Beijing Hualian Department Store Co., Ltd 000882.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.398 B 30.46 % | 1.071 B -4.37 % | 1.120 B -8.02 % | 1.218 B 36.89 % | 889.808 M -29.05 % | 1.254 B 0.07 % | 1.253 B 14.36 % | 1.096 B 7.76 % | 1.017 B -14.66 % | 1.192 B -20.54 % | 1.500 B 37.09 % | 1.094 B 28.94 % | 848.421 M 36.22 % | 622.809 M 6.64 % | 584.018 M 36.04 % | 429.289 M 15.55 % | 371.523 M -72.24 % | 1.338 B 15.49 % | 1.159 B -1.17 % | 1.172 B -6.58 % | 1.255 B 13.05 % | 1.110 B 69.00 % | 656.854 M 240.68 % | 192.805 M -36.60 % | 304.093 M 50.97 % | 201.426 M -2.07 % | 205.690 M -64.99 % | 587.599 M 26.98 % | 462.759 M 2.80 % | 450.140 M |
| Bénéfice net | 20.330 M -26.28 % | 27.576 M 114.91 % | -184.967 M -4.24 % | -177.447 M -1 335.31 % | 14.365 M -70.16 % | 48.142 M 46.78 % | 32.799 M 222.74 % | 10.163 M -91.24 % | 115.977 M -47.50 % | 220.892 M 197.22 % | 74.319 M 13.09 % | 65.715 M 24.17 % | 52.924 M -19.17 % | 65.472 M 32.80 % | 49.302 M -34.21 % | 74.936 M 49.23 % | 50.214 M 96.26 % | 25.586 M 39.22 % | 18.377 M 76.62 % | 10.405 M -9.30 % | 11.472 M 148.66 % | -23.575 M -366.03 % | 8.862 M -75.10 % | 35.587 M 139.55 % | 14.856 M -61.61 % | 38.693 M -5.12 % | 40.782 M 42.09 % | 28.702 M -30.45 % | 41.268 M -20.59 % | 51.969 M |
| Bénéfice avant impôt | 58.322 M 83.62 % | 31.763 M 117.07 % | -186.032 M -9.83 % | -169.381 M -707.55 % | 27.879 M -51.68 % | 57.696 M -63.72 % | 159.032 M 378.88 % | 33.210 M -73.26 % | 124.197 M -41.73 % | 213.131 M 139.00 % | 89.176 M 21.16 % | 73.601 M 12.75 % | 65.276 M -10.72 % | 73.114 M 17.87 % | 62.030 M -50.50 % | 125.316 M 121.47 % | 56.584 M 14.50 % | 49.418 M 23.63 % | 39.973 M 31.10 % | 30.491 M 26.86 % | 24.035 M 179.99 % | -30.049 M -790.36 % | 4.353 M -88.91 % | 39.234 M 146.60 % | 15.910 M -63.46 % | 43.542 M -12.94 % | 50.013 M 42.50 % | 35.096 M -24.41 % | 46.428 M -22.64 % | 60.016 M |
| Ratio bénéfice avant impôt | 0.04 40.75 % | 0.03 117.85 % | -0.17 -19.40 % | -0.14 -543.82 % | 0.03 -31.89 % | 0.05 -63.74 % | 0.13 318.76 % | 0.03 -75.19 % | 0.12 -31.71 % | 0.18 200.76 % | 0.06 -11.62 % | 0.07 -12.56 % | 0.08 -34.46 % | 0.12 10.53 % | 0.11 -63.62 % | 0.29 91.67 % | 0.15 312.42 % | 0.04 7.04 % | 0.03 32.65 % | 0.03 35.80 % | 0.02 170.75 % | -0.03 -508.49 % | 0.01 -96.74 % | 0.20 288.93 % | 0.05 -75.80 % | 0.22 -11.09 % | 0.24 307.09 % | 0.06 -40.47 % | 0.10 -24.75 % | 0.13 |
| EBITDA | 714.849 M 35.03 % | 529.400 M 32.51 % | 399.531 M -3.91 % | 415.802 M 20.65 % | 344.622 M -3.13 % | 355.757 M -39.11 % | 584.248 M 37.21 % | 425.813 M -1.49 % | 432.266 M -46.03 % | 800.870 M 25.00 % | 640.685 M 54.19 % | 415.509 M 24.71 % | 333.185 M 21.57 % | 274.078 M 103.95 % | 134.386 M -10.13 % | 149.531 M 88.05 % | 79.516 M 4.11 % | 76.377 M -18.72 % | 93.973 M -17.37 % | 113.722 M 1.86 % | 111.644 M 160.38 % | 42.877 M 120.42 % | 19.452 M -63.57 % | 53.400 M 68.62 % | 31.669 M 45.40 % | 21.780 M 51.80 % | 14.348 M 8.55 % | 13.218 M -19.63 % | 16.446 M -39.78 % | 27.310 M |
| Ratio de revenu net | 0.01 -43.49 % | 0.03 115.59 % | -0.17 -13.32 % | -0.15 -1 002.40 % | 0.02 -57.94 % | 0.04 46.68 % | 0.03 182.22 % | 0.01 -91.87 % | 0.11 -38.47 % | 0.19 274.03 % | 0.05 -17.50 % | 0.06 -3.70 % | 0.06 -40.66 % | 0.11 24.53 % | 0.08 -51.64 % | 0.17 29.15 % | 0.14 606.89 % | 0.02 20.55 % | 0.02 78.71 % | 0.01 -2.92 % | 0.01 143.05 % | -0.02 -257.41 % | 0.01 -92.69 % | 0.18 277.81 % | 0.05 -74.57 % | 0.19 -3.12 % | 0.20 305.91 % | 0.05 -45.23 % | 0.09 -22.76 % | 0.12 |
| Ratio EBITDA | 0.51 3.51 % | 0.49 38.56 % | 0.36 4.46 % | 0.34 -11.86 % | 0.39 36.53 % | 0.28 -39.15 % | 0.47 19.98 % | 0.39 -8.59 % | 0.43 -36.75 % | 0.67 57.31 % | 0.43 12.48 % | 0.38 -3.28 % | 0.39 -10.76 % | 0.44 91.25 % | 0.23 -33.94 % | 0.35 62.75 % | 0.21 274.99 % | 0.06 -29.63 % | 0.08 -16.39 % | 0.10 9.04 % | 0.09 130.32 % | 0.04 30.42 % | 0.03 -89.31 % | 0.28 165.95 % | 0.10 -3.69 % | 0.11 55.01 % | 0.07 210.11 % | 0.02 -36.71 % | 0.04 -41.42 % | 0.06 |
| Taux de profit brut | 0.56 -0.55 % | 0.56 23.66 % | 0.45 -12.68 % | 0.52 45.07 % | 0.36 -24.61 % | 0.48 5.51 % | 0.45 24.25 % | 0.36 22.35 % | 0.30 -5.34 % | 0.31 -40.82 % | 0.53 4.27 % | 0.51 -6.62 % | 0.54 24.12 % | 0.44 26.51 % | 0.35 30.82 % | 0.26 16.68 % | 0.23 -20.28 % | 0.28 63.78 % | 0.17 15.58 % | 0.15 13.27 % | 0.13 -13.74 % | 0.15 13.71 % | 0.14 -6.73 % | 0.15 3.88 % | 0.14 -1.05 % | 0.14 18.00 % | 0.12 64.63 % | 0.07 -24.39 % | 0.10 -17.29 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 2.747 B 0.68 % | 2.729 B -0.32 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.15 % | 2.733 B 1.83 % | 2.684 B 20.58 % | 2.226 B -0.03 % | 2.227 B 0.07 % | 2.225 B 107.90 % | 1.070 B -0.91 % | 1.080 B -1.02 % | 1.091 B 47.61 % | 739.258 M 38.18 % | 534.989 M 49.08 % | 358.851 M 0.03 % | 358.749 M -0.04 % | 358.889 M 0.04 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M |
| Moyenne pondérée des actions en circulation | 2.747 B 0.68 % | 2.729 B -0.32 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.15 % | 2.733 B 1.83 % | 2.684 B 20.58 % | 2.226 B 0.00 % | 2.226 B 0.04 % | 2.225 B 107.90 % | 1.070 B -0.91 % | 1.080 B -1.02 % | 1.091 B 53.39 % | 711.368 M 32.97 % | 534.989 M 49.08 % | 358.851 M 0.03 % | 358.749 M -0.04 % | 358.889 M 0.04 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M 0.00 % | 358.749 M |
| Bénéfice par action diluée | 0.01 -29.52 % | 0.01 115.53 % | -0.07 -4.32 % | -0.06 -1 346.15 % | 0.01 -70.45 % | 0.02 46.67 % | 0.01 215.79 % | 0.00 -92.71 % | 0.05 -47.48 % | 0.10 197.01 % | 0.03 -45.60 % | 0.06 25.31 % | 0.05 -18.33 % | 0.06 80.18 % | 0.03 -76.21 % | 0.14 0.00 % | 0.14 96.35 % | 0.07 9.02 % | 0.07 125.52 % | 0.03 -9.38 % | 0.03 148.71 % | -0.07 -365.99 % | 0.02 -75.10 % | 0.10 153.71 % | 0.04 -64.45 % | 0.11 21.68 % | 0.09 13.00 % | 0.08 -33.33 % | 0.12 -14.29 % | 0.14 |
| Bénéfice par action | 0.01 -29.52 % | 0.01 115.53 % | -0.07 -4.32 % | -0.06 -1 346.15 % | 0.01 -70.45 % | 0.02 46.67 % | 0.01 215.79 % | 0.00 -92.71 % | 0.05 -47.48 % | 0.10 197.01 % | 0.03 -45.60 % | 0.06 25.31 % | 0.05 -18.33 % | 0.06 80.18 % | 0.03 -76.21 % | 0.14 0.00 % | 0.14 96.35 % | 0.07 9.02 % | 0.07 125.52 % | 0.03 -9.38 % | 0.03 148.71 % | -0.07 -365.99 % | 0.02 -75.10 % | 0.10 153.71 % | 0.04 -64.45 % | 0.11 21.68 % | 0.09 13.00 % | 0.08 -33.33 % | 0.12 -14.29 % | 0.14 |
| Bénéfice brut | 780.615 M 29.73 % | 601.700 M 18.25 % | 508.827 M -19.68 % | 633.509 M 98.59 % | 319.011 M -46.51 % | 596.366 M 5.58 % | 564.865 M 42.09 % | 397.535 M 31.85 % | 301.514 M -19.22 % | 373.259 M -52.97 % | 793.672 M 42.95 % | 555.223 M 20.41 % | 461.100 M 69.08 % | 272.717 M 34.91 % | 202.147 M 77.98 % | 113.582 M 34.82 % | 84.246 M -77.87 % | 380.643 M 89.16 % | 201.232 M 14.23 % | 176.164 M 5.82 % | 166.479 M -2.48 % | 170.720 M 92.17 % | 88.838 M 217.76 % | 27.958 M -34.13 % | 42.446 M 49.39 % | 28.413 M 15.55 % | 24.589 M -42.37 % | 42.668 M -3.99 % | 44.443 M -14.98 % | 52.271 M |
| Charge d'impôt sur le bénéfice | 30.387 M 5 298.91 % | 562.836 K 152.85 % | -1.065 M -113.20 % | 8.066 M -40.32 % | 13.515 M -24.08 % | 17.802 M -86.31 % | 130.067 M 464.36 % | 23.047 M 16.69 % | 19.750 M 5.67 % | 18.691 M -21.57 % | 23.832 M 129.67 % | 10.377 M -11.92 % | 11.780 M 85.47 % | 6.351 M -50.10 % | 12.729 M -74.74 % | 50.386 M 691.03 % | 6.370 M -73.27 % | 23.832 M 9.22 % | 21.820 M 25.22 % | 17.425 M 58.57 % | 10.989 M 144.56 % | 4.493 M 1 084.47 % | 379.338 K -89.60 % | 3.647 M 839.51 % | 388.211 K -90.39 % | 4.038 M -55.81 % | 9.137 M 42.89 % | 6.394 M 23.93 % | 5.160 M -35.87 % | 8.047 M |
| Coût des revenus | 617.146 M 31.38 % | 469.743 M -23.19 % | 611.602 M 4.63 % | 584.560 M 2.41 % | 570.797 M -13.22 % | 657.775 M -4.45 % | 688.436 M -1.43 % | 698.421 M -2.39 % | 715.489 M -12.58 % | 818.489 M 15.92 % | 706.061 M 31.05 % | 538.757 M 39.10 % | 387.321 M 10.63 % | 350.092 M -8.32 % | 381.871 M 20.96 % | 315.707 M 9.90 % | 287.276 M -70.00 % | 957.526 M 0.01 % | 957.434 M -3.89 % | 996.237 M -8.48 % | 1.088 B 15.87 % | 939.392 M 65.38 % | 568.016 M 244.57 % | 164.847 M -37.00 % | 261.647 M 51.23 % | 173.013 M -4.47 % | 181.101 M -66.77 % | 544.931 M 30.27 % | 418.316 M 5.14 % | 397.869 M |
| Dépenses générales et administratives | 126.230 M 444.70 % | 23.174 M -81.46 % | 124.988 M 271.31 % | 33.661 M -41.46 % | 57.506 M -10.42 % | 64.193 M -12.82 % | 73.633 M 12.01 % | 65.738 M 14.12 % | 57.606 M -12.60 % | 65.912 M 99.72 % | 33.001 M 42.65 % | 23.135 M 84.20 % | 12.560 M -4.16 % | 13.105 M -27.66 % | 18.117 M -38.57 % | 29.490 M 25.21 % | 23.553 M 5.97 % | 22.225 M 81.29 % | 12.260 M -47.61 % | 23.401 M -26.84 % | 31.984 M -22.35 % | 41.189 M 9.78 % | 37.519 M 152.38 % | 14.866 M -18.76 % | 18.299 M 104.98 % | 8.927 M 78.53 % | 5.000 M -45.80 % | 9.225 M -12.07 % | 10.491 M -20.80 % | 13.246 M |
| Frais de vente et de marketing | 408.422 M 124.58 % | 181.864 M -33.16 % | 272.095 M -14.87 % | 319.615 M 5.60 % | 302.658 M -6.57 % | 323.940 M -7.75 % | 351.170 M 3.28 % | 340.012 M 9.35 % | 310.946 M -0.65 % | 312.995 M 9.12 % | 286.841 M 42.87 % | 200.771 M 19.99 % | 167.321 M 61.65 % | 103.509 M -28.79 % | 145.351 M 88.88 % | 76.953 M 31.60 % | 58.477 M -81.10 % | 309.481 M 1.59 % | 304.651 M 15.44 % | 263.906 M 19.37 % | 221.075 M -10.61 % | 247.321 M 119.67 % | 112.585 M 3 390.89 % | 3.225 M -30.47 % | 4.638 M 122.28 % | 2.087 M -70.40 % | 7.049 M -61.78 % | 18.441 M 14.86 % | 16.055 M 53.44 % | 10.463 M |
| Autres dépenses | 199.562 M -50.04 % | 399.469 M 8 752.50 % | 4.512 M -96.37 % | 124.311 M 38.63 % | 89.672 M -30.31 % | 128.677 M 12.00 % | 114.891 M -7.32 % | 123.961 M 1 434.32 % | -9.290 M 66.20 % | -27.488 M -1 319.49 % | 2.254 M -77.31 % | 9.935 M 239.06 % | 2.930 M 167.19 % | 1.097 M -85.22 % | 7.419 M 715.63 % | -1.205 M -103.15 % | 38.224 M 1 357.69 % | -3.039 M -101.84 % | 165.514 M 0.63 % | 164.478 M 16.40 % | 141.303 M 69.85 % | 83.190 M 28.01 % | 64.988 M 232.86 % | 19.524 M 269.08 % | -11.547 M -346.13 % | 4.692 M -80.65 % | 24.246 M 295.35 % | 6.133 M 15.50 % | 5.310 M 41.44 % | 3.754 M |
| Dépenses de fonctionnement | 734.214 M 21.46 % | 604.507 M 50.53 % | 401.595 M -15.91 % | 477.587 M 6.17 % | 449.835 M -12.96 % | 516.810 M -4.24 % | 539.694 M 1.88 % | 529.710 M 4.16 % | 508.555 M -11.04 % | 571.645 M 15.61 % | 494.465 M 47.76 % | 334.635 M 20.67 % | 277.313 M 45.85 % | 190.136 M -10.16 % | 211.635 M 80.25 % | 117.412 M 34.55 % | 87.259 M -74.94 % | 348.137 M 7.74 % | 323.127 M 10.18 % | 293.280 M 13.41 % | 258.610 M -11.50 % | 292.222 M 88.95 % | 154.652 M 726.31 % | 18.716 M -21.73 % | 23.911 M 106.13 % | 11.600 M -8.52 % | 12.680 M -56.95 % | 29.450 M 5.19 % | 27.997 M 12.16 % | 24.961 M |
| Coût et dépenses | 1.351 B 37.02 % | 986.260 M -2.66 % | 1.013 B -4.61 % | 1.062 B 4.07 % | 1.021 B -13.11 % | 1.175 B -4.36 % | 1.228 B 0.00 % | 1.228 B 0.33 % | 1.224 B -11.95 % | 1.390 B 15.79 % | 1.201 B 37.46 % | 873.393 M 31.41 % | 664.634 M 23.03 % | 540.229 M -8.98 % | 593.506 M 37.03 % | 433.119 M 15.64 % | 374.536 M -71.31 % | 1.306 B 1.96 % | 1.281 B -0.69 % | 1.290 B -4.28 % | 1.347 B 9.38 % | 1.232 B 70.43 % | 722.668 M 293.69 % | 183.563 M -35.72 % | 285.558 M 54.68 % | 184.613 M -4.73 % | 193.781 M -66.26 % | 574.381 M 28.69 % | 446.313 M 5.55 % | 422.830 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 534.652 M 160.76 % | 205.038 M -48.36 % | 397.083 M 12.40 % | 353.276 M -1.91 % | 360.163 M -7.21 % | 388.133 M -8.63 % | 424.802 M 4.70 % | 405.750 M 10.09 % | 368.552 M -2.73 % | 378.906 M 18.47 % | 319.842 M 42.85 % | 223.906 M 24.47 % | 179.881 M 54.25 % | 116.614 M -28.66 % | 163.468 M 53.57 % | 106.443 M 29.76 % | 82.030 M -75.27 % | 331.706 M 4.67 % | 316.911 M 10.30 % | 287.306 M 13.53 % | 253.060 M -12.29 % | 288.511 M 92.21 % | 150.104 M 729.70 % | 18.091 M -21.13 % | 22.937 M 108.26 % | 11.014 M -8.59 % | 12.049 M -56.45 % | 27.666 M 4.22 % | 26.546 M 11.96 % | 23.710 M |
| Revenu d'intérêts | 15.775 M -16.57 % | 18.908 M -4.25 % | 19.748 M -15.05 % | 23.247 M -39.39 % | 38.355 M -42.39 % | 66.580 M 162.73 % | 25.342 M -14.32 % | 29.576 M 3.88 % | 28.471 M 42.81 % | 19.936 M -34.61 % | 30.487 M 147.14 % | 12.336 M -46.00 % | 22.846 M 65.73 % | 13.785 M 63.96 % | 8.408 M 1 196.84 % | 648.321 K -53.82 % | 1.404 M -61.12 % | 3.611 M -60.58 % | 9.160 M 80.82 % | 5.066 M 32.01 % | 3.838 M -66.61 % | 11.492 M 2 754.25 % | 402.644 K -14.38 % | 470.259 K -47.84 % | 901.629 K | 0.000 | 0.000 100.00 % | -0.940 -22.08 % | -0.770 20.62 % | -0.970 |
| Frais d'intérêts | 269.236 M 27.42 % | 211.291 M -12.60 % | 241.740 M -14.57 % | 282.953 M 55.55 % | 181.908 M -30.33 % | 261.091 M -16.56 % | 312.913 M 9.45 % | 285.890 M 16.78 % | 244.814 M -22.30 % | 315.057 M -0.83 % | 317.710 M 48.92 % | 213.346 M 25.12 % | 170.517 M 41.96 % | 120.117 M 110.71 % | 57.005 M 762.14 % | 6.612 M -31.32 % | 9.627 M -13.59 % | 11.141 M -61.73 % | 29.115 M -18.67 % | 35.801 M -13.10 % | 41.200 M 12.39 % | 36.659 M 204.86 % | 12.025 M 21.00 % | 9.938 M -0.05 % | 9.942 M | 0.000 | 0.000 -100.00 % | 4.160 M 11.37 % | 3.735 M 35.29 % | 2.761 M |
| Dépréciation et amortissement | 387.291 M 15.81 % | 334.418 M -11.65 % | 378.537 M -4.07 % | 394.581 M 98.40 % | 198.878 M 20.68 % | 164.794 M -17.64 % | 200.082 M -0.21 % | 200.506 M 98.15 % | 101.190 M -55.92 % | 229.576 M 12.61 % | 203.865 M 90.43 % | 107.053 M 30.80 % | 81.847 M 1.24 % | 80.847 M 142.45 % | 33.346 M 89.43 % | 17.603 M 66.73 % | 10.558 M -33.25 % | 15.817 M -36.01 % | 24.717 M -42.20 % | 42.760 M -6.93 % | 45.943 M 26.68 % | 36.268 M 1 079.48 % | 3.075 M -27.29 % | 4.229 M -27.44 % | 5.828 M 17.32 % | 4.967 M 103.65 % | 2.439 M 111.18 % | -21.810 M 25.79 % | -29.390 M 9.57 % | -32.499 M |
| Résultat d'exploitation | 46.401 M -73.26 % | 173.517 M 43.31 % | 121.077 M 8.56 % | 111.525 M -13.89 % | 129.517 M -66.49 % | 386.480 M -55.06 % | 859.931 M 157.04 % | 334.549 M 96.23 % | 170.486 M -68.60 % | 542.945 M 524.54 % | 86.935 M 36.54 % | 63.671 M 2.10 % | 62.360 M -13.87 % | 72.401 M 31.46 % | 55.075 M -59.85 % | 137.182 M 638.22 % | 18.583 M -64.57 % | 52.457 M 24.74 % | 42.053 M 30.49 % | 32.226 M 50.21 % | 21.454 M 169.75 % | -30.759 M -3 062.67 % | -972.558 K -104.39 % | 22.165 M -23.75 % | 29.068 M -32.10 % | 42.810 M -1.09 % | 43.281 M 23.56 % | 35.028 M -23.58 % | 45.836 M -23.36 % | 59.809 M |
| Ratio de résultat d'exploitation | 0.03 -79.50 % | 0.16 49.86 % | 0.11 18.03 % | 0.09 -37.10 % | 0.15 -52.77 % | 0.31 -55.09 % | 0.69 124.77 % | 0.31 82.10 % | 0.17 -63.20 % | 0.46 685.94 % | 0.06 -0.40 % | 0.06 -20.82 % | 0.07 -36.77 % | 0.12 23.27 % | 0.09 -70.49 % | 0.32 538.88 % | 0.05 27.60 % | 0.04 8.01 % | 0.04 32.04 % | 0.03 60.79 % | 0.02 161.70 % | -0.03 -1 771.36 % | 0.00 -101.29 % | 0.11 20.27 % | 0.10 -55.02 % | 0.21 1.00 % | 0.21 252.98 % | 0.06 -39.82 % | 0.10 -25.45 % | 0.13 |
| Total autres revenus dépenses net | 11.921 M 108.41 % | -141.755 M 53.84 % | -307.109 M -9.33 % | -280.906 M -275.28 % | -74.853 M 77.23 % | -328.784 M -202.42 % | -108.717 M -5 513.21 % | -1.937 M -100.59 % | 328.481 M -23.50 % | 429.404 M 299.94 % | -214.768 M -49.39 % | -143.760 M -24.96 % | -115.041 M -16 227.43 % | 713.327 K -89.95 % | 7.099 M -94.50 % | 129.146 M 239.85 % | 38.001 M 1 350.34 % | -3.039 M -59.00 % | -1.912 M -10.17 % | -1.735 M -167.21 % | 2.582 M 263.92 % | 709.374 K -86.68 % | 5.325 M -68.80 % | 17.069 M 229.73 % | -13.158 M -1 896.21 % | 732.519 K -89.12 % | 6.731 M 9 735.77 % | 68.438 K -88.43 % | 591.464 K 186.86 % | 206.187 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.824 B 41.86 % | 1.991 B -25.08 % | 2.657 B -17.55 % | 3.222 B 223.61 % | 995.699 M -41.26 % | 1.695 B 19.83 % | 1.415 B -21.57 % | 1.804 B 197.68 % | -1.847 B -344.56 % | -415.359 M -114.81 % | 2.805 B 494.83 % | -710.345 M -146.03 % | 1.543 B 656.98 % | -277.071 M 69.99 % | -923.283 M -9 843.84 % | -9.285 M 82.64 % | -53.478 M 81.46 % | -288.490 M -917.56 % | -28.351 M 88.62 % | -249.181 M -135.61 % | 699.750 M 215.72 % | 221.637 M 92.95 % | 114.868 M 117.04 % | 52.926 M -54.97 % | 117.523 M 173.04 % | 43.042 M 150.72 % | -84.868 M -378.47 % | 30.476 M -26.07 % | 41.225 M 30.83 % | 31.511 M |
| Investissements totaux | 2.728 B -9.06 % | 2.999 B -2.44 % | 3.074 B -8.83 % | 3.372 B -5.03 % | 3.551 B -2.91 % | 3.657 B -25.31 % | 4.897 B -9.74 % | 5.425 B 96.55 % | 2.760 B 55.79 % | 1.772 B 67.03 % | 1.061 B 17.29 % | 904.316 M 15.53 % | 782.772 M 3.78 % | 754.237 M -13.20 % | 868.894 M 46.99 % | 591.115 M 22.38 % | 483.031 M 6.29 % | 454.449 M -7.96 % | 493.754 M 281.60 % | 129.391 M -9.74 % | 143.354 M 6.69 % | 134.362 M 6.55 % | 126.098 M -36.40 % | 198.269 M 44.76 % | 136.965 M 31.61 % | 104.073 M 126.24 % | 46.000 M -21.91 % | 58.909 M -22.70 % | 76.209 M -21.48 % | 97.059 M |
| Dette totale | 4.043 B 31.53 % | 3.074 B -21.09 % | 3.895 B -10.26 % | 4.340 B 108.95 % | 2.077 B -28.89 % | 2.921 B -19.53 % | 3.630 B -8.47 % | 3.966 B 222.73 % | 1.229 B -61.39 % | 3.183 B -29.63 % | 4.523 B 83.79 % | 2.461 B 20.09 % | 2.049 B 91.52 % | 1.070 B 13.83 % | 940.000 M 147.37 % | 380.000 M 224.79 % | 117.000 M -7.87 % | 127.000 M -44.78 % | 230.000 M -50.00 % | 460.000 M -34.26 % | 699.750 M -2.04 % | 714.350 M 55.29 % | 460.000 M 283.33 % | 120.000 M -29.41 % | 170.000 M 30.77 % | 130.000 M 365.95 % | 27.900 M -62.75 % | 74.900 M 30.49 % | 57.400 M 11.67 % | 51.400 M |
| Cumul des autres pertes du résultat global | 851.709 M | 0.000 -100.00 % | 835.672 M -0.06 % | 836.178 M 172.13 % | 307.274 M -23.80 % | 403.241 M 11.85 % | 360.508 M 22.69 % | 293.841 M -22.39 % | 378.593 M 60.84 % | 235.386 M 1 583.24 % | 13.984 M 43.44 % | 9.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -662.341 M 2.98 % | -682.671 M -8.34 % | -630.091 M -42.85 % | -441.084 M -209.75 % | 401.894 M 2.39 % | 392.509 M 105.85 % | 190.677 M 14.80 % | 166.088 M -31.90 % | 243.871 M -13.25 % | 281.126 M 75.02 % | 160.625 M -0.39 % | 161.251 M 6.26 % | 151.746 M -8.71 % | 166.224 M -10.97 % | 186.712 M -13.74 % | 216.450 M 47.07 % | 147.171 M 50.25 % | 97.950 M 35.06 % | 72.524 M 28.83 % | 56.295 M 14.13 % | 49.325 M 22.58 % | 40.238 M -30.41 % | 57.825 M 14.70 % | 50.414 M 29.96 % | 38.791 M 31.78 % | 29.437 M 103.67 % | 14.453 M -82.51 % | 82.633 M 53.22 % | 53.931 M 30.05 % | 41.470 M |
| Actions ordinaires | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 22.97 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 107.66 % | 1.072 B 20.00 % | 893.302 M 20.00 % | 744.419 M 50.74 % | 493.851 M 98.17 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 40.00 % | 178.000 M 0.00 % | 178.000 M 115.07 % | 82.764 M 0.00 % | 82.764 M 0.00 % | 82.764 M |
| Capitaux propres totaux | 6.897 B -1.04 % | 6.969 B 0.30 % | 6.948 B -2.68 % | 7.140 B -10.77 % | 8.001 B -2.83 % | 8.234 B 3.13 % | 7.984 B 0.96 % | 7.908 B 26.42 % | 6.255 B -6.09 % | 6.661 B -0.63 % | 6.703 B -1.14 % | 6.780 B 94.33 % | 3.489 B 13.54 % | 3.073 B -7.97 % | 3.339 B 86.11 % | 1.794 B 180.63 % | 639.420 M 8.89 % | 587.220 M 5.54 % | 556.385 M 10.65 % | 502.852 M 2.61 % | 490.078 M 2.73 % | 477.032 M -8.99 % | 524.128 M 11.73 % | 469.117 M 20.18 % | 390.358 M 4.04 % | 375.187 M 6.65 % | 351.789 M 85.19 % | 189.965 M 17.80 % | 161.264 M 14.74 % | 140.549 M |
| Autres passifs non courants | 149.849 M 23.42 % | 121.417 M -17.80 % | 147.717 M 19.63 % | 123.481 M 3.24 % | 119.607 M -87.34 % | 944.944 M -11.27 % | 1.065 B -8.58 % | 1.165 B -53.40 % | 2.500 B 0.00 % | 2.500 B | 0.000 -100.00 % | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.355 B 29.27 % | 2.595 B -10.17 % | 2.889 B -20.45 % | 3.632 B -2.67 % | 3.731 B 208.09 % | 1.211 B 1.94 % | 1.188 B 126.58 % | 524.316 M -42.95 % | 919.000 M -63.43 % | 2.513 B 62.12 % | 1.550 B -20.26 % | 1.944 B 121.04 % | 879.476 M 28.62 % | 683.800 M -2.31 % | 700.000 M 141.38 % | 290.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 925.64 % | 9.750 M -21.05 % | 12.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 0.00 % | 1.204 M |
| Total des passifs non courants | 3.600 B 28.51 % | 2.801 B -10.51 % | 3.130 B -19.01 % | 3.865 B 269.39 % | 1.046 B -53.98 % | 2.274 B 0.32 % | 2.267 B 30.04 % | 1.743 B -49.94 % | 3.482 B -33.50 % | 5.236 B 188.20 % | 1.817 B -54.76 % | 4.016 B 270.27 % | 1.085 B 42.96 % | 758.637 M -7.26 % | 818.007 M 85.81 % | 440.241 M 8 802.57 % | 4.945 M -79.29 % | 23.880 M | 0.000 -100.00 % | 100.000 M 925.64 % | 9.750 M -21.05 % | 12.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 0.00 % | 1.204 M |
| Autres passifs courants | 1.097 B 57.84 % | 695.133 M -55.61 % | 1.566 B 33.47 % | 1.173 B -32.92 % | 1.749 B 2.89 % | 1.700 B 257.87 % | 475.029 M -87.31 % | 3.742 B 565.84 % | 562.020 M -30.08 % | 803.794 M -72.29 % | 2.901 B 110.27 % | 1.380 B 17.08 % | 1.178 B -24.43 % | 1.559 B 159.21 % | 601.583 M 574.59 % | 89.178 M 231.10 % | 26.934 M -81.53 % | 145.822 M -10.88 % | 163.632 M -41.24 % | 278.455 M 35.08 % | 206.145 M 152.53 % | 81.631 M 92.81 % | 42.337 M 187.98 % | 14.701 M -26.82 % | 20.089 M 189.32 % | 6.943 M -77.09 % | 30.306 M 403.74 % | 6.016 M -75.24 % | 24.301 M -27.19 % | 33.375 M |
| Revenus reportés | 0.000 -100.00 % | 83.116 M 114.28 % | 38.788 M -93.72 % | 618.041 M 8.84 % | 567.844 M 8.69 % | 522.432 M 861.95 % | 54.310 M -89.90 % | 537.910 M 13.15 % | 475.395 M -23.12 % | 618.353 M -3.97 % | 643.940 M 15.14 % | 559.253 M -4.14 % | 583.419 M 131.60 % | 251.904 M 74.01 % | 144.762 M 4.10 % | 139.058 M 434.06 % | 26.038 M -81.92 % | 144.019 M 39.10 % | 103.533 M -17.93 % | 126.145 M -33.13 % | 188.638 M 241.39 % | 55.256 M 55.52 % | 35.530 M | 0.000 -100.00 % | 21.423 M 98.82 % | 10.775 M -62.05 % | 28.390 M 824.44 % | 3.071 M -79.82 % | 15.221 M -28.63 % | 21.325 M |
| Dette à court terme | 687.916 M -16.15 % | 820.379 M -18.48 % | 1.006 B 27.87 % | 786.999 M 602.47 % | 112.033 M -93.46 % | 1.712 B -5.18 % | 1.806 B 724.29 % | 219.045 M 9.52 % | 200.000 M -59.18 % | 490.000 M -83.52 % | 2.973 B 662.23 % | 390.025 M -66.66 % | 1.170 B 367.92 % | 250.000 M 4.17 % | 240.000 M 166.67 % | 90.000 M -23.08 % | 117.000 M -7.87 % | 127.000 M -44.78 % | 230.000 M -36.11 % | 360.000 M -47.83 % | 690.000 M -1.71 % | 702.000 M 52.61 % | 460.000 M 283.33 % | 120.000 M -29.41 % | 170.000 M 30.77 % | 130.000 M 365.95 % | 27.900 M -62.75 % | 74.900 M 30.49 % | 57.400 M 11.67 % | 51.400 M |
| Total des passifs courants | 2.171 B 10.76 % | 1.960 B -14.58 % | 2.295 B 16.36 % | 1.972 B -11.19 % | 2.221 B -35.41 % | 3.438 B -2.53 % | 3.527 B -16.77 % | 4.238 B 319.42 % | 1.010 B -40.89 % | 1.709 B -63.98 % | 4.746 B 89.20 % | 2.509 B -10.76 % | 2.811 B 31.11 % | 2.144 B 82.79 % | 1.173 B 186.12 % | 409.994 M 94.46 % | 210.839 M -59.87 % | 525.403 M -19.34 % | 651.375 M -12.42 % | 743.787 M -33.32 % | 1.115 B 12.93 % | 987.715 M 44.96 % | 681.375 M 393.55 % | 138.056 M -31.03 % | 200.167 M 31.03 % | 152.761 M 84.65 % | 82.729 M -9.97 % | 91.885 M 5.43 % | 87.154 M -14.94 % | 102.467 M |
| Passifs totaux | 5.771 B 21.20 % | 4.762 B -12.23 % | 5.425 B -7.06 % | 5.837 B 78.68 % | 3.267 B -42.80 % | 5.712 B -1.41 % | 5.794 B -3.13 % | 5.981 B 33.13 % | 4.492 B -35.32 % | 6.946 B 5.83 % | 6.563 B 0.60 % | 6.524 B 67.47 % | 3.896 B 34.20 % | 2.903 B 45.79 % | 1.991 B 134.18 % | 850.235 M 294.02 % | 215.784 M -60.72 % | 549.283 M -15.67 % | 651.375 M -22.80 % | 843.787 M -25.01 % | 1.125 B 12.51 % | 1.000 B 46.77 % | 681.375 M 393.55 % | 138.056 M -31.03 % | 200.167 M 31.03 % | 152.761 M 84.65 % | 82.729 M -9.97 % | 91.885 M 3.99 % | 88.358 M -14.77 % | 103.672 M |
| Autres actifs non courants | 4.967 B 17.93 % | 4.212 B 36.72 % | 3.081 B -7.76 % | 3.340 B -0.18 % | 3.346 B -31.13 % | 4.859 B 110.88 % | 2.304 B 1 129.38 % | 187.410 M -56.98 % | 435.589 M 65.69 % | 262.899 M 314.89 % | 63.366 M 2 071.73 % | 2.918 M 269.24 % | 790.201 K -99.97 % | 3.050 B 33.64 % | 2.282 B 74.68 % | 1.306 B 98.88 % | 656.880 M 43.91 % | 456.453 M -13.06 % | 525.027 M 239.86 % | 154.484 M 3.48 % | 149.284 M 10.97 % | 134.522 M -72.61 % | 491.192 M 998.44 % | 44.717 M -66.47 % | 133.365 M 32.74 % | 100.473 M 6 041.36 % | 1.636 M -70.47 % | 5.541 M -25.52 % | 7.440 M -41.45 % | 12.706 M |
| Investissements à long terme | 2.074 B -16.65 % | 2.489 B -0.26 % | 2.495 B -6.30 % | 2.663 B -13.54 % | 3.080 B 53.90 % | 2.001 B -58.71 % | 4.847 B -44.57 % | 8.743 B 36.58 % | 6.402 B -12.71 % | 7.334 B -10.22 % | 8.169 B 54.21 % | 5.298 B 68.96 % | 3.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.269 M 255.15 % | -34.335 M -1 199.53 % | 3.123 M 130.95 % | -10.089 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 239.036 M -21.02 % | 302.661 M -27.50 % | 417.473 M -3.55 % | 432.849 M -4.38 % | 452.662 M -4.21 % | 472.577 M 49.91 % | 315.246 M -22.44 % | 406.450 M 334.52 % | 93.540 M -79.10 % | 447.641 M -43.65 % | 794.379 M -2.93 % | 818.376 M -2.34 % | 838.019 M 75.89 % | 476.435 M 117.93 % | 218.615 M 0.45 % | 217.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.601 M -2.74 % | 101.379 M | 0.000 -100.00 % | 2.207 M -88.64 % | 19.421 M -2.94 % | 20.010 M -2.86 % | 20.599 M 2 105.52 % | 933.953 K | 0.000 | 0.000 |
| GoodWill | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M -11.70 % | 59.964 M 13.25 % | 52.947 M 0.00 % | 52.947 M -30.31 % | 75.979 M -52.44 % | 159.766 M 12.38 % | 142.167 M -42.29 % | 246.343 M -22.44 % | 317.613 M 0.00 % | 317.613 M 24.39 % | 255.329 M 19.81 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 3 773.04 % | 5.502 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 |
| GoodWill et immobilisations incorporelles | 291.983 M -17.89 % | 355.608 M -24.41 % | 470.420 M -4.54 % | 492.813 M -2.53 % | 505.609 M -3.79 % | 525.524 M 34.33 % | 391.225 M -30.91 % | 566.216 M 140.22 % | 235.707 M -66.04 % | 693.984 M -37.59 % | 1.112 B -2.11 % | 1.136 B 3.90 % | 1.093 B 58.56 % | 689.544 M 59.72 % | 431.724 M 0.22 % | 430.755 M 7 728.52 % | 5.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.601 M -2.74 % | 101.379 M | 0.000 -100.00 % | 2.207 M -88.64 % | 19.421 M -2.94 % | 20.010 M -2.86 % | 20.599 M 2 105.52 % | 933.953 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.429 B 2.19 % | 2.377 B -32.50 % | 3.522 B -5.41 % | 3.723 B 126.93 % | 1.641 B 4.59 % | 1.569 B 181.57 % | 557.059 M -1.73 % | 566.878 M 76.91 % | 320.428 M -77.71 % | 1.438 B -8.86 % | 1.578 B -52.37 % | 3.312 B 50.67 % | 2.198 B 318.02 % | 525.897 M 49.33 % | 352.174 M -25.24 % | 471.094 M 7 902.62 % | 5.887 M -96.91 % | 190.489 M -8.15 % | 207.385 M -26.18 % | 280.950 M -63.88 % | 777.825 M 27.42 % | 610.439 M 1 052.61 % | 52.961 M 71.05 % | 30.962 M -70.06 % | 103.412 M -2.12 % | 105.656 M -0.92 % | 106.634 M 0.15 % | 106.479 M 134.90 % | 45.330 M 53.68 % | 29.497 M |
| Total des actifs non courants | 10.008 B 6.09 % | 9.433 B -3.87 % | 9.813 B -6.30 % | 10.473 B 22.11 % | 8.577 B -4.25 % | 8.957 B 10.44 % | 8.110 B -19.46 % | 10.069 B 36.16 % | 7.395 B -24.17 % | 9.752 B -10.93 % | 10.949 B 12.01 % | 9.774 B 51.90 % | 6.435 B 50.65 % | 4.271 B 39.20 % | 3.068 B 38.84 % | 2.210 B 230.13 % | 669.465 M 2.72 % | 651.744 M -11.01 % | 732.413 M 68.20 % | 435.434 M -57.55 % | 1.026 B 21.19 % | 846.340 M 55.53 % | 544.153 M 98.39 % | 274.286 M 6.61 % | 257.291 M 12.97 % | 227.749 M 28.96 % | 176.598 M 56.34 % | 112.954 M 114.05 % | 52.770 M 25.04 % | 42.203 M |
| Autres actifs circulants | 40.516 M -15.73 % | 48.081 M 59.49 % | 30.148 M -34.56 % | 46.072 M -87.25 % | 361.452 M -71.75 % | 1.279 B -11.50 % | 1.446 B 77.08 % | 816.449 M 195.24 % | 276.535 M 69.52 % | 163.124 M -71.73 % | 577.055 M 71.10 % | 337.266 M 10.42 % | 305.435 M 20.64 % | 253.185 M -37.28 % | 403.655 M 1 829.50 % | 20.920 M 123.36 % | 9.366 M -77.33 % | 41.307 M -78.47 % | 191.854 M 6.04 % | 180.932 M -5.10 % | 190.646 M -67.92 % | 594.356 M 1 330.56 % | 41.547 M -62.55 % | 110.930 M 3.51 % | 107.167 M 1.73 % | 105.343 M 104.17 % | 51.595 M 5.17 % | 49.059 M -10.04 % | 54.536 M 87.61 % | 29.069 M |
| Investissements à court terme | 653.428 M 27.98 % | 510.582 M -11.83 % | 579.078 M -18.33 % | 709.021 M 50.65 % | 470.632 M -71.58 % | 1.656 B 3 213.56 % | 49.973 M 101.51 % | -3.319 B 8.87 % | -3.642 B 34.53 % | -5.562 B 21.75 % | -7.109 B -61.81 % | -4.393 B -86.73 % | -2.353 B -411.94 % | 754.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M -15.35 % | 171.300 M 69.69 % | 100.950 M 79.98 % | 56.089 M -4.79 % | 58.909 M -22.70 % | 76.209 M -21.48 % | 97.059 M |
| Trésorerie et équivalents de trésorerie | 1.219 B 12.44 % | 1.084 B -12.47 % | 1.238 B 10.75 % | 1.118 B 3.39 % | 1.082 B -11.79 % | 1.226 B -44.66 % | 2.216 B 2.45 % | 2.163 B -29.68 % | 3.076 B -14.53 % | 3.598 B 109.41 % | 1.718 B -45.82 % | 3.171 B 526.70 % | 506.039 M -62.43 % | 1.347 B -27.70 % | 1.863 B 378.64 % | 389.285 M 128.35 % | 170.478 M -58.97 % | 415.490 M 60.82 % | 258.351 M -63.57 % | 709.181 M | 0.000 -100.00 % | 492.713 M 42.76 % | 345.132 M 414.55 % | 67.074 M 27.82 % | 52.477 M -39.65 % | 86.958 M -22.89 % | 112.768 M 153.85 % | 44.424 M 174.64 % | 16.175 M -18.67 % | 19.889 M |
| Liquidités et placements à court terme | 1.872 B 17.48 % | 1.594 B -12.32 % | 1.817 B -0.53 % | 1.827 B 17.72 % | 1.552 B -46.14 % | 2.882 B 27.20 % | 2.266 B 4.76 % | 2.163 B -29.68 % | 3.076 B -14.53 % | 3.598 B 109.41 % | 1.718 B -45.82 % | 3.171 B 526.70 % | 506.039 M -62.43 % | 1.347 B -27.70 % | 1.863 B 378.64 % | 389.285 M 128.35 % | 170.478 M -58.97 % | 415.490 M 60.82 % | 258.351 M -63.57 % | 709.181 M | 0.000 -100.00 % | 492.713 M 42.76 % | 345.132 M 62.74 % | 212.074 M -5.23 % | 223.777 M 19.09 % | 187.908 M 11.28 % | 168.857 M 63.41 % | 103.333 M 11.85 % | 92.384 M -21.00 % | 116.948 M |
| Total des actifs courants | 2.660 B 15.80 % | 2.297 B -10.27 % | 2.560 B 2.23 % | 2.504 B -6.96 % | 2.692 B -46.05 % | 4.989 B -11.98 % | 5.668 B 48.40 % | 3.819 B 13.93 % | 3.352 B -13.03 % | 3.855 B 66.32 % | 2.318 B -34.35 % | 3.530 B 271.48 % | 950.372 M -44.25 % | 1.705 B -24.63 % | 2.262 B 420.58 % | 434.532 M 133.95 % | 185.739 M -61.68 % | 484.759 M 1.98 % | 475.347 M -47.83 % | 911.204 M 54.55 % | 589.590 M -6.53 % | 630.758 M -4.63 % | 661.350 M 98.67 % | 332.887 M -0.10 % | 333.234 M 11.00 % | 300.198 M 16.39 % | 257.920 M 52.71 % | 168.897 M -14.20 % | 196.852 M -2.56 % | 202.018 M |
| Inventaire | 630.585 M 0.11 % | 629.910 M 6.47 % | 591.645 M 5.92 % | 558.581 M -28.43 % | 780.477 M -5.89 % | 829.286 M -2.76 % | 852.799 M 1.49 % | 840.304 M 74 224.62 % | 1.131 M -99.30 % | 160.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.224 M 5.58 % | 5.895 M -76.16 % | 24.732 M -1.63 % | 25.142 M 19.20 % | 21.092 M -28.94 % | 29.681 M -18.46 % | 36.401 M 35.78 % | 26.808 M 171.28 % | 9.882 M 374.96 % | 2.081 M -69.67 % | 6.861 M -72.60 % | 25.041 M 51.71 % | 16.505 M -45.52 % | 30.295 M -10.20 % | 33.737 M |
| Créances nettes | 116.848 M 136.28 % | 49.453 M -61.05 % | 126.955 M 26.74 % | 100.170 M 25.46 % | 79.844 M -68.60 % | 254.308 M -77.57 % | 1.134 B 140.34 % | 471.816 M 792.27 % | 52.878 M | 0.000 -100.00 % | 22.202 M 1.61 % | 21.849 M -84.27 % | 138.898 M 32.80 % | 104.594 M 1 202.64 % | 8.029 M -51.60 % | 16.590 M 11 034.23 % | 149.000 K -91.34 % | 1.721 M | 0.000 -100.00 % | 256.000 -100.00 % | 18.749 M -81.55 % | 101.637 M -58.99 % | 247.863 M | 0.000 -100.00 % | 371.308 K 327.17 % | 86.922 K -99.31 % | 12.507 M | 0.000 -100.00 % | 19.637 M -11.80 % | 22.264 M |
| Actifs fiscaux | 245.111 M 1.95 % | 240.426 M -1.93 % | 245.163 M -3.43 % | 253.883 M 5 896.09 % | 4.234 M 44.89 % | 2.922 M -73.67 % | 11.101 M 101.71 % | 5.503 M 174.96 % | 2.001 M -91.36 % | 23.176 M -12.01 % | 26.339 M 3.14 % | 25.537 M 289.66 % | 6.554 M 8.01 % | 6.068 M 136.45 % | 2.566 M 40.08 % | 1.832 M 53.18 % | 1.196 M -75.10 % | 4.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.131 M 304.02 % | 35.426 M 2 442.55 % | -1.512 M -102.62 % | 57.818 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 316.200 M 4.81 % | 301.703 M -11.51 % | 340.949 M -27.32 % | 469.100 M 58.38 % | 296.183 M -19.45 % | 367.695 M -22.56 % | 474.827 M 133.42 % | 203.418 M 8.76 % | 187.035 M -49.18 % | 368.054 M -22.96 % | 477.755 M -29.69 % | 679.525 M 64.24 % | 413.747 M 47.81 % | 279.911 M 0.07 % | 279.723 M 57.85 % | 177.205 M 183.46 % | 62.515 M -73.98 % | 240.279 M -2.82 % | 247.248 M 169.06 % | 91.893 M -57.18 % | 214.600 M 5.80 % | 202.844 M 17.61 % | 172.469 M 527 941.26 % | 32.662 K -99.62 % | 8.500 M -27.96 % | 11.799 M -32.92 % | 17.590 M 85.25 % | 9.495 M 23.13 % | 7.711 M -58.67 % | 18.660 M |
| Impôts à payer | 69.893 M 16.69 % | 59.894 M -5.69 % | 63.508 M -15.65 % | 75.292 M 19.17 % | 63.180 M 10.27 % | 57.296 M 5.50 % | 54.310 M -25.85 % | 73.248 M 19.41 % | 61.341 M 28.83 % | 47.613 M -42.98 % | 83.501 M 40.50 % | 59.433 M 20.80 % | 49.202 M -10.41 % | 54.917 M 6.09 % | 51.766 M -3.44 % | 53.611 M 1 121.10 % | 4.390 M -64.31 % | 12.303 M 17.23 % | 10.494 M -21.92 % | 13.440 M 184.39 % | 4.726 M 280.95 % | 1.240 M -81.12 % | 6.569 M 97.75 % | 3.322 M 134.51 % | 1.417 M -64.74 % | 4.018 M -42.05 % | 6.933 M 370.36 % | 1.474 M 165.26 % | -2.258 M -133.62 % | -966.679 K |
| Revenu différé non Courant | 5.391 M 21.02 % | 4.455 M -20.43 % | 5.598 M 27.11 % | 4.404 M -15.27 % | 5.198 M -13.24 % | 5.991 M 154.72 % | 2.352 M 204.91 % | 771.384 K | 0.000 | 0.000 100.00 % | -1.550 B | 0.000 100.00 % | -879.476 M -28.62 % | -683.800 M 2.31 % | -700.000 M -141.38 % | -290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 12.909 M -18.50 % | 15.838 M -12.93 % | 18.189 M -9.25 % | 20.044 M 161.40 % | -32.644 M -123.93 % | 136.411 M 3.90 % | 131.284 M -10.26 % | 146.301 M 340.17 % | 33.237 M -93.90 % | 544.746 M -27.49 % | 751.224 M -10.46 % | 839.026 M 43.18 % | 586.009 M 268.31 % | 159.107 M 7 883.32 % | 1.993 M -0.07 % | 1.994 M -0.28 % | 2.000 M | 0.000 | 0.000 -100.00 % | 26.438 M 11.19 % | 23.777 M 7.09 % | 22.204 M -51.69 % | 45.957 M 5 334.31 % | 845.682 K -50.86 % | 1.721 M 22.50 % | 1.405 M 136.87 % | 593.064 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.853 B 7.47 % | 2.654 B -18.72 % | 3.266 B -4.71 % | 3.427 B 17.84 % | 2.908 B 214.97 % | 923.339 M 245.01 % | -636.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.957 B -19.22 % | 4.898 B 22.85 % | 3.987 B -17.34 % | 4.823 B -13.13 % | 5.553 B 21.65 % | 4.565 B 0.00 % | 4.565 B -6.05 % | 4.858 B 29.48 % | 3.752 B 3.97 % | 3.609 B 1.23 % | 3.565 B 5.21 % | 3.388 B 101.76 % | 1.679 B -9.44 % | 1.855 B -24.08 % | 2.443 B 125.73 % | 1.082 B 348.91 % | 241.049 M 0.41 % | 240.070 M 2.30 % | 234.661 M 37.29 % | 170.919 M 1.87 % | 167.776 M 1.44 % | 165.391 M -3.36 % | 171.146 M 1.48 % | 168.658 M 68.63 % | 100.019 M -39.87 % | 166.345 M -3.08 % | 171.628 M 395.13 % | 34.663 M 41.09 % | 24.568 M 50.59 % | 16.315 M |
| Impôts différés passifs non courants | 90.213 M 11.95 % | 80.580 M -8.58 % | 88.140 M -16.63 % | 105.717 M 7.27 % | 98.555 M -13.34 % | 113.723 M 917.45 % | 11.177 M -78.85 % | 52.848 M -16.13 % | 63.010 M -71.77 % | 223.189 M -16.34 % | 266.786 M -1.81 % | 271.695 M 32.50 % | 205.048 M 173.99 % | 74.837 M -36.58 % | 118.007 M -21.45 % | 150.241 M 2 938.18 % | 4.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.668 B 7.99 % | 11.731 B -5.20 % | 12.373 B -4.65 % | 12.977 B 15.16 % | 11.268 B -19.20 % | 13.946 B 1.22 % | 13.778 B -0.80 % | 13.889 B 29.23 % | 10.748 B -21.01 % | 13.607 B 2.57 % | 13.266 B -0.29 % | 13.305 B 80.16 % | 7.385 B 23.58 % | 5.976 B 12.11 % | 5.331 B 101.56 % | 2.645 B 209.24 % | 855.204 M -24.75 % | 1.137 B -5.90 % | 1.208 B -10.31 % | 1.347 B -16.63 % | 1.615 B 9.36 % | 1.477 B 22.53 % | 1.206 B 98.54 % | 607.173 M 2.82 % | 590.525 M 11.85 % | 527.947 M 21.50 % | 434.518 M 54.17 % | 281.851 M 12.91 % | 249.622 M 2.21 % | 244.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -9.132 M -813.56 % | 1.280 M 107.68 % | -16.658 M -2 271.31 % | -702.472 K 90.26 % | -7.213 M -25.52 % | -5.746 M -89.98 % | -3.025 M 92.82 % | -42.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -21.681 M -118.89 % | 114.798 M 1 624.56 % | -7.530 M -101.77 % | 425.806 M 43.28 % | 297.183 M 571.54 % | -63.024 M 71.22 % | -218.983 M -80.58 % | -121.266 M -206.21 % | 114.177 M 276.77 % | 30.304 M 345.56 % | -12.341 M 98.34 % | -745.446 M -108.60 % | -357.349 M -153 728.56 % | 232.606 K 100.39 % | -60.007 M -223.18 % | 48.716 M 145.83 % | -106.298 M -332.13 % | 45.791 M 1 646.93 % | 2.621 M -99.06 % | 277.443 M 1 085.91 % | 23.395 M -87.17 % | 182.357 M 44.95 % | 125.806 M 253.33 % | -82.048 M -1 104.90 % | 8.165 M 109.74 % | -83.785 M -735.57 % | 13.183 M |
| Comptes débiteurs | 136.522 M 88.33 % | 72.493 M 449.76 % | -20.726 M -124.97 % | 82.997 M -60.33 % | 209.244 M -33.69 % | 315.571 M 199.05 % | -318.595 M -33.00 % | -239.547 M -244.62 % | 165.642 M 537.71 % | 25.975 M -59.79 % | 64.595 M 202.57 % | -62.976 M -555.19 % | 13.835 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 | 1.295 M 542.50 % | -292.676 K 99.11 % | -32.968 M -115.71 % | 209.817 M 47 098.71 % | 444.539 K 103.19 % | -13.941 M -414.92 % | 4.427 M 132.28 % | -13.716 M -3 187.16 % | -417.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.224 M 1 992.52 % | -328.870 K -464.14 % | 90.313 K -90.32 % | 932.763 K 119.66 % | -4.744 M -155.23 % | 8.589 M 27.80 % | 6.720 M 170.05 % | -9.593 M 43.32 % | -16.926 M -112.56 % | -7.963 M -266.21 % | 4.791 M 250.37 % | -3.186 M 62.67 % | -8.535 M |
| Comptes à payer | -159.561 M -481.01 % | 41.879 M -24.26 % | 55.296 M -58.02 % | 131.712 M 26.46 % | 104.153 M 128.62 % | -363.951 M -455.43 % | 102.398 M -25.66 % | 137.744 M 386.83 % | -48.022 M -203.43 % | 46.430 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 | 63.314 K -91.19 % | 719.000 K 107.87 % | -9.132 M -813.56 % | 1.280 M 107.68 % | -16.658 M -2 271.31 % | -702.473 K 99.69 % | -223.410 M -107.73 % | -107.550 M -193.85 % | 114.595 M | 0.000 100.00 % | -69.397 M | 0.000 | 0.000 | 0.000 100.00 % | -66.231 M -235.04 % | 49.045 M 146.10 % | -106.388 M -337.16 % | 44.859 M 509.10 % | 7.365 M -97.26 % | 268.854 M 1 512.37 % | 16.674 M -91.31 % | 191.951 M 34.48 % | 142.732 M 292.66 % | -74.085 M -2 295.86 % | 3.374 M 104.19 % | -80.599 M -471.13 % | 21.717 M |
| Autres éléments non monétaires | 318.691 M 85.27 % | 172.012 M -57.31 % | 402.894 M 96.20 % | 205.348 M 507.07 % | -50.445 M -127.69 % | 182.198 M 1 548.67 % | 11.051 M 119.72 % | -56.049 M 76.07 % | -234.198 M 31.90 % | -343.895 M -212.97 % | 304.423 M 35.66 % | 224.399 M 18.25 % | 189.772 M 237.88 % | 56.165 M 209.42 % | -51.328 M 59.96 % | -128.189 M -566.69 % | -19.228 M 33.40 % | -28.870 M -340.84 % | 11.988 M -46.05 % | 22.218 M -26.05 % | 30.043 M 130.89 % | 13.012 M -69.70 % | 42.945 M 281.45 % | -23.668 M -176.11 % | -8.572 M 50.42 % | -17.289 M 11.63 % | -19.564 M |
| Trésorerie nette provenant des activités d'exploitation | 712.236 M 2.10 % | 697.592 M 42.38 % | 489.963 M -34.78 % | 751.236 M 118.94 % | 343.118 M 54.91 % | 221.498 M 416.14 % | -70.064 M -42.48 % | -49.174 M -141.83 % | 117.566 M 6.47 % | 110.426 M -80.33 % | 561.291 M 260.02 % | -350.770 M -988.15 % | -32.235 M -115.80 % | 204.008 M 811.10 % | -28.689 M -319.67 % | 13.060 M 120.17 % | -64.753 M -211.02 % | 58.324 M 1.47 % | 57.479 M -83.83 % | 355.487 M 216.19 % | 112.428 M -42.96 % | 197.094 M 12.11 % | 175.800 M 366.76 % | -65.901 M -414.67 % | 20.943 M 137.00 % | -56.602 M -253.26 % | 36.933 M |
| Investissements dans les immobilisations corporelles | -275.673 M -132.62 % | -118.510 M 53.31 % | -253.835 M -258.84 % | -70.737 M 72.45 % | -256.785 M -144.65 % | -104.962 M 36.15 % | -164.388 M 36.25 % | -257.853 M 31.91 % | -378.704 M -7.72 % | -351.561 M 69.30 % | -1.145 B -35.22 % | -846.958 M -266.64 % | -231.003 M 64.40 % | -648.888 M 8.64 % | -710.261 M -215.04 % | -225.450 M -17 956.54 % | -1.249 M 83.01 % | -7.349 M 55.34 % | -16.455 M 87.63 % | -132.972 M 17.00 % | -160.198 M -40.33 % | -114.161 M 78.77 % | -537.683 M -100 310.77 % | -535.483 K 18.72 % | -658.798 K 62.89 % | -1.775 M 71.76 % | -6.286 M |
| Acquisitions nettes | 15.571 M 691.13 % | 1.968 M 187.16 % | -2.258 M -113.48 % | 16.754 M -91.08 % | 187.720 M -58.67 % | 454.219 M -62.33 % | 1.206 B 392.55 % | -412.192 M -142.26 % | 975.344 M -48.94 % | 1.910 B 689.73 % | -323.936 M 39.73 % | -537.512 M -11.02 % | -484.146 M -23.51 % | -392.000 M -155.18 % | 710.355 M 6 679 306.38 % | 10.635 K 100.01 % | -161.397 M | 0.000 | 0.000 -100.00 % | 386.158 M 104.98 % | 188.386 M | 0.000 -100.00 % | 582.683 M 1 165 265.56 % | 50.000 K | 0.000 -100.00 % | 9.871 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -16.224 M 72.96 % | -60.000 M | 0.000 100.00 % | -8.226 M 96.21 % | -216.982 M 66.03 % | -638.678 M 54.23 % | -1.396 B -59.85 % | -872.998 M -326.29 % | -204.791 M 37.60 % | -328.170 M | 0.000 100.00 % | -35.000 M 94.34 % | -618.778 M -1 962.59 % | -30.000 M | 0.000 | 0.000 100.00 % | -311.932 M -129.02 % | -136.200 M -5 348.00 % | -2.500 M 97.09 % | -86.000 M -91.11 % | -45.000 M 63.04 % | -121.737 M -25.49 % | -97.013 M -38.50 % | -70.044 M 6.36 % | -74.800 M |
| Ventes échéances des investissements | 129.390 M -24.53 % | 171.454 M -46.20 % | 318.711 M 567.73 % | 47.730 M -85.13 % | 320.916 M 179.59 % | 114.780 M -49.44 % | 227.007 M -58.95 % | 553.045 M -9.34 % | 610.038 M 698.15 % | 76.431 M 151.77 % | 30.357 M 111.90 % | 14.327 M 162.23 % | 5.463 M -96.01 % | 136.917 M -27.79 % | 189.617 M -26.64 % | 258.473 M | 0.000 -100.00 % | 242.864 M | 0.000 -100.00 % | 83.694 M 1 745.76 % | 4.534 M -93.17 % | 66.394 M -75.74 % | 273.685 M 68.79 % | 162.148 M 7.76 % | 150.472 M 87.35 % | 80.314 M 71.08 % | 46.946 M |
| Autres activités d'investissement | 87.996 M 1 222.97 % | 6.651 M -93.19 % | 97.647 M -71.90 % | 347.526 M -84.39 % | 2.227 B 142.98 % | 916.436 M 179.48 % | -1.153 B -428.05 % | -218.367 M -315.15 % | -52.600 M -117.53 % | 300.089 M 215.79 % | -259.176 M -254.55 % | 167.697 M 225.40 % | -133.726 M -1 292 136.07 % | 10.350 K 100.00 % | -710.261 M -13 944.78 % | 5.130 M 170 905.73 % | 3.000 K -91.60 % | 35.715 K -99.95 % | 67.000 M 3 529 201.92 % | -1.899 K 100.00 % | -160.198 M -3.77 % | -154.371 M 71.29 % | -537.683 M -1 289.83 % | 45.190 M 132.68 % | -138.300 M -76.60 % | -78.314 M -821.39 % | -8.500 M |
| Trésorerie nette utilisée pour les activités d'investissement | -42.716 M -169.39 % | 61.563 M -57.26 % | 144.040 M -48.79 % | 281.272 M -88.65 % | 2.479 B 80.62 % | 1.372 B 1 450.56 % | -101.606 M 89.57 % | -974.045 M -303.44 % | -241.435 M -122.73 % | 1.062 B 155.83 % | -1.903 B -24.32 % | -1.531 B -81.48 % | -843.412 M 10.18 % | -938.961 M 17.59 % | -1.139 B -14 055.56 % | 8.164 M 105.02 % | -162.642 M -169.05 % | 235.550 M 190.12 % | -261.387 M -230.25 % | 200.678 M 254.40 % | -129.975 M 54.89 % | -288.137 M -9.14 % | -263.998 M -410.16 % | 85.116 M 199.55 % | -85.500 M -22.48 % | -69.810 M -63.72 % | -42.639 M |
| Remboursement de dette | 226.488 M 152.59 % | -430.645 M -130.29 % | -187.000 M -1 386.46 % | 14.536 M 100.91 % | -1.603 B -21.57 % | -1.319 B -10.01 % | -1.199 B 26.55 % | -1.632 B -285.84 % | -423.000 M -142.38 % | 998.127 M 281.00 % | 261.975 M -84.87 % | 1.732 B 508.04 % | 284.800 M -13.70 % | 330.000 M -71.55 % | 1.160 B 444.60 % | 213.000 M 2 230.00 % | -10.000 M 90.29 % | -103.000 M 55.22 % | -230.000 M 4.07 % | -239.750 M -1 542.12 % | -14.600 M -105.32 % | 274.350 M -19.31 % | 340.000 M 5 566.67 % | 6.000 M -85.00 % | 40.000 M -64.29 % | 112.000 M 267.49 % | -66.869 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.651 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 |
| Actions ordinaires rachetées | -30.199 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 |
| Dividendes versés | -76.424 M -46.79 % | -52.062 M 42.43 % | -90.435 M -1 001.54 % | -8.210 M 39.98 % | -13.679 M -24.95 % | -10.947 M 97.29 % | -403.605 M 2.15 % | -412.463 M -4.58 % | -394.383 M -3.24 % | -381.997 M -4.25 % | -366.439 M -80.49 % | -203.021 M 16.14 % | -242.085 M -46.57 % | -165.162 M -21.37 % | -136.086 M -1 091.98 % | -11.417 M -20.98 % | -9.437 M 4.73 % | -9.906 M 66.43 % | -29.509 M 18.16 % | -36.055 M 10.24 % | -40.170 M -12.44 % | -35.726 M -50.46 % | -23.744 M -121.25 % | -10.732 M -8.15 % | -9.923 M 12.94 % | -11.398 M -183.02 % | -4.027 M |
| Autres activités de financement | -702.476 M -67.03 % | -420.571 M -82.58 % | -230.345 M 75.53 % | -941.451 M 6.94 % | -1.012 B -752.87 % | -118.612 M -117.52 % | 677.130 M -68.42 % | 2.144 B 422.00 % | 410.756 M 275.90 % | -233.516 M -8 122.41 % | -2.840 M -100.09 % | 3.016 B 37 336.59 % | -8.100 M -237.50 % | -2.400 M -100.15 % | 1.594 B 39 945.28 % | -4.000 M -300.00 % | 2.000 M | 0.000 100.00 % | -2.280 M -150.27 % | 4.536 M | 0.000 | 0.000 -100.00 % | 50.000 M 43 373.72 % | 115.012 K | 0.000 | 0.000 -100.00 % | 146.170 M |
| Trésorerie nette utilisée provenant des activités de financement | -582.611 M 35.50 % | -903.277 M -77.89 % | -507.780 M 50.61 % | -1.028 B 60.89 % | -2.629 B -51.89 % | -1.731 B -87.03 % | -925.316 M -1 028.97 % | 99.606 M 124.50 % | -406.627 M -157.90 % | 702.280 M 736.68 % | -110.304 M -102.43 % | 4.545 B 13 029.65 % | 34.615 M -78.69 % | 162.438 M -93.85 % | 2.642 B 1 237.17 % | 197.583 M 1 233.12 % | -17.437 M 84.56 % | -112.906 M 56.87 % | -261.789 M 3.50 % | -271.270 M -395.28 % | -54.770 M -122.95 % | 238.624 M -34.85 % | 366.256 M 8 032.81 % | -4.617 M -115.35 % | 30.077 M -70.10 % | 100.602 M 33.65 % | 75.274 M |
| Effet des changements du Forex sur les liquidités | 2.502 M -80.46 % | 12.802 M 330.36 % | -5.557 M -1 638.45 % | -319.657 K 98.95 % | -30.316 M 13.74 % | -35.144 M -245.95 % | 24.080 M 123.59 % | 10.770 M 40.36 % | 7.673 M 690.38 % | -1.300 M -10.46 % | -1.177 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 |
| Variation nette de la trésorerie | 89.411 M 168.09 % | -131.320 M -208.83 % | 120.666 M 2 786.24 % | 4.181 M -97.43 % | 162.759 M 194.62 % | -172.012 M 83.97 % | -1.073 B -17.53 % | -912.842 M -74.60 % | -522.822 M -127.90 % | 1.874 B 228.95 % | -1.453 B -154.55 % | 2.663 B 416.69 % | -841.032 M -46.90 % | -572.515 M -138.84 % | 1.474 B 573.65 % | 218.807 M 189.37 % | -244.833 M -235.29 % | 180.969 M 138.86 % | -465.696 M -263.46 % | 284.896 M 493.95 % | -72.318 M -149.00 % | 147.581 M -46.92 % | 278.058 M 1 804.81 % | 14.598 M 142.34 % | -34.481 M -33.59 % | -25.811 M -137.10 % | 69.568 M |
| Trésorerie au début de la période | 1.117 B -6.83 % | 1.199 B 11.19 % | 1.079 B 0.39 % | 1.074 B 17.85 % | 911.611 M -15.87 % | 1.084 B -49.75 % | 2.157 B -29.74 % | 3.069 B -14.55 % | 3.592 B 109.03 % | 1.718 B -45.78 % | 3.169 B 526.33 % | 506.039 M -62.43 % | 1.347 B -29.82 % | 1.920 B 393.11 % | 389.285 M 128.35 % | 170.478 M -58.95 % | 415.310 M 77.22 % | 234.341 M -66.52 % | 700.038 M 68.63 % | 415.142 M -15.74 % | 492.713 M 42.76 % | 345.132 M 414.55 % | 67.074 M 27.82 % | 52.477 M -39.65 % | 86.958 M -22.89 % | 112.768 M 151.51 % | 44.837 M |
| Trésorerie à la fin de la période | 1.207 B 13.00 % | 1.068 B -10.95 % | 1.199 B 11.19 % | 1.079 B 0.39 % | 1.074 B 17.85 % | 911.611 M -15.87 % | 1.084 B -49.75 % | 2.157 B -29.74 % | 3.069 B -14.55 % | 3.592 B 109.28 % | 1.716 B -45.84 % | 3.169 B 526.33 % | 506.039 M -62.43 % | 1.347 B -27.70 % | 1.863 B 378.64 % | 389.285 M 128.35 % | 170.478 M -58.95 % | 415.310 M 77.22 % | 234.341 M -66.52 % | 700.038 M 66.52 % | 420.395 M -14.68 % | 492.713 M 42.76 % | 345.132 M 414.55 % | 67.074 M 27.82 % | 52.477 M -39.65 % | 86.958 M -23.99 % | 114.404 M |
| Trésorerie d'exploitation | 712.236 M 2.10 % | 697.592 M 42.38 % | 489.963 M -34.78 % | 751.236 M 118.94 % | 343.118 M 54.91 % | 221.498 M 416.14 % | -70.064 M -42.48 % | -49.174 M -141.83 % | 117.566 M 6.47 % | 110.426 M -80.33 % | 561.291 M 260.02 % | -350.770 M -988.15 % | -32.235 M -115.80 % | 204.008 M 811.10 % | -28.689 M -319.67 % | 13.060 M 120.17 % | -64.753 M -211.02 % | 58.324 M 1.47 % | 57.479 M -83.83 % | 355.487 M 216.19 % | 112.428 M -42.96 % | 197.094 M 12.11 % | 175.800 M 366.76 % | -65.901 M -414.67 % | 20.943 M 137.00 % | -56.602 M -253.26 % | 36.933 M |
| Dépenses en capital | -275.673 M -132.62 % | -118.510 M 53.31 % | -253.835 M -258.84 % | -70.737 M 72.45 % | -256.785 M -144.65 % | -104.962 M 36.15 % | -164.388 M 36.25 % | -257.853 M 31.91 % | -378.704 M -7.72 % | -351.561 M 69.30 % | -1.145 B -35.22 % | -846.958 M -266.64 % | -231.003 M 64.40 % | -648.888 M 8.64 % | -710.261 M -215.04 % | -225.450 M -17 956.54 % | -1.249 M 83.01 % | -7.349 M 55.34 % | -16.455 M 87.63 % | -132.972 M 17.00 % | -160.198 M -40.33 % | -114.161 M 78.77 % | -537.683 M -100 310.77 % | -535.483 K 18.72 % | -658.798 K 62.89 % | -1.775 M 71.76 % | -6.286 M |
| Cash-flow disponible | 436.563 M -24.61 % | 579.082 M 145.24 % | 236.128 M -65.30 % | 680.499 M 688.23 % | 86.333 M -25.92 % | 116.536 M 149.71 % | -234.452 M 23.64 % | -307.027 M -17.57 % | -261.138 M -8.30 % | -241.135 M 58.71 % | -583.993 M 51.24 % | -1.198 B -355.00 % | -263.238 M 40.83 % | -444.881 M 39.80 % | -738.950 M -247.92 % | -212.390 M -221.79 % | -66.002 M -229.48 % | 50.975 M 24.26 % | 41.024 M -81.56 % | 222.516 M 565.81 % | -47.770 M -157.60 % | 82.933 M 122.92 % | -361.883 M -444.71 % | -66.436 M -427.53 % | 20.284 M 134.75 % | -58.378 M -290.48 % | 30.648 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 289.848 M -13.02 % | 333.252 M 8.35 % | 307.562 M -39.56 % | 508.876 M 87.51 % | 271.386 M -12.44 % | 309.937 M 15.09 % | 269.300 M 6.75 % | 252.283 M -5.31 % | 266.428 M -14.46 % | 311.451 M 50.10 % | 207.503 M -21.49 % | 264.285 M -5.61 % | 279.980 M -24.06 % | 368.662 M -6.64 % | 394.863 M 31.37 % | 300.565 M 18.04 % | 254.632 M -4.99 % | 268.010 M -1.96 % | 273.362 M 12.56 % | 242.859 M 16.38 % | 208.681 M 26.55 % | 164.906 M -49.52 % | 326.650 M 4.15 % | 313.632 M 5.63 % | 296.902 M -6.33 % | 316.956 M -4.10 % | 330.518 M 1.28 % | 326.353 M 14.55 % | 284.909 M -8.54 % | 311.520 M -5.40 % | 329.300 M 21.70 % | 270.592 M 1.15 % | 267.511 M 17.05 % | 228.553 M -8.00 % | 248.429 M 2.19 % | 243.112 M -4.07 % | 253.431 M -6.84 % | 272.031 M 41.88 % | 191.727 M -47.21 % | 363.181 M 40.16 % | 259.116 M -31.40 % | 377.725 M -22.00 % | 484.262 M 25.83 % | 384.859 M 23.29 % | 312.154 M -1.98 % | 318.459 M 8.56 % | 293.343 M 3.45 % | 283.564 M 4.38 % | 271.668 M 10.70 % | 245.405 M -3.96 % | 255.524 M 24.82 % | 204.710 M 12.98 % | 181.187 M -12.47 % | 207.000 M -10.23 % | 230.584 M 53.96 % | 149.770 M 16.98 % | 128.031 M 11.89 % | 114.424 M -17.51 % | 138.721 M -9.29 % | 152.921 M 10.36 % | 138.568 M -9.91 % | 153.808 M -7.73 % | 166.689 M 94.97 % | 85.496 M 19.57 % | 71.502 M -32.29 % | 105.602 M -7.50 % | 114.165 M 37.95 % | 82.757 M 14.98 % | 71.975 M -29.87 % | 102.626 M -72.73 % | 376.264 M 21.64 % | 309.328 M 3.54 % | 298.764 M -15.56 % | 353.813 M 11.80 % | 316.460 M 14.77 % | 275.725 M 4.86 % | 262.947 M -13.37 % | 303.535 M -0.53 % | 305.138 M 23.74 % | 246.588 M -11.74 % | 279.385 M -18.14 % | 341.289 M 2.86 % | 331.800 M 11.81 % | 296.765 M 7.98 % | 274.831 M -21.83 % | 351.582 M -6.56 % | 376.245 M 35.56 % | 277.543 M 59.99 % | 173.480 M -38.67 % | 282.844 M -3.37 % | 292.703 M 27.79 % | 229.051 M 94.01 % | 118.060 M 592.85 % | 17.040 M -71.89 % | 60.609 M 167.72 % | 22.639 M |
| Bénéfice net | -25.873 M -944.56 % | 3.063 M 130.95 % | -9.899 M -261.42 % | 6.132 M -62.73 % | 16.453 M 115.25 % | 7.644 M 157.01 % | -13.409 M -170.96 % | 18.897 M 28.33 % | 14.725 M 30.70 % | 11.267 M 107.99 % | -141.038 M -48 524.90 % | -290.052 K 99.44 % | -52.022 M -976.56 % | 5.935 M 103.16 % | -187.822 M -7 699.06 % | 2.472 M -62.44 % | 6.581 M 259.69 % | 1.830 M 106.35 % | -28.814 M -167.98 % | 42.388 M -65.13 % | 121.576 M 208.38 % | -112.177 M 33.82 % | -169.493 M -196.26 % | 176.070 M 531.99 % | 27.860 M 103.28 % | 13.705 M 104.93 % | -278.016 M -2 070.41 % | 14.110 M -95.15 % | 290.803 M 4 826.51 % | 5.903 M 159.29 % | -9.956 M -446.89 % | 2.870 M -82.87 % | 16.757 M 64.43 % | 10.191 M 214.97 % | -8.865 M -111.25 % | 78.812 M 186.55 % | 27.504 M 48.47 % | 18.525 M 246.47 % | -12.648 M -106.39 % | 197.846 M 752.06 % | 23.220 M 86.15 % | 12.474 M -51.69 % | 25.822 M 123.67 % | 11.545 M -61.37 % | 29.888 M 323.06 % | 7.065 M -69.77 % | 23.373 M 120.53 % | 10.598 M -57.99 % | 25.226 M 286.99 % | 6.518 M -61.81 % | 17.067 M 123.07 % | 7.651 M -69.55 % | 25.125 M 715.56 % | 3.081 M -89.89 % | 30.476 M 250.19 % | -20.291 M -140.14 % | 50.547 M 966.35 % | 4.740 M -80.37 % | 24.150 M 301.21 % | 6.019 M -50.28 % | 12.107 M 72.31 % | 7.026 M 200.08 % | -7.020 M -11.99 % | -6.269 M -108.02 % | 78.117 M 672.90 % | 10.107 M -61.10 % | 25.981 M 1 565.93 % | 1.560 M -43.19 % | 2.745 M -86.23 % | 19.929 M 131.81 % | 8.597 M 969.37 % | 803.952 K -57.73 % | 1.902 M -86.68 % | 14.283 M 651.50 % | 1.901 M 251.45 % | -1.255 M -114.18 % | 8.848 M -0.41 % | 8.884 M 671.34 % | 1.152 M -75.38 % | 4.679 M 4.94 % | 4.459 M 3 760.45 % | 115.499 K -87.20 % | 902.398 K -89.36 % | 8.480 M 1 638.06 % | -551.362 K -120.88 % | 2.641 M 111.80 % | -22.383 M -486.84 % | 5.786 M 173.74 % | -7.847 M -1 002.94 % | 869.070 K 343.51 % | -356.886 K -107.82 % | 4.563 M -0.29 % | 4.577 M 5 684.62 % | 79.115 K -99.74 % | 30.972 M 1 986.22 % | -1.642 M |
| Bénéfice avant impôt | -23.799 M -438.61 % | 7.028 M -63.36 % | 19.181 M 7 956.16 % | 238.093 K -98.84 % | 20.581 M 93.80 % | 10.620 M 161.39 % | -17.298 M -201.68 % | 17.013 M -14.89 % | 19.989 M 65.75 % | 12.059 M 108.46 % | -142.551 M -5 012.20 % | 2.902 M 105.38 % | -53.901 M -816.90 % | 7.519 M 104.34 % | -173.136 M -133 568.34 % | -129.526 K -105.99 % | 2.163 M 25.73 % | 1.721 M 103.97 % | -43.362 M -201.94 % | 42.537 M -69.23 % | 138.245 M 226.20 % | -109.542 M 35.99 % | -171.128 M -197.70 % | 175.152 M 392.53 % | 35.562 M 96.37 % | 18.110 M 106.27 % | -288.679 M -1 312.87 % | 23.801 M -94.23 % | 412.466 M 3 504.17 % | 11.444 M 175.28 % | -15.203 M -319.03 % | 6.941 M -64.39 % | 19.490 M -11.33 % | 21.981 M 554.15 % | -4.840 M -105.17 % | 93.543 M 254.67 % | 26.375 M 189.22 % | 9.119 M 111.52 % | -79.155 M -130.98 % | 255.514 M 1 191.90 % | 19.778 M 16.39 % | 16.994 M -46.36 % | 31.683 M 117.18 % | 14.588 M -44.86 % | 26.458 M 60.87 % | 16.447 M -8.94 % | 18.061 M 43.86 % | 12.555 M -61.94 % | 32.990 M 230.06 % | 9.995 M -54.43 % | 21.933 M 175.94 % | 7.949 M -71.07 % | 27.478 M 247.14 % | 7.916 M -65.04 % | 22.644 M 227.31 % | -17.786 M -128.31 % | 62.826 M 1 056.79 % | 5.431 M -82.56 % | 31.149 M 285.53 % | 8.080 M -42.34 % | 14.012 M 59.45 % | 8.788 M 431.04 % | -2.655 M 63.40 % | -7.252 M -105.88 % | 123.445 M 948.04 % | 11.779 M -60.66 % | 29.940 M 1 843.64 % | 1.540 M -53.46 % | 3.310 M -84.81 % | 21.794 M 27.15 % | 17.141 M 269.68 % | 4.637 M -37.05 % | 7.366 M -63.67 % | 20.274 M 77.46 % | 11.425 M 1 146.54 % | 916.527 K -93.29 % | 13.653 M -2.33 % | 13.979 M 44.50 % | 9.674 M 6.57 % | 9.078 M -7.97 % | 9.864 M 425.73 % | 1.876 M -73.67 % | 7.125 M -48.48 % | 13.832 M 8 906.87 % | 153.567 K -94.75 % | 2.925 M 110.61 % | -27.572 M -717.25 % | 4.467 M 149.01 % | -9.114 M -504.12 % | 2.255 M 170.45 % | -3.201 M -250.13 % | 2.132 M -60.09 % | 5.343 M 6 660.38 % | 79.028 K -99.77 % | 34.588 M 2 052.82 % | -1.771 M |
| Ratio bénéfice avant impôt | -0.08 -489.32 % | 0.02 -66.18 % | 0.06 13 229.31 % | 0.00 -99.38 % | 0.08 121.33 % | 0.03 153.34 % | -0.06 -195.25 % | 0.07 -10.12 % | 0.08 93.76 % | 0.04 105.64 % | -0.69 -6 356.41 % | 0.01 105.70 % | -0.19 -1 043.98 % | 0.02 104.65 % | -0.44 -101 646.48 % | 0.00 -105.07 % | 0.01 32.34 % | 0.01 104.05 % | -0.16 -190.56 % | 0.18 -73.56 % | 0.66 199.73 % | -0.66 -26.80 % | -0.52 -193.81 % | 0.56 366.26 % | 0.12 109.63 % | 0.06 106.54 % | -0.87 -1 297.58 % | 0.07 -94.96 % | 1.45 3 840.81 % | 0.04 179.57 % | -0.05 -279.98 % | 0.03 -64.79 % | 0.07 -24.25 % | 0.10 593.65 % | -0.02 -105.06 % | 0.38 269.72 % | 0.10 210.45 % | 0.03 108.12 % | -0.41 -158.68 % | 0.70 821.72 % | 0.08 69.66 % | 0.04 -31.24 % | 0.07 72.60 % | 0.04 -55.28 % | 0.08 64.12 % | 0.05 -16.12 % | 0.06 39.06 % | 0.04 -63.54 % | 0.12 198.15 % | 0.04 -52.55 % | 0.09 121.06 % | 0.04 -74.40 % | 0.15 296.59 % | 0.04 -61.06 % | 0.10 182.69 % | -0.12 -124.20 % | 0.49 933.85 % | 0.05 -78.86 % | 0.22 325.00 % | 0.05 -47.75 % | 0.10 76.98 % | 0.06 458.76 % | -0.02 81.23 % | -0.08 -104.91 % | 1.73 1 447.87 % | 0.11 -57.47 % | 0.26 1 308.92 % | 0.02 -59.52 % | 0.05 -78.35 % | 0.21 366.16 % | 0.05 203.92 % | 0.01 -39.20 % | 0.02 -56.97 % | 0.06 58.72 % | 0.04 986.09 % | 0.00 -93.60 % | 0.05 12.75 % | 0.05 45.26 % | 0.03 -13.88 % | 0.04 4.27 % | 0.04 542.22 % | 0.01 -74.40 % | 0.02 -53.92 % | 0.05 8 241.19 % | 0.00 -93.28 % | 0.01 111.35 % | -0.07 -555.32 % | 0.02 130.63 % | -0.05 -758.88 % | 0.01 172.91 % | -0.01 -217.49 % | 0.01 -79.43 % | 0.05 875.73 % | 0.00 -99.19 % | 0.57 829.43 % | -0.08 |
| EBITDA | 35.939 M -46.49 % | 67.163 M -34.68 % | 102.819 M 23.77 % | 83.074 M 16.40 % | 71.369 M -57.15 % | 166.548 M 111.50 % | 78.746 M -41.50 % | 134.617 M -23.85 % | 176.771 M 11.03 % | 159.214 M | 0.000 -100.00 % | 65.345 M 9.34 % | 59.764 M -44.30 % | 107.306 M -25.05 % | 143.170 M -9.42 % | 158.061 M 239.27 % | 46.589 M -21.51 % | 59.356 M 105.08 % | 28.942 M -77.51 % | 128.712 M -30.56 % | 185.368 M 853.14 % | -24.613 M 75.29 % | -99.618 M -141.02 % | 242.841 M 117.37 % | 111.718 M 11.66 % | 100.054 M -46.66 % | 187.568 M 26.40 % | 148.388 M -69.12 % | 480.594 M 611 117.11 % | 78.629 K -99.98 % | 384.225 M 172.39 % | 141.054 M -30.61 % | 203.282 M 788.32 % | -29.533 M -105.96 % | 495.737 M 2 132.79 % | -24.387 M -111.25 % | 216.808 M 599.11 % | -43.439 M -108.72 % | 498.343 M 2 876.26 % | 16.744 M -86.29 % | 122.164 M 52.20 % | 80.264 M -59.61 % | 198.714 M 183.42 % | 70.113 M -37.23 % | 111.701 M 54.19 % | 72.444 M -32.62 % | 107.510 M 68.79 % | 63.694 M -26.29 % | 86.417 M 77.50 % | 48.684 M -59.57 % | 120.428 M 332.02 % | 27.875 M -47.13 % | 52.728 M 51.68 % | 34.762 M -79.04 % | 165.848 M 3 497.49 % | 4.610 M -95.52 % | 102.964 M 752.60 % | 12.077 M -84.83 % | 79.631 M 4 311.92 % | 1.805 M -94.83 % | 34.914 M 4 056.50 % | -882.441 K -100.60 % | 146.040 M 1 025.92 % | -15.773 M -111.85 % | 133.060 M 3 580.20 % | 3.616 M -94.30 % | 63.438 M 5 939.65 % | -1.086 M -104.10 % | 26.506 M 613.16 % | 3.717 M -92.03 % | 46.641 M 3 517.49 % | 1.289 M -70.01 % | 4.299 M -69.41 % | 14.053 M -91.28 % | 161.246 M 2 343.30 % | 6.600 M -91.19 % | 74.946 M 354.74 % | 16.481 M -90.63 % | 175.938 M 672.03 % | -30.757 M -141.61 % | 73.922 M 522.75 % | -17.486 M -113.07 % | 133.755 M 4 660.59 % | -2.933 M -105.03 % | 58.279 M 807.30 % | -8.240 M -107.84 % | 105.035 M 464.68 % | -28.802 M -202.05 % | 28.222 M 263.47 % | -17.264 M -132.71 % | 52.776 M 214.01 % | -46.290 M -422.42 % | 14.357 M 421.55 % | -4.465 M -109.56 % | 46.689 M 614.38 % | -9.077 M |
| Ratio de revenu net | -0.09 -1 071.02 % | 0.01 128.56 % | -0.03 -367.08 % | 0.01 -80.12 % | 0.06 145.83 % | 0.02 149.53 % | -0.05 -166.47 % | 0.07 35.52 % | 0.06 52.79 % | 0.04 105.32 % | -0.68 -61 830.95 % | 0.00 99.41 % | -0.19 -1 254.20 % | 0.02 103.38 % | -0.48 -5 884.30 % | 0.01 -68.18 % | 0.03 278.58 % | 0.01 106.48 % | -0.11 -160.39 % | 0.17 -70.04 % | 0.58 185.64 % | -0.68 -31.10 % | -0.52 -192.43 % | 0.56 498.28 % | 0.09 117.01 % | 0.04 105.14 % | -0.84 -2 045.58 % | 0.04 -95.76 % | 1.02 5 286.66 % | 0.02 162.68 % | -0.03 -385.05 % | 0.01 -83.07 % | 0.06 40.48 % | 0.04 224.96 % | -0.04 -111.01 % | 0.32 198.71 % | 0.11 59.37 % | 0.07 203.23 % | -0.07 -112.11 % | 0.54 507.91 % | 0.09 171.36 % | 0.03 -38.07 % | 0.05 77.76 % | 0.03 -68.67 % | 0.10 331.60 % | 0.02 -72.16 % | 0.08 113.18 % | 0.04 -59.75 % | 0.09 249.58 % | 0.03 -60.23 % | 0.07 78.71 % | 0.04 -73.05 % | 0.14 831.75 % | 0.01 -88.74 % | 0.13 197.55 % | -0.14 -134.32 % | 0.39 853.03 % | 0.04 -76.20 % | 0.17 342.28 % | 0.04 -54.95 % | 0.09 91.26 % | 0.05 208.46 % | -0.04 42.56 % | -0.07 -106.71 % | 1.09 1 041.50 % | 0.10 -57.94 % | 0.23 1 107.62 % | 0.02 -50.59 % | 0.04 -80.36 % | 0.19 749.89 % | 0.02 779.13 % | 0.00 -59.18 % | 0.01 -84.23 % | 0.04 572.16 % | 0.01 231.96 % | 0.00 -113.53 % | 0.03 14.97 % | 0.03 675.41 % | 0.00 -80.11 % | 0.02 18.90 % | 0.02 4 615.82 % | 0.00 -87.56 % | 0.00 -90.48 % | 0.03 1 524.38 % | 0.00 -126.71 % | 0.01 112.63 % | -0.06 -385.36 % | 0.02 146.09 % | -0.05 -1 572.17 % | 0.00 352.00 % | 0.00 -106.12 % | 0.02 -48.61 % | 0.04 734.90 % | 0.00 -99.09 % | 0.51 804.56 % | -0.07 |
| Ratio EBITDA | 0.12 -38.48 % | 0.20 -39.71 % | 0.33 104.78 % | 0.16 -37.92 % | 0.26 -51.06 % | 0.54 83.77 % | 0.29 -45.20 % | 0.53 -19.58 % | 0.66 29.79 % | 0.51 | 0.00 -100.00 % | 0.25 15.83 % | 0.21 -26.66 % | 0.29 -19.72 % | 0.36 -31.05 % | 0.53 187.42 % | 0.18 -17.38 % | 0.22 109.18 % | 0.11 -80.02 % | 0.53 -40.34 % | 0.89 695.15 % | -0.15 51.06 % | -0.30 -139.39 % | 0.77 105.77 % | 0.38 19.20 % | 0.32 -44.38 % | 0.57 24.81 % | 0.45 -73.04 % | 1.69 668 206.75 % | 0.00 -99.98 % | 1.17 123.83 % | 0.52 -31.40 % | 0.76 688.08 % | -0.13 -106.48 % | 2.00 2 089.29 % | -0.10 -111.73 % | 0.86 635.74 % | -0.16 -106.14 % | 2.60 5 537.82 % | 0.05 -90.22 % | 0.47 121.87 % | 0.21 -48.22 % | 0.41 125.24 % | 0.18 -49.09 % | 0.36 57.31 % | 0.23 -37.93 % | 0.37 63.16 % | 0.22 -29.39 % | 0.32 60.34 % | 0.20 -57.91 % | 0.47 246.11 % | 0.14 -53.21 % | 0.29 73.29 % | 0.17 -76.65 % | 0.72 2 236.66 % | 0.03 -96.17 % | 0.80 661.99 % | 0.11 -81.61 % | 0.57 4 763.55 % | 0.01 -95.32 % | 0.25 4 491.65 % | -0.01 -100.65 % | 0.88 574.91 % | -0.18 -109.91 % | 1.86 5 335.34 % | 0.03 -93.84 % | 0.56 4 333.10 % | -0.01 -103.56 % | 0.37 916.87 % | 0.04 -70.78 % | 0.12 2 873.95 % | 0.00 -71.03 % | 0.01 -63.77 % | 0.04 -92.20 % | 0.51 2 028.79 % | 0.02 -91.60 % | 0.29 424.94 % | 0.05 -90.58 % | 0.58 562.27 % | -0.12 -147.14 % | 0.26 616.42 % | -0.05 -112.71 % | 0.40 4 179.03 % | -0.01 -104.66 % | 0.21 1 004.82 % | -0.02 -108.39 % | 0.28 369.01 % | -0.10 -163.79 % | 0.16 366.53 % | -0.06 -133.85 % | 0.18 189.22 % | -0.20 -266.19 % | 0.12 146.41 % | -0.26 -134.02 % | 0.77 292.14 % | -0.40 |
| Taux de profit brut | 0.54 -6.27 % | 0.57 -3.95 % | 0.59 10.58 % | 0.54 -6.53 % | 0.58 6.35 % | 0.54 -7.96 % | 0.59 1.15 % | 0.58 1.63 % | 0.57 3.36 % | 0.55 -44.66 % | 1.00 132.91 % | 0.43 -15.80 % | 0.51 10.28 % | 0.46 -9.10 % | 0.51 10.02 % | 0.46 -16.78 % | 0.56 -2.17 % | 0.57 32.18 % | 0.43 7.65 % | 0.40 11.58 % | 0.36 96.55 % | 0.18 -60.02 % | 0.46 -4.88 % | 0.48 2.36 % | 0.47 -6.72 % | 0.50 4.35 % | 0.48 2.34 % | 0.47 18.60 % | 0.40 -12.14 % | 0.45 29.44 % | 0.35 -13.73 % | 0.40 15.00 % | 0.35 0.12 % | 0.35 87.42 % | 0.19 -51.68 % | 0.39 74.05 % | 0.22 -42.29 % | 0.39 328.43 % | -0.17 -138.35 % | 0.44 102.21 % | 0.22 -56.70 % | 0.50 -7.23 % | 0.54 4.35 % | 0.52 -3.20 % | 0.54 3.52 % | 0.52 5.14 % | 0.49 -3.34 % | 0.51 0.67 % | 0.51 -3.78 % | 0.53 -7.36 % | 0.57 11.47 % | 0.51 -4.40 % | 0.53 -4.50 % | 0.56 150.25 % | 0.22 -61.34 % | 0.58 5.60 % | 0.55 -4.17 % | 0.57 141.20 % | 0.24 -43.02 % | 0.41 0.72 % | 0.41 29.06 % | 0.32 -2.84 % | 0.33 56.31 % | 0.21 -18.90 % | 0.26 21.78 % | 0.21 17.08 % | 0.18 -20.58 % | 0.23 -13.87 % | 0.27 6.77 % | 0.25 -6.99 % | 0.27 -8.30 % | 0.29 -4.65 % | 0.31 9.63 % | 0.28 59.49 % | 0.17 -3.14 % | 0.18 0.31 % | 0.18 11.78 % | 0.16 -4.05 % | 0.17 6.45 % | 0.16 11.81 % | 0.14 2.86 % | 0.14 31.04 % | 0.10 -26.62 % | 0.14 -7.65 % | 0.15 15.14 % | 0.13 8.21 % | 0.12 -6.91 % | 0.13 -37.01 % | 0.21 18.08 % | 0.18 14.62 % | 0.16 53.95 % | 0.10 -36.49 % | 0.16 143.76 % | 0.07 -57.19 % | 0.15 -2.01 % | 0.16 |
| Moyenne pondérée des actions en circulation diluée | 2.785 B 0.00 % | 2.785 B 0.68 % | 2.766 B 2.03 % | 2.711 B -0.96 % | 2.737 B 0.27 % | 2.730 B 0.02 % | 2.729 B -0.30 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.14 % | 2.734 B -4.08 % | 2.850 B 0.00 % | 2.850 B 0.00 % | 2.850 B 2.00 % | 2.794 B 6.89 % | 2.614 B 0.00 % | 2.614 B 0.00 % | 2.614 B -4.42 % | 2.735 B 0.00 % | 2.735 B -0.05 % | 2.736 B 0.00 % | 2.736 B -0.08 % | 2.738 B 0.00 % | 2.738 B -0.10 % | 2.741 B 0.00 % | 2.741 B 1.02 % | 2.713 B 0.00 % | 2.713 B 1.13 % | 2.683 B 0.00 % | 2.683 B 2.84 % | 2.609 B 0.00 % | 2.609 B 4.96 % | 2.486 B 0.00 % | 2.486 B 11.65 % | 2.226 B 0.00 % | 2.226 B -0.25 % | 2.232 B 0.00 % | 2.232 B 1.53 % | 2.198 B -1.22 % | 2.225 B -0.09 % | 2.227 B 0.00 % | 2.227 B 0.33 % | 2.220 B 0.17 % | 2.216 B 0.39 % | 2.208 B 0.00 % | 2.208 B 106.22 % | 1.071 B 0.09 % | 1.070 B 0.09 % | 1.069 B 0.00 % | 1.069 B -0.84 % | 1.078 B 0.00 % | 1.078 B -0.89 % | 1.087 B 20.00 % | 906.086 M -15.53 % | 1.073 B 0.00 % | 1.073 B 0.57 % | 1.067 B 20.00 % | 888.781 M 25.10 % | 710.471 M -20.13 % | 889.577 M 24.85 % | 712.502 M -34.32 % | 1.085 B 52.62 % | 710.784 M 0.00 % | 710.784 M 95.35 % | 363.855 M 1.50 % | 358.478 M 0.56 % | 356.467 M 0.00 % | 356.467 M -0.63 % | 358.718 M 0.00 % | 358.718 M -0.85 % | 361.779 M 0.00 % | 361.779 M 5.54 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 7.18 % | 319.823 M -6.70 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M |
| Moyenne pondérée des actions en circulation | 2.785 B 0.00 % | 2.785 B 0.68 % | 2.766 B 2.03 % | 2.711 B -0.96 % | 2.737 B 0.27 % | 2.730 B 0.02 % | 2.729 B -0.30 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.14 % | 2.734 B -0.62 % | 2.751 B 0.49 % | 2.737 B 0.00 % | 2.737 B -2.03 % | 2.794 B 6.89 % | 2.614 B 0.00 % | 2.614 B 0.00 % | 2.614 B -3.87 % | 2.719 B 1.02 % | 2.692 B -1.62 % | 2.736 B 0.00 % | 2.736 B 0.27 % | 2.729 B -0.35 % | 2.738 B 0.37 % | 2.728 B -0.47 % | 2.741 B 1.02 % | 2.713 B 0.00 % | 2.713 B 1.13 % | 2.683 B 0.00 % | 2.683 B 2.84 % | 2.609 B 0.00 % | 2.609 B 4.96 % | 2.486 B 0.00 % | 2.486 B 11.65 % | 2.226 B 0.00 % | 2.226 B 0.50 % | 2.215 B -0.74 % | 2.232 B 1.53 % | 2.198 B -1.22 % | 2.225 B -0.09 % | 2.227 B 0.00 % | 2.227 B 0.33 % | 2.220 B 0.17 % | 2.216 B 0.39 % | 2.208 B 0.00 % | 2.208 B 107.25 % | 1.065 B -0.16 % | 1.067 B -0.16 % | 1.069 B 0.00 % | 1.069 B -0.84 % | 1.078 B 0.00 % | 1.078 B -0.89 % | 1.087 B 20.00 % | 906.086 M -15.53 % | 1.073 B 20.00 % | 893.885 M -16.19 % | 1.067 B 20.00 % | 888.781 M 25.10 % | 710.471 M -20.13 % | 889.577 M 24.85 % | 712.502 M -34.32 % | 1.085 B 52.62 % | 710.784 M 0.00 % | 710.784 M 97.83 % | 359.281 M 0.22 % | 358.478 M 0.56 % | 356.467 M 0.00 % | 356.467 M -0.63 % | 358.718 M 0.00 % | 358.718 M -0.05 % | 358.887 M -0.80 % | 361.779 M 5.54 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 7.18 % | 319.823 M -6.70 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M 0.00 % | 342.782 M |
| Bénéfice par action diluée | -0.01 -945.45 % | 0.00 127.50 % | 0.00 -273.91 % | 0.00 -61.67 % | 0.01 114.29 % | 0.00 157.14 % | 0.00 -171.01 % | 0.01 27.78 % | 0.01 31.71 % | 0.00 107.95 % | -0.05 -51 500.00 % | 0.00 99.45 % | -0.02 -971.43 % | 0.00 103.13 % | -0.07 -7 566.67 % | 0.00 -64.00 % | 0.00 257.14 % | 0.00 106.67 % | -0.01 -167.74 % | 0.02 -65.09 % | 0.04 208.29 % | -0.04 33.76 % | -0.06 -196.27 % | 0.06 530.39 % | 0.01 104.00 % | 0.01 105.00 % | -0.10 -2 023.08 % | 0.01 -95.27 % | 0.11 4 900.00 % | 0.00 157.89 % | 0.00 -445.45 % | 0.00 -83.58 % | 0.01 63.41 % | 0.00 202.50 % | 0.00 -111.30 % | 0.04 187.80 % | 0.01 48.19 % | 0.01 243.10 % | -0.01 -106.52 % | 0.09 754.81 % | 0.01 85.71 % | 0.01 -51.72 % | 0.01 123.08 % | 0.01 -61.48 % | 0.01 321.88 % | 0.00 -85.32 % | 0.02 120.20 % | 0.01 -58.05 % | 0.02 286.89 % | 0.01 -61.39 % | 0.02 122.54 % | 0.01 -69.26 % | 0.02 579.41 % | 0.00 -88.03 % | 0.03 250.26 % | -0.02 -139.87 % | 0.05 794.34 % | 0.01 -84.41 % | 0.03 400.00 % | 0.01 -60.00 % | 0.02 161.54 % | 0.01 165.66 % | -0.01 -12.50 % | -0.01 -104.19 % | 0.21 644.68 % | 0.03 -61.32 % | 0.07 1 556.82 % | 0.00 -42.86 % | 0.01 -86.15 % | 0.06 133.61 % | 0.02 981.82 % | 0.00 -60.00 % | 0.01 -86.81 % | 0.04 658.18 % | 0.01 200.00 % | -0.01 -121.32 % | 0.03 -7.19 % | 0.03 717.65 % | 0.00 -73.85 % | 0.01 0.00 % | 0.01 4 233.33 % | 0.00 -88.46 % | 0.00 -88.98 % | 0.02 1 575.00 % | 0.00 -121.62 % | 0.01 111.33 % | -0.07 -505.59 % | 0.02 170.31 % | -0.02 -1 054.17 % | 0.00 340.00 % | 0.00 -107.52 % | 0.01 -0.75 % | 0.01 6 600.00 % | 0.00 -99.78 % | 0.09 1 983.33 % | 0.00 |
| Bénéfice par action | -0.01 -945.45 % | 0.00 127.50 % | 0.00 -273.91 % | 0.00 -61.67 % | 0.01 114.29 % | 0.00 157.14 % | 0.00 -171.01 % | 0.01 27.78 % | 0.01 31.71 % | 0.00 107.95 % | -0.05 -51 500.00 % | 0.00 99.47 % | -0.02 -963.64 % | 0.00 103.27 % | -0.07 -7 566.67 % | 0.00 -64.00 % | 0.00 257.14 % | 0.00 106.60 % | -0.01 -168.39 % | 0.02 -65.09 % | 0.04 208.29 % | -0.04 33.98 % | -0.06 -196.58 % | 0.06 530.39 % | 0.01 104.00 % | 0.01 105.00 % | -0.10 -2 023.08 % | 0.01 -95.27 % | 0.11 4 900.00 % | 0.00 157.89 % | 0.00 -445.45 % | 0.00 -83.58 % | 0.01 63.41 % | 0.00 202.50 % | 0.00 -111.30 % | 0.04 187.80 % | 0.01 48.19 % | 0.01 243.10 % | -0.01 -106.52 % | 0.09 754.81 % | 0.01 85.71 % | 0.01 -51.72 % | 0.01 123.08 % | 0.01 -61.48 % | 0.01 321.88 % | 0.00 -85.32 % | 0.02 120.20 % | 0.01 -58.05 % | 0.02 286.89 % | 0.01 -61.39 % | 0.02 122.54 % | 0.01 -69.26 % | 0.02 579.41 % | 0.00 -88.03 % | 0.03 225.11 % | -0.02 -147.89 % | 0.05 794.34 % | 0.01 -84.41 % | 0.03 400.00 % | 0.01 -60.00 % | 0.02 161.54 % | 0.01 165.66 % | -0.01 -12.50 % | -0.01 -104.19 % | 0.21 644.68 % | 0.03 -61.32 % | 0.07 1 556.82 % | 0.00 -42.86 % | 0.01 -86.15 % | 0.06 133.61 % | 0.02 981.82 % | 0.00 -60.00 % | 0.01 -86.81 % | 0.04 658.18 % | 0.01 248.65 % | 0.00 -114.34 % | 0.03 -7.19 % | 0.03 717.65 % | 0.00 -73.85 % | 0.01 0.00 % | 0.01 4 233.33 % | 0.00 -88.46 % | 0.00 -88.98 % | 0.02 1 575.00 % | 0.00 -121.62 % | 0.01 111.33 % | -0.07 -505.59 % | 0.02 170.31 % | -0.02 -1 054.17 % | 0.00 340.00 % | 0.00 -107.52 % | 0.01 -0.75 % | 0.01 6 600.00 % | 0.00 -99.78 % | 0.09 1 983.33 % | 0.00 |
| Bénéfice brut | 155.216 M -18.48 % | 190.399 M 4.07 % | 182.952 M -33.17 % | 273.747 M 75.27 % | 156.187 M -6.88 % | 167.729 M 5.93 % | 158.344 M 7.98 % | 146.647 M -3.77 % | 152.384 M -11.58 % | 172.345 M -16.94 % | 207.503 M 82.87 % | 113.473 M -20.52 % | 142.769 M -16.25 % | 170.471 M -15.13 % | 200.864 M 44.53 % | 138.974 M -1.76 % | 141.469 M -7.05 % | 152.203 M 29.60 % | 117.444 M 21.18 % | 96.921 M 29.85 % | 74.638 M 148.73 % | 30.008 M -79.82 % | 148.672 M -0.93 % | 150.070 M 8.13 % | 138.792 M -12.62 % | 158.832 M 0.07 % | 158.723 M 3.65 % | 153.136 M 35.85 % | 112.727 M -19.64 % | 140.279 M 22.45 % | 114.561 M 4.99 % | 109.119 M 16.32 % | 93.806 M 17.19 % | 80.049 M 72.43 % | 46.424 M -50.63 % | 94.029 M 66.97 % | 56.316 M -46.24 % | 104.745 M 424.10 % | -32.319 M -120.24 % | 159.639 M 183.43 % | 56.325 M -70.29 % | 189.613 M -27.64 % | 262.049 M 31.30 % | 199.585 M 19.35 % | 167.227 M 1.47 % | 164.811 M 14.14 % | 144.393 M 0.00 % | 144.398 M 5.08 % | 137.422 M 6.52 % | 129.010 M -11.03 % | 144.999 M 39.14 % | 104.210 M 8.01 % | 96.479 M -16.40 % | 115.412 M 124.65 % | 51.374 M -40.48 % | 86.312 M 23.53 % | 69.869 M 7.22 % | 65.163 M 98.95 % | 32.753 M -48.31 % | 63.361 M 11.15 % | 57.005 M 16.27 % | 49.029 M -10.35 % | 54.689 M 204.76 % | 17.945 M -3.03 % | 18.505 M -17.55 % | 22.443 M 8.30 % | 20.724 M 9.56 % | 18.915 M -0.97 % | 19.100 M -25.12 % | 25.508 M -74.63 % | 100.552 M 11.55 % | 90.141 M -1.28 % | 91.312 M -7.43 % | 98.639 M 78.31 % | 55.317 M 11.17 % | 49.758 M 5.19 % | 47.304 M -3.17 % | 48.853 M -4.55 % | 51.181 M 31.73 % | 38.854 M -1.31 % | 39.371 M -15.80 % | 46.757 M 34.79 % | 34.690 M -17.96 % | 42.283 M -0.27 % | 42.399 M -9.99 % | 47.107 M 1.12 % | 46.587 M 26.19 % | 36.917 M 0.77 % | 36.634 M -27.58 % | 50.582 M 10.76 % | 45.669 M 96.73 % | 23.214 M 23.22 % | 18.839 M 1 588.92 % | 1.115 M -87.97 % | 9.269 M 162.34 % | 3.533 M |
| Charge d'impôt sur le bénéfice | 3.082 M -17.48 % | 3.735 M -84.57 % | 24.206 M 959.53 % | 2.285 M 26.15 % | 1.811 M -13.18 % | 2.086 M 2 526.47 % | -85.966 K 97.78 % | -3.873 M -203.86 % | 3.729 M 370.32 % | 792.767 K -79.99 % | 3.962 M 24.11 % | 3.192 M 269.86 % | -1.879 M -218.65 % | 1.584 M -88.11 % | 13.323 M 4 334.27 % | -314.644 K 90.62 % | -3.355 M -111.39 % | -1.587 M 73.67 % | -6.027 M -790.33 % | -676.952 K -103.41 % | 19.849 M 5 261.26 % | 370.223 K -88.43 % | 3.200 M -10.15 % | 3.561 M -55.94 % | 8.084 M 173.36 % | 2.957 M 292.99 % | 752.472 K -89.43 % | 7.118 M -94.05 % | 119.603 M 4 513.61 % | 2.592 M -66.47 % | 7.731 M 243.84 % | 2.249 M 114.22 % | 1.050 M -91.27 % | 12.017 M 80.31 % | 6.665 M -48.12 % | 12.847 M 3 583.18 % | -368.836 K -160.74 % | 607.257 K 101.03 % | -58.886 M -188.38 % | 66.626 M 1 548.64 % | 4.041 M -41.51 % | 6.909 M -45.33 % | 12.637 M 133.26 % | 5.418 M 988.74 % | -609.589 K -109.54 % | 6.387 M 1 654.67 % | 363.993 K -77.28 % | 1.602 M -73.18 % | 5.972 M 144.86 % | 2.439 M -69.34 % | 7.954 M 2 280.89 % | 334.057 K -56.21 % | 762.797 K -72.06 % | 2.730 M 137.12 % | -7.355 M -576.28 % | 1.544 M -86.86 % | 11.756 M 2 790.09 % | 406.761 K -94.19 % | 7.000 M 239.85 % | 2.060 M 8.02 % | 1.907 M 8.17 % | 1.763 M -59.67 % | 4.371 M 544.01 % | -984.494 K -102.17 % | 45.328 M 2 611.79 % | 1.672 M -57.78 % | 3.959 M 20 799.47 % | -19.127 K -103.39 % | 564.649 K -69.72 % | 1.865 M -78.17 % | 8.544 M 122.91 % | 3.833 M -29.85 % | 5.464 M -8.81 % | 5.992 M -40.56 % | 10.080 M 249.73 % | 2.882 M -34.33 % | 4.389 M -1.79 % | 4.469 M -43.02 % | 7.844 M 115.35 % | 3.642 M -15.81 % | 4.326 M 168.15 % | 1.613 M -68.46 % | 5.115 M 24.12 % | 4.121 M 226.44 % | 1.263 M 157.96 % | 489.425 K 839.22 % | 52.110 K 111.98 % | -435.083 K -133.22 % | 1.310 M -63.27 % | 3.566 M 2 563.01 % | 133.922 K 125.72 % | -520.704 K -167.97 % | 766.119 K | 0.000 -100.00 % | 3.617 M 2 903.39 % | -129.011 K |
| Coût des revenus | 134.633 M -5.75 % | 142.853 M 14.64 % | 124.610 M -47.00 % | 235.129 M 104.11 % | 115.199 M -18.99 % | 142.209 M 28.17 % | 110.957 M 5.04 % | 105.637 M -7.37 % | 114.043 M -18.02 % | 139.106 M | 0.000 -100.00 % | 150.812 M 9.91 % | 137.211 M -30.77 % | 198.190 M 2.16 % | 193.999 M 20.06 % | 161.591 M 42.79 % | 113.163 M -2.28 % | 115.807 M -25.73 % | 155.918 M 6.84 % | 145.939 M 8.87 % | 134.043 M -0.63 % | 134.898 M -24.21 % | 177.978 M 8.81 % | 163.562 M 3.45 % | 158.110 M -0.01 % | 158.124 M -7.96 % | 171.795 M -0.82 % | 173.217 M 0.60 % | 172.182 M 0.55 % | 171.241 M -20.26 % | 214.739 M 32.99 % | 161.473 M -7.04 % | 173.705 M 16.97 % | 148.505 M -26.48 % | 202.004 M 35.50 % | 149.084 M -24.37 % | 197.115 M 17.83 % | 167.286 M -25.33 % | 224.045 M 10.07 % | 203.542 M 0.37 % | 202.790 M 7.80 % | 188.112 M -15.35 % | 222.213 M 19.94 % | 185.274 M 27.84 % | 144.927 M -5.68 % | 153.648 M 3.15 % | 148.950 M 7.03 % | 139.166 M 3.66 % | 134.247 M 15.34 % | 116.395 M 5.31 % | 110.525 M 9.98 % | 100.500 M 18.64 % | 84.708 M -7.51 % | 91.588 M -48.89 % | 179.211 M 182.41 % | 63.458 M 9.11 % | 58.162 M 18.07 % | 49.262 M -53.51 % | 105.968 M 18.32 % | 89.560 M 9.80 % | 81.563 M -22.16 % | 104.779 M -6.45 % | 112.000 M 65.80 % | 67.551 M 27.46 % | 52.997 M -36.27 % | 83.159 M -11.00 % | 93.441 M 46.36 % | 63.842 M 20.74 % | 52.875 M -31.44 % | 77.118 M -72.03 % | 275.713 M 25.79 % | 219.187 M 5.66 % | 207.452 M -18.70 % | 255.175 M -2.29 % | 261.143 M 15.57 % | 225.967 M 4.79 % | 215.642 M -15.33 % | 254.682 M 0.29 % | 253.956 M 22.25 % | 207.734 M -13.45 % | 240.014 M -18.51 % | 294.532 M -0.87 % | 297.110 M 16.75 % | 254.482 M 9.49 % | 232.432 M -23.66 % | 304.475 M -7.64 % | 329.659 M 37.00 % | 240.627 M 75.84 % | 136.845 M -41.08 % | 232.262 M -5.98 % | 247.034 M 20.01 % | 205.837 M 107.45 % | 99.221 M 523.08 % | 15.924 M -68.98 % | 51.341 M 168.71 % | 19.106 M |
| Dépenses générales et administratives | -16.868 M -161.65 % | 27.359 M -45.06 % | 49.801 M -28.68 % | 69.828 M 412.19 % | -22.367 M -177.21 % | 28.968 M 142.01 % | -68.952 M -187.68 % | 78.642 M 518.56 % | -18.789 M -158.22 % | 32.273 M 27.64 % | 25.286 M -70.26 % | 85.029 M 479.29 % | -22.418 M -166.98 % | 33.470 M 152.01 % | -64.356 M -186.26 % | 74.607 M 779.02 % | -10.988 M -131.94 % | 34.397 M 184.03 % | -40.935 M -250.69 % | 27.165 M 290.50 % | -14.260 M -135.23 % | 40.476 M 166.75 % | -60.637 M -287.11 % | 32.408 M 690.79 % | -5.485 M -112.10 % | 45.333 M 200.23 % | -45.228 M -219.90 % | 37.720 M 3 509.41 % | -1.106 M -102.87 % | 38.509 M 284.86 % | -20.832 M -159.85 % | 34.806 M 1 796.22 % | -2.052 M -110.41 % | 19.719 M 150.24 % | -39.252 M -236.71 % | 28.711 M 136.48 % | 12.141 M -50.70 % | 24.629 M 280.19 % | -13.668 M -139.63 % | 34.494 M 11 513.45 % | -302.219 K -101.54 % | 19.591 M 809.06 % | -2.763 M -123.60 % | 11.709 M 258.86 % | -7.371 M -140.44 % | 18.226 M 2 475.46 % | -767.248 K -109.33 % | 8.222 M 165.70 % | -12.515 M -178.13 % | 16.019 M 211.71 % | -14.340 M -227.28 % | 11.267 M 69.24 % | 6.657 M -25.84 % | 8.976 M 141.67 % | -21.540 M -214.18 % | 18.866 M 1 175.96 % | -1.753 M -122.13 % | 7.924 M 693.41 % | -1.335 M -118.15 % | 7.357 M 69.94 % | 4.329 M -44.26 % | 7.767 M -22.46 % | 10.017 M 4.41 % | 9.594 M 58.11 % | 6.068 M 59.17 % | 3.812 M -73.62 % | 14.452 M 728.59 % | 1.744 M 10.29 % | 1.582 M -72.61 % | 5.775 M -23.41 % | 7.540 M 48.82 % | 5.067 M -26.38 % | 6.883 M 151.63 % | 2.735 M -23.76 % | 3.588 M 14.78 % | 3.126 M 26.81 % | 2.465 M -20.01 % | 3.082 M -48.43 % | 5.975 M -5.74 % | 6.339 M 13.32 % | 5.594 M 1.84 % | 5.493 M -66.56 % | 16.427 M 257.23 % | 4.599 M -29.82 % | 6.552 M 48.71 % | 4.406 M -84.97 % | 29.309 M 1 112.26 % | 2.418 M -50.48 % | 4.882 M 6.58 % | 4.581 M -83.27 % | 27.380 M 469.77 % | 4.805 M 639.36 % | 649.950 K -86.12 % | 4.683 M 88.34 % | 2.487 M -34.64 % | 3.804 M |
| Frais de vente et de marketing | 1.574 M -98.44 % | 100.970 M 4.89 % | 96.263 M -55.31 % | 215.399 M 188.07 % | 74.773 M -10.95 % | 83.964 M -7.02 % | 90.301 M 74.50 % | 51.748 M -15.24 % | 61.056 M -37.23 % | 97.266 M 221.77 % | 30.229 M -24.94 % | 40.274 M -64.45 % | 113.291 M 32.85 % | 85.276 M -10.00 % | 94.749 M 45.79 % | 64.991 M -11.85 % | 73.731 M -14.41 % | 86.144 M 3.91 % | 82.901 M 10.92 % | 74.738 M 6.24 % | 70.349 M -5.79 % | 74.669 M -4.67 % | 78.324 M -9.10 % | 86.165 M 19.15 % | 72.317 M -17.01 % | 87.135 M -5.82 % | 92.516 M 7.51 % | 86.053 M 9.88 % | 78.319 M -16.93 % | 94.281 M -9.16 % | 103.786 M 20.88 % | 85.859 M 26.91 % | 67.656 M -18.20 % | 82.711 M 10.67 % | 74.738 M -7.03 % | 80.385 M 33.81 % | 60.076 M -37.26 % | 95.747 M -2.11 % | 97.812 M 29.38 % | 75.603 M -7.13 % | 81.408 M 39.94 % | 58.172 M -21.67 % | 74.267 M -10.40 % | 82.885 M 1.77 % | 81.440 M 68.79 % | 48.248 M -6.83 % | 51.784 M -3.39 % | 53.601 M 7.05 % | 50.073 M 10.50 % | 45.313 M 10.65 % | 40.953 M -13.34 % | 47.254 M 103.21 % | 23.254 M -58.37 % | 55.860 M 333.41 % | -23.933 M -146.74 % | 51.209 M 26.33 % | 40.537 M 13.56 % | 35.696 M -30.04 % | 51.020 M 41.93 % | 35.947 M 15.16 % | 31.215 M 14.89 % | 27.169 M -7.61 % | 29.408 M 40.96 % | 20.864 M 59.01 % | 13.121 M -3.24 % | 13.561 M 40.88 % | 9.625 M -44.36 % | 17.301 M 4.98 % | 16.480 M 9.35 % | 15.071 M -80.11 % | 75.751 M -4.98 % | 79.718 M 4.74 % | 76.111 M -2.30 % | 77.900 M -8.43 % | 85.073 M 4.72 % | 81.238 M 16.26 % | 69.878 M 2.07 % | 68.462 M 17.38 % | 58.324 M -18.86 % | 71.878 M 10.71 % | 64.926 M -5.60 % | 68.777 M 32.75 % | 51.809 M 10.96 % | 46.693 M -22.96 % | 60.605 M -2.20 % | 61.968 M -9.81 % | 68.709 M 3.64 % | 66.294 M 36.11 % | 48.706 M -23.43 % | 63.612 M 37.75 % | 46.179 M 10.01 % | 41.978 M 77.18 % | 23.692 M 3 114.44 % | 737.042 K 30 610.08 % | 2.400 K -99.78 % | 1.068 M |
| Autres dépenses | 197.546 M 244.58 % | 57.329 M 132.16 % | 24.694 M 241.30 % | -17.476 M -432.41 % | 5.257 M 332.05 % | -2.266 M -186.30 % | 2.625 M 287.30 % | 677.850 K -53.22 % | 1.449 M -67.79 % | 4.498 M -98.22 % | 253.247 M 584.94 % | -52.222 M -194.95 % | 55.002 M 1 277.32 % | 3.993 M 102.06 % | -193.800 M -9 230.96 % | 2.122 M -66.35 % | 6.307 M 64.07 % | 3.844 M 127.62 % | -13.920 M -519.20 % | 3.321 M 432.62 % | -998.286 K -226.64 % | 788.317 K 115.31 % | -5.151 M 10.24 % | -5.738 M -332.90 % | 2.464 M 332.77 % | 569.327 K 21.03 % | 470.386 K -96.16 % | 12.249 M 116.63 % | -73.673 M -3 189.76 % | 2.384 M 132.72 % | -7.287 M -407.24 % | 2.372 M 65.19 % | 1.436 M -6.94 % | 1.543 M 171.96 % | -2.144 M -149.86 % | -858.044 K 87.18 % | -6.693 M -1 754.40 % | 404.546 K 102.14 % | -18.899 M -132.68 % | -8.122 M -695.96 % | -1.020 M -284.54 % | 552.954 K 152.15 % | -1.060 M -355.45 % | 415.104 K -82.40 % | 2.359 M 336.26 % | 540.669 K -93.91 % | 8.875 M 1 408.38 % | 588.367 K 61.66 % | 363.960 K 237.66 % | 107.788 K -92.05 % | 1.355 M 69.00 % | 801.771 K 133.72 % | 343.053 K -20.28 % | 430.307 K -40.99 % | 729.247 K 110.47 % | 346.478 K 111.89 % | 163.521 K 214.69 % | -142.575 K -102.99 % | 4.769 M 1 194.47 % | 368.382 K 253.90 % | 104.091 K -95.22 % | 2.178 M 264.59 % | -1.323 M -6 664.58 % | -19.563 K -133.64 % | 58.157 K 60.26 % | 36.289 K -99.90 % | 36.224 M 113 878.72 % | 31.781 K 162.61 % | -50.758 K -102.51 % | 2.020 M 714.47 % | -328.716 K 88.10 % | -2.763 M -3 299.64 % | 86.368 K 358.19 % | -33.451 K -100.08 % | 40.362 M -3.77 % | 41.944 M -0.49 % | 42.151 M 2.67 % | 41.056 M 85.49 % | 22.134 M -60.53 % | 56.073 M 16.65 % | 48.068 M 25.82 % | 38.203 M -15.09 % | 44.993 M 37.08 % | 32.822 M -4.01 % | 34.195 M 16.73 % | 29.293 M 28.34 % | 22.823 M -16.09 % | 27.202 M | 0.000 -100.00 % | 20.561 M -24.33 % | 27.174 M -4.80 % | 28.545 M 528.82 % | 4.539 M -4.04 % | 4.730 M | 0.000 -100.00 % | 722.436 K |
| Dépenses de fonctionnement | 182.252 M -1.83 % | 185.659 M 8.73 % | 170.758 M -36.23 % | 267.750 M 158.88 % | 103.428 M -13.98 % | 120.234 M -11.63 % | 136.063 M 58.73 % | 85.717 M -7.18 % | 92.350 M -31.10 % | 134.037 M -57.56 % | 315.793 M 332.11 % | 73.081 M -49.90 % | 145.875 M 18.85 % | 122.739 M -20.81 % | 154.989 M 53.67 % | 100.856 M -5.51 % | 106.736 M -7.19 % | 115.006 M -9.08 % | 126.492 M 22.08 % | 103.617 M 1.30 % | 102.289 M -12.90 % | 117.436 M -10.76 % | 131.592 M 7.35 % | 122.583 M -1.47 % | 124.407 M -10.00 % | 138.228 M -3.66 % | 143.474 M 11.05 % | 129.202 M 2.38 % | 126.198 M -10.38 % | 140.819 M -22.46 % | 181.612 M 39.81 % | 129.900 M 19.63 % | 108.589 M -0.93 % | 109.610 M -13.52 % | 126.740 M 4.87 % | 120.856 M 7.17 % | 112.775 M -23.89 % | 148.184 M -19.37 % | 183.793 M 28.62 % | 142.896 M 5.37 % | 135.607 M 24.01 % | 109.350 M -32.82 % | 162.772 M 25.72 % | 129.472 M 17.86 % | 109.854 M 18.93 % | 92.368 M -10.53 % | 103.242 M 27.93 % | 80.704 M 14.70 % | 70.364 M -12.40 % | 80.326 M 4.89 % | 76.577 M 0.32 % | 76.335 M 74.48 % | 43.751 M -45.75 % | 80.650 M 2 209.11 % | -3.824 M -104.68 % | 81.702 M 38.07 % | 59.172 M 11.46 % | 53.086 M -34.98 % | 81.644 M 65.66 % | 49.283 M 21.41 % | 40.593 M 1.19 % | 40.115 M -9.67 % | 44.407 M 31.70 % | 33.717 M 64.79 % | 20.460 M 8.67 % | 18.828 M -28.98 % | 26.509 M 32.54 % | 20.001 M 5.50 % | 18.958 M -13.00 % | 21.791 M -75.28 % | 88.143 M -0.80 % | 88.852 M 2.65 % | 86.556 M 2.33 % | 84.585 M -6.72 % | 90.681 M 5.57 % | 85.894 M 16.91 % | 73.468 M 0.52 % | 73.084 M 9.75 % | 66.590 M -15.94 % | 79.217 M 10.79 % | 71.503 M -5.88 % | 75.970 M 9.32 % | 69.491 M 30.92 % | 53.079 M -21.96 % | 68.019 M 0.00 % | 68.021 M -31.51 % | 99.309 M 42.05 % | 69.911 M 29.58 % | 53.951 M -21.87 % | 69.052 M -8.04 % | 75.085 M 55.27 % | 48.357 M 88.68 % | 25.629 M 359.26 % | 5.580 M 122.44 % | 2.509 M -49.64 % | 4.981 M |
| Coût et dépenses | 316.884 M -3.54 % | 328.511 M 11.22 % | 295.367 M -41.26 % | 502.879 M 130.02 % | 218.627 M -16.70 % | 262.443 M 6.24 % | 247.019 M 29.09 % | 191.354 M -7.29 % | 206.394 M -24.44 % | 273.144 M -13.51 % | 315.793 M 41.05 % | 223.893 M -20.91 % | 283.086 M -11.79 % | 320.929 M -8.04 % | 348.988 M 32.97 % | 262.446 M 19.35 % | 219.899 M -4.73 % | 230.814 M -18.27 % | 282.410 M 13.16 % | 249.556 M 5.60 % | 236.333 M -6.34 % | 252.334 M -18.49 % | 309.570 M 8.19 % | 286.146 M 1.28 % | 282.517 M -4.67 % | 296.352 M -6.00 % | 315.269 M 4.25 % | 302.419 M 1.35 % | 298.380 M -4.38 % | 312.061 M -21.27 % | 396.351 M 36.03 % | 291.373 M 3.22 % | 282.294 M 9.37 % | 258.114 M -21.48 % | 328.744 M 21.78 % | 269.939 M -12.89 % | 309.890 M -1.77 % | 315.470 M -22.65 % | 407.838 M 17.72 % | 346.437 M 2.38 % | 338.397 M 13.76 % | 297.461 M -22.73 % | 384.985 M 22.32 % | 314.746 M 23.54 % | 254.780 M 3.56 % | 246.016 M -2.45 % | 252.192 M 14.70 % | 219.869 M 7.46 % | 204.610 M 4.01 % | 196.721 M 5.14 % | 187.103 M 5.81 % | 176.834 M 37.66 % | 128.459 M -25.42 % | 172.238 M -1.80 % | 175.387 M 20.82 % | 145.160 M 23.71 % | 117.334 M 14.64 % | 102.348 M -45.45 % | 187.612 M 35.13 % | 138.843 M 13.66 % | 122.157 M -15.69 % | 144.894 M -7.36 % | 156.407 M 54.45 % | 101.268 M 37.86 % | 73.457 M -27.97 % | 101.987 M -14.98 % | 119.951 M 43.07 % | 83.844 M 16.72 % | 71.832 M -27.38 % | 98.909 M -72.82 % | 363.856 M 18.12 % | 308.039 M 4.77 % | 294.008 M -13.47 % | 339.760 M -3.43 % | 351.824 M 12.81 % | 311.861 M 7.87 % | 289.110 M -11.79 % | 327.766 M 2.25 % | 320.547 M 11.71 % | 286.951 M -7.89 % | 311.517 M -15.92 % | 370.502 M 1.06 % | 366.601 M 19.20 % | 307.561 M 2.37 % | 300.451 M -19.34 % | 372.496 M -13.16 % | 428.968 M 38.14 % | 310.537 M 62.76 % | 190.796 M -36.68 % | 301.313 M -6.46 % | 322.119 M 26.72 % | 254.194 M 103.60 % | 124.850 M 480.57 % | 21.505 M -60.07 % | 53.849 M 123.56 % | 24.088 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -15.294 M -111.92 % | 128.329 M -12.14 % | 146.064 M -48.79 % | 285.227 M 444.26 % | 52.406 M -53.60 % | 112.933 M 428.98 % | 21.349 M -83.63 % | 130.390 M 208.49 % | 42.267 M -67.37 % | 129.539 M 107.11 % | 62.545 M -50.08 % | 125.303 M 37.89 % | 90.874 M -23.47 % | 118.746 M 290.70 % | 30.393 M -78.23 % | 139.598 M 122.49 % | 62.743 M -47.95 % | 120.542 M 187.23 % | 41.967 M -58.82 % | 101.904 M 81.68 % | 56.089 M -51.29 % | 115.145 M 551.03 % | 17.686 M -85.08 % | 118.573 M 77.42 % | 66.831 M -49.55 % | 132.468 M 180.13 % | 47.289 M -61.79 % | 123.774 M 60.30 % | 77.213 M -41.85 % | 132.790 M 60.08 % | 82.954 M -31.25 % | 120.666 M 83.93 % | 65.604 M -35.95 % | 102.429 M 188.65 % | 35.486 M -67.47 % | 109.097 M 51.07 % | 72.217 M -40.01 % | 120.375 M 43.06 % | 84.144 M -23.57 % | 110.097 M 35.74 % | 81.105 M 4.30 % | 77.763 M 8.75 % | 71.504 M -24.41 % | 94.594 M 27.71 % | 74.069 M 11.43 % | 66.474 M 30.30 % | 51.016 M -17.48 % | 61.823 M 64.61 % | 37.558 M -38.76 % | 61.332 M 130.46 % | 26.613 M -54.52 % | 58.521 M 95.65 % | 29.911 M -53.87 % | 64.837 M 242.58 % | -45.473 M -164.89 % | 70.075 M 80.68 % | 38.783 M -11.09 % | 43.620 M -12.21 % | 49.684 M 14.73 % | 43.304 M 21.83 % | 35.544 M 1.74 % | 34.936 M -11.39 % | 39.425 M 29.44 % | 30.457 M 58.73 % | 19.188 M 10.45 % | 17.373 M -27.85 % | 24.078 M 26.43 % | 19.045 M 5.44 % | 18.062 M -13.35 % | 20.846 M -74.97 % | 83.291 M -1.76 % | 84.785 M 2.16 % | 82.994 M 2.92 % | 80.635 M -9.05 % | 88.661 M 5.09 % | 84.363 M 16.62 % | 72.343 M 1.12 % | 71.544 M 11.27 % | 64.300 M -17.79 % | 78.217 M 10.92 % | 70.520 M -5.05 % | 74.270 M 8.84 % | 68.237 M 33.04 % | 51.291 M -23.63 % | 67.158 M 1.18 % | 66.374 M -32.28 % | 98.018 M 42.65 % | 68.712 M 28.22 % | 53.588 M -21.42 % | 68.193 M -7.29 % | 73.559 M 57.23 % | 46.783 M 92.19 % | 24.342 M 349.10 % | 5.420 M 117.77 % | 2.489 M -48.92 % | 4.873 M |
| Revenu d'intérêts | 3.702 M 35.68 % | 2.729 M -86.46 % | 20.145 M 189.68 % | 6.954 M 100.18 % | 3.474 M -11.19 % | 3.912 M -88.29 % | 33.399 M -13.07 % | 38.421 M 403.92 % | 7.624 M 71.42 % | 4.448 M | 0.000 -100.00 % | 7.813 M -31.39 % | 11.388 M 289.64 % | 2.923 M -69.20 % | 9.491 M | 0.000 -100.00 % | 6.554 M -8.38 % | 7.153 M -86.72 % | 53.847 M | 0.000 -100.00 % | 148.315 M 658.21 % | 19.561 M 21.87 % | 16.050 M -57.56 % | 37.817 M 25.88 % | 30.042 M 62.96 % | 18.435 M -88.87 % | 165.691 M 913.35 % | 16.351 M -96.88 % | 523.372 M 1 200.46 % | 40.245 M 40.00 % | 28.746 M 87.04 % | 15.369 M 3 281.07 % | 454.553 K -99.09 % | 49.985 M -49.94 % | 99.859 M | 0.000 -100.00 % | 4.303 M -91.67 % | 51.667 M 560.95 % | 7.817 M -98.09 % | 409.253 M 223 008.58 % | 183.432 K | 0.000 -100.00 % | 22.245 M | 0.000 -100.00 % | 11.565 M | 0.000 -100.00 % | 5.138 M | 0.000 -100.00 % | 3.165 M -93.05 % | 45.528 M 170.04 % | 16.860 M | 0.000 100.00 % | -0.930 -75.47 % | -0.530 -100.00 % | 8.829 M 3 269 978 994.30 % | -0.270 -100.00 % | 4.506 M 512 007 032.43 % | -0.880 -100.00 % | 6.172 M 1 210 179 900.03 % | -0.510 -100.00 % | 1.879 M 302 997 358.47 % | -0.620 100.00 % | -1.536 M -239 961 079.64 % | -0.640 100.00 % | -764.020 K -201 057 802.69 % | -0.380 100.00 % | -503.236 K -62 904 425.01 % | -0.800 -100.00 % | 798.473 K | 0.000 -100.00 % | 3.611 M 737 007 854.77 % | -0.490 | 0.000 | 0.000 -100.00 % | 2.603 M 351 743 748.54 % | -0.740 -100.00 % | 2.569 M 802 835 411.75 % | -0.320 100.00 % | -309.867 K -32 617 467.39 % | -0.950 100.00 % | -1.544 M -164 238 102.22 % | -0.940 -100.00 % | 2.536 M 1 056 485 932.35 % | -0.240 -100.00 % | 1.077 M 2 692 037 660.17 % | -0.040 -100.00 % | 9.263 M 7 125 571 593.54 % | -0.130 -100.00 % | 9.675 M 4 837 290 595.49 % | -0.200 100.00 % | -1.573 M -600.46 % | 314.264 K 200.00 % | -314.266 K -45 545 627.54 % | -0.690 -100.00 % | 115.012 K 166.92 % | -171.863 K |
| Frais d'intérêts | 59.738 M -0.66 % | 60.134 M -28.10 % | 83.638 M 0.97 % | 82.836 M 63.10 % | 50.788 M -19.79 % | 63.315 M 26.16 % | 50.184 M -5.98 % | 53.375 M 0.71 % | 53.001 M -3.16 % | 54.731 M | 0.000 -100.00 % | 62.443 M -42.88 % | 109.319 M 521.60 % | 17.587 M -90.84 % | 191.974 M 369.40 % | 40.898 M 43.84 % | 28.433 M | 0.000 -100.00 % | 32.987 M 163.37 % | 12.525 M -50.17 % | 25.136 M -70.40 % | 84.929 M 37.83 % | 61.617 M 10.44 % | 55.792 M -21.23 % | 70.828 M -2.78 % | 72.854 M -7.95 % | 79.142 M -6.86 % | 84.967 M | 0.000 -100.00 % | 63.316 M -41.56 % | 108.335 M 83.89 % | 58.913 M -27.01 % | 80.715 M | 0.000 | 0.000 -100.00 % | 52.819 M -5.09 % | 55.653 M | 0.000 -100.00 % | 86.494 M | 0.000 -100.00 % | 79.327 M 22.66 % | 64.673 M -36.54 % | 101.909 M 82.20 % | 55.931 M -19.60 % | 69.571 M 13.59 % | 61.249 M -0.08 % | 61.299 M 19.27 % | 51.394 M 10.32 % | 46.588 M | 0.000 -100.00 % | 68.967 M 232.72 % | 20.728 M -42.57 % | 36.096 M 3.15 % | 34.994 M -23.78 % | 45.910 M 43.79 % | 31.929 M 29.75 % | 24.608 M 10.97 % | 22.176 M -15.68 % | 26.300 M 127.58 % | 11.556 M -14.33 % | 13.489 M 78.96 % | 7.538 M 379.75 % | 1.571 M -44.37 % | 2.824 M 850.80 % | 297.037 K -74.30 % | 1.156 M -41.04 % | 1.960 M -21.57 % | 2.499 M -51.18 % | 5.119 M | 0.000 -100.00 % | 11.141 M 183.26 % | 3.933 M | 0.000 | 0.000 -100.00 % | 6.480 M -20.39 % | 8.140 M 2.98 % | 7.904 M -13.71 % | 9.160 M 61.64 % | 5.667 M -37.80 % | 9.110 M 24.65 % | 7.308 M -39.96 % | 12.172 M 3.06 % | 11.811 M 13.62 % | 10.395 M -2.24 % | 10.634 M 12.69 % | 9.436 M -56.19 % | 21.540 M 129.00 % | 9.406 M 12.47 % | 8.363 M 19.07 % | 7.024 M 64.59 % | 4.267 M 29.83 % | 3.287 M 28.21 % | 2.564 M 34.45 % | 1.907 M -2.79 % | 1.962 M -30.80 % | 2.835 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.537 M 217.26 % | -48.215 M -160.60 % | 79.559 M 0.00 % | 79.559 M -28.18 % | 110.770 M 0.00 % | 110.770 M | 0.000 -100.00 % | 89.460 M -10.37 % | 99.808 M 0.00 % | 99.808 M -34.95 % | 153.444 M 0.00 % | 153.444 M 249.95 % | 43.847 M 0.00 % | 43.847 M -71.91 % | 156.074 M 375.05 % | -56.744 M -308.56 % | 27.207 M -68.93 % | 87.553 M 158.85 % | 33.824 M 232.81 % | -25.469 M -137.90 % | -10.706 M 50.02 % | -21.421 M -104.49 % | 476.717 M 443.87 % | 87.653 M 83.79 % | 47.691 M 631.02 % | -8.981 M -102.28 % | 394.343 M 1 934.18 % | -21.500 M -111.05 % | 194.639 M 489.17 % | -50.014 M -109.97 % | 501.394 M 522.07 % | -118.795 M -162.15 % | 191.149 M 463.12 % | -52.640 M -108.90 % | 591.383 M 351.47 % | -235.173 M -327.76 % | 103.254 M 63.97 % | 62.973 M -62.16 % | 166.411 M 197.57 % | 55.923 M -35.85 % | 87.170 M 68.25 % | 51.810 M -48.30 % | 100.221 M 92.50 % | 52.062 M -5.17 % | 54.897 M 41.90 % | 38.687 M -62.57 % | 103.357 M 398.62 % | 20.728 M -19.01 % | 25.593 M -6.17 % | 27.276 M -81.15 % | 144.692 M 536.20 % | 22.743 M -43.57 % | 40.302 M 519.75 % | 6.503 M -87.78 % | 53.194 M 735.40 % | 6.367 M -69.69 % | 21.006 M 955.01 % | 1.991 M -98.67 % | 149.222 M 1 847.42 % | -8.540 M -187.81 % | 9.725 M 219.67 % | -8.127 M -111.51 % | 70.575 M 2 819.69 % | -2.595 M -111.21 % | 23.145 M 244.14 % | -16.057 M -155.05 % | 29.171 M 571.44 % | -6.188 M -107.60 % | -2.980 M 52.35 % | -6.254 M -211.16 % | 5.627 M -14.22 % | 6.559 M 8.97 % | 6.019 M -7.57 % | 6.512 M -17.97 % | 7.939 M -17.36 % | 9.606 M -28.79 % | 13.489 M 15.03 % | 11.727 M 4.80 % | 11.190 M 42.31 % | 7.863 M -44.69 % | 14.216 M 12.17 % | 12.674 M -57.25 % | 29.646 M 607.14 % | 4.192 M 242.34 % | 1.225 M 1.61 % | 1.205 M -98.01 % | 60.614 M 226.60 % | -47.876 M -622.88 % | 9.156 M 301.52 % | -4.544 M -115.49 % | 29.328 M 497.30 % | -7.382 M |
| Résultat d'exploitation | -27.036 M -670.33 % | 4.740 M -61.13 % | 12.195 M 103.35 % | 5.997 M -60.87 % | 15.324 M 18.92 % | 12.885 M 164.67 % | -19.924 M -221.97 % | 16.335 M -11.89 % | 18.540 M 80.68 % | 10.261 M 109.48 % | -108.290 M -2 255.70 % | 5.023 M 109.31 % | -53.965 M -618.70 % | 10.404 M -66.10 % | 30.686 M 1 462.63 % | -2.252 M 45.65 % | -4.143 M -95.14 % | -2.123 M 92.79 % | -29.442 M -175.08 % | 39.217 M -71.84 % | 139.244 M 226.21 % | -110.330 M 33.53 % | -165.977 M -191.76 % | 180.891 M 446.53 % | 33.098 M 88.70 % | 17.540 M 106.07 % | -289.149 M -2 603.00 % | 11.552 M -97.85 % | 536.287 M 5 819.48 % | 9.060 M 214.29 % | -7.927 M -273.49 % | 4.569 M -74.71 % | 18.066 M -11.61 % | 20.438 M 12.18 % | 18.219 M -80.70 % | 94.408 M 92.10 % | 49.144 M 463.92 % | 8.715 M -90.47 % | 91.429 M -77.93 % | 414.277 M 1 891.85 % | 20.799 M 26.51 % | 16.441 M -49.74 % | 32.714 M 130.39 % | 14.200 M -41.08 % | 24.099 M 51.35 % | 15.923 M 73.33 % | 9.186 M -23.23 % | 11.967 M -63.33 % | 32.631 M 230.02 % | 9.888 M -51.99 % | 20.593 M 188.14 % | 7.147 M -73.66 % | 27.135 M 262.51 % | 7.485 M -66.41 % | 22.286 M 222.90 % | -18.133 M -128.93 % | 62.671 M 1 023.72 % | 5.577 M -79.18 % | 26.787 M 245.83 % | 7.746 M -44.41 % | 13.932 M 110.77 % | 6.610 M -28.81 % | 9.286 M 228.38 % | -7.233 M -105.86 % | 123.386 M 950.71 % | 11.743 M 287.44 % | -6.265 M -515.27 % | 1.509 M -57.69 % | 3.565 M -81.97 % | 19.774 M 13.19 % | 17.470 M 136.07 % | 7.400 M 1.65 % | 7.280 M -64.15 % | 20.308 M 48.56 % | 13.670 M 924.79 % | 1.334 M -90.06 % | 13.415 M -1.61 % | 13.634 M -3.65 % | 14.151 M 100.30 % | 7.065 M -26.01 % | 9.548 M 552.97 % | 1.462 M -76.54 % | 6.233 M -52.87 % | 13.224 M 2 775.03 % | -494.340 K -119.84 % | 2.492 M 109.26 % | -26.923 M -734.72 % | 4.242 M 143.79 % | -9.686 M -671.58 % | 1.695 M 121.62 % | -7.838 M -594.13 % | 1.586 M -69.50 % | 5.201 M 6 512.74 % | 78.648 K -99.55 % | 17.361 M 1 124.31 % | -1.695 M |
| Ratio de résultat d'exploitation | -0.09 -755.73 % | 0.01 -64.12 % | 0.04 236.45 % | 0.01 -79.13 % | 0.06 35.82 % | 0.04 156.19 % | -0.07 -214.26 % | 0.06 -6.95 % | 0.07 111.21 % | 0.03 106.31 % | -0.52 -2 845.60 % | 0.02 109.86 % | -0.19 -782.99 % | 0.03 -63.69 % | 0.08 1 137.22 % | -0.01 53.96 % | -0.02 -105.39 % | -0.01 92.64 % | -0.11 -166.70 % | 0.16 -75.80 % | 0.67 199.73 % | -0.67 -31.67 % | -0.51 -188.10 % | 0.58 417.38 % | 0.11 101.44 % | 0.06 106.33 % | -0.87 -2 571.47 % | 0.04 -98.12 % | 1.88 6 372.38 % | 0.03 220.81 % | -0.02 -242.56 % | 0.02 -75.00 % | 0.07 -24.48 % | 0.09 21.94 % | 0.07 -81.12 % | 0.39 100.26 % | 0.19 505.31 % | 0.03 -93.28 % | 0.48 -58.19 % | 1.14 1 321.11 % | 0.08 84.42 % | 0.04 -35.57 % | 0.07 83.10 % | 0.04 -52.21 % | 0.08 54.41 % | 0.05 59.66 % | 0.03 -25.79 % | 0.04 -64.87 % | 0.12 198.11 % | 0.04 -50.01 % | 0.08 130.84 % | 0.03 -76.69 % | 0.15 314.15 % | 0.04 -62.59 % | 0.10 179.83 % | -0.12 -124.73 % | 0.49 904.30 % | 0.05 -74.76 % | 0.19 281.23 % | 0.05 -49.62 % | 0.10 133.96 % | 0.04 -22.85 % | 0.06 165.85 % | -0.08 -104.90 % | 1.73 1 451.81 % | 0.11 302.64 % | -0.05 -401.03 % | 0.02 -63.20 % | 0.05 -74.29 % | 0.19 315.00 % | 0.05 94.07 % | 0.02 -1.82 % | 0.02 -57.55 % | 0.06 32.88 % | 0.04 792.87 % | 0.00 -90.52 % | 0.05 13.57 % | 0.04 -3.14 % | 0.05 61.87 % | 0.03 -16.17 % | 0.03 697.65 % | 0.00 -77.19 % | 0.02 -57.85 % | 0.04 2 577.33 % | 0.00 -125.38 % | 0.01 109.91 % | -0.07 -568.21 % | 0.02 127.37 % | -0.06 -1 031.92 % | 0.01 122.37 % | -0.03 -486.68 % | 0.01 -84.28 % | 0.04 854.42 % | 0.00 -98.39 % | 0.29 482.61 % | -0.07 |
| Total autres revenus dépenses net | 3.237 M 41.50 % | 2.288 M -67.25 % | 6.986 M 221.32 % | -5.759 M -7.70 % | -5.347 M -136.02 % | -2.266 M -186.30 % | 2.625 M 287.30 % | 677.851 K -53.22 % | 1.449 M -19.41 % | 1.798 M 105.25 % | -34.262 M -1 515.02 % | -2.121 M -338.02 % | -484.326 K -139.81 % | 1.217 M 100.60 % | -203.822 M -9 703.13 % | 2.122 M -66.35 % | 6.307 M 64.07 % | 3.844 M 127.62 % | -13.920 M -519.20 % | 3.321 M 432.62 % | -998.284 K -226.63 % | 788.317 K 115.31 % | -5.151 M 10.24 % | -5.738 M -332.90 % | 2.464 M 108.69 % | -28.363 M -6 129.63 % | 470.389 K -96.16 % | 12.249 M 108.62 % | -142.142 M -359.92 % | -30.906 M -326.80 % | -7.241 M 75.22 % | -29.219 M -2 151.85 % | 1.424 M -6.10 % | 1.517 M 106.57 % | -23.090 M -2 569.87 % | -864.844 K 96.20 % | -22.769 M -5 728.38 % | 404.546 K 100.24 % | -170.584 M -7.45 % | -158.763 M -15 458.47 % | -1.020 M -284.54 % | 552.955 K 153.64 % | -1.031 M -365.15 % | 388.803 K -83.52 % | 2.359 M 349.98 % | 524.267 K -94.09 % | 8.875 M 1 409.18 % | 588.056 K 102.22 % | -26.451 M 41.62 % | -45.310 M -5.33 % | -43.018 M -5 465.41 % | 801.771 K 133.72 % | 343.054 K -20.28 % | 430.308 K 20.34 % | 357.588 K 3.21 % | 346.478 K 123.14 % | 155.272 K 206.34 % | -146.011 K -103.35 % | 4.363 M 121.47 % | -20.324 M -25 478.12 % | 80.083 K 100.62 % | -12.910 M -8.12 % | -11.940 M -60 934.49 % | -19.563 K -133.64 % | 58.158 K 64.06 % | 35.450 K -99.90 % | 36.205 M 113 816.62 % | 31.782 K 112.43 % | -255.628 K -112.66 % | 2.020 M 714.47 % | -328.716 K 88.10 % | -2.763 M -3 299.64 % | 86.368 K 358.19 % | -33.451 K 98.51 % | -2.245 M -437.82 % | -417.368 K -275.10 % | 238.356 K -30.74 % | 344.129 K 107.69 % | -4.477 M -322.43 % | 2.013 M 537.96 % | 315.519 K -23.77 % | 413.914 K -53.64 % | 892.898 K 46.90 % | 607.810 K -6.19 % | 647.907 K 49.66 % | 432.928 K 166.72 % | -648.906 K -388.18 % | 225.175 K -60.67 % | 572.516 K 2.13 % | 560.589 K -87.91 % | 4.637 M 749.55 % | 545.844 K 284.91 % | 141.810 K 37 218.42 % | 380.000 -100.00 % | 17.227 M 22 685.20 % | -76.274 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.299 B 14.61 % | 2.879 B 1.94 % | 2.824 B -9.28 % | 3.113 B 27.42 % | 2.443 B -3.68 % | 2.536 B 7.84 % | 2.352 B -10.81 % | 2.637 B -2.64 % | 2.708 B -1.28 % | 2.744 B 406.50 % | -895.161 M -130.40 % | 2.945 B -2.30 % | 3.014 B -2.51 % | 3.092 B -4.05 % | 3.222 B -9.19 % | 3.548 B -7.06 % | 3.818 B -8.72 % | 4.183 B 320.06 % | 995.699 M -29.39 % | 1.410 B 9.60 % | 1.287 B -21.24 % | 1.634 B -3.63 % | 1.695 B 545.55 % | 262.579 M 42.11 % | 184.774 M 134.21 % | -540.153 M -138.19 % | 1.415 B -16.11 % | 1.686 B -5.95 % | 1.793 B -15.74 % | 2.128 B 17.97 % | 1.804 B 321.46 % | -814.421 M 34.10 % | -1.236 B 23.24 % | -1.610 B 12.80 % | -1.847 B 16.20 % | -2.203 B -44.70 % | -1.523 B -65.43 % | -920.407 M -121.59 % | -415.359 M -204.71 % | -136.313 M -104.29 % | 3.180 B 67.88 % | 1.894 B -32.46 % | 2.805 B 172.92 % | 1.028 B 132.79 % | 441.447 M 877.07 % | -56.809 M 92.00 % | -710.345 M -126.03 % | 2.729 B 60.91 % | 1.696 B -1.20 % | 1.716 B 11.21 % | 1.543 B 4 274.28 % | -36.970 M -118.36 % | 201.390 M 174.44 % | -270.540 M 2.36 % | -277.071 M -275.93 % | 157.489 M -58.64 % | 380.815 M 1 024.54 % | -41.190 M 95.54 % | -923.283 M -274.48 % | 529.164 M 318.47 % | 126.453 M -10.94 % | 141.980 M 1 629.14 % | -9.285 M -108.62 % | 107.733 M 152.41 % | -205.550 M -507.85 % | -33.816 M 36.77 % | -53.478 M -62.26 % | -32.959 M 6.78 % | -35.355 M -393 156.79 % | 8.995 K 100.00 % | -288.490 M -22.76 % | -234.996 M -4.28 % | -225.347 M -36.37 % | -165.249 M -482.86 % | -28.351 M -204.36 % | 27.168 M -56.32 % | 62.204 M 118.44 % | -337.369 M -35.39 % | -249.181 M -84.93 % | -134.747 M 32.63 % | -200.007 M -247.76 % | 135.360 M -51.55 % | 279.355 M -1.67 % | 284.097 M -12.07 % | 323.097 M 23.68 % | 261.244 M 17.87 % | 221.637 M -45.31 % | 405.245 M 297.23 % | 102.018 M -56.97 % | 237.069 M 106.38 % | 114.868 M 209.28 % | 37.141 M -53.05 % | 79.105 M -35.21 % | 122.100 M 130.70 % | 52.926 M -41.86 % | 91.035 M -22.54 % | 117.523 M 12.27 % | 104.676 M 143.19 % | 43.042 M 51.97 % | 28.324 M 133.37 % | -84.868 M -662.63 % | -11.128 M -136.51 % | 30.476 M |
| Investissements totaux | 2.725 B 0.40 % | 2.714 B -0.49 % | 2.728 B -6.33 % | 2.912 B -0.10 % | 2.915 B -0.09 % | 2.918 B -2.72 % | 2.999 B 0.86 % | 2.974 B -0.30 % | 2.983 B -3.35 % | 3.086 B | 0.000 -100.00 % | 3.113 B -0.07 % | 3.116 B -0.36 % | 3.127 B -7.27 % | 3.372 B -5.19 % | 3.556 B 0.53 % | 3.537 B 0.33 % | 3.526 B -0.70 % | 3.551 B 2.35 % | 3.469 B 0.35 % | 3.457 B -5.51 % | 3.658 B 0.03 % | 3.657 B 13.26 % | 3.229 B 0.71 % | 3.206 B -0.52 % | 3.223 B -34.18 % | 4.897 B -4.44 % | 5.124 B -0.91 % | 5.171 B -5.99 % | 5.501 B 1.40 % | 5.425 B 9.32 % | 4.962 B 9.07 % | 4.549 B 0.16 % | 4.542 B 64.57 % | 2.760 B 21.22 % | 2.277 B 12.69 % | 2.020 B -1.04 % | 2.042 B 15.25 % | 1.772 B -0.26 % | 1.776 B 67.34 % | 1.061 B -1.61 % | 1.079 B 1.71 % | 1.061 B 7.29 % | 988.551 M 1.09 % | 977.893 M 6.88 % | 914.914 M 1.17 % | 904.316 M -7.78 % | 980.628 M 11.74 % | 877.605 M 0.57 % | 872.635 M 11.48 % | 782.772 M 1.01 % | 774.950 M 0.63 % | 770.062 M 0.87 % | 763.410 M 1.22 % | 754.237 M 0.60 % | 749.704 M 1.42 % | 739.192 M -14.28 % | 862.301 M -0.76 % | 868.894 M -22.62 % | 1.123 B 42.74 % | 786.639 M 28.73 % | 611.065 M 3.38 % | 591.115 M 47.15 % | 401.717 M -0.17 % | 402.387 M -19.89 % | 502.314 M 3.99 % | 483.031 M 0.59 % | 480.195 M 1.07 % | 475.101 M 1.64 % | 467.447 M 2.86 % | 454.449 M 2.87 % | 441.766 M 2.31 % | 431.799 M -0.95 % | 435.932 M -11.71 % | 493.754 M 48.62 % | 332.223 M 0.99 % | 328.975 M 142.42 % | 135.704 M 4.88 % | 129.391 M -10.52 % | 144.600 M 1.74 % | 142.123 M -4.24 % | 148.412 M 3.53 % | 143.354 M 4.53 % | 137.146 M 1.63 % | 134.945 M -2.46 % | 138.344 M 2.96 % | 134.362 M 6.80 % | 125.807 M -2.04 % | 128.425 M 0.04 % | 128.371 M 1.80 % | 126.098 M -27.93 % | 174.974 M -41.57 % | 299.461 M 3.27 % | 289.990 M 46.26 % | 198.269 M 45.57 % | 136.202 M -0.56 % | 136.965 M 6.26 % | 128.891 M 23.85 % | 104.073 M 31.64 % | 79.060 M 71.87 % | 46.000 M 1 050.00 % | 4.000 M -93.21 % | 58.909 M |
| Dette totale | 4.289 B 12.87 % | 3.800 B -6.01 % | 4.043 B -5.66 % | 4.285 B 15.15 % | 3.721 B 7.34 % | 3.467 B 0.94 % | 3.435 B -3.84 % | 3.572 B -1.58 % | 3.629 B -2.48 % | 3.722 B 981.87 % | 344.000 M -91.61 % | 4.102 B -0.49 % | 4.122 B -1.56 % | 4.188 B -3.52 % | 4.340 B -1.10 % | 4.389 B -4.42 % | 4.592 B -2.59 % | 4.714 B 126.94 % | 2.077 B -12.65 % | 2.378 B 4.38 % | 2.278 B -32.49 % | 3.375 B 15.52 % | 2.921 B 13.96 % | 2.563 B -6.12 % | 2.730 B 1.96 % | 2.678 B -26.23 % | 3.630 B -5.15 % | 3.827 B -8.12 % | 4.165 B 1.64 % | 4.098 B 3.32 % | 3.966 B 169.39 % | 1.472 B 3.98 % | 1.416 B -34.27 % | 2.154 B 75.26 % | 1.229 B -2.23 % | 1.257 B -25.71 % | 1.692 B -17.50 % | 2.051 B -35.56 % | 3.183 B 39.67 % | 2.279 B -56.98 % | 5.297 B 62.58 % | 3.258 B -27.97 % | 4.523 B 71.72 % | 2.634 B -1.16 % | 2.665 B 11.97 % | 2.380 B -3.29 % | 2.461 B -38.74 % | 4.018 B 65.88 % | 2.422 B -12.01 % | 2.752 B 34.31 % | 2.049 B 23.01 % | 1.666 B 21.87 % | 1.367 B 27.75 % | 1.070 B 0.00 % | 1.070 B -33.13 % | 1.600 B 17.65 % | 1.360 B 1.49 % | 1.340 B 42.55 % | 940.000 M -13.76 % | 1.090 B 15.96 % | 940.000 M -1.05 % | 950.000 M 150.00 % | 380.000 M 0.00 % | 380.000 M 100.00 % | 190.000 M 533.33 % | 30.000 M -74.36 % | 117.000 M 0.00 % | 117.000 M -7.87 % | 127.000 M 0.00 % | 127.000 M 0.00 % | 127.000 M -11.81 % | 144.000 M -4.00 % | 150.000 M 0.00 % | 150.000 M -34.78 % | 230.000 M -48.89 % | 450.000 M -10.00 % | 500.000 M -10.71 % | 560.000 M 21.74 % | 460.000 M -16.36 % | 550.000 M -3.51 % | 570.000 M -1.57 % | 579.100 M -17.24 % | 699.750 M -8.34 % | 763.400 M 2.74 % | 743.050 M -2.70 % | 763.700 M 6.91 % | 714.350 M 1.76 % | 702.000 M 12.68 % | 623.000 M -3.11 % | 643.000 M 39.78 % | 460.000 M 91.67 % | 240.000 M 71.43 % | 140.000 M -12.50 % | 160.000 M 33.33 % | 120.000 M -1.64 % | 122.000 M -28.24 % | 170.000 M 4.94 % | 162.000 M 24.62 % | 130.000 M 225.00 % | 40.000 M 43.37 % | 27.900 M -50.09 % | 55.900 M -25.37 % | 74.900 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 B 486.32 % | 825.126 M -82.86 % | 4.813 B 479.92 % | 829.905 M -82.77 % | 4.817 B 479.40 % | 831.370 M -82.73 % | 4.815 B 5 099.01 % | 92.620 M -98.08 % | 4.831 B 478.39 % | 835.255 M -82.67 % | 4.819 B 476.34 % | 836.178 M -82.90 % | 4.889 B 1 549.57 % | 296.389 M -93.94 % | 4.889 B 5 235.95 % | 91.619 M 68.70 % | 54.308 M -53.44 % | 116.640 M 23.27 % | 94.619 M -33.26 % | 141.782 M 21.82 % | 116.383 M 28.59 % | 90.505 M 44.11 % | 62.802 M -36.69 % | 99.197 M 34.01 % | 74.021 M 41.49 % | 52.317 M -0.76 % | 52.716 M -4.22 % | 55.040 M -14.11 % | 64.083 M -2.11 % | 65.461 M -11.68 % | 74.121 M -51.42 % | 152.586 M -40.43 % | 256.149 M -2.93 % | 263.867 M 134.86 % | 112.350 M 465.47 % | 19.868 M 697.56 % | -3.325 M -113.17 % | 25.244 M 46.18 % | 17.270 M 23.49 % | 13.984 M 288.31 % | -7.426 M | 0.000 | 0.000 -100.00 % | 9.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -685.150 M -3.92 % | -659.277 M 0.46 % | -662.341 M -5.91 % | -625.396 M -8.32 % | -577.344 M 2.77 % | -593.797 M 1.27 % | -601.440 M -2.28 % | -588.031 M 3.11 % | -606.929 M 2.37 % | -621.654 M -12.29 % | -553.621 M -13.20 % | -489.053 M -0.64 % | -485.960 M -10.74 % | -438.831 M 0.51 % | -441.084 M -35.00 % | -326.736 M 0.75 % | -329.207 M -0.50 % | -327.576 M -181.51 % | 401.894 M -6.65 % | 430.516 M 10.92 % | 388.118 M 38.45 % | 280.332 M -28.58 % | 392.509 M -2.84 % | 403.962 M 77.26 % | 227.892 M 12.42 % | 202.722 M 6.32 % | 190.677 M -59.32 % | 468.693 M 3.10 % | 454.582 M 164.31 % | 171.991 M 3.55 % | 166.088 M -12.05 % | 188.838 M -30.27 % | 270.820 M 6.60 % | 254.063 M 4.18 % | 243.871 M -7.35 % | 263.225 M 42.74 % | 184.413 M -38.46 % | 299.652 M 6.59 % | 281.126 M -15.28 % | 331.835 M 147.66 % | 133.988 M -22.59 % | 173.099 M 7.77 % | 160.625 M 2.75 % | 156.322 M 7.97 % | 144.777 M -13.98 % | 168.316 M 4.38 % | 161.251 M 10.56 % | 145.851 M 7.84 % | 135.252 M -14.54 % | 158.265 M 4.30 % | 151.746 M 8.74 % | 139.549 M 5.80 % | 131.898 M -22.09 % | 169.305 M 1.85 % | 166.224 M 19.61 % | 138.969 M -12.74 % | 159.260 M 3.83 % | 153.379 M -17.85 % | 186.712 M 11.45 % | 167.524 M 3.73 % | 161.505 M -27.73 % | 223.476 M 3.25 % | 216.450 M -5.53 % | 229.127 M -2.66 % | 235.395 M 49.67 % | 157.278 M 6.87 % | 147.171 M 20.45 % | 122.184 M 1.29 % | 120.624 M 2.33 % | 117.879 M 20.35 % | 97.950 M -10.21 % | 109.088 M 0.74 % | 108.284 M 1.79 % | 106.382 M 46.69 % | 72.524 M 4.11 % | 69.660 M -1.77 % | 70.915 M 8.80 % | 65.179 M 15.78 % | 56.295 M -3.90 % | 58.579 M 8.68 % | 53.900 M 9.02 % | 49.441 M 0.23 % | 49.325 M -2.92 % | 50.808 M 20.03 % | 42.328 M -1.29 % | 42.879 M 6.56 % | 40.238 M -28.75 % | 56.473 M 11.06 % | 50.847 M -13.37 % | 58.694 M 1.50 % | 57.825 M -3.03 % | 59.632 M 8.29 % | 55.069 M 9.05 % | 50.498 M 0.17 % | 50.414 M 27.18 % | 39.638 M 2.18 % | 38.791 M 24.38 % | 31.188 M 5.95 % | 29.437 M 57.48 % | 18.693 M 29.33 % | 14.453 M 39.01 % | 10.397 M -87.42 % | 82.633 M |
| Actions ordinaires | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 0.00 % | 2.737 B 22.97 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 0.00 % | 2.226 B 107.66 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 20.00 % | 893.302 M 0.00 % | 893.302 M 0.00 % | 893.302 M 0.00 % | 893.302 M 20.00 % | 744.419 M 0.00 % | 744.419 M 0.00 % | 744.419 M 50.74 % | 493.851 M 0.00 % | 493.851 M 0.00 % | 493.851 M 0.00 % | 493.851 M 0.00 % | 493.851 M 0.00 % | 493.851 M 98.17 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 0.00 % | 249.200 M 40.00 % | 178.000 M 0.00 % | 178.000 M 0.00 % | 178.000 M 0.00 % | 178.000 M 0.00 % | 178.000 M 115.07 % | 82.764 M |
| Capitaux propres totaux | 6.883 B -0.26 % | 6.902 B 0.07 % | 6.897 B -0.45 % | 6.928 B -0.88 % | 6.989 B 0.26 % | 6.971 B 0.03 % | 6.969 B -0.31 % | 6.991 B 0.28 % | 6.972 B 0.28 % | 6.952 B 0.05 % | 6.948 B -2.15 % | 7.101 B 0.12 % | 7.093 B -0.68 % | 7.141 B 0.02 % | 7.140 B -1.79 % | 7.270 B 0.15 % | 7.259 B -0.11 % | 7.267 B -9.18 % | 8.001 B -1.83 % | 8.150 B -0.32 % | 8.177 B 0.73 % | 8.118 B -1.41 % | 8.234 B -0.72 % | 8.294 B 3.41 % | 8.021 B 0.74 % | 7.962 B -0.28 % | 7.984 B -3.17 % | 8.246 B 0.47 % | 8.207 B 3.70 % | 7.915 B 0.08 % | 7.908 B -0.35 % | 7.936 B -1.01 % | 8.017 B 0.36 % | 7.988 B 27.70 % | 6.255 B -1.78 % | 6.369 B -1.26 % | 6.450 B -1.36 % | 6.539 B -1.84 % | 6.661 B -5.07 % | 7.016 B 5.07 % | 6.678 B -0.57 % | 6.716 B 0.20 % | 6.703 B 0.30 % | 6.683 B 0.18 % | 6.671 B -0.42 % | 6.699 B -1.20 % | 6.780 B 94.50 % | 3.486 B 0.39 % | 3.473 B -0.65 % | 3.495 B 0.17 % | 3.489 B 14.44 % | 3.049 B 0.20 % | 3.043 B -1.19 % | 3.079 B 0.20 % | 3.073 B 0.95 % | 3.044 B -0.78 % | 3.068 B -1.86 % | 3.126 B -6.39 % | 3.339 B 80.54 % | 1.850 B 8.87 % | 1.699 B -5.88 % | 1.805 B 0.60 % | 1.794 B 6.04 % | 1.692 B -0.37 % | 1.698 B 161.69 % | 649.027 M 1.50 % | 639.420 M 4.65 % | 611.027 M 0.26 % | 609.467 M 0.37 % | 607.199 M 3.40 % | 587.220 M -0.97 % | 592.949 M 0.14 % | 592.145 M 0.32 % | 590.243 M 6.09 % | 556.385 M 7.74 % | 516.426 M -0.40 % | 518.514 M 1.20 % | 512.361 M 1.89 % | 502.852 M 0.31 % | 501.314 M 1.10 % | 495.879 M 1.13 % | 490.341 M 0.05 % | 490.078 M 0.41 % | 488.069 M 2.03 % | 478.359 M -0.23 % | 479.468 M 0.51 % | 477.032 M -4.56 % | 499.832 M -1.66 % | 508.245 M -2.79 % | 522.817 M -0.25 % | 524.128 M 3.29 % | 507.426 M 7.10 % | 473.773 M 0.97 % | 469.202 M 0.02 % | 469.117 M 19.82 % | 391.513 M 0.30 % | 390.358 M 3.51 % | 377.126 M 0.52 % | 375.187 M 5.34 % | 356.155 M 1.24 % | 351.789 M 5.15 % | 334.556 M 76.11 % | 189.965 M |
| Autres passifs non courants | 123.427 M -19.59 % | 153.500 M 2.44 % | 149.849 M -9.69 % | 165.927 M 5.78 % | 156.866 M 5.83 % | 148.230 M -0.35 % | 148.744 M -7.00 % | 159.938 M 11.44 % | 143.522 M -2.84 % | 147.717 M -97.09 % | 5.081 B 3 116.76 % | 157.956 M 27.92 % | 123.481 M 0.00 % | 123.481 M 0.00 % | 123.481 M -6.40 % | 131.925 M 10.30 % | 119.607 M 0.00 % | 119.607 M 0.00 % | 119.607 M 14.25 % | 104.689 M -85.18 % | 706.294 M -1.38 % | 716.160 M -24.21 % | 944.944 M 1 334.48 % | 65.874 M | 0.000 -100.00 % | 1.050 B 2.49 % | 1.025 B -7.07 % | 1.103 B -2.78 % | 1.134 B -2.07 % | 1.158 B -0.60 % | 1.165 B -68.43 % | 3.690 B 3.95 % | 3.550 B 0.00 % | 3.550 B 42.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.800 B 0.00 % | 1.800 B -52.80 % | 3.814 B 111.88 % | 1.800 B 787.45 % | 202.828 M | 0.000 -100.00 % | 203.951 M -0.53 % | 205.048 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 % | 12.730 M -1.47 % | 12.920 M -1.45 % | 13.110 M -45.10 % | 23.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.552 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 |
| Dette à long terme | 3.619 B 11.10 % | 3.257 B -2.90 % | 3.355 B -8.24 % | 3.656 B 32.26 % | 2.764 B 10.16 % | 2.509 B -2.27 % | 2.568 B -3.83 % | 2.670 B -2.16 % | 2.729 B -3.82 % | 2.837 B 724.77 % | 344.000 M -88.70 % | 3.044 B -1.99 % | 3.106 B -11.86 % | 3.524 B -2.97 % | 3.632 B 0.48 % | 3.614 B 5.85 % | 3.415 B -12.15 % | 3.887 B 4.18 % | 3.731 B 217.87 % | 1.174 B -0.07 % | 1.175 B -2.78 % | 1.208 B -0.08 % | 1.209 B 70.79 % | 708.000 M 0.00 % | 708.000 M -10.15 % | 788.000 M -33.67 % | 1.188 B -8.76 % | 1.302 B -7.46 % | 1.407 B 0.00 % | 1.407 B 168.35 % | 524.316 M -59.24 % | 1.286 B -0.74 % | 1.296 B -29.72 % | 1.844 B 100.65 % | 919.000 M -3.16 % | 949.000 M -30.08 % | 1.357 B -23.40 % | 1.772 B -29.49 % | 2.513 B 95.87 % | 1.283 B -68.01 % | 4.011 B 118.71 % | 1.834 B 18.31 % | 1.550 B -15.52 % | 1.835 B -2.70 % | 1.886 B -1.92 % | 1.923 B -1.08 % | 1.944 B -29.17 % | 2.745 B 45.42 % | 1.887 B 0.00 % | 1.887 B 114.61 % | 879.476 M 65.81 % | 530.400 M 0.00 % | 530.400 M 22.27 % | 433.800 M -36.56 % | 683.800 M -37.84 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 2.80 % | 1.070 B 20.22 % | 890.000 M 0.00 % | 890.000 M 50.85 % | 590.000 M 103.45 % | 290.000 M 0.00 % | 290.000 M 93.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 M -9.09 % | 110.000 M | 0.000 -100.00 % | 9.100 M -6.67 % | 9.750 M -6.25 % | 10.400 M -5.88 % | 11.050 M -5.56 % | 11.700 M -5.26 % | 12.350 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 |
| Total des passifs non courants | 3.838 B 9.43 % | 3.507 B -2.59 % | 3.600 B -7.80 % | 3.905 B 29.80 % | 3.008 B 9.72 % | 2.742 B -2.13 % | 2.801 B -3.86 % | 2.914 B -1.66 % | 2.963 B -3.72 % | 3.078 B -43.27 % | 5.425 B 63.78 % | 3.313 B -0.84 % | 3.341 B -11.06 % | 3.756 B -2.82 % | 3.865 B 0.42 % | 3.849 B 5.85 % | 3.636 B -11.52 % | 4.110 B 292.75 % | 1.046 B -25.02 % | 1.396 B -30.19 % | 1.999 B -2.08 % | 2.042 B -10.21 % | 2.274 B 188.36 % | 788.559 M 9.23 % | 721.893 M -61.03 % | 1.852 B -18.27 % | 2.267 B -7.66 % | 2.454 B -5.31 % | 2.592 B -1.00 % | 2.618 B 50.22 % | 1.743 B -66.16 % | 5.151 B 2.61 % | 5.020 B -9.87 % | 5.570 B 59.96 % | 3.482 B -0.85 % | 3.512 B -11.68 % | 3.976 B -10.44 % | 4.440 B -15.21 % | 5.236 B 30.70 % | 4.006 B -6.36 % | 4.278 B 25.74 % | 3.402 B 87.26 % | 1.817 B -53.51 % | 3.908 B -1.26 % | 3.958 B -0.92 % | 3.995 B -0.52 % | 4.016 B 36.24 % | 2.948 B 41.01 % | 2.090 B -0.05 % | 2.091 B 92.84 % | 1.085 B 79.80 % | 603.195 M -0.18 % | 604.272 M 18.84 % | 508.465 M -32.98 % | 758.637 M -35.53 % | 1.177 B -0.17 % | 1.179 B -2.78 % | 1.212 B 48.22 % | 818.007 M -23.46 % | 1.069 B 4.09 % | 1.027 B 38.54 % | 741.136 M 68.35 % | 440.241 M 20.78 % | 364.505 M 62.10 % | 224.869 M 4 448.53 % | 4.944 M -0.03 % | 4.945 M -61.15 % | 12.730 M -1.47 % | 12.920 M -1.45 % | 13.110 M -45.10 % | 23.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.552 M -57.78 % | 70.000 M 0.00 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 M -9.09 % | 110.000 M | 0.000 -100.00 % | 9.100 M -6.67 % | 9.750 M -6.25 % | 10.400 M -5.88 % | 11.050 M -5.56 % | 11.700 M -5.26 % | 12.350 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 |
| Autres passifs courants | 1.108 B -0.15 % | 1.110 B 1.17 % | 1.097 B 0.91 % | 1.087 B 4.92 % | 1.036 B 6.26 % | 975.331 M 4.43 % | 933.983 M -3.49 % | 967.712 M -3.46 % | 1.002 B 24.60 % | 804.460 M | 0.000 -100.00 % | 1.596 B -0.95 % | 1.611 B 30.71 % | 1.233 B 5.06 % | 1.173 B -7.78 % | 1.272 B -17.05 % | 1.534 B 23.98 % | 1.237 B -24.30 % | 1.634 B 17.80 % | 1.387 B 59.24 % | 871.223 M -46.63 % | 1.632 B -3.98 % | 1.700 B -30.15 % | 2.434 B 83.80 % | 1.324 B -2.43 % | 1.357 B 144.16 % | 555.807 M -23.28 % | 724.454 M -41.78 % | 1.244 B 159.08 % | 480.258 M -87.17 % | 3.742 B 520.42 % | 603.161 M 51.57 % | 397.937 M -10.98 % | 447.010 M -20.46 % | 562.020 M 9.64 % | 512.586 M -5.48 % | 542.332 M 1.03 % | 536.783 M -33.22 % | 803.794 M 45.32 % | 553.106 M -75.82 % | 2.288 B 65.38 % | 1.383 B -52.32 % | 2.901 B 142.33 % | 1.197 B 5.53 % | 1.134 B 0.15 % | 1.133 B -10.43 % | 1.265 B 105.59 % | 615.178 M -56.59 % | 1.417 B 7.64 % | 1.317 B 11.72 % | 1.178 B -19.49 % | 1.464 B 25.30 % | 1.168 B -18.39 % | 1.432 B -8.20 % | 1.559 B 90.21 % | 819.801 M 55.24 % | 528.086 M -31.31 % | 768.743 M 27.79 % | 601.583 M -14.78 % | 705.915 M -10.12 % | 785.358 M 609.46 % | 110.698 M 24.13 % | 89.178 M 66.30 % | 53.624 M 64.63 % | 32.573 M 74.52 % | 18.664 M -30.70 % | 26.934 M -23.49 % | 35.205 M -11.75 % | 39.892 M 15.83 % | 34.440 M -76.38 % | 145.822 M -16.72 % | 175.100 M 8.54 % | 161.323 M -4.49 % | 168.904 M 3.22 % | 163.632 M -12.12 % | 186.203 M 44.70 % | 128.681 M -18.53 % | 157.952 M 1.71 % | 155.296 M -32.45 % | 229.883 M -62.17 % | 607.745 M 144.95 % | 248.106 M 20.36 % | 206.145 M -4.68 % | 216.256 M -3.51 % | 224.113 M 82.62 % | 122.719 M 50.33 % | 81.631 M 44.19 % | 56.613 M -41.28 % | 96.408 M 43.93 % | 66.982 M 58.21 % | 42.337 M 22.85 % | 34.461 M 3.66 % | 33.244 M -78.32 % | 153.344 M 943.08 % | 14.701 M 113.45 % | 6.887 M -65.72 % | 20.089 M 17.46 % | 17.102 M 146.30 % | 6.943 M -77.67 % | 31.091 M 2.59 % | 30.306 M 19.13 % | 25.441 M 322.87 % | 6.016 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 69.673 M -89.70 % | 676.181 M 0.43 % | 673.290 M 5.14 % | 640.362 M -7.09 % | 689.247 M 4.73 % | 658.102 M 1 068.84 % | 56.304 M | 0.000 -100.00 % | 49.446 M | 0.000 -100.00 % | 46.545 M -92.47 % | 618.041 M -8.77 % | 677.479 M 26.50 % | 535.556 M -9.16 % | 589.584 M 3.83 % | 567.844 M -15.56 % | 672.480 M 0.13 % | 671.587 M 9.21 % | 614.926 M 17.70 % | 522.432 M -12.08 % | 594.201 M 14.26 % | 520.062 M -3.52 % | 539.041 M 3.42 % | 521.235 M -11.14 % | 586.554 M 3.82 % | 564.953 M 21.52 % | 464.894 M -13.57 % | 537.910 M 8.44 % | 496.063 M 15.64 % | 428.983 M -9.64 % | 474.763 M -0.13 % | 475.395 M 12.78 % | 421.536 M -2.57 % | 432.653 M -6.80 % | 464.202 M -24.93 % | 618.353 M 25.45 % | 492.922 M -17.29 % | 595.952 M -8.77 % | 653.250 M 1.45 % | 643.940 M 41.19 % | 456.068 M -14.87 % | 535.733 M 20.95 % | 442.928 M -20.80 % | 559.253 M -7.98 % | 607.734 M -18.66 % | 747.167 M 10.25 % | 677.674 M 16.16 % | 583.419 M 132.02 % | 251.454 M -12.38 % | 286.995 M 9.86 % | 261.238 M 3.71 % | 251.904 M -4.97 % | 265.072 M -3.24 % | 273.954 M 39.09 % | 196.962 M 36.06 % | 144.762 M 9.40 % | 132.325 M -36.56 % | 208.595 M 33.80 % | 155.898 M 12.11 % | 139.058 M 41.40 % | 98.343 M 24.69 % | 78.871 M 276.34 % | 20.957 M -19.51 % | 26.038 M -22.90 % | 33.770 M -12.29 % | 38.500 M 0.96 % | 38.132 M -73.52 % | 144.019 M 38.79 % | 103.769 M 12.79 % | 92.004 M -1.12 % | 93.045 M -10.13 % | 103.533 M -25.99 % | 139.891 M 44.99 % | 96.485 M -24.03 % | 126.999 M 0.68 % | 126.145 M -34.77 % | 193.371 M -67.65 % | 597.688 M 161.12 % | 228.892 M 21.34 % | 188.638 M 12.60 % | 167.531 M -19.30 % | 207.607 M 101.45 % | 103.058 M 86.51 % | 55.256 M 3.05 % | 53.623 M -43.02 % | 94.114 M 55.71 % | 60.443 M 70.12 % | 35.530 M 3.00 % | 34.495 M -8.96 % | 37.891 M | 0.000 | 0.000 -100.00 % | 8.841 M -58.73 % | 21.423 M 36.20 % | 15.729 M 45.98 % | 10.775 M -69.45 % | 35.271 M 24.24 % | 28.390 M 18.61 % | 23.935 M 679.37 % | 3.071 M |
| Dette à court terme | 669.371 M 23.48 % | 542.078 M -21.20 % | 687.916 M 9.38 % | 628.950 M -29.42 % | 891.170 M 151.73 % | 354.015 M -56.85 % | 820.379 M 198.05 % | 275.253 M -70.81 % | 942.906 M 6.61 % | 884.415 M | 0.000 -100.00 % | 1.058 B 4.09 % | 1.016 B 53.08 % | 664.021 M -15.63 % | 786.999 M -12.05 % | 894.824 M 708.83 % | 110.632 M -85.05 % | 740.251 M -40.98 % | 1.254 B 95.11 % | 642.860 M -31.48 % | 938.151 M -11.12 % | 1.056 B -38.34 % | 1.712 B 126.64 % | 755.400 M -62.65 % | 2.022 B 13.63 % | 1.780 B -27.13 % | 2.442 B -3.29 % | 2.525 B 21.39 % | 2.080 B -22.69 % | 2.691 B 1 128.50 % | 219.045 M 376.19 % | 46.000 M -61.67 % | 120.000 M -61.29 % | 310.000 M 55.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -59.18 % | 490.000 M -44.94 % | 890.000 M 345.00 % | 200.000 M -68.75 % | 640.000 M 0.00 % | 640.000 M -1.54 % | 650.000 M -16.56 % | 779.000 M 122.57 % | 350.000 M -10.26 % | 390.025 M -69.36 % | 1.273 B 171.15 % | 469.400 M -41.33 % | 800.000 M -31.61 % | 1.170 B 37.62 % | 850.000 M 1.61 % | 836.500 M 31.48 % | 636.200 M 154.48 % | 250.000 M -50.00 % | 500.000 M 92.31 % | 260.000 M 8.33 % | 240.000 M 0.00 % | 240.000 M 20.00 % | 200.000 M 300.00 % | 50.000 M -86.11 % | 360.000 M 300.00 % | 90.000 M 0.00 % | 90.000 M 125.00 % | 40.000 M 33.33 % | 30.000 M -74.36 % | 117.000 M 0.00 % | 117.000 M -7.87 % | 127.000 M 0.00 % | 127.000 M 0.00 % | 127.000 M -11.81 % | 144.000 M -4.00 % | 150.000 M 0.00 % | 150.000 M -34.78 % | 230.000 M -39.47 % | 380.000 M -11.63 % | 430.000 M -6.52 % | 460.000 M 27.78 % | 360.000 M -18.18 % | 440.000 M -22.81 % | 570.000 M 0.00 % | 570.000 M -17.39 % | 690.000 M -8.37 % | 753.000 M 2.87 % | 732.000 M -2.66 % | 752.000 M 7.12 % | 702.000 M 0.00 % | 702.000 M 12.68 % | 623.000 M -3.11 % | 643.000 M 39.78 % | 460.000 M 91.67 % | 240.000 M 71.43 % | 140.000 M -12.50 % | 160.000 M 33.33 % | 120.000 M -1.64 % | 122.000 M -28.24 % | 170.000 M 4.94 % | 162.000 M 24.62 % | 130.000 M 225.00 % | 40.000 M 43.37 % | 27.900 M -50.09 % | 55.900 M -25.37 % | 74.900 M |
| Total des passifs courants | 2.081 B 2.63 % | 2.028 B -6.62 % | 2.171 B 3.16 % | 2.105 B 5.07 % | 2.003 B -1.94 % | 2.043 B 4.21 % | 1.960 B -1.48 % | 1.990 B -3.91 % | 2.071 B -8.17 % | 2.255 B | 0.000 -100.00 % | 2.264 B 0.77 % | 2.247 B 13.32 % | 1.983 B 0.54 % | 1.972 B -6.30 % | 2.105 B -7.84 % | 2.284 B 18.91 % | 1.920 B -13.52 % | 2.221 B -8.58 % | 2.429 B 13.73 % | 2.136 B -32.87 % | 3.182 B -7.46 % | 3.438 B -5.82 % | 3.651 B -5.08 % | 3.846 B 5.27 % | 3.654 B 3.58 % | 3.527 B 1.97 % | 3.459 B -1.93 % | 3.527 B 4.54 % | 3.374 B -20.39 % | 4.238 B 366.61 % | 908.222 M 11.98 % | 811.073 M -21.26 % | 1.030 B 1.94 % | 1.010 B 3.97 % | 971.793 M -8.19 % | 1.058 B -4.81 % | 1.112 B -34.96 % | 1.709 B -11.20 % | 1.925 B -36.10 % | 3.013 B -1.93 % | 3.072 B -35.28 % | 4.746 B 83.83 % | 2.582 B 6.21 % | 2.431 B 20.71 % | 2.014 B -19.72 % | 2.509 B 14.85 % | 2.184 B -4.90 % | 2.297 B -10.74 % | 2.573 B -8.47 % | 2.811 B 1.53 % | 2.769 B 24.75 % | 2.220 B -3.65 % | 2.304 B 7.44 % | 2.144 B 32.53 % | 1.618 B 54.79 % | 1.045 B -15.18 % | 1.232 B 5.05 % | 1.173 B 5.79 % | 1.109 B 13.90 % | 973.556 M 52.99 % | 636.362 M 55.21 % | 409.994 M 43.33 % | 286.044 M 39.53 % | 205.004 M 80.45 % | 113.607 M -46.12 % | 210.839 M -2.31 % | 215.828 M -5.09 % | 227.406 M -5.62 % | 240.949 M -54.14 % | 525.403 M -8.26 % | 572.720 M 2.44 % | 559.098 M -7.89 % | 606.957 M -6.82 % | 651.375 M -23.23 % | 848.530 M -0.21 % | 850.285 M -7.85 % | 922.692 M 24.05 % | 743.787 M -19.00 % | 918.273 M -37.13 % | 1.461 B 28.30 % | 1.138 B 2.06 % | 1.115 B -5.41 % | 1.179 B 3.51 % | 1.139 B 5.27 % | 1.082 B 9.57 % | 987.715 M 7.59 % | 918.006 M 9.67 % | 837.087 M -2.00 % | 854.163 M 25.36 % | 681.375 M 75.22 % | 388.872 M 70.69 % | 227.824 M -28.25 % | 317.540 M 130.01 % | 138.056 M -3.25 % | 142.689 M -28.72 % | 200.167 M 7.42 % | 186.342 M 21.98 % | 152.761 M 53.97 % | 99.212 M 19.92 % | 82.729 M -14.05 % | 96.254 M 4.75 % | 91.885 M |
| Passifs totaux | 5.919 B 6.94 % | 5.535 B -4.10 % | 5.771 B -3.96 % | 6.010 B 19.91 % | 5.012 B 4.74 % | 4.785 B 0.48 % | 4.762 B -2.90 % | 4.904 B -2.58 % | 5.034 B -5.60 % | 5.333 B -1.71 % | 5.425 B -2.72 % | 5.577 B -0.19 % | 5.587 B -2.64 % | 5.739 B -1.68 % | 5.837 B -1.95 % | 5.953 B 0.57 % | 5.920 B -1.83 % | 6.030 B 84.58 % | 3.267 B -14.58 % | 3.825 B -7.51 % | 4.135 B -20.83 % | 5.223 B -8.55 % | 5.712 B 28.67 % | 4.439 B -2.82 % | 4.568 B -17.04 % | 5.506 B -4.97 % | 5.794 B -2.03 % | 5.914 B -3.36 % | 6.119 B 2.12 % | 5.992 B 0.19 % | 5.981 B -1.29 % | 6.059 B 3.91 % | 5.831 B -11.65 % | 6.600 B 46.91 % | 4.492 B 0.19 % | 4.484 B -10.95 % | 5.035 B -9.31 % | 5.552 B -20.07 % | 6.946 B 17.10 % | 5.931 B -18.65 % | 7.291 B 12.61 % | 6.474 B -1.35 % | 6.563 B 1.13 % | 6.490 B 1.58 % | 6.389 B 6.33 % | 6.009 B -7.91 % | 6.524 B 27.13 % | 5.132 B 16.98 % | 4.387 B -5.95 % | 4.665 B 19.74 % | 3.896 B 15.53 % | 3.372 B 19.42 % | 2.824 B 0.42 % | 2.812 B -3.13 % | 2.903 B 3.87 % | 2.795 B 25.66 % | 2.224 B -9.03 % | 2.445 B 22.79 % | 1.991 B -8.57 % | 2.178 B 8.87 % | 2.000 B 45.21 % | 1.377 B 62.01 % | 850.235 M 30.70 % | 650.549 M 51.34 % | 429.873 M 262.61 % | 118.551 M -45.06 % | 215.784 M -5.59 % | 228.558 M -4.90 % | 240.327 M -5.41 % | 254.059 M -53.75 % | 549.283 M -4.09 % | 572.720 M 2.44 % | 559.098 M -7.89 % | 606.957 M -6.82 % | 651.375 M -29.09 % | 918.530 M -0.19 % | 920.285 M -10.01 % | 1.023 B 21.20 % | 843.787 M -17.94 % | 1.028 B -29.60 % | 1.461 B 27.29 % | 1.147 B 1.98 % | 1.125 B -5.42 % | 1.190 B 3.42 % | 1.150 B 5.16 % | 1.094 B 9.39 % | 1.000 B 8.94 % | 918.006 M 9.67 % | 837.087 M -2.00 % | 854.163 M 25.36 % | 681.375 M 75.22 % | 388.872 M 70.69 % | 227.824 M -28.25 % | 317.540 M 130.01 % | 138.056 M -3.25 % | 142.689 M -28.72 % | 200.167 M 7.42 % | 186.342 M 21.98 % | 152.761 M 53.97 % | 99.212 M 19.92 % | 82.729 M -14.05 % | 96.254 M 4.75 % | 91.885 M |
| Autres actifs non courants | 6.924 B 35.21 % | 5.121 B 3.09 % | 4.967 B 11.19 % | 4.467 B 6.80 % | 4.183 B -1.63 % | 4.252 B 7.06 % | 3.972 B 23.82 % | 3.208 B -2.03 % | 3.274 B -0.61 % | 3.294 B -53.88 % | 7.142 B 114.61 % | 3.328 B -0.36 % | 3.340 B -4.10 % | 3.483 B 4.28 % | 3.340 B 6.87 % | 3.125 B -2.43 % | 3.203 B -6.70 % | 3.433 B 2.61 % | 3.346 B -5.15 % | 3.528 B -16.92 % | 4.246 B 3.64 % | 4.097 B -15.67 % | 4.859 B 27.87 % | 3.800 B -5.13 % | 4.005 B 7.28 % | 3.733 B 62.04 % | 2.304 B -30.90 % | 3.334 B 1 607.94 % | 195.224 M 4.62 % | 186.602 M -0.43 % | 187.410 M 39.46 % | 134.380 M 0.00 % | 134.380 M -32.34 % | 198.603 M -54.41 % | 435.589 M 90.31 % | 228.880 M -33.44 % | 343.880 M 65.42 % | 207.880 M -20.93 % | 262.899 M 550.54 % | 40.413 M -18.86 % | 49.807 M -1.69 % | 50.665 M -20.04 % | 63.366 M 1 030.09 % | 5.607 M 92.17 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 269.24 % | 790.201 K 0.00 % | 790.201 K 0.00 % | 790.202 K 0.00 % | 790.201 K -99.97 % | 3.051 B 0.93 % | 3.023 B -0.47 % | 3.037 B -0.42 % | 3.050 B 15.49 % | 2.641 B 0.50 % | 2.627 B -5.90 % | 2.792 B 22.36 % | 2.282 B 6.47 % | 2.143 B 43.67 % | 1.492 B 13.04 % | 1.320 B 1.02 % | 1.306 B 16.43 % | 1.122 B 4.38 % | 1.075 B 59.51 % | 673.917 M 2.59 % | 656.880 M 8.02 % | 608.132 M 0.59 % | 604.543 M 0.97 % | 598.765 M 31.18 % | 456.453 M 2.91 % | 443.546 M 0.57 % | 441.021 M -0.84 % | 444.762 M -15.29 % | 525.027 M 43.95 % | 364.728 M -11.36 % | 411.461 M 155.54 % | 161.015 M 4.23 % | 154.484 M 4.54 % | 147.773 M 1.77 % | 145.204 M -4.25 % | 151.645 M 1.58 % | 149.284 M 8.75 % | 137.277 M 1.62 % | 135.086 M -2.46 % | 138.495 M 2.95 % | 134.522 M -70.33 % | 453.402 M -6.52 % | 485.047 M -0.73 % | 488.609 M -0.53 % | 491.192 M 36.77 % | 359.148 M 39.23 % | 257.953 M -13.95 % | 299.759 M 570.34 % | 44.717 M -66.83 % | 134.833 M 1.10 % | 133.365 M 6.44 % | 125.291 M 24.70 % | 100.473 M -10.07 % | 111.726 M 6 729.20 % | 1.636 M -95.94 % | 40.256 M 626.51 % | 5.541 M |
| Investissements à long terme | 0.000 -100.00 % | 1.876 B -9.55 % | 2.074 B -7.29 % | 2.237 B -0.27 % | 2.244 B -0.19 % | 2.248 B -9.68 % | 2.489 B 12.40 % | 2.214 B 1.95 % | 2.172 B -4.85 % | 2.283 B | 0.000 -100.00 % | 2.284 B -0.32 % | 2.292 B 1.21 % | 2.264 B -14.97 % | 2.663 B -11.56 % | 3.011 B 2.13 % | 2.948 B 0.90 % | 2.922 B -5.14 % | 3.080 B 1.58 % | 3.032 B 29.82 % | 2.336 B -14.30 % | 2.725 B 36.18 % | 2.001 B 35.77 % | 1.474 B 10.29 % | 1.337 B -15.76 % | 1.587 B -67.26 % | 4.847 B -5.40 % | 5.123 B -38.49 % | 8.329 B -5.16 % | 8.782 B 0.45 % | 8.743 B 2.86 % | 8.500 B 4.70 % | 8.118 B -0.36 % | 8.148 B 27.28 % | 6.402 B 29.06 % | 4.960 B -16.71 % | 5.955 B -4.80 % | 6.255 B -14.71 % | 7.334 B -1.14 % | 7.418 B -10.41 % | 8.281 B -1.04 % | 8.368 B 2.43 % | 8.169 B 20.60 % | 6.774 B 6.42 % | 6.365 B 7.25 % | 5.935 B 12.03 % | 5.298 B 34.74 % | 3.932 B 11.10 % | 3.539 B 0.17 % | 3.533 B 12.68 % | 3.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.399 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 % | 146.524 M -40.68 % | 247.011 M 26.55 % | 195.190 M 266.42 % | 53.269 M 2 319.28 % | 2.202 M 106.41 % | -34.335 M -97.22 % | -17.409 M -657.51 % | 3.123 M 110.08 % | -30.979 M -207.06 % | -10.089 M 71.08 % | -34.889 M | 0.000 |
| Immobilisations incorporelles | 232.551 M -1.21 % | 235.391 M -1.53 % | 239.036 M -17.91 % | 291.176 M -1.09 % | 294.398 M -1.36 % | 298.461 M -1.39 % | 302.661 M -24.78 % | 402.394 M -1.20 % | 407.266 M -0.95 % | 411.153 M -1.51 % | 417.473 M -0.11 % | 417.915 M -1.18 % | 422.892 M -1.16 % | 427.871 M -1.15 % | 432.849 M -1.35 % | 438.752 M -0.95 % | 442.958 M -1.08 % | 447.807 M -1.07 % | 452.662 M -1.67 % | 460.348 M -0.89 % | 464.462 M -0.87 % | 468.519 M -0.86 % | 472.577 M 55.04 % | 304.815 M -1.13 % | 308.305 M -1.13 % | 311.819 M -1.09 % | 315.246 M -19.91 % | 393.633 M -1.07 % | 397.907 M -1.17 % | 402.625 M -0.94 % | 406.450 M -54.93 % | 901.778 M -0.07 % | 902.411 M -0.17 % | 903.950 M 866.38 % | 93.540 M -3.05 % | 96.484 M -2.88 % | 99.343 M -77.53 % | 442.136 M -1.23 % | 447.641 M 4.43 % | 428.636 M -45.43 % | 785.450 M -0.57 % | 789.919 M -0.56 % | 794.379 M -1.38 % | 805.524 M -0.53 % | 809.850 M -0.53 % | 814.145 M -0.52 % | 818.376 M -0.81 % | 825.051 M -0.68 % | 830.688 M -0.46 % | 834.505 M -0.42 % | 838.019 M 79.32 % | 467.332 M -0.62 % | 470.241 M -0.61 % | 473.150 M -0.69 % | 476.435 M -0.58 % | 479.196 M -0.59 % | 482.054 M -0.69 % | 485.397 M 122.03 % | 218.615 M 0.45 % | 217.646 M 0.00 % | 217.646 M 0.00 % | 217.646 M 0.00 % | 217.646 M -5.96 % | 231.442 M -0.05 % | 231.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.518 M -0.71 % | 97.213 M -0.71 % | 97.907 M -0.70 % | 98.601 M -0.70 % | 99.296 M -0.69 % | 99.990 M -0.69 % | 100.684 M -0.68 % | 101.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 M -88.46 % | 19.127 M -1.52 % | 19.421 M -1.49 % | 19.716 M -1.47 % | 20.010 M -1.45 % | 20.304 M -1.43 % | 20.599 M -23.19 % | 26.819 M 2 771.56 % | 933.953 K |
| GoodWill | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M -11.70 % | 59.964 M 0.00 % | 59.964 M 0.00 % | 59.964 M 0.00 % | 59.964 M -1.41 % | 60.824 M 14.88 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M 0.00 % | 52.947 M -28.41 % | 73.961 M -2.66 % | 75.979 M 0.00 % | 75.979 M 0.00 % | 75.979 M -52.44 % | 159.766 M 0.00 % | 159.766 M 0.00 % | 159.766 M 0.00 % | 159.766 M -52.02 % | 332.989 M 0.00 % | 332.989 M 5.83 % | 314.655 M 121.33 % | 142.167 M -9.86 % | 157.720 M 1.10 % | 156.011 M -15.24 % | 184.059 M -25.28 % | 246.343 M -10.09 % | 273.996 M -12.21 % | 312.110 M -1.73 % | 317.613 M 0.00 % | 317.613 M 0.00 % | 317.613 M 0.00 % | 317.613 M 0.00 % | 317.613 M 0.00 % | 317.613 M 24.39 % | 255.329 M 0.00 % | 255.329 M 0.00 % | 255.329 M 0.00 % | 255.329 M 19.81 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 0.00 % | 213.109 M 3 773.04 % | 5.502 M 0.00 % | 5.502 M -74.51 % | 21.587 M 0.00 % | 21.587 M 0.00 % | 21.587 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.084 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 |
| GoodWill et immobilisations incorporelles | 285.498 M -0.98 % | 288.338 M -1.25 % | 291.983 M -15.15 % | 344.123 M -0.93 % | 347.345 M -1.16 % | 351.408 M -1.18 % | 355.608 M -21.90 % | 455.341 M -1.06 % | 460.213 M -0.84 % | 464.100 M -1.34 % | 470.420 M -1.56 % | 477.879 M -1.03 % | 482.855 M -1.02 % | 487.835 M -1.01 % | 492.813 M -1.35 % | 499.576 M 0.74 % | 495.905 M -0.97 % | 500.755 M -0.96 % | 505.609 M -1.50 % | 513.295 M -0.80 % | 517.410 M -0.78 % | 521.466 M -0.77 % | 525.524 M 38.74 % | 378.776 M -1.43 % | 384.284 M -0.91 % | 387.798 M -0.88 % | 391.225 M -29.31 % | 553.399 M -0.77 % | 557.673 M -0.84 % | 562.391 M -0.68 % | 566.216 M -54.14 % | 1.235 B -0.05 % | 1.235 B 1.38 % | 1.219 B 417.00 % | 235.707 M -7.28 % | 254.204 M -0.45 % | 255.354 M -59.22 % | 626.195 M -9.77 % | 693.984 M -1.23 % | 702.632 M -35.98 % | 1.098 B -0.90 % | 1.108 B -0.40 % | 1.112 B -0.99 % | 1.123 B -0.38 % | 1.127 B -0.38 % | 1.132 B -0.37 % | 1.136 B 5.15 % | 1.080 B -0.52 % | 1.086 B -0.35 % | 1.090 B -0.32 % | 1.093 B 60.68 % | 680.441 M -0.43 % | 683.350 M -0.42 % | 686.259 M -0.48 % | 689.544 M -0.40 % | 692.305 M -0.41 % | 695.164 M -0.48 % | 698.507 M 61.79 % | 431.724 M 0.22 % | 430.755 M 0.00 % | 430.755 M 0.00 % | 430.755 M 0.00 % | 430.755 M -3.10 % | 444.552 M -0.03 % | 444.663 M 7 981.28 % | 5.502 M 0.00 % | 5.502 M -74.51 % | 21.587 M 0.00 % | 21.587 M 0.00 % | 21.587 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.084 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.518 M -0.71 % | 97.213 M -0.71 % | 97.907 M -0.70 % | 98.601 M -0.70 % | 99.296 M -0.69 % | 99.990 M -0.69 % | 100.684 M -0.68 % | 101.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 M -88.46 % | 19.127 M -1.52 % | 19.421 M -1.49 % | 19.716 M -1.47 % | 20.010 M -1.45 % | 20.304 M -1.43 % | 20.599 M -23.19 % | 26.819 M 2 771.56 % | 933.953 K |
| Immobilisations corporelles (PP&E) | 2.760 B 16.71 % | 2.365 B -2.66 % | 2.429 B -18.73 % | 2.989 B 31.00 % | 2.282 B -2.13 % | 2.332 B -1.91 % | 2.377 B -29.49 % | 3.371 B -1.58 % | 3.425 B -1.68 % | 3.484 B -1.07 % | 3.522 B -2.58 % | 3.615 B -0.76 % | 3.642 B -0.96 % | 3.678 B -1.21 % | 3.723 B -4.79 % | 3.910 B -0.33 % | 3.923 B -0.10 % | 3.927 B 139.38 % | 1.641 B 0.73 % | 1.629 B 1.20 % | 1.609 B 2.06 % | 1.577 B 0.54 % | 1.569 B 221.60 % | 487.718 M 2.20 % | 477.203 M -16.25 % | 569.766 M 2.28 % | 557.059 M -1.18 % | 563.684 M 1.15 % | 557.297 M -4.93 % | 586.188 M 3.41 % | 566.878 M -36.55 % | 893.491 M 4.59 % | 854.268 M 3.51 % | 825.315 M 157.57 % | 320.428 M -75.95 % | 1.332 B 0.08 % | 1.331 B -10.26 % | 1.483 B 3.16 % | 1.438 B -12.06 % | 1.635 B 0.08 % | 1.634 B -1.75 % | 1.663 B 5.40 % | 1.578 B -45.11 % | 2.874 B -1.79 % | 2.927 B 0.08 % | 2.924 B -11.71 % | 3.312 B 63.76 % | 2.023 B -9.68 % | 2.239 B 13.22 % | 1.978 B -10.02 % | 2.198 B 335.69 % | 504.568 M -4.64 % | 529.105 M 2.46 % | 516.389 M -1.81 % | 525.897 M -32.70 % | 781.479 M 3.96 % | 751.704 M 59.18 % | 472.222 M 34.09 % | 352.174 M -45.98 % | 651.938 M -20.74 % | 822.537 M 68.07 % | 489.410 M 3.89 % | 471.094 M 85.18 % | 254.393 M 29.50 % | 196.437 M 3 369.36 % | 5.662 M -3.82 % | 5.887 M -83.05 % | 34.721 M -3.28 % | 35.898 M -3.93 % | 37.365 M -80.38 % | 190.489 M -2.64 % | 195.651 M -1.95 % | 199.534 M -1.90 % | 203.394 M -1.92 % | 207.385 M -22.03 % | 265.996 M -1.98 % | 271.378 M -1.69 % | 276.042 M -1.75 % | 280.950 M -42.87 % | 491.779 M -40.36 % | 824.558 M 6.66 % | 773.097 M -0.61 % | 777.825 M -3.06 % | 802.344 M 0.37 % | 799.415 M 31.41 % | 608.328 M -0.35 % | 610.439 M 591.36 % | 88.295 M 55.89 % | 56.640 M 2.04 % | 55.509 M 4.81 % | 52.961 M 12.00 % | 47.286 M 11.84 % | 42.282 M -3.79 % | 43.946 M 41.94 % | 30.962 M -68.66 % | 98.800 M -4.46 % | 103.412 M -0.31 % | 103.739 M -1.81 % | 105.656 M -0.37 % | 106.047 M -0.55 % | 106.634 M 4.83 % | 101.726 M -4.46 % | 106.479 M |
| Total des actifs non courants | 10.211 B 3.23 % | 9.892 B -1.16 % | 10.008 B -2.71 % | 10.287 B 10.70 % | 9.292 B -1.37 % | 9.421 B -0.13 % | 9.433 B -0.57 % | 9.488 B -0.89 % | 9.573 B -2.01 % | 9.769 B -12.26 % | 11.134 B 11.80 % | 9.959 B -0.53 % | 10.011 B -1.53 % | 10.167 B -2.92 % | 10.473 B -3.02 % | 10.799 B -0.22 % | 10.822 B -1.90 % | 11.032 B 28.63 % | 8.577 B -1.48 % | 8.706 B -0.08 % | 8.713 B -2.37 % | 8.924 B -0.36 % | 8.957 B 45.75 % | 6.145 B -1.00 % | 6.207 B -1.32 % | 6.290 B -22.44 % | 8.110 B -15.33 % | 9.578 B -0.70 % | 9.645 B -4.72 % | 10.123 B 0.53 % | 10.069 B -6.47 % | 10.766 B 4.07 % | 10.345 B -0.45 % | 10.392 B 40.53 % | 7.395 B 9.07 % | 6.780 B -14.07 % | 7.890 B -8.11 % | 8.586 B -11.96 % | 9.752 B -0.69 % | 9.820 B -11.44 % | 11.088 B -1.13 % | 11.215 B 2.43 % | 10.949 B 1.40 % | 10.798 B 3.37 % | 10.446 B 4.27 % | 10.018 B 2.50 % | 9.774 B 38.75 % | 7.045 B 2.48 % | 6.874 B 3.99 % | 6.611 B 2.73 % | 6.435 B 51.70 % | 4.242 B 0.01 % | 4.241 B -0.10 % | 4.245 B -0.60 % | 4.271 B 3.64 % | 4.121 B 0.98 % | 4.081 B 2.80 % | 3.970 B 29.37 % | 3.068 B -4.93 % | 3.228 B 17.51 % | 2.747 B 22.53 % | 2.242 B 1.43 % | 2.210 B 21.25 % | 1.823 B 6.11 % | 1.718 B 150.31 % | 686.277 M 2.51 % | 669.465 M 0.10 % | 668.788 M 0.36 % | 666.377 M 0.64 % | 662.160 M 1.60 % | 651.744 M -1.39 % | 660.921 M -0.20 % | 662.279 M -1.14 % | 669.883 M -8.54 % | 732.413 M 16.12 % | 630.724 M -7.63 % | 682.839 M 56.24 % | 437.057 M 0.37 % | 435.434 M -40.84 % | 736.070 M -31.01 % | 1.067 B 4.33 % | 1.023 B -0.30 % | 1.026 B -1.27 % | 1.039 B 0.43 % | 1.034 B 22.06 % | 847.507 M 0.14 % | 846.340 M 56.24 % | 541.697 M 0.00 % | 541.688 M -0.45 % | 544.118 M -0.01 % | 544.153 M -1.59 % | 552.957 M 1.04 % | 547.246 M 1.55 % | 538.895 M 96.47 % | 274.286 M 7.58 % | 254.962 M -0.91 % | 257.291 M 2.88 % | 250.096 M 9.81 % | 227.749 M 9.97 % | 207.098 M 17.27 % | 176.598 M 31.88 % | 133.911 M 18.55 % | 112.954 M |
| Autres actifs circulants | 59.592 M 21.83 % | 48.915 M 20.73 % | 40.516 M -46.63 % | 75.913 M 186.05 % | 26.539 M -52.33 % | 55.670 M 494.73 % | 9.361 M -81.46 % | 50.501 M 2.31 % | 49.360 M 53.64 % | 32.127 M | 0.000 -100.00 % | 46.216 M -19.66 % | 57.525 M -36.39 % | 90.433 M 96.29 % | 46.072 M -73.12 % | 171.378 M -19.40 % | 212.635 M -25.03 % | 283.642 M -21.53 % | 361.452 M -60.36 % | 911.878 M 41.51 % | 644.408 M -16.04 % | 767.559 M -40.01 % | 1.279 B 0.46 % | 1.274 B 15.09 % | 1.107 B 137.51 % | 465.893 M -67.78 % | 1.446 B 58.88 % | 909.966 M -37.63 % | 1.459 B 286.78 % | 377.204 M -53.80 % | 816.449 M 85.35 % | 440.485 M -47.82 % | 844.187 M 251.79 % | 239.968 M -13.22 % | 276.535 M 99.66 % | 138.502 M -10.38 % | 154.546 M -16.53 % | 185.143 M -11.02 % | 208.081 M -25.89 % | 280.765 M -54.34 % | 614.865 M 4.77 % | 586.867 M 1.70 % | 577.055 M -19.44 % | 716.284 M 97.77 % | 362.176 M 58.87 % | 227.967 M -32.41 % | 337.266 M 31.47 % | 256.530 M 51.94 % | 168.835 M -50.35 % | 340.066 M 11.34 % | 305.435 M -7.72 % | 331.002 M -18.94 % | 408.335 M 57.92 % | 258.573 M 2.13 % | 253.185 M 12.42 % | 225.212 M 15.44 % | 195.093 M -1.84 % | 198.754 M -49.19 % | 391.149 M 83.25 % | 213.448 M 82.40 % | 117.023 M 3.05 % | 113.557 M 442.81 % | 20.920 M -90.92 % | 230.480 M 3 690.03 % | 6.081 M -45.92 % | 11.245 M 30.17 % | 8.638 M -6.42 % | 9.231 M -33.51 % | 13.884 M -37.41 % | 22.181 M -46.30 % | 41.307 M -50.66 % | 83.711 M 6.89 % | 78.318 M -55.22 % | 174.914 M -8.83 % | 191.854 M -46.17 % | 356.428 M 19.36 % | 298.622 M 75.92 % | 169.750 M -6.18 % | 180.932 M 118.89 % | 82.659 M -14.47 % | 96.643 M -33.55 % | 145.441 M 4.25 % | 139.514 M 233.73 % | 41.804 M -1.31 % | 42.357 M 15.94 % | 36.535 M -93.85 % | 594.356 M 9.51 % | 542.750 M 1 373.33 % | 36.838 M -90.95 % | 407.193 M 880.08 % | 41.547 M -56.85 % | 96.294 M 152.60 % | 38.121 M -66.85 % | 114.978 M 3.65 % | 110.930 M 568.17 % | 16.602 M -84.51 % | 107.167 M 18.73 % | 90.259 M -14.32 % | 105.343 M -1.71 % | 107.174 M 107.72 % | 51.595 M -58.82 % | 125.285 M 155.38 % | 49.059 M |
| Investissements à court terme | 825.253 M -1.55 % | 838.282 M 28.29 % | 653.428 M -3.15 % | 674.680 M 0.47 % | 671.524 M 0.22 % | 670.019 M 31.23 % | 510.582 M -32.77 % | 759.441 M -6.33 % | 810.736 M 0.92 % | 803.344 M | 0.000 -100.00 % | 828.800 M 0.62 % | 823.733 M -4.51 % | 862.607 M 21.66 % | 709.021 M 30.00 % | 545.417 M -7.47 % | 589.429 M -2.43 % | 604.107 M 28.36 % | 470.632 M 7.74 % | 436.809 M -61.04 % | 1.121 B 20.17 % | 932.956 M -43.66 % | 1.656 B -5.65 % | 1.755 B -6.13 % | 1.870 B 14.26 % | 1.636 B 3 174.55 % | 49.973 M 4 785.07 % | 1.023 M 100.03 % | -3.158 B 3.76 % | -3.282 B 1.12 % | -3.319 B 6.20 % | -3.538 B 0.86 % | -3.569 B 1.01 % | -3.605 B 1.00 % | -3.642 B -35.72 % | -2.683 B 31.80 % | -3.934 B 6.62 % | -4.213 B 24.25 % | -5.562 B 1.41 % | -5.642 B 21.85 % | -7.219 B 0.95 % | -7.289 B -2.53 % | -7.109 B -22.88 % | -5.785 B -7.39 % | -5.387 B -7.31 % | -5.020 B -14.26 % | -4.393 B -48.86 % | -2.951 B -10.88 % | -2.662 B -0.04 % | -2.660 B -13.08 % | -2.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 754.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.717 M -0.17 % | 402.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.153 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 % | 28.450 M -45.76 % | 52.450 M -44.67 % | 94.800 M -34.62 % | 145.000 M 8.21 % | 134.000 M -21.77 % | 171.300 M 17.09 % | 146.300 M 44.92 % | 100.950 M -8.26 % | 110.039 M 96.19 % | 56.089 M 44.23 % | 38.889 M -33.98 % | 58.909 M |
| Trésorerie et équivalents de trésorerie | 989.454 M 7.44 % | 920.895 M -24.44 % | 1.219 B 3.95 % | 1.172 B -8.31 % | 1.279 B 37.36 % | 930.908 M -14.05 % | 1.083 B 15.83 % | 935.034 M 1.54 % | 920.812 M -5.85 % | 978.009 M -21.07 % | 1.239 B 7.05 % | 1.158 B 4.43 % | 1.108 B 1.13 % | 1.096 B -1.98 % | 1.118 B 33.06 % | 840.393 M 8.59 % | 773.931 M 45.58 % | 531.619 M -50.85 % | 1.082 B 11.75 % | 967.873 M -2.38 % | 991.519 M -43.05 % | 1.741 B 42.00 % | 1.226 B -46.71 % | 2.301 B -9.62 % | 2.546 B -20.90 % | 3.218 B 45.24 % | 2.216 B 3.49 % | 2.141 B -9.76 % | 2.373 B 20.42 % | 1.970 B -8.90 % | 2.163 B -5.42 % | 2.287 B -13.77 % | 2.652 B -29.55 % | 3.764 B 22.39 % | 3.076 B -11.12 % | 3.460 B 7.64 % | 3.215 B 8.19 % | 2.971 B -17.42 % | 3.598 B 48.98 % | 2.415 B 14.10 % | 2.117 B 55.23 % | 1.364 B -20.64 % | 1.718 B 6.97 % | 1.606 B -27.76 % | 2.224 B -8.75 % | 2.437 B -23.16 % | 3.171 B 146.03 % | 1.289 B 77.51 % | 726.169 M -29.92 % | 1.036 B 104.78 % | 506.039 M -70.28 % | 1.703 B 46.11 % | 1.166 B -13.06 % | 1.341 B -0.48 % | 1.347 B -6.62 % | 1.443 B 47.32 % | 979.185 M -29.11 % | 1.381 B -25.87 % | 1.863 B 232.23 % | 560.836 M -31.06 % | 813.547 M 0.68 % | 808.020 M 107.57 % | 389.285 M 42.98 % | 272.267 M -31.17 % | 395.550 M 519.83 % | 63.816 M -62.57 % | 170.478 M 13.68 % | 149.959 M -7.64 % | 162.355 M 27.85 % | 126.991 M -69.44 % | 415.490 M 9.63 % | 378.996 M 0.97 % | 375.347 M 19.06 % | 315.249 M 22.02 % | 258.351 M -38.90 % | 422.832 M -3.42 % | 437.796 M -51.21 % | 897.369 M 26.54 % | 709.181 M 3.57 % | 684.747 M -11.07 % | 770.007 M 73.53 % | 443.740 M 5.55 % | 420.395 M -12.29 % | 479.303 M 14.13 % | 419.953 M -16.42 % | 502.456 M 1.98 % | 492.713 M 66.03 % | 296.755 M -43.04 % | 520.982 M 28.34 % | 405.931 M 17.62 % | 345.132 M 70.13 % | 202.859 M 233.13 % | 60.895 M 60.67 % | 37.900 M -43.50 % | 67.074 M 116.61 % | 30.965 M -40.99 % | 52.477 M -8.46 % | 57.324 M -34.08 % | 86.958 M 644.75 % | 11.676 M -89.65 % | 112.768 M 68.24 % | 67.028 M 50.88 % | 44.424 M |
| Liquidités et placements à court terme | 1.815 B 3.16 % | 1.759 B -6.04 % | 1.872 B 1.36 % | 1.847 B -5.28 % | 1.950 B 21.82 % | 1.601 B 0.46 % | 1.594 B -5.95 % | 1.694 B -2.14 % | 1.732 B -2.80 % | 1.781 B 43.75 % | 1.239 B -37.62 % | 1.986 B 2.81 % | 1.932 B -1.36 % | 1.959 B 7.19 % | 1.827 B 31.85 % | 1.386 B 1.65 % | 1.363 B 20.04 % | 1.136 B -26.83 % | 1.552 B 10.50 % | 1.405 B -33.51 % | 2.113 B -20.99 % | 2.674 B -7.21 % | 2.882 B -28.94 % | 4.056 B -8.14 % | 4.415 B -9.05 % | 4.855 B 114.26 % | 2.266 B 5.77 % | 2.142 B -9.71 % | 2.373 B 20.42 % | 1.970 B -8.90 % | 2.163 B -5.42 % | 2.287 B -13.77 % | 2.652 B -29.55 % | 3.764 B 22.39 % | 3.076 B -11.12 % | 3.460 B 7.64 % | 3.215 B 8.19 % | 2.971 B -17.42 % | 3.598 B 48.98 % | 2.415 B 14.10 % | 2.117 B 55.23 % | 1.364 B -20.64 % | 1.718 B 6.97 % | 1.606 B -27.76 % | 2.224 B -8.75 % | 2.437 B -23.16 % | 3.171 B 146.03 % | 1.289 B 77.51 % | 726.169 M -29.92 % | 1.036 B 104.78 % | 506.039 M -70.28 % | 1.703 B 46.11 % | 1.166 B -13.06 % | 1.341 B -0.48 % | 1.347 B -6.62 % | 1.443 B 47.32 % | 979.185 M -29.11 % | 1.381 B -25.87 % | 1.863 B 232.23 % | 560.836 M -31.06 % | 813.547 M 0.68 % | 808.020 M 107.57 % | 389.285 M 42.98 % | 272.267 M -31.17 % | 395.550 M 519.83 % | 63.816 M -62.57 % | 170.478 M 13.68 % | 149.959 M -7.64 % | 162.355 M 27.85 % | 126.991 M -69.44 % | 415.490 M 9.63 % | 378.996 M 0.97 % | 375.347 M 19.06 % | 315.249 M 22.02 % | 258.351 M -38.90 % | 422.832 M -3.42 % | 437.796 M -51.21 % | 897.369 M 26.54 % | 709.181 M 3.57 % | 684.747 M -11.07 % | 770.007 M 73.53 % | 443.740 M 5.55 % | 420.395 M -12.29 % | 479.303 M 14.13 % | 419.953 M -16.42 % | 502.456 M 1.98 % | 492.713 M 66.03 % | 296.755 M -43.04 % | 520.982 M 28.34 % | 405.931 M 17.62 % | 345.132 M 49.21 % | 231.309 M 104.08 % | 113.345 M -14.59 % | 132.700 M -37.43 % | 212.074 M 28.56 % | 164.965 M -26.28 % | 223.777 M 9.90 % | 203.624 M 8.36 % | 187.908 M 54.38 % | 121.715 M -27.92 % | 168.857 M 59.42 % | 105.917 M 2.50 % | 103.333 M |
| Total des actifs courants | 2.591 B 1.84 % | 2.545 B -4.34 % | 2.660 B 0.38 % | 2.650 B -2.15 % | 2.708 B 16.01 % | 2.335 B 1.62 % | 2.297 B -4.55 % | 2.407 B -1.06 % | 2.433 B -3.30 % | 2.516 B 103.01 % | 1.239 B -54.43 % | 2.719 B 1.89 % | 2.669 B -1.65 % | 2.713 B 8.35 % | 2.504 B 3.30 % | 2.424 B 2.88 % | 2.356 B 4.06 % | 2.264 B -15.87 % | 2.692 B -17.66 % | 3.269 B -9.17 % | 3.599 B -18.52 % | 4.417 B -11.47 % | 4.989 B -24.27 % | 6.588 B 3.24 % | 6.381 B -11.09 % | 7.177 B 26.62 % | 5.668 B 23.73 % | 4.581 B -2.13 % | 4.681 B 23.72 % | 3.783 B -0.94 % | 3.819 B 18.29 % | 3.229 B -7.82 % | 3.503 B -16.52 % | 4.196 B 25.16 % | 3.352 B -17.68 % | 4.073 B 13.29 % | 3.595 B 2.58 % | 3.504 B -9.09 % | 3.855 B 23.22 % | 3.128 B 8.61 % | 2.880 B 45.77 % | 1.976 B -14.74 % | 2.318 B -2.41 % | 2.375 B -9.13 % | 2.613 B -2.82 % | 2.689 B -23.83 % | 3.530 B 124.39 % | 1.573 B 59.68 % | 985.301 M -36.40 % | 1.549 B 63.02 % | 950.372 M -56.39 % | 2.179 B 34.06 % | 1.626 B -1.24 % | 1.646 B -3.45 % | 1.705 B -0.75 % | 1.718 B 41.83 % | 1.211 B -24.37 % | 1.601 B -29.21 % | 2.262 B 182.89 % | 799.619 M -16.04 % | 952.406 M 1.21 % | 940.986 M 116.55 % | 434.532 M -16.43 % | 519.965 M 26.67 % | 410.479 M 404.89 % | 81.301 M -56.23 % | 185.739 M 8.75 % | 170.797 M -6.88 % | 183.417 M -7.88 % | 199.098 M -58.93 % | 484.759 M -3.96 % | 504.748 M 3.23 % | 488.963 M -7.27 % | 527.317 M 10.93 % | 475.347 M -40.89 % | 804.232 M 6.39 % | 755.959 M -31.15 % | 1.098 B 20.50 % | 911.204 M 14.83 % | 793.517 M -10.79 % | 889.517 M 44.59 % | 615.190 M 4.34 % | 589.590 M -7.71 % | 638.849 M 7.51 % | 594.209 M -18.14 % | 725.901 M 15.08 % | 630.758 M -28.01 % | 876.141 M 9.02 % | 803.644 M -3.51 % | 832.862 M 25.93 % | 661.350 M 92.62 % | 343.340 M 122.44 % | 154.351 M -37.72 % | 247.847 M -25.55 % | 332.887 M 19.21 % | 279.240 M -16.20 % | 333.234 M 6.34 % | 313.372 M 4.39 % | 300.198 M 20.92 % | 248.269 M -3.74 % | 257.920 M -13.13 % | 296.899 M 75.79 % | 168.897 M |
| Inventaire | 629.931 M -0.67 % | 634.175 M 0.57 % | 630.585 M -0.68 % | 634.886 M 2.59 % | 618.860 M 0.25 % | 617.297 M 0.10 % | 616.684 M 3.46 % | 596.057 M 0.31 % | 594.202 M 0.40 % | 591.834 M | 0.000 -100.00 % | 563.819 M 0.87 % | 558.973 M 0.04 % | 558.728 M 0.03 % | 558.581 M -28.43 % | 780.518 M 0.01 % | 780.448 M 0.01 % | 780.368 M -0.01 % | 780.477 M -7.36 % | 842.511 M 0.00 % | 842.493 M 0.37 % | 839.421 M 1.22 % | 829.286 M -4.92 % | 872.184 M 0.80 % | 865.222 M 0.95 % | 857.110 M 0.51 % | 852.799 M 0.20 % | 851.128 M 0.21 % | 849.373 M 0.51 % | 845.034 M 0.56 % | 840.304 M 12 343.70 % | 6.753 M 1.16 % | 6.675 M 0.32 % | 6.654 M 488.53 % | 1.131 M 38.74 % | 814.881 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 -100.00 % | 2.770 M -49.35 % | 5.469 M -4.27 % | 5.713 M -8.21 % | 6.224 M 32.64 % | 4.692 M 9.18 % | 4.298 M -21.25 % | 5.458 M -7.42 % | 5.895 M 3.52 % | 5.694 M 8.31 % | 5.257 M -6.95 % | 5.650 M -77.15 % | 24.732 M 5.56 % | 23.429 M 27.54 % | 18.370 M -5.88 % | 19.519 M -22.37 % | 25.142 M 0.68 % | 24.971 M 27.78 % | 19.542 M 8.86 % | 17.951 M -14.89 % | 21.092 M -19.22 % | 26.111 M 14.19 % | 22.867 M -12.08 % | 26.009 M -12.37 % | 29.681 M -8.98 % | 32.611 M 8.54 % | 30.045 M -6.44 % | 32.113 M -11.78 % | 36.401 M -0.64 % | 36.636 M 66.42 % | 22.015 M 11.53 % | 19.738 M -26.37 % | 26.808 M 70.35 % | 15.737 M 445.48 % | 2.885 M 1 603.48 % | 169.356 K -98.29 % | 9.882 M 435.57 % | 1.845 M -11.32 % | 2.081 M -88.99 % | 18.904 M 175.53 % | 6.861 M -64.25 % | 19.192 M -23.36 % | 25.041 M -7.20 % | 26.983 M 63.48 % | 16.505 M |
| Créances nettes | 87.101 M -14.91 % | 102.368 M -12.39 % | 116.848 M 26.68 % | 92.237 M -18.20 % | 112.757 M 86.01 % | 60.619 M -21.90 % | 77.613 M 17.90 % | 65.832 M -2.16 % | 67.288 M -38.98 % | 110.268 M | 0.000 -100.00 % | 122.595 M -18.41 % | 150.260 M 42.28 % | 105.607 M 5.43 % | 100.170 M 15.82 % | 86.490 M 8.74 % | 79.540 M 22.83 % | 64.753 M -18.90 % | 79.844 M -27.39 % | 109.963 M -31.02 % | 159.418 M 17.54 % | 135.624 M -46.67 % | 254.308 M -34.14 % | 386.151 M 12.09 % | 344.515 M -65.54 % | 999.753 M -11.86 % | 1.134 B 67.31 % | 677.965 M 16.15 % | 583.715 M -1.23 % | 590.989 M 25.26 % | 471.816 M -4.66 % | 494.885 M 19.42 % | 414.411 M 123.93 % | 185.064 M 249.98 % | 52.878 M -88.82 % | 472.869 M 109.67 % | 225.526 M -35.14 % | 347.695 M 622.49 % | 48.125 M -88.86 % | 432.142 M 190.96 % | 148.522 M 484.67 % | 25.403 M 14.42 % | 22.202 M -57.47 % | 52.208 M 88.64 % | 27.676 M 12.70 % | 24.557 M 12.39 % | 21.849 M -21.42 % | 27.806 M -69.21 % | 90.297 M -47.81 % | 173.018 M 24.57 % | 138.898 M 91.07 % | 72.695 M 40.50 % | 51.740 M 10.18 % | 46.960 M -55.10 % | 104.594 M 109.02 % | 50.041 M 35.86 % | 36.833 M 72.69 % | 21.329 M 70.55 % | 12.506 M -44.58 % | 22.565 M 37.88 % | 16.366 M 19.51 % | 13.695 M -24.35 % | 18.103 M 44.53 % | 12.526 M 175.30 % | 4.550 M 481.65 % | 782.232 K 7.51 % | 727.610 K -87.69 % | 5.912 M 207.94 % | 1.920 M -95.66 % | 44.276 M 1 270.67 % | 3.230 M -82.64 % | 18.612 M 9.94 % | 16.929 M -4.01 % | 17.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.131 M -16.42 % | 101.854 M -34.20 % | 154.798 M 52.30 % | 101.637 M | 0.000 -100.00 % | 223.809 M | 0.000 -100.00 % | 247.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.828 M 25 708.14 % | 371.308 K -36.46 % | 584.370 K 572.29 % | 86.922 K -53.83 % | 188.273 K -98.49 % | 12.507 M -67.69 % | 38.713 M | 0.000 |
| Actifs fiscaux | 242.069 M 0.05 % | 241.958 M -1.29 % | 245.111 M -1.54 % | 248.934 M 5.15 % | 236.739 M -0.65 % | 238.281 M -0.89 % | 240.426 M 0.53 % | 239.170 M -0.90 % | 241.331 M -1.26 % | 244.413 M | 0.000 -100.00 % | 253.642 M -0.31 % | 254.425 M 0.14 % | 254.068 M 0.07 % | 253.883 M 0.48 % | 252.682 M 0.31 % | 251.902 M 1.14 % | 249.055 M 5 782.05 % | 4.234 M 21.70 % | 3.479 M -9.16 % | 3.830 M 14.65 % | 3.341 M 14.32 % | 2.922 M -40.39 % | 4.902 M 28.34 % | 3.820 M -70.23 % | 12.829 M 15.57 % | 11.101 M 242.48 % | 3.241 M -44.83 % | 5.875 M 4.33 % | 5.631 M 2.31 % | 5.503 M 75.41 % | 3.137 M 3.56 % | 3.029 M 38.19 % | 2.192 M 9.54 % | 2.001 M -58.44 % | 4.815 M -1.43 % | 4.885 M -63.84 % | 13.512 M -41.70 % | 23.176 M 0.27 % | 23.114 M -12.93 % | 26.548 M 0.91 % | 26.309 M -0.12 % | 26.339 M 26.19 % | 20.873 M -14.03 % | 24.280 M -0.46 % | 24.392 M -4.48 % | 25.537 M 181.90 % | 9.059 M 0.00 % | 9.059 M 2.44 % | 8.843 M 34.94 % | 6.554 M 8.18 % | 6.058 M 0.00 % | 6.058 M -0.15 % | 6.068 M 0.00 % | 6.068 M -8.78 % | 6.652 M 0.00 % | 6.652 M 0.00 % | 6.652 M 159.22 % | 2.566 M 46.32 % | 1.754 M 0.00 % | 1.754 M -0.31 % | 1.759 M -3.97 % | 1.832 M 3.15 % | 1.776 M 0.00 % | 1.776 M 48.49 % | 1.196 M 0.00 % | 1.196 M -72.50 % | 4.348 M 0.00 % | 4.348 M -2.14 % | 4.443 M -7.48 % | 4.802 M -77.89 % | 21.725 M 0.00 % | 21.725 M -0.01 % | 21.726 M 220.58 % | 6.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.131 M | 0.000 -100.00 % | 35.426 M 88.84 % | 18.760 M 1 340.52 % | -1.512 M | 0.000 -100.00 % | 57.818 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 230.809 M -25.76 % | 310.911 M -1.67 % | 316.200 M 26.92 % | 249.142 M -4.16 % | 259.961 M -26.78 % | 355.062 M -5.90 % | 377.315 M 13.42 % | 332.662 M -12.78 % | 381.390 M -15.99 % | 453.958 M | 0.000 -100.00 % | 295.550 M -12.89 % | 339.298 M -24.53 % | 449.587 M -4.16 % | 469.100 M -21.04 % | 594.083 M 14.36 % | 519.476 M 13.73 % | 456.744 M 34.91 % | 338.555 M 15.25 % | 293.746 M -12.23 % | 334.670 M -14.97 % | 393.590 M 7.04 % | 367.695 M -10.28 % | 409.810 M -8.43 % | 447.556 M -2.55 % | 459.270 M -3.28 % | 474.827 M 203.28 % | 156.564 M 7.33 % | 145.871 M -4.79 % | 153.205 M -24.68 % | 203.418 M 14.74 % | 177.284 M -18.23 % | 216.809 M 8.03 % | 200.684 M 7.30 % | 187.035 M -8.45 % | 204.296 M -23.17 % | 265.892 M -17.38 % | 321.816 M -12.56 % | 368.054 M -6.51 % | 393.679 M -17.79 % | 478.897 M 41.49 % | 338.463 M -29.16 % | 477.755 M -30.58 % | 688.202 M 44.32 % | 476.858 M -1.42 % | 483.734 M -39.12 % | 794.525 M 187.12 % | 276.721 M -28.94 % | 389.391 M -3.64 % | 404.113 M -2.33 % | 413.747 M 157.90 % | 160.430 M -9.60 % | 177.458 M -7.16 % | 191.140 M -31.71 % | 279.911 M 17.44 % | 238.354 M 19.65 % | 199.212 M 10.77 % | 179.844 M -35.71 % | 279.723 M 62.62 % | 172.015 M 54.74 % | 111.166 M -5.43 % | 117.551 M -33.66 % | 177.205 M 91.88 % | 92.352 M 11.25 % | 83.016 M 39.61 % | 59.461 M -4.88 % | 62.515 M 1.70 % | 61.468 M 5.05 % | 58.515 M -18.13 % | 71.473 M -70.25 % | 240.279 M -2.97 % | 247.632 M -1.03 % | 250.206 M -12.09 % | 284.613 M 15.11 % | 247.248 M -11.25 % | 278.602 M -5.00 % | 293.279 M -1.99 % | 299.227 M 39.14 % | 215.051 M -13.01 % | 247.222 M -12.76 % | 283.368 M -11.01 % | 318.437 M 48.39 % | 214.600 M 2.32 % | 209.739 M 13.49 % | 184.802 M -11.01 % | 207.668 M 2.38 % | 202.844 M 30.67 % | 155.238 M 34.25 % | 115.632 M -16.65 % | 138.734 M -19.56 % | 172.469 M 61.20 % | 106.987 M 115.44 % | 49.660 M 3 913.55 % | 1.237 M 3 688.23 % | 32.662 K -99.72 % | 11.846 M 39.36 % | 8.500 M 1.96 % | 8.337 M -29.35 % | 11.799 M -49.87 % | 23.535 M 33.80 % | 17.590 M 73.24 % | 10.153 M 6.93 % | 9.495 M |
| Impôts à payer | 72.383 M 12.20 % | 64.512 M -7.70 % | 69.893 M 0.32 % | 69.673 M 20.00 % | 58.063 M -5.33 % | 61.331 M 2.40 % | 59.894 M 6.91 % | 56.022 M 1.12 % | 55.403 M -0.26 % | 55.549 M | 0.000 -100.00 % | 65.763 M 8.07 % | 60.850 M -17.27 % | 73.555 M -2.31 % | 75.292 M 15.09 % | 65.421 M 2.30 % | 63.949 M -0.88 % | 64.519 M 2.12 % | 63.180 M -14.41 % | 73.815 M -1.23 % | 74.732 M 47.10 % | 50.804 M -11.33 % | 57.296 M 10.97 % | 51.632 M -0.54 % | 51.912 M -9.72 % | 57.500 M 5.87 % | 54.310 M 2.90 % | 52.780 M -6.86 % | 56.669 M 14.69 % | 49.412 M -32.54 % | 73.248 M -10.43 % | 81.777 M 7.14 % | 76.327 M 5.53 % | 72.330 M 17.91 % | 61.341 M 11.71 % | 54.912 M 9.37 % | 50.207 M -5.80 % | 53.300 M 11.94 % | 47.613 M -46.10 % | 88.334 M 90.63 % | 46.339 M -18.83 % | 57.090 M -31.63 % | 83.501 M 79.63 % | 46.486 M 14.56 % | 40.577 M -14.28 % | 47.336 M -20.35 % | 59.433 M 201.26 % | 19.728 M -5.61 % | 20.901 M -60.18 % | 52.483 M 6.67 % | 49.202 M 13.88 % | 43.205 M 15.84 % | 37.297 M -16.65 % | 44.746 M -18.52 % | 54.917 M -8.15 % | 59.788 M 3.12 % | 57.978 M 32.42 % | 43.782 M -15.42 % | 51.766 M 67.05 % | 30.988 M 14.63 % | 27.032 M -43.81 % | 48.113 M -10.26 % | 53.611 M 7.08 % | 50.069 M 1.32 % | 49.415 M 801.43 % | 5.482 M 24.86 % | 4.390 M 103.63 % | 2.156 M 7.83 % | 2.000 M -75.12 % | 8.036 M -34.68 % | 12.303 M 105.42 % | 5.989 M 346.33 % | -2.431 M -170.68 % | 3.440 M -67.22 % | 10.494 M 181.76 % | 3.725 M 322.33 % | -1.675 M -130.39 % | 5.512 M -58.99 % | 13.440 M 1 051.17 % | 1.167 M 333.21 % | -500.601 K -126.99 % | 1.855 M -60.75 % | 4.726 M 1 469.40 % | 301.113 K 118.54 % | -1.624 M -1 015.50 % | -145.597 K -111.74 % | 1.240 M -70.14 % | 4.154 M 103.01 % | 2.046 M -62.43 % | 5.447 M -17.08 % | 6.569 M -11.51 % | 7.424 M 50.91 % | 4.919 M 66.28 % | 2.958 M -10.94 % | 3.322 M 69.84 % | 1.956 M 38.07 % | 1.417 M 229.23 % | -1.096 M -127.28 % | 4.018 M -12.40 % | 4.586 M -33.84 % | 6.933 M 45.65 % | 4.760 M 222.93 % | 1.474 M |
| Revenu différé non Courant | 4.757 M -6.24 % | 5.074 M -5.88 % | 5.391 M 49.88 % | 3.597 M -7.36 % | 3.883 M -6.86 % | 4.169 M -6.42 % | 4.455 M -6.03 % | 4.740 M -5.69 % | 5.026 M -5.38 % | 5.312 M | 0.000 -100.00 % | 5.884 M -4.63 % | 6.170 M 46.70 % | 4.206 M -4.50 % | 4.404 M -4.31 % | 4.602 M -4.13 % | 4.801 M -3.97 % | 4.999 M -3.82 % | 5.198 M -3.68 % | 5.396 M -3.55 % | 5.594 M 71.43 % | 3.263 M -45.53 % | 5.991 M 185.29 % | 2.100 M -3.85 % | 2.184 M -3.70 % | 2.268 M -3.57 % | 2.352 M 16 250.36 % | 14.385 K -94.56 % | 264.205 K -50.33 % | 531.878 K -31.05 % | 771.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.011 B | 0.000 100.00 % | -1.550 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.745 B -45.42 % | -1.887 B 0.00 % | -1.887 B -114.61 % | -879.476 M -65.81 % | -530.400 M 0.00 % | -530.400 M -22.27 % | -433.800 M 36.56 % | -683.800 M 37.84 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B -57.14 % | -700.000 M 21.35 % | -890.000 M 0.00 % | -890.000 M -50.85 % | -590.000 M -103.45 % | -290.000 M 0.00 % | -290.000 M -93.33 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 9.624 M -26.73 % | 13.135 M 1.75 % | 12.909 M 60.04 % | 8.066 M -52.09 % | 16.836 M 15.96 % | 14.518 M -8.33 % | 15.838 M -35.47 % | 24.541 M 8.82 % | 22.553 M 7.30 % | 21.018 M 15.56 % | 18.189 M -15.93 % | 21.636 M 14.89 % | 18.832 M -20.53 % | 23.698 M 18.23 % | 20.044 M 166.51 % | -30.135 M 8.63 % | -32.981 M -3.60 % | -31.835 M 2.48 % | -32.644 M -126.20 % | 124.574 M -5.03 % | 131.167 M -26.88 % | 179.376 M 31.50 % | 136.411 M -35.17 % | 210.402 M 51.43 % | 138.941 M 4.44 % | 133.032 M 1.33 % | 131.284 M -19.01 % | 162.093 M 1.61 % | 159.519 M 6.88 % | 149.255 M 2.02 % | 146.301 M -4.95 % | 153.925 M 1.47 % | 151.703 M 15.79 % | 131.010 M 294.17 % | 33.237 M -3.26 % | 34.358 M -81.58 % | 186.501 M -40.13 % | 311.488 M -42.82 % | 544.746 M -1.42 % | 552.586 M -25.46 % | 741.352 M -1.00 % | 748.835 M -0.32 % | 751.224 M -0.89 % | 758.000 M -0.31 % | 760.374 M -0.63 % | 765.183 M -8.80 % | 839.026 M 42.40 % | 589.194 M 0.06 % | 588.839 M 0.31 % | 587.047 M 0.18 % | 586.009 M 260.03 % | 162.766 M -0.02 % | 162.802 M 0.99 % | 161.212 M 1.32 % | 159.107 M 0.46 % | 158.379 M 0.61 % | 157.418 M 0.33 % | 156.895 M 7 772.33 % | 1.993 M -0.02 % | 1.993 M 0.03 % | 1.993 M -0.05 % | 1.994 M -0.03 % | 1.994 M -0.28 % | 2.000 M 0.04 % | 1.999 M -0.03 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.769 M -2.59 % | 27.480 M 1.54 % | 27.064 M 2.37 % | 26.438 M 2.63 % | 25.760 M 3.03 % | 25.003 M 4.51 % | 23.925 M 0.62 % | 23.777 M 4.88 % | 22.671 M 5.74 % | 21.441 M -2.53 % | 21.998 M -0.93 % | 22.204 M -3.52 % | 23.013 M -37.89 % | 37.052 M -15.36 % | 43.777 M -4.74 % | 45.957 M 58.83 % | 28.935 M 3 321.95 % | 845.572 K 0.00 % | 845.595 K -0.01 % | 845.682 K -50.88 % | 1.722 M 0.05 % | 1.721 M 8.01 % | 1.593 M 13.41 % | 1.405 M 95.51 % | 718.539 K 21.16 % | 593.064 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.155 B 13.61 % | 2.777 B -2.66 % | 2.853 B -2.59 % | 2.928 B 17.20 % | 2.499 B 23.24 % | 2.027 B -22.83 % | 2.627 B 25.21 % | 2.098 B -25.17 % | 2.804 B 11.52 % | 2.514 B | 0.000 -100.00 % | 3.480 B -2.17 % | 3.557 B 9.70 % | 3.242 B -5.39 % | 3.427 B 336.78 % | 784.646 M | 0.000 -100.00 % | 629.604 M -84.46 % | 4.050 B 1 482.21 % | 256.001 M 100.06 % | 127.964 M | 0.000 -100.00 % | 921.478 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.426 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 |
| Autres total actionnaires capitaux propres | 4.822 B 0.23 % | 4.811 B 0.04 % | 4.809 B 16 023.54 % | -30.199 M -100.65 % | 4.654 B 0.00 % | 4.654 B -3.39 % | 4.817 B 3.51 % | 4.654 B -3.42 % | 4.819 B 6 401.37 % | -76.470 M -101.64 % | 4.654 B 6 185.87 % | -76.470 M -101.59 % | 4.823 B 1.95 % | 4.730 B -1.93 % | 4.823 B | 0.000 -100.00 % | 4.654 B 3 216.90 % | -149.310 M -102.69 % | 5.553 B | 0.000 -100.00 % | 4.565 B | 0.000 -100.00 % | 4.565 B -7.64 % | 4.942 B 8.27 % | 4.565 B -6.63 % | 4.889 B 7.10 % | 4.565 B -6.41 % | 4.877 B 0.45 % | 4.856 B -0.01 % | 4.856 B -0.05 % | 4.858 B 0.05 % | 4.856 B -0.03 % | 4.857 B -0.18 % | 4.866 B 29.68 % | 3.752 B -2.42 % | 3.845 B 13.98 % | 3.374 B -8.86 % | 3.701 B 2.56 % | 3.609 B -7.53 % | 3.903 B 9.13 % | 3.576 B 0.22 % | 3.568 B 0.09 % | 3.565 B 2.56 % | 3.476 B 0.08 % | 3.473 B -1.87 % | 3.539 B -0.41 % | 3.554 B 111.66 % | 1.679 B 0.16 % | 1.677 B -0.09 % | 1.678 B -0.09 % | 1.679 B 0.29 % | 1.675 B -9.72 % | 1.855 B -0.04 % | 1.856 B 0.06 % | 1.855 B 0.05 % | 1.854 B -7.64 % | 2.007 B -3.11 % | 2.071 B -15.20 % | 2.443 B 105.89 % | 1.186 B 13.90 % | 1.042 B -4.08 % | 1.086 B 0.35 % | 1.082 B 11.88 % | 967.209 M 0.00 % | 967.209 M 302.08 % | 240.549 M -0.21 % | 241.049 M 0.59 % | 239.643 M 0.00 % | 239.643 M -0.20 % | 240.120 M 0.02 % | 240.070 M 2.30 % | 234.661 M 0.00 % | 234.661 M 0.00 % | 234.661 M 0.00 % | 234.661 M 37.39 % | 170.796 M -0.07 % | 170.918 M 0.00 % | 170.918 M 0.00 % | 170.918 M 1.87 % | 167.776 M 0.00 % | 167.776 M 0.00 % | 167.776 M 0.00 % | 167.776 M 1.44 % | 165.391 M 0.00 % | 165.391 M 0.00 % | 165.391 M 0.00 % | 165.391 M -3.36 % | 171.146 M 0.00 % | 171.146 M 0.00 % | 171.146 M 0.00 % | 171.146 M 0.88 % | 169.658 M 0.59 % | 168.658 M 0.00 % | 168.658 M 0.00 % | 168.658 M 67.07 % | 100.953 M 0.93 % | 100.019 M -39.87 % | 166.345 M 0.00 % | 166.345 M 4.79 % | 158.743 M -7.51 % | 171.628 M 17.43 % | 146.159 M 321.66 % | 34.663 M |
| Impôts différés passifs non courants | 90.305 M -0.75 % | 90.986 M 0.86 % | 90.213 M 13.88 % | 79.216 M -0.29 % | 79.444 M -0.71 % | 80.012 M -0.70 % | 80.580 M 1.29 % | 79.554 M -7.30 % | 85.817 M -2.05 % | 87.609 M | 0.000 -100.00 % | 104.638 M -0.49 % | 105.152 M 0.27 % | 104.872 M -0.80 % | 105.717 M 7.81 % | 98.057 M 1.03 % | 97.055 M -0.79 % | 97.827 M -0.74 % | 98.555 M -11.75 % | 111.671 M -0.93 % | 112.718 M -1.09 % | 113.962 M 0.21 % | 113.723 M 803.59 % | 12.586 M 7.49 % | 11.709 M -3.90 % | 12.184 M 9.01 % | 11.177 M -77.62 % | 49.941 M -1.57 % | 50.738 M -3.62 % | 52.644 M -0.39 % | 52.848 M -69.69 % | 174.344 M 0.18 % | 174.033 M -1.05 % | 175.876 M 179.13 % | 63.010 M 0.22 % | 62.873 M -47.15 % | 118.963 M -29.04 % | 167.643 M -24.89 % | 223.189 M 0.00 % | 223.181 M -16.41 % | 266.990 M -0.53 % | 268.419 M 0.61 % | 266.786 M -2.20 % | 272.778 M 0.35 % | 271.820 M 0.03 % | 271.740 M 0.02 % | 271.695 M 33.95 % | 202.828 M -0.01 % | 202.840 M -0.54 % | 203.951 M -0.53 % | 205.048 M 181.68 % | 72.795 M -1.46 % | 73.872 M -1.06 % | 74.665 M -0.23 % | 74.837 M -2.43 % | 76.703 M -2.57 % | 78.726 M -29.99 % | 112.454 M -4.71 % | 118.007 M -33.97 % | 178.729 M 30.70 % | 136.745 M -9.52 % | 151.136 M 0.60 % | 150.241 M 101.65 % | 74.505 M -0.49 % | 74.869 M 1 414.41 % | 4.944 M -0.03 % | 4.945 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.552 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 |
| Actifs totaux | 12.802 B 2.94 % | 12.436 B -1.83 % | 12.668 B -2.08 % | 12.937 B 7.80 % | 12.001 B 2.09 % | 11.756 B 0.21 % | 11.731 B -1.38 % | 11.895 B -0.92 % | 12.005 B -2.27 % | 12.285 B -0.72 % | 12.373 B -2.40 % | 12.678 B -0.02 % | 12.680 B -1.55 % | 12.880 B -0.74 % | 12.977 B -1.86 % | 13.223 B 0.34 % | 13.179 B -0.89 % | 13.297 B 18.00 % | 11.268 B -5.90 % | 11.975 B -2.74 % | 12.312 B -7.72 % | 13.341 B -4.34 % | 13.946 B 9.53 % | 12.733 B 1.15 % | 12.588 B -6.53 % | 13.468 B -2.25 % | 13.778 B -2.69 % | 14.159 B -1.17 % | 14.326 B 3.02 % | 13.907 B 0.13 % | 13.889 B -0.76 % | 13.995 B 1.06 % | 13.848 B -5.07 % | 14.588 B 35.73 % | 10.748 B -0.97 % | 10.853 B -5.50 % | 11.485 B -5.01 % | 12.090 B -11.14 % | 13.607 B 5.09 % | 12.948 B -7.31 % | 13.969 B 5.90 % | 13.191 B -0.57 % | 13.266 B 0.71 % | 13.173 B 0.87 % | 13.060 B 2.77 % | 12.708 B -4.49 % | 13.305 B 54.38 % | 8.618 B 9.65 % | 7.860 B -3.68 % | 8.160 B 10.49 % | 7.385 B 15.01 % | 6.421 B 9.45 % | 5.867 B -0.42 % | 5.892 B -1.41 % | 5.976 B 2.35 % | 5.839 B 10.33 % | 5.292 B -5.01 % | 5.571 B 4.51 % | 5.331 B 32.36 % | 4.027 B 8.87 % | 3.699 B 16.23 % | 3.183 B 20.35 % | 2.645 B 12.89 % | 2.343 B 10.07 % | 2.128 B 177.28 % | 767.578 M -10.25 % | 855.204 M 1.86 % | 839.585 M -1.20 % | 849.794 M -1.33 % | 861.258 M -24.22 % | 1.137 B -2.50 % | 1.166 B 1.25 % | 1.151 B -3.84 % | 1.197 B -0.87 % | 1.208 B -15.83 % | 1.435 B -0.27 % | 1.439 B -6.27 % | 1.535 B 13.99 % | 1.347 B -11.96 % | 1.530 B -21.82 % | 1.956 B 19.46 % | 1.638 B 1.40 % | 1.615 B -3.72 % | 1.678 B 3.01 % | 1.629 B 3.51 % | 1.573 B 6.52 % | 1.477 B 4.18 % | 1.418 B 5.39 % | 1.345 B -2.30 % | 1.377 B 14.22 % | 1.206 B 34.50 % | 896.297 M 27.75 % | 701.596 M -10.82 % | 786.742 M 29.57 % | 607.173 M 13.66 % | 534.201 M -9.54 % | 590.525 M 4.80 % | 563.468 M 6.73 % | 527.947 M 15.94 % | 455.367 M 4.80 % | 434.518 M 0.86 % | 430.810 M 52.85 % | 281.851 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.615 M | 0.000 -100.00 % | 114.798 M -67.87 % | 357.327 M 200.00 % | -357.327 M | 0.000 -100.00 % | 7.500 M 101.36 % | -551.076 M -200.00 % | 551.076 M | 0.000 -100.00 % | 374.225 M 677.68 % | -64.781 M -200.00 % | 64.781 M | 0.000 -100.00 % | 313.841 M 292.16 % | -163.322 M -200.00 % | 163.322 M | 0.000 100.00 % | -66.281 M -240.35 % | 47.224 M 200.00 % | -47.224 M | 0.000 100.00 % | -222.726 M -295.54 % | 113.902 M 200.00 % | -113.902 M | 0.000 100.00 % | -253.263 M -852.74 % | 33.645 M 200.00 % | -33.645 M | 0.000 -100.00 % | 165.224 M 201.09 % | -163.449 M -200.00 % | 163.449 M | 0.000 -100.00 % | 25.975 M -75.38 % | 105.518 M 200.00 % | -105.518 M | 0.000 100.00 % | -4.802 M -103.38 % | 142.094 M 200.00 % | -142.094 M | 0.000 100.00 % | -62.976 M -342.70 % | 25.948 M 200.00 % | -25.948 M | 0.000 -100.00 % | 13.835 M 146.31 % | -29.876 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 % | 22.183 M 80.09 % | 12.318 M 111.03 % | -111.660 M -239.96 % | 79.781 M -61.06 % | 204.898 M 152.63 % | -389.338 M -223.80 % | 314.483 M 113.35 % | 147.400 M 489.61 % | 25.000 M -22.93 % | 32.437 M 905.72 % | 3.225 M 108.65 % | -37.268 M -109.19 % | 405.595 M 269.95 % | -238.659 M -277.56 % | 134.414 M 212.96 % | -118.992 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.208 M | 0.000 -100.00 % | 72.493 M -77.48 % | 321.840 M 200.00 % | -321.840 M | 0.000 100.00 % | -20.726 M 96.24 % | -551.468 M -200.00 % | 551.468 M | 0.000 -100.00 % | 82.997 M -55.34 % | 185.859 M 200.00 % | -185.859 M | 0.000 -100.00 % | 209.244 M 213.39 % | -184.537 M -200.00 % | 184.537 M | 0.000 -100.00 % | 315.571 M 211.20 % | -283.789 M -200.00 % | 283.789 M | 0.000 100.00 % | -318.595 M -388.63 % | 110.383 M 200.00 % | -110.383 M | 0.000 100.00 % | -239.547 M -206.35 % | 225.253 M 200.00 % | -225.253 M | 0.000 -100.00 % | 165.642 M 283.40 % | -90.317 M -200.00 % | 90.317 M | 0.000 -100.00 % | 25.975 M -98.58 % | 1.825 B 200.00 % | -1.825 B | 0.000 -100.00 % | 64.595 M -54.54 % | 142.094 M 200.00 % | -142.094 M | 0.000 100.00 % | -62.976 M -342.70 % | 25.948 M 200.00 % | -25.948 M | 0.000 -100.00 % | 13.835 M 146.31 % | -29.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.541 M | 0.000 100.00 % | -292.676 K -100.82 % | 35.487 M 200.00 % | -35.487 M | 0.000 100.00 % | -32.968 M -8 496.29 % | 392.645 K 200.00 % | -392.645 K | 0.000 -100.00 % | 209.817 M 210 901.10 % | -99.533 K -200.00 % | 99.533 K | 0.000 -100.00 % | 444.539 K -96.63 % | 13.207 M 200.00 % | -13.207 M | 0.000 100.00 % | -13.941 M -104.21 % | 331.013 M 200.00 % | -331.013 M | 0.000 -100.00 % | 4.427 M 25.80 % | 3.519 M 200.00 % | -3.519 M | 0.000 100.00 % | -13.716 M -426.57 % | -2.605 M -200.00 % | 2.605 M | 0.000 100.00 % | -417.254 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 | 0.000 100.00 % | -98.607 K 98.43 % | -6.298 M -295.91 % | -1.591 M -149.04 % | 3.243 M -33.51 % | 4.878 M 250.33 % | -3.245 M -203.26 % | 3.142 M -17.60 % | 3.814 M 36.78 % | 2.788 M 208.67 % | -2.566 M -216.13 % | 2.209 M -48.48 % | 4.289 M 71.43 % | 2.502 M 114.68 % | -17.037 M -700.45 % | -2.128 M -130.10 % | 7.070 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.947 M | 0.000 -100.00 % | 42.598 M 110.59 % | -402.217 M -200.00 % | 402.217 M | 0.000 -100.00 % | 61.194 M -88.55 % | 534.584 M 200.00 % | -534.584 M | 0.000 -100.00 % | 81.411 M 132.49 % | -250.540 M -200.00 % | 250.540 M | 0.000 -100.00 % | 104.153 M 1 200.76 % | 8.007 M 200.00 % | -8.007 M | 0.000 100.00 % | -367.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.441 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.003 M -200.00 % | 189.003 M | 0.000 | 0.000 100.00 % | -73.132 M -200.00 % | 73.132 M | 0.000 | 0.000 100.00 % | -1.720 B -200.00 % | 1.720 B | 0.000 100.00 % | -69.397 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 -100.00 % | 22.281 M 19.69 % | 18.615 M 116.91 % | -110.069 M -243.81 % | 76.538 M -61.74 % | 200.021 M 151.81 % | -386.094 M -224.01 % | 311.340 M 116.83 % | 143.587 M 546.45 % | 22.212 M -36.54 % | 35.003 M 3 345.41 % | 1.016 M 102.44 % | -41.556 M -110.31 % | 403.093 M 281.88 % | -221.623 M -262.31 % | 136.542 M 208.31 % | -126.062 M |
| Autres éléments non monétaires | 87.281 M -43.84 % | 155.421 M | 0.000 -100.00 % | 295.591 M -5.33 % | 312.227 M 26.18 % | 247.445 M 16.57 % | 212.271 M 784.26 % | -31.022 M -107.63 % | 406.365 M 466.86 % | -110.770 M 15.93 % | -131.764 M -128.54 % | 461.615 M 170.92 % | -650.884 M -588.08 % | 133.355 M -75.59 % | 546.219 M 22 199.40 % | -2.472 M 62.44 % | -6.581 M -259.69 % | -1.830 M -106.35 % | 28.814 M 167.98 % | -42.388 M 65.13 % | -121.576 M -208.38 % | 112.177 M -33.82 % | 169.493 M 196.26 % | -176.070 M -531.99 % | -27.860 M -103.28 % | -13.705 M -104.93 % | 278.016 M 2 070.41 % | -14.110 M 95.15 % | -290.803 M -4 826.51 % | -5.903 M -159.29 % | 9.956 M 446.89 % | -2.870 M 82.87 % | -16.757 M -64.43 % | -10.191 M -214.97 % | 8.865 M 111.25 % | -78.812 M -186.55 % | -27.504 M -48.47 % | -18.525 M -246.47 % | 12.648 M 106.39 % | -197.846 M -752.06 % | -23.220 M -86.15 % | -12.474 M 51.69 % | -25.822 M -123.67 % | -11.545 M 61.37 % | -29.888 M -323.06 % | -7.065 M 69.77 % | -23.373 M -120.53 % | -10.598 M 57.99 % | -25.226 M -286.99 % | -6.518 M 61.81 % | -17.067 M -123.07 % | -7.651 M 69.55 % | -25.125 M -715.56 % | -3.081 M 89.89 % | -30.476 M -250.19 % | 20.291 M 140.14 % | -50.547 M -966.35 % | -4.740 M 80.37 % | -24.150 M -301.21 % | -6.019 M 50.28 % | -12.107 M -72.31 % | -7.026 M -200.08 % | 7.020 M 11.99 % | 6.269 M 108.02 % | -78.117 M -672.90 % | -10.107 M 61.10 % | -25.981 M -1 565.93 % | -1.560 M 43.19 % | -2.745 M 86.23 % | -19.929 M -131.81 % | -8.597 M -969.37 % | -803.953 K 57.73 % | -1.902 M 86.68 % | -14.283 M -20.45 % | -11.858 M -150.13 % | 23.656 M 1 278.37 % | -2.007 M -191.38 % | 2.197 M -61.26 % | 5.672 M 23.45 % | 4.594 M -23.55 % | 6.009 M 1.12 % | 5.943 M 0.19 % | 5.932 M -28.15 % | 8.256 M -13.17 % | 9.508 M 49.79 % | 6.347 M 328.53 % | -2.777 M -321.25 % | 1.255 M -86.90 % | 9.581 M 93.45 % | 4.953 M |
| Trésorerie nette provenant des activités d'exploitation | 87.281 M -44.93 % | 158.484 M | 0.000 -100.00 % | 301.723 M 34.26 % | 224.726 M -11.90 % | 255.088 M 113.82 % | 119.303 M -38.92 % | 195.337 M 11.92 % | 174.533 M 1 449.13 % | 11.267 M -90.05 % | 113.235 M 39 139.53 % | -290.052 K 99.44 % | -52.022 M -138.35 % | 135.635 M -30.11 % | 194.056 M -36.83 % | 307.185 M 159.11 % | 118.552 M -9.81 % | 131.444 M 177.02 % | 47.449 M -70.55 % | 161.092 M 6 182.45 % | 2.564 M -98.06 % | 132.013 M 406.13 % | 26.083 M -73.23 % | 97.439 M 76.65 % | 55.159 M 28.83 % | 42.816 M -77.38 % | 189.324 M 179.40 % | -238.447 M -374.40 % | 86.897 M 180.58 % | -107.837 M -131.29 % | -46.625 M -322.14 % | -11.045 M 74.56 % | -43.422 M -183.64 % | 51.917 M 112.72 % | -408.003 M -211.78 % | 364.997 M 54.72 % | 235.911 M 413.14 % | -75.338 M -249.66 % | 50.341 M 254.53 % | 14.199 M 109.72 % | -146.124 M -175.31 % | 194.021 M -52.60 % | 409.308 M 3 625.21 % | -11.611 M -121.34 % | 54.409 M -50.17 % | 109.185 M 121.54 % | -506.824 M -2 231.27 % | -21.740 M -114.40 % | 150.936 M 461.99 % | 26.858 M 109.26 % | -290.088 M -492.07 % | 73.988 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 % | 17.297 M -57.36 % | 40.567 M 141.23 % | -98.385 M -200.39 % | 98.000 M -55.52 % | 220.339 M 159.60 % | -369.703 M -208.89 % | 339.519 M 105.35 % | 165.333 M 274.64 % | 44.131 M -24.26 % | 58.267 M 125.49 % | 25.840 M 263.43 % | -15.811 M -103.91 % | 404.839 M 277.25 % | -228.396 M -269.44 % | 134.796 M 218.09 % | -114.145 M |
| Investissements dans les immobilisations corporelles | -8.825 M 71.21 % | -30.656 M -107.85 % | -14.749 M 68.55 % | -46.903 M -163.19 % | -17.821 M 90.92 % | -196.201 M -360.91 % | 75.198 M 210.52 % | -68.042 M 32.85 % | -101.321 M -316.20 % | -24.345 M 84.77 % | -159.843 M -277.76 % | -42.313 M -256.27 % | 27.077 M 134.38 % | -78.756 M -568.70 % | -11.778 M 23.42 % | -15.379 M 78.79 % | -72.511 M 37.54 % | -116.092 M -63.08 % | -71.186 M -78.19 % | -39.949 M 45.58 % | -73.408 M -1.61 % | -72.242 M -182.96 % | -25.531 M 50.78 % | -51.869 M -347.43 % | -11.593 M 27.40 % | -15.968 M 80.31 % | -81.101 M -212.92 % | -25.917 M 5.70 % | -27.484 M 67.61 % | -84.854 M -121.30 % | -38.343 M 59.39 % | -94.413 M -3 425.74 % | -2.678 M 97.90 % | -127.774 M -102.20 % | -63.193 M 42.39 % | -109.698 M -33.33 % | -82.278 M 33.40 % | -123.536 M -71.33 % | -72.105 M 14.25 % | -84.088 M -22.84 % | -68.451 M 74.05 % | -263.819 M 3.76 % | -274.127 M -69.54 % | -161.693 M 1.75 % | -164.571 M 69.80 % | -544.892 M -206.19 % | -177.957 M 44.82 % | -322.520 M -22.24 % | -263.849 M -219.31 % | -82.631 M -16.76 % | -70.770 M -78.61 % | -39.624 M -64.89 % | -24.030 M 75.12 % | -96.578 M 60.06 % | -241.820 M -429.17 % | -45.698 M 80.34 % | -232.429 M -80.26 % | -128.940 M -408.65 % | -25.350 M 91.73 % | -306.437 M 17.39 % | -370.950 M -537.11 % | -58.224 M 48.95 % | -114.043 M -9.72 % | -103.939 M -1 345.45 % | -7.191 M -2 489.13 % | -277.730 K 73.73 % | -1.057 M -1 513.80 % | -65.510 K -602.14 % | -9.330 K 91.99 % | -116.540 K 98.29 % | -6.813 M -7 868.82 % | -85.490 K 76.45 % | -363.024 K -311.71 % | -88.175 K 99.26 % | -11.946 M -890.49 % | -1.206 M 33.85 % | -1.823 M -23.24 % | -1.479 M 43.70 % | -2.628 M 97.72 % | -115.339 M -2 769.46 % | -4.020 M 63.41 % | -10.985 M 79.76 % | -54.289 M -514.45 % | -8.835 M 89.31 % | -82.669 M -473.93 % | -14.404 M 84.07 % | -90.416 M -407.64 % | -17.811 M -1 831.66 % | -922.060 K 86.55 % | -6.856 M |
| Acquisitions nettes | 0.000 -100.00 % | 30.085 M -85.54 % | 208.010 M 208.09 % | -192.439 M -96 319.70 % | 200.000 K | 0.000 -100.00 % | 1.905 M 190 364.10 % | 1.000 K -98.40 % | 62.568 K | 0.000 100.00 % | -2.310 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 4.754 M 5 593.27 % | 83.494 K -99.30 % | 11.917 M | 0.000 100.00 % | -55.399 M -122.72 % | 243.824 M | 0.000 100.00 % | -705.000 K 98.00 % | -35.272 M -107.07 % | 498.989 M 601.29 % | 71.153 M | 0.000 -100.00 % | 876.654 M 166.30 % | 329.193 M | 0.000 | 0.000 100.00 % | -287.642 M -5 555.80 % | 5.272 M -94.75 % | 100.464 M 143.63 % | -230.286 M -181.01 % | 284.284 M 80.59 % | 157.417 M -51.09 % | 321.869 M 51.99 % | 211.773 M -58.39 % | 508.962 M -64.40 % | 1.430 B 653.98 % | 189.629 M 186.98 % | -218.025 M 32.70 % | -323.936 M | 0.000 | 0.000 | 0.000 100.00 % | -537.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.701 M 128.64 % | -159.563 M -223.75 % | 128.940 M 609.98 % | -25.284 M -108.25 % | 306.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.989 M | 0.000 | 0.000 100.00 % | -86.407 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 % | 32.800 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 169.111 M 200.00 % | -169.111 M -803.15 % | -18.725 M -14.46 % | -16.359 M -106.59 % | 248.216 M 200.00 % | -248.216 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -14.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.784 M 349.59 % | -20.347 M | 0.000 | 0.000 -100.00 % | 146.832 M 214.48 % | -128.254 M -590.38 % | -18.577 M -125.84 % | -8.226 M -113.40 % | 61.378 M 371.95 % | -22.569 M 87.63 % | -182.504 M -149.03 % | -73.286 M -139.86 % | 183.856 M 153.17 % | -345.769 M -9.01 % | -317.202 M -98.79 % | -159.564 M 82.90 % | -932.893 M -621.72 % | -129.260 M -8.88 % | -118.719 M 44.69 % | -214.640 M 28.23 % | -299.057 M 38.95 % | -489.853 M -615.63 % | -68.451 M -125.95 % | 263.819 M 6.57 % | 247.546 M | 0.000 100.00 % | -358.704 M -283.10 % | -93.632 M 38.80 % | -153.000 M -70.11 % | -89.940 M | 0.000 100.00 % | -85.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 50.00 % | -10.000 M -102.62 % | 382.000 M 195.02 % | -402.000 M 4.29 % | -420.000 M -1 118.86 % | 41.223 M 117.92 % | -230.000 M -2 200.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -20.000 M -100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.570 M | 0.000 | 0.000 | 0.000 100.00 % | -136.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.017 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 22.396 M -8.23 % | 24.403 M 329.55 % | -10.631 M -133.69 % | 31.560 M 136.80 % | 13.327 M -85.99 % | 95.134 M 764.49 % | -14.317 M -121.37 % | 66.982 M -43.06 % | 117.639 M 10 126.86 % | 1.150 M | 0.000 -100.00 % | 21.208 M -49.12 % | 41.682 M -86.04 % | 298.564 M 2 612.88 % | -11.881 M -365.74 % | 4.471 M 152.64 % | -8.493 M -113.35 % | 63.634 M 5.73 % | 60.185 M 1 059.84 % | 5.189 M -97.94 % | 252.325 M 7 745.28 % | 3.216 M 100.17 % | -1.845 B -971.55 % | -172.214 M -108.57 % | 2.010 B 1 545.43 % | 122.169 M 112.22 % | -1.000 B -1 564.83 % | 68.275 M -94.01 % | 1.139 B 5 758.13 % | 19.450 M -86.55 % | 144.590 M 412.18 % | 28.230 M -83.10 % | 167.044 M -21.64 % | 213.181 M -52.40 % | 447.835 M 2 268.43 % | 18.908 M -86.27 % | 137.708 M 2 364.59 % | 5.587 M 102.25 % | -248.332 M -180.44 % | 308.708 M 4 997.17 % | 6.056 M -39.43 % | 9.999 M 81.28 % | 5.515 M -63.54 % | 15.127 M | 0.000 | 0.000 -100.00 % | 9.014 M 329.80 % | 2.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M -97.79 % | 119.225 M 692.10 % | 15.052 M -90.00 % | 150.500 M 335.40 % | 34.566 M | 0.000 | 0.000 100.00 % | -706.360 -100.01 % | 12.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.869 M | 0.000 -100.00 % | 109.995 M 23.59 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.360 M | 0.000 | 0.000 -100.00 % | 4.915 M |
| Autres activités d'investissement | -175.805 M -3 503.44 % | -4.879 M -101.54 % | 316.457 M 231.42 % | -240.806 M -43.35 % | -167.985 M -3 936.37 % | 4.379 M -98.12 % | 233.465 M 194.90 % | -246.020 M -1 948.69 % | -12.009 M -138.47 % | 31.215 M -86.09 % | 224.407 M 5 600.21 % | -4.080 M 97.58 % | -168.918 M -1 232.56 % | -12.676 M -136.56 % | 34.675 M -80.35 % | 176.501 M -8.70 % | 193.312 M 252.39 % | 54.858 M -95.66 % | 1.263 B 583.57 % | -261.131 M -285.96 % | 140.422 M -86.68 % | 1.054 B -27.10 % | 1.446 B 583.75 % | -298.953 M 80.01 % | -1.495 B -226.31 % | 1.184 B 292.84 % | -613.925 M -1 772.41 % | 36.709 M 106.45 % | -569.392 M -1 274.37 % | 48.485 M 137.09 % | -130.715 M -440.93 % | -24.165 M -77.08 % | -13.646 M 69.32 % | -44.485 M 15.43 % | -52.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.089 M 456.88 % | -84.088 M -140.95 % | 205.353 M 177.84 % | -263.819 M 6.81 % | -283.112 M 5.63 % | -300.000 M -3 188.16 % | 9.715 M | 0.000 -100.00 % | 17.697 M 120.15 % | -87.843 M -157.33 % | 153.216 M 285.42 % | -82.631 M 82.34 % | -467.872 M -17 559.62 % | 2.680 M 101.82 % | -147.216 M -52.43 % | -96.578 M 60.06 % | -241.820 M -429.17 % | -45.698 M 80.34 % | -232.429 M -80.26 % | -128.940 M -269.55 % | 76.049 M 124.82 % | -306.437 M -6 813.02 % | 4.565 M 35 013.95 % | 13.000 K 224.80 % | 4.003 K 100.00 % | -109.069 M -143.36 % | 251.570 M 3 792 816.40 % | 6.633 K -99.98 % | 27.440 M 914 572.90 % | 3.000 K 100.01 % | -27.440 M -23 445.72 % | -116.540 K -728.25 % | 18.550 K 8.07 % | 17.165 K 104.73 % | -363.024 K -311.71 % | -88.175 K -100.13 % | 67.000 M 5 655.10 % | -1.206 M 99.58 % | -284.362 M -19 122.64 % | -1.479 M -104.46 % | 33.155 M -90.61 % | 353.001 M 3 792.50 % | 9.069 M 3 022 816.00 % | 300.000 -100.00 % | 25.683 M 390.69 % | -8.835 M -294.85 % | 4.534 M 90 587.48 % | 5.000 K 100.00 % | -154.394 M -93.29 % | -79.876 M -2 406.33 % | -3.187 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -162.234 M -955.96 % | 18.953 M -96.20 % | 499.087 M 278.58 % | -279.478 M -62.22 % | -172.279 M -49.27 % | -115.412 M -138.96 % | 296.250 M 25 975.78 % | 1.136 M 100.47 % | -243.844 M -3 140.05 % | 8.021 M -87.12 % | 62.254 M 347.18 % | -25.185 M 74.85 % | -100.160 M -148.36 % | 207.132 M 21 247.32 % | 970.294 K -99.41 % | 165.593 M 47.45 % | 112.308 M 4 579.05 % | 2.400 M -99.81 % | 1.247 B 1 822.23 % | -72.414 M -122.68 % | 319.340 M -67.56 % | 984.535 M 414.41 % | -313.141 M -105.60 % | -152.303 M -127.40 % | 555.845 M -56.64 % | 1.282 B 269.31 % | -757.114 M -296.30 % | 385.691 M 7.13 % | 360.022 M 499.12 % | -90.205 M 29.67 % | -128.254 M 70.23 % | -430.844 M -552.62 % | -66.018 M 81.08 % | -348.928 M -10.22 % | -316.567 M -405.44 % | -62.632 M -124.22 % | 258.580 M 314.03 % | -120.816 M -163.74 % | 189.556 M -82.46 % | 1.080 B 309.05 % | 264.136 M 155.98 % | -471.846 M -55.12 % | -304.178 M 31.89 % | -446.566 M 13.05 % | -513.561 M 19.57 % | -638.525 M 24.14 % | -841.758 M -105.13 % | -410.363 M -270.92 % | -110.634 M 34.09 % | -167.861 M 68.84 % | -538.643 M -1 357.99 % | -36.944 M 78.43 % | -171.246 M -77.31 % | -96.578 M 60.87 % | -246.820 M -365.21 % | -53.055 M 56.93 % | -123.197 M 76.12 % | -515.889 M -111.36 % | -244.084 M -5.83 % | -230.647 M 61.33 % | -596.385 M -774.32 % | -68.211 M 40.19 % | -114.039 M -24.08 % | -91.905 M -140.96 % | 224.380 M 2 284.57 % | -10.271 M 78.87 % | -48.606 M -77 657.93 % | -62.510 K 99.77 % | -27.450 M 68.28 % | -86.524 M -333.38 % | 37.075 M 54 362.17 % | -68.325 K -100.06 % | 109.632 M 23.30 % | 88.912 M 223.51 % | 27.484 M 2 378.73 % | -1.206 M 99.58 % | -286.185 M -19 245.89 % | -1.479 M 98.60 % | -105.673 M -133.84 % | 312.287 M 6 084.88 % | 5.049 M 145.96 % | -10.985 M 61.60 % | -28.605 M -223.76 % | -8.835 M 88.69 % | -78.135 M -442.64 % | -14.399 M 92.19 % | -184.400 M -88.77 % | -97.687 M -2 277.38 % | -4.109 M -111.70 % | -1.941 M |
| Remboursement de dette | 99.663 M 160.25 % | -165.427 M 11.71 % | -187.375 M -381.63 % | 66.532 M -75.25 % | 268.800 M 242.28 % | 78.531 M 165.32 % | -120.231 M -2 098.08 % | 6.017 M 125.16 % | -23.914 M 79.88 % | -118.872 M 68.31 % | -375.079 M -1 012.79 % | 41.092 M 189.90 % | -45.707 M 48.75 % | -89.178 M -1.53 % | -87.833 M -123.39 % | 375.552 M 832.80 % | -51.249 M 76.91 % | -221.934 M 84.84 % | -1.464 B -2 695.10 % | -52.381 M -112.04 % | 434.989 M 183.36 % | -521.850 M -5 985.51 % | -8.575 M 93.08 % | -123.920 M 58.36 % | -297.600 M 66.52 % | -888.800 M 14.08 % | -1.034 B -203.31 % | -341.046 M 72.63 % | -1.246 B -187.58 % | 1.423 B 2 274.87 % | -65.410 M -191.62 % | 71.395 M 106.10 % | -1.170 B -30.00 % | -900.000 M -1 598.11 % | -53.000 M -54.57 % | -34.290 M -93.61 % | -17.710 M 94.43 % | -318.000 M -134.76 % | 914.800 M 232.45 % | -690.673 M -199.66 % | 693.000 M 755.56 % | 81.000 M -8.99 % | 89.000 M 387.10 % | -31.000 M -110.88 % | 285.000 M 451.74 % | -81.025 M -122.29 % | 363.459 M -63.49 % | 995.638 M 401.16 % | -330.600 M -147.01 % | 703.200 M 327.24 % | -309.456 M -151.66 % | 599.000 M | 0.000 | 0.000 -100.00 % | 70.000 M -87.04 % | 540.000 M | 0.000 | 0.000 -100.00 % | 450.000 M 200.00 % | -450.000 M -4 400.00 % | -10.000 M -101.75 % | 570.000 M | 0.000 -100.00 % | 190.000 M 72.73 % | 110.000 M 226.44 % | -87.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M -183.33 % | -6.000 M | 0.000 100.00 % | -80.000 M 63.64 % | -220.000 M -340.00 % | -50.000 M 16.67 % | -60.000 M -160.00 % | 100.000 M 211.11 % | -90.000 M -350.00 % | -20.000 M -119.78 % | -9.100 M 92.46 % | -120.650 M -89.55 % | -63.650 M -412.78 % | 20.350 M 198.55 % | -20.650 M -141.84 % | 49.350 M 2 000.00 % | 2.350 M -97.84 % | 109.000 M 645.00 % | -20.000 M -110.93 % | 183.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 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 |
| Dividendes versés | -14.851 M 11.14 % | -16.713 M -1.27 % | -16.503 M 35.83 % | -25.717 M -28.84 % | -19.960 M -40.13 % | -14.244 M -105.78 % | -6.922 M 59.23 % | -16.978 M 17.61 % | -20.608 M 3.69 % | -21.398 M 27.48 % | -29.506 M -145.59 % | -12.014 M 43.30 % | -21.190 M 23.57 % | -27.725 M -130.13 % | -12.048 M 78.70 % | -56.570 M -1 514.35 % | -3.504 M 94.17 % | -60.075 M -38.30 % | -43.439 M -4.80 % | -41.450 M -4.25 % | -39.760 M 66.14 % | -117.431 M -46.95 % | -79.913 M -42.53 % | -56.068 M -10.24 % | -50.859 M 52.14 % | -106.266 M -1.88 % | -104.301 M -76.86 % | -58.975 M 53.41 % | -126.572 M -11.26 % | -113.758 M -225.42 % | -34.958 M 71.80 % | -123.980 M 1.47 % | -125.828 M 1.46 % | -127.698 M -503.09 % | -21.174 M 8.92 % | -23.248 M 89.99 % | -232.150 M -97.05 % | -117.810 M -60.35 % | -73.473 M 29.54 % | -104.276 M -124.39 % | -46.471 M 70.55 % | -157.778 M -115.63 % | -73.172 M 42.84 % | -128.005 M -227.34 % | -39.105 M 69.00 % | -126.157 M -160.28 % | -48.470 M 51.98 % | -100.932 M -366.56 % | -21.633 M 32.37 % | -31.986 M 36.72 % | -50.544 M 48.78 % | -98.683 M -44.98 % | -68.068 M -174.58 % | -24.790 M 45.85 % | -45.784 M 33.82 % | -69.185 M -144.56 % | -28.289 M -29.15 % | -21.904 M 26.06 % | -29.623 M 67.20 % | -90.325 M -705.58 % | -11.212 M -127.65 % | -4.925 M 34.39 % | -7.508 M -202.88 % | -2.479 M -416.03 % | -480.334 K 49.45 % | -950.275 K 53.82 % | -2.058 M 16.98 % | -2.479 M 0.01 % | -2.479 M -2.36 % | -2.422 M 22.30 % | -3.117 M -67.84 % | -1.857 M 18.48 % | -2.278 M 14.14 % | -2.654 M 48.07 % | -5.110 M 31.85 % | -7.498 M 12.49 % | -8.569 M -2.85 % | -8.331 M 3.77 % | -8.658 M -10.36 % | -7.845 M 14.73 % | -9.201 M 11.13 % | -10.352 M 4.11 % | -10.796 M -3.49 % | -10.431 M -9.13 % | -9.559 M -1.85 % | -9.385 M 51.04 % | -19.171 M -384.96 % | -3.953 M 38.89 % | -6.469 M -5.47 % | -6.133 M |
| Autres activités de financement | 57.887 M 119.47 % | -297.316 M 2.22 % | -304.080 M -37.60 % | -220.992 M -468.95 % | 59.897 M 122.39 % | -267.501 M -54.12 % | -173.569 M -5.09 % | -165.160 M -344.01 % | 67.686 M 120.94 % | -323.171 M -201.36 % | 318.851 M 545.38 % | -71.591 M -253.96 % | 46.500 M 119.20 % | -242.232 M -298.30 % | 122.155 M 116.86 % | -724.527 M -1 291.96 % | 60.785 M 115.20 % | -399.781 M -167.47 % | 592.537 M 16 260.63 % | 3.622 M 100.24 % | -1.503 B -4 235.91 % | 36.330 M 115.72 % | -231.115 M -359.85 % | 88.942 M 113.14 % | -676.740 M -196.68 % | 700.000 M -59.93 % | 1.747 B 7 044.31 % | -25.159 M -109.82 % | 256.171 M 119.71 % | -1.300 B -1 268.90 % | 111.215 M -15.81 % | 132.094 M -56.10 % | 300.922 M -85.01 % | 2.008 B 388.79 % | 410.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.250 M | 0.000 100.00 % | -11.100 M | 0.000 100.00 % | -7.800 M | 0.000 | 0.000 -100.00 % | 1.960 M -99.93 % | 2.916 B 2 809.45 % | 100.223 M | 0.000 | 0.000 100.00 % | -8.100 M | 0.000 100.00 % | -4.744 M | 0.000 | 0.000 | 0.000 100.00 % | -282.400 M | 0.000 -100.00 % | 1.018 B 69.68 % | 600.000 M 0.00 % | 600.000 M 10 001.01 % | 5.940 M | 0.000 | 0.000 100.00 % | -3.500 M -600.00 % | -500.000 K -125.00 % | 2.000 M 120.00 % | -10.000 M -114.40 % | 69.423 M 200.00 % | -69.423 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.906 M -74.99 % | -3.946 M -136.43 % | 10.833 M 57 336.57 % | 18.861 K |
| Trésorerie nette utilisée provenant des activités de financement | 142.699 M 129.76 % | -479.456 M 5.61 % | -507.957 M -181.92 % | -180.177 M -158.36 % | 308.737 M 251.93 % | -203.214 M 29.16 % | -286.878 M -62.89 % | -176.121 M -860.33 % | 23.164 M 105.00 % | -463.441 M -440.56 % | -85.734 M -101.66 % | -42.513 M -108.42 % | -20.398 M 94.32 % | -359.135 M -875.90 % | 46.286 M 111.41 % | -405.545 M -3 210.02 % | 13.040 M 101.91 % | -681.789 M 17.67 % | -828.133 M -818.01 % | -90.210 M 91.85 % | -1.107 B -83.65 % | -602.950 M -88.66 % | -319.603 M -251.04 % | -91.046 M 91.12 % | -1.025 B -247.80 % | -294.766 M -148.53 % | 607.390 M 242.85 % | -425.180 M 61.91 % | -1.116 B -12 741.62 % | 8.831 M -74.73 % | 34.948 M -56.05 % | 79.510 M 107.99 % | -994.906 M -201.52 % | 980.055 M 191.18 % | 336.582 M 684.97 % | -57.538 M 76.97 % | -249.861 M 42.67 % | -435.810 M -146.43 % | 938.577 M 218.07 % | -794.948 M -225.10 % | 635.429 M 927.62 % | -76.778 M -1 056.39 % | 8.028 M 105.05 % | -159.005 M -164.66 % | 245.895 M 219.82 % | -205.222 M -106.35 % | 3.231 B 224.74 % | 994.929 M 382.46 % | -352.233 M -152.48 % | 671.214 M 282.35 % | -368.100 M -173.57 % | 500.317 M 787.14 % | -72.812 M -193.71 % | -24.790 M -202.37 % | 24.216 M -94.86 % | 470.815 M 251.54 % | -310.689 M -1 318.40 % | -21.904 M -101.52 % | 1.438 B 2 310.52 % | 59.675 M -89.69 % | 578.788 M 2.43 % | 565.075 M 7 626.80 % | -7.508 M -104.00 % | 187.521 M 76.87 % | 106.020 M 219.86 % | -88.450 M -152 657.95 % | -57.902 K 99.54 % | -12.479 M -118.64 % | 66.945 M 193.18 % | -71.845 M -257.14 % | -20.117 M -156.03 % | -7.857 M -244.88 % | -2.278 M 97.24 % | -82.654 M 63.65 % | -227.390 M -295.47 % | -57.498 M 16.15 % | -68.569 M -174.80 % | 91.669 M 197.39 % | -94.122 M -238.02 % | -27.845 M -52.15 % | -18.301 M 86.03 % | -131.002 M -75.97 % | -74.446 M -850.55 % | 9.919 M 132.83 % | -30.209 M -175.59 % | 39.965 M 268.44 % | -23.727 M -123.47 % | 101.101 M 746.60 % | -15.636 M -108.84 % | 176.885 M |
| Effet des changements du Forex sur les liquidités | 4.213 M 334.47 % | 969.701 K -40.88 % | 1.640 M 807.07 % | 180.824 K 11 737.52 % | 1.528 K -99.78 % | 679.302 K -94.98 % | 13.520 M 908.59 % | -1.672 M -149.71 % | 3.364 M 239.59 % | -2.410 M 78.85 % | -11.391 M -435.81 % | 3.392 M 14.21 % | 2.970 M 662.28 % | -528.222 K -113.13 % | 4.024 M 618.54 % | -776.041 K 50.24 % | -1.560 M 22.33 % | -2.008 M 95.26 % | -42.385 M -253.14 % | -12.002 M -151.12 % | 23.480 M 3 867.58 % | 591.784 K 101.19 % | -49.837 M -395.98 % | 16.838 M 315.52 % | 4.052 M 165.39 % | -6.197 M 54.86 % | -13.729 M -164.38 % | 21.326 M 7.87 % | 19.771 M 701.29 % | -3.288 M -120.69 % | 15.889 M 684.37 % | -2.719 M 65.92 % | -7.979 M -243.01 % | 5.579 M 8.58 % | 5.138 M 487.35 % | 874.841 K 126.10 % | -3.352 M -166.88 % | 5.012 M 1 853.74 % | 256.547 K 119.57 % | -1.311 M -434.75 % | -245.174 K | 0.000 100.00 % | -1.177 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 | 0.000 100.00 % | -9.143 M | 0.000 100.00 % | -5.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.312 K | 0.000 | 0.000 | 0.000 100.00 % | -1.598 M -200.00 % | 1.598 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | 71.960 M 123.90 % | -301.048 M -659.88 % | 53.770 M 150.63 % | -106.209 M -130.40 % | 349.406 M 324.57 % | -155.590 M -204.73 % | 148.556 M 695.25 % | 18.680 M 143.66 % | -42.784 M 83.27 % | -255.772 M -426.39 % | 78.363 M 72.91 % | 45.321 M 226.55 % | 13.879 M 182.14 % | -16.897 M -106.89 % | 245.337 M 269.17 % | 66.457 M -72.58 % | 242.340 M 144.07 % | -549.954 M -229.69 % | 424.065 M 3 233.37 % | -13.534 M 98.22 % | -761.962 M -248.19 % | 514.190 M 178.32 % | -656.498 M -408.63 % | -129.071 M 68.53 % | -410.142 M -140.06 % | 1.024 B 3 856.97 % | 25.871 M 110.08 % | -256.610 M 60.50 % | -649.668 M -237.49 % | -192.499 M -55.19 % | -124.043 M 66.02 % | -365.098 M 67.18 % | -1.112 B -261.53 % | 688.623 M 279.87 % | -382.849 M -255.82 % | 245.701 M 1.83 % | 241.278 M 138.48 % | -626.952 M -153.19 % | 1.179 B 295.03 % | 298.393 M -60.38 % | 753.197 M 312.41 % | -354.603 M -416.66 % | 111.982 M 118.14 % | -617.182 M -189.41 % | -213.256 M 70.97 % | -734.562 M -139.02 % | 1.882 B 234.45 % | 562.826 M 280.43 % | -311.931 M -158.83 % | 530.211 M 144.30 % | -1.197 B -322.72 % | 537.361 M 407.01 % | -175.031 M -2 580.03 % | -6.531 M 93.16 % | -95.440 M -120.60 % | 463.326 M 215.25 % | -402.005 M 25.41 % | -538.943 M -141.38 % | 1.302 B 622.40 % | -249.319 M -11 776.90 % | 2.135 M -99.49 % | 418.735 M 257.84 % | 117.018 M 198.66 % | -118.604 M -136.26 % | 327.056 M 406.63 % | -106.662 M -619.82 % | 20.519 M 309.94 % | -9.774 M -129.85 % | 32.741 M 111.36 % | -288.319 M -774.17 % | 42.767 M 566.17 % | 6.420 M -86.20 % | 46.530 M -28.68 % | 65.242 M 135.73 % | -182.609 M -906.80 % | -18.138 M 96.08 % | -462.281 M -345.65 % | 188.189 M 1 130.70 % | 15.291 M 117.93 % | -85.261 M -126.13 % | 326.267 M 1 297.58 % | 23.345 M 139.63 % | -58.908 M -199.26 % | 59.350 M 171.94 % | -82.503 M -945.76 % | 9.755 M -95.00 % | 195.115 M 187.34 % | -223.385 M -294.16 % | 115.051 M 89.23 % | 60.799 M |
| Trésorerie au début de la période | 905.693 M -24.95 % | 1.207 B 4.66 % | 1.153 B -9.83 % | 1.279 B 40.16 % | 912.307 M -14.57 % | 1.068 B 16.16 % | 919.341 M 2.07 % | 900.661 M -4.53 % | 943.444 M -21.33 % | 1.199 B 6.99 % | 1.121 B 4.21 % | 1.076 B 1.31 % | 1.062 B -1.57 % | 1.079 B 29.44 % | 833.214 M 8.67 % | 766.757 M 46.21 % | 524.416 M -51.19 % | 1.074 B 65.21 % | 650.305 M -2.04 % | 663.839 M -53.44 % | 1.426 B 56.40 % | 911.611 M -41.87 % | 1.568 B -7.61 % | 1.697 B -19.46 % | 2.107 B 94.47 % | 1.084 B 2.45 % | 1.058 B -19.52 % | 1.314 B -33.08 % | 1.964 B -8.93 % | 2.157 B -5.44 % | 2.281 B -13.80 % | 2.646 B -29.60 % | 3.758 B 22.44 % | 3.069 B -11.09 % | 3.452 B 7.66 % | 3.207 B 8.14 % | 2.965 B -17.45 % | 3.592 B 48.84 % | 2.413 B 14.11 % | 2.115 B 55.31 % | 1.362 B -20.66 % | 1.716 B 6.98 % | 1.604 B -27.78 % | 2.222 B -8.76 % | 2.435 B -23.18 % | 3.169 B 146.24 % | 1.287 B 77.70 % | 724.320 M -30.10 % | 1.036 B 104.78 % | 506.039 M -70.28 % | 1.703 B 46.11 % | 1.166 B -13.06 % | 1.341 B -0.48 % | 1.347 B -6.62 % | 1.443 B 47.32 % | 979.185 M -29.11 % | 1.381 B -28.07 % | 1.920 B 242.37 % | 560.836 M -30.77 % | 810.155 M 0.26 % | 808.020 M 107.57 % | 389.285 M 42.98 % | 272.267 M -30.34 % | 390.872 M 512.50 % | 63.816 M -62.57 % | 170.478 M 13.68 % | 149.959 M -6.12 % | 159.732 M 25.78 % | 126.991 M -69.42 % | 415.310 M 11.48 % | 372.544 M 1.75 % | 366.124 M 14.56 % | 319.594 M 25.65 % | 254.352 M -39.00 % | 416.951 M -4.17 % | 435.088 M -51.52 % | 897.369 M 26.54 % | 709.181 M 3.57 % | 684.747 M -11.07 % | 770.007 M 73.53 % | 443.740 M 5.55 % | 420.395 M -12.29 % | 479.303 M 14.13 % | 419.953 M -16.42 % | 502.456 M 1.98 % | 492.701 M 65.56 % | 297.597 M -42.88 % | 520.982 M 28.34 % | 405.931 M 17.62 % | 345.132 M |
| Trésorerie à la fin de la période | 977.653 M 7.95 % | 905.693 M -24.95 % | 1.207 B 2.92 % | 1.172 B -7.07 % | 1.262 B 38.30 % | 912.307 M -14.57 % | 1.068 B 16.16 % | 919.341 M 2.07 % | 900.661 M -4.53 % | 943.444 M -21.33 % | 1.199 B 6.99 % | 1.121 B 4.21 % | 1.076 B 1.31 % | 1.062 B -1.57 % | 1.079 B 29.44 % | 833.214 M 8.67 % | 766.757 M 46.21 % | 524.416 M -51.19 % | 1.074 B 65.21 % | 650.305 M -2.04 % | 663.839 M -53.44 % | 1.426 B 56.40 % | 911.611 M -41.87 % | 1.568 B -7.61 % | 1.697 B -19.46 % | 2.107 B 94.47 % | 1.084 B 2.45 % | 1.058 B -19.52 % | 1.314 B -33.08 % | 1.964 B -8.93 % | 2.157 B -5.44 % | 2.281 B -13.80 % | 2.646 B -29.60 % | 3.758 B 22.44 % | 3.069 B -11.09 % | 3.452 B 7.66 % | 3.207 B 8.14 % | 2.965 B -17.45 % | 3.592 B 48.84 % | 2.413 B 14.11 % | 2.115 B 55.31 % | 1.362 B -20.66 % | 1.716 B 6.98 % | 1.604 B -27.78 % | 2.222 B -8.76 % | 2.435 B -23.18 % | 3.169 B 146.24 % | 1.287 B 77.70 % | 724.320 M -30.10 % | 1.036 B 104.78 % | 506.039 M -70.28 % | 1.703 B 46.11 % | 1.166 B -13.06 % | 1.341 B -0.48 % | 1.347 B -6.62 % | 1.443 B 47.32 % | 979.185 M -29.11 % | 1.381 B -25.87 % | 1.863 B 232.23 % | 560.836 M -30.77 % | 810.155 M 0.26 % | 808.020 M 107.57 % | 389.285 M 42.98 % | 272.267 M -30.34 % | 390.872 M 512.50 % | 63.816 M -62.57 % | 170.478 M 13.68 % | 149.959 M -6.12 % | 159.732 M 25.78 % | 126.991 M -69.42 % | 415.310 M 11.48 % | 372.544 M 1.75 % | 366.124 M 14.56 % | 319.594 M 36.38 % | 234.341 M -43.80 % | 416.951 M -4.17 % | 435.088 M -51.52 % | 897.369 M 28.19 % | 700.038 M 2.23 % | 684.747 M -11.07 % | 770.007 M 73.53 % | 443.740 M 5.55 % | 420.395 M -12.29 % | 479.303 M 14.13 % | 419.953 M -16.42 % | 502.456 M 1.98 % | 492.713 M 65.56 % | 297.597 M -42.88 % | 520.982 M 28.34 % | 405.931 M |
| Trésorerie d'exploitation | 87.281 M -44.93 % | 158.484 M | 0.000 -100.00 % | 301.723 M 34.26 % | 224.726 M -11.90 % | 255.088 M 113.82 % | 119.303 M -38.92 % | 195.337 M 11.92 % | 174.533 M 1 449.13 % | 11.267 M -90.05 % | 113.235 M 39 139.53 % | -290.052 K 99.44 % | -52.022 M -138.35 % | 135.635 M -30.11 % | 194.056 M -36.83 % | 307.185 M 159.11 % | 118.552 M -9.81 % | 131.444 M 177.02 % | 47.449 M -70.55 % | 161.092 M 6 182.45 % | 2.564 M -98.06 % | 132.013 M 406.13 % | 26.083 M -73.23 % | 97.439 M 76.65 % | 55.159 M 28.83 % | 42.816 M -77.38 % | 189.324 M 179.40 % | -238.447 M -374.40 % | 86.897 M 180.58 % | -107.837 M -131.29 % | -46.625 M -322.14 % | -11.045 M 74.56 % | -43.422 M -183.64 % | 51.917 M 112.72 % | -408.003 M -211.78 % | 364.997 M 54.72 % | 235.911 M 413.14 % | -75.338 M -249.66 % | 50.341 M 254.53 % | 14.199 M 109.72 % | -146.124 M -175.31 % | 194.021 M -52.60 % | 409.308 M 3 625.21 % | -11.611 M -121.34 % | 54.409 M -50.17 % | 109.185 M 121.54 % | -506.824 M -2 231.27 % | -21.740 M -114.40 % | 150.936 M 461.99 % | 26.858 M 109.26 % | -290.088 M -492.07 % | 73.988 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 % | 17.297 M -57.36 % | 40.567 M 141.23 % | -98.385 M -200.39 % | 98.000 M -55.52 % | 220.339 M 159.60 % | -369.703 M -208.89 % | 339.519 M 105.35 % | 165.333 M 274.64 % | 44.131 M -24.26 % | 58.267 M 125.49 % | 25.840 M 263.43 % | -15.811 M -103.91 % | 404.839 M 277.25 % | -228.396 M -269.44 % | 134.796 M 218.09 % | -114.145 M |
| Dépenses en capital | -8.825 M 71.21 % | -30.656 M -107.85 % | -14.749 M 68.55 % | -46.903 M -163.19 % | -17.821 M 90.92 % | -196.201 M -360.91 % | 75.198 M 210.52 % | -68.042 M 32.85 % | -101.321 M -316.20 % | -24.345 M 84.77 % | -159.843 M -277.76 % | -42.313 M -256.27 % | 27.077 M 134.38 % | -78.756 M -568.70 % | -11.778 M 23.42 % | -15.379 M 78.79 % | -72.511 M 37.54 % | -116.092 M -63.08 % | -71.186 M -78.19 % | -39.949 M 45.58 % | -73.408 M -1.61 % | -72.242 M -182.96 % | -25.531 M 50.78 % | -51.869 M -347.43 % | -11.593 M 27.40 % | -15.968 M 80.31 % | -81.101 M -212.92 % | -25.917 M 5.70 % | -27.484 M 67.61 % | -84.854 M -121.30 % | -38.343 M 59.39 % | -94.413 M -3 425.74 % | -2.678 M 97.90 % | -127.774 M -102.20 % | -63.193 M 42.39 % | -109.698 M -33.33 % | -82.278 M 33.40 % | -123.536 M -71.33 % | -72.105 M 14.25 % | -84.088 M -22.84 % | -68.451 M 74.05 % | -263.819 M 3.76 % | -274.127 M -69.54 % | -161.693 M 1.75 % | -164.571 M 69.80 % | -544.892 M -206.19 % | -177.957 M 44.82 % | -322.520 M -22.24 % | -263.849 M -219.31 % | -82.631 M -16.76 % | -70.770 M -78.61 % | -39.624 M -64.89 % | -24.030 M 75.12 % | -96.578 M 60.06 % | -241.820 M -429.17 % | -45.698 M 80.34 % | -232.429 M -80.26 % | -128.940 M -408.65 % | -25.350 M 91.73 % | -306.437 M 17.39 % | -370.950 M -537.11 % | -58.224 M 48.95 % | -114.043 M -9.72 % | -103.939 M -1 345.45 % | -7.191 M -2 489.13 % | -277.730 K 73.73 % | -1.057 M -1 513.80 % | -65.510 K -602.14 % | -9.330 K 91.99 % | -116.540 K 98.29 % | -6.813 M -7 868.82 % | -85.490 K 76.45 % | -363.024 K -311.71 % | -88.175 K 99.26 % | -11.946 M -890.49 % | -1.206 M 33.85 % | -1.823 M -23.24 % | -1.479 M 43.70 % | -2.628 M 97.72 % | -115.339 M -2 769.46 % | -4.020 M 63.41 % | -10.985 M 79.76 % | -54.289 M -514.45 % | -8.835 M 89.31 % | -82.669 M -473.93 % | -14.404 M 84.07 % | -90.416 M -407.64 % | -17.811 M -1 831.66 % | -922.060 K 86.55 % | -6.856 M |
| Cash-flow disponible | 78.457 M -38.62 % | 127.828 M 178.94 % | 45.827 M -82.02 % | 254.820 M 23.16 % | 206.905 M 251.36 % | 58.888 M -69.72 % | 194.500 M 52.80 % | 127.295 M 73.87 % | 73.212 M 659.80 % | -13.078 M 71.94 % | -46.608 M -9.40 % | -42.603 M -70.79 % | -24.945 M -143.86 % | 56.879 M -68.80 % | 182.279 M -37.53 % | 291.806 M 533.80 % | 46.041 M 199.90 % | 15.352 M 164.68 % | -23.737 M -119.59 % | 121.143 M 271.00 % | -70.844 M -218.53 % | 59.771 M 10 729.83 % | 551.911 K -98.79 % | 45.570 M 4.60 % | 43.567 M 62.27 % | 26.848 M -75.19 % | 108.222 M 140.94 % | -264.365 M -544.96 % | 59.413 M 130.83 % | -192.691 M -126.78 % | -84.968 M 19.43 % | -105.458 M -128.76 % | -46.100 M 39.23 % | -75.857 M 83.90 % | -471.196 M -284.57 % | 255.299 M 66.17 % | 153.634 M 177.25 % | -198.875 M -813.77 % | -21.764 M 68.86 % | -69.888 M 67.43 % | -214.575 M -207.42 % | -69.798 M -151.63 % | 135.181 M 178.00 % | -173.304 M -57.32 % | -110.162 M 74.72 % | -435.708 M 36.37 % | -684.781 M -98.91 % | -344.261 M -204.89 % | -112.913 M -102.45 % | -55.773 M 84.54 % | -360.858 M -1 150.10 % | 34.364 M 243.00 % | -24.030 M 75.12 % | -96.578 M 60.06 % | -241.820 M -429.17 % | -45.698 M 80.34 % | -232.429 M -80.26 % | -128.940 M -408.65 % | -25.350 M 91.73 % | -306.437 M 17.39 % | -370.950 M -537.11 % | -58.224 M 48.95 % | -114.043 M -9.72 % | -103.939 M -1 345.45 % | -7.191 M -2 489.13 % | -277.730 K 73.73 % | -1.057 M -1 513.80 % | -65.510 K -602.14 % | -9.330 K 91.99 % | -116.540 K 98.29 % | -6.813 M -7 868.82 % | -85.490 K 76.45 % | -363.024 K -311.71 % | -88.175 K -101.65 % | 5.351 M -86.41 % | 39.361 M 139.28 % | -100.208 M -203.82 % | 96.520 M -55.67 % | 217.711 M 144.89 % | -485.042 M -244.57 % | 335.499 M 117.37 % | 154.347 M 1 619.52 % | -10.158 M -120.55 % | 49.431 M 186.98 % | -56.829 M -88.08 % | -30.215 M -109.61 % | 314.423 M 227.71 % | -246.207 M -283.91 % | 133.874 M 210.64 % | -121.001 M |
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