Shenwu Energy Saving Co., Ltd. 000820.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 123.341 M -21.50 % | 157.126 M 0.25 % | 156.727 M 30.43 % | 120.157 M 7 127.41 % | 1.663 M -89.75 % | 16.227 M 25.84 % | 12.896 M -98.50 % | 860.253 M -0.59 % | 865.351 M 255.89 % | 243.152 M -20.29 % | 305.045 M 25.92 % | 242.249 M 28.53 % | 188.478 M -16.04 % | 224.477 M -38.42 % | 364.507 M -13.59 % | 421.858 M 82.82 % | 230.749 M -70.47 % | 781.501 M 24.26 % | 628.906 M 5.37 % | 596.867 M 19.47 % | 499.589 M -9.75 % | 553.550 M 6.52 % | 519.679 M -0.69 % | 523.269 M 17.68 % | 444.654 M -12.43 % | 507.785 M 2.55 % | 495.158 M 9.82 % | 450.870 M -25.08 % | 601.841 M 24.49 % | 483.437 M |
| Bénéfice net | -22.124 M -29.84 % | -17.039 M 18.39 % | -20.880 M -101.05 % | 1.990 B 369.28 % | -738.868 M 79.73 % | -3.645 B -420.84 % | -699.881 M -811.87 % | 98.316 M -70.50 % | 333.302 M 2 809.62 % | 11.455 M 412.29 % | 2.236 M -85.96 % | 15.922 M -97.37 % | 604.805 M 1 760.74 % | 32.503 M 104.55 % | -714.984 M -396.45 % | -144.019 M 23.60 % | -188.514 M -308.62 % | 90.363 M 985.71 % | -10.202 M 91.34 % | -117.864 M 46.61 % | -220.751 M -8 644.67 % | 2.583 M -67.06 % | 7.844 M -82.91 % | 45.902 M 67.28 % | 27.441 M -40.87 % | 46.404 M 1.41 % | 45.759 M 41.48 % | 32.343 M -21.31 % | 41.102 M 226.83 % | 12.576 M |
| Bénéfice avant impôt | -31.770 M -137.53 % | -13.375 M 24.45 % | -17.705 M -100.89 % | 1.992 B 648.92 % | -362.987 M 82.13 % | -2.032 B -190.26 % | -699.996 M -593.59 % | 141.817 M -48.52 % | 275.483 M 2 782.81 % | 9.556 M 923.42 % | -1.161 M -107.99 % | 14.531 M -97.56 % | 595.280 M 1 520.06 % | 36.744 M 105.16 % | -711.456 M -409.17 % | -139.729 M 24.18 % | -184.295 M -278.67 % | 103.148 M 665.45 % | 13.475 M 135.68 % | -37.763 M -116.34 % | -17.455 M -601.88 % | 3.478 M -70.87 % | 11.938 M -79.15 % | 57.266 M 94.61 % | 29.426 M -46.17 % | 54.661 M 1.34 % | 53.937 M 10.59 % | 48.772 M -20.50 % | 61.346 M 222.67 % | 19.012 M |
| Ratio bénéfice avant impôt | -0.26 -202.60 % | -0.09 24.65 % | -0.11 -100.68 % | 16.58 107.59 % | -218.33 -74.38 % | -125.21 -130.66 % | -54.28 -33 027.11 % | 0.16 -48.22 % | 0.32 710.03 % | 0.04 1 133.02 % | 0.00 -106.34 % | 0.06 -98.10 % | 3.16 1 829.48 % | 0.16 108.39 % | -1.95 -489.28 % | -0.33 58.53 % | -0.80 -705.12 % | 0.13 515.99 % | 0.02 133.87 % | -0.06 -81.08 % | -0.03 -656.09 % | 0.01 -72.65 % | 0.02 -79.01 % | 0.11 65.37 % | 0.07 -38.52 % | 0.11 -1.18 % | 0.11 0.70 % | 0.11 6.13 % | 0.10 159.19 % | 0.04 |
| EBITDA | -30.660 M -140.78 % | -12.733 M 25.13 % | -17.008 M -100.85 % | 2.004 B 1 485.08 % | -144.672 M 92.49 % | -1.926 B -211.45 % | -618.360 M -345.81 % | 251.565 M -17.48 % | 304.868 M 45.70 % | 209.250 M 550.04 % | 32.190 M -31.54 % | 47.021 M -92.72 % | 645.669 M 352.00 % | 142.847 M 123.46 % | -608.972 M -1 076.25 % | -51.773 M 48.25 % | -100.043 M -152.81 % | 189.446 M 63.31 % | 116.006 M 667.29 % | -20.449 M -128.12 % | 72.728 M -14.71 % | 85.274 M 9.75 % | 77.696 M -27.51 % | 107.181 M 50.04 % | 71.437 M 3.14 % | 69.261 M -20.13 % | 86.718 M 26.86 % | 68.356 M -16.83 % | 82.186 M 76.79 % | 46.487 M |
| Ratio de revenu net | -0.18 -65.40 % | -0.11 18.60 % | -0.13 -100.80 % | 16.56 103.73 % | -444.43 -97.84 % | -224.64 -313.90 % | -54.27 -47 588.27 % | 0.11 -70.33 % | 0.39 717.56 % | 0.05 542.69 % | 0.01 -88.85 % | 0.07 -97.95 % | 3.21 2 116.14 % | 0.14 107.38 % | -1.96 -474.56 % | -0.34 58.21 % | -0.82 -806.55 % | 0.12 812.76 % | -0.02 91.78 % | -0.20 55.31 % | -0.44 -9 567.61 % | 0.00 -69.08 % | 0.02 -82.79 % | 0.09 42.15 % | 0.06 -32.47 % | 0.09 -1.11 % | 0.09 28.83 % | 0.07 5.04 % | 0.07 162.53 % | 0.03 |
| Ratio EBITDA | -0.25 -206.74 % | -0.08 25.32 % | -0.11 -100.65 % | 16.68 119.16 % | -87.02 26.68 % | -118.68 -147.50 % | -47.95 -16 497.51 % | 0.29 -17.00 % | 0.35 -59.06 % | 0.86 715.51 % | 0.11 -45.63 % | 0.19 -94.33 % | 3.43 438.33 % | 0.64 138.09 % | -1.67 -1 261.32 % | -0.12 71.69 % | -0.43 -278.85 % | 0.24 31.42 % | 0.18 638.39 % | -0.03 -123.53 % | 0.15 -5.50 % | 0.15 3.04 % | 0.15 -27.01 % | 0.20 27.49 % | 0.16 17.79 % | 0.14 -22.12 % | 0.18 15.51 % | 0.15 11.02 % | 0.14 42.01 % | 0.10 |
| Taux de profit brut | 0.20 -0.38 % | 0.20 38.60 % | 0.15 -5.46 % | 0.15 103.81 % | -4.03 -905.13 % | 0.50 -12.61 % | 0.57 15.94 % | 0.49 1.70 % | 0.49 174.10 % | 0.18 21.20 % | 0.15 -25.97 % | 0.20 -22.24 % | 0.25 143.97 % | 0.10 -33.68 % | 0.16 -28.25 % | 0.22 -0.04 % | 0.22 10.11 % | 0.20 -25.92 % | 0.27 32.65 % | 0.20 -3.24 % | 0.21 -4.42 % | 0.22 -8.15 % | 0.24 -13.43 % | 0.28 52.87 % | 0.18 7.96 % | 0.17 -20.92 % | 0.21 -1.22 % | 0.21 -0.84 % | 0.22 -24.38 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 637.567 M -0.10 % | 638.176 M 0.15 % | 637.245 M 0.00 % | 637.245 M 0.00 % | 637.245 M 0.00 % | 637.245 M -0.04 % | 637.485 M -0.04 % | 637.724 M 43.50 % | 444.403 M 27.05 % | 349.777 M 56.42 % | 223.608 M -15.74 % | 265.364 M -7.86 % | 288.003 M 0.79 % | 285.739 M -0.89 % | 288.300 M 0.09 % | 288.037 M -0.68 % | 290.022 M 1.47 % | 285.811 M 8.69 % | 262.960 M -9.79 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M |
| Moyenne pondérée des actions en circulation | 637.567 M -0.10 % | 638.176 M 0.15 % | 637.245 M 0.00 % | 637.245 M 0.00 % | 637.245 M 0.00 % | 637.245 M 0.00 % | 637.245 M 0.00 % | 637.245 M 43.39 % | 444.403 M 27.05 % | 349.777 M 56.42 % | 223.608 M -15.74 % | 265.364 M -7.86 % | 288.003 M 0.79 % | 285.739 M -0.89 % | 288.300 M 0.09 % | 288.037 M -0.68 % | 290.022 M 1.47 % | 285.811 M 8.69 % | 262.960 M -9.79 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M 0.00 % | 291.494 M |
| Bénéfice par action diluée | -0.03 -29.96 % | -0.03 18.60 % | -0.03 -101.05 % | 3.12 368.97 % | -1.16 79.72 % | -5.72 -420.00 % | -1.10 -833.33 % | 0.15 -55.88 % | 0.34 -30.61 % | 0.49 4 800.00 % | 0.01 -83.33 % | 0.06 -97.14 % | 2.10 1 809.09 % | 0.11 104.44 % | -2.48 -396.00 % | -0.50 23.08 % | -0.65 -382.61 % | 0.23 692.78 % | -0.04 90.30 % | -0.40 47.37 % | -0.76 -5 100.00 % | 0.02 -5.59 % | 0.02 -89.27 % | 0.15 86.10 % | 0.08 -38.00 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 224.83 % | 0.04 |
| Bénéfice par action | -0.03 -29.96 % | -0.03 18.60 % | -0.03 -101.05 % | 3.12 368.97 % | -1.16 79.72 % | -5.72 -420.00 % | -1.10 -833.33 % | 0.15 -55.88 % | 0.34 -30.61 % | 0.49 4 800.00 % | 0.01 -83.33 % | 0.06 -97.14 % | 2.10 1 809.09 % | 0.11 104.44 % | -2.48 -396.00 % | -0.50 23.08 % | -0.65 -382.61 % | 0.23 692.78 % | -0.04 90.30 % | -0.40 47.37 % | -0.76 -5 100.00 % | 0.02 -5.59 % | 0.02 -89.27 % | 0.15 86.10 % | 0.08 -38.00 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 224.83 % | 0.04 |
| Bénéfice brut | 24.738 M -21.80 % | 31.636 M 38.95 % | 22.767 M 23.32 % | 18.462 M 375.56 % | -6.700 M -182.49 % | 8.123 M 9.97 % | 7.386 M -98.26 % | 424.983 M 1.10 % | 420.345 M 875.50 % | 43.090 M -3.39 % | 44.602 M -6.78 % | 47.846 M -0.06 % | 47.874 M 104.84 % | 23.371 M -59.16 % | 57.219 M -38.00 % | 92.294 M 82.75 % | 50.502 M -67.49 % | 155.335 M -7.94 % | 168.740 M 39.77 % | 120.724 M 15.61 % | 104.427 M -13.74 % | 121.057 M -2.16 % | 123.736 M -14.02 % | 143.920 M 79.90 % | 80.000 M -5.47 % | 84.625 M -18.90 % | 104.346 M 8.48 % | 96.186 M -25.72 % | 129.483 M -5.86 % | 137.547 M |
| Charge d'impôt sur le bénéfice | -3.612 M -299.57 % | 1.810 M -43.00 % | 3.175 M 116.63 % | -19.091 M -105.08 % | 375.882 M -76.70 % | 1.613 B 1 402 610.39 % | -115.040 K -100.26 % | 43.501 M -24.98 % | 57.989 M 3 153.45 % | -1.899 M 44.09 % | -3.397 M -144.21 % | -1.391 M 85.40 % | -9.526 M -324.61 % | 4.241 M 20.20 % | 3.528 M -17.76 % | 4.290 M 1.68 % | 4.219 M -67.00 % | 12.785 M 1 073.23 % | 1.090 M 152.07 % | 432.312 K -99.79 % | 205.913 M 19 151.50 % | -1.081 M -126.40 % | 4.094 M -63.97 % | 11.363 M 472.46 % | 1.985 M -75.96 % | 8.258 M -54.11 % | 17.993 M 9.51 % | 16.430 M -18.84 % | 20.244 M 214.53 % | 6.436 M |
| Coût des revenus | 98.603 M -21.43 % | 125.490 M -6.32 % | 133.960 M 31.73 % | 101.695 M 1 116.07 % | 8.363 M 3.18 % | 8.105 M 47.11 % | 5.509 M -98.73 % | 435.270 M -2.19 % | 445.006 M 122.43 % | 200.062 M -23.18 % | 260.443 M 33.97 % | 194.403 M 38.26 % | 140.605 M -30.08 % | 201.106 M -34.55 % | 307.287 M -6.76 % | 329.564 M 82.84 % | 180.247 M -71.21 % | 626.166 M 36.07 % | 460.166 M -3.36 % | 476.143 M 20.49 % | 395.162 M -8.63 % | 432.493 M 9.23 % | 395.943 M 4.37 % | 379.349 M 4.03 % | 364.654 M -13.83 % | 423.160 M 8.28 % | 390.811 M 10.19 % | 354.685 M -24.91 % | 472.359 M 36.56 % | 345.891 M |
| Dépenses générales et administratives | 34.048 M 0.73 % | 33.800 M 209.90 % | 10.907 M -19.78 % | 13.597 M -15.80 % | 16.147 M 4.79 % | 15.409 M -68.81 % | 49.407 M 211.59 % | -44.275 M -284.86 % | 23.950 M 77.44 % | 13.497 M 4.81 % | 12.878 M 14.50 % | 11.247 M -13.05 % | 12.935 M -81.93 % | 71.577 M -12.08 % | 81.412 M -26.72 % | 111.092 M 36.28 % | 81.520 M 9.69 % | 74.319 M -5.53 % | 78.669 M 93.86 % | 40.579 M -4.51 % | 42.498 M -4.34 % | 44.427 M -13.67 % | 51.459 M 37.98 % | 37.295 M 33.24 % | 27.991 M 26.18 % | 22.184 M 15.20 % | 19.257 M -7.55 % | 20.828 M -43.26 % | 36.707 M -56.15 % | 83.717 M |
| Frais de vente et de marketing | 2.399 M 23.75 % | 1.939 M -51.32 % | 3.983 M 123.35 % | 1.783 M 1.83 % | 1.751 M -78.52 % | 8.153 M 6.43 % | 7.660 M -55.76 % | 17.313 M 52.94 % | 11.320 M 25.90 % | 8.992 M -0.19 % | 9.008 M 7.91 % | 8.348 M 386.80 % | 1.715 M -71.48 % | 6.012 M -72.60 % | 21.944 M -10.80 % | 24.599 M 12.87 % | 21.795 M -58.60 % | 52.644 M 153.28 % | 20.785 M 29.38 % | 16.065 M -38.48 % | 26.113 M 1.58 % | 25.707 M 2.67 % | 25.038 M -3.81 % | 26.031 M 545.75 % | 4.031 M -22.46 % | 5.199 M -15.30 % | 6.138 M 53.58 % | 3.997 M -33.38 % | 5.999 M 92.62 % | 3.115 M |
| Autres dépenses | 28.569 M | 0.000 -100.00 % | 13.681 M 53.82 % | 8.894 M -86.02 % | 63.609 M 31.36 % | 48.422 M 1 959.41 % | -2.604 M -126.08 % | 9.985 M 118.10 % | 4.578 M -61.81 % | 11.987 M 22.73 % | 9.767 M -11.68 % | 11.058 M -98.57 % | 772.882 M 364.60 % | 166.354 M 189.09 % | -186.730 M -1 174.33 % | 17.381 M 123.31 % | -74.579 M -190.16 % | 82.720 M 1 191.80 % | 6.403 M 113.57 % | -47.174 M -4 371.76 % | -1.055 M -32.28 % | -797.526 K -626.37 % | -109.796 K -100.43 % | 25.519 M 31.85 % | 19.355 M 151.96 % | 7.682 M 112.84 % | 3.609 M 240.39 % | 1.060 M 346.48 % | -430.188 K 86.16 % | -3.109 M |
| Dépenses de fonctionnement | 70.038 M 57.70 % | 44.411 M 45.02 % | 30.623 M 20.07 % | 25.505 M -68.71 % | 81.508 M 1.17 % | 80.569 M -50.50 % | 162.760 M -11.38 % | 183.658 M 56.71 % | 117.196 M 97.58 % | 59.316 M 21.70 % | 48.739 M -10.97 % | 54.742 M -48.28 % | 105.848 M -13.26 % | 122.026 M -22.67 % | 157.803 M 14.54 % | 137.767 M 31.27 % | 104.947 M -22.11 % | 134.736 M 29.71 % | 103.878 M 70.94 % | 60.769 M -16.90 % | 73.126 M -1.70 % | 74.391 M -8.96 % | 81.712 M 20.05 % | 68.067 M 88.33 % | 36.142 M 15.60 % | 31.265 M 7.31 % | 29.135 M 4.69 % | 27.829 M -41.16 % | 47.296 M -48.06 % | 91.060 M |
| Coût et dépenses | 168.640 M -0.74 % | 169.901 M 3.23 % | 164.583 M 29.39 % | 127.200 M 41.54 % | 89.870 M 1.35 % | 88.673 M -47.30 % | 168.269 M -72.81 % | 618.928 M 10.09 % | 562.202 M 116.75 % | 259.378 M -16.11 % | 309.182 M 24.10 % | 249.144 M 1.09 % | 246.453 M -23.73 % | 323.132 M -30.52 % | 465.090 M -0.48 % | 467.331 M 63.86 % | 285.194 M -62.52 % | 760.902 M 34.90 % | 564.044 M 5.05 % | 536.912 M 14.65 % | 468.288 M -7.61 % | 506.884 M 6.12 % | 477.655 M 6.76 % | 447.416 M 11.63 % | 400.796 M -11.80 % | 454.425 M 8.21 % | 419.946 M 9.79 % | 382.514 M -26.39 % | 519.655 M 18.93 % | 436.950 M |
| Frais de recherche et de développement | 5.021 M -28.64 % | 7.037 M 242.95 % | 2.052 M 66.80 % | 1.230 M | 0.000 -100.00 % | 8.585 M -12.05 % | 9.761 M -92.51 % | 130.249 M 162.88 % | 49.547 M 131.89 % | 21.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 36.447 M 1.98 % | 35.739 M 140.02 % | 14.890 M -3.19 % | 15.380 M -14.07 % | 17.899 M -24.03 % | 23.561 M -58.71 % | 57.066 M 311.65 % | -26.962 M -176.44 % | 35.271 M 56.84 % | 22.489 M 2.75 % | 21.886 M 11.69 % | 19.596 M 33.76 % | 14.650 M -81.12 % | 77.589 M -24.93 % | 103.356 M -23.83 % | 135.692 M 31.34 % | 103.315 M -18.63 % | 126.963 M 27.66 % | 99.454 M 75.58 % | 56.644 M -17.44 % | 68.610 M -2.17 % | 70.134 M -8.32 % | 76.497 M 20.80 % | 63.326 M 97.76 % | 32.022 M 16.94 % | 27.382 M 7.83 % | 25.394 M 2.29 % | 24.825 M -41.87 % | 42.706 M -50.82 % | 86.831 M |
| Revenu d'intérêts | 15.118 K -5.09 % | 15.929 K -74.61 % | 62.733 K -99.61 % | 15.923 M -91.42 % | 185.564 M 77 155.82 % | 240.194 K -95.27 % | 5.082 M 6.61 % | 4.767 M 8.12 % | 4.409 M -66.82 % | 13.290 M 30 797.41 % | 43.012 K 73.70 % | 24.762 K -31.35 % | 36.068 K -82.40 % | 204.880 K 13.83 % | 179.984 K 133.85 % | 76.964 K 249.58 % | 22.016 K -64.53 % | 62.071 K 440.97 % | 11.474 K -98.97 % | 1.117 M -74.40 % | 4.362 M 17.56 % | 3.710 M 26.77 % | 2.927 M -36.75 % | 4.628 M 1 077.88 % | 392.873 K 187 082 480.99 % | -0.210 40.00 % | -0.350 40.68 % | -0.590 -321.43 % | -0.140 85.26 % | -0.950 |
| Frais d'intérêts | 549.928 K 257.58 % | 153.793 K 23.15 % | 124.880 K -98.84 % | 10.763 M -94.49 % | 195.322 M 68.91 % | 115.634 M 42.27 % | 81.277 M 165.88 % | 30.569 M 6.34 % | 28.746 M | 0.000 -100.00 % | 717.364 K 924.81 % | 70.000 K -99.37 % | 11.111 M -83.56 % | 67.586 M 45.13 % | 46.570 M 27.90 % | 36.413 M -9.95 % | 40.434 M -9.34 % | 44.599 M -22.45 % | 57.511 M 7.44 % | 53.528 M 3.19 % | 51.872 M 13.78 % | 45.591 M 39.87 % | 32.596 M 22.55 % | 26.597 M 54.14 % | 17.256 M 170.44 % | 6.381 M -74.36 % | 24.883 M 20.53 % | 20.644 M 1.15 % | 20.410 M -11.03 % | 22.941 M |
| Dépréciation et amortissement | 576.064 K 18.07 % | 487.895 K -10.93 % | 547.757 K 3.15 % | 531.054 K -97.69 % | 22.992 M 179.46 % | 8.227 M -55.47 % | 18.477 M 59.92 % | 11.554 M 30.32 % | 8.866 M -73.72 % | 33.738 M 1.33 % | 33.294 M 2.70 % | 32.420 M -17.46 % | 39.278 M -25.31 % | 52.585 M -5.95 % | 55.913 M 8.48 % | 51.543 M 17.63 % | 43.817 M 5.08 % | 41.699 M -7.38 % | 45.020 M 23.08 % | 36.579 M -0.23 % | 36.662 M 1.26 % | 36.205 M 2.52 % | 35.316 M 51.45 % | 23.318 M -6.43 % | 24.921 M 53.00 % | 16.288 M 23.10 % | 13.231 M -34.08 % | 20.070 M 6.63 % | 18.823 M -20.77 % | 23.757 M |
| Résultat d'exploitation | -45.299 M -254.59 % | -12.775 M -62.62 % | -7.856 M -100.50 % | 1.566 B 12 040.89 % | 12.895 M 117.80 % | -72.446 M 89.64 % | -699.391 M -622.58 % | 133.833 M -50.61 % | 270.987 M 33 623.41 % | -808.351 K 92.12 % | -10.253 M -395.23 % | 3.473 M 105.17 % | -67.230 M 48.13 % | -129.610 M 75.30 % | -524.726 M -244.56 % | -152.291 M -39.76 % | -108.969 M -633.42 % | 20.428 M 145.64 % | 8.316 M -22.35 % | 10.710 M 167.35 % | -15.901 M -447.11 % | 4.581 M -65.85 % | 13.417 M -76.73 % | 57.658 M 89.89 % | 30.364 M -38.84 % | 49.644 M -3.79 % | 51.598 M 6.86 % | 48.286 M -23.80 % | 63.363 M 178.76 % | 22.730 M |
| Ratio de résultat d'exploitation | -0.37 -351.72 % | -0.08 -62.20 % | -0.05 -100.38 % | 13.03 67.98 % | 7.76 273.73 % | -4.46 91.77 % | -54.24 -34 961.22 % | 0.16 -50.32 % | 0.31 9 519.62 % | 0.00 90.11 % | -0.03 -334.46 % | 0.01 104.02 % | -0.36 38.22 % | -0.58 59.89 % | -1.44 -298.77 % | -0.36 23.56 % | -0.47 -1 906.58 % | 0.03 97.67 % | 0.01 -26.31 % | 0.02 156.38 % | -0.03 -484.60 % | 0.01 -67.94 % | 0.03 -76.57 % | 0.11 61.36 % | 0.07 -30.15 % | 0.10 -6.18 % | 0.10 -2.70 % | 0.11 1.72 % | 0.11 123.92 % | 0.05 |
| Total autres revenus dépenses net | 13.529 M 2 354.85 % | -599.987 K 88.39 % | -5.167 M -101.21 % | 426.922 M 257.56 % | -270.959 M 86.17 % | -1.959 B -1 742.68 % | -106.333 M -36.97 % | -77.630 M -1 823.99 % | 4.503 M 416.20 % | -1.424 M -115.66 % | 9.093 M -17.77 % | 11.058 M -98.33 % | 662.510 M 298.25 % | 166.354 M 132.77 % | -507.632 M -2 042.50 % | -23.693 M 68.55 % | -75.327 M -191.06 % | 82.720 M 217.37 % | -70.476 M 42.43 % | -122.425 M -157.17 % | -47.604 M -4 215.51 % | -1.103 M 69.63 % | -3.633 M -824.56 % | -392.904 K 64.38 % | -1.103 M -123.83 % | 4.629 M 97.87 % | 2.340 M 381.00 % | 486.388 K 124.11 % | -2.017 M 45.74 % | -3.718 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.363 M 150.78 % | -16.467 M -124.11 % | -7.348 M -114.00 % | 52.503 M -92.80 % | 729.666 M -21.13 % | 925.101 M -5.10 % | 974.841 M 50.58 % | 647.397 M 560.74 % | -140.512 M -157.06 % | 246.268 M 3 609.62 % | -7.017 M 74.48 % | -27.497 M 36.96 % | -43.618 M -128.37 % | 153.757 M -3.20 % | 158.843 M -63.36 % | 433.559 M 13.04 % | 383.547 M -9.91 % | 425.754 M -40.33 % | 713.502 M 9.26 % | 653.023 M 170.16 % | 241.716 M 15.46 % | 209.357 M 2.60 % | 204.058 M 20.48 % | 169.366 M 32.62 % | 127.706 M -50.05 % | 255.688 M 3.39 % | 247.313 M 9.38 % | 226.102 M 23.81 % | 182.613 M 49.97 % | 121.762 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 131.150 M 1 985.36 % | 6.289 M 416.60 % | 1.217 M 10.54 % | 1.101 M -2.34 % | 1.128 M -12.20 % | 1.284 M | 0.000 -100.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 16.000 M 700.00 % | 2.000 M -15.66 % | 2.371 M -96.89 % | 76.266 M -89.57 % | 731.522 M -21.38 % | 930.411 M -14.33 % | 1.086 B -0.51 % | 1.092 B 746.04 % | 129.020 M -47.89 % | 247.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.095 M -26.39 % | 209.345 M -55.18 % | 467.125 M 12.38 % | 415.681 M -2.72 % | 427.302 M -40.18 % | 714.352 M 8.74 % | 656.939 M -10.97 % | 737.863 M 7.20 % | 688.316 M 11.09 % | 619.627 M 17.80 % | 526.005 M 20.18 % | 437.681 M 66.79 % | 262.419 M 1.05 % | 259.680 M 13.67 % | 228.446 M 18.66 % | 192.520 M 37.58 % | 139.930 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 274.055 M 1.09 % | 271.097 M 575.69 % | 40.121 M 0.00 % | 40.121 M 0.00 % | 40.121 M 0.00 % | 40.121 M 0.00 % | 40.121 M -55.79 % | 90.746 M -60.22 % | 228.100 M 7.30 % | 212.580 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 |
| Bénéfices non répartis | -585.813 M -3.92 % | -563.690 M -3.12 % | -546.650 M -3.11 % | -530.170 M 78.96 % | -2.520 B -16.83 % | -2.157 B -1 617.87 % | -125.586 M -121.87 % | 574.295 M 20.66 % | 475.979 M 180.77 % | -589.333 M 1.91 % | -600.788 M 0.37 % | -603.024 M 2.57 % | -618.946 M 48.67 % | -1.206 B 2.62 % | -1.238 B -136.59 % | -523.443 M -37.96 % | -379.424 M -209.70 % | -122.515 M 45.67 % | -225.517 M -633.61 % | 42.262 M -45.51 % | 77.557 M -18.37 % | 95.012 M 1.41 % | 93.689 M 4.83 % | 89.375 M 30.57 % | 68.448 M 24.76 % | 54.864 M -31.90 % | 80.559 M 93.35 % | 41.664 M 193.97 % | 14.173 M 6 194.37 % | 225.167 K |
| Actions ordinaires | 95.616 M 4.85 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M -68.32 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 36.15 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 20.00 % | 176.180 M 34.30 % | 131.180 M 0.00 % | 131.180 M 0.00 % | 131.180 M |
| Capitaux propres totaux | 222.932 M 72.63 % | 129.135 M 9.87 % | 117.539 M -13.59 % | 136.025 M 105.72 % | -2.380 B -18.00 % | -2.017 B -13 853.29 % | 14.667 M -97.95 % | 714.547 M 15.95 % | 616.231 M 134.11 % | 263.228 M 14.72 % | 229.453 M 4.61 % | 219.350 M 42.97 % | 153.428 M 122.65 % | -677.374 M 4.58 % | -709.878 M -14 002.26 % | 5.106 M -96.48 % | 144.945 M -63.93 % | 401.854 M 34.12 % | 299.632 M -39.14 % | 492.334 M -6.67 % | 527.534 M -3.05 % | 544.123 M 0.46 % | 541.618 M 1.27 % | 534.837 M 7.95 % | 495.444 M 8.12 % | 458.226 M 10.17 % | 415.918 M 122.70 % | 186.758 M 20.95 % | 154.415 M 14.98 % | 134.302 M |
| Autres passifs non courants | 7.585 M 46.22 % | 5.188 M 0.00 % | 5.188 M | 0.000 -100.00 % | 398.762 M 18.05 % | 337.786 M | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 26.99 % | 231.680 M -40.89 % | 391.938 M 67.51 % | 233.977 M 52.22 % | 153.714 M 16.29 % | 132.180 M 33.60 % | 98.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.735 K 7.90 % | 178.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.717 M -8.08 % | 216.182 M -50.54 % | 437.097 M 103 970.65 % | 420.000 K -90.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -77.90 % | 45.250 M -80.89 % | 236.801 M 427.86 % | 44.860 M -77.12 % | 196.077 M 78.41 % | 109.904 M 1 856.60 % | 5.617 M 42.34 % | 3.946 M 14.58 % | 3.444 M -94.77 % | 65.908 M -56.79 % | 152.514 M -20.11 % | 190.895 M 581.53 % | 28.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.965 M 44.47 % | 5.514 M -1.08 % | 5.574 M 1 148.65 % | 446.390 K -99.89 % | 398.762 M -25.67 % | 536.504 M 148.17 % | 216.182 M -50.54 % | 437.097 M 72 749.46 % | 600.000 K -99.80 % | 295.120 M -0.60 % | 296.906 M -0.76 % | 299.188 M -0.66 % | 301.183 M 16.29 % | 258.995 M -42.48 % | 450.262 M -6.26 % | 480.323 M 135.65 % | 203.830 M -38.92 % | 333.708 M 197.52 % | 112.164 M 1 896.83 % | 5.617 M 42.34 % | 3.946 M 14.58 % | 3.444 M -94.77 % | 65.908 M -56.79 % | 152.514 M -20.19 % | 191.088 M 577.89 % | 28.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 27.940 M -65.78 % | 81.648 M -31.13 % | 118.553 M 480.33 % | 20.428 M -98.08 % | 1.061 B 54.42 % | 687.313 M 51.20 % | 454.578 M 59.22 % | 285.502 M 152.91 % | 112.888 M -49.61 % | 224.030 M 165.65 % | 84.332 M 15.77 % | 72.842 M -41.89 % | 125.355 M -87.41 % | 995.356 M 2.95 % | 966.850 M 118.35 % | 442.799 M -13.86 % | 514.053 M 19.49 % | 430.217 M -1.68 % | 437.555 M -0.06 % | 437.796 M 92.17 % | 227.812 M 31.81 % | 172.831 M 1.42 % | 170.405 M 278.62 % | 45.006 M 29.84 % | 34.663 M 137.55 % | 14.592 M -36.33 % | 22.916 M 52.91 % | 14.986 M -75.77 % | 61.843 M -14.82 % | 72.602 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 212.264 K 25.00 % | 169.811 K -99.98 % | 853.973 M 90.69 % | 447.843 M 7 470.35 % | 5.916 M -87.88 % | 48.804 M -39.03 % | 80.042 M 1 377.59 % | 5.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 B 16.71 % | 1.055 B 84.29 % | 572.652 M -15.57 % | 678.238 M 19.97 % | 565.334 M 27.86 % | 442.166 M 21.69 % | 363.351 M 51.62 % | 239.647 M 53.73 % | 155.889 M 16.67 % | 133.616 M 39.15 % | 96.024 M 47.63 % | 65.043 M 22.70 % | 53.008 M 13.28 % | 46.794 M | 0.000 | 0.000 -100.00 % | 41.461 M |
| Dette à court terme | 16.000 M 700.00 % | 2.000 M -15.66 % | 2.371 M -96.89 % | 76.266 M -85.16 % | 513.936 M -0.99 % | 519.100 M -25.09 % | 692.960 M 16.86 % | 593.000 M 374.40 % | 125.000 M 734.45 % | 14.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.575 M -17.25 % | 98.575 M -45.47 % | 180.775 M -51.25 % | 370.821 M 60.37 % | 231.225 M -61.60 % | 602.188 M 3.21 % | 583.446 M -12.26 % | 664.961 M 8.05 % | 615.406 M 39.67 % | 440.620 M 17.97 % | 373.491 M 64.08 % | 227.629 M -2.89 % | 234.409 M -9.73 % | 259.680 M 13.67 % | 228.446 M 18.66 % | 192.520 M 37.58 % | 139.930 M |
| Total des passifs courants | 142.867 M -24.10 % | 188.231 M -17.84 % | 229.100 M 27.58 % | 179.576 M -91.00 % | 1.995 B 28.96 % | 1.547 B 4.45 % | 1.481 B 5.84 % | 1.399 B 141.78 % | 578.748 M 318.09 % | 138.427 M -14.61 % | 162.107 M -1.39 % | 164.388 M -19.01 % | 202.965 M -87.06 % | 1.569 B -1.57 % | 1.594 B 33.18 % | 1.197 B -13.55 % | 1.384 B 36.39 % | 1.015 B -27.88 % | 1.407 B 13.22 % | 1.243 B 4.14 % | 1.194 B 8.07 % | 1.104 B 20.50 % | 916.452 M 37.35 % | 667.247 M 55.20 % | 429.940 M 17.30 % | 366.526 M -7.23 % | 395.090 M 19.46 % | 330.743 M 8.01 % | 306.217 M 28.66 % | 237.997 M |
| Passifs totaux | 150.832 M -22.15 % | 193.745 M -17.44 % | 234.674 M 30.36 % | 180.023 M -92.48 % | 2.394 B 14.89 % | 2.083 B 22.75 % | 1.697 B -7.58 % | 1.836 B 216.98 % | 579.348 M 33.63 % | 433.547 M -5.55 % | 459.013 M -0.98 % | 463.576 M -8.05 % | 504.149 M -72.42 % | 1.828 B -10.58 % | 2.044 B 21.89 % | 1.677 B 5.60 % | 1.588 B 17.76 % | 1.349 B -11.24 % | 1.519 B 21.69 % | 1.249 B 4.26 % | 1.197 B 8.09 % | 1.108 B 12.77 % | 982.360 M 19.83 % | 819.761 M 32.00 % | 621.028 M 57.34 % | 394.715 M -0.09 % | 395.090 M 19.46 % | 330.743 M 8.01 % | 306.217 M 28.66 % | 237.997 M |
| Autres actifs non courants | 67.285 K | 0.000 100.00 % | -131.150 M -174 480.48 % | 75.209 K | 0.000 -100.00 % | 1.720 M -38.21 % | 2.783 M 148.91 % | -5.690 M -207.40 % | 5.298 M -85.63 % | 36.866 M 23.71 % | 29.801 M 42.57 % | 20.903 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 131.150 M | 0.000 -100.00 % | 1.217 M 10.54 % | 1.101 M -2.34 % | 1.128 M -91.33 % | 13.009 M | 0.000 -100.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 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 |
| Immobilisations incorporelles | 2.080 M -15.49 % | 2.461 M -16.11 % | 2.934 M -11.58 % | 3.318 M | 0.000 -100.00 % | 21.632 M -18.85 % | 26.656 M -18.31 % | 32.630 M -16.08 % | 38.883 M -27.65 % | 53.745 M -2.82 % | 55.305 M -2.74 % | 56.865 M -2.67 % | 58.425 M -90.49 % | 614.108 M -2.24 % | 628.176 M -31.92 % | 922.728 M -2.13 % | 942.767 M -2.08 % | 962.801 M 50.76 % | 638.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 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 |
| GoodWill et immobilisations incorporelles | 130.086 M -0.29 % | 130.468 M -0.36 % | 130.940 M -0.29 % | 131.325 M | 0.000 -100.00 % | 21.632 M -18.85 % | 26.656 M -18.31 % | 32.630 M -16.08 % | 38.883 M -27.65 % | 53.745 M -2.82 % | 55.305 M -2.74 % | 56.865 M -2.67 % | 58.425 M -90.49 % | 614.108 M -2.24 % | 628.176 M -31.92 % | 922.728 M -2.13 % | 942.767 M -2.08 % | 962.801 M 50.76 % | 638.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.453 M 576.20 % | 214.936 K 2.62 % | 209.447 K -6.72 % | 224.528 K -43.56 % | 397.815 K -79.93 % | 1.982 M -59.75 % | 4.924 M -61.08 % | 12.652 M 109.96 % | 6.026 M -98.09 % | 315.153 M -6.35 % | 336.506 M -4.74 % | 353.249 M -6.39 % | 377.360 M -12.91 % | 433.283 M -6.37 % | 462.747 M 0.12 % | 462.198 M 15.92 % | 398.717 M 10.59 % | 360.546 M -36.59 % | 568.596 M -49.79 % | 1.132 B 100.08 % | 565.971 M -3.49 % | 586.427 M 12.72 % | 520.236 M -1.35 % | 527.341 M 57.26 % | 335.326 M 58.96 % | 210.947 M 0.75 % | 209.369 M 26.96 % | 164.907 M -3.24 % | 170.432 M 8.50 % | 157.085 M |
| Total des actifs non courants | 158.291 M 6.31 % | 148.889 M -0.95 % | 150.322 M -1.32 % | 152.331 M 9 330.99 % | 1.615 M -93.62 % | 25.334 M -26.28 % | 34.364 M -41.05 % | 58.291 M 5.70 % | 55.145 M -87.55 % | 442.796 M -3.43 % | 458.530 M -1.78 % | 466.818 M -1.01 % | 471.558 M -54.98 % | 1.047 B -3.99 % | 1.091 B -21.23 % | 1.385 B 3.24 % | 1.341 B 1.03 % | 1.328 B 9.98 % | 1.207 B 6.61 % | 1.132 B 100.08 % | 565.971 M -3.49 % | 586.427 M 12.72 % | 520.236 M -1.35 % | 527.341 M 57.26 % | 335.326 M 58.96 % | 210.947 M 0.75 % | 209.369 M 26.96 % | 164.907 M -3.24 % | 170.432 M 8.50 % | 157.085 M |
| Autres actifs circulants | 46.125 M 247.31 % | 13.280 M -43.08 % | 23.334 M -45.94 % | 43.160 M 455.43 % | 7.771 M -43.81 % | 13.828 M -97.58 % | 571.253 M -56.58 % | 1.316 B 426.07 % | 250.073 M -23.09 % | 325.141 M 589.39 % | 47.164 M -56.31 % | 107.953 M 184.79 % | 37.906 M 66.11 % | 22.820 M -59.79 % | 56.749 M 305.97 % | 13.979 M -94.98 % | 278.332 M 81.74 % | 153.146 M -68.00 % | 478.648 M 32.95 % | 360.013 M 34.19 % | 268.282 M -38.08 % | 433.282 M 325.12 % | 101.920 M -20.99 % | 129.002 M -61.04 % | 331.082 M -32.19 % | 488.228 M 8.97 % | 448.030 M 152.37 % | 177.528 M 0.79 % | 176.130 M 116.90 % | 81.202 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 6.289 M | 0.000 | 0.000 | 0.000 100.00 % | -11.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.637 M -58.64 % | 18.467 M 90.01 % | 9.719 M -59.10 % | 23.763 M 1 180.21 % | 1.856 M -65.04 % | 5.310 M -95.23 % | 111.209 M -74.96 % | 444.169 M 64.79 % | 269.532 M 20 520.25 % | 1.307 M -81.37 % | 7.017 M -74.48 % | 27.497 M -36.96 % | 43.618 M 12 794.08 % | 338.277 K -99.33 % | 50.502 M 50.45 % | 33.567 M 4.46 % | 32.134 M 1 975.94 % | 1.548 M 82.11 % | 850.006 K -78.30 % | 3.916 M -99.21 % | 496.147 M 3.59 % | 478.959 M 15.25 % | 415.570 M 16.52 % | 356.639 M 15.05 % | 309.975 M 4 505.27 % | 6.731 M -45.58 % | 12.368 M 427.54 % | 2.344 M -76.34 % | 9.907 M -45.47 % | 18.168 M |
| Liquidités et placements à court terme | 7.637 M -58.64 % | 18.467 M 90.01 % | 9.719 M -67.66 % | 30.053 M 1 519.02 % | 1.856 M -65.04 % | 5.310 M -95.23 % | 111.209 M -74.96 % | 444.169 M 64.79 % | 269.532 M 20 520.25 % | 1.307 M -81.37 % | 7.017 M -74.48 % | 27.497 M -36.96 % | 43.618 M 12 794.08 % | 338.277 K -99.33 % | 50.502 M 50.45 % | 33.567 M 4.46 % | 32.134 M 1 975.94 % | 1.548 M 82.11 % | 850.006 K -78.30 % | 3.916 M -99.21 % | 496.147 M 3.59 % | 478.959 M 15.25 % | 415.575 M 16.53 % | 356.639 M 15.05 % | 309.975 M 4 505.27 % | 6.731 M -45.58 % | 12.368 M 427.54 % | 2.344 M -76.34 % | 9.907 M -45.47 % | 18.168 M |
| Total des actifs courants | 215.473 M 23.84 % | 173.991 M -13.82 % | 201.891 M 23.32 % | 163.716 M 1 286.76 % | 11.806 M -71.12 % | 40.875 M -97.56 % | 1.677 B -32.70 % | 2.493 B 118.57 % | 1.140 B 349.03 % | 253.979 M 10.46 % | 229.935 M 6.40 % | 216.108 M 16.17 % | 186.019 M 80.69 % | 102.949 M -57.66 % | 243.165 M -18.16 % | 297.119 M -24.10 % | 391.444 M -7.38 % | 422.636 M -30.91 % | 611.729 M 0.54 % | 608.465 M -47.50 % | 1.159 B 8.78 % | 1.065 B 6.15 % | 1.004 B 21.33 % | 827.257 M 5.90 % | 781.145 M 21.67 % | 641.994 M 6.71 % | 601.639 M 70.63 % | 352.594 M 21.50 % | 290.200 M 34.84 % | 215.214 M |
| Inventaire | 2.890 M 2.42 % | 2.822 M 141.88 % | 1.167 M 41.34 % | 825.350 K -31.22 % | 1.200 M -43.64 % | 2.129 M -98.67 % | 159.621 M -45.70 % | 293.935 M 1 306.62 % | 20.897 M -78.43 % | 96.886 M 0.52 % | 96.386 M 19.50 % | 80.658 M 123.38 % | 36.109 M 3.18 % | 34.996 M -21.28 % | 44.458 M -20.85 % | 56.167 M -30.64 % | 80.977 M 24.35 % | 65.118 M -50.75 % | 132.231 M -17.28 % | 159.848 M 20.93 % | 132.181 M -13.74 % | 153.238 M 6.55 % | 143.820 M -0.09 % | 143.948 M 2.76 % | 140.088 M -3.09 % | 144.551 M 2.84 % | 140.555 M -16.09 % | 167.516 M 69.23 % | 98.988 M 61.35 % | 61.349 M |
| Créances nettes | 158.821 M 13.91 % | 139.422 M -17.94 % | 169.911 M 67.44 % | 101.473 M 10 266.68 % | 978.840 K -95.07 % | 19.860 M -97.62 % | 835.406 M 47.72 % | 565.528 M -32.33 % | 835.732 M 190.26 % | 287.927 M 247.86 % | 82.771 M 26.21 % | 65.580 M 24.94 % | 52.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.370 M 8.16 % | 202.824 M 171 884 627.12 % | 118.000 -100.00 % | 133.736 M -49.59 % | 265.311 M | 0.000 -100.00 % | 342.427 M 73.23 % | 197.668 M | 0.000 -100.00 % | 2.483 M -23.76 % | 3.257 M -37.42 % | 5.205 M 0.58 % | 5.175 M -90.50 % | 54.495 M |
| Actifs fiscaux | 26.684 M 46.56 % | 18.207 M -5.04 % | 19.172 M -7.41 % | 20.707 M | 0.000 100.00 % | -1.101 M 2.34 % | -1.128 M -119.82 % | 5.690 M 15.22 % | 4.938 M 195.59 % | 1.671 M 7.30 % | 1.557 M 252.75 % | 441.403 K 7.18 % | 411.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.415 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 |
| 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 |
| Compte à payer | 79.884 M -9.77 % | 88.536 M -3.92 % | 92.152 M 42.37 % | 64.728 M -84.14 % | 408.192 M 23.55 % | 330.376 M 0.86 % | 327.550 M -36.28 % | 514.079 M 75.77 % | 292.478 M 65.09 % | 177.167 M 340.41 % | 40.228 M -37.51 % | 64.373 M 44.28 % | 44.615 M -70.00 % | 148.718 M -28.84 % | 208.992 M -32.04 % | 307.540 M 32.77 % | 231.629 M 19.72 % | 193.481 M 6.74 % | 181.264 M -4.39 % | 189.578 M 6.76 % | 177.577 M -25.66 % | 238.880 M 4.46 % | 228.679 M 22.45 % | 186.759 M 60.74 % | 116.183 M 54.84 % | 75.036 M -7.11 % | 80.777 M 60.91 % | 50.200 M 38.78 % | 36.172 M 51.55 % | 23.868 M |
| Impôts à payer | 19.043 M 18.67 % | 16.047 M 0.14 % | 16.025 M -11.73 % | 18.154 M 59.93 % | 11.351 M 12.79 % | 10.063 M 70.11 % | 5.916 M -11.88 % | 6.713 M -86.12 % | 48.382 M 16.34 % | 41.586 M 10.45 % | 37.652 M 38.57 % | 27.173 M -17.65 % | 32.995 M -90.86 % | 360.898 M 13.03 % | 319.286 M 20.26 % | 265.501 M -0.80 % | 267.649 M 17.23 % | 228.307 M 22.65 % | 186.151 M -7.02 % | 200.205 M 62.56 % | 123.161 M 59.49 % | 77.222 M 0.62 % | 76.748 M 23.80 % | 61.991 M 20.46 % | 51.464 M 21.12 % | 42.489 M 29.35 % | 32.847 M -11.49 % | 37.110 M 136.64 % | 15.682 M 882.51 % | 1.596 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 81.447 M 69.19 % | 48.140 M 4.01 % | 46.286 M -9.69 % | 51.250 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.836 M -48.27 % | 34.476 M | 0.000 -100.00 % | 1.260 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 631.683 M 14.13 % | 553.494 M 5.08 % | 526.713 M 0.46 % | 524.319 M 968.70 % | 49.061 M 0.00 % | 49.061 M 448.79 % | 8.940 M -96.04 % | 225.984 M 37.07 % | 164.869 M 221.22 % | -136.003 M -125.07 % | 542.406 M 1.47 % | 534.540 M 10.32 % | 484.540 M 87.41 % | 258.543 M 7.41 % | 240.714 M 73.92 % | 138.402 M -41.49 % | 236.535 M -22.43 % | 304.929 M 21.99 % | 249.953 M -51.82 % | 518.821 M 117.48 % | 238.561 M 0.36 % | 237.695 M 0.00 % | 237.697 M 1.56 % | 234.045 M 8.52 % | 215.670 M 11.48 % | 193.454 M 10.44 % | 175.160 M 1 158.91 % | 13.914 M 53.53 % | 9.062 M 212.82 % | 2.897 M |
| Impôts différés passifs non courants | 380.063 K 16.58 % | 326.015 K -15.58 % | 386.203 K -13.48 % | 446.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.546 K -66.23 % | 2.696 M -45.85 % | 4.979 M -28.61 % | 6.974 M -59.73 % | 17.315 M 32.44 % | 13.074 M 36.96 % | 9.546 M 81.62 % | 5.256 M -3.59 % | 5.452 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 |
| 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 |
| Actifs totaux | 373.764 M 15.76 % | 322.880 M -8.33 % | 352.213 M 11.44 % | 316.048 M 2 254.89 % | 13.421 M -79.73 % | 66.208 M -96.13 % | 1.712 B -32.89 % | 2.551 B 113.36 % | 1.196 B 71.59 % | 696.775 M 1.21 % | 688.465 M 0.81 % | 682.926 M 3.85 % | 657.577 M -42.84 % | 1.150 B -13.77 % | 1.334 B -20.69 % | 1.682 B -2.94 % | 1.733 B -1.00 % | 1.750 B -3.77 % | 1.819 B 4.49 % | 1.741 B 0.92 % | 1.725 B 4.42 % | 1.652 B 8.39 % | 1.524 B 12.50 % | 1.355 B 21.33 % | 1.116 B 30.90 % | 852.940 M 5.17 % | 811.008 M 56.72 % | 517.500 M 12.35 % | 460.632 M 23.73 % | 372.299 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.474 M 107.11 % | -20.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 M 213.60 % | -4.347 M -263.17 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.394 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 |
| Variation du fonds de roulement | -50.973 M -878.56 % | 6.547 M 158.49 % | -11.193 M 98.13 % | -599.765 M -1 751.54 % | -32.393 M -108.89 % | 364.413 M 457.20 % | 65.400 M 105.62 % | -1.164 B -132.48 % | -500.862 M -1 614.10 % | -29.220 M 60.95 % | -74.820 M 16.02 % | -89.093 M 93.26 % | -1.322 B -698.60 % | -165.544 M -215.43 % | 143.411 M 63 600.50 % | 225.133 K -99.87 % | 169.667 M -14.37 % | 198.138 M 213.64 % | -174.357 M 60.44 % | -440.715 M -506.26 % | -72.694 M -317.42 % | 33.435 M 141.81 % | -79.979 M -49.57 % | -53.472 M -123.70 % | 225.588 M 327.86 % | -99.003 M 59.60 % | -245.036 M |
| Comptes débiteurs | 36.250 M 20.16 % | 30.168 M 148.92 % | -61.672 M -348.34 % | -13.756 M 87.68 % | -111.608 M -227.82 % | -34.046 M -293.73 % | 17.573 M 104.15 % | -423.554 M 28.14 % | -589.453 M -3 951.18 % | 15.306 M 128.71 % | -53.310 M -32.19 % | -40.327 M 96.92 % | -1.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -68.225 K 95.88 % | -1.655 M -385.07 % | -341.206 K -112.80 % | 2.667 M 1 967.36 % | 128.982 K -99.58 % | 30.683 M 386.03 % | -10.727 M 96.47 % | -304.184 M -1 654.87 % | -17.334 M -3 367.33 % | -499.916 K 97.24 % | -18.112 M 61.25 % | -46.741 M -1 045.35 % | -4.081 M -143.13 % | 9.462 M -17.90 % | 11.526 M -51.81 % | 23.915 M 281.46 % | -13.180 M -120.32 % | 64.857 M 198.86 % | -65.603 M -137.12 % | -27.666 M -275.82 % | 15.736 M 215.18 % | -13.662 M -815.63 % | 1.909 M 154.65 % | -3.493 M -178.27 % | 4.463 M 159.76 % | -7.468 M -129.58 % | 25.242 M |
| Comptes à payer | -82.992 M -262.86 % | -22.872 M -146.35 % | 49.346 M 108.69 % | -567.934 M -818.12 % | 79.087 M -78.50 % | 367.775 M 931.36 % | 35.659 M -76.47 % | 151.535 M 37.42 % | 110.272 M 188.27 % | -124.933 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 | 6.673 M 636.84 % | 905.603 K -38.58 % | 1.474 M 107.11 % | -20.742 M -10 371 105 243.64 % | 0.200 | 0.000 -100.00 % | 76.127 M 108.85 % | -860.222 M -77.91 % | -483.528 M -1 583.58 % | -28.720 M 49.35 % | -56.708 M -33.90 % | -42.351 M 96.79 % | -1.318 B -653.09 % | -175.007 M -232.70 % | 131.885 M 656.71 % | -23.690 M -112.96 % | 182.847 M 37.19 % | 133.281 M 222.55 % | -108.754 M 73.67 % | -413.048 M -367.09 % | -88.430 M -287.76 % | 47.097 M 157.51 % | -81.888 M -63.85 % | -49.979 M -122.60 % | 221.125 M 341.57 % | -91.535 M 66.13 % | -270.278 M |
| Autres éléments non monétaires | 35.320 M 100.80 % | 17.590 M 414.39 % | 3.420 M 100.22 % | -1.557 B -513.44 % | 376.525 M -76.62 % | 1.611 B 206.64 % | 525.297 M 342.75 % | 118.644 M 109.08 % | 56.747 M 448.89 % | -16.265 M -398.87 % | 5.442 M 152.60 % | -10.346 M -103.36 % | 308.097 M 272.85 % | 82.634 M -79.60 % | 405.162 M 262.68 % | 111.713 M 102.33 % | 55.214 M 144.06 % | -125.304 M -268.45 % | 74.385 M 29.05 % | 57.638 M 7.73 % | 53.503 M 19.83 % | 44.648 M 17.30 % | 38.063 M 13.80 % | 33.446 M 22.66 % | 27.267 M 76.33 % | 15.464 M -40.77 % | 26.107 M |
| Trésorerie nette provenant des activités d'exploitation | -43.235 M -558.02 % | 9.440 M 138.83 % | -24.313 M 83.16 % | -144.400 M -4 203.08 % | 3.519 M 107.10 % | -49.536 M 50.88 % | -100.856 M 89.26 % | -938.843 M -802.65 % | -104.010 M -35 504.82 % | -292.122 K 99.14 % | -33.848 M 33.76 % | -51.097 M 86.18 % | -369.853 M -17 080.21 % | 2.178 M 101.97 % | -110.498 M -667.73 % | 19.463 M -75.73 % | 80.184 M -60.87 % | 204.897 M 581.35 % | -42.567 M 88.93 % | -384.693 M -2 559 772.97 % | 15.029 K -99.99 % | 118.847 M 9 453.00 % | 1.244 M -97.47 % | 49.195 M -83.88 % | 305.217 M 1 564.12 % | -20.846 M 86.97 % | -159.939 M |
| Investissements dans les immobilisations corporelles | -223.241 K -937.75 % | -21.512 K 76.38 % | -91.087 K 77.45 % | -403.990 K | 0.000 100.00 % | -228.468 K 65.48 % | -661.926 K 94.61 % | -12.291 M -109.79 % | -5.859 M 13.19 % | -6.749 M 63.47 % | -18.473 M -41.83 % | -13.025 M -163.70 % | -4.939 M 47.08 % | -9.334 M 29.81 % | -13.297 M 82.89 % | -77.717 M -524.25 % | -12.450 M 95.42 % | -271.931 M -447.23 % | -49.692 M -250.92 % | -14.161 M -3 766.45 % | -366.243 K 99.59 % | -90.023 M -214.05 % | -28.665 M 53.01 % | -61.009 M 60.81 % | -155.676 M -191 125.06 % | -81.410 K 99.61 % | -21.031 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 495.000 -100.00 % | 27.549 M 15 459.36 % | 177.060 K | 0.000 -100.00 % | 2.956 M 109 381.48 % | 2.700 K -99.99 % | 22.250 M 358 770.97 % | 6.200 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -495.000 99.99 % | -5.632 M | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.349 M 77 058.59 % | 8.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 -100.00 % | 8.800 M 300.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 95.051 K | 0.000 -100.00 % | 495.000 170 789.66 % | -0.290 -100.00 % | 177.060 K 177.50 % | -228.468 K -107.73 % | 2.956 M 109 381.48 % | 2.700 K -100.00 % | 347.853 M 5 254.17 % | -6.749 M -149.64 % | 13.595 M 24.95 % | 10.880 M -96.70 % | 329.950 M 3 635.09 % | -9.334 M 29.81 % | -13.297 M 82.89 % | -77.717 M -524.25 % | -12.450 M -6 324.87 % | 200.000 K 100.40 % | -49.692 M -1 779.43 % | 2.959 M 437.98 % | 550.000 K 6 775.00 % | 8.000 K 100.03 % | -28.665 M -28 765.43 % | 100.000 K 100.06 % | -155.676 M -15 567 731.75 % | 1.000 K 100.00 % | -21.031 M |
| Trésorerie nette utilisée pour les activités d'investissement | -128.190 K -495.90 % | -21.512 K -100.34 % | 6.258 M -70.92 % | 21.522 M 12 055.14 % | 177.060 K 177.50 % | -228.468 K -109.96 % | 2.294 M 115.62 % | -14.689 M -104.03 % | 364.244 M 5 497.04 % | -6.749 M -272.10 % | 3.922 M 7 052.14 % | 54.830 K -99.98 % | 325.011 M 3 582.17 % | -9.334 M 29.81 % | -13.297 M 82.89 % | -77.717 M -524.25 % | -12.450 M 95.42 % | -271.731 M -446.83 % | -49.692 M -343.61 % | -11.202 M -6 195.95 % | 183.757 K 100.20 % | -90.009 M -213.95 % | -28.670 M 52.93 % | -60.909 M 60.87 % | -155.676 M -193 503.18 % | -80.410 K 99.62 % | -21.031 M |
| Remboursement de dette | 14.000 M 600.00 % | 2.000 M -15.66 % | 2.371 M 104.96 % | -47.761 M -1 572.98 % | -2.855 M -229.32 % | -866.877 K 96.19 % | -22.750 M -102.40 % | 949.120 M 1 114.23 % | -93.580 M -832.24 % | 12.780 M 708.66 % | 1.580 M -92.62 % | 21.403 M | 0.000 -100.00 % | 15.703 M -89.62 % | 151.264 M 73.92 % | 86.974 M 599.73 % | -17.404 M -120.98 % | 82.938 M -13.88 % | 96.309 M 213.79 % | -84.635 M -284.50 % | 45.871 M -36.35 % | 72.068 M -38.88 % | 117.913 M 33.50 % | 88.324 M -49.37 % | 174.456 M 517.00 % | 28.275 M -13.44 % | 32.666 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 | -534.650 K -109.09 % | -255.701 K -154.18 % | -100.597 K | 0.000 | 0.000 100.00 % | -5.429 M 82.44 % | -30.909 M -22.91 % | -25.148 M -6.35 % | -23.646 M -2 951.07 % | -775.000 K | 0.000 100.00 % | -70.000 K 99.72 % | -25.358 M -170.53 % | -9.374 M 71.08 % | -32.412 M -18.78 % | -27.288 M -38.21 % | -19.744 M -28.17 % | -15.405 M -116.48 % | -7.116 M 39.15 % | -11.695 M 59.49 % | -28.868 M 23.02 % | -37.501 M -18.81 % | -31.564 M -5.40 % | -29.945 M -44.29 % | -20.753 M -59.83 % | -12.984 M 54.08 % | -28.277 M |
| Autres activités de financement | 16.682 M 795.09 % | -2.400 M -196.00 % | 2.500 M -98.70 % | 192.552 M 23 481 925 270.65 % | 0.820 -100.00 % | 49.543 M 3 540.48 % | -1.440 M 97.77 % | -64.511 M -975.18 % | -6.000 M -126.61 % | 22.548 M 186.64 % | 7.866 M -42.11 % | 13.588 M -88.03 % | 113.480 M 226 959 996 518.03 % | 0.050 -83.87 % | 0.310 -100.00 % | 4.180 M 112 206 020 607 999 904.00 % | 0.000 100.00 % | -0.040 63.64 % | -0.110 -2 952 789 925.00 % | 0.000 100.00 % | -0.190 60.42 % | -0.480 -23.08 % | -0.390 -85.71 % | -0.210 -250.00 % | -0.060 93.81 % | -0.970 -100.00 % | 186.604 M |
| Trésorerie nette utilisée provenant des activités de financement | 30.148 M 4 697.75 % | -655.701 K -113.74 % | 4.771 M -96.71 % | 144.791 M 5 171.78 % | -2.855 M -106.60 % | 43.247 M 178.49 % | -55.099 M -106.41 % | 859.461 M 797.47 % | -123.226 M -9 356.24 % | 1.331 M -85.91 % | 9.447 M -72.95 % | 34.921 M -60.37 % | 88.122 M 1 292.21 % | 6.330 M -94.67 % | 118.852 M 86.10 % | 63.866 M 271.92 % | -37.148 M -155.01 % | 67.533 M -24.28 % | 89.193 M 192.59 % | -96.329 M -666.52 % | 17.004 M -50.81 % | 34.567 M -59.97 % | 86.349 M 47.91 % | 58.379 M -62.02 % | 153.703 M 905.24 % | 15.290 M -91.99 % | 190.993 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 63.317 K 475.19 % | -16.876 K 69.62 % | -55.557 K -460.36 % | 15.417 K -66.38 % | 45.860 K 161.57 % | -74.479 K -142.55 % | 175.024 K 2 509.48 % | 6.707 K 180 045 834 354 588.00 % | 0.000 | 0.000 100.00 % | 0.000 -4 700.00 % | 0.000 50.00 % | 0.000 100.00 % | -4.180 M -56 103 010 304 000 000.00 % | 0.000 -106.45 % | 0.000 100.00 % | -2.170 99.97 % | -6.413 K 55.72 % | -14.484 K 6.16 % | -15.435 K -297.15 % | 7.829 K | 0.000 100.00 % | 0.000 -6 500.00 % | 0.000 -93.75 % | 0.000 |
| Variation nette de la trésorerie | -13.216 M -250.82 % | 8.762 M 166.28 % | -13.220 M -160.38 % | 21.896 M 2 685.90 % | 785.971 K 112.09 % | -6.502 M 95.77 % | -153.616 M -63.17 % | -94.145 M -168.63 % | 137.184 M 2 502.59 % | -5.710 M 72.12 % | -20.480 M -27.04 % | -16.121 M -137.25 % | 43.279 M 5 341.20 % | -825.754 K 83.29 % | -4.943 M -445.14 % | 1.432 M -95.32 % | 30.586 M 4 282.42 % | 697.935 K 122.76 % | -3.066 M 99.38 % | -492.231 M -2 963.82 % | 17.188 M -72.89 % | 63.390 M 7.57 % | 58.931 M 26.29 % | 46.664 M -84.61 % | 303.244 M 5 479.88 % | -5.637 M -156.24 % | 10.023 M |
| Trésorerie au début de la période | 18.452 M 90.44 % | 9.689 M -57.71 % | 22.910 M 2 161.07 % | 1.013 M 345.87 % | 227.247 K -96.62 % | 6.729 M -95.80 % | 160.345 M -36.99 % | 254.490 M 116.94 % | 117.306 M 1 571.76 % | 7.017 M -74.48 % | 27.497 M -36.96 % | 43.618 M 12 798.99 % | 338.147 K -70.95 % | 1.164 M -80.94 % | 6.107 M -81.00 % | 32.134 M 1 975.94 % | 1.548 M 82.11 % | 850.006 K -78.30 % | 3.916 M -99.21 % | 496.147 M 3.59 % | 478.959 M 15.25 % | 415.570 M 16.52 % | 356.639 M 15.05 % | 309.975 M 4 505.27 % | 6.731 M -45.58 % | 12.368 M 427.54 % | 2.344 M |
| Trésorerie à la fin de la période | 5.236 M -71.62 % | 18.452 M 90.44 % | 9.689 M -57.71 % | 22.910 M 2 161.07 % | 1.013 M 345.87 % | 227.247 K -96.62 % | 6.729 M -95.80 % | 160.345 M -36.99 % | 254.490 M 19 369.45 % | 1.307 M -81.37 % | 7.017 M -74.48 % | 27.497 M -36.96 % | 43.618 M 12 798.99 % | 338.147 K -70.95 % | 1.164 M -96.53 % | 33.567 M 4.46 % | 32.134 M 1 975.94 % | 1.548 M 82.11 % | 850.006 K -78.30 % | 3.916 M -99.21 % | 496.147 M 3.59 % | 478.959 M 15.25 % | 415.570 M 16.52 % | 356.639 M 15.05 % | 309.975 M 4 505.27 % | 6.731 M -45.58 % | 12.368 M |
| Trésorerie d'exploitation | -43.235 M -558.02 % | 9.440 M 138.83 % | -24.313 M 83.16 % | -144.400 M -4 203.08 % | 3.519 M 107.10 % | -49.536 M 50.88 % | -100.856 M 89.26 % | -938.843 M -802.65 % | -104.010 M -35 504.82 % | -292.122 K 99.14 % | -33.848 M 33.76 % | -51.097 M 86.18 % | -369.853 M -17 080.21 % | 2.178 M 101.97 % | -110.498 M -667.73 % | 19.463 M -75.73 % | 80.184 M -60.87 % | 204.897 M 581.35 % | -42.567 M 88.93 % | -384.693 M -2 559 772.97 % | 15.029 K -99.99 % | 118.847 M 9 453.00 % | 1.244 M -97.47 % | 49.195 M -83.88 % | 305.217 M 1 564.12 % | -20.846 M 86.97 % | -159.939 M |
| Dépenses en capital | -223.241 K -937.75 % | -21.512 K 76.38 % | -91.087 K 77.45 % | -403.990 K | 0.000 100.00 % | -228.468 K 65.48 % | -661.926 K 94.61 % | -12.291 M -109.79 % | -5.859 M 13.19 % | -6.749 M 63.47 % | -18.473 M -41.83 % | -13.025 M -163.70 % | -4.939 M 47.08 % | -9.334 M 29.81 % | -13.297 M 82.89 % | -77.717 M -524.25 % | -12.450 M 95.42 % | -271.931 M -447.23 % | -49.692 M -250.92 % | -14.161 M -3 766.45 % | -366.243 K 99.59 % | -90.023 M -214.05 % | -28.665 M 53.01 % | -61.009 M 60.81 % | -155.676 M -191 125.06 % | -81.410 K 99.61 % | -21.031 M |
| Cash-flow disponible | -43.458 M -561.43 % | 9.418 M 138.59 % | -24.404 M 83.15 % | -144.804 M -4 214.56 % | 3.519 M 107.07 % | -49.764 M 50.98 % | -101.518 M 89.33 % | -951.134 M -765.70 % | -109.869 M -1 460.39 % | -7.041 M 86.54 % | -52.321 M 18.40 % | -64.122 M 82.89 % | -374.793 M -5 137.89 % | -7.155 M 94.22 % | -123.795 M -112.51 % | -58.254 M -186.00 % | 67.735 M 201.04 % | -67.035 M 27.34 % | -92.259 M 76.87 % | -398.854 M -113 464.34 % | -351.214 K -101.22 % | 28.825 M 205.12 % | -27.421 M -132.09 % | -11.815 M -107.90 % | 149.541 M 814.55 % | -20.928 M 88.44 % | -180.970 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.689 M -51.09 % | 11.632 M 173.36 % | 4.255 M -96.49 % | 121.120 M 339.26 % | 27.574 M -27.48 % | 38.022 M -45.57 % | 69.855 M 89.27 % | 36.907 M 25.33 % | 29.448 M 40.78 % | 20.917 M -78.30 % | 96.389 M 146.37 % | 39.124 M 234.20 % | 11.707 M 23.13 % | 9.507 M -91.98 % | 118.613 M 44 388.54 % | 266.615 K -79.13 % | 1.278 M | 0.000 100.00 % | -1.873 M -719.28 % | 302.521 K -90.64 % | 3.233 M | 0.000 -100.00 % | 1.598 M -77.51 % | 7.106 M 29.04 % | 5.507 M 173.26 % | 2.015 M -76.44 % | 8.552 M 208.01 % | 2.777 M 704.51 % | -459.329 K -122.67 % | 2.026 M 118.36 % | -11.036 M -102.85 % | 387.407 M 16.18 % | 333.455 M 121.67 % | 150.426 M -64.92 % | 428.760 M 275.54 % | 114.171 M 1 775.32 % | 6.088 M -52.82 % | 12.903 M -78.37 % | 59.662 M 75.37 % | 34.020 M -63.10 % | 92.196 M 60.97 % | 57.275 M -24.14 % | 75.501 M -12.75 % | 86.539 M 11.50 % | 77.615 M 18.69 % | 65.391 M 40.30 % | 46.610 M -47.62 % | 88.989 M 54.61 % | 57.555 M 17.23 % | 49.095 M -8.17 % | 53.462 M 96.46 % | 27.212 M -54.33 % | 59.586 M 33.25 % | 44.717 M 6.75 % | 41.888 M 12.19 % | 37.335 M -53.63 % | 80.515 M 24.37 % | 64.739 M -40.86 % | 109.465 M 216.70 % | 34.565 M -77.20 % | 151.578 M 120.00 % | 68.898 M -52.68 % | 145.594 M 62.06 % | 89.839 M -15.94 % | 106.871 M 34.34 % | 79.554 M 296.87 % | 20.045 M 435.62 % | 3.742 M -96.10 % | 95.905 M -13.64 % | 111.057 M -51.66 % | 229.724 M 18.90 % | 193.210 M -3.84 % | 200.915 M 27.44 % | 157.652 M -1.11 % | 159.426 M 8.78 % | 146.564 M -16.17 % | 174.840 M 18.08 % | 148.075 M -10.32 % | 165.122 M 13.37 % | 145.650 M -1.22 % | 147.441 M 6.34 % | 138.654 M 18.03 % | 117.478 M 42.38 % | 82.512 M -47.20 % | 156.277 M 9.04 % | 143.323 M -5.63 % | 151.876 M 21.35 % | 125.154 M -11.74 % | 141.798 M 5.25 % | 134.723 M -1.91 % | 137.350 M 24.46 % | 110.361 M -24.05 % | 145.300 M 14.01 % | 127.440 M |
| Bénéfice net | -5.302 M -189.23 % | -1.833 M 74.03 % | -7.060 M -29.57 % | -5.449 M 33.59 % | -8.205 M -164.74 % | -3.099 M -148.89 % | 6.340 M 178.02 % | -8.126 M -2.50 % | -7.927 M -8.66 % | -7.296 M 38.20 % | -11.805 M -580.33 % | -1.735 M -1 271.32 % | 148.139 K 103.06 % | -4.847 M -138.37 % | 12.634 M -18.89 % | 15.576 M -99.22 % | 1.991 B 7 077.94 % | -28.526 M 84.29 % | -181.570 M -245.04 % | -52.623 M 29.97 % | -75.146 M -40.08 % | -53.647 M 97.16 % | -1.888 B -3 173.30 % | -57.667 M -17.06 % | -49.264 M -32.22 % | -37.260 M 93.49 % | -572.671 M -1 185.36 % | -44.553 M -179.83 % | -15.922 M 76.14 % | -66.734 M 67.71 % | -206.663 M -312.50 % | 97.252 M -27.74 % | 134.587 M 84.01 % | 73.140 M -60.02 % | 182.927 M 269.72 % | 49.477 M 311.23 % | -23.423 M -12.98 % | -20.732 M -177.47 % | 26.761 M 329.36 % | -11.668 M -338.28 % | -2.662 M -172.81 % | -975.844 K -172.14 % | 1.353 M 155.40 % | -2.442 M -180.05 % | 3.050 M 1 010.27 % | 274.748 K -95.94 % | 6.770 M 29.17 % | 5.241 M 41.52 % | 3.703 M 1 686.02 % | 207.356 K -99.96 % | 573.560 M 9 866.84 % | 5.755 M -91.40 % | 66.931 M 260.11 % | -41.802 M -126.64 % | 156.928 M 460.76 % | -43.500 M -44.90 % | -30.021 M 41.03 % | -50.905 M 88.78 % | -453.884 M -1 029.16 % | -40.197 M 76.81 % | -173.346 M -264.50 % | -47.557 M 71.76 % | -168.382 M -1 451.64 % | 12.458 M 371.05 % | 2.645 M -71.44 % | 9.261 M 109.07 % | -102.132 M -188.44 % | -35.409 M -16.45 % | -30.406 M -48.27 % | -20.507 M 57.94 % | -48.756 M -538.85 % | 11.110 M -90.68 % | 119.269 M 1 264.49 % | 8.741 M 143.36 % | -20.158 M -5 570.37 % | 368.489 K -89.76 % | 3.600 M -39.87 % | 5.987 M 105.06 % | -118.323 M -3 251.76 % | 3.754 M 327.88 % | -1.647 M 0.04 % | -1.648 M 99.26 % | -222.832 M -110 907.77 % | 201.098 K -62.50 % | 536.237 K -60.08 % | 1.343 M 481.09 % | 231.186 K 120.35 % | -1.136 M -381.41 % | 403.662 K -86.91 % | 3.085 M 508.98 % | -754.217 K 76.17 % | -3.165 M -230.62 % | 2.423 M -74.06 % | 9.340 M |
| Bénéfice avant impôt | -10.005 M -198.95 % | -3.347 M 75.38 % | -13.593 M -58.59 % | -8.571 M 16.95 % | -10.321 M -256.11 % | -2.898 M -131.50 % | 9.199 M 200.48 % | -9.155 M -41.21 % | -6.484 M 6.51 % | -6.935 M 36.15 % | -10.863 M -512.69 % | -1.773 M -60 516.77 % | -2.925 K 99.94 % | -5.066 M -189.03 % | 5.691 M -60.21 % | 14.304 M -99.29 % | 2.001 B 7 114.71 % | -28.526 M 84.29 % | -181.570 M -245.04 % | -52.623 M 29.97 % | -75.146 M -40.08 % | -53.647 M 97.16 % | -1.888 B -3 173.30 % | -57.667 M -17.06 % | -49.264 M -32.22 % | -37.260 M 93.45 % | -568.738 M -1 071.29 % | -48.557 M -200.91 % | -16.137 M 75.76 % | -66.564 M 69.58 % | -218.854 M -293.79 % | 112.935 M -29.93 % | 161.166 M 86.17 % | 86.571 M -12.22 % | 98.627 M 69.60 % | 58.152 M 348.26 % | -23.423 M -12.98 % | -20.732 M -188.34 % | 23.467 M 301.13 % | -11.668 M -820.47 % | -1.268 M -29.90 % | -975.844 K 61.01 % | -2.503 M 24.09 % | -3.297 M -175.54 % | 4.365 M 1 488.57 % | 274.748 K -92.46 % | 3.644 M -34.05 % | 5.524 M 7.16 % | 5.156 M 2 386.31 % | 207.356 K -99.96 % | 564.035 M 9 701.31 % | 5.755 M -91.40 % | 66.931 M 260.11 % | -41.802 M -125.94 % | 161.169 M 470.51 % | -43.500 M -44.90 % | -30.021 M 41.03 % | -50.905 M 88.70 % | -450.356 M -1 020.38 % | -40.197 M 76.81 % | -173.346 M -264.50 % | -47.557 M 71.02 % | -164.092 M -1 417.21 % | 12.458 M 371.05 % | 2.645 M -71.44 % | 9.261 M 109.30 % | -99.590 M -181.26 % | -35.409 M -23.25 % | -28.729 M -40.09 % | -20.507 M 41.54 % | -35.081 M -415.76 % | 11.110 M -90.61 % | 118.378 M 1 254.30 % | 8.741 M 148.31 % | 3.520 M 855.29 % | 368.489 K -89.76 % | 3.600 M -39.87 % | 5.987 M 115.66 % | -38.222 M -1 118.10 % | 3.754 M 327.88 % | -1.647 M 0.04 % | -1.648 M 91.95 % | -20.462 M -10 275.02 % | 201.098 K -86.25 % | 1.462 M 8.83 % | 1.343 M 326.76 % | -592.416 K 47.85 % | -1.136 M -153.54 % | 2.122 M -31.21 % | 3.085 M 544.67 % | -693.680 K 78.08 % | -3.165 M -141.56 % | 7.617 M -6.89 % | 8.180 M |
| Ratio bénéfice avant impôt | -1.76 -511.29 % | -0.29 90.99 % | -3.19 -4 413.94 % | -0.07 81.09 % | -0.37 -391.04 % | -0.08 -157.88 % | 0.13 153.09 % | -0.25 -12.67 % | -0.22 33.60 % | -0.33 -194.22 % | -0.11 -148.69 % | -0.05 -18 037.74 % | 0.00 99.95 % | -0.53 -1 210.69 % | 0.05 -99.91 % | 53.65 -96.57 % | 1 566.22 | 0.00 -100.00 % | 96.92 155.72 % | -173.95 -648.48 % | -23.24 | 0.00 100.00 % | -1 180.89 -14 452.00 % | -8.11 9.28 % | -8.95 51.62 % | -18.49 72.20 % | -66.50 -280.28 % | -17.49 -149.78 % | 35.13 206.91 % | -32.86 -265.69 % | 19.83 6 703.04 % | 0.29 -39.69 % | 0.48 -16.02 % | 0.58 150.19 % | 0.23 -54.84 % | 0.51 113.24 % | -3.85 -139.45 % | -1.61 -508.50 % | 0.39 214.69 % | -0.34 -2 394.53 % | -0.01 19.30 % | -0.02 48.60 % | -0.03 12.99 % | -0.04 -167.75 % | 0.06 1 238.40 % | 0.00 -94.63 % | 0.08 25.92 % | 0.06 -30.69 % | 0.09 2 020.86 % | 0.00 -99.96 % | 10.55 4 888.89 % | 0.21 -81.17 % | 1.12 220.16 % | -0.93 -124.30 % | 3.85 430.24 % | -1.17 -212.49 % | -0.37 52.58 % | -0.79 80.89 % | -4.11 -253.77 % | -1.16 -1.69 % | -1.14 -65.68 % | -0.69 38.76 % | -1.13 -912.78 % | 0.14 460.35 % | 0.02 -78.74 % | 0.12 102.34 % | -4.97 47.49 % | -9.46 -3 058.43 % | -0.30 -62.23 % | -0.18 -20.92 % | -0.15 -365.57 % | 0.06 -90.24 % | 0.59 962.68 % | 0.06 151.10 % | 0.02 778.22 % | 0.00 -87.79 % | 0.02 -49.08 % | 0.04 117.47 % | -0.23 -998.04 % | 0.03 330.68 % | -0.01 6.00 % | -0.01 93.18 % | -0.17 -7 246.54 % | 0.00 -73.95 % | 0.01 -0.19 % | 0.01 340.30 % | 0.00 57.02 % | -0.01 -160.66 % | 0.01 -34.65 % | 0.02 553.34 % | -0.01 82.39 % | -0.03 -154.71 % | 0.05 -18.33 % | 0.06 |
| EBITDA | -9.744 M -208.48 % | -3.159 M 76.48 % | -13.431 M -59.74 % | -8.408 M 17.25 % | -10.161 M -272.81 % | -2.726 M -11 297.10 % | -23.914 K 99.73 % | -8.945 M -41.78 % | -6.309 M 6.51 % | -6.749 M -14.89 % | -5.874 M -259.23 % | -1.635 M -1 328.03 % | 133.149 K 103.56 % | -3.735 M -146.36 % | 8.058 M -44.34 % | 14.477 M -99.28 % | 2.002 B 11 507.87 % | -17.545 M 76.19 % | -73.678 M -209.95 % | -23.771 M 46.62 % | -44.530 M -94.65 % | -22.877 M 98.77 % | -1.862 B -15 299.63 % | -12.094 M 57.63 % | -28.540 M -52.22 % | -18.749 M 96.59 % | -549.652 M -1 657.15 % | -31.281 M -90.26 % | -16.441 M 51.34 % | -33.786 M 68.73 % | -108.055 M -189.44 % | 120.812 M -33.50 % | 181.668 M 142.30 % | 74.978 M -65.03 % | 214.435 M 293.51 % | 54.492 M 421.65 % | -16.941 M 17.91 % | -20.637 M -334.09 % | -4.754 M -112.82 % | 37.086 M 2 460.11 % | -1.571 M -373.20 % | -332.076 K 97.16 % | -11.680 M -187.11 % | 13.408 M 211.62 % | 4.303 M 716.66 % | 526.861 K -88.07 % | 4.417 M -20.49 % | 5.555 M 11.00 % | 5.005 M 1 068.47 % | 428.302 K -99.93 % | 596.865 M 8 286.20 % | 7.117 M -86.91 % | 54.368 M 399.42 % | -18.158 M -110.84 % | 167.452 M 876.95 % | -21.552 M 14.91 % | -25.328 M 19.86 % | -31.605 M 86.45 % | -233.264 M -910.83 % | -23.076 M 86.72 % | -173.754 M -445.64 % | -31.844 M -514.55 % | -5.182 M -253.62 % | 3.373 M -94.74 % | 64.181 M 603.39 % | -12.750 M 87.18 % | -99.463 M -634.61 % | -13.540 M -515.68 % | -2.199 M 74.47 % | -8.614 M -108.92 % | 96.581 M 384.79 % | 19.922 M 9.85 % | 18.136 M -50.88 % | 36.921 M 40.72 % | 26.238 M 73.46 % | 15.126 M -52.16 % | 31.616 M 1.85 % | 31.042 M 271.77 % | -18.073 M -170.24 % | 25.729 M 9.32 % | 23.535 M 8.71 % | 21.651 M 71.13 % | 12.651 M 18.60 % | 10.667 M -31.63 % | 15.603 M -2.03 % | 15.925 M -34.42 % | 24.283 M 36.56 % | 17.782 M -20.02 % | 22.232 M 5.06 % | 21.162 M 86.86 % | 11.325 M 1 615.54 % | 660.141 K -98.82 % | 55.928 M 339.21 % | -23.380 M |
| Ratio de revenu net | -0.93 -491.40 % | -0.16 90.50 % | -1.66 -3 588.09 % | -0.04 84.88 % | -0.30 -265.04 % | -0.08 -189.81 % | 0.09 141.22 % | -0.22 18.21 % | -0.27 22.82 % | -0.35 -184.79 % | -0.12 -176.14 % | -0.04 -450.48 % | 0.01 102.48 % | -0.51 -578.66 % | 0.11 -99.82 % | 58.42 -96.25 % | 1 558.01 | 0.00 -100.00 % | 96.92 155.72 % | -173.95 -648.48 % | -23.24 | 0.00 100.00 % | -1 180.89 -14 452.00 % | -8.11 9.28 % | -8.95 51.62 % | -18.49 72.39 % | -66.96 -317.31 % | -16.05 -146.29 % | 34.66 205.22 % | -32.94 -275.91 % | 18.73 7 360.02 % | 0.25 -37.80 % | 0.40 -16.99 % | 0.49 13.96 % | 0.43 -1.55 % | 0.43 111.26 % | -3.85 -139.45 % | -1.61 -458.22 % | 0.45 230.78 % | -0.34 -1 087.77 % | -0.03 -69.48 % | -0.02 -195.10 % | 0.02 163.50 % | -0.03 -171.79 % | 0.04 835.42 % | 0.00 -97.11 % | 0.15 146.62 % | 0.06 -8.47 % | 0.06 1 423.50 % | 0.00 -99.96 % | 10.73 4 973.14 % | 0.21 -81.17 % | 1.12 220.16 % | -0.93 -124.95 % | 3.75 421.55 % | -1.17 -212.49 % | -0.37 52.58 % | -0.79 81.04 % | -4.15 -256.54 % | -1.16 -1.69 % | -1.14 -65.68 % | -0.69 40.32 % | -1.16 -934.03 % | 0.14 460.35 % | 0.02 -78.74 % | 0.12 102.28 % | -5.10 46.15 % | -9.46 -2 884.28 % | -0.32 -71.69 % | -0.18 13.00 % | -0.21 -469.10 % | 0.06 -90.31 % | 0.59 970.68 % | 0.06 143.85 % | -0.13 -5 129.04 % | 0.00 -87.79 % | 0.02 -49.08 % | 0.04 105.64 % | -0.72 -2 880.07 % | 0.03 330.68 % | -0.01 6.00 % | -0.01 99.37 % | -1.90 -77 927.10 % | 0.00 -28.97 % | 0.00 -63.39 % | 0.01 515.76 % | 0.00 116.77 % | -0.01 -418.83 % | 0.00 -87.57 % | 0.02 516.96 % | -0.01 80.85 % | -0.03 -271.97 % | 0.02 -77.24 % | 0.07 |
| Ratio EBITDA | -1.71 -530.78 % | -0.27 91.40 % | -3.16 -4 446.93 % | -0.07 81.16 % | -0.37 -414.07 % | -0.07 -20 839.05 % | 0.00 99.86 % | -0.24 -13.13 % | -0.21 33.60 % | -0.32 -429.45 % | -0.06 -45.81 % | -0.04 -467.45 % | 0.01 102.90 % | -0.39 -678.32 % | 0.07 -99.87 % | 54.30 -96.53 % | 1 566.61 | 0.00 -100.00 % | 39.33 150.05 % | -78.58 -470.56 % | -13.77 | 0.00 100.00 % | -1 165.09 -68 361.67 % | -1.70 67.16 % | -5.18 44.29 % | -9.30 85.52 % | -64.27 -470.49 % | -11.27 -131.47 % | 35.79 314.61 % | -16.68 -270.33 % | 9.79 3 039.86 % | 0.31 -42.76 % | 0.54 9.30 % | 0.50 -0.34 % | 0.50 4.79 % | 0.48 117.15 % | -2.78 -73.98 % | -1.60 -1 907.23 % | -0.08 -107.31 % | 1.09 6 496.04 % | -0.02 -193.96 % | -0.01 96.25 % | -0.15 -199.85 % | 0.15 179.49 % | 0.06 588.05 % | 0.01 -91.50 % | 0.09 51.80 % | 0.06 -28.21 % | 0.09 896.72 % | 0.01 -99.92 % | 11.16 4 168.59 % | 0.26 -71.34 % | 0.91 324.70 % | -0.41 -110.16 % | 4.00 792.51 % | -0.58 -83.51 % | -0.31 35.56 % | -0.49 77.09 % | -2.13 -219.18 % | -0.67 41.76 % | -1.15 -148.01 % | -0.46 -1 198.64 % | -0.04 -194.79 % | 0.04 -93.75 % | 0.60 474.72 % | -0.16 96.77 % | -4.96 -37.15 % | -3.62 -15 677.83 % | -0.02 70.44 % | -0.08 -118.45 % | 0.42 307.74 % | 0.10 14.23 % | 0.09 -61.46 % | 0.23 42.30 % | 0.16 59.47 % | 0.10 -42.93 % | 0.18 -13.74 % | 0.21 291.54 % | -0.11 -161.96 % | 0.18 10.66 % | 0.16 2.23 % | 0.16 44.99 % | 0.11 -16.70 % | 0.13 29.49 % | 0.10 -10.15 % | 0.11 -30.50 % | 0.16 12.53 % | 0.14 -9.38 % | 0.16 -0.18 % | 0.16 90.51 % | 0.08 1 278.44 % | 0.01 -98.45 % | 0.38 309.81 % | -0.18 |
| Taux de profit brut | 0.54 144.13 % | 0.22 -80.53 % | 1.14 1 333.56 % | 0.08 -28.20 % | 0.11 -23.71 % | 0.15 -25.32 % | 0.19 -17.27 % | 0.24 20.50 % | 0.20 15.05 % | 0.17 13.34 % | 0.15 49.99 % | 0.10 -63.64 % | 0.28 122.25 % | 0.12 -16.77 % | 0.15 -74.61 % | 0.59 11.62 % | 0.52 | 0.00 100.00 % | -4.38 -548.59 % | 0.98 120.76 % | -4.70 | 0.00 100.00 % | -0.92 -193.31 % | 0.99 795.87 % | 0.11 -88.57 % | 0.97 171.59 % | 0.36 -63.51 % | 0.98 34.65 % | 0.73 -25.07 % | 0.97 -81.34 % | 5.19 938.26 % | 0.50 -12.52 % | 0.57 -12.54 % | 0.65 70.21 % | 0.38 -43.10 % | 0.67 375.55 % | -0.24 -90.91 % | -0.13 -183.03 % | 0.15 -29.51 % | 0.22 22.74 % | 0.18 2.35 % | 0.17 7 283.97 % | 0.00 -101.15 % | 0.21 1.61 % | 0.21 32.48 % | 0.16 -0.25 % | 0.16 -27.43 % | 0.22 -12.34 % | 0.25 76.54 % | 0.14 -34.53 % | 0.21 -59.01 % | 0.52 62.04 % | 0.32 595.77 % | 0.05 95.70 % | 0.02 -71.46 % | 0.08 -53.89 % | 0.18 145.00 % | 0.07 557.65 % | 0.01 -94.79 % | 0.21 -8.42 % | 0.23 23.56 % | 0.19 -12.44 % | 0.22 -33.42 % | 0.33 73.17 % | 0.19 30.32 % | 0.14 -52.72 % | 0.30 42.55 % | 0.21 -9.10 % | 0.24 24.24 % | 0.19 1 237.28 % | 0.01 -94.91 % | 0.28 6.17 % | 0.26 -9.47 % | 0.29 5.09 % | 0.28 1.98 % | 0.27 -1.03 % | 0.27 7.80 % | 0.25 7.76 % | 0.23 18.92 % | 0.20 -0.45 % | 0.20 15.25 % | 0.17 -5.01 % | 0.18 101.69 % | 0.09 -62.97 % | 0.24 -7.87 % | 0.26 33.27 % | 0.20 3.45 % | 0.19 -18.58 % | 0.23 -6.49 % | 0.25 -3.82 % | 0.26 48.19 % | 0.18 -82.39 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 654.692 M 0.00 % | 654.692 M 1.33 % | 646.129 M 1.39 % | 637.245 M 0.75 % | 632.502 M 0.00 % | 632.502 M -0.88 % | 638.130 M 1.74 % | 627.245 M -1.57 % | 637.245 M 0.00 % | 637.245 M -1.85 % | 649.231 M 0.88 % | 643.544 M 0.00 % | 643.544 M 0.00 % | 643.544 M 0.99 % | 637.226 M -10.65 % | 713.152 M 0.00 % | 713.152 M 0.00 % | 713.152 M 8.42 % | 657.790 M 0.00 % | 657.790 M -1.91 % | 670.582 M 0.00 % | 670.582 M 4.66 % | 640.748 M 0.00 % | 640.748 M 3.18 % | 621.004 M 0.00 % | 621.004 M -2.43 % | 636.475 M 0.00 % | 636.475 M -4.63 % | 667.343 M 0.00 % | 667.343 M 2.93 % | 648.345 M 0.00 % | 648.345 M -2.49 % | 664.908 M 0.00 % | 664.908 M 88.14 % | 353.405 M 0.00 % | 353.405 M 22.73 % | 287.944 M -20.48 % | 362.111 M 24.14 % | 291.699 M -17.80 % | 354.882 M 9.10 % | 325.281 M 0.00 % | 325.281 M 33.21 % | 244.181 M 0.00 % | 244.181 M -11.13 % | 274.748 M 0.00 % | 274.748 M 4.85 % | 262.050 M 0.00 % | 262.050 M 0.00 % | 262.050 M -4.67 % | 274.892 M -4.46 % | 287.734 M 0.00 % | 287.734 M 3.25 % | 278.683 M 0.00 % | 278.683 M -3.90 % | 290.000 M 1.08 % | 286.892 M 1.45 % | 282.804 M 0.00 % | 282.804 M -1.50 % | 287.120 M 0.00 % | 287.120 M 2.63 % | 279.749 M 0.00 % | 279.749 M -10.18 % | 311.439 M 0.00 % | 311.439 M 0.89 % | 308.690 M 0.00 % | 308.690 M 4.61 % | 295.072 M -0.14 % | 295.492 M 2.59 % | 288.022 M 3.97 % | 277.034 M -3.75 % | 287.821 M 0.00 % | 287.821 M -1.22 % | 291.363 M 1.33 % | 287.529 M -1.32 % | 291.363 M 34.42 % | 216.759 M -25.61 % | 291.363 M 46.19 % | 199.298 M -31.60 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M |
| Moyenne pondérée des actions en circulation | 654.692 M 0.00 % | 654.692 M 1.33 % | 646.129 M 1.39 % | 637.245 M 0.75 % | 632.502 M 0.00 % | 632.502 M -0.88 % | 638.130 M 1.74 % | 627.245 M -1.57 % | 637.245 M 0.00 % | 637.245 M -1.85 % | 649.234 M 5.48 % | 615.512 M -3.56 % | 638.249 M 1.75 % | 627.245 M -1.56 % | 637.202 M -10.65 % | 713.152 M 0.00 % | 713.152 M 0.00 % | 713.152 M 8.42 % | 657.790 M 0.30 % | 655.823 M -2.20 % | 670.582 M 0.00 % | 670.582 M 4.66 % | 640.748 M 0.00 % | 640.748 M 4.18 % | 615.053 M -0.96 % | 621.004 M -2.43 % | 636.475 M 0.00 % | 636.475 M -4.63 % | 667.343 M 0.00 % | 667.343 M 3.50 % | 644.781 M -0.55 % | 648.345 M -2.49 % | 664.908 M 0.00 % | 664.908 M 88.14 % | 353.405 M 0.00 % | 353.405 M 22.73 % | 287.944 M -20.48 % | 362.111 M 24.14 % | 291.699 M -17.80 % | 354.882 M 9.10 % | 325.281 M 0.00 % | 325.281 M 33.21 % | 244.181 M 0.00 % | 244.181 M -11.13 % | 274.748 M 0.00 % | 274.748 M 4.85 % | 262.050 M 0.00 % | 262.050 M 0.00 % | 262.050 M -4.67 % | 274.892 M -4.46 % | 287.734 M 0.00 % | 287.734 M 3.25 % | 278.683 M 0.00 % | 278.683 M -3.90 % | 290.000 M 1.08 % | 286.892 M 1.45 % | 282.804 M 0.00 % | 282.804 M -1.50 % | 287.120 M 0.00 % | 287.120 M 2.63 % | 279.749 M 0.00 % | 279.749 M -10.18 % | 311.439 M 0.00 % | 311.439 M 0.89 % | 308.690 M 0.00 % | 308.690 M 4.61 % | 295.072 M -0.14 % | 295.492 M 4.00 % | 284.133 M 2.56 % | 277.034 M -0.95 % | 279.684 M -2.83 % | 287.821 M 0.71 % | 285.782 M -0.61 % | 287.529 M -1.32 % | 291.363 M 34.42 % | 216.759 M -25.61 % | 291.363 M 46.19 % | 199.298 M -31.60 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M 0.00 % | 291.363 M |
| Bénéfice par action diluée | -0.01 -189.29 % | 0.00 74.55 % | -0.01 -27.91 % | -0.01 33.85 % | -0.01 -165.31 % | 0.00 -75.00 % | 0.00 78.46 % | -0.01 -4.84 % | -0.01 -8.77 % | -0.01 37.36 % | -0.02 -574.07 % | 0.00 -1 450.00 % | 0.00 102.67 % | -0.01 -139.47 % | 0.02 -12.84 % | 0.02 -99.22 % | 2.79 7 075.00 % | -0.04 85.71 % | -0.28 -250.00 % | -0.08 27.27 % | -0.11 -37.50 % | -0.08 97.29 % | -2.95 -3 177.78 % | -0.09 -13.49 % | -0.08 -32.17 % | -0.06 93.33 % | -0.90 -1 185.71 % | -0.07 -192.89 % | -0.02 76.10 % | -0.10 68.75 % | -0.32 -313.33 % | 0.15 -25.00 % | 0.20 81.82 % | 0.11 -78.85 % | 0.52 271.43 % | 0.14 272.20 % | -0.08 -41.88 % | -0.06 -162.49 % | 0.09 378.72 % | -0.03 -301.22 % | -0.01 -173.33 % | 0.00 -154.55 % | 0.01 155.00 % | -0.01 -190.09 % | 0.01 1 010.00 % | 0.00 -96.12 % | 0.03 29.00 % | 0.02 41.84 % | 0.01 1 662.50 % | 0.00 -99.96 % | 1.99 9 850.00 % | 0.02 -91.67 % | 0.24 260.00 % | -0.15 -127.78 % | 0.54 460.00 % | -0.15 -36.36 % | -0.11 38.89 % | -0.18 88.61 % | -1.58 -1 028.57 % | -0.14 77.42 % | -0.62 -264.71 % | -0.17 68.52 % | -0.54 -1 450.00 % | 0.04 365.12 % | 0.01 -71.33 % | 0.03 108.57 % | -0.35 -191.67 % | -0.12 -9.09 % | -0.11 -48.65 % | -0.07 56.47 % | -0.17 -540.41 % | 0.04 -90.59 % | 0.41 1 248.68 % | 0.03 143.93 % | -0.07 -4 170.59 % | 0.00 -86.29 % | 0.01 -58.67 % | 0.03 107.32 % | -0.41 -3 353.97 % | 0.01 321.05 % | -0.01 0.00 % | -0.01 99.25 % | -0.76 -108 671.43 % | 0.00 -61.11 % | 0.00 -60.00 % | 0.00 462.50 % | 0.00 120.51 % | 0.00 -378.57 % | 0.00 -86.41 % | 0.01 496.15 % | 0.00 76.15 % | -0.01 -231.33 % | 0.01 -73.40 % | 0.03 |
| Bénéfice par action | -0.01 -189.29 % | 0.00 74.55 % | -0.01 -27.91 % | -0.01 33.85 % | -0.01 -165.31 % | 0.00 -75.00 % | 0.00 78.46 % | -0.01 -4.84 % | -0.01 -8.77 % | -0.01 37.36 % | -0.02 -550.00 % | 0.00 -1 500.00 % | 0.00 102.60 % | -0.01 -140.53 % | 0.02 -12.84 % | 0.02 -99.22 % | 2.79 7 075.00 % | -0.04 85.71 % | -0.28 -249.13 % | -0.08 27.09 % | -0.11 -37.50 % | -0.08 97.29 % | -2.95 -3 177.78 % | -0.09 -12.36 % | -0.08 -33.50 % | -0.06 93.33 % | -0.90 -1 185.71 % | -0.07 -192.89 % | -0.02 76.10 % | -0.10 68.75 % | -0.32 -313.33 % | 0.15 -25.00 % | 0.20 81.82 % | 0.11 -78.85 % | 0.52 271.43 % | 0.14 272.20 % | -0.08 -41.88 % | -0.06 -162.49 % | 0.09 378.72 % | -0.03 -301.22 % | -0.01 -173.33 % | 0.00 -154.55 % | 0.01 155.00 % | -0.01 -190.09 % | 0.01 1 010.00 % | 0.00 -96.12 % | 0.03 29.00 % | 0.02 41.84 % | 0.01 1 662.50 % | 0.00 -99.96 % | 1.99 9 850.00 % | 0.02 -91.67 % | 0.24 260.00 % | -0.15 -127.78 % | 0.54 460.00 % | -0.15 -36.36 % | -0.11 38.89 % | -0.18 88.61 % | -1.58 -1 028.57 % | -0.14 77.42 % | -0.62 -264.71 % | -0.17 68.52 % | -0.54 -1 450.00 % | 0.04 365.12 % | 0.01 -71.33 % | 0.03 108.57 % | -0.35 -191.67 % | -0.12 -9.09 % | -0.11 -48.65 % | -0.07 56.47 % | -0.17 -540.41 % | 0.04 -90.59 % | 0.41 1 248.68 % | 0.03 143.93 % | -0.07 -4 170.59 % | 0.00 -86.29 % | 0.01 -58.67 % | 0.03 107.32 % | -0.41 -3 353.97 % | 0.01 321.05 % | -0.01 0.00 % | -0.01 99.25 % | -0.76 -108 671.43 % | 0.00 -61.11 % | 0.00 -60.00 % | 0.00 462.50 % | 0.00 120.51 % | 0.00 -378.57 % | 0.00 -86.41 % | 0.01 496.15 % | 0.00 76.15 % | -0.01 -231.33 % | 0.01 -73.40 % | 0.03 |
| Bénéfice brut | 3.091 M 19.39 % | 2.589 M -46.78 % | 4.866 M -49.64 % | 9.661 M 215.38 % | 3.063 M -44.67 % | 5.536 M -59.35 % | 13.621 M 56.59 % | 8.699 M 51.02 % | 5.760 M 61.98 % | 3.556 M -75.40 % | 14.458 M 269.53 % | 3.913 M 21.52 % | 3.220 M 173.66 % | 1.177 M -93.33 % | 17.636 M 11 196.21 % | 156.123 K -76.71 % | 670.265 K 826.13 % | -92.306 K -101.13 % | 8.196 M 2 677.98 % | 295.052 K 101.94 % | -15.192 M | 0.000 100.00 % | -1.478 M -120.99 % | 7.041 M 1 055.99 % | 609.098 K -68.77 % | 1.950 M -36.00 % | 3.047 M 12.38 % | 2.712 M 914.00 % | -333.112 K -116.99 % | 1.961 M 103.42 % | -57.246 M -129.58 % | 193.559 M 1.64 % | 190.443 M 93.88 % | 98.227 M -40.28 % | 164.487 M 113.70 % | 76.972 M 5 267.50 % | -1.490 M 9.92 % | -1.654 M -117.96 % | 9.209 M 23.62 % | 7.449 M -54.71 % | 16.448 M 64.75 % | 9.984 M 5 549.75 % | -183.195 K -101.00 % | 18.325 M 13.30 % | 16.174 M 57.24 % | 10.286 M 39.95 % | 7.350 M -61.99 % | 19.336 M 35.53 % | 14.267 M 106.96 % | 6.894 M -39.88 % | 11.466 M -19.47 % | 14.239 M -26.00 % | 19.241 M 827.11 % | 2.075 M 108.92 % | 993.361 K -67.98 % | 3.103 M -78.62 % | 14.512 M 204.71 % | 4.763 M 288.94 % | 1.225 M -83.49 % | 7.416 M -79.12 % | 35.514 M 171.83 % | 13.065 M -58.57 % | 31.532 M 7.90 % | 29.222 M 45.57 % | 20.074 M 75.07 % | 11.466 M 87.64 % | 6.111 M 663.51 % | 800.347 K -96.45 % | 22.562 M 7.29 % | 21.029 M 546.49 % | 3.253 M -93.95 % | 53.771 M 2.10 % | 52.665 M 15.38 % | 45.645 M 3.92 % | 43.923 M 10.93 % | 39.596 M -17.03 % | 47.726 M 27.29 % | 37.495 M -3.37 % | 38.801 M 34.82 % | 28.779 M -1.66 % | 29.264 M 22.55 % | 23.880 M 12.11 % | 21.299 M 187.16 % | 7.417 M -80.45 % | 37.942 M 0.46 % | 37.768 M 25.76 % | 30.031 M 25.54 % | 23.921 M -28.13 % | 33.286 M -1.58 % | 33.819 M -5.66 % | 35.846 M 84.43 % | 19.436 M -86.62 % | 145.300 M 14.01 % | 127.440 M |
| Charge d'impôt sur le bénéfice | -1.003 M -1 082.46 % | -84.860 K 96.80 % | -2.652 M -163.19 % | -1.008 M -417.82 % | -194.609 K -238.05 % | -57.568 K -103.38 % | 1.702 M 706.04 % | -280.917 K -1 093.13 % | 28.286 K -92.14 % | 360.088 K -89.95 % | 3.583 M 9 597.08 % | -37.730 K 75.02 % | -151.064 K 31.11 % | -219.291 K 98.85 % | -19.098 M -219.36 % | 16.001 M -98.99 % | 1.579 B | 0.000 100.00 % | -109.904 M -276.78 % | -29.169 M -30.28 % | -22.390 M 23.42 % | -29.236 M 98.11 % | -1.543 B -3 270.41 % | -45.786 M -155.74 % | -17.903 M 20.11 % | -22.411 M -669.73 % | 3.934 M 198.25 % | -4.003 M -1 762.05 % | -215.002 K -226.56 % | 169.883 K 101.39 % | -12.191 M -177.74 % | 15.683 M -40.99 % | 26.579 M 97.89 % | 13.431 M -57.37 % | 31.508 M 263.19 % | 8.675 M | 0.000 -100.00 % | 7.669 M 332.84 % | -3.294 M -121.51 % | 15.313 M 650.19 % | -2.783 M -447.18 % | -508.664 K 86.81 % | -3.855 M -350.78 % | -855.276 K -162.88 % | 1.360 M 763.95 % | -204.856 K 93.45 % | -3.126 M -1 202.89 % | 283.475 K -80.60 % | 1.461 M 2 511.95 % | -60.568 K 99.40 % | -10.087 M -980 068.78 % | -1.029 K | 0.000 | 0.000 -100.00 % | 9.590 M 177.53 % | -12.369 M | 0.000 | 0.000 100.00 % | -395.744 M | 0.000 | 0.000 | 0.000 100.00 % | -71.992 M | 0.000 | 0.000 -100.00 % | 0.780 -100.00 % | 2.543 M 129.37 % | -8.659 M -4 638.32 % | -182.738 K -26 483 927.48 % | 0.690 -100.00 % | 13.676 M | 0.000 100.00 % | -890.726 K -23 910 249 903 685 532.00 % | 0.000 -100.00 % | 28.834 M | 0.000 | 0.000 100.00 % | -33.057 K -100.09 % | 35.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.432 M | 0.000 100.00 % | -12.079 M | 0.000 100.00 % | -2.799 M | 0.000 -100.00 % | 1.861 M | 0.000 -100.00 % | 60.536 K | 0.000 -100.00 % | 5.193 M 547.71 % | -1.160 M |
| Coût des revenus | 2.597 M -71.28 % | 9.043 M 1 581.30 % | -610.479 K -100.55 % | 111.459 M 354.74 % | 24.511 M -24.55 % | 32.485 M -42.23 % | 56.234 M 99.35 % | 28.208 M 19.08 % | 23.688 M 36.44 % | 17.361 M -78.81 % | 81.931 M 132.68 % | 35.211 M 314.89 % | 8.487 M 1.87 % | 8.331 M -91.75 % | 100.977 M 91 288.64 % | 110.492 K -81.81 % | 607.345 K 557.97 % | 92.306 K 100.92 % | -10.070 M -134 924.56 % | 7.469 K -99.96 % | 18.425 M | 0.000 -100.00 % | 3.076 M 4 620.78 % | 65.166 K -98.67 % | 4.898 M 7 416.38 % | 65.166 K -98.82 % | 5.505 M 8 348.07 % | 65.166 K 151.63 % | -126.217 K -293.69 % | 65.166 K -99.86 % | 46.210 M -76.16 % | 193.848 M 35.55 % | 143.013 M 173.98 % | 52.199 M -80.25 % | 264.273 M 610.43 % | 37.199 M 390.91 % | 7.578 M -47.94 % | 14.556 M -71.15 % | 50.453 M 89.88 % | 26.571 M -64.92 % | 75.747 M 60.17 % | 47.291 M -37.52 % | 75.684 M 10.95 % | 68.214 M 11.02 % | 61.440 M 11.50 % | 55.105 M 40.36 % | 39.260 M -43.63 % | 69.653 M 60.90 % | 43.288 M 2.58 % | 42.202 M 0.49 % | 41.996 M 223.71 % | 12.973 M -67.84 % | 40.345 M -5.39 % | 42.642 M 4.27 % | 40.894 M 19.46 % | 34.232 M -48.14 % | 66.003 M 10.05 % | 59.976 M -44.59 % | 108.241 M 298.70 % | 27.148 M -76.61 % | 116.064 M 107.87 % | 55.834 M -51.05 % | 114.062 M 88.17 % | 60.617 M -30.16 % | 86.797 M 27.48 % | 68.088 M 388.63 % | 13.935 M 373.63 % | 2.942 M -95.99 % | 73.343 M -18.53 % | 90.028 M -60.25 % | 226.471 M 62.42 % | 139.439 M -5.94 % | 148.250 M 32.36 % | 112.007 M -3.03 % | 115.503 M 7.98 % | 106.968 M -15.85 % | 127.115 M 14.95 % | 110.580 M -12.46 % | 126.322 M 8.09 % | 116.870 M -1.11 % | 118.177 M 2.96 % | 114.774 M 19.33 % | 96.178 M 28.08 % | 75.095 M -36.54 % | 118.334 M 12.11 % | 105.554 M -13.37 % | 121.845 M 20.36 % | 101.233 M -6.71 % | 108.512 M 7.54 % | 100.904 M -0.59 % | 101.504 M 11.64 % | 90.925 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 786.144 K -81.23 % | 4.188 M -49.19 % | 8.243 M -36.15 % | 12.910 M 3 426.66 % | 366.056 K -93.89 % | 5.991 M 122.64 % | -26.466 M -190.40 % | 29.277 M 615.28 % | -5.682 M -157.46 % | 9.889 M -12.57 % | 11.310 M 60.09 % | 7.065 M 950.87 % | 672.284 K -84.34 % | 4.294 M 678.79 % | -741.943 K -113.83 % | 5.364 M -24.64 % | 7.118 M 283.36 % | 1.857 M 144.88 % | -4.137 M -177.99 % | 5.305 M 274.92 % | -3.033 M -148.00 % | 6.318 M 121.71 % | -29.109 M -321.83 % | 13.122 M 3 064.93 % | -442.582 K -103.90 % | 11.353 M 14.06 % | 9.954 M -9.57 % | 11.008 M 151.10 % | -21.539 M -165.67 % | 32.799 M 123.84 % | -137.571 M -433.56 % | 41.243 M 569.16 % | -8.791 M -143.64 % | 20.146 M 158.38 % | -34.507 M -273.33 % | 19.909 M 252.89 % | -13.022 M -173.02 % | 17.833 M 199.68 % | -17.890 M -217.25 % | 15.257 M 1 336.25 % | -1.234 M -115.19 % | 8.123 M 164.57 % | -12.581 M -227.94 % | 9.833 M 647.60 % | -1.796 M -120.00 % | 8.977 M 170.94 % | -12.655 M -213.36 % | 11.163 M 1 807.67 % | -653.723 K -112.64 % | 5.173 M 143.84 % | -11.799 M -276.79 % | 6.674 M 470.07 % | -1.803 M -109.38 % | 19.223 M 386.65 % | -6.706 M -126.38 % | 25.424 M 26.07 % | 20.166 M -38.31 % | 32.692 M 394.48 % | -11.102 M -137.61 % | 29.520 M 13.27 % | 26.062 M -29.43 % | 36.932 M 5.76 % | 34.920 M 72.72 % | 20.217 M -20.20 % | 25.336 M -17.25 % | 30.619 M 138.78 % | 12.823 M -14.26 % | 14.955 M -21.50 % | 19.052 M -45.08 % | 34.689 M 66.70 % | 20.809 M 44.13 % | 14.438 M -45.15 % | 26.324 M 106.48 % | 12.749 M -59.99 % | 31.865 M 110.48 % | 15.139 M -14.82 % | 17.773 M 27.94 % | 13.892 M -12.78 % | 15.928 M 121.25 % | 7.199 M -21.39 % | 9.157 M 10.39 % | 8.295 M -41.81 % | 14.256 M 511.98 % | 2.330 M -82.32 % | 13.178 M 3.48 % | 12.734 M -0.71 % | 12.825 M 71.01 % | 7.500 M -37.61 % | 12.021 M -0.50 % | 12.081 M -24.89 % | 16.085 M 23.76 % | 12.996 M | 0.000 | 0.000 |
| Frais de vente et de marketing | -70.952 K -126.25 % | 270.246 K -61.39 % | 700.010 K -37.61 % | 1.122 M 130.78 % | 486.183 K -16.89 % | 584.996 K -6.64 % | 626.584 K -17.61 % | 760.510 K 3.64 % | 733.833 K 13.00 % | 649.423 K -62.41 % | 1.728 M 430.88 % | 325.413 K -55.68 % | 734.249 K 97.95 % | 370.932 K -74.55 % | 1.457 M 882.68 % | 148.292 K 125.54 % | 65.750 K -41.39 % | 112.190 K -82.13 % | 627.678 K 68.58 % | 372.342 K -16.46 % | 445.707 K 45.33 % | 306.690 K -73.41 % | 1.153 M 49.62 % | 770.942 K -85.33 % | 5.255 M 438.62 % | 975.598 K -56.08 % | 2.222 M 2.80 % | 2.161 M 20.53 % | 1.793 M 17.82 % | 1.522 M -76.78 % | 6.554 M 50.77 % | 4.347 M 13.52 % | 3.829 M 30.05 % | 2.944 M -2.22 % | 3.011 M 18.09 % | 2.550 M 99.25 % | 1.280 M 49.81 % | 854.237 K -56.09 % | 1.945 M -23.07 % | 2.529 M 3.53 % | 2.443 M 17.74 % | 2.075 M 40.16 % | 1.480 M -40.35 % | 2.482 M -41.81 % | 4.264 M 445.33 % | 781.990 K -57.54 % | 1.842 M -26.72 % | 2.513 M -10.25 % | 2.800 M 134.66 % | 1.193 M 46.20 % | 816.219 K 1 117.75 % | 67.027 K -34.77 % | 102.757 K -84.10 % | 646.198 K 274.80 % | -369.681 K 70.66 % | -1.260 M -131.18 % | 4.041 M 12.24 % | 3.601 M -30.98 % | 5.217 M 444.41 % | 958.212 K -88.04 % | 8.012 M 3.30 % | 7.757 M 16.21 % | 6.675 M 26.58 % | 5.273 M -15.57 % | 6.246 M -2.50 % | 6.406 M 92.23 % | 3.332 M 608.53 % | -655.276 K -104.78 % | 13.704 M 153.14 % | 5.414 M -44.07 % | 9.679 M -44.11 % | 17.316 M -5.94 % | 18.410 M 154.29 % | 7.239 M 2 424.02 % | 286.822 K -96.68 % | 8.648 M 0.48 % | 8.607 M 165.33 % | 3.244 M -36.22 % | 5.086 M 41.77 % | 3.587 M -33.17 % | 5.368 M 165.33 % | 2.023 M -73.31 % | 7.581 M 263.44 % | 2.086 M -76.02 % | 8.697 M 12.25 % | 7.748 M 64.69 % | 4.705 M -20.18 % | 5.894 M -14.53 % | 6.896 M -16.02 % | 8.212 M -15.27 % | 9.692 M 92.62 % | 5.032 M | 0.000 | 0.000 |
| Autres dépenses | 11.712 M 1 419.84 % | 770.610 K -96.23 % | 20.461 M 891.96 % | 2.063 M 891.23 % | 208.093 K 71 759.84 % | -290.390 99.94 % | -527.822 K -329 889 006.25 % | 0.160 100.00 % | -73.163 K -178.45 % | 93.258 K | 0.000 100.00 % | -3.173 M -195.84 % | 3.311 M 15 470.43 % | -21.542 K 86.90 % | -164.469 K -421.96 % | -31.510 K -100.01 % | 442.362 M 3 001.92 % | -15.244 M 42.74 % | -26.622 M -68.09 % | -15.838 M 40.82 % | -26.762 M -74.38 % | -15.346 M 95.57 % | -346.709 M -8 969 653.51 % | -3.865 K 99.69 % | -1.240 M -2 912.75 % | -41.159 K 98.54 % | -2.826 M | 0.000 -100.00 % | 357.720 K 66.84 % | 214.407 K -97.84 % | 9.935 M 931.07 % | 963.573 K 1 390.19 % | 64.661 K | 0.000 -100.00 % | 2.610 M | 0.000 100.00 % | -5.112 M -7 957.95 % | -63.438 K -100.42 % | 15.103 M 6 480.68 % | -236.693 K 86.01 % | -1.692 M -1 152.06 % | -135.104 K -101.30 % | 10.409 M 4 426.88 % | -240.554 K -23.40 % | -194.933 K -312.49 % | -47.258 K -100.46 % | 10.306 M | 0.000 -100.00 % | 997.698 K 722.09 % | -160.378 K -100.02 % | 744.697 M 54 796.33 % | -1.362 M -102.65 % | 51.337 M 574.27 % | -10.824 M -105.66 % | 191.353 M 2 097.83 % | -9.578 M -157.59 % | 16.630 M | 0.000 100.00 % | -5.182 M | 0.000 100.00 % | -149.504 M | 0.000 100.00 % | -71.487 M -585.11 % | 14.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.832 M | 0.000 100.00 % | -27.345 M -6 091.98 % | -441.621 K -100.40 % | 111.278 M 14 524.79 % | -771.435 K -111.18 % | 6.900 M 4 688.13 % | -150.380 K 31.38 % | -219.135 K -73.00 % | -126.665 K 99.73 % | -47.056 M -18 701.27 % | 252.971 K 0.69 % | 251.230 K 140.37 % | -622.262 K 44.85 % | -1.128 M -220.62 % | 935.373 K 399.11 % | -312.716 K 43.07 % | -549.336 K 25.73 % | -739.620 K -609.47 % | 145.175 K 179.86 % | -181.780 K -753.37 % | -21.301 K -111.18 % | 190.573 K 101.14 % | -16.720 M -201.67 % | 16.445 M 63 840.81 % | -25.800 K |
| Dépenses de fonctionnement | 13.065 M 120.32 % | 5.930 M -81.46 % | 31.992 M 79.83 % | 17.790 M 41.31 % | 12.589 M 83.36 % | 6.866 M -44.78 % | 12.433 M -20.61 % | 15.662 M 10.76 % | 14.141 M 24.40 % | 11.367 M -54.92 % | 25.216 M 442.79 % | 4.646 M -5.80 % | 4.932 M 0.41 % | 4.912 M -48.06 % | 9.456 M 205.62 % | 3.094 M -70.70 % | 10.560 M 341.08 % | 2.394 M -95.50 % | 53.241 M 572.99 % | 7.911 M -29.94 % | 11.292 M 24.59 % | 9.064 M -36.00 % | 14.162 M -25.14 % | 18.918 M -38.44 % | 30.729 M 83.36 % | 16.759 M -80.19 % | 84.583 M 281.44 % | 22.175 M 2.61 % | 21.611 M -37.16 % | 34.391 M -48.51 % | 66.791 M 14.85 % | 58.155 M 63.99 % | 35.462 M 52.53 % | 23.250 M -53.79 % | 50.314 M 123.82 % | 22.480 M 34.53 % | 16.710 M -11.98 % | 18.983 M -4.35 % | 19.846 M 8.09 % | 18.360 M 70.10 % | 10.794 M 4.64 % | 10.316 M -28.72 % | 14.473 M 11.29 % | 13.005 M 13.06 % | 11.502 M 17.86 % | 9.759 M -60.05 % | 24.430 M 77.27 % | 13.781 M 36.91 % | 10.066 M 55.69 % | 6.465 M -91.81 % | 78.967 M 1 008.84 % | 7.122 M 757.39 % | -1.083 M -105.35 % | 20.242 M -44.58 % | 36.527 M 48.15 % | 24.655 M 0.73 % | 24.477 M -32.70 % | 36.367 M -22.83 % | 47.126 M 54.55 % | 30.493 M -13.56 % | 35.275 M -21.45 % | 44.909 M 4.35 % | 43.036 M 66.49 % | 25.849 M -18.83 % | 31.844 M -14.02 % | 37.038 M 129.23 % | 16.158 M 12.68 % | 14.340 M -57.86 % | 34.032 M -15.80 % | 40.417 M 19.51 % | 33.820 M -0.09 % | 33.849 M -26.93 % | 46.321 M 123.29 % | 20.745 M -38.10 % | 33.514 M 36.15 % | 24.615 M -10.55 % | 27.518 M 50.94 % | 18.231 M -19.66 % | 22.692 M 93.00 % | 11.757 M -22.40 % | 15.151 M 35.66 % | 11.169 M -51.64 % | 23.096 M 359.64 % | 5.025 M -78.31 % | 23.163 M 6.04 % | 21.843 M 16.85 % | 18.693 M 28.64 % | 14.531 M -26.69 % | 19.822 M -7.14 % | 21.345 M -21.03 % | 27.031 M 45.93 % | 18.523 M 44.96 % | 12.778 M -45.35 % | 23.380 M |
| Coût et dépenses | 15.663 M 4.61 % | 14.973 M -52.29 % | 31.382 M -75.80 % | 129.687 M 249.56 % | 37.100 M -5.72 % | 39.351 M -42.69 % | 68.667 M 56.52 % | 43.869 M 15.97 % | 37.829 M 31.68 % | 28.728 M -73.19 % | 107.147 M 168.83 % | 39.857 M 197.02 % | 13.419 M 1.33 % | 13.243 M -88.01 % | 110.433 M 3 346.12 % | 3.205 M -71.31 % | 11.168 M 366.44 % | 2.394 M -94.45 % | 43.171 M 445.19 % | 7.919 M -73.35 % | 29.717 M 227.87 % | 9.064 M -47.42 % | 17.238 M -9.19 % | 18.984 M -46.72 % | 35.627 M 111.77 % | 16.824 M -81.33 % | 90.089 M 305.08 % | 22.240 M 3.52 % | 21.485 M -37.65 % | 34.456 M -69.51 % | 113.001 M -55.16 % | 252.003 M 41.20 % | 178.475 M 136.55 % | 75.448 M -76.02 % | 314.586 M 427.13 % | 59.679 M 145.72 % | 24.287 M -27.59 % | 33.539 M -52.29 % | 70.299 M 56.46 % | 44.931 M -48.08 % | 86.541 M 50.23 % | 57.607 M -36.10 % | 90.157 M 11.01 % | 81.218 M 11.35 % | 72.942 M 12.45 % | 64.865 M 1.85 % | 63.689 M -23.66 % | 83.434 M 56.38 % | 53.354 M 9.63 % | 48.667 M -59.77 % | 120.963 M 501.95 % | 20.095 M -48.82 % | 39.262 M -37.56 % | 62.883 M -18.78 % | 77.421 M 31.47 % | 58.887 M -34.92 % | 90.480 M -6.09 % | 96.344 M -37.99 % | 155.367 M 169.54 % | 57.641 M -61.91 % | 151.339 M 50.22 % | 100.743 M -35.87 % | 157.098 M 81.69 % | 86.466 M -27.12 % | 118.642 M 12.86 % | 105.126 M 249.34 % | 30.092 M 74.12 % | 17.282 M -83.90 % | 107.375 M -17.69 % | 130.445 M -49.89 % | 260.291 M 50.21 % | 173.288 M -10.94 % | 194.571 M 46.57 % | 132.752 M -10.91 % | 149.017 M 13.25 % | 131.583 M -14.91 % | 154.633 M 20.05 % | 128.811 M -13.56 % | 149.013 M 15.85 % | 128.627 M -3.53 % | 133.328 M 5.86 % | 125.943 M 5.59 % | 119.274 M 48.87 % | 80.119 M -43.38 % | 141.497 M 11.07 % | 127.397 M -9.35 % | 140.538 M 21.40 % | 115.764 M -9.79 % | 128.334 M 4.98 % | 122.249 M -4.89 % | 128.535 M 17.44 % | 109.448 M -49.40 % | 216.292 M 825.11 % | 23.380 M |
| Frais de recherche et de développement | 638.048 K -8.99 % | 701.054 K -72.91 % | 2.588 M 52.60 % | 1.696 M 446.22 % | 310.487 K -27.29 % | 427.040 K -76.06 % | 1.784 M -49.45 % | 3.530 M 257.38 % | 987.646 K 34.34 % | 735.177 K -35.54 % | 1.140 M 165.87 % | 428.957 K 100.15 % | 214.323 K -20.05 % | 268.059 K -16.24 % | 320.039 K -51.22 % | 656.044 K 158.66 % | 253.632 K 59 229.95 % | -428.940 -100.01 % | 6.781 M 206.79 % | 2.210 M 13.78 % | 1.943 M -26.08 % | 2.628 M 141.96 % | -6.264 M -224.96 % | 5.013 M -7.56 % | 5.422 M 22.85 % | 4.414 M 118.86 % | -23.404 M -360.74 % | 8.976 M -73.18 % | 33.462 M 124.32 % | 14.917 M -28.29 % | 20.801 M 11.02 % | 18.737 M -26.77 % | 25.587 M | 0.000 -100.00 % | 49.547 M | 0.000 -100.00 % | 22.380 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 |
| Frais de vente, frais généraux et administratifs | 715.192 K -83.96 % | 4.458 M -50.15 % | 8.943 M -36.26 % | 14.032 M 1 546.43 % | 852.240 K -87.04 % | 6.576 M 125.45 % | -25.839 M -186.02 % | 30.038 M 707.07 % | -4.948 M -146.95 % | 10.538 M -44.65 % | 19.038 M 157.61 % | 7.390 M 425.42 % | 1.407 M -69.85 % | 4.665 M 552.21 % | 715.293 K -87.02 % | 5.513 M -23.26 % | 7.184 M 264.85 % | 1.969 M 156.10 % | -3.510 M -161.82 % | 5.678 M 319.45 % | -2.587 M -139.05 % | 6.625 M 123.70 % | -27.955 M -301.22 % | 13.893 M 188.71 % | 4.812 M -60.97 % | 12.329 M 1.26 % | 12.176 M -7.54 % | 13.169 M 166.69 % | -19.746 M -157.54 % | 34.321 M 126.20 % | -131.017 M -387.38 % | 45.590 M 1 018.85 % | -4.962 M -121.49 % | 23.091 M 173.31 % | -31.496 M -240.24 % | 22.458 M 291.27 % | -11.742 M -162.83 % | 18.687 M 217.20 % | -15.944 M -189.65 % | 17.786 M 1 371.78 % | 1.208 M -88.15 % | 10.198 M 191.87 % | -11.100 M -190.14 % | 12.314 M 398.80 % | 2.469 M -74.70 % | 9.759 M 190.25 % | -10.814 M -179.07 % | 13.676 M 537.18 % | 2.146 M -66.28 % | 6.366 M 157.97 % | -10.982 M -262.93 % | 6.741 M 496.37 % | -1.701 M -108.56 % | 19.869 M 380.81 % | -7.076 M -129.28 % | 24.164 M -0.18 % | 24.208 M -33.30 % | 36.293 M 716.68 % | -5.885 M -119.31 % | 30.478 M -10.55 % | 34.074 M -23.75 % | 44.688 M 7.44 % | 41.595 M 63.18 % | 25.490 M -19.29 % | 31.582 M -14.70 % | 37.024 M 129.18 % | 16.155 M 12.97 % | 14.300 M -56.34 % | 32.757 M -18.32 % | 40.103 M 31.54 % | 30.488 M -3.99 % | 31.754 M -29.02 % | 44.733 M 123.80 % | 19.988 M -37.83 % | 32.151 M 35.16 % | 23.787 M -9.83 % | 26.380 M 53.95 % | 17.136 M -18.45 % | 21.013 M 94.82 % | 10.786 M -25.74 % | 14.526 M 40.77 % | 10.318 M -52.75 % | 21.837 M 394.56 % | 4.415 M -79.82 % | 21.875 M 6.80 % | 20.483 M 16.85 % | 17.530 M 30.88 % | 13.394 M -29.20 % | 18.917 M -6.78 % | 20.293 M -21.28 % | 25.777 M 42.98 % | 18.028 M | 0.000 | 0.000 |
| Revenu d'intérêts | 20.684 K 1 632.33 % | 1.194 K -51.89 % | 2.482 K -21.48 % | 3.161 K -48.92 % | 6.188 K -86.72 % | 46.582 K -99.50 % | 9.399 M 46 353.49 % | 20.234 K 344.90 % | 4.548 K 1 366.39 % | 310.150 -99.70 % | 104.322 K 806.75 % | 11.505 K -82.29 % | 64.971 K 972.22 % | 6.059 K -99.98 % | 31.801 M 18 057.33 % | 175.142 K -99.99 % | 1.547 B 13 030.78 % | 11.778 M -93.65 % | 185.567 M 543.19 % | 28.851 M 1 709 509.74 % | 1.688 K -99.99 % | 29.040 M 146 760.81 % | 19.774 K -90.97 % | 218.901 K 24 222.33 % | 900.000 -99.99 % | 16.459 M 167.85 % | 6.145 M 1 400.30 % | 409.568 K | 0.000 -100.00 % | 15.272 M 817.52 % | 1.665 M -77.97 % | 7.556 M -63.75 % | 20.846 M 65.82 % | 12.572 M 163.10 % | 4.778 M 90.30 % | 2.511 M 21 503.34 % | 11.623 K -99.89 % | 10.782 M 406 690.13 % | 2.650 K | 0.000 -100.00 % | 1.194 K | 0.000 -100.00 % | 43.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.720 K 26 429 729.67 % | -0.540 -100.00 % | 57.959 K 34 093 629.43 % | -0.170 -100.00 % | 51.004 K 10 625 933.32 % | -0.480 100.00 % | -14.426 K -3 354 890.70 % | -0.430 99.99 % | -3.829 K -430 166.29 % | -0.890 99.99 % | -8.323 K -1 342 243.55 % | -0.620 -100.01 % | 7.061 K 954 310.81 % | -0.740 -100.01 % | 10.253 K 2 278 544.44 % | -0.450 -100.00 % | 41.274 K 4 855 864.71 % | -0.850 | 0.000 100.00 % | -0.850 100.00 % | -21.186 K -8 827 466.66 % | -0.240 100.00 % | -24.611 K -22 373 854.67 % | -0.110 -100.00 % | 2.990 M 360 221 545.75 % | -0.830 -100.00 % | 871.928 K 363 303 432.99 % | -0.240 -100.00 % | 4.185 M 529 779 593.65 % | -0.790 -100.00 % | 1.693 M 2 821 016 742.15 % | -0.060 -100.00 % | 3.216 M 618 415 869.76 % | -0.520 -100.00 % | 395.300 K 49 412 599.95 % | -0.800 -100.00 % | 2.628 M 997.89 % | -292.646 K | 0.000 100.00 % | -0.820 |
| Frais d'intérêts | 261.581 K 38.99 % | 188.203 K 16.52 % | 161.525 K -1.09 % | 163.300 K 2.09 % | 159.955 K | 0.000 | 0.000 -100.00 % | 88.848 K 69.25 % | 52.496 K -18.75 % | 64.613 K | 0.000 -100.00 % | 5.641 K -82.09 % | 31.499 K 939.66 % | 3.030 K 108.95 % | 1.450 K -99.95 % | 2.963 M 643.68 % | 398.446 K -96.34 % | 10.889 M -89.91 % | 107.893 M | 0.000 -100.00 % | 28.887 M | 0.000 -100.00 % | 33.995 M -21.96 % | 43.560 M 133.29 % | 18.672 M | 0.000 -100.00 % | 19.086 M 889.62 % | 1.929 M | 0.000 | 0.000 -100.00 % | 24.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.873 K | 0.000 -100.00 % | 52.196 K -89.97 % | 520.184 K 3.14 % | 504.324 K | 0.000 -100.00 % | 269.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.218 K | 0.000 -100.00 % | 9.432 K | 0.000 -100.00 % | 32.161 K 3 025.10 % | 1.029 K | 0.000 -100.00 % | 12.804 M -59.07 % | 31.282 M 152.90 % | 12.369 M -3.43 % | 12.809 M 14.54 % | 11.183 M -50.04 % | 22.383 M 152.41 % | 8.868 M 9.98 % | 8.063 M 11.35 % | 7.241 M -57.43 % | 17.012 M 201.01 % | 5.652 M -28.97 % | 7.957 M 37.59 % | 5.783 M -62.12 % | 15.266 M 76.31 % | 8.659 M 3.60 % | 8.358 M 2.40 % | 8.162 M -62.21 % | 21.596 M 158.01 % | 8.370 M | 0.000 -100.00 % | 15.388 M 13.90 % | 13.510 M -6.59 % | 14.462 M -11.62 % | 16.364 M 24.44 % | 13.150 M 28.19 % | 10.258 M -24.13 % | 13.521 M -19.90 % | 16.881 M 22.89 % | 13.737 M -36.72 % | 21.708 M 594.26 % | 3.127 M -78.71 % | 14.690 M 4.68 % | 14.033 M -2.49 % | 14.392 M 34.87 % | 10.671 M -7.61 % | 11.550 M 23.29 % | 9.368 M -23.96 % | 12.319 M 249.48 % | 3.525 M | 0.000 -100.00 % | 7.593 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 104.115 K -86.96 % | 798.439 K 666.89 % | 104.114 K -14.40 % | 121.635 K 0.00 % | 121.635 K -0.55 % | 122.312 K 0.00 % | 122.312 K 3.53 % | 118.137 K -14.27 % | 137.806 K 1.27 % | 136.072 K 0.00 % | 136.072 K -21.45 % | 173.220 K 0.00 % | 173.220 K 87.66 % | 92.306 K 0.00 % | 92.306 K -98.35 % | 5.593 M 216.53 % | 1.767 M 17.20 % | 1.508 M -13.30 % | 1.739 M -1.58 % | 1.767 M -15.85 % | 2.100 M 16.45 % | 1.803 M -14.13 % | 2.100 M -99.56 % | 472.628 M 979.11 % | 43.798 M 5 324.36 % | 807.433 K -97.55 % | 32.993 M -72.21 % | 118.736 M 226.74 % | 36.340 M 76.69 % | 20.567 M 263.60 % | -12.572 M -130.27 % | 41.537 M 1 583.84 % | -2.799 M 46.97 % | -5.279 M -16 730.47 % | 31.743 K 100.22 % | -14.741 M -2 933.84 % | 520.184 K -17.02 % | 626.876 K 33.97 % | 467.913 K 122.40 % | -2.089 M -112.69 % | 16.465 M 4 060.99 % | -415.667 K -302.91 % | 204.855 K -98.15 % | 11.079 M 368 351.00 % | -3.009 K -100.38 % | 794.962 K 1 212.53 % | 60.567 K -99.99 % | 780.285 M 75 820 466.02 % | 1.029 K -100.00 % | 25.312 M 97.56 % | 12.812 M -93.52 % | 197.636 M 1 497.78 % | 12.369 M 573.62 % | -2.612 M -123.35 % | 11.183 M -94.72 % | 211.910 M 2 289.68 % | 8.868 M 105.37 % | -165.231 M -2 381.77 % | 7.241 M -91.23 % | 82.604 M 1 361.58 % | 5.652 M -56.40 % | 12.963 M 1.10 % | 12.822 M 129.31 % | -43.750 M -605.27 % | 8.659 M -22.20 % | 11.130 M 3.30 % | 10.774 M -89.67 % | 104.316 M 1 146.24 % | 8.370 M -29.02 % | 11.792 M -1.91 % | 12.021 M 23.87 % | 9.704 M -17.47 % | 11.758 M -0.18 % | 11.779 M 0.00 % | 11.779 M 17.68 % | 10.009 M 14.96 % | 8.706 M -2.44 % | 8.924 M -0.18 % | 8.940 M -21.11 % | 11.332 M 36.95 % | 8.275 M -40.90 % | 14.002 M -2.64 % | 14.382 M 36.43 % | 10.542 M 25.61 % | 8.392 M -2.21 % | 8.582 M -1.22 % | 8.688 M -25.50 % | 11.662 M 231.65 % | 3.516 M -97.23 % | 126.920 M 199.59 % | -127.440 M |
| Résultat d'exploitation | -9.974 M -198.55 % | -3.341 M 87.68 % | -27.126 M -216.65 % | -8.567 M 17.00 % | -10.321 M -256.14 % | -2.898 M -129.79 % | 9.727 M 206.25 % | -9.155 M -42.82 % | -6.411 M 7.58 % | -6.936 M -15.76 % | -5.992 M -717.30 % | -733.130 K 57.18 % | -1.712 M 54.16 % | -3.735 M -163.79 % | 5.855 M -59.15 % | 14.335 M -99.08 % | 1.559 B 11 834.87 % | -13.282 M 91.43 % | -154.948 M -321.22 % | -36.785 M 24.73 % | -48.874 M -27.61 % | -38.300 M 97.51 % | -1.541 B -2 572.26 % | -57.663 M -20.07 % | -48.024 M -29.03 % | -37.219 M 93.45 % | -567.912 M -1 078.08 % | -48.207 M -192.26 % | -16.494 M 75.30 % | -66.779 M 70.56 % | -226.792 M -302.54 % | 111.975 M -30.49 % | 161.101 M 84.01 % | 87.549 M -8.90 % | 96.099 M 68.16 % | 57.147 M 413.31 % | -18.240 M 11.75 % | -20.668 M -306.95 % | 9.987 M 187.37 % | -11.431 M -874.20 % | 1.477 M 275.62 % | -840.739 K 93.13 % | -12.237 M -300.35 % | -3.057 M -164.78 % | 4.718 M 1 365.30 % | 322.005 K 104.83 % | -6.662 M -219.87 % | 5.558 M 32.03 % | 4.210 M 1 044.74 % | 367.734 K 100.54 % | -68.062 M -1 056.44 % | 7.116 M -70.88 % | 24.435 M 178.90 % | -30.970 M -2.60 % | -30.184 M 11.02 % | -33.922 M -49.33 % | -22.716 M 46.91 % | -42.788 M 90.39 % | -445.174 M -1 293.60 % | -31.944 M -274.82 % | -8.523 M 78.20 % | -39.086 M 55.48 % | -87.786 M -3 752.68 % | -2.279 M 92.62 % | -30.871 M 1.54 % | -31.355 M 21.94 % | -40.168 M -80.95 % | -22.198 M -16.52 % | -19.052 M 30.85 % | -27.550 M -256.15 % | -7.736 M -166.97 % | 11.552 M 62.70 % | 7.100 M -25.36 % | 9.512 M 494.50 % | -2.411 M -463.07 % | 664.121 K -83.04 % | 3.917 M -36.27 % | 6.147 M -32.77 % | 9.143 M 136.21 % | 3.871 M 369.87 % | -1.434 M -65.05 % | -869.012 K 95.49 % | -19.279 M -8 333.63 % | 234.152 K -85.37 % | 1.600 M 3.68 % | 1.543 M 446.84 % | 282.237 K 123.69 % | -1.191 M -150.78 % | 2.346 M -25.39 % | 3.144 M 1 033.57 % | -336.790 K 88.21 % | -2.856 M 95.98 % | -70.991 M -168.22 % | 104.060 M |
| Ratio de résultat d'exploitation | -1.75 -510.48 % | -0.29 95.49 % | -6.37 -8 913.16 % | -0.07 81.10 % | -0.37 -391.08 % | -0.08 -154.73 % | 0.14 156.13 % | -0.25 -13.95 % | -0.22 34.35 % | -0.33 -433.46 % | -0.06 -231.74 % | -0.02 87.19 % | -0.15 62.77 % | -0.39 -895.85 % | 0.05 -99.91 % | 53.77 -95.59 % | 1 219.98 | 0.00 -100.00 % | 82.71 168.02 % | -121.60 -704.46 % | -15.12 | 0.00 100.00 % | -963.99 -11 779.96 % | -8.11 6.95 % | -8.72 52.78 % | -18.47 72.19 % | -66.40 -282.48 % | -17.36 -148.35 % | 35.91 208.93 % | -32.97 -260.41 % | 20.55 7 010.19 % | 0.29 -40.17 % | 0.48 -16.99 % | 0.58 159.67 % | 0.22 -55.22 % | 0.50 116.71 % | -3.00 -87.03 % | -1.60 -1 056.94 % | 0.17 149.82 % | -0.34 -2 198.14 % | 0.02 209.10 % | -0.01 90.94 % | -0.16 -358.88 % | -0.04 -158.10 % | 0.06 1 134.54 % | 0.00 103.44 % | -0.14 -328.86 % | 0.06 -14.61 % | 0.07 876.48 % | 0.01 100.59 % | -1.27 -586.83 % | 0.26 -36.23 % | 0.41 159.21 % | -0.69 3.89 % | -0.72 20.69 % | -0.91 -222.04 % | -0.28 57.31 % | -0.66 83.75 % | -4.07 -340.04 % | -0.92 -1 543.70 % | -0.06 90.09 % | -0.57 5.91 % | -0.60 -2 277.30 % | -0.03 91.22 % | -0.29 26.71 % | -0.39 80.33 % | -2.00 66.22 % | -5.93 -2 885.91 % | -0.20 19.92 % | -0.25 -636.70 % | -0.03 -156.32 % | 0.06 69.18 % | 0.04 -41.43 % | 0.06 498.94 % | -0.02 -433.78 % | 0.00 -79.77 % | 0.02 -46.03 % | 0.04 -25.03 % | 0.06 108.35 % | 0.03 373.19 % | -0.01 -55.21 % | -0.01 96.18 % | -0.16 -5 882.98 % | 0.00 -72.29 % | 0.01 -4.91 % | 0.01 479.48 % | 0.00 119.52 % | -0.01 -157.53 % | 0.02 -29.11 % | 0.02 1 051.78 % | 0.00 90.53 % | -0.03 94.70 % | -0.49 -159.84 % | 0.82 |
| Total autres revenus dépenses net | -31.572 K -416.22 % | -6.116 K -100.05 % | 13.534 M 297 414.89 % | -4.552 K -3 402.62 % | -129.960 55.17 % | -289.900 99.75 % | -116.466 K -58 233 100.22 % | 0.200 100.00 % | -73.163 K -7 428.97 % | 998.270 100.02 % | -4.871 M -120 489.55 % | -4.039 K 98.99 % | -401.172 K 69.86 % | -1.331 M -681.98 % | -170.233 K -101.00 % | 17.067 M -99.14 % | 1.993 B 13 172.87 % | -15.244 M 88.45 % | -131.939 M -232.24 % | -39.712 M 27.44 % | -54.726 M -22.75 % | -44.583 M 88.09 % | -374.318 M -717.47 % | -45.790 M -188.24 % | -15.886 M 29.24 % | -22.452 M -1 386.97 % | -1.510 M -331.30 % | -350.076 K -106.83 % | 5.126 M 115.02 % | -34.134 M -542.25 % | -5.315 M -447.45 % | 1.530 M 2 265.55 % | 64.662 K -99.44 % | 11.593 M 358.57 % | 2.528 M -30.92 % | 3.660 M 170.05 % | -5.224 M -813.91 % | 731.759 K -94.57 % | 13.480 M 351.52 % | 2.986 M 208.80 % | -2.744 M -300.88 % | -684.519 K -107.20 % | 9.508 M 1 894.55 % | -529.821 K -72.16 % | -307.748 K -22.07 % | -252.115 K -102.45 % | 10.306 M 33 847.37 % | -30.539 K -103.20 % | 954.686 K 532.09 % | -220.947 K -100.03 % | 632.097 M 39 275.38 % | -1.614 M -103.80 % | 42.496 M 492.30 % | -10.833 M -105.66 % | 191.353 M 336.72 % | -80.835 M -1 006.67 % | -7.304 M 10.01 % | -8.117 M -56.63 % | -5.182 M 37.21 % | -8.253 M 94.99 % | -164.823 M -1 845.58 % | -8.472 M 88.90 % | -76.306 M -617.81 % | 14.736 M -56.03 % | 33.516 M -17.48 % | 40.616 M 168.35 % | -59.421 M -348.10 % | -13.261 M -37.02 % | -9.678 M -6 218.14 % | -153.175 K 99.44 % | -27.345 M -6 091.98 % | -441.621 K -100.40 % | 111.278 M 14 524.79 % | -771.435 K -113.01 % | 5.931 M 2 106.34 % | -295.632 K 6.76 % | -317.072 K -89.07 % | -167.704 K 99.65 % | -47.364 M -40 544.68 % | -116.533 K 45.33 % | -213.169 K 72.64 % | -779.103 K 34.12 % | -1.183 M -3 477.70 % | -33.054 K 76.07 % | -138.151 K 30.92 % | -200.000 K 77.13 % | -874.653 K -1 678.88 % | 55.397 K 124.70 % | -224.258 K -276.37 % | -59.584 K 83.30 % | -356.890 K -15.48 % | -309.059 K 99.36 % | -48.059 M 49.88 % | -95.883 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.632 M 74.21 % | 4.955 M -40.75 % | 8.363 M -35.10 % | 12.886 M 25.87 % | 10.238 M 181.41 % | 3.638 M 122.09 % | -16.467 M -15 321.34 % | 108.184 K 102.52 % | -4.293 M -473.97 % | 1.148 M -98.24 % | 65.177 M -19.52 % | 80.986 M 15.88 % | 69.887 M -6.30 % | 74.585 M 42.06 % | 52.503 M 226.73 % | -41.429 M -2 342.04 % | 1.848 M -99.75 % | 729.702 M 0.00 % | 729.666 M -20.94 % | 922.879 M -0.03 % | 923.113 M -0.20 % | 924.953 M -0.02 % | 925.101 M 0.70 % | 918.691 M 0.82 % | 911.195 M 3.79 % | 877.956 M -9.94 % | 974.841 M 21.12 % | 804.865 M 0.97 % | 797.119 M 1.14 % | 788.114 M 21.74 % | 647.397 M 1 774.67 % | 34.534 M 107.09 % | -487.108 M -3.03 % | -472.760 M -236.45 % | -140.512 M 40.79 % | -237.312 M -4 576.21 % | -5.075 M 59.53 % | -12.541 M -859.42 % | -1.307 M -331.98 % | -302.590 K 90.25 % | -3.105 M -576.92 % | -458.629 K 93.46 % | -7.017 M -1 853.23 % | -359.248 K -100.75 % | 48.105 M 192.36 % | -52.085 M -89.42 % | -27.497 M -1 054.63 % | -2.381 M 87.41 % | -18.920 M 66.68 % | -56.789 M -30.20 % | -43.618 M -128.93 % | 150.774 M -1.92 % | 153.730 M 1.78 % | 151.035 M -1.77 % | 153.757 M -10.07 % | 170.965 M 6.39 % | 160.695 M 5.79 % | 151.902 M -4.37 % | 158.843 M -66.67 % | 476.557 M 6.33 % | 448.174 M -3.87 % | 466.208 M 7.53 % | 433.559 M 8.89 % | 398.171 M 7.32 % | 371.002 M 5.30 % | 352.343 M -8.14 % | 383.547 M -10.55 % | 428.792 M 0.22 % | 427.863 M 0.65 % | 425.106 M -0.15 % | 425.754 M 2.16 % | 416.766 M 0.77 % | 413.573 M -40.97 % | 700.613 M -1.81 % | 713.502 M 2.91 % | 693.303 M 8.16 % | 640.979 M -1.84 % | 652.976 M -0.01 % | 653.023 M -0.31 % | 655.057 M 2.32 % | 640.209 M 297.52 % | 161.053 M -33.37 % | 241.716 M 13.16 % | 213.604 M -12.27 % | 243.470 M | 0.000 -100.00 % | 209.357 M -23.89 % | 275.082 M -1.77 % | 280.029 M 10.76 % | 252.820 M 23.90 % | 204.058 M -15.65 % | 241.916 M 48.14 % | 163.306 M | 0.000 -100.00 % | 169.366 M 54.11 % | 109.900 M -13.94 % | 127.706 M -59.39 % | 314.504 M 23.00 % | 255.688 M -3.07 % | 263.790 M 6.66 % | 247.313 M 212.49 % | 79.143 M -65.00 % | 226.102 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.014 M -96.94 % | 131.027 M | 0.000 -100.00 % | 2.025 M 825.22 % | 218.914 K -94.80 % | 4.209 M -33.08 % | 6.289 M 182.10 % | 2.229 M 201.71 % | 738.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.519 K -80.65 % | 436.717 K -52.89 % | 926.929 K -27.83 % | 1.284 M -29.80 % | 1.830 M -23.76 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 25.080 M 67.20 % | 15.000 M -6.25 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 700.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M -94.66 % | 74.896 M -9.52 % | 82.780 M 7.98 % | 76.661 M -5.91 % | 81.481 M 6.84 % | 76.266 M | 0.000 -100.00 % | 86.374 M -88.19 % | 731.522 M 0.00 % | 731.522 M -21.18 % | 928.093 M -0.03 % | 928.404 M -0.23 % | 930.510 M 0.01 % | 930.411 M 0.50 % | 925.800 M -9.40 % | 1.022 B 3.17 % | 990.445 M -8.80 % | 1.086 B 10.63 % | 981.703 M -8.75 % | 1.076 B 0.40 % | 1.072 B -1.83 % | 1.092 B 87.53 % | 582.079 M 0.73 % | 577.866 M 124.29 % | 257.639 M 99.69 % | 129.020 M -53.86 % | 279.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.095 M 0.00 % | 154.095 M 0.00 % | 154.095 M 0.00 % | 154.095 M -22.70 % | 199.345 M -4.78 % | 209.345 M 0.00 % | 209.345 M 0.00 % | 209.345 M -61.72 % | 546.845 M 6.42 % | 513.875 M 4.25 % | 492.925 M 5.52 % | 467.125 M 9.20 % | 427.766 M 4.87 % | 407.916 M 11.99 % | 364.255 M -12.37 % | 415.681 M -3.15 % | 429.198 M 0.00 % | 429.198 M 0.54 % | 426.898 M -0.09 % | 427.302 M 1.76 % | 419.900 M -0.36 % | 421.403 M -40.80 % | 711.868 M -0.35 % | 714.352 M 2.84 % | 694.640 M 4.83 % | 662.608 M 0.92 % | 656.595 M -0.05 % | 656.939 M 0.06 % | 656.539 M -0.17 % | 657.649 M -2.12 % | 671.877 M -8.94 % | 737.863 M 6.18 % | 694.939 M -3.63 % | 721.139 M | 0.000 -100.00 % | 688.316 M -0.92 % | 694.678 M 0.55 % | 690.884 M 2.97 % | 670.966 M 8.29 % | 619.627 M 2.59 % | 603.965 M 13.13 % | 533.878 M | 0.000 -100.00 % | 526.005 M 16.24 % | 452.505 M 3.39 % | 437.681 M 21.23 % | 361.019 M 37.57 % | 262.419 M -2.35 % | 268.724 M 3.48 % | 259.680 M 14.52 % | 226.760 M -0.74 % | 228.446 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 635.739 M 82.13 % | 349.057 M -37.38 % | 557.386 M 81.34 % | 307.375 M -44.79 % | 556.763 M 85.07 % | 300.836 M -45.14 % | 548.407 M 90.14 % | 288.418 M -45.98 % | 533.894 M | 0.000 -100.00 % | 523.754 M 93.20 % | 271.097 M -48.24 % | 523.754 M 93.20 % | 271.097 M -47.37 % | 515.124 M 178.85 % | 184.730 M 276.53 % | 49.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.580 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 |
| Bénéfices non répartis | -592.948 M -0.90 % | -587.646 M -0.31 % | -585.813 M -0.93 % | -580.442 M -0.95 % | -574.994 M -1.45 % | -566.789 M -0.55 % | -563.690 M 1.11 % | -570.029 M -1.45 % | -561.904 M -1.43 % | -553.977 M -9.36 % | -506.541 M 5.19 % | -534.281 M -0.18 % | -533.310 M -0.07 % | -532.937 M -0.52 % | -530.170 M 2.33 % | -542.804 M 2.79 % | -558.379 M 78.09 % | -2.549 B -1.13 % | -2.520 B -7.76 % | -2.339 B -2.30 % | -2.286 B -5.91 % | -2.159 B -0.06 % | -2.157 B -2 206.45 % | -93.538 M -160.77 % | -35.870 M -367.82 % | 13.393 M 110.66 % | -125.586 M -115.45 % | 812.666 M -5.20 % | 857.219 M -1.82 % | 873.141 M 52.04 % | 574.295 M -35.96 % | 896.765 M 12.16 % | 799.514 M 20.24 % | 664.927 M 39.70 % | 475.979 M 16.42 % | 408.860 M 164.54 % | -633.488 M -3.84 % | -610.065 M -3.52 % | -589.333 M 4.34 % | -616.094 M -1.93 % | -604.426 M -0.44 % | -601.764 M -0.16 % | -600.788 M 0.22 % | -602.141 M -0.41 % | -599.699 M 0.51 % | -602.749 M 0.05 % | -603.024 M 1.11 % | -609.794 M 0.85 % | -615.035 M 0.60 % | -618.739 M 0.03 % | -618.946 M 47.31 % | -1.175 B 0.52 % | -1.181 B 5.36 % | -1.248 B -3.47 % | -1.206 B 11.51 % | -1.363 B -3.30 % | -1.319 B -2.33 % | -1.289 B -4.11 % | -1.238 B -57.85 % | -784.543 M -5.40 % | -744.346 M -30.36 % | -571.000 M -9.09 % | -523.443 M -47.42 % | -355.061 M 3.39 % | -367.519 M 0.71 % | -370.164 M 2.44 % | -379.424 M -81.63 % | -208.897 M -20.45 % | -173.428 M -21.26 % | -143.022 M -16.74 % | -122.515 M -180.55 % | -43.669 M 20.28 % | -54.779 M 68.53 % | -174.048 M 22.82 % | -225.517 M -531.88 % | 52.218 M 0.71 % | 51.849 M 7.46 % | 48.249 M 14.17 % | 42.262 M -45.83 % | 78.015 M 5.06 % | 74.261 M -2.17 % | 75.909 M -2.13 % | 77.557 M -20.09 % | 97.052 M 0.17 % | 96.892 M | 0.000 -100.00 % | 95.012 M -1.07 % | 96.042 M -1.17 % | 97.178 M 0.38 % | 96.806 M 3.33 % | 93.689 M -2.55 % | 96.144 M -3.19 % | 99.310 M | 0.000 -100.00 % | 89.375 M 1.00 % | 88.492 M 29.28 % | 68.448 M -2.28 % | 70.045 M 27.67 % | 54.864 M 0.72 % | 54.470 M -32.38 % | 80.559 M 35.97 % | 59.249 M 42.21 % | 41.664 M |
| Actions ordinaires | 100.501 M 3.01 % | 97.566 M 2.04 % | 95.616 M 4.85 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M 0.00 % | 91.191 M -68.32 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 0.00 % | 287.835 M 36.15 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M | 0.000 -100.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M | 0.000 -100.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 0.00 % | 211.416 M 20.00 % | 176.180 M 0.00 % | 176.180 M 34.30 % | 131.180 M |
| Capitaux propres totaux | 228.033 M 1.04 % | 225.677 M 1.23 % | 222.932 M 88.41 % | 118.324 M -3.57 % | 122.707 M -5.29 % | 129.564 M 0.33 % | 129.135 M 10.80 % | 116.551 M -1.31 % | 118.095 M 0.57 % | 117.425 M -0.10 % | 117.539 M -9.30 % | 129.591 M -1.32 % | 131.326 M 0.11 % | 131.178 M -3.56 % | 136.025 M 32.57 % | 102.606 M 871.11 % | 10.566 M 100.44 % | -2.409 B -1.20 % | -2.380 B -8.26 % | -2.199 B -2.45 % | -2.146 B -6.32 % | -2.018 B -0.06 % | -2.017 B -4 418.03 % | 46.715 M -55.25 % | 104.382 M -32.06 % | 153.646 M 947.58 % | 14.667 M -98.46 % | 952.918 M -4.47 % | 997.472 M -1.57 % | 1.013 B 41.82 % | 714.547 M -31.10 % | 1.037 B 10.35 % | 939.766 M 16.72 % | 805.179 M 30.66 % | 616.231 M 12.72 % | 546.681 M 133.73 % | 233.892 M -3.55 % | 242.496 M -7.88 % | 263.228 M 11.32 % | 236.467 M -4.70 % | 248.135 M 8.60 % | 228.477 M -0.43 % | 229.453 M 0.59 % | 228.100 M -1.06 % | 230.542 M 4.97 % | 219.625 M 0.13 % | 219.350 M 3.18 % | 212.580 M 2.53 % | 207.339 M 1.82 % | 203.636 M 32.72 % | 153.428 M 123.75 % | -646.129 M 0.94 % | -652.246 M 9.31 % | -719.177 M -6.17 % | -677.374 M 18.81 % | -834.303 M -5.50 % | -790.803 M -3.95 % | -760.782 M -7.17 % | -709.878 M -181.15 % | -252.494 M -18.93 % | -212.297 M -445.03 % | -38.951 M -862.82 % | 5.106 M -96.98 % | 169.308 M 7.94 % | 156.850 M 1.72 % | 154.206 M 6.39 % | 144.945 M -54.05 % | 315.472 M -10.11 % | 350.941 M -7.97 % | 381.347 M -5.10 % | 401.854 M -16.40 % | 480.700 M 2.37 % | 469.590 M 34.05 % | 350.321 M 16.92 % | 299.632 M -40.36 % | 502.367 M 0.08 % | 501.968 M 0.73 % | 498.321 M 1.22 % | 492.334 M -6.77 % | 528.087 M 0.72 % | 524.333 M -0.30 % | 525.897 M -0.31 % | 527.534 M -3.39 % | 546.031 M 0.03 % | 545.870 M 0.10 % | 545.334 M 0.22 % | 544.123 M 0.07 % | 543.723 M -0.21 % | 544.858 M 0.09 % | 544.341 M 0.50 % | 541.618 M 0.53 % | 538.773 M -0.58 % | 541.938 M -0.50 % | 544.670 M 1.84 % | 534.837 M 4.45 % | 512.045 M 3.35 % | 495.444 M 4.65 % | 473.407 M 3.31 % | 458.226 M 4.43 % | 438.793 M 5.50 % | 415.918 M 7.27 % | 387.745 M 107.62 % | 186.758 M |
| Autres passifs non courants | 7.585 M 0.00 % | 7.585 M 0.00 % | 7.585 M 46.22 % | 5.188 M 0.00 % | 5.188 M 0.00 % | 5.188 M 0.00 % | 5.188 M 0.00 % | 5.188 M 0.00 % | 5.188 M 0.00 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.005 M 3.82 % | 398.762 M 3.97 % | 383.518 M 4.14 % | 368.274 M 4.32 % | 353.030 M 4.51 % | 337.786 M | 0.000 -100.00 % | 9.073 M | 0.000 -100.00 % | 17.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -99.85 % | 294.210 M 0.00 % | 294.210 M 8 844.03 % | 3.289 M -98.88 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 0.00 % | 294.210 M 26.99 % | 231.680 M 0.00 % | 231.680 M 0.00 % | 231.680 M 0.00 % | 231.680 M -40.72 % | 390.847 M 0.00 % | 390.847 M -0.28 % | 391.938 M 0.00 % | 391.938 M 0.28 % | 390.847 M 0.00 % | 390.847 M 67.05 % | 233.977 M 0.00 % | 233.977 M 49.78 % | 156.214 M 0.00 % | 156.214 M 1.63 % | 153.714 M 0.00 % | 153.714 M 16.29 % | 132.180 M 0.00 % | 132.180 M 2 324.62 % | 5.452 M -95.88 % | 132.180 M 44.97 % | 91.180 M 0.00 % | 91.180 M 0.00 % | 91.180 M -7.84 % | 98.936 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 | 0.000 100.00 % | -732.700 M | 0.000 | 0.000 -100.00 % | 192.735 K 7.90 % | 178.620 K 0.00 % | 178.620 K | 0.000 | 0.000 100.00 % | -88.630 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.016 M 0.05 % | 198.916 M 0.05 % | 198.817 M 0.05 % | 198.717 M -2.09 % | 202.953 M 2.31 % | 198.377 M -6.37 % | 211.869 M 6.82 % | 198.346 M -9.99 % | 220.364 M -1.83 % | 224.473 M -46.17 % | 417.005 M -4.60 % | 437.097 M 89.56 % | 230.579 M -7.94 % | 250.466 M 215.69 % | 79.339 M 13 123.19 % | 600.000 K -42.86 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 200.00 % | 10.000 M 0.00 % | 10.000 M 150.00 % | 4.000 M 0.00 % | 4.000 M -91.16 % | 45.250 M 0.00 % | 45.250 M -75.27 % | 183.000 M -6.03 % | 194.751 M -25.88 % | 262.751 M 10.96 % | 236.801 M 1.70 % | 232.841 M 46.59 % | 158.841 M 254.08 % | 44.860 M 0.00 % | 44.860 M -77.38 % | 198.277 M 0.00 % | 198.277 M 1.12 % | 196.077 M 0.00 % | 196.077 M 74.02 % | 112.675 M -1.32 % | 114.178 M 3.64 % | 110.164 M 0.24 % | 109.904 M 331.68 % | 25.460 M 52.13 % | 16.736 M 197.94 % | 5.617 M 0.00 % | 5.617 M 42.34 % | 3.946 M 0.00 % | 3.946 M 0.00 % | 3.946 M 0.00 % | 3.946 M 5.84 % | 3.729 M 0.00 % | 3.729 M | 0.000 -100.00 % | 3.444 M -95.62 % | 78.592 M -4.88 % | 82.628 M 78.58 % | 46.269 M -29.80 % | 65.908 M -57.97 % | 156.798 M 0.00 % | 156.798 M | 0.000 -100.00 % | 152.514 M -16.57 % | 182.807 M -4.24 % | 190.895 M 581.53 % | 28.010 M 0.00 % | 28.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.927 M -0.25 % | 7.946 M -0.24 % | 7.965 M 45.66 % | 5.469 M -0.27 % | 5.484 M -0.27 % | 5.499 M -0.27 % | 5.514 M -0.27 % | 5.529 M -0.27 % | 5.544 M -0.27 % | 5.559 M | 0.000 -100.00 % | 401.249 K -3.61 % | 416.296 K -3.49 % | 431.343 K -3.37 % | 446.390 K | 0.000 | 0.000 -100.00 % | 414.005 M 3.82 % | 398.762 M -31.55 % | 582.534 M 2.71 % | 567.190 M 2.78 % | 551.847 M 2.86 % | 536.504 M 164.35 % | 202.953 M -2.17 % | 207.450 M -2.09 % | 211.869 M -1.99 % | 216.182 M -1.90 % | 220.364 M -1.83 % | 224.473 M -46.17 % | 417.005 M -4.60 % | 437.097 M 89.56 % | 230.579 M -7.94 % | 250.466 M 215.69 % | 79.339 M 13 123.19 % | 600.000 K -60.00 % | 1.500 M -99.49 % | 295.120 M 0.00 % | 295.120 M 0.00 % | 295.120 M -0.60 % | 296.906 M 0.00 % | 296.906 M 0.00 % | 296.906 M 0.00 % | 296.906 M -0.76 % | 299.188 M 0.00 % | 299.188 M 0.00 % | 299.188 M 0.00 % | 299.188 M -0.66 % | 301.183 M 0.00 % | 301.183 M 0.00 % | 301.183 M 0.00 % | 301.183 M 7.95 % | 278.995 M 0.00 % | 278.995 M 7.72 % | 258.995 M 0.00 % | 258.995 M -36.51 % | 407.921 M 0.00 % | 407.921 M -9.40 % | 450.262 M 0.00 % | 450.262 M -22.82 % | 583.393 M -1.97 % | 595.143 M 17.55 % | 506.273 M 5.40 % | 480.323 M 21.81 % | 394.310 M 23.10 % | 320.310 M 57.15 % | 203.830 M 0.00 % | 203.830 M -39.43 % | 336.546 M 0.00 % | 336.546 M 0.85 % | 333.708 M 0.00 % | 333.708 M 57.70 % | 211.611 M -0.71 % | 213.114 M 1.92 % | 209.100 M 86.42 % | 112.164 M 340.56 % | 25.460 M 52.13 % | 16.736 M 197.94 % | 5.617 M 0.00 % | 5.617 M 42.34 % | 3.946 M 0.00 % | 3.946 M 0.00 % | 3.946 M 0.00 % | 3.946 M 5.84 % | 3.729 M 0.00 % | 3.729 M | 0.000 -100.00 % | 3.444 M -95.62 % | 78.592 M -4.88 % | 82.628 M 78.58 % | 46.269 M -29.80 % | 65.908 M -57.97 % | 156.798 M 0.00 % | 156.798 M 121.40 % | -732.700 M -580.41 % | 152.514 M -16.57 % | 182.807 M -4.33 % | 191.088 M 577.89 % | 28.189 M 0.00 % | 28.189 M | 0.000 | 0.000 100.00 % | -88.630 K | 0.000 |
| Autres passifs courants | 130.204 M 24.33 % | 104.726 M 274.83 % | 27.940 M -62.78 % | 75.073 M -9.90 % | 83.320 M 2.12 % | 81.590 M -0.07 % | 81.648 M -16.32 % | 97.572 M -0.48 % | 98.039 M -14.40 % | 114.530 M -33.30 % | 171.714 M 95.37 % | 87.890 M 633.49 % | 11.982 M 119.70 % | 5.454 M -73.30 % | 20.428 M -80.78 % | 106.267 M -48.50 % | 206.341 M -75.86 % | 854.684 M -19.47 % | 1.061 B 32.40 % | 801.588 M 4.91 % | 764.065 M 49.35 % | 511.588 M -25.57 % | 687.313 M 27.60 % | 538.644 M -25.48 % | 722.817 M 21.23 % | 596.217 M 129.46 % | 259.835 M -30.79 % | 375.439 M -39.68 % | 622.458 M 54.11 % | 403.899 M 41.47 % | 285.502 M -18.51 % | 350.331 M 52.97 % | 229.025 M 81.90 % | 125.905 M 11.53 % | 112.888 M -59.15 % | 276.348 M 344.12 % | 62.224 M 6.57 % | 58.385 M -71.56 % | 205.279 M 195.18 % | 69.543 M 1.28 % | 68.663 M -26.30 % | 93.165 M 10.61 % | 84.227 M -6.31 % | 89.899 M 50.82 % | 59.609 M -2.98 % | 61.439 M -15.65 % | 72.842 M -17.94 % | 88.768 M -26.34 % | 120.511 M -10.95 % | 135.336 M 7.96 % | 125.355 M -74.29 % | 487.563 M 2.70 % | 474.740 M -49.17 % | 934.057 M -6.16 % | 995.356 M 0.32 % | 992.198 M 1.63 % | 976.298 M 13.02 % | 863.825 M -0.35 % | 866.850 M 70.83 % | 507.449 M -2.19 % | 518.826 M 12.38 % | 461.670 M 4.26 % | 442.799 M -3.44 % | 458.565 M 1.17 % | 453.283 M -29.70 % | 644.768 M 25.43 % | 514.053 M 23.40 % | 416.590 M -4.13 % | 434.531 M -10.60 % | 486.028 M 12.97 % | 430.217 M 40.61 % | 305.974 M -0.49 % | 307.478 M -8.85 % | 337.339 M -22.90 % | 437.555 M 13.60 % | 385.184 M -13.22 % | 443.843 M 11.24 % | 399.007 M -8.86 % | 437.796 M 38.00 % | 317.232 M 48.04 % | 214.295 M -23.28 % | 279.316 M 22.61 % | 227.812 M -2.45 % | 233.542 M 22.22 % | 191.083 M | 0.000 -100.00 % | 172.831 M 69.03 % | 102.247 M -47.40 % | 194.373 M 10.04 % | 176.636 M 3.66 % | 170.405 M 354.86 % | 37.463 M -31.27 % | 54.506 M -92.56 % | 732.700 M 1 527.99 % | 45.006 M -19.24 % | 55.726 M 60.77 % | 34.663 M 76.07 % | 19.687 M 34.92 % | 14.592 M -54.01 % | 31.731 M 38.47 % | 22.916 M -24.31 % | 30.278 M 102.04 % | 14.986 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 M -97.57 % | 92.019 M 1.53 % | 90.633 M -5.20 % | 95.607 M -8.04 % | 103.961 M 5.70 % | 98.355 M 1 594.03 % | 5.806 M | 0.000 -100.00 % | 75.471 K -90.38 % | 784.586 K 50.81 % | 520.253 K 206.37 % | 169.811 K -88.33 % | 1.455 M -99.32 % | 213.331 M -75.41 % | 867.564 M 1.59 % | 853.973 M 52.69 % | 559.286 M 7.23 % | 521.566 M 7.57 % | 484.884 M 8.27 % | 447.843 M 2.33 % | 437.643 M 13.45 % | 385.766 M 48.45 % | 259.855 M 25.59 % | 206.907 M 0.96 % | 204.935 M 24.72 % | 164.316 M 23.51 % | 133.037 M 172.60 % | 48.804 M -48.37 % | 94.524 M 2.08 % | 92.602 M 0.14 % | 92.473 M 15.53 % | 80.042 M -4.75 % | 84.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.675 M 1.60 % | 765.437 M -38.81 % | 1.251 B 1.57 % | 1.232 B 4.50 % | 1.179 B 3.94 % | 1.134 B 1.76 % | 1.114 B 5.59 % | 1.055 B 81.99 % | 579.875 M -0.48 % | 582.656 M 6.02 % | 549.588 M -4.03 % | 572.652 M 1.18 % | 565.992 M -0.27 % | 567.499 M -12.09 % | 645.550 M -4.82 % | 678.238 M 40.42 % | 482.996 M -2.11 % | 493.408 M -9.83 % | 547.192 M -3.21 % | 565.334 M 47.05 % | 384.449 M 2.92 % | 373.524 M 11.42 % | 335.248 M -24.18 % | 442.166 M 22.99 % | 359.517 M 1.36 % | 354.696 M 6.06 % | 334.432 M -7.96 % | 363.351 M 28.34 % | 283.123 M 4.83 % | 270.066 M -3.21 % | 279.034 M 16.44 % | 239.647 M 8.79 % | 220.286 M 18.21 % | 186.356 M | 0.000 -100.00 % | 155.889 M 3.25 % | 150.985 M -4.03 % | 157.324 M 30.93 % | 120.159 M -10.07 % | 133.616 M 19.36 % | 111.943 M -16.72 % | 134.422 M | 0.000 -100.00 % | 96.024 M -6.78 % | 103.003 M 58.36 % | 65.043 M -25.42 % | 87.210 M 64.52 % | 53.008 M -33.78 % | 80.046 M 71.06 % | 46.794 M | 0.000 | 0.000 |
| Dette à court terme | 25.080 M 67.20 % | 15.000 M -6.25 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 700.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M -94.66 % | 74.896 M | 0.000 -100.00 % | 76.661 M -5.91 % | 81.481 M 6.84 % | 76.266 M | 0.000 -100.00 % | 86.374 M -88.19 % | 731.522 M 42.34 % | 513.936 M -0.49 % | 516.484 M -0.08 % | 516.894 M -29.36 % | 731.694 M 40.95 % | 519.100 M -28.64 % | 727.423 M 17.33 % | 619.960 M 4.55 % | 592.960 M -33.20 % | 887.704 M 13.31 % | 783.443 M 32.12 % | 593.000 M 0.00 % | 593.000 M 0.00 % | 593.000 M 104.48 % | 290.000 M 1.75 % | 285.000 M 83.87 % | 155.000 M 24.00 % | 125.000 M 66.67 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.575 M 0.00 % | 61.575 M -57.27 % | 144.095 M 76.64 % | 81.575 M -10.92 % | 91.575 M -7.10 % | 98.575 M -39.93 % | 164.095 M 66.47 % | 98.575 M -56.64 % | 227.325 M 16.23 % | 195.575 M 8.28 % | 180.625 M -0.08 % | 180.775 M -7.26 % | 194.925 M -21.74 % | 249.075 M 53.38 % | 162.395 M -56.21 % | 370.821 M 60.58 % | 230.921 M 0.00 % | 230.921 M 0.04 % | 230.821 M -0.17 % | 231.225 M -24.74 % | 307.225 M 0.00 % | 307.225 M -48.94 % | 601.704 M -0.08 % | 602.188 M -0.91 % | 607.746 M 4.29 % | 582.746 M -0.12 % | 583.446 M 0.00 % | 583.446 M -0.21 % | 584.676 M -10.56 % | 653.702 M 9.05 % | 599.465 M -9.85 % | 664.961 M 6.76 % | 622.876 M -4.04 % | 649.076 M | 0.000 -100.00 % | 615.406 M -0.11 % | 616.086 M 24.42 % | 495.156 M 0.52 % | 492.606 M 11.80 % | 440.620 M -1.46 % | 447.168 M 18.59 % | 377.081 M | 0.000 -100.00 % | 373.491 M 48.90 % | 250.829 M 10.19 % | 227.629 M -31.64 % | 333.009 M 42.06 % | 234.409 M -12.77 % | 268.724 M 3.48 % | 259.680 M 14.52 % | 226.760 M -0.74 % | 228.446 M |
| Total des passifs courants | 239.482 M 14.66 % | 208.857 M 46.19 % | 142.867 M -48.71 % | 278.532 M 30.76 % | 213.016 M 6.15 % | 200.670 M 6.61 % | 188.231 M 0.00 % | 188.237 M 11.69 % | 168.535 M -18.49 % | 206.762 M -9.75 % | 229.100 M 57.11 % | 145.823 M 13.66 % | 128.298 M -12.42 % | 146.486 M -18.43 % | 179.576 M 56.35 % | 114.856 M -62.07 % | 302.793 M -84.92 % | 2.007 B 0.63 % | 1.995 B 18.38 % | 1.685 B 2.28 % | 1.648 B 7.55 % | 1.532 B -0.96 % | 1.547 B 4.50 % | 1.480 B -4.74 % | 1.554 B 3.56 % | 1.501 B 1.32 % | 1.481 B -5.61 % | 1.569 B -3.43 % | 1.625 B 15.23 % | 1.410 B 0.77 % | 1.399 B 78.87 % | 782.301 M 4.03 % | 751.994 M 64.45 % | 457.274 M -20.99 % | 578.748 M 14.03 % | 507.531 M 312.56 % | 123.019 M -7.77 % | 133.381 M -3.65 % | 138.427 M -7.89 % | 150.278 M -5.08 % | 158.326 M -18.19 % | 193.526 M 19.38 % | 162.107 M -5.98 % | 172.421 M -28.21 % | 240.158 M -19.84 % | 299.592 M 82.25 % | 164.388 M -11.67 % | 186.097 M -10.01 % | 206.806 M -10.26 % | 230.446 M 13.54 % | 202.965 M -81.18 % | 1.079 B 0.86 % | 1.069 B -32.83 % | 1.592 B 1.50 % | 1.569 B -7.35 % | 1.693 B -1.36 % | 1.717 B 1.01 % | 1.699 B 6.63 % | 1.594 B 13.70 % | 1.402 B 4.02 % | 1.348 B 8.24 % | 1.245 B 4.04 % | 1.197 B -1.78 % | 1.218 B -4.82 % | 1.280 B -7.71 % | 1.387 B 0.19 % | 1.384 B 31.32 % | 1.054 B -1.78 % | 1.073 B -1.06 % | 1.085 B 6.88 % | 1.015 B -3.54 % | 1.052 B -6.58 % | 1.126 B -19.68 % | 1.402 B -0.36 % | 1.407 B 6.68 % | 1.319 B -5.09 % | 1.390 B 7.71 % | 1.290 B 3.81 % | 1.243 B 0.09 % | 1.242 B -0.98 % | 1.254 B -3.45 % | 1.299 B 8.83 % | 1.194 B 0.41 % | 1.189 B 1.90 % | 1.166 B | 0.000 -100.00 % | 1.104 B 6.33 % | 1.039 B 4.08 % | 997.859 M 0.64 % | 991.495 M 8.19 % | 916.452 M 19.83 % | 764.791 M 2.00 % | 749.780 M 2.33 % | 732.700 M 9.81 % | 667.247 M 39.15 % | 479.527 M 11.53 % | 429.940 M -21.04 % | 544.484 M 48.55 % | 366.526 M -23.53 % | 479.316 M 21.32 % | 395.090 M 18.57 % | 333.219 M 0.75 % | 330.743 M |
| Passifs totaux | 247.408 M 14.12 % | 216.803 M 43.74 % | 150.832 M -53.76 % | 326.169 M 49.28 % | 218.499 M 5.98 % | 206.168 M 6.41 % | 193.745 M -0.01 % | 193.766 M 11.31 % | 174.079 M -18.01 % | 212.321 M -7.32 % | 229.100 M 56.68 % | 146.224 M 13.60 % | 128.715 M -12.39 % | 146.917 M -18.39 % | 180.023 M 56.74 % | 114.856 M -62.07 % | 302.793 M -87.49 % | 2.421 B 1.16 % | 2.394 B 5.55 % | 2.268 B 2.39 % | 2.215 B 6.29 % | 2.084 B 0.02 % | 2.083 B 23.77 % | 1.683 B -4.44 % | 1.761 B 2.86 % | 1.712 B 0.89 % | 1.697 B -5.15 % | 1.789 B -3.24 % | 1.849 B 1.22 % | 1.827 B -0.51 % | 1.836 B 81.30 % | 1.013 B 1.04 % | 1.002 B 86.81 % | 536.614 M -7.38 % | 579.348 M 13.81 % | 509.031 M 21.74 % | 418.139 M -2.42 % | 428.501 M -1.16 % | 433.547 M -3.05 % | 447.183 M -1.77 % | 455.232 M -7.18 % | 490.431 M 6.84 % | 459.013 M -2.67 % | 471.610 M -12.56 % | 539.347 M -9.93 % | 598.780 M 29.17 % | 463.576 M -4.86 % | 487.280 M -4.08 % | 507.989 M -4.45 % | 531.629 M 5.45 % | 504.149 M -62.87 % | 1.358 B 0.68 % | 1.348 B -27.16 % | 1.851 B 1.29 % | 1.828 B -13.01 % | 2.101 B -1.10 % | 2.124 B -1.17 % | 2.150 B 5.17 % | 2.044 B 2.97 % | 1.985 B 2.18 % | 1.943 B 10.94 % | 1.751 B 4.43 % | 1.677 B 3.99 % | 1.613 B 0.77 % | 1.600 B 0.60 % | 1.591 B 0.17 % | 1.588 B 14.20 % | 1.391 B -1.36 % | 1.410 B -0.61 % | 1.418 B 5.18 % | 1.349 B 6.72 % | 1.264 B -5.65 % | 1.339 B -16.88 % | 1.611 B 6.05 % | 1.519 B 13.00 % | 1.345 B -4.41 % | 1.407 B 8.54 % | 1.296 B 3.79 % | 1.249 B 0.22 % | 1.246 B -0.97 % | 1.258 B -3.44 % | 1.303 B 8.80 % | 1.197 B 0.43 % | 1.192 B 1.90 % | 1.170 B -31.58 % | 1.710 B 54.37 % | 1.108 B -0.84 % | 1.117 B 3.40 % | 1.080 B 4.12 % | 1.038 B 5.64 % | 982.360 M 6.59 % | 921.588 M 1.66 % | 906.578 M -36.60 % | 1.430 B 74.43 % | 819.761 M 23.77 % | 662.334 M 6.65 % | 621.028 M 8.44 % | 572.672 M 45.09 % | 394.715 M -17.65 % | 479.316 M 21.32 % | 395.090 M 18.60 % | 333.130 M 0.72 % | 330.743 M |
| Autres actifs non courants | 53.365 K -11.54 % | 60.325 K -10.34 % | 67.285 K -9.38 % | 74.246 K -8.57 % | 81.208 K | 0.000 | 0.000 | 0.000 100.00 % | -130.905 M 0.09 % | -131.027 M -783.41 % | 19.172 M 114.60 % | -131.277 M -523 741.36 % | 25.070 K -50.00 % | 50.139 K -33.34 % | 75.211 K -25.00 % | 100.279 K -20.00 % | 125.349 K | 0.000 -100.00 % | 1.217 M -0.61 % | 1.225 M 494.22 % | 206.133 K -50.00 % | 412.264 K -76.03 % | 1.720 M -14.93 % | 2.021 M -11.04 % | 2.272 M -10.64 % | 2.543 M -8.62 % | 2.783 M -67.49 % | 8.561 M -17.19 % | 10.338 M -3.47 % | 10.710 M 288.21 % | -5.690 M -156.83 % | 10.012 M 2.83 % | 9.737 M 7.53 % | 9.055 M 70.90 % | 5.298 M 8.32 % | 4.891 M -89.88 % | 48.316 M 0.28 % | 48.180 M 30.69 % | 36.866 M 11.10 % | 33.182 M -9.64 % | 36.723 M 19.45 % | 30.745 M 3.17 % | 29.801 M 120.66 % | 13.506 M -12.50 % | 15.436 M -26.16 % | 20.903 M 0.00 % | 20.903 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.302 M | 0.000 100.00 % | -326.556 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 -100.00 % | 1.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.905 M -0.09 % | 131.027 M | 0.000 -100.00 % | 131.277 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 % | 84.519 K -80.65 % | 436.717 K -52.89 % | 926.929 K -92.87 % | 13.009 M 610.95 % | 1.830 M -23.76 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 M 0.00 % | 35.360 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 |
| Immobilisations incorporelles | 1.847 M -5.94 % | 1.964 M -5.61 % | 2.080 M -5.31 % | 2.197 M -1.27 % | 2.225 M -5.04 % | 2.343 M -4.80 % | 2.461 M -4.58 % | 2.580 M -4.38 % | 2.698 M -4.20 % | 2.816 M -4.03 % | 2.934 M -3.87 % | 3.052 M -1.53 % | 3.100 M -3.41 % | 3.209 M -3.29 % | 3.318 M -3.19 % | 3.428 M 7.91 % | 3.177 M 216.60 % | 1.003 M | 0.000 -100.00 % | 17.679 M -11.52 % | 19.981 M -6.04 % | 21.266 M -1.69 % | 21.632 M -5.58 % | 22.910 M -5.30 % | 24.192 M -4.40 % | 25.306 M -5.06 % | 26.656 M -4.90 % | 28.029 M -5.11 % | 29.539 M -4.96 % | 31.081 M -4.75 % | 32.630 M -4.38 % | 34.126 M -4.04 % | 35.564 M -6.08 % | 37.865 M -2.62 % | 38.883 M -1.91 % | 39.639 M -25.16 % | 52.966 M -0.73 % | 53.355 M -0.73 % | 53.745 M -0.72 % | 54.135 M -0.72 % | 54.525 M -0.71 % | 54.915 M -0.71 % | 55.305 M -0.70 % | 55.695 M -0.70 % | 56.085 M -0.58 % | 56.412 M -0.80 % | 56.865 M -0.35 % | 57.065 M -0.79 % | 57.518 M -0.78 % | 57.971 M -0.78 % | 58.425 M -86.81 % | 442.833 M -0.50 % | 445.079 M -27.11 % | 610.591 M -0.57 % | 614.108 M -0.57 % | 617.625 M -0.57 % | 621.142 M -0.56 % | 624.659 M -0.56 % | 628.176 M -30.79 % | 907.698 M -0.55 % | 912.708 M -0.55 % | 917.718 M -0.54 % | 922.728 M -0.54 % | 927.737 M -0.54 % | 932.747 M -0.53 % | 937.757 M -0.53 % | 942.767 M -0.53 % | 947.762 M -0.53 % | 952.775 M -0.52 % | 957.788 M -0.52 % | 962.801 M 53.11 % | 628.837 M -0.52 % | 632.101 M -0.51 % | 635.356 M -0.51 % | 638.628 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 |
| GoodWill | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.00 % | 128.006 M 0.38 % | 127.525 M 0.00 % | 127.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 129.853 M -0.09 % | 129.970 M -0.09 % | 130.086 M -0.09 % | 130.203 M -0.02 % | 130.231 M -0.09 % | 130.350 M -0.09 % | 130.468 M -0.09 % | 130.586 M -0.09 % | 130.704 M -0.09 % | 130.822 M -0.09 % | 130.940 M -0.09 % | 131.059 M -0.04 % | 131.106 M -0.08 % | 131.215 M -0.08 % | 131.325 M 0.28 % | 130.952 M 0.19 % | 130.701 M 12 926.83 % | 1.003 M | 0.000 -100.00 % | 17.679 M -11.52 % | 19.981 M -6.04 % | 21.266 M -1.69 % | 21.632 M -5.58 % | 22.910 M -5.30 % | 24.192 M -4.40 % | 25.306 M -5.06 % | 26.656 M -4.90 % | 28.029 M -5.11 % | 29.539 M -4.96 % | 31.081 M -4.75 % | 32.630 M -4.38 % | 34.126 M -4.04 % | 35.564 M -6.08 % | 37.865 M -2.62 % | 38.883 M -1.91 % | 39.639 M -25.16 % | 52.966 M -0.73 % | 53.355 M -0.73 % | 53.745 M -0.72 % | 54.135 M -0.72 % | 54.525 M -0.71 % | 54.915 M -0.71 % | 55.305 M -0.70 % | 55.695 M -0.70 % | 56.085 M -0.58 % | 56.412 M -0.80 % | 56.865 M -0.35 % | 57.065 M -0.79 % | 57.518 M -0.78 % | 57.971 M -0.78 % | 58.425 M -86.81 % | 442.833 M -0.50 % | 445.079 M -27.11 % | 610.591 M -0.57 % | 614.108 M -0.57 % | 617.625 M -0.57 % | 621.142 M -0.56 % | 624.659 M -0.56 % | 628.176 M -30.79 % | 907.698 M -0.55 % | 912.708 M -0.55 % | 917.718 M -0.54 % | 922.728 M -0.54 % | 927.737 M -0.54 % | 932.747 M -0.53 % | 937.757 M -0.53 % | 942.767 M -0.53 % | 947.762 M -0.53 % | 952.775 M -0.52 % | 957.788 M -0.52 % | 962.801 M 53.11 % | 628.837 M -0.52 % | 632.101 M -0.51 % | 635.356 M -0.51 % | 638.628 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 |
| Immobilisations corporelles (PP&E) | 1.322 M -5.38 % | 1.398 M -3.84 % | 1.453 M 545.71 % | 225.084 K 8.87 % | 206.741 K -2.32 % | 211.647 K -1.53 % | 214.936 K 2.59 % | 209.506 K 4.15 % | 201.167 K -1.78 % | 204.803 K -2.22 % | 209.447 K -4.08 % | 218.348 K -5.47 % | 230.981 K 11.09 % | 207.929 K -7.39 % | 224.528 K -27.67 % | 310.436 K -11.78 % | 351.883 K -31.32 % | 512.383 K 28.80 % | 397.815 K -59.15 % | 973.787 K -42.29 % | 1.687 M -11.99 % | 1.917 M -3.28 % | 1.982 M -42.69 % | 3.459 M -12.14 % | 3.937 M -11.08 % | 4.427 M -10.10 % | 4.924 M -43.35 % | 8.692 M -5.82 % | 9.229 M -21.29 % | 11.725 M -7.33 % | 12.652 M 4.76 % | 12.077 M 40.76 % | 8.580 M 27.82 % | 6.712 M 11.39 % | 6.026 M 31.35 % | 4.588 M -98.49 % | 303.555 M -1.78 % | 309.069 M -1.93 % | 315.153 M -2.87 % | 324.456 M 0.24 % | 323.667 M -2.02 % | 330.340 M -1.83 % | 336.506 M -1.45 % | 341.470 M -0.76 % | 344.090 M -1.51 % | 349.360 M -1.10 % | 353.249 M -1.90 % | 360.107 M -1.51 % | 365.619 M -1.17 % | 369.928 M -1.97 % | 377.360 M 174.51 % | 137.469 M -2.78 % | 141.402 M -66.60 % | 423.346 M -2.29 % | 433.283 M -1.34 % | 439.150 M -1.81 % | 447.242 M -1.87 % | 455.756 M -1.51 % | 462.747 M 3.21 % | 448.334 M -1.01 % | 452.915 M -1.22 % | 458.519 M -0.80 % | 462.198 M 15.04 % | 401.782 M -1.12 % | 406.325 M -2.51 % | 416.784 M 4.53 % | 398.717 M 6.81 % | 373.281 M -1.23 % | 377.939 M 3.47 % | 365.265 M 1.31 % | 360.546 M 3.60 % | 348.013 M 0.06 % | 347.802 M -38.14 % | 562.227 M -1.12 % | 568.596 M -48.70 % | 1.108 B -0.67 % | 1.116 B -0.63 % | 1.123 B -0.83 % | 1.132 B 107.44 % | 545.891 M -0.64 % | 549.413 M -1.46 % | 557.564 M -1.49 % | 565.971 M -1.56 % | 574.926 M -0.55 % | 578.108 M | 0.000 -100.00 % | 586.427 M 15.41 % | 508.121 M -1.28 % | 514.715 M -3.00 % | 530.633 M 2.00 % | 520.236 M 0.44 % | 517.942 M -0.92 % | 522.744 M 5.02 % | 497.750 M -5.61 % | 527.341 M 55.44 % | 339.257 M 1.17 % | 335.326 M 25.01 % | 268.246 M 27.16 % | 210.947 M 2.25 % | 206.295 M -1.47 % | 209.369 M 18.25 % | 177.059 M 7.37 % | 164.907 M |
| Total des actifs non courants | 159.079 M 0.57 % | 158.183 M -0.07 % | 158.291 M 5.37 % | 150.220 M 0.77 % | 149.068 M 0.10 % | 148.925 M 0.02 % | 148.889 M -0.70 % | 149.933 M 0.14 % | 149.719 M -0.25 % | 150.096 M -0.15 % | 150.322 M -1.11 % | 152.003 M 0.00 % | 152.010 M -0.25 % | 152.385 M 0.03 % | 152.331 M 15.83 % | 131.515 M 0.14 % | 131.330 M 8 564.62 % | 1.516 M -6.16 % | 1.615 M -91.87 % | 19.878 M -9.13 % | 21.875 M -7.29 % | 23.595 M -6.86 % | 25.334 M -10.77 % | 28.390 M -6.62 % | 30.401 M -5.81 % | 32.276 M -6.07 % | 34.364 M -37.48 % | 54.961 M -0.31 % | 55.133 M -8.05 % | 59.963 M 2.87 % | 58.291 M -7.68 % | 63.143 M 6.22 % | 59.447 M 1.50 % | 58.571 M 6.21 % | 55.145 M 10.74 % | 49.799 M -88.73 % | 441.868 M -1.29 % | 447.636 M 1.09 % | 442.796 M -1.27 % | 448.479 M -0.70 % | 451.623 M -0.29 % | 452.918 M -1.22 % | 458.530 M 2.70 % | 446.473 M -1.09 % | 451.412 M -2.39 % | 462.476 M -0.93 % | 466.818 M 3.06 % | 452.944 M -1.30 % | 458.909 M -1.03 % | 463.672 M -1.67 % | 471.558 M -18.74 % | 580.302 M -1.05 % | 586.480 M -43.26 % | 1.034 B -1.32 % | 1.047 B -0.89 % | 1.057 B -1.09 % | 1.068 B -1.11 % | 1.080 B -0.96 % | 1.091 B -19.55 % | 1.356 B -0.70 % | 1.366 B -0.77 % | 1.376 B -0.63 % | 1.385 B 4.17 % | 1.330 B -0.71 % | 1.339 B -1.14 % | 1.355 B 0.97 % | 1.341 B 1.29 % | 1.324 B -0.72 % | 1.334 B 0.50 % | 1.327 B -0.02 % | 1.328 B 29.24 % | 1.027 B -0.30 % | 1.030 B -17.44 % | 1.248 B 3.38 % | 1.207 B 8.92 % | 1.108 B -0.67 % | 1.116 B -0.63 % | 1.123 B -0.83 % | 1.132 B 107.44 % | 545.891 M -0.64 % | 549.413 M -1.46 % | 557.564 M -1.49 % | 565.971 M -1.56 % | 574.926 M -0.55 % | 578.108 M -66.19 % | 1.710 B 191.62 % | 586.427 M 15.41 % | 508.121 M -1.28 % | 514.715 M -3.00 % | 530.633 M 2.00 % | 520.236 M 0.44 % | 517.942 M -0.92 % | 522.744 M -1.33 % | 529.800 M 0.47 % | 527.341 M 55.44 % | 339.257 M 1.17 % | 335.326 M 25.01 % | 268.246 M 27.16 % | 210.947 M 2.25 % | 206.295 M -1.47 % | 209.369 M 18.25 % | 177.059 M 7.37 % | 164.907 M |
| Autres actifs circulants | 150.832 M 27.26 % | 118.526 M 156.97 % | 46.125 M 146.74 % | 18.694 M 60.94 % | 11.615 M -60.29 % | 29.251 M -14.38 % | 34.164 M -16.04 % | 40.689 M 107.86 % | 19.575 M 46.82 % | 13.333 M -36.79 % | 21.094 M -24.06 % | 27.777 M 5.65 % | 26.291 M -11.29 % | 29.639 M -31.33 % | 43.160 M 234.91 % | 12.887 M 46.05 % | 8.824 M 44.41 % | 6.110 M -21.37 % | 7.771 M -65.35 % | 22.424 M 12.21 % | 19.985 M 36.58 % | 14.633 M 5.82 % | 13.828 M -98.74 % | 1.094 B -4.10 % | 1.141 B 1.94 % | 1.119 B 0.63 % | 1.112 B -15.77 % | 1.320 B -1.81 % | 1.345 B 1.60 % | 1.324 B 1 313.91 % | 93.615 M -85.92 % | 664.699 M 81.88 % | 365.466 M 23.90 % | 294.979 M 17.96 % | 250.073 M 401.51 % | 49.864 M -60.30 % | 125.592 M 73.40 % | 72.430 M -88.19 % | 613.068 M 461.65 % | 109.155 M -9.48 % | 120.583 M 182.70 % | 42.654 M -66.29 % | 126.532 M 2.44 % | 123.519 M 1.56 % | 121.623 M 57.87 % | 77.040 M 77.20 % | 43.476 M -69.46 % | 142.334 M 19.09 % | 119.513 M 53.92 % | 77.645 M -14.69 % | 91.012 M 3.27 % | 88.133 M 11.57 % | 78.996 M 27.04 % | 62.181 M -8.04 % | 67.615 M 114.88 % | 31.467 M -26.76 % | 42.962 M -77.65 % | 192.207 M 29.69 % | 148.204 M 335.29 % | 34.047 M -85.26 % | 230.931 M 690.80 % | 29.202 M -85.92 % | 207.385 M -32.37 % | 306.656 M 3.53 % | 296.189 M 469.36 % | 52.022 M -11.77 % | 58.962 M -81.17 % | 313.106 M 248.36 % | 89.881 M 8.25 % | 83.033 M 8.44 % | 76.573 M -86.47 % | 565.952 M -1.92 % | 577.057 M 751.26 % | 67.788 M -85.84 % | 478.648 M -1.91 % | 487.986 M -11.99 % | 554.492 M 15.55 % | 479.884 M 33.30 % | 360.013 M -64.73 % | 1.021 B 1 456.23 % | 65.592 M -47.83 % | 125.730 M -6.27 % | 134.141 M -74.75 % | 531.312 M 8.81 % | 488.282 M | 0.000 -100.00 % | 433.282 M 273.00 % | 116.162 M -75.74 % | 478.853 M 1.51 % | 471.723 M 362.84 % | 101.920 M -32.56 % | 151.123 M -62.32 % | 401.060 M -42.99 % | 703.483 M 445.33 % | 129.002 M -61.77 % | 337.473 M 1.93 % | 331.082 M 58.58 % | 208.777 M -57.24 % | 488.228 M -8.32 % | 532.549 M 18.86 % | 448.030 M 114.31 % | 209.052 M 17.76 % | 177.528 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.014 M | 0.000 | 0.000 -100.00 % | 2.025 M 825.22 % | 218.914 K -94.80 % | 4.209 M -33.08 % | 6.289 M 182.10 % | 2.229 M 201.71 % | 738.909 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 % | -11.724 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 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.448 M 63.74 % | 10.045 M 31.53 % | 7.637 M 145.26 % | 3.114 M -45.96 % | 5.762 M -53.39 % | 12.362 M -33.06 % | 18.467 M 876.15 % | 1.892 M -69.94 % | 6.293 M 120.66 % | 2.852 M -70.66 % | 9.719 M 441.54 % | 1.795 M -73.51 % | 6.775 M -1.75 % | 6.896 M -70.98 % | 23.763 M -42.64 % | 41.429 M -50.99 % | 84.526 M 4 543.71 % | 1.820 M -1.94 % | 1.856 M -64.40 % | 5.214 M -1.45 % | 5.291 M -4.80 % | 5.558 M 4.66 % | 5.310 M -25.31 % | 7.109 M -93.58 % | 110.670 M -1.62 % | 112.490 M 1.15 % | 111.209 M -37.11 % | 176.838 M -36.56 % | 278.745 M -1.67 % | 283.482 M -36.18 % | 444.169 M -18.88 % | 547.545 M -48.59 % | 1.065 B 45.81 % | 730.399 M 170.99 % | 269.532 M -47.86 % | 516.962 M 10 086.68 % | 5.075 M -59.53 % | 12.541 M 859.42 % | 1.307 M 331.98 % | 302.590 K -90.25 % | 3.105 M 576.92 % | 458.629 K -93.46 % | 7.017 M 1 853.23 % | 359.248 K -99.31 % | 51.895 M -0.37 % | 52.085 M 89.42 % | 27.497 M 1 054.63 % | 2.381 M -87.41 % | 18.920 M -66.68 % | 56.789 M 30.20 % | 43.618 M 1 213.04 % | 3.322 M 808.02 % | 365.838 K -88.05 % | 3.060 M 804.63 % | 338.277 K -98.81 % | 28.380 M -41.66 % | 48.650 M -15.31 % | 57.444 M 13.75 % | 50.502 M -28.15 % | 70.288 M 6.98 % | 65.702 M 145.91 % | 26.718 M -20.40 % | 33.567 M 13.42 % | 29.595 M -19.83 % | 36.914 M 209.89 % | 11.912 M -62.93 % | 32.134 M 7 823.91 % | 405.537 K -69.63 % | 1.335 M -25.49 % | 1.792 M 15.76 % | 1.548 M -50.61 % | 3.134 M -59.98 % | 7.831 M -30.42 % | 11.255 M 1 224.11 % | 850.006 K -36.42 % | 1.337 M -93.82 % | 21.630 M 497.52 % | 3.620 M -7.57 % | 3.916 M 164.41 % | 1.481 M -91.51 % | 17.439 M -96.59 % | 510.825 M 2.96 % | 496.147 M 3.08 % | 481.336 M 0.77 % | 477.669 M | 0.000 -100.00 % | 478.959 M 14.15 % | 419.596 M 2.13 % | 410.856 M -1.74 % | 418.146 M 0.62 % | 415.570 M 14.78 % | 362.049 M -2.30 % | 370.572 M | 0.000 -100.00 % | 356.639 M 4.10 % | 342.605 M 10.53 % | 309.975 M 566.40 % | 46.515 M 591.07 % | 6.731 M 36.43 % | 4.934 M -60.11 % | 12.368 M -91.62 % | 147.617 M 6 196.72 % | 2.344 M |
| Liquidités et placements à court terme | 16.448 M 63.74 % | 10.045 M 31.53 % | 7.637 M 145.26 % | 3.114 M -45.96 % | 5.762 M -53.39 % | 12.362 M -33.06 % | 18.467 M 876.15 % | 1.892 M -69.94 % | 6.293 M 120.66 % | 2.852 M -70.66 % | 9.719 M 154.42 % | 3.820 M -45.38 % | 6.994 M -37.02 % | 11.104 M -63.05 % | 30.053 M -31.16 % | 43.659 M -48.80 % | 85.265 M 4 584.31 % | 1.820 M -1.94 % | 1.856 M -64.40 % | 5.214 M -1.45 % | 5.291 M -4.80 % | 5.558 M 4.66 % | 5.310 M -25.31 % | 7.109 M -93.58 % | 110.670 M -1.62 % | 112.490 M 1.15 % | 111.209 M -37.11 % | 176.838 M -36.56 % | 278.745 M -1.67 % | 283.482 M -36.18 % | 444.169 M -18.88 % | 547.545 M -48.59 % | 1.065 B 45.81 % | 730.399 M 170.99 % | 269.532 M -47.86 % | 516.962 M 10 086.68 % | 5.075 M -59.53 % | 12.541 M 859.42 % | 1.307 M 331.98 % | 302.590 K -90.25 % | 3.105 M 576.92 % | 458.629 K -93.46 % | 7.017 M 1 853.23 % | 359.248 K -99.31 % | 51.895 M -0.37 % | 52.085 M 89.42 % | 27.497 M 1 054.63 % | 2.381 M -87.41 % | 18.920 M -66.68 % | 56.789 M 30.20 % | 43.618 M 1 213.04 % | 3.322 M 808.02 % | 365.838 K -88.05 % | 3.060 M 804.63 % | 338.277 K -98.81 % | 28.380 M -41.66 % | 48.650 M -15.31 % | 57.444 M 13.75 % | 50.502 M -28.15 % | 70.288 M 6.98 % | 65.702 M 145.91 % | 26.718 M -20.40 % | 33.567 M 13.42 % | 29.595 M -19.83 % | 36.914 M 209.89 % | 11.912 M -62.93 % | 32.134 M 7 823.91 % | 405.537 K -69.63 % | 1.335 M -25.49 % | 1.792 M 15.76 % | 1.548 M -50.61 % | 3.134 M -59.98 % | 7.831 M -30.42 % | 11.255 M 1 224.11 % | 850.006 K -36.42 % | 1.337 M -93.82 % | 21.630 M 497.52 % | 3.620 M -7.57 % | 3.916 M 164.41 % | 1.481 M -91.51 % | 17.439 M -96.59 % | 510.825 M 2.96 % | 496.147 M 3.08 % | 481.336 M 0.77 % | 477.669 M | 0.000 -100.00 % | 478.959 M 14.15 % | 419.596 M 2.13 % | 410.856 M -1.74 % | 418.146 M 0.62 % | 415.575 M 14.78 % | 362.054 M -2.30 % | 370.572 M | 0.000 -100.00 % | 356.639 M 4.10 % | 342.605 M 10.53 % | 309.975 M 566.40 % | 46.515 M 591.07 % | 6.731 M 36.43 % | 4.934 M -60.11 % | 12.368 M -91.62 % | 147.617 M 6 196.72 % | 2.344 M |
| Total des actifs courants | 316.362 M 11.28 % | 284.297 M 31.94 % | 215.473 M -26.78 % | 294.273 M 53.16 % | 192.138 M 2.85 % | 186.807 M 7.37 % | 173.991 M 8.48 % | 160.384 M 12.59 % | 142.455 M -20.70 % | 179.650 M -11.02 % | 201.891 M 63.06 % | 123.812 M 14.61 % | 108.031 M -14.06 % | 125.711 M -23.21 % | 163.716 M 90.48 % | 85.947 M -52.78 % | 182.028 M 1 538.07 % | 11.112 M -5.87 % | 11.806 M -76.02 % | 49.232 M 4.74 % | 47.003 M 12.26 % | 41.868 M 2.43 % | 40.875 M -97.60 % | 1.702 B -7.29 % | 1.835 B 0.09 % | 1.834 B 9.31 % | 1.677 B -37.58 % | 2.687 B -3.73 % | 2.792 B 0.40 % | 2.780 B 11.55 % | 2.493 B 25.46 % | 1.987 B 5.52 % | 1.883 B 46.72 % | 1.283 B 12.52 % | 1.140 B 13.37 % | 1.006 B 378.63 % | 210.164 M -5.91 % | 223.361 M -12.06 % | 253.979 M 8.00 % | 235.171 M -6.58 % | 251.744 M -5.36 % | 265.991 M 15.68 % | 229.935 M -9.20 % | 253.237 M -20.48 % | 318.476 M -10.52 % | 355.929 M 64.70 % | 216.108 M -12.48 % | 246.916 M -3.71 % | 256.420 M -5.59 % | 271.592 M 46.00 % | 186.019 M 41.72 % | 131.260 M 19.59 % | 109.762 M 11.41 % | 98.516 M -4.31 % | 102.949 M -50.98 % | 210.009 M -20.84 % | 265.299 M -13.99 % | 308.459 M 26.85 % | 243.165 M -35.43 % | 376.566 M 3.23 % | 364.768 M 8.56 % | 336.003 M 13.09 % | 297.119 M -34.32 % | 452.340 M 8.22 % | 417.980 M 7.09 % | 390.289 M -0.29 % | 391.444 M 2.58 % | 381.608 M -10.54 % | 426.553 M -9.67 % | 472.226 M 11.73 % | 422.636 M -41.06 % | 717.016 M -7.89 % | 778.475 M 9.11 % | 713.460 M 16.63 % | 611.729 M -17.17 % | 738.525 M -6.83 % | 792.665 M 18.09 % | 671.263 M 10.32 % | 608.465 M -50.45 % | 1.228 B -0.40 % | 1.233 B -3.01 % | 1.271 B 9.68 % | 1.159 B -0.38 % | 1.163 B 2.25 % | 1.138 B | 0.000 -100.00 % | 1.065 B -7.57 % | 1.153 B 3.80 % | 1.111 B 5.63 % | 1.051 B 4.76 % | 1.004 B 6.51 % | 942.420 M 1.80 % | 925.772 M 2.85 % | 900.100 M 8.81 % | 827.257 M -0.94 % | 835.122 M 6.91 % | 781.145 M 0.43 % | 777.833 M 21.16 % | 641.994 M -9.81 % | 711.814 M 18.31 % | 601.639 M 10.63 % | 543.816 M 54.23 % | 352.594 M |
| Inventaire | 4.284 M 17.75 % | 3.638 M 25.88 % | 2.890 M -12.47 % | 3.301 M 10.91 % | 2.977 M 16.71 % | 2.550 M -9.61 % | 2.822 M 24.42 % | 2.268 M 23.90 % | 1.830 M 8.62 % | 1.685 M 44.46 % | 1.167 M 520.48 % | 188.007 K -15.00 % | 221.173 K -90.79 % | 2.401 M 190.88 % | 825.350 K -82.23 % | 4.644 M 91.38 % | 2.427 M 102.22 % | 1.200 M 0.00 % | 1.200 M -43.64 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M -99.06 % | 227.457 M -1.58 % | 231.117 M -1.48 % | 234.587 M 46.97 % | 159.621 M -61.21 % | 411.494 M 3.10 % | 399.126 M 0.41 % | 397.500 M 35.23 % | 293.935 M 805.19 % | 32.472 M 35.71 % | 23.927 M -14.08 % | 27.849 M 33.27 % | 20.897 M -87.71 % | 170.040 M 113.89 % | 79.497 M -6.19 % | 84.740 M -12.54 % | 96.886 M -22.93 % | 125.713 M -1.83 % | 128.056 M -16.11 % | 152.654 M 58.38 % | 96.386 M -23.85 % | 126.570 M -9.20 % | 139.389 M -2.37 % | 142.769 M 77.00 % | 80.658 M -18.24 % | 98.656 M -14.31 % | 115.138 M 50.07 % | 76.724 M 112.48 % | 36.109 M 28.78 % | 28.040 M -7.76 % | 30.400 M -8.64 % | 33.275 M -4.92 % | 34.996 M -26.17 % | 47.403 M -28.93 % | 66.699 M 13.42 % | 58.809 M 32.28 % | 44.458 M -47.50 % | 84.685 M 24.29 % | 68.135 M -26.68 % | 92.932 M 65.46 % | 56.167 M -51.62 % | 116.090 M 36.77 % | 84.878 M -18.61 % | 104.291 M 28.79 % | 80.977 M 18.92 % | 68.096 M -2.65 % | 69.947 M -34.68 % | 107.081 M 64.44 % | 65.118 M -55.98 % | 147.930 M -23.58 % | 193.587 M 1.32 % | 191.070 M 44.50 % | 132.231 M -46.94 % | 249.202 M 15.08 % | 216.544 M 15.33 % | 187.759 M 17.46 % | 159.848 M -22.29 % | 205.709 M -0.71 % | 207.180 M 12.60 % | 183.994 M 39.20 % | 132.181 M -12.34 % | 150.781 M -12.30 % | 171.925 M | 0.000 -100.00 % | 153.238 M -27.29 % | 210.762 M -4.60 % | 220.921 M 36.71 % | 161.603 M 12.36 % | 143.820 M -11.89 % | 163.228 M 5.90 % | 154.140 M -1.19 % | 155.990 M 8.37 % | 143.948 M -7.16 % | 155.044 M 10.68 % | 140.088 M -10.70 % | 156.873 M 8.52 % | 144.551 M -16.63 % | 173.384 M 23.36 % | 140.555 M -23.43 % | 183.563 M 9.58 % | 167.516 M |
| Créances nettes | 144.798 M -4.79 % | 152.088 M -4.24 % | 158.821 M -40.99 % | 269.164 M 56.69 % | 171.784 M 11.12 % | 154.597 M 20.96 % | 127.805 M -4.58 % | 133.940 M 17.90 % | 113.604 M -29.78 % | 161.780 M -4.79 % | 169.911 M 77.20 % | 95.884 M 24.73 % | 76.874 M -13.11 % | 88.473 M -12.81 % | 101.473 M 2 608.17 % | 3.747 M -95.62 % | 85.513 M 4 214.58 % | 1.982 M 102.48 % | 978.840 K -96.77 % | 30.279 M 7.90 % | 28.061 M -0.13 % | 28.098 M 41.48 % | 19.860 M -94.67 % | 372.913 M -1.74 % | 379.516 M 3.25 % | 367.566 M 24.80 % | 294.513 M -61.27 % | 760.380 M -1.11 % | 768.903 M 1.56 % | 757.102 M -61.91 % | 1.988 B 173.73 % | 726.160 M 87.93 % | 386.395 M 76.72 % | 218.644 M -73.84 % | 835.732 M 210.63 % | 269.047 M 444.30 % | 49.430 M -7.87 % | 53.650 M -65.22 % | 154.263 M 41.33 % | 109.153 M | 0.000 -100.00 % | 70.223 M | 0.000 -100.00 % | 76.419 M -1.77 % | 77.797 M -7.42 % | 84.035 M 30.33 % | 64.477 M 1 719.06 % | 3.545 M 24.46 % | 2.848 M -95.29 % | 60.435 M 295.47 % | 15.282 M -75.89 % | 63.386 M -26.22 % | 85.916 M | 0.000 | 0.000 -100.00 % | 102.759 M -3.95 % | 106.988 M -44.91 % | 194.198 M | 0.000 -100.00 % | 187.545 M | 0.000 -100.00 % | 187.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.064 M 1.23 % | 219.370 M | 0.000 -100.00 % | 265.390 M -5.33 % | 280.320 M 0.33 % | 279.397 M | 0.000 | 0.000 -100.00 % | 443.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.908 M | 0.000 -100.00 % | 942.714 M 109.21 % | 450.610 M 12.81 % | 399.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.274 M | 0.000 | 0.000 -100.00 % | 342.427 M 28.72 % | 266.015 M | 0.000 -100.00 % | 40.627 M -79.45 % | 197.668 M | 0.000 | 0.000 -100.00 % | 365.667 M 14 625.28 % | 2.483 M 162.37 % | 946.475 K -70.94 % | 3.257 M -9.10 % | 3.583 M -31.16 % | 5.205 M |
| Actifs fiscaux | 27.850 M 4.09 % | 26.755 M 0.27 % | 26.684 M 35.33 % | 19.717 M 6.30 % | 18.549 M 1.01 % | 18.364 M 0.86 % | 18.207 M -4.87 % | 19.138 M 1.73 % | 18.813 M -1.34 % | 19.069 M | 0.000 -100.00 % | 20.726 M 0.38 % | 20.648 M -1.26 % | 20.911 M 0.99 % | 20.707 M 13 541.76 % | 151.792 K 0.00 % | 151.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.594 M 71.61 % | 5.590 M 1.27 % | 5.520 M -2.99 % | 5.690 M 11.62 % | 5.098 M 60.99 % | 3.167 M -35.88 % | 4.938 M 0.00 % | 4.938 M 625.00 % | 681.168 K -59.23 % | 1.671 M 0.00 % | 1.671 M 0.00 % | 1.671 M 24.13 % | 1.346 M 0.00 % | 1.346 M -13.56 % | 1.557 M 0.00 % | 1.557 M 252.75 % | 441.403 K 0.00 % | 441.403 K 0.00 % | 441.403 K 0.00 % | 441.403 K 7.18 % | 411.835 K 0.00 % | 411.835 K 0.00 % | 411.835 K 0.00 % | 411.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M 0.00 % | 3.376 M -23.54 % | 4.415 M 0.00 % | 4.415 M -91.25 % | 50.485 M 0.00 % | 50.485 M 0.00 % | 50.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 66.192 M -6.30 % | 70.643 M -11.57 % | 79.884 M -49.54 % | 158.325 M 61.70 % | 97.915 M 11.03 % | 88.187 M -0.39 % | 88.536 M 13.36 % | 78.103 M 30.80 % | 59.712 M -19.94 % | 74.584 M -19.06 % | 92.152 M 85.29 % | 49.734 M 47.17 % | 33.794 M -30.22 % | 48.426 M -25.18 % | 64.728 M 2 066.14 % | 2.988 M -0.24 % | 2.995 M -99.27 % | 408.192 M 0.00 % | 408.192 M 13.56 % | 359.448 M 0.00 % | 359.448 M 29.08 % | 278.467 M -15.71 % | 330.376 M 66.68 % | 198.211 M -0.15 % | 198.505 M -33.55 % | 298.715 M -8.80 % | 327.550 M -14.04 % | 381.049 M -0.11 % | 381.488 M -0.96 % | 385.194 M -25.07 % | 514.079 M 360.18 % | 111.711 M -46.59 % | 209.149 M 43.68 % | 145.564 M -50.23 % | 292.478 M 108.98 % | 139.953 M 507.31 % | 23.044 M -29.81 % | 32.830 M -84.43 % | 210.897 M 376.65 % | 44.246 M -17.84 % | 53.852 M -19.25 % | 66.689 M 65.78 % | 40.228 M -26.70 % | 54.883 M -64.42 % | 154.244 M -26.43 % | 209.647 M 225.68 % | 64.373 M -13.46 % | 74.382 M 13.90 % | 65.305 M -1.44 % | 66.256 M 48.51 % | 44.615 M -65.43 % | 129.074 M -4.45 % | 135.091 M -4.49 % | 141.444 M -4.89 % | 148.718 M -43.17 % | 261.682 M -14.73 % | 306.888 M -10.63 % | 343.408 M 11.14 % | 308.992 M -15.31 % | 364.868 M 7.41 % | 339.698 M 3.12 % | 329.433 M 7.12 % | 307.540 M -4.33 % | 321.455 M -5.76 % | 341.100 M 12.67 % | 302.748 M 30.70 % | 231.629 M -2.60 % | 237.812 M -0.83 % | 239.791 M 13.39 % | 211.483 M 9.30 % | 193.481 M -14.17 % | 225.435 M -25.59 % | 302.971 M 17.37 % | 258.139 M 42.41 % | 181.264 M 21.00 % | 149.801 M -22.89 % | 194.263 M 29.57 % | 149.932 M -20.91 % | 189.578 M -8.31 % | 206.763 M -21.37 % | 262.945 M -13.03 % | 302.346 M 70.26 % | 177.577 M -24.38 % | 234.831 M -0.20 % | 235.312 M | 0.000 -100.00 % | 238.880 M 2.03 % | 234.121 M 2.98 % | 227.356 M -5.89 % | 241.598 M 5.65 % | 228.679 M 14.02 % | 200.556 M -12.91 % | 230.294 M | 0.000 -100.00 % | 186.759 M 81.03 % | 103.167 M -11.20 % | 116.183 M -3.67 % | 120.614 M 60.74 % | 75.036 M -39.01 % | 123.028 M 52.30 % | 80.777 M 66.10 % | 48.632 M -3.12 % | 50.200 M |
| Impôts à payer | 18.005 M -2.61 % | 18.488 M -2.92 % | 19.043 M -29.20 % | 26.896 M 96.09 % | 13.716 M -7.90 % | 14.892 M -7.20 % | 16.047 M 51.92 % | 10.563 M 26.78 % | 8.331 M -38.96 % | 13.648 M | 0.000 -100.00 % | 8.199 M 39.90 % | 5.860 M -47.32 % | 11.125 M -38.72 % | 18.154 M 224.08 % | 5.602 M -12.67 % | 6.414 M -45.72 % | 11.816 M 4.10 % | 11.351 M 48.95 % | 7.621 M 5.52 % | 7.222 M -29.51 % | 10.245 M 1.81 % | 10.063 M -37.02 % | 15.980 M 26.71 % | 12.612 M 0.02 % | 12.609 M 113.15 % | 5.916 M -79.68 % | 29.110 M 4.51 % | 27.853 M -0.25 % | 27.923 M 315.95 % | 6.713 M -77.81 % | 30.258 M 4.99 % | 28.820 M -6.44 % | 30.806 M -36.33 % | 48.382 M 198.09 % | 16.231 M -57.01 % | 37.751 M -10.47 % | 42.165 M 1.39 % | 41.586 M 13.97 % | 36.489 M 1.89 % | 35.810 M 6.35 % | 33.671 M -10.57 % | 37.652 M 36.23 % | 27.640 M 5.07 % | 26.305 M -7.72 % | 28.505 M 4.90 % | 27.173 M 18.42 % | 22.946 M 9.32 % | 20.990 M -27.25 % | 28.853 M -12.55 % | 32.995 M -91.76 % | 400.485 M 0.60 % | 398.086 M 6.81 % | 372.712 M 3.27 % | 360.898 M 3.79 % | 347.712 M 3.86 % | 334.803 M 2.05 % | 328.067 M 2.75 % | 319.286 M 5.70 % | 302.057 M 2.93 % | 293.446 M 7.41 % | 273.189 M 2.90 % | 265.501 M 9.13 % | 243.295 M 2.90 % | 236.433 M -14.61 % | 276.884 M 3.45 % | 267.649 M 58.67 % | 168.685 M 0.46 % | 167.914 M 7.43 % | 156.307 M -31.54 % | 228.307 M 6.98 % | 213.406 M 2.36 % | 208.483 M 1.74 % | 204.924 M 10.09 % | 186.151 M 5.54 % | 176.373 M 4.40 % | 168.937 M 6.99 % | 157.897 M -21.13 % | 200.205 M 50.36 % | 133.147 M 8.15 % | 123.117 M 4.56 % | 117.751 M -4.39 % | 123.161 M 26.52 % | 97.346 M 7.07 % | 90.914 M | 0.000 -100.00 % | 77.222 M -10.36 % | 86.147 M 6.39 % | 80.974 M 0.39 % | 80.655 M 5.09 % | 76.748 M -3.59 % | 79.603 M -9.44 % | 87.900 M | 0.000 -100.00 % | 61.991 M -11.19 % | 69.804 M 35.64 % | 51.464 M -27.69 % | 71.173 M 67.51 % | 42.489 M -23.90 % | 55.834 M 69.98 % | 32.847 M 19.23 % | 27.548 M -25.77 % | 37.110 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.318 M -4.62 % | 80.018 M -1.75 % | 81.447 M 62.28 % | 50.189 M 7.99 % | 46.477 M -3.97 % | 48.399 M 0.54 % | 48.140 M 2.46 % | 46.983 M -1.57 % | 47.732 M 3.06 % | 46.317 M 0.07 % | 46.286 M -5.40 % | 48.926 M -1.54 % | 49.691 M 1.06 % | 49.170 M -4.06 % | 51.250 M 31.09 % | 39.094 M -3.15 % | 40.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.576 M | 0.000 -100.00 % | 13.492 M | 0.000 -100.00 % | 22.105 M -15.95 % | 26.300 M -23.11 % | 34.204 M -0.79 % | 34.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 644.163 M | 0.000 -100.00 % | 282.626 M | 0.000 -100.00 % | 560.032 M | 0.000 -100.00 % | 252.658 M 729.92 % | -40.109 M -107.41 % | 541.076 M | 0.000 -100.00 % | 486.603 M 1 313.19 % | -40.109 M -107.66 % | 523.754 M | 0.000 -100.00 % | 524.319 M 1 407.22 % | -40.109 M -109.17 % | 437.388 M 791.51 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M 448.79 % | 8.940 M -81.78 % | 49.061 M -56.29 % | 112.230 M 128.75 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M -78.29 % | 225.984 M 360.62 % | 49.061 M 0.00 % | 49.061 M 0.00 % | 49.061 M -70.24 % | 164.869 M 209.90 % | -150.013 M -208.39 % | 138.402 M -75.49 % | 564.726 M 299.49 % | -283.091 M -150.13 % | 564.726 M 0.00 % | 564.726 M 4.11 % | 542.406 M -34.56 % | 828.888 M 52.82 % | 542.406 M 0.00 % | 542.406 M 1.47 % | 534.540 M -34.46 % | 815.604 M 52.58 % | 534.540 M 0.00 % | 534.540 M 0.00 % | 534.540 M 10.32 % | 484.540 M 101.29 % | 240.714 M 0.00 % | 240.714 M 0.00 % | 240.714 M -6.90 % | 258.543 M 7.41 % | 240.714 M 0.00 % | 240.714 M 0.00 % | 240.714 M 0.00 % | 240.714 M -1.43 % | 244.214 M 0.00 % | 244.214 M 0.00 % | 244.214 M 1.45 % | 240.714 M 1.77 % | 236.534 M 0.00 % | 236.534 M 0.00 % | 236.534 M 0.00 % | 236.534 M 0.00 % | 236.534 M 0.00 % | 236.534 M 0.00 % | 236.534 M -22.43 % | 304.929 M 28.92 % | 236.534 M 0.00 % | 236.534 M 0.00 % | 236.534 M -5.37 % | 249.953 M 4.70 % | 238.733 M 0.01 % | 238.703 M 0.02 % | 238.655 M -54.00 % | 518.820 M 117.39 % | 238.655 M 0.00 % | 238.655 M 0.03 % | 238.573 M 0.00 % | 238.561 M 0.42 % | 237.562 M 0.00 % | 237.562 M -56.44 % | 545.334 M 129.43 % | 237.695 M 0.61 % | 236.265 M 0.00 % | 236.265 M 0.06 % | 236.120 M -0.66 % | 237.697 M 2.80 % | 231.213 M 0.00 % | 231.212 M -57.55 % | 544.670 M 132.72 % | 234.045 M 10.33 % | 212.137 M -1.64 % | 215.670 M 12.36 % | 191.945 M -0.78 % | 193.454 M 11.88 % | 172.907 M -1.29 % | 175.160 M 15.00 % | 152.315 M 994.72 % | 13.914 M |
| Impôts différés passifs non courants | 341.100 K -5.40 % | 360.581 K -5.13 % | 380.063 K 35.31 % | 280.874 K -5.08 % | 295.921 K -4.84 % | 310.968 K -4.62 % | 326.015 K -4.41 % | 341.062 K -4.23 % | 356.109 K -4.05 % | 371.156 K | 0.000 -100.00 % | 401.249 K -3.61 % | 416.296 K -3.49 % | 431.343 K -3.37 % | 446.390 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 -100.00 % | 910.546 K 0.00 % | 910.546 K 0.00 % | 910.546 K -66.23 % | 2.696 M 0.00 % | 2.696 M 0.00 % | 2.696 M 0.00 % | 2.696 M -45.85 % | 4.979 M 0.00 % | 4.979 M 0.00 % | 4.979 M 0.00 % | 4.979 M -28.61 % | 6.974 M 0.00 % | 6.974 M 0.00 % | 6.974 M 0.00 % | 6.974 M -59.73 % | 17.315 M 0.00 % | 17.315 M 0.00 % | 17.315 M 0.00 % | 17.315 M 32.44 % | 13.074 M 0.00 % | 13.074 M 0.00 % | 13.074 M 0.00 % | 13.074 M 36.96 % | 9.546 M 0.00 % | 9.546 M 0.00 % | 9.546 M 0.00 % | 9.546 M 81.62 % | 5.256 M 0.00 % | 5.256 M 0.00 % | 5.256 M 0.00 % | 5.256 M -13.68 % | 6.089 M 0.00 % | 6.089 M -95.39 % | 132.180 M 2 324.62 % | 5.452 M -29.71 % | 7.756 M 0.00 % | 7.756 M 0.00 % | 7.756 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 42.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 475.441 M 7.45 % | 442.480 M 18.38 % | 373.764 M -15.91 % | 444.493 M 30.27 % | 341.206 M 1.63 % | 335.732 M 3.98 % | 322.880 M 4.05 % | 310.317 M 6.21 % | 292.174 M -11.39 % | 329.746 M -6.38 % | 352.213 M 27.70 % | 275.815 M 6.07 % | 260.041 M -6.49 % | 278.095 M -12.01 % | 316.048 M 45.33 % | 217.462 M -30.60 % | 313.359 M 2 381.45 % | 12.628 M -5.91 % | 13.421 M -80.58 % | 69.110 M 0.34 % | 68.878 M 5.22 % | 65.464 M -1.12 % | 66.208 M -96.17 % | 1.730 B -7.28 % | 1.866 B -0.02 % | 1.866 B 9.01 % | 1.712 B -37.58 % | 2.742 B -3.67 % | 2.847 B 0.22 % | 2.840 B 11.35 % | 2.551 B 24.44 % | 2.050 B 5.54 % | 1.942 B 44.75 % | 1.342 B 12.23 % | 1.196 B 13.25 % | 1.056 B 61.91 % | 652.032 M -2.83 % | 670.997 M -3.70 % | 696.775 M 1.92 % | 683.650 M -2.80 % | 703.367 M -2.16 % | 718.909 M 4.42 % | 688.465 M -1.61 % | 699.710 M -9.12 % | 769.888 M -5.93 % | 818.405 M 19.84 % | 682.926 M -2.42 % | 699.860 M -2.16 % | 715.328 M -2.71 % | 735.265 M 11.81 % | 657.577 M -7.59 % | 711.563 M 2.20 % | 696.242 M -38.50 % | 1.132 B -1.58 % | 1.150 B -9.19 % | 1.267 B -5.02 % | 1.334 B -3.97 % | 1.389 B 4.11 % | 1.334 B -23.00 % | 1.733 B 0.13 % | 1.730 B 1.06 % | 1.712 B 1.80 % | 1.682 B -5.60 % | 1.782 B 1.41 % | 1.757 B 0.70 % | 1.745 B 0.69 % | 1.733 B 1.58 % | 1.706 B -3.10 % | 1.761 B -2.17 % | 1.800 B 2.82 % | 1.750 B 0.35 % | 1.744 B -3.57 % | 1.809 B -7.78 % | 1.962 B 7.84 % | 1.819 B -1.51 % | 1.847 B -3.23 % | 1.908 B 6.37 % | 1.794 B 3.07 % | 1.741 B -1.86 % | 1.774 B -0.48 % | 1.782 B -2.54 % | 1.829 B 6.01 % | 1.725 B -0.77 % | 1.738 B 1.30 % | 1.716 B 0.34 % | 1.710 B 3.52 % | 1.652 B -0.54 % | 1.661 B 2.19 % | 1.625 B 2.73 % | 1.582 B 3.81 % | 1.524 B 4.36 % | 1.460 B 0.82 % | 1.449 B 1.30 % | 1.430 B 5.56 % | 1.355 B 15.35 % | 1.174 B 5.19 % | 1.116 B 6.73 % | 1.046 B 22.64 % | 852.940 M -7.10 % | 918.109 M 13.21 % | 811.008 M 12.50 % | 720.875 M 39.30 % | 517.500 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.604 K 375.25 % | -329.008 K 99.54 % | -71.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 100.00 % | -9.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.781 M 286.46 % | -14.363 M -200.00 % | 14.363 M | 0.000 -100.00 % | 2.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 42.855 M 61.94 % | 26.463 M | 0.000 | 0.000 -100.00 % | 55.295 M 177.93 % | -70.958 M -225.38 % | 56.594 M | 0.000 100.00 % | -59.619 M -74.78 % | -34.111 M -200.00 % | 34.111 M | 0.000 100.00 % | -11.089 M 93.60 % | -173.206 M -200.00 % | 173.206 M | 0.000 100.00 % | -111.479 M -15 824.08 % | 708.972 K 200.00 % | -708.972 K | 0.000 100.00 % | -3.362 M -103.06 % | 110.033 M 200.00 % | -110.033 M | 0.000 -100.00 % | 6.846 M -96.09 % | 175.028 M 200.00 % | -175.028 M | 0.000 100.00 % | -843.408 M -1 003.88 % | -76.404 M -200.00 % | 76.404 M | 0.000 100.00 % | -606.787 M -296.54 % | -153.022 M -200.00 % | 153.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.422 M -1 401.78 % | 5.486 M 200.00 % | -5.486 M | 0.000 100.00 % | -87.068 M | 0.000 | 0.000 | 0.000 100.00 % | -1.311 B -30 956.89 % | -4.222 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 % | -30.238 M -36.73 % | -22.115 M | 0.000 | 0.000 -100.00 % | 27.617 M 129.49 % | 12.034 M | 0.000 | 0.000 100.00 % | -50.089 M -154.93 % | -19.649 M 77.50 % | -87.341 M -70.16 % | -51.328 M -423.91 % | -9.797 M 62.16 % | -25.890 M -125.27 % | 102.437 M 244.36 % | -70.957 M 85.51 % | -489.548 M -2 921.07 % | 17.353 M 164.43 % | -26.935 M -95.94 % | -13.747 M -108.04 % | 170.893 M 1 062.48 % | -17.756 M 80.25 % | -89.897 M -201.62 % | -29.805 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 36.250 M 9.15 % | 33.212 M | 0.000 | 0.000 -100.00 % | 30.168 M 152.69 % | -57.258 M -200.00 % | 57.258 M | 0.000 100.00 % | -61.672 M -84.06 % | -33.507 M -200.00 % | 33.507 M | 0.000 100.00 % | -13.756 M 92.10 % | -174.052 M -200.00 % | 174.052 M | 0.000 100.00 % | -111.608 M -15 842.28 % | 708.972 K 200.00 % | -708.972 K | 0.000 100.00 % | -34.046 M -130.41 % | 111.946 M 200.00 % | -111.946 M | 0.000 -100.00 % | 17.573 M -87.85 % | 144.655 M 200.00 % | -144.655 M | 0.000 100.00 % | -423.554 M -433.21 % | -79.435 M -200.00 % | 79.435 M | 0.000 100.00 % | -589.453 M -88.86 % | -312.106 M -200.00 % | 312.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.310 M -0.12 % | -53.244 M -200.00 % | 53.244 M | 0.000 100.00 % | -40.327 M | 0.000 | 0.000 | 0.000 100.00 % | -1.307 B -349 796.41 % | 373.810 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 |
| Inventaire | 0.000 | 0.000 100.00 % | -68.225 K -144.01 % | 155.036 K | 0.000 | 0.000 100.00 % | -1.655 M -349.31 % | 663.858 K 200.00 % | -663.858 K | 0.000 100.00 % | -341.205 K 43.53 % | -604.176 K -200.00 % | 604.176 K | 0.000 -100.00 % | 2.667 M 214.97 % | 846.588 K 200.00 % | -846.588 K | 0.000 -100.00 % | 128.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.683 M 1 704.51 % | -1.912 M -200.00 % | 1.912 M | 0.000 100.00 % | -10.727 M -135.32 % | 30.373 M 200.00 % | -30.373 M | 0.000 100.00 % | -419.854 M -13 953.70 % | 3.031 M 200.00 % | -3.031 M | 0.000 100.00 % | -17.334 M -110.90 % | 159.084 M 200.00 % | -159.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.112 M -130.84 % | 58.731 M 200.00 % | -58.731 M | 0.000 100.00 % | -46.741 M | 0.000 | 0.000 | 0.000 100.00 % | -4.081 M 11.21 % | -4.596 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 % | 19.414 M 183.27 % | -23.314 M | 0.000 | 0.000 -100.00 % | 37.134 M 188.49 % | -41.963 M | 0.000 | 0.000 100.00 % | -2.517 M 95.72 % | -58.839 M -347.73 % | 23.751 M 172.73 % | -32.658 M -13.45 % | -28.785 M -3.13 % | -27.911 M -160.86 % | 45.861 M 3 017.44 % | 1.471 M 106.34 % | -23.186 M 55.25 % | -51.813 M -490.20 % | 13.279 M -37.20 % | 21.145 M 544.51 % | 3.281 M -94.55 % | 60.159 M 202.55 % | -58.664 M -218.17 % | -18.438 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 6.673 M 196.66 % | -6.904 M | 0.000 | 0.000 -100.00 % | 26.781 M 286.46 % | -14.363 M -200.00 % | 14.363 M | 0.000 -100.00 % | 2.394 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 | 0.000 100.00 % | -49.651 M -4 239.22 % | 1.200 M | 0.000 | 0.000 100.00 % | -9.517 M -117.62 % | 53.997 M | 0.000 | 0.000 100.00 % | -47.572 M -221.39 % | 39.190 M 135.28 % | -111.093 M -495.04 % | -18.670 M -198.32 % | 18.988 M 839.77 % | 2.021 M -96.43 % | 56.576 M 178.11 % | -72.428 M 84.47 % | -466.362 M -774.26 % | 69.166 M 272.00 % | -40.214 M -15.25 % | -34.892 M -120.82 % | 167.612 M 315.12 % | -77.915 M -149.46 % | -31.233 M -174.78 % | -11.367 M |
| Autres éléments non monétaires | -17.443 M -6 890.02 % | -249.541 K 99.41 % | -42.541 M -44.69 % | -29.402 M -1 587.83 % | 1.976 M 111.66 % | -16.953 M -280.22 % | 9.407 M 27.50 % | 7.378 M -32.72 % | 10.966 M 9 065.89 % | -122.312 K -100.18 % | 69.259 M 103.86 % | 33.973 M 199.20 % | -34.247 M -308.91 % | -8.375 M 67.20 % | -25.537 M -63.95 % | -15.576 M 99.22 % | -1.991 B -7 077.94 % | 28.526 M -84.29 % | 181.570 M 245.04 % | 52.623 M -29.97 % | 75.146 M 40.08 % | 53.647 M -97.18 % | 1.906 B 3 204.35 % | 57.667 M 17.06 % | 49.264 M 32.22 % | 37.260 M -93.52 % | 574.661 M 1 189.83 % | 44.553 M 179.83 % | 15.922 M -76.14 % | 66.734 M -54.15 % | 145.548 M 249.66 % | -97.252 M 27.74 % | -134.587 M -84.01 % | -73.140 M 60.02 % | -182.927 M -269.72 % | -49.477 M -311.23 % | 23.423 M 12.98 % | 20.732 M 177.47 % | -26.761 M -329.36 % | 11.668 M 338.28 % | 2.662 M 172.81 % | 975.843 K 172.14 % | -1.353 M -155.40 % | 2.442 M 180.05 % | -3.050 M -1 010.27 % | -274.748 K 95.94 % | -6.770 M -29.17 % | -5.241 M -41.52 % | -3.703 M -1 686.02 % | -207.356 K 99.96 % | -573.560 M -9 866.84 % | -5.755 M 91.40 % | -66.931 M -260.11 % | 41.802 M 126.64 % | -156.928 M -460.76 % | 43.500 M 44.90 % | 30.021 M -41.03 % | 50.905 M -88.78 % | 453.884 M 1 029.16 % | 40.197 M -76.81 % | 173.346 M 264.50 % | 47.557 M -71.76 % | 168.382 M 1 451.64 % | -12.458 M -165.27 % | 19.088 M 229.76 % | 5.788 M -94.33 % | 102.132 M 188.44 % | 35.409 M 1 661.07 % | 2.011 M -75.39 % | 8.170 M -83.24 % | 48.756 M 538.85 % | -11.110 M 73.46 % | -41.868 M -391.85 % | 14.346 M -52.82 % | 30.406 M 111.90 % | 14.349 M -13.20 % | 16.531 M 26.21 % | 13.098 M -2.08 % | 13.377 M -4.09 % | 13.947 M -10.89 % | 15.652 M 6.75 % | 14.662 M -37.37 % | 23.409 M 657.16 % | 3.092 M -70.49 % | 10.477 M -27.09 % | 14.370 M 18.13 % | 12.165 M 59.30 % | 7.636 M |
| Trésorerie nette provenant des activités d'exploitation | -17.443 M -737.53 % | -2.083 M 85.01 % | -13.892 M -372.78 % | -2.938 M 53.75 % | -6.353 M 68.32 % | -20.052 M -221.30 % | 16.531 M 1 635.07 % | -1.077 M -136.92 % | 2.917 M 139.98 % | -7.296 M -1 140.79 % | 700.962 K 140.40 % | -1.735 M -1 271.32 % | 148.139 K 101.33 % | -11.142 M 14.82 % | -13.082 M 76.32 % | -55.238 M 27.32 % | -76.003 M -99 545.65 % | -76.273 K -100.79 % | 9.710 M 643.35 % | -1.787 M 55.04 % | -3.975 M -826.98 % | -428.791 K 89.02 % | -3.904 M 81.46 % | -21.065 M 22.97 % | -27.346 M -1 083.64 % | 2.780 M 102.37 % | -117.132 M -218.46 % | 98.883 M 196.68 % | 33.329 M 128.75 % | -115.936 M 84.52 % | -748.863 M -41.30 % | -529.982 M -2 850.67 % | 19.267 M -93.99 % | 320.735 M 636.72 % | -59.758 M -188.77 % | 67.317 M 404.35 % | -22.119 M -183.31 % | 26.549 M | 0.000 | 0.000 | 0.000 100.00 % | -8.359 M -410.20 % | 2.695 M 105.33 % | -50.573 M -2 235.00 % | -2.166 M -113.37 % | 16.196 M 217.51 % | -13.784 M -199.64 % | 13.834 M 130.20 % | -45.812 M -758.82 % | -5.334 M 98.59 % | -377.721 M -9 575.90 % | 3.986 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 % | 4.458 M -22.56 % | 5.756 M | 0.000 | 0.000 -100.00 % | 10.351 M -1.14 % | 10.471 M | 0.000 | 0.000 -100.00 % | 39.103 M 152.95 % | 15.459 M 134.51 % | -44.801 M -80.27 % | -24.853 M -212.39 % | 22.113 M 344.60 % | 4.974 M -94.29 % | 87.169 M 295.67 % | -44.549 M 90.45 % | -466.620 M -1 287.12 % | 39.307 M 435.10 % | -11.730 M -438.25 % | -2.179 M -101.12 % | 194.118 M 4 914.79 % | 3.871 M 105.63 % | -68.747 M -561.32 % | -10.395 M |
| Investissements dans les immobilisations corporelles | -5.700 K 78.57 % | -26.600 K -280.05 % | -6.999 K 94.44 % | -125.889 K -41.68 % | -88.854 K -5 827.56 % | -1.499 K 83.90 % | -9.310 K 23.70 % | -12.202 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -621.57 % | -11.087 K | 0.000 | 0.000 100.00 % | -403.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 | 0.000 100.00 % | -227.748 K | 0.000 100.00 % | -4.800 M -13 886.46 % | -34.321 K 99.19 % | -4.215 M -247.52 % | -1.213 M 0.59 % | -1.220 M 61.54 % | -3.173 M 30.05 % | -4.535 M -34.84 % | -3.364 M -10.68 % | -3.039 M -189.41 % | -1.050 M -410.87 % | -205.538 K 98.16 % | -11.188 M 27.48 % | -15.427 M -4 757.15 % | -317.616 K 95.49 % | -7.040 M -1 074.36 % | -599.435 K 94.65 % | -11.213 M -1 065.54 % | -962.000 K 83.67 % | -5.891 M -1 342.91 % | -408.250 K 96.13 % | -10.559 M -1 745.80 % | -572.050 K 50.67 % | -1.160 M -57.85 % | -734.600 K 44.97 % | -1.335 M -29.60 % | -1.030 M 3.75 % | -1.070 M 28.88 % | -1.505 M 56.55 % | -3.463 M -43.33 % | -2.416 M -66.79 % | -1.449 M 27.79 % | -2.006 M -44.31 % | -1.390 M -31.40 % | -1.058 M 46.88 % | -1.992 M 77.52 % | -8.858 M 80.06 % | -44.427 M -514.04 % | -7.235 M 71.70 % | -25.562 M -5 082.89 % | -493.200 K 65.28 % | -1.421 M -847.11 % | -150.000 K 97.38 % | -5.717 M -10.75 % | -5.162 M 96.72 % | -157.376 M -4 142.44 % | -3.710 M 96.59 % | -108.809 M -5 242.92 % | -2.037 M 94.74 % | -38.707 M -370.72 % | -8.223 M -1 688.19 % | -459.847 K 80.03 % | -2.302 M 83.72 % | -14.146 M | 0.000 | 0.000 | 0.000 100.00 % | -166.243 K | 0.000 100.00 % | -89.736 M | 0.000 | 0.000 100.00 % | -286.780 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 95.031 K | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.975 M -187.89 % | 227.524 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 % | -475.706 K -182.13 % | 579.205 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 | 0.000 | 0.000 100.00 % | -441.741 K 89.68 % | -4.280 M -370.33 % | -910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M -77.57 % | 13.677 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -149.80 % | 4.017 M 91.20 % | 2.101 M 158.07 % | -3.618 M -229.38 % | 2.796 M 237.56 % | 828.420 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 | 0.000 100.00 % | -304.938 M -200.00 % | 304.938 M 200.00 % | -304.938 M -200.00 % | 304.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.550 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M 450 779.80 % | 495.000 -99.99 % | 4.017 M 91.20 % | 2.101 M 451 141 861 533 286 272.00 % | 0.000 100.00 % | -378.590 K -101.38 % | 27.444 M | 0.000 -100.00 % | 3.940 K -97.72 % | 173.120 K | 0.000 | 0.000 100.00 % | -720.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 14 086.46 % | -34.321 K -101.79 % | 1.913 M 83.41 % | 1.043 M 104 200.00 % | 1.000 K -41.18 % | 1.700 K 100.07 % | -2.400 M 28.65 % | -3.364 M -100.98 % | 344.681 M 1 794.28 % | 18.196 M -94.03 % | 304.938 M 200.00 % | -304.938 M -1 933.14 % | 16.635 M 5 337.36 % | -317.616 K 95.49 % | -7.040 M -1 074.36 % | -599.435 K -104.41 % | 13.595 M 1 513.20 % | -962.000 K 83.67 % | -5.891 M -1 342.91 % | -408.250 K -103.75 % | 10.880 M 2 001.93 % | -572.050 K 50.67 % | -1.160 M -57.85 % | -734.600 K -100.22 % | 329.950 M 32 134.95 % | -1.030 M 3.75 % | -1.070 M 28.88 % | -1.505 M 56.55 % | -3.463 M -43.33 % | -2.416 M -66.79 % | -1.449 M 27.79 % | -2.006 M -44.31 % | -1.390 M -31.40 % | -1.058 M 46.88 % | -1.992 M 77.52 % | -8.858 M 80.06 % | -44.427 M -514.04 % | -7.235 M 71.70 % | -25.562 M -5 082.89 % | -493.200 K 65.28 % | -1.421 M -847.11 % | -150.000 K 97.38 % | -5.717 M -10.75 % | -5.162 M -2 680.98 % | 200.000 K 105.39 % | -3.710 M 96.59 % | -108.809 M -5 242.92 % | -2.037 M 94.74 % | -38.707 M -370.72 % | -8.223 M -1 688.19 % | -459.847 K 80.03 % | -2.302 M -186.03 % | 2.676 M 18 646.99 % | -14.430 K | 0.000 | 0.000 -100.00 % | 386.056 K | 0.000 -100.00 % | 0.000 -100.00 % | 8.000 K 60.00 % | 5.000 K 101.74 % | -286.780 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.700 K 78.57 % | -26.600 K -130.22 % | 88.032 K 169.93 % | -125.889 K -41.71 % | -88.834 K -5 826.22 % | -1.499 K 83.90 % | -9.310 K 23.70 % | -12.202 K | 0.000 | 0.000 -100.00 % | 2.232 M 207.31 % | -2.080 M -151.92 % | 4.006 M 90.67 % | 2.101 M 151.75 % | -4.060 M -118.00 % | -1.862 M -100.82 % | 227.442 M | 0.000 -100.00 % | 3.940 K -97.72 % | 173.120 K | 0.000 | 0.000 100.00 % | -720.000 | 0.000 100.00 % | -227.748 K | 0.000 -100.00 % | 4.800 M 14 086.46 % | -34.321 K 98.51 % | -2.302 M -1 255.13 % | -169.877 K 86.06 % | -1.219 M 61.55 % | -3.171 M 54.28 % | -6.935 M -106.19 % | -3.364 M -108.56 % | 39.297 M -88.32 % | 336.340 M 163 738.43 % | -205.538 K 98.16 % | -11.188 M -1 026.43 % | 1.208 M 480.21 % | -317.616 K 95.49 % | -7.040 M -1 074.36 % | -599.435 K -125.16 % | 2.382 M 347.66 % | -962.000 K 83.67 % | -5.891 M -170.20 % | 8.392 M 2 513.64 % | 321.075 K 156.13 % | -572.050 K 50.67 % | -1.160 M -179.13 % | 1.465 M -99.55 % | 328.615 M 32 005.35 % | -1.030 M 3.75 % | -1.070 M 28.88 % | -1.505 M 56.55 % | -3.463 M -43.33 % | -2.416 M -66.79 % | -1.449 M 27.79 % | -2.006 M -44.31 % | -1.390 M -31.40 % | -1.058 M 46.88 % | -1.992 M 77.52 % | -8.858 M 80.06 % | -44.427 M -514.04 % | -7.235 M 71.70 % | -25.562 M -5 082.89 % | -493.200 K 65.28 % | -1.421 M -847.11 % | -150.000 K 97.38 % | -5.717 M -10.75 % | -5.162 M 96.72 % | -157.176 M -4 137.05 % | -3.710 M 96.59 % | -108.809 M -5 242.92 % | -2.037 M 94.74 % | -38.707 M -370.72 % | -8.223 M -1 688.19 % | -459.847 K 80.03 % | -2.302 M 79.93 % | -11.470 M -79 386.10 % | -14.430 K | 0.000 | 0.000 -100.00 % | 219.813 K | 0.000 100.00 % | -89.736 M -1 121 796.38 % | 8.000 K 60.00 % | 5.000 K 101.74 % | -286.780 K |
| Remboursement de dette | 10.056 M 1 105.63 % | -1.000 M -87.04 % | -534.650 K | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 -100.00 % | 371.324 K -77.20 % | 1.629 M | 0.000 | 0.000 | 0.000 100.00 % | -7.024 M -1 304.80 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.628 M | 0.000 | 0.000 | 0.000 100.00 % | -45.913 M 24.19 % | -60.562 M | 0.000 | 0.000 -100.00 % | 99.970 M 201.48 % | -98.509 M -2 498.54 % | -3.791 M 81.44 % | -20.420 M -104.12 % | 495.820 M 11 993.17 % | 4.100 M -98.72 % | 320.100 M 147.95 % | 129.100 M 162.49 % | -206.603 M -297.10 % | 104.823 M | 0.000 -100.00 % | 9.100 M 16.86 % | 7.787 M -80.51 % | 39.947 M 237.72 % | -29.007 M -1 260.28 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.060 M 351.88 % | -29.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.842 M -898.35 % | 8.372 M 255.69 % | -5.378 M -106.76 % | 79.550 M 11.19 % | 71.544 M 117.00 % | 32.970 M 57.37 % | 20.950 M -18.80 % | 25.800 M -31.53 % | 37.680 M 89.82 % | 19.850 M -61.01 % | 50.912 M 337.15 % | -21.468 M -25.54 % | -17.100 M | 0.000 -100.00 % | 100.000 K 124.73 % | -404.320 K -103.01 % | 13.422 M | 0.000 -100.00 % | 70.000 M 14 562.81 % | -484.000 K -100.58 % | 83.954 M 407.64 % | 16.538 M 810.25 % | -2.328 M -25.59 % | -1.854 M 97.17 % | -65.449 M -323.38 % | 29.300 M 372.02 % | -10.771 M 71.44 % | -37.714 M -223.59 % | 30.516 M 153.15 % | 12.055 M 136.20 % | -33.299 M -359.54 % | 12.830 M -81.81 % | 70.550 M 220.88 % | 21.986 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -240.748 K -29.94 % | -185.283 K -14.71 % | -161.525 K 1.09 % | -163.300 K -2.09 % | -159.956 K -220.75 % | -49.869 K -89.96 % | -26.252 K 76.63 % | -112.340 K -113.99 % | -52.497 K 18.75 % | -64.613 K -8.61 % | -59.490 K -44.72 % | -41.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.594 M -115.48 % | -1.668 M -911.14 % | -164.946 K -7 096.83 % | -2.292 K 99.89 % | -2.098 M 3.40 % | -2.171 M 90.54 % | -22.965 M -524.88 % | -3.675 M 58.48 % | -8.851 M -13.82 % | -7.776 M -57.58 % | -4.934 M -37.55 % | -3.588 M 67.15 % | -10.920 M -734.54 % | -1.308 M 88.07 % | -10.968 M -2 336.08 % | -450.213 K | 0.000 100.00 % | -435.000 K -81.25 % | -240.000 K -140.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.078 M | 0.000 100.00 % | -982.940 K -230.94 % | -297.011 K 94.64 % | -5.543 M -429.02 % | -1.048 M 35.16 % | -1.616 M -38.52 % | -1.167 M 85.23 % | -7.898 M -7.76 % | -7.329 M -20.58 % | -6.078 M 45.29 % | -11.108 M 21.50 % | -14.151 M -228.06 % | -4.314 M 10.25 % | -4.806 M -19.64 % | -4.017 M 20.40 % | -5.047 M -4.14 % | -4.846 M 6.65 % | -5.191 M -11.38 % | -4.661 M 4.25 % | -4.868 M -13.58 % | -4.286 M -15.25 % | -3.719 M -46.79 % | -2.533 M -171.53 % | -932.927 K 75.15 % | -3.755 M -185.59 % | -1.315 M -18.05 % | -1.114 M 85.74 % | -7.808 M -1 024.33 % | -694.466 K 56.57 % | -1.599 M -0.38 % | -1.593 M 61.89 % | -4.180 M 32.29 % | -6.173 M 47.28 % | -11.710 M -29.00 % | -9.078 M -13.68 % | -7.985 M 8.52 % | -8.728 M |
| Autres activités de financement | 11.065 M 93.66 % | 5.713 M -66.08 % | 16.844 M 4 414.22 % | 373.125 K | 0.000 100.00 % | -0.550 -100.00 % | 100.000 K 103.12 % | -3.200 M -1 700.00 % | 200.000 K -60.00 % | 500.000 K -90.13 % | 5.066 M | 0.000 -100.00 % | 6.829 M | 0.000 | 0.000 -100.00 % | 14.000 M 120.38 % | -68.709 M | 0.000 100.00 % | -6.336 M -503.46 % | 1.570 M -59.47 % | 3.874 M 482.89 % | 664.649 K -98.66 % | 49.543 M -37.84 % | 79.708 M 207.75 % | 25.900 M 2 815 217 291.30 % | 0.920 208.24 % | -0.850 -165.62 % | -0.320 | 0.000 100.00 % | -1.440 M 97.62 % | -60.433 M -22 382 509 548.17 % | -0.270 54.24 % | -0.590 100.00 % | -4.078 M 32.04 % | -6.000 M -1 132 075 571.64 % | 0.530 100.00 % | -900.000 K -386 547 056 640 000 128.00 % | 0.000 -100.00 % | 457.000 100.00 % | -19.081 M -185.49 % | 22.319 M 4 883 807.88 % | 457.000 -99.97 % | 1.580 M | 0.000 -100.00 % | 7.866 M | 0.000 100.00 % | -36.482 M | 0.000 -100.00 % | 9.103 M -46.58 % | 17.040 M -84.98 % | 113.480 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.020 -8 589 934 500.00 % | 0.000 100.00 % | -0.140 100.00 % | -3.500 M -546 874 914.35 % | -0.640 -100.00 % | 3.500 M 376 344 186.14 % | -0.930 -100.00 % | 4.180 M | 0.000 100.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.590 | 0.000 100.00 % | -0.210 | 0.000 100.00 % | -0.080 80.49 % | -0.410 -176 093 659 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.180 | 0.000 100.00 % | 0.000 -100.00 % | 0.310 131.96 % | -0.970 -100.02 % | 4.567 K 199.98 % | -4.568 K -4 152 727.26 % | -0.110 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 20.880 M 361.12 % | 4.528 M -71.96 % | 16.148 M 7 595.71 % | 209.825 K 231.18 % | -159.956 K -101.15 % | 13.950 M 18 815.94 % | 73.748 K 102.23 % | -3.312 M -738.43 % | 518.827 K -74.86 % | 2.064 M -58.77 % | 5.007 M 12 279.53 % | -41.108 K -100.60 % | 6.829 M 197.23 % | -7.024 M -1 304.80 % | -500.000 K -103.57 % | 14.000 M 120.38 % | -68.709 M | 0.000 100.00 % | -8.964 M -670.84 % | 1.570 M -59.47 % | 3.874 M 482.89 % | 664.649 K 1 745.73 % | 36.010 K -99.79 % | 17.478 M -32.08 % | 25.735 M 1 122 960.05 % | -2.292 K -100.00 % | 97.872 M 197.21 % | -100.680 M -276.29 % | -26.756 M -4.78 % | -25.536 M -105.99 % | 426.537 M 11 703.86 % | -3.676 M -101.17 % | 315.166 M 159.53 % | 121.435 M 154.33 % | -223.522 M -349.45 % | 89.607 M 504.65 % | 14.820 M 458.83 % | -4.130 M -153.04 % | 7.787 M 503.70 % | -1.929 M 72.15 % | -6.927 M -388.59 % | 2.400 M 51.89 % | 1.580 M | 0.000 -100.00 % | 7.866 M | 0.000 -100.00 % | 38.578 M 229.46 % | -29.800 M -427.36 % | 9.103 M -46.58 % | 17.040 M -80.94 % | 89.402 M | 0.000 100.00 % | -982.940 K -230.94 % | -297.011 K 99.59 % | -72.385 M -1 088.23 % | 7.325 M 204.73 % | -6.994 M -108.92 % | 78.383 M 30.32 % | 60.147 M 134.57 % | 25.641 M 39.56 % | 18.372 M 25.05 % | 14.692 M -46.98 % | 27.709 M 78.35 % | 15.536 M -66.30 % | 46.106 M 280.91 % | -25.485 M -15.08 % | -22.147 M -357.02 % | -4.846 M 4.81 % | -5.091 M -0.51 % | -5.065 M -159.21 % | 8.554 M 299.60 % | -4.286 M -106.47 % | 66.281 M 2 296.79 % | -3.017 M -103.63 % | 83.021 M 549.46 % | 12.783 M 450.87 % | -3.643 M -22.76 % | -2.968 M 95.95 % | -73.257 M -356.10 % | 28.606 M 331.24 % | -12.371 M 68.53 % | -39.307 M -249.25 % | 26.336 M 347.77 % | 5.882 M 113.07 % | -45.004 M -1 300.82 % | 3.748 M -94.01 % | 62.565 M 371.89 % | 13.258 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 2.180 M 958.04 % | 206.021 K | 0.000 | 0.000 | 0.000 100.00 % | -0.890 | 0.000 | 0.000 100.00 % | -15.025 K -135.75 % | 42.033 K 6.95 % | 39.301 K 1 413.51 % | -2.992 K 74.85 % | -11.896 K -479.40 % | 3.136 K 122.92 % | -13.682 K -345.77 % | 5.567 K 115.79 % | -35.247 K -7.00 % | -32.942 K -4 068.45 % | 830.090 -92.97 % | 11.801 K 192.12 % | -12.810 K -148.00 % | 26.689 K 41.42 % | 18.872 K 208.87 % | -17.335 K -710.84 % | -2.138 K -106.09 % | 35.104 K -20.07 % | 43.918 K 241.56 % | -31.025 K 99.91 % | -33.366 M -97 369.71 % | -34.232 K -100.64 % | 5.330 M -80.96 % | 27.996 M 16 070.85 % | 173.124 K 552.67 % | -38.245 K -199.55 % | 38.419 K 2 126.13 % | 1.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -166.67 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -13.422 M -618 535 191.19 % | -2.170 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -6.413 K | 0.000 | 0.000 | 0.000 100.00 % | -14.484 K | 0.000 100.00 % | -15.435 K -138 107 089 321 700.00 % | 0.000 175.00 % | 0.000 -233.33 % | 0.000 |
| Variation nette de la trésorerie | 3.236 M 33.76 % | 2.419 M -46.52 % | 4.523 M 270.79 % | -2.648 M 59.88 % | -6.602 M -8.16 % | -6.103 M -136.78 % | 16.595 M 477.04 % | -4.401 M -228.10 % | 3.436 M 150.03 % | -6.867 M -186.66 % | 7.925 M 259.13 % | -4.980 M -5 063.87 % | -96.438 K 99.40 % | -16.069 M 8.98 % | -17.653 M 59.04 % | -43.097 M -152.10 % | 82.717 M 117 085.50 % | -70.707 K -109.89 % | 714.686 K 1 033.28 % | -76.578 K 23.27 % | -99.796 K -140.30 % | 247.659 K 106.38 % | -3.882 M -9.03 % | -3.560 M -95.64 % | -1.820 M -165.93 % | 2.760 M 119.09 % | -14.461 M -704.70 % | -1.797 M -141.65 % | 4.315 M 103.05 % | -141.673 M 60.31 % | -356.912 M 33.52 % | -536.863 M -261.30 % | 332.828 M -28.70 % | 466.802 M 291.46 % | -243.810 M -149.43 % | 493.225 M 6 706.34 % | -7.466 M -166.46 % | 11.234 M 1 018.30 % | 1.005 M 135.85 % | -2.802 M -205.90 % | 2.646 M 140.34 % | -6.558 M -198.51 % | 6.658 M 112.92 % | -51.535 M -26 978.67 % | -190.317 K -100.77 % | 24.588 M -2.10 % | 25.115 M 251.86 % | -16.538 M 56.33 % | -37.869 M -387.51 % | 13.171 M -67.31 % | 40.296 M 1 263.17 % | 2.956 M 209.71 % | -2.694 M -199.00 % | 2.722 M 1 307.56 % | 193.359 K 158.67 % | -329.580 K 99.42 % | -56.969 M -920.69 % | 6.942 M 110.04 % | -69.124 M -1 607.18 % | 4.586 M -88.24 % | 38.984 M 669.21 % | -6.849 M -272.44 % | 3.972 M 154.27 % | -7.319 M -129.27 % | 25.002 M 223.63 % | -20.222 M -163.73 % | 31.729 M 3 513.14 % | -929.609 K -103.51 % | -456.779 K -287.22 % | 243.984 K 100.16 % | -148.622 M -1 758.90 % | -7.995 M -133.49 % | -3.424 M -13.49 % | -3.017 M -519.62 % | -486.945 K 97.60 % | -20.293 M -212.68 % | 18.010 M 6 173.86 % | -296.511 K -112.18 % | 2.435 M 115.26 % | -15.958 M 96.77 % | -493.385 M -3 461.49 % | 14.678 M -0.90 % | 14.812 M 304.00 % | 3.666 M -93.82 % | 59.363 M 678.36 % | 7.627 M 223.48 % | -6.177 M -339.76 % | 2.576 M |
| Trésorerie au début de la période | 7.851 M 44.53 % | 5.432 M 87.81 % | 2.892 M -49.67 % | 5.747 M -53.46 % | 12.348 M -33.08 % | 18.452 M 893.96 % | 1.856 M -70.34 % | 6.258 M 121.75 % | 2.822 M -70.87 % | 9.689 M 449.09 % | 1.765 M -73.84 % | 6.745 M -1.41 % | 6.841 M -70.14 % | 22.910 M -43.52 % | 40.563 M -51.51 % | 83.659 M 8 776.23 % | 942.511 K -6.98 % | 1.013 M 239.40 % | 298.532 K -20.41 % | 375.110 K -21.01 % | 474.906 K 108.98 % | 227.247 K -94.47 % | 4.109 M -46.42 % | 7.670 M -19.18 % | 9.490 M 41.02 % | 6.729 M -68.24 % | 21.190 M -7.82 % | 22.988 M 23.11 % | 18.672 M -88.35 % | 160.345 M -69.00 % | 517.257 M -50.93 % | 1.054 B 46.14 % | 721.292 M 183.43 % | 254.490 M -48.93 % | 498.300 M 9 718.95 % | 5.075 M -59.53 % | 12.541 M 859.42 % | 1.307 M 331.98 % | 302.590 K -90.25 % | 3.105 M 576.92 % | 458.629 K -93.46 % | 7.017 M 1 853.23 % | 359.248 K -99.31 % | 51.895 M -0.37 % | 52.085 M 89.42 % | 27.497 M 1 054.63 % | 2.381 M -87.41 % | 18.920 M -66.68 % | 56.789 M 30.20 % | 43.618 M 1 213.13 % | 3.322 M 808.54 % | 365.603 K -88.05 % | 3.060 M 804.56 % | 338.277 K 133.64 % | 144.788 K -69.48 % | 474.368 K -99.17 % | 57.444 M 13.75 % | 50.502 M -28.15 % | 70.288 M 6.98 % | 65.702 M 145.91 % | 26.718 M -20.40 % | 33.567 M 13.42 % | 29.595 M -19.83 % | 36.914 M 209.89 % | 11.912 M -62.93 % | 32.134 M 7 823.91 % | 405.537 K -69.63 % | 1.335 M -25.49 % | 1.792 M 15.76 % | 1.548 M -98.97 % | 150.170 M 1 360.88 % | 10.279 M -1.21 % | 10.405 M -22.48 % | 13.422 M 903.94 % | 1.337 M -93.82 % | 21.630 M 497.52 % | 3.620 M -7.57 % | 3.916 M 164.41 % | 1.481 M -91.51 % | 17.439 M -96.59 % | 510.825 M 2.96 % | 496.147 M 3.08 % | 481.336 M 0.77 % | 477.669 M 13.84 % | 419.596 M 1.85 % | 411.969 M -1.48 % | 418.146 M 0.62 % | 415.570 M |
| Trésorerie à la fin de la période | 11.086 M 41.21 % | 7.851 M 49.95 % | 5.236 M 81.03 % | 2.892 M -49.67 % | 5.747 M -53.46 % | 12.348 M -33.08 % | 18.452 M 893.96 % | 1.856 M -70.34 % | 6.258 M 121.75 % | 2.822 M -70.87 % | 9.689 M 449.09 % | 1.765 M -73.84 % | 6.745 M -1.41 % | 6.841 M -70.14 % | 22.910 M -43.52 % | 40.563 M -51.51 % | 83.659 M 8 776.23 % | 942.511 K -6.98 % | 1.013 M 239.40 % | 298.532 K -20.41 % | 375.110 K -21.01 % | 474.906 K 108.98 % | 227.247 K -94.47 % | 4.109 M -46.42 % | 7.670 M -19.18 % | 9.490 M 41.02 % | 6.729 M -68.24 % | 21.190 M -7.82 % | 22.988 M 23.11 % | 18.672 M -88.35 % | 160.345 M -69.00 % | 517.257 M -50.93 % | 1.054 B 46.14 % | 721.292 M 183.43 % | 254.490 M -48.93 % | 498.300 M 9 718.95 % | 5.075 M -59.53 % | 12.541 M 859.42 % | 1.307 M 331.98 % | 302.590 K -90.25 % | 3.105 M 576.92 % | 458.629 K -93.46 % | 7.017 M 1 853.23 % | 359.248 K -99.31 % | 51.895 M -0.37 % | 52.085 M 89.42 % | 27.497 M 1 054.63 % | 2.381 M -87.41 % | 18.920 M -66.68 % | 56.789 M 30.20 % | 43.618 M 1 213.13 % | 3.322 M 808.54 % | 365.603 K -88.05 % | 3.060 M 804.91 % | 338.147 K 133.55 % | 144.788 K -69.48 % | 474.368 K -99.17 % | 57.444 M 4 835.46 % | 1.164 M -98.34 % | 70.288 M 6.98 % | 65.702 M 145.91 % | 26.718 M -20.40 % | 33.567 M 13.42 % | 29.595 M -19.83 % | 36.914 M 209.89 % | 11.912 M -62.93 % | 32.134 M 7 823.91 % | 405.537 K -69.63 % | 1.335 M -25.49 % | 1.792 M 15.76 % | 1.548 M -32.23 % | 2.284 M -67.28 % | 6.981 M -32.91 % | 10.405 M 1 124.11 % | 850.006 K -36.42 % | 1.337 M -93.82 % | 21.630 M 497.52 % | 3.620 M -7.57 % | 3.916 M 164.41 % | 1.481 M -91.51 % | 17.439 M -96.59 % | 510.825 M 2.96 % | 496.147 M 3.08 % | 481.336 M 0.50 % | 478.959 M 14.15 % | 419.596 M 1.85 % | 411.969 M -1.48 % | 418.146 M |
| Trésorerie d'exploitation | -17.443 M -737.53 % | -2.083 M 85.40 % | -14.265 M -385.48 % | -2.938 M 53.75 % | -6.353 M 68.32 % | -20.052 M -221.30 % | 16.531 M 1 635.07 % | -1.077 M -136.92 % | 2.917 M 139.98 % | -7.296 M -1 140.79 % | 700.962 K 140.40 % | -1.735 M -1 271.32 % | 148.139 K 101.33 % | -11.142 M 14.82 % | -13.082 M 76.32 % | -55.238 M 27.32 % | -76.003 M -99 545.65 % | -76.273 K -100.79 % | 9.710 M 643.35 % | -1.787 M 55.04 % | -3.975 M -826.98 % | -428.791 K 89.02 % | -3.904 M 81.46 % | -21.065 M 22.97 % | -27.346 M -1 083.64 % | 2.780 M 102.37 % | -117.132 M -218.46 % | 98.883 M 196.68 % | 33.329 M 128.75 % | -115.936 M 84.52 % | -748.863 M -41.30 % | -529.982 M -2 850.67 % | 19.267 M -93.99 % | 320.735 M 636.72 % | -59.758 M -188.77 % | 67.317 M 404.35 % | -22.119 M -183.31 % | 26.549 M | 0.000 | 0.000 | 0.000 100.00 % | -8.359 M -410.20 % | 2.695 M 105.33 % | -50.573 M -2 235.00 % | -2.166 M -113.37 % | 16.196 M 217.51 % | -13.784 M -199.64 % | 13.834 M 130.20 % | -45.812 M -758.82 % | -5.334 M 98.59 % | -377.721 M -9 575.90 % | 3.986 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 % | 4.458 M -22.56 % | 5.756 M | 0.000 | 0.000 -100.00 % | 10.351 M -1.14 % | 10.471 M | 0.000 | 0.000 -100.00 % | 39.103 M 152.95 % | 15.459 M 134.51 % | -44.801 M -80.27 % | -24.853 M -212.39 % | 22.113 M 344.60 % | 4.974 M -94.29 % | 87.169 M 295.67 % | -44.549 M 90.45 % | -466.620 M -1 287.12 % | 39.307 M 435.10 % | -11.730 M -438.25 % | -2.179 M -101.12 % | 194.118 M 4 914.79 % | 3.871 M 105.63 % | -68.747 M -561.32 % | -10.395 M |
| Dépenses en capital | -5.700 K 78.57 % | -26.600 K -280.05 % | -6.999 K 94.44 % | -125.889 K -41.68 % | -88.854 K -5 827.56 % | -1.499 K 83.90 % | -9.310 K 23.70 % | -12.202 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -621.57 % | -11.087 K | 0.000 | 0.000 100.00 % | -403.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 | 0.000 100.00 % | -227.748 K | 0.000 100.00 % | -4.800 M -13 886.46 % | -34.321 K 99.19 % | -4.215 M -247.52 % | -1.213 M 0.59 % | -1.220 M 61.54 % | -3.173 M 30.05 % | -4.535 M -34.84 % | -3.364 M -10.68 % | -3.039 M -189.41 % | -1.050 M -410.87 % | -205.538 K 98.16 % | -11.188 M 27.48 % | -15.427 M -4 757.15 % | -317.616 K 95.49 % | -7.040 M -1 074.36 % | -599.435 K 94.65 % | -11.213 M -1 065.54 % | -962.000 K 83.67 % | -5.891 M -1 342.91 % | -408.250 K 96.13 % | -10.559 M -1 745.80 % | -572.050 K 50.67 % | -1.160 M -57.85 % | -734.600 K 44.97 % | -1.335 M -29.60 % | -1.030 M 3.75 % | -1.070 M 28.88 % | -1.505 M 56.55 % | -3.463 M -43.33 % | -2.416 M -66.79 % | -1.449 M 27.79 % | -2.006 M -44.31 % | -1.390 M -31.40 % | -1.058 M 46.88 % | -1.992 M 77.52 % | -8.858 M 80.06 % | -44.427 M -514.04 % | -7.235 M 71.70 % | -25.562 M -5 082.89 % | -493.200 K 65.28 % | -1.421 M -847.11 % | -150.000 K 97.38 % | -5.717 M -10.75 % | -5.162 M 96.72 % | -157.376 M -4 142.44 % | -3.710 M 96.59 % | -108.809 M -5 242.92 % | -2.037 M 94.74 % | -38.707 M -370.72 % | -8.223 M -1 688.19 % | -459.847 K 80.03 % | -2.302 M 83.72 % | -14.146 M | 0.000 | 0.000 | 0.000 100.00 % | -166.243 K | 0.000 100.00 % | -89.736 M | 0.000 | 0.000 100.00 % | -286.780 K |
| Cash-flow disponible | -17.449 M -727.23 % | -2.109 M 85.22 % | -14.272 M -11 237.06 % | -125.889 K 98.05 % | -6.442 M 67.88 % | -20.053 M -221.38 % | 16.521 M 1 617.01 % | -1.089 M -137.34 % | 2.917 M 139.98 % | -7.296 M -1 140.79 % | 700.962 K 138.62 % | -1.815 M -1 424.45 % | 137.052 K 101.23 % | -11.142 M 14.82 % | -13.082 M 76.49 % | -55.642 M 26.79 % | -76.003 M -99 545.65 % | -76.273 K -100.79 % | 9.710 M 643.35 % | -1.787 M 55.04 % | -3.975 M -826.98 % | -428.791 K 89.02 % | -3.905 M 81.46 % | -21.065 M 23.60 % | -27.574 M -1 091.83 % | 2.780 M 102.28 % | -121.932 M -223.35 % | 98.848 M 239.52 % | 29.114 M 124.85 % | -117.149 M 84.38 % | -750.083 M -40.69 % | -533.154 M -3 719.04 % | 14.732 M -95.36 % | 317.372 M 605.39 % | -62.797 M -194.76 % | 66.267 M 396.84 % | -22.324 M -245.32 % | 15.362 M 199.58 % | -15.427 M -4 757.15 % | -317.616 K 95.49 % | -7.040 M 21.42 % | -8.959 M -5.18 % | -8.518 M 83.47 % | -51.535 M -539.67 % | -8.057 M -151.03 % | 15.788 M 164.86 % | -24.343 M -283.56 % | 13.262 M 128.23 % | -46.972 M -673.97 % | -6.069 M 98.40 % | -379.056 M -12 922.61 % | 2.956 M 376.26 % | -1.070 M 28.88 % | -1.505 M 56.55 % | -3.463 M -43.33 % | -2.416 M -66.79 % | -1.449 M 27.79 % | -2.006 M -44.31 % | -1.390 M -31.40 % | -1.058 M 46.88 % | -1.992 M 77.52 % | -8.858 M 80.06 % | -44.427 M -514.04 % | -7.235 M 65.72 % | -21.104 M -501.00 % | 5.263 M 470.46 % | -1.421 M -847.11 % | -150.000 K -103.24 % | 4.634 M -12.71 % | 5.309 M 103.37 % | -157.376 M -4 142.44 % | -3.710 M 94.68 % | -69.706 M -619.33 % | 13.422 M 116.07 % | -83.508 M -152.47 % | -33.076 M -252.75 % | 21.653 M 710.61 % | 2.671 M -96.34 % | 73.023 M 263.91 % | -44.549 M 90.45 % | -466.620 M -1 287.12 % | 39.307 M 430.42 % | -11.896 M -445.88 % | -2.179 M -102.09 % | 104.382 M 2 596.58 % | 3.871 M 105.63 % | -68.747 M -543.56 % | -10.682 M |
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