Lanzhou Huanghe Enterprise Co., Ltd 000929.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 210.530 M -3.98 % | 219.245 M -17.73 % | 266.494 M -13.63 % | 308.543 M 0.62 % | 306.629 M -32.68 % | 455.472 M -10.45 % | 508.598 M -14.68 % | 596.118 M -12.01 % | 677.469 M -3.48 % | 701.872 M -11.79 % | 795.714 M -10.36 % | 887.678 M 8.73 % | 816.440 M 6.12 % | 769.375 M -0.20 % | 770.899 M -9.46 % | 851.438 M -15.60 % | 1.009 B 23.34 % | 817.962 M 8.57 % | 753.401 M 21.16 % | 621.830 M 42.38 % | 436.727 M 73.41 % | 251.842 M 41.57 % | 177.893 M 15.13 % | 154.519 M -16.88 % | 185.910 M -30.31 % | 266.771 M -29.42 % | 377.977 M 4.92 % | 360.248 M 25.34 % | 287.412 M |
| Bénéfice net | -99.870 M -113.76 % | -46.721 M -9.43 % | -42.694 M -323.36 % | 19.114 M 136.98 % | -51.691 M -2 125.19 % | 2.552 M 103.78 % | -67.550 M -516.05 % | 16.236 M 164.70 % | -25.094 M -136.46 % | 68.822 M -11.66 % | 77.902 M 207.23 % | 25.356 M 16.65 % | 21.737 M 248.96 % | -14.593 M -114.35 % | 101.722 M 234.41 % | 30.419 M 1.06 % | 30.099 M 257.59 % | 8.417 M -58.47 % | 20.266 M 26.69 % | 15.996 M 115.49 % | 7.423 M 147.46 % | -15.642 M -605.47 % | 3.095 M 102.03 % | -152.227 M -4 723.11 % | 3.293 M -89.92 % | 32.670 M 3.81 % | 31.471 M 16.12 % | 27.103 M 31.95 % | 20.541 M |
| Bénéfice avant impôt | -112.557 M -101.53 % | -55.850 M -15.79 % | -48.233 M -249.80 % | 32.197 M 156.15 % | -57.347 M -564.18 % | 12.354 M 116.02 % | -77.112 M -432.51 % | 23.191 M 231.83 % | -17.592 M -118.16 % | 96.875 M -33.77 % | 146.272 M 126.01 % | 64.720 M 3.30 % | 62.650 M 804.94 % | -8.887 M -105.72 % | 155.380 M 100.66 % | 77.434 M 4.91 % | 73.811 M 66.08 % | 44.444 M -5.76 % | 47.159 M 34.72 % | 35.006 M 101.91 % | 17.338 M 204.89 % | -16.530 M -1 838.64 % | 950.728 K 100.55 % | -172.703 M -5 246.68 % | 3.356 M -92.51 % | 44.797 M -40.34 % | 75.084 M 31.98 % | 56.892 M 29.90 % | 43.797 M |
| Ratio bénéfice avant impôt | -0.53 -109.88 % | -0.25 -40.75 % | -0.18 -273.44 % | 0.10 155.80 % | -0.19 -789.50 % | 0.03 117.89 % | -0.15 -489.73 % | 0.04 249.82 % | -0.03 -118.81 % | 0.14 -24.92 % | 0.18 152.13 % | 0.07 -4.99 % | 0.08 764.30 % | -0.01 -105.73 % | 0.20 121.63 % | 0.09 24.30 % | 0.07 34.65 % | 0.05 -13.20 % | 0.06 11.19 % | 0.06 41.80 % | 0.04 160.48 % | -0.07 -1 328.12 % | 0.01 100.48 % | -1.12 -6 292.24 % | 0.02 -89.25 % | 0.17 -15.47 % | 0.20 25.79 % | 0.16 3.64 % | 0.15 |
| EBITDA | -96.202 M -154.07 % | -37.865 M -43.33 % | -26.418 M -147.92 % | 55.135 M 272.34 % | -31.992 M -177.23 % | 41.423 M 187.04 % | -47.592 M -187.25 % | 54.548 M 188.22 % | 18.926 M -86.73 % | 142.648 M -33.33 % | 213.965 M 77.59 % | 120.484 M 2.14 % | 117.964 M 128.58 % | 51.607 M -76.13 % | 216.170 M 61.88 % | 133.538 M -14.85 % | 156.832 M 16.10 % | 135.079 M 6.49 % | 126.846 M 17.17 % | 108.261 M 33.60 % | 81.033 M 88.63 % | 42.960 M -26.48 % | 58.435 M 144.65 % | -130.886 M -504.92 % | 32.324 M 306.59 % | 7.950 M -91.19 % | 90.252 M 79.17 % | 50.373 M -6.05 % | 53.617 M |
| Ratio de revenu net | -0.47 -122.61 % | -0.21 -33.02 % | -0.16 -358.61 % | 0.06 136.75 % | -0.17 -3 108.25 % | 0.01 104.22 % | -0.13 -587.65 % | 0.03 173.53 % | -0.04 -137.78 % | 0.10 0.16 % | 0.10 242.74 % | 0.03 7.29 % | 0.03 240.37 % | -0.02 -114.37 % | 0.13 269.34 % | 0.04 19.75 % | 0.03 189.93 % | 0.01 -61.75 % | 0.03 4.57 % | 0.03 51.35 % | 0.02 127.37 % | -0.06 -457.05 % | 0.02 101.77 % | -0.99 -5 662.31 % | 0.02 -85.54 % | 0.12 47.09 % | 0.08 10.67 % | 0.08 5.27 % | 0.07 |
| Ratio EBITDA | -0.46 -164.59 % | -0.17 -74.22 % | -0.10 -155.48 % | 0.18 271.27 % | -0.10 -214.72 % | 0.09 197.19 % | -0.09 -202.26 % | 0.09 227.55 % | 0.03 -86.25 % | 0.20 -24.42 % | 0.27 98.11 % | 0.14 -6.06 % | 0.14 115.40 % | 0.07 -76.08 % | 0.28 78.79 % | 0.16 0.89 % | 0.16 -5.86 % | 0.17 -1.91 % | 0.17 -3.29 % | 0.17 -6.17 % | 0.19 8.77 % | 0.17 -48.07 % | 0.33 138.78 % | -0.85 -587.18 % | 0.17 483.44 % | 0.03 -87.52 % | 0.24 70.76 % | 0.14 -25.04 % | 0.19 |
| Taux de profit brut | 0.08 19.07 % | 0.07 -57.79 % | 0.16 -15.23 % | 0.19 14.12 % | 0.16 -37.11 % | 0.26 -16.68 % | 0.31 25.12 % | 0.25 -11.26 % | 0.28 -19.48 % | 0.35 -12.33 % | 0.40 10.13 % | 0.36 -6.32 % | 0.38 3.80 % | 0.37 -1.12 % | 0.37 8.82 % | 0.34 1.57 % | 0.34 -7.15 % | 0.36 4.52 % | 0.35 10.12 % | 0.32 0.96 % | 0.31 13.86 % | 0.28 -8.22 % | 0.30 -10.15 % | 0.33 -9.96 % | 0.37 16.48 % | 0.32 -17.50 % | 0.39 1.21 % | 0.38 -1.72 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 185.770 M 0.00 % | 185.768 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M -0.01 % | 185.782 M 0.01 % | 185.767 M 0.01 % | 185.741 M -0.01 % | 185.753 M 0.00 % | 185.747 M -0.01 % | 185.761 M -0.01 % | 185.783 M 0.07 % | 185.658 M 0.02 % | 185.624 M 0.08 % | 185.480 M -0.17 % | 185.794 M -0.67 % | 187.046 M 12.16 % | 166.771 M -10.84 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M |
| Moyenne pondérée des actions en circulation | 185.770 M 0.00 % | 185.768 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.01 % | 185.741 M -0.01 % | 185.753 M 0.00 % | 185.747 M -0.01 % | 185.761 M -0.01 % | 185.783 M 0.07 % | 185.658 M 0.02 % | 185.624 M 0.08 % | 185.480 M -0.17 % | 185.794 M -0.67 % | 187.046 M 6.73 % | 175.251 M -6.31 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M |
| Bénéfice par action diluée | -0.54 -116.00 % | -0.25 -8.70 % | -0.23 -330.00 % | 0.10 135.71 % | -0.28 -2 143.80 % | 0.01 103.81 % | -0.36 -511.90 % | 0.09 162.43 % | -0.14 -137.84 % | 0.37 -11.90 % | 0.42 200.00 % | 0.14 16.67 % | 0.12 252.67 % | -0.08 -114.29 % | 0.55 243.75 % | 0.16 0.00 % | 0.16 255.56 % | 0.05 -62.50 % | 0.12 89.27 % | 0.06 115.65 % | 0.03 135.17 % | -0.08 -705.80 % | 0.01 101.70 % | -0.81 -9 742.86 % | 0.01 -87.93 % | 0.07 -59.06 % | 0.17 21.43 % | 0.14 27.27 % | 0.11 |
| Bénéfice par action | -0.54 -116.00 % | -0.25 -8.70 % | -0.23 -330.00 % | 0.10 135.71 % | -0.28 -2 143.80 % | 0.01 103.81 % | -0.36 -511.90 % | 0.09 162.43 % | -0.14 -137.84 % | 0.37 -11.90 % | 0.42 200.00 % | 0.14 16.67 % | 0.12 252.67 % | -0.08 -114.29 % | 0.55 243.75 % | 0.16 0.00 % | 0.16 255.56 % | 0.05 -62.50 % | 0.12 89.27 % | 0.06 115.65 % | 0.03 135.17 % | -0.08 -705.80 % | 0.01 101.70 % | -0.81 -9 742.86 % | 0.01 -87.93 % | 0.07 -59.06 % | 0.17 21.43 % | 0.14 27.27 % | 0.11 |
| Bénéfice brut | 16.672 M 14.34 % | 14.581 M -65.28 % | 41.991 M -26.78 % | 57.347 M 14.83 % | 49.942 M -57.66 % | 117.968 M -25.39 % | 158.104 M 6.75 % | 148.103 M -21.92 % | 189.670 M -22.28 % | 244.039 M -22.67 % | 315.585 M -1.28 % | 319.672 M 1.86 % | 313.837 M 10.15 % | 284.917 M -1.32 % | 288.716 M -1.48 % | 293.039 M -14.28 % | 341.857 M 14.52 % | 298.511 M 13.48 % | 263.058 M 33.42 % | 197.158 M 43.75 % | 137.157 M 97.44 % | 69.467 M 29.94 % | 53.461 M 3.45 % | 51.680 M -25.17 % | 69.060 M -18.83 % | 85.079 M -41.77 % | 146.116 M 6.19 % | 137.600 M 23.19 % | 111.698 M |
| Charge d'impôt sur le bénéfice | 36.005 M 11 974.12 % | -303.222 K 94.53 % | -5.539 M -165.47 % | 8.460 M 249.59 % | -5.656 M -157.70 % | 9.802 M 186.03 % | -11.394 M -208.00 % | 10.550 M 31.39 % | 8.030 M -57.20 % | 18.759 M -53.12 % | 40.013 M 119.00 % | 18.271 M 2.71 % | 17.789 M 1 155.03 % | -1.686 M -107.12 % | 23.695 M 126.21 % | 10.475 M -23.00 % | 13.604 M 60.39 % | 8.482 M 1 395.27 % | 567.257 K -43.30 % | 1.000 M -57.24 % | 2.340 M 4 608.23 % | 49.697 K -99.86 % | 34.597 M 4 384.31 % | -807.532 K -701.67 % | 134.214 K -89.00 % | 1.220 M -93.51 % | 18.799 M 126.03 % | 8.317 M 57.90 % | 5.267 M |
| Coût des revenus | 193.858 M -5.28 % | 204.664 M -8.84 % | 224.504 M -10.63 % | 251.195 M -2.14 % | 256.687 M -23.95 % | 337.504 M -3.71 % | 350.494 M -21.77 % | 448.015 M -8.16 % | 487.799 M 6.55 % | 457.833 M -4.64 % | 480.129 M -15.47 % | 568.007 M 13.01 % | 502.603 M 3.75 % | 484.458 M 0.47 % | 482.183 M -13.65 % | 558.399 M -16.28 % | 666.982 M 28.40 % | 519.451 M 5.94 % | 490.344 M 15.46 % | 424.672 M 41.76 % | 299.569 M 64.26 % | 182.375 M 46.57 % | 124.432 M 21.00 % | 102.839 M -11.99 % | 116.851 M -35.69 % | 181.692 M -21.64 % | 231.862 M 4.14 % | 222.648 M 26.71 % | 175.715 M |
| Dépenses générales et administratives | 29.399 M 292.91 % | 7.482 M 30.54 % | 5.732 M -5.30 % | 6.053 M 7.06 % | 5.654 M -16.06 % | 6.736 M -17.07 % | 8.122 M 9.39 % | 7.424 M -43.51 % | 13.144 M -8.06 % | 14.296 M -20.68 % | 18.022 M 12.74 % | 15.986 M 63.57 % | 9.773 M -32.26 % | 14.428 M 19.27 % | 12.097 M -75.23 % | 48.836 M -20.14 % | 61.150 M 17.62 % | 51.992 M -16.40 % | 62.188 M 8.90 % | 57.106 M 58.35 % | 36.063 M 23.64 % | 29.168 M -29.09 % | 41.137 M -76.68 % | 176.433 M 790.38 % | 19.815 M -55.34 % | 44.372 M 102.75 % | 21.885 M -19.27 % | 27.108 M 108.50 % | 13.001 M |
| Frais de vente et de marketing | 64.436 M 222.38 % | 19.987 M -51.20 % | 40.957 M -28.54 % | 57.316 M 6.48 % | 53.828 M -30.70 % | 77.675 M -2.10 % | 79.341 M -8.31 % | 86.529 M -9.78 % | 95.909 M -14.67 % | 112.399 M -6.05 % | 119.637 M -13.06 % | 137.607 M 7.71 % | 127.752 M -1.56 % | 129.780 M 24.92 % | 103.891 M 9.98 % | 94.460 M -7.30 % | 101.893 M 6.13 % | 96.011 M 31.69 % | 72.909 M 45.98 % | 49.944 M 55.64 % | 32.089 M 49.33 % | 21.489 M 62.98 % | 13.185 M -50.30 % | 26.531 M -18.41 % | 32.516 M -11.97 % | 36.937 M 23.81 % | 29.833 M -9.82 % | 33.083 M 24.61 % | 26.548 M |
| Autres dépenses | 33.912 M | 0.000 -100.00 % | 46.154 M -21.52 % | 58.812 M 13.95 % | 51.613 M -18.51 % | 63.336 M 5 126.70 % | -1.260 M -21.00 % | -1.041 M -122.81 % | 4.565 M -48.77 % | 8.912 M -20.28 % | 11.179 M 4.66 % | 10.681 M 174.06 % | 3.897 M -3.05 % | 4.020 M 593.71 % | 579.522 K -87.07 % | 4.483 M 26.58 % | 3.542 M 19.21 % | 2.971 M -31.94 % | 4.365 M -50.37 % | 8.794 M 47.74 % | 5.953 M 348.41 % | 1.328 M -95.26 % | 28.032 M 17 405.85 % | -161.981 K -105.06 % | 3.204 M -95.23 % | 67.153 M 303.82 % | 16.629 M -16.11 % | 19.824 M 241.09 % | 5.812 M |
| Dépenses de fonctionnement | 127.748 M 79.27 % | 71.262 M -25.11 % | 95.156 M -23.53 % | 124.428 M 9.80 % | 113.325 M -24.80 % | 150.695 M -6.87 % | 161.817 M -6.05 % | 172.241 M -15.41 % | 203.609 M -9.56 % | 225.128 M -11.53 % | 254.472 M -8.26 % | 277.379 M 4.90 % | 264.430 M 0.15 % | 264.031 M 15.25 % | 229.102 M 8.44 % | 211.273 M -10.38 % | 235.749 M 9.14 % | 215.997 M 7.84 % | 200.297 M 24.84 % | 160.444 M 48.59 % | 107.976 M 51.52 % | 71.263 M 0.94 % | 70.600 M -67.51 % | 217.273 M 219.57 % | 67.990 M -35.53 % | 105.459 M 29.27 % | 81.580 M -6.47 % | 87.227 M 50.18 % | 58.081 M |
| Coût et dépenses | 321.606 M -10.96 % | 361.183 M 12.99 % | 319.659 M -14.90 % | 375.624 M 1.52 % | 370.012 M -24.21 % | 488.199 M -4.71 % | 512.311 M -17.40 % | 620.256 M -10.29 % | 691.408 M 1.24 % | 682.961 M -7.03 % | 734.601 M -13.10 % | 845.386 M 10.22 % | 767.033 M 2.48 % | 748.488 M 5.23 % | 711.285 M -7.59 % | 769.672 M -14.74 % | 902.732 M 22.75 % | 735.448 M 6.49 % | 690.641 M 18.03 % | 585.116 M 43.57 % | 407.545 M 60.68 % | 253.638 M 30.05 % | 195.032 M -39.07 % | 320.112 M 73.18 % | 184.841 M -35.63 % | 287.150 M -8.39 % | 313.441 M 1.15 % | 309.875 M 32.54 % | 233.796 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 2.382 M 2.97 % | 2.313 M 2.92 % | 2.247 M 0.79 % | 2.230 M -24.38 % | 2.949 M 15.33 % | 2.557 M -20.40 % | 3.212 M 0.23 % | 3.205 M 8.56 % | 2.952 M 10.98 % | 2.660 M 1 270.71 % | 194.061 K -78.81 % | 916.023 K 146.27 % | 371.953 K -73.74 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 93.836 M 241.59 % | 27.470 M -41.16 % | 46.689 M -26.32 % | 63.369 M 6.53 % | 59.482 M -29.53 % | 84.411 M -3.49 % | 87.462 M -6.91 % | 93.953 M -13.85 % | 109.052 M -13.93 % | 126.695 M -7.96 % | 137.659 M -10.37 % | 153.593 M 11.68 % | 137.525 M -4.63 % | 144.208 M 24.33 % | 115.988 M -19.06 % | 143.296 M -12.11 % | 163.043 M 10.16 % | 148.002 M 9.55 % | 135.097 M 26.20 % | 107.050 M 57.08 % | 68.152 M 34.54 % | 50.657 M -6.75 % | 54.322 M -73.24 % | 202.964 M 287.85 % | 52.331 M -35.64 % | 81.309 M 57.21 % | 51.719 M -14.08 % | 60.191 M 52.19 % | 39.549 M |
| Revenu d'intérêts | 18.216 M -24.87 % | 24.246 M -7.86 % | 26.316 M 9.81 % | 23.965 M -3.75 % | 24.900 M -4.67 % | 26.121 M 20.38 % | 21.699 M -17.33 % | 26.248 M 12.53 % | 23.325 M 3.65 % | 22.503 M 20.49 % | 18.676 M 26.25 % | 14.793 M 77.49 % | 8.335 M 84.82 % | 4.510 M 0.22 % | 4.500 M | 0.000 -100.00 % | 5.347 M 8.54 % | 4.926 M 25.35 % | 3.930 M 23.39 % | 3.185 M 28.43 % | 2.480 M 52.38 % | 1.627 M -16.79 % | 1.956 M -20.59 % | 2.463 M -53.87 % | 5.339 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 580.595 K -74.31 % | 2.260 M 62.04 % | 1.394 M -42.16 % | 2.411 M -36.70 % | 3.808 M -11.01 % | 4.280 M 17.22 % | 3.651 M -17.97 % | 4.450 M -35.49 % | 6.899 M -27.15 % | 9.470 M 6.49 % | 8.892 M -23.55 % | 11.632 M 15.83 % | 10.042 M -29.53 % | 14.251 M 20.87 % | 11.790 M 46.63 % | 8.041 M -71.20 % | 27.925 M -8.74 % | 30.599 M 17.40 % | 26.064 M 4.55 % | 24.930 M 5.37 % | 23.660 M 18.31 % | 19.998 M 1.67 % | 19.670 M 39.03 % | 14.149 M 130.62 % | 6.135 M 124.25 % | 2.736 M -55.01 % | 6.081 M -54.29 % | 13.305 M -14.98 % | 15.649 M |
| Dépréciation et amortissement | 15.774 M -14.45 % | 18.438 M -13.91 % | 21.418 M -0.58 % | 21.543 M -7.96 % | 23.405 M -10.11 % | 26.039 M -2.56 % | 26.723 M -4.30 % | 27.925 M -9.92 % | 30.999 M -17.73 % | 37.679 M -2.08 % | 38.481 M -14.00 % | 44.743 M 12.42 % | 39.799 M -14.86 % | 46.744 M -4.60 % | 48.999 M -5.36 % | 51.772 M -6.03 % | 55.097 M -8.23 % | 60.036 M 13.93 % | 52.697 M 9.30 % | 48.214 M 20.43 % | 40.035 M 1.38 % | 39.491 M 5.55 % | 37.414 M 35.22 % | 27.668 M 22.33 % | 22.617 M -14.61 % | 26.488 M 3.00 % | 25.716 M 145.22 % | 10.487 M -34.17 % | 15.930 M |
| Résultat d'exploitation | -111.076 M -79.76 % | -61.790 M -16.22 % | -53.165 M -354.54 % | 20.887 M 132.95 % | -63.383 M -93.67 % | -32.727 M 56.85 % | -75.852 M -413.02 % | 24.232 M 210.86 % | -21.859 M -124.52 % | 89.135 M -35.46 % | 138.109 M 135.79 % | 58.572 M -4.49 % | 61.325 M 578.67 % | -12.812 M -108.28 % | 154.801 M 113.77 % | 72.413 M 3.04 % | 70.276 M 52.80 % | 45.991 M -0.29 % | 46.123 M 47.41 % | 31.290 M 106.58 % | 15.147 M 191.98 % | -16.468 M 36.81 % | -26.062 M 84.74 % | -170.821 M -14 186.56 % | 1.213 M 104.90 % | -24.765 M -137.23 % | 66.518 M 66.77 % | 39.886 M 5.84 % | 37.687 M |
| Ratio de résultat d'exploitation | -0.53 -87.20 % | -0.28 -41.27 % | -0.20 -394.70 % | 0.07 132.75 % | -0.21 -187.68 % | -0.07 51.82 % | -0.15 -466.89 % | 0.04 225.99 % | -0.03 -125.41 % | 0.13 -26.83 % | 0.17 163.05 % | 0.07 -12.15 % | 0.08 551.07 % | -0.02 -108.29 % | 0.20 136.11 % | 0.09 22.09 % | 0.07 23.89 % | 0.06 -8.16 % | 0.06 21.66 % | 0.05 45.08 % | 0.03 153.04 % | -0.07 55.37 % | -0.15 86.75 % | -1.11 -17 048.26 % | 0.01 107.03 % | -0.09 -152.75 % | 0.18 58.95 % | 0.11 -15.56 % | 0.13 |
| Total autres revenus dépenses net | -1.481 M -124.93 % | 5.940 M 54.51 % | 3.845 M -62.24 % | 10.181 M 150.07 % | 4.071 M 465.53 % | -1.114 M 98.46 % | -72.316 M -484.90 % | 18.788 M 836.10 % | -2.552 M -132.98 % | 7.740 M 0.55 % | 7.698 M 39.01 % | 5.538 M -54.92 % | 12.284 M 143.82 % | -28.034 M -5 667.92 % | 503.487 K -89.87 % | 4.969 M 115.39 % | -32.296 M 15.17 % | -38.070 M -20.80 % | -31.514 M -948.05 % | 3.716 M 123.81 % | -15.606 M -25 062.97 % | -62.022 K -100.23 % | 27.013 M 990.46 % | -3.034 M -257.46 % | 1.927 M -93.08 % | 27.834 M 224.95 % | 8.566 M -49.63 % | 17.006 M 178.32 % | 6.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -111.010 M 47.51 % | -211.482 M 30.84 % | -305.782 M 45.31 % | -559.094 M -10.56 % | -505.713 M -1.64 % | -497.565 M -2.78 % | -484.085 M -1.11 % | -478.772 M -2.73 % | -466.062 M 6.56 % | -498.787 M -24.97 % | -399.134 M -31.26 % | -304.087 M -109.34 % | -145.260 M 9.55 % | -160.601 M -21.96 % | -131.683 M -1 952.40 % | 7.109 M 112.55 % | -56.623 M -120.33 % | 278.573 M 42.73 % | 195.178 M -11.50 % | 220.548 M 12.08 % | 196.776 M -12.83 % | 225.748 M 149.50 % | 90.479 M 52.93 % | 59.163 M 183.25 % | -71.063 M 41.28 % | -121.017 M -202.45 % | 118.127 M 74.97 % | 67.512 M 49.58 % | 45.134 M |
| Investissements totaux | 580.721 M 144.26 % | 237.749 M 1 713.71 % | 13.108 M -5.53 % | 13.875 M 22.95 % | 11.286 M 6.43 % | 10.603 M 4.49 % | 10.148 M 1.66 % | 9.983 M -2.17 % | 10.204 M 1.40 % | 10.064 M 10.74 % | 9.087 M 5.39 % | 8.622 M 7.62 % | 8.012 M -12.42 % | 9.148 M -21.83 % | 11.703 M -11.77 % | 13.265 M 0.39 % | 13.213 M -32.09 % | 19.456 M -0.69 % | 19.590 M -6.54 % | 20.962 M 115.02 % | 9.749 M -12.17 % | 11.100 M 90.74 % | 5.819 M 71.27 % | 3.398 M -96.43 % | 95.221 M 291.86 % | 24.300 M 274.58 % | -13.919 M | 0.000 | 0.000 |
| Dette totale | 9.045 M 201.49 % | 3.000 M -85.74 % | 21.032 M -61.10 % | 54.065 M -45.94 % | 100.000 M 7.53 % | 93.000 M -2.11 % | 95.000 M 7.95 % | 88.000 M -19.27 % | 109.000 M -31.45 % | 159.000 M -6.47 % | 170.000 M -5.03 % | 179.000 M -18.64 % | 220.000 M 31.74 % | 167.000 M -40.88 % | 282.500 M 1.25 % | 279.003 M 37.10 % | 203.500 M -53.93 % | 441.687 M 3.64 % | 426.166 M 3.45 % | 411.950 M 8.68 % | 379.050 M 5.04 % | 360.850 M 22.74 % | 293.995 M 6.23 % | 276.750 M 48.59 % | 186.250 M 17.07 % | 159.095 M 17.48 % | 135.429 M 55.46 % | 87.117 M 29.39 % | 67.330 M |
| Cumul des autres pertes du résultat global | 60.872 M | 0.000 -100.00 % | 69.123 M 0.00 % | 69.123 M 0.00 % | 69.123 M 0.00 % | 69.123 M 0.00 % | 69.123 M 0.00 % | 69.123 M 20.00 % | 57.601 M 0.00 % | 57.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 92.098 M -52.02 % | 191.968 M -19.57 % | 238.688 M -10.91 % | 267.933 M 7.68 % | 248.819 M -10.72 % | 278.704 M 5.94 % | 263.072 M -20.43 % | 330.622 M 1.22 % | 326.647 M -7.13 % | 351.741 M 24.30 % | 282.969 M 33.89 % | 211.347 M 12.17 % | 188.417 M 7.08 % | 175.961 M -7.66 % | 190.554 M 113.73 % | 89.158 M 50.81 % | 59.119 M 102.07 % | 29.257 M 75.34 % | 16.686 M 1 696.00 % | 929.041 K 110.12 % | -9.184 M 42.08 % | -15.858 M 82.18 % | -89.000 M 2.44 % | -91.230 M -246.94 % | 62.087 M -32.07 % | 91.394 M 39.31 % | 65.605 M 68.85 % | 38.855 M 145.65 % | 15.817 M |
| Actions ordinaires | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 12.60 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 40.00 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 20.00 % | 98.200 M 84.59 % | 53.200 M 0.00 % | 53.200 M 0.00 % | 53.200 M |
| Capitaux propres totaux | 807.154 M -15.54 % | 955.716 M -6.43 % | 1.021 B -4.01 % | 1.064 B 2.28 % | 1.040 B -4.73 % | 1.092 B 0.23 % | 1.089 B -5.69 % | 1.155 B 0.03 % | 1.155 B -2.17 % | 1.180 B 7.01 % | 1.103 B 8.46 % | 1.017 B 4.73 % | 971.111 M 5.49 % | 920.536 M -1.33 % | 932.922 M 19.14 % | 783.020 M 6.67 % | 734.067 M 8.03 % | 679.480 M 10.88 % | 612.798 M 12.69 % | 543.799 M 24.00 % | 438.562 M 27.64 % | 343.581 M -3.60 % | 356.395 M 0.55 % | 354.460 M -30.97 % | 513.492 M -11.58 % | 580.764 M 127.26 % | 255.546 M 39.76 % | 182.843 M 31.29 % | 139.269 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.153 M -76.43 % | 30.351 M 329.06 % | 7.074 M 3.08 % | 6.863 M -18.89 % | 8.461 M 94.22 % | 4.357 M 28.17 % | 3.399 M 0.82 % | 3.372 M 891.62 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 M -54.67 % | 4.893 M 4 644.53 % | 103.134 K -99.88 % | 84.513 M | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -40.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -40.00 % | 50.000 M -31.09 % | 72.560 M 81.40 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.839 M -39.55 % | 39.439 M 193.47 % | 13.439 M -73.65 % | 51.000 M |
| Total des passifs non courants | 3.757 M -12.96 % | 4.316 M -11.60 % | 4.883 M 23.00 % | 3.970 M 33.15 % | 2.981 M -19.86 % | 3.720 M -16.57 % | 4.459 M -22.21 % | 5.732 M 5.37 % | 5.440 M -13.19 % | 6.267 M -70.53 % | 21.261 M -56.03 % | 48.351 M 30.42 % | 37.074 M 440.22 % | 6.863 M -18.89 % | 8.461 M 94.22 % | 4.357 M -86.96 % | 33.399 M -37.42 % | 53.372 M -26.79 % | 72.900 M 82.25 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 M -92.28 % | 28.732 M -27.34 % | 39.542 M -59.63 % | 97.952 M 92.06 % | 51.000 M |
| Autres passifs courants | 86.967 M 27.35 % | 68.290 M -47.53 % | 130.149 M 17.84 % | 110.443 M 11 007.56 % | -1.013 M -100.90 % | 112.495 M -3.51 % | 116.593 M -19.03 % | 144.002 M -0.06 % | 144.086 M -6.19 % | 153.596 M -8.55 % | 167.957 M 23.69 % | 135.793 M 0.33 % | 135.349 M 47.40 % | 91.824 M 0.87 % | 91.034 M -3.09 % | 93.933 M -48.02 % | 180.697 M 13.09 % | 159.779 M 16.29 % | 137.392 M -20.79 % | 173.444 M 63.65 % | 105.983 M 24.79 % | 84.930 M 24.31 % | 68.320 M -45.55 % | 125.466 M -35.59 % | 194.786 M -50.73 % | 395.373 M 104.70 % | 193.151 M 47.46 % | 130.988 M 24.12 % | 105.532 M |
| Revenus reportés | 0.000 -100.00 % | 27.886 M 20.72 % | 23.100 M -81.75 % | 126.607 M 10.45 % | 114.624 M 1.69 % | 112.724 M 1 148.80 % | 9.027 M -93.29 % | 134.482 M -12.63 % | 153.921 M 1.31 % | 151.937 M 2.55 % | 148.157 M 9.47 % | 135.340 M 26.94 % | 106.619 M 17.00 % | 91.127 M -6.47 % | 97.431 M 32.42 % | 73.579 M 2.17 % | 72.017 M -31.27 % | 104.787 M -13.04 % | 120.500 M -23.29 % | 157.084 M 75.87 % | 89.316 M 22.92 % | 72.663 M 13.48 % | 64.032 M -46.89 % | 120.554 M -34.92 % | 185.234 M -37.98 % | 298.673 M 35.21 % | 220.894 M 52.20 % | 145.133 M 29.76 % | 111.846 M |
| Dette à court terme | 9.045 M 201.49 % | 3.000 M -85.74 % | 21.032 M -61.10 % | 54.065 M -45.94 % | 100.000 M 7.53 % | 93.000 M -2.11 % | 95.000 M 7.95 % | 88.000 M -19.27 % | 109.000 M -31.45 % | 159.000 M -6.47 % | 170.000 M 5.59 % | 161.000 M -15.26 % | 190.000 M 13.77 % | 167.000 M -40.88 % | 282.500 M 7.01 % | 264.003 M 71.99 % | 153.500 M -59.68 % | 380.730 M 7.67 % | 353.606 M -4.93 % | 371.950 M -1.87 % | 379.050 M 5.04 % | 360.850 M 22.74 % | 293.995 M 6.23 % | 276.750 M 48.59 % | 186.250 M 129.03 % | 81.321 M -15.28 % | 95.990 M 30.28 % | 73.678 M 9.43 % | 67.330 M |
| Total des passifs courants | 152.010 M -3.41 % | 157.370 M -25.21 % | 210.403 M -9.49 % | 232.469 M -8.60 % | 254.332 M -7.92 % | 276.218 M -2.57 % | 283.517 M -7.03 % | 304.953 M -15.66 % | 361.593 M -11.06 % | 406.541 M 0.81 % | 403.294 M 7.92 % | 373.699 M -2.65 % | 383.860 M 16.28 % | 330.125 M -27.18 % | 453.341 M 7.11 % | 423.249 M 10.04 % | 384.632 M -39.68 % | 637.693 M 11.38 % | 572.520 M -3.64 % | 594.128 M 12.26 % | 529.231 M 11.27 % | 475.641 M 22.89 % | 387.054 M -10.51 % | 432.494 M 5.16 % | 411.274 M -24.00 % | 541.185 M 55.61 % | 347.778 M 49.42 % | 232.745 M 24.17 % | 187.438 M |
| Passifs totaux | 155.767 M -3.66 % | 161.686 M -24.90 % | 215.286 M -8.95 % | 236.438 M -8.11 % | 257.313 M -8.08 % | 279.938 M -2.79 % | 287.976 M -7.31 % | 310.685 M -15.35 % | 367.033 M -11.09 % | 412.808 M -2.77 % | 424.555 M 0.59 % | 422.051 M 0.27 % | 420.933 M 24.91 % | 336.987 M -27.03 % | 461.802 M 8.00 % | 427.606 M 2.29 % | 418.031 M -39.51 % | 691.065 M 7.07 % | 645.420 M 1.78 % | 634.128 M 19.82 % | 529.231 M 11.27 % | 475.641 M 22.89 % | 387.054 M -10.51 % | 432.494 M 4.60 % | 413.493 M -27.45 % | 569.918 M 47.14 % | 387.320 M 17.12 % | 330.697 M 38.69 % | 238.438 M |
| Autres actifs non courants | -103.628 M -83 438.04 % | 124.347 K -99.97 % | 481.168 M 219.24 % | 150.722 M 1.53 % | 148.446 M 4.49 % | 142.070 M -20.53 % | 178.776 M -32.82 % | 266.131 M 5.27 % | 252.798 M 72.12 % | 146.871 M -14.07 % | 170.918 M 48.14 % | 115.380 M -17.34 % | 139.577 M 5.96 % | 131.723 M 35.31 % | 97.346 M 65.55 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 4.03 % | 56.524 M 25.43 % | 45.066 M -22.36 % | 58.047 M 2 471.96 % | -2.447 M 10.71 % | -2.741 M -25 017.00 % | 11.000 K -99.74 % | 4.200 M 148.71 % | -8.623 M -289.99 % | 4.539 M 103.76 % | 2.227 M |
| Investissements à long terme | 464.464 M 312.24 % | 112.669 M 168.41 % | -164.706 M -21.56 % | -135.490 M 1.21 % | -137.147 M -5.94 % | -129.459 M 23.22 % | -168.614 M 34.17 % | -256.134 M -5.59 % | -242.579 M -77.33 % | -136.793 M 15.46 % | -161.816 M -51.59 % | -106.743 M 18.82 % | -131.482 M -7.35 % | -122.481 M -43.19 % | -85.538 M -739.31 % | 13.380 M 0.28 % | 13.342 M -32.10 % | 19.651 M 150.30 % | -39.068 M -9.86 % | -35.562 M -1.01 % | -35.205 M 25.01 % | -46.947 M -286.72 % | -12.140 M 54.02 % | -26.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 39.399 M -10.13 % | 43.841 M -7.84 % | 47.571 M -4.28 % | 49.695 M -11.27 % | 56.008 M -6.37 % | 59.817 M -5.72 % | 63.447 M -4.33 % | 66.316 M -5.17 % | 69.932 M -3.75 % | 72.657 M -4.49 % | 76.076 M -4.33 % | 79.516 M -4.15 % | 82.956 M 3.49 % | 80.162 M -3.96 % | 83.472 M -3.82 % | 86.790 M -3.68 % | 90.109 M -22.93 % | 116.912 M -5.11 % | 123.206 M -3.71 % | 127.956 M 1.62 % | 125.915 M 45.71 % | 86.416 M -4.55 % | 90.531 M 48.20 % | 61.087 M 176.54 % | 22.090 M -21.60 % | 28.177 M -5.68 % | 29.875 M -3.77 % | 31.045 M 18.95 % | 26.099 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 39.399 M -10.13 % | 43.841 M -7.84 % | 47.571 M -4.28 % | 49.695 M -11.27 % | 56.008 M -6.37 % | 59.817 M -5.72 % | 63.447 M -5.61 % | 67.216 M -5.11 % | 70.832 M -3.70 % | 73.557 M -4.44 % | 76.976 M -4.28 % | 80.416 M -4.10 % | 83.856 M 3.45 % | 81.062 M -3.92 % | 84.372 M -3.78 % | 87.690 M -3.65 % | 91.009 M -22.75 % | 117.812 M -5.07 % | 124.106 M -3.01 % | 127.956 M 1.62 % | 125.915 M 45.71 % | 86.416 M -4.55 % | 90.531 M 48.20 % | 61.087 M 176.54 % | 22.090 M -21.60 % | 28.177 M -5.68 % | 29.875 M -3.77 % | 31.045 M 18.95 % | 26.099 M |
| Immobilisations corporelles (PP&E) | 105.466 M -25.88 % | 142.290 M -18.48 % | 174.554 M -7.09 % | 187.873 M -6.23 % | 200.361 M -4.11 % | 208.948 M -12.80 % | 239.626 M -6.91 % | 257.409 M -7.89 % | 279.456 M -7.56 % | 302.311 M -6.48 % | 323.264 M -8.59 % | 353.656 M -9.25 % | 389.695 M 14.92 % | 339.109 M -3.17 % | 350.217 M -8.69 % | 383.561 M -7.98 % | 416.811 M -12.97 % | 478.927 M 0.64 % | 475.869 M 0.76 % | 472.283 M 32.97 % | 355.187 M 14.36 % | 310.594 M 0.45 % | 309.212 M -4.74 % | 324.612 M 57.71 % | 205.822 M -23.03 % | 267.391 M -3.65 % | 277.529 M 11.82 % | 248.194 M 32.85 % | 186.817 M |
| Total des actifs non courants | 609.894 M 81.33 % | 336.342 M -41.42 % | 574.127 M 103.02 % | 282.797 M -6.12 % | 301.224 M -2.59 % | 309.233 M -10.89 % | 347.040 M -0.49 % | 348.760 M -7.14 % | 375.573 M -5.89 % | 399.065 M -3.70 % | 414.396 M -8.70 % | 453.898 M -8.46 % | 495.870 M 10.22 % | 449.874 M -2.01 % | 459.098 M -16.86 % | 552.222 M -6.22 % | 588.856 M -14.15 % | 685.934 M 10.87 % | 618.665 M -0.41 % | 621.201 M 26.53 % | 490.963 M 20.30 % | 408.110 M 1.24 % | 403.116 M 4.34 % | 386.355 M 69.51 % | 227.923 M -23.97 % | 299.769 M 0.33 % | 298.781 M 5.29 % | 283.778 M 31.90 % | 215.143 M |
| Autres actifs circulants | 4.492 M -98.58 % | 316.851 M 1 404.07 % | 21.066 M -71.11 % | 72.929 M 1 488.62 % | 4.591 M -94.17 % | 78.785 M 1 680.19 % | 4.426 M -65.42 % | 12.798 M -36.22 % | 20.065 M 91.87 % | 10.457 M -52.12 % | 21.843 M -22.16 % | 28.062 M -51.52 % | 57.882 M -0.14 % | 57.963 M 3.38 % | 56.069 M -6.78 % | 60.150 M 5.07 % | 57.246 M -35.95 % | 89.375 M -35.83 % | 139.287 M -12.15 % | 158.556 M 66.59 % | 95.179 M 47.57 % | 64.497 M 22.81 % | 52.519 M -42.21 % | 90.878 M -66.26 % | 269.357 M -32.53 % | 399.208 M 157.38 % | 155.107 M 397.30 % | 31.190 M 7.91 % | 28.904 M |
| Investissements à court terme | 116.257 M -6.98 % | 124.984 M -29.71 % | 177.814 M 19.05 % | 149.365 M 0.63 % | 148.432 M 5.98 % | 140.063 M -21.65 % | 178.762 M -32.83 % | 266.117 M 5.27 % | 252.783 M 72.13 % | 146.857 M -14.07 % | 170.903 M 48.14 % | 115.365 M -17.30 % | 139.494 M 5.98 % | 131.629 M 35.36 % | 97.241 M 84 454.01 % | -115.277 K 10.57 % | -128.901 K 33.89 % | -194.973 K -100.33 % | 58.658 M 3.78 % | 56.524 M 25.74 % | 44.954 M -22.56 % | 58.047 M 223.22 % | 17.959 M -39.73 % | 29.797 M -68.71 % | 95.221 M 291.86 % | 24.300 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 120.055 M -44.03 % | 214.482 M -34.37 % | 326.813 M -46.70 % | 613.159 M 1.23 % | 605.713 M 2.57 % | 590.565 M 1.98 % | 579.085 M 2.17 % | 566.772 M -1.44 % | 575.062 M -12.58 % | 657.787 M 15.58 % | 569.134 M 17.81 % | 483.087 M 32.26 % | 365.260 M 11.50 % | 327.601 M -20.90 % | 414.183 M 52.33 % | 271.895 M 4.53 % | 260.123 M 59.47 % | 163.114 M -29.38 % | 230.988 M 20.68 % | 191.402 M 5.01 % | 182.274 M 34.92 % | 135.102 M -33.62 % | 203.516 M -6.47 % | 217.587 M -15.44 % | 257.313 M -8.14 % | 280.113 M 1 518.92 % | 17.302 M -11.74 % | 19.605 M -11.67 % | 22.196 M |
| Liquidités et placements à court terme | 236.312 M -30.39 % | 339.466 M -32.73 % | 504.627 M -33.82 % | 762.524 M 1.11 % | 754.146 M 3.22 % | 730.628 M -3.59 % | 757.848 M -9.01 % | 832.888 M 0.61 % | 827.846 M 2.88 % | 804.643 M 8.73 % | 740.037 M 23.66 % | 598.453 M 18.56 % | 504.754 M 9.91 % | 459.230 M -10.21 % | 511.424 M 88.10 % | 271.895 M 4.53 % | 260.123 M 59.47 % | 163.114 M -43.69 % | 289.647 M 16.83 % | 247.926 M 9.11 % | 227.228 M 17.64 % | 193.149 M -12.79 % | 221.475 M -10.47 % | 247.385 M -29.83 % | 352.534 M 15.81 % | 304.412 M 1 659.36 % | 17.302 M -11.74 % | 19.605 M -11.67 % | 22.196 M |
| Total des actifs courants | 353.028 M -54.80 % | 781.060 M 17.89 % | 662.529 M -34.90 % | 1.018 B 2.14 % | 996.416 M -6.24 % | 1.063 B 3.14 % | 1.030 B -7.76 % | 1.117 B -2.54 % | 1.146 B -4.01 % | 1.194 B 7.27 % | 1.113 B 12.99 % | 985.242 M 9.94 % | 896.174 M 10.96 % | 807.650 M -13.68 % | 935.626 M 42.11 % | 658.404 M 16.90 % | 563.242 M -17.73 % | 684.611 M 7.05 % | 639.553 M 14.88 % | 556.727 M 16.76 % | 476.831 M 15.99 % | 411.111 M 20.80 % | 340.333 M -15.04 % | 400.599 M -42.69 % | 699.061 M -17.85 % | 850.913 M 147.30 % | 344.085 M 49.76 % | 229.761 M 41.34 % | 162.564 M |
| Inventaire | 108.673 M -7.03 % | 116.886 M -8.57 % | 127.841 M -22.50 % | 164.961 M -11.24 % | 185.843 M -16.07 % | 221.424 M 0.35 % | 220.647 M -12.82 % | 253.084 M -8.89 % | 277.775 M -22.84 % | 360.017 M 13.32 % | 317.704 M -4.03 % | 331.034 M 10.32 % | 300.065 M 27.79 % | 234.820 M -20.79 % | 296.465 M 12.57 % | 263.357 M 31.09 % | 200.894 M -47.60 % | 383.394 M 142.84 % | 157.881 M 5.08 % | 150.245 M -2.71 % | 154.424 M 65.75 % | 93.168 M 39.60 % | 66.739 M 7.06 % | 62.336 M -15.65 % | 73.898 M -48.53 % | 143.587 M -4.41 % | 150.215 M 5.93 % | 141.803 M 97.83 % | 71.679 M |
| Créances nettes | 3.551 M -54.80 % | 7.856 M -12.65 % | 8.994 M -34.60 % | 13.752 M | 0.000 -100.00 % | 31.887 M | 0.000 -100.00 % | 20.568 M -0.05 % | 20.579 M 8.02 % | 19.050 M | 0.000 -100.00 % | 27.693 M -17.27 % | 33.474 M -39.84 % | 55.638 M -26.02 % | 75.206 M 19.37 % | 63.002 M -13.71 % | 73.014 M 142.19 % | 30.147 M -42.84 % | 52.738 M | 0.000 -100.00 % | 411.000 -100.00 % | 60.297 M | 0.000 | 0.000 -100.00 % | 3.272 M -87.17 % | 25.495 M 1.84 % | 25.035 M -32.64 % | 37.164 M -6.59 % | 39.785 M |
| Actifs fiscaux | 104.193 M 178.45 % | 37.418 M 5.28 % | 35.541 M 18.48 % | 29.997 M -10.61 % | 33.557 M 20.46 % | 27.857 M -17.59 % | 33.805 M 139.11 % | 14.137 M -6.16 % | 15.066 M 14.84 % | 13.120 M 159.59 % | 5.054 M -54.83 % | 11.189 M -21.33 % | 14.222 M -30.49 % | 20.460 M 61.09 % | 12.701 M 44.47 % | 8.792 M -1.16 % | 8.894 M -17.22 % | 10.744 M 7 696.13 % | -141.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.959 M -39.73 % | 29.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 54.594 M -3.04 % | 56.303 M 23.44 % | 45.611 M -7.99 % | 49.572 M 31.00 % | 37.841 M -40.74 % | 63.858 M 1.53 % | 62.897 M -6.82 % | 67.498 M -13.92 % | 78.413 M 6.59 % | 73.563 M 37.17 % | 53.628 M -17.99 % | 65.389 M -5.17 % | 68.954 M 24.00 % | 55.608 M -16.00 % | 66.199 M 10.26 % | 60.036 M 38.35 % | 43.395 M -57.10 % | 101.161 M 16.46 % | 86.864 M 66.26 % | 52.245 M 10.81 % | 47.147 M 45.81 % | 32.335 M 26.88 % | 25.484 M -12.42 % | 29.097 M -5.36 % | 30.744 M -35.20 % | 47.447 M 114.37 % | 22.134 M 199.93 % | 7.380 M -6.72 % | 7.911 M |
| Impôts à payer | 1.405 M -25.77 % | 1.892 M -86.10 % | 13.612 M 972.12 % | 1.270 M -55.91 % | 2.880 M -58.06 % | 6.865 M -23.94 % | 9.027 M 65.53 % | 5.453 M -49.98 % | 10.901 M -46.52 % | 20.382 M 74.07 % | 11.709 M 1.67 % | 11.517 M 739.26 % | -1.802 M -111.48 % | 15.693 M -8.47 % | 17.146 M 224.92 % | 5.277 M -25.04 % | 7.040 M 277.02 % | -3.977 M 25.55 % | -5.342 M -52.16 % | -3.511 M -19.08 % | -2.948 M -19.15 % | -2.474 M -232.13 % | -745.002 K -159.84 % | 1.245 M 99.68 % | 623.553 K -96.34 % | 17.045 M -53.31 % | 36.504 M 76.35 % | 20.700 M 210.56 % | 6.665 M |
| Revenu différé non Courant | 3.757 M -12.96 % | 4.316 M -11.60 % | 4.883 M 23.00 % | 3.970 M 33.15 % | 2.981 M -19.86 % | 3.720 M -16.57 % | 4.459 M -22.21 % | 5.732 M 5.37 % | 5.440 M -13.19 % | 6.267 M -37.51 % | 10.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 320.754 M -13.18 % | 369.445 M -2.81 % | 380.129 M -3.42 % | 393.578 M 1.19 % | 388.955 M -5.31 % | 410.761 M -3.09 % | 423.841 M 0.43 % | 422.008 M -0.84 % | 425.603 M -0.12 % | 426.131 M 2.03 % | 417.637 M 3.39 % | 403.947 M 5.51 % | 382.854 M 2.32 % | 374.169 M -2.34 % | 383.122 M 13.09 % | 338.784 M 5.91 % | 319.869 M 9.45 % | 292.259 M 18.96 % | 245.681 M 27.24 % | 193.091 M 90.05 % | 101.600 M 532.88 % | 16.054 M 16.97 % | 13.725 M -11.97 % | 15.591 M -34.37 % | 23.756 M -56.48 % | 54.585 M -43.07 % | 95.885 M 70.77 % | 56.150 M 3.83 % | 54.081 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 147.665 M -29.19 % | 208.537 M 41.22 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M -7.24 % | 159.187 M 0.00 % | 159.187 M -26.55 % | 216.738 M 0.33 % | 216.029 M 0.91 % | 214.073 M 15.94 % | 184.640 M 6.43 % | 173.481 M 2.46 % | 169.312 M 0.00 % | 169.313 M -1.67 % | 172.197 M -2.39 % | 176.406 M -4.54 % | 184.803 M 2.00 % | 181.171 M 1.55 % | 178.409 M -43.15 % | 313.830 M 0.23 % | 313.123 M 0.72 % | 310.898 M -15.77 % | 369.091 M 761.62 % | 42.837 M 23.67 % | 34.638 M 114.21 % | 16.170 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 962.922 M -13.82 % | 1.117 B -9.64 % | 1.237 B -4.91 % | 1.301 B 0.22 % | 1.298 B -5.42 % | 1.372 B -0.40 % | 1.377 B -6.03 % | 1.466 B -3.68 % | 1.522 B -4.48 % | 1.593 B 4.29 % | 1.528 B 6.15 % | 1.439 B 3.38 % | 1.392 B 10.70 % | 1.258 B -9.84 % | 1.395 B 15.21 % | 1.211 B 5.08 % | 1.152 B -15.94 % | 1.371 B 8.93 % | 1.258 B 6.82 % | 1.178 B 21.71 % | 967.794 M 18.14 % | 819.221 M 10.19 % | 743.449 M -5.53 % | 786.954 M -15.11 % | 926.984 M -19.44 % | 1.151 B 78.99 % | 642.866 M 25.18 % | 513.539 M 35.96 % | 377.707 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.877 M 66.14 % | -5.544 M -255.73 % | 3.560 M 162.46 % | -5.700 M -195.83 % | 5.947 M 130.24 % | -19.667 M -2 217.81 % | 928.649 K 147.71 % | -1.947 M 83.97 % | -12.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -6.016 M -177.22 % | 7.791 M -85.66 % | 54.323 M 132.43 % | -167.521 M -3 228.03 % | 5.355 M 619.09 % | -1.032 M 95.65 % | -23.723 M -370.47 % | 8.771 M -87.29 % | 69.023 M 336.13 % | -29.231 M -155.60 % | 52.575 M 74.63 % | 30.107 M 178.51 % | -38.347 M -148.01 % | 79.879 M 3 014.21 % | 2.565 M 101.64 % | -156.803 M -241.01 % | 111.197 M 177.81 % | -142.914 M -275.24 % | -38.086 M -143.10 % | -15.667 M 36.06 % | -24.502 M -18.83 % | -20.619 M 36.49 % | -32.468 M -134.45 % | 94.246 M 626.03 % | -17.916 M 88.69 % | -158.405 M -35.22 % | -117.142 M |
| Comptes débiteurs | 14.736 M -65.67 % | 42.927 M 7 979.83 % | 531.280 K 106.19 % | -8.578 M -181.05 % | 10.583 M 4 012.94 % | 257.309 K 103.34 % | -7.703 M -148.73 % | 15.807 M 206.66 % | -14.820 M -134.69 % | 42.715 M 49.75 % | 28.524 M -13.14 % | 32.840 M 630.25 % | 4.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 6.217 M -40.85 % | 10.510 M -72.25 % | 37.876 M 114.74 % | -257.037 M -926.46 % | 31.101 M 2 144.25 % | -1.521 M -104.67 % | 32.559 M 31.65 % | 24.731 M -69.79 % | 81.855 M 295.57 % | -41.855 M -405.56 % | 13.698 M 144.23 % | -30.969 M 65.49 % | -89.732 M -237.83 % | 65.104 M 291.85 % | -33.934 M 35.23 % | -52.394 M -131.47 % | 166.485 M 173.30 % | -227.114 M -1 025.45 % | -20.180 M -58.37 % | -12.743 M 77.87 % | -57.576 M -763.23 % | 8.681 M 310.98 % | -4.115 M -131.45 % | 13.084 M 290.82 % | -6.857 M -252.85 % | 4.486 M 111.36 % | -39.477 M |
| Comptes à payer | -26.968 M 40.92 % | -45.646 M -312.71 % | 21.459 M -77.30 % | 94.534 M 408.64 % | -30.629 M -435.95 % | -5.715 M 80.23 % | -28.912 M 11.57 % | -32.696 M -931.12 % | 3.934 M 121.92 % | -17.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -5.544 M -255.73 % | 3.560 M 162.46 % | -5.700 M -195.83 % | 5.947 M 110.57 % | -56.282 M -252.65 % | -15.960 M -24.37 % | -12.832 M -201.65 % | 12.624 M -67.53 % | 38.877 M -36.35 % | 61.076 M 18.86 % | 51.384 M 247.78 % | 14.775 M -59.52 % | 36.499 M 134.96 % | -104.409 M -88.85 % | -55.288 M -165.66 % | 84.200 M 570.24 % | -17.906 M -512.34 % | -2.924 M -108.84 % | 33.074 M 212.88 % | -29.301 M -3.34 % | -28.353 M -134.93 % | 81.161 M 833.86 % | -11.059 M 93.21 % | -162.891 M -109.73 % | -77.666 M |
| Autres éléments non monétaires | 53.991 M 96.65 % | 27.456 M 692.77 % | -4.632 M 95.29 % | -98.258 M -3 165.01 % | -3.009 M 92.81 % | -41.885 M -144.69 % | 93.719 M 525.38 % | -22.032 M -170.88 % | 31.084 M 166.29 % | -46.890 M 36.54 % | -73.890 M -1 278.13 % | -5.362 M -223.05 % | 4.357 M -88.41 % | 37.586 M 139.48 % | -95.192 M -905.71 % | 11.815 M -69.47 % | 38.700 M -14.03 % | 45.018 M 26.80 % | 35.503 M 30.78 % | 27.148 M 22.44 % | 22.172 M 3.02 % | 21.523 M -30.16 % | 30.818 M -81.92 % | 170.452 M 1 964.46 % | -9.142 M -161.49 % | 14.867 M -11.35 % | 16.770 M |
| Trésorerie nette provenant des activités d'exploitation | -84.813 M -2 168.10 % | -3.739 M -113.16 % | 28.415 M 112.89 % | -220.499 M -750.05 % | -25.940 M -81.08 % | -14.325 M -146.21 % | 31.001 M 13.54 % | 27.304 M -74.12 % | 105.484 M 165.87 % | 39.674 M -67.86 % | 123.425 M 6.46 % | 115.937 M 128.81 % | 50.670 M -67.73 % | 157.007 M 78.30 % | 88.058 M 435.37 % | -26.257 M -109.90 % | 265.201 M 14 074.79 % | -1.898 M -101.96 % | 96.706 M 3.21 % | 93.700 M 77.79 % | 52.703 M 114.74 % | 24.543 M -33.15 % | 36.715 M -69.52 % | 120.471 M 10 587.39 % | -1.149 M 98.44 % | -73.474 M -299.97 % | -18.370 M |
| Investissements dans les immobilisations corporelles | -3.119 M -32.90 % | -2.347 M 60.62 % | -5.959 M 44.86 % | -10.806 M -16.18 % | -9.301 M -153.36 % | -3.671 M 23.48 % | -4.798 M -71.30 % | -2.801 M 58.10 % | -6.685 M 60.85 % | -17.077 M 8.49 % | -18.662 M -6.20 % | -17.572 M 74.53 % | -68.983 M -26.93 % | -54.348 M -133.70 % | -23.255 M -15.58 % | -20.120 M 40.53 % | -33.834 M 55.50 % | -76.036 M -63.26 % | -46.573 M 72.44 % | -168.959 M -96.35 % | -86.052 M -29.90 % | -66.246 M -0.25 % | -66.077 M 40.35 % | -110.769 M -1 908.43 % | -5.515 M 62.16 % | -14.575 M 66.42 % | -43.400 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 45.543 K -99.92 % | 58.112 M 510.03 % | 9.526 M 159.50 % | 3.671 M -23.73 % | 4.813 M 52.98 % | 3.146 M -58.85 % | 7.645 M -57.72 % | 18.083 M 326.74 % | 4.237 M | 0.000 100.00 % | -3.619 M -18 744.08 % | 19.410 K -99.47 % | 3.644 M | 0.000 -100.00 % | 1.768 M 453.51 % | -500.000 K | 0.000 -100.00 % | 169.168 M 96.34 % | 86.162 M | 0.000 -100.00 % | 66.627 M 1 786.79 % | 3.531 M 39 135.64 % | 9.000 K -99.75 % | 3.664 M | 0.000 |
| Achats d'investissements | -9.609 M 48.76 % | -18.751 M 42.19 % | -32.436 M 58.66 % | -78.458 M -376.95 % | -16.450 M 35.60 % | -25.545 M 95.02 % | -513.206 M -51 141.76 % | -1.002 M 99.23 % | -130.308 M -952.53 % | -12.380 M 60.17 % | -31.085 M | 0.000 100.00 % | -44.389 M 91.10 % | -498.958 M -81.58 % | -274.789 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 M 98.01 % | -115.374 M | 0.000 100.00 % | -137.999 M -17.55 % | -117.398 M 8.98 % | -128.977 M -430.27 % | -24.323 M -710.76 % | -3.000 M |
| Ventes échéances des investissements | 93.849 M 113.21 % | 44.017 M 31.86 % | 33.383 M -10.78 % | 37.416 M -20.34 % | 46.971 M 3.07 % | 45.573 M 784.15 % | 5.154 M 4.16 % | 4.948 M 18.90 % | 4.162 M -95.76 % | 98.126 M 111.24 % | 46.452 M 4.43 % | 44.482 M -11.34 % | 50.173 M -88.64 % | 441.511 M 25.25 % | 352.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 14 372.83 % | 8.318 K -99.99 % | 143.381 M 166.84 % | 53.733 M -65.31 % | 154.906 M -15.86 % | 184.107 M 31 357.09 % | 585.264 K 2 390.49 % | 23.500 K | 0.000 |
| Autres activités d'investissement | 681.690 K 252.09 % | -448.228 K -70 035 724.73 % | 0.640 -100.00 % | 531.096 K 105.71 % | -9.301 M -153.36 % | -3.671 M 23.48 % | -4.798 M -71.30 % | -2.801 M 58.10 % | -6.685 M 60.85 % | -17.077 M -7 078.64 % | 244.699 K -99.17 % | 29.411 M 9 938.98 % | 292.971 K 139.06 % | -750.000 K 86.94 % | -5.743 M -245.88 % | 3.937 M 142.79 % | 1.621 M -55.61 % | 3.653 M -91.42 % | 42.578 M 125.20 % | -168.959 M -96.35 % | -86.052 M 14.86 % | -101.067 M -52.95 % | -66.077 M 28.86 % | -92.879 M -270.90 % | 54.347 M 24 414.16 % | 221.695 K 101.63 % | -13.599 M |
| Trésorerie nette utilisée pour les activités d'investissement | 81.803 M 264.03 % | 22.471 M 552.45 % | -4.967 M -173.09 % | 6.795 M -68.31 % | 21.446 M 31.11 % | 16.357 M 103.19 % | -512.834 M -34 483.94 % | 1.491 M 101.13 % | -131.871 M -289.27 % | 69.675 M 5 771.93 % | 1.187 M -97.89 % | 56.321 M 184.66 % | -66.526 M 40.88 % | -112.527 M -314.85 % | 52.374 M 423.63 % | -16.183 M 46.84 % | -30.445 M 58.23 % | -72.884 M -2 511.41 % | -2.791 M 98.37 % | -171.042 M -195.23 % | -57.934 M 48.99 % | -113.580 M -133.60 % | -48.621 M 63.55 % | -133.407 M -67.70 % | -79.551 M -127.37 % | -34.988 M 41.69 % | -59.999 M |
| Remboursement de dette | 6.045 M 133.58 % | -18.000 M 45.45 % | -33.000 M 28.26 % | -46.000 M -757.14 % | 7.000 M 450.00 % | -2.000 M -128.57 % | 7.000 M 133.33 % | -21.000 M 63.39 % | -57.361 M -421.47 % | -11.000 M -22.22 % | -9.000 M 78.05 % | -41.000 M -165.08 % | 63.000 M 154.55 % | -115.500 M -3 403.19 % | 3.497 M -94.66 % | 65.503 M 155.89 % | -117.207 M -820.49 % | 16.268 M 275.91 % | -9.248 M -128.11 % | 32.900 M 291.67 % | 8.400 M -76.83 % | 36.255 M 110.23 % | 17.245 M 196.35 % | -17.898 M -127.63 % | 64.785 M 95.38 % | 33.159 M -41.37 % | 56.555 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividendes versés | -580.595 K 72.22 % | -2.090 M -53.38 % | -1.363 M 43.48 % | -2.411 M 36.70 % | -3.808 M 11.01 % | -4.280 M -17.22 % | -3.651 M 77.72 % | -16.386 M -149.16 % | -6.577 M 32.18 % | -9.697 M 66.47 % | -28.922 M -148.64 % | -11.632 M -8.07 % | -10.764 M 30.85 % | -15.565 M -44.88 % | -10.743 M 5.53 % | -11.372 M 47.06 % | -21.479 M 28.47 % | -30.027 M 9.17 % | -33.060 M -58.86 % | -20.811 M 0.13 % | -20.839 M -1.00 % | -20.632 M -5.75 % | -19.511 M -36.54 % | -14.289 M -121.09 % | -6.463 M -23.64 % | -5.227 M 10.86 % | -5.864 M |
| Autres activités de financement | -4.399 M -310.48 % | 2.090 M 213 279 185.72 % | 0.980 -100.00 % | 219.811 M 55 816.58 % | 393.105 K -97.80 % | 17.882 M 739.79 % | -2.795 M -574.53 % | -414.357 K -272.65 % | 240.000 K 103.41 % | -7.047 M 18.83 % | -8.682 M | 0.000 -100.00 % | 2.230 M 14.26 % | 1.952 M -56.19 % | 4.454 M 312.44 % | 1.080 M 14.89 % | 940.000 K -95.22 % | 19.667 M -32.02 % | 28.928 M -61.11 % | 74.380 M 14.71 % | 64.841 M 1 196.83 % | 5.000 M 4 900.00 % | 100.000 K -98.15 % | 5.397 M 931.17 % | 523.382 K -99.85 % | 344.642 M 1 258.15 % | 25.376 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.065 M 105.92 % | -18.000 M 47.62 % | -34.363 M -120.33 % | 168.989 M 4 614.17 % | 3.585 M -69.10 % | 11.602 M 1 993.77 % | 554.129 K 101.47 % | -37.801 M 40.66 % | -63.698 M -129.59 % | -27.744 M 26.84 % | -37.922 M 27.95 % | -52.632 M -196.63 % | 54.466 M 142.18 % | -129.114 M -4 523.74 % | -2.792 M -105.06 % | 55.212 M 140.08 % | -137.746 M -2 432.01 % | 5.907 M 144.15 % | -13.380 M -115.47 % | 86.469 M 65.01 % | 52.403 M 154.09 % | 20.623 M 1 052.36 % | -2.166 M 91.92 % | -26.790 M -145.53 % | 58.845 M -84.21 % | 372.573 M 389.80 % | 76.066 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 0.820 11 005 853 800.00 % | 0.000 11.11 % | 0.000 -190.00 % | 0.000 -100.00 % | 0.640 954 437 344.44 % | 0.000 -350.00 % | 0.000 -150.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -133.33 % | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.946 M -365.87 % | 731.807 K 106.71 % | -10.914 M 75.59 % | -44.715 M -4 819.82 % | -908.875 K -106.67 % | 13.634 M 102.83 % | -481.279 M -5 244.67 % | -9.005 M 90.00 % | -90.086 M -210.39 % | 81.605 M -5.87 % | 86.690 M -27.53 % | 119.626 M 209.83 % | 38.610 M 145.62 % | -84.633 M -161.49 % | 137.640 M 977.72 % | 12.771 M -86.83 % | 97.009 M 240.85 % | -68.875 M -185.52 % | 80.536 M 782.26 % | 9.128 M -80.65 % | 47.171 M 168.95 % | -68.414 M -386.19 % | -14.072 M 64.58 % | -39.726 M -81.77 % | -21.855 M -108.27 % | 264.111 M 11 570.46 % | -2.303 M |
| Trésorerie au début de la période | 27.841 M 2.70 % | 27.109 M -28.70 % | 38.023 M -54.04 % | 82.738 M -1.09 % | 83.647 M 19.47 % | 70.013 M -87.30 % | 551.292 M -1.61 % | 560.296 M -13.85 % | 650.382 M 14.35 % | 568.777 M 17.98 % | 482.087 M 33.00 % | 362.461 M 11.92 % | 323.851 M -20.72 % | 408.483 M 50.82 % | 270.844 M 4.95 % | 258.073 M 60.23 % | 161.063 M -29.95 % | 229.938 M 53.91 % | 149.402 M 6.51 % | 140.274 M 3.83 % | 135.102 M -33.62 % | 203.516 M -6.47 % | 217.587 M -15.44 % | 257.313 M -7.83 % | 279.168 M 1 644.67 % | 16.001 M -18.38 % | 19.605 M |
| Trésorerie à la fin de la période | 25.895 M -6.99 % | 27.841 M 2.70 % | 27.109 M -28.70 % | 38.023 M -54.04 % | 82.738 M -1.09 % | 83.647 M 19.47 % | 70.013 M -87.30 % | 551.292 M -1.61 % | 560.296 M -13.85 % | 650.382 M 14.35 % | 568.777 M 17.98 % | 482.087 M 33.00 % | 362.461 M 11.92 % | 323.851 M -20.72 % | 408.483 M 50.82 % | 270.844 M 4.95 % | 258.073 M 60.23 % | 161.063 M -29.95 % | 229.938 M 53.91 % | 149.402 M -18.03 % | 182.274 M 34.92 % | 135.102 M -33.62 % | 203.516 M -6.47 % | 217.587 M -15.44 % | 257.313 M -8.14 % | 280.113 M 1 518.92 % | 17.302 M |
| Trésorerie d'exploitation | -84.813 M -145.74 % | -34.513 M -221.46 % | 28.415 M 112.89 % | -220.499 M -750.05 % | -25.940 M -81.08 % | -14.325 M -146.21 % | 31.001 M 13.54 % | 27.304 M -74.12 % | 105.484 M 165.87 % | 39.674 M -67.86 % | 123.425 M 6.46 % | 115.937 M 128.81 % | 50.670 M -67.73 % | 157.007 M 78.30 % | 88.058 M 435.37 % | -26.257 M -109.90 % | 265.201 M 14 074.79 % | -1.898 M -101.96 % | 96.706 M 3.21 % | 93.700 M 77.79 % | 52.703 M 114.74 % | 24.543 M -33.15 % | 36.715 M -69.52 % | 120.471 M 10 587.39 % | -1.149 M 98.44 % | -73.474 M -299.97 % | -18.370 M |
| Dépenses en capital | -3.119 M -32.90 % | -2.347 M 60.62 % | -5.959 M 44.86 % | -10.806 M -16.18 % | -9.301 M -153.36 % | -3.671 M 23.48 % | -4.798 M -71.30 % | -2.801 M 58.10 % | -6.685 M 60.85 % | -17.077 M 8.49 % | -18.662 M -6.20 % | -17.572 M 74.53 % | -68.983 M -26.93 % | -54.348 M -133.70 % | -23.255 M -15.58 % | -20.120 M 40.53 % | -33.834 M 55.50 % | -76.036 M -63.26 % | -46.573 M 72.44 % | -168.959 M -96.35 % | -86.052 M -29.90 % | -66.246 M -0.25 % | -66.077 M 40.35 % | -110.769 M -1 908.43 % | -5.515 M 62.16 % | -14.575 M 66.42 % | -43.400 M |
| Cash-flow disponible | -87.932 M -138.56 % | -36.860 M -264.14 % | 22.456 M 109.71 % | -231.305 M -556.37 % | -35.240 M -95.82 % | -17.996 M -168.68 % | 26.204 M 6.94 % | 24.504 M -75.20 % | 98.799 M 337.21 % | 22.598 M -78.43 % | 104.763 M 6.50 % | 98.365 M 637.12 % | -18.313 M -117.84 % | 102.659 M 58.42 % | 64.802 M 239.73 % | -46.377 M -120.04 % | 231.366 M 396.88 % | -77.934 M -255.45 % | 50.134 M 166.62 % | -75.258 M -125.67 % | -33.349 M 20.03 % | -41.703 M -42.03 % | -29.362 M -402.62 % | 9.703 M 245.60 % | -6.664 M 92.43 % | -88.048 M -42.54 % | -61.770 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 49.164 M 3.13 % | 47.672 M 46.15 % | 32.619 M -48.13 % | 62.883 M 14.81 % | 54.773 M 13.60 % | 48.214 M 21.89 % | 39.557 M -40.20 % | 66.152 M 12.52 % | 58.791 M -20.16 % | 73.639 M 52.37 % | 48.329 M -34.72 % | 74.033 M 3.51 % | 71.526 M -1.49 % | 72.607 M 69.88 % | 42.739 M -46.66 % | 80.133 M -4.82 % | 84.187 M -17.04 % | 101.483 M 76.75 % | 57.416 M -32.45 % | 85.003 M -17.79 % | 103.396 M 70.02 % | 60.814 M -34.71 % | 93.143 M -15.19 % | 109.826 M -18.10 % | 134.099 M 13.26 % | 118.403 M 23.13 % | 96.165 M -26.28 % | 130.445 M 0.22 % | 130.160 M -14.27 % | 151.829 M 68.85 % | 89.918 M -48.57 % | 174.851 M 9.48 % | 159.712 M -6.95 % | 171.637 M 42.15 % | 120.746 M -40.05 % | 201.409 M 13.97 % | 176.727 M -1.04 % | 178.587 M 63.54 % | 109.199 M -43.79 % | 194.254 M -1.45 % | 197.118 M -2.08 % | 201.301 M 67.23 % | 120.372 M -46.27 % | 224.029 M -7.57 % | 242.372 M 16.00 % | 208.941 M 51.79 % | 137.652 M -44.63 % | 248.601 M -6.18 % | 264.979 M 12.07 % | 236.446 M 60.56 % | 147.259 M -34.99 % | 226.501 M -6.63 % | 242.590 M 21.24 % | 200.090 M 42.70 % | 140.217 M -38.37 % | 227.516 M 5.35 % | 215.954 M 16.30 % | 185.688 M 68.49 % | 110.207 M -54.05 % | 239.861 M 3.83 % | 231.019 M 21.71 % | 189.812 M 62.29 % | 116.959 M -46.58 % | 218.936 M -24.87 % | 291.409 M 30.02 % | 224.134 M 78.28 % | 125.724 M -56.05 % | 286.076 M -21.25 % | 363.279 M 55.41 % | 233.761 M 91.43 % | 122.116 M -45.43 % | 223.778 M -13.90 % | 259.894 M 22.49 % | 212.174 M 56.29 % | 135.758 M -45.54 % | 249.271 M 23.73 % | 201.458 M 20.70 % | 166.915 M 74.60 % | 95.600 M -52.74 % | 202.300 M -4.27 % | 211.330 M 45.18 % | 145.564 M 56.23 % | 93.170 M -31.53 % | 136.066 M -3.44 % | 140.907 M 111.62 % | 66.584 M 113.53 % | 31.183 M -62.67 % | 83.532 M 8.26 % | 77.160 M 47.07 % | 52.465 M 98.52 % | 26.429 M -58.85 % | 64.227 M -1.74 % | 65.364 M 141.24 % | 27.095 M |
| Bénéfice net | -19.146 M -364.71 % | 7.233 M 111.82 % | -61.186 M -100.72 % | -30.484 M -315.70 % | -7.333 M -746.22 % | -866.577 K 98.50 % | -57.924 M -814.62 % | -6.333 M -130.87 % | 20.516 M 322.49 % | -9.221 M 7.25 % | -9.942 M 75.96 % | -41.349 M -258.00 % | 26.169 M 897.47 % | -3.282 M 83.95 % | -20.451 M -153.31 % | 38.362 M 639.33 % | -7.113 M -185.53 % | 8.317 M 185.99 % | -9.671 M 5.51 % | -10.236 M -203.00 % | 9.937 M 149.90 % | -19.916 M -1 857.48 % | -1.017 M 83.19 % | -6.054 M -124.05 % | -2.702 M -110.64 % | 25.406 M 175.50 % | -33.648 M -1 353.96 % | -2.314 M 91.10 % | -26.010 M -366.27 % | -5.578 M -7.82 % | -5.174 M -136.10 % | 14.333 M 235.69 % | -10.563 M -159.88 % | 17.640 M 396.08 % | -5.958 M -146.40 % | 12.840 M 283.13 % | -7.011 M 71.91 % | -24.964 M -127.63 % | -10.967 M 87.48 % | -87.577 M -188.46 % | 98.999 M 44.81 % | 68.366 M 108.41 % | 32.804 M 6.54 % | 30.791 M 156.46 % | 12.006 M 421.96 % | 2.300 M 235.06 % | -1.703 M -111.07 % | 15.392 M 322.67 % | -6.913 M -137.20 % | 18.580 M 53.58 % | 12.098 M 815.24 % | -1.692 M -129.95 % | 5.648 M -0.58 % | 5.682 M 134.58 % | -16.431 M -37.46 % | -11.953 M -539.89 % | 2.717 M -75.46 % | 11.073 M 180.44 % | 3.949 M -34.59 % | 6.036 M -93.13 % | 87.857 M 2 164.50 % | 3.880 M -62.79 % | 10.425 M 49.66 % | 6.966 M -17.66 % | 8.460 M 85.24 % | 4.567 M -42.96 % | 8.007 M 56.80 % | 5.107 M -73.51 % | 19.280 M 939.94 % | -2.295 M 78.89 % | -10.875 M -5 984.06 % | 184.815 K -98.61 % | 13.330 M 130.76 % | 5.777 M 325.24 % | 1.358 M -88.78 % | 12.105 M 107.17 % | 5.843 M 509.09 % | 959.333 K -88.41 % | 8.277 M 227.18 % | 2.530 M -39.28 % | 4.166 M 529.24 % | 662.081 K -60.90 % | 1.693 M 6.28 % | 1.593 M -67.49 % | 4.902 M 6 802.94 % | 71.007 K 100.59 % | -12.065 M -170.06 % | -4.468 M -99.07 % | -2.244 M -191.58 % | 2.450 M 1 390.50 % | -189.881 K -135.71 % | 531.663 K -36.44 % | 836.433 K -56.35 % | 1.916 M |
| Bénéfice avant impôt | -26.305 M -1 230.00 % | 2.328 M 103.55 % | -65.589 M -96.46 % | -33.386 M -302.67 % | -8.291 M -32.57 % | -6.254 M 92.05 % | -78.634 M -887.19 % | -7.965 M -122.07 % | 36.094 M 660.24 % | -6.443 M 64.19 % | -17.993 M 66.13 % | -53.121 M -263.42 % | 32.505 M 437.75 % | -9.624 M 82.05 % | -53.612 M -162.17 % | 86.235 M 863.08 % | -11.301 M -203.91 % | 10.876 M 127.22 % | -39.947 M -938.04 % | -3.848 M -128.23 % | 13.633 M 150.15 % | -27.184 M -14.97 % | -23.644 M -390.74 % | -4.818 M -266.72 % | 2.890 M -92.38 % | 37.926 M 175.71 % | -50.095 M -2 167.59 % | 2.423 M 108.23 % | -29.452 M -250 924.15 % | 11.742 K 100.07 % | -16.017 M -175.05 % | 21.342 M 520.83 % | -5.071 M -122.11 % | 22.937 M 274.56 % | -13.140 M -155.46 % | 23.692 M 634.87 % | -4.430 M 81.32 % | -23.715 M -231.71 % | 18.005 M 119.23 % | -93.620 M -205.12 % | 89.063 M 6.76 % | 83.427 M 74.33 % | 47.855 M -7.61 % | 51.799 M 73.29 % | 29.891 M 78.70 % | 16.727 M 273.73 % | 4.476 M -85.45 % | 30.766 M 4 057.04 % | -777.499 K -102.57 % | 30.256 M 48.83 % | 20.329 M 135.45 % | 8.634 M -51.93 % | 17.963 M 14.24 % | 15.724 M 151.38 % | -30.601 M -201.48 % | -10.150 M -187.03 % | 11.663 M -42.27 % | 20.201 M 325.38 % | 4.749 M -73.18 % | 17.708 M -85.18 % | 119.471 M 788.10 % | 13.452 M -43.42 % | 23.774 M 41.99 % | 16.744 M -26.96 % | 22.923 M 63.82 % | 13.993 M 140.84 % | 5.810 M -74.38 % | 22.677 M -30.65 % | 32.700 M 159.04 % | 12.624 M 255.74 % | -8.106 M -176.40 % | 10.610 M -56.79 % | 24.556 M 41.25 % | 17.384 M 64.48 % | 10.569 M -46.81 % | 19.869 M 52.32 % | 13.044 M 254.82 % | 3.676 M -73.89 % | 14.079 M 108.04 % | 6.768 M -32.79 % | 10.070 M 146.10 % | 4.092 M -38.38 % | 6.640 M 170.85 % | 2.452 M -65.33 % | 7.070 M 502.18 % | 1.174 M 108.38 % | -14.018 M -182.68 % | -4.959 M -205.65 % | -1.623 M -148.02 % | 3.379 M 217.29 % | -2.880 M -373.01 % | 1.055 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.54 -1 195.70 % | 0.05 102.43 % | -2.01 -278.73 % | -0.53 -250.73 % | -0.15 -16.69 % | -0.13 93.47 % | -1.99 -1 550.92 % | -0.12 -119.61 % | 0.61 801.73 % | -0.09 76.50 % | -0.37 48.11 % | -0.72 -257.89 % | 0.45 442.86 % | -0.13 89.43 % | -1.25 -216.56 % | 1.08 901.68 % | -0.13 -225.26 % | 0.11 115.40 % | -0.70 -1 436.80 % | -0.05 -134.34 % | 0.13 129.50 % | -0.45 -76.09 % | -0.25 -478.63 % | -0.04 -303.57 % | 0.02 -93.27 % | 0.32 161.49 % | -0.52 -2 904.63 % | 0.02 108.21 % | -0.23 -292 681.90 % | 0.00 100.04 % | -0.18 -245.94 % | 0.12 484.39 % | -0.03 -123.76 % | 0.13 222.80 % | -0.11 -192.51 % | 0.12 569.32 % | -0.03 81.12 % | -0.13 -180.54 % | 0.16 134.21 % | -0.48 -206.67 % | 0.45 9.02 % | 0.41 4.25 % | 0.40 71.94 % | 0.23 87.48 % | 0.12 54.05 % | 0.08 146.22 % | 0.03 -73.73 % | 0.12 4 317.73 % | 0.00 -102.29 % | 0.13 -7.31 % | 0.14 262.15 % | 0.04 -48.52 % | 0.07 -5.77 % | 0.08 136.01 % | -0.22 -389.18 % | -0.04 -182.61 % | 0.05 -50.36 % | 0.11 152.47 % | 0.04 -41.63 % | 0.07 -85.72 % | 0.52 629.69 % | 0.07 -65.13 % | 0.20 165.79 % | 0.08 -2.78 % | 0.08 26.00 % | 0.06 35.09 % | 0.05 -41.70 % | 0.08 -11.94 % | 0.09 66.68 % | 0.05 181.36 % | -0.07 -240.00 % | 0.05 -49.82 % | 0.09 15.32 % | 0.08 5.24 % | 0.08 -2.33 % | 0.08 23.10 % | 0.06 193.98 % | 0.02 -85.04 % | 0.15 340.24 % | 0.03 -29.79 % | 0.05 69.51 % | 0.03 -60.56 % | 0.07 295.55 % | 0.02 -64.09 % | 0.05 184.55 % | 0.02 103.92 % | -0.45 -657.24 % | -0.06 -182.33 % | -0.02 -132.65 % | 0.06 159.08 % | -0.11 -763.46 % | 0.02 | 0.00 | 0.00 |
| EBITDA | -26.231 M -1 184.92 % | 2.418 M 103.69 % | -65.517 M -97.03 % | -33.252 M -736.78 % | -3.974 M -77.27 % | -2.242 M 96.91 % | -72.623 M -1 941.46 % | -3.557 M -108.82 % | 40.320 M 749.98 % | -6.203 M 72.08 % | -22.216 M 58.12 % | -53.053 M -239.18 % | 38.118 M 991.57 % | -4.275 M 90.96 % | -47.297 M -151.79 % | 91.325 M 1 645.91 % | -5.908 M -135.09 % | 16.835 M 150.24 % | -33.507 M -1 773.35 % | 2.002 M -89.90 % | 19.831 M 197.09 % | -20.424 M -23.44 % | -16.546 M -721.61 % | 2.662 M -73.21 % | 9.938 M -74.55 % | 39.041 M 334.73 % | -16.633 M -193.77 % | 17.738 M 937.32 % | 1.710 M -86.76 % | 12.918 M -56.14 % | 29.455 M 4.95 % | 28.066 M 1 637.83 % | 1.615 M 205.96 % | -1.524 M 94.94 % | -30.109 M -411.63 % | 9.662 M 143.11 % | -22.413 M -307.55 % | 10.799 M -84.32 % | 68.879 M -11.90 % | 78.181 M -51.43 % | 160.979 M 869.31 % | 16.608 M -74.51 % | 65.152 M 135.17 % | 27.704 M -6.18 % | 29.529 M 35.82 % | 21.741 M -32.14 % | 32.038 M 66.59 % | 19.231 M -53.85 % | 41.674 M 173.85 % | 15.218 M 335.16 % | 3.497 M -88.89 % | 31.467 M 115.05 % | 14.633 M 48.52 % | 9.853 M 135.97 % | -27.390 M -202.32 % | 26.768 M -30.56 % | 38.550 M 268.90 % | 10.450 M -92.02 % | 130.948 M 570.30 % | 19.536 M 13.94 % | 17.146 M 10.57 % | 15.507 M -40.71 % | 26.153 M 42.85 % | 18.308 M -33.34 % | 27.463 M 79.95 % | 15.261 M -0.21 % | 15.293 M -46.49 % | 28.580 M -33.38 % | 42.898 M 128.52 % | 18.772 M -14.57 % | 21.974 M 24.60 % | 17.635 M -49.64 % | 35.022 M 64.51 % | 21.289 M -42.79 % | 37.211 M -10.20 % | 41.439 M 28.72 % | 32.193 M 40.53 % | 22.908 M -27.34 % | 31.526 M 18.70 % | 26.559 M -30.01 % | 37.946 M 105.87 % | 18.432 M -3.24 % | 19.050 M -13.76 % | 22.090 M 50.99 % | 14.630 M 131.66 % | 6.315 M 4 227.96 % | -152.987 K -101.03 % | 14.896 M 98.70 % | 7.497 M 62.70 % | 4.608 M -85.00 % | 30.725 M 3 407.24 % | 876.049 K -96.38 % | 24.179 M 318.76 % | -11.053 M |
| Ratio de revenu net | -0.39 -356.68 % | 0.15 108.09 % | -1.88 -286.94 % | -0.48 -262.08 % | -0.13 -644.89 % | -0.02 98.77 % | -1.46 -1 429.57 % | -0.10 -127.43 % | 0.35 378.68 % | -0.13 39.13 % | -0.21 63.17 % | -0.56 -252.65 % | 0.37 909.53 % | -0.05 90.55 % | -0.48 -199.96 % | 0.48 666.61 % | -0.08 -203.10 % | 0.08 148.65 % | -0.17 -39.89 % | -0.12 -225.29 % | 0.10 129.35 % | -0.33 -2 898.07 % | -0.01 80.18 % | -0.06 -173.57 % | -0.02 -109.39 % | 0.21 161.32 % | -0.35 -1 872.26 % | -0.02 91.12 % | -0.20 -443.89 % | -0.04 36.15 % | -0.06 -170.20 % | 0.08 223.94 % | -0.07 -164.35 % | 0.10 308.29 % | -0.05 -177.40 % | 0.06 260.68 % | -0.04 71.62 % | -0.14 -39.19 % | -0.10 77.72 % | -0.45 -189.77 % | 0.50 47.88 % | 0.34 24.62 % | 0.27 98.28 % | 0.14 177.46 % | 0.05 349.96 % | 0.01 188.98 % | -0.01 -119.98 % | 0.06 337.34 % | -0.03 -133.20 % | 0.08 -4.35 % | 0.08 1 200.12 % | -0.01 -132.07 % | 0.02 -18.00 % | 0.03 124.23 % | -0.12 -123.05 % | -0.05 -517.54 % | 0.01 -78.90 % | 0.06 66.44 % | 0.04 42.37 % | 0.03 -93.38 % | 0.38 1 760.59 % | 0.02 -77.07 % | 0.09 180.16 % | 0.03 9.59 % | 0.03 42.47 % | 0.02 -68.01 % | 0.06 256.78 % | 0.02 -66.36 % | 0.05 640.48 % | -0.01 88.97 % | -0.09 -10 882.58 % | 0.00 -98.39 % | 0.05 88.39 % | 0.03 172.08 % | 0.01 -79.39 % | 0.05 67.43 % | 0.03 404.65 % | 0.01 -93.36 % | 0.09 592.34 % | 0.01 -36.57 % | 0.02 333.42 % | 0.00 -74.97 % | 0.02 55.21 % | 0.01 -66.34 % | 0.03 3 161.88 % | 0.00 100.28 % | -0.39 -623.45 % | -0.05 -83.88 % | -0.03 -162.27 % | 0.05 750.07 % | -0.01 -186.79 % | 0.01 -35.31 % | 0.01 -81.91 % | 0.07 |
| Ratio EBITDA | -0.53 -1 151.99 % | 0.05 102.53 % | -2.01 -279.85 % | -0.53 -628.85 % | -0.07 -56.04 % | -0.05 97.47 % | -1.84 -3 314.03 % | -0.05 -107.84 % | 0.69 914.13 % | -0.08 81.67 % | -0.46 35.85 % | -0.72 -234.47 % | 0.53 1 005.04 % | -0.06 94.68 % | -1.11 -197.10 % | 1.14 1 724.12 % | -0.07 -142.30 % | 0.17 128.43 % | -0.58 -2 577.36 % | 0.02 -87.72 % | 0.19 157.11 % | -0.34 -89.06 % | -0.18 -832.94 % | 0.02 -67.29 % | 0.07 -77.53 % | 0.33 290.64 % | -0.17 -227.20 % | 0.14 935.06 % | 0.01 -84.56 % | 0.09 -74.03 % | 0.33 104.08 % | 0.16 1 487.36 % | 0.01 213.87 % | -0.01 96.44 % | -0.25 -619.81 % | 0.05 137.83 % | -0.13 -309.74 % | 0.06 -90.41 % | 0.63 56.72 % | 0.40 -50.72 % | 0.82 889.88 % | 0.08 -84.76 % | 0.54 337.68 % | 0.12 1.50 % | 0.12 17.08 % | 0.10 -55.29 % | 0.23 200.87 % | 0.08 -50.81 % | 0.16 144.36 % | 0.06 171.02 % | 0.02 -82.91 % | 0.14 130.32 % | 0.06 22.50 % | 0.05 125.21 % | -0.20 -266.03 % | 0.12 -34.09 % | 0.18 217.20 % | 0.06 -95.26 % | 1.19 1 358.89 % | 0.08 9.74 % | 0.07 -9.16 % | 0.08 -63.46 % | 0.22 167.40 % | 0.08 -11.27 % | 0.09 38.41 % | 0.07 -44.03 % | 0.12 21.76 % | 0.10 -15.40 % | 0.12 47.05 % | 0.08 -55.37 % | 0.18 128.34 % | 0.08 -41.52 % | 0.13 34.30 % | 0.10 -63.39 % | 0.27 64.88 % | 0.17 4.03 % | 0.16 16.43 % | 0.14 -58.38 % | 0.33 151.19 % | 0.13 -26.89 % | 0.18 41.80 % | 0.13 -38.07 % | 0.20 25.94 % | 0.16 56.36 % | 0.10 9.47 % | 0.09 2 033.21 % | 0.00 -102.75 % | 0.18 83.54 % | 0.10 10.63 % | 0.09 -92.45 % | 1.16 8 423.27 % | 0.01 -96.31 % | 0.37 190.68 % | -0.41 |
| Taux de profit brut | 0.13 -16.97 % | 0.15 130.81 % | -0.50 -284.20 % | 0.27 777.31 % | 0.03 723.08 % | 0.00 101.41 % | -0.26 -200.55 % | 0.26 3.18 % | 0.26 66.66 % | 0.15 171.27 % | -0.21 -186.64 % | 0.25 4.12 % | 0.24 19.72 % | 0.20 263.27 % | -0.12 -157.12 % | 0.21 0.34 % | 0.21 -21.63 % | 0.27 204.30 % | -0.26 -197.63 % | 0.27 -7.23 % | 0.29 39.63 % | 0.21 360.66 % | 0.04 -85.65 % | 0.31 -5.52 % | 0.33 10.07 % | 0.30 271.34 % | 0.08 -78.27 % | 0.37 0.91 % | 0.37 3.10 % | 0.36 371.73 % | 0.08 -75.03 % | 0.30 18.36 % | 0.26 -7.73 % | 0.28 223.07 % | 0.09 -72.62 % | 0.31 -4.99 % | 0.33 1.60 % | 0.32 101.55 % | 0.16 -54.60 % | 0.35 -4.92 % | 0.37 -10.62 % | 0.42 34.63 % | 0.31 -25.64 % | 0.42 6.21 % | 0.39 -8.59 % | 0.43 2.14 % | 0.42 20.81 % | 0.35 3.17 % | 0.34 -7.17 % | 0.36 -4.91 % | 0.38 -3.92 % | 0.40 2.99 % | 0.39 4.66 % | 0.37 20.59 % | 0.31 -18.07 % | 0.37 -7.01 % | 0.40 6.05 % | 0.38 -4.49 % | 0.40 15.74 % | 0.34 -9.13 % | 0.38 -5.53 % | 0.40 3.26 % | 0.39 12.86 % | 0.34 -0.36 % | 0.34 5.93 % | 0.32 -33.23 % | 0.49 54.70 % | 0.31 -2.53 % | 0.32 2.02 % | 0.32 -26.67 % | 0.43 26.26 % | 0.34 -11.27 % | 0.38 17.18 % | 0.33 -23.13 % | 0.43 27.75 % | 0.33 -11.74 % | 0.38 38.86 % | 0.27 -29.09 % | 0.38 21.75 % | 0.32 7.42 % | 0.29 24.59 % | 0.24 -33.70 % | 0.36 23.29 % | 0.29 -5.91 % | 0.31 -4.55 % | 0.32 2.88 % | 0.31 13.60 % | 0.28 -8.98 % | 0.30 10.78 % | 0.27 -36.46 % | 0.43 68.18 % | 0.26 334.67 % | 0.06 -94.13 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 185.929 M 0.00 % | 185.929 M 0.04 % | 185.850 M 0.05 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M -0.04 % | 185.848 M 0.24 % | 185.397 M -0.41 % | 186.156 M 0.41 % | 185.397 M -0.19 % | 185.752 M -0.62 % | 186.907 M 1.19 % | 184.715 M -0.50 % | 185.637 M 0.03 % | 185.585 M -0.10 % | 185.764 M -0.05 % | 185.860 M 0.04 % | 185.784 M 0.34 % | 185.158 M -0.29 % | 185.699 M -0.09 % | 185.867 M 0.08 % | 185.713 M -0.06 % | 185.829 M 0.37 % | 185.138 M -0.29 % | 185.681 M -0.14 % | 185.944 M -0.03 % | 186.000 M 0.18 % | 185.657 M -0.09 % | 185.816 M 0.07 % | 185.688 M 0.04 % | 185.617 M -0.10 % | 185.811 M -0.02 % | 185.845 M 0.06 % | 185.742 M 0.02 % | 185.702 M -0.04 % | 185.781 M 0.00 % | 185.774 M 0.00 % | 185.777 M 0.01 % | 185.766 M 0.03 % | 185.714 M -0.20 % | 186.095 M 0.32 % | 185.501 M -0.21 % | 185.882 M 0.12 % | 185.668 M -0.06 % | 185.780 M -0.01 % | 185.802 M -0.11 % | 186.006 M 0.07 % | 185.879 M 0.04 % | 185.799 M 0.07 % | 185.670 M -0.03 % | 185.734 M -0.08 % | 185.888 M -0.68 % | 187.154 M 1.41 % | 184.553 M -0.16 % | 184.853 M -2.01 % | 188.638 M 1.06 % | 186.654 M 1.03 % | 184.750 M -0.97 % | 186.553 M -0.91 % | 188.268 M -0.66 % | 189.520 M 3.74 % | 182.688 M -1.91 % | 186.251 M -1.53 % | 189.142 M 3.92 % | 182.004 M -4.85 % | 191.282 M -19.67 % | 238.133 M 24.63 % | 191.069 M -7.60 % | 206.784 M 38.27 % | 149.554 M -25.26 % | 200.094 M 15.70 % | 172.941 M -20.34 % | 217.110 M 126.31 % | 95.933 M -48.71 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M |
| Moyenne pondérée des actions en circulation | 185.929 M 0.00 % | 185.929 M 0.04 % | 185.850 M 0.05 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M -0.05 % | 185.850 M 0.24 % | 185.397 M -0.20 % | 185.766 M 0.20 % | 185.397 M -0.19 % | 185.752 M -0.01 % | 185.766 M 0.57 % | 184.715 M -0.50 % | 185.637 M 0.03 % | 185.585 M -0.08 % | 185.737 M -0.07 % | 185.860 M 0.04 % | 185.784 M 0.34 % | 185.158 M -0.29 % | 185.699 M -0.09 % | 185.867 M 0.08 % | 185.713 M -0.06 % | 185.829 M 0.37 % | 185.138 M -0.29 % | 185.681 M -0.14 % | 185.944 M -0.03 % | 186.000 M 0.18 % | 185.657 M -0.09 % | 185.816 M 0.07 % | 185.688 M 0.04 % | 185.617 M -0.10 % | 185.811 M -0.02 % | 185.845 M 0.06 % | 185.742 M 0.02 % | 185.702 M -0.04 % | 185.781 M 0.00 % | 185.774 M 0.00 % | 185.777 M 0.01 % | 185.766 M 0.03 % | 185.714 M -0.20 % | 186.095 M 0.32 % | 185.501 M -0.21 % | 185.882 M 0.12 % | 185.668 M -0.01 % | 185.691 M -0.06 % | 185.802 M -0.09 % | 185.968 M 0.05 % | 185.879 M 0.04 % | 185.799 M 0.07 % | 185.670 M -0.03 % | 185.734 M -0.08 % | 185.888 M -0.68 % | 187.154 M 1.41 % | 184.553 M -0.16 % | 184.853 M -2.01 % | 188.638 M 1.06 % | 186.654 M 1.03 % | 184.750 M -0.97 % | 186.553 M -0.91 % | 188.268 M -0.66 % | 189.520 M 3.74 % | 182.688 M -1.91 % | 186.251 M -1.53 % | 189.142 M 3.92 % | 182.004 M -4.85 % | 191.282 M -19.67 % | 238.133 M 24.63 % | 191.069 M -7.60 % | 206.784 M 38.27 % | 149.554 M -25.26 % | 200.094 M 15.70 % | 172.941 M -20.34 % | 217.110 M 126.31 % | 95.933 M -48.71 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M 0.00 % | 187.046 M |
| Bénéfice par action diluée | -0.10 -357.07 % | 0.04 111.82 % | -0.33 -105.63 % | -0.16 -305.06 % | -0.04 -740.43 % | 0.00 98.48 % | -0.31 -809.09 % | -0.03 -131.00 % | 0.11 321.77 % | -0.05 7.29 % | -0.05 75.68 % | -0.22 -257.14 % | 0.14 890.96 % | -0.02 83.91 % | -0.11 -152.38 % | 0.21 645.45 % | -0.04 -185.94 % | 0.04 185.99 % | -0.05 5.44 % | -0.06 -202.99 % | 0.05 148.64 % | -0.11 -1 900.00 % | -0.01 83.13 % | -0.03 -124.83 % | -0.01 -110.36 % | 0.14 177.78 % | -0.18 -1 340.00 % | -0.01 91.07 % | -0.14 -366.67 % | -0.03 -7.91 % | -0.03 -136.01 % | 0.08 235.92 % | -0.06 -159.79 % | 0.10 395.95 % | -0.03 -146.45 % | 0.07 283.29 % | -0.04 71.00 % | -0.13 -119.97 % | -0.06 87.43 % | -0.47 -188.68 % | 0.53 43.24 % | 0.37 105.56 % | 0.18 5.88 % | 0.17 163.16 % | 0.06 420.97 % | 0.01 234.78 % | -0.01 -111.10 % | 0.08 322.85 % | -0.04 -137.20 % | 0.10 53.61 % | 0.07 815.38 % | -0.01 -129.93 % | 0.03 -0.65 % | 0.03 134.58 % | -0.09 -37.64 % | -0.06 -552.82 % | 0.01 -76.33 % | 0.06 172.73 % | 0.02 -31.25 % | 0.03 -93.19 % | 0.47 2 138.10 % | 0.02 -62.50 % | 0.06 51.35 % | 0.04 -17.78 % | 0.05 80.00 % | 0.03 -41.86 % | 0.04 59.26 % | 0.03 -73.00 % | 0.10 933.33 % | -0.01 73.74 % | -0.05 -4 670.00 % | 0.00 -98.57 % | 0.07 133.33 % | 0.03 275.00 % | 0.01 -83.33 % | 0.05 128.57 % | 0.02 452.63 % | 0.00 -91.42 % | 0.04 228.15 % | 0.01 -39.46 % | 0.02 537.14 % | 0.00 -61.54 % | 0.01 7.06 % | 0.01 -67.56 % | 0.03 6 450.00 % | 0.00 100.62 % | -0.06 -169.87 % | -0.02 -99.17 % | -0.01 -191.60 % | 0.01 1 410.00 % | 0.00 -135.71 % | 0.00 -37.78 % | 0.00 -55.88 % | 0.01 |
| Bénéfice par action | -0.10 -357.07 % | 0.04 111.82 % | -0.33 -105.63 % | -0.16 -305.06 % | -0.04 -740.43 % | 0.00 98.48 % | -0.31 -809.09 % | -0.03 -131.00 % | 0.11 321.77 % | -0.05 7.29 % | -0.05 75.68 % | -0.22 -257.14 % | 0.14 890.96 % | -0.02 83.91 % | -0.11 -152.38 % | 0.21 645.45 % | -0.04 -185.94 % | 0.04 185.99 % | -0.05 5.44 % | -0.06 -202.99 % | 0.05 148.64 % | -0.11 -1 900.00 % | -0.01 83.13 % | -0.03 -124.83 % | -0.01 -110.36 % | 0.14 177.78 % | -0.18 -1 340.00 % | -0.01 91.07 % | -0.14 -366.67 % | -0.03 -7.91 % | -0.03 -136.01 % | 0.08 235.92 % | -0.06 -159.79 % | 0.10 395.95 % | -0.03 -146.45 % | 0.07 283.29 % | -0.04 71.00 % | -0.13 -119.97 % | -0.06 87.43 % | -0.47 -188.68 % | 0.53 43.24 % | 0.37 105.56 % | 0.18 5.88 % | 0.17 163.16 % | 0.06 420.97 % | 0.01 234.78 % | -0.01 -111.10 % | 0.08 322.85 % | -0.04 -137.20 % | 0.10 53.61 % | 0.07 815.38 % | -0.01 -129.93 % | 0.03 -0.65 % | 0.03 134.58 % | -0.09 -37.64 % | -0.06 -552.82 % | 0.01 -76.33 % | 0.06 172.73 % | 0.02 -31.25 % | 0.03 -93.19 % | 0.47 2 138.10 % | 0.02 -62.50 % | 0.06 51.35 % | 0.04 -17.78 % | 0.05 80.00 % | 0.03 -41.86 % | 0.04 59.26 % | 0.03 -73.00 % | 0.10 933.33 % | -0.01 73.74 % | -0.05 -4 670.00 % | 0.00 -98.57 % | 0.07 133.33 % | 0.03 275.00 % | 0.01 -88.57 % | 0.07 233.33 % | 0.02 110.00 % | 0.01 -77.43 % | 0.04 228.15 % | 0.01 -39.46 % | 0.02 537.14 % | 0.00 -61.54 % | 0.01 7.06 % | 0.01 -67.56 % | 0.03 6 450.00 % | 0.00 100.62 % | -0.06 -169.87 % | -0.02 -99.17 % | -0.01 -191.60 % | 0.01 1 410.00 % | 0.00 -135.71 % | 0.00 -37.78 % | 0.00 -55.88 % | 0.01 |
| Bénéfice brut | 6.227 M -14.37 % | 7.272 M 145.03 % | -16.147 M -195.55 % | 16.900 M 907.22 % | 1.678 M 835.05 % | 179.442 K 101.71 % | -10.478 M -160.12 % | 17.428 M 16.10 % | 15.012 M 33.06 % | 11.282 M 208.59 % | -10.390 M -156.56 % | 18.371 M 7.77 % | 17.046 M 17.94 % | 14.453 M 377.37 % | -5.211 M -130.47 % | 17.104 M -4.49 % | 17.908 M -34.99 % | 27.546 M 284.36 % | -14.942 M -165.94 % | 22.659 M -23.73 % | 29.710 M 137.40 % | 12.515 M 200.77 % | 4.161 M -87.83 % | 34.186 M -22.62 % | 44.181 M 24.66 % | 35.440 M 357.22 % | 7.751 M -83.98 % | 48.382 M 1.13 % | 47.842 M -11.62 % | 54.129 M 696.53 % | 6.796 M -87.16 % | 52.913 M 29.58 % | 40.835 M -14.14 % | 47.560 M 359.24 % | 10.356 M -83.59 % | 63.092 M 8.28 % | 58.267 M 0.54 % | 57.955 M 229.62 % | 17.582 M -74.48 % | 68.899 M -6.31 % | 73.536 M -12.48 % | 84.022 M 125.14 % | 37.320 M -60.04 % | 93.403 M -1.82 % | 95.139 M 6.04 % | 89.723 M 55.04 % | 57.871 M -33.11 % | 86.513 M -3.20 % | 89.378 M 4.04 % | 85.910 M 52.68 % | 56.266 M -37.53 % | 90.073 M -3.84 % | 93.673 M 26.88 % | 73.825 M 72.09 % | 42.899 M -49.51 % | 84.966 M -2.03 % | 86.730 M 23.33 % | 70.321 M 60.92 % | 43.700 M -46.82 % | 82.173 M -5.65 % | 87.095 M 14.98 % | 75.749 M 67.58 % | 45.203 M -39.71 % | 74.971 M -25.14 % | 100.147 M 37.72 % | 72.718 M 19.03 % | 61.092 M -32.01 % | 89.858 M -23.24 % | 117.068 M 58.55 % | 73.838 M 40.37 % | 52.603 M -31.10 % | 76.347 M -23.60 % | 99.936 M 43.53 % | 69.625 M 20.13 % | 57.956 M -30.43 % | 83.303 M 9.20 % | 76.283 M 67.60 % | 45.515 M 23.80 % | 36.764 M -42.47 % | 63.900 M 2.83 % | 62.140 M 80.88 % | 34.354 M 3.58 % | 33.167 M -15.58 % | 39.286 M -9.15 % | 43.241 M 102.00 % | 21.407 M 119.67 % | 9.745 M -57.59 % | 22.979 M -1.47 % | 23.322 M 62.92 % | 14.315 M 26.13 % | 11.349 M -30.79 % | 16.399 M 327.10 % | 3.840 M -85.83 % | 27.095 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 24.127 M 435.46 % | 4.506 M -6.87 % | 4.838 M 90.89 % | 2.534 M 222.34 % | -2.072 M -97.72 % | -1.048 M -2 878.53 % | 37.709 K -98.64 % | 2.778 M -56.40 % | 6.373 M 154.13 % | -11.773 M -464.44 % | 3.230 M 195.85 % | -3.370 M 29.22 % | -4.761 M -146.87 % | 10.158 M 808.76 % | 1.118 M -42.57 % | 1.946 M 113.78 % | -14.123 M -278.24 % | 7.924 M 72.06 % | 4.605 M 213.38 % | -4.062 M 54.15 % | -8.858 M -915.50 % | 1.086 M -75.82 % | 4.493 M -65.66 % | 13.081 M 293.29 % | -6.768 M -4 048.85 % | -163.124 K 97.41 % | -6.292 M -444.04 % | 1.829 M 151.21 % | -3.571 M -1 050.27 % | 375.806 K -96.00 % | 9.392 M 115.70 % | 4.354 M -40.93 % | 7.371 M 28.69 % | 5.728 M 18 745.29 % | -30.719 K 99.39 % | -5.038 M -113.66 % | 36.877 M 438.98 % | -10.879 M 24.23 % | -14.357 M -301.70 % | 7.118 M -60.89 % | 18.199 M 77.84 % | 10.233 M 36.95 % | 7.473 M 81.88 % | 4.108 M -26.54 % | 5.593 M -25.01 % | 7.458 M 7 658.75 % | 96.125 K -98.12 % | 5.124 M -37.92 % | 8.254 M 421.36 % | 1.583 M -61.23 % | 4.084 M 5.54 % | 3.869 M 202.47 % | -3.776 M -27.15 % | -2.970 M -319.89 % | 1.351 M -63.59 % | 3.709 M 207.61 % | 1.206 M -67.06 % | 3.660 M -75.53 % | 14.959 M 286.55 % | 3.870 M 68.95 % | 2.291 M 10.23 % | 2.078 M -43.11 % | 3.653 M 48.87 % | 2.454 M 20.38 % | 2.038 M -48.89 % | 3.988 M 33.55 % | 2.986 M -34.97 % | 4.592 M 84.04 % | 2.495 M -3.80 % | 2.593 M 40.38 % | 1.847 M 19.48 % | 1.546 M 210.93 % | 497.297 K 3 889.23 % | 12.466 K -78.32 % | 57.492 K | 0.000 -100.00 % | 608.839 K 285.85 % | 157.790 K -99.22 % | 20.132 M | 0.000 -100.00 % | 2.338 M | 0.000 -100.00 % | 2.169 M | 0.000 -100.00 % | 5.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.434 K 56.35 % | -1.916 M |
| Coût des revenus | 42.937 M 6.28 % | 40.400 M -17.16 % | 48.767 M 6.05 % | 45.984 M -13.39 % | 53.095 M 10.53 % | 48.034 M -4.00 % | 50.035 M 2.69 % | 48.724 M 11.29 % | 43.779 M -29.79 % | 62.357 M 6.19 % | 58.719 M 5.49 % | 55.662 M 2.17 % | 54.480 M -6.32 % | 58.154 M 21.28 % | 47.950 M -23.92 % | 63.030 M -4.90 % | 66.279 M -10.36 % | 73.937 M 2.18 % | 72.358 M 16.06 % | 62.344 M -15.39 % | 73.686 M 52.56 % | 48.300 M -45.72 % | 88.982 M 17.64 % | 75.640 M -15.88 % | 89.919 M 8.38 % | 82.963 M -6.16 % | 88.413 M 7.74 % | 82.062 M -0.31 % | 82.318 M -15.74 % | 97.700 M 17.54 % | 83.122 M -31.83 % | 121.938 M 2.57 % | 118.878 M -4.19 % | 124.077 M 12.40 % | 110.390 M -20.19 % | 138.317 M 16.76 % | 118.460 M -1.80 % | 120.632 M 31.67 % | 91.617 M -26.91 % | 125.355 M 1.43 % | 123.582 M 5.37 % | 117.279 M 41.21 % | 83.052 M -36.42 % | 130.626 M -11.28 % | 147.233 M 23.50 % | 119.217 M 49.43 % | 79.782 M -50.78 % | 162.087 M -7.70 % | 175.601 M 16.65 % | 150.536 M 65.44 % | 90.993 M -33.30 % | 136.428 M -8.39 % | 148.917 M 17.94 % | 126.265 M 29.74 % | 97.318 M -31.73 % | 142.550 M 10.31 % | 129.223 M 12.01 % | 115.367 M 73.46 % | 66.508 M -57.82 % | 157.688 M 9.56 % | 143.924 M 26.18 % | 114.063 M 58.96 % | 71.756 M -50.16 % | 143.965 M -24.73 % | 191.262 M 26.32 % | 151.416 M 134.28 % | 64.631 M -67.06 % | 196.218 M -20.31 % | 246.211 M 53.96 % | 159.922 M 130.06 % | 69.513 M -52.85 % | 147.431 M -7.83 % | 159.958 M 12.21 % | 142.549 M 83.22 % | 77.802 M -53.12 % | 165.967 M 32.59 % | 125.175 M 3.11 % | 121.400 M 106.33 % | 58.836 M -57.49 % | 138.400 M -7.23 % | 149.190 M 34.15 % | 111.210 M 85.34 % | 60.004 M -38.00 % | 96.780 M -0.91 % | 97.666 M 116.19 % | 45.177 M 110.74 % | 21.438 M -64.60 % | 60.552 M 12.47 % | 53.838 M 41.12 % | 38.150 M 153.00 % | 15.079 M -68.47 % | 47.827 M -22.26 % | 61.525 M | 0.000 |
| Dépenses générales et administratives | -4.462 M -162.21 % | 7.172 M 31.73 % | 5.444 M -73.25 % | 20.348 M 197.02 % | 6.851 M -16.80 % | 8.234 M 143.84 % | -18.783 M -184.05 % | 22.348 M 581.53 % | -4.641 M -154.23 % | 8.558 M 145.93 % | 3.480 M -84.37 % | 22.270 M 511.93 % | -5.406 M -166.72 % | 8.103 M 136.36 % | -22.284 M -193.48 % | 23.838 M 648.80 % | -4.344 M -149.12 % | 8.843 M 140.17 % | -22.013 M -366.03 % | 8.275 M 301.22 % | -4.112 M -151.04 % | 8.056 M 135.31 % | -22.817 M -367.51 % | 8.529 M 250.35 % | -5.673 M -151.37 % | 11.044 M 154.33 % | -20.327 M -371.23 % | 7.494 M 224.85 % | -6.003 M -156.71 % | 10.584 M 144.36 % | -23.859 M -384.61 % | 8.383 M 244.61 % | -5.797 M -151.42 % | 11.273 M 136.45 % | -30.924 M -361.50 % | 11.825 M 269.65 % | -6.971 M -149.35 % | 14.123 M 141.61 % | -33.939 M -336.26 % | 14.365 M 290.00 % | -7.561 M -144.22 % | 17.097 M 151.89 % | -32.949 M -320.62 % | 14.935 M 250.58 % | -9.918 M -155.46 % | 17.884 M 164.61 % | -27.678 M -312.37 % | 13.033 M 264.11 % | -7.941 M -155.95 % | 14.194 M 143.17 % | -32.878 M -343.08 % | 13.526 M -10.49 % | 15.111 M 7.82 % | 14.015 M 142.63 % | -32.878 M -301.41 % | 16.324 M 371.76 % | -6.007 M -140.02 % | 15.010 M 154.90 % | -27.341 M -324.42 % | 12.183 M -4.22 % | 12.719 M -12.50 % | 14.536 M 15.83 % | 12.549 M 24.80 % | 10.055 M -29.97 % | 14.357 M 20.91 % | 11.874 M -15.69 % | 14.083 M -13.91 % | 16.359 M 1.74 % | 16.079 M 9.92 % | 14.628 M 13.40 % | 12.899 M -8.84 % | 14.150 M 2.00 % | 13.872 M 25.33 % | 11.069 M -45.61 % | 20.351 M 39.24 % | 14.615 M -17.40 % | 17.693 M 85.68 % | 9.529 M -56.98 % | 22.150 M 57.38 % | 14.074 M 14.10 % | 12.335 M 44.34 % | 8.546 M -37.26 % | 13.622 M 47.96 % | 9.206 M 15.25 % | 7.988 M 52.26 % | 5.246 M -59.20 % | 12.858 M 101.77 % | 6.373 M -6.25 % | 6.798 M 116.48 % | 3.140 M -88.31 % | 26.861 M 517.32 % | 4.351 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.241 M -83.22 % | 7.395 M -33.09 % | 11.052 M -72.24 % | 39.816 M 133.88 % | 17.024 M 95.47 % | 8.709 M -17.26 % | 10.527 M 2.95 % | 10.225 M -19.92 % | 12.769 M 45.69 % | 8.765 M 4.31 % | 8.403 M -25.83 % | 11.330 M 29.98 % | 8.717 M -30.30 % | 12.507 M -0.12 % | 12.522 M -29.28 % | 17.706 M 37.80 % | 12.849 M -9.76 % | 14.239 M 172.36 % | 5.228 M -71.59 % | 18.403 M -8.28 % | 20.064 M 98.01 % | 10.133 M 3.81 % | 9.760 M -54.42 % | 21.415 M -17.21 % | 25.866 M 25.36 % | 20.633 M 168.77 % | 7.677 M -62.56 % | 20.503 M -22.02 % | 26.293 M 5.73 % | 24.868 M 95.09 % | 12.747 M -38.16 % | 20.612 M -29.87 % | 29.390 M 23.59 % | 23.780 M 21.67 % | 19.545 M -30.57 % | 28.149 M -3.75 % | 29.245 M 54.18 % | 18.969 M 16.49 % | 16.283 M -38.16 % | 26.332 M -26.79 % | 35.966 M 6.35 % | 33.818 M 74.47 % | 19.384 M -40.54 % | 32.597 M -8.57 % | 35.654 M 11.41 % | 32.003 M 16.96 % | 27.362 M -22.13 % | 35.138 M -13.13 % | 40.450 M 16.72 % | 34.657 M 27.54 % | 27.173 M -21.54 % | 34.633 M -13.70 % | 40.131 M 55.45 % | 25.815 M -28.83 % | 36.275 M -2.84 % | 37.335 M 13.43 % | 32.914 M 41.53 % | 23.256 M 149.86 % | 9.308 M -69.41 % | 30.427 M -18.82 % | 37.484 M 40.53 % | 26.673 M 1 281.26 % | -2.258 M -107.80 % | 28.962 M -27.82 % | 40.125 M 45.22 % | 27.631 M 62.24 % | 17.032 M -29.05 % | 24.005 M -37.08 % | 38.152 M 68.04 % | 22.705 M 33.74 % | 16.976 M -30.49 % | 24.421 M -27.73 % | 33.792 M 62.30 % | 20.821 M 51.50 % | 13.743 M -37.36 % | 21.940 M -13.25 % | 25.293 M 111.96 % | 11.933 M -2.31 % | 12.214 M -27.18 % | 16.773 M 24.53 % | 13.469 M 79.88 % | 7.488 M 14.85 % | 6.520 M -36.99 % | 10.346 M 1.23 % | 10.221 M 104.33 % | 5.002 M -1.33 % | 5.070 M -27.38 % | 6.981 M 11.08 % | 6.285 M 99.30 % | 3.153 M 33.26 % | 2.366 M -33.72 % | 3.570 M | 0.000 | 0.000 |
| Autres dépenses | 35.694 M 463.71 % | -9.814 M -129.87 % | 32.852 M 417.62 % | -10.343 M -6 655.42 % | 157.780 K | 0.000 100.00 % | -20.063 M -8 796.55 % | -225.516 K -757.12 % | 34.319 K -99.47 % | 6.509 M | 0.000 100.00 % | -8.315 M -2 117.92 % | 412.048 K 853.50 % | -54.685 K 66.64 % | -163.914 K -1 565.35 % | 11.186 K 118.41 % | -60.750 K -321.94 % | 27.372 K 101.67 % | -1.639 M -269.76 % | 965.533 K 37.83 % | 700.516 K 41.62 % | 494.644 K 418.60 % | -155.255 K 81.67 % | -846.932 K -654.60 % | -112.236 K -17 280.60 % | 653.270 100.11 % | -612.450 K -222.62 % | -189.834 K -3 466.54 % | -5.323 K 98.82 % | -452.389 K 62.24 % | -1.198 M -1 849.94 % | 68.457 K 1.64 % | 67.351 K -20.36 % | 84.570 K -97.73 % | 3.726 M 394.69 % | 753.177 K 2 053.50 % | -38.555 K -130.91 % | 124.744 K -95.85 % | 3.008 M -44.06 % | 5.377 M 2 664.09 % | -209.694 K -128.44 % | 737.214 K -74.16 % | 2.853 M -53.25 % | 6.103 M 3 039.04 % | 194.416 K -90.42 % | 2.029 M -79.95 % | 10.118 M 3 236.84 % | 303.234 K -5.93 % | 322.333 K 614.09 % | -62.700 K -101.89 % | 3.325 M 581.96 % | 487.617 K 775.94 % | 55.668 K 93.00 % | 28.844 K -97.25 % | 1.047 M 23.03 % | 851.390 K -56.14 % | 1.941 M 977.19 % | 180.208 K 137.29 % | -483.280 K -311.60 % | -117.416 K -124.57 % | 477.807 K -31.98 % | 702.411 K -47.07 % | 1.327 M 380.89 % | 275.967 K -85.17 % | 1.861 M 82.56 % | 1.019 M -59.39 % | 2.509 M 1 286.40 % | -211.521 K 42.38 % | -367.073 K -122.79 % | 1.611 M 323.95 % | 379.903 K 638.52 % | 51.441 K -6.90 % | 55.255 K -97.78 % | 2.484 M 1 110.12 % | 205.297 K -89.09 % | 1.882 M 28.87 % | 1.461 M 78.87 % | 816.599 K -71.06 % | 2.822 M 183.29 % | 995.998 K -43.51 % | 1.763 M -45.17 % | 3.216 M -14.46 % | 3.759 M 222.07 % | 1.167 M 137.44 % | 491.579 K -16.66 % | 589.849 K 1 006.41 % | -65.075 K 87.61 % | -525.271 K -420.41 % | 163.937 K -2.12 % | 167.482 K -99.18 % | 20.303 M 728.38 % | 2.451 M -53.68 % | 5.292 M 38 724.99 % | -13.700 K |
| Dépenses de fonctionnement | 32.473 M 583.22 % | 4.753 M -90.37 % | 49.348 M -1.89 % | 50.298 M 109.58 % | 24.000 M 38.17 % | 17.370 M -51.63 % | 35.910 M 43.91 % | 24.953 M -12.62 % | 28.557 M 17.06 % | 24.396 M 645.28 % | 3.273 M -87.36 % | 25.902 M 4.99 % | 24.671 M -11.88 % | 27.998 M 3.99 % | 26.925 M -21.09 % | 34.122 M 9.88 % | 31.053 M -3.94 % | 32.328 M 133.73 % | 13.831 M -59.82 % | 34.427 M -14.09 % | 40.075 M 60.36 % | 24.991 M 12.57 % | 22.200 M -43.89 % | 39.567 M -14.99 % | 46.544 M 9.82 % | 42.384 M 76.13 % | 24.064 M -39.51 % | 39.782 M -18.21 % | 48.642 M -1.40 % | 49.330 M 91.53 % | 25.756 M -40.20 % | 43.071 M -20.82 % | 54.394 M 10.82 % | 49.084 M 13.12 % | 43.389 M -19.62 % | 53.980 M -8.64 % | 59.083 M 25.29 % | 47.156 M 31.49 % | 35.864 M -35.41 % | 55.526 M -16.28 % | 66.323 M -1.62 % | 67.414 M 38.68 % | 48.611 M -26.01 % | 65.699 M -8.98 % | 72.180 M 6.17 % | 67.982 M 13.51 % | 59.892 M -10.98 % | 67.283 M -15.38 % | 79.512 M 12.48 % | 70.692 M 26.08 % | 56.069 M -19.98 % | 70.071 M -9.89 % | 77.761 M 28.47 % | 60.528 M -1.71 % | 61.581 M -18.57 % | 75.622 M 8.05 % | 69.990 M 23.14 % | 56.838 M 56.50 % | 36.319 M -42.02 % | 62.637 M -10.45 % | 69.949 M 16.11 % | 60.242 M 203.03 % | 19.880 M -64.92 % | 56.663 M -26.67 % | 77.273 M 34.49 % | 57.457 M 38.69 % | 41.427 M -32.39 % | 61.278 M -21.42 % | 77.977 M 41.61 % | 55.066 M 39.90 % | 39.361 M -32.96 % | 58.712 M -15.63 % | 69.588 M 43.97 % | 48.336 M 11.29 % | 43.433 M -25.07 % | 57.967 M -9.49 % | 64.044 M 83.75 % | 34.853 M -17.04 % | 42.012 M -13.06 % | 48.323 M 9.92 % | 43.962 M 68.14 % | 26.147 M -12.83 % | 29.994 M -7.07 % | 32.276 M 5.42 % | 30.615 M 102.86 % | 15.092 M -29.70 % | 21.468 M 2.28 % | 20.989 M 9.90 % | 19.098 M 96.75 % | 9.707 M -69.18 % | 31.493 M 130.36 % | 13.671 M -4.94 % | 14.382 M 30.12 % | 11.053 M |
| Coût et dépenses | 75.410 M 67.01 % | 45.153 M -53.98 % | 98.115 M 1.90 % | 96.282 M 24.89 % | 77.095 M 17.87 % | 65.405 M -23.90 % | 85.945 M 16.65 % | 73.677 M 1.85 % | 72.336 M -16.62 % | 86.753 M 39.94 % | 61.993 M -23.99 % | 81.563 M 3.05 % | 79.151 M -8.13 % | 86.152 M 15.06 % | 74.875 M -22.93 % | 97.152 M -0.19 % | 97.332 M -8.41 % | 106.265 M 23.29 % | 86.189 M -10.93 % | 96.771 M -14.94 % | 113.761 M 55.22 % | 73.291 M -34.08 % | 111.182 M -3.49 % | 115.207 M -15.58 % | 136.463 M 8.87 % | 125.347 M 11.44 % | 112.477 M -7.69 % | 121.844 M -6.96 % | 130.960 M -10.93 % | 147.030 M 35.04 % | 108.879 M -34.02 % | 165.009 M -4.77 % | 173.271 M 0.06 % | 173.161 M 12.60 % | 153.779 M -20.03 % | 192.297 M 8.31 % | 177.543 M 5.81 % | 167.789 M 31.62 % | 127.481 M -29.52 % | 180.881 M -4.75 % | 189.905 M 2.82 % | 184.694 M 40.28 % | 131.663 M -32.94 % | 196.325 M -10.52 % | 219.413 M 17.21 % | 187.199 M 34.03 % | 139.674 M -39.11 % | 229.370 M -10.09 % | 255.114 M 15.32 % | 221.228 M 50.43 % | 147.063 M -28.78 % | 206.500 M -8.90 % | 226.678 M 21.35 % | 186.793 M 17.56 % | 158.898 M -27.17 % | 218.172 M 9.52 % | 199.213 M 15.68 % | 172.205 M 67.47 % | 102.827 M -53.33 % | 220.326 M 3.02 % | 213.873 M 22.70 % | 174.305 M 90.22 % | 91.636 M -54.33 % | 200.628 M -25.29 % | 268.535 M 28.56 % | 208.873 M 96.94 % | 106.059 M -58.81 % | 257.496 M -20.57 % | 324.189 M 50.79 % | 214.989 M 97.47 % | 108.874 M -47.19 % | 206.143 M -10.20 % | 229.546 M 20.25 % | 190.885 M 57.45 % | 121.235 M -45.86 % | 223.934 M 18.35 % | 189.220 M 21.10 % | 156.253 M 54.94 % | 100.849 M -45.99 % | 186.723 M -3.33 % | 193.152 M 40.62 % | 137.357 M 52.62 % | 89.997 M -30.26 % | 129.055 M 0.60 % | 128.281 M 112.85 % | 60.268 M 40.47 % | 42.906 M -47.38 % | 81.542 M 11.80 % | 72.936 M 52.40 % | 47.857 M 2.76 % | 46.573 M -24.27 % | 61.499 M -18.98 % | 75.907 M 586.76 % | 11.053 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 477.101 K -3.80 % | 495.968 K 6.69 % | 464.872 K -21.10 % | 589.178 K -9.57 % | 651.524 K 12.91 % | 577.017 K 2.32 % | 563.939 K -0.35 % | 565.917 K -8.17 % | 616.260 K 19.00 % | 517.876 K -15.50 % | 612.848 K 49.06 % | 411.147 K -34.28 % | 625.644 K 1.58 % | 615.907 K 3.57 % | 594.667 K 3.90 % | 572.333 K -1.44 % | 580.707 K -0.51 % | 583.655 K 18.37 % | 493.097 K -52.32 % | 1.034 M 81.60 % | 569.489 K -15.73 % | 675.828 K 1.00 % | 669.109 K 18.95 % | 562.494 K -20.05 % | 703.547 K -45.49 % | 1.291 M | 0.000 -100.00 % | 3.212 M | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 3.205 M | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 2.952 M | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 2.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.705 K | 0.000 -100.00 % | 916.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -3.221 M -122.11 % | 14.567 M -11.70 % | 16.496 M -72.58 % | 60.164 M 152.00 % | 23.875 M 41.22 % | 16.906 M 10.80 % | 15.258 M -53.16 % | 32.574 M 300.75 % | 8.128 M -53.08 % | 17.323 M 45.78 % | 11.883 M -64.63 % | 33.600 M 914.96 % | 3.310 M -83.94 % | 20.610 M 311.14 % | -9.761 M -123.50 % | 41.544 M 388.44 % | 8.505 M -63.15 % | 23.082 M 237.51 % | -16.785 M -162.92 % | 26.678 M 67.24 % | 15.952 M -12.30 % | 18.189 M 239.31 % | -13.056 M -143.60 % | 29.944 M 48.29 % | 20.193 M -36.25 % | 31.678 M 350.42 % | -12.650 M -145.18 % | 27.997 M 37.98 % | 20.290 M -42.77 % | 35.452 M 419.04 % | -11.112 M -138.32 % | 28.995 M 22.90 % | 23.593 M -32.69 % | 35.053 M 408.07 % | -11.378 M -128.46 % | 39.975 M 79.46 % | 22.275 M -32.69 % | 33.092 M 287.42 % | -17.656 M -143.38 % | 40.697 M 43.28 % | 28.405 M -44.21 % | 50.915 M 475.33 % | -13.566 M -128.54 % | 47.532 M 84.69 % | 25.735 M -48.41 % | 49.887 M 15 893.14 % | -315.876 K -100.66 % | 48.171 M 48.18 % | 32.509 M -33.45 % | 48.850 M 956.17 % | -5.706 M -111.85 % | 48.158 M -12.82 % | 55.242 M 38.69 % | 39.830 M 1 072.54 % | 3.397 M -93.67 % | 53.659 M 99.42 % | 26.907 M -29.68 % | 38.266 M 312.20 % | -18.033 M -142.32 % | 42.610 M -15.12 % | 50.203 M 21.82 % | 41.209 M 300.42 % | 10.291 M -73.62 % | 39.017 M -28.39 % | 54.482 M 37.91 % | 39.505 M 26.97 % | 31.115 M -22.91 % | 40.364 M -25.57 % | 54.232 M 45.27 % | 37.333 M 24.96 % | 29.876 M -22.55 % | 38.572 M -19.08 % | 47.664 M 49.46 % | 31.890 M -6.46 % | 34.094 M -6.73 % | 36.555 M -14.96 % | 42.986 M 100.30 % | 21.461 M -37.55 % | 34.365 M 11.40 % | 30.847 M 19.54 % | 25.805 M 60.94 % | 16.034 M -20.39 % | 20.142 M 3.01 % | 19.553 M 7.38 % | 18.209 M 77.67 % | 10.248 M -42.83 % | 17.928 M 34.25 % | 13.354 M 2.08 % | 13.082 M 107.87 % | 6.293 M -78.47 % | 29.227 M 268.96 % | 7.922 M | 0.000 | 0.000 |
| Revenu d'intérêts | 1.296 M 3 283.44 % | 38.294 K -97.60 % | 1.593 M -75.30 % | 6.448 M -85.45 % | 44.327 M 3 359.48 % | 1.281 M -89.87 % | 12.643 M 136.98 % | 5.335 M -90.35 % | 55.288 M 159 741.61 % | 34.589 K -99.68 % | 10.876 M 10.00 % | 9.888 M -33.94 % | 14.967 M -11.78 % | 16.965 M -63.94 % | 47.053 M 487.24 % | 8.013 M -30.45 % | 11.521 M 67.73 % | 6.869 M 523.57 % | 1.102 M -87.48 % | 8.795 M 5.14 % | 8.365 M 26.00 % | 6.638 M 471.06 % | 1.162 M -89.03 % | 10.598 M 42.86 % | 7.418 M 6.85 % | 6.943 M 261.41 % | 1.921 M -79.10 % | 9.193 M 43.28 % | 6.416 M 14.28 % | 5.614 M 384.63 % | 1.158 M -87.87 % | 9.554 M 79.14 % | 5.333 M -26.32 % | 7.239 M 178.19 % | 2.602 M 15.58 % | 2.251 M -60.81 % | 5.745 M -1.41 % | 5.828 M -73.79 % | 22.230 M 837.67 % | 2.371 M -83.14 % | 14.062 M | 0.000 -100.00 % | 15.665 M | 0.000 -100.00 % | 5.862 M 94.35 % | 3.016 M -18.73 % | 3.712 M 482.08 % | 637.654 K -93.72 % | 10.154 M | 0.000 -100.00 % | 757.648 K 291 403 176.91 % | -0.260 | 0.000 100.00 % | -0.130 -100.00 % | 4.150 M 619 462 488.13 % | -0.670 -100.00 % | 2.049 M 209 100 100.00 % | -0.980 -100.00 % | 3.723 M 459 677 137.01 % | -0.810 -800.00 % | -0.090 -80.00 % | -0.050 94.12 % | -0.850 -54.55 % | -0.550 -100.00 % | 1.648 M 969 120 688.66 % | -0.170 -100.00 % | 4.681 M 1 231 963 784.57 % | -0.380 -100.00 % | 2.271 M 366 353 648.32 % | -0.620 -100.00 % | 4.926 M | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 3.826 M 4 782 456 345.55 % | -0.080 -100.00 % | 2.103 M 223 738 716.92 % | -0.940 | 0.000 100.00 % | -0.620 -100.00 % | 1.360 M 215 823 909.56 % | -0.630 -100.00 % | 2.436 M 273 735 043.92 % | -0.890 -100.00 % | 945.333 K 590 833 224.45 % | -0.160 -100.00 % | 1.604 M 205 702 151.21 % | -0.780 -100.00 % | 975.066 K 128 298 257.93 % | -0.760 -100.00 % | 1.942 M 362.91 % | -738.817 K | 0.000 100.00 % | -0.010 |
| Frais d'intérêts | 74.243 K -17.40 % | 89.888 K 25.49 % | 71.630 K -46.72 % | 134.439 K -60.42 % | 339.642 K 873.66 % | 34.883 K -97.89 % | 1.651 M 3 259.06 % | 49.150 K -67.40 % | 150.758 K -36.99 % | 239.250 K | 0.000 -100.00 % | 281.950 K -15.38 % | 333.208 K -23.20 % | 433.851 K -37.65 % | 695.840 K 52.26 % | 457.015 K -4.50 % | 478.570 K -38.60 % | 779.441 K -25.15 % | 1.041 M 13.51 % | 917.382 K 10.72 % | 828.579 K -18.85 % | 1.021 M -21.01 % | 1.293 M 27.22 % | 1.016 M 18.74 % | 855.796 K -23.25 % | 1.115 M -11.93 % | 1.266 M 47.76 % | 856.829 K -88.00 % | 7.142 M | 0.000 -100.00 % | 25.250 M 2 713.57 % | 897.429 K -90.45 % | 9.393 M | 0.000 -100.00 % | 20.401 M | 0.000 -100.00 % | 9.426 M | 0.000 -100.00 % | 20.533 M | 0.000 -100.00 % | 8.796 M | 0.000 -100.00 % | 15.079 M | 0.000 -100.00 % | 6.732 M 618.76 % | 936.572 K -92.18 % | 11.976 M | 0.000 -100.00 % | 6.564 M | 0.000 -100.00 % | 8.745 M 511.68 % | 1.430 M | 0.000 -100.00 % | 961.585 K -83.70 % | 5.898 M 146.17 % | 2.396 M -48.76 % | 4.676 M 40.42 % | 3.330 M -36.26 % | 5.224 M 172.44 % | 1.918 M 4.50 % | 1.835 M -33.71 % | 2.768 M 37.15 % | 2.018 M 8.47 % | 1.861 M -46.87 % | 3.502 M 51.85 % | 2.306 M -72.45 % | 8.371 M 46.25 % | 5.724 M -33.35 % | 8.588 M 10.71 % | 7.757 M -74.65 % | 30.599 M | 0.000 -100.00 % | 14.371 M | 0.000 -100.00 % | 7.542 M 2.24 % | 7.376 M 18.91 % | 6.204 M -20.54 % | 7.807 M | 0.000 -100.00 % | 9.805 M -12.51 % | 11.207 M 52.86 % | 7.332 M 20.73 % | 6.073 M 4.59 % | 5.806 M -17.35 % | 7.026 M 23.79 % | 5.675 M 35.46 % | 4.190 M -34.78 % | 6.424 M -7.89 % | 6.975 M 106.71 % | 3.374 M -43.15 % | 5.935 M 75.35 % | 3.385 M | 0.000 -100.00 % | 3.873 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.978 M -11.78 % | 4.509 M 3.40 % | 4.361 M 0.00 % | 4.361 M -10.25 % | 4.859 M 0.00 % | 4.859 M -9.26 % | 5.354 M -0.58 % | 5.386 M 0.70 % | 5.348 M 0.00 % | 5.348 M 1.25 % | 5.282 M 0.00 % | 5.282 M -3.78 % | 5.489 M 0.00 % | 5.489 M -6.18 % | 5.851 M -10.11 % | 6.510 M 10.84 % | 5.873 M -9.78 % | 6.510 M 0.00 % | 6.510 M -2.56 % | 6.681 M 1.27 % | 6.597 M -1.25 % | 6.681 M -79.66 % | 32.850 M 117.19 % | 15.125 M -51.46 % | 31.156 M 150.17 % | 12.454 M -72.13 % | 44.691 M 443.64 % | 8.221 M 244.61 % | -5.685 M 79.39 % | -27.589 M 44.84 % | -50.015 M -128.48 % | -21.890 M -20.63 % | -18.147 M -123.77 % | 76.357 M 387.69 % | -26.541 M -115.01 % | 176.817 M 20.56 % | 146.659 M 276.38 % | -83.148 M -537.53 % | 19.004 M 160.91 % | -31.201 M -1 885.45 % | -1.571 M -109.19 % | 17.103 M -57.53 % | 40.268 M 274.31 % | -23.101 M -154.14 % | 42.671 M 330.61 % | -18.504 M -15.08 % | -16.079 M -168.95 % | 23.321 M 812.22 % | -3.274 M 43.95 % | -5.842 M -240.34 % | 4.163 M -88.98 % | 37.769 M 31.02 % | 28.828 M 401.20 % | -9.571 M -107.61 % | 125.716 M 8 151.31 % | 1.524 M 101.50 % | -101.848 M -3 794.11 % | 2.757 M -35.04 % | 4.244 M 130.63 % | 1.840 M -71.25 % | 6.400 M 179.80 % | 2.287 M -80.92 % | 11.986 M 110.59 % | 5.692 M -42.10 % | 9.830 M 26.70 % | 7.759 M -70.14 % | 25.988 M 267.22 % | 7.077 M -32.74 % | 10.521 M 64.68 % | 6.389 M -47.73 % | 12.224 M -24.09 % | 16.103 M 32.82 % | 12.123 M -1.00 % | 12.246 M -9.64 % | 13.553 M 23.42 % | 10.982 M -18.37 % | 13.454 M 31.58 % | 10.225 M 151.78 % | 4.061 M -73.07 % | 15.079 M 98.83 % | 7.584 M 51.36 % | 5.010 M -20.55 % | 6.306 M -51.14 % | 12.906 M 44.93 % | 8.905 M 705.90 % | 1.105 M -91.57 % | 13.109 M 19.21 % | 10.997 M | 0.000 | 0.000 |
| Résultat d'exploitation | -26.247 M -1 142.04 % | 2.519 M 103.85 % | -65.496 M -96.10 % | -33.399 M -49.62 % | -22.322 M -29.85 % | -17.191 M 62.94 % | -46.388 M -499.34 % | -7.740 M -121.46 % | 36.060 M 374.98 % | -13.113 M 52.44 % | -27.570 M -266.12 % | -7.530 M -123.46 % | 32.093 M 435.37 % | -9.569 M 82.10 % | -53.448 M -161.99 % | 86.224 M 867.10 % | -11.240 M -203.61 % | 10.848 M 128.32 % | -38.308 M -695.79 % | -4.814 M -137.22 % | 12.932 M 146.72 % | -27.678 M -17.84 % | -23.488 M -491.49 % | -3.971 M -232.28 % | 3.002 M -92.08 % | 37.926 M 176.64 % | -49.482 M -1 993.92 % | 2.613 M 108.87 % | -29.446 M -6 444.43 % | 464.131 K 103.05 % | -15.236 M -171.61 % | 21.277 M 550.30 % | -4.725 M -120.68 % | 22.852 M 235.11 % | -16.914 M -173.03 % | 23.161 M 642.90 % | -4.266 M 82.10 % | -23.840 M -258.30 % | 15.060 M 115.27 % | -98.636 M -209.72 % | 89.896 M 8.55 % | 82.815 M 79.45 % | 46.148 M -2.17 % | 47.172 M 56.76 % | 30.091 M 104.73 % | 14.698 M 1 356.79 % | -1.170 M -103.84 % | 30.463 M 3 153.72 % | -997.561 K -103.29 % | 30.276 M 54.66 % | 19.576 M 140.30 % | 8.147 M -54.51 % | 17.907 M 14.10 % | 15.695 M 149.74 % | -31.553 M -186.80 % | -11.002 M -213.16 % | 9.722 M -51.44 % | 20.021 M 282.65 % | 5.232 M -70.65 % | 17.825 M -85.02 % | 118.993 M 833.28 % | 12.750 M -41.80 % | 21.909 M 33.04 % | 16.468 M -21.82 % | 21.063 M 62.35 % | 12.974 M 292.30 % | 3.307 M -85.55 % | 22.888 M -30.78 % | 33.067 M 200.25 % | 11.013 M 374.39 % | -4.014 M -138.01 % | 10.558 M -56.99 % | 24.547 M 64.74 % | 14.900 M 41.65 % | 10.519 M -46.31 % | 19.591 M 55.05 % | 12.635 M 274.01 % | 3.378 M -67.90 % | 10.524 M 63.75 % | 6.427 M -37.39 % | 10.264 M 151.86 % | 4.075 M -7.34 % | 4.398 M 83.46 % | 2.397 M -65.98 % | 7.046 M 440.01 % | 1.305 M 109.30 % | -14.033 M -168.74 % | -5.222 M -270.89 % | -1.408 M -140.19 % | 3.503 M 111.75 % | -29.804 M -3 018.60 % | 1.021 M -95.78 % | 24.179 M 318.76 % | -11.053 M |
| Ratio de résultat d'exploitation | -0.53 -1 110.42 % | 0.05 102.63 % | -2.01 -278.05 % | -0.53 -30.32 % | -0.41 -14.30 % | -0.36 69.60 % | -1.17 -902.30 % | -0.12 -119.08 % | 0.61 444.43 % | -0.18 68.78 % | -0.57 -460.84 % | -0.10 -122.67 % | 0.45 440.44 % | -0.13 89.46 % | -1.25 -216.22 % | 1.08 905.91 % | -0.13 -224.90 % | 0.11 116.02 % | -0.67 -1 078.15 % | -0.06 -145.28 % | 0.13 127.48 % | -0.46 -80.48 % | -0.25 -597.43 % | -0.04 -261.51 % | 0.02 -93.01 % | 0.32 162.25 % | -0.51 -2 669.06 % | 0.02 108.85 % | -0.23 -7 500.66 % | 0.00 101.80 % | -0.17 -239.25 % | 0.12 511.31 % | -0.03 -122.22 % | 0.13 195.05 % | -0.14 -221.81 % | 0.11 576.37 % | -0.02 81.92 % | -0.13 -196.79 % | 0.14 127.16 % | -0.51 -211.34 % | 0.46 10.85 % | 0.41 7.31 % | 0.38 82.08 % | 0.21 69.60 % | 0.12 76.49 % | 0.07 927.99 % | -0.01 -106.93 % | 0.12 3 354.90 % | 0.00 -102.94 % | 0.13 -3.68 % | 0.13 269.60 % | 0.04 -51.27 % | 0.07 -5.89 % | 0.08 134.86 % | -0.23 -365.36 % | -0.05 -207.41 % | 0.05 -58.25 % | 0.11 127.10 % | 0.05 -36.12 % | 0.07 -85.57 % | 0.52 666.81 % | 0.07 -64.14 % | 0.19 149.04 % | 0.08 4.07 % | 0.07 24.87 % | 0.06 120.06 % | 0.03 -67.12 % | 0.08 -12.10 % | 0.09 93.20 % | 0.05 243.34 % | -0.03 -169.66 % | 0.05 -50.04 % | 0.09 34.49 % | 0.07 -9.37 % | 0.08 -1.41 % | 0.08 25.31 % | 0.06 209.88 % | 0.02 -81.61 % | 0.11 246.51 % | 0.03 -34.59 % | 0.05 73.48 % | 0.03 -40.69 % | 0.05 167.92 % | 0.02 -64.76 % | 0.05 155.17 % | 0.02 104.35 % | -0.45 -619.91 % | -0.06 -242.60 % | -0.02 -127.33 % | 0.07 105.92 % | -1.13 -7 192.76 % | 0.02 -95.70 % | 0.37 190.68 % | -0.41 |
| Total autres revenus dépenses net | -58.405 K 69.40 % | -190.883 K -105.17 % | -93.036 K -842.15 % | 12.536 K -99.91 % | 14.031 M 28.29 % | 10.937 M 133.92 % | -32.246 M -30 803.26 % | 105.024 K -99.79 % | 49.687 M 650.70 % | 6.619 M -30.89 % | 9.577 M 121.01 % | -45.591 M -213.80 % | 40.062 M 1 048.65 % | 3.488 M 120.06 % | -17.390 M -116.84 % | 103.253 M 8 043.75 % | 1.268 M 4 531.88 % | 27.373 K 101.67 % | -1.639 M -2 460.26 % | 69.447 K -90.09 % | 700.517 K 104.72 % | -14.842 M -1 820.85 % | -772.676 K 39.37 % | -1.274 M -171.00 % | 1.795 M -96.00 % | 44.870 M 243.59 % | -31.250 M -405.86 % | -6.178 M 79.35 % | -29.912 M -6 511.99 % | -452.389 K 42.04 % | -780.516 K -281.87 % | -204.391 K 40.98 % | -346.312 K -101.42 % | 24.461 M 548.10 % | 3.774 M 1 183.85 % | 293.983 K 279.96 % | -163.362 K 99.53 % | -34.514 M -1 271.98 % | 2.945 M 102.75 % | -106.992 M -230.73 % | 81.843 M 22.48 % | 66.820 M 3 815.44 % | 1.707 M -63.12 % | 4.627 M -33.25 % | 6.932 M 241.65 % | 2.029 M -64.06 % | 5.645 M -51.06 % | 11.535 M 208.38 % | -10.643 M -170.77 % | 15.038 M 1 896.85 % | 753.073 K 54.44 % | 487.618 K 775.94 % | 55.668 K 93.00 % | 28.844 K -96.97 % | 951.541 K 11.76 % | 851.390 K -56.14 % | 1.941 M 977.19 % | 180.209 K 137.29 % | -483.281 K -311.59 % | -117.417 K -124.57 % | 477.808 K -31.98 % | 702.412 K -62.34 % | 1.865 M 575.85 % | 275.967 K -85.17 % | 1.861 M 82.56 % | 1.019 M -59.29 % | 2.503 M 1 283.35 % | -211.521 K 42.38 % | -367.073 K -122.79 % | 1.611 M 139.36 % | -4.092 M -8 055.29 % | 51.441 K 457.20 % | 9.232 K -99.63 % | 2.484 M 4 830.30 % | 50.389 K -81.91 % | 278.507 K -31.99 % | 409.484 K 37.35 % | 298.131 K -91.61 % | 3.555 M 943.36 % | 340.773 K 275.15 % | -194.558 K -1 293.39 % | 16.303 K -99.27 % | 2.242 M 4 040.39 % | 54.147 K 125.28 % | 24.035 K 118.39 % | -130.722 K -998.19 % | 14.554 K -94.46 % | 262.546 K 222.33 % | -214.621 K -72.39 % | -124.501 K -100.46 % | 26.923 M 79 300.46 % | 33.908 K 100.30 % | -11.331 M -54.86 % | -7.317 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -86.913 M 5.55 % | -92.023 M 17.10 % | -111.010 M 27.26 % | -152.618 M -18 298.67 % | -829.504 K 99.62 % | -219.761 M -3.91 % | -211.482 M 36.95 % | -335.410 M 5.03 % | -353.187 M -11.96 % | -315.461 M -3.17 % | -305.782 M 50.79 % | -621.323 M 4.28 % | -649.089 M -10.52 % | -587.320 M -5.05 % | -559.094 M 8.86 % | -613.460 M -1.12 % | -606.673 M -13.55 % | -534.293 M -5.65 % | -505.713 M 0.94 % | -510.527 M 4.95 % | -537.116 M -8.20 % | -496.412 M 0.23 % | -497.565 M 0.92 % | -502.183 M 12.34 % | -572.870 M -8.91 % | -525.987 M -8.66 % | -484.085 M 11.05 % | -544.221 M 5.56 % | -576.272 M -9.10 % | -528.186 M -10.32 % | -478.772 M 12.10 % | -544.651 M -1.32 % | -537.545 M -2.89 % | -522.425 M -12.09 % | -466.062 M 5.51 % | -493.220 M 0.11 % | -493.784 M -12.45 % | -439.096 M 11.97 % | -498.787 M -21.67 % | -409.938 M -1.50 % | -403.862 M -9.12 % | -370.116 M 7.27 % | -399.134 M -9.64 % | -364.043 M 0.29 % | -365.110 M -9.26 % | -334.158 M -9.89 % | -304.087 M -8.79 % | -279.524 M -3.10 % | -271.109 M -36.72 % | -198.295 M -36.51 % | -145.260 M 37.29 % | -231.652 M 7.72 % | -251.043 M -34.95 % | -186.032 M -15.84 % | -160.601 M 24.12 % | -211.652 M -17.54 % | -180.071 M 9.53 % | -199.044 M -51.15 % | -131.683 M 54.94 % | -292.216 M -13.30 % | -257.913 M -217.41 % | -81.255 M -1 243.02 % | 7.109 M 109.21 % | -77.149 M 48.54 % | -149.932 M -0.68 % | -148.916 M -162.99 % | -56.623 M -188.70 % | 63.840 M -43.48 % | 112.943 M -44.47 % | 203.384 M -26.99 % | 278.573 M 17.65 % | 236.776 M 304.93 % | 58.474 M -51.74 % | 121.161 M -37.92 % | 195.178 M 17.93 % | 165.504 M 44.49 % | 114.544 M -37.96 % | 184.641 M -16.28 % | 220.548 M -3.24 % | 227.930 M 66.53 % | 136.871 M -29.31 % | 193.621 M -1.60 % | 196.776 M -10.23 % | 219.210 M 3.28 % | 212.249 M | 0.000 -100.00 % | 225.748 M 0.96 % | 223.595 M 7.55 % | 207.894 M | 0.000 -100.00 % | 90.479 M -55.71 % | 204.270 M 32.49 % | 154.172 M 187.87 % | -175.448 M -396.55 % | 59.163 M 13.55 % | 52.104 M 173.32 % | -71.063 M 30.79 % | -102.675 M 15.16 % | -121.017 M 42.76 % | -211.411 M -278.97 % | 118.127 M |
| Investissements totaux | 11.569 M 5.85 % | 10.929 M -9.41 % | 12.064 M 1.05 % | 11.939 M -98.45 % | 769.613 M 428.25 % | 145.692 M -38.72 % | 237.749 M 1 954.85 % | 11.570 M 4.10 % | 11.114 M -4.32 % | 11.617 M -97.65 % | 493.599 M 3 775.50 % | 12.736 M 1.71 % | 12.523 M 0.88 % | 12.413 M -10.54 % | 13.875 M -72.83 % | 51.061 M 390.38 % | 10.413 M 5.84 % | 9.838 M -12.83 % | 11.286 M 3.97 % | 10.855 M 9.00 % | 9.959 M 5.33 % | 9.455 M -10.83 % | 10.603 M 6.18 % | 9.986 M 4.47 % | 9.559 M 4.43 % | 9.154 M -9.80 % | 10.148 M 6.63 % | 9.517 M 2.19 % | 9.313 M 2.87 % | 9.053 M -9.31 % | 9.983 M 4.40 % | 9.562 M 2.90 % | 9.293 M 3.14 % | 9.010 M -11.71 % | 10.204 M 9.40 % | 9.327 M 2.61 % | 9.090 M 2.85 % | 8.839 M -12.17 % | 10.064 M 7.65 % | 9.348 M 3.32 % | 9.048 M 3.27 % | 8.761 M -3.59 % | 9.087 M 1.62 % | 8.943 M 0.42 % | 8.905 M 2.42 % | 8.695 M 0.84 % | 8.622 M 4.89 % | 8.221 M 0.25 % | 8.200 M 1.42 % | 8.085 M 0.91 % | 8.012 M -5.00 % | 8.434 M 0.59 % | 8.384 M -3.00 % | 8.643 M -5.52 % | 9.148 M -14.53 % | 10.704 M 0.22 % | 10.680 M -9.77 % | 11.837 M 1.15 % | 11.703 M -12.12 % | 13.316 M 0.11 % | 13.302 M 0.20 % | 13.276 M 0.08 % | 13.265 M -0.21 % | 13.292 M 0.15 % | 13.272 M 0.30 % | 13.232 M 0.14 % | 13.213 M -32.36 % | 19.536 M 0.16 % | 19.504 M 0.26 % | 19.454 M -0.01 % | 19.456 M -74.96 % | 77.685 M -0.02 % | 77.704 M 0.01 % | 77.697 M 296.61 % | 19.590 M -6.36 % | 20.922 M 0.13 % | 20.894 M -0.35 % | 20.967 M 0.02 % | 20.962 M 115.02 % | 9.749 M 0.00 % | 9.749 M 0.00 % | 9.749 M 0.00 % | 9.749 M -12.82 % | 11.182 M 0.72 % | 11.102 M | 0.000 -100.00 % | 11.100 M -60.24 % | 27.920 M 379.78 % | 5.819 M | 0.000 -100.00 % | 5.819 M -1.33 % | 5.898 M 73.58 % | 3.398 M -97.17 % | 120.014 M 3 432.22 % | 3.398 M 30 788.15 % | 11.000 K -99.99 % | 95.221 M 58.70 % | 59.999 M 146.91 % | 24.300 M 281.83 % | -13.364 M 3.99 % | -13.919 M |
| Dette totale | 5.000 M -37.97 % | 8.061 M -10.88 % | 9.045 M 80.89 % | 5.000 M -95.87 % | 121.043 M 1 535.72 % | 7.400 M 146.67 % | 3.000 M 0.00 % | 3.000 M -60.00 % | 7.500 M -59.46 % | 18.500 M -12.04 % | 21.032 M -15.87 % | 25.000 M 8.70 % | 23.000 M -34.29 % | 35.000 M -35.26 % | 54.065 M 8.13 % | 50.000 M 21.95 % | 41.000 M -22.64 % | 53.000 M -47.00 % | 100.000 M 16.28 % | 86.000 M 36.51 % | 63.000 M -16.00 % | 75.000 M -19.35 % | 93.000 M -19.13 % | 115.000 M 94.92 % | 59.000 M -27.61 % | 81.500 M -14.21 % | 95.000 M -13.64 % | 110.000 M 120.00 % | 50.000 M -25.37 % | 67.000 M -23.86 % | 88.000 M -16.19 % | 105.000 M 50.00 % | 70.000 M -29.29 % | 99.000 M -9.17 % | 109.000 M -19.85 % | 136.000 M -13.92 % | 158.000 M 8.97 % | 145.000 M -8.81 % | 159.000 M -11.67 % | 180.000 M 30.43 % | 138.000 M -30.48 % | 198.500 M 16.76 % | 170.000 M 26.87 % | 134.000 M 2.29 % | 131.000 M -16.03 % | 156.000 M -12.85 % | 179.000 M -5.79 % | 190.000 M 25.00 % | 152.000 M -29.30 % | 215.000 M -2.27 % | 220.000 M 29.41 % | 170.000 M 25.00 % | 136.000 M -13.38 % | 157.000 M -5.99 % | 167.000 M -16.50 % | 200.000 M -12.18 % | 227.733 M -7.04 % | 244.981 M -13.28 % | 282.500 M 36.28 % | 207.292 M 21.58 % | 170.500 M -9.16 % | 187.690 M -32.73 % | 279.003 M 34.46 % | 207.500 M -1.43 % | 210.500 M 15.98 % | 181.500 M -10.81 % | 203.500 M -46.02 % | 376.958 M 14.94 % | 327.958 M -15.02 % | 385.937 M -12.62 % | 441.687 M -10.12 % | 491.400 M 41.09 % | 348.290 M -8.48 % | 380.566 M -10.70 % | 426.166 M 2.98 % | 413.837 M -2.47 % | 424.337 M -2.66 % | 435.942 M 5.82 % | 411.950 M 2.59 % | 401.550 M 5.66 % | 380.050 M 8.45 % | 350.450 M -7.55 % | 379.050 M 6.04 % | 357.450 M -0.80 % | 360.350 M | 0.000 -100.00 % | 360.850 M 7.70 % | 335.050 M 6.86 % | 313.550 M | 0.000 -100.00 % | 293.995 M -0.76 % | 296.250 M -11.92 % | 336.350 M | 0.000 -100.00 % | 276.750 M 78.26 % | 155.250 M -16.64 % | 186.250 M 76.96 % | 105.250 M -33.84 % | 159.095 M 2.03 % | 155.929 M 15.14 % | 135.429 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 208.537 M 242.58 % | 60.872 M -70.81 % | 208.537 M 242.58 % | 60.872 M -71.92 % | 216.787 M 213.63 % | 69.123 M -68.11 % | 216.787 M | 0.000 -100.00 % | 216.787 M 213.63 % | 69.123 M -68.11 % | 216.787 M 213.63 % | 69.123 M -68.11 % | 216.787 M 213.63 % | 69.123 M -68.11 % | 216.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 80.185 M -19.27 % | 99.330 M 7.85 % | 92.098 M -39.92 % | 153.284 M -16.59 % | 183.768 M -3.84 % | 191.101 M -0.45 % | 191.968 M -23.18 % | 249.891 M -2.47 % | 256.224 M 8.70 % | 235.709 M -10.31 % | 262.813 M 5.70 % | 248.630 M -14.51 % | 290.820 M 9.89 % | 264.651 M -1.22 % | 267.933 M -7.09 % | 288.384 M 15.34 % | 250.022 M -2.77 % | 257.135 M 3.34 % | 248.819 M -3.74 % | 258.490 M -3.81 % | 268.726 M 3.84 % | 258.788 M -7.15 % | 278.704 M -0.36 % | 279.722 M -2.12 % | 285.776 M -0.94 % | 288.478 M 9.66 % | 263.072 M -11.34 % | 296.720 M -0.77 % | 299.034 M -8.00 % | 325.044 M -1.69 % | 330.622 M -1.54 % | 335.796 M 4.46 % | 321.464 M -6.63 % | 344.287 M 5.40 % | 326.647 M -1.79 % | 332.605 M 4.02 % | 319.766 M -2.15 % | 326.777 M -7.10 % | 351.741 M -3.04 % | 362.757 M -19.45 % | 450.334 M 28.18 % | 351.335 M 24.16 % | 282.969 M 12.79 % | 250.872 M 13.99 % | 220.081 M 3.01 % | 213.647 M 1.09 % | 211.347 M -1.92 % | 215.477 M 7.69 % | 200.085 M -3.34 % | 206.998 M 9.86 % | 188.417 M 1.52 % | 185.599 M -0.90 % | 187.291 M 3.11 % | 181.643 M 3.23 % | 175.961 M -8.54 % | 192.392 M -5.85 % | 204.344 M 1.35 % | 201.627 M 5.81 % | 190.554 M 1.94 % | 186.931 M 3.34 % | 180.895 M 94.43 % | 93.038 M 4.35 % | 89.158 M 12.70 % | 79.113 M 9.66 % | 72.147 M 13.28 % | 63.687 M 7.73 % | 59.119 M 15.13 % | 51.348 M 11.04 % | 46.241 M 71.51 % | 26.961 M -7.85 % | 29.257 M -21.41 % | 37.226 M 0.50 % | 37.041 M 55.51 % | 23.819 M 42.75 % | 16.686 M -11.37 % | 18.827 M 180.10 % | 6.721 M 255.93 % | 1.888 M 103.26 % | 929.041 K 163.42 % | -1.465 M 66.37 % | -4.356 M 48.89 % | -8.522 M 7.21 % | -9.184 M 9.32 % | -10.128 M 6.96 % | -10.885 M | 0.000 100.00 % | -15.858 M -343.38 % | -3.577 M -1 834.33 % | 206.227 K | 0.000 100.00 % | -89.000 M -1.20 % | -87.945 M 0.60 % | -88.477 M | 0.000 100.00 % | -91.230 M -299.05 % | 45.832 M -26.18 % | 62.087 M -38.08 % | 100.275 M 9.72 % | 91.394 M 15.67 % | 79.015 M 20.44 % | 65.605 M |
| Actions ordinaires | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 0.00 % | 185.766 M 12.60 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M | 0.000 -100.00 % | 164.976 M 0.00 % | 164.976 M 0.00 % | 164.976 M | 0.000 -100.00 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M | 0.000 -100.00 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 0.00 % | 117.840 M 20.00 % | 98.200 M 0.00 % | 98.200 M 84.59 % | 53.200 M |
| Capitaux propres totaux | 778.275 M -3.86 % | 809.482 M 0.29 % | 807.154 M -10.00 % | 896.870 M -4.05 % | 934.762 M -1.34 % | 947.438 M -0.87 % | 955.716 M -8.22 % | 1.041 B -0.66 % | 1.048 B 3.56 % | 1.012 B -0.90 % | 1.021 B -2.33 % | 1.046 B -3.80 % | 1.087 B 2.77 % | 1.058 B -0.59 % | 1.064 B -4.39 % | 1.113 B 7.34 % | 1.037 B -1.18 % | 1.049 B 0.86 % | 1.040 B -2.42 % | 1.066 B -1.09 % | 1.078 B 0.84 % | 1.069 B -2.12 % | 1.092 B -1.34 % | 1.107 B -0.53 % | 1.113 B -0.14 % | 1.114 B 2.28 % | 1.089 B -3.82 % | 1.133 B 0.23 % | 1.130 B -2.01 % | 1.153 B -0.16 % | 1.155 B -1.07 % | 1.168 B 1.83 % | 1.147 B -2.28 % | 1.173 B 1.61 % | 1.155 B -1.75 % | 1.175 B 1.55 % | 1.157 B -0.38 % | 1.162 B -1.58 % | 1.180 B -1.57 % | 1.199 B -6.45 % | 1.282 B 8.70 % | 1.179 B 6.92 % | 1.103 B 2.76 % | 1.073 B 4.03 % | 1.032 B 1.53 % | 1.016 B -0.07 % | 1.017 B -0.16 % | 1.019 B 2.34 % | 995.369 M -0.09 % | 996.242 M 2.59 % | 971.111 M 1.75 % | 954.431 M 0.74 % | 947.380 M 1.40 % | 934.261 M 1.49 % | 920.536 M -2.83 % | 947.362 M -1.27 % | 959.542 M 0.96 % | 950.414 M 1.87 % | 932.922 M 2.05 % | 914.138 M 1.56 % | 900.091 M 13.56 % | 792.602 M 1.22 % | 783.020 M 0.79 % | 776.917 M 1.92 % | 762.251 M 2.23 % | 745.606 M 1.57 % | 734.067 M -0.25 % | 735.915 M 2.61 % | 717.226 M 4.32 % | 687.512 M 1.18 % | 679.480 M -0.15 % | 680.481 M 3.75 % | 655.879 M 4.01 % | 630.578 M 2.90 % | 612.798 M 0.89 % | 607.387 M 3.39 % | 587.467 M 1.91 % | 576.470 M 6.01 % | 543.799 M 13.13 % | 480.693 M 1.41 % | 474.007 M 4.71 % | 452.671 M 3.22 % | 438.562 M 24.73 % | 351.600 M -0.13 % | 352.058 M 7.21 % | 328.378 M -4.42 % | 343.581 M -4.35 % | 359.203 M 0.85 % | 356.160 M 2.98 % | 345.855 M -2.96 % | 356.395 M -0.68 % | 358.818 M 0.32 % | 357.681 M 0.51 % | 355.865 M 0.40 % | 354.460 M -29.24 % | 500.923 M -2.45 % | 513.492 M -9.46 % | 567.142 M -2.35 % | 580.764 M -1.34 % | 588.680 M 130.36 % | 255.546 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.266 K -90.45 % | 6.644 M 0.00 % | 6.644 M -7.11 % | 7.153 M -68.64 % | 22.805 M -20.92 % | 28.837 M 0.25 % | 28.764 M -5.23 % | 30.351 M -15.25 % | 35.815 M 312.90 % | 8.674 M 0.00 % | 8.674 M 22.62 % | 7.074 M 3.08 % | 6.863 M 0.00 % | 6.863 M -0.09 % | 6.869 M 0.09 % | 6.863 M -37.67 % | 11.011 M 0.00 % | 11.011 M 31.69 % | 8.361 M -1.18 % | 8.461 M 50.38 % | 5.627 M 0.00 % | 5.627 M 0.36 % | 5.607 M 28.69 % | 4.357 M 11.70 % | 3.900 M 7.47 % | 3.629 M 5.83 % | 3.429 M 0.88 % | 3.399 M -11.06 % | 3.822 M 2.69 % | 3.722 M 5.68 % | 3.522 M 4.45 % | 3.372 M 49.18 % | 2.260 M 0.00 % | 2.260 M 22.83 % | 1.840 M 441.18 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -50.00 % | 2.218 M -33.33 % | 3.327 M -32.00 % | 4.893 M 2 750.15 % | 171.683 K 66.47 % | 103.134 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.000 M -10.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -10.48 % | 55.857 M -8.22 % | 60.857 M -8.75 % | 66.694 M -8.08 % | 72.560 M 13.40 % | 63.987 M 0.00 % | 63.987 M -1.24 % | 64.792 M 61.98 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.839 M -39.55 % | 39.439 M 0.00 % | 39.439 M |
| Total des passifs non courants | 3.118 M -17.00 % | 3.757 M 0.00 % | 3.757 M -12.96 % | 4.316 M 0.00 % | 4.316 M 0.00 % | 4.316 M 0.00 % | 4.316 M -8.54 % | 4.719 M 0.00 % | 4.719 M -0.72 % | 4.754 M | 0.000 -100.00 % | 3.683 M -38.15 % | 5.955 M 61.67 % | 3.683 M -7.21 % | 3.970 M -50.09 % | 7.954 M 99.78 % | 3.981 M 33.54 % | 2.981 M 0.00 % | 2.981 M -19.86 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M -16.57 % | 4.459 M 0.00 % | 4.459 M 0.00 % | 4.459 M 0.00 % | 4.459 M -22.21 % | 5.732 M 0.00 % | 5.732 M 0.00 % | 5.732 M 0.00 % | 5.732 M -0.14 % | 5.740 M -27.82 % | 7.953 M 46.19 % | 5.440 M 0.00 % | 5.440 M -13.19 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M -41.23 % | 10.662 M -36.05 % | 16.672 M -21.80 % | 21.321 M 0.28 % | 21.261 M -6.77 % | 22.805 M -20.92 % | 28.837 M 0.25 % | 28.764 M -40.51 % | 48.351 M -13.37 % | 55.815 M 44.32 % | 38.674 M 0.00 % | 38.674 M 4.32 % | 37.074 M 38.01 % | 26.863 M 0.00 % | 26.863 M 291.09 % | 6.869 M 0.09 % | 6.863 M -37.67 % | 11.011 M 0.00 % | 11.011 M 31.69 % | 8.361 M -1.18 % | 8.461 M 50.38 % | 5.627 M 0.00 % | 5.627 M 0.36 % | 5.607 M 28.69 % | 4.357 M -81.77 % | 23.900 M -28.93 % | 33.629 M 0.60 % | 33.429 M 0.09 % | 33.399 M -37.94 % | 53.822 M 0.19 % | 53.722 M 0.37 % | 53.522 M 0.28 % | 53.372 M -8.16 % | 58.117 M -7.92 % | 63.117 M -7.91 % | 68.534 M -5.99 % | 72.900 M 13.93 % | 63.987 M 0.00 % | 63.987 M -1.24 % | 64.792 M 61.98 % | 40.000 M 0.00 % | 40.000 M -13.95 % | 46.484 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 % | -451.522 M | 0.000 -100.00 % | 1.109 M -50.00 % | 2.218 M -33.33 % | 3.327 M -88.42 % | 28.732 M -27.46 % | 39.611 M 0.17 % | 39.542 M |
| Autres passifs courants | 89.972 M -2.12 % | 91.925 M 5.70 % | 86.967 M -32.34 % | 128.532 M 54.48 % | 83.201 M -10.31 % | 92.770 M 35.85 % | 68.290 M -36.66 % | 107.823 M 4.27 % | 103.405 M -23.99 % | 136.047 M -47.96 % | 261.419 M 75.25 % | 149.166 M 4.22 % | 143.127 M 4.50 % | 136.958 M 24.01 % | 110.443 M -27.03 % | 151.357 M -57.82 % | 358.849 M 207.78 % | 116.592 M 11 614.92 % | -1.013 M -100.78 % | 129.455 M 4.14 % | 124.303 M 12.61 % | 110.387 M -1.87 % | 112.495 M -18.99 % | 138.873 M -4.30 % | 145.107 M 11.16 % | 130.541 M 11.96 % | 116.593 M -35.68 % | 181.275 M 2.93 % | 176.118 M 2.32 % | 172.118 M 19.52 % | 144.002 M -21.77 % | 184.074 M 6.34 % | 173.094 M 0.25 % | 172.669 M 19.84 % | 144.086 M -31.22 % | 209.497 M 6.99 % | 195.818 M 20.83 % | 162.055 M 5.51 % | 153.596 M -22.02 % | 196.964 M 2.35 % | 192.439 M 5.34 % | 182.681 M 8.77 % | 167.957 M -10.28 % | 187.203 M 1.10 % | 185.171 M -0.87 % | 186.802 M 37.56 % | 135.793 M -20.85 % | 171.574 M 1.74 % | 168.641 M 3.07 % | 163.623 M 29.13 % | 126.707 M -17.66 % | 153.884 M 2.25 % | 150.499 M 12.96 % | 133.230 M 45.09 % | 91.824 M -34.21 % | 139.567 M 2.58 % | 136.054 M 15.05 % | 118.253 M 35.15 % | 87.496 M -28.48 % | 122.337 M 6.76 % | 114.596 M -1.01 % | 115.765 M 23.24 % | 93.933 M -35.90 % | 146.532 M -4.99 % | 154.226 M 31.24 % | 117.517 M 19.09 % | 98.680 M -35.28 % | 152.463 M -7.31 % | 164.495 M 3.54 % | 158.867 M -0.57 % | 159.779 M -10.96 % | 179.443 M 7.21 % | 167.373 M 7.01 % | 156.403 M 13.84 % | 137.392 M -33.19 % | 205.652 M 32.74 % | 154.930 M 4.54 % | 148.197 M -14.56 % | 173.444 M -14.94 % | 203.911 M 19.97 % | 169.973 M 25.43 % | 135.516 M 27.87 % | 105.983 M -16.81 % | 127.401 M 33.42 % | 95.487 M | 0.000 -100.00 % | 84.930 M -0.17 % | 85.072 M 3.83 % | 81.932 M | 0.000 -100.00 % | 68.320 M -25.29 % | 91.449 M 5.36 % | 86.795 M -80.78 % | 451.522 M 259.87 % | 125.466 M -44.13 % | 224.549 M 15.28 % | 194.786 M -33.37 % | 292.351 M -26.06 % | 395.373 M 97.53 % | 200.162 M 3.63 % | 193.151 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.149 M 11.36 % | 18.094 M -35.11 % | 27.886 M -77.75 % | 125.355 M -2.65 % | 128.766 M 578.77 % | 18.970 M | 0.000 -100.00 % | 15.590 M | 0.000 | 0.000 -100.00 % | 126.607 M -17.88 % | 154.169 M -59.03 % | 376.282 M 183.44 % | 132.753 M 15.82 % | 114.624 M -19.25 % | 141.952 M 3.25 % | 137.482 M 13.81 % | 120.798 M 7.16 % | 112.724 M -20.58 % | 141.941 M 1.68 % | 139.599 M 13.29 % | 123.227 M 8.94 % | 113.115 M -34.10 % | 171.656 M 2.83 % | 166.933 M 5.19 % | 158.690 M 18.00 % | 134.482 M -30.04 % | 192.229 M 5.74 % | 181.789 M 9.10 % | 166.629 M 8.26 % | 153.921 M -22.43 % | 198.429 M 5.97 % | 187.248 M 9.97 % | 170.269 M 12.07 % | 151.937 M -17.53 % | 184.225 M 1.73 % | 181.094 M 5.34 % | 171.920 M 16.04 % | 148.157 M -9.76 % | 164.181 M -1.15 % | 166.084 M 0.43 % | 165.365 M 22.18 % | 135.340 M -19.32 % | 167.751 M 0.86 % | 166.328 M 14.31 % | 145.504 M 36.47 % | 106.619 M -20.84 % | 134.691 M 2.06 % | 131.974 M 18.46 % | 111.406 M 22.25 % | 91.127 M -24.68 % | 120.990 M -7.59 % | 130.933 M 11.98 % | 116.921 M 20.00 % | 97.431 M -14.71 % | 114.235 M 0.62 % | 113.533 M 13.48 % | 100.047 M 35.97 % | 73.579 M -2.67 % | 75.596 M -20.16 % | 94.688 M 19.00 % | 79.567 M 10.48 % | 72.017 M -39.88 % | 119.798 M -6.54 % | 128.174 M 16.20 % | 110.301 M 5.26 % | 104.787 M -10.09 % | 116.545 M -17.14 % | 140.653 M 16.94 % | 120.275 M -0.19 % | 120.500 M -40.87 % | 203.799 M 37.03 % | 148.725 M 14.86 % | 129.485 M -17.57 % | 157.084 M -17.70 % | 190.870 M 19.13 % | 160.218 M 27.12 % | 126.042 M 41.12 % | 89.316 M -20.37 % | 112.169 M 23.92 % | 90.516 M | 0.000 -100.00 % | 72.663 M -9.67 % | 80.439 M 2.35 % | 78.593 M | 0.000 -100.00 % | 64.032 M -21.63 % | 81.702 M -2.58 % | 83.868 M | 0.000 -100.00 % | 120.554 M -46.28 % | 224.406 M 21.15 % | 185.234 M -39.24 % | 304.860 M 2.07 % | 298.673 M 13.40 % | 263.384 M 19.24 % | 220.894 M |
| Dette à court terme | 5.000 M -37.97 % | 8.061 M -10.88 % | 9.045 M 80.89 % | 5.000 M -95.09 % | 101.783 M 3 292.76 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -60.00 % | 7.500 M -59.46 % | 18.500 M -12.04 % | 21.032 M -15.87 % | 25.000 M 8.70 % | 23.000 M -34.29 % | 35.000 M -35.26 % | 54.065 M 8.13 % | 50.000 M 21.95 % | 41.000 M -22.64 % | 53.000 M -47.00 % | 100.000 M 16.28 % | 86.000 M 36.51 % | 63.000 M -16.00 % | 75.000 M -19.35 % | 93.000 M -19.13 % | 115.000 M 94.92 % | 59.000 M -27.61 % | 81.500 M -14.21 % | 95.000 M -13.64 % | 110.000 M 120.00 % | 50.000 M -25.37 % | 67.000 M -23.86 % | 88.000 M -16.19 % | 105.000 M 50.00 % | 70.000 M -29.29 % | 99.000 M -9.17 % | 109.000 M -19.85 % | 136.000 M -13.92 % | 158.000 M 8.97 % | 145.000 M -8.81 % | 159.000 M -11.67 % | 180.000 M 30.43 % | 138.000 M -30.48 % | 198.500 M 16.76 % | 170.000 M 26.87 % | 134.000 M 2.29 % | 131.000 M -16.03 % | 156.000 M -3.11 % | 161.000 M -5.29 % | 170.000 M 39.34 % | 122.000 M -34.05 % | 185.000 M -2.63 % | 190.000 M 26.67 % | 150.000 M 29.31 % | 116.000 M -26.11 % | 157.000 M -5.99 % | 167.000 M -16.50 % | 200.000 M -12.18 % | 227.733 M -7.04 % | 244.981 M -13.28 % | 282.500 M 36.28 % | 207.292 M 21.58 % | 170.500 M -9.16 % | 187.690 M -28.91 % | 264.003 M 52.16 % | 173.500 M 5.47 % | 164.500 M 23.22 % | 133.500 M -13.03 % | 153.500 M -53.05 % | 326.958 M 17.63 % | 277.958 M -14.47 % | 324.980 M -14.64 % | 380.730 M -10.17 % | 423.830 M 47.45 % | 287.433 M -8.42 % | 313.872 M -11.24 % | 353.606 M 1.07 % | 349.850 M -2.91 % | 360.350 M -2.91 % | 371.150 M -0.22 % | 371.950 M 2.88 % | 361.550 M 6.32 % | 340.050 M -2.97 % | 350.450 M -7.55 % | 379.050 M 6.04 % | 357.450 M -0.80 % | 360.350 M | 0.000 -100.00 % | 360.850 M 7.70 % | 335.050 M 6.86 % | 313.550 M | 0.000 -100.00 % | 293.995 M -0.76 % | 296.250 M -11.92 % | 336.350 M | 0.000 -100.00 % | 276.750 M 78.26 % | 155.250 M -16.64 % | 186.250 M 76.96 % | 105.250 M 29.43 % | 81.321 M -30.19 % | 116.490 M 21.36 % | 95.990 M |
| Total des passifs courants | 181.647 M 17.36 % | 154.772 M 1.82 % | 152.010 M -17.37 % | 183.968 M -34.87 % | 282.446 M 79.77 % | 157.117 M -0.16 % | 157.370 M -11.46 % | 177.730 M -9.44 % | 196.251 M -10.87 % | 220.193 M 4.65 % | 210.403 M -7.54 % | 227.566 M 0.96 % | 225.396 M -0.04 % | 225.495 M -3.00 % | 232.469 M -11.85 % | 263.724 M -44.63 % | 476.272 M 103.77 % | 233.735 M -8.10 % | 254.332 M -8.41 % | 277.697 M 8.42 % | 256.141 M 7.98 % | 237.210 M -14.12 % | 276.218 M -11.00 % | 310.363 M 16.63 % | 266.117 M -1.19 % | 269.322 M -5.01 % | 283.517 M -23.31 % | 369.704 M 20.37 % | 307.150 M -2.52 % | 315.078 M 3.32 % | 304.953 M -23.92 % | 400.819 M 9.80 % | 365.030 M 2.79 % | 355.117 M -1.79 % | 361.593 M -16.48 % | 432.966 M -4.82 % | 454.898 M 11.53 % | 407.852 M 0.32 % | 406.541 M -9.02 % | 446.862 M 6.94 % | 417.866 M -10.63 % | 467.584 M 15.94 % | 403.294 M 7.72 % | 374.379 M -6.49 % | 400.354 M -10.14 % | 445.531 M 19.22 % | 373.699 M -12.47 % | 426.921 M 9.42 % | 390.184 M -7.62 % | 422.388 M 10.04 % | 383.860 M 2.68 % | 373.855 M 10.83 % | 337.333 M -3.47 % | 349.461 M 5.86 % | 330.125 M -16.44 % | 395.077 M -10.97 % | 443.764 M -0.04 % | 443.944 M -2.07 % | 453.341 M 15.58 % | 392.215 M 9.46 % | 358.303 M -5.52 % | 379.244 M -10.40 % | 423.249 M 7.97 % | 392.001 M -5.91 % | 416.618 M 5.67 % | 394.255 M 2.50 % | 384.632 M -29.98 % | 549.353 M 0.72 % | 545.402 M -17.35 % | 659.910 M 3.48 % | 637.693 M -9.08 % | 701.404 M 32.38 % | 529.838 M 1.97 % | 519.609 M -9.24 % | 572.520 M -5.20 % | 603.931 M 3.64 % | 582.739 M 3.07 % | 565.401 M -4.84 % | 594.128 M -4.12 % | 619.687 M 10.03 % | 563.184 M 5.15 % | 535.626 M 1.21 % | 529.231 M 0.86 % | 524.720 M 2.37 % | 512.555 M | 0.000 -100.00 % | 475.641 M 3.22 % | 460.793 M 7.68 % | 427.947 M | 0.000 -100.00 % | 387.054 M -5.79 % | 410.847 M -9.27 % | 452.838 M 0.29 % | 451.522 M 4.40 % | 432.494 M 5.66 % | 409.332 M -0.47 % | 411.274 M -9.48 % | 454.336 M -16.05 % | 541.185 M 30.59 % | 414.431 M 19.17 % | 347.778 M |
| Passifs totaux | 184.765 M 16.55 % | 158.529 M 1.77 % | 155.767 M -17.27 % | 188.284 M -33.34 % | 282.446 M 74.96 % | 161.434 M 2.58 % | 157.370 M -13.75 % | 182.450 M -9.22 % | 200.971 M -10.66 % | 224.946 M 6.91 % | 210.403 M -9.01 % | 231.250 M -0.04 % | 231.350 M 0.95 % | 229.179 M -3.07 % | 236.438 M -12.97 % | 271.678 M -43.43 % | 480.253 M 102.88 % | 236.716 M -8.00 % | 257.313 M -8.57 % | 281.417 M 8.30 % | 259.861 M 7.86 % | 240.931 M -13.93 % | 279.938 M -11.08 % | 314.822 M 16.35 % | 270.577 M -1.17 % | 273.782 M -4.93 % | 287.976 M -23.30 % | 375.436 M 19.99 % | 312.882 M -2.47 % | 320.810 M 3.26 % | 310.685 M -23.58 % | 406.559 M 9.00 % | 372.983 M 3.45 % | 360.557 M -1.76 % | 367.033 M -16.44 % | 439.233 M -4.76 % | 461.164 M 11.36 % | 414.119 M 0.32 % | 412.808 M -9.77 % | 457.524 M 5.29 % | 434.538 M -11.12 % | 488.905 M 15.16 % | 424.555 M 6.89 % | 397.184 M -7.46 % | 429.192 M -9.51 % | 474.295 M 12.38 % | 422.051 M -12.57 % | 482.736 M 12.56 % | 428.858 M -6.98 % | 461.062 M 9.53 % | 420.933 M 5.04 % | 400.718 M 10.03 % | 364.196 M 2.21 % | 356.330 M 5.74 % | 336.987 M -17.02 % | 406.089 M -10.71 % | 454.775 M 0.55 % | 452.305 M -2.06 % | 461.802 M 16.08 % | 397.842 M 9.32 % | 363.929 M -5.44 % | 384.850 M -10.00 % | 427.606 M 2.81 % | 415.901 M -7.63 % | 450.247 M 5.28 % | 427.684 M 2.31 % | 418.031 M -30.69 % | 603.174 M 0.68 % | 599.123 M -16.02 % | 713.432 M 3.24 % | 691.065 M -9.01 % | 759.520 M 28.09 % | 592.954 M 0.82 % | 588.143 M -8.87 % | 645.420 M -3.37 % | 667.918 M 3.28 % | 646.726 M 2.62 % | 630.193 M -0.62 % | 634.128 M -3.87 % | 659.687 M 8.20 % | 609.669 M 13.82 % | 535.626 M 1.21 % | 529.231 M 0.86 % | 524.720 M 2.37 % | 512.555 M -37.58 % | 821.077 M 72.63 % | 475.641 M 3.22 % | 460.793 M 7.68 % | 427.947 M -45.83 % | 789.991 M 104.10 % | 387.054 M -5.79 % | 410.847 M -9.27 % | 452.838 M -43.91 % | 807.387 M 86.68 % | 432.494 M 5.37 % | 410.441 M -0.74 % | 413.493 M -9.65 % | 457.664 M -19.70 % | 569.918 M 25.52 % | 454.042 M 17.23 % | 387.320 M |
| Autres actifs non courants | 477.075 M 42.58 % | 334.592 M -41.22 % | 569.222 M 25.84 % | 452.323 M | 0.000 -100.00 % | 100.097 M | 0.000 -100.00 % | 487.726 M -2.27 % | 499.077 M -0.41 % | 501.118 M 1 284.12 % | 36.205 M -80.42 % | 184.919 M -16.50 % | 221.461 M 4.75 % | 211.416 M 40.27 % | 150.722 M 17.11 % | 128.706 M -19.23 % | 159.349 M 15.78 % | 137.630 M -7.29 % | 148.446 M 16.95 % | 126.931 M -23.58 % | 166.092 M -13.17 % | 191.288 M 34.64 % | 142.070 M -30.48 % | 204.368 M 3.47 % | 197.520 M -2.77 % | 203.139 M 13.63 % | 178.776 M -15.54 % | 211.675 M -5.40 % | 223.765 M -13.64 % | 259.098 M -2.64 % | 266.131 M -2.17 % | 272.026 M -1.48 % | 276.104 M 15.58 % | 238.889 M -5.50 % | 252.798 M 16.49 % | 217.004 M 6.33 % | 204.090 M -2.67 % | 209.679 M 42.76 % | 146.871 M -35.73 % | 228.523 M -37.43 % | 365.214 M 30.33 % | 280.233 M 63.96 % | 170.918 M 5.05 % | 162.702 M 20.84 % | 134.641 M -7.91 % | 146.213 M 26.72 % | 115.380 M -28.22 % | 160.740 M 7.72 % | 149.216 M -7.76 % | 161.775 M 15.90 % | 139.577 M 10.49 % | 126.320 M -4.11 % | 131.737 M -1.04 % | 133.127 M 1.07 % | 131.723 M -5.85 % | 139.912 M -12.17 % | 159.297 M 62.23 % | 98.190 M 0.87 % | 97.346 M 13 422.39 % | 719.884 K 69.00 % | 425.960 K -99.28 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.24 % | 58.658 M 0.00 % | 58.658 M -0.24 % | 58.800 M 0.00 % | 58.800 M 9 534.37 % | -623.248 K -2 610.01 % | -22.998 K -100.03 % | 78.082 M 32.79 % | 58.800 M 0.24 % | 58.658 M 0.00 % | 58.658 M 3.78 % | 56.524 M 0.00 % | 56.524 M 25.74 % | 44.954 M -1.22 % | 45.510 M 1.08 % | 45.025 M -0.09 % | 45.066 M -22.36 % | 58.047 M 0.00 % | 58.047 M -92.93 % | 821.077 M 1 314.51 % | 58.047 M 15 679.34 % | -372.588 K -191.14 % | 408.799 K -99.95 % | 789.991 M 32 381.26 % | -2.447 M 10.71 % | -2.741 M 0.00 % | -2.741 M -100.72 % | 380.503 M 13 982.56 % | -2.741 M -101.37 % | 199.349 M 1 812 162.51 % | 11.000 K -98.68 % | 830.510 K -80.23 % | 4.200 M 175.05 % | -5.597 M 35.09 % | -8.623 M |
| Investissements à long terme | 0.000 -100.00 % | 10.929 M 110.49 % | -104.193 M -972.69 % | 11.939 M -97.21 % | 428.397 M 3 889.51 % | 10.738 M -90.48 % | 112.765 M 165.46 % | -172.266 M 6.41 % | -184.074 M 1.11 % | -186.148 M -158.95 % | 315.784 M 283.41 % | -172.169 M 17.06 % | -207.581 M -5.03 % | -197.646 M -45.87 % | -135.490 M -74.53 % | -77.631 M 47.87 % | -148.922 M -16.55 % | -127.778 M 6.83 % | -137.147 M -19.94 % | -114.350 M 25.88 % | -154.282 M 14.25 % | -179.920 M -38.98 % | -129.459 M 33.40 % | -194.369 M -3.42 % | -187.948 M 3.11 % | -193.972 M -15.04 % | -168.614 M 16.59 % | -202.145 M 5.73 % | -214.438 M 14.24 % | -250.031 M 2.38 % | -256.134 M 2.41 % | -262.449 M 1.63 % | -266.797 M -16.07 % | -229.865 M 5.24 % | -242.579 M -16.81 % | -207.662 M -6.50 % | -194.985 M 2.91 % | -200.826 M -46.81 % | -136.793 M 37.58 % | -219.159 M 38.46 % | -356.152 M -31.20 % | -271.457 M -67.76 % | -161.816 M -5.25 % | -153.745 M -22.29 % | -125.722 M 8.57 % | -137.504 M -28.82 % | -106.743 M 29.98 % | -152.444 M -8.16 % | -140.939 M 8.25 % | -153.610 M -16.83 % | -131.482 M -11.61 % | -117.800 M 4.43 % | -123.264 M 0.91 % | -124.392 M -1.56 % | -122.481 M 5.14 % | -129.112 M 13.07 % | -148.518 M -72.19 % | -86.251 M -0.83 % | -85.538 M -765.92 % | 12.845 M -4.23 % | 13.412 M 0.18 % | 13.388 M 0.06 % | 13.380 M -0.23 % | 13.410 M 0.31 % | 13.369 M 0.18 % | 13.345 M 0.02 % | 13.342 M -32.70 % | 19.824 M 0.08 % | 19.808 M 0.89 % | 19.633 M -0.09 % | 19.651 M -75.02 % | 78.661 M 0.72 % | 78.095 M | 0.000 100.00 % | -39.068 M -3.53 % | -37.737 M 0.07 % | -37.764 M -6.21 % | -35.557 M 0.01 % | -35.562 M -1.01 % | -35.205 M 0.00 % | -35.205 M 0.00 % | -35.205 M 0.00 % | -35.205 M 24.88 % | -46.865 M 0.17 % | -46.945 M | 0.000 100.00 % | -46.947 M 32.26 % | -69.308 M 24.28 % | -91.529 M | 0.000 100.00 % | -12.140 M 90.59 % | -129.067 M -6.13 % | -121.617 M | 0.000 100.00 % | -26.400 M 86.75 % | -199.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 37.730 M -2.45 % | 38.680 M -1.83 % | 39.399 M -5.53 % | 41.706 M -0.74 % | 42.019 M -3.48 % | 43.536 M -0.70 % | 43.841 M -3.35 % | 45.359 M -0.72 % | 45.688 M -3.24 % | 47.217 M -0.74 % | 47.571 M -0.17 % | 47.652 M -0.59 % | 47.933 M -3.00 % | 49.414 M -0.57 % | 49.695 M -2.89 % | 51.177 M -5.44 % | 54.121 M -2.76 % | 55.656 M -0.63 % | 56.008 M -2.70 % | 57.560 M -0.61 % | 57.912 M -2.61 % | 59.465 M -0.59 % | 59.817 M -2.28 % | 61.211 M -0.56 % | 61.556 M -2.45 % | 63.102 M -0.54 % | 63.447 M -1.88 % | 64.660 M -0.51 % | 64.988 M -1.81 % | 66.183 M -0.20 % | 66.316 M -2.22 % | 67.821 M -0.45 % | 68.124 M -2.16 % | 69.629 M -0.43 % | 69.932 M -2.06 % | 71.403 M -0.42 % | 71.705 M -2.06 % | 73.210 M 0.76 % | 72.657 M -1.97 % | 74.120 M -0.35 % | 74.379 M -1.93 % | 75.842 M -0.31 % | 76.076 M -1.89 % | 77.538 M -0.33 % | 77.796 M -1.84 % | 79.258 M -0.32 % | 79.516 M -1.81 % | 80.978 M -0.32 % | 81.239 M -1.76 % | 82.698 M -0.31 % | 82.956 M 5.98 % | 78.275 M -0.29 % | 78.503 M -1.79 % | 79.934 M -0.28 % | 80.162 M -1.75 % | 81.590 M -0.28 % | 81.818 M -1.71 % | 83.244 M -0.27 % | 83.472 M -1.69 % | 84.903 M -0.27 % | 85.131 M -1.65 % | 86.562 M -0.26 % | 86.790 M -1.62 % | 88.222 M -0.26 % | 88.449 M -1.59 % | 89.881 M -0.25 % | 90.109 M -21.29 % | 114.480 M -0.35 % | 114.882 M -1.03 % | 116.078 M -0.71 % | 116.912 M -3.95 % | 121.714 M -0.41 % | 122.220 M -0.40 % | 122.709 M -0.40 % | 123.206 M -1.49 % | 125.075 M -0.40 % | 125.581 M -1.47 % | 127.450 M -0.39 % | 127.956 M -4.12 % | 133.459 M -0.47 % | 134.094 M 7.00 % | 125.327 M -0.47 % | 125.915 M -1.04 % | 127.244 M -0.40 % | 127.762 M | 0.000 -100.00 % | 86.416 M -3.27 % | 89.338 M -5.58 % | 94.614 M | 0.000 -100.00 % | 90.531 M -2.76 % | 93.103 M 54.89 % | 60.109 M | 0.000 -100.00 % | 61.087 M 6.63 % | 57.289 M 159.35 % | 22.090 M -12.79 % | 25.329 M -10.11 % | 28.177 M -5.48 % | 29.812 M -0.21 % | 29.875 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K 0.00 % | 900.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 37.730 M -2.45 % | 38.680 M -1.83 % | 39.399 M -5.53 % | 41.706 M -0.74 % | 42.019 M -3.48 % | 43.536 M -0.70 % | 43.841 M -3.35 % | 45.359 M -0.72 % | 45.688 M -3.24 % | 47.217 M -0.74 % | 47.571 M -0.17 % | 47.652 M -0.59 % | 47.933 M -3.00 % | 49.414 M -0.57 % | 49.695 M -2.89 % | 51.177 M -5.44 % | 54.121 M -2.76 % | 55.656 M -0.63 % | 56.008 M -2.70 % | 57.560 M -0.61 % | 57.912 M -2.61 % | 59.465 M -0.59 % | 59.817 M -2.28 % | 61.211 M -0.56 % | 61.556 M -2.45 % | 63.102 M -0.54 % | 63.447 M -3.22 % | 65.560 M -0.50 % | 65.888 M -1.78 % | 67.084 M -0.20 % | 67.216 M -2.19 % | 68.721 M -0.44 % | 69.024 M -2.13 % | 70.529 M -0.43 % | 70.832 M -2.03 % | 72.303 M -0.42 % | 72.605 M -2.03 % | 74.110 M 0.75 % | 73.557 M -1.95 % | 75.020 M -0.34 % | 75.279 M -1.91 % | 76.742 M -0.30 % | 76.976 M -1.86 % | 78.438 M -0.33 % | 78.696 M -1.82 % | 80.158 M -0.32 % | 80.416 M -1.79 % | 81.878 M -0.32 % | 82.140 M -1.74 % | 83.598 M -0.31 % | 83.856 M 5.91 % | 79.175 M -0.29 % | 79.403 M -1.77 % | 80.835 M -0.28 % | 81.062 M -1.73 % | 82.490 M -0.28 % | 82.718 M -1.69 % | 84.144 M -0.27 % | 84.372 M -1.67 % | 85.803 M -0.26 % | 86.031 M -1.64 % | 87.462 M -0.26 % | 87.690 M -1.61 % | 89.122 M -0.26 % | 89.350 M -1.58 % | 90.781 M -0.25 % | 91.009 M -21.12 % | 115.380 M -0.35 % | 115.782 M -1.02 % | 116.978 M -0.71 % | 117.812 M -3.21 % | 121.714 M -0.41 % | 122.220 M -0.40 % | 122.709 M -1.13 % | 124.106 M -0.77 % | 125.075 M -0.40 % | 125.581 M -1.47 % | 127.450 M -0.39 % | 127.956 M -4.12 % | 133.459 M -0.47 % | 134.094 M 7.00 % | 125.327 M -0.47 % | 125.915 M -1.04 % | 127.244 M -0.40 % | 127.762 M | 0.000 -100.00 % | 86.416 M -3.27 % | 89.338 M -5.58 % | 94.614 M | 0.000 -100.00 % | 90.531 M -2.76 % | 93.103 M 54.89 % | 60.109 M | 0.000 -100.00 % | 61.087 M 6.63 % | 57.289 M 159.35 % | 22.090 M -12.79 % | 25.329 M -10.11 % | 28.177 M -5.48 % | 29.812 M -0.21 % | 29.875 M |
| Immobilisations corporelles (PP&E) | 108.064 M 5.32 % | 102.606 M -2.71 % | 105.466 M -21.89 % | 135.017 M -0.93 % | 136.282 M -1.86 % | 138.864 M -2.43 % | 142.317 M -13.71 % | 164.925 M -1.75 % | 167.860 M -1.73 % | 170.807 M -2.15 % | 174.567 M -3.26 % | 180.454 M -0.33 % | 181.059 M -1.42 % | 183.662 M -2.24 % | 187.873 M -1.71 % | 191.134 M -1.80 % | 194.640 M -0.73 % | 196.077 M -2.14 % | 200.361 M 1.63 % | 197.138 M -1.33 % | 199.803 M -2.20 % | 204.295 M -2.23 % | 208.948 M -6.47 % | 223.397 M -2.31 % | 228.672 M -2.29 % | 234.038 M -2.33 % | 239.626 M -1.22 % | 242.598 M -1.98 % | 247.503 M -1.94 % | 252.406 M -1.94 % | 257.409 M -1.80 % | 262.127 M -2.08 % | 267.688 M -2.13 % | 273.505 M -2.13 % | 279.456 M -2.73 % | 287.298 M -1.82 % | 292.626 M -1.55 % | 297.224 M -1.68 % | 302.311 M -2.82 % | 311.075 M -0.64 % | 313.071 M -1.90 % | 319.147 M -1.27 % | 323.264 M -0.17 % | 323.829 M -3.13 % | 334.290 M -2.84 % | 344.075 M -2.71 % | 353.656 M -2.72 % | 363.534 M -2.38 % | 372.387 M -1.98 % | 379.927 M -2.51 % | 389.695 M 16.09 % | 335.691 M -1.33 % | 340.212 M 1.99 % | 333.560 M -1.64 % | 339.109 M 1.05 % | 335.586 M -1.34 % | 340.131 M -1.46 % | 345.156 M -1.45 % | 350.217 M -1.31 % | 354.857 M -3.12 % | 366.272 M -2.43 % | 375.402 M -2.13 % | 383.561 M -0.96 % | 387.260 M -2.58 % | 397.500 M -2.83 % | 409.094 M -1.85 % | 416.811 M -7.61 % | 451.125 M -2.44 % | 462.410 M -0.80 % | 466.147 M -2.67 % | 478.927 M 4.10 % | 460.052 M -0.28 % | 461.321 M -1.42 % | 467.956 M -1.66 % | 475.869 M 0.00 % | 475.877 M -2.10 % | 486.078 M 1.57 % | 478.567 M 1.33 % | 472.283 M 9.27 % | 432.227 M 2.37 % | 422.201 M 7.49 % | 392.794 M 10.59 % | 355.187 M 11.68 % | 318.039 M -1.92 % | 324.261 M | 0.000 -100.00 % | 310.594 M 1.09 % | 307.240 M -1.88 % | 313.141 M | 0.000 -100.00 % | 309.212 M -2.39 % | 316.798 M -1.31 % | 321.004 M | 0.000 -100.00 % | 324.612 M 25.01 % | 259.666 M 26.16 % | 205.822 M -6.23 % | 219.487 M -17.92 % | 267.391 M -10.09 % | 297.396 M 7.16 % | 277.529 M |
| Total des actifs non courants | 622.869 M 2.90 % | 605.297 M -0.75 % | 609.894 M -8.30 % | 665.112 M 4.46 % | 636.744 M 94.06 % | 328.119 M -2.44 % | 336.342 M -40.06 % | 561.091 M -0.31 % | 562.851 M -0.51 % | 565.756 M -1.46 % | 574.127 M 104.92 % | 280.167 M 3.19 % | 271.497 M -3.06 % | 280.055 M -0.97 % | 282.797 M -13.07 % | 325.308 M 11.05 % | 292.928 M -0.38 % | 294.036 M -2.39 % | 301.224 M 4.25 % | 288.936 M -3.05 % | 298.022 M -3.13 % | 307.644 M -0.51 % | 309.233 M -1.91 % | 315.247 M -1.14 % | 318.875 M -2.79 % | 328.019 M -5.48 % | 347.040 M 0.24 % | 346.206 M -0.43 % | 347.687 M 0.87 % | 344.701 M -1.16 % | 348.760 M -0.80 % | 351.571 M -0.84 % | 354.555 M -3.45 % | 367.222 M -2.22 % | 375.573 M -4.69 % | 394.071 M -1.71 % | 400.945 M -0.67 % | 403.660 M 1.15 % | 399.065 M -7.41 % | 431.009 M 3.39 % | 416.896 M 1.73 % | 409.811 M -1.11 % | 414.396 M -1.57 % | 421.014 M -3.23 % | 435.078 M -2.55 % | 446.473 M -1.64 % | 453.898 M -2.87 % | 467.310 M -2.48 % | 479.190 M -1.17 % | 484.882 M -2.22 % | 495.870 M 11.33 % | 445.389 M -0.39 % | 447.142 M 1.04 % | 442.546 M -1.63 % | 449.874 M 0.65 % | 446.951 M -0.10 % | 447.389 M -1.18 % | 452.752 M -1.38 % | 459.098 M -0.54 % | 461.577 M -2.53 % | 473.535 M -12.92 % | 543.802 M -1.52 % | 552.222 M -0.70 % | 556.099 M -1.83 % | 566.450 M -2.43 % | 580.547 M -1.41 % | 588.856 M -9.77 % | 652.647 M -1.81 % | 664.700 M -0.97 % | 671.206 M -2.15 % | 685.934 M 3.47 % | 662.952 M -0.25 % | 664.644 M -1.06 % | 671.778 M 8.59 % | 618.665 M -0.52 % | 621.874 M -1.69 % | 632.552 M 0.89 % | 626.985 M 0.93 % | 621.201 M 7.95 % | 575.434 M 1.56 % | 566.600 M 7.32 % | 527.940 M 7.53 % | 490.963 M 7.56 % | 456.465 M -1.44 % | 463.124 M -43.60 % | 821.077 M 101.19 % | 408.110 M -3.78 % | 424.125 M 2.45 % | 413.983 M -47.60 % | 789.991 M 95.97 % | 403.116 M -2.41 % | 413.058 M 8.20 % | 381.769 M 0.33 % | 380.503 M -1.51 % | 386.355 M 21.84 % | 317.094 M 39.12 % | 227.923 M -7.22 % | 245.646 M -18.05 % | 299.769 M -6.79 % | 321.611 M 7.64 % | 298.781 M |
| Autres actifs circulants | 8.321 M -56.80 % | 19.259 M 328.75 % | 4.492 M -84.16 % | 28.349 M 557.78 % | 4.310 M -98.62 % | 311.646 M -1.64 % | 316.851 M 4 835.66 % | 6.420 M -18.21 % | 7.848 M -48.52 % | 15.246 M -27.63 % | 21.066 M -0.41 % | 21.154 M 142.23 % | 8.733 M 1.78 % | 8.581 M -88.23 % | 72.929 M -20.78 % | 92.053 M 365.26 % | 19.785 M -75.75 % | 81.603 M 1 677.58 % | 4.591 M -96.36 % | 126.219 M 2 063.87 % | 5.833 M -14.01 % | 6.783 M -91.39 % | 78.785 M -4.58 % | 82.570 M 496.23 % | 13.849 M 68.53 % | 8.217 M 85.68 % | 4.426 M -94.71 % | 83.667 M 450.89 % | 15.188 M 40.96 % | 10.774 M -15.81 % | 12.798 M -71.15 % | 44.362 M 60.50 % | 27.640 M 36.89 % | 20.191 M 0.63 % | 20.065 M -74.94 % | 80.058 M 262.20 % | 22.103 M -5.39 % | 23.361 M 123.40 % | 10.457 M -93.49 % | 160.703 M 224.95 % | 49.454 M -15.90 % | 58.805 M 5.90 % | 55.528 M -50.06 % | 111.179 M 24.08 % | 89.601 M 63.33 % | 54.860 M 95.50 % | 28.062 M -77.89 % | 126.908 M 52.66 % | 83.128 M 29.10 % | 64.391 M 68.96 % | 38.111 M -68.83 % | 122.278 M 84.10 % | 66.419 M -15.58 % | 78.674 M 35.73 % | 57.963 M 6.44 % | 54.458 M 6.97 % | 50.911 M -11.14 % | 57.293 M 2.18 % | 56.069 M 4.06 % | 53.882 M 23.99 % | 43.456 M -50.93 % | 88.564 M 47.24 % | 60.150 M -51.19 % | 123.222 M 104.93 % | 60.128 M 54.45 % | 38.930 M 33.27 % | 29.210 M -73.66 % | 110.905 M 24.48 % | 89.093 M -3.02 % | 91.869 M 2.79 % | 89.375 M -71.02 % | 308.370 M 224.53 % | 95.021 M -18.92 % | 117.199 M -15.86 % | 139.287 M -27.94 % | 193.305 M 104.98 % | 94.303 M -9.34 % | 104.024 M -34.39 % | 158.556 M -29.83 % | 225.968 M 158.22 % | 87.510 M -24.18 % | 115.421 M 77.48 % | 65.034 M 9.67 % | 59.301 M -27.74 % | 82.065 M | 0.000 -100.00 % | 64.497 M -29.32 % | 91.257 M 51.24 % | 60.339 M | 0.000 -100.00 % | 52.519 M 606.59 % | 7.433 M -86.62 % | 55.561 M 156.70 % | 21.645 M -76.18 % | 90.878 M -59.91 % | 226.681 M -15.84 % | 269.357 M -31.52 % | 393.337 M -1.47 % | 399.208 M 70.65 % | 233.930 M 50.82 % | 155.107 M |
| Investissements à court terme | 116.119 M -10.28 % | 129.419 M 11.32 % | 116.257 M -0.24 % | 116.538 M -65.85 % | 341.215 M 152.84 % | 134.954 M 7.98 % | 124.984 M -32.01 % | 183.836 M -5.82 % | 195.188 M -1.30 % | 197.765 M 11.22 % | 177.814 M -3.84 % | 184.906 M -15.99 % | 220.104 M 4.78 % | 210.059 M 40.63 % | 149.365 M 16.06 % | 128.692 M -19.23 % | 159.335 M 15.78 % | 137.617 M -7.29 % | 148.432 M 18.55 % | 125.205 M -23.77 % | 164.241 M -13.27 % | 189.375 M 35.21 % | 140.063 M -31.46 % | 204.355 M 3.47 % | 197.506 M -2.77 % | 203.126 M 13.63 % | 178.762 M -15.54 % | 211.661 M -5.40 % | 223.752 M -13.64 % | 259.085 M -2.64 % | 266.117 M -2.17 % | 272.011 M -1.48 % | 276.089 M 15.58 % | 238.875 M -5.50 % | 252.783 M 16.50 % | 216.989 M 6.33 % | 204.076 M -2.67 % | 209.665 M 42.77 % | 146.857 M -35.73 % | 228.508 M -37.43 % | 365.199 M 30.33 % | 280.218 M 63.96 % | 170.903 M 5.05 % | 162.687 M 20.84 % | 134.627 M -7.92 % | 146.199 M 26.73 % | 115.365 M -28.20 % | 160.665 M 7.73 % | 149.138 M -7.77 % | 161.695 M 15.92 % | 139.494 M 10.50 % | 126.234 M -4.11 % | 131.648 M -1.04 % | 133.036 M 1.07 % | 131.629 M -5.86 % | 139.816 M -12.17 % | 159.198 M 62.30 % | 98.089 M 0.87 % | 97.241 M 20 539.79 % | 471.133 K 528.46 % | -109.961 K 2.36 % | -112.619 K 2.31 % | -115.277 K 2.25 % | -117.935 K -22.13 % | -96.565 K 14.34 % | -112.733 K 12.54 % | -128.901 K 55.23 % | -287.916 K 5.32 % | -304.084 K -70.06 % | -178.805 K 8.29 % | -194.973 K 80.02 % | -975.838 K -149.09 % | -391.756 K | 0.000 -100.00 % | 58.658 M 0.00 % | 58.658 M 0.00 % | 58.658 M 3.78 % | 56.524 M 0.00 % | 56.524 M 25.74 % | 44.954 M 0.00 % | 44.954 M 0.00 % | 44.954 M 0.00 % | 44.954 M -22.56 % | 58.047 M 0.00 % | 58.047 M | 0.000 -100.00 % | 58.047 M -40.30 % | 97.228 M -0.12 % | 97.348 M | 0.000 -100.00 % | 17.959 M -86.69 % | 134.964 M 7.96 % | 125.014 M 4.17 % | 120.014 M 302.77 % | 29.797 M -85.04 % | 199.221 M 109.22 % | 95.221 M 58.70 % | 59.999 M 146.91 % | 24.300 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 91.913 M -8.16 % | 100.084 M -16.64 % | 120.055 M -23.83 % | 157.618 M 29.33 % | 121.872 M -46.35 % | 227.161 M 5.91 % | 214.482 M -36.62 % | 338.410 M -6.18 % | 360.687 M 8.00 % | 333.961 M 2.19 % | 326.813 M -49.43 % | 646.323 M -3.83 % | 672.089 M 8.00 % | 622.320 M 1.49 % | 613.159 M -7.58 % | 663.460 M 2.44 % | 647.673 M 10.28 % | 587.293 M -3.04 % | 605.713 M 1.54 % | 596.527 M -0.60 % | 600.116 M 5.02 % | 571.412 M -3.24 % | 590.565 M -4.31 % | 617.183 M -2.32 % | 631.870 M 4.01 % | 607.487 M 4.90 % | 579.085 M -11.48 % | 654.221 M 4.46 % | 626.272 M 5.22 % | 595.186 M 5.01 % | 566.772 M -12.76 % | 649.651 M 6.93 % | 607.545 M -2.23 % | 621.425 M 8.06 % | 575.062 M -8.61 % | 629.220 M -3.46 % | 651.784 M 11.59 % | 584.096 M -11.20 % | 657.787 M 11.50 % | 589.938 M 8.87 % | 541.862 M -4.71 % | 568.616 M -0.09 % | 569.134 M 14.27 % | 498.043 M 0.39 % | 496.110 M 1.21 % | 490.158 M 1.46 % | 483.087 M 2.89 % | 469.524 M 10.97 % | 423.109 M 2.37 % | 413.295 M 13.15 % | 365.260 M -9.06 % | 401.652 M 3.77 % | 387.043 M 12.83 % | 343.032 M 4.71 % | 327.601 M -20.42 % | 411.652 M 0.94 % | 407.804 M -8.16 % | 444.025 M 7.20 % | 414.183 M -17.08 % | 499.507 M 16.59 % | 428.413 M 59.29 % | 268.944 M -1.09 % | 271.895 M -4.48 % | 284.649 M -21.03 % | 360.432 M 9.08 % | 330.416 M 27.02 % | 260.123 M -16.92 % | 313.118 M 45.63 % | 215.015 M 17.78 % | 182.553 M 11.92 % | 163.114 M -35.94 % | 254.623 M -12.14 % | 289.816 M 11.72 % | 259.405 M 12.30 % | 230.988 M -6.98 % | 248.333 M -19.84 % | 309.793 M 23.28 % | 251.301 M 31.30 % | 191.402 M 10.24 % | 173.620 M -28.60 % | 243.179 M 55.06 % | 156.829 M -13.96 % | 182.274 M 31.85 % | 138.240 M -6.66 % | 148.101 M | 0.000 -100.00 % | 135.102 M 21.22 % | 111.455 M 5.49 % | 105.656 M | 0.000 -100.00 % | 203.516 M 121.26 % | 91.980 M -49.51 % | 182.178 M 3.84 % | 175.448 M -19.37 % | 217.587 M 110.95 % | 103.146 M -59.91 % | 257.313 M 23.75 % | 207.925 M -25.77 % | 280.113 M -23.75 % | 367.340 M 2 023.05 % | 17.302 M |
| Liquidités et placements à court terme | 208.032 M -9.36 % | 229.503 M -2.88 % | 236.312 M -13.80 % | 274.156 M -40.80 % | 463.088 M 27.88 % | 362.115 M 6.67 % | 339.466 M -35.00 % | 522.246 M -6.05 % | 555.875 M 4.54 % | 531.726 M 5.37 % | 504.627 M -39.29 % | 831.229 M -6.83 % | 892.193 M 7.19 % | 832.379 M 9.16 % | 762.524 M -3.74 % | 792.152 M -1.84 % | 807.008 M 11.33 % | 724.909 M -3.88 % | 754.146 M 4.49 % | 721.732 M -5.58 % | 764.357 M 0.47 % | 760.787 M 4.13 % | 730.628 M -11.07 % | 821.537 M -0.95 % | 829.376 M 2.31 % | 810.613 M 6.96 % | 757.848 M -12.48 % | 865.883 M 1.87 % | 850.024 M -0.50 % | 854.270 M 2.57 % | 832.888 M -9.63 % | 921.662 M 4.30 % | 883.635 M 2.71 % | 860.300 M 3.92 % | 827.846 M -2.17 % | 846.209 M -1.13 % | 855.859 M 7.82 % | 793.760 M -1.35 % | 804.643 M -1.69 % | 818.446 M -9.77 % | 907.061 M 6.86 % | 848.834 M 14.70 % | 740.037 M 12.00 % | 660.730 M 4.76 % | 630.737 M -0.88 % | 636.357 M 6.33 % | 598.453 M -5.04 % | 630.189 M 10.13 % | 572.248 M -0.48 % | 574.990 M 13.91 % | 504.754 M -4.38 % | 527.887 M 1.77 % | 518.692 M 8.95 % | 476.068 M 3.67 % | 459.230 M -16.73 % | 551.468 M -2.74 % | 567.002 M 4.59 % | 542.113 M 6.00 % | 511.424 M 2.29 % | 499.979 M 16.70 % | 428.413 M 59.29 % | 268.944 M -1.09 % | 271.895 M -4.48 % | 284.649 M -21.03 % | 360.432 M 9.08 % | 330.416 M 27.02 % | 260.123 M -16.92 % | 313.118 M 45.63 % | 215.015 M 17.78 % | 182.553 M 11.92 % | 163.114 M -35.94 % | 254.623 M -12.14 % | 289.816 M 11.72 % | 259.405 M -10.44 % | 289.647 M -5.65 % | 306.991 M -16.68 % | 368.451 M 19.69 % | 307.826 M 24.16 % | 247.926 M 13.43 % | 218.574 M -24.14 % | 288.133 M 42.79 % | 201.783 M -11.20 % | 227.228 M 15.76 % | 196.287 M -4.78 % | 206.148 M | 0.000 -100.00 % | 193.149 M -7.44 % | 208.682 M 2.80 % | 203.004 M | 0.000 -100.00 % | 221.475 M -2.41 % | 226.944 M -26.12 % | 307.192 M 3.97 % | 295.462 M 19.43 % | 247.385 M -18.18 % | 302.367 M -14.23 % | 352.534 M 31.58 % | 267.924 M -11.99 % | 304.412 M -17.13 % | 367.340 M 2 023.05 % | 17.302 M |
| Total des actifs courants | 340.171 M -6.22 % | 362.715 M 2.74 % | 353.028 M -15.95 % | 420.042 M -28.17 % | 584.779 M -25.10 % | 780.753 M -0.04 % | 781.060 M 17.87 % | 662.647 M -3.45 % | 686.326 M 2.23 % | 671.340 M 1.33 % | 662.529 M -33.54 % | 996.819 M -4.79 % | 1.047 B 3.97 % | 1.007 B -1.06 % | 1.018 B -3.93 % | 1.059 B -13.47 % | 1.224 B 23.41 % | 991.936 M -0.45 % | 996.416 M -5.88 % | 1.059 B 1.81 % | 1.040 B 3.75 % | 1.002 B -5.70 % | 1.063 B -3.95 % | 1.106 B 3.94 % | 1.064 B 0.41 % | 1.060 B 2.88 % | 1.030 B -11.33 % | 1.162 B 6.08 % | 1.095 B -3.02 % | 1.129 B 1.11 % | 1.117 B -8.63 % | 1.223 B 4.94 % | 1.165 B -0.14 % | 1.167 B 1.78 % | 1.146 B -6.08 % | 1.220 B 0.24 % | 1.218 B 3.87 % | 1.172 B -1.84 % | 1.194 B -2.58 % | 1.226 B -5.68 % | 1.300 B 3.27 % | 1.259 B 13.05 % | 1.113 B 6.06 % | 1.050 B 2.30 % | 1.026 B -1.74 % | 1.044 B 5.98 % | 985.242 M -4.72 % | 1.034 B 9.42 % | 945.036 M -2.82 % | 972.422 M 8.51 % | 896.174 M -1.49 % | 909.760 M 5.24 % | 864.434 M 1.93 % | 848.045 M 5.00 % | 807.650 M -10.90 % | 906.499 M -6.25 % | 966.928 M 1.79 % | 949.967 M 1.53 % | 935.626 M 10.02 % | 850.403 M 7.58 % | 790.485 M 24.75 % | 633.650 M -3.76 % | 658.404 M 3.41 % | 636.718 M -1.44 % | 646.048 M 8.99 % | 592.743 M 5.24 % | 563.242 M -17.95 % | 686.442 M 5.34 % | 651.649 M -10.70 % | 729.738 M 6.59 % | 684.611 M -11.90 % | 777.050 M 33.01 % | 584.190 M 6.81 % | 546.943 M -14.48 % | 639.553 M -2.12 % | 653.431 M 8.61 % | 601.640 M 3.79 % | 579.678 M 4.12 % | 556.727 M -1.45 % | 564.945 M 10.65 % | 510.592 M 10.91 % | 460.357 M -3.45 % | 476.831 M 13.57 % | 419.854 M 4.57 % | 401.489 M | 0.000 -100.00 % | 411.111 M 3.85 % | 395.871 M 6.96 % | 370.124 M | 0.000 -100.00 % | 340.333 M -4.56 % | 356.607 M -16.83 % | 428.749 M 0.44 % | 426.884 M 6.56 % | 400.599 M -32.59 % | 594.270 M -14.99 % | 699.061 M -10.28 % | 779.159 M -8.43 % | 850.913 M 18.00 % | 721.111 M 109.57 % | 344.085 M |
| Inventaire | 108.601 M 4.98 % | 103.451 M -4.81 % | 108.673 M -4.31 % | 113.571 M 8.79 % | 104.392 M 2.31 % | 102.037 M -12.70 % | 116.886 M -8.80 % | 128.159 M 8.06 % | 118.598 M -0.16 % | 118.790 M -7.08 % | 127.841 M -5.31 % | 135.015 M -1.71 % | 137.370 M -9.72 % | 152.166 M -7.76 % | 164.961 M 5.24 % | 156.746 M -55.02 % | 348.500 M 110.81 % | 165.317 M -11.05 % | 185.843 M 1.41 % | 183.266 M -6.88 % | 196.808 M -6.13 % | 209.655 M -5.32 % | 221.424 M 34.95 % | 164.080 M -12.03 % | 186.527 M -10.61 % | 208.672 M -5.43 % | 220.647 M 22.79 % | 179.689 M -13.48 % | 207.682 M -11.48 % | 234.605 M -7.30 % | 253.084 M 16.29 % | 217.632 M -1.18 % | 220.230 M -11.98 % | 250.216 M -9.92 % | 277.775 M 12.74 % | 246.386 M -17.86 % | 299.943 M -9.75 % | 332.343 M -7.69 % | 360.017 M 45.95 % | 246.664 M -14.25 % | 287.644 M -7.10 % | 309.630 M -2.54 % | 317.704 M 38.84 % | 228.824 M -7.78 % | 248.128 M -18.77 % | 305.472 M -7.72 % | 331.034 M 53.99 % | 214.973 M -1.28 % | 217.768 M -15.82 % | 258.694 M -13.79 % | 300.065 M 43.85 % | 208.602 M -1.69 % | 212.199 M -8.20 % | 231.141 M -1.57 % | 234.820 M 5.21 % | 223.197 M -11.26 % | 251.531 M -5.00 % | 264.759 M -10.69 % | 296.465 M 28.80 % | 230.169 M -4.03 % | 239.828 M 5.74 % | 226.801 M -13.88 % | 263.357 M 52.54 % | 172.652 M 6.41 % | 162.251 M 4.00 % | 156.011 M -22.34 % | 200.894 M 14.02 % | 176.200 M -24.57 % | 233.608 M -37.49 % | 373.725 M -2.52 % | 383.394 M 161.53 % | 146.598 M 2.52 % | 142.994 M 26.19 % | 113.315 M -28.23 % | 157.881 M 67.47 % | 94.274 M -32.12 % | 138.887 M -17.24 % | 167.829 M 11.70 % | 150.245 M 24.78 % | 120.403 M -10.78 % | 134.949 M -5.73 % | 143.153 M -7.30 % | 154.424 M 36.95 % | 112.760 M -0.46 % | 113.277 M | 0.000 -100.00 % | 93.168 M -2.88 % | 95.932 M -10.16 % | 106.781 M | 0.000 -100.00 % | 66.739 M 6.97 % | 62.390 M -5.46 % | 65.996 M -0.95 % | 66.630 M 6.89 % | 62.336 M -1.53 % | 63.303 M -14.34 % | 73.898 M -34.97 % | 113.643 M -20.85 % | 143.587 M 28.54 % | 111.705 M -25.64 % | 150.215 M |
| Créances nettes | 15.217 M 44.89 % | 10.503 M 195.78 % | 3.551 M -10.46 % | 3.966 M | 0.000 -100.00 % | 4.955 M 8.56 % | 4.565 M -21.60 % | 5.823 M -7.23 % | 6.276 M -32.97 % | 9.364 M 4.11 % | 8.994 M -4.54 % | 9.422 M -22.14 % | 12.102 M 28.48 % | 9.419 M -31.50 % | 13.752 M -24.99 % | 18.334 M -62.48 % | 48.870 M 143.04 % | 20.107 M | 0.000 -100.00 % | 27.416 M -62.32 % | 72.764 M 191.55 % | 24.958 M -21.73 % | 31.887 M -16.51 % | 38.192 M -3.89 % | 39.738 M 22.01 % | 32.570 M | 0.000 -100.00 % | 32.786 M 21.35 % | 27.017 M -9.42 % | 29.826 M 45.01 % | 20.568 M -47.21 % | 38.962 M 16.01 % | 33.586 M -6.74 % | 36.015 M 75.01 % | 20.579 M -56.97 % | 47.822 M 20.57 % | 39.663 M 21.10 % | 32.751 M 71.92 % | 19.050 M | 0.000 -100.00 % | 40.346 M 51.16 % | 26.691 M -20.76 % | 33.685 M 9.29 % | 30.821 M -24.57 % | 40.860 M 35.29 % | 30.202 M 9.06 % | 27.693 M 17.18 % | 23.634 M -28.78 % | 33.184 M -20.57 % | 41.776 M 24.80 % | 33.474 M -34.36 % | 50.993 M -61.56 % | 132.651 M 113.39 % | 62.162 M 11.73 % | 55.638 M -28.09 % | 77.376 M -20.63 % | 97.485 M 13.62 % | 85.802 M 19.72 % | 71.669 M 7.98 % | 66.374 M -15.76 % | 78.788 M 59.68 % | 49.342 M -21.68 % | 63.002 M 12.11 % | 56.195 M -54.17 % | 122.617 M 81.96 % | 67.385 M -7.71 % | 73.014 M -15.32 % | 86.219 M -24.33 % | 113.933 M 39.64 % | 81.592 M 67.44 % | 48.728 M -27.77 % | 67.459 M 19.70 % | 56.358 M -1.17 % | 57.023 M 8.12 % | 52.738 M -10.40 % | 58.861 M -48.66 % | 114.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.145 M -41.47 % | 51.505 M | 0.000 | 0.000 -100.00 % | 60.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.840 M -3.50 % | 62.012 M | 0.000 | 0.000 -100.00 % | 1.919 M -41.36 % | 3.272 M -23.12 % | 4.255 M -83.31 % | 25.495 M 213.38 % | 8.135 M -67.50 % | 25.035 M |
| Actifs fiscaux | 0.000 -100.00 % | 118.490 M 13.72 % | 104.193 M 331.86 % | 24.127 M -19.70 % | 30.046 M -13.87 % | 34.884 M -6.77 % | 37.418 M 5.86 % | 35.347 M 3.05 % | 34.299 M 4.69 % | 32.762 M | 0.000 -100.00 % | 39.311 M 37.33 % | 28.626 M -13.80 % | 33.208 M 10.71 % | 29.997 M -6.03 % | 31.922 M -5.39 % | 33.740 M 3.97 % | 32.452 M -3.29 % | 33.557 M 54.95 % | 21.657 M -24.00 % | 28.497 M -12.36 % | 32.515 M 16.72 % | 27.857 M 34.97 % | 20.640 M 8.20 % | 19.076 M -12.14 % | 21.712 M -35.77 % | 33.805 M 18.54 % | 28.518 M 14.22 % | 24.969 M 54.65 % | 16.145 M 14.20 % | 14.137 M 26.84 % | 11.146 M 30.59 % | 8.535 M -39.74 % | 14.163 M -5.99 % | 15.066 M -40.04 % | 25.128 M -5.57 % | 26.610 M 13.37 % | 23.472 M 78.91 % | 13.120 M -63.10 % | 35.550 M 82.46 % | 19.484 M 278.66 % | 5.145 M 1.81 % | 5.054 M -48.38 % | 9.790 M -25.68 % | 13.173 M -2.65 % | 13.531 M 20.93 % | 11.189 M -17.73 % | 13.601 M -16.99 % | 16.386 M 24.22 % | 13.191 M -7.25 % | 14.222 M -35.36 % | 22.003 M 15.48 % | 19.054 M -1.86 % | 19.416 M -5.10 % | 20.460 M 13.20 % | 18.075 M 31.35 % | 13.761 M 19.53 % | 11.512 M -9.36 % | 12.701 M 72.75 % | 7.352 M -0.57 % | 7.394 M -15.49 % | 8.750 M -0.48 % | 8.792 M 17.11 % | 7.507 M 1.01 % | 7.432 M -12.86 % | 8.528 M -4.11 % | 8.894 M 16.13 % | 7.659 M -4.76 % | 8.042 M -16.64 % | 9.648 M -10.21 % | 10.744 M 241.35 % | 3.148 M 3.87 % | 3.030 M 0.00 % | 3.030 M 2 242.46 % | -141.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.228 M -0.12 % | 97.348 M | 0.000 -100.00 % | 17.959 M -86.69 % | 134.964 M 7.96 % | 125.014 M | 0.000 -100.00 % | 29.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.484 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 |
| Compte à payer | 83.422 M 59.91 % | 52.167 M -4.45 % | 54.594 M 16.36 % | 46.918 M -36.82 % | 74.257 M 26.47 % | 58.714 M 4.28 % | 56.303 M 23.63 % | 45.541 M -15.66 % | 53.999 M -0.51 % | 54.276 M 19.00 % | 45.611 M 9.22 % | 41.760 M -9.21 % | 45.997 M -4.55 % | 48.188 M -2.79 % | 49.572 M -7.87 % | 53.809 M -0.06 % | 53.843 M 32.68 % | 40.580 M 7.24 % | 37.841 M -14.43 % | 44.222 M -14.06 % | 51.454 M 31.20 % | 39.219 M -38.58 % | 63.858 M 61.82 % | 39.463 M -24.85 % | 52.509 M 0.29 % | 52.357 M -16.76 % | 62.897 M -8.33 % | 68.613 M -0.70 % | 69.096 M 4.71 % | 65.990 M -2.23 % | 67.498 M -26.43 % | 91.745 M -6.96 % | 98.604 M 32.01 % | 74.693 M -4.74 % | 78.413 M -0.21 % | 78.580 M -13.85 % | 91.217 M 19.67 % | 76.225 M 3.62 % | 73.563 M 16.47 % | 63.159 M -13.77 % | 73.245 M 5.85 % | 69.195 M 29.03 % | 53.628 M 21.50 % | 44.139 M -35.09 % | 68.003 M -17.13 % | 82.059 M 25.49 % | 65.389 M 14.01 % | 57.352 M -20.09 % | 71.773 M 26.02 % | 56.952 M -17.40 % | 68.954 M 35.09 % | 51.041 M 3.65 % | 49.242 M 11.36 % | 44.220 M -20.48 % | 55.608 M 51.32 % | 36.747 M -26.96 % | 50.312 M -12.96 % | 57.804 M -12.68 % | 66.199 M 47.49 % | 44.885 M -15.41 % | 53.059 M -20.36 % | 66.625 M 10.97 % | 60.036 M -12.78 % | 68.832 M -18.89 % | 84.862 M -34.95 % | 130.447 M 4.01 % | 125.412 M 111.26 % | 59.364 M -35.32 % | 91.780 M -46.25 % | 170.766 M 68.81 % | 101.161 M 6.97 % | 94.572 M 41.37 % | 66.896 M 42.61 % | 46.909 M -46.00 % | 86.864 M 100.47 % | 43.330 M -27.40 % | 59.686 M 26.13 % | 47.320 M -9.43 % | 52.245 M 9.98 % | 47.502 M 1.33 % | 46.876 M -1.28 % | 47.483 M 0.71 % | 47.147 M 16.61 % | 40.431 M -24.56 % | 53.596 M | 0.000 -100.00 % | 32.335 M -22.01 % | 41.459 M 31.26 % | 31.585 M | 0.000 -100.00 % | 25.484 M 15.62 % | 22.040 M -14.60 % | 25.807 M | 0.000 -100.00 % | 29.097 M 3.29 % | 28.171 M -8.37 % | 30.744 M -28.91 % | 43.248 M -8.85 % | 47.447 M 50.23 % | 31.582 M 42.69 % | 22.134 M |
| Impôts à payer | 3.252 M 24.16 % | 2.619 M 86.47 % | 1.405 M -60.07 % | 3.518 M 15.13 % | 3.056 M 16.01 % | 2.634 M 39.21 % | 1.892 M -32.64 % | 2.809 M -72.70 % | 10.292 M -9.48 % | 11.370 M | 0.000 -100.00 % | 11.640 M -12.30 % | 13.272 M 148.08 % | 5.350 M 321.36 % | 1.270 M -85.16 % | 8.558 M -15.65 % | 10.146 M 212.35 % | 3.248 M 12.80 % | 2.880 M -58.10 % | 6.873 M 11.49 % | 6.164 M 29.84 % | 4.747 M -30.85 % | 6.865 M -22.19 % | 8.823 M -7.14 % | 9.501 M 92.94 % | 4.924 M -45.45 % | 9.027 M -8.04 % | 9.816 M -17.76 % | 11.936 M 19.73 % | 9.970 M 82.83 % | 5.453 M -53.99 % | 11.852 M -0.04 % | 11.857 M 35.42 % | 8.756 M -19.68 % | 10.901 M 22.64 % | 8.889 M -9.87 % | 9.862 M -59.87 % | 24.573 M 20.56 % | 20.382 M 202.49 % | 6.738 M -52.49 % | 14.182 M -17.59 % | 17.209 M 46.97 % | 11.709 M 29.58 % | 9.036 M -44.15 % | 16.181 M -21.72 % | 20.671 M 79.49 % | 11.517 M -58.86 % | 27.995 M 0.81 % | 27.770 M 65.17 % | 16.813 M 1 033.25 % | -1.802 M -109.52 % | 18.930 M -12.33 % | 21.592 M 43.83 % | 15.011 M -4.34 % | 15.693 M -16.36 % | 18.763 M -36.75 % | 29.664 M 29.50 % | 22.906 M 33.60 % | 17.146 M -3.14 % | 17.701 M -12.14 % | 20.148 M 119.84 % | 9.165 M 73.68 % | 5.277 M 68.24 % | 3.137 M -75.93 % | 13.030 M 1.87 % | 12.791 M 81.69 % | 7.040 M -33.37 % | 10.566 M -5.39 % | 11.168 M 110.82 % | 5.298 M 233.21 % | -3.977 M -211.74 % | 3.559 M -56.26 % | 8.136 M 235.65 % | 2.424 M 145.38 % | -5.342 M -204.75 % | 5.100 M -34.39 % | 7.772 M 713.66 % | -1.267 M 63.92 % | -3.511 M -152.22 % | 6.723 M 6.98 % | 6.285 M 188.70 % | 2.177 M 173.84 % | -2.948 M -424.50 % | -562.093 K -118.00 % | 3.122 M | 0.000 100.00 % | -2.474 M -214.07 % | -787.840 K -189.49 % | 880.365 K | 0.000 100.00 % | -745.002 K -167.30 % | 1.107 M -71.51 % | 3.885 M | 0.000 -100.00 % | 1.245 M -8.63 % | 1.363 M 118.53 % | 623.553 K -95.38 % | 13.487 M -20.87 % | 17.045 M -74.25 % | 66.197 M 81.34 % | 36.504 M |
| Revenu différé non Courant | 3.118 M -17.00 % | 3.757 M 0.00 % | 3.757 M -12.96 % | 4.316 M 0.00 % | 4.316 M 0.00 % | 4.316 M 0.00 % | 4.316 M -8.54 % | 4.719 M 0.00 % | 4.719 M -0.72 % | 4.754 M | 0.000 -100.00 % | 3.683 M -11.95 % | 4.183 M 13.58 % | 3.683 M -7.21 % | 3.970 M -0.29 % | 3.981 M 0.00 % | 3.981 M 33.54 % | 2.981 M 0.00 % | 2.981 M -19.86 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M -16.57 % | 4.459 M 0.00 % | 4.459 M 0.00 % | 4.459 M 0.00 % | 4.459 M -22.21 % | 5.732 M 0.00 % | 5.732 M 0.00 % | 5.732 M 0.00 % | 5.732 M -0.14 % | 5.740 M 5.51 % | 5.440 M 0.00 % | 5.440 M 0.00 % | 5.440 M -13.19 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M -37.51 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 308.690 M -2.27 % | 315.849 M -1.53 % | 320.754 M -8.17 % | 349.283 M -2.08 % | 356.691 M -1.48 % | 362.034 M -2.01 % | 369.445 M -4.99 % | 388.844 M -0.15 % | 389.428 M 4.16 % | 373.888 M -1.64 % | 380.129 M -3.66 % | 394.553 M 0.21 % | 393.712 M 0.80 % | 390.606 M -0.76 % | 393.578 M -6.73 % | 421.978 M 9.82 % | 384.262 M -1.36 % | 389.568 M 0.16 % | 388.955 M -3.99 % | 405.109 M -0.38 % | 406.645 M -0.22 % | 407.554 M -0.78 % | 410.761 M -3.24 % | 424.529 M 0.04 % | 424.379 M 0.26 % | 423.280 M -0.13 % | 423.841 M -2.23 % | 433.520 M 1.14 % | 428.619 M 0.67 % | 425.769 M 0.89 % | 422.008 M -1.69 % | 429.280 M 1.57 % | 422.646 M -0.91 % | 426.546 M 0.22 % | 425.603 M -3.31 % | 440.156 M 1.18 % | 435.031 M 0.60 % | 432.418 M 1.48 % | 426.131 M -1.82 % | 434.037 M 1.13 % | 429.200 M 0.85 % | 425.580 M 1.90 % | 417.637 M -0.75 % | 420.786 M 2.63 % | 410.012 M 2.26 % | 400.933 M -0.75 % | 403.947 M 0.15 % | 403.361 M 2.00 % | 395.445 M 1.55 % | 389.406 M 1.71 % | 382.854 M -3.68 % | 397.471 M 2.25 % | 388.729 M 1.95 % | 381.277 M 1.90 % | 374.169 M -2.70 % | 384.552 M -0.06 % | 384.780 M -1.10 % | 389.041 M 1.54 % | 383.122 M 3.38 % | 370.582 M 2.21 % | 362.571 M 5.25 % | 344.486 M 1.68 % | 338.784 M -1.15 % | 342.726 M 2.30 % | 335.026 M 2.50 % | 326.841 M 2.18 % | 319.869 M -2.06 % | 326.603 M 4.34 % | 313.021 M 3.45 % | 302.587 M 3.53 % | 292.259 M 0.00 % | 292.274 M 9.13 % | 267.829 M 4.60 % | 256.059 M 4.22 % | 245.681 M 2.92 % | 238.712 M 3.37 % | 230.927 M 2.73 % | 224.792 M 16.42 % | 193.091 M 42.03 % | 135.954 M 2.84 % | 132.199 M 14.92 % | 115.034 M 13.22 % | 101.600 M 509.02 % | 16.682 M -10.52 % | 18.643 M | 0.000 -100.00 % | 16.054 M -19.84 % | 20.027 M 51.71 % | 13.201 M | 0.000 -100.00 % | 13.725 M -17.64 % | 16.665 M 3.77 % | 16.059 M 6.50 % | 15.079 M -3.28 % | 15.591 M -43.19 % | 27.443 M 15.52 % | 23.756 M -25.15 % | 31.737 M -41.86 % | 54.585 M -33.76 % | 82.403 M -14.06 % | 95.885 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 203.635 M -2.35 % | 208.537 M 0.00 % | 208.537 M | 0.000 -100.00 % | 208.537 M | 0.000 -100.00 % | 147.665 M | 0.000 -100.00 % | 216.787 M | 0.000 -100.00 % | 192.662 M | 0.000 -100.00 % | 147.665 M | 0.000 -100.00 % | 147.665 M | 0.000 -100.00 % | 147.665 M | 0.000 -100.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M | 0.000 -100.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.00 % | 216.787 M 0.02 % | 216.738 M 0.00 % | 216.738 M 0.00 % | 216.738 M 0.00 % | 216.738 M 0.33 % | 216.030 M 0.00 % | 216.029 M 0.00 % | 216.029 M 0.00 % | 216.029 M 0.91 % | 214.073 M 0.00 % | 214.073 M 0.00 % | 214.073 M 0.00 % | 214.073 M 15.34 % | 185.595 M 0.00 % | 185.595 M 0.01 % | 185.575 M 0.51 % | 184.640 M -0.01 % | 184.652 M 0.00 % | 184.652 M 6.13 % | 173.981 M 0.29 % | 173.481 M 1.53 % | 170.859 M 0.00 % | 170.859 M 0.91 % | 169.312 M 0.00 % | 169.312 M 0.00 % | 169.312 M 0.00 % | 169.312 M 0.00 % | 169.312 M 0.00 % | 169.312 M -1.68 % | 172.198 M 0.00 % | 172.198 M 0.00 % | 172.198 M 0.00 % | 172.198 M 4.23 % | 165.216 M -0.02 % | 165.243 M 0.19 % | 164.934 M -6.50 % | 176.406 M -4.58 % | 184.872 M 0.02 % | 184.843 M 0.02 % | 184.814 M 0.01 % | 184.803 M 1.97 % | 181.228 M 0.02 % | 181.188 M 0.00 % | 181.183 M 0.01 % | 181.170 M 0.61 % | 180.069 M 0.42 % | 179.324 M -45.39 % | 328.378 M 84.06 % | 178.409 M 0.36 % | 177.777 M 0.00 % | 177.777 M -48.60 % | 345.855 M 10.20 % | 313.830 M 0.50 % | 312.259 M 0.00 % | 312.259 M -8.37 % | 340.786 M 8.83 % | 313.123 M 1.07 % | 309.808 M -0.35 % | 310.898 M -2.01 % | 317.289 M -14.03 % | 369.091 M 12.16 % | 329.061 M 668.17 % | 42.837 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.772 M | 0.000 | 0.000 -100.00 % | 3.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 M 13.91 % | 4.081 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.316 M | 0.000 100.00 % | -4.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 807.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 963.040 M -0.51 % | 968.011 M 0.53 % | 962.922 M -11.26 % | 1.085 B -11.16 % | 1.222 B 10.16 % | 1.109 B -0.76 % | 1.117 B -8.69 % | 1.224 B -2.04 % | 1.249 B 0.98 % | 1.237 B 0.04 % | 1.237 B -3.16 % | 1.277 B -3.14 % | 1.318 B 2.44 % | 1.287 B -1.04 % | 1.301 B -6.07 % | 1.385 B -8.73 % | 1.517 B 17.97 % | 1.286 B -0.90 % | 1.298 B -3.71 % | 1.348 B 0.73 % | 1.338 B 2.13 % | 1.310 B -4.53 % | 1.372 B -3.49 % | 1.422 B 2.77 % | 1.383 B -0.35 % | 1.388 B 0.77 % | 1.377 B -8.67 % | 1.508 B 4.51 % | 1.443 B -2.11 % | 1.474 B 0.57 % | 1.466 B -6.88 % | 1.574 B 3.59 % | 1.520 B -0.93 % | 1.534 B 0.80 % | 1.522 B -5.74 % | 1.615 B -0.25 % | 1.619 B 2.71 % | 1.576 B -1.09 % | 1.593 B -3.84 % | 1.657 B -3.48 % | 1.717 B 2.89 % | 1.668 B 9.21 % | 1.528 B 3.88 % | 1.471 B 0.65 % | 1.461 B -1.99 % | 1.491 B 3.58 % | 1.439 B -4.15 % | 1.501 B 5.42 % | 1.424 B -2.27 % | 1.457 B 4.69 % | 1.392 B 2.72 % | 1.355 B 3.32 % | 1.312 B 1.63 % | 1.291 B 2.63 % | 1.258 B -7.09 % | 1.353 B -4.30 % | 1.414 B 0.83 % | 1.403 B 0.57 % | 1.395 B 6.31 % | 1.312 B 3.79 % | 1.264 B 7.35 % | 1.177 B -2.74 % | 1.211 B 1.49 % | 1.193 B -1.62 % | 1.212 B 3.34 % | 1.173 B 1.84 % | 1.152 B -13.96 % | 1.339 B 1.73 % | 1.316 B -6.04 % | 1.401 B 2.22 % | 1.371 B -4.82 % | 1.440 B 15.31 % | 1.249 B 2.47 % | 1.219 B -3.14 % | 1.258 B -1.34 % | 1.275 B 3.33 % | 1.234 B 2.28 % | 1.207 B 2.44 % | 1.178 B 3.29 % | 1.140 B 5.23 % | 1.084 B 9.65 % | 988.297 M 2.12 % | 967.794 M 10.44 % | 876.319 M 1.35 % | 864.613 M 5.30 % | 821.077 M 0.23 % | 819.221 M -0.09 % | 819.997 M 4.58 % | 784.108 M -0.74 % | 789.991 M 6.26 % | 743.449 M -3.41 % | 769.665 M -5.04 % | 810.518 M 0.39 % | 807.387 M 2.60 % | 786.954 M -13.65 % | 911.364 M -1.69 % | 926.984 M -9.55 % | 1.025 B -10.94 % | 1.151 B 10.35 % | 1.043 B 62.20 % | 642.866 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.437 M 463.86 % | -14.686 M -200.00 % | 14.686 M | 0.000 -100.00 % | 38.407 M 209.77 % | -34.988 M -200.00 % | 34.988 M | 0.000 100.00 % | -265.615 M -229.58 % | 204.988 M 200.00 % | -204.988 M | 0.000 -100.00 % | 41.684 M 255.53 % | -26.801 M -200.00 % | 26.801 M | 0.000 100.00 % | -1.264 M 97.12 % | -43.840 M -200.00 % | 43.840 M | 0.000 -100.00 % | 24.856 M 158.39 % | -42.567 M -200.00 % | 42.567 M | 0.000 -100.00 % | 40.538 M 211.95 % | -36.210 M -200.00 % | 36.210 M | 0.000 -100.00 % | 67.036 M 340.75 % | -27.845 M -200.00 % | 27.845 M | 0.000 -100.00 % | 860.706 K -94.74 % | 16.359 M 200.00 % | -16.359 M | 0.000 -100.00 % | 27.333 M 2 096.81 % | -1.369 M -200.00 % | 1.369 M | 0.000 100.00 % | -3.534 M 84.83 % | -23.292 M -200.00 % | 23.292 M | 0.000 100.00 % | -85.234 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 % | -43.407 M 26.97 % | -59.440 M -1 069.45 % | 6.131 M -89.54 % | 58.631 M 36.45 % | 42.967 M 146.83 % | -91.754 M -257.75 % | 58.165 M 332.25 % | -25.044 M -323.40 % | 11.210 M 129.10 % | -38.523 M -995.20 % | 4.303 M 127.85 % | -15.449 M -292.60 % | 8.021 M 131.04 % | -25.844 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.927 M 1 177.46 % | -3.984 M -200.00 % | 3.984 M | 0.000 -100.00 % | 531.280 K 107.18 % | -7.397 M -200.00 % | 7.397 M | 0.000 100.00 % | -8.578 M -120.26 % | 42.331 M 200.00 % | -42.331 M | 0.000 -100.00 % | 10.583 M 584.53 % | -2.184 M -200.00 % | 2.184 M | 0.000 -100.00 % | 257.309 K 102.65 % | -9.719 M -200.00 % | 9.719 M | 0.000 100.00 % | -7.703 M -371.72 % | 2.835 M 200.00 % | -2.835 M | 0.000 -100.00 % | 15.807 M -26.37 % | 21.470 M 200.00 % | -21.470 M | 0.000 100.00 % | -14.820 M -145.98 % | 32.229 M 200.00 % | -32.229 M | 0.000 -100.00 % | 42.715 M -7.98 % | 46.419 M 200.00 % | -46.419 M | 0.000 -100.00 % | 28.524 M -65.03 % | 81.567 M 200.00 % | -81.567 M | 0.000 -100.00 % | 32.840 M -44.34 % | 59.005 M 200.00 % | -59.005 M | 0.000 -100.00 % | 4.497 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.510 M 198.21 % | -10.702 M -200.00 % | 10.702 M | 0.000 -100.00 % | 37.876 M 237.28 % | -27.591 M -200.00 % | 27.591 M | 0.000 100.00 % | -257.037 M -258.02 % | 162.657 M 200.00 % | -162.657 M | 0.000 -100.00 % | 31.101 M 226.34 % | -24.616 M -200.00 % | 24.616 M | 0.000 100.00 % | -1.521 M 95.54 % | -34.121 M -200.00 % | 34.121 M | 0.000 -100.00 % | 32.559 M 171.71 % | -45.402 M -200.00 % | 45.402 M | 0.000 -100.00 % | 24.731 M 142.88 % | -57.680 M -200.00 % | 57.680 M | 0.000 -100.00 % | 81.855 M 236.26 % | -60.074 M -200.00 % | 60.074 M | 0.000 100.00 % | -41.855 M -39.24 % | -30.060 M -200.00 % | 30.060 M | 0.000 -100.00 % | 13.698 M 116.52 % | -82.936 M -200.00 % | 82.936 M | 0.000 100.00 % | -30.969 M 62.37 % | -82.297 M -200.00 % | 82.297 M | 0.000 100.00 % | -89.732 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 % | -76.150 M -270.69 % | 44.613 M 54.14 % | 28.942 M 264.59 % | -17.585 M 62.46 % | -46.845 M -420.27 % | 14.627 M 78.34 % | 8.202 M -27.25 % | 11.274 M 129.68 % | -37.984 M -7 270.18 % | 529.750 K -93.43 % | 8.063 M -50.88 % | 16.416 M 504.25 % | -4.061 M -236.87 % | 2.967 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -14.889 M | 0.000 | 0.000 | 0.000 100.00 % | -5.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.743 M 131.47 % | -104.053 M -356.16 % | -22.811 M -129.93 % | 76.215 M -15.14 % | 89.812 M 184.42 % | -106.381 M -312.92 % | 49.963 M 237.57 % | -36.318 M -173.83 % | 49.194 M 225.97 % | -39.052 M -938.60 % | -3.760 M 88.20 % | -31.865 M -363.73 % | 12.082 M 141.94 % | -28.811 M |
| Autres éléments non monétaires | -736.399 K 97.24 % | -26.640 M | 0.000 -100.00 % | 21.790 M -16.17 % | 25.992 M 38 514.14 % | 67.313 K 100.34 % | -19.857 M -209.05 % | 18.209 M 184.86 % | -21.457 M -341.64 % | -4.859 M 92.12 % | -61.643 M -234.93 % | 45.685 M 91.97 % | 23.797 M 625.19 % | 3.282 M 101.47 % | -223.270 M -482.01 % | -38.362 M -639.33 % | 7.113 M 185.53 % | -8.317 M -185.99 % | 9.671 M -5.51 % | 10.236 M 203.00 % | -9.937 M -149.90 % | 19.916 M 1 857.48 % | 1.017 M -83.19 % | 6.054 M 124.05 % | 2.702 M 110.64 % | -25.406 M -175.50 % | 33.648 M 1 353.96 % | 2.314 M -91.10 % | 26.010 M 366.27 % | 5.578 M 7.82 % | 5.174 M 136.10 % | -14.333 M -235.69 % | 10.563 M 159.88 % | -17.640 M -396.08 % | 5.958 M 146.40 % | -12.840 M -283.13 % | 7.011 M -71.91 % | 24.964 M 127.63 % | 10.967 M -87.48 % | 87.577 M 188.46 % | -98.999 M -44.81 % | -68.366 M -108.41 % | -32.804 M -6.54 % | -30.791 M -156.46 % | -12.006 M -421.96 % | -2.300 M -235.06 % | 1.703 M 111.07 % | -15.392 M -322.67 % | 6.913 M 137.20 % | -18.580 M -53.58 % | -12.098 M -815.24 % | 1.692 M 129.95 % | -5.648 M 0.58 % | -5.682 M -134.58 % | 16.431 M 37.46 % | 11.953 M 539.89 % | -2.717 M 75.46 % | -11.073 M -180.44 % | -3.949 M 34.59 % | -6.036 M 93.13 % | -87.857 M -2 164.50 % | -3.880 M 62.79 % | -10.425 M -49.66 % | -6.966 M 17.66 % | -8.460 M -85.24 % | -4.567 M 42.96 % | -8.007 M -56.80 % | -5.107 M 73.51 % | -19.280 M -939.94 % | 2.295 M -78.89 % | 10.875 M 5 984.05 % | -184.815 K 98.61 % | -13.330 M -130.76 % | -5.777 M -234.09 % | 4.308 M -70.20 % | 14.458 M 104.26 % | 7.079 M -26.71 % | 9.658 M 698.97 % | -1.612 M -116.80 % | 9.599 M -18.55 % | 11.786 M 59.80 % | 7.375 M 121.60 % | 3.328 M -45.30 % | 6.085 M -35.20 % | 9.390 M 104.44 % | 4.593 M -80.80 % | 23.917 M 480.92 % | 4.117 M |
| Trésorerie nette provenant des activités d'exploitation | -736.399 K 96.21 % | -19.407 M | 0.000 100.00 % | -8.694 M -139.42 % | 22.054 M 2 859.27 % | -799.264 K 96.00 % | -19.983 M -62.36 % | -12.308 M -166.16 % | 18.603 M 301.75 % | -9.221 M 21.59 % | -11.759 M 71.56 % | -41.349 M -258.00 % | 26.169 M 26 169 175 075.63 % | -0.100 100.00 % | -249.003 M -219.86 % | 207.741 M 201.63 % | -204.407 M -486.02 % | 52.953 M 386.48 % | -18.484 M 48.23 % | -35.706 M -202.57 % | 34.811 M 630.56 % | -6.561 M 82.74 % | -38.024 M 26.90 % | -52.019 M -218.44 % | 43.919 M 38.12 % | 31.799 M 177.03 % | -41.282 M -31.13 % | -31.483 M -167.18 % | 46.864 M -17.64 % | 56.903 M 223.70 % | -46.000 M -207.82 % | -14.944 M -127.37 % | 54.599 M 62.27 % | 33.648 M 30.21 % | 25.842 M 319.42 % | 6.161 M -76.36 % | 26.059 M -45.05 % | 47.422 M 2 967.36 % | -1.654 M 89.50 % | -15.756 M -139.90 % | 39.491 M 124.47 % | 17.593 M 429.41 % | -5.341 M -143.92 % | 12.160 M -58.53 % | 29.323 M -66.40 % | 87.283 M 2 487.84 % | -3.655 M 85.25 % | -24.785 M -131.12 % | 79.639 M 23.02 % | 64.738 M 195.68 % | -67.658 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 % | -16.803 M -86.23 % | -9.023 M -123.54 % | 38.320 M -54.50 % | 84.212 M 23.15 % | 68.379 M 205.90 % | -64.566 M -169.25 % | 93.240 M 2 881.39 % | -3.352 M -114.64 % | 22.902 M 253.65 % | -14.906 M -323.86 % | 6.658 M 400.27 % | -2.217 M -105.26 % | 42.168 M 535.85 % | -9.675 M |
| Investissements dans les immobilisations corporelles | -1.945 M -69.08 % | -1.151 M -3.35 % | -1.113 M 44.40 % | -2.003 M -69 921.36 % | -2.860 K | 0.000 100.00 % | -993.170 K -60.10 % | -620.340 K 15.39 % | -733.163 K | 0.000 100.00 % | -3.509 M -655.11 % | -464.718 K -61.23 % | -288.238 K 83.01 % | -1.697 M 59.65 % | -4.205 M -72.80 % | -2.434 M 21.28 % | -3.092 M -187.54 % | -1.075 M 86.67 % | -8.068 M -3 245.83 % | -241.124 K 27.41 % | -332.165 K 81.61 % | -1.806 M 34.96 % | -2.777 M -2 088.74 % | -126.900 K -441.05 % | -23.454 K 96.84 % | -743.109 K 72.86 % | -2.738 M -515.17 % | -445.080 K 37.70 % | -714.376 K 20.64 % | -900.156 K 4.41 % | -941.672 K -5.94 % | -888.874 K -19.25 % | -745.373 K -231.57 % | -224.800 K 93.77 % | -3.608 M -162.54 % | -1.374 M -114.59 % | -640.378 K 39.74 % | -1.063 M 86.40 % | -7.813 M -218.95 % | -2.450 M 31.32 % | -3.567 M -9.86 % | -3.247 M 69.68 % | -10.707 M -339.72 % | -2.435 M 34.78 % | -3.733 M -109.03 % | -1.786 M 81.03 % | -9.417 M -302.49 % | -2.340 M 45.30 % | -4.278 M -178.24 % | -1.537 M 94.73 % | -29.170 M -186.26 % | -10.190 M 29.08 % | -14.369 M 5.81 % | -15.255 M -10.59 % | -13.794 M 33.58 % | -20.768 M -68.74 % | -12.308 M -64.59 % | -7.478 M -677.99 % | -961.201 K 88.00 % | -8.010 M -8.57 % | -7.377 M -6.81 % | -6.907 M -4.42 % | -6.614 M 9.89 % | -7.340 M -161.70 % | -2.805 M 16.54 % | -3.361 M 26.18 % | -4.553 M 61.05 % | -11.690 M -324.42 % | -2.754 M 81.44 % | -14.837 M 56.27 % | -33.930 M -71.24 % | -19.814 M -49.36 % | -13.266 M -46.98 % | -9.026 M -46.20 % | -6.174 M 44.52 % | -11.127 M 39.35 % | -18.345 M -67.89 % | -10.927 M 77.53 % | -48.637 M -110.66 % | -23.087 M 62.46 % | -61.509 M -72.17 % | -35.726 M 34.87 % | -54.851 M -500.51 % | -9.134 M 83.29 % | -54.670 M -1 605.12 % | -3.206 M 71.49 % | -11.247 M 75.76 % | -46.398 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 44.329 K -63.09 % | 120.112 K | 0.000 | 0.000 100.00 % | -0.480 -100.00 % | 733.163 K | 0.000 | 0.000 -100.00 % | 2.492 M 346 157 539.46 % | 0.720 | 0.000 -100.00 % | 58.177 M | 0.000 -100.00 % | 465.984 K -56.66 % | 1.075 M -86.98 % | 8.258 M 1 612.36 % | 482.247 K | 0.000 | 0.000 -100.00 % | 2.776 M 2 054.67 % | 128.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.343 K -46.77 % | 817.897 K -10.11 % | 909.892 K -29.31 % | 1.287 M 63.20 % | 788.646 K -6.74 % | 845.599 K 276.16 % | 224.800 K -93.90 % | 3.684 M 75.77 % | 2.096 M 161.35 % | 802.048 K -24.52 % | 1.063 M -86.94 % | 8.134 M 223.46 % | 2.515 M -30.36 % | 3.611 M -5.54 % | 3.823 M -73.46 % | 14.404 M 395.02 % | 2.910 M -23.20 % | 3.789 M 110.89 % | 1.797 M | 0.000 -100.00 % | 2.340 M -45.30 % | 4.278 M 177.25 % | 1.543 M -93.99 % | 25.692 M 152.06 % | 10.193 M -29.16 % | 14.388 M -6.48 % | 15.385 M | 0.000 -100.00 % | 21.213 M 70.87 % | 12.415 M 65.24 % | 7.513 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 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.279 M -38.55 % | 18.355 M | 0.000 -100.00 % | 48.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 M -69.55 % | 11.359 M | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -8.688 M -108.48 % | 102.505 M 199.11 % | -103.425 M | 0.000 100.00 % | -14.941 M -296.55 % | -3.768 M -29 517.83 % | -12.721 K 57.20 % | -29.722 K | 0.000 -100.00 % | 6.028 M 154.15 % | -11.131 M -16 343.94 % | -67.690 K 99.53 % | -14.479 M 77.37 % | -63.980 M -374.61 % | 23.298 M 200.00 % | -23.298 M -141.38 % | -9.652 M -1 796.17 % | -509.033 K | 0.000 | 0.000 100.00 % | -18.849 M -229.20 % | -5.726 M | 0.000 | 0.000 100.00 % | -505.728 M -19 097.08 % | -2.634 M -36.40 % | -1.931 M 33.70 % | -2.913 M -1 684.12 % | -163.276 K -104.75 % | 3.437 M 204.13 % | -3.301 M -238.76 % | -974.473 K 94.89 % | -19.075 M -430.55 % | -3.595 M 16.98 % | -4.331 M 95.81 % | -103.307 M -565.51 % | 22.192 M 5.32 % | 21.072 M 340.62 % | -8.757 M 81.32 % | -46.887 M -703.81 % | 7.765 M 164.44 % | -12.050 M -188.20 % | 13.661 M 133.76 % | -40.462 M | 0.000 -100.00 % | 630.707 K 113.77 % | -4.582 M 38.24 % | -7.418 M 60.41 % | -18.741 M -85.62 % | -10.096 M 32.09 % | -14.866 M -2 066.52 % | -686.186 K -137 237 200.00 % | 0.500 100.00 % | -221.800 M -15.32 % | -192.342 M -126.78 % | -84.816 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 % | -500.000 K | 0.000 -100.00 % | 2.120 M 200.00 % | -2.120 M | 0.000 -100.00 % | 3.144 M | 0.000 100.00 % | -3.500 M -80.04 % | -1.944 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -110.09 % | 59.465 M 577.63 % | -12.450 M |
| Ventes échéances des investissements | 57.069 M 3 405.82 % | 1.628 M -97.06 % | 55.303 M 369.72 % | 11.774 M 190.68 % | -12.984 M -196.09 % | 13.513 M 17.96 % | 11.456 M -10.98 % | 12.868 M -65.29 % | 37.073 M 1 885.40 % | 1.867 M | 0.000 100.00 % | -8.520 M -127.61 % | 30.863 M 272.21 % | 8.292 M 116.32 % | -50.805 M -200.31 % | 50.648 M 73.55 % | 29.183 M 247.83 % | 8.390 M -46.86 % | 15.788 M 53.25 % | 10.302 M -18.51 % | 12.643 M 53.47 % | 8.238 M 101.83 % | -450.198 M -3 714.93 % | -11.801 M -8.64 % | -10.863 M -102.10 % | 518.435 M | 0.000 -100.00 % | 3.376 M 291.05 % | 863.210 K -5.73 % | 915.642 K 2 514.70 % | 35.019 K -98.55 % | 2.414 M 107.86 % | -30.694 M -192.47 % | 33.194 M 15 891.66 % | 207.570 K -90.75 % | 2.243 M 374.68 % | 472.500 K -61.86 % | 1.239 M -98.68 % | 93.680 M 2 883.70 % | 3.140 M 246.47 % | 906.200 K 126.54 % | 400.023 K -99.06 % | 42.404 M 2 280.30 % | 1.781 M -3.37 % | 1.844 M 335.75 % | 423.061 K -98.95 % | 40.391 M 6 959.89 % | -588.795 K -112.80 % | 4.600 M 5 648.05 % | 80.024 K -99.65 % | 23.109 M 243.07 % | 6.736 M -60.80 % | 17.184 M 446.58 % | 3.144 M | 0.000 -100.00 % | 222.482 M 78.56 % | 124.601 M 31.95 % | 94.429 M -48.52 % | 183.439 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 % | -5.650 M -406.04 % | 1.846 M -63.13 % | 5.008 M | 0.000 -100.00 % | 8.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.042 M 31 602.06 % | 120.000 K -99.90 % | 119.709 M | 0.000 |
| Autres activités d'investissement | -25.329 M -79 444.24 % | 31.923 K -93.83 % | 517.248 K 106.18 % | -8.376 M 91.89 % | -103.308 M -864.53 % | 13.513 M 3 114.68 % | -448.227 K -24 064 003 827 302 300.00 % | 0.000 100.00 % | -733.163 K -458 226 781.49 % | -0.160 100.00 % | -24.496 M -882.84 % | -2.492 M -10 531.23 % | 23.893 K 238 930 105.34 % | -0.010 -100.00 % | 48.177 M 189.25 % | -53.980 M -327.15 % | 23.764 M 2 310.25 % | -1.075 M 86.67 % | -8.065 M -2 420 043.32 % | -333.250 99.99 % | -5.589 M -263 933.69 % | -2.117 K 99.92 % | -2.777 M -2 088.74 % | -126.900 K 86.92 % | -970.310 K -30.57 % | -743.109 K -741.37 % | -88.321 K 80.06 % | -442.902 K 38.19 % | -716.554 K 20.40 % | -900.156 K 4.41 % | -941.672 K -5.94 % | -888.874 K -19.25 % | -745.373 K -231.57 % | -224.800 K 93.77 % | -3.608 M -162.54 % | -1.374 M -114.59 % | -640.378 K 39.74 % | -1.063 M 86.40 % | -7.813 M -218.95 % | -2.450 M 31.32 % | -3.567 M -9.86 % | -3.247 M 68.97 % | -10.463 M -329.67 % | -2.435 M 34.78 % | -3.733 M -109.03 % | -1.786 M -104.38 % | 40.775 M 1 842.78 % | -2.340 M 45.30 % | -4.278 M -178.24 % | -1.537 M 94.73 % | -29.170 M -186.26 % | -10.190 M 29.08 % | -14.369 M 5.81 % | -15.255 M -2 589.90 % | -567.111 K 97.36 % | -21.518 M -74.83 % | -12.308 M -64.59 % | -7.478 M 97.24 % | -270.571 M -35 517.85 % | -759.650 K -100.46 % | 163.505 M 963 449.76 % | 16.969 K -99.45 % | 3.072 M 1 056.53 % | 265.656 K -25.49 % | 356.538 K 47.22 % | 242.184 K -91.38 % | 2.808 M 1 901.88 % | 140.293 K -68.13 % | 440.216 K 102.97 % | -14.837 M -511.84 % | 3.603 M 555.02 % | 550.000 K 104.15 % | -13.266 M -46.98 % | -9.026 M -121.28 % | 42.416 M 481.20 % | -11.127 M 39.35 % | -18.345 M -67.89 % | -10.927 M 77.53 % | -48.637 M -853 376.17 % | 5.700 K -94.30 % | 100.000 K 1 566.67 % | 6.000 K -99.98 % | 28.012 M 36 421.04 % | 76.700 K -99.23 % | 9.966 M 410.84 % | -3.206 M 96.12 % | -82.674 M -220 499.38 % | 37.511 K |
| Trésorerie nette utilisée pour les activités d'investissement | 29.794 M 5 751.84 % | 509.144 K -98.89 % | 46.019 M -55.73 % | 103.944 M 189.38 % | -116.292 M -960.62 % | 13.513 M 374.28 % | -4.927 M -158.10 % | 8.480 M -76.66 % | 36.327 M 1 876.92 % | 1.838 M 106.56 % | -28.005 M -847.05 % | -2.957 M -115.19 % | 19.468 M 198.24 % | 6.527 M 130.63 % | -21.312 M -269.65 % | -5.765 M -111.56 % | 49.856 M 411.92 % | -15.983 M -819.28 % | -1.739 M -117.33 % | 10.034 M 49.29 % | 6.721 M 4.54 % | 6.429 M 101.36 % | -471.826 M -2 573.00 % | -17.652 M -48.87 % | -11.857 M -102.29 % | 517.692 M 201.80 % | -508.554 M -176 347.72 % | 288.545 K 117.16 % | -1.681 M 41.79 % | -2.888 M -298.58 % | -724.524 K -114.90 % | 4.862 M 114.04 % | -34.641 M -208.27 % | 31.995 M 242.84 % | -22.399 M -1 017.27 % | -2.005 M 53.78 % | -4.337 M 95.79 % | -103.130 M -195.16 % | 108.380 M 396.55 % | 21.827 M 291.91 % | -11.373 M 76.86 % | -49.158 M -213.26 % | 43.403 M 454.93 % | -12.229 M -203.40 % | 11.827 M 128.28 % | -41.815 M -158.28 % | 71.749 M 3 222.57 % | -2.298 M 46.06 % | -4.260 M 51.98 % | -8.870 M 68.63 % | -28.279 M -108.74 % | -13.547 M -12.59 % | -12.032 M 5.01 % | -12.667 M 11.80 % | -14.361 M 29.57 % | -20.392 M 74.49 % | -79.943 M -3 784.73 % | 2.170 M 102.46 % | -88.094 M -904.55 % | -8.769 M -105.62 % | 156.127 M 2 366.04 % | -6.890 M -94.53 % | -3.542 M 49.94 % | -7.075 M -188.96 % | -2.448 M 21.50 % | -3.119 M -78.77 % | -1.744 M 84.90 % | -11.550 M -399.09 % | -2.314 M 84.40 % | -14.837 M 51.87 % | -30.828 M -60.03 % | -19.264 M -45.21 % | -13.266 M -39.27 % | -9.526 M -131.14 % | 30.593 M 536.49 % | -7.009 M 54.63 % | -15.448 M -41.37 % | -10.927 M 75.92 % | -45.387 M -96.64 % | -23.082 M 64.44 % | -64.909 M -72.33 % | -37.664 M -40.33 % | -26.840 M -196.33 % | -9.057 M -35.97 % | -6.662 M 24.59 % | -8.834 M -109.14 % | 96.611 M 264.28 % | -58.811 M |
| Remboursement de dette | -3.045 M -204.46 % | -1.000 M -124.72 % | 4.045 M 104.18 % | -96.783 M -197.98 % | 98.783 M | 0.000 | 0.000 100.00 % | -4.500 M 59.09 % | -11.000 M -340.00 % | -2.500 M | 0.000 -100.00 % | 1.935 M 116.13 % | -12.000 M 36.84 % | -19.000 M -575.00 % | 4.000 M -55.56 % | 9.000 M 175.00 % | -12.000 M 74.47 % | -47.000 M -435.71 % | 14.000 M -39.13 % | 23.000 M 298.16 % | -11.607 M 35.52 % | -18.000 M 18.18 % | -22.000 M -154.78 % | 40.163 M 278.50 % | -22.500 M -66.67 % | -13.500 M 10.00 % | -15.000 M -125.00 % | 60.000 M 452.94 % | -17.000 M 19.05 % | -21.000 M -23.53 % | -17.000 M -148.57 % | 35.000 M 220.69 % | -29.000 M -190.00 % | -10.000 M 62.96 % | -27.000 M -22.73 % | -22.000 M -269.23 % | 13.000 M 192.86 % | -14.000 M 33.33 % | -21.000 M -150.00 % | 42.000 M 169.42 % | -60.500 M -312.28 % | 28.500 M -20.83 % | 36.000 M 1 100.00 % | 3.000 M 112.00 % | -25.000 M -8.70 % | -23.000 M -9.52 % | -21.000 M -143.75 % | 48.000 M 176.19 % | -63.000 M -1 160.00 % | -5.000 M -108.33 % | 60.000 M 76.47 % | 34.000 M 261.90 % | -21.000 M -110.00 % | -10.000 M 30.86 % | -14.464 M 73.70 % | -55.000 M -545.80 % | -8.517 M 77.30 % | -37.519 M -153.44 % | 70.205 M 159.04 % | 27.102 M 316.87 % | -12.497 M 84.63 % | -81.314 M -257.88 % | 51.503 M 635.76 % | 7.000 M -75.86 % | 29.000 M 231.82 % | -22.000 M 58.08 % | -52.478 M -207.10 % | 49.000 M 184.51 % | -57.978 M -4.00 % | -55.750 M -13.85 % | -48.966 M -134.22 % | 143.110 M 543.39 % | -32.277 M 29.22 % | -45.600 M -433.88 % | 13.658 M 135.37 % | -38.612 M -186.87 % | 44.446 M 254.65 % | -28.739 M -12.06 % | -25.648 M -193.26 % | 27.500 M -3.67 % | 28.548 M 1 041.90 % | 2.500 M 134.72 % | -7.200 M -142.11 % | 17.100 M -42.62 % | 29.800 M 37.58 % | 21.660 M 198.72 % | -21.942 M -25.66 % | -17.461 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -91.131 K -24.84 % | -72.999 K 86.36 % | -535.174 K -9 533.12 % | -5.556 K -11.48 % | -4.983 K 85.71 % | -34.883 K 97.85 % | -1.619 M -3 194.44 % | -49.150 K 67.40 % | -150.758 K 44.37 % | -271.013 K | 0.000 100.00 % | -152.112 K 54.35 % | -333.208 K 33.19 % | -498.771 K 28.32 % | -695.840 K -17.90 % | -590.194 K -70.88 % | -345.392 K 55.69 % | -779.442 K 25.15 % | -1.041 M -13.51 % | -917.383 K -10.72 % | -828.580 K 18.85 % | -1.021 M 21.01 % | -1.293 M -27.22 % | -1.016 M -18.74 % | -855.797 K 23.25 % | -1.115 M 11.93 % | -1.266 M -47.76 % | -856.829 K -29.40 % | -662.166 K 23.53 % | -865.897 K 19.39 % | -1.074 M -19.69 % | -897.429 K 93.23 % | -13.251 M -1 038.53 % | -1.164 M 15.61 % | -1.379 M 13.77 % | -1.599 M 8.83 % | -1.754 M 4.88 % | -1.844 M -130.61 % | -799.642 K 81.41 % | -4.301 M -116.53 % | -1.986 M 23.90 % | -2.610 M 84.57 % | -16.913 M -745.94 % | -1.999 M 74.42 % | -7.815 M -256.15 % | -2.194 M 52.20 % | -4.590 M -179.41 % | -1.643 M 35.98 % | -2.566 M 9.41 % | -2.833 M -100.40 % | -1.414 M 64.03 % | -3.930 M -41.14 % | -2.784 M -5.63 % | -2.636 M -35.39 % | -1.947 M 70.68 % | -6.640 M -80.35 % | -3.682 M 48.79 % | -7.190 M -50.14 % | -4.789 M -48.38 % | -3.228 M -8.83 % | -2.966 M 68.25 % | -9.339 M -275.76 % | -2.485 M 23.72 % | -3.258 M -15.05 % | -2.832 M -1.28 % | -2.796 M 37.59 % | -4.480 M 13.33 % | -5.170 M 16.48 % | -6.190 M -9.77 % | -5.639 M 34.33 % | -8.587 M -14.99 % | -7.467 M -5.97 % | -7.046 M -1.72 % | -6.927 M 12.16 % | -7.886 M -38.42 % | -5.697 M 4.22 % | -5.948 M 56.04 % | -13.530 M -89.63 % | -7.135 M -60.13 % | -4.456 M 29.52 % | -6.322 M -118.16 % | -2.898 M 69.92 % | -9.634 M -141.00 % | -3.997 M 42.24 % | -6.920 M -43.87 % | -4.810 M 16.13 % | -5.735 M -44.28 % | -3.975 M |
| Autres activités de financement | -7.800 M | 0.000 100.00 % | -4.399 M -326.62 % | 1.941 M 200.00 % | -1.941 M -5 465.09 % | -34.883 K -107.41 % | 470.920 K 11.65 % | 421.770 K 127 808 990.91 % | 0.330 -45.00 % | 0.600 100.00 % | -4.314 M -3 705 461 559 787 520 000.00 % | 0.000 100.00 % | -0.670 -180.72 % | 0.830 -100.00 % | 218.096 M 192.30 % | -236.285 M -199.28 % | 238.000 M 36 060 605 958.83 % | 0.660 300.00 % | -0.330 -450.00 % | -0.060 100.00 % | -393.105 K -200.00 % | 393.105 K -67.67 % | 1.216 M -93.23 % | 17.959 M 7.58 % | 16.693 M | 0.000 -100.00 % | 3.369 M 149.87 % | -6.755 M -1 242.57 % | 591.194 K 168.28 % | -865.897 K -108.97 % | -414.357 K -48 747 770.59 % | -0.850 -251.79 % | 0.560 | 0.000 100.00 % | -23.451 M -26 056 998 097.95 % | 0.090 -100.00 % | 16.330 M 2 677 049 079.88 % | 0.610 100.00 % | -6.247 M | 0.000 100.00 % | -800.100 K -82 484 636.07 % | 0.970 -100.00 % | 14.585 M 1 456 367.05 % | 1.001 K 100.07 % | -1.384 M 89.52 % | -13.203 M 51.35 % | -27.141 M -200.00 % | 27.141 M | 0.000 | 0.000 -100.00 % | 320.000 K 53 333 433.33 % | -0.600 -100.00 % | 39.999 K -97.86 % | 1.870 M 146.75 % | -4.000 M -107 374 161 462 034 496.00 % | 0.000 -100.00 % | 5.952 M 319 524 628 856 831 872.00 % | 0.000 -100.00 % | 3.979 M 309.15 % | 972.419 K 526.50 % | -228.000 K 15.16 % | -268.740 K -117.43 % | 1.542 M 433.83 % | -461.867 K -92 373 258.00 % | -0.500 | 0.000 -100.00 % | 940.000 K 105 618 077.57 % | -0.890 -31 854 340 866.67 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.334 M -52.49 % | 13.333 M | 0.000 100.00 % | -956.186 K -195.62 % | 1.000 M 188 679 145.19 % | 0.530 -100.00 % | 28.884 M 4.87 % | 27.543 M 655.81 % | -4.956 M -113.85 % | 35.792 M 123.70 % | 16.000 M -75.31 % | 64.804 M 20 251 343 548.11 % | -0.320 -100.00 % | 7.075 M 440.96 % | -2.075 M -578.47 % | 433.690 K 256.87 % | -276.468 K |
| Trésorerie nette utilisée provenant des activités de financement | -10.936 M -919.19 % | -1.073 M -20.58 % | -889.852 K 99.06 % | -94.847 M -197.95 % | 96.836 M 277 703.55 % | -34.883 K -107.41 % | 470.920 K 110.35 % | -4.549 M 59.20 % | -11.151 M -302.41 % | -2.771 M 35.76 % | -4.314 M -341.94 % | 1.783 M 114.46 % | -12.333 M 36.75 % | -19.499 M -108.83 % | 220.704 M 196.13 % | -229.590 M -201.74 % | 225.655 M 572.28 % | -47.779 M -468.71 % | 12.959 M -41.32 % | 22.083 M 272.14 % | -12.829 M 31.13 % | -18.628 M 20.29 % | -23.370 M -140.92 % | 57.106 M 859.49 % | -7.519 M 48.55 % | -14.615 M -13.32 % | -12.897 M -124.62 % | 52.388 M 406.89 % | -17.071 M 21.93 % | -21.866 M -18.27 % | -18.488 M -154.21 % | 34.103 M 180.71 % | -42.251 M -278.46 % | -11.164 M 78.46 % | -51.830 M -119.63 % | -23.599 M -185.58 % | 27.576 M 274.05 % | -15.844 M 43.51 % | -28.047 M -174.40 % | 37.699 M 159.57 % | -63.286 M -344.44 % | 25.890 M -23.11 % | 33.672 M 3 261.62 % | 1.002 M 102.93 % | -34.198 M 10.94 % | -38.397 M 27.18 % | -52.731 M -171.75 % | 73.498 M 212.10 % | -65.566 M -737.08 % | -7.833 M -113.30 % | 58.906 M 95.90 % | 30.070 M 226.64 % | -23.744 M -120.55 % | -10.766 M 34.82 % | -16.517 M 73.20 % | -61.640 M -886.76 % | -6.247 M 86.03 % | -44.709 M -156.61 % | 78.973 M 217.84 % | 24.847 M 258.36 % | -15.690 M 82.74 % | -90.922 M -279.83 % | 50.560 M 1 441.47 % | 3.280 M -87.47 % | 26.168 M 205.53 % | -24.796 M 55.74 % | -56.019 M -227.81 % | 43.830 M 168.31 % | -64.168 M -4.53 % | -61.389 M -6.67 % | -57.553 M -140.54 % | 141.977 M 646.27 % | -25.990 M 50.52 % | -52.527 M -1 190.79 % | 4.816 M 111.12 % | -43.309 M -212.49 % | 38.499 M 387.62 % | -13.385 M -155.47 % | -5.239 M -128.96 % | 18.089 M -68.82 % | 58.018 M 271.86 % | 15.602 M -67.48 % | 47.971 M 266.11 % | 13.103 M -56.26 % | 29.955 M 102.74 % | 14.775 M 154.23 % | -27.243 M -25.47 % | -21.712 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.489 M -1 828.08 % | -5.160 M 57.77 % | -12.219 M -170.62 % | 17.302 M | 0.000 -100.00 % | 26.593 M 301.16 % | 6.629 M -70.05 % | 22.132 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 % | 0.000 -200.00 % | 0.000 100.00 % | -42.000 M | 0.000 100.00 % | -41.970 M -281 655 902 208 000 288.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 M 123.64 % | -4.229 M -45 411 860 028 693 064.00 % | 0.000 162.50 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | -76.038 M -280.74 % | -19.971 M -13.31 % | -17.625 M -4 477.15 % | 402.663 K 100.38 % | -105.288 M -930.45 % | 12.678 M 110.23 % | -123.928 M -815.47 % | -13.537 M -142.89 % | 31.560 M 341.52 % | 7.148 M 116.22 % | -44.078 M -176.70 % | -15.930 M -139.89 % | 39.933 M 335.93 % | 9.160 M 118.00 % | -50.888 M -42.20 % | -35.787 M -159.27 % | 60.380 M 427.79 % | -18.421 M -153.60 % | -7.264 M -102.38 % | -3.589 M -112.50 % | 28.704 M 253.01 % | -18.760 M 96.48 % | -533.219 M -4 143.62 % | -12.565 M -151.20 % | 24.544 M -95.41 % | 534.875 M 195.05 % | -562.734 M -2 755.17 % | 21.194 M -24.61 % | 28.112 M -12.56 % | 32.149 M 149.30 % | -65.213 M -371.48 % | 24.021 M 207.76 % | -22.292 M -140.92 % | 54.479 M 212.59 % | -48.388 M -148.87 % | -19.443 M -139.44 % | 49.298 M 168.90 % | -71.553 M -190.94 % | 78.679 M 79.75 % | 43.770 M 224.46 % | -35.169 M -519.70 % | -5.675 M -107.91 % | 71.734 M 7 589.91 % | 932.838 K -85.54 % | 6.452 M -8.76 % | 7.071 M -53.97 % | 15.363 M -66.90 % | 46.416 M 373.01 % | 9.813 M -79.57 % | 48.035 M 228.47 % | -37.391 M -355.95 % | 14.609 M -67.96 % | 45.601 M 188.77 % | 15.791 M 118.79 % | -84.052 M -2 284.20 % | 3.848 M 110.12 % | -38.021 M -213.19 % | 33.591 M 137.31 % | -90.024 M -226.63 % | 71.094 M -55.71 % | 160.520 M 4 163.46 % | -3.950 M 66.39 % | -11.754 M 84.49 % | -75.783 M -352.48 % | 30.016 M -57.30 % | 70.293 M 228.02 % | -54.909 M -154.90 % | 100.018 M 227.42 % | 30.548 M 57.14 % | 19.439 M 120.78 % | -93.560 M -165.85 % | -35.193 M -215.72 % | 30.411 M 7.02 % | 28.416 M 52.73 % | 18.605 M 131.35 % | -59.340 M -406.33 % | 19.371 M -67.66 % | 59.899 M 347.34 % | -24.218 M 65.18 % | -69.559 M -180.55 % | 86.350 M 439.77 % | -25.414 M -157.72 % | 44.033 M 546.57 % | -9.860 M -138.33 % | 25.723 M 590.79 % | 3.724 M -96.66 % | 111.536 M 223.66 % | -90.198 M |
| Trésorerie au début de la période | 100.084 M -16.64 % | 120.055 M 175.86 % | 43.520 M 0.93 % | 43.118 M -81.02 % | 227.161 M 5.91 % | 214.482 M -36.62 % | 338.410 M 414.17 % | 65.817 M 92.13 % | 34.257 M 26.37 % | 27.109 M -61.92 % | 71.187 M -18.29 % | 87.116 M 84.63 % | 47.184 M 24.09 % | 38.023 M -57.23 % | 88.911 M -28.70 % | 124.698 M 93.88 % | 64.318 M -22.26 % | 82.738 M -8.07 % | 90.002 M -3.83 % | 93.591 M 44.24 % | 64.887 M -22.43 % | 83.647 M -86.44 % | 616.866 M -2.00 % | 629.432 M 4.06 % | 604.888 M 763.97 % | 70.013 M -88.94 % | 632.746 M 3.47 % | 611.553 M 4.82 % | 583.441 M 5.83 % | 551.292 M -10.58 % | 616.504 M 4.05 % | 592.483 M -3.63 % | 614.775 M 9.72 % | 560.296 M -7.95 % | 608.684 M -3.10 % | 628.127 M 8.52 % | 578.829 M -11.00 % | 650.382 M 13.76 % | 571.703 M 8.29 % | 527.933 M -6.25 % | 563.102 M -1.00 % | 568.777 M 14.43 % | 497.043 M 0.19 % | 496.110 M 1.32 % | 489.658 M 1.47 % | 482.587 M 3.40 % | 466.725 M 11.04 % | 420.309 M 2.39 % | 410.496 M 13.25 % | 362.461 M -9.35 % | 399.852 M 3.79 % | 385.243 M 13.43 % | 339.642 M 4.88 % | 323.851 M -20.61 % | 407.902 M 0.95 % | 404.054 M -8.60 % | 442.075 M 8.22 % | 408.483 M -18.06 % | 498.507 M 16.63 % | 427.413 M 60.14 % | 266.894 M -1.46 % | 270.844 M -4.16 % | 282.598 M -21.15 % | 358.381 M 9.14 % | 328.365 M 27.24 % | 258.073 M -17.54 % | 312.982 M 46.96 % | 212.964 M 16.75 % | 182.417 M 11.93 % | 162.978 M -35.99 % | 254.623 M -12.14 % | 289.816 M 11.72 % | 259.405 M 12.30 % | 230.988 M 9.30 % | 211.333 M -21.92 % | 270.673 M 7.71 % | 251.301 M 31.30 % | 191.402 M 10.24 % | 173.620 M -28.60 % | 243.179 M 55.06 % | 156.829 M -13.95 % | 182.244 M 31.83 % | 138.240 M -6.66 % | 148.101 M 35.40 % | 109.380 M 3.52 % | 105.656 M 14.87 % | 91.980 M -49.51 % | 182.178 M |
| Trésorerie à la fin de la période | 24.046 M -75.97 % | 100.084 M 286.50 % | 25.895 M -40.50 % | 43.520 M -64.29 % | 121.872 M -46.35 % | 227.161 M 5.91 % | 214.482 M 310.26 % | 52.280 M -20.57 % | 65.817 M 92.13 % | 34.257 M 26.37 % | 27.109 M -61.92 % | 71.187 M -18.29 % | 87.116 M 84.63 % | 47.184 M 24.09 % | 38.023 M -57.23 % | 88.911 M -28.70 % | 124.698 M 93.88 % | 64.318 M -22.26 % | 82.738 M -8.07 % | 90.002 M -3.83 % | 93.591 M 44.24 % | 64.887 M -22.43 % | 83.647 M -86.44 % | 616.866 M -2.00 % | 629.432 M 4.06 % | 604.888 M 763.97 % | 70.013 M -88.94 % | 632.746 M 3.47 % | 611.553 M 4.82 % | 583.441 M 5.83 % | 551.292 M -10.58 % | 616.504 M 4.05 % | 592.483 M -3.63 % | 614.775 M 9.72 % | 560.296 M -7.95 % | 608.684 M -3.10 % | 628.127 M 8.52 % | 578.829 M -11.00 % | 650.382 M 13.76 % | 571.703 M 8.29 % | 527.933 M -6.25 % | 563.102 M -1.00 % | 568.777 M 14.43 % | 497.043 M 0.19 % | 496.110 M 1.32 % | 489.658 M 1.57 % | 482.087 M 3.29 % | 466.725 M 11.04 % | 420.309 M 2.39 % | 410.496 M 13.25 % | 362.461 M -9.35 % | 399.852 M 3.79 % | 385.243 M 13.43 % | 339.642 M 4.88 % | 323.851 M -20.61 % | 407.902 M 0.95 % | 404.054 M -8.60 % | 442.075 M 8.22 % | 408.483 M -18.06 % | 498.507 M 16.63 % | 427.413 M 60.14 % | 266.894 M -1.46 % | 270.844 M -4.16 % | 282.598 M -21.15 % | 358.381 M 9.14 % | 328.365 M 27.24 % | 258.073 M -17.54 % | 312.982 M 46.96 % | 212.964 M 16.75 % | 182.417 M 13.26 % | 161.063 M -36.74 % | 254.623 M -12.14 % | 289.816 M 11.72 % | 259.405 M 12.82 % | 229.938 M 8.80 % | 211.333 M -21.92 % | 270.673 M 7.71 % | 251.301 M 68.20 % | 149.402 M -13.95 % | 173.620 M -28.60 % | 243.179 M 55.06 % | 156.829 M -13.96 % | 182.274 M 31.85 % | 138.240 M 2.32 % | 135.102 M 23.52 % | 109.380 M -46.26 % | 203.516 M 121.26 % | 91.980 M |
| Trésorerie d'exploitation | -736.399 K 95.86 % | -17.779 M | 0.000 100.00 % | -8.694 M -139.42 % | 22.054 M 2 859.27 % | -799.264 K 96.00 % | -19.983 M -62.36 % | -12.308 M -166.16 % | 18.603 M 301.75 % | -9.221 M 21.59 % | -11.759 M 71.56 % | -41.349 M -258.00 % | 26.169 M 26 169 175 075.63 % | -0.100 100.00 % | -249.003 M -219.86 % | 207.741 M 201.63 % | -204.407 M -486.02 % | 52.953 M 386.48 % | -18.484 M 48.23 % | -35.706 M -202.57 % | 34.811 M 630.56 % | -6.561 M 82.74 % | -38.024 M 26.90 % | -52.019 M -218.44 % | 43.919 M 38.12 % | 31.799 M 177.03 % | -41.282 M -31.13 % | -31.483 M -167.18 % | 46.864 M -17.64 % | 56.903 M 223.70 % | -46.000 M -207.82 % | -14.944 M -127.37 % | 54.599 M 62.27 % | 33.648 M 30.21 % | 25.842 M 319.42 % | 6.161 M -76.36 % | 26.059 M -45.05 % | 47.422 M 2 967.36 % | -1.654 M 89.50 % | -15.756 M -139.90 % | 39.491 M 124.47 % | 17.593 M 429.41 % | -5.341 M -143.92 % | 12.160 M -58.53 % | 29.323 M -66.40 % | 87.283 M 2 487.84 % | -3.655 M 85.25 % | -24.785 M -131.12 % | 79.639 M 23.02 % | 64.738 M 195.68 % | -67.658 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 % | -16.803 M -86.23 % | -9.023 M -123.54 % | 38.320 M -54.50 % | 84.212 M 23.15 % | 68.379 M 205.90 % | -64.566 M -169.25 % | 93.240 M 2 881.39 % | -3.352 M -114.64 % | 22.902 M 253.65 % | -14.906 M -323.86 % | 6.658 M 400.27 % | -2.217 M -105.26 % | 42.168 M 535.85 % | -9.675 M |
| Dépenses en capital | -1.945 M -69.08 % | -1.151 M -3.35 % | -1.113 M 44.40 % | -2.003 M -69 921.40 % | -2.860 K | 0.000 100.00 % | -993.170 K -60.10 % | -620.340 K 15.39 % | -733.163 K | 0.000 100.00 % | -3.509 M -655.11 % | -464.718 K -61.23 % | -288.238 K 83.01 % | -1.697 M 59.65 % | -4.205 M -72.80 % | -2.434 M 21.28 % | -3.092 M -187.54 % | -1.075 M 86.67 % | -8.068 M -3 245.83 % | -241.124 K 27.41 % | -332.165 K 81.61 % | -1.806 M 34.96 % | -2.777 M -2 088.74 % | -126.900 K -441.05 % | -23.454 K 96.84 % | -743.109 K 72.86 % | -2.738 M -515.17 % | -445.080 K 37.70 % | -714.376 K 20.64 % | -900.156 K 4.41 % | -941.672 K -5.94 % | -888.874 K -19.25 % | -745.373 K -231.57 % | -224.800 K 93.77 % | -3.608 M -162.54 % | -1.374 M -114.59 % | -640.378 K 39.74 % | -1.063 M 86.40 % | -7.813 M -218.95 % | -2.450 M 31.32 % | -3.567 M -9.86 % | -3.247 M 69.68 % | -10.707 M -339.72 % | -2.435 M 34.78 % | -3.733 M -109.03 % | -1.786 M 81.03 % | -9.417 M -302.49 % | -2.340 M 45.30 % | -4.278 M -178.24 % | -1.537 M 94.73 % | -29.170 M -186.26 % | -10.190 M 29.08 % | -14.369 M 5.81 % | -15.255 M -10.59 % | -13.794 M 33.58 % | -20.768 M -68.74 % | -12.308 M -64.59 % | -7.478 M -677.99 % | -961.201 K 88.00 % | -8.010 M -8.57 % | -7.377 M -6.81 % | -6.907 M -4.42 % | -6.614 M 9.89 % | -7.340 M -161.70 % | -2.805 M 16.54 % | -3.361 M 26.18 % | -4.553 M 61.05 % | -11.690 M -324.42 % | -2.754 M 81.44 % | -14.837 M 56.27 % | -33.930 M -71.24 % | -19.814 M -49.36 % | -13.266 M -46.98 % | -9.026 M -46.20 % | -6.174 M 44.52 % | -11.127 M 39.35 % | -18.345 M -67.89 % | -10.927 M 77.53 % | -48.637 M -110.66 % | -23.087 M 62.46 % | -61.509 M -72.17 % | -35.726 M 34.87 % | -54.851 M -500.51 % | -9.134 M 83.29 % | -54.670 M -1 605.12 % | -3.206 M 71.49 % | -11.247 M 75.76 % | -46.398 M |
| Cash-flow disponible | -2.682 M 86.95 % | -20.558 M 67.81 % | -63.868 M -497.06 % | -10.697 M -148.51 % | 22.051 M 2 858.91 % | -799.264 K 96.19 % | -20.976 M -62.25 % | -12.928 M -172.35 % | 17.870 M 293.80 % | -9.221 M 39.61 % | -15.268 M 63.48 % | -41.813 M -261.56 % | 25.881 M 1 625.36 % | -1.697 M 99.33 % | -253.209 M -223.33 % | 205.307 M 198.94 % | -207.499 M -499.98 % | 51.878 M 295.39 % | -26.551 M 26.14 % | -35.947 M -204.26 % | 34.479 M 512.05 % | -8.368 M 79.49 % | -40.801 M 21.76 % | -52.146 M -218.80 % | 43.896 M 41.35 % | 31.055 M 170.55 % | -44.020 M -37.87 % | -31.928 M -169.18 % | 46.149 M -17.60 % | 56.003 M 219.30 % | -46.941 M -196.48 % | -15.833 M -129.40 % | 53.854 M 61.13 % | 33.423 M 50.33 % | 22.234 M 364.46 % | 4.787 M -81.17 % | 25.419 M -45.17 % | 46.359 M 589.68 % | -9.467 M 48.00 % | -18.205 M -150.68 % | 35.924 M 150.41 % | 14.346 M 189.39 % | -16.048 M -265.02 % | 9.725 M -62.00 % | 25.590 M -70.07 % | 85.497 M 754.03 % | -13.072 M 51.81 % | -27.124 M -135.99 % | 75.361 M 19.24 % | 63.201 M 165.27 % | -96.828 M -850.22 % | -10.190 M 29.08 % | -14.369 M 5.81 % | -15.255 M -10.59 % | -13.794 M 33.58 % | -20.768 M -68.74 % | -12.308 M -64.59 % | -7.478 M -677.99 % | -961.201 K 88.00 % | -8.010 M -8.57 % | -7.377 M -6.81 % | -6.907 M -4.42 % | -6.614 M 9.89 % | -7.340 M -161.70 % | -2.805 M 16.54 % | -3.361 M 26.18 % | -4.553 M 61.05 % | -11.690 M -324.42 % | -2.754 M 81.44 % | -14.837 M 56.27 % | -33.930 M -71.24 % | -19.814 M -49.36 % | -13.266 M -46.98 % | -9.026 M 60.72 % | -22.976 M -14.03 % | -20.150 M -200.87 % | 19.975 M -72.74 % | 73.285 M 271.22 % | 19.742 M 122.52 % | -87.653 M -376.23 % | 31.732 M 181.20 % | -39.079 M -22.31 % | -31.949 M -32.90 % | -24.040 M 49.93 % | -48.012 M -785.22 % | -5.424 M -117.54 % | 30.920 M 155.14 % | -56.073 M |
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