Soyea Technology Co., Ltd 000909.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 322.116 M -52.14 % | 673.007 M -28.39 % | 939.856 M -47.14 % | 1.778 B 32.21 % | 1.345 B 21.70 % | 1.105 B -28.12 % | 1.537 B -42.29 % | 2.664 B 69.14 % | 1.575 B -32.85 % | 2.346 B 49.97 % | 1.564 B 11.77 % | 1.399 B 10.94 % | 1.261 B -5.52 % | 1.335 B 62.12 % | 823.618 M -14.80 % | 966.700 M 13.52 % | 851.578 M 25.63 % | 677.843 M -28.40 % | 946.766 M 15.49 % | 819.785 M 24.93 % | 656.172 M 19.65 % | 548.402 M 47.13 % | 372.734 M 69.60 % | 219.771 M -50.65 % | 445.320 M -44.51 % | 802.574 M 0.54 % | 798.230 M 7.10 % | 745.283 M -5.39 % | 787.738 M |
| Bénéfice net | -66.013 M 79.30 % | -318.887 M 14.38 % | -372.458 M -477.73 % | 98.603 M 61.62 % | 61.010 M 56.96 % | 38.870 M 5.28 % | 36.919 M 20.95 % | 30.525 M 42.35 % | 21.443 M -23.91 % | 28.180 M -19.76 % | 35.120 M 7.84 % | 32.566 M -23.39 % | 42.509 M -10.88 % | 47.696 M 108.44 % | 22.883 M 12.94 % | 20.261 M 208.97 % | -18.593 M -875.44 % | 2.398 M 14.72 % | 2.090 M -50.22 % | 4.199 M -5.70 % | 4.453 M 3.87 % | 4.287 M 5.65 % | 4.058 M 13.25 % | 3.583 M 2.67 % | 3.490 M -92.89 % | 49.110 M -2.66 % | 50.453 M 3.14 % | 48.916 M 34.04 % | 36.494 M |
| Bénéfice avant impôt | -35.689 M 86.85 % | -271.381 M 19.14 % | -335.600 M -344.61 % | 137.196 M 76.27 % | 77.831 M 28.26 % | 60.682 M -38.08 % | 98.006 M -5.15 % | 103.327 M 89.98 % | 54.388 M 70.14 % | 31.966 M -46.32 % | 59.546 M 13.89 % | 52.286 M -8.58 % | 57.191 M -15.91 % | 68.015 M 70.64 % | 39.859 M -7.56 % | 43.121 M 644.15 % | -7.924 M -142.95 % | 18.450 M -33.24 % | 27.638 M -10.78 % | 30.978 M 140.28 % | 12.893 M 3.08 % | 12.508 M 20.11 % | 10.414 M 8.98 % | 9.556 M 22.69 % | 7.788 M -86.73 % | 58.712 M -0.97 % | 59.287 M 5.55 % | 56.170 M 52.24 % | 36.897 M |
| Ratio bénéfice avant impôt | -0.11 72.52 % | -0.40 -12.93 % | -0.36 -562.78 % | 0.08 33.33 % | 0.06 5.39 % | 0.05 -13.86 % | 0.06 64.35 % | 0.04 12.32 % | 0.03 153.39 % | 0.01 -64.20 % | 0.04 1.90 % | 0.04 -17.59 % | 0.05 -11.00 % | 0.05 5.26 % | 0.05 8.49 % | 0.04 579.35 % | -0.01 -134.19 % | 0.03 -6.76 % | 0.03 -22.75 % | 0.04 92.32 % | 0.02 -13.85 % | 0.02 -18.36 % | 0.03 -35.74 % | 0.04 148.60 % | 0.02 -76.09 % | 0.07 -1.51 % | 0.07 -1.45 % | 0.08 60.91 % | 0.05 |
| EBITDA | 58.258 M 196.72 % | -60.235 M 62.12 % | -159.009 M -160.82 % | 261.460 M 42.22 % | 183.839 M -18.01 % | 224.225 M 20.28 % | 186.415 M 21.75 % | 153.116 M 74.87 % | 87.561 M 19.35 % | 73.367 M 7.03 % | 68.549 M -28.15 % | 95.405 M 39.43 % | 68.424 M -32.29 % | 101.057 M 46.41 % | 69.025 M 14.27 % | 60.407 M 257.60 % | 16.892 M -29.03 % | 23.801 M -49.10 % | 46.765 M 3.84 % | 45.036 M 77.01 % | 25.443 M 20.91 % | 21.042 M -12.05 % | 23.924 M -5.44 % | 25.300 M 2.55 % | 24.671 M -66.11 % | 72.789 M 12.72 % | 64.573 M -18.00 % | 78.746 M -0.77 % | 79.356 M |
| Ratio de revenu net | -0.20 56.75 % | -0.47 -19.56 % | -0.40 -814.63 % | 0.06 22.24 % | 0.05 28.97 % | 0.04 46.47 % | 0.02 109.57 % | 0.01 -15.84 % | 0.01 13.32 % | 0.01 -46.49 % | 0.02 -3.51 % | 0.02 -30.94 % | 0.03 -5.67 % | 0.04 28.57 % | 0.03 32.56 % | 0.02 195.99 % | -0.02 -717.24 % | 0.00 60.23 % | 0.00 -56.89 % | 0.01 -24.52 % | 0.01 -13.19 % | 0.01 -28.20 % | 0.01 -33.22 % | 0.02 108.04 % | 0.01 -87.19 % | 0.06 -3.19 % | 0.06 -3.70 % | 0.07 41.67 % | 0.05 |
| Ratio EBITDA | 0.18 302.08 % | -0.09 47.10 % | -0.17 -215.06 % | 0.15 7.57 % | 0.14 -32.63 % | 0.20 67.33 % | 0.12 110.96 % | 0.06 3.39 % | 0.06 77.74 % | 0.03 -28.63 % | 0.04 -35.71 % | 0.07 25.69 % | 0.05 -28.33 % | 0.08 -9.69 % | 0.08 34.12 % | 0.06 215.01 % | 0.02 -43.51 % | 0.04 -28.91 % | 0.05 -10.09 % | 0.05 41.68 % | 0.04 1.06 % | 0.04 -40.22 % | 0.06 -44.24 % | 0.12 107.79 % | 0.06 -38.91 % | 0.09 12.11 % | 0.08 -23.44 % | 0.11 4.88 % | 0.10 |
| Taux de profit brut | 0.50 5.25 % | 0.48 91.59 % | 0.25 39.66 % | 0.18 8.66 % | 0.16 -34.31 % | 0.25 21.04 % | 0.21 81.77 % | 0.11 -11.72 % | 0.13 483.87 % | -0.03 -147.88 % | 0.07 -53.42 % | 0.15 9.66 % | 0.14 -27.91 % | 0.19 7.46 % | 0.18 2.27 % | 0.17 15.89 % | 0.15 -10.12 % | 0.17 -1.65 % | 0.17 -4.55 % | 0.18 37.81 % | 0.13 -10.67 % | 0.14 13.18 % | 0.13 -17.68 % | 0.15 45.25 % | 0.11 -35.48 % | 0.16 -8.53 % | 0.18 -12.69 % | 0.21 4.57 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 443.086 M -2.37 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 20.21 % | 377.535 M 20.87 % | 312.352 M -0.17 % | 312.874 M 0.45 % | 311.478 M 6.04 % | 293.739 M 0.07 % | 293.545 M 0.30 % | 292.667 M -1.14 % | 296.057 M -2.50 % | 303.635 M 1.86 % | 298.102 M 4.22 % | 286.032 M -5.89 % | 303.921 M 3.52 % | 293.581 M -7.63 % | 317.849 M -6.93 % | 341.524 M -5.04 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M |
| Moyenne pondérée des actions en circulation | 443.086 M -2.37 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 20.21 % | 377.535 M 20.87 % | 312.352 M 0.00 % | 312.352 M 0.28 % | 311.478 M 6.04 % | 293.739 M 0.07 % | 293.545 M 0.30 % | 292.667 M -1.14 % | 296.057 M -2.50 % | 303.635 M 1.86 % | 298.102 M 4.22 % | 286.032 M -5.89 % | 303.921 M 3.52 % | 293.581 M -7.63 % | 317.849 M -6.93 % | 341.524 M -5.04 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M 0.00 % | 359.668 M |
| Bénéfice par action diluée | -0.15 78.57 % | -0.70 14.63 % | -0.82 -472.73 % | 0.22 37.50 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 22.45 % | 0.10 34.25 % | 0.07 -23.96 % | 0.10 -20.00 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 100.00 % | 0.08 19.94 % | 0.07 205.37 % | -0.06 -4 969.23 % | 0.00 -80.60 % | 0.01 -53.15 % | 0.01 -5.30 % | 0.02 3.42 % | 0.01 5.80 % | 0.01 18.97 % | 0.01 -0.85 % | 0.01 -93.12 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 40.00 % | 0.10 |
| Bénéfice par action | -0.15 78.57 % | -0.70 14.63 % | -0.82 -472.73 % | 0.22 37.50 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 22.45 % | 0.10 34.25 % | 0.07 -23.96 % | 0.10 -20.00 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 100.00 % | 0.08 19.94 % | 0.07 205.37 % | -0.06 -4 969.23 % | 0.00 -80.60 % | 0.01 -53.15 % | 0.01 -5.30 % | 0.02 3.42 % | 0.01 5.80 % | 0.01 18.97 % | 0.01 -0.85 % | 0.01 -93.12 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 40.00 % | 0.10 |
| Bénéfice brut | 161.174 M -49.62 % | 319.940 M 37.19 % | 233.209 M -26.18 % | 315.925 M 43.66 % | 219.915 M -20.06 % | 275.097 M -12.99 % | 316.175 M 4.90 % | 301.402 M 49.32 % | 201.848 M 357.75 % | -78.311 M -171.80 % | 109.064 M -47.94 % | 209.483 M 21.66 % | 172.193 M -31.89 % | 252.811 M 74.21 % | 145.120 M -12.87 % | 166.550 M 31.56 % | 126.601 M 12.92 % | 112.118 M -29.59 % | 159.233 M 10.24 % | 144.444 M 72.17 % | 83.895 M 6.89 % | 78.489 M 66.53 % | 47.133 M 39.61 % | 33.761 M -28.32 % | 47.099 M -64.20 % | 131.558 M -8.03 % | 143.049 M -6.49 % | 152.981 M -1.06 % | 154.626 M |
| Charge d'impôt sur le bénéfice | 26.206 M -32.26 % | 38.684 M 4.95 % | 36.859 M -4.49 % | 38.593 M 129.43 % | 16.821 M -22.88 % | 21.812 M -35.51 % | 33.825 M 1.05 % | 33.474 M 99.98 % | 16.739 M 93.80 % | 8.637 M -49.86 % | 17.227 M 0.24 % | 17.186 M 10.79 % | 15.512 M -38.33 % | 25.152 M 106.13 % | 12.202 M -31.99 % | 17.940 M 113.25 % | 8.413 M -46.54 % | 15.737 M -35.79 % | 24.508 M -5.67 % | 25.982 M 221.36 % | 8.085 M 2.85 % | 7.861 M 34.25 % | 5.855 M 17.57 % | 4.980 M 43.25 % | 3.477 M -63.79 % | 9.602 M 8.69 % | 8.834 M 21.78 % | 7.254 M 1 698.46 % | 403.362 K |
| Coût des revenus | 160.943 M -54.42 % | 353.067 M -50.04 % | 706.648 M -51.67 % | 1.462 B 29.97 % | 1.125 B 35.54 % | 830.032 M -32.03 % | 1.221 B -48.31 % | 2.363 B 72.05 % | 1.373 B -43.35 % | 2.424 B 66.59 % | 1.455 B 22.28 % | 1.190 B 9.24 % | 1.089 B 0.63 % | 1.082 B 59.53 % | 678.498 M -15.20 % | 800.150 M 10.37 % | 724.976 M 28.15 % | 565.725 M -28.16 % | 787.533 M 16.61 % | 675.341 M 18.01 % | 572.276 M 21.78 % | 469.913 M 44.32 % | 325.601 M 75.04 % | 186.010 M -53.29 % | 398.222 M -40.65 % | 671.016 M 2.42 % | 655.181 M 10.62 % | 592.303 M -6.45 % | 633.112 M |
| Dépenses générales et administratives | 13.190 M -4.10 % | 13.755 M -79.45 % | 66.946 M 309.20 % | 16.360 M -27.38 % | 22.528 M 146.53 % | 9.138 M -29.18 % | 12.904 M 31.39 % | 9.821 M 32.59 % | 7.407 M -13.02 % | 8.516 M 13.90 % | 7.477 M -54.39 % | 16.392 M 40.03 % | 11.706 M -13.53 % | 13.538 M 20.86 % | 11.202 M -74.23 % | 43.473 M 6.98 % | 40.638 M 27.21 % | 31.946 M -32.72 % | 47.478 M 21.00 % | 39.237 M 123.05 % | 17.591 M -18.14 % | 21.490 M 113.22 % | 10.079 M 6.29 % | 9.482 M -55.91 % | 21.507 M -30.11 % | 30.772 M 9.15 % | 28.193 M -14.02 % | 32.792 M 8.51 % | 30.221 M |
| Frais de vente et de marketing | 5.592 M -24.35 % | 7.392 M -21.44 % | 9.410 M -18.43 % | 11.536 M -19.25 % | 14.287 M 38.56 % | 10.311 M -43.29 % | 18.184 M -33.66 % | 27.411 M 29.53 % | 21.162 M -15.67 % | 25.093 M -6.21 % | 26.755 M -16.81 % | 32.162 M 2.86 % | 31.269 M -5.35 % | 33.037 M 8.31 % | 30.502 M -21.34 % | 38.776 M 18.59 % | 32.697 M -25.73 % | 44.026 M -23.79 % | 57.767 M 7.72 % | 53.629 M 16.96 % | 45.853 M 10.48 % | 41.504 M 65.00 % | 25.155 M 6.35 % | 23.652 M -38.93 % | 38.730 M -11.31 % | 43.670 M -1.99 % | 44.557 M 9.83 % | 40.569 M -8.39 % | 44.285 M |
| Autres dépenses | 148.574 M -73.08 % | 551.944 M 6 964.60 % | 7.813 M -91.75 % | 94.657 M 104.42 % | 46.306 M 16.23 % | 39.840 M 3 866.47 % | 1.004 M -21.14 % | 1.274 M -86.88 % | 9.704 M -96.90 % | 313.091 M 174.84 % | 113.919 M 1 020.80 % | 10.164 M -20.74 % | 12.824 M 77.41 % | 7.228 M -56.81 % | 16.734 M 398.53 % | 3.357 M -77.57 % | 14.964 M 621.05 % | 2.075 M -21.02 % | 2.628 M 21.10 % | 2.170 M 27.30 % | 1.704 M 542.71 % | -385.002 K -121.63 % | 1.780 M 135.99 % | -4.945 M -1 446.38 % | -319.804 K -103.97 % | 8.052 M 183.09 % | 2.844 M 19.19 % | 2.386 M 883.35 % | -304.624 K |
| Dépenses de fonctionnement | 197.008 M -67.15 % | 599.690 M 404.55 % | 118.855 M -20.02 % | 148.611 M 26.27 % | 117.695 M 27.42 % | 92.369 M -27.45 % | 127.325 M -17.71 % | 154.733 M 46.92 % | 105.321 M -37.41 % | 168.264 M 5.95 % | 158.808 M 13.26 % | 140.216 M 19.81 % | 117.034 M -18.61 % | 143.794 M 32.05 % | 108.895 M -16.20 % | 129.950 M 20.31 % | 108.012 M 10.87 % | 97.423 M -22.56 % | 125.798 M 15.48 % | 108.937 M 62.29 % | 67.126 M -1.12 % | 67.889 M 77.15 % | 38.323 M 6.64 % | 35.936 M -42.07 % | 62.036 M -18.75 % | 76.350 M 3.29 % | 73.920 M -0.42 % | 74.234 M -1.37 % | 75.269 M |
| Coût et dépenses | 357.951 M -62.43 % | 952.757 M 15.42 % | 825.503 M -48.75 % | 1.611 B 29.62 % | 1.243 B 34.72 % | 922.401 M -31.60 % | 1.349 B -46.43 % | 2.517 B 70.26 % | 1.478 B -42.96 % | 2.592 B 60.62 % | 1.614 B 21.33 % | 1.330 B 10.27 % | 1.206 B -1.62 % | 1.226 B 55.73 % | 787.393 M -15.34 % | 930.100 M 11.66 % | 832.989 M 25.61 % | 663.148 M -27.39 % | 913.331 M 16.46 % | 784.278 M 22.66 % | 639.402 M 18.89 % | 537.802 M 47.78 % | 363.925 M 63.97 % | 221.946 M -51.78 % | 460.258 M -38.42 % | 747.366 M 2.51 % | 729.100 M 9.39 % | 666.537 M -5.91 % | 708.381 M |
| Frais de recherche et de développement | 29.652 M 18.18 % | 25.091 M -27.67 % | 34.687 M 33.12 % | 26.057 M -24.63 % | 34.574 M 4.51 % | 33.080 M -5.44 % | 34.984 M 1.08 % | 34.610 M 27.62 % | 27.120 M 26.05 % | 21.516 M 0.90 % | 21.323 M -42.82 % | 37.290 M 44.15 % | 25.869 M 21.03 % | 21.374 M 37.64 % | 15.528 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 |
| Frais de vente, frais généraux et administratifs | 18.782 M -11.18 % | 21.147 M -72.30 % | 76.356 M 173.71 % | 27.897 M -24.23 % | 36.815 M 89.29 % | 19.449 M -37.44 % | 31.088 M -16.50 % | 37.233 M 30.33 % | 28.569 M -15.00 % | 33.609 M -1.82 % | 34.232 M -29.50 % | 48.554 M 12.98 % | 42.975 M -7.73 % | 46.575 M 11.68 % | 41.704 M -49.30 % | 82.250 M 12.16 % | 73.335 M -3.47 % | 75.971 M -27.81 % | 105.245 M 13.33 % | 92.866 M 46.37 % | 63.444 M 0.72 % | 62.994 M 78.79 % | 35.233 M 6.34 % | 33.134 M -44.99 % | 60.236 M -19.08 % | 74.442 M 2.32 % | 72.751 M -0.83 % | 73.361 M -1.54 % | 74.506 M |
| Revenu d'intérêts | 3.221 M -65.95 % | 9.462 M -49.12 % | 18.595 M 158.15 % | 7.203 M -28.50 % | 10.074 M 55.04 % | 6.498 M -40.95 % | 11.003 M -15.72 % | 13.054 M 494.48 % | 2.196 M -29.43 % | 3.112 M -70.71 % | 10.622 M 76.97 % | 6.002 M -46.68 % | 11.258 M 57.88 % | 7.131 M 7.28 % | 6.647 M -59.01 % | 16.217 M 497.39 % | 2.715 M 603 253 878.78 % | -0.450 -100.00 % | 1.677 M -1.89 % | 1.709 M 20.48 % | 1.418 M -56.86 % | 3.288 M -37.10 % | 5.227 M -67.28 % | 15.977 M -35.72 % | 24.854 M 6 903 997 046.94 % | -0.360 12.20 % | -0.410 -173.33 % | -0.150 82.35 % | -0.850 |
| Frais d'intérêts | 54.578 M -19.04 % | 67.413 M -25.15 % | 90.070 M 17.57 % | 76.610 M -11.51 % | 86.577 M 4.37 % | 82.955 M -0.08 % | 83.022 M 58.51 % | 52.375 M 24.44 % | 42.089 M 7.45 % | 39.169 M 92.01 % | 20.399 M -42.58 % | 35.529 M 21.25 % | 29.302 M 14.27 % | 25.644 M 50.37 % | 17.054 M 81.27 % | 9.408 M -41.12 % | 15.979 M -9.36 % | 17.630 M 63.18 % | 10.804 M 63.45 % | 6.610 M 25.03 % | 5.287 M 399.41 % | 1.059 M -80.35 % | 5.388 M -28.92 % | 7.580 M 77.96 % | 4.260 M 9.57 % | 3.888 M -69.36 % | 12.687 M -49.21 % | 24.978 M -42.08 % | 43.127 M |
| Dépréciation et amortissement | 40.622 M -8.11 % | 44.205 M 14.29 % | 38.679 M 7.28 % | 36.056 M 16.44 % | 30.965 M 0.08 % | 30.941 M 1 062.61 % | 2.661 M 9.79 % | 2.424 M -27.94 % | 3.364 M -51.04 % | 6.871 M 5.95 % | 6.485 M -19.21 % | 8.027 M 3.59 % | 7.749 M 4.73 % | 7.399 M -5.54 % | 7.833 M -0.58 % | 7.878 M -10.85 % | 8.837 M -11.91 % | 10.032 M 20.53 % | 8.323 M 11.76 % | 7.447 M 2.53 % | 7.263 M -2.84 % | 7.476 M -7.96 % | 8.122 M -2.60 % | 8.339 M -34.24 % | 12.681 M -22.77 % | 16.419 M 75.37 % | 9.363 M -61.44 % | 24.282 M -42.44 % | 42.183 M |
| Résultat d'exploitation | -35.835 M -144.00 % | 81.441 M -20.48 % | 102.418 M -43.08 % | 179.929 M -10.30 % | 200.583 M 5.41 % | 190.285 M 96.17 % | 97.001 M -4.95 % | 102.053 M 128.39 % | 44.684 M 115.89 % | -281.123 M -417.06 % | -54.369 M -229.08 % | 42.122 M -5.10 % | 44.383 M -26.99 % | 60.790 M 162.86 % | 23.127 M -41.85 % | 39.768 M 274.49 % | -22.791 M -238.89 % | 16.409 M -42.32 % | 28.448 M -9.66 % | 31.489 M 135.20 % | 13.388 M 5.57 % | 12.681 M 33.21 % | 9.520 M 1.91 % | 9.341 M 58.06 % | 5.910 M -89.50 % | 56.305 M -5.79 % | 59.766 M 9.74 % | 54.464 M 46.51 % | 37.173 M |
| Ratio de résultat d'exploitation | -0.11 -191.93 % | 0.12 11.05 % | 0.11 7.69 % | 0.10 -32.15 % | 0.15 -13.38 % | 0.17 172.90 % | 0.06 64.70 % | 0.04 35.03 % | 0.03 123.67 % | -0.12 -244.79 % | -0.03 -215.49 % | 0.03 -14.45 % | 0.04 -22.72 % | 0.05 62.14 % | 0.03 -31.74 % | 0.04 253.71 % | -0.03 -210.55 % | 0.02 -19.43 % | 0.03 -21.78 % | 0.04 88.26 % | 0.02 -11.77 % | 0.02 -9.46 % | 0.03 -39.91 % | 0.04 220.27 % | 0.01 -81.08 % | 0.07 -6.30 % | 0.07 2.46 % | 0.07 54.86 % | 0.05 |
| Total autres revenus dépenses net | 145.902 K 100.04 % | -352.823 M 14.69 % | -413.574 M -1 057.80 % | -35.721 M -306.45 % | 17.303 M 121.98 % | -78.705 M -9.05 % | -72.175 M -109.80 % | -34.402 M -24.57 % | -27.618 M -108.82 % | 313.090 M 174.84 % | 113.916 M 1 020.77 % | 10.164 M -20.64 % | 12.808 M 134.99 % | -36.602 M -318.75 % | 16.732 M 399.11 % | 3.352 M 112.64 % | -26.514 M -2 964.21 % | 925.713 K 104.64 % | -19.945 M -176.69 % | -7.209 M -18.64 % | -6.076 M -3 398.43 % | -173.683 K -119.43 % | 893.919 K 316.29 % | 214.737 K -72.12 % | 770.098 K -68.01 % | 2.407 M 144.80 % | -5.373 M -414.98 % | 1.706 M 717.23 % | -276.364 K |
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 501.410 M -41.64 % | 859.134 M -42.78 % | 1.501 B 33.30 % | 1.126 B 140.42 % | 468.478 M 6.61 % | 439.451 M -57.75 % | 1.040 B 171.98 % | 382.437 M 61.65 % | 236.586 M -80.03 % | 1.185 B 16.16 % | 1.020 B 20.29 % | 847.973 M 124.28 % | 378.090 M 7.08 % | 353.083 M 151.51 % | 140.386 M 211.00 % | -126.473 M -129.53 % | 428.231 M 25.05 % | 342.453 M 54.87 % | 221.120 M 645.87 % | 29.646 M 145.55 % | -65.086 M -615.89 % | 12.616 M 104.93 % | -255.806 M -92.82 % | -132.663 M 29.15 % | -187.255 M -93.21 % | -96.917 M -184.69 % | 114.435 M 12.53 % | 101.691 M -44.81 % | 184.250 M |
| Investissements totaux | 624.888 M -19.89 % | 779.997 M -32.27 % | 1.152 B 16.30 % | 990.210 M 19.29 % | 830.092 M 49.47 % | 555.345 M -2.01 % | 566.760 M 76.85 % | 320.479 M 26.76 % | 252.824 M 47.94 % | 170.898 M 9.27 % | 156.406 M 6.40 % | 147.001 M 25.67 % | 116.970 M 30.97 % | 89.307 M 14.73 % | 77.845 M 80.47 % | 43.134 M 162.07 % | 16.459 M -47.56 % | 31.385 M 7.16 % | 29.287 M 3 884.59 % | 735.000 K -18.33 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 660.192 M -41.14 % | 1.122 B -48.39 % | 2.173 B 26.95 % | 1.712 B 73.36 % | 987.417 M 55.45 % | 635.184 M -51.59 % | 1.312 B 55.50 % | 843.784 M 7.03 % | 788.332 M -40.23 % | 1.319 B -0.46 % | 1.325 B -26.54 % | 1.804 B 81.16 % | 995.700 M -8.37 % | 1.087 B 74.37 % | 623.200 M 236.86 % | 185.000 M -68.12 % | 580.212 M -2.42 % | 594.609 M 26.96 % | 468.352 M 124.49 % | 208.626 M 44.35 % | 144.531 M 47.34 % | 98.096 M -14.70 % | 115.000 M -13.53 % | 133.000 M 33.00 % | 100.000 M 127.27 % | 44.000 M -67.24 % | 134.310 M -5.89 % | 142.710 M -37.66 % | 228.905 M |
| Cumul des autres pertes du résultat global | -2.105 M 97.99 % | -104.582 M 46.77 % | -196.474 M -1 525.25 % | 13.785 M -37.62 % | 22.098 M -30.61 % | 31.847 M -24.17 % | 41.999 M -29.16 % | 59.290 M -12.54 % | 67.790 M 63.46 % | 41.472 M 683.69 % | 5.292 M -63.35 % | 14.437 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 |
| Bénéfices non répartis | -397.602 M -19.91 % | -331.590 M -5 016.31 % | 6.745 M -98.28 % | 392.607 M 12.19 % | 349.952 M 31.49 % | 266.139 M 10.77 % | 240.270 M 11.29 % | 215.892 M 8.63 % | 198.741 M 11.52 % | 178.207 M -1.59 % | 181.093 M 22.97 % | 147.267 M 25.42 % | 117.421 M 23.64 % | 94.969 M 94.87 % | 48.734 M 86.60 % | 26.117 M 294.65 % | 6.618 M -74.89 % | 26.359 M 33.17 % | 19.794 M 10.96 % | 17.839 M 24.32 % | 14.350 M 36.50 % | 10.513 M 57.18 % | 6.688 M 93.19 % | 3.462 M -67.90 % | 10.785 M -60.67 % | 27.419 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 437.714 M -3.55 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 45.29 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 6.24 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 50.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M -9.43 % | 216.407 M 7.91 % | 200.538 M 61.36 % | 124.280 M |
| Capitaux propres totaux | 1.143 B -5.45 % | 1.209 B -20.56 % | 1.521 B -23.32 % | 1.984 B -3.91 % | 2.065 B 61.71 % | 1.277 B 1.84 % | 1.254 B 0.12 % | 1.252 B 2.88 % | 1.217 B 37.20 % | 887.216 M -0.33 % | 890.182 M 4.87 % | 848.870 M 20.98 % | 701.679 M 2.62 % | 683.775 M 10.43 % | 619.172 M 4.87 % | 590.430 M -1.90 % | 601.875 M -1.15 % | 608.862 M 5.16 % | 578.968 M 0.54 % | 575.877 M 5.70 % | 544.847 M 0.84 % | 540.333 M 0.87 % | 535.686 M 0.74 % | 531.734 M 0.16 % | 530.865 M -2.20 % | 542.805 M 150.83 % | 216.407 M 7.91 % | 200.538 M 61.36 % | 124.280 M |
| Autres passifs non courants | 2.237 M 155.66 % | 874.966 K 19.86 % | 729.968 K -95.46 % | 16.070 M -97.58 % | 665.125 M -13.86 % | 772.143 M | 0.000 -100.00 % | 496.977 M 0.32 % | 495.381 M 0.32 % | 493.784 M 1 335 317.00 % | 36.976 K -91.20 % | 420.397 K 1 037.01 % | 36.974 K -94.41 % | 661.974 K -66.93 % | 2.001 M 74.56 % | 1.147 M -32.61 % | 1.701 M -86.85 % | 12.937 M 200.51 % | 4.305 M 636.08 % | 584.853 K 289.90 % | 150.000 K -16.07 % | 178.721 K -20.01 % | 223.443 K -50.43 % | 450.724 K -94.78 % | 8.633 M -33.58 % | 12.998 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 20.643 M -81.96 % | 114.443 M 5.10 % | 108.886 M -64.55 % | 307.125 M -15.56 % | 363.732 M -17.86 % | 442.844 M 1 197 617.09 % | 36.974 K -99.99 % | 513.784 M 3.09 % | 498.379 M 75.49 % | 283.985 M -70.64 % | 967.137 M -15.75 % | 1.148 B 388.51 % | 235.000 M -71.58 % | 827.000 M 451.33 % | 150.000 M | 0.000 -100.00 % | 100.000 M -71.80 % | 354.609 M 491.02 % | 60.000 M 49.74 % | 40.070 M | 0.000 -100.00 % | 18.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.310 M -2.67 % | 19.839 M |
| Total des passifs non courants | 48.004 M -66.60 % | 143.737 M 1.19 % | 142.042 M -58.77 % | 344.541 M -62.63 % | 921.884 M 34.58 % | 685.018 M 160 373.59 % | 426.873 K -99.96 % | 1.019 B 1.72 % | 1.001 B 28.26 % | 780.784 M -19.31 % | 967.657 M -15.71 % | 1.148 B 388.45 % | 235.037 M -71.60 % | 827.662 M 444.51 % | 152.001 M 13 157.01 % | 1.147 M -98.87 % | 101.701 M -72.37 % | 368.071 M 456.17 % | 66.180 M 62.78 % | 40.655 M 27 003.50 % | 150.000 K -99.18 % | 18.206 M 8 048.02 % | 223.443 K -50.43 % | 450.724 K -94.78 % | 8.633 M -33.58 % | 12.998 M | 0.000 -100.00 % | 19.310 M -2.67 % | 19.839 M |
| Autres passifs courants | 401.503 M -35.44 % | 621.949 M 249.08 % | 178.166 M -70.00 % | 593.862 M 1.74 % | 583.696 M 80.83 % | 322.784 M -71.23 % | 1.122 B 68.16 % | 667.191 M -59.25 % | 1.637 B 88.70 % | 867.693 M -57.82 % | 2.057 B 11.99 % | 1.837 B 24.77 % | 1.472 B 57.30 % | 936.042 M 3.66 % | 902.991 M -2.43 % | 925.520 M -8.33 % | 1.010 B 40.37 % | 719.295 M 44.61 % | 497.397 M 244.41 % | 144.422 M -53.01 % | 307.351 M 269.55 % | 83.168 M -11.36 % | 93.823 M 123.87 % | 41.910 M -55.47 % | 94.112 M 200.06 % | 31.364 M -64.19 % | 87.583 M 6.37 % | 82.341 M -18.53 % | 101.063 M |
| Revenus reportés | 0.000 -100.00 % | 43.923 M -2.77 % | 45.172 M -80.00 % | 225.829 M -32.09 % | 332.529 M -7.98 % | 361.358 M 545.69 % | 55.965 M -83.54 % | 340.024 M 210.39 % | 109.546 M -0.47 % | 110.062 M -44.76 % | 199.236 M -5.83 % | 211.561 M 55.28 % | 136.249 M -16.57 % | 163.301 M 559.01 % | 24.780 M 249.34 % | -16.593 M -105.63 % | 294.701 M 23 820.82 % | -1.242 M -105.42 % | 22.942 M -5.36 % | 24.242 M 205.41 % | 7.938 M -57.52 % | 18.685 M -45.57 % | 34.331 M -2.22 % | 35.112 M -24.38 % | 46.431 M 26.02 % | 36.845 M -50.91 % | 75.054 M 14.52 % | 65.537 M 16.09 % | 56.454 M |
| Dette à court terme | 639.549 M -36.50 % | 1.007 B -51.21 % | 2.064 B 129.15 % | 900.820 M 135.59 % | 382.369 M -20.42 % | 480.485 M 27.94 % | 375.568 M 13.81 % | 330.000 M 13.81 % | 289.953 M -71.99 % | 1.035 B 840.91 % | 110.000 M -76.64 % | 470.855 M -38.10 % | 760.700 M 192.91 % | 259.700 M -45.12 % | 473.200 M 155.78 % | 185.000 M -61.48 % | 480.212 M 166.78 % | 180.000 M -29.13 % | 254.000 M 50.69 % | 168.556 M 84.32 % | 91.445 M 161.27 % | 35.000 M -69.57 % | 115.000 M -13.53 % | 133.000 M 33.00 % | 100.000 M 150.00 % | 40.000 M -70.22 % | 134.310 M 8.84 % | 123.400 M -40.98 % | 209.066 M |
| Total des passifs courants | 1.282 B -26.77 % | 1.751 B -34.24 % | 2.663 B 30.46 % | 2.041 B 52.47 % | 1.339 B 4.78 % | 1.278 B -35.71 % | 1.987 B 20.03 % | 1.656 B -32.30 % | 2.445 B -10.33 % | 2.727 B -16.22 % | 3.255 B 20.58 % | 2.700 B 2.21 % | 2.642 B 55.59 % | 1.698 B -10.52 % | 1.897 B 31.83 % | 1.439 B -12.65 % | 1.648 B 47.43 % | 1.118 B -0.84 % | 1.127 B 44.70 % | 778.914 M 16.03 % | 671.326 M 53.43 % | 437.540 M -2.23 % | 447.519 M 81.46 % | 246.626 M -20.96 % | 312.022 M 17.32 % | 265.956 M -42.54 % | 462.890 M 9.27 % | 423.605 M -19.24 % | 524.518 M |
| Passifs totaux | 1.330 B -29.79 % | 1.895 B -32.44 % | 2.805 B 17.57 % | 2.386 B 5.53 % | 2.261 B 15.18 % | 1.963 B -1.26 % | 1.988 B -25.67 % | 2.674 B -22.42 % | 3.447 B -1.74 % | 3.508 B -16.93 % | 4.223 B 9.75 % | 3.848 B 33.76 % | 2.877 B 13.90 % | 2.525 B 23.23 % | 2.049 B 42.28 % | 1.440 B -17.66 % | 1.749 B 17.75 % | 1.486 B 24.50 % | 1.193 B 45.60 % | 819.570 M 22.05 % | 671.476 M 47.34 % | 455.747 M 1.79 % | 447.742 M 81.22 % | 247.077 M -22.95 % | 320.655 M 14.95 % | 278.954 M -39.74 % | 462.890 M 4.51 % | 442.915 M -18.64 % | 544.357 M |
| Autres actifs non courants | 422.251 M -5.31 % | 445.915 M 2 007.60 % | 21.157 M -96.82 % | 666.321 M 3 702.94 % | 17.521 M 104.40 % | -398.654 M -146.38 % | 859.598 M 124 428.47 % | 690.282 K 3.13 % | 669.330 K 85.30 % | 361.206 K -99.74 % | 141.008 M 0.97 % | 139.651 M 1.93 % | 137.006 M -22.97 % | 177.859 M 6.31 % | 167.295 M -10.24 % | 186.390 M 228.51 % | 56.738 M -35.68 % | 88.215 M 3 920.17 % | 2.194 M -81.65 % | 11.955 M -80.62 % | 61.680 M 254.25 % | 17.411 M 337.26 % | 3.982 M 22.68 % | 3.246 M 8 214.73 % | -39.999 K -140.00 % | 100.002 K -98.98 % | 9.799 M -44.76 % | 17.738 M -30.37 % | 25.474 M |
| Investissements à long terme | 624.888 M -19.89 % | 779.997 M -61.87 % | 2.046 B 108.29 % | 982.210 M -31.65 % | 1.437 B 16.75 % | 1.231 B | 0.000 -100.00 % | 620.432 M 19.56 % | 518.930 M 67.78 % | 309.300 M 97.75 % | 156.406 M 6.40 % | 147.001 M 25.67 % | 116.970 M 132.25 % | 50.364 M 63.95 % | 30.719 M 584.55 % | -6.340 M 55.90 % | -14.377 M 66.86 % | -43.377 M -258.97 % | 27.287 M 416.37 % | -8.625 M 85.30 % | -58.680 M -308.07 % | -14.380 M | 0.000 -100.00 % | 892.000 K 0.00 % | 892.000 K 101.65 % | -54.100 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 7.442 M -6.28 % | 7.940 M 289.33 % | 2.039 M -6.42 % | 2.179 M 62.82 % | 1.338 M -78.92 % | 6.350 M -5.57 % | 6.725 M -5.30 % | 7.102 M -5.04 % | 7.478 M -2.06 % | 7.635 M -2.96 % | 7.868 M -9.11 % | 8.656 M -26.81 % | 11.827 M -9.64 % | 13.088 M 4.46 % | 12.530 M 25.67 % | 9.970 M -28.27 % | 13.899 M -33.19 % | 20.803 M 577.91 % | 3.069 M 4 127.99 % | 72.580 K -43.46 % | 128.364 K -33.56 % | 193.189 K 152.06 % | 76.643 K -85.22 % | 518.449 K -28.13 % | 721.412 K 158.41 % | 279.171 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 7.442 M -6.28 % | 7.940 M 289.33 % | 2.039 M -6.42 % | 2.179 M 62.82 % | 1.338 M -78.92 % | 6.350 M -5.57 % | 6.725 M -5.30 % | 7.102 M -5.04 % | 7.478 M -2.06 % | 7.635 M -2.96 % | 7.868 M -9.11 % | 8.656 M -26.81 % | 11.827 M -9.64 % | 13.088 M 4.46 % | 12.530 M 25.67 % | 9.970 M -28.27 % | 13.899 M -33.19 % | 20.803 M 577.91 % | 3.069 M 4 127.99 % | 72.580 K -43.46 % | 128.364 K -33.56 % | 193.189 K 152.06 % | 76.643 K -85.22 % | 518.449 K -28.13 % | 721.412 K 158.41 % | 279.171 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 482.746 M -3.35 % | 499.454 M 1 463.18 % | 31.951 M -14.67 % | 37.442 M 70.05 % | 22.019 M 12.00 % | 19.660 M -9.88 % | 21.815 M 9.77 % | 19.873 M -5.59 % | 21.051 M -9.39 % | 23.231 M -11.70 % | 26.309 M -13.99 % | 30.587 M -23.35 % | 39.906 M -3.81 % | 41.487 M 3.89 % | 39.932 M -9.50 % | 44.123 M -25.90 % | 59.544 M -37.26 % | 94.906 M -24.42 % | 125.566 M -4.22 % | 131.105 M 69.58 % | 77.311 M -3.30 % | 79.949 M 15.61 % | 69.151 M -0.36 % | 69.398 M -49.29 % | 136.852 M -12.35 % | 156.140 M -4.59 % | 163.652 M -8.56 % | 178.975 M 11.92 % | 159.910 M |
| Total des actifs non courants | 1.601 B -11.11 % | 1.801 B -17.11 % | 2.173 B 24.16 % | 1.750 B 14.28 % | 1.532 B 69.52 % | 903.446 M -3.12 % | 932.523 M 36.06 % | 685.370 M 18.62 % | 577.762 M 60.08 % | 360.930 M 1.34 % | 356.174 M 2.83 % | 346.363 M 6.95 % | 323.854 M 2.30 % | 316.573 M 13.83 % | 278.107 M 4.82 % | 265.328 M 92.92 % | 137.533 M -16.71 % | 165.132 M 3.51 % | 159.539 M 18.61 % | 134.507 M 67.22 % | 80.439 M -3.29 % | 83.174 M 13.61 % | 73.210 M -1.14 % | 74.054 M -50.34 % | 149.132 M -11.17 % | 167.881 M -3.21 % | 173.451 M -11.83 % | 196.713 M 6.11 % | 185.384 M |
| Autres actifs circulants | 42.735 M -86.95 % | 327.399 M -44.90 % | 594.243 M 81.14 % | 328.064 M -38.38 % | 532.410 M -50.56 % | 1.077 B 24.77 % | 863.065 M -18.01 % | 1.053 B 165.83 % | 395.982 M -11.08 % | 445.300 M 61.95 % | 274.968 M 77.70 % | 154.734 M -13.13 % | 178.114 M -12.05 % | 202.529 M -32.28 % | 299.077 M 18.07 % | 253.302 M 1 312.09 % | 17.938 M -88.96 % | 162.503 M 191.29 % | 55.787 M 93.78 % | 28.789 M -70.29 % | 96.907 M -68.96 % | 312.240 M 316.06 % | 75.047 M -51.46 % | 154.614 M -31.89 % | 227.009 M -14.03 % | 264.046 M 10.81 % | 238.277 M 74.66 % | 136.424 M -46.30 % | 254.032 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -894.217 M -11 277.72 % | 8.000 M 101.32 % | -606.907 M -1 057.62 % | 63.376 M -88.82 % | 566.760 M 288.95 % | -299.953 M -12.72 % | -266.107 M -1 137.71 % | 25.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.944 M -17.36 % | 47.126 M -4.74 % | 49.473 M 60.44 % | 30.836 M -58.75 % | 74.762 M 3 638.11 % | 2.000 M -78.63 % | 9.360 M -84.29 % | 59.580 M 289.92 % | 15.280 M | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -99.99 % | 55.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 158.782 M -39.50 % | 262.448 M -60.92 % | 671.624 M 14.72 % | 585.428 M 12.81 % | 518.939 M 165.12 % | 195.734 M -28.01 % | 271.909 M -41.06 % | 461.347 M -16.38 % | 551.746 M 311.18 % | 134.185 M -56.03 % | 305.150 M -68.08 % | 955.882 M 54.77 % | 617.610 M -15.81 % | 733.617 M 51.95 % | 482.814 M 55.01 % | 311.473 M 104.94 % | 151.982 M -39.73 % | 252.157 M 1.99 % | 247.233 M 38.13 % | 178.981 M -14.62 % | 209.617 M 145.22 % | 85.480 M -76.95 % | 370.806 M 39.58 % | 265.663 M -7.52 % | 287.255 M 103.85 % | 140.917 M 609.04 % | 19.875 M -51.55 % | 41.019 M -8.14 % | 44.655 M |
| Liquidités et placements à court terme | 158.782 M -39.50 % | 262.448 M -60.92 % | 671.624 M 13.18 % | 593.428 M 14.35 % | 518.939 M 165.12 % | 195.734 M -28.01 % | 271.909 M -41.06 % | 461.347 M -16.38 % | 551.746 M 311.18 % | 134.185 M -56.03 % | 305.150 M -68.08 % | 955.882 M 54.77 % | 617.610 M -20.06 % | 772.560 M 45.78 % | 529.940 M 46.82 % | 360.946 M 97.43 % | 182.818 M -44.08 % | 326.919 M 31.17 % | 249.233 M 32.33 % | 188.341 M -30.04 % | 269.197 M 167.17 % | 100.760 M -72.83 % | 370.806 M 39.57 % | 265.671 M -7.52 % | 287.263 M 46.62 % | 195.917 M 885.77 % | 19.875 M -51.55 % | 41.019 M -8.14 % | 44.655 M |
| Total des actifs courants | 871.984 M -33.05 % | 1.302 B -39.52 % | 2.153 B -17.80 % | 2.620 B -6.24 % | 2.794 B 19.60 % | 2.336 B 1.18 % | 2.309 B -28.76 % | 3.241 B -20.69 % | 4.086 B 1.29 % | 4.034 B -15.19 % | 4.757 B 9.35 % | 4.350 B 33.68 % | 3.254 B 12.51 % | 2.893 B 21.01 % | 2.390 B 35.40 % | 1.765 B -20.25 % | 2.214 B 14.73 % | 1.929 B 19.64 % | 1.613 B 27.90 % | 1.261 B 11.01 % | 1.136 B 24.43 % | 912.906 M 0.30 % | 910.218 M 29.15 % | 704.756 M 0.34 % | 702.387 M 7.42 % | 653.877 M 29.26 % | 505.847 M 13.23 % | 446.740 M -7.56 % | 483.253 M |
| Inventaire | 419.916 M -9.95 % | 466.332 M -35.06 % | 718.049 M -36.15 % | 1.125 B -2.75 % | 1.156 B 36.62 % | 846.421 M -0.75 % | 852.799 M -43.03 % | 1.497 B -45.79 % | 2.761 B -10.16 % | 3.074 B -22.72 % | 3.977 B 27.27 % | 3.125 B 38.69 % | 2.253 B 17.52 % | 1.918 B 22.81 % | 1.561 B 35.63 % | 1.151 B -40.38 % | 1.931 B 33.95 % | 1.442 B 20.51 % | 1.196 B 25.51 % | 953.056 M 32.74 % | 718.010 M 43.63 % | 499.906 M 21.06 % | 412.928 M 45.16 % | 284.471 M 62.34 % | 175.228 M -4.14 % | 182.804 M -13.06 % | 210.268 M -1.40 % | 213.251 M 15.54 % | 184.566 M |
| Créances nettes | 250.550 M 1.77 % | 246.203 M -7.85 % | 267.187 M -37.47 % | 427.266 M -28.94 % | 601.269 M -51.28 % | 1.234 B 227.53 % | 376.785 M -58.98 % | 918.582 M 141.24 % | 380.782 M -1.38 % | 386.122 M 86.40 % | 207.147 M -34.08 % | 314.235 M -5.74 % | 333.372 M 61.37 % | 206.586 M 0.07 % | 206.436 M 53.88 % | 134.154 M 70.66 % | 78.608 M 10.58 % | 71.088 M -47.80 % | 136.180 M 38.89 % | 98.050 M 97.49 % | 49.649 M | 0.000 -100.00 % | 51.437 M -70.26 % | 172.985 M 1 242.29 % | 12.887 M 15.99 % | 11.111 M -77.62 % | 49.644 M -11.42 % | 56.047 M | 0.000 |
| Actifs fiscaux | 63.788 M -5.98 % | 67.846 M -5.68 % | 71.931 M 15.99 % | 62.016 M 15.62 % | 53.637 M 18.44 % | 45.286 M 2.03 % | 44.385 M 19.08 % | 37.272 M 25.78 % | 29.633 M 45.24 % | 20.403 M -17.01 % | 24.583 M 20.11 % | 20.467 M 12.79 % | 18.146 M -46.28 % | 33.775 M 22.23 % | 27.632 M -11.39 % | 31.185 M 43.52 % | 21.729 M 373.77 % | 4.587 M 222.36 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.707 M -83.64 % | 65.462 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 192.810 M 12 429.87 % | 1.539 M -99.53 % | 328.204 M -13.15 % | 377.908 M 37.11 % | 275.627 M -23.18 % | 358.788 M -17.28 % | 433.723 M -28.11 % | 603.326 M 28.69 % | 468.828 M -40.91 % | 793.390 M -22.01 % | 1.017 B 130.21 % | 441.912 M 7.27 % | 411.960 M -12.84 % | 472.656 M -9.45 % | 521.964 M 43.69 % | 363.266 M 90.99 % | 190.198 M -23.73 % | 249.384 M -30.88 % | 360.792 M -18.64 % | 443.427 M 57.87 % | 280.890 M -12.92 % | 322.576 M 33.51 % | 241.614 M 283.30 % | 63.036 M -47.71 % | 120.561 M -32.78 % | 179.356 M -24.34 % | 237.069 M 12.54 % | 210.655 M -3.33 % | 217.907 M |
| Impôts à payer | 48.399 M -36.76 % | 76.529 M -16.97 % | 92.167 M 4.16 % | 88.483 M 77.39 % | 49.880 M -0.86 % | 50.314 M -10.10 % | 55.965 M 1.73 % | 55.013 M 11.38 % | 49.391 M 58.61 % | 31.139 M -56.02 % | 70.808 M 240.57 % | -50.371 M 22.47 % | -64.970 M -321.28 % | 29.361 M 214.70 % | -25.598 M 25.99 % | -34.587 M -6.76 % | -32.396 M -4.32 % | -31.054 M -488.25 % | -5.279 M -204.62 % | -1.733 M 89.37 % | -16.297 M -408.67 % | -3.204 M -9.78 % | -2.918 M -133.62 % | 8.680 M 704.44 % | -1.436 M -108.51 % | 16.874 M 329.62 % | 3.928 M -45.52 % | 7.209 M 304.95 % | -3.518 M |
| Revenu différé non Courant | 19.956 M -8.15 % | 21.725 M -11.79 % | 24.629 M 102.68 % | 12.152 M 1 001.29 % | 1.103 M 187.78 % | 383.422 K 0.00 % | 383.422 K 0.00 % | 383.422 K -70.34 % | 1.293 M -45.97 % | 2.393 M 524.04 % | 383.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.672 M -527.17 % | -54.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 68.663 M 3.36 % | 66.430 M 3.97 % | 63.893 M -53.67 % | 137.905 M -45.59 % | 253.460 M 23.56 % | 205.133 M 3.72 % | 197.783 M -2.72 % | 203.323 M 14.90 % | 176.955 M 9.79 % | 161.180 M -7.36 % | 173.978 M 9.67 % | 158.642 M 171.40 % | 58.454 M -7.89 % | 63.459 M -12.59 % | 72.598 M 25.25 % | 57.963 M -30.39 % | 83.272 M 47.62 % | 56.409 M 81.74 % | 31.037 M 1.59 % | 30.552 M 707.36 % | 3.784 M -7.86 % | 4.107 M 9.62 % | 3.746 M -14.24 % | 4.368 M 29.41 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 642.890 K | 0.000 | 0.000 -100.00 % | 1.754 M -48.96 % | 3.436 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 196.474 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 |
| Autres total actionnaires capitaux propres | 1.034 B -8.05 % | 1.125 B 40.45 % | 800.713 M -19.28 % | 991.982 M -1.58 % | 1.008 B 16.28 % | 866.832 M 72.20 % | 503.391 M -3.32 % | 520.681 M -1.61 % | 529.181 M 108.48 % | 253.829 M 19.53 % | 212.357 M 0.00 % | 212.357 M -35.61 % | 329.804 M 6.27 % | 310.357 M 0.00 % | 310.357 M 0.00 % | 310.349 M -1.78 % | 315.985 M -4.61 % | 331.242 M -0.27 % | 332.136 M 0.20 % | 331.486 M 0.23 % | 330.713 M 0.30 % | 329.713 M 0.14 % | 329.251 M 0.43 % | 327.851 M -0.99 % | 331.125 M 3.68 % | 319.386 M 237.15 % | 94.732 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 5.168 M -22.79 % | 6.694 M -14.16 % | 7.797 M -15.18 % | 9.193 M -12.95 % | 10.561 M 282 903.76 % | 3.732 K -42.38 % | 6.476 K -99.91 % | 7.536 M 17.82 % | 6.396 M 927.55 % | 622.458 K 519.71 % | 100.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.584 K -20.29 % | 658.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.473 B -20.31 % | 3.104 B -28.26 % | 4.326 B -0.99 % | 4.370 B 1.02 % | 4.325 B 33.52 % | 3.240 B -0.06 % | 3.241 B -17.45 % | 3.926 B -15.82 % | 4.664 B 6.12 % | 4.395 B -14.04 % | 5.113 B 8.87 % | 4.697 B 31.26 % | 3.578 B 11.50 % | 3.209 B 20.26 % | 2.669 B 31.40 % | 2.031 B -13.63 % | 2.351 B 12.25 % | 2.095 B 18.19 % | 1.772 B 27.00 % | 1.395 B 14.73 % | 1.216 B 22.11 % | 996.079 M 1.29 % | 983.428 M 26.27 % | 778.811 M -8.54 % | 851.519 M 3.62 % | 821.758 M 20.97 % | 679.298 M 5.57 % | 643.453 M -3.77 % | 668.637 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -11.310 M -16.04 % | -9.747 M 1.54 % | -9.899 M -387.88 % | -2.029 M 85.66 % | -14.153 M -195.56 % | -4.789 M 15.35 % | -5.657 M -220.29 % | 4.703 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 313.610 M -2.37 % | 321.224 M 212.88 % | -284.575 M -838.37 % | 38.541 M 852.22 % | -5.124 M 98.04 % | -260.791 M -166.50 % | 392.183 M 294.52 % | -201.620 M -129.86 % | 675.294 M 258.41 % | -426.294 M -887.99 % | -43.148 M 93.63 % | -677.131 M -1 695.36 % | -37.716 M 84.84 % | -248.718 M 12.08 % | -282.897 M -162.47 % | 452.854 M 466.93 % | -123.415 M -125.30 % | -54.778 M 64.36 % | -153.710 M -11.07 % | -138.391 M -218.50 % | 116.789 M 147.34 % | -246.691 M -304.29 % | 120.755 M 343.17 % | -49.659 M -289.96 % | 26.142 M 120.36 % | -128.376 M |
| Comptes débiteurs | 340.909 M 157.27 % | 132.509 M 148.00 % | -276.074 M -102.78 % | -136.142 M -329.13 % | 59.416 M 143.11 % | -137.831 M -204.80 % | 131.523 M 132.01 % | -410.862 M -698.53 % | -51.452 M 80.65 % | -265.885 M -88.93 % | -140.733 M -287.15 % | 75.197 M 138.81 % | -193.775 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 |
| Inventaire | 39.549 M -75.14 % | 159.061 M 130.76 % | 68.930 M 59.67 % | 43.170 M 53.94 % | 28.043 M 128.14 % | 12.292 M -98.06 % | 633.634 M -49.48 % | 1.254 B 387.61 % | 257.241 M -74.09 % | 992.728 M 234.53 % | -737.948 M 13.58 % | -853.932 M -201.68 % | -283.055 M 19.62 % | -352.135 M 13.57 % | -407.442 M -54.21 % | -264.215 M 42.37 % | -458.474 M -101.20 % | -227.872 M 4.58 % | -238.800 M -1.20 % | -235.974 M -8.63 % | -217.231 M -153.01 % | -85.859 M 32.14 % | -126.515 M -12.41 % | -112.545 M -1 491.01 % | 8.091 M -42.57 % | 14.087 M |
| Comptes à payer | 0.000 | 0.000 100.00 % | -66.121 M -146.81 % | 141.260 M 270.84 % | -82.683 M 34.33 % | -125.910 M 64.91 % | -358.822 M 65.51 % | -1.040 B -318.94 % | 475.162 M 141.04 % | -1.158 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 |
| Autre fonds de roulement | -66.848 M -325.42 % | 29.655 M 362.19 % | -11.310 M -16.04 % | -9.747 M 1.54 % | -9.899 M -5.96 % | -9.342 M 96.13 % | -241.452 M 83.42 % | -1.456 B -448.27 % | 418.052 M 129.46 % | -1.419 B -304.23 % | 694.800 M 292.98 % | 176.801 M -27.94 % | 245.340 M 137.23 % | 103.417 M -16.96 % | 124.544 M -82.63 % | 717.068 M 114.01 % | 335.058 M 93.57 % | 173.094 M 103.43 % | 85.090 M -12.80 % | 97.583 M -70.79 % | 334.019 M 307.68 % | -160.832 M -165.04 % | 247.270 M 293.20 % | 62.886 M 248.38 % | 18.051 M 112.67 % | -142.463 M |
| Autres éléments non monétaires | 63.331 M -85.05 % | 423.677 M -10.52 % | 473.508 M 695.00 % | 59.561 M 84.86 % | 32.219 M -48.34 % | 62.367 M -26.71 % | 85.101 M 86.04 % | 45.743 M 15.80 % | 39.501 M 62.93 % | 24.244 M 366.57 % | 5.196 M -78.05 % | 23.670 M 72.11 % | 13.753 M -71.11 % | 47.606 M 254.61 % | 13.425 M 70.84 % | 7.858 M -60.64 % | 19.964 M 368.35 % | -7.439 M -141.50 % | 17.926 M 25.11 % | 14.327 M 433.43 % | 2.686 M 390.24 % | 547.880 K -72.86 % | 2.018 M 474.04 % | -539.648 K 76.68 % | -2.314 M -123.04 % | 10.041 M |
| Trésorerie nette provenant des activités d'exploitation | 355.668 M -25.94 % | 480.253 M 428.91 % | -146.014 M -163.07 % | 231.509 M 97.33 % | 117.320 M 178.34 % | -149.759 M -127.18 % | 550.985 M 819.43 % | -76.587 M -110.07 % | 760.251 M 304.45 % | -371.850 M -3 526.41 % | 10.852 M 101.78 % | -610.335 M -2 496.73 % | 25.465 M 116.88 % | -150.850 M 35.53 % | -233.983 M -147.39 % | 493.771 M 545.03 % | -110.952 M -124.27 % | -49.472 M 60.21 % | -124.331 M -11.39 % | -111.620 M -184.85 % | 131.546 M 156.21 % | -234.020 M -272.77 % | 135.454 M 463.31 % | -37.284 M -191.33 % | 40.822 M 210.39 % | -36.978 M |
| Investissements dans les immobilisations corporelles | -15.544 M 12.12 % | -17.688 M -2.91 % | -17.187 M 63.35 % | -46.896 M -109.70 % | -22.364 M -5 740.63 % | -382.897 K 51.51 % | -789.654 K 38.76 % | -1.289 M -28.20 % | -1.006 M -67.23 % | -601.445 K 67.35 % | -1.842 M -23.04 % | -1.497 M 55.71 % | -3.380 M 28.32 % | -4.716 M -2.99 % | -4.579 M -165.44 % | -1.725 M 49.93 % | -3.446 M 26.53 % | -4.690 M 77.16 % | -20.536 M 58.66 % | -49.679 M -802.58 % | -5.504 M 70.63 % | -18.739 M 43.91 % | -33.408 M -3 317.86 % | -977.468 K 27.47 % | -1.348 M 61.29 % | -3.482 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -38.942 M -2 492.41 % | 1.628 M 102.11 % | -77.080 M -281.08 % | 42.567 M 1 906.60 % | 2.121 M 31 059.64 % | 6.808 K 6 003.64 % | 111.540 -82.01 % | 620.000 | 0.000 -100.00 % | 54.716 M 1 367.45 % | 3.729 M | 0.000 -100.00 % | 4.592 M | 0.000 -100.00 % | 421.070 K -91.33 % | 4.856 M -39.17 % | 7.984 M -84.17 % | 50.439 M 726.60 % | 6.102 M 28 134.01 % | 21.612 K | 0.000 | 0.000 -100.00 % | 15.636 K -22.23 % | 20.106 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -305.143 M -13.65 % | -268.500 M 20.44 % | -337.489 M -1 354.28 % | -23.207 M 90.29 % | -238.918 M -232.22 % | -71.917 M -98.39 % | -36.250 M | 0.000 | 0.000 100.00 % | -18.054 M -56.72 % | -11.520 M -220.00 % | -3.600 M 93.45 % | -54.975 M | 0.000 100.00 % | -63.895 M -16.01 % | -55.078 M -46.91 % | -37.491 M -2 399.39 % | -1.500 M 97.50 % | -60.000 M 58.15 % | -143.370 M | 0.000 | 0.000 100.00 % | -2.943 M 97.35 % | -110.900 M |
| Ventes échéances des investissements | 11.147 M 2.09 % | 10.918 M -28.29 % | 15.225 M -89.90 % | 150.733 M -4.21 % | 157.356 M -57.47 % | 370.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M 19 248.58 % | 5.388 K -99.99 % | 40.014 M | 0.000 -100.00 % | 890.000 K 898.88 % | 89.100 K -99.90 % | 88.261 M 363.70 % | 19.034 M 23.20 % | 15.450 M -69.98 % | 51.460 M 242.71 % | 15.016 M -88.30 % | 128.352 M 1 200 576.02 % | 10.690 K | 0.000 -100.00 % | 55.100 M -0.90 % | 55.600 M |
| Autres activités d'investissement | 18.655 M 26.71 % | 14.722 M -67.52 % | 45.333 M -65.31 % | 130.681 M 0.05 % | 130.620 M 138.49 % | -339.361 M -124.13 % | -151.413 M -49.60 % | -101.211 M -214.03 % | 88.755 M 238.45 % | -64.106 M -830.89 % | 8.771 M 529.48 % | 1.393 M 141.22 % | -3.380 M -4 602.81 % | 75.075 K 101.64 % | -4.579 M 94.08 % | -77.343 M -451.61 % | 21.997 M 569.01 % | -4.690 M -357.01 % | -1.026 M 97.93 % | -49.679 M -802.58 % | -5.504 M -1 026.61 % | 594.000 K -97.72 % | 26.034 M 141.24 % | 10.792 M 431.27 % | 2.031 M 179.44 % | 726.937 K |
| Trésorerie nette utilisée pour les activités d'investissement | 14.257 M 79.29 % | 7.952 M 102.64 % | -300.715 M -829.43 % | -32.355 M 78.28 % | -148.956 M -400.22 % | 49.616 M 112.69 % | -391.121 M -124.24 % | -174.417 M -438.68 % | 51.499 M 179.59 % | -64.708 M -911.77 % | 7.971 M -78.20 % | 36.563 M 43.60 % | 25.462 M 408.96 % | -8.241 M 85.95 % | -58.651 M 25.74 % | -78.979 M -282.24 % | 43.338 M 206.83 % | -40.567 M -13.89 % | -35.620 M -3 520.57 % | 1.041 M 102.09 % | -49.891 M -50.54 % | -33.141 M -350.08 % | -7.363 M -175.02 % | 9.815 M -81.43 % | 52.856 M 191.08 % | -58.035 M |
| Remboursement de dette | -357.270 M -379.99 % | 127.601 M 308.40 % | -61.229 M 66.35 % | -181.984 M -21.20 % | -150.155 M 28.90 % | -211.193 M -576.68 % | -31.210 M -156.70 % | 55.047 M 110.41 % | -529.032 M -6 829.96 % | -7.634 M 98.41 % | -478.718 M -159.24 % | 808.155 M 1 424.84 % | -61.000 M -111.81 % | 516.700 M 45.55 % | 355.000 M 248.44 % | -239.154 M -1 232.12 % | 21.125 M -75.61 % | 86.609 M -63.21 % | 235.444 M 267.25 % | 64.111 M 38.06 % | 46.435 M 373.15 % | -17.000 M 5.56 % | -18.000 M -154.55 % | 33.000 M -41.07 % | 56.000 M 159.38 % | -94.310 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 |
| Actions ordinaires rachetées | -32.229 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 |
| Dividendes versés | -39.970 M 15.84 % | -47.494 M 35.74 % | -73.908 M -365.30 % | -15.884 M 89.70 % | -154.232 M -284.11 % | -40.153 M -15.15 % | -34.872 M 44.06 % | -62.343 M 28.11 % | -86.719 M 32.61 % | -128.677 M -8.21 % | -118.910 M -63.61 % | -72.678 M 25.57 % | -97.646 M -101.77 % | -48.394 M -219.86 % | -15.130 M 65.14 % | -43.397 M -2.36 % | -42.397 M 14.85 % | -49.794 M -119.97 % | -22.636 M -140.84 % | -9.399 M -94.86 % | -4.823 M -320.05 % | -1.148 M 82.19 % | -6.448 M 76.23 % | -27.123 M -472.10 % | -4.741 M 1.90 % | -4.833 M |
| Autres activités de financement | -68.786 M 91.50 % | -809.263 M -265.72 % | 488.322 M 844.53 % | 51.700 M -90.28 % | 531.712 M 84.27 % | 288.553 M 247.40 % | -195.767 M -292.35 % | 101.776 M -53.07 % | 216.856 M -60.46 % | 548.407 M 444.97 % | -158.972 M -230.50 % | 121.813 M 1 214.83 % | -10.927 M 78.15 % | -50.002 M -151.51 % | 97.080 M 682.43 % | 12.407 M 77.89 % | 6.975 M -89.28 % | 65.050 M 128.68 % | 28.446 M 7.59 % | 26.440 M 3 205.00 % | 800.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.402 M -99.56 % | 315.198 M |
| Trésorerie nette utilisée provenant des activités de financement | -466.058 M 36.08 % | -729.156 M -306.45 % | 353.184 M 341.63 % | -146.168 M -164.30 % | 227.325 M 2 008.04 % | 10.784 M 104.53 % | -237.909 M -351.81 % | 94.480 M 123.69 % | -398.895 M -196.80 % | 412.096 M 154.47 % | -756.601 M -188.25 % | 857.290 M 605.56 % | -169.572 M -140.54 % | 418.304 M -4.27 % | 436.950 M 261.75 % | -270.144 M -1 789.35 % | -14.298 M -113.97 % | 102.316 M -57.69 % | 241.808 M 197.97 % | 81.152 M 91.34 % | 42.412 M 333.70 % | -18.148 M 20.92 % | -22.948 M -490.46 % | 5.877 M -88.84 % | 52.661 M -75.63 % | 216.056 M |
| Effet des changements du Forex sur les liquidités | 12.208 K 54.86 % | 7.883 K -82.85 % | 45.964 K 406.86 % | -14.979 K 82.78 % | -86.970 K -1 656.21 % | 5.589 K 164.67 % | -8.641 K 99.27 % | -1.177 M -1 082.57 % | 119.774 K 170.47 % | -169.972 K -137.65 % | 451.463 K 186.96 % | -519.150 K -90.24 % | -272.890 K -1 628.11 % | 17.858 K -79.80 % | 88.417 K 567.23 % | -18.924 K 87.77 % | -154.742 K | 0.000 | 0.000 100.00 % | -1.210 M | 0.000 100.00 % | -16.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -96.121 M 60.11 % | -240.943 M -157.70 % | -93.498 M -276.51 % | 52.971 M -72.92 % | 195.602 M 318.91 % | -89.353 M -14.48 % | -78.053 M 50.51 % | -157.701 M -138.19 % | 412.974 M 1 776.60 % | -24.632 M 96.66 % | -737.326 M -360.54 % | 283.000 M 337.98 % | -118.918 M -145.87 % | 259.231 M 79.52 % | 144.405 M -0.15 % | 144.629 M 276.23 % | -82.066 M -768.49 % | 12.276 M -85.00 % | 81.857 M 367.19 % | -30.637 M -124.69 % | 124.067 M 143.48 % | -285.326 M -371.37 % | 105.143 M 586.95 % | -21.592 M -114.75 % | 146.338 M 20.90 % | 121.043 M |
| Trésorerie au début de la période | 220.572 M -52.21 % | 461.515 M -16.85 % | 555.013 M 10.55 % | 502.042 M 63.83 % | 306.440 M 15.39 % | 265.566 M -22.71 % | 343.619 M -31.46 % | 501.319 M 467.46 % | 88.345 M -21.80 % | 112.977 M -86.71 % | 850.302 M 49.89 % | 567.303 M -17.33 % | 686.221 M 60.71 % | 426.990 M 51.10 % | 282.585 M 104.84 % | 137.956 M -37.30 % | 220.022 M 5.91 % | 207.746 M 65.02 % | 125.889 M -39.92 % | 209.547 M 145.14 % | 85.480 M -76.95 % | 370.806 M 39.58 % | 265.663 M -7.52 % | 287.255 M 103.85 % | 140.917 M 609.04 % | 19.875 M |
| Trésorerie à la fin de la période | 124.451 M -43.58 % | 220.572 M -52.21 % | 461.515 M -16.85 % | 555.013 M 10.55 % | 502.042 M 184.91 % | 176.213 M -33.65 % | 265.566 M -22.71 % | 343.619 M -31.46 % | 501.319 M 467.46 % | 88.345 M -21.80 % | 112.977 M -86.71 % | 850.302 M 49.89 % | 567.303 M -17.33 % | 686.221 M 60.71 % | 426.990 M 51.10 % | 282.585 M 104.84 % | 137.956 M -37.30 % | 220.022 M 5.91 % | 207.746 M 16.12 % | 178.911 M -14.62 % | 209.547 M 145.14 % | 85.480 M -76.95 % | 370.806 M 39.58 % | 265.663 M -7.52 % | 287.255 M 103.85 % | 140.917 M |
| Trésorerie d'exploitation | 355.668 M -25.94 % | 480.253 M 428.91 % | -146.014 M -163.07 % | 231.509 M 97.33 % | 117.320 M 178.34 % | -149.759 M -127.18 % | 550.985 M 819.43 % | -76.587 M -110.07 % | 760.251 M 304.45 % | -371.850 M -3 526.41 % | 10.852 M 101.78 % | -610.335 M -2 496.73 % | 25.465 M 116.88 % | -150.850 M 35.53 % | -233.983 M -147.39 % | 493.771 M 545.03 % | -110.952 M -124.27 % | -49.472 M 60.21 % | -124.331 M -11.39 % | -111.620 M -184.85 % | 131.546 M 156.21 % | -234.020 M -272.77 % | 135.454 M 463.31 % | -37.284 M -191.33 % | 40.822 M 210.39 % | -36.978 M |
| Dépenses en capital | -15.544 M 12.12 % | -17.688 M -2.91 % | -17.187 M 63.35 % | -46.896 M -109.70 % | -22.364 M -5 740.63 % | -382.897 K 51.51 % | -789.654 K 38.76 % | -1.289 M -28.20 % | -1.006 M -67.23 % | -601.445 K 67.35 % | -1.842 M -23.04 % | -1.497 M 55.71 % | -3.380 M 28.32 % | -4.716 M -2.99 % | -4.579 M -165.44 % | -1.725 M 49.93 % | -3.446 M 26.53 % | -4.690 M 77.16 % | -20.536 M 58.66 % | -49.679 M -802.58 % | -5.504 M 70.63 % | -18.739 M 43.91 % | -33.408 M -3 317.86 % | -977.468 K 27.47 % | -1.348 M 61.29 % | -3.482 M |
| Cash-flow disponible | 340.123 M -26.47 % | 462.565 M 383.43 % | -163.201 M -188.40 % | 184.613 M 94.42 % | 94.956 M 163.24 % | -150.142 M -127.29 % | 550.196 M 806.50 % | -77.876 M -110.26 % | 759.245 M 303.85 % | -372.451 M -4 233.67 % | 9.010 M 101.47 % | -611.832 M -2 870.37 % | 22.085 M 114.20 % | -155.566 M 34.79 % | -238.562 M -148.48 % | 492.045 M 530.12 % | -114.397 M -111.21 % | -54.162 M 62.61 % | -144.867 M 10.19 % | -161.299 M -227.97 % | 126.042 M 149.87 % | -252.759 M -347.69 % | 102.046 M 366.71 % | -38.261 M -196.93 % | 39.474 M 197.56 % | -40.460 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 |
| 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 | 77.091 M 11.73 % | 69.000 M -20.42 % | 86.706 M 41.65 % | 61.210 M -28.00 % | 85.010 M -4.69 % | 89.190 M 5.84 % | 84.270 M -22.34 % | 108.518 M -65.41 % | 313.701 M 21.97 % | 257.188 M 7.75 % | 238.695 M -60.06 % | 597.654 M 4.26 % | 573.209 M -11.61 % | 648.514 M 88.01 % | 344.942 M -23.47 % | 450.708 M -31.66 % | 659.530 M 104.24 % | 322.926 M -52.73 % | 683.105 M 131.79 % | 294.704 M 9.21 % | 269.856 M 177.47 % | 97.254 M -70.22 % | 326.603 M -7.98 % | 354.908 M 8.09 % | 328.343 M 244.63 % | 95.274 M -63.12 % | 258.363 M -0.32 % | 259.186 M -63.46 % | 709.402 M 128.51 % | 310.453 M -73.25 % | 1.160 B 91.51 % | 605.902 M -7.63 % | 655.942 M 171.34 % | 241.744 M -57.42 % | 567.806 M 42.38 % | 398.792 M 30.12 % | 306.490 M 1.51 % | 301.932 M -60.85 % | 771.220 M -19.46 % | 957.523 M 274.72 % | 255.528 M -29.30 % | 361.411 M -51.47 % | 744.661 M 127.94 % | 326.695 M 97.64 % | 165.295 M -49.53 % | 327.490 M -42.23 % | 566.862 M 100.95 % | 282.087 M -21.09 % | 357.485 M 85.20 % | 193.026 M -62.79 % | 518.785 M 149.42 % | 207.994 M -32.08 % | 306.251 M 34.05 % | 228.467 M -38.00 % | 368.486 M 36.76 % | 269.438 M -50.43 % | 543.593 M 253.60 % | 153.733 M -54.15 % | 335.297 M 167.48 % | 125.355 M -25.95 % | 169.290 M -12.59 % | 193.675 M -65.88 % | 567.592 M 377.71 % | 118.816 M -41.72 % | 203.861 M 166.72 % | 76.432 M -40.71 % | 128.902 M 12.65 % | 114.431 M -75.15 % | 460.450 M 211.55 % | 147.794 M -13.89 % | 171.639 M 9.22 % | 157.152 M -26.94 % | 215.115 M 60.61 % | 133.937 M -57.66 % | 316.337 M 47.43 % | 214.568 M 1.19 % | 212.044 M 4.04 % | 203.817 M -23.92 % | 267.901 M 34.58 % | 199.065 M 28.45 % | 154.974 M -21.67 % | 197.844 M -13.35 % | 228.331 M 74.92 % | 130.537 M -9.29 % | 143.902 M -6.19 % | 153.401 M -21.64 % | 195.776 M 87.02 % | 104.679 M 5.02 % | 99.676 M -32.77 % | 148.272 M 3.94 % | 142.647 M 111.32 % | 67.504 M 5.91 % | 63.737 M -35.52 % | 98.846 M |
| Bénéfice net | -37.523 M -256.57 % | -10.523 M 90.79 % | -114.206 M -397.67 % | -22.948 M -127.01 % | 84.975 M 714.25 % | -13.834 M 96.05 % | -350.335 M -3 240.45 % | -10.488 M -137.92 % | 27.659 M 93.73 % | 14.277 M 103.85 % | -370.694 M -2 655.98 % | -13.451 M -175.33 % | 17.855 M 72.64 % | 10.342 M -53.42 % | 22.202 M 183.77 % | 7.824 M -68.60 % | 24.914 M 373.59 % | 5.261 M -76.62 % | 22.505 M 391.83 % | 4.576 M -62.12 % | 12.079 M 211.43 % | 3.879 M -46.61 % | 7.265 M 62.77 % | 4.463 M -61.04 % | 11.455 M 164.54 % | 4.330 M -52.22 % | 9.063 M 15.86 % | 7.822 M -45.18 % | 14.269 M 147.50 % | 5.765 M 74.48 % | 3.304 M -56.81 % | 7.651 M -46.94 % | 14.419 M 179.94 % | 5.151 M 527.43 % | -1.205 M -118.91 % | 6.373 M -50.21 % | 12.799 M 268.12 % | 3.477 M -38.93 % | 5.693 M 114.98 % | 2.648 M -84.05 % | 16.608 M 414.12 % | 3.230 M -66.71 % | 9.704 M 716.74 % | 1.188 M -93.98 % | 19.745 M 340.47 % | 4.483 M -58.59 % | 10.826 M 741.99 % | 1.286 M -92.05 % | 16.167 M 277.10 % | 4.287 M 75.55 % | 2.442 M -87.60 % | 19.689 M 15.20 % | 17.091 M 420.06 % | 3.286 M -81.63 % | 17.894 M 25.66 % | 14.240 M 0.83 % | 14.123 M 881.35 % | 1.439 M -90.87 % | 15.757 M 206.66 % | 5.138 M 325.31 % | 1.208 M 55.14 % | 778.746 K -90.85 % | 8.507 M 2 849.27 % | 288.436 K -97.39 % | 11.047 M 2 537.30 % | 418.887 K 102.10 % | -19.941 M -12 843.51 % | 156.478 K -82.39 % | 888.739 K 194.19 % | 302.101 K -65.09 % | 865.388 K 15.07 % | 752.046 K 32.89 % | 565.925 K 163.93 % | 214.425 K -76.91 % | 928.679 K 187.26 % | 323.291 K -26.96 % | 442.649 K 11.90 % | 395.559 K -79.03 % | 1.887 M 193.79 % | 642.155 K -46.47 % | 1.200 M 155.18 % | 470.149 K -82.85 % | 2.741 M 1 433.00 % | 178.784 K -83.49 % | 1.083 M 140.71 % | 449.946 K -61.90 % | 1.181 M 203.42 % | 389.260 K 129.89 % | 169.328 K -93.35 % | 2.547 M 153.14 % | 1.006 M 22.19 % | 823.445 K -54.72 % | 1.818 M 344.07 % | 409.501 K |
| Bénéfice avant impôt | -25.045 M -375.93 % | -5.262 M 94.96 % | -104.468 M -563.36 % | -15.748 M -116.64 % | 94.639 M 1 502.94 % | -6.746 M 98.09 % | -352.344 M -10 877.55 % | 3.269 M -92.78 % | 45.259 M 39.54 % | 32.435 M 109.34 % | -347.251 M -3 801.08 % | -8.901 M -134.29 % | 25.955 M 36.31 % | 19.041 M -5.64 % | 20.180 M 16.17 % | 17.371 M -78.57 % | 81.073 M 336.53 % | 18.572 M -25.97 % | 25.089 M 42.61 % | 17.593 M -14.75 % | 20.637 M 42.21 % | 14.512 M -41.61 % | 24.853 M 634.96 % | 3.382 M -83.39 % | 20.362 M 68.48 % | 12.086 M -63.72 % | 33.311 M 102.88 % | 16.419 M -61.66 % | 42.829 M 686.32 % | 5.447 M -79.74 % | 26.883 M 122.39 % | 12.088 M -78.37 % | 55.886 M 559.82 % | 8.470 M -67.99 % | 26.457 M 92.37 % | 13.753 M 32.73 % | 10.362 M 171.55 % | 3.816 M -36.27 % | 5.987 M 2 347.51 % | 244.615 K -98.57 % | 17.161 M 100.14 % | 8.574 M -63.47 % | 23.473 M 418.67 % | 4.526 M -79.56 % | 22.143 M 135.45 % | 9.405 M -39.59 % | 15.569 M 147.42 % | 6.292 M -73.90 % | 24.113 M 282.03 % | 6.312 M -24.03 % | 8.308 M -63.18 % | 22.567 M 12.86 % | 19.996 M 216.43 % | 6.319 M -71.45 % | 22.137 M 12.70 % | 19.643 M -15.96 % | 23.374 M 716.88 % | 2.861 M -87.66 % | 23.195 M 100.87 % | 11.547 M 5 072.13 % | 223.260 K -95.44 % | 4.893 M -76.87 % | 21.156 M 704.20 % | 2.631 M -85.05 % | 17.594 M 911.21 % | 1.740 M 108.67 % | -20.068 M -1 050.95 % | 2.110 M -72.76 % | 7.748 M 238.96 % | 2.286 M -75.72 % | 9.416 M 220.07 % | 2.942 M -30.77 % | 4.249 M 130.59 % | 1.843 M -83.92 % | 11.462 M 58.97 % | 7.210 M 19.44 % | 6.037 M 106.17 % | 2.928 M -77.84 % | 13.212 M 88.01 % | 7.027 M -2.47 % | 7.205 M 103.85 % | 3.535 M -43.67 % | 6.275 M 386.35 % | 1.290 M -48.21 % | 2.491 M -12.18 % | 2.837 M -51.23 % | 5.817 M 177.68 % | 2.095 M 22.09 % | 1.716 M -40.44 % | 2.881 M -25.88 % | 3.886 M 103.89 % | 1.906 M -4.59 % | 1.998 M -23.84 % | 2.623 M |
| Ratio bénéfice avant impôt | -0.32 -325.98 % | -0.08 93.67 % | -1.20 -368.29 % | -0.26 -123.11 % | 1.11 1 571.93 % | -0.08 98.19 % | -4.18 -13 978.64 % | 0.03 -79.12 % | 0.14 14.40 % | 0.13 108.67 % | -1.45 -9 667.69 % | -0.01 -132.89 % | 0.05 54.22 % | 0.03 -49.81 % | 0.06 51.79 % | 0.04 -68.65 % | 0.12 113.74 % | 0.06 56.59 % | 0.04 -38.48 % | 0.06 -21.94 % | 0.08 -48.75 % | 0.15 96.09 % | 0.08 698.66 % | 0.01 -84.64 % | 0.06 -51.11 % | 0.13 -1.61 % | 0.13 103.53 % | 0.06 4.93 % | 0.06 244.11 % | 0.02 -24.27 % | 0.02 16.12 % | 0.02 -76.58 % | 0.09 143.18 % | 0.04 -24.81 % | 0.05 35.11 % | 0.03 2.01 % | 0.03 167.51 % | 0.01 62.80 % | 0.01 2 938.75 % | 0.00 -99.62 % | 0.07 183.08 % | 0.02 -24.74 % | 0.03 127.55 % | 0.01 -89.66 % | 0.13 366.49 % | 0.03 4.56 % | 0.03 23.12 % | 0.02 -66.93 % | 0.07 106.28 % | 0.03 104.18 % | 0.02 -85.24 % | 0.11 66.17 % | 0.07 136.06 % | 0.03 -53.96 % | 0.06 -17.59 % | 0.07 69.55 % | 0.04 131.02 % | 0.02 -73.09 % | 0.07 -24.90 % | 0.09 6 884.85 % | 0.00 -94.78 % | 0.03 -32.22 % | 0.04 68.35 % | 0.02 -74.35 % | 0.09 279.12 % | 0.02 114.62 % | -0.16 -944.19 % | 0.02 9.60 % | 0.02 8.80 % | 0.02 -71.81 % | 0.05 193.06 % | 0.02 -5.24 % | 0.02 43.57 % | 0.01 -62.03 % | 0.04 7.83 % | 0.03 18.04 % | 0.03 98.17 % | 0.01 -70.87 % | 0.05 39.70 % | 0.04 -24.07 % | 0.05 160.24 % | 0.02 -34.99 % | 0.03 178.04 % | 0.01 -42.91 % | 0.02 -6.38 % | 0.02 -37.76 % | 0.03 48.47 % | 0.02 16.25 % | 0.02 -11.40 % | 0.02 -28.69 % | 0.03 -3.51 % | 0.03 -9.92 % | 0.03 18.11 % | 0.03 |
| EBITDA | -14.964 M -445.62 % | 4.330 M 104.57 % | -94.658 M -2 250.82 % | -4.027 M -103.64 % | 110.735 M 1 137.03 % | 8.952 M 102.95 % | -303.395 M -879.77 % | 38.908 M -36.28 % | 61.066 M 13.59 % | 53.762 M 170.03 % | -76.765 M -930.30 % | 9.245 M -78.79 % | 43.597 M -0.62 % | 43.869 M -41.03 % | 74.388 M 79.58 % | 41.424 M -56.00 % | 94.154 M 223.58 % | 29.098 M -61.23 % | 75.061 M 75.44 % | 42.785 M 18.09 % | 36.232 M 36.58 % | 26.528 M -35.64 % | 41.217 M 45.53 % | 28.322 M -33.52 % | 42.599 M 31.48 % | 32.400 M -40.40 % | 54.361 M 31.56 % | 41.319 M -45.55 % | 75.892 M 283.81 % | 19.773 M -67.57 % | 60.964 M 133.80 % | 26.075 M -66.76 % | 78.440 M 1 420.29 % | 5.160 M -88.55 % | 45.047 M 94.09 % | 23.209 M -25.14 % | 31.004 M 611.09 % | 4.360 M -98.77 % | 354.296 M 253.41 % | -230.945 M -433.68 % | 69.212 M 306.81 % | -33.466 M -161.71 % | 54.228 M 1 442.29 % | 3.516 M -86.23 % | 25.543 M 44.38 % | 17.692 M -44.33 % | 31.783 M 107.18 % | 15.341 M -56.35 % | 35.142 M 175.65 % | 12.749 M -69.02 % | 41.149 M 360.94 % | 8.927 M -58.76 % | 21.649 M 327.98 % | 5.058 M -79.23 % | 24.353 M -43.21 % | 42.881 M 44.63 % | 29.648 M 199.42 % | 9.902 M -83.91 % | 61.543 M 1 137.65 % | -5.931 M -240.45 % | 4.223 M -47.99 % | 8.119 M -81.76 % | 44.509 M 1 521.49 % | 2.745 M -81.11 % | 14.529 M 725.55 % | -2.323 M 74.78 % | -9.209 M -287.02 % | 4.924 M -60.28 % | 12.397 M -23.40 % | 16.183 M 45.57 % | 11.117 M 180.73 % | -13.770 M -265.30 % | 8.331 M 196.90 % | -8.597 M -140.05 % | 21.466 M 86.63 % | 11.502 M -11.06 % | 12.931 M 136.49 % | 5.468 M -73.74 % | 20.823 M 132.78 % | 8.945 M -21.95 % | 11.461 M 108.29 % | 5.502 M -52.06 % | 11.478 M 185.68 % | 4.018 M -42.24 % | 6.956 M 38.82 % | 5.011 M -56.65 % | 11.559 M 397.65 % | 2.323 M -43.14 % | 4.085 M -15.46 % | 4.831 M -49.86 % | 9.635 M 982.40 % | -1.092 M -121.96 % | 4.972 M 117.49 % | 2.286 M |
| Ratio de revenu net | -0.49 -219.15 % | -0.15 88.42 % | -1.32 -251.32 % | -0.37 -137.51 % | 1.00 744.46 % | -0.16 96.27 % | -4.16 -4 201.62 % | -0.10 -209.61 % | 0.09 58.83 % | 0.06 103.57 % | -1.55 -6 800.54 % | -0.02 -172.25 % | 0.03 95.32 % | 0.02 -75.22 % | 0.06 270.77 % | 0.02 -54.05 % | 0.04 131.88 % | 0.02 -50.55 % | 0.03 112.19 % | 0.02 -65.31 % | 0.04 12.24 % | 0.04 79.30 % | 0.02 76.88 % | 0.01 -63.96 % | 0.03 -23.24 % | 0.05 29.57 % | 0.04 16.23 % | 0.03 50.04 % | 0.02 8.31 % | 0.02 552.15 % | 0.00 -77.45 % | 0.01 -42.55 % | 0.02 3.17 % | 0.02 1 103.95 % | 0.00 -113.28 % | 0.02 -61.73 % | 0.04 262.65 % | 0.01 55.98 % | 0.01 166.91 % | 0.00 -95.74 % | 0.06 627.16 % | 0.01 -31.41 % | 0.01 258.32 % | 0.00 -96.96 % | 0.12 772.68 % | 0.01 -28.33 % | 0.02 319.00 % | 0.00 -89.92 % | 0.05 103.61 % | 0.02 371.80 % | 0.00 -95.03 % | 0.09 69.62 % | 0.06 287.97 % | 0.01 -70.38 % | 0.05 -8.12 % | 0.05 103.42 % | 0.03 177.53 % | 0.01 -80.08 % | 0.05 14.65 % | 0.04 474.37 % | 0.01 77.49 % | 0.00 -73.17 % | 0.01 517.38 % | 0.00 -95.52 % | 0.05 888.78 % | 0.01 103.54 % | -0.15 -11 412.85 % | 0.00 -29.15 % | 0.00 -5.57 % | 0.00 -59.46 % | 0.01 5.36 % | 0.00 81.90 % | 0.00 64.33 % | 0.00 -45.47 % | 0.00 94.84 % | 0.00 -27.82 % | 0.00 7.56 % | 0.00 -72.44 % | 0.01 118.31 % | 0.00 -58.33 % | 0.01 225.77 % | 0.00 -80.20 % | 0.01 776.42 % | 0.00 -81.80 % | 0.01 156.60 % | 0.00 -51.38 % | 0.01 62.24 % | 0.00 118.90 % | 0.00 -90.11 % | 0.02 143.54 % | 0.01 -42.18 % | 0.01 -57.25 % | 0.03 588.69 % | 0.00 |
| Ratio EBITDA | -0.19 -409.35 % | 0.06 105.75 % | -1.09 -1 559.55 % | -0.07 -105.05 % | 1.30 1 197.86 % | 0.10 102.79 % | -3.60 -1 104.14 % | 0.36 84.19 % | 0.19 -6.88 % | 0.21 165.00 % | -0.32 -2 178.93 % | 0.02 -79.66 % | 0.08 12.44 % | 0.07 -68.63 % | 0.22 134.64 % | 0.09 -35.62 % | 0.14 58.43 % | 0.09 -18.00 % | 0.11 -24.31 % | 0.15 8.13 % | 0.13 -50.78 % | 0.27 116.14 % | 0.13 58.14 % | 0.08 -38.49 % | 0.13 -61.85 % | 0.34 61.62 % | 0.21 31.98 % | 0.16 49.02 % | 0.11 67.96 % | 0.06 21.23 % | 0.05 22.08 % | 0.04 -64.01 % | 0.12 460.30 % | 0.02 -73.10 % | 0.08 36.32 % | 0.06 -42.47 % | 0.10 600.52 % | 0.01 -96.86 % | 0.46 290.47 % | -0.24 -189.05 % | 0.27 392.51 % | -0.09 -227.16 % | 0.07 576.63 % | 0.01 -93.04 % | 0.15 186.05 % | 0.05 -3.65 % | 0.06 3.10 % | 0.05 -44.68 % | 0.10 48.84 % | 0.07 -16.73 % | 0.08 84.80 % | 0.04 -39.28 % | 0.07 219.28 % | 0.02 -66.50 % | 0.07 -58.47 % | 0.16 191.80 % | 0.05 -15.32 % | 0.06 -64.91 % | 0.18 487.94 % | -0.05 -289.68 % | 0.02 -40.49 % | 0.04 -46.54 % | 0.08 239.43 % | 0.02 -67.58 % | 0.07 334.53 % | -0.03 57.46 % | -0.07 -266.03 % | 0.04 59.83 % | 0.03 -75.41 % | 0.11 69.05 % | 0.06 173.92 % | -0.09 -326.27 % | 0.04 160.33 % | -0.06 -194.59 % | 0.07 26.59 % | 0.05 -12.10 % | 0.06 127.31 % | 0.03 -65.48 % | 0.08 72.97 % | 0.04 -39.23 % | 0.07 165.90 % | 0.03 -44.67 % | 0.05 63.33 % | 0.03 -36.33 % | 0.05 47.99 % | 0.03 -44.68 % | 0.06 166.09 % | 0.02 -45.85 % | 0.04 25.76 % | 0.03 -51.76 % | 0.07 517.57 % | -0.02 -120.74 % | 0.08 237.30 % | 0.02 |
| Taux de profit brut | 0.38 -8.79 % | 0.41 -3.52 % | 0.43 -13.34 % | 0.50 -15.58 % | 0.59 19.98 % | 0.49 -20.94 % | 0.62 54.78 % | 0.40 0.65 % | 0.40 2.49 % | 0.39 817.14 % | 0.04 -32.79 % | 0.06 -43.42 % | 0.11 -0.74 % | 0.11 -47.79 % | 0.21 74.37 % | 0.12 -43.00 % | 0.22 57.94 % | 0.14 -10.05 % | 0.15 -3.73 % | 0.16 21.38 % | 0.13 -63.41 % | 0.36 10.06 % | 0.32 156.90 % | 0.13 -43.25 % | 0.22 -59.70 % | 0.55 25.24 % | 0.44 83.78 % | 0.24 51.34 % | 0.16 68.62 % | 0.09 -12.13 % | 0.11 33.98 % | 0.08 -48.31 % | 0.15 28.60 % | 0.12 -13.88 % | 0.14 0.62 % | 0.14 -6.34 % | 0.15 94.21 % | 0.08 -40.84 % | 0.13 164.36 % | -0.20 -366.47 % | 0.07 584.48 % | -0.02 -174.20 % | 0.02 -75.88 % | 0.09 -55.18 % | 0.19 87.13 % | 0.10 -20.36 % | 0.13 -13.73 % | 0.15 -13.15 % | 0.17 1.89 % | 0.17 68.72 % | 0.10 -44.28 % | 0.18 21.12 % | 0.15 -9.33 % | 0.16 -34.62 % | 0.25 9.21 % | 0.23 73.76 % | 0.13 -25.10 % | 0.18 -10.67 % | 0.20 24.37 % | 0.16 0.36 % | 0.16 -5.50 % | 0.17 35.36 % | 0.12 -42.59 % | 0.22 -20.44 % | 0.27 31.18 % | 0.21 14.38 % | 0.18 -17.27 % | 0.22 115.30 % | 0.10 -53.04 % | 0.22 -20.42 % | 0.27 146.45 % | 0.11 -23.14 % | 0.14 8.65 % | 0.13 -27.35 % | 0.18 3.08 % | 0.18 6.55 % | 0.16 14.77 % | 0.14 -35.39 % | 0.22 32.29 % | 0.17 -14.04 % | 0.20 83.32 % | 0.11 -33.68 % | 0.16 68.97 % | 0.10 -7.31 % | 0.10 -21.09 % | 0.13 -24.20 % | 0.17 33.85 % | 0.13 -14.66 % | 0.15 35.37 % | 0.11 -21.96 % | 0.14 -3.56 % | 0.15 21.66 % | 0.12 31.07 % | 0.09 |
| Moyenne pondérée des actions en circulation diluée | 438.473 M 0.00 % | 438.473 M 0.17 % | 437.714 M 0.00 % | 437.714 M -3.50 % | 453.574 M 0.00 % | 453.574 M -0.06 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M -0.11 % | 454.337 M 2.58 % | 442.922 M 0.00 % | 442.922 M 0.00 % | 442.922 M -1.26 % | 448.582 M 2.32 % | 438.391 M 0.00 % | 438.391 M 0.00 % | 438.391 M 43.71 % | 305.052 M 0.00 % | 305.052 M -5.62 % | 323.223 M -17.49 % | 391.734 M 22.88 % | 318.784 M 0.00 % | 318.784 M 3.06 % | 309.306 M 0.00 % | 309.306 M -1.14 % | 312.881 M 0.00 % | 312.881 M -2.31 % | 320.294 M 0.00 % | 320.294 M 0.47 % | 318.795 M 0.00 % | 318.795 M -0.97 % | 321.914 M 0.00 % | 321.914 M 11.13 % | 289.662 M 0.00 % | 289.662 M -16.69 % | 347.673 M 20.00 % | 289.728 M -1.54 % | 294.257 M 0.00 % | 294.257 M -8.91 % | 323.041 M 0.00 % | 323.041 M 8.76 % | 297.032 M 0.00 % | 297.032 M 32.52 % | 224.139 M 0.00 % | 224.139 M -23.30 % | 292.216 M 0.00 % | 292.216 M -9.12 % | 321.548 M 2.87 % | 312.592 M 5.84 % | 295.339 M 0.50 % | 293.869 M 19.23 % | 246.477 M 0.00 % | 246.477 M -19.23 % | 305.142 M 0.00 % | 305.142 M 3.19 % | 295.721 M 36.99 % | 215.876 M -26.62 % | 294.179 M 14.50 % | 256.916 M -12.02 % | 292.030 M 0.00 % | 292.030 M 1.25 % | 288.437 M 0.00 % | 288.437 M -8.19 % | 314.166 M 5.00 % | 299.206 M 1.98 % | 293.397 M 0.00 % | 293.397 M -2.88 % | 302.102 M 33.33 % | 226.576 M -19.66 % | 282.018 M -5.00 % | 296.861 M -7.70 % | 321.639 M 10.00 % | 292.399 M -9.09 % | 321.639 M 32.65 % | 242.469 M -24.61 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M |
| Moyenne pondérée des actions en circulation | 438.473 M 0.00 % | 438.473 M 0.17 % | 437.714 M 0.00 % | 437.714 M -3.50 % | 453.574 M 0.00 % | 453.574 M -0.06 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M -0.11 % | 454.338 M 2.58 % | 442.922 M 0.00 % | 442.922 M 0.00 % | 442.922 M -1.26 % | 448.577 M 2.32 % | 438.391 M 0.00 % | 438.391 M 0.00 % | 438.391 M 43.71 % | 305.052 M 0.00 % | 305.052 M -5.62 % | 323.223 M -17.49 % | 391.734 M 23.95 % | 316.046 M -0.86 % | 318.784 M 3.06 % | 309.306 M 0.00 % | 309.306 M -1.03 % | 312.511 M -0.12 % | 312.881 M 2.32 % | 305.787 M -4.53 % | 320.294 M 4.24 % | 307.270 M -3.62 % | 318.795 M -0.97 % | 321.914 M 0.00 % | 321.914 M 11.13 % | 289.662 M 0.00 % | 289.662 M -16.69 % | 347.673 M 20.00 % | 289.728 M 1.11 % | 286.535 M -2.62 % | 294.257 M -8.91 % | 323.041 M 0.00 % | 323.041 M 13.72 % | 284.057 M -4.37 % | 297.032 M 32.52 % | 224.139 M 0.00 % | 224.139 M -23.30 % | 292.216 M 0.00 % | 292.216 M -9.12 % | 321.548 M 2.87 % | 312.592 M 5.84 % | 295.339 M 0.50 % | 293.869 M 19.23 % | 246.477 M 0.00 % | 246.477 M -17.38 % | 298.336 M -2.23 % | 305.142 M 3.19 % | 295.721 M 36.99 % | 215.876 M -26.62 % | 294.179 M 14.50 % | 256.916 M -12.02 % | 292.030 M 0.00 % | 292.030 M 1.25 % | 288.437 M 0.00 % | 288.437 M -8.19 % | 314.166 M 5.00 % | 299.206 M 1.98 % | 293.397 M 0.00 % | 293.397 M -2.88 % | 302.102 M 33.33 % | 226.576 M -19.66 % | 282.018 M -5.00 % | 296.861 M -7.70 % | 321.639 M 10.00 % | 292.399 M -9.09 % | 321.639 M 32.65 % | 242.469 M -24.61 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M 0.00 % | 321.639 M |
| Bénéfice par action diluée | -0.09 -256.67 % | -0.02 90.77 % | -0.26 -396.18 % | -0.05 -127.58 % | 0.19 722.95 % | -0.03 96.04 % | -0.77 -3 233.33 % | -0.02 -137.93 % | 0.06 93.33 % | 0.03 103.84 % | -0.82 -2 597.37 % | -0.03 -175.43 % | 0.04 72.96 % | 0.02 -52.35 % | 0.05 174.72 % | 0.02 -68.66 % | 0.06 373.33 % | 0.01 -83.74 % | 0.07 392.00 % | 0.02 -59.89 % | 0.04 240.00 % | 0.01 -51.75 % | 0.02 62.86 % | 0.01 -62.16 % | 0.04 164.29 % | 0.01 -51.72 % | 0.03 16.00 % | 0.03 -43.95 % | 0.04 147.78 % | 0.02 73.08 % | 0.01 -56.67 % | 0.02 -46.43 % | 0.04 180.00 % | 0.02 480.95 % | 0.00 -119.09 % | 0.02 -40.22 % | 0.04 206.67 % | 0.01 -37.82 % | 0.02 114.44 % | 0.01 -82.49 % | 0.05 414.00 % | 0.01 -69.42 % | 0.03 717.50 % | 0.00 -95.46 % | 0.09 340.50 % | 0.02 -45.95 % | 0.04 740.91 % | 0.00 -91.25 % | 0.05 267.15 % | 0.01 65.06 % | 0.01 -87.61 % | 0.07 -3.32 % | 0.07 421.05 % | 0.01 -77.30 % | 0.06 25.48 % | 0.05 -2.30 % | 0.05 613.43 % | 0.01 -87.50 % | 0.05 168.00 % | 0.02 387.80 % | 0.00 51.85 % | 0.00 -90.85 % | 0.03 2 850.00 % | 0.00 -97.16 % | 0.04 2 414.29 % | 0.00 102.06 % | -0.07 -13 700.00 % | 0.00 -82.76 % | 0.00 123.08 % | 0.00 -58.06 % | 0.00 24.00 % | 0.00 38.89 % | 0.00 157.14 % | 0.00 -75.86 % | 0.00 123.08 % | 0.00 -7.14 % | 0.00 7.69 % | 0.00 -77.97 % | 0.01 168.18 % | 0.00 -40.54 % | 0.00 131.25 % | 0.00 -81.18 % | 0.01 1 316.67 % | 0.00 -82.35 % | 0.00 126.67 % | 0.00 -59.46 % | 0.00 184.62 % | 0.00 160.00 % | 0.00 -94.25 % | 0.01 180.65 % | 0.00 19.23 % | 0.00 -54.39 % | 0.01 307.14 % | 0.00 |
| Bénéfice par action | -0.09 -256.67 % | -0.02 90.77 % | -0.26 -396.18 % | -0.05 -127.58 % | 0.19 722.95 % | -0.03 96.04 % | -0.77 -3 233.33 % | -0.02 -137.93 % | 0.06 93.33 % | 0.03 103.84 % | -0.82 -2 597.37 % | -0.03 -175.43 % | 0.04 72.96 % | 0.02 -52.35 % | 0.05 174.72 % | 0.02 -68.66 % | 0.06 373.33 % | 0.01 -83.74 % | 0.07 392.00 % | 0.02 -59.89 % | 0.04 240.00 % | 0.01 -51.75 % | 0.02 62.86 % | 0.01 -62.16 % | 0.04 164.29 % | 0.01 -51.72 % | 0.03 16.00 % | 0.03 -43.95 % | 0.04 147.78 % | 0.02 73.08 % | 0.01 -56.67 % | 0.02 -46.43 % | 0.04 180.00 % | 0.02 480.95 % | 0.00 -119.09 % | 0.02 -40.22 % | 0.04 206.67 % | 0.01 -37.82 % | 0.02 114.44 % | 0.01 -82.49 % | 0.05 414.00 % | 0.01 -69.42 % | 0.03 717.50 % | 0.00 -95.46 % | 0.09 340.50 % | 0.02 -45.95 % | 0.04 740.91 % | 0.00 -91.25 % | 0.05 403.00 % | 0.01 20.48 % | 0.01 -87.61 % | 0.07 -3.32 % | 0.07 421.05 % | 0.01 -77.30 % | 0.06 25.48 % | 0.05 -2.30 % | 0.05 613.43 % | 0.01 -87.50 % | 0.05 168.00 % | 0.02 387.80 % | 0.00 51.85 % | 0.00 -90.85 % | 0.03 2 850.00 % | 0.00 -97.16 % | 0.04 2 414.29 % | 0.00 102.06 % | -0.07 -13 700.00 % | 0.00 -82.76 % | 0.00 123.08 % | 0.00 -58.06 % | 0.00 24.00 % | 0.00 38.89 % | 0.00 157.14 % | 0.00 -75.86 % | 0.00 123.08 % | 0.00 -7.14 % | 0.00 7.69 % | 0.00 -77.97 % | 0.01 168.18 % | 0.00 -40.54 % | 0.00 131.25 % | 0.00 -81.18 % | 0.01 1 316.67 % | 0.00 -82.35 % | 0.00 126.67 % | 0.00 -59.46 % | 0.00 184.62 % | 0.00 160.00 % | 0.00 -94.25 % | 0.01 180.65 % | 0.00 19.23 % | 0.00 -54.39 % | 0.01 307.14 % | 0.00 |
| Bénéfice brut | 29.146 M 1.90 % | 28.602 M -23.22 % | 37.253 M 22.76 % | 30.346 M -39.21 % | 49.922 M 14.36 % | 43.653 M -16.32 % | 52.169 M 20.20 % | 43.403 M -65.18 % | 124.655 M 25.02 % | 99.712 M 888.19 % | 10.090 M -73.16 % | 37.592 M -41.01 % | 63.724 M -12.27 % | 72.633 M -1.85 % | 73.998 M 33.45 % | 55.451 M -61.05 % | 142.347 M 222.57 % | 44.129 M -57.48 % | 103.775 M 123.16 % | 46.503 M 32.55 % | 35.083 M 1.53 % | 34.554 M -67.23 % | 105.437 M 136.41 % | 44.600 M -38.66 % | 72.709 M 38.89 % | 52.351 M -53.82 % | 113.355 M 83.20 % | 61.876 M -44.71 % | 111.902 M 285.31 % | 29.042 M -76.49 % | 123.534 M 156.58 % | 48.146 M -52.25 % | 100.827 M 248.95 % | 28.895 M -63.33 % | 78.806 M 43.26 % | 55.009 M 21.87 % | 45.137 M 97.14 % | 22.896 M -76.84 % | 98.857 M 151.84 % | -190.690 M -1 098.53 % | 19.097 M 442.54 % | -5.575 M -136.01 % | 15.481 M -45.02 % | 28.155 M -11.41 % | 31.780 M -5.55 % | 33.648 M -53.99 % | 73.128 M 73.36 % | 42.183 M -31.47 % | 61.552 M 88.69 % | 32.620 M -37.22 % | 51.962 M 38.99 % | 37.387 M -17.74 % | 45.450 M 21.54 % | 37.395 M -59.46 % | 92.251 M 49.36 % | 61.764 M -13.88 % | 71.715 M 164.83 % | 27.080 M -59.04 % | 66.118 M 232.66 % | 19.876 M -25.68 % | 26.745 M -17.40 % | 32.380 M -53.81 % | 70.106 M 174.27 % | 25.561 M -53.63 % | 55.128 M 249.89 % | 15.756 M -32.18 % | 23.232 M -6.81 % | 24.930 M -46.49 % | 46.592 M 46.30 % | 31.847 M -31.48 % | 46.476 M 169.16 % | 17.267 M -43.85 % | 30.752 M 74.51 % | 17.622 M -69.24 % | 57.290 M 51.98 % | 37.697 M 7.82 % | 34.964 M 19.40 % | 29.282 M -50.85 % | 59.574 M 78.04 % | 33.461 M 10.41 % | 30.305 M 43.60 % | 21.104 M -42.53 % | 36.725 M 195.55 % | 12.426 M -15.92 % | 14.779 M -25.98 % | 19.965 M -40.60 % | 33.614 M 150.33 % | 13.428 M -10.37 % | 14.982 M -9.00 % | 16.464 M -18.89 % | 20.298 M 103.80 % | 9.960 M 28.85 % | 7.730 M -15.49 % | 9.146 M |
| Charge d'impôt sur le bénéfice | 11.687 M 195.71 % | 3.952 M -58.01 % | 9.412 M 261.70 % | 2.602 M -70.37 % | 8.784 M 62.42 % | 5.408 M 216.70 % | -4.634 M -142.29 % | 10.957 M -28.56 % | 15.337 M -9.91 % | 17.024 M -12.44 % | 19.442 M 327.39 % | 4.549 M 5.01 % | 4.332 M -50.20 % | 8.699 M 1 144.34 % | 699.085 K -89.56 % | 6.699 M -74.74 % | 26.524 M 468.01 % | 4.670 M 354.00 % | -1.838 M -130.53 % | 6.022 M -10.72 % | 6.745 M 14.46 % | 5.893 M -53.27 % | 12.611 M 1 233.95 % | -1.112 M -112.38 % | 8.980 M 573.18 % | 1.334 M -92.12 % | 16.928 M 272.22 % | 4.548 M -63.08 % | 12.319 M 41 449.18 % | 29.649 K -99.77 % | 12.787 M 241.29 % | 3.747 M -73.13 % | 13.942 M 364.96 % | 2.999 M -76.17 % | 12.584 M 246.52 % | 3.632 M 2 037.93 % | -187.394 K -126.38 % | 710.482 K -79.43 % | 3.454 M 266.28 % | -2.077 M -210.13 % | 1.886 M -64.91 % | 5.375 M -43.75 % | 9.555 M 1 041.36 % | 837.164 K -67.50 % | 2.576 M -39.52 % | 4.259 M 66.06 % | 2.565 M -30.17 % | 3.673 M -56.56 % | 8.455 M 239.12 % | 2.493 M -46.36 % | 4.648 M 22.71 % | 3.788 M 9.08 % | 3.473 M -3.58 % | 3.602 M -71.99 % | 12.862 M 100.83 % | 6.405 M 56.17 % | 4.101 M 129.82 % | 1.784 M -69.78 % | 5.904 M 116.27 % | 2.730 M 873.77 % | -352.827 K -109.00 % | 3.920 M -57.09 % | 9.135 M 296.40 % | 2.305 M -58.21 % | 5.514 M 458.98 % | 986.451 K 298.81 % | -496.181 K -119.71 % | 2.518 M -45.47 % | 4.617 M 160.29 % | 1.774 M -79.59 % | 8.690 M 296.72 % | 2.190 M -32.49 % | 3.244 M 101.22 % | 1.612 M -83.49 % | 9.765 M 50.15 % | 6.503 M 16.13 % | 5.600 M 112.20 % | 2.639 M -75.75 % | 10.883 M 74.83 % | 6.225 M 5.88 % | 5.879 M 96.26 % | 2.996 M -10.51 % | 3.347 M 217.79 % | 1.053 M -24.22 % | 1.390 M -39.41 % | 2.294 M -48.20 % | 4.429 M 172.19 % | 1.627 M 9.60 % | 1.485 M 363.54 % | 320.260 K -89.03 % | 2.918 M 165.22 % | 1.100 M 802.46 % | 121.933 K -92.89 % | 1.714 M |
| Coût des revenus | 47.945 M 18.68 % | 40.398 M -18.31 % | 49.453 M 60.23 % | 30.863 M -12.04 % | 35.088 M -22.95 % | 45.537 M 41.86 % | 32.101 M -50.70 % | 65.115 M -65.56 % | 189.046 M 20.05 % | 157.476 M -31.11 % | 228.605 M -59.18 % | 560.062 M 9.93 % | 509.485 M -11.53 % | 575.881 M 112.55 % | 270.944 M -31.45 % | 395.258 M -23.57 % | 517.183 M 85.51 % | 278.797 M -51.88 % | 579.330 M 133.41 % | 248.201 M 5.72 % | 234.774 M 274.44 % | 62.700 M -71.65 % | 221.166 M -28.73 % | 310.309 M 21.39 % | 255.634 M 495.56 % | 42.923 M -70.40 % | 145.008 M -26.51 % | 197.310 M -66.98 % | 597.500 M 112.32 % | 281.411 M -72.86 % | 1.037 B 85.89 % | 557.756 M 0.48 % | 555.114 M 160.80 % | 212.849 M -56.47 % | 489.000 M 42.24 % | 343.784 M 31.54 % | 261.353 M -6.34 % | 279.036 M -58.50 % | 672.363 M -41.44 % | 1.148 B 385.64 % | 236.431 M -35.58 % | 366.986 M -49.67 % | 729.180 M 144.25 % | 298.540 M 123.60 % | 133.515 M -54.56 % | 293.842 M -40.49 % | 493.734 M 105.80 % | 239.904 M -18.93 % | 295.934 M 84.49 % | 160.406 M -65.64 % | 466.823 M 173.62 % | 170.608 M -34.58 % | 260.801 M 36.49 % | 191.072 M -30.83 % | 276.234 M 33.01 % | 207.673 M -55.99 % | 471.878 M 272.58 % | 126.653 M -52.95 % | 269.179 M 155.20 % | 105.480 M -26.00 % | 142.545 M -11.62 % | 161.295 M -67.58 % | 497.486 M 433.47 % | 93.254 M -37.30 % | 148.733 M 145.13 % | 60.676 M -42.58 % | 105.671 M 18.07 % | 89.501 M -78.37 % | 413.858 M 256.94 % | 115.947 M -7.36 % | 125.163 M -10.52 % | 139.886 M -24.12 % | 184.363 M 58.50 % | 116.314 M -55.10 % | 259.046 M 46.46 % | 176.871 M -0.12 % | 177.080 M 1.46 % | 174.535 M -16.22 % | 208.328 M 25.80 % | 165.604 M 32.84 % | 124.669 M -29.46 % | 176.740 M -7.76 % | 191.606 M 62.22 % | 118.111 M -8.53 % | 129.123 M -3.23 % | 133.436 M -17.71 % | 162.161 M 77.71 % | 91.251 M 7.74 % | 84.694 M -35.74 % | 131.808 M 7.73 % | 122.349 M 112.62 % | 57.545 M 2.75 % | 56.007 M -37.56 % | 89.700 M |
| Dépenses générales et administratives | -7.765 M -160.29 % | 12.880 M 132.82 % | -39.249 M -191.03 % | 43.115 M 650.64 % | -7.830 M -145.64 % | 17.154 M 148.96 % | -35.038 M -183.03 % | 42.202 M 515.37 % | -10.160 M -160.65 % | 16.751 M -23.08 % | 21.777 M -39.89 % | 36.227 M 716.78 % | -5.874 M -141.20 % | 14.255 M 155.17 % | -25.836 M -172.13 % | 35.821 M 606.73 % | -7.069 M -152.58 % | 13.444 M 636.42 % | -2.506 M -124.40 % | 10.272 M 600.52 % | -2.052 M -127.46 % | 7.473 M 142.94 % | -17.402 M -389.01 % | 6.021 M 644.69 % | -1.105 M -111.13 % | 9.935 M 180.62 % | -12.324 M -219.87 % | 10.281 M 218.23 % | -8.696 M -168.83 % | 12.635 M 137.23 % | -33.932 M -310.18 % | 16.144 M 267.30 % | -9.650 M -171.73 % | 13.454 M 141.06 % | -32.766 M -330.05 % | 14.243 M 272.16 % | -8.273 M -170.01 % | 11.817 M 138.17 % | -30.963 M -331.46 % | 13.377 M 232.53 % | -10.094 M -173.96 % | 13.648 M 150.44 % | -27.057 M -339.71 % | 11.287 M 271.73 % | -6.572 M -163.36 % | 10.373 M 133.55 % | -30.919 M -269.45 % | 18.247 M 292.06 % | -9.501 M -166.30 % | 14.329 M 150.28 % | -28.501 M -270.34 % | 16.732 M 46.40 % | 11.429 M -5.12 % | 12.045 M 154.17 % | -22.234 M -267.40 % | 13.282 M 354.13 % | -5.226 M -148.28 % | 10.826 M 152.47 % | -20.632 M -288.43 % | 10.949 M 2.51 % | 10.680 M 4.67 % | 10.204 M -28.11 % | 14.194 M 24.64 % | 11.387 M 20.59 % | 9.443 M 11.76 % | 8.449 M -45.18 % | 15.414 M 67.48 % | 9.203 M -2.44 % | 9.433 M 43.18 % | 6.588 M -49.38 % | 13.014 M 64.89 % | 7.892 M 161.55 % | 3.018 M -62.38 % | 8.021 M -50.55 % | 16.220 M 27.57 % | 12.715 M 32.04 % | 9.630 M 8.04 % | 8.913 M -49.44 % | 17.630 M 77.00 % | 9.961 M 66.80 % | 5.971 M 5.23 % | 5.675 M -3.39 % | 5.874 M 76.02 % | 3.337 M -20.18 % | 4.180 M -0.47 % | 4.200 M -42.75 % | 7.336 M 51.78 % | 4.834 M -16.31 % | 5.776 M 62.99 % | 3.544 M -56.81 % | 8.204 M 1 110.02 % | 678.041 K 199.95 % | -678.355 K -136.19 % | 1.874 M |
| Frais de vente et de marketing | 1.150 M -31.41 % | 1.676 M 254.86 % | -1.082 M -133.23 % | 3.257 M 19.18 % | 2.733 M 16.20 % | 2.352 M -54.16 % | 5.131 M 103.41 % | 2.523 M -14.99 % | 2.967 M 17.98 % | 2.515 M -30.09 % | 3.597 M 91.20 % | 1.882 M -10.91 % | 2.112 M 67.85 % | 1.258 M -44.52 % | 2.268 M -45.71 % | 4.177 M 23.39 % | 3.385 M 98.40 % | 1.706 M -73.93 % | 6.545 M 131.47 % | 2.828 M 9.96 % | 2.572 M 9.81 % | 2.342 M -31.52 % | 3.420 M 91.15 % | 1.789 M -38.64 % | 2.916 M 33.35 % | 2.186 M -63.25 % | 5.949 M 91.96 % | 3.099 M -40.43 % | 5.202 M 32.28 % | 3.933 M -66.82 % | 11.852 M 96.27 % | 6.039 M 101.93 % | 2.990 M -54.20 % | 6.530 M 47.11 % | 4.439 M -28.87 % | 6.240 M 8.29 % | 5.763 M 22.09 % | 4.720 M -55.09 % | 10.510 M 97.61 % | 5.319 M 1.69 % | 5.230 M 29.68 % | 4.033 M -56.60 % | 9.295 M 104.04 % | 4.555 M -35.86 % | 7.102 M 22.38 % | 5.803 M -56.69 % | 13.401 M 106.88 % | 6.478 M -14.74 % | 7.597 M 62.11 % | 4.686 M -64.76 % | 13.297 M 121.90 % | 5.993 M -5.57 % | 6.346 M 12.65 % | 5.634 M -60.25 % | 14.173 M 102.58 % | 6.997 M 34.78 % | 5.191 M -22.24 % | 6.676 M -39.43 % | 11.022 M 62.49 % | 6.784 M 15.35 % | 5.881 M -13.72 % | 6.816 M -11.26 % | 7.681 M 17.33 % | 6.546 M -66.44 % | 19.507 M 286.90 % | 5.042 M -60.53 % | 12.774 M 56.44 % | 8.165 M 17.28 % | 6.962 M 45.18 % | 4.796 M -67.31 % | 14.671 M 37.55 % | 10.666 M 6.33 % | 10.032 M 15.89 % | 8.656 M -44.41 % | 15.572 M 18.84 % | 13.103 M -5.75 % | 13.902 M -8.49 % | 15.191 M -20.09 % | 19.009 M 60.40 % | 11.851 M -10.95 % | 13.309 M 40.70 % | 9.459 M -55.18 % | 21.104 M 231.40 % | 6.368 M -7.34 % | 6.872 M -40.29 % | 11.509 M -32.21 % | 16.977 M 135.67 % | 7.204 M -7.48 % | 7.786 M -18.36 % | 9.538 M 23.05 % | 7.751 M 14.81 % | 6.751 M 4.53 % | 6.459 M 54.01 % | 4.194 M |
| Autres dépenses | 53.022 M 254.70 % | 14.949 M -91.29 % | 171.693 M 3 987.94 % | -4.416 M -925.70 % | 534.826 K 215.23 % | -464.134 K 99.42 % | -80.120 M -854.47 % | -8.394 M -499.73 % | 2.100 M -84.84 % | 13.850 M | 0.000 100.00 % | -18.640 M -178.39 % | 23.778 M 308.26 % | 5.824 M -59.42 % | 14.353 M 918.42 % | 1.409 M 94.94 % | 722.946 K 111.34 % | 342.080 K -96.11 % | 8.788 M 2 589.55 % | -353.013 K -103.99 % | 8.857 M 88 357.92 % | 10.013 K -99.80 % | 5.005 M 1 309.68 % | -413.730 K 47.61 % | -789.748 K | 0.000 -100.00 % | 979.508 K 413.43 % | 190.777 K 5 555.01 % | -3.497 K 97.85 % | -162.380 K -121.80 % | 744.920 K 119.10 % | 339.986 K 130.13 % | -1.128 M -185.68 % | 1.317 M -43.37 % | 2.326 M -6.11 % | 2.477 M -13.06 % | 2.849 M 38.86 % | 2.052 M 110.23 % | -20.060 M -107.34 % | 273.475 M 3 090.56 % | 8.571 M -83.23 % | 51.105 M -53.57 % | 110.067 M 18 142.08 % | 603.368 K 461.79 % | -166.772 K -104.88 % | 3.415 M 30.81 % | 2.611 M -7.86 % | 2.834 M 27.37 % | 2.225 M -10.79 % | 2.494 M -73.90 % | 9.555 M 2 068.75 % | 440.595 K -58.17 % | 1.053 M -40.64 % | 1.774 M -56.45 % | 4.074 M 539.87 % | 636.743 K -49.47 % | 1.260 M 0.26 % | 1.257 M -36.46 % | 1.978 M -87.42 % | 15.729 M 3 151.71 % | -515.420 K -12.55 % | -457.947 K -180.15 % | 571.391 K -58.61 % | 1.380 M 43.65 % | 961.011 K 116.53 % | 443.814 K -42.68 % | 774.325 K 876.84 % | 79.268 K -99.43 % | 13.852 M 5 257.74 % | 258.546 K -90.09 % | 2.608 M 1 648.72 % | -168.387 K 10.49 % | -188.117 K -6.88 % | -176.000 K -127.47 % | 640.680 K -18.81 % | 789.080 K 29.69 % | 608.420 K 3.22 % | 589.446 K 22.30 % | 481.962 K -12.70 % | 552.099 K 3.28 % | 534.591 K -11.06 % | 601.102 K 121.69 % | 271.146 K -1.29 % | 274.684 K -52.60 % | 579.490 K 0.07 % | 579.106 K 148.29 % | -1.199 M -239.91 % | 857.083 K 231.90 % | -649.816 K 13.75 % | -753.419 K -327.70 % | 330.887 K 164.18 % | 125.250 K -82.20 % | 703.764 K 13.52 % | 619.930 K |
| Dépenses de fonctionnement | 51.228 M 45.21 % | 35.279 M -75.09 % | 141.619 M 185.30 % | 49.638 M 57.88 % | 31.441 M 7.56 % | 29.230 M -46.57 % | 54.707 M 315.10 % | 13.179 M -77.58 % | 58.782 M 48.91 % | 39.475 M -87.62 % | 318.910 M 1 193.86 % | 24.648 M 3.67 % | 23.774 M -3.40 % | 24.612 M -63.57 % | 67.568 M 161.78 % | 25.811 M -18.55 % | 31.690 M 34.61 % | 23.542 M -65.65 % | 68.545 M 276.76 % | 18.193 M 0.67 % | 18.073 M 40.26 % | 12.885 M -55.71 % | 29.092 M 91.07 % | 15.226 M -49.39 % | 30.087 M 67.49 % | 17.964 M -59.74 % | 44.625 M 83.76 % | 24.285 M -39.87 % | 40.384 M 123.98 % | 18.031 M -74.51 % | 70.732 M 138.46 % | 29.662 M -3.08 % | 30.603 M 28.93 % | 23.735 M -27.42 % | 32.702 M 2.84 % | 31.800 M 42.70 % | 22.284 M 20.22 % | 18.536 M -69.53 % | 60.836 M 8.88 % | 55.876 M 180.72 % | 19.904 M -37.11 % | 31.648 M -64.77 % | 89.832 M 255.86 % | 25.244 M 10.73 % | 22.797 M 8.89 % | 20.935 M -65.05 % | 59.894 M 107.17 % | 28.910 M -1.73 % | 29.420 M 33.77 % | 21.992 M -47.82 % | 42.147 M 48.09 % | 28.459 M 19.57 % | 23.801 M 5.19 % | 22.627 M -56.93 % | 52.541 M 90.98 % | 27.512 M -37.45 % | 43.983 M 122.59 % | 19.759 M -38.39 % | 32.074 M 37.70 % | 23.293 M -19.04 % | 28.770 M 16.20 % | 24.758 M -51.61 % | 51.161 M 124.23 % | 22.816 M -43.80 % | 40.598 M 164.06 % | 15.375 M -51.03 % | 31.394 M 56.92 % | 20.006 M -51.14 % | 40.948 M 161.41 % | 15.664 M -55.70 % | 35.359 M 69.60 % | 20.849 M -7.02 % | 22.422 M 19.30 % | 18.794 M -54.48 % | 41.288 M 35.60 % | 30.449 M 11.00 % | 27.431 M 3.01 % | 26.630 M -38.48 % | 43.289 M 67.48 % | 25.848 M 14.12 % | 22.649 M 32.06 % | 17.151 M -39.71 % | 28.449 M 178.36 % | 10.220 M -12.34 % | 11.659 M -30.59 % | 16.798 M -37.13 % | 26.720 M 105.51 % | 13.002 M -11.48 % | 14.688 M 8.97 % | 13.479 M -23.65 % | 17.654 M 127.72 % | 7.753 M 28.01 % | 6.056 M -11.71 % | 6.860 M |
| Coût et dépenses | 99.172 M 31.05 % | 75.677 M -60.39 % | 191.072 M 137.35 % | 80.502 M 21.00 % | 66.529 M -11.02 % | 74.768 M -13.87 % | 86.808 M 10.87 % | 78.294 M -68.41 % | 247.827 M 25.83 % | 196.951 M -64.03 % | 547.514 M -6.36 % | 584.710 M 9.65 % | 533.259 M -11.20 % | 600.493 M 77.39 % | 338.512 M -19.61 % | 421.069 M -23.28 % | 548.873 M 81.54 % | 302.339 M -53.33 % | 647.874 M 143.20 % | 266.394 M 5.36 % | 252.846 M 234.52 % | 75.585 M -69.80 % | 250.258 M -23.12 % | 325.535 M 13.93 % | 285.721 M 369.26 % | 60.887 M -67.89 % | 189.633 M -14.42 % | 221.594 M -65.26 % | 637.884 M 113.02 % | 299.441 M -72.96 % | 1.108 B 88.55 % | 587.417 M 0.29 % | 585.717 M 147.57 % | 236.585 M -54.65 % | 521.702 M 38.90 % | 375.583 M 32.42 % | 283.637 M -4.68 % | 297.572 M -59.41 % | 733.199 M -39.11 % | 1.204 B 369.73 % | 256.335 M -35.70 % | 398.634 M -51.33 % | 819.012 M 152.95 % | 323.784 M 107.14 % | 156.312 M -50.34 % | 314.778 M -43.14 % | 553.627 M 105.95 % | 268.815 M -17.38 % | 325.353 M 78.38 % | 182.398 M -64.16 % | 508.970 M 155.68 % | 199.067 M -30.05 % | 284.602 M 33.18 % | 213.699 M -35.00 % | 328.775 M 39.79 % | 235.185 M -54.41 % | 515.861 M 252.34 % | 146.412 M -51.40 % | 301.253 M 133.94 % | 128.773 M -24.83 % | 171.314 M -7.92 % | 186.053 M -66.09 % | 548.647 M 372.68 % | 116.071 M -38.69 % | 189.332 M 148.95 % | 76.051 M -44.51 % | 137.065 M 25.17 % | 109.507 M -75.92 % | 454.805 M 245.57 % | 131.611 M -18.01 % | 160.521 M -0.13 % | 160.734 M -22.27 % | 206.784 M 53.05 % | 135.108 M -55.01 % | 300.334 M 44.86 % | 207.320 M 1.37 % | 204.511 M 1.66 % | 201.166 M -20.05 % | 251.617 M 31.43 % | 191.452 M 29.96 % | 147.318 M -24.02 % | 193.891 M -11.89 % | 220.055 M 71.47 % | 128.332 M -8.84 % | 140.782 M -6.29 % | 150.234 M -20.46 % | 188.881 M 81.18 % | 104.253 M 4.90 % | 99.382 M -31.60 % | 145.287 M 3.77 % | 140.003 M 114.41 % | 65.297 M 5.21 % | 62.064 M -35.73 % | 96.560 M |
| Frais de recherche et de développement | 4.821 M -16.50 % | 5.774 M -43.70 % | 10.257 M 33.52 % | 7.682 M 23.86 % | 6.202 M 12.52 % | 5.512 M -24.65 % | 7.315 M 28.10 % | 5.711 M 0.08 % | 5.706 M -10.27 % | 6.359 M -71.71 % | 22.475 M 333.96 % | 5.179 M 37.80 % | 3.758 M 14.77 % | 3.275 M -72.80 % | 12.041 M 326.30 % | 2.825 M -57.73 % | 6.682 M 48.18 % | 4.509 M -67.44 % | 13.850 M 72.19 % | 8.043 M 10.06 % | 7.308 M 36.02 % | 5.373 M -16.76 % | 6.454 M 29.53 % | 4.983 M -68.39 % | 15.763 M 168.07 % | 5.880 M -63.09 % | 15.931 M 112.27 % | 7.505 M -57.50 % | 17.659 M 224.81 % | 5.437 M -88.57 % | 47.549 M 561.46 % | 7.189 M -50.36 % | 14.482 M | 0.000 -100.00 % | 27.120 M | 0.000 -100.00 % | 11.209 M | 0.000 -100.00 % | 21.516 M | 0.000 -100.00 % | 9.224 M | 0.000 -100.00 % | 21.323 M | 0.000 -100.00 % | 9.034 M | 0.000 -100.00 % | 37.290 M | 0.000 -100.00 % | 13.231 M | 0.000 -100.00 % | 25.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -6.616 M -145.45 % | 14.556 M 136.09 % | -40.332 M -186.97 % | 46.372 M 1 009.82 % | -5.097 M -126.13 % | 19.507 M 165.22 % | -29.907 M -166.87 % | 44.725 M 721.81 % | -7.193 M -137.33 % | 19.266 M -73.09 % | 71.591 M 87.86 % | 38.109 M 1 113.09 % | -3.762 M -124.25 % | 15.513 M 165.82 % | -23.569 M -158.92 % | 39.998 M 1 185.74 % | -3.684 M -124.32 % | 15.151 M 275.10 % | 4.039 M -69.17 % | 13.100 M 2 421.80 % | 519.455 K -94.71 % | 9.815 M 170.20 % | -13.982 M -279.02 % | 7.810 M 331.48 % | 1.810 M -85.07 % | 12.122 M 290.15 % | -6.375 M -147.64 % | 13.381 M 483.00 % | -3.494 M -121.09 % | 16.567 M 175.03 % | -22.080 M -199.53 % | 22.183 M 433.10 % | -6.660 M -133.32 % | 19.984 M 170.55 % | -28.327 M -238.30 % | 20.483 M 915.94 % | -2.510 M -115.18 % | 16.537 M 180.86 % | -20.452 M -209.39 % | 18.696 M 484.41 % | -4.864 M -127.51 % | 17.681 M 199.54 % | -17.762 M -212.12 % | 15.842 M 2 891.70 % | 529.543 K -96.73 % | 16.177 M 192.34 % | -17.518 M -170.85 % | 24.724 M 1 399.07 % | -1.903 M -110.01 % | 19.016 M 225.07 % | -15.204 M -166.90 % | 22.725 M 27.84 % | 17.775 M 0.54 % | 17.679 M 319.31 % | -8.061 M -139.75 % | 20.279 M 57 377.42 % | -35.404 K -100.20 % | 17.501 M 282.13 % | -9.609 M -154.19 % | 17.732 M 7.07 % | 16.561 M -2.69 % | 17.020 M -22.19 % | 21.874 M 21.97 % | 17.934 M -38.05 % | 28.950 M 114.59 % | 13.491 M -52.14 % | 28.187 M 62.29 % | 17.369 M 5.94 % | 16.395 M 44.02 % | 11.384 M -58.88 % | 27.686 M 49.18 % | 18.559 M 42.22 % | 13.049 M -21.75 % | 16.678 M -47.54 % | 31.792 M 23.14 % | 25.818 M 9.72 % | 23.531 M -2.37 % | 24.104 M -34.21 % | 36.639 M 67.98 % | 21.812 M 13.13 % | 19.281 M 27.40 % | 15.134 M -43.90 % | 26.977 M 177.98 % | 9.705 M -12.20 % | 11.053 M -29.64 % | 15.709 M -35.39 % | 24.313 M 101.98 % | 12.037 M -11.24 % | 13.562 M 3.68 % | 13.081 M -18.01 % | 15.956 M 114.77 % | 7.429 M 28.53 % | 5.780 M -4.74 % | 6.068 M |
| Revenu d'intérêts | 1.299 M 282.37 % | 339.631 K 15.23 % | 294.753 K -80.45 % | 1.508 M 62.10 % | 930.316 K -0.45 % | 934.549 K -23.48 % | 1.221 M -23.64 % | 1.599 M -45.96 % | 2.960 M -19.61 % | 3.681 M -90.42 % | 38.432 M 713.45 % | 4.725 M 17.61 % | 4.017 M 112.15 % | 1.894 M -84.78 % | 12.439 M 755.49 % | 1.454 M -20.06 % | 1.819 M 27.99 % | 1.421 M -89.79 % | 13.911 M 1 254.99 % | 1.027 M -79.03 % | 4.895 M 178.87 % | 1.755 M 34.18 % | 1.308 M 19.76 % | 1.092 M -42.12 % | 1.887 M -14.59 % | 2.210 M -16.44 % | 2.645 M 4.28 % | 2.536 M -48.65 % | 4.939 M 117.99 % | 2.266 M -81.41 % | 12.185 M 728.28 % | 1.471 M 585.88 % | 214.483 K | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 18.066 M 606.22 % | 2.558 M 52.67 % | 1.676 M -73.17 % | 6.246 M 749.94 % | 734.912 K -11.19 % | 827.536 K -14.12 % | 963.651 K -64.34 % | 2.702 M -12.91 % | 3.103 M 122.01 % | 1.398 M -71.62 % | 4.924 M -33.02 % | 7.352 M 157.62 % | 2.854 M -39.14 % | 4.689 M 86.15 % | 2.519 M | 0.000 100.00 % | -0.920 -109.09 % | -0.440 -100.00 % | 6.691 M 2 389 634 744.61 % | -0.280 -100.00 % | 2.325 M 704 435 251.36 % | -0.330 -100.00 % | 5.875 M 864 007 158.61 % | -0.680 -100.00 % | 3.458 M 1 080 711 662.28 % | -0.320 -100.00 % | 15.093 M 2 156 108 385.86 % | -0.700 -1 066.67 % | -0.060 76.00 % | -0.250 -100.00 % | 1.529 M 493 225 261.20 % | -0.310 53.03 % | -0.660 -40.43 % | -0.470 -235.71 % | -0.140 46.15 % | -0.260 | 0.000 100.00 % | -0.050 -100.00 % | 350.056 K 583 426 766.12 % | -0.060 -100.00 % | 282.859 K 38 747 908.22 % | -0.730 -100.00 % | 84.127 K 93 474 544.36 % | -0.090 -100.00 % | 255.997 K 159 998 225.08 % | -0.160 -100.00 % | 512.316 K 465 741 917.75 % | -0.110 -100.00 % | 1.365 M 162 497 123.82 % | -0.840 -100.00 % | 3.073 M | 0.000 -100.00 % | 1.799 M | 0.000 -100.00 % | 5.074 M | 0.000 -100.00 % | 1.972 M 3 944 926 100.92 % | -0.050 |
| Frais d'intérêts | 10.081 M 5.10 % | 9.592 M -2.23 % | 9.811 M -16.30 % | 11.722 M -27.17 % | 16.096 M 2.54 % | 15.697 M 10.71 % | 14.178 M -11.93 % | 16.099 M 1.85 % | 15.807 M -25.88 % | 21.327 M | 0.000 -100.00 % | 18.147 M 2.86 % | 17.642 M 51.80 % | 11.622 M -70.69 % | 39.657 M 247.36 % | 11.417 M -12.72 % | 13.081 M 24.28 % | 10.526 M -80.30 % | 53.442 M 410.96 % | 10.459 M -18.36 % | 12.811 M 48.51 % | 8.627 M -44.21 % | 15.464 M -38.00 % | 24.940 M 12.16 % | 22.237 M 9.47 % | 20.314 M -3.50 % | 21.050 M -4.79 % | 22.109 M -8.91 % | 24.271 M 69.07 % | 14.356 M -39.94 % | 23.902 M 74.45 % | 13.701 M 24.13 % | 11.038 M 34.53 % | 8.205 M -21.42 % | 10.442 M 14.89 % | 9.089 M | 0.000 | 0.000 -100.00 % | 27.400 M | 0.000 -100.00 % | 5.426 M | 0.000 -100.00 % | 11.586 M | 0.000 -100.00 % | 7.798 M | 0.000 -100.00 % | 15.110 M | 0.000 -100.00 % | 10.656 M | 0.000 -100.00 % | 14.163 M 810.64 % | 1.555 M -78.58 % | 7.259 M 14.77 % | 6.325 M -54.55 % | 13.916 M 249.38 % | 3.983 M -55.37 % | 8.924 M 393.22 % | 1.809 M -83.49 % | 10.957 M 331.61 % | 2.539 M -54.64 % | 5.597 M 394.94 % | 1.131 M -68.79 % | 3.624 M 129.22 % | 1.581 M -34.52 % | 2.415 M 35.00 % | 1.789 M -69.95 % | 5.952 M 104.98 % | 2.904 M -42.13 % | 5.018 M 138.34 % | 2.105 M -59.05 % | 5.142 M 47.06 % | 3.496 M -26.50 % | 4.757 M 12.31 % | 4.235 M 24.23 % | 3.409 M 6.73 % | 3.194 M -0.58 % | 3.213 M 237.09 % | 953.121 K -63.30 % | 2.597 M 61.49 % | 1.608 M 40.35 % | 1.146 M -19.29 % | 1.420 M -36.69 % | 2.242 M 60.16 % | 1.400 M -40.01 % | 2.334 M 261.44 % | 645.715 K -79.52 % | 3.153 M | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 4.215 M | 0.000 -100.00 % | 2.352 M 723.60 % | 285.541 K |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 M 104.32 % | -77.871 M -837.75 % | 10.555 M -7.47 % | 11.408 M 0.00 % | 11.408 M 492.23 % | 1.926 M -78.48 % | 8.950 M 0.00 % | 8.950 M -8.43 % | 9.774 M 2.18 % | 9.566 M 0.00 % | 9.566 M -0.65 % | 9.628 M 0.00 % | 9.628 M 14.63 % | 8.400 M 0.00 % | 8.400 M 15.01 % | 7.304 M -4.68 % | 7.662 M -1.83 % | 7.805 M 1.86 % | 7.662 M 0.00 % | 7.662 M 221.92 % | 2.380 M -2.88 % | 2.451 M 2.96 % | 2.380 M -93.65 % | 37.460 M 49.29 % | 25.092 M -38.48 % | 40.787 M 1 495.81 % | -2.922 M -106.10 % | 47.926 M 96 524.92 % | -49.703 K -100.16 % | 30.930 M 448.66 % | -8.871 M -122.64 % | 39.180 M 110.30 % | 18.631 M -23.26 % | 24.279 M 565.50 % | 3.648 M -98.84 % | 314.417 M 643.57 % | 42.285 M -23.91 % | 55.569 M 513.15 % | 9.063 M -94.00 % | 151.008 M 37 273.60 % | -406.224 K -112.56 % | 3.234 M -72.36 % | 11.700 M -51.53 % | 24.137 M 103.14 % | 11.882 M -27.20 % | 16.321 M 82.75 % | 8.931 M -83.72 % | 54.843 M 544.14 % | -12.348 M -874.71 % | 1.594 M 210.45 % | 513.415 K -98.16 % | 27.916 M 16.93 % | 23.875 M 306.05 % | 5.880 M -29.12 % | 8.296 M -79.43 % | 40.324 M 2 405.43 % | -1.749 M 25.12 % | -2.336 M -184.41 % | 2.767 M -88.43 % | 23.922 M 1 598.67 % | 1.408 M 121.31 % | -6.609 M -81.91 % | -3.633 M -131.47 % | 11.545 M 290.35 % | 2.958 M -84.01 % | 18.501 M -61.68 % | 48.285 M 1 264.85 % | 3.538 M 120.96 % | -16.881 M -660.99 % | 3.009 M 128.33 % | -10.623 M -2 424.31 % | 457.028 K -82.40 % | 2.597 M 5.91 % | 2.452 M -12.92 % | 2.816 M 14.64 % | 2.457 M 84.39 % | 1.332 M -36.81 % | 2.109 M 36.10 % | 1.549 M -13.53 % | 1.792 M -1.12 % | 1.812 M -0.23 % | 1.816 M -1.45 % | 1.843 M 8.54 % | 1.698 M -10.46 % | 1.896 M -6.79 % | 2.034 M 10.16 % | 1.847 M -73.00 % | 6.841 M 315.45 % | -3.175 M -206.68 % | 2.976 M 927.48 % | -359.673 K |
| Résultat d'exploitation | -22.081 M -230.69 % | -6.677 M 93.60 % | -104.366 M -1 508.94 % | -6.487 M -106.89 % | 94.104 M 1 598.09 % | -6.282 M 98.29 % | -366.956 M -3 246.20 % | 11.663 M -72.98 % | 43.159 M 33.28 % | 32.383 M 137.78 % | -85.715 M -500.85 % | 21.384 M -14.73 % | 25.078 M -36.77 % | 39.659 M 580.61 % | 5.827 M -63.49 % | 15.962 M -80.13 % | 80.350 M 340.76 % | 18.230 M 11.84 % | 16.300 M -9.17 % | 17.946 M 52.34 % | 11.780 M -18.77 % | 14.502 M -26.94 % | 19.849 M 422.97 % | 3.795 M -82.06 % | 21.151 M 66.50 % | 12.704 M -60.71 % | 32.331 M 99.23 % | 16.228 M -62.11 % | 42.833 M 663.62 % | 5.609 M -78.46 % | 26.042 M 119.87 % | 11.844 M -79.23 % | 57.014 M 697.11 % | 7.153 M -70.36 % | 24.131 M 114.00 % | 11.276 M 50.10 % | 7.513 M 325.89 % | 1.764 M -93.23 % | 26.047 M 109.53 % | -273.230 M -3 281.07 % | 8.589 M 120.20 % | -42.529 M 50.89 % | -86.594 M -2 307.72 % | 3.922 M -82.42 % | 22.310 M 272.32 % | 5.992 M -53.76 % | 12.958 M 274.65 % | 3.459 M -84.20 % | 21.888 M 473.34 % | 3.818 M 409.96 % | -1.232 M -105.57 % | 22.127 M 16.80 % | 18.943 M 316.79 % | 4.545 M -74.84 % | 18.064 M -4.95 % | 19.006 M -14.05 % | 22.114 M 1 276.77 % | 1.606 M -92.43 % | 21.218 M 607.39 % | -4.182 M -666.13 % | 738.680 K -86.20 % | 5.351 M -74.01 % | 20.587 M 1 546.45 % | 1.250 M -92.48 % | 16.621 M 1 168.14 % | 1.311 M 106.31 % | -20.754 M -1 121.56 % | 2.032 M 133.28 % | -6.105 M -399.71 % | 2.037 M -70.12 % | 6.816 M 119.15 % | 3.110 M -30.23 % | 4.458 M 120.05 % | 2.026 M -82.59 % | 11.637 M 56.49 % | 7.436 M 18.81 % | 6.259 M 100.83 % | 3.116 M -77.00 % | 13.549 M 88.24 % | 7.198 M -0.16 % | 7.209 M 104.00 % | 3.534 M -46.23 % | 6.573 M 340.31 % | 1.493 M -40.06 % | 2.490 M -12.08 % | 2.832 M -51.93 % | 5.893 M 176.77 % | 2.129 M 24.04 % | 1.716 M -41.67 % | 2.943 M 5.30 % | 2.795 M 34.17 % | 2.083 M 4.36 % | 1.996 M -24.56 % | 2.646 M |
| Ratio de résultat d'exploitation | -0.29 -195.98 % | -0.10 91.96 % | -1.20 -1 035.82 % | -0.11 -109.57 % | 1.11 1 671.76 % | -0.07 98.38 % | -4.35 -4 151.48 % | 0.11 -21.88 % | 0.14 9.27 % | 0.13 135.06 % | -0.36 -1 103.65 % | 0.04 -18.22 % | 0.04 -28.46 % | 0.06 262.02 % | 0.02 -52.30 % | 0.04 -70.93 % | 0.12 115.81 % | 0.06 136.58 % | 0.02 -60.81 % | 0.06 39.50 % | 0.04 -70.72 % | 0.15 145.36 % | 0.06 468.30 % | 0.01 -83.40 % | 0.06 -51.69 % | 0.13 6.55 % | 0.13 99.87 % | 0.06 3.70 % | 0.06 234.18 % | 0.02 -19.49 % | 0.02 14.81 % | 0.02 -77.51 % | 0.09 193.77 % | 0.03 -30.38 % | 0.04 50.30 % | 0.03 15.36 % | 0.02 319.56 % | 0.01 -82.70 % | 0.03 111.84 % | -0.29 -948.91 % | 0.03 128.57 % | -0.12 -1.19 % | -0.12 -1 068.56 % | 0.01 -91.10 % | 0.13 637.65 % | 0.02 -19.95 % | 0.02 86.44 % | 0.01 -79.98 % | 0.06 209.58 % | 0.02 933.06 % | 0.00 -102.23 % | 0.11 71.98 % | 0.06 210.93 % | 0.02 -59.42 % | 0.05 -30.50 % | 0.07 73.40 % | 0.04 289.36 % | 0.01 -83.49 % | 0.06 289.70 % | -0.03 -864.54 % | 0.00 -84.21 % | 0.03 -23.82 % | 0.04 244.65 % | 0.01 -87.09 % | 0.08 375.45 % | 0.02 110.65 % | -0.16 -1 006.88 % | 0.02 233.91 % | -0.01 -196.20 % | 0.01 -65.29 % | 0.04 100.65 % | 0.02 -4.50 % | 0.02 37.01 % | 0.02 -58.88 % | 0.04 6.14 % | 0.03 17.41 % | 0.03 93.04 % | 0.02 -69.77 % | 0.05 39.88 % | 0.04 -22.27 % | 0.05 160.43 % | 0.02 -37.95 % | 0.03 151.73 % | 0.01 -33.93 % | 0.02 -6.27 % | 0.02 -38.66 % | 0.03 47.99 % | 0.02 18.11 % | 0.02 -13.24 % | 0.02 1.30 % | 0.02 -36.51 % | 0.03 -1.46 % | 0.03 16.99 % | 0.03 |
| Total autres revenus dépenses net | -2.964 M -309.49 % | 1.415 M 1 478.75 % | -102.625 K 98.89 % | -9.262 M 77.71 % | -41.555 M -158.43 % | -16.080 M 92.90 % | -226.387 M -660.63 % | -29.763 M -14.00 % | -26.108 M -16.37 % | -22.436 M 91.42 % | -261.535 M -763.58 % | -30.285 M -499.68 % | 7.577 M 167.71 % | -11.191 M -191.26 % | 12.264 M 296.17 % | -6.252 M 65.67 % | -18.208 M -104.37 % | -8.909 M -201.38 % | 8.788 M 345.92 % | 1.971 M -78.84 % | 9.313 M 194.08 % | -9.899 M -390.21 % | 3.411 M 113.29 % | -25.667 M -38.21 % | -18.571 M 16.73 % | -22.301 M -2.95 % | -21.662 M -18.93 % | -18.214 M 35.24 % | -28.124 M -405.37 % | -5.565 M -761.73 % | 840.967 K 112.60 % | -6.672 M 51.31 % | -13.703 M -583.98 % | -2.003 M -186.14 % | 2.326 M 117.47 % | -13.310 M -567.13 % | 2.849 M 623.51 % | -544.264 K 97.29 % | -20.060 M -108.13 % | 246.810 M 2 779.46 % | 8.571 M -83.23 % | 51.103 M -53.57 % | 110.067 M 6 718.38 % | 1.614 M 1 067.95 % | -166.772 K 94.96 % | -3.308 M -226.70 % | 2.611 M 137.41 % | -6.980 M -146.55 % | -2.831 M 34.40 % | -4.316 M -145.24 % | 9.540 M -30.06 % | 13.640 M 1 195.61 % | 1.053 M -40.66 % | 1.774 M -56.44 % | 4.073 M 539.63 % | 636.744 K -49.46 % | 1.260 M 0.39 % | 1.255 M -36.50 % | 1.976 M -87.43 % | 15.729 M 3 151.71 % | -515.420 K -12.53 % | -458.046 K -180.45 % | 569.376 K -58.75 % | 1.380 M 41.80 % | 973.438 K 126.76 % | 429.274 K -37.46 % | 686.447 K 772.49 % | 78.677 K -99.43 % | 13.852 M 5 465.49 % | 248.895 K -90.43 % | 2.600 M 1 644.10 % | -168.388 K 19.09 % | -208.128 K -13.82 % | -182.865 K -5.00 % | -174.158 K 22.82 % | -225.649 K -1.63 % | -222.027 K -17.71 % | -188.618 K 44.08 % | -337.321 K -97.86 % | -170.487 K -4 220.50 % | -3.946 K -664.52 % | 699.000 100.23 % | -297.810 K -47.06 % | -202.511 K -27 577.75 % | 737.000 -82.74 % | 4.271 K 105.60 % | -76.285 K -121.41 % | -34.454 K -4 250.25 % | -792.000 98.73 % | -62.150 K -105.69 % | 1.092 M 716.94 % | -176.930 K -9 496.18 % | 1.883 K 108.33 % | -22.593 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 575.908 M -5.08 % | 606.710 M 21.00 % | 501.410 M -12.96 % | 576.092 M -19.21 % | 713.108 M -0.74 % | 718.415 M -32.38 % | 1.062 B 0.89 % | 1.053 B 1.56 % | 1.037 B -3.77 % | 1.077 B -19.41 % | 1.337 B -21.52 % | 1.704 B 25.98 % | 1.352 B -11.48 % | 1.528 B 35.62 % | 1.126 B 149.76 % | 450.959 M -19.74 % | 561.874 M 31.28 % | 427.991 M -8.64 % | 468.478 M 121.52 % | 211.479 M -4.66 % | 221.816 M -29.37 % | 314.065 M -28.53 % | 439.451 M -46.57 % | 822.425 M 5.36 % | 780.600 M -28.02 % | 1.085 B 4.26 % | 1.040 B 157.94 % | 403.254 M -25.83 % | 543.662 M 37.12 % | 396.484 M 3.67 % | 382.437 M 63.70 % | 233.620 M -39.44 % | 385.770 M 147.25 % | 156.025 M -34.05 % | 236.586 M -75.39 % | 961.460 M -5.53 % | 1.018 B -7.62 % | 1.102 B -7.01 % | 1.185 B 6.72 % | 1.110 B 24.96 % | 888.416 M -3.15 % | 917.268 M -10.07 % | 1.020 B 48.04 % | 689.010 M -14.57 % | 806.524 M -23.80 % | 1.058 B 24.82 % | 847.973 M 18.97 % | 712.765 M 48.62 % | 479.602 M -6.35 % | 512.102 M 35.44 % | 378.090 M -9.92 % | 419.746 M -3.76 % | 436.127 M 35.77 % | 321.219 M -9.02 % | 353.083 M 7.45 % | 328.610 M -23.89 % | 431.748 M 25.78 % | 343.249 M 144.50 % | 140.386 M 140.75 % | 58.311 M 186 506.48 % | 31.248 K -99.94 % | 49.939 M 139.49 % | -126.473 M -389.62 % | 43.669 M -71.65 % | 154.027 M -58.07 % | 367.367 M -14.21 % | 428.231 M 53.96 % | 278.145 M 18.12 % | 235.486 M 62.50 % | 144.918 M -57.68 % | 342.453 M 2.99 % | 332.504 M 32.79 % | 250.403 M 47.42 % | 169.853 M -23.18 % | 221.120 M -10.42 % | 246.848 M -0.98 % | 249.281 M 196.34 % | 84.119 M 183.75 % | 29.646 M 436.61 % | -8.807 M 90.38 % | -91.570 M -64.12 % | -55.793 M 14.28 % | -65.086 M -312.72 % | 30.597 M 355.32 % | 6.720 M -70.31 % | 22.633 M 79.40 % | 12.616 M 134.01 % | -37.097 M 82.79 % | -215.573 M 20.95 % | -272.716 M -6.61 % | -255.806 M -63.08 % | -156.857 M 7.57 % | -169.711 M -31.01 % | -129.536 M 2.36 % | -132.663 M -2 772.33 % | 4.964 M 102.65 % | -187.255 M -2 235.96 % | 8.767 M 109.05 % | -96.917 M -32.12 % | -73.354 M -164.10 % | 114.435 M |
| Investissements totaux | 604.480 M -2.92 % | 622.645 M -0.36 % | 624.888 M -44.95 % | 1.135 B 51.48 % | 749.360 M -3.60 % | 777.348 M -0.34 % | 779.997 M -24.70 % | 1.036 B -1.04 % | 1.047 B -7.75 % | 1.135 B -1.26 % | 1.149 B -9.48 % | 1.269 B 7.73 % | 1.178 B -0.99 % | 1.190 B 20.18 % | 990.210 M 33.06 % | 744.174 M -15.51 % | 880.746 M -2.02 % | 898.936 M 8.29 % | 830.092 M 54.43 % | 537.534 M -1.94 % | 548.154 M -1.11 % | 554.331 M -0.18 % | 555.345 M -4.04 % | 578.739 M 2.86 % | 562.665 M -0.72 % | 566.746 M 0.00 % | 566.760 M 29.23 % | 438.568 M 0.62 % | 435.845 M 16.63 % | 373.700 M 16.61 % | 320.479 M -5.05 % | 337.517 M 16.33 % | 290.139 M -4.44 % | 303.630 M 20.10 % | 252.824 M 5.01 % | 240.766 M 33.50 % | 180.343 M 5.20 % | 171.437 M 0.32 % | 170.898 M -6.22 % | 182.225 M -18.48 % | 223.532 M 42.26 % | 157.129 M 0.46 % | 156.406 M -3.28 % | 161.707 M 5.92 % | 152.674 M 11.14 % | 137.370 M -6.55 % | 147.001 M 27.13 % | 115.633 M -1.00 % | 116.795 M 0.46 % | 116.258 M -0.61 % | 116.970 M 5.26 % | 111.126 M 19.45 % | 93.027 M 3.49 % | 89.893 M 0.66 % | 89.307 M 27.91 % | 69.819 M -4.88 % | 73.403 M -2.96 % | 75.639 M -2.83 % | 77.845 M -10.07 % | 86.559 M -1.86 % | 88.196 M -1.89 % | 89.895 M 108.41 % | 43.134 M 162.29 % | 16.445 M -0.04 % | 16.452 M -0.06 % | 16.461 M 0.02 % | 16.459 M -47.55 % | 31.383 M -0.30 % | 31.477 M -2.52 % | 32.292 M 2.89 % | 31.385 M 0.12 % | 31.349 M 1.77 % | 30.802 M -13.16 % | 35.470 M 21.11 % | 29.287 M -2.45 % | 30.022 M 113.90 % | 14.035 M -12.23 % | 15.991 M 2 075.61 % | 735.000 K -18.33 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 300.00 % | 225.000 K -75.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -97.00 % | 30.000 M | 0.000 |
| Dette totale | 748.704 M -2.92 % | 771.218 M 16.82 % | 660.192 M -21.31 % | 838.957 M -26.11 % | 1.135 B 0.94 % | 1.125 B -15.09 % | 1.325 B -3.62 % | 1.375 B -11.42 % | 1.552 B -9.80 % | 1.721 B -14.34 % | 2.008 B -20.30 % | 2.520 B -1.38 % | 2.555 B 13.79 % | 2.246 B 31.20 % | 1.712 B 68.76 % | 1.014 B 2.78 % | 986.919 M -13.20 % | 1.137 B 15.15 % | 987.417 M 75.17 % | 563.688 M -13.44 % | 651.220 M 6.53 % | 611.308 M -3.76 % | 635.184 M -46.22 % | 1.181 B 1.92 % | 1.159 B -15.09 % | 1.365 B 4.02 % | 1.312 B 46.80 % | 893.808 M 1.72 % | 878.732 M -2.28 % | 899.191 M 6.57 % | 843.784 M -6.25 % | 900.020 M -3.17 % | 929.470 M -3.57 % | 963.921 M 22.27 % | 788.332 M -40.73 % | 1.330 B 17.39 % | 1.133 B -11.83 % | 1.285 B -2.58 % | 1.319 B 5.38 % | 1.252 B 5.86 % | 1.182 B 0.62 % | 1.175 B -11.32 % | 1.325 B 2.56 % | 1.292 B -5.76 % | 1.371 B -21.34 % | 1.743 B -3.37 % | 1.804 B 69.88 % | 1.062 B 5.78 % | 1.004 B 21.45 % | 826.555 M -16.99 % | 995.700 M 6.75 % | 932.700 M -26.43 % | 1.268 B -3.05 % | 1.308 B 20.34 % | 1.087 B 18.19 % | 919.420 M 8.24 % | 849.420 M 38.52 % | 613.200 M -1.60 % | 623.200 M 176.98 % | 225.000 M 15.38 % | 195.000 M -25.54 % | 261.900 M 41.57 % | 185.000 M -64.76 % | 525.000 M -30.92 % | 760.000 M -9.20 % | 837.000 M 44.26 % | 580.212 M 7.10 % | 541.738 M -0.03 % | 541.876 M -6.74 % | 581.034 M -2.28 % | 594.609 M -11.91 % | 675.000 M -2.88 % | 695.000 M 17.00 % | 594.000 M 26.83 % | 468.352 M 4.08 % | 450.000 M 15.75 % | 388.784 M 100.55 % | 193.861 M -7.08 % | 208.626 M 39.89 % | 149.131 M 19.30 % | 125.000 M -7.47 % | 135.086 M -6.54 % | 144.531 M -1.32 % | 146.468 M -18.17 % | 179.000 M 20.13 % | 149.000 M 51.89 % | 98.096 M 63.49 % | 60.000 M 33.33 % | 45.000 M 0.00 % | 45.000 M -60.87 % | 115.000 M -13.53 % | 133.000 M 0.00 % | 133.000 M 23.15 % | 108.000 M -18.80 % | 133.000 M 3.91 % | 128.000 M 28.00 % | 100.000 M 26.58 % | 79.000 M 79.55 % | 44.000 M -15.38 % | 52.000 M -61.28 % | 134.310 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 1.036 B 2 944.21 % | 34.037 M -96.66 % | 1.020 B 1 075.36 % | -104.582 M -110.25 % | 1.020 B 1 682.43 % | -64.449 M -106.50 % | 991.815 M 530.62 % | -230.323 M -123.12 % | 996.349 M 11 993.25 % | 8.239 M -99.17 % | 995.026 M 7 118.03 % | 13.785 M -98.62 % | 998.635 M 5 950.11 % | 16.506 M -98.36 % | 1.004 B 5 354.10 % | -19.111 M -53.85 % | -12.422 M -353.78 % | -2.737 M -229.31 % | 2.117 M 54.83 % | 1.367 M -23.88 % | 1.796 M -82.65 % | 10.355 M | 0.000 -100.00 % | 13.162 M -38.22 % | 21.304 M 12.81 % | 18.885 M 15.42 % | 16.362 M -48.97 % | 32.061 M -32.11 % | 47.222 M 88.27 % | 25.083 M -36.24 % | 39.339 M -5.78 % | 41.753 M 16.34 % | 35.890 M 107.87 % | 17.265 M 16.46 % | 14.825 M -9.29 % | 16.344 M -40.49 % | 27.465 M -57.74 % | 64.997 M 766.74 % | 7.499 M 41.71 % | 5.292 M -45.01 % | 9.624 M | 0.000 | 0.000 -100.00 % | 14.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -445.649 M -9.19 % | -408.125 M -2.65 % | -397.602 M -40.30 % | -283.397 M -8.81 % | -260.448 M 24.60 % | -345.424 M -4.17 % | -331.590 M -2 829.92 % | -11.317 M -1 264.06 % | -829.684 K -103.95 % | 21.022 M -65.07 % | 60.179 M -85.03 % | 401.908 M -3.23 % | 415.335 M 4.49 % | 397.480 M 1.24 % | 392.607 M 5.52 % | 372.066 M 2.15 % | 364.243 M 2.54 % | 355.212 M 1.50 % | 349.952 M 22.07 % | 286.673 M 1.62 % | 282.097 M 4.47 % | 270.018 M 1.46 % | 266.139 M 2.16 % | 260.518 M 1.74 % | 256.055 M -0.66 % | 257.761 M 7.28 % | 240.270 M 3.20 % | 232.816 M 3.48 % | 224.994 M 1.51 % | 221.657 M 2.67 % | 215.892 M 0.99 % | 213.779 M -2.08 % | 218.310 M 7.07 % | 203.891 M 2.59 % | 198.741 M -1.05 % | 200.855 M 3.28 % | 194.482 M 7.04 % | 181.683 M 1.95 % | 178.207 M 2.31 % | 174.180 M 1.54 % | 171.531 M -6.94 % | 184.323 M 1.78 % | 181.093 M 4.87 % | 172.683 M 0.69 % | 171.495 M 13.01 % | 151.750 M 3.04 % | 147.267 M 5.82 % | 139.162 M 0.93 % | 137.876 M 13.28 % | 121.709 M 3.65 % | 117.421 M 1.72 % | 115.436 M 20.56 % | 95.747 M -2.55 % | 98.256 M 3.46 % | 94.969 M 20.92 % | 78.536 M 22.15 % | 64.296 M 28.15 % | 50.173 M 2.95 % | 48.734 M 46.60 % | 33.243 M 18.28 % | 28.104 M 4.49 % | 26.896 M 2.98 % | 26.117 M 42.15 % | 18.372 M 1.59 % | 18.084 M 157.00 % | 7.037 M 6.33 % | 6.618 M -75.08 % | 26.559 M -3.60 % | 27.550 M 3.33 % | 26.662 M 1.15 % | 26.359 M 26.60 % | 20.821 M 1.26 % | 20.562 M -12.69 % | 23.552 M 18.98 % | 19.794 M 4.18 % | 19.000 M 1.73 % | 18.677 M 2.43 % | 18.235 M 2.22 % | 17.839 M 7.07 % | 16.662 M 4.01 % | 16.020 M 8.10 % | 14.820 M 3.28 % | 14.350 M 17.39 % | 12.224 M 1.48 % | 12.046 M 9.88 % | 10.963 M 4.28 % | 10.513 M 7.34 % | 9.794 M 4.14 % | 9.404 M 1.83 % | 9.235 M 38.08 % | 6.688 M 2.68 % | 6.513 M 14.47 % | 5.690 M 46.97 % | 3.871 M 11.83 % | 3.462 M 22.16 % | 2.834 M -73.72 % | 10.785 M 0.83 % | 10.696 M -60.99 % | 27.419 M 109.27 % | 13.102 M | 0.000 |
| Actions ordinaires | 437.714 M 0.00 % | 437.714 M 0.00 % | 437.714 M 0.00 % | 437.714 M 0.00 % | 437.714 M -3.55 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 0.00 % | 453.829 M 45.29 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 0.00 % | 312.352 M 6.24 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 0.00 % | 294.000 M 50.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M -9.43 % | 216.407 M |
| Capitaux propres totaux | 1.097 B -3.24 % | 1.134 B -0.81 % | 1.143 B -9.21 % | 1.259 B -1.70 % | 1.281 B 7.02 % | 1.197 B -1.01 % | 1.209 B -21.05 % | 1.531 B -0.50 % | 1.539 B 0.46 % | 1.532 B -1.29 % | 1.552 B -21.56 % | 1.978 B -0.57 % | 1.990 B -0.01 % | 1.990 B 0.28 % | 1.984 B -0.83 % | 2.001 B 0.34 % | 1.994 B 1.90 % | 1.957 B -5.22 % | 2.065 B 59.18 % | 1.297 B 0.15 % | 1.295 B 0.70 % | 1.286 B 0.73 % | 1.277 B 0.62 % | 1.269 B -0.32 % | 1.273 B 0.68 % | 1.265 B 0.86 % | 1.254 B -1.92 % | 1.278 B 1.13 % | 1.264 B 1.78 % | 1.242 B -0.82 % | 1.252 B -0.08 % | 1.253 B 1.48 % | 1.235 B 1.21 % | 1.220 B 0.25 % | 1.217 B 30.87 % | 930.106 M 3.19 % | 901.360 M 1.41 % | 888.802 M 0.18 % | 887.216 M -0.96 % | 895.803 M -3.78 % | 931.013 M 3.96 % | 895.588 M 0.61 % | 890.182 M 1.09 % | 880.595 M 2.10 % | 862.496 M 1.99 % | 845.629 M -0.38 % | 848.870 M 3.34 % | 821.430 M 6.71 % | 769.810 M 9.12 % | 705.498 M 0.54 % | 701.679 M 0.51 % | 698.109 M 2.77 % | 679.297 M -1.05 % | 686.493 M 0.40 % | 683.775 M 5.47 % | 648.319 M 2.07 % | 635.143 M 2.41 % | 620.216 M 0.17 % | 619.172 M 0.76 % | 614.482 M 4.90 % | 585.766 M -0.95 % | 591.388 M 0.16 % | 590.430 M -7.30 % | 636.899 M 3.61 % | 614.702 M 2.00 % | 602.631 M 0.13 % | 601.875 M -5.43 % | 636.446 M -0.25 % | 638.073 M 4.59 % | 610.054 M 0.20 % | 608.862 M 4.45 % | 582.923 M 0.14 % | 582.118 M -0.18 % | 583.144 M 0.72 % | 578.968 M 0.28 % | 577.324 M 0.12 % | 576.617 M 0.08 % | 576.181 M 0.05 % | 575.877 M 4.84 % | 549.308 M 0.15 % | 548.471 M 0.25 % | 547.116 M 0.42 % | 544.847 M 0.30 % | 543.192 M 0.08 % | 542.776 M 0.35 % | 540.875 M 0.10 % | 540.333 M 0.26 % | 538.945 M 0.09 % | 538.477 M 0.04 % | 538.246 M 0.48 % | 535.686 M 0.15 % | 534.881 M 0.07 % | 534.519 M 0.35 % | 532.643 M 0.17 % | 531.734 M 0.15 % | 530.914 M 0.01 % | 530.865 M 0.91 % | 526.082 M -3.08 % | 542.805 M 4.16 % | 521.122 M 140.81 % | 216.407 M |
| Autres passifs non courants | 104.127 M -38.45 % | 169.178 M 7 463.03 % | 2.237 M 155.66 % | 874.966 K 0.00 % | 874.966 K 0.00 % | 874.965 K 0.00 % | 874.966 K 19.86 % | 729.968 K 0.00 % | 729.969 K 0.00 % | 729.968 K -97.80 % | 33.157 M 106.33 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M -97.08 % | 550.773 M 0.05 % | 550.490 M 0.05 % | 550.207 M -19.26 % | 681.423 M 28.38 % | 530.781 M -0.57 % | 533.811 M 0.68 % | 530.215 M -9.30 % | 584.602 M 1 581 058.21 % | 36.973 K 0.00 % | 36.973 K 0.00 % | 36.974 K | 0.000 | 0.000 -100.00 % | 36.976 K -99.99 % | 497.377 M 0.08 % | 496.977 M 0.08 % | 496.578 M 0.08 % | 496.179 M 0.08 % | 495.780 M 0.08 % | 495.381 M 0.08 % | 494.981 M 0.08 % | 494.582 M 0.08 % | 494.183 M 0.08 % | 493.784 M 1 335 389.23 % | 36.974 K 0.00 % | 36.974 K -0.01 % | 36.976 K 0.00 % | 36.976 K 0.01 % | 36.974 K 0.00 % | 36.974 K 0.00 % | 36.974 K -91.20 % | 420.397 K 1 037.01 % | 36.974 K 0.00 % | 36.974 K 0.00 % | 36.974 K 0.00 % | 36.974 K | 0.000 -100.00 % | 661.974 K 0.00 % | 661.974 K 0.00 % | 661.974 K -24.16 % | 872.841 K -40.69 % | 1.472 M -6.52 % | 1.574 M -21.34 % | 2.001 M 74.56 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M -32.61 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 2.22 % | 1.664 M -86.30 % | 12.150 M -6.08 % | 12.937 M 0.00 % | 12.937 M 84.94 % | 6.995 M -0.18 % | 7.008 M 6.46 % | 6.583 M 52.92 % | 4.305 M 29.91 % | 3.314 M 516.41 % | 537.622 K -3.52 % | 557.238 K -4.72 % | 584.853 K -10.71 % | 655.000 K 19.09 % | 550.000 K 0.00 % | 550.000 K 266.67 % | 150.000 K -27.18 % | 206.000 K -46.45 % | 384.721 K 0.00 % | 384.721 K 115.26 % | 178.721 K -20.01 % | 223.430 K 0.00 % | 223.430 K 0.00 % | 223.430 K -0.01 % | 223.443 K -55.31 % | 500.000 K -9.21 % | 550.724 K | 0.000 -100.00 % | 450.724 K 350.72 % | 100.000 K -98.84 % | 8.633 M -52.07 % | 18.012 M 38.57 % | 12.998 M 13.56 % | 11.446 M | 0.000 |
| Dette à long terme | 642.890 K -96.89 % | 20.643 M 0.00 % | 20.643 M 3.21 % | 20.000 M 0.00 % | 20.000 M -80.00 % | 100.000 M -12.62 % | 114.443 M -11.21 % | 128.886 M 0.00 % | 128.886 M 18.37 % | 108.886 M 0.00 % | 108.886 M -70.34 % | 367.081 M -2.65 % | 377.081 M -2.59 % | 387.125 M 26.05 % | 307.125 M -11.89 % | 348.554 M 0.00 % | 348.554 M -3.26 % | 360.296 M -0.94 % | 363.732 M -57.71 % | 860.159 M 159.69 % | 331.220 M 83.30 % | 180.700 M -59.20 % | 442.844 M 206.04 % | 144.700 M 35.88 % | 106.494 M 74.83 % | 60.915 M 164 649.73 % | 36.974 K -99.99 % | 498.175 M 0.09 % | 497.739 M -3.20 % | 514.191 M 0.08 % | 513.784 M -9.07 % | 565.020 M 13.12 % | 499.470 M 0.11 % | 498.921 M 0.11 % | 498.379 M -50.16 % | 1.000 B 25.00 % | 800.000 M 166.67 % | 300.000 M 5.64 % | 283.985 M -74.34 % | 1.107 B 5.15 % | 1.052 B 2.66 % | 1.025 B 6.00 % | 967.137 M -15.75 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 210.27 % | 370.000 M 0.00 % | 370.000 M 100.00 % | 185.000 M -21.28 % | 235.000 M -67.22 % | 717.000 M -25.85 % | 967.000 M 0.00 % | 967.000 M 16.93 % | 827.000 M 23.43 % | 670.000 M 8.06 % | 620.000 M 77.14 % | 350.000 M 133.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M 0.00 % | 450.000 M 12.50 % | 400.000 M 300.00 % | 100.000 M -70.59 % | 340.000 M 0.00 % | 340.000 M -4.12 % | 354.609 M 0.00 % | 354.609 M -1.50 % | 360.000 M 0.00 % | 360.000 M 63.64 % | 220.000 M 266.67 % | 60.000 M -72.73 % | 220.000 M 0.00 % | 220.000 M 450.00 % | 40.000 M -0.18 % | 40.070 M 33.57 % | 30.000 M 0.00 % | 30.000 M 109 189.62 % | 27.450 K | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -0.15 % | 18.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 |
| Total des passifs non courants | 128.180 M -40.17 % | 214.242 M 346.30 % | 48.004 M 1.30 % | 47.387 M -2.53 % | 48.619 M -62.39 % | 129.279 M -10.06 % | 143.737 M -9.70 % | 159.182 M -0.72 % | 160.333 M 13.12 % | 141.731 M -0.22 % | 142.042 M -65.83 % | 415.640 M -2.59 % | 426.671 M 0.49 % | 424.589 M 23.23 % | 344.541 M -62.57 % | 920.540 M -0.04 % | 920.947 M -1.21 % | 932.243 M 1.12 % | 921.884 M 6.81 % | 863.128 M -0.22 % | 865.034 M 21.61 % | 711.302 M 3.84 % | 685.018 M 368.28 % | 146.284 M 35.35 % | 108.080 M 76.20 % | 61.340 M 14 269.64 % | 426.873 K -99.92 % | 504.285 M 0.08 % | 503.886 M -50.58 % | 1.020 B 0.08 % | 1.019 B -4.94 % | 1.072 B 7.04 % | 1.001 B -0.02 % | 1.001 B -0.01 % | 1.001 B -33.07 % | 1.496 B 15.33 % | 1.297 B 62.46 % | 798.583 M 2.28 % | 780.784 M -29.54 % | 1.108 B 5.11 % | 1.054 B 2.79 % | 1.026 B 5.99 % | 967.657 M -15.71 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 210.25 % | 370.037 M 0.00 % | 370.037 M 99.98 % | 185.037 M -21.27 % | 235.037 M -67.25 % | 717.662 M -25.84 % | 967.662 M 0.00 % | 967.662 M 16.92 % | 827.662 M 23.37 % | 670.873 M 7.95 % | 621.472 M 76.77 % | 351.574 M 131.30 % | 152.001 M 13 157.01 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M -99.75 % | 451.147 M -0.12 % | 451.701 M 12.45 % | 401.701 M 294.98 % | 101.701 M -71.30 % | 354.338 M 0.47 % | 352.697 M -4.24 % | 368.297 M 0.06 % | 368.071 M 0.29 % | 366.995 M 0.00 % | 367.008 M 61.53 % | 227.211 M 243.32 % | 66.180 M -70.36 % | 223.314 M 1.26 % | 220.538 M 443.77 % | 40.557 M -0.24 % | 40.655 M 32.62 % | 30.655 M 0.34 % | 30.550 M 5 190.50 % | 577.450 K 284.97 % | 150.000 K -99.18 % | 18.206 M -0.97 % | 18.385 M 0.00 % | 18.385 M 0.98 % | 18.206 M 8 048.49 % | 223.430 K 0.00 % | 223.430 K 0.00 % | 223.430 K -0.01 % | 223.443 K -55.31 % | 500.000 K -9.21 % | 550.724 K 22.19 % | 450.724 K 0.00 % | 450.724 K 350.72 % | 100.000 K -98.84 % | 8.633 M -52.07 % | 18.012 M 38.57 % | 12.998 M -44.56 % | 23.446 M | 0.000 |
| Autres passifs courants | 160.158 M 16.79 % | 137.135 M -65.84 % | 401.503 M 5.27 % | 381.394 M 29.83 % | 293.761 M -41.06 % | 498.428 M -19.86 % | 621.949 M -2.55 % | 638.211 M 160.41 % | 245.076 M 55.64 % | 157.463 M -75.82 % | 651.213 M -27.13 % | 893.619 M 6.37 % | 840.115 M -20.18 % | 1.053 B 34.93 % | 780.048 M 418.68 % | 150.392 M -84.20 % | 951.856 M 64.46 % | 578.778 M 2.65 % | 563.823 M 109.43 % | 269.213 M -1.17 % | 272.400 M -24.32 % | 359.936 M -2.72 % | 369.996 M -66.21 % | 1.095 B 229.04 % | 332.810 M 5.15 % | 316.520 M -70.00 % | 1.055 B 49.03 % | 707.931 M -0.73 % | 713.125 M 33.15 % | 535.592 M -19.72 % | 667.191 M -47.55 % | 1.272 B -22.62 % | 1.644 B -4.89 % | 1.728 B 5.56 % | 1.637 B 23.11 % | 1.330 B 1.47 % | 1.311 B 15.71 % | 1.133 B 30.55 % | 867.693 M -43.26 % | 1.529 B -28.04 % | 2.125 B 0.78 % | 2.109 B 2.51 % | 2.057 B -7.48 % | 2.224 B 6.46 % | 2.089 B 22.61 % | 1.703 B -7.29 % | 1.837 B 13.69 % | 1.616 B 2.07 % | 1.583 B -2.90 % | 1.631 B 6.31 % | 1.534 B 17.83 % | 1.302 B 8.28 % | 1.202 B -1.52 % | 1.221 B 30.41 % | 936.042 M 3.70 % | 902.683 M 22.10 % | 739.293 M -30.36 % | 1.062 B 14.42 % | 927.771 M 13.63 % | 816.465 M 3.69 % | 787.372 M -4.96 % | 828.456 M -10.49 % | 925.520 M -52.48 % | 1.947 B 32.15 % | 1.474 B 32.37 % | 1.113 B 10.27 % | 1.010 B 6.35 % | 949.368 M 7.79 % | 880.729 M -0.13 % | 881.885 M 22.60 % | 719.295 M -1.77 % | 732.260 M 85.83 % | 394.047 M -33.51 % | 592.677 M 14.51 % | 517.599 M 69.88 % | 304.689 M 50.14 % | 202.932 M 19.02 % | 170.504 M 1.09 % | 168.664 M -24.39 % | 223.057 M -29.75 % | 317.500 M 6.22 % | 298.908 M -5.20 % | 315.289 M 61.07 % | 195.752 M 72.75 % | 113.315 M 22.41 % | 92.571 M 11.31 % | 83.168 M 50.88 % | 55.122 M -35.37 % | 85.292 M -13.67 % | 98.795 M 5.30 % | 93.823 M 15.68 % | 81.108 M 32.08 % | 61.410 M 32.50 % | 46.346 M 10.58 % | 41.910 M -27.34 % | 57.681 M -38.71 % | 94.112 M 254.01 % | 26.585 M -15.24 % | 31.364 M -48.59 % | 61.012 M -30.34 % | 87.583 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.191 M -43.05 % | 326.922 M 37.56 % | 237.664 M 5.35 % | 225.587 M -6.00 % | 239.996 M -0.63 % | 241.522 M | 0.000 -100.00 % | 78.377 M | 0.000 | 0.000 -100.00 % | 225.829 M 45.87 % | 154.811 M -41.79 % | 265.949 M -18.85 % | 327.720 M -1.45 % | 332.529 M 7.99 % | 307.920 M -6.38 % | 328.908 M -23.12 % | 427.843 M 18.40 % | 361.358 M -20.04 % | 451.932 M 36.01 % | 332.281 M -6.89 % | 356.872 M 132.81 % | 153.290 M 65.62 % | 92.556 M 8.16 % | 85.572 M -16.11 % | 102.008 M -70.00 % | 340.024 M 155.15 % | 133.263 M 5.72 % | 126.053 M 54.37 % | 81.656 M -25.46 % | 109.546 M 22.23 % | 89.626 M -4.16 % | 93.512 M 7.50 % | 86.987 M -20.97 % | 110.062 M -81.89 % | 607.659 M 3.17 % | 588.981 M -1.00 % | 594.926 M 198.60 % | 199.236 M 14.76 % | 173.613 M -10.93 % | 194.914 M -5.55 % | 206.372 M -2.45 % | 211.561 M 21.66 % | 173.890 M 33.66 % | 130.094 M -2.65 % | 133.640 M -1.91 % | 136.249 M 67.33 % | 81.423 M -9.45 % | 89.919 M -21.95 % | 115.210 M -29.45 % | 163.301 M -10.07 % | 181.577 M -5.53 % | 192.207 M 34.44 % | 142.966 M 476.95 % | 24.780 M -24.91 % | 32.998 M 292.95 % | -17.101 M -498.60 % | -2.857 M 82.78 % | -16.593 M -105.45 % | 304.604 M 7.41 % | 283.589 M -5.01 % | 298.548 M 1.31 % | 294.701 M 7.37 % | 274.484 M 2.76 % | 267.102 M 2 641.24 % | -10.511 M -746.02 % | -1.242 M 70.83 % | -4.259 M -120.10 % | 21.191 M -30.08 % | 30.309 M 32.11 % | 22.942 M 198.79 % | 7.678 M -49.45 % | 15.191 M 62.02 % | 9.376 M -61.32 % | 24.242 M 30.95 % | 18.512 M -54.38 % | 40.583 M 4 161.39 % | 952.338 K -88.00 % | 7.938 M 213.32 % | -7.004 M -174.19 % | 9.442 M -58.65 % | 22.834 M 22.21 % | 18.685 M 31.47 % | 14.213 M -57.31 % | 33.293 M 16.32 % | 28.622 M -16.63 % | 34.331 M 122.61 % | 15.422 M 41.99 % | 10.861 M -54.87 % | 24.064 M -31.46 % | 35.112 M 38.82 % | 25.293 M -45.53 % | 46.431 M 180.36 % | 16.561 M -55.05 % | 36.845 M 25.53 % | 29.352 M -60.89 % | 75.054 M |
| Dette à court terme | 748.061 M -0.33 % | 750.575 M 17.36 % | 639.549 M -21.91 % | 818.957 M -14.36 % | 956.243 M 7.92 % | 886.081 M -12.02 % | 1.007 B 15.40 % | 872.744 M -34.18 % | 1.326 B -17.72 % | 1.612 B -15.16 % | 1.900 B 16.68 % | 1.628 B 8.46 % | 1.501 B 28.10 % | 1.172 B 30.08 % | 900.820 M 35.30 % | 665.791 M 64.24 % | 405.371 M -23.52 % | 530.063 M 38.63 % | 382.369 M 66.11 % | 230.196 M -28.06 % | 320.000 M -25.16 % | 427.588 M -11.01 % | 480.485 M -10.43 % | 536.409 M -49.03 % | 1.052 B -19.30 % | 1.304 B 247.19 % | 375.568 M -7.27 % | 405.000 M 5.19 % | 385.000 M 0.00 % | 385.000 M 16.67 % | 330.000 M -1.49 % | 335.000 M -22.09 % | 430.000 M -7.53 % | 465.000 M 60.37 % | 289.953 M -12.14 % | 330.000 M -0.90 % | 333.000 M -66.19 % | 985.000 M -4.83 % | 1.035 B 613.79 % | 145.000 M 11.54 % | 130.000 M -13.33 % | 150.000 M 36.36 % | 110.000 M -23.66 % | 144.093 M -35.41 % | 223.095 M -62.51 % | 595.105 M 26.39 % | 470.855 M -31.94 % | 691.855 M 9.15 % | 633.855 M -1.20 % | 641.555 M -15.66 % | 760.700 M 252.67 % | 215.700 M -28.30 % | 300.844 M -11.70 % | 340.700 M 31.19 % | 259.700 M 4.12 % | 249.420 M 8.72 % | 229.420 M -12.83 % | 263.200 M -44.38 % | 473.200 M 110.31 % | 225.000 M 15.38 % | 195.000 M -25.54 % | 261.900 M 41.57 % | 185.000 M 184.62 % | 65.000 M -79.03 % | 310.000 M -29.06 % | 437.000 M -9.00 % | 480.212 M 138.04 % | 201.738 M 7.22 % | 188.158 M -16.90 % | 226.425 M 25.79 % | 180.000 M -7.69 % | 195.000 M -41.79 % | 335.000 M 49.55 % | 224.000 M -11.81 % | 254.000 M 10.43 % | 230.000 M 36.27 % | 168.784 M 9.70 % | 153.861 M -8.72 % | 168.556 M 41.49 % | 119.131 M 98.55 % | 60.000 M -40.00 % | 100.000 M 9.36 % | 91.445 M 9.56 % | 83.468 M -48.16 % | 161.000 M 87.21 % | 86.000 M 145.71 % | 35.000 M -41.67 % | 60.000 M 33.33 % | 45.000 M 0.00 % | 45.000 M -60.87 % | 115.000 M -13.53 % | 133.000 M 0.00 % | 133.000 M 23.15 % | 108.000 M -18.80 % | 133.000 M 3.91 % | 128.000 M 28.00 % | 100.000 M 26.58 % | 79.000 M 97.50 % | 40.000 M 0.00 % | 40.000 M -70.22 % | 134.310 M |
| Total des passifs courants | 1.163 B 8.46 % | 1.073 B -16.34 % | 1.282 B -7.35 % | 1.384 B -12.96 % | 1.590 B -4.50 % | 1.665 B -4.92 % | 1.751 B -4.02 % | 1.824 B -11.27 % | 2.056 B -15.84 % | 2.443 B -8.13 % | 2.659 B 0.35 % | 2.650 B -1.01 % | 2.677 B 13.14 % | 2.366 B 15.93 % | 2.041 B 43.05 % | 1.427 B -1.70 % | 1.451 B -3.36 % | 1.502 B 12.19 % | 1.339 B 61.23 % | 830.314 M -12.00 % | 943.500 M -17.77 % | 1.147 B -10.20 % | 1.278 B -36.50 % | 2.012 B -2.05 % | 2.054 B -4.19 % | 2.144 B 7.89 % | 1.987 B 20.23 % | 1.653 B 0.91 % | 1.638 B 8.98 % | 1.503 B -9.22 % | 1.656 B -23.84 % | 2.174 B -13.43 % | 2.511 B -5.73 % | 2.664 B 8.93 % | 2.445 B 8.53 % | 2.253 B -0.43 % | 2.263 B -20.30 % | 2.839 B 4.11 % | 2.727 B 4.67 % | 2.606 B -16.64 % | 3.126 B -0.37 % | 3.137 B -3.63 % | 3.255 B 11.74 % | 2.913 B 8.19 % | 2.693 B -0.95 % | 2.719 B 0.70 % | 2.700 B 4.13 % | 2.593 B 1.13 % | 2.564 B -0.05 % | 2.565 B -2.89 % | 2.642 B 40.76 % | 1.877 B -1.98 % | 1.914 B -2.75 % | 1.969 B 15.95 % | 1.698 B 11.34 % | 1.525 B 10.75 % | 1.377 B -18.31 % | 1.685 B -11.17 % | 1.897 B 38.89 % | 1.366 B 5.38 % | 1.296 B -6.60 % | 1.388 B -3.56 % | 1.439 B -34.34 % | 2.192 B 8.93 % | 2.012 B 14.82 % | 1.753 B 6.37 % | 1.648 B 18.92 % | 1.385 B 4.81 % | 1.322 B 3.80 % | 1.273 B 13.94 % | 1.118 B -2.91 % | 1.151 B 12.80 % | 1.020 B -9.91 % | 1.133 B 0.49 % | 1.127 B 35.73 % | 830.394 M 30.33 % | 637.170 M -13.42 % | 735.938 M -5.52 % | 778.914 M 43.06 % | 544.454 M 0.51 % | 541.672 M -13.02 % | 622.762 M -7.23 % | 671.326 M 49.82 % | 448.096 M -0.36 % | 449.721 M 10.41 % | 407.302 M -6.91 % | 437.540 M 23.16 % | 355.264 M 8.65 % | 326.976 M -18.04 % | 398.965 M -10.85 % | 447.519 M 12.20 % | 398.874 M 17.73 % | 338.797 M 26.79 % | 267.215 M 8.35 % | 246.626 M -17.57 % | 299.195 M -4.11 % | 312.022 M 81.07 % | 172.321 M -35.21 % | 265.956 M -11.43 % | 300.278 M -35.13 % | 462.890 M |
| Passifs totaux | 1.292 B 0.36 % | 1.287 B -3.26 % | 1.330 B -7.06 % | 1.431 B -12.65 % | 1.639 B -8.68 % | 1.794 B -5.31 % | 1.895 B -4.47 % | 1.984 B -10.51 % | 2.216 B -14.25 % | 2.585 B -7.73 % | 2.801 B -8.63 % | 3.066 B -1.23 % | 3.104 B 11.21 % | 2.791 B 16.99 % | 2.386 B 1.63 % | 2.347 B -1.06 % | 2.372 B -2.53 % | 2.434 B 7.68 % | 2.261 B 33.49 % | 1.693 B -6.36 % | 1.809 B -2.70 % | 1.859 B -5.30 % | 1.963 B -9.06 % | 2.158 B -0.18 % | 2.162 B -1.96 % | 2.205 B 10.96 % | 1.988 B -7.85 % | 2.157 B 0.71 % | 2.142 B -15.09 % | 2.522 B -5.68 % | 2.674 B -17.60 % | 3.245 B -7.60 % | 3.512 B -4.17 % | 3.665 B 6.33 % | 3.447 B -8.07 % | 3.749 B 5.31 % | 3.560 B -2.13 % | 3.638 B 3.70 % | 3.508 B -5.54 % | 3.714 B -11.15 % | 4.180 B 0.41 % | 4.163 B -1.43 % | 4.223 B 3.98 % | 4.061 B 5.74 % | 3.841 B -0.67 % | 3.867 B 0.49 % | 3.848 B 29.87 % | 2.963 B 0.98 % | 2.934 B 6.68 % | 2.750 B -4.39 % | 2.877 B 10.88 % | 2.594 B -9.99 % | 2.882 B -1.84 % | 2.936 B 16.27 % | 2.525 B 15.02 % | 2.196 B 9.88 % | 1.998 B -1.90 % | 2.037 B -0.61 % | 2.049 B 49.89 % | 1.367 B 5.38 % | 1.297 B -6.60 % | 1.389 B -3.56 % | 1.440 B -45.51 % | 2.643 B 7.27 % | 2.464 B 14.38 % | 2.154 B 23.15 % | 1.749 B 0.55 % | 1.740 B 3.90 % | 1.675 B 2.00 % | 1.642 B 10.50 % | 1.486 B -2.14 % | 1.518 B 9.42 % | 1.387 B 2.03 % | 1.360 B 13.96 % | 1.193 B 13.25 % | 1.054 B 22.85 % | 857.707 M 10.46 % | 776.496 M -5.26 % | 819.570 M 42.51 % | 575.109 M 0.50 % | 572.222 M -8.20 % | 623.339 M -7.17 % | 671.476 M 44.00 % | 466.302 M -0.39 % | 468.106 M 9.97 % | 425.686 M -6.60 % | 455.747 M 28.20 % | 355.487 M 8.65 % | 327.199 M -18.03 % | 399.189 M -10.84 % | 447.742 M 12.11 % | 399.374 M 17.69 % | 339.347 M 26.78 % | 267.666 M 8.33 % | 247.077 M -17.45 % | 299.295 M -6.66 % | 320.655 M 68.47 % | 190.332 M -31.77 % | 278.954 M -13.83 % | 323.724 M -30.06 % | 462.890 M |
| Autres actifs non courants | 1.011 B -2.70 % | 1.039 B -0.75 % | 1.047 B 5 141.63 % | 19.977 M 34.71 % | 14.830 M -0.79 % | 14.949 M -96.64 % | 444.368 M 2 826.09 % | 15.186 M -0.78 % | 15.305 M -26.52 % | 20.830 M -97.86 % | 972.591 M 4 555.91 % | 20.889 M -98.85 % | 1.821 B 176.81 % | 657.955 M -1.26 % | 666.321 M 7.80 % | 618.120 M 0.62 % | 614.298 M -2.19 % | 628.056 M 3 484.55 % | 17.521 M -5.08 % | 18.459 M -93.21 % | 271.696 M -0.61 % | 273.351 M 10.75 % | 246.807 M -14.20 % | 287.670 M -0.61 % | 289.438 M 313.34 % | 70.024 M -76.09 % | 292.838 M -0.83 % | 295.277 M -0.60 % | 297.051 M -0.61 % | 298.872 M -0.59 % | 300.643 M -0.27 % | 301.461 M -0.59 % | 303.238 M -0.58 % | 305.007 M 14.33 % | 266.776 M -29.43 % | 378.025 M 174.18 % | 137.877 M -0.19 % | 138.143 M -0.45 % | 138.763 M -0.43 % | 139.369 M -0.45 % | 140.002 M -0.29 % | 140.409 M -0.42 % | 141.008 M 0.26 % | 140.645 M -52.16 % | 293.970 M 111.30 % | 139.123 M -0.38 % | 139.651 M 2.98 % | 135.612 M -0.28 % | 135.989 M -0.37 % | 136.498 M -0.37 % | 137.006 M -0.28 % | 137.393 M -40.50 % | 230.928 M 1.15 % | 228.301 M 28.36 % | 177.859 M -1.21 % | 180.038 M -2.66 % | 184.956 M 12.33 % | 164.647 M -1.58 % | 167.295 M 7.78 % | 155.215 M -13.42 % | 179.284 M -2.39 % | 183.676 M -1.46 % | 186.390 M 182.87 % | 65.891 M 0.22 % | 65.746 M 8.57 % | 60.554 M 6.73 % | 56.738 M -11.32 % | 63.977 M 35.83 % | 47.101 M -12.90 % | 54.076 M -38.70 % | 88.215 M 22.03 % | 72.290 M 19.96 % | 60.262 M 5 119.82 % | 1.154 M -47.39 % | 2.194 M -93.24 % | 32.483 M 95.78 % | 16.592 M 150 686.80 % | -11.018 K -100.09 % | 11.955 M 2.31 % | 11.685 M 3.26 % | 11.316 M -81.83 % | 62.283 M 0.98 % | 61.680 M 404.75 % | 12.220 M 0.56 % | 12.151 M 431.80 % | 2.285 M -86.88 % | 17.411 M 9.10 % | 15.959 M 185.12 % | 5.597 M -54.56 % | 12.319 M 209.38 % | 3.982 M 7.99 % | 3.687 M -3.97 % | 3.840 M -3.68 % | 3.987 M 22.82 % | 3.246 M 2 317.18 % | -146.394 K -265.99 % | -39.999 K -140.00 % | 100.000 K 0.00 % | 100.002 K -99.08 % | 10.910 M 11.35 % | 9.799 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B -2.82 % | 1.168 B -2.69 % | 1.200 B 53.89 % | 779.997 M -59.87 % | 1.943 B -0.80 % | 1.959 B -2.80 % | 2.016 B 75.42 % | 1.149 B -38.89 % | 1.880 B | 0.000 -100.00 % | 1.182 B 20.34 % | 982.210 M 33.42 % | 736.174 M -15.65 % | 872.746 M -1.71 % | 887.936 M -38.21 % | 1.437 B 82.10 % | 789.127 M 43.96 % | 548.154 M -1.11 % | 554.331 M -5.30 % | 585.342 M 1.14 % | 578.739 M 2.86 % | 562.665 M -28.59 % | 787.950 M 39.03 % | 566.760 M 29.23 % | 438.568 M 0.62 % | 435.845 M 16.63 % | 373.700 M 16.61 % | 320.479 M -5.05 % | 337.517 M 16.33 % | 290.139 M -4.44 % | 303.630 M 20.10 % | 252.824 M | 0.000 -100.00 % | 180.343 M 5.20 % | 171.437 M 0.32 % | 170.898 M -6.22 % | 182.225 M -18.48 % | 223.532 M 42.26 % | 157.129 M 0.46 % | 156.406 M -3.28 % | 161.707 M | 0.000 -100.00 % | 137.370 M -6.55 % | 147.001 M 27.13 % | 115.633 M -1.00 % | 116.795 M 0.46 % | 116.258 M -0.61 % | 116.970 M 5.26 % | 111.126 M | 0.000 | 0.000 -100.00 % | 50.364 M 72.34 % | 29.224 M 2.62 % | 28.479 M -7.58 % | 30.816 M 0.32 % | 30.719 M -16.85 % | 36.945 M -17.74 % | 44.910 M 5.27 % | 42.663 M 772.96 % | -6.340 M 74.28 % | -24.648 M -1.76 % | -24.222 M -33.34 % | -18.166 M -26.36 % | -14.377 M 25.83 % | -19.384 M -691.49 % | -2.449 M 71.05 % | -8.460 M 80.50 % | -43.377 M -8.97 % | -39.806 M -40.88 % | -28.254 M | 0.000 -100.00 % | 27.287 M | 0.000 | 0.000 -100.00 % | 5.991 M 169.46 % | -8.625 M -6.61 % | -8.090 M -6.17 % | -7.620 M 86.98 % | -58.520 M 0.27 % | -58.680 M -544.84 % | -9.100 M -2.36 % | -8.890 M | 0.000 100.00 % | -14.380 M -16.46 % | -12.347 M -571.97 % | -1.838 M 79.81 % | -9.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.000 K 0.00 % | 892.000 K 0.00 % | 892.000 K 101.65 % | -54.100 M 0.00 % | -54.100 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.613 M -1.44 % | 6.709 M -9.84 % | 7.442 M -1.34 % | 7.542 M -1.66 % | 7.669 M -1.68 % | 7.801 M -1.75 % | 7.940 M -35.96 % | 12.398 M -1.22 % | 12.551 M 539.24 % | 1.963 M -87.89 % | 16.209 M 666.26 % | 2.115 M -3.47 % | 2.191 M -3.02 % | 2.260 M 3.70 % | 2.179 M 6.93 % | 2.038 M -3.17 % | 2.105 M 52.54 % | 1.380 M 3.09 % | 1.338 M -77.98 % | 6.079 M -1.41 % | 6.166 M -1.45 % | 6.257 M -1.47 % | 6.350 M -1.44 % | 6.443 M -1.42 % | 6.537 M -1.42 % | 6.631 M -1.40 % | 6.725 M -1.38 % | 6.819 M -1.36 % | 6.913 M -1.34 % | 7.007 M -1.33 % | 7.102 M -1.31 % | 7.196 M -1.29 % | 7.290 M -1.28 % | 7.384 M -1.26 % | 7.478 M 1.40 % | 7.375 M -1.13 % | 7.460 M -1.00 % | 7.535 M -1.31 % | 7.635 M -1.14 % | 7.723 M -1.13 % | 7.812 M 0.35 % | 7.785 M -1.06 % | 7.868 M -11.51 % | 8.892 M -0.95 % | 8.977 M 4.65 % | 8.578 M -0.90 % | 8.656 M -21.89 % | 11.082 M -2.19 % | 11.331 M -2.14 % | 11.579 M -2.10 % | 11.827 M -2.05 % | 12.075 M -3.79 % | 12.551 M -2.10 % | 12.819 M -2.05 % | 13.088 M -2.01 % | 13.357 M -1.97 % | 13.626 M 10.63 % | 12.317 M -1.70 % | 12.530 M -1.82 % | 12.762 M -1.94 % | 13.015 M 31.58 % | 9.891 M -0.79 % | 9.970 M -27.75 % | 13.800 M -0.49 % | 13.867 M -0.58 % | 13.948 M 0.35 % | 13.899 M -31.90 % | 20.411 M -0.64 % | 20.541 M -0.50 % | 20.645 M -0.76 % | 20.803 M -16.98 % | 25.057 M -0.63 % | 25.214 M -2.40 % | 25.833 M 741.84 % | 3.069 M 9 881.71 % | 30.743 K -31.21 % | 44.689 K -23.78 % | 58.635 K -19.21 % | 72.580 K -16.12 % | 86.526 K -13.88 % | 100.472 K -12.19 % | 114.418 K -10.86 % | 128.364 K -27.31 % | 176.584 K 2.49 % | 172.286 K -5.72 % | 182.737 K -5.41 % | 193.189 K 326.57 % | 45.289 K -18.75 % | 55.740 K -15.79 % | 66.192 K -13.64 % | 76.643 K -12.00 % | 87.095 K -81.57 % | 472.546 K -2.16 % | 482.997 K -6.84 % | 518.449 K -17.77 % | 630.509 K -12.60 % | 721.412 K 188.23 % | 250.292 K -10.34 % | 279.171 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.613 M -1.44 % | 6.709 M -9.84 % | 7.442 M -1.34 % | 7.542 M -1.66 % | 7.669 M -1.68 % | 7.801 M -1.75 % | 7.940 M -35.96 % | 12.398 M -1.22 % | 12.551 M 539.24 % | 1.963 M -87.89 % | 16.209 M 666.26 % | 2.115 M -3.47 % | 2.191 M -3.02 % | 2.260 M 3.70 % | 2.179 M 6.93 % | 2.038 M -3.17 % | 2.105 M 52.54 % | 1.380 M 3.09 % | 1.338 M -77.98 % | 6.079 M -1.41 % | 6.166 M -1.45 % | 6.257 M -1.47 % | 6.350 M -1.44 % | 6.443 M -1.42 % | 6.537 M -1.42 % | 6.631 M -1.40 % | 6.725 M -1.38 % | 6.819 M -1.36 % | 6.913 M -1.34 % | 7.007 M -1.33 % | 7.102 M -1.31 % | 7.196 M -1.29 % | 7.290 M -1.28 % | 7.384 M -1.26 % | 7.478 M 1.40 % | 7.375 M -1.13 % | 7.460 M -1.00 % | 7.535 M -1.31 % | 7.635 M -1.14 % | 7.723 M -1.13 % | 7.812 M 0.35 % | 7.785 M -1.06 % | 7.868 M -11.51 % | 8.892 M -0.95 % | 8.977 M 4.65 % | 8.578 M -0.90 % | 8.656 M -21.89 % | 11.082 M -2.19 % | 11.331 M -2.14 % | 11.579 M -2.10 % | 11.827 M -2.05 % | 12.075 M -3.79 % | 12.551 M -2.10 % | 12.819 M -2.05 % | 13.088 M -2.01 % | 13.357 M -1.97 % | 13.626 M 10.63 % | 12.317 M -1.70 % | 12.530 M -1.82 % | 12.762 M -1.94 % | 13.015 M 31.58 % | 9.891 M -0.79 % | 9.970 M -27.75 % | 13.800 M -0.49 % | 13.867 M -0.58 % | 13.948 M 0.35 % | 13.899 M -31.90 % | 20.411 M -0.64 % | 20.541 M -0.50 % | 20.645 M -0.76 % | 20.803 M -16.98 % | 25.057 M -0.63 % | 25.214 M -2.40 % | 25.833 M 741.84 % | 3.069 M 9 881.71 % | 30.743 K -31.21 % | 44.689 K -23.78 % | 58.635 K -19.21 % | 72.580 K -16.12 % | 86.526 K -13.88 % | 100.472 K -12.19 % | 114.418 K -10.86 % | 128.364 K -27.31 % | 176.584 K 2.49 % | 172.286 K -5.72 % | 182.737 K -5.41 % | 193.189 K 326.57 % | 45.289 K -18.75 % | 55.740 K -15.79 % | 66.192 K -13.64 % | 76.643 K -12.00 % | 87.095 K -81.57 % | 472.546 K -2.16 % | 482.997 K -6.84 % | 518.449 K -17.77 % | 630.509 K -12.60 % | 721.412 K 188.23 % | 250.292 K -10.34 % | 279.171 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 474.276 M -0.92 % | 478.701 M -0.84 % | 482.746 M -1.60 % | 490.587 M -1.11 % | 496.107 M -0.59 % | 499.041 M -0.39 % | 501.000 M 1 423.94 % | 32.875 M 0.94 % | 32.570 M 0.75 % | 32.329 M 1.18 % | 31.951 M -10.19 % | 35.574 M -3.72 % | 36.949 M -2.23 % | 37.793 M 0.94 % | 37.442 M -29.59 % | 53.179 M 3.19 % | 51.536 M 31.84 % | 39.091 M 77.53 % | 22.019 M 19.29 % | 18.459 M -1.92 % | 18.821 M -1.58 % | 19.123 M -2.73 % | 19.660 M -2.56 % | 20.176 M -2.71 % | 20.738 M -2.28 % | 21.221 M -2.72 % | 21.815 M 13.76 % | 19.176 M -1.39 % | 19.447 M -1.86 % | 19.815 M -0.29 % | 19.873 M -0.11 % | 19.895 M -2.07 % | 20.316 M -2.00 % | 20.731 M -1.52 % | 21.051 M -1.70 % | 21.414 M -2.00 % | 21.852 M -2.81 % | 22.484 M -3.21 % | 23.231 M -4.04 % | 24.208 M -3.45 % | 25.073 M -0.98 % | 25.323 M -3.75 % | 26.309 M -3.32 % | 27.214 M -2.29 % | 27.851 M -7.80 % | 30.208 M -1.24 % | 30.587 M -19.21 % | 37.860 M -0.48 % | 38.043 M -2.20 % | 38.900 M -2.52 % | 39.906 M -2.72 % | 41.020 M -2.28 % | 41.977 M -0.06 % | 42.001 M 1.24 % | 41.487 M -1.27 % | 42.019 M -3.39 % | 43.493 M 6.03 % | 41.020 M 2.72 % | 39.932 M -1.05 % | 40.354 M -3.03 % | 41.616 M -3.20 % | 42.990 M -2.57 % | 44.123 M -20.06 % | 55.196 M -3.11 % | 56.967 M -1.90 % | 58.072 M -2.47 % | 59.544 M -31.35 % | 86.735 M -1.21 % | 87.796 M -6.56 % | 93.960 M -1.00 % | 94.906 M -11.93 % | 107.760 M 1.86 % | 105.796 M 3.14 % | 102.572 M -18.31 % | 125.566 M 6.17 % | 118.273 M -1.79 % | 120.431 M -7.89 % | 130.753 M -0.27 % | 131.105 M 19.53 % | 109.681 M 13.36 % | 96.755 M 14.63 % | 84.406 M 9.18 % | 77.311 M 1.28 % | 76.338 M -1.82 % | 77.754 M -0.97 % | 78.515 M -1.79 % | 79.949 M -1.40 % | 81.084 M -1.63 % | 82.432 M -1.39 % | 83.591 M 20.88 % | 69.151 M -2.86 % | 71.189 M 9.82 % | 64.820 M -2.56 % | 66.521 M -4.15 % | 69.398 M -42.81 % | 121.342 M -11.33 % | 136.852 M -7.20 % | 147.463 M -5.56 % | 156.140 M 2.94 % | 151.676 M -7.32 % | 163.652 M |
| Total des actifs non courants | 1.548 B -2.51 % | 1.588 B -0.83 % | 1.601 B -7.08 % | 1.723 B -1.82 % | 1.755 B -1.96 % | 1.790 B -0.61 % | 1.801 B -12.62 % | 2.061 B -0.81 % | 2.078 B -2.92 % | 2.141 B -1.35 % | 2.170 B 8.64 % | 1.997 B 4.05 % | 1.919 B -1.00 % | 1.939 B 10.78 % | 1.750 B 19.81 % | 1.461 B -8.20 % | 1.591 B -1.19 % | 1.610 B 5.15 % | 1.532 B 76.27 % | 868.861 M -1.57 % | 882.691 M -1.71 % | 898.046 M -0.60 % | 903.446 M -3.85 % | 939.621 M 1.75 % | 923.440 M -1.14 % | 934.109 M 0.17 % | 932.523 M 17.23 % | 795.462 M 0.25 % | 793.494 M 7.48 % | 738.298 M 7.72 % | 685.370 M -2.81 % | 705.173 M 6.47 % | 662.326 M -0.71 % | 667.058 M 15.46 % | 577.762 M 34.91 % | 428.260 M 15.38 % | 371.176 M 3.10 % | 360.015 M -0.25 % | 360.930 M -4.95 % | 379.708 M -9.57 % | 419.882 M 18.00 % | 355.843 M -0.09 % | 356.174 M -0.72 % | 358.759 M 2.28 % | 350.757 M 4.28 % | 336.373 M -2.88 % | 346.363 M 8.65 % | 318.776 M -0.63 % | 320.813 M -0.23 % | 321.551 M -0.71 % | 323.854 M -0.17 % | 324.415 M 3.89 % | 312.281 M -0.46 % | 313.727 M -0.90 % | 316.573 M 9.89 % | 288.093 M -2.77 % | 296.308 M 7.21 % | 276.387 M -0.62 % | 278.107 M 2.53 % | 271.252 M -10.79 % | 304.071 M -0.66 % | 306.105 M 15.37 % | 265.328 M 80.97 % | 146.618 M 5.86 % | 138.497 M 1.76 % | 136.102 M -1.04 % | 137.533 M -10.92 % | 154.397 M -0.77 % | 155.590 M -5.59 % | 164.805 M -0.20 % | 165.132 M -0.28 % | 165.597 M 1.41 % | 163.289 M 25.65 % | 129.957 M -18.54 % | 159.539 M 5.80 % | 150.787 M 10.01 % | 137.067 M -8.44 % | 149.697 M 11.29 % | 134.507 M 18.65 % | 113.363 M 12.74 % | 100.552 M 13.90 % | 88.284 M 9.75 % | 80.439 M 1.01 % | 79.634 M -1.91 % | 81.188 M 0.25 % | 80.982 M -2.63 % | 83.174 M -1.85 % | 84.741 M -1.75 % | 86.247 M -0.72 % | 86.876 M 18.67 % | 73.210 M -2.34 % | 74.963 M 8.43 % | 69.133 M -2.62 % | 70.990 M -4.14 % | 74.054 M -44.40 % | 133.197 M -10.69 % | 149.132 M -6.29 % | 159.135 M -5.21 % | 167.881 M 3.26 % | 162.587 M -6.26 % | 173.451 M |
| Autres actifs circulants | 37.848 M 70.18 % | 22.241 M -47.96 % | 42.735 M 37.94 % | 30.982 M -26.12 % | 41.935 M -84.30 % | 267.048 M -29.78 % | 380.302 M -2.29 % | 389.224 M 20.81 % | 322.188 M -37.07 % | 511.990 M -2.70 % | 526.198 M 653.52 % | 69.832 M -77.92 % | 316.261 M -27.53 % | 436.383 M 33.02 % | 328.064 M -51.70 % | 679.201 M 2.77 % | 660.881 M 42.40 % | 464.089 M -12.83 % | 532.410 M -28.98 % | 749.706 M 0.74 % | 744.195 M 2.39 % | 726.820 M -28.99 % | 1.023 B 13.77 % | 899.627 M 3.55 % | 868.777 M -18.04 % | 1.060 B 22.81 % | 863.065 M -10.45 % | 963.751 M -3.12 % | 994.823 M 27.14 % | 782.474 M -25.67 % | 1.053 B 81.69 % | 579.357 M -1.14 % | 586.029 M 73.85 % | 337.087 M -14.87 % | 395.982 M -8.81 % | 434.224 M 9.16 % | 397.777 M -11.23 % | 448.102 M 0.63 % | 445.300 M -16.18 % | 531.285 M 139.45 % | 221.874 M -56.15 % | 505.943 M 84.00 % | 274.968 M 108.32 % | 131.990 M -46.70 % | 247.635 M -10.61 % | 277.025 M 53.14 % | 180.891 M 50.80 % | 119.952 M 25.69 % | 95.434 M -58.81 % | 231.669 M -23.52 % | 302.906 M 1 549.05 % | 18.368 M -7.38 % | 19.832 M -93.71 % | 315.095 M 2 106.60 % | 14.280 M -65.56 % | 41.463 M -80.25 % | 209.945 M -40.42 % | 352.348 M 17.81 % | 299.077 M 380.67 % | 62.220 M 66.39 % | 37.394 M -87.78 % | 306.061 M 3 949.69 % | 7.558 M -98.54 % | 516.597 M 67.10 % | 309.161 M 121.40 % | 139.642 M 1 456.91 % | 8.969 M -98.28 % | 519.958 M 5.51 % | 492.805 M 201.47 % | 163.470 M 0.60 % | 162.503 M 445.58 % | 29.786 M -70.97 % | 102.586 M 159.46 % | 39.539 M 41.75 % | 27.894 M -83.17 % | 165.733 M 180.52 % | 59.080 M -57.74 % | 139.792 M 16.94 % | 119.542 M 56.82 % | 76.227 M -2.24 % | 77.970 M 24.83 % | 62.461 M 27.55 % | 48.970 M -81.87 % | 270.077 M 13.98 % | 236.961 M 14.31 % | 207.290 M -33.61 % | 312.240 M 67.73 % | 186.152 M 43.81 % | 129.441 M 81.03 % | 71.501 M -4.72 % | 75.047 M -44.94 % | 136.297 M -24.34 % | 180.145 M -10.40 % | 201.052 M 30.03 % | 154.614 M 212.89 % | 49.415 M -78.23 % | 227.009 M -19.12 % | 280.657 M 6.29 % | 264.046 M -9.60 % | 292.079 M 22.58 % | 238.277 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 624.888 M | 0.000 100.00 % | -418.694 M 1.01 % | -422.958 M | 0.000 100.00 % | -907.693 M 0.52 % | -912.483 M -3.56 % | -881.129 M | 0.000 100.00 % | -610.862 M -151.84 % | 1.178 B 14 628.44 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -27.27 % | 11.000 M 101.81 % | -606.907 M -141.23 % | -251.593 M | 0.000 | 0.000 -100.00 % | 63.376 M | 0.000 | 0.000 100.00 % | -221.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.944 M -4.07 % | 40.595 M -9.64 % | 44.924 M 0.23 % | 44.823 M -4.89 % | 47.126 M -5.02 % | 49.614 M 14.62 % | 43.286 M -8.35 % | 47.232 M -4.53 % | 49.473 M 20.39 % | 41.093 M 1.03 % | 40.674 M 17.46 % | 34.628 M 12.30 % | 30.836 M -39.26 % | 50.766 M 49.64 % | 33.926 M -16.75 % | 40.752 M -45.49 % | 74.762 M 5.07 % | 71.154 M 20.48 % | 59.057 M 66.50 % | 35.470 M 1 673.49 % | 2.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 6.84 % | 9.360 M 4.12 % | 8.990 M 5.52 % | 8.520 M -85.66 % | 59.420 M -0.27 % | 59.580 M 495.80 % | 10.000 M 2.15 % | 9.790 M | 0.000 -100.00 % | 15.280 M 15.34 % | 13.247 M 383.92 % | 2.738 M -72.63 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.99 % | 55.000 M 0.00 % | 55.000 M 83.33 % | 30.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 172.796 M 5.04 % | 164.508 M 3.61 % | 158.782 M -39.60 % | 262.865 M -37.76 % | 422.321 M 3.89 % | 406.493 M 54.89 % | 262.448 M -18.42 % | 321.696 M -37.54 % | 515.044 M -19.91 % | 643.109 M -4.25 % | 671.624 M -17.76 % | 816.622 M -32.13 % | 1.203 B 67.53 % | 718.250 M 22.69 % | 585.428 M 3.91 % | 563.386 M 32.55 % | 425.044 M -40.05 % | 709.026 M 36.63 % | 518.939 M 47.34 % | 352.209 M -17.98 % | 429.404 M 44.46 % | 297.243 M 51.86 % | 195.734 M -45.43 % | 358.684 M -5.17 % | 378.229 M 34.92 % | 280.334 M 3.10 % | 271.909 M -44.57 % | 490.554 M 46.40 % | 335.070 M -33.35 % | 502.706 M 8.96 % | 461.347 M -30.77 % | 666.400 M 22.57 % | 543.699 M -32.70 % | 807.896 M 46.43 % | 551.746 M 49.71 % | 368.540 M 219.65 % | 115.296 M -37.10 % | 183.297 M 36.60 % | 134.185 M -5.15 % | 141.475 M -51.87 % | 293.967 M 14.00 % | 257.872 M -15.49 % | 305.150 M -49.40 % | 603.083 M 6.82 % | 564.571 M -17.54 % | 684.666 M -28.37 % | 955.882 M 173.82 % | 349.090 M -33.41 % | 524.253 M 66.72 % | 314.453 M -49.09 % | 617.610 M 20.40 % | 512.954 M -38.33 % | 831.717 M -15.69 % | 986.481 M 34.47 % | 733.617 M 24.17 % | 590.810 M 41.45 % | 417.672 M 54.72 % | 269.951 M -44.09 % | 482.814 M 189.65 % | 166.689 M -14.50 % | 194.969 M -8.02 % | 211.961 M -31.95 % | 311.473 M -35.29 % | 481.331 M -20.57 % | 605.973 M 29.03 % | 469.633 M 209.01 % | 151.982 M -42.34 % | 263.593 M -13.97 % | 306.390 M -29.75 % | 436.115 M 72.95 % | 252.157 M -26.38 % | 342.496 M -22.96 % | 444.597 M 4.82 % | 424.147 M 71.56 % | 247.233 M 21.70 % | 203.152 M 45.63 % | 139.503 M 27.12 % | 109.742 M -38.68 % | 178.981 M 13.32 % | 157.938 M -27.07 % | 216.570 M 13.46 % | 190.880 M -8.94 % | 209.617 M 80.91 % | 115.871 M -32.74 % | 172.280 M 36.33 % | 126.367 M 47.83 % | 85.480 M -11.96 % | 97.097 M -62.74 % | 260.573 M -17.99 % | 317.716 M -14.32 % | 370.806 M 27.93 % | 289.857 M -4.25 % | 302.711 M 27.44 % | 237.536 M -10.59 % | 265.663 M 115.92 % | 123.036 M -57.17 % | 287.255 M 309.00 % | 70.233 M -50.16 % | 140.917 M 12.42 % | 125.354 M 530.73 % | 19.875 M |
| Liquidités et placements à court terme | 172.796 M 5.04 % | 164.508 M 3.61 % | 158.782 M -39.60 % | 262.865 M -37.76 % | 422.321 M 3.89 % | 406.493 M 54.89 % | 262.448 M -18.42 % | 321.696 M -37.54 % | 515.044 M -19.91 % | 643.109 M -4.25 % | 671.624 M -17.76 % | 816.622 M -32.13 % | 1.203 B 65.68 % | 726.250 M 22.38 % | 593.428 M 3.86 % | 571.386 M 31.95 % | 433.044 M -39.86 % | 720.026 M 38.75 % | 518.939 M 47.34 % | 352.209 M -17.98 % | 429.404 M 44.46 % | 297.243 M 51.86 % | 195.734 M -45.43 % | 358.684 M -5.17 % | 378.229 M 34.92 % | 280.334 M 3.10 % | 271.909 M -44.57 % | 490.554 M 46.40 % | 335.070 M -33.35 % | 502.706 M 8.96 % | 461.347 M -30.77 % | 666.400 M 22.57 % | 543.699 M -32.70 % | 807.896 M 46.43 % | 551.746 M 49.71 % | 368.540 M 219.65 % | 115.296 M -37.10 % | 183.297 M 36.60 % | 134.185 M -5.15 % | 141.475 M -51.87 % | 293.967 M 14.00 % | 257.872 M -15.49 % | 305.150 M -49.40 % | 603.083 M 6.82 % | 564.571 M -17.54 % | 684.666 M -28.37 % | 955.882 M 173.82 % | 349.090 M -33.41 % | 524.253 M 66.72 % | 314.453 M -49.09 % | 617.610 M 20.40 % | 512.954 M -38.33 % | 831.717 M -15.69 % | 986.481 M 27.69 % | 772.560 M 22.36 % | 631.405 M 36.49 % | 462.596 M 46.96 % | 314.774 M -40.60 % | 529.940 M 145.00 % | 216.303 M -9.21 % | 238.255 M -8.08 % | 259.193 M -28.19 % | 360.946 M -30.91 % | 522.424 M -19.21 % | 646.647 M 28.24 % | 504.261 M 175.83 % | 182.818 M -41.84 % | 314.359 M -7.63 % | 340.316 M -28.64 % | 476.867 M 45.87 % | 326.919 M -20.97 % | 413.650 M -17.87 % | 503.654 M 9.58 % | 459.617 M 84.41 % | 249.233 M 22.68 % | 203.152 M 45.63 % | 139.503 M 16.50 % | 119.742 M -36.42 % | 188.341 M 12.83 % | 166.928 M -25.84 % | 225.090 M -10.07 % | 250.300 M -7.02 % | 269.197 M 113.87 % | 125.871 M -30.87 % | 182.070 M 44.08 % | 126.367 M 25.41 % | 100.760 M -8.69 % | 110.345 M -58.09 % | 263.310 M -19.65 % | 327.716 M -11.62 % | 370.806 M 27.93 % | 289.857 M -4.25 % | 302.711 M 27.44 % | 237.536 M -10.59 % | 265.671 M 115.92 % | 123.044 M -57.17 % | 287.263 M 129.38 % | 125.233 M -36.08 % | 195.917 M 26.11 % | 155.354 M 681.67 % | 19.875 M |
| Total des actifs courants | 840.493 M 0.93 % | 832.787 M -4.50 % | 871.984 M -9.83 % | 967.019 M -16.93 % | 1.164 B -3.04 % | 1.201 B -7.81 % | 1.302 B -10.39 % | 1.453 B -13.34 % | 1.677 B -15.12 % | 1.976 B -9.49 % | 2.183 B -28.35 % | 3.047 B -4.01 % | 3.174 B 11.69 % | 2.842 B 8.48 % | 2.620 B -9.28 % | 2.887 B 4.05 % | 2.775 B -0.20 % | 2.781 B -0.47 % | 2.794 B 31.68 % | 2.122 B -4.47 % | 2.221 B -1.15 % | 2.247 B -3.82 % | 2.336 B -6.09 % | 2.488 B -0.96 % | 2.512 B -0.94 % | 2.536 B 9.83 % | 2.309 B -12.54 % | 2.640 B 1.06 % | 2.612 B -13.67 % | 3.026 B -6.63 % | 3.241 B -14.56 % | 3.794 B -7.14 % | 4.085 B -3.16 % | 4.218 B 3.23 % | 4.086 B -3.88 % | 4.251 B 3.93 % | 4.091 B -1.83 % | 4.167 B 3.28 % | 4.034 B -4.62 % | 4.230 B -9.83 % | 4.691 B -0.25 % | 4.703 B -1.15 % | 4.757 B 3.79 % | 4.583 B 5.30 % | 4.353 B -0.54 % | 4.376 B 0.59 % | 4.350 B 25.54 % | 3.465 B 2.44 % | 3.383 B 7.94 % | 3.134 B -3.70 % | 3.254 B 9.65 % | 2.968 B -8.65 % | 3.249 B -1.81 % | 3.309 B 14.40 % | 2.893 B 13.17 % | 2.556 B 9.36 % | 2.337 B -1.84 % | 2.381 B -0.40 % | 2.390 B 39.75 % | 1.710 B 8.31 % | 1.579 B -5.69 % | 1.674 B -5.16 % | 1.765 B -43.66 % | 3.133 B 6.57 % | 2.940 B 12.19 % | 2.621 B 18.39 % | 2.214 B -0.37 % | 2.222 B 3.00 % | 2.157 B 3.36 % | 2.087 B 8.17 % | 1.929 B -0.31 % | 1.935 B 7.15 % | 1.806 B -0.37 % | 1.813 B 12.42 % | 1.613 B 8.95 % | 1.480 B 14.11 % | 1.297 B 7.84 % | 1.203 B -4.60 % | 1.261 B 24.72 % | 1.011 B -0.89 % | 1.020 B -5.73 % | 1.082 B -4.73 % | 1.136 B 22.16 % | 929.860 M 0.02 % | 929.695 M 4.98 % | 885.579 M -2.99 % | 912.906 M 12.75 % | 809.691 M 3.88 % | 779.429 M -8.36 % | 850.559 M -6.55 % | 910.218 M 5.93 % | 859.291 M 6.78 % | 804.733 M 10.34 % | 729.319 M 3.49 % | 704.756 M 1.11 % | 697.011 M -0.77 % | 702.387 M 26.04 % | 557.279 M -14.77 % | 653.877 M -4.16 % | 682.259 M 34.87 % | 505.847 M |
| Inventaire | 394.912 M -2.42 % | 404.710 M -3.62 % | 419.916 M -3.33 % | 434.392 M -1.12 % | 439.303 M -2.78 % | 451.853 M -3.10 % | 466.332 M -10.81 % | 522.847 M -0.64 % | 526.236 M -17.35 % | 636.678 M -11.33 % | 718.049 M -39.58 % | 1.188 B 4.35 % | 1.139 B 0.70 % | 1.131 B 0.57 % | 1.125 B 1.82 % | 1.104 B -1.48 % | 1.121 B -3.03 % | 1.156 B -0.02 % | 1.156 B 42.27 % | 812.790 M -2.63 % | 834.747 M 2.07 % | 817.825 M -3.38 % | 846.421 M 0.97 % | 838.326 M -1.53 % | 851.347 M -0.09 % | 852.095 M -0.08 % | 852.799 M -8.78 % | 934.865 M -11.13 % | 1.052 B -31.09 % | 1.526 B 1.96 % | 1.497 B -35.88 % | 2.335 B -10.52 % | 2.609 B -5.40 % | 2.758 B -0.11 % | 2.761 B -10.06 % | 3.070 B -4.06 % | 3.200 B 0.15 % | 3.196 B 3.96 % | 3.074 B -10.09 % | 3.419 B -16.03 % | 4.071 B 3.36 % | 3.939 B -0.97 % | 3.977 B 8.16 % | 3.677 B 7.75 % | 3.413 B 4.28 % | 3.273 B 4.72 % | 3.125 B 9.81 % | 2.846 B 8.55 % | 2.622 B 12.35 % | 2.334 B 3.56 % | 2.253 B 2.49 % | 2.199 B 1.95 % | 2.157 B 7.43 % | 2.007 B 4.69 % | 1.918 B 16.34 % | 1.648 B -0.98 % | 1.665 B -2.87 % | 1.714 B 9.75 % | 1.561 B 23.38 % | 1.265 B 8.43 % | 1.167 B 5.23 % | 1.109 B -3.66 % | 1.151 B -45.03 % | 2.094 B 5.54 % | 1.984 B 0.38 % | 1.977 B 2.38 % | 1.931 B 49.92 % | 1.288 B 2.93 % | 1.251 B -13.50 % | 1.447 B 0.35 % | 1.442 B 3.78 % | 1.389 B 27.74 % | 1.087 B -7.08 % | 1.170 B -2.18 % | 1.196 B 7.64 % | 1.111 B 11.63 % | 995.537 M 5.52 % | 943.445 M -1.01 % | 953.056 M 43.36 % | 664.781 M 0.67 % | 660.331 M -2.25 % | 675.533 M -5.92 % | 718.010 M 57.37 % | 456.264 M 4.64 % | 436.020 M -3.02 % | 449.577 M -10.07 % | 499.906 M 16.65 % | 428.547 M 10.83 % | 386.678 M -3.81 % | 401.979 M -2.65 % | 412.928 M 7.32 % | 384.771 M 19.54 % | 321.878 M 10.71 % | 290.731 M 2.20 % | 284.471 M -14.78 % | 333.798 M 90.49 % | 175.228 M 20.44 % | 145.494 M -20.41 % | 182.804 M -13.38 % | 211.034 M 0.36 % | 210.268 M |
| Créances nettes | 234.936 M -2.65 % | 241.329 M -3.68 % | 250.550 M 4.93 % | 238.780 M -10.74 % | 267.512 M 67.97 % | 159.257 M -35.31 % | 246.203 M -18.66 % | 302.689 M -14.10 % | 352.360 M 38.79 % | 253.882 M -4.98 % | 267.187 M -72.50 % | 971.684 M 48.53 % | 654.211 M -7.48 % | 707.091 M 65.49 % | 427.266 M -41.07 % | 725.043 M 19.40 % | 607.262 M 23.13 % | 493.206 M -17.97 % | 601.269 M 145.51 % | 244.902 M -1.74 % | 249.231 M -43.50 % | 441.106 M -1.13 % | 446.158 M -1.35 % | 452.262 M -3.66 % | 469.450 M 16.02 % | 404.631 M 7.39 % | 376.785 M 10.45 % | 341.141 M -0.61 % | 343.226 M 10.11 % | 311.712 M -66.07 % | 918.582 M 47.70 % | 621.908 M 63.07 % | 381.374 M 9.49 % | 348.323 M -8.52 % | 380.782 M -1.96 % | 388.407 M 1.22 % | 383.710 M 10.65 % | 346.789 M -10.19 % | 386.122 M 155.32 % | 151.233 M 45.47 % | 103.960 M -74.91 % | 414.367 M 100.03 % | 207.147 M 8.37 % | 191.148 M 49.58 % | 127.789 M -26.81 % | 174.593 M 4.34 % | 167.338 M -8.58 % | 183.052 M 29.60 % | 141.248 M -44.47 % | 254.345 M 23.90 % | 205.280 M -13.75 % | 238.015 M -1.28 % | 241.096 M | 0.000 -100.00 % | 188.249 M -19.84 % | 234.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.434 M 22.06 % | 136.351 M -71.05 % | 471.068 M 91.69 % | 245.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.907 M -8.70 % | 99.565 M 37.14 % | 72.603 M | 0.000 -100.00 % | 33.741 K -99.97 % | 102.978 M -8.63 % | 112.705 M -21.59 % | 143.741 M 3.14 % | 139.366 M | 0.000 -100.00 % | 103.137 M | 0.000 | 0.000 -100.00 % | 103.118 M 81.71 % | 56.750 M -39.55 % | 93.879 M -5.85 % | 99.707 M 28.41 % | 77.647 M 4.02 % | 74.644 M -27.07 % | 102.345 M | 0.000 -100.00 % | 84.648 M | 0.000 -100.00 % | 49.363 M -4.03 % | 51.437 M 6.35 % | 48.367 M | 0.000 | 0.000 -100.00 % | 172.985 M -9.32 % | 190.754 M 1 380.18 % | 12.887 M 118.65 % | 5.894 M -46.95 % | 11.111 M -53.30 % | 23.792 M -52.08 % | 49.644 M |
| Actifs fiscaux | 55.888 M -11.47 % | 63.126 M -1.04 % | 63.788 M -8.72 % | 69.880 M 2.26 % | 68.337 M 0.42 % | 68.049 M 0.30 % | 67.846 M 18.47 % | 57.268 M -2.00 % | 58.439 M -16.18 % | 69.722 M | 0.000 -100.00 % | 58.370 M -0.99 % | 58.953 M 0.23 % | 58.815 M -5.16 % | 62.016 M 21.05 % | 51.231 M 1.26 % | 50.593 M -6.27 % | 53.979 M 0.64 % | 53.637 M 46.00 % | 36.737 M -2.95 % | 37.854 M -15.85 % | 44.984 M -0.67 % | 45.286 M -2.80 % | 46.592 M 5.74 % | 44.063 M -8.74 % | 48.282 M 8.78 % | 44.385 M 24.60 % | 35.622 M 4.04 % | 34.238 M -11.99 % | 38.903 M 4.38 % | 37.272 M -4.69 % | 39.105 M -5.41 % | 41.343 M 36.42 % | 30.306 M 2.27 % | 29.633 M 38.18 % | 21.445 M -9.30 % | 23.644 M 15.81 % | 20.416 M 0.07 % | 20.403 M -22.08 % | 26.183 M 11.59 % | 23.463 M -6.89 % | 25.198 M 2.50 % | 24.583 M 21.09 % | 20.302 M 1.72 % | 19.960 M -5.38 % | 21.095 M 3.07 % | 20.467 M 10.11 % | 18.589 M -0.36 % | 18.655 M 1.86 % | 18.315 M 0.93 % | 18.146 M -20.42 % | 22.801 M -15.00 % | 26.825 M -12.35 % | 30.605 M -9.39 % | 33.775 M 44.00 % | 23.455 M -8.93 % | 25.755 M -6.64 % | 27.587 M -0.17 % | 27.632 M 6.38 % | 25.976 M 2.89 % | 25.246 M -6.10 % | 26.885 M -13.79 % | 31.185 M -14.28 % | 36.379 M 39.18 % | 26.138 M 20.49 % | 21.693 M -0.17 % | 21.729 M 717.53 % | 2.658 M 2.22 % | 2.600 M -43.28 % | 4.584 M -0.06 % | 4.587 M 1 455.79 % | 294.804 K 8.50 % | 271.715 K -31.55 % | 396.944 K -72.10 % | 1.423 M | 0.000 | 0.000 -100.00 % | 12.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.479 M -2.13 % | 10.707 M -83.63 % | 65.422 M -0.06 % | 65.462 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 217.148 M 47.90 % | 146.820 M -23.85 % | 192.810 M 35.87 % | 141.907 M -43.91 % | 253.011 M 52.65 % | 165.749 M 10 671.30 % | 1.539 M -99.23 % | 199.001 M -44.85 % | 360.858 M -3.29 % | 373.134 M 13.69 % | 328.204 M 353.57 % | 72.359 M -74.68 % | 285.812 M 359.60 % | 62.186 M -83.54 % | 377.908 M -33.73 % | 570.241 M 975.62 % | 53.015 M -85.19 % | 357.909 M 29.85 % | 275.627 M -4.14 % | 287.536 M -1.48 % | 291.847 M 2.09 % | 285.882 M -15.17 % | 336.990 M 9.03 % | 309.088 M -52.14 % | 645.859 M 39.37 % | 463.410 M -7.44 % | 500.640 M -2.73 % | 514.674 M -0.34 % | 516.455 M -6.44 % | 551.976 M -8.51 % | 603.326 M 12.38 % | 536.874 M 92.45 % | 278.968 M -38.66 % | 454.762 M -3.00 % | 468.828 M -18.44 % | 574.806 M -3.75 % | 597.192 M -14.30 % | 696.859 M -12.17 % | 793.390 M -12.88 % | 910.733 M 7.27 % | 848.999 M 0.35 % | 845.996 M -16.84 % | 1.017 B 61.31 % | 630.647 M 33.41 % | 472.703 M -3.36 % | 489.130 M 10.69 % | 441.912 M 24.58 % | 354.719 M -13.80 % | 411.524 M 14.86 % | 358.268 M -13.03 % | 411.960 M -0.84 % | 415.453 M -9.22 % | 457.624 M 7.22 % | 426.819 M -9.70 % | 472.656 M 22.35 % | 386.321 M -10.42 % | 431.249 M 8.29 % | 398.243 M -23.70 % | 521.964 M 42.47 % | 366.359 M -0.06 % | 366.580 M 8.88 % | 336.682 M -7.32 % | 363.266 M 46.27 % | 248.361 M -9.97 % | 275.853 M 15.54 % | 238.751 M 25.53 % | 190.198 M -31.31 % | 276.897 M -3.73 % | 287.636 M 37.72 % | 208.850 M -16.25 % | 249.384 M -1.45 % | 253.051 M -18.65 % | 311.048 M -6.43 % | 332.430 M -7.86 % | 360.792 M 17.25 % | 307.720 M 12.91 % | 272.527 M -34.63 % | 416.921 M -5.98 % | 443.427 M 105.58 % | 215.695 M 19.12 % | 181.072 M -25.46 % | 242.927 M -13.52 % | 280.890 M 46.89 % | 191.228 M 3.10 % | 185.481 M -20.23 % | 232.508 M -27.92 % | 322.576 M 31.67 % | 244.986 M 22.53 % | 199.935 M -23.76 % | 262.239 M 8.54 % | 241.614 M 26.50 % | 191.002 M 28.60 % | 148.521 M 30.52 % | 113.795 M 80.52 % | 63.036 M -47.26 % | 119.528 M -0.86 % | 120.561 M 78.91 % | 67.386 M -62.43 % | 179.356 M -10.49 % | 200.373 M -15.48 % | 237.069 M |
| Impôts à payer | 38.055 M -0.30 % | 38.171 M -21.13 % | 48.399 M 16.11 % | 41.683 M -5.22 % | 43.979 M -38.11 % | 71.065 M -7.14 % | 76.529 M 18.32 % | 64.678 M -18.71 % | 79.567 M 34.22 % | 59.282 M | 0.000 -100.00 % | 56.004 M 11.83 % | 50.081 M -37.16 % | 79.702 M -9.92 % | 88.483 M 119.18 % | 40.369 M -2.04 % | 41.210 M 17.38 % | 35.109 M -29.61 % | 49.880 M 112.55 % | 23.468 M 3.67 % | 22.636 M -50.59 % | 45.814 M -8.94 % | 50.314 M 75.62 % | 28.649 M 23.85 % | 23.131 M -61.58 % | 60.201 M 7.57 % | 55.965 M 122.44 % | 25.160 M 7.96 % | 23.305 M -23.16 % | 30.330 M -44.87 % | 55.013 M 84.31 % | 29.849 M -7.40 % | 32.236 M 104.52 % | 15.761 M -68.09 % | 49.391 M 168.16 % | 18.419 M -16.60 % | 22.085 M -10.35 % | 24.635 M -20.89 % | 31.139 M 52.26 % | 20.451 M -3.45 % | 21.182 M -34.13 % | 32.159 M -54.58 % | 70.808 M 183.34 % | -84.967 M 7.12 % | -91.480 M -32.96 % | -68.803 M -36.59 % | -50.371 M 28.00 % | -69.964 M -7.78 % | -64.912 M 0.52 % | -65.252 M -0.43 % | -64.970 M -15.51 % | -56.247 M -21.90 % | -46.144 M -135.60 % | -19.585 M -166.70 % | 29.361 M 315.94 % | -13.597 M 41.37 % | -23.191 M 38.39 % | -37.643 M -47.06 % | -25.598 M 38.70 % | -41.757 M 20.70 % | -52.654 M -34.56 % | -39.130 M -13.14 % | -34.587 M 49.75 % | -68.830 M -45.97 % | -47.154 M -29.31 % | -36.465 M -12.56 % | -32.396 M 23.82 % | -42.523 M -22.72 % | -34.651 M 20.78 % | -43.739 M -40.85 % | -31.054 M -6.52 % | -29.153 M -48.70 % | -19.605 M -19.36 % | -16.425 M -211.13 % | -5.279 M 56.06 % | -12.016 M -69.86 % | -7.074 M -32.27 % | -5.348 M -208.60 % | -1.733 M 87.10 % | -13.430 M 20.53 % | -16.901 M 15.61 % | -20.026 M -22.88 % | -16.297 M 27.09 % | -22.352 M -121.85 % | -10.075 M -166.72 % | -3.777 M -17.90 % | -3.204 M 33.87 % | -4.845 M -49.04 % | -3.251 M 54.01 % | -7.069 M -142.22 % | -2.918 M 53.21 % | -6.237 M -50.87 % | -4.134 M -346.29 % | -926.334 K -110.67 % | 8.680 M 244.32 % | -6.014 M -318.82 % | -1.436 M -120.97 % | -649.845 K -103.85 % | 16.874 M 1 624.57 % | -1.107 M -128.18 % | 3.928 M |
| Revenu différé non Courant | 18.541 M -3.69 % | 19.252 M -3.53 % | 19.956 M -3.45 % | 20.668 M -5.63 % | 21.900 M 2.05 % | 21.459 M -1.22 % | 21.725 M -1.55 % | 22.067 M -4.85 % | 23.191 M -3.01 % | 23.910 M | 0.000 -100.00 % | 24.300 M -2.71 % | 24.977 M 99.38 % | 12.528 M 3.09 % | 12.152 M 9.06 % | 11.142 M -3.16 % | 11.506 M 0.00 % | 11.506 M 942.73 % | 1.103 M -25.62 % | 1.483 M 117.06 % | 683.422 K 78.24 % | 383.422 K 0.00 % | 383.422 K -75.16 % | 1.543 M 0.00 % | 1.543 M 302.54 % | 383.422 K 0.00 % | 383.422 K 0.00 % | 383.422 K 0.00 % | 383.422 K 0.00 % | 383.422 K 0.00 % | 383.422 K -28.12 % | 533.422 K 39.12 % | 383.422 K -42.78 % | 670.083 K -48.16 % | 1.293 M 0.00 % | 1.293 M -45.97 % | 2.393 M -36.66 % | 3.778 M 57.88 % | 2.393 M 61.30 % | 1.483 M -19.09 % | 1.833 M 378.17 % | 383.422 K 0.00 % | 383.422 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 -100.00 % | 12.150 M 103.71 % | -327.850 M 4.05 % | -341.672 M 0.00 % | -341.672 M | 0.000 | 0.000 100.00 % | -213.417 M -291.75 % | -54.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 70.763 M 1.13 % | 69.972 M 1.91 % | 68.663 M 0.48 % | 68.338 M 1.84 % | 67.106 M -1.47 % | 68.110 M 2.53 % | 66.430 M -3.27 % | 68.677 M 4.25 % | 65.877 M 1.31 % | 65.027 M 1.77 % | 63.893 M -49.34 % | 126.127 M -0.02 % | 126.150 M -12.01 % | 143.375 M 3.97 % | 137.905 M -21.77 % | 176.288 M 1.64 % | 173.441 M 20.61 % | 143.806 M -43.26 % | 253.460 M 15.90 % | 218.681 M 3.30 % | 211.686 M 0.86 % | 209.873 M 2.31 % | 205.133 M 0.48 % | 204.155 M 0.02 % | 204.124 M -0.04 % | 204.197 M 3.24 % | 197.783 M -11.41 % | 223.265 M 1.85 % | 219.217 M 8.00 % | 202.975 M -0.17 % | 203.323 M 5.61 % | 192.531 M 0.36 % | 191.841 M 8.22 % | 177.276 M 0.18 % | 176.955 M 9.31 % | 161.877 M 2.37 % | 158.128 M -1.67 % | 160.808 M -0.23 % | 161.180 M -1.92 % | 164.340 M -0.20 % | 164.666 M -5.34 % | 173.948 M -0.02 % | 173.978 M 2.48 % | 169.764 M 7.81 % | 157.464 M -1.16 % | 159.304 M 0.42 % | 158.642 M 1.39 % | 156.464 M 47.43 % | 106.130 M 83.03 % | 57.985 M -0.80 % | 58.454 M 2.13 % | 57.236 M -1.57 % | 58.147 M -7.54 % | 62.890 M -0.90 % | 63.459 M -11.96 % | 72.078 M -1.37 % | 73.080 M 1.17 % | 72.236 M -0.50 % | 72.598 M -3.31 % | 75.085 M 46.06 % | 51.406 M -11.61 % | 58.158 M 0.33 % | 57.963 M -45.60 % | 106.556 M 25.89 % | 84.639 M 1.24 % | 83.607 M 0.40 % | 83.272 M -0.62 % | 83.796 M -0.67 % | 84.360 M 49.00 % | 56.619 M 0.37 % | 56.409 M 79.01 % | 31.511 M 0.00 % | 31.512 M 1.44 % | 31.063 M 0.08 % | 31.037 M 0.70 % | 30.823 M 1.26 % | 30.439 M -0.02 % | 30.445 M -0.35 % | 30.552 M 420.51 % | 5.870 M 2.80 % | 5.710 M 2.27 % | 5.583 M 47.54 % | 3.784 M -25.44 % | 5.076 M 1.16 % | 5.018 M 19.48 % | 4.199 M 2.25 % | 4.107 M 5.30 % | 3.900 M 2.05 % | 3.822 M 1.65 % | 3.760 M 0.36 % | 3.746 M -16.06 % | 4.463 M -9.38 % | 4.925 M 1.18 % | 4.868 M 11.43 % | 4.368 M 7.44 % | 4.066 M 20.45 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 642.890 K 0.00 % | 642.890 K 0.00 % | 642.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 M | 0.000 | 0.000 -100.00 % | 1.710 M 0.00 % | 1.710 M -2.50 % | 1.754 M -99.07 % | 187.939 M 5 668.78 % | 3.258 M 0.00 % | 3.258 M | 0.000 -100.00 % | 3.436 M -99.35 % | 529.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 23.371 M | 0.000 -100.00 % | 64.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.111 M 53.85 % | 12.422 M 353.78 % | 2.737 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 |
| Autres total actionnaires capitaux propres | 1.034 B | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 1.002 B 4 387.93 % | -23.371 M -102.08 % | 1.125 B | 0.000 -100.00 % | 989.608 M -19.83 % | 1.234 B 2.51 % | 1.204 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 991.982 M | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.026 B 8 362.76 % | -12.422 M -102.53 % | 491.872 M | 0.000 -100.00 % | 493.240 M 0.25 % | 492.025 M -1.71 % | 500.584 M 2.11 % | 490.229 M -2.61 % | 503.391 M -1.28 % | 509.924 M 0.48 % | 507.505 M 0.50 % | 504.982 M -3.02 % | 520.681 M -2.61 % | 534.651 M 4.32 % | 512.511 M -2.71 % | 526.767 M -0.46 % | 529.181 M 93.57 % | 273.375 M 7.31 % | 254.750 M 0.97 % | 252.310 M -0.60 % | 253.829 M -3.59 % | 263.284 M -12.48 % | 300.816 M 23.63 % | 243.318 M 0.92 % | 241.111 M -1.24 % | 244.148 M 1.92 % | 239.537 M -0.43 % | 240.574 M -3.37 % | 248.961 M 7.40 % | 231.804 M 0.00 % | 231.804 M -29.71 % | 329.804 M 0.00 % | 329.804 M 0.11 % | 329.437 M 0.01 % | 329.404 M 0.02 % | 329.347 M 0.00 % | 329.347 M 9.16 % | 301.705 M -0.02 % | 301.767 M -0.01 % | 301.807 M -0.01 % | 301.840 M -2.68 % | 310.155 M -0.03 % | 310.256 M -0.03 % | 310.334 M 0.00 % | 310.349 M -1.78 % | 315.971 M 0.00 % | 315.978 M 0.00 % | 315.988 M 0.00 % | 315.985 M -4.27 % | 330.092 M -0.02 % | 330.163 M -0.18 % | 330.774 M 0.21 % | 330.094 M -1.34 % | 334.590 M 0.16 % | 334.044 M 0.46 % | 332.529 M 0.12 % | 332.136 M 0.19 % | 331.501 M 0.00 % | 331.501 M 0.00 % | 331.501 M 0.00 % | 331.486 M 0.21 % | 330.777 M 0.01 % | 330.742 M 0.01 % | 330.713 M 0.00 % | 330.713 M 0.25 % | 329.892 M 0.05 % | 329.713 M 0.00 % | 329.713 M 0.00 % | 329.713 M 0.14 % | 329.251 M 0.00 % | 329.251 M 0.00 % | 329.251 M 0.00 % | 329.251 M 0.41 % | 327.904 M 0.00 % | 327.904 M 0.00 % | 327.904 M 0.02 % | 327.851 M -0.05 % | 328.014 M -0.94 % | 331.125 M 3.68 % | 319.386 M 0.00 % | 319.386 M 2.36 % | 312.020 M 229.37 % | 94.732 M |
| Impôts différés passifs non courants | 4.869 M -5.79 % | 5.168 M 0.00 % | 5.168 M -11.55 % | 5.844 M 0.00 % | 5.844 M -15.85 % | 6.944 M 3.75 % | 6.694 M -10.74 % | 7.499 M -0.35 % | 7.526 M -8.28 % | 8.206 M | 0.000 -100.00 % | 8.189 M -4.13 % | 8.542 M -3.66 % | 8.866 M -3.56 % | 9.193 M -8.70 % | 10.070 M -3.15 % | 10.397 M 1.60 % | 10.234 M -3.10 % | 10.561 M 834 635.73 % | 1.265 K -49.85 % | 2.523 K -32.39 % | 3.732 K 0.00 % | 3.732 K 0.00 % | 3.732 K -27.47 % | 5.145 K 0.00 % | 5.145 K -20.55 % | 6.476 K -99.89 % | 5.726 M 0.00 % | 5.726 M -24.38 % | 7.573 M 0.50 % | 7.536 M -20.37 % | 9.463 M 84.72 % | 5.123 M -14.19 % | 5.970 M -6.66 % | 6.396 M 56 392.32 % | 11.322 K -97.32 % | 421.869 K -32.23 % | 622.458 K 0.00 % | 622.458 K 100.06 % | -1.107 B -5.15 % | -1.052 B -1 047 804.04 % | 100.443 K 0.00 % | 100.443 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 -100.00 % | 523.948 K -4.30 % | 547.489 K -27.13 % | 751.295 K 43.22 % | 524.584 K | 0.000 | 0.000 -100.00 % | 627.473 K -4.65 % | 658.086 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.388 B -1.33 % | 2.421 B -2.12 % | 2.473 B -8.07 % | 2.690 B -7.85 % | 2.919 B -2.40 % | 2.991 B -3.63 % | 3.104 B -11.70 % | 3.515 B -6.41 % | 3.755 B -8.78 % | 4.116 B -5.43 % | 4.353 B -13.70 % | 5.044 B -0.97 % | 5.093 B 6.54 % | 4.780 B 9.40 % | 4.370 B 0.50 % | 4.348 B -0.42 % | 4.366 B -0.56 % | 4.391 B 1.52 % | 4.325 B 44.63 % | 2.991 B -3.65 % | 3.104 B -1.31 % | 3.145 B -2.92 % | 3.240 B -5.48 % | 3.427 B -0.23 % | 3.435 B -1.00 % | 3.470 B 7.05 % | 3.241 B -5.65 % | 3.435 B 0.87 % | 3.406 B -9.52 % | 3.764 B -4.13 % | 3.926 B -12.72 % | 4.499 B -5.24 % | 4.747 B -2.83 % | 4.886 B 4.75 % | 4.664 B -0.33 % | 4.680 B 4.88 % | 4.462 B -1.43 % | 4.527 B 2.99 % | 4.395 B -4.65 % | 4.609 B -9.81 % | 5.111 B 1.04 % | 5.058 B -1.07 % | 5.113 B 3.47 % | 4.942 B 5.07 % | 4.703 B -0.19 % | 4.712 B 0.34 % | 4.697 B 24.11 % | 3.784 B 2.17 % | 3.704 B 7.18 % | 3.456 B -3.43 % | 3.578 B 8.68 % | 3.292 B -7.55 % | 3.561 B -1.69 % | 3.623 B 12.89 % | 3.209 B 12.84 % | 2.844 B 8.00 % | 2.633 B -0.89 % | 2.657 B -0.43 % | 2.669 B 34.66 % | 1.982 B 5.23 % | 1.883 B -4.91 % | 1.980 B -2.48 % | 2.031 B -38.09 % | 3.280 B 6.54 % | 3.079 B 11.67 % | 2.757 B 17.25 % | 2.351 B -1.05 % | 2.376 B 2.75 % | 2.313 B 2.70 % | 2.252 B 7.51 % | 2.095 B -0.31 % | 2.101 B 6.67 % | 1.970 B 1.37 % | 1.943 B 9.64 % | 1.772 B 8.66 % | 1.631 B 13.71 % | 1.434 B 6.04 % | 1.353 B -3.06 % | 1.395 B 24.10 % | 1.124 B 0.33 % | 1.121 B -4.25 % | 1.170 B -3.77 % | 1.216 B 20.49 % | 1.009 B -0.14 % | 1.011 B 4.59 % | 966.561 M -2.96 % | 996.079 M 11.36 % | 894.432 M 3.32 % | 865.676 M -7.65 % | 937.435 M -4.68 % | 983.428 M 5.26 % | 934.254 M 6.91 % | 873.866 M 9.19 % | 800.309 M 2.76 % | 778.811 M -6.19 % | 830.208 M -2.50 % | 851.519 M 18.86 % | 716.414 M -12.82 % | 821.758 M -2.73 % | 844.845 M 24.37 % | 679.298 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 | |
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| 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 -100.00 % | 2.412 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.173 M 196.39 % | -417.241 M -200.00 % | 417.241 M | 0.000 100.00 % | -211.010 M -135.97 % | 586.704 M 200.00 % | -586.704 M | 0.000 100.00 % | -87.252 M -138.57 % | -36.574 M -200.00 % | 36.574 M | 0.000 -100.00 % | 75.246 M -82.14 % | 421.311 M 200.00 % | -421.311 M | 0.000 100.00 % | -198.408 M -288.48 % | 105.270 M 200.00 % | -105.270 M | 0.000 -100.00 % | 749.372 M 235.05 % | -554.870 M -200.00 % | 554.870 M | 0.000 -100.00 % | 831.762 M 433.51 % | -249.395 M -200.00 % | 249.395 M | 0.000 -100.00 % | 191.805 M 79.42 % | 106.901 M 200.00 % | -106.901 M | 0.000 -100.00 % | 717.333 M 872.09 % | -92.908 M -200.00 % | 92.908 M | 0.000 100.00 % | -887.723 M -496.09 % | 224.124 M 200.00 % | -224.124 M | 0.000 100.00 % | -780.441 M -519.67 % | 185.964 M 200.00 % | -185.964 M | 0.000 100.00 % | -476.830 M -276.58 % | 270.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.412 M 84.12 % | 19.777 M 110.97 % | -180.303 M -509.24 % | -29.595 M 47.50 % | -56.374 M 20.45 % | -70.867 M -385.90 % | -14.585 M -524.60 % | 3.435 M -97.57 % | 141.576 M 712.34 % | -23.121 M -188.98 % | 25.985 M 193.97 % | -27.652 M 42.39 % | -48.000 M 71.75 % | -169.895 M -140.76 % | -70.565 M -268.94 % | 41.768 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.328 M 193.78 % | -272.267 M -200.00 % | 272.267 M | 0.000 100.00 % | -286.274 M -150.27 % | 569.524 M 200.00 % | -569.524 M | 0.000 100.00 % | -136.142 M -1 007.04 % | -12.298 M -200.00 % | 12.298 M | 0.000 -100.00 % | 59.416 M -87.87 % | 489.943 M 200.00 % | -489.943 M | 0.000 100.00 % | -137.831 M -230.63 % | 105.515 M 200.00 % | -105.515 M | 0.000 -100.00 % | 131.523 M 206.59 % | -123.394 M -200.00 % | 123.394 M | 0.000 100.00 % | -410.862 M -380.76 % | -85.460 M -200.00 % | 85.460 M | 0.000 100.00 % | -51.452 M 16.68 % | -61.756 M -200.00 % | 61.756 M | 0.000 100.00 % | -265.885 M -80.03 % | -147.692 M -200.00 % | 147.692 M | 0.000 100.00 % | -140.733 M -4 743.64 % | -2.906 M -200.00 % | 2.906 M | 0.000 -100.00 % | 75.197 M 147.46 % | -158.446 M -200.00 % | 158.446 M | 0.000 100.00 % | -193.775 M -409.75 % | 62.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.061 M 209.72 % | -144.973 M -200.00 % | 144.973 M | 0.000 -100.00 % | 68.370 M 297.96 % | 17.180 M 200.00 % | -17.180 M | 0.000 -100.00 % | 43.170 M 217.79 % | -36.650 M -200.00 % | 36.650 M | 0.000 -100.00 % | 28.043 M 433.66 % | -8.405 M -200.00 % | 8.405 M | 0.000 100.00 % | -24.460 M -655.20 % | -3.239 M -200.00 % | 3.239 M | 0.000 -100.00 % | 633.634 M 244.13 % | -439.616 M -200.00 % | 439.616 M | 0.000 -100.00 % | 1.254 B 854.07 % | -166.342 M -200.00 % | 166.342 M | 0.000 -100.00 % | 257.241 M 212.37 % | 82.351 M 200.00 % | -82.351 M | 0.000 -100.00 % | 992.728 M 1 834.33 % | 51.322 M 200.00 % | -51.322 M | 0.000 100.00 % | -737.948 M -425.04 % | 227.030 M 200.00 % | -227.030 M | 0.000 100.00 % | -853.932 M -347.94 % | 344.410 M 200.00 % | -344.410 M | 0.000 100.00 % | -283.055 M -236.43 % | 207.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.311 M 34.00 % | -120.174 M -142.60 % | -49.536 M -584.60 % | 10.222 M 103.54 % | -289.153 M -6 351.27 % | -4.482 M -129.52 % | 15.185 M -64.25 % | 42.477 M 116.18 % | -262.486 M -1 308.93 % | -18.630 M -237.42 % | 13.557 M -73.06 % | 50.329 M 171.65 % | -70.240 M -67.76 % | -41.869 M -373.62 % | 15.302 M 39.76 % | 10.948 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.628 M -200.00 % | 4.628 M | 0.000 | 0.000 -100.00 % | 11.088 M 200.00 % | -11.088 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.215 M -363.96 % | 4.628 M 200.00 % | -4.628 M | 0.000 -100.00 % | 6.894 M 162.18 % | -11.088 M -200.00 % | 11.088 M | 0.000 -100.00 % | 5.720 M -53.77 % | 12.374 M 200.00 % | -12.374 M | 0.000 100.00 % | -12.213 M 79.72 % | -60.227 M -200.00 % | 60.227 M | 0.000 100.00 % | -36.117 M -1 306.49 % | 2.994 M 200.00 % | -2.994 M | 0.000 100.00 % | -15.786 M -293.94 % | 8.139 M 200.00 % | -8.139 M | 0.000 100.00 % | -11.711 M -586.60 % | 2.407 M 200.00 % | -2.407 M | 0.000 100.00 % | -13.984 M -116.20 % | 86.306 M 200.00 % | -86.306 M | 0.000 100.00 % | -9.511 M -374.73 % | 3.462 M 200.00 % | -3.462 M | 0.000 100.00 % | -9.042 M | 0.000 | 0.000 | 0.000 100.00 % | -1.706 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 -100.00 % | 115.723 M -17.31 % | 139.951 M 207.02 % | -130.767 M -228.42 % | -39.817 M -117.11 % | 232.779 M 450.65 % | -66.385 M -123.00 % | -29.770 M 23.75 % | -39.042 M -109.66 % | 404.063 M 9 098.13 % | -4.491 M -136.13 % | 12.428 M 115.94 % | -77.981 M -450.63 % | 22.240 M 117.37 % | -128.026 M -49.10 % | -85.867 M -378.61 % | 30.820 M |
| Autres éléments non monétaires | 19.357 M 472.62 % | 3.380 M | 0.000 -100.00 % | 12.439 M 366.03 % | -4.676 M -101.47 % | 317.559 M 127.72 % | -1.146 B -355.17 % | 449.038 M 214.82 % | -391.077 M -20 202.35 % | -1.926 M -100.26 % | 731.207 M 222.59 % | -596.478 M -526.29 % | 139.922 M 164.11 % | -218.246 M -259.38 % | 136.935 M 1 850.21 % | -7.824 M 68.60 % | -24.914 M -373.59 % | -5.261 M 76.62 % | -22.505 M -391.83 % | -4.576 M 62.12 % | -12.079 M -211.43 % | -3.879 M 46.61 % | -7.265 M -62.77 % | -4.463 M 61.04 % | -11.455 M -164.54 % | -4.330 M 52.22 % | -9.063 M -15.86 % | -7.822 M 45.18 % | -14.269 M -147.50 % | -5.765 M -74.48 % | -3.304 M 56.81 % | -7.651 M 46.94 % | -14.419 M -179.94 % | -5.151 M -527.43 % | 1.205 M 118.91 % | -6.373 M 50.21 % | -12.799 M -268.12 % | -3.477 M 38.93 % | -5.693 M -114.98 % | -2.648 M 84.05 % | -16.608 M -414.12 % | -3.230 M 66.71 % | -9.704 M -716.74 % | -1.188 M 93.98 % | -19.745 M -340.47 % | -4.483 M 58.59 % | -10.826 M -741.99 % | -1.286 M 92.05 % | -16.167 M -277.10 % | -4.287 M -75.55 % | -2.442 M 87.60 % | -19.689 M -15.20 % | -17.091 M -420.06 % | -3.286 M 81.63 % | -17.894 M -25.66 % | -14.240 M -0.83 % | -14.123 M -881.35 % | -1.439 M 90.87 % | -15.757 M -206.66 % | -5.138 M -325.31 % | -1.208 M -55.14 % | -778.747 K 90.85 % | -8.507 M -2 849.26 % | -288.437 K 97.39 % | -11.047 M -2 537.30 % | -418.888 K -102.10 % | 19.941 M 12 843.47 % | -156.478 K 82.39 % | -888.740 K -194.19 % | -302.102 K 65.09 % | -865.389 K -15.07 % | -752.047 K -32.89 % | -565.926 K -163.93 % | -214.426 K -101.34 % | 15.974 M 1 293.15 % | -1.339 M -147.88 % | 2.796 M 465.53 % | 494.414 K -94.82 % | 9.545 M 493.32 % | 1.609 M -4.71 % | 1.688 M 13.61 % | 1.486 M 42.20 % | 1.045 M 424.22 % | -322.301 K -138.67 % | 833.436 K -26.23 % | 1.130 M 104.17 % | -27.113 M -205.69 % | 25.652 M 466.45 % | 4.529 M 279.69 % | -2.520 M |
| Trésorerie nette provenant des activités d'exploitation | 19.357 M 472.62 % | 3.380 M | 0.000 100.00 % | -10.509 M -115.14 % | 69.422 M -77.14 % | 303.725 M 128.93 % | -1.050 B -177 205.80 % | -592.054 K -101.06 % | 55.749 M 290.48 % | 14.277 M -92.37 % | 187.016 M 1 490.40 % | -13.451 M -175.33 % | 17.855 M 108.37 % | -213.374 M -242.94 % | 149.276 M 18.13 % | 126.364 M 161.25 % | -206.325 M -227.21 % | 162.194 M 425.67 % | -49.803 M -260.61 % | 31.008 M -85.05 % | 207.456 M 252.30 % | 58.886 M 158.52 % | -100.617 M -8.65 % | -92.604 M -134.19 % | 270.848 M 219.11 % | -227.386 M -1 076.99 % | 23.274 M -87.63 % | 188.128 M 3 051.38 % | 5.970 M -98.21 % | 333.614 M 206.75 % | -312.532 M -229.86 % | 240.674 M 218.35 % | -203.352 M -202.43 % | 198.523 M -60.92 % | 507.951 M 415.56 % | 98.525 M 140.70 % | 40.933 M -63.72 % | 112.841 M 400.54 % | -37.546 M 63.43 % | -102.683 M -230.81 % | 78.495 M 125.31 % | -310.116 M -15.91 % | -267.559 M -339.98 % | 111.491 M -68.02 % | 348.626 M 291.86 % | -181.705 M -7.78 % | -168.584 M 36.05 % | -263.599 M -357.15 % | -57.662 M 52.14 % | -120.489 M -376.05 % | 43.647 M 19.80 % | 36.433 M 154.85 % | -66.420 M -662.62 % | 11.805 M -47.10 % | 22.315 M -79.61 % | 109.465 M 251.75 % | -72.134 M 65.73 % | -210.496 M -116.81 % | -97.090 M -23.36 % | -78.708 M -236.12 % | 57.821 M 149.84 % | -116.006 M -220.97 % | 95.897 M -33.74 % | 144.740 M -19.49 % | 179.773 M 145.05 % | 73.361 M 185.41 % | -85.892 M -67.34 % | -51.328 M 67.46 % | -157.745 M -185.72 % | 184.013 M | 0.000 100.00 % | -57.555 M -25.53 % | -45.851 M -181.66 % | 56.148 M 2.95 % | 54.540 M 150.85 % | 21.742 M 112.45 % | -174.618 M -571.74 % | -25.995 M 38.17 % | -42.044 M 37.36 % | -67.124 M -609.44 % | -9.461 M -234.99 % | 7.009 M -95.24 % | 147.392 M 787.27 % | -21.446 M -172.12 % | 29.736 M 223.20 % | -24.136 M 66.49 % | -72.027 M 49.23 % | -141.878 M -122.48 % | -63.771 M -246.08 % | 43.655 M |
| Investissements dans les immobilisations corporelles | -1.566 M 68.51 % | -4.972 M -421.40 % | -953.565 K 66.01 % | -2.806 M -194.19 % | -953.660 K 91.20 % | -10.832 M -197.20 % | -3.645 M 45.12 % | -6.641 M -145.70 % | -2.703 M 42.50 % | -4.700 M -57.46 % | -2.985 M -93.27 % | -1.544 M 55.47 % | -3.468 M 62.26 % | -9.190 M -1.37 % | -9.065 M 25.78 % | -12.215 M -37.42 % | -8.889 M 46.86 % | -16.727 M 19.94 % | -20.892 M -1 646.20 % | -1.196 M -514.01 % | -194.859 K -144.07 % | -79.837 K 64.97 % | -227.921 K -458.77 % | -40.790 K 56.42 % | -93.597 K -354.60 % | -20.589 K 92.20 % | -264.068 K -368.89 % | -56.317 K 59.22 % | -138.109 K 58.30 % | -331.160 K 36.55 % | -521.887 K -19.20 % | -437.830 K -298.94 % | -109.749 K 50.11 % | -220.002 K 68.43 % | -696.923 K -311.14 % | -169.510 K -196.83 % | -57.106 K 30.57 % | -82.250 K 71.44 % | -287.999 K -58.35 % | -181.875 K -181.32 % | -64.650 K 3.39 % | -66.921 K 73.73 % | -254.771 K 32.49 % | -377.391 K 11.54 % | -426.610 K 45.55 % | -783.524 K -148.59 % | -315.192 K 58.21 % | -754.227 K -180.54 % | -268.850 K -68.99 % | -159.089 K 88.87 % | -1.430 M -750.65 % | -168.088 K 86.30 % | -1.227 M -120.73 % | -555.772 K 23.58 % | -727.239 K -467.87 % | -128.065 K 91.92 % | -1.585 M 30.35 % | -2.276 M -104.65 % | -1.112 M -2 681.72 % | -39.977 K 98.82 % | -3.377 M -6 698.38 % | -49.679 K 91.89 % | -612.380 K -230.37 % | -185.362 K 70.82 % | -635.340 K -117.56 % | -292.031 K -142.09 % | -120.630 K 61.72 % | -315.161 K -45.96 % | -215.930 K 92.27 % | -2.794 M -168.46 % | -1.041 M 0.94 % | -1.051 M -80.11 % | -583.307 K 71.06 % | -2.015 M 58.50 % | -4.856 M -160.34 % | -1.865 M 10.72 % | -2.089 M 82.18 % | -11.725 M 0.99 % | -11.842 M 19.92 % | -14.788 M -4.66 % | -14.129 M -58.40 % | -8.920 M -104.37 % | -4.365 M -2 733.56 % | -154.030 K 82.21 % | -865.932 K -624.22 % | -119.567 K 92.09 % | -1.511 M -1 987.49 % | -72.387 K 88.26 % | -616.586 K 96.27 % | -16.539 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.440 K -76.52 % | 2.443 M 106.54 % | -37.375 M | 0.000 100.00 % | -17.472 K -100.17 % | 10.536 M | 0.000 -100.00 % | 17.150 M 200.05 % | -17.141 M | 0.000 -100.00 % | 1.307 K -99.73 % | 477.081 K -43.15 % | 839.243 K 170.62 % | 310.120 K 100.19 % | -167.630 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 | 0.000 100.00 % | -153.756 K -115.50 % | 991.682 K -95.54 % | 22.216 M 690.76 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.547 M | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.068 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.536 M | 0.000 100.00 % | -95.600 M -657.72 % | 17.141 M 108.09 % | -211.875 M -17.71 % | -180.000 M | 0.000 | 0.000 100.00 % | -88.500 M 73.71 % | -336.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 100.00 % | -45.192 M -24 746.37 % | -181.884 K 99.85 % | -125.000 M -82.36 % | -68.544 M -6 317.32 % | -1.068 M 95.04 % | -21.529 M | 0.000 100.00 % | -49.319 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 | 0.000 100.00 % | -5.975 M | 0.000 | 0.000 100.00 % | -49.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.221 M 250.30 % | -40.067 M 52.31 % | -84.018 M -277 571.80 % | -30.258 K 61.05 % | -77.680 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M 41.26 % | -13.619 M -2 109.65 % | -616.331 K 95.96 % | -15.256 M -139.63 % | 38.500 M | 0.000 | 0.000 100.00 % | -40.000 M 20.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -130.123 M -1 138.10 % | -10.510 M -244.71 % | 7.263 M 172.63 % | -10.000 M |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.223 M 55.58 % | 4.000 M | 0.000 -100.00 % | 700.000 K -25.64 % | 941.309 K -68.62 % | 3.000 M | 0.000 -100.00 % | 7.118 M | 0.000 100.00 % | -17.150 M -255.66 % | 11.018 M 812.43 % | 1.207 M 417.82 % | 233.190 K -99.82 % | 128.645 M 490.29 % | 21.794 M 35 454.74 % | 61.296 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 | 0.000 100.00 % | -3.659 K | 0.000 | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.014 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 % | -58.075 M -252.05 % | 38.194 M -55.65 % | 86.123 M 291.12 % | 22.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M 266.97 % | 10.900 M -73.13 % | 40.560 M | 0.000 | 0.000 100.00 % | -675.000 K -104.30 % | 15.691 M -87.77 % | 128.275 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.449 M 49 702.18 % | 6.926 K -99.68 % | 2.169 M | 0.000 | 0.000 -100.00 % | 13.470 M 611.51 % | 1.893 M -36.90 % | 3.000 M 186.92 % | 1.046 M -90.52 % | 11.034 M -24.21 % | 14.559 M 617.89 % | -2.811 M -394.77 % | 953.657 K 16.11 % | 821.356 K 101.48 % | -55.319 M -186.58 % | 63.897 M 3 907.96 % | 1.594 M -98.69 % | 121.825 M -48.39 % | 236.069 M 681.07 % | -40.626 M -134.96 % | -17.291 M -154.18 % | 31.912 M -29.27 % | 45.116 M 205.03 % | -42.955 M -196.45 % | 44.537 M 77 785.02 % | 57.183 K 100.10 % | -54.990 M 44.34 % | -98.795 M -8 385.82 % | 1.192 M 1.11 % | 1.179 M -60.76 % | 3.005 M 108.21 % | -36.588 M -3 172.40 % | 1.191 M 101.73 % | -68.819 M -5 809.08 % | 1.205 M 104.84 % | -24.910 M -136.66 % | 67.945 M 722.10 % | 8.265 M -86.18 % | 59.794 M 148.83 % | -122.442 M -5 323.60 % | -2.258 M -382.65 % | 798.710 K -50.53 % | 1.614 M -98.43 % | 102.882 M 207.12 % | -96.040 M -30 621.54 % | 314.663 K -99.17 % | 38.056 M 19 027 725.50 % | 200.000 100.07 % | -268.850 K -5 477.00 % | 5.000 K 100.04 % | -11.200 M -6 563.08 % | -168.088 K -700.31 % | 28.000 K 105.04 % | -555.772 K 84.54 % | -3.595 M -2 707.29 % | -128.065 K -282.60 % | 70.135 K | 0.000 -100.00 % | 895.039 K 2 338.88 % | -39.977 K -599.71 % | 8.000 K 116.10 % | -49.679 K 99.94 % | -77.463 M -41 042.64 % | 189.200 K 863.88 % | 19.629 K 2 353.63 % | 800.000 100.66 % | -120.530 K 61.77 % | -315.261 K -46.00 % | -215.930 K 92.27 % | -2.794 M -114.63 % | 19.102 M 258 231.66 % | -7.400 K 99.99 % | -54.946 M -104 493.15 % | 52.634 K 105.01 % | -1.050 M -3 881.97 % | 27.772 K -99.80 % | 13.797 M | 0.000 100.00 % | -11.242 M 71.88 % | -39.981 M -199.95 % | 40.000 M 6 766.67 % | -600.000 K -229.33 % | 463.930 K 268.38 % | 125.939 K 101.26 % | -9.992 M -2 561 851.28 % | -390.000 -100.00 % | 26.694 M 202.60 % | -26.017 M -4 119.60 % | -616.586 K 96.27 % | -16.539 M |
| Trésorerie nette utilisée pour les activités d'investissement | 1.883 M 137.94 % | -4.965 M -166.75 % | 7.439 M 522.76 % | 1.194 M 414.15 % | -380.218 K -106.58 % | 5.781 M 3 228.73 % | -184.772 K 94.92 % | -3.641 M -117.41 % | -1.675 M -112.45 % | 13.452 M 16.23 % | 11.574 M 111.58 % | -99.956 M -1 275.55 % | 8.503 M 103.88 % | -219.036 M 10.29 % | -244.150 M -235.39 % | 180.327 M 1 143.73 % | 14.499 M -14.56 % | 16.970 M 113.97 % | -121.480 M -190.46 % | -41.823 M -139.18 % | -17.486 M -154.93 % | 31.832 M -33.87 % | 48.132 M 211.95 % | -42.996 M -196.74 % | 44.443 M 121 349.95 % | 36.594 K 100.04 % | -100.446 M -1.43 % | -99.033 M 20.10 % | -123.946 M -83.09 % | -67.696 M -4 882.74 % | 1.415 M 102.42 % | -58.555 M -5 516.22 % | 1.081 M 100.91 % | -118.358 M -23 375.40 % | 508.513 K 102.03 % | -25.080 M -136.94 % | 67.888 M 729.67 % | 8.182 M -86.25 % | 59.506 M 148.53 % | -122.624 M -5 180.44 % | -2.322 M -417.34 % | 731.789 K -46.04 % | 1.356 M -98.68 % | 102.504 M 206.26 % | -96.467 M -16 807.99 % | 577.368 K -98.47 % | 37.740 M 5 105.19 % | -754.027 K -180.46 % | -268.850 K -74.48 % | -154.089 K 98.78 % | -12.630 M -7 413.73 % | -168.088 K 85.98 % | -1.199 M -103.04 % | 39.458 M 1 012.88 % | -4.322 M -3 275.15 % | -128.065 K 91.55 % | -1.515 M 33.43 % | -2.276 M 63.25 % | -6.192 M -15 387.93 % | -39.977 K 98.81 % | -3.369 M 93.13 % | -49.050 M 37.18 % | -78.076 M -2 034 384.91 % | 3.838 K 100.62 % | -615.711 K -111.42 % | -291.231 K -116.64 % | 1.750 M 215.77 % | -1.512 M -106.33 % | 23.889 M 24.35 % | 19.211 M 6.83 % | 17.983 M 1 799.79 % | -1.058 M 98.09 % | -55.530 M -2 729.25 % | -1.963 M 54.08 % | -4.274 M 72.35 % | -15.456 M -239.35 % | 11.092 M 141.11 % | -26.981 M -124.14 % | -12.037 M 18.49 % | -14.769 M -140.16 % | 36.771 M 512.05 % | -8.924 M 83.44 % | -53.901 M -191 781.63 % | -28.091 K 99.76 % | -11.533 M -174.07 % | 15.571 M -33.32 % | 23.351 M 163.80 % | -36.600 M -650.71 % | 6.646 M 125.04 % | -26.539 M |
| Remboursement de dette | -2.380 M -107.70 % | 30.900 M 111.97 % | -258.166 M | 0.000 -100.00 % | 157.782 M 204.57 % | -150.886 M -189.90 % | -52.048 M -193.27 % | 55.801 M 3 381.14 % | 1.603 M -98.69 % | 122.246 M | 0.000 100.00 % | -152.511 M -210.54 % | 137.972 M 286.17 % | 35.728 M 118.64 % | -191.718 M -711.99 % | -23.611 M 72.04 % | -84.439 M -364.25 % | 31.954 M 161.60 % | -51.878 M -95.17 % | -26.581 M -162.71 % | 42.387 M 253.52 % | -27.611 M 47.96 % | -53.056 M -346.03 % | 21.564 M 110.45 % | -206.420 M -496.01 % | 52.125 M 165.16 % | -80.000 M -645.70 % | 14.660 M 170.24 % | -20.870 M -137.95 % | 55.000 M 200.00 % | -55.000 M -83.33 % | -30.000 M 14.29 % | -35.000 M -119.99 % | 175.047 M 132.41 % | -540.047 M -374.14 % | 197.000 M 229.61 % | -152.000 M -347.25 % | -33.985 M -150.45 % | 67.366 M -2.70 % | 69.237 M 855.93 % | 7.243 M 104.83 % | -149.997 M -549.52 % | 33.368 M 142.24 % | -79.000 M 78.78 % | -372.300 M -512.47 % | -60.787 M -108.19 % | 742.000 M 1 179.31 % | 58.000 M -67.29 % | 177.300 M 204.82 % | -169.145 M -368.48 % | 63.000 M 119.09 % | -330.000 M -2 100.00 % | -15.000 M -106.79 % | 221.000 M 14.09 % | 193.700 M 176.71 % | 70.000 M -70.83 % | 240.000 M 1 746.15 % | 13.000 M -95.87 % | 315.000 M 950.00 % | 30.000 M 144.84 % | -66.900 M -187.00 % | 76.900 M 140.47 % | -190.000 M 19.15 % | -235.000 M -205.19 % | -77.000 M -129.29 % | 262.846 M 220.54 % | 82.000 M | 0.000 100.00 % | -47.300 M -248.42 % | -13.576 M 89.09 % | -124.391 M -210.98 % | -40.000 M -132.00 % | 125.000 M -0.79 % | 126.000 M 2 082.08 % | -6.357 M -110.37 % | 61.297 M -68.57 % | 195.000 M 1 445.19 % | -14.496 M -125.71 % | 56.381 M 153.42 % | 22.248 M | 0.000 100.00 % | -14.518 M -614.14 % | -2.033 M 93.75 % | -32.532 M -208.44 % | 30.000 M -41.18 % | 51.000 M 34.21 % | 38.000 M 153.33 % | 15.000 M | 0.000 100.00 % | -70.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.090 M -21.13 % | -6.679 M -241.29 % | -1.957 M 84.61 % | -12.716 M -0.96 % | -12.596 M 0.83 % | -12.701 M 65.73 % | -37.061 M 39.34 % | -61.096 M -409.28 % | -11.997 M -4.67 % | -11.462 M -8.97 % | -10.518 M 41.57 % | -18.001 M 3.10 % | -18.577 M 30.71 % | -26.812 M -164.45 % | -10.139 M 62.34 % | -26.924 M -131.53 % | -11.629 M 32.14 % | -17.136 M 84.09 % | -107.704 M -1 435.80 % | -7.013 M 36.92 % | -11.118 M -44.86 % | -7.675 M -8.54 % | -7.071 M 19.62 % | -8.797 M 27.46 % | -12.127 M 0.24 % | -12.157 M 12.81 % | -13.942 M -8.58 % | -12.841 M 46.20 % | -23.867 M -97.14 % | -12.107 M -0.66 % | -12.027 M 51.76 % | -24.934 M -93.38 % | -12.894 M -3.25 % | -12.488 M 39.92 % | -20.785 M -26.11 % | -16.481 M 34.58 % | -25.193 M -3.85 % | -24.259 M 1.52 % | -24.633 M -6.03 % | -23.232 M 57.10 % | -54.160 M -103.21 % | -26.652 M -44.04 % | -18.503 M 37.29 % | -29.503 M 22.67 % | -38.154 M -16.50 % | -32.750 M -37.97 % | -23.737 M -38.42 % | -17.149 M 4.32 % | -17.923 M -29.23 % | -13.869 M 5.42 % | -14.665 M 25.94 % | -19.800 M 54.61 % | -43.618 M -122.97 % | -19.562 M 0.65 % | -19.691 M -70.64 % | -11.540 M -13.11 % | -10.202 M -46.57 % | -6.961 M -15.24 % | -6.040 M -98.90 % | -3.037 M 67.28 % | -9.282 M -226.32 % | -2.844 M -1 880.62 % | -143.614 K 99.06 % | -15.349 M -8.20 % | -14.186 M -3.40 % | -13.719 M 11.40 % | -15.485 M -99.97 % | -7.744 M 49.28 % | -15.268 M -291.38 % | -3.901 M 90.45 % | -40.846 M -1 334.58 % | -2.847 M 15.69 % | -3.377 M -23.99 % | -2.724 M 82.59 % | -15.642 M -324.39 % | -3.686 M -124.40 % | -1.642 M 1.45 % | -1.667 M 63.93 % | -4.620 M -386.35 % | -949.992 K 39.93 % | -1.581 M 29.64 % | -2.247 M -60.53 % | -1.400 M 41.32 % | -2.386 M -4.19 % | -2.290 M -48.00 % | -1.547 M -67.66 % | -922.952 K | 0.000 100.00 % | -18.480 K 91.07 % | -206.869 K |
| Autres activités de financement | -6.751 M -193.22 % | 7.242 M -95.05 % | 146.262 M 209.22 % | -133.910 M 28.94 % | -188.454 M -14 787.34 % | 1.283 M -99.87 % | 1.022 B 755.41 % | -155.898 M -18.51 % | -131.550 M 73.51 % | -496.521 M -49.78 % | -331.494 M -343.23 % | 136.287 M -20.64 % | 171.742 M -61.54 % | 446.518 M 42.60 % | 313.122 M 389.73 % | -108.075 M -4 229.24 % | 2.617 M 118.12 % | -14.447 M -102.95 % | 490.207 M 23 089.07 % | -2.132 M 97.50 % | -85.262 M -241.68 % | 60.177 M 328.52 % | -26.334 M -124.46 % | 107.676 M 437.98 % | -31.859 M -116.92 % | 188.241 M 367.92 % | -70.259 M -197.41 % | 72.128 M 150.29 % | 28.818 M 114.23 % | -202.514 M -366.52 % | 75.984 M 564.99 % | 11.426 M -30.34 % | 16.404 M 904.84 % | -2.038 M -100.91 % | 224.039 M 14 825.85 % | 1.501 M -94.94 % | 29.635 M 178.22 % | -37.888 M 41.08 % | -64.302 M -6 302.54 % | -1.004 M -107.54 % | 13.316 M -97.78 % | 598.915 M 3 181.89 % | -19.433 M 0.26 % | -19.483 M -135.44 % | 54.982 M 131.41 % | -175.038 M -323.13 % | -41.368 M -193.05 % | 44.457 M -61.76 % | 116.259 M 4 617.48 % | 2.464 M -94.10 % | 41.768 M 614.49 % | 5.846 M 112.32 % | -47.463 M -328.46 % | -11.078 M 84.16 % | -69.917 M | 0.000 -100.00 % | 19.915 M | 0.000 -100.00 % | 83.200 M 316.96 % | 19.954 M | 0.000 | 0.000 100.00 % | -12.593 M -157.56 % | 21.879 M 1 250.53 % | 1.620 M 200.00 % | -1.620 M 96.33 % | -44.109 M | 0.000 -100.00 % | 51.084 M | 0.000 -100.00 % | 65.883 M 17 955.68 % | -368.978 K -204.08 % | 354.502 K 196.08 % | -368.978 K -101.27 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.240 M 1 001.82 % | 2.200 M | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -17.221 M -154.73 % | 31.463 M 127.63 % | -113.860 M 22.35 % | -146.627 M -238.88 % | -43.268 M 73.34 % | -162.304 M -116.12 % | 1.007 B 724.58 % | -161.193 M -13.56 % | -141.944 M 63.20 % | -385.737 M -12.78 % | -342.013 M -899.33 % | -34.224 M -112.49 % | 273.987 M -39.84 % | 455.434 M 331.61 % | 105.521 M 166.41 % | -158.903 M -70.57 % | -93.158 M -25 167.92 % | 371.624 K -99.89 % | 330.626 M 576.91 % | -69.326 M -28.40 % | -53.993 M -369.72 % | 20.018 M 122.89 % | -87.461 M -172.62 % | 120.444 M 148.10 % | -250.407 M -209.73 % | 228.208 M 267.41 % | -136.316 M -284.34 % | 73.947 M 564.52 % | -15.919 M 90.03 % | -159.621 M -1 882.15 % | 8.957 M 120.59 % | -43.507 M -38.16 % | -31.490 M -119.62 % | 160.521 M 147.66 % | -336.792 M -285.47 % | 181.588 M 223.06 % | -147.558 M -53.49 % | -96.133 M -345.70 % | -21.569 M -147.93 % | 45.000 M 233.93 % | -33.601 M -107.96 % | 422.266 M 9 344.66 % | -4.568 M 96.43 % | -127.986 M 64.00 % | -355.472 M -32.36 % | -268.575 M -139.68 % | 676.895 M 693.47 % | 85.308 M -69.05 % | 275.636 M 252.66 % | -180.550 M -300.38 % | 90.104 M 126.20 % | -343.954 M -224.24 % | -106.081 M -155.73 % | 190.360 M 82.88 % | 104.092 M 78.06 % | 58.460 M -76.59 % | 249.713 M 4 034.81 % | 6.039 M -98.46 % | 392.160 M 735.86 % | 46.917 M 161.59 % | -76.182 M -202.87 % | 74.056 M 136.53 % | -202.736 M 10.03 % | -225.349 M -151.60 % | -89.566 M -136.19 % | 247.507 M 1 004.65 % | 22.406 M 389.34 % | -7.744 M 32.57 % | -11.484 M 34.29 % | -17.477 M 82.41 % | -99.353 M -129.90 % | -43.216 M -135.43 % | 121.978 M -0.76 % | 122.907 M 1 655.46 % | 7.001 M -87.85 % | 57.612 M -70.20 % | 193.358 M 1 296.31 % | -16.163 M -121.27 % | 76.000 M 223.44 % | 23.498 M 1 585.93 % | -1.581 M 90.57 % | -16.765 M -10 131.41 % | 167.126 K 100.48 % | -34.918 M -226.01 % | 27.710 M -43.97 % | 49.453 M 33.38 % | 37.077 M 147.18 % | 15.000 M 81 268.83 % | -18.480 K 99.97 % | -70.207 M |
| Effet des changements du Forex sur les liquidités | -6.716 K -239.19 % | -1.980 K -113.25 % | 14.949 K 322.88 % | -6.707 K -278.14 % | 3.765 K 1 774.58 % | 200.860 102.88 % | -6.980 K -163.34 % | -2.650 K -109.34 % | 28.371 K 361.30 % | -10.858 K -59.88 % | -6.791 K -122.70 % | 29.919 K 11.47 % | 26.840 K 770.28 % | -4.004 K 57.37 % | -9.394 K -2 149.07 % | 458.450 105.42 % | -8.453 K -450.76 % | 2.410 K 108.78 % | -27.461 K 55.48 % | -61.678 K | 0.000 -100.00 % | 2.225 K -96.91 % | 72.044 K 205.12 % | -68.538 K -1 711.79 % | 4.252 K 295.92 % | -2.170 K -102.79 % | 77.679 K 31.41 % | 59.111 K -22.51 % | 76.286 K 134.41 % | -221.719 K 19.79 % | -276.415 K 61.45 % | -717.122 K -471.43 % | -125.497 K -117.02 % | -57.827 K -122.34 % | 258.905 K 189.73 % | -288.550 K -177.63 % | 371.723 K 267.21 % | -222.304 K 63.63 % | -611.307 K 64.95 % | -1.744 M -240.31 % | 1.243 M 31.90 % | 942.401 K 61 057.14 % | 1.541 K 100.20 % | -790.019 K -175.77 % | 1.043 M 428.50 % | 197.287 K 127.83 % | -708.844 K -322.53 % | 318.540 K 323.25 % | -142.681 K -1 131.46 % | 13.833 K 104.43 % | -312.375 K -494.35 % | 79.213 K 222.80 % | -64.507 K -360.33 % | 24.779 K 146.73 % | -53.031 K -198.86 % | 53.645 K 298.67 % | -27.002 K -161.03 % | 44.246 K -83.95 % | 275.695 K 317.20 % | 66.083 K 135.23 % | -187.567 K -185.09 % | -65.793 K -786.33 % | -7.423 K -137.86 % | 19.609 K -6.68 % | 21.012 K 140.31 % | -52.123 K -167.16 % | 77.606 K 208.65 % | -71.427 K -4 418.36 % | 1.654 K 101.02 % | -162.576 K | 0.000 100.00 % | -272.188 K -85.41 % | -146.803 K 17.56 % | -178.072 K 99.66 % | -52.674 M -21 113.77 % | -248.301 K -254.31 % | -70.080 K 29.66 % | -99.624 K 88.63 % | -876.527 K -269.19 % | -237.422 K -564.65 % | -35.721 K 40.36 % | -59.895 K -449.55 % | 17.135 K 201.22 % | -16.928 K -7 569.97 % | -220.710 | 0.000 100.00 % | -16.506 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.013 M -86.57 % | 29.877 M 126.40 % | -113.153 M 27.44 % | -155.948 M -704.97 % | 25.778 M -82.49 % | 147.202 M 441.09 % | -43.157 M 73.91 % | -165.429 M -88.33 % | -87.842 M -258.32 % | 55.484 M 138.68 % | -143.429 M 64.69 % | -406.212 M -193.79 % | 433.123 M 1 781.48 % | 23.020 M 116.42 % | 10.637 M -92.80 % | 147.789 M 151.86 % | -284.993 M -258.74 % | 179.538 M 12.69 % | 159.316 M 298.64 % | -80.203 M -158.98 % | 135.978 M 22.79 % | 110.738 M 179.17 % | -139.874 M -818.68 % | -15.226 M -123.46 % | 64.889 M 7 469.22 % | 857.275 K 100.40 % | -213.410 M -230.85 % | 163.102 M 221.88 % | -133.819 M -226.16 % | 106.075 M 135.07 % | -302.436 M -319.32 % | 137.894 M 158.96 % | -233.886 M -197.20 % | 240.627 M 39.96 % | 171.926 M -32.51 % | 254.745 M 763.99 % | -38.366 M -255.52 % | 24.669 M 11 317.08 % | -219.920 K 99.88 % | -182.050 M -515.50 % | 43.815 M -61.51 % | 113.824 M 142.04 % | -270.769 M -417.73 % | 85.219 M 183.33 % | -102.271 M 77.25 % | -449.505 M -182.43 % | 545.343 M 405.13 % | -178.727 M -182.15 % | 217.563 M 172.24 % | -301.179 M -349.30 % | 120.808 M 139.27 % | -307.610 M -77.03 % | -173.765 M -171.91 % | 241.648 M 98.02 % | 122.032 M -27.30 % | 167.851 M -4.65 % | 176.037 M 185.17 % | -206.688 M -171.48 % | 289.154 M 1 010.31 % | -31.764 M -44.92 % | -21.918 M 75.93 % | -91.066 M 50.75 % | -184.922 M -129.47 % | -80.586 M -189.93 % | 89.612 M -72.04 % | 320.524 M 619.84 % | -61.658 M -1.65 % | -60.655 M 58.27 % | -145.338 M -178.31 % | 185.585 M 251.53 % | -122.474 M -19.95 % | -102.101 M -599.27 % | 20.450 M -88.44 % | 176.914 M 3 751.66 % | 4.593 M -92.78 % | 63.649 M 113.87 % | 29.761 M 142.98 % | -69.238 M -430.14 % | 20.972 M 135.77 % | -58.632 M -328.22 % | 25.691 M 237.11 % | -18.738 M -120.00 % | 93.676 M 266.07 % | -56.409 M -222.86 % | 45.913 M 12.29 % | 40.887 M 452.02 % | -11.615 M 92.90 % | -163.478 M -186.08 % | -57.143 M -7.63 % | -53.090 M |
| Trésorerie au début de la période | 154.328 M 24.01 % | 124.451 M -47.62 % | 237.604 M -39.63 % | 393.552 M 7.01 % | 367.774 M 66.74 % | 220.572 M -16.36 % | 263.729 M -38.55 % | 429.158 M -16.99 % | 516.999 M 12.02 % | 461.515 M -23.71 % | 604.945 M -40.17 % | 1.011 B 74.93 % | 578.034 M 4.15 % | 555.013 M 1.95 % | 544.376 M 37.27 % | 396.587 M -41.81 % | 681.580 M 35.76 % | 502.042 M 46.49 % | 342.726 M -18.96 % | 422.929 M 47.39 % | 286.951 M 62.84 % | 176.213 M -44.25 % | 316.087 M -4.60 % | 331.312 M 24.36 % | 266.423 M 0.32 % | 265.566 M -44.56 % | 478.976 M 51.63 % | 315.875 M -29.76 % | 449.693 M 30.87 % | 343.619 M -46.81 % | 646.055 M 27.14 % | 508.160 M -31.52 % | 742.046 M 47.99 % | 501.419 M 52.23 % | 329.393 M 341.26 % | 74.648 M -33.95 % | 113.014 M 27.92 % | 88.345 M -0.25 % | 88.565 M -67.27 % | 270.615 M 19.32 % | 226.800 M 100.75 % | 112.977 M -70.56 % | 383.746 M 28.55 % | 298.527 M -25.52 % | 400.798 M -52.86 % | 850.302 M 178.82 % | 304.960 M -36.95 % | 483.686 M 81.75 % | 266.123 M -53.09 % | 567.303 M 27.06 % | 446.494 M -40.79 % | 754.104 M -18.73 % | 927.869 M 35.21 % | 686.221 M 21.63 % | 564.189 M 42.35 % | 396.338 M 79.91 % | 220.301 M -48.41 % | 426.990 M 209.78 % | 137.836 M -18.73 % | 169.601 M -11.44 % | 191.519 M -32.23 % | 282.585 M -39.55 % | 467.507 M -14.70 % | 548.092 M 19.55 % | 458.480 M 232.34 % | 137.956 M -30.89 % | 199.614 M -23.30 % | 260.269 M -35.83 % | 405.607 M 84.35 % | 220.022 M -35.76 % | 342.496 M -22.96 % | 444.597 M 4.82 % | 424.147 M 71.56 % | 247.233 M 21.70 % | 203.152 M 45.63 % | 139.503 M 27.12 % | 109.742 M -38.68 % | 178.981 M 13.32 % | 157.938 M -27.07 % | 216.570 M 13.46 % | 190.880 M -8.94 % | 209.617 M 80.91 % | 115.871 M -32.74 % | 172.280 M 36.33 % | 126.367 M 47.83 % | 85.480 M -11.96 % | 97.095 M -62.74 % | 260.573 M -17.99 % | 317.716 M -14.32 % | 370.806 M |
| Trésorerie à la fin de la période | 158.341 M 2.60 % | 154.328 M 24.01 % | 124.451 M -47.62 % | 237.604 M -39.63 % | 393.552 M 7.01 % | 367.774 M 66.74 % | 220.572 M -16.36 % | 263.729 M -38.55 % | 429.158 M -16.99 % | 516.999 M 12.02 % | 461.515 M -23.71 % | 604.945 M -40.17 % | 1.011 B 74.93 % | 578.034 M 4.15 % | 555.013 M 1.95 % | 544.376 M 37.27 % | 396.587 M -41.81 % | 681.580 M 35.76 % | 502.042 M 46.49 % | 342.726 M -18.96 % | 422.929 M 47.39 % | 286.951 M 62.84 % | 176.213 M -44.25 % | 316.087 M -4.60 % | 331.312 M 24.36 % | 266.423 M 0.32 % | 265.566 M -44.56 % | 478.976 M 51.63 % | 315.875 M -29.76 % | 449.693 M 30.87 % | 343.619 M -46.81 % | 646.055 M 27.14 % | 508.160 M -31.52 % | 742.046 M 48.02 % | 501.319 M 52.19 % | 329.393 M 341.26 % | 74.648 M -33.95 % | 113.014 M 27.92 % | 88.345 M -0.25 % | 88.565 M -67.27 % | 270.615 M 19.32 % | 226.800 M 100.75 % | 112.977 M -70.56 % | 383.746 M 28.55 % | 298.527 M -25.52 % | 400.798 M -52.86 % | 850.302 M 178.82 % | 304.960 M -36.95 % | 483.686 M 81.75 % | 266.123 M -53.09 % | 567.303 M 27.06 % | 446.494 M -40.79 % | 754.104 M -18.73 % | 927.869 M 35.21 % | 686.221 M 21.63 % | 564.189 M 42.35 % | 396.338 M 79.91 % | 220.301 M -48.41 % | 426.990 M 209.78 % | 137.836 M -18.73 % | 169.601 M -11.44 % | 191.519 M -32.23 % | 282.585 M -39.55 % | 467.507 M -14.70 % | 548.092 M 19.55 % | 458.480 M 232.34 % | 137.956 M -30.89 % | 199.614 M -23.30 % | 260.269 M -35.83 % | 405.607 M 84.35 % | 220.022 M -35.76 % | 342.496 M -22.96 % | 444.597 M 4.82 % | 424.147 M 104.17 % | 207.746 M 2.26 % | 203.152 M 45.63 % | 139.503 M 27.12 % | 109.742 M -38.66 % | 178.911 M 13.28 % | 157.938 M -27.07 % | 216.570 M 13.46 % | 190.880 M -8.91 % | 209.547 M 80.84 % | 115.871 M -32.74 % | 172.280 M 36.33 % | 126.367 M 47.83 % | 85.480 M -11.96 % | 97.095 M -62.74 % | 260.573 M -17.99 % | 317.716 M |
| Trésorerie d'exploitation | 19.357 M 472.62 % | 3.380 M | 0.000 100.00 % | -10.509 M -115.14 % | 69.422 M -77.14 % | 303.725 M 128.93 % | -1.050 B -177 205.80 % | -592.054 K -101.06 % | 55.749 M 290.48 % | 14.277 M -92.37 % | 187.016 M 1 490.40 % | -13.451 M -175.33 % | 17.855 M 108.37 % | -213.374 M -242.94 % | 149.276 M 18.13 % | 126.364 M 161.25 % | -206.325 M -227.21 % | 162.194 M 425.67 % | -49.803 M -260.61 % | 31.008 M -85.05 % | 207.456 M 252.30 % | 58.886 M 158.52 % | -100.617 M -8.65 % | -92.604 M -134.19 % | 270.848 M 219.11 % | -227.386 M -1 076.99 % | 23.274 M -87.63 % | 188.128 M 3 051.38 % | 5.970 M -98.21 % | 333.614 M 206.75 % | -312.532 M -229.86 % | 240.674 M 218.35 % | -203.352 M -202.43 % | 198.523 M -60.92 % | 507.951 M 415.56 % | 98.525 M 140.70 % | 40.933 M -63.72 % | 112.841 M 400.54 % | -37.546 M 63.43 % | -102.683 M -230.81 % | 78.495 M 125.31 % | -310.116 M -15.91 % | -267.559 M -339.98 % | 111.491 M -68.02 % | 348.626 M 291.86 % | -181.705 M -7.78 % | -168.584 M 36.05 % | -263.599 M -357.15 % | -57.662 M 52.14 % | -120.489 M -376.05 % | 43.647 M 19.80 % | 36.433 M 154.85 % | -66.420 M -662.62 % | 11.805 M -47.10 % | 22.315 M -79.61 % | 109.465 M 251.75 % | -72.134 M 65.73 % | -210.496 M -116.81 % | -97.090 M -23.36 % | -78.708 M -236.12 % | 57.821 M 149.84 % | -116.006 M -220.97 % | 95.897 M -33.74 % | 144.740 M -19.49 % | 179.773 M 145.05 % | 73.361 M 185.41 % | -85.892 M -67.34 % | -51.328 M 67.46 % | -157.745 M -185.72 % | 184.013 M | 0.000 100.00 % | -57.555 M -25.53 % | -45.851 M -181.66 % | 56.148 M 2.95 % | 54.540 M 150.85 % | 21.742 M 112.45 % | -174.618 M -571.74 % | -25.995 M 38.17 % | -42.044 M 37.36 % | -67.124 M -609.44 % | -9.461 M -234.99 % | 7.009 M -95.24 % | 147.392 M 787.27 % | -21.446 M -172.12 % | 29.736 M 223.20 % | -24.136 M 66.49 % | -72.027 M 49.23 % | -141.878 M -122.48 % | -63.771 M -246.08 % | 43.655 M |
| Dépenses en capital | -1.566 M 68.51 % | -4.972 M -421.39 % | -953.566 K 66.01 % | -2.806 M -194.19 % | -953.660 K 91.20 % | -10.832 M -197.20 % | -3.645 M 45.12 % | -6.641 M -145.70 % | -2.703 M 42.50 % | -4.700 M -57.46 % | -2.985 M -93.27 % | -1.544 M 55.47 % | -3.468 M 62.26 % | -9.190 M -1.37 % | -9.065 M 25.78 % | -12.215 M -37.42 % | -8.889 M 46.86 % | -16.727 M 19.94 % | -20.892 M -1 646.20 % | -1.196 M -514.01 % | -194.859 K -144.07 % | -79.837 K 64.97 % | -227.921 K -458.77 % | -40.790 K 56.42 % | -93.597 K -354.60 % | -20.589 K 92.20 % | -264.068 K -368.89 % | -56.317 K 59.22 % | -138.109 K 58.30 % | -331.160 K 36.55 % | -521.887 K -19.20 % | -437.830 K -298.94 % | -109.749 K 50.11 % | -220.002 K 68.43 % | -696.923 K -311.14 % | -169.510 K -196.83 % | -57.106 K 30.57 % | -82.250 K 71.44 % | -287.999 K -58.35 % | -181.875 K -181.32 % | -64.650 K 3.39 % | -66.921 K 73.73 % | -254.771 K 32.49 % | -377.391 K 11.54 % | -426.610 K 45.55 % | -783.524 K -148.59 % | -315.192 K 58.21 % | -754.227 K -180.54 % | -268.850 K -68.99 % | -159.089 K 88.87 % | -1.430 M -750.65 % | -168.088 K 86.30 % | -1.227 M -120.73 % | -555.772 K 23.58 % | -727.239 K -467.87 % | -128.065 K 91.92 % | -1.585 M 30.35 % | -2.276 M -104.65 % | -1.112 M -2 681.72 % | -39.977 K 98.82 % | -3.377 M -6 698.38 % | -49.679 K 91.89 % | -612.380 K -230.37 % | -185.362 K 70.82 % | -635.340 K -117.56 % | -292.031 K -142.09 % | -120.630 K 61.72 % | -315.161 K -45.96 % | -215.930 K 92.27 % | -2.794 M -168.46 % | -1.041 M 0.94 % | -1.051 M -80.11 % | -583.307 K 71.06 % | -2.015 M 58.50 % | -4.856 M -160.34 % | -1.865 M 10.72 % | -2.089 M 82.18 % | -11.725 M 0.99 % | -11.842 M 19.92 % | -14.788 M -4.66 % | -14.129 M -58.40 % | -8.920 M -104.37 % | -4.365 M -2 733.56 % | -154.030 K 82.21 % | -865.932 K -624.22 % | -119.567 K 92.09 % | -1.511 M -1 987.49 % | -72.387 K 88.26 % | -616.586 K 96.27 % | -16.539 M |
| Cash-flow disponible | 17.791 M 1 217.99 % | -1.591 M 79.33 % | -7.700 M 42.17 % | -13.315 M -119.45 % | 68.468 M -76.62 % | 292.893 M 127.80 % | -1.053 B -14 464.44 % | -7.233 M -113.63 % | 53.046 M 453.89 % | 9.577 M -94.80 % | 184.032 M 1 327.29 % | -14.995 M -204.23 % | 14.387 M 106.46 % | -222.564 M -258.74 % | 140.210 M 22.83 % | 114.149 M 153.04 % | -215.214 M -247.95 % | 145.467 M 305.77 % | -70.695 M -337.14 % | 29.812 M -85.62 % | 207.262 M 252.45 % | 58.806 M 158.31 % | -100.845 M -8.85 % | -92.645 M -134.22 % | 270.755 M 219.06 % | -227.406 M -1 088.29 % | 23.010 M -87.77 % | 188.072 M 3 125.05 % | 5.832 M -98.25 % | 333.282 M 206.46 % | -313.054 M -230.31 % | 240.236 M 218.07 % | -203.462 M -202.60 % | 198.303 M -60.91 % | 507.254 M 415.74 % | 98.355 M 140.62 % | 40.876 M -63.75 % | 112.759 M 398.04 % | -37.834 M 63.22 % | -102.865 M -231.15 % | 78.431 M 125.29 % | -310.183 M -15.82 % | -267.814 M -341.03 % | 111.113 M -68.09 % | 348.199 M 290.81 % | -182.488 M -8.05 % | -168.899 M 36.11 % | -264.354 M -356.33 % | -57.931 M 51.98 % | -120.648 M -385.78 % | 42.217 M 16.41 % | 36.265 M 153.61 % | -67.647 M -701.33 % | 11.250 M -47.89 % | 21.588 M -80.26 % | 109.337 M 248.32 % | -73.719 M 65.35 % | -212.772 M -116.67 % | -98.202 M -24.70 % | -78.747 M -244.64 % | 54.443 M 146.91 % | -116.056 M -221.80 % | 95.285 M -34.08 % | 144.554 M -19.31 % | 179.137 M 145.16 % | 73.069 M 184.95 % | -86.013 M -66.55 % | -51.643 M 67.31 % | -157.961 M -187.17 % | 181.219 M 17 512.53 % | -1.041 M 98.22 % | -58.605 M -26.21 % | -46.434 M -185.78 % | 54.132 M 8.95 % | 49.684 M 149.96 % | 19.877 M 111.25 % | -176.708 M -368.47 % | -37.720 M 30.00 % | -53.886 M 34.21 % | -81.911 M -247.23 % | -23.590 M -1 134.66 % | -1.911 M -101.34 % | 143.028 M 762.16 % | -21.600 M -174.82 % | 28.870 M 219.02 % | -24.256 M 67.02 % | -73.538 M 48.19 % | -141.951 M -120.46 % | -64.387 M -337.45 % | 27.117 M |
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