CNFC Overseas Fisheries Co.,Ltd 000798.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.933 B 22.05 % | 4.042 B 577.34 % | 596.718 M 29.05 % | 462.391 M 3.84 % | 445.287 M -23.05 % | 578.669 M -7.59 % | 626.213 M -16.30 % | 748.145 M 39.98 % | 534.460 M 2.48 % | 521.523 M 37.69 % | 378.756 M 27.90 % | 296.131 M -41.22 % | 503.836 M 43.32 % | 351.559 M -3.55 % | 364.481 M 2.82 % | 354.469 M -9.96 % | 393.660 M 28.21 % | 307.053 M 85.68 % | 165.370 M 7.60 % | 153.683 M 9.81 % | 139.959 M -17.91 % | 170.492 M -16.30 % | 203.692 M -32.82 % | 303.215 M -7.92 % | 329.294 M -19.80 % | 410.611 M -43.65 % | 728.688 M -14.25 % | 849.766 M 13.83 % | 746.496 M 16.35 % | 641.597 M 104.39 % | 313.915 M |
| Bénéfice net | -104.014 M 11.92 % | -118.085 M -1 756.18 % | 7.130 M 108.02 % | -88.869 M 43.38 % | -156.946 M -798.24 % | 22.477 M -60.73 % | 57.241 M 5.51 % | 54.251 M 52.15 % | 35.657 M 114.80 % | -240.870 M -1 244.37 % | 21.048 M -61.24 % | 54.307 M -6.82 % | 58.279 M -5.69 % | 61.792 M 23.50 % | 50.033 M 92.82 % | 25.949 M 233.28 % | -19.469 M -401.12 % | 6.465 M 123.73 % | 2.890 M -47.00 % | 5.452 M -77.23 % | 23.949 M -28.53 % | 33.508 M 26.58 % | 26.471 M -33.86 % | 40.023 M -34.94 % | 61.521 M -29.16 % | 86.843 M -8.53 % | 94.945 M 2.36 % | 92.752 M -5.63 % | 98.288 M -29.91 % | 140.239 M 190.04 % | 48.351 M |
| Bénéfice avant impôt | -74.876 M -462.63 % | 20.648 M 17.91 % | 17.512 M 119.71 % | -88.864 M 43.37 % | -156.929 M -870.68 % | 20.363 M -62.44 % | 54.208 M 7.98 % | 50.201 M 70.49 % | 29.445 M 108.24 % | -357.333 M -1 878.22 % | 20.095 M -64.32 % | 56.319 M -23.01 % | 73.152 M 21.73 % | 60.095 M 6.55 % | 56.403 M 154.08 % | 22.199 M 143.69 % | -50.809 M -347.91 % | 20.495 M 180.31 % | 7.311 M 3.14 % | 7.089 M -73.08 % | 26.328 M -24.65 % | 34.941 M 37.86 % | 25.345 M -36.51 % | 39.919 M -33.87 % | 60.366 M -32.12 % | 88.934 M -6.33 % | 94.945 M -15.05 % | 111.769 M -23.81 % | 146.698 M 4.61 % | 140.239 M 190.04 % | 48.351 M |
| Ratio bénéfice avant impôt | -0.02 -397.10 % | 0.01 -82.59 % | 0.03 115.27 % | -0.19 45.47 % | -0.35 -1 101.53 % | 0.04 -59.35 % | 0.09 29.01 % | 0.07 21.80 % | 0.06 108.04 % | -0.69 -1 391.44 % | 0.05 -72.10 % | 0.19 30.99 % | 0.15 -15.06 % | 0.17 10.46 % | 0.15 147.10 % | 0.06 148.52 % | -0.13 -293.37 % | 0.07 50.97 % | 0.04 -4.15 % | 0.05 -75.48 % | 0.19 -8.21 % | 0.20 64.71 % | 0.12 -5.49 % | 0.13 -28.18 % | 0.18 -15.36 % | 0.22 66.23 % | 0.13 -0.94 % | 0.13 -33.07 % | 0.20 -10.09 % | 0.22 41.91 % | 0.15 |
| EBITDA | 269.022 M -9.85 % | 298.407 M -43.66 % | 529.679 M 3 147.70 % | -17.380 M 83.11 % | -102.929 M -265.60 % | 62.156 M -38.01 % | 100.271 M -3.26 % | 103.649 M 8.00 % | 95.968 M 127.16 % | -353.360 M -619.58 % | -49.107 M 40.52 % | -82.558 M -182.92 % | 99.562 M 9.06 % | 91.292 M 58.86 % | 57.468 M 7.46 % | 53.478 M 387.98 % | -18.570 M -137.67 % | 49.294 M 73.55 % | 28.403 M 21.11 % | 23.452 M -37.52 % | 37.537 M -31.59 % | 54.869 M 25.70 % | 43.651 M -16.33 % | 52.171 M -1.72 % | 53.082 M -48.33 % | 102.722 M 41.22 % | 72.741 M -20.18 % | 91.133 M -17.12 % | 109.957 M -4.67 % | 115.342 M 416.23 % | 22.343 M |
| Ratio de revenu net | -0.02 27.83 % | -0.03 -344.51 % | 0.01 106.22 % | -0.19 45.47 % | -0.35 -1 007.40 % | 0.04 -57.51 % | 0.09 26.06 % | 0.07 8.69 % | 0.07 114.45 % | -0.46 -931.10 % | 0.06 -69.70 % | 0.18 58.54 % | 0.12 -34.19 % | 0.18 28.04 % | 0.14 87.52 % | 0.07 248.02 % | -0.05 -334.87 % | 0.02 20.50 % | 0.02 -50.74 % | 0.04 -79.27 % | 0.17 -12.93 % | 0.20 51.23 % | 0.13 -1.54 % | 0.13 -29.35 % | 0.19 -11.67 % | 0.21 62.32 % | 0.13 19.37 % | 0.11 -17.10 % | 0.13 -39.76 % | 0.22 41.91 % | 0.15 |
| Ratio EBITDA | 0.05 -26.14 % | 0.07 -91.68 % | 0.89 2 461.64 % | -0.04 83.74 % | -0.23 -315.20 % | 0.11 -32.92 % | 0.16 15.58 % | 0.14 -22.84 % | 0.18 126.50 % | -0.68 -422.59 % | -0.13 53.49 % | -0.28 -241.08 % | 0.20 -23.90 % | 0.26 64.70 % | 0.16 4.51 % | 0.15 419.82 % | -0.05 -129.38 % | 0.16 -6.53 % | 0.17 12.55 % | 0.15 -43.10 % | 0.27 -16.66 % | 0.32 50.18 % | 0.21 24.55 % | 0.17 6.74 % | 0.16 -35.56 % | 0.25 150.61 % | 0.10 -6.92 % | 0.11 -27.19 % | 0.15 -18.06 % | 0.18 152.58 % | 0.07 |
| Taux de profit brut | 0.03 -36.71 % | 0.05 -52.37 % | 0.11 180.86 % | -0.13 32.51 % | -0.20 -590.75 % | 0.04 -31.70 % | 0.06 -55.53 % | 0.13 73.15 % | 0.08 -18.79 % | 0.09 4 017.59 % | 0.00 97.31 % | -0.09 -160.44 % | 0.15 -37.76 % | 0.24 -21.50 % | 0.30 8.20 % | 0.28 1.22 % | 0.27 110.42 % | 0.13 -47.29 % | 0.25 41.61 % | 0.17 -30.02 % | 0.25 47.58 % | 0.17 -32.67 % | 0.25 44.06 % | 0.17 -32.57 % | 0.26 16.32 % | 0.22 83.00 % | 0.12 -20.29 % | 0.15 -21.96 % | 0.20 -13.49 % | 0.23 44.14 % | 0.16 |
| Moyenne pondérée des actions en circulation diluée | 365.813 M -0.01 % | 365.859 M 6.76 % | 342.680 M 7.27 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.01 % | 319.423 M -0.02 % | 319.497 M 0.03 % | 319.398 M -0.01 % | 319.445 M 0.01 % | 319.397 M -0.02 % | 319.452 M 0.91 % | 316.573 M -2.66 % | 325.224 M 4.00 % | 312.708 M -3.59 % | 324.358 M 7.80 % | 300.897 M -5.99 % | 320.074 M 22.51 % | 261.264 M 14.79 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M -28.89 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M |
| Moyenne pondérée des actions en circulation | 365.813 M -0.01 % | 365.859 M 6.76 % | 342.680 M 7.27 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.01 % | 319.423 M -0.01 % | 319.455 M 0.02 % | 319.398 M -0.01 % | 319.445 M 0.01 % | 319.397 M -0.02 % | 319.452 M 0.91 % | 316.573 M -2.66 % | 325.224 M 4.00 % | 312.708 M -3.59 % | 324.358 M 7.80 % | 300.897 M -5.99 % | 320.074 M 0.08 % | 319.823 M 40.52 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M -28.89 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M 0.00 % | 320.072 M |
| Bénéfice par action diluée | -0.28 12.50 % | -0.32 -1 638.46 % | 0.02 107.43 % | -0.28 42.86 % | -0.49 -796.02 % | 0.07 -60.89 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 121.33 % | -0.75 -1 238.09 % | 0.07 -61.24 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 100.00 % | 0.08 223.65 % | -0.06 -381.30 % | 0.02 98.28 % | 0.01 -51.67 % | 0.02 -78.18 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 84.62 % | 0.07 490.91 % | 0.01 -93.53 % | 0.17 -5.56 % | 0.18 -37.93 % | 0.29 -6.45 % | 0.31 -29.55 % | 0.44 193.33 % | 0.15 |
| Bénéfice par action | -0.28 12.50 % | -0.32 -1 638.46 % | 0.02 107.43 % | -0.28 42.86 % | -0.49 -796.02 % | 0.07 -60.89 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 121.33 % | -0.75 -1 238.09 % | 0.07 -61.24 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 100.00 % | 0.08 223.65 % | -0.06 -381.30 % | 0.02 98.28 % | 0.01 10.48 % | 0.01 -73.55 % | 0.04 -36.07 % | 0.06 38.93 % | 0.04 -31.23 % | 0.07 490.91 % | 0.01 -93.53 % | 0.17 -5.56 % | 0.18 -37.93 % | 0.29 -6.45 % | 0.31 -29.55 % | 0.44 193.33 % | 0.15 |
| Bénéfice brut | 159.123 M -22.75 % | 205.980 M 222.60 % | 63.851 M 204.35 % | -61.188 M 29.91 % | -87.305 M -477.64 % | 23.119 M -36.89 % | 36.630 M -62.78 % | 98.413 M 142.38 % | 40.603 M -16.77 % | 48.785 M 5 494.28 % | -904.383 K 96.56 % | -26.320 M -135.53 % | 74.086 M -10.80 % | 83.061 M -24.28 % | 109.696 M 11.25 % | 98.599 M -8.86 % | 108.185 M 169.77 % | 40.103 M -2.13 % | 40.975 M 52.38 % | 26.890 M -23.16 % | 34.994 M 21.15 % | 28.884 M -43.64 % | 51.253 M -3.23 % | 52.962 M -37.91 % | 85.300 M -6.72 % | 91.441 M 3.12 % | 88.673 M -31.65 % | 129.727 M -11.16 % | 146.031 M 0.65 % | 145.088 M 194.60 % | 49.248 M |
| Charge d'impôt sur le bénéfice | 11.609 M 16.54 % | 9.961 M -4.06 % | 10.382 M 200 699.76 % | 5.171 K -68.16 % | 16.241 K 47.00 % | 11.048 K 191.93 % | 3.784 K -96.47 % | 107.086 K -91.73 % | 1.295 M 233.72 % | 388.088 K -35.39 % | 600.656 K -85.06 % | 4.021 M -58.28 % | 9.638 M 1 446.45 % | -715.797 K -111.10 % | 6.451 M 395.42 % | 1.302 M -71.77 % | 4.612 M -40.15 % | 7.706 M 25.57 % | 6.137 M 3 701.26 % | 161.435 K -91.40 % | 1.877 M 44.63 % | 1.298 M -90.18 % | 13.211 M 112 076.68 % | 11.777 K -99.94 % | 20.304 M 858.16 % | 2.119 M 118.39 % | -11.521 M -160.58 % | 19.017 M -60.72 % | 48.410 M | 0.000 | 0.000 |
| Coût des revenus | 4.774 B 24.46 % | 3.836 B 619.84 % | 532.867 M 1.77 % | 523.579 M -1.69 % | 532.592 M -4.13 % | 555.550 M -5.77 % | 589.583 M -9.26 % | 649.731 M 31.56 % | 493.857 M 4.47 % | 472.738 M 24.52 % | 379.661 M 17.74 % | 322.451 M -24.97 % | 429.750 M 60.06 % | 268.498 M 5.38 % | 254.785 M -0.42 % | 255.870 M -10.37 % | 285.475 M 6.94 % | 266.950 M 114.60 % | 124.395 M -1.89 % | 126.793 M 20.80 % | 104.965 M -25.88 % | 141.608 M -7.10 % | 152.439 M -39.09 % | 250.253 M 2.57 % | 243.993 M -23.55 % | 319.170 M -50.13 % | 640.015 M -11.11 % | 720.039 M 19.91 % | 600.465 M 20.94 % | 496.509 M 87.60 % | 264.667 M |
| Dépenses générales et administratives | 44.829 M -16.55 % | 53.723 M 275.98 % | 14.289 M 5.17 % | 13.587 M -5.77 % | 14.419 M -43.61 % | 25.568 M 52.98 % | 16.714 M -7.11 % | 17.993 M 3.73 % | 17.346 M -14.71 % | 20.338 M 34.85 % | 15.082 M 3.37 % | 14.590 M 12.92 % | 12.920 M 6.17 % | 12.169 M 4.72 % | 11.621 M -78.59 % | 54.279 M -49.82 % | 108.169 M 86.06 % | 58.135 M -4.39 % | 60.807 M 53.75 % | 39.550 M 31.12 % | 30.163 M -48.92 % | 59.047 M 131.02 % | 25.560 M 2.17 % | 25.017 M -7.02 % | 26.905 M 38.09 % | 19.483 M -3.61 % | 20.212 M 17.82 % | 17.154 M 24.29 % | 13.801 M 46.32 % | 9.433 M -31.74 % | 13.818 M |
| Frais de vente et de marketing | 88.886 M 117.34 % | 40.897 M 272.37 % | 10.983 M -10.47 % | 12.267 M -23.01 % | 15.934 M -55.64 % | 35.917 M 4.62 % | 34.331 M -13.74 % | 39.801 M 93.85 % | 20.532 M -12.30 % | 23.413 M 1.07 % | 23.164 M -12.51 % | 26.477 M 41.58 % | 18.701 M -39.42 % | 30.871 M 55.09 % | 19.905 M -3.72 % | 20.674 M -26.09 % | 27.973 M 32.96 % | 21.039 M 12.88 % | 18.638 M -11.43 % | 21.044 M -15.84 % | 25.005 M 281.00 % | 6.563 M 0.60 % | 6.524 M -16.16 % | 7.781 M -61.58 % | 20.250 M 92.99 % | 10.493 M -56.70 % | 24.233 M 25.41 % | 19.323 M -6.03 % | 20.562 M 10.84 % | 18.551 M 110.71 % | 8.804 M |
| Autres dépenses | 42.313 M 229.87 % | 12.827 M 138.49 % | -33.326 M 27.23 % | -45.795 M -4 543.91 % | -986.129 K 92.52 % | -13.182 M -152.35 % | 25.182 M 12 233.61 % | -207.540 K -100.27 % | 76.504 M 168.30 % | 28.514 M -63.78 % | 78.728 M -12.59 % | 90.064 M -3.70 % | 93.522 M 41.70 % | 66.000 M 156.01 % | 25.780 M 295.36 % | 6.521 M -70.37 % | 22.008 M 39.76 % | 15.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.538 M -69.26 % | 34.282 M -11.09 % | 38.559 M -19.65 % | 47.987 M 67.72 % | 28.612 M 49.01 % | 19.201 M |
| Dépenses de fonctionnement | 236.879 M 22.14 % | 193.944 M 851.75 % | 20.378 M 212.28 % | -18.149 M -157.60 % | 31.507 M -35.11 % | 48.552 M 54.01 % | 31.524 M 99.44 % | 15.806 M -81.20 % | 84.075 M -5.64 % | 89.105 M 22.67 % | 72.637 M -19.42 % | 90.147 M -1.39 % | 91.420 M 9.48 % | 83.506 M 15.88 % | 72.062 M -15.02 % | 84.801 M -53.64 % | 182.908 M 101.06 % | 90.971 M 14.47 % | 79.471 M 31.12 % | 60.611 M 9.86 % | 55.173 M -15.91 % | 65.611 M 104.37 % | 32.104 M -2.25 % | 32.843 M -30.63 % | 47.347 M 54.22 % | 30.700 M -32.49 % | 45.477 M 17.83 % | 38.595 M 6.99 % | 36.073 M 21.27 % | 29.746 M 10.56 % | 26.905 M |
| Coût et dépenses | 5.011 B 24.35 % | 4.030 B 628.38 % | 553.245 M 9.46 % | 505.430 M -10.40 % | 564.099 M -6.62 % | 604.102 M -2.74 % | 621.107 M -6.68 % | 665.537 M 15.16 % | 577.932 M 2.86 % | 561.844 M 24.22 % | 452.297 M 9.62 % | 412.598 M -20.83 % | 521.170 M 48.06 % | 352.004 M 7.70 % | 326.846 M -4.06 % | 340.671 M -27.27 % | 468.383 M 30.86 % | 357.921 M 75.57 % | 203.866 M 8.78 % | 187.404 M 17.03 % | 160.138 M -22.72 % | 207.219 M 12.29 % | 184.543 M -34.81 % | 283.096 M -2.83 % | 291.340 M -16.73 % | 349.870 M -48.96 % | 685.493 M -9.64 % | 758.634 M 19.18 % | 636.539 M 20.96 % | 526.254 M 80.49 % | 291.572 M |
| Frais de recherche et de développement | 60.850 M -29.65 % | 86.496 M 204.22 % | 28.432 M 1 486.56 % | 1.792 M -16.26 % | 2.140 M 759.91 % | 248.861 K -16.20 % | 296.961 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 |
| Frais de vente, frais généraux et administratifs | 133.715 M 41.32 % | 94.620 M 274.41 % | 25.272 M -2.25 % | 25.854 M -14.82 % | 30.353 M -50.63 % | 61.485 M 20.46 % | 51.044 M -11.68 % | 57.794 M 52.58 % | 37.878 M -13.42 % | 43.751 M 14.39 % | 38.247 M -6.87 % | 41.067 M 29.87 % | 31.621 M -26.53 % | 43.040 M 36.52 % | 31.526 M -57.94 % | 74.953 M -44.95 % | 136.142 M 71.95 % | 79.174 M -0.34 % | 79.445 M 31.11 % | 60.594 M 9.84 % | 55.168 M -15.91 % | 65.609 M 104.50 % | 32.083 M -2.18 % | 32.797 M -30.45 % | 47.155 M 57.31 % | 29.976 M -32.55 % | 44.445 M 21.84 % | 36.477 M 6.15 % | 34.364 M 22.80 % | 27.983 M 23.70 % | 22.622 M |
| Revenu d'intérêts | 16.681 M 210.24 % | 5.377 M 119.64 % | 2.448 M 702.95 % | 304.880 K -1.26 % | 308.766 K -56.30 % | 706.548 K -80.33 % | 3.591 M -58.46 % | 8.647 M 1 135.77 % | 699.695 K -34.37 % | 1.066 M -77.62 % | 4.763 M 65.71 % | 2.875 M -27.71 % | 3.976 M -20.51 % | 5.002 M 45.15 % | 3.446 M 22.97 % | 2.803 M -16.94 % | 3.374 M 108.39 % | 1.619 M 29.15 % | 1.254 M -79.75 % | 6.189 M 30.23 % | 4.753 M 0.74 % | 4.718 M -35.02 % | 7.260 M -60.70 % | 18.474 M -2.65 % | 18.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 104.597 M 86.91 % | 55.960 M 548.45 % | 8.630 M -33.74 % | 13.024 M 10.51 % | 11.786 M 165.88 % | 4.433 M -10.17 % | 4.935 M -46.94 % | 9.301 M 54.68 % | 6.013 M 9.03 % | 5.515 M 1 549.03 % | 334.437 K 194.50 % | 113.560 K -71.94 % | 404.649 K 958.38 % | 38.233 K -87.46 % | 304.862 K 50.30 % | 202.833 K -81.08 % | 1.072 M 215.54 % | 339.727 K 257.21 % | -216.094 K -143.05 % | 501.977 K 208.13 % | 162.910 K -97.81 % | 7.441 M -29.23 % | 10.514 M 134.64 % | 4.481 M 2.01 % | 4.393 M | 0.000 | 0.000 -100.00 % | 17.922 M 59.36 % | 11.246 M 202.73 % | 3.715 M | 0.000 |
| Dépréciation et amortissement | 240.740 M 8.11 % | 222.677 M 2.72 % | 216.785 M 310.38 % | 52.826 M 13.24 % | 46.651 M 26.10 % | 36.994 M -9.38 % | 40.822 M -7.01 % | 43.899 M -6.17 % | 46.787 M 58.99 % | 29.428 M 26.79 % | 23.210 M 4.24 % | 22.265 M 8.72 % | 20.479 M 1.28 % | 20.220 M 1.95 % | 19.834 M -27.00 % | 27.170 M -10.00 % | 30.189 M 12.22 % | 26.902 M 64.73 % | 16.331 M 2.96 % | 15.862 M 11.23 % | 14.260 M 4.71 % | 13.619 M 24.62 % | 10.928 M -24.61 % | 14.495 M -65.97 % | 42.595 M 1.64 % | 41.908 M 33.75 % | 31.334 M 277.20 % | 8.307 M 152.66 % | -15.774 M 18.43 % | -19.339 M 25.64 % | -26.009 M |
| Résultat d'exploitation | -77.756 M -746.01 % | 12.036 M -80.07 % | 60.386 M 173.49 % | -82.164 M 48.98 % | -161.041 M -701.74 % | 26.762 M -47.55 % | 51.025 M 1.22 % | 50.408 M 207.12 % | -47.057 M 87.79 % | -385.396 M -557.44 % | -58.621 M -73.85 % | -33.719 M -65.72 % | -20.347 M -244.65 % | -5.904 M -119.14 % | 30.848 M 96.76 % | 15.678 M 121.53 % | -72.817 M -1 633.84 % | 4.747 M 204.94 % | -4.524 M -146.82 % | 9.664 M -63.79 % | 26.690 M -24.69 % | 35.439 M 106.37 % | 17.172 M -55.16 % | 38.293 M -32.38 % | 56.625 M -32.65 % | 84.075 M 16.47 % | 72.184 M -12.85 % | 82.826 M -34.13 % | 125.732 M -6.65 % | 134.682 M 178.54 % | 48.352 M |
| Ratio de résultat d'exploitation | -0.02 -629.28 % | 0.00 -97.06 % | 0.10 156.95 % | -0.18 50.87 % | -0.36 -881.99 % | 0.05 -43.24 % | 0.08 20.93 % | 0.07 176.53 % | -0.09 88.09 % | -0.74 -377.46 % | -0.15 -35.93 % | -0.11 -181.95 % | -0.04 -140.49 % | -0.02 -119.84 % | 0.08 91.35 % | 0.04 123.91 % | -0.18 -1 296.39 % | 0.02 156.52 % | -0.03 -143.51 % | 0.06 -67.03 % | 0.19 -8.26 % | 0.21 146.56 % | 0.08 -33.24 % | 0.13 -26.56 % | 0.17 -16.02 % | 0.20 106.70 % | 0.10 1.63 % | 0.10 -42.13 % | 0.17 -19.76 % | 0.21 36.28 % | 0.15 |
| Total autres revenus dépenses net | 2.880 M -66.55 % | 8.612 M 77.85 % | 4.842 M 172.28 % | -6.699 M -262.95 % | 4.111 M -91.49 % | 48.317 M 1 418.40 % | 3.182 M 1 633.25 % | -207.540 K -100.16 % | 131.525 M 5 977.75 % | 2.164 M -97.25 % | 78.716 M -12.57 % | 90.037 M 1.12 % | 89.037 M 34.91 % | 65.999 M 239.30 % | 19.451 M 85.06 % | 10.511 M -46.71 % | 19.724 M -72.36 % | 71.364 M 465.22 % | 12.626 M 350.32 % | 2.804 M -92.20 % | 35.965 M 7 329.70 % | -497.462 K -106.09 % | 8.173 M -14.81 % | 9.594 M 127.07 % | -35.444 M -829.35 % | 4.860 M -80.21 % | 24.550 M -15.18 % | 28.944 M 38.05 % | 20.966 M 277.25 % | 5.558 M 623 160.09 % | -892.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.776 B -21.42 % | 2.260 B 813.79 % | -316.648 M -1 241.52 % | 27.739 M -53.67 % | 59.867 M 181.54 % | -73.418 M 40.85 % | -124.113 M 35.26 % | -191.720 M -93.68 % | -98.988 M -30.48 % | -75.865 M 73.97 % | -291.443 M 1.65 % | -296.337 M -28.81 % | -230.049 M 7.86 % | -249.677 M 3.54 % | -258.839 M -9.08 % | -237.294 M 56.74 % | -548.585 M 30.83 % | -793.073 M -337.67 % | -181.202 M -323.01 % | -42.837 M 73.97 % | -164.550 M -25.16 % | -131.473 M -285.89 % | 70.726 M 144.51 % | -158.908 M -5.96 % | -149.966 M -49.92 % | -100.034 M -181.20 % | -35.575 M 80.12 % | -178.991 M -160.85 % | 294.160 M 155.79 % | 115.002 M 156.45 % | 44.845 M |
| Investissements totaux | 95.131 M -58.21 % | 227.624 M 4.82 % | 217.153 M 0.18 % | 216.752 M 8.29 % | 200.163 M 3.77 % | 192.899 M -10.32 % | 215.101 M 85.57 % | 115.916 M 0.02 % | 115.892 M 49.79 % | 77.368 M 3.98 % | 74.407 M 11.52 % | 66.718 M 4.84 % | 63.636 M -8.50 % | 69.548 M -12.89 % | 79.839 M -10.48 % | 89.189 M 25 197.83 % | 352.557 K 12.81 % | 312.510 K -97.65 % | 13.290 M -89.71 % | 129.144 M 111.91 % | 60.943 M -50.90 % | 124.116 M -62.29 % | 329.090 M 3 972.90 % | 8.080 M 284.76 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.668 B -9.45 % | 2.947 B 10 423.50 % | 28.000 M -67.14 % | 85.214 M -35.57 % | 132.255 M 292.34 % | 33.709 M 118.91 % | 15.398 M 4.28 % | 14.766 M -84.86 % | 97.551 M 14.28 % | 85.358 M 1 322.63 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -76.00 % | 25.000 M 316.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 65.190 M | 0.000 -100.00 % | 25.000 M -91.30 % | 287.500 M 238.24 % | 85.000 M 80.85 % | 47.000 M 0.77 % | 46.640 M -68.30 % | 147.140 M 229.95 % | 44.595 M -86.74 % | 336.292 M 113.77 % | 157.313 M 91.55 % | 82.128 M |
| Cumul des autres pertes du résultat global | 141.456 M 7.05 % | 132.142 M 11.10 % | 118.943 M -0.40 % | 119.420 M -1.26 % | 120.938 M -1.53 % | 122.813 M 1.33 % | 121.206 M 2.91 % | 117.781 M 1.13 % | 116.470 M 57.03 % | 74.170 M 341.09 % | -30.764 M 6.89 % | -33.041 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 |
| Bénéfices non répartis | -406.012 M -34.44 % | -301.998 M -9.61 % | -275.533 M 3.45 % | -285.367 M -43.04 % | -199.508 M -338.07 % | -45.542 M 32.14 % | -67.109 M 42.24 % | -116.191 M -24.93 % | -93.005 M 4.93 % | -97.831 M -162.79 % | 155.817 M 0.45 % | 155.126 M 83.31 % | 84.624 M 82.94 % | 46.257 M 434.03 % | 8.662 M 136.56 % | -23.693 M 50.14 % | -47.516 M -156.80 % | -18.503 M -180.16 % | 23.084 M -6.73 % | 24.748 M -30.17 % | 35.439 M 24.97 % | 28.359 M 598.04 % | 4.063 M -81.03 % | 21.419 M -88.79 % | 191.128 M 10.86 % | 172.404 M -1.88 % | 175.707 M 122.87 % | 78.839 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 14.53 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 26.77 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 33.33 % | 189.000 M 0.00 % | 189.000 M 37.19 % | 137.761 M |
| Capitaux propres totaux | 1.570 B -4.22 % | 1.639 B 71.07 % | 958.114 M 71.32 % | 559.259 M -14.03 % | 650.562 M -19.91 % | 812.308 M 2.76 % | 790.458 M 15.25 % | 685.884 M 17.06 % | 585.932 M 6.99 % | 547.647 M -35.00 % | 842.594 M 0.45 % | 838.810 M 8.71 % | 771.607 M 6.04 % | 727.644 M 5.88 % | 687.235 M 4.89 % | 655.174 M -8.41 % | 715.315 M -9.66 % | 791.847 M -0.59 % | 796.520 M -1.82 % | 811.320 M 2.08 % | 794.811 M 1.52 % | 782.933 M 4.67 % | 748.021 M -3.82 % | 777.717 M -19.78 % | 969.467 M 1.78 % | 952.502 M 3.40 % | 921.215 M 14.04 % | 807.779 M 196.65 % | 272.300 M 6.09 % | 256.675 M 86.32 % | 137.761 M |
| Autres passifs non courants | 73.228 M -53.52 % | 157.550 M 20.95 % | 130.263 M 1 655.19 % | 7.422 M -87.29 % | 58.385 M 873.09 % | 6.000 M -69.26 % | 19.518 M 225.31 % | 6.000 M -41.17 % | 10.198 M -6.42 % | 10.898 M | 0.000 | 0.000 -100.00 % | 6.996 M -9.09 % | 7.696 M -8.33 % | 8.396 M | 0.000 -100.00 % | 100.000 100.00 % | -6.000 M | 0.000 -100.00 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.517 M | 0.000 |
| Dette à long terme | 1.216 B -24.80 % | 1.616 B 34 428.37 % | 4.682 M -69.03 % | 15.116 M -25.01 % | 20.159 M 31.03 % | 15.385 M -0.09 % | 15.398 M 4.28 % | 14.766 M -8.34 % | 16.110 M 4.17 % | 15.465 M 157.75 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.971 M -81.64 % | 206.784 M 136.49 % | 87.440 M 130.06 % | 38.008 M |
| Total des passifs non courants | 1.444 B -18.62 % | 1.774 B 2 237.01 % | 75.909 M -21.70 % | 96.946 M 33.67 % | 72.525 M 47.29 % | 49.241 M 41.02 % | 34.917 M -3.11 % | 36.037 M 36.98 % | 26.308 M -0.21 % | 26.362 M 127.32 % | 11.597 M -5.69 % | 12.297 M -5.38 % | 12.996 M -8.72 % | 14.237 M -6.05 % | 15.154 M 130.88 % | 6.564 M -36.71 % | 10.372 M 459.12 % | 1.855 M 39.63 % | 1.329 M -71.37 % | 4.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.971 M -81.64 % | 206.784 M 75.31 % | 117.957 M 210.35 % | 38.008 M |
| Autres passifs courants | 1.353 B 79.65 % | 752.849 M -35.54 % | 1.168 B 11 371.07 % | -10.362 M -348.56 % | 4.169 M -98.03 % | 211.276 M 89.33 % | 111.592 M -23.31 % | 145.502 M -14.46 % | 170.097 M 26.28 % | 134.699 M 131.03 % | 58.304 M -4.62 % | 61.128 M -19.18 % | 75.631 M -48.84 % | 147.830 M 152.17 % | 58.624 M 21.89 % | 48.096 M -90.41 % | 501.642 M 10.42 % | 454.308 M 644.95 % | 60.985 M -30.46 % | 87.704 M 82.41 % | 48.080 M 55.45 % | 30.930 M -82.39 % | 175.628 M 154.96 % | 68.884 M -9.70 % | 76.283 M -34.53 % | 116.523 M 70.10 % | 68.503 M 1.71 % | 67.351 M 75.38 % | 38.402 M 8.69 % | 35.331 M -30.64 % | 50.937 M |
| Revenus reportés | 0.000 -100.00 % | 41.620 M 968.39 % | 3.896 M -98.50 % | 259.250 M -7.72 % | 280.946 M 35.37 % | 207.534 M 7 251.11 % | 2.823 M -80.38 % | 14.391 M -91.23 % | 164.163 M 7.39 % | 152.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.368 M | 0.000 -100.00 % | 23.101 M -86.17 % | 167.004 M 416.79 % | 32.316 M -45.14 % | 58.906 M 178.25 % | 21.170 M -63.81 % | 58.491 M 44.81 % | 40.391 M 152.43 % | 16.001 M 25.59 % | 12.741 M -70.16 % | 42.697 M |
| Dette à court terme | 1.452 B 8.62 % | 1.337 B 956.48 % | 126.556 M 68.41 % | 75.146 M -36.38 % | 118.115 M 544.59 % | 18.324 M -79.88 % | 91.095 M -17.29 % | 110.141 M -41.85 % | 189.421 M 171.02 % | 69.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.190 M | 0.000 -100.00 % | 25.000 M -91.30 % | 287.500 M 238.24 % | 85.000 M 80.85 % | 47.000 M 0.77 % | 46.640 M -68.30 % | 147.140 M 2 121.32 % | 6.624 M -94.89 % | 129.508 M 85.35 % | 69.873 M 58.37 % | 44.120 M |
| Total des passifs courants | 2.981 B 17.50 % | 2.537 B 705.67 % | 314.886 M -11.48 % | 355.738 M -14.87 % | 417.867 M 58.78 % | 263.176 M 19.19 % | 220.801 M -27.58 % | 304.901 M 6.11 % | 287.344 M 3.55 % | 277.495 M 270.76 % | 74.844 M -10.37 % | 83.503 M -21.88 % | 106.891 M -41.39 % | 182.378 M 118.80 % | 83.354 M 58.12 % | 52.714 M -89.70 % | 511.543 M 7.69 % | 474.994 M 575.64 % | 70.303 M -55.97 % | 159.672 M 191.89 % | 54.703 M -11.60 % | 61.884 M -86.75 % | 467.058 M 237.87 % | 138.234 M 10.66 % | 124.914 M -25.13 % | 166.839 M -24.27 % | 220.298 M 108.81 % | 105.501 M -39.83 % | 175.334 M 48.81 % | 117.823 M 18.74 % | 99.227 M |
| Passifs totaux | 4.424 B 2.63 % | 4.311 B 1 003.12 % | 390.795 M -13.67 % | 452.684 M -7.69 % | 490.392 M 56.97 % | 312.417 M 22.17 % | 255.718 M -25.00 % | 340.938 M 8.70 % | 313.651 M 3.22 % | 303.857 M 251.52 % | 86.442 M -9.77 % | 95.799 M -20.09 % | 119.888 M -39.02 % | 196.616 M 99.59 % | 98.509 M 66.18 % | 59.278 M -88.64 % | 521.915 M 9.45 % | 476.849 M 578.28 % | 70.303 M -57.21 % | 164.312 M 200.37 % | 54.703 M -11.60 % | 61.884 M -86.75 % | 467.058 M 237.87 % | 138.234 M 10.66 % | 124.914 M -25.13 % | 166.839 M -24.27 % | 220.298 M 53.55 % | 143.472 M -62.45 % | 382.118 M 62.07 % | 235.779 M 71.81 % | 137.235 M |
| Autres actifs non courants | 109.800 M -30.51 % | 158.014 M -31.29 % | 229.959 M -14.20 % | 268.015 M 5.37 % | 254.358 M 1.25 % | 251.212 M -6.70 % | 269.261 M 71.78 % | 156.748 M -1.98 % | 159.915 M 34.15 % | 119.208 M 60.21 % | 74.407 M 11.49 % | 66.740 M 1 444.69 % | 4.321 M -88.35 % | 37.092 M -3.55 % | 38.455 M 15.37 % | 33.332 M -81.44 % | 179.638 M 246.03 % | 51.914 M -67.61 % | 160.297 M 2 910.59 % | 5.324 M -84.12 % | 33.538 M 381.72 % | 6.962 M -80.37 % | 35.462 M 2 301.91 % | 1.476 M 5 172.63 % | 28.001 K | 0.000 | 0.000 -100.00 % | 1.328 M | 0.000 -100.00 % | 25.112 M -15.77 % | 29.813 M |
| Investissements à long terme | 0.000 -100.00 % | 84.637 M -61.02 % | 217.153 M -14.55 % | 254.117 M 6.31 % | 239.036 M 1.66 % | 235.138 M -8.62 % | 257.323 M 64.16 % | 156.748 M -1.98 % | 159.915 M 34.15 % | 119.208 M 60.21 % | 74.407 M 11.52 % | 66.718 M 4.84 % | 63.636 M 70.23 % | 37.382 M -20.13 % | 46.803 M -17.79 % | 56.934 M 132.37 % | -175.895 M -250.78 % | -50.144 M 65.39 % | -144.868 M -216.54 % | 124.303 M 343.31 % | 28.040 M -76.44 % | 119.013 M -59.47 % | 293.629 M 4 346.49 % | 6.604 M 218.71 % | 2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 45.182 M -1.45 % | 45.845 M 81.20 % | 25.300 M 92.28 % | 13.158 M -3.33 % | 13.611 M -6.50 % | 14.558 M -0.34 % | 14.608 M 465.29 % | 2.584 M -79.10 % | 12.367 M -1.06 % | 12.499 M 376.95 % | 2.621 M -1.95 % | 2.673 M 23.97 % | 2.156 M -25.47 % | 2.893 M 699.97 % | 361.599 K -79.74 % | 1.785 M -94.38 % | 31.776 M -12.22 % | 36.199 M -11.91 % | 41.094 M 162.69 % | 15.643 M 458.93 % | 2.799 M -11.52 % | 3.163 M -10.91 % | 3.551 M | 0.000 -100.00 % | 28.167 M 61.38 % | 17.454 M -25.00 % | 23.272 M -20.00 % | 29.090 M 0.00 % | 29.090 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 45.182 M -1.45 % | 45.845 M 81.20 % | 25.300 M 92.28 % | 13.158 M -3.33 % | 13.611 M -6.50 % | 14.558 M -0.34 % | 14.608 M 465.29 % | 2.584 M -79.10 % | 12.367 M -1.06 % | 12.499 M 376.95 % | 2.621 M -1.95 % | 2.673 M 23.97 % | 2.156 M -25.47 % | 2.893 M 699.97 % | 361.599 K -79.74 % | 1.785 M -94.38 % | 31.776 M -12.22 % | 36.199 M -11.91 % | 41.094 M 162.69 % | 15.643 M 458.93 % | 2.799 M -11.52 % | 3.163 M -10.91 % | 3.551 M | 0.000 -100.00 % | 28.167 M 61.38 % | 17.454 M -25.00 % | 23.272 M -20.00 % | 29.090 M 0.00 % | 29.090 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.935 B 13.28 % | 2.591 B 418.75 % | 499.401 M 2.75 % | 486.058 M -10.49 % | 543.049 M 14.80 % | 473.023 M 51.43 % | 312.364 M -10.53 % | 349.131 M 22.85 % | 284.182 M -9.10 % | 312.632 M 12.40 % | 278.152 M 7.70 % | 258.264 M 0.07 % | 258.090 M 15.38 % | 223.692 M 8.03 % | 207.055 M 2.32 % | 202.359 M -21.22 % | 256.869 M -0.11 % | 257.145 M 3.61 % | 248.197 M 17.34 % | 211.514 M 51.02 % | 140.055 M -6.22 % | 149.347 M -16.86 % | 179.643 M 23.29 % | 145.712 M -59.59 % | 360.568 M -12.45 % | 411.836 M 2.35 % | 402.381 M -10.42 % | 449.172 M 25.62 % | 357.572 M 113.45 % | 167.517 M 148.93 % | 67.295 M |
| Total des actifs non courants | 3.090 B 7.31 % | 2.879 B 281.52 % | 754.660 M -1.64 % | 767.231 M -5.40 % | 811.018 M 9.78 % | 738.793 M 23.91 % | 596.233 M 17.26 % | 508.463 M 11.39 % | 456.465 M 2.73 % | 444.339 M 25.10 % | 355.179 M 8.39 % | 327.677 M -0.42 % | 329.055 M 8.55 % | 303.127 M 3.39 % | 293.186 M -0.63 % | 295.059 M 0.72 % | 292.964 M -1.46 % | 297.318 M -2.43 % | 304.727 M -14.59 % | 356.802 M 74.51 % | 204.462 M -26.61 % | 278.596 M -45.62 % | 512.284 M 233.10 % | 153.792 M -60.65 % | 390.835 M -8.96 % | 429.290 M 0.85 % | 425.653 M -11.25 % | 479.590 M 24.03 % | 386.662 M 100.73 % | 192.629 M 98.37 % | 97.108 M |
| Autres actifs circulants | 101.699 M -55.03 % | 226.129 M 294 131.80 % | 76.854 K -99.60 % | 19.290 M -18.82 % | 23.760 M 61.13 % | 14.746 M -86.83 % | 111.944 M 392.45 % | 22.732 M 88.70 % | 12.046 M -76.85 % | 52.032 M -62.07 % | 137.173 M 30.65 % | 104.992 M 61.25 % | 65.111 M 458.32 % | 11.662 M -27.63 % | 16.114 M -0.63 % | 16.217 M -81.55 % | 87.888 M 948.60 % | 8.381 M -87.77 % | 68.526 M 513.97 % | 11.161 M -88.69 % | 98.724 M -70.95 % | 339.805 M -13.58 % | 393.193 M -10.53 % | 439.493 M -1.49 % | 446.123 M -3.37 % | 461.664 M -0.75 % | 465.168 M 132.80 % | 199.818 M 43.75 % | 139.001 M -11.20 % | 156.534 M 3 012.82 % | 5.029 M |
| Investissements à court terme | 95.131 M -33.47 % | 142.987 M | 0.000 100.00 % | -37.365 M 3.88 % | -38.873 M 7.97 % | -42.240 M -146.75 % | 90.359 M 12.95 % | 80.000 M 281.72 % | -44.024 M -5.22 % | -41.840 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 32.166 M -2.63 % | 33.036 M 2.42 % | 32.256 M -81.70 % | 176.248 M 249.30 % | 50.457 M -68.10 % | 158.157 M 3 167.09 % | 4.841 M -85.29 % | 32.904 M 544.87 % | 5.102 M -85.61 % | 35.462 M 2 301.91 % | 1.476 M 5 172.82 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 891.863 M 29.94 % | 686.355 M 99.15 % | 344.648 M 499.65 % | 57.475 M -20.60 % | 72.388 M -32.43 % | 107.127 M -23.21 % | 139.511 M -32.44 % | 206.486 M 5.06 % | 196.539 M 21.90 % | 161.223 M -45.80 % | 297.443 M -1.62 % | 302.337 M 28.08 % | 236.049 M -14.06 % | 274.677 M 3.71 % | 264.839 M 8.86 % | 243.294 M -56.13 % | 554.585 M -30.07 % | 793.073 M 337.67 % | 181.202 M 67.74 % | 108.027 M -34.35 % | 164.550 M 5.16 % | 156.473 M -27.82 % | 216.774 M -11.12 % | 243.908 M 23.83 % | 196.966 M 34.29 % | 146.674 M -19.73 % | 182.715 M -18.28 % | 223.586 M 430.68 % | 42.132 M -0.42 % | 42.310 M 13.48 % | 37.283 M |
| Liquidités et placements à court terme | 891.863 M 29.94 % | 686.355 M 99.15 % | 344.648 M 499.65 % | 57.475 M -20.60 % | 72.388 M -32.43 % | 107.127 M -23.21 % | 139.511 M -32.44 % | 206.486 M 5.06 % | 196.539 M 21.90 % | 161.223 M -45.80 % | 297.443 M -1.62 % | 302.337 M 28.08 % | 236.049 M -23.07 % | 306.843 M 3.01 % | 297.875 M 8.10 % | 275.549 M -62.30 % | 730.833 M -13.36 % | 843.530 M 148.57 % | 339.359 M 200.67 % | 112.868 M -42.84 % | 197.454 M 22.21 % | 161.575 M -35.94 % | 252.235 M 2.79 % | 245.385 M 24.56 % | 196.994 M 34.31 % | 146.674 M -19.73 % | 182.715 M -18.28 % | 223.586 M 430.68 % | 42.132 M -0.42 % | 42.310 M 13.48 % | 37.283 M |
| Total des actifs courants | 2.905 B -5.41 % | 3.071 B 416.76 % | 594.249 M 142.84 % | 244.712 M -25.83 % | 329.937 M -14.51 % | 385.932 M -14.23 % | 449.943 M -13.20 % | 518.359 M 16.98 % | 443.118 M 8.83 % | 407.165 M -29.05 % | 573.857 M -5.45 % | 606.933 M 7.91 % | 562.441 M -9.45 % | 621.133 M 26.10 % | 492.558 M 17.45 % | 419.393 M -55.59 % | 944.266 M -2.79 % | 971.379 M 72.81 % | 562.095 M -9.17 % | 618.831 M -4.07 % | 645.052 M 13.92 % | 566.221 M -19.43 % | 702.795 M -7.79 % | 762.159 M 8.33 % | 703.546 M 1.96 % | 690.051 M -3.61 % | 715.860 M 51.77 % | 471.661 M 76.15 % | 267.756 M -10.70 % | 299.825 M 68.55 % | 177.888 M |
| Inventaire | 1.602 B -11.63 % | 1.812 B 743.68 % | 214.824 M 48.46 % | 144.700 M -28.52 % | 202.434 M -4.32 % | 211.567 M 22.02 % | 173.389 M -9.66 % | 191.928 M 26.77 % | 151.402 M -0.44 % | 152.079 M 9.22 % | 139.241 M -1.81 % | 141.813 M -48.99 % | 278.020 M 2.08 % | 272.359 M 71.46 % | 158.847 M 43.80 % | 110.464 M 9.31 % | 101.056 M 24.77 % | 80.992 M -25.95 % | 109.377 M -32.26 % | 161.455 M 60.52 % | 100.581 M 55.12 % | 64.841 M 13.03 % | 57.367 M -0.62 % | 57.725 M -3.19 % | 59.626 M -2.39 % | 61.087 M 36.17 % | 44.862 M -7.04 % | 48.258 M -44.29 % | 86.622 M -14.22 % | 100.981 M 95.49 % | 51.654 M |
| Créances nettes | 309.512 M -10.53 % | 345.944 M | 0.000 -100.00 % | 29.464 M -30.53 % | 42.410 M -19.21 % | 52.492 M 41.58 % | 37.076 M 36.14 % | 27.234 M -67.42 % | 83.582 M 45.30 % | 57.524 M -42.97 % | 100.866 M 1 105.90 % | 8.364 M -79.66 % | 41.121 M 18.11 % | 34.816 M 70.36 % | 20.436 M -2.60 % | 20.980 M -42.65 % | 36.580 M 56.16 % | 23.425 M -70.21 % | 78.628 M 17.44 % | 66.949 M -80.22 % | 338.489 M | 0.000 -100.00 % | 393.190 M 1 910.56 % | 19.556 M 5.98 % | 18.453 M 36.59 % | 13.509 M -41.56 % | 23.116 M -89.94 % | 229.826 M 55.64 % | 147.668 M -4.86 % | 155.219 M 84.96 % | 83.922 M |
| Actifs fiscaux | 11.506 K -14.43 % | 13.446 K 100.01 % | -217.153 M 14.55 % | -254.117 M -6.31 % | -239.036 M -1.66 % | -235.138 M 8.62 % | -257.323 M -64.16 % | -156.748 M 1.98 % | -159.915 M -34.15 % | -119.208 M -60.21 % | -74.407 M -11.52 % | -66.718 M -7 934.48 % | 851.594 K -58.83 % | 2.068 M 305.50 % | 510.090 K -21.48 % | 649.620 K 12.70 % | 576.403 K -73.85 % | 2.205 M 34 498.20 % | 6.372 K -64.21 % | 17.803 K -41.54 % | 30.451 K -72.56 % | 110.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 167.911 M -57.01 % | 390.601 M -0.03 % | 390.722 M 1 385.12 % | 26.309 M 41.75 % | 18.560 M -42.23 % | 32.129 M 120.24 % | 14.588 M -56.97 % | 33.903 M -12.25 % | 38.635 M -14.73 % | 45.306 M 185.49 % | 15.870 M -10.24 % | 17.680 M -15.04 % | 20.810 M 29.01 % | 16.130 M -29.03 % | 22.729 M 90.31 % | 11.943 M -11.28 % | 13.461 M -27.57 % | 18.585 M 112.62 % | 8.741 M -15.07 % | 10.293 M -16.25 % | 12.290 M 14.85 % | 10.700 M 32.52 % | 8.074 M 75.76 % | 4.594 M 181.23 % | 1.634 M -4.94 % | 1.718 M -53.82 % | 3.721 M -48.37 % | 7.207 M 7.84 % | 6.683 M -46.73 % | 12.547 M 251.30 % | 3.572 M |
| Impôts à payer | 7.999 M -46.04 % | 14.823 M 33.49 % | 11.104 M 3 106.76 % | 346.257 K -40.31 % | 580.071 K -59.92 % | 1.447 M 105.86 % | 703.135 K -27.18 % | 965.558 K -96.64 % | 28.774 M 4.26 % | 27.597 M 4 015.26 % | 670.604 K -85.71 % | 4.694 M -55.08 % | 10.451 M 613.49 % | -2.035 M -201.69 % | 2.001 M 157.07 % | -3.507 M -172.28 % | -1.288 M -120.53 % | 6.272 M 988.00 % | 576.473 K 116.40 % | -3.514 M 37.98 % | -5.667 M -56.79 % | -3.614 M 12.78 % | -4.144 M -8 801.42 % | -46.550 K -1 284.24 % | -3.363 K -100.17 % | 1.958 M 109.60 % | 934.263 K -96.16 % | 24.319 M 3 185.98 % | 740.078 K 934.51 % | 71.539 K -88.05 % | 598.615 K |
| Revenu différé non Courant | 154.788 M | 0.000 -100.00 % | 69.005 M -7.26 % | 74.409 M 43.27 % | 51.935 M 86.44 % | 27.856 M 106.06 % | 13.518 M -11.48 % | 15.271 M 263.76 % | 4.198 M -14.28 % | 4.898 M -12.50 % | 5.597 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 |
| Intérêts minoritaires | 1.208 B 2.15 % | 1.183 B 2 944.28 % | 38.852 M 1.82 % | 38.158 M -9.33 % | 42.083 M -12.31 % | 47.988 M -2.68 % | 49.311 M 1 890.04 % | -2.755 M 93.78 % | -44.314 M -20.40 % | -36.807 M -10 294.66 % | 361.038 K -81.15 % | 1.915 M -81.04 % | 10.100 M 31.54 % | 7.679 M -11.33 % | 8.660 M -36.85 % | 13.714 M -85.60 % | 95.219 M -30.95 % | 137.904 M 3.54 % | 133.194 M 284.02 % | 34.684 M 516.33 % | 5.628 M 9.78 % | 5.126 M | 0.000 -100.00 % | 10.698 M -1.36 % | 10.846 M -50.32 % | 21.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 50.867 M 358.72 % | 11.089 M 136.86 % | 4.682 M -28.97 % | 6.591 M 9.52 % | 6.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.979 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.764 M -6.89 % | 33.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 260.300 M 0.00 % | 260.300 M -63.34 % | 709.993 M 35.43 % | 524.245 M 18.97 % | 440.664 M -15.81 % | 523.391 M 42.24 % | 367.953 M -29.00 % | 518.231 M -23.58 % | 678.149 M 105.17 % | 330.532 M -16.89 % | 397.726 M 0.60 % | 395.356 M -1.35 % | 400.781 M 13.13 % | 354.253 M 1.08 % | 350.458 M 22.62 % | 285.797 M -23.25 % | 372.360 M 2.71 % | 362.536 M -1.71 % | 368.839 M -26.22 % | 499.889 M -0.27 % | 501.262 M 0.57 % | 498.410 M 0.90 % | 493.960 M -6.10 % | 526.074 M -26.08 % | 711.703 M 38.29 % | 514.634 M 3.96 % | 495.028 M 3.79 % | 476.940 M 472.56 % | 83.300 M 23.09 % | 67.675 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.385 M 0.14 % | -9.398 M -7.21 % | -8.766 M 13.29 % | -10.110 M -6.81 % | -9.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.420 K -28.66 % | 758.958 K 34.59 % | 563.924 K -87.10 % | 4.372 M 135.68 % | 1.855 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 | 0.000 100.00 % | -1.329 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.994 B 0.74 % | 5.950 B 341.10 % | 1.349 B 33.30 % | 1.012 B -11.31 % | 1.141 B 1.44 % | 1.125 B 7.51 % | 1.046 B 1.88 % | 1.027 B 14.14 % | 899.583 M 5.65 % | 851.504 M -8.35 % | 929.036 M -0.60 % | 934.610 M 4.84 % | 891.495 M -3.54 % | 924.260 M 17.63 % | 785.744 M 9.98 % | 714.453 M -42.25 % | 1.237 B -2.48 % | 1.269 B 46.36 % | 866.822 M -11.15 % | 975.633 M 14.85 % | 849.514 M 0.56 % | 844.818 M -30.47 % | 1.215 B 32.66 % | 915.951 M -16.30 % | 1.094 B -2.23 % | 1.119 B -1.94 % | 1.142 B 20.00 % | 951.251 M 45.36 % | 654.418 M 32.89 % | 492.454 M 79.08 % | 274.996 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 203.763 M 139.66 % | -513.812 M -463.93 % | -91.113 M -202.88 % | 88.559 M 572.25 % | 13.174 M 119.50 % | -67.551 M -45.69 % | -46.367 M -272.98 % | 26.805 M 163.61 % | -42.138 M -197.17 % | 43.367 M 192.40 % | -46.934 M -146.27 % | 101.430 M 235.03 % | -75.115 M -30.67 % | -57.487 M -384.25 % | -11.871 M -132.26 % | 36.804 M 5.58 % | 34.859 M -62.76 % | 93.618 M -18.32 % | 114.614 M 365.56 % | -43.159 M -4.07 % | -41.472 M -511.43 % | -6.783 M -195.04 % | -2.299 M -115.45 % | 14.876 M -49.08 % | 29.215 M 170.47 % | -41.457 M 76.65 % | -177.552 M |
| Comptes débiteurs | 302.688 M 62.44 % | 186.344 M 489.44 % | -47.850 M -2 049.83 % | 2.454 M -79.76 % | 12.124 M 237.23 % | -8.834 M -105.86 % | -4.291 M -108.45 % | 50.763 M 328.75 % | -22.192 M -114.20 % | 156.313 M 362.27 % | -59.600 M -133.99 % | -25.471 M -149.38 % | 51.583 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 | 222.690 M 137.45 % | -594.634 M -646.63 % | -79.643 M -196.64 % | 82.416 M 563.29 % | -17.789 M 53.40 % | -38.178 M -237.24 % | 27.819 M 4 040.15 % | 671.941 K -89.60 % | 6.458 M 221.95 % | -5.296 M -54.68 % | -3.424 M 96.82 % | -107.772 M -1 165.21 % | -8.518 M 92.50 % | -113.512 M -157.74 % | -44.042 M -413.49 % | 14.049 M 167.72 % | -20.745 M -176.11 % | 27.258 M -46.27 % | 50.730 M 184.73 % | -59.875 M -64.33 % | -36.437 M -363.25 % | -7.865 M -223.89 % | 6.348 M 39.45 % | 4.553 M 279.09 % | 1.201 M 107.14 % | -16.816 M 91.44 % | -196.544 M |
| Comptes à payer | -321.617 M -204.79 % | -105.522 M -390.06 % | 36.379 M 886.22 % | 3.689 M -80.42 % | 18.839 M 191.72 % | -20.539 M 70.61 % | -69.895 M -183.78 % | -24.630 M 75.48 % | -100.446 M -22.87 % | -81.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -0.660 | 0.000 -100.00 % | 0.710 137.17 % | -1.910 100.00 % | -74.187 M -383.88 % | 26.133 M 153.78 % | -48.597 M -199.86 % | 48.663 M 211.84 % | -43.510 M -120.80 % | 209.201 M 414.13 % | -66.597 M -218.87 % | 56.025 M 74.15 % | 32.171 M 41.38 % | 22.755 M -59.08 % | 55.603 M -16.21 % | 66.360 M 3.88 % | 63.884 M 282.16 % | 16.716 M 432.00 % | -5.035 M -565.05 % | 1.083 M 112.52 % | -8.647 M -183.77 % | 10.323 M -63.15 % | 28.014 M 213.69 % | -24.641 M -229.74 % | 18.993 M |
| Autres éléments non monétaires | 167.391 M -24.67 % | 222.208 M 6 310.30 % | -3.578 M -109.49 % | 37.688 M 6.43 % | 35.412 M 530.30 % | 5.618 M 115.59 % | -36.035 M -232.18 % | 27.261 M 82.52 % | 14.936 M -95.72 % | 349.200 M 3 154.23 % | -11.433 M 86.20 % | -82.845 M -1 652.05 % | 5.338 M -42.31 % | 9.252 M 5.44 % | 8.775 M 959.76 % | 827.978 K 301.65 % | -410.611 K 99.13 % | -47.083 M -411.02 % | 15.138 M 475.34 % | -4.033 M 88.09 % | -33.870 M 29.95 % | -48.349 M -497.41 % | 12.166 M 328.84 % | 2.837 M 248.45 % | -1.911 M 93.15 % | -27.888 M -358.03 % | 10.808 M |
| Trésorerie nette provenant des activités d'exploitation | 525.409 M 380.95 % | -187.013 M -422.47 % | -35.794 M -140.19 % | 89.061 M 241.62 % | -62.889 M -1 389.96 % | -4.221 M -133.51 % | 12.595 M -91.53 % | 148.715 M 390.50 % | 30.319 M -52.83 % | 64.273 M 510.36 % | -15.663 M -116.82 % | 93.147 M 555.28 % | 14.215 M -56.66 % | 32.796 M -50.82 % | 66.689 M -22.18 % | 85.698 M 829.82 % | 9.217 M -88.46 % | 79.901 M -45.74 % | 147.258 M 703.44 % | -24.403 M 33.38 % | -36.630 M -365.47 % | -7.869 M -117.06 % | 46.140 M -36.02 % | 72.116 M -44.64 % | 130.265 M 119.38 % | 59.379 M 246.74 % | -40.464 M |
| Investissements dans les immobilisations corporelles | -463.984 M -210.16 % | -149.597 M -97.53 % | -75.734 M -224.92 % | -23.309 M 81.88 % | -128.648 M -63.27 % | -78.796 M -63.57 % | -48.173 M -197.85 % | -16.174 M -220.67 % | -5.044 M 86.59 % | -37.603 M 19.38 % | -46.640 M -92.92 % | -24.176 M 54.38 % | -52.995 M -43.87 % | -36.837 M -9.90 % | -33.519 M -12.32 % | -29.842 M -2.91 % | -28.999 M 15.28 % | -34.228 M 44.11 % | -61.237 M 19.38 % | -75.954 M -2 227.08 % | -3.264 M 46.57 % | -6.108 M 33.20 % | -9.145 M 80.90 % | -47.887 M -24.32 % | -38.520 M -1 006.03 % | -3.483 M 93.26 % | -51.707 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 76.054 M 1 484.79 % | 4.799 M 182.23 % | -5.836 M 84.49 % | -37.625 M -174.32 % | 50.627 M 130.87 % | -163.981 M -3 334.61 % | 5.070 M 103.58 % | -141.516 M -403.42 % | 46.640 M -39.39 % | 76.953 M 740.46 % | 9.156 M -75.23 % | 36.960 M -14.49 % | 43.225 M 1 756.65 % | 2.328 M 114.39 % | -16.180 M -143.18 % | 37.475 M 1 672.89 % | 2.114 M -97.28 % | 77.613 M 882.78 % | 7.897 M -77.44 % | 35.006 M 218.61 % | 10.987 M -77.07 % | 47.915 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -2.451 M | 0.000 | 0.000 100.00 % | -490.000 K | 0.000 100.00 % | -240.000 M -23.93 % | -193.663 M 52.18 % | -405.000 M -350.00 % | -90.000 M -12.50 % | -80.000 M 90.17 % | -814.000 M -342.39 % | -184.000 M 65.08 % | -526.886 M -50.86 % | -349.249 M -288.70 % | -89.852 M 61.77 % | -235.000 M 5.51 % | -248.699 M -145.92 % | -101.129 M 61.31 % | -261.393 M -164.37 % | -98.873 M 10.75 % | -110.781 M -219.76 % | -34.645 M 89.35 % | -325.306 M -1 989.96 % | -15.565 M -55 490.04 % | -28.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -4.799 M | 0.000 -100.00 % | 331.643 M 43.26 % | 231.491 M -17.16 % | 279.452 M 206.85 % | 91.070 M 12.98 % | 80.607 M -91.42 % | 939.269 M 752.52 % | 110.175 M -80.20 % | 556.492 M 55.09 % | 358.819 M 3 280.60 % | 10.614 M -96.24 % | 282.178 M 108.68 % | 135.222 M -52.35 % | 283.785 M 200.55 % | 94.421 M 34.71 % | 70.094 M -60.82 % | 178.904 M -19.96 % | 223.524 M 219.78 % | 69.900 M 538.34 % | 10.950 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 16.019 M 97.03 % | 8.131 M 1 767 507 733.89 % | -0.460 -100.00 % | 4.799 M -11.90 % | 5.447 M 6 714.79 % | 79.933 K 100.17 % | -48.173 M -182 995.55 % | 26.339 K 100.52 % | -5.044 M -119 249.41 % | 4.233 K 100.01 % | -46.640 M -126 685.35 % | 36.845 K 109.04 % | -407.361 K 98.89 % | -36.837 M -9.90 % | -33.519 M 91.04 % | -374.044 M -63 219.83 % | 592.593 K 101.73 % | -34.228 M -533.82 % | 7.890 M 110.39 % | -75.954 M -199 759.21 % | 38.042 K -97.40 % | 1.465 M 116.02 % | -9.145 M 80.90 % | -47.887 M -24.32 % | -38.520 M -1 006.03 % | -3.483 M 93.26 % | -51.707 M |
| Trésorerie nette utilisée pour les activités d'investissement | -450.415 M -218.39 % | -141.467 M -44 388.42 % | 319.422 K 101.68 % | -19.000 M 85.28 % | -129.037 M -422.47 % | -24.698 M -213.03 % | -7.890 M 97.42 % | -305.676 M -7 643.65 % | -3.947 M 97.79 % | -178.508 M -327.03 % | 78.629 M 474.23 % | -21.011 M -43.52 % | -14.640 M 46.06 % | -27.144 M 73.66 % | -103.050 M 70.92 % | -354.379 M -124.20 % | -158.063 M -204.21 % | 151.675 M 169.51 % | -218.205 M -111.70 % | -103.075 M -241.60 % | 72.795 M -66.80 % | 219.241 M 183.45 % | -262.708 M -400.65 % | -52.474 M -36.13 % | -38.548 M -1 006.84 % | -3.483 M 93.26 % | -51.707 M |
| Remboursement de dette | 257.520 M -87.71 % | 2.095 B 1 244.90 % | -182.997 M -132.13 % | -78.833 M -147.06 % | 167.527 M 4 352.27 % | -3.940 M 82.28 % | -22.231 M -122.28 % | 99.791 M 899.30 % | 9.986 M 199.69 % | -10.017 M | 0.000 | 0.000 100.00 % | -25.000 M -200.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M 111.30 % | -63.690 M -197.70 % | 65.190 M 360.76 % | -25.000 M 90.48 % | -262.500 M -229.63 % | 202.500 M 432.89 % | 38.000 M 10 455.56 % | 360.000 K 100.36 % | -100.500 M -504.55 % | -16.624 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 | -83.151 M -10.10 % | -75.526 M -27.18 % | -59.386 M -1 197.40 % | -4.577 M 37.69 % | -7.346 M -45.49 % | -5.049 M -155.01 % | -1.980 M 54.51 % | -4.352 M -167.01 % | -1.630 M 90.46 % | -17.089 M 2.74 % | -17.570 M 11.03 % | -19.748 M -14.45 % | -17.255 M 5.13 % | -18.189 M -89.79 % | -9.584 M | 0.000 | 0.000 100.00 % | -1.614 M 23.80 % | -2.119 M 40.62 % | -3.568 M -11.78 % | -3.192 M 65.61 % | -9.283 M 27.88 % | -12.872 M -20.30 % | -10.700 M 73.74 % | -40.743 M -1 085.58 % | -3.437 M 60.45 % | -8.689 M |
| Autres activités de financement | -50.156 M 96.89 % | -1.613 B -511.38 % | 392.000 M 20 740 740 569.65 % | -1.890 | 0.000 100.00 % | -0.280 39.13 % | -0.460 | 0.000 | 0.000 | 0.000 -100.00 % | 0.990 -100.00 % | 30.000 M 8 291.94 % | -366.214 K -107.63 % | 4.800 M | 0.000 100.00 % | 0.000 100.00 % | -85.050 M -122.56 % | 377.000 M 78.66 % | 211.015 M 2 010.15 % | 10.000 M 6.29 % | 9.408 M 33 672 543 600 640 100.00 % | 0.000 100.00 % | -0.720 -140.00 % | -0.300 | 0.000 -100.00 % | 12.000 M -84.34 % | 76.614 M |
| Trésorerie nette utilisée provenant des activités de financement | 124.212 M -69.48 % | 406.998 M 172.03 % | 149.617 M 279.37 % | -83.411 M -152.07 % | 160.181 M 1 881.93 % | -8.989 M 62.87 % | -24.212 M -125.37 % | 95.438 M 1 042.16 % | 8.356 M 130.83 % | -27.105 M -54.27 % | -17.570 M -271.38 % | 10.252 M 124.05 % | -42.622 M -467.08 % | 11.611 M 221.15 % | -9.584 M -16 078 696 611 839 900.00 % | 0.000 100.00 % | -87.980 M -123.00 % | 382.586 M 163.48 % | 145.206 M 102.74 % | 71.622 M 354.05 % | -28.192 M 89.63 % | -271.783 M -243.32 % | 189.628 M 594.60 % | 27.300 M 167.60 % | -40.383 M 56.08 % | -91.937 M -279.21 % | 51.301 M |
| Effet des changements du Forex sur les liquidités | 3.444 M 31.27 % | 2.624 M -42.28 % | 4.546 M 461.07 % | -1.259 M 40.71 % | -2.124 M -257.05 % | 1.352 M -52.50 % | 2.846 M 219.97 % | -2.373 M -216.33 % | 2.040 M -37.12 % | 3.243 M 1 220.26 % | -289.522 K 51.80 % | -600.706 K -1 926.85 % | 32.882 K 106.89 % | -477.343 K 16.50 % | -571.688 K 10.81 % | -640.978 K 61.40 % | -1.661 M 27.53 % | -2.292 M -111.50 % | -1.084 M -62.29 % | -667.677 K -739.46 % | 104.413 K -5.71 % | 110.741 K 156.79 % | -195.013 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | 202.651 M 149.75 % | 81.142 M -71.74 % | 287.165 M 2 065.80 % | -14.608 M 56.87 % | -33.870 M 7.35 % | -36.556 M -119.42 % | -16.660 M 73.93 % | -63.896 M -273.79 % | 36.767 M 126.62 % | -138.096 M -406.16 % | 45.107 M -44.85 % | 81.788 M 290.14 % | -43.014 M -356.25 % | 16.786 M 136.09 % | -46.517 M 82.73 % | -269.322 M -12.93 % | -238.488 M -138.98 % | 611.871 M 736.17 % | 73.176 M 229.46 % | -56.523 M -799.80 % | 8.077 M 113.39 % | -60.301 M -122.23 % | -27.135 M -157.80 % | 46.942 M -8.56 % | 51.334 M 242.43 % | -36.040 M 11.82 % | -40.871 M |
| Trésorerie au début de la période | 681.151 M 13.52 % | 600.010 M 1 003.62 % | 54.367 M -21.18 % | 68.975 M -32.93 % | 102.845 M -26.22 % | 139.401 M -10.68 % | 156.061 M -29.05 % | 219.956 M 38.04 % | 159.347 M -46.43 % | 297.443 M 17.88 % | 252.337 M 47.96 % | 170.549 M -20.14 % | 213.563 M 8.53 % | 196.777 M -19.12 % | 243.294 M -52.54 % | 512.615 M -31.75 % | 751.073 M 314.49 % | 181.202 M 67.74 % | 108.027 M -34.35 % | 164.550 M 5.16 % | 156.473 M -27.82 % | 216.774 M -11.12 % | 243.908 M 23.83 % | 196.966 M 35.25 % | 145.632 M -20.30 % | 182.715 M -18.28 % | 223.586 M |
| Trésorerie à la fin de la période | 883.802 M 29.75 % | 681.151 M 99.44 % | 341.533 M 528.19 % | 54.367 M -21.18 % | 68.975 M -32.93 % | 102.845 M -26.22 % | 139.401 M -10.68 % | 156.061 M -20.42 % | 196.114 M 23.07 % | 159.347 M -46.43 % | 297.443 M 17.88 % | 252.337 M 47.96 % | 170.549 M -20.14 % | 213.563 M 8.53 % | 196.777 M -19.12 % | 243.294 M -52.54 % | 512.585 M -35.37 % | 793.073 M 337.67 % | 181.202 M 67.74 % | 108.027 M -34.35 % | 164.550 M 5.16 % | 156.473 M -27.82 % | 216.774 M -11.12 % | 243.908 M 23.83 % | 196.966 M 34.29 % | 146.674 M -19.73 % | 182.715 M |
| Trésorerie d'exploitation | 525.409 M 380.95 % | -187.013 M -422.47 % | -35.794 M -140.19 % | 89.061 M 241.62 % | -62.889 M -1 389.96 % | -4.221 M -133.51 % | 12.595 M -91.53 % | 148.715 M 390.50 % | 30.319 M -52.83 % | 64.273 M 510.36 % | -15.663 M -116.82 % | 93.147 M 555.28 % | 14.215 M -56.66 % | 32.796 M -50.82 % | 66.689 M -22.18 % | 85.698 M 829.82 % | 9.217 M -88.46 % | 79.901 M -45.74 % | 147.258 M 703.44 % | -24.403 M 33.38 % | -36.630 M -365.47 % | -7.869 M -117.06 % | 46.140 M -36.02 % | 72.116 M -44.64 % | 130.265 M 119.38 % | 59.379 M 246.74 % | -40.464 M |
| Dépenses en capital | -463.984 M -210.16 % | -149.597 M -97.53 % | -75.734 M -224.92 % | -23.309 M 81.88 % | -128.648 M -63.27 % | -78.796 M -63.57 % | -48.173 M -197.85 % | -16.174 M -220.67 % | -5.044 M 86.59 % | -37.603 M 19.38 % | -46.640 M -92.92 % | -24.176 M 54.38 % | -52.995 M -43.87 % | -36.837 M -9.90 % | -33.519 M -12.32 % | -29.842 M -2.91 % | -28.999 M 15.28 % | -34.228 M 44.11 % | -61.237 M 19.38 % | -75.954 M -2 227.08 % | -3.264 M 46.57 % | -6.108 M 33.20 % | -9.145 M 80.90 % | -47.887 M -24.32 % | -38.520 M -1 006.03 % | -3.483 M 93.26 % | -51.707 M |
| Cash-flow disponible | 61.425 M 118.25 % | -336.610 M -201.82 % | -111.528 M -269.62 % | 65.753 M 134.33 % | -191.538 M -130.72 % | -83.017 M -133.34 % | -35.578 M -126.84 % | 132.542 M 424.39 % | 25.275 M -5.23 % | 26.671 M 142.81 % | -62.303 M -190.33 % | 68.971 M 277.85 % | -38.781 M -859.68 % | -4.041 M -112.18 % | 33.170 M -40.62 % | 55.857 M 382.36 % | -19.782 M -143.31 % | 45.673 M -46.90 % | 86.020 M 185.71 % | -100.357 M -151.56 % | -39.894 M -185.41 % | -13.978 M -137.78 % | 36.996 M 52.69 % | 24.229 M -73.59 % | 91.745 M 64.14 % | 55.896 M 160.64 % | -92.172 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 901.149 M 6.48 % | 846.269 M -49.76 % | 1.685 B 30.32 % | 1.293 B 35.53 % | 953.760 M -4.52 % | 998.940 M -20.16 % | 1.251 B -50.77 % | 2.541 B 1 966.83 % | 122.959 M 5.59 % | 116.451 M 8.34 % | 107.488 M -61.27 % | 277.553 M 101.06 % | 138.047 M 87.49 % | 73.630 M -41.79 % | 126.497 M -5.91 % | 134.446 M 22.03 % | 110.176 M 20.71 % | 91.271 M -49.17 % | 179.550 M 58.90 % | 112.999 M 27.22 % | 88.822 M 38.97 % | 63.915 M -51.73 % | 132.422 M -20.84 % | 167.281 M -4.19 % | 174.589 M 67.27 % | 104.378 M -46.89 % | 196.524 M 37.52 % | 142.901 M -13.32 % | 164.867 M 35.22 % | 121.921 M -20.73 % | 153.803 M -6.12 % | 163.834 M -46.64 % | 307.032 M 148.66 % | 123.476 M -28.70 % | 173.190 M 13.30 % | 152.855 M 33.74 % | 114.294 M 21.43 % | 94.121 M -33.79 % | 142.146 M 7.65 % | 132.049 M 25.51 % | 105.211 M -25.97 % | 142.118 M 23.70 % | 114.892 M 8.73 % | 105.664 M 28.92 % | 81.959 M 7.50 % | 76.242 M -21.23 % | 96.791 M 19.79 % | 80.802 M 30.07 % | 62.121 M 10.11 % | 56.418 M -78.86 % | 266.868 M 183.80 % | 94.035 M -0.29 % | 94.312 M 93.97 % | 48.623 M -56.63 % | 112.116 M 59.11 % | 70.464 M -21.01 % | 89.203 M 11.82 % | 79.775 M -32.23 % | 117.713 M -5.46 % | 124.506 M 90.49 % | 65.362 M 14.87 % | 56.900 M -21.00 % | 72.023 M -25.85 % | 97.136 M 6.22 % | 91.449 M -2.57 % | 93.862 M -27.11 % | 128.775 M 1.34 % | 127.078 M 45.59 % | 87.284 M 72.76 % | 50.523 M -46.97 % | 95.265 M -2.99 % | 98.202 M 30.75 % | 75.104 M 95.17 % | 38.481 M -1.35 % | 39.007 M -38.72 % | 63.655 M 71.75 % | 37.063 M 44.52 % | 25.645 M -9.51 % | 28.342 M -43.69 % | 50.332 M 32.41 % | 38.011 M 2.74 % | 36.998 M 110.44 % | 17.581 M -65.68 % | 51.229 M 21.49 % | 42.168 M 45.50 % | 28.981 M -52.26 % | 60.707 M 15.84 % | 52.408 M 37.17 % | 38.208 M 99.32 % | 19.169 M -74.20 % | 74.313 M -4.27 % | 77.625 M 189.42 % | 26.821 M -1.78 % | 27.306 M |
| Bénéfice net | 102.367 M 737.52 % | -16.057 M 86.64 % | -120.194 M -120.55 % | -54.498 M -154.40 % | 100.177 M 439.60 % | -29.499 M 77.46 % | -130.868 M -234.33 % | -39.144 M -156.46 % | 69.334 M 607.69 % | -13.657 M 66.76 % | -41.080 M -1 607.86 % | -2.405 M -103.70 % | 64.943 M 582.81 % | -13.451 M 76.80 % | -57.969 M -79.42 % | -32.309 M -239.66 % | 23.133 M 223.61 % | -18.715 M 80.94 % | -98.171 M -666.71 % | -12.804 M 58.26 % | -30.673 M -149.03 % | -12.317 M -222.60 % | 10.047 M -82.61 % | 57.779 M 348.06 % | -23.293 M -5.61 % | -22.056 M -607.54 % | -3.117 M -104.95 % | 63.017 M 398.85 % | -21.086 M -214.43 % | 18.427 M 158.69 % | -31.399 M -137.85 % | 82.949 M 1 109.68 % | 6.857 M 264.95 % | -4.157 M -106.18 % | 67.235 M 1 036.12 % | -7.182 M 57.47 % | -16.888 M -124.92 % | -7.508 M 97.04 % | -253.335 M -3 391.51 % | -7.256 M -147.28 % | 15.345 M 250.71 % | 4.375 M -2.23 % | 4.475 M -77.79 % | 20.151 M 342.03 % | -8.326 M -275.37 % | 4.748 M -93.09 % | 68.666 M 14 337.90 % | -482.273 K -120.73 % | 2.326 M 114.36 % | -16.203 M -309.21 % | 7.745 M -75.71 % | 31.886 M -32.34 % | 47.126 M 265.48 % | -28.478 M -162.92 % | 45.265 M 1 126.39 % | -4.410 M -127.95 % | 15.781 M 206.03 % | 5.157 M -83.48 % | 31.215 M 313.93 % | 7.541 M 228.31 % | 2.297 M -74.42 % | 8.980 M -26.03 % | 12.140 M 94.39 % | 6.245 M -32.25 % | 9.217 M 657.30 % | -1.654 M 70.90 % | -5.684 M -333.48 % | 2.434 M 141.70 % | -5.837 M 43.77 % | -10.382 M -401.55 % | 3.443 M 97.36 % | 1.744 M -50.92 % | 3.554 M 256.16 % | -2.276 M -534.47 % | 523.842 K 470.45 % | 91.829 K -94.82 % | 1.774 M 254.68 % | 500.156 K -51.04 % | 1.022 M 65.19 % | 618.396 K -81.99 % | 3.433 M 805.49 % | 379.163 K -97.69 % | 16.391 M 1 450.80 % | 1.057 M -80.63 % | 5.456 M 421.99 % | 1.045 M -95.36 % | 22.521 M 1 794.40 % | -1.329 M -106.48 % | 20.516 M 350.20 % | -8.200 M -124.37 % | 33.650 M 234.09 % | 10.072 M 183.37 % | -12.082 M -133.74 % | -5.169 M |
| Bénéfice avant impôt | 154.478 M 1 150.45 % | -14.706 M 88.46 % | -127.386 M -133.00 % | -54.673 M -144.35 % | 123.280 M 765.99 % | -18.511 M 67.37 % | -56.735 M -363.06 % | 21.567 M -68.39 % | 68.227 M 479.17 % | -17.994 M 58.36 % | -43.217 M -527.92 % | 10.099 M -84.24 % | 64.072 M 576.68 % | -13.441 M 77.01 % | -58.471 M -76.59 % | -33.111 M -248.46 % | 22.302 M 213.88 % | -19.584 M 80.21 % | -98.941 M -628.55 % | -13.581 M 56.36 % | -31.118 M -134.14 % | -13.290 M -219.82 % | 11.092 M -80.21 % | 56.053 M 333.50 % | -24.006 M -5.40 % | -22.776 M -397.97 % | -4.574 M -107.30 % | 62.663 M 382.42 % | -22.188 M -221.20 % | 18.306 M 155.55 % | -32.955 M -140.10 % | 82.187 M 1 214.40 % | 6.253 M 218.35 % | -5.284 M -108.24 % | 64.140 M 872.68 % | -8.301 M 52.60 % | -17.512 M -97.16 % | -8.882 M 97.61 % | -372.110 M -5 023.89 % | -7.262 M -149.22 % | 14.755 M 102.56 % | 7.284 M 73.96 % | 4.187 M -78.97 % | 19.909 M 331.21 % | -8.611 M -286.83 % | 4.609 M -93.38 % | 69.618 M 228 659.26 % | 30.433 K -98.75 % | 2.442 M 115.48 % | -15.772 M -167.73 % | 23.286 M -26.28 % | 31.588 M -32.93 % | 47.098 M 263.42 % | -28.821 M -165.98 % | 43.678 M 1 048.76 % | -4.604 M -128.93 % | 15.915 M 211.76 % | 5.105 M -86.24 % | 37.094 M 392.83 % | 7.527 M 185.05 % | 2.640 M -71.12 % | 9.142 M -25.90 % | 12.337 M 104.21 % | 6.041 M -39.22 % | 9.940 M 262.44 % | -6.119 M 34.66 % | -9.366 M -26.66 % | -7.395 M 53.32 % | -15.840 M 13.01 % | -18.209 M -296.43 % | 9.270 M 37.73 % | 6.730 M 9.48 % | 6.148 M 471.81 % | -1.653 M -147.22 % | 3.502 M 2 049.14 % | 162.933 K -94.38 % | 2.898 M 287.03 % | 748.791 K -47.66 % | 1.431 M -22.12 % | 1.837 M -43.78 % | 3.268 M 490.27 % | 553.579 K -96.94 % | 18.069 M 1 142.54 % | 1.454 M -74.38 % | 5.676 M 402.85 % | 1.129 M -95.09 % | 23.003 M 2 312.60 % | -1.040 M -104.91 % | 21.177 M 358.27 % | -8.200 M -125.06 % | 32.717 M 224.82 % | 10.072 M 183.19 % | -12.107 M -126.84 % | -5.337 M |
| Ratio bénéfice avant impôt | 0.17 1 086.48 % | -0.02 77.02 % | -0.08 -78.79 % | -0.04 -132.72 % | 0.13 797.54 % | -0.02 59.14 % | -0.05 -634.33 % | 0.01 -98.47 % | 0.55 459.10 % | -0.15 61.57 % | -0.40 -1 204.98 % | 0.04 -92.16 % | 0.46 354.25 % | -0.18 60.51 % | -0.46 -87.69 % | -0.25 -221.66 % | 0.20 194.34 % | -0.21 61.06 % | -0.55 -358.51 % | -0.12 65.70 % | -0.35 -68.49 % | -0.21 -348.25 % | 0.08 -75.00 % | 0.34 343.70 % | -0.14 36.99 % | -0.22 -837.58 % | -0.02 -105.31 % | 0.44 425.83 % | -0.13 -189.63 % | 0.15 170.07 % | -0.21 -142.71 % | 0.50 2 363.24 % | 0.02 147.59 % | -0.04 -111.55 % | 0.37 781.95 % | -0.05 64.56 % | -0.15 -62.36 % | -0.09 96.39 % | -2.62 -4 659.93 % | -0.05 -139.22 % | 0.14 173.61 % | 0.05 40.64 % | 0.04 -80.66 % | 0.19 279.34 % | -0.11 -273.80 % | 0.06 -91.60 % | 0.72 190 869.97 % | 0.00 -99.04 % | 0.04 114.06 % | -0.28 -420.38 % | 0.09 -74.02 % | 0.34 -32.73 % | 0.50 184.25 % | -0.59 -252.15 % | 0.39 696.29 % | -0.07 -136.62 % | 0.18 178.81 % | 0.06 -79.69 % | 0.32 421.27 % | 0.06 49.64 % | 0.04 -74.86 % | 0.16 -6.20 % | 0.17 175.41 % | 0.06 -42.78 % | 0.11 266.73 % | -0.07 10.36 % | -0.07 -24.99 % | -0.06 67.93 % | -0.18 49.65 % | -0.36 -470.38 % | 0.10 41.98 % | 0.07 -16.27 % | 0.08 290.50 % | -0.04 -147.86 % | 0.09 3 407.13 % | 0.00 -96.73 % | 0.08 167.80 % | 0.03 -42.16 % | 0.05 38.30 % | 0.04 -57.54 % | 0.09 474.54 % | 0.01 -98.54 % | 1.03 3 520.59 % | 0.03 -78.91 % | 0.13 245.60 % | 0.04 -89.72 % | 0.38 2 010.11 % | -0.02 -103.58 % | 0.55 229.57 % | -0.43 -197.16 % | 0.44 239.30 % | 0.13 128.74 % | -0.45 -130.95 % | -0.20 |
| EBITDA | 179.102 M 4 391.15 % | 3.988 M 104.25 % | -93.933 M -209.71 % | -30.329 M -114.11 % | 214.994 M 25 161.34 % | 851.078 K -93.31 % | 12.718 M -76.09 % | 53.186 M -24.53 % | 70.476 M 483.23 % | -18.390 M 41.97 % | -31.691 M -285.98 % | 17.040 M -74.47 % | 66.755 M 1 629.29 % | 3.860 M 107.90 % | -48.842 M -196.32 % | -16.482 M -142.27 % | 38.997 M 1 175.42 % | -3.626 M 96.21 % | -95.595 M -860.99 % | -9.947 M 41.30 % | -16.945 M -359.37 % | -3.689 M -118.71 % | 19.718 M -65.43 % | 57.042 M 359.60 % | -21.973 M -1.84 % | -21.576 M -374.88 % | -4.544 M -106.49 % | 69.998 M 2 180.18 % | 3.070 M -84.33 % | 19.597 M -66.97 % | 59.331 M -29.84 % | 84.570 M 973.45 % | 7.878 M 492.72 % | -2.006 M -102.82 % | 71.164 M 776.46 % | -10.520 M 22.94 % | -13.652 M -28.53 % | -10.622 M -143.96 % | 24.164 M 294.25 % | -12.440 M -141.21 % | 30.184 M 605.40 % | -5.972 M 62.47 % | -15.914 M -264.30 % | -4.368 M -127.71 % | 15.763 M 181.13 % | -19.428 M 57.67 % | -45.900 M -237.19 % | -13.613 M -314.10 % | 6.358 M 132.29 % | -19.688 M -118.20 % | 108.204 M 2 511.78 % | -4.486 M -4 166.98 % | 110.315 K 100.36 % | -30.578 M -152.15 % | 58.634 M 4 831.49 % | -1.239 M -107.80 % | 15.895 M 175.01 % | 5.780 M -79.70 % | 28.473 M 1 292.29 % | 2.045 M -80.43 % | 10.452 M 537.11 % | 1.640 M -96.10 % | 42.057 M 419.49 % | 8.096 M -67.39 % | 24.824 M 577.50 % | -5.199 M -144.55 % | 11.668 M 145.35 % | -25.731 M -24.87 % | -20.607 M -5.75 % | -19.485 M -125.95 % | 75.086 M 386.64 % | -26.195 M -242.50 % | 18.383 M 225.64 % | -14.632 M -172.87 % | 20.081 M 689.12 % | 2.545 M 307.37 % | 624.663 K -61.08 % | 1.605 M -89.41 % | 15.154 M 472.15 % | -4.072 M -126.88 % | 15.150 M 505.82 % | -3.733 M -103.89 % | 95.999 M 5 923.64 % | 1.594 M -89.98 % | 15.911 M 368.38 % | -5.928 M -106.69 % | 88.550 M 3 268.39 % | -2.795 M -110.81 % | 25.865 M 456.56 % | -7.254 M -111.28 % | 64.324 M 723.33 % | -10.319 M -57.25 % | -6.562 M 12.87 % | -7.532 M |
| Ratio de revenu net | 0.11 698.69 % | -0.02 73.41 % | -0.07 -69.24 % | -0.04 -140.14 % | 0.11 455.69 % | -0.03 71.77 % | -0.10 -579.08 % | -0.02 -102.73 % | 0.56 580.81 % | -0.12 69.31 % | -0.38 -4 310.00 % | -0.01 -101.84 % | 0.47 357.52 % | -0.18 60.14 % | -0.46 -90.69 % | -0.24 -214.45 % | 0.21 202.40 % | -0.21 62.50 % | -0.55 -382.52 % | -0.11 67.19 % | -0.35 -79.20 % | -0.19 -354.01 % | 0.08 -78.03 % | 0.35 358.90 % | -0.13 36.86 % | -0.21 -1 232.17 % | -0.02 -103.60 % | 0.44 444.79 % | -0.13 -184.62 % | 0.15 174.03 % | -0.20 -140.32 % | 0.51 2 167.00 % | 0.02 166.34 % | -0.03 -108.67 % | 0.39 926.21 % | -0.05 68.20 % | -0.15 -85.22 % | -0.08 95.52 % | -1.78 -3 143.50 % | -0.05 -137.67 % | 0.15 373.74 % | 0.03 -20.96 % | 0.04 -79.57 % | 0.19 287.73 % | -0.10 -263.14 % | 0.06 -91.22 % | 0.71 11 985.91 % | -0.01 -115.94 % | 0.04 113.04 % | -0.29 -1 089.60 % | 0.03 -91.44 % | 0.34 -32.14 % | 0.50 185.31 % | -0.59 -245.07 % | 0.40 745.09 % | -0.06 -135.38 % | 0.18 173.69 % | 0.06 -75.62 % | 0.27 337.82 % | 0.06 72.35 % | 0.04 -77.73 % | 0.16 -6.37 % | 0.17 162.18 % | 0.06 -36.21 % | 0.10 672.00 % | -0.02 60.08 % | -0.04 -330.40 % | 0.02 128.64 % | -0.07 67.45 % | -0.21 -668.61 % | 0.04 103.44 % | 0.02 -62.46 % | 0.05 180.01 % | -0.06 -540.42 % | 0.01 830.91 % | 0.00 -96.99 % | 0.05 145.42 % | 0.02 -45.89 % | 0.04 193.36 % | 0.01 -86.40 % | 0.09 781.35 % | 0.01 -98.90 % | 0.93 4 418.84 % | 0.02 -84.05 % | 0.13 258.75 % | 0.04 -90.28 % | 0.37 1 562.75 % | -0.03 -104.72 % | 0.54 225.53 % | -0.43 -194.47 % | 0.45 248.98 % | 0.13 128.80 % | -0.45 -137.96 % | -0.19 |
| Ratio EBITDA | 0.20 4 117.64 % | 0.00 108.45 % | -0.06 -137.66 % | -0.02 -110.41 % | 0.23 26 357.99 % | 0.00 -91.62 % | 0.01 -51.43 % | 0.02 -96.35 % | 0.57 462.95 % | -0.16 46.44 % | -0.29 -580.23 % | 0.06 -87.30 % | 0.48 822.35 % | 0.05 113.58 % | -0.39 -214.94 % | -0.12 -134.64 % | 0.35 990.89 % | -0.04 92.54 % | -0.53 -504.80 % | -0.09 53.86 % | -0.19 -230.56 % | -0.06 -138.76 % | 0.15 -56.33 % | 0.34 370.94 % | -0.13 39.12 % | -0.21 -794.11 % | -0.02 -104.72 % | 0.49 2 530.67 % | 0.02 -88.42 % | 0.16 -58.33 % | 0.39 -25.27 % | 0.52 1 911.69 % | 0.03 257.94 % | -0.02 -103.95 % | 0.41 697.04 % | -0.07 42.38 % | -0.12 -5.84 % | -0.11 -166.39 % | 0.17 280.45 % | -0.09 -132.84 % | 0.29 782.69 % | -0.04 69.66 % | -0.14 -235.04 % | -0.04 -121.50 % | 0.19 175.47 % | -0.25 46.26 % | -0.47 -181.49 % | -0.17 -264.60 % | 0.10 129.33 % | -0.35 -186.07 % | 0.41 949.83 % | -0.05 -4 178.96 % | 0.00 100.19 % | -0.63 -220.25 % | 0.52 3 073.73 % | -0.02 -109.87 % | 0.18 145.94 % | 0.07 -70.05 % | 0.24 1 372.65 % | 0.02 -89.73 % | 0.16 454.63 % | 0.03 -95.06 % | 0.58 600.63 % | 0.08 -69.30 % | 0.27 590.10 % | -0.06 -161.13 % | 0.09 144.75 % | -0.20 14.23 % | -0.24 38.79 % | -0.39 -148.93 % | 0.79 395.48 % | -0.27 -208.98 % | 0.24 164.37 % | -0.38 -173.86 % | 0.51 1 187.74 % | 0.04 137.19 % | 0.02 -73.07 % | 0.06 -88.30 % | 0.53 760.90 % | -0.08 -120.30 % | 0.40 495.00 % | -0.10 -101.85 % | 5.46 17 452.14 % | 0.03 -91.76 % | 0.38 284.45 % | -0.20 -114.02 % | 1.46 2 835.23 % | -0.05 -107.88 % | 0.68 278.89 % | -0.38 -143.72 % | 0.87 751.11 % | -0.13 45.67 % | -0.24 11.30 % | -0.28 |
| Taux de profit brut | 0.05 -23.98 % | 0.06 123.62 % | 0.03 -17.27 % | 0.03 3 162.58 % | 0.00 -98.42 % | 0.06 -37.06 % | 0.10 311.74 % | 0.02 -24.31 % | 0.03 7 236.08 % | 0.00 -101.39 % | 0.03 -81.97 % | 0.18 666.71 % | 0.02 -76.79 % | 0.10 137.67 % | -0.27 -161.06 % | -0.10 -20.49 % | -0.08 -83.15 % | -0.05 86.97 % | -0.36 -102.11 % | -0.18 -178.47 % | -0.06 -282.99 % | 0.03 144.91 % | -0.08 -192.73 % | 0.08 80.99 % | 0.05 -58.00 % | 0.11 172.58 % | 0.04 62.83 % | 0.02 -74.44 % | 0.10 25.63 % | 0.08 -61.46 % | 0.20 99.09 % | 0.10 -23.82 % | 0.13 44.99 % | 0.09 -37.58 % | 0.14 143.13 % | 0.06 564.01 % | 0.01 -84.24 % | 0.06 -56.44 % | 0.13 208.85 % | 0.04 -69.35 % | 0.14 94.88 % | 0.07 178.85 % | 0.03 -80.66 % | 0.13 173.04 % | -0.18 -363.04 % | -0.04 63.85 % | -0.11 -317.93 % | 0.05 119.71 % | -0.25 -224.39 % | -0.08 -136.65 % | 0.21 13.02 % | 0.19 -1.26 % | 0.19 152.70 % | -0.36 -242.34 % | 0.25 -15.07 % | 0.30 87.38 % | 0.16 -36.67 % | 0.25 -47.41 % | 0.47 225.81 % | 0.15 -55.60 % | 0.33 30.76 % | 0.25 -53.37 % | 0.54 142.36 % | 0.22 0.55 % | 0.22 14.44 % | 0.19 -29.54 % | 0.27 3.63 % | 0.26 -2.87 % | 0.27 -11.99 % | 0.31 192.19 % | 0.11 -16.31 % | 0.13 -24.44 % | 0.17 27.43 % | 0.13 -61.07 % | 0.34 75.98 % | 0.19 -11.49 % | 0.22 -27.00 % | 0.30 748.51 % | -0.05 -117.80 % | 0.26 -18.48 % | 0.32 255.02 % | 0.09 -85.57 % | 0.61 184.47 % | 0.22 -33.46 % | 0.32 1 706.10 % | -0.02 -105.52 % | 0.37 280.66 % | 0.10 236.80 % | 0.03 12.37 % | 0.03 -97.46 % | 1.00 -42.91 % | 1.75 75.17 % | 1.00 83 472.01 % | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 365.766 M 0.00 % | 365.766 M -0.01 % | 365.813 M -0.01 % | 365.859 M 0.00 % | 365.859 M -0.04 % | 365.988 M 0.04 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 14.44 % | 319.708 M 0.00 % | 319.708 M 0.00 % | 319.708 M 0.11 % | 319.365 M 0.00 % | 319.365 M 0.00 % | 319.365 M 0.00 % | 319.365 M 0.02 % | 319.308 M 0.00 % | 319.308 M 0.07 % | 319.099 M 0.00 % | 319.099 M -0.09 % | 319.399 M 0.00 % | 319.399 M -0.08 % | 319.653 M 0.00 % | 319.653 M 0.08 % | 319.397 M 0.00 % | 319.397 M 0.01 % | 319.359 M 0.00 % | 319.359 M -0.01 % | 319.405 M 0.00 % | 319.405 M -0.12 % | 319.775 M 0.22 % | 319.088 M -0.04 % | 319.213 M -0.17 % | 319.748 M 0.08 % | 319.496 M 0.12 % | 319.120 M -0.16 % | 319.636 M -0.04 % | 319.768 M 0.12 % | 319.377 M 0.00 % | 319.377 M 0.01 % | 319.351 M 0.00 % | 319.351 M 0.23 % | 318.628 M 0.00 % | 318.628 M -0.90 % | 321.515 M 0.50 % | 319.913 M 0.10 % | 319.583 M 0.26 % | 318.770 M -0.23 % | 319.499 M 0.00 % | 319.499 M -0.04 % | 319.623 M 0.00 % | 319.623 M 0.02 % | 319.571 M 0.00 % | 319.571 M -0.22 % | 320.290 M 0.00 % | 320.290 M 0.23 % | 319.543 M 0.00 % | 319.543 M -0.01 % | 319.568 M 0.00 % | 319.568 M -0.22 % | 320.261 M 0.00 % | 320.261 M -3.18 % | 330.791 M 4.00 % | 318.069 M -0.70 % | 320.323 M 0.00 % | 320.323 M -1.27 % | 324.440 M 0.00 % | 324.440 M 2.29 % | 317.179 M 0.00 % | 317.179 M 39.36 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M |
| Moyenne pondérée des actions en circulation | 365.766 M 0.00 % | 365.766 M -0.01 % | 365.813 M -0.01 % | 365.859 M 0.00 % | 365.859 M -0.04 % | 365.988 M 0.04 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 14.44 % | 319.708 M 0.20 % | 319.054 M -0.13 % | 319.455 M 0.07 % | 319.235 M 0.37 % | 318.056 M -0.41 % | 319.365 M 0.00 % | 319.365 M 0.02 % | 319.308 M 0.00 % | 319.308 M 0.07 % | 319.099 M 0.00 % | 319.099 M 0.20 % | 318.454 M -0.30 % | 319.399 M 0.11 % | 319.061 M -0.19 % | 319.653 M 0.17 % | 319.123 M -0.09 % | 319.397 M 0.01 % | 319.359 M 0.00 % | 319.359 M 0.00 % | 319.344 M -0.02 % | 319.405 M 1.01 % | 316.217 M -0.90 % | 319.088 M -0.04 % | 319.213 M -0.17 % | 319.748 M 0.08 % | 319.496 M 0.12 % | 319.120 M -0.16 % | 319.636 M -0.04 % | 319.768 M 0.34 % | 318.691 M -0.21 % | 319.377 M 0.01 % | 319.351 M 0.00 % | 319.351 M 0.23 % | 318.628 M 0.00 % | 318.628 M 0.13 % | 318.199 M -0.54 % | 319.913 M 0.10 % | 319.583 M 0.26 % | 318.770 M 3.50 % | 308.003 M -3.60 % | 319.499 M 0.16 % | 318.997 M -0.20 % | 319.623 M 0.02 % | 319.571 M 0.00 % | 319.571 M 0.17 % | 319.030 M -0.39 % | 320.290 M 0.23 % | 319.543 M 0.00 % | 319.543 M 0.06 % | 319.346 M -0.07 % | 319.568 M -0.22 % | 320.261 M 0.00 % | 320.261 M 0.02 % | 320.200 M 0.67 % | 318.069 M -0.70 % | 320.323 M 0.00 % | 320.323 M 1.97 % | 314.121 M -3.18 % | 324.440 M 2.29 % | 317.179 M 0.00 % | 317.179 M 39.36 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M 0.00 % | 227.596 M |
| Bénéfice par action diluée | 0.28 737.81 % | -0.04 86.70 % | -0.33 -120.00 % | -0.15 -155.56 % | 0.27 434.99 % | -0.08 77.61 % | -0.36 -227.27 % | -0.11 -157.89 % | 0.19 609.38 % | -0.04 66.09 % | -0.11 -1 366.67 % | -0.01 -103.75 % | 0.20 575.06 % | -0.04 76.61 % | -0.18 -80.00 % | -0.10 -238.12 % | 0.07 223.55 % | -0.06 81.10 % | -0.31 -673.07 % | -0.04 58.27 % | -0.10 -148.96 % | -0.04 -222.54 % | 0.03 -82.50 % | 0.18 346.91 % | -0.07 -5.65 % | -0.07 -604.08 % | -0.01 -104.90 % | 0.20 403.03 % | -0.07 -214.38 % | 0.06 158.70 % | -0.10 -137.81 % | 0.26 1 114.95 % | 0.02 264.62 % | -0.01 -106.19 % | 0.21 1 033.33 % | -0.02 57.47 % | -0.05 -125.11 % | -0.02 97.03 % | -0.79 -3 380.18 % | -0.02 -147.29 % | 0.05 250.36 % | 0.01 -2.14 % | 0.01 -77.81 % | 0.06 341.76 % | -0.03 -275.17 % | 0.01 -92.90 % | 0.21 14 100.00 % | 0.00 -120.55 % | 0.01 114.37 % | -0.05 -309.92 % | 0.02 -75.75 % | 0.10 -33.47 % | 0.15 268.35 % | -0.09 -163.64 % | 0.14 1 114.49 % | -0.01 -127.99 % | 0.05 206.21 % | 0.02 -83.52 % | 0.10 313.98 % | 0.02 227.78 % | 0.01 -74.38 % | 0.03 -25.86 % | 0.04 94.36 % | 0.02 -30.11 % | 0.03 636.54 % | -0.01 70.62 % | -0.02 -332.89 % | 0.01 142.22 % | -0.02 43.75 % | -0.03 -393.58 % | 0.01 98.18 % | 0.01 -64.74 % | 0.02 256.00 % | -0.01 -534.78 % | 0.00 475.00 % | 0.00 -94.87 % | 0.01 680.00 % | 0.00 -77.78 % | 0.00 275.00 % | 0.00 -92.05 % | 0.02 2 057.14 % | 0.00 -99.03 % | 0.07 3 500.00 % | 0.00 -91.67 % | 0.02 1 100.00 % | 0.00 -97.98 % | 0.10 1 806.90 % | -0.01 -106.44 % | 0.09 350.28 % | -0.04 -124.00 % | 0.15 238.60 % | 0.04 183.43 % | -0.05 -133.92 % | -0.02 |
| Bénéfice par action | 0.28 737.81 % | -0.04 86.70 % | -0.33 -120.00 % | -0.15 -155.56 % | 0.27 434.99 % | -0.08 77.61 % | -0.36 -227.27 % | -0.11 -157.89 % | 0.19 609.38 % | -0.04 66.09 % | -0.11 -1 366.67 % | -0.01 -103.75 % | 0.20 575.06 % | -0.04 76.61 % | -0.18 -80.00 % | -0.10 -238.12 % | 0.07 223.55 % | -0.06 81.10 % | -0.31 -673.07 % | -0.04 58.27 % | -0.10 -148.96 % | -0.04 -222.54 % | 0.03 -82.50 % | 0.18 346.58 % | -0.07 -5.80 % | -0.07 -604.08 % | -0.01 -104.90 % | 0.20 403.03 % | -0.07 -214.38 % | 0.06 158.70 % | -0.10 -137.81 % | 0.26 1 114.95 % | 0.02 264.62 % | -0.01 -106.19 % | 0.21 1 033.33 % | -0.02 57.47 % | -0.05 -125.11 % | -0.02 97.03 % | -0.79 -3 380.18 % | -0.02 -147.29 % | 0.05 250.36 % | 0.01 -2.14 % | 0.01 -77.81 % | 0.06 341.76 % | -0.03 -275.17 % | 0.01 -92.90 % | 0.21 14 100.00 % | 0.00 -120.55 % | 0.01 114.37 % | -0.05 -309.92 % | 0.02 -75.75 % | 0.10 -33.47 % | 0.15 268.35 % | -0.09 -163.64 % | 0.14 1 114.49 % | -0.01 -127.99 % | 0.05 206.21 % | 0.02 -83.52 % | 0.10 313.98 % | 0.02 227.78 % | 0.01 -74.38 % | 0.03 -25.86 % | 0.04 94.36 % | 0.02 -30.11 % | 0.03 636.54 % | -0.01 70.62 % | -0.02 -332.89 % | 0.01 140.86 % | -0.02 41.88 % | -0.03 -393.58 % | 0.01 98.18 % | 0.01 -64.74 % | 0.02 256.00 % | -0.01 -534.78 % | 0.00 666.67 % | 0.00 -96.15 % | 0.01 680.00 % | 0.00 -77.78 % | 0.00 275.00 % | 0.00 -92.05 % | 0.02 2 057.14 % | 0.00 -99.03 % | 0.07 3 500.00 % | 0.00 -91.67 % | 0.02 1 100.00 % | 0.00 -97.98 % | 0.10 1 806.90 % | -0.01 -106.44 % | 0.09 350.28 % | -0.04 -124.00 % | 0.15 238.60 % | 0.04 183.43 % | -0.05 -133.92 % | -0.02 |
| Bénéfice brut | 40.910 M -19.05 % | 50.536 M 12.34 % | 44.984 M 7.81 % | 41.725 M 4 321.79 % | 943.631 K -98.50 % | 62.732 M -49.75 % | 124.838 M 102.71 % | 61.585 M 1 464.44 % | 3.937 M 7 634.92 % | -52.244 K -101.50 % | 3.472 M -93.02 % | 49.737 M 1 441.53 % | 3.226 M -56.49 % | 7.416 M 121.93 % | -33.819 M -145.62 % | -13.769 M -47.03 % | -9.365 M -121.08 % | -4.236 M 93.38 % | -63.974 M -221.15 % | -19.920 M -254.27 % | -5.623 M -354.29 % | 2.211 M 121.68 % | -10.201 M -173.40 % | 13.897 M 73.41 % | 8.014 M -29.75 % | 11.408 M 44.77 % | 7.880 M 123.93 % | 3.519 M -77.84 % | 15.882 M 69.88 % | 9.349 M -69.45 % | 30.598 M 86.90 % | 16.371 M -59.35 % | 40.274 M 260.53 % | 11.171 M -55.50 % | 25.103 M 175.47 % | 9.113 M 788.04 % | 1.026 M -80.86 % | 5.360 M -71.16 % | 18.586 M 232.47 % | 5.590 M -61.54 % | 14.534 M 44.27 % | 10.074 M 244.92 % | 2.921 M -78.97 % | 13.890 M 194.16 % | -14.752 M -397.76 % | -2.964 M 71.52 % | -10.407 M -361.05 % | 3.986 M 125.64 % | -15.547 M -257.18 % | -4.353 M -107.75 % | 56.183 M 220.76 % | 17.516 M -1.55 % | 17.792 M 202.23 % | -17.405 M -161.73 % | 28.195 M 35.14 % | 20.864 M 48.01 % | 14.096 M -29.19 % | 19.906 M -64.36 % | 55.852 M 208.03 % | 18.132 M -15.42 % | 21.439 M 50.20 % | 14.273 M -63.16 % | 38.745 M 79.70 % | 21.561 M 6.80 % | 20.187 M 11.50 % | 18.106 M -48.64 % | 35.256 M 5.01 % | 33.574 M 41.42 % | 23.741 M 52.05 % | 15.614 M 54.96 % | 10.076 M -18.82 % | 12.412 M -1.20 % | 12.563 M 148.72 % | 5.051 M -61.59 % | 13.152 M 7.84 % | 12.196 M 52.01 % | 8.023 M 5.49 % | 7.605 M 686.81 % | -1.296 M -110.03 % | 12.927 M 7.94 % | 11.976 M 264.74 % | 3.283 M -69.63 % | 10.810 M -2.37 % | 11.072 M -19.17 % | 13.698 M 2 436.91 % | -586.147 K -102.63 % | 22.256 M 340.95 % | 5.047 M 361.97 % | 1.093 M 123.98 % | 487.809 K -99.34 % | 74.313 M -45.35 % | 135.974 M 406.97 % | 26.821 M 81 990.47 % | -32.752 K |
| Charge d'impôt sur le bénéfice | 4.438 M 765.13 % | 512.973 K -81.98 % | 2.847 M 198.16 % | 954.988 K -87.26 % | 7.494 M 2 300.68 % | 312.166 K -96.77 % | 9.651 M 3 324.50 % | 281.831 K 125.45 % | -1.107 M 74.46 % | -4.337 M -102.92 % | -2.137 M -117.09 % | 12.505 M 246 305.95 % | 5.075 K -48.54 % | 9.863 K 117 451.01 % | 8.390 148.33 % | -17.360 100.00 % | -4.838 M | 0.000 -100.00 % | 312.090 146.54 % | -670.640 -104.33 % | 15.471 K 1 271.00 % | 1.128 K 521.27 % | -267.870 -177.87 % | 344.000 100.00 % | -9.684 M | 0.000 100.00 % | -31.770 -100.83 % | 3.816 K 100.05 % | -8.255 M | 0.000 100.00 % | -31.151 M -5 721.48 % | 554.148 K | 0.000 100.00 % | -3.721 M 60.61 % | -9.447 M -2 090.87 % | -431.212 K -114.14 % | 3.049 M 202.76 % | -2.967 M -233.07 % | -890.914 K -939.57 % | 106.115 K 570.33 % | -22.562 K -101.89 % | 1.195 M 161.58 % | 457.003 K 1 390.31 % | 30.665 K -98.56 % | 2.122 M | 0.000 -100.00 % | 3.133 M 684.57 % | 399.263 K 182.37 % | 141.396 K -59.37 % | 347.987 K -96.30 % | 9.410 M 3 364.27 % | 271.638 K -1.98 % | 277.132 K 186.28 % | -321.185 K 76.97 % | -1.395 M -750.41 % | 214.437 K -25.60 % | 288.224 K 63.52 % | 176.265 K -96.91 % | 5.713 M 1 514.04 % | 353.987 K 44.12 % | 245.628 K 78.32 % | 137.742 K -79.42 % | 669.361 K 501.71 % | 111.244 K -78.44 % | 515.870 K 9 062.37 % | 5.630 K -99.88 % | 4.817 M 2 519.79 % | 183.876 K 146.33 % | -396.897 K -5 367.40 % | 7.535 K -99.88 % | 6.061 M 1 407.29 % | 402.097 K -64.93 % | 1.147 M 1 094.30 % | 96.012 K -97.58 % | 3.960 M 793.27 % | 443.279 K -62.44 % | 1.180 M 113.26 % | 553.414 K 144.09 % | -1.255 M -188.60 % | 1.417 M | 0.000 | 0.000 -100.00 % | 1.690 M 801.27 % | 187.475 K | 0.000 | 0.000 -100.00 % | 636.494 K | 0.000 -100.00 % | 57.079 M | 0.000 -100.00 % | 145.156 M 206.95 % | -135.722 M -541 790.51 % | -25.046 K 85.10 % | -168.100 K |
| Coût des revenus | 860.239 M 8.11 % | 795.733 M -51.47 % | 1.640 B 31.07 % | 1.251 B 31.29 % | 952.817 M 1.77 % | 936.208 M -16.88 % | 1.126 B -54.58 % | 2.480 B 1 983.45 % | 119.023 M 2.16 % | 116.503 M 12.01 % | 104.016 M -54.34 % | 227.817 M 68.98 % | 134.820 M 103.61 % | 66.214 M -58.70 % | 160.316 M 8.16 % | 148.215 M 23.99 % | 119.541 M 25.16 % | 95.507 M -60.78 % | 243.524 M 83.21 % | 132.919 M 40.74 % | 94.445 M 53.06 % | 61.704 M -56.74 % | 142.623 M -7.02 % | 153.383 M -7.92 % | 166.575 M 79.17 % | 92.969 M -50.72 % | 188.643 M 35.34 % | 139.382 M -6.45 % | 148.985 M 32.35 % | 112.573 M -8.63 % | 123.205 M -16.45 % | 147.463 M -44.72 % | 266.758 M 137.53 % | 112.306 M -24.16 % | 148.087 M 3.02 % | 143.742 M 26.90 % | 113.268 M 27.61 % | 88.760 M -28.16 % | 123.560 M -2.29 % | 126.459 M 39.46 % | 90.677 M -31.33 % | 132.044 M 17.93 % | 111.971 M 22.01 % | 91.774 M -5.10 % | 96.710 M 22.10 % | 79.205 M -26.11 % | 107.197 M 39.55 % | 76.815 M -1.10 % | 77.668 M 27.81 % | 60.770 M -71.16 % | 210.685 M 175.34 % | 76.519 M 0.00 % | 76.519 M 15.89 % | 66.027 M -21.32 % | 83.921 M 69.19 % | 49.601 M -33.96 % | 75.108 M 25.45 % | 59.869 M -3.22 % | 61.861 M -41.85 % | 106.374 M 142.18 % | 43.923 M 3.04 % | 42.627 M 28.09 % | 33.278 M -55.97 % | 75.575 M 6.05 % | 71.261 M -5.93 % | 75.756 M -18.99 % | 93.520 M 0.02 % | 93.504 M 47.15 % | 63.543 M 82.02 % | 34.909 M -59.02 % | 85.189 M -0.70 % | 85.790 M 37.17 % | 62.541 M 87.08 % | 33.429 M 29.29 % | 25.856 M -49.75 % | 51.459 M 77.20 % | 29.040 M 60.97 % | 18.040 M -39.13 % | 29.638 M -20.76 % | 37.405 M 43.67 % | 26.036 M -22.78 % | 33.715 M 397.90 % | 6.771 M -83.14 % | 40.157 M 41.05 % | 28.470 M -3.71 % | 29.567 M -23.11 % | 38.451 M -18.81 % | 47.360 M 27.60 % | 37.115 M 98.67 % | 18.681 M | 0.000 100.00 % | -58.349 M | 0.000 -100.00 % | 27.339 M |
| Dépenses générales et administratives | -10.752 M -131.38 % | 34.262 M -34.30 % | 52.147 M -48.64 % | 101.535 M 663.16 % | -18.029 M -148.28 % | 37.347 M 148.61 % | -76.826 M -162.76 % | 122.417 M 2 738.40 % | -4.640 M -136.33 % | 12.772 M 139.10 % | -32.668 M -179.10 % | 41.298 M 685.38 % | -7.055 M -155.49 % | 12.713 M 147.23 % | -26.918 M -174.83 % | 35.972 M 626.56 % | -6.832 M -160.12 % | 11.363 M 145.81 % | -24.804 M -268.79 % | 14.696 M 413.51 % | -4.688 M -142.50 % | 11.028 M 160.13 % | -18.342 M -205.03 % | 17.464 M 329.68 % | -7.603 M -157.59 % | 13.203 M 146.25 % | -28.545 M -303.18 % | 14.049 M 492.58 % | -3.579 M -137.82 % | 9.462 M 139.63 % | -23.876 M -264.69 % | 14.498 M 364.90 % | -5.473 M -146.25 % | 11.832 M 152.55 % | -22.517 M -265.62 % | 13.596 M 371.00 % | -5.017 M -145.70 % | 10.979 M 160.40 % | -18.176 M -235.36 % | 13.428 M 304.59 % | -6.563 M -156.75 % | 11.565 M 163.83 % | -18.120 M -294.07 % | 9.337 M 274.88 % | -5.339 M -150.12 % | 10.651 M 145.52 % | -23.399 M -298.78 % | 11.771 M 423.85 % | -3.635 M -133.93 % | 10.712 M 143.98 % | -24.359 M -286.69 % | 13.048 M -4.29 % | 13.633 M 28.63 % | 10.598 M 148.23 % | -21.976 M -253.79 % | 14.290 M 843.87 % | -1.921 M -120.10 % | 9.559 M 148.54 % | -19.694 M -296.37 % | 10.029 M -12.59 % | 11.474 M 16.94 % | 9.812 M -29.82 % | 13.982 M 55.17 % | 9.011 M 39.16 % | 6.475 M -73.90 % | 24.812 M 0.78 % | 24.620 M -21.75 % | 31.464 M 9.47 % | 28.741 M 23.12 % | 23.344 M 42.87 % | 16.339 M 7.49 % | 15.200 M 34.39 % | 11.310 M -26.01 % | 15.286 M -58.79 % | 37.088 M 360.10 % | 8.061 M -5.84 % | 8.561 M 20.62 % | 7.097 M -62.28 % | 18.818 M 78.52 % | 10.541 M 180.99 % | 3.751 M -41.75 % | 6.440 M -39.78 % | 10.694 M 64.98 % | 6.482 M -9.43 % | 7.157 M 22.76 % | 5.830 M -43.63 % | 10.343 M 59.15 % | 6.499 M -81.88 % | 35.859 M 464.99 % | 6.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.840 M |
| Frais de vente et de marketing | 11.517 M -23.10 % | 14.978 M -59.68 % | 37.148 M 10.06 % | 33.753 M 24.01 % | 27.217 M 42.44 % | 19.107 M -1.49 % | 19.396 M -40.86 % | 32.796 M 491.60 % | 5.544 M 173.65 % | 2.026 M 327.45 % | 473.931 K -91.28 % | 5.438 M 60.56 % | 3.387 M 101.08 % | 1.684 M -55.28 % | 3.766 M 18.42 % | 3.180 M -5.35 % | 3.360 M 71.37 % | 1.961 M 128.86 % | -6.795 M -200.11 % | 6.788 M -45.81 % | 12.525 M 266.65 % | 3.416 M -63.72 % | 9.417 M -12.88 % | 10.810 M -5.35 % | 11.421 M 167.51 % | 4.269 M -68.40 % | 13.509 M 111.41 % | 6.390 M -34.85 % | 9.808 M 112.13 % | 4.624 M -58.26 % | 11.078 M 25.91 % | 8.798 M -49.24 % | 17.332 M 568.75 % | 2.592 M -45.24 % | 4.733 M -24.27 % | 6.250 M 35.71 % | 4.605 M -6.83 % | 4.943 M -34.87 % | 7.589 M 4.94 % | 7.231 M 70.45 % | 4.242 M -2.47 % | 4.350 M 18.35 % | 3.676 M -58.80 % | 8.922 M 95.30 % | 4.568 M -23.85 % | 5.999 M -55.29 % | 13.416 M 118.91 % | 6.129 M 71.22 % | 3.579 M 6.76 % | 3.353 M -1.58 % | 3.407 M -61.96 % | 8.956 M 129.86 % | 3.896 M 59.56 % | 2.442 M -80.02 % | 12.222 M 62.55 % | 7.519 M 19.89 % | 6.272 M 29.07 % | 4.859 M -30.46 % | 6.987 M 18.03 % | 5.920 M 39.19 % | 4.253 M 54.97 % | 2.745 M -50.61 % | 5.557 M 17.11 % | 4.745 M -36.87 % | 7.517 M 163.32 % | 2.855 M -76.96 % | 12.391 M 49.09 % | 8.311 M 83.60 % | 4.527 M 64.91 % | 2.745 M -59.70 % | 6.812 M -13.59 % | 7.883 M 139.20 % | 3.296 M 8.14 % | 3.048 M -43.31 % | 5.376 M -20.34 % | 6.748 M 120.21 % | 3.065 M -11.14 % | 3.449 M -42.92 % | 6.042 M -6.41 % | 6.456 M 37.39 % | 4.699 M 22.16 % | 3.847 M -69.34 % | 12.546 M 101.50 % | 6.226 M 75.15 % | 3.555 M 32.76 % | 2.678 M 8.64 % | 2.465 M 83.45 % | 1.343 M 2.43 % | 1.312 M -9.13 % | 1.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M |
| Autres dépenses | -143.145 M -1 094.84 % | 14.389 M 278.29 % | -8.070 M 72.61 % | -29.469 M -70.69 % | -17.265 M | 0.000 100.00 % | -92.693 M -14 365.48 % | 649.771 K -89.76 % | 6.345 M 648.36 % | -1.157 M -102.05 % | 56.537 M 359.66 % | -21.773 M 68.17 % | -68.411 M -21 398.76 % | 321.198 K 103.37 % | -9.530 M -920.03 % | 1.162 M 1 801.81 % | 61.111 K -96.20 % | 1.608 M -55.07 % | 3.579 M 3 597.07 % | 96.816 K -86.36 % | 709.754 K | 0.000 -100.00 % | 69.515 M 462 038.41 % | -15.049 K -101.08 % | 1.392 M | 0.000 -100.00 % | 24.963 M 23 073.84 % | -108.660 K -100.49 % | 22.296 M 70 561.26 % | 31.553 K 102.55 % | -1.237 M -11 091.51 % | 11.252 K -97.10 % | 387.399 K | 0.000 -100.00 % | 73.721 M | 0.000 100.00 % | -2.289 M | 0.000 -100.00 % | 4.717 M | 0.000 -100.00 % | 10.398 M | 0.000 -100.00 % | 15.416 M | 0.000 -100.00 % | 21.589 M | 0.000 -100.00 % | 43.717 M 228.80 % | 13.296 M -59.60 % | 32.910 M 23 267.10 % | 140.841 K -98.87 % | 12.421 M | 0.000 | 0.000 -100.00 % | 426.854 K -99.09 % | 47.060 M 65 772.17 % | -71.659 K -100.38 % | 18.977 M 55 321.10 % | 34.242 K -99.70 % | 11.290 M 5 416.07 % | 204.680 K -97.30 % | 7.573 M | 0.000 -100.00 % | 2.349 M 1 129.12 % | 191.108 K -95.19 % | 3.973 M 49 993.19 % | 7.931 K -99.77 % | 3.481 M -73.49 % | 13.128 M 239.38 % | 3.868 M 514.45 % | 629.577 K -96.01 % | 15.776 M 64 933.76 % | -24.332 K -138.66 % | 62.943 K 193.96 % | -66.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.569 M 1 848.54 % | -604.460 K -197.61 % | 619.260 K 1 708.47 % | -38.500 K |
| Dépenses de fonctionnement | -115.013 M -275.35 % | 65.591 M -37.66 % | 105.216 M -7.84 % | 114.166 M 9.75 % | 104.024 M 80.26 % | 57.707 M -72.51 % | 209.939 M 1 658.73 % | 11.937 M 125.80 % | -46.271 M -350.89 % | 18.443 M -34.26 % | 28.056 M -24.44 % | 37.129 M 162.08 % | -59.810 M -498.69 % | 15.002 M 223.54 % | -12.143 M -176.66 % | 15.839 M 144.48 % | -35.612 M -358.68 % | 13.767 M -19.10 % | 17.017 M 174.01 % | -22.994 M -199.62 % | 23.082 M 60.28 % | 14.401 M -65.65 % | 41.926 M 218.90 % | -35.263 M -244.27 % | 24.442 M 40.10 % | 17.446 M -62.70 % | 46.776 M 177.62 % | -60.261 M -293.06 % | 31.213 M 126.25 % | 13.796 M -57.85 % | 32.727 M 150.74 % | -64.495 M -294.95 % | 33.083 M 128.31 % | 14.490 M -48.85 % | 28.331 M 42.80 % | 19.839 M -0.43 % | 19.924 M 24.66 % | 15.982 M -52.86 % | 33.904 M 63.28 % | 20.764 M 12.91 % | 18.390 M 14.61 % | 16.046 M -18.63 % | 19.721 M 8.01 % | 18.258 M 2.25 % | 17.856 M 6.28 % | 16.801 M -52.66 % | 35.494 M 83.73 % | 19.318 M -3.41 % | 19.999 M 30.41 % | 15.336 M -60.13 % | 38.464 M 74.04 % | 22.100 M 24.99 % | 17.682 M 34.22 % | 13.174 M -56.29 % | 30.140 M 36.36 % | 22.103 M 31.87 % | 16.761 M 15.57 % | 14.502 M -47.03 % | 27.379 M 70.20 % | 16.087 M 0.78 % | 15.963 M 26.36 % | 12.633 M -28.59 % | 17.690 M 28.07 % | 13.812 M -2.43 % | 14.157 M -63.83 % | 39.142 M -19.42 % | 48.574 M -12.37 % | 55.428 M 24.34 % | 44.577 M 29.85 % | 34.330 M 13.84 % | 30.157 M 19.79 % | 25.175 M 50.76 % | 16.699 M -11.83 % | 18.940 M -55.41 % | 42.476 M 186.82 % | 14.809 M 27.26 % | 11.637 M 10.31 % | 10.549 M -57.57 % | 24.861 M 46.25 % | 16.999 M 100.93 % | 8.460 M -17.79 % | 10.291 M -55.72 % | 23.240 M 82.87 % | 12.708 M 18.64 % | 10.712 M 25.83 % | 8.513 M -33.57 % | 12.815 M 63.41 % | 7.842 M -78.93 % | 37.212 M 380.66 % | 7.742 M 75.00 % | 4.424 M -70.59 % | 15.041 M 138.35 % | 6.311 M -0.28 % | 6.328 M |
| Coût et dépenses | 745.226 M -13.48 % | 861.324 M -52.56 % | 1.816 B 34.72 % | 1.348 B 27.53 % | 1.057 B 6.33 % | 993.915 M -25.62 % | 1.336 B -46.37 % | 2.492 B 3 324.98 % | 72.751 M -46.09 % | 134.946 M 2.18 % | 132.072 M -50.15 % | 264.946 M 253.21 % | 75.011 M -7.64 % | 81.216 M -45.19 % | 148.173 M -9.68 % | 164.054 M 95.47 % | 83.928 M -23.19 % | 109.274 M -58.06 % | 260.541 M 137.02 % | 109.925 M -6.47 % | 117.527 M 54.43 % | 76.105 M -58.76 % | 184.550 M 56.24 % | 118.120 M -38.16 % | 191.017 M 73.00 % | 110.416 M -53.10 % | 235.420 M 197.54 % | 79.121 M -56.09 % | 180.198 M 42.60 % | 126.368 M -18.96 % | 155.933 M 87.94 % | 82.969 M -72.33 % | 299.841 M 136.48 % | 126.796 M -28.13 % | 176.417 M 7.85 % | 163.581 M 22.82 % | 133.192 M 27.16 % | 104.742 M -33.48 % | 157.464 M 6.96 % | 147.223 M 34.98 % | 109.067 M -26.35 % | 148.090 M 12.45 % | 131.692 M 19.68 % | 110.033 M -3.96 % | 114.566 M 19.33 % | 96.007 M -32.72 % | 142.691 M 48.43 % | 96.134 M -1.57 % | 97.667 M 28.33 % | 76.106 M -69.45 % | 249.149 M 152.64 % | 98.619 M 4.69 % | 94.201 M 18.94 % | 79.201 M -30.56 % | 114.060 M 59.07 % | 71.704 M -21.95 % | 91.868 M 23.53 % | 74.372 M -16.66 % | 89.240 M -27.13 % | 122.461 M 104.49 % | 59.886 M 8.37 % | 55.260 M 8.42 % | 50.968 M -42.98 % | 89.387 M 4.65 % | 85.418 M -25.66 % | 114.898 M -19.14 % | 142.093 M -4.59 % | 148.932 M 37.75 % | 108.119 M 56.15 % | 69.239 M -39.97 % | 115.345 M 3.95 % | 110.966 M 40.04 % | 79.240 M 51.31 % | 52.370 M -23.36 % | 68.332 M 3.11 % | 66.269 M 62.92 % | 40.677 M 42.28 % | 28.589 M -47.54 % | 54.499 M 0.18 % | 54.404 M 57.71 % | 34.496 M -21.61 % | 44.005 M 46.63 % | 30.011 M -43.23 % | 52.865 M 34.92 % | 39.182 M 2.89 % | 38.080 M -25.72 % | 51.266 M -7.13 % | 55.203 M -25.73 % | 74.327 M 181.29 % | 26.423 M -83.16 % | 156.863 M 462.21 % | -43.307 M -166.98 % | 64.659 M 921.75 % | 6.328 M |
| Frais de recherche et de développement | 27.367 M 1 294.65 % | 1.962 M -91.82 % | 23.992 M 187.40 % | 8.348 M -66.62 % | 25.011 M 1 952.49 % | 1.219 M -98.37 % | 74.827 M 2 270.86 % | 3.156 M 58.17 % | 1.995 M -58.45 % | 4.802 M 29.36 % | 3.712 M -69.49 % | 12.167 M -0.84 % | 12.270 M 4 240.93 % | 282.652 K -82.28 % | 1.595 M 34 635.18 % | 4.593 K -97.56 % | 188.557 K 5 287.34 % | 3.500 K -99.81 % | 1.810 M 13 960.59 % | 12.871 K -95.94 % | 317.367 K | 0.000 -100.00 % | 18.406 K -55.76 % | 41.602 K -75.57 % | 170.265 K 816.09 % | 18.586 K -92.31 % | 241.575 K 336.17 % | 55.386 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 |
| Frais de vente, frais généraux et administratifs | 764.702 K -98.45 % | 49.240 M -44.86 % | 89.295 M -34.00 % | 135.288 M 119.10 % | 61.748 M 9.38 % | 56.454 M 33.09 % | 42.419 M -72.67 % | 155.213 M 17 073.70 % | 903.784 K -93.89 % | 14.798 M 145.96 % | -32.194 M -168.88 % | 46.736 M 1 374.13 % | -3.668 M -125.48 % | 14.398 M 162.19 % | -23.151 M -159.13 % | 39.153 M 1 227.85 % | -3.471 M -126.05 % | 13.324 M 142.17 % | -31.600 M -247.09 % | 21.484 M 174.10 % | 7.838 M -45.74 % | 14.445 M 261.84 % | -8.925 M -131.57 % | 28.274 M 640.68 % | 3.817 M -78.15 % | 17.472 M 216.20 % | -15.036 M -173.57 % | 20.439 M 228.10 % | 6.230 M -55.77 % | 14.086 M 210.06 % | -12.798 M -154.94 % | 23.296 M 96.44 % | 11.859 M -17.78 % | 14.424 M 181.11 % | -17.784 M -189.61 % | 19.846 M 4 923.08 % | -411.479 K -102.58 % | 15.922 M 250.38 % | -10.588 M -151.25 % | 20.659 M 990.12 % | -2.321 M -114.58 % | 15.915 M 210.19 % | -14.444 M -179.11 % | 18.258 M 2 468.69 % | -770.826 K -104.63 % | 16.651 M 266.80 % | -9.982 M -155.77 % | 17.900 M 32 424.81 % | -55.375 K -100.39 % | 14.065 M 167.13 % | -20.952 M -195.22 % | 22.004 M 25.53 % | 17.529 M 34.42 % | 13.040 M 233.68 % | -9.755 M -144.73 % | 21.809 M 401.30 % | 4.350 M -69.83 % | 14.418 M 213.47 % | -12.706 M -179.67 % | 15.949 M 1.41 % | 15.727 M 25.25 % | 12.557 M -35.74 % | 19.539 M 42.04 % | 13.756 M -1.68 % | 13.992 M -49.43 % | 27.666 M -25.25 % | 37.011 M -6.95 % | 39.774 M 19.56 % | 33.268 M 27.52 % | 26.089 M 12.69 % | 23.151 M 0.29 % | 23.083 M 58.04 % | 14.606 M -20.33 % | 18.334 M -56.83 % | 42.464 M 186.74 % | 14.809 M 27.39 % | 11.625 M 10.23 % | 10.546 M -57.58 % | 24.860 M 46.26 % | 16.997 M 101.14 % | 8.450 M -17.85 % | 10.287 M -55.74 % | 23.240 M 82.87 % | 12.708 M 18.64 % | 10.712 M 25.91 % | 8.508 M -33.57 % | 12.807 M 63.31 % | 7.842 M -78.90 % | 37.170 M 377.15 % | 7.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 M |
| Revenu d'intérêts | 3.016 M 293.14 % | 767.208 K -94.21 % | 13.252 M 617.96 % | 1.846 M -67.52 % | 5.682 M 1 149.21 % | 454.885 K -96.90 % | 14.666 M 115.62 % | 6.802 M 216.97 % | 2.146 M | 0.000 -100.00 % | 11.038 M 1 164.19 % | 873.167 K 7 061.22 % | 12.193 K -82.67 % | 70.338 K 14.11 % | 61.643 K -56.86 % | 142.883 K 276.04 % | 37.997 K -39.06 % | 62.355 K -20.36 % | 78.297 K 21.93 % | 64.213 K -33.04 % | 95.896 K 36.30 % | 70.358 K -94.32 % | 1.238 M 636.53 % | 168.147 K -85.78 % | 1.183 M | 0.000 -100.00 % | 1.183 M -5.20 % | 1.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 M | 0.000 | 0.000 -100.00 % | 226.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 644.975 K | 0.000 -100.00 % | 475.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 M 5.69 % | 3.681 M 63.25 % | 2.255 M -1.68 % | 2.293 M | 0.000 | 0.000 -100.00 % | 4.671 M | 0.000 -100.00 % | 2.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.232 K | 0.000 -100.00 % | 2.803 M | 0.000 -100.00 % | 956.070 K 370.57 % | 203.173 K -94.20 % | 3.506 M | 0.000 -100.00 % | 1.857 M 1 899.01 % | 92.871 K | 0.000 | 0.000 | 0.000 100.00 % | -0.950 | 0.000 100.00 % | -0.370 | 0.000 100.00 % | -0.220 -100.00 % | 6.000 M | 0.000 | 0.000 100.00 % | -0.500 -100.00 % | 4.538 M | 0.000 -100.00 % | 427.055 K | 0.000 -100.00 % | 4.483 M | 0.000 -100.00 % | 1.448 M 152 470 836.81 % | -0.950 | 0.000 | 0.000 | 0.000 100.00 % | -0.410 |
| Frais d'intérêts | 24.625 M 31.73 % | 18.694 M -44.12 % | 33.453 M 37.42 % | 24.344 M -6.37 % | 25.999 M 34.28 % | 19.362 M 4.68 % | 18.496 M -41.50 % | 31.619 M 1 186.44 % | 2.458 M 90.71 % | 1.289 M -93.20 % | 18.946 M 835.84 % | 2.024 M -24.55 % | 2.683 M 17.12 % | 2.291 M -24.83 % | 3.048 M 0.81 % | 3.024 M -12.67 % | 3.462 M 6.43 % | 3.253 M -2.78 % | 3.346 M -7.89 % | 3.633 M 22.84 % | 2.957 M 91.22 % | 1.547 M 24.41 % | 1.243 M 25.73 % | 988.775 K -1.20 % | 1.001 M 75.38 % | 570.642 K -52.27 % | 1.196 M -3.17 % | 1.235 M | 0.000 -100.00 % | 660.227 K | 0.000 | 0.000 -100.00 % | 1.372 M -41.94 % | 2.363 M -69.61 % | 7.776 M 1 576.36 % | 463.849 K 189.85 % | 160.030 K -91.84 % | 1.961 M -76.88 % | 8.485 M | 0.000 -100.00 % | 2.629 M | 0.000 -100.00 % | 1.308 M | 0.000 -100.00 % | 920.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M 36.91 % | 1.554 M -69.87 % | 5.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 M | 0.000 -100.00 % | 501.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.649 K | 0.000 -100.00 % | 441.596 K | 0.000 -100.00 % | 57.508 K -61.79 % | 150.497 K 117.13 % | -878.799 K | 0.000 100.00 % | -1.026 M -152.59 % | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 55.481 K | 0.000 -100.00 % | 340.903 K -61.73 % | 890.885 K | 0.000 | 0.000 -100.00 % | 50.902 K -95.61 % | 1.159 M | 0.000 -100.00 % | 9.674 K | 0.000 -100.00 % | 3.802 M | 0.000 -100.00 % | 3.354 M 47.14 % | 2.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.454 K |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 45.998 M -30.00 % | 65.715 M 42.86 % | 45.998 M -52.98 % | 97.820 M 717.54 % | 11.965 M -11.49 % | 13.519 M 0.00 % | 13.519 M 4.90 % | 12.887 M 0.00 % | 12.887 M -7.19 % | 13.885 M 0.00 % | 13.885 M 5.37 % | 13.178 M 0.00 % | 13.178 M -0.44 % | 13.235 M 0.00 % | 13.235 M 16.43 % | 11.368 M 21.71 % | 9.340 M -15.70 % | 11.079 M 18.62 % | 9.340 M 0.00 % | 9.340 M -8.41 % | 10.198 M 11.77 % | 9.124 M -10.53 % | 10.198 M 240.65 % | 2.994 M -58.57 % | 7.226 M -86.40 % | 53.119 M 204.90 % | -50.637 M -155.61 % | 91.055 M 12 399.46 % | -740.318 K -69.36 % | -437.117 K -119.22 % | 2.275 M -97.65 % | 96.999 M 20 242.05 % | -481.573 K -118.44 % | 2.612 M 113.27 % | 1.225 M -99.69 % | 400.991 M 23 256.19 % | 1.717 M -93.71 % | 27.305 M 522.56 % | -6.462 M -37.56 % | -4.697 M -59.47 % | -2.945 M -106.41 % | 45.968 M 1 359.49 % | -3.650 M 93.84 % | -59.237 M -16 960.30 % | -347.223 K -101.01 % | 34.282 M 979.58 % | -3.898 M -103.88 % | 100.369 M 15 821.65 % | -638.414 K 59.17 % | -1.564 M -296.67 % | 795.023 K -98.70 % | 61.184 M 2 023.27 % | 2.882 M -84.52 % | 18.620 M 2 526.61 % | 708.886 K -43.14 % | 1.247 M 123.63 % | -5.277 M -132.11 % | 16.434 M 2 107.42 % | -818.667 K -102.55 % | 32.069 M 1 328.10 % | 2.246 M -87.13 % | 17.455 M 1 779.98 % | 928.452 K -96.42 % | 25.904 M 597.39 % | -5.208 M -221 435.37 % | 2.353 K 100.36 % | -647.128 K -100.79 % | 81.591 M 347.62 % | -32.950 M -542.44 % | 7.447 M 157.09 % | -13.046 M -423.71 % | 4.030 M 8.52 % | 3.714 M -12.38 % | 4.239 M -2.52 % | 4.348 M -61.50 % | 11.293 M 288.18 % | -6.001 M -238.85 % | 4.322 M 32.01 % | 3.274 M -94.70 % | 61.759 M 1 812.31 % | 3.230 M 105.99 % | -53.899 M -1 800.02 % | 3.170 M -95.17 % | 65.669 M 2 900.12 % | -2.345 M -150.13 % | 4.679 M 405.35 % | 925.808 K 18.02 % | 784.472 K -82.45 % | 4.470 M -85.71 % | 31.276 M 214.54 % | -27.306 M |
| Résultat d'exploitation | 155.923 M 1 135.66 % | -15.055 M 88.53 % | -131.222 M -250.80 % | -37.407 M 63.71 % | -103.080 M -477.01 % | -17.865 M 79.01 % | -85.101 M -506.85 % | 20.917 M -66.20 % | 61.882 M 411.33 % | -19.876 M 19.15 % | -24.584 M -260.02 % | 15.364 M -76.71 % | 65.959 M 969.48 % | -7.586 M 84.50 % | -48.941 M -42.80 % | -34.273 M -254.10 % | 22.241 M 204.95 % | -21.192 M 79.33 % | -102.520 M -649.56 % | -13.677 M 57.03 % | -31.828 M -144.54 % | -13.015 M 64.27 % | -36.423 M -164.96 % | 56.068 M 320.76 % | -25.398 M -14.40 % | -22.201 M -194.55 % | -7.537 M -112.01 % | 62.772 M 379.19 % | -22.484 M -223.03 % | 18.275 M 157.60 % | -31.725 M -138.60 % | 82.182 M 1 301.12 % | 5.865 M 199.18 % | -5.914 M 38.27 % | -9.580 M 4.56 % | -10.038 M 34.06 % | -15.224 M -24.63 % | -12.215 M 96.76 % | -376.827 M -2 561.86 % | -14.157 M -423.92 % | 4.370 M 258.83 % | 1.218 M 110.86 % | -11.217 M -686.99 % | -1.425 M 95.28 % | -30.200 M -91.40 % | -15.779 M -160.92 % | 25.901 M 295.25 % | -13.266 M 56.46 % | -30.469 M -91.81 % | -15.885 M -245.94 % | 10.884 M 382.85 % | -3.848 M -306.84 % | 1.860 M 106.36 % | -29.244 M -765.11 % | -3.380 M 25.41 % | -4.532 M -48.01 % | -3.062 M -160.38 % | 5.071 M -80.52 % | 26.029 M 255.49 % | 7.322 M 248.45 % | -4.932 M -303.05 % | 2.429 M -75.68 % | 9.988 M 70.73 % | 5.850 M -1.96 % | 5.967 M 197.39 % | -6.127 M 52.30 % | -12.846 M 37.40 % | -20.523 M 0.42 % | -20.609 M -9.40 % | -18.838 M -189.57 % | -6.506 M -196.31 % | 6.755 M 11.01 % | 6.085 M 483.54 % | -1.586 M 83.46 % | -9.592 M -907.20 % | 1.188 M -61.19 % | 3.062 M 274.49 % | 817.724 K -78.82 % | 3.862 M 100.19 % | 1.929 M -40.85 % | 3.261 M 433.10 % | 611.780 K -96.87 % | 19.526 M 1 225.81 % | 1.473 M -67.71 % | 4.562 M 303.85 % | 1.130 M -95.06 % | 22.881 M 5 189.43 % | -449.584 K -102.12 % | 21.187 M 359.01 % | -8.180 M 90.09 % | -82.550 M -168.26 % | 120.932 M 419.60 % | -37.839 M -280.38 % | 20.978 M |
| Ratio de résultat d'exploitation | 0.17 1 072.59 % | -0.02 77.16 % | -0.08 -169.18 % | -0.03 73.22 % | -0.11 -504.34 % | -0.02 73.71 % | -0.07 -926.39 % | 0.01 -98.36 % | 0.50 394.85 % | -0.17 25.37 % | -0.23 -513.19 % | 0.06 -88.41 % | 0.48 563.75 % | -0.10 73.37 % | -0.39 -51.77 % | -0.25 -226.28 % | 0.20 186.94 % | -0.23 59.34 % | -0.57 -371.73 % | -0.12 66.22 % | -0.36 -75.97 % | -0.20 25.97 % | -0.28 -182.06 % | 0.34 330.40 % | -0.15 31.61 % | -0.21 -454.59 % | -0.04 -108.73 % | 0.44 422.10 % | -0.14 -190.98 % | 0.15 172.67 % | -0.21 -141.12 % | 0.50 2 525.77 % | 0.02 139.89 % | -0.05 13.41 % | -0.06 15.77 % | -0.07 50.69 % | -0.13 -2.63 % | -0.13 95.10 % | -2.65 -2 372.78 % | -0.11 -358.09 % | 0.04 384.70 % | 0.01 108.78 % | -0.10 -623.79 % | -0.01 96.34 % | -0.37 -78.05 % | -0.21 -177.34 % | 0.27 263.00 % | -0.16 66.53 % | -0.49 -74.20 % | -0.28 -790.34 % | 0.04 199.67 % | -0.04 -307.44 % | 0.02 103.28 % | -0.60 -1 894.79 % | -0.03 53.12 % | -0.06 -87.38 % | -0.03 -154.00 % | 0.06 -71.25 % | 0.22 276.01 % | 0.06 177.93 % | -0.08 -276.76 % | 0.04 -69.22 % | 0.14 130.26 % | 0.06 -7.70 % | 0.07 199.96 % | -0.07 34.56 % | -0.10 38.23 % | -0.16 31.60 % | -0.24 36.68 % | -0.37 -446.01 % | -0.07 -199.28 % | 0.07 -15.10 % | 0.08 296.51 % | -0.04 83.24 % | -0.25 -1 417.25 % | 0.02 -77.41 % | 0.08 159.13 % | 0.03 -76.60 % | 0.14 255.51 % | 0.04 -55.33 % | 0.09 418.89 % | 0.02 -98.51 % | 1.11 3 763.25 % | 0.03 -73.43 % | 0.11 177.56 % | 0.04 -89.66 % | 0.38 4 493.63 % | -0.01 -101.55 % | 0.55 229.95 % | -0.43 61.59 % | -1.11 -171.30 % | 1.56 210.43 % | -1.41 -283.64 % | 0.77 |
| Total autres revenus dépenses net | -1.445 M -513.46 % | 349.543 K -90.89 % | 3.836 M 662.74 % | 502.876 K 161.92 % | -812.147 K -25.69 % | -646.141 K -102.28 % | 28.366 M 4 265.57 % | 649.772 K 108.80 % | -7.383 M 57.15 % | -17.228 M -255.43 % | 11.084 M 109.56 % | 5.289 M 380.26 % | -1.887 M 12.15 % | -2.148 M 77.46 % | -9.530 M -920.03 % | 1.162 M 1 801.78 % | 61.112 K -96.20 % | 1.608 M -55.07 % | 3.579 M 3 597.07 % | 96.816 K -86.36 % | 709.754 K 358.20 % | -274.881 K -100.58 % | 47.515 M 315 855.85 % | -15.048 K -101.08 % | 1.392 M 342.11 % | -575.008 K -119.40 % | 2.963 M 2 827.26 % | -108.661 K -136.74 % | 295.747 K 837.27 % | 31.554 K 102.56 % | -1.231 M -23 543.08 % | 5.250 K -98.64 % | 387.400 K 205.40 % | -367.541 K -100.50 % | 73.721 M 1 053.07 % | -7.735 M -504.11 % | 1.914 M 589.49 % | 277.616 K -94.11 % | 4.717 M 436.24 % | 879.646 K -91.53 % | 10.385 M 71.18 % | 6.066 M -60.62 % | 15.404 M -27.80 % | 21.335 M -1.18 % | 21.589 M 5.89 % | 20.388 M -53.36 % | 43.717 M 86.25 % | 23.472 M -28.68 % | 32.911 M 34.06 % | 24.550 M 97.96 % | 12.402 M -65.72 % | 36.173 M -20.04 % | 45.238 M 10 598.30 % | 422.848 K -99.10 % | 47.059 M 65 770.10 % | -71.659 K -100.38 % | 18.977 M 55 319.48 % | 34.243 K -99.69 % | 11.065 M 5 305.81 % | 204.680 K -97.30 % | 7.573 M 12.81 % | 6.713 M 185.78 % | 2.349 M 1 129.12 % | 191.108 K -95.19 % | 3.973 M 49 993.21 % | 7.931 K -99.77 % | 3.481 M -73.49 % | 13.128 M 175.26 % | 4.769 M 657.56 % | 629.577 K -96.01 % | 15.776 M 64 932.39 % | -24.333 K -138.66 % | 62.944 K 193.96 % | -66.993 K -100.51 % | 13.094 M 1 376.94 % | -1.025 M -524.33 % | -164.245 K -138.27 % | -68.933 K 97.16 % | -2.431 M -2 543.03 % | -91.974 K -1 573.23 % | 6.243 K 110.73 % | -58.201 K 96.01 % | -1.457 M -7 749.11 % | -18.564 K -101.67 % | 1.114 M 148 698.67 % | -750.000 -100.61 % | 121.970 K 120.67 % | -590.062 K -6 196.68 % | -9.371 K 53.15 % | -20.000 K 99.86 % | -14.112 M -169.56 % | 20.287 M 2 192.68 % | -969.418 K -1 342.53 % | -67.203 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.401 B -16.73 % | 1.683 B -5.25 % | 1.776 B -21.96 % | 2.276 B -16.70 % | 2.732 B 16.27 % | 2.350 B 3.97 % | 2.260 B 176.65 % | 816.990 M 376.08 % | -295.920 M 9.38 % | -326.542 M -3.12 % | -316.648 M 26.21 % | -429.121 M -15.17 % | -372.582 M -680.90 % | 64.138 M 131.22 % | 27.739 M -24.61 % | 36.794 M -12.04 % | 41.831 M -50.45 % | 84.422 M 41.01 % | 59.867 M 97.42 % | 30.325 M -57.42 % | 71.225 M 387.42 % | -24.781 M 66.25 % | -73.418 M 44.79 % | -132.969 M -13.59 % | -117.057 M -1.19 % | -115.676 M 6.80 % | -124.113 M 45.21 % | -226.505 M -47.46 % | -153.599 M -9.74 % | -139.961 M 27.00 % | -191.720 M 23.38 % | -250.228 M -238.59 % | -73.902 M -220.48 % | -23.060 M 76.70 % | -98.988 M -882.38 % | 12.652 M -40.30 % | 21.194 M 39.40 % | 15.204 M 120.04 % | -75.865 M -321.65 % | 34.228 M 86.96 % | 18.308 M 143.41 % | -42.178 M 85.53 % | -291.443 M -27.95 % | -227.787 M 11.06 % | -256.100 M -62.59 % | -157.517 M 46.85 % | -296.337 M -130.44 % | -128.597 M -16.69 % | -110.206 M 19.07 % | -136.183 M 40.80 % | -230.049 M -35.99 % | -169.168 M 19.82 % | -210.995 M 11.86 % | -239.389 M 4.12 % | -249.677 M -63.80 % | -152.429 M 28.39 % | -212.864 M 4.93 % | -223.903 M 13.50 % | -258.839 M -0.83 % | -256.716 M -5.13 % | -244.187 M -1.97 % | -239.470 M -0.92 % | -237.294 M -1.88 % | -232.903 M -2.30 % | -227.670 M 62.77 % | -611.531 M -11.47 % | -548.585 M 3.62 % | -569.164 M -2.59 % | -554.812 M 17.30 % | -670.842 M 14.77 % | -787.073 M -61.29 % | -487.992 M -55.11 % | -314.602 M -18.45 % | -265.602 M -46.58 % | -181.202 M -49.68 % | -121.056 M -11.39 % | -108.674 M -17.29 % | -92.652 M -116.29 % | -42.837 M | 0.000 100.00 % | -181.337 M 9.48 % | -200.326 M -21.74 % | -164.550 M -71.88 % | -95.734 M 20.98 % | -121.153 M 16.61 % | -145.284 M -10.50 % | -131.473 M | 0.000 100.00 % | -48.729 M | 0.000 -100.00 % | 70.726 M | 0.000 -100.00 % | 149.725 M 227.32 % | -117.598 M 26.00 % | -158.908 M -22.55 % | -129.664 M 13.54 % | -149.966 M -163.72 % | -56.865 M 43.15 % | -100.034 M -14.00 % | -87.748 M -146.66 % | -35.575 M -125.51 % | 139.444 M 177.91 % | -178.991 M -160.22 % | 297.207 M |
| Investissements totaux | 97.371 M -0.89 % | 98.247 M 3.28 % | 95.131 M 1.94 % | 93.324 M -60.38 % | 235.539 M 157.92 % | 91.321 M -59.88 % | 227.624 M 175.02 % | 82.767 M -63.56 % | 227.123 M 4.16 % | 218.048 M 0.41 % | 217.153 M -0.83 % | 218.962 M 0.18 % | 218.575 M 1.27 % | 215.834 M -0.42 % | 216.752 M 7.65 % | 201.352 M 0.22 % | 200.918 M -0.11 % | 201.141 M 0.49 % | 200.163 M 2.87 % | 194.569 M 0.36 % | 193.872 M 0.09 % | 193.695 M 0.41 % | 192.899 M 0.89 % | 191.203 M -0.06 % | 191.313 M -5.31 % | 202.046 M -6.07 % | 215.101 M 98.63 % | 108.294 M -2.30 % | 110.848 M -3.69 % | 115.098 M -0.71 % | 115.916 M -2.45 % | 118.829 M 2.95 % | 115.426 M -42.27 % | 199.958 M 72.54 % | 115.892 M 6.23 % | 109.099 M -7.45 % | 117.875 M 0.15 % | 117.702 M 52.13 % | 77.368 M -54.35 % | 169.471 M 83.90 % | 92.155 M 14.19 % | 80.700 M 8.46 % | 74.407 M 7.55 % | 69.183 M -2.03 % | 70.618 M 3.17 % | 68.451 M 2.60 % | 66.718 M -1.61 % | 67.809 M 2.26 % | 66.309 M -30.19 % | 94.988 M 49.27 % | 63.636 M -61.77 % | 166.446 M 52.80 % | 108.928 M 58.35 % | 68.789 M -1.09 % | 69.548 M -31.97 % | 102.230 M 32.07 % | 77.404 M -2.03 % | 79.005 M -1.04 % | 79.839 M -8.04 % | 86.823 M 8.26 % | 80.197 M -10.23 % | 89.331 M 0.16 % | 89.189 M -15.03 % | 104.970 M 13.63 % | 92.380 M 26 075.74 % | 352.923 K 0.10 % | 352.557 K 12.89 % | 312.313 K 0.08 % | 312.050 K -0.03 % | 312.146 K -0.12 % | 312.510 K -99.75 % | 126.373 M 6.73 % | 118.402 M 2.55 % | 115.461 M 768.81 % | 13.290 M -89.67 % | 128.663 M -0.70 % | 129.570 M 0.70 % | 128.669 M -0.37 % | 129.144 M | 0.000 -100.00 % | 37.113 M 1.14 % | 36.694 M -39.79 % | 60.943 M -43.23 % | 107.354 M -1.15 % | 108.600 M -0.56 % | 109.208 M -12.01 % | 124.116 M | 0.000 -100.00 % | 153.809 M | 0.000 -100.00 % | 329.090 M | 0.000 -100.00 % | 299.870 M | 0.000 -100.00 % | 8.080 M 284.76 % | 2.100 M 0.00 % | 2.100 M | 0.000 -100.00 % | 11.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.555 B -3.99 % | 2.661 B -0.27 % | 2.668 B -14.23 % | 3.111 B -15.49 % | 3.681 B 25.45 % | 2.934 B -0.41 % | 2.947 B 93.83 % | 1.520 B 861.71 % | 158.067 M 106.99 % | 76.366 M 172.74 % | 28.000 M -48.40 % | 54.262 M -63.91 % | 150.334 M 34.94 % | 111.411 M 30.74 % | 85.214 M -8.00 % | 92.624 M -38.79 % | 151.332 M 5.89 % | 142.920 M 8.06 % | 132.255 M -18.82 % | 162.921 M 30.65 % | 124.704 M 116.28 % | 57.659 M 71.05 % | 33.709 M 114.25 % | 15.734 M 2.26 % | 15.387 M 1.34 % | 15.183 M -1.40 % | 15.398 M 1.62 % | 15.152 M 4.83 % | 14.454 M 1.87 % | 14.188 M -3.91 % | 14.766 M -82.65 % | 85.113 M -6.34 % | 90.878 M -4.38 % | 95.040 M -2.57 % | 97.551 M 1.70 % | 95.919 M 4.29 % | 91.974 M 3.94 % | 88.485 M 3.66 % | 85.358 M -1.06 % | 86.271 M 1.99 % | 84.588 M 11.04 % | 76.180 M 1 169.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -76.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -28.57 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 483.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -97.86 % | 70.000 M 360.83 % | 15.190 M -76.70 % | 65.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 287.500 M | 0.000 -100.00 % | 230.000 M | 0.000 -100.00 % | 85.000 M 112.50 % | 40.000 M -14.89 % | 47.000 M 6.48 % | 44.140 M -5.36 % | 46.640 M -60.85 % | 119.140 M -19.03 % | 147.140 M -13.24 % | 169.590 M 280.29 % | 44.595 M -86.73 % | 336.003 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 398.503 M 181.72 % | 141.456 M -65.49 % | 409.904 M 205.76 % | 134.063 M -66.64 % | 401.919 M 204.16 % | 132.142 M -72.55 % | 481.310 M 307.29 % | 118.175 M -85.80 % | 832.255 M 599.71 % | 118.943 M -85.76 % | 835.388 M 589.26 % | 121.201 M -75.12 % | 487.136 M 307.92 % | 119.420 M -75.58 % | 488.931 M 305.91 % | 120.453 M -75.35 % | 488.748 M 1 502.07 % | -34.859 M -5.35 % | -33.090 M -1.04 % | -32.749 M 0.02 % | -32.756 M 0.69 % | -32.984 M -3.39 % | -31.902 M 4.07 % | -33.254 M 1.59 % | -33.790 M -1.40 % | -33.322 M -0.32 % | -33.215 M -3.82 % | -31.993 M 2.68 % | -32.873 M -0.05 % | -32.855 M 6.43 % | -35.112 M -14.91 % | -30.557 M 6.62 % | -32.723 M -4.53 % | -31.304 M 3.64 % | -32.485 M 1.59 % | -33.010 M -0.89 % | -32.718 M 1.47 % | -33.208 M 1.18 % | -33.605 M -3.26 % | -32.544 M -3.76 % | -31.365 M -1.95 % | -30.764 M 12.81 % | -35.286 M 0.00 % | -35.286 M 0.00 % | -35.285 M -6.79 % | -33.041 M 1.39 % | -33.508 M -3.20 % | -32.468 M -10.40 % | -29.411 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 |
| Bénéfices non répartis | -319.702 M 24.25 % | -422.069 M -3.95 % | -406.012 M -42.05 % | -285.818 M -23.56 % | -231.320 M 30.22 % | -331.497 M -9.77 % | -301.998 M -31.24 % | -230.105 M -2.91 % | -223.605 M 23.67 % | -292.940 M -6.32 % | -275.533 M -17.29 % | -234.911 M -0.73 % | -233.212 M 21.78 % | -298.155 M -4.48 % | -285.367 M -25.49 % | -227.398 M -16.56 % | -195.089 M 10.60 % | -218.222 M -9.38 % | -199.508 M -96.88 % | -101.337 M -14.46 % | -88.532 M -53.01 % | -57.859 M -27.05 % | -45.542 M 16.71 % | -54.678 M 51.38 % | -112.458 M -26.12 % | -89.165 M -32.87 % | -67.109 M -20.20 % | -55.833 M 53.02 % | -118.850 M -21.57 % | -97.764 M 15.86 % | -116.191 M -191.98 % | -39.794 M 67.58 % | -122.743 M -26.33 % | -97.162 M -4.47 % | -93.005 M 40.12 % | -155.307 M -4.85 % | -148.125 M -40.62 % | -105.339 M -7.67 % | -97.831 M -162.91 % | 155.504 M -4.46 % | 162.760 M 1.60 % | 160.193 M 2.81 % | 155.817 M 1.10 % | 154.129 M 15.04 % | 133.978 M -16.20 % | 159.873 M 3.06 % | 155.126 M 203.59 % | 51.097 M -0.94 % | 51.580 M -24.61 % | 68.421 M -19.15 % | 84.624 M 4.71 % | 80.818 M 65.16 % | 48.932 M 175.23 % | 17.779 M -61.57 % | 46.257 M 401.88 % | 9.217 M -32.36 % | 13.627 M -1.39 % | 13.819 M 59.53 % | 8.662 M 159.91 % | -14.459 M -16.45 % | -12.416 M 15.61 % | -14.713 M 37.90 % | -23.693 M 29.71 % | -33.707 M 15.63 % | -39.953 M 18.75 % | -49.170 M -3.48 % | -47.516 M -47.16 % | -32.288 M 7.01 % | -34.722 M -20.21 % | -28.885 M -56.11 % | -18.503 M -221.90 % | 15.179 M 12.99 % | 13.435 M 35.97 % | 9.881 M -57.20 % | 23.084 M 1.00 % | 22.855 M -15.42 % | 27.022 M 7.03 % | 25.248 M 2.02 % | 24.748 M | 0.000 -100.00 % | 26.652 M -25.59 % | 35.818 M 1.07 % | 35.439 M 51.99 % | 23.317 M -33.11 % | 34.860 M 18.56 % | 29.404 M 3.69 % | 28.359 M | 0.000 -100.00 % | 16.379 M | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 4.169 M | 0.000 -100.00 % | 21.419 M -88.84 % | 191.999 M 0.46 % | 191.128 M -1.38 % | 193.807 M 12.41 % | 172.404 M -14.71 % | 202.137 M 15.04 % | 175.707 M 56.15 % | 112.525 M 42.73 % | 78.839 M 797.23 % | 8.787 M |
| Actions ordinaires | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 0.00 % | 365.859 M 14.53 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 0.00 % | 319.455 M 50.00 % | 212.970 M -15.49 % | 252.000 M 0.00 % | 252.000 M | 0.000 -100.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M | 0.000 -100.00 % | 252.000 M | 0.000 -100.00 % | 252.000 M | 0.000 -100.00 % | 252.000 M | 0.000 -100.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 33.33 % | 189.000 M |
| Capitaux propres totaux | 1.703 B 9.81 % | 1.551 B -1.19 % | 1.570 B -6.83 % | 1.685 B -3.34 % | 1.743 B 6.77 % | 1.633 B -0.39 % | 1.639 B -6.30 % | 1.749 B 73.41 % | 1.009 B 6.98 % | 942.916 M -1.59 % | 958.114 M -4.73 % | 1.006 B 0.32 % | 1.002 B 83.68 % | 545.733 M -2.42 % | 559.259 M -9.81 % | 620.124 M -4.95 % | 652.405 M 3.38 % | 631.097 M -2.99 % | 650.562 M -13.57 % | 752.714 M -2.08 % | 768.698 M -3.91 % | 799.979 M -1.52 % | 812.308 M 1.86 % | 797.498 M 7.24 % | 743.691 M -2.91 % | 766.009 M -3.09 % | 790.458 M -0.59 % | 795.126 M 16.43 % | 682.922 M -3.02 % | 704.173 M 2.67 % | 685.884 M -7.15 % | 738.677 M 11.74 % | 661.045 M 13.86 % | 580.564 M -0.92 % | 585.932 M 20.12 % | 487.775 M -1.57 % | 495.552 M -8.10 % | 539.254 M -1.53 % | 547.647 M -40.30 % | 917.318 M -4.35 % | 958.992 M 0.00 % | 959.007 M 13.82 % | 842.594 M 0.65 % | 837.185 M 2.43 % | 817.339 M -2.90 % | 841.770 M 0.35 % | 838.810 M 14.19 % | 734.552 M -0.19 % | 735.962 M -2.64 % | 755.886 M -2.04 % | 771.607 M 1.51 % | 760.148 M 4.36 % | 728.401 M 4.18 % | 699.167 M -3.91 % | 727.644 M 6.84 % | 681.069 M -1.07 % | 688.470 M -0.31 % | 690.639 M 0.50 % | 687.235 M 3.92 % | 661.290 M -0.60 % | 665.307 M 0.18 % | 664.139 M 1.37 % | 655.174 M 2.37 % | 639.990 M 0.93 % | 634.108 M -8.65 % | 694.167 M -2.96 % | 715.315 M -3.20 % | 738.953 M -1.14 % | 747.438 M -3.02 % | 770.692 M -2.67 % | 791.847 M -2.12 % | 808.979 M 1.24 % | 799.037 M 1.06 % | 790.680 M -0.73 % | 796.520 M 15.65 % | 688.707 M -0.62 % | 693.021 M -14.60 % | 811.516 M 0.02 % | 811.320 M 3.88 % | 781.017 M -3.64 % | 810.538 M -1.14 % | 819.870 M 3.15 % | 794.811 M 2.11 % | 778.405 M -1.44 % | 789.738 M 0.72 % | 784.062 M 0.14 % | 782.933 M 2.78 % | 761.752 M 0.19 % | 760.337 M 2.77 % | 739.821 M -1.10 % | 748.021 M -1.36 % | 758.345 M -0.25 % | 760.273 M -1.57 % | 772.380 M -0.69 % | 777.717 M -19.85 % | 970.335 M 0.09 % | 969.467 M -0.45 % | 973.859 M 2.24 % | 952.502 M -1.76 % | 969.535 M 5.25 % | 921.215 M 11.39 % | 827.026 M 2.38 % | 807.779 M 187.38 % | 281.087 M |
| Autres passifs non courants | 180.766 M 1.16 % | 178.692 M 144.02 % | 73.228 M 1 034.37 % | 6.455 M 2.14 % | 6.320 M 2.76 % | 6.150 M -96.10 % | 157.550 M 2 525.66 % | 6.000 M -92.72 % | 82.408 M 1 273.37 % | 6.000 M -95.52 % | 134.040 M 1 773.01 % | 7.156 M -9.04 % | 7.867 M 6.21 % | 7.407 M -0.20 % | 7.422 M -13.41 % | 8.571 M -17.96 % | 10.447 M 44.59 % | 7.226 M 1 573.95 % | 431.644 K -92.81 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -69.26 % | 19.518 M 225.31 % | 6.000 M -70.48 % | 20.326 M 238.76 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -39.08 % | 9.848 M -1.74 % | 10.023 M -1.71 % | 10.198 M -1.69 % | 10.373 M -1.66 % | 10.548 M -1.63 % | 10.723 M -1.60 % | 10.898 M -1.58 % | 11.073 M -1.55 % | 11.247 M | 0.000 | 0.000 -100.00 % | 6.297 M 0.00 % | 6.297 M 0.00 % | 6.297 M | 0.000 -100.00 % | 6.996 M 0.00 % | 6.996 M 0.00 % | 6.996 M 0.00 % | 6.996 M -9.09 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M -8.33 % | 8.396 M 0.00 % | 8.396 M 0.00 % | 8.396 M 0.00 % | 8.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 M 0.00 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.969 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 |
| Dette à long terme | 1.120 B -10.04 % | 1.245 B 2.38 % | 1.216 B -33.38 % | 1.825 B 10.08 % | 1.658 B -1.74 % | 1.687 B 4.37 % | 1.616 B 1 468.79 % | 103.038 M 2 945.84 % | 3.383 M 149.04 % | 1.358 M 50.29 % | 903.835 K -38.35 % | 1.466 M -90.68 % | 15.726 M -0.16 % | 15.751 M 4.20 % | 15.116 M 10.04 % | 13.737 M -0.34 % | 13.783 M -1.87 % | 14.045 M -30.33 % | 20.159 M 37.02 % | 14.712 M -4.62 % | 15.425 M -1.13 % | 15.602 M 1.41 % | 15.385 M -1.79 % | 15.666 M 2.69 % | 15.256 M 1.77 % | 14.991 M -2.65 % | 15.398 M 2.40 % | 15.038 M 5.60 % | 14.240 M 2.60 % | 13.878 M -6.01 % | 14.766 M -0.79 % | 14.883 M -2.78 % | 15.309 M -1.60 % | 15.558 M -3.43 % | 16.110 M 3.98 % | 15.493 M 0.49 % | 15.418 M 2.58 % | 15.030 M -2.81 % | 15.465 M 2.09 % | 15.148 M 4.08 % | 14.554 M 142.57 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.450 M -72.48 % | 37.971 M -82.18 % | 213.134 M |
| Total des passifs non courants | 1.466 B -6.95 % | 1.575 B 9.13 % | 1.444 B -27.42 % | 1.989 B 19.53 % | 1.664 B -9.68 % | 1.842 B 13.56 % | 1.622 B 421.25 % | 311.260 M 262.81 % | 85.791 M 14.12 % | 75.175 M -0.97 % | 75.909 M -3.89 % | 78.978 M -17.13 % | 95.300 M -2.32 % | 97.567 M 0.64 % | 96.946 M -1.96 % | 98.882 M -2.61 % | 101.535 M 38.70 % | 73.206 M 0.94 % | 72.525 M -1.43 % | 73.578 M 53.86 % | 47.821 M -2.38 % | 48.985 M -0.52 % | 49.241 M 1.64 % | 48.448 M 43.22 % | 33.829 M -0.61 % | 34.036 M -2.52 % | 34.917 M 0.07 % | 34.891 M 0.94 % | 34.566 M -0.32 % | 34.677 M -3.77 % | 36.037 M -1.61 % | 36.627 M 45.59 % | 25.157 M -1.66 % | 25.581 M -2.76 % | 26.308 M 1.71 % | 25.866 M -0.38 % | 25.966 M 0.83 % | 25.753 M -2.31 % | 26.362 M 0.54 % | 26.220 M 1.62 % | 25.801 M 125.89 % | 11.422 M -1.51 % | 11.597 M -5.69 % | 12.297 M 0.00 % | 12.297 M 0.00 % | 12.297 M 0.00 % | 12.297 M -5.38 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M -5.11 % | 13.696 M 0.00 % | 13.696 M 0.00 % | 13.696 M -3.80 % | 14.237 M -6.05 % | 15.154 M 0.00 % | 15.154 M 0.00 % | 15.154 M 0.00 % | 15.154 M 130.88 % | 6.564 M 0.00 % | 6.564 M 0.00 % | 6.564 M 0.00 % | 6.564 M 4.14 % | 6.303 M 0.00 % | 6.303 M -39.23 % | 10.372 M 0.00 % | 10.372 M 711.67 % | 1.278 M 0.00 % | 1.278 M -31.11 % | 1.855 M 0.00 % | 1.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M | 0.000 | 0.000 -100.00 % | 4.640 M 0.00 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.969 M -35 926.84 % | 1.242 M 100.36 % | -343.922 M -27 790.97 % | 1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.450 M -72.48 % | 37.971 M -82.18 % | 213.134 M |
| Autres passifs courants | 1.295 B -7.42 % | 1.399 B 3.45 % | 1.353 B -5.25 % | 1.427 B 84.16 % | 775.103 M 511.84 % | 126.685 M -83.33 % | 759.798 M 1 943.92 % | 37.174 M -86.44 % | 274.224 M 0.87 % | 271.871 M -78.55 % | 1.267 B 460.41 % | 226.149 M -5.41 % | 239.080 M -1.09 % | 241.703 M -4.82 % | 253.936 M 5 860.14 % | 4.261 M 242.77 % | 1.243 M -11.45 % | 1.404 M -66.33 % | 4.169 M 1 258.14 % | 306.952 K 452.99 % | 55.508 K -99.97 % | 210.104 M -0.55 % | 211.276 M 517.61 % | 34.208 M 175.24 % | 12.429 M 35.76 % | 9.155 M -95.55 % | 205.510 M 539.31 % | 32.145 M -85.16 % | 216.544 M -14.15 % | 252.235 M 57.75 % | 159.892 M -57.93 % | 380.050 M 3.79 % | 366.169 M 150.93 % | 145.924 M -21.00 % | 184.704 M 2 064.95 % | -9.400 M -106.97 % | 134.928 M 9.63 % | 123.078 M -8.63 % | 134.699 M 1 485.30 % | -9.723 M -267.13 % | 5.818 M -39.79 % | 9.662 M -83.43 % | 58.304 M 17.88 % | 49.462 M -13.02 % | 56.865 M 6.24 % | 53.525 M -13.19 % | 61.658 M -27.10 % | 84.578 M 24.30 % | 68.045 M 6.80 % | 63.711 M -15.76 % | 75.631 M -64.41 % | 212.511 M 8.82 % | 195.291 M 38.30 % | 141.208 M -1.45 % | 143.283 M 162.62 % | 54.560 M 10.43 % | 49.405 M 37.19 % | 36.012 M -38.57 % | 58.624 M 10.32 % | 53.142 M 35.93 % | 39.096 M -12.16 % | 44.510 M 0.52 % | 44.278 M -19.08 % | 54.716 M 25.27 % | 43.678 M -90.67 % | 468.089 M -6.69 % | 501.642 M 4.84 % | 478.468 M 11.57 % | 428.852 M -11.31 % | 483.539 M 6.43 % | 454.308 M 37.15 % | 331.238 M 136.96 % | 139.785 M 81.37 % | 77.073 M 26.38 % | 60.985 M -35.10 % | 93.965 M 3.23 % | 91.022 M 40.44 % | 64.814 M -26.10 % | 87.704 M | 0.000 -100.00 % | 53.021 M 25.83 % | 42.137 M -12.36 % | 48.080 M 16.72 % | 41.193 M 13.28 % | 36.363 M -2.14 % | 37.156 M 20.13 % | 30.930 M | 0.000 -100.00 % | 98.887 M | 0.000 -100.00 % | 175.628 M -60.53 % | 444.969 M 314.74 % | 107.288 M -68.80 % | 343.922 M 399.28 % | 68.884 M 8.04 % | 63.758 M -16.42 % | 76.283 M 2.27 % | 74.590 M -35.99 % | 116.523 M 91.69 % | 60.788 M -11.26 % | 68.503 M 33.38 % | 51.360 M -23.74 % | 67.351 M 16.30 % | 57.912 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.107 M -88.50 % | 1.245 B 2 890.82 % | 41.620 M -97.43 % | 1.620 B 21 414.49 % | 7.531 M -47.42 % | 14.322 M 267.64 % | 3.896 M -71.83 % | 13.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.033 M -0.12 % | 236.311 M -13.20 % | 272.246 M -3.10 % | 280.946 M -0.90 % | 283.511 M 22.18 % | 232.044 M 18.92 % | 195.124 M -5.98 % | 207.534 M 40.19 % | 148.041 M -0.56 % | 148.881 M -2.89 % | 153.317 M 268.30 % | -91.095 M -150.76 % | 179.461 M -4.37 % | 187.656 M -14.65 % | 219.868 M 299.63 % | -110.141 M -129.71 % | 370.708 M 1.63 % | 364.759 M 125.40 % | 161.825 M -1.42 % | 164.163 M 11.64 % | 147.048 M 1.69 % | 144.601 M 6.30 % | 136.032 M -11.01 % | 152.863 M 21.08 % | 126.248 M 24.21 % | 101.645 M 42.23 % | 71.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.082 M -9.88 % | 40.037 M 59.81 % | 25.054 M -53.01 % | 53.314 M 5.29 % | 50.634 M 5.27 % | 48.098 M 92.69 % | 24.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.151 M 7.22 % | 37.448 M 43.41 % | 26.112 M -53.68 % | 56.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.101 M | 0.000 -100.00 % | 93.123 M | 0.000 -100.00 % | 167.004 M | 0.000 -100.00 % | 91.646 M | 0.000 -100.00 % | 32.316 M -20.60 % | 40.702 M -30.90 % | 58.906 M -10.62 % | 65.904 M 211.31 % | 21.170 M 10.81 % | 19.104 M -67.34 % | 58.491 M 345.18 % | 13.139 M -67.47 % | 40.391 M 214.55 % | 12.841 M |
| Dette à court terme | 1.435 B 1.33 % | 1.416 B -2.49 % | 1.452 B 12.94 % | 1.286 B -36.44 % | 2.023 B 72.08 % | 1.176 B -11.60 % | 1.330 B -5.29 % | 1.404 B 847.39 % | 148.242 M 98.90 % | 74.530 M 175.06 % | 27.096 M -47.28 % | 51.400 M -60.76 % | 131.000 M 36.94 % | 95.659 M 27.30 % | 75.146 M -4.67 % | 78.825 M -42.69 % | 137.549 M 6.73 % | 128.875 M 9.11 % | 118.115 M -20.27 % | 148.144 M 35.73 % | 109.144 M 160.77 % | 41.854 M 128.41 % | 18.324 M 26 987.21 % | 67.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.576 K | 0.000 | 0.000 -100.00 % | 110.141 M 56.83 % | 70.230 M -6.80 % | 75.356 M -4.81 % | 79.161 M -63.78 % | 218.527 M 172.02 % | 80.335 M 5.18 % | 76.376 M 4.35 % | 73.193 M 4.72 % | 69.893 M -1.60 % | 71.029 M 1.68 % | 69.853 M -8.31 % | 76.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -28.57 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -97.86 % | 70.000 M 360.83 % | 15.190 M -76.70 % | 65.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 287.500 M | 0.000 -100.00 % | 230.000 M | 0.000 -100.00 % | 85.000 M 112.50 % | 40.000 M -14.89 % | 47.000 M 6.48 % | 44.140 M -5.36 % | 46.640 M -60.85 % | 119.140 M -19.03 % | 147.140 M -7.54 % | 159.140 M 2 302.48 % | 6.624 M -94.61 % | 122.868 M |
| Total des passifs courants | 2.992 B 1.97 % | 2.934 B -1.56 % | 2.981 B -1.95 % | 3.040 B -4.77 % | 3.192 B 15.25 % | 2.770 B 9.18 % | 2.537 B -22.23 % | 3.262 B 590.08 % | 472.707 M 12.88 % | 418.788 M 33.00 % | 314.886 M -2.08 % | 321.590 M -19.72 % | 400.584 M 14.28 % | 350.529 M -1.46 % | 355.738 M 6.64 % | 333.599 M -13.82 % | 387.103 M -6.77 % | 415.208 M -0.64 % | 417.867 M -9.13 % | 459.866 M 23.54 % | 372.232 M 25.14 % | 297.461 M 13.03 % | 263.176 M 48.76 % | 176.909 M 2.23 % | 173.043 M -3.38 % | 179.090 M -18.89 % | 220.801 M -3.29 % | 228.319 M -0.01 % | 228.341 M -18.21 % | 279.163 M -8.44 % | 304.901 M -42.59 % | 531.103 M 0.38 % | 529.079 M 85.76 % | 284.817 M -0.88 % | 287.344 M 1.64 % | 282.720 M 0.73 % | 280.672 M 5.82 % | 265.231 M -4.42 % | 277.495 M 3.99 % | 266.835 M 10.75 % | 240.929 M 20.59 % | 199.797 M 166.95 % | 74.844 M 35.66 % | 55.169 M -3.71 % | 57.296 M -4.37 % | 59.914 M -28.25 % | 83.503 M -25.74 % | 112.453 M 6.63 % | 105.461 M 24.16 % | 84.943 M -20.53 % | 106.891 M -54.71 % | 236.027 M 4.86 % | 225.081 M 34.26 % | 167.640 M -8.08 % | 182.378 M 76.28 % | 103.460 M -14.44 % | 120.926 M 44.94 % | 83.431 M 0.09 % | 83.354 M 52.77 % | 54.561 M 25.61 % | 43.438 M -9.96 % | 48.244 M -8.48 % | 52.714 M -15.02 % | 62.031 M 22.10 % | 50.805 M -89.43 % | 480.762 M -6.02 % | 511.543 M 6.27 % | 481.351 M 10.76 % | 434.577 M -10.95 % | 488.034 M 2.75 % | 474.994 M 39.85 % | 339.649 M 139.65 % | 141.726 M 62.53 % | 87.200 M 24.03 % | 70.303 M -27.31 % | 96.722 M -41.20 % | 164.497 M 90.71 % | 86.254 M -45.98 % | 159.672 M | 0.000 -100.00 % | 47.990 M 2.63 % | 46.759 M -14.52 % | 54.703 M 26.09 % | 43.383 M 13.96 % | 38.067 M 1.27 % | 37.590 M -39.26 % | 61.884 M | 0.000 -100.00 % | 318.646 M | 0.000 -100.00 % | 467.058 M 4.96 % | 444.969 M 30.98 % | 339.720 M -1.22 % | 343.922 M 148.80 % | 138.234 M 18.02 % | 117.131 M -6.23 % | 124.914 M 1.03 % | 123.639 M -25.89 % | 166.839 M -8.24 % | 181.831 M -17.46 % | 220.298 M 2.44 % | 215.045 M 103.83 % | 105.501 M -43.80 % | 187.720 M |
| Passifs totaux | 4.458 B -1.15 % | 4.510 B 1.93 % | 4.424 B -12.02 % | 5.029 B 3.55 % | 4.856 B 5.29 % | 4.612 B 10.89 % | 4.159 B 16.40 % | 3.573 B 539.81 % | 558.498 M 13.06 % | 493.963 M 26.40 % | 390.795 M -2.44 % | 400.568 M -19.22 % | 495.884 M 10.66 % | 448.096 M -1.01 % | 452.684 M 4.67 % | 432.481 M -11.49 % | 488.638 M 0.05 % | 488.414 M -0.40 % | 490.392 M -8.07 % | 533.443 M 26.99 % | 420.052 M 21.25 % | 346.446 M 10.89 % | 312.417 M 38.63 % | 225.357 M 8.94 % | 206.872 M -2.93 % | 213.127 M -16.66 % | 255.718 M -2.85 % | 263.210 M 0.12 % | 262.907 M -16.23 % | 313.840 M -7.95 % | 340.938 M -39.95 % | 567.730 M 2.43 % | 554.236 M 78.56 % | 310.398 M -1.04 % | 313.651 M 1.64 % | 308.586 M 0.64 % | 306.637 M 5.38 % | 290.984 M -4.24 % | 303.857 M 3.69 % | 293.055 M 9.87 % | 266.730 M 26.28 % | 211.219 M 144.35 % | 86.442 M 28.13 % | 67.466 M -3.06 % | 69.593 M -3.63 % | 72.211 M -24.62 % | 95.799 M -23.63 % | 125.449 M 5.90 % | 118.458 M 20.95 % | 97.939 M -18.31 % | 119.888 M -51.99 % | 249.723 M 4.58 % | 238.777 M 31.68 % | 181.336 M -7.77 % | 196.616 M 65.76 % | 118.615 M -12.84 % | 136.081 M 38.03 % | 98.586 M 0.08 % | 98.509 M 61.16 % | 61.125 M 22.24 % | 50.002 M -8.77 % | 54.808 M -7.54 % | 59.278 M -13.25 % | 68.334 M 19.66 % | 57.108 M -88.37 % | 491.134 M -5.90 % | 521.915 M 8.14 % | 482.629 M 10.73 % | 435.855 M -11.03 % | 489.889 M 2.73 % | 476.849 M 40.39 % | 339.649 M 139.65 % | 141.726 M 62.53 % | 87.200 M 24.03 % | 70.303 M -27.31 % | 96.722 M -41.20 % | 164.497 M 80.98 % | 90.894 M -44.68 % | 164.312 M -82.27 % | 926.583 M 1 830.78 % | 47.990 M 2.63 % | 46.759 M -14.52 % | 54.703 M 26.09 % | 43.383 M 13.96 % | 38.067 M 1.27 % | 37.590 M -39.26 % | 61.884 M -93.27 % | 918.957 M 188.39 % | 318.646 M -71.77 % | 1.129 B 141.64 % | 467.058 M -61.19 % | 1.203 B 254.22 % | 339.720 M -69.57 % | 1.116 B 707.54 % | 138.234 M 18.02 % | 117.131 M -6.23 % | 124.914 M 1.03 % | 123.639 M -25.89 % | 166.839 M -8.24 % | 181.831 M -17.46 % | 220.298 M -2.30 % | 225.495 M 57.17 % | 143.472 M -64.21 % | 400.855 M |
| Autres actifs non courants | 111.657 M 472.62 % | 19.499 M -82.24 % | 109.800 M -57.07 % | 255.751 M 1 582.15 % | 15.204 M 27.98 % | 11.880 M -20.94 % | 15.026 M -85.15 % | 101.202 M -57.71 % | 239.298 M 3.81 % | 230.511 M 0.24 % | 229.959 M -0.88 % | 231.999 M -14.34 % | 270.839 M 1.64 % | 266.461 M -0.58 % | 268.015 M 5.73 % | 253.490 M 0.04 % | 253.395 M -0.55 % | 254.800 M 0.17 % | 254.358 M 1.63 % | 250.290 M -0.60 % | 251.791 M 0.26 % | 251.125 M -0.03 % | 251.212 M 2.08 % | 246.094 M 0.42 % | 245.064 M -3.92 % | 255.057 M -5.27 % | 269.261 M 78.70 % | 150.677 M -0.31 % | 151.142 M -2.15 % | 154.467 M -1.46 % | 156.748 M -2.12 % | 160.146 M 1.30 % | 158.089 M -35.07 % | 243.481 M 52.26 % | 159.915 M 5.51 % | 151.571 M -5.43 % | 160.280 M 0.69 % | 159.177 M 33.53 % | 119.208 M -43.39 % | 210.565 M 59.72 % | 131.832 M 63.36 % | 80.700 M 8.46 % | 74.407 M 7.54 % | 69.187 M -2.04 % | 70.628 M 3.16 % | 68.467 M 2.59 % | 66.740 M 1 478.80 % | 4.227 M -0.73 % | 4.258 M -0.73 % | 4.289 M -0.72 % | 4.321 M -1.04 % | 4.366 M -96.15 % | 113.335 M 54.75 % | 73.236 M 97.44 % | 37.092 M 0.48 % | 36.916 M -1.11 % | 37.328 M -0.63 % | 37.565 M -2.31 % | 38.455 M 19.83 % | 32.093 M -0.23 % | 32.166 M -3.37 % | 33.289 M -0.13 % | 33.332 M 0.15 % | 33.282 M -1.07 % | 33.641 M -75.43 % | 136.892 M -23.80 % | 179.638 M -1.62 % | 182.597 M 2.14 % | 178.765 M 13.28 % | 157.807 M 203.98 % | 51.914 M -19.32 % | 64.349 M 105.59 % | 31.300 M 75.21 % | 17.864 M -88.86 % | 160.297 M 4 128.26 % | 3.791 M -32.04 % | 5.578 M 16.13 % | 4.804 M -9.78 % | 5.324 M -99.43 % | 926.583 M 15 282.00 % | 6.024 M -79.57 % | 29.485 M -12.08 % | 33.538 M 24.35 % | 26.970 M 30.62 % | 20.648 M 62.71 % | 12.690 M 82.27 % | 6.962 M -99.24 % | 918.957 M 2 673.69 % | 33.131 M -97.06 % | 1.129 B 3 082.64 % | 35.462 M -88.37 % | 304.881 M 1 750.41 % | 16.476 M -94.51 % | 300.036 M 20 222.29 % | 1.476 M -29.70 % | 2.100 M 7 399.73 % | 28.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 98.247 M | 0.000 | 0.000 -100.00 % | 235.539 M -7.65 % | 255.044 M 12.05 % | 227.624 M 175.02 % | 82.767 M -63.56 % | 227.123 M 4.16 % | 218.048 M 0.41 % | 217.153 M -0.83 % | 218.962 M -14.97 % | 257.515 M 1.84 % | 252.851 M -0.50 % | 254.117 M 6.18 % | 239.325 M 0.06 % | 239.176 M -0.25 % | 239.766 M 19.79 % | 200.163 M 2.87 % | 194.569 M 0.36 % | 193.872 M 0.09 % | 193.695 M 0.41 % | 192.899 M 0.89 % | 191.203 M -0.06 % | 191.313 M -5.31 % | 202.046 M -6.07 % | 215.101 M 98.63 % | 108.294 M -2.30 % | 110.848 M -3.69 % | 115.098 M -0.71 % | 115.916 M -2.45 % | 118.829 M 2.95 % | 115.426 M -42.27 % | 199.958 M 72.54 % | 115.892 M 6.23 % | 109.099 M -7.45 % | 117.875 M 0.15 % | 117.702 M 52.13 % | 77.368 M -54.35 % | 169.471 M 83.90 % | 92.155 M 14.19 % | 80.700 M 8.46 % | 74.407 M 7.55 % | 69.183 M -2.03 % | 70.618 M 3.17 % | 68.451 M 2.60 % | 66.718 M -1.61 % | 67.809 M 2.26 % | 66.309 M -30.19 % | 94.988 M 49.27 % | 63.636 M -61.77 % | 166.446 M | 0.000 | 0.000 -100.00 % | 37.382 M -46.94 % | 70.454 M 55.43 % | 45.328 M -3.04 % | 46.750 M -0.11 % | 46.803 M -15.80 % | 55.588 M 13.53 % | 48.961 M -14.17 % | 57.045 M 0.20 % | 56.934 M -21.02 % | 72.086 M 22.13 % | 59.024 M 144.36 % | -133.044 M 24.36 % | -175.895 M 2.71 % | -180.798 M -3.37 % | -174.908 M -11.93 % | -156.260 M -211.62 % | -50.144 M -179.77 % | 62.863 M -29.58 % | 89.265 M -10.48 % | 99.718 M 168.83 % | -144.868 M -214.79 % | 126.205 M 0.91 % | 125.069 M 0.63 % | 124.292 M -0.01 % | 124.303 M | 0.000 -100.00 % | 31.676 M 303.62 % | 7.848 M -72.01 % | 28.040 M -65.46 % | 81.175 M -8.89 % | 89.099 M -9.10 % | 98.022 M -17.64 % | 119.013 M | 0.000 -100.00 % | 120.678 M | 0.000 -100.00 % | 293.629 M | 0.000 -100.00 % | 283.394 M | 0.000 -100.00 % | 6.604 M | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 44.562 M -0.68 % | 44.868 M -0.69 % | 45.182 M -0.06 % | 45.211 M -0.32 % | 45.356 M -0.44 % | 45.557 M -0.63 % | 45.845 M -1.23 % | 46.415 M 88.36 % | 24.642 M 1.46 % | 24.288 M -4.00 % | 25.300 M 103.72 % | 12.419 M 2.97 % | 12.061 M -7.42 % | 13.027 M -0.99 % | 13.158 M -1.63 % | 13.377 M -0.81 % | 13.485 M -0.24 % | 13.517 M -0.69 % | 13.611 M -2.10 % | 13.903 M -4.62 % | 14.577 M -1.18 % | 14.751 M 1.32 % | 14.558 M -1.83 % | 14.829 M 2.58 % | 14.456 M 1.67 % | 14.219 M -2.66 % | 14.608 M -0.34 % | 14.657 M 477.30 % | 2.539 M 1.66 % | 2.497 M -3.36 % | 2.584 M -78.53 % | 12.035 M -1.11 % | 12.170 M -0.88 % | 12.279 M -0.72 % | 12.367 M 0.17 % | 12.346 M -0.47 % | 12.405 M -0.10 % | 12.417 M -0.66 % | 12.499 M -0.20 % | 12.525 M 0.27 % | 12.492 M -0.37 % | 12.538 M 378.43 % | 2.621 M -1.00 % | 2.647 M -0.56 % | 2.662 M -0.55 % | 2.677 M 0.15 % | 2.673 M 26.75 % | 2.109 M -0.50 % | 2.119 M -1.44 % | 2.150 M -0.26 % | 2.156 M -24.66 % | 2.862 M 0.25 % | 2.854 M 0.49 % | 2.841 M -1.80 % | 2.893 M 2 234.31 % | 123.920 K -38.63 % | 201.913 K -28.21 % | 281.269 K -22.22 % | 361.599 K -49.24 % | 712.327 K -33.61 % | 1.073 M -25.04 % | 1.431 M -19.80 % | 1.785 M -83.63 % | 10.903 M -66.00 % | 32.072 M 54.25 % | 20.793 M -34.56 % | 31.776 M 5.24 % | 30.194 M -5.46 % | 31.937 M -7.08 % | 34.372 M -5.05 % | 36.199 M 2.14 % | 35.440 M -5.06 % | 37.329 M -5.34 % | 39.436 M -4.04 % | 41.094 M 188.01 % | 14.268 M -3.11 % | 14.727 M -3.02 % | 15.185 M -2.93 % | 15.643 M | 0.000 -100.00 % | 16.624 M -3.38 % | 17.206 M 514.77 % | 2.799 M -3.39 % | 2.897 M -2.45 % | 2.970 M -3.16 % | 3.067 M -3.06 % | 3.163 M | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 3.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 M -17.66 % | 28.167 M 66.37 % | 16.930 M -3.00 % | 17.454 M -14.29 % | 20.363 M -12.50 % | 23.272 M -11.11 % | 26.181 M -10.00 % | 29.090 M 0.00 % | 29.090 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 -100.00 % | 82.630 M -3.87 % | 85.956 M 1.20 % | 84.935 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 |
| GoodWill et immobilisations incorporelles | 44.562 M -0.68 % | 44.868 M -0.69 % | 45.182 M -0.06 % | 45.211 M -0.32 % | 45.356 M -0.44 % | 45.557 M -0.63 % | 45.845 M -1.23 % | 46.415 M 88.36 % | 24.642 M 1.46 % | 24.288 M -4.00 % | 25.300 M 103.72 % | 12.419 M 2.97 % | 12.061 M -7.42 % | 13.027 M -0.99 % | 13.158 M -1.63 % | 13.377 M -0.81 % | 13.485 M -0.24 % | 13.517 M -0.69 % | 13.611 M -2.10 % | 13.903 M -4.62 % | 14.577 M -1.18 % | 14.751 M 1.32 % | 14.558 M -1.83 % | 14.829 M 2.58 % | 14.456 M 1.67 % | 14.219 M -2.66 % | 14.608 M -0.34 % | 14.657 M 477.30 % | 2.539 M 1.66 % | 2.497 M -3.36 % | 2.584 M -78.53 % | 12.035 M -1.11 % | 12.170 M -0.88 % | 12.279 M -0.72 % | 12.367 M 0.17 % | 12.346 M -0.47 % | 12.405 M -0.10 % | 12.417 M -0.66 % | 12.499 M -86.86 % | 95.155 M -3.34 % | 98.448 M 1.00 % | 97.473 M 3 619.35 % | 2.621 M -1.00 % | 2.647 M -0.56 % | 2.662 M -0.55 % | 2.677 M 0.15 % | 2.673 M 26.75 % | 2.109 M -0.50 % | 2.119 M -1.44 % | 2.150 M -0.26 % | 2.156 M -24.66 % | 2.862 M 0.25 % | 2.854 M 0.49 % | 2.841 M -1.80 % | 2.893 M 2 234.31 % | 123.920 K -38.63 % | 201.913 K -28.21 % | 281.269 K -22.22 % | 361.599 K -49.24 % | 712.327 K -33.61 % | 1.073 M -25.04 % | 1.431 M -19.80 % | 1.785 M -83.63 % | 10.903 M -66.00 % | 32.072 M 54.25 % | 20.793 M -34.56 % | 31.776 M 5.24 % | 30.194 M -5.46 % | 31.937 M -7.08 % | 34.372 M -5.05 % | 36.199 M 2.14 % | 35.440 M -5.06 % | 37.329 M -5.34 % | 39.436 M -4.04 % | 41.094 M 188.01 % | 14.268 M -3.11 % | 14.727 M -3.02 % | 15.185 M -2.93 % | 15.643 M | 0.000 -100.00 % | 16.624 M -3.38 % | 17.206 M 514.77 % | 2.799 M -3.39 % | 2.897 M -2.45 % | 2.970 M -3.16 % | 3.067 M -3.06 % | 3.163 M | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 3.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 M -17.66 % | 28.167 M 66.37 % | 16.930 M -3.00 % | 17.454 M -14.29 % | 20.363 M -12.50 % | 23.272 M -11.11 % | 26.181 M -10.00 % | 29.090 M 0.00 % | 29.090 M |
| Immobilisations corporelles (PP&E) | 2.911 B 1.04 % | 2.881 B -1.82 % | 2.935 B 1.85 % | 2.881 B 1.12 % | 2.850 B 4.67 % | 2.722 B 5.08 % | 2.591 B -3.01 % | 2.671 B 428.28 % | 505.622 M 0.76 % | 501.792 M 0.48 % | 499.401 M 3.60 % | 482.053 M 3.30 % | 466.653 M -1.59 % | 474.215 M -2.44 % | 486.058 M -6.14 % | 517.851 M -0.70 % | 521.509 M -2.03 % | 532.318 M -1.98 % | 543.049 M -5.95 % | 577.434 M 8.47 % | 532.350 M 10.47 % | 481.881 M 1.87 % | 473.023 M 39.22 % | 339.770 M 4.92 % | 323.828 M 3.70 % | 312.288 M -0.02 % | 312.364 M -19.37 % | 387.415 M 10.29 % | 351.269 M -0.72 % | 353.815 M 1.34 % | 349.131 M -11.30 % | 393.624 M -2.72 % | 404.615 M 45.75 % | 277.614 M -2.31 % | 284.182 M -2.23 % | 290.655 M -2.63 % | 298.512 M -2.23 % | 305.318 M -2.34 % | 312.632 M -1.66 % | 317.916 M -0.23 % | 318.639 M 0.04 % | 318.508 M 14.51 % | 278.152 M 11.34 % | 249.820 M -0.75 % | 251.699 M -0.46 % | 252.862 M -2.09 % | 258.264 M 3.94 % | 248.485 M -0.91 % | 250.768 M -0.63 % | 252.368 M -2.22 % | 258.090 M 7.21 % | 240.739 M 2.87 % | 234.022 M 3.18 % | 226.816 M 1.40 % | 223.692 M -0.68 % | 225.216 M 4.96 % | 214.574 M 3.31 % | 207.698 M 0.31 % | 207.055 M -0.21 % | 207.489 M 1.55 % | 204.317 M -0.98 % | 206.332 M 1.96 % | 202.359 M -2.32 % | 207.173 M 0.19 % | 206.786 M -5.74 % | 219.384 M -14.59 % | 256.869 M -2.34 % | 263.024 M 1.96 % | 257.966 M 2.44 % | 251.829 M -2.07 % | 257.145 M 4.00 % | 247.261 M 2.00 % | 242.413 M -1.35 % | 245.741 M -0.99 % | 248.197 M 9.08 % | 227.529 M 2.70 % | 221.538 M 0.32 % | 220.839 M 4.41 % | 211.514 M | 0.000 -100.00 % | 163.486 M 19.44 % | 136.874 M -2.27 % | 140.055 M 0.67 % | 139.125 M -2.21 % | 142.267 M -3.04 % | 146.721 M -1.76 % | 149.347 M | 0.000 -100.00 % | 175.691 M | 0.000 -100.00 % | 179.643 M -7.07 % | 193.306 M 10.49 % | 174.953 M -0.79 % | 176.354 M 21.03 % | 145.712 M -55.26 % | 325.696 M -9.67 % | 360.568 M -9.47 % | 398.287 M -3.29 % | 411.836 M 3.57 % | 397.634 M -1.18 % | 402.381 M 8.55 % | 370.683 M -17.47 % | 449.172 M 23.42 % | 363.929 M |
| Total des actifs non courants | 3.068 B 0.78 % | 3.044 B -1.48 % | 3.090 B -2.91 % | 3.182 B 1.17 % | 3.146 B 3.65 % | 3.035 B 5.41 % | 2.879 B 2.14 % | 2.819 B 266.27 % | 769.562 M 1.71 % | 756.591 M 0.26 % | 754.660 M 3.88 % | 726.470 M -3.08 % | 749.553 M -0.55 % | 753.704 M -1.76 % | 767.231 M -2.23 % | 784.717 M -0.47 % | 788.390 M -1.53 % | 800.636 M -1.28 % | 811.018 M -3.64 % | 841.627 M 5.37 % | 798.717 M 6.82 % | 747.757 M 1.21 % | 738.793 M 22.99 % | 600.694 M 2.97 % | 583.348 M 0.31 % | 581.564 M -2.46 % | 596.233 M 7.87 % | 552.749 M 9.47 % | 504.950 M -1.14 % | 510.780 M 0.46 % | 508.463 M -10.13 % | 565.804 M -1.58 % | 574.873 M 7.78 % | 533.374 M 16.85 % | 456.465 M 0.42 % | 454.571 M -3.53 % | 471.197 M -1.20 % | 476.912 M 7.33 % | 444.339 M -28.75 % | 623.636 M 13.61 % | 548.919 M 10.52 % | 496.681 M 39.84 % | 355.179 M 10.42 % | 321.654 M -1.03 % | 324.989 M 0.30 % | 324.005 M -1.12 % | 327.677 M 1.26 % | 323.602 M -0.23 % | 324.336 M -8.56 % | 354.692 M 7.79 % | 329.055 M -20.99 % | 416.481 M 18.22 % | 352.279 M 15.52 % | 304.961 M 0.61 % | 303.127 M -9.03 % | 333.220 M 11.84 % | 297.943 M 1.75 % | 292.805 M -0.13 % | 293.186 M -1.13 % | 296.531 M 3.26 % | 287.166 M -3.88 % | 298.747 M 1.25 % | 295.059 M -8.94 % | 324.020 M -2.43 % | 332.100 M 35.77 % | 244.601 M -16.51 % | 292.964 M -1.43 % | 297.221 M 0.42 % | 295.964 M 2.07 % | 289.954 M -2.48 % | 297.318 M -27.47 % | 409.919 M 2.40 % | 400.313 M -0.61 % | 402.765 M 32.17 % | 304.727 M -18.04 % | 371.811 M 1.33 % | 366.930 M 0.49 % | 365.137 M 2.34 % | 356.802 M -61.49 % | 926.583 M 325.35 % | 217.841 M 13.79 % | 191.444 M -6.37 % | 204.462 M -18.31 % | 250.278 M -1.89 % | 255.094 M -2.12 % | 260.609 M -6.46 % | 278.596 M -69.68 % | 918.957 M 176.08 % | 332.858 M -70.51 % | 1.129 B 120.31 % | 512.284 M 2.83 % | 498.187 M 4.92 % | 474.823 M -0.33 % | 476.390 M 209.76 % | 153.792 M -56.18 % | 350.987 M -10.20 % | 390.835 M -5.87 % | 415.217 M -3.28 % | 429.290 M 2.70 % | 417.997 M -1.80 % | 425.653 M 7.25 % | 396.864 M -17.25 % | 479.590 M 22.03 % | 393.019 M |
| Autres actifs circulants | 110.449 M -3.94 % | 114.977 M -22.51 % | 148.385 M -28.74 % | 208.216 M -22.37 % | 268.215 M 14.29 % | 234.681 M 3.78 % | 226.129 M 27.46 % | 177.412 M 559.17 % | 26.914 M -6.89 % | 28.906 M -98.50 % | 1.921 B 7 266.91 % | 26.075 M 117.10 % | 12.011 M -34.60 % | 18.366 M -4.79 % | 19.290 M -9.30 % | 21.268 M 22.03 % | 17.429 M -35.75 % | 27.126 M 14.16 % | 23.760 M 51.75 % | 15.658 M 138.45 % | 6.566 M -78.52 % | 30.571 M 107.32 % | 14.746 M -82.60 % | 84.745 M 89.46 % | 44.729 M -36.62 % | 70.569 M -36.96 % | 111.944 M 174.57 % | 40.770 M -29.59 % | 57.908 M -55.47 % | 130.044 M 472.08 % | 22.732 M -87.78 % | 186.023 M 9.41 % | 170.021 M 312.47 % | 41.220 M -19.98 % | 51.509 M -5.85 % | 54.712 M 225.89 % | 16.789 M -80.52 % | 86.204 M 65.67 % | 52.032 M -79.29 % | 251.184 M -11.83 % | 284.897 M 0.10 % | 284.613 M 107.49 % | 137.173 M -31.82 % | 201.197 M 90.99 % | 105.344 M -60.25 % | 265.037 M 152.44 % | 104.992 M 203.27 % | 34.620 M -10.43 % | 38.649 M -0.60 % | 38.883 M -40.28 % | 65.111 M 34.66 % | 48.354 M 62.69 % | 29.722 M 62.00 % | 18.347 M 57.32 % | 11.662 M -60.94 % | 29.855 M -41.69 % | 51.204 M 42.93 % | 35.825 M 122.32 % | 16.114 M 22.06 % | 13.202 M 2.59 % | 12.869 M -13.00 % | 14.791 M -8.79 % | 16.217 M 29.77 % | 12.497 M -44.07 % | 22.344 M -50.66 % | 45.288 M -3.65 % | 47.001 M -25.81 % | 63.350 M 1.07 % | 62.680 M 17.90 % | 53.162 M 13.46 % | 46.857 M -49.67 % | 93.106 M 807.08 % | 10.264 M -86.76 % | 77.535 M -31.85 % | 113.772 M -32.86 % | 169.460 M 2 007.93 % | 8.039 M 5.27 % | 7.636 M 20.69 % | 6.327 M | 0.000 -100.00 % | 357.357 M 4 194.52 % | 8.321 M -2.44 % | 8.529 M -97.70 % | 371.475 M -0.42 % | 373.052 M 6.77 % | 349.393 M 2.82 % | 339.805 M | 0.000 -100.00 % | 10.833 M | 0.000 -100.00 % | 393.193 M -44.24 % | 705.155 M 57.46 % | 447.819 M 167.94 % | 167.131 M -61.97 % | 439.493 M 3.05 % | 426.478 M -4.40 % | 446.123 M 1 135.69 % | 36.103 M -92.18 % | 461.664 M 3 679.30 % | 12.216 M -97.37 % | 465.168 M -9.60 % | 514.543 M 157.51 % | 199.818 M 85.10 % | 107.953 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 95.131 M 1.94 % | 93.324 M | 0.000 100.00 % | -163.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.940 M -5.20 % | -37.016 M 0.93 % | -37.365 M 1.60 % | -37.973 M 0.74 % | -38.258 M 0.95 % | -38.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 90.359 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 165.000 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 % | 50.000 M | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.166 M 1.23 % | 31.776 M -0.94 % | 32.076 M -0.56 % | 32.256 M -2.36 % | 33.036 M 5.76 % | 31.236 M 0.00 % | 31.236 M -3.25 % | 32.286 M 0.09 % | 32.256 M -1.91 % | 32.885 M -1.41 % | 33.356 M -74.99 % | 133.397 M -24.31 % | 176.248 M -2.68 % | 181.110 M 3.36 % | 175.220 M 11.91 % | 156.572 M 210.31 % | 50.457 M -20.55 % | 63.510 M 117.97 % | 29.137 M 85.08 % | 15.743 M -90.05 % | 158.157 M 6 334.41 % | 2.458 M -45.39 % | 4.501 M 2.83 % | 4.377 M -9.59 % | 4.841 M | 0.000 -100.00 % | 5.437 M -81.15 % | 28.846 M -12.33 % | 32.904 M 25.69 % | 26.179 M 34.25 % | 19.501 M 74.33 % | 11.186 M 119.24 % | 5.102 M | 0.000 -100.00 % | 33.131 M | 0.000 -100.00 % | 35.462 M | 0.000 -100.00 % | 16.476 M | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.153 B 17.95 % | 977.867 M 9.64 % | 891.863 M 6.84 % | 834.754 M -12.02 % | 948.822 M 62.34 % | 584.454 M -14.85 % | 686.355 M -2.39 % | 703.155 M 54.88 % | 453.987 M 12.68 % | 402.908 M 16.90 % | 344.648 M -28.70 % | 483.382 M -7.56 % | 522.916 M 1 006.17 % | 47.273 M -17.75 % | 57.475 M 2.95 % | 55.830 M -49.01 % | 109.501 M 87.19 % | 58.499 M -19.19 % | 72.388 M -45.41 % | 132.596 M 147.94 % | 53.479 M -35.13 % | 82.440 M -23.04 % | 107.127 M -27.96 % | 148.703 M 12.28 % | 132.444 M 1.21 % | 130.859 M -6.20 % | 139.511 M -42.27 % | 241.657 M 43.80 % | 168.053 M 9.02 % | 154.150 M -25.35 % | 206.486 M -38.43 % | 335.341 M 103.51 % | 164.780 M 39.53 % | 118.100 M -39.91 % | 196.539 M 136.03 % | 83.267 M 17.64 % | 70.780 M -3.41 % | 73.282 M -54.55 % | 161.223 M 209.79 % | 52.043 M -21.48 % | 66.280 M -44.00 % | 118.358 M -60.21 % | 297.443 M 27.23 % | 233.787 M -10.80 % | 262.100 M 60.29 % | 163.517 M -45.92 % | 302.337 M 124.62 % | 134.597 M 15.83 % | 116.206 M -18.27 % | 142.183 M -39.77 % | 236.049 M 21.57 % | 194.168 M -17.72 % | 235.995 M -10.74 % | 264.389 M -3.75 % | 274.677 M 46.55 % | 187.429 M -24.38 % | 247.864 M -4.26 % | 258.903 M -2.24 % | 264.839 M 0.81 % | 262.716 M 5.01 % | 250.187 M 1.92 % | 245.470 M 0.89 % | 243.294 M 1.84 % | 238.903 M 2.24 % | 233.670 M -62.16 % | 617.531 M 11.35 % | 554.585 M -2.56 % | 569.164 M 2.59 % | 554.812 M -17.30 % | 670.842 M -15.41 % | 793.073 M 62.52 % | 487.992 M 55.11 % | 314.602 M 18.45 % | 265.602 M 46.58 % | 181.202 M 47.85 % | 122.556 M -31.41 % | 178.674 M 65.68 % | 107.842 M -0.17 % | 108.027 M | 0.000 -100.00 % | 181.337 M -9.48 % | 200.326 M 21.74 % | 164.550 M 71.88 % | 95.734 M -20.98 % | 121.153 M -16.61 % | 145.284 M -7.15 % | 156.473 M | 0.000 -100.00 % | 258.729 M | 0.000 -100.00 % | 216.774 M | 0.000 -100.00 % | 80.275 M -31.74 % | 117.598 M -51.79 % | 243.908 M 43.76 % | 169.664 M -13.86 % | 196.966 M 95.01 % | 101.005 M -31.14 % | 146.674 M -29.10 % | 206.888 M 13.23 % | 182.715 M 506.10 % | 30.146 M -86.52 % | 223.586 M 476.31 % | 38.796 M |
| Liquidités et placements à court terme | 1.153 B 17.95 % | 977.867 M 9.64 % | 891.863 M 6.84 % | 834.754 M -12.02 % | 948.822 M 62.34 % | 584.454 M -14.85 % | 686.355 M -2.39 % | 703.155 M 54.88 % | 453.987 M 12.68 % | 402.908 M 16.90 % | 344.648 M -28.70 % | 483.382 M -7.56 % | 522.916 M 1 006.17 % | 47.273 M -17.75 % | 57.475 M 2.95 % | 55.830 M -49.01 % | 109.501 M 87.19 % | 58.499 M -19.19 % | 72.388 M -45.41 % | 132.596 M 147.94 % | 53.479 M -35.13 % | 82.440 M -23.04 % | 107.127 M -27.96 % | 148.703 M 12.28 % | 132.444 M 1.21 % | 130.859 M -6.20 % | 139.511 M -42.27 % | 241.657 M 43.80 % | 168.053 M 9.02 % | 154.150 M -25.35 % | 206.486 M -38.43 % | 335.341 M 103.51 % | 164.780 M 39.53 % | 118.100 M -39.91 % | 196.539 M 136.03 % | 83.267 M 17.64 % | 70.780 M -3.41 % | 73.282 M -54.55 % | 161.223 M 209.79 % | 52.043 M -21.48 % | 66.280 M -44.00 % | 118.358 M -60.21 % | 297.443 M 27.23 % | 233.787 M -10.80 % | 262.100 M 60.29 % | 163.517 M -45.92 % | 302.337 M 124.62 % | 134.597 M 15.83 % | 116.206 M -18.27 % | 142.183 M -39.77 % | 236.049 M 21.57 % | 194.168 M -17.72 % | 235.995 M -10.74 % | 264.389 M -13.84 % | 306.843 M 39.98 % | 219.205 M -21.70 % | 279.940 M -3.85 % | 291.159 M -2.25 % | 297.875 M 1.33 % | 293.951 M 4.45 % | 281.423 M 1.32 % | 277.755 M 0.80 % | 275.549 M 1.38 % | 271.788 M 1.78 % | 267.026 M -64.44 % | 750.928 M 2.75 % | 730.833 M -2.59 % | 750.274 M 2.77 % | 730.032 M -11.77 % | 827.414 M -1.91 % | 843.530 M 52.95 % | 551.502 M 60.44 % | 343.738 M 22.18 % | 281.345 M -17.10 % | 339.359 M 171.46 % | 125.014 M -31.75 % | 183.175 M 63.23 % | 112.219 M -0.57 % | 112.868 M | 0.000 -100.00 % | 186.774 M -18.50 % | 229.172 M 16.06 % | 197.454 M 61.96 % | 121.914 M -13.32 % | 140.654 M -10.11 % | 156.470 M -3.16 % | 161.575 M | 0.000 -100.00 % | 291.860 M | 0.000 -100.00 % | 252.235 M | 0.000 -100.00 % | 96.751 M -17.73 % | 117.598 M -52.08 % | 245.385 M 44.63 % | 169.664 M -13.87 % | 196.994 M 95.03 % | 101.005 M -31.14 % | 146.674 M -29.10 % | 206.888 M 13.23 % | 182.715 M 506.10 % | 30.146 M -86.52 % | 223.586 M 476.31 % | 38.796 M |
| Total des actifs courants | 3.094 B 2.54 % | 3.017 B 3.87 % | 2.905 B -17.75 % | 3.532 B -2.28 % | 3.614 B 12.58 % | 3.210 B 4.54 % | 3.071 B 22.64 % | 2.504 B 213.89 % | 797.699 M 17.26 % | 680.288 M 14.48 % | 594.249 M -12.58 % | 679.740 M -9.21 % | 748.726 M 211.81 % | 240.125 M -1.87 % | 244.712 M -8.65 % | 267.888 M -24.04 % | 352.652 M 10.59 % | 318.875 M -3.35 % | 329.937 M -25.78 % | 444.530 M 13.97 % | 390.033 M -2.17 % | 398.667 M 3.30 % | 385.932 M -8.58 % | 422.162 M 14.96 % | 367.215 M -7.64 % | 397.572 M -11.64 % | 449.943 M -11.01 % | 505.588 M 14.68 % | 440.879 M -13.08 % | 507.234 M -2.15 % | 518.359 M -30.01 % | 740.602 M 15.65 % | 640.408 M 79.09 % | 357.588 M -19.30 % | 443.118 M 29.65 % | 341.790 M 3.26 % | 330.992 M -6.32 % | 353.327 M -13.22 % | 407.165 M -30.61 % | 586.737 M -13.31 % | 676.803 M 0.48 % | 673.546 M 17.37 % | 573.857 M -1.57 % | 582.996 M 3.75 % | 561.942 M -4.75 % | 589.975 M -2.79 % | 606.933 M 13.15 % | 536.399 M 1.19 % | 530.083 M 6.20 % | 499.134 M -11.26 % | 562.441 M -5.22 % | 593.390 M -3.50 % | 614.899 M 6.84 % | 575.542 M -7.34 % | 621.133 M 33.16 % | 466.463 M -11.42 % | 526.608 M 6.08 % | 496.420 M 0.78 % | 492.558 M 15.66 % | 425.884 M -0.53 % | 428.142 M 1.89 % | 420.199 M 0.19 % | 419.393 M 9.13 % | 384.304 M 7.01 % | 359.116 M -61.82 % | 940.700 M -0.38 % | 944.266 M 2.15 % | 924.361 M 4.17 % | 887.329 M -8.58 % | 970.628 M -0.08 % | 971.379 M 31.50 % | 738.708 M 36.68 % | 540.450 M 13.75 % | 475.115 M -15.47 % | 562.095 M 35.90 % | 413.617 M -15.69 % | 490.588 M -8.69 % | 537.272 M -13.18 % | 618.831 M | 0.000 -100.00 % | 640.687 M -5.11 % | 675.185 M 4.67 % | 645.052 M 12.87 % | 571.510 M -0.21 % | 572.711 M 2.08 % | 561.043 M -0.91 % | 566.221 M | 0.000 -100.00 % | 746.125 M | 0.000 -100.00 % | 702.795 M -0.33 % | 705.155 M 12.79 % | 625.170 M -2.30 % | 639.912 M -16.04 % | 762.159 M 3.49 % | 736.479 M 4.68 % | 703.546 M 3.12 % | 682.281 M -1.13 % | 690.051 M -5.91 % | 733.369 M 2.45 % | 715.860 M 9.18 % | 655.657 M 39.01 % | 471.661 M 63.25 % | 288.923 M |
| Inventaire | 1.613 B 0.65 % | 1.603 B 0.08 % | 1.602 B -25.07 % | 2.137 B 4.03 % | 2.055 B 7.48 % | 1.912 B 5.48 % | 1.812 B 35.17 % | 1.341 B 382.29 % | 278.014 M 25.73 % | 221.119 M 2.93 % | 214.824 M 52.31 % | 141.043 M -21.20 % | 178.994 M 21.31 % | 147.556 M 1.97 % | 144.700 M -16.43 % | 173.139 M -11.93 % | 196.581 M -3.19 % | 203.060 M 0.31 % | 202.434 M -26.77 % | 276.429 M -7.08 % | 297.481 M 14.80 % | 259.125 M 22.48 % | 211.567 M 28.23 % | 164.985 M 2.38 % | 161.151 M -3.85 % | 167.604 M -3.34 % | 173.389 M -6.73 % | 185.898 M -1.31 % | 188.368 M -1.82 % | 191.858 M -0.04 % | 191.928 M 9.04 % | 176.012 M -8.81 % | 193.010 M 27.92 % | 150.884 M -0.34 % | 151.402 M -8.90 % | 166.188 M -7.67 % | 180.000 M 1.63 % | 177.110 M 16.46 % | 152.079 M -5.92 % | 161.640 M -13.51 % | 186.899 M 24.46 % | 150.172 M 7.85 % | 139.241 M -1.87 % | 141.895 M 6.25 % | 133.544 M -5.65 % | 141.539 M -0.19 % | 141.813 M -57.52 % | 333.845 M 9.97 % | 303.580 M 9.11 % | 278.234 M 0.08 % | 278.020 M -11.51 % | 314.169 M 0.98 % | 311.120 M 12.64 % | 276.197 M 1.41 % | 272.359 M 39.80 % | 194.815 M 15.70 % | 168.382 M 13.89 % | 147.840 M -6.93 % | 158.847 M 72.26 % | 92.212 M -24.51 % | 122.158 M 8.94 % | 112.129 M 1.51 % | 110.464 M 71.15 % | 64.543 M -7.46 % | 69.746 M -22.28 % | 89.743 M -11.19 % | 101.056 M -8.74 % | 110.736 M 17.04 % | 94.617 M 5.07 % | 90.051 M 11.18 % | 80.992 M -13.93 % | 94.101 M -14.42 % | 109.954 M -5.40 % | 116.235 M 6.27 % | 109.377 M -8.20 % | 119.143 M -18.82 % | 146.759 M -5.23 % | 154.862 M -4.08 % | 161.455 M | 0.000 -100.00 % | 96.556 M 0.99 % | 95.608 M -4.94 % | 100.581 M 28.75 % | 78.121 M 32.40 % | 59.005 M 6.93 % | 55.180 M -14.90 % | 64.841 M | 0.000 -100.00 % | 67.297 M | 0.000 -100.00 % | 57.367 M | 0.000 -100.00 % | 80.600 M 5.75 % | 76.217 M 32.04 % | 57.725 M -58.87 % | 140.337 M 135.36 % | 59.626 M -54.22 % | 130.235 M 113.20 % | 61.087 M -31.05 % | 88.594 M 97.48 % | 44.862 M -59.57 % | 110.968 M 129.95 % | 48.258 M -66.06 % | 142.174 M |
| Créances nettes | 216.572 M -32.57 % | 321.196 M 22.21 % | 262.826 M -25.16 % | 351.162 M -6.11 % | 374.000 M -21.98 % | 479.336 M 8.93 % | 440.029 M 48.51 % | 296.298 M 573.55 % | 43.991 M 29.96 % | 33.849 M 48.07 % | 22.860 M -35.20 % | 35.280 M 1.36 % | 34.806 M 1.66 % | 34.236 M 16.20 % | 29.464 M 30.80 % | 22.526 M -30.49 % | 32.406 M -2.59 % | 33.269 M -15.88 % | 39.549 M 39.60 % | 28.330 M 10.77 % | 25.576 M -28.93 % | 35.986 M -31.45 % | 52.492 M 14.05 % | 46.025 M -4.19 % | 48.038 M 47.06 % | 32.666 M -11.89 % | 37.076 M -12.46 % | 42.353 M 35.50 % | 31.256 M -12.42 % | 35.690 M 31.05 % | 27.234 M -64.67 % | 77.093 M -31.53 % | 112.597 M 42.05 % | 79.266 M 5.22 % | 75.335 M 3.44 % | 72.828 M 21.76 % | 59.813 M -29.85 % | 85.268 M 51.00 % | 56.469 M -83.33 % | 338.832 M -8.24 % | 369.257 M 7.89 % | 342.254 M 246.04 % | 98.906 M 11.51 % | 88.694 M 481.42 % | 15.255 M -83.19 % | 90.771 M 985.22 % | 8.364 M -80.70 % | 43.349 M 44.16 % | 30.069 M -24.51 % | 39.834 M -51.34 % | 81.860 M 123.06 % | 36.699 M -3.58 % | 38.062 M 129.18 % | 16.608 M -50.81 % | 33.760 M 49.46 % | 22.588 M -16.60 % | 27.082 M 25.40 % | 21.597 M 9.51 % | 19.722 M -25.63 % | 26.519 M 126.80 % | 11.693 M -24.68 % | 15.523 M -9.55 % | 17.163 M -51.62 % | 35.476 M 82.20 % | 19.471 M -64.43 % | 54.741 M -42.55 % | 95.292 M 63.77 % | 58.188 M 0.51 % | 57.894 M 9.94 % | 52.662 M 19.50 % | 44.067 M -49.81 % | 87.804 M 4.16 % | 84.298 M 11.62 % | 75.525 M -33.20 % | 113.059 M | 0.000 -100.00 % | 152.616 M -41.87 % | 262.555 M -22.36 % | 338.180 M | 0.000 | 0.000 -100.00 % | 342.084 M 1.06 % | 338.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.134 M | 0.000 -100.00 % | 393.190 M | 0.000 -100.00 % | 447.816 M 221.05 % | 139.483 M 613.24 % | 19.556 M -95.41 % | 426.121 M 2 209.27 % | 18.453 M -95.55 % | 414.937 M 2 971.47 % | 13.509 M -96.83 % | 425.672 M 1 741.48 % | 23.116 M | 0.000 -100.00 % | 229.826 M 113.02 % | 107.889 M |
| Actifs fiscaux | 22.583 K 96.27 % | 11.506 K 0.00 % | 11.506 K -14.43 % | 13.446 K 0.00 % | 13.446 K 0.00 % | 13.446 K 0.00 % | 13.446 K 100.02 % | -82.767 M 63.56 % | -227.123 M -4.16 % | -218.048 M -0.41 % | -217.153 M 0.83 % | -218.962 M 14.97 % | -257.515 M -1.84 % | -252.851 M 0.50 % | -254.117 M -6.18 % | -239.325 M -0.06 % | -239.176 M 0.25 % | -239.766 M -19.79 % | -200.163 M -2.87 % | -194.569 M -0.36 % | -193.872 M -0.09 % | -193.695 M -0.41 % | -192.899 M -0.89 % | -191.203 M 0.06 % | -191.313 M 5.31 % | -202.046 M 6.07 % | -215.101 M -98.63 % | -108.294 M 2.30 % | -110.848 M 3.69 % | -115.098 M 0.71 % | -115.916 M 2.45 % | -118.829 M -2.95 % | -115.426 M 42.27 % | -199.958 M -72.54 % | -115.892 M -6.23 % | -109.099 M 7.45 % | -117.875 M -0.15 % | -117.702 M -52.13 % | -77.368 M 54.35 % | -169.471 M -83.90 % | -92.155 M -14.19 % | -80.700 M -8.46 % | -74.407 M -7.55 % | -69.183 M 2.03 % | -70.618 M -3.17 % | -68.451 M -2.60 % | -66.718 M -6 965.61 % | 971.770 K 10.23 % | 881.558 K -1.62 % | 896.034 K 5.22 % | 851.594 K -58.83 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 305.50 % | 510.090 K 0.00 % | 510.090 K 0.00 % | 510.090 K 0.00 % | 510.090 K -21.48 % | 649.620 K 0.00 % | 649.620 K 0.00 % | 649.620 K 0.00 % | 649.620 K 12.70 % | 576.403 K 0.00 % | 576.403 K 0.00 % | 576.403 K 0.00 % | 576.403 K -73.85 % | 2.204 M 0.00 % | 2.204 M -0.03 % | 2.205 M 0.00 % | 2.205 M 35 870.49 % | 6.129 K -1.37 % | 6.214 K -1.53 % | 6.311 K -0.95 % | 6.372 K -64.21 % | 17.803 K 0.00 % | 17.803 K 0.00 % | 17.803 K 0.00 % | 17.803 K | 0.000 -100.00 % | 30.451 K 0.00 % | 30.451 K 0.00 % | 30.451 K -72.56 % | 110.976 K 0.00 % | 110.976 K 0.00 % | 110.976 K 0.00 % | 110.976 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 |
| 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 |
| Compte à payer | 257.656 M 125.15 % | 114.439 M -31.85 % | 167.911 M -48.52 % | 326.141 M 30.66 % | 249.614 M 20.90 % | 206.469 M -47.14 % | 390.601 M 96.69 % | 198.585 M 378.48 % | 41.503 M -12.60 % | 47.489 M -87.85 % | 390.722 M 2 126.42 % | 17.549 M -42.35 % | 30.442 M 132.46 % | 13.096 M -50.22 % | 26.309 M 83.58 % | 14.331 M 20.74 % | 11.869 M -5.53 % | 12.564 M -32.31 % | 18.560 M -33.44 % | 27.885 M -9.56 % | 30.833 M -30.47 % | 44.346 M 38.03 % | 32.129 M 70.83 % | 18.807 M 70.07 % | 11.059 M -33.29 % | 16.577 M 13.63 % | 14.588 M -11.49 % | 16.482 M 42.67 % | 11.552 M -57.01 % | 26.873 M -20.73 % | 33.903 M -36.04 % | 53.002 M -10.78 % | 59.409 M 86.33 % | 31.884 M -17.47 % | 38.635 M 4.63 % | 36.926 M -11.28 % | 41.622 M 0.84 % | 41.276 M -8.90 % | 45.306 M -2.13 % | 46.291 M -21.12 % | 58.686 M 39.24 % | 42.148 M 165.58 % | 15.870 M 119.90 % | 7.217 M 246.20 % | 2.085 M -71.89 % | 7.416 M -58.06 % | 17.680 M -36.46 % | 27.825 M -28.42 % | 38.872 M 79.50 % | 21.656 M 4.07 % | 20.810 M 133.62 % | 8.908 M -22.03 % | 11.424 M 43.34 % | 7.970 M -50.59 % | 16.130 M 36.07 % | 11.855 M -64.02 % | 32.952 M 210.56 % | 10.611 M -53.32 % | 22.729 M 395.43 % | 4.588 M -36.31 % | 7.204 M -1.36 % | 7.303 M -38.85 % | 11.943 M 15.44 % | 10.345 M 4.03 % | 9.945 M -21.52 % | 12.673 M -5.86 % | 13.461 M 133.14 % | 5.774 M -25.10 % | 7.709 M 35.70 % | 5.681 M -69.43 % | 18.585 M 35.60 % | 13.706 M 174.52 % | 4.993 M -50.97 % | 10.182 M 16.48 % | 8.741 M 29.45 % | 6.753 M -5.77 % | 7.166 M -26.37 % | 9.733 M -5.44 % | 10.293 M | 0.000 -100.00 % | 2.448 M -80.05 % | 12.267 M -0.19 % | 12.290 M 54.26 % | 7.967 M 18.79 % | 6.707 M 28.19 % | 5.232 M -51.10 % | 10.700 M | 0.000 -100.00 % | 12.214 M | 0.000 -100.00 % | 8.074 M | 0.000 -100.00 % | 2.536 M | 0.000 -100.00 % | 4.594 M -62.03 % | 12.098 M 640.62 % | 1.634 M -22.69 % | 2.113 M 22.96 % | 1.718 M -37.30 % | 2.741 M -26.35 % | 3.721 M 5.10 % | 3.541 M -50.87 % | 7.207 M 14.28 % | 6.306 M |
| Impôts à payer | 4.192 M -7.88 % | 4.551 M -43.11 % | 7.999 M 1 732.85 % | 436.422 K -61.93 % | 1.146 M -92.91 % | 16.175 M 9.13 % | 14.823 M 775.06 % | 1.694 M 40.30 % | 1.207 M -88.58 % | 10.576 M -4.76 % | 11.104 M -12.31 % | 12.662 M 20 408.76 % | 61.740 K -11.99 % | 70.155 K -79.74 % | 346.257 K 131.60 % | 149.508 K 14.01 % | 131.134 K 10.15 % | 119.046 K -79.48 % | 580.071 K 2 938.29 % | 19.092 K -87.68 % | 155.006 K -86.60 % | 1.157 M -20.08 % | 1.447 M -98.83 % | 123.826 M 18 244.34 % | 675.009 K 1 516.17 % | 41.766 K -94.06 % | 703.135 K 506.95 % | 115.847 K -52.66 % | 244.733 K 340.26 % | 55.588 K -94.24 % | 965.558 K -96.53 % | 27.820 M -1.16 % | 28.146 M 1.07 % | 27.848 M -3.22 % | 28.774 M 3.46 % | 27.810 M 0.23 % | 27.746 M 0.22 % | 27.684 M 0.32 % | 27.597 M -16.35 % | 32.991 M 569.63 % | 4.927 M 1 330.48 % | 344.412 K -48.64 % | 670.604 K 144.40 % | -1.510 M 8.65 % | -1.654 M -61.03 % | -1.027 M -121.87 % | 4.694 M 9 474.57 % | 49.030 K 103.37 % | -1.455 M -243.49 % | -423.646 K -104.05 % | 10.451 M 200.57 % | -10.391 M -56.65 % | -6.633 M -1.46 % | -6.538 M -221.24 % | -2.035 M -199.50 % | 2.045 M -42.69 % | 3.569 M 97.31 % | 1.809 M -9.62 % | 2.001 M 163.15 % | -3.169 M -10.74 % | -2.862 M 19.81 % | -3.569 M -1.79 % | -3.507 M -15.73 % | -3.030 M -7.49 % | -2.819 M | 0.000 100.00 % | -1.288 M 55.45 % | -2.891 M -45.78 % | -1.983 M -67.22 % | -1.186 M -118.91 % | 6.272 M 218.46 % | -5.295 M -73.50 % | -3.052 M -5 383.18 % | -55.657 K -109.65 % | 576.473 K 110.49 % | -5.495 M -48.88 % | -3.691 M -5.96 % | -3.484 M 0.87 % | -3.514 M | 0.000 100.00 % | -7.479 M 2.18 % | -7.645 M -34.92 % | -5.667 M 1.92 % | -5.778 M -15.50 % | -5.002 M -4.26 % | -4.798 M -32.75 % | -3.614 M | 0.000 100.00 % | -2.456 M | 0.000 100.00 % | -4.144 M | 0.000 100.00 % | -103.653 K | 0.000 100.00 % | -46.550 K -103.65 % | 1.275 M 38 010.57 % | -3.363 K -100.12 % | 2.796 M 42.77 % | 1.958 M 333.78 % | -837.648 K -189.66 % | 934.263 K -6.99 % | 1.004 M -95.87 % | 24.319 M 3 738.27 % | 633.587 K |
| Revenu différé non Courant | 165.518 M 8.73 % | 152.223 M -1.66 % | 154.788 M -1.83 % | 157.681 M -1.53 % | 160.128 M 7.39 % | 149.114 M -1.61 % | 151.550 M -25.06 % | 202.222 M 164.66 % | 76.408 M 12.67 % | 67.816 M -1.72 % | 69.005 M -1.92 % | 70.356 M -1.88 % | 71.707 M -3.63 % | 74.409 M 0.00 % | 74.409 M -2.83 % | 76.574 M -0.94 % | 77.305 M 48.85 % | 51.935 M 0.00 % | 51.935 M -1.76 % | 52.865 M 100.28 % | 26.396 M -3.61 % | 27.383 M -1.70 % | 27.856 M 4.01 % | 26.781 M 113.01 % | 12.573 M -3.62 % | 13.046 M -3.50 % | 13.518 M -2.42 % | 13.853 M -3.30 % | 14.326 M -3.19 % | 14.798 M -3.10 % | 15.271 M -3.00 % | 15.744 M 309.11 % | 3.848 M -4.35 % | 4.023 M -4.17 % | 4.198 M -4.00 % | 4.373 M -3.85 % | 4.548 M -3.70 % | 4.723 M -3.57 % | 4.898 M -3.45 % | 5.073 M -3.33 % | 5.247 M -3.23 % | 5.422 M -3.12 % | 5.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 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 |
| Intérêts minoritaires | 1.256 B 3.88 % | 1.209 B 0.05 % | 1.208 B 1.11 % | 1.195 B -1.59 % | 1.214 B 1.50 % | 1.196 B 1.15 % | 1.183 B 4.47 % | 1.132 B 2 852.83 % | 38.342 M 1.59 % | 37.742 M -2.86 % | 38.852 M -1.16 % | 39.307 M 1.95 % | 38.555 M 3.37 % | 37.298 M -2.25 % | 38.158 M -2.50 % | 39.136 M -2.14 % | 39.991 M -2.74 % | 41.117 M -2.29 % | 42.083 M -4.99 % | 44.294 M -6.02 % | 47.133 M -1.60 % | 47.898 M -0.19 % | 47.988 M 6.17 % | 45.199 M -5.49 % | 47.826 M 0.93 % | 47.387 M -3.90 % | 49.311 M 6.07 % | 46.490 M 1 285.80 % | -3.921 M -36.35 % | -2.875 M -4.38 % | -2.755 M 94.11 % | -46.807 M -1.66 % | -46.045 M -1.33 % | -45.440 M -2.54 % | -44.314 M -10.99 % | -39.925 M -2.88 % | -38.806 M -1.64 % | -38.181 M -3.73 % | -36.807 M -147.04 % | 78.239 M -29.89 % | 111.596 M -1.24 % | 112.999 M 31 198.30 % | 361.038 K -67.36 % | 1.106 M -19.75 % | 1.378 M -22.41 % | 1.776 M -7.24 % | 1.915 M -81.35 % | 10.271 M 1.12 % | 10.157 M -0.26 % | 10.183 M 0.82 % | 10.100 M 164.56 % | 3.818 M -12.98 % | 4.387 M -42.71 % | 7.657 M -0.28 % | 7.679 M -2.43 % | 7.870 M -4.93 % | 8.278 M -1.83 % | 8.432 M -2.63 % | 8.660 M -35.70 % | 13.467 M -2.66 % | 13.836 M 0.71 % | 13.738 M 0.18 % | 13.714 M 6.62 % | 12.862 M -2.39 % | 13.177 M -82.59 % | 75.683 M -20.52 % | 95.219 M -8.54 % | 104.113 M -8.77 % | 114.126 M -12.26 % | 130.069 M -5.68 % | 137.904 M -6.76 % | 147.894 M 4.58 % | 141.422 M 3.03 % | 137.258 M 3.05 % | 133.194 M 289.73 % | 34.176 M -0.43 % | 34.323 M -0.16 % | 34.379 M -0.88 % | 34.684 M | 0.000 -100.00 % | 30.139 M -0.55 % | 30.305 M 438.51 % | 5.628 M -0.21 % | 5.640 M 3.86 % | 5.430 M 4.23 % | 5.210 M 1.63 % | 5.126 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.495 M -114.23 % | 10.505 M -0.24 % | 10.530 M -1.57 % | 10.698 M -1.33 % | 10.843 M -0.03 % | 10.846 M -50.22 % | 21.786 M -0.21 % | 21.832 M -0.27 % | 21.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 29.935 M -24.70 % | 39.753 M -21.85 % | 50.867 M -19.53 % | 63.210 M -11.12 % | 71.115 M -5.07 % | 74.911 M 1 709.44 % | 4.140 M -41.18 % | 7.038 M 108.05 % | 3.383 M 149.04 % | 1.358 M 50.29 % | 903.835 K -38.35 % | 1.466 M -14.71 % | 1.719 M -31.02 % | 2.492 M -62.19 % | 6.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.086 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 |
| 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 -100.00 % | 34.859 M 5.35 % | 33.090 M 1.04 % | 32.749 M -0.02 % | 32.756 M -0.69 % | 32.984 M 3.39 % | 31.902 M -4.07 % | 33.254 M -1.59 % | 33.790 M 1.40 % | 33.322 M 0.32 % | 33.215 M 3.82 % | 31.993 M -2.68 % | 32.873 M 0.05 % | 32.855 M -6.43 % | 35.112 M 14.91 % | 30.557 M -6.62 % | 32.723 M 4.53 % | 31.304 M -3.64 % | 32.485 M -1.59 % | 33.010 M 0.89 % | 32.718 M -1.47 % | 33.208 M -1.18 % | 33.605 M 3.26 % | 32.544 M 3.76 % | 31.365 M 1.95 % | 30.764 M -12.81 % | 35.286 M 0.00 % | 35.286 M 0.00 % | 35.285 M 6.79 % | 33.041 M -1.39 % | 33.508 M 3.20 % | 32.468 M 10.40 % | 29.411 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 |
| Autres total actionnaires capitaux propres | 401.373 M | 0.000 -100.00 % | 260.300 M -22.12 % | 334.224 M 0.00 % | 334.224 M 0.00 % | 334.224 M 0.00 % | 334.224 M -18.08 % | 408.011 M -60.13 % | 1.023 B 30.54 % | 783.917 M -65.92 % | 2.300 B | 0.000 -100.00 % | 783.917 M 77.55 % | 441.519 M -15.78 % | 524.245 M | 0.000 -100.00 % | 523.391 M 70 728 530 370.27 % | -0.740 -100.00 % | 250.008 M -49.01 % | 490.301 M 381.95 % | -173.894 M 74.10 % | -671.481 M -228.29 % | 523.391 M 7.36 % | 487.523 M -0.28 % | 488.868 M 31.03 % | 373.085 M 11.49 % | 334.631 M -35.43 % | 518.231 M 550.44 % | 79.673 M -84.63 % | 518.231 M 0.00 % | 518.231 M 2.45 % | 505.822 M 344.35 % | 113.835 M -71.80 % | 403.711 M -40.47 % | 678.149 M 127.53 % | 298.047 M -24.74 % | 396.037 M 0.00 % | 396.037 M -6.14 % | 421.936 M 6.09 % | 397.726 M 0.00 % | 397.726 M 0.00 % | 397.726 M 0.00 % | 397.726 M 50.37 % | 264.492 M -33.51 % | 397.813 M 0.47 % | 395.950 M 0.15 % | 395.356 M 32.23 % | 299.000 M -22.79 % | 387.237 M 0.00 % | 387.237 M -3.38 % | 400.781 M 12.56 % | 356.057 M 0.12 % | 355.627 M 0.38 % | 354.276 M 0.01 % | 354.253 M 2.82 % | 344.527 M -0.74 % | 347.110 M -0.52 % | 348.933 M -0.44 % | 350.458 M 2.23 % | 342.826 M -0.47 % | 344.432 M -0.35 % | 345.659 M -0.01 % | 345.698 M 1.27 % | 341.380 M -0.01 % | 341.428 M -1.94 % | 348.199 M -6.49 % | 372.360 M 7.10 % | 347.673 M -0.26 % | 348.579 M -0.42 % | 350.053 M -3.44 % | 362.536 M 11.05 % | 326.451 M 0.53 % | 324.725 M 0.20 % | 324.087 M -12.13 % | 368.839 M 18.13 % | 312.221 M -25.43 % | 418.706 M -16.24 % | 499.888 M 0.00 % | 499.888 M -36.00 % | 781.017 M 55.66 % | 501.747 M 0.00 % | 501.747 M -0.54 % | 504.477 M 1.41 % | 497.448 M 0.00 % | 497.448 M 0.00 % | 497.448 M -0.19 % | 498.410 M -34.57 % | 761.752 M 54.84 % | 491.958 M -33.50 % | 739.821 M 49.77 % | 493.960 M -34.99 % | 759.840 M 53.94 % | 493.599 M -35.21 % | 761.850 M 44.82 % | 526.074 M 2.05 % | 515.494 M -27.57 % | 711.703 M 40.58 % | 506.266 M -1.63 % | 514.634 M 4.28 % | 493.508 M -0.31 % | 495.028 M 7.03 % | 462.501 M -3.03 % | 476.940 M 472.56 % | 83.300 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.013 M | 0.000 100.00 % | -147.410 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 % | -9.425 M | 0.000 100.00 % | -9.385 M | 0.000 100.00 % | -9.256 M | 0.000 100.00 % | -9.398 M -3.99 % | -9.038 M -9.69 % | -8.240 M -4.59 % | -7.878 M 10.13 % | -8.766 M 1.32 % | -8.883 M 4.57 % | -9.309 M 2.60 % | -9.558 M 5.46 % | -10.110 M -6.50 % | -9.493 M -0.80 % | -9.418 M -4.29 % | -9.030 M 4.59 % | -9.465 M -3.47 % | -9.148 M -6.94 % | -8.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.420 K -28.66 % | 758.958 K 0.00 % | 758.958 K 0.00 % | 758.958 K 0.00 % | 758.958 K 34.59 % | 563.924 K 0.00 % | 563.924 K 0.00 % | 563.924 K 0.00 % | 563.924 K 86.15 % | 302.936 K 0.00 % | 302.936 K -93.07 % | 4.372 M 0.00 % | 4.372 M 242.13 % | 1.278 M 0.00 % | 1.278 M -31.11 % | 1.855 M 0.00 % | 1.855 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 |
| 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 | 0.000 100.00 % | -1.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.205 M | 0.000 -100.00 % | 388.793 M | 0.000 -100.00 % | 1.203 B 96 987.43 % | -1.242 M -100.11 % | 1.116 B 89 979.36 % | -1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.161 B 1.66 % | 6.061 B 1.11 % | 5.994 B -10.72 % | 6.714 B -0.68 % | 6.760 B 8.24 % | 6.245 B 4.96 % | 5.950 B 11.79 % | 5.323 B 239.61 % | 1.567 B 9.07 % | 1.437 B 6.52 % | 1.349 B -4.07 % | 1.406 B -6.14 % | 1.498 B 50.76 % | 993.829 M -1.79 % | 1.012 B -3.86 % | 1.053 B -7.75 % | 1.141 B 1.92 % | 1.120 B -1.88 % | 1.141 B -11.29 % | 1.286 B 8.19 % | 1.189 B 3.69 % | 1.146 B 1.93 % | 1.125 B 9.96 % | 1.023 B 7.61 % | 950.563 M -2.92 % | 979.136 M -6.41 % | 1.046 B -1.15 % | 1.058 B 11.90 % | 945.829 M -7.09 % | 1.018 B -0.86 % | 1.027 B -21.40 % | 1.306 B 7.50 % | 1.215 B 36.40 % | 890.962 M -0.96 % | 899.583 M 12.96 % | 796.361 M -0.73 % | 802.189 M -3.38 % | 830.239 M -2.50 % | 851.504 M -29.65 % | 1.210 B -1.25 % | 1.226 B 4.74 % | 1.170 B 25.96 % | 929.036 M 2.70 % | 904.651 M 2.00 % | 886.932 M -2.96 % | 913.981 M -2.21 % | 934.610 M 8.68 % | 860.002 M 0.65 % | 854.419 M 0.07 % | 853.825 M -4.23 % | 891.495 M -11.72 % | 1.010 B 4.41 % | 967.178 M 9.84 % | 880.503 M -4.73 % | 924.260 M 15.58 % | 799.684 M -3.02 % | 824.551 M 4.48 % | 789.224 M 0.44 % | 785.744 M 8.77 % | 722.415 M 0.99 % | 715.308 M -0.51 % | 718.947 M 0.63 % | 714.453 M 0.87 % | 708.324 M 2.48 % | 691.216 M -41.68 % | 1.185 B -4.20 % | 1.237 B 1.28 % | 1.222 B 3.24 % | 1.183 B -6.13 % | 1.261 B -0.64 % | 1.269 B 10.45 % | 1.149 B 22.10 % | 940.763 M 7.16 % | 877.880 M 1.28 % | 866.822 M 10.36 % | 785.428 M -8.41 % | 857.518 M -4.97 % | 902.409 M -7.51 % | 975.633 M 5.29 % | 926.583 M 7.93 % | 858.528 M -0.93 % | 866.629 M 2.01 % | 849.514 M 3.37 % | 821.788 M -0.73 % | 827.806 M 0.75 % | 821.653 M -2.74 % | 844.818 M -8.07 % | 918.957 M -14.83 % | 1.079 B -4.40 % | 1.129 B -7.12 % | 1.215 B 0.98 % | 1.203 B 9.40 % | 1.100 B -1.46 % | 1.116 B 21.87 % | 915.951 M -15.77 % | 1.087 B -0.63 % | 1.094 B -0.28 % | 1.097 B -1.95 % | 1.119 B -2.78 % | 1.151 B 0.86 % | 1.142 B 8.46 % | 1.053 B 10.65 % | 951.251 M 39.49 % | 681.942 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 525.378 M 187.35 % | 182.834 M 200.00 % | -182.834 M | 0.000 100.00 % | -408.290 M -527.67 % | 95.469 M 200.00 % | -95.469 M | 0.000 100.00 % | -127.492 M -361.67 % | 48.723 M 200.00 % | -48.723 M | 0.000 -100.00 % | 84.870 M 677.14 % | -14.705 M -200.00 % | 14.705 M | 0.000 100.00 % | -5.666 M -109.16 % | 61.844 M 200.00 % | -61.844 M | 0.000 100.00 % | -47.012 M -1 027.09 % | 5.071 M 200.00 % | -5.071 M | 0.000 -100.00 % | 23.528 M 105.79 % | 11.433 M 200.00 % | -11.433 M | 0.000 -100.00 % | 51.435 M 909.08 % | -6.357 M -200.00 % | 6.357 M | 0.000 -100.00 % | 27.299 M -62.35 % | 72.505 M 200.00 % | -72.505 M | 0.000 -100.00 % | 151.017 M -33.99 % | 228.793 M 200.00 % | -228.793 M | 0.000 100.00 % | -63.023 M -238.45 % | 45.522 M 200.00 % | -45.522 M | 0.000 100.00 % | -133.243 M -239.86 % | 95.271 M 200.00 % | -95.271 M | 0.000 -100.00 % | 43.065 M -37.23 % | 68.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 M -84.31 % | 16.397 M 8.80 % | 15.071 M -81.29 % | 80.572 M 364.02 % | -30.517 M -407.01 % | -6.019 M 91.60 % | -71.643 M -2 016.83 % | 3.738 M -82.67 % | 21.570 M 343.54 % | 4.863 M 126.26 % | -18.520 M -51.04 % | -12.262 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 302.688 M 1 352.46 % | 20.840 M 200.00 % | -20.840 M | 0.000 -100.00 % | 186.344 M 477.27 % | 32.280 M 200.00 % | -32.280 M | 0.000 100.00 % | -47.850 M -363.12 % | 18.186 M 200.00 % | -18.186 M | 0.000 -100.00 % | 2.454 M -70.96 % | 8.451 M 200.00 % | -8.451 M | 0.000 -100.00 % | 12.124 M 162.39 % | -19.431 M -200.00 % | 19.431 M | 0.000 100.00 % | -8.834 M -141.74 % | 21.165 M 200.00 % | -21.165 M | 0.000 100.00 % | -4.291 M -115.95 % | 26.902 M 200.00 % | -26.902 M | 0.000 -100.00 % | 50.763 M 82.71 % | 27.783 M 200.00 % | -27.783 M | 0.000 100.00 % | -22.192 M -212.30 % | 19.762 M 200.00 % | -19.762 M | 0.000 -100.00 % | 156.313 M -13.70 % | 181.136 M 200.00 % | -181.136 M | 0.000 100.00 % | -59.600 M -210.80 % | 53.791 M 200.00 % | -53.791 M | 0.000 100.00 % | -25.471 M -136.54 % | 69.711 M 200.00 % | -69.711 M | 0.000 -100.00 % | 51.583 M 72.84 % | 29.844 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 222.690 M 37.47 % | 161.994 M 200.00 % | -161.994 M | 0.000 100.00 % | -594.634 M -1 041.03 % | 63.189 M 200.00 % | -63.189 M | 0.000 100.00 % | -79.643 M -360.80 % | 30.537 M 200.00 % | -30.537 M | 0.000 -100.00 % | 82.416 M 455.92 % | -23.156 M -200.00 % | 23.156 M | 0.000 100.00 % | -17.789 M -121.89 % | 81.275 M 200.00 % | -81.275 M | 0.000 100.00 % | -38.178 M -137.22 % | -16.094 M -200.00 % | 16.094 M | 0.000 -100.00 % | 27.819 M 279.83 % | -15.469 M -200.00 % | 15.469 M | 0.000 -100.00 % | 671.941 K 101.97 % | -34.140 M -200.00 % | 34.140 M | 0.000 -100.00 % | 49.491 M -6.17 % | 52.744 M 200.00 % | -52.744 M | 0.000 100.00 % | -5.296 M -111.11 % | 47.658 M 200.00 % | -47.658 M | 0.000 100.00 % | -3.424 M 58.59 % | -8.269 M -200.00 % | 8.269 M | 0.000 100.00 % | -107.772 M -521.64 % | 25.560 M 200.00 % | -25.560 M | 0.000 100.00 % | -8.518 M -121.98 % | 38.760 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 % | 8.417 M -69.52 % | 27.616 M 240.83 % | 8.103 M 22.88 % | 6.594 M 795.51 % | -948.061 K -119.07 % | 4.972 M 119.89 % | -25.001 M -44.76 % | -17.271 M -351.56 % | -3.825 M -139.59 % | 9.661 M -43.80 % | 17.190 M 37.04 % | 12.543 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.844 M 47.91 % | -11.219 M -260.99 % | 6.969 M -90.58 % | 73.978 M 350.19 % | -29.569 M -169.02 % | -10.992 M 76.43 % | -46.641 M -322.01 % | 21.009 M -17.27 % | 25.395 M 629.35 % | -4.797 M 86.57 % | -35.710 M -43.96 % | -24.805 M |
| Autres éléments non monétaires | 368.382 M 3 552.59 % | 10.086 M -89.76 % | 98.473 M 250.46 % | -65.446 M -149.06 % | 133.403 M 144.51 % | -299.697 M -223.55 % | 242.576 M 100.05 % | 121.260 M 2 928.85 % | -4.287 M 68.29 % | -13.519 M -111.80 % | 114.605 M 286.02 % | -61.611 M -254.05 % | 39.994 M 283.12 % | -21.840 M -137.68 % | 57.969 M 79.42 % | 32.309 M 239.66 % | -23.133 M -223.61 % | 18.715 M -80.94 % | 98.171 M 666.71 % | 12.804 M -58.26 % | 30.673 M 149.03 % | 12.317 M 222.60 % | -10.047 M 82.61 % | -57.779 M -348.06 % | 23.293 M 5.61 % | 22.056 M 607.54 % | 3.117 M 104.95 % | -63.017 M -398.85 % | 21.086 M 214.43 % | -18.427 M -158.69 % | 31.399 M 137.85 % | -82.949 M -1 109.68 % | -6.857 M -264.95 % | 4.157 M 106.18 % | -67.235 M -1 036.12 % | 7.182 M -57.47 % | 16.888 M 124.92 % | 7.508 M -97.04 % | 253.335 M 3 391.51 % | 7.256 M 147.28 % | -15.345 M -250.71 % | -4.375 M 2.23 % | -4.475 M 77.79 % | -20.151 M -342.03 % | 8.326 M 275.37 % | -4.748 M 93.09 % | -68.666 M -14 337.93 % | 482.272 K 120.73 % | -2.326 M -114.36 % | 16.203 M 309.21 % | -7.745 M 75.71 % | -31.886 M 32.34 % | -47.126 M -265.48 % | 28.478 M 162.92 % | -45.265 M -1 126.39 % | 4.410 M 127.95 % | -15.781 M -206.03 % | -5.157 M 83.48 % | -31.215 M -313.93 % | -7.541 M -228.31 % | -2.297 M 74.42 % | -8.980 M 26.03 % | -12.140 M -94.39 % | -6.245 M 32.25 % | -9.217 M -657.30 % | 1.654 M -70.90 % | 5.684 M 333.48 % | -2.434 M -141.70 % | 5.837 M -43.77 % | 10.382 M 401.55 % | -3.443 M -97.36 % | -1.744 M 50.92 % | -3.554 M -256.16 % | 2.276 M -84.42 % | 14.609 M 1 456.74 % | 938.438 K 158.81 % | -1.596 M -234.50 % | 1.186 M 360.22 % | 257.799 K 103.37 % | -7.642 M -53.87 % | -4.966 M 73.01 % | -18.399 M -2 214.54 % | -794.920 K 91.81 % | -9.709 M -17.09 % | -8.292 M -306.11 % | 4.023 M |
| Trésorerie nette provenant des activités d'exploitation | 368.382 M 3 552.59 % | 10.086 M -98.38 % | 623.851 M 891.99 % | 62.889 M -62.54 % | 167.866 M 150.99 % | -329.196 M -65.62 % | -198.762 M -162.51 % | 317.948 M 1 981.04 % | -16.903 M -23.77 % | -13.657 M 66.76 % | -41.080 M -1 607.86 % | -2.405 M -103.43 % | 70.099 M 302.43 % | -34.629 M -234.63 % | 25.722 M 64.91 % | 15.597 M -77.15 % | 68.273 M 432.53 % | -20.531 M -303.82 % | -5.084 M -111.91 % | 42.687 M 154.55 % | -78.248 M -251.20 % | -22.280 M 54.17 % | -48.611 M -164.20 % | 75.720 M 431.91 % | -22.813 M -167.87 % | -8.516 M -204.97 % | 8.113 M -86.05 % | 58.143 M 259.85 % | -36.374 M -110.41 % | -17.287 M 65.09 % | -49.523 M -135.47 % | 139.605 M 90.50 % | 73.282 M 697.11 % | 9.193 M -89.45 % | 87.138 M 13 750.65 % | -638.345 K 88.51 % | -5.556 M 89.02 % | -50.625 M -179.14 % | 63.972 M -18.33 % | 78.326 M 508.44 % | -19.177 M 67.41 % | -58.848 M -766.78 % | 8.826 M -80.98 % | 46.398 M 246.38 % | -31.697 M 19.12 % | -39.189 M -122.34 % | 175.391 M 649.40 % | 23.404 M 159.67 % | -39.223 M 40.95 % | -66.426 M -471.73 % | -11.618 M -131.72 % | 36.623 M -6.69 % | 39.248 M 192.44 % | -42.457 M -161.00 % | 69.597 M 466.97 % | -18.965 M -213.13 % | 16.763 M 148.45 % | -34.599 M -512.74 % | 8.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.470 M | 0.000 -100.00 % | 5.044 M 143.78 % | -11.522 M -142.23 % | 27.287 M -17.01 % | 32.881 M | 0.000 | 0.000 -100.00 % | 20.754 M -0.07 % | 20.769 M 6.88 % | 19.432 M -77.48 % | 86.302 M 480.69 % | -22.670 M -130.54 % | -9.833 M -743.14 % | 1.529 M 115.04 % | -10.165 M 62.97 % | -27.447 M -4 918.31 % | -546.936 K -108.90 % | 6.147 M -10.21 % | 6.846 M |
| Investissements dans les immobilisations corporelles | -105.432 M -379.09 % | -22.007 M 87.81 % | -180.514 M -58.47 % | -113.911 M -107.79 % | -54.821 M 52.22 % | -114.739 M -160.72 % | -44.009 M 42.30 % | -76.270 M -738.22 % | -9.099 M 55.00 % | -20.220 M 54.43 % | -44.366 M -68.10 % | -26.393 M -686.86 % | -3.354 M -106.99 % | -1.620 M 80.88 % | -8.476 M 22.94 % | -10.998 M -613.13 % | -1.542 M 32.71 % | -2.292 M 91.55 % | -27.113 M -38.04 % | -19.641 M 68.07 % | -61.512 M -201.78 % | -20.383 M 26.33 % | -27.667 M -25.69 % | -22.013 M -27.72 % | -17.235 M -45.07 % | -11.880 M 36.76 % | -18.787 M -149.27 % | -7.537 M -4.77 % | -7.194 M 50.92 % | -14.656 M 8.26 % | -15.975 M -17 479.55 % | -90.872 K -89.72 % | -47.897 K 20.07 % | -59.922 K 98.79 % | -4.945 M -78 901.21 % | -6.259 K 89.52 % | -59.725 K -81.39 % | -32.925 K 96.20 % | -866.258 K 18.10 % | -1.058 M 96.63 % | -31.395 M -632.89 % | -4.284 M 82.62 % | -24.641 M -159.60 % | -9.492 M 23.85 % | -12.464 M -28 764.42 % | -43.183 K 99.71 % | -14.715 M -342.03 % | -3.329 M 40.81 % | -5.624 M -1 007.43 % | -507.883 K 97.58 % | -20.977 M -80.96 % | -11.592 M 0.97 % | -11.705 M -34.21 % | -8.722 M -0.43 % | -8.685 M 1.15 % | -8.786 M 32.22 % | -12.962 M -102.38 % | -6.405 M 3.60 % | -6.644 M -20.95 % | -5.493 M 56.32 % | -12.575 M -42.79 % | -8.807 M 17.78 % | -10.711 M -177.75 % | -3.856 M 41.36 % | -6.576 M 24.41 % | -8.699 M -133.01 % | -3.733 M 60.40 % | -9.427 M -4.69 % | -9.005 M -31.78 % | -6.833 M 72.21 % | -24.592 M -421.28 % | -4.718 M -7.10 % | -4.405 M -757.56 % | -513.659 K 98.45 % | -33.038 M -254.52 % | -9.319 M -25.71 % | -7.413 M 35.36 % | -11.468 M 49.38 % | -22.654 M -9 553.44 % | -234.675 K 83.60 % | -1.431 M -589.60 % | -207.564 K 85.09 % | -1.392 M -497.03 % | -233.135 K 72.89 % | -860.077 K 89.06 % | -7.864 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.417 M -196.42 % | 120.740 M 4 017.60 % | 2.932 M -34.63 % | 4.486 M 252.36 % | -2.944 M -104.00 % | 73.590 M 1 260.85 % | 5.408 M | 0.000 -100.00 % | 3.786 M 305.84 % | 932.900 K 1 066.13 % | 80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.836 M | 0.000 100.00 % | -9.901 M -144.93 % | 22.036 M 28.05 % | 17.208 M 44.51 % | 11.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.656 M 113.21 % | -110.981 M -92 368.52 % | 120.281 K 100.23 % | -52.952 M -75 870.34 % | 69.885 K | 0.000 -100.00 % | 6.259 K -89.52 % | 59.724 K 81.39 % | 32.925 K 318.38 % | -15.077 K | 0.000 100.00 % | -141.501 M | 0.000 -100.00 % | 24.641 M 159.60 % | 9.492 M -23.85 % | 12.464 M 28 765.02 % | 43.182 K -99.95 % | 91.668 M | 0.000 -100.00 % | 5.624 M 1 007.43 % | 507.882 K -6.13 % | 541.033 K -95.33 % | 11.592 M 2 242.51 % | -541.034 K -105.91 % | 9.156 M 5.43 % | 8.685 M 2 067 715.48 % | 420.000 -100.00 % | 13.085 M 104.30 % | 6.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.807 M 626.77 % | -1.672 M | 0.000 -100.00 % | 5.187 M 537.08 % | -1.187 M 90.46 % | -12.434 M -7 490.58 % | 168.245 K -57.41 % | 395.000 K 2 223.53 % | 17.000 K -99.94 % | 27.839 M 747 300 579 809 689 472.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 74.119 K -99.20 % | 9.319 M -0.89 % | 9.403 M -18.36 % | 11.518 M -52.62 % | 24.312 M 10 259.81 % | 234.674 K -83.60 % | 1.431 M 589.60 % | 207.563 K -97.76 % | 9.282 M 126 597.98 % | 7.326 K -99.72 % | 2.660 M 379 910.86 % | 700.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -731.544 K 57.45 % | -1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K -200.00 % | 490.000 K 200.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.836 M 94.16 % | -100.000 M -100.00 % | -50.000 M -400.00 % | -10.000 M 87.50 % | -80.000 M 14.59 % | -93.663 M | 0.000 | 0.000 100.00 % | -100.000 M 23.08 % | -130.000 M -62.50 % | -80.000 M 27.27 % | -110.000 M -29.41 % | -85.000 M | 0.000 100.00 % | -10.000 M 50.00 % | -20.000 M 66.67 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -154.000 M 0.00 % | -154.000 M 58.38 % | -370.000 M -351.22 % | -82.000 M 60.58 % | -208.000 M -62.36 % | -128.111 M -6 505.54 % | 2.000 M -69.75 % | 6.611 M 110.25 % | -64.500 M 5.84 % | -68.500 M 70.86 % | -235.032 M -126.22 % | -103.894 M 13.03 % | -119.460 M 0.46 % | -120.012 M -114.24 % | -56.018 M 53.39 % | -120.178 M -126.57 % | -53.042 M 31.33 % | -77.238 M -220 641.81 % | 35.022 K 101.32 % | -2.648 M 73.52 % | -10.000 M 50.00 % | -20.000 M 55.56 % | -45.000 M -91 446.45 % | 49.263 K 100.03 % | -170.000 M -567.82 % | -25.456 M -24.84 % | -20.391 M 53.44 % | -43.798 M 72.46 % | -159.054 M -762.11 % | -18.449 M 40.87 % | -31.200 M -56.00 % | -20.000 M 36.47 % | -31.480 M 86.15 % | -227.296 M -23 813.65 % | -950.485 K 88.61 % | -8.347 M 66.34 % | -24.800 M -201.30 % | 24.482 M 178.73 % | -31.095 M 23.60 % | -40.703 M -95.10 % | -20.862 M 42.18 % | -36.081 M -174.69 % | -13.135 M -142.48 % | 30.919 M 215.69 % | -26.725 M |
| Ventes échéances des 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 -100.00 % | 151.643 M 1 416.43 % | 10.000 M -80.00 % | 50.000 M -58.33 % | 120.000 M | 0.000 -100.00 % | 20.216 M -74.86 % | 80.407 M -38.56 % | 130.868 M -0.84 % | 131.975 M 13.12 % | 116.672 M 280.02 % | 30.702 M 29 719.79 % | 102.958 K -99.66 % | 30.246 M 48.98 % | 20.303 M -0.28 % | 20.359 M 0.97 % | 20.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.704 M -24.13 % | 384.480 M 72.57 % | 222.793 M 452.95 % | 40.291 M 1.14 % | 39.838 M | 0.000 -100.00 % | 30.135 M -25.04 % | 40.202 M -76.67 % | 172.350 M 0.78 % | 171.023 M 183.63 % | 60.297 M -60.54 % | 152.823 M -5.66 % | 161.995 M 439.57 % | 30.023 M -75.02 % | 120.183 M 157.80 % | 46.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.614 M -71.12 % | 36.749 M 21.55 % | 30.232 M 125 914.46 % | 23.991 K -99.99 % | 215.174 M 458.40 % | 38.534 M 144.03 % | 15.790 M -37.74 % | 25.361 M -54.33 % | 55.537 M -69.03 % | 179.330 M 1 310.06 % | 12.718 M 58.39 % | 8.030 M -90.41 % | 83.708 M 3.96 % | 80.518 M 2 038.34 % | 3.765 M -60.87 % | 9.622 M 1 767.09 % | 515.365 K -98.00 % | 25.744 M -37.94 % | 41.479 M -62.06 % | 109.317 M 1 124.15 % | 8.930 M -69.01 % | 28.819 M -9.49 % | 31.839 M -41.37 % | 54.303 M 254.53 % | 15.317 M |
| Autres activités d'investissement | -65.008 K -100.44 % | 14.723 M 16 905.62 % | -87.609 K -100.54 % | 16.107 M 11 842.85 % | -137.164 K -200.00 % | 137.164 K 111.36 % | -1.208 M 99.01 % | -122.402 M -29 707.20 % | -410.647 K -200.00 % | 410.648 K 50 079 124.37 % | -0.820 -18.84 % | -0.690 -346.43 % | 0.280 | 0.000 -100.00 % | 3.296 M 131.64 % | 1.423 M 447.05 % | -410.000 K 82.11 % | -2.292 M -157.61 % | 3.979 M 2 865.60 % | 134.165 K -89.94 % | 1.334 M 106.55 % | -20.383 M 26.33 % | -27.667 M -25.69 % | -22.013 M -27.72 % | -17.235 M -45.07 % | -11.880 M -587.03 % | 2.439 M 16 163.52 % | 14.999 K 100.21 % | -7.194 M 50.92 % | -14.656 M -112 349.80 % | -13.033 K 85.66 % | -90.872 K -89.72 % | -47.897 K 20.07 % | -59.922 K -330.47 % | 26.000 K 515.40 % | -6.259 K 89.52 % | -59.724 K -81.39 % | -32.925 K -100.04 % | 80.611 M 200.76 % | -80.000 M -451 032.87 % | 17.741 K -99.86 % | 12.481 M 150.65 % | -24.641 M -159.60 % | -9.492 M 23.85 % | -12.464 M -28 764.42 % | -43.183 K 99.71 % | -14.715 M -40 354.44 % | 36.554 K 100.65 % | -5.624 M -1 007.43 % | -507.883 K 0.56 % | -510.733 K 95.59 % | -11.592 M -11 397.99 % | 102.599 K 14 178.42 % | 718.560 100.01 % | -8.381 M -21 746.39 % | 38.717 K 100.29 % | -13.305 M -107.74 % | -6.405 M -167.66 % | 9.466 M 3 844.19 % | 240.000 K 101.91 % | -12.575 M -42.79 % | -8.807 M -119.28 % | 45.681 M 33 515.20 % | -136.709 K 99.97 % | -421.051 M -29 888.73 % | 1.413 M 144.87 % | -3.150 M -171.05 % | 4.433 M 467.28 % | 781.435 K 113.48 % | -5.798 M 81.89 % | -32.008 M -1 273.47 % | -2.330 M -123.91 % | 9.749 M 488 869.63 % | -1.995 K -100.03 % | 7.890 M 184.67 % | -9.319 M -25.71 % | -7.413 M 35.36 % | -11.468 M 49.38 % | -22.654 M -9 553.44 % | -234.675 K 83.16 % | -1.393 M -571.27 % | -207.564 K 85.09 % | -1.392 M -564 354.33 % | 246.720 -100.00 % | 7.983 M 972.81 % | -914.680 K |
| Trésorerie nette utilisée pour les activités d'investissement | -105.497 M -1 348.43 % | -7.284 M 95.98 % | -181.333 M -82.20 % | -99.524 M -81.09 % | -54.958 M 52.04 % | -114.602 M 29.10 % | -161.633 M -107.40 % | -77.933 M -1 084.85 % | -6.577 M 57.08 % | -15.323 M 67.61 % | -47.311 M -200.24 % | 47.197 M 2 198.46 % | 2.053 M 226.72 % | -1.620 M 68.72 % | -5.180 M 45.91 % | -9.575 M -390.48 % | -1.952 M 14.82 % | -2.292 M 90.09 % | -23.134 M -18.59 % | -19.507 M 67.58 % | -60.177 M -129.52 % | -26.219 M -92.89 % | -13.592 M 78.07 % | -61.990 M -372.63 % | 22.738 M -19.22 % | 28.147 M 125.59 % | -110.010 M -966.59 % | 12.695 M -82.66 % | 73.213 M 351.60 % | 16.212 M 112.97 % | -124.994 M -441.41 % | 36.611 M 127.66 % | -132.346 M -55.80 % | -84.947 M -435.40 % | 25.327 M 145.98 % | 10.296 M 3 344.68 % | 298.905 K 100.75 % | -39.870 M -150.01 % | 79.730 M 198.36 % | -81.058 M -158.33 % | -31.377 M 78.48 % | -145.803 M -228.96 % | 113.063 M 2 166.44 % | 4.989 M -96.11 % | 128.329 M 176.50 % | -167.752 M -544.37 % | -26.034 M -1 914.50 % | -1.292 M -104.15 % | 31.121 M 225.46 % | -24.806 M -129.92 % | 82.903 M 209.66 % | -75.600 M -35.63 % | -55.741 M -264.92 % | 33.798 M 0.58 % | 33.602 M 196.72 % | -34.741 M -163.64 % | -13.177 M -2.73 % | -12.828 M 82.76 % | -74.416 M -1 326.09 % | -5.218 M 65.72 % | -15.223 M -85.82 % | -8.193 M -116.37 % | 50.047 M 366.77 % | -18.761 M 95.56 % | -422.367 M -1 250.83 % | 36.701 M 688.21 % | -6.239 M 33.81 % | -9.427 M 64.11 % | -26.266 M 77.38 % | -116.131 M -187.90 % | 132.119 M 617.50 % | -25.530 M -285.26 % | -6.627 M -112.81 % | 51.713 M 130.09 % | -171.852 M -2 542.42 % | -6.504 M -56.82 % | -4.147 M 88.38 % | -35.703 M -222.15 % | 29.229 M 188.00 % | 10.149 M -84.90 % | 67.220 M 653.73 % | -12.140 M -1 487.52 % | -764.693 K -104.14 % | 18.478 M -80.55 % | 95.006 M 570.64 % | -20.186 M |
| Remboursement de dette | -25.642 M -122.87 % | 112.121 M 133.07 % | -339.032 M -1 450.19 % | -21.870 M -108.41 % | 259.939 M -27.49 % | 358.483 M 90.99 % | 187.694 M -89.12 % | 1.726 B 2 241.00 % | 73.712 M -31.83 % | 108.130 M 572.77 % | -22.871 M 72.03 % | -81.771 M -582.92 % | 16.932 M -37.03 % | 26.889 M 254.91 % | -17.358 M 70.41 % | -58.661 M -334.16 % | -13.512 M -226.30 % | 10.698 M 135.54 % | -30.099 M -151.07 % | 58.941 M -48.85 % | 115.223 M 391.10 % | 23.462 M 28.47 % | 18.263 M 25 549.73 % | -71.762 K -7.10 % | -67.007 K 99.70 % | -22.064 M -21 617.63 % | 102.540 K 183.26 % | -123.150 K 99.44 % | -22.107 M -21 166.79 % | -103.950 K -332.64 % | -24.027 K 99.47 % | -4.556 M -104.28 % | 106.544 M 5 001.98 % | -2.173 M -856.15 % | 287.441 K -92.37 % | 3.767 M -37.57 % | 6.035 M 5 940.93 % | -103.317 K 93.45 % | -1.576 M -414.33 % | 501.444 K 103.26 % | -15.391 M -79.98 % | -8.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 35.000 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 % | 110.000 K -98.47 % | 7.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.500 M -224.98 % | 54.810 M 209.62 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.080 M 114.03 % | -29.080 M 44.61 % | -52.500 M -147.73 % | 110.000 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 |
| 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 -100.00 % | 426.403 K 200.00 % | -426.403 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 | 0.000 100.00 % | -107.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.392 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 |
| Dividendes versés | -66.282 M -376.43 % | -13.912 M 52.97 % | -29.581 M -77.84 % | -16.633 M 22.67 % | -21.508 M -39.41 % | -15.429 M 67.69 % | -47.750 M 60.93 % | -122.229 M -16 961.44 % | -716.405 K 57.96 % | -1.704 M 24.15 % | -2.246 M -189.45 % | -776.123 K 83.29 % | -4.645 M -487.01 % | -791.346 K 6.38 % | -845.305 K 27.96 % | -1.173 M 9.70 % | -1.299 M -3.17 % | -1.259 M -15.73 % | -1.088 M 29.88 % | -1.552 M 65.58 % | -4.509 M -2 179.69 % | -197.775 K 42.16 % | -341.962 K -60.61 % | -212.909 K -6.65 % | -199.634 K 95.35 % | -4.295 M -198.83 % | -1.437 M -34.97 % | -1.065 M 26.15 % | -1.442 M -769.76 % | -165.781 K 95.36 % | -3.574 M -1 564.83 % | -214.671 K 21.39 % | -273.093 K 6.09 % | -290.808 K 0.71 % | -292.901 K -4.16 % | -281.213 K -17.98 % | -238.358 K 70.85 % | -817.606 K 22.63 % | -1.057 M 92.40 % | -13.896 M -1 328.55 % | -972.723 K 16.38 % | -1.163 M | 0.000 100.00 % | -17.570 M | 0.000 | 0.000 100.00 % | -580.772 K 94.88 % | -11.343 M -44.96 % | -7.825 M | 0.000 100.00 % | -2.553 M 67.32 % | -7.812 M -22.09 % | -6.398 M -1 197.73 % | -493.017 K 30.01 % | -704.413 K 72.58 % | -2.569 M 82.22 % | -14.454 M -3 032.70 % | -461.391 K -2 909 047.23 % | -15.860 | 0.000 | 0.000 | 0.000 | 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 % | -260.195 K 86.03 % | -1.863 M -136.41 % | -787.885 K -0.55 % | -783.585 K | 0.000 100.00 % | -1.360 K 87.45 % | -10.840 K 99.66 % | -3.163 M -363 498.24 % | -870.010 97.84 % | -40.369 K 98.01 % | -2.028 M 69.23 % | -6.590 M |
| Autres activités de financement | -14.223 M 6.34 % | -15.186 M 24.39 % | -20.085 M -383.19 % | -4.157 M 56.05 % | -9.458 M 42.53 % | -16.457 M -71.17 % | -9.614 M 99.40 % | -1.600 B -12 828.79 % | 12.568 M 797.80 % | -1.801 M 98.76 % | -145.070 M -419.43 % | -27.929 M -107.13 % | 391.469 M | 0.000 100.00 % | -0.200 -123.26 % | 0.860 2 966.67 % | -0.030 | 0.000 100.00 % | -0.110 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.400 17.65 % | 0.340 100.00 % | -107.189 K -312.99 % | 50.326 K -11.50 % | 56.863 K 10 530 085.19 % | 0.540 | 0.000 100.00 % | -0.080 | 0.000 | 0.000 -100.00 % | 0.770 102.63 % | 0.380 100.00 % | -2.336 M -168.87 % | 3.392 M 109.69 % | -35.000 M -10 294 117 722.16 % | 0.340 -100.00 % | 15.000 M -57.14 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.387 M 108.45 % | 9.780 M 189.62 % | -10.913 M -473.57 % | 2.921 M 111.62 % | -25.130 M -31 823.34 % | -78.720 K 0.00 % | -78.720 K 0.00 % | -78.720 K -101.64 % | 4.800 M | 0.000 | 0.000 100.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 100.00 % | -94.090 M -1 668.17 % | 6.000 M -95.71 % | 139.886 M -15.80 % | 166.130 M | 0.000 | 0.000 -100.00 % | 211.015 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -25.501 M -171.83 % | 35.503 M | 0.000 | 0.000 -100.00 % | 1.740 K | 0.000 100.00 % | -207.000 K -200.00 % | 207.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -106.147 M -227.85 % | 83.023 M 121.36 % | -388.698 M -811.15 % | -42.660 M -118.63 % | 228.973 M -29.89 % | 326.598 M -5.56 % | 345.829 M 9 368.34 % | 3.652 M -94.99 % | 72.891 M -30.33 % | 104.625 M 161.48 % | -170.188 M -54.65 % | -110.049 M -127.26 % | 403.756 M 1 447.08 % | 26.098 M 243.37 % | -18.204 M 69.58 % | -59.835 M -303.99 % | -14.811 M -256.92 % | 9.438 M 130.26 % | -31.187 M -154.34 % | 57.389 M -48.16 % | 110.714 M 375.90 % | 23.264 M 29.81 % | 17.921 M 6 395.45 % | -284.670 K -6.76 % | -266.641 K 98.99 % | -26.359 M -1 728.07 % | -1.442 M -245.35 % | 992.036 K 104.22 % | -23.492 M -8 609.37 % | -269.732 K 92.50 % | -3.598 M 24.58 % | -4.770 M -104.49 % | 106.271 M 4 412.43 % | -2.464 M -45 038.37 % | -5.459 K -100.16 % | 3.486 M 45.00 % | 2.404 M -2.71 % | 2.471 M 106.57 % | -37.633 M -180.96 % | -13.394 M -882.53 % | -1.363 M -105.39 % | 25.285 M | 0.000 100.00 % | -17.570 M | 0.000 | 0.000 -100.00 % | 19.806 M 1 367.68 % | -1.562 M 85.68 % | -10.913 M -473.57 % | 2.921 M 110.55 % | -27.683 M -250.85 % | -7.890 M -21.83 % | -6.477 M -1 032.82 % | -571.737 K 90.32 % | -5.904 M -129.80 % | -2.569 M 82.22 % | -14.454 M -141.85 % | 34.539 M 217 771 909.58 % | -15.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 100.00 % | -94.090 M -1 639.94 % | 6.110 M -95.85 % | 147.056 M -11.48 % | 166.130 M | 0.000 | 0.000 -100.00 % | 210.755 M 399.53 % | -70.363 M -226.56 % | 55.598 M 209.48 % | -50.784 M -99.14 % | -25.501 M -171.83 % | 35.501 M 327 403.32 % | 10.840 K 100.34 % | -3.163 M -177.52 % | 4.081 M 114.01 % | -29.120 M 46.80 % | -54.735 M -152.82 % | 103.617 M |
| Effet des changements du Forex sur les liquidités | 2.157 M 1 113.73 % | 177.702 K -94.52 % | 3.244 M 282.43 % | -1.778 M -219.10 % | 1.493 M 207.51 % | 485.504 K 154.78 % | -886.232 K -138.73 % | 2.289 M 37.44 % | 1.665 M 475.41 % | -443.548 K 85.44 % | -3.047 M -138.52 % | 7.911 M 3 066.40 % | -266.676 K -420.97 % | -51.189 K 86.83 % | -388.636 K -142.14 % | -160.503 K 21.97 % | -205.682 K 59.21 % | -504.194 K 37.21 % | -803.043 K 54.17 % | -1.752 M -1 411.22 % | -115.951 K -121.17 % | 547.735 K 137.39 % | -1.465 M -152.07 % | 2.814 M 46.01 % | 1.927 M 200.18 % | -1.924 M -261.80 % | 1.189 M -33.01 % | 1.775 M 215.51 % | 562.453 K 182.77 % | -679.513 K 8.23 % | -740.481 K 16.05 % | -882.066 K -66.61 % | -529.412 K -139.99 % | -220.602 K -127.36 % | 806.438 K -3.45 % | 835.226 K 164.55 % | 315.720 K 284.07 % | 82.203 K -93.35 % | 1.236 M -34.55 % | 1.888 M 1 275.44 % | -160.648 K -157.40 % | 279.896 K 220.38 % | -232.505 K -78.38 % | -130.341 K -172.83 % | -47.774 K -139.45 % | 121.099 K 128.55 % | -424.233 K -166.63 % | -159.109 K -513.09 % | 38.517 K 168.93 % | -55.882 K 74.71 % | -220.963 K -293.08 % | 114.444 K 0.05 % | 114.390 K 357.38 % | 25.010 K 142.11 % | -59.387 K 62.62 % | -158.879 K 7.15 % | -171.118 K -94.55 % | -87.958 K -192.93 % | 94.653 K 121.32 % | -443.892 K -114.48 % | -206.961 K -1 236.25 % | -15.488 K 93.48 % | -237.625 K -2 638.32 % | 9.362 K 102.53 % | -369.333 K -751.36 % | -43.382 K -133.05 % | 131.254 K 133.93 % | -386.808 K 46.13 % | -718.083 K -4.51 % | -687.070 K 50.25 % | -1.381 M -1 437.69 % | -89.819 K 85.56 % | -621.950 K -212.86 % | -198.798 K 80.34 % | -1.011 M -4 759.64 % | -20.812 K 59.48 % | -51.358 K -689 319 970 865 500.00 % | 0.000 100.00 % | -46.969 K -14.38 % | -41.064 K -174.17 % | 55.367 K 12.89 % | 49.046 K | 0.000 100.00 % | 0.000 100.00 % | -17.522 M -201.13 % | 17.327 M |
| Variation nette de la trésorerie | 158.863 M 84.72 % | 86.003 M 50.71 % | 57.064 M 170.39 % | -81.073 M -122.25 % | 364.368 M 412.19 % | -116.714 M -594.72 % | -16.800 M -106.83 % | 245.957 M 381.55 % | 51.076 M -12.33 % | 58.260 M 142.14 % | -138.254 M -245.46 % | -40.020 M -108.41 % | 475.642 M 4 762.10 % | -10.202 M -623.22 % | 1.950 M 103.61 % | -53.973 M -205.20 % | 51.304 M 469.38 % | -13.889 M 76.93 % | -60.208 M -176.39 % | 78.817 M 383.24 % | -27.827 M -12.72 % | -24.687 M 46.04 % | -45.747 M -381.37 % | 16.259 M 925.91 % | 1.585 M 118.32 % | -8.652 M 91.53 % | -102.150 M -238.78 % | 73.604 M 429.14 % | 13.910 M 787.15 % | -2.024 M 98.87 % | -178.855 M -204.86 % | 170.563 M 265.41 % | 46.678 M 159.51 % | -78.438 M -169.25 % | 113.266 M 710.25 % | 13.979 M 650.95 % | -2.537 M 97.11 % | -87.941 M -181.96 % | 107.304 M 853.68 % | -14.237 M 72.66 % | -52.078 M 70.92 % | -179.085 M -247.21 % | 121.657 M 261.15 % | 33.686 M -65.12 % | 96.584 M 146.70 % | -206.820 M -222.57 % | 168.740 M 727.54 % | 20.390 M 207.45 % | -18.977 M 78.52 % | -88.366 M -303.70 % | 43.381 M 192.79 % | -46.753 M -104.57 % | -22.855 M -148.24 % | -9.207 M -109.47 % | 97.236 M 272.30 % | -56.434 M -411.23 % | -11.039 M 14.93 % | -12.976 M 80.32 % | -65.939 M -626.31 % | 12.529 M 165.58 % | 4.717 M 116.79 % | 2.176 M -50.43 % | 4.390 M -16.11 % | 5.233 M 101.36 % | -383.861 M -709.83 % | 62.946 M 211.25 % | -56.578 M -494.24 % | 14.351 M 112.37 % | -116.030 M 5.07 % | -122.230 M -140.06 % | 305.081 M 75.95 % | 173.391 M 253.86 % | 49.000 M -41.94 % | 84.399 M 43.91 % | 58.646 M 204.51 % | -56.118 M -179.23 % | 70.832 M 38 507.77 % | -184.420 K 99.03 % | -18.989 M -153.08 % | 35.776 M -48.01 % | 68.816 M 370.73 % | -25.419 M -5.34 % | -24.131 M -115.67 % | -11.189 M -138.72 % | 28.896 M -73.15 % | 107.603 M |
| Trésorerie au début de la période | 969.837 M 9.73 % | 883.834 M 6.91 % | 826.738 M -8.93 % | 907.811 M 55.33 % | 584.454 M -14.20 % | 681.151 M -3.13 % | 703.155 M 55.96 % | 450.868 M 12.78 % | 399.793 M 17.06 % | 341.533 M -28.82 % | 479.787 M -7.70 % | 519.807 M 1 076.96 % | 44.165 M -18.77 % | 54.367 M 3.72 % | 52.418 M -50.73 % | 106.391 M 93.13 % | 55.086 M -20.14 % | 68.975 M -46.61 % | 129.184 M 156.49 % | 50.367 M -35.59 % | 78.194 M -24.00 % | 102.881 M -30.76 % | 148.592 M 12.29 % | 132.333 M 1.21 % | 130.748 M -6.21 % | 139.401 M -42.29 % | 241.551 M 43.83 % | 167.946 M 9.03 % | 154.036 M -1.30 % | 156.061 M -53.40 % | 334.916 M 103.78 % | 164.353 M 39.67 % | 117.675 M -40.00 % | 196.114 M 136.72 % | 82.847 M 20.30 % | 68.868 M -3.55 % | 71.406 M -55.19 % | 159.347 M 206.18 % | 52.043 M -21.48 % | 66.280 M -44.00 % | 118.358 M -60.21 % | 297.443 M 69.21 % | 175.787 M 23.71 % | 142.100 M 212.19 % | 45.517 M -81.96 % | 252.337 M 201.85 % | 83.597 M 32.26 % | 63.206 M -23.09 % | 82.183 M -51.81 % | 170.549 M 34.11 % | 127.168 M -26.88 % | 173.921 M -11.61 % | 196.776 M -4.47 % | 205.982 M 77.07 % | 116.327 M -32.67 % | 172.762 M -6.01 % | 183.801 M -6.59 % | 196.777 M -25.10 % | 262.716 M 5.01 % | 250.187 M 1.92 % | 245.470 M 0.89 % | 243.294 M 1.84 % | 238.903 M 2.24 % | 233.670 M -62.16 % | 617.531 M 11.35 % | 554.585 M -2.56 % | 569.164 M 2.59 % | 554.812 M -17.30 % | 670.842 M -15.41 % | 793.073 M 62.52 % | 487.992 M 55.11 % | 314.602 M 18.45 % | 265.602 M 46.58 % | 181.202 M 47.85 % | 122.556 M -31.41 % | 178.674 M 65.68 % | 107.842 M -0.17 % | 108.027 M -46.07 % | 200.326 M 21.74 % | 164.550 M 71.88 % | 95.734 M -20.98 % | 121.153 M -16.61 % | 145.284 M -7.15 % | 156.473 M -16.72 % | 187.878 M 134.04 % | 80.275 M |
| Trésorerie à la fin de la période | 1.129 B 16.38 % | 969.837 M 9.73 % | 883.802 M 6.90 % | 826.738 M -12.87 % | 948.822 M 68.10 % | 564.437 M -17.76 % | 686.355 M -1.50 % | 696.825 M 54.55 % | 450.868 M 12.78 % | 399.793 M 17.06 % | 341.533 M -28.82 % | 479.787 M -7.70 % | 519.807 M 1 076.96 % | 44.165 M -18.77 % | 54.367 M 3.72 % | 52.418 M -50.73 % | 106.391 M 93.13 % | 55.086 M -20.14 % | 68.975 M -46.61 % | 129.184 M 156.49 % | 50.367 M -35.59 % | 78.194 M -23.97 % | 102.845 M -30.79 % | 148.592 M 12.29 % | 132.333 M 1.21 % | 130.748 M -6.21 % | 139.401 M -42.29 % | 241.551 M 43.83 % | 167.946 M 9.03 % | 154.036 M -1.30 % | 156.061 M -53.40 % | 334.916 M 103.78 % | 164.353 M 39.67 % | 117.675 M -40.00 % | 196.114 M 136.72 % | 82.847 M 20.30 % | 68.868 M -3.55 % | 71.406 M -55.19 % | 159.347 M 206.18 % | 52.043 M -21.48 % | 66.280 M -44.00 % | 118.358 M -60.21 % | 297.443 M 69.21 % | 175.787 M 23.71 % | 142.100 M 212.19 % | 45.517 M -81.96 % | 252.337 M 201.85 % | 83.597 M 32.26 % | 63.206 M -23.09 % | 82.183 M -51.81 % | 170.549 M 34.11 % | 127.168 M -26.88 % | 173.921 M -11.61 % | 196.776 M -7.86 % | 213.563 M 83.59 % | 116.327 M -32.67 % | 172.762 M -6.01 % | 183.801 M -6.59 % | 196.777 M -25.10 % | 262.716 M 5.01 % | 250.187 M 1.92 % | 245.470 M 0.89 % | 243.294 M 1.84 % | 238.903 M 2.24 % | 233.670 M -62.16 % | 617.531 M 20.47 % | 512.585 M -9.94 % | 569.164 M 2.59 % | 554.812 M -17.30 % | 670.842 M -15.41 % | 793.073 M 62.52 % | 487.992 M 55.11 % | 314.602 M 18.45 % | 265.602 M 46.58 % | 181.202 M 47.85 % | 122.556 M -31.41 % | 178.674 M 65.68 % | 107.842 M -40.53 % | 181.337 M -9.48 % | 200.326 M 21.74 % | 164.550 M 71.88 % | 95.734 M -20.98 % | 121.153 M -16.61 % | 145.284 M -32.98 % | 216.774 M 15.38 % | 187.878 M |
| Trésorerie d'exploitation | 368.382 M 3 552.59 % | 10.086 M -98.38 % | 623.851 M 891.99 % | 62.889 M -62.54 % | 167.866 M 150.99 % | -329.196 M -65.62 % | -198.762 M -162.51 % | 317.948 M 1 981.04 % | -16.903 M -23.77 % | -13.657 M 66.76 % | -41.080 M -1 607.86 % | -2.405 M -103.43 % | 70.099 M 302.43 % | -34.629 M -234.63 % | 25.722 M 64.91 % | 15.597 M -77.15 % | 68.273 M 432.53 % | -20.531 M -303.82 % | -5.084 M -111.91 % | 42.687 M 154.55 % | -78.248 M -251.20 % | -22.280 M 54.17 % | -48.611 M -164.20 % | 75.720 M 431.91 % | -22.813 M -167.87 % | -8.516 M -204.97 % | 8.113 M -86.05 % | 58.143 M 259.85 % | -36.374 M -110.41 % | -17.287 M 65.09 % | -49.523 M -135.47 % | 139.605 M 90.50 % | 73.282 M 697.11 % | 9.193 M -89.45 % | 87.138 M 13 750.65 % | -638.345 K 88.51 % | -5.556 M 89.02 % | -50.625 M -179.14 % | 63.972 M -18.33 % | 78.326 M 508.44 % | -19.177 M 67.41 % | -58.848 M -766.78 % | 8.826 M -80.98 % | 46.398 M 246.38 % | -31.697 M 19.12 % | -39.189 M -122.34 % | 175.391 M 649.40 % | 23.404 M 159.67 % | -39.223 M 40.95 % | -66.426 M -471.73 % | -11.618 M -131.72 % | 36.623 M -6.69 % | 39.248 M 192.44 % | -42.457 M -161.00 % | 69.597 M 466.97 % | -18.965 M -213.13 % | 16.763 M 148.45 % | -34.599 M -512.74 % | 8.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.470 M | 0.000 -100.00 % | 5.044 M 143.78 % | -11.522 M -142.23 % | 27.287 M -17.01 % | 32.881 M | 0.000 | 0.000 -100.00 % | 20.754 M -0.07 % | 20.769 M 6.88 % | 19.432 M -77.48 % | 86.302 M 480.69 % | -22.670 M -130.54 % | -9.833 M -743.14 % | 1.529 M 115.04 % | -10.165 M 62.97 % | -27.447 M -4 918.31 % | -546.936 K -108.90 % | 6.147 M -10.21 % | 6.846 M |
| Dépenses en capital | -105.432 M -379.09 % | -22.007 M 87.81 % | -180.514 M -58.47 % | -113.911 M -107.79 % | -54.821 M 52.22 % | -114.739 M -160.72 % | -44.009 M 42.30 % | -76.270 M -738.22 % | -9.099 M 55.00 % | -20.220 M 54.43 % | -44.366 M -68.10 % | -26.393 M -686.86 % | -3.354 M -106.99 % | -1.620 M 80.88 % | -8.476 M 22.94 % | -10.998 M -613.13 % | -1.542 M 32.71 % | -2.292 M 91.55 % | -27.113 M -38.04 % | -19.641 M 68.07 % | -61.512 M -201.78 % | -20.383 M 26.33 % | -27.667 M -25.69 % | -22.013 M -27.72 % | -17.235 M -45.07 % | -11.880 M 36.76 % | -18.787 M -149.27 % | -7.537 M -4.77 % | -7.194 M 50.92 % | -14.656 M 8.26 % | -15.975 M -17 479.55 % | -90.872 K -89.72 % | -47.897 K 20.07 % | -59.922 K 98.79 % | -4.945 M -78 901.21 % | -6.259 K 89.52 % | -59.725 K -81.39 % | -32.925 K 96.20 % | -866.258 K 18.10 % | -1.058 M 96.63 % | -31.395 M -632.89 % | -4.284 M 82.62 % | -24.641 M -159.60 % | -9.492 M 23.85 % | -12.464 M -28 764.42 % | -43.183 K 99.71 % | -14.715 M -342.03 % | -3.329 M 40.81 % | -5.624 M -1 007.43 % | -507.883 K 97.58 % | -20.977 M -80.96 % | -11.592 M 0.97 % | -11.705 M -34.21 % | -8.722 M -0.43 % | -8.685 M 1.15 % | -8.786 M 32.22 % | -12.962 M -102.38 % | -6.405 M 3.60 % | -6.644 M -20.95 % | -5.493 M 56.32 % | -12.575 M -42.79 % | -8.807 M 17.78 % | -10.711 M -177.75 % | -3.856 M 41.36 % | -6.576 M 24.41 % | -8.699 M -133.01 % | -3.733 M 60.40 % | -9.427 M -4.69 % | -9.005 M -31.78 % | -6.833 M 72.21 % | -24.592 M -421.28 % | -4.718 M -7.10 % | -4.405 M -757.56 % | -513.659 K 98.45 % | -33.038 M -254.52 % | -9.319 M -25.71 % | -7.413 M 35.36 % | -11.468 M 49.38 % | -22.654 M -9 553.44 % | -234.675 K 83.60 % | -1.431 M -589.60 % | -207.564 K 85.09 % | -1.392 M -497.03 % | -233.135 K 72.89 % | -860.077 K 89.06 % | -7.864 M |
| Cash-flow disponible | 262.950 M 2 305.73 % | -11.921 M -102.69 % | 443.337 M 968.91 % | -51.022 M -145.13 % | 113.045 M 125.46 % | -443.935 M -82.86 % | -242.771 M -200.45 % | 241.678 M 1 029.46 % | -26.002 M 23.25 % | -33.877 M 60.35 % | -85.447 M -196.71 % | -28.798 M -143.15 % | 66.745 M 284.13 % | -36.249 M -310.19 % | 17.246 M 274.99 % | 4.599 M -93.11 % | 66.731 M 392.38 % | -22.823 M 29.11 % | -32.197 M -239.71 % | 23.046 M 116.49 % | -139.760 M -227.59 % | -42.663 M 44.07 % | -76.278 M -242.03 % | 53.707 M 234.11 % | -40.048 M -96.35 % | -20.397 M -91.09 % | -10.674 M -121.09 % | 50.606 M 216.16 % | -43.567 M -36.39 % | -31.943 M 51.23 % | -65.498 M -146.95 % | 139.514 M 90.50 % | 73.234 M 701.81 % | 9.134 M -88.89 % | 82.194 M 12 851.01 % | -644.604 K 88.52 % | -5.616 M 88.91 % | -50.658 M -180.28 % | 63.105 M -18.33 % | 77.269 M 252.79 % | -50.572 M 19.89 % | -63.131 M -299.18 % | -15.815 M -142.85 % | 36.906 M 183.57 % | -44.162 M -12.56 % | -39.232 M -124.42 % | 160.677 M 700.37 % | 20.075 M 144.76 % | -44.848 M 33.00 % | -66.934 M -105.35 % | -32.595 M -230.22 % | 25.032 M -9.12 % | 27.543 M 153.82 % | -51.179 M -184.02 % | 60.912 M 319.50 % | -27.751 M -829.98 % | 3.802 M 109.27 % | -41.004 M -2 458.04 % | 1.739 M 131.66 % | -5.493 M 56.32 % | -12.575 M -42.79 % | -8.807 M 17.78 % | -10.711 M -177.75 % | -3.856 M 41.36 % | -6.576 M 24.41 % | -8.699 M 83.95 % | -54.204 M -474.97 % | -9.427 M -138.02 % | -3.961 M 78.42 % | -18.355 M -781.13 % | 2.695 M -90.43 % | 28.163 M 739.35 % | -4.405 M -757.56 % | -513.659 K 95.82 % | -12.283 M -207.27 % | 11.450 M -4.73 % | 12.019 M -83.94 % | 74.834 M 265.11 % | -45.324 M -350.17 % | -10.068 M -10 413.55 % | 97.620 K 100.94 % | -10.372 M 64.03 % | -28.839 M -3 596.94 % | -780.071 K -114.76 % | 5.287 M 619.38 % | -1.018 M |
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