H&R Century Union Corporation 000892.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 | 384.876 M 14.60 % | 335.845 M -43.67 % | 596.199 M 53.73 % | 387.819 M 109.71 % | 184.936 M -65.76 % | 540.047 M -59.35 % | 1.328 B -15.23 % | 1.567 B 112.20 % | 738.553 M 5 396.90 % | 13.436 M | 0.000 -100.00 % | 10.966 M -5.92 % | 11.655 M -34.82 % | 17.882 M 3 139.50 % | 552.010 K | 0.000 -100.00 % | 11.045 K -93.54 % | 170.979 K -99.50 % | 33.940 M -48.75 % | 66.224 M -90.14 % | 671.658 M -31.58 % | 981.706 M 84.27 % | 532.764 M 63.40 % | 326.041 M 24.21 % | 262.490 M 17.40 % | 223.580 M -2.47 % | 229.250 M 41.45 % | 162.075 M 23.67 % | 131.050 M 10.08 % | 119.054 M |
| Bénéfice net | -241.108 M 39.29 % | -397.132 M -2 312.36 % | 17.951 M 105.38 % | -333.682 M 57.48 % | -784.855 M -42.39 % | -551.192 M -269.80 % | 324.617 M -20.42 % | 407.897 M 66.10 % | 245.566 M 18 785.89 % | 1.300 M 154.38 % | -2.391 M -287.05 % | -617.753 K -145.36 % | 1.362 M 115.91 % | 630.824 K 120.34 % | -3.102 M 29.61 % | -4.406 M -100.37 % | 1.204 B 26 297.22 % | 4.559 M 100.57 % | -794.442 M -57.04 % | -505.886 M -14 823.49 % | 3.436 M -96.51 % | 98.511 M 58.65 % | 62.093 M -26.62 % | 84.613 M 6.07 % | 79.772 M 24.40 % | 64.127 M 52.32 % | 42.100 M 45.03 % | 29.028 M 50.00 % | 19.352 M 21.65 % | 15.907 M |
| Bénéfice avant impôt | -255.416 M 36.54 % | -402.475 M -942.92 % | -38.591 M 88.14 % | -325.419 M 59.22 % | -798.005 M -29.52 % | -616.125 M -275.51 % | 351.057 M -20.03 % | 438.992 M 66.24 % | 264.075 M 9 281.57 % | 2.815 M 217.09 % | -2.404 M -1 066.44 % | -206.095 K -109.80 % | 2.104 M 65.31 % | 1.272 M 142.41 % | -3.000 M 31.91 % | -4.406 M -100.37 % | 1.202 B 28 825.20 % | 4.156 M 100.26 % | -1.574 B -198.08 % | -528.034 M -1 780.10 % | 31.429 M -73.36 % | 117.980 M 24.81 % | 94.530 M -11.85 % | 107.233 M -2.80 % | 110.326 M 35.37 % | 81.500 M 56.80 % | 51.977 M 59.60 % | 32.567 M 53.49 % | 21.217 M 17.31 % | 18.087 M |
| Ratio bénéfice avant impôt | -0.66 44.62 % | -1.20 -1 751.41 % | -0.06 92.29 % | -0.84 80.55 % | -4.32 -278.22 % | -1.14 -531.73 % | 0.26 -5.66 % | 0.28 -21.66 % | 0.36 70.67 % | 0.21 | 0.00 100.00 % | -0.02 -110.41 % | 0.18 153.62 % | 0.07 101.31 % | -5.44 | 0.00 -100.00 % | 108 840.29 447 668.32 % | 24.31 152.42 % | -46.37 -481.61 % | -7.97 -17 139.89 % | 0.05 -61.06 % | 0.12 -32.27 % | 0.18 -46.05 % | 0.33 -21.75 % | 0.42 15.30 % | 0.36 60.78 % | 0.23 12.84 % | 0.20 24.11 % | 0.16 6.57 % | 0.15 |
| EBITDA | -236.510 M 37.51 % | -378.451 M -2 509.49 % | -14.503 M 95.22 % | -303.501 M 61.05 % | -779.226 M -34.32 % | -580.110 M -245.96 % | 397.448 M -16.57 % | 476.401 M 69.86 % | 280.472 M 30.18 % | 215.456 M 9 062.53 % | -2.404 M -418.23 % | -463.880 K -122.05 % | 2.103 M 81.93 % | 1.156 M 138.54 % | -3.000 M 31.91 % | -4.406 M -100.34 % | 1.298 B 120 433.15 % | 1.077 M 100.09 % | -1.228 B -232.36 % | -369.560 M -296.08 % | 188.474 M -28.87 % | 264.980 M 36.78 % | 193.731 M 17.64 % | 164.688 M 36.93 % | 120.271 M 186.93 % | 41.917 M -16.91 % | 50.446 M 99.62 % | 25.271 M 51.89 % | 16.638 M -3.73 % | 17.282 M |
| Ratio de revenu net | -0.63 47.02 % | -1.18 -4 027.42 % | 0.03 103.50 % | -0.86 79.73 % | -4.24 -315.81 % | -1.02 -517.69 % | 0.24 -6.11 % | 0.26 -21.72 % | 0.33 243.57 % | 0.10 | 0.00 100.00 % | -0.06 -148.21 % | 0.12 231.26 % | 0.04 100.63 % | -5.62 | 0.00 -100.00 % | 108 966.19 408 534.69 % | 26.67 213.92 % | -23.41 -206.42 % | -7.64 -149 428.28 % | 0.01 -94.90 % | 0.10 -13.90 % | 0.12 -55.09 % | 0.26 -14.61 % | 0.30 5.96 % | 0.29 56.18 % | 0.18 2.54 % | 0.18 21.29 % | 0.15 10.52 % | 0.13 |
| Ratio EBITDA | -0.61 45.47 % | -1.13 -4 532.42 % | -0.02 96.89 % | -0.78 81.43 % | -4.21 -292.25 % | -1.07 -459.04 % | 0.30 -1.58 % | 0.30 -19.95 % | 0.38 -97.63 % | 16.04 | 0.00 100.00 % | -0.04 -123.44 % | 0.18 179.13 % | 0.06 101.19 % | -5.44 | 0.00 -100.00 % | 117 539.52 1 865 779.37 % | 6.30 117.41 % | -36.19 -548.51 % | -5.58 -2 088.68 % | 0.28 3.96 % | 0.27 -25.77 % | 0.36 -28.01 % | 0.51 10.24 % | 0.46 144.39 % | 0.19 -14.80 % | 0.22 41.13 % | 0.16 22.81 % | 0.13 -12.54 % | 0.15 |
| Taux de profit brut | 0.34 10.79 % | 0.31 10 440.98 % | 0.00 99.31 % | -0.43 -29.00 % | -0.33 -429.27 % | -0.06 -110.79 % | 0.59 31.65 % | 0.45 -27.98 % | 0.62 21.96 % | 0.51 | 0.00 -100.00 % | 0.23 -43.32 % | 0.41 66.66 % | 0.24 -72.86 % | 0.90 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 79.48 % | 0.56 211.68 % | -0.50 -229.69 % | 0.38 17.84 % | 0.33 -16.86 % | 0.39 -28.81 % | 0.55 53.13 % | 0.36 33.63 % | 0.27 -6.66 % | 0.29 5.91 % | 0.27 -3.39 % | 0.28 5.61 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 970.864 M 0.23 % | 968.615 M -0.23 % | 970.864 M 0.00 % | 970.864 M -1.03 % | 980.980 M 0.00 % | 980.980 M -0.28 % | 983.687 M 1.29 % | 971.182 M 129.38 % | 423.389 M 8.98 % | 388.508 M -5.76 % | 412.243 M 0.10 % | 411.835 M -0.22 % | 412.727 M -1.86 % | 420.550 M 1.69 % | 413.553 M -0.51 % | 415.690 M 0.51 % | 413.585 M 1.13 % | 408.952 M -1.22 % | 414.021 M -9.19 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M |
| Moyenne pondérée des actions en circulation | 970.864 M 0.23 % | 968.615 M -0.23 % | 970.864 M 0.00 % | 970.864 M -1.03 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 1.01 % | 971.182 M 129.38 % | 423.389 M 8.98 % | 388.508 M -5.76 % | 412.243 M 0.10 % | 411.835 M -0.22 % | 412.727 M -1.86 % | 420.550 M 1.69 % | 413.553 M -0.51 % | 415.690 M 0.51 % | 413.585 M 1.13 % | 408.952 M -1.22 % | 414.021 M -9.19 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M 0.00 % | 455.931 M |
| Bénéfice par action diluée | -0.25 39.02 % | -0.41 -2 316.22 % | 0.02 105.44 % | -0.34 57.50 % | -0.80 -42.86 % | -0.56 -269.70 % | 0.33 -21.43 % | 0.42 -27.59 % | 0.58 28.89 % | 0.45 7 858.62 % | -0.01 -286.67 % | 0.00 -145.45 % | 0.00 120.00 % | 0.00 120.00 % | -0.01 29.25 % | -0.01 -100.36 % | 2.91 1 918.75 % | -0.16 91.67 % | -1.92 -72.97 % | -1.11 -13 473.49 % | 0.01 -96.39 % | 0.23 27.78 % | 0.18 -14.29 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 50.00 % | 0.10 56.99 % | 0.06 50.24 % | 0.04 21.49 % | 0.03 |
| Bénéfice par action | -0.25 39.02 % | -0.41 -2 316.22 % | 0.02 105.44 % | -0.34 57.50 % | -0.80 -42.86 % | -0.56 -269.70 % | 0.33 -21.43 % | 0.42 -27.59 % | 0.58 28.89 % | 0.45 7 858.62 % | -0.01 -286.67 % | 0.00 -145.45 % | 0.00 120.00 % | 0.00 120.00 % | -0.01 29.25 % | -0.01 -100.36 % | 2.91 1 918.75 % | -0.16 91.67 % | -1.92 -72.97 % | -1.11 -13 473.49 % | 0.01 -96.39 % | 0.23 27.78 % | 0.18 -14.29 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 50.00 % | 0.10 56.99 % | 0.06 50.24 % | 0.04 21.49 % | 0.03 |
| Bénéfice brut | 130.765 M 26.96 % | 102.998 M 5 925.18 % | -1.768 M 98.94 % | -167.538 M -170.51 % | -61.933 M -81.24 % | -34.171 M -104.39 % | 779.246 M 11.59 % | 698.301 M 52.82 % | 456.946 M 6 603.98 % | 6.816 M | 0.000 -100.00 % | 2.531 M -46.68 % | 4.747 M 8.62 % | 4.370 M 779.31 % | 497.010 K | 0.000 -100.00 % | 11.045 K -93.54 % | 170.979 K -99.10 % | 18.910 M 157.24 % | -33.037 M -112.79 % | 258.366 M -19.38 % | 320.462 M 53.20 % | 209.173 M 16.33 % | 179.815 M 90.21 % | 94.537 M 56.89 % | 60.259 M -8.97 % | 66.194 M 49.81 % | 44.187 M 19.48 % | 36.983 M 16.25 % | 31.812 M |
| Charge d'impôt sur le bénéfice | -9.266 M -232.91 % | 6.971 M 115.07 % | -46.249 M -450.69 % | 13.188 M 200.29 % | -13.149 M 79.75 % | -64.932 M -333.81 % | 27.771 M -11.93 % | 31.532 M 70.26 % | 18.520 M 1 122.77 % | 1.515 M 11 786.80 % | -12.960 K -103.15 % | 411.658 K -44.48 % | 741.500 K 15.56 % | 641.669 K 533.08 % | 101.357 K 104 173.31 % | -97.390 -100.00 % | 1.306 B 512 161 531.96 % | 255.030 100.00 % | -1.596 B -546 654.19 % | 292.087 K -98.47 % | 19.100 M 66.65 % | 11.461 M -42.42 % | 19.906 M 321.75 % | 4.720 M -80.41 % | 24.097 M 38.70 % | 17.374 M 75.90 % | 9.877 M 179.09 % | 3.539 M 89.73 % | 1.865 M -14.43 % | 2.180 M |
| Coût des revenus | 254.110 M 9.13 % | 232.847 M -61.06 % | 597.967 M 97.07 % | 303.431 M 22.91 % | 246.869 M -57.01 % | 574.218 M 4.55 % | 549.221 M -36.79 % | 868.913 M 208.56 % | 281.607 M 4 154.02 % | 6.620 M | 0.000 -100.00 % | 8.435 M 22.09 % | 6.908 M -48.87 % | 13.512 M 24 467.47 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.030 M -84.86 % | 99.262 M -75.98 % | 413.292 M -37.50 % | 661.244 M 104.35 % | 323.591 M 121.29 % | 146.227 M -12.94 % | 167.953 M 2.84 % | 163.321 M 0.16 % | 163.056 M 38.31 % | 117.888 M 25.32 % | 94.067 M 7.82 % | 87.241 M |
| Dépenses générales et administratives | 33.940 M 0.84 % | 33.659 M -16.69 % | 40.401 M 102.48 % | 19.953 M -45.37 % | 36.525 M 32.73 % | 27.518 M 26.54 % | 21.746 M 30.67 % | 16.642 M 8.77 % | 15.301 M 136.38 % | -42.054 M -4 209.50 % | 1.023 M -18.09 % | 1.249 M 37.28 % | 910.065 K -11.33 % | 1.026 M -55.70 % | 2.317 M -42.18 % | 4.007 M -77.24 % | 17.607 M 194.63 % | 5.976 M -99.16 % | 713.903 M 224.02 % | 220.325 M 261.88 % | 60.883 M 0.02 % | 60.870 M 65.15 % | 36.857 M 41.94 % | 25.966 M 52.44 % | 17.034 M -20.52 % | 21.433 M 37.47 % | 15.591 M 6.14 % | 14.689 M -7.51 % | 15.882 M 48.46 % | 10.698 M |
| Frais de vente et de marketing | 41.524 M 20.28 % | 34.523 M -55.62 % | 77.793 M -14.45 % | 90.934 M -53.48 % | 195.486 M 74.89 % | 111.779 M -46.60 % | 209.308 M 15.86 % | 180.651 M 55.79 % | 115.960 M 162.81 % | 44.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.860 K -77.77 % | 44.357 K -97.31 % | 1.647 M -66.93 % | 4.980 M -69.83 % | 16.506 M -14.91 % | 19.400 M 36.88 % | 14.172 M 199.75 % | 4.728 M 33.20 % | 3.550 M -18.25 % | 4.342 M 41.04 % | 3.078 M -13.29 % | 3.550 M -5.95 % | 3.775 M 28.85 % | 2.930 M |
| Autres dépenses | 295.380 M -19.52 % | 367.034 M 345.36 % | -149.591 M -142.29 % | 353.704 M -20.63 % | 445.612 M 979.07 % | 41.296 M -5.28 % | 43.597 M 826.00 % | 4.708 M -78.77 % | 22.173 M 270 203.78 % | 8.203 K 119.03 % | -43.103 K -122.28 % | 193.500 K -47.53 % | 368.800 K 255.63 % | 103.703 K 77 300.18 % | -134.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.137 M -73.39 % | 15.546 M -68.24 % | 48.950 M 928.75 % | 4.758 M -92.28 % | 61.661 M 13.48 % | 54.338 M 99.83 % | 27.193 M 51.06 % | 18.001 M 27.83 % | 14.082 M 132.33 % | 6.061 M |
| Dépenses de fonctionnement | 374.447 M -14.59 % | 438.435 M 1 537.70 % | -30.496 M -106.56 % | 465.087 M -31.36 % | 677.623 M 275.22 % | 180.593 M -34.25 % | 274.651 M 16.60 % | 235.555 M 45.86 % | 161.495 M 4 228.77 % | 3.731 M 52.46 % | 2.447 M -18.30 % | 2.995 M -3.40 % | 3.101 M -3.53 % | 3.214 M -8.03 % | 3.495 M -12.80 % | 4.007 M -77.25 % | 17.617 M 192.30 % | 6.027 M -99.16 % | 717.282 M 216.40 % | 226.699 M 145.85 % | 92.212 M -7.88 % | 100.103 M 58.58 % | 63.124 M 85.20 % | 34.084 M 34.85 % | 25.276 M -32.58 % | 37.490 M 37.40 % | 27.286 M 44.25 % | 18.916 M -7.02 % | 20.345 M 40.01 % | 14.531 M |
| Coût et dépenses | 628.558 M -6.36 % | 671.282 M 17.08 % | 573.333 M -25.40 % | 768.518 M -16.87 % | 924.492 M 22.48 % | 754.811 M -8.38 % | 823.871 M -25.41 % | 1.104 B 149.26 % | 443.101 M 4 180.97 % | 10.351 M 322.98 % | 2.447 M -78.59 % | 11.430 M 14.20 % | 10.009 M -40.16 % | 16.726 M 371.22 % | 3.550 M -11.42 % | 4.007 M -77.25 % | 17.617 M 192.30 % | 6.027 M -99.18 % | 732.312 M 124.66 % | 325.961 M -35.52 % | 505.504 M -33.60 % | 761.346 M 96.88 % | 386.714 M 114.47 % | 180.311 M -6.69 % | 193.228 M -3.78 % | 200.812 M 5.50 % | 190.341 M 39.13 % | 136.804 M 19.57 % | 114.412 M 12.42 % | 101.772 M |
| Frais de recherche et de développement | 3.603 M 11.89 % | 3.220 M 257.12 % | 901.683 K 81.85 % | 495.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 K -99.67 % | 1.484 M 611.79 % | 208.493 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 |
| Frais de vente, frais généraux et administratifs | 75.464 M 10.68 % | 68.181 M -42.31 % | 118.194 M 6.59 % | 110.887 M -52.21 % | 232.011 M 66.56 % | 139.297 M -39.71 % | 231.054 M 17.11 % | 197.294 M 50.31 % | 131.261 M 6 241.18 % | 2.070 M 102.28 % | 1.023 M -18.09 % | 1.249 M 37.28 % | 910.065 K -11.33 % | 1.026 M -55.70 % | 2.317 M -42.18 % | 4.007 M -77.25 % | 17.616 M 192.62 % | 6.020 M -99.16 % | 715.550 M 217.59 % | 225.304 M 191.13 % | 77.389 M -3.59 % | 80.270 M 57.30 % | 51.030 M 66.25 % | 30.694 M 49.12 % | 20.584 M -20.14 % | 25.774 M 38.06 % | 18.669 M 2.35 % | 18.240 M -7.21 % | 19.657 M 44.24 % | 13.628 M |
| Revenu d'intérêts | 4.736 M -42.34 % | 8.214 M -18.24 % | 10.046 M -42.80 % | 17.564 M 118.25 % | 8.048 M -36.02 % | 12.579 M -53.27 % | 26.916 M -43.29 % | 47.467 M 8 108.56 % | 578.258 K 4 158.16 % | 13.580 K -70.05 % | 45.335 K -31.69 % | 66.369 K -27.07 % | 91.004 K 505.85 % | 15.021 K 4 555.51 % | 322.650 4 225.07 % | 7.460 -99.99 % | 129.915 K 970.40 % | 12.137 K -75.07 % | 48.679 K -98.40 % | 3.040 M -54.43 % | 6.671 M 41.93 % | 4.700 M 12.94 % | 4.161 M 119.80 % | 1.893 M 110.48 % | 899.541 K 169 724 816.90 % | -0.530 -12.77 % | -0.470 -9.30 % | -0.430 25.86 % | -0.580 -1 060.00 % | -0.050 |
| Frais d'intérêts | 11.215 M 2.59 % | 10.932 M 71.38 % | 6.379 M 104.33 % | 3.122 M -27.85 % | 4.327 M -86.40 % | 31.821 M -1.13 % | 32.185 M 184.94 % | 11.295 M -7.06 % | 12.154 M 126.45 % | 5.367 M 12 351.86 % | 43.103 K -32.95 % | 64.285 K 2 156.41 % | 2.849 K 10.21 % | 2.585 K 21.10 % | 2.135 K | 0.000 -100.00 % | 87.709 M 50.75 % | 58.183 M -0.82 % | 58.661 M -40.91 % | 99.270 M -2.14 % | 101.443 M 1.75 % | 99.696 M 30.81 % | 76.212 M 84.68 % | 41.266 M 198.07 % | 13.845 M 128.06 % | 6.071 M -62.63 % | 16.246 M 50.88 % | 10.767 M 10.79 % | 9.719 M 80.43 % | 5.386 M |
| Dépréciation et amortissement | 8.667 M -20.40 % | 10.888 M -31.90 % | 15.988 M -11.76 % | 18.119 M 70.13 % | 10.650 M -15.93 % | 12.667 M 5.90 % | 11.962 M 94.88 % | 6.138 M 10.59 % | 5.551 M 27.78 % | 4.344 M 10 177.69 % | -43.103 K 32.95 % | -64.285 K 27.15 % | -88.245 K -601.43 % | -12.581 K -9 265.61 % | -134.330 99.97 % | -398.961 K -104.76 % | 8.374 M -4.08 % | 8.730 M -83.70 % | 53.546 M -9.56 % | 59.203 M 6.48 % | 55.602 M 17.54 % | 47.304 M 105.77 % | 22.989 M 66.23 % | 13.829 M 102.64 % | 6.825 M -64.36 % | 19.149 M 63.62 % | 11.704 M 194.70 % | 3.971 M -29.21 % | 5.610 M 141.06 % | 2.327 M |
| Résultat d'exploitation | -243.682 M 27.35 % | -335.437 M -1 566.98 % | 22.866 M 106.01 % | -380.699 M 48.52 % | -739.556 M -26.42 % | -584.993 M -211.88 % | 522.892 M 20.40 % | 434.284 M 78.51 % | 243.286 M 8 556.50 % | 2.810 M 216.91 % | -2.404 M -501.60 % | -399.595 K -123.04 % | 1.735 M 48.42 % | 1.169 M 138.96 % | -3.000 M 25.13 % | -4.007 M 96.19 % | -105.297 M -61.72 % | -65.111 M 93.71 % | -1.035 B -159.86 % | -398.154 M -1 435.86 % | 29.805 M -71.52 % | 104.637 M 115.79 % | 48.489 M -54.78 % | 107.231 M 18.45 % | 90.525 M 88.35 % | 48.061 M 92.40 % | 24.980 M 17.28 % | 21.299 M 93.14 % | 11.028 M -26.26 % | 14.955 M |
| Ratio de résultat d'exploitation | -0.63 36.61 % | -1.00 -2 704.21 % | 0.04 103.91 % | -0.98 75.45 % | -4.00 -269.17 % | -1.08 -375.21 % | 0.39 42.04 % | 0.28 -15.88 % | 0.33 57.48 % | 0.21 | 0.00 100.00 % | -0.04 -124.48 % | 0.15 127.71 % | 0.07 101.20 % | -5.43 | 0.00 100.00 % | -9 533.43 -2 403.45 % | -380.81 -1 149.22 % | -30.48 -407.03 % | -6.01 -13 648.51 % | 0.04 -58.37 % | 0.11 17.11 % | 0.09 -72.33 % | 0.33 -4.63 % | 0.34 60.43 % | 0.21 97.28 % | 0.11 -17.09 % | 0.13 56.17 % | 0.08 -33.01 % | 0.13 |
| Total autres revenus dépenses net | -11.735 M 82.50 % | -67.037 M -9.08 % | -61.457 M -211.17 % | 55.280 M 194.58 % | -58.449 M -87.74 % | -31.132 M -100.32 % | -15.541 M -9.51 % | -14.192 M -267.48 % | -3.862 M -114.31 % | 26.995 M 12 854 660 578.47 % | -0.210 -100.00 % | 193.499 K -57.66 % | 457.044 K 340.72 % | 103.704 K 77 300.92 % | -134.330 99.97 % | -398.961 K -100.03 % | 1.220 B 12 082.81 % | 10.012 M 101.86 % | -539.315 M -98.70 % | -271.425 M -97.78 % | -137.237 M -1 128.54 % | 13.343 M -68.22 % | 41.980 M 1 883 247.51 % | 2.229 K -99.98 % | 9.077 M -72.86 % | 33.439 M 24.19 % | 26.925 M 138.97 % | 11.267 M 10.58 % | 10.189 M 225.30 % | 3.132 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -342.681 M 27.38 % | -471.891 M -51.71 % | -311.043 M 3.74 % | -323.136 M 52.84 % | -685.126 M -110.21 % | -325.925 M -568.69 % | -48.741 M 94.09 % | -825.375 M 46.62 % | -1.546 B -1 678.47 % | 97.957 M 3 320.54 % | -3.042 M 47.37 % | -5.779 M 14.76 % | -6.780 M -2.29 % | -6.628 M -599.77 % | -947.127 K -1 712.96 % | -52.242 K -2.17 % | -51.133 K -100.01 % | 782.335 M 0.03 % | 782.083 M -27.06 % | 1.072 B -24.68 % | 1.423 B 3.06 % | 1.381 B 6.74 % | 1.294 B 121.00 % | 585.538 M 99.86 % | 292.968 M 341.50 % | 66.358 M 385.15 % | -23.271 M -112.46 % | 186.766 M 38.04 % | 135.296 M 43.16 % | 94.508 M |
| Investissements totaux | 26.739 M -2.11 % | 27.315 M -16.59 % | 32.749 M 11.78 % | 29.297 M -1.70 % | 29.805 M -11.31 % | 33.606 M 13.22 % | 29.682 M -3.30 % | 30.695 M 468.43 % | 5.400 M 20.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.312 M -0.42 % | 281.502 M -57.65 % | 664.643 M -6.90 % | 713.933 M -5.33 % | 754.092 M 0.67 % | 749.090 M 1.59 % | 737.367 M 252.84 % | 208.984 M 305.82 % | 51.496 M 1 405.15 % | 3.421 M -20.26 % | 4.291 M 9.66 % | 3.913 M -21.26 % | 4.970 M |
| Dette totale | 105.758 M -1.67 % | 107.549 M 33.78 % | 80.392 M -12.18 % | 91.546 M 651.96 % | 12.174 M -74.64 % | 48.000 M -89.21 % | 445.000 M 179.87 % | 159.000 M -30.87 % | 230.000 M 129.98 % | 100.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.873 M 0.00 % | 783.873 M -27.25 % | 1.077 B -28.68 % | 1.511 B -2.76 % | 1.554 B 6.76 % | 1.455 B 68.23 % | 865.099 M 145.69 % | 352.110 M 68.99 % | 208.366 M 36.74 % | 152.386 M -21.31 % | 193.659 M 31.32 % | 147.469 M 31.68 % | 111.992 M |
| Cumul des autres pertes du résultat global | 51.621 M 0.00 % | 51.621 M 0.00 % | 51.621 M 0.00 % | 51.621 M -2.51 % | 52.948 M 0.00 % | 52.948 M -0.44 % | 53.181 M 3.02 % | 51.621 M 0.00 % | 51.621 M 0.00 % | 51.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.229 B -24.41 % | -987.763 M -67.24 % | -590.630 M 2.95 % | -608.581 M -121.38 % | -274.899 M -153.91 % | 509.956 M -59.65 % | 1.264 B 34.56 % | 939.177 M 76.78 % | 531.281 M 206.61 % | -498.339 M 0.26 % | -499.639 M -0.48 % | -497.248 M -0.12 % | -496.630 M 0.27 % | -497.992 M 0.13 % | -498.623 M -0.63 % | -495.521 M -0.90 % | -491.115 M 69.77 % | -1.625 B -51.77 % | -1.070 B -205.72 % | -350.148 M -324.83 % | 155.739 M -3.38 % | 161.182 M 64.94 % | 97.723 M 63.06 % | 59.932 M -52.78 % | 126.921 M 98.76 % | 63.855 M 263.83 % | 17.551 M -54.23 % | 38.342 M 180.51 % | 13.669 M 31.03 % | 10.432 M |
| Actions ordinaires | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 137.02 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 50.00 % | 275.918 M 0.00 % | 275.918 M 60.00 % | 172.449 M 40.83 % | 122.449 M 0.00 % | 122.449 M 0.00 % | 122.449 M |
| Capitaux propres totaux | 845.497 M -22.55 % | 1.092 B -27.28 % | 1.501 B 0.51 % | 1.493 B -20.09 % | 1.869 B -29.56 % | 2.653 B -22.13 % | 3.407 B 10.55 % | 3.082 B 15.28 % | 2.674 B 60 256.44 % | 4.430 M 48.94 % | 2.974 M -44.56 % | 5.365 M -10.32 % | 5.983 M 29.47 % | 4.621 M 131.32 % | -14.755 M -26.62 % | -11.653 M -60.81 % | -7.247 M 99.39 % | -1.186 B 0.35 % | -1.190 B -483.66 % | 310.101 M -62.89 % | 835.723 M -1.27 % | 846.445 M 13.44 % | 746.191 M 11.53 % | 669.070 M 10.46 % | 605.732 M 28.35 % | 471.922 M 13.43 % | 416.041 M 115.79 % | 192.795 M 22.49 % | 157.396 M 5.54 % | 149.136 M |
| Autres passifs non courants | 26.344 M -24.03 % | 34.677 M -16.28 % | 41.419 M 221.96 % | 12.865 M -85.08 % | 86.225 M 218.56 % | 27.067 M 117.41 % | 12.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -93.32 % | 44.912 M 1 397.08 % | 3.000 M -87.26 % | 23.550 M 0.00 % | 23.550 M 9.28 % | 21.550 M 79.58 % | 12.000 M 84.62 % | 6.500 M 107.42 % | 3.134 M 347.67 % | 700.000 K |
| Dette à long terme | 5.254 M -54.53 % | 11.556 M 8 125.13 % | 140.497 K -95.89 % | 3.416 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -95.96 % | 74.294 M -83.88 % | 460.798 M 565.29 % | 69.263 M 58.36 % | 43.739 M -35.12 % | 67.410 M -4.51 % | 70.596 M -39.63 % | 116.930 M 2.98 % | 113.547 M 24.03 % | 91.549 M 76.05 % | 52.002 M |
| Total des passifs non courants | 37.155 M -19.63 % | 46.233 M 11.25 % | 41.559 M 155.26 % | 16.281 M -81.12 % | 86.225 M 218.56 % | 27.067 M -75.93 % | 112.450 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -96.12 % | 77.294 M -84.72 % | 505.711 M 599.82 % | 72.263 M 7.39 % | 67.289 M -26.02 % | 90.960 M -1.29 % | 92.146 M -28.53 % | 128.930 M 7.40 % | 120.047 M 26.79 % | 94.682 M 79.66 % | 52.702 M |
| Autres passifs courants | 517.256 M 31.70 % | 392.749 M 13.99 % | 344.539 M 151.66 % | 136.904 M 14 647.60 % | 928.314 K -97.23 % | 33.506 M -91.12 % | 377.265 M -22.06 % | 484.031 M 52.23 % | 317.969 M 405.03 % | -104.241 M -109 184.23 % | 95.560 K -63.15 % | 259.307 K 202.96 % | 85.591 K 148.06 % | 34.504 K -99.78 % | 15.372 M 33.25 % | 11.536 M 58.07 % | 7.298 M -99.19 % | 900.916 M 0.40 % | 897.364 M -9.13 % | 987.566 M 303.50 % | 244.752 M 202.09 % | 81.019 M 76.00 % | 46.034 M 109.64 % | 21.959 M -86.13 % | 158.278 M 87.38 % | 84.469 M -25.55 % | 113.459 M 339.28 % | 25.829 M -44.53 % | 46.561 M 39.12 % | 33.468 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 238.075 M -56.09 % | 542.149 M 33.22 % | 406.970 M -21.08 % | 515.701 M 91.31 % | 269.567 M -0.22 % | 270.167 M -23.75 % | 354.326 M 468.20 % | -96.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.514 M 5.86 % | 776.049 M -1.65 % | 789.099 M 212.85 % | 252.226 M 436.95 % | 46.974 M -23.29 % | 61.238 M 80.01 % | 34.018 M -69.57 % | 111.801 M 73.91 % | 64.286 M -42.59 % | 111.975 M 205.88 % | 36.607 M -28.14 % | 50.940 M 60.89 % | 31.662 M |
| Dette à court terme | 100.503 M 4.70 % | 95.992 M 19.61 % | 80.252 M -8.94 % | 88.129 M 623.90 % | 12.174 M -74.64 % | 48.000 M -86.09 % | 345.000 M 116.98 % | 159.000 M 22.31 % | 130.000 M 29.99 % | 100.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.242 M 0.00 % | 667.242 M -23.28 % | 869.692 M -39.46 % | 1.436 B 31.44 % | 1.093 B -21.15 % | 1.386 B 68.76 % | 821.360 M 300.84 % | 204.910 M 144.93 % | 83.660 M 267.74 % | 22.750 M -71.60 % | 80.112 M 43.26 % | 55.920 M 1.54 % | 55.074 M |
| Total des passifs courants | 787.810 M 24.77 % | 631.404 M -15.75 % | 749.453 M -13.63 % | 867.718 M 25.75 % | 690.015 M -20.63 % | 869.379 M -38.13 % | 1.405 B 35.73 % | 1.035 B 92.43 % | 538.041 M 12 052.57 % | 4.427 M 3 950.30 % | 109.310 K -76.09 % | 457.219 K -42.59 % | 796.438 K -61.38 % | 2.062 M -86.87 % | 15.704 M 33.79 % | 11.738 M 60.84 % | 7.298 M -99.56 % | 1.656 B 2.82 % | 1.611 B -20.31 % | 2.021 B 5.01 % | 1.925 B 42.94 % | 1.347 B -11.09 % | 1.515 B 48.11 % | 1.023 B 121.39 % | 461.905 M 97.40 % | 233.992 M 20.22 % | 194.633 M 20.93 % | 160.949 M 8.84 % | 147.878 M 9.15 % | 135.484 M |
| Passifs totaux | 824.965 M 21.74 % | 677.637 M -14.33 % | 791.012 M -10.52 % | 883.999 M 13.88 % | 776.240 M -13.41 % | 896.447 M -40.93 % | 1.518 B 46.59 % | 1.035 B 62.27 % | 638.041 M 14 311.24 % | 4.427 M 3 950.30 % | 109.310 K -76.09 % | 457.219 K -42.59 % | 796.438 K -61.38 % | 2.062 M -86.87 % | 15.704 M 33.79 % | 11.738 M 60.84 % | 7.298 M -99.56 % | 1.659 B 2.82 % | 1.614 B -20.28 % | 2.024 B 1.10 % | 2.002 B 8.09 % | 1.852 B 16.73 % | 1.587 B 45.60 % | 1.090 B 97.14 % | 552.865 M 69.52 % | 326.138 M 0.80 % | 323.563 M 15.15 % | 280.996 M 15.85 % | 242.560 M 28.89 % | 188.186 M |
| Autres actifs non courants | 2.930 M -39.39 % | 4.835 M -12.93 % | 5.553 M -49.69 % | 11.036 M -48.87 % | 21.586 M -77.84 % | 97.392 M -77.58 % | 434.305 M 58.44 % | 274.122 M 81 748.09 % | 334.915 K 198.18 % | 112.320 K -99.77 % | 49.112 M 2 304.84 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.384 K 344.12 % | 48.272 K -95.28 % | 1.022 M -92.08 % | 12.898 M -31.79 % | 18.909 M 249.72 % | 5.407 M -99.27 % | 741.125 M 16.00 % | 638.904 M 1 112.44 % | 52.696 M -11.89 % | 59.807 M 670.36 % | 7.764 M 2.42 % | 7.580 M -1.91 % | 7.727 M |
| Investissements à long terme | 26.739 M -2.11 % | 27.315 M -16.59 % | 32.749 M 11.78 % | 29.297 M -1.70 % | 29.805 M 163.76 % | -46.742 M 87.44 % | -372.118 M -54.44 % | -240.951 M -4 562.06 % | 5.400 M 109.74 % | -55.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.098 M -0.48 % | 281.454 M -57.65 % | 664.595 M -6.90 % | 713.885 M -5.30 % | 753.842 M 0.68 % | 748.738 M | 0.000 | 0.000 | 0.000 100.00 % | -54.379 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 527.942 K -31.35 % | 769.078 K -37.01 % | 1.221 M -29.42 % | 1.730 M 4.55 % | 1.655 M -20.63 % | 2.085 M -93.43 % | 31.720 M 24.20 % | 25.541 M 31.25 % | 19.459 M 27.24 % | 15.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M -14.84 % | 3.729 M -11.41 % | 4.210 M 67.15 % | 2.519 M 21.99 % | 2.065 M -63.80 % | 5.703 M -63.71 % | 15.713 M -21.64 % | 20.053 M -2.08 % | 20.479 M -4.42 % | 21.426 M -1.27 % | 21.702 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 527.942 K -31.35 % | 769.078 K -37.01 % | 1.221 M -29.42 % | 1.730 M 4.55 % | 1.655 M -20.63 % | 2.085 M -93.43 % | 31.720 M 24.20 % | 25.541 M 31.25 % | 19.459 M 27.24 % | 15.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M -14.84 % | 3.729 M -11.41 % | 4.210 M 67.15 % | 2.519 M 21.99 % | 2.065 M -63.80 % | 5.703 M -63.71 % | 15.713 M -21.64 % | 20.053 M -2.08 % | 20.479 M -4.42 % | 21.426 M -1.27 % | 21.702 M |
| Immobilisations corporelles (PP&E) | 36.435 M -14.50 % | 42.613 M 42.33 % | 29.939 M -20.61 % | 37.713 M 26.95 % | 29.707 M -7.13 % | 31.987 M -7.83 % | 34.705 M -6.09 % | 36.957 M -4.27 % | 38.605 M -3.88 % | 40.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.557 M 71.97 % | 39.284 M -94.29 % | 688.551 M -20.75 % | 868.838 M 1.09 % | 859.464 M 8.82 % | 789.837 M 14.01 % | 692.752 M 161.31 % | 265.104 M 19.37 % | 222.078 M 7.42 % | 206.730 M 22.47 % | 168.798 M 19.02 % | 141.823 M 33.46 % | 106.263 M |
| Total des actifs non courants | 299.534 M 1.27 % | 295.780 M 1.33 % | 291.905 M 17.94 % | 247.512 M -3.58 % | 256.698 M 10.22 % | 232.900 M 20.59 % | 193.136 M 51.64 % | 127.366 M 56.88 % | 81.189 M 44 997.58 % | 180.029 K -99.68 % | 55.554 M 1 264.91 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.869 M 8.44 % | 320.786 M -76.37 % | 1.357 B -15.13 % | 1.599 B -2.27 % | 1.636 B 5.81 % | 1.547 B 7.70 % | 1.436 B 57.85 % | 909.711 M 213.17 % | 290.486 M 25.10 % | 232.212 M 17.85 % | 197.041 M 15.34 % | 170.829 M 25.89 % | 135.692 M |
| Autres actifs circulants | 126.681 M 152.69 % | 50.133 M -82.73 % | 290.248 M -8.22 % | 316.259 M -12.42 % | 361.106 M -13.87 % | 419.249 M 10.20 % | 380.458 M 45.76 % | 261.017 M 70.39 % | 153.190 M | 0.000 -100.00 % | 42.083 K -3.27 % | 43.507 K | 0.000 -100.00 % | 55.797 K | 0.000 -100.00 % | 32.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.533 M -36.29 % | 476.426 M -38.17 % | 770.516 M 51.17 % | 509.714 M 1 199.18 % | 39.234 M -76.61 % | 167.748 M -31.38 % | 244.476 M 39.31 % | 175.497 M 16.70 % | 150.380 M 28.15 % | 117.344 M 7.28 % | 109.379 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.348 M -80.00 % | 401.800 M 47.91 % | 271.647 M | 0.000 -100.00 % | 59.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.383 K 344.12 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K -80.69 % | 250.000 K -28.79 % | 351.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.800 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 448.439 M -22.61 % | 579.439 M 48.03 % | 391.435 M -5.61 % | 414.682 M -40.53 % | 697.300 M 86.48 % | 373.925 M -24.27 % | 493.741 M -49.84 % | 984.375 M -44.58 % | 1.776 B 86 364.25 % | 2.054 M -32.46 % | 3.042 M -47.37 % | 5.779 M -14.76 % | 6.780 M 2.29 % | 6.628 M 599.77 % | 947.127 K 1 712.96 % | 52.242 K 2.17 % | 51.133 K -96.68 % | 1.539 M -14.04 % | 1.790 M -65.63 % | 5.207 M -94.03 % | 87.269 M -49.39 % | 172.446 M 6.90 % | 161.315 M -42.30 % | 279.561 M 372.70 % | 59.142 M -58.35 % | 142.008 M -19.16 % | 175.657 M 2 448.17 % | 6.893 M -43.37 % | 12.173 M -30.38 % | 17.484 M |
| Liquidités et placements à court terme | 448.439 M -22.61 % | 579.439 M 48.03 % | 391.435 M -5.61 % | 414.682 M -40.53 % | 697.300 M 53.50 % | 454.273 M -49.27 % | 895.541 M -28.70 % | 1.256 B -29.29 % | 1.776 B 86 364.25 % | 2.054 M -32.46 % | 3.042 M -47.37 % | 5.779 M -14.76 % | 6.780 M 2.29 % | 6.628 M 599.77 % | 947.127 K 1 712.96 % | 52.242 K 2.17 % | 51.133 K -97.08 % | 1.753 M -4.63 % | 1.838 M -65.02 % | 5.255 M -93.98 % | 87.317 M -49.44 % | 172.696 M 6.82 % | 161.666 M -42.17 % | 279.561 M 372.70 % | 59.142 M -58.35 % | 142.008 M -39.17 % | 233.457 M 3 286.64 % | 6.893 M -43.37 % | 12.173 M -30.38 % | 17.484 M |
| Total des actifs courants | 1.371 B -6.96 % | 1.474 B -26.33 % | 2.000 B -6.09 % | 2.130 B -10.83 % | 2.389 B -27.99 % | 3.317 B -29.91 % | 4.732 B 18.59 % | 3.990 B 23.51 % | 3.231 B 37 805.80 % | 8.523 M 176.39 % | 3.084 M -47.04 % | 5.823 M -14.12 % | 6.780 M 1.44 % | 6.684 M 604.17 % | 949.127 K 1 018.95 % | 84.823 K 65.89 % | 51.133 K -99.96 % | 125.899 M 21.87 % | 103.303 M -89.43 % | 977.092 M -21.12 % | 1.239 B 16.58 % | 1.062 B 35.07 % | 786.601 M 143.49 % | 323.050 M 29.80 % | 248.885 M -50.97 % | 507.573 M 0.04 % | 507.392 M 83.34 % | 276.750 M 20.78 % | 229.127 M 13.64 % | 201.630 M |
| Inventaire | 604.678 M 6.90 % | 565.666 M -24.77 % | 751.959 M -29.33 % | 1.064 B 6.20 % | 1.002 B -5.41 % | 1.059 B -16.77 % | 1.273 B 69.34 % | 751.518 M 68.85 % | 445.091 M 18.76 % | 374.780 M -2.93 % | 386.073 M -6.22 % | 411.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M 0.00 % | 1.958 M -32.51 % | 2.902 M -97.23 % | 104.849 M -12.06 % | 119.228 M -5.54 % | 126.221 M 2 866.22 % | 4.255 M -62.12 % | 11.233 M -90.52 % | 118.472 M 26.81 % | 93.426 M -20.54 % | 117.583 M 18.04 % | 99.611 M 37.41 % | 72.489 M |
| Créances nettes | 191.130 M -31.31 % | 278.266 M -50.88 % | 566.557 M 69.14 % | 334.965 M 2.05 % | 328.241 M -76.29 % | 1.384 B -36.61 % | 2.183 B 23.32 % | 1.770 B 106.78 % | 856.185 M | 0.000 -100.00 % | 19.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.101 M -84.01 % | 69.409 M -91.41 % | 808.143 M | 0.000 | 0.000 -100.00 % | 61.648 M 116.55 % | 28.469 M 987.95 % | 2.617 M -58.18 % | 6.257 M 230.31 % | 1.894 M | 0.000 -100.00 % | 2.278 M |
| Actifs fiscaux | 232.902 M 5.75 % | 220.248 M -0.99 % | 222.444 M 32.61 % | 167.736 M -3.57 % | 173.946 M 17.39 % | 148.178 M 129.65 % | 64.524 M 103.56 % | 31.698 M 82.28 % | 17.390 M 25 583.40 % | 67.710 K -98.95 % | 6.442 M 217.67 % | 2.028 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.554 M -1 264.91 % | -4.070 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 |
| Compte à payer | 164.845 M 19.92 % | 137.465 M 74.96 % | 78.570 M -11.62 % | 88.895 M -64.22 % | 248.425 M -2.35 % | 254.395 M -22.58 % | 328.607 M 7.93 % | 304.457 M 1 335.04 % | 21.216 M 238.54 % | 6.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.409 M 0.00 % | 48.409 M -58.10 % | 115.534 M -44.33 % | 207.521 M 12.56 % | 184.357 M 174.29 % | 67.214 M -59.78 % | 167.127 M 242.64 % | 48.776 M 102.03 % | 24.142 M -39.11 % | 39.646 M -3.05 % | 40.893 M 8.98 % | 37.523 M 1.75 % | 36.878 M |
| Impôts à payer | 5.205 M 0.15 % | 5.197 M -35.17 % | 8.017 M -31.13 % | 11.641 M -45.90 % | 21.517 M 21.04 % | 17.777 M -79.03 % | 84.792 M -3.47 % | 87.840 M 27.57 % | 68.856 M 2 780.36 % | 2.391 M 17 285.77 % | 13.750 K -93.05 % | 197.912 K -72.16 % | 710.847 K 23.39 % | 576.087 K 73.72 % | 331.627 K 64.26 % | 201.886 K | 0.000 -100.00 % | 39.712 M 0.07 % | 39.682 M -18.25 % | 48.544 M 33.97 % | 36.234 M 597.41 % | -7.284 M -147.61 % | 15.300 M 25.55 % | 12.186 M -75.60 % | 49.941 M 19.71 % | 41.720 M 122.18 % | 18.777 M 33.02 % | 14.116 M 79.29 % | 7.873 M -21.77 % | 10.064 M |
| Revenu différé non Courant | 5.557 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 |
| Intérêts minoritaires | -34.177 M -17.31 % | -29.135 M -73.20 % | -16.822 M -157.66 % | -6.529 M | 0.000 100.00 % | -514.477 K -7.20 % | -479.937 K -188.32 % | 543.408 K | 0.000 -100.00 % | 154.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.266 M 59.03 % | 15.887 M -72.60 % | 57.986 M -25.01 % | 77.327 M -11.33 % | 87.204 M 2.04 % | 85.462 M 34.60 % | 63.492 M 17.48 % | 54.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 5.254 M -70.06 % | 17.549 M 163.16 % | 6.668 M -35.16 % | 10.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B -3.06 % | 1.110 B 0.00 % | 1.110 B -18.73 % | 1.366 B 23.05 % | 1.110 B 0.00 % | 1.110 B 108.10 % | 533.373 M 501.08 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 26.78 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.993 M 619.61 % | 9.726 M -94.84 % | 188.386 M -0.21 % | 188.780 M 0.51 % | 187.822 M 11.86 % | 167.901 M 28.53 % | 130.630 M -16.81 % | 157.027 M 18.82 % | 132.154 M -43.58 % | 234.245 M 624.43 % | 32.335 M 51.96 % | 21.278 M 30.90 % | 16.255 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.670 B -5.59 % | 1.769 B -22.81 % | 2.292 B -3.59 % | 2.377 B -10.12 % | 2.645 B -25.48 % | 3.550 B -27.93 % | 4.925 B 19.61 % | 4.118 B 24.33 % | 3.312 B 37 954.57 % | 8.703 M 182.22 % | 3.084 M -47.04 % | 5.823 M -14.12 % | 6.780 M 1.44 % | 6.684 M 604.17 % | 949.127 K 1 018.95 % | 84.823 K 65.89 % | 51.133 K -99.99 % | 473.768 M 11.71 % | 424.090 M -81.83 % | 2.334 B -17.74 % | 2.838 B 5.15 % | 2.699 B 15.68 % | 2.333 B 32.64 % | 1.759 B 51.82 % | 1.159 B 45.18 % | 798.059 M 7.90 % | 739.604 M 56.10 % | 473.791 M 18.46 % | 399.956 M 18.57 % | 337.322 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 % | -54.707 M -981.09 % | 6.209 M | 0.000 100.00 % | -74.696 M -127.55 % | -32.826 M -242.54 % | -9.583 M -199.34 % | -3.201 M -537.19 % | 732.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -103.634 M -124.87 % | 416.651 M 109.52 % | 198.861 M 169.95 % | -284.293 M -143.09 % | 659.707 M 340.96 % | 149.606 M 113.09 % | -1.143 B -31.02 % | -871.987 M -237.55 % | -258.331 M -10 239.99 % | -2.498 M -621.06 % | -346.486 K 9.46 % | -382.676 K 68.38 % | -1.210 M -133.91 % | 3.569 M -10.71 % | 3.997 M -9.32 % | 4.407 M -51.82 % | 9.149 M 112.51 % | -73.152 M -2 052.44 % | -3.399 M -105.04 % | 67.387 M 185.08 % | -79.201 M 60.56 % | -200.801 M 55.91 % | -455.483 M -588.04 % | -66.200 M -137.73 % | 175.477 M 318.56 % | -80.286 M -1 097.29 % | 8.050 M |
| Comptes débiteurs | -175.683 M -145.36 % | 387.341 M 253.09 % | -253.011 M -76.92 % | -143.012 M -121.09 % | 678.036 M 151.73 % | 269.356 M 134.85 % | -772.816 M 24.71 % | -1.026 B -314.64 % | -247.554 M -34.37 % | -184.230 M -12 937 588.27 % | 1.424 K 103.28 % | -43.457 K -177.95 % | 55.747 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 |
| Inventaire | -69.888 M -338.44 % | 29.310 M -94.72 % | 555.472 M 320.75 % | -251.631 M -602.37 % | 50.088 M -70.88 % | 172.009 M 132.77 % | -524.895 M -71.29 % | -306.427 M -321.88 % | -72.633 M -1 678.94 % | -4.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.579 K -98.53 % | 58.626 M 307.70 % | 14.379 M 105.64 % | 6.993 M 105.73 % | -121.965 M -3 024.29 % | -3.904 M -103.30 % | 118.472 M 550.41 % | -26.303 M -208.23 % | 24.304 M |
| Comptes à payer | 141.938 M 188.95 % | -159.568 M -20.67 % | -132.237 M -221.82 % | 108.551 M 258.66 % | -68.418 M 68.48 % | -217.062 M -215.44 % | 188.032 M -60.03 % | 470.481 M 623.18 % | 65.057 M 20.90 % | 53.809 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 | 129.284 M -18.98 % | 159.568 M 457.22 % | 28.636 M 1 491.91 % | 1.799 M | 0.000 100.00 % | -74.696 M 87.91 % | -617.610 M -9.20 % | -565.560 M -204.56 % | -185.698 M -11 819.01 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.259 M -148.61 % | 8.761 M 109.36 % | -93.581 M 54.96 % | -207.793 M 37.70 % | -333.517 M -435.37 % | -62.297 M -209.28 % | 57.005 M 205.60 % | -53.983 M -232.13 % | -16.254 M |
| Autres éléments non monétaires | 228.913 M 52.09 % | 150.508 M 180.06 % | -187.989 M -158.70 % | 320.269 M -18.09 % | 390.999 M -15.20 % | 461.090 M 177.61 % | 166.092 M 1 258.18 % | 12.229 M -57.24 % | 28.599 M 802.19 % | -4.073 M -1 070.64 % | -347.908 K -2.56 % | -339.219 K | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 100.00 % | -1.220 B -2 133.13 % | 59.988 M -92.34 % | 782.793 M 116.37 % | 361.786 M 140.40 % | 150.494 M 11.11 % | 135.448 M 73.88 % | 77.895 M 69.42 % | 45.978 M 212.56 % | -40.848 M -101.36 % | -20.286 M -286.15 % | 10.898 M |
| Trésorerie nette provenant des activités d'exploitation | -112.205 M -162.74 % | 178.855 M 1 907.17 % | -9.897 M 96.38 % | -273.379 M -198.87 % | 276.500 M 2 811.77 % | -10.196 M 98.43 % | -648.767 M -50.05 % | -432.361 M -1 165.50 % | 40.578 M 4 477.08 % | -927.062 K 66.13 % | -2.737 M -173.63 % | -1.000 M -758.90 % | 151.833 K -97.33 % | 5.681 M 534.78 % | 894.884 K 80 598.70 % | 1.109 K -95.64 % | 25.406 K 109.15 % | -277.792 K 91.34 % | -3.206 M 91.89 % | -39.555 M -128.41 % | 139.223 M 57.37 % | 88.470 M 131.60 % | -279.974 M -391.27 % | 96.120 M -56.55 % | 221.225 M 1 379.03 % | -17.296 M -123.77 % | 72.752 M |
| Investissements dans les immobilisations corporelles | -2.574 M 4.18 % | -2.686 M -1 882.21 % | -135.508 K 89.25 % | -1.261 M -408.75 % | -247.849 K 72.87 % | -913.409 K 95.85 % | -22.016 M -57.38 % | -13.990 M -47.57 % | -9.480 M -8 340.25 % | -112.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.480 K | 0.000 100.00 % | -616.848 K 99.12 % | -69.952 M 11.62 % | -79.152 M 65.00 % | -226.170 M 42.41 % | -392.740 M -459.14 % | -70.240 M -18.42 % | -59.315 M -24.27 % | -47.732 M |
| Acquisitions nettes | 19.088 K 1 567.07 % | 1.145 K | 0.000 100.00 % | -15.074 M -6 163.05 % | 248.629 K 60 541.22 % | 410.000 | 0.000 -100.00 % | 13.991 M | 0.000 100.00 % | -22.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.381 M -70.61 % | 259.870 M | 0.000 | 0.000 -100.00 % | 92.331 M | 0.000 |
| Achats d'investissements | -10.550 M | 0.000 100.00 % | -11.841 M 41.95 % | -20.400 M 93.36 % | -307.000 M 55.35 % | -687.562 M 44.86 % | -1.247 B 52.88 % | -2.646 B -1 764 147.47 % | -150.000 K 98.50 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.350 M -413.70 % | -54.380 M 61.70 % | -142.000 M 73.70 % | -539.970 M -1 007.86 % | -48.740 M 15.67 % | -57.800 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 1.300 M -99.67 % | 388.605 M -61.41 % | 1.007 B -13.70 % | 1.167 B -51.01 % | 2.382 B | 0.000 -100.00 % | 32.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.205 M 859.32 % | 21.495 M -58.65 % | 51.987 M | 0.000 -100.00 % | 68.929 M | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 K 103.31 % | -247.849 K 41.55 % | -424.016 K 22.36 % | -546.164 K 96.10 % | -13.990 M -1 039.17 % | 1.490 M 1 426.19 % | -112.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.253 K -902.71 % | 120.000 K | 0.000 100.00 % | -616.848 K 99.12 % | -69.952 M -159.08 % | -27.000 M 88.06 % | -226.170 M -1 593.45 % | -13.356 M -108.72 % | 153.100 M 358.11 % | -59.315 M -987.38 % | 6.684 M |
| Trésorerie nette utilisée pour les activités d'investissement | -13.105 M -964.94 % | 1.515 M 112.65 % | -11.977 M 66.19 % | -35.427 M -143.54 % | 81.358 M -74.43 % | 318.141 M 409.90 % | -102.659 M 63.12 % | -278.384 M -3 319.77 % | -8.140 M -7 147.61 % | -112.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.253 K -3 732.18 % | 26.520 K | 0.000 100.00 % | -616.848 K 99.12 % | -69.952 M 32.03 % | -102.916 M 54.33 % | -225.355 M 54.58 % | -496.109 M -8.53 % | -457.110 M -7 382.46 % | -6.109 M 93.82 % | -98.848 M |
| Remboursement de dette | 10.000 M -38.56 % | 16.276 M 38.83 % | 11.724 M -79.69 % | 57.717 M 226.97 % | -45.456 M 88.55 % | -397.000 M -238.81 % | 286.000 M 502.82 % | -71.000 M -154.62 % | 129.989 M 1 198.49 % | 10.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.626 K | 0.000 100.00 % | -210.276 K 99.33 % | -31.461 M 43.76 % | -55.941 M -156.89 % | 98.335 M -78.54 % | 458.265 M -13.37 % | 528.989 M 379.33 % | 110.360 M 81.19 % | 60.910 M 378.75 % | -21.851 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -34.000 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 |
| Dividendes versés | -4.216 M 37.88 % | -6.787 M -52.71 % | -4.444 M -320.61 % | -1.057 M 46.14 % | -1.962 M 93.15 % | -28.624 M 3.61 % | -29.697 M -168.21 % | -11.072 M 0.69 % | -11.149 M -53.73 % | -7.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.200 99.99 % | -12.164 M 87.68 % | -98.709 M 0.85 % | -99.558 M -40.56 % | -70.830 M -3.92 % | -68.156 M -212.90 % | -21.782 M 68.80 % | -69.821 M -184.27 % | -24.562 M |
| Autres activités de financement | 4.093 M 149.88 % | -8.207 M 49.34 % | -16.201 M -391.98 % | -3.293 M | 0.000 | 0.000 -100.00 % | 490.000 K 104.86 % | -10.092 M -100.68 % | 1.488 B 56 003.09 % | -2.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.400 M 1 385.71 % | 11.200 M 940.20 % | -1.333 M -100.55 % | 241.272 M |
| Trésorerie nette utilisée provenant des activités de financement | 9.877 M 670.08 % | 1.283 M 114.38 % | -8.921 M -146.06 % | 19.367 M 140.84 % | -47.418 M 88.86 % | -425.624 M -265.75 % | 256.793 M 416.67 % | -81.092 M -105.01 % | 1.618 B 178 384 144.42 % | 906.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.709 K | 0.000 100.00 % | -211.252 K 99.50 % | -41.890 M 72.91 % | -154.650 M -12 544.91 % | -1.223 M -100.32 % | 387.434 M -38.23 % | 627.233 M 528.63 % | 99.778 M 1 074.03 % | -10.244 M -105.26 % | 194.860 M |
| Effet des changements du Forex sur les liquidités | 23.236 K 112.08 % | -192.422 K 67.30 % | -588.417 K -134.45 % | -250.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.491 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 % | 34.407 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | -115.409 M -163.60 % | 181.460 M 678.20 % | -31.383 M 89.17 % | -289.690 M -193.32 % | 310.441 M 363.80 % | -117.679 M 76.21 % | -494.634 M 37.53 % | -791.837 M -147.99 % | 1.650 B 158 987.78 % | -1.038 M 62.06 % | -2.737 M -173.63 % | -1.000 M -758.90 % | 151.834 K -97.33 % | 5.681 M 534.78 % | 894.885 K 80 592.97 % | 1.109 K 100.07 % | -1.488 M -492.01 % | -251.272 K 92.65 % | -3.417 M 95.84 % | -82.062 M 3.89 % | -85.379 M -444.90 % | -15.669 M 86.71 % | -117.895 M -151.88 % | 227.244 M 323.45 % | -101.699 M -202.23 % | -33.649 M -119.94 % | 168.764 M |
| Trésorerie au début de la période | 542.838 M 50.21 % | 361.378 M -7.99 % | 392.762 M -42.45 % | 682.452 M 83.45 % | 372.011 M -24.03 % | 489.690 M -50.25 % | 984.324 M -44.58 % | 1.776 B 1 307.95 % | 126.152 M 4 047.54 % | 3.042 M -47.37 % | 5.779 M -14.76 % | 6.780 M 2.29 % | 6.628 M 599.77 % | 947.127 K 1 712.96 % | 52.242 K 2.17 % | 51.133 K -96.68 % | 1.539 M -14.04 % | 1.790 M -65.63 % | 5.207 M -94.03 % | 87.269 M -49.47 % | 172.696 M 7.02 % | 161.365 M -42.28 % | 279.561 M 434.36 % | 52.317 M -63.16 % | 142.008 M -19.16 % | 175.657 M 2 448.17 % | 6.893 M |
| Trésorerie à la fin de la période | 427.429 M -21.26 % | 542.838 M 50.21 % | 361.378 M -7.99 % | 392.762 M -42.45 % | 682.452 M 83.45 % | 372.011 M -24.03 % | 489.690 M -50.25 % | 984.324 M -44.58 % | 1.776 B 88 568.64 % | 2.003 M -34.14 % | 3.042 M -47.37 % | 5.779 M -14.76 % | 6.780 M 2.29 % | 6.628 M 599.77 % | 947.127 K 1 712.96 % | 52.242 K 2.17 % | 51.133 K -96.68 % | 1.539 M -14.04 % | 1.790 M -65.63 % | 5.207 M -94.04 % | 87.317 M -40.07 % | 145.696 M -9.88 % | 161.666 M -42.17 % | 279.561 M 593.55 % | 40.309 M -71.62 % | 142.008 M -19.16 % | 175.657 M |
| Trésorerie d'exploitation | -112.205 M -162.74 % | 178.855 M 1 907.17 % | -9.897 M 96.38 % | -273.379 M -198.87 % | 276.500 M 2 811.77 % | -10.196 M 98.43 % | -648.767 M -50.05 % | -432.361 M -1 165.50 % | 40.578 M 4 477.08 % | -927.062 K 66.13 % | -2.737 M -173.63 % | -1.000 M -758.90 % | 151.833 K -97.33 % | 5.681 M 534.78 % | 894.884 K 80 598.70 % | 1.109 K -95.64 % | 25.406 K 109.15 % | -277.792 K 91.34 % | -3.206 M 91.89 % | -39.555 M -128.41 % | 139.223 M 57.37 % | 88.470 M 131.60 % | -279.974 M -391.27 % | 96.120 M -56.55 % | 221.225 M 1 379.03 % | -17.296 M -123.77 % | 72.752 M |
| Dépenses en capital | -2.574 M 4.18 % | -2.686 M -1 882.21 % | -135.508 K 89.25 % | -1.261 M -408.75 % | -247.849 K 72.87 % | -913.409 K 95.85 % | -22.016 M -57.38 % | -13.990 M -47.57 % | -9.480 M -8 340.25 % | -112.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.480 K | 0.000 100.00 % | -616.848 K 99.12 % | -69.952 M 11.62 % | -79.152 M 65.00 % | -226.170 M 42.41 % | -392.740 M -459.14 % | -70.240 M -18.42 % | -59.315 M -24.27 % | -47.732 M |
| Cash-flow disponible | -114.778 M -165.15 % | 176.169 M 1 855.98 % | -10.032 M 96.35 % | -274.639 M -199.42 % | 276.252 M 2 586.59 % | -11.110 M 98.34 % | -670.783 M -50.28 % | -446.351 M -1 535.29 % | 31.098 M 3 092.00 % | -1.039 M 62.03 % | -2.737 M -173.63 % | -1.000 M -758.90 % | 151.833 K -97.33 % | 5.681 M 534.78 % | 894.884 K 80 598.70 % | 1.109 K -95.64 % | 25.406 K 106.84 % | -371.272 K 88.42 % | -3.206 M 92.02 % | -40.172 M -157.99 % | 69.271 M 643.38 % | 9.318 M 101.84 % | -506.144 M -70.64 % | -296.620 M -296.46 % | 150.986 M 297.08 % | -76.611 M -406.21 % | 25.019 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 112.501 M 31.51 % | 85.548 M -63.05 % | 231.499 M 407.90 % | 45.580 M 26.78 % | 35.951 M -49.96 % | 71.846 M 93.25 % | 37.177 M -81.68 % | 202.969 M 389.79 % | 41.440 M -23.63 % | 54.259 M 125.14 % | -215.846 M -147.60 % | 453.482 M 156.57 % | 176.751 M -2.78 % | 181.812 M 350.42 % | -72.603 M -118.21 % | 398.776 M 1 086.09 % | 33.621 M 19.97 % | 28.025 M -83.29 % | 167.747 M 2 158.25 % | -8.150 M -159.89 % | 13.609 M 16.02 % | 11.730 M -97.09 % | 402.650 M 1 328.14 % | 28.194 M -45.34 % | 51.584 M -10.48 % | 57.620 M -92.81 % | 801.150 M 194.86 % | 271.701 M 53.61 % | 176.878 M 124.64 % | 78.739 M -93.06 % | 1.135 B 538.32 % | 177.855 M -20.23 % | 222.964 M 616.58 % | 31.115 M -95.74 % | 729.855 M 29 059.21 % | 2.503 M -47.32 % | 4.751 M -28.62 % | 6.656 M -50.46 % | 13.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 M | 0.000 -100.00 % | 7.158 M | 0.000 -100.00 % | 8.456 M | 0.000 -100.00 % | 2.358 M 180.26 % | 841.363 K -93.72 % | 13.394 M 435.76 % | 2.500 M 91.13 % | 1.308 M 92.35 % | 680.000 K 23.19 % | 552.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 K 100.85 % | -1.294 M -4 554.85 % | 29.047 K -25.62 % | 39.051 K -97.20 % | 1.397 M -82.07 % | 7.793 M 5 070.62 % | 150.717 K -99.39 % | 24.693 M 1 795.09 % | 1.303 M -90.14 % | 13.220 M 43.66 % | 9.202 M 816.67 % | -1.284 M -102.85 % | 45.086 M 285.94 % | 11.682 M -94.61 % | 216.873 M -12.80 % | 248.713 M 33.81 % | 185.870 M -44.53 % | 335.100 M 40.85 % | 237.909 M 9.02 % | 218.234 M 14.58 % | 190.463 M -15.65 % | 225.814 M 225.43 % | 69.389 M -53.52 % | 149.288 M 66.16 % | 89.846 M |
| Bénéfice net | -2.324 M 42.91 % | -4.070 M 97.83 % | -187.165 M -167.44 % | -69.984 M -6 138.31 % | 1.159 M -92.21 % | 14.882 M 104.23 % | -351.831 M -18 397.95 % | -1.902 M 96.29 % | -51.302 M -749.23 % | 7.902 M 111.48 % | -68.804 M -220.51 % | 57.094 M 229.70 % | 17.317 M 40.29 % | 12.344 M 103.14 % | -393.519 M -911.61 % | 48.486 M 773.32 % | -7.201 M -138.82 % | 18.552 M 102.91 % | -636.552 M -2 439.71 % | -25.064 M 81.78 % | -137.544 M -1 061.51 % | 14.305 M 102.57 % | -556.826 M -4 325.93 % | -12.581 M -271.12 % | 7.352 M -32.53 % | 10.897 M -92.83 % | 151.936 M 23.96 % | 122.568 M 193.91 % | 41.702 M 395.80 % | 8.411 M -98.10 % | 442.606 M 2 217.31 % | 19.100 M 278.91 % | -10.676 M 63.13 % | -28.958 M -111.76 % | 246.154 M 632.10 % | 33.623 M 9 311.78 % | -365.000 K 96.99 % | -12.111 M -411.90 % | 3.883 M 531.92 % | -899.000 K 31.66 % | -1.316 M -257.48 % | -368.000 K 34.15 % | -558.804 K 24.28 % | -738.000 K -116.42 % | -341.000 K 54.71 % | -753.000 K -1 011.07 % | -67.772 K 92.70 % | -928.000 K -195.69 % | 969.776 K 263.86 % | -591.822 K -174.07 % | 799.048 K 331.60 % | -345.017 K -151.10 % | 675.240 K 190.14 % | 232.728 K 148.89 % | -476.000 K -147.87 % | 994.346 K 114.05 % | 464.547 K 231.97 % | -352.000 K 40.44 % | -591.000 K 34.41 % | -901.000 K 6.15 % | -960.000 K -47.69 % | -650.000 K 69.09 % | -2.103 M -156.15 % | -821.000 K 22.03 % | -1.053 M -144.88 % | -430.000 K -100.03 % | 1.275 B 5 042.62 % | -25.788 M -3.87 % | -24.826 M -21.36 % | -20.457 M -135.47 % | 57.667 M 420.60 % | -17.987 M 43.99 % | -32.116 M -1 223.28 % | -2.427 M 99.63 % | -654.682 M -1 444.24 % | -42.395 M 43.32 % | -74.802 M -226.23 % | -22.929 M 93.16 % | -335.256 M -516.61 % | -54.371 M 22.04 % | -69.739 M -49.91 % | -46.521 M -13.61 % | -40.948 M -410.94 % | 13.169 M -16.30 % | 15.733 M 51.18 % | 10.407 M -22.62 % | 13.449 M -69.71 % | 44.397 M 70.86 % | 25.984 M 76.99 % | 14.681 M 308.98 % | -7.025 M -117.60 % | 39.911 M 145.24 % | 16.274 M 25.84 % | 12.932 M |
| Bénéfice avant impôt | -2.329 M 61.53 % | -6.055 M 96.58 % | -176.948 M -80.38 % | -98.100 M -6 178.07 % | 1.614 M -91.04 % | 18.018 M 105.18 % | -348.130 M -16 693.42 % | 2.098 M 103.12 % | -67.340 M -717.91 % | 10.898 M 110.07 % | -108.194 M -259.02 % | 68.039 M 447.76 % | -19.565 M -192.60 % | 21.129 M 105.37 % | -393.732 M -784.11 % | 57.554 M 686.45 % | -9.814 M -147.70 % | 20.573 M 103.38 % | -608.511 M -1 774.30 % | -32.466 M 81.59 % | -176.380 M -1 011.38 % | 19.353 M 103.04 % | -636.924 M -7 205.01 % | -8.719 M -218.11 % | 7.382 M -66.65 % | 22.136 M -85.05 % | 148.114 M 9.34 % | 135.456 M 140.40 % | 56.347 M 405.85 % | 11.139 M -97.50 % | 445.527 M 1 536.04 % | 27.232 M 653.16 % | -4.923 M 82.93 % | -28.845 M -110.93 % | 263.985 M 689.10 % | 33.454 M 61 252.34 % | -54.706 K 99.55 % | -12.116 M -324.50 % | 5.397 M 700.33 % | -899.000 K 31.66 % | -1.316 M -257.48 % | -368.000 K 34.15 % | -558.804 K 24.28 % | -738.000 K -116.42 % | -341.000 K 55.48 % | -766.000 K -1 770.16 % | 45.864 K 104.23 % | -1.085 M -176.14 % | 1.425 M 340.78 % | -591.822 K -153.03 % | 1.116 M 379.43 % | -399.378 K -136.98 % | 1.080 M 251.23 % | 307.490 K 156.73 % | -542.000 K -137.17 % | 1.458 M 120.16 % | 662.239 K 316.42 % | -306.000 K 37.55 % | -490.000 K 45.62 % | -901.000 K 6.15 % | -960.000 K -47.69 % | -650.000 K 69.09 % | -2.103 M -156.15 % | -821.000 K 22.03 % | -1.053 M -144.88 % | -430.000 K -100.03 % | 1.274 B 5 016.09 % | -25.906 M -3.87 % | -24.940 M -21.22 % | -20.574 M -135.70 % | 57.626 M 418.06 % | -18.118 M 44.01 % | -32.362 M -982.34 % | -2.990 M 99.79 % | -1.427 B -3 063.02 % | -45.124 M 41.16 % | -76.688 M -208.60 % | -24.850 M 92.98 % | -353.774 M -542.98 % | -55.021 M 22.19 % | -70.709 M -45.70 % | -48.530 M -17.84 % | -41.182 M -318.76 % | 18.825 M -40.34 % | 31.553 M 113.60 % | 14.772 M -23.23 % | 19.243 M -62.42 % | 51.210 M 74.61 % | 29.328 M 61.15 % | 18.199 M 386.08 % | 3.744 M -91.72 % | 45.228 M 71.21 % | 26.416 M 31.08 % | 20.153 M |
| Ratio bénéfice avant impôt | -0.02 70.74 % | -0.07 90.74 % | -0.76 64.49 % | -2.15 -4 894.02 % | 0.04 -82.10 % | 0.25 102.68 % | -9.36 -90 692.31 % | 0.01 100.64 % | -1.63 -909.06 % | 0.20 -59.93 % | 0.50 234.09 % | 0.15 235.54 % | -0.11 -195.25 % | 0.12 -97.86 % | 5.42 3 657.51 % | 0.14 149.44 % | -0.29 -139.76 % | 0.73 120.24 % | -3.63 -191.06 % | 3.98 130.74 % | -12.96 -885.55 % | 1.65 204.30 % | -1.58 -411.51 % | -0.31 -316.10 % | 0.14 -62.75 % | 0.38 107.80 % | 0.18 -62.92 % | 0.50 56.50 % | 0.32 125.19 % | 0.14 -63.95 % | 0.39 156.31 % | 0.15 793.46 % | -0.02 97.62 % | -0.93 -356.31 % | 0.36 -97.29 % | 13.37 116 174.62 % | -0.01 99.37 % | -1.82 -553.17 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.46 25.32 % | 0.37 1 003.15 % | -0.04 -106.94 % | 0.58 15.19 % | 0.51 212.51 % | -0.45 49.31 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 862.74 -4 082.82 % | -44.53 92.86 % | -623.75 24.73 % | -828.71 -38 619.38 % | -2.14 98.83 % | -183.15 38.83 % | -299.40 -9 540.33 % | -3.11 83.72 % | -19.07 28.73 % | -26.76 -347.56 % | -5.98 -110.86 % | 55.07 5 216.12 % | -1.08 69.47 % | -3.53 -4 161.26 % | 0.09 -31.58 % | 0.13 59.63 % | 0.08 38.40 % | 0.06 -73.32 % | 0.22 60.17 % | 0.13 40.64 % | 0.10 476.30 % | 0.02 -97.46 % | 0.65 268.36 % | 0.18 -21.11 % | 0.22 |
| EBITDA | -519.783 K 90.34 % | -5.381 M 96.78 % | -166.891 M -83.68 % | -90.858 M -6 280.29 % | 1.470 M -92.24 % | 18.945 M 105.58 % | -339.260 M -8 413.16 % | 4.081 M 106.20 % | -65.793 M -635.25 % | 12.292 M 110.81 % | -113.714 M -263.47 % | 69.561 M 328.75 % | 16.224 M -55.29 % | 36.290 M 109.25 % | -392.180 M -723.60 % | 62.890 M 1 147.29 % | -6.005 M -122.53 % | 26.656 M 104.39 % | -607.788 M -2 092.28 % | -27.724 M 83.99 % | -173.130 M -948.26 % | 20.410 M 103.23 % | -632.515 M -12 170.90 % | 5.240 M -60.28 % | 13.194 M -53.62 % | 28.445 M -82.93 % | 166.660 M 8.05 % | 154.247 M 124.46 % | 68.720 M 422.15 % | 13.161 M -97.34 % | 495.588 M 1 519.52 % | 30.601 M 4 528.51 % | -691.000 K 97.93 % | -33.455 M -112.15 % | 275.373 M 683.04 % | 35.167 M 33 946.86 % | 103.290 K 100.97 % | -10.631 M -287.53 % | 5.669 M 734.83 % | -893.000 K 32.23 % | -1.318 M -253.27 % | -373.000 K 34.16 % | -566.547 K 23.34 % | -739.000 K -131.66 % | -319.000 K 59.52 % | -788.000 K -2 281.98 % | 36.114 K 102.90 % | -1.245 M -188.11 % | 1.413 M 311.73 % | -667.371 K -162.25 % | 1.072 M 293.78 % | -553.205 K -142.33 % | 1.307 M 1 534.40 % | 79.968 K 113.28 % | -602.000 K -142.10 % | 1.430 M 120.37 % | 648.899 K 302.78 % | -320.000 K 34.83 % | -491.000 K 45.50 % | -901.000 K 6.15 % | -960.000 K -47.69 % | -650.000 K 69.08 % | -2.102 M -156.03 % | -821.000 K 22.03 % | -1.053 M -144.88 % | -430.000 K -100.03 % | 1.300 B 31 039.80 % | -4.201 M -54.05 % | -2.727 M 4.85 % | -2.866 M -103.98 % | 72.034 M 2 484.44 % | -3.021 M 63.06 % | -8.179 M -587.31 % | -1.190 M 99.92 % | -1.467 B -12 858.49 % | -11.322 M 65.97 % | -33.266 M -121.85 % | -14.995 M 95.52 % | -334.839 M -3 917.26 % | -8.335 M 83.42 % | -50.283 M -979.50 % | -4.658 M 80.19 % | -23.518 M -139.95 % | 58.867 M -18.86 % | 72.547 M 31.26 % | 55.269 M -4.77 % | 58.040 M -24.50 % | 76.875 M 19.24 % | 64.471 M 15.54 % | 55.802 M -4.47 % | 58.414 M 64.50 % | 35.510 M -62.01 % | 93.463 M 661.51 % | -16.645 M |
| Ratio de revenu net | -0.02 56.59 % | -0.05 94.12 % | -0.81 47.34 % | -1.54 -4 862.66 % | 0.03 -84.44 % | 0.21 102.19 % | -9.46 -100 890.14 % | -0.01 99.24 % | -1.24 -950.06 % | 0.15 -54.31 % | 0.32 153.19 % | 0.13 28.50 % | 0.10 44.30 % | 0.07 -98.75 % | 5.42 4 357.83 % | 0.12 156.77 % | -0.21 -132.35 % | 0.66 117.44 % | -3.79 -223.39 % | 3.08 130.43 % | -10.11 -928.75 % | 1.22 188.19 % | -1.38 -209.91 % | -0.45 -413.09 % | 0.14 -24.64 % | 0.19 -0.28 % | 0.19 -57.96 % | 0.45 91.34 % | 0.24 120.71 % | 0.11 -72.60 % | 0.39 263.03 % | 0.11 324.28 % | -0.05 94.86 % | -0.93 -375.95 % | 0.34 -97.49 % | 13.43 17 585.09 % | -0.08 95.78 % | -1.82 -729.61 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.14 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.29 3.53 % | 0.28 878.34 % | -0.04 -108.94 % | 0.40 11.99 % | 0.36 168.61 % | -0.52 51.65 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 852.15 -4 056.07 % | -44.56 92.80 % | -619.24 24.70 % | -822.41 -47 238.66 % | -1.74 97.93 % | -84.01 70.13 % | -281.29 -9 185.67 % | -3.03 82.79 % | -17.60 30.61 % | -25.36 -329.20 % | -5.91 -110.88 % | 54.31 5 363.85 % | -1.03 70.56 % | -3.51 -5 872.56 % | 0.06 -4.01 % | 0.06 12.98 % | 0.06 39.51 % | 0.04 -78.49 % | 0.19 56.73 % | 0.12 54.47 % | 0.08 347.77 % | -0.03 -105.41 % | 0.58 427.63 % | 0.11 -24.26 % | 0.14 |
| Ratio EBITDA | 0.00 92.65 % | -0.06 91.27 % | -0.72 63.83 % | -1.99 -4 974.64 % | 0.04 -84.49 % | 0.26 102.89 % | -9.13 -45 485.95 % | 0.02 101.27 % | -1.59 -800.82 % | 0.23 -57.00 % | 0.53 243.45 % | 0.15 67.11 % | 0.09 -54.01 % | 0.20 -96.30 % | 5.40 3 325.14 % | 0.16 188.30 % | -0.18 -118.78 % | 0.95 126.25 % | -3.62 -206.51 % | 3.40 126.74 % | -12.72 -831.14 % | 1.74 210.76 % | -1.57 -945.22 % | 0.19 -27.34 % | 0.26 -48.19 % | 0.49 137.31 % | 0.21 -63.36 % | 0.57 46.12 % | 0.39 132.44 % | 0.17 -61.71 % | 0.44 153.72 % | 0.17 5 651.70 % | 0.00 99.71 % | -1.08 -384.97 % | 0.38 -97.31 % | 14.05 64 525.10 % | 0.02 101.36 % | -1.60 -478.55 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.55 483.18 % | 0.10 311.47 % | -0.04 -107.86 % | 0.57 15.30 % | 0.50 205.42 % | -0.47 47.09 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -259.48 -366.13 % | -55.67 46.48 % | -104.00 50.34 % | -209.44 -24 487.68 % | -0.85 99.55 % | -188.27 -150.62 % | -75.12 -5 476.15 % | -1.35 88.29 % | -11.51 54.56 % | -25.33 -2 696.28 % | -0.91 -102.31 % | 39.16 38 005.16 % | -0.10 94.87 % | -2.01 -841.68 % | 0.27 -6.94 % | 0.29 -1.90 % | 0.30 71.68 % | 0.17 -46.40 % | 0.32 9.38 % | 0.30 0.83 % | 0.29 13.26 % | 0.26 -49.45 % | 0.51 -18.26 % | 0.63 437.93 % | -0.19 |
| Taux de profit brut | 0.73 -0.88 % | 0.74 655.09 % | 0.10 -87.49 % | 0.78 -0.08 % | 0.78 27.73 % | 0.61 223.31 % | -0.50 -266.71 % | 0.30 -53.67 % | 0.64 2.48 % | 0.63 -52.27 % | 1.32 307.19 % | 0.32 61.64 % | 0.20 -61.55 % | 0.52 1 061.23 % | -0.05 -152.56 % | 0.10 -74.08 % | 0.40 -57.03 % | 0.93 384.52 % | -0.33 -126.66 % | 1.22 322.95 % | -0.55 -163.79 % | 0.86 321.72 % | -0.39 -142.19 % | 0.92 12.06 % | 0.82 -12.00 % | 0.93 73.04 % | 0.54 -25.00 % | 0.72 3.91 % | 0.69 72.52 % | 0.40 -27.85 % | 0.55 163.44 % | 0.21 99.18 % | 0.11 -58.59 % | 0.26 -58.31 % | 0.61 236.21 % | 0.18 -54.72 % | 0.40 -55.55 % | 0.90 78.29 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 0.98 -1.31 % | 0.99 140 243.51 % | 0.00 -100.07 % | 0.97 0.43 % | 0.97 -3.13 % | 1.00 11.07 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -58.25 % | 2.40 112.73 % | -18.82 -5 363.27 % | 0.36 108.10 % | -4.41 -267.40 % | -1.20 -40.65 % | -0.85 -166.61 % | 1.28 854.63 % | -0.17 -107.91 % | 2.15 645.94 % | 0.29 -29.55 % | 0.41 25.24 % | 0.33 22.92 % | 0.27 -26.10 % | 0.36 -14.34 % | 0.42 46.62 % | 0.29 34.64 % | 0.21 -68.11 % | 0.67 272.70 % | 0.18 -64.12 % | 0.50 |
| Moyenne pondérée des actions en circulation diluée | 969.105 M 0.00 % | 969.105 M -0.18 % | 970.864 M 0.00 % | 970.864 M 0.00 % | 970.864 M -0.19 % | 972.669 M 0.87 % | 964.320 M -0.67 % | 970.864 M 0.00 % | 970.864 M 0.00 % | 970.864 M 0.00 % | 970.864 M -0.11 % | 971.949 M 0.00 % | 971.949 M 0.00 % | 971.949 M 0.11 % | 970.853 M -0.55 % | 976.217 M -0.55 % | 981.582 M 0.00 % | 981.582 M 0.26 % | 979.068 M 0.00 % | 979.068 M -0.07 % | 979.765 M 0.00 % | 979.765 M -0.32 % | 982.867 M 0.00 % | 982.867 M 0.12 % | 981.697 M 0.00 % | 981.697 M 0.04 % | 981.328 M 0.00 % | 981.328 M 0.34 % | 978.035 M 0.00 % | 978.035 M -0.15 % | 979.474 M 0.00 % | 979.474 M -0.22 % | 981.641 M 0.00 % | 981.641 M 127.57 % | 431.350 M 10.07 % | 391.873 M -6.07 % | 417.208 M 6.45 % | 391.935 M -4.14 % | 408.848 M 0.00 % | 408.848 M 0.09 % | 408.499 M 0.00 % | 408.499 M -0.33 % | 409.864 M 0.00 % | 409.864 M -3.22 % | 423.486 M 1.22 % | 418.396 M -0.80 % | 421.789 M 0.00 % | 421.789 M -0.22 % | 422.730 M 0.00 % | 422.730 M -1.98 % | 431.272 M 0.00 % | 431.272 M 11.19 % | 387.881 M 0.00 % | 387.881 M -6.38 % | 414.311 M 0.00 % | 414.311 M -5.75 % | 439.593 M 0.00 % | 439.593 M 7.39 % | 409.358 M 0.00 % | 409.358 M 0.83 % | 406.003 M 0.00 % | 406.003 M -1.04 % | 410.279 M 0.00 % | 410.279 M -4.62 % | 430.150 M 0.00 % | 430.150 M 3.92 % | 413.926 M 0.00 % | 413.926 M -0.05 % | 414.114 M 0.00 % | 414.114 M 0.07 % | 413.843 M 0.09 % | 413.488 M -0.43 % | 415.275 M 0.95 % | 411.373 M -0.94 % | 415.275 M 0.30 % | 414.015 M -0.30 % | 415.275 M 8.67 % | 382.144 M -7.98 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M |
| Moyenne pondérée des actions en circulation | 969.105 M 0.00 % | 969.105 M -0.18 % | 970.864 M 0.00 % | 970.864 M 0.00 % | 970.864 M -0.19 % | 972.669 M 0.87 % | 964.322 M -0.67 % | 970.864 M 0.00 % | 970.864 M 0.00 % | 970.864 M 0.00 % | 970.864 M 3.96 % | 933.853 M -3.81 % | 970.864 M 0.00 % | 970.864 M -0.16 % | 972.389 M -0.39 % | 976.217 M 0.08 % | 975.452 M -0.56 % | 980.980 M 0.20 % | 979.068 M 0.00 % | 979.068 M -0.07 % | 979.765 M 0.00 % | 979.765 M -0.32 % | 982.867 M 0.00 % | 982.867 M 0.23 % | 980.586 M -0.11 % | 981.697 M -0.97 % | 991.326 M 1.02 % | 981.328 M 0.34 % | 978.035 M 0.00 % | 978.035 M -0.30 % | 980.980 M 0.15 % | 979.474 M -0.10 % | 980.436 M -0.12 % | 981.641 M 127.57 % | 431.350 M 10.07 % | 391.873 M -6.07 % | 417.208 M 6.52 % | 391.656 M -4.20 % | 408.848 M 0.00 % | 408.848 M -0.92 % | 412.654 M 1.02 % | 408.499 M 2.19 % | 399.741 M -2.47 % | 409.864 M -3.22 % | 423.491 M 1.22 % | 418.396 M -0.80 % | 421.789 M 0.00 % | 421.789 M 1.11 % | 417.169 M -1.32 % | 422.730 M -1.98 % | 431.272 M 0.00 % | 431.272 M 11.19 % | 387.881 M 0.00 % | 387.881 M -6.38 % | 414.311 M 0.00 % | 414.311 M -5.75 % | 439.593 M 0.00 % | 439.593 M 7.39 % | 409.358 M 0.00 % | 409.358 M 0.83 % | 406.003 M 0.00 % | 406.003 M -1.04 % | 410.279 M 0.00 % | 410.279 M -4.62 % | 430.150 M 0.00 % | 430.150 M 4.26 % | 412.557 M -0.33 % | 413.926 M 0.04 % | 413.742 M -0.09 % | 414.114 M 5.06 % | 394.180 M -4.67 % | 413.488 M -0.43 % | 415.275 M 0.95 % | 411.373 M -0.72 % | 414.343 M 0.08 % | 414.015 M -0.30 % | 415.275 M 8.67 % | 382.144 M -7.98 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M 0.00 % | 415.275 M |
| Bénéfice par action diluée | 0.00 42.86 % | 0.00 97.79 % | -0.19 -163.52 % | -0.07 -6 108.33 % | 0.00 -92.16 % | 0.02 104.25 % | -0.36 -17 900.00 % | 0.00 96.21 % | -0.05 -751.85 % | 0.01 108.10 % | -0.10 -270.36 % | 0.06 229.78 % | 0.02 40.16 % | 0.01 103.10 % | -0.41 -924.95 % | 0.05 780.82 % | -0.01 -138.62 % | 0.02 102.91 % | -0.65 -2 439.06 % | -0.03 81.71 % | -0.14 -1 058.90 % | 0.01 102.56 % | -0.57 -4 353.13 % | -0.01 -270.67 % | 0.01 -32.43 % | 0.01 -92.60 % | 0.15 25.00 % | 0.12 181.69 % | 0.04 395.35 % | 0.01 -98.05 % | 0.44 2 156.41 % | 0.02 278.90 % | -0.01 63.05 % | -0.03 -105.18 % | 0.57 564.34 % | 0.09 9 633.33 % | 0.00 97.09 % | -0.03 -425.26 % | 0.01 531.82 % | 0.00 31.25 % | 0.00 -255.56 % | 0.00 35.71 % | 0.00 22.22 % | 0.00 -125.00 % | 0.00 55.56 % | 0.00 -800.00 % | 0.00 90.91 % | 0.00 -195.65 % | 0.00 264.29 % | 0.00 -173.68 % | 0.00 337.50 % | 0.00 -147.06 % | 0.00 183.33 % | 0.00 154.55 % | 0.00 -145.83 % | 0.00 118.18 % | 0.00 237.50 % | 0.00 42.86 % | 0.00 36.36 % | 0.00 8.33 % | 0.00 -50.00 % | 0.00 68.63 % | -0.01 -155.00 % | 0.00 16.67 % | 0.00 -140.00 % | 0.00 -100.03 % | 3.08 5 043.82 % | -0.06 -3.83 % | -0.06 -21.46 % | -0.05 -135.29 % | 0.14 421.84 % | -0.04 43.73 % | -0.08 -1 210.17 % | -0.01 99.63 % | -1.58 -1 480.00 % | -0.10 44.44 % | -0.18 -200.00 % | -0.06 92.59 % | -0.81 -523.08 % | -0.13 23.53 % | -0.17 -54.55 % | -0.11 -11.56 % | -0.10 -410.06 % | 0.03 -16.09 % | 0.04 51.00 % | 0.03 -22.53 % | 0.03 -70.55 % | 0.11 75.72 % | 0.06 76.34 % | 0.04 310.06 % | -0.02 -117.59 % | 0.10 145.15 % | 0.04 25.64 % | 0.03 |
| Bénéfice par action | 0.00 42.86 % | 0.00 97.79 % | -0.19 -163.52 % | -0.07 -6 108.33 % | 0.00 -92.16 % | 0.02 104.25 % | -0.36 -17 900.00 % | 0.00 96.21 % | -0.05 -751.85 % | 0.01 108.10 % | -0.10 -263.67 % | 0.06 243.26 % | 0.02 40.16 % | 0.01 103.02 % | -0.42 -945.07 % | 0.05 771.62 % | -0.01 -139.15 % | 0.02 102.91 % | -0.65 -2 439.06 % | -0.03 81.71 % | -0.14 -1 058.90 % | 0.01 102.56 % | -0.57 -4 353.13 % | -0.01 -270.67 % | 0.01 -32.43 % | 0.01 -92.60 % | 0.15 25.00 % | 0.12 181.69 % | 0.04 395.35 % | 0.01 -98.05 % | 0.44 2 156.41 % | 0.02 278.90 % | -0.01 63.05 % | -0.03 -105.18 % | 0.57 564.34 % | 0.09 9 633.33 % | 0.00 97.09 % | -0.03 -425.26 % | 0.01 531.82 % | 0.00 31.25 % | 0.00 -255.56 % | 0.00 35.71 % | 0.00 22.22 % | 0.00 -125.00 % | 0.00 55.56 % | 0.00 -800.00 % | 0.00 90.91 % | 0.00 -195.65 % | 0.00 264.29 % | 0.00 -173.68 % | 0.00 337.50 % | 0.00 -147.06 % | 0.00 183.33 % | 0.00 154.55 % | 0.00 -145.83 % | 0.00 118.18 % | 0.00 237.50 % | 0.00 42.86 % | 0.00 36.36 % | 0.00 8.33 % | 0.00 -50.00 % | 0.00 68.63 % | -0.01 -155.00 % | 0.00 16.67 % | 0.00 -140.00 % | 0.00 -100.03 % | 3.08 5 043.82 % | -0.06 -3.83 % | -0.06 -21.46 % | -0.05 -135.29 % | 0.14 421.84 % | -0.04 43.73 % | -0.08 -1 210.17 % | -0.01 99.63 % | -1.58 -1 480.00 % | -0.10 44.44 % | -0.18 -200.00 % | -0.06 92.59 % | -0.81 -523.08 % | -0.13 23.53 % | -0.17 -54.55 % | -0.11 -11.56 % | -0.10 -410.06 % | 0.03 -16.09 % | 0.04 51.00 % | 0.03 -22.53 % | 0.03 -70.55 % | 0.11 75.72 % | 0.06 76.34 % | 0.04 310.06 % | -0.02 -117.59 % | 0.10 145.15 % | 0.04 25.64 % | 0.03 |
| Bénéfice brut | 82.555 M 30.35 % | 63.335 M 179.03 % | 22.698 M -36.48 % | 35.732 M 26.69 % | 28.205 M -36.09 % | 44.131 M 338.30 % | -18.519 M -130.53 % | 60.648 M 126.93 % | 26.725 M -21.73 % | 34.144 M 112.00 % | -284.602 M -293.81 % | 146.843 M 314.71 % | 35.409 M -62.62 % | 94.720 M 2 307.12 % | 3.935 M -90.43 % | 41.123 M 207.39 % | 13.378 M -48.45 % | 25.954 M 147.53 % | -54.601 M -448.70 % | -9.951 M -33.52 % | -7.453 M -174.00 % | 10.071 M 106.46 % | -155.916 M -702.55 % | 25.876 M -38.75 % | 42.246 M -21.22 % | 53.623 M -87.55 % | 430.863 M 121.15 % | 194.829 M 59.62 % | 122.059 M 287.55 % | 31.495 M -95.00 % | 629.378 M 1 581.57 % | 37.428 M 58.88 % | 23.557 M 196.76 % | 7.938 M -98.22 % | 446.654 M 97 936.22 % | 455.601 K -76.15 % | 1.910 M -68.27 % | 6.020 M -11.68 % | 6.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 K | 0.000 | 0.000 100.00 % | -9.450 K -105.97 % | 158.363 K 1 775.80 % | -9.450 K -100.40 % | 2.392 M 25 412.17 % | -9.450 K -100.58 % | 1.624 M 17 285.19 % | -9.450 K -100.41 % | 2.301 M 176.59 % | 831.913 K 8 903.31 % | -9.450 K -100.39 % | 2.432 M 91.95 % | 1.267 M 86.32 % | 680.000 K 36.82 % | 497.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 K 100.85 % | -1.294 M -4 554.85 % | 29.047 K -25.62 % | 39.051 K -97.20 % | 1.397 M -92.52 % | 18.666 M 758.18 % | -2.836 M -132.13 % | 8.828 M 253.56 % | -5.749 M 63.79 % | -15.876 M -102.06 % | -7.857 M -377.34 % | -1.646 M 78.51 % | -7.659 M -130.52 % | 25.091 M -59.82 % | 62.446 M -38.57 % | 101.651 M 67.58 % | 60.657 M -31.82 % | 88.969 M 4.09 % | 85.477 M -6.62 % | 91.532 M 68.00 % | 54.483 M 13.56 % | 47.977 M 3.77 % | 46.233 M 73.23 % | 26.689 M -40.39 % | 44.770 M |
| Charge d'impôt sur le bénéfice | 54.007 K 102.76 % | -1.954 M -113.69 % | 14.278 M 151.59 % | -27.674 M -3 008.68 % | 951.428 K -70.07 % | 3.179 M -70.06 % | 10.618 M 63.10 % | 6.510 M 148.80 % | -13.341 M -519.00 % | 3.184 M 110.13 % | -31.428 M -310.43 % | 14.935 M 137.65 % | -39.673 M -500.05 % | 9.917 M 615.51 % | 1.386 M -88.82 % | 12.393 M 574.28 % | -2.613 M -229.29 % | 2.021 M -92.79 % | 28.041 M 478.83 % | -7.402 M 80.94 % | -38.837 M -869.20 % | 5.049 M 106.31 % | -80.076 M -2 172.36 % | 3.864 M 10 134.41 % | 37.755 K -99.66 % | 11.241 M 394.34 % | -3.819 M -128.75 % | 13.282 M -11.86 % | 15.069 M 365.24 % | 3.239 M -81.40 % | 17.413 M 111.35 % | 8.239 M 42.86 % | 5.767 M 4 997.27 % | 113.139 K -99.37 % | 17.842 M 20 448.43 % | 86.829 K -72.05 % | 310.674 K | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 2.165 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.960 K -111.40 % | 113.636 K 172.38 % | -157.000 K -133.60 % | 467.252 K 3 480.75 % | 13.049 K -95.88 % | 316.655 K 682.51 % | -54.361 K -113.44 % | 404.443 K 440.97 % | 74.762 K 214.30 % | -65.411 K -114.11 % | 463.725 K 134.57 % | 197.691 K 332.93 % | 45.663 K -54.11 % | 99.516 K | 0.000 100.00 % | -801.000 | 0.000 100.00 % | -34.140 | 0.000 100.00 % | -63.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M 99.89 % | -1.590 B | 0.000 100.00 % | -46.485 M | 0.000 100.00 % | -188.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M -29.81 % | 2.918 M -76.31 % | 12.317 M 577.88 % | 1.817 M 50.04 % | 1.211 M -80.20 % | 6.117 M 172.96 % | 2.241 M 18.51 % | 1.891 M -79.58 % | 9.262 M 571.59 % | -1.964 M -130.70 % | 6.398 M 3.04 % | 6.209 M |
| Coût des revenus | 29.946 M 34.81 % | 22.213 M -89.36 % | 208.801 M 2 020.24 % | 9.848 M 27.14 % | 7.746 M -72.05 % | 27.716 M -50.24 % | 55.696 M -60.87 % | 142.320 M 867.11 % | 14.716 M -26.84 % | 20.115 M -70.74 % | 68.757 M -77.58 % | 306.639 M 116.95 % | 141.342 M 62.29 % | 87.091 M 213.79 % | -76.538 M -121.40 % | 357.654 M 1 666.80 % | 20.243 M 877.45 % | 2.071 M -99.07 % | 222.348 M 12 245.81 % | 1.801 M -91.45 % | 21.062 M 1 170.33 % | 1.658 M -99.70 % | 558.566 M 23 996.89 % | 2.318 M -75.18 % | 9.338 M 133.63 % | 3.997 M -98.92 % | 370.286 M 381.69 % | 76.872 M 40.23 % | 54.819 M 16.03 % | 47.244 M -90.66 % | 505.903 M 260.26 % | 140.427 M -29.58 % | 199.406 M 760.36 % | 23.177 M -91.61 % | 276.221 M 13 387.35 % | 2.048 M -27.91 % | 2.841 M 471.95 % | 496.718 K -92.50 % | 6.620 M | 0.000 | 0.000 | 0.000 100.00 % | -9.450 K | 0.000 | 0.000 -100.00 % | 9.450 K -99.74 % | 3.649 M 38 516.30 % | 9.450 K -99.80 % | 4.766 M 50 333.86 % | 9.450 K -99.86 % | 6.831 M 72 185.71 % | 9.450 K -83.66 % | 57.846 K 512.13 % | 9.450 K -99.93 % | 13.404 M 19 710.53 % | 67.661 K 66.69 % | 40.592 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.874 M -464.17 % | 2.986 M -81.18 % | 15.865 M 124.97 % | 7.052 M -75.76 % | 29.095 M 70.56 % | 17.059 M 4 611.95 % | 362.037 K -99.31 % | 52.745 M 493.36 % | -13.409 M -108.68 % | 154.426 M 5.01 % | 147.062 M 17.45 % | 125.213 M -49.13 % | 246.131 M 61.47 % | 152.431 M 20.31 % | 126.702 M -6.82 % | 135.980 M -23.54 % | 177.837 M 668.03 % | 23.155 M -81.11 % | 122.599 M 171.98 % | 45.076 M |
| Dépenses générales et administratives | -2.660 M -115.57 % | 17.089 M 303.68 % | -8.390 M -124.52 % | 34.214 M 719.29 % | -5.525 M -140.50 % | 13.641 M 177.61 % | -17.577 M -150.50 % | 34.809 M 55 278.96 % | 62.856 K -99.62 % | 16.365 M -60.33 % | 41.258 M -4.17 % | 43.053 M 219.03 % | 13.495 M -14.82 % | 15.843 M -25.13 % | 21.161 M -41.67 % | 36.281 M 648.78 % | -6.611 M -151.88 % | 12.743 M 706.34 % | -2.102 M -116.14 % | 13.019 M 393.29 % | -4.439 M -137.28 % | 11.908 M 169.62 % | -17.104 M -238.35 % | 12.363 M -20.95 % | 15.640 M -5.89 % | 16.619 M 156.99 % | -29.160 M -265.74 % | 17.594 M 787.37 % | -2.560 M -117.17 % | 14.908 M 198.59 % | -15.121 M -225.47 % | 12.051 M 303.48 % | -5.923 M -154.20 % | 10.928 M -7.94 % | 11.871 M 14.71 % | 10.349 M 40.76 % | 7.352 M -37.48 % | 11.759 M -56.45 % | 27.002 M 2 923.23 % | 893.151 K 67.44 % | 533.417 K 43.14 % | 372.654 K 143.96 % | -847.737 K -214.70 % | 739.072 K 324.64 % | -329.000 K -142.26 % | 778.573 K 148.54 % | -1.604 M -229.78 % | 1.236 M 822.81 % | -171.000 K -125.99 % | 657.921 K 140.44 % | -1.627 M -399.22 % | 543.754 K 6 309.17 % | 8.484 K -98.87 % | 748.816 K 155.26 % | -1.355 M -255.98 % | 868.727 K 412.49 % | -278.000 K -128.84 % | 963.814 K 599.39 % | -193.000 K -121.43 % | 900.587 K 106.83 % | 435.427 K -32.97 % | 649.605 K -61.86 % | 1.703 M 107.54 % | 820.557 K -22.15 % | 1.054 M 145.03 % | 430.149 K -94.39 % | 7.674 M 82.28 % | 4.210 M 49.45 % | 2.817 M -3.06 % | 2.906 M 157.36 % | -5.066 M -266.54 % | 3.042 M -44.78 % | 5.509 M 121.16 % | 2.491 M -99.64 % | 682.997 M 8 076.67 % | 8.353 M -39.38 % | 13.780 M 57.09 % | 8.772 M -94.93 % | 172.945 M 1 431.16 % | 11.295 M -59.78 % | 28.085 M 251.02 % | 8.001 M -72.51 % | 29.109 M 367.39 % | 6.228 M -63.22 % | 16.932 M 124.15 % | 7.554 M -67.10 % | 22.961 M 63.93 % | 14.007 M -28.66 % | 19.634 M 359.92 % | 4.269 M 68.20 % | 2.538 M -79.09 % | 12.140 M | 0.000 -100.00 % | 9.220 M |
| Frais de vente et de marketing | 58.839 M 8.06 % | 54.450 M 8 999.46 % | 598.387 K -98.14 % | 32.162 M 5 505.44 % | -595.000 K -106.36 % | 9.359 M 79.02 % | 5.228 M -53.36 % | 11.209 M 1 603.63 % | 657.949 K -93.08 % | 9.511 M -58.66 % | 23.004 M -40.73 % | 38.812 M 729.48 % | 4.679 M -58.58 % | 11.297 M 110.14 % | 5.376 M -85.46 % | 36.978 M 409.90 % | 7.252 M -53.15 % | 15.480 M 21.19 % | 12.774 M 2.70 % | 12.438 M -91.41 % | 144.717 M 1 832.39 % | 7.489 M -71.53 % | 26.306 M 11.44 % | 23.605 M 28.03 % | 18.437 M 24.35 % | 14.827 M -81.74 % | 81.191 M 162.53 % | 30.927 M -27.96 % | 42.930 M 237.66 % | 12.714 M -84.40 % | 81.478 M 301.59 % | 20.289 M -9.36 % | 22.383 M -24.51 % | 29.649 M -55.71 % | 66.950 M 297.77 % | 16.831 M -39.81 % | 27.965 M 563.46 % | 4.215 M -90.45 % | 44.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.859 K 181.69 % | 3.500 K -49.91 % | 6.987 K -50.26 % | 14.048 K -29.13 % | 19.822 K -97.17 % | 700.149 K 604.62 % | 99.366 K -75.35 % | 403.188 K -9.17 % | 443.893 K -77.41 % | 1.965 M 485.50 % | 335.612 K -17.23 % | 405.475 K -82.17 % | 2.274 M -17.58 % | 2.759 M -33.50 % | 4.149 M 110.18 % | 1.974 M -74.11 % | 7.624 M 17.45 % | 6.491 M 25.55 % | 5.170 M 38.38 % | 3.736 M -6.65 % | 4.002 M -51.36 % | 8.228 M 365.38 % | 1.768 M | 0.000 -100.00 % | 777.497 K |
| Autres dépenses | 41.564 M 1 514.68 % | -2.938 M -101.50 % | 195.359 M 196.96 % | 65.787 M 107.04 % | 31.776 M 1 193.10 % | 2.457 M -99.21 % | 311.100 M 2 714.07 % | -11.901 M -71.68 % | -6.932 M -758.98 % | -807.000 K 99.78 % | -362.433 M -3 205.66 % | -10.964 M -193.94 % | -3.730 M -341.42 % | -845.000 K -101.97 % | 42.973 M 271.36 % | -25.078 M -2 479.32 % | 1.054 M 5 004.38 % | -21.491 K -100.07 % | 28.849 M 498.19 % | -7.245 M -1 428.48 % | -474.000 K 98.84 % | -40.936 M -286.06 % | 22.002 M 1 670.45 % | -1.401 M -197.09 % | 1.443 M 278.15 % | -810.000 K -110.73 % | 7.549 M -30.42 % | 10.849 M 714.67 % | -1.765 M 77.07 % | -7.698 M -294.64 % | 3.955 M 122.58 % | -17.514 M -272.62 % | 10.146 M 366.37 % | -3.809 M -104.07 % | 93.508 M 7 073 122.39 % | 1.322 K 101.66 % | -79.700 K -103.97 % | 2.008 M 52 424.20 % | 3.823 K -12.72 % | 4.380 K -99.44 % | 784.290 K 15 770.13 % | -5.005 K -100.35 % | 1.415 M 15 827.67 % | -9.000 K -101.34 % | 670.267 K 5 483.24 % | -12.451 K -100.72 % | 1.726 M 5 972.25 % | -29.399 K -102.60 % | 1.132 M 8 774.70 % | -13.049 K -100.64 % | 2.050 M 53 669.98 % | -3.827 K -100.31 % | 1.244 M 23 162.02 % | -5.394 K -100.29 % | 1.882 M 1 330.75 % | 131.539 K -85.91 % | 933.870 K 2 482.11 % | 36.167 K -96.88 % | 1.158 M | 0.000 -100.00 % | 524.083 K | 0.000 -100.00 % | 34.140 | 0.000 | 0.000 | 0.000 -100.00 % | 26.203 M 316 974.06 % | 8.264 K -75.55 % | 33.803 K -13.12 % | 38.909 K -99.75 % | 15.409 M 2.06 % | 15.098 M 775.53 % | -2.235 M -270.22 % | 1.313 M -99.45 % | 239.483 M 1 284.37 % | 17.299 M -75.77 % | 71.400 M 91 718.33 % | -77.932 K -100.22 % | 35.884 M 2.37 % | 35.053 M 19 270.37 % | 180.962 K -99.37 % | 28.672 M 2 157.64 % | 1.270 M -96.33 % | 34.642 M 7 142.25 % | 478.332 K -98.44 % | 30.591 M 119.23 % | 13.954 M -7.66 % | 15.111 M -60.99 % | 38.733 M 38.33 % | 28.000 M 508.17 % | 4.604 M -82.86 % | 26.855 M 601.72 % | 3.827 M -76.53 % | 16.308 M |
| Dépenses de fonctionnement | 98.488 M 41.92 % | 69.395 M -63.21 % | 188.613 M 41.64 % | 133.162 M 400.97 % | 26.581 M 1.88 % | 26.091 M -91.30 % | 299.874 M 419.29 % | 57.747 M 0.10 % | 57.692 M 149.51 % | 23.122 M 112.92 % | -178.961 M -351.80 % | 71.072 M 185.99 % | 24.851 M -10.66 % | 27.817 M -46.23 % | 51.738 M 32.91 % | 38.928 M 60.56 % | 24.245 M 352.42 % | 5.359 M -99.03 % | 552.058 M 26 556.59 % | 2.071 M -98.57 % | 145.179 M 769.52 % | -21.684 M -104.77 % | 454.222 M 1 225.69 % | 34.263 M 9.12 % | 31.398 M 1.68 % | 30.878 M -76.03 % | 128.802 M 116.94 % | 59.371 M -7.15 % | 63.946 M 220.97 % | 19.923 M -83.55 % | 121.108 M 716.86 % | 14.826 M -48.18 % | 28.613 M -22.18 % | 36.769 M -76.73 % | 158.034 M 18 484.78 % | 850.341 K -56.70 % | 1.964 M -89.08 % | 17.982 M 1 167.23 % | 1.419 M 57.00 % | 903.846 K -31.41 % | 1.318 M 258.41 % | 367.649 K -35.25 % | 567.754 K -22.09 % | 728.755 K 113.50 % | 341.334 K -55.45 % | 766.122 K 526.69 % | 122.248 K -90.11 % | 1.236 M 26.25 % | 979.030 K 51.82 % | 644.871 K 26.91 % | 508.133 K -6.55 % | 543.754 K -56.60 % | 1.253 M 66.63 % | 751.944 K 29.07 % | 582.588 K -41.86 % | 1.002 M 62.02 % | 618.453 K -38.15 % | 1.000 M 1.54 % | 984.818 K 9.35 % | 900.587 K -6.14 % | 959.511 K 47.71 % | 649.605 K -61.86 % | 1.703 M 107.54 % | 820.557 K -22.15 % | 1.054 M 145.03 % | 430.149 K -98.73 % | 33.877 M 30.77 % | 25.906 M 3.87 % | 24.940 M 21.16 % | 20.585 M 98.97 % | 10.346 M -42.99 % | 18.147 M -43.99 % | 32.401 M 747.31 % | 3.824 M -99.59 % | 923.181 M 3 485.03 % | 25.751 M 72.69 % | 14.912 M -21.61 % | 19.023 M -90.98 % | 210.794 M 1 696.59 % | 11.733 M -59.27 % | 28.805 M 167.08 % | 10.785 M -67.30 % | 32.981 M -26.74 % | 45.019 M 74.95 % | 25.732 M -43.78 % | 45.770 M 25.83 % | 36.374 M 6.09 % | 34.287 M -44.79 % | 62.103 M 71.22 % | 36.271 M -24.88 % | 48.287 M 196.46 % | 16.288 M -89.09 % | 149.288 M 467.51 % | 26.306 M |
| Coût et dépenses | 128.434 M 40.20 % | 91.607 M -76.95 % | 397.414 M 177.89 % | 143.010 M 316.61 % | 34.327 M -36.20 % | 53.807 M -84.87 % | 355.570 M 77.72 % | 200.068 M 176.31 % | 72.407 M 67.46 % | 43.238 M 139.23 % | -110.205 M -129.18 % | 377.710 M 97.84 % | 190.919 M 66.15 % | 114.908 M -64.09 % | 320.016 M -19.07 % | 395.408 M 788.78 % | 44.489 M 498.78 % | 7.430 M -99.04 % | 774.406 M 19 905.32 % | 3.871 M -97.67 % | 166.240 M 930.12 % | -20.026 M -101.98 % | 1.013 B 2 668.62 % | 36.581 M -10.20 % | 40.735 M 16.80 % | 34.875 M -94.55 % | 639.693 M 369.52 % | 136.243 M 14.72 % | 118.765 M 76.82 % | 67.167 M -89.99 % | 670.948 M 332.16 % | 155.253 M -31.87 % | 227.886 M 280.15 % | 59.946 M -87.68 % | 486.657 M 16 692.86 % | 2.898 M -39.69 % | 4.805 M -74.19 % | 18.618 M 131.62 % | 8.038 M 789.31 % | 903.846 K -31.41 % | 1.318 M 258.41 % | 367.649 K -34.15 % | 558.304 K -23.39 % | 728.755 K 113.50 % | 341.334 K -55.99 % | 775.572 K -79.44 % | 3.771 M 210.16 % | 1.216 M -78.83 % | 5.745 M 778.01 % | 654.321 K -91.14 % | 7.384 M 1 234.77 % | 553.204 K -56.75 % | 1.279 M 69.88 % | 752.872 K -94.62 % | 13.997 M 1 208.13 % | 1.070 M 62.36 % | 659.045 K -34.10 % | 1.000 M -3.85 % | 1.040 M 15.48 % | 900.587 K -6.14 % | 959.511 K 47.71 % | 649.605 K -61.86 % | 1.703 M 107.54 % | 820.557 K -22.15 % | 1.054 M 145.03 % | 430.149 K -98.73 % | 33.877 M 30.77 % | 25.906 M 3.87 % | 24.940 M 21.16 % | 20.585 M 98.97 % | 10.346 M -42.99 % | 18.147 M -43.99 % | 32.401 M 747.31 % | 3.824 M -99.58 % | 912.307 M 3 074.57 % | 28.738 M -71.67 % | 101.449 M 289.07 % | 26.075 M -89.13 % | 239.889 M 276.34 % | 63.742 M -7.70 % | 69.056 M -24.69 % | 91.691 M 72.10 % | 53.278 M -73.29 % | 199.446 M -8.13 % | 217.088 M 26.97 % | 170.982 M -39.48 % | 282.505 M 51.30 % | 186.719 M -1.10 % | 188.804 M 9.61 % | 172.251 M -23.82 % | 226.123 M 253.77 % | 63.918 M -53.86 % | 138.534 M 94.07 % | 71.382 M |
| Frais de recherche et de développement | 745.656 K -6.09 % | 794.045 K -24.01 % | 1.045 M 4.60 % | 999.064 K 7.96 % | 925.425 K 46.04 % | 633.679 K -43.57 % | 1.123 M 33.26 % | 842.737 K -32.85 % | 1.255 M | 0.000 -100.00 % | 170.471 K 0.00 % | 170.470 K 0.00 % | 170.470 K -56.32 % | 390.272 K -21.29 % | 495.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.179 M -21.47 % | 71.539 M 1 018.23 % | -7.791 M -111.74 % | 66.376 M 1 184.58 % | -6.120 M -126.61 % | 23.000 M 286.25 % | -12.349 M -126.84 % | 46.017 M 6 284.10 % | 720.806 K -97.21 % | 25.875 M 378.62 % | -9.287 M -111.34 % | 81.865 M 1 103.90 % | 6.800 M -74.95 % | 27.141 M 209.65 % | 8.765 M -88.04 % | 73.259 M 11 332.67 % | 640.784 K -97.73 % | 28.223 M 164.46 % | 10.672 M -58.08 % | 25.458 M -81.85 % | 140.278 M 623.19 % | 19.397 M 110.78 % | 9.202 M -74.42 % | 35.968 M 5.55 % | 34.077 M 8.37 % | 31.446 M -39.56 % | 52.032 M 7.23 % | 48.522 M 20.19 % | 40.371 M 46.16 % | 27.621 M -58.38 % | 66.357 M 105.19 % | 32.340 M 96.47 % | 16.461 M -59.43 % | 40.578 M -73.14 % | 151.054 M 455.75 % | 27.180 M 1 356.59 % | 1.866 M 157.60 % | 724.389 K 240.93 % | -514.000 K -157.55 % | 893.151 K 67.44 % | 533.417 K 43.14 % | 372.654 K 143.96 % | -847.737 K -214.70 % | 739.072 K 109.12 % | 353.426 K -54.61 % | 778.573 K 148.54 % | -1.604 M -229.78 % | 1.236 M 849.09 % | -165.000 K -125.08 % | 657.921 K 142.67 % | -1.542 M -383.58 % | 543.754 K 4 979.44 % | 10.705 K -98.57 % | 748.816 K 157.60 % | -1.300 M -249.64 % | 868.727 K 415.90 % | -275.000 K -128.53 % | 963.814 K 663.63 % | -171.000 K -118.99 % | 900.587 K 106.83 % | 435.427 K -32.97 % | 649.605 K -61.86 % | 1.703 M 107.54 % | 820.557 K -22.15 % | 1.054 M 145.03 % | 430.149 K -94.39 % | 7.674 M 82.28 % | 4.210 M 49.45 % | 2.817 M -3.40 % | 2.916 M 157.61 % | -5.062 M -266.02 % | 3.049 M -44.79 % | 5.523 M 119.95 % | 2.511 M -99.63 % | 683.698 M 7 989.19 % | 8.452 M -40.41 % | 14.184 M 53.91 % | 9.216 M -94.73 % | 174.910 M 1 403.96 % | 11.630 M -59.18 % | 28.490 M 177.30 % | 10.274 M -67.76 % | 31.868 M 207.10 % | 10.377 M -45.11 % | 18.906 M 24.55 % | 15.179 M -48.46 % | 29.452 M 53.59 % | 19.176 M -17.95 % | 23.370 M 182.55 % | 8.271 M -23.17 % | 10.766 M -22.59 % | 13.908 M | 0.000 -100.00 % | 9.997 M |
| Revenu d'intérêts | 4.475 M 909.45 % | 443.332 K -52.03 % | 924.101 K -21.74 % | 1.181 M -12.26 % | 1.346 M 4.72 % | 1.285 M -55.18 % | 2.867 M 80.89 % | 1.585 M -52.49 % | 3.337 M 102.35 % | 1.649 M -65.07 % | 4.721 M 154.03 % | 1.858 M 32.53 % | 1.402 M -32.09 % | 2.065 M -73.57 % | 7.812 M 164.54 % | 2.953 M 8.81 % | 2.714 M -30.78 % | 3.921 M 43.11 % | 2.740 M 69.99 % | 1.612 M 37.81 % | 1.170 M -28.37 % | 1.633 M -85.16 % | 11.002 M 598.99 % | 1.574 M -28.14 % | 2.190 M -48.48 % | 4.251 M -52.34 % | 8.919 M 463.85 % | 1.582 M -90.13 % | 16.033 M 4 039.65 % | 387.303 K -98.02 % | 19.578 M 2 086.21 % | 895.539 K -84.72 % | 5.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.572 K 4.01 % | 13.049 K -70.27 % | 43.887 K 1 047.07 % | 3.826 K -90.52 % | 40.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.710 K | 0.000 -100.00 % | 128.896 K | 0.000 -100.00 % | 8.556 K | 0.000 -100.00 % | 10.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M | 0.000 -100.00 % | 1.218 M | 0.000 -100.00 % | 2.734 M | 0.000 -100.00 % | 1.411 M | 0.000 -100.00 % | 782.757 K | 0.000 -100.00 % | 276.246 K | 0.000 -100.00 % | 2.554 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.810 M 233.42 % | 542.766 K -91.88 % | 6.681 M 385.03 % | 1.377 M 9.83 % | 1.254 M 35.23 % | 927.342 K -84.18 % | 5.862 M 195.72 % | 1.982 M 28.10 % | 1.548 M 10.94 % | 1.395 M -37.19 % | 2.221 M 45.91 % | 1.522 M 13.16 % | 1.345 M 30.40 % | 1.032 M -33.54 % | 1.552 M 221.81 % | 482.358 K -53.26 % | 1.032 M | 0.000 -100.00 % | 723.105 K -5.47 % | 764.916 K -55.71 % | 1.727 M 63.33 % | 1.057 M -76.02 % | 4.409 M -68.42 % | 13.959 M 120.07 % | 6.343 M 0.54 % | 6.309 M -65.98 % | 18.546 M 236.23 % | 5.516 M | 0.000 -100.00 % | 2.021 M 48.99 % | 1.356 M -59.74 % | 3.369 M -25.79 % | 4.540 M 386.07 % | 934.016 K -69.35 % | 3.047 M -13.24 % | 3.512 M 11.28 % | 3.156 M 137.29 % | 1.330 M -75.21 % | 5.364 M 50 058.97 % | 10.694 K 394.03 % | 2.165 K | 0.000 -100.00 % | 8.243 K | 0.000 -100.00 % | 12.451 K | 0.000 -100.00 % | 9.750 K | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.250 | 0.000 | 0.000 -100.00 % | 26.319 M 21.35 % | 21.688 M -2.31 % | 22.201 M 25.93 % | 17.630 M -8.23 % | 19.212 M 47.81 % | 12.998 M -47.42 % | 24.721 M 1 858.87 % | 1.262 M | 0.000 -100.00 % | 8.673 M -75.05 % | 34.764 M 3 074.79 % | 1.095 M -96.39 % | 30.343 M 7.00 % | 28.357 M 34.76 % | 21.042 M 1.42 % | 20.747 M -20.20 % | 25.998 M 15.26 % | 22.556 M -34.08 % | 34.216 M 70.36 % | 20.084 M -42.27 % | 34.792 M 122.84 % | 15.613 M -46.62 % | 29.248 M 43.94 % | 20.319 M -32.89 % | 30.275 M 106.29 % | 14.676 M | 0.000 -100.00 % | 6.648 M |
| Dépréciation et amortissement | 791.147 K 9.93 % | 719.710 K -73.59 % | 2.725 M 0.00 % | 2.725 M 244.36 % | 791.229 K | 0.000 -100.00 % | 2.489 M 0.00 % | 2.489 M -15.77 % | 2.955 M 0.00 % | 2.955 M 310.47 % | 719.907 K -4.24 % | 751.814 K -94.59 % | 13.894 M 0.00 % | 13.894 M 220.43 % | 4.336 M 0.00 % | 4.336 M -8.19 % | 4.723 M 542.83 % | 734.717 K 0.00 % | 734.717 K -41.18 % | 1.249 M 105.54 % | 607.662 K -8.35 % | 663.009 K -80.12 % | 3.335 M 205.96 % | 1.090 M -5.63 % | 1.155 M 5.96 % | 1.090 M -76.88 % | 4.714 M 0.00 % | 4.714 M 272.06 % | 1.267 M 0.00 % | 1.267 M -26.08 % | 1.714 M 123.50 % | -7.295 M -638.38 % | 1.355 M 0.00 % | 1.355 M -50.73 % | 2.750 M 2 910.71 % | -97.840 K -480.88 % | 25.688 K 104.83 % | -532.000 K -296.06 % | 271.341 K 2 437.32 % | 10.694 K 594.03 % | -2.165 K 56.75 % | -5.005 K 39.28 % | -8.243 K 20.11 % | -10.317 K -147.00 % | 21.951 K 276.30 % | -12.451 K -27.70 % | -9.750 K 66.84 % | -29.399 K -143.25 % | -12.086 K 7.38 % | -13.049 K 70.33 % | -43.975 K -1 049.14 % | -3.827 K -101.68 % | 227.522 K 2 769.80 % | -8.522 K 17.40 % | -10.317 K -366.83 % | -2.210 K -1 480.73 % | 160.060 175.50 % | -212.000 77.33 % | -935.000 | 0.000 -100.00 % | 801.350 | 0.000 100.00 % | -399.000 K | 0.000 -100.00 % | 1.038 K | 0.000 -100.00 % | 1.334 B 6 044.77 % | 21.704 M -2.29 % | 22.213 M 25.44 % | 17.708 M -79.01 % | 84.349 M 458.71 % | 15.097 M -37.48 % | 24.148 M 1 259.68 % | 1.776 M -88.70 % | 15.722 M 51.93 % | 10.348 M -40.59 % | 17.418 M 73.16 % | 10.059 M -60.46 % | 25.440 M 126.05 % | 11.254 M 29.03 % | 8.722 M -36.73 % | 13.786 M -21.91 % | 17.654 M 64.12 % | 10.757 M -25.69 % | 14.475 M 13.83 % | 12.716 M 56.43 % | 8.129 M -49.18 % | 15.997 M 37.72 % | 11.616 M 0.46 % | 11.563 M -80.31 % | 58.724 M 95.49 % | 30.039 M | 0.000 | 0.000 |
| Résultat d'exploitation | -15.933 M -162.97 % | -6.059 M 96.35 % | -165.915 M -70.29 % | -97.430 M -6 099.38 % | 1.624 M -91.00 % | 18.040 M 105.67 % | -318.393 M -11 075.28 % | 2.901 M 109.37 % | -30.967 M -380.96 % | 11.022 M 110.43 % | -105.641 M -239.42 % | 75.771 M 634.80 % | -14.168 M -121.18 % | 66.904 M 117.04 % | -392.620 M -17 995.17 % | 2.194 M 120.19 % | -10.868 M -152.77 % | 20.595 M 103.39 % | -606.659 M -4 946.24 % | -12.022 M 92.12 % | -152.631 M -580.64 % | 31.756 M 105.20 % | -610.138 M -6 920.34 % | -8.691 M -180.12 % | 10.848 M -52.81 % | 22.988 M -85.76 % | 161.456 M 19.19 % | 135.458 M 133.09 % | 58.113 M 402.23 % | 11.571 M -97.45 % | 453.557 M 1 906.80 % | 22.601 M 547.10 % | -5.055 M 82.47 % | -28.830 M -111.85 % | 243.198 M 683.95 % | 31.022 M 55 387.83 % | -56.110 K 99.53 % | -11.962 M -321.64 % | 5.397 M 697.01 % | -904.000 K 31.28 % | -1.316 M -257.48 % | -368.000 K 34.09 % | -558.304 K 23.42 % | -729.000 K -113.78 % | -341.000 K 56.06 % | -776.000 K -1 791.96 % | 45.864 K 103.77 % | -1.216 M -185.33 % | 1.425 M 313.52 % | -667.371 K -162.25 % | 1.072 M 293.78 % | -553.204 K -151.22 % | 1.080 M 1 120.48 % | 88.490 K 114.95 % | -592.000 K -141.34 % | 1.432 M 120.74 % | 648.739 K 302.73 % | -320.000 K 34.69 % | -490.000 K 45.62 % | -901.000 K 6.15 % | -960.000 K -47.69 % | -650.000 K 61.83 % | -1.703 M -107.43 % | -821.000 K 22.11 % | -1.054 M -145.12 % | -430.000 K 98.73 % | -33.877 M -30.77 % | -25.906 M -3.87 % | -24.940 M -21.22 % | -20.574 M -76.74 % | -11.641 M 35.75 % | -18.118 M 44.01 % | -32.362 M -1 233.42 % | -2.427 M 99.73 % | -904.515 M -3 064.08 % | -28.587 M 62.76 % | -76.755 M -209.85 % | -24.772 M 89.07 % | -226.670 M -315.60 % | -54.540 M 22.46 % | -70.340 M -50.93 % | -46.605 M -12.04 % | -41.596 M -338.69 % | 17.427 M -44.89 % | 31.625 M 112.42 % | 14.888 M 156.47 % | 5.805 M -88.66 % | 51.190 M 73.94 % | 29.430 M 61.60 % | 18.212 M 5 974.84 % | -310.000 K -105.67 % | 5.471 M -94.48 % | 99.028 M 460.18 % | 17.678 M |
| Ratio de résultat d'exploitation | -0.14 -99.97 % | -0.07 90.12 % | -0.72 66.47 % | -2.14 -4 831.96 % | 0.05 -82.01 % | 0.25 102.93 % | -8.56 -60 019.91 % | 0.01 101.91 % | -0.75 -467.87 % | 0.20 -58.50 % | 0.49 192.92 % | 0.17 308.45 % | -0.08 -121.78 % | 0.37 -93.20 % | 5.41 98 190.21 % | 0.01 101.70 % | -0.32 -143.99 % | 0.73 120.32 % | -3.62 -345.17 % | 1.48 113.15 % | -11.22 -514.28 % | 2.71 278.66 % | -1.52 -391.57 % | -0.31 -246.58 % | 0.21 -47.29 % | 0.40 97.96 % | 0.20 -59.58 % | 0.50 51.74 % | 0.33 123.57 % | 0.15 -63.22 % | 0.40 214.39 % | 0.13 660.50 % | -0.02 97.55 % | -0.93 -378.07 % | 0.33 -97.31 % | 12.39 105 043.06 % | -0.01 99.34 % | -1.80 -547.41 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.46 335.48 % | 0.11 337.96 % | -0.04 -107.72 % | 0.57 15.49 % | 0.50 205.40 % | -0.47 46.99 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 862.74 -20 806.04 % | 9.00 101.44 % | -623.75 24.73 % | -828.71 -47 601.26 % | -1.74 98.50 % | -116.07 38.81 % | -189.67 -6 002.02 % | -3.11 83.65 % | -19.01 -10.88 % | -17.15 -189.29 % | -5.93 -110.82 % | 54.78 5 399.64 % | -1.03 70.97 % | -3.56 -4 531.16 % | 0.08 -36.80 % | 0.13 58.75 % | 0.08 362.38 % | 0.02 -91.95 % | 0.22 59.55 % | 0.13 41.03 % | 0.10 7 065.24 % | 0.00 -101.74 % | 0.08 -88.11 % | 0.66 237.13 % | 0.20 |
| Total autres revenus dépenses net | 13.604 M 323 450.58 % | 4.205 K 100.04 % | -11.033 M -1 546.72 % | -670.000 K -6 682.75 % | -9.878 K 55.61 % | -22.254 K 99.93 % | -29.737 M -3 603.24 % | -803.000 K 97.79 % | -36.374 M -29 233.87 % | -124.000 K 95.14 % | -2.553 M 66.98 % | -7.732 M -43.26 % | -5.397 M 88.21 % | -45.775 M -4 012.76 % | -1.113 M -102.01 % | 55.360 M 5 152.37 % | 1.054 M 5 004.15 % | -21.492 K 98.84 % | -1.852 M 90.94 % | -20.445 M 13.91 % | -23.749 M -91.48 % | -12.403 M 53.70 % | -26.786 M -96 855.88 % | -27.627 K 99.20 % | -3.467 M -306.92 % | -852.000 K 93.61 % | -13.342 M -741 122.22 % | -1.800 K 99.90 % | -1.765 M -308.56 % | -432.000 K 94.62 % | -8.029 M -273.38 % | 4.631 M 3 388.35 % | 132.756 K 996.58 % | -14.807 K -100.07 % | 20.787 M 754.73 % | 2.432 M 173 119.37 % | 1.404 K 100.91 % | -154.000 K -100.69 % | 22.292 M 508 966.00 % | 4.379 K 437 800.00 % | 1.000 | 0.000 100.00 % | -500.000 94.44 % | -9.000 K | 0.000 -100.00 % | 9.499 K | 0.000 -100.00 % | 131.000 K 983.99 % | 12.085 K -80.66 % | 62.500 K 31 350.00 % | -200.000 -100.13 % | 150.000 K | 0.000 -100.00 % | 219.000 K 335.99 % | 50.231 K 93.20 % | 26.000 K 92.59 % | 13.500 K -3.38 % | 13.972 K 10 526.87 % | -134.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 1.038 K | 0.000 -100.00 % | 1.307 B | 0.000 100.00 % | -332.000 | 0.000 -100.00 % | 69.267 M | 0.000 | 0.000 | 0.000 100.00 % | -522.768 M -3 061.20 % | -16.537 M -24 658.20 % | 67.338 K 186.41 % | -77.932 K 99.94 % | -127.104 M -26 324.95 % | -481.000 K -30.00 % | -370.000 K 80.77 % | -1.924 M -565.10 % | 413.671 K -70.41 % | 1.398 M 2 030.14 % | -72.430 K 37.02 % | -115.000 K -100.86 % | 13.438 M 69 400.91 % | 19.335 K 119.14 % | -101.000 K -661.00 % | -13.272 K -100.33 % | 4.054 M -89.80 % | 39.758 M 154.75 % | -72.612 M -3 033.82 % | 2.475 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -208.412 M 2.58 % | -213.927 M 37.57 % | -342.681 M 13.51 % | -396.190 M -21.77 % | -325.365 M 25.03 % | -434.002 M 8.03 % | -471.891 M -22.90 % | -383.979 M -4.65 % | -366.927 M 11.18 % | -413.097 M -32.81 % | -311.043 M -10.83 % | -280.637 M 24.88 % | -373.604 M 8.29 % | -407.372 M -26.07 % | -323.136 M 26.20 % | -437.861 M 37.78 % | -703.694 M -42.69 % | -493.149 M 28.02 % | -685.126 M -25.88 % | -544.262 M -19.50 % | -455.459 M -16.59 % | -390.660 M -19.86 % | -325.925 M -573.64 % | 68.813 M 124.19 % | -284.437 M 28.27 % | -396.565 M -713.62 % | -48.741 M 77.31 % | -214.855 M 16.98 % | -258.807 M -34.77 % | -192.035 M 76.73 % | -825.375 M -44.74 % | -570.244 M -676.28 % | -73.459 M 68.23 % | -231.185 M 85.05 % | -1.546 B -71 758.00 % | -2.152 M 46.66 % | -4.034 M 13.64 % | -4.671 M -104.77 % | 97.957 M 7 081.70 % | -1.403 M -5.76 % | -1.327 M 49.35 % | -2.619 M 13.89 % | -3.042 M 13.94 % | -3.534 M 19.25 % | -4.377 M 16.81 % | -5.261 M 8.97 % | -5.779 M -35.96 % | -4.251 M 40.84 % | -7.185 M -23.67 % | -5.810 M 14.30 % | -6.780 M -27.59 % | -5.313 M 15.54 % | -6.291 M -28.72 % | -4.887 M 26.26 % | -6.628 M -192.92 % | -2.263 M -48.21 % | -1.527 M -333.50 % | -352.177 K 62.82 % | -947.127 K -1 741.19 % | -51.441 K 0.00 % | -51.441 K 1.53 % | -52.242 K 0.00 % | -52.242 K 0.07 % | -52.276 K 0.00 % | -52.276 K 26.64 % | -71.258 K -39.36 % | -51.133 K -100.01 % | 782.283 M 0.00 % | 782.275 M -0.01 % | 782.373 M 0.00 % | 782.335 M 0.19 % | 780.883 M -0.02 % | 781.027 M 0.02 % | 780.898 M -0.15 % | 782.083 M -13.55 % | 904.644 M -9.87 % | 1.004 B -6.39 % | 1.072 B -0.01 % | 1.072 B -13.20 % | 1.235 B -0.99 % | 1.248 B -12.38 % | 1.424 B 0.04 % | 1.423 B -2.37 % | 1.458 B -2.95 % | 1.502 B 8.14 % | 1.389 B 0.58 % | 1.381 B 12.94 % | 1.223 B 16.71 % | 1.048 B -15.86 % | 1.245 B -3.76 % | 1.294 B 66.58 % | 776.844 M 11.78 % | 694.955 M 352.51 % | -275.214 M -147.00 % | 585.538 M 37.67 % | 425.321 M 45.18 % | 292.968 M 11.35 % | 263.108 M 296.50 % | 66.358 M -12.16 % | 75.542 M 424.62 % | -23.271 M |
| Investissements totaux | 25.683 M -1.98 % | 26.201 M -2.01 % | 26.739 M -9.79 % | 29.642 M -40.98 % | 50.227 M 84.88 % | 27.167 M -0.54 % | 27.315 M -2.75 % | 28.088 M -1.99 % | 28.659 M -11.10 % | 32.237 M -1.56 % | 32.749 M -9.80 % | 36.305 M -1.43 % | 36.832 M 26.74 % | 29.062 M -0.80 % | 29.297 M 6.62 % | 27.477 M -5.23 % | 28.994 M -53.12 % | 61.845 M 107.50 % | 29.805 M -9.51 % | 32.937 M 2.12 % | 32.252 M -2.60 % | 33.113 M -1.47 % | 33.606 M 15.02 % | 29.219 M -4.53 % | 30.604 M -2.13 % | 31.270 M 5.35 % | 29.682 M -4.49 % | 31.079 M 4.96 % | 29.610 M -3.38 % | 30.648 M -0.16 % | 30.695 M 381.12 % | 6.380 M 18.15 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 500.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -80.00 % | 4.500 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 -100.00 % | 280.312 M 0.00 % | 280.312 M 0.00 % | 280.312 M 0.00 % | 280.312 M 1.33 % | 276.639 M -0.75 % | 278.739 M -0.78 % | 280.939 M -0.20 % | 281.502 M -56.02 % | 640.141 M -1.32 % | 648.733 M -0.67 % | 653.130 M -1.73 % | 664.643 M -21.03 % | 841.600 M 13.48 % | 741.604 M 6.13 % | 698.801 M -2.12 % | 713.933 M -0.64 % | 718.519 M -2.10 % | 733.911 M -0.63 % | 738.554 M -2.06 % | 754.092 M 40.38 % | 537.192 M -0.08 % | 537.600 M -25.65 % | 723.064 M -3.47 % | 749.090 M 21.19 % | 618.134 M -1.36 % | 626.686 M | 0.000 -100.00 % | 737.367 M 16.46 % | 633.164 M 202.97 % | 208.984 M -8.33 % | 227.975 M 342.70 % | 51.496 M 1 573.78 % | 3.077 M -10.07 % | 3.421 M |
| Dette totale | 101.825 M -2.65 % | 104.601 M -1.09 % | 105.758 M -1.32 % | 107.175 M -7.51 % | 115.876 M -1.54 % | 117.687 M 9.43 % | 107.549 M 0.62 % | 106.889 M 18.11 % | 90.501 M -4.14 % | 94.407 M 17.43 % | 80.392 M -18.52 % | 98.666 M 9.06 % | 90.473 M 6.00 % | 85.353 M -6.76 % | 91.546 M 31.22 % | 69.766 M 351.70 % | 15.445 M 6.92 % | 14.445 M 18.66 % | 12.174 M -46.00 % | 22.544 M 0.00 % | 22.544 M -52.58 % | 47.544 M -0.95 % | 48.000 M -65.22 % | 138.000 M -68.49 % | 438.000 M 14.36 % | 383.000 M -13.93 % | 445.000 M -18.35 % | 545.000 M 57.97 % | 345.000 M 56.82 % | 220.000 M 38.36 % | 159.000 M -20.10 % | 199.000 M -28.67 % | 279.000 M 55.87 % | 179.000 M -22.17 % | 230.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.011 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 -100.00 % | 783.324 M 0.00 % | 783.334 M -0.07 % | 783.873 M 0.00 % | 783.873 M 0.13 % | 782.858 M 0.00 % | 782.858 M 0.00 % | 782.858 M -0.13 % | 783.873 M -13.65 % | 907.807 M -9.99 % | 1.009 B -6.39 % | 1.077 B 0.00 % | 1.077 B -14.70 % | 1.263 B -2.36 % | 1.294 B -14.36 % | 1.511 B 0.00 % | 1.511 B -3.34 % | 1.563 B 0.33 % | 1.558 B 2.39 % | 1.522 B -2.07 % | 1.554 B 1.40 % | 1.532 B 2.49 % | 1.495 B 15.30 % | 1.297 B -10.90 % | 1.455 B 35.63 % | 1.073 B 7.53 % | 997.936 M | 0.000 -100.00 % | 865.099 M 37.85 % | 627.572 M 78.23 % | 352.110 M 22.56 % | 287.301 M 37.88 % | 208.366 M 23.26 % | 169.046 M 10.93 % | 152.386 M |
| Cumul des autres pertes du résultat global | 51.621 M -95.56 % | 1.162 B | 0.000 -100.00 % | 1.162 B 2 151.26 % | 51.595 M | 0.000 | 0.000 -100.00 % | 1.162 B 2 150.16 % | 51.621 M -95.56 % | 1.162 B | 0.000 -100.00 % | 1.162 B 2 150.16 % | 51.621 M -95.56 % | 1.162 B 2 150.16 % | 51.621 M -95.56 % | 1.164 B 2 059.60 % | 53.891 M -95.37 % | 1.163 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.235 B -0.19 % | -1.233 B -0.33 % | -1.229 B -17.97 % | -1.042 B -7.20 % | -971.722 M 0.12 % | -972.881 M 1.51 % | -987.763 M -55.33 % | -635.932 M -0.30 % | -634.030 M -8.80 % | -582.728 M -4.10 % | -559.795 M -7.28 % | -521.826 M 9.86 % | -578.920 M 2.90 % | -596.237 M 2.03 % | -608.581 M -182.98 % | -215.062 M 18.40 % | -263.548 M -2.81 % | -256.347 M 6.75 % | -274.899 M -176.12 % | 361.138 M -6.49 % | 386.202 M -27.06 % | 529.458 M 3.82 % | 509.956 M -61.02 % | 1.308 B -0.95 % | 1.321 B 0.56 % | 1.313 B 3.92 % | 1.264 B 9.85 % | 1.150 B 11.92 % | 1.028 B 4.23 % | 986.213 M 5.01 % | 939.177 M 75.48 % | 535.196 M 3.70 % | 516.097 M -2.03 % | 526.772 M -0.85 % | 531.281 M 206.48 % | -498.927 M -0.09 % | -498.495 M -0.07 % | -498.130 M 0.04 % | -498.339 M 0.77 % | -502.222 M -0.18 % | -501.322 M -0.26 % | -500.007 M -0.07 % | -499.639 M -0.11 % | -499.080 M -0.15 % | -498.342 M -0.07 % | -498.001 M -0.15 % | -497.248 M -0.01 % | -497.180 M -0.19 % | -496.252 M 0.20 % | -497.222 M -0.12 % | -496.630 M 0.16 % | -497.429 M -0.07 % | -497.084 M 0.14 % | -497.759 M 0.05 % | -497.992 M -0.10 % | -497.516 M 0.20 % | -498.510 M 0.09 % | -498.975 M -0.07 % | -498.623 M -0.12 % | -498.032 M -0.18 % | -497.131 M -0.19 % | -496.171 M -0.13 % | -495.521 M -0.43 % | -493.419 M -0.17 % | -492.598 M -0.21 % | -491.545 M -0.09 % | -491.115 M 71.04 % | -1.696 B -1.54 % | -1.670 B -1.51 % | -1.645 B -1.26 % | -1.625 B 12.73 % | -1.862 B -0.98 % | -1.844 B -12.84 % | -1.634 B -52.63 % | -1.070 B -119.14 % | -488.494 M -9.41 % | -446.466 M -19.67 % | -373.077 M -6.55 % | -350.148 M -11 882.94 % | 2.972 M -94.82 % | 57.342 M -47.50 % | 109.217 M -29.87 % | 155.739 M -27.83 % | 215.789 M 15.20 % | 187.322 M 3.03 % | 181.812 M 12.80 % | 161.182 M -18.96 % | 198.892 M 19.73 % | 166.115 M 18.54 % | 140.131 M 43.40 % | 97.723 M -24.94 % | 130.187 M 44.21 % | 90.276 M | 0.000 -100.00 % | 59.932 M -64.65 % | 169.545 M 33.58 % | 126.921 M 19.87 % | 105.886 M 65.82 % | 63.855 M 167.48 % | 23.873 M 36.02 % | 17.551 M |
| Actions ordinaires | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 0.00 % | 980.980 M 137.02 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M 0.00 % | 413.877 M | 0.000 -100.00 % | 413.877 M 50.00 % | 275.918 M 0.00 % | 275.918 M 0.00 % | 275.918 M 0.00 % | 275.918 M 60.00 % | 172.449 M 0.00 % | 172.449 M |
| Capitaux propres totaux | 839.012 M -0.28 % | 841.396 M -0.49 % | 845.497 M -18.44 % | 1.037 B -6.36 % | 1.107 B 0.06 % | 1.106 B 1.36 % | 1.092 B -24.73 % | 1.450 B -0.30 % | 1.455 B -3.58 % | 1.509 B 0.51 % | 1.501 B -4.87 % | 1.578 B 3.48 % | 1.525 B 1.34 % | 1.505 B 0.75 % | 1.493 B -22.43 % | 1.925 B 2.42 % | 1.880 B -0.41 % | 1.888 B 0.99 % | 1.869 B -25.39 % | 2.505 B -0.99 % | 2.530 B -5.34 % | 2.673 B 0.73 % | 2.653 B -23.13 % | 3.452 B -0.36 % | 3.464 B 0.21 % | 3.457 B 1.45 % | 3.407 B 3.48 % | 3.293 B 3.85 % | 3.171 B 1.32 % | 3.129 B 1.53 % | 3.082 B 15.11 % | 2.678 B 0.71 % | 2.659 B -0.40 % | 2.669 B -0.17 % | 2.674 B 72 411.67 % | 3.687 M -10.47 % | 4.119 M -8.15 % | 4.484 M 1.22 % | 4.430 M 1 028.28 % | 392.639 K -69.61 % | 1.292 M -50.45 % | 2.608 M -12.33 % | 2.974 M -15.82 % | 3.533 M -17.27 % | 4.271 M -7.40 % | 4.612 M -14.04 % | 5.365 M -1.25 % | 5.433 M -14.59 % | 6.361 M 17.99 % | 5.391 M -9.89 % | 5.983 M 15.41 % | 5.184 M -6.24 % | 5.529 M 13.91 % | 4.854 M 5.04 % | 4.621 M 133.86 % | -13.647 M 6.79 % | -14.642 M 3.08 % | -15.106 M -2.38 % | -14.755 M -4.17 % | -14.163 M -6.79 % | -13.263 M -7.81 % | -12.302 M -5.57 % | -11.653 M -22.02 % | -9.550 M -9.40 % | -8.730 M -13.72 % | -7.677 M -5.94 % | -7.247 M 99.42 % | -1.257 B -2.10 % | -1.231 B -2.07 % | -1.206 B -1.74 % | -1.186 B 4.64 % | -1.243 B -1.48 % | -1.225 B -20.65 % | -1.015 B 14.66 % | -1.190 B -819.97 % | 165.246 M -21.45 % | 210.370 M -26.51 % | 286.239 M -7.70 % | 310.101 M -51.23 % | 635.787 M -7.94 % | 690.647 M -13.62 % | 799.543 M -4.33 % | 835.723 M -8.71 % | 915.495 M 4.20 % | 878.635 M 0.51 % | 874.167 M 3.28 % | 846.445 M -17.26 % | 1.023 B 25.50 % | 815.202 M 3.34 % | 788.877 M 5.72 % | 746.191 M -1.65 % | 758.718 M 7.08 % | 708.525 M 2.76 % | 689.519 M 3.06 % | 669.070 M 3.99 % | 643.403 M 6.22 % | 605.732 M 10.91 % | 546.146 M 15.73 % | 471.922 M 11.73 % | 422.363 M 1.52 % | 416.041 M |
| Autres passifs non courants | 12.454 M -52.73 % | 26.344 M 0.00 % | 26.344 M 35.90 % | 19.385 M 3.84 % | 18.668 M -3.90 % | 19.426 M -43.98 % | 34.677 M -8.03 % | 37.704 M 0.62 % | 37.473 M -6.70 % | 40.165 M -3.03 % | 41.419 M -13.73 % | 48.010 M -14.89 % | 56.410 M 3.84 % | 54.322 M 322.26 % | 12.865 M -36.98 % | 20.414 M -74.16 % | 79.009 M -8.37 % | 86.225 M 0.00 % | 86.225 M 3.73 % | 83.127 M 31.56 % | 63.187 M 94.42 % | 32.501 M 20.07 % | 27.067 M 170.67 % | 10.000 M 0.00 % | 10.000 M -19.68 % | 12.450 M 0.00 % | 12.450 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 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 2.846 M -5.13 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -91.73 % | 36.292 M -2.68 % | 37.292 M -9.27 % | 41.102 M -8.48 % | 44.912 M 1 397.08 % | 3.000 M 0.00 % | 3.000 M -21.25 % | 3.810 M 26.99 % | 3.000 M 0.00 % | 3.000 M -87.26 % | 23.550 M 102.11 % | -1.115 B -4 836.51 % | 23.550 M 0.00 % | 23.550 M 0.00 % | 23.550 M -6.99 % | 25.320 M 17.49 % | 21.550 M 26.76 % | 17.000 M 41.67 % | 12.000 M |
| Dette à long terme | 1.345 M -70.77 % | 4.601 M -12.43 % | 5.254 M -26.76 % | 7.175 M -7.99 % | 7.798 M -19.51 % | 9.688 M -16.17 % | 11.556 M -14.43 % | 13.505 M | 0.000 | 0.000 -100.00 % | 140.497 K 1.18 % | 138.860 K -4.86 % | 145.949 K -92.17 % | 1.865 M -45.42 % | 3.416 M -4.20 % | 3.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 40.000 M -42.86 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 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 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -95.96 % | 74.290 M 0.00 % | 74.290 M 27.45 % | 58.290 M -21.54 % | 74.294 M -84.41 % | 476.547 M 4.41 % | 456.419 M -8.00 % | 496.119 M 7.67 % | 460.798 M 331.27 % | 106.848 M 5.10 % | 101.665 M 20.77 % | 84.182 M 21.54 % | 69.263 M -10.55 % | 77.435 M 43.20 % | 54.076 M | 0.000 -100.00 % | 43.739 M -71.22 % | 151.992 M 125.47 % | 67.410 M 16.10 % | 58.061 M -17.76 % | 70.596 M -32.04 % | 103.880 M -11.16 % | 116.930 M |
| Total des passifs non courants | 15.799 M -52.83 % | 33.492 M -9.86 % | 37.155 M 23.79 % | 30.016 M 13.42 % | 26.465 M -9.10 % | 29.114 M -37.03 % | 46.233 M -9.72 % | 51.209 M 36.66 % | 37.473 M -6.70 % | 40.165 M -3.36 % | 41.559 M -13.69 % | 48.149 M -14.87 % | 56.556 M 0.66 % | 56.187 M 245.11 % | 16.281 M -32.42 % | 24.090 M -69.55 % | 79.125 M -8.23 % | 86.225 M 0.00 % | 86.225 M 3.73 % | 83.127 M 31.56 % | 63.187 M 94.42 % | 32.501 M 20.07 % | 27.067 M 170.67 % | 10.000 M 0.00 % | 10.000 M -91.11 % | 112.450 M 0.00 % | 112.450 M 12.45 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 40.000 M -42.86 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 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 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -96.11 % | 77.136 M -0.20 % | 77.290 M 26.11 % | 61.290 M -20.71 % | 77.294 M -84.93 % | 512.839 M 3.87 % | 493.711 M -8.10 % | 537.221 M 6.23 % | 505.711 M 360.37 % | 109.848 M 4.95 % | 104.665 M 18.95 % | 87.991 M 21.77 % | 72.263 M -10.16 % | 80.435 M 3.62 % | 77.626 M 106.96 % | -1.115 B -1 757.70 % | 67.289 M -61.67 % | 175.542 M 92.99 % | 90.960 M 9.09 % | 83.380 M -9.51 % | 92.146 M -23.77 % | 120.880 M -6.24 % | 128.930 M |
| Autres passifs courants | 528.989 M -0.54 % | 531.852 M 2.82 % | 517.256 M 20.42 % | 429.555 M 93.45 % | 222.055 M 230.64 % | 67.160 M 1.90 % | 65.908 M -72.29 % | 237.846 M 198.31 % | 79.731 M -85.03 % | 532.745 M -9.80 % | 590.631 M 63.59 % | 361.040 M -54.33 % | 790.504 M 251.64 % | 224.805 M -0.75 % | 226.506 M -17.09 % | 273.206 M 340.61 % | 62.006 M 559.19 % | 9.406 M 913.28 % | 928.314 K -85.75 % | 6.517 M 1 103.94 % | -649.113 K -100.11 % | 579.036 M 5.43 % | 549.208 M -0.32 % | 550.952 M -5.69 % | 584.214 M -6.76 % | 626.557 M -3.13 % | 646.832 M -17.17 % | 780.879 M 309.57 % | 190.658 M -59.35 % | 469.002 M -3.10 % | 484.031 M 59.93 % | 302.652 M 23.43 % | 245.201 M -20.59 % | 308.792 M -2.89 % | 317.969 M 7 685.42 % | 4.084 M 88.11 % | 2.171 M 54.63 % | 1.404 M 101.35 % | -104.241 M -4 611.77 % | 2.310 M 5 090.50 % | 44.513 K -1.43 % | 45.156 K -52.75 % | 95.560 K 9 443.21 % | 1.001 K -99.11 % | 112.537 K -78.68 % | 527.966 K 103.61 % | 259.307 K 454.69 % | 46.748 K -67.18 % | 142.455 K -42.68 % | 248.528 K 190.37 % | 85.591 K 121.22 % | 38.691 K -42.49 % | 67.281 K -46.21 % | 125.071 K 262.48 % | 34.504 K -99.86 % | 23.870 M 51.78 % | 15.726 M -0.80 % | 15.853 M 3.13 % | 15.372 M 9.59 % | 14.027 M 6.86 % | 13.127 M 7.86 % | 12.170 M 5.50 % | 11.536 M 21.48 % | 9.496 M 8.57 % | 8.747 M 12.29 % | 7.789 M 6.73 % | 7.298 M -99.24 % | 965.257 M 2.49 % | 941.774 M 2.46 % | 919.185 M 2.03 % | 900.916 M -3.20 % | 930.701 M 1.52 % | 916.800 M 6.86 % | 857.917 M -4.40 % | 897.364 M -18.55 % | 1.102 B 7.88 % | 1.021 B 0.57 % | 1.015 B 2.83 % | 987.566 M 39.31 % | 708.907 M 30.76 % | 542.165 M -21.76 % | 692.966 M 5.51 % | 656.752 M 375.57 % | 138.099 M 22.97 % | 112.299 M 87.65 % | 59.846 M -26.13 % | 81.019 M -38.26 % | 131.217 M 211.76 % | 42.090 M 38.65 % | 30.357 M -34.05 % | 46.034 M -10.28 % | 51.311 M 36.71 % | 37.533 M -96.64 % | 1.115 B 4 979.76 % | 21.959 M -74.00 % | 84.452 M -46.64 % | 158.278 M 42.91 % | 110.754 M 31.12 % | 84.469 M -32.69 % | 125.484 M 10.60 % | 113.459 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.600 M -45.18 % | 365.938 M 11.96 % | 326.841 M -0.38 % | 328.095 M -27.26 % | 451.054 M | 0.000 | 0.000 -100.00 % | 275.713 M | 0.000 -100.00 % | 523.762 M 14.01 % | 459.415 M 24.17 % | 369.982 M -47.04 % | 698.588 M 77.96 % | 392.546 M -3.54 % | 406.970 M -26.73 % | 555.456 M -11.06 % | 624.502 M 12.19 % | 556.640 M 7.94 % | 515.701 M 99.20 % | 258.891 M -14.56 % | 303.013 M -16.70 % | 363.778 M -21.27 % | 462.057 M 66.44 % | 277.617 M 25.96 % | 220.397 M 25.72 % | 175.309 M -35.11 % | 270.167 M 194.22 % | 91.823 M -25.26 % | 122.860 M -48.08 % | 236.637 M -33.21 % | 354.326 M | 0.000 | 0.000 | 0.000 100.00 % | -96.232 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 -100.00 % | 886.092 M 2.73 % | 862.570 M 2.70 % | 839.904 M 2.24 % | 821.514 M -3.51 % | 851.374 M 1.66 % | 837.461 M 7.56 % | 778.568 M 0.32 % | 776.049 M -23.39 % | 1.013 B 8.65 % | 932.375 M 14.21 % | 816.366 M 3.46 % | 789.099 M 59.32 % | 495.289 M 48.71 % | 333.046 M 19.74 % | 278.136 M 10.27 % | 252.226 M 78.08 % | 141.640 M 54.61 % | 91.612 M 180.08 % | 32.709 M -30.37 % | 46.974 M -19.38 % | 58.264 M 45.02 % | 40.177 M 20.13 % | 33.445 M -45.39 % | 61.238 M -2.64 % | 62.896 M 11.22 % | 56.549 M | 0.000 -100.00 % | 34.018 M -52.64 % | 71.828 M -35.75 % | 111.801 M -2.69 % | 114.897 M 78.73 % | 64.286 M -44.10 % | 115.004 M 2.70 % | 111.975 M |
| Dette à court terme | 100.480 M 0.48 % | 100.000 M -0.50 % | 100.503 M 0.50 % | 100.000 M -7.47 % | 108.079 M 0.07 % | 107.999 M 12.51 % | 95.992 M 2.79 % | 93.384 M 3.76 % | 90.000 M -2.17 % | 92.000 M 14.64 % | 80.252 M -13.14 % | 92.392 M 13.70 % | 81.261 M 6.30 % | 76.445 M -5.93 % | 81.261 M 39.53 % | 58.238 M 277.06 % | 15.445 M 6.92 % | 14.445 M 18.66 % | 12.174 M -46.00 % | 22.544 M 0.00 % | 22.544 M -52.58 % | 47.544 M -0.95 % | 48.000 M -65.22 % | 138.000 M -68.49 % | 438.000 M 54.77 % | 283.000 M -17.97 % | 345.000 M -22.47 % | 445.000 M 81.63 % | 245.000 M 11.36 % | 220.000 M 38.36 % | 159.000 M 0.00 % | 159.000 M -23.92 % | 209.000 M 164.56 % | 79.000 M -39.23 % | 130.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.011 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 -100.00 % | 666.692 M 0.00 % | 666.703 M -0.08 % | 667.242 M 0.00 % | 667.242 M 0.15 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M -0.15 % | 667.242 M -14.46 % | 780.055 M -11.44 % | 880.855 M 1.28 % | 869.699 M 0.00 % | 869.692 M -10.42 % | 970.855 M -3.06 % | 1.001 B -2.25 % | 1.024 B 0.00 % | 1.024 B -5.71 % | 1.086 B 0.94 % | 1.076 B 4.97 % | 1.025 B -6.18 % | 1.093 B -23.33 % | 1.425 B 2.30 % | 1.393 B 14.92 % | 1.212 B -12.53 % | 1.386 B 39.22 % | 995.600 M 5.48 % | 943.860 M | 0.000 -100.00 % | 821.360 M 85.13 % | 443.670 M 116.52 % | 204.910 M 26.46 % | 162.040 M 93.69 % | 83.660 M 111.21 % | 39.610 M 74.11 % | 22.750 M |
| Total des passifs courants | 782.014 M -1.67 % | 795.329 M 0.95 % | 787.810 M 16.50 % | 676.220 M 0.76 % | 671.108 M -1.12 % | 678.711 M 7.49 % | 631.404 M 10.92 % | 569.255 M -19.31 % | 705.466 M -0.95 % | 712.214 M -4.97 % | 749.453 M -9.03 % | 823.820 M -14.51 % | 963.631 M 3.96 % | 926.902 M 6.82 % | 867.718 M 7.12 % | 810.045 M -11.11 % | 911.254 M 56.75 % | 581.354 M -15.75 % | 690.015 M -19.54 % | 857.572 M -9.67 % | 949.380 M 12.78 % | 841.833 M -3.17 % | 869.379 M 5.23 % | 826.133 M -31.43 % | 1.205 B 0.10 % | 1.204 B -14.35 % | 1.405 B -3.15 % | 1.451 B 37.43 % | 1.056 B 13.14 % | 933.174 M -9.87 % | 1.035 B 81.18 % | 571.451 M 0.13 % | 570.689 M 31.64 % | 433.523 M -19.43 % | 538.041 M 11 793.72 % | 4.524 M 10.88 % | 4.080 M 46.79 % | 2.779 M -37.22 % | 4.427 M 90.04 % | 2.330 M 4 225.54 % | 53.859 K 0.36 % | 53.664 K -50.91 % | 109.310 K 10 816.37 % | 1.001 K -99.05 % | 105.670 K -85.01 % | 705.055 K 54.21 % | 457.219 K 577.12 % | 67.524 K -91.80 % | 823.964 K 83.65 % | 448.665 K -43.67 % | 796.438 K 516.02 % | 129.288 K -83.03 % | 762.053 K 77.71 % | 428.818 K -79.21 % | 2.062 M -91.60 % | 24.540 M 51.76 % | 16.170 M 0.19 % | 16.140 M 2.78 % | 15.704 M 10.47 % | 14.215 M 6.76 % | 13.314 M 7.53 % | 12.381 M 5.48 % | 11.738 M 21.64 % | 9.649 M 9.05 % | 8.849 M 12.68 % | 7.853 M 7.60 % | 7.298 M -99.58 % | 1.720 B 1.39 % | 1.697 B 1.32 % | 1.675 B 1.11 % | 1.656 B -1.71 % | 1.685 B 0.83 % | 1.671 B 3.65 % | 1.612 B 0.09 % | 1.611 B -17.90 % | 1.962 B -1.02 % | 1.982 B -3.23 % | 2.048 B 1.34 % | 2.021 B 11.40 % | 1.814 B 6.09 % | 1.710 B -13.29 % | 1.972 B 2.46 % | 1.925 B 36.66 % | 1.409 B 4.21 % | 1.352 B 12.48 % | 1.202 B -10.77 % | 1.347 B -18.32 % | 1.649 B 1.55 % | 1.624 B 23.39 % | 1.316 B -13.12 % | 1.515 B 15.13 % | 1.316 B 7.18 % | 1.227 B 10.04 % | 1.115 B 9.08 % | 1.023 B 74.41 % | 586.338 M 26.94 % | 461.905 M 11.15 % | 415.579 M 77.60 % | 233.992 M 6.42 % | 219.867 M 12.96 % | 194.633 M |
| Passifs totaux | 797.812 M -3.74 % | 828.821 M 0.47 % | 824.965 M 16.81 % | 706.236 M 1.24 % | 697.573 M -1.45 % | 707.824 M 4.45 % | 677.637 M 9.21 % | 620.464 M -16.49 % | 742.938 M -1.25 % | 752.379 M -4.88 % | 791.012 M -9.28 % | 871.969 M -14.53 % | 1.020 B 3.77 % | 983.089 M 11.21 % | 883.999 M 5.98 % | 834.135 M -15.78 % | 990.379 M 48.35 % | 667.579 M -14.00 % | 776.240 M -17.48 % | 940.700 M -7.10 % | 1.013 B 15.81 % | 874.334 M -2.47 % | 896.447 M 7.21 % | 836.133 M -31.17 % | 1.215 B -7.69 % | 1.316 B -13.29 % | 1.518 B -2.15 % | 1.551 B 34.19 % | 1.156 B 23.86 % | 933.174 M -9.87 % | 1.035 B 69.32 % | 611.451 M -4.56 % | 640.689 M 20.09 % | 533.523 M -16.38 % | 638.041 M 14 004.28 % | 4.524 M 10.88 % | 4.080 M 46.79 % | 2.779 M -37.22 % | 4.427 M 90.04 % | 2.330 M 4 225.54 % | 53.859 K 0.36 % | 53.664 K -50.91 % | 109.310 K 10 816.37 % | 1.001 K -99.05 % | 105.670 K -85.01 % | 705.055 K 54.21 % | 457.219 K 577.12 % | 67.524 K -91.80 % | 823.964 K 83.65 % | 448.665 K -43.67 % | 796.438 K 516.02 % | 129.288 K -83.03 % | 762.053 K 77.71 % | 428.818 K -79.21 % | 2.062 M -91.60 % | 24.540 M 51.76 % | 16.170 M 0.19 % | 16.140 M 2.78 % | 15.704 M 10.47 % | 14.215 M 6.76 % | 13.314 M 7.53 % | 12.381 M 5.48 % | 11.738 M 21.64 % | 9.649 M 9.05 % | 8.849 M 12.68 % | 7.853 M 7.60 % | 7.298 M -99.58 % | 1.723 B 1.38 % | 1.700 B 1.32 % | 1.678 B 1.11 % | 1.659 B -1.71 % | 1.688 B 0.83 % | 1.674 B 3.65 % | 1.615 B 0.09 % | 1.614 B -17.87 % | 1.965 B -1.02 % | 1.985 B -3.22 % | 2.051 B 1.33 % | 2.024 B 7.02 % | 1.892 B 5.82 % | 1.788 B -12.10 % | 2.034 B 1.57 % | 2.002 B 4.21 % | 1.921 B 4.12 % | 1.845 B 6.12 % | 1.739 B -6.13 % | 1.852 B 5.34 % | 1.759 B 1.75 % | 1.728 B 23.11 % | 1.404 B -11.54 % | 1.587 B 13.67 % | 1.396 B 6.97 % | 1.305 B -30.29 % | 1.872 B 71.77 % | 1.090 B 43.06 % | 761.880 M 37.81 % | 552.865 M 10.80 % | 498.959 M 52.99 % | 326.138 M -4.29 % | 340.747 M 5.31 % | 323.563 M |
| Autres actifs non courants | 1.997 M -23.53 % | 2.611 M -10.88 % | 2.930 M -14.28 % | 3.418 M -11.47 % | 3.861 M -9.95 % | 4.288 M -11.32 % | 4.835 M 21.48 % | 3.980 M -10.00 % | 4.422 M -11.25 % | 4.983 M -97.81 % | 227.996 M 3 897.25 % | 5.704 M -87.01 % | 43.907 M 15.84 % | 37.905 M 243.46 % | 11.036 M -16.05 % | 13.147 M -8.30 % | 14.337 M -27.11 % | 19.669 M -8.88 % | 21.586 M -28.78 % | 30.309 M 945.15 % | 2.900 M 0.00 % | 2.900 M -97.02 % | 97.392 M 9 392.90 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M -99.76 % | 434.305 M 73.70 % | 250.028 M 1.08 % | 247.347 M -59.24 % | 606.806 M 121.36 % | 274.122 M -50.72 % | 556.208 M -7.79 % | 603.228 M -7.24 % | 650.309 M 194 071.30 % | 334.915 K -67.63 % | 1.035 M -2.53 % | 1.061 M -0.22 % | 1.064 M 847.11 % | 112.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 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 -100.00 % | 133.075 K -5.85 % | 141.338 K -19.45 % | 175.474 K -18.15 % | 214.384 K 30.82 % | 163.873 K 0.00 % | 163.873 K 26.71 % | 129.333 K 167.93 % | 48.272 K -82.18 % | 270.823 K -38.52 % | 440.532 K -48.02 % | 847.493 K -17.06 % | 1.022 M -88.44 % | 8.838 M 48 998.19 % | 18.000 K -99.84 % | 11.416 M -11.49 % | 12.898 M -16.56 % | 15.458 M -8.82 % | 16.954 M -5.18 % | 17.879 M -5.45 % | 18.909 M 6.19 % | 17.807 M 317.25 % | 4.268 M -27.60 % | 5.895 M 9.02 % | 5.407 M 37.19 % | 3.941 M -14.97 % | 4.635 M -99.62 % | 1.207 B 62.91 % | 741.125 M 16.35 % | 636.985 M -0.30 % | 638.904 M -2.03 % | 652.130 M 1 137.54 % | 52.696 M 69 875.20 % | 75.306 K -99.87 % | 59.807 M |
| Investissements à long terme | 25.683 M -1.98 % | 26.201 M -2.01 % | 26.739 M -9.79 % | 29.642 M -1.93 % | 30.227 M 11.26 % | 27.167 M -0.54 % | 27.315 M -2.75 % | 28.088 M -1.99 % | 28.659 M -11.10 % | 32.237 M -1.56 % | 32.749 M -9.80 % | 36.305 M | 0.000 | 0.000 -100.00 % | 29.297 M 6.62 % | 27.477 M -5.23 % | 28.994 M -53.12 % | 61.845 M 107.50 % | 29.805 M 24.88 % | 23.866 M -52.88 % | 50.649 M 7.08 % | 47.301 M 201.20 % | -46.742 M -184.65 % | 55.216 M -5.45 % | 58.396 M -4.04 % | 60.853 M 116.35 % | -372.118 M -71.62 % | -216.824 M -0.65 % | -215.421 M 62.46 % | -573.792 M -138.14 % | -240.951 M 56.08 % | -548.629 M 8.18 % | -597.493 M 7.31 % | -644.600 M -12 037.04 % | 5.400 M 500.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 101.62 % | -55.456 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 -100.00 % | 280.179 M 0.00 % | 280.171 M 0.01 % | 280.136 M 0.01 % | 280.098 M 1.31 % | 276.475 M -0.75 % | 278.575 M -0.80 % | 280.810 M -0.23 % | 281.454 M -56.03 % | 640.092 M -1.32 % | 648.685 M -0.67 % | 653.081 M -1.73 % | 664.595 M -21.03 % | 841.552 M 13.48 % | 741.556 M 6.13 % | 698.753 M -2.12 % | 713.885 M -0.64 % | 718.471 M -2.10 % | 733.863 M -0.60 % | 738.306 M -2.06 % | 753.842 M 40.47 % | 536.642 M -0.17 % | 537.550 M -25.62 % | 722.713 M -3.48 % | 748.738 M 21.20 % | 617.783 M -1.41 % | 626.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.723 M -46.61 % | -54.379 M |
| Immobilisations incorporelles | 697.548 K 46.60 % | 475.823 K -9.87 % | 527.942 K -9.15 % | 581.133 K 7.71 % | 539.518 K -17.90 % | 657.140 K -14.55 % | 769.078 K -12.75 % | 881.476 K -11.97 % | 1.001 M -9.07 % | 1.101 M -9.81 % | 1.221 M -9.08 % | 1.343 M -8.46 % | 1.467 M -7.86 % | 1.592 M -7.96 % | 1.730 M -4.64 % | 1.814 M -1.21 % | 1.836 M -1.30 % | 1.861 M 12.45 % | 1.655 M -6.49 % | 1.770 M -4.69 % | 1.857 M -5.79 % | 1.971 M -5.48 % | 2.085 M -93.13 % | 30.353 M -1.44 % | 30.796 M -1.48 % | 31.258 M -1.46 % | 31.720 M 11.42 % | 28.469 M 3.00 % | 27.640 M 3.25 % | 26.771 M 4.82 % | 25.541 M -1.57 % | 25.948 M 4.42 % | 24.849 M 10.09 % | 22.571 M 15.99 % | 19.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M -1.81 % | 2.899 M -6.18 % | 3.090 M -2.70 % | 3.176 M 85.29 % | 1.714 M -0.18 % | 1.717 M -52.18 % | 3.591 M -3.71 % | 3.729 M -3.58 % | 3.868 M -3.45 % | 4.006 M -1.83 % | 4.081 M -3.06 % | 4.210 M 81.37 % | 2.321 M -3.41 % | 2.403 M -2.30 % | 2.460 M -2.34 % | 2.519 M -2.80 % | 2.591 M 30.78 % | 1.981 M | 0.000 -100.00 % | 2.065 M -62.97 % | 5.575 M -2.24 % | 5.703 M 318.81 % | 1.362 M -91.33 % | 15.713 M -20.80 % | 19.840 M -1.06 % | 20.053 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.154 M 0.00 % | 47.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 697.548 K 46.60 % | 475.823 K -9.87 % | 527.942 K -9.15 % | 581.133 K 7.71 % | 539.518 K -17.90 % | 657.140 K -14.55 % | 769.078 K -12.75 % | 881.476 K -11.97 % | 1.001 M -9.07 % | 1.101 M -9.81 % | 1.221 M -9.08 % | 1.343 M -8.46 % | 1.467 M -7.86 % | 1.592 M -7.96 % | 1.730 M -96.47 % | 48.968 M -0.05 % | 48.991 M 2 532.96 % | 1.861 M 12.45 % | 1.655 M -6.49 % | 1.770 M -4.69 % | 1.857 M -5.79 % | 1.971 M -5.48 % | 2.085 M -93.13 % | 30.353 M -1.44 % | 30.796 M -1.48 % | 31.258 M -1.46 % | 31.720 M 11.42 % | 28.469 M 3.00 % | 27.640 M 3.25 % | 26.771 M 4.82 % | 25.541 M -1.57 % | 25.948 M 4.42 % | 24.849 M 10.09 % | 22.571 M 15.99 % | 19.459 M 2 262.08 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K -105.89 % | 15.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M -1.81 % | 2.899 M -6.18 % | 3.090 M -2.70 % | 3.176 M 85.29 % | 1.714 M -0.18 % | 1.717 M -52.18 % | 3.591 M -3.71 % | 3.729 M -3.58 % | 3.868 M -3.45 % | 4.006 M -1.83 % | 4.081 M -3.06 % | 4.210 M 81.37 % | 2.321 M -3.41 % | 2.403 M -2.30 % | 2.460 M -2.34 % | 2.519 M -2.80 % | 2.591 M 30.78 % | 1.981 M | 0.000 -100.00 % | 2.065 M -62.97 % | 5.575 M -2.24 % | 5.703 M 318.81 % | 1.362 M -91.33 % | 15.713 M -20.80 % | 19.840 M -1.06 % | 20.053 M |
| Immobilisations corporelles (PP&E) | 32.235 M -6.25 % | 34.385 M -5.63 % | 36.435 M -1.01 % | 36.807 M -5.07 % | 38.775 M -4.46 % | 40.586 M -4.76 % | 42.613 M -2.58 % | 43.739 M 65.69 % | 26.399 M -7.96 % | 28.682 M -4.20 % | 29.939 M -6.70 % | 32.088 M -5.58 % | 33.984 M -4.69 % | 35.656 M -5.45 % | 37.713 M -5.53 % | 39.920 M 37.55 % | 29.023 M -0.20 % | 29.081 M -2.11 % | 29.707 M -1.99 % | 30.309 M -1.96 % | 30.914 M -1.48 % | 31.378 M -1.90 % | 31.987 M -2.35 % | 32.755 M -1.97 % | 33.413 M -1.77 % | 34.015 M -1.99 % | 34.705 M -1.83 % | 35.351 M -1.72 % | 35.969 M -1.41 % | 36.482 M -1.29 % | 36.957 M -0.96 % | 37.314 M -1.13 % | 37.740 M -1.08 % | 38.153 M -1.17 % | 38.605 M 137 313.18 % | 28.094 K 64.87 % | 17.040 K 358.19 % | 3.719 K -99.99 % | 40.163 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 -100.00 % | 61.178 M -3.35 % | 63.299 M -3.31 % | 65.464 M -3.10 % | 67.557 M -4.38 % | 70.649 M -2.97 % | 72.812 M 93.55 % | 37.620 M -4.24 % | 39.284 M -93.81 % | 634.543 M -4.02 % | 661.124 M -2.51 % | 678.156 M -1.51 % | 688.551 M -0.37 % | 691.122 M -15.62 % | 819.044 M -4.65 % | 858.964 M -1.14 % | 868.838 M -2.13 % | 887.764 M -0.48 % | 892.044 M 3.00 % | 866.095 M 0.77 % | 859.464 M -11.19 % | 967.766 M 15.27 % | 839.589 M 2.48 % | 819.304 M 3.73 % | 789.837 M 3.13 % | 765.893 M 1.34 % | 755.786 M 206.41 % | 246.655 M -64.39 % | 692.752 M 39.59 % | 496.288 M 87.20 % | 265.104 M 7.61 % | 246.347 M 10.93 % | 222.078 M 0.99 % | 219.899 M 6.37 % | 206.730 M |
| Total des actifs non courants | 295.470 M -1.02 % | 298.529 M -0.34 % | 299.534 M -4.69 % | 314.261 M 7.23 % | 293.083 M 0.25 % | 292.353 M -1.16 % | 295.780 M -4.48 % | 309.651 M 3.59 % | 298.914 M 3.45 % | 288.959 M -1.01 % | 291.905 M 11.90 % | 260.867 M -7.29 % | 281.373 M 18.56 % | 237.321 M -4.12 % | 247.512 M -16.21 % | 295.411 M -1.69 % | 300.504 M 4.26 % | 288.232 M 12.28 % | 256.698 M -9.90 % | 284.906 M 4.68 % | 272.172 M 20.24 % | 226.358 M -2.81 % | 232.900 M 36.20 % | 171.000 M -2.44 % | 175.280 M -1.97 % | 178.801 M -7.42 % | 193.136 M 66.72 % | 115.847 M 1.30 % | 114.358 M -0.64 % | 115.089 M -9.64 % | 127.366 M 58.55 % | 80.330 M 3.26 % | 77.790 M 2.80 % | 75.670 M -6.80 % | 81.189 M 7 390.99 % | 1.084 M -1.44 % | 1.100 M 2.89 % | 1.069 M 493.69 % | 180.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 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 -100.00 % | 341.490 M -0.62 % | 343.611 M -0.63 % | 345.776 M -0.60 % | 347.869 M 0.17 % | 347.288 M -1.21 % | 351.550 M -29.11 % | 495.878 M 54.58 % | 320.786 M -74.89 % | 1.278 B -2.70 % | 1.313 B -1.65 % | 1.335 B -1.63 % | 1.357 B -12.05 % | 1.543 B -1.81 % | 1.572 B -0.07 % | 1.573 B -1.66 % | 1.599 B -1.61 % | 1.626 B -1.29 % | 1.647 B 1.26 % | 1.626 B -0.62 % | 1.636 B 7.34 % | 1.525 B 10.17 % | 1.384 B -10.74 % | 1.550 B 0.25 % | 1.547 B 11.24 % | 1.390 B 0.08 % | 1.389 B -4.47 % | 1.454 B 1.26 % | 1.436 B 26.09 % | 1.139 B 25.19 % | 909.711 M 1.10 % | 899.839 M 209.77 % | 290.486 M 18.86 % | 244.390 M 5.24 % | 232.212 M |
| Autres actifs circulants | 153.602 M 1.31 % | 151.619 M 222.21 % | 47.057 M -65.75 % | 137.401 M 103.65 % | 67.468 M -48.58 % | 131.213 M 161.73 % | 50.133 M -80.89 % | 262.310 M -0.84 % | 264.540 M 3.33 % | 256.015 M -11.79 % | 290.248 M -36.33 % | 455.891 M | 0.000 -100.00 % | 376.297 M -1.57 % | 382.298 M 26.32 % | 302.644 M 18.65 % | 255.065 M -31.40 % | 371.803 M 2.96 % | 361.106 M -25.57 % | 485.159 M -3.45 % | 502.502 M 1.90 % | 493.128 M -7.49 % | 533.081 M -41.20 % | 906.552 M 79.61 % | 504.740 M 69.37 % | 298.019 M 40.78 % | 211.685 M -48.44 % | 410.544 M 29.96 % | 315.907 M -20.73 % | 398.537 M 52.69 % | 261.017 M -28.17 % | 363.368 M -57.62 % | 857.466 M 11.99 % | 765.677 M 399.82 % | 153.190 M | 0.000 -100.00 % | 1.613 M 473.95 % | 280.971 K -99.77 % | 120.894 M 9 063.61 % | 1.319 M 6 741.69 % | 19.283 K -54.18 % | 42.083 K 10.50 % | 38.083 K | 0.000 | 0.000 -100.00 % | 56.467 K 29.79 % | 43.507 K -96.52 % | 1.250 M | 0.000 -100.00 % | 30.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.797 K -99.35 % | 8.630 M 431 419.80 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 26.642 K -18.23 % | 32.581 K -30.15 % | 46.642 K -30.01 % | 66.642 K -36.32 % | 104.646 K | 0.000 -100.00 % | 52.250 K -12.35 % | 59.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.519 M 1.43 % | 143.467 M -5.50 % | 151.818 M 0.01 % | 151.801 M 43.61 % | 105.701 M -86.80 % | 801.066 M 246.10 % | 231.457 M -2.88 % | 238.327 M -9.24 % | 262.599 M -71.36 % | 916.846 M 385.73 % | 188.758 M -75.50 % | 770.516 M -2.78 % | 792.539 M 24.52 % | 636.452 M 309.26 % | 155.514 M -69.49 % | 509.714 M 439.72 % | 94.441 M -70.48 % | 319.882 M 1 038.43 % | 28.099 M -28.38 % | 39.234 M 55.41 % | 25.245 M -84.95 % | 167.748 M 49.02 % | 112.570 M -53.95 % | 244.476 M 7.78 % | 226.828 M 29.25 % | 175.497 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.832 M 26.74 % | 29.062 M 45.31 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.071 M 149.31 % | -18.397 M -29.66 % | -14.188 M -117.66 % | 80.348 M 409.06 % | -25.997 M 6.46 % | -27.792 M 6.06 % | -29.583 M -107.36 % | 401.800 M 62.08 % | 247.903 M 1.17 % | 245.031 M -59.46 % | 604.440 M 122.51 % | 271.647 M -51.06 % | 555.009 M -7.94 % | 602.893 M -7.25 % | 650.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.956 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 -100.00 % | 133.073 K -5.85 % | 141.338 K -19.45 % | 175.473 K -18.15 % | 214.383 K 30.82 % | 163.873 K 0.00 % | 163.873 K 26.71 % | 129.332 K 167.93 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K 0.00 % | 48.271 K -80.54 % | 248.019 K -0.79 % | 250.000 K -54.55 % | 550.000 K 1 000.00 % | 50.000 K -85.76 % | 351.060 K 0.00 % | 351.060 K 0.00 % | 351.060 K 602.12 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.800 M 43.25 % | 57.800 M |
| Trésorerie et équivalents de trésorerie | 310.237 M -2.60 % | 318.528 M -28.97 % | 448.439 M -10.91 % | 503.365 M 14.08 % | 441.242 M -20.02 % | 551.689 M -4.79 % | 579.439 M 18.04 % | 490.868 M 7.31 % | 457.428 M -9.87 % | 507.504 M 29.65 % | 391.435 M 3.20 % | 379.302 M -18.27 % | 464.077 M -5.81 % | 492.725 M 18.82 % | 414.682 M -18.31 % | 507.627 M -29.41 % | 719.139 M 41.68 % | 507.594 M -27.21 % | 697.300 M 23.02 % | 566.806 M 18.58 % | 478.003 M 9.08 % | 438.204 M 17.19 % | 373.925 M 440.46 % | 69.187 M -90.42 % | 722.437 M -7.33 % | 779.565 M 57.89 % | 493.741 M -35.02 % | 759.855 M 25.84 % | 603.807 M 46.54 % | 412.035 M -58.14 % | 984.375 M 27.97 % | 769.244 M 118.25 % | 352.459 M -14.07 % | 410.185 M -76.91 % | 1.776 B 82 446.92 % | 2.152 M -46.66 % | 4.034 M -13.64 % | 4.671 M 127.38 % | 2.054 M 46.42 % | 1.403 M 5.76 % | 1.327 M -49.35 % | 2.619 M -13.89 % | 3.042 M -13.94 % | 3.534 M -19.25 % | 4.377 M -16.81 % | 5.261 M -8.97 % | 5.779 M 35.96 % | 4.251 M -40.84 % | 7.185 M 23.67 % | 5.810 M -14.30 % | 6.780 M 27.59 % | 5.313 M -15.54 % | 6.291 M 28.72 % | 4.887 M -26.26 % | 6.628 M 192.92 % | 2.263 M 48.21 % | 1.527 M 333.50 % | 352.177 K -62.82 % | 947.127 K 1 741.19 % | 51.441 K 0.00 % | 51.441 K -1.53 % | 52.242 K 0.00 % | 52.242 K -0.07 % | 52.276 K 0.00 % | 52.276 K -26.64 % | 71.258 K 39.36 % | 51.133 K -95.09 % | 1.041 M -1.76 % | 1.060 M -29.37 % | 1.500 M -2.50 % | 1.539 M -22.07 % | 1.974 M 7.84 % | 1.831 M -6.57 % | 1.959 M 9.47 % | 1.790 M -43.41 % | 3.163 M -35.31 % | 4.890 M -7.29 % | 5.274 M 1.29 % | 5.207 M -81.26 % | 27.791 M -39.70 % | 46.090 M -46.87 % | 86.741 M -0.60 % | 87.269 M -16.91 % | 105.024 M 89.30 % | 55.479 M -58.04 % | 132.230 M -23.32 % | 172.446 M -44.24 % | 309.263 M -30.84 % | 447.184 M 772.01 % | 51.282 M -68.21 % | 161.315 M -45.54 % | 296.191 M -2.24 % | 302.981 M 10.09 % | 275.214 M -1.55 % | 279.561 M 38.22 % | 202.251 M 241.98 % | 59.142 M 144.46 % | 24.193 M -82.96 % | 142.008 M 51.87 % | 93.504 M -46.77 % | 175.657 M |
| Liquidités et placements à court terme | 310.237 M -2.60 % | 318.528 M -28.97 % | 448.439 M -10.91 % | 503.365 M 9.13 % | 461.242 M -16.39 % | 551.689 M -4.79 % | 579.439 M 18.04 % | 490.868 M 7.31 % | 457.428 M -9.87 % | 507.504 M 29.65 % | 391.435 M 3.20 % | 379.302 M -18.27 % | 464.077 M -5.81 % | 492.725 M 18.82 % | 414.682 M -18.31 % | 507.627 M -29.41 % | 719.139 M 41.68 % | 507.594 M -27.21 % | 697.300 M 23.02 % | 566.806 M 18.58 % | 478.003 M 9.08 % | 438.204 M -3.54 % | 454.273 M 556.59 % | 69.187 M -90.42 % | 722.437 M -7.33 % | 779.565 M -12.95 % | 895.541 M -11.14 % | 1.008 B 18.72 % | 848.838 M -16.49 % | 1.016 B -19.07 % | 1.256 B -5.15 % | 1.324 B 38.61 % | 955.352 M -9.89 % | 1.060 B -40.31 % | 1.776 B 82 446.92 % | 2.152 M -46.66 % | 4.034 M -13.64 % | 4.671 M 127.38 % | 2.054 M 46.42 % | 1.403 M 5.76 % | 1.327 M -49.35 % | 2.619 M -13.89 % | 3.042 M -13.94 % | 3.534 M -19.25 % | 4.377 M -16.81 % | 5.261 M -8.97 % | 5.779 M 35.96 % | 4.251 M -40.84 % | 7.185 M 23.67 % | 5.810 M -14.30 % | 6.780 M 27.59 % | 5.313 M -15.54 % | 6.291 M 28.72 % | 4.887 M -26.26 % | 6.628 M 192.92 % | 2.263 M 48.21 % | 1.527 M 333.50 % | 352.177 K -62.82 % | 947.127 K 1 741.19 % | 51.441 K 0.00 % | 51.441 K -1.53 % | 52.242 K 0.00 % | 52.242 K -0.07 % | 52.276 K 0.00 % | 52.276 K -26.64 % | 71.258 K 39.36 % | 51.133 K -95.64 % | 1.174 M -2.24 % | 1.201 M -28.33 % | 1.676 M -4.41 % | 1.753 M -18.01 % | 2.138 M 7.20 % | 1.995 M -4.51 % | 2.089 M 13.63 % | 1.838 M -42.76 % | 3.211 M -34.97 % | 4.938 M -7.23 % | 5.322 M 1.28 % | 5.255 M -81.12 % | 27.839 M -39.66 % | 46.138 M -46.84 % | 86.790 M -0.60 % | 87.317 M -16.90 % | 105.072 M 89.23 % | 55.527 M -58.09 % | 132.478 M -23.29 % | 172.696 M -44.26 % | 309.813 M -30.73 % | 447.234 M 766.18 % | 51.633 M -68.06 % | 161.666 M -45.48 % | 296.542 M -2.14 % | 303.031 M 10.11 % | 275.214 M -1.55 % | 279.561 M 38.22 % | 202.251 M 241.98 % | 59.142 M 144.46 % | 24.193 M -82.96 % | 142.008 M -19.45 % | 176.304 M -24.48 % | 233.457 M |
| Total des actifs courants | 1.341 B -2.21 % | 1.372 B 0.06 % | 1.371 B -4.04 % | 1.429 B -5.49 % | 1.512 B -0.68 % | 1.522 B 3.29 % | 1.474 B -16.34 % | 1.761 B -7.25 % | 1.899 B -3.72 % | 1.972 B -1.40 % | 2.000 B -8.62 % | 2.189 B -3.30 % | 2.264 B 0.58 % | 2.250 B 5.66 % | 2.130 B -13.56 % | 2.464 B -4.11 % | 2.570 B 13.36 % | 2.267 B -5.09 % | 2.389 B -24.43 % | 3.161 B -3.35 % | 3.270 B -1.52 % | 3.321 B 0.12 % | 3.317 B -19.43 % | 4.117 B -8.59 % | 4.504 B -1.97 % | 4.594 B -2.91 % | 4.732 B 0.09 % | 4.728 B 12.25 % | 4.212 B 6.70 % | 3.947 B -1.07 % | 3.990 B 24.35 % | 3.209 B -0.40 % | 3.222 B 3.02 % | 3.127 B -3.20 % | 3.231 B 45 227.81 % | 7.127 M 0.40 % | 7.099 M 14.60 % | 6.195 M -27.32 % | 8.523 M 213.07 % | 2.722 M 102.26 % | 1.346 M -49.42 % | 2.661 M -13.70 % | 3.084 M -12.75 % | 3.534 M -19.25 % | 4.377 M -17.69 % | 5.317 M -8.68 % | 5.823 M 5.85 % | 5.501 M -23.44 % | 7.185 M 23.03 % | 5.840 M -13.86 % | 6.780 M 27.59 % | 5.313 M -15.54 % | 6.291 M 19.09 % | 5.283 M -20.96 % | 6.684 M -38.64 % | 10.893 M 612.58 % | 1.529 M 47.82 % | 1.034 M 8.96 % | 949.127 K 1 745.08 % | 51.441 K 0.00 % | 51.441 K -34.79 % | 78.884 K -7.00 % | 84.823 K -14.25 % | 98.918 K -16.82 % | 118.918 K -32.40 % | 175.904 K 244.01 % | 51.133 K -99.96 % | 124.886 M -0.22 % | 125.158 M -0.52 % | 125.807 M -0.07 % | 125.899 M 28.84 % | 97.717 M 0.06 % | 97.660 M -6.19 % | 104.100 M 0.77 % | 103.303 M -87.88 % | 852.528 M -3.39 % | 882.421 M -11.97 % | 1.002 B 2.59 % | 977.092 M -0.72 % | 984.158 M 8.56 % | 906.580 M -28.08 % | 1.261 B 1.77 % | 1.239 B 2.26 % | 1.211 B 12.45 % | 1.077 B 9.16 % | 986.742 M -7.12 % | 1.062 B -15.48 % | 1.257 B 8.40 % | 1.160 B 80.53 % | 642.356 M -18.34 % | 786.601 M 2.89 % | 764.529 M 22.41 % | 624.572 M 49.37 % | 418.151 M 29.44 % | 323.050 M 21.25 % | 266.434 M 7.05 % | 248.885 M 71.33 % | 145.267 M -71.38 % | 507.573 M -2.15 % | 518.720 M 2.23 % | 507.392 M |
| Inventaire | 673.416 M -0.49 % | 676.747 M 11.92 % | 604.678 M -14.97 % | 711.172 M 2.48 % | 693.937 M 10.65 % | 627.129 M 10.87 % | 565.666 M -12.88 % | 649.290 M -15.44 % | 767.842 M 0.54 % | 763.706 M 1.56 % | 751.959 M -0.16 % | 753.182 M -13.17 % | 867.382 M -15.78 % | 1.030 B -3.20 % | 1.064 B -14.03 % | 1.238 B -5.97 % | 1.316 B 19.64 % | 1.100 B 9.82 % | 1.002 B -12.56 % | 1.146 B 0.95 % | 1.135 B -0.43 % | 1.140 B 7.62 % | 1.059 B -28.54 % | 1.482 B 6.22 % | 1.395 B 6.30 % | 1.313 B 3.15 % | 1.273 B -13.92 % | 1.478 B 10.38 % | 1.339 B 47.08 % | 910.665 M 21.18 % | 751.518 M -24.25 % | 992.052 M 21.70 % | 815.162 M 23.86 % | 658.111 M 47.86 % | 445.091 M 19 563.99 % | 2.263 M 27.42 % | 1.776 M 19.05 % | 1.492 M -99.60 % | 374.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.680 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 -100.00 % | 1.942 M 0.00 % | 1.942 M -0.86 % | 1.958 M 0.00 % | 1.958 M 0.00 % | 1.958 M 0.00 % | 1.958 M 0.00 % | 1.958 M 0.00 % | 1.958 M | 0.000 -100.00 % | 2.076 M -5.07 % | 2.187 M -24.63 % | 2.902 M -94.89 % | 56.818 M -4.31 % | 59.376 M -43.49 % | 105.081 M 0.22 % | 104.849 M 3.94 % | 100.874 M -3.73 % | 104.786 M -13.52 % | 121.168 M 1.63 % | 119.228 M -22.95 % | 154.736 M 103.64 % | 75.985 M -53.58 % | 163.677 M 29.68 % | 126.221 M 1 257.07 % | 9.301 M 460.33 % | 1.660 M -58.37 % | 3.988 M -6.29 % | 4.255 M -69.84 % | 14.111 M 25.62 % | 11.233 M 171.16 % | 4.143 M -96.50 % | 118.472 M 6.32 % | 111.427 M 19.27 % | 93.426 M |
| Créances nettes | 204.099 M -9.21 % | 224.793 M -16.98 % | 270.754 M 252.86 % | 76.732 M -73.45 % | 288.965 M 36.35 % | 211.926 M -23.84 % | 278.266 M -22.43 % | 358.742 M -16.10 % | 427.603 M -3.91 % | 445.001 M -21.46 % | 566.557 M -20.46 % | 712.280 M 5.10 % | 677.697 M 92.82 % | 351.467 M 4.93 % | 334.965 M -9.36 % | 369.573 M 32.39 % | 279.159 M -2.81 % | 287.230 M -12.49 % | 328.241 M -67.93 % | 1.023 B -18.09 % | 1.250 B -7.85 % | 1.356 B -2.03 % | 1.384 B -16.56 % | 1.659 B -13.25 % | 1.912 B -13.23 % | 2.204 B 1.39 % | 2.174 B 13.48 % | 1.915 B 8.80 % | 1.761 B 8.56 % | 1.622 B -8.40 % | 1.770 B 224.66 % | 545.315 M -12.78 % | 625.248 M -2.79 % | 643.198 M -24.88 % | 856.185 M | 0.000 -100.00 % | 1.616 M 934.41 % | 156.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.718 M -0.20 % | 121.956 M -0.18 % | 122.173 M -0.01 % | 122.187 M 30.51 % | 93.621 M -0.09 % | 93.707 M -6.34 % | 100.053 M -29.24 % | 141.391 M -79.91 % | 703.798 M -3.84 % | 731.939 M -13.18 % | 843.070 M 3.17 % | 817.134 M 2.94 % | 793.800 M | 0.000 -100.00 % | 837.194 M 3.59 % | 808.143 M 8.80 % | 742.762 M | 0.000 -100.00 % | 544.339 M | 0.000 -100.00 % | 1.028 B 32.49 % | 775.970 M 185.77 % | 271.532 M | 0.000 -100.00 % | 364.245 M | 0.000 | 0.000 -100.00 % | 61.648 M 148.31 % | 24.827 M -12.79 % | 28.469 M 552.75 % | 4.361 M 66.67 % | 2.617 M -37.10 % | 4.160 M -33.51 % | 6.257 M |
| Actifs fiscaux | 234.857 M 0.00 % | 234.856 M 0.84 % | 232.902 M -4.47 % | 243.812 M 10.99 % | 219.680 M 0.01 % | 219.655 M -0.27 % | 220.248 M -5.46 % | 232.962 M -2.29 % | 238.433 M 7.42 % | 221.957 M | 0.000 -100.00 % | 185.427 M -8.21 % | 202.015 M 24.57 % | 162.167 M -3.32 % | 167.736 M 1.11 % | 165.899 M -7.40 % | 179.159 M 1.92 % | 175.776 M 1.05 % | 173.946 M -12.44 % | 198.652 M 6.89 % | 185.852 M 30.14 % | 142.809 M -3.62 % | 148.178 M 186.89 % | 51.649 M 0.00 % | 51.649 M 0.00 % | 51.649 M -19.95 % | 64.524 M 242.79 % | 18.823 M 0.00 % | 18.823 M 0.00 % | 18.823 M -40.62 % | 31.698 M 234.06 % | 9.489 M 0.23 % | 9.467 M 2.49 % | 9.237 M -46.88 % | 17.390 M 81 867.54 % | 21.216 K 0.00 % | 21.216 K 1 543.28 % | 1.291 K -98.09 % | 67.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 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 -100.00 % | 177.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.300 M | 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 | 0.000 100.00 % | -55.554 M | 0.000 | 0.000 | 0.000 100.00 % | -4.070 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 |
| Compte à payer | 148.086 M -6.32 % | 158.074 M -4.11 % | 164.845 M 14.05 % | 144.541 M 4.99 % | 137.675 M 5.95 % | 129.946 M -5.47 % | 137.465 M 109.86 % | 65.505 M -14.58 % | 76.682 M 0.28 % | 76.466 M -2.68 % | 78.570 M -13.22 % | 90.534 M 5.68 % | 85.667 M -0.25 % | 85.886 M -3.38 % | 88.895 M -11.02 % | 99.905 M -11.50 % | 112.888 M -25.51 % | 151.551 M -39.00 % | 248.425 M -4.30 % | 259.597 M -8.35 % | 283.250 M 43.84 % | 196.919 M -22.59 % | 254.395 M 94.97 % | 130.479 M -18.24 % | 159.587 M -31.45 % | 232.808 M -29.15 % | 328.607 M 84.64 % | 177.972 M -5.07 % | 187.484 M -1.34 % | 190.034 M -37.58 % | 304.457 M 204.87 % | 99.864 M -6.89 % | 107.257 M 196.76 % | 36.143 M 70.36 % | 21.216 M 642 804.12 % | 3.300 K -99.75 % | 1.322 M | 0.000 -100.00 % | 6.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.409 M 0.00 % | 48.409 M 0.00 % | 48.409 M 0.00 % | 48.409 M -0.04 % | 48.429 M 0.00 % | 48.429 M 0.04 % | 48.409 M 0.00 % | 48.409 M 54.88 % | 31.256 M 0.00 % | 31.256 M -72.88 % | 115.264 M -0.23 % | 115.534 M 13.27 % | 101.998 M -23.94 % | 134.104 M -38.28 % | 217.286 M 4.71 % | 207.521 M 29.57 % | 160.159 M 9.55 % | 146.200 M 14.85 % | 127.292 M -30.95 % | 184.357 M 87.51 % | 98.317 M -46.35 % | 183.266 M 162.15 % | 69.910 M 4.01 % | 67.214 M -73.73 % | 255.840 M 20.64 % | 212.071 M | 0.000 -100.00 % | 167.127 M 409.80 % | 32.783 M -32.79 % | 48.776 M -27.90 % | 67.652 M 180.22 % | 24.142 M -29.47 % | 34.228 M -13.67 % | 39.646 M |
| Impôts à payer | 4.458 M -17.49 % | 5.403 M 3.80 % | 5.205 M 145.11 % | 2.124 M -21.33 % | 2.699 M -64.79 % | 7.668 M 47.53 % | 5.197 M -32.01 % | 7.644 M -4.43 % | 7.998 M -27.31 % | 11.004 M | 0.000 -100.00 % | 4.142 M -33.20 % | 6.200 M -61.26 % | 16.003 M 37.47 % | 11.641 M 33.59 % | 8.714 M -60.97 % | 22.326 M 66.56 % | 13.404 M -37.70 % | 21.517 M 59.88 % | 13.458 M -31.80 % | 19.734 M 7.63 % | 18.334 M 3.14 % | 17.777 M 165.28 % | 6.701 M -70.82 % | 22.962 M -62.47 % | 61.177 M -27.85 % | 84.792 M 79.95 % | 47.119 M 58.44 % | 29.739 M -45.07 % | 54.138 M -38.37 % | 87.840 M 784.16 % | 9.935 M 7.63 % | 9.230 M -3.74 % | 9.589 M -86.07 % | 68.856 M 15 682.51 % | 436.282 K -25.69 % | 587.135 K -57.31 % | 1.375 M -42.47 % | 2.391 M 12 306.17 % | 19.269 K 106.16 % | 9.346 K 9.86 % | 8.508 K -38.13 % | 13.750 K | 0.000 100.00 % | -6.867 K -103.88 % | 177.089 K -10.52 % | 197.912 K 852.60 % | 20.776 K -96.95 % | 681.509 K 240.52 % | 200.137 K -71.85 % | 710.847 K 684.63 % | 90.597 K -86.96 % | 694.772 K 128.73 % | 303.747 K -47.27 % | 576.087 K -14.08 % | 670.470 K 51.03 % | 443.921 K 54.70 % | 286.954 K -13.47 % | 331.627 K 76.99 % | 187.372 K -0.08 % | 187.516 K -11.38 % | 211.596 K 4.81 % | 201.886 K 31.93 % | 153.028 K 49.95 % | 102.053 K 60.68 % | 63.512 K | 0.000 -100.00 % | 39.949 M 0.10 % | 39.908 M 0.19 % | 39.832 M 0.30 % | 39.712 M -0.19 % | 39.786 M 0.03 % | 39.774 M 0.03 % | 39.764 M 0.21 % | 39.682 M -18.94 % | 48.952 M 0.28 % | 48.816 M 1.97 % | 47.874 M -1.38 % | 48.544 M 48.45 % | 32.700 M 0.44 % | 32.556 M -13.64 % | 37.698 M 4.04 % | 36.234 M 52.30 % | 23.791 M 41.77 % | 16.781 M 255.07 % | -10.822 M -48.56 % | -7.284 M -17.29 % | -6.211 M -227.83 % | 4.858 M 56.07 % | 3.113 M -79.65 % | 15.300 M 19.22 % | 12.834 M -62.25 % | 33.994 M | 0.000 -100.00 % | 12.186 M -52.09 % | 25.434 M -49.07 % | 49.941 M -33.53 % | 75.133 M 80.09 % | 41.720 M 103.06 % | 20.545 M 9.42 % | 18.777 M |
| Revenu différé non Courant | 2.000 M -21.48 % | 2.547 M -54.16 % | 5.557 M 60.80 % | 3.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -34.268 M -0.18 % | -34.208 M -0.09 % | -34.177 M -13.48 % | -30.117 M -1.49 % | -29.675 M -1.70 % | -29.179 M -0.15 % | -29.135 M -31.13 % | -22.218 M -12.73 % | -19.709 M -15.86 % | -17.011 M -1.12 % | -16.822 M -89.86 % | -8.860 M -81.93 % | -4.870 M 36.43 % | -7.661 M -17.34 % | -6.529 M -47.89 % | -4.415 M -206.64 % | -1.440 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.106 K -0.12 % | -514.478 K -4.31 % | -493.235 K -0.48 % | -490.889 K -1.77 % | -482.328 K -0.50 % | -479.937 K -62.67 % | -295.034 K -398.00 % | 99.006 K -81.05 % | 522.355 K -3.87 % | 543.408 K 552.04 % | -120.213 K -777.23 % | -13.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.501 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 -100.00 % | 24.917 M -0.47 % | 25.035 M -0.45 % | 25.148 M -0.46 % | 25.266 M 59.61 % | 15.830 M -0.73 % | 15.946 M 0.37 % | 15.887 M 0.00 % | 15.887 M -69.76 % | 52.537 M -4.94 % | 55.265 M -3.13 % | 57.054 M -1.61 % | 57.986 M 20.75 % | 48.022 M -1.01 % | 48.511 M -44.67 % | 87.669 M 13.37 % | 77.327 M -22.69 % | 100.018 M 7.25 % | 93.254 M 0.63 % | 92.665 M 6.26 % | 87.204 M -66.26 % | 258.491 M 222.19 % | 80.230 M 0.43 % | 79.888 M -6.52 % | 85.462 M 3.72 % | 82.397 M 14.26 % | 72.116 M 3.94 % | 69.383 M 9.28 % | 63.492 M 23.35 % | 51.473 M -4.76 % | 54.044 M 67.87 % | 32.194 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.345 M -70.77 % | 4.601 M -12.43 % | 5.254 M -26.76 % | 7.175 M -7.99 % | 7.798 M -55.91 % | 17.687 M 0.79 % | 17.549 M 3.90 % | 16.889 M | 0.000 | 0.000 -100.00 % | 6.668 M 4 702.31 % | 138.860 K -4.86 % | 145.949 K -92.17 % | 1.865 M -45.42 % | 3.416 M -4.20 % | 3.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.076 B 3 264.54 % | -34.000 M -103.02 % | 1.128 B 2.81 % | 1.097 B -2.73 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 1 839.12 % | -64.835 M -105.91 % | 1.097 B 1 791.56 % | -64.835 M -105.91 % | 1.097 B 1 791.56 % | -64.835 M -105.91 % | 1.097 B 1 791.56 % | -64.835 M -106.20 % | 1.045 B | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 1.216 B 4.55 % | 1.163 B -4.35 % | 1.216 B | 0.000 -100.00 % | 1.216 B 4.53 % | 1.163 B -4.37 % | 1.216 B 4.57 % | 1.163 B -14.84 % | 1.366 B 17.58 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 1 208.99 % | 88.737 M 0.00 % | 88.737 M 0.00 % | 88.737 M -93.27 % | 1.318 B 1 383.02 % | 88.867 M 0.15 % | 88.737 M 0.00 % | 88.737 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 0.00 % | 88.736 M 26.78 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 0.00 % | 69.992 M 5 394 531.39 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K -100.00 % | 188.780 M 0.00 % | 188.780 M 0.00 % | 188.780 M 1 840.83 % | 9.727 M -94.81 % | 187.327 M -0.20 % | 187.694 M -0.37 % | 188.385 M 0.00 % | 188.385 M 10.22 % | 170.916 M 0.00 % | 170.916 M -9.46 % | 188.780 M 0.00 % | 188.780 M 1.60 % | 185.810 M 0.88 % | 184.183 M -0.88 % | 185.813 M -1.07 % | 187.822 M 23.73 % | 151.795 M -2.06 % | 154.981 M 0.00 % | 154.981 M -7.70 % | 167.901 M 26.95 % | 132.257 M 0.00 % | 132.257 M -78.67 % | 620.136 M 374.73 % | 130.630 M -10.81 % | 146.467 M -6.73 % | 157.027 M 18.83 % | 132.149 M 0.00 % | 132.154 M -41.54 % | 226.041 M -3.50 % | 234.245 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 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 % | 110.369 K -4.83 % | 115.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.637 B -2.00 % | 1.670 B -0.01 % | 1.670 B -4.16 % | 1.743 B -3.42 % | 1.805 B -0.53 % | 1.814 B 2.54 % | 1.769 B -14.56 % | 2.071 B -5.77 % | 2.198 B -2.81 % | 2.261 B -1.35 % | 2.292 B -6.44 % | 2.450 B -3.74 % | 2.545 B 2.30 % | 2.488 B 4.64 % | 2.377 B -13.84 % | 2.759 B -3.86 % | 2.870 B 12.33 % | 2.555 B -3.41 % | 2.645 B -23.23 % | 3.446 B -2.74 % | 3.543 B -0.13 % | 3.547 B -0.07 % | 3.550 B -17.21 % | 4.288 B -8.36 % | 4.679 B -1.97 % | 4.773 B -3.09 % | 4.925 B 1.68 % | 4.844 B 11.96 % | 4.326 B 6.50 % | 4.062 B -1.34 % | 4.118 B 25.19 % | 3.289 B -0.31 % | 3.299 B 3.01 % | 3.203 B -3.29 % | 3.312 B 40 233.61 % | 8.211 M 0.15 % | 8.199 M 12.88 % | 7.264 M -16.54 % | 8.703 M 219.69 % | 2.722 M 102.26 % | 1.346 M -49.42 % | 2.661 M -13.70 % | 3.084 M -12.75 % | 3.534 M -19.25 % | 4.377 M -17.69 % | 5.317 M -8.68 % | 5.823 M 5.85 % | 5.501 M -23.44 % | 7.185 M 23.03 % | 5.840 M -13.86 % | 6.780 M 27.59 % | 5.313 M -15.54 % | 6.291 M 19.09 % | 5.283 M -20.96 % | 6.684 M -38.64 % | 10.893 M 612.58 % | 1.529 M 47.82 % | 1.034 M 8.96 % | 949.127 K 1 745.08 % | 51.441 K 0.00 % | 51.441 K -34.79 % | 78.884 K -7.00 % | 84.823 K -14.25 % | 98.918 K -16.82 % | 118.918 K -32.40 % | 175.904 K 244.01 % | 51.133 K -99.99 % | 466.376 M -0.51 % | 468.769 M -0.60 % | 471.582 M -0.46 % | 473.768 M 6.46 % | 445.006 M -0.94 % | 449.210 M -25.13 % | 599.978 M 41.47 % | 424.090 M -80.09 % | 2.130 B -2.97 % | 2.196 B -6.07 % | 2.338 B 0.13 % | 2.334 B -7.63 % | 2.527 B 1.98 % | 2.478 B -12.53 % | 2.833 B -0.17 % | 2.838 B 0.04 % | 2.837 B 4.14 % | 2.724 B 4.24 % | 2.613 B -3.18 % | 2.699 B -2.98 % | 2.782 B 9.36 % | 2.543 B 16.00 % | 2.193 B -6.02 % | 2.333 B 8.28 % | 2.155 B 7.01 % | 2.014 B 7.55 % | 1.872 B 6.43 % | 1.759 B 25.17 % | 1.405 B 21.29 % | 1.159 B 10.86 % | 1.045 B 30.96 % | 798.059 M 4.58 % | 763.110 M 3.18 % | 739.604 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 |
| 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 | -110.127 M | 0.000 | 0.000 -100.00 % | 162.877 M 200.00 % | -162.877 M | 0.000 -100.00 % | 416.651 M 452.50 % | -118.198 M -200.00 % | 118.198 M | 0.000 -100.00 % | 302.461 M 234.56 % | 90.406 M 178.85 % | -114.663 M | 0.000 100.00 % | -394.643 M -342.32 % | 162.863 M 200.00 % | -162.863 M | 0.000 -100.00 % | 728.125 M 2 705.71 % | -27.943 M -200.00 % | 27.943 M | 0.000 -100.00 % | 441.365 M 1 970.36 % | -23.598 M -200.00 % | 23.598 M | 0.000 100.00 % | -1.298 B -307.22 % | 626.246 M 200.00 % | -626.246 M | 0.000 100.00 % | -1.333 B -226.93 % | 1.050 B 200.00 % | -1.050 B | 0.000 | 0.000 -100.00 % | 97.906 M 200.00 % | -97.906 M | 0.000 100.00 % | -187.997 M -824 447.18 % | -22.800 K -200.00 % | 22.800 K | 0.000 -100.00 % | 1.424 K 103.27 % | -43.507 K -200.00 % | 43.507 K | 0.000 100.00 % | -43.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.747 K 200.00 % | -55.747 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 -100.00 % | 5.799 M 289.91 % | -3.053 M 74.86 % | -12.147 M -302.34 % | 6.003 M 102.92 % | -205.557 M -259.09 % | 129.212 M -6.41 % | 138.062 M 2 334.88 % | 5.670 M -92.71 % | 77.787 M 550.68 % | -17.260 M 88.18 % | -146.063 M -2 405.84 % | 6.334 M 108.02 % | -79.030 M 28.91 % | -111.175 M -252.07 % | -31.578 M -250.50 % | 20.983 M |
| Comptes débiteurs | -40.988 M | 0.000 100.00 % | -175.683 M -607.85 % | 34.594 M 200.00 % | -34.594 M | 0.000 -100.00 % | 387.341 M 388.89 % | -134.081 M -200.00 % | 134.081 M | 0.000 100.00 % | -253.011 M -188.14 % | 287.040 M 192.21 % | -311.296 M | 0.000 100.00 % | -143.012 M -69.05 % | -84.595 M -200.00 % | 84.595 M | 0.000 -100.00 % | 678.036 M 753.33 % | -103.782 M -200.00 % | 103.782 M | 0.000 -100.00 % | 269.356 M 289.19 % | -142.374 M -200.00 % | 142.374 M | 0.000 100.00 % | -772.816 M -2 021.78 % | 40.214 M 200.00 % | -40.214 M | 0.000 100.00 % | -1.026 B -251.62 % | 677.002 M 200.00 % | -677.002 M | 0.000 | 0.000 -100.00 % | 107.702 M 200.00 % | -107.702 M | 0.000 100.00 % | -184.230 M -807 925.58 % | -22.800 K -200.00 % | 22.800 K | 0.000 -100.00 % | 1.424 K 103.27 % | -43.507 K -200.00 % | 43.507 K | 0.000 100.00 % | -43.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.747 K 200.00 % | -55.747 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 |
| Inventaire | -69.138 M | 0.000 100.00 % | -69.888 M -154.48 % | 128.283 M 200.00 % | -128.283 M | 0.000 -100.00 % | 29.310 M 84.54 % | 15.883 M 200.00 % | -15.883 M | 0.000 -100.00 % | 555.472 M 382.49 % | -196.634 M -200.00 % | 196.634 M | 0.000 100.00 % | -251.631 M -201.69 % | 247.458 M 200.00 % | -247.458 M | 0.000 -100.00 % | 50.088 M -33.95 % | 75.838 M 200.00 % | -75.838 M | 0.000 -100.00 % | 172.009 M 40.10 % | 122.776 M 200.00 % | -122.776 M | 0.000 100.00 % | -524.895 M -189.57 % | 586.032 M 200.00 % | -586.032 M | 0.000 100.00 % | -306.427 M -182.14 % | 373.068 M 200.00 % | -373.068 M | 0.000 | 0.000 100.00 % | -9.839 M -200.00 % | 9.839 M | 0.000 100.00 % | -4.083 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 -100.00 % | 860.579 K 204.25 % | -825.486 K -844.58 % | 110.866 K -84.49 % | 714.618 K -97.82 % | 32.711 M 4 046.60 % | 788.864 K -96.47 % | 22.358 M 707.68 % | 2.768 M 169.64 % | -3.975 M -201.59 % | 3.913 M -74.75 % | 15.495 M 1 571.21 % | -1.053 M -102.21 % | 47.692 M 158.21 % | -81.937 M -193.44 % | 87.692 M 288.77 % | -46.454 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.010 K 200.00 % | -43.010 K | 0.000 -100.00 % | 316.027 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 -100.00 % | 4.938 M 321.65 % | -2.228 M 81.83 % | -12.258 M -331.78 % | 5.289 M 102.22 % | -238.269 M -285.53 % | 128.423 M 10.99 % | 115.705 M 3 886.98 % | 2.902 M -96.45 % | 81.762 M 486.17 % | -21.173 M 86.89 % | -161.558 M -2 286.85 % | 7.388 M 105.83 % | -126.722 M -333.41 % | -29.238 M 75.49 % | -119.270 M -276.86 % | 67.437 M |
| Autres éléments non monétaires | 102.125 M 180.76 % | -126.456 M -155.41 % | -49.512 M 57.22 % | -115.728 M -255.39 % | 74.475 M 253.97 % | -48.371 M -430.96 % | 14.615 M -91.33 % | 168.544 M 232.89 % | -126.826 M -4 192.00 % | -2.955 M 98.75 % | -237.021 M -257.24 % | -66.349 M -199.37 % | 66.771 M -5.21 % | 70.440 M -82.17 % | 395.119 M 914.91 % | -48.486 M -773.31 % | 7.201 M 138.82 % | -18.552 M -102.91 % | 636.552 M 2 439.69 % | 25.064 M -81.78 % | 137.544 M 1 061.54 % | -14.305 M -102.57 % | 556.826 M 4 326.04 % | 12.581 M 271.11 % | -7.352 M 32.53 % | -10.897 M 92.83 % | -151.936 M -23.96 % | -122.568 M -193.91 % | -41.702 M -395.80 % | -8.411 M 98.04 % | -428.431 M -2 143.12 % | -19.100 M -278.91 % | 10.676 M -63.13 % | 28.958 M 111.76 % | -246.154 M -57 166.03 % | 431.349 K 18.05 % | 365.380 K 275.15 % | -208.604 K 94.63 % | -3.883 M -531.69 % | 899.466 K -31.63 % | 1.316 M 257.83 % | 367.649 K -34.21 % | 558.804 K -24.26 % | 737.755 K 116.14 % | 341.334 K -54.68 % | 753.112 K 1 011.24 % | 67.772 K -92.70 % | 927.935 K 195.69 % | -969.776 K -263.86 % | 591.821 K 174.07 % | -799.049 K -331.60 % | 345.017 K 151.10 % | -675.240 K -190.14 % | -232.729 K -148.85 % | 476.394 K 147.91 % | -994.347 K -114.05 % | -464.547 K -232.10 % | 351.674 K -40.51 % | 591.141 K -34.36 % | 900.587 K -6.22 % | 960.312 K 47.83 % | 649.605 K -69.10 % | 2.103 M 156.24 % | 820.557 K -22.07 % | 1.053 M 144.80 % | 430.149 K 100.03 % | -1.275 B -5 042.69 % | 25.788 M 3.87 % | 24.826 M 21.36 % | 20.457 M 135.47 % | -57.667 M -420.34 % | 18.002 M -43.95 % | 32.116 M 974.12 % | 2.990 M -99.55 % | 668.124 M 1 769.63 % | 35.736 M -49.01 % | 70.078 M 691.35 % | 8.856 M -97.15 % | 311.110 M 2 536.79 % | 11.799 M 77.19 % | 6.659 M -79.33 % | 32.218 M -11.41 % | 36.370 M 2.50 % | 35.481 M -32.26 % | 52.376 M 99.39 % | 26.268 M -52.15 % | 54.899 M 250.19 % | 15.677 M -61.50 % | 40.715 M 68.55 % | 24.156 M |
| Trésorerie nette provenant des activités d'exploitation | -4.679 M 96.30 % | -126.456 M -170.28 % | -46.787 M -199.23 % | 47.149 M 157.64 % | -81.800 M -165.87 % | -30.767 M -134.86 % | 88.263 M 101.29 % | 43.849 M 176.96 % | -56.975 M -820.98 % | 7.902 M -37.40 % | 12.624 M -77.89 % | 57.094 M 442.28 % | -16.681 M -120.15 % | 82.783 M 120.95 % | -395.119 M -914.91 % | 48.486 M -76.37 % | 205.147 M 178.61 % | -260.961 M -273.56 % | 150.356 M 96.73 % | 76.429 M 17.76 % | 64.901 M 527.37 % | -15.186 M -119.58 % | 77.566 M 26.25 % | 61.440 M 160.25 % | -101.978 M -115.95 % | -47.224 M -236.09 % | -14.051 M 61.81 % | -36.794 M 87.53 % | -294.987 M 2.62 % | -302.935 M -9 461.37 % | -3.168 M -100.71 % | 443.219 M 310.77 % | -210.289 M 68.24 % | -662.123 M -492.36 % | 168.755 M 257.59 % | -107.086 M -10 263.46 % | 1.054 M -70.69 % | 3.595 M -92.64 % | 48.821 M 63 830.59 % | 76.365 K 105.91 % | -1.293 M -205.35 % | -423.294 K 14.07 % | -492.578 K 41.53 % | -842.424 K 4.73 % | -884.252 K -70.63 % | -518.236 K -133.91 % | 1.528 M 152.09 % | -2.934 M -313.39 % | 1.375 M 241.82 % | -969.593 K -166.13 % | 1.466 M 249.95 % | -977.783 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 | 0.000 100.00 % | -1.293 M 25.11 % | -1.727 M -581.29 % | -253.422 K -477.97 % | 67.049 K 100.03 % | -222.679 M -328.99 % | 97.244 M 17.54 % | 82.734 M 2 530.39 % | 3.145 M -96.45 % | 88.580 M 69.22 % | 52.346 M 187.28 % | -59.976 M -202.92 % | 58.273 M 2 771.80 % | 2.029 M 105.90 % | -34.409 M -171.92 % | 47.841 M -34.47 % | 73.009 M |
| Investissements dans les immobilisations corporelles | -300.000 K 27.70 % | -414.940 K -129.18 % | -181.054 K 90.73 % | -1.953 M -387.74 % | -400.487 K -931.31 % | -38.833 K 93.14 % | -566.310 K 68.93 % | -1.823 M -1 201.25 % | -140.080 K 10.71 % | -156.878 K -199.91 % | -52.309 K | 0.000 100.00 % | -48.893 K -42.52 % | -34.307 K 93.84 % | -557.195 K -142.62 % | -229.659 K 17.27 % | -277.592 K -41.28 % | -196.490 K -213.31 % | -62.715 K 12.56 % | -71.720 K 40.56 % | -120.665 K -2.10 % | -118.180 K 84.94 % | -784.949 K -11 689.57 % | -6.658 K 93.11 % | -96.684 K -284.90 % | -25.119 K 99.88 % | -21.481 M -18 651.38 % | -114.555 K 49.76 % | -228.001 K -18.12 % | -193.019 K 98.53 % | -13.152 M -4 214.12 % | -304.853 K 35.15 % | -470.060 K -647.74 % | -62.864 K 99.33 % | -9.348 M -63 449.77 % | -14.709 K 62.20 % | -38.909 K 50.50 % | -78.598 K 99.34 % | -11.918 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 % | -88.850 K | 0.000 100.00 % | -4.600 K 50.16 % | -9.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.533 M -164.48 % | -8.898 M -81.74 % | -4.896 M 88.46 % | -42.417 M -8 440.92 % | -496.634 K 96.95 % | -16.270 M 51.55 % | -33.583 M -16.60 % | -28.802 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 K 460.94 % | 2.888 K 2 788.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 1.045 K -99.97 % | 3.841 M | 0.000 100.00 % | -2.000 M -8.61 % | -1.841 M 87.74 % | -15.018 M -225.15 % | 12.000 M 199.53 % | -12.057 M -146 955.75 % | 8.210 K | 0.000 -100.00 % | 71.719 K | 0.000 | 0.000 -100.00 % | 785.359 K | 0.000 | 0.000 -100.00 % | 25.118 K -99.88 % | 21.494 M | 0.000 -100.00 % | 228.000 K 18.12 % | 193.018 K -98.53 % | 13.154 M 4 214.75 % | 304.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.954 M -105.90 % | 66.983 M |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -5.000 M -809.09 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 -100.00 % | 13.000 M 186.67 % | -15.000 M -200.00 % | 15.000 M 144.91 % | -33.400 M | 0.000 100.00 % | -122.000 M | 0.000 | 0.000 100.00 % | -285.562 M 28.61 % | -400.000 M -1 433.33 % | 30.000 M 193.75 % | -32.000 M 92.00 % | -400.000 M -20 308.16 % | -1.960 M 99.20 % | -245.000 M 59.17 % | -600.000 M 28.94 % | -844.391 M -52.97 % | -551.980 M 8.00 % | -600.000 M 7.69 % | -650.000 M -86 766.67 % | 750.000 K | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.100 M -1 065.29 % | -17.000 M 43.33 % | -30.000 M 12.41 % | -34.250 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M 200.00 % | -4.200 M -200.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -96.329 K -100.08 % | 122.290 M -34.13 % | 185.660 M 129.91 % | 80.752 M -86.63 % | 604.120 M | 0.000 | 0.000 -100.00 % | 402.920 M 41.69 % | 284.371 M | 0.000 -100.00 % | 610.193 M 124.09 % | 272.299 M -75.64 % | 1.118 B 83.80 % | 608.219 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 -100.00 % | 177.183 M 510.50 % | 29.023 M |
| Autres activités d'investissement | 0.000 -100.00 % | 10.079 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 M -200.00 % | 4.200 M 0.00 % | 4.200 M 401 813.88 % | 1.045 K 100.03 % | -3.841 M | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 108.29 % | -12.057 M -146 955.76 % | 8.210 K -93.45 % | 125.430 K 274.89 % | -71.720 K 99.96 % | -184.999 M -156 439.84 % | -118.180 K 90.22 % | -1.209 M -18 058.07 % | -6.658 K 93.11 % | -96.684 K -284.90 % | -25.119 K 99.89 % | -22.040 M -19 139.37 % | -114.555 K 49.76 % | -228.001 K -18.12 % | -193.019 K 98.53 % | -13.152 M -4 214.12 % | -304.853 K -100.05 % | 655.859 M 1 043 399.07 % | -62.864 K -104.22 % | 1.490 M 893.04 % | 150.000 K 485.51 % | -38.909 K 97.13 % | -1.355 M -105.99 % | 22.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 4.600 K 149.84 % | -9.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.238 K 100.44 % | -109.782 M | 0.000 | 0.000 100.00 % | -683.502 K 92.32 % | -8.898 M -184.94 % | 10.476 M 124.70 % | -42.417 M -187.03 % | 48.737 M 399.54 % | -16.270 M 51.55 % | -33.583 M -16.60 % | -28.802 M |
| Trésorerie nette utilisée pour les activités d'investissement | -300.000 K 25.90 % | -404.861 K 92.19 % | -5.181 M -165.24 % | -1.953 M 63.72 % | -5.384 M -818.91 % | -585.945 K -3.49 % | -566.210 K 68.94 % | -1.823 M -144.90 % | 4.060 M 2 705.30 % | -155.833 K -197.91 % | -52.309 K 99.96 % | -145.718 M -1 350.09 % | -10.049 M -435.73 % | -1.876 M 17.54 % | -2.275 M -2.03 % | -2.230 M -183.65 % | 2.666 M 107.94 % | -33.588 M -99 823.78 % | -33.614 K -115.39 % | 218.406 K -59.54 % | 539.802 K -99.33 % | 80.634 M -74.59 % | 317.349 M 179.34 % | -400.007 M -1 437.67 % | 29.903 M -91.94 % | 370.895 M 369.44 % | -137.656 M -6 535.44 % | -2.075 M -100.57 % | 364.965 M 211.31 % | -327.894 M -225.94 % | 260.356 M 365.47 % | 55.934 M 0.98 % | 55.389 M 108.52 % | -650.063 M -9 045.24 % | -7.108 M -48 224.37 % | -14.709 K 62.20 % | -38.909 K 96.02 % | -978.598 K -109.14 % | 10.710 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 % | 31.150 K | 0.000 -100.00 % | 4.600 K 149.84 % | -9.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.238 K 100.44 % | -109.782 M | 0.000 | 0.000 100.00 % | -24.217 M -172.16 % | -8.898 M -259.47 % | 5.580 M 113.15 % | -42.417 M 71.70 % | -149.860 M -350.43 % | -33.270 M -143.74 % | 76.063 M 1 732.31 % | 4.151 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -2.000 M -110.94 % | 18.276 M | 0.000 | 0.000 100.00 % | -582.588 K -451.77 % | -105.585 K -100.28 % | 37.468 M -12.44 % | 42.793 M | 0.000 100.00 % | -2.544 M | 0.000 | 0.000 100.00 % | -25.000 M -5 382.46 % | -456.000 K 99.49 % | -90.000 M 70.00 % | -300.000 M -645.45 % | 55.000 M 188.71 % | -62.000 M 38.00 % | -100.000 M -150.00 % | 200.000 M 60.00 % | 125.000 M 104.92 % | 61.000 M 252.50 % | -40.000 M 50.00 % | -80.000 M -180.00 % | 100.000 M 296.08 % | -51.000 M -154.86 % | -20.011 M 19.96 % | -25.000 M -121.74 % | 115.000 M 91.67 % | 60.000 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 | 0.000 100.00 % | -10.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.151 M 5 832.32 % | -3.596 M 98.46 % | -233.011 M -23 097.12 % | -1.004 M 98.35 % | -60.896 M -374.14 % | 22.213 M 48.87 % | 14.921 M 146.37 % | -32.180 M -250.02 % | 21.451 M 255.24 % | -13.818 M -105.54 % | 249.403 M 257.15 % | -158.701 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 | 0.000 100.00 % | -34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.214 M -33.65 % | -908.458 K 30.99 % | -1.316 M -23.00 % | -1.070 M -1.00 % | -1.060 M -37.62 % | -769.959 K 63.79 % | -2.127 M -7.03 % | -1.987 M -42.48 % | -1.394 M -9.02 % | -1.279 M 18.06 % | -1.561 M -63.55 % | -954.432 K 11.68 % | -1.081 M -27.40 % | -848.250 K -13.54 % | -747.113 K -412.07 % | -145.901 K -1.45 % | -143.812 K -626.45 % | -19.797 K 93.07 % | -285.581 K 11.20 % | -321.595 K 49.88 % | -641.706 K 9.99 % | -712.898 K 65.06 % | -2.040 M 86.10 % | -14.683 M -142.60 % | -6.053 M -3.51 % | -5.847 M 68.23 % | -18.407 M -262.07 % | -5.084 M -58.56 % | -3.206 M -6.88 % | -3.000 M -47.30 % | -2.037 M 39.54 % | -3.369 M -19.18 % | -2.826 M 0.50 % | -2.841 M -15.38 % | -2.462 M 44.97 % | -4.474 M -157.63 % | -1.737 M 29.88 % | -2.477 M 65.85 % | -7.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.276 M -282.20 % | -2.165 M -129.07 % | -945.272 K 64.57 % | -2.668 M 91.06 % | -29.843 M -94.85 % | -15.316 M 54.24 % | -33.466 M -66.63 % | -20.084 M 42.05 % | -34.654 M -113.59 % | -16.225 M 49.86 % | -32.360 M -98.30 % | -16.319 M |
| Autres activités de financement | -2.180 M 0.00 % | -2.180 M -42.55 % | -1.529 M 29.85 % | -2.180 M -127.87 % | 7.820 M 42 410.97 % | -18.483 K 99.29 % | -2.600 M -1 771.76 % | -138.880 K 89.13 % | -1.277 M 69.52 % | -4.191 M 49.42 % | -8.286 M -196.00 % | 8.631 M 2 628.32 % | -341.385 K 81.68 % | -1.863 M 96.67 % | -56.030 M -3 196.52 % | -1.700 M -1 081.86 % | -143.812 K | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 712.899 K | 0.000 | 0.000 -100.00 % | 11.900 M 139.67 % | -30.000 M -200.00 % | 30.000 M | 0.000 -100.00 % | 6.206 M 293.56 % | -3.206 M -754.35 % | 490.000 K 2 550.01 % | -20.000 K -102.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.649 B 44 422.41 % | -3.721 M 96.71 % | -113.263 M -29 208.62 % | -386.451 K -105.26 % | 7.349 M | 0.000 | 0.000 -100.00 % | 906.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.620 M 962.04 % | -1.000 M 73.75 % | -3.810 M 0.00 % | -3.810 M | 0.000 | 0.000 -100.00 % | 14.955 M 200.00 % | -14.955 M |
| Trésorerie nette utilisée provenant des activités de financement | -3.394 M -9.90 % | -3.088 M -8.53 % | -2.845 M 12.45 % | -3.250 M -148.07 % | 6.761 M -26.61 % | 9.212 M 294.91 % | -4.726 M -122.33 % | -2.126 M 54.50 % | -4.672 M -136.48 % | 12.806 M 230.05 % | -9.847 M -271.32 % | 5.748 M 386.73 % | -2.005 M 28.84 % | -2.817 M 84.94 % | -18.709 M -145.87 % | 40.783 M 28 458.90 % | -143.812 K 94.39 % | -2.564 M 87.36 % | -20.286 M -6 207.80 % | -321.595 K 98.75 % | -25.642 M -2 093.66 % | -1.169 M 98.73 % | -92.040 M 70.75 % | -314.683 M -1 760.83 % | 18.947 M 150.06 % | -37.847 M 68.04 % | -118.407 M -160.75 % | 194.916 M 60.04 % | 121.794 M 108.23 % | 58.490 M 239.07 % | -42.057 M 48.94 % | -82.369 M -184.76 % | 97.174 M 280.48 % | -53.841 M -103.33 % | 1.618 B 5 588.16 % | -29.474 M -1 597.29 % | -1.737 M | 0.000 -100.00 % | 96.284 K | 0.000 | 0.000 -100.00 % | 906.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.611 M 3 564.48 % | -5.762 M 97.52 % | -232.066 M -6 218.57 % | -3.673 M 95.53 % | -82.118 M -1 492.48 % | 5.897 M 126.38 % | -22.355 M 60.13 % | -56.074 M -324.68 % | -13.204 M 56.05 % | -30.042 M -112.95 % | 231.998 M 222.12 % | -189.975 M |
| Effet des changements du Forex sur les liquidités | 172.269 K 351.98 % | 38.114 K 133.34 % | -114.317 K -168.91 % | 165.884 K 617.15 % | -32.077 K -956.52 % | 3.745 K 104.87 % | -76.948 K -117.90 % | -35.314 K -116.12 % | 219.058 K 173.21 % | -299.218 K 49.46 % | -592.091 K -1 587.05 % | -35.096 K -140.87 % | 85.864 K 282.32 % | -47.094 K -100.02 % | 303.152 M 273.89 % | -174.334 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 % | 331.000 199.72 % | -331.930 | 0.000 100.00 % | -85.287 K -200.69 % | 84.702 K 14 381.70 % | 584.890 100.04 % | -1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 100.00 % | -3.083 M -1 124.01 % | 301.059 K 200.00 % | -301.060 K | 0.000 |
| Variation nette de la trésorerie | -8.201 M 93.69 % | -129.911 M -136.51 % | -54.928 M -230.43 % | 42.112 M 152.34 % | -80.455 M -263.43 % | -22.138 M -126.71 % | 82.894 M 107.93 % | 39.865 M 169.49 % | -57.368 M -149.43 % | 116.069 M 5 342.22 % | 2.133 M 102.57 % | -82.911 M -189.41 % | -28.648 M -136.71 % | 78.044 M 169.10 % | -112.951 M -29.39 % | -87.294 M -142.04 % | 207.669 M 169.90 % | -297.113 M -328.48 % | 130.037 M 70.37 % | 76.326 M 91.78 % | 39.799 M -38.08 % | 64.279 M -78.78 % | 302.875 M 146.36 % | -653.250 M -1 129.59 % | -53.128 M -118.59 % | 285.824 M 205.82 % | -270.114 M -273.10 % | 156.048 M -18.63 % | 191.772 M 133.51 % | -572.339 M -366.04 % | 215.131 M -48.38 % | 416.785 M 822.00 % | -57.726 M 95.77 % | -1.366 B -177.00 % | 1.774 B 94 353.14 % | -1.882 M -195.44 % | -637.097 K -124.35 % | 2.617 M 336.07 % | 600.097 K 685.83 % | 76.365 K 105.91 % | -1.293 M -206.01 % | -422.388 K 14.25 % | -492.578 K 41.53 % | -842.424 K 4.73 % | -884.253 K -70.63 % | -518.237 K -133.91 % | 1.528 M 152.09 % | -2.934 M -313.39 % | 1.375 M 241.82 % | -969.595 K -166.13 % | 1.466 M 249.95 % | -977.783 K -169.65 % | 1.404 M 180.66 % | -1.740 M -139.87 % | 4.365 M 493.09 % | 735.985 K -37.34 % | 1.175 M 297.41 % | -594.950 K -166.42 % | 895.686 K | 0.000 100.00 % | -801.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.982 K -194.32 % | 20.125 K 102.03 % | -989.861 K -5 208.13 % | -18.648 K 95.77 % | -440.605 K -1 046.16 % | -38.442 K 91.18 % | -435.669 K -403.50 % | 143.550 K 211.59 % | -128.643 K -175.90 % | 169.490 K 112.34 % | -1.373 M 20.47 % | -1.727 M -298.79 % | -432.944 K -745.71 % | 67.049 K 100.30 % | -22.632 M -23.68 % | -18.299 M 54.99 % | -40.652 M -7 607.05 % | -527.461 K 97.03 % | -17.755 M -135.84 % | 49.545 M 164.38 % | -76.951 M -91.34 % | -40.218 M 75.49 % | -164.117 M -68.46 % | -97.421 M -127.40 % | 355.601 M 415.21 % | -112.815 M |
| Trésorerie au début de la période | 297.518 M -30.39 % | 427.429 M -11.39 % | 482.357 M 9.57 % | 440.245 M -20.20 % | 551.689 M 1.63 % | 542.838 M 18.02 % | 459.945 M 9.49 % | 420.079 M -12.02 % | 477.447 M 32.12 % | 361.378 M 0.59 % | 359.246 M -18.75 % | 442.157 M -6.08 % | 470.805 M 19.87 % | 392.762 M -22.33 % | 505.712 M -14.72 % | 593.007 M 53.89 % | 385.338 M -43.54 % | 682.452 M 23.54 % | 552.414 M 16.03 % | 476.089 M 9.12 % | 436.289 M 17.28 % | 372.011 M 438.09 % | 69.136 M -90.43 % | 722.386 M -6.85 % | 775.514 M 58.37 % | 489.690 M -35.55 % | 759.804 M 25.85 % | 603.756 M 46.55 % | 411.984 M -58.15 % | 984.324 M 27.97 % | 769.192 M 118.27 % | 352.408 M -14.07 % | 410.134 M -76.91 % | 1.776 B 84 453.67 % | 2.101 M -47.26 % | 3.983 M -13.79 % | 4.620 M 130.64 % | 2.003 M 42.77 % | 1.403 M 5.76 % | 1.327 M -49.35 % | 2.619 M -13.89 % | 3.042 M -13.94 % | 3.534 M -19.25 % | 4.377 M -16.81 % | 5.261 M -8.97 % | 5.779 M 35.96 % | 4.251 M -40.84 % | 7.185 M 23.67 % | 5.810 M -14.30 % | 6.780 M 27.59 % | 5.313 M -15.54 % | 6.291 M 28.72 % | 4.887 M -26.26 % | 6.628 M 192.92 % | 2.263 M 48.21 % | 1.527 M 333.50 % | 352.177 K -62.82 % | 947.127 K 1 741.19 % | 51.441 K 0.00 % | 51.441 K -1.53 % | 52.242 K 0.00 % | 52.242 K -0.07 % | 52.276 K 0.00 % | 52.276 K -26.64 % | 71.258 K 39.36 % | 51.133 K -95.09 % | 1.041 M -1.76 % | 1.060 M -29.37 % | 1.500 M -2.50 % | 1.539 M -22.07 % | 1.974 M 7.84 % | 1.831 M -6.57 % | 1.959 M 9.47 % | 1.790 M -43.41 % | 3.163 M -35.31 % | 4.890 M -8.13 % | 5.322 M 1.28 % | 5.255 M -81.12 % | 27.839 M -39.66 % | 46.138 M -46.84 % | 86.790 M -0.60 % | 87.317 M -16.90 % | 105.072 M 89.23 % | 55.527 M -58.09 % | 132.478 M -23.29 % | 172.696 M -44.26 % | 309.813 M -23.92 % | 407.234 M 688.71 % | 51.633 M -68.60 % | 164.448 M |
| Trésorerie à la fin de la période | 289.317 M -2.76 % | 297.518 M -30.39 % | 427.429 M -11.39 % | 482.357 M 9.32 % | 441.242 M -15.26 % | 520.700 M -4.08 % | 542.838 M 18.02 % | 459.945 M 9.49 % | 420.079 M -12.02 % | 477.447 M 32.12 % | 361.378 M 0.59 % | 359.246 M -18.75 % | 442.157 M -6.08 % | 470.805 M 19.87 % | 392.762 M -22.33 % | 505.712 M -14.72 % | 593.007 M 53.89 % | 385.338 M -43.54 % | 682.452 M 23.54 % | 552.414 M 16.03 % | 476.089 M 9.12 % | 436.289 M 17.28 % | 372.011 M 438.09 % | 69.136 M -90.43 % | 722.386 M -6.85 % | 775.514 M 58.37 % | 489.690 M -35.55 % | 759.804 M 25.85 % | 603.756 M 46.55 % | 411.984 M -58.15 % | 984.324 M 27.97 % | 769.192 M 118.27 % | 352.408 M -14.07 % | 410.134 M -76.91 % | 1.776 B 84 453.67 % | 2.101 M -47.26 % | 3.983 M -13.79 % | 4.620 M 130.64 % | 2.003 M 42.77 % | 1.403 M 5.76 % | 1.327 M -49.35 % | 2.619 M -13.89 % | 3.042 M -13.94 % | 3.534 M -19.25 % | 4.377 M -16.81 % | 5.261 M -8.97 % | 5.779 M 35.96 % | 4.251 M -40.84 % | 7.185 M 23.67 % | 5.810 M -14.30 % | 6.780 M 27.59 % | 5.313 M -15.54 % | 6.291 M 28.72 % | 4.887 M -26.26 % | 6.628 M 192.92 % | 2.263 M 48.21 % | 1.527 M 333.50 % | 352.177 K -62.82 % | 947.127 K 1 741.19 % | 51.441 K 0.00 % | 51.441 K -1.53 % | 52.242 K 0.00 % | 52.242 K -0.07 % | 52.276 K 0.00 % | 52.276 K -26.64 % | 71.258 K 39.36 % | 51.133 K -95.09 % | 1.041 M -1.76 % | 1.060 M -29.37 % | 1.500 M -2.50 % | 1.539 M -22.07 % | 1.974 M 7.84 % | 1.831 M -6.57 % | 1.959 M 9.47 % | 1.790 M -43.41 % | 3.163 M -35.31 % | 4.890 M -8.13 % | 5.322 M 2.21 % | 5.207 M -81.30 % | 27.839 M -39.66 % | 46.138 M -46.84 % | 86.790 M -0.60 % | 87.317 M -16.90 % | 105.072 M 89.23 % | 55.527 M -58.09 % | 132.478 M -9.07 % | 145.696 M -52.97 % | 309.813 M -23.92 % | 407.234 M 688.71 % | 51.633 M |
| Trésorerie d'exploitation | -4.679 M 96.30 % | -126.456 M -170.28 % | -46.787 M -199.23 % | 47.149 M 157.64 % | -81.800 M -165.87 % | -30.767 M -134.86 % | 88.263 M 101.29 % | 43.849 M 176.96 % | -56.975 M -820.98 % | 7.902 M -37.40 % | 12.624 M -77.89 % | 57.094 M 442.28 % | -16.681 M -120.15 % | 82.783 M 120.95 % | -395.119 M -914.91 % | 48.486 M -76.37 % | 205.147 M 178.61 % | -260.961 M -273.56 % | 150.356 M 96.73 % | 76.429 M 17.76 % | 64.901 M 527.37 % | -15.186 M -119.58 % | 77.566 M 26.25 % | 61.440 M 160.25 % | -101.978 M -115.95 % | -47.224 M -236.09 % | -14.051 M 61.81 % | -36.794 M 87.53 % | -294.987 M 2.62 % | -302.935 M -9 461.37 % | -3.168 M -100.71 % | 443.219 M 310.77 % | -210.289 M 68.24 % | -662.123 M -492.36 % | 168.755 M 257.59 % | -107.086 M -10 263.46 % | 1.054 M -70.69 % | 3.595 M -92.64 % | 48.821 M 63 830.59 % | 76.365 K 105.91 % | -1.293 M -205.35 % | -423.294 K 14.07 % | -492.578 K 41.53 % | -842.424 K 4.73 % | -884.252 K -70.63 % | -518.236 K -133.91 % | 1.528 M 152.09 % | -2.934 M -313.39 % | 1.375 M 241.82 % | -969.593 K -166.13 % | 1.466 M 249.95 % | -977.783 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 | 0.000 100.00 % | -1.293 M 25.11 % | -1.727 M -581.29 % | -253.422 K -477.97 % | 67.049 K 100.03 % | -222.679 M -328.99 % | 97.244 M 17.54 % | 82.734 M 2 530.39 % | 3.145 M -96.45 % | 88.580 M 69.22 % | 52.346 M 187.28 % | -59.976 M -202.92 % | 58.273 M 2 771.80 % | 2.029 M 105.90 % | -34.409 M -171.92 % | 47.841 M -34.47 % | 73.009 M |
| Dépenses en capital | -300.000 K 27.70 % | -414.940 K -129.18 % | -181.054 K 90.73 % | -1.953 M -387.74 % | -400.487 K -931.31 % | -38.833 K 93.14 % | -566.310 K 68.93 % | -1.823 M -1 201.25 % | -140.080 K 10.71 % | -156.878 K -199.91 % | -52.309 K | 0.000 100.00 % | -48.893 K -42.52 % | -34.307 K 93.84 % | -557.195 K -142.62 % | -229.659 K 17.27 % | -277.592 K -41.28 % | -196.490 K -213.31 % | -62.715 K 12.56 % | -71.720 K 40.56 % | -120.665 K -2.10 % | -118.180 K 84.94 % | -784.949 K -11 689.57 % | -6.658 K 93.11 % | -96.684 K -284.90 % | -25.119 K 99.88 % | -21.481 M -18 651.38 % | -114.555 K 49.76 % | -228.001 K -18.12 % | -193.019 K 98.53 % | -13.152 M -4 214.12 % | -304.853 K 35.15 % | -470.060 K -647.74 % | -62.864 K 99.33 % | -9.348 M -63 449.77 % | -14.709 K 62.20 % | -38.909 K 50.50 % | -78.598 K 99.34 % | -11.918 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 % | -88.850 K | 0.000 100.00 % | -4.600 K 50.16 % | -9.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.533 M -164.48 % | -8.898 M -81.74 % | -4.896 M 88.46 % | -42.417 M -8 440.92 % | -496.634 K 96.95 % | -16.270 M 51.55 % | -33.583 M -16.60 % | -28.802 M |
| Cash-flow disponible | -4.979 M 96.08 % | -126.871 M -170.12 % | -46.968 M -2 304.50 % | -1.953 M 97.62 % | -82.200 M -166.83 % | -30.806 M -135.13 % | 87.697 M 108.67 % | 42.026 M 173.58 % | -57.115 M -837.39 % | 7.746 M -38.39 % | 12.572 M -77.98 % | 57.094 M 441.28 % | -16.730 M -120.22 % | 82.749 M 120.91 % | -395.676 M -919.95 % | 48.256 M -76.45 % | 204.869 M 178.45 % | -261.158 M -273.77 % | 150.294 M 96.83 % | 76.357 M 17.87 % | 64.780 M 523.28 % | -15.304 M -119.93 % | 76.781 M 24.98 % | 61.433 M 160.18 % | -102.075 M -116.04 % | -47.249 M -32.98 % | -35.531 M 3.73 % | -36.908 M 87.50 % | -295.215 M 2.61 % | -303.128 M -1 757.40 % | -16.320 M -103.68 % | 442.914 M 310.15 % | -210.759 M 68.17 % | -662.186 M -515.41 % | 159.407 M 248.84 % | -107.101 M -10 654.62 % | 1.015 M -71.14 % | 3.516 M -90.47 % | 36.902 M 48 223.63 % | 76.365 K 105.91 % | -1.293 M -205.35 % | -423.294 K 14.07 % | -492.578 K 41.53 % | -842.424 K 4.73 % | -884.252 K -70.63 % | -518.236 K -133.91 % | 1.528 M 152.09 % | -2.934 M -313.39 % | 1.375 M 241.82 % | -969.593 K -166.13 % | 1.466 M 249.95 % | -977.783 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 | 0.000 100.00 % | -88.850 K | 0.000 100.00 % | -4.600 K 50.16 % | -9.230 K 99.29 % | -1.293 M 25.11 % | -1.727 M -581.29 % | -253.422 K -477.97 % | 67.049 K 100.03 % | -222.679 M -328.99 % | 97.244 M 17.54 % | 82.734 M 2 530.39 % | 3.145 M -95.16 % | 65.047 M 49.71 % | 43.448 M 166.97 % | -64.872 M -509.13 % | 15.856 M 934.64 % | 1.533 M 103.02 % | -50.680 M -455.44 % | 14.258 M -67.75 % | 44.207 M |
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