China Calxon Group Co., Ltd. 000918.SZ
Trading inactive
Finances
| 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 | 1.451 B 5.64 % | 1.374 B 37.37 % | 999.918 M -39.47 % | 1.652 B -2.49 % | 1.694 B 34.59 % | 1.259 B -59.06 % | 3.074 B -24.20 % | 4.056 B -52.00 % | 8.449 B -24.88 % | 11.248 B 45.05 % | 7.754 B 19.58 % | 6.485 B -29.35 % | 9.178 B 24.81 % | 7.353 B 641.93 % | 991.100 M -24.54 % | 1.313 B -1.83 % | 1.338 B 18.43 % | 1.130 B -8.16 % | 1.230 B 3.67 % | 1.186 B 63.87 % | 723.992 M 72.35 % | 420.076 M 24.18 % | 338.287 M 27.40 % | 265.535 M 4.03 % | 255.239 M 39.32 % | 183.197 M 1.02 % | 181.353 M |
| Bénéfice net | -1.025 B 21.51 % | -1.305 B -1.80 % | -1.282 B -3 024.95 % | 43.845 M 102.80 % | -1.564 B -178.68 % | 1.988 B 398.39 % | 398.831 M 117.11 % | -2.331 B -6 219.46 % | 38.091 M -33.36 % | 57.158 M -48.76 % | 111.547 M -45.87 % | 206.085 M -81.52 % | 1.115 B -6.82 % | 1.197 B 405.55 % | -391.716 M -109.17 % | -187.271 M -2 092.43 % | 9.399 M 103.66 % | -256.755 M 17.07 % | -309.612 M -1 098.11 % | 31.020 M 149.11 % | -63.162 M -308.74 % | 30.259 M -51.17 % | 61.969 M 24.26 % | 49.869 M 3.01 % | 48.414 M 18.26 % | 40.940 M 8.05 % | 37.891 M |
| Bénéfice avant impôt | -1.048 B 21.69 % | -1.338 B -4.43 % | -1.282 B -1 150.26 % | 122.029 M 107.45 % | -1.638 B -157.74 % | 2.837 B 142.66 % | 1.169 B 143.88 % | -2.664 B -887.13 % | 338.438 M -24.07 % | 445.729 M 56.42 % | 284.957 M -8.33 % | 310.856 M -82.16 % | 1.742 B -7.45 % | 1.882 B 589.92 % | -384.199 M -101.65 % | -190.527 M -1 008.76 % | 20.966 M 108.22 % | -255.188 M 16.11 % | -304.180 M -1 085.78 % | 30.857 M 63.66 % | 18.854 M -33.97 % | 28.556 M -55.96 % | 64.836 M -2.33 % | 66.381 M 27.56 % | 52.039 M 20.64 % | 43.136 M 10.72 % | 38.961 M |
| Ratio bénéfice avant impôt | -0.72 25.88 % | -0.97 23.98 % | -1.28 -1 835.14 % | 0.07 107.64 % | -0.97 -142.90 % | 2.25 492.66 % | 0.38 157.89 % | -0.66 -1 739.76 % | 0.04 1.08 % | 0.04 7.84 % | 0.04 -23.34 % | 0.05 -74.74 % | 0.19 -25.85 % | 0.26 166.03 % | -0.39 -167.22 % | -0.15 -1 025.69 % | 0.02 106.94 % | -0.23 8.66 % | -0.25 -1 050.84 % | 0.03 -0.13 % | 0.03 -61.69 % | 0.07 -64.53 % | 0.19 -23.33 % | 0.25 22.61 % | 0.20 -13.41 % | 0.24 9.60 % | 0.21 |
| EBITDA | 117.301 M 123.35 % | -502.418 M -46.55 % | -342.822 M -132.69 % | 1.049 B 592.52 % | -212.898 M -105.01 % | 4.248 B 63.89 % | 2.592 B 253.50 % | -1.689 B -317.90 % | 774.961 M -6.50 % | 828.872 M 4.98 % | 789.555 M 11.31 % | 709.349 M -63.59 % | 1.948 B -7.82 % | 2.114 B 803.17 % | -300.602 M -3 910.40 % | 7.889 M -93.19 % | 115.818 M 173.25 % | -158.102 M 30.05 % | -226.006 M -298.91 % | 113.621 M 19.69 % | 94.932 M 17.14 % | 81.043 M -12.81 % | 92.955 M 122.09 % | 41.855 M -19.70 % | 52.121 M 43.00 % | 36.447 M 0.80 % | 36.158 M |
| Ratio de revenu net | -0.71 25.70 % | -0.95 25.89 % | -1.28 -4 932.36 % | 0.03 102.87 % | -0.92 -158.46 % | 1.58 1 117.28 % | 0.13 122.57 % | -0.57 -12 848.20 % | 0.00 -11.28 % | 0.01 -64.67 % | 0.01 -54.74 % | 0.03 -73.84 % | 0.12 -25.35 % | 0.16 141.18 % | -0.40 -177.18 % | -0.14 -2 129.55 % | 0.01 103.09 % | -0.23 9.71 % | -0.25 -1 062.73 % | 0.03 129.97 % | -0.09 -221.12 % | 0.07 -60.68 % | 0.18 -2.46 % | 0.19 -0.99 % | 0.19 -15.12 % | 0.22 6.96 % | 0.21 |
| Ratio EBITDA | 0.08 122.10 % | -0.37 -6.69 % | -0.34 -154.01 % | 0.63 605.10 % | -0.13 -103.72 % | 3.38 300.29 % | 0.84 302.50 % | -0.42 -553.94 % | 0.09 24.47 % | 0.07 -27.62 % | 0.10 -6.92 % | 0.11 -48.47 % | 0.21 -26.15 % | 0.29 194.77 % | -0.30 -5 149.31 % | 0.01 -93.06 % | 0.09 161.86 % | -0.14 23.83 % | -0.18 -291.86 % | 0.10 -26.96 % | 0.13 -32.03 % | 0.19 -29.79 % | 0.27 74.33 % | 0.16 -22.81 % | 0.20 2.64 % | 0.20 -0.21 % | 0.20 |
| Taux de profit brut | -0.07 -175.89 % | 0.09 317.29 % | -0.04 -118.52 % | 0.23 73.27 % | 0.13 -18.04 % | 0.16 201.16 % | 0.05 2 826.48 % | 0.00 -100.88 % | 0.22 11.69 % | 0.20 -26.70 % | 0.27 12.11 % | 0.24 -33.44 % | 0.36 -9.47 % | 0.40 -19.16 % | 0.50 16.11 % | 0.43 1.62 % | 0.42 3.26 % | 0.41 10.53 % | 0.37 -0.73 % | 0.37 4.64 % | 0.35 17.14 % | 0.30 6.65 % | 0.28 -7.16 % | 0.31 -2.44 % | 0.31 0.33 % | 0.31 6.60 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 1.789 B -1.31 % | 1.813 B 0.62 % | 1.802 B -5.49 % | 1.906 B 6.03 % | 1.798 B -0.51 % | 1.807 B -0.32 % | 1.813 B 0.33 % | 1.807 B -5.12 % | 1.905 B -0.04 % | 1.905 B 2.48 % | 1.859 B -0.77 % | 1.873 B 4.16 % | 1.799 B -0.81 % | 1.813 B 22.82 % | 1.477 B 335.22 % | 339.258 M -1.81 % | 345.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 1.789 B -1.31 % | 1.813 B 0.62 % | 1.802 B -5.49 % | 1.906 B 6.03 % | 1.798 B -0.51 % | 1.807 B -0.32 % | 1.813 B 0.33 % | 1.807 B -5.12 % | 1.905 B -0.04 % | 1.905 B 2.48 % | 1.859 B -0.77 % | 1.873 B 4.16 % | 1.799 B -0.81 % | 1.813 B 22.82 % | 1.477 B 335.22 % | 339.258 M -1.81 % | 345.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.57 20.83 % | -0.72 -1.41 % | -0.71 -3 186.96 % | 0.02 102.64 % | -0.87 -179.09 % | 1.10 400.00 % | 0.22 117.05 % | -1.29 -6 550.00 % | 0.02 -33.33 % | 0.03 -50.00 % | 0.06 -45.45 % | 0.11 -82.26 % | 0.62 -6.06 % | 0.66 344.44 % | -0.27 50.91 % | -0.55 -2 646.30 % | 0.02 102.84 % | -0.76 18.28 % | -0.93 -1 119.74 % | 0.09 112.59 % | 0.04 -51.80 % | 0.09 -36.43 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -0.57 20.83 % | -0.72 -1.41 % | -0.71 -3 186.96 % | 0.02 102.64 % | -0.87 -179.09 % | 1.10 400.00 % | 0.22 117.05 % | -1.29 -6 550.00 % | 0.02 -33.33 % | 0.03 -50.00 % | 0.06 -45.45 % | 0.11 -82.26 % | 0.62 -6.06 % | 0.66 344.44 % | -0.27 50.91 % | -0.55 -2 646.30 % | 0.02 102.84 % | -0.76 18.28 % | -0.93 -1 119.74 % | 0.09 112.59 % | 0.04 -51.80 % | 0.09 -36.43 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | -101.204 M -180.17 % | 126.234 M 398.49 % | -42.291 M -111.21 % | 377.275 M 68.96 % | 223.292 M 10.32 % | 202.407 M 23.31 % | 164.151 M 2 166.77 % | -7.942 M -100.42 % | 1.872 B -16.10 % | 2.231 B 6.32 % | 2.099 B 34.06 % | 1.565 B -52.98 % | 3.329 B 12.99 % | 2.946 B 499.80 % | 491.216 M -12.38 % | 560.594 M -0.23 % | 561.913 M 22.29 % | 459.493 M 1.52 % | 452.628 M 2.92 % | 439.790 M 71.47 % | 256.478 M 101.89 % | 127.037 M 32.44 % | 95.920 M 18.28 % | 81.097 M 1.49 % | 79.903 M 39.78 % | 57.164 M 7.68 % | 53.085 M |
| Charge d'impôt sur le bénéfice | -23.357 M 28.88 % | -32.841 M -4 014.30 % | 839.006 K -98.93 % | 78.183 M 366.66 % | 16.754 M -98.22 % | 943.361 M 5.28 % | 896.046 M 3 457.54 % | 25.187 M -93.90 % | 412.693 M -1.66 % | 419.649 M 64.67 % | 254.848 M 105.41 % | 124.070 M -77.69 % | 556.119 M 2.59 % | 542.104 M 7 146.83 % | 7.481 M -11.26 % | 8.430 M -19.37 % | 10.455 M 432.15 % | 1.965 M -68.84 % | 6.305 M 4.56 % | 6.029 M -24.79 % | 8.017 M 473.77 % | 1.397 M -61.11 % | 3.593 M -78.36 % | 16.603 M 358.00 % | 3.625 M 65.03 % | 2.197 M 105.30 % | 1.070 M |
| Coût des revenus | 1.552 B 24.45 % | 1.247 B 19.68 % | 1.042 B -18.24 % | 1.275 B -13.34 % | 1.471 B 39.24 % | 1.056 B -63.70 % | 2.910 B -28.38 % | 4.064 B -38.21 % | 6.577 B -27.06 % | 9.016 B 59.42 % | 5.656 B 14.98 % | 4.919 B -15.90 % | 5.849 B 32.72 % | 4.407 B 781.61 % | 499.884 M -33.59 % | 752.753 M -2.98 % | 775.903 M 15.78 % | 670.179 M -13.79 % | 777.368 M 4.12 % | 746.609 M 59.70 % | 467.514 M 59.54 % | 293.039 M 20.91 % | 242.367 M 31.41 % | 184.438 M 5.19 % | 175.336 M 39.12 % | 126.033 M -1.74 % | 128.267 M |
| Dépenses générales et administratives | 234.333 M 397.79 % | 47.075 M -26.98 % | 64.468 M 17.23 % | 54.991 M -37.27 % | 87.665 M 7.87 % | 81.268 M 24.86 % | 65.088 M -60.40 % | 164.369 M -10.39 % | 183.435 M 13.48 % | 161.649 M -72.32 % | 583.906 M 17.82 % | 495.574 M -14.91 % | 582.418 M 84.03 % | 316.472 M 227.78 % | 96.551 M -20.19 % | 120.972 M 19.10 % | 101.569 M -42.59 % | 176.907 M 9.44 % | 161.642 M 77.45 % | 91.089 M 17.84 % | 77.297 M 62.74 % | 47.498 M 24.98 % | 38.004 M 56.13 % | 24.341 M 76.76 % | 13.771 M 21.47 % | 11.336 M 16.64 % | 9.719 M |
| Frais de vente et de marketing | 83.637 M 5.52 % | 79.259 M -10.41 % | 88.471 M 26.97 % | 69.678 M 34.06 % | 51.974 M -12.01 % | 59.067 M -59.48 % | 145.784 M -36.47 % | 229.474 M 15.57 % | 198.565 M -18.92 % | 244.902 M -11.39 % | 276.375 M 7.01 % | 258.262 M 33.70 % | 193.162 M 21.65 % | 158.785 M -76.27 % | 669.088 M 49.55 % | 447.404 M 25.39 % | 356.823 M 3.17 % | 345.865 M 17.19 % | 295.135 M 19.44 % | 247.107 M 112.99 % | 116.016 M 122.07 % | 52.243 M 64.06 % | 31.845 M 34.93 % | 23.601 M 33.46 % | 17.684 M 98.45 % | 8.911 M 33.58 % | 6.671 M |
| Autres dépenses | 34.790 M -79.62 % | 170.704 M -32.34 % | 252.305 M 26.42 % | 199.582 M 277.38 % | -112.519 M -269.00 % | -30.493 M -350.39 % | -6.770 M 75.23 % | -27.332 M -82.77 % | -14.954 M -241.39 % | 10.577 M -85.17 % | 71.318 M 598.38 % | -14.310 M 2.26 % | -14.641 M -52.18 % | -9.621 M 79.66 % | -47.303 M -2 742.32 % | -1.664 M 90.45 % | -17.426 M 80.25 % | -88.242 M -438.24 % | -16.395 M -488.72 % | -2.785 M 31.88 % | -4.088 M -233.37 % | 3.065 M | 0.000 | 0.000 -100.00 % | 6.799 M -30.99 % | 9.852 M 95.37 % | 5.043 M |
| Dépenses de fonctionnement | 352.759 M 18.76 % | 297.038 M -26.70 % | 405.243 M 24.98 % | 324.250 M -22.19 % | 416.747 M -41.55 % | 712.955 M 11.30 % | 640.597 M -67.49 % | 1.971 B 51.41 % | 1.302 B -10.81 % | 1.459 B -2.44 % | 1.496 B 23.88 % | 1.208 B -15.50 % | 1.429 B 36.23 % | 1.049 B 35.44 % | 774.495 M 34.13 % | 577.421 M 24.02 % | 465.588 M -12.09 % | 529.635 M 12.38 % | 471.304 M 33.92 % | 351.937 M 78.53 % | 197.127 M 94.71 % | 101.242 M 43.63 % | 70.488 M 45.89 % | 48.316 M 50.79 % | 32.041 M 54.66 % | 20.716 M 22.38 % | 16.928 M |
| Coût et dépenses | 1.905 B 23.35 % | 1.544 B 6.70 % | 1.447 B -9.48 % | 1.599 B -15.29 % | 1.888 B 6.69 % | 1.769 B -50.17 % | 3.551 B -41.16 % | 6.034 B -23.41 % | 7.878 B -24.79 % | 10.476 B 46.48 % | 7.152 B 16.73 % | 6.127 B -15.82 % | 7.278 B 33.39 % | 5.456 B 328.13 % | 1.274 B -4.19 % | 1.330 B 7.14 % | 1.241 B 3.47 % | 1.200 B -3.91 % | 1.249 B 13.67 % | 1.099 B 457.28 % | 197.127 M -50.00 % | 394.281 M 26.03 % | 312.854 M 34.41 % | 232.754 M 12.24 % | 207.376 M 41.31 % | 146.750 M 1.07 % | 145.195 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 317.970 M 151.69 % | 126.334 M -17.40 % | 152.939 M 22.68 % | 124.669 M -10.72 % | 139.639 M -0.50 % | 140.335 M -33.45 % | 210.872 M -46.46 % | 393.843 M 3.10 % | 382.000 M -6.04 % | 406.550 M -52.74 % | 860.280 M 14.12 % | 753.837 M -2.80 % | 775.580 M 63.19 % | 475.258 M -37.93 % | 765.639 M 34.71 % | 568.376 M 23.99 % | 458.392 M -12.32 % | 522.772 M 14.45 % | 456.777 M 35.06 % | 338.196 M 74.95 % | 193.312 M 93.81 % | 99.742 M 42.80 % | 69.849 M 45.69 % | 47.942 M 52.42 % | 31.455 M 55.35 % | 20.248 M 23.53 % | 16.390 M |
| Revenu d'intérêts | -104.019 M -190.00 % | 115.579 M -70.83 % | 396.279 M 212.58 % | 126.776 M 11.86 % | 113.337 M 95.15 % | 58.078 M 341.50 % | 13.155 M -80.77 % | 68.391 M -23.46 % | 89.347 M 217.32 % | 28.157 M -56.63 % | 64.922 M -63.29 % | 176.829 M 410.25 % | 34.655 M -79.40 % | 168.210 M 26 097.91 % | 642.075 K -8.76 % | 703.717 K -92.35 % | 9.199 M 282.77 % | 2.403 M 64.34 % | 1.462 M -39.65 % | 2.423 M -85.98 % | 17.286 M 107.73 % | 8.321 M 92.01 % | 4.334 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 483.662 M -11.36 % | 545.664 M -29.65 % | 775.696 M -1.08 % | 784.174 M 14.49 % | 684.929 M -38.11 % | 1.107 B 10.04 % | 1.006 B 61.20 % | 623.858 M 69.37 % | 368.336 M 15.22 % | 319.689 M -8.45 % | 349.212 M 25.36 % | 278.562 M 148.95 % | 111.897 M -28.65 % | 156.831 M 144.76 % | 64.075 M 1.77 % | 62.961 M 0.17 % | 62.856 M -7.55 % | 67.987 M 20.32 % | 56.504 M 19.86 % | 47.143 M -4.41 % | 49.317 M 35.33 % | 36.441 M 124.93 % | 16.201 M 2 068.51 % | 747.121 K -71.56 % | 2.627 M -17.43 % | 3.182 M 38.66 % | 2.295 M |
| Dépréciation et amortissement | 149.746 M 145.16 % | -331.614 M -164.12 % | 517.203 M 457.02 % | 92.852 M 159.03 % | 35.845 M 3.77 % | 34.544 M -0.41 % | 34.687 M -20.44 % | 43.599 M -6.03 % | 46.396 M -7.91 % | 50.384 M -35.28 % | 77.853 M -14.22 % | 90.760 M 21.49 % | 74.706 M 44.53 % | 51.688 M 47.21 % | 35.113 M -5.85 % | 37.295 M 16.56 % | 31.996 M 9.96 % | 29.098 M 34.28 % | 21.670 M -39.17 % | 35.621 M 33.11 % | 26.760 M 66.77 % | 16.046 M 29.19 % | 12.421 M 42.51 % | 8.715 M 104.66 % | 4.259 M 466.94 % | -1.161 M -16.38 % | -997.156 K |
| Résultat d'exploitation | -32.445 M 81.00 % | -170.804 M 80.14 % | -860.025 M -189.99 % | 955.719 M 162.66 % | -1.525 B -153.20 % | 2.867 B 143.83 % | 1.176 B 144.23 % | -2.658 B -851.40 % | 353.800 M -18.87 % | 436.072 M 87.38 % | 232.717 M -28.56 % | 325.751 M -81.46 % | 1.757 B -7.14 % | 1.892 B 664.55 % | -335.118 M -80.51 % | -185.650 M -602.30 % | 36.960 M 121.95 % | -168.379 M 41.53 % | -287.991 M -917.69 % | 35.220 M 53.74 % | 22.909 M -16.75 % | 27.520 M -57.38 % | 64.567 M 32.55 % | 48.711 M -1.91 % | 49.658 M 32.04 % | 37.608 M 1.22 % | 37.155 M |
| Ratio de résultat d'exploitation | -0.02 82.02 % | -0.12 85.54 % | -0.86 -248.67 % | 0.58 164.26 % | -0.90 -139.53 % | 2.28 495.53 % | 0.38 158.35 % | -0.66 -1 665.34 % | 0.04 8.01 % | 0.04 29.19 % | 0.03 -40.26 % | 0.05 -73.76 % | 0.19 -25.60 % | 0.26 176.09 % | -0.34 -139.20 % | -0.14 -611.65 % | 0.03 118.54 % | -0.15 36.34 % | -0.23 -888.70 % | 0.03 -6.18 % | 0.03 -51.70 % | 0.07 -65.68 % | 0.19 4.05 % | 0.18 -5.71 % | 0.19 -5.23 % | 0.21 0.20 % | 0.20 |
| Total autres revenus dépenses net | -1.016 B 13.02 % | -1.168 B -176.94 % | -421.589 M 49.43 % | -833.691 M -640.93 % | -112.519 M -269.00 % | -30.493 M -343.68 % | -6.873 M -25.16 % | -5.491 M 64.25 % | -15.361 M -259.08 % | 9.656 M -81.52 % | 52.240 M 450.72 % | -14.895 M -1.73 % | -14.641 M -51.77 % | -9.647 M 80.35 % | -49.081 M -906.54 % | -4.876 M 69.51 % | -15.995 M 81.57 % | -86.809 M -436.22 % | -16.189 M -271.03 % | -4.363 M -7.61 % | -4.055 M -491.38 % | 1.036 M 284.18 % | 269.659 K -98.47 % | 17.670 M 642.06 % | 2.381 M -56.93 % | 5.529 M 206.13 % | 1.806 M |
| 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 |
| 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 | 3.391 B -3.20 % | 3.503 B 7.91 % | 3.246 B -40.53 % | 5.459 B -8.51 % | 5.966 B -30.17 % | 8.544 B -24.22 % | 11.275 B -30.27 % | 16.169 B -8.30 % | 17.632 B 47.01 % | 11.993 B 32.25 % | 9.069 B -5.98 % | 9.645 B 145.13 % | 3.935 B 487.61 % | 669.620 M 6.33 % | 629.771 M -6.02 % | 670.135 M -10.45 % | 748.318 M -11.41 % | 844.666 M 5.47 % | 800.841 M -4.40 % | 837.666 M 5.40 % | 794.750 M 37.42 % | 578.322 M 229.05 % | 175.753 M 488.91 % | 29.844 M -78.55 % | 139.110 M 67.02 % | 83.290 M 77.11 % | 47.027 M |
| Investissements totaux | 192.289 M 97.45 % | 97.386 M 48.67 % | 65.504 M 417.26 % | 12.664 M -1.58 % | 12.867 M -0.55 % | 12.939 M -0.50 % | 13.004 M -60.07 % | 32.570 M -34.01 % | 49.355 M -73.96 % | 189.561 M -8.31 % | 206.739 M -11.59 % | 233.853 M 2.16 % | 228.914 M -66.18 % | 676.858 M 292.71 % | 172.356 M 171.34 % | 63.520 M -61.72 % | 165.957 M -2.02 % | 169.378 M -14.92 % | 199.075 M -28.26 % | 277.506 M -2.21 % | 283.786 M 3.14 % | 275.152 M 186.56 % | 96.019 M 56.08 % | 61.520 M 40 913.33 % | 150.000 K -57.26 % | 351.000 K -1.40 % | 356.000 K |
| Dette totale | 3.460 B -2.73 % | 3.558 B 2.73 % | 3.463 B -46.65 % | 6.491 B -3.33 % | 6.714 B -28.72 % | 9.420 B -29.82 % | 13.421 B -23.81 % | 17.615 B -8.37 % | 19.224 B 25.77 % | 15.286 B 24.95 % | 12.234 B 4.29 % | 11.731 B 79.70 % | 6.528 B 105.07 % | 3.183 B 362.74 % | 687.895 M -7.34 % | 742.364 M -9.17 % | 817.295 M -10.30 % | 911.138 M 2.93 % | 885.187 M -5.33 % | 935.003 M -11.25 % | 1.054 B 47.01 % | 716.636 M 52.00 % | 471.473 M 108.43 % | 226.201 M 29.74 % | 174.350 M 64.10 % | 106.247 M 70.01 % | 62.494 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.835 B -115.68 % | -850.623 M -303.34 % | 418.330 M -75.09 % | 1.679 B 7.15 % | 1.567 B -49.95 % | 3.131 B 143.03 % | 1.289 B 44.96 % | 888.893 M -72.31 % | 3.210 B 1.20 % | 3.172 B 0.38 % | 3.160 B 2.52 % | 3.083 B 3.59 % | 2.976 B 29.18 % | 2.304 B 380.28 % | -821.892 M -91.06 % | -430.175 M -64.54 % | -261.444 M 0.06 % | -261.611 M 12.99 % | -300.676 M -2 576.48 % | 12.141 M -79.81 % | 60.121 M 5.37 % | 57.055 M -18.43 % | 69.945 M 95.08 % | 35.855 M 86.33 % | 19.243 M | 0.000 | 0.000 |
| Actions ordinaires | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 25.00 % | 1.443 B 430.64 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 60.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 54.54 % | 110.002 M 0.42 % | 109.540 M 14.76 % | 95.455 M |
| Capitaux propres totaux | -67.462 M -106.60 % | 1.022 B -56.80 % | 2.365 B -35.11 % | 3.645 B 3.48 % | 3.522 B -37.40 % | 5.627 B 39.83 % | 4.024 B 17.03 % | 3.439 B -42.34 % | 5.964 B 0.09 % | 5.959 B 1.88 % | 5.849 B 0.47 % | 5.821 B -6.62 % | 6.234 B 75.74 % | 3.547 B 844.41 % | -476.496 M -480.12 % | -82.138 M -166.11 % | 124.250 M 88.28 % | 65.991 M -79.83 % | 327.123 M -56.06 % | 744.437 M -6.59 % | 796.950 M 9.12 % | 730.324 M 0.69 % | 725.338 M 16.52 % | 622.510 M 240.52 % | 182.810 M 66.89 % | 109.540 M 14.76 % | 95.455 M |
| Autres passifs non courants | 0.000 -100.00 % | 9.515 M -93.97 % | 157.889 M -55.35 % | 353.644 M 3 616.72 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M -83.59 % | 57.981 M -68.49 % | 184.013 M -68.30 % | 580.491 M 20.36 % | 482.294 M -0.04 % | 482.469 M 3.47 % | 466.277 M 1 449.03 % | 30.101 M -38.06 % | 48.595 M -33.09 % | 72.631 M 661.69 % | 9.535 M -10.03 % | 10.599 M -0.87 % | 10.692 M 24.33 % | 8.599 M -15.64 % | 10.194 M -23.61 % | 13.345 M 5.02 % | 12.707 M -37.19 % | 20.230 M 70.49 % | 11.866 M 429.83 % | 2.240 M -77.86 % | 10.114 M |
| Dette à long terme | 1.406 B -17.77 % | 1.710 B -17.71 % | 2.078 B -10.90 % | 2.332 B 68.94 % | 1.380 B -71.99 % | 4.928 B -5.68 % | 5.225 B -26.72 % | 7.130 B -16.99 % | 8.590 B 4.89 % | 8.189 B 53.19 % | 5.346 B -27.99 % | 7.424 B 97.50 % | 3.759 B 56.50 % | 2.402 B 51 345.32 % | 4.669 M -50.29 % | 9.391 M -81.22 % | 50.000 M -31.87 % | 73.389 M -4.77 % | 77.067 M -50.52 % | 155.745 M -49.51 % | 308.447 M 92.06 % | 160.603 M 97.49 % | 81.323 M 47.40 % | 55.171 M -23.89 % | 72.486 M 11.00 % | 65.301 M 102.29 % | 32.280 M |
| Total des passifs non courants | 1.665 B -18.52 % | 2.043 B -21.59 % | 2.606 B -14.85 % | 3.060 B 72.48 % | 1.774 B -67.06 % | 5.387 B -12.52 % | 6.158 B -20.20 % | 7.717 B -16.60 % | 9.253 B 11.52 % | 8.297 B 42.36 % | 5.828 B -26.28 % | 7.906 B 87.12 % | 4.225 B 71.55 % | 2.463 B 4 523.94 % | 53.263 M -35.06 % | 82.021 M 37.77 % | 59.535 M -29.11 % | 83.988 M -4.30 % | 87.759 M -46.60 % | 164.345 M -48.42 % | 318.641 M 83.18 % | 173.948 M 84.99 % | 94.030 M 24.71 % | 75.402 M -10.61 % | 84.352 M 24.89 % | 67.541 M 59.32 % | 42.394 M |
| Autres passifs courants | 4.296 B 343.41 % | -1.765 B -7.60 % | -1.640 B 5.90 % | -1.743 B -173.89 % | 2.359 B 480.81 % | -619.493 M -2 425.93 % | -24.525 M -101.24 % | 1.985 B 48.96 % | 1.332 B -31.88 % | 1.956 B -27.70 % | 2.706 B 125.22 % | 1.201 B 117.69 % | 551.853 M -81.38 % | 2.964 B 654.34 % | 392.866 M 507.42 % | 64.678 M -56.82 % | 149.799 M 14.75 % | 130.544 M 136.62 % | 55.170 M -63.99 % | 153.191 M 141.36 % | 63.470 M 132.68 % | 27.278 M 199.38 % | 9.112 M 326.86 % | 2.135 M 132.75 % | -6.518 M -126.35 % | 24.731 M 1 254.65 % | 1.826 M |
| Revenus reportés | 0.000 -100.00 % | 6.474 B 13.71 % | 5.693 B -12.07 % | 6.475 B 187.95 % | 2.249 B -68.03 % | 7.033 B -43.77 % | 12.508 B 73.82 % | 7.196 B 27.53 % | 5.643 B 26.78 % | 4.451 B 24.37 % | 3.579 B 10.78 % | 3.230 B -31.12 % | 4.690 B 45.31 % | 3.227 B 549.15 % | 497.181 M 54.41 % | 321.989 M 7.35 % | 299.951 M 6.57 % | 281.458 M 6.59 % | 264.059 M 26.21 % | 209.223 M 38.34 % | 151.236 M 52.90 % | 98.911 M 31.96 % | 74.957 M 53.94 % | 48.692 M -21.74 % | 62.214 M 164.61 % | 23.511 M -38.72 % | 38.368 M |
| Dette à court terme | 2.054 B 11.19 % | 1.848 B 33.39 % | 1.385 B -66.69 % | 4.158 B -22.03 % | 5.334 B 18.75 % | 4.491 B -45.20 % | 8.196 B -21.83 % | 10.485 B -1.41 % | 10.634 B 40.50 % | 7.569 B 9.89 % | 6.888 B 59.92 % | 4.307 B 55.55 % | 2.769 B 256.22 % | 777.317 M 13.00 % | 687.895 M -7.34 % | 742.364 M -3.25 % | 767.295 M -8.41 % | 837.749 M 3.67 % | 808.120 M 3.70 % | 779.258 M 4.58 % | 745.100 M 34.00 % | 556.033 M 42.52 % | 390.150 M 128.12 % | 171.030 M 67.90 % | 101.864 M 148.78 % | 40.946 M 35.52 % | 30.214 M |
| Total des passifs courants | 8.845 B -9.09 % | 9.729 B 14.17 % | 8.522 B -30.83 % | 12.320 B -9.12 % | 13.556 B -10.26 % | 15.105 B -40.55 % | 25.409 B 7.31 % | 23.677 B 10.09 % | 21.507 B 19.91 % | 17.936 B 7.78 % | 16.642 B 43.78 % | 11.574 B 11.85 % | 10.348 B 19.98 % | 8.625 B 393.15 % | 1.749 B 35.44 % | 1.291 B -8.98 % | 1.419 B 0.51 % | 1.411 B 9.80 % | 1.285 B -2.20 % | 1.314 B 20.96 % | 1.087 B 39.65 % | 778.132 M 17.51 % | 662.157 M 142.73 % | 272.793 M 34.52 % | 202.794 M 84.66 % | 109.822 M 21.72 % | 90.224 M |
| Passifs totaux | 10.510 B -10.72 % | 11.772 B 5.79 % | 11.127 B -27.65 % | 15.380 B 0.32 % | 15.330 B -25.19 % | 20.492 B -35.08 % | 31.567 B 0.55 % | 31.394 B 2.06 % | 30.759 B 17.26 % | 26.233 B 16.75 % | 22.470 B 15.35 % | 19.480 B 33.67 % | 14.573 B 31.44 % | 11.088 B 515.24 % | 1.802 B 31.23 % | 1.373 B -7.10 % | 1.478 B -1.15 % | 1.495 B 8.90 % | 1.373 B -7.14 % | 1.479 B 5.23 % | 1.405 B 47.61 % | 952.080 M 25.91 % | 756.186 M 117.17 % | 348.195 M 21.26 % | 287.147 M 61.90 % | 177.363 M 33.74 % | 132.619 M |
| Autres actifs non courants | 3.450 B 18 339.25 % | 18.710 M 0.00 % | 18.710 M 0.00 % | 18.710 M 0.00 % | 18.710 M -99.67 % | 5.719 B -2.22 % | 5.849 B 639.86 % | 790.519 M -15.22 % | 932.388 M -1.43 % | 945.886 M 31.50 % | 719.292 M -8.27 % | 784.116 M 7.73 % | 727.864 M 324.29 % | 171.550 M 1 393.21 % | 11.489 M -34.67 % | 17.585 M 12.52 % | 15.629 M -2.31 % | 15.999 M -22.92 % | 20.757 M -38.98 % | 34.017 M -47.63 % | 64.960 M -14.09 % | 75.613 M -54.00 % | 164.374 M 67.78 % | 97.973 M 7 108.33 % | 1.359 M 33.29 % | 1.020 M 38.82 % | 734.553 K |
| Investissements à long terme | 0.000 -100.00 % | 3.946 B -13.63 % | 4.568 B -3.08 % | 4.714 B -6.96 % | 5.066 B -10.03 % | 5.631 B -0.59 % | 5.664 B 613.73 % | 793.643 M 54.24 % | 514.538 M -24.61 % | 682.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 674.470 M 291.35 % | 172.346 M 171.88 % | 63.391 M -61.79 % | 165.887 M -1.94 % | 169.168 M -14.98 % | 198.965 M -27.93 % | 276.074 M -0.14 % | 276.452 M 6.95 % | 258.479 M 274.02 % | 69.109 M 54.72 % | 44.667 M 34 895.92 % | -128.370 K -136.89 % | 348.000 K -1.47 % | 353.200 K |
| Immobilisations incorporelles | 1.954 M -4.35 % | 2.042 M -15.55 % | 2.419 M -28.09 % | 3.363 M -15.60 % | 3.985 M -76.28 % | 16.803 M -14.10 % | 19.560 M -5.73 % | 20.748 M 21.17 % | 17.123 M -3.46 % | 17.737 M -14.74 % | 20.803 M -79.76 % | 102.794 M 14.05 % | 90.132 M -3.46 % | 93.363 M -34.55 % | 142.645 M -1.96 % | 145.490 M -4.16 % | 151.803 M 280.78 % | 39.866 M -10.35 % | 44.467 M -20.53 % | 55.953 M -1.87 % | 57.022 M -2.96 % | 58.759 M -12.93 % | 67.489 M 865.42 % | 6.991 M 32.73 % | 5.267 M -12.38 % | 6.011 M 0.00 % | 6.011 M |
| GoodWill | 31.190 M -17.94 % | 38.008 M 222.56 % | 11.783 M -85.61 % | 81.907 M 0.00 % | 81.907 M -28.43 % | 114.448 M 0.00 % | 114.448 M -0.39 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 1 470.21 % | 7.317 M 0.00 % | 7.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 33.144 M -17.25 % | 40.051 M 182.01 % | 14.202 M -83.34 % | 85.271 M -0.72 % | 85.893 M -34.56 % | 131.250 M -2.06 % | 134.008 M -1.21 % | 135.646 M 2.75 % | 132.021 M -0.46 % | 132.635 M -2.26 % | 135.701 M -37.66 % | 217.692 M 6.18 % | 205.030 M -1.55 % | 208.261 M 38.88 % | 149.962 M -1.86 % | 152.807 M 0.66 % | 151.803 M 280.78 % | 39.866 M -10.35 % | 44.467 M -20.53 % | 55.953 M -1.87 % | 57.022 M -2.96 % | 58.759 M -12.93 % | 67.489 M 865.42 % | 6.991 M 32.73 % | 5.267 M -12.38 % | 6.011 M 0.00 % | 6.011 M |
| Immobilisations corporelles (PP&E) | 995.117 M -22.72 % | 1.288 B 48.90 % | 864.821 M 1.61 % | 851.111 M 346.99 % | 190.408 M -36.27 % | 298.780 M -8.75 % | 327.426 M -4.94 % | 344.448 M -4.13 % | 359.291 M -0.38 % | 360.669 M -39.76 % | 598.702 M -18.28 % | 732.637 M -14.04 % | 852.254 M 4.33 % | 816.883 M 141.74 % | 337.924 M -27.03 % | 463.077 M 3.13 % | 449.040 M 6.72 % | 420.772 M -5.85 % | 446.918 M -41.12 % | 758.979 M 0.25 % | 757.103 M 52.13 % | 497.654 M 40.11 % | 355.177 M 61.36 % | 220.113 M 23.26 % | 178.571 M 73.91 % | 102.680 M 29.24 % | 79.448 M |
| Total des actifs non courants | 4.482 B -15.37 % | 5.296 B -3.19 % | 5.471 B -3.68 % | 5.680 B 5.64 % | 5.377 B -13.41 % | 6.209 B -2.47 % | 6.367 B 381.62 % | 1.322 B -10.21 % | 1.472 B -1.04 % | 1.488 B -0.75 % | 1.499 B -15.72 % | 1.778 B -1.58 % | 1.807 B -4.81 % | 1.898 B 176.53 % | 686.407 M -2.28 % | 702.392 M -10.22 % | 782.359 M 21.14 % | 645.805 M -9.18 % | 711.107 M -36.79 % | 1.125 B -2.64 % | 1.156 B 29.76 % | 890.505 M 35.72 % | 656.148 M 77.46 % | 369.743 M 99.79 % | 185.069 M 68.15 % | 110.059 M 27.17 % | 86.547 M |
| Autres actifs circulants | 28.877 M -68.07 % | 90.447 M -25.39 % | 121.222 M -9.01 % | 133.219 M 251.00 % | 37.954 M -72.87 % | 139.907 M -15.17 % | 164.931 M 113.12 % | -1.257 B 11.46 % | -1.419 B 7.97 % | -1.542 B -48.94 % | -1.035 B -9.53 % | -945.287 M -640.16 % | 175.000 M 110.12 % | -1.729 B -627.38 % | -237.753 M -668 509.65 % | 35.570 K 100.02 % | -233.859 M 31.34 % | -340.593 M 11.94 % | -386.770 M -249 902.89 % | 154.830 K 100.10 % | -154.033 M -55 413.32 % | 278.473 K -99.88 % | 230.620 M 8.12 % | 213.307 M 303 756.57 % | 70.200 K 1 304.00 % | 5.000 K -84.85 % | 33.000 K |
| Investissements à court terme | 192.289 M 105.00 % | -3.848 B 14.53 % | -4.503 B 4.22 % | -4.701 B 6.97 % | -5.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M 23 779.86 % | 10.000 K -92.28 % | 129.574 K 85.11 % | 70.000 K -66.67 % | 210.000 K 90.91 % | 110.000 K -92.32 % | 1.432 M -80.48 % | 7.334 M -56.01 % | 16.673 M -38.04 % | 26.910 M 59.68 % | 16.853 M 5 954.04 % | 278.369 K 9 178.97 % | 3.000 K 7.14 % | 2.800 K |
| Trésorerie et équivalents de trésorerie | 69.305 M 27.66 % | 54.289 M -74.94 % | 216.675 M -79.00 % | 1.032 B 38.05 % | 747.593 M -14.65 % | 875.874 M -59.20 % | 2.147 B 48.44 % | 1.446 B -9.20 % | 1.593 B -51.62 % | 3.292 B 4.01 % | 3.165 B 51.79 % | 2.085 B -19.58 % | 2.593 B 3.16 % | 2.514 B 4 224.45 % | 58.124 M -19.53 % | 72.230 M 4.72 % | 68.977 M 3.77 % | 66.472 M -21.19 % | 84.346 M -13.35 % | 97.337 M -62.39 % | 258.797 M 87.11 % | 138.314 M -53.23 % | 295.720 M 50.60 % | 196.357 M 457.21 % | 35.239 M 53.50 % | 22.957 M 48.42 % | 15.467 M |
| Liquidités et placements à court terme | 69.305 M 27.66 % | 54.289 M -74.94 % | 216.675 M -79.00 % | 1.032 B 38.05 % | 747.593 M -14.65 % | 875.874 M -59.20 % | 2.147 B 48.44 % | 1.446 B -9.20 % | 1.593 B -51.62 % | 3.292 B 4.01 % | 3.165 B 51.79 % | 2.085 B -19.58 % | 2.593 B 3.07 % | 2.516 B 4 227.82 % | 58.134 M -19.66 % | 72.359 M 4.80 % | 69.047 M 3.55 % | 66.682 M -21.05 % | 84.456 M -14.49 % | 98.768 M -62.89 % | 266.131 M 71.71 % | 154.987 M -51.96 % | 322.630 M 51.32 % | 213.210 M 500.29 % | 35.518 M 54.69 % | 22.960 M 48.41 % | 15.470 M |
| Total des actifs courants | 5.960 B -20.51 % | 7.498 B -6.53 % | 8.022 B -39.89 % | 13.345 B -0.97 % | 13.476 B -32.32 % | 19.910 B -31.87 % | 29.225 B -12.40 % | 33.362 B -5.36 % | 35.251 B 14.81 % | 30.704 B 14.48 % | 26.819 B 14.01 % | 23.523 B 23.81 % | 19.000 B 49.18 % | 12.737 B 1 892.34 % | 639.281 M 8.58 % | 588.782 M -28.21 % | 820.169 M -10.43 % | 915.674 M -7.44 % | 989.235 M -9.55 % | 1.094 B 4.93 % | 1.042 B 32.00 % | 789.525 M -4.34 % | 825.377 M 37.34 % | 600.961 M 110.95 % | 284.888 M 61.10 % | 176.843 M 24.95 % | 141.527 M |
| Inventaire | 4.212 B -25.92 % | 5.686 B 0.37 % | 5.665 B -7.03 % | 6.093 B -32.77 % | 9.063 B -48.31 % | 17.535 B -18.41 % | 21.492 B -27.49 % | 29.642 B -0.09 % | 29.669 B 30.99 % | 22.650 B 10.29 % | 20.537 B 11.85 % | 18.361 B 40.49 % | 13.069 B 92.62 % | 6.785 B 6 991.49 % | 95.676 M -8.43 % | 104.482 M -56.18 % | 238.410 M 2.34 % | 232.963 M 9.95 % | 211.873 M -63.50 % | 580.551 M 69.89 % | 341.718 M 50.39 % | 227.214 M 45.53 % | 156.133 M 67.76 % | 93.068 M 28.28 % | 72.550 M 16.76 % | 62.137 M 48.59 % | 41.818 M |
| Créances nettes | 1.650 B -1.05 % | 1.667 B -17.42 % | 2.019 B -66.83 % | 6.087 B 67.82 % | 3.627 B 166.89 % | 1.359 B -74.93 % | 5.421 B 53.53 % | 3.531 B -34.72 % | 5.409 B -14.20 % | 6.304 B 51.78 % | 4.153 B 3.27 % | 4.022 B 27.16 % | 3.163 B -38.77 % | 5.165 B 614.19 % | 723.224 M 75.58 % | 411.905 M -44.83 % | 746.571 M -21.96 % | 956.622 M -11.40 % | 1.080 B 160.70 % | 414.150 M -29.61 % | 588.378 M 44.55 % | 407.045 M 250.92 % | 115.994 M 42.54 % | 81.376 M -53.96 % | 176.750 M 92.66 % | 91.741 M 8.95 % | 84.206 M |
| Actifs fiscaux | 3.630 M -10.03 % | 4.034 M -16.93 % | 4.856 M -57.04 % | 11.305 M -27.98 % | 15.697 M -74.06 % | 60.517 M 7.41 % | 56.339 M 9.87 % | 51.278 M 5.73 % | 48.500 M -0.10 % | 48.547 M 7.30 % | 45.243 M 2.83 % | 43.998 M 102.12 % | 21.769 M -19.33 % | 26.984 M 83.74 % | 14.686 M 2.52 % | 14.325 M 139.04 % | 5.993 M -5.81 % | 6.363 M -26.20 % | 8.621 M -31.47 % | 12.581 M -37.30 % | 20.067 M -28.40 % | 28.027 M -7.73 % | 30.377 M 71.55 % | 17.707 M 1 441.70 % | 1.149 M 98.41 % | 578.872 K 126.29 % | 255.815 K |
| 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 |
| Compte à payer | 1.179 B -12.89 % | 1.353 B -3.54 % | 1.403 B 3.70 % | 1.353 B -1.00 % | 1.366 B -27.35 % | 1.881 B -20.38 % | 2.362 B -1.70 % | 2.403 B -10.48 % | 2.684 B -12.17 % | 3.056 B 11.26 % | 2.747 B 23.97 % | 2.216 B 51.68 % | 1.461 B 28.43 % | 1.137 B 504.20 % | 188.264 M 27.97 % | 147.118 M -23.97 % | 193.508 M 26.53 % | 152.934 M 7.05 % | 142.857 M -5.37 % | 150.962 M 27.91 % | 118.019 M 27.45 % | 92.598 M -48.99 % | 181.543 M 276.44 % | 48.226 M 28.16 % | 37.630 M 121.77 % | 16.968 M -2.40 % | 17.385 M |
| Impôts à payer | 1.316 B -27.70 % | 1.820 B 8.24 % | 1.681 B -19.05 % | 2.077 B -7.62 % | 2.249 B -3.07 % | 2.320 B -2.01 % | 2.367 B 47.13 % | 1.609 B 32.66 % | 1.213 B 34.24 % | 903.522 M 25.01 % | 722.736 M 16.54 % | 620.181 M -29.27 % | 876.865 M 68.95 % | 519.021 M 3 102.62 % | -17.286 M -214.16 % | 15.142 M 84.88 % | 8.190 M -7.07 % | 8.813 M -42.22 % | 15.254 M -29.96 % | 21.781 M 145.75 % | 8.863 M 167.62 % | 3.312 M -48.21 % | 6.395 M 135.90 % | 2.711 M -64.35 % | 7.604 M 107.44 % | 3.666 M 50.77 % | 2.431 M |
| Revenu différé non Courant | 3.304 M -0.68 % | 3.327 M 17.75 % | 2.825 M 22.42 % | 2.308 M -45.44 % | 4.230 M 140.62 % | 1.758 M -99.63 % | 479.811 M 0.20 % | 478.860 M 0.03 % | 478.739 M 1.22 % | 472.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 29.594 M 138.72 % | 12.397 M -80.45 % | 63.421 M -18.42 % | 77.744 M 18.00 % | 65.886 M -88.40 % | 568.186 M -39.96 % | 946.303 M -28.53 % | 1.324 B -19.07 % | 1.636 B -1.97 % | 1.669 B 3.16 % | 1.618 B -4.94 % | 1.702 B -23.38 % | 2.221 B 284.75 % | 577.343 M 15 081.96 % | 3.803 M -40.99 % | 6.444 M -78.73 % | 30.293 M 5.43 % | 28.733 M 28.45 % | 22.370 M -82.91 % | 130.867 M -4.73 % | 137.359 M 78.41 % | 76.991 M 30.48 % | 59.005 M 582.20 % | 8.649 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.976 M | 0.000 | 0.000 | 0.000 100.00 % | -4.097 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -66.655 M -219.51 % | 55.774 M -29.62 % | 79.245 M -5.35 % | 83.729 M -1.41 % | 84.927 M -31.17 % | 123.381 M 939.42 % | -14.698 M 97.46 % | -578.413 M 15.79 % | -686.899 M 0.00 % | -686.899 M 6.41 % | -733.918 M 4.40 % | -767.721 M 0.00 % | -767.747 M 1.22 % | -777.237 M -1 216.88 % | 69.590 M 0.00 % | 69.590 M -16.56 % | 83.398 M 210.43 % | 26.865 M -91.94 % | 333.426 M -22.72 % | 431.427 M 0.46 % | 429.468 M 0.75 % | 426.276 M -0.03 % | 426.386 M 4.51 % | 408.004 M 661.70 % | 53.565 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 255.474 M -20.25 % | 320.352 M -12.73 % | 367.070 M -1.37 % | 372.182 M -2.09 % | 380.121 M -15.00 % | 447.220 M 0.81 % | 443.641 M 795.63 % | 49.534 M | 0.000 100.00 % | -472.976 M | 0.000 | 0.000 -100.00 % | 3.330 K -99.99 % | 22.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.442 B -18.38 % | 12.794 B -5.18 % | 13.493 B -29.08 % | 19.025 B 0.91 % | 18.853 B -27.82 % | 26.119 B -26.61 % | 35.591 B 2.62 % | 34.684 B -5.55 % | 36.723 B 14.08 % | 32.191 B 13.68 % | 28.318 B 11.92 % | 25.301 B 21.60 % | 20.807 B 42.17 % | 14.635 B 1 003.94 % | 1.326 B 2.67 % | 1.291 B -19.43 % | 1.603 B 2.63 % | 1.561 B -8.17 % | 1.700 B -23.36 % | 2.219 B 0.95 % | 2.198 B 30.81 % | 1.680 B 13.40 % | 1.482 B 52.62 % | 970.704 M 106.55 % | 469.957 M 63.80 % | 286.902 M 25.79 % | 228.074 M |
| 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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Variation du fonds de roulement | 963.116 M 17.58 % | 819.086 M 227.87 % | 249.817 M -57.21 % | 583.768 M 191.82 % | -635.793 M 50.92 % | -1.295 B -365.01 % | 488.831 M -57.94 % | 1.162 B 134.32 % | -3.387 B -211.97 % | -1.086 B -193.18 % | 1.165 B 131.29 % | -3.723 B 9.35 % | -4.107 B -7 692.23 % | -52.711 M -115.54 % | 339.280 M 597.28 % | 48.658 M 26.56 % | 38.447 M -60.36 % | 96.996 M 231.05 % | -74.013 M -91.60 % | -38.628 M 30.20 % | -55.338 M -48.24 % | -37.331 M -413.65 % | 11.902 M 106.75 % | -176.300 M -307.56 % | -43.257 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -866.333 M -549.61 % | 192.687 M 460.25 % | -53.487 M -219.06 % | 44.925 M -73.48 % | 169.391 M 194.26 % | -179.696 M 78.01 % | -817.174 M 40.21 % | -1.367 B 66.03 % | -4.024 B -2 268.36 % | 185.562 M 116.03 % | -1.158 B 68.74 % | -3.703 B -6.43 % | -3.480 B -1 280.51 % | -252.073 M -116.86 % | -116.237 M -319.20 % | 53.029 M 2 719.63 % | 1.881 M 106.14 % | -30.608 M 3.95 % | -31.867 M 86.68 % | -239.312 M -99.71 % | -119.832 M -70.01 % | -70.487 M -12.67 % | -62.562 M -191.52 % | -21.461 M -44.61 % | -14.841 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.829 B 192.06 % | 626.399 M 106.53 % | 303.304 M -43.71 % | 538.843 M 166.92 % | -805.183 M 27.84 % | -1.116 B -185.43 % | 1.306 B -48.36 % | 2.529 B 297.04 % | 637.012 M 150.11 % | -1.271 B -154.73 % | 2.323 B 11 839.66 % | -19.785 M 96.85 % | -627.481 M -414.74 % | 199.362 M -56.23 % | 455.517 M 10 521.92 % | -4.371 M -111.95 % | 36.567 M -71.34 % | 127.604 M 402.77 % | -42.145 M -121.00 % | 200.684 M 211.17 % | 64.494 M 94.52 % | 33.155 M -55.47 % | 74.464 M 148.09 % | -154.839 M -444.90 % | -28.416 M |
| Autres éléments non monétaires | 473.990 M -43.60 % | 840.399 M 67.58 % | 501.488 M 373.51 % | -183.352 M -112.43 % | 1.475 B 144.76 % | -3.296 B -102.04 % | -1.631 B -315.06 % | 758.523 M 161.15 % | 290.450 M -7.29 % | 313.274 M -13.18 % | 360.817 M 4 531.21 % | 7.791 M -93.60 % | 121.707 M 42.22 % | 85.575 M 83.88 % | 46.539 M -73.07 % | 172.807 M 111.98 % | 81.520 M -54.91 % | 180.778 M -46.49 % | 337.864 M 451.16 % | 61.300 M 69.19 % | 36.232 M 780.91 % | 4.113 M 114.06 % | -29.249 M -84.79 % | -15.829 M -1 029.58 % | -1.401 M |
| Trésorerie nette provenant des activités d'exploitation | 562.201 M 9.93 % | 511.418 M 221.27 % | -421.704 M -178.51 % | 537.114 M 168.93 % | -779.238 M 70.75 % | -2.664 B -219.06 % | -834.837 M -16.09 % | -719.108 M 76.98 % | -3.124 B -348.97 % | -695.820 M -142.59 % | 1.634 B 147.52 % | -3.438 B -26.16 % | -2.725 B -291.26 % | 1.425 B 4 770.46 % | 29.252 M -51.09 % | 59.802 M -63.19 % | 162.473 M 219.51 % | 50.851 M 303.70 % | -24.964 M -130.09 % | 82.962 M 301.45 % | 20.665 M 67.19 % | 12.361 M -78.05 % | 56.317 M 142.14 % | -133.635 M -652.40 % | -17.761 M |
| Investissements dans les immobilisations corporelles | -14.903 M -600.12 % | -2.129 M 97.41 % | -82.225 M -1 007.35 % | -7.425 M 6.03 % | -7.902 M -142.36 % | -3.260 M 98.40 % | -204.066 M -1 661.12 % | -11.587 M -59.37 % | -7.270 M 17.95 % | -8.861 M 65.19 % | -25.455 M 21.78 % | -32.542 M 61.51 % | -84.543 M -10.62 % | -76.424 M -250.40 % | -21.811 M -45.26 % | -15.015 M 47.93 % | -28.839 M 19.76 % | -35.939 M 63.75 % | -99.136 M -33.51 % | -74.256 M 51.67 % | -153.642 M 29.91 % | -219.210 M -60.39 % | -136.670 M -703.03 % | -17.019 M -3 838.24 % | -432.154 K |
| Acquisitions nettes | 0.000 -100.00 % | 503.662 K -99.92 % | 596.984 M -33.22 % | 893.956 M 71.31 % | 521.828 M -92.62 % | 7.074 B 436.96 % | 1.317 B 77.93 % | 740.382 M 235.01 % | -548.382 M 47.41 % | -1.043 B -3 941.72 % | 27.145 M -58.42 % | 65.281 M 117.11 % | -381.501 M -509.69 % | 93.120 M 1 467.42 % | -6.810 M -285.91 % | 3.663 M -87.50 % | 29.316 M -18.80 % | 36.105 M 140.70 % | 15.000 M -79.88 % | 74.536 M -51.68 % | 154.253 M 152 634.87 % | 100.994 K -80.88 % | 528.125 K | 0.000 | 0.000 |
| Achats d'investissements | -1.001 M 96.86 % | -31.900 M 50.94 % | -65.018 M -550.18 % | -10.000 M | 0.000 | 0.000 100.00 % | -966.880 K 92.20 % | -12.398 M 92.87 % | -173.816 M 36.62 % | -274.260 M -332.59 % | -63.400 M 91.68 % | -762.398 M -100.34 % | -380.547 M -77.80 % | -214.028 M -30 816.66 % | 696.780 K 121.83 % | -3.192 M -1 127.69 % | -260.000 K 50.85 % | -529.000 K 85.34 % | -3.608 M 64.22 % | -10.085 M 46.53 % | -18.860 M 89.26 % | -175.645 M -19.98 % | -146.390 M -7.27 % | -136.463 M | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.500 K -99.99 % | 15.877 M 334.32 % | 3.656 M | 0.000 | 0.000 -100.00 % | 28.197 M -16.84 % | 33.908 M -87.63 % | 274.033 M 376.30 % | 57.534 M -30.56 % | 82.851 M -26.84 % | 113.243 M 355.24 % | 24.876 M -59.56 % | 61.518 M 76 102.04 % | 80.730 K -99.55 % | 17.839 M 3 747.47 % | 463.659 K -73.91 % | 1.777 M -88.96 % | 16.097 M -42.65 % | 28.067 M 66.77 % | 16.830 M -88.59 % | 147.486 M -2.01 % | 150.505 M | 0.000 -100.00 % | 70.200 K |
| Autres activités d'investissement | 783.865 K 165.63 % | -1.194 M 77.88 % | -5.399 M 46.01 % | -10.000 M 96.74 % | -307.163 M -1 155.28 % | 29.107 M -17.91 % | 35.457 M 494.72 % | -8.983 M -203.68 % | 8.664 M -94.75 % | 165.069 M 9 664.21 % | 1.691 M -99.03 % | 174.298 M 203.98 % | -167.625 M -7 545.35 % | 2.251 M -68.13 % | 7.064 M -65.90 % | 20.717 M 4 239.01 % | 477.467 K 187.63 % | 166.000 K 101.79 % | -9.258 M -3 405.21 % | 280.102 K -54.14 % | 610.805 K 106.17 % | -9.899 M 78.90 % | -46.919 M -12 299.62 % | -378.389 K -148.22 % | 784.666 K |
| Trésorerie nette utilisée pour les activités d'investissement | -15.120 M 56.45 % | -34.718 M -107.54 % | 460.220 M -47.11 % | 870.186 M 320.86 % | 206.763 M -97.09 % | 7.099 B 503.71 % | 1.176 B 58.63 % | 741.323 M 265.93 % | -446.772 M 59.51 % | -1.103 B -25 478.45 % | -4.314 M 99.02 % | -442.118 M 55.31 % | -989.340 M -640.73 % | -133.562 M -521.92 % | -21.476 M -447.89 % | 6.173 M 121.92 % | -28.157 M 18.44 % | -34.525 M 64.00 % | -95.905 M -71.28 % | -55.994 M 63.89 % | -155.062 M 39.73 % | -257.269 M -43.35 % | -179.474 M -16.65 % | -153.861 M -36 498.50 % | 422.712 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividendes versés | -205.489 M 23.11 % | -267.251 M 56.84 % | -619.261 M 7.57 % | -669.992 M 13.43 % | -773.908 M 29.23 % | -1.093 B 38.66 % | -1.783 B 5.18 % | -1.880 B -9.46 % | -1.718 B -8.74 % | -1.580 B -21.74 % | -1.298 B -73.77 % | -746.705 M -67.34 % | -446.233 M -16.55 % | -382.857 M -1 302.06 % | -27.307 M -22.07 % | -22.369 M 57.43 % | -52.551 M 18.15 % | -64.206 M -44.99 % | -44.284 M 1.43 % | -44.926 M 3.00 % | -46.313 M -21.30 % | -38.181 M -69.13 % | -22.575 M -83.85 % | -12.279 M -1 077.03 % | -1.043 M |
| Autres activités de financement | -316.642 M 17.90 % | -385.664 M -1 660.16 % | 24.719 M 104.48 % | -551.215 M -150.21 % | 1.098 B 124.02 % | -4.572 B -289.39 % | 2.414 B 47.89 % | 1.632 B -57.25 % | 3.818 B 21.78 % | 3.135 B 375.09 % | 659.849 M -83.80 % | 4.072 B -4.12 % | 4.247 B 2 169.08 % | 187.171 M 1 281.15 % | 13.552 M 133.58 % | -40.363 M 49.08 % | -79.260 M -364.15 % | 30.006 M -80.28 % | 152.162 M 206.03 % | -143.502 M -146.95 % | 305.630 M 143.18 % | 125.683 M -48.72 % | 245.095 M -47.05 % | 462.892 M 1 076.16 % | 39.356 M |
| Trésorerie nette utilisée provenant des activités de financement | -522.132 M 20.03 % | -652.915 M -9.82 % | -594.542 M 51.32 % | -1.221 B -476.94 % | 323.979 M 105.72 % | -5.665 B -997.74 % | 631.029 M 354.42 % | -248.024 M -111.81 % | 2.100 B 35.02 % | 1.555 B 343.88 % | -637.699 M -119.18 % | 3.325 B -12.51 % | 3.801 B 2 042.30 % | -195.686 M -1 322.66 % | -13.755 M 78.07 % | -62.732 M 52.41 % | -131.811 M -285.41 % | -34.200 M -131.70 % | 107.878 M 157.25 % | -188.428 M -172.66 % | 259.317 M 196.35 % | 87.502 M -60.68 % | 222.520 M -50.62 % | 450.613 M 1 076.13 % | 38.313 M |
| Effet des changements du Forex sur les liquidités | 18.222 K 294.29 % | -9.379 K 34.26 % | -14.267 K -506.26 % | 3.512 K -65.63 % | 10.219 K -30.43 % | 14.689 K -86.60 % | 109.582 K 102.43 % | -4.507 M -5 640.59 % | -78.507 K | 0.000 | 0.000 | 0.000 100.00 % | -84.864 K -628.01 % | -11.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 24.967 M 114.17 % | -176.225 M 68.31 % | -556.041 M -398.79 % | 186.097 M 174.89 % | -248.487 M 79.78 % | -1.229 B -226.42 % | 972.269 M 522.15 % | -230.316 M 84.34 % | -1.471 B -502.98 % | -243.952 M -124.60 % | 991.758 M 278.76 % | -554.788 M -741.89 % | 86.430 M -92.11 % | 1.095 B 18 422.84 % | -5.979 M -284.30 % | 3.244 M 29.51 % | 2.505 M 114.01 % | -17.874 M -37.59 % | -12.991 M 91.95 % | -161.460 M -229.25 % | 124.920 M 179.36 % | -157.406 M -258.42 % | 99.363 M -39.09 % | 163.118 M 677.69 % | 20.975 M |
| Trésorerie au début de la période | 33.250 M -84.13 % | 209.475 M -72.64 % | 765.516 M 32.12 % | 579.419 M -30.01 % | 827.906 M -59.75 % | 2.057 B 89.63 % | 1.085 B -17.51 % | 1.315 B -52.80 % | 2.786 B -8.05 % | 3.030 B 48.66 % | 2.038 B -21.40 % | 2.593 B 3.45 % | 2.507 B 77.63 % | 1.411 B 3 130.49 % | 43.683 M -36.68 % | 68.986 M 3.78 % | 66.472 M -21.19 % | 84.346 M -13.35 % | 97.337 M -62.39 % | 258.797 M 93.31 % | 133.877 M -54.73 % | 295.720 M 50.60 % | 196.357 M 457.21 % | 35.239 M 147.04 % | 14.265 M |
| Trésorerie à la fin de la période | 58.218 M 75.09 % | 33.250 M -84.13 % | 209.475 M -72.64 % | 765.516 M 32.12 % | 579.419 M -30.01 % | 827.906 M -59.75 % | 2.057 B 89.63 % | 1.085 B -17.51 % | 1.315 B -52.80 % | 2.786 B -8.05 % | 3.030 B 48.66 % | 2.038 B -21.40 % | 2.593 B 3.45 % | 2.507 B 6 548.15 % | 37.704 M -47.80 % | 72.230 M 4.72 % | 68.977 M 3.77 % | 66.472 M -21.19 % | 84.346 M -13.35 % | 97.337 M -62.39 % | 258.797 M 87.11 % | 138.314 M -53.23 % | 295.720 M 49.08 % | 198.357 M 462.89 % | 35.239 M |
| Trésorerie d'exploitation | 562.201 M 9.93 % | 511.418 M 221.27 % | -421.704 M -178.51 % | 537.114 M 168.93 % | -779.238 M 70.75 % | -2.664 B -219.06 % | -834.837 M -16.09 % | -719.108 M 76.98 % | -3.124 B -348.97 % | -695.820 M -142.59 % | 1.634 B 147.52 % | -3.438 B -26.16 % | -2.725 B -291.26 % | 1.425 B 4 770.46 % | 29.252 M -51.09 % | 59.802 M -63.19 % | 162.473 M 219.51 % | 50.851 M 303.70 % | -24.964 M -130.09 % | 82.962 M 301.45 % | 20.665 M 67.19 % | 12.361 M -78.05 % | 56.317 M 142.14 % | -133.635 M -652.40 % | -17.761 M |
| Dépenses en capital | -14.903 M -600.12 % | -2.129 M 97.41 % | -82.225 M -1 007.35 % | -7.425 M 6.03 % | -7.902 M -142.36 % | -3.260 M 98.40 % | -204.066 M -1 661.12 % | -11.587 M -59.37 % | -7.270 M 17.95 % | -8.861 M 65.19 % | -25.455 M 21.78 % | -32.542 M 61.51 % | -84.543 M -10.62 % | -76.424 M -250.40 % | -21.811 M -45.26 % | -15.015 M 47.93 % | -28.839 M 19.76 % | -35.939 M 63.75 % | -99.136 M -33.51 % | -74.256 M 51.67 % | -153.642 M 29.91 % | -219.210 M -60.39 % | -136.670 M -703.03 % | -17.019 M -3 838.24 % | -432.154 K |
| Cash-flow disponible | 547.298 M 7.46 % | 509.289 M 201.06 % | -503.930 M -195.14 % | 529.688 M 167.29 % | -787.140 M 70.48 % | -2.667 B -156.70 % | -1.039 B -42.18 % | -730.695 M 76.66 % | -3.131 B -344.36 % | -704.680 M -143.81 % | 1.608 B 146.34 % | -3.470 B -23.53 % | -2.810 B -308.37 % | 1.348 B 18 018.73 % | 7.441 M -83.38 % | 44.787 M -66.49 % | 133.635 M 796.17 % | 14.912 M 112.02 % | -124.100 M -1 525.45 % | 8.706 M 106.55 % | -132.977 M 35.71 % | -206.849 M -157.43 % | -80.353 M 46.66 % | -150.654 M -728.07 % | -18.193 M |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 218.537 M -61.42 % | 566.391 M 18.95 % | 476.145 M 234.56 % | 142.318 M -46.54 % | 266.210 M -39.01 % | 436.477 M 71.73 % | 254.160 M -21.06 % | 321.968 M -10.80 % | 360.956 M 1.89 % | 354.276 M 7.25 % | 330.336 M 108.50 % | 158.436 M 1.00 % | 156.871 M -53.84 % | 339.842 M -33.68 % | 512.462 M 33.35 % | 384.299 M -7.48 % | 415.377 M -55.03 % | 923.660 M 703.53 % | 114.951 M -59.04 % | 280.623 M -25.15 % | 374.926 M 19.10 % | 314.802 M -39.29 % | 518.566 M 121.39 % | 234.236 M 22.55 % | 191.131 M -74.94 % | 762.733 M 349.19 % | 169.803 M -87.14 % | 1.321 B 60.81 % | 821.210 M -46.92 % | 1.547 B 290.26 % | 396.437 M -69.55 % | 1.302 B 60.72 % | 810.114 M -70.26 % | 2.724 B -10.24 % | 3.035 B 61.20 % | 1.882 B 132.93 % | 808.177 M -84.97 % | 5.378 B 57.33 % | 3.418 B 126.91 % | 1.507 B 59.55 % | 944.251 M -77.50 % | 4.197 B 105.94 % | 2.038 B 130.75 % | 883.318 M 39.00 % | 635.460 M -72.69 % | 2.327 B 67.37 % | 1.390 B -25.94 % | 1.877 B 110.96 % | 889.868 M -76.12 % | 3.727 B 94.91 % | 1.912 B -11.41 % | 2.158 B 56.27 % | 1.381 B -73.18 % | 5.149 B 287.85 % | 1.328 B 579.33 % | 195.415 M -38.48 % | 317.639 M 481.71 % | -83.214 M -129.78 % | 279.390 M -33.08 % | 417.472 M 10.60 % | 377.452 M -6.20 % | 402.397 M 92.40 % | 209.143 M -30.56 % | 301.203 M -24.81 % | 400.603 M -7.61 % | 433.591 M 45.97 % | 297.037 M 4.27 % | 284.866 M -11.62 % | 322.322 M -17.86 % | 392.400 M 66.94 % | 235.054 M 4.38 % | 225.201 M -18.70 % | 277.017 M -40.85 % | 468.308 M 131.21 % | 202.550 M -11.08 % | 227.778 M -31.26 % | 331.359 M -11.07 % | 372.595 M 71.87 % | 216.784 M -37.10 % | 344.657 M 36.57 % | 252.363 M -7.56 % | 273.001 M 190.10 % | 94.106 M -55.94 % | 213.564 M 49.25 % | 143.095 M |
| Bénéfice net | -82.506 M 75.87 % | -341.898 M -57.84 % | -216.610 M 23.48 % | -283.074 M -54.63 % | -183.069 M 74.05 % | -705.371 M -417.07 % | -136.416 M 48.96 % | -267.248 M -67.12 % | -159.917 M 38.31 % | -259.241 M 33.48 % | -389.709 M -30.45 % | -298.749 M 4.67 % | -313.393 M -156.53 % | 554.353 M 988.38 % | -62.400 M 77.34 % | -275.357 M -169.36 % | -102.226 M 90.02 % | -1.025 B -243.78 % | -298.094 M -97.85 % | -150.668 M -66.49 % | -90.499 M -103.04 % | 2.980 B 1 179.31 % | -276.141 M 22.09 % | -354.422 M 2.12 % | -362.115 M -126.67 % | 1.358 B 557.70 % | -296.627 M 58.32 % | -711.656 M -195.54 % | -240.799 M 86.20 % | -1.745 B -380.00 % | -363.516 M -380.01 % | -75.730 M 48.42 % | -146.816 M -252.35 % | 96.368 M 41.08 % | 68.307 M 122.17 % | 30.745 M 119.54 % | -157.329 M -2 551.74 % | 6.417 M -78.75 % | 30.198 M -54.12 % | 65.822 M 245.37 % | -45.278 M -116.95 % | 267.137 M 54.85 % | 172.509 M 224.23 % | -138.862 M 26.62 % | -189.236 M -307.68 % | 91.121 M -15.37 % | 107.675 M -9.97 % | 119.604 M 206.49 % | -112.315 M -125.45 % | 441.309 M 100.10 % | 220.542 M -25.95 % | 297.848 M 91.53 % | 155.506 M -85.09 % | 1.043 B 530.17 % | 165.512 M 451.44 % | -47.096 M -267.80 % | -12.805 M 96.06 % | -324.747 M -533.48 % | -51.264 M -1 701.76 % | 3.200 M 116.93 % | -18.906 M 43.30 % | -33.342 M 78.42 % | -154.491 M -1 226.18 % | -11.649 M -195.40 % | 12.212 M -38.91 % | 19.990 M 157.25 % | 7.770 M 126.88 % | -28.903 M -374.17 % | 10.542 M 104.82 % | -218.501 M -57 198.12 % | 382.677 K 100.88 % | -43.729 M -958.57 % | 5.093 M 101.58 % | -321.668 M -7 037.57 % | -4.507 M -133.43 % | 13.480 M 337.23 % | 3.083 M -64.77 % | 8.751 M 647.97 % | 1.170 M -91.18 % | 13.264 M 69.30 % | 7.835 M 111.94 % | -65.597 M -461.88 % | -11.675 M -153.63 % | 21.770 M 384.16 % | -7.661 M |
| Bénéfice avant impôt | -150.748 M 58.24 % | -361.013 M -63.63 % | -220.625 M 21.87 % | -282.375 M -53.47 % | -183.997 M 75.53 % | -751.983 M -430.75 % | -141.683 M 47.53 % | -270.026 M -54.62 % | -174.642 M 34.08 % | -264.921 M 32.26 % | -391.057 M -26.30 % | -309.616 M 2.03 % | -316.021 M -158.07 % | 544.229 M 1 183.19 % | -50.243 M 81.91 % | -277.732 M -194.75 % | -94.225 M 91.20 % | -1.070 B -228.61 % | -325.750 M -117.63 % | -149.681 M -62.73 % | -91.979 M -102.45 % | 3.754 B 1 891.43 % | -209.562 M 36.25 % | -328.749 M 13.33 % | -379.322 M -114.89 % | 2.548 B 873.63 % | -329.336 M 57.90 % | -782.307 M -192.72 % | -267.250 M 86.94 % | -2.047 B -399.53 % | -409.708 M -667.48 % | -53.383 M 65.39 % | -154.241 M -163.87 % | 241.494 M 5.59 % | 228.720 M 640.74 % | 30.877 M 118.98 % | -162.653 M -146.61 % | 349.001 M 408.27 % | 68.665 M -23.86 % | 90.182 M 245.17 % | -62.120 M -113.70 % | 453.284 M 120.94 % | 205.164 M 227.52 % | -160.884 M 24.33 % | -212.607 M -481.46 % | 55.735 M -72.29 % | 201.105 M 21.43 % | 165.610 M 248.40 % | -111.594 M -118.56 % | 601.228 M 66.54 % | 361.013 M -25.86 % | 486.944 M 66.23 % | 292.930 M -81.33 % | 1.569 B 398.31 % | 314.880 M 786.73 % | -45.852 M -325.87 % | -10.767 M 96.74 % | -330.755 M -594.28 % | -47.640 M -621.77 % | 9.130 M 161.14 % | -14.934 M 63.38 % | -40.784 M 74.53 % | -160.108 M -1 734.04 % | -8.730 M -145.72 % | 19.095 M -18.42 % | 23.407 M 161.99 % | 8.934 M 138.02 % | -23.501 M -293.81 % | 12.126 M 105.48 % | -221.441 M -37 857.44 % | 586.482 K 101.31 % | -44.874 M -525.75 % | 10.540 M 103.31 % | -318.143 M -3 762.40 % | -8.237 M -144.62 % | 18.460 M 393.58 % | 3.740 M 377.60 % | 783.077 K 133.88 % | -2.311 M -110.79 % | 21.417 M 95.25 % | 10.969 M -26.71 % | 14.966 M 203.56 % | -14.451 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.69 -8.22 % | -0.64 -37.56 % | -0.46 76.65 % | -1.98 -187.07 % | -0.69 59.88 % | -1.72 -209.05 % | -0.56 33.53 % | -0.84 -73.34 % | -0.48 35.30 % | -0.75 36.83 % | -1.18 39.42 % | -1.95 2.99 % | -2.01 -225.80 % | 1.60 1 733.38 % | -0.10 86.43 % | -0.72 -218.59 % | -0.23 80.43 % | -1.16 59.10 % | -2.83 -431.29 % | -0.53 -117.42 % | -0.25 -102.06 % | 11.93 3 050.98 % | -0.40 71.21 % | -1.40 29.28 % | -1.98 -159.41 % | 3.34 272.23 % | -1.94 -227.41 % | -0.59 -82.03 % | -0.33 75.40 % | -1.32 -28.00 % | -1.03 -2 420.58 % | -0.04 78.46 % | -0.19 -314.73 % | 0.09 17.64 % | 0.08 359.52 % | 0.02 108.15 % | -0.20 -410.16 % | 0.06 223.05 % | 0.02 -66.44 % | 0.06 190.99 % | -0.07 -160.92 % | 0.11 7.28 % | 0.10 155.26 % | -0.18 45.56 % | -0.33 -1 496.93 % | 0.02 -83.44 % | 0.14 63.96 % | 0.09 170.35 % | -0.13 -177.73 % | 0.16 -14.56 % | 0.19 -16.31 % | 0.23 6.38 % | 0.21 -30.40 % | 0.30 28.48 % | 0.24 201.09 % | -0.23 -592.24 % | -0.03 -100.85 % | 3.97 2 431.02 % | -0.17 -879.65 % | 0.02 155.28 % | -0.04 60.96 % | -0.10 86.76 % | -0.77 -2 541.34 % | -0.03 -160.81 % | 0.05 -11.70 % | 0.05 79.48 % | 0.03 136.46 % | -0.08 -319.30 % | 0.04 106.67 % | -0.56 -22 717.36 % | 0.00 101.25 % | -0.20 -623.71 % | 0.04 105.60 % | -0.68 -1 570.55 % | -0.04 -150.18 % | 0.08 618.03 % | 0.01 437.03 % | 0.00 119.71 % | -0.01 -117.16 % | 0.06 42.97 % | 0.04 -20.71 % | 0.05 135.70 % | -0.15 | 0.00 | 0.00 |
| EBITDA | -57.661 M -115.32 % | 376.311 M 282.57 % | -206.121 M -70.99 % | -120.548 M -46.85 % | -82.088 M 82.33 % | -464.450 M -3 330.00 % | 14.379 M 107.88 % | -182.473 M -568.40 % | -27.300 M 20.73 % | -34.440 M 83.01 % | -202.705 M -116.75 % | -93.519 M 26.38 % | -127.032 M -115.45 % | 822.154 M 514.77 % | 133.733 M 313.82 % | -62.544 M -208.95 % | 57.409 M 138.60 % | -148.729 M -24.74 % | -119.233 M -208.54 % | 109.846 M 227.51 % | -86.149 M -101.96 % | 4.403 B 17 519.30 % | 24.990 M 117.95 % | -139.256 M -47.19 % | -94.609 M -102.66 % | 3.558 B 3 879.25 % | -94.136 M 74.25 % | -365.537 M -388.85 % | -74.775 M 94.43 % | -1.343 B -503.76 % | -222.468 M -256.02 % | 142.592 M 355.23 % | -55.868 M -114.76 % | 378.557 M 7.63 % | 351.722 M 133.02 % | 150.942 M 227.68 % | -118.223 M -119.28 % | 613.129 M 452.38 % | 110.997 M -42.35 % | 192.533 M 301.43 % | -95.585 M -112.42 % | 769.708 M 268.25 % | 209.017 M 265.91 % | -125.984 M 10.67 % | -141.038 M -147.92 % | 294.351 M 35.06 % | 217.948 M 1.95 % | 213.777 M 326.25 % | -94.485 M -113.34 % | 708.481 M 91.28 % | 370.388 M -28.37 % | 517.080 M 83.61 % | 281.614 M -83.95 % | 1.755 B 433.44 % | 328.918 M 811.93 % | -46.201 M -505.21 % | 11.402 M 103.25 % | -350.676 M -1 210.83 % | -26.752 M -200.66 % | 26.578 M 1 667.75 % | 1.503 M 101.86 % | -80.862 M -1 296.63 % | 6.757 M 36.74 % | 4.942 M -86.35 % | 36.196 M 0.77 % | 35.921 M -16.12 % | 42.822 M 9 538.45 % | -453.696 K -101.42 % | 32.006 M 115.56 % | -205.761 M -915.31 % | 25.237 M 190.00 % | -28.041 M -238.17 % | 20.294 M 106.94 % | -292.331 M -2 126.79 % | 14.423 M -53.09 % | 30.748 M 106.88 % | 14.863 M -66.15 % | 43.911 M 432.21 % | 8.251 M -77.52 % | 36.698 M 21.65 % | 30.167 M 10.95 % | 27.191 M 470.86 % | 4.763 M -93.76 % | 76.362 M 290.22 % | -40.144 M |
| Ratio de revenu net | -0.38 37.46 % | -0.60 -32.69 % | -0.45 77.13 % | -1.99 -189.23 % | -0.69 57.45 % | -1.62 -201.09 % | -0.54 35.34 % | -0.83 -87.35 % | -0.44 39.45 % | -0.73 37.97 % | -1.18 37.44 % | -1.89 5.61 % | -2.00 -222.47 % | 1.63 1 439.63 % | -0.12 83.01 % | -0.72 -191.15 % | -0.25 77.82 % | -1.11 57.22 % | -2.59 -382.99 % | -0.54 -122.43 % | -0.24 -102.55 % | 9.47 1 877.93 % | -0.53 64.81 % | -1.51 20.14 % | -1.89 -206.44 % | 1.78 201.89 % | -1.75 -224.16 % | -0.54 -83.78 % | -0.29 74.00 % | -1.13 -23.00 % | -0.92 -1 476.47 % | -0.06 67.91 % | -0.18 -612.21 % | 0.04 57.18 % | 0.02 37.82 % | 0.02 108.39 % | -0.19 -16 416.50 % | 0.00 -86.49 % | 0.01 -79.78 % | 0.04 191.11 % | -0.05 -175.35 % | 0.06 -24.81 % | 0.08 153.84 % | -0.16 47.21 % | -0.30 -860.52 % | 0.04 -49.44 % | 0.08 21.55 % | 0.06 150.48 % | -0.13 -206.58 % | 0.12 2.66 % | 0.12 -16.42 % | 0.14 22.57 % | 0.11 -44.42 % | 0.20 62.48 % | 0.12 151.73 % | -0.24 -497.85 % | -0.04 -101.03 % | 3.90 2 226.88 % | -0.18 -2 493.39 % | 0.01 115.31 % | -0.05 39.55 % | -0.08 88.78 % | -0.74 -1 809.93 % | -0.04 -226.88 % | 0.03 -33.88 % | 0.05 76.24 % | 0.03 125.78 % | -0.10 -410.22 % | 0.03 105.87 % | -0.56 -34 302.76 % | 0.00 100.84 % | -0.19 -1 156.12 % | 0.02 102.68 % | -0.69 -2 987.11 % | -0.02 -137.60 % | 0.06 536.06 % | 0.01 -60.38 % | 0.02 335.18 % | 0.01 -85.98 % | 0.04 23.97 % | 0.03 112.92 % | -0.24 -93.68 % | -0.12 -221.70 % | 0.10 290.40 % | -0.05 |
| Ratio EBITDA | -0.26 -139.71 % | 0.66 253.48 % | -0.43 48.89 % | -0.85 -174.69 % | -0.31 71.02 % | -1.06 -1 980.82 % | 0.06 109.98 % | -0.57 -649.34 % | -0.08 22.20 % | -0.10 84.16 % | -0.61 -3.96 % | -0.59 27.11 % | -0.81 -133.47 % | 2.42 827.04 % | 0.26 260.35 % | -0.16 -217.76 % | 0.14 185.83 % | -0.16 84.48 % | -1.04 -364.98 % | 0.39 270.36 % | -0.23 -101.64 % | 13.99 28 923.86 % | 0.05 108.11 % | -0.59 -20.10 % | -0.49 -110.61 % | 4.66 941.36 % | -0.55 -100.28 % | -0.28 -203.99 % | -0.09 89.51 % | -0.87 -54.71 % | -0.56 -612.39 % | 0.11 258.81 % | -0.07 -149.62 % | 0.14 19.91 % | 0.12 44.55 % | 0.08 154.81 % | -0.15 -228.32 % | 0.11 251.09 % | 0.03 -74.59 % | 0.13 226.25 % | -0.10 -155.20 % | 0.18 78.82 % | 0.10 171.90 % | -0.14 35.74 % | -0.22 -275.47 % | 0.13 -19.31 % | 0.16 37.65 % | 0.11 207.25 % | -0.11 -155.85 % | 0.19 -1.86 % | 0.19 -19.14 % | 0.24 17.50 % | 0.20 -40.17 % | 0.34 37.54 % | 0.25 204.80 % | -0.24 -758.66 % | 0.04 -99.15 % | 4.21 4 501.09 % | -0.10 -250.40 % | 0.06 1 498.29 % | 0.00 101.98 % | -0.20 -721.94 % | 0.03 96.93 % | 0.02 -81.84 % | 0.09 9.07 % | 0.08 -42.53 % | 0.14 9 151.71 % | 0.00 -101.60 % | 0.10 118.94 % | -0.52 -588.38 % | 0.11 186.23 % | -0.12 -269.97 % | 0.07 111.74 % | -0.62 -976.62 % | 0.07 -47.25 % | 0.13 200.96 % | 0.04 -61.94 % | 0.12 209.65 % | 0.04 -64.26 % | 0.11 -10.93 % | 0.12 20.02 % | 0.10 96.78 % | 0.05 -85.84 % | 0.36 227.45 % | -0.28 |
| Taux de profit brut | 0.01 132.11 % | -0.04 69.52 % | -0.14 54.91 % | -0.30 -373.07 % | 0.11 1.22 % | 0.11 104.91 % | 0.05 337.97 % | -0.02 -111.07 % | 0.20 501.94 % | 0.03 132.12 % | -0.10 -160.28 % | -0.04 53.37 % | -0.09 -151.75 % | 0.17 -39.84 % | 0.28 43.44 % | 0.19 -24.92 % | 0.26 12.93 % | 0.23 282.81 % | 0.06 165.04 % | -0.09 -203.54 % | 0.09 -18.50 % | 0.11 -61.86 % | 0.28 802.46 % | 0.03 -59.19 % | 0.08 -3.03 % | 0.08 237.14 % | -0.06 -479.93 % | 0.02 -85.00 % | 0.10 157.66 % | -0.18 -2 084.50 % | 0.01 -88.83 % | 0.08 -59.17 % | 0.19 -29.40 % | 0.27 12.59 % | 0.24 53.32 % | 0.16 51.60 % | 0.10 -55.67 % | 0.24 60.37 % | 0.15 -38.55 % | 0.24 145.80 % | 0.10 -70.98 % | 0.34 30.56 % | 0.26 147.59 % | 0.10 -2.68 % | 0.11 -48.19 % | 0.21 -36.73 % | 0.33 21.27 % | 0.27 90.58 % | 0.14 -59.52 % | 0.35 -2.82 % | 0.36 -5.92 % | 0.38 1.55 % | 0.38 -14.64 % | 0.44 25.49 % | 0.35 -36.78 % | 0.55 -5.38 % | 0.59 1.99 % | 0.58 7.24 % | 0.54 4.70 % | 0.51 10.17 % | 0.46 7.80 % | 0.43 28.88 % | 0.33 -34.13 % | 0.51 23.98 % | 0.41 -6.66 % | 0.44 2.40 % | 0.43 9.21 % | 0.39 -4.54 % | 0.41 -3.02 % | 0.42 -5.65 % | 0.45 23.84 % | 0.36 -5.05 % | 0.38 12.17 % | 0.34 -17.92 % | 0.42 3.06 % | 0.40 13.75 % | 0.35 -26.74 % | 0.48 32.21 % | 0.37 19.21 % | 0.31 3.36 % | 0.30 -23.86 % | 0.39 -13.37 % | 0.45 -55.03 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.835 B 2.54 % | 1.789 B 0.36 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B -0.51 % | 1.792 B 0.00 % | 1.792 B -0.17 % | 1.795 B 1.01 % | 1.777 B -0.54 % | 1.786 B 0.85 % | 1.771 B -1.99 % | 1.807 B -1.96 % | 1.843 B | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 1.704 B -4.05 % | 1.776 B 1.26 % | 1.753 B -1.59 % | 1.782 B -1.56 % | 1.810 B 0.08 % | 1.809 B -1.76 % | 1.841 B 0.83 % | 1.826 B 0.84 % | 1.811 B -0.06 % | 1.812 B -5.55 % | 1.918 B 1.75 % | 1.885 B 1.78 % | 1.852 B 2.21 % | 1.812 B -0.29 % | 1.818 B -0.48 % | 1.826 B -0.48 % | 1.835 B -1.85 % | 1.870 B 9.50 % | 1.708 B -1.17 % | 1.728 B -1.16 % | 1.748 B | 0.000 -100.00 % | 1.510 B 0.02 % | 1.510 B 0.02 % | 1.509 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.892 B 3.18 % | 1.834 B 2.20 % | 1.795 B -2.11 % | 1.833 B -2.07 % | 1.872 B 2.95 % | 1.818 B -1.06 % | 1.838 B 2.14 % | 1.799 B 4.14 % | 1.728 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 2.156 B | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 342.503 M 0.48 % | 340.881 M 0.62 % | 338.797 M -0.06 % | 339.004 M -0.06 % | 339.211 M | 0.000 -100.00 % | 323.765 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 |
| Moyenne pondérée des actions en circulation | 1.835 B 2.54 % | 1.789 B 0.36 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B -0.51 % | 1.792 B 0.00 % | 1.792 B -0.17 % | 1.795 B 1.01 % | 1.777 B -0.54 % | 1.786 B 0.85 % | 1.771 B -1.99 % | 1.807 B -1.96 % | 1.843 B | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 1.704 B -4.05 % | 1.776 B 1.26 % | 1.753 B -1.59 % | 1.782 B -1.56 % | 1.810 B 0.08 % | 1.809 B -1.76 % | 1.841 B 0.83 % | 1.826 B 0.84 % | 1.811 B -0.06 % | 1.812 B -5.55 % | 1.918 B 1.75 % | 1.885 B 1.78 % | 1.852 B 2.21 % | 1.812 B -0.29 % | 1.818 B -0.48 % | 1.826 B -0.48 % | 1.835 B -1.85 % | 1.870 B 9.50 % | 1.708 B -1.17 % | 1.728 B -1.16 % | 1.748 B | 0.000 -100.00 % | 1.510 B 0.02 % | 1.510 B 0.02 % | 1.509 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.892 B 3.18 % | 1.834 B 2.20 % | 1.795 B -2.11 % | 1.833 B -2.07 % | 1.872 B 2.95 % | 1.818 B -1.06 % | 1.838 B 2.14 % | 1.799 B 4.14 % | 1.728 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 2.156 B | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 342.503 M 0.48 % | 340.881 M 0.62 % | 338.797 M -0.06 % | 339.004 M -0.06 % | 339.211 M | 0.000 -100.00 % | 323.765 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 |
| Bénéfice par action diluée | -0.05 76.32 % | -0.19 -58.33 % | -0.12 25.00 % | -0.16 -60.00 % | -0.10 74.60 % | -0.39 -417.07 % | -0.08 48.87 % | -0.15 -65.44 % | -0.09 37.98 % | -0.15 34.04 % | -0.22 -33.10 % | -0.17 2.77 % | -0.17 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -0.06 89.60 % | -0.58 -239.49 % | -0.17 -101.03 % | -0.08 -69.13 % | -0.05 -103.03 % | 1.65 1 198.66 % | -0.15 22.73 % | -0.19 2.94 % | -0.20 -126.69 % | 0.75 599.58 % | -0.15 60.26 % | -0.38 -190.38 % | -0.13 86.50 % | -0.96 -381.41 % | -0.20 -382.34 % | -0.04 48.17 % | -0.08 -255.23 % | 0.05 28.84 % | 0.04 124.80 % | 0.02 119.77 % | -0.09 | 0.00 -100.00 % | 0.02 -54.13 % | 0.04 245.34 % | -0.03 | 0.00 -100.00 % | 0.10 | 0.00 100.00 % | -0.10 -301.28 % | 0.05 -17.20 % | 0.06 -8.03 % | 0.07 208.74 % | -0.06 -124.72 % | 0.24 102.26 % | 0.12 -27.51 % | 0.17 83.92 % | 0.09 | 0.00 -100.00 % | 0.11 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.06 43.56 % | -0.10 78.74 % | -0.46 -1 238.63 % | -0.03 -195.45 % | 0.04 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 |
| Bénéfice par action | -0.05 76.32 % | -0.19 -58.33 % | -0.12 25.00 % | -0.16 -60.00 % | -0.10 74.60 % | -0.39 -417.07 % | -0.08 48.87 % | -0.15 -65.44 % | -0.09 37.98 % | -0.15 34.04 % | -0.22 -33.10 % | -0.17 2.77 % | -0.17 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -0.06 89.60 % | -0.58 -239.49 % | -0.17 -101.03 % | -0.08 -69.13 % | -0.05 -103.03 % | 1.65 1 198.66 % | -0.15 22.73 % | -0.19 2.94 % | -0.20 -126.69 % | 0.75 599.58 % | -0.15 60.26 % | -0.38 -190.38 % | -0.13 86.50 % | -0.96 -381.41 % | -0.20 -382.34 % | -0.04 48.17 % | -0.08 -255.23 % | 0.05 28.84 % | 0.04 124.80 % | 0.02 119.77 % | -0.09 | 0.00 -100.00 % | 0.02 -54.13 % | 0.04 245.34 % | -0.03 | 0.00 -100.00 % | 0.10 | 0.00 100.00 % | -0.10 -301.28 % | 0.05 -17.20 % | 0.06 -8.03 % | 0.07 208.74 % | -0.06 -124.72 % | 0.24 102.26 % | 0.12 -27.51 % | 0.17 83.92 % | 0.09 | 0.00 -100.00 % | 0.11 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.06 43.56 % | -0.10 78.74 % | -0.46 -1 238.63 % | -0.03 -195.45 % | 0.04 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 |
| Bénéfice brut | 2.894 M 112.39 % | -23.352 M 63.74 % | -64.404 M -50.86 % | -42.690 M -245.99 % | 29.243 M -38.27 % | 47.368 M 251.89 % | 13.461 M 287.85 % | -7.166 M -109.87 % | 72.571 M 513.29 % | 11.833 M 134.45 % | -34.352 M -442.67 % | -6.330 M 52.91 % | -13.442 M -123.89 % | 56.275 M -60.11 % | 141.066 M 91.27 % | 73.752 M -30.54 % | 106.181 M -49.22 % | 209.087 M 2 976.00 % | 6.797 M 126.64 % | -25.514 M -177.50 % | 32.921 M -2.94 % | 33.918 M -76.85 % | 146.496 M 1 897.91 % | 7.332 M -49.98 % | 14.660 M -75.70 % | 60.333 M 716.01 % | -9.794 M -148.85 % | 20.049 M -75.88 % | 83.113 M 130.61 % | -271.558 M -7 844.64 % | 3.506 M -96.60 % | 103.063 M -34.37 % | 157.046 M -79.00 % | 747.841 M 1.06 % | 740.017 M 147.14 % | 299.427 M 253.11 % | 84.796 M -93.34 % | 1.273 B 152.32 % | 504.477 M 39.44 % | 361.782 M 292.17 % | 92.252 M -93.47 % | 1.413 B 168.87 % | 525.584 M 471.31 % | 91.996 M 35.28 % | 68.005 M -85.85 % | 480.648 M 5.91 % | 453.847 M -10.18 % | 505.312 M 302.04 % | 125.688 M -90.33 % | 1.300 B 89.41 % | 686.415 M -16.66 % | 823.591 M 58.69 % | 518.987 M -77.10 % | 2.267 B 386.71 % | 465.719 M 329.45 % | 108.445 M -41.79 % | 186.293 M 489.31 % | -47.853 M -131.94 % | 149.813 M -29.93 % | 213.798 M 21.85 % | 175.458 M 1.12 % | 173.517 M 147.98 % | 69.973 M -54.26 % | 152.984 M -6.79 % | 164.120 M -13.76 % | 190.300 M 49.48 % | 127.309 M 13.88 % | 111.791 M -15.64 % | 132.513 M -20.34 % | 166.340 M 57.51 % | 105.604 M 29.25 % | 81.703 M -22.81 % | 105.847 M -33.65 % | 159.530 M 89.77 % | 84.066 M -8.35 % | 91.726 M -21.81 % | 117.306 M -34.85 % | 180.042 M 127.24 % | 79.231 M -25.02 % | 105.664 M 41.16 % | 74.853 M -29.61 % | 106.348 M 151.31 % | 42.317 M -80.19 % | 213.564 M 49.25 % | 143.095 M |
| Charge d'impôt sur le bénéfice | -68.242 M -257.01 % | -19.115 M -376.20 % | -4.014 M -674.27 % | 698.990 K 175.39 % | -927.174 K 96.24 % | -24.647 M -635.20 % | -3.352 M -1 239.73 % | 294.139 K 105.73 % | -5.136 M -263.86 % | 3.135 M 50.47 % | 2.083 M 152.37 % | -3.978 M -892.98 % | -400.624 K -101.00 % | 40.000 M 268.55 % | 10.853 M -28.91 % | 15.268 M 26.57 % | 12.062 M 133.17 % | -36.370 M -2 493.74 % | 1.519 M -96.23 % | 40.261 M 254.93 % | 11.343 M -98.70 % | 872.882 M 2 385.13 % | 35.124 M 36.82 % | 25.672 M 249.20 % | -17.207 M -102.28 % | 754.348 M 388 793.06 % | 193.973 K -96.57 % | 5.649 M -53.73 % | 12.208 M 120.35 % | -60.003 M -1 180.86 % | -4.685 M -106.87 % | 68.236 M 215.34 % | 21.639 M -89.17 % | 199.869 M 10.27 % | 181.250 M 1 009.63 % | 16.334 M 7.18 % | 15.240 M -95.44 % | 334.214 M 632.00 % | 45.657 M 14.82 % | 39.763 M 271 283.74 % | 14.652 K -99.99 % | 197.742 M 230.47 % | 59.836 M 1 938.27 % | -3.255 M -720.26 % | 524.779 K 112.42 % | -4.226 M -104.90 % | 86.238 M 170.71 % | 31.856 M 212.22 % | 10.203 M -94.15 % | 174.547 M 54.96 % | 112.639 M -30.44 % | 161.927 M 51.33 % | 107.005 M -74.46 % | 418.978 M 271.88 % | 112.665 M 11 200.93 % | 996.952 K -48.57 % | 1.938 M 130.76 % | -6.301 M -256.25 % | 4.033 M -27.34 % | 5.550 M 32.19 % | 4.199 M 225.34 % | -3.350 M -254.34 % | 2.170 M -60.15 % | 5.447 M 30.87 % | 4.162 M 533.01 % | 657.549 K -77.18 % | 2.881 M -40.70 % | 4.859 M 136.14 % | 2.058 M 275.81 % | -1.170 M -139.00 % | 3.001 M 271.06 % | -1.754 M -192.88 % | 1.889 M 71.36 % | 1.102 M 418.19 % | -346.391 K -106.90 % | 5.019 M 846.62 % | 530.166 K 108.91 % | -5.948 M -943.56 % | 705.126 K -92.51 % | 9.420 M 408.55 % | 1.852 M -52.64 % | 3.911 M 5 024.32 % | -79.430 K 99.64 % | -21.770 M -384.16 % | 7.661 M |
| Coût des revenus | 215.643 M -63.43 % | 589.744 M 9.10 % | 540.549 M 192.18 % | 185.008 M -21.93 % | 236.968 M -39.10 % | 389.110 M 61.66 % | 240.699 M -26.87 % | 329.134 M 14.13 % | 288.385 M -15.79 % | 342.442 M -6.10 % | 364.689 M 121.34 % | 164.766 M -3.26 % | 170.313 M -39.94 % | 283.566 M -23.65 % | 371.396 M 19.59 % | 310.548 M 0.44 % | 309.196 M -56.73 % | 714.572 M 560.70 % | 108.153 M -64.67 % | 306.136 M -10.49 % | 342.005 M 21.76 % | 280.884 M -24.51 % | 372.069 M 63.98 % | 226.904 M 28.58 % | 176.470 M -74.88 % | 702.400 M 291.10 % | 179.598 M -86.19 % | 1.301 B 76.20 % | 738.097 M -59.42 % | 1.819 B 362.85 % | 392.931 M -67.23 % | 1.199 B 83.58 % | 653.068 M -66.95 % | 1.976 B -13.89 % | 2.295 B 44.94 % | 1.583 B 118.84 % | 723.381 M -82.38 % | 4.106 B 40.89 % | 2.914 B 154.55 % | 1.145 B 34.36 % | 851.999 M -69.40 % | 2.784 B 84.07 % | 1.513 B 91.16 % | 791.321 M 39.45 % | 567.455 M -69.27 % | 1.846 B 97.16 % | 936.504 M -31.74 % | 1.372 B 79.53 % | 764.180 M -68.51 % | 2.426 B 97.99 % | 1.226 B -8.18 % | 1.335 B 54.81 % | 862.150 M -70.09 % | 2.882 B 234.43 % | 861.794 M 890.92 % | 86.969 M -33.79 % | 131.346 M 471.44 % | -35.362 M -127.29 % | 129.577 M -36.38 % | 203.674 M 0.83 % | 201.994 M -11.75 % | 228.880 M 64.46 % | 139.170 M -6.11 % | 148.219 M -37.32 % | 236.483 M -2.80 % | 243.291 M 43.34 % | 169.728 M -1.93 % | 173.075 M -8.82 % | 189.809 M -16.04 % | 226.060 M 74.63 % | 129.450 M -9.79 % | 143.499 M -16.17 % | 171.170 M -44.57 % | 308.778 M 160.61 % | 118.484 M -12.91 % | 136.052 M -36.44 % | 214.053 M 11.17 % | 192.553 M 39.98 % | 137.553 M -42.44 % | 238.993 M 34.64 % | 177.510 M 6.51 % | 166.653 M 221.79 % | 51.789 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 49.810 M -20.15 % | 62.379 M -58.41 % | 149.982 M 587.12 % | -30.789 M -158.36 % | 52.762 M 171.02 % | -74.289 M -167.75 % | 109.647 M 533.83 % | -25.274 M -168.33 % | 36.991 M 163.07 % | -58.646 M -238.65 % | 42.297 M 235.39 % | -31.241 M -172.19 % | 43.279 M 151.37 % | -84.244 M -298.57 % | 42.425 M 315.92 % | -19.649 M -143.23 % | 45.450 M 170.76 % | -64.235 M -231.43 % | 48.873 M 275.47 % | -27.853 M -147.00 % | 59.265 M 148.15 % | -123.075 M -316.05 % | 56.967 M 208.92 % | -52.303 M -159.86 % | 87.369 M 140.03 % | -218.270 M -467.48 % | 59.396 M 826.46 % | 6.411 M -90.44 % | 67.048 M 138.99 % | -171.942 M -256.46 % | 109.894 M 344.54 % | -44.939 M -140.07 % | 112.153 M 181.84 % | -137.042 M -215.16 % | 119.001 M 288.60 % | -63.097 M -154.66 % | 115.433 M 180.33 % | -143.698 M -247.37 % | 97.506 M -2.16 % | 99.662 M -7.87 % | 108.178 M -57.89 % | 256.909 M 254.46 % | 72.480 M -38.29 % | 117.458 M -14.30 % | 137.060 M -6.61 % | 146.762 M 50.95 % | 97.228 M -15.91 % | 115.625 M -14.96 % | 135.959 M -10.89 % | 152.581 M -12.83 % | 175.034 M 34.63 % | 130.011 M 4.18 % | 124.793 M -3.56 % | 129.400 M 133.37 % | 55.447 M 73.99 % | 31.868 M 88.15 % | 16.937 M 367.21 % | 3.625 M -91.54 % | 42.873 M 60.49 % | 26.714 M 14.46 % | 23.339 M -42.74 % | 40.759 M 47.10 % | 27.710 M 4.58 % | 26.497 M -1.21 % | 26.820 M -6.51 % | 28.687 M 65.40 % | 17.344 M -51.57 % | 35.815 M 81.59 % | 19.723 M -83.27 % | 117.873 M 522.04 % | 18.949 M -12.10 % | 21.558 M 16.36 % | 18.526 M -81.92 % | 102.473 M 545.02 % | 15.887 M -16.27 % | 18.975 M -21.94 % | 24.307 M -36.18 % | 38.087 M 102.93 % | 18.769 M 35.22 % | 13.880 M -31.81 % | 20.354 M -18.05 % | 24.837 M 41.88 % | 17.506 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 18.159 M -26.73 % | 24.785 M 30.71 % | 18.961 M 25.08 % | 15.159 M -38.71 % | 24.732 M -55.87 % | 56.049 M 588.16 % | 8.145 M 33.42 % | 6.104 M -31.88 % | 8.961 M -67.92 % | 27.932 M -18.16 % | 34.130 M 106.17 % | 16.554 M 67.98 % | 9.855 M -77.73 % | 44.258 M 258.32 % | 12.351 M 84.52 % | 6.694 M 5.00 % | 6.375 M 135.68 % | -17.869 M -145.79 % | 39.026 M 183.32 % | 13.775 M -19.17 % | 17.042 M -5.12 % | 17.961 M 11.35 % | 16.130 M 32.55 % | 12.170 M -4.97 % | 12.806 M -13.13 % | 14.741 M -38.88 % | 24.120 M -70.07 % | 80.592 M 206.08 % | 26.330 M -71.39 % | 92.025 M 86.10 % | 49.448 M 13.49 % | 43.570 M -1.94 % | 44.431 M -27.22 % | 61.052 M 29.39 % | 47.185 M 28.16 % | 36.817 M -31.20 % | 53.511 M -47.13 % | 101.204 M 78.00 % | 56.854 M 30.69 % | 43.504 M 0.38 % | 43.340 M -49.14 % | 85.208 M -0.43 % | 85.572 M 73.03 % | 49.455 M -11.91 % | 56.141 M -39.21 % | 92.350 M 32.88 % | 69.499 M 58.26 % | 43.915 M -16.35 % | 52.498 M -2.81 % | 54.014 M 9.68 % | 49.247 M -1.68 % | 50.089 M 25.81 % | 39.813 M -45.66 % | 73.263 M 411.91 % | 14.312 M -86.45 % | 105.593 M -32.59 % | 156.634 M -34.39 % | 238.723 M 82.51 % | 130.800 M -14.19 % | 152.421 M 3.59 % | 147.144 M 22.46 % | 120.154 M 9.55 % | 109.682 M -6.63 % | 117.468 M 17.35 % | 100.101 M -10.10 % | 111.347 M 27.09 % | 87.615 M 21.51 % | 72.105 M -15.92 % | 85.756 M -39.25 % | 141.166 M 113.38 % | 66.156 M -9.40 % | 73.020 M 11.44 % | 65.523 M -40.94 % | 110.940 M 116.56 % | 51.229 M -12.86 % | 58.786 M -20.75 % | 74.180 M -30.51 % | 106.753 M 100.21 % | 53.320 M -15.58 % | 63.159 M 164.54 % | 23.876 M -61.17 % | 61.482 M 298.88 % | 15.414 M | 0.000 | 0.000 |
| Autres dépenses | -9.082 M -141.03 % | 22.134 M 127.59 % | -80.230 M -191.60 % | 87.583 M 1 551.69 % | 5.303 M 103.18 % | -166.852 M -176.49 % | -60.346 M -9.84 % | -54.941 M -6.54 % | -51.570 M 74.92 % | -205.621 M -116.03 % | -95.180 M -59.54 % | -59.661 M 2.40 % | -61.128 M 38.51 % | -99.406 M -60.58 % | -61.905 M 0.38 % | -62.139 M -64.59 % | -37.754 M 47.04 % | -71.281 M -147.69 % | -28.778 M -221.25 % | -8.958 M -155.84 % | -3.501 M -261.05 % | 2.174 M 154.45 % | -3.993 M 68.91 % | -12.842 M 18.88 % | -15.832 M -103.20 % | 494.554 M 9 745.80 % | -5.127 M -285.42 % | 2.765 M 1 113.94 % | -272.714 K 98.81 % | -22.904 M -4 117.27 % | 570.148 K 123.51 % | -2.426 M 5.69 % | -2.572 M 82.46 % | -14.661 M -464.54 % | 4.022 M 498.46 % | -1.009 M 69.46 % | -3.305 M 51.06 % | -6.753 M -5 389.22 % | 127.677 K -99.23 % | 16.665 M 3 004.30 % | 536.849 K -99.29 % | 75.540 M 11 424.90 % | -667.024 K 74.07 % | -2.573 M -161.99 % | -981.943 K 91.84 % | -12.040 M -687.68 % | -1.529 M 41.17 % | -2.598 M -238.49 % | 1.876 M 1 181.29 % | 146.426 K 103.61 % | -4.053 M 55.62 % | -9.132 M -469.64 % | -1.603 M 70.35 % | -5.407 M -1 272.10 % | -394.052 K 95.14 % | -8.113 M | 0.000 | 0.000 100.00 % | -4.353 M -186.04 % | 5.060 M 555.78 % | -1.110 M 32.13 % | -1.636 M -141.19 % | -678.136 K -166.03 % | 1.027 M 372.07 % | -377.452 K 96.59 % | -11.077 M -6 826.72 % | 164.667 K 102.81 % | -5.856 M -789.59 % | -658.293 K | 0.000 100.00 % | -3.982 M -194.83 % | -1.351 M -93.17 % | -699.144 K 95.19 % | -14.529 M -2 178.65 % | -637.593 K -18.28 % | -539.050 K 21.81 % | -689.428 K 72.73 % | -2.528 M -358.97 % | -550.816 K -1 007.27 % | 60.711 K -73.99 % | 233.410 K 107.37 % | -3.167 M -404.29 % | -628.047 K -137.06 % | -264.936 K -842.83 % | -28.100 K |
| Dépenses de fonctionnement | 58.887 M -46.12 % | 109.297 M 23.20 % | 88.713 M 23.29 % | 71.953 M -13.10 % | 82.796 M -40.67 % | 139.551 M 145.48 % | 56.847 M 7.38 % | 52.940 M 10.98 % | 47.700 M -78.36 % | 220.410 M 171.29 % | 81.245 M 67.90 % | 48.388 M -12.34 % | 55.201 M -56.92 % | 128.143 M 107.02 % | 61.898 M -5.97 % | 65.827 M -3.74 % | 68.383 M -58.16 % | 163.445 M 67.73 % | 97.446 M 27.61 % | 76.364 M -3.93 % | 79.492 M -79.36 % | 385.184 M 236.00 % | 114.636 M 8.52 % | 105.637 M -1.73 % | 107.498 M 187.58 % | 37.381 M -57.04 % | 87.022 M -76.01 % | 362.725 M 129.91 % | 157.766 M -88.03 % | 1.318 B 484.74 % | 225.477 M 5.37 % | 213.977 M 0.52 % | 212.862 M -59.34 % | 523.465 M 34.99 % | 387.794 M 107.90 % | 186.528 M -8.46 % | 203.777 M -69.49 % | 667.984 M 70.01 % | 392.917 M 85.53 % | 211.780 M 13.43 % | 186.704 M -75.51 % | 762.275 M 141.22 % | 316.006 M 51.56 % | 208.503 M -0.27 % | 209.057 M -53.36 % | 448.262 M 90.56 % | 235.238 M -22.59 % | 303.894 M 38.05 % | 220.138 M -61.27 % | 568.348 M 81.45 % | 313.221 M 0.64 % | 311.219 M 31.74 % | 236.239 M -65.14 % | 677.675 M 376.25 % | 142.295 M 1.45 % | 140.262 M -19.81 % | 174.920 M -27.52 % | 241.321 M 36.66 % | 176.585 M -3.31 % | 182.634 M 4.99 % | 173.954 M 6.36 % | 163.554 M 17.64 % | 139.033 M -5.05 % | 146.427 M 13.32 % | 129.221 M -8.92 % | 141.875 M 32.81 % | 106.828 M -2.92 % | 110.045 M 3.00 % | 106.840 M -59.08 % | 261.123 M 199.28 % | 87.250 M -8.84 % | 95.709 M 11.87 % | 85.552 M -61.61 % | 222.861 M 220.01 % | 69.643 M -8.79 % | 76.357 M -25.46 % | 102.444 M -30.82 % | 148.081 M 101.92 % | 73.338 M -10.08 % | 81.558 M 66.58 % | 48.959 M -44.53 % | 88.263 M 161.63 % | 33.736 M -3.57 % | 34.984 M -12.85 % | 40.144 M |
| Coût et dépenses | 274.530 M -60.73 % | 699.041 M 11.09 % | 629.262 M 144.89 % | 256.961 M -19.64 % | 319.764 M -39.51 % | 528.660 M 77.67 % | 297.546 M -22.12 % | 382.074 M 13.68 % | 336.085 M -40.29 % | 562.852 M 26.22 % | 445.934 M 109.21 % | 213.153 M -5.48 % | 225.513 M -45.23 % | 411.709 M -4.98 % | 433.293 M 15.12 % | 376.374 M -0.32 % | 377.579 M -57.00 % | 878.017 M 327.05 % | 205.600 M -46.25 % | 382.500 M -9.25 % | 421.497 M -36.72 % | 666.067 M 36.85 % | 486.706 M 46.36 % | 332.541 M 17.10 % | 283.969 M -61.61 % | 739.780 M 177.47 % | 266.619 M -83.97 % | 1.663 B 85.66 % | 895.863 M -71.44 % | 3.137 B 407.29 % | 618.407 M -56.23 % | 1.413 B 63.17 % | 865.929 M -65.35 % | 2.499 B -6.82 % | 2.682 B 51.58 % | 1.770 B 90.86 % | 927.158 M -80.58 % | 4.774 B 44.35 % | 3.307 B 143.77 % | 1.357 B 30.60 % | 1.039 B -70.71 % | 3.547 B 93.94 % | 1.829 B 82.90 % | 999.824 M 28.76 % | 776.513 M -66.16 % | 2.295 B 95.84 % | 1.172 B -30.08 % | 1.676 B 70.25 % | 984.318 M -67.13 % | 2.995 B 94.62 % | 1.539 B -6.51 % | 1.646 B 49.85 % | 1.098 B -69.14 % | 3.560 B 254.53 % | 1.004 B 341.88 % | 227.231 M -25.81 % | 306.266 M 48.70 % | 205.959 M -32.73 % | 306.162 M -20.75 % | 386.309 M 2.76 % | 375.949 M -4.20 % | 392.434 M 41.06 % | 278.203 M -5.58 % | 294.646 M -19.43 % | 365.704 M -5.05 % | 385.167 M 39.27 % | 276.556 M -2.32 % | 283.119 M -4.56 % | 296.649 M -39.11 % | 487.183 M 124.82 % | 216.701 M -9.41 % | 239.208 M -6.82 % | 256.722 M -51.71 % | 531.639 M 182.60 % | 188.127 M -11.43 % | 212.409 M -32.89 % | 316.497 M -7.09 % | 340.634 M 61.52 % | 210.891 M -34.21 % | 320.551 M 41.54 % | 226.470 M 206.53 % | -212.597 M -348.58 % | 85.525 M -69.89 % | 284.055 M 607.59 % | 40.144 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 67.969 M -22.02 % | 87.163 M -48.41 % | 168.943 M 1 180.88 % | -15.630 M -120.17 % | 77.494 M 524.85 % | -18.240 M -115.49 % | 117.792 M 714.47 % | -19.170 M -141.72 % | 45.952 M 249.61 % | -30.714 M -140.19 % | 76.426 M 620.35 % | -14.687 M -127.64 % | 53.134 M 232.88 % | -39.986 M -173.00 % | 54.776 M 522.82 % | -12.955 M -125.00 % | 51.825 M 163.12 % | -82.104 M -193.41 % | 87.899 M 724.36 % | -14.078 M -118.45 % | 76.306 M 172.59 % | -105.114 M -243.80 % | 73.097 M 282.14 % | -40.134 M -140.06 % | 100.175 M 149.22 % | -203.528 M -343.70 % | 83.516 M -4.01 % | 87.003 M -6.83 % | 93.378 M 216.84 % | -79.917 M -150.15 % | 159.342 M 11 737.41 % | -1.369 M -100.87 % | 156.584 M 306.06 % | -75.990 M -145.73 % | 166.187 M 732.37 % | -26.280 M -115.56 % | 168.944 M 497.57 % | -42.494 M -127.53 % | 154.361 M 7.82 % | 143.165 M -5.51 % | 151.518 M -55.71 % | 342.116 M 116.46 % | 158.051 M -5.31 % | 166.913 M -13.61 % | 193.200 M -19.20 % | 239.112 M 43.42 % | 166.727 M 4.50 % | 159.540 M -15.34 % | 188.457 M -8.78 % | 206.595 M -7.89 % | 224.280 M 24.53 % | 180.099 M 9.41 % | 164.606 M -18.78 % | 202.663 M 190.52 % | 69.759 M -49.25 % | 137.461 M -20.80 % | 173.571 M -28.38 % | 242.348 M 39.54 % | 173.673 M -3.05 % | 179.135 M 5.07 % | 170.483 M 5.95 % | 160.913 M 17.12 % | 137.391 M -4.57 % | 143.965 M 13.43 % | 126.921 M -9.36 % | 140.034 M 33.42 % | 104.959 M -2.74 % | 107.919 M 2.31 % | 105.479 M -59.28 % | 259.039 M 204.38 % | 85.105 M -10.02 % | 94.578 M 12.53 % | 84.050 M -60.62 % | 213.413 M 217.98 % | 67.116 M -13.69 % | 77.761 M -21.04 % | 98.487 M -32.00 % | 144.839 M 100.92 % | 72.088 M -6.43 % | 77.040 M 74.18 % | 44.229 M -48.76 % | 86.319 M 162.21 % | 32.920 M | 0.000 | 0.000 |
| Revenu d'intérêts | -27.165 M -0.22 % | -27.104 M 79.37 % | -131.412 M -260.75 % | 81.751 M 399.96 % | -27.254 M -113.04 % | 209.041 M 310.57 % | -99.273 M -1 682.99 % | 6.271 M 1 461.44 % | -460.630 K -100.11 % | 406.812 M 9 905.72 % | -4.149 M -143.80 % | 9.471 M 406.83 % | -3.087 M -102.25 % | 137.072 M 3 932.43 % | -3.577 M -134.77 % | 10.286 M 388.38 % | -3.567 M -101.37 % | 259.459 M 16 640.21 % | -1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 93.088 M -35.87 % | 145.144 M 93.04 % | 75.189 M -57.57 % | 177.217 M 105.80 % | 86.112 M -51.52 % | 177.618 M 56.90 % | 113.203 M -15.81 % | 134.456 M 11.69 % | 120.387 M -34.40 % | 183.513 M -8.03 % | 199.530 M -3.21 % | 206.144 M 10.53 % | 186.509 M -21.33 % | 237.081 M 23.19 % | 192.451 M -4.92 % | 202.416 M 32.97 % | 152.226 M -1.68 % | 154.827 M -25.10 % | 206.717 M 0.68 % | 205.320 M 73.90 % | 118.065 M -65.84 % | 345.652 M 41.49 % | 244.298 M 7.60 % | 227.051 M -16.65 % | 272.422 M 122.29 % | 122.553 M -45.46 % | 224.713 M -48.11 % | 433.028 M 121.24 % | 195.726 M 31.76 % | 148.547 M -23.11 % | 193.205 M -2.01 % | 197.163 M 103.13 % | 97.062 M -32.93 % | 144.715 M 24.61 % | 116.136 M -1.25 % | 117.606 M 176.59 % | 42.521 M -82.15 % | 238.166 M 527.46 % | 37.957 M -33.17 % | 56.795 M 327.73 % | 13.278 M -93.61 % | 207.929 M 1 119.17 % | 17.055 M -69.23 % | 55.435 M -19.42 % | 68.793 M -65.57 % | 199.830 M 1 210.15 % | 15.252 M -64.92 % | 43.484 M 93.70 % | 22.450 M -75.66 % | 92.218 M 699.35 % | 11.537 M -63.17 % | 31.321 M 356.07 % | -12.231 M -108.32 % | 146.939 M 1 087.24 % | 12.377 M 1 226.36 % | 933.118 K -95.53 % | 20.853 M 31.51 % | 15.857 M 8.26 % | 14.647 M -21.07 % | 18.558 M 21.07 % | 15.327 M -22.69 % | 19.825 M 41.21 % | 14.040 M -9.39 % | 15.495 M 13.42 % | 13.662 M -34.73 % | 20.929 M 78.17 % | 11.747 M -36.50 % | 18.498 M 53.62 % | 12.041 M -58.19 % | 28.803 M 116.58 % | 13.299 M -24.54 % | 17.623 M 96.59 % | 8.964 M -55.65 % | 20.214 M 60.30 % | 12.610 M 10.48 % | 11.414 M -4.85 % | 11.996 M -44.54 % | 21.631 M 323.93 % | 5.102 M -64.54 % | 14.390 M 66.75 % | 8.630 M -64.66 % | 24.416 M 247.62 % | 7.024 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 64.256 M -90.41 % | 669.702 M 1 608.07 % | -44.408 M -139.55 % | 112.283 M 493.50 % | -28.535 M -123.64 % | 120.681 M 26.08 % | 95.717 M 193.50 % | 32.612 M -65.95 % | 95.772 M 285.24 % | 24.860 M -73.32 % | 93.172 M -40.44 % | 156.436 M 22.35 % | 127.860 M -28.38 % | 178.518 M 46.24 % | 122.072 M -20.24 % | 153.049 M 34.39 % | 113.880 M -86.61 % | 850.436 M 378.47 % | 177.739 M -29.07 % | 250.569 M 10 660.25 % | 2.329 M -99.64 % | 651.236 M 182.46 % | 230.559 M 30.52 % | 176.649 M -34.26 % | 268.729 M -73.28 % | 1.006 B 337.08 % | 230.069 M -45.16 % | 419.520 M 118.29 % | 192.186 M -72.64 % | 702.462 M 274.16 % | 187.745 M -2.99 % | 193.529 M 102.03 % | 95.794 M -21.70 % | 122.344 M -3.68 % | 127.022 M 6.94 % | 118.776 M 189.31 % | 41.055 M -84.00 % | 256.662 M 507.34 % | 42.260 M -64.49 % | 119.016 M 461.35 % | -32.936 M -108.83 % | 373.107 M 12 446.22 % | 2.974 M -90.80 % | 32.321 M -54.21 % | 70.583 M -68.77 % | 225.991 M 1 375.71 % | 15.314 M -66.38 % | 45.556 M 140.04 % | 18.979 M -82.33 % | 107.399 M 1 918.05 % | 5.322 M -74.70 % | 21.035 M 262.43 % | -12.951 M -107.19 % | 180.067 M 1 219.74 % | 13.644 M 257.42 % | -8.667 M -140.42 % | 21.442 M 133.24 % | -64.505 M -490.26 % | 16.529 M -10.26 % | 18.420 M 20.17 % | 15.327 M 135.85 % | -42.754 M -125.81 % | 165.632 M 1 051.89 % | 14.379 M -6.79 % | 15.427 M 664.42 % | -2.733 M -112.23 % | 22.341 M 268.95 % | 6.055 M -4.39 % | 6.333 M 4.14 % | 6.082 M -11.65 % | 6.884 M -57.10 % | 16.045 M 80.63 % | 8.883 M -28.20 % | 12.372 M -43.25 % | 21.801 M 80.85 % | 12.055 M 27.35 % | 9.466 M -56.58 % | 21.803 M 824.90 % | 2.357 M -67.20 % | 7.187 M 68.16 % | 4.274 M -54.43 % | 9.378 M -48.92 % | 18.360 M | 0.000 | 0.000 |
| Résultat d'exploitation | -121.917 M 58.45 % | -293.390 M -81.43 % | -161.713 M 30.54 % | -232.831 M -334.76 % | -53.554 M 90.85 % | -585.131 M -619.39 % | -81.337 M 62.18 % | -215.085 M -74.76 % | -123.072 M -107.54 % | -59.300 M 79.96 % | -295.877 M -18.37 % | -249.955 M 1.94 % | -254.893 M -139.60 % | 643.635 M 5 419.27 % | 11.662 M 105.41 % | -215.593 M -281.78 % | -56.471 M 94.35 % | -999.165 M -236.45 % | -296.972 M -111.03 % | -140.723 M -59.05 % | -88.478 M -102.36 % | 3.752 B 1 925.09 % | -205.569 M 34.93 % | -315.905 M 13.05 % | -363.337 M -114.24 % | 2.552 B 887.17 % | -324.204 M 58.70 % | -785.058 M -194.07 % | -266.962 M 86.95 % | -2.046 B -398.68 % | -410.213 M -705.33 % | -50.937 M 66.41 % | -151.662 M -159.19 % | 256.213 M 14.02 % | 224.700 M 598.57 % | 32.166 M 120.19 % | -159.279 M -144.68 % | 356.467 M 418.60 % | 68.737 M -6.50 % | 73.517 M 217.35 % | -62.649 M -115.80 % | 396.601 M 92.48 % | 206.043 M 230.16 % | -158.305 M 25.19 % | -211.622 M -409.57 % | 68.360 M -66.26 % | 202.634 M 20.46 % | 168.221 M 248.26 % | -113.464 M -118.88 % | 601.082 M 64.65 % | 365.066 M -26.40 % | 496.044 M 68.40 % | 294.564 M -81.29 % | 1.575 B 399.41 % | 315.274 M 939.97 % | -37.534 M -273.84 % | -10.040 M 96.49 % | -286.171 M -561.19 % | -43.281 M -630.51 % | 8.158 M 159.02 % | -13.824 M 63.72 % | -38.108 M 76.01 % | -158.874 M -1 583.45 % | -9.437 M -145.44 % | 20.769 M -41.63 % | 35.582 M 357.23 % | 7.782 M 142.20 % | -18.438 M -253.20 % | 12.035 M 108.56 % | -140.529 M -3 013.25 % | 4.824 M 110.94 % | -44.086 M -486.33 % | 11.412 M 103.75 % | -304.704 M -4 030.32 % | -7.377 M -139.47 % | 18.693 M 246.38 % | 5.397 M 37.70 % | 3.919 M 446.22 % | -1.132 M -105.27 % | 21.462 M 95.62 % | 10.971 M -38.41 % | 17.813 M 231.01 % | -13.597 M -117.81 % | 76.362 M 290.22 % | -40.144 M |
| Ratio de résultat d'exploitation | -0.56 -7.70 % | -0.52 -52.52 % | -0.34 79.24 % | -1.64 -713.23 % | -0.20 84.99 % | -1.34 -318.90 % | -0.32 52.09 % | -0.67 -95.93 % | -0.34 -103.70 % | -0.17 81.31 % | -0.90 43.23 % | -1.58 2.91 % | -1.62 -185.79 % | 1.89 8 222.76 % | 0.02 104.06 % | -0.56 -312.65 % | -0.14 87.43 % | -1.08 58.13 % | -2.58 -415.18 % | -0.50 -112.50 % | -0.24 -101.98 % | 11.92 3 106.43 % | -0.40 70.61 % | -1.35 29.05 % | -1.90 -156.82 % | 3.35 275.24 % | -1.91 -221.17 % | -0.59 -82.87 % | -0.33 75.41 % | -1.32 -27.78 % | -1.03 -2 544.88 % | -0.04 79.10 % | -0.19 -299.01 % | 0.09 27.04 % | 0.07 333.36 % | 0.02 108.67 % | -0.20 -397.37 % | 0.07 229.61 % | 0.02 -58.79 % | 0.05 173.55 % | -0.07 -170.22 % | 0.09 -6.53 % | 0.10 156.41 % | -0.18 46.18 % | -0.33 -1 233.66 % | 0.03 -79.84 % | 0.15 62.64 % | 0.09 170.28 % | -0.13 -179.05 % | 0.16 -15.52 % | 0.19 -16.92 % | 0.23 7.76 % | 0.21 -30.26 % | 0.31 28.76 % | 0.24 223.65 % | -0.19 -507.66 % | -0.03 -100.92 % | 3.44 2 319.94 % | -0.15 -892.70 % | 0.02 153.36 % | -0.04 61.33 % | -0.09 87.53 % | -0.76 -2 324.46 % | -0.03 -160.43 % | 0.05 -36.82 % | 0.08 213.23 % | 0.03 140.48 % | -0.06 -273.35 % | 0.04 110.43 % | -0.36 -1 845.09 % | 0.02 110.48 % | -0.20 -575.21 % | 0.04 106.33 % | -0.65 -1 686.43 % | -0.04 -144.38 % | 0.08 403.90 % | 0.02 54.83 % | 0.01 301.44 % | -0.01 -108.39 % | 0.06 43.24 % | 0.04 -33.37 % | 0.07 145.16 % | -0.14 -140.41 % | 0.36 227.45 % | -0.28 |
| Total autres revenus dépenses net | -28.831 M 57.36 % | -67.623 M -14.79 % | -58.912 M -18.91 % | -49.544 M 62.02 % | -130.443 M 21.82 % | -166.852 M -176.49 % | -60.346 M -9.84 % | -54.941 M -6.54 % | -51.570 M 74.92 % | -205.621 M -116.03 % | -95.180 M -59.54 % | -59.661 M 2.40 % | -61.128 M 38.51 % | -99.406 M -60.58 % | -61.905 M 0.38 % | -62.139 M -64.59 % | -37.754 M 47.04 % | -71.281 M -147.69 % | -28.778 M -221.25 % | -8.958 M -155.84 % | -3.501 M -250.38 % | 2.328 M 158.32 % | -3.993 M 68.92 % | -12.844 M 19.64 % | -15.984 M -280.25 % | -4.204 M 18.08 % | -5.132 M -286.54 % | 2.751 M 1 053.63 % | -288.463 K 70.30 % | -971.295 K -292.25 % | 505.229 K 120.65 % | -2.446 M 5.16 % | -2.579 M 82.48 % | -14.718 M -466.18 % | 4.019 M 411.90 % | -1.289 M 61.80 % | -3.374 M 54.81 % | -7.465 M -10 292.43 % | -71.835 K -100.43 % | 16.665 M 3 050.18 % | 529.005 K -99.07 % | 56.684 M 6 547.07 % | -879.214 K 65.91 % | -2.579 M -161.63 % | -985.701 K 92.19 % | -12.625 M -725.95 % | -1.529 M 41.48 % | -2.612 M -239.67 % | 1.870 M 1 177.05 % | 146.426 K 103.61 % | -4.053 M 55.47 % | -9.101 M -456.83 % | -1.634 M 69.92 % | -5.433 M -1 278.66 % | -394.052 K 95.26 % | -8.319 M -1 044.84 % | -726.614 K 98.37 % | -44.584 M -922.75 % | -4.359 M -548.47 % | 972.033 K 187.56 % | -1.110 M 58.51 % | -2.676 M -116.81 % | -1.234 M -274.40 % | 707.589 K 142.26 % | -1.674 M 86.25 % | -12.175 M -1 156.50 % | 1.152 M 122.76 % | -5.063 M -5 705.55 % | 90.318 K 100.11 % | -80.912 M -1 809.52 % | -4.237 M -437.60 % | -788.184 K 9.57 % | -871.582 K 93.51 % | -13.439 M -1 463.27 % | -859.692 K -268.46 % | -233.317 K 85.92 % | -1.657 M 47.18 % | -3.136 M -165.90 % | -1.179 M -2 504.09 % | -45.292 K -1 816.24 % | -2.364 K 99.92 % | -2.848 M -233.45 % | -853.967 K | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.424 B 0.98 % | 3.391 B 0.42 % | 3.377 B -1.35 % | 3.423 B 0.21 % | 3.416 B -2.49 % | 3.503 B -3.38 % | 3.626 B -6.09 % | 3.861 B -1.79 % | 3.931 B 21.10 % | 3.246 B -37.31 % | 5.178 B -10.82 % | 5.806 B -0.48 % | 5.835 B 6.89 % | 5.459 B -20.02 % | 6.825 B 2.06 % | 6.687 B 13.01 % | 5.917 B -0.82 % | 5.966 B -41.57 % | 10.212 B 1.77 % | 10.035 B 15.88 % | 8.659 B 1.35 % | 8.544 B -22.84 % | 11.073 B -0.90 % | 11.174 B 31.58 % | 8.492 B -24.68 % | 11.275 B -25.82 % | 15.199 B -5.45 % | 16.076 B -6.66 % | 17.223 B 6.52 % | 16.169 B -7.22 % | 17.427 B 4.68 % | 16.647 B -12.43 % | 19.011 B 7.82 % | 17.632 B 6.84 % | 16.503 B 14.34 % | 14.434 B 6.66 % | 13.532 B 12.83 % | 11.993 B -6.11 % | 12.774 B 11.01 % | 11.507 B 25.51 % | 9.168 B 1.09 % | 9.069 B -12.69 % | 10.386 B -0.01 % | 10.388 B 2.44 % | 10.140 B 5.13 % | 9.645 B 10.46 % | 8.732 B 20.40 % | 7.252 B 33.40 % | 5.436 B 38.16 % | 3.935 B 13.21 % | 3.476 B 43.58 % | 2.421 B 44.99 % | 1.670 B 149.33 % | 669.620 M 43.24 % | 467.472 M 76.58 % | 264.732 M -58.00 % | 630.367 M 0.09 % | 629.771 M -1.06 % | 636.508 M 0.49 % | 633.403 M -4.35 % | 662.208 M -1.18 % | 670.135 M -8.02 % | 728.545 M -1.69 % | 741.080 M 4.22 % | 711.086 M -4.98 % | 748.318 M 2.28 % | 731.639 M -3.41 % | 757.467 M -5.66 % | 802.874 M -4.95 % | 844.666 M 2.42 % | 824.690 M 0.80 % | 818.148 M -4.53 % | 856.946 M 7.01 % | 800.841 M 11.79 % | 716.381 M 11.12 % | 644.663 M -25.04 % | 859.979 M 2.66 % | 837.666 M 1.64 % | 824.137 M 2.55 % | 803.625 M -12.78 % | 921.417 M 15.94 % | 794.750 M 4.98 % | 757.067 M 8.28 % | 699.170 M 593.04 % | -141.808 M -124.52 % | 578.322 M 40.39 % | 411.931 M 134.38 % | 175.753 M 20.16 % | 146.271 M 390.12 % | 29.844 M 116.14 % | -184.858 M -232.89 % | 139.110 M |
| Investissements totaux | 192.289 M 0.00 % | 192.289 M 97.46 % | 97.383 M 0.00 % | 97.383 M 0.00 % | 97.386 M 0.00 % | 97.386 M 11.31 % | 87.493 M 0.00 % | 87.493 M -0.01 % | 87.504 M 33.59 % | 65.504 M 421.75 % | 12.555 M -0.01 % | 12.556 M -0.85 % | 12.664 M 0.00 % | 12.664 M -0.40 % | 12.715 M 0.00 % | 12.715 M -1.19 % | 12.867 M 0.00 % | 12.867 M -0.32 % | 12.908 M 0.00 % | 12.908 M -0.23 % | 12.939 M 0.00 % | 12.939 M 0.26 % | 12.905 M 0.00 % | 12.905 M -0.76 % | 13.004 M 0.00 % | 13.004 M 0.54 % | 12.934 M -38.33 % | 20.974 M -19.37 % | 26.014 M -20.13 % | 32.570 M -88.57 % | 284.987 M 0.00 % | 284.985 M 477.42 % | 49.355 M 0.00 % | 49.355 M -64.99 % | 140.966 M -6.74 % | 151.154 M -20.22 % | 189.456 M -0.06 % | 189.561 M -39.34 % | 312.489 M 52.47 % | 204.957 M -0.16 % | 205.280 M -0.71 % | 206.739 M -10.73 % | 231.584 M 4.30 % | 222.029 M 1.04 % | 219.752 M -6.03 % | 233.853 M 0.13 % | 233.560 M -0.35 % | 234.390 M 2.39 % | 228.914 M 0.00 % | 228.914 M -28.35 % | 319.493 M 6.78 % | 299.212 M -55.66 % | 674.827 M -0.30 % | 676.858 M 0.62 % | 672.720 M 302.83 % | 166.999 M -2.79 % | 171.796 M -0.32 % | 172.356 M 173.07 % | 63.118 M 0.00 % | 63.118 M -0.63 % | 63.520 M 0.00 % | 63.520 M -68.36 % | 200.757 M 19.40 % | 168.133 M -3.99 % | 175.124 M 5.52 % | 165.957 M -0.81 % | 167.312 M 0.02 % | 167.277 M -0.74 % | 168.531 M -0.50 % | 169.378 M -8.94 % | 186.002 M -0.26 % | 186.486 M -6.28 % | 198.984 M -0.05 % | 199.075 M -39.45 % | 328.753 M -7.91 % | 356.985 M 22.39 % | 291.684 M 5.11 % | 277.506 M -26.21 % | 376.074 M 9.43 % | 343.653 M 26.12 % | 272.484 M -3.98 % | 283.786 M 15.56 % | 245.565 M -6.57 % | 262.825 M 2 919.86 % | 8.703 M -96.84 % | 275.152 M 0.78 % | 273.021 M 184.34 % | 96.019 M 74.51 % | 55.021 M -10.56 % | 61.520 M 998.57 % | 5.600 M 3 633.33 % | 150.000 K |
| Dette totale | 3.477 B 0.49 % | 3.460 B -0.25 % | 3.469 B -0.25 % | 3.478 B 0.38 % | 3.465 B -2.61 % | 3.558 B -3.22 % | 3.676 B -5.73 % | 3.899 B -3.38 % | 4.036 B 16.54 % | 3.463 B -35.63 % | 5.380 B -9.71 % | 5.958 B 0.04 % | 5.956 B -8.23 % | 6.491 B -10.32 % | 7.237 B -0.94 % | 7.306 B 14.21 % | 6.397 B -4.72 % | 6.714 B -38.04 % | 10.837 B -0.84 % | 10.929 B 8.64 % | 10.059 B 6.79 % | 9.420 B -27.51 % | 12.994 B 6.45 % | 12.207 B 14.05 % | 10.703 B -20.25 % | 13.421 B -21.73 % | 17.148 B -2.37 % | 17.564 B -7.35 % | 18.957 B 7.62 % | 17.615 B -9.47 % | 19.458 B -1.23 % | 19.700 B -2.99 % | 20.308 B 5.64 % | 19.224 B 5.80 % | 18.170 B 12.50 % | 16.151 B -1.82 % | 16.450 B 7.62 % | 15.286 B -3.58 % | 15.852 B 14.61 % | 13.832 B 16.93 % | 11.830 B -3.30 % | 12.234 B -0.94 % | 12.350 B 1.37 % | 12.183 B 1.99 % | 11.945 B 1.83 % | 11.731 B 12.86 % | 10.394 B 17.52 % | 8.844 B 12.76 % | 7.843 B 20.16 % | 6.528 B 20.49 % | 5.418 B 11.43 % | 4.862 B 21.11 % | 4.015 B 26.12 % | 3.183 B 3.82 % | 3.066 B 517.91 % | 496.170 M -28.41 % | 693.063 M 0.75 % | 687.895 M 0.21 % | 686.426 M -0.85 % | 692.315 M -6.33 % | 739.111 M -0.44 % | 742.364 M -5.05 % | 781.877 M -0.27 % | 783.992 M -0.46 % | 787.607 M -3.63 % | 817.295 M 4.91 % | 779.064 M -7.24 % | 839.849 M -2.11 % | 857.979 M -5.83 % | 911.138 M 5.32 % | 865.093 M -1.60 % | 879.117 M -3.62 % | 912.117 M 3.04 % | 885.187 M 7.77 % | 821.337 M 18.37 % | 693.895 M -28.52 % | 970.775 M 3.83 % | 935.003 M -0.27 % | 937.489 M -2.77 % | 964.157 M -8.22 % | 1.050 B -0.29 % | 1.054 B 11.99 % | 940.780 M 5.32 % | 893.300 M | 0.000 -100.00 % | 716.636 M 45.74 % | 491.733 M 4.30 % | 471.473 M 115.10 % | 219.192 M -3.10 % | 226.201 M 0.74 % | 224.539 M 28.79 % | 174.350 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.981 B -8.00 % | -1.835 B -21.33 % | -1.512 B -16.95 % | -1.293 B -26.36 % | -1.023 B -20.28 % | -850.623 M -485.62 % | -145.252 M -1 544.01 % | -8.835 M -103.42 % | 258.413 M -38.23 % | 418.330 M -38.26 % | 677.571 M -36.51 % | 1.067 B -21.87 % | 1.366 B -18.66 % | 1.679 B 48.97 % | 1.127 B -5.24 % | 1.190 B -18.79 % | 1.465 B -6.52 % | 1.567 B -39.53 % | 2.592 B -10.31 % | 2.890 B -4.95 % | 3.041 B -2.89 % | 3.131 B 1 827.16 % | -181.304 M -291.17 % | 94.837 M -89.76 % | 926.390 M -28.10 % | 1.289 B 1 942.58 % | -69.929 M 23.56 % | -91.483 M -114.75 % | 620.173 M -30.23 % | 888.893 M -66.05 % | 2.618 B -12.19 % | 2.982 B -2.67 % | 3.064 B -4.57 % | 3.210 B 3.09 % | 3.114 B 2.24 % | 3.046 B 1.02 % | 3.015 B -4.96 % | 3.172 B 0.20 % | 3.166 B -0.47 % | 3.181 B 2.11 % | 3.115 B -1.43 % | 3.160 B 7.97 % | 2.927 B 6.26 % | 2.755 B -4.80 % | 2.893 B -6.14 % | 3.083 B 3.05 % | 2.992 B 3.73 % | 2.884 B 0.71 % | 2.863 B -3.77 % | 2.976 B 16.93 % | 2.545 B 9.49 % | 2.324 B -5.48 % | 2.459 B 6.75 % | 2.304 B 78.62 % | 1.290 B 246.26 % | -881.792 M -5.64 % | -834.697 M -1.56 % | -821.892 M -65.32 % | -497.145 M -11.50 % | -445.881 M 0.71 % | -449.082 M -4.39 % | -430.175 M -5.10 % | -409.317 M -56.99 % | -260.728 M -7.45 % | -242.646 M 7.19 % | -261.444 M 5.06 % | -275.379 M 2.74 % | -283.149 M -12.78 % | -251.068 M 4.03 % | -261.611 M 22.81 % | -338.929 M 0.11 % | -339.312 M -14.79 % | -295.583 M 1.69 % | -300.676 M -418.81 % | 94.312 M -4.56 % | 98.818 M 15.80 % | 85.338 M 602.88 % | 12.141 M -85.26 % | 82.390 M 1.44 % | 81.220 M 19.52 % | 67.955 M 13.03 % | 60.121 M 0.55 % | 59.792 M -16.34 % | 71.466 M | 0.000 -100.00 % | 57.055 M -31.45 % | 83.234 M 19.00 % | 69.945 M 36.47 % | 51.253 M 42.95 % | 35.855 M -14.01 % | 41.694 M 116.67 % | 19.243 M |
| Actions ordinaires | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B 25.00 % | 1.443 B 0.00 % | 1.443 B 0.00 % | 1.443 B 430.64 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 0.00 % | 272.003 M 60.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M | 0.000 -100.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 0.00 % | 170.002 M 54.54 % | 110.002 M |
| Capitaux propres totaux | -218.210 M -223.46 % | -67.462 M -121.78 % | 309.717 M -43.30 % | 546.213 M -34.91 % | 839.174 M -17.87 % | 1.022 B -41.68 % | 1.752 B -7.36 % | 1.891 B -13.32 % | 2.182 B -7.76 % | 2.365 B -10.14 % | 2.632 B -12.67 % | 3.014 B -9.44 % | 3.329 B -8.68 % | 3.645 B 19.24 % | 3.057 B -2.21 % | 3.126 B -8.53 % | 3.418 B -2.98 % | 3.522 B -24.59 % | 4.671 B -6.55 % | 4.999 B -3.66 % | 5.189 B -7.79 % | 5.627 B 140.19 % | 2.343 B -9.46 % | 2.587 B -29.01 % | 3.645 B -9.43 % | 4.024 B 26.70 % | 3.176 B 44.21 % | 2.202 B -26.85 % | 3.011 B -12.45 % | 3.439 B -34.51 % | 5.251 B -7.16 % | 5.656 B -2.29 % | 5.788 B -2.95 % | 5.964 B 0.61 % | 5.928 B 0.81 % | 5.880 B 0.54 % | 5.848 B -1.85 % | 5.959 B -1.03 % | 6.021 B 0.57 % | 5.987 B 1.73 % | 5.885 B 0.62 % | 5.849 B 4.52 % | 5.596 B 2.67 % | 5.450 B -2.81 % | 5.608 B -3.66 % | 5.821 B 0.61 % | 5.786 B -5.81 % | 6.143 B 0.56 % | 6.108 B -2.01 % | 6.234 B 12.03 % | 5.564 B 5.11 % | 5.294 B 41.81 % | 3.733 B 5.24 % | 3.547 B 46.92 % | 2.414 B 550.40 % | -536.050 M -9.58 % | -489.201 M -2.67 % | -476.496 M -214.20 % | -151.654 M -53.67 % | -98.689 M 2.55 % | -101.271 M -23.29 % | -82.138 M -170.85 % | -30.326 M -124.06 % | 126.050 M -14.25 % | 146.999 M 18.31 % | 124.250 M 149.24 % | 49.852 M 11.35 % | 44.771 M -41.14 % | 76.059 M 15.26 % | 65.991 M -77.59 % | 294.464 M -0.81 % | 296.879 M -11.58 % | 335.774 M 2.64 % | 327.123 M -59.24 % | 802.471 M -0.67 % | 807.911 M -2.10 % | 825.249 M 10.86 % | 744.437 M -5.49 % | 787.699 M -0.94 % | 795.163 M -1.67 % | 808.695 M 1.47 % | 796.950 M 0.29 % | 794.620 M -2.67 % | 816.442 M 12.56 % | 725.355 M -0.68 % | 730.324 M -0.06 % | 730.733 M 0.74 % | 725.338 M 6.67 % | 680.014 M 9.24 % | 622.510 M 4.54 % | 595.451 M 225.72 % | 182.810 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M -93.97 % | 157.889 M -30.46 % | 227.043 M -25.18 % | 303.453 M -19.37 % | 376.340 M 6.42 % | 353.644 M -16.92 % | 425.673 M -2.93 % | 438.506 M 51.25 % | 289.930 M 2 947.10 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 102.28 % | -416.865 M -4 481.16 % | 9.515 M -91.15 % | 107.515 M 85.43 % | 57.981 M -48.49 % | 112.555 M 0.00 % | 112.555 M -38.83 % | 184.013 M 0.00 % | 184.013 M -68.61 % | 586.258 M 0.00 % | 586.258 M 0.00 % | 586.258 M 0.99 % | 580.491 M 20.34 % | 482.394 M 0.02 % | 482.294 M 0.00 % | 482.294 M 0.00 % | 482.294 M -0.01 % | 482.344 M 0.00 % | 482.344 M -0.03 % | 482.469 M 0.00 % | 482.469 M 0.39 % | 480.596 M 0.00 % | 480.596 M 0.00 % | 480.596 M 3.07 % | 466.277 M 1 458.31 % | 29.922 M 0.00 % | 29.922 M 0.00 % | 29.922 M -0.60 % | 30.101 M -19.57 % | 37.427 M 149.51 % | 15.000 M -67.81 % | 46.595 M -4.12 % | 48.595 M -20.47 % | 61.101 M 0.00 % | 61.101 M -14.70 % | 71.631 M -1.38 % | 72.631 M -10.29 % | 80.963 M 0.12 % | 80.869 M -5.94 % | 85.980 M 801.68 % | 9.535 M 186.96 % | 3.323 M -66.39 % | 9.887 M -6.72 % | 10.599 M 0.00 % | 10.599 M -0.37 % | 10.639 M 0.00 % | 10.639 M -0.13 % | 10.652 M -0.37 % | 10.692 M 32.13 % | 8.092 M 0.00 % | 8.092 M -30.19 % | 11.591 M 34.79 % | 8.599 M -2.84 % | 8.851 M -1.67 % | 9.002 M -11.60 % | 10.182 M -0.12 % | 10.194 M -1.10 % | 10.308 M 1.20 % | 10.185 M 101.25 % | -813.092 M -6 193.05 % | 13.345 M -15.69 % | 15.828 M 24.57 % | 12.707 M -30.10 % | 18.178 M -10.14 % | 20.230 M 67.67 % | 12.066 M 1.68 % | 11.866 M |
| Dette à long terme | 1.353 B -3.78 % | 1.406 B -7.67 % | 1.523 B -21.49 % | 1.939 B -4.67 % | 2.035 B 18.99 % | 1.710 B -37.50 % | 2.736 B -0.57 % | 2.751 B -1.53 % | 2.794 B 34.47 % | 2.078 B 10.43 % | 1.882 B -17.52 % | 2.281 B 4.78 % | 2.177 B -6.64 % | 2.332 B -44.73 % | 4.219 B 39.81 % | 3.018 B 46.29 % | 2.063 B 49.45 % | 1.380 B -70.44 % | 4.670 B -27.42 % | 6.435 B 9.97 % | 5.852 B 18.73 % | 4.928 B -21.65 % | 6.290 B 35.26 % | 4.650 B 3.72 % | 4.484 B -14.19 % | 5.225 B -9.91 % | 5.800 B 4.82 % | 5.533 B -28.56 % | 7.744 B 8.61 % | 7.130 B -2.26 % | 7.295 B 0.24 % | 7.278 B -27.37 % | 10.021 B 16.66 % | 8.590 B 3.13 % | 8.329 B 19.42 % | 6.975 B -25.15 % | 9.318 B 13.79 % | 8.189 B -5.03 % | 8.623 B 24.37 % | 6.934 B 23.52 % | 5.613 B 5.00 % | 5.346 B -15.06 % | 6.294 B 16.76 % | 5.391 B -14.85 % | 6.330 B -14.73 % | 7.424 B 14.64 % | 6.476 B 20.66 % | 5.367 B 11.86 % | 4.798 B 27.64 % | 3.759 B 27.26 % | 2.954 B 8.03 % | 2.734 B 20.73 % | 2.265 B -5.71 % | 2.402 B -15.38 % | 2.838 B 59 476.77 % | 4.764 M 1.03 % | 4.715 M 1.00 % | 4.669 M -29.93 % | 6.662 M -22.13 % | 8.556 M 13.80 % | 7.518 M -19.94 % | 9.391 M -81.22 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -31.87 % | 73.389 M 0.00 % | 73.389 M -17.60 % | 89.067 M 0.00 % | 89.067 M 15.57 % | 77.067 M 0.00 % | 77.067 M -34.27 % | 117.245 M -0.42 % | 117.745 M -32.86 % | 175.375 M 12.60 % | 155.745 M -48.51 % | 302.489 M 44.69 % | 209.067 M -40.50 % | 351.383 M 13.92 % | 308.447 M 27.39 % | 242.122 M 9.93 % | 220.243 M | 0.000 -100.00 % | 160.603 M 58.02 % | 101.633 M 24.97 % | 81.323 M 18.49 % | 68.635 M 24.40 % | 55.171 M -24.86 % | 73.424 M 1.29 % | 72.486 M |
| Total des passifs non courants | 1.612 B -3.19 % | 1.665 B -9.99 % | 1.850 B -18.56 % | 2.271 B -3.97 % | 2.365 B 15.76 % | 2.043 B -33.93 % | 3.092 B -0.63 % | 3.112 B -1.58 % | 3.162 B 21.35 % | 2.606 B 4.98 % | 2.482 B -16.09 % | 2.958 B 1.02 % | 2.928 B -4.32 % | 3.060 B -39.17 % | 5.031 B 31.02 % | 3.840 B 40.28 % | 2.737 B 54.28 % | 1.774 B -65.42 % | 5.130 B -25.60 % | 6.895 B 9.27 % | 6.310 B 17.14 % | 5.387 B -25.43 % | 7.224 B 29.35 % | 5.584 B 3.10 % | 5.417 B -12.04 % | 6.158 B -2.08 % | 6.289 B 4.44 % | 6.022 B -27.72 % | 8.331 B 7.96 % | 7.717 B -2.16 % | 7.887 B 0.22 % | 7.869 B -26.34 % | 10.684 B 15.47 % | 9.253 B 3.78 % | 8.916 B 17.91 % | 7.561 B -23.66 % | 9.905 B 19.38 % | 8.297 B -8.88 % | 9.106 B 22.79 % | 7.416 B 21.66 % | 6.096 B 4.59 % | 5.828 B -13.99 % | 6.776 B 15.38 % | 5.873 B -13.80 % | 6.813 B -13.83 % | 7.906 B 13.66 % | 6.956 B 18.96 % | 5.848 B 10.78 % | 5.279 B 24.93 % | 4.225 B 40.46 % | 3.008 B 7.89 % | 2.788 B 20.25 % | 2.319 B -5.85 % | 2.463 B -17.69 % | 2.992 B 15 039.04 % | 19.764 M -61.48 % | 51.310 M -3.67 % | 53.263 M -21.40 % | 67.763 M -2.72 % | 69.656 M -11.99 % | 79.149 M -3.50 % | 82.021 M -37.37 % | 130.963 M 0.07 % | 130.869 M -3.76 % | 135.980 M 128.40 % | 59.535 M 11.65 % | 53.323 M -10.96 % | 59.887 M -28.70 % | 83.988 M 0.00 % | 83.988 M -15.76 % | 99.706 M 0.00 % | 99.706 M 13.66 % | 87.719 M -0.05 % | 87.759 M -29.98 % | 125.337 M -0.40 % | 125.837 M -32.69 % | 186.966 M 13.76 % | 164.345 M -47.21 % | 311.340 M 42.77 % | 218.069 M -39.69 % | 361.565 M 13.47 % | 318.641 M 26.23 % | 252.430 M 9.55 % | 230.428 M 128.34 % | -813.092 M -567.43 % | 173.948 M 48.09 % | 117.461 M 24.92 % | 94.030 M 8.31 % | 86.814 M 15.13 % | 75.402 M -11.80 % | 85.490 M 1.35 % | 84.352 M |
| Autres passifs courants | 4.247 B -1.15 % | 4.296 B -11.99 % | 4.882 B -2.17 % | 4.990 B 6.38 % | 4.690 B 365.75 % | -1.765 B -1.37 % | -1.741 B -6.62 % | -1.633 B -0.29 % | -1.628 B 0.73 % | -1.640 B 16.01 % | -1.953 B 1.84 % | -1.990 B 2.09 % | -2.032 B -16.58 % | -1.743 B 1.51 % | -1.770 B -2.00 % | -1.735 B 8.91 % | -1.905 B 0.74 % | -1.919 B -121.40 % | -866.815 M 16.81 % | -1.042 B -16.83 % | -891.854 M -43.97 % | -619.493 M -203.91 % | 596.207 M 13.75 % | 524.150 M 219.40 % | 164.105 M 769.12 % | -24.525 M -101.02 % | 2.411 B 20.57 % | 2.000 B -11.05 % | 2.248 B 13.28 % | 1.985 B -30.65 % | 2.862 B 26.65 % | 2.260 B 32.37 % | 1.707 B 28.13 % | 1.332 B -36.97 % | 2.114 B -33.28 % | 3.168 B 14.35 % | 2.771 B 41.65 % | 1.956 B -20.59 % | 2.463 B -37.88 % | 3.965 B 20.77 % | 3.283 B 21.35 % | 2.706 B -12.43 % | 3.090 B 7.50 % | 2.874 B 46.80 % | 1.958 B 62.98 % | 1.201 B -14.97 % | 1.413 B -12.55 % | 1.616 B -9.42 % | 1.784 B 223.21 % | 551.853 M -52.26 % | 1.156 B -42.83 % | 2.022 B -27.07 % | 2.772 B -6.45 % | 2.964 B -54.01 % | 6.444 B 802.06 % | 714.322 M 232.03 % | 215.139 M -45.24 % | 392.866 M 415.98 % | 76.139 M 46.75 % | 51.884 M -12.49 % | 59.289 M -8.33 % | 64.678 M -9.41 % | 71.393 M 55.14 % | 46.018 M -42.18 % | 79.583 M -46.87 % | 149.799 M 29.44 % | 115.727 M -20.63 % | 145.815 M 31.64 % | 110.766 M -15.15 % | 130.544 M 109.03 % | 62.453 M -22.04 % | 80.106 M 64.44 % | 48.714 M -11.70 % | 55.170 M 74.30 % | 31.652 M 8.44 % | 29.188 M -83.45 % | 176.319 M 15.10 % | 153.191 M 197.05 % | 51.570 M 40.70 % | 36.651 M -15.02 % | 43.132 M -32.04 % | 63.470 M 189.78 % | 21.903 M -39.46 % | 36.179 M -95.55 % | 813.092 M 2 880.73 % | 27.278 M 110.86 % | 12.937 M 41.98 % | 9.112 M 355.40 % | -3.568 M -267.14 % | 2.135 M 169.91 % | -3.053 M 53.15 % | -6.518 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.474 B 3.43 % | 6.259 B 1.40 % | 6.172 B 2.71 % | 6.009 B 5.56 % | 5.693 B -25.79 % | 7.672 B 12.64 % | 6.811 B 1.18 % | 6.731 B 3.97 % | 6.475 B 2.78 % | 6.300 B 0.79 % | 6.250 B -7.58 % | 6.763 B 3.62 % | 6.527 B 13.94 % | 5.728 B 13.54 % | 5.045 B -20.23 % | 6.325 B -10.07 % | 7.033 B -47.08 % | 13.289 B 6.14 % | 12.521 B -9.67 % | 13.861 B 10.82 % | 12.508 B 28.86 % | 9.707 B 20.71 % | 8.041 B 24.17 % | 6.476 B -10.01 % | 7.196 B 38.91 % | 5.180 B 3.25 % | 5.017 B -13.57 % | 5.805 B 2.88 % | 5.643 B 5.89 % | 5.329 B -0.81 % | 5.372 B 26.38 % | 4.251 B -4.49 % | 4.451 B 35.24 % | 3.291 B 0.37 % | 3.279 B -5.45 % | 3.468 B -3.09 % | 3.579 B 25.65 % | 2.848 B 1.45 % | 2.807 B -0.57 % | 2.824 B -12.59 % | 3.230 B -3.62 % | 3.352 B -1.68 % | 3.409 B -23.68 % | 4.466 B -4.77 % | 4.690 B 22.48 % | 3.829 B 17.91 % | 3.247 B 1.41 % | 3.202 B -0.78 % | 3.227 B 23.82 % | 2.607 B 364.83 % | 560.766 M -8.08 % | 610.062 M 22.70 % | 497.181 M 37.34 % | 361.996 M -5.27 % | 382.135 M 11.59 % | 342.457 M 6.36 % | 321.989 M 9.02 % | 295.342 M -11.27 % | 332.852 M 14.83 % | 289.877 M -3.36 % | 299.951 M -2.40 % | 307.339 M 0.16 % | 306.861 M 4.26 % | 294.335 M 4.58 % | 281.458 M 13.26 % | 248.504 M 15.70 % | 214.790 M -18.35 % | 263.057 M -0.38 % | 264.059 M 63.84 % | 161.173 M -10.85 % | 180.798 M -16.82 % | 217.357 M 3.89 % | 209.223 M 15.14 % | 181.718 M 37.84 % | 131.836 M 1.41 % | 130.007 M -14.04 % | 151.236 M 23.01 % | 122.949 M 15.75 % | 106.221 M | 0.000 -100.00 % | 98.911 M 15.77 % | 85.434 M 13.98 % | 74.957 M -16.96 % | 90.263 M 85.38 % | 48.692 M -32.39 % | 72.020 M 15.76 % | 62.214 M |
| Dette à court terme | 2.125 B 3.41 % | 2.054 B 5.55 % | 1.946 B 26.53 % | 1.538 B 7.57 % | 1.430 B -22.60 % | 1.848 B 96.51 % | 940.217 M -18.09 % | 1.148 B -7.57 % | 1.242 B -10.35 % | 1.385 B -60.41 % | 3.498 B -4.85 % | 3.677 B -2.70 % | 3.779 B -9.13 % | 4.158 B 37.79 % | 3.018 B -29.62 % | 4.288 B -1.07 % | 4.334 B -18.73 % | 5.334 B -13.50 % | 6.166 B 37.23 % | 4.493 B 6.79 % | 4.208 B -6.32 % | 4.491 B -33.00 % | 6.704 B -11.29 % | 7.556 B 21.49 % | 6.220 B -24.11 % | 8.196 B -27.78 % | 11.348 B -5.67 % | 12.031 B 7.30 % | 11.212 B 6.94 % | 10.485 B -13.80 % | 12.163 B -2.09 % | 12.422 B 20.75 % | 10.287 B -3.26 % | 10.634 B 8.07 % | 9.840 B 7.24 % | 9.176 B 28.66 % | 7.132 B -5.78 % | 7.569 B 4.70 % | 7.229 B 4.79 % | 6.899 B 10.97 % | 6.216 B -9.75 % | 6.888 B 13.73 % | 6.056 B -10.84 % | 6.793 B 20.98 % | 5.615 B 30.37 % | 4.307 B 9.92 % | 3.918 B 12.68 % | 3.477 B 14.18 % | 3.046 B 9.99 % | 2.769 B 12.40 % | 2.463 B 15.80 % | 2.127 B 21.61 % | 1.749 B 125.05 % | 777.317 M 309.64 % | 189.758 M -61.76 % | 496.170 M -28.41 % | 693.063 M 0.75 % | 687.895 M 0.21 % | 686.426 M -0.85 % | 692.315 M -6.33 % | 739.111 M -0.44 % | 742.364 M 1.43 % | 731.877 M -0.29 % | 733.992 M -0.49 % | 737.607 M -3.87 % | 767.295 M 5.24 % | 729.064 M -7.70 % | 789.849 M 0.67 % | 784.590 M -6.35 % | 837.749 M 7.95 % | 776.026 M -1.78 % | 790.050 M -5.39 % | 835.050 M 3.33 % | 808.120 M 14.77 % | 704.092 M 22.21 % | 576.150 M -27.56 % | 795.400 M 2.07 % | 779.258 M 22.72 % | 635.000 M -15.90 % | 755.090 M 8.01 % | 699.100 M -6.17 % | 745.100 M 6.65 % | 698.658 M 3.80 % | 673.057 M | 0.000 -100.00 % | 556.033 M 42.54 % | 390.100 M -0.01 % | 390.150 M 159.14 % | 150.557 M -11.97 % | 171.030 M 13.18 % | 151.115 M 48.35 % | 101.864 M |
| Total des passifs courants | 8.830 B -0.18 % | 8.845 B -11.64 % | 10.010 B 3.02 % | 9.716 B 4.71 % | 9.279 B -4.63 % | 9.729 B 13.19 % | 8.595 B -1.19 % | 8.699 B 1.01 % | 8.612 B 1.06 % | 8.522 B -31.99 % | 12.531 B 6.36 % | 11.781 B -0.08 % | 11.791 B -4.29 % | 12.320 B 11.78 % | 11.022 B -10.60 % | 12.329 B -6.02 % | 13.119 B -3.22 % | 13.556 B -9.99 % | 15.060 B 19.61 % | 12.592 B -7.57 % | 13.623 B -9.81 % | 15.105 B -36.28 % | 23.705 B -2.22 % | 24.243 B -1.19 % | 24.534 B -3.44 % | 25.409 B -5.41 % | 26.863 B 3.59 % | 25.933 B 7.20 % | 24.192 B 2.17 % | 23.677 B 1.09 % | 23.423 B 0.44 % | 23.319 B 8.62 % | 21.468 B -0.18 % | 21.507 B 2.57 % | 20.967 B -0.27 % | 21.023 B 20.36 % | 17.466 B -2.62 % | 17.936 B 16.58 % | 15.385 B -7.82 % | 16.690 B 5.08 % | 15.883 B -4.56 % | 16.642 B 16.11 % | 14.333 B -3.48 % | 14.849 B 14.35 % | 12.986 B 12.20 % | 11.574 B 6.50 % | 10.868 B 3.37 % | 10.514 B -6.49 % | 11.243 B 8.65 % | 10.348 B 12.13 % | 9.228 B 4.40 % | 8.839 B -2.17 % | 9.035 B 4.75 % | 8.625 B -12.27 % | 9.831 B 388.50 % | 2.013 B 15.60 % | 1.741 B -0.45 % | 1.749 B 36.06 % | 1.285 B -0.13 % | 1.287 B -0.57 % | 1.294 B 0.25 % | 1.291 B 4.07 % | 1.241 B -4.32 % | 1.297 B 1.83 % | 1.273 B -10.24 % | 1.419 B 11.79 % | 1.269 B -7.05 % | 1.365 B 3.44 % | 1.320 B -6.48 % | 1.411 B 19.13 % | 1.185 B -3.14 % | 1.223 B -6.29 % | 1.305 B 1.55 % | 1.285 B 27.34 % | 1.010 B 11.28 % | 907.178 M -29.29 % | 1.283 B -2.39 % | 1.314 B 36.21 % | 965.009 M -8.68 % | 1.057 B 10.73 % | 954.371 M -12.18 % | 1.087 B 10.71 % | 981.532 M 5.09 % | 934.026 M 14.87 % | 813.092 M 4.49 % | 778.132 M 23.36 % | 630.785 M -4.74 % | 662.157 M 131.31 % | 286.267 M 4.94 % | 272.793 M 4.53 % | 260.978 M 28.69 % | 202.794 M |
| Passifs totaux | 10.441 B -0.65 % | 10.510 B -11.38 % | 11.859 B -1.07 % | 11.987 B 2.95 % | 11.644 B -1.09 % | 11.772 B 0.72 % | 11.688 B -1.04 % | 11.811 B 0.31 % | 11.774 B 5.81 % | 11.127 B -25.88 % | 15.013 B 1.86 % | 14.739 B 0.14 % | 14.719 B -4.29 % | 15.380 B -4.19 % | 16.053 B -0.72 % | 16.169 B 1.97 % | 15.856 B 3.43 % | 15.330 B -24.07 % | 20.191 B 3.61 % | 19.487 B -2.24 % | 19.933 B -2.73 % | 20.492 B -33.74 % | 30.929 B 3.69 % | 29.828 B -0.41 % | 29.951 B -5.12 % | 31.567 B -4.78 % | 33.152 B 3.75 % | 31.955 B -1.75 % | 32.523 B 3.60 % | 31.394 B 0.27 % | 31.309 B 0.39 % | 31.189 B -3.00 % | 32.152 B 4.53 % | 30.759 B 2.93 % | 29.883 B 4.54 % | 28.584 B 4.43 % | 27.371 B 4.34 % | 26.233 B 7.11 % | 24.491 B 1.60 % | 24.106 B 9.68 % | 21.979 B -2.19 % | 22.470 B 6.45 % | 21.109 B 1.87 % | 20.722 B 4.66 % | 19.799 B 1.63 % | 19.480 B 9.29 % | 17.824 B 8.94 % | 16.362 B -0.97 % | 16.522 B 13.37 % | 14.573 B 19.10 % | 12.236 B 5.24 % | 11.627 B 2.41 % | 11.354 B 2.40 % | 11.088 B -13.53 % | 12.823 B 530.97 % | 2.032 B 13.39 % | 1.792 B -0.55 % | 1.802 B 33.18 % | 1.353 B -0.26 % | 1.357 B -1.23 % | 1.374 B 0.02 % | 1.373 B 0.11 % | 1.372 B -3.92 % | 1.428 B 1.29 % | 1.409 B -4.66 % | 1.478 B 11.78 % | 1.322 B -7.22 % | 1.425 B 1.52 % | 1.404 B -6.12 % | 1.495 B 16.42 % | 1.285 B -2.90 % | 1.323 B -5.04 % | 1.393 B 1.45 % | 1.373 B 21.00 % | 1.135 B 9.86 % | 1.033 B -29.72 % | 1.470 B -0.60 % | 1.479 B 15.86 % | 1.276 B 0.12 % | 1.275 B -3.13 % | 1.316 B -6.36 % | 1.405 B 13.89 % | 1.234 B 5.97 % | 1.164 B -31.85 % | 1.709 B 79.47 % | 952.080 M 27.24 % | 748.246 M -1.05 % | 756.186 M 102.69 % | 373.081 M 7.15 % | 348.195 M 0.50 % | 346.468 M 20.66 % | 287.147 M |
| Autres actifs non courants | 3.426 B -0.71 % | 3.450 B -8.72 % | 3.780 B -3.14 % | 3.902 B -0.49 % | 3.921 B -1.09 % | 3.964 B -6.22 % | 4.227 B -2.37 % | 4.330 B -3.91 % | 4.506 B -1.77 % | 4.587 B 0.45 % | 4.566 B -2.74 % | 4.695 B -0.36 % | 4.712 B -0.43 % | 4.732 B -5.21 % | 4.992 B -0.97 % | 5.041 B -0.53 % | 5.068 B -0.34 % | 5.085 B -13.18 % | 5.857 B 2.34 % | 5.723 B 0.01 % | 5.722 B 0.06 % | 5.719 B -1.96 % | 5.833 B -0.06 % | 5.836 B -0.13 % | 5.844 B -0.08 % | 5.849 B 50.49 % | 3.886 B -0.39 % | 3.902 B 421.94 % | 747.510 M -5.44 % | 790.519 M -16.51 % | 946.863 M -18.23 % | 1.158 B 32.25 % | 875.610 M -6.09 % | 932.388 M 4.99 % | 888.097 M -0.26 % | 890.451 M -1.90 % | 907.682 M -4.04 % | 945.886 M 23.86 % | 763.693 M -21.80 % | 976.600 M -4.16 % | 1.019 B 41.66 % | 719.292 M -62.28 % | 1.907 B 147.67 % | 769.907 M -1.11 % | 778.560 M -0.71 % | 784.116 M -11.81 % | 889.093 M -3.13 % | 917.782 M -8.84 % | 1.007 B 38.32 % | 727.864 M 32.63 % | 548.800 M 50.92 % | 363.625 M 113.48 % | 170.329 M -0.71 % | 171.550 M -47.71 % | 328.045 M 2 951.75 % | 10.749 M -3.21 % | 11.106 M -3.33 % | 11.489 M 37.93 % | 8.330 M -4.91 % | 8.760 M -47.30 % | 16.622 M -5.47 % | 17.585 M -83.20 % | 104.648 M -1.49 % | 106.228 M -0.47 % | 106.731 M 582.91 % | 15.629 M 1.41 % | 15.411 M -0.55 % | 15.497 M -2.20 % | 15.846 M -0.95 % | 15.999 M -21.40 % | 20.356 M -0.23 % | 20.403 M -1.41 % | 20.694 M -0.30 % | 20.757 M -16.78 % | 24.944 M 9.62 % | 22.755 M -22.95 % | 29.534 M -13.18 % | 34.017 M -16.76 % | 40.867 M -9.97 % | 45.391 M -36.84 % | 71.872 M 10.64 % | 64.960 M -10.73 % | 72.769 M 3.36 % | 70.401 M -86.27 % | 512.699 M 578.06 % | 75.613 M 34.26 % | 56.320 M -65.74 % | 164.374 M 2.51 % | 160.357 M 63.68 % | 97.973 M 107.76 % | 47.156 M 3 369.50 % | 1.359 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.946 B -6.25 % | 4.208 B -2.38 % | 4.311 B -3.93 % | 4.487 B -1.77 % | 4.568 B 0.45 % | 4.548 B -2.75 % | 4.676 B -0.37 % | 4.693 B -0.43 % | 4.714 B -5.23 % | 4.973 B -0.97 % | 5.022 B -0.53 % | 5.049 B -0.34 % | 5.066 B -12.18 % | 5.769 B 2.38 % | 5.635 B 0.01 % | 5.635 B 0.07 % | 5.631 B -0.31 % | 5.649 B -0.06 % | 5.652 B -0.14 % | 5.660 B -0.08 % | 5.664 B 4.88 % | 5.401 B 45.72 % | 3.707 B 14 224.11 % | 25.876 M -96.74 % | 793.643 M 178.93 % | 284.535 M -61.56 % | 740.115 M 1 464.91 % | 47.295 M -90.81 % | 514.538 M 273.70 % | 137.686 M -8.73 % | 150.848 M -19.71 % | 187.885 M -72.47 % | 682.486 M | 0.000 -100.00 % | 204.376 M 0.34 % | 203.684 M | 0.000 -100.00 % | 231.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.928 M -1.64 % | 232.738 M 1.84 % | 228.539 M | 0.000 -100.00 % | 312.125 M 4.39 % | 299.012 M -55.67 % | 674.577 M 0.02 % | 674.470 M 1.05 % | 667.434 M 299.88 % | 166.909 M -2.79 % | 171.706 M -0.37 % | 172.346 M 173.45 % | 63.028 M 0.00 % | 63.025 M -0.58 % | 63.391 M 0.00 % | 63.391 M -68.41 % | 200.687 M 19.41 % | 168.063 M -3.99 % | 175.054 M 5.53 % | 165.887 M -0.67 % | 167.002 M 0.02 % | 166.967 M -0.75 % | 168.221 M -0.56 % | 169.168 M -8.93 % | 185.762 M -0.33 % | 186.376 M -6.28 % | 198.874 M -0.05 % | 198.965 M -39.09 % | 326.635 M -8.50 % | 356.975 M 22.45 % | 291.522 M 5.60 % | 276.074 M -25.96 % | 372.867 M 10.77 % | 336.619 M 26.89 % | 265.274 M -4.04 % | 276.452 M 17.54 % | 235.207 M -8.29 % | 256.476 M | 0.000 -100.00 % | 258.479 M 2.71 % | 251.661 M 264.15 % | 69.109 M 5 288.45 % | -1.332 M -102.98 % | 44.667 M 739.99 % | 5.318 M 4 242.43 % | -128.370 K |
| Immobilisations incorporelles | 1.912 M -2.12 % | 1.954 M -6.44 % | 2.088 M -2.34 % | 2.138 M -2.49 % | 2.193 M 7.35 % | 2.042 M -2.98 % | 2.105 M -4.28 % | 2.199 M -3.56 % | 2.280 M -5.71 % | 2.419 M -5.79 % | 2.567 M -15.62 % | 3.042 M -5.13 % | 3.207 M -4.66 % | 3.363 M -14.25 % | 3.922 M -7.31 % | 4.232 M 8.03 % | 3.917 M -1.71 % | 3.985 M -75.53 % | 16.284 M 3.43 % | 15.744 M -5.32 % | 16.628 M -1.04 % | 16.803 M -10.69 % | 18.814 M -1.64 % | 19.128 M -0.63 % | 19.249 M -1.59 % | 19.560 M 19.32 % | 16.393 M -0.34 % | 16.449 M -19.87 % | 20.529 M -1.06 % | 20.748 M 22.82 % | 16.893 M -0.33 % | 16.949 M 2.99 % | 16.456 M -3.90 % | 17.123 M -2.13 % | 17.497 M -1.65 % | 17.790 M 1.74 % | 17.486 M -1.42 % | 17.737 M -7.01 % | 19.074 M -2.40 % | 19.542 M -2.35 % | 20.012 M -3.80 % | 20.803 M -32.01 % | 30.599 M -69.55 % | 100.473 M -1.21 % | 101.699 M -1.06 % | 102.794 M 11.57 % | 92.134 M 2.95 % | 89.496 M -0.52 % | 89.966 M -0.18 % | 90.132 M -1.14 % | 91.170 M -0.84 % | 91.938 M -0.69 % | 92.573 M -0.85 % | 93.363 M -0.57 % | 93.902 M -34.99 % | 144.449 M 2.22 % | 141.316 M -0.93 % | 142.645 M -1.04 % | 144.145 M -0.94 % | 145.512 M 0.43 % | 144.887 M -0.41 % | 145.490 M -2.93 % | 149.887 M -0.42 % | 150.523 M -0.55 % | 151.354 M -0.30 % | 151.803 M 296.82 % | 38.255 M -0.56 % | 38.471 M -2.68 % | 39.530 M -0.84 % | 39.866 M -34.61 % | 60.962 M 12.51 % | 54.184 M -6.54 % | 57.973 M 30.37 % | 44.467 M 41.10 % | 31.514 M 4.37 % | 30.195 M -45.70 % | 55.606 M -0.62 % | 55.953 M -0.30 % | 56.122 M -0.71 % | 56.525 M -0.17 % | 56.619 M -0.71 % | 57.022 M -17.78 % | 69.351 M 1.08 % | 68.610 M 17.67 % | 58.306 M -0.77 % | 58.759 M 78.65 % | 32.891 M -51.26 % | 67.489 M 33.67 % | 50.490 M 622.26 % | 6.991 M 32.73 % | 5.267 M 0.00 % | 5.267 M |
| GoodWill | 31.190 M 0.00 % | 31.190 M -17.94 % | 38.008 M 0.00 % | 38.008 M 0.00 % | 38.008 M 0.00 % | 38.008 M -23.67 % | 49.792 M 0.00 % | 49.792 M 0.00 % | 49.792 M 322.56 % | 11.783 M -85.61 % | 81.907 M 0.00 % | 81.907 M 0.00 % | 81.907 M 0.00 % | 81.907 M 0.00 % | 81.907 M 0.00 % | 81.907 M 0.00 % | 81.907 M 0.00 % | 81.907 M -82.56 % | 469.774 M 310.47 % | 114.448 M 0.00 % | 114.448 M 0.00 % | 114.448 M 0.00 % | 114.448 M 0.00 % | 114.448 M 0.00 % | 114.448 M 0.00 % | 114.448 M -0.39 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 0.00 % | 114.898 M 1 470.21 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 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 |
| GoodWill et immobilisations incorporelles | 33.102 M -0.12 % | 33.144 M -17.34 % | 40.096 M -0.12 % | 40.147 M -0.14 % | 40.201 M 0.38 % | 40.051 M -22.83 % | 51.897 M -0.18 % | 51.991 M -0.16 % | 52.072 M 266.66 % | 14.202 M -83.19 % | 84.475 M -0.56 % | 84.950 M -0.19 % | 85.114 M -0.18 % | 85.271 M -0.65 % | 85.830 M -0.36 % | 86.139 M 0.37 % | 85.825 M -0.08 % | 85.893 M -82.33 % | 486.058 M 273.34 % | 130.192 M -0.67 % | 131.076 M -0.13 % | 131.250 M -1.51 % | 133.262 M -0.24 % | 133.576 M -0.09 % | 133.696 M -0.23 % | 134.008 M 2.07 % | 131.291 M -0.04 % | 131.347 M -3.01 % | 135.427 M -0.16 % | 135.646 M 2.93 % | 131.790 M -0.04 % | 131.847 M 0.38 % | 131.354 M -0.51 % | 132.021 M -0.28 % | 132.394 M -0.22 % | 132.688 M 0.23 % | 132.384 M -0.19 % | 132.635 M -1.00 % | 133.971 M -0.35 % | 134.440 M -0.35 % | 134.910 M -0.58 % | 135.701 M -6.73 % | 145.497 M -32.44 % | 215.371 M -0.57 % | 216.597 M -0.50 % | 217.692 M 5.15 % | 207.032 M 1.29 % | 204.394 M -0.23 % | 204.864 M -0.08 % | 205.030 M -0.50 % | 206.068 M -0.37 % | 206.836 M -0.31 % | 207.470 M -0.38 % | 208.261 M -0.26 % | 208.800 M 37.58 % | 151.766 M 2.11 % | 148.633 M -0.89 % | 149.962 M -0.99 % | 151.462 M -0.89 % | 152.829 M 0.41 % | 152.204 M -0.39 % | 152.807 M 1.95 % | 149.887 M -0.42 % | 150.523 M -0.55 % | 151.354 M -0.30 % | 151.803 M 296.82 % | 38.255 M -0.56 % | 38.471 M -2.68 % | 39.530 M -0.84 % | 39.866 M -34.61 % | 60.962 M 12.51 % | 54.184 M -6.54 % | 57.973 M 30.37 % | 44.467 M 41.10 % | 31.514 M 4.37 % | 30.195 M -45.70 % | 55.606 M -0.62 % | 55.953 M -0.30 % | 56.122 M -0.71 % | 56.525 M -0.17 % | 56.619 M -0.71 % | 57.022 M -17.78 % | 69.351 M 1.08 % | 68.610 M 17.67 % | 58.306 M -0.77 % | 58.759 M 78.65 % | 32.891 M -51.26 % | 67.489 M 33.67 % | 50.490 M 622.26 % | 6.991 M 32.73 % | 5.267 M 0.00 % | 5.267 M |
| Immobilisations corporelles (PP&E) | 946.454 M -4.89 % | 995.117 M -16.76 % | 1.195 B -1.57 % | 1.215 B -4.14 % | 1.267 B -1.61 % | 1.288 B -13.21 % | 1.484 B -1.92 % | 1.513 B -1.35 % | 1.533 B 77.30 % | 864.821 M -0.92 % | 872.863 M 8.48 % | 804.632 M -2.42 % | 824.615 M -3.11 % | 851.111 M -3.50 % | 881.980 M 5.29 % | 837.701 M 50.19 % | 557.749 M 192.92 % | 190.408 M -47.48 % | 362.574 M 26.65 % | 286.275 M -2.18 % | 292.661 M -2.05 % | 298.780 M -3.44 % | 309.435 M -2.13 % | 316.184 M -1.37 % | 320.582 M -2.09 % | 327.426 M 1.94 % | 321.188 M -2.06 % | 327.945 M -2.74 % | 337.188 M -2.11 % | 344.448 M -0.73 % | 346.992 M -1.71 % | 353.034 M 1.49 % | 347.856 M -3.18 % | 359.291 M 5.03 % | 342.083 M -2.15 % | 349.597 M -0.36 % | 350.856 M -2.72 % | 360.669 M -35.80 % | 561.774 M -2.01 % | 573.290 M -2.80 % | 589.834 M -1.48 % | 598.702 M 61.24 % | 371.311 M -47.91 % | 712.859 M -1.57 % | 724.252 M -1.14 % | 732.637 M -11.43 % | 827.166 M -1.47 % | 839.547 M -0.64 % | 844.974 M -0.85 % | 852.254 M 2.40 % | 832.244 M 0.37 % | 829.217 M 0.47 % | 825.346 M 1.04 % | 816.883 M 0.95 % | 809.179 M 142.09 % | 334.249 M 0.22 % | 333.521 M -1.30 % | 337.924 M -21.16 % | 428.633 M -2.77 % | 440.832 M -2.66 % | 452.864 M -2.21 % | 463.077 M 31.44 % | 352.321 M -3.24 % | 364.112 M -7.34 % | 392.959 M -12.49 % | 449.040 M 7.71 % | 416.895 M -0.49 % | 418.967 M 0.14 % | 418.366 M -0.57 % | 420.772 M 0.93 % | 416.895 M -1.55 % | 423.452 M -3.17 % | 437.301 M -2.15 % | 446.918 M -36.35 % | 702.119 M 1.95 % | 688.663 M -9.90 % | 764.326 M 0.70 % | 758.979 M 20.97 % | 627.395 M 4.35 % | 601.246 M -18.29 % | 735.872 M -2.80 % | 757.103 M 1.74 % | 744.172 M 1.19 % | 735.456 M 105.68 % | 357.568 M -28.15 % | 497.654 M 16.61 % | 426.770 M 20.16 % | 355.177 M 36.89 % | 259.470 M 17.88 % | 220.113 M 23.66 % | 178.005 M -0.32 % | 178.571 M |
| Total des actifs non courants | 4.409 B -1.63 % | 4.482 B -10.71 % | 5.019 B -2.74 % | 5.161 B -1.37 % | 5.232 B -1.20 % | 5.296 B -8.17 % | 5.768 B -2.23 % | 5.899 B -3.23 % | 6.096 B 11.43 % | 5.471 B -1.16 % | 5.535 B -1.09 % | 5.596 B -0.66 % | 5.633 B -0.82 % | 5.680 B -4.92 % | 5.974 B -0.10 % | 5.979 B 4.41 % | 5.727 B 6.51 % | 5.377 B -20.40 % | 6.755 B 9.17 % | 6.188 B -0.16 % | 6.198 B -0.19 % | 6.209 B -1.85 % | 6.327 B -0.17 % | 6.337 B -0.28 % | 6.355 B -0.19 % | 6.367 B 45.01 % | 4.390 B -0.50 % | 4.412 B 240.86 % | 1.294 B -2.08 % | 1.322 B -24.84 % | 1.759 B 3.98 % | 1.691 B 16.60 % | 1.451 B -1.47 % | 1.472 B -4.95 % | 1.549 B -1.48 % | 1.572 B -3.39 % | 1.627 B 9.38 % | 1.488 B -1.12 % | 1.505 B 3.85 % | 1.449 B -2.31 % | 1.483 B -1.06 % | 1.499 B -15.40 % | 1.772 B 1.07 % | 1.753 B -0.59 % | 1.763 B -0.85 % | 1.778 B 2.84 % | 1.729 B -1.59 % | 1.757 B -2.56 % | 1.804 B -0.19 % | 1.807 B -6.14 % | 1.925 B 11.62 % | 1.725 B -9.45 % | 1.905 B 0.34 % | 1.898 B -0.27 % | 1.903 B 180.56 % | 678.359 M -0.19 % | 679.652 M -0.98 % | 686.407 M 3.75 % | 661.613 M -2.04 % | 675.391 M -2.27 % | 691.095 M -1.61 % | 702.392 M -7.81 % | 761.904 M 2.61 % | 742.495 M -4.74 % | 779.418 M -0.38 % | 782.359 M 22.71 % | 637.563 M -0.37 % | 639.902 M -0.32 % | 641.963 M -0.59 % | 645.805 M -5.58 % | 683.975 M -0.06 % | 684.416 M -4.26 % | 714.843 M 0.53 % | 711.107 M -34.47 % | 1.085 B -1.22 % | 1.099 B -3.72 % | 1.141 B 1.42 % | 1.125 B 2.53 % | 1.097 B 5.53 % | 1.040 B -7.95 % | 1.130 B -2.24 % | 1.156 B 3.04 % | 1.121 B -0.84 % | 1.131 B 21.79 % | 928.574 M 4.27 % | 890.505 M 16.01 % | 767.642 M 16.99 % | 656.148 M 39.91 % | 468.985 M 26.84 % | 369.743 M 56.84 % | 235.746 M 27.38 % | 185.069 M |
| Autres actifs circulants | 30.672 M 6.22 % | 28.877 M -22.41 % | 37.217 M -0.81 % | 37.519 M -34.30 % | 57.103 M -36.87 % | 90.447 M -0.58 % | 90.973 M -1.32 % | 92.189 M 14.91 % | 80.227 M -33.82 % | 121.222 M -16.75 % | 145.619 M 5.78 % | 137.661 M -2.77 % | 141.584 M 6.28 % | 133.219 M 261.88 % | 36.813 M -17.47 % | 44.607 M 8.04 % | 41.288 M 8.78 % | 37.954 M -68.77 % | 121.518 M 8.99 % | 111.494 M -17.08 % | 134.460 M -3.89 % | 139.907 M -10.52 % | 156.356 M -11.76 % | 177.191 M 4.87 % | 168.959 M 2.44 % | 164.931 M 114.41 % | -1.145 B -0.05 % | -1.144 B 10.05 % | -1.272 B -1.20 % | -1.257 B 8.58 % | -1.375 B 6.42 % | -1.469 B 6.03 % | -1.563 B -10.13 % | -1.419 B 11.28 % | -1.600 B -4.13 % | -1.536 B 10.65 % | -1.720 B -11.51 % | -1.542 B -49.18 % | -1.034 B -1.55 % | -1.018 B 4.77 % | -1.069 B -3.25 % | -1.035 B -7.41 % | -963.940 M -6.87 % | -901.964 M -7.55 % | -838.626 M 11.28 % | -945.287 M 9.93 % | -1.049 B -699.71 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 117.40 % | -1.006 B -0.78 % | -997.842 M 51.96 % | -2.077 B -20.11 % | -1.729 B -21.57 % | -1.422 B -103 527.68 % | 1.375 M 0.00 % | 1.375 M 100.58 % | -237.753 M -20.41 % | -197.459 M 17.56 % | -239.510 M -673 449.52 % | 35.570 K 0.00 % | 35.570 K -99.79 % | 17.256 M 8 882.57 % | 192.103 K -35.26 % | 296.741 K 100.13 % | -233.859 M 27.87 % | -324.231 M -0.59 % | -322.343 M 1.57 % | -327.495 M 3.85 % | -340.593 M 6.83 % | -365.567 M -4.85 % | -348.655 M 13.33 % | -402.290 M -4.01 % | -386.770 M -3 243 486.62 % | -11.924 K -450.50 % | 3.402 K 100.00 % | -182.060 M -117 687.34 % | 154.830 K -62.70 % | 415.137 K 278.06 % | 109.808 K 100.06 % | -183.451 M -19.10 % | -154.033 M 1.47 % | -156.324 M -787 228.52 % | 19.860 K -99.77 % | 8.505 M 2 954.23 % | 278.473 K -94.23 % | 4.830 M -97.91 % | 230.620 M -9.23 % | 254.075 M 19.11 % | 213.307 M 303 756.57 % | 70.200 K 0.00 % | 70.200 K |
| Investissements à court terme | 192.289 M 0.00 % | 192.289 M 97.46 % | 97.383 M 0.00 % | 97.383 M 0.00 % | 97.386 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 -100.00 % | 137.383 K | 0.000 -100.00 % | 451.519 K | 0.000 -100.00 % | 2.060 M | 0.000 -100.00 % | 3.280 M 974.49 % | 305.300 K -80.56 % | 1.571 M | 0.000 | 0.000 -100.00 % | 581.080 K -63.59 % | 1.596 M | 0.000 -100.00 % | 311.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.632 M 180.43 % | 1.652 M 340.76 % | 374.772 K | 0.000 -100.00 % | 7.368 M 3 587.97 % | 199.788 K -20.37 % | 250.884 K -89.49 % | 2.388 M -54.82 % | 5.286 M 5 773.34 % | 90.000 K 0.00 % | 90.000 K 800.00 % | 10.000 K -88.89 % | 90.000 K -2.85 % | 92.643 K -28.50 % | 129.574 K 0.00 % | 129.574 K 85.11 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -77.42 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 47.62 % | 210.000 K -12.50 % | 240.000 K 118.18 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -94.81 % | 2.118 M 21 080.00 % | 10.000 K -93.81 % | 161.500 K -88.72 % | 1.432 M -55.36 % | 3.207 M -54.41 % | 7.034 M -2.44 % | 7.210 M -1.69 % | 7.334 M -29.20 % | 10.359 M 63.16 % | 6.349 M -27.05 % | 8.703 M -47.80 % | 16.673 M -21.94 % | 21.360 M -20.62 % | 26.910 M -52.25 % | 56.353 M 234.39 % | 16.853 M 5 868.28 % | 282.369 K 1.44 % | 278.369 K |
| Trésorerie et équivalents de trésorerie | 53.277 M -23.13 % | 69.305 M -24.68 % | 92.018 M 69.25 % | 54.369 M 12.38 % | 48.380 M -10.88 % | 54.289 M 8.44 % | 50.065 M 31.00 % | 38.219 M -63.38 % | 104.373 M -51.83 % | 216.675 M 7.31 % | 201.923 M 32.99 % | 151.838 M 24.99 % | 121.483 M -88.23 % | 1.032 B 150.20 % | 412.486 M -33.38 % | 619.203 M 29.00 % | 480.017 M -35.79 % | 747.593 M 19.67 % | 624.696 M -30.12 % | 894.019 M -36.13 % | 1.400 B 59.82 % | 875.874 M -54.40 % | 1.921 B 85.96 % | 1.033 B -53.30 % | 2.211 B 3.02 % | 2.147 B 10.15 % | 1.949 B 30.94 % | 1.488 B -14.18 % | 1.734 B 19.92 % | 1.446 B -28.82 % | 2.032 B -33.45 % | 3.053 B 135.42 % | 1.297 B -18.57 % | 1.593 B -4.42 % | 1.666 B -2.95 % | 1.717 B -41.17 % | 2.918 B -11.36 % | 3.292 B 6.93 % | 3.079 B 32.41 % | 2.325 B -12.65 % | 2.662 B -15.90 % | 3.165 B 61.17 % | 1.964 B 9.39 % | 1.795 B -0.55 % | 1.805 B -13.43 % | 2.085 B 25.46 % | 1.662 B 4.40 % | 1.592 B -33.86 % | 2.407 B -7.17 % | 2.593 B 33.52 % | 1.942 B -20.45 % | 2.441 B 4.11 % | 2.345 B -6.70 % | 2.514 B -3.27 % | 2.598 B 1 022.73 % | 231.438 M 269.15 % | 62.695 M 7.87 % | 58.124 M 16.44 % | 49.918 M -15.27 % | 58.913 M -23.39 % | 76.903 M 6.47 % | 72.230 M 35.43 % | 53.332 M 24.28 % | 42.912 M -43.92 % | 76.521 M 10.94 % | 68.977 M 45.45 % | 47.424 M -42.43 % | 82.382 M 49.50 % | 55.105 M -17.10 % | 66.472 M 64.52 % | 40.403 M -33.73 % | 60.969 M 10.51 % | 55.171 M -34.59 % | 84.346 M -19.64 % | 104.956 M 113.19 % | 49.232 M -55.57 % | 110.795 M 13.83 % | 97.337 M -14.13 % | 113.352 M -29.39 % | 160.532 M 24.38 % | 129.066 M -50.13 % | 258.797 M 40.87 % | 183.713 M -5.37 % | 194.129 M 36.90 % | 141.808 M 2.53 % | 138.314 M 73.32 % | 79.802 M -73.01 % | 295.720 M 305.54 % | 72.921 M -62.86 % | 196.357 M -52.04 % | 409.397 M 1 061.76 % | 35.239 M |
| Liquidités et placements à court terme | 53.277 M -23.13 % | 69.305 M -24.68 % | 92.018 M 69.25 % | 54.369 M 12.38 % | 48.380 M -10.88 % | 54.289 M 8.44 % | 50.065 M 31.00 % | 38.219 M -63.38 % | 104.373 M -51.83 % | 216.675 M 7.31 % | 201.923 M 32.99 % | 151.838 M 24.99 % | 121.483 M -88.23 % | 1.032 B 150.20 % | 412.486 M -33.38 % | 619.203 M 29.00 % | 480.017 M -35.79 % | 747.593 M 19.67 % | 624.696 M -30.12 % | 894.019 M -36.13 % | 1.400 B 59.82 % | 875.874 M -54.40 % | 1.921 B 85.96 % | 1.033 B -53.30 % | 2.211 B 3.02 % | 2.147 B 10.15 % | 1.949 B 30.94 % | 1.488 B -14.18 % | 1.734 B 19.93 % | 1.446 B -28.84 % | 2.032 B -33.44 % | 3.053 B 135.04 % | 1.299 B -18.44 % | 1.593 B -4.61 % | 1.669 B -2.77 % | 1.717 B -41.19 % | 2.920 B -11.31 % | 3.292 B 6.93 % | 3.079 B 32.38 % | 2.326 B -12.68 % | 2.664 B -15.85 % | 3.165 B 61.14 % | 1.964 B 9.40 % | 1.795 B -0.55 % | 1.805 B -13.43 % | 2.085 B 25.11 % | 1.667 B 4.58 % | 1.594 B -33.80 % | 2.408 B -7.16 % | 2.593 B 33.01 % | 1.949 B -20.16 % | 2.442 B 4.11 % | 2.345 B -6.78 % | 2.516 B -3.37 % | 2.604 B 1 024.58 % | 231.528 M 268.76 % | 62.785 M 8.00 % | 58.134 M 16.25 % | 50.008 M -15.25 % | 59.005 M -23.40 % | 77.032 M 6.46 % | 72.359 M 35.50 % | 53.402 M 24.24 % | 42.982 M -43.88 % | 76.591 M 10.93 % | 69.047 M 44.65 % | 47.734 M -42.27 % | 82.692 M 49.22 % | 55.415 M -16.90 % | 66.682 M 64.07 % | 40.643 M -33.46 % | 61.079 M 10.49 % | 55.281 M -34.54 % | 84.456 M -21.12 % | 107.074 M 117.45 % | 49.242 M -55.62 % | 110.957 M 12.34 % | 98.768 M -15.26 % | 116.559 M -30.44 % | 167.566 M 22.96 % | 136.276 M -48.79 % | 266.131 M 37.13 % | 194.072 M -3.20 % | 200.478 M 33.20 % | 150.511 M -2.89 % | 154.987 M 53.21 % | 101.162 M -68.64 % | 322.630 M 149.57 % | 129.273 M -39.37 % | 213.210 M -47.96 % | 409.680 M 1 053.45 % | 35.518 M |
| Total des actifs courants | 5.814 B -2.45 % | 5.960 B -16.63 % | 7.150 B -3.02 % | 7.373 B 1.69 % | 7.250 B -3.30 % | 7.498 B -2.27 % | 7.672 B -1.68 % | 7.803 B -0.72 % | 7.860 B -2.02 % | 8.022 B -33.76 % | 12.110 B -0.39 % | 12.158 B -2.07 % | 12.415 B -6.97 % | 13.345 B 1.59 % | 13.136 B -1.35 % | 13.315 B -1.71 % | 13.547 B 0.53 % | 13.476 B -25.58 % | 18.107 B -1.05 % | 18.298 B -3.31 % | 18.924 B -4.95 % | 19.910 B -26.11 % | 26.945 B 3.33 % | 26.078 B -4.27 % | 27.241 B -6.79 % | 29.225 B -4.66 % | 30.654 B 3.06 % | 29.745 B -13.13 % | 34.240 B 2.63 % | 33.362 B -4.13 % | 34.801 B -1.00 % | 35.153 B -3.66 % | 36.489 B 3.51 % | 35.251 B 2.89 % | 34.262 B 4.16 % | 32.892 B 4.12 % | 31.592 B 2.89 % | 30.704 B 5.85 % | 29.007 B 1.27 % | 28.644 B 8.58 % | 26.381 B -1.64 % | 26.819 B 7.57 % | 24.933 B 2.10 % | 24.420 B 3.28 % | 23.643 B 0.51 % | 23.523 B 7.51 % | 21.881 B 5.46 % | 20.747 B -0.38 % | 20.827 B 9.62 % | 19.000 B 19.68 % | 15.876 B 4.47 % | 15.197 B 15.28 % | 13.182 B 3.50 % | 12.737 B -4.48 % | 13.334 B 1 530.34 % | 817.894 M 31.18 % | 623.472 M -2.47 % | 639.281 M 18.41 % | 539.902 M -7.33 % | 582.618 M 0.24 % | 581.251 M -1.28 % | 588.782 M 1.79 % | 578.403 M -28.60 % | 810.089 M 4.41 % | 775.909 M -5.40 % | 820.169 M 11.63 % | 734.751 M -11.49 % | 830.177 M -0.95 % | 838.113 M -8.47 % | 915.674 M 2.30 % | 895.051 M -4.32 % | 935.425 M -7.76 % | 1.014 B 2.51 % | 989.235 M 16.72 % | 847.557 M 14.88 % | 737.791 M -35.82 % | 1.150 B 5.12 % | 1.094 B 13.90 % | 960.132 M -6.33 % | 1.025 B 3.50 % | 990.425 M -4.97 % | 1.042 B 15.38 % | 903.253 M 6.66 % | 846.859 M 8.55 % | 780.148 M -1.19 % | 789.525 M 10.99 % | 711.337 M -13.82 % | 825.377 M 41.31 % | 584.110 M -2.80 % | 600.961 M -14.90 % | 706.173 M 147.88 % | 284.888 M |
| Inventaire | 4.147 B -1.54 % | 4.212 B -19.53 % | 5.234 B -5.69 % | 5.550 B -1.13 % | 5.614 B -1.26 % | 5.686 B -2.61 % | 5.838 B -0.80 % | 5.885 B 4.35 % | 5.640 B -0.44 % | 5.665 B 0.92 % | 5.613 B -3.29 % | 5.804 B -4.31 % | 6.066 B -0.45 % | 6.093 B -31.93 % | 8.951 B -0.90 % | 9.032 B -0.49 % | 9.077 B 0.15 % | 9.063 B -44.74 % | 16.400 B -0.13 % | 16.422 B 1.24 % | 16.221 B -7.50 % | 17.535 B -19.33 % | 21.738 B -0.48 % | 21.843 B 0.53 % | 21.727 B 1.09 % | 21.492 B -20.14 % | 26.912 B 1.84 % | 26.427 B -12.42 % | 30.175 B 1.80 % | 29.642 B 0.56 % | 29.476 B 4.00 % | 28.343 B -7.87 % | 30.764 B 3.69 % | 29.669 B 3.98 % | 28.533 B 2.48 % | 27.842 B 15.01 % | 24.208 B 6.88 % | 22.650 B -1.32 % | 22.953 B -1.87 % | 23.391 B 10.54 % | 21.160 B 3.04 % | 20.537 B 0.64 % | 20.406 B 1.69 % | 20.067 B 4.61 % | 19.183 B 4.48 % | 18.361 B 5.60 % | 17.388 B 11.97 % | 15.528 B 7.40 % | 14.459 B 10.63 % | 13.069 B 24.22 % | 10.521 B 13.03 % | 9.308 B 33.50 % | 6.972 B 2.76 % | 6.785 B -17.09 % | 8.183 B 10 127.67 % | 80.012 M 39.37 % | 57.411 M -39.99 % | 95.676 M -9.20 % | 105.365 M 23.78 % | 85.121 M -9.31 % | 93.856 M -10.17 % | 104.482 M -38.33 % | 169.427 M -26.76 % | 231.333 M 19.79 % | 193.120 M -19.00 % | 238.410 M 52.79 % | 156.035 M -9.20 % | 171.838 M -6.99 % | 184.756 M -20.69 % | 232.963 M 47.91 % | 157.498 M -0.50 % | 158.295 M -18.28 % | 193.700 M -8.58 % | 211.873 M 5.08 % | 201.624 M 2.68 % | 196.352 M -64.59 % | 554.513 M -4.49 % | 580.551 M 35.37 % | 428.875 M 10.06 % | 389.670 M 28.00 % | 304.439 M -10.91 % | 341.718 M 57.59 % | 216.841 M -6.02 % | 230.735 M 26.55 % | 182.320 M -19.76 % | 227.214 M 42.09 % | 159.903 M 2.41 % | 156.133 M 58.43 % | 98.551 M 5.89 % | 93.068 M 18.57 % | 78.489 M 8.19 % | 72.550 M |
| Créances nettes | 1.583 B -4.07 % | 1.650 B -7.62 % | 1.786 B 3.22 % | 1.730 B 13.03 % | 1.531 B -8.19 % | 1.667 B -1.52 % | 1.693 B -5.28 % | 1.788 B -12.17 % | 2.035 B 0.80 % | 2.019 B -67.16 % | 6.149 B 1.40 % | 6.064 B -0.36 % | 6.086 B -0.01 % | 6.087 B 62.93 % | 3.736 B 3.22 % | 3.619 B -8.35 % | 3.949 B 8.87 % | 3.627 B 277.79 % | 960.055 M 10.36 % | 869.935 M -25.59 % | 1.169 B -13.97 % | 1.359 B -56.58 % | 3.130 B 3.47 % | 3.025 B -3.46 % | 3.134 B -42.20 % | 5.421 B 84.53 % | 2.938 B -1.22 % | 2.974 B -17.45 % | 3.602 B 2.03 % | 3.531 B -24.36 % | 4.668 B -10.67 % | 5.225 B -12.75 % | 5.989 B 10.73 % | 5.409 B -4.42 % | 5.659 B 16.21 % | 4.870 B -21.26 % | 6.184 B -1.90 % | 6.304 B 57.25 % | 4.009 B 1.60 % | 3.945 B 8.81 % | 3.626 B -12.70 % | 4.153 B 17.78 % | 3.526 B 1.94 % | 3.459 B -0.98 % | 3.493 B -13.13 % | 4.022 B 3.77 % | 3.876 B 12.33 % | 3.450 B -8.86 % | 3.786 B 19.70 % | 3.163 B -28.30 % | 4.411 B -0.76 % | 4.445 B -25.19 % | 5.941 B 15.03 % | 5.165 B 30.11 % | 3.970 B 686.12 % | 504.978 M 0.61 % | 501.901 M -30.60 % | 723.224 M 24.27 % | 581.988 M -14.16 % | 678.002 M 65.23 % | 410.327 M -0.38 % | 411.905 M 21.75 % | 338.318 M -36.83 % | 535.582 M 5.87 % | 505.902 M -32.24 % | 746.571 M -12.70 % | 855.212 M -4.76 % | 897.990 M -2.97 % | 925.437 M -3.26 % | 956.622 M -9.96 % | 1.062 B -0.21 % | 1.065 B -8.80 % | 1.167 B 8.12 % | 1.080 B 100.36 % | 538.871 M 9.48 % | 492.193 M -26.12 % | 666.226 M 60.87 % | 414.150 M -0.03 % | 414.283 M -11.43 % | 467.723 M -36.20 % | 733.160 M 24.61 % | 588.378 M -9.29 % | 648.664 M 56.07 % | 415.626 M -5.28 % | 438.811 M 7.80 % | 407.045 M -8.62 % | 445.441 M 284.02 % | 115.994 M 13.49 % | 102.210 M 25.60 % | 81.376 M -62.66 % | 217.935 M 23.30 % | 176.750 M |
| Actifs fiscaux | 3.630 M 0.00 % | 3.630 M -10.03 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M -17.41 % | 4.885 M 0.00 % | 4.885 M 0.00 % | 4.885 M 0.58 % | 4.856 M -56.97 % | 11.286 M 0.00 % | 11.286 M -0.10 % | 11.297 M -0.07 % | 11.305 M -16.81 % | 13.588 M -6.35 % | 14.510 M -7.56 % | 15.697 M 0.00 % | 15.697 M -68.45 % | 49.753 M 2.74 % | 48.428 M -5.90 % | 51.467 M -14.95 % | 60.517 M 18.81 % | 50.937 M 0.00 % | 50.937 M -9.59 % | 56.339 M 0.00 % | 56.339 M 9.75 % | 51.332 M 0.00 % | 51.332 M 6.03 % | 48.415 M -5.58 % | 51.278 M 5.68 % | 48.524 M 0.00 % | 48.524 M 0.04 % | 48.504 M 0.01 % | 48.500 M -0.07 % | 48.534 M -0.03 % | 48.549 M 0.00 % | 48.547 M 0.00 % | 48.547 M 7.35 % | 45.222 M -6.64 % | 48.438 M 7.18 % | 45.191 M -0.11 % | 45.243 M -35.60 % | 70.249 M 28.17 % | 54.808 M 24.56 % | 44.001 M 0.01 % | 43.998 M 102.43 % | 21.735 M -0.05 % | 21.745 M -0.05 % | 21.756 M -0.06 % | 21.769 M -15.76 % | 25.842 M -0.39 % | 25.944 M -3.51 % | 26.887 M -0.36 % | 26.984 M -49.84 % | 53.798 M 266.32 % | 14.686 M 0.00 % | 14.686 M 0.00 % | 14.686 M 2.52 % | 14.325 M 0.00 % | 14.325 M 0.00 % | 14.325 M 0.00 % | 14.325 M 114.31 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 11.54 % | 5.993 M 3.77 % | 5.775 M -1.47 % | 5.861 M -5.62 % | 6.210 M -2.40 % | 6.363 M -23.52 % | 8.320 M 0.64 % | 8.267 M -3.40 % | 8.558 M -0.73 % | 8.621 M -33.72 % | 13.008 M 22.49 % | 10.619 M 0.20 % | 10.598 M -15.76 % | 12.581 M -12.02 % | 14.301 M -24.03 % | 18.825 M -0.96 % | 19.008 M -5.28 % | 20.067 M -26.35 % | 27.248 M 19.32 % | 22.835 M | 0.000 -100.00 % | 28.027 M 9.17 % | 25.674 M -15.48 % | 30.377 M -46.89 % | 57.193 M 222.99 % | 17.707 M 1 445.82 % | 1.145 M -0.27 % | 1.149 M |
| 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 |
| Compte à payer | 1.166 B -1.09 % | 1.179 B -13.91 % | 1.369 B -1.37 % | 1.388 B 3.41 % | 1.342 B -0.78 % | 1.353 B 1.74 % | 1.330 B -0.22 % | 1.333 B 2.06 % | 1.306 B -6.90 % | 1.403 B 4.86 % | 1.338 B 5.32 % | 1.270 B 0.97 % | 1.258 B -7.00 % | 1.353 B -5.53 % | 1.432 B -1.63 % | 1.456 B -13.73 % | 1.687 B 23.48 % | 1.366 B -24.80 % | 1.817 B -0.78 % | 1.831 B 8.58 % | 1.686 B -10.34 % | 1.881 B 3.52 % | 1.817 B -1.40 % | 1.843 B -12.50 % | 2.106 B -10.86 % | 2.362 B 22.89 % | 1.922 B -17.68 % | 2.335 B -14.29 % | 2.725 B 13.38 % | 2.403 B 0.13 % | 2.400 B -12.27 % | 2.736 B 9.48 % | 2.499 B -6.91 % | 2.684 B -5.06 % | 2.827 B 2.77 % | 2.751 B 3.84 % | 2.650 B -13.30 % | 3.056 B 38.23 % | 2.211 B -9.64 % | 2.447 B -6.69 % | 2.622 B -4.54 % | 2.747 B 30.22 % | 2.109 B -2.98 % | 2.174 B -2.21 % | 2.223 B 0.34 % | 2.216 B 23.84 % | 1.789 B 6.23 % | 1.684 B 23.83 % | 1.360 B -6.89 % | 1.461 B 4.36 % | 1.400 B 17.07 % | 1.196 B 32.15 % | 904.814 M -20.46 % | 1.137 B 33.83 % | 849.933 M 275.91 % | 226.103 M 7.38 % | 210.558 M 11.84 % | 188.264 M 18.27 % | 159.180 M 11.26 % | 143.072 M 10.60 % | 129.362 M -12.07 % | 147.118 M 13.06 % | 130.126 M -22.36 % | 167.606 M 13.93 % | 147.115 M -23.97 % | 193.508 M 86.54 % | 103.737 M -13.75 % | 120.269 M 0.27 % | 119.946 M -21.57 % | 152.934 M 77.27 % | 86.274 M -34.99 % | 132.699 M -10.67 % | 148.549 M 3.98 % | 142.857 M 51.33 % | 94.400 M -11.59 % | 106.772 M 18.66 % | 89.979 M -40.40 % | 150.962 M 95.00 % | 77.418 M -31.79 % | 113.494 M 42.92 % | 79.410 M -32.71 % | 118.019 M -13.66 % | 136.690 M 23.45 % | 110.722 M | 0.000 -100.00 % | 92.598 M -32.12 % | 136.411 M -24.86 % | 181.543 M 401.92 % | 36.170 M -25.00 % | 48.226 M 42.14 % | 33.929 M -9.84 % | 37.630 M |
| Impôts à payer | 1.293 B -1.76 % | 1.316 B -27.41 % | 1.813 B 0.71 % | 1.800 B -0.88 % | 1.816 B -0.23 % | 1.820 B 0.70 % | 1.807 B 7.62 % | 1.679 B -0.25 % | 1.683 B 0.12 % | 1.681 B -14.91 % | 1.976 B -1.84 % | 2.013 B -2.06 % | 2.055 B -1.05 % | 2.077 B 1.71 % | 2.042 B -1.35 % | 2.070 B -7.57 % | 2.239 B -0.41 % | 2.249 B 1.48 % | 2.216 B -2.13 % | 2.264 B -1.40 % | 2.296 B -1.02 % | 2.320 B 78.52 % | 1.299 B -27.78 % | 1.799 B -17.59 % | 2.183 B -7.78 % | 2.367 B 60.56 % | 1.474 B -3.37 % | 1.526 B -0.33 % | 1.531 B -4.85 % | 1.609 B 96.87 % | 817.338 M -7.57 % | 884.231 M -24.39 % | 1.170 B -3.58 % | 1.213 B 41.63 % | 856.370 M 54.32 % | 554.941 M -16.29 % | 662.913 M -26.63 % | 903.522 M 374.16 % | 190.554 M 89.48 % | 100.569 M -65.71 % | 293.333 M -59.41 % | 722.736 M 215.42 % | 229.131 M 13.95 % | 201.079 M -45.14 % | 366.517 M -40.90 % | 620.181 M 56.59 % | 396.051 M 20.61 % | 328.380 M -44.15 % | 587.917 M -32.95 % | 876.865 M 130.73 % | 380.040 M 53.97 % | 246.827 M -39.21 % | 406.012 M -21.77 % | 519.021 M 300.64 % | -258.683 M -1 804.18 % | 15.179 M 24.48 % | 12.195 M 170.55 % | -17.286 M -1 138.20 % | 1.665 M -90.56 % | 17.635 M -27.28 % | 24.249 M 60.15 % | 15.142 M 25.52 % | 12.063 M -26.13 % | 16.329 M -15.39 % | 19.299 M 135.64 % | 8.190 M -38.29 % | 13.273 M 405.40 % | 2.626 M -74.73 % | 10.392 M 17.92 % | 8.813 M -24.02 % | 11.600 M 106.73 % | 5.611 M -44.19 % | 10.055 M -34.09 % | 15.254 M -16.15 % | 18.193 M 27.49 % | 14.270 M 263.66 % | 3.924 M -81.98 % | 21.781 M 12.83 % | 19.304 M -1.81 % | 19.660 M 622.11 % | 2.723 M -69.28 % | 8.863 M 565.36 % | 1.332 M -83.02 % | 7.847 M | 0.000 -100.00 % | 3.312 M -43.90 % | 5.903 M -7.68 % | 6.395 M -50.22 % | 12.846 M 373.87 % | 2.711 M -61.09 % | 6.968 M -8.37 % | 7.604 M |
| Revenu différé non Courant | 3.304 M 0.00 % | 3.304 M 0.47 % | 3.288 M -0.23 % | 3.296 M -0.36 % | 3.308 M -0.56 % | 3.327 M 11.02 % | 2.996 M -0.25 % | 3.004 M -0.25 % | 3.012 M 6.60 % | 2.825 M 11.18 % | 2.541 M -0.30 % | 2.549 M -14.49 % | 2.981 M 29.16 % | 2.308 M -55.30 % | 5.163 M 18.30 % | 4.364 M -0.85 % | 4.401 M 4.06 % | 4.230 M 100.66 % | 2.108 M 0.00 % | 2.108 M 7.62 % | 1.959 M 11.42 % | 1.758 M -99.63 % | 480.052 M -0.03 % | 480.211 M 0.00 % | 480.211 M 0.08 % | 479.811 M 0.06 % | 479.536 M 0.08 % | 479.136 M 0.00 % | 479.135 M 0.06 % | 478.860 M 0.03 % | 478.739 M 0.00 % | 478.739 M 0.00 % | 478.739 M 0.00 % | 478.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.976 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 % | 642.219 K 0.00 % | 642.219 K 0.00 % | 642.219 K -84.32 % | 4.097 M -89.18 % | 37.879 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 |
| Intérêts minoritaires | 25.608 M -13.47 % | 29.594 M 308.64 % | -14.184 M -23.46 % | -11.489 M -251.39 % | 7.589 M -38.78 % | 12.397 M -65.53 % | 35.963 M -5.29 % | 37.972 M -21.02 % | 48.080 M -24.19 % | 63.421 M -6.78 % | 68.034 M 14.38 % | 59.479 M -20.74 % | 75.046 M -3.47 % | 77.744 M 92.39 % | 40.409 M -14.19 % | 47.093 M -25.56 % | 63.264 M -3.98 % | 65.886 M -56.56 % | 151.684 M -16.13 % | 180.861 M -17.84 % | 220.134 M -61.26 % | 568.186 M -16.38 % | 679.505 M 4.85 % | 648.053 M -30.25 % | 929.095 M -1.82 % | 946.303 M -34.40 % | 1.442 B 19.73 % | 1.205 B -3.95 % | 1.254 B -5.27 % | 1.324 B -12.60 % | 1.515 B -2.67 % | 1.557 B -3.14 % | 1.607 B -1.78 % | 1.636 B -3.56 % | 1.696 B -1.19 % | 1.717 B 0.06 % | 1.716 B 2.82 % | 1.669 B -3.93 % | 1.737 B 2.89 % | 1.689 B -0.65 % | 1.700 B 5.05 % | 1.618 B -0.87 % | 1.632 B -1.64 % | 1.659 B -1.12 % | 1.678 B -1.40 % | 1.702 B -3.18 % | 1.758 B -20.91 % | 2.223 B 0.64 % | 2.209 B -0.58 % | 2.221 B 11.49 % | 1.992 B 2.57 % | 1.943 B 219.63 % | 607.762 M 5.27 % | 577.343 M 18.43 % | 487.481 M 11 649.56 % | 4.149 M 6.32 % | 3.902 M 2.62 % | 3.803 M -2.43 % | 3.898 M -30.39 % | 5.599 M -9.94 % | 6.218 M -3.52 % | 6.444 M -71.31 % | 22.458 M -25.75 % | 30.245 M -8.66 % | 33.112 M 9.31 % | 30.293 M 14.91 % | 26.362 M -9.26 % | 29.052 M 2.81 % | 28.259 M -1.65 % | 28.733 M 7.83 % | 26.648 M -9.50 % | 29.444 M 13.56 % | 25.928 M 15.90 % | 22.370 M -77.46 % | 99.255 M -0.93 % | 100.189 M -23.52 % | 131.007 M 0.11 % | 130.867 M 26.68 % | 103.306 M -7.60 % | 111.800 M -19.33 % | 138.596 M 0.90 % | 137.359 M 1.57 % | 135.240 M -6.98 % | 145.387 M 82.46 % | 79.683 M 3.50 % | 76.991 M 28.80 % | 59.778 M 1.31 % | 59.005 M 16.25 % | 50.755 M 486.81 % | 8.649 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.976 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 % | -642.217 K 0.00 % | -642.218 K 0.00 % | -642.218 K 84.32 % | -4.097 M 89.18 % | -37.879 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -66.655 M 0.00 % | -66.655 M -310.05 % | 31.732 M -31.61 % | 46.397 M -8.21 % | 50.546 M -9.37 % | 55.774 M -2.11 % | 56.974 M -1.34 % | 57.746 M -18.61 % | 70.954 M -10.46 % | 79.245 M -3.82 % | 82.396 M -1.08 % | 83.293 M 0.00 % | 83.297 M -0.52 % | 83.729 M -1.37 % | 84.891 M -0.02 % | 84.912 M -0.01 % | 84.921 M -0.01 % | 84.927 M -30.97 % | 123.027 M -0.29 % | 123.381 M 0.00 % | 123.381 M 0.00 % | 123.381 M 205.73 % | 40.357 M -0.01 % | 40.361 M 374.55 % | -14.701 M -0.02 % | -14.698 M -2 715.31 % | -522.091 K 99.93 % | -715.040 M -7.04 % | -668.020 M -15.49 % | -578.413 M 15.79 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 0.00 % | -686.899 M 6.41 % | -733.918 M 0.00 % | -733.918 M 4.40 % | -767.721 M 0.00 % | -767.721 M 0.00 % | -767.721 M 0.00 % | -767.721 M 0.00 % | -767.747 M 0.00 % | -767.747 M 0.00 % | -767.747 M 0.00 % | -767.747 M 1.22 % | -777.237 M 0.00 % | -777.237 M 0.00 % | -777.237 M 0.00 % | -777.237 M 3.59 % | -806.168 M -1 258.45 % | 69.590 M 0.00 % | 69.590 M 0.00 % | 69.590 M 0.00 % | 69.590 M 0.00 % | 69.590 M 0.00 % | 69.590 M 0.00 % | 69.590 M -17.67 % | 84.530 M 0.00 % | 84.530 M 0.00 % | 84.530 M 1.36 % | 83.398 M 210.43 % | 26.865 M 0.00 % | 26.865 M 0.00 % | 26.865 M 0.00 % | 26.865 M -91.97 % | 334.743 M 0.00 % | 334.743 M 0.39 % | 333.426 M 0.00 % | 333.426 M -1.03 % | 336.901 M 0.00 % | 336.901 M -23.24 % | 438.902 M 1.73 % | 431.427 M -0.13 % | 432.001 M -0.03 % | 432.141 M 0.00 % | 432.141 M 0.62 % | 429.468 M -0.03 % | 429.586 M 0.00 % | 429.586 M | 0.000 -100.00 % | 426.276 M 2.05 % | 417.719 M -2.03 % | 426.386 M 4.51 % | 408.004 M 0.00 % | 408.004 M 6.32 % | 383.755 M 616.43 % | 53.565 M |
| Impôts différés passifs non courants | 255.474 M 0.00 % | 255.474 M -18.65 % | 314.037 M -1.52 % | 318.892 M 0.39 % | 317.641 M -0.85 % | 320.352 M -6.91 % | 344.150 M -1.09 % | 347.958 M -2.08 % | 355.342 M -3.19 % | 367.070 M -1.05 % | 370.952 M 0.10 % | 370.575 M -0.23 % | 371.426 M -0.20 % | 372.182 M -2.23 % | 380.663 M 0.47 % | 378.870 M -0.28 % | 379.949 M -0.05 % | 380.121 M -15.20 % | 448.232 M -0.02 % | 448.339 M 0.25 % | 447.220 M 0.00 % | 447.220 M 0.69 % | 444.156 M -0.07 % | 444.469 M 0.24 % | 443.417 M -0.05 % | 443.641 M 4.05 % | 426.380 M | 0.000 | 0.000 -100.00 % | 49.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 K 0.00 % | 3.330 K 0.00 % | 3.330 K 0.00 % | 3.330 K -99.99 % | 23.178 M 1.55 % | 22.823 M 0.00 % | 22.823 M 0.00 % | 22.823 M -43.84 % | 40.638 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 |
| 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 -100.00 % | 1.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.223 B -2.10 % | 10.442 B -14.19 % | 12.169 B -2.91 % | 12.533 B 0.41 % | 12.483 B -2.43 % | 12.794 B -4.80 % | 13.440 B -1.92 % | 13.702 B -1.82 % | 13.956 B 3.43 % | 13.493 B -23.53 % | 17.645 B -0.61 % | 17.754 B -1.63 % | 18.048 B -5.14 % | 19.025 B -0.44 % | 19.109 B -0.96 % | 19.295 B 0.11 % | 19.274 B 2.23 % | 18.853 B -24.17 % | 24.862 B 1.54 % | 24.486 B -2.53 % | 25.122 B -3.82 % | 26.119 B -21.50 % | 33.272 B 2.64 % | 32.415 B -3.51 % | 33.596 B -5.61 % | 35.591 B 1.56 % | 35.045 B 2.60 % | 34.157 B -3.87 % | 35.534 B 2.45 % | 34.684 B -5.13 % | 36.560 B -0.77 % | 36.844 B -2.89 % | 37.940 B 3.31 % | 36.723 B 2.55 % | 35.810 B 3.91 % | 34.464 B 3.75 % | 33.219 B 3.19 % | 32.191 B 5.51 % | 30.511 B 1.39 % | 30.093 B 8.00 % | 27.864 B -1.61 % | 28.318 B 6.04 % | 26.705 B 2.03 % | 26.172 B 3.01 % | 25.407 B 0.42 % | 25.301 B 7.16 % | 23.610 B 4.91 % | 22.505 B -0.56 % | 22.630 B 8.76 % | 20.807 B 16.89 % | 17.801 B 5.20 % | 16.921 B 12.16 % | 15.087 B 3.09 % | 14.635 B -3.96 % | 15.238 B 918.39 % | 1.496 B 14.82 % | 1.303 B -1.70 % | 1.326 B 10.33 % | 1.202 B -4.49 % | 1.258 B -1.13 % | 1.272 B -1.46 % | 1.291 B -3.67 % | 1.340 B -13.67 % | 1.553 B -0.18 % | 1.555 B -2.95 % | 1.603 B 16.78 % | 1.372 B -6.65 % | 1.470 B -0.68 % | 1.480 B -5.21 % | 1.561 B -1.11 % | 1.579 B -2.52 % | 1.620 B -6.31 % | 1.729 B 1.68 % | 1.700 B -12.03 % | 1.933 B 5.25 % | 1.836 B -19.83 % | 2.291 B 3.24 % | 2.219 B 7.84 % | 2.057 B -0.36 % | 2.065 B -2.60 % | 2.120 B -3.53 % | 2.198 B 8.54 % | 2.025 B 2.37 % | 1.978 B 15.75 % | 1.709 B 1.71 % | 1.680 B 13.59 % | 1.479 B -0.17 % | 1.482 B 40.68 % | 1.053 B 8.49 % | 970.704 M 3.06 % | 941.919 M 100.43 % | 469.957 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.483 M -239.16 % | 65.737 M 2 893.14 % | -2.354 M -103.54 % | 66.546 M -47.37 % | 126.444 M 742.91 % | -19.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.108 M 159.51 % | -25.389 M -298.74 % | -6.367 M 71.03 % | -21.981 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.983 M -10 766.73 % | 796.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.155 M -452.75 % | -27.527 M 71.60 % | -96.909 M -359.96 % | 37.279 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.428 M 1 133.16 % | -20.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.264 M 7 722.87 % | 2.138 M -97.64 % | 90.542 M 252.79 % | -59.259 M |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.237 M 253.01 % | -65.511 M -191.48 % | 71.611 M 388.55 % | -24.818 M -119.55 % | 126.928 M 795.42 % | 14.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.375 M 271.13 % | 8.454 M 61.88 % | 5.222 M -67.86 % | 16.248 M |
| Trésorerie nette provenant des activités d'exploitation | -82.506 M 75.87 % | -341.898 M -57.84 % | -216.610 M 23.48 % | -283.074 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 -100.00 % | 27.122 M -10.40 % | 30.269 M -34.88 % | 46.479 M -20.69 % | 58.604 M 45.36 % | 40.316 M 4 042.21 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.686 M 627.21 % | -13.407 M -174.38 % | 18.025 M 135.37 % | 7.658 M |
| Investissements dans les immobilisations corporelles | -1.097 M 72.16 % | -3.940 M -5.08 % | -3.749 M -12.02 % | -3.347 M 13.44 % | -3.867 M -113.98 % | 27.653 M 901.37 % | -3.451 M -20.37 % | -2.867 M 87.78 % | -23.464 M 70.06 % | -78.380 M -5 355.10 % | -1.437 M -34.95 % | -1.065 M 20.75 % | -1.343 M 47.08 % | -2.538 M -703.23 % | -316.034 K 78.81 % | -1.492 M 51.56 % | -3.079 M 47.43 % | -5.857 M -306.54 % | -1.441 M -1 766.01 % | -77.211 K 85.34 % | -526.695 K -435.65 % | 156.917 K 130.91 % | -507.576 K 69.95 % | -1.689 M -38.43 % | -1.220 M 99.40 % | -202.646 M -195 523.98 % | -103.589 K 87.28 % | -814.397 K -62.24 % | -501.972 K 80.58 % | -2.585 M -26.37 % | -2.046 M 65.97 % | -6.012 M -536.16 % | -944.976 K 62.06 % | -2.491 M -134.36 % | -1.063 M 45.34 % | -1.944 M -9.66 % | -1.773 M -2.47 % | -1.730 M 37.60 % | -2.773 M 23.84 % | -3.641 M -408.26 % | -716.381 K 84.03 % | -4.485 M 28.07 % | -6.235 M 10.70 % | -6.982 M 9.95 % | -7.753 M -44.23 % | -5.376 M 57.20 % | -12.560 M -19.57 % | -10.504 M -156.12 % | -4.101 M 89.67 % | -39.710 M -157.57 % | -15.417 M 23.70 % | -20.207 M -119.46 % | -9.208 M -188.51 % | 10.403 M 116.06 % | -64.788 M -790.56 % | -7.275 M 50.72 % | -14.764 M -1 781.54 % | -784.675 K 94.29 % | -13.749 M -197.71 % | -4.618 M -73.70 % | -2.659 M 8.85 % | -2.917 M -226.99 % | -892.046 K 86.49 % | -6.602 M -43.41 % | -4.604 M 68.74 % | -14.729 M -255.78 % | -4.140 M -3.67 % | -3.993 M 33.18 % | -5.976 M 72.13 % | -21.441 M -1 139.64 % | -1.730 M 66.33 % | -5.136 M 32.70 % | -7.633 M 86.52 % | -56.631 M -237.32 % | -16.788 M -94.67 % | -8.624 M 49.55 % | -17.093 M -155.90 % | 30.579 M 686.34 % | -5.215 M 94.54 % | -95.470 M -2 200.68 % | -4.150 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.662 K -99.90 % | 515.789 M 8 144.99 % | -6.411 M -113.47 % | 47.606 M 19.02 % | 40.000 M -94.63 % | 744.596 M 1 150.58 % | 59.540 M 56.68 % | 38.000 M -26.67 % | 51.820 M -74.23 % | 201.065 M 210.94 % | -181.232 M | 0.000 -100.00 % | 501.995 M -90.14 % | 5.091 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 35.798 M 4 341.12 % | 806.060 K -99.90 % | 790.382 M 5 369.22 % | -15.000 M 0.00 % | -15.000 M 25.00 % | -20.000 M -926 417.87 % | -2.159 K 99.99 % | -39.596 M 91.47 % | -464.445 M -947.50 % | -44.339 M 87.49 % | -354.532 M -296.21 % | -89.482 M 83.58 % | -544.977 M -75 930.19 % | 718.681 K -87.45 % | 5.726 M -13.49 % | 6.618 M -5.73 % | 7.020 M -9.79 % | 7.782 M -90.22 % | 79.596 M 533.05 % | 12.573 M 14.55 % | 10.977 M 167.63 % | 4.101 M 101.07 % | -382.214 M -2 261.49 % | 17.683 M | 0.000 | 0.000 -100.00 % | 91.535 M -11.84 % | 103.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.340 M 324.91 % | 16.790 M | 0.000 | 0.000 100.00 % | -30.527 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.900 M | 0.000 | 0.000 100.00 % | -22.000 M 65.26 % | -63.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.000 M -50 801.85 % | -1.807 M -215.77 % | 1.561 M | 0.000 100.00 % | -2.182 M -530.81 % | -345.934 K 89.61 % | -3.328 M -120.08 % | -1.512 M 51.98 % | -3.149 M 28.56 % | -4.408 M -576.65 % | -651.498 K 92.56 % | -8.759 M -2 071.45 % | -403.351 K 99.75 % | -164.003 M -9.99 % | -149.103 M -26.43 % | -117.934 M -3 168.21 % | -3.609 M 0.17 % | -3.615 M 83.71 % | -22.184 M -80.89 % | -12.264 M -744.48 % | -1.452 M 94.72 % | -27.500 M 79.62 % | -134.923 M 74.33 % | -525.597 M -9 193.07 % | -5.656 M 94.12 % | -96.222 M -119.88 % | 483.910 M 200.47 % | -481.663 M | 0.000 | 0.000 100.00 % | -130.583 M -56.64 % | -83.364 M | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.692 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K -117.01 % | 1.170 M | 0.000 100.00 % | -1.500 M -123.08 % | 6.500 M 408.35 % | -2.108 M | 0.000 | 0.000 100.00 % | -7.085 M | 0.000 -100.00 % | 2.298 M 143.37 % | -5.298 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 K -99.99 % | 12.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 M -123.35 % | 4.593 M -68.57 % | 14.615 M 45.27 % | 10.060 M 101.70 % | -592.413 M -3 617.71 % | 16.841 M -97.22 % | 606.042 M 17 527.76 % | 3.438 M -98.65 % | 254.165 M 3 530.52 % | 7.001 M 81.53 % | 3.857 M -57.20 % | 9.011 M 187.28 % | -10.324 M -277.53 % | 5.815 M 23.03 % | 4.727 M -91.75 % | 57.316 M 165.92 % | 21.553 M 1 084.57 % | 1.820 M -90.73 % | 19.627 M -50.75 % | 39.850 M 145.40 % | -87.783 M -149.95 % | 175.742 M 2 822.65 % | 6.013 M -68.80 % | 19.271 M 136.52 % | -52.771 M -881.56 % | 6.752 M -90.08 % | 68.074 M 2 313.70 % | 2.820 M 12.59 % | 2.505 M -89.45 % | 23.743 M | 0.000 | 0.000 100.00 % | -16.866 K -117.28 % | 97.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.749 M -144.06 % | 6.240 M -29.09 % | 8.800 M 131.21 % | 3.806 M -29.73 % | 5.417 M 3 511.04 % | 150.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -239.134 K -1 190.59 % | 21.927 K 233.48 % | -16.427 K -196.63 % | 17.000 K 4 258.97 % | 390.000 | 0.000 100.00 % | -462.791 K 36.64 % | -730.418 K 98.74 % | -57.783 M -556.37 % | -8.803 M -1 146.20 % | -706.417 K | 0.000 100.00 % | -6.499 M -7 552.27 % | 87.215 K 100.87 % | -9.985 M -18 795.07 % | 53.412 K 100.01 % | -380.304 M -2 171.34 % | 18.360 M -66.48 % | 54.780 M 54 779 942.00 % | 100.000 -100.00 % | 925.491 M -53.40 % | 1.986 B 11 446.83 % | 17.201 M 272.16 % | 4.622 M -99.65 % | 1.318 B | 0.000 -100.00 % | 34.984 M 11 404.46 % | 304.088 K -99.77 % | 129.986 M 252.99 % | -84.962 M -57.31 % | -54.009 M -2 571 969.43 % | 2.100 K -98.53 % | 142.966 K -97.10 % | 4.935 M 2 568.81 % | 184.902 K -94.56 % | 3.401 M -90.85 % | 37.172 M -52.15 % | 77.682 M 114.16 % | -548.618 M -23 853 067.71 % | 2.300 K -99.81 % | 1.241 M 223.84 % | 383.093 K 903.18 % | 38.188 K 33.26 % | 28.656 K -99.99 % | 239.093 M 1 835 970.84 % | 13.022 K -97.24 % | 472.486 K | 0.000 100.00 % | -557.539 M -21 618.41 % | 2.591 M 100.69 % | -377.131 M -235 706.54 % | 160.068 K -99.83 % | 91.539 M 134.56 % | 39.025 M 538 327.70 % | 7.248 K -89.69 % | 70.300 K 1 246.96 % | -6.129 K 99.72 % | -2.203 M -190.14 % | 2.444 M 12 546.67 % | 19.326 K -99.92 % | 24.118 M 1 718.02 % | -1.491 M -1 075.33 % | 152.830 K 52.83 % | 100.000 K -90.13 % | 1.013 M 1 389.71 % | 68.000 K 110.68 % | -636.543 K -2 002.00 % | 33.467 K -98.20 % | 1.863 M | 0.000 | 0.000 -100.00 % | 80.000 K 100.84 % | -9.548 M -671 053.50 % | 1.423 K 100.02 % | -7.997 M -2 895.33 % | 286.099 K 441.94 % | 52.792 K | 0.000 -100.00 % | 22.727 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.097 M 73.75 % | -4.179 M -12.12 % | -3.727 M -10.82 % | -3.364 M 12.63 % | -3.850 M -121.68 % | 17.754 M 614.49 % | -3.451 M -3.64 % | -3.330 M 92.71 % | -45.691 M -111.64 % | 392.380 M 2 456.42 % | -16.652 M -136.33 % | 45.835 M 18.57 % | 38.657 M -94.74 % | 735.558 M 1 140.17 % | 59.311 M 123.62 % | 26.523 M -45.64 % | 48.794 M 126.36 % | -185.096 M -12.65 % | -164.313 M -400.37 % | 54.703 M -89.09 % | 501.468 M -91.67 % | 6.017 B 203.01 % | 1.986 B 319.53 % | -904.489 M -56 839.98 % | 1.594 M -99.86 % | 1.115 B 24 743.71 % | 4.490 M -90.37 % | 46.602 M 389.69 % | 9.517 M -97.04 % | 322.042 M 471.53 % | -86.679 M -116.42 % | 527.872 M 2 508.92 % | -21.913 M -108.72 % | 251.163 M 770.09 % | -37.482 M 91.90 % | -462.751 M -134.06 % | -197.702 M 58.68 % | -478.518 M -277.70 % | -126.691 M 77.01 % | -551.141 M -1 140.14 % | 52.987 M 1 467.50 % | -3.875 M 76.22 % | -16.296 M -245.10 % | 11.231 M 142.78 % | 4.626 M -57.99 % | 11.012 M 103.04 % | -362.403 M -3 645.93 % | -9.675 M 88.06 % | -81.052 M 51.21 % | -166.111 M 65.94 % | -487.737 M -48.13 % | -329.264 M -5 187.26 % | -6.227 M 76.17 % | -26.136 M 69.39 % | -85.385 M -1 074.84 % | -7.268 M 50.81 % | -14.774 M -1 729.17 % | -807.670 K 94.91 % | -15.855 M -629.21 % | -2.174 M 17.63 % | -2.639 M -113.53 % | 19.509 M 918.81 % | -2.383 M 63.06 % | -6.450 M -43.20 % | -4.504 M 66.67 % | -13.513 M -231.85 % | -4.072 M 12.05 % | -4.630 M 22.09 % | -5.943 M 69.95 % | -19.777 M -3 434.02 % | -559.605 K 89.11 % | -5.136 M 43.26 % | -9.053 M 85.50 % | -62.428 M -393.32 % | -12.655 M -61.80 % | -7.821 M 39.84 % | -13.001 M -144.89 % | 28.964 M 671.82 % | -5.065 M 92.81 % | -70.445 M -645.67 % | -9.447 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividendes versés | -11.396 M 59.25 % | -27.965 M 74.49 % | -109.622 M -512.40 % | -17.901 M 64.20 % | -50.002 M -80.85 % | -27.649 M 39.48 % | -45.688 M 60.64 % | -116.069 M -49.10 % | -77.845 M 48.32 % | -150.641 M 25.45 % | -202.058 M -4.64 % | -193.096 M -162.84 % | -73.466 M 56.41 % | -168.536 M 6.57 % | -180.390 M -14.45 % | -157.610 M 3.58 % | -163.455 M -189.48 % | -56.465 M 76.80 % | -243.421 M 2.48 % | -249.623 M -11.24 % | -224.399 M -955.51 % | -21.260 M 92.30 % | -276.154 M 42.75 % | -482.361 M -53.75 % | -313.721 M -64.74 % | -190.433 M 68.01 % | -595.257 M -16.47 % | -511.064 M -5.16 % | -485.988 M -17.58 % | -413.324 M 22.44 % | -532.883 M -9.83 % | -485.208 M -8.12 % | -448.767 M 7.75 % | -486.472 M -15.25 % | -422.097 M -0.70 % | -419.171 M -7.48 % | -390.000 M 13.61 % | -451.431 M -14.65 % | -393.742 M 3.97 % | -410.033 M -26.38 % | -324.448 M 21.97 % | -415.813 M -19.94 % | -346.691 M -74.56 % | -198.604 M 40.97 % | -336.439 M -277.94 % | -89.019 M 58.65 % | -215.286 M 39.93 % | -358.394 M -326.63 % | -84.007 M 34.32 % | -127.898 M -29.80 % | -98.532 M 34.96 % | -151.494 M -121.78 % | -68.309 M 46.00 % | -126.509 M 45.50 % | -232.127 M -1 038.11 % | -20.396 M -433.20 % | -3.825 M 45.29 % | -6.991 M -13.74 % | -6.147 M 8.66 % | -6.729 M 9.55 % | -7.440 M -158.31 % | -2.880 M 65.03 % | -8.236 M 35.03 % | -12.676 M -192.30 % | -4.337 M 81.21 % | -23.085 M -275.62 % | -6.146 M 50.64 % | -12.451 M -14.55 % | -10.869 M 74.80 % | -43.124 M -567.59 % | -6.460 M -14.17 % | -5.658 M 36.88 % | -8.964 M -12.14 % | -7.994 M 36.61 % | -12.610 M -7.93 % | -11.683 M 2.61 % | -11.996 M 40.50 % | -20.163 M -304.09 % | -4.990 M 55.24 % | -11.148 M -29.24 % | -8.625 M |
| Autres activités de financement | -19.833 M 78.52 % | -92.321 M 18.18 % | -112.834 M -11 948.79 % | 952.286 K 100.85 % | -112.439 M -5.50 % | -106.580 M -29.04 % | -82.594 M -85.13 % | -44.615 M 70.62 % | -151.874 M -1 299.62 % | 12.660 M -94.65 % | 236.649 M 21.69 % | 194.463 M 146.41 % | -419.052 M -187.80 % | -145.605 M 16.60 % | -174.591 M -203.43 % | 168.805 M 142.22 % | -399.824 M -234.01 % | 298.354 M -14.86 % | 350.432 M 262.27 % | -215.962 M -132.47 % | 665.063 M 115.06 % | -4.416 B -16 991.61 % | -25.839 M -101.36 % | 1.894 B 193.61 % | -2.023 B -81.91 % | -1.112 B -155.42 % | 2.007 B 1 032.00 % | 177.261 M -86.79 % | 1.342 B 227.99 % | -1.049 B -365.38 % | -225.298 M -112.94 % | 1.742 B 49.61 % | 1.164 B 24.32 % | 936.483 M -53.41 % | 2.010 B 660.93 % | -358.367 M -129.15 % | 1.229 B 877.09 % | 125.820 M -93.90 % | 2.061 B 64.53 % | 1.253 B 510.43 % | -305.275 M -626.35 % | 57.998 M -61.16 % | 149.315 M -37.26 % | 237.986 M 10.92 % | 214.550 M 10.69 % | 193.829 M -88.44 % | 1.677 B 164.10 % | 634.824 M -59.48 % | 1.567 B 195.45 % | 530.300 M -47.27 % | 1.006 B -47.03 % | 1.899 B 133.68 % | 812.496 M 262.26 % | 224.286 M 179.11 % | -283.514 M -217.52 % | 241.256 M 4 591.66 % | 5.142 M -83.88 % | 31.900 M 77.32 % | 17.990 M 154.38 % | -33.085 M -916.85 % | -3.254 M -228.09 % | 2.540 M 114.82 % | -17.142 M -314.28 % | 8.000 M 128.57 % | -28.000 M -190.24 % | 31.028 M 156.41 % | -55.008 M -2 493.60 % | -2.121 M 96.01 % | -53.159 M -209.26 % | 48.654 M 488.48 % | -12.524 M 62.11 % | -33.053 M -222.74 % | 26.930 M -52.70 % | 56.935 M -55.32 % | 127.442 M 208.10 % | -117.895 M -237.60 % | 85.680 M 189.72 % | -95.502 M -302.66 % | -23.718 M -124.96 % | 95.034 M 179.65 % | -119.316 M |
| Trésorerie nette utilisée provenant des activités de financement | -31.229 M 74.04 % | -120.286 M 45.93 % | -222.456 M -1 212.56 % | -16.948 M 89.57 % | -162.442 M -21.02 % | -134.230 M -4.64 % | -128.282 M 20.16 % | -160.683 M 30.05 % | -229.720 M -66.49 % | -137.981 M -498.90 % | 34.590 M 2 430.48 % | 1.367 M 100.28 % | -492.518 M -56.78 % | -314.141 M 11.50 % | -354.982 M -3 270.69 % | 11.196 M 101.99 % | -563.279 M -332.87 % | 241.889 M 126.04 % | 107.011 M 122.98 % | -465.585 M -205.66 % | 440.664 M 109.93 % | -4.438 B -1 369.44 % | -301.994 M -121.40 % | 1.411 B 160.40 % | -2.337 B -79.40 % | -1.302 B -192.28 % | 1.411 B 522.81 % | -333.803 M -139.00 % | 855.942 M 158.55 % | -1.462 B -92.81 % | -758.181 M -160.34 % | 1.257 B 75.63 % | 715.437 M 58.98 % | 450.011 M -71.66 % | 1.588 B 304.24 % | -777.538 M -192.63 % | 839.371 M 357.78 % | -325.611 M -119.52 % | 1.668 B 97.85 % | 842.900 M 233.85 % | -629.723 M -75.99 % | -357.815 M -81.29 % | -197.376 M -601.19 % | 39.382 M 132.31 % | -121.889 M -216.30 % | 104.810 M -92.83 % | 1.461 B 428.62 % | 276.430 M -81.36 % | 1.483 B 268.48 % | 402.402 M -55.64 % | 907.094 M -48.08 % | 1.747 B 134.77 % | 744.186 M 661.10 % | 97.777 M 118.96 % | -515.640 M -333.47 % | 220.860 M 16 669.39 % | 1.317 M -94.71 % | 24.909 M 110.31 % | 11.844 M 129.75 % | -39.814 M -272.32 % | -10.694 M -3 044.01 % | -340.123 K 98.66 % | -25.378 M -442.69 % | -4.676 M 85.54 % | -32.337 M -507.10 % | 7.943 M 112.99 % | -61.154 M -319.67 % | -14.572 M 77.24 % | -64.028 M -1 258.00 % | 5.529 M 129.13 % | -18.984 M 50.96 % | -38.711 M -315.47 % | 17.966 M -63.29 % | 48.941 M -57.38 % | 114.832 M 188.62 % | -129.579 M -275.86 % | 73.683 M 163.70 % | -115.665 M -302.91 % | -28.707 M -134.22 % | 83.886 M 165.57 % | -127.942 M |
| Effet des changements du Forex sur les liquidités | 98.853 M -78.72 % | 464.537 M -0.82 % | 468.393 M 40.64 % | 333.056 M 141.67 % | 137.815 M 1 844 877.95 % | -7.471 K | 0.000 | 0.000 | 0.000 100.00 % | -9.382 K -18.18 % | -7.938 K | 0.000 | 0.000 -100.00 % | 2.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.025 K | 0.000 -100.00 % | 13.858 K -92.42 % | 182.749 K 105.45 % | -3.350 M -336.02 % | -768.394 K -151.35 % | 1.496 M 179.41 % | -1.884 M -131.49 % | 5.984 M 1 222.58 % | -533.090 K 87.69 % | -4.330 M -260.84 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -15.979 M -775.20 % | -1.826 M -107.13 % | 25.599 M -13.72 % | 29.670 M 204.19 % | -28.476 M -405.30 % | 9.327 M 2 156.59 % | 413.329 K 100.57 % | -72.545 M 36.04 % | -113.420 M -499.21 % | 28.411 M -16.67 % | 34.096 M 13.89 % | 29.938 M 104.62 % | -648.486 M -200.96 % | 642.327 M 407.27 % | -209.046 M -223.21 % | 169.673 M 140.70 % | -416.857 M -482.32 % | 109.032 M 140.07 % | -272.103 M 46.39 % | -507.538 M -220.24 % | 422.121 M 142.90 % | -983.867 M -214.89 % | 856.362 M 172.22 % | -1.186 B -1 509.34 % | 84.136 M -54.49 % | 184.883 M -68.41 % | 585.204 M 425.48 % | -179.797 M -147.07 % | 381.979 M 156.22 % | -679.471 M 25.97 % | -917.812 M -158.65 % | 1.565 B 890.46 % | -197.980 M 21.25 % | -251.400 M -971.83 % | -23.455 M 98.10 % | -1.234 B -3 321.11 % | 38.324 M 117.20 % | -222.854 M -131.15 % | 715.421 M 426.08 % | -219.398 M 57.57 % | -517.121 M -148.50 % | 1.066 B 532.61 % | 168.530 M 736.46 % | 20.148 M 107.19 % | -280.063 M -174.45 % | 376.160 M 437.02 % | 70.045 M 108.59 % | -815.082 M -338.43 % | -185.911 M -128.56 % | 650.971 M 230.36 % | -499.349 M -583.67 % | 103.241 M 161.30 % | -168.432 M -83.46 % | -91.810 M -103.79 % | 2.421 B 1 696.13 % | 134.809 M 2 848.76 % | 4.572 M 137.43 % | -12.214 M -35.80 % | -8.995 M 50.00 % | -17.990 M -484.97 % | 4.673 M -75.62 % | 19.169 M 169.05 % | -27.761 M -149.51 % | -11.126 M 69.80 % | -36.841 M -270.94 % | 21.552 M 161.65 % | -34.957 M -228.16 % | 27.277 M 339.96 % | -11.367 M -143.60 % | 26.068 M 226.76 % | -20.566 M 53.10 % | -43.848 M -591.95 % | 8.913 M 166.09 % | -13.487 M -113.20 % | 102.177 M 174.36 % | -137.400 M -326.42 % | 60.683 M 478.91 % | -16.015 M 66.06 % | -47.180 M -249.94 % | 31.466 M 124.25 % | -129.731 M |
| Trésorerie au début de la période | 58.218 M -3.04 % | 60.044 M 74.32 % | 34.444 M 621.46 % | 4.774 M -85.64 % | 33.250 M 38.99 % | 23.923 M 1.76 % | 23.510 M -75.52 % | 96.055 M -54.15 % | 209.475 M 15.69 % | 181.064 M 23.20 % | 146.968 M 25.58 % | 117.030 M -84.71 % | 765.516 M 521.42 % | 123.189 M -62.92 % | 332.235 M 104.37 % | 162.563 M -71.94 % | 579.419 M 23.18 % | 470.387 M -36.65 % | 742.490 M -40.60 % | 1.250 B 50.99 % | 827.906 M -54.30 % | 1.812 B 89.63 % | 955.411 M -55.38 % | 2.141 B 4.09 % | 2.057 B 9.88 % | 1.872 B 45.47 % | 1.287 B -12.26 % | 1.467 B 35.21 % | 1.085 B -38.51 % | 1.764 B -34.22 % | 2.682 B 140.09 % | 1.117 B -15.05 % | 1.315 B -16.05 % | 1.566 B -1.48 % | 1.590 B -43.71 % | 2.824 B 1.38 % | 2.786 B -7.41 % | 3.009 B 31.19 % | 2.294 B -8.73 % | 2.513 B -17.07 % | 3.030 B 54.29 % | 1.964 B 9.39 % | 1.795 B 1.13 % | 1.775 B -13.63 % | 2.055 B 23.65 % | 1.662 B 4.40 % | 1.592 B -33.86 % | 2.407 B -7.17 % | 2.593 B 33.52 % | 1.942 B -20.45 % | 2.441 B 4.42 % | 2.338 B -6.72 % | 2.507 B -3.53 % | 2.598 B 1 367.34 % | 177.085 M 318.88 % | 42.276 M 12.13 % | 37.704 M -24.47 % | 49.918 M -15.27 % | 58.913 M -23.39 % | 76.903 M 6.47 % | 72.230 M 36.13 % | 53.060 M 337.92 % | 12.116 M 181.11 % | -14.939 M -133.66 % | 44.385 M -6.41 % | 47.424 M -42.43 % | 82.382 M 49.50 % | 55.105 M -17.10 % | 66.472 M 64.52 % | 40.403 M -33.73 % | 60.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.352 M -29.39 % | 160.532 M 24.38 % | 129.066 M -50.13 % | 258.797 M |
| Trésorerie à la fin de la période | 42.239 M -27.45 % | 58.218 M -3.04 % | 60.044 M 74.32 % | 34.444 M 621.46 % | 4.774 M -85.64 % | 33.250 M 38.99 % | 23.923 M 1.76 % | 23.510 M -75.52 % | 96.055 M -54.15 % | 209.475 M 15.69 % | 181.064 M 23.20 % | 146.968 M 25.58 % | 117.030 M -84.71 % | 765.516 M 521.42 % | 123.189 M -62.92 % | 332.235 M 104.37 % | 162.563 M -71.94 % | 579.419 M 23.18 % | 470.387 M -36.65 % | 742.490 M -40.60 % | 1.250 B 50.99 % | 827.906 M -54.30 % | 1.812 B 89.63 % | 955.411 M -55.38 % | 2.141 B 4.09 % | 2.057 B 9.88 % | 1.872 B 45.47 % | 1.287 B -12.26 % | 1.467 B 35.21 % | 1.085 B -38.51 % | 1.764 B -34.22 % | 2.682 B 140.09 % | 1.117 B -15.05 % | 1.315 B -16.05 % | 1.566 B -1.48 % | 1.590 B -43.71 % | 2.824 B 1.38 % | 2.786 B -7.41 % | 3.009 B 31.19 % | 2.294 B -8.73 % | 2.513 B -17.07 % | 3.030 B 54.29 % | 1.964 B 9.39 % | 1.795 B 1.13 % | 1.775 B -12.91 % | 2.038 B 22.63 % | 1.662 B 4.40 % | 1.592 B -33.86 % | 2.407 B -7.17 % | 2.593 B 33.52 % | 1.942 B -20.45 % | 2.441 B 4.42 % | 2.338 B -6.72 % | 2.507 B -3.53 % | 2.598 B 1 367.34 % | 177.085 M 318.88 % | 42.276 M 12.13 % | 37.704 M -24.47 % | 49.918 M -15.27 % | 58.913 M -23.39 % | 76.903 M 6.47 % | 72.230 M 561.69 % | -15.645 M 39.98 % | -26.065 M -445.50 % | 7.544 M -89.06 % | 68.977 M 45.45 % | 47.424 M -42.43 % | 82.382 M 49.50 % | 55.105 M -17.10 % | 66.472 M 64.52 % | 40.403 M 192.14 % | -43.848 M -591.95 % | 8.913 M 166.09 % | -13.487 M -113.20 % | 102.177 M 174.36 % | -137.400 M -326.42 % | 60.683 M -37.66 % | 97.337 M -14.13 % | 113.352 M -29.39 % | 160.532 M 24.38 % | 129.066 M |
| Trésorerie d'exploitation | -82.506 M 75.87 % | -341.898 M -57.84 % | -216.610 M 23.48 % | -283.074 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 -100.00 % | 27.122 M -10.40 % | 30.269 M -34.88 % | 46.479 M -20.69 % | 58.604 M 45.36 % | 40.316 M 4 042.21 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.686 M 627.21 % | -13.407 M -174.38 % | 18.025 M 135.37 % | 7.658 M |
| Dépenses en capital | -1.097 M 72.16 % | -3.940 M -5.08 % | -3.749 M -12.02 % | -3.347 M 13.44 % | -3.867 M -113.98 % | 27.653 M 901.37 % | -3.451 M -20.37 % | -2.867 M 87.78 % | -23.464 M 70.06 % | -78.380 M -5 355.10 % | -1.437 M -34.95 % | -1.065 M 20.75 % | -1.343 M 47.08 % | -2.538 M -703.23 % | -316.034 K 78.81 % | -1.492 M 51.56 % | -3.079 M 47.43 % | -5.857 M -306.54 % | -1.441 M -1 766.01 % | -77.211 K 85.34 % | -526.695 K -435.65 % | 156.917 K 130.91 % | -507.576 K 69.95 % | -1.689 M -38.43 % | -1.220 M 99.40 % | -202.646 M -195 523.98 % | -103.589 K 87.28 % | -814.397 K -62.24 % | -501.972 K 80.58 % | -2.585 M -26.37 % | -2.046 M 65.97 % | -6.012 M -536.16 % | -944.976 K 62.06 % | -2.491 M -134.36 % | -1.063 M 45.34 % | -1.944 M -9.66 % | -1.773 M -2.47 % | -1.730 M 37.60 % | -2.773 M 23.84 % | -3.641 M -408.26 % | -716.381 K 84.03 % | -4.485 M 28.07 % | -6.235 M 10.70 % | -6.982 M 9.95 % | -7.753 M -44.23 % | -5.376 M 57.20 % | -12.560 M -19.57 % | -10.504 M -156.12 % | -4.101 M 89.67 % | -39.710 M -157.57 % | -15.417 M 23.70 % | -20.207 M -119.46 % | -9.208 M -188.51 % | 10.403 M 116.06 % | -64.788 M -790.56 % | -7.275 M 50.72 % | -14.764 M -1 781.54 % | -784.675 K 94.29 % | -13.749 M -197.71 % | -4.618 M -73.70 % | -2.659 M 8.85 % | -2.917 M -226.99 % | -892.046 K 86.49 % | -6.602 M -43.41 % | -4.604 M 68.74 % | -14.729 M -255.78 % | -4.140 M -3.67 % | -3.993 M 33.18 % | -5.976 M 72.13 % | -21.441 M -1 139.64 % | -1.730 M 66.33 % | -5.136 M 32.70 % | -7.633 M 86.52 % | -56.631 M -237.32 % | -16.788 M -94.67 % | -8.624 M 49.55 % | -17.093 M -155.90 % | 30.579 M 686.34 % | -5.215 M 94.54 % | -95.470 M -2 200.68 % | -4.150 M |
| Cash-flow disponible | -83.603 M 75.83 % | -345.838 M -56.94 % | -220.360 M 23.06 % | -286.421 M -7 307.35 % | -3.867 M -113.98 % | 27.653 M 901.37 % | -3.451 M -20.37 % | -2.867 M 87.78 % | -23.464 M 70.06 % | -78.380 M -5 355.10 % | -1.437 M -34.95 % | -1.065 M 20.75 % | -1.343 M 47.08 % | -2.538 M -703.23 % | -316.034 K 78.81 % | -1.492 M 51.56 % | -3.079 M 47.43 % | -5.857 M -306.54 % | -1.441 M -1 766.01 % | -77.211 K 85.34 % | -526.695 K -435.65 % | 156.917 K 130.91 % | -507.576 K 69.95 % | -1.689 M -38.43 % | -1.220 M 99.40 % | -202.646 M -195 523.98 % | -103.589 K 87.28 % | -814.397 K -62.24 % | -501.972 K 80.58 % | -2.585 M -26.37 % | -2.046 M 65.97 % | -6.012 M -536.16 % | -944.976 K 62.06 % | -2.491 M -134.36 % | -1.063 M 45.34 % | -1.944 M -9.66 % | -1.773 M -2.47 % | -1.730 M 37.60 % | -2.773 M 23.84 % | -3.641 M -408.26 % | -716.381 K 84.03 % | -4.485 M 28.07 % | -6.235 M 10.70 % | -6.982 M 9.95 % | -7.753 M -44.23 % | -5.376 M 57.20 % | -12.560 M -19.57 % | -10.504 M -156.12 % | -4.101 M 89.67 % | -39.710 M -157.57 % | -15.417 M 23.70 % | -20.207 M -119.46 % | -9.208 M -188.51 % | 10.403 M 116.06 % | -64.788 M -790.56 % | -7.275 M 50.72 % | -14.764 M -1 781.54 % | -784.675 K 94.29 % | -13.749 M -197.71 % | -4.618 M -73.70 % | -2.659 M 8.85 % | -2.917 M -226.99 % | -892.046 K 86.49 % | -6.602 M -43.41 % | -4.604 M -137.15 % | 12.393 M -52.57 % | 26.129 M -38.50 % | 42.485 M -19.27 % | 52.628 M 178.82 % | 18.875 M 785.80 % | -2.752 M 46.42 % | -5.136 M 32.70 % | -7.633 M 86.52 % | -56.631 M -237.32 % | -16.788 M -94.67 % | -8.624 M 49.55 % | -17.093 M -116.88 % | 101.266 M 643.77 % | -18.623 M 75.95 % | -77.445 M -2 307.40 % | 3.508 M |
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