.09 % | -160.311 M 56.94 % | -372.335 M -507.79 % | -61.260 M 12.30 % | -69.848 M 50.48 % | -141.059 M -719.02 % | -17.223 M -393.30 % | -3.491 M 73.13 % | -12.992 M 83.25 % | -77.540 M -60.38 % | -48.347 M -1 268.76 % | -3.532 M 87.42 % | -28.084 M 38.56 % | -45.709 M 18.84 % | -56.317 M -106.34 % | -27.293 M -28.43 % | -21.251 M 30.07 % | -30.390 M -64.04 % | -18.526 M -546.35 % | -2.866 M 86.67 % | -21.498 M 62.01 % | -56.595 M -28.16 % | -44.161 M -144.55 % | -18.058 M 71.85 % | -64.144 M 4.87 % | -67.430 M -131.72 % | -29.099 M 28.23 % | -40.547 M 38.58 % | -66.011 M 80.90 % | -345.602 M -386.64 % | -71.018 M -587.18 % | -10.335 M 88.30 % | -88.351 M 30.97 % | -127.986 M -31.42 % | -97.388 M -480.32 % | -16.782 M 87.31 % | -132.211 M 9.55 % | -146.170 M -66.44 % | -87.820 M -462.48 % | -15.613 M 63.64 % | -42.942 M -31.55 % | -32.643 M 39.52 % | -53.972 M -256.47 % | -15.141 M 77.15 % | -66.269 M 31.08 % | -96.150 M -7.30 % | -89.607 M -7.31 % | -83.506 M -40.44 % | -59.462 M 39.40 % | -98.119 M -28.47 % | -76.377 M -1.74 % | -75.071 M -55.84 % | -48.171 M 7.27 % | -51.946 M 42.66 % | -90.591 M 40.42 % | -152.050 M -360.35 % | -33.029 M 42.70 % | -57.642 M 23.99 % | -75.831 M -156.90 % | -29.518 M 64.43 % | -82.978 M -68.05 % | -49.378 M -50.89 % | -32.724 M -482.70 % | -5.616 M 81.73 % | -30.744 M -28.55 % | -23.917 M 2.02 % | -24.409 M -576.67 % | -3.607 M 90.56 % | -38.227 M 45.33 % | -69.920 M -148.71 % | -28.113 M 27.18 % | -38.604 M -237.79 % | -11.429 M 85.60 % | -79.386 M -57.82 % | -50.301 M -379.98 % | -10.480 M 78.55 % | -48.864 M 69.20 % | -158.643 M -409.88 % | -31.114 M -283.08 % | -8.122 M 81.91 % | -44.910 M 34.68 % | -68.755 M -114.85 % | -32.001 M -125.06 % | -14.219 M 58.56 % | -34.309 M 61.07 % | -88.126 M -17.53 % | -74.981 M -257.08 % | -20.998 M -4.06 % | -20.178 M |
| Cash-flow disponible | -168.626 M 76.09 % | -705.173 M -276.15 % | 400.330 M 207.52 % | -372.335 M -66.23 % | -223.992 M 72.07 % | -801.844 M -171.88 % | 1.116 B 275.34 % | 297.196 M 881.48 % | -38.030 M 86.69 % | -285.666 M -209.29 % | -92.362 M 70.23 % | -310.249 M -87.08 % | -165.838 M -490.51 % | -28.084 M -112.41 % | 226.287 M 213.24 % | -199.829 M -95.39 % | -102.270 M 73.56 % | -386.747 M -152.44 % | 737.456 M 3 460.53 % | -21.945 M 46.17 % | -40.764 M 89.02 % | -371.397 M -177.55 % | 478.926 M 4 277.69 % | 10.940 M 108.97 % | -121.934 M 77.78 % | -548.742 M -226.88 % | 432.489 M 710.46 % | 53.364 M 121.56 % | -247.455 M 44.90 % | -449.136 M -192.75 % | 484.269 M 333.42 % | -207.463 M -55.27 % | -133.612 M 75.35 % | -541.951 M -209.80 % | 493.599 M 401.49 % | -163.722 M 50.73 % | -332.263 M 38.64 % | -541.503 M -188.54 % | 611.591 M 720.03 % | -98.638 M 0.83 % | -99.462 M 81.23 % | -529.966 M -211.20 % | 476.599 M 2 093.86 % | 21.724 M 115.57 % | -139.481 M 63.12 % | -378.176 M -193.74 % | 403.413 M 1 046.06 % | -42.641 M 90.00 % | -426.560 M -95.27 % | -218.448 M -149.71 % | 439.448 M 558.36 % | -95.875 M -27.71 % | -75.071 M -55.84 % | -48.171 M 7.27 % | -51.946 M 42.66 % | -90.591 M 40.42 % | -152.050 M -360.35 % | -33.029 M 42.70 % | -57.642 M 23.99 % | -75.831 M -156.90 % | -29.518 M 64.43 % | -82.978 M -68.05 % | -49.378 M -50.89 % | -32.724 M -482.70 % | -5.616 M 81.73 % | -30.744 M -28.55 % | -23.917 M 2.02 % | -24.409 M -576.67 % | -3.607 M 90.56 % | -38.227 M 45.33 % | -69.920 M -148.71 % | -28.113 M 27.18 % | -38.604 M -237.79 % | -11.429 M -105.56 % | 205.724 M 309.97 % | -97.980 M -410.84 % | -19.180 M 85.83 % | -135.366 M -198.43 % | 137.518 M 1 660.11 % | -8.815 M 74.89 % | -35.099 M 84.13 % | -221.225 M -245.92 % | 151.611 M 1 724.46 % | 8.310 M 131.38 % | -26.478 M 82.04 % | -147.449 M -220.95 % | 121.905 M 351.88 % | -48.398 M -358.81 % | -10.549 M 90.80 % | -114.698 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |