Guangdong Highsun Group Co.,Ltd. 000861.SZ
Trading inactive
Finances
| 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 | 944.360 M -18.59 % | 1.160 B -4.89 % | 1.220 B -6.30 % | 1.302 B -46.56 % | 2.436 B -2.84 % | 2.507 B -2.12 % | 2.561 B 28.47 % | 1.994 B 20.66 % | 1.652 B -13.88 % | 1.919 B -9.46 % | 2.119 B 1.26 % | 2.093 B 14.09 % | 1.834 B 39.05 % | 1.319 B 54.94 % | 851.430 M 0.76 % | 845.006 M 104.81 % | 412.571 M 23.74 % | 333.431 M 30.87 % | 254.784 M 3.93 % | 245.155 M 15.92 % | 211.486 M 20.05 % | 176.164 M 5.05 % | 167.697 M 6.22 % | 157.880 M 24.81 % | 126.493 M 6.76 % | 118.483 M 17.50 % | 100.839 M 36.65 % | 73.796 M 15.69 % | 63.788 M |
| Bénéfice net | -154.361 M 61.46 % | -400.514 M 40.75 % | -676.010 M -2 220.58 % | 31.879 M -77.13 % | 139.382 M 1.21 % | 137.710 M -40.13 % | 230.027 M 11.48 % | 206.347 M 5.32 % | 195.924 M -30.59 % | 282.268 M -29.01 % | 397.623 M -7.67 % | 430.662 M 11.23 % | 387.173 M 50.14 % | 257.882 M 79.61 % | 143.581 M 0.23 % | 143.252 M 390.26 % | 29.219 M 30.91 % | 22.320 M 61.52 % | 13.819 M 0.26 % | 13.783 M 123.86 % | 6.157 M 125.27 % | -24.365 M -394.68 % | 8.268 M 47.00 % | 5.625 M -65.52 % | 16.313 M 10.47 % | 14.767 M 9.54 % | 13.481 M -2.11 % | 13.772 M 45.15 % | 9.488 M |
| Bénéfice avant impôt | -181.510 M 52.10 % | -378.936 M 47.08 % | -716.047 M -720.75 % | 115.352 M -58.81 % | 280.058 M -14.50 % | 327.548 M -21.41 % | 416.771 M 17.77 % | 353.878 M 16.65 % | 303.358 M -29.90 % | 432.722 M -18.22 % | 529.112 M -5.80 % | 561.702 M 7.08 % | 524.559 M 50.00 % | 349.705 M 73.61 % | 201.436 M 15.31 % | 174.695 M 340.31 % | 39.675 M 39.29 % | 28.483 M 29.40 % | 22.012 M 6.12 % | 20.744 M 70.22 % | 12.187 M 161.50 % | -19.814 M -265.07 % | 12.003 M -3.69 % | 12.463 M -34.71 % | 19.087 M 1.08 % | 18.883 M 19.06 % | 15.860 M 10.49 % | 14.355 M 43.42 % | 10.009 M |
| Ratio bénéfice avant impôt | -0.19 41.16 % | -0.33 44.36 % | -0.59 -762.45 % | 0.09 -22.92 % | 0.11 -12.00 % | 0.13 -19.71 % | 0.16 -8.32 % | 0.18 -3.32 % | 0.18 -18.60 % | 0.23 -9.67 % | 0.25 -6.97 % | 0.27 -6.14 % | 0.29 7.88 % | 0.27 12.05 % | 0.24 14.44 % | 0.21 114.98 % | 0.10 12.57 % | 0.09 -1.12 % | 0.09 2.11 % | 0.08 46.84 % | 0.06 151.23 % | -0.11 -257.14 % | 0.07 -9.33 % | 0.08 -47.69 % | 0.15 -5.32 % | 0.16 1.33 % | 0.16 -19.14 % | 0.19 23.97 % | 0.16 |
| EBITDA | 332.447 M -23.41 % | 434.049 M 58.23 % | 274.319 M -32.92 % | 408.925 M -39.48 % | 675.640 M -1.41 % | 685.286 M -1.78 % | 697.692 M 25.68 % | 555.130 M 7.16 % | 518.037 M -21.49 % | 659.809 M -6.15 % | 703.063 M -0.85 % | 709.124 M 9.75 % | 646.134 M 48.43 % | 435.311 M 58.78 % | 274.163 M 5.88 % | 258.945 M 229.92 % | 78.486 M 28.68 % | 60.991 M 10.91 % | 54.991 M -0.24 % | 55.124 M 15.17 % | 47.865 M 185.32 % | 16.776 M -59.53 % | 41.451 M 47.66 % | 28.072 M 21.00 % | 23.199 M 29.90 % | 17.859 M 1.40 % | 17.613 M 14.91 % | 15.327 M 48.84 % | 10.298 M |
| Ratio de revenu net | -0.16 52.66 % | -0.35 37.71 % | -0.55 -2 363.04 % | 0.02 -57.20 % | 0.06 4.17 % | 0.05 -38.84 % | 0.09 -13.23 % | 0.10 -12.71 % | 0.12 -19.40 % | 0.15 -21.60 % | 0.19 -8.82 % | 0.21 -2.50 % | 0.21 7.97 % | 0.20 15.92 % | 0.17 -0.53 % | 0.17 139.37 % | 0.07 5.80 % | 0.07 23.42 % | 0.05 -3.53 % | 0.06 93.11 % | 0.03 121.05 % | -0.14 -380.52 % | 0.05 38.39 % | 0.04 -72.38 % | 0.13 3.48 % | 0.12 -6.77 % | 0.13 -28.36 % | 0.19 25.47 % | 0.15 |
| Ratio EBITDA | 0.35 -5.91 % | 0.37 66.36 % | 0.22 -28.41 % | 0.31 13.27 % | 0.28 1.47 % | 0.27 0.35 % | 0.27 -2.17 % | 0.28 -11.19 % | 0.31 -8.83 % | 0.34 3.65 % | 0.33 -2.08 % | 0.34 -3.80 % | 0.35 6.75 % | 0.33 2.48 % | 0.32 5.08 % | 0.31 61.08 % | 0.19 4.00 % | 0.18 -15.25 % | 0.22 -4.01 % | 0.22 -0.65 % | 0.23 137.67 % | 0.10 -61.47 % | 0.25 39.02 % | 0.18 -3.05 % | 0.18 21.67 % | 0.15 -13.70 % | 0.17 -15.91 % | 0.21 28.65 % | 0.16 |
| Taux de profit brut | 0.45 17.63 % | 0.38 7.83 % | 0.35 -28.64 % | 0.49 32.79 % | 0.37 -3.76 % | 0.39 0.03 % | 0.39 -0.73 % | 0.39 -1.62 % | 0.39 -0.80 % | 0.40 -6.00 % | 0.42 -4.50 % | 0.44 -3.45 % | 0.46 8.14 % | 0.42 -8.21 % | 0.46 1.59 % | 0.46 56.13 % | 0.29 4.06 % | 0.28 -2.16 % | 0.29 -0.29 % | 0.29 18.94 % | 0.24 27.45 % | 0.19 -19.79 % | 0.24 6.16 % | 0.22 13.50 % | 0.20 -15.84 % | 0.23 -6.19 % | 0.25 -12.21 % | 0.28 15.84 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 2.511 B 0.06 % | 2.509 B 8.45 % | 2.314 B 0.00 % | 2.314 B -0.40 % | 2.323 B -15.65 % | 2.754 B 7.76 % | 2.556 B -0.91 % | 2.579 B 18.48 % | 2.177 B 0.26 % | 2.171 B 14.90 % | 1.890 B 1.20 % | 1.867 B 0.27 % | 1.862 B -1.18 % | 1.885 B 0.12 % | 1.882 B 0.27 % | 1.877 B 0.56 % | 1.867 B 151.80 % | 741.350 M -3.56 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M |
| Moyenne pondérée des actions en circulation | 2.377 B -5.28 % | 2.509 B 8.45 % | 2.314 B 0.00 % | 2.314 B 3.72 % | 2.231 B -19.00 % | 2.754 B 19.73 % | 2.300 B 0.33 % | 2.293 B 5.32 % | 2.177 B 0.26 % | 2.171 B 14.90 % | 1.890 B 1.20 % | 1.867 B 0.27 % | 1.862 B -1.18 % | 1.885 B 0.12 % | 1.882 B 0.27 % | 1.877 B 0.56 % | 1.867 B 151.80 % | 741.350 M -3.56 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M 0.00 % | 768.697 M |
| Bénéfice par action diluée | -0.06 61.56 % | -0.16 44.83 % | -0.29 -2 201.45 % | 0.01 -77.00 % | 0.06 20.00 % | 0.05 -44.44 % | 0.09 12.50 % | 0.08 -11.11 % | 0.09 -30.77 % | 0.13 -38.10 % | 0.21 -8.70 % | 0.23 9.52 % | 0.21 50.00 % | 0.14 71.57 % | 0.08 6.95 % | 0.08 5.39 % | 0.07 209.40 % | 0.02 28.57 % | 0.02 0.55 % | 0.02 123.46 % | 0.01 125.55 % | -0.03 -390.83 % | 0.01 41.56 % | 0.01 -68.57 % | 0.02 6.99 % | 0.02 30.86 % | 0.02 -2.23 % | 0.02 45.53 % | 0.01 |
| Bénéfice par action | -0.06 59.44 % | -0.16 44.83 % | -0.29 -2 201.45 % | 0.01 -77.92 % | 0.06 25.00 % | 0.05 -50.00 % | 0.10 11.11 % | 0.09 0.00 % | 0.09 -30.77 % | 0.13 -38.10 % | 0.21 -8.70 % | 0.23 9.52 % | 0.21 50.00 % | 0.14 71.57 % | 0.08 6.95 % | 0.08 5.39 % | 0.07 209.40 % | 0.02 28.57 % | 0.02 0.55 % | 0.02 123.46 % | 0.01 125.55 % | -0.03 -390.83 % | 0.01 41.56 % | 0.01 -68.57 % | 0.02 6.99 % | 0.02 30.86 % | 0.02 -2.23 % | 0.02 45.53 % | 0.01 |
| Bénéfice brut | 421.168 M -4.24 % | 439.811 M 2.56 % | 428.826 M -33.13 % | 641.283 M -29.04 % | 903.772 M -6.49 % | 966.503 M -2.09 % | 987.123 M 27.52 % | 774.070 M 18.70 % | 652.142 M -14.57 % | 763.351 M -14.89 % | 896.909 M -3.30 % | 927.514 M 10.15 % | 842.038 M 50.37 % | 559.988 M 42.22 % | 393.741 M 2.36 % | 384.669 M 219.78 % | 120.291 M 28.76 % | 93.422 M 28.05 % | 72.959 M 3.63 % | 70.406 M 37.87 % | 51.067 M 53.01 % | 33.376 M -15.74 % | 39.612 M 12.76 % | 35.129 M 41.67 % | 24.797 M -10.15 % | 27.597 M 10.22 % | 25.037 M 19.96 % | 20.872 M 34.01 % | 15.574 M |
| Charge d'impôt sur le bénéfice | -2.148 M -109.95 % | 21.578 M 153.89 % | -40.037 M -152.56 % | 76.179 M -40.53 % | 128.105 M -12.49 % | 146.384 M 20.29 % | 121.694 M 10.22 % | 110.414 M 14.28 % | 96.619 M -34.70 % | 147.968 M 17.55 % | 125.876 M -0.23 % | 126.165 M -5.94 % | 134.140 M 52.91 % | 87.725 M 63.01 % | 53.815 M 93.16 % | 27.860 M 289.28 % | 7.157 M 81.86 % | 3.935 M -25.03 % | 5.249 M 20.53 % | 4.355 M 13.85 % | 3.825 M 27.80 % | 2.993 M 23.37 % | 2.426 M 103.28 % | 1.193 M -56.98 % | 2.774 M -32.61 % | 4.116 M 73.02 % | 2.379 M 308.06 % | 583.000 K 11.90 % | 521.000 K |
| Coût des revenus | 523.191 M -27.36 % | 720.235 M -8.93 % | 790.815 M 19.77 % | 660.295 M -56.90 % | 1.532 B -0.55 % | 1.540 B -2.14 % | 1.574 B 29.06 % | 1.220 B 21.93 % | 1.000 B -13.42 % | 1.155 B -5.47 % | 1.222 B 4.88 % | 1.165 B 17.43 % | 992.335 M 30.70 % | 759.241 M 65.89 % | 457.690 M -0.58 % | 460.337 M 57.50 % | 292.280 M 21.78 % | 240.009 M 32.00 % | 181.825 M 4.05 % | 174.748 M 8.93 % | 160.419 M 12.35 % | 142.788 M 11.48 % | 128.085 M 4.35 % | 122.751 M 20.70 % | 101.696 M 11.89 % | 90.886 M 19.90 % | 75.802 M 43.23 % | 52.924 M 9.77 % | 48.214 M |
| Dépenses générales et administratives | 54.087 M -7.45 % | 58.438 M -17.60 % | 70.921 M 38.05 % | 51.372 M -17.06 % | 61.938 M 3.74 % | 59.703 M 8.13 % | 55.213 M 38.42 % | 39.887 M 36.32 % | 29.260 M -12.88 % | 33.585 M -34.47 % | 51.254 M 46.94 % | 34.881 M 10.92 % | 31.448 M 57.32 % | 19.991 M -79.58 % | 97.896 M -5.55 % | 103.652 M 246.99 % | 29.871 M 20.90 % | 24.707 M 14.39 % | 21.600 M -2.07 % | 22.056 M 60.59 % | 13.734 M -43.25 % | 24.199 M 94.01 % | 12.473 M 32.35 % | 9.424 M 54.04 % | 6.118 M -24.15 % | 8.066 M 54.12 % | 5.233 M 17.24 % | 4.464 M -3.60 % | 4.631 M |
| Frais de vente et de marketing | 58.712 M -16.54 % | 70.349 M -44.43 % | 126.600 M 25.38 % | 100.973 M -11.85 % | 114.551 M 22.04 % | 93.864 M -23.58 % | 122.822 M -7.63 % | 132.965 M 86.22 % | 71.404 M -33.75 % | 107.786 M 16.16 % | 92.790 M 21.94 % | 76.095 M 16.62 % | 65.249 M 43.27 % | 45.544 M 5.16 % | 43.310 M 9.06 % | 39.713 M 23.00 % | 32.288 M 11.92 % | 28.848 M 53.02 % | 18.852 M 11.01 % | 16.982 M 16.30 % | 14.602 M 17.25 % | 12.454 M 18.04 % | 10.550 M 60.12 % | 6.589 M 157.40 % | 2.560 M -7.45 % | 2.766 M 166.13 % | 1.039 M 73.72 % | 598.223 K 114.73 % | 278.587 K |
| Autres dépenses | -1.094 B -708.43 % | 179.861 M -11.43 % | 203.067 M 28.63 % | 157.866 M -10.23 % | 175.858 M 3 588.60 % | -5.041 M -598.30 % | 1.012 M -97.03 % | 34.028 M -26.43 % | 46.249 M 8.74 % | 42.531 M -37.25 % | 67.774 M 944.96 % | 6.486 M 1 329.01 % | 453.862 K 405.83 % | -148.406 K -106.19 % | 2.398 M 115.50 % | 1.113 M 1 167.41 % | -104.259 K -109.73 % | 1.072 M -57.42 % | 2.517 M -4.67 % | 2.640 M -27.31 % | 3.632 M 398.29 % | -1.218 M -271.74 % | 708.975 K 173.18 % | -968.846 K -119.27 % | 5.027 M 21.69 % | 4.131 M 2 004.95 % | 196.236 K 26.08 % | 155.639 K -71.62 % | 548.501 K |
| Dépenses de fonctionnement | 1.094 B 254.55 % | 308.649 M -22.95 % | 400.588 M 29.13 % | 310.212 M -11.96 % | 352.347 M -13.52 % | 407.450 M -2.77 % | 419.037 M 6.13 % | 394.843 M 20.86 % | 326.697 M -21.10 % | 414.046 M 9.76 % | 377.243 M 25.87 % | 299.697 M 13.82 % | 263.308 M 47.64 % | 178.346 M 2.93 % | 173.262 M 0.76 % | 171.959 M 165.20 % | 64.842 M 17.76 % | 55.063 M 31.74 % | 41.798 M 3.66 % | 40.321 M 35.59 % | 29.738 M -21.38 % | 37.827 M 54.91 % | 24.418 M 44.35 % | 16.916 M 82.26 % | 9.281 M -17.29 % | 11.221 M 51.13 % | 7.425 M 33.92 % | 5.544 M 5.08 % | 5.276 M |
| Coût et dépenses | 1.094 B 6.36 % | 1.029 B -13.64 % | 1.191 B 22.76 % | 970.507 M -48.50 % | 1.884 B -3.26 % | 1.948 B -2.27 % | 1.993 B 23.45 % | 1.614 B 21.67 % | 1.327 B -15.45 % | 1.569 B -1.88 % | 1.599 B 9.18 % | 1.465 B 16.67 % | 1.256 B 33.92 % | 937.587 M 48.60 % | 630.951 M -0.21 % | 632.296 M 77.05 % | 357.122 M 21.03 % | 295.072 M 31.95 % | 223.623 M 3.98 % | 215.069 M 13.10 % | 190.156 M 5.28 % | 180.615 M 18.43 % | 152.503 M 9.19 % | 139.667 M 25.85 % | 110.978 M 8.69 % | 102.107 M 22.69 % | 83.226 M 42.34 % | 58.468 M 9.31 % | 53.490 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.136 M 0.68 % | 9.075 M 20.47 % | 7.533 M 246.16 % | 2.176 M 10.95 % | 1.961 M 20.95 % | 1.622 M -34.12 % | 2.461 M -27.72 % | 3.405 M 112.69 % | 1.601 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 |
| Frais de vente, frais généraux et administratifs | 112.798 M -12.42 % | 128.788 M -34.80 % | 197.521 M 29.65 % | 152.345 M -13.68 % | 176.489 M 14.93 % | 153.567 M -13.74 % | 178.034 M 3.00 % | 172.852 M 71.71 % | 100.664 M -28.79 % | 141.371 M -1.86 % | 144.044 M 29.80 % | 110.976 M 14.77 % | 96.697 M 47.55 % | 65.535 M -53.59 % | 141.207 M -1.51 % | 143.365 M 130.64 % | 62.159 M 16.07 % | 53.555 M 32.39 % | 40.451 M 3.62 % | 39.038 M 37.77 % | 28.336 M -22.69 % | 36.653 M 59.20 % | 23.023 M 43.78 % | 16.013 M 84.53 % | 8.678 M -19.88 % | 10.832 M 72.68 % | 6.272 M 23.91 % | 5.062 M 3.11 % | 4.909 M |
| Revenu d'intérêts | 6.576 M -36.13 % | 10.296 M 466.78 % | 1.817 M -26.24 % | 2.463 M -67.64 % | 7.611 M -74.85 % | 30.260 M -6.89 % | 32.500 M -4.19 % | 33.921 M -11.69 % | 38.411 M 91.34 % | 20.075 M 211.71 % | 6.440 M -31.81 % | 9.445 M 33.86 % | 7.055 M 195.67 % | 2.386 M 105.58 % | 1.161 M 40.55 % | 825.865 K 143.25 % | 339.508 K 504.73 % | 56.142 K -17.87 % | 68.359 K -25.01 % | 91.162 K -77.69 % | 408.664 K 88.95 % | 216.283 K -97.91 % | 10.350 M 3 789.49 % | 266.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 222.829 M -18.36 % | 272.954 M -26.47 % | 371.212 M 89.74 % | 195.648 M -21.20 % | 248.282 M -5.89 % | 263.832 M 55.30 % | 169.886 M 43.01 % | 118.794 M -24.82 % | 158.007 M 11.34 % | 141.919 M 131.64 % | 61.268 M -16.45 % | 73.333 M 23.92 % | 59.177 M 123.68 % | 26.456 M 26.86 % | 20.855 M -20.83 % | 26.340 M 148.67 % | 10.592 M 4.73 % | 10.114 M -10.23 % | 11.267 M -5.02 % | 11.862 M -9.91 % | 13.167 M -7.96 % | 14.305 M 0.58 % | 14.223 M 182.49 % | 5.035 M 246.08 % | 1.455 M -10.39 % | 1.623 M -16.70 % | 1.949 M 72.72 % | 1.128 M 34.72 % | 837.622 K |
| Dépréciation et amortissement | 833.256 M -31.62 % | 1.219 B -13.02 % | 1.401 B 43.53 % | 975.977 M -48.61 % | 1.899 B -1.41 % | 1.926 B -11.70 % | 2.182 B 40.57 % | 1.552 B 2 623.16 % | 56.992 M -29.52 % | 80.861 M -26.95 % | 110.689 M 55.56 % | 71.155 M 13.50 % | 62.690 M 12.69 % | 55.628 M 10.32 % | 50.425 M 10.58 % | 45.600 M 92.57 % | 23.680 M 5.74 % | 22.394 M 3.14 % | 21.712 M -3.58 % | 22.518 M 0.03 % | 22.512 M 1.02 % | 22.285 M 46.37 % | 15.225 M 43.98 % | 10.574 M 37.62 % | 7.683 M 418.10 % | 1.483 M -2.32 % | 1.518 M 53.01 % | 992.242 K 213.26 % | 316.747 K |
| Résultat d'exploitation | -149.966 M -174.02 % | 202.593 M 815.41 % | 22.131 M -93.36 % | 333.264 M -44.18 % | 596.984 M 79.50 % | 332.589 M -20.00 % | 415.759 M 29.87 % | 320.142 M 24.46 % | 257.223 M -34.18 % | 390.812 M -15.41 % | 461.983 M -16.95 % | 556.298 M 6.12 % | 524.234 M 49.83 % | 349.878 M 75.53 % | 199.328 M 14.74 % | 173.719 M 336.49 % | 39.799 M 38.45 % | 28.746 M 28.35 % | 22.396 M 5.24 % | 21.281 M 91.03 % | 11.140 M 159.86 % | -18.611 M -248.70 % | 12.515 M -6.12 % | 13.332 M -6.18 % | 14.209 M -5.32 % | 15.007 M -6.76 % | 16.094 M 12.27 % | 14.335 M 43.62 % | 9.981 M |
| Ratio de résultat d'exploitation | -0.16 -190.93 % | 0.17 862.44 % | 0.02 -92.91 % | 0.26 4.47 % | 0.25 84.74 % | 0.13 -18.27 % | 0.16 1.09 % | 0.16 3.15 % | 0.16 -23.58 % | 0.20 -6.57 % | 0.22 -17.98 % | 0.27 -6.99 % | 0.29 7.76 % | 0.27 13.29 % | 0.23 13.88 % | 0.21 113.11 % | 0.10 11.89 % | 0.09 -1.92 % | 0.09 1.26 % | 0.09 64.79 % | 0.05 149.86 % | -0.11 -241.56 % | 0.07 -11.62 % | 0.08 -24.83 % | 0.11 -11.31 % | 0.13 -20.64 % | 0.16 -17.84 % | 0.19 24.14 % | 0.16 |
| Total autres revenus dépenses net | -31.545 M 94.58 % | -581.529 M 21.22 % | -738.178 M -238.75 % | -217.911 M 35.02 % | -335.340 M -1 739.55 % | -18.229 M -1 901.98 % | 1.012 M -93.58 % | 15.759 M -49.69 % | 31.324 M -25.26 % | 41.909 M -37.57 % | 67.129 M 204.50 % | -64.236 M -19 867.11 % | 324.962 K 101.14 % | -28.441 M -1 449.41 % | 2.108 M 115.87 % | 976.348 K 886.76 % | -124.098 K 52.79 % | -262.865 K 31.56 % | -384.099 K 28.50 % | -537.227 K -151.34 % | 1.046 M 186.93 % | -1.204 M -135.08 % | -512.013 K 41.04 % | -868.420 K -117.80 % | 4.878 M 25.85 % | 3.877 M 1 752.31 % | -234.613 K -1 308.97 % | 19.406 K -29.75 % | 27.626 K |
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| 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 | 4.034 B -6.14 % | 4.298 B -23.33 % | 5.606 B 21.85 % | 4.601 B -11.28 % | 5.186 B -10.33 % | 5.783 B 31.43 % | 4.400 B 23.54 % | 3.562 B 65.82 % | 2.148 B 217.64 % | 676.275 M -67.76 % | 2.098 B 187.64 % | 729.340 M 54.04 % | 473.471 M -33.57 % | 712.782 M 96.21 % | 363.268 M 28.78 % | 282.084 M 92.38 % | 146.625 M 23.67 % | 118.563 M -17.30 % | 143.361 M -9.61 % | 158.608 M -11.07 % | 178.361 M -2.15 % | 182.283 M 16.06 % | 157.066 M 35.31 % | 116.079 M 47.18 % | 78.868 M 190.92 % | 27.109 M -59.19 % | 66.435 M 19.03 % | 55.812 M 1 079.88 % | 4.730 M |
| Investissements totaux | 360.916 M -7.57 % | 390.492 M -0.20 % | 391.279 M -28.70 % | 548.788 M -34.97 % | 843.867 M -0.57 % | 848.724 M 27.02 % | 668.175 M 29.99 % | 514.016 M -0.11 % | 514.564 M 235.44 % | 153.400 M 568.49 % | 22.947 M -4.16 % | 23.944 M -2.04 % | 24.442 M -4.88 % | 25.696 M 5 726.77 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K -53.62 % | 950.928 K -12.04 % | 1.081 M -10.75 % | 1.211 M -9.71 % | 1.342 M -8.85 % | 1.472 M -8.13 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.130 B -6.95 % | 4.438 B -22.57 % | 5.731 B 16.47 % | 4.921 B -13.72 % | 5.703 B -17.91 % | 6.948 B 3.99 % | 6.681 B 18.14 % | 5.655 B 89.05 % | 2.991 B 42.39 % | 2.101 B -16.09 % | 2.504 B 121.14 % | 1.132 B -4.90 % | 1.190 B 12.22 % | 1.061 B 128.63 % | 464.000 M 35.28 % | 343.000 M 94.73 % | 176.143 M 36.82 % | 128.740 M -16.54 % | 154.260 M -13.77 % | 178.900 M -9.63 % | 197.966 M -2.60 % | 203.246 M -0.81 % | 204.906 M 7.62 % | 190.405 M 49.47 % | 127.390 M 92.75 % | 66.090 M -27.52 % | 91.190 M 8.90 % | 83.740 M 617.97 % | 11.663 M |
| Cumul des autres pertes du résultat global | -24.686 M -140.72 % | 60.624 M -67.10 % | 184.253 M -0.55 % | 185.271 M -37.88 % | 298.265 M -91.87 % | 3.668 B 5.44 % | 3.479 B 6.85 % | 3.256 B 2 567.81 % | 122.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -410.169 M -61.33 % | -254.250 M -297.22 % | 128.914 M -87.89 % | 1.065 B 0.91 % | 1.055 B 8.14 % | 975.456 M 19.70 % | 814.886 M 69.82 % | 479.856 M 13.15 % | 424.098 M -72.12 % | 1.521 B 17.81 % | 1.291 B 20.62 % | 1.070 B 47.68 % | 724.736 M 93.94 % | 373.695 M 27.52 % | 293.051 M 13.54 % | 258.099 M 381.75 % | 53.576 M 127.46 % | 23.554 M 363.12 % | 5.086 M 247.46 % | -3.449 M 74.35 % | -13.448 M 21.82 % | -17.202 M -254.52 % | 11.132 M -67.52 % | 34.278 M -7.14 % | 36.914 M 12.97 % | 32.677 M 30.06 % | 25.125 M 22.47 % | 20.516 M 132.87 % | 8.810 M |
| Actions ordinaires | 2.509 B 0.00 % | 2.509 B 7.90 % | 2.326 B 0.00 % | 2.326 B 3.99 % | 2.236 B -0.60 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 90.00 % | 1.184 B 140.59 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 20.00 % | 410.157 M 268.67 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 50.00 % | 74.170 M 0.00 % | 74.170 M 14.11 % | 65.000 M 30.00 % | 50.000 M 33.33 % | 37.500 M 22.35 % | 30.650 M 30.00 % | 23.577 M |
| Capitaux propres totaux | 3.151 B -6.42 % | 3.367 B 8.20 % | 3.112 B -24.36 % | 4.114 B 5.09 % | 3.915 B 7.48 % | 3.642 B -1.15 % | 3.685 B 13.17 % | 3.256 B 12.21 % | 2.902 B -1.41 % | 2.943 B 57.11 % | 1.873 B 10.85 % | 1.690 B 28.95 % | 1.311 B 39.41 % | 940.064 M 11.89 % | 840.188 M 18.37 % | 709.794 M 149.93 % | 283.994 M 7.88 % | 263.252 M 8.85 % | 241.840 M 7.04 % | 225.942 M 7.38 % | 210.418 M 4.12 % | 202.092 M -11.08 % | 227.277 M -6.85 % | 243.995 M 62.89 % | 149.793 M 4.27 % | 143.662 M 90.72 % | 75.325 M 21.80 % | 61.844 M 70.22 % | 36.331 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.467 K -92.31 % | 331.059 K -99.95 % | 679.402 M -7.10 % | 731.363 M -20.21 % | 916.667 M -21.80 % | 1.172 B 1 545.91 % | 71.222 M 1 313.29 % | 5.039 M 47.27 % | 3.422 M 47.17 % | 2.325 M -64.71 % | 6.589 M 723.62 % | 800.000 K -91.59 % | 9.518 M 10.64 % | 8.602 M -2.52 % | 8.825 M 4.00 % | 8.486 M 5.52 % | 8.041 M 23.31 % | 6.521 M 4.01 % | 6.270 M -30.15 % | 8.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.637 B -19.94 % | 3.294 B -14.28 % | 3.843 B 7.56 % | 3.573 B -6.18 % | 3.808 B -24.99 % | 5.077 B 34.39 % | 3.778 B -3.13 % | 3.900 B 138.57 % | 1.635 B 39.45 % | 1.172 B 14.10 % | 1.027 B 101.00 % | 511.154 M 15.60 % | 442.156 M -29.71 % | 629.036 M 102.26 % | 311.000 M 274.70 % | 83.000 M 3.75 % | 80.000 M 193.04 % | 27.300 M -39.33 % | 45.000 M -30.77 % | 65.000 M 0.00 % | 65.000 M -34.34 % | 99.000 M -29.29 % | 140.000 M 15.38 % | 121.340 M 19.74 % | 101.340 M 145.14 % | 41.340 M -41.48 % | 70.640 M 7.62 % | 65.640 M 2 460.67 % | 2.563 M |
| Total des passifs non courants | 2.754 B -19.31 % | 3.413 B -14.03 % | 3.970 B 46.73 % | 2.706 B -31.68 % | 3.961 B -24.63 % | 5.255 B 17.89 % | 4.457 B -3.76 % | 4.631 B 74.53 % | 2.653 B 8.07 % | 2.455 B 123.50 % | 1.099 B 112.83 % | 516.193 M 15.85 % | 445.578 M -29.43 % | 631.361 M 98.80 % | 317.589 M 252.61 % | 90.069 M 0.62 % | 89.518 M 149.34 % | 35.902 M -33.30 % | 53.825 M -26.75 % | 73.486 M 0.61 % | 73.041 M -30.78 % | 105.521 M -27.86 % | 146.270 M 12.24 % | 130.316 M 28.59 % | 101.340 M 145.14 % | 41.340 M -41.48 % | 70.640 M 7.62 % | 65.640 M 2 460.67 % | 2.563 M |
| Autres passifs courants | -86.961 M -115.35 % | 566.569 M 1 006.79 % | -62.481 M 67.97 % | -195.063 M -123.65 % | -87.220 M -109.75 % | 894.769 M 1 597.13 % | -59.766 M -4 869.36 % | 1.253 M 103.27 % | -38.342 M 25.54 % | -51.496 M -232.50 % | 38.864 M -95.37 % | 839.105 M 120.34 % | 380.816 M 527.70 % | 60.668 M 490.49 % | -15.537 M -120.05 % | -7.060 M -59.11 % | -4.438 M -178.83 % | 5.629 M 2 564.22 % | 211.294 K 145.41 % | -465.280 K 81.68 % | -2.540 M -1 423.30 % | 191.975 K -79.89 % | 954.482 K -68.06 % | 2.988 M -8.85 % | 3.279 M 133.59 % | 1.404 M 134.74 % | -4.040 M -290.25 % | 2.124 M 14.54 % | 1.854 M |
| Revenus reportés | 654.029 M 1 092.71 % | 54.836 M -93.70 % | 870.395 M 19.01 % | 731.376 M 20.43 % | 607.321 M 523.74 % | 97.368 M -86.12 % | 701.268 M 79.55 % | 390.568 M -46.43 % | 729.138 M 92.98 % | 377.836 M 28.16 % | 294.824 M -20.75 % | 372.034 M 24.30 % | 299.312 M 18.06 % | 253.515 M 34.05 % | 189.120 M 16.25 % | 162.687 M 309.12 % | 39.765 M 282.79 % | 10.388 M -32.37 % | 15.360 M -16.46 % | 18.386 M 44.23 % | 12.748 M 53.42 % | 8.309 M -38.77 % | 13.571 M -32.58 % | 20.129 M 154.72 % | 7.903 M -20.08 % | 9.888 M 24.59 % | 7.937 M 117.50 % | 3.649 M -27.63 % | 5.042 M |
| Dette à court terme | 1.492 B 30.48 % | 1.144 B -39.44 % | 1.889 B -23.11 % | 2.456 B 29.60 % | 1.895 B 43.15 % | 1.324 B -54.40 % | 2.903 B 65.40 % | 1.755 B 29.39 % | 1.357 B 46.11 % | 928.480 M -37.11 % | 1.476 B 137.72 % | 621.002 M -17.01 % | 748.317 M 73.29 % | 431.817 M 182.23 % | 153.000 M -41.15 % | 260.000 M 170.43 % | 96.143 M -5.22 % | 101.440 M -7.16 % | 109.260 M -4.07 % | 113.900 M -14.34 % | 132.966 M 27.55 % | 104.246 M 60.61 % | 64.906 M -6.02 % | 69.065 M 165.12 % | 26.050 M 5.25 % | 24.750 M 20.44 % | 20.550 M 13.54 % | 18.100 M 98.90 % | 9.100 M |
| Total des passifs courants | 2.330 B 11.40 % | 2.092 B -28.26 % | 2.916 B -17.97 % | 3.555 B 13.20 % | 3.141 B 20.36 % | 2.609 B -31.61 % | 3.815 B 66.84 % | 2.287 B 5.03 % | 2.177 B 54.68 % | 1.408 B -28.09 % | 1.957 B 12.29 % | 1.743 B 7.89 % | 1.616 B 78.10 % | 907.106 M 111.64 % | 428.609 M -7.78 % | 464.774 M 139.66 % | 193.930 M 38.45 % | 140.072 M -1.10 % | 141.627 M -2.12 % | 144.691 M -4.61 % | 151.688 M 23.65 % | 122.678 M 33.93 % | 91.595 M -10.42 % | 102.250 M 122.23 % | 46.012 M -22.13 % | 59.084 M -20.01 % | 73.861 M 138.97 % | 30.908 M 27.95 % | 24.157 M |
| Passifs totaux | 5.085 B -7.64 % | 5.505 B -20.05 % | 6.886 B 9.99 % | 6.261 B -11.83 % | 7.101 B -9.70 % | 7.864 B -4.94 % | 8.272 B 19.58 % | 6.918 B 43.21 % | 4.831 B 25.05 % | 3.863 B 26.41 % | 3.056 B 35.26 % | 2.259 B 9.61 % | 2.061 B 33.97 % | 1.538 B 106.17 % | 746.198 M 34.49 % | 554.842 M 95.75 % | 283.447 M 61.07 % | 175.974 M -9.97 % | 195.452 M -10.42 % | 218.177 M -2.92 % | 224.729 M -1.52 % | 228.199 M -4.06 % | 237.865 M 2.28 % | 232.566 M 57.83 % | 147.352 M 46.73 % | 100.424 M -30.50 % | 144.501 M 49.67 % | 96.548 M 261.33 % | 26.721 M |
| Autres actifs non courants | 3.845 B -3.95 % | 4.003 B -13.80 % | 4.644 B 814.36 % | 507.873 M 48.02 % | 343.116 M -14.34 % | 400.560 M -28.57 % | 560.784 M 6.25 % | 527.800 M -14.79 % | 619.428 M 67.91 % | 368.915 M -21.24 % | 468.394 M 50.26 % | 311.716 M -60.88 % | 796.758 M 4.46 % | 762.763 M 17.63 % | 648.465 M 31.94 % | 491.501 M 5 470.38 % | 8.823 M 51.64 % | 5.819 M -62.39 % | 15.472 M -11.87 % | 17.556 M 54.80 % | 11.341 M 90.19 % | 5.963 M 8.44 % | 5.499 M 141.29 % | 2.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 360.916 M -7.57 % | 390.492 M -0.06 % | 390.741 M -91.47 % | 4.582 B 15.93 % | 3.953 B -3.72 % | 4.105 B 25.98 % | 3.259 B 35.47 % | 2.406 B 21.77 % | 1.976 B 47.94 % | 1.335 B 15.98 % | 1.151 B 25.83 % | 915.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 -100.00 % | 1.094 M -12.76 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.261 M -20.99 % | 6.658 M -5.53 % | 7.048 M -63.45 % | 19.280 M 7.63 % | 17.914 M -13.01 % | 20.593 M 12.24 % | 18.348 M -2.40 % | 18.799 M 16.38 % | 16.152 M -79.67 % | 79.458 M -43.56 % | 140.793 M -14.22 % | 164.134 M 0.56 % | 163.213 M 48.06 % | 110.238 M -13.58 % | 127.557 M 11.98 % | 113.910 M 1 098.07 % | 9.508 M -4.27 % | 9.932 M -4.03 % | 10.350 M -3.93 % | 10.773 M -3.08 % | 11.115 M -3.53 % | 11.521 M -3.41 % | 11.928 M -6.55 % | 12.764 M 233.04 % | 3.833 M -2.22 % | 3.920 M -2.17 % | 4.007 M -2.13 % | 4.094 M -2.08 % | 4.181 M |
| GoodWill | 253.915 M -3.89 % | 264.183 M 0.00 % | 264.183 M -41.18 % | 449.133 M -1.00 % | 453.668 M 0.00 % | 453.668 M -33.76 % | 684.839 M -5.72 % | 726.412 M 25.25 % | 579.964 M 1 451.75 % | 37.375 M -42.77 % | 65.311 M 0.00 % | 65.311 M -0.80 % | 65.837 M 3 502.68 % | 1.827 M 40.36 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M | 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 | 259.176 M -4.31 % | 270.841 M -0.14 % | 271.231 M -42.10 % | 468.413 M -0.67 % | 471.582 M -0.56 % | 474.260 M -32.56 % | 703.186 M -5.64 % | 745.210 M 25.01 % | 596.116 M 410.23 % | 116.832 M -43.31 % | 206.104 M -10.17 % | 229.445 M 0.17 % | 229.050 M 104.39 % | 112.065 M -13.03 % | 128.859 M 11.84 % | 115.212 M 965.81 % | 10.810 M -3.78 % | 11.234 M 8.54 % | 10.350 M -3.93 % | 10.773 M -3.08 % | 11.115 M -3.53 % | 11.521 M -3.41 % | 11.928 M -6.55 % | 12.764 M 233.04 % | 3.833 M -2.22 % | 3.920 M -2.17 % | 4.007 M -2.13 % | 4.094 M -2.08 % | 4.181 M |
| Immobilisations corporelles (PP&E) | 838.831 M -12.09 % | 954.206 M -8.53 % | 1.043 B 292.55 % | 265.750 M 4.94 % | 253.245 M -0.01 % | 253.274 M -48.84 % | 495.073 M -26.05 % | 669.461 M 21.58 % | 550.621 M 37.97 % | 399.098 M -48.37 % | 773.025 M -6.78 % | 829.255 M 35.77 % | 610.783 M 16.44 % | 524.570 M 43.67 % | 365.134 M -4.27 % | 381.417 M 31.86 % | 289.259 M 23.82 % | 233.613 M -3.80 % | 242.831 M -7.07 % | 261.302 M -3.84 % | 271.740 M -5.55 % | 287.715 M -5.92 % | 305.806 M 13.40 % | 269.670 M 73.32 % | 155.589 M 12.46 % | 138.355 M 10.09 % | 125.676 M 34.30 % | 93.576 M 429.96 % | 17.657 M |
| Total des actifs non courants | 5.506 B -4.90 % | 5.790 B -10.97 % | 6.504 B 10.56 % | 5.883 B 16.54 % | 5.048 B -3.87 % | 5.251 B 4.26 % | 5.037 B 15.52 % | 4.360 B 16.39 % | 3.746 B 68.39 % | 2.225 B -15.23 % | 2.624 B 13.30 % | 2.316 B 39.07 % | 1.665 B 18.22 % | 1.409 B 22.62 % | 1.149 B 15.56 % | 994.191 M 216.32 % | 314.296 M 22.18 % | 257.233 M -4.25 % | 268.653 M -7.24 % | 289.630 M -1.92 % | 295.290 M -3.64 % | 306.454 M -5.19 % | 323.233 M 13.53 % | 284.713 M 78.59 % | 159.421 M 12.05 % | 142.274 M 9.71 % | 129.682 M 32.78 % | 97.670 M 347.24 % | 21.838 M |
| Autres actifs circulants | 451.107 M 743.94 % | 53.452 M -20.16 % | 66.951 M -14.19 % | 78.022 M -6.44 % | 83.391 M -50.15 % | 167.274 M 273.95 % | 44.731 M 64.93 % | 27.121 M 118.41 % | 12.418 M -10.06 % | 13.807 M -12.37 % | 15.756 M -36.93 % | 24.982 M -39.81 % | 41.503 M 154.36 % | 16.317 M 123.10 % | 7.314 M 32.30 % | 5.528 M 196.90 % | -5.705 M 6.22 % | -6.083 M -476.66 % | 1.615 M 64.01 % | 984.693 K 43.36 % | 686.883 K 105.54 % | -12.400 M -116.00 % | -5.741 M -108.29 % | 69.208 M 62.45 % | 42.602 M 8.74 % | 39.176 M 544.37 % | -8.816 M 1.01 % | -8.906 M 34.88 % | -13.677 M |
| Investissements à court terme | 302.661 M | 0.000 -100.00 % | 538.024 K 100.01 % | -4.033 B -29.74 % | -3.109 B 4.54 % | -3.257 B -25.71 % | -2.591 B -36.96 % | -1.892 B -29.47 % | -1.461 B -23.61 % | -1.182 B -4.74 % | -1.128 B -26.63 % | -891.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.018 K | 0.000 | 0.000 -100.00 % | 247.026 K 13.75 % | 217.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 95.308 M -31.81 % | 139.773 M 11.38 % | 125.492 M -60.81 % | 320.205 M -38.16 % | 517.768 M -55.53 % | 1.164 B -48.95 % | 2.281 B 8.96 % | 2.093 B 148.24 % | 843.204 M -40.81 % | 1.424 B 251.02 % | 405.806 M 0.74 % | 402.816 M -43.82 % | 717.002 M 105.99 % | 348.070 M 245.54 % | 100.732 M 65.36 % | 60.916 M 106.38 % | 29.517 M 190.05 % | 10.177 M -6.62 % | 10.899 M -46.29 % | 20.292 M 3.51 % | 19.605 M -6.48 % | 20.963 M -56.18 % | 47.840 M -35.63 % | 74.326 M 53.18 % | 48.522 M 24.48 % | 38.981 M 57.47 % | 24.755 M -11.36 % | 27.928 M 302.82 % | 6.933 M |
| Liquidités et placements à court terme | 95.308 M -31.81 % | 139.773 M 10.90 % | 126.030 M -60.64 % | 320.205 M -38.16 % | 517.768 M -55.53 % | 1.164 B -48.95 % | 2.281 B 8.96 % | 2.093 B 148.24 % | 843.204 M -40.81 % | 1.424 B 251.02 % | 405.806 M 0.74 % | 402.816 M -43.82 % | 717.002 M 105.99 % | 348.070 M 245.54 % | 100.732 M 65.36 % | 60.916 M 106.38 % | 29.517 M 190.05 % | 10.177 M -6.62 % | 10.899 M -46.29 % | 20.292 M 2.22 % | 19.852 M -6.27 % | 21.180 M -55.73 % | 47.840 M -35.63 % | 74.326 M 53.18 % | 48.522 M 24.48 % | 38.981 M 57.47 % | 24.755 M -11.36 % | 27.928 M 302.82 % | 6.933 M |
| Total des actifs courants | 2.729 B -11.45 % | 3.082 B -11.80 % | 3.495 B -22.21 % | 4.492 B -24.73 % | 5.968 B -4.59 % | 6.255 B -9.62 % | 6.921 B 19.03 % | 5.814 B 45.85 % | 3.986 B -12.99 % | 4.582 B 98.76 % | 2.305 B 41.15 % | 1.633 B -4.29 % | 1.706 B 59.50 % | 1.070 B 144.51 % | 437.499 M 61.77 % | 270.445 M 6.83 % | 253.145 M 39.10 % | 181.992 M 7.92 % | 168.639 M 9.16 % | 154.488 M 10.46 % | 139.857 M 12.94 % | 123.837 M -12.74 % | 141.909 M -26.03 % | 191.848 M 39.30 % | 137.724 M 35.27 % | 101.812 M 12.94 % | 90.143 M 48.45 % | 60.722 M 47.34 % | 41.213 M |
| Inventaire | 2.142 B -7.46 % | 2.315 B -7.00 % | 2.489 B -27.84 % | 3.450 B -23.90 % | 4.533 B 15.68 % | 3.919 B 14.76 % | 3.415 B 10.93 % | 3.078 B 12.37 % | 2.739 B 11.08 % | 2.466 B 62.38 % | 1.519 B 68.21 % | 902.858 M 41.86 % | 636.456 M 110.64 % | 302.158 M 749.13 % | 35.584 M 1.45 % | 35.074 M -29.27 % | 49.592 M 72.17 % | 28.805 M 12.47 % | 25.611 M 30.29 % | 19.657 M -7.26 % | 21.195 M -36.02 % | 33.129 M -7.67 % | 35.882 M 40.40 % | 25.556 M 8.79 % | 23.492 M 11.25 % | 21.116 M 31.05 % | 16.113 M -3.64 % | 16.721 M 19.23 % | 14.024 M |
| Créances nettes | 40.341 M -92.97 % | 573.858 M -29.35 % | 812.273 M 26.09 % | 644.199 M -22.72 % | 833.631 M -17.01 % | 1.005 B -14.90 % | 1.180 B 91.79 % | 615.471 M 57.30 % | 391.275 M -42.22 % | 677.148 M 85.64 % | 364.755 M 20.64 % | 302.350 M -2.86 % | 311.252 M -22.81 % | 403.204 M 37.21 % | 293.870 M 73.96 % | 168.927 M -6.02 % | 179.740 M 20.56 % | 149.094 M 14.24 % | 130.514 M 14.94 % | 113.555 M 15.73 % | 98.123 M 19.77 % | 81.928 M 28.16 % | 63.928 M 180.91 % | 22.758 M -1.52 % | 23.108 M 810.08 % | 2.539 M -95.63 % | 58.092 M 132.56 % | 24.979 M -26.39 % | 33.933 M |
| Actifs fiscaux | 202.316 M 18.02 % | 171.431 M 10.87 % | 154.630 M 163.85 % | 58.606 M 114.16 % | 27.365 M 53.99 % | 17.770 M -4.89 % | 18.683 M 56.56 % | 11.934 M 172.87 % | 4.374 M -3.17 % | 4.517 M -82.24 % | 25.426 M -17.45 % | 30.800 M 6.67 % | 28.875 M 207.73 % | 9.383 M 45.94 % | 6.430 M 6.08 % | 6.061 M 12.16 % | 5.404 M -17.72 % | 6.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 180.044 M -25.44 % | 241.472 M 56.80 % | 153.996 M -63.19 % | 418.378 M -30.31 % | 600.377 M 206.48 % | 195.891 M 20.98 % | 161.923 M 92.87 % | 83.956 M 8.28 % | 77.534 M 4.37 % | 74.289 M -32.05 % | 109.332 M -57.71 % | 258.543 M 81.10 % | 142.763 M 21.30 % | 117.697 M 51.62 % | 77.624 M 123.19 % | 34.780 M -34.86 % | 53.394 M 157.97 % | 20.698 M 39.60 % | 14.826 M 30.30 % | 11.378 M 117.50 % | 5.231 M -34.82 % | 8.026 M -8.98 % | 8.818 M 21.85 % | 7.237 M 17.70 % | 6.149 M -69.03 % | 19.851 M -54.55 % | 43.675 M 569.26 % | 6.526 M -12.53 % | 7.461 M |
| Impôts à payer | 91.070 M 6.56 % | 85.464 M 30.09 % | 65.695 M -31.04 % | 95.268 M -23.74 % | 124.921 M 28.30 % | 97.368 M -10.32 % | 108.573 M 94.63 % | 55.783 M 6.56 % | 52.351 M -33.31 % | 78.493 M 105.87 % | 38.127 M 55.87 % | 24.460 M -44.86 % | 44.363 M 2.20 % | 43.408 M 77.90 % | 24.400 M 69.84 % | 14.367 M 58.49 % | 9.065 M 372.98 % | 1.917 M -2.66 % | 1.969 M 31.97 % | 1.492 M -54.55 % | 3.283 M 72.42 % | 1.904 M -43.09 % | 3.346 M 18.24 % | 2.830 M 7.54 % | 2.632 M -17.54 % | 3.191 M -44.39 % | 5.739 M 1 026.27 % | 509.539 K -27.18 % | 699.750 K |
| Revenu différé non Courant | 110.809 M -0.11 % | 110.932 M -0.09 % | 111.035 M -1.52 % | 112.745 M -14.01 % | 131.113 M -24.85 % | 174.466 M 31.44 % | 132.736 M -1.46 % | 134.696 M 33.88 % | 100.608 M 12.02 % | 89.816 M 26.11 % | 71.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 75.282 M -32.48 % | 111.496 M -13.44 % | 128.806 M -33.19 % | 192.789 M -4.03 % | 200.877 M -3.43 % | 208.009 M -17.87 % | 253.283 M 33.94 % | 189.097 M 79.02 % | 105.630 M 690.27 % | 13.366 M -38.48 % | 21.726 M 22.05 % | 17.800 M -10.29 % | 19.841 M -8.91 % | 21.781 M 23.17 % | 17.684 M 29.60 % | 13.645 M 15.72 % | 11.791 M -31.09 % | 17.111 M 5.75 % | 16.180 M 14.75 % | 14.100 M 14.08 % | 12.360 M 21.29 % | 10.190 M 19.80 % | 8.506 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 46.534 M | 0.000 | 0.000 -100.00 % | 775.123 M | 0.000 -100.00 % | 954.149 M 17.09 % | 814.886 M 69.82 % | 479.856 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 |
| Autres total actionnaires capitaux propres | 954.592 M -4.60 % | 1.001 B 190.57 % | 344.373 M 144.80 % | -768.751 M -717.47 % | 124.500 M 102.73 % | -4.553 B -6.63 % | -4.270 B -21.17 % | -3.524 B | 0.000 -100.00 % | 224.703 M 228.70 % | 68.360 M -37.66 % | 109.654 M 48.65 % | 73.765 M 40.78 % | 52.398 M 40.61 % | 37.264 M 33.60 % | 27.894 M -74.02 % | 107.373 M -3.56 % | 111.332 M 1.84 % | 109.320 M 5.08 % | 104.036 M 3.77 % | 100.252 M 2.46 % | 97.848 M -26.69 % | 133.469 M -1.53 % | 135.548 M 183.10 % | 47.880 M -21.49 % | 60.985 M 380.19 % | 12.700 M 18.94 % | 10.678 M 170.74 % | 3.944 M |
| Impôts différés passifs non courants | 6.002 M -27.39 % | 8.266 M -49.08 % | 16.232 M -23.52 % | 21.225 M -0.44 % | 21.318 M 622.97 % | 2.949 M 100.09 % | -3.231 B 2.18 % | -3.303 B -216 560.42 % | 1.526 M -92.76 % | 21.079 M 129.60 % | -71.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Actifs totaux | 8.235 B -7.18 % | 8.872 B -11.26 % | 9.998 B -3.63 % | 10.375 B -5.82 % | 11.016 B -4.26 % | 11.506 B -3.77 % | 11.957 B 17.53 % | 10.174 B 31.58 % | 7.732 B 13.61 % | 6.806 B 38.08 % | 4.929 B 24.82 % | 3.949 B 17.13 % | 3.372 B 36.04 % | 2.479 B 56.24 % | 1.586 B 25.44 % | 1.265 B 122.87 % | 567.441 M 29.19 % | 439.225 M 0.44 % | 437.292 M -1.54 % | 444.119 M 2.06 % | 435.147 M 1.13 % | 430.290 M -7.49 % | 465.142 M -2.40 % | 476.561 M 60.38 % | 297.145 M 21.74 % | 244.086 M 11.04 % | 219.826 M 38.79 % | 158.392 M 151.21 % | 63.052 M |
| 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 |
| 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 | -25.143 M -50.01 % | -16.762 M 82.56 % | -96.117 M -789.20 % | -10.809 M -31.23 % | -8.237 M -43.76 % | -5.730 M 50.57 % | -11.593 M -81.30 % | -6.394 M -3 725.78 % | 176.352 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -29.343 M -107.07 % | 415.249 M 80.70 % | 229.796 M -57.26 % | 537.636 M 20.29 % | 446.935 M 586.03 % | -91.956 M 50.12 % | -184.354 M -330.56 % | 79.960 M 267.92 % | -47.619 M -145.13 % | -19.426 M 96.00 % | -485.606 M -25.73 % | -386.216 M -487.30 % | 99.719 M 140.11 % | -248.628 M -160.69 % | -95.372 M -64.01 % | -58.151 M -27.51 % | -45.606 M -197.90 % | -15.309 M 37.18 % | -24.371 M -119.56 % | -11.100 M 36.78 % | -17.558 M 33.78 % | -26.515 M -365.48 % | -5.696 M 49.63 % | -11.309 M 42.95 % | -19.822 M -39.74 % | -14.185 M |
| Comptes débiteurs | 3.641 M -98.72 % | 284.576 M 29.14 % | 220.355 M -28.11 % | 306.522 M 70.57 % | 179.700 M 256.13 % | -115.100 M 4.30 % | -120.274 M -128.24 % | 425.846 M 1 066.81 % | -44.047 M -116.32 % | 269.956 M 1 613.90 % | -17.832 M 93.72 % | -284.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 130.231 M 316.57 % | -60.133 M 65.25 % | -173.025 M -201.07 % | 171.192 M 143.46 % | -393.875 M -163.99 % | -149.202 M 63.94 % | -413.748 M -118.11 % | -189.696 M -422.10 % | 58.893 M 133.02 % | -178.377 M 70.99 % | -614.881 M -2 245.08 % | 28.665 M 108.57 % | -334.299 M -25.41 % | -266.574 M -2 310.39 % | 12.060 M 576.09 % | 1.784 M 108.58 % | -20.787 M -447.24 % | -3.799 M 37.51 % | -6.079 M -255.86 % | -1.708 M -115.17 % | 11.264 M 309.17 % | 2.753 M 125.55 % | -10.774 M -421.99 % | -2.064 M 13.13 % | -2.376 M 19.39 % | -2.947 M |
| Comptes à payer | -138.072 M -166.52 % | 207.567 M -25.49 % | 278.583 M 293.86 % | 70.732 M -89.43 % | 669.347 M 275.88 % | 178.075 M -50.71 % | 361.260 M 341.17 % | -149.796 M -139.13 % | -62.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -16.762 M 82.56 % | -96.117 M -789.20 % | -10.809 M -31.23 % | -8.237 M -114.39 % | 57.246 M -75.04 % | 229.394 M -14.93 % | 269.655 M 353.17 % | -106.512 M -167.01 % | 158.951 M 22.96 % | 129.275 M 131.16 % | -414.880 M -195.59 % | 434.017 M 2 318.51 % | 17.946 M 116.70 % | -107.432 M -79.25 % | -59.934 M -141.48 % | -24.819 M -115.62 % | -11.511 M 37.07 % | -18.292 M -94.77 % | -9.392 M 67.41 % | -28.822 M 1.53 % | -29.268 M -676.41 % | 5.078 M 154.92 % | -9.245 M 47.01 % | -17.446 M -55.25 % | -11.238 M |
| Autres éléments non monétaires | 287.624 M -49.59 % | 570.610 M -31.30 % | 830.560 M 184.04 % | 292.412 M -20.91 % | 369.723 M 8.72 % | 340.083 M 44.07 % | 236.058 M 96.22 % | 120.302 M -18.30 % | 147.241 M 674.13 % | 19.020 M -81.64 % | 103.583 M -11.95 % | 117.647 M 16.48 % | 100.999 M 49.97 % | 67.345 M 46.03 % | 46.117 M -25.58 % | 61.966 M 288.76 % | 15.939 M 0.15 % | 15.916 M 2.00 % | 15.604 M 3.01 % | 15.148 M 70.91 % | 8.863 M -52.50 % | 18.658 M 316.84 % | 4.476 M -25.01 % | 5.968 M 3 951.83 % | 147.303 K -94.40 % | 2.630 M |
| Trésorerie nette provenant des activités d'exploitation | 366.106 M -55.18 % | 816.801 M 28.32 % | 636.534 M -32.63 % | 944.882 M -9.78 % | 1.047 B 105.47 % | 509.690 M 20.52 % | 422.898 M -16.61 % | 507.117 M 39.57 % | 363.353 M -0.51 % | 365.209 M 176.88 % | 131.902 M -44.61 % | 238.124 M -63.58 % | 653.827 M 379.61 % | 136.325 M -8.38 % | 148.790 M -24.18 % | 196.251 M 639.71 % | 26.531 M -44.20 % | 47.549 M 60.06 % | 29.707 M -30.84 % | 42.955 M 93.68 % | 22.178 M 364.67 % | -8.380 M -135.53 % | 23.582 M 55.88 % | 15.128 M 250.02 % | 4.322 M 6.77 % | 4.048 M |
| Investissements dans les immobilisations corporelles | -60.700 M 6.51 % | -64.927 M 84.90 % | -430.104 M -82.80 % | -235.293 M 27.65 % | -325.199 M 51.53 % | -670.880 M -30.84 % | -512.755 M 20.56 % | -645.496 M -8.19 % | -596.659 M 42.93 % | -1.045 B -7.58 % | -971.829 M -45.92 % | -666.020 M -145.80 % | -270.959 M -76.37 % | -153.630 M 9.31 % | -169.400 M -24.84 % | -135.694 M -222.36 % | -42.093 M -335.39 % | -9.668 M 62.60 % | -25.848 M -122.27 % | -11.629 M -56.69 % | -7.421 M 17.73 % | -9.021 M 84.89 % | -59.702 M 20.18 % | -74.800 M -55.58 % | -48.078 M -191.57 % | -16.489 M |
| Acquisitions nettes | 146.833 M -1.24 % | 148.679 M 25.08 % | 118.863 M 50 331.26 % | -236.632 K 96.29 % | -6.380 M 87.12 % | -49.529 M 23.29 % | -64.570 M 73.25 % | -241.354 M 41.20 % | -410.491 M -196.47 % | 425.491 M 6 948.83 % | -6.213 M | 0.000 100.00 % | -52.518 M 78.22 % | -241.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.000 M 96.06 % | -25.390 M -2 438.97 % | -1.000 M -522.60 % | 236.632 K -96.29 % | 6.380 M | 0.000 100.00 % | -47.143 M 86.53 % | -349.988 M 24.29 % | -462.250 M -57.52 % | -293.456 M -378.62 % | -61.313 M | 0.000 | 0.000 100.00 % | -27.308 M -25.84 % | -21.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 66.234 M 48.63 % | 44.563 M -70.05 % | 148.774 M -6.45 % | 159.039 M -34.97 % | 244.569 M 595.08 % | 35.186 M 5.19 % | 33.451 M -15.33 % | 39.508 M 23.61 % | 31.963 M 544.46 % | 4.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.739 K 348.76 % | 52.085 K -99.17 % | 6.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -4.821 K -100.85 % | 567.171 K -99.63 % | 152.722 M 189.34 % | -170.954 M -15 105.94 % | 1.139 M 103.39 % | -33.578 M 86.48 % | -248.361 M -533.17 % | 57.335 M -22.75 % | 74.221 M -57.14 % | 173.181 M 85.28 % | 93.469 M 13 917.50 % | 666.800 K | 0.000 100.00 % | -153.630 M -1 536 396.80 % | 10.000 K -98.44 % | 641.345 K 103.52 % | -18.214 M -10 279.25 % | 178.933 K -99.22 % | 23.018 M 13 090.88 % | 174.500 K 102.35 % | -7.421 M | 0.000 100.00 % | -59.702 M -1 814.47 % | 3.482 M 107.24 % | -48.078 M -240 487.87 % | 20.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 151.674 M 46.55 % | 103.493 M 1 063.16 % | -10.745 M 95.65 % | -247.207 M -210.99 % | -79.490 M 88.94 % | -718.801 M 14.37 % | -839.379 M 26.37 % | -1.140 B 16.37 % | -1.363 B -85.39 % | -735.312 M 21.75 % | -939.674 M -41.23 % | -665.353 M -105.69 % | -323.477 M 23.35 % | -422.022 M -120.85 % | -191.090 M -41.49 % | -135.053 M -123.94 % | -60.308 M -535.54 % | -9.489 M -235.35 % | -2.830 M 74.78 % | -11.221 M -78.68 % | -6.280 M -129.69 % | -2.734 M 95.42 % | -59.702 M 16.29 % | -71.318 M -48.34 % | -48.078 M -191.92 % | -16.469 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 émises | 0.000 | 0.000 | 0.000 -100.00 % | 14.995 M -37.30 % | 23.916 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -14.995 M 37.30 % | -23.916 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 |
| Dividendes versés | -192.210 M 12.94 % | -220.776 M -854.19 % | -23.138 M -4.08 % | -22.230 M 40.02 % | -37.064 M 89.95 % | -368.885 M -27.35 % | -289.656 M 9.11 % | -318.684 M 40.04 % | -531.495 M -123.68 % | -237.612 M -21.20 % | -196.042 M -53.86 % | -127.418 M -39.96 % | -91.039 M -32.31 % | -68.807 M -76.95 % | -38.885 M -5.77 % | -36.763 M -247.17 % | -10.589 M 5.51 % | -11.207 M -4.09 % | -10.766 M 5.27 % | -11.366 M 9.20 % | -12.517 M 9.86 % | -13.887 M 35.90 % | -21.664 M -4.91 % | -20.651 M -158.05 % | -8.003 M -13.94 % | -7.024 M |
| Autres activités de financement | -354.365 M 53.64 % | -764.302 M -136.36 % | -323.363 M 37.23 % | -515.125 M 62.75 % | -1.383 B -156.64 % | -538.795 M -190.62 % | 594.551 M -72.99 % | 2.202 B 128.48 % | 963.555 M -39.12 % | 1.583 B 51.24 % | 1.046 B 349.36 % | 232.862 M 53.28 % | 151.920 M -73.97 % | 583.703 M 546.76 % | 90.250 M 658.39 % | 11.900 M -73.80 % | 45.423 M 264.80 % | -27.563 M -8.07 % | -25.504 M -29.59 % | -19.681 M -315.28 % | -4.739 M -185.50 % | -1.660 M -105.30 % | 31.298 M -69.51 % | 102.644 M 67.45 % | 61.300 M 82.06 % | 33.671 M |
| Trésorerie nette utilisée provenant des activités de financement | -546.576 M 44.51 % | -985.038 M -60.39 % | -614.167 M 27.36 % | -845.533 M 53.43 % | -1.816 B -100.02 % | -907.680 M -250.76 % | 602.053 M -68.02 % | 1.883 B 335.78 % | 432.060 M -67.88 % | 1.345 B 58.17 % | 850.350 M 706.45 % | 105.444 M 73.20 % | 60.881 M -88.18 % | 514.895 M 902.43 % | 51.365 M 306.59 % | -24.863 M -171.38 % | 34.833 M 189.85 % | -38.770 M -6.89 % | -36.271 M -16.83 % | -31.047 M -79.92 % | -17.256 M -11.00 % | -15.547 M -261.37 % | 9.634 M -88.25 % | 81.994 M 53.84 % | 53.297 M 100.01 % | 26.647 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.214 K -252.90 % | -16.212 K -36.39 % | -11.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -28.796 M 55.52 % | -64.744 M -657.09 % | 11.622 M 107.86 % | -147.858 M 82.56 % | -847.731 M 24.09 % | -1.117 B -701.81 % | 185.572 M -85.15 % | 1.250 B 320.14 % | -567.803 M -158.24 % | 974.887 M 2 189.60 % | 42.579 M 113.23 % | -321.786 M -182.25 % | 391.232 M 70.70 % | 229.198 M 2 428.31 % | 9.065 M -75.01 % | 36.278 M 3 386.69 % | 1.040 M 244.12 % | -721.980 K 92.31 % | -9.393 M -1 466.74 % | 687.292 K 150.62 % | -1.358 M 94.91 % | -26.660 M -0.66 % | -26.486 M -202.64 % | 25.804 M 170.43 % | 9.542 M -32.93 % | 14.226 M |
| Trésorerie au début de la période | 113.233 M -36.38 % | 177.978 M 6.99 % | 166.356 M -47.06 % | 314.214 M -72.96 % | 1.162 B -49.01 % | 2.279 B 8.87 % | 2.093 B 148.24 % | 843.204 M -40.24 % | 1.411 B 223.54 % | 436.120 M 20.07 % | 363.227 M -46.96 % | 684.802 M 133.27 % | 293.570 M 356.05 % | 64.373 M 27.94 % | 50.316 M 258.43 % | 14.038 M 37.94 % | 10.177 M -6.62 % | 10.899 M -46.29 % | 20.292 M 3.51 % | 19.605 M -6.48 % | 20.963 M -56.18 % | 47.840 M -35.63 % | 74.326 M 53.18 % | 48.522 M 24.48 % | 38.981 M 57.47 % | 24.755 M |
| Trésorerie à la fin de la période | 84.438 M -25.43 % | 113.233 M -36.38 % | 177.978 M 6.99 % | 166.356 M -47.06 % | 314.214 M -72.96 % | 1.162 B -49.01 % | 2.279 B 8.87 % | 2.093 B 148.24 % | 843.204 M -40.24 % | 1.411 B 247.70 % | 405.806 M 11.79 % | 363.016 M -46.99 % | 684.802 M 133.27 % | 293.570 M 394.38 % | 59.382 M 18.02 % | 50.316 M 348.57 % | 11.217 M 10.22 % | 10.177 M -6.62 % | 10.899 M -46.29 % | 20.292 M 3.51 % | 19.605 M -7.44 % | 21.180 M -55.73 % | 47.840 M -35.63 % | 74.326 M 53.18 % | 48.522 M 24.48 % | 38.981 M |
| Trésorerie d'exploitation | 366.106 M -55.18 % | 816.801 M 28.32 % | 636.534 M -32.63 % | 944.882 M -9.78 % | 1.047 B 105.47 % | 509.690 M 20.52 % | 422.898 M -16.61 % | 507.117 M 39.57 % | 363.353 M -0.51 % | 365.209 M 176.88 % | 131.902 M -44.61 % | 238.124 M -63.58 % | 653.827 M 379.61 % | 136.325 M -8.38 % | 148.790 M -24.18 % | 196.251 M 639.71 % | 26.531 M -44.20 % | 47.549 M 60.06 % | 29.707 M -30.84 % | 42.955 M 93.68 % | 22.178 M 364.67 % | -8.380 M -135.53 % | 23.582 M 55.88 % | 15.128 M 250.02 % | 4.322 M 6.77 % | 4.048 M |
| Dépenses en capital | -60.700 M 6.51 % | -64.927 M 84.90 % | -430.104 M -82.80 % | -235.293 M 27.65 % | -325.199 M 51.53 % | -670.880 M -30.84 % | -512.755 M 20.56 % | -645.496 M -8.19 % | -596.659 M 42.93 % | -1.045 B -7.58 % | -971.829 M -45.92 % | -666.020 M -145.80 % | -270.959 M -76.37 % | -153.630 M 9.31 % | -169.400 M -24.84 % | -135.694 M -222.36 % | -42.093 M -335.39 % | -9.668 M 62.60 % | -25.848 M -122.27 % | -11.629 M -56.69 % | -7.421 M 17.73 % | -9.021 M 84.89 % | -59.702 M 20.18 % | -74.800 M -55.58 % | -48.078 M -191.57 % | -16.489 M |
| Cash-flow disponible | 305.406 M -59.38 % | 751.874 M 264.23 % | 206.430 M -70.91 % | 709.590 M -1.73 % | 722.068 M 547.96 % | -161.190 M -79.39 % | -89.857 M 35.06 % | -138.379 M 40.69 % | -233.307 M 65.70 % | -680.279 M 19.01 % | -839.927 M -96.29 % | -427.897 M -211.76 % | 382.868 M 2 312.46 % | -17.305 M 16.03 % | -20.609 M -134.03 % | 60.557 M 489.12 % | -15.563 M -141.08 % | 37.881 M 881.53 % | 3.859 M -87.68 % | 31.326 M 112.28 % | 14.757 M 184.81 % | -17.400 M 51.83 % | -36.120 M 39.47 % | -59.672 M -36.38 % | -43.756 M -251.70 % | -12.441 M |
| 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 258.158 M 24.98 % | 206.560 M -14.74 % | 242.270 M -2.76 % | 249.157 M 3.58 % | 240.542 M 13.25 % | 212.390 M 92.68 % | 110.228 M -74.40 % | 430.631 M 69.91 % | 253.444 M -30.70 % | 365.742 M 38.58 % | 263.920 M -30.82 % | 381.503 M 21.83 % | 313.146 M 19.95 % | 261.073 M 235.67 % | 77.777 M -84.63 % | 505.937 M 17.14 % | 431.891 M 51.02 % | 285.974 M -60.86 % | 730.676 M 22.17 % | 598.068 M 1.16 % | 591.198 M 14.61 % | 515.846 M -18.22 % | 630.811 M -0.55 % | 634.331 M 2.09 % | 621.372 M 0.15 % | 620.472 M -39.93 % | 1.033 B 81.50 % | 569.131 M 19.95 % | 474.490 M -2.10 % | 484.644 M -15.58 % | 574.072 M 34.72 % | 426.122 M -15.15 % | 502.182 M 2.21 % | 491.335 M 10.25 % | 445.675 M 22.32 % | 364.349 M -15.67 % | 432.057 M 5.30 % | 410.305 M -13.46 % | 474.122 M 5.32 % | 450.182 M -7.94 % | 488.996 M -3.24 % | 505.365 M -14.57 % | 591.537 M 14.15 % | 518.215 M -5.08 % | 545.955 M 17.82 % | 463.368 M -21.65 % | 591.384 M 9.52 % | 539.954 M 2.88 % | 524.815 M 20.19 % | 436.643 M -22.23 % | 561.429 M 26.11 % | 445.197 M 4.16 % | 427.437 M 6.78 % | 400.309 M -3.93 % | 416.670 M 33.24 % | 312.729 M -0.23 % | 313.452 M 13.41 % | 276.378 M 6.74 % | 258.932 M 7.20 % | 241.552 M 26.71 % | 190.630 M 18.91 % | 160.315 M -64.66 % | 453.680 M 230.66 % | 137.206 M -6.43 % | 146.634 M 36.42 % | 107.487 M -12.20 % | 122.421 M 14.23 % | 107.173 M 20.53 % | 88.915 M -5.47 % | 94.063 M 4.78 % | 89.771 M -1.10 % | 90.769 M 9.74 % | 82.712 M 17.86 % | 70.180 M -19.11 % | 86.761 M 32.52 % | 65.473 M 30.01 % | 50.361 M -3.50 % | 52.189 M -22.52 % | 67.361 M -5.15 % | 71.015 M 20.51 % | 58.927 M 23.14 % | 47.852 M -23.97 % | 62.940 M 12.63 % | 55.883 M 20.14 % | 46.517 M 0.80 % | 46.146 M -9.31 % | 50.882 M 14.50 % | 44.440 M 4.66 % | 42.460 M 10.66 % | 38.369 M |
| Bénéfice net | -28.222 M -120.04 % | 140.827 M 391.84 % | -48.255 M -481.22 % | -8.302 M -436.70 % | -1.547 M 98.30 % | -91.058 M 81.35 % | -488.371 M -1 629.29 % | 31.934 M 175.28 % | -42.418 M -141.81 % | 101.446 M 114.46 % | -701.769 M -3 137.04 % | 23.107 M -45.43 % | 42.343 M 223.29 % | 13.098 M 111.95 % | -109.605 M -272.35 % | 63.595 M 17.77 % | 53.998 M 126.03 % | 23.890 M 17.34 % | 20.360 M -65.70 % | 59.365 M 60.85 % | 36.906 M 62.22 % | 22.751 M 224.92 % | 7.002 M -87.93 % | 57.994 M 56.69 % | 37.012 M 3.67 % | 35.701 M -68.68 % | 113.979 M 126.04 % | 50.424 M 67.46 % | 30.111 M -15.21 % | 35.513 M -53.48 % | 76.337 M 126.09 % | 33.763 M -45.43 % | 61.869 M 79.96 % | 34.378 M -52.83 % | 72.879 M 125.97 % | 32.252 M -27.87 % | 44.715 M -2.96 % | 46.078 M -69.65 % | 151.796 M 715.58 % | 18.612 M -67.81 % | 57.816 M 6.98 % | 54.044 M -61.55 % | 140.542 M 34.58 % | 104.426 M 10.29 % | 94.680 M 63.31 % | 57.975 M -53.10 % | 123.622 M 8.22 % | 114.237 M 10.36 % | 103.517 M 15.94 % | 89.286 M -35.61 % | 138.657 M 54.64 % | 89.666 M 7.73 % | 83.233 M 10.07 % | 75.617 M -22.03 % | 96.976 M 69.94 % | 57.064 M 7.08 % | 53.290 M 5.42 % | 50.553 M 44.12 % | 35.076 M -16.57 % | 42.040 M 20.84 % | 34.790 M 9.83 % | 31.676 M -73.55 % | 119.779 M 1 287.30 % | 8.634 M -16.01 % | 10.279 M 125.44 % | 4.560 M -52.94 % | 9.688 M 91.14 % | 5.069 M -24.02 % | 6.671 M -14.38 % | 7.791 M 2.08 % | 7.633 M 5.83 % | 7.213 M 72.87 % | 4.172 M 26.34 % | 3.302 M -67.06 % | 10.027 M 462.60 % | 1.782 M 550.53 % | -395.574 K -116.44 % | 2.406 M -59.66 % | 5.964 M -9.65 % | 6.601 M 4 519.48 % | 142.887 K -86.72 % | 1.076 M -92.74 % | 14.811 M 115.49 % | 6.873 M 190.59 % | -7.587 M 4.45 % | -7.940 M 72.41 % | -28.783 M -10 827.72 % | 268.301 K -89.91 % | 2.658 M 78.30 % | 1.491 M |
| Bénéfice avant impôt | -19.881 M -113.64 % | 145.729 M 249.58 % | -97.423 M -1 463.18 % | -6.232 M -217.18 % | 5.319 M 106.39 % | -83.173 M 82.89 % | -486.110 M -1 229.59 % | 43.034 M 210.14 % | -39.073 M -137.86 % | 103.212 M 112.28 % | -840.712 M -1 901.28 % | 46.673 M -4.98 % | 49.117 M 70.10 % | 28.875 M 127.03 % | -106.823 M -207.06 % | 99.779 M 19.98 % | 83.166 M 111.99 % | 39.230 M -22.83 % | 50.836 M -48.34 % | 98.409 M 24.94 % | 78.763 M 51.32 % | 52.050 M 3.49 % | 50.294 M -58.04 % | 119.865 M 55.33 % | 77.167 M -3.81 % | 80.221 M -60.44 % | 202.780 M 104.15 % | 99.327 M 76.89 % | 56.153 M -4.03 % | 58.512 M -50.08 % | 117.213 M 72.55 % | 67.932 M -35.58 % | 105.446 M 66.61 % | 63.287 M -39.85 % | 105.224 M 93.79 % | 54.298 M -22.63 % | 70.178 M -4.72 % | 73.657 M -67.28 % | 225.093 M 450.58 % | 40.883 M -53.27 % | 87.491 M 10.39 % | 79.255 M -57.28 % | 185.531 M 28.67 % | 144.194 M 21.94 % | 118.250 M 45.74 % | 81.137 M -46.22 % | 150.863 M 1.47 % | 148.683 M 4.96 % | 141.651 M 17.55 % | 120.506 M -35.87 % | 187.921 M 54.66 % | 121.509 M 8.97 % | 111.507 M 7.61 % | 103.623 M -20.62 % | 130.548 M 75.50 % | 74.386 M 0.17 % | 74.262 M 5.32 % | 70.510 M 29.87 % | 54.292 M -4.53 % | 56.867 M 20.24 % | 47.296 M 10.04 % | 42.981 M -69.87 % | 142.634 M 1 100.94 % | 11.877 M -17.05 % | 14.319 M 144.10 % | 5.866 M -44.43 % | 10.555 M 14.53 % | 9.216 M -0.50 % | 9.263 M -12.96 % | 10.641 M 16.62 % | 9.125 M 3.63 % | 8.806 M 52.52 % | 5.773 M 20.80 % | 4.779 M -63.21 % | 12.989 M 262.89 % | 3.579 M 182.06 % | 1.269 M -69.60 % | 4.175 M -48.68 % | 8.135 M -4.55 % | 8.523 M 320.54 % | 2.027 M -1.51 % | 2.058 M -88.00 % | 17.148 M 103.67 % | 8.420 M 236.69 % | -6.160 M 14.70 % | -7.221 M 73.07 % | -26.810 M -3 161.18 % | 875.818 K -76.13 % | 3.669 M 49.72 % | 2.451 M |
| Ratio bénéfice avant impôt | -0.08 -110.92 % | 0.71 275.44 % | -0.40 -1 507.62 % | -0.03 -213.13 % | 0.02 105.65 % | -0.39 91.12 % | -4.41 -4 512.98 % | 0.10 164.82 % | -0.15 -154.63 % | 0.28 108.86 % | -3.19 -2 703.80 % | 0.12 -22.00 % | 0.16 41.82 % | 0.11 108.05 % | -1.37 -796.42 % | 0.20 2.42 % | 0.19 40.37 % | 0.14 97.18 % | 0.07 -57.72 % | 0.16 23.51 % | 0.13 32.03 % | 0.10 26.56 % | 0.08 -57.81 % | 0.19 52.16 % | 0.12 -3.95 % | 0.13 -34.14 % | 0.20 12.48 % | 0.17 47.47 % | 0.12 -1.98 % | 0.12 -40.87 % | 0.20 28.08 % | 0.16 -24.08 % | 0.21 63.02 % | 0.13 -45.44 % | 0.24 58.43 % | 0.15 -8.25 % | 0.16 -9.52 % | 0.18 -62.19 % | 0.47 422.78 % | 0.09 -49.24 % | 0.18 14.09 % | 0.16 -50.00 % | 0.31 12.72 % | 0.28 28.47 % | 0.22 23.69 % | 0.18 -31.36 % | 0.26 -7.36 % | 0.28 2.02 % | 0.27 -2.20 % | 0.28 -17.55 % | 0.33 22.64 % | 0.27 4.62 % | 0.26 0.78 % | 0.26 -17.38 % | 0.31 31.72 % | 0.24 0.40 % | 0.24 -7.14 % | 0.26 21.67 % | 0.21 -10.94 % | 0.24 -5.11 % | 0.25 -7.46 % | 0.27 -14.72 % | 0.31 263.20 % | 0.09 -11.35 % | 0.10 78.93 % | 0.05 -36.70 % | 0.09 0.26 % | 0.09 -17.45 % | 0.10 -7.92 % | 0.11 11.30 % | 0.10 4.78 % | 0.10 38.98 % | 0.07 2.50 % | 0.07 -54.51 % | 0.15 173.85 % | 0.05 116.96 % | 0.03 -68.50 % | 0.08 -33.77 % | 0.12 0.62 % | 0.12 248.96 % | 0.03 -20.02 % | 0.04 -84.22 % | 0.27 80.83 % | 0.15 213.78 % | -0.13 15.38 % | -0.16 70.30 % | -0.53 -2 773.62 % | 0.02 -77.20 % | 0.09 35.29 % | 0.06 |
| EBITDA | 101.062 M 6.28 % | 95.089 M 1 018.85 % | 8.499 M -91.90 % | 104.923 M -10.33 % | 117.004 M 925.78 % | -14.169 M 94.51 % | -258.269 M -491.78 % | 65.922 M -48.02 % | 126.832 M -20.26 % | 159.055 M 135.20 % | -451.849 M -376.44 % | 163.451 M -13.94 % | 189.932 M 200.32 % | 63.243 M 2 129.95 % | 2.836 M -97.80 % | 128.732 M 7.24 % | 120.040 M 47.01 % | 81.656 M -49.16 % | 160.616 M -2.90 % | 165.416 M 10.78 % | 149.322 M 22.77 % | 121.629 M 0.39 % | 121.163 M -35.59 % | 188.114 M 5.28 % | 178.684 M 52.82 % | 116.925 M -66.80 % | 352.233 M 191.60 % | 120.793 M -7.77 % | 130.976 M 16.77 % | 112.161 M -47.70 % | 214.446 M 76.49 % | 121.505 M -45.64 % | 223.506 M 202.57 % | 73.868 M -66.55 % | 220.840 M 163.12 % | 83.932 M -43.97 % | 149.793 M 98.07 % | 75.627 M -75.23 % | 305.331 M 320.79 % | 72.562 M -41.80 % | 124.688 M 36.55 % | 91.314 M -64.88 % | 260.010 M 50.68 % | 172.560 M 26.89 % | 135.992 M 41.95 % | 95.802 M -44.75 % | 173.408 M 3.74 % | 167.161 M 2.18 % | 163.590 M 22.26 % | 133.811 M -35.19 % | 206.478 M 50.03 % | 137.628 M 8.54 % | 126.804 M 10.38 % | 114.878 M -19.44 % | 142.607 M 87.63 % | 76.005 M -8.05 % | 82.656 M 5.84 % | 78.093 M 28.79 % | 60.635 M -2.97 % | 62.492 M 17.85 % | 53.029 M 11.38 % | 47.610 M -72.02 % | 170.185 M 956.44 % | 16.109 M -8.59 % | 17.624 M 94.53 % | 9.060 M -1.11 % | 9.162 M -40.79 % | 15.474 M 34.70 % | 11.487 M -26.67 % | 15.664 M -9.81 % | 17.368 M 2.03 % | 17.023 M 22.90 % | 13.851 M 7.03 % | 12.941 M -45.21 % | 23.618 M 155.89 % | 9.230 M -9.09 % | 10.153 M -18.03 % | 12.387 M -34.92 % | 19.034 M 20.79 % | 15.758 M 39.47 % | 11.298 M 13.49 % | 9.956 M -65.79 % | 29.105 M 98.27 % | 14.679 M 355.62 % | 3.222 M 147.99 % | 1.299 M 105.75 % | -22.587 M -650.29 % | 4.105 M -80.98 % | 21.580 M 350.73 % | -8.607 M |
| Ratio de revenu net | -0.11 -116.03 % | 0.68 442.29 % | -0.20 -497.74 % | -0.03 -418.15 % | -0.01 98.50 % | -0.43 90.32 % | -4.43 -6 074.51 % | 0.07 144.31 % | -0.17 -160.34 % | 0.28 110.43 % | -2.66 -4 490.12 % | 0.06 -55.21 % | 0.14 169.53 % | 0.05 103.56 % | -1.41 -1 221.12 % | 0.13 0.54 % | 0.13 49.66 % | 0.08 199.80 % | 0.03 -71.93 % | 0.10 59.01 % | 0.06 41.54 % | 0.04 297.34 % | 0.01 -87.86 % | 0.09 53.49 % | 0.06 3.52 % | 0.06 -47.85 % | 0.11 24.54 % | 0.09 39.61 % | 0.06 -13.40 % | 0.07 -44.89 % | 0.13 67.82 % | 0.08 -35.69 % | 0.12 76.08 % | 0.07 -57.21 % | 0.16 84.73 % | 0.09 -14.47 % | 0.10 -7.84 % | 0.11 -64.92 % | 0.32 674.40 % | 0.04 -65.03 % | 0.12 10.56 % | 0.11 -54.99 % | 0.24 17.90 % | 0.20 16.20 % | 0.17 38.61 % | 0.13 -40.15 % | 0.21 -1.20 % | 0.21 7.26 % | 0.20 -3.54 % | 0.20 -17.20 % | 0.25 22.62 % | 0.20 3.43 % | 0.19 3.09 % | 0.19 -18.84 % | 0.23 27.55 % | 0.18 7.33 % | 0.17 -7.05 % | 0.18 35.03 % | 0.14 -22.17 % | 0.17 -4.63 % | 0.18 -7.64 % | 0.20 -25.16 % | 0.26 319.56 % | 0.06 -10.24 % | 0.07 65.25 % | 0.04 -46.40 % | 0.08 67.33 % | 0.05 -36.96 % | 0.08 -9.42 % | 0.08 -2.58 % | 0.09 7.01 % | 0.08 57.52 % | 0.05 7.20 % | 0.05 -59.28 % | 0.12 324.56 % | 0.03 446.54 % | -0.01 -117.04 % | 0.05 -47.94 % | 0.09 -4.75 % | 0.09 3 733.15 % | 0.00 -89.22 % | 0.02 -90.45 % | 0.24 91.33 % | 0.12 175.41 % | -0.16 5.21 % | -0.17 69.58 % | -0.57 -9 469.52 % | 0.01 -90.36 % | 0.06 61.12 % | 0.04 |
| Ratio EBITDA | 0.39 -14.96 % | 0.46 1 212.28 % | 0.04 -91.67 % | 0.42 -13.43 % | 0.49 829.14 % | -0.07 97.15 % | -2.34 -1 630.57 % | 0.15 -69.41 % | 0.50 15.07 % | 0.43 125.40 % | -1.71 -499.61 % | 0.43 -29.36 % | 0.61 150.38 % | 0.24 564.33 % | 0.04 -85.67 % | 0.25 -8.45 % | 0.28 -2.66 % | 0.29 29.90 % | 0.22 -20.52 % | 0.28 9.51 % | 0.25 7.12 % | 0.24 22.76 % | 0.19 -35.23 % | 0.30 3.13 % | 0.29 52.60 % | 0.19 -44.74 % | 0.34 60.66 % | 0.21 -23.11 % | 0.28 19.27 % | 0.23 -38.05 % | 0.37 31.01 % | 0.29 -35.93 % | 0.45 196.04 % | 0.15 -69.66 % | 0.50 115.10 % | 0.23 -33.56 % | 0.35 88.10 % | 0.18 -71.38 % | 0.64 299.54 % | 0.16 -36.79 % | 0.25 41.12 % | 0.18 -58.89 % | 0.44 32.00 % | 0.33 33.68 % | 0.25 20.48 % | 0.21 -29.49 % | 0.29 -5.28 % | 0.31 -0.68 % | 0.31 1.72 % | 0.31 -16.67 % | 0.37 18.97 % | 0.31 4.21 % | 0.30 3.38 % | 0.29 -16.15 % | 0.34 40.82 % | 0.24 -7.83 % | 0.26 -6.68 % | 0.28 20.66 % | 0.23 -9.48 % | 0.26 -7.00 % | 0.28 -6.33 % | 0.30 -20.83 % | 0.38 219.50 % | 0.12 -2.31 % | 0.12 42.59 % | 0.08 12.63 % | 0.07 -48.17 % | 0.14 11.76 % | 0.13 -22.42 % | 0.17 -13.92 % | 0.19 3.16 % | 0.19 11.99 % | 0.17 -9.18 % | 0.18 -32.26 % | 0.27 93.10 % | 0.14 -30.08 % | 0.20 -15.06 % | 0.24 -16.00 % | 0.28 27.34 % | 0.22 15.73 % | 0.19 -7.84 % | 0.21 -55.01 % | 0.46 76.04 % | 0.26 279.26 % | 0.07 146.01 % | 0.03 106.34 % | -0.44 -580.62 % | 0.09 -81.83 % | 0.51 326.57 % | -0.22 |
| Taux de profit brut | 0.33 -21.60 % | 0.43 -16.79 % | 0.51 17.43 % | 0.44 -5.20 % | 0.46 25.23 % | 0.37 181.82 % | 0.13 -58.01 % | 0.31 -34.86 % | 0.48 1.82 % | 0.47 2 112.92 % | -0.02 -105.84 % | 0.40 -18.23 % | 0.49 -2.62 % | 0.50 -67.78 % | 1.55 261.80 % | 0.43 -5.42 % | 0.45 20.38 % | 0.38 33.94 % | 0.28 -35.07 % | 0.43 8.52 % | 0.40 1.30 % | 0.39 17.78 % | 0.33 -22.43 % | 0.43 7.55 % | 0.40 6.90 % | 0.38 -9.57 % | 0.41 5.37 % | 0.39 10.42 % | 0.36 4.48 % | 0.34 -3.92 % | 0.36 -8.97 % | 0.39 -10.44 % | 0.44 15.61 % | 0.38 2.64 % | 0.37 -10.26 % | 0.41 -1.74 % | 0.42 7.01 % | 0.39 1.34 % | 0.38 -5.44 % | 0.41 -2.70 % | 0.42 8.41 % | 0.38 -22.24 % | 0.50 0.98 % | 0.49 50.13 % | 0.33 -11.93 % | 0.37 -10.29 % | 0.41 -7.49 % | 0.45 -1.15 % | 0.45 -3.56 % | 0.47 -7.61 % | 0.51 13.05 % | 0.45 6.77 % | 0.42 -5.40 % | 0.44 1.83 % | 0.44 9.00 % | 0.40 -3.45 % | 0.41 -6.91 % | 0.45 -2.70 % | 0.46 8.10 % | 0.42 -10.71 % | 0.47 -7.89 % | 0.51 -17.91 % | 0.63 119.45 % | 0.29 16.75 % | 0.24 5.21 % | 0.23 -8.68 % | 0.25 -7.02 % | 0.27 -12.80 % | 0.31 -7.01 % | 0.34 12.05 % | 0.30 9.05 % | 0.28 5.19 % | 0.26 -5.38 % | 0.28 -5.05 % | 0.29 16.10 % | 0.25 -11.63 % | 0.29 -10.90 % | 0.32 -1.39 % | 0.32 15.52 % | 0.28 6.49 % | 0.26 -3.11 % | 0.27 -30.09 % | 0.39 40.12 % | 0.28 118.84 % | 0.13 14.94 % | 0.11 224.38 % | -0.09 -134.51 % | 0.26 -74.25 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 2.510 B 0.00 % | 2.510 B 9.35 % | 2.296 B -8.51 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 7.84 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 7.65 % | 2.161 B -7.59 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 15.11 % | 2.032 B -9.27 % | 2.239 B -6.27 % | 2.389 B 0.00 % | 2.389 B 6.24 % | 2.249 B -12.12 % | 2.559 B 12.47 % | 2.275 B 0.00 % | 2.275 B 1.21 % | 2.248 B -12.40 % | 2.566 B 43.75 % | 1.785 B -11.55 % | 2.018 B -10.35 % | 2.251 B -8.48 % | 2.460 B 38.53 % | 1.776 B -18.46 % | 2.177 B -3.91 % | 2.266 B 0.00 % | 2.266 B 31.83 % | 1.719 B 0.00 % | 1.719 B -22.44 % | 2.216 B -1.74 % | 2.255 B 3.05 % | 2.189 B -5.00 % | 2.304 B 30.30 % | 1.768 B -5.00 % | 1.861 B -0.31 % | 1.867 B -0.60 % | 1.878 B -0.60 % | 1.890 B 5.04 % | 1.799 B -2.01 % | 1.836 B 0.60 % | 1.825 B -3.31 % | 1.887 B -1.45 % | 1.915 B 1.61 % | 1.885 B 0.00 % | 1.885 B -0.42 % | 1.893 B 0.00 % | 1.893 B -1.18 % | 1.916 B 0.00 % | 1.916 B 6.01 % | 1.807 B 0.00 % | 1.807 B -5.93 % | 1.921 B 0.00 % | 1.921 B 8.22 % | 1.775 B -4.01 % | 1.849 B 2.42 % | 1.806 B -4.13 % | 1.883 B 139.18 % | 787.418 M -59.31 % | 1.935 B 148.20 % | 779.717 M -58.26 % | 1.868 B 145.71 % | 760.310 M -1.32 % | 770.447 M 1.20 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.09 % | 760.622 M -0.09 % | 761.334 M 7.74 % | 706.641 M -7.18 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M |
| Moyenne pondérée des actions en circulation | 2.387 B 0.00 % | 2.387 B 3.98 % | 2.296 B -8.51 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 7.84 % | 2.327 B 0.45 % | 2.316 B 0.10 % | 2.314 B 7.05 % | 2.161 B -6.58 % | 2.314 B 0.00 % | 2.314 B 0.00 % | 2.314 B 13.88 % | 2.032 B 0.00 % | 2.032 B -14.95 % | 2.389 B 0.00 % | 2.389 B 6.24 % | 2.249 B 0.00 % | 2.249 B -1.16 % | 2.275 B 0.00 % | 2.275 B 1.21 % | 2.248 B 0.00 % | 2.248 B 25.92 % | 1.785 B 0.00 % | 1.785 B -20.70 % | 2.251 B 0.00 % | 2.251 B 26.78 % | 1.776 B 0.00 % | 1.776 B -21.64 % | 2.266 B 0.00 % | 2.266 B 31.83 % | 1.719 B 0.00 % | 1.719 B -22.44 % | 2.216 B -1.74 % | 2.255 B 3.05 % | 2.189 B -5.00 % | 2.304 B 30.30 % | 1.768 B -5.00 % | 1.861 B -0.31 % | 1.867 B -0.60 % | 1.878 B -0.60 % | 1.890 B 5.05 % | 1.799 B -2.02 % | 1.836 B 0.67 % | 1.824 B -1.88 % | 1.859 B -2.94 % | 1.915 B 3.42 % | 1.852 B -1.76 % | 1.885 B -0.42 % | 1.893 B 0.00 % | 1.893 B 1.93 % | 1.857 B -3.06 % | 1.916 B 6.01 % | 1.807 B 0.00 % | 1.807 B -5.93 % | 1.921 B 0.00 % | 1.921 B 8.22 % | 1.775 B -4.01 % | 1.849 B 2.42 % | 1.806 B -4.13 % | 1.883 B 139.18 % | 787.418 M -59.31 % | 1.935 B 148.20 % | 779.717 M -58.26 % | 1.868 B 145.71 % | 760.310 M -1.32 % | 770.447 M 1.20 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.09 % | 760.622 M -0.09 % | 761.334 M 7.74 % | 706.641 M -7.18 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M 0.00 % | 761.334 M |
| Bénéfice par action diluée | -0.01 -119.96 % | 0.06 367.14 % | -0.02 -536.36 % | 0.00 -450.00 % | 0.00 98.35 % | -0.04 80.89 % | -0.19 -1 486.86 % | 0.01 175.27 % | -0.02 -141.74 % | 0.04 113.63 % | -0.32 -3 332.32 % | 0.01 -45.30 % | 0.02 223.21 % | 0.01 110.39 % | -0.05 -289.79 % | 0.03 25.66 % | 0.02 126.00 % | 0.01 9.89 % | 0.01 -60.78 % | 0.02 43.21 % | 0.02 62.00 % | 0.01 222.58 % | 0.00 -86.28 % | 0.02 9.18 % | 0.02 107.00 % | 0.01 -80.24 % | 0.05 146.83 % | 0.02 20.59 % | 0.02 70.00 % | 0.01 -70.33 % | 0.03 126.17 % | 0.01 -58.61 % | 0.04 80.00 % | 0.02 -39.21 % | 0.03 130.07 % | 0.01 -29.90 % | 0.02 2.00 % | 0.02 -76.72 % | 0.09 759.00 % | 0.01 -67.74 % | 0.03 7.64 % | 0.03 -61.29 % | 0.07 28.50 % | 0.06 12.21 % | 0.05 63.29 % | 0.03 -51.76 % | 0.07 13.13 % | 0.06 5.46 % | 0.05 15.82 % | 0.05 -35.25 % | 0.07 54.43 % | 0.05 9.22 % | 0.04 9.87 % | 0.04 -26.44 % | 0.05 69.94 % | 0.03 14.08 % | 0.03 5.32 % | 0.03 32.83 % | 0.02 -16.46 % | 0.02 22.80 % | 0.02 4.89 % | 0.02 -87.73 % | 0.15 715.22 % | 0.02 39.39 % | 0.01 -32.99 % | 0.02 55.12 % | 0.01 92.42 % | 0.01 -25.00 % | 0.01 -13.73 % | 0.01 2.00 % | 0.01 5.26 % | 0.01 72.73 % | 0.01 -5.17 % | 0.01 -56.06 % | 0.01 473.91 % | 0.00 560.00 % | 0.00 -115.63 % | 0.00 -58.97 % | 0.01 -10.34 % | 0.01 4 250.00 % | 0.00 -85.71 % | 0.00 -92.82 % | 0.02 116.67 % | 0.01 190.00 % | -0.01 3.85 % | -0.01 72.49 % | -0.04 -9 550.00 % | 0.00 -88.57 % | 0.00 75.00 % | 0.00 |
| Bénéfice par action | -0.01 -120.00 % | 0.06 380.95 % | -0.02 -536.36 % | 0.00 -450.00 % | 0.00 98.35 % | -0.04 80.89 % | -0.19 -1 486.86 % | 0.01 174.86 % | -0.02 -141.78 % | 0.04 113.69 % | -0.32 -3 332.32 % | 0.01 -45.30 % | 0.02 223.21 % | 0.01 110.39 % | -0.05 -272.20 % | 0.03 38.50 % | 0.02 126.00 % | 0.01 9.89 % | 0.01 -65.53 % | 0.03 62.96 % | 0.02 62.00 % | 0.01 222.58 % | 0.00 -87.98 % | 0.03 24.64 % | 0.02 3.50 % | 0.02 -60.47 % | 0.05 125.89 % | 0.02 31.76 % | 0.02 -15.00 % | 0.02 -40.65 % | 0.03 126.17 % | 0.01 -58.61 % | 0.04 80.00 % | 0.02 -11.50 % | 0.02 58.04 % | 0.01 -29.90 % | 0.02 2.00 % | 0.02 -76.72 % | 0.09 759.00 % | 0.01 -67.74 % | 0.03 7.64 % | 0.03 -61.29 % | 0.07 28.50 % | 0.06 12.21 % | 0.05 63.29 % | 0.03 -51.76 % | 0.07 13.13 % | 0.06 5.46 % | 0.05 15.82 % | 0.05 -35.25 % | 0.07 54.43 % | 0.05 9.22 % | 0.04 9.87 % | 0.04 -26.44 % | 0.05 69.94 % | 0.03 14.08 % | 0.03 5.32 % | 0.03 32.83 % | 0.02 -16.46 % | 0.02 22.80 % | 0.02 4.89 % | 0.02 -87.73 % | 0.15 715.22 % | 0.02 39.39 % | 0.01 -32.99 % | 0.02 55.12 % | 0.01 92.42 % | 0.01 -25.00 % | 0.01 -13.73 % | 0.01 2.00 % | 0.01 5.26 % | 0.01 72.73 % | 0.01 -5.17 % | 0.01 -56.06 % | 0.01 473.91 % | 0.00 560.00 % | 0.00 -115.63 % | 0.00 -58.97 % | 0.01 -10.34 % | 0.01 4 250.00 % | 0.00 -85.71 % | 0.00 -92.82 % | 0.02 116.67 % | 0.01 190.00 % | -0.01 3.85 % | -0.01 72.49 % | -0.04 -9 550.00 % | 0.00 -88.57 % | 0.00 75.00 % | 0.00 |
| Bénéfice brut | 86.192 M -2.02 % | 87.967 M -29.06 % | 123.997 M 14.18 % | 108.596 M -1.81 % | 110.598 M 41.83 % | 77.977 M 443.01 % | 14.360 M -89.25 % | 133.615 M 10.67 % | 120.728 M -29.44 % | 171.107 M 2 889.52 % | -6.134 M -104.04 % | 151.915 M -0.38 % | 152.492 M 16.80 % | 130.554 M 8.17 % | 120.696 M -44.38 % | 217.006 M 10.80 % | 195.855 M 81.81 % | 107.726 M -47.58 % | 205.498 M -20.67 % | 259.047 M 9.78 % | 235.973 M 16.10 % | 203.254 M -3.69 % | 211.037 M -22.86 % | 273.566 M 9.80 % | 249.156 M 7.05 % | 232.744 M -45.68 % | 428.499 M 91.24 % | 224.063 M 32.44 % | 169.175 M 2.29 % | 165.386 M -18.89 % | 203.900 M 22.64 % | 166.260 M -24.00 % | 218.769 M 18.16 % | 185.141 M 13.16 % | 163.610 M 9.77 % | 149.046 M -17.14 % | 179.868 M 12.69 % | 159.618 M -12.30 % | 182.010 M -0.42 % | 182.770 M -10.43 % | 204.047 M 4.90 % | 194.524 M -33.57 % | 292.813 M 15.27 % | 254.028 M 42.50 % | 178.267 M 3.76 % | 171.801 M -29.71 % | 244.425 M 1.32 % | 241.243 M 1.70 % | 237.212 M 15.92 % | 204.634 M -28.14 % | 284.785 M 42.56 % | 199.765 M 11.20 % | 179.641 M 1.01 % | 177.847 M -2.17 % | 181.785 M 45.22 % | 125.176 M -3.67 % | 129.943 M 5.57 % | 123.084 M 3.85 % | 118.518 M 15.87 % | 102.283 M 13.14 % | 90.401 M 9.53 % | 82.538 M -70.99 % | 284.546 M 625.61 % | 39.215 M 9.24 % | 35.897 M 43.52 % | 25.012 M -19.82 % | 31.193 M 6.21 % | 29.369 M 5.11 % | 27.941 M -12.10 % | 31.788 M 17.41 % | 27.074 M 7.86 % | 25.102 M 15.44 % | 21.745 M 11.51 % | 19.500 M -23.19 % | 25.389 M 53.86 % | 16.502 M 14.89 % | 14.363 M -14.02 % | 16.705 M -23.60 % | 21.867 M 9.57 % | 19.956 M 28.33 % | 15.550 M 19.32 % | 13.033 M -46.85 % | 24.520 M 57.81 % | 15.537 M 162.90 % | 5.910 M 15.86 % | 5.101 M 212.81 % | -4.522 M -139.51 % | 11.443 M -73.05 % | 42.460 M 10.66 % | 38.369 M |
| Charge d'impôt sur le bénéfice | 8.228 M -6.30 % | 8.780 M 136.33 % | -24.167 M -648.17 % | 4.409 M -54.67 % | 9.725 M 23.34 % | 7.885 M 248.66 % | 2.261 M -79.63 % | 11.100 M 231.75 % | 3.346 M -31.31 % | 4.871 M 106.34 % | -76.827 M -565.41 % | 16.507 M 86.82 % | 8.836 M -22.81 % | 11.446 M 150.58 % | 4.568 M -86.17 % | 33.025 M 27.54 % | 25.895 M 104.03 % | 12.692 M -52.39 % | 26.659 M -33.05 % | 39.822 M 13.53 % | 35.076 M 32.12 % | 26.549 M -12.52 % | 30.349 M -30.53 % | 43.686 M 13.52 % | 38.482 M 13.62 % | 33.868 M -35.88 % | 52.820 M 62.37 % | 32.530 M 78.96 % | 18.177 M 0.05 % | 18.167 M -43.72 % | 32.282 M 40.71 % | 22.943 M -29.13 % | 32.374 M 41.90 % | 22.815 M -11.39 % | 25.748 M 31.11 % | 19.639 M -18.85 % | 24.200 M -10.48 % | 27.032 M -63.15 % | 73.350 M 236.56 % | 21.794 M -23.11 % | 28.345 M 15.79 % | 24.480 M -43.39 % | 43.245 M 12.56 % | 38.418 M 73.43 % | 22.152 M 0.41 % | 22.061 M -15.43 % | 26.085 M -21.52 % | 33.236 M -9.35 % | 36.664 M 21.48 % | 30.180 M -37.50 % | 48.286 M 55.90 % | 30.973 M 13.38 % | 27.318 M -0.89 % | 27.562 M -15.11 % | 32.470 M 99.21 % | 16.300 M -17.79 % | 19.828 M 3.66 % | 19.127 M 7.72 % | 17.757 M 31.10 % | 13.544 M 17.37 % | 11.540 M 5.16 % | 10.974 M -48.82 % | 21.442 M 742.97 % | 2.544 M -17.76 % | 3.093 M 295.73 % | 781.555 K 12 543.44 % | -6.281 K -100.19 % | 3.366 M 70.62 % | 1.973 M 8.11 % | 1.825 M 57.46 % | 1.159 M 21.96 % | 950.113 K 0.00 % | 950.146 K 8.42 % | 876.375 K -59.15 % | 2.145 M 101.14 % | 1.067 M 7.97 % | 987.816 K -5.91 % | 1.050 M -33.25 % | 1.573 M 41.63 % | 1.111 M 1.98 % | 1.089 M 86.88 % | 582.718 K -64.34 % | 1.634 M 78.06 % | 917.781 K 9.95 % | 834.748 K 90.31 % | 438.634 K -67.03 % | 1.330 M 246.44 % | 384.026 K -42.84 % | 671.880 K 10.72 % | 606.822 K |
| Coût des revenus | 171.966 M 45.01 % | 118.593 M 0.27 % | 118.273 M -15.86 % | 140.561 M 8.17 % | 129.944 M -3.32 % | 134.413 M 40.21 % | 95.868 M -67.72 % | 297.016 M 123.80 % | 132.716 M -31.81 % | 194.635 M -27.93 % | 270.054 M 17.63 % | 229.588 M 42.91 % | 160.654 M 23.09 % | 130.519 M 404.10 % | -42.919 M -114.85 % | 288.931 M 22.41 % | 236.036 M 32.42 % | 178.247 M -66.06 % | 525.178 M 54.91 % | 339.021 M -4.56 % | 355.225 M 13.64 % | 312.592 M -25.53 % | 419.774 M 16.36 % | 360.765 M -3.08 % | 372.216 M -4.00 % | 387.728 M -35.86 % | 604.464 M 75.17 % | 345.068 M 13.02 % | 305.315 M -4.37 % | 319.258 M -13.75 % | 370.172 M 42.45 % | 259.863 M -8.31 % | 283.413 M -7.44 % | 306.194 M 8.55 % | 282.065 M 31.01 % | 215.303 M -14.63 % | 252.190 M 0.60 % | 250.687 M -14.18 % | 292.112 M 9.24 % | 267.412 M -6.15 % | 284.949 M -8.33 % | 310.841 M 4.06 % | 298.724 M 13.07 % | 264.188 M -28.15 % | 367.688 M 26.11 % | 291.567 M -15.97 % | 346.959 M 16.15 % | 298.711 M 3.86 % | 287.603 M 23.96 % | 232.009 M -16.13 % | 276.643 M 12.72 % | 245.433 M -0.95 % | 247.797 M 11.39 % | 222.462 M -5.29 % | 234.885 M 25.24 % | 187.553 M 2.20 % | 183.508 M 19.71 % | 153.295 M 9.17 % | 140.414 M 0.82 % | 139.269 M 38.95 % | 100.229 M 28.87 % | 77.777 M -54.01 % | 169.134 M 72.60 % | 97.991 M -11.51 % | 110.737 M 34.27 % | 82.475 M -9.59 % | 91.228 M 17.25 % | 77.804 M 27.60 % | 60.974 M -2.09 % | 62.275 M -0.67 % | 62.697 M -4.52 % | 65.666 M 7.71 % | 60.966 M 20.30 % | 50.679 M -17.42 % | 61.373 M 25.32 % | 48.971 M 36.04 % | 35.998 M 1.45 % | 35.483 M -22.01 % | 45.494 M -10.90 % | 51.059 M 17.71 % | 43.376 M 24.58 % | 34.819 M -9.37 % | 38.420 M -4.77 % | 40.346 M -0.64 % | 40.607 M -1.07 % | 41.046 M -25.91 % | 55.403 M 67.91 % | 32.997 M | 0.000 | 0.000 |
| Dépenses générales et administratives | -19.178 M -139.74 % | 48.260 M 158.12 % | -83.030 M -174.15 % | 111.973 M 532.07 % | -25.916 M -150.76 % | 51.059 M 155.89 % | -91.354 M -179.08 % | 115.522 M 656.39 % | -20.763 M -137.73 % | 55.033 M 161.09 % | -90.088 M -167.87 % | 132.742 M 529.22 % | -30.927 M -152.25 % | 59.194 M 156.50 % | -104.776 M -299.45 % | 52.533 M 310.00 % | -25.016 M -149.65 % | 50.383 M 140.79 % | -123.524 M -308.88 % | 59.137 M 297.68 % | -29.915 M -145.54 % | 65.694 M 141.80 % | -157.161 M -319.79 % | 71.504 M 254.59 % | -46.255 M -159.74 % | 77.432 M 160.15 % | -128.731 M -315.79 % | 59.656 M 243.18 % | -41.664 M -165.38 % | 63.723 M 156.87 % | -112.056 M -316.02 % | 51.872 M 258.42 % | -32.743 M -161.54 % | 53.208 M 152.16 % | -102.002 M -321.69 % | 46.011 M 235.29 % | -34.009 M -172.44 % | 46.949 M 135.50 % | -132.239 M -327.10 % | 58.229 M 234.14 % | -43.408 M -176.19 % | 56.972 M 166.52 % | -85.643 M -271.89 % | 49.825 M 353.31 % | -19.670 M -150.35 % | 39.067 M 164.93 % | -60.163 M -298.52 % | 30.305 M -7.76 % | 32.856 M 3.05 % | 31.883 M 171.30 % | -44.717 M -277.61 % | 25.176 M 295.61 % | -12.870 M -148.89 % | 26.324 M 148.79 % | -53.951 M -317.22 % | 24.837 M -3.70 % | 25.791 M 10.63 % | 23.313 M -40.46 % | 39.155 M 91.77 % | 20.418 M 11.56 % | 18.301 M -8.60 % | 20.022 M -73.37 % | 75.193 M 508.08 % | 12.366 M 74.80 % | 7.074 M -21.57 % | 9.019 M -2.15 % | 9.218 M 62.40 % | 5.676 M -3.85 % | 5.903 M -34.94 % | 9.074 M 17.66 % | 7.713 M 23.26 % | 6.257 M 15.20 % | 5.432 M 2.36 % | 5.306 M -4.61 % | 5.563 M 25.77 % | 4.423 M -19.18 % | 5.473 M -10.88 % | 6.141 M -11.75 % | 6.958 M 33.30 % | 5.220 M -11.09 % | 5.870 M 46.48 % | 4.008 M 67.41 % | 2.394 M -20.28 % | 3.003 M -27.85 % | 4.162 M -0.32 % | 4.175 M -70.37 % | 14.092 M 269.09 % | 3.818 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 8.196 M 29.78 % | 6.316 M -46.28 % | 11.756 M 17.58 % | 9.998 M -5.10 % | 10.536 M -60.12 % | 26.422 M 30.67 % | 20.221 M 16.18 % | 17.405 M 52.28 % | 11.430 M -46.33 % | 21.294 M -72.46 % | 77.310 M 430.30 % | 14.579 M 5.79 % | 13.780 M -34.16 % | 20.931 M 0.50 % | 20.828 M -41.83 % | 35.806 M 38.98 % | 25.764 M 38.70 % | 18.576 M -44.11 % | 33.234 M -1.47 % | 33.729 M 27.26 % | 26.504 M 25.71 % | 21.083 M -19.83 % | 26.298 M 10.61 % | 23.775 M 5.34 % | 22.569 M 6.35 % | 21.222 M -52.82 % | 44.976 M 54.71 % | 29.072 M 23.41 % | 23.556 M -6.59 % | 25.218 M -29.65 % | 35.849 M 45.96 % | 24.561 M -37.92 % | 39.562 M 19.91 % | 32.993 M 132.04 % | 14.219 M -33.98 % | 21.536 M 17.20 % | 18.375 M 6.38 % | 17.274 M -47.37 % | 32.821 M 4.88 % | 31.296 M 44.53 % | 21.653 M -1.65 % | 22.015 M -6.90 % | 23.648 M 1.68 % | 23.258 M -12.23 % | 26.497 M 36.67 % | 19.387 M -1.37 % | 19.657 M -0.21 % | 19.698 M 11.67 % | 17.640 M -7.65 % | 19.100 M -6.94 % | 20.525 M 20.68 % | 17.008 M 35.87 % | 12.518 M -17.63 % | 15.198 M 8.29 % | 14.034 M 31.89 % | 10.641 M 10.98 % | 9.588 M -15.01 % | 11.281 M -10.75 % | 12.641 M 6.04 % | 11.920 M 4.25 % | 11.435 M 56.33 % | 7.315 M -46.22 % | 13.600 M 38.32 % | 9.832 M -2.89 % | 10.125 M 64.46 % | 6.156 M -13.10 % | 7.084 M -22.39 % | 9.128 M 7.15 % | 8.519 M 12.74 % | 7.557 M 1.52 % | 7.443 M 5.54 % | 7.053 M -10.26 % | 7.859 M 21.06 % | 6.492 M 54.85 % | 4.193 M -36.60 % | 6.613 M 45.91 % | 4.532 M 28.95 % | 3.514 M -6.63 % | 3.764 M -12.11 % | 4.283 M -6.86 % | 4.598 M 6.03 % | 4.337 M 100.36 % | 2.165 M -30.36 % | 3.108 M -27.39 % | 4.281 M -15.20 % | 5.048 M 94.97 % | 2.589 M -23.44 % | 3.382 M | 0.000 | 0.000 |
| Autres dépenses | -720.090 K -100.45 % | 160.861 M 152.49 % | -306.432 M -160 330.92 % | 191.244 K -88.09 % | 1.606 M -79.65 % | 7.892 M -95.27 % | 166.910 M 316.49 % | -77.098 M -201.30 % | 76.106 M 445.83 % | 13.943 M 208.77 % | -12.819 M -1 318.39 % | 1.052 M 67.69 % | 627.442 K 372.37 % | -230.360 K 96.04 % | -5.810 M -45.15 % | -4.003 M -96.37 % | -2.038 M -64.54 % | -1.239 M 71.53 % | -4.351 M -32.22 % | -3.291 M -758.09 % | -383.513 K -21.88 % | -314.652 K 96.90 % | -10.135 M -209.92 % | 9.220 M 365.60 % | -3.472 M -430.03 % | -654.979 K 97.17 % | -23.145 M -327.52 % | 10.173 M 187.84 % | 3.534 M -66.18 % | 10.450 M -46.18 % | 19.414 M 275.65 % | 5.168 M 18.20 % | 4.372 M -13.81 % | 5.073 M -78.88 % | 24.021 M 533.16 % | 3.794 M 136.94 % | 1.601 M -90.49 % | 16.834 M -4.16 % | 17.565 M 134.89 % | 7.478 M -22.10 % | 9.600 M 21.69 % | 7.889 M 28.69 % | 6.130 M -44.79 % | 11.103 M -77.85 % | 50.128 M 12 055.70 % | 412.386 K -91.94 % | 5.119 M 387.63 % | -1.780 M -1 641.62 % | -102.188 K -103.15 % | 3.249 M 76.07 % | 1.845 M 720.54 % | -297.328 K 42.32 % | -515.521 K 10.86 % | -578.339 K -644.42 % | -77.690 K 11.87 % | -88.152 K -155.78 % | 158.036 K 212.40 % | -140.600 K -105.77 % | 2.438 M 12 094.73 % | 19.993 K -99.81 % | 10.324 M 37 233.80 % | -27.802 K -102.59 % | 1.072 M 566.01 % | -229.967 K -149.20 % | 467.434 K 343.80 % | -191.728 K -191.22 % | 210.171 K 395.50 % | -71.123 K -411.61 % | 22.824 K 108.58 % | -266.132 K -136.95 % | 720.166 K 12 145.37 % | -5.979 K -101.44 % | 415.850 K 811.55 % | -58.443 K -106.81 % | 858.485 K -33.12 % | 1.284 M -77.77 % | 5.775 M 1 834.05 % | 298.600 K 6.20 % | 281.173 K -80.58 % | 1.448 M 536.20 % | 227.577 K -66.70 % | 683.453 K -50.89 % | 1.392 M -41.91 % | 2.396 M 8 561.21 % | -28.314 K 77.72 % | -127.088 K 87.86 % | -1.047 M -6 244.10 % | -16.502 K 92.27 % | -213.555 K -459.50 % | 59.403 K |
| Dépenses de fonctionnement | 55.983 M -8.59 % | 61.243 M -80.01 % | 306.432 M 389.00 % | 62.665 M 8.58 % | 57.715 M -32.40 % | 85.373 M -10.86 % | 95.777 M 71.56 % | 55.828 M -16.39 % | 66.773 M -26.03 % | 90.270 M -48.58 % | 175.558 M 131.59 % | 75.807 M -4.73 % | 79.575 M 14.25 % | 69.648 M -9.08 % | 76.603 M -17.14 % | 92.454 M 10.66 % | 83.550 M 45.04 % | 57.605 M -28.20 % | 80.225 M -16.19 % | 95.723 M 6.76 % | 89.660 M 3.37 % | 86.738 M 15.71 % | 74.962 M -35.14 % | 115.581 M 14.67 % | 100.798 M -13.19 % | 116.110 M -7.81 % | 125.942 M 18.16 % | 106.583 M 16.73 % | 91.310 M -4.09 % | 95.202 M -6.79 % | 102.140 M 25.06 % | 81.671 M -18.08 % | 99.699 M -10.45 % | 111.334 M 42.38 % | 78.193 M -8.36 % | 85.329 M 7.87 % | 79.103 M -5.91 % | 84.071 M -20.47 % | 105.711 M -4.05 % | 110.178 M 16.35 % | 94.694 M -8.48 % | 103.464 M -0.30 % | 103.771 M 2.45 % | 101.293 M 5.41 % | 96.095 M 26.30 % | 76.084 M -5.31 % | 80.349 M 8.98 % | 73.729 M -0.63 % | 74.199 M 3.89 % | 71.420 M -15.80 % | 84.818 M 37.12 % | 61.858 M 10.92 % | 55.768 M -8.37 % | 60.864 M 60.09 % | 38.018 M -19.74 % | 47.371 M 0.12 % | 47.315 M 3.66 % | 45.642 M -24.79 % | 60.685 M 50.62 % | 40.289 M 6.39 % | 37.870 M 10.03 % | 34.418 M -70.10 % | 115.112 M 396.81 % | 23.170 M 28.40 % | 18.045 M 15.44 % | 15.631 M -9.11 % | 17.198 M 9.94 % | 15.643 M 5.74 % | 14.794 M -14.03 % | 17.207 M 10.19 % | 15.616 M 14.26 % | 13.667 M 0.01 % | 13.665 M 12.81 % | 12.114 M 19.80 % | 10.111 M -11.19 % | 11.386 M 10.56 % | 10.298 M 2.95 % | 10.003 M -9.63 % | 11.069 M 12.21 % | 9.864 M -8.50 % | 10.781 M 25.26 % | 8.607 M 69.89 % | 5.066 M -21.94 % | 6.490 M -25.71 % | 8.737 M -7.50 % | 9.445 M -44.47 % | 17.007 M 127.19 % | 7.486 M 58.36 % | 4.727 M -45.08 % | 8.607 M |
| Coût et dépenses | 227.949 M 26.75 % | 179.836 M -41.31 % | 306.432 M 50.78 % | 203.226 M 8.29 % | 187.660 M -14.62 % | 219.786 M 14.68 % | 191.645 M -45.69 % | 352.844 M 76.87 % | 199.489 M -29.98 % | 284.905 M -36.06 % | 445.613 M 45.91 % | 305.395 M 27.13 % | 240.229 M 20.01 % | 200.167 M 494.25 % | 33.684 M -91.17 % | 381.385 M 19.34 % | 319.586 M 35.50 % | 235.852 M -61.04 % | 605.403 M 39.26 % | 434.744 M -2.28 % | 444.886 M 11.41 % | 399.330 M -19.28 % | 494.736 M 3.86 % | 476.345 M 0.70 % | 473.013 M -6.12 % | 503.837 M -31.02 % | 730.406 M 61.72 % | 451.651 M 13.87 % | 396.625 M -4.30 % | 414.460 M -12.25 % | 472.312 M 38.29 % | 341.533 M -10.85 % | 383.112 M -8.24 % | 417.527 M 15.90 % | 360.258 M 19.83 % | 300.632 M -9.25 % | 331.293 M -1.04 % | 334.758 M -15.85 % | 397.823 M 5.36 % | 377.590 M -0.54 % | 379.643 M -8.37 % | 414.304 M 2.93 % | 402.494 M 10.13 % | 365.480 M -21.20 % | 463.783 M 26.15 % | 367.651 M -13.96 % | 427.308 M 14.73 % | 372.440 M 2.94 % | 361.802 M 19.24 % | 303.429 M -16.05 % | 361.461 M 17.63 % | 307.291 M 1.23 % | 303.565 M 7.14 % | 283.325 M 3.82 % | 272.903 M 16.17 % | 234.924 M 1.78 % | 230.823 M 16.03 % | 198.937 M -1.08 % | 201.099 M 12.00 % | 179.558 M 30.02 % | 138.099 M 23.09 % | 112.195 M -60.53 % | 284.245 M 134.60 % | 121.161 M -5.92 % | 128.783 M 31.27 % | 98.106 M -9.52 % | 108.426 M 16.03 % | 93.447 M 23.33 % | 75.767 M -4.67 % | 79.482 M 1.49 % | 78.313 M -1.29 % | 79.334 M 6.30 % | 74.632 M 18.85 % | 62.793 M -12.16 % | 71.484 M 18.44 % | 60.357 M 30.37 % | 46.296 M 1.78 % | 45.486 M -19.58 % | 56.563 M -7.16 % | 60.923 M 12.49 % | 54.157 M 24.71 % | 43.426 M -0.14 % | 43.486 M -7.15 % | 46.836 M -5.08 % | 49.344 M -2.27 % | 50.490 M -30.27 % | 72.411 M 78.87 % | 40.483 M -31.52 % | 59.115 M 586.85 % | 8.607 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.182 K 0.00 % | 10.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.016 K -125.34 % | 3.113 M -53.72 % | 6.728 M | 0.000 -100.00 % | 11.603 M 361.60 % | 2.514 M -37.68 % | 4.033 M | 0.000 -100.00 % | 7.533 M | 0.000 -100.00 % | 2.320 M | 0.000 -100.00 % | 2.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 977.793 K | 0.000 -100.00 % | 2.813 M | 0.000 -100.00 % | 1.638 M | 0.000 -100.00 % | 2.461 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 |
| Frais de vente, frais généraux et administratifs | -10.981 M -120.12 % | 54.575 M 176.57 % | -71.274 M -158.44 % | 121.971 M 893.06 % | -15.380 M -119.85 % | 77.481 M 208.92 % | -71.133 M -153.51 % | 132.926 M 1 524.25 % | -9.333 M -112.23 % | 76.327 M 697.35 % | -12.778 M -108.67 % | 147.320 M 959.20 % | -17.146 M -121.40 % | 80.125 M 195.45 % | -83.948 M -195.03 % | 88.339 M 11 711.88 % | 747.881 K -98.92 % | 68.958 M 176.37 % | -90.290 M -197.23 % | 92.866 M 2 822.92 % | -3.411 M -103.93 % | 86.777 M 166.31 % | -130.864 M -237.35 % | 95.280 M 502.27 % | -23.686 M -124.01 % | 98.654 M 217.79 % | -83.755 M -194.40 % | 88.728 M 590.00 % | -18.108 M -120.36 % | 88.941 M 216.71 % | -76.207 M -199.70 % | 76.433 M 1 020.86 % | 6.819 M -92.09 % | 86.201 M 198.20 % | -87.784 M -229.96 % | 67.547 M 532.05 % | -15.634 M -124.34 % | 64.223 M 164.60 % | -99.418 M -211.05 % | 89.525 M 511.50 % | -21.756 M -127.54 % | 78.987 M 227.41 % | -61.995 M -184.83 % | 73.083 M 970.39 % | 6.828 M -88.32 % | 58.454 M 244.31 % | -40.506 M -181.01 % | 50.003 M -0.98 % | 50.496 M -0.96 % | 50.984 M 310.75 % | -24.191 M -157.35 % | 42.184 M 12 078.44 % | -352.168 K -100.85 % | 41.522 M 204.02 % | -39.917 M -212.51 % | 35.478 M 0.28 % | 35.379 M 2.27 % | 34.595 M -33.21 % | 51.796 M 60.17 % | 32.338 M 8.75 % | 29.736 M 8.78 % | 27.337 M -69.21 % | 88.792 M 300.01 % | 22.198 M 29.06 % | 17.199 M 13.33 % | 15.176 M -6.91 % | 16.302 M 10.12 % | 14.804 M 2.64 % | 14.423 M -13.28 % | 16.631 M 9.73 % | 15.156 M 13.87 % | 13.310 M 0.14 % | 13.291 M 12.65 % | 11.798 M 20.94 % | 9.755 M -11.60 % | 11.036 M 10.30 % | 10.005 M 3.62 % | 9.655 M -9.95 % | 10.722 M 12.83 % | 9.503 M -9.23 % | 10.469 M 25.46 % | 8.345 M 83.06 % | 4.558 M -25.41 % | 6.111 M -27.62 % | 8.443 M -8.47 % | 9.224 M -44.71 % | 16.682 M 131.68 % | 7.200 M | 0.000 | 0.000 |
| Revenu d'intérêts | 1.483 M 1 333.51 % | 103.476 K -99.14 % | 12.016 M 416.03 % | 2.329 M -35.16 % | 3.591 M 144.62 % | 1.468 M -86.36 % | 10.765 M 9 828.54 % | 108.427 K -95.58 % | 2.452 M -87.56 % | 19.715 M 625.51 % | 2.717 M 26.88 % | 2.142 M 133.11 % | 918.745 K 249.06 % | 263.204 K -94.17 % | 4.511 M 174.09 % | 1.646 M -28.52 % | 2.303 M -74.18 % | 8.916 M -30.58 % | 12.844 M 1 012.73 % | 1.154 M -85.00 % | 7.694 M 100.66 % | 3.834 M -92.77 % | 53.039 M 161.50 % | 20.282 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 |
| Frais d'intérêts | 47.890 M 24.01 % | 38.618 M -40.56 % | 64.969 M 59.25 % | 40.798 M -17.28 % | 49.323 M -27.19 % | 67.740 M -39.86 % | 112.628 M 447.12 % | 20.586 M -73.05 % | 76.388 M 20.58 % | 63.353 M -77.73 % | 284.506 M 852.42 % | 29.872 M 14.36 % | 26.122 M -14.95 % | 30.712 M -62.91 % | 82.797 M 139.88 % | 34.517 M -3.31 % | 35.699 M -16.27 % | 42.635 M -20.52 % | 53.640 M -10.89 % | 60.199 M -8.74 % | 65.964 M -3.67 % | 68.480 M -17.30 % | 82.810 M 30.91 % | 63.258 M -14.78 % | 74.226 M 70.49 % | 43.538 M -36.92 % | 69.020 M 104.44 % | 33.760 M -36.61 % | 53.258 M 62.55 % | 32.764 M 432.03 % | 6.158 M -86.89 % | 46.958 M -48.83 % | 91.778 M 147.79 % | 37.039 M -28.23 % | 51.610 M 44.51 % | 35.714 M -33.93 % | 54.057 M 95.71 % | 27.621 M -44.82 % | 50.060 M 20.48 % | 41.552 M 42.30 % | 29.200 M 50.41 % | 19.414 M 69.60 % | 11.447 M -39.02 % | 18.772 M 11.50 % | 16.836 M 14.83 % | 14.661 M -30.50 % | 21.096 M 26.40 % | 16.690 M -18.37 % | 20.447 M 35.42 % | 15.099 M -14.50 % | 17.660 M 11.03 % | 15.905 M -1.53 % | 16.153 M 35.53 % | 11.918 M 44.87 % | 8.227 M 110.20 % | 3.914 M -55.71 % | 8.837 M 43.92 % | 6.140 M 4.94 % | 5.851 M 25.87 % | 4.648 M -2.75 % | 4.780 M -14.99 % | 5.623 M -62.44 % | 14.968 M 286.54 % | 3.872 M 27.68 % | 3.033 M -16.75 % | 3.643 M 31.80 % | 2.764 M 2.75 % | 2.690 M 21.44 % | 2.215 M -14.45 % | 2.590 M 16.70 % | 2.219 M -15.42 % | 2.623 M 2.62 % | 2.556 M 0.28 % | 2.549 M -7.22 % | 2.748 M -2.57 % | 2.820 M -2.57 % | 2.894 M 2.40 % | 2.827 M -0.36 % | 2.837 M -5.96 % | 3.017 M 1.21 % | 2.981 M -2.33 % | 3.052 M -25.30 % | 4.086 M 34.99 % | 3.026 M -22.41 % | 3.900 M 41.83 % | 2.750 M -37.42 % | 4.394 M 43.70 % | 3.058 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 46.690 M 121.12 % | 21.116 M -68.31 % | 66.633 M 0.00 % | 66.633 M 0.91 % | 66.030 M 0.00 % | 66.030 M -10.55 % | 73.816 M 0.00 % | 73.816 M -6.32 % | 78.795 M 0.00 % | 78.795 M -13.13 % | 90.709 M 0.00 % | 90.709 M -23.28 % | 118.228 M 119.08 % | 53.965 M 185.30 % | 18.915 M -3.81 % | 19.664 M 3.54 % | 18.992 M -3.42 % | 19.664 M 0.00 % | 19.664 M -2.17 % | 20.100 M 2.56 % | 19.597 M -2.50 % | 20.100 M -66.90 % | 60.734 M -21.60 % | 77.469 M -20.99 % | 98.046 M 171.98 % | 36.049 M -71.60 % | 126.950 M 301.31 % | 31.634 M -59.30 % | 77.729 M 251.09 % | 22.139 M -80.98 % | 116.372 M 433.14 % | 21.828 M -82.17 % | 122.415 M 682.01 % | 15.654 M -88.79 % | 139.601 M 935.33 % | 13.484 M -83.38 % | 81.136 M 331.49 % | 18.804 M -80.65 % | 97.197 M 148.22 % | 39.157 M -16.29 % | 46.780 M 134.51 % | 19.948 M -75.25 % | 80.611 M 294.05 % | 20.457 M -69.84 % | 67.837 M 368.46 % | 14.481 M -46.44 % | 27.035 M 61.90 % | 16.698 M -22.38 % | 21.513 M 30.98 % | 16.424 M -18.99 % | 20.273 M 28.14 % | 15.821 M 7.03 % | 14.782 M 38.44 % | 10.678 M -10.70 % | 11.956 M 681.03 % | 1.531 M -82.10 % | 8.552 M 14.90 % | 7.443 M -12.96 % | 8.551 M 51.49 % | 5.645 M 0.07 % | 5.641 M 22.60 % | 4.601 M -83.85 % | 28.487 M 611.73 % | 4.002 M 6.22 % | 3.768 M 25.51 % | 3.002 M 353.72 % | -1.183 M -119.19 % | 6.167 M 174.45 % | 2.247 M -52.76 % | 4.757 M -16.14 % | 5.672 M 1.51 % | 5.588 M 0.14 % | 5.580 M 0.46 % | 5.554 M -10.74 % | 6.223 M 51.26 % | 4.114 M -27.71 % | 5.691 M 0.12 % | 5.684 M -0.55 % | 5.716 M 0.89 % | 5.665 M 1.03 % | 5.608 M 1.41 % | 5.529 M -1.74 % | 5.627 M -0.10 % | 5.633 M 0.43 % | 5.608 M -0.62 % | 5.643 M 81.98 % | 3.101 M -5.70 % | 3.289 M -91.40 % | 38.235 M 199.65 % | -38.369 M |
| Résultat d'exploitation | -19.161 M -26.62 % | -15.133 M 76.41 % | -64.162 M -898.84 % | -6.424 M -273.01 % | 3.713 M 104.47 % | -83.093 M 82.65 % | -479.003 M -970.60 % | 55.020 M 286.44 % | -29.510 M -128.72 % | 102.763 M 112.41 % | -827.893 M -1 914.73 % | 45.621 M -5.92 % | 48.490 M 66.60 % | 29.105 M 128.81 % | -101.013 M -197.33 % | 103.782 M 21.80 % | 85.204 M 110.54 % | 40.469 M -26.67 % | 55.187 M -45.74 % | 101.700 M 28.50 % | 79.146 M 51.14 % | 52.365 M -13.35 % | 60.429 M -45.38 % | 110.645 M 37.21 % | 80.638 M -0.29 % | 80.876 M -64.10 % | 225.282 M 152.67 % | 89.159 M 67.44 % | 53.247 M 10.77 % | 48.071 M -50.99 % | 98.074 M 56.26 % | 62.763 M -37.91 % | 101.091 M 73.65 % | 58.214 M -28.34 % | 81.239 M 60.85 % | 50.505 M -26.44 % | 68.656 M 20.82 % | 56.823 M -72.70 % | 208.134 M 523.07 % | 33.405 M -57.12 % | 77.908 M 9.17 % | 71.366 M -60.22 % | 179.399 M 34.78 % | 133.107 M 95.30 % | 68.155 M -16.19 % | 81.321 M -44.44 % | 146.372 M -2.72 % | 150.462 M 5.90 % | 142.077 M 21.03 % | 117.386 M -36.96 % | 186.205 M 52.87 % | 121.806 M 8.73 % | 112.022 M 7.51 % | 104.201 M -20.24 % | 130.650 M 75.43 % | 74.474 M 0.50 % | 74.104 M 4.89 % | 70.650 M 35.65 % | 52.084 M -8.38 % | 56.847 M 19.96 % | 47.388 M 10.18 % | 43.009 M -69.65 % | 141.698 M 1 070.40 % | 12.107 M -12.62 % | 13.856 M 128.73 % | 6.058 M -41.44 % | 10.345 M 11.16 % | 9.307 M 0.72 % | 9.240 M -15.29 % | 10.908 M 22.06 % | 8.936 M -0.98 % | 9.025 M 54.68 % | 5.835 M 17.89 % | 4.950 M -63.09 % | 13.412 M 272.27 % | 3.603 M 175.88 % | 1.306 M -67.97 % | 4.076 M -52.36 % | 8.556 M -0.40 % | 8.590 M 311.95 % | 2.085 M 1.78 % | 2.049 M -87.07 % | 15.846 M 87.38 % | 8.457 M 238.90 % | -6.088 M 13.94 % | -7.074 M 72.46 % | -25.688 M -3 248.77 % | 815.804 K 104.90 % | -16.655 M -155.96 % | 29.762 M |
| Ratio de résultat d'exploitation | -0.07 -1.31 % | -0.07 72.34 % | -0.26 -927.24 % | -0.03 -267.02 % | 0.02 103.95 % | -0.39 91.00 % | -4.35 -3 501.19 % | 0.13 209.73 % | -0.12 -141.44 % | 0.28 108.96 % | -3.14 -2 723.23 % | 0.12 -22.77 % | 0.15 38.90 % | 0.11 108.58 % | -1.30 -733.15 % | 0.21 3.98 % | 0.20 39.41 % | 0.14 87.37 % | 0.08 -55.58 % | 0.17 27.02 % | 0.13 31.88 % | 0.10 5.97 % | 0.10 -45.08 % | 0.17 34.41 % | 0.13 -0.44 % | 0.13 -40.23 % | 0.22 39.22 % | 0.16 39.60 % | 0.11 13.14 % | 0.10 -41.94 % | 0.17 15.99 % | 0.15 -26.83 % | 0.20 69.90 % | 0.12 -35.00 % | 0.18 31.50 % | 0.14 -12.77 % | 0.16 14.74 % | 0.14 -68.45 % | 0.44 491.61 % | 0.07 -53.43 % | 0.16 12.82 % | 0.14 -53.44 % | 0.30 18.07 % | 0.26 105.75 % | 0.12 -28.87 % | 0.18 -29.09 % | 0.25 -11.18 % | 0.28 2.93 % | 0.27 0.70 % | 0.27 -18.94 % | 0.33 21.22 % | 0.27 4.40 % | 0.26 0.68 % | 0.26 -16.98 % | 0.31 31.67 % | 0.24 0.73 % | 0.24 -7.52 % | 0.26 27.08 % | 0.20 -14.53 % | 0.24 -5.33 % | 0.25 -7.34 % | 0.27 -14.11 % | 0.31 253.96 % | 0.09 -6.62 % | 0.09 67.67 % | 0.06 -33.31 % | 0.08 -2.69 % | 0.09 -16.44 % | 0.10 -10.38 % | 0.12 16.49 % | 0.10 0.12 % | 0.10 40.95 % | 0.07 0.03 % | 0.07 -54.37 % | 0.15 180.93 % | 0.06 112.21 % | 0.03 -66.80 % | 0.08 -38.51 % | 0.13 5.00 % | 0.12 241.83 % | 0.04 -17.35 % | 0.04 -82.99 % | 0.25 66.37 % | 0.15 215.62 % | -0.13 14.62 % | -0.15 69.64 % | -0.50 -2 850.11 % | 0.02 104.68 % | -0.39 -150.57 % | 0.78 |
| Total autres revenus dépenses net | -50.581 M -131.44 % | 160.861 M 583.63 % | -33.261 M 27.41 % | -45.822 M -3.42 % | -44.306 M 40.13 % | -74.009 M 63.66 % | -203.670 M -1 599.30 % | -11.986 M 86.39 % | -88.054 M -19 723.32 % | 448.720 K 100.12 % | -369.452 M -30 429.52 % | -1.210 M -292.87 % | 627.442 K 116.93 % | -3.706 M 95.92 % | -90.751 M -2 167.32 % | -4.003 M 41.25 % | -6.813 M -59.24 % | -4.278 M 62.36 % | -11.368 M 80.44 % | -58.120 M 12.79 % | -66.643 M -1.43 % | -65.704 M -386.47 % | -13.506 M -275.76 % | 7.684 M 321.35 % | -3.472 M 91.36 % | -40.165 M -54.35 % | -26.022 M -11.27 % | -23.385 M -1 712.70 % | -1.290 M -126.49 % | 4.870 M -63.56 % | 13.364 M 749.14 % | 1.574 M 659.36 % | 207.260 K -95.91 % | 5.073 M -73.81 % | 19.373 M 410.75 % | 3.793 M 149.19 % | 1.522 M -90.96 % | 16.834 M -0.74 % | 16.959 M 126.79 % | 7.478 M 134.71 % | -21.542 M -383.51 % | 7.598 M 23.92 % | 6.132 M 171.64 % | -8.559 M -117.36 % | 49.309 M 9 427.39 % | -528.648 K -111.77 % | 4.491 M 352.33 % | -1.780 M -317.72 % | -426.055 K -113.66 % | 3.120 M 81.79 % | 1.716 M 677.19 % | -297.329 K 42.32 % | -515.521 K 10.86 % | -578.340 K -463.85 % | -102.570 K -16.35 % | -88.153 K -155.78 % | 158.035 K 212.40 % | -140.601 K -106.37 % | 2.207 M 10 941.25 % | 19.993 K 121.73 % | -92.005 K -230.93 % | -27.802 K -102.97 % | 935.155 K 506.65 % | -229.968 K -149.68 % | 462.886 K 341.43 % | -191.729 K -191.23 % | 210.170 K 331.86 % | -90.644 K -502.79 % | 22.504 K 108.46 % | -266.133 K -241.03 % | 188.706 K 185.93 % | -219.605 K -256.66 % | -61.573 K 63.86 % | -170.392 K 59.65 % | -422.306 K -1 716.90 % | -23.243 K 36.97 % | -36.878 K -137.51 % | 98.326 K 123.37 % | -420.748 K -527.96 % | -67.003 K -14.44 % | -58.547 K -745.55 % | 9.069 K -99.30 % | 1.302 M 3 632.85 % | -36.859 K 48.65 % | -71.777 K 51.23 % | -147.175 K 86.89 % | -1.123 M -1 970.65 % | 60.013 K 100.18 % | -34.064 M -24.73 % | -27.311 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.881 B -2.23 % | 3.969 B -1.61 % | 4.034 B -0.24 % | 4.044 B -3.33 % | 4.183 B -2.27 % | 4.280 B -0.41 % | 4.298 B -0.59 % | 4.323 B -6.07 % | 4.603 B -14.66 % | 5.394 B -3.78 % | 5.606 B -0.96 % | 5.660 B -1.12 % | 5.724 B 22.34 % | 4.679 B 1.70 % | 4.601 B -1.93 % | 4.691 B -6.58 % | 5.022 B -0.21 % | 5.032 B -2.96 % | 5.186 B -2.74 % | 5.332 B -5.26 % | 5.628 B -1.80 % | 5.731 B -0.90 % | 5.783 B -5.39 % | 6.113 B 12.41 % | 5.438 B 10.85 % | 4.906 B 11.49 % | 4.400 B -0.63 % | 4.428 B 10.43 % | 4.010 B 0.33 % | 3.997 B 12.21 % | 3.562 B 12.88 % | 3.156 B 19.38 % | 2.643 B -7.95 % | 2.872 B 33.69 % | 2.148 B 19.04 % | 1.804 B 40.80 % | 1.282 B 76.11 % | 727.720 M 7.61 % | 676.275 M -26.87 % | 924.714 M 166.10 % | 347.504 M -86.77 % | 2.626 B 25.19 % | 2.098 B 7.21 % | 1.957 B 74.33 % | 1.122 B -8.28 % | 1.224 B 67.78 % | 729.340 M 50.04 % | 486.106 M 20.38 % | 403.810 M 61.61 % | 249.871 M -47.23 % | 473.471 M 7.73 % | 439.480 M 68.06 % | 261.503 M -38.69 % | 426.543 M -40.16 % | 712.782 M -11.53 % | 805.665 M 16.44 % | 691.891 M 45.14 % | 476.711 M 31.23 % | 363.268 M 7.37 % | 338.342 M 12.30 % | 301.286 M 2.53 % | 293.847 M 4.17 % | 282.084 M 69.59 % | 166.336 M 2.98 % | 161.524 M -1.59 % | 164.127 M 11.94 % | 146.625 M 17.32 % | 124.975 M 7.43 % | 116.330 M 5.41 % | 110.359 M -6.92 % | 118.563 M -12.25 % | 135.108 M 0.13 % | 134.931 M -0.44 % | 135.528 M -5.46 % | 143.361 M -6.10 % | 152.676 M -3.99 % | 159.025 M -5.81 % | 168.833 M 6.45 % | 158.608 M -6.91 % | 170.378 M -5.20 % | 179.719 M -0.27 % | 180.213 M 1.04 % | 178.361 M -7.61 % | 193.062 M 0.37 % | 192.343 M -2.16 % | 196.595 M 7.85 % | 182.283 M 3.85 % | 175.527 M 3.68 % | 169.302 M | 0.000 -100.00 % | 157.066 M -5.92 % | 166.941 M 43.82 % | 116.079 M 44.01 % | 80.603 M 2.20 % | 78.868 M 183.80 % | 27.790 M 2.51 % | 27.109 M -61.56 % | 70.517 M 6.14 % | 66.435 M |
| Investissements totaux | 354.435 M -1.63 % | 360.310 M -0.17 % | 360.916 M -7.71 % | 391.054 M -0.13 % | 391.556 M -0.24 % | 392.493 M 0.51 % | 390.492 M -1.13 % | 394.961 M 0.24 % | 394.025 M -6.15 % | 419.855 M 7.30 % | 391.279 M -24.70 % | 519.647 M 0.41 % | 517.505 M -0.95 % | 522.444 M -4.80 % | 548.788 M -23.23 % | 714.882 M 0.90 % | 708.498 M -3.15 % | 731.525 M -13.31 % | 843.867 M 2.41 % | 824.048 M 3.14 % | 798.960 M -3.85 % | 830.928 M -2.10 % | 848.724 M 26.03 % | 673.442 M -0.10 % | 674.106 M -2.53 % | 691.582 M 3.50 % | 668.175 M 22.78 % | 544.223 M 1.53 % | 535.996 M 2.26 % | 524.137 M 1.97 % | 514.016 M 81.11 % | 283.810 M -4.48 % | 297.116 M -47.78 % | 568.968 M 10.57 % | 514.564 M -3.71 % | 534.397 M 0.37 % | 532.410 M 181.47 % | 189.152 M 23.31 % | 153.400 M 190.96 % | 52.721 M 132.03 % | 22.721 M -0.85 % | 22.915 M -0.14 % | 22.947 M -0.70 % | 23.109 M -5.48 % | 24.450 M 3.18 % | 23.697 M -1.03 % | 23.944 M 0.79 % | 23.757 M -0.79 % | 23.945 M -0.98 % | 24.181 M -1.07 % | 24.442 M -0.98 % | 24.683 M -1.88 % | 25.157 M 10.70 % | 22.727 M -11.56 % | 25.696 M -5.04 % | 27.059 M 6 035.76 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K -53.62 % | 950.928 K -12.04 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M -10.75 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M -9.71 % | 1.342 M 0.00 % | 1.342 M 0.00 % | 1.342 M 0.00 % | 1.342 M -8.85 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M -8.13 % | 1.602 M 0.00 % | 1.602 M | 0.000 -100.00 % | 1.602 M 24.07 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.965 B -2.48 % | 4.066 B -1.54 % | 4.130 B -1.56 % | 4.195 B -2.52 % | 4.303 B -3.01 % | 4.437 B -0.01 % | 4.438 B -0.81 % | 4.474 B -6.29 % | 4.774 B -14.97 % | 5.615 B -2.03 % | 5.731 B -1.12 % | 5.797 B -1.19 % | 5.867 B 17.65 % | 4.986 B 1.33 % | 4.921 B -2.92 % | 5.069 B -7.49 % | 5.480 B -1.57 % | 5.567 B -2.39 % | 5.703 B -4.87 % | 5.995 B -9.85 % | 6.650 B -2.72 % | 6.836 B -1.61 % | 6.948 B -7.50 % | 7.511 B 5.87 % | 7.094 B 3.23 % | 6.872 B 2.86 % | 6.681 B 9.26 % | 6.115 B 14.11 % | 5.359 B -4.55 % | 5.614 B -0.72 % | 5.655 B 9.75 % | 5.153 B 16.06 % | 4.440 B 26.15 % | 3.519 B 17.66 % | 2.991 B 9.18 % | 2.740 B 37.68 % | 1.990 B -10.77 % | 2.230 B 6.15 % | 2.101 B -13.36 % | 2.425 B -14.52 % | 2.836 B -4.90 % | 2.983 B 19.13 % | 2.504 B 8.03 % | 2.317 B 30.89 % | 1.771 B 4.85 % | 1.689 B 49.16 % | 1.132 B -1.58 % | 1.150 B 9.72 % | 1.048 B -6.10 % | 1.117 B -6.21 % | 1.190 B -0.68 % | 1.199 B -1.00 % | 1.211 B 0.49 % | 1.205 B 13.58 % | 1.061 B -3.45 % | 1.099 B 17.29 % | 936.811 M 57.71 % | 594.000 M 28.02 % | 464.000 M 2.20 % | 454.000 M 24.38 % | 365.000 M -22.13 % | 468.750 M 36.66 % | 343.000 M 65.30 % | 207.500 M 1.47 % | 204.500 M 13.52 % | 180.143 M 2.27 % | 176.143 M 0.00 % | 176.143 M 19.87 % | 146.943 M 24.27 % | 118.240 M -8.16 % | 128.740 M -7.27 % | 138.840 M -2.80 % | 142.840 M -3.77 % | 148.440 M -3.77 % | 154.260 M -1.24 % | 156.200 M -9.03 % | 171.700 M -3.10 % | 177.200 M -0.95 % | 178.900 M -1.00 % | 180.700 M -2.20 % | 184.766 M -6.19 % | 196.966 M -0.51 % | 197.966 M -0.50 % | 198.966 M -1.29 % | 201.566 M -0.49 % | 202.566 M -0.33 % | 203.246 M -0.81 % | 204.906 M 1.49 % | 201.906 M | 0.000 -100.00 % | 204.906 M 7.62 % | 190.405 M 0.00 % | 190.405 M 87.41 % | 101.600 M -20.24 % | 127.390 M 84.92 % | 68.890 M 4.24 % | 66.090 M -31.29 % | 96.190 M 5.48 % | 91.190 M |
| Cumul des autres pertes du résultat global | 36.724 M 249.73 % | -24.527 M 0.64 % | -24.686 M -102.47 % | 1.001 B 1 553.50 % | 60.524 M -93.95 % | 1.001 B 1 550.41 % | 60.624 M -94.08 % | 1.023 B 1 443.69 % | 66.300 M -88.11 % | 557.756 M 202.71 % | 184.253 M -66.99 % | 558.159 M 202.23 % | 184.680 M -67.03 % | 560.159 M 350.15 % | 124.439 M -22.10 % | 159.734 M -23.68 % | 209.298 M -1.85 % | 213.238 M -9.48 % | 235.576 M 40.79 % | 167.319 M -6.94 % | 179.803 M -14.96 % | 211.432 M -18.87 % | 260.622 M 23.19 % | 211.568 M 0.00 % | 211.569 M 0.00 % | 211.569 M 0.00 % | 211.572 M 0.00 % | 211.575 M 0.00 % | 211.575 M 0.00 % | 211.575 M 0.00 % | 211.581 M -6.55 % | 226.416 M 0.10 % | 226.201 M 6 740.75 % | 3.307 M -58.06 % | 7.885 M 138.45 % | 3.307 M -59.36 % | 8.137 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 |
| Bénéfices non répartis | -297.564 M -10.48 % | -269.343 M 34.33 % | -410.169 M -16.66 % | -351.608 M -2.42 % | -343.305 M -0.45 % | -341.759 M -34.42 % | -254.250 M -220.75 % | 210.565 M 10.71 % | 190.201 M -17.43 % | 230.360 M 78.69 % | 128.914 M -86.27 % | 939.010 M 0.00 % | 939.041 M -12.86 % | 1.078 B 1.23 % | 1.065 B -9.33 % | 1.174 B 3.65 % | 1.133 B 5.01 % | 1.079 B 2.26 % | 1.055 B 8.28 % | 974.251 M 10.26 % | 883.599 M -0.02 % | 883.757 M -9.40 % | 975.456 M 3.16 % | 945.593 M 6.53 % | 887.600 M 4.35 % | 850.587 M 4.38 % | 814.886 M 42.11 % | 573.406 M 5.12 % | 545.480 M 5.84 % | 515.369 M 7.40 % | 479.856 M -13.40 % | 554.109 M 6.49 % | 520.346 M 13.49 % | 458.477 M 8.11 % | 424.098 M 1.35 % | 418.456 M -73.35 % | 1.570 B 0.21 % | 1.567 B 3.03 % | 1.521 B 8.49 % | 1.402 B 1.35 % | 1.383 B 2.85 % | 1.345 B 4.19 % | 1.291 B 7.12 % | 1.205 B 9.49 % | 1.101 B -2.44 % | 1.128 B 5.42 % | 1.070 B 8.93 % | 982.557 M 13.16 % | 868.320 M 6.67 % | 814.022 M 12.32 % | 724.736 M 19.31 % | 607.445 M 17.32 % | 517.779 M 15.24 % | 449.312 M 20.23 % | 373.695 M 27.01 % | 294.216 M 24.06 % | 237.152 M 13.76 % | 208.472 M -28.86 % | 293.051 M 13.60 % | 257.975 M 19.47 % | 215.935 M -25.48 % | 289.775 M 12.27 % | 258.099 M 544.63 % | 40.038 M 28.10 % | 31.256 M -46.24 % | 58.135 M 8.51 % | 53.576 M 25.14 % | 42.813 M 12.14 % | 38.178 M 21.17 % | 31.507 M 33.76 % | 23.554 M 19.12 % | 19.773 M 57.42 % | 12.561 M 49.74 % | 8.388 M 64.93 % | 5.086 M 1 381.43 % | 343.310 K 123.86 % | -1.439 M -37.92 % | -1.043 M 69.75 % | -3.449 M 38.73 % | -5.629 M 53.97 % | -12.229 M 1.15 % | -12.372 M 8.00 % | -13.448 M 47.99 % | -25.855 M 21.00 % | -32.729 M -30.18 % | -25.142 M -46.16 % | -17.202 M -210.62 % | 15.550 M 1.76 % | 15.281 M | 0.000 -100.00 % | 11.132 M -73.64 % | 42.237 M 23.22 % | 34.278 M -22.03 % | 43.960 M 19.09 % | 36.914 M -10.48 % | 41.234 M 26.19 % | 32.677 M 4.85 % | 31.166 M 24.04 % | 25.125 M |
| Actions ordinaires | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B -0.47 % | 2.521 B 0.00 % | 2.521 B 8.40 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.325 B 3.99 % | 2.236 B 0.00 % | 2.236 B 0.00 % | 2.236 B 0.00 % | 2.236 B 0.00 % | 2.236 B 2.56 % | 2.180 B -3.09 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 90.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 100.00 % | 592.069 M 20.29 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 0.00 % | 492.189 M 20.00 % | 410.157 M 0.00 % | 410.157 M 145.78 % | 166.882 M 0.00 % | 166.882 M 50.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M 0.00 % | 111.254 M | 0.000 -100.00 % | 74.170 M 0.00 % | 74.170 M 0.00 % | 74.170 M 14.11 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 30.00 % | 50.000 M 33.33 % | 37.500 M 0.00 % | 37.500 M |
| Capitaux propres totaux | 3.260 B -0.86 % | 3.289 B 4.37 % | 3.151 B -3.01 % | 3.248 B -0.38 % | 3.261 B -0.14 % | 3.266 B -3.01 % | 3.367 B -12.80 % | 3.861 B 0.84 % | 3.829 B 19.27 % | 3.210 B 3.17 % | 3.112 B -22.07 % | 3.993 B 0.18 % | 3.986 B -3.52 % | 4.131 B 0.42 % | 4.114 B -3.44 % | 4.261 B 7.92 % | 3.948 B 1.13 % | 3.904 B -0.28 % | 3.915 B 0.36 % | 3.901 B 2.12 % | 3.820 B 4.44 % | 3.657 B 0.41 % | 3.642 B -2.10 % | 3.721 B -1.15 % | 3.764 B -0.02 % | 3.765 B 2.17 % | 3.685 B 8.63 % | 3.392 B 1.15 % | 3.353 B 2.07 % | 3.285 B 0.90 % | 3.256 B -0.67 % | 3.278 B 1.48 % | 3.230 B 10.90 % | 2.913 B 0.39 % | 2.902 B 3.27 % | 2.810 B -6.86 % | 3.017 B 0.30 % | 3.008 B 2.19 % | 2.943 B 4.69 % | 2.811 B 0.68 % | 2.792 B 45.09 % | 1.925 B 2.74 % | 1.873 B 7.90 % | 1.736 B 6.72 % | 1.627 B -6.98 % | 1.749 B 3.50 % | 1.690 B 7.50 % | 1.572 B 7.93 % | 1.457 B 3.98 % | 1.401 B 6.89 % | 1.311 B 11.43 % | 1.176 B 8.34 % | 1.086 B 6.83 % | 1.016 B 8.09 % | 940.064 M 12.59 % | 834.978 M 7.48 % | 776.892 M 3.99 % | 747.068 M -11.08 % | 840.188 M 4.55 % | 803.654 M 5.70 % | 760.331 M 2.50 % | 741.802 M 4.51 % | 709.794 M 131.96 % | 306.003 M 3.20 % | 296.521 M 2.57 % | 289.078 M 1.79 % | 283.994 M 1.04 % | 281.076 M 1.78 % | 276.174 M 2.47 % | 269.519 M 2.38 % | 263.252 M 2.98 % | 255.645 M 2.56 % | 249.270 M 1.97 % | 244.446 M 1.08 % | 241.840 M 4.69 % | 230.996 M 0.72 % | 229.348 M 0.12 % | 229.067 M 1.38 % | 225.942 M 2.99 % | 219.379 M 3.50 % | 211.966 M 0.03 % | 211.893 M 0.70 % | 210.418 M 7.96 % | 194.904 M 4.00 % | 187.402 M -3.62 % | 194.432 M -3.79 % | 202.092 M -13.11 % | 232.575 M 0.20 % | 232.119 M 1.31 % | 229.121 M 0.81 % | 227.277 M -12.45 % | 259.603 M 6.40 % | 243.995 M 55.57 % | 156.840 M 4.70 % | 149.793 M -1.59 % | 152.219 M 5.96 % | 143.662 M 76.56 % | 81.366 M 8.02 % | 75.325 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.434 M -4.42 % | 900.259 M 592.10 % | 130.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.466 K -93.75 % | 407.456 K 128.57 % | 178.263 K -68.18 % | 560.252 K 69.23 % | 331.059 K -99.79 % | 159.126 M -29.04 % | 224.263 M -63.51 % | 614.548 M -9.55 % | 679.402 M -12.38 % | 775.421 M -10.50 % | 866.350 M 32.31 % | 654.779 M -10.47 % | 731.363 M -9.47 % | 807.889 M -9.36 % | 891.356 M -7.18 % | 960.325 M 4.76 % | 916.667 M -14.96 % | 1.078 B 1.38 % | 1.063 B 19.59 % | 889.113 M -24.15 % | 1.172 B -13.33 % | 1.353 B -13.78 % | 1.569 B 1 977.78 % | 75.495 M 6.00 % | 71.222 M 183.18 % | 25.151 M -2.53 % | 25.804 M 151.02 % | 10.280 M 103.99 % | 5.039 M 64.07 % | 3.072 M -91.76 % | 37.291 M 1 013.65 % | 3.349 M -2.14 % | 3.422 M 22.31 % | 2.798 M 8.20 % | 2.586 M 1.51 % | 2.547 M 9.55 % | 2.325 M -65.15 % | 6.672 M 4.60 % | 6.379 M -14.11 % | 7.427 M 12.71 % | 6.589 M 723.62 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -89.43 % | 7.569 M 2.51 % | 7.384 M -27.11 % | 10.131 M 6.44 % | 9.518 M 14.58 % | 8.307 M -6.78 % | 8.911 M 0.24 % | 8.890 M 3.35 % | 8.602 M -2.63 % | 8.835 M 0.60 % | 8.782 M 0.27 % | 8.759 M -0.75 % | 8.825 M 1.78 % | 8.671 M -1.11 % | 8.768 M 1.73 % | 8.619 M 1.58 % | 8.486 M -0.03 % | 8.488 M 2.09 % | 8.314 M 2.64 % | 8.101 M 0.74 % | 8.041 M -4.38 % | 8.410 M 19.72 % | 7.025 M 2.01 % | 6.886 M 5.60 % | 6.521 M -1.74 % | 6.637 M 1.67 % | 6.528 M 107.54 % | -86.548 M -1 480.34 % | 6.270 M -16.65 % | 7.522 M -16.20 % | 8.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.310 B -5.16 % | 2.436 B -7.62 % | 2.637 B -4.05 % | 2.749 B -8.07 % | 2.990 B -6.58 % | 3.201 B -2.84 % | 3.294 B 11.11 % | 2.965 B -5.31 % | 3.131 B 34.91 % | 2.321 B -21.13 % | 2.943 B -23.27 % | 3.835 B 0.08 % | 3.832 B 26.68 % | 3.025 B 17.61 % | 2.572 B -3.76 % | 2.672 B -20.83 % | 3.376 B -7.99 % | 3.669 B -3.66 % | 3.808 B -4.82 % | 4.001 B -21.64 % | 5.106 B -1.15 % | 5.166 B 1.75 % | 5.077 B -0.88 % | 5.122 B 49.97 % | 3.416 B 0.03 % | 3.415 B -9.61 % | 3.778 B 8.32 % | 3.488 B -16.60 % | 4.182 B 0.97 % | 4.142 B 6.20 % | 3.900 B 11.85 % | 3.487 B 15.83 % | 3.010 B 22.84 % | 2.451 B 49.91 % | 1.635 B 12.98 % | 1.447 B 66.12 % | 870.971 M -2.04 % | 889.113 M -24.15 % | 1.172 B -1.52 % | 1.190 B -17.11 % | 1.436 B 43.72 % | 999.260 M -2.74 % | 1.027 B -7.13 % | 1.106 B 54.85 % | 714.370 M -5.70 % | 757.512 M 48.20 % | 511.154 M -8.72 % | 559.981 M 17.12 % | 478.122 M -3.66 % | 496.264 M 12.24 % | 442.156 M -10.11 % | 491.865 M -13.13 % | 566.189 M -6.12 % | 603.081 M -4.13 % | 629.036 M -11.00 % | 706.807 M 9.78 % | 643.811 M 64.66 % | 391.000 M 25.72 % | 311.000 M 0.00 % | 311.000 M 87.35 % | 166.000 M -1.78 % | 169.000 M 103.61 % | 83.000 M 3.75 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -13.42 % | 92.400 M 147.72 % | 37.300 M 36.63 % | 27.300 M 173.00 % | 10.000 M 0.00 % | 10.000 M -77.78 % | 45.000 M 0.00 % | 45.000 M -31.82 % | 66.000 M 1.54 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M -27.62 % | 89.800 M 40.31 % | 64.000 M 0.00 % | 64.000 M -1.54 % | 65.000 M 85.71 % | 35.000 M -64.65 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M -28.78 % | 139.000 M -0.71 % | 140.000 M | 0.000 -100.00 % | 140.000 M 6.59 % | 131.340 M 8.24 % | 121.340 M 102.23 % | 60.000 M -40.79 % | 101.340 M 145.14 % | 41.340 M 0.00 % | 41.340 M -43.86 % | 73.640 M 4.25 % | 70.640 M |
| Total des passifs non courants | 2.427 B -4.93 % | 2.553 B -7.30 % | 2.754 B -3.96 % | 2.868 B -7.76 % | 3.109 B -6.35 % | 3.320 B -2.74 % | 3.413 B 10.63 % | 3.085 B -5.12 % | 3.252 B -1.72 % | 3.309 B -16.66 % | 3.970 B 0.13 % | 3.965 B 0.08 % | 3.962 B 25.57 % | 3.155 B 16.61 % | 2.706 B -3.44 % | 2.802 B -20.16 % | 3.510 B -7.85 % | 3.809 B -3.83 % | 3.961 B -4.54 % | 4.149 B -21.14 % | 5.261 B -1.33 % | 5.332 B 1.48 % | 5.255 B -0.51 % | 5.281 B 45.10 % | 3.640 B -9.66 % | 4.029 B -9.60 % | 4.457 B 4.55 % | 4.263 B -15.55 % | 5.048 B 5.25 % | 4.797 B 3.57 % | 4.631 B 7.84 % | 4.295 B 10.08 % | 3.902 B 14.39 % | 3.411 B 28.54 % | 2.653 B 5.10 % | 2.525 B 25.06 % | 2.019 B -4.28 % | 2.109 B -14.10 % | 2.455 B -3.44 % | 2.543 B -15.37 % | 3.005 B 179.57 % | 1.075 B -2.17 % | 1.099 B -2.90 % | 1.131 B 52.85 % | 740.175 M -3.60 % | 767.792 M 48.74 % | 516.193 M -8.32 % | 563.052 M 9.24 % | 515.413 M 3.16 % | 499.613 M 12.13 % | 445.578 M -9.92 % | 494.662 M -13.03 % | 568.775 M -6.09 % | 605.628 M -4.08 % | 631.361 M -11.51 % | 713.479 M 9.73 % | 650.190 M 63.19 % | 398.427 M 25.45 % | 317.589 M 0.27 % | 316.747 M 84.74 % | 171.452 M -1.58 % | 174.206 M 93.41 % | 90.069 M 2.85 % | 87.569 M 0.21 % | 87.384 M -3.05 % | 90.131 M 0.69 % | 89.518 M 1.37 % | 88.307 M -12.84 % | 101.311 M 119.33 % | 46.190 M 28.66 % | 35.902 M 90.62 % | 18.835 M 0.28 % | 18.782 M -65.06 % | 53.759 M -0.12 % | 53.825 M -27.92 % | 74.671 M 1.22 % | 73.768 M 0.20 % | 73.619 M 0.18 % | 73.486 M -25.23 % | 98.288 M 35.92 % | 72.314 M 0.30 % | 72.101 M -1.29 % | 73.041 M 68.26 % | 43.410 M -59.06 % | 106.025 M 0.13 % | 105.886 M 0.35 % | 105.521 M -27.54 % | 145.637 M -0.61 % | 146.528 M 269.30 % | -86.548 M -159.17 % | 146.270 M 5.33 % | 138.862 M 6.56 % | 130.316 M 117.19 % | 60.000 M -40.79 % | 101.340 M 145.14 % | 41.340 M 0.00 % | 41.340 M -43.86 % | 73.640 M 4.25 % | 70.640 M |
| Autres passifs courants | -97.276 M -7.58 % | -90.419 M -3.98 % | -86.961 M -3.06 % | -84.376 M 0.59 % | -84.874 M -114.90 % | 569.492 M 0.52 % | 566.569 M 5.62 % | 536.412 M -19.98 % | 670.370 M 7.47 % | 623.795 M 1 098.38 % | -62.481 M -2.36 % | -61.038 M -20.71 % | -50.566 M -103.28 % | 1.540 B -19.19 % | 1.906 B 2 484.24 % | -79.924 M -22.29 % | -65.357 M -165.45 % | 99.862 M 214.49 % | -87.220 M -106.80 % | -42.175 M -100.12 % | -21.075 M 43.11 % | -37.046 M -107.66 % | 483.471 M 1 161.27 % | -45.556 M -24.59 % | -36.565 M -36.56 % | -26.776 M 55.20 % | -59.766 M -2 235.35 % | 2.799 M -56.77 % | 6.475 M 146.28 % | 2.629 M 109.81 % | 1.253 M 108.35 % | -15.011 M 52.42 % | -31.552 M -41.11 % | -22.361 M 41.68 % | -38.342 M -301.04 % | -9.560 M 37.44 % | -15.283 M 77.70 % | -68.525 M -33.07 % | -51.496 M -132.96 % | 156.223 M -5.01 % | 164.464 M 2 188.34 % | 7.187 M -81.51 % | 38.864 M -71.46 % | 136.171 M -39.96 % | 226.805 M 15.05 % | 197.133 M -76.51 % | 839.105 M 57.71 % | 532.054 M -5.48 % | 562.922 M -9.16 % | 619.651 M 62.72 % | 380.816 M -32.23 % | 561.911 M 12.37 % | 500.058 M 65.08 % | 302.910 M 399.29 % | 60.668 M 7 323.23 % | 817.279 K 105.73 % | -14.265 M 17.28 % | -17.245 M -11.00 % | -15.537 M 24.31 % | -20.528 M -91.89 % | -10.698 M 5.30 % | -11.296 M -59.99 % | -7.060 M -567.26 % | -1.058 M -142.13 % | 2.512 M -27.81 % | 3.480 M 178.41 % | -4.438 M -102.31 % | -2.193 M -194.96 % | 2.310 M -12.73 % | 2.647 M -52.98 % | 5.629 M 202.01 % | 1.864 M 61.75 % | 1.152 M -21.09 % | 1.460 M 591.19 % | 211.294 K -92.97 % | 3.004 M 245.16 % | 870.435 K 385.07 % | -305.346 K 34.37 % | -465.280 K -134.15 % | 1.362 M -23.35 % | 1.778 M 298.59 % | 445.963 K 117.55 % | -2.540 M -332.72 % | -587.072 K -149.32 % | 1.190 M -4.67 % | 1.249 M 550.44 % | 191.975 K -95.55 % | 4.313 M -12.56 % | 4.932 M -94.30 % | 86.548 M 8 967.54 % | 954.482 K -35.01 % | 1.469 M -50.85 % | 2.988 M 24.40 % | 2.402 M -26.73 % | 3.279 M 90.31 % | 1.723 M 22.74 % | 1.404 M 123.93 % | -5.866 M -45.20 % | -4.040 M |
| Revenus reportés | 494.859 M -0.17 % | 495.723 M -24.20 % | 654.029 M -0.44 % | 656.902 M -8.21 % | 715.686 M 1 008.31 % | 64.574 M 17.76 % | 54.836 M 5.02 % | 52.214 M | 0.000 | 0.000 -100.00 % | 870.395 M 9.35 % | 795.963 M -4.43 % | 832.824 M 4.80 % | 794.681 M 8.66 % | 731.376 M 7.24 % | 681.977 M 18.89 % | 573.630 M 11.49 % | 514.511 M -15.28 % | 607.321 M -5.74 % | 644.280 M 15.67 % | 556.998 M 0.36 % | 554.981 M 9.11 % | 508.666 M -0.03 % | 508.809 M -10.11 % | 566.047 M 4.32 % | 542.611 M -22.62 % | 701.268 M 16.33 % | 602.802 M -12.96 % | 692.548 M -0.77 % | 697.894 M 78.69 % | 390.568 M -2.18 % | 399.277 M 27.21 % | 313.880 M -27.50 % | 432.948 M -40.62 % | 729.138 M 122.73 % | 327.357 M 8.42 % | 301.946 M -23.04 % | 392.322 M 3.83 % | 377.836 M -11.37 % | 426.312 M 6.61 % | 399.867 M 20.66 % | 331.402 M 12.41 % | 294.824 M -3.55 % | 305.686 M -6.64 % | 327.443 M -0.41 % | 328.783 M -11.63 % | 372.034 M 23.48 % | 301.285 M 15.55 % | 260.742 M -3.61 % | 270.511 M -9.62 % | 299.312 M 5.12 % | 284.736 M 4.28 % | 273.047 M 7.63 % | 253.682 M 0.07 % | 253.515 M 14.98 % | 220.493 M 4.21 % | 211.585 M -41.43 % | 361.244 M 91.01 % | 189.120 M 20.78 % | 156.588 M 11.65 % | 140.255 M 3.67 % | 135.294 M -16.84 % | 162.687 M 49.41 % | 108.888 M 248.07 % | 31.283 M 11.21 % | 28.130 M -29.26 % | 39.765 M 80.26 % | 22.060 M 12.73 % | 19.569 M 2.77 % | 19.043 M 83.31 % | 10.388 M 4.42 % | 9.949 M -27.96 % | 13.809 M -15.70 % | 16.381 M 6.65 % | 15.360 M -10.59 % | 17.180 M -29.51 % | 24.372 M 68.70 % | 14.447 M -21.42 % | 18.386 M 45.56 % | 12.631 M 17.20 % | 10.778 M 17.34 % | 9.185 M -27.95 % | 12.748 M 99.33 % | 6.395 M 28.77 % | 4.967 M -3.31 % | 5.137 M -38.18 % | 8.309 M 94.21 % | 4.279 M -49.71 % | 8.507 M | 0.000 -100.00 % | 13.571 M 2.09 % | 13.292 M -33.97 % | 20.129 M 279.03 % | 5.311 M -32.80 % | 7.903 M 89.62 % | 4.168 M -57.85 % | 9.888 M -13.58 % | 11.443 M 44.17 % | 7.937 M |
| Dette à court terme | 1.655 B 1.54 % | 1.629 B 9.19 % | 1.492 B 3.16 % | 1.446 B 10.12 % | 1.314 B 6.22 % | 1.237 B 8.13 % | 1.144 B -24.22 % | 1.509 B -8.16 % | 1.643 B -32.48 % | 2.434 B 28.86 % | 1.889 B -3.73 % | 1.962 B -3.60 % | 2.035 B 485.96 % | 347.279 M -2.35 % | 355.636 M -85.16 % | 2.397 B 13.90 % | 2.104 B 10.85 % | 1.898 B 0.16 % | 1.895 B -4.96 % | 1.994 B 29.15 % | 1.544 B -7.57 % | 1.670 B 26.17 % | 1.324 B -44.57 % | 2.388 B -35.07 % | 3.679 B 6.40 % | 3.457 B 19.09 % | 2.903 B 10.51 % | 2.627 B 123.21 % | 1.177 B -20.07 % | 1.472 B -16.11 % | 1.755 B 5.37 % | 1.666 B 16.53 % | 1.429 B 33.73 % | 1.069 B -21.21 % | 1.357 B 4.93 % | 1.293 B 15.55 % | 1.119 B -16.55 % | 1.341 B 44.42 % | 928.480 M -24.77 % | 1.234 B -11.86 % | 1.400 B -29.40 % | 1.983 B 34.35 % | 1.476 B 21.88 % | 1.211 B 14.67 % | 1.056 B 13.42 % | 931.252 M 49.96 % | 621.002 M 5.20 % | 590.317 M 3.51 % | 570.317 M -8.06 % | 620.317 M -17.11 % | 748.317 M 5.88 % | 706.750 M 9.65 % | 644.567 M 7.10 % | 601.817 M 39.37 % | 431.817 M 10.16 % | 392.000 M 33.79 % | 293.000 M 44.33 % | 203.000 M 32.68 % | 153.000 M 6.99 % | 143.000 M -28.14 % | 199.000 M -33.61 % | 299.750 M 15.29 % | 260.000 M 103.92 % | 127.500 M 2.41 % | 124.500 M 24.32 % | 100.143 M 4.16 % | 96.143 M 0.00 % | 96.143 M 76.27 % | 54.543 M -32.61 % | 80.940 M -20.21 % | 101.440 M -21.27 % | 128.840 M -3.01 % | 132.840 M 28.42 % | 103.440 M -5.33 % | 109.260 M 21.13 % | 90.200 M -15.46 % | 106.700 M -4.90 % | 112.200 M -1.49 % | 113.900 M 25.30 % | 90.900 M -24.73 % | 120.766 M -9.18 % | 132.966 M 0.00 % | 132.966 M -18.91 % | 163.966 M 59.86 % | 102.566 M -0.97 % | 103.566 M -0.65 % | 104.246 M 58.17 % | 65.906 M 6.46 % | 61.906 M | 0.000 -100.00 % | 64.906 M 9.89 % | 59.065 M -14.48 % | 69.065 M 66.02 % | 41.600 M 59.69 % | 26.050 M -5.44 % | 27.550 M 11.31 % | 24.750 M 9.76 % | 22.550 M 9.73 % | 20.550 M |
| Total des passifs courants | 2.329 B -0.18 % | 2.333 B 0.12 % | 2.330 B 1.85 % | 2.288 B 3.64 % | 2.208 B 1.85 % | 2.168 B 3.61 % | 2.092 B -8.90 % | 2.296 B -8.71 % | 2.516 B -22.94 % | 3.265 B 11.95 % | 2.916 B -0.25 % | 2.923 B -4.39 % | 3.058 B -1.25 % | 3.096 B -12.91 % | 3.555 B -3.20 % | 3.673 B 12.68 % | 3.260 B 3.63 % | 3.145 B 0.15 % | 3.141 B 10.44 % | 2.844 B 23.28 % | 2.307 B -5.47 % | 2.440 B -6.49 % | 2.609 B -19.24 % | 3.231 B -28.51 % | 4.519 B 8.32 % | 4.172 B 9.36 % | 3.815 B 13.80 % | 3.353 B 69.38 % | 1.979 B -13.06 % | 2.277 B -0.45 % | 2.287 B 6.34 % | 2.150 B 17.14 % | 1.836 B 16.15 % | 1.581 B -27.41 % | 2.177 B 29.04 % | 1.687 B 13.15 % | 1.491 B -17.96 % | 1.818 B 29.14 % | 1.408 B -27.92 % | 1.953 B -7.12 % | 2.103 B -14.64 % | 2.463 B 25.84 % | 1.957 B 10.58 % | 1.770 B -14.02 % | 2.059 B 22.04 % | 1.687 B -3.22 % | 1.743 B 7.74 % | 1.618 B 1.06 % | 1.601 B -4.65 % | 1.679 B 3.93 % | 1.616 B -4.61 % | 1.694 B 7.56 % | 1.575 B 20.29 % | 1.309 B 44.29 % | 907.106 M 20.65 % | 751.837 M 23.11 % | 610.726 M -6.92 % | 656.148 M 53.09 % | 428.609 M 11.59 % | 384.076 M -3.76 % | 399.078 M -17.63 % | 484.511 M 4.25 % | 464.774 M 50.46 % | 308.897 M 22.61 % | 251.937 M 38.34 % | 182.117 M -6.09 % | 193.930 M 1.70 % | 190.691 M 53.60 % | 124.145 M -4.17 % | 129.545 M -7.52 % | 140.072 M -10.67 % | 156.796 M -2.66 % | 161.087 M 16.45 % | 138.332 M -2.33 % | 141.627 M 7.92 % | 131.231 M -10.10 % | 145.980 M 5.47 % | 138.410 M -4.34 % | 144.691 M 30.02 % | 111.280 M -20.53 % | 140.019 M -5.57 % | 148.282 M -2.25 % | 151.688 M -13.50 % | 175.352 M 53.23 % | 114.438 M -1.80 % | 116.541 M -5.00 % | 122.678 M 46.70 % | 83.624 M -4.64 % | 87.695 M 1.33 % | 86.548 M -5.51 % | 91.595 M 17.29 % | 78.093 M -23.62 % | 102.250 M 67.29 % | 61.121 M 32.84 % | 46.012 M -14.97 % | 54.109 M -8.42 % | 59.084 M -25.36 % | 79.160 M 7.17 % | 73.861 M |
| Passifs totaux | 4.756 B -2.66 % | 4.886 B -3.90 % | 5.085 B -1.38 % | 5.156 B -3.03 % | 5.317 B -3.11 % | 5.487 B -0.33 % | 5.505 B 2.29 % | 5.382 B -6.69 % | 5.767 B -12.26 % | 6.573 B -4.55 % | 6.886 B -0.03 % | 6.888 B -1.87 % | 7.020 B 12.29 % | 6.251 B -0.15 % | 6.261 B -3.31 % | 6.475 B -4.35 % | 6.770 B -2.66 % | 6.955 B -2.07 % | 7.101 B 1.55 % | 6.993 B -7.60 % | 7.568 B -2.63 % | 7.772 B -1.17 % | 7.864 B -7.62 % | 8.512 B 4.33 % | 8.159 B -0.52 % | 8.202 B -0.86 % | 8.272 B 8.62 % | 7.616 B 8.37 % | 7.028 B -0.64 % | 7.073 B 2.24 % | 6.918 B 7.34 % | 6.445 B 12.34 % | 5.737 B 14.95 % | 4.991 B 3.32 % | 4.831 B 14.69 % | 4.212 B 20.00 % | 3.510 B -10.61 % | 3.927 B 1.65 % | 3.863 B -14.07 % | 4.496 B -11.98 % | 5.107 B 44.36 % | 3.538 B 15.77 % | 3.056 B 5.33 % | 2.901 B 3.66 % | 2.799 B 14.02 % | 2.455 B 8.65 % | 2.259 B 3.59 % | 2.181 B 3.05 % | 2.116 B -2.86 % | 2.179 B 5.70 % | 2.061 B -5.81 % | 2.188 B 2.10 % | 2.143 B 11.95 % | 1.915 B 24.44 % | 1.538 B 4.99 % | 1.465 B 16.21 % | 1.261 B 19.57 % | 1.055 B 41.33 % | 746.198 M 6.47 % | 700.823 M 22.84 % | 570.530 M -13.39 % | 658.717 M 18.72 % | 554.842 M 39.95 % | 396.466 M 16.84 % | 339.321 M 24.64 % | 272.248 M -3.95 % | 283.447 M 1.59 % | 278.998 M 23.75 % | 225.457 M 28.29 % | 175.735 M -0.14 % | 175.974 M 0.20 % | 175.631 M -2.36 % | 179.869 M -6.36 % | 192.091 M -1.72 % | 195.452 M -5.08 % | 205.902 M -6.30 % | 219.748 M 3.64 % | 212.029 M -2.82 % | 218.177 M 4.11 % | 209.569 M -1.30 % | 212.333 M -3.65 % | 220.383 M -1.93 % | 224.729 M 2.73 % | 218.762 M -0.77 % | 220.463 M -0.88 % | 222.427 M -2.53 % | 228.199 M -0.46 % | 229.261 M -2.12 % | 234.223 M -49.31 % | 462.088 M 94.26 % | 237.865 M 9.64 % | 216.956 M -6.71 % | 232.566 M 92.01 % | 121.121 M -17.80 % | 147.352 M 54.38 % | 95.449 M -4.95 % | 100.424 M -34.28 % | 152.800 M 5.74 % | 144.501 M |
| Autres actifs non courants | 45.339 M -98.81 % | 3.807 B -0.99 % | 3.845 B 9 319.56 % | 40.817 M 20.11 % | 33.982 M -99.14 % | 3.950 B -1.33 % | 4.003 B -6.46 % | 4.279 B -13.42 % | 4.943 B 6.38 % | 4.646 B 0.05 % | 4.644 B 3 296.43 % | 136.726 M -55.22 % | 305.356 M -45.15 % | 556.756 M 9.63 % | 507.873 M 38.74 % | 366.054 M -0.63 % | 368.358 M 3.99 % | 354.208 M 3.23 % | 343.116 M -8.40 % | 374.574 M 2.25 % | 366.317 M -8.12 % | 398.704 M -0.46 % | 400.560 M -27.15 % | 549.834 M -0.56 % | 552.927 M 1.22 % | 546.238 M -2.59 % | 560.784 M 0.32 % | 558.989 M 19.68 % | 467.086 M -23.18 % | 608.027 M 15.20 % | 527.800 M -31.67 % | 772.416 M 12.34 % | 687.543 M -14.04 % | 799.882 M 29.13 % | 619.428 M 72.61 % | 358.860 M 1.03 % | 355.218 M 6.59 % | 333.257 M -9.67 % | 368.915 M -17.95 % | 449.605 M 26.65 % | 354.987 M -58.68 % | 859.135 M 83.42 % | 468.394 M 10.86 % | 422.528 M 1.08 % | 418.010 M 9.88 % | 380.433 M 22.04 % | 311.716 M -64.46 % | 877.102 M -4.00 % | 913.648 M 17.34 % | 778.650 M -2.27 % | 796.758 M 3.52 % | 769.684 M 0.14 % | 768.582 M 0.86 % | 762.000 M -0.10 % | 762.763 M -0.09 % | 763.419 M 3.29 % | 739.137 M 2 971 146.13 % | -24.878 K -100.00 % | 648.465 M 35.67 % | 477.956 M -0.94 % | 482.511 M -0.87 % | 486.754 M -0.97 % | 491.501 M 5 826.90 % | 8.293 M -1.56 % | 8.424 M -1.45 % | 8.548 M -3.12 % | 8.823 M -2.29 % | 9.030 M -2.24 % | 9.237 M 17 005.39 % | 54.001 K -99.07 % | 5.819 M -58.45 % | 14.003 M -3.38 % | 14.493 M -3.27 % | 14.982 M -3.17 % | 15.472 M -4.10 % | 16.133 M -2.85 % | 16.607 M -2.78 % | 17.082 M -2.70 % | 17.556 M 47.54 % | 11.899 M 37 054.97 % | -32.198 K -100.29 % | 11.162 M -1.58 % | 11.341 M 12.36 % | 10.094 M 66.20 % | 6.073 M 8 449.84 % | -72.735 K -101.22 % | 5.963 M 273 796.23 % | 2.177 K 0.05 % | 2.176 K -99.99 % | 15.859 M 188.41 % | 5.499 M 325.90 % | 1.291 M -43.35 % | 2.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 4.121 B 1 043.84 % | 360.310 M -0.17 % | 360.916 M -91.30 % | 4.149 B -2.09 % | 4.237 B 979.56 % | 392.493 M 0.51 % | 390.492 M -1.13 % | 394.961 M | 0.000 -100.00 % | 408.468 M 4.54 % | 390.741 M -92.40 % | 5.141 B -0.32 % | 5.158 B 13.62 % | 4.540 B -0.93 % | 4.582 B 26.28 % | 3.628 B -1.62 % | 3.688 B -2.00 % | 3.763 B -4.79 % | 3.953 B -0.02 % | 3.953 B -0.88 % | 3.988 B -1.33 % | 4.042 B -1.55 % | 4.105 B 9.53 % | 3.748 B 9.19 % | 3.433 B 3.68 % | 3.311 B 1.61 % | 3.259 B 16.42 % | 2.799 B 0.16 % | 2.795 B 13.47 % | 2.463 B 2.39 % | 2.406 B 37.89 % | 1.745 B -1.58 % | 1.772 B -12.77 % | 2.032 B 2.86 % | 1.976 B 7.45 % | 1.838 B 6.50 % | 1.726 B 23.88 % | 1.393 B 4.35 % | 1.335 B 1.56 % | 1.315 B 9.14 % | 1.205 B 0.29 % | 1.201 B 4.32 % | 1.151 B -3.99 % | 1.199 B -0.08 % | 1.200 B 1.88 % | 1.178 B 28.74 % | 915.013 M 3 751.62 % | 23.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.390 M 621.22 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M 1.24 % | 1.094 M 0.00 % | 1.094 M -12.66 % | 1.253 M -0.11 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -10.51 % | 1.402 M 0.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.424 M -12.68 % | 5.066 M -3.70 % | 5.261 M -2.32 % | 5.386 M -7.26 % | 5.807 M -6.83 % | 6.233 M -6.38 % | 6.658 M 3.28 % | 6.447 M 3.97 % | 6.201 M -7.85 % | 6.729 M -4.52 % | 7.048 M -57.80 % | 16.701 M -4.81 % | 17.545 M -4.67 % | 18.406 M -4.54 % | 19.280 M 20.44 % | 16.007 M -4.33 % | 16.731 M -4.13 % | 17.452 M -2.58 % | 17.914 M -2.13 % | 18.303 M -4.48 % | 19.162 M -2.91 % | 19.736 M -4.16 % | 20.593 M 15.44 % | 17.838 M 2.64 % | 17.380 M -4.04 % | 18.111 M -1.29 % | 18.348 M 4.40 % | 17.575 M 0.23 % | 17.535 M -1.74 % | 17.845 M -5.07 % | 18.799 M 2.29 % | 18.379 M 4.55 % | 17.579 M 1.53 % | 17.315 M 7.20 % | 16.152 M 6.50 % | 15.166 M 6.56 % | 14.232 M 9.74 % | 12.969 M -83.68 % | 79.458 M -63.65 % | 218.602 M -26.35 % | 296.806 M 110.39 % | 141.071 M 0.20 % | 140.793 M -7.49 % | 152.200 M -5.53 % | 161.108 M 5.40 % | 152.852 M -6.87 % | 164.134 M 0.34 % | 163.577 M 0.97 % | 162.008 M -0.29 % | 162.483 M -0.45 % | 163.213 M 49.85 % | 108.920 M -0.42 % | 109.384 M -0.40 % | 109.824 M -0.38 % | 110.238 M -13.76 % | 127.824 M 0.31 % | 127.434 M 0.21 % | 127.165 M -0.31 % | 127.557 M 0.55 % | 126.862 M 11.32 % | 113.960 M -0.58 % | 114.621 M 0.62 % | 113.910 M 164.81 % | 43.015 M 362.73 % | 9.296 M -0.84 % | 9.375 M -1.40 % | 9.508 M -1.10 % | 9.614 M -1.09 % | 9.720 M -1.08 % | 9.826 M -1.07 % | 9.932 M -1.06 % | 10.038 M -1.04 % | 10.144 M -0.98 % | 10.244 M -1.02 % | 10.350 M -1.01 % | 10.455 M -1.00 % | 10.561 M -0.99 % | 10.667 M -0.98 % | 10.773 M -1.02 % | 10.884 M -0.47 % | 10.936 M -0.70 % | 11.013 M -0.92 % | 11.115 M -0.91 % | 11.216 M -0.90 % | 11.318 M -0.73 % | 11.401 M -1.05 % | 11.521 M -0.39 % | 11.566 M -1.03 % | 11.687 M | 0.000 -100.00 % | 11.928 M -4.99 % | 12.555 M -1.63 % | 12.764 M 236.87 % | 3.789 M -1.14 % | 3.833 M -1.12 % | 3.876 M -1.11 % | 3.920 M -1.28 % | 3.970 M -0.91 % | 4.007 M |
| GoodWill | 253.915 M 0.00 % | 253.915 M 0.00 % | 253.915 M -3.89 % | 264.183 M 0.00 % | 264.183 M 0.00 % | 264.183 M 0.00 % | 264.183 M 0.00 % | 264.183 M 0.00 % | 264.183 M 0.00 % | 264.183 M 0.00 % | 264.183 M -41.18 % | 449.133 M 0.00 % | 449.133 M 0.00 % | 449.133 M 0.00 % | 449.133 M -1.00 % | 453.668 M 0.00 % | 453.668 M 0.00 % | 453.668 M 0.00 % | 453.668 M 0.00 % | 453.668 M 0.00 % | 453.668 M 0.00 % | 453.668 M 0.00 % | 453.668 M -33.63 % | 683.571 M 2.45 % | 667.217 M -2.57 % | 684.839 M 0.00 % | 684.839 M -11.97 % | 777.918 M -0.11 % | 778.790 M 0.00 % | 778.790 M 7.21 % | 726.412 M -1.81 % | 739.818 M 0.00 % | 739.818 M 27.56 % | 579.964 M 0.00 % | 579.964 M 192.51 % | 198.273 M 0.19 % | 197.897 M 0.24 % | 197.420 M 428.22 % | 37.375 M -59.21 % | 91.620 M 0.00 % | 91.620 M 40.28 % | 65.311 M 0.00 % | 65.311 M -8.80 % | 71.610 M 0.00 % | 71.610 M 9.64 % | 65.311 M 0.00 % | 65.311 M 0.00 % | 65.311 M -0.80 % | 65.837 M 0.00 % | 65.837 M 0.00 % | 65.837 M 1 135.84 % | 5.327 M 0.00 % | 5.327 M 0.00 % | 5.327 M 191.52 % | 1.827 M 40.36 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 155.32 % | 509.928 K 0.00 % | 509.928 K 0.00 % | 509.928 K -60.83 % | 1.302 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 et immobilisations incorporelles | 258.339 M -0.25 % | 258.981 M -0.08 % | 259.176 M -3.86 % | 269.569 M -0.16 % | 269.990 M -0.16 % | 270.416 M -0.16 % | 270.841 M 0.08 % | 270.630 M 0.09 % | 270.384 M -0.19 % | 270.912 M -0.12 % | 271.231 M -41.78 % | 465.833 M -0.18 % | 466.678 M -0.18 % | 467.538 M -0.19 % | 468.413 M -0.27 % | 469.675 M -0.15 % | 470.399 M -0.15 % | 471.119 M -0.10 % | 471.582 M -0.08 % | 471.971 M -0.18 % | 472.829 M -0.12 % | 473.404 M -0.18 % | 474.260 M -32.38 % | 701.409 M 2.46 % | 684.597 M -2.61 % | 702.950 M -0.03 % | 703.186 M -11.60 % | 795.493 M -0.10 % | 796.326 M -0.04 % | 796.635 M 6.90 % | 745.210 M -1.71 % | 758.196 M 0.11 % | 757.397 M 26.81 % | 597.278 M 0.19 % | 596.116 M 179.29 % | 213.439 M 0.62 % | 212.130 M 0.83 % | 210.388 M 80.08 % | 116.832 M -62.34 % | 310.222 M -20.13 % | 388.426 M 88.21 % | 206.382 M 0.13 % | 206.104 M -7.91 % | 223.810 M -3.83 % | 232.718 M 6.67 % | 218.163 M -4.92 % | 229.445 M 0.24 % | 228.888 M 0.46 % | 227.845 M -0.21 % | 228.320 M -0.32 % | 229.050 M 100.49 % | 114.248 M -0.40 % | 114.711 M -0.38 % | 115.151 M 2.75 % | 112.065 M -13.21 % | 129.126 M 0.30 % | 128.736 M 0.21 % | 128.467 M -0.30 % | 128.859 M 0.54 % | 128.164 M 11.19 % | 115.262 M -0.57 % | 115.923 M 0.62 % | 115.212 M 159.97 % | 44.317 M 318.17 % | 10.598 M -0.74 % | 10.677 M -1.23 % | 10.810 M 6.78 % | 10.124 M -1.04 % | 10.230 M -1.03 % | 10.336 M -7.99 % | 11.234 M 11.92 % | 10.038 M -1.04 % | 10.144 M -0.98 % | 10.244 M -1.02 % | 10.350 M -1.01 % | 10.455 M -1.00 % | 10.561 M -0.99 % | 10.667 M -0.98 % | 10.773 M -1.02 % | 10.884 M -0.47 % | 10.936 M -0.70 % | 11.013 M -0.92 % | 11.115 M -0.91 % | 11.216 M -0.90 % | 11.318 M -0.73 % | 11.401 M -1.05 % | 11.521 M -0.39 % | 11.566 M -1.03 % | 11.687 M | 0.000 -100.00 % | 11.928 M -4.99 % | 12.555 M -1.63 % | 12.764 M 236.87 % | 3.789 M -1.14 % | 3.833 M -1.12 % | 3.876 M -1.11 % | 3.920 M -1.28 % | 3.970 M -0.91 % | 4.007 M |
| Immobilisations corporelles (PP&E) | 790.647 M -4.11 % | 824.559 M -1.70 % | 838.831 M -2.81 % | 863.048 M -3.38 % | 893.283 M -3.76 % | 928.197 M -2.73 % | 954.206 M -4.51 % | 999.308 M -2.75 % | 1.028 B 1.12 % | 1.016 B -2.60 % | 1.043 B -20.75 % | 1.316 B -1.80 % | 1.340 B 395.98 % | 270.273 M 1.70 % | 265.750 M -5.72 % | 281.865 M 1.71 % | 277.113 M 4.70 % | 264.675 M 4.51 % | 253.245 M -7.66 % | 274.249 M 0.85 % | 271.938 M 0.49 % | 270.601 M 6.84 % | 253.274 M -5.18 % | 267.110 M -53.34 % | 572.509 M 8.23 % | 528.992 M 6.85 % | 495.073 M -33.46 % | 744.009 M 6.03 % | 701.711 M 3.67 % | 676.865 M 1.11 % | 669.461 M 0.56 % | 665.701 M 3.32 % | 644.340 M 10.94 % | 580.823 M 5.49 % | 550.621 M 15.02 % | 478.711 M 2.74 % | 465.936 M 2.79 % | 453.277 M 13.58 % | 399.098 M -51.36 % | 820.439 M 4.35 % | 786.246 M 6.21 % | 740.269 M -4.24 % | 773.025 M 5.79 % | 730.698 M 4.68 % | 698.054 M -9.41 % | 770.593 M -7.07 % | 829.255 M 25.06 % | 663.102 M 6.07 % | 625.129 M 2.66 % | 608.931 M -0.30 % | 610.783 M 2.60 % | 595.277 M 8.46 % | 548.863 M 1.57 % | 540.387 M 3.02 % | 524.570 M -25.65 % | 705.517 M 33.48 % | 528.562 M 20.29 % | 439.392 M 20.34 % | 365.134 M -10.84 % | 409.538 M 2.31 % | 400.304 M 1.59 % | 394.026 M 3.31 % | 381.417 M 21.34 % | 314.348 M 0.78 % | 311.906 M 5.14 % | 296.654 M 2.56 % | 289.259 M 1.54 % | 284.886 M 10.29 % | 258.313 M 8.86 % | 237.286 M 1.57 % | 233.613 M -1.25 % | 236.575 M -0.37 % | 237.465 M -1.42 % | 240.881 M -0.80 % | 242.831 M 1.16 % | 240.049 M -9.60 % | 265.539 M 1.04 % | 262.794 M 0.57 % | 261.302 M -0.23 % | 261.893 M -1.39 % | 265.595 M -1.65 % | 270.039 M -0.63 % | 271.740 M -0.73 % | 273.739 M -1.54 % | 278.016 M -1.63 % | 282.622 M -1.77 % | 287.715 M -2.47 % | 295.014 M -1.83 % | 300.518 M -1.96 % | 306.526 M 0.24 % | 305.806 M 2.33 % | 298.846 M 10.82 % | 269.670 M 64.57 % | 163.859 M 5.32 % | 155.589 M 8.85 % | 142.937 M 3.31 % | 138.355 M 3.64 % | 133.492 M 6.22 % | 125.676 M |
| Total des actifs non courants | 5.417 B -0.66 % | 5.453 B -0.96 % | 5.506 B 0.35 % | 5.487 B -2.02 % | 5.600 B -1.91 % | 5.709 B -1.40 % | 5.790 B -5.05 % | 6.098 B -4.74 % | 6.402 B -1.55 % | 6.503 B -0.01 % | 6.504 B -8.75 % | 7.128 B -2.84 % | 7.336 B 24.50 % | 5.893 B 0.17 % | 5.883 B 23.25 % | 4.773 B -1.25 % | 4.834 B -0.97 % | 4.881 B -3.31 % | 5.048 B -0.83 % | 5.090 B -0.50 % | 5.116 B -1.68 % | 5.203 B -0.92 % | 5.251 B -0.66 % | 5.286 B 0.46 % | 5.262 B 2.99 % | 5.109 B 1.44 % | 5.037 B 2.51 % | 4.913 B 2.93 % | 4.774 B 4.75 % | 4.557 B 4.52 % | 4.360 B 10.41 % | 3.949 B 2.07 % | 3.869 B -3.64 % | 4.015 B 7.18 % | 3.746 B 29.44 % | 2.894 B 4.72 % | 2.764 B 15.42 % | 2.394 B 7.63 % | 2.225 B -23.84 % | 2.921 B 5.82 % | 2.760 B -8.91 % | 3.030 B 15.47 % | 2.624 B 0.79 % | 2.604 B 0.94 % | 2.580 B 0.04 % | 2.578 B 11.32 % | 2.316 B 27.05 % | 1.823 B 1.53 % | 1.796 B 9.08 % | 1.646 B -1.16 % | 1.665 B 10.07 % | 1.513 B 3.50 % | 1.462 B 1.63 % | 1.438 B 2.11 % | 1.409 B -12.17 % | 1.604 B 14.32 % | 1.403 B 7.88 % | 1.301 B 13.20 % | 1.149 B 12.33 % | 1.023 B 1.79 % | 1.005 B 0.19 % | 1.003 B 0.88 % | 994.191 M 166.80 % | 372.638 M 10.77 % | 336.417 M 4.55 % | 321.777 M 2.38 % | 314.296 M 1.08 % | 310.950 M 9.45 % | 284.104 M 7.93 % | 263.238 M 2.33 % | 257.233 M -1.30 % | 260.615 M -0.57 % | 262.101 M -1.51 % | 266.107 M -0.95 % | 268.653 M 0.76 % | 266.638 M -8.91 % | 292.707 M 0.75 % | 290.543 M 0.32 % | 289.630 M 1.74 % | 284.676 M -1.08 % | 287.794 M -1.88 % | 293.308 M -0.67 % | 295.290 M -0.34 % | 296.302 M -0.12 % | 296.662 M -1.53 % | 301.269 M -1.69 % | 306.454 M -2.36 % | 313.850 M -1.74 % | 319.412 M -0.92 % | 322.385 M -0.26 % | 323.233 M 3.37 % | 312.693 M 9.83 % | 284.713 M 69.83 % | 167.648 M 5.16 % | 159.421 M 8.59 % | 146.814 M 3.19 % | 142.274 M 3.50 % | 137.462 M 6.00 % | 129.682 M |
| Autres actifs circulants | 41.534 M -89.93 % | 412.459 M -8.57 % | 451.107 M 889.94 % | 45.569 M -10.90 % | 51.143 M -90.92 % | 563.406 M 954.04 % | 53.452 M -87.02 % | 411.876 M 529.37 % | 65.442 M 9.25 % | 59.903 M -10.53 % | 66.951 M -11.30 % | 75.482 M -11.51 % | 85.304 M 4.80 % | 81.395 M 4.32 % | 78.022 M 6.92 % | 72.973 M -23.20 % | 95.022 M 8.36 % | 87.692 M 5.16 % | 83.391 M 25.25 % | 66.578 M -59.90 % | 166.034 M -78.08 % | 757.601 M 352.91 % | 167.274 M -52.20 % | 349.927 M 587.59 % | 50.892 M 51.15 % | 33.670 M -24.73 % | 44.731 M -20.13 % | 56.008 M -10.48 % | 62.565 M -7.27 % | 67.471 M 148.78 % | 27.121 M -67.23 % | 82.760 M 567.35 % | 12.401 M 0.18 % | 12.379 M -0.31 % | 12.418 M -3.19 % | 12.827 M 2.53 % | 12.510 M -0.82 % | 12.614 M -8.64 % | 13.807 M 9.29 % | 12.633 M -14.05 % | 14.698 M 20.19 % | 12.229 M -22.39 % | 15.756 M -29.12 % | 22.229 M -25.68 % | 29.912 M 12.94 % | 26.484 M 6.01 % | 24.982 M -18.41 % | 30.620 M -6.88 % | 32.883 M -9.51 % | 36.337 M -12.45 % | 41.503 M -23.79 % | 54.461 M 8.87 % | 50.025 M 37.15 % | 36.474 M 123.54 % | 16.317 M 75.35 % | 9.305 M 1.17 % | 9.197 M -8.20 % | 10.019 M 36.99 % | 7.314 M 19.29 % | 6.131 M -5.13 % | 6.462 M -3.99 % | 6.731 M 21.77 % | 5.528 M 181.27 % | -6.802 M -66.93 % | -4.074 M 64.29 % | -11.410 M -100.01 % | -5.705 M 27.92 % | -7.914 M 6.52 % | -8.466 M -1 800.87 % | 497.726 K 108.18 % | -6.083 M -1 024.61 % | 657.911 K -68.75 % | 2.106 M 0.00 % | 2.106 M 30.38 % | 1.615 M 11.71 % | 1.446 M -0.41 % | 1.452 M 5.00 % | 1.383 M 40.41 % | 984.693 K 110.04 % | -9.803 M -1 527.20 % | 686.883 K 0.00 % | 686.883 K 0.00 % | 686.883 K 0.00 % | 686.883 K 106.32 % | -10.876 M -0.47 % | -10.825 M 12.70 % | -12.400 M -45.83 % | -8.503 M 13.53 % | -9.834 M -121.24 % | 46.296 M 906.47 % | -5.741 M -107.22 % | 79.507 M 14.88 % | 69.208 M 69.63 % | 40.800 M -4.23 % | 42.602 M 14.90 % | 37.076 M -5.36 % | 39.176 M -25.86 % | 52.841 M 699.37 % | -8.816 M |
| Investissements à court terme | -3.767 B | 0.000 -100.00 % | 302.661 M 108.05 % | -3.758 B 2.29 % | -3.846 B | 0.000 | 0.000 | 0.000 -100.00 % | 394.025 M 3 360.43 % | 11.387 M 2 016.37 % | 538.024 K 100.01 % | -4.622 B 0.41 % | -4.641 B -15.52 % | -4.017 B 0.40 % | -4.033 B -38.43 % | -2.913 B 2.22 % | -2.980 B 1.72 % | -3.032 B 2.48 % | -3.109 B 0.65 % | -3.129 B 1.88 % | -3.189 B 0.68 % | -3.211 B 1.40 % | -3.257 B -5.92 % | -3.075 B -11.45 % | -2.759 B -5.31 % | -2.620 B -1.12 % | -2.591 B -14.89 % | -2.255 B 0.17 % | -2.259 B -16.50 % | -1.939 B -2.50 % | -1.892 B -29.49 % | -1.461 B 0.99 % | -1.475 B -0.85 % | -1.463 B -0.14 % | -1.461 B -12.03 % | -1.304 B -9.24 % | -1.194 B 0.87 % | -1.204 B -1.89 % | -1.182 B 6.35 % | -1.262 B -6.78 % | -1.182 B -0.32 % | -1.178 B -4.42 % | -1.128 B 4.05 % | -1.176 B -0.03 % | -1.176 B -1.85 % | -1.154 B -29.54 % | -891.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.949 M -2 449.41 % | -351.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.462 K -5.49 % | 247.026 K 0.00 % | 247.026 K 13.00 % | 218.612 K 0.66 % | 217.172 K 0.00 % | 217.172 K 0.00 % | 217.172 K 8.59 % | 200.000 K 0.00 % | 200.000 K | 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 | 84.438 M -12.61 % | 96.623 M 1.38 % | 95.308 M -37.02 % | 151.330 M 25.86 % | 120.241 M -23.27 % | 156.697 M 12.11 % | 139.773 M -7.04 % | 150.360 M -12.19 % | 171.233 M -22.50 % | 220.950 M 76.07 % | 125.492 M -8.13 % | 136.603 M -4.06 % | 142.383 M -53.68 % | 307.419 M -3.99 % | 320.205 M -15.21 % | 377.664 M -17.54 % | 458.001 M -14.37 % | 534.884 M 3.31 % | 517.768 M -21.93 % | 663.235 M -35.11 % | 1.022 B -7.48 % | 1.105 B -5.13 % | 1.164 B -16.69 % | 1.398 B -15.60 % | 1.656 B -15.78 % | 1.966 B -13.79 % | 2.281 B 35.23 % | 1.687 B 25.03 % | 1.349 B -16.59 % | 1.617 B -22.73 % | 2.093 B 4.82 % | 1.997 B 11.18 % | 1.796 B 177.35 % | 647.620 M -23.20 % | 843.204 M -9.85 % | 935.312 M 32.04 % | 708.333 M -52.85 % | 1.502 B 5.46 % | 1.424 B -5.03 % | 1.500 B -39.74 % | 2.489 B 598.46 % | 356.334 M -12.19 % | 405.806 M 12.49 % | 360.737 M -44.35 % | 648.205 M 39.38 % | 465.048 M 15.45 % | 402.816 M -39.35 % | 664.191 M 3.03 % | 644.629 M -25.62 % | 866.710 M 20.88 % | 717.002 M -5.55 % | 759.135 M -20.03 % | 949.254 M 21.96 % | 778.356 M 123.62 % | 348.070 M 18.74 % | 293.142 M 19.69 % | 244.920 M 108.82 % | 117.289 M 16.44 % | 100.732 M -12.91 % | 115.658 M 81.53 % | 63.714 M -63.57 % | 174.903 M 187.12 % | 60.916 M 47.98 % | 41.164 M -4.22 % | 42.976 M 168.35 % | 16.015 M -45.74 % | 29.517 M -42.31 % | 51.168 M 67.15 % | 30.612 M 288.46 % | 7.881 M -22.56 % | 10.177 M 172.66 % | 3.732 M -52.81 % | 7.909 M -38.75 % | 12.912 M 18.48 % | 10.899 M 209.25 % | 3.524 M -72.20 % | 12.675 M 51.49 % | 8.367 M -58.77 % | 20.292 M 96.60 % | 10.322 M 104.50 % | 5.047 M -69.87 % | 16.753 M -14.55 % | 19.605 M 232.06 % | 5.904 M -35.99 % | 9.223 M 54.47 % | 5.971 M -71.52 % | 20.963 M -28.65 % | 29.379 M -9.89 % | 32.604 M | 0.000 -100.00 % | 47.840 M 103.89 % | 23.464 M -68.43 % | 74.326 M 253.98 % | 20.997 M -56.73 % | 48.522 M 18.06 % | 41.100 M 5.44 % | 38.981 M 51.83 % | 25.673 M 3.71 % | 24.755 M |
| Liquidités et placements à court terme | 84.438 M -12.61 % | 96.623 M 1.38 % | 95.308 M -37.02 % | 151.330 M 25.86 % | 120.241 M -23.27 % | 156.697 M 12.11 % | 139.773 M -7.04 % | 150.360 M -12.19 % | 171.233 M -26.30 % | 232.336 M 84.35 % | 126.030 M -7.74 % | 136.603 M -4.06 % | 142.383 M -53.68 % | 307.419 M -3.99 % | 320.205 M -15.21 % | 377.664 M -17.54 % | 458.001 M -14.37 % | 534.884 M 3.31 % | 517.768 M -21.93 % | 663.235 M -35.11 % | 1.022 B -7.48 % | 1.105 B -5.13 % | 1.164 B -16.69 % | 1.398 B -15.60 % | 1.656 B -15.78 % | 1.966 B -13.79 % | 2.281 B 35.23 % | 1.687 B 25.03 % | 1.349 B -16.59 % | 1.617 B -22.73 % | 2.093 B 4.82 % | 1.997 B 11.18 % | 1.796 B 177.35 % | 647.620 M -23.20 % | 843.204 M -9.85 % | 935.312 M 32.04 % | 708.333 M -52.85 % | 1.502 B 5.46 % | 1.424 B -5.03 % | 1.500 B -39.74 % | 2.489 B 598.46 % | 356.334 M -12.19 % | 405.806 M 12.49 % | 360.737 M -44.35 % | 648.205 M 39.38 % | 465.048 M 15.45 % | 402.816 M -39.35 % | 664.191 M 3.03 % | 644.629 M -25.62 % | 866.710 M 20.88 % | 717.002 M -5.55 % | 759.135 M -20.03 % | 949.254 M 21.96 % | 778.356 M 123.62 % | 348.070 M 18.74 % | 293.142 M 19.69 % | 244.920 M 108.82 % | 117.289 M 16.44 % | 100.732 M -12.91 % | 115.658 M 81.53 % | 63.714 M -63.57 % | 174.903 M 187.12 % | 60.916 M 47.98 % | 41.164 M -4.22 % | 42.976 M 168.35 % | 16.015 M -45.74 % | 29.517 M -42.31 % | 51.168 M 67.15 % | 30.612 M 288.46 % | 7.881 M -22.56 % | 10.177 M 172.66 % | 3.732 M -52.81 % | 7.909 M -38.75 % | 12.912 M 18.48 % | 10.899 M 209.25 % | 3.524 M -72.20 % | 12.675 M 51.49 % | 8.367 M -58.77 % | 20.292 M 96.60 % | 10.322 M 95.46 % | 5.281 M -68.94 % | 17.000 M -14.37 % | 19.852 M 224.24 % | 6.123 M -35.14 % | 9.440 M 52.55 % | 6.188 M -70.78 % | 21.180 M -28.39 % | 29.579 M -9.83 % | 32.804 M | 0.000 -100.00 % | 47.840 M 103.89 % | 23.464 M -68.43 % | 74.326 M 253.98 % | 20.997 M -56.73 % | 48.522 M 18.06 % | 41.100 M 5.44 % | 38.981 M 51.83 % | 25.673 M 3.71 % | 24.755 M |
| Total des actifs courants | 2.600 B -4.50 % | 2.722 B -0.27 % | 2.729 B -6.45 % | 2.917 B -2.02 % | 2.977 B -2.18 % | 3.044 B -1.25 % | 3.082 B -1.99 % | 3.145 B -1.56 % | 3.195 B -2.63 % | 3.281 B -6.12 % | 3.495 B -6.91 % | 3.754 B 2.31 % | 3.669 B -18.28 % | 4.490 B -0.05 % | 4.492 B -24.66 % | 5.963 B 1.34 % | 5.884 B -1.57 % | 5.978 B 0.16 % | 5.968 B 2.84 % | 5.803 B -7.48 % | 6.272 B 0.73 % | 6.227 B -0.45 % | 6.255 B -9.96 % | 6.947 B 4.29 % | 6.661 B -2.86 % | 6.857 B -0.92 % | 6.921 B 13.56 % | 6.095 B 8.69 % | 5.607 B -3.34 % | 5.801 B -0.22 % | 5.814 B 0.69 % | 5.774 B 13.24 % | 5.099 B 31.10 % | 3.889 B -2.44 % | 3.986 B -3.43 % | 4.128 B 9.69 % | 3.763 B -17.11 % | 4.540 B -0.90 % | 4.582 B 4.46 % | 4.386 B -14.66 % | 5.139 B 111.31 % | 2.432 B 5.52 % | 2.305 B 13.33 % | 2.034 B 10.16 % | 1.846 B 13.60 % | 1.625 B -0.47 % | 1.633 B -15.39 % | 1.930 B 8.59 % | 1.777 B -8.07 % | 1.933 B 13.31 % | 1.706 B -7.84 % | 1.851 B 4.77 % | 1.767 B 18.42 % | 1.492 B 39.49 % | 1.070 B 53.61 % | 696.387 M 9.69 % | 634.842 M 26.69 % | 501.116 M 14.54 % | 437.499 M -9.17 % | 481.695 M 47.74 % | 326.038 M -17.99 % | 397.558 M 47.00 % | 270.445 M -18.00 % | 329.831 M 10.15 % | 299.425 M 25.00 % | 239.549 M -5.37 % | 253.145 M 1.61 % | 249.124 M 14.53 % | 217.527 M 19.51 % | 182.017 M 0.01 % | 181.992 M 6.64 % | 170.661 M 2.17 % | 167.037 M -1.99 % | 170.430 M 1.06 % | 168.639 M -0.95 % | 170.261 M 8.87 % | 156.388 M 3.88 % | 150.553 M -2.55 % | 154.488 M 7.08 % | 144.272 M 5.69 % | 136.506 M -1.77 % | 138.968 M -0.64 % | 139.857 M 19.16 % | 117.365 M 5.54 % | 111.203 M -3.80 % | 115.590 M -6.66 % | 123.837 M -16.32 % | 147.986 M 0.72 % | 146.929 M 5.17 % | 139.702 M -1.56 % | 141.909 M -13.40 % | 163.866 M -14.59 % | 191.848 M 73.91 % | 110.313 M -19.90 % | 137.724 M 36.56 % | 100.855 M -0.94 % | 101.812 M 5.28 % | 96.704 M 7.28 % | 90.143 M |
| Inventaire | 2.070 B -4.27 % | 2.163 B 0.94 % | 2.142 B -2.94 % | 2.207 B -1.07 % | 2.231 B -1.37 % | 2.262 B -2.29 % | 2.315 B -6.75 % | 2.483 B -0.14 % | 2.486 B -0.69 % | 2.504 B 0.57 % | 2.489 B -16.13 % | 2.968 B 4.95 % | 2.828 B -19.52 % | 3.514 B 1.87 % | 3.450 B -28.45 % | 4.822 B 4.32 % | 4.622 B 0.44 % | 4.601 B 1.50 % | 4.533 B 7.17 % | 4.230 B 1.64 % | 4.162 B 2.65 % | 4.055 B 3.46 % | 3.919 B -3.65 % | 4.068 B 3.24 % | 3.940 B 4.83 % | 3.758 B 10.06 % | 3.415 B 1.91 % | 3.351 B 1.79 % | 3.292 B 3.06 % | 3.194 B 3.77 % | 3.078 B 3.87 % | 2.964 B 2.22 % | 2.899 B 4.40 % | 2.777 B 1.37 % | 2.739 B -2.06 % | 2.797 B 4.62 % | 2.674 B 1.34 % | 2.638 B 6.98 % | 2.466 B 3.88 % | 2.374 B 9.11 % | 2.176 B 35.37 % | 1.607 B 5.83 % | 1.519 B 12.25 % | 1.353 B 55.83 % | 868.233 M 1.10 % | 858.785 M -4.88 % | 902.858 M 8.04 % | 835.634 M 17.74 % | 709.700 M 2.82 % | 690.267 M 8.45 % | 636.456 M 26.37 % | 503.629 M 26.65 % | 397.655 M 12.51 % | 353.441 M 16.97 % | 302.158 M 415.79 % | 58.581 M 12.54 % | 52.056 M 11.86 % | 46.535 M 30.77 % | 35.584 M -21.80 % | 45.504 M -10.88 % | 51.059 M 23.39 % | 41.381 M 17.98 % | 35.074 M -50.31 % | 70.593 M 7.15 % | 65.885 M 13.18 % | 58.211 M 17.38 % | 49.592 M 15.98 % | 42.757 M -4.39 % | 44.722 M 45.99 % | 30.635 M 6.35 % | 28.805 M -20.39 % | 36.183 M 3.88 % | 34.832 M 13.12 % | 30.793 M 20.23 % | 25.611 M -12.67 % | 29.326 M 21.26 % | 24.184 M 8.85 % | 22.218 M 13.03 % | 19.657 M 16.12 % | 16.929 M -30.64 % | 24.408 M 5.67 % | 23.098 M 8.98 % | 21.195 M 2.77 % | 20.624 M -18.33 % | 25.253 M -3.20 % | 26.087 M -21.25 % | 33.129 M -29.44 % | 46.950 M 9.02 % | 43.066 M 6.68 % | 40.368 M 12.50 % | 35.882 M 8.32 % | 33.127 M 29.62 % | 25.556 M -0.99 % | 25.812 M 9.87 % | 23.492 M 16.36 % | 20.189 M -4.39 % | 21.116 M 42.67 % | 14.801 M -8.14 % | 16.113 M |
| Créances nettes | 403.408 M 701.58 % | 50.327 M 24.75 % | 40.341 M -92.14 % | 513.175 M -10.71 % | 574.724 M 836.51 % | 61.369 M -89.31 % | 573.858 M 474.57 % | 99.876 M -78.83 % | 471.700 M -2.76 % | 485.089 M -40.28 % | 812.273 M 41.59 % | 573.667 M -6.44 % | 613.179 M 4.49 % | 586.817 M -8.91 % | 644.199 M -6.74 % | 690.722 M -2.65 % | 709.489 M -5.90 % | 753.953 M -9.56 % | 833.631 M -1.13 % | 843.140 M -8.55 % | 921.935 M 197.45 % | 309.944 M -69.15 % | 1.005 B -11.25 % | 1.132 B 11.56 % | 1.014 B -7.70 % | 1.099 B -6.88 % | 1.180 B 17.92 % | 1.001 B 10.76 % | 903.777 M -2.01 % | 922.344 M 49.86 % | 615.471 M -15.80 % | 730.954 M 86.78 % | 391.340 M -13.49 % | 452.380 M 15.62 % | 391.275 M 2.30 % | 382.492 M 3.71 % | 368.798 M -4.71 % | 387.025 M -42.84 % | 677.148 M 35.57 % | 499.488 M 8.58 % | 460.034 M 0.79 % | 456.412 M 25.13 % | 364.755 M 22.41 % | 297.988 M -0.67 % | 299.996 M 9.08 % | 275.020 M -9.04 % | 302.350 M -24.32 % | 399.494 M 2.40 % | 390.120 M 14.72 % | 340.059 M 9.26 % | 311.252 M -41.72 % | 534.092 M 44.34 % | 370.034 M 14.24 % | 323.901 M -19.67 % | 403.204 M 20.23 % | 335.358 M 2.04 % | 328.669 M 0.43 % | 327.274 M 11.37 % | 293.870 M -6.53 % | 314.402 M 53.51 % | 204.802 M 17.34 % | 174.543 M 3.32 % | 168.927 M -24.88 % | 224.875 M 15.53 % | 194.638 M 10.13 % | 176.733 M -1.67 % | 179.740 M 10.19 % | 163.112 M 8.27 % | 150.657 M 5.35 % | 143.003 M -4.09 % | 149.094 M 14.61 % | 130.088 M 6.46 % | 122.190 M -1.95 % | 124.619 M -4.52 % | 130.514 M -4.01 % | 135.965 M 15.15 % | 118.078 M -0.43 % | 118.586 M 4.43 % | 113.555 M -10.46 % | 126.825 M 19.50 % | 106.130 M 8.09 % | 98.183 M 0.06 % | 98.123 M 9.11 % | 89.931 M 2.91 % | 87.385 M -7.17 % | 94.139 M 14.91 % | 81.928 M 2.46 % | 79.961 M -1.15 % | 80.894 M | 0.000 -100.00 % | 63.928 M 130.22 % | 27.769 M 22.02 % | 22.758 M 0.24 % | 22.704 M -1.75 % | 23.108 M 828.11 % | 2.490 M -1.94 % | 2.539 M -25.07 % | 3.389 M -94.17 % | 58.092 M |
| Actifs fiscaux | 201.376 M -0.53 % | 202.449 M 0.07 % | 202.316 M 22.85 % | 164.689 M -0.68 % | 165.813 M -1.35 % | 168.083 M -1.95 % | 171.431 M 11.56 % | 153.666 M -4.66 % | 161.183 M -0.03 % | 161.232 M 4.27 % | 154.630 M 130.29 % | 67.147 M 2.39 % | 65.579 M 11.95 % | 58.581 M -0.04 % | 58.606 M 117.29 % | 26.971 M -8.84 % | 29.587 M 7.58 % | 27.501 M 0.50 % | 27.365 M 71.81 % | 15.927 M -1.58 % | 16.182 M -11.10 % | 18.203 M 2.44 % | 17.770 M -8.49 % | 19.419 M 2.22 % | 18.997 M -3.66 % | 19.720 M 5.55 % | 18.683 M 18.90 % | 15.714 M 13.80 % | 13.808 M 10.63 % | 12.480 M 4.58 % | 11.934 M 47.57 % | 8.087 M 15.31 % | 7.013 M 39.82 % | 5.015 M 14.68 % | 4.374 M -5.72 % | 4.639 M 12.13 % | 4.137 M -0.27 % | 4.148 M -8.16 % | 4.517 M -82.67 % | 26.068 M -0.21 % | 26.122 M 11.53 % | 23.422 M -7.88 % | 25.426 M -7.79 % | 27.573 M -10.20 % | 30.705 M -1.86 % | 31.287 M 1.58 % | 30.800 M 1.92 % | 30.221 M 4.26 % | 28.986 M -4.20 % | 30.257 M 4.78 % | 28.875 M -14.65 % | 33.833 M 13.91 % | 29.700 M 41.98 % | 20.919 M 122.94 % | 9.383 M 60.51 % | 5.846 M -10.48 % | 6.531 M 1.69 % | 6.422 M -0.12 % | 6.430 M -9.75 % | 7.124 M 5.61 % | 6.746 M 7.80 % | 6.258 M 3.25 % | 6.061 M 6.70 % | 5.681 M 3.47 % | 5.490 M -6.92 % | 5.898 M 9.15 % | 5.404 M -21.81 % | 6.911 M 9.27 % | 6.325 M 2.48 % | 6.172 M -6.03 % | 6.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 M | 0.000 -100.00 % | 5.866 M 1.08 % | 5.803 M | 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 |
| Compte à payer | 176.471 M -13.85 % | 204.852 M 13.78 % | 180.044 M -1.46 % | 182.716 M 3.71 % | 176.177 M -16.05 % | 209.870 M -13.09 % | 241.472 M 61.52 % | 149.497 M 9.39 % | 136.662 M -8.33 % | 149.088 M -3.19 % | 153.996 M -4.34 % | 160.978 M -13.12 % | 185.281 M -42.84 % | 324.142 M -30.62 % | 467.211 M -20.53 % | 587.881 M 2.33 % | 574.518 M 2.86 % | 558.545 M -6.97 % | 600.377 M 271.13 % | 161.769 M -0.16 % | 162.031 M -5.65 % | 171.732 M -12.33 % | 195.891 M -32.28 % | 289.258 M 21.88 % | 237.333 M 70.98 % | 138.809 M -14.27 % | 161.923 M 83.28 % | 88.348 M -8.00 % | 96.025 M 15.31 % | 83.275 M -0.81 % | 83.956 M 22.61 % | 68.477 M -15.38 % | 80.919 M 26.97 % | 63.732 M -17.80 % | 77.534 M 46.07 % | 53.081 M -11.53 % | 60.000 M -16.25 % | 71.640 M -3.57 % | 74.289 M -36.22 % | 116.482 M -2.92 % | 119.988 M -3.34 % | 124.139 M 13.54 % | 109.332 M 20.78 % | 90.520 M -79.01 % | 431.294 M 96.56 % | 219.427 M -15.13 % | 258.543 M 58.92 % | 162.691 M -4.10 % | 169.641 M 15.51 % | 146.866 M 2.87 % | 142.763 M 30.31 % | 109.556 M -5.68 % | 116.155 M 4.57 % | 111.079 M -5.62 % | 117.697 M -8.09 % | 128.053 M 26.53 % | 101.205 M 22.39 % | 82.692 M 6.53 % | 77.624 M -0.60 % | 78.091 M 42.81 % | 54.682 M 20.72 % | 45.297 M 30.24 % | 34.780 M -48.26 % | 67.226 M -24.56 % | 89.117 M 86.97 % | 47.664 M -10.73 % | 53.394 M -19.12 % | 66.019 M 46.57 % | 45.044 M 85.32 % | 24.306 M 17.44 % | 20.698 M 36.71 % | 15.140 M 20.18 % | 12.598 M -13.75 % | 14.606 M -1.49 % | 14.826 M -22.74 % | 19.190 M 41.39 % | 13.572 M 31.85 % | 10.294 M -9.53 % | 11.378 M 92.69 % | 5.905 M -8.99 % | 6.488 M 15.37 % | 5.624 M 7.51 % | 5.231 M 42.84 % | 3.662 M -32.79 % | 5.449 M -10.75 % | 6.106 M -23.92 % | 8.026 M -9.11 % | 8.830 M -23.49 % | 11.541 M | 0.000 -100.00 % | 8.818 M 193.42 % | 3.005 M -58.47 % | 7.237 M -9.04 % | 7.956 M 29.39 % | 6.149 M -65.87 % | 18.013 M -9.26 % | 19.851 M -53.99 % | 43.143 M -1.22 % | 43.675 M |
| Impôts à payer | 100.405 M 7.15 % | 93.702 M 2.89 % | 91.070 M 5.39 % | 86.416 M -0.86 % | 87.166 M 0.12 % | 87.060 M 1.87 % | 85.464 M 73.52 % | 49.252 M -24.80 % | 65.494 M 12.49 % | 58.223 M -11.37 % | 65.695 M -0.02 % | 65.707 M 19.16 % | 55.140 M -38.86 % | 90.182 M -5.34 % | 95.268 M 10.54 % | 86.185 M 18.59 % | 72.677 M -2.16 % | 74.285 M -40.53 % | 124.921 M 45.90 % | 85.623 M 32.38 % | 64.678 M -19.10 % | 79.948 M -17.89 % | 97.368 M 8.20 % | 89.986 M 21.51 % | 74.055 M 22.71 % | 60.350 M -44.42 % | 108.573 M 243.28 % | 31.628 M 332.41 % | 7.314 M -63.94 % | 20.282 M -63.64 % | 55.783 M 74.51 % | 31.965 M -26.00 % | 43.195 M 15.83 % | 37.291 M -28.77 % | 52.351 M 122.42 % | 23.537 M -8.05 % | 25.596 M -68.55 % | 81.378 M 3.68 % | 78.493 M 299.06 % | 19.670 M 8.92 % | 18.058 M 5.27 % | 17.154 M -55.01 % | 38.127 M 44.06 % | 26.466 M 55.42 % | 17.029 M 64.32 % | 10.363 M -57.63 % | 24.460 M -22.44 % | 31.538 M -15.41 % | 37.282 M 71.69 % | 21.715 M -51.05 % | 44.363 M 44.70 % | 30.659 M -24.63 % | 40.675 M 3.26 % | 39.389 M -9.26 % | 43.408 M 314.46 % | 10.474 M -45.45 % | 19.200 M -27.43 % | 26.457 M 8.43 % | 24.400 M -9.37 % | 26.924 M 69.99 % | 15.839 M 2.41 % | 15.466 M 7.65 % | 14.367 M 126.56 % | 6.341 M 40.16 % | 4.525 M 67.49 % | 2.701 M -70.20 % | 9.065 M 4.64 % | 8.663 M 223.26 % | 2.680 M 2.71 % | 2.609 M 36.14 % | 1.917 M 90.95 % | 1.004 M 45.95 % | 687.744 K -71.87 % | 2.445 M 24.17 % | 1.969 M 18.79 % | 1.658 M 256.31 % | 465.216 K -73.78 % | 1.774 M 18.90 % | 1.492 M 209.88 % | 481.493 K 129.72 % | 209.597 K 240.92 % | 61.479 K -98.13 % | 3.283 M 71.40 % | 1.916 M 621.96 % | 265.321 K -45.17 % | 483.855 K -74.59 % | 1.904 M 541.85 % | 296.677 K -63.32 % | 808.742 K | 0.000 -100.00 % | 3.346 M 165.10 % | 1.262 M -55.40 % | 2.830 M -26.54 % | 3.853 M 46.40 % | 2.632 M -0.92 % | 2.656 M -16.78 % | 3.191 M -59.55 % | 7.891 M 37.50 % | 5.739 M |
| Revenu différé non Courant | 110.758 M -0.02 % | 110.784 M -0.02 % | 110.809 M -0.04 % | 110.855 M -0.02 % | 110.881 M -0.02 % | 110.907 M -0.02 % | 110.932 M -0.02 % | 110.958 M -0.02 % | 110.984 M -0.02 % | 111.010 M -0.02 % | 111.035 M -0.10 % | 111.151 M -0.02 % | 111.177 M -0.02 % | 111.203 M -1.37 % | 112.745 M -3.97 % | 117.412 M -3.75 % | 121.989 M -3.62 % | 126.566 M -3.47 % | 131.113 M -9.34 % | 144.628 M -4.81 % | 151.942 M -6.90 % | 163.204 M -6.46 % | 174.466 M 10.12 % | 158.433 M -2.12 % | 161.861 M 1.40 % | 159.623 M 20.26 % | 132.736 M -2.58 % | 136.254 M -2.45 % | 139.683 M -2.40 % | 143.112 M 6.25 % | 134.696 M 6.71 % | 126.222 M -2.67 % | 129.689 M 7.04 % | 121.158 M 20.43 % | 100.608 M 25.62 % | 80.092 M -3.44 % | 82.950 M -5.70 % | 87.962 M -2.06 % | 89.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.222 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.892 M 6.42 % | 4.596 M 5.65 % | 4.350 M -29.98 % | 6.213 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 |
| Intérêts minoritaires | 72.196 M 0.16 % | 72.083 M -4.25 % | 75.282 M -16.37 % | 90.018 M -4.91 % | 94.662 M -2.93 % | 97.521 M -12.53 % | 111.496 M -17.44 % | 135.051 M 9.37 % | 123.481 M -1.77 % | 125.701 M -2.41 % | 128.806 M -35.48 % | 199.640 M 3.67 % | 192.581 M -2.30 % | 197.120 M 2.25 % | 192.789 M -1.07 % | 194.870 M -1.32 % | 197.486 M -2.97 % | 203.526 M 1.32 % | 200.877 M -6.09 % | 213.910 M -0.27 % | 214.495 M 1.77 % | 210.759 M 1.32 % | 208.009 M -20.90 % | 262.979 M 4.35 % | 252.015 M -14.10 % | 293.369 M 15.83 % | 253.283 M 16.86 % | 216.741 M -1.90 % | 220.944 M 20.79 % | 182.912 M -3.27 % | 189.097 M 41.70 % | 133.444 M 11.42 % | 119.769 M 37.57 % | 87.058 M -17.58 % | 105.630 M 231.47 % | 31.868 M 8.17 % | 29.460 M 3.18 % | 28.551 M 113.61 % | 13.366 M -60.37 % | 33.727 M 1.43 % | 33.250 M 75.37 % | 18.960 M -12.73 % | 21.726 M -13.68 % | 25.169 M 23.86 % | 20.319 M 7.50 % | 18.901 M 6.19 % | 17.800 M -24.45 % | 23.560 M 5.41 % | 22.351 M 7.04 % | 20.880 M 5.24 % | 19.841 M -17.50 % | 24.051 M 3.75 % | 23.181 M 4.30 % | 22.225 M 2.04 % | 21.781 M 5.33 % | 20.680 M 5.20 % | 19.657 M 6.18 % | 18.513 M 4.69 % | 17.684 M 8.99 % | 16.225 M 8.59 % | 14.942 M 6.91 % | 13.976 M 2.43 % | 13.645 M -2.27 % | 13.961 M 5.27 % | 13.262 M 7.68 % | 12.316 M 4.45 % | 11.791 M -39.73 % | 19.564 M 4.16 % | 18.782 M 3.41 % | 18.163 M 6.15 % | 17.111 M 2.02 % | 16.773 M 3.96 % | 16.134 M 4.20 % | 15.484 M -4.30 % | 16.180 M 5.32 % | 15.362 M -0.86 % | 15.496 M 4.57 % | 14.820 M 5.10 % | 14.100 M 4.43 % | 13.502 M 6.40 % | 12.689 M -0.55 % | 12.759 M 3.23 % | 12.360 M 6.03 % | 11.657 M 5.70 % | 11.028 M 5.32 % | 10.471 M 2.75 % | 10.190 M 8.57 % | 9.386 M 2.04 % | 9.198 M 3.83 % | 8.859 M 4.15 % | 8.506 M 12.05 % | 7.591 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 46.534 M 0.00 % | 46.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 939.827 M -1.55 % | 954.592 M 0.00 % | 954.592 M | 0.000 -100.00 % | 939.827 M -1.50 % | 954.125 M -4.65 % | 1.001 B 3 550.10 % | -29.004 M -103.13 % | 928.076 M 1 328.63 % | -75.538 M -121.06 % | 358.671 M 577.73 % | -75.078 M -121.81 % | 344.174 M 544.70 % | -77.394 M -121.59 % | 358.468 M -11.83 % | 406.568 M 136.08 % | 172.217 M 0.00 % | 172.212 M -8.00 % | 187.189 M 31.46 % | 142.388 M -53.40 % | 305.529 M 78.60 % | 171.068 M 438.27 % | 31.781 M 136.73 % | -86.533 M -153.14 % | 162.830 M 2.14 % | 159.422 M 2.69 % | 155.247 M 10.54 % | 140.443 M 11.83 % | 125.585 M 0.00 % | 125.585 M 825 190.81 % | 15.217 K | 0.000 | 0.000 -100.00 % | 114.162 M 0.00 % | 114.162 M 7.41 % | 106.289 M -52.70 % | 224.703 M -1.45 % | 228.010 M 1.47 % | 224.703 M 17.33 % | 191.511 M -75.56 % | 783.710 M 1 046.44 % | 68.360 M 0.00 % | 68.360 M 400.95 % | 13.646 M 0.00 % | 13.646 M | 0.000 -100.00 % | 109.654 M 48.65 % | 73.765 M 0.00 % | 73.765 M 0.00 % | 73.765 M 0.00 % | 73.765 M 40.78 % | 52.398 M 0.00 % | 52.398 M 0.00 % | 52.398 M 0.00 % | 52.398 M 87.85 % | 27.894 M 0.00 % | 27.894 M 0.00 % | 27.894 M -25.15 % | 37.264 M 0.00 % | 37.264 M 0.00 % | 37.264 M 33.60 % | 27.894 M 0.00 % | 27.894 M -67.23 % | 85.122 M 0.00 % | 85.122 M -20.72 % | 107.373 M 0.00 % | 107.373 M -0.07 % | 107.445 M -0.48 % | 107.960 M -0.58 % | 108.595 M -2.46 % | 111.332 M 3.23 % | 107.845 M -1.35 % | 109.320 M 0.00 % | 109.320 M 0.00 % | 109.320 M 5.08 % | 104.036 M 0.00 % | 104.036 M 0.00 % | 104.036 M 0.00 % | 104.036 M 3.77 % | 100.252 M 0.00 % | 100.252 M 0.00 % | 100.252 M 0.00 % | 100.252 M 2.46 % | 97.848 M 0.00 % | 97.848 M 0.00 % | 97.848 M 0.00 % | 97.848 M 1.52 % | 96.385 M 0.00 % | 96.385 M | 0.000 -100.00 % | 133.469 M -1.58 % | 135.605 M 0.04 % | 135.548 M 183.10 % | 47.880 M 0.00 % | 47.880 M 4.12 % | 45.985 M -24.60 % | 60.985 M 380.19 % | 12.700 M 0.00 % | 12.700 M |
| Impôts différés passifs non courants | 6.002 M 0.00 % | 6.002 M 0.00 % | 6.002 M -27.39 % | 8.266 M 0.00 % | 8.266 M 0.00 % | 8.266 M 0.00 % | 8.266 M -14.49 % | 9.667 M 0.00 % | 9.667 M -40.45 % | 16.232 M 0.00 % | 16.232 M -14.23 % | 18.926 M -0.12 % | 18.949 M -1.18 % | 19.176 M -9.65 % | 21.225 M 69.93 % | 12.491 M -0.19 % | 12.514 M -9.65 % | 13.850 M -35.03 % | 21.318 M 640.43 % | 2.879 M -0.80 % | 2.902 M -0.79 % | 2.925 M -0.79 % | 2.949 M 100.06 % | -5.122 B -52.74 % | -3.353 B -13.29 % | -2.960 B 8.40 % | -3.231 B -13.43 % | -2.849 B 17.56 % | -3.455 B 4.82 % | -3.630 B -9.90 % | -3.303 B -17.76 % | -2.805 B -24.75 % | -2.249 B -39.54 % | -1.611 B -105 691.96 % | 1.526 M 100.34 % | -448.998 M -27 988.08 % | 1.610 M -99.34 % | 243.005 M 1 052.85 % | 21.079 M | 0.000 | 0.000 | 0.000 100.00 % | -71.222 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.665 K 0.00 % | 55.665 K 0.00 % | 55.665 K 0.00 % | 55.665 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.017 B -1.94 % | 8.175 B -0.73 % | 8.235 B -2.01 % | 8.404 B -2.02 % | 8.578 B -2.00 % | 8.753 B -1.35 % | 8.872 B -4.01 % | 9.243 B -3.68 % | 9.596 B -1.91 % | 9.784 B -2.15 % | 9.998 B -8.12 % | 10.882 B -1.13 % | 11.005 B 6.00 % | 10.383 B 0.07 % | 10.375 B -3.36 % | 10.736 B 0.17 % | 10.718 B -1.30 % | 10.859 B -1.43 % | 11.016 B 1.13 % | 10.893 B -4.34 % | 11.388 B -0.37 % | 11.430 B -0.67 % | 11.506 B -5.94 % | 12.233 B 2.60 % | 11.923 B -0.36 % | 11.966 B 0.08 % | 11.957 B 8.62 % | 11.008 B 6.04 % | 10.381 B 0.22 % | 10.358 B 1.81 % | 10.174 B 4.64 % | 9.723 B 8.42 % | 8.968 B 13.46 % | 7.904 B 2.22 % | 7.732 B 10.12 % | 7.022 B 7.59 % | 6.527 B -5.88 % | 6.935 B 1.89 % | 6.806 B -6.86 % | 7.307 B -7.50 % | 7.900 B 44.62 % | 5.463 B 10.82 % | 4.929 B 6.29 % | 4.638 B 4.78 % | 4.426 B 5.28 % | 4.204 B 6.44 % | 3.949 B 5.23 % | 3.753 B 5.04 % | 3.573 B -0.18 % | 3.580 B 6.16 % | 3.372 B 0.22 % | 3.364 B 4.20 % | 3.229 B 10.18 % | 2.931 B 18.24 % | 2.479 B 7.75 % | 2.300 B 12.88 % | 2.038 B 13.11 % | 1.802 B 13.57 % | 1.586 B 5.44 % | 1.504 B 13.05 % | 1.331 B -4.97 % | 1.401 B 10.74 % | 1.265 B 80.03 % | 702.469 M 10.48 % | 635.842 M 13.28 % | 561.326 M -1.08 % | 567.441 M 1.32 % | 560.074 M 11.65 % | 501.631 M 12.66 % | 445.254 M 1.37 % | 439.225 M 1.84 % | 431.277 M 0.50 % | 429.139 M -1.69 % | 436.537 M -0.17 % | 437.292 M 0.09 % | 436.899 M -2.72 % | 449.096 M 1.81 % | 441.096 M -0.68 % | 444.119 M 3.54 % | 428.948 M 1.10 % | 424.300 M -1.85 % | 432.276 M -0.66 % | 435.147 M 5.19 % | 413.666 M 1.42 % | 407.865 M -2.16 % | 416.859 M -3.12 % | 430.290 M -6.83 % | 461.836 M -0.97 % | 466.342 M 0.92 % | 462.088 M -0.66 % | 465.142 M -2.40 % | 476.559 M 0.00 % | 476.561 M 71.45 % | 277.961 M -6.46 % | 297.145 M 19.98 % | 247.668 M 1.47 % | 244.086 M 4.24 % | 234.166 M 6.52 % | 219.826 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 133.872 M 235.18 % | -99.032 M -200.00 % | 99.032 M | 0.000 -100.00 % | 224.443 M 420.86 % | -69.951 M -200.00 % | 69.951 M | 0.000 -100.00 % | 47.330 M 368.32 % | 10.106 M 200.00 % | -10.106 M | 0.000 -100.00 % | 477.713 M 292.62 % | -248.013 M -200.00 % | 248.013 M | 0.000 100.00 % | -214.175 M -259.70 % | 134.108 M 200.00 % | -134.108 M | 0.000 100.00 % | -264.301 M -247.85 % | 178.766 M 200.00 % | -178.766 M | 0.000 100.00 % | -534.021 M -200.03 % | 533.884 M 200.00 % | -533.884 M | 0.000 -100.00 % | 236.150 M 243.64 % | -164.401 M -200.00 % | 164.401 M | 0.000 -100.00 % | 14.846 M 114.50 % | -102.402 M -200.00 % | 102.402 M | 0.000 -100.00 % | 91.579 M -83.84 % | 566.677 M 200.00 % | -566.677 M | 0.000 100.00 % | -632.713 M -5 629.28 % | -11.043 M -200.00 % | 11.043 M | 0.000 100.00 % | -255.506 M -268.17 % | 151.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.138 M 153.10 % | -15.325 M -101.63 % | -7.600 M -1 356.98 % | -521.659 K 94.32 % | -9.177 M 6.96 % | -9.863 M -208.23 % | 9.113 M 163.09 % | -14.445 M -498.44 % | 3.625 M 168.15 % | -5.320 M -61.22 % | -3.300 M 45.95 % | -6.106 M -91.27 % | -3.192 M 61.29 % | -8.246 M -262.60 % | 5.071 M 145.32 % | -11.191 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 3.641 M 3.10 % | 3.532 M 200.00 % | -3.532 M | 0.000 -100.00 % | 284.576 M 526.07 % | -66.790 M -200.00 % | 66.790 M | 0.000 -100.00 % | 220.355 M 2 286.90 % | -10.076 M -200.00 % | 10.076 M | 0.000 -100.00 % | 306.522 M 225.88 % | -243.511 M -200.00 % | 243.511 M | 0.000 -100.00 % | 179.700 M 315.73 % | -83.297 M -200.00 % | 83.297 M | 0.000 100.00 % | -115.100 M -65.08 % | -69.722 M -200.00 % | 69.722 M | 0.000 100.00 % | -120.274 M -137.58 % | 320.059 M 200.00 % | -320.059 M | 0.000 -100.00 % | 425.846 M 231.42 % | -324.026 M -200.00 % | 324.026 M | 0.000 100.00 % | -44.047 M 85.79 % | -309.891 M -200.00 % | 309.891 M | 0.000 -100.00 % | 269.956 M 398.65 % | -90.392 M -200.00 % | 90.392 M | 0.000 100.00 % | -17.832 M -178.31 % | -6.407 M -200.00 % | 6.407 M | 0.000 100.00 % | -284.170 M -460.76 % | 78.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 130.231 M 226.98 % | -102.563 M -200.00 % | 102.563 M | 0.000 100.00 % | -60.133 M -1 802.21 % | -3.161 M -200.00 % | 3.161 M | 0.000 100.00 % | -173.025 M -957.31 % | 20.182 M 200.00 % | -20.182 M | 0.000 -100.00 % | 171.192 M 3 902.80 % | -4.502 M -200.00 % | 4.502 M | 0.000 100.00 % | -393.875 M -281.17 % | 217.405 M 200.00 % | -217.405 M | 0.000 100.00 % | -149.202 M -160.04 % | 248.489 M 200.00 % | -248.489 M | 0.000 100.00 % | -413.748 M -293.50 % | 213.825 M 200.00 % | -213.825 M | 0.000 100.00 % | -189.696 M -218.84 % | 159.625 M 200.00 % | -159.625 M | 0.000 -100.00 % | 58.893 M -71.62 % | 207.488 M 200.00 % | -207.488 M | 0.000 100.00 % | -178.377 M -127.15 % | 657.068 M 200.00 % | -657.068 M | 0.000 100.00 % | -614.881 M -13 162.39 % | -4.636 M -200.00 % | 4.636 M | 0.000 -100.00 % | 28.665 M -60.82 % | 73.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.773 M 601.48 % | -1.351 M 66.57 % | -4.040 M 22.03 % | -5.181 M -244.32 % | 3.590 M 169.82 % | -5.142 M -162.31 % | -1.960 M 23.63 % | -2.567 M 57.04 % | -5.975 M -179.89 % | 7.479 M 671.13 % | -1.310 M 31.18 % | -1.903 M -53.37 % | -1.241 M -126.81 % | 4.629 M 454.77 % | 834.382 K -88.15 % | 7.041 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 109.76 % | -13.974 M -292.47 % | -3.561 M -176.41 % | 4.660 M 136.50 % | -12.767 M -170.43 % | -4.721 M -142.63 % | 11.074 M 193.23 % | -11.878 M -223.72 % | 9.600 M 175.01 % | -12.799 M -543.10 % | -1.990 M 52.64 % | -4.203 M -115.38 % | -1.951 M 84.85 % | -12.875 M -403.87 % | 4.237 M 123.24 % | -18.232 M |
| Autres éléments non monétaires | 239.589 M 805.85 % | -33.943 M 83.82 % | -209.807 M -168.35 % | 306.965 M 708.77 % | -50.424 M 23.64 % | -66.030 M 77.86 % | -298.260 M -7 617.18 % | -3.865 M 97.40 % | -148.746 M -46.63 % | -101.446 M -109.22 % | 1.100 B 4 860.78 % | -23.107 M 45.43 % | -42.343 M -223.29 % | -13.098 M -111.95 % | 109.605 M 272.35 % | -63.595 M -17.77 % | -53.998 M -126.03 % | -23.890 M -17.34 % | -20.360 M 65.70 % | -59.365 M -60.85 % | -36.906 M -62.22 % | -22.751 M -224.92 % | -7.002 M 87.93 % | -57.994 M -56.69 % | -37.012 M -3.67 % | -35.701 M 68.68 % | -113.979 M -126.04 % | -50.424 M -67.46 % | -30.111 M 15.21 % | -35.513 M 53.48 % | -76.337 M -126.09 % | -33.763 M 45.43 % | -61.869 M -79.96 % | -34.378 M 52.83 % | -72.879 M -125.97 % | -32.252 M 27.87 % | -44.715 M 2.96 % | -46.078 M 69.65 % | -151.796 M -715.58 % | -18.612 M 67.81 % | -57.816 M -6.98 % | -54.044 M 61.55 % | -140.542 M -34.58 % | -104.426 M -10.29 % | -94.680 M -63.31 % | -57.975 M 53.10 % | -123.622 M -8.22 % | -114.237 M -10.36 % | -103.517 M -15.94 % | -89.286 M 35.61 % | -138.657 M -54.64 % | -89.666 M -7.73 % | -83.233 M -10.07 % | -75.617 M 22.03 % | -96.976 M -69.94 % | -57.064 M -7.08 % | -53.290 M -5.42 % | -50.553 M -44.12 % | -35.076 M 16.57 % | -42.040 M -20.84 % | -34.790 M -9.83 % | -31.676 M 73.55 % | -119.779 M -1 287.30 % | -8.634 M 16.01 % | -10.279 M -125.44 % | -4.560 M 52.94 % | -9.688 M -91.14 % | -5.069 M 24.02 % | -6.671 M 14.38 % | -7.791 M -262.73 % | 4.788 M 8.25 % | 4.423 M 36.15 % | 3.249 M -6.00 % | 3.456 M -38.56 % | 5.625 M 413.44 % | 1.096 M -76.10 % | 4.583 M 6.58 % | 4.300 M -11.33 % | 4.849 M 60.60 % | 3.020 M -24.43 % | 3.996 M 21.71 % | 3.283 M 358.27 % | -1.271 M -140.30 % | 3.155 M -8.84 % | 3.460 M -1.68 % | 3.519 M |
| Trésorerie nette provenant des activités d'exploitation | 141.005 M 31.92 % | 106.884 M 77.43 % | 60.239 M -42.00 % | 103.856 M -8.17 % | 113.091 M 224.20 % | -91.058 M 81.35 % | -488.371 M -1 629.29 % | 31.934 M 175.28 % | -42.418 M | 0.000 -100.00 % | 307.596 M 78.27 % | 172.542 M 129.07 % | 75.322 M -16.57 % | 90.279 M -55.83 % | 204.406 M -48.58 % | 397.518 M 59.44 % | 249.314 M 166.23 % | 93.645 M -79.72 % | 461.799 M 74.07 % | 265.291 M 346.25 % | 59.449 M -77.20 % | 260.728 M -33.48 % | 391.970 M 278.05 % | 103.683 M 209.27 % | -94.886 M -187.11 % | 108.923 M -69.89 % | 361.771 M 2 237.43 % | 15.477 M -75.20 % | 62.402 M 472.50 % | -16.752 M -105.50 % | 304.730 M 300.75 % | -151.794 M -136.71 % | 413.487 M 797.21 % | -59.306 M -148.59 % | 122.060 M 89.23 % | 64.505 M -3.54 % | 66.874 M -39.16 % | 109.913 M -44.91 % | 199.503 M -4.04 % | 207.894 M 262.97 % | -127.566 M -249.41 % | 85.378 M -60.36 % | 215.409 M 280.51 % | -119.335 M -462.63 % | -21.210 M -136.76 % | 57.696 M -16.57 % | 69.154 M -27.00 % | 94.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.564 M 945.15 % | 2.542 M -58.00 % | 6.052 M -51.16 % | 12.391 M -8.31 % | 13.515 M 731.32 % | -2.141 M -110.88 % | 19.669 M 1 572.62 % | -1.336 M -106.44 % | 20.753 M 92.55 % | 10.778 M 48.84 % | 7.241 M 73.15 % | 4.182 M -78.87 % | 19.791 M 301.51 % | 4.929 M -31.02 % | 7.146 M 173.76 % | -9.688 M |
| Investissements dans les immobilisations corporelles | -19.898 M -60.51 % | -12.397 M -39.57 % | -8.882 M 17.59 % | -10.777 M -105.52 % | -5.244 M 85.35 % | -35.797 M -1 225.08 % | 3.182 M 124.37 % | -13.056 M -168.64 % | 19.021 M 125.68 % | -74.075 M 24.38 % | -97.961 M -129.91 % | -42.609 M 59.53 % | -105.288 M 42.86 % | -184.247 M -33.35 % | -138.169 M 41.77 % | -237.274 M -276.72 % | -62.984 M 13.96 % | -73.204 M 36.82 % | -115.865 M -51.89 % | -76.284 M -951.69 % | -7.253 M 94.23 % | -125.797 M 61.75 % | -328.915 M -594.87 % | -47.335 M 31.29 % | -68.886 M 81.05 % | -363.516 M -1 350.00 % | -25.070 M 88.91 % | -226.075 M -169.55 % | -83.870 M 52.81 % | -177.740 M 1.42 % | -180.306 M -93.24 % | -93.309 M 54.04 % | -203.005 M -20.21 % | -168.875 M -12.71 % | -149.832 M 38.68 % | -244.332 M -317.01 % | -58.591 M 59.28 % | -143.904 M -48.83 % | -96.689 M 74.43 % | -378.158 M -3 430.53 % | -10.711 M 98.16 % | -581.352 M -86.59 % | -311.570 M 16.08 % | -371.269 M -379.39 % | -77.446 M 63.39 % | -211.544 M 27.78 % | -292.905 M -89.19 % | -154.821 M 9.20 % | -170.499 M -256.73 % | -47.795 M 72.01 % | -170.766 M -233.75 % | -51.165 M -181.57 % | -18.171 M 72.96 % | -67.199 M 63.82 % | -185.721 M -41.58 % | -131.173 M -24.54 % | -105.323 M -2.40 % | -102.854 M -13.56 % | -90.572 M -330.98 % | -21.016 M 28.90 % | -29.559 M -4.62 % | -28.253 M 60.20 % | -70.985 M -87.25 % | -37.910 M -87.37 % | -20.233 M -208.15 % | -6.566 M -98.54 % | -3.307 M 80.36 % | -16.840 M -1.32 % | -16.621 M -212.11 % | -5.325 M -1.04 % | -5.270 M -763.85 % | -610.092 K 64.65 % | -1.726 M 16.27 % | -2.062 M -38.95 % | -1.484 M 89.63 % | -14.303 M -104.25 % | -7.003 M -16.24 % | -6.025 M 15.31 % | -7.114 M -12 959.63 % | -54.471 K 96.05 % | -1.380 M 55.21 % | -3.081 M 21.92 % | -3.946 M -62.66 % | -2.426 M -5 655.01 % | -42.150 K 95.82 % | -1.008 M |
| Acquisitions nettes | 22.233 M -37.25 % | 35.433 M 306.41 % | -17.167 M -116.78 % | 102.333 M 288.61 % | 26.333 M -25.47 % | 35.333 M 945.43 % | 3.380 M -64.69 % | 9.572 M 1.34 % | 9.445 M -92.52 % | 126.283 M 6.18 % | 118.931 M 50 081.95 % | 237.000 K 448.69 % | -67.968 K -14 811.69 % | 462.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.808 M 87 180.08 % | 62.796 K 100.19 % | -32.780 M 54.23 % | -71.620 M -197.48 % | 73.468 M 477.78 % | -19.447 M 82.88 % | -113.591 M -2 171.83 % | -5.000 M -104.48 % | 111.622 M 320.85 % | -50.542 M -168.88 % | -18.797 M 93.37 % | -283.637 M 49.95 % | -566.757 M -34 476.68 % | -1.639 M 99.05 % | -172.095 M -152.15 % | 330.000 M -22.44 % | 425.492 M 1 106.14 % | 35.277 M 200.00 % | -35.277 M | 0.000 100.00 % | -6.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 4.821 K 200.00 % | -4.821 K 99.52 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M 1 910.60 % | 795.783 K 105.05 % | -15.753 M -3 230.33 % | 503.236 K -94.56 % | 9.257 M 118.51 % | -50.000 M -132.24 % | 155.100 M 196.04 % | -161.500 M 36.49 % | -254.289 M -556.00 % | -38.764 M -5 068.48 % | -750.000 K 98.67 % | -56.185 M 84.16 % | -354.600 M -8 243.53 % | -4.250 M -103.17 % | 134.000 M 156.44 % | -237.400 M 9.89 % | -263.456 M | 0.000 | 0.000 100.00 % | -24.360 M 51.68 % | -50.413 M -404.13 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 202.995 M 231.12 % | -154.811 M -105.07 % | -75.491 M | 0.000 | 0.000 100.00 % | -5.000 M 70.06 % | -16.700 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 |
| Ventes échéances des investissements | 3.593 M 119.44 % | 1.637 M -97.44 % | 63.973 M 1 327 157.77 % | -4.821 K -100.38 % | 1.272 M 28.70 % | 988.232 K 139.35 % | -2.511 M -228.09 % | 1.961 M -94.98 % | 39.065 M 545.78 % | 6.049 M -94.39 % | 107.854 M 1 908.63 % | 5.370 M -32.04 % | 7.901 M -71.42 % | 27.649 M 108.82 % | 13.240 M 449.58 % | 2.409 M -91.34 % | 27.833 M -75.91 % | 115.558 M 206.91 % | 37.652 M -75.17 % | 151.648 M 329.83 % | 35.281 M 76.50 % | 19.989 M 162.59 % | -31.934 M -204.32 % | 30.612 M -9.21 % | 33.719 M 1 109.42 % | 2.788 M 103.73 % | -74.690 M -190.17 % | 82.836 M 232.81 % | 24.890 M 5 909.36 % | 414.192 K 100.11 % | -384.788 M -460.46 % | 106.751 M -66.38 % | 317.540 M 5 292 229.62 % | 6.000 K -8.90 % | 6.586 K -99.98 % | 27.375 M 1 025.01 % | 2.433 M 13.31 % | 2.147 M -54.31 % | 4.700 M 1 809.72 % | 246.109 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 37.212 M -20.96 % | 47.079 M 1 614 016.73 % | 2.917 K -39.49 % | 4.821 K -84.78 % | 31.670 K 100.13 % | -24.941 M -27 508.41 % | 90.999 K 4 921.88 % | 1.812 K -93.03 % | 26.000 K -99.92 % | 33.940 M 4 548.23 % | -763.000 K -101.34 % | 56.932 M -8.40 % | 62.150 M -40.97 % | 105.285 M | 0.000 -100.00 % | 6.796 K -92.62 % | 92.120 K -91.90 % | 1.138 M 149 190.03 % | 762.000 116.48 % | 352.000 -34.81 % | 540.000 -100.00 % | 432.882 M 194.00 % | -460.526 M -404.39 % | 151.293 M 820.44 % | -21.000 M 84.22 % | -133.077 M -216.17 % | 114.552 M 964.18 % | -13.256 M 93.88 % | -216.580 M -194.10 % | 230.165 M 274.98 % | -131.535 M -218.53 % | -41.295 M | 0.000 -100.00 % | 400.612 M 267 960.54 % | -149.560 K 99.95 % | -329.538 M -10 095.57 % | 3.297 M -98.75 % | 264.475 M 409.73 % | -85.390 M -963.81 % | 9.885 M 164 655.50 % | 6.000 K -99.99 % | 41.245 M 114.61 % | 19.219 M -32.07 % | 28.291 M 641.96 % | 3.813 M 903.43 % | 380.000 K 100.25 % | -154.821 M -55 393.17 % | 280.000 K 4 017.65 % | 6.800 K 100.01 % | -48.528 M -485 377.60 % | 10.000 K -99.94 % | 18.171 M 127.04 % | -67.199 M -118.09 % | 371.442 M 254.82 % | -239.912 M -3 602.36 % | 6.850 M 200.07 % | -6.845 M -3 322.50 % | -200.000 K -399.16 % | 66.853 K -99.28 % | 9.243 M 201.57 % | -9.100 M -1 687.18 % | 573.345 K 1 333.36 % | 40.000 K 100.52 % | -7.700 M -199.64 % | 7.728 M -48.62 % | 15.041 M 145.21 % | -33.271 M -343 645.98 % | 9.685 K 57.86 % | 6.135 K -86.23 % | 44.563 K -33.04 % | 66.547 K 519.91 % | 10.735 K -81.20 % | 57.088 K 117.83 % | -320.245 K -101.22 % | 26.306 M 475.63 % | -7.003 M -16.24 % | -6.025 M -3 452.59 % | -169.591 K -133.24 % | 510.143 K 136.97 % | -1.380 M -2 138.65 % | 67.688 K -93.33 % | 1.015 M 812.56 % | 111.269 K 641.79 % | 15.000 K 101.49 % | -1.008 M |
| Trésorerie nette utilisée pour les activités d'investissement | 8.945 M -63.95 % | 24.815 M -35.04 % | 38.197 M -58.28 % | 91.559 M 309.46 % | 22.361 M 5 139.64 % | -443.703 K 97.88 % | -20.891 M -1 358.33 % | -1.433 M -102.12 % | 67.533 M 15.87 % | 58.283 M -64.06 % | 162.159 M 526.71 % | -38.002 M 6.06 % | -40.454 M 57.17 % | -94.448 M -380.80 % | -19.644 M 91.64 % | -234.865 M -568.29 % | -35.144 M -182.80 % | 42.446 M 155.07 % | -77.075 M -202.27 % | 75.365 M 168.90 % | 28.028 M 126.49 % | -105.808 M -174.07 % | 142.841 M 129.98 % | -476.390 M -804.79 % | 67.593 M 114.93 % | -452.845 M -201.67 % | -150.112 M -52.97 % | -98.134 M -219.37 % | -30.727 M 94.52 % | -560.406 M -17.34 % | -477.596 M -130.28 % | -207.399 M -486.28 % | 53.692 M 110.55 % | -508.691 M 24.14 % | -670.570 M -200.71 % | -222.995 M 47.38 % | -423.791 M -824.10 % | -45.860 M -113.71 % | 334.522 M 172.20 % | -463.302 M -56 005.56 % | -825.769 K 99.86 % | -605.706 M -88.85 % | -320.738 M 11.41 % | -362.050 M -636.55 % | -49.155 M 76.34 % | -207.731 M 28.99 % | -292.525 M -88.94 % | -154.821 M 9.05 % | -170.219 M -256.19 % | -47.788 M 78.21 % | -219.294 M -328.68 % | -51.155 M -381.52 % | 18.171 M 125.52 % | -71.199 M -138.58 % | 184.543 M 209.79 % | -168.091 M 33.64 % | -253.285 M -36.77 % | -185.190 M -104.02 % | -90.772 M -333.31 % | -20.949 M 17.25 % | -25.316 M 53.16 % | -54.053 M 23.23 % | -70.412 M -85.93 % | -37.870 M -35.57 % | -27.933 M -2 502.96 % | 1.162 M -90.09 % | 11.734 M 123.42 % | -50.111 M -201.67 % | -16.611 M -212.29 % | -5.319 M -1.79 % | -5.226 M -861.42 % | -543.545 K 68.31 % | -1.715 M 14.42 % | -2.004 M -11.12 % | -1.804 M -115.03 % | 12.002 M 271.39 % | -7.003 M -16.24 % | -6.025 M 17.28 % | -7.283 M -1 698.36 % | 455.672 K 133.02 % | -1.380 M 54.20 % | -3.013 M -2.82 % | -2.930 M -26.61 % | -2.314 M -8 424.74 % | -27.150 K 97.31 % | -1.008 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -46.381 M -25.93 % | -36.831 M 43.05 % | -64.669 M -77.68 % | -36.396 M 13.70 % | -42.176 M 13.87 % | -48.970 M 15.34 % | -57.842 M -19.26 % | -48.501 M 22.30 % | -62.418 M -20.00 % | -52.016 M 38.61 % | -84.736 M -25.72 % | -67.401 M 11.39 % | -76.064 M -21.50 % | -62.604 M 29.66 % | -89.000 M 24.22 % | -117.445 M -57.10 % | -74.758 M -51.93 % | -49.206 M 48.73 % | -95.975 M 26.24 % | -130.113 M -2.00 % | -127.565 M -61.34 % | -79.066 M 16.03 % | -94.164 M 12.34 % | -107.422 M -8.56 % | -98.952 M -44.78 % | -68.347 M -213.95 % | -21.770 M 77.99 % | -98.916 M 10.08 % | -110.006 M -86.56 % | -58.964 M 44.66 % | -106.545 M -66.89 % | -63.842 M 27.99 % | -88.663 M -48.68 % | -59.633 M -0.15 % | -59.542 M 80.00 % | -297.697 M -145.74 % | -121.143 M -128.09 % | -53.113 M 17.44 % | -64.334 M 0.10 % | -64.396 M 6.82 % | -69.110 M -73.77 % | -39.771 M 7.53 % | -43.011 M -39.24 % | -30.889 M 60.43 % | -78.068 M -77.12 % | -44.075 M -123.43 % | -19.726 M 8.31 % | -21.515 M 68.13 % | -67.505 M -261.55 % | -18.671 M 22.95 % | -24.233 M -29.63 % | -18.694 M 50.27 % | -37.590 M -257.23 % | -10.523 M 27.30 % | -14.474 M -3.31 % | -14.009 M 58.31 % | -33.602 M -399.86 % | -6.722 M 34.79 % | -10.309 M 55.32 % | -23.072 M -13.00 % | -20.417 M -257.86 % | -5.705 M 74.47 % | -22.349 M -462.72 % | -3.972 M 45.12 % | -7.236 M -125.73 % | -3.206 M -2.89 % | -3.116 M -16.60 % | -2.672 M -8.76 % | -2.457 M -4.79 % | -2.345 M 14.41 % | -2.739 M -16.03 % | -2.361 M 33.70 % | -3.561 M -39.86 % | -2.546 M -65.25 % | -1.541 M 56.09 % | -3.509 M -21.58 % | -2.886 M -1.92 % | -2.831 M -73.94 % | -1.628 M 21.84 % | -2.083 M 55.08 % | -4.637 M -53.63 % | -3.018 M -9.10 % | -2.767 M 10.03 % | -3.075 M 6.15 % | -3.277 M 3.59 % | -3.399 M |
| Autres activités de financement | -100.364 M -7.34 % | -93.500 M -2.33 % | -91.370 M 29.24 % | -129.127 M -1.13 % | -127.689 M -1 966.35 % | -6.179 M 91.59 % | -73.498 M 71.34 % | -256.468 M 13.31 % | -295.848 M -113.69 % | -138.448 M 59.37 % | -340.786 M -450.19 % | -61.939 M -343.41 % | 25.446 M -52.80 % | 53.916 M 153.59 % | -100.604 M 20.07 % | -125.866 M 42.27 % | -218.020 M -210.15 % | -70.295 M 88.94 % | -635.791 M -11.63 % | -569.558 M -1 259.50 % | -41.895 M 69.09 % | -135.545 M 79.89 % | -674.087 M -404.22 % | 221.576 M 220.06 % | -184.557 M -288.74 % | 97.782 M -75.69 % | 402.268 M -22.52 % | 519.216 M 400.59 % | -172.731 M -207.79 % | 160.246 M -58.17 % | 383.057 M -38.74 % | 625.346 M -18.62 % | 768.423 M 77.86 % | 432.047 M -16.26 % | 515.943 M -24.48 % | 683.167 M 318.25 % | -313.020 M -504.08 % | 77.465 M 114.21 % | -545.027 M -164.83 % | 840.696 M 4.26 % | 806.375 M 67.80 % | 480.558 M 147.81 % | 193.926 M -13.80 % | 224.969 M -39.34 % | 370.861 M 44.51 % | 256.637 M 880.94 % | -32.863 M -130.27 % | 108.558 M 275.26 % | -61.942 M -128.27 % | 219.108 M 2 900.45 % | 7.303 M 158.23 % | -12.542 M -196.37 % | 13.014 M -90.97 % | 144.146 M 468.28 % | 25.365 M -73.76 % | 96.676 M -70.85 % | 331.661 M 155.12 % | 130.000 M 709.97 % | 16.050 M -77.90 % | 72.626 M 158.50 % | -124.150 M -198.75 % | 125.724 M 437.45 % | -37.257 M -208.31 % | 34.400 M 219.78 % | 10.758 M 168.94 % | 4.000 M 302.25 % | -1.978 M -106.77 % | 29.198 M 1.73 % | 28.703 M 373.36 % | -10.500 M 13.53 % | -12.143 M -218.37 % | -3.814 M 34.00 % | -5.779 M 0.83 % | -5.827 M -108.42 % | -2.796 M 81.97 % | -15.504 M -183.36 % | -5.471 M -215.64 % | -1.733 M 7.39 % | -1.872 M 51.72 % | -3.877 M 70.02 % | -12.930 M -1 188.99 % | -1.003 M -154.79 % | -393.703 K 86.23 % | -2.859 M -254.33 % | -806.810 K -18.65 % | -680.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -158.744 M -21.80 % | -130.331 M 16.48 % | -156.039 M 5.73 % | -165.523 M 2.56 % | -169.864 M -208.01 % | -55.149 M 58.01 % | -131.340 M 56.93 % | -304.968 M 14.88 % | -358.266 M -88.10 % | -190.464 M 55.24 % | -425.521 M -228.99 % | -129.340 M -155.52 % | -50.618 M -482.61 % | -8.688 M 95.43 % | -189.943 M 21.93 % | -243.311 M 16.90 % | -292.777 M -145.00 % | -119.501 M 83.67 % | -731.766 M -4.59 % | -699.671 M -312.88 % | -169.460 M 21.04 % | -214.611 M 72.06 % | -768.251 M -772.99 % | 114.154 M 140.33 % | -283.019 M -1 061.48 % | 29.436 M -92.26 % | 380.498 M -9.47 % | 420.300 M 240.09 % | -300.027 M -396.23 % | 101.282 M -62.37 % | 269.162 M -52.06 % | 561.503 M -17.40 % | 679.760 M 82.53 % | 372.413 M -18.40 % | 456.401 M 18.40 % | 385.470 M 188.78 % | -434.163 M -1 882.83 % | 24.352 M 104.00 % | -609.361 M -178.50 % | 776.299 M 5.29 % | 737.265 M 67.26 % | 440.788 M 192.08 % | 150.915 M -22.24 % | 194.080 M -33.71 % | 292.793 M 37.74 % | 212.562 M 504.19 % | -52.589 M -160.42 % | 87.043 M 167.24 % | -129.447 M -164.58 % | 200.437 M 1 283.89 % | -16.930 M 45.80 % | -31.236 M -27.10 % | -24.576 M -118.39 % | 133.623 M 1 126.84 % | 10.892 M -86.82 % | 82.667 M -72.27 % | 298.059 M 141.78 % | 123.278 M 367.69 % | 26.359 M -46.81 % | 49.554 M 134.28 % | -144.567 M -220.45 % | 120.019 M 301.35 % | -59.606 M -295.89 % | 30.428 M 764.20 % | 3.521 M 343.33 % | 794.221 K 115.59 % | -5.093 M -119.20 % | 26.526 M 1.07 % | 26.246 M 304.33 % | -12.845 M 13.69 % | -14.882 M -141.01 % | -6.175 M 33.88 % | -9.339 M -11.54 % | -8.373 M -93.08 % | -4.337 M 77.19 % | -19.012 M -127.50 % | -8.357 M -83.07 % | -4.565 M -30.45 % | -3.499 M 41.28 % | -5.959 M 66.08 % | -17.567 M -336.83 % | -4.021 M -27.25 % | -3.160 M 46.74 % | -5.934 M -45.32 % | -4.083 M -0.12 % | -4.079 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.272 M -100.70 % | 181.250 M -70.85 % | 621.847 M 113.25 % | 291.602 M 18.49 % | 246.091 M 57.82 % | 155.934 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 | 0.000 100.00 % | -11.887 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 |
| Variation nette de la trésorerie | -12.262 M -996.64 % | 1.368 M 102.37 % | -57.603 M -292.70 % | 29.892 M 183.77 % | -35.684 M -203.14 % | 34.599 M 284.48 % | -18.755 M -209.45 % | 17.136 M 119.68 % | -87.061 M -466.52 % | 23.753 M -46.03 % | 44.013 M 1 232.32 % | 3.303 M 114.47 % | -22.837 M -77.62 % | -12.857 M -148.16 % | -5.181 M 93.58 % | -80.659 M -2.61 % | -78.608 M -573.83 % | 16.590 M 104.78 % | -347.042 M 3.34 % | -359.015 M -337.92 % | -81.983 M -37.35 % | -59.691 M 74.43 % | -233.440 M 9.71 % | -258.553 M 16.68 % | -310.312 M 1.33 % | -314.486 M -153.11 % | 592.157 M 75.38 % | 337.644 M 225.82 % | -268.353 M 43.61 % | -475.876 M -594.18 % | 96.296 M -52.03 % | 200.724 M -82.52 % | 1.149 B 687.23 % | -195.584 M -112.34 % | -92.108 M -140.58 % | 226.980 M 128.59 % | -793.960 M -998.09 % | 88.406 M 182.11 % | -107.661 M -119.46 % | 553.217 M -9.18 % | 609.118 M 1 331.22 % | -49.473 M -209.77 % | 45.070 M 115.68 % | -287.468 M -229.02 % | 222.812 M 257.78 % | 62.277 M 122.56 % | -276.075 M -1 151.24 % | 26.262 M 112.16 % | -215.880 M -250.01 % | 143.908 M 638.32 % | -26.733 M 85.97 % | -190.519 M -206.97 % | 178.098 M -58.62 % | 430.385 M 459.68 % | 76.898 M 217.07 % | 24.252 M -80.34 % | 123.331 M 2 515.21 % | 4.716 M 149.77 % | -9.476 M -126.22 % | 36.144 M 129.51 % | -122.489 M -216.78 % | 104.886 M 343.46 % | 23.652 M 56.76 % | 15.088 M 144.89 % | 6.161 M 206.19 % | -5.802 M 12.85 % | -6.657 M 47.74 % | -12.738 M -156.04 % | 22.732 M 1 090.01 % | -2.296 M -135.63 % | 6.444 M 254.29 % | -4.177 M 16.52 % | -5.003 M -348.45 % | 2.014 M -72.69 % | 7.374 M 180.59 % | -9.151 M -312.40 % | 4.308 M 136.13 % | -11.925 M -219.61 % | 9.970 M 89.03 % | 5.274 M 145.06 % | -11.705 M -310.39 % | -2.852 M -120.82 % | 13.701 M 512.77 % | -3.319 M -209.37 % | 3.035 M 120.54 % | -14.774 M |
| Trésorerie au début de la période | 85.805 M 1.62 % | 84.438 M -40.55 % | 142.041 M 26.65 % | 112.149 M -24.14 % | 147.833 M 30.56 % | 113.233 M -14.21 % | 131.989 M 14.92 % | 114.853 M -43.12 % | 201.914 M 13.33 % | 178.161 M 32.99 % | 133.965 M 2.53 % | 130.661 M -14.88 % | 153.499 M -7.73 % | 166.356 M -3.02 % | 171.537 M -31.98 % | 252.196 M -23.76 % | 330.804 M 5.28 % | 314.214 M -52.48 % | 661.256 M -35.19 % | 1.020 B -7.44 % | 1.102 B -5.14 % | 1.162 B -16.73 % | 1.395 B -15.63 % | 1.654 B -15.80 % | 1.964 B -13.80 % | 2.279 B 35.11 % | 1.687 B 25.03 % | 1.349 B -16.59 % | 1.617 B -22.73 % | 2.093 B 4.82 % | 1.997 B 11.18 % | 1.796 B 177.35 % | 647.620 M -23.20 % | 843.204 M -9.85 % | 935.312 M 32.04 % | 708.333 M -52.85 % | 1.502 B 6.25 % | 1.414 B -6.90 % | 1.519 B 57.30 % | 965.452 M 170.94 % | 356.334 M -12.19 % | 405.806 M 12.49 % | 360.737 M -44.35 % | 648.205 M 52.38 % | 425.393 M 17.15 % | 363.116 M -43.18 % | 639.091 M 4.29 % | 612.829 M -26.05 % | 828.710 M 21.01 % | 684.802 M -3.76 % | 711.535 M -21.12 % | 902.054 M 24.60 % | 723.956 M 146.60 % | 293.570 M 35.49 % | 216.672 M 12.60 % | 192.420 M 178.51 % | 69.089 M 7.33 % | 64.373 M -6.51 % | 68.858 M 110.49 % | 32.714 M -78.92 % | 155.203 M 208.45 % | 50.316 M 88.70 % | 26.664 M 130.33 % | 11.576 M 113.77 % | 5.415 M -51.72 % | 11.217 M -37.24 % | 17.874 M -41.61 % | 30.612 M 288.46 % | 7.881 M -22.56 % | 10.177 M 172.66 % | 3.732 M -52.81 % | 7.909 M -38.75 % | 12.912 M 18.48 % | 10.899 M 209.25 % | 3.524 M -72.20 % | 12.675 M 51.49 % | 8.367 M -58.77 % | 20.292 M 96.60 % | 10.322 M 104.50 % | 5.047 M -69.87 % | 16.753 M -14.55 % | 19.605 M 232.06 % | 5.904 M -35.99 % | 9.223 M 49.04 % | 6.188 M -70.48 % | 20.963 M |
| Trésorerie à la fin de la période | 73.543 M -14.29 % | 85.805 M 1.62 % | 84.438 M -40.55 % | 142.041 M 26.65 % | 112.149 M -24.14 % | 147.833 M 30.56 % | 113.233 M -14.21 % | 131.989 M 14.92 % | 114.853 M -43.12 % | 201.914 M 13.45 % | 177.978 M 32.85 % | 133.965 M 2.53 % | 130.661 M -14.88 % | 153.499 M -7.73 % | 166.356 M -3.02 % | 171.537 M -31.98 % | 252.196 M -23.76 % | 330.804 M 5.28 % | 314.214 M -52.48 % | 661.256 M -35.19 % | 1.020 B -7.44 % | 1.102 B -5.14 % | 1.162 B -16.73 % | 1.395 B -15.63 % | 1.654 B -15.80 % | 1.964 B -13.80 % | 2.279 B 35.11 % | 1.687 B 25.03 % | 1.349 B -16.59 % | 1.617 B -22.73 % | 2.093 B 4.82 % | 1.997 B 11.18 % | 1.796 B 177.35 % | 647.620 M -23.20 % | 843.204 M -9.85 % | 935.312 M 32.04 % | 708.333 M -52.85 % | 1.502 B 6.47 % | 1.411 B -7.09 % | 1.519 B 57.30 % | 965.452 M 170.94 % | 356.334 M -12.19 % | 405.806 M 12.49 % | 360.737 M -44.35 % | 648.205 M 52.38 % | 425.393 M 17.18 % | 363.016 M -43.20 % | 639.091 M 4.29 % | 612.829 M -26.05 % | 828.710 M 21.01 % | 684.802 M -3.76 % | 711.535 M -21.12 % | 902.054 M 24.60 % | 723.956 M 146.60 % | 293.570 M 35.49 % | 216.672 M 12.60 % | 192.420 M 178.51 % | 69.089 M 16.35 % | 59.382 M -13.76 % | 68.858 M 110.49 % | 32.714 M -78.92 % | 155.203 M 208.45 % | 50.316 M 88.70 % | 26.664 M 130.33 % | 11.576 M 113.77 % | 5.415 M -51.72 % | 11.217 M -37.24 % | 17.874 M -41.61 % | 30.612 M 288.46 % | 7.881 M -22.56 % | 10.177 M 172.66 % | 3.732 M -52.81 % | 7.909 M -38.75 % | 12.912 M 18.48 % | 10.899 M 209.25 % | 3.524 M -72.20 % | 12.675 M 51.49 % | 8.367 M -58.77 % | 20.292 M 96.60 % | 10.322 M 104.50 % | 5.047 M -69.87 % | 16.753 M -14.55 % | 19.605 M 232.06 % | 5.904 M -35.99 % | 9.223 M 49.04 % | 6.188 M |
| Trésorerie d'exploitation | 141.005 M 31.92 % | 106.884 M 77.43 % | 60.239 M -42.00 % | 103.856 M -8.17 % | 113.091 M 224.20 % | -91.058 M 81.35 % | -488.371 M -1 629.29 % | 31.934 M 175.28 % | -42.418 M | 0.000 -100.00 % | 307.596 M 78.27 % | 172.542 M 129.07 % | 75.322 M -16.57 % | 90.279 M -55.83 % | 204.406 M -48.58 % | 397.518 M 59.44 % | 249.314 M 166.23 % | 93.645 M -79.72 % | 461.799 M 74.07 % | 265.291 M 346.25 % | 59.449 M -77.20 % | 260.728 M -33.48 % | 391.970 M 278.05 % | 103.683 M 209.27 % | -94.886 M -187.11 % | 108.923 M -69.89 % | 361.771 M 2 237.43 % | 15.477 M -75.20 % | 62.402 M 472.50 % | -16.752 M -105.50 % | 304.730 M 300.75 % | -151.794 M -136.71 % | 413.487 M 797.21 % | -59.306 M -148.59 % | 122.060 M 89.23 % | 64.505 M -3.54 % | 66.874 M -39.16 % | 109.913 M -44.91 % | 199.503 M -4.04 % | 207.894 M 262.97 % | -127.566 M -249.41 % | 85.378 M -60.36 % | 215.409 M 280.51 % | -119.335 M -462.63 % | -21.210 M -136.76 % | 57.696 M -16.57 % | 69.154 M -27.00 % | 94.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.564 M 945.15 % | 2.542 M -58.00 % | 6.052 M -51.16 % | 12.391 M -8.31 % | 13.515 M 731.32 % | -2.141 M -110.88 % | 19.669 M 1 572.62 % | -1.336 M -106.44 % | 20.753 M 92.55 % | 10.778 M 48.84 % | 7.241 M 73.15 % | 4.182 M -78.87 % | 19.791 M 301.51 % | 4.929 M -31.02 % | 7.146 M 173.76 % | -9.688 M |
| Dépenses en capital | -19.898 M -60.51 % | -12.397 M -39.57 % | -8.882 M 17.59 % | -10.777 M -105.52 % | -5.244 M 85.35 % | -35.797 M -1 225.08 % | 3.182 M 124.37 % | -13.056 M -168.64 % | 19.021 M 125.68 % | -74.075 M 24.38 % | -97.961 M -129.91 % | -42.609 M 59.53 % | -105.288 M 42.86 % | -184.247 M -33.35 % | -138.169 M 41.77 % | -237.274 M -276.72 % | -62.984 M 13.96 % | -73.204 M 36.82 % | -115.865 M -51.89 % | -76.284 M -951.69 % | -7.253 M 94.23 % | -125.797 M 61.75 % | -328.915 M -594.87 % | -47.335 M 31.29 % | -68.886 M 81.05 % | -363.516 M -1 350.00 % | -25.070 M 88.91 % | -226.075 M -169.55 % | -83.870 M 52.81 % | -177.740 M 1.42 % | -180.306 M -93.24 % | -93.309 M 54.04 % | -203.005 M -20.21 % | -168.875 M -12.71 % | -149.832 M 38.68 % | -244.332 M -317.01 % | -58.591 M 59.28 % | -143.904 M -48.83 % | -96.689 M 74.43 % | -378.158 M -3 430.53 % | -10.711 M 98.16 % | -581.352 M -86.59 % | -311.570 M 16.08 % | -371.269 M -379.39 % | -77.446 M 63.39 % | -211.544 M 27.78 % | -292.905 M -89.19 % | -154.821 M 9.20 % | -170.499 M -256.73 % | -47.795 M 72.01 % | -170.766 M -233.75 % | -51.165 M -181.57 % | -18.171 M 72.96 % | -67.199 M 63.82 % | -185.721 M -41.58 % | -131.173 M -24.54 % | -105.323 M -2.40 % | -102.854 M -13.56 % | -90.572 M -330.98 % | -21.016 M 28.90 % | -29.559 M -4.62 % | -28.253 M 60.20 % | -70.985 M -87.25 % | -37.910 M -87.37 % | -20.233 M -208.15 % | -6.566 M -98.54 % | -3.307 M 80.36 % | -16.840 M -1.32 % | -16.621 M -212.11 % | -5.325 M -1.04 % | -5.270 M -763.85 % | -610.092 K 64.65 % | -1.726 M 16.27 % | -2.062 M -38.95 % | -1.484 M 89.63 % | -14.303 M -104.25 % | -7.003 M -16.24 % | -6.025 M 15.31 % | -7.114 M -12 959.63 % | -54.471 K 96.05 % | -1.380 M 55.21 % | -3.081 M 21.92 % | -3.946 M -62.66 % | -2.426 M -5 655.01 % | -42.150 K 95.82 % | -1.008 M |
| Cash-flow disponible | 121.107 M 28.17 % | 94.487 M 83.98 % | 51.357 M -44.82 % | 93.079 M -13.69 % | 107.847 M 185.02 % | -126.855 M 73.85 % | -485.189 M -2 670.01 % | 18.879 M 180.69 % | -23.397 M 68.41 % | -74.075 M -135.34 % | 209.635 M 61.34 % | 129.934 M 533.61 % | -29.966 M 68.11 % | -93.969 M -241.87 % | 66.237 M -58.66 % | 160.243 M -14.00 % | 186.330 M 811.53 % | 20.441 M -94.09 % | 345.935 M 83.03 % | 189.006 M 262.11 % | 52.196 M -61.32 % | 134.931 M 113.99 % | 63.054 M 11.90 % | 56.348 M 134.41 % | -163.772 M 35.67 % | -254.593 M -175.61 % | 336.701 M 259.88 % | -210.597 M -880.96 % | -21.468 M 88.96 % | -194.492 M -256.31 % | 124.424 M 150.76 % | -245.103 M -216.45 % | 210.481 M 192.24 % | -228.181 M -721.65 % | -27.771 M 84.56 % | -179.827 M -2 271.15 % | 8.283 M 124.37 % | -33.991 M -133.06 % | 102.814 M 160.38 % | -170.264 M -23.13 % | -138.277 M 72.12 % | -495.975 M -415.77 % | -96.161 M 80.40 % | -490.604 M -397.29 % | -98.656 M 35.87 % | -153.848 M 31.24 % | -223.751 M -272.39 % | -60.085 M 64.76 % | -170.499 M -256.73 % | -47.795 M 72.01 % | -170.766 M -233.75 % | -51.165 M -181.57 % | -18.171 M 72.96 % | -67.199 M 63.82 % | -185.721 M -41.58 % | -131.173 M -24.54 % | -105.323 M -2.40 % | -102.854 M -13.56 % | -90.572 M -330.98 % | -21.016 M 28.90 % | -29.559 M -4.62 % | -28.253 M 60.20 % | -70.985 M -87.25 % | -37.910 M -87.37 % | -20.233 M -208.15 % | -6.566 M -98.54 % | -3.307 M 80.36 % | -16.840 M -1.32 % | -16.621 M -212.11 % | -5.325 M -125.01 % | 21.294 M 1 002.41 % | 1.932 M -55.34 % | 4.325 M -58.13 % | 10.330 M -14.14 % | 12.031 M 173.16 % | -16.444 M -229.83 % | 12.665 M 272.07 % | -7.361 M -153.96 % | 13.640 M 27.19 % | 10.724 M 82.95 % | 5.861 M 432.16 % | 1.101 M -93.05 % | 15.846 M 532.95 % | 2.503 M -64.76 % | 7.103 M 166.41 % | -10.696 M |
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