Xinglong Holding (Group) Company Ltd. 000955.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 | 522.978 M -11.53 % | 591.118 M -29.42 % | 837.502 M -17.62 % | 1.017 B -26.29 % | 1.379 B 88.00 % | 733.634 M -1.23 % | 742.760 M 17.59 % | 631.644 M 29.80 % | 486.624 M 60.48 % | 303.235 M 16.67 % | 259.904 M 14.93 % | 226.143 M -0.66 % | 227.640 M 11.04 % | 205.012 M -1.73 % | 208.627 M 12.05 % | 186.195 M 2.10 % | 182.370 M 5.82 % | 172.344 M 5.39 % | 163.532 M -9.66 % | 181.011 M -2.62 % | 185.884 M -18.46 % | 227.968 M 51.16 % | 150.811 M -6.01 % | 160.458 M 19.83 % | 133.909 M -32.79 % | 199.237 M 63.08 % | 122.174 M 0.38 % | 121.706 M 42.15 % | 85.616 M |
| Bénéfice net | -16.613 M 41.56 % | -28.428 M 77.80 % | -128.072 M -1 396.34 % | 9.880 M -96.59 % | 290.118 M 15 970.94 % | 1.805 M 101.59 % | -113.259 M -349.25 % | 45.440 M 41.73 % | 32.061 M 141.72 % | -76.858 M -1 677.05 % | 4.874 M 109.12 % | -53.448 M -8 202.55 % | 659.647 K 102.30 % | -28.713 M -1 070.64 % | 2.958 M 15.94 % | 2.551 M 101.92 % | -132.775 M -144.77 % | -54.245 M -5 578.14 % | 990.201 K -17.84 % | 1.205 M -53.26 % | 2.579 M -61.96 % | 6.778 M -16.11 % | 8.080 M -49.96 % | 16.147 M 4.96 % | 15.385 M -66.83 % | 46.388 M 50.20 % | 30.884 M -11.19 % | 34.773 M 27.58 % | 27.256 M |
| Bénéfice avant impôt | -18.858 M 45.67 % | -34.712 M 72.56 % | -126.496 M -1 050.42 % | 13.309 M -96.18 % | 348.599 M 25 005.07 % | 1.389 M 101.24 % | -111.943 M -277.31 % | 63.136 M 79.54 % | 35.165 M 145.19 % | -77.814 M -1 543.81 % | 5.389 M 110.11 % | -53.304 M -8 949.91 % | 602.316 K 102.00 % | -30.068 M -1 843.89 % | 1.724 M -34.40 % | 2.628 M 101.94 % | -135.312 M -104.12 % | -66.291 M -7 969.10 % | 842.422 K -28.91 % | 1.185 M 11.32 % | 1.065 M -84.56 % | 6.893 M -25.97 % | 9.312 M -50.21 % | 18.701 M 12.30 % | 16.654 M -64.92 % | 47.473 M 41.89 % | 33.458 M -3.78 % | 34.773 M 27.58 % | 27.256 M |
| Ratio bénéfice avant impôt | -0.04 38.59 % | -0.06 61.12 % | -0.15 -1 253.77 % | 0.01 -94.82 % | 0.25 13 253.70 % | 0.00 101.26 % | -0.15 -250.78 % | 0.10 38.32 % | 0.07 128.16 % | -0.26 -1 337.49 % | 0.02 108.80 % | -0.24 -9 008.52 % | 0.00 101.80 % | -0.15 -1 874.65 % | 0.01 -41.46 % | 0.01 101.90 % | -0.74 -92.90 % | -0.38 -7 566.72 % | 0.01 -21.31 % | 0.01 14.31 % | 0.01 -81.06 % | 0.03 -51.03 % | 0.06 -47.02 % | 0.12 -6.28 % | 0.12 -47.81 % | 0.24 -12.99 % | 0.27 -4.15 % | 0.29 -10.25 % | 0.32 |
| EBITDA | 11.637 M 384.37 % | -4.092 M 94.68 % | -76.851 M -214.78 % | 66.955 M -83.57 % | 407.395 M 510.51 % | 66.730 M 235.66 % | -49.191 M -137.99 % | 129.482 M 39.50 % | 92.822 M 422.28 % | -28.802 M -145.61 % | 63.145 M 3 123.73 % | 1.959 M -96.62 % | 58.037 M 387.48 % | 11.906 M -72.95 % | 44.013 M -9.64 % | 48.708 M 149.76 % | -97.890 M -218.35 % | -30.750 M -204.94 % | 29.301 M 0.73 % | 29.088 M -2.40 % | 29.803 M 84.28 % | 16.173 M -48.89 % | 31.643 M -39.70 % | 52.472 M 9.79 % | 47.792 M -26.59 % | 65.103 M 21.78 % | 53.461 M 30.54 % | 40.954 M 18.72 % | 34.498 M |
| Ratio de revenu net | -0.03 33.95 % | -0.05 68.55 % | -0.15 -1 673.70 % | 0.01 -95.38 % | 0.21 8 448.33 % | 0.00 101.61 % | -0.15 -311.96 % | 0.07 9.19 % | 0.07 125.99 % | -0.25 -1 451.69 % | 0.02 107.93 % | -0.24 -8 256.20 % | 0.00 102.07 % | -0.14 -1 087.76 % | 0.01 3.47 % | 0.01 101.88 % | -0.73 -131.31 % | -0.31 -5 298.02 % | 0.01 -9.06 % | 0.01 -52.00 % | 0.01 -53.35 % | 0.03 -44.50 % | 0.05 -46.76 % | 0.10 -12.41 % | 0.11 -50.66 % | 0.23 -7.89 % | 0.25 -11.53 % | 0.29 -10.25 % | 0.32 |
| Ratio EBITDA | 0.02 421.43 % | -0.01 92.46 % | -0.09 -239.34 % | 0.07 -77.70 % | 0.30 224.74 % | 0.09 237.34 % | -0.07 -132.31 % | 0.20 7.47 % | 0.19 300.82 % | -0.09 -139.09 % | 0.24 2 704.98 % | 0.01 -96.60 % | 0.25 339.02 % | 0.06 -72.47 % | 0.21 -19.35 % | 0.26 148.74 % | -0.54 -200.84 % | -0.18 -199.58 % | 0.18 11.50 % | 0.16 0.23 % | 0.16 126.00 % | 0.07 -66.19 % | 0.21 -35.84 % | 0.33 -8.37 % | 0.36 9.22 % | 0.33 -25.32 % | 0.44 30.04 % | 0.34 -16.49 % | 0.40 |
| Taux de profit brut | 0.09 24.39 % | 0.07 -4.14 % | 0.07 -41.53 % | 0.13 -69.79 % | 0.42 214.71 % | 0.13 12.35 % | 0.12 -2.16 % | 0.12 8.92 % | 0.11 2.47 % | 0.11 0.84 % | 0.11 -1.77 % | 0.11 -34.26 % | 0.17 66.72 % | 0.10 -35.37 % | 0.16 -23.34 % | 0.20 400.46 % | 0.04 -53.14 % | 0.09 -62.00 % | 0.23 23.47 % | 0.18 -1.87 % | 0.19 -10.76 % | 0.21 -19.77 % | 0.26 -14.56 % | 0.31 15.88 % | 0.26 -28.03 % | 0.37 -19.25 % | 0.45 0.85 % | 0.45 -14.00 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.02 % | 538.279 M -0.02 % | 538.393 M -0.08 % | 538.846 M 5.16 % | 512.387 M 5.14 % | 487.353 M -27.05 % | 668.103 M 62.05 % | 412.280 M 8.15 % | 381.210 M 0.12 % | 380.756 M -0.13 % | 381.255 M 0.06 % | 381.031 M -0.04 % | 381.178 M -13.38 % | 440.053 M 15.45 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M |
| Moyenne pondérée des actions en circulation | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.02 % | 538.279 M -0.02 % | 538.393 M 0.00 % | 538.395 M 5.08 % | 512.387 M 5.14 % | 487.353 M -27.05 % | 668.103 M 62.05 % | 412.280 M 8.15 % | 381.210 M 0.12 % | 380.756 M -0.13 % | 381.255 M 0.06 % | 381.031 M -0.04 % | 381.178 M -13.38 % | 440.053 M 15.45 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M 0.00 % | 381.178 M |
| Bénéfice par action diluée | -0.03 41.48 % | -0.05 78.00 % | -0.24 -1 404.35 % | 0.02 -96.59 % | 0.54 15 782.35 % | 0.00 101.62 % | -0.21 -348.82 % | 0.08 41.85 % | 0.06 139.67 % | -0.15 -1 600.00 % | 0.01 112.50 % | -0.08 -5 100.00 % | 0.00 102.12 % | -0.08 -1 065.38 % | 0.01 16.42 % | 0.01 101.91 % | -0.35 -150.00 % | -0.14 -6 186.96 % | 0.00 -28.13 % | 0.00 -52.94 % | 0.01 -61.80 % | 0.02 -16.04 % | 0.02 -52.57 % | 0.04 6.18 % | 0.04 -64.92 % | 0.12 48.15 % | 0.08 -11.18 % | 0.09 27.55 % | 0.07 |
| Bénéfice par action | -0.03 41.48 % | -0.05 78.00 % | -0.24 -1 404.35 % | 0.02 -96.59 % | 0.54 15 782.35 % | 0.00 101.62 % | -0.21 -348.82 % | 0.08 41.85 % | 0.06 139.67 % | -0.15 -1 600.00 % | 0.01 112.50 % | -0.08 -5 100.00 % | 0.00 102.12 % | -0.08 -1 065.38 % | 0.01 16.42 % | 0.01 101.91 % | -0.35 -150.00 % | -0.14 -6 186.96 % | 0.00 -28.13 % | 0.00 -52.94 % | 0.01 -61.80 % | 0.02 -16.04 % | 0.02 -52.57 % | 0.04 6.18 % | 0.04 -64.92 % | 0.12 48.15 % | 0.08 -11.18 % | 0.09 27.55 % | 0.07 |
| Bénéfice brut | 46.282 M 10.06 % | 42.053 M -32.34 % | 62.156 M -51.84 % | 129.048 M -77.73 % | 579.453 M 491.66 % | 97.937 M 10.97 % | 88.253 M 15.05 % | 76.708 M 41.38 % | 54.256 M 64.44 % | 32.994 M 17.65 % | 28.043 M 12.89 % | 24.841 M -34.69 % | 38.038 M 85.12 % | 20.548 M -36.49 % | 32.355 M -14.10 % | 37.667 M 410.96 % | 7.372 M -50.42 % | 14.868 M -59.96 % | 37.129 M 11.55 % | 33.285 M -4.44 % | 34.831 M -27.24 % | 47.869 M 21.28 % | 39.471 M -19.70 % | 49.154 M 38.86 % | 35.399 M -51.63 % | 73.179 M 31.69 % | 55.569 M 1.24 % | 54.887 M 22.25 % | 44.897 M |
| Charge d'impôt sur le bénéfice | 42.646 K -92.67 % | 581.657 K -63.10 % | 1.576 M -55.88 % | 3.573 M -93.89 % | 58.481 M 14 135.12 % | -416.675 K -131.67 % | 1.316 M -92.95 % | 18.663 M 154.69 % | 7.328 M 1 611.38 % | 428.173 K -32.69 % | 636.110 K 127.36 % | 279.779 K 2 349.05 % | 11.424 K -93.67 % | 180.520 K -8.97 % | 198.298 K 367.03 % | 42.459 K -99.15 % | 5.023 M 223.69 % | -4.061 M -1 951.53 % | 219.353 K -7.91 % | 238.205 K -25.52 % | 319.829 K -62.32 % | 848.795 K -43.10 % | 1.492 M -26.76 % | 2.037 M 59.11 % | 1.280 M 18.04 % | 1.084 M -57.89 % | 2.575 M | 0.000 | 0.000 |
| Coût des revenus | 476.696 M -13.18 % | 549.064 M -29.18 % | 775.347 M -12.65 % | 887.643 M 10.99 % | 799.785 M 25.81 % | 635.696 M -2.87 % | 654.507 M 17.94 % | 554.935 M 28.35 % | 432.367 M 59.99 % | 270.242 M 16.55 % | 231.860 M 15.18 % | 201.302 M 6.17 % | 189.602 M 2.79 % | 184.464 M 4.65 % | 176.272 M 18.68 % | 148.528 M -15.13 % | 174.998 M 11.13 % | 157.476 M 24.58 % | 126.403 M -14.43 % | 147.726 M -2.20 % | 151.053 M -16.13 % | 180.099 M 61.75 % | 111.340 M 0.03 % | 111.304 M 12.99 % | 98.510 M -21.85 % | 126.058 M 89.26 % | 66.606 M -0.32 % | 66.819 M 64.10 % | 40.719 M |
| Dépenses générales et administratives | 7.117 M -3.26 % | 7.357 M -12.58 % | 8.416 M -32.07 % | 12.388 M -24.22 % | 16.346 M 15.56 % | 14.145 M -36.92 % | 22.425 M 23.19 % | 18.203 M -18.45 % | 22.321 M -38.99 % | 36.585 M 133.25 % | 15.685 M -5.74 % | 16.641 M 65.82 % | 10.035 M 1.12 % | 9.924 M -2.87 % | 10.217 M -63.04 % | 27.644 M -7.04 % | 29.736 M -37.06 % | 47.247 M 204.29 % | 15.527 M -5.86 % | 16.493 M 53.72 % | 10.729 M -23.67 % | 14.057 M -7.35 % | 15.173 M 16.41 % | 13.034 M -2.38 % | 13.351 M -8.54 % | 14.597 M 40.23 % | 10.410 M 1.87 % | 10.219 M 29.84 % | 7.870 M |
| Frais de vente et de marketing | 11.032 M -5.15 % | 11.630 M -63.45 % | 31.821 M -7.09 % | 34.251 M 32.54 % | 25.842 M -26.54 % | 35.177 M -19.21 % | 43.538 M 31.25 % | 33.172 M 39.01 % | 23.864 M 42.30 % | 16.770 M 12.49 % | 14.908 M -7.09 % | 16.045 M 52.95 % | 10.491 M 10.73 % | 9.474 M -15.10 % | 11.159 M -5.32 % | 11.785 M -28.91 % | 16.577 M 15.33 % | 14.374 M -18.79 % | 17.701 M 11.08 % | 15.936 M 3.19 % | 15.442 M 7.90 % | 14.311 M 19.35 % | 11.991 M 5.85 % | 11.328 M 25.90 % | 8.998 M 15.22 % | 7.810 M 146.61 % | 3.167 M -9.32 % | 3.492 M 48.67 % | 2.349 M |
| Autres dépenses | 44.650 M 0.58 % | 44.392 M 16.55 % | 38.088 M -2.58 % | 39.098 M -54.00 % | 84.995 M 92.38 % | 44.182 M -3.62 % | 45.839 M 17.86 % | 38.894 M 997.94 % | -4.332 M -186.00 % | 5.037 M -91.33 % | 58.117 M 10 960.78 % | 525.429 K -98.13 % | 28.089 M 613.61 % | 3.936 M -87.78 % | 32.201 M | 0.000 | 0.000 -100.00 % | 594.296 K -80.43 % | 3.037 M -23.65 % | 3.978 M 80.22 % | 2.207 M 1 930.67 % | 108.689 K -96.84 % | 3.439 M -18.89 % | 4.240 M 291.14 % | 1.084 M | 0.000 -100.00 % | 9.053 M 3 527.55 % | 249.570 K -58.08 % | 595.411 K |
| Dépenses de fonctionnement | 65.165 M -15.17 % | 76.820 M -5.22 % | 81.050 M -24.07 % | 106.746 M -31.06 % | 154.839 M 43.93 % | 107.579 M -12.95 % | 123.582 M 28.83 % | 95.929 M 10.34 % | 86.939 M -6.32 % | 92.807 M 47.27 % | 63.016 M 4.56 % | 60.269 M 21.98 % | 49.408 M 12.95 % | 43.745 M -4.77 % | 45.936 M 15.65 % | 39.721 M -14.78 % | 46.610 M -24.89 % | 62.058 M 84.19 % | 33.693 M 2.22 % | 32.960 M 24.25 % | 26.527 M -8.45 % | 28.976 M 5.18 % | 27.549 M 9.56 % | 25.146 M 11.36 % | 22.581 M 0.14 % | 22.550 M 63.21 % | 13.817 M -0.83 % | 13.933 M 33.98 % | 10.399 M |
| Coût et dépenses | 541.861 M -13.42 % | 625.885 M -26.92 % | 856.397 M -13.88 % | 994.389 M 4.17 % | 954.624 M 28.43 % | 743.275 M -4.47 % | 778.089 M 19.55 % | 650.865 M 25.33 % | 519.307 M 43.04 % | 363.048 M 23.12 % | 294.877 M 12.73 % | 261.571 M 9.44 % | 239.010 M 4.73 % | 228.209 M 2.70 % | 222.209 M 18.04 % | 188.248 M -15.05 % | 221.608 M 0.94 % | 219.534 M 37.13 % | 160.095 M -11.40 % | 180.686 M 1.75 % | 177.580 M -15.06 % | 209.075 M 50.53 % | 138.889 M 1.79 % | 136.450 M 12.68 % | 121.091 M -18.52 % | 148.608 M 84.78 % | 80.422 M -0.41 % | 80.752 M 57.97 % | 51.118 M |
| Frais de recherche et de développement | 2.366 M 15.58 % | 2.047 M -24.89 % | 2.726 M -87.03 % | 21.009 M -24.04 % | 27.656 M 96.49 % | 14.075 M 19.48 % | 11.780 M 108.14 % | 5.660 M -54.98 % | 12.570 M 36.04 % | 9.240 M 17.71 % | 7.850 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 |
| Frais de vente, frais généraux et administratifs | 18.149 M -4.42 % | 18.988 M -52.81 % | 40.236 M -13.73 % | 46.639 M 10.55 % | 42.188 M -14.46 % | 49.322 M -25.23 % | 65.963 M 28.39 % | 51.375 M 11.24 % | 46.184 M -13.44 % | 53.355 M 74.40 % | 30.593 M -6.40 % | 32.686 M 59.24 % | 20.526 M 5.81 % | 19.398 M -9.25 % | 21.376 M -45.79 % | 39.429 M -14.86 % | 46.313 M -24.84 % | 61.621 M 85.45 % | 33.228 M 2.46 % | 32.429 M 23.91 % | 26.171 M -7.74 % | 28.368 M 4.43 % | 27.164 M 11.50 % | 24.362 M 9.01 % | 22.349 M -0.26 % | 22.407 M 65.04 % | 13.577 M -0.98 % | 13.711 M 34.17 % | 10.219 M |
| Revenu d'intérêts | 4.019 M 3 627.95 % | 107.810 K -88.96 % | 976.439 K -78.72 % | 4.588 M -20.23 % | 5.751 M -25.71 % | 7.742 M 77.18 % | 4.369 M 265.32 % | 1.196 M -59.40 % | 2.946 M -79.08 % | 14.085 M 65.74 % | 8.498 M -39.75 % | 14.106 M 68.28 % | 8.382 M 11 694.07 % | 71.072 K 3.96 % | 68.368 K 32.95 % | 51.422 K -68.30 % | 162.210 K -68.20 % | 510.117 K 110.24 % | 242.637 K -79.39 % | 1.177 M -16.01 % | 1.402 M 65.78 % | 845.522 K -69.40 % | 2.763 M 968.73 % | 258.514 K -85.16 % | 1.742 M 458 417 206.52 % | -0.380 -375.00 % | -0.080 87.10 % | -0.620 20.51 % | -0.780 |
| Frais d'intérêts | 4.406 M -39.13 % | 7.238 M -40.74 % | 12.215 M -0.64 % | 12.294 M -38.66 % | 20.042 M -32.62 % | 29.746 M 10.27 % | 26.975 M -9.42 % | 29.779 M 50.16 % | 19.832 M 37.14 % | 14.461 M -41.55 % | 24.743 M -7.78 % | 26.830 M 13.23 % | 23.695 M 96.83 % | 12.038 M 15.49 % | 10.423 M -18.40 % | 12.773 M -1.22 % | 12.931 M 24.29 % | 10.404 M 38.22 % | 7.527 M 6.71 % | 7.053 M -29.89 % | 10.060 M 8.42 % | 9.279 M 69.24 % | 5.483 M -67.32 % | 16.778 M 40.93 % | 11.905 M -48.38 % | 23.062 M 32.94 % | 17.347 M 31.29 % | 13.213 M 28.78 % | 10.260 M |
| Dépréciation et amortissement | 26.162 M -2.76 % | 26.904 M -24.88 % | 35.815 M -9.51 % | 39.580 M -4.45 % | 41.423 M 19.40 % | 34.692 M -1.07 % | 35.068 M 1.13 % | 34.676 M -7.78 % | 37.601 M 8.07 % | 34.793 M 7.54 % | 32.353 M 13.84 % | 28.419 M -3.44 % | 29.433 M -1.26 % | 29.809 M -6.28 % | 31.808 M -4.50 % | 33.307 M 36.00 % | 24.490 M -2.58 % | 25.138 M 20.37 % | 20.884 M 0.39 % | 20.802 M 11.38 % | 18.678 M 4.42 % | 17.888 M 6.17 % | 16.848 M -0.85 % | 16.993 M -12.92 % | 19.513 M 18.85 % | 16.418 M 40.22 % | 11.709 M 82.08 % | 6.431 M -17.95 % | 7.837 M |
| Résultat d'exploitation | -18.884 M 45.69 % | -34.767 M -1 048.07 % | -3.028 M -114.17 % | 21.376 M -93.93 % | 352.280 M 1 149.65 % | 28.190 M 179.79 % | -35.329 M -132.78 % | 107.790 M 169.24 % | 40.035 M 148.35 % | -82.810 M -57.12 % | -52.703 M 2.09 % | -53.830 M -95.89 % | -27.479 M 19.19 % | -34.004 M -11.58 % | -30.476 M -35.05 % | -22.566 M 83.50 % | -136.732 M -104.43 % | -66.885 M -3 023.72 % | -2.141 M 24.62 % | -2.841 M -153.03 % | -1.123 M -116.89 % | 6.646 M 13.21 % | 5.871 M -59.42 % | 14.466 M -7.35 % | 15.614 M -43.36 % | 27.567 M 12.96 % | 24.405 M -29.31 % | 34.523 M 29.49 % | 26.660 M |
| Ratio de résultat d'exploitation | -0.04 38.61 % | -0.06 -1 526.60 % | 0.00 -117.20 % | 0.02 -91.77 % | 0.26 564.71 % | 0.04 180.78 % | -0.05 -127.87 % | 0.17 107.42 % | 0.08 130.13 % | -0.27 -34.67 % | -0.20 14.81 % | -0.24 -97.19 % | -0.12 27.22 % | -0.17 -13.54 % | -0.15 -20.53 % | -0.12 83.84 % | -0.75 -93.19 % | -0.39 -2 863.99 % | -0.01 16.57 % | -0.02 -159.84 % | -0.01 -120.72 % | 0.03 -25.10 % | 0.04 -56.82 % | 0.09 -22.68 % | 0.12 -15.73 % | 0.14 -30.73 % | 0.20 -29.58 % | 0.28 -8.91 % | 0.31 |
| Total autres revenus dépenses net | 25.033 K -54.88 % | 55.480 K -99.48 % | 10.589 M 231.27 % | -8.067 M -119.13 % | -3.681 M 86.26 % | -26.802 M 64.69 % | -75.904 M -77.50 % | -42.762 M -935.46 % | -4.130 M 65.08 % | -11.828 M -120.36 % | 58.093 M 10 956.25 % | 525.429 K -98.13 % | 28.082 M 479.81 % | -7.394 M -122.96 % | 32.201 M 27.81 % | 25.195 M 126.22 % | -96.074 M -16 264.93 % | 594.339 K -80.08 % | 2.983 M 228.55 % | 908.000 K 112.51 % | -7.259 M -3 039.60 % | 246.955 K -92.82 % | 3.441 M -8.96 % | 3.780 M 263.59 % | 1.040 M -94.39 % | 18.548 M 104.87 % | 9.053 M 3 527.54 % | 249.571 K -58.08 % | 595.412 K |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -159.474 M -639.62 % | -21.561 M -120.52 % | 105.080 M -20.85 % | 132.759 M 785.47 % | -19.368 M -108.82 % | 219.519 M 7.17 % | 204.833 M 88.75 % | 108.521 M -34.24 % | 165.028 M 1 546.95 % | 10.020 M 131.23 % | -32.082 M -478.06 % | 8.486 M 103.59 % | -236.265 M -297.24 % | 119.783 M 11.02 % | 107.894 M -6.76 % | 115.712 M 141.73 % | 47.869 M -64.60 % | 135.241 M -1.07 % | 136.703 M -8.45 % | 149.316 M 73.67 % | 85.974 M -49.51 % | 170.294 M -7.02 % | 183.156 M 100.82 % | 91.206 M -13.14 % | 105.008 M 258.41 % | 29.298 M -88.73 % | 259.899 M 36.54 % | 190.354 M -6.20 % | 202.926 M |
| Investissements totaux | 78.247 M -13.41 % | 90.363 M -8.00 % | 98.216 M -1.52 % | 99.729 M 29.95 % | 76.747 M -15.11 % | 90.406 M 91.36 % | 47.243 M 7.49 % | 43.952 M -59.82 % | 109.375 M 656.29 % | 14.462 M -23.88 % | 19.000 M -83.19 % | 113.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -33.33 % | 12.000 M 0.00 % | 12.000 M -8.19 % | 13.071 M -1.01 % | 13.205 M -19.85 % | 16.475 M -4.21 % | 17.200 M -71.94 % | 61.293 M 1 190.38 % | 4.750 M -90.50 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 58.726 M -50.18 % | 117.870 M -42.13 % | 203.683 M -5.15 % | 214.732 M -36.07 % | 335.867 M -28.13 % | 467.302 M 12.97 % | 413.644 M -13.64 % | 479.000 M 67.48 % | 286.000 M 0.35 % | 285.000 M 60.24 % | 177.863 M -30.21 % | 254.863 M 10.86 % | 229.905 M -13.83 % | 266.810 M 82.87 % | 145.900 M 1.11 % | 144.295 M 108.39 % | 69.244 M -59.92 % | 172.764 M -19.33 % | 214.158 M 3.85 % | 206.223 M 13.64 % | 181.465 M -34.54 % | 277.227 M 3.56 % | 267.702 M 10.34 % | 242.619 M 22.98 % | 197.288 M -7.41 % | 213.072 M -18.65 % | 261.921 M 23.51 % | 212.058 M -1.44 % | 215.153 M |
| Cumul des autres pertes du résultat global | 45.746 M 0.00 % | 45.746 M -0.67 % | 46.056 M 0.00 % | 46.056 M 0.00 % | 46.056 M 0.00 % | 46.056 M -11.09 % | 51.800 M 0.00 % | 51.800 M -42.52 % | 90.114 M 255.12 % | 25.376 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 | -379.985 M -4.57 % | -363.372 M -8.49 % | -334.943 M -56.15 % | -214.503 M 4.40 % | -224.382 M 45.86 % | -414.462 M 1.05 % | -418.853 M -35.06 % | -310.121 M 12.78 % | -355.561 M 8.27 % | -387.622 M -24.73 % | -310.764 M 1.54 % | -315.638 M -20.39 % | -262.190 M -0.66 % | -260.464 M -12.39 % | -231.751 M 1.26 % | -234.709 M 1.08 % | -237.261 M -127.07 % | -104.486 M -109.04 % | -49.985 M 1.94 % | -50.975 M 2.31 % | -52.180 M 4.71 % | -54.759 M -542.54 % | 12.374 M -26.86 % | 16.918 M -54.15 % | 36.898 M -6.42 % | 39.430 M 31.92 % | 29.889 M | 0.000 | 0.000 |
| Actions ordinaires | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 30.00 % | 414.150 M 41.28 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 30.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 10.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 270.71 % | 55.300 M 0.00 % | 55.300 M 97.50 % | 28.000 M |
| Capitaux propres totaux | 719.872 M -2.56 % | 738.773 M -4.62 % | 774.596 M -14.19 % | 902.668 M -0.08 % | 903.354 M 41.61 % | 637.896 M -0.71 % | 642.481 M -14.99 % | 755.810 M 0.90 % | 749.091 M 14.19 % | 656.026 M -6.88 % | 704.504 M 4.66 % | 673.146 M -7.94 % | 731.211 M 260.56 % | 202.796 M -12.98 % | 233.044 M 0.66 % | 231.519 M 1.13 % | 228.933 M -38.00 % | 369.268 M -14.64 % | 432.586 M 0.14 % | 431.963 M -5.31 % | 456.165 M 2.94 % | 443.127 M -10.11 % | 492.965 M 2.03 % | 483.178 M -6.93 % | 519.157 M 2.84 % | 504.812 M 236.54 % | 150.000 M 10.77 % | 135.421 M 116.16 % | 62.648 M |
| Autres passifs non courants | 0.000 -100.00 % | 10.639 M | 0.000 | 0.000 -100.00 % | 26.520 M 171.99 % | 9.750 M -36.68 % | 15.398 M | 0.000 | 0.000 -100.00 % | 31.241 M 158.46 % | 12.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M -98.73 % | 122.785 M -35.66 % | 190.846 M 51.55 % | 125.926 M -3.27 % | 130.187 M -2.43 % | 133.433 M -0.75 % | 134.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 38.700 M -26.57 % | 52.700 M 110.80 % | 25.000 M -80.19 % | 126.200 M -7.34 % | 136.196 M -39.65 % | 225.671 M 105.23 % | 109.960 M -53.70 % | 237.500 M 24.02 % | 191.500 M 27.67 % | 150.000 M 200.00 % | 50.000 M -68.72 % | 159.863 M 146.46 % | 64.863 M -55.68 % | 146.356 M 80.69 % | 81.000 M 912.50 % | 8.000 M -65.22 % | 23.000 M -77.61 % | 102.715 M -14.23 % | 119.762 M 37.56 % | 87.063 M -0.46 % | 87.465 M -46.42 % | 163.227 M -2.20 % | 166.899 M 408.41 % | 32.828 M -10.01 % | 36.480 M -59.54 % | 90.168 M -23.02 % | 117.127 M -1.25 % | 118.608 M -20.43 % | 149.058 M |
| Total des passifs non courants | 47.818 M -25.23 % | 63.957 M 63.09 % | 39.216 M -72.65 % | 143.372 M -12.80 % | 164.419 M -28.93 % | 231.351 M 83.43 % | 126.124 M -50.56 % | 255.106 M 20.96 % | 210.894 M 11.43 % | 189.255 M 189.35 % | 65.407 M -59.09 % | 159.863 M 146.46 % | 64.863 M -55.68 % | 146.356 M 77.28 % | 82.556 M -36.88 % | 130.785 M -38.84 % | 213.846 M -6.47 % | 228.641 M -8.53 % | 249.949 M 13.36 % | 220.496 M -0.63 % | 221.903 M 35.95 % | 163.227 M -2.20 % | 166.899 M 408.41 % | 32.828 M -10.01 % | 36.480 M -59.54 % | 90.168 M -23.02 % | 117.127 M -1.25 % | 118.608 M -20.43 % | 149.058 M |
| Autres passifs courants | 35.781 M -40.46 % | 60.093 M -50.39 % | 121.123 M 88.91 % | 64.118 M -5.52 % | 67.864 M -54.44 % | 148.945 M 538.21 % | 23.338 M 183.28 % | 8.239 M -94.53 % | 150.662 M 193.10 % | 51.403 M -23.01 % | 66.769 M -10.05 % | 74.225 M -69.33 % | 241.983 M -7.49 % | 261.570 M 63.75 % | 159.740 M 75.38 % | 91.085 M -20.63 % | 114.761 M 30.39 % | 88.012 M 17.11 % | 75.151 M -16.58 % | 90.090 M -22.56 % | 116.336 M 139.57 % | 48.561 M 70.04 % | 28.558 M -80.78 % | 148.605 M 6 007.59 % | 2.433 M -97.76 % | 108.590 M -9.64 % | 120.170 M 127.52 % | 52.818 M 189.40 % | 18.251 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 15.097 M -65.81 % | 44.157 M -23.16 % | 57.465 M 400.24 % | 11.487 M | 0.000 -100.00 % | 4.441 M -94.16 % | 76.055 M 13.31 % | 67.120 M -3.81 % | 69.776 M 25.12 % | 55.769 M -25.73 % | 75.089 M -49.75 % | 149.427 M -11.18 % | 168.233 M 76.74 % | 95.189 M -18.85 % | 117.296 M 38.90 % | 84.445 M 20.80 % | 69.903 M -14.47 % | 81.725 M -16.44 % | 97.806 M 218.23 % | 30.735 M 7.62 % | 28.559 M -57.05 % | 66.497 M 40.01 % | 47.495 M 33.74 % | 35.512 M 333.08 % | -15.236 M -121.78 % | 69.943 M 272.03 % | 18.800 M |
| Dette à court terme | 20.026 M -23.09 % | 26.037 M -65.96 % | 76.490 M 54.62 % | 49.471 M -70.49 % | 167.626 M 44.71 % | 115.837 M -61.88 % | 303.914 M 25.84 % | 241.500 M 1 510.00 % | 15.000 M -82.35 % | 85.000 M -33.52 % | 127.863 M 34.59 % | 95.000 M | 0.000 -100.00 % | 12.500 M -80.74 % | 64.900 M -52.38 % | 136.295 M 194.73 % | 46.244 M -33.98 % | 70.049 M -25.79 % | 94.396 M -20.78 % | 119.160 M 26.77 % | 94.000 M -17.54 % | 114.000 M 13.09 % | 100.803 M -15.31 % | 119.031 M -25.98 % | 160.807 M 257.03 % | 45.040 M -40.14 % | 75.245 M -19.48 % | 93.450 M 41.39 % | 66.094 M |
| Total des passifs courants | 83.621 M -34.15 % | 126.986 M -47.97 % | 244.085 M 41.79 % | 172.146 M -41.93 % | 296.451 M -7.80 % | 321.532 M -12.56 % | 367.701 M 15.57 % | 318.167 M 40.60 % | 226.287 M -8.18 % | 246.448 M 6.83 % | 230.700 M 32.28 % | 174.397 M -33.84 % | 263.606 M -17.30 % | 318.737 M 20.13 % | 265.325 M -4.62 % | 278.192 M 28.91 % | 215.809 M 2.52 % | 210.507 M -22.84 % | 272.834 M 4.64 % | 260.741 M -1.24 % | 264.017 M 25.29 % | 210.725 M 48.68 % | 141.734 M -51.32 % | 291.175 M 28.68 % | 226.276 M 32.23 % | 171.125 M -20.47 % | 215.172 M 19.32 % | 180.333 M 45.57 % | 123.884 M |
| Passifs totaux | 131.439 M -31.16 % | 190.943 M -32.60 % | 283.301 M -10.21 % | 315.517 M -31.54 % | 460.870 M -16.64 % | 552.883 M 11.96 % | 493.825 M -13.86 % | 573.273 M 31.13 % | 437.180 M 0.34 % | 435.703 M 47.14 % | 296.107 M -11.41 % | 334.260 M 1.76 % | 328.469 M -29.38 % | 465.093 M 33.69 % | 347.882 M -14.94 % | 408.976 M -4.81 % | 429.655 M -2.16 % | 439.148 M -16.00 % | 522.784 M 8.63 % | 481.237 M -0.96 % | 485.920 M 29.94 % | 373.952 M 21.16 % | 308.632 M -4.74 % | 324.002 M 23.31 % | 262.757 M 0.56 % | 261.293 M -21.37 % | 332.299 M 11.16 % | 298.941 M 9.53 % | 272.942 M |
| Autres actifs non courants | 4.349 M -96.35 % | 119.219 M 18.46 % | 100.640 M 113.32 % | 47.179 M 41.30 % | 33.390 M 806.55 % | 3.683 M -96.03 % | 92.760 M 20.68 % | 76.866 M -11.75 % | 87.103 M 2 175.63 % | 3.828 M -82.61 % | 22.015 M 3 815.40 % | 562.267 K 3 882.63 % | 14.118 K -96.10 % | 362.181 K 706.32 % | 44.918 K -99.44 % | 8.060 M -33.32 % | 12.088 M 0.73 % | 12.000 M 58.28 % | 7.581 M 125.25 % | 3.366 M 2 813.71 % | -124.028 K -100.65 % | 19.008 M 17 646.76 % | -108.330 K -101.80 % | 6.026 M -2.66 % | 6.191 M -16.09 % | 7.378 M 52.49 % | 4.838 M 3.60 % | 4.670 M -28.31 % | 6.514 M |
| Investissements à long terme | 78.247 M 422.71 % | -24.247 M 72.81 % | -89.173 M -120.05 % | -40.524 M -199.89 % | 40.567 M -50.44 % | 81.860 M 94.15 % | 42.164 M 16.24 % | 36.272 M -57.91 % | 86.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.598 M 2.39 % | 12.305 M -22.98 % | 15.975 M | 0.000 -100.00 % | 60.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 77.920 M -3.51 % | 80.756 M -3.43 % | 83.622 M -2.98 % | 86.193 M -3.18 % | 89.021 M -4.13 % | 92.860 M -4.80 % | 97.547 M -8.97 % | 107.158 M -3.43 % | 110.967 M -9.70 % | 122.883 M 15.16 % | 106.704 M 21.41 % | 87.887 M -3.10 % | 90.701 M 1.32 % | 89.520 M -3.03 % | 92.321 M 5.94 % | 87.143 M -0.12 % | 87.246 M -1.03 % | 88.156 M -3.58 % | 91.430 M -1.94 % | 93.236 M -1.60 % | 94.754 M -3.27 % | 97.957 M 7.10 % | 91.466 M -1.91 % | 93.246 M -16.41 % | 111.558 M -1.38 % | 113.122 M 20.73 % | 93.699 M 0.73 % | 93.016 M 510.41 % | 15.238 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M -73.60 % | 6.012 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 |
| GoodWill et immobilisations incorporelles | 77.920 M -3.51 % | 80.756 M -3.43 % | 83.622 M -2.98 % | 86.193 M -3.18 % | 89.021 M -4.13 % | 92.860 M -4.80 % | 97.547 M -10.30 % | 108.745 M -7.04 % | 116.979 M -4.80 % | 122.883 M 15.16 % | 106.704 M 21.41 % | 87.887 M -3.10 % | 90.701 M 1.32 % | 89.520 M -3.03 % | 92.321 M 5.94 % | 87.143 M -0.12 % | 87.246 M -1.03 % | 88.156 M -3.58 % | 91.430 M -1.94 % | 93.236 M -1.60 % | 94.754 M -3.27 % | 97.957 M 7.10 % | 91.466 M -1.91 % | 93.246 M -16.41 % | 111.558 M -1.38 % | 113.122 M 20.73 % | 93.699 M 0.73 % | 93.016 M 510.41 % | 15.238 M |
| Immobilisations corporelles (PP&E) | 265.366 M -7.79 % | 287.778 M -10.14 % | 320.234 M -19.43 % | 397.449 M -14.57 % | 465.251 M 8.38 % | 429.266 M 13.59 % | 377.910 M -16.69 % | 453.632 M -5.22 % | 478.604 M -8.23 % | 521.503 M 2.51 % | 508.714 M 10.47 % | 460.491 M 17.14 % | 393.098 M 8.53 % | 362.193 M -4.42 % | 378.927 M -7.69 % | 410.515 M -5.54 % | 434.573 M -10.79 % | 487.138 M -4.25 % | 508.750 M 4.59 % | 486.407 M 13.03 % | 430.352 M 21.06 % | 355.480 M 24.26 % | 286.076 M 2.98 % | 277.787 M 4.87 % | 264.893 M 8.97 % | 243.097 M 4.75 % | 232.075 M 18.77 % | 195.402 M 50.63 % | 129.727 M |
| Total des actifs non courants | 425.881 M -8.12 % | 463.506 M -8.12 % | 504.497 M -20.12 % | 631.539 M -5.21 % | 666.219 M 7.50 % | 619.763 M 9.07 % | 568.217 M -11.11 % | 639.243 M -19.50 % | 794.055 M 22.50 % | 648.213 M 1.69 % | 637.434 M 16.12 % | 548.940 M 13.46 % | 483.813 M 7.02 % | 452.075 M -4.08 % | 471.294 M -6.81 % | 505.718 M -5.28 % | 533.906 M -9.86 % | 592.291 M -4.52 % | 620.359 M 4.21 % | 595.314 M 9.55 % | 543.415 M 15.02 % | 472.445 M 7.53 % | 439.372 M 16.53 % | 377.059 M -1.46 % | 382.641 M 5.24 % | 363.597 M 9.98 % | 330.611 M 12.80 % | 293.088 M 93.48 % | 151.479 M |
| Autres actifs circulants | 42.103 M 1.28 % | 41.569 M -27.80 % | 57.572 M -24.07 % | 75.827 M -36.17 % | 118.802 M 5.09 % | 113.048 M 19.01 % | 94.992 M -33.97 % | 143.869 M 38.52 % | 103.864 M 139.59 % | 43.350 M -28.67 % | 60.774 M 104.91 % | 29.658 M -43.63 % | 52.618 M -18.70 % | 64.718 M 1 213.67 % | 4.926 M -51.51 % | 10.160 M -45.90 % | 18.780 M -33.63 % | 28.294 M -50.08 % | 56.678 M -44.28 % | 101.714 M 15.74 % | 87.878 M -33.70 % | 132.549 M -33.21 % | 198.461 M -1.50 % | 201.475 M 9.98 % | 183.188 M 13.21 % | 161.819 M 323.04 % | 38.252 M -62.22 % | 101.240 M -17.84 % | 123.227 M |
| Investissements à court terme | 0.000 -100.00 % | 114.609 M -38.84 % | 187.389 M 33.61 % | 140.253 M 287.65 % | 36.181 M 323.36 % | 8.546 M 68.26 % | 5.079 M -33.87 % | 7.680 M -66.88 % | 23.189 M 60.35 % | 14.462 M -23.88 % | 19.000 M -83.19 % | 113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.358 K -47.52 % | 900.000 K 80.00 % | 500.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 218.200 M 56.49 % | 139.431 M 41.41 % | 98.603 M 20.29 % | 81.973 M -76.92 % | 355.234 M 43.37 % | 247.782 M 18.66 % | 208.811 M -43.64 % | 370.479 M 206.25 % | 120.972 M -56.01 % | 274.980 M 30.98 % | 209.945 M -14.79 % | 246.377 M -47.15 % | 466.170 M 217.06 % | 147.027 M 286.85 % | 38.006 M 32.97 % | 28.583 M 33.72 % | 21.375 M -43.03 % | 37.523 M -51.56 % | 77.455 M 36.11 % | 56.907 M -40.41 % | 95.490 M -10.70 % | 106.933 M 26.48 % | 84.545 M -44.16 % | 151.413 M 64.08 % | 92.280 M -49.79 % | 183.773 M 8 988.89 % | 2.022 M -90.68 % | 21.705 M 77.52 % | 12.226 M |
| Liquidités et placements à court terme | 218.200 M -14.11 % | 254.040 M -11.17 % | 285.992 M 28.69 % | 222.226 M -43.22 % | 391.415 M 52.70 % | 256.329 M 19.84 % | 213.890 M -43.44 % | 378.159 M 162.32 % | 144.162 M -50.19 % | 289.442 M 37.87 % | 209.945 M -14.79 % | 246.377 M -47.15 % | 466.170 M 217.06 % | 147.027 M 286.85 % | 38.006 M 32.97 % | 28.583 M 33.72 % | 21.375 M -43.03 % | 37.523 M -51.85 % | 77.928 M 34.81 % | 57.807 M -39.78 % | 95.990 M -10.23 % | 106.933 M 25.44 % | 85.245 M -43.70 % | 151.413 M 6.42 % | 142.280 M -22.58 % | 183.773 M 8 988.89 % | 2.022 M -90.68 % | 21.705 M 77.52 % | 12.226 M |
| Total des actifs courants | 425.430 M -8.75 % | 466.210 M -15.76 % | 553.400 M -5.67 % | 586.646 M -15.95 % | 698.005 M 22.24 % | 571.015 M 0.52 % | 568.089 M -17.65 % | 689.840 M 75.88 % | 392.217 M -11.57 % | 443.515 M 22.12 % | 363.177 M -20.78 % | 458.467 M -20.39 % | 575.866 M 166.84 % | 215.814 M 96.85 % | 109.632 M -18.66 % | 134.776 M 8.10 % | 124.681 M -42.31 % | 216.126 M -35.49 % | 335.010 M 5.39 % | 317.886 M -20.26 % | 398.670 M 15.68 % | 344.634 M -4.86 % | 362.225 M -15.79 % | 430.121 M 7.73 % | 399.273 M -0.80 % | 402.508 M 165.35 % | 151.687 M 7.37 % | 141.275 M -23.27 % | 184.111 M |
| Inventaire | 72.331 M -10.38 % | 80.705 M -26.00 % | 109.066 M -5.79 % | 115.767 M -6.37 % | 123.645 M 54.82 % | 79.862 M -15.89 % | 94.949 M 0.64 % | 94.343 M 24.37 % | 75.855 M 8.84 % | 69.696 M 10.16 % | 63.266 M 52.42 % | 41.507 M 24.00 % | 33.472 M -12.56 % | 38.282 M 4.09 % | 36.777 M -4.30 % | 38.430 M 10.72 % | 34.709 M -43.04 % | 60.939 M -45.28 % | 111.367 M 2.24 % | 108.928 M -17.98 % | 132.814 M 26.31 % | 105.153 M 34.00 % | 78.472 M 1.60 % | 77.234 M 4.76 % | 73.727 M 32.70 % | 55.559 M 70.97 % | 32.495 M 77.40 % | 18.318 M -62.35 % | 48.654 M |
| Créances nettes | 92.796 M 3.23 % | 89.895 M -24.04 % | 118.340 M -23.82 % | 155.334 M 8.16 % | 143.620 M -26.33 % | 194.952 M 87.58 % | 103.932 M 41.47 % | 73.468 M -43.45 % | 129.914 M 216.65 % | 41.027 M -10.22 % | 45.699 M | 0.000 -100.00 % | 24.803 M -1.52 % | 25.186 M | 0.000 | 0.000 -100.00 % | 30.797 M -52.15 % | 64.361 M -27.72 % | 89.038 M 105.88 % | 43.248 M -39.51 % | 71.493 M -45.83 % | 131.976 M -33.36 % | 198.041 M -0.21 % | 198.464 M 252 523.51 % | 78.561 K -94.21 % | 1.357 M -98.45 % | 87.735 M 741 715.70 % | 11.827 K 218.44 % | 3.714 K |
| Actifs fiscaux | 0.000 -100.00 % | 115.280 M 29.28 % | 89.173 M -36.87 % | 141.242 M 271.78 % | 37.991 M 214.13 % | 12.094 M 128.68 % | -42.164 M -16.24 % | -36.272 M -244.04 % | 25.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.996 M | 0.000 | 0.000 -100.00 % | 2.457 M | 0.000 -100.00 % | 1.346 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 |
| Compte à payer | 25.223 M -33.66 % | 38.021 M 37.98 % | 27.556 M -17.24 % | 33.298 M -9.35 % | 36.733 M -19.77 % | 45.785 M 23.63 % | 37.035 M -13.55 % | 42.840 M -18.30 % | 52.438 M 24.92 % | 41.978 M 35.40 % | 31.002 M 45.29 % | 21.338 M -0.65 % | 21.477 M -29.90 % | 30.639 M 8.20 % | 28.319 M -28.90 % | 39.831 M -12.67 % | 45.611 M -1.99 % | 46.538 M -52.33 % | 97.622 M 96.91 % | 49.578 M -9.98 % | 55.074 M 11.30 % | 49.484 M 367.72 % | 10.580 M -20.64 % | 13.332 M -22.78 % | 17.266 M 56.16 % | 11.057 M -13.45 % | 12.775 M -22.88 % | 16.565 M -57.25 % | 38.751 M |
| Impôts à payer | 2.590 M -8.63 % | 2.835 M -25.77 % | 3.819 M 13.31 % | 3.370 M -70.48 % | 11.417 M 553.87 % | 1.746 M -48.86 % | 3.414 M -83.86 % | 21.148 M 158.32 % | 8.187 M 764.61 % | 946.877 K -81.31 % | 5.066 M 131.34 % | -16.165 M -11 159.95 % | 146.160 K -98.96 % | 14.027 M 13.43 % | 12.366 M 12.62 % | 10.981 M 19.46 % | 9.192 M 55.58 % | 5.908 M 4.29 % | 5.665 M 196.15 % | 1.913 M 237.35 % | -1.393 M -5.54 % | -1.320 M -156.92 % | 2.319 M -77.00 % | 10.081 M 113.78 % | 4.715 M -47.08 % | 8.910 M 27.61 % | 6.982 M -60.10 % | 17.501 M 2 122.41 % | 787.472 K |
| Revenu différé non Courant | 8.624 M | 0.000 -100.00 % | 12.829 M -17.90 % | 15.626 M -9.68 % | 17.301 M 29.01 % | 13.410 M -11.17 % | 15.096 M -9.80 % | 16.737 M -9.15 % | 18.422 M 9.38 % | 16.841 M 1 208.21 % | 1.287 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 | 71.781 M -3.09 % | 74.069 M -8.73 % | 81.153 M -8.60 % | 88.785 M -10.63 % | 99.350 M 314.44 % | 23.972 M -11.88 % | 27.204 M -14.45 % | 31.800 M -1.27 % | 32.208 M -10.39 % | 35.942 M 33.24 % | 26.976 M 5 375.73 % | 492.651 K -90.23 % | 5.043 M 763.88 % | -759.557 K -197.93 % | 775.650 K -64.87 % | 2.208 M 1.59 % | 2.173 M -77.67 % | 9.735 M -47.52 % | 18.551 M -1.94 % | 18.918 M -57.34 % | 44.344 M 29.85 % | 34.150 M 2 447.75 % | 1.340 M 304.53 % | 331.352 K -88.12 % | 2.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 489.681 M 38.94 % | 352.443 M -20.61 % | 443.935 M -9.40 % | 489.991 M 23.15 % | 397.879 M 0.00 % | 397.879 M -10.37 % | 443.935 M 0.00 % | 443.935 M -16.87 % | 534.049 M 13.79 % | 469.311 M 4.32 % | 449.897 M 0.00 % | 449.897 M -21.65 % | 574.208 M 236.61 % | 170.586 M 0.00 % | 170.586 M -0.17 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M -0.15 % | 171.126 M -28.25 % | 238.520 M 0.01 % | 238.502 M 0.11 % | 238.236 M -6.25 % | 254.123 M -2.66 % | 261.054 M -12.63 % | 298.796 M 9.48 % | 272.914 M 321.09 % | 64.811 M -19.11 % | 80.121 M 131.24 % | 34.648 M |
| Impôts différés passifs non courants | 494.205 K -19.92 % | 617.111 K -55.51 % | 1.387 M -10.24 % | 1.545 M -9.29 % | 1.704 M 77.81 % | 958.092 K 24.95 % | 766.802 K -11.80 % | 869.400 K -10.56 % | 971.997 K -87.87 % | 8.013 M 141.36 % | 3.320 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 | 851.311 M -8.43 % | 929.716 M -12.12 % | 1.058 B -13.16 % | 1.218 B -10.70 % | 1.364 B 14.57 % | 1.191 B 4.79 % | 1.136 B -14.50 % | 1.329 B 12.04 % | 1.186 B 8.66 % | 1.092 B 9.11 % | 1.001 B -0.67 % | 1.007 B -4.93 % | 1.060 B 58.66 % | 667.889 M 14.97 % | 580.926 M -9.30 % | 640.495 M -2.75 % | 658.587 M -18.53 % | 808.416 M -15.38 % | 955.370 M 4.62 % | 913.200 M -3.07 % | 942.086 M 15.30 % | 817.080 M 1.93 % | 801.597 M -0.69 % | 807.180 M 3.23 % | 781.914 M 2.06 % | 766.105 M 58.84 % | 482.299 M 11.04 % | 434.363 M 29.43 % | 335.590 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 % | -769.916 K -386.37 % | -158.299 K 0.00 % | -158.299 K -121.23 % | 745.533 K 289.74 % | 191.290 K 286.45 % | -102.597 K 0.00 % | -102.597 K -110.56 % | 971.997 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.414 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 |
| Variation du fonds de roulement | -6.577 M -121.74 % | 30.252 M -10.31 % | 33.729 M 217.42 % | -28.725 M -216.70 % | 24.614 M 143.62 % | -56.425 M 11.37 % | -63.666 M 26.35 % | -86.447 M -36.06 % | -63.536 M -385.43 % | -13.088 M 39.53 % | -21.646 M 44.96 % | -39.331 M 3.15 % | -40.612 M -241.62 % | 28.678 M 264.37 % | 7.870 M 140.89 % | -19.248 M -126.35 % | 73.036 M 529.10 % | 11.610 M -71.55 % | 40.813 M 164.06 % | -63.712 M -274.93 % | -16.993 M -192.64 % | 18.343 M 1 210.07 % | 1.400 M 105.44 % | -25.725 M 32.72 % | -38.235 M 60.09 % | -95.815 M -164.44 % | -36.233 M |
| Comptes débiteurs | 2.087 M -69.02 % | 6.735 M -87.24 % | 52.785 M 661.38 % | -9.403 M -140.70 % | 23.101 M 126.28 % | -87.915 M -14.62 % | -76.705 M -194.15 % | -26.077 M 30.09 % | -37.300 M -169.59 % | -13.836 M -144.73 % | -5.653 M -118.02 % | 31.366 M 145.19 % | -69.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 5.037 M -81.30 % | 26.941 M 1 534.87 % | 1.648 M -84.04 % | 10.326 M 119.53 % | -52.884 M -395.75 % | 17.881 M 544.68 % | 2.774 M 117.54 % | -15.811 M -111.52 % | -7.475 M 22.83 % | -9.687 M 54.71 % | -21.388 M -130.41 % | -9.282 M -299.54 % | 4.652 M 362.33 % | -1.773 M -214.87 % | 1.544 M 692.59 % | 194.755 K -99.03 % | 19.991 M -60.36 % | 50.428 M 2 218.28 % | -2.381 M -109.46 % | 25.171 M 191.00 % | -27.661 M -234.17 % | -8.277 M -568.57 % | -1.238 M 64.70 % | -3.507 M 79.33 % | -16.968 M 26.43 % | -23.063 M -62.68 % | -14.177 M |
| Comptes à payer | -13.701 M -416.30 % | -2.654 M 87.08 % | -20.545 M 30.33 % | -29.490 M -27.66 % | -23.101 M -272.17 % | 13.417 M 29.42 % | 10.367 M 123.32 % | -44.457 M -125.30 % | -19.733 M -289.12 % | 10.434 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 | -13.824 M -1 695.47 % | -769.917 K -386.37 % | -158.300 K 0.00 % | -158.300 K -100.20 % | 77.498 M 40 413.40 % | 191.291 K 100.29 % | -66.440 M 5.94 % | -70.636 M -26.00 % | -56.061 M -1 548.10 % | -3.402 M -1 216.72 % | -258.333 K 99.14 % | -30.048 M 33.61 % | -45.264 M -248.64 % | 30.451 M 381.30 % | 6.327 M 132.54 % | -19.443 M -136.65 % | 53.045 M 236.65 % | -38.818 M -189.87 % | 43.193 M 148.60 % | -88.883 M -933.19 % | 10.668 M -59.93 % | 26.620 M 909.03 % | 2.638 M 111.87 % | -22.218 M -4.47 % | -21.267 M 70.77 % | -72.752 M -229.86 % | -22.056 M |
| Autres éléments non monétaires | 9.328 M -26.66 % | 12.718 M -89.22 % | 117.931 M 1 205.01 % | 9.037 M -87.73 % | 73.635 M 1 918.12 % | -4.050 M -104.99 % | 81.209 M 198.80 % | -82.197 M -21.61 % | -67.591 M -240.25 % | 48.193 M 435.67 % | -14.357 M -141.37 % | 34.700 M 167.83 % | 12.956 M 20.63 % | 10.740 M 210.31 % | -9.737 M -227.95 % | -2.969 M -103.21 % | 92.567 M 241.08 % | 27.140 M 578.94 % | 3.997 M -23.51 % | 5.226 M -62.53 % | 13.947 M 39.19 % | 10.021 M -8.89 % | 10.998 M -6.80 % | 11.801 M 428.64 % | -3.591 M -109.45 % | 38.004 M 57.08 % | 24.195 M |
| Trésorerie nette provenant des activités d'exploitation | 10.011 M -70.12 % | 33.501 M -42.80 % | 58.568 M 107.05 % | 28.287 M -93.38 % | 427.428 M 1 667.33 % | -27.271 M 56.16 % | -62.207 M 30.96 % | -90.108 M -35.93 % | -66.290 M -694.43 % | -8.344 M -856.30 % | 1.103 M 103.70 % | -29.796 M -570.93 % | 6.327 M -84.38 % | 40.514 M 28.75 % | 31.468 M 130.10 % | 13.676 M -76.14 % | 57.318 M 3 358.59 % | 1.657 M -97.50 % | 66.317 M 280.52 % | -36.737 M -310.29 % | 17.470 M -65.36 % | 50.438 M 34.01 % | 37.639 M 90.73 % | 19.734 M 384.37 % | -6.939 M -238.92 % | 4.995 M -83.65 % | 30.554 M |
| Investissements dans les immobilisations corporelles | -3.587 M 46.53 % | -6.709 M 26.18 % | -9.088 M 43.06 % | -15.962 M 83.56 % | -97.084 M -35.11 % | -71.857 M -136.23 % | -30.418 M -237.69 % | -9.008 M 16.33 % | -10.766 M 84.12 % | -67.811 M 40.82 % | -114.585 M -116.56 % | -52.911 M 56.32 % | -121.129 M -1 545.49 % | -7.361 M -47.00 % | -5.008 M 2.41 % | -5.131 M 61.47 % | -13.319 M 36.37 % | -20.933 M 47.16 % | -39.618 M 25.16 % | -52.937 M 45.60 % | -97.303 M -119.21 % | -44.388 M -96.41 % | -22.600 M 55.62 % | -50.926 M -42.32 % | -35.783 M 30.79 % | -51.703 M -5.02 % | -49.232 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 113.140 K -95.15 % | 2.335 M -81.55 % | 12.653 M -73.66 % | 48.042 M 12 010 540 918.46 % | 0.400 -100.00 % | 50.961 M -4.47 % | 53.345 M 355 555.63 % | 14.999 K -99.97 % | 49.055 M 79 532.80 % | 61.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.494 M -61.66 % | 40.418 M -23.65 % | 52.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.926 M 341 756 406 346 547 328.00 % | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -262.400 M 50.68 % | -532.050 M 22.67 % | -688.000 M -39.27 % | -494.000 M 36.57 % | -778.854 M -141.82 % | -322.080 M 15.70 % | -382.043 M 7.72 % | -414.003 M 67.13 % | -1.260 B -974.29 % | -117.257 M -504.54 % | -19.396 M 84.25 % | -123.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M 42.62 % | -5.403 M -22.98 % | -4.393 M 26.78 % | -6.000 M | 0.000 100.00 % | -51.088 M -10 117.57 % | -500.000 K 99.17 % | -60.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 383.110 M -40.05 % | 639.048 M -5.59 % | 676.900 M 92.58 % | 351.498 M -51.46 % | 724.154 M 86.52 % | 388.241 M -3.89 % | 403.949 M -26.01 % | 545.980 M -52.82 % | 1.157 B 791.37 % | 129.815 M 13.76 % | 114.108 M 1 064.37 % | 9.800 M 276.92 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.755 M 5 607.30 % | 801.693 K -86.87 % | 6.104 M | 0.000 -100.00 % | 13.515 M | 0.000 -100.00 % | 52.000 M 420.00 % | 10.000 M | 0.000 | 0.000 |
| Autres activités d'investissement | 18.552 K -82.07 % | 103.460 K 258 650 026.22 % | 0.040 -100.00 % | 551.212 K 545.77 % | -123.654 K -128.24 % | 437.844 K 1 511.97 % | 27.162 K -47.76 % | 51.999 K -98.80 % | 4.336 M -78.97 % | 20.615 M 346.60 % | 4.616 M -85.93 % | 32.796 M 894.32 % | 3.298 M 940.22 % | 317.080 K 1 485.40 % | 20.000 K 151.02 % | 7.968 K 175.84 % | -10.506 K -1 638.44 % | -604.320 100.00 % | -39.618 M 25.16 % | -52.937 M -391.21 % | 18.179 M 2 177.66 % | 798.122 K 103.53 % | -22.600 M 55.62 % | -50.926 M -665.84 % | 9.000 M 1 984.19 % | 431.823 K 100.88 % | -49.232 M |
| Trésorerie nette utilisée pour les activités d'investissement | 117.141 M 16.68 % | 100.393 M 600.09 % | -20.075 M 87.10 % | -155.578 M -11.72 % | -139.255 M -425.48 % | 42.785 M 604.23 % | -8.485 M -104.88 % | 173.982 M 412.71 % | -55.637 M -60.69 % | -34.623 M -202.44 % | 33.798 M 125.34 % | -133.400 M -15.77 % | -115.230 M -1 535.83 % | -7.044 M -41.24 % | -4.988 M 2.65 % | -5.123 M 61.56 % | -13.329 M -135.82 % | 37.216 M 185.71 % | -43.421 M 15.24 % | -51.227 M 39.82 % | -85.125 M -183.04 % | -30.075 M 59.19 % | -73.688 M -12 930.30 % | 574.326 K 100.75 % | -76.783 M -49.76 % | -51.271 M -4.14 % | -49.232 M |
| Remboursement de dette | -45.000 M 47.49 % | -85.700 M -679.09 % | -11.000 M 90.92 % | -121.083 M 7.97 % | -131.576 M -349.73 % | 52.688 M 180.62 % | -65.356 M -133.86 % | 193.000 M 19 200.00 % | 1.000 M -99.07 % | 107.137 M 239.14 % | -77.000 M -408.52 % | 24.958 M 114.43 % | -172.975 M -300.33 % | 86.344 M 2 546.56 % | -3.529 M -147.69 % | 7.400 M 120.65 % | -35.835 M -11.97 % | -32.003 M -10 547.64 % | -300.568 K -100.55 % | 54.759 M -6.72 % | 58.702 M 541.77 % | -13.288 M 6.57 % | -14.222 M -129.02 % | 49.000 M 1 080.00 % | -5.000 M 89.32 % | -46.795 M -333.64 % | 20.028 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 | -4.411 M 37.60 % | -7.068 M 38.84 % | -11.556 M 53.96 % | -25.099 M 46.21 % | -46.659 M -56.34 % | -29.844 M -13.50 % | -26.294 M 9.40 % | -29.021 M 14.81 % | -34.065 M -222.37 % | -10.567 M 38.03 % | -17.052 M 25.46 % | -22.878 M 5.76 % | -24.277 M -117.85 % | -11.144 M 7.34 % | -12.027 M -39.02 % | -8.651 M -42.57 % | -6.068 M 58.14 % | -14.496 M -106.33 % | -7.026 M -2.18 % | -6.876 M 37.43 % | -10.990 M -77.60 % | -6.188 M 66.23 % | -18.325 M -79.23 % | -10.224 M -142.26 % | -4.220 M 86.36 % | -30.930 M -80.85 % | -17.102 M |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 0.330 -100.00 % | 292.259 K -96.62 % | 8.652 M 22.73 % | 7.050 M 150.69 % | -13.909 M 39.79 % | -23.101 M -403.89 % | -4.585 M -145.07 % | 10.172 M -62.33 % | 27.000 M 725.00 % | -4.320 M -100.76 % | 567.590 M 215 163.47 % | -263.917 K -54.79 % | -170.498 K -20.97 % | -140.938 K -157.73 % | 244.149 K -82.54 % | 1.398 M -72.26 % | 5.040 M 228.22 % | 1.536 M -81.93 % | 8.500 M -60.47 % | 21.500 M 785.59 % | 2.428 M 10 529.97 % | -23.277 K -101.58 % | 1.477 M -99.52 % | 310.303 M 149 110.33 % | -208.243 K |
| Trésorerie nette utilisée provenant des activités de financement | -49.411 M 46.74 % | -92.768 M -311.27 % | -22.556 M 84.54 % | -145.890 M 13.97 % | -169.583 M -667.29 % | 29.893 M 128.32 % | -105.559 M -162.13 % | 169.899 M 551.26 % | -37.650 M -135.27 % | 106.742 M 259.19 % | -67.052 M -2 893.81 % | -2.240 M -100.60 % | 370.338 M 394.20 % | 74.936 M 576.49 % | -15.727 M -1 029.60 % | -1.392 M 96.66 % | -41.659 M 7.63 % | -45.102 M -1 872.76 % | -2.286 M -104.63 % | 49.418 M -12.09 % | 56.212 M 2 677.50 % | 2.024 M 106.72 % | -30.119 M -177.72 % | 38.753 M 600.46 % | -7.743 M -103.33 % | 232.578 M 8 458.21 % | 2.718 M |
| Effet des changements du Forex sur les liquidités | 1.027 M 55.49 % | 660.700 K -8.70 % | 723.674 K 198.59 % | -733.994 K 62.31 % | -1.947 M -445.86 % | 563.068 K 258.64 % | 157.000 K -86.60 % | 1.172 M 181.09 % | 416.856 K -57.82 % | 988.352 K 2 090.11 % | 45.128 K 104.06 % | -1.110 M -254.57 % | -313.173 K 58.62 % | -756.796 K -188.47 % | 855.387 K 605.90 % | -169.082 K 85.51 % | -1.167 M -133.33 % | -500.188 K -696.58 % | -62.792 K -67.35 % | -37.521 K -503 604 779 679 844.06 % | 0.000 -100.00 % | 107.420 14.34 % | 93.950 -99.63 % | 25.405 K 194.40 % | -26.911 K 99.41 % | -4.551 M -22.26 % | -3.722 M |
| Variation nette de la trésorerie | 78.769 M 88.50 % | 41.787 M 150.82 % | 16.660 M 106.08 % | -273.915 M -334.83 % | 116.643 M 153.74 % | 45.970 M 126.11 % | -176.094 M -169.07 % | 254.944 M 260.18 % | -159.160 M -345.76 % | 64.762 M 301.71 % | -32.106 M 80.72 % | -166.546 M -163.78 % | 261.121 M 142.57 % | 107.649 M 827.28 % | 11.609 M 66.06 % | 6.991 M 412.97 % | 1.363 M 120.25 % | -6.729 M -132.75 % | 20.548 M 153.26 % | -38.583 M -237.19 % | -11.442 M -151.11 % | 22.387 M 133.83 % | -66.168 M -211.99 % | 59.086 M 164.58 % | -91.493 M -150.34 % | 181.751 M 1 023.40 % | -19.683 M |
| Trésorerie au début de la période | 139.431 M 42.79 % | 97.645 M 20.57 % | 80.985 M -77.18 % | 354.900 M 48.96 % | 238.257 M 23.91 % | 192.287 M -47.80 % | 368.381 M 224.75 % | 113.437 M -58.39 % | 272.596 M 31.16 % | 207.834 M -13.38 % | 239.940 M -40.97 % | 406.486 M 179.63 % | 145.364 M 285.43 % | 37.715 M 44.47 % | 26.106 M 36.57 % | 19.115 M 7.68 % | 17.752 M -27.49 % | 24.481 M -56.98 % | 56.907 M -40.41 % | 95.490 M -10.70 % | 106.933 M 26.48 % | 84.545 M -44.16 % | 151.413 M 64.00 % | 92.327 M -49.76 % | 183.773 M 8 988.89 % | 2.022 M -90.68 % | 21.705 M |
| Trésorerie à la fin de la période | 218.200 M 56.49 % | 139.431 M 42.79 % | 97.645 M 20.57 % | 80.985 M -77.18 % | 354.900 M 48.96 % | 238.257 M 23.91 % | 192.287 M -47.80 % | 368.381 M 224.75 % | 113.437 M -58.39 % | 272.596 M 31.16 % | 207.834 M -13.38 % | 239.940 M -40.97 % | 406.486 M 179.63 % | 145.364 M 285.43 % | 37.715 M 44.47 % | 26.106 M 36.57 % | 19.115 M 7.68 % | 17.752 M -77.08 % | 77.455 M 36.11 % | 56.907 M -40.41 % | 95.490 M -10.70 % | 106.933 M 25.44 % | 85.245 M -43.70 % | 151.413 M 64.08 % | 92.280 M -49.79 % | 183.773 M 8 988.89 % | 2.022 M |
| Trésorerie d'exploitation | 10.011 M -70.12 % | 33.501 M -42.80 % | 58.568 M 107.05 % | 28.287 M -93.38 % | 427.428 M 1 667.33 % | -27.271 M 56.16 % | -62.207 M 30.96 % | -90.108 M -35.93 % | -66.290 M -694.43 % | -8.344 M -856.30 % | 1.103 M 103.70 % | -29.796 M -570.93 % | 6.327 M -84.38 % | 40.514 M 28.75 % | 31.468 M 130.10 % | 13.676 M -76.14 % | 57.318 M 3 358.59 % | 1.657 M -97.50 % | 66.317 M 280.52 % | -36.737 M -310.29 % | 17.470 M -65.36 % | 50.438 M 34.01 % | 37.639 M 90.73 % | 19.734 M 384.37 % | -6.939 M -238.92 % | 4.995 M -83.65 % | 30.554 M |
| Dépenses en capital | -3.587 M 46.53 % | -6.709 M 26.18 % | -9.088 M 43.06 % | -15.962 M 83.56 % | -97.084 M -35.11 % | -71.857 M -136.23 % | -30.418 M -237.69 % | -9.008 M 16.33 % | -10.766 M 84.12 % | -67.811 M 40.82 % | -114.585 M -116.56 % | -52.911 M 56.32 % | -121.129 M -1 545.49 % | -7.361 M -47.00 % | -5.008 M 2.41 % | -5.131 M 61.47 % | -13.319 M 36.37 % | -20.933 M 47.16 % | -39.618 M 25.16 % | -52.937 M 45.60 % | -97.303 M -119.21 % | -44.388 M -96.41 % | -22.600 M 55.62 % | -50.926 M -42.32 % | -35.783 M 30.79 % | -51.703 M -5.02 % | -49.232 M |
| Cash-flow disponible | 6.424 M -76.02 % | 26.792 M -45.85 % | 49.480 M 301.47 % | 12.325 M -96.27 % | 330.344 M 433.25 % | -99.128 M -7.02 % | -92.625 M 6.55 % | -99.116 M -28.63 % | -77.056 M -1.18 % | -76.155 M 32.89 % | -113.481 M -37.21 % | -82.706 M 27.96 % | -114.802 M -446.28 % | 33.153 M 25.29 % | 26.460 M 209.69 % | 8.544 M -80.58 % | 44.000 M 328.26 % | -19.276 M -172.20 % | 26.699 M 129.77 % | -89.674 M -12.33 % | -79.833 M -1 419.62 % | 6.050 M -59.77 % | 15.039 M 148.21 % | -31.192 M 26.99 % | -42.723 M 8.53 % | -46.707 M -150.06 % | -18.678 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 | 122.499 M 23.16 % | 99.465 M -23.27 % | 129.637 M -8.60 % | 141.830 M -1.55 % | 144.056 M 34.06 % | 107.455 M -40.96 % | 182.009 M 12.43 % | 161.892 M -1.75 % | 164.771 M 6.25 % | 155.082 M -37.06 % | 246.407 M 16.54 % | 211.430 M 6.49 % | 198.550 M 9.63 % | 181.117 M -25.50 % | 243.104 M -10.55 % | 271.774 M 3.32 % | 263.045 M 10.17 % | 238.768 M -1.66 % | 242.794 M -30.49 % | 349.308 M -29.64 % | 496.447 M 70.78 % | 290.690 M 114.75 % | 135.362 M -33.48 % | 203.495 M 18.84 % | 171.231 M -23.40 % | 223.546 M 19.72 % | 186.725 M -6.78 % | 200.301 M 3.72 % | 193.126 M 18.77 % | 162.609 M 4.67 % | 155.357 M -8.22 % | 169.268 M -0.57 % | 170.240 M 24.46 % | 136.780 M -0.82 % | 137.916 M 5.04 % | 131.294 M 6.47 % | 123.318 M 31.06 % | 94.095 M 36.94 % | 68.715 M -32.80 % | 102.256 M 28.28 % | 79.714 M 51.69 % | 52.551 M -22.30 % | 67.637 M 12.07 % | 60.352 M -19.67 % | 75.134 M 32.32 % | 56.781 M -13.01 % | 65.273 M 5.02 % | 62.152 M 21.47 % | 51.168 M 7.61 % | 47.550 M -33.75 % | 71.778 M 31.06 % | 54.769 M 2.13 % | 53.624 M 12.97 % | 47.469 M -4.16 % | 49.530 M 1.65 % | 48.724 M -15.19 % | 57.448 M 16.51 % | 49.310 M -9.07 % | 54.228 M -0.31 % | 54.399 M 7.36 % | 50.668 M 2.71 % | 49.332 M 6.28 % | 46.418 M -6.39 % | 49.589 M 12.83 % | 43.951 M -4.94 % | 46.236 M 80.25 % | 25.651 M -28.38 % | 35.817 M -46.76 % | 67.273 M 25.44 % | 53.629 M 716.69 % | 6.567 M -85.37 % | 44.884 M -38.64 % | 73.154 M 53.23 % | 47.740 M 4 483.83 % | -1.089 M -102.87 % | 38.001 M -55.14 % | 84.719 M 102.19 % | 41.901 M 92.28 % | 21.792 M -37.72 % | 34.993 M -57.58 % | 82.501 M 97.73 % | 41.725 M 119.98 % | 18.967 M -55.48 % | 42.605 M -48.72 % | 83.081 M 101.50 % | 41.231 M -10.50 % | 46.066 M -33.90 % | 69.691 M 0.73 % | 69.186 M 60.80 % | 43.025 M 162.47 % | 16.393 M -75.32 % | 66.430 M 89.90 % | 34.982 M 5.98 % | 33.007 M |
| Bénéfice net | 94.418 K 110.07 % | -937.710 K 65.85 % | -2.746 M -83.83 % | -1.494 M 71.55 % | -5.251 M 26.26 % | -7.121 M 58.68 % | -17.233 M -120.10 % | -7.830 M -269.87 % | 4.609 M 153.27 % | -8.652 M -62.47 % | -5.325 M 95.02 % | -106.998 M -1 290.01 % | -7.698 M 42.26 % | -13.331 M -614.25 % | 2.592 M 451.10 % | 470.387 K 112.83 % | -3.667 M -140.33 % | 9.092 M 141.08 % | -22.134 M -144.10 % | 50.195 M -51.58 % | 103.665 M 77.65 % | 58.354 M 263.76 % | 16.042 M 444.84 % | -4.652 M 53.99 % | -10.110 M -385.09 % | 3.546 M 104.79 % | -73.976 M -661.43 % | -9.715 M 36.93 % | -15.405 M -59.85 % | -9.637 M -110.58 % | 91.081 M 874.26 % | -11.764 M 67.16 % | -35.820 M -1 943.19 % | 1.943 M -96.11 % | 49.903 M 921.20 % | -6.077 M -61.31 % | -3.767 M 52.90 % | -7.998 M 84.07 % | -50.213 M -557.89 % | -7.632 M 15.26 % | -9.007 M 9.99 % | -10.006 M -172.61 % | 13.781 M 325.72 % | 3.237 M 147.71 % | -6.784 M -26.58 % | -5.360 M 84.48 % | -34.537 M -279.00 % | -9.113 M 11.25 % | -10.267 M -2 288.36 % | 469.183 K -94.95 % | 9.292 M 316.95 % | -4.283 M -220.91 % | -1.335 M 55.73 % | -3.015 M 80.03 % | -15.093 M -117.75 % | -6.931 M -179.15 % | -2.483 M 40.95 % | -4.205 M -121.16 % | 19.875 M 433.29 % | -5.963 M 5.48 % | -6.309 M -35.85 % | -4.644 M -154.93 % | 8.456 M 378.44 % | 1.767 M 197.67 % | -1.809 M 69.13 % | -5.862 M 95.00 % | -117.162 M -1 460.64 % | -7.507 M -128.07 % | -3.292 M 31.63 % | -4.814 M 88.05 % | -40.300 M -386.83 % | -8.278 M -30.03 % | -6.367 M -1 009.30 % | 700.157 K 127.89 % | -2.511 M -1 323.65 % | 205.190 K -92.41 % | 2.702 M 355.10 % | 593.728 K 129.44 % | -2.017 M -1 400.18 % | 155.108 K -92.39 % | 2.038 M 98.14 % | 1.029 M 154.68 % | -1.881 M -6 030.70 % | 31.723 K -99.07 % | 3.418 M 238.42 % | 1.010 M 209.94 % | -918.725 K -192.93 % | 988.671 K -81.19 % | 5.255 M 261.66 % | 1.453 M -44.21 % | 2.605 M 94.32 % | 1.340 M -57.50 % | 3.154 M 221.43 % | 981.228 K |
| Bénéfice avant impôt | -399.806 K 75.68 % | -1.644 M 52.45 % | -3.458 M -82.80 % | -1.891 M 66.35 % | -5.622 M 28.73 % | -7.888 M 61.78 % | -20.637 M -115.78 % | -9.564 M -387.88 % | 3.322 M 140.79 % | -8.144 M -2 898.12 % | 291.048 K 100.27 % | -106.568 M -1 366.71 % | -7.266 M 43.87 % | -12.945 M -799.79 % | 1.850 M 465.82 % | 326.918 K 109.62 % | -3.397 M -123.38 % | 14.530 M 178.20 % | -18.581 M -120.08 % | 92.537 M -51.93 % | 192.523 M 134.44 % | 82.120 M 460.62 % | 14.648 M 397.56 % | -4.923 M 56.74 % | -11.380 M -473.94 % | 3.043 M 104.04 % | -75.241 M -608.32 % | -10.623 M 33.96 % | -16.084 M -60.92 % | -9.995 M -109.18 % | 108.875 M 1 029.99 % | -11.707 M 66.93 % | -35.399 M -2 690.45 % | 1.367 M -97.54 % | 55.606 M 901.98 % | -6.934 M -50.50 % | -4.607 M 48.24 % | -8.900 M 82.34 % | -50.390 M -532.53 % | -7.966 M 14.09 % | -9.273 M 8.96 % | -10.185 M -173.89 % | 13.785 M 263.56 % | 3.792 M 155.83 % | -6.791 M -25.87 % | -5.396 M 84.45 % | -34.696 M -286.38 % | -8.980 M 11.15 % | -10.107 M -2 212.80 % | 478.356 K -94.86 % | 9.310 M 305.66 % | -4.527 M -242.71 % | -1.321 M 53.81 % | -2.860 M 82.79 % | -16.615 M -141.44 % | -6.882 M -191.01 % | -2.365 M 43.78 % | -4.206 M -120.94 % | 20.087 M 435.63 % | -5.985 M 22.72 % | -7.744 M -67.11 % | -4.634 M -154.64 % | 8.482 M 377.15 % | 1.778 M 198.32 % | -1.808 M 68.95 % | -5.823 M 94.98 % | -116.024 M -1 183.99 % | -9.036 M -104.89 % | -4.410 M 24.51 % | -5.843 M 88.34 % | -50.104 M -468.37 % | -8.815 M -12.45 % | -7.839 M -1 776.67 % | 467.559 K 122.92 % | -2.040 M -7 800.48 % | -25.817 K -101.05 % | 2.462 M 451.91 % | 446.063 K 58.03 % | 282.268 K 130.61 % | -922.258 K -167.02 % | 1.376 M 206.48 % | 448.971 K 111.05 % | -4.063 M -1 314.32 % | -287.258 K -106.96 % | 4.126 M 220.21 % | 1.289 M 202.24 % | -1.260 M -231.11 % | 961.314 K -83.18 % | 5.716 M 287.14 % | 1.476 M -56.28 % | 3.377 M 145.41 % | 1.376 M -60.14 % | 3.452 M 212.12 % | 1.106 M |
| Ratio bénéfice avant impôt | 0.00 80.25 % | -0.02 38.03 % | -0.03 -99.99 % | -0.01 65.83 % | -0.04 46.84 % | -0.07 35.26 % | -0.11 -91.93 % | -0.06 -393.00 % | 0.02 138.40 % | -0.05 -4 545.87 % | 0.00 100.23 % | -0.50 -1 277.36 % | -0.04 48.80 % | -0.07 -1 039.30 % | 0.01 532.55 % | 0.00 109.31 % | -0.01 -121.22 % | 0.06 179.52 % | -0.08 -128.89 % | 0.26 -31.69 % | 0.39 37.28 % | 0.28 161.06 % | 0.11 547.33 % | -0.02 63.60 % | -0.07 -588.19 % | 0.01 103.38 % | -0.40 -659.82 % | -0.05 36.32 % | -0.08 -35.49 % | -0.06 -108.77 % | 0.70 1 113.27 % | -0.07 66.74 % | -0.21 -2 181.31 % | 0.01 -97.52 % | 0.40 863.47 % | -0.05 -41.36 % | -0.04 60.50 % | -0.09 87.10 % | -0.73 -841.29 % | -0.08 33.03 % | -0.12 39.98 % | -0.19 -195.10 % | 0.20 224.40 % | 0.06 169.50 % | -0.09 4.88 % | -0.10 82.12 % | -0.53 -267.91 % | -0.14 26.85 % | -0.20 -2 063.39 % | 0.01 -92.24 % | 0.13 256.92 % | -0.08 -235.55 % | -0.02 59.11 % | -0.06 82.04 % | -0.34 -137.51 % | -0.14 -243.12 % | -0.04 51.74 % | -0.09 -123.03 % | 0.37 436.68 % | -0.11 28.02 % | -0.15 -62.71 % | -0.09 -151.41 % | 0.18 409.74 % | 0.04 187.14 % | -0.04 67.33 % | -0.13 97.22 % | -4.52 -1 692.86 % | -0.25 -284.84 % | -0.07 39.82 % | -0.11 98.57 % | -7.63 -3 784.83 % | -0.20 -83.28 % | -0.11 -1 194.19 % | 0.01 -99.48 % | 1.87 275 786.12 % | 0.00 -102.34 % | 0.03 172.97 % | 0.01 -17.81 % | 0.01 149.15 % | -0.03 -258.02 % | 0.02 55.00 % | 0.01 105.02 % | -0.21 -3 076.93 % | -0.01 -113.58 % | 0.05 58.91 % | 0.03 214.22 % | -0.03 -298.35 % | 0.01 -83.30 % | 0.08 140.76 % | 0.03 -83.34 % | 0.21 894.50 % | 0.02 -79.01 % | 0.10 194.50 % | 0.03 |
| EBITDA | 708.530 K 179.81 % | -887.785 K 63.36 % | -2.423 M -163.56 % | -919.290 K 79.75 % | -4.539 M -294.86 % | 2.329 M 143.45 % | -5.361 M -529.72 % | 1.247 M -90.35 % | 12.927 M 346.84 % | 2.893 M 544.14 % | -651.392 K 99.31 % | -94.668 M -1 671.28 % | 6.025 M 1 097.10 % | -604.244 K -103.81 % | 15.850 M 11.58 % | 14.206 M 58.66 % | 8.954 M -67.77 % | 27.777 M 920.06 % | 2.723 M -97.19 % | 96.920 M -51.19 % | 198.560 M 124.29 % | 88.528 M 191.99 % | 30.319 M 1 105.96 % | 2.514 M 183.13 % | -3.024 M -138.06 % | 7.946 M 140.28 % | -19.724 M -573.17 % | -2.930 M 67.40 % | -8.986 M -366.39 % | -1.927 M -101.53 % | 125.865 M 5 793.88 % | -2.211 M -131.69 % | 6.976 M 276.10 % | -3.961 M -105.77 % | 68.621 M 1 021.50 % | -7.447 M -705.36 % | 1.230 M 136.79 % | -3.344 M 83.86 % | -20.717 M -514.77 % | -3.370 M -17.80 % | -2.861 M 67.44 % | -8.786 M -117.48 % | 50.265 M 633.99 % | -9.413 M -4 896.64 % | -188.387 K 95.48 % | -4.170 M -339.04 % | 1.745 M 122.41 % | -7.784 M -217.75 % | 6.611 M 250.73 % | -4.386 M -113.41 % | 32.713 M 1 275.72 % | -2.782 M 6.69 % | -2.982 M -14.03 % | -2.615 M 61.07 % | -6.716 M -48.99 % | -4.508 M -482.35 % | 1.179 M 141.71 % | -2.827 M -113.82 % | 20.458 M 768.53 % | -3.060 M 41.94 % | -5.271 M -211.66 % | -1.691 M -106.29 % | 26.889 M 581.95 % | 3.943 M 148.33 % | 1.588 M 134.83 % | -4.559 M 79.50 % | -22.240 M -223.88 % | -6.867 M -4 070.55 % | 172.939 K 104.70 % | -3.677 M 88.92 % | -33.195 M -2 886.86 % | -1.111 M 83.52 % | -6.744 M -696.50 % | 1.131 M -84.12 % | 7.119 M 478.88 % | 1.230 M -89.54 % | 11.753 M 121.71 % | 5.301 M -61.81 % | 13.881 M 283.03 % | 3.624 M -64.19 % | 10.119 M 42.27 % | 7.113 M 221.39 % | 2.213 M -72.55 % | 8.062 M -47.89 % | 15.473 M 120.64 % | 7.013 M 304.68 % | 1.733 M -24.08 % | 2.283 M -80.92 % | 11.963 M 36.21 % | 8.782 M 183.68 % | 3.096 M 961.46 % | 291.666 K -96.77 % | 9.042 M 282.35 % | 2.365 M |
| Ratio de revenu net | 0.00 108.18 % | -0.01 55.50 % | -0.02 -101.12 % | -0.01 71.11 % | -0.04 45.00 % | -0.07 30.01 % | -0.09 -95.78 % | -0.05 -272.89 % | 0.03 150.14 % | -0.06 -158.15 % | -0.02 95.73 % | -0.51 -1 205.33 % | -0.04 47.33 % | -0.07 -790.25 % | 0.01 516.10 % | 0.00 112.42 % | -0.01 -136.61 % | 0.04 141.77 % | -0.09 -163.44 % | 0.14 -31.18 % | 0.21 4.02 % | 0.20 69.39 % | 0.12 618.41 % | -0.02 61.28 % | -0.06 -472.20 % | 0.02 104.00 % | -0.40 -716.79 % | -0.05 39.19 % | -0.08 -34.59 % | -0.06 -110.11 % | 0.59 943.58 % | -0.07 66.97 % | -0.21 -1 580.91 % | 0.01 -96.07 % | 0.36 881.77 % | -0.05 -51.51 % | -0.03 64.06 % | -0.08 88.37 % | -0.73 -879.03 % | -0.07 33.94 % | -0.11 40.66 % | -0.19 -193.45 % | 0.20 279.86 % | 0.05 159.40 % | -0.09 4.34 % | -0.09 82.16 % | -0.53 -260.88 % | -0.15 26.93 % | -0.20 -2 133.61 % | 0.01 -92.38 % | 0.13 265.54 % | -0.08 -214.20 % | -0.02 60.81 % | -0.06 79.16 % | -0.30 -114.21 % | -0.14 -229.13 % | -0.04 49.32 % | -0.09 -123.27 % | 0.37 434.33 % | -0.11 11.96 % | -0.12 -32.27 % | -0.09 -151.68 % | 0.18 411.13 % | 0.04 186.57 % | -0.04 67.53 % | -0.13 97.22 % | -4.57 -2 079.16 % | -0.21 -328.39 % | -0.05 45.49 % | -0.09 98.54 % | -6.14 -3 227.52 % | -0.18 -111.92 % | -0.09 -693.41 % | 0.01 -99.36 % | 2.31 42 598.96 % | 0.01 -83.07 % | 0.03 125.09 % | 0.01 115.31 % | -0.09 -2 187.78 % | 0.00 -82.06 % | 0.02 0.21 % | 0.02 124.85 % | -0.10 -13 421.96 % | 0.00 -98.19 % | 0.04 67.95 % | 0.02 222.83 % | -0.02 -240.58 % | 0.01 -81.32 % | 0.08 124.91 % | 0.03 -78.74 % | 0.16 687.47 % | 0.02 -77.62 % | 0.09 203.28 % | 0.03 |
| Ratio EBITDA | 0.01 164.80 % | -0.01 52.24 % | -0.02 -188.34 % | -0.01 79.43 % | -0.03 -245.35 % | 0.02 173.60 % | -0.03 -482.22 % | 0.01 -90.18 % | 0.08 320.56 % | 0.02 805.69 % | 0.00 99.41 % | -0.45 -1 575.56 % | 0.03 1 009.55 % | 0.00 -105.12 % | 0.07 24.73 % | 0.05 53.56 % | 0.03 -70.74 % | 0.12 937.26 % | 0.01 -95.96 % | 0.28 -30.63 % | 0.40 31.33 % | 0.30 35.97 % | 0.22 1 712.96 % | 0.01 169.95 % | -0.02 -149.69 % | 0.04 133.65 % | -0.11 -622.11 % | -0.01 68.56 % | -0.05 -292.70 % | -0.01 -101.46 % | 0.81 6 303.71 % | -0.01 -131.87 % | 0.04 241.48 % | -0.03 -105.82 % | 0.50 977.25 % | -0.06 -668.59 % | 0.01 128.07 % | -0.04 88.21 % | -0.30 -814.85 % | -0.03 8.17 % | -0.04 78.54 % | -0.17 -122.50 % | 0.74 576.48 % | -0.16 -6 120.52 % | 0.00 96.59 % | -0.07 -374.79 % | 0.03 121.34 % | -0.13 -196.94 % | 0.13 240.07 % | -0.09 -120.24 % | 0.46 997.11 % | -0.05 8.64 % | -0.06 -0.94 % | -0.06 59.38 % | -0.14 -46.56 % | -0.09 -550.82 % | 0.02 135.80 % | -0.06 -115.20 % | 0.38 770.63 % | -0.06 45.92 % | -0.10 -203.44 % | -0.03 -105.92 % | 0.58 628.54 % | 0.08 120.09 % | 0.04 136.64 % | -0.10 88.63 % | -0.87 -352.25 % | -0.19 -7 557.76 % | 0.00 103.75 % | -0.07 98.64 % | -5.06 -20 315.39 % | -0.02 73.14 % | -0.09 -489.27 % | 0.02 100.36 % | -6.54 -20 299.88 % | 0.03 -76.67 % | 0.14 9.66 % | 0.13 -80.14 % | 0.64 515.06 % | 0.10 -15.57 % | 0.12 -28.05 % | 0.17 46.10 % | 0.12 -38.34 % | 0.19 1.61 % | 0.19 9.50 % | 0.17 352.13 % | 0.04 14.85 % | 0.03 -81.06 % | 0.17 -15.29 % | 0.20 8.08 % | 0.19 4 201.51 % | 0.00 -98.30 % | 0.26 260.77 % | 0.07 |
| Taux de profit brut | 0.10 12.44 % | 0.09 -14.11 % | 0.11 38.29 % | 0.08 3.47 % | 0.07 -29.29 % | 0.10 50.18 % | 0.07 28.72 % | 0.05 -3.25 % | 0.06 -37.38 % | 0.09 24.08 % | 0.07 -3.83 % | 0.07 -28.49 % | 0.10 26.28 % | 0.08 -28.80 % | 0.12 16.09 % | 0.10 0.36 % | 0.10 -50.01 % | 0.20 0.21 % | 0.20 -46.40 % | 0.37 -34.12 % | 0.56 33.58 % | 0.42 161.71 % | 0.16 25.10 % | 0.13 3.03 % | 0.12 -2.40 % | 0.13 10.99 % | 0.12 -9.91 % | 0.13 15.24 % | 0.11 -8.22 % | 0.12 -0.14 % | 0.12 -7.91 % | 0.13 4.60 % | 0.13 20.91 % | 0.10 7.10 % | 0.10 -18.53 % | 0.12 -11.18 % | 0.13 45.60 % | 0.09 -7.02 % | 0.10 6.35 % | 0.09 -16.44 % | 0.11 -24.52 % | 0.15 2.63 % | 0.14 129.62 % | 0.06 -34.30 % | 0.10 -26.31 % | 0.13 244.50 % | 0.04 -68.81 % | 0.12 0.47 % | 0.12 -34.89 % | 0.18 8.89 % | 0.17 -5.83 % | 0.18 13.23 % | 0.16 -0.18 % | 0.16 615.03 % | 0.02 -80.80 % | 0.12 -12.02 % | 0.13 3.99 % | 0.13 -50.83 % | 0.26 233.71 % | 0.08 -40.82 % | 0.13 -15.29 % | 0.15 -51.11 % | 0.31 32.43 % | 0.24 24.10 % | 0.19 211.27 % | 0.06 121.76 % | -0.28 -349.62 % | 0.11 71.38 % | 0.07 -42.08 % | 0.11 119.28 % | -0.59 -562.62 % | 0.13 254.15 % | 0.04 -81.27 % | 0.19 103.50 % | -5.52 -2 214.41 % | 0.26 73.46 % | 0.15 -25.41 % | 0.20 -51.91 % | 0.42 67.02 % | 0.25 262.99 % | 0.07 -73.73 % | 0.26 191.01 % | 0.09 -65.68 % | 0.26 56.32 % | 0.17 -11.49 % | 0.19 -40.10 % | 0.32 145.27 % | 0.13 -37.18 % | 0.21 -10.04 % | 0.23 -66.89 % | 0.69 297.68 % | 0.17 -33.11 % | 0.26 16.27 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 551.594 M 0.00 % | 551.594 M 2.45 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M -0.21 % | 539.507 M -0.58 % | 542.650 M 0.79 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.09 % | 537.887 M 0.03 % | 537.739 M 0.00 % | 537.739 M 0.00 % | 537.739 M 0.15 % | 536.932 M -0.10 % | 537.458 M -0.10 % | 537.983 M 0.00 % | 537.983 M -0.11 % | 538.574 M 0.00 % | 538.574 M 0.05 % | 538.318 M 0.00 % | 538.318 M -0.48 % | 540.929 M 0.00 % | 540.929 M 0.67 % | 537.316 M 0.00 % | 537.316 M -0.45 % | 539.739 M 0.00 % | 539.739 M 0.25 % | 538.371 M 0.00 % | 538.371 M -0.23 % | 539.620 M 0.00 % | 539.620 M -0.04 % | 539.833 M 0.00 % | 539.833 M 0.38 % | 537.775 M 0.00 % | 537.775 M 0.86 % | 533.195 M -0.67 % | 536.773 M -0.13 % | 537.492 M 0.00 % | 537.492 M 7.44 % | 500.293 M -5.00 % | 526.624 M 2.57 % | 513.428 M -4.83 % | 539.502 M 0.66 % | 535.964 M 0.00 % | 535.964 M 17.63 % | 455.638 M 0.00 % | 455.638 M -25.30 % | 609.939 M 30.00 % | 469.184 M -7.31 % | 506.196 M 0.00 % | 506.196 M 3.33 % | 489.887 M 0.00 % | 489.887 M 8.73 % | 450.542 M 18.00 % | 381.815 M -2.22 % | 390.493 M 0.00 % | 390.493 M 0.74 % | 387.614 M 0.00 % | 387.614 M 1.44 % | 382.120 M 0.00 % | 382.120 M -0.21 % | 382.917 M 0.00 % | 382.917 M 0.50 % | 381.029 M 0.00 % | 381.029 M 1.51 % | 375.363 M 0.00 % | 375.363 M -4.04 % | 391.148 M -0.63 % | 393.639 M 9.74 % | 358.717 M -6.67 % | 384.340 M 1.34 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M -1.73 % | 385.924 M 1.76 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M |
| Moyenne pondérée des actions en circulation | 551.594 M 0.00 % | 551.594 M 2.45 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M -0.21 % | 539.507 M -0.58 % | 542.650 M 0.79 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.09 % | 537.887 M 0.03 % | 537.739 M 0.00 % | 537.739 M 0.00 % | 537.739 M 2.04 % | 526.990 M -1.95 % | 537.458 M 0.21 % | 536.320 M -0.31 % | 537.983 M 0.16 % | 537.126 M -0.19 % | 538.129 M -0.04 % | 538.318 M 0.00 % | 538.318 M 2.11 % | 527.190 M -2.54 % | 540.929 M 0.67 % | 537.316 M 0.00 % | 537.316 M -0.32 % | 539.025 M -0.13 % | 539.739 M 0.25 % | 538.371 M 0.00 % | 538.371 M -0.10 % | 538.924 M -0.13 % | 539.620 M 0.42 % | 537.339 M -0.46 % | 539.833 M 0.38 % | 537.775 M 0.00 % | 537.775 M 0.86 % | 533.195 M -0.67 % | 536.773 M -0.13 % | 537.492 M 0.00 % | 537.492 M 7.44 % | 500.293 M -5.00 % | 526.624 M 2.57 % | 513.428 M -4.83 % | 539.502 M 0.66 % | 535.964 M 0.00 % | 535.964 M 17.63 % | 455.638 M 0.00 % | 455.638 M -25.30 % | 609.939 M 30.00 % | 469.184 M -7.31 % | 506.196 M 4.71 % | 483.412 M -1.32 % | 489.887 M 0.00 % | 489.887 M 8.73 % | 450.542 M 18.00 % | 381.815 M 2.58 % | 372.218 M -4.68 % | 390.493 M 1.29 % | 385.527 M -0.54 % | 387.614 M 1.44 % | 382.120 M 0.00 % | 382.120 M 2.25 % | 373.724 M -2.40 % | 382.917 M 0.50 % | 381.029 M 0.00 % | 381.029 M 1.54 % | 375.245 M -0.03 % | 375.363 M -4.04 % | 391.148 M -0.63 % | 393.639 M 9.74 % | 358.717 M -6.67 % | 384.340 M 1.34 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.02 % | 379.175 M -1.75 % | 385.924 M 1.76 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M 0.00 % | 379.252 M |
| Bénéfice par action diluée | 0.00 111.76 % | 0.00 66.00 % | -0.01 -78.57 % | 0.00 71.43 % | -0.01 25.76 % | -0.01 58.49 % | -0.03 -119.31 % | -0.01 -268.60 % | 0.01 153.42 % | -0.02 -100.02 % | 83.34 41 770.00 % | -0.20 -1 298.60 % | -0.01 42.34 % | -0.02 -616.67 % | 0.00 433.33 % | 0.00 113.24 % | -0.01 -140.24 % | 0.02 141.12 % | -0.04 -144.10 % | 0.09 -50.95 % | 0.19 72.73 % | 0.11 270.37 % | 0.03 445.35 % | -0.01 54.26 % | -0.02 -384.85 % | 0.01 104.71 % | -0.14 -677.78 % | -0.02 37.06 % | -0.03 -59.78 % | -0.02 -110.53 % | 0.17 879.82 % | -0.02 67.17 % | -0.07 -1 944.44 % | 0.00 -96.12 % | 0.09 921.24 % | -0.01 -59.15 % | -0.01 52.35 % | -0.01 84.05 % | -0.09 -557.75 % | -0.01 21.11 % | -0.02 5.26 % | -0.02 -170.90 % | 0.03 346.67 % | 0.01 147.24 % | -0.01 -27.00 % | -0.01 86.81 % | -0.08 -279.00 % | -0.02 -19.05 % | -0.02 -1 780.00 % | 0.00 -94.57 % | 0.02 316.47 % | -0.01 -214.81 % | 0.00 56.45 % | -0.01 81.49 % | -0.03 -84.07 % | -0.02 -184.38 % | -0.01 40.74 % | -0.01 -121.05 % | 0.05 433.12 % | -0.02 6.67 % | -0.02 -35.25 % | -0.01 -155.20 % | 0.02 380.43 % | 0.00 197.87 % | 0.00 69.48 % | -0.02 95.03 % | -0.31 -1 450.00 % | -0.02 -138.10 % | -0.01 31.15 % | -0.01 88.91 % | -0.11 -411.63 % | -0.02 -27.98 % | -0.02 -1 033.33 % | 0.00 127.27 % | -0.01 -1 420.00 % | 0.00 -92.96 % | 0.01 373.33 % | 0.00 128.30 % | -0.01 -1 425.00 % | 0.00 -92.59 % | 0.01 200.00 % | 0.00 136.00 % | -0.01 -5 100.00 % | 0.00 -98.89 % | 0.01 233.33 % | 0.00 212.50 % | 0.00 -192.31 % | 0.00 -81.29 % | 0.01 265.79 % | 0.00 -44.93 % | 0.01 97.14 % | 0.00 -57.83 % | 0.01 207.41 % | 0.00 |
| Bénéfice par action | 0.00 111.76 % | 0.00 66.00 % | -0.01 -78.57 % | 0.00 71.43 % | -0.01 25.76 % | -0.01 58.49 % | -0.03 -119.31 % | -0.01 -268.60 % | 0.01 153.42 % | -0.02 -62.63 % | -0.01 95.05 % | -0.20 -1 298.60 % | -0.01 42.34 % | -0.02 -606.12 % | 0.00 444.44 % | 0.00 113.24 % | -0.01 -140.24 % | 0.02 141.02 % | -0.04 -144.21 % | 0.09 -50.95 % | 0.19 72.73 % | 0.11 270.37 % | 0.03 445.35 % | -0.01 54.26 % | -0.02 -384.85 % | 0.01 104.71 % | -0.14 -677.78 % | -0.02 37.06 % | -0.03 -59.78 % | -0.02 -110.53 % | 0.17 879.82 % | -0.02 67.32 % | -0.07 -1 952.78 % | 0.00 -96.12 % | 0.09 921.24 % | -0.01 -59.15 % | -0.01 52.35 % | -0.01 84.05 % | -0.09 -557.75 % | -0.01 21.11 % | -0.02 5.26 % | -0.02 -170.90 % | 0.03 346.67 % | 0.01 147.24 % | -0.01 -27.00 % | -0.01 86.81 % | -0.08 -279.00 % | -0.02 -19.05 % | -0.02 -1 780.00 % | 0.00 -94.57 % | 0.02 306.74 % | -0.01 -229.63 % | 0.00 56.45 % | -0.01 81.49 % | -0.03 -84.07 % | -0.02 -171.64 % | -0.01 37.96 % | -0.01 -121.05 % | 0.05 433.12 % | -0.02 6.67 % | -0.02 -35.25 % | -0.01 -155.20 % | 0.02 380.43 % | 0.00 197.87 % | 0.00 69.48 % | -0.02 95.03 % | -0.31 -1 450.00 % | -0.02 -138.10 % | -0.01 31.15 % | -0.01 88.91 % | -0.11 -411.63 % | -0.02 -27.98 % | -0.02 -1 033.33 % | 0.00 127.27 % | -0.01 -1 420.00 % | 0.00 -92.96 % | 0.01 373.33 % | 0.00 128.30 % | -0.01 -1 425.00 % | 0.00 -92.59 % | 0.01 200.00 % | 0.00 136.00 % | -0.01 -5 100.00 % | 0.00 -98.89 % | 0.01 233.33 % | 0.00 212.50 % | 0.00 -192.31 % | 0.00 -81.29 % | 0.01 265.79 % | 0.00 -44.93 % | 0.01 97.14 % | 0.00 -57.83 % | 0.01 207.41 % | 0.00 |
| Bénéfice brut | 12.471 M 38.48 % | 9.005 M -34.10 % | 13.664 M 26.40 % | 10.811 M 1.87 % | 10.612 M -5.21 % | 11.195 M -11.34 % | 12.627 M 44.72 % | 8.725 M -4.94 % | 9.179 M -33.47 % | 13.797 M -21.91 % | 17.667 M 12.08 % | 15.762 M -23.85 % | 20.698 M 38.43 % | 14.951 M -46.96 % | 28.188 M 3.84 % | 27.146 M 3.69 % | 26.180 M -44.93 % | 47.535 M -1.46 % | 48.237 M -62.75 % | 129.480 M -53.64 % | 279.307 M 128.14 % | 122.429 M 462.02 % | 21.783 M -16.79 % | 26.178 M 22.45 % | 21.379 M -25.24 % | 28.597 M 32.88 % | 21.521 M -16.01 % | 25.624 M 19.52 % | 21.440 M 9.01 % | 19.668 M 4.52 % | 18.817 M -15.48 % | 22.262 M 4.01 % | 21.405 M 50.49 % | 14.224 M 6.22 % | 13.391 M -14.42 % | 15.648 M -5.43 % | 16.546 M 90.82 % | 8.671 M 27.32 % | 6.810 M -28.53 % | 9.529 M 7.19 % | 8.890 M 14.49 % | 7.764 M -20.26 % | 9.737 M 157.33 % | 3.784 M -47.22 % | 7.170 M -2.49 % | 7.353 M 199.68 % | 2.454 M -67.24 % | 7.490 M 22.04 % | 6.137 M -29.94 % | 8.760 M -27.86 % | 12.144 M 23.41 % | 9.840 M 15.65 % | 8.509 M 12.76 % | 7.546 M 585.28 % | 1.101 M -80.49 % | 5.643 M -25.38 % | 7.562 M 21.16 % | 6.242 M -55.29 % | 13.961 M 232.66 % | 4.197 M -36.47 % | 6.605 M -13.00 % | 7.592 M -48.05 % | 14.613 M 23.96 % | 11.789 M 40.02 % | 8.419 M 195.88 % | 2.845 M 139.23 % | -7.254 M -278.77 % | 4.057 M -8.76 % | 4.447 M -27.35 % | 6.121 M 257.45 % | -3.888 M -167.68 % | 5.744 M 117.29 % | 2.643 M -71.30 % | 9.209 M 53.23 % | 6.010 M -39.41 % | 9.918 M -22.20 % | 12.748 M 50.81 % | 8.453 M -7.53 % | 9.141 M 4.01 % | 8.789 M 53.96 % | 5.708 M -48.07 % | 10.991 M 540.17 % | 1.717 M -84.72 % | 11.237 M -19.84 % | 14.017 M 78.35 % | 7.860 M -46.39 % | 14.659 M 62.12 % | 9.042 M -36.72 % | 14.289 M 44.65 % | 9.878 M -13.10 % | 11.368 M -1.87 % | 11.584 M 27.03 % | 9.119 M 23.23 % | 7.400 M |
| Charge d'impôt sur le bénéfice | 47.426 K 200.37 % | 15.789 K -61.34 % | 40.842 K 161.94 % | 15.592 K -56.05 % | 35.476 K 172.01 % | -49.266 K 62.78 % | -132.379 K -172.93 % | -48.503 K -119.06 % | 254.514 K -49.90 % | 508.024 K 54.85 % | 328.077 K -23.72 % | 430.084 K -0.41 % | 431.863 K 11.78 % | 386.356 K 152.03 % | -742.538 K -417.56 % | -143.468 K -110.16 % | 1.412 M -53.66 % | 3.047 M 164.53 % | 1.152 M -89.50 % | 10.974 M -72.59 % | 40.030 M 532.88 % | 6.325 M 17 762.13 % | -35.811 K -415.85 % | 11.338 K 101.75 % | -648.685 K -352.92 % | 256.483 K -78.57 % | 1.197 M 4 766.49 % | -25.649 K -115.08 % | 170.051 K 762.98 % | -25.649 K -100.14 % | 18.277 M 8 119.31 % | 222.365 K 17.61 % | 189.077 K 837.16 % | -25.649 K -100.35 % | 7.391 M | 0.000 100.00 % | -63.041 K | 0.000 -100.00 % | 428.855 K | 0.000 100.00 % | -681.910 | 0.000 -100.00 % | 636.110 K | 0.000 | 0.000 | 0.000 100.00 % | -94.388 K -146.15 % | 204.533 K 27.72 % | 160.138 K 1 586.50 % | 9.495 K 97.43 % | 4.810 K -74.63 % | 18.954 K 100.71 % | -2.661 M | 0.000 -100.00 % | 11.946 K -76.06 % | 49.909 K 103.40 % | -1.469 M | 0.000 -100.00 % | 175.629 K 965.55 % | -20.291 K -163.00 % | 32.208 K 199.61 % | 10.750 K -64.07 % | 29.921 K 199.75 % | 9.982 K 314.05 % | 2.411 K 1 552.84 % | 145.860 -100.00 % | 4.998 M | 0.000 -100.00 % | 25.483 K 15 622.48 % | 162.080 100.00 % | -4.083 M | 0.000 | 0.000 -100.00 % | 21.286 K -89.87 % | 210.229 K 9 061.22 % | 2.295 K 70.26 % | 1.348 K -75.41 % | 5.482 K -94.85 % | 106.488 K 15 397.05 % | 687.150 -99.20 % | 86.086 K 91.54 % | 44.943 K 111.62 % | -386.857 K -52.94 % | -252.953 K -132.70 % | 773.501 K 315.55 % | 186.137 K -0.77 % | 187.589 K 204.90 % | 61.525 K -83.07 % | 363.339 K 53.74 % | 236.341 K -77.11 % | 1.032 M 2 774.73 % | 35.915 K -87.96 % | 298.394 K 138.95 % | 124.875 K |
| Coût des revenus | 110.028 M 21.63 % | 90.460 M -22.00 % | 115.972 M -11.48 % | 131.019 M -1.82 % | 133.444 M 38.63 % | 96.260 M -43.17 % | 169.383 M 10.59 % | 153.167 M -1.56 % | 155.592 M 10.13 % | 141.285 M -38.23 % | 228.740 M 16.90 % | 195.667 M 10.02 % | 177.852 M 7.03 % | 166.165 M -22.68 % | 214.916 M -12.15 % | 244.628 M 3.28 % | 236.865 M 23.86 % | 191.233 M -1.71 % | 194.557 M -11.50 % | 219.828 M 1.24 % | 217.139 M 29.05 % | 168.261 M 48.14 % | 113.579 M -35.95 % | 177.317 M 18.33 % | 149.852 M -23.13 % | 194.949 M 18.01 % | 165.203 M -5.42 % | 174.676 M 1.74 % | 171.686 M 20.11 % | 142.941 M 4.69 % | 136.540 M -7.12 % | 147.005 M -1.23 % | 148.835 M 21.44 % | 122.556 M -1.58 % | 124.526 M 7.68 % | 115.646 M 8.31 % | 106.772 M 24.99 % | 85.424 M 37.99 % | 61.904 M -33.24 % | 92.727 M 30.92 % | 70.824 M 58.14 % | 44.786 M -22.65 % | 57.900 M 2.35 % | 56.568 M -16.77 % | 67.964 M 37.50 % | 49.429 M -21.32 % | 62.820 M 14.92 % | 54.662 M 21.39 % | 45.030 M 16.09 % | 38.789 M -34.95 % | 59.634 M 32.73 % | 44.929 M -0.41 % | 45.116 M 13.00 % | 39.924 M -17.56 % | 48.429 M 12.41 % | 43.081 M -13.64 % | 49.886 M 15.83 % | 43.068 M 6.95 % | 40.267 M -19.79 % | 50.202 M 13.93 % | 44.062 M 5.56 % | 41.740 M 31.24 % | 31.805 M -15.86 % | 37.800 M 6.39 % | 35.532 M -18.11 % | 43.391 M 31.87 % | 32.904 M 3.61 % | 31.759 M -49.45 % | 62.826 M 32.24 % | 47.508 M 354.44 % | 10.454 M -73.29 % | 39.140 M -44.49 % | 70.510 M 82.99 % | 38.531 M 642.78 % | -7.099 M -125.28 % | 28.082 M -60.98 % | 71.971 M 115.17 % | 33.448 M 164.39 % | 12.651 M -51.72 % | 26.205 M -65.88 % | 76.792 M 149.87 % | 30.733 M 78.16 % | 17.250 M -45.01 % | 31.368 M -54.58 % | 69.063 M 106.96 % | 33.371 M 6.26 % | 31.406 M -48.22 % | 60.649 M 10.48 % | 54.897 M 65.62 % | 33.147 M 559.63 % | 5.025 M -90.84 % | 54.846 M 112.07 % | 25.863 M 1.00 % | 25.606 M |
| Dépenses générales et administratives | -5.034 M -167.01 % | 7.512 M 146.18 % | -16.266 M -179.69 % | 20.412 M 541.17 % | -4.627 M -161.01 % | 7.584 M 136.38 % | -20.847 M -187.26 % | 23.891 M 529.78 % | -5.559 M -156.54 % | 9.832 M -19.09 % | 12.152 M -56.81 % | 28.132 M 486.40 % | -7.280 M -167.03 % | 10.862 M 145.14 % | -24.064 M -174.02 % | 32.509 M 485.28 % | -8.438 M -168.15 % | 12.381 M 123.79 % | -52.040 M -442.89 % | 15.177 M 221.79 % | -12.462 M -164.42 % | 19.344 M 181.81 % | -23.645 M -287.96 % | 12.580 M 300.21 % | -6.283 M -152.26 % | 12.024 M 137.93 % | -31.702 M -283.02 % | 17.321 M 634.61 % | -3.240 M -121.37 % | 15.159 M 177.13 % | -19.655 M -256.08 % | 12.593 M 362.78 % | -4.792 M -141.09 % | 11.663 M 166.28 % | -17.597 M -206.82 % | 16.473 M 393.22 % | -5.618 M -148.78 % | 11.518 M 563.83 % | 1.735 M -83.88 % | 10.766 M 253.18 % | -7.028 M -153.66 % | 13.099 M 209.15 % | -12.001 M -232.81 % | 9.036 M 621.08 % | -1.734 M -120.44 % | 8.485 M 159.49 % | -14.262 M -226.56 % | 11.269 M 426.12 % | -3.456 M -135.29 % | 9.791 M 160.19 % | -16.268 M -263.83 % | 9.930 M 16.57 % | 8.519 M 8.46 % | 7.854 M 156.49 % | -13.904 M -268.27 % | 8.263 M 421.85 % | -2.567 M -136.27 % | 7.079 M 185.06 % | -8.323 M -277.02 % | 4.702 M -42.05 % | 8.113 M 41.72 % | 5.725 M -46.54 % | 10.709 M 118.88 % | 4.893 M -34.88 % | 7.513 M 65.91 % | 4.529 M -56.81 % | 10.486 M 43.65 % | 7.300 M 25.04 % | 5.838 M -4.49 % | 6.112 M -78.00 % | 27.782 M 614.78 % | 3.887 M -62.06 % | 10.246 M 92.15 % | 5.332 M 85.91 % | 2.868 M -43.22 % | 5.051 M 80.75 % | 2.794 M -41.94 % | 4.813 M 2.72 % | 4.686 M -34.10 % | 7.111 M 1 066.89 % | 609.362 K -85.09 % | 4.087 M 89.93 % | 2.152 M -36.98 % | 3.415 M 21.08 % | 2.820 M 20.37 % | 2.343 M -48.59 % | 4.557 M 51.12 % | 3.016 M -14.09 % | 3.510 M 18.03 % | 2.974 M -60.68 % | 7.564 M 113.27 % | 3.547 M 102.43 % | 1.752 M -24.11 % | 2.309 M |
| Frais de vente et de marketing | -1.193 M -136.83 % | 3.240 M 166.60 % | -4.865 M -149.57 % | 9.814 M 76.14 % | 5.572 M -5.48 % | 5.895 M 0.90 % | 5.842 M 1.10 % | 5.779 M -14.85 % | 6.786 M 45.71 % | 4.657 M -39.56 % | 7.706 M -7.43 % | 8.324 M 0.72 % | 8.264 M 27.31 % | 6.491 M -36.45 % | 10.215 M 68.25 % | 6.071 M -25.61 % | 8.161 M -16.76 % | 9.804 M 310.59 % | -4.655 M -144.28 % | 10.515 M -0.70 % | 10.589 M 10.42 % | 9.590 M -16.02 % | 11.419 M 33.45 % | 8.557 M -9.67 % | 9.473 M 53.41 % | 6.174 M -67.77 % | 19.157 M 86.16 % | 10.291 M -3.31 % | 10.644 M 56.14 % | 6.817 M -39.74 % | 11.312 M 18.42 % | 9.552 M 29.11 % | 7.399 M 50.70 % | 4.909 M -46.12 % | 9.111 M 37.96 % | 6.604 M 10.68 % | 5.967 M 173.59 % | 2.181 M -55.06 % | 4.853 M 18.82 % | 4.085 M -8.07 % | 4.443 M 31.11 % | 3.389 M -10.32 % | 3.779 M -8.35 % | 4.123 M 2.19 % | 4.034 M 35.71 % | 2.972 M -46.04 % | 5.509 M 40.82 % | 3.912 M 17.57 % | 3.328 M 0.95 % | 3.296 M 23.37 % | 2.672 M 2.83 % | 2.598 M -11.21 % | 2.926 M 27.54 % | 2.294 M -21.25 % | 2.913 M 56.07 % | 1.867 M -31.38 % | 2.720 M 37.85 % | 1.973 M -40.25 % | 3.303 M 27.22 % | 2.596 M 49.49 % | 1.736 M -50.72 % | 3.524 M 18.86 % | 2.965 M 1.88 % | 2.910 M -5.17 % | 3.069 M 7.96 % | 2.842 M -55.21 % | 6.346 M 79.27 % | 3.540 M 16.67 % | 3.034 M -17.06 % | 3.658 M -28.68 % | 5.129 M 52.65 % | 3.360 M 3.82 % | 3.236 M 22.13 % | 2.650 M -55.43 % | 5.946 M 69.04 % | 3.517 M -30.14 % | 5.035 M 57.17 % | 3.203 M 0.12 % | 3.200 M -2.37 % | 3.277 M -31.89 % | 4.812 M 3.54 % | 4.647 M 40.64 % | 3.304 M -28.94 % | 4.650 M 20.62 % | 3.855 M 6.08 % | 3.634 M -28.98 % | 5.117 M 68.87 % | 3.030 M -16.30 % | 3.620 M 42.26 % | 2.545 M -22.09 % | 3.266 M 12.21 % | 2.911 M -5.94 % | 3.095 M 13.80 % | 2.719 M |
| Autres dépenses | 18.053 M 1 442.20 % | -1.345 M -103.40 % | 39.561 M 311.94 % | -18.666 M -19 592.90 % | -94.786 K 74.54 % | -372.360 K -7 275.75 % | 5.189 K -93.20 % | 76.314 K 1 007.68 % | -8.408 K -100.51 % | 1.639 M -82.42 % | 9.322 M 154.95 % | -16.966 M -186.50 % | 19.615 M 200 670.79 % | -9.780 K -100.03 % | 37.657 M 294.31 % | -19.380 M -5 268.39 % | -360.999 K -1 921.28 % | -17.860 K 99.35 % | -2.765 M -273.46 % | -740.298 K -1 268.66 % | -54.089 K 55.70 % | -122.103 K -107.72 % | 1.581 M 10 523.51 % | 14.879 K -96.00 % | 371.939 K 1 220.89 % | -33.182 K 95.05 % | -669.979 K -255.71 % | 430.260 K 606.80 % | -84.898 K -192.34 % | 91.944 K 102.41 % | -3.822 M -4 735.30 % | 82.456 K -95.90 % | 2.013 M 441.37 % | 371.745 K 103.51 % | -10.578 M | 0.000 -100.00 % | 408.048 K | 0.000 -100.00 % | 4.062 M 3 959.73 % | 100.065 K 1 288.37 % | -8.420 K | 0.000 -100.00 % | 42.068 M | 0.000 -100.00 % | 861.385 K | 0.000 100.00 % | -990.780 K | 0.000 100.00 % | -280.859 K | 0.000 -100.00 % | 16.558 M 2 562.93 % | 621.811 K | 0.000 | 0.000 -100.00 % | 708.197 K | 0.000 -100.00 % | 2.881 M 4 591.79 % | 61.414 K -99.81 % | 32.158 M 127 800.19 % | 25.143 K 27.33 % | 19.746 K 959.58 % | -2.297 K -100.01 % | 24.676 M | 0.000 | 0.000 -100.00 % | 43.999 K | 0.000 | 0.000 -100.00 % | 87.072 K | 0.000 100.00 % | -64.033 K -229.66 % | 49.384 K | 0.000 -100.00 % | 443.382 K -80.93 % | 2.325 M 1 169.82 % | 183.095 K 631.74 % | -34.433 K -106.11 % | 563.175 K 138.65 % | -1.457 M | 0.000 -100.00 % | 3.033 M 151.86 % | 1.204 M 1 078.38 % | -123.102 K -524.55 % | 28.996 K | 0.000 -100.00 % | 1.896 M 2 428.86 % | -81.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 12.740 M 21.91 % | 10.450 M -40.68 % | 17.615 M 38.68 % | 12.701 M -14.74 % | 14.897 M -5.16 % | 15.709 M -2.49 % | 16.110 M -2.88 % | 16.588 M -8.96 % | 18.221 M 9.14 % | 16.696 M -40.94 % | 28.270 M 15.17 % | 24.546 M -7.85 % | 26.636 M 20.38 % | 22.126 M -14.03 % | 25.736 M 0.41 % | 25.630 M -4.72 % | 26.899 M -5.56 % | 28.482 M -32.91 % | 42.451 M 39.84 % | 30.356 M -39.24 % | 49.964 M 55.80 % | 32.069 M -2.95 % | 33.044 M 25.37 % | 26.357 M -5.44 % | 27.874 M 37.28 % | 20.304 M -45.24 % | 37.079 M 12.91 % | 32.840 M 4.69 % | 31.369 M 40.70 % | 22.295 M -26.82 % | 30.465 M 26.97 % | 23.993 M 4.80 % | 22.894 M 23.24 % | 18.577 M -42.18 % | 32.126 M 39.11 % | 23.094 M 28.53 % | 17.968 M 30.67 % | 13.750 M -69.93 % | 45.732 M 206.36 % | 14.927 M -4.10 % | 15.565 M -6.14 % | 16.583 M -30.96 % | 24.018 M 82.00 % | 13.197 M -7.58 % | 14.279 M 23.92 % | 11.523 M -38.18 % | 18.639 M 22.03 % | 15.275 M 15.82 % | 13.188 M 0.16 % | 13.167 M -12.79 % | 15.098 M 19.27 % | 12.659 M 10.17 % | 11.491 M 13.09 % | 10.160 M -23.63 % | 13.304 M 31.06 % | 10.151 M -9.54 % | 11.221 M 23.74 % | 9.069 M -52.85 % | 19.232 M 162.27 % | 7.333 M -27.31 % | 10.088 M 8.67 % | 9.283 M -33.01 % | 13.857 M 76.62 % | 7.846 M -26.07 % | 10.613 M 43.33 % | 7.404 M -56.29 % | 16.939 M 55.06 % | 10.924 M 22.08 % | 8.948 M -8.68 % | 9.798 M -70.42 % | 33.128 M 357.47 % | 7.242 M -46.79 % | 13.610 M 68.48 % | 8.078 M -9.80 % | 8.956 M 3.16 % | 8.682 M 9.55 % | 7.925 M -2.50 % | 8.129 M -0.21 % | 8.146 M -22.16 % | 10.465 M 89.56 % | 5.521 M -37.46 % | 8.827 M 56.26 % | 5.649 M -30.25 % | 8.099 M 20.82 % | 6.703 M 10.32 % | 6.076 M -40.47 % | 10.206 M 68.52 % | 6.056 M -15.77 % | 7.190 M 30.18 % | 5.523 M -50.44 % | 11.145 M 71.57 % | 6.496 M 33.29 % | 4.873 M -3.22 % | 5.035 M |
| Coût et dépenses | 122.768 M 21.66 % | 100.910 M -24.46 % | 133.587 M -7.05 % | 143.721 M -3.12 % | 148.342 M 32.49 % | 111.969 M -39.64 % | 185.492 M 9.27 % | 169.755 M -2.33 % | 173.814 M 10.02 % | 157.980 M -38.53 % | 257.010 M 16.71 % | 220.214 M 7.69 % | 204.488 M 8.60 % | 188.291 M -21.76 % | 240.652 M -10.95 % | 270.258 M 2.46 % | 263.764 M 20.05 % | 219.715 M -7.30 % | 237.008 M -5.27 % | 250.183 M -6.33 % | 267.104 M 33.33 % | 200.330 M 36.63 % | 146.622 M -28.01 % | 203.673 M 14.60 % | 177.726 M -17.43 % | 215.254 M 6.41 % | 202.282 M -2.52 % | 207.517 M 2.20 % | 203.055 M 22.89 % | 165.236 M -1.06 % | 167.005 M -2.34 % | 170.998 M -0.43 % | 171.728 M 21.68 % | 141.133 M -9.91 % | 156.652 M 12.91 % | 138.740 M 11.22 % | 124.740 M 25.78 % | 99.174 M -7.86 % | 107.636 M -0.02 % | 107.654 M 24.62 % | 86.389 M 40.77 % | 61.369 M -25.08 % | 81.917 M 17.42 % | 69.765 M -15.17 % | 82.243 M 34.93 % | 60.951 M -25.18 % | 81.459 M 16.47 % | 69.937 M 20.13 % | 58.218 M 12.05 % | 51.957 M -30.48 % | 74.732 M 29.77 % | 57.588 M 1.73 % | 56.606 M 13.02 % | 50.084 M -18.87 % | 61.733 M 15.97 % | 53.232 M -12.89 % | 61.108 M 17.21 % | 52.137 M -12.37 % | 59.499 M 3.41 % | 57.535 M 6.25 % | 54.151 M 6.13 % | 51.024 M 11.74 % | 45.662 M 0.03 % | 45.646 M -1.08 % | 46.145 M -9.16 % | 50.795 M 1.91 % | 49.843 M 16.77 % | 42.683 M -40.53 % | 71.775 M 25.25 % | 57.307 M 31.49 % | 43.583 M -6.04 % | 46.382 M -44.86 % | 84.120 M 80.48 % | 46.610 M 2 409.56 % | 1.857 M -94.95 % | 36.764 M -53.98 % | 79.896 M 92.16 % | 41.577 M 99.92 % | 20.797 M -43.29 % | 36.670 M -55.45 % | 82.313 M 108.07 % | 39.561 M 72.76 % | 22.899 M -41.98 % | 39.467 M -47.91 % | 75.766 M 92.07 % | 39.447 M -5.20 % | 41.612 M -37.62 % | 66.705 M 7.44 % | 62.087 M 60.55 % | 38.670 M 139.15 % | 16.170 M -73.64 % | 61.342 M 99.58 % | 30.736 M 0.31 % | 30.642 M |
| Frais de recherche et de développement | 914.162 K -12.29 % | 1.042 M 227.79 % | -815.618 K -172.36 % | 1.127 M -1.54 % | 1.145 M 25.79 % | 910.049 K 147.44 % | 367.784 K -11.51 % | 415.622 K -40.33 % | 696.482 K 22.73 % | 567.477 K -24.79 % | 754.558 K -85.08 % | 5.057 M -16.24 % | 6.037 M 26.24 % | 4.782 M 148.04 % | 1.928 M -70.01 % | 6.429 M -1.33 % | 6.515 M 6.17 % | 6.137 M -48.85 % | 11.996 M 100.85 % | 5.973 M -13.79 % | 6.928 M 151.05 % | 2.760 M -49.31 % | 5.444 M 50.07 % | 3.628 M -17.21 % | 4.382 M 604.52 % | 621.912 K -91.76 % | 7.545 M 97.92 % | 3.812 M 586.23 % | 555.554 K 92.05 % | 289.283 K -97.36 % | 10.941 M 5 418.73 % | 198.244 K 9.85 % | 180.469 K | 0.000 -100.00 % | 12.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.850 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 |
| Frais de vente, frais généraux et administratifs | -6.227 M -157.91 % | 10.752 M 150.88 % | -21.131 M -169.88 % | 30.240 M 3 099.30 % | 945.219 K -92.99 % | 13.479 M 189.83 % | -15.005 M -150.57 % | 29.669 M 2 317.27 % | 1.227 M -91.53 % | 14.489 M -27.04 % | 19.857 M -45.53 % | 36.456 M 3 606.10 % | 983.674 K -94.33 % | 17.353 M 225.30 % | -13.850 M -135.90 % | 38.581 M 14 026.26 % | -277.035 K -101.25 % | 22.185 M 139.13 % | -56.696 M -320.68 % | 25.692 M 1 471.27 % | -1.874 M -106.48 % | 28.933 M 336.67 % | -12.225 M -157.84 % | 21.137 M 562.75 % | 3.189 M -82.48 % | 18.198 M 245.06 % | -12.545 M -145.43 % | 27.612 M 272.96 % | 7.404 M -66.31 % | 21.976 M 363.40 % | -8.343 M -137.67 % | 22.145 M 749.58 % | 2.607 M -84.27 % | 16.573 M 295.31 % | -8.486 M -136.77 % | 23.077 M 6 510.92 % | 349.078 K -97.45 % | 13.699 M 107.93 % | 6.588 M -55.64 % | 14.851 M 674.42 % | -2.585 M -115.68 % | 16.488 M 300.51 % | -8.223 M -162.49 % | 13.159 M 472.16 % | 2.300 M -79.93 % | 11.457 M 230.90 % | -8.753 M -157.65 % | 15.181 M 11 959.47 % | -128.010 K -100.98 % | 13.087 M 196.26 % | -13.596 M -208.52 % | 12.528 M 9.46 % | 11.445 M 12.77 % | 10.149 M 192.34 % | -10.991 M -208.50 % | 10.130 M 6 523.02 % | 152.946 K -98.31 % | 9.053 M 280.32 % | -5.020 M -168.80 % | 7.297 M -25.91 % | 9.850 M 6.50 % | 9.249 M -32.36 % | 13.674 M 75.25 % | 7.803 M -26.26 % | 10.582 M 43.57 % | 7.371 M -56.21 % | 16.832 M 55.28 % | 10.839 M 22.18 % | 8.872 M -9.19 % | 9.770 M -70.31 % | 32.911 M 354.16 % | 7.247 M -46.25 % | 13.482 M 68.90 % | 7.982 M -9.44 % | 8.814 M 2.86 % | 8.568 M 9.44 % | 7.829 M -2.34 % | 8.017 M 1.66 % | 7.886 M -24.09 % | 10.388 M 91.62 % | 5.421 M -37.93 % | 8.734 M 60.08 % | 5.456 M -32.34 % | 8.064 M 20.81 % | 6.675 M 11.68 % | 5.977 M -38.22 % | 9.674 M 60.02 % | 6.046 M -15.21 % | 7.130 M 29.20 % | 5.519 M -49.05 % | 10.831 M 67.72 % | 6.458 M 33.24 % | 4.847 M -3.61 % | 5.028 M |
| Revenu d'intérêts | 62.137 K -96.72 % | 1.892 M -15.46 % | 2.238 M 279.49 % | 589.651 K 8.81 % | 541.924 K 1.49 % | 533.988 K -13.91 % | 620.282 K 1 207.12 % | 47.454 K -99.69 % | 15.180 M | 0.000 | 0.000 -100.00 % | 926.311 K -37.38 % | 1.479 M 426 779.73 % | 346.540 -99.97 % | 1.113 M | 0.000 -100.00 % | 182.601 K -45.87 % | 337.312 K -81.83 % | 1.856 M | 0.000 -100.00 % | 209.133 K -51.33 % | 429.716 K -98.66 % | 32.142 M 1 568.49 % | 1.926 M 20.37 % | 1.600 M | 0.000 -100.00 % | 2.006 M -27.11 % | 2.753 M 1 608.21 % | 161.140 K | 0.000 -100.00 % | 1.232 M | 0.000 -100.00 % | 520.191 K | 0.000 -100.00 % | 109.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 -100.00 % | 2.307 M | 0.000 -100.00 % | 7.938 M | 0.000 -100.00 % | 4.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 3.269 M | 0.000 | 0.000 100.00 % | -0.220 100.00 % | -358.335 K -81 439 781.83 % | -0.440 100.00 % | -310.163 K -46 994 336.37 % | -0.660 -100.00 % | 68.368 K 9 365 579.45 % | -0.730 100.00 % | -64.372 K -8 469 909.21 % | -0.760 -100.00 % | 51.422 K | 0.000 -100.00 % | 22.583 K | 0.000 100.00 % | -1.066 M | 0.000 -100.00 % | 66.262 K 105.73 % | -1.157 M -326.82 % | 510.117 K | 0.000 -100.00 % | 132.271 K 16 533 975.00 % | -0.800 -100.00 % | 37.958 K 14 058 618.52 % | -0.270 -100.00 % | 68.801 K 86 001 349.98 % | -0.080 -100.00 % | 842.192 K | 0.000 -100.00 % | 465.517 K 141 065 857.54 % | -0.330 -100.00 % | 1.128 M 322 308 385.63 % | -0.350 -100.00 % | 656.460 K 136 762 600.01 % | -0.480 -100.00 % | 345.011 K 252.06 % | -226.892 K -200.00 % | 226.890 K 48 274 568.06 % | -0.470 | 0.000 100.00 % | -2.051 M -200.00 % | 2.051 M | 0.000 |
| Frais d'intérêts | 1.108 M 46.55 % | 756.299 K -26.91 % | 1.035 M 6.43 % | 972.172 K -10.19 % | 1.082 M -13.03 % | 1.245 M -21.87 % | 1.593 M -11.38 % | 1.798 M -1.82 % | 1.831 M -6.98 % | 1.968 M | 0.000 -100.00 % | 3.098 M -3.02 % | 3.195 M 16.53 % | 2.742 M -24.11 % | 3.613 M 34.14 % | 2.693 M -3.33 % | 2.786 M 2.20 % | 2.726 M -6.25 % | 2.907 M -25.34 % | 3.894 M -35.50 % | 6.037 M -5.78 % | 6.408 M -12.65 % | 7.336 M -1.35 % | 7.437 M -19.01 % | 9.182 M 138.71 % | 3.847 M -31.43 % | 5.610 M -15.89 % | 6.670 M 19.93 % | 5.561 M 2.17 % | 5.443 M -38.06 % | 8.788 M -2.53 % | 9.016 M 23.27 % | 7.314 M 88.30 % | 3.884 M | 0.000 -100.00 % | 4.674 M 11.51 % | 4.192 M 4.45 % | 4.013 M -54.76 % | 8.870 M 1 285.68 % | 640.122 K -86.26 % | 4.658 M 110.08 % | 2.217 M -88.33 % | 19.001 M 1 169.10 % | 1.497 M -81.88 % | 8.264 M 363.63 % | 1.783 M -92.12 % | 22.615 M 766.43 % | 2.610 M -80.13 % | 13.135 M | 0.000 -100.00 % | 11.651 M 407.97 % | 2.294 M | 0.000 -100.00 % | 6.817 M 19.79 % | 5.691 M 114.04 % | 2.659 M -23.65 % | 3.482 M 141.73 % | 1.441 M -86.18 % | 10.423 M 272.56 % | 2.798 M 13.02 % | 2.475 M -15.81 % | 2.940 M -76.98 % | 12.773 M | 0.000 -100.00 % | 4.660 M | 0.000 -100.00 % | 7.554 M | 0.000 -100.00 % | 4.687 M 127.41 % | 2.061 M -80.19 % | 10.404 M | 0.000 -100.00 % | 652.406 K -41.03 % | 1.106 M -66.60 % | 3.313 M 129.23 % | 1.445 M -52.94 % | 3.071 M 596.03 % | 441.238 K -86.17 % | 3.191 M | 0.000 -100.00 % | 2.308 M -20.94 % | 2.919 M 262.92 % | 804.432 K -75.41 % | 3.272 M -23.02 % | 4.250 M 77.78 % | 2.391 M 13.42 % | 2.108 M -4.49 % | 2.207 M 18.39 % | 1.864 M -39.88 % | 3.100 M | 0.000 -100.00 % | 1.266 M -72.07 % | 4.534 M 95.87 % | 2.315 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 971.515 K -27.37 % | 1.338 M -79.93 % | 6.664 M -5.49 % | 7.051 M -19.09 % | 8.715 M 25.22 % | 6.960 M 0.00 % | 6.960 M 10.44 % | 6.301 M -21.93 % | 8.072 M -17.94 % | 9.836 M 0.00 % | 9.836 M -0.63 % | 9.898 M 0.00 % | 9.898 M 0.07 % | 9.892 M 0.00 % | 9.892 M -36.23 % | 15.511 M 97.60 % | 7.850 M -20.20 % | 9.837 M 25.32 % | 7.850 M 0.00 % | 7.850 M -6.30 % | 8.377 M -1.97 % | 8.546 M 2.01 % | 8.377 M -84.73 % | 54.847 M 575.23 % | 8.123 M 15.83 % | 7.013 M -14.06 % | 8.160 M 293.33 % | 2.075 M 4 028.26 % | -52.814 K -100.12 % | 44.387 M 320.81 % | -20.102 M -159.16 % | 33.981 M 688.89 % | -5.770 M -223.30 % | 4.680 M -53.57 % | 10.080 M -70.08 % | 33.694 M 617.43 % | 4.697 M -26.66 % | 6.404 M 180.60 % | 2.282 M -97.20 % | 81.577 M 5 478.22 % | 1.462 M -80.41 % | 7.464 M 346.24 % | 1.673 M -95.28 % | 35.450 M 1 906.39 % | 1.767 M -89.16 % | 16.305 M 501.53 % | -4.061 M -110.03 % | 40.470 M 1 610.09 % | 2.367 M -11.54 % | 2.675 M -60.76 % | 6.817 M -35.73 % | 10.607 M 298.94 % | 2.659 M -58.62 % | 6.425 M 346.00 % | 1.441 M -96.03 % | 36.323 M 1 131.32 % | 2.950 M 18.33 % | 2.493 M -15.22 % | 2.940 M -93.17 % | 43.083 M 1 604.95 % | 2.527 M -19.21 % | 3.128 M 140.02 % | 1.303 M -98.61 % | 94.070 M 2 733.53 % | 3.320 M -27.67 % | 4.590 M 122.70 % | 2.061 M -87.76 % | 16.844 M 117.25 % | 7.753 M 534.20 % | 1.223 M 6.76 % | 1.145 M -77.69 % | 5.133 M 0.27 % | 5.119 M -9.51 % | 5.656 M 13.66 % | 4.977 M 0.08 % | 4.973 M -6.19 % | 5.300 M 1.33 % | 5.231 M -1.28 % | 5.299 M 59.42 % | 3.324 M -32.50 % | 4.924 M -5.32 % | 5.201 M -0.55 % | 5.229 M 77.48 % | 2.946 M 154.26 % | 1.159 M -72.15 % | 4.161 M -6.02 % | 4.427 M 449.61 % | 805.539 K 154.59 % | -1.476 M -120.27 % | 7.279 M 214.43 % | 2.315 M |
| Résultat d'exploitation | -268.768 K 81.39 % | -1.444 M 63.44 % | -3.950 M -108.93 % | -1.891 M 65.79 % | -5.527 M 26.46 % | -7.516 M 63.59 % | -20.642 M -114.12 % | -9.640 M -389.45 % | 3.331 M 142.62 % | -7.815 M 26.29 % | -10.603 M -20.71 % | -8.784 M -47.93 % | -5.938 M 17.23 % | -7.174 M -444.22 % | 2.084 M 496.90 % | 349.171 K 111.50 % | -3.036 M -120.87 % | 14.548 M 191.98 % | -15.816 M -116.96 % | 93.277 M -51.56 % | 192.577 M 134.16 % | 82.242 M 529.36 % | 13.067 M 364.65 % | -4.938 M 57.99 % | -11.752 M -482.00 % | 3.076 M 104.13 % | -74.571 M -574.68 % | -11.053 M 30.92 % | -15.999 M -58.61 % | -10.087 M -108.95 % | 112.691 M 1 056.35 % | -11.783 M 68.50 % | -37.411 M -3 860.78 % | 994.771 K -98.50 % | 66.203 M 956.15 % | -7.733 M -54.29 % | -5.012 M 62.66 % | -13.424 M 75.33 % | -54.411 M -574.54 % | -8.066 M 12.93 % | -9.264 M 16.30 % | -11.068 M 60.83 % | -28.260 M -159.43 % | -10.893 M -42.34 % | -7.653 M -29.75 % | -5.898 M 82.50 % | -33.706 M -237.97 % | -9.973 M -1.50 % | -9.826 M -2 919.00 % | -325.466 K 95.51 % | -7.241 M -40.63 % | -5.149 M 8.98 % | -5.657 M 40.02 % | -9.432 M 45.55 % | -17.324 M -141.72 % | -7.167 M -36.61 % | -5.246 M -22.93 % | -4.267 M 64.65 % | -12.071 M -100.84 % | -6.010 M 22.59 % | -7.764 M -67.62 % | -4.632 M 71.40 % | -16.194 M -1 214.53 % | 1.453 M 174.19 % | -1.959 M 66.62 % | -5.867 M 94.96 % | -116.310 M -1 041.80 % | -10.187 M -126.50 % | -4.497 M 21.63 % | -5.739 M 88.53 % | -50.040 M -464.48 % | -8.865 M -11.28 % | -7.966 M -54 397.64 % | -14.617 K 99.66 % | -4.340 M -1 915.88 % | -215.302 K -108.53 % | 2.525 M 2 390.37 % | -110.224 K -119.39 % | 568.323 K 157.05 % | -996.165 K 40.39 % | -1.671 M -125.32 % | -741.676 K 80.89 % | -3.882 M -1 105.91 % | -321.906 K -108.67 % | 3.713 M 687.45 % | -632.096 K 47.91 % | -1.213 M -207.97 % | 1.124 M -79.50 % | 5.482 M 337.02 % | 1.254 M -45.23 % | 2.290 M 29.60 % | 1.767 M 0.23 % | 1.763 M 3 434.52 % | 49.884 K |
| Ratio de résultat d'exploitation | 0.00 84.89 % | -0.01 52.35 % | -0.03 -128.58 % | -0.01 65.25 % | -0.04 45.15 % | -0.07 38.33 % | -0.11 -90.45 % | -0.06 -394.59 % | 0.02 140.11 % | -0.05 -17.11 % | -0.04 -3.57 % | -0.04 -38.92 % | -0.03 24.50 % | -0.04 -562.04 % | 0.01 567.29 % | 0.00 111.13 % | -0.01 -118.95 % | 0.06 193.53 % | -0.07 -124.39 % | 0.27 -31.16 % | 0.39 37.11 % | 0.28 193.07 % | 0.10 497.86 % | -0.02 64.65 % | -0.07 -598.71 % | 0.01 103.45 % | -0.40 -623.74 % | -0.06 33.39 % | -0.08 -33.55 % | -0.06 -108.55 % | 0.73 1 141.98 % | -0.07 68.32 % | -0.22 -3 121.61 % | 0.01 -98.48 % | 0.48 915.04 % | -0.06 -44.91 % | -0.04 71.51 % | -0.14 81.98 % | -0.79 -903.80 % | -0.08 32.12 % | -0.12 44.82 % | -0.21 49.59 % | -0.42 -131.49 % | -0.18 -77.20 % | -0.10 1.94 % | -0.10 79.88 % | -0.52 -221.81 % | -0.16 16.44 % | -0.19 -2 705.52 % | -0.01 93.21 % | -0.10 -7.30 % | -0.09 10.89 % | -0.11 46.91 % | -0.20 43.19 % | -0.35 -137.78 % | -0.15 -61.07 % | -0.09 -5.52 % | -0.09 61.12 % | -0.22 -101.48 % | -0.11 27.90 % | -0.15 -63.21 % | -0.09 73.09 % | -0.35 -1 290.67 % | 0.03 165.75 % | -0.04 64.88 % | -0.13 97.20 % | -4.53 -1 494.32 % | -0.28 -325.43 % | -0.07 37.52 % | -0.11 98.60 % | -7.62 -3 758.25 % | -0.20 -81.37 % | -0.11 -35 465.17 % | 0.00 -100.01 % | 3.99 70 443.69 % | -0.01 -119.01 % | 0.03 1 232.80 % | 0.00 -110.09 % | 0.03 191.61 % | -0.03 -40.54 % | -0.02 -13.95 % | -0.02 91.31 % | -0.20 -2 608.81 % | -0.01 -116.90 % | 0.04 391.54 % | -0.02 41.80 % | -0.03 -263.35 % | 0.02 -79.65 % | 0.08 171.77 % | 0.03 -79.13 % | 0.14 425.21 % | 0.03 -47.22 % | 0.05 3 234.96 % | 0.00 |
| Total autres revenus dépenses net | -131.038 K 34.40 % | -199.758 K -140.53 % | 492.836 K 75 132.50 % | -656.830 99.31 % | -94.783 K 74.55 % | -372.358 K -217.77 % | 316.163 K 314.29 % | 76.315 K 1 007.65 % | -8.408 K 97.44 % | -328.590 K -103.02 % | 10.894 M 14 423.24 % | -76.061 K 41.04 % | -128.994 K -40.83 % | -91.596 K 60.93 % | -234.422 K -953.44 % | -22.253 K 93.84 % | -360.999 K -1 921.27 % | -17.860 K 99.26 % | -2.409 M -225.38 % | -740.297 K -1 268.64 % | -54.090 K 55.70 % | -122.098 K -107.72 % | 1.581 M 10 524.94 % | 14.877 K -96.00 % | 371.938 K 1 220.90 % | -33.182 K 95.05 % | -669.979 K -255.71 % | 430.260 K 606.80 % | -84.897 K -192.34 % | 91.944 K 109.42 % | -976.172 K -213.95 % | -310.933 K -546.64 % | -48.085 K -138.34 % | -20.175 K 99.80 % | -10.082 M -1 361.63 % | 799.107 K 97.41 % | 404.793 K -91.05 % | 4.523 M 12.49 % | 4.021 M 3 918.58 % | 100.065 K 1 288.38 % | -8.420 K -100.95 % | 882.885 K -97.90 % | 42.045 M 186.32 % | 14.684 M 1 604.74 % | 861.386 K 71.47 % | 502.349 K 150.70 % | -990.781 K -199.75 % | 993.245 K 453.65 % | -280.859 K -105.75 % | 4.886 M -70.48 % | 16.551 M 1 068.86 % | -1.708 M -139.40 % | 4.336 M -34.02 % | 6.572 M 828.06 % | 708.197 K 148.36 % | 285.151 K -90.10 % | 2.881 M 4 591.79 % | 61.414 K -99.81 % | 32.158 M 127 800.18 % | 25.143 K 27.33 % | 19.746 K 959.58 % | -2.297 K -100.01 % | 24.676 M 7 502.22 % | 324.583 K 115.59 % | 150.553 K 242.17 % | 43.999 K -84.62 % | 286.144 K -75.13 % | 1.150 M 1 221.14 % | 87.072 K 106.36 % | -1.369 M -2 038.72 % | -64.033 K -229.66 % | 49.384 K -61.04 % | 126.768 K 129.49 % | 55.238 K -97.60 % | 2.301 M 1 114.10 % | 189.484 K 402.38 % | -62.664 K -111.26 % | 556.286 K 294.47 % | -286.055 K -487.05 % | 73.907 K -97.57 % | 3.047 M 262.47 % | 840.646 K 564.89 % | -180.826 K -621.91 % | 34.647 K -91.60 % | 412.697 K -78.51 % | 1.921 M 4 198.14 % | -46.866 K 71.17 % | -162.566 K -169.39 % | 234.277 K 5.48 % | 222.110 K -79.57 % | 1.087 M 378.03 % | -390.980 K -123.15 % | 1.689 M 59.93 % | 1.056 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -165.934 M -25.32 % | -132.404 M 16.97 % | -159.474 M -2 392.53 % | 6.956 M -66.65 % | 20.861 M -39.01 % | 34.201 M 258.62 % | -21.561 M -138.96 % | 55.342 M 744.34 % | 6.554 M -91.87 % | 80.644 M -23.26 % | 105.080 M -42.90 % | 184.019 M 0.77 % | 182.616 M 22.78 % | 148.730 M 12.03 % | 132.759 M 12.55 % | 117.959 M -27.96 % | 163.742 M 36.78 % | 119.716 M 718.13 % | -19.368 M 42.99 % | -33.974 M -115.87 % | 214.124 M 6.75 % | 200.577 M -8.63 % | 219.519 M -26.02 % | 296.716 M 11.36 % | 266.451 M 20.81 % | 220.558 M 7.68 % | 204.833 M -39.76 % | 340.007 M 115.32 % | 157.906 M -16.54 % | 189.208 M 74.35 % | 108.521 M -58.28 % | 260.110 M 6.34 % | 244.609 M 7.05 % | 228.501 M 38.46 % | 165.028 M -7.88 % | 179.146 M 15.20 % | 155.506 M 69.71 % | 91.632 M 814.47 % | 10.020 M 7.53 % | 9.318 M 3 642.03 % | -263.072 K -104.36 % | 6.040 M 118.83 % | -32.082 M -213.61 % | -10.230 M 83.55 % | -62.184 M 27.08 % | -85.283 M -1 104.99 % | 8.486 M 107.77 % | -109.194 M 23.15 % | -142.090 M 29.11 % | -200.450 M 15.16 % | -236.265 M -10.19 % | -214.412 M 15.43 % | -253.542 M 2.38 % | -259.714 M -316.82 % | 119.783 M -4.05 % | 124.845 M -0.77 % | 125.817 M 2.23 % | 123.068 M 14.06 % | 107.894 M -23.86 % | 141.703 M 9.21 % | 129.748 M 1.28 % | 128.103 M 10.71 % | 115.712 M 152.85 % | 45.763 M -10.47 % | 51.112 M 11.56 % | 45.813 M -4.29 % | 47.869 M -60.42 % | 120.946 M -12.98 % | 138.984 M -8.94 % | 152.621 M 12.85 % | 135.241 M -20.51 % | 170.146 M 14.64 % | 148.415 M -11.72 % | 168.122 M 22.98 % | 136.703 M -0.58 % | 137.505 M -13.24 % | 158.481 M 14.47 % | 138.441 M -7.28 % | 149.316 M -20.65 % | 188.179 M 75.37 % | 107.307 M 7.16 % | 100.137 M 16.47 % | 85.974 M -61.15 % | 221.307 M 27.92 % | 173.007 M 8.16 % | 159.951 M -6.07 % | 170.294 M | 0.000 -100.00 % | 144.567 M -4.44 % | 151.279 M -17.40 % | 183.156 M 8.40 % | 168.958 M 31.04 % | 128.933 M 13.81 % | 113.287 M 24.21 % | 91.206 M -14.21 % | 106.308 M 1.24 % | 105.008 M -25.10 % | 140.194 M 378.50 % | 29.298 M -79.89 % | 145.657 M |
| Investissements totaux | 77.572 M -0.99 % | 78.350 M 0.13 % | 78.247 M -9.29 % | 86.259 M -1.45 % | 87.527 M -0.85 % | 88.280 M -2.31 % | 90.363 M -3.50 % | 93.644 M -1.78 % | 95.341 M -0.85 % | 96.155 M -66.33 % | 285.605 M 188.56 % | 98.977 M -0.73 % | 99.707 M -0.26 % | 99.967 M 0.24 % | 99.729 M -13.57 % | 115.383 M -0.79 % | 116.299 M 21.18 % | 95.975 M 25.05 % | 76.747 M -12.33 % | 87.536 M -0.52 % | 87.990 M -2.06 % | 89.839 M -0.63 % | 90.406 M 93.89 % | 46.626 M -0.42 % | 46.822 M -0.51 % | 47.061 M -0.38 % | 47.243 M -0.48 % | 47.472 M -0.37 % | 47.648 M -0.41 % | 47.842 M 8.85 % | 43.952 M -59.31 % | 108.028 M -0.08 % | 108.118 M -0.64 % | 108.816 M -0.51 % | 109.375 M 264.58 % | 30.000 M 0.00 % | 30.000 M 78.17 % | 16.838 M 16.43 % | 14.462 M 241.18 % | 4.239 M -4.10 % | 4.420 M | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 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 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -33.33 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -1.64 % | 12.200 M 1.67 % | 12.000 M 0.00 % | 12.000 M -8.19 % | 13.071 M -1.01 % | 13.205 M 0.00 % | 13.205 M 0.00 % | 13.205 M 0.00 % | 13.205 M -1.27 % | 13.375 M -25.49 % | 17.950 M 5.90 % | 16.950 M 2.88 % | 16.475 M 4.27 % | 15.801 M -12.22 % | 18.001 M 13.92 % | 15.801 M -8.14 % | 17.200 M | 0.000 -100.00 % | 61.293 M -26.60 % | 83.503 M 36.24 % | 61.293 M 30 546.47 % | 200.000 K -99.55 % | 44.750 M 842.11 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M -90.50 % | 50.000 M -16.67 % | 60.000 M | 0.000 | 0.000 |
| Dette totale | 69.800 M -16.41 % | 83.500 M 42.19 % | 58.726 M -10.61 % | 65.700 M -18.59 % | 80.700 M -18.24 % | 98.700 M -16.26 % | 117.870 M -13.14 % | 135.700 M -1.45 % | 137.700 M -0.22 % | 138.000 M -32.25 % | 203.683 M -16.28 % | 243.300 M -0.41 % | 244.300 M -5.05 % | 257.300 M 19.82 % | 214.732 M -2.62 % | 220.500 M -0.45 % | 221.500 M -15.62 % | 262.500 M -21.84 % | 335.867 M -21.93 % | 430.234 M -8.47 % | 470.052 M -0.60 % | 472.870 M 1.19 % | 467.302 M 7.27 % | 435.644 M -16.49 % | 521.644 M -14.85 % | 612.644 M 48.11 % | 413.644 M -2.44 % | 424.000 M 4.95 % | 404.000 M -4.00 % | 420.842 M -12.14 % | 479.000 M -11.54 % | 541.500 M 23.49 % | 438.500 M 33.22 % | 329.158 M 15.09 % | 286.000 M -12.00 % | 325.000 M 3.17 % | 315.000 M 5.00 % | 300.000 M 5.26 % | 285.000 M 67.65 % | 170.000 M 47.83 % | 115.000 M -30.67 % | 165.863 M -6.75 % | 177.863 M -21.25 % | 225.863 M -6.62 % | 241.863 M -1.23 % | 244.863 M -3.92 % | 254.863 M 2.82 % | 247.863 M -19.49 % | 307.863 M -5.08 % | 324.353 M 41.08 % | 229.905 M -6.66 % | 246.321 M -0.13 % | 246.646 M -19.51 % | 306.448 M 14.86 % | 266.810 M 80.58 % | 147.750 M -2.48 % | 151.500 M 6.65 % | 142.050 M -2.64 % | 145.900 M -4.78 % | 153.218 M 6.98 % | 143.218 M -0.75 % | 144.295 M 0.00 % | 144.295 M 132.56 % | 62.047 M -3.20 % | 64.097 M -1.84 % | 65.297 M -5.70 % | 69.244 M -49.65 % | 137.529 M -9.73 % | 152.359 M -10.61 % | 170.451 M -1.34 % | 172.764 M -18.11 % | 210.979 M 5.62 % | 199.745 M -8.06 % | 217.267 M 1.45 % | 214.158 M 7.34 % | 199.512 M -8.46 % | 217.941 M 2.00 % | 213.672 M 3.61 % | 206.223 M -11.66 % | 233.437 M 16.89 % | 199.715 M 4.54 % | 191.040 M 5.28 % | 181.465 M -46.86 % | 341.456 M 2.44 % | 333.315 M -2.76 % | 342.774 M 23.64 % | 277.227 M | 0.000 -100.00 % | 230.169 M -1.53 % | 233.738 M -12.69 % | 267.702 M 9.35 % | 244.816 M 2.19 % | 239.564 M 0.11 % | 239.312 M -1.36 % | 242.619 M 25.10 % | 193.936 M -1.70 % | 197.288 M -7.37 % | 212.978 M -0.04 % | 213.072 M 32.22 % | 161.150 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 489.681 M 970.43 % | 45.746 M -90.66 % | 489.681 M | 0.000 -100.00 % | 489.991 M 963.90 % | 46.056 M -90.60 % | 489.991 M | 0.000 -100.00 % | 489.991 M 963.90 % | 46.056 M -90.60 % | 489.991 M 963.90 % | 46.056 M -90.60 % | 489.991 M 963.90 % | 46.056 M -90.60 % | 489.991 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 |
| Bénéfices non répartis | -380.828 M 0.02 % | -380.922 M -0.25 % | -379.985 M -0.73 % | -377.238 M -0.40 % | -375.744 M -1.42 % | -370.493 M -1.96 % | -363.372 M -4.98 % | -346.139 M -2.31 % | -338.309 M 1.34 % | -342.918 M -2.38 % | -334.943 M -1.62 % | -329.618 M -40.19 % | -235.117 M -3.10 % | -228.054 M -6.32 % | -214.503 M 1.51 % | -217.791 M 0.53 % | -218.957 M -1.70 % | -215.290 M 4.05 % | -224.382 M -10.94 % | -202.248 M 19.88 % | -252.443 M 29.11 % | -356.109 M 14.08 % | -414.462 M 3.63 % | -430.069 M -1.09 % | -425.417 M -2.43 % | -415.307 M 0.85 % | -418.853 M -21.45 % | -344.877 M -2.90 % | -335.162 M -4.82 % | -319.757 M -3.11 % | -310.121 M 22.70 % | -401.202 M -3.02 % | -389.438 M -10.13 % | -353.618 M 0.55 % | -355.561 M 12.31 % | -405.464 M -1.52 % | -399.387 M -0.95 % | -395.620 M -2.06 % | -387.622 M -14.88 % | -337.409 M -2.31 % | -329.777 M -2.81 % | -320.770 M -3.22 % | -310.764 M 4.25 % | -324.545 M 0.99 % | -327.782 M -2.11 % | -320.997 M -1.70 % | -315.638 M -12.29 % | -281.101 M -3.35 % | -271.988 M -6.25 % | -255.977 M 2.37 % | -262.190 M 3.13 % | -270.648 M -2.20 % | -264.814 M -0.51 % | -263.479 M -1.16 % | -260.464 M -6.15 % | -245.371 M -2.91 % | -238.439 M -1.05 % | -235.956 M -1.81 % | -231.751 M 7.90 % | -251.626 M -2.43 % | -245.663 M -2.64 % | -239.354 M -1.98 % | -234.709 M 3.48 % | -243.165 M 0.72 % | -244.932 M -0.74 % | -243.123 M -2.47 % | -237.261 M -98.16 % | -119.731 M -6.34 % | -112.592 M -3.01 % | -109.300 M -4.61 % | -104.486 M -140.91 % | -43.372 M -23.59 % | -35.094 M -22.24 % | -28.709 M 42.56 % | -49.985 M -5.29 % | -47.474 M 0.43 % | -47.679 M 5.36 % | -50.381 M 1.16 % | -50.975 M -6.50 % | -47.865 M 0.32 % | -48.020 M 4.07 % | -50.058 M 4.07 % | -52.180 M -365.41 % | 19.660 M 0.16 % | 19.629 M 21.09 % | 16.210 M 129.60 % | -54.759 M | 0.000 -100.00 % | 19.082 M 38.01 % | 13.827 M 11.74 % | 12.374 M 5.64 % | 11.713 M 8.43 % | 10.803 M -39.64 % | 17.899 M 5.80 % | 16.918 M -60.11 % | 42.412 M 14.94 % | 36.898 M -11.44 % | 41.663 M 5.66 % | 39.430 M 156.42 % | 15.377 M |
| Actions ordinaires | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 0.00 % | 538.395 M 30.00 % | 414.150 M 0.00 % | 414.150 M 0.00 % | 414.150 M 0.00 % | 414.150 M 0.00 % | 414.150 M 41.28 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 0.00 % | 293.150 M 30.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M | 0.000 -100.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 0.00 % | 225.500 M 10.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 36.67 % | 150.000 M |
| Capitaux propres totaux | 704.265 M -0.06 % | 704.712 M -2.11 % | 719.872 M -0.48 % | 723.370 M -0.26 % | 725.278 M -0.77 % | 730.935 M -1.06 % | 738.773 M -2.74 % | 759.588 M -1.24 % | 769.103 M 0.41 % | 765.944 M -1.12 % | 774.596 M -0.01 % | 774.642 M -12.14 % | 881.639 M -0.87 % | 889.337 M -1.48 % | 902.668 M -1.19 % | 913.575 M 0.05 % | 913.105 M -0.19 % | 914.837 M 1.27 % | 903.354 M -4.69 % | 947.836 M 9.42 % | 866.274 M 21.36 % | 713.781 M 11.90 % | 637.896 M 1.94 % | 625.740 M -0.78 % | 630.674 M -2.26 % | 645.268 M 0.43 % | 642.481 M -10.63 % | 718.919 M -1.45 % | 729.516 M -2.18 % | 745.770 M -1.33 % | 755.810 M 7.51 % | 703.036 M -1.67 % | 714.965 M -4.74 % | 750.553 M 0.20 % | 749.091 M 17.76 % | 636.138 M -1.00 % | 642.581 M -0.70 % | 647.125 M -1.36 % | 656.026 M -3.11 % | 677.080 M -1.16 % | 685.047 M -1.34 % | 694.319 M -1.45 % | 704.504 M 2.31 % | 688.610 M 3.90 % | 662.788 M -0.74 % | 667.751 M -0.80 % | 673.146 M -4.89 % | 707.748 M -1.28 % | 716.933 M -1.43 % | 727.360 M -0.53 % | 731.211 M 1.36 % | 721.426 M -0.63 % | 725.973 M 0.82 % | 720.081 M 255.08 % | 202.796 M -7.58 % | 219.423 M -3.06 % | 226.355 M -1.09 % | 228.838 M -1.80 % | 233.044 M 9.34 % | 213.133 M -2.72 % | 219.098 M -3.43 % | 226.874 M -2.01 % | 231.519 M 3.79 % | 223.067 M 0.80 % | 221.299 M -0.81 % | 223.110 M -2.54 % | 228.933 M -34.58 % | 349.954 M -2.52 % | 358.990 M -1.21 % | 363.402 M -1.59 % | 369.268 M -15.49 % | 436.953 M -2.18 % | 446.683 M -1.72 % | 454.523 M 5.07 % | 432.586 M -0.52 % | 434.836 M -0.01 % | 434.864 M 0.57 % | 432.404 M 0.10 % | 431.963 M 1.28 % | 426.507 M -1.00 % | 430.805 M -5.87 % | 457.662 M 0.33 % | 456.165 M -11.76 % | 516.967 M -1.36 % | 524.113 M 0.64 % | 520.760 M 17.52 % | 443.127 M -11.20 % | 499.031 M -0.60 % | 502.058 M 1.18 % | 496.205 M 0.66 % | 492.965 M 0.87 % | 488.724 M 0.29 % | 487.313 M 0.65 % | 484.159 M 0.20 % | 483.178 M -6.45 % | 516.468 M -0.52 % | 519.157 M 2.45 % | 506.760 M 0.39 % | 504.812 M 200.32 % | 168.091 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 % | 14.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.606 M -69.75 % | 25.142 M 172.71 % | 9.219 M -65.24 % | 26.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 M 1 736.26 % | 530.980 K 0.00 % | 530.980 K 0.00 % | 530.979 K 76.28 % | 301.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.928 M 271.67 % | 8.859 M -42.10 % | 15.300 M -51.03 % | 31.241 M 55.08 % | 20.145 M 8.04 % | 18.645 M 43.57 % | 12.987 M 20.25 % | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M -38.57 % | 15.556 M 0.00 % | 15.556 M 0.00 % | 15.556 M 899.55 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M -98.73 % | 123.008 M -0.20 % | 123.259 M 0.13 % | 123.105 M 0.26 % | 122.785 M -34.48 % | 187.387 M 0.00 % | 187.387 M -1.81 % | 190.846 M 0.00 % | 190.846 M 57.71 % | 121.012 M -0.29 % | 121.362 M -2.74 % | 124.781 M -0.91 % | 125.926 M -1.41 % | 127.725 M -0.13 % | 127.887 M -1.77 % | 130.187 M 0.00 % | 130.187 M -1.31 % | 131.916 M -0.29 % | 132.301 M 0.13 % | 132.133 M -0.97 % | 133.433 M -0.71 % | 134.387 M -1.69 % | 136.695 M 0.00 % | 136.695 M 1.68 % | 134.438 M 436.10 % | -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 |
| Dette à long terme | 49.800 M -21.57 % | 63.500 M 64.08 % | 38.700 M -15.32 % | 45.700 M 0.00 % | 45.700 M -13.28 % | 52.700 M 0.00 % | 52.700 M 258.50 % | 14.700 M 0.00 % | 14.700 M 13.08 % | 13.000 M -48.00 % | 25.000 M -72.22 % | 90.000 M -3.23 % | 93.000 M -17.70 % | 113.000 M -10.46 % | 126.200 M -14.15 % | 147.000 M -0.68 % | 148.000 M -10.84 % | 166.000 M 21.88 % | 136.196 M 16.41 % | 117.000 M 0.00 % | 117.000 M -0.85 % | 118.000 M -47.71 % | 225.671 M -0.03 % | 225.730 M 0.00 % | 225.730 M -29.18 % | 318.730 M 190.47 % | 109.730 M -0.25 % | 110.000 M -21.43 % | 140.000 M -38.46 % | 227.500 M -4.21 % | 237.500 M -33.38 % | 356.500 M 36.33 % | 261.500 M 36.55 % | 191.500 M 0.00 % | 191.500 M -25.92 % | 258.500 M 63.09 % | 158.500 M 5.67 % | 150.000 M 0.00 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -68.72 % | 159.863 M 0.00 % | 159.863 M 6.67 % | 149.863 M -6.26 % | 159.863 M 0.00 % | 159.863 M 0.00 % | 159.863 M -3.03 % | 164.863 M 154.17 % | 64.863 M -73.00 % | 240.277 M 2.44 % | 234.550 M 37.62 % | 170.438 M 30.30 % | 130.800 M 36.25 % | 96.000 M 0.00 % | 96.000 M 18.52 % | 81.000 M 0.00 % | 81.000 M 84.09 % | 44.000 M 0.00 % | 44.000 M 450.00 % | 8.000 M 0.00 % | 8.000 M -65.22 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M -74.64 % | 90.685 M -7.19 % | 97.715 M -4.87 % | 102.715 M 0.00 % | 102.715 M -16.87 % | 123.566 M 3.42 % | 119.480 M -0.10 % | 119.601 M -0.13 % | 119.762 M 4.40 % | 114.716 M -0.07 % | 114.794 M -0.10 % | 114.911 M 31.99 % | 87.063 M -0.08 % | 87.137 M -0.13 % | 87.248 M -0.12 % | 87.357 M -0.12 % | 87.465 M -65.08 % | 250.456 M 0.46 % | 249.315 M 0.22 % | 248.774 M 52.41 % | 163.227 M | 0.000 -100.00 % | 164.169 M -2.13 % | 167.738 M 0.50 % | 166.899 M 396.59 % | 33.609 M -65.96 % | 98.732 M 198.24 % | 33.105 M 0.84 % | 32.828 M -3.85 % | 34.141 M -6.41 % | 36.480 M -59.50 % | 90.083 M -0.09 % | 90.168 M -5.98 % | 95.904 M |
| Total des passifs non courants | 57.798 M -19.78 % | 72.045 M 50.67 % | 47.818 M -13.67 % | 55.390 M -0.71 % | 55.786 M -11.95 % | 63.360 M -0.93 % | 63.957 M 135.52 % | 27.155 M -2.12 % | 27.742 M 4.18 % | 26.629 M -32.10 % | 39.216 M -62.77 % | 105.326 M -3.32 % | 108.941 M -15.93 % | 129.585 M -9.62 % | 143.372 M -16.42 % | 171.532 M -1.85 % | 174.767 M -9.62 % | 193.375 M 17.61 % | 164.419 M 24.41 % | 132.158 M 1.30 % | 130.462 M -1.11 % | 131.921 M -42.98 % | 231.351 M -3.92 % | 240.783 M -0.19 % | 241.230 M -27.92 % | 334.677 M 165.36 % | 126.124 M -0.15 % | 126.310 M -19.42 % | 156.757 M -35.93 % | 244.660 M -4.10 % | 255.106 M -31.89 % | 374.553 M 33.77 % | 280.000 M 33.03 % | 210.476 M -0.20 % | 210.894 M -29.32 % | 298.399 M 50.56 % | 198.187 M 4.40 % | 189.836 M 0.31 % | 189.255 M 112.87 % | 88.906 M 19.41 % | 74.455 M 11.25 % | 66.927 M 2.32 % | 65.407 M -59.09 % | 159.863 M 0.00 % | 159.863 M 6.67 % | 149.863 M -6.26 % | 159.863 M 0.00 % | 159.863 M 0.00 % | 159.863 M -3.03 % | 164.863 M 154.17 % | 64.863 M -74.04 % | 249.833 M -0.11 % | 250.106 M 34.47 % | 185.994 M 27.08 % | 146.356 M 50.02 % | 97.556 M 0.00 % | 97.556 M 18.17 % | 82.556 M 0.00 % | 82.556 M -50.57 % | 167.008 M -0.15 % | 167.259 M 27.58 % | 131.105 M 0.24 % | 130.785 M -37.84 % | 210.387 M 0.00 % | 210.387 M -1.62 % | 213.846 M 0.00 % | 213.846 M 1.02 % | 211.697 M -3.37 % | 219.077 M -3.70 % | 227.496 M -0.50 % | 228.641 M -9.01 % | 251.290 M 1.59 % | 247.367 M -0.97 % | 249.789 M -0.06 % | 249.949 M 1.35 % | 246.632 M -0.19 % | 247.095 M 0.02 % | 247.043 M 12.04 % | 220.496 M -0.46 % | 221.524 M -1.08 % | 223.943 M -0.05 % | 224.052 M 0.97 % | 221.903 M 5.44 % | 210.456 M -15.59 % | 249.315 M 0.22 % | 248.774 M 52.41 % | 163.227 M | 0.000 -100.00 % | 164.169 M -2.13 % | 167.738 M 0.50 % | 166.899 M 396.59 % | 33.609 M -65.96 % | 98.732 M 198.24 % | 33.105 M 0.84 % | 32.828 M -3.85 % | 34.141 M -6.41 % | 36.480 M -59.50 % | 90.083 M -0.09 % | 90.168 M -5.98 % | 95.904 M |
| Autres passifs courants | 51.674 M -12.53 % | 59.076 M 65.10 % | 35.781 M 10.01 % | 32.525 M 92.11 % | 16.931 M 15.95 % | 14.602 M -60.68 % | 37.138 M 175.89 % | 13.461 M 5 624.06 % | -243.675 K -101.61 % | 15.167 M -59.92 % | 37.846 M 85.18 % | 20.438 M -54.48 % | 44.903 M 86.56 % | 24.069 M -62.46 % | 64.118 M 173.47 % | 23.446 M -46.98 % | 44.221 M 37.53 % | 32.154 M -52.62 % | 67.864 M 0.05 % | 67.829 M 106.69 % | 32.817 M -45.22 % | 59.911 M -59.78 % | 148.945 M 12.54 % | 132.345 M -20.07 % | 165.568 M 27 417.20 % | -606.095 K -100.43 % | 140.226 M 971.40 % | 13.088 M 503.28 % | 2.169 M -94.92 % | 42.702 M 355.59 % | -16.707 M -115.85 % | 105.415 M 1 024.33 % | 9.376 M -86.86 % | 71.333 M -52.65 % | 150.662 M 578.09 % | 22.218 M -70.18 % | 74.508 M 8.59 % | 68.614 M 33.48 % | 51.403 M 3 634.71 % | 1.376 M -98.97 % | 134.103 M -20.59 % | 168.885 M -4.39 % | 176.632 M 156.05 % | 68.984 M -49.25 % | 135.940 M -19.46 % | 168.790 M -0.26 % | 169.225 M 54.42 % | 109.587 M -49.34 % | 216.300 M -4.92 % | 227.497 M -5.99 % | 241.983 M 786.24 % | 27.304 M 8.69 % | 25.122 M -82.45 % | 143.145 M -45.27 % | 261.570 M 35.22 % | 193.438 M -0.15 % | 193.723 M -4.86 % | 203.616 M 27.47 % | 159.740 M 18.52 % | 134.777 M 0.18 % | 134.536 M 56.09 % | 86.190 M -5.37 % | 91.085 M -24.53 % | 120.684 M 2.72 % | 117.487 M 5.78 % | 111.067 M -3.22 % | 114.761 M -1.22 % | 116.184 M 21.99 % | 95.237 M -0.92 % | 96.124 M 9.22 % | 88.012 M -13.54 % | 101.790 M 11.74 % | 91.095 M 20.91 % | 75.340 M 0.25 % | 75.151 M -11.81 % | 85.212 M 28.69 % | 66.214 M 6.75 % | 62.028 M -31.15 % | 90.090 M 43.94 % | 62.591 M 8.83 % | 57.514 M -60.50 % | 145.597 M 25.15 % | 116.336 M 769.27 % | 13.383 M -59.97 % | 33.430 M -19.34 % | 41.446 M -14.65 % | 48.561 M | 0.000 -100.00 % | 41.547 M -38.52 % | 67.583 M 136.65 % | 28.558 M -78.97 % | 135.798 M 81.83 % | 74.685 M 4 720.79 % | -1.616 M -101.09 % | 148.605 M 195.64 % | 50.265 M 1 965.86 % | 2.433 M -53.48 % | 5.230 M -95.18 % | 108.590 M 217.00 % | 34.255 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.647 M 56.07 % | 32.452 M 41.37 % | 22.956 M 3.74 % | 22.128 M 0.54 % | 22.009 M 9.40 % | 20.118 M | 0.000 -100.00 % | 13.802 M | 0.000 -100.00 % | 23.001 M 5.08 % | 21.889 M 31.53 % | 16.642 M -66.95 % | 50.350 M 6.10 % | 47.455 M -17.42 % | 57.465 M 17.82 % | 48.771 M -39.52 % | 80.645 M 205.84 % | 26.369 M 129.54 % | 11.487 M -12.19 % | 13.082 M -6.33 % | 13.967 M -52.01 % | 29.102 M 28.19 % | 22.703 M 141.82 % | 9.388 M 10.10 % | 8.527 M -85.63 % | 59.351 M 101.97 % | 29.386 M 206.36 % | 9.592 M 5.46 % | 9.096 M -31.88 % | 13.352 M -82.44 % | 76.055 M -43.66 % | 134.994 M 87.49 % | 72.003 M 8.03 % | 66.649 M -0.70 % | 67.120 M 0.50 % | 66.786 M 1.01 % | 66.121 M -0.50 % | 66.452 M -4.76 % | 69.776 M 39.74 % | 49.932 M -4.76 % | 52.427 M -1.24 % | 53.086 M -4.81 % | 55.769 M 18.21 % | 47.176 M -6.98 % | 50.718 M -16.80 % | 60.958 M -18.82 % | 75.089 M 333.28 % | 17.330 M -12.47 % | 19.799 M -24.84 % | 26.341 M -82.37 % | 149.427 M -0.02 % | 149.455 M 3.25 % | 144.754 M -3.98 % | 150.749 M -10.39 % | 168.233 M 154.79 % | 66.028 M -2.87 % | 67.976 M -22.06 % | 87.212 M -8.38 % | 95.189 M -20.18 % | 119.254 M 1.12 % | 117.927 M 1.83 % | 115.804 M -1.27 % | 117.296 M 6.25 % | 110.391 M 24.80 % | 88.454 M -0.90 % | 89.255 M 5.70 % | 84.445 M -5.47 % | 89.330 M 8.51 % | 82.323 M 18.15 % | 69.674 M -0.33 % | 69.903 M -10.66 % | 78.246 M 29.16 % | 60.582 M 10.83 % | 54.662 M -33.11 % | 81.725 M 57.39 % | 51.925 M 4.56 % | 49.659 M -62.55 % | 132.605 M 35.58 % | 97.806 M 1 028.94 % | 8.664 M -71.59 % | 30.492 M -3.21 % | 31.504 M 2.50 % | 30.735 M | 0.000 -100.00 % | 41.505 M -40.15 % | 69.346 M 142.82 % | 28.559 M -45.26 % | 52.170 M -6.19 % | 55.613 M -4.22 % | 58.065 M -12.68 % | 66.497 M 25.85 % | 52.838 M 11.25 % | 47.495 M 62.63 % | 29.205 M -17.76 % | 35.512 M -80.59 % | 182.917 M |
| Dette à court terme | 20.000 M 0.00 % | 20.000 M -0.13 % | 20.026 M 0.13 % | 20.000 M -4.76 % | 21.000 M -54.35 % | 46.000 M 76.67 % | 26.037 M -78.48 % | 121.000 M -1.63 % | 123.000 M -1.60 % | 125.000 M -30.04 % | 178.683 M 16.56 % | 153.300 M 1.32 % | 151.300 M 4.85 % | 144.300 M 191.69 % | 49.471 M -32.69 % | 73.500 M 0.00 % | 73.500 M -23.83 % | 96.500 M -42.43 % | 167.626 M -46.49 % | 313.234 M -11.28 % | 353.052 M -0.51 % | 354.870 M 206.35 % | 115.837 M 23.34 % | 93.914 M -29.87 % | 133.914 M -54.44 % | 293.914 M 78.86 % | 164.322 M -47.67 % | 314.000 M 18.94 % | 264.000 M 36.55 % | 193.342 M -19.94 % | 241.500 M 159.68 % | 93.000 M -47.46 % | 177.000 M 180.25 % | 63.158 M 321.05 % | 15.000 M -66.67 % | 45.000 M -71.25 % | 156.500 M 4.33 % | 150.000 M 76.47 % | 85.000 M -29.17 % | 120.000 M | 0.000 -100.00 % | 16.000 M -11.11 % | 18.000 M -5.26 % | 19.000 M -5.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 -100.00 % | 1.800 M -97.23 % | 64.900 M 64.17 % | 39.533 M 33.86 % | 29.533 M -78.33 % | 136.295 M 0.00 % | 136.295 M 249.05 % | 39.047 M -4.99 % | 41.097 M -2.84 % | 42.297 M -8.53 % | 46.244 M -1.28 % | 46.844 M -14.27 % | 54.644 M -19.33 % | 67.736 M -3.30 % | 70.049 M -19.87 % | 87.414 M 8.91 % | 80.265 M -17.82 % | 97.665 M 3.46 % | 94.396 M 11.32 % | 84.796 M -17.79 % | 103.147 M 4.44 % | 98.761 M -17.12 % | 119.160 M -18.55 % | 146.300 M 30.08 % | 112.467 M 8.47 % | 103.683 M 10.30 % | 94.000 M 3.30 % | 91.000 M 8.33 % | 84.000 M -10.64 % | 94.000 M -17.54 % | 114.000 M | 0.000 -100.00 % | 66.000 M 0.00 % | 66.000 M -34.53 % | 100.803 M -18.73 % | 124.031 M 4.20 % | 119.031 M -42.28 % | 206.207 M 73.24 % | 119.031 M -25.51 % | 159.795 M -0.63 % | 160.807 M 30.85 % | 122.894 M 172.85 % | 45.040 M -30.97 % | 65.246 M |
| Total des passifs courants | 96.142 M -7.25 % | 103.661 M 23.97 % | 83.621 M -1.96 % | 85.297 M -31.41 % | 124.362 M 8.47 % | 114.649 M -9.72 % | 126.986 M -27.33 % | 174.753 M 1.27 % | 172.560 M -11.26 % | 194.450 M -20.33 % | 244.085 M 10.30 % | 221.288 M -3.71 % | 229.809 M 1.89 % | 225.555 M 31.03 % | 172.146 M 21.37 % | 141.837 M -14.81 % | 166.493 M -10.34 % | 185.697 M -37.36 % | 296.451 M -30.78 % | 428.254 M -18.42 % | 524.962 M 15.13 % | 455.985 M 41.82 % | 321.532 M 6.85 % | 300.913 M -19.09 % | 371.907 M -8.17 % | 404.997 M 10.14 % | 367.701 M 1.20 % | 363.330 M 15.70 % | 314.017 M 1.24 % | 310.156 M -2.52 % | 318.167 M -3.66 % | 330.255 M 29.73 % | 254.571 M 31.29 % | 193.903 M -14.31 % | 226.287 M -10.71 % | 253.441 M -4.06 % | 264.162 M 3.99 % | 254.036 M 3.08 % | 246.448 M 7.29 % | 229.710 M 30.22 % | 176.402 M -20.61 % | 222.191 M -3.69 % | 230.700 M 63.24 % | 141.326 M -10.55 % | 157.988 M -9.91 % | 175.369 M 0.56 % | 174.397 M 12.63 % | 154.843 M -29.47 % | 219.530 M -9.58 % | 242.788 M -7.90 % | 263.606 M 370.22 % | 56.060 M -1.00 % | 56.629 M -70.25 % | 190.340 M -40.28 % | 318.737 M 35.01 % | 236.081 M -1.62 % | 239.981 M -4.11 % | 250.266 M -5.68 % | 265.325 M 21.46 % | 218.444 M 1.71 % | 214.763 M -21.10 % | 272.207 M -2.15 % | 278.192 M 33.01 % | 209.152 M -1.99 % | 213.396 M 0.83 % | 211.645 M -1.93 % | 215.809 M 8.50 % | 198.899 M 2.39 % | 194.261 M -4.35 % | 203.096 M -3.52 % | 210.507 M -8.73 % | 230.653 M -9.86 % | 255.885 M -2.44 % | 262.274 M -3.87 % | 272.834 M 3.86 % | 262.701 M 10.40 % | 237.962 M -5.46 % | 251.710 M -3.46 % | 260.741 M 2.58 % | 254.192 M -6.57 % | 272.080 M -13.01 % | 312.784 M 18.47 % | 264.017 M 43.20 % | 184.370 M -1.83 % | 187.804 M 0.05 % | 187.716 M -10.92 % | 210.725 M | 0.000 -100.00 % | 141.817 M -7.20 % | 152.820 M 7.82 % | 141.734 M -49.32 % | 279.641 M 14.98 % | 243.208 M -12.47 % | 277.856 M -4.57 % | 291.175 M 23.66 % | 235.471 M 4.06 % | 226.276 M 25.01 % | 181.003 M 5.77 % | 171.125 M -36.18 % | 268.118 M |
| Passifs totaux | 153.940 M -12.39 % | 175.707 M 33.68 % | 131.439 M -6.57 % | 140.687 M -21.91 % | 180.148 M 1.20 % | 178.009 M -6.77 % | 190.943 M -5.43 % | 201.908 M 0.80 % | 200.302 M -9.40 % | 221.080 M -21.96 % | 283.301 M -13.26 % | 326.615 M -3.58 % | 338.750 M -4.61 % | 355.139 M 12.56 % | 315.517 M 0.69 % | 313.370 M -8.17 % | 341.260 M -9.97 % | 379.071 M -17.75 % | 460.870 M -17.76 % | 560.412 M -14.50 % | 655.424 M 11.48 % | 587.907 M 6.33 % | 552.883 M 2.07 % | 541.696 M -11.65 % | 613.137 M -17.11 % | 739.674 M 49.78 % | 493.825 M 0.85 % | 489.641 M 4.01 % | 470.774 M -15.15 % | 554.816 M -3.22 % | 573.273 M -18.66 % | 704.808 M 31.85 % | 534.571 M 32.20 % | 404.379 M -7.50 % | 437.180 M -20.78 % | 551.840 M 19.36 % | 462.349 M 4.16 % | 443.872 M 1.88 % | 435.703 M 36.75 % | 318.616 M 27.01 % | 250.857 M -13.23 % | 289.119 M -2.36 % | 296.107 M -1.69 % | 301.189 M -5.24 % | 317.851 M -2.27 % | 325.232 M -2.70 % | 334.260 M 6.21 % | 314.706 M -17.05 % | 379.393 M -6.93 % | 407.651 M 24.11 % | 328.469 M 7.38 % | 305.893 M -0.27 % | 306.735 M -18.49 % | 376.335 M -19.08 % | 465.093 M 39.40 % | 333.638 M -1.16 % | 337.537 M 1.42 % | 332.822 M -4.33 % | 347.882 M -9.75 % | 385.452 M 0.90 % | 382.022 M -5.28 % | 403.312 M -1.38 % | 408.976 M -2.52 % | 419.538 M -1.00 % | 423.783 M -0.40 % | 425.490 M -0.97 % | 429.655 M 4.64 % | 410.596 M -0.66 % | 413.338 M -4.01 % | 430.592 M -1.95 % | 439.148 M -8.88 % | 481.943 M -4.23 % | 503.252 M -1.72 % | 512.063 M -2.05 % | 522.784 M 2.64 % | 509.333 M 5.00 % | 485.057 M -2.75 % | 498.753 M 3.64 % | 481.237 M 1.16 % | 475.716 M -4.09 % | 496.022 M -7.60 % | 536.836 M 10.48 % | 485.920 M 23.07 % | 394.827 M -9.68 % | 437.119 M 0.14 % | 436.490 M 16.72 % | 373.952 M -54.57 % | 823.153 M 169.02 % | 305.985 M -4.55 % | 320.557 M 3.86 % | 308.632 M -1.47 % | 313.249 M -8.39 % | 341.941 M 9.96 % | 310.961 M -4.03 % | 324.002 M 20.17 % | 269.612 M 2.61 % | 262.757 M -3.07 % | 271.086 M 3.75 % | 261.293 M -28.22 % | 364.022 M |
| Autres actifs non courants | 81.690 M 1 906.45 % | 4.071 M -95.07 % | 82.595 M -49.37 % | 163.123 M 31 608.60 % | 514.443 K -9.46 % | 568.212 K -15.28 % | 670.659 K -11.51 % | 757.852 K -76.02 % | 3.160 M -96.85 % | 100.416 M 4 043.21 % | 2.424 M -98.79 % | 201.097 M -6.07 % | 214.087 M 24.68 % | 171.714 M 16.10 % | 147.897 M -1.35 % | 149.926 M 352.34 % | 33.145 M 1.15 % | 32.766 M -1.87 % | 33.390 M 472.63 % | 5.831 M 54.14 % | 3.783 M 13.88 % | 3.322 M -9.81 % | 3.683 M -89.01 % | 33.509 M -28.73 % | 47.015 M 19.41 % | 39.371 M -4.18 % | 41.090 M 38.83 % | 29.597 M 0.07 % | 29.575 M 0.10 % | 29.545 M -1.47 % | 29.987 M -2.63 % | 30.796 M -0.01 % | 30.799 M -0.18 % | 30.854 M -64.58 % | 87.103 M 57.16 % | 55.422 M 60.24 % | 34.586 M 1 595.44 % | 2.040 M -46.70 % | 3.828 M 1 208.02 % | 292.629 K -15.58 % | 346.634 K -13.48 % | 400.639 K -98.18 % | 22.015 M 6 103.62 % | 354.874 K 228.90 % | 107.898 K 79.83 % | 60.000 K -89.33 % | 562.267 K 21 803.66 % | 2.567 K -60.00 % | 6.417 K -37.50 % | 10.267 K -27.28 % | 14.118 K -92.34 % | 184.299 K -2.05 % | 188.149 K -31.62 % | 275.164 K -24.03 % | 362.181 K -19.37 % | 449.196 K 1 106.96 % | 37.217 K -9.37 % | 41.067 K -8.57 % | 44.918 K -99.44 % | 8.063 M -0.02 % | 8.065 M -0.17 % | 8.078 M 0.22 % | 8.060 M -33.34 % | 12.092 M -0.06 % | 12.100 M 0.71 % | 12.014 M -0.61 % | 12.088 M 0.73 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -1.64 % | 12.200 M 728.60 % | 1.472 M -85.54 % | 10.184 M 34.32 % | 7.581 M 88.69 % | 4.018 M 8.95 % | 3.688 M 1.31 % | 3.640 M 8.15 % | 3.366 M -61.46 % | 8.732 M 45.10 % | 6.018 M 4 952.10 % | -124.027 K 0.00 % | -124.028 K -100.67 % | 18.385 M -6.62 % | 19.689 M 13.76 % | 17.307 M -8.95 % | 19.008 M -97.69 % | 823.153 M 579 059.23 % | -142.178 K 0.00 % | -142.177 K -31.24 % | -108.330 K -100.24 % | 45.919 M 58.67 % | 28.939 M 392.97 % | 5.870 M -2.59 % | 6.026 M -85.19 % | 40.692 M 557.31 % | 6.191 M 3.27 % | 5.995 M -18.75 % | 7.378 M 100.00 % | 3.689 M |
| Investissements à long terme | 0.000 -100.00 % | 78.350 M | 0.000 100.00 % | -71.979 M -60.17 % | -44.939 M -15.61 % | -38.873 M -60.32 % | -24.247 M 63.93 % | -67.227 M -409.03 % | 21.754 M 184.47 % | -25.754 M -126.22 % | 98.216 M 198.29 % | -99.924 M -52.78 % | -65.405 M -180.66 % | -23.304 M 42.49 % | -40.524 M -167.39 % | 60.131 M 383.86 % | -21.184 M -2 289.95 % | -886.365 K -102.18 % | 40.567 M 109.94 % | 19.323 M 113.80 % | -139.992 M -326.02 % | 61.938 M -24.34 % | 81.860 M 107.80 % | 39.394 M -1.38 % | 39.943 M 2.03 % | 39.148 M -7.15 % | 42.164 M -0.92 % | 42.557 M 1.54 % | 41.910 M 5.05 % | 39.894 M 9.98 % | 36.272 M -41.43 % | 61.929 M 2.18 % | 60.606 M -15.24 % | 71.501 M -17.04 % | 86.186 M 466.60 % | -23.510 M -719.39 % | -2.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.528 M 10.50 % | 9.528 M -24.37 % | 12.598 M -0.84 % | 12.705 M 0.00 % | 12.705 M 3.25 % | 12.305 M 0.00 % | 12.305 M -1.37 % | 12.475 M -28.51 % | 17.450 M 6.08 % | 16.450 M 2.97 % | 15.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.293 M -33.61 % | 66.718 M 10.11 % | 60.593 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 76.500 M -0.93 % | 77.219 M -0.90 % | 77.920 M -0.89 % | 78.621 M -0.88 % | 79.322 M -0.90 % | 80.039 M -0.89 % | 80.756 M -0.88 % | 81.472 M -0.87 % | 82.189 M -0.86 % | 82.906 M -0.86 % | 83.622 M -0.58 % | 84.109 M -0.74 % | 84.735 M -0.83 % | 85.445 M -0.87 % | 86.193 M -0.87 % | 86.947 M -0.83 % | 87.671 M -0.76 % | 88.341 M -0.76 % | 89.021 M -2.31 % | 91.130 M -0.24 % | 91.350 M -0.80 % | 92.083 M -0.84 % | 92.860 M -2.85 % | 95.588 M -0.46 % | 96.035 M -4.59 % | 100.655 M 3.19 % | 97.547 M -6.54 % | 104.374 M -0.80 % | 105.215 M -0.91 % | 106.185 M -0.91 % | 107.158 M -1.10 % | 108.350 M -0.63 % | 109.034 M -0.88 % | 109.997 M -0.87 % | 110.967 M -9.07 % | 122.030 M 0.51 % | 121.410 M -0.49 % | 122.002 M -0.72 % | 122.883 M 16.77 % | 105.231 M -0.11 % | 105.346 M -0.63 % | 106.016 M -0.65 % | 106.704 M 22.30 % | 87.251 M 0.89 % | 86.479 M -0.81 % | 87.183 M -0.80 % | 87.887 M -1.02 % | 88.793 M -0.71 % | 89.429 M -0.71 % | 90.065 M -0.70 % | 90.701 M 3.67 % | 87.492 M -0.72 % | 88.130 M -0.77 % | 88.817 M -0.78 % | 89.520 M -0.76 % | 90.205 M -0.77 % | 90.907 M -0.96 % | 91.791 M -0.57 % | 92.321 M 7.41 % | 85.952 M -0.65 % | 86.517 M -0.16 % | 86.658 M -0.56 % | 87.143 M 1.52 % | 85.840 M -0.50 % | 86.275 M -0.56 % | 86.761 M -0.56 % | 87.246 M -0.55 % | 87.731 M 0.63 % | 87.186 M -0.55 % | 87.671 M -0.55 % | 88.156 M -0.47 % | 88.572 M -2.08 % | 90.451 M -0.54 % | 90.941 M -0.54 % | 91.430 M -0.53 % | 91.919 M -0.53 % | 92.409 M -0.37 % | 92.754 M -0.52 % | 93.236 M -0.51 % | 93.719 M -0.52 % | 94.210 M -0.06 % | 94.270 M -0.51 % | 94.754 M 2.95 % | 92.037 M -6.66 % | 98.609 M -0.48 % | 99.084 M 1.15 % | 97.957 M | 0.000 -100.00 % | 90.540 M -0.37 % | 90.877 M -0.64 % | 91.466 M -0.35 % | 91.788 M -15.85 % | 109.075 M 17.59 % | 92.761 M -0.52 % | 93.246 M -15.58 % | 110.452 M -0.99 % | 111.558 M -0.71 % | 112.353 M -0.68 % | 113.122 M -0.66 % | 113.872 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 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M -73.60 % | 6.012 M 0.00 % | 6.012 M 0.00 % | 6.012 M 0.00 % | 6.012 M -20.20 % | 7.534 M 23.51 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.500 M -0.93 % | 77.219 M -0.90 % | 77.920 M -0.89 % | 78.621 M -0.88 % | 79.322 M -0.90 % | 80.039 M -0.89 % | 80.756 M -0.88 % | 81.472 M -0.87 % | 82.189 M -0.86 % | 82.906 M -0.86 % | 83.622 M -0.58 % | 84.109 M -0.74 % | 84.735 M -0.83 % | 85.445 M -0.87 % | 86.193 M -0.87 % | 86.947 M -0.83 % | 87.671 M -0.76 % | 88.341 M -0.76 % | 89.021 M -2.31 % | 91.130 M -0.24 % | 91.350 M -0.80 % | 92.083 M -0.84 % | 92.860 M -2.85 % | 95.588 M -0.46 % | 96.035 M -4.59 % | 100.655 M 3.19 % | 97.547 M -7.94 % | 105.961 M -0.79 % | 106.802 M -0.90 % | 107.773 M -0.89 % | 108.745 M -4.91 % | 114.362 M -0.59 % | 115.046 M -0.83 % | 116.009 M -0.83 % | 116.979 M -9.71 % | 129.564 M 1.61 % | 127.510 M 4.51 % | 122.002 M -0.72 % | 122.883 M 16.77 % | 105.231 M -0.11 % | 105.346 M -0.63 % | 106.016 M -0.65 % | 106.704 M 22.30 % | 87.251 M 0.89 % | 86.479 M -0.81 % | 87.183 M -0.80 % | 87.887 M -1.02 % | 88.793 M -0.71 % | 89.429 M -0.71 % | 90.065 M -0.70 % | 90.701 M 3.67 % | 87.492 M -0.72 % | 88.130 M -0.77 % | 88.817 M -0.78 % | 89.520 M -0.76 % | 90.205 M -0.77 % | 90.907 M -0.96 % | 91.791 M -0.57 % | 92.321 M 7.41 % | 85.952 M -0.65 % | 86.517 M -0.16 % | 86.658 M -0.56 % | 87.143 M 1.52 % | 85.840 M -0.50 % | 86.275 M -0.56 % | 86.761 M -0.56 % | 87.246 M -0.55 % | 87.731 M 0.63 % | 87.186 M -0.55 % | 87.671 M -0.55 % | 88.156 M -0.47 % | 88.572 M -2.08 % | 90.451 M -0.54 % | 90.941 M -0.54 % | 91.430 M -0.53 % | 91.919 M -0.53 % | 92.409 M -0.37 % | 92.754 M -0.52 % | 93.236 M -0.51 % | 93.719 M -0.52 % | 94.210 M -0.06 % | 94.270 M -0.51 % | 94.754 M 2.95 % | 92.037 M -6.66 % | 98.609 M -0.48 % | 99.084 M 1.15 % | 97.957 M | 0.000 -100.00 % | 90.540 M -0.37 % | 90.877 M -0.64 % | 91.466 M -0.35 % | 91.788 M -15.85 % | 109.075 M 17.59 % | 92.761 M -0.52 % | 93.246 M -15.58 % | 110.452 M -0.99 % | 111.558 M -0.71 % | 112.353 M -0.68 % | 113.122 M -0.66 % | 113.872 M |
| Immobilisations corporelles (PP&E) | 253.887 M -2.28 % | 259.802 M -2.10 % | 265.366 M -2.07 % | 270.962 M -2.07 % | 276.689 M -1.91 % | 282.079 M -1.98 % | 287.778 M -5.43 % | 304.302 M -1.65 % | 309.398 M -1.74 % | 314.876 M -1.67 % | 320.234 M -2.34 % | 327.917 M -14.22 % | 382.263 M -1.96 % | 389.920 M -1.89 % | 397.449 M -11.26 % | 447.885 M -1.48 % | 454.608 M -1.19 % | 460.067 M -1.11 % | 465.251 M 11.05 % | 418.975 M -0.93 % | 422.928 M -0.44 % | 424.794 M -1.04 % | 429.266 M 0.54 % | 426.959 M 10.23 % | 387.327 M 2.35 % | 378.426 M 0.14 % | 377.910 M -15.39 % | 446.625 M 0.97 % | 442.316 M -1.46 % | 448.881 M -1.05 % | 453.632 M -3.29 % | 469.048 M -0.43 % | 471.053 M 0.10 % | 470.576 M -1.68 % | 478.604 M -4.78 % | 502.629 M -1.44 % | 509.953 M -0.94 % | 514.817 M -1.28 % | 521.503 M -4.68 % | 547.106 M -0.51 % | 549.927 M 0.88 % | 545.142 M 7.16 % | 508.714 M 2.11 % | 498.178 M 4.51 % | 476.669 M 1.99 % | 467.370 M 1.49 % | 460.491 M -1.59 % | 467.919 M 2.14 % | 458.131 M 14.75 % | 399.233 M 1.56 % | 393.098 M 3.64 % | 379.309 M 3.57 % | 366.251 M 1.13 % | 362.172 M -0.01 % | 362.193 M -0.22 % | 362.982 M -0.89 % | 366.235 M -1.62 % | 372.269 M -1.76 % | 378.927 M -3.22 % | 391.533 M -1.88 % | 399.032 M -1.08 % | 403.400 M -1.73 % | 410.515 M -1.42 % | 416.409 M -0.72 % | 419.447 M -2.19 % | 428.856 M -1.32 % | 434.573 M -9.48 % | 480.096 M -0.68 % | 483.362 M -0.41 % | 485.350 M -0.37 % | 487.138 M -5.35 % | 514.666 M -1.40 % | 521.956 M 0.85 % | 517.537 M 1.73 % | 508.750 M 3.07 % | 493.615 M 0.16 % | 492.809 M 2.06 % | 482.853 M -0.73 % | 486.407 M 9.16 % | 445.608 M 0.27 % | 444.390 M 0.73 % | 441.173 M 2.51 % | 430.352 M 14.45 % | 376.011 M 3.91 % | 361.872 M 4.10 % | 347.612 M -2.21 % | 355.480 M | 0.000 -100.00 % | 286.979 M -0.82 % | 289.358 M 1.15 % | 286.076 M 0.33 % | 285.147 M 0.24 % | 284.471 M 0.47 % | 283.131 M 1.92 % | 277.787 M 5.62 % | 263.009 M -0.71 % | 264.893 M -0.03 % | 264.963 M 8.99 % | 243.097 M 7.16 % | 226.846 M |
| Total des actifs non courants | 412.077 M -1.76 % | 419.442 M -1.51 % | 425.881 M -3.37 % | 440.727 M -1.64 % | 448.058 M -1.51 % | 454.934 M -1.85 % | 463.506 M -4.31 % | 484.365 M -1.48 % | 491.634 M -1.32 % | 498.197 M -1.25 % | 504.497 M -1.70 % | 513.200 M -16.64 % | 615.679 M -1.30 % | 623.776 M -1.23 % | 631.539 M -7.77 % | 684.758 M -1.20 % | 693.101 M 2.06 % | 679.131 M 1.94 % | 666.219 M 9.98 % | 605.758 M -0.47 % | 608.600 M -0.71 % | 612.980 M -1.09 % | 619.763 M 2.10 % | 606.993 M 4.50 % | 580.879 M 1.97 % | 569.653 M 0.25 % | 568.217 M -10.32 % | 633.587 M 0.47 % | 630.642 M -1.11 % | 637.741 M -0.24 % | 639.243 M -11.79 % | 724.674 M -0.36 % | 727.257 M -0.11 % | 728.079 M -8.31 % | 794.055 M 19.57 % | 664.105 M -0.76 % | 669.180 M 4.75 % | 638.859 M -1.44 % | 648.213 M -0.68 % | 652.630 M -0.46 % | 655.619 M 0.62 % | 651.559 M 2.22 % | 637.434 M 8.82 % | 585.784 M 4.00 % | 563.256 M 1.56 % | 554.613 M 1.03 % | 548.940 M -1.40 % | 556.714 M 1.67 % | 547.566 M 11.91 % | 489.308 M 1.14 % | 483.813 M 3.60 % | 466.985 M 2.73 % | 454.569 M 0.73 % | 451.264 M -0.18 % | 452.075 M -0.34 % | 453.636 M -0.78 % | 457.179 M -1.49 % | 464.102 M -1.53 % | 471.294 M -2.94 % | 485.548 M -1.63 % | 493.614 M -0.91 % | 498.136 M -1.50 % | 505.718 M -1.68 % | 514.342 M -0.67 % | 517.822 M -1.86 % | 527.630 M -1.18 % | 533.906 M -8.71 % | 584.823 M -0.46 % | 587.544 M -0.42 % | 590.017 M -0.38 % | 592.291 M -7.10 % | 637.538 M -1.46 % | 646.968 M -0.58 % | 650.750 M 4.90 % | 620.359 M 3.01 % | 602.257 M 0.11 % | 601.611 M 1.70 % | 591.551 M -0.63 % | 595.314 M 6.20 % | 560.534 M -0.27 % | 562.069 M 1.15 % | 555.666 M 2.25 % | 543.415 M 11.71 % | 486.433 M 1.30 % | 480.170 M 3.48 % | 464.003 M -1.79 % | 472.445 M -42.61 % | 823.153 M 87.44 % | 439.165 M -5.39 % | 464.161 M 5.64 % | 439.372 M 3.91 % | 422.854 M 0.09 % | 422.485 M 10.67 % | 381.763 M 1.25 % | 377.059 M -0.75 % | 379.904 M -0.72 % | 382.641 M -0.17 % | 383.311 M 5.42 % | 363.597 M 5.57 % | 344.407 M |
| Autres actifs circulants | 62.952 M -14.66 % | 73.770 M 75.21 % | 42.103 M -9.73 % | 46.642 M -46.25 % | 86.771 M -14.77 % | 101.812 M 144.92 % | 41.569 M -17.65 % | 50.478 M -26.38 % | 68.565 M -21.48 % | 87.327 M 51.68 % | 57.572 M -26.93 % | 78.787 M -16.41 % | 94.248 M 5.36 % | 89.456 M 17.97 % | 75.827 M -2.51 % | 77.777 M 187.64 % | 27.039 M -70.48 % | 91.607 M -22.89 % | 118.802 M 49.27 % | 79.588 M -15.28 % | 93.940 M -10.26 % | 104.675 M -7.41 % | 113.048 M -37.00 % | 179.444 M 11.04 % | 161.599 M 10.16 % | 146.697 M 54.43 % | 94.992 M -62.29 % | 251.894 M 160.18 % | 96.816 M -55.59 % | 217.990 M 51.52 % | 143.869 M 0.73 % | 142.828 M -32.29 % | 210.933 M 73.22 % | 121.773 M 17.24 % | 103.864 M -37.12 % | 165.184 M 78.41 % | 92.589 M -29.53 % | 131.385 M 203.08 % | 43.350 M -30.46 % | 62.339 M 8.51 % | 57.449 M -27.95 % | 79.737 M 31.20 % | 60.774 M -18.44 % | 74.513 M 170.40 % | 27.557 M 2.80 % | 26.807 M -78.44 % | 124.320 M 220.18 % | 38.828 M -23.46 % | 50.729 M -34.54 % | 77.491 M 22.07 % | 63.482 M 4.34 % | 60.844 M 1 536.73 % | 3.717 M -53.47 % | 7.989 M -91.11 % | 89.904 M 141.99 % | 37.152 M 600.02 % | 5.307 M -86.14 % | 38.291 M 9.88 % | 34.849 M 337.85 % | 7.959 M 25.36 % | 6.349 M -92.01 % | 79.456 M 17.25 % | 67.763 M 581.50 % | 9.943 M -88.36 % | 85.438 M 16.34 % | 73.438 M 7.06 % | 68.597 M 205.95 % | 22.421 M -0.58 % | 22.551 M -82.44 % | 128.448 M 807.93 % | 14.147 M -89.32 % | 132.404 M 194.81 % | 44.912 M -12.96 % | 51.597 M -8.96 % | 56.678 M 13.95 % | 49.740 M 12.97 % | 44.028 M -5.79 % | 46.732 M -8.72 % | 51.197 M 17.04 % | 43.742 M -70.84 % | 149.990 M 98.44 % | 75.585 M 72.97 % | 43.698 M -78.76 % | 205.749 M 16.42 % | 176.737 M 4.16 % | 169.679 M 28.01 % | 132.549 M | 0.000 -100.00 % | 41.487 M -76.46 % | 176.257 M -11.19 % | 198.461 M -11.37 % | 223.924 M 0.47 % | 222.885 M 5.16 % | 211.952 M 5.20 % | 201.475 M 452.41 % | 36.472 M -80.09 % | 183.188 M -0.62 % | 184.325 M 13.91 % | 161.819 M 14.60 % | 141.208 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 158.238 M 19.46 % | 132.466 M 4.18 % | 127.153 M 10.94 % | 114.609 M -28.76 % | 160.871 M 118.61 % | 73.587 M -39.64 % | 121.910 M -34.94 % | 187.389 M -5.79 % | 198.901 M 20.46 % | 165.112 M 33.94 % | 123.271 M -12.11 % | 140.253 M 153.85 % | 55.251 M -59.81 % | 137.483 M 41.94 % | 96.861 M 167.72 % | 36.181 M -46.96 % | 68.213 M -70.08 % | 227.983 M 717.10 % | 27.901 M 226.48 % | 8.546 M 18.16 % | 7.232 M 5.14 % | 6.879 M -13.07 % | 7.914 M 55.82 % | 5.079 M 3.33 % | 4.915 M -14.34 % | 5.738 M -27.81 % | 7.949 M 3.49 % | 7.680 M -83.34 % | 46.099 M -2.97 % | 47.511 M 27.33 % | 37.315 M 60.91 % | 23.189 M -56.66 % | 53.510 M 62.80 % | 32.869 M 95.20 % | 16.838 M 16.43 % | 14.462 M 241.18 % | 4.239 M -4.10 % | 4.420 M | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -40.45 % | 2.472 M 423.41 % | 472.358 K -5.53 % | 500.000 K 0.00 % | 500.000 K -44.44 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 80.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M 1.28 % | 16.785 M 2 297.80 % | 700.000 K 250.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M -22.00 % | 50.000 M -16.67 % | 60.000 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 235.734 M 9.18 % | 215.904 M -1.05 % | 218.200 M 271.44 % | 58.744 M -1.83 % | 59.839 M -7.22 % | 64.499 M -53.74 % | 139.431 M 73.51 % | 80.358 M -38.73 % | 131.146 M 128.65 % | 57.356 M -41.83 % | 98.603 M 66.33 % | 59.281 M -3.90 % | 61.684 M -43.19 % | 108.570 M 32.45 % | 81.973 M -20.06 % | 102.541 M 77.54 % | 57.758 M -59.55 % | 142.784 M -59.81 % | 355.234 M -23.48 % | 464.208 M 81.38 % | 255.928 M -6.01 % | 272.293 M 9.89 % | 247.782 M 78.35 % | 138.928 M -45.56 % | 255.193 M -34.91 % | 392.085 M 87.77 % | 208.811 M 148.61 % | 83.993 M -65.87 % | 246.094 M 6.24 % | 231.634 M -37.48 % | 370.479 M 31.66 % | 281.390 M 45.13 % | 193.891 M 92.62 % | 100.658 M -16.79 % | 120.972 M -17.06 % | 145.854 M -8.55 % | 159.494 M -23.46 % | 208.368 M -24.22 % | 274.980 M 71.13 % | 160.682 M 39.40 % | 115.263 M -27.88 % | 159.823 M -23.87 % | 209.945 M -11.08 % | 236.093 M -22.35 % | 304.047 M -7.91 % | 330.146 M 34.00 % | 246.377 M -31.00 % | 357.057 M -20.65 % | 449.953 M -14.26 % | 524.803 M 12.58 % | 466.170 M 1.18 % | 460.733 M -7.89 % | 500.188 M -11.65 % | 566.162 M 285.07 % | 147.027 M 541.91 % | 22.905 M -10.82 % | 25.683 M 35.30 % | 18.982 M -50.06 % | 38.006 M 230.05 % | 11.515 M -14.51 % | 13.470 M -16.81 % | 16.192 M -43.35 % | 28.583 M 75.52 % | 16.285 M 25.40 % | 12.986 M -33.35 % | 19.484 M -8.85 % | 21.375 M 28.90 % | 16.583 M 23.98 % | 13.375 M -24.99 % | 17.830 M -52.48 % | 37.523 M -8.11 % | 40.833 M -20.45 % | 51.330 M 4.45 % | 49.145 M -36.55 % | 77.455 M 24.91 % | 62.007 M 4.28 % | 59.460 M -20.96 % | 75.231 M 32.20 % | 56.907 M 25.74 % | 45.258 M -51.02 % | 92.408 M 1.66 % | 90.903 M -4.80 % | 95.490 M -20.52 % | 120.150 M -25.05 % | 160.309 M -12.31 % | 182.823 M 70.97 % | 106.933 M | 0.000 -100.00 % | 85.602 M 3.81 % | 82.459 M -2.47 % | 84.545 M 11.45 % | 75.857 M -31.43 % | 110.631 M -12.22 % | 126.025 M -16.77 % | 151.413 M 72.79 % | 87.628 M -5.04 % | 92.280 M 26.79 % | 72.784 M -60.39 % | 183.773 M 1 086.11 % | 15.494 M |
| Liquidités et placements à court terme | 235.734 M 9.18 % | 215.904 M -1.05 % | 218.200 M 0.56 % | 216.982 M 12.83 % | 192.305 M 0.34 % | 191.652 M -24.56 % | 254.040 M 5.31 % | 241.229 M 17.83 % | 204.732 M 14.21 % | 179.266 M -37.32 % | 285.992 M 10.77 % | 258.182 M 13.84 % | 226.796 M -2.18 % | 231.841 M 4.33 % | 222.226 M 40.83 % | 157.793 M -19.18 % | 195.241 M -18.53 % | 239.645 M -38.77 % | 391.415 M -26.48 % | 532.421 M 10.02 % | 483.911 M 61.20 % | 300.195 M 17.11 % | 256.329 M 75.38 % | 146.160 M -44.23 % | 262.072 M -34.48 % | 399.999 M 87.01 % | 213.890 M 140.57 % | 88.908 M -64.70 % | 251.832 M 5.11 % | 239.582 M -36.65 % | 378.159 M 15.47 % | 327.489 M 35.66 % | 241.402 M 74.96 % | 137.972 M -4.29 % | 144.162 M -27.69 % | 199.364 M 3.64 % | 192.363 M -14.58 % | 225.207 M -22.19 % | 289.442 M 75.50 % | 164.921 M 37.80 % | 119.683 M -25.12 % | 159.823 M -23.87 % | 209.945 M -11.08 % | 236.093 M -22.35 % | 304.047 M -7.91 % | 330.146 M 34.00 % | 246.377 M -31.00 % | 357.057 M -20.65 % | 449.953 M -14.26 % | 524.803 M 12.58 % | 466.170 M 1.18 % | 460.733 M -7.89 % | 500.188 M -11.65 % | 566.162 M 285.07 % | 147.027 M 541.91 % | 22.905 M -10.82 % | 25.683 M 35.30 % | 18.982 M -50.06 % | 38.006 M 230.05 % | 11.515 M -14.51 % | 13.470 M -16.81 % | 16.192 M -43.35 % | 28.583 M 75.52 % | 16.285 M 25.40 % | 12.986 M -33.35 % | 19.484 M -8.85 % | 21.375 M 28.90 % | 16.583 M 23.98 % | 13.375 M -24.99 % | 17.830 M -52.48 % | 37.523 M -8.11 % | 40.833 M -20.45 % | 51.330 M -0.56 % | 51.617 M -33.76 % | 77.928 M 24.67 % | 62.507 M 4.25 % | 59.960 M -21.24 % | 76.131 M 31.70 % | 57.807 M 25.24 % | 46.158 M -50.32 % | 92.908 M 1.65 % | 91.403 M -4.78 % | 95.990 M -20.11 % | 120.150 M -25.05 % | 160.309 M -12.31 % | 182.823 M 70.97 % | 106.933 M | 0.000 -100.00 % | 102.602 M 3.38 % | 99.243 M 16.42 % | 85.245 M 12.08 % | 76.057 M -31.25 % | 110.631 M -12.22 % | 126.025 M -16.77 % | 151.413 M 19.57 % | 126.628 M -11.00 % | 142.280 M 7.15 % | 132.784 M -27.75 % | 183.773 M 1 086.11 % | 15.494 M |
| Total des actifs courants | 446.128 M -3.22 % | 460.977 M 8.36 % | 425.430 M 0.50 % | 423.330 M -7.44 % | 457.368 M 0.74 % | 454.009 M -2.62 % | 466.210 M -2.29 % | 477.131 M -0.13 % | 477.772 M -2.26 % | 488.826 M -11.67 % | 553.400 M -5.89 % | 588.057 M -2.75 % | 604.710 M -2.58 % | 620.700 M 5.80 % | 586.646 M 8.20 % | 542.187 M -3.40 % | 561.264 M -8.70 % | 614.777 M -11.92 % | 698.005 M -22.66 % | 902.490 M -1.16 % | 913.098 M 32.58 % | 688.707 M 20.61 % | 571.015 M 1.89 % | 560.442 M -15.46 % | 662.932 M -18.69 % | 815.289 M 43.51 % | 568.089 M -1.20 % | 574.972 M 0.93 % | 569.648 M -14.06 % | 662.845 M -3.91 % | 689.840 M 0.98 % | 683.170 M 30.81 % | 522.279 M 22.36 % | 426.853 M 8.83 % | 392.217 M -25.13 % | 523.873 M 20.22 % | 435.750 M -3.62 % | 452.139 M 1.94 % | 443.515 M 29.28 % | 343.067 M 22.40 % | 280.285 M -15.55 % | 331.878 M -8.62 % | 363.177 M -10.11 % | 404.015 M -3.20 % | 417.383 M -4.79 % | 438.370 M -4.38 % | 458.467 M -1.56 % | 465.740 M -15.13 % | 548.760 M -15.01 % | 645.702 M 12.13 % | 575.866 M 2.77 % | 560.335 M -3.08 % | 578.138 M -10.39 % | 645.151 M 198.94 % | 215.814 M 117.06 % | 99.425 M -6.83 % | 106.713 M 9.38 % | 97.559 M -11.01 % | 109.632 M -3.01 % | 113.037 M 5.14 % | 107.506 M -18.59 % | 132.049 M -2.02 % | 134.776 M 5.08 % | 128.263 M 0.79 % | 127.260 M 5.20 % | 120.970 M -2.98 % | 124.681 M -29.05 % | 175.726 M -4.90 % | 184.784 M -9.41 % | 203.977 M -5.62 % | 216.126 M -23.18 % | 281.358 M -7.13 % | 302.967 M -4.07 % | 315.836 M -5.72 % | 335.010 M -2.02 % | 341.912 M 7.41 % | 318.311 M -6.27 % | 339.606 M 6.83 % | 317.886 M -6.97 % | 341.688 M -6.32 % | 364.759 M -16.88 % | 438.833 M 10.07 % | 398.670 M -14.33 % | 465.360 M -3.26 % | 481.062 M -2.47 % | 493.247 M 43.12 % | 344.634 M | 0.000 -100.00 % | 368.878 M 4.62 % | 352.602 M -2.66 % | 362.225 M -4.46 % | 379.119 M -6.80 % | 406.769 M -1.59 % | 413.357 M -3.90 % | 430.121 M 5.90 % | 406.177 M 1.73 % | 399.273 M 1.20 % | 394.535 M -1.98 % | 402.508 M 114.44 % | 187.706 M |
| Inventaire | 69.506 M -21.64 % | 88.699 M 22.63 % | 72.331 M -16.38 % | 86.501 M -17.84 % | 105.286 M 16.54 % | 90.346 M 11.95 % | 80.705 M -16.51 % | 96.667 M -4.89 % | 101.631 M -18.17 % | 124.193 M 13.87 % | 109.066 M -15.09 % | 128.443 M -18.84 % | 158.252 M 0.75 % | 157.076 M 35.68 % | 115.767 M -12.04 % | 131.614 M -14.23 % | 153.443 M 27.37 % | 120.472 M -2.57 % | 123.645 M -7.25 % | 133.305 M -0.29 % | 133.688 M 51.00 % | 88.536 M 10.86 % | 79.862 M -26.20 % | 108.210 M -8.67 % | 118.484 M 32.47 % | 89.444 M -5.80 % | 94.949 M -7.69 % | 102.860 M 1.57 % | 101.266 M -7.15 % | 109.060 M 15.60 % | 94.343 M 12.70 % | 83.710 M 19.68 % | 69.945 M -13.14 % | 80.526 M 6.16 % | 75.855 M -8.43 % | 82.840 M -2.97 % | 85.376 M 22.90 % | 69.467 M -0.33 % | 69.696 M -3.43 % | 72.171 M 12.86 % | 63.950 M -5.64 % | 67.772 M 7.12 % | 63.266 M -1.38 % | 64.152 M 23.81 % | 51.816 M 0.01 % | 51.808 M 24.82 % | 41.507 M 0.99 % | 41.099 M 6.40 % | 38.625 M 9.36 % | 35.319 M 5.52 % | 33.472 M -13.64 % | 38.758 M -6.64 % | 41.515 M 8.68 % | 38.201 M -0.21 % | 38.282 M -2.76 % | 39.369 M -12.90 % | 45.201 M 12.20 % | 40.285 M 9.54 % | 36.777 M 5.61 % | 34.823 M -12.72 % | 39.897 M 9.60 % | 36.402 M -5.28 % | 38.430 M 26.48 % | 30.384 M 5.37 % | 28.836 M 2.81 % | 28.047 M -19.19 % | 34.709 M -37.03 % | 55.119 M 4.29 % | 52.852 M -8.40 % | 57.699 M -5.32 % | 60.939 M -43.64 % | 108.121 M -6.79 % | 115.992 M -4.16 % | 121.028 M 8.68 % | 111.367 M -3.47 % | 115.373 M 4.08 % | 110.850 M -0.37 % | 111.264 M 2.14 % | 108.928 M -13.16 % | 125.440 M 2.94 % | 121.861 M -6.70 % | 130.606 M -1.66 % | 132.814 M -4.77 % | 139.462 M -3.16 % | 144.017 M 2.32 % | 140.745 M 33.85 % | 105.153 M | 0.000 -100.00 % | 83.117 M 7.80 % | 77.101 M -1.75 % | 78.472 M 2.64 % | 76.451 M 9.24 % | 69.984 M -4.36 % | 73.171 M -5.26 % | 77.234 M 17.08 % | 65.965 M -10.53 % | 73.727 M -4.55 % | 77.239 M 39.02 % | 55.559 M 79.26 % | 30.993 M |
| Créances nettes | 77.936 M -5.65 % | 82.605 M -10.98 % | 92.796 M 26.76 % | 73.206 M 0.27 % | 73.006 M 4.00 % | 70.199 M -21.91 % | 89.895 M 1.28 % | 88.757 M -1.50 % | 90.108 M -8.09 % | 98.041 M -2.71 % | 100.771 M -17.84 % | 122.645 M -2.21 % | 125.415 M 1.22 % | 123.904 M -20.23 % | 155.334 M -11.24 % | 175.004 M -5.68 % | 185.541 M 48.32 % | 125.097 M -12.90 % | 143.620 M 25.56 % | 114.387 M -42.45 % | 198.751 M 53.33 % | 129.626 M -33.51 % | 194.952 M 53.96 % | 126.628 M -31.81 % | 185.691 M 3.65 % | 179.149 M 72.37 % | 103.932 M -20.85 % | 131.310 M 9.67 % | 119.734 M 24.45 % | 96.213 M 30.96 % | 73.468 M -43.11 % | 129.142 M -29.65 % | 183.576 M 112.02 % | 86.582 M -33.35 % | 129.914 M 69.86 % | 76.485 M -30.87 % | 110.644 M 125.04 % | 49.166 M -9.46 % | 54.305 M -15.84 % | 64.522 M 11.17 % | 58.041 M 51.04 % | 38.429 M -15.91 % | 45.699 M -9.07 % | 50.260 M -0.28 % | 50.403 M 9.47 % | 46.045 M -0.47 % | 46.263 M -3.35 % | 47.865 M 82.06 % | 26.291 M 6.57 % | 24.671 M -0.54 % | 24.803 M -65.24 % | 71.353 M 118.09 % | 32.718 M -0.25 % | 32.801 M | 0.000 | 0.000 -100.00 % | 30.522 M | 0.000 | 0.000 -100.00 % | 58.739 M 22.91 % | 47.791 M | 0.000 | 0.000 -100.00 % | 71.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.603 M -15.00 % | 96.006 M -25.20 % | 128.342 M 23.98 % | 103.517 M -21.60 % | 132.031 M 45.52 % | 90.733 M -0.94 % | 91.593 M 2.87 % | 89.038 M -22.10 % | 114.292 M 10.46 % | 103.473 M -1.90 % | 105.479 M 5.53 % | 99.954 M -20.89 % | 126.349 M -15.07 % | 148.777 M 5.34 % | 141.238 M 11.94 % | 126.168 M -38.58 % | 205.425 M | 0.000 -100.00 % | 169.477 M 28.41 % | 131.976 M | 0.000 -100.00 % | 141.672 M -19.61 % | 176.241 M -11.01 % | 198.041 M 7 271.97 % | 2.686 M -17.82 % | 3.269 M 47.98 % | 2.209 M -98.89 % | 198.464 M 12.06 % | 177.112 M 225 345.32 % | 78.561 K -58.22 % | 188.041 K -86.15 % | 1.357 M 12 605.39 % | 10.684 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 158.238 M 15.95 % | 136.472 M 4.08 % | 131.122 M 10.61 % | 118.549 M -28.18 % | 165.059 M 119.69 % | 75.133 M 191.73 % | 25.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.524 M 167.39 % | -60.131 M -143.30 % | 138.861 M 40.49 % | 98.843 M 160.18 % | 37.991 M -46.11 % | 70.499 M -69.42 % | 230.531 M 647.43 % | 30.843 M 155.03 % | 12.094 M 4.77 % | 11.543 M 9.32 % | 10.559 M -12.40 % | 12.053 M 26.80 % | 9.506 M 7.45 % | 8.847 M -11.87 % | 10.039 M -13.82 % | 11.649 M 9.82 % | 10.607 M -78.15 % | 48.539 M -2.44 % | 49.752 M 27.12 % | 39.138 M 55.42 % | 25.182 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 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M -77.39 % | 22.100 M -2.04 % | 22.561 M 0.00 % | 22.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 M 58.55 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 M 0.84 % | 17.349 M 1 189.30 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -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 |
| Compte à payer | 22.476 M -0.12 % | 22.502 M -10.79 % | 25.223 M -17.00 % | 30.391 M -10.48 % | 33.949 M 0.12 % | 33.908 M -10.82 % | 38.021 M 23.41 % | 30.809 M 22.54 % | 25.142 M -19.55 % | 31.251 M 13.41 % | 27.556 M -8.45 % | 30.100 M 6.93 % | 28.148 M -6.52 % | 30.112 M -9.57 % | 33.298 M 35.70 % | 24.539 M -26.57 % | 33.420 M -13.21 % | 38.507 M 4.83 % | 36.733 M 46.10 % | 25.142 M -18.11 % | 30.702 M 2.04 % | 30.089 M -34.28 % | 45.785 M -36.90 % | 72.558 M 30.18 % | 55.737 M -28.01 % | 77.426 M 109.06 % | 37.035 M 9.90 % | 33.699 M -8.31 % | 36.755 M -31.75 % | 53.856 M 25.71 % | 42.840 M -66.86 % | 129.282 M 95.86 % | 66.007 M 71.13 % | 38.570 M -26.45 % | 52.438 M 6.49 % | 49.241 M 49.58 % | 32.920 M -5.44 % | 34.813 M -17.07 % | 41.978 M 5.09 % | 39.943 M -2.84 % | 41.109 M 15.44 % | 35.609 M 14.86 % | 31.002 M 33.41 % | 23.239 M 7.04 % | 21.710 M -10.85 % | 24.351 M 14.12 % | 21.338 M 25.72 % | 16.972 M -8.55 % | 18.558 M -5.01 % | 19.537 M -9.03 % | 21.477 M 13.72 % | 18.887 M -12.38 % | 21.556 M -14.66 % | 25.258 M -17.56 % | 30.639 M -1.29 % | 31.039 M -12.70 % | 35.555 M 6.23 % | 33.470 M 18.19 % | 28.319 M -17.52 % | 34.332 M -14.31 % | 40.066 M 1.10 % | 39.628 M -0.51 % | 39.831 M -5.14 % | 41.991 M -10.23 % | 46.778 M -5.78 % | 49.648 M 8.85 % | 45.611 M 55.39 % | 29.353 M -23.76 % | 38.499 M 13.11 % | 34.037 M -26.86 % | 46.538 M 25.02 % | 37.224 M -53.12 % | 79.398 M -5.47 % | 83.989 M -13.96 % | 97.622 M 10.11 % | 88.660 M 34.86 % | 65.741 M -25.48 % | 88.224 M 77.95 % | 49.578 M 8.11 % | 45.859 M -54.79 % | 101.440 M 58.68 % | 63.928 M 16.08 % | 55.074 M -33.20 % | 82.441 M 16.16 % | 70.972 M 29.87 % | 54.650 M 10.44 % | 49.484 M | 0.000 -100.00 % | 33.993 M 98.15 % | 17.156 M 62.15 % | 10.580 M -34.14 % | 16.064 M -65.50 % | 46.564 M 296.99 % | 11.729 M -12.02 % | 13.332 M -30.34 % | 19.137 M 10.84 % | 17.266 M -35.03 % | 26.575 M 140.35 % | 11.057 M -32.94 % | 16.489 M |
| Impôts à payer | 1.993 M -4.35 % | 2.083 M -19.57 % | 2.590 M 8.81 % | 2.380 M 29.71 % | 1.835 M -27.07 % | 2.516 M -11.24 % | 2.835 M 11.81 % | 2.535 M -4.44 % | 2.653 M -8.98 % | 2.915 M | 0.000 -100.00 % | 3.649 M -33.14 % | 5.459 M 34.02 % | 4.073 M 20.86 % | 3.370 M -9.18 % | 3.711 M -14.65 % | 4.347 M -13.77 % | 5.042 M -55.84 % | 11.417 M -48.22 % | 22.049 M -53.90 % | 47.828 M 330.29 % | 11.115 M 536.58 % | 1.746 M -16.73 % | 2.097 M -22.95 % | 2.722 M -47.27 % | 5.161 M 51.16 % | 3.414 M 34.26 % | 2.543 M -0.87 % | 2.565 M -87.34 % | 20.256 M -4.22 % | 21.148 M 726.64 % | 2.558 M 16.93 % | 2.188 M -70.79 % | 7.490 M -8.51 % | 8.187 M 311.93 % | 1.987 M 746.14 % | 234.883 K -61.44 % | 609.189 K -35.66 % | 946.877 K -40.98 % | 1.604 M 34.83 % | 1.190 M -29.91 % | 1.698 M -66.49 % | 5.066 M 125.55 % | -19.829 M -0.85 % | -19.661 M -10.63 % | -17.772 M -9.94 % | -16.165 M 14.44 % | -18.893 M -23.25 % | -15.328 M -260.99 % | -4.246 M -3 005.17 % | 146.160 K -98.52 % | 9.869 M -0.82 % | 9.951 M 5.44 % | 9.437 M -32.72 % | 14.027 M 20.87 % | 11.605 M 8.43 % | 10.703 M -5.94 % | 11.380 M -7.98 % | 12.366 M 26.16 % | 9.802 M -7.76 % | 10.628 M 5.28 % | 10.094 M -8.07 % | 10.981 M 47.80 % | 7.429 M -7.52 % | 8.034 M -6.93 % | 8.632 M -6.10 % | 9.192 M 41.03 % | 6.518 M 10.83 % | 5.881 M 13.15 % | 5.198 M -12.02 % | 5.908 M 39.83 % | 4.225 M -17.59 % | 5.127 M -2.89 % | 5.280 M -6.80 % | 5.665 M 40.47 % | 4.033 M 41.02 % | 2.860 M 6.05 % | 2.697 M 40.97 % | 1.913 M 442.82 % | -558.006 K -184.63 % | 659.333 K 255.71 % | -423.445 K 69.60 % | -1.393 M 43.25 % | -2.454 M -310.47 % | -597.887 K 74.88 % | -2.380 M -80.33 % | -1.320 M | 0.000 -100.00 % | 276.617 K -86.71 % | 2.081 M -10.24 % | 2.319 M -38.13 % | 3.748 M 27.98 % | 2.928 M -15.64 % | 3.471 M -65.57 % | 10.081 M 60.66 % | 6.274 M 33.06 % | 4.715 M 262.55 % | -2.901 M -132.56 % | 8.910 M -94.14 % | 152.128 M |
| Revenu différé non Courant | 7.551 M -6.49 % | 8.075 M -6.36 % | 8.624 M -5.98 % | 9.172 M -3.90 % | 9.545 M -5.42 % | 10.092 M -5.15 % | 10.639 M -4.89 % | 11.187 M -4.67 % | 11.734 M -4.46 % | 12.282 M | 0.000 -100.00 % | 13.900 M -3.98 % | 14.475 M -3.82 % | 15.051 M -3.68 % | 15.626 M 1.62 % | 15.376 M -3.43 % | 15.922 M -3.32 % | 16.469 M -4.81 % | 17.301 M 21.07 % | 14.289 M 13.70 % | 12.567 M -3.25 % | 12.989 M -3.14 % | 13.410 M -3.05 % | 13.832 M -2.96 % | 14.253 M -2.87 % | 14.675 M -2.79 % | 15.096 M -2.72 % | 15.518 M -2.64 % | 15.939 M -2.31 % | 16.316 M -2.52 % | 16.737 M -2.45 % | 17.158 M -2.40 % | 17.579 M -2.50 % | 18.030 M -2.13 % | 18.422 M 16.39 % | 15.828 M -1.97 % | 16.146 M -2.28 % | 16.523 M -1.89 % | 16.841 M 153.43 % | 6.645 M 9.92 % | 6.045 M 369.59 % | 1.287 M 0.00 % | 1.287 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 |
| Intérêts minoritaires | 57.017 M -0.94 % | 57.558 M -19.81 % | 71.781 M -1.04 % | 72.533 M -0.57 % | 72.946 M -0.55 % | 73.352 M -0.97 % | 74.069 M -4.23 % | 77.340 M -2.13 % | 79.026 M -1.80 % | 80.476 M -0.83 % | 81.153 M 6.96 % | 75.874 M -14.14 % | 88.370 M -0.71 % | 89.005 M 0.25 % | 88.785 M -13.79 % | 102.981 M -0.67 % | 103.676 M 1.90 % | 101.741 M 2.41 % | 99.350 M -18.36 % | 121.698 M 34.73 % | 90.331 M 117.65 % | 41.503 M 73.13 % | 23.972 M -5.35 % | 25.327 M -1.10 % | 25.609 M -3.16 % | 26.445 M -2.79 % | 27.204 M -8.30 % | 29.667 M -2.89 % | 30.548 M -2.71 % | 31.398 M -1.27 % | 31.800 M 0.02 % | 31.793 M -0.52 % | 31.959 M 0.73 % | 31.727 M -1.49 % | 32.208 M -4.98 % | 33.896 M -1.07 % | 34.263 M -2.22 % | 35.040 M -2.51 % | 35.942 M 37.20 % | 26.198 M -1.26 % | 26.532 M -0.99 % | 26.797 M -0.66 % | 26.976 M 8.50 % | 24.863 M 991.19 % | 2.279 M 398.94 % | 456.675 K -7.30 % | 492.651 K -11.61 % | 557.387 K 40.65 % | 396.282 K -49.42 % | 783.410 K -84.46 % | 5.043 M -36.25 % | 7.909 M 19.45 % | 6.621 M 1 194.93 % | -604.728 K 20.38 % | -759.557 K -198.09 % | 774.363 K -0.03 % | 774.585 K -0.04 % | 774.908 K -0.10 % | 775.650 K 4.96 % | 739.016 K -0.18 % | 740.347 K -66.46 % | 2.207 M -0.02 % | 2.208 M -0.18 % | 2.212 M 0.01 % | 2.212 M -0.05 % | 2.213 M 1.80 % | 2.173 M -61.63 % | 5.665 M -25.09 % | 7.562 M -12.91 % | 8.682 M -10.81 % | 9.735 M -40.30 % | 16.305 M -8.18 % | 17.757 M -7.57 % | 19.211 M 3.56 % | 18.551 M 1.43 % | 18.290 M -1.26 % | 18.523 M -1.29 % | 18.765 M -0.81 % | 18.918 M 82.43 % | 10.370 M -30.04 % | 14.823 M -66.09 % | 43.719 M -1.41 % | 44.344 M 168.20 % | 16.534 M -30.27 % | 23.711 M -0.28 % | 23.777 M -30.38 % | 34.150 M | 0.000 -100.00 % | 3.725 M 19.10 % | 3.127 M 133.32 % | 1.340 M 61.23 % | 831.352 K 150.90 % | 331.352 K 0.00 % | 331.352 K 0.00 % | 331.352 K -91.63 % | 3.959 M 41.95 % | 2.789 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.219 M | 0.000 | 0.000 | 0.000 100.00 % | -229.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 489.681 M 0.00 % | 489.681 M 0.00 % | 489.681 M | 0.000 -100.00 % | 398.189 M -18.68 % | 489.681 M 22.98 % | 398.189 M -18.74 % | 489.991 M 10.37 % | 443.935 M -9.40 % | 489.991 M 0.00 % | 489.991 M 0.00 % | 489.991 M 23.15 % | 397.879 M -18.80 % | 489.991 M 0.00 % | 489.991 M 544 433 576 955.15 % | 0.090 -100.00 % | 489.991 M 0.00 % | 489.991 M 0.00 % | 489.991 M | 0.000 -100.00 % | 489.991 M 0.00 % | 489.991 M 23.15 % | 397.879 M -19.14 % | 492.086 M 24.33 % | 395.784 M -20.16 % | 495.735 M -0.09 % | 496.170 M 0.09 % | 495.735 M 26.42 % | 392.135 M -20.90 % | 495.735 M 0.00 % | 495.735 M -7.17 % | 534.049 M 0.00 % | 534.049 M 0.00 % | 534.049 M -14.44 % | 624.164 M 33.00 % | 469.311 M 0.00 % | 469.311 M 0.00 % | 469.311 M 0.00 % | 469.311 M 4.32 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M 0.00 % | 449.897 M -0.05 % | 450.129 M -20.81 % | 568.403 M -1.01 % | 574.208 M 0.74 % | 570.015 M 0.00 % | 570.015 M 0.00 % | 570.015 M 229.00 % | 173.255 M 1.40 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M 0.00 % | 170.870 M -0.15 % | 171.127 M 0.15 % | 170.870 M -28.36 % | 238.520 M 0.00 % | 238.520 M 0.00 % | 238.520 M 0.01 % | 238.502 M 0.00 % | 238.502 M 0.00 % | 238.502 M 0.00 % | 238.502 M -6.57 % | 255.273 M 0.00 % | 255.273 M 0.00 % | 255.273 M 7.15 % | 238.236 M -52.26 % | 499.031 M 96.66 % | 253.751 M 0.00 % | 253.751 M -0.15 % | 254.123 M 1.37 % | 250.679 M 0.00 % | 250.679 M -3.93 % | 260.929 M -0.05 % | 261.054 M -1.52 % | 265.097 M -11.28 % | 298.796 M 14.88 % | 260.097 M -4.70 % | 272.914 M 9 957.19 % | 2.714 M |
| Impôts différés passifs non courants | 446.735 K -5.04 % | 470.470 K -4.80 % | 494.205 K -4.58 % | 517.902 K -4.39 % | 541.675 K -4.61 % | 567.845 K -7.98 % | 617.111 K -51.34 % | 1.268 M -3.03 % | 1.308 M -2.94 % | 1.347 M | 0.000 -100.00 % | 1.427 M -2.70 % | 1.466 M -4.42 % | 1.534 M -0.73 % | 1.545 M -0.30 % | 1.550 M -4.67 % | 1.626 M -3.62 % | 1.687 M -0.98 % | 1.704 M 96.06 % | 868.946 K -2.87 % | 894.595 K -4.06 % | 932.443 K -2.68 % | 958.092 K 38.88 % | 689.854 K -3.58 % | 715.503 K -3.46 % | 741.153 K -3.34 % | 766.802 K -3.24 % | 792.451 K -3.14 % | 818.101 K -3.04 % | 843.750 K -2.95 % | 869.400 K -2.87 % | 895.049 K -2.79 % | 920.698 K -2.71 % | 946.348 K -2.64 % | 971.997 K -86.06 % | 6.971 M -5.03 % | 7.341 M -8.39 % | 8.013 M 0.00 % | 8.013 M -57.29 % | 18.761 M 222.90 % | 5.810 M 47.46 % | 3.940 M 18.67 % | 3.320 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.121 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 |
| Actifs totaux | 858.205 M -2.52 % | 880.419 M 3.42 % | 851.311 M -1.48 % | 864.057 M -4.57 % | 905.426 M -0.39 % | 908.943 M -2.23 % | 929.716 M -3.31 % | 961.495 M -0.82 % | 969.405 M -1.78 % | 987.023 M -6.70 % | 1.058 B -3.94 % | 1.101 B -9.76 % | 1.220 B -1.94 % | 1.244 B 2.16 % | 1.218 B -0.71 % | 1.227 B -2.19 % | 1.254 B -3.06 % | 1.294 B -5.15 % | 1.364 B -9.55 % | 1.508 B -0.88 % | 1.522 B 16.90 % | 1.302 B 9.31 % | 1.191 B 2.00 % | 1.167 B -6.14 % | 1.244 B -10.19 % | 1.385 B 21.88 % | 1.136 B -5.98 % | 1.209 B 0.69 % | 1.200 B -7.71 % | 1.301 B -2.14 % | 1.329 B -5.59 % | 1.408 B 12.67 % | 1.250 B 8.19 % | 1.155 B -2.64 % | 1.186 B -0.14 % | 1.188 B 7.52 % | 1.105 B 1.28 % | 1.091 B -0.07 % | 1.092 B 9.64 % | 995.697 M 6.39 % | 935.904 M -4.83 % | 983.437 M -1.72 % | 1.001 B 1.09 % | 989.799 M 0.93 % | 980.640 M -1.24 % | 992.983 M -1.43 % | 1.007 B -1.47 % | 1.022 B -6.74 % | 1.096 B -3.41 % | 1.135 B 7.11 % | 1.060 B 3.15 % | 1.027 B -0.52 % | 1.033 B -5.81 % | 1.096 B 64.16 % | 667.889 M 20.76 % | 553.061 M -1.92 % | 563.892 M 0.40 % | 561.660 M -3.32 % | 580.926 M -2.95 % | 598.585 M -0.42 % | 601.120 M -4.61 % | 630.186 M -1.61 % | 640.495 M -0.33 % | 642.605 M -0.38 % | 645.082 M -0.54 % | 648.600 M -1.52 % | 658.587 M -13.41 % | 760.550 M -1.53 % | 772.328 M -2.73 % | 793.994 M -1.78 % | 808.416 M -12.02 % | 918.896 M -3.27 % | 949.935 M -1.72 % | 966.585 M 1.17 % | 955.370 M 1.19 % | 944.169 M 2.64 % | 919.921 M -1.21 % | 931.157 M 1.97 % | 913.200 M 1.22 % | 902.223 M -2.65 % | 926.827 M -6.80 % | 994.499 M 5.56 % | 942.086 M 3.32 % | 911.794 M -5.14 % | 961.232 M 0.42 % | 957.250 M 17.16 % | 817.080 M -0.74 % | 823.153 M 1.87 % | 808.043 M -1.07 % | 816.762 M 1.89 % | 801.597 M -0.05 % | 801.973 M -3.29 % | 829.254 M 4.29 % | 795.120 M -1.49 % | 807.180 M 2.68 % | 786.080 M 0.53 % | 781.914 M 0.52 % | 777.846 M 1.53 % | 766.105 M 43.97 % | 532.113 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 |
| 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 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 19.414 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.057 M | 0.000 -100.00 % | 33.676 M 43.39 % | 23.486 M 200.00 % | -23.486 M | 0.000 | 0.000 -100.00 % | 19.882 M 200.00 % | -19.882 M | 0.000 | 0.000 -100.00 % | 56.642 M 200.00 % | -56.642 M | 0.000 | 0.000 -100.00 % | 148.323 M 200.00 % | -148.323 M | 0.000 100.00 % | -70.034 M -209.46 % | 63.980 M 200.00 % | -63.980 M | 0.000 | 0.000 -100.00 % | 86.203 M 200.00 % | -86.203 M | 0.000 100.00 % | -41.888 M -229.87 % | 32.252 M 200.00 % | -32.252 M | 0.000 100.00 % | -44.775 M -145.39 % | 98.639 M 200.00 % | -98.639 M | 0.000 100.00 % | -4.109 M -101.47 % | 279.815 M 200.00 % | -279.815 M | 0.000 100.00 % | -27.041 M -122.08 % | 122.463 M 200.00 % | -122.463 M | 0.000 -100.00 % | 22.912 M -86.52 % | 170.019 M 200.00 % | -170.019 M | 0.000 100.00 % | -64.755 M -156.93 % | 113.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.755 M -14.94 % | 22.050 M 370.51 % | -8.151 M -199.91 % | 8.159 M 146.09 % | -17.702 M 66.68 % | -53.124 M -848.88 % | 7.094 M 34 252.72 % | 20.650 K 100.06 % | -35.471 M -927.36 % | 4.287 M 188.14 % | 1.488 M -88.29 % | 12.703 M -35.28 % | 19.627 M -24.57 % | 26.022 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.470 M | 0.000 -100.00 % | 6.735 M -77.92 % | 30.509 M 200.00 % | -30.509 M | 0.000 | 0.000 100.00 % | -22.521 M -200.00 % | 22.521 M | 0.000 | 0.000 -100.00 % | 28.602 M 200.00 % | -28.602 M | 0.000 | 0.000 -100.00 % | 90.569 M 200.00 % | -90.569 M | 0.000 100.00 % | -87.915 M -309.18 % | 42.029 M 200.00 % | -42.029 M | 0.000 | 0.000 -100.00 % | 79.288 M 200.00 % | -79.288 M | 0.000 100.00 % | -26.077 M -164.27 % | 40.573 M 200.00 % | -40.573 M | 0.000 100.00 % | -37.300 M -143.79 % | 85.177 M 200.00 % | -85.177 M | 0.000 100.00 % | -13.836 M -104.87 % | 283.956 M 200.00 % | -283.956 M | 0.000 100.00 % | -5.653 M -105.02 % | 112.609 M 200.00 % | -112.609 M | 0.000 -100.00 % | 31.366 M -81.12 % | 166.114 M 200.00 % | -166.114 M | 0.000 100.00 % | -69.407 M -162.74 % | 110.632 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.587 M | 0.000 -100.00 % | 26.941 M 483.65 % | -7.022 M -200.00 % | 7.022 M | 0.000 | 0.000 -100.00 % | 42.403 M 200.00 % | -42.403 M | 0.000 | 0.000 -100.00 % | 28.040 M 200.00 % | -28.040 M | 0.000 | 0.000 -100.00 % | 57.754 M 200.00 % | -57.754 M | 0.000 -100.00 % | 17.881 M -18.54 % | 21.951 M 200.00 % | -21.951 M | 0.000 | 0.000 -100.00 % | 6.915 M 200.00 % | -6.915 M | 0.000 100.00 % | -15.811 M -108.47 % | -7.584 M -200.00 % | 7.584 M | 0.000 100.00 % | -7.475 M -155.52 % | 13.463 M 200.00 % | -13.463 M | 0.000 100.00 % | -9.687 M -1 696.01 % | 606.947 K 200.00 % | -606.947 K | 0.000 100.00 % | -21.388 M -326.54 % | 9.441 M 200.00 % | -9.441 M | 0.000 100.00 % | -9.282 M -291.99 % | 4.835 M 200.00 % | -4.835 M | 0.000 -100.00 % | 4.652 M 48.96 % | 3.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.969 M 187.91 % | -4.515 M -1 030.43 % | 485.214 K 120.91 % | -2.320 M -114.14 % | 16.412 M 137.42 % | 6.913 M 9 261.80 % | 73.842 K -95.83 % | 1.772 M 130.60 % | -5.791 M -169.88 % | -2.146 M 58.93 % | -5.225 M 63.96 % | -14.499 M -140.99 % | -6.016 M -538.98 % | 1.371 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 | 0.000 100.00 % | -736.384 K -200.00 % | 736.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.414 M 508.92 % | -4.748 M -200.00 % | 4.748 M | 0.000 | 0.000 -100.00 % | 413.746 K 200.00 % | -413.746 K | 0.000 -100.00 % | 828.477 K 189.07 % | -930.168 K -200.00 % | 930.168 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 -100.00 % | 14.786 M -44.34 % | 26.565 M 407.58 % | -8.637 M -182.42 % | 10.479 M 130.72 % | -34.114 M 43.18 % | -60.037 M -955.23 % | 7.020 M 500.86 % | -1.751 M 94.10 % | -29.680 M -561.37 % | 6.433 M -4.17 % | 6.713 M -75.32 % | 27.202 M 6.08 % | 25.643 M 4.02 % | 24.651 M |
| Autres éléments non monétaires | 26.693 M 203.16 % | -25.874 M | 0.000 -100.00 % | 27.120 M -14.36 % | 31.668 M 189.91 % | -35.223 M -300.23 % | -8.801 M -124.01 % | 36.647 M 261.73 % | 10.131 M 245.57 % | -6.960 M -109.01 % | 77.263 M 376.40 % | -27.954 M -378.25 % | 10.046 M 167.17 % | -14.957 M -476.98 % | -2.592 M -451.10 % | -470.387 K -112.83 % | 3.667 M 140.33 % | -9.092 M -141.08 % | 22.134 M 144.10 % | -50.195 M 51.58 % | -103.665 M -77.65 % | -58.354 M -263.76 % | -16.042 M -444.84 % | 4.652 M -53.99 % | 10.110 M 385.09 % | -3.546 M -104.79 % | 73.976 M 661.43 % | 9.715 M -36.93 % | 15.405 M 59.85 % | 9.637 M 110.58 % | -91.081 M -874.26 % | 11.764 M -67.16 % | 35.820 M 1 943.19 % | -1.943 M 96.11 % | -49.903 M -921.20 % | 6.077 M 61.31 % | 3.767 M -52.90 % | 7.998 M -84.07 % | 50.213 M 557.89 % | 7.632 M -15.26 % | 9.007 M -9.99 % | 10.006 M 172.61 % | -13.781 M -325.72 % | -3.237 M -147.71 % | 6.784 M 26.58 % | 5.360 M -84.48 % | 34.537 M 279.00 % | 9.113 M -11.25 % | 10.267 M 2 288.35 % | -469.184 K 94.95 % | -9.292 M -316.95 % | 4.283 M 220.91 % | 1.335 M -55.73 % | 3.015 M -80.03 % | 15.093 M 117.75 % | 6.931 M 179.15 % | 2.483 M -40.95 % | 4.205 M 121.16 % | -19.875 M -433.29 % | 5.963 M -5.48 % | 6.309 M 35.85 % | 4.644 M 154.93 % | -8.456 M -378.44 % | -1.767 M -197.67 % | 1.809 M -69.13 % | 5.862 M -95.00 % | 117.162 M 1 460.64 % | 7.507 M 128.07 % | 3.292 M -31.63 % | 4.814 M -88.05 % | 40.300 M 386.83 % | 8.278 M 30.03 % | 6.367 M 1 009.29 % | -700.158 K -147.84 % | 1.463 M 1.04 % | 1.448 M 23.50 % | 1.173 M 1 443.51 % | -87.291 K -104.94 % | 1.767 M 477.85 % | -467.705 K -238.69 % | 337.232 K -90.60 % | 3.589 M -47.54 % | 6.842 M 111.74 % | 3.231 M 130.35 % | 1.403 M -43.24 % | 2.472 M 45.10 % | 1.703 M -44.75 % | 3.083 M |
| Trésorerie nette provenant des activités d'exploitation | 26.693 M 203.16 % | -25.874 M | 0.000 -100.00 % | 25.627 M 31.24 % | 19.527 M 146.11 % | -42.345 M -222.58 % | 34.546 M -11.34 % | 38.966 M 2 281.00 % | -1.787 M 79.35 % | -8.652 M -112.03 % | 71.937 M 167.23 % | -106.998 M -1 290.01 % | -7.698 M 73.00 % | -28.508 M -1 199.72 % | 2.592 M 451.10 % | 470.387 K 131.76 % | -1.481 M 96.98 % | -49.090 M -164.14 % | 76.536 M -20.20 % | 95.915 M -52.09 % | 200.201 M 265.49 % | 54.776 M 1 044.63 % | 4.785 M 146.71 % | -10.246 M -274.35 % | 5.877 M 121.23 % | -27.687 M -161.80 % | 44.799 M 761.13 % | -6.776 M 91.60 % | -80.690 M -312.94 % | -19.540 M 51.77 % | -40.515 M -207.75 % | -13.165 M -342.93 % | 5.419 M 112.95 % | -41.847 M -43.13 % | -29.238 M -1 168.10 % | -2.306 M 44.03 % | -4.120 M 86.55 % | -30.627 M -12 079.65 % | -251.464 K 96.68 % | -7.578 M -667.25 % | 1.336 M 172.19 % | -1.851 M -108.18 % | 22.633 M 206.76 % | -21.200 M -886.80 % | 2.695 M 189.11 % | -3.024 M 76.36 % | -12.790 M 28.87 % | -17.980 M -243.95 % | 12.490 M 208.46 % | -11.516 M -203.38 % | 11.139 M 198.48 % | -11.311 M -224.76 % | 9.067 M 314.34 % | -4.230 M -114.33 % | 29.514 M 734.60 % | 3.536 M -25.32 % | 4.735 M 73.49 % | 2.729 M -94.60 % | 50.574 M 584.94 % | -10.429 M -402.31 % | -2.076 M 77.13 % | -9.077 M -241.73 % | 6.405 M | 0.000 100.00 % | -11.627 M -191.53 % | 12.703 M -10.50 % | 14.193 M -19.59 % | 17.652 M -0.96 % | 17.823 M 127.05 % | 7.850 M 115.80 % | -49.686 M -4 177.29 % | 1.219 M -88.90 % | 10.976 M 179.39 % | -13.825 M -159.85 % | 23.101 M -19.20 % | 28.589 M 2 411.63 % | 1.138 M -91.56 % | 13.489 M 232.64 % | -10.169 M 79.59 % | -49.832 M -457.17 % | 13.952 M 49.82 % | 9.312 M 133.39 % | -27.888 M -324.76 % | 12.408 M 8.43 % | 11.444 M -46.79 % | 21.506 M -30.27 % | 30.844 M -11.30 % | 34.772 M |
| Investissements dans les immobilisations corporelles | -2.951 M -742.50 % | -350.223 K 82.31 % | -1.980 M -773.60 % | -226.621 K 68.24 % | -713.592 K -6.92 % | -667.410 K 81.57 % | -3.620 M -1 016.04 % | -324.397 K 39.55 % | -536.655 K 75.90 % | -2.227 M 60.34 % | -5.615 M -1 019.74 % | -501.473 K 39.65 % | -830.894 K 61.19 % | -2.141 M 49.72 % | -4.257 M -35.40 % | -3.144 M -72.29 % | -1.825 M 72.91 % | -6.736 M 89.50 % | -64.178 M -445.79 % | -11.759 M 0.21 % | -11.784 M -25.85 % | -9.364 M 38.71 % | -15.277 M 36.09 % | -23.904 M 2.46 % | -24.508 M -200.09 % | -8.167 M 34.90 % | -12.545 M -85.47 % | -6.764 M 15.25 % | -7.981 M -155.18 % | -3.128 M -143.18 % | -1.286 M -64.78 % | -780.503 K 76.72 % | -3.352 M 6.59 % | -3.589 M -185.11 % | -1.259 M 36.05 % | -1.968 M 29.85 % | -2.806 M 40.72 % | -4.733 M 83.48 % | -28.649 M -1 341.60 % | -1.987 M 91.98 % | -24.787 M -100.09 % | -12.388 M 73.21 % | -46.239 M -28.44 % | -36.000 M -55.96 % | -23.083 M -149.20 % | -9.263 M -66.67 % | -5.558 M 55.78 % | -12.569 M 22.41 % | -16.200 M 12.83 % | -18.584 M 54.64 % | -40.965 M -354.41 % | -9.015 M 86.02 % | -64.493 M -869.15 % | -6.655 M -36.63 % | -4.871 M -164.10 % | -1.844 M -1 357.13 % | -126.568 K 75.65 % | -519.759 K 79.36 % | -2.518 M -277.44 % | -667.074 K 42.28 % | -1.156 M -73.32 % | -666.853 K 84.74 % | -4.369 M -570.63 % | -651.415 K -3 185.64 % | -19.826 K 78.34 % | -91.550 K 97.15 % | -3.208 M 45.61 % | -5.898 M -191.30 % | -2.025 M 7.46 % | -2.188 M 90.35 % | -22.670 M 5.67 % | -24.034 M -345.88 % | -5.390 M 61.99 % | -14.179 M -10.68 % | -12.811 M -117.85 % | -5.881 M 70.62 % | -20.017 M -2 099.82 % | -909.931 K 92.55 % | -12.216 M -41.54 % | -8.631 M 26.39 % | -11.725 M 42.42 % | -20.365 M 40.77 % | -34.385 M -8.66 % | -31.643 M -1.18 % | -31.275 M | 0.000 100.00 % | -2.107 M 69.93 % | -7.005 M |
| Acquisitions nettes | 0.000 -100.00 % | 69.143 K | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 2.911 K -97.26 % | 106.093 K 3 744.23 % | -2.911 K -1 147.74 % | 277.860 | 0.000 -100.00 % | 13.140 K 1 476 304.51 % | 0.890 504.55 % | -0.220 | 0.000 -100.00 % | 1.540 M 138.78 % | 644.952 K 329.97 % | 150.000 K -35.50 % | 232.546 K -97.59 % | 9.660 M -33.58 % | 14.544 M 54.91 % | 9.389 M -38.23 % | 15.200 M | 0.000 -100.00 % | 33.070 M 443 856 644 053 401 472.00 % | 0.000 -100.00 % | 16.000 K -99.76 % | 6.764 M -16.66 % | 8.116 M 159.19 % | 3.131 M 135.11 % | 1.332 M -97.42 % | 51.561 M 1 435.82 % | 3.357 M 659.54 % | -600.000 K -101.09 % | 55.099 M 2 692.96 % | 1.973 M -29.84 % | 2.812 M 37 737 246 962 483 104.00 % | 0.000 700.00 % | 0.000 | 0.000 -100.00 % | 24.787 M 100.09 % | 12.388 M -74.69 % | 48.952 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 % | 3.208 M -44.94 % | 5.826 M | 0.000 | 0.000 -100.00 % | 45.341 M 21.39 % | 37.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.513 K -98.22 % | 11.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.738 M -60.91 % | 7.005 M |
| Achats d'investissements | -280.000 M -14.29 % | -245.000 M -3 983.33 % | -6.000 M 96.56 % | -174.500 M -272.07 % | -46.900 M -34.00 % | -35.000 M 74.08 % | -135.050 M 50.89 % | -275.000 M -9 444 819.20 % | 2.912 K 100.00 % | -122.000 M | 0.000 100.00 % | -123.000 M 35.94 % | -192.000 M -66.96 % | -115.000 M 54.73 % | -254.011 M -776.24 % | -28.989 M 61.86 % | -76.000 M 43.70 % | -135.000 M -9.09 % | -123.754 M 31.29 % | -180.100 M 27.93 % | -249.900 M -11.02 % | -225.100 M -282 192.45 % | -79.740 K 99.90 % | -81.000 M 50.61 % | -164.000 M -112.99 % | -77.000 M 34.47 % | -117.500 M 33.12 % | -175.700 M -785.47 % | -19.843 M 71.24 % | -69.000 M 51.73 % | -142.934 M 31.97 % | -210.103 M -538.49 % | -32.906 M -17.27 % | -28.059 M 91.97 % | -349.501 M -130.64 % | -151.533 M 77.54 % | -674.537 M -701.98 % | -84.109 M 10.39 % | -93.857 M | 0.000 -100.00 % | 50.100 M 168.16 % | -73.500 M -2 064.31 % | -3.396 M | 0.000 | 0.000 | 0.000 100.00 % | -122.987 M -2 946.93 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.505 K 199.99 % | -10.506 K | 0.000 | 0.000 100.00 % | -2.891 M -261.40 % | 1.791 M | 0.000 100.00 % | -2.000 M 60.02 % | -5.003 M | 0.000 | 0.000 100.00 % | -400.000 K 84.72 % | -2.618 M -155.71 % | 4.700 M 178.33 % | -6.000 M -1 163.16 % | -475.000 K -101.44 % | 32.975 M 189.67 % | -36.775 M -1 571.59 % | -2.200 M | 0.000 100.00 % | -514.361 K 96.88 % | -16.486 M |
| Ventes échéances des investissements | 280.807 M 11.50 % | 251.850 M 49.73 % | 168.197 M 12.28 % | 149.807 M 256.21 % | 42.055 M 82.45 % | 23.050 M -87.35 % | 182.279 M -3.60 % | 189.081 M 140.74 % | 78.541 M -58.48 % | 189.147 M | 0.000 -100.00 % | 119.492 M -21.07 % | 151.387 M 14.40 % | 132.335 M -22.24 % | 170.187 M 88.46 % | 90.304 M 144.03 % | 37.005 M -31.47 % | 54.001 M -57.13 % | 125.971 M -63.14 % | 341.795 M 568.77 % | 51.108 M -75.10 % | 205.280 M 327.07 % | 48.067 M -47.32 % | 91.246 M -17.61 % | 110.745 M -19.86 % | 138.183 M -38.92 % | 226.218 M 1 634.00 % | 13.046 M -91.05 % | 145.794 M 671.78 % | 18.891 M -94.69 % | 356.015 M 222.62 % | 110.350 M 6 433.36 % | 1.689 M -97.83 % | 77.925 M -78.48 % | 362.088 M 170.16 % | 134.028 M -78.41 % | 620.922 M 1 448.74 % | 40.092 M -54.70 % | 88.502 M 1 848.52 % | 4.542 M 128.44 % | -15.971 M -130.28 % | 52.742 M 41 251.83 % | 127.545 K 119.91 % | 58.000 K -80.54 % | 298.027 K -99.74 % | 113.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 43.255 M 2 033.27 % | 2.028 M 329.26 % | 472.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.693 K 0.42 % | 400.000 K 131.69 % | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M 254.83 % | -1.305 M |
| Autres activités d'investissement | 36.801 K | 0.000 -100.00 % | 17.752 K | 0.000 100.00 % | -4.844 M 59.46 % | -11.950 M -125.30 % | 47.229 M 47 129.30 % | 100.000 K 197.17 % | -102.911 K -100.15 % | 67.148 M 319.52 % | 16.006 M 79 929.77 % | 20.000 K -50.00 % | 40.000 K 114.29 % | -280.000 K -1 879 048 191 999 900.00 % | 0.000 -100.00 % | 290.295 K 2 559.84 % | 10.914 K -95.63 % | 250.000 K 8 397.19 % | 2.942 K 101.99 % | -147.697 K 98.75 % | -11.788 M -25.89 % | -9.364 M -127.32 % | 34.272 M 613 319 880 317 337 728.00 % | 0.000 -100.00 % | 644.465 K 101.86 % | -34.706 M -25 152.52 % | -137.438 K 97.97 % | -6.754 M 15.37 % | -7.981 M -155.18 % | -3.128 M -143.18 % | -1.286 M -128 713.89 % | 1,000.000 100.03 % | -3.352 M -1 117 508.07 % | 300.000 -99.99 % | 2.571 M 230.63 % | -1.968 M 29.83 % | -2.805 M -391 131.19 % | -717.000 -100.00 % | 28.096 M 1 239.33 % | -2.466 M 91.72 % | -29.787 M -140.45 % | -12.388 M -346.28 % | 5.030 M 131.61 % | -15.915 M -3 918.93 % | -396.000 K 95.72 % | -9.263 M -121.74 % | 42.607 M 284 049 646.68 % | 15.000 100.00 % | -4.430 M 76.16 % | -18.584 M -926.09 % | 2.250 M 60 700.49 % | 3.700 K -99.90 % | 3.645 M 154.77 % | -6.655 M -36.63 % | -4.871 M -231 594.81 % | 2.104 K -95.32 % | 44.976 K -83.34 % | 270.000 K 110.72 % | -2.518 M -12 689.08 % | 20.000 K 101.73 % | -1.156 M -73.32 % | -666.853 K -2 051 755.14 % | -32.500 -100.41 % | 8.000 K 140.35 % | -19.826 K 78.34 % | -91.550 K 97.16 % | -3.218 M 45.44 % | -5.898 M -15 853.49 % | 37.441 K 8.09 % | 34.639 K 134.96 % | -99.087 K 99.59 % | -24.034 M -1 182.63 % | 2.220 M 3 813.00 % | 56.734 K -15.37 % | 67.039 K -7.76 % | 72.676 K -92.36 % | 950.907 K 290.18 % | -500.000 K 95.37 % | -10.803 M -239.85 % | 7.725 M 717.53 % | -1.251 M 93.86 % | -20.365 M -194.67 % | 21.512 M 183.62 % | 7.585 M 296.38 % | -3.862 M 45.26 % | -7.056 M -234.94 % | -2.107 M 69.93 % | -7.005 M |
| Trésorerie nette utilisée pour les activités d'investissement | -2.107 M -132.08 % | 6.569 M -95.90 % | 160.235 M 743.00 % | -24.920 M -348.40 % | -5.558 M 55.95 % | -12.617 M -128.93 % | 43.609 M 150.69 % | -86.038 M -210.44 % | 77.902 M 20.00 % | 64.920 M 524.79 % | 10.391 M 361.31 % | -3.976 M 90.40 % | -41.404 M -377.61 % | 14.914 M 116.93 % | -88.081 M -246.80 % | 60.002 M 249.39 % | -40.164 M 54.01 % | -87.335 M -41.49 % | -61.725 M -138.71 % | 159.448 M 176.72 % | -207.820 M -612.73 % | -29.158 M -135.48 % | 82.182 M 701.69 % | -13.659 M 68.99 % | -44.049 M -340.58 % | 18.310 M -80.94 % | 96.051 M 156.70 % | -169.408 M -243.44 % | 118.105 M 321.86 % | -53.234 M -125.13 % | 211.840 M 532.58 % | -48.972 M -41.68 % | -34.564 M -175.67 % | 45.678 M -33.80 % | 68.998 M 454.39 % | -19.470 M 65.49 % | -56.414 M -15.72 % | -48.751 M -725.12 % | -5.908 M -6 762.44 % | 88.682 K -97.96 % | 4.342 M 113.10 % | -33.146 M -840.80 % | 4.474 M 108.63 % | -51.857 M -123.70 % | -23.181 M -122.21 % | 104.362 M 221.44 % | -85.938 M -941.81 % | -8.249 M 60.01 % | -20.630 M -11.01 % | -18.584 M 52.00 % | -38.716 M -329.63 % | -9.011 M 85.19 % | -60.848 M -814.38 % | -6.655 M -36.63 % | -4.871 M -164.40 % | -1.842 M -2 157.76 % | -81.592 K 67.33 % | -249.759 K 90.08 % | -2.518 M -289.11 % | -647.074 K 44.01 % | -1.156 M -73.32 % | -666.853 K 84.74 % | -4.369 M -578.97 % | -643.415 K -3 145.29 % | -19.826 K 78.34 % | -91.550 K 97.31 % | -3.408 M 41.05 % | -5.781 M -190.88 % | -1.987 M 7.71 % | -2.153 M -103.42 % | 62.935 M 1 012.27 % | -6.899 M -155.71 % | -2.698 M 83.27 % | -16.123 M 9.15 % | -17.747 M -205.57 % | -5.808 M 68.88 % | -18.664 M -1 453.52 % | -1.201 M 92.10 % | -15.205 M -500.73 % | 3.794 M 119.99 % | -18.976 M 8.94 % | -20.840 M -203.67 % | 20.102 M 133.04 % | -60.834 M -62.93 % | -37.337 M -429.18 % | -7.056 M -23 089.24 % | 30.691 K 100.12 % | -24.795 M |
| Remboursement de dette | -7.000 M -122.58 % | 31.000 M 542.86 % | -7.000 M -600.00 % | -1.000 M 94.44 % | -18.000 M 5.26 % | -19.000 M -5.56 % | -18.000 M -800.00 % | -2.000 M -566.67 % | -300.000 K 99.54 % | -65.400 M -63.91 % | -39.900 M -3 890.00 % | -1.000 M 92.31 % | -13.000 M -130.30 % | 42.900 M 803.28 % | -6.100 M -510.00 % | -1.000 M 97.56 % | -41.000 M 43.82 % | -72.983 M 23.04 % | -94.829 M -137.07 % | -40.000 M -1 233.33 % | -3.000 M -147.97 % | 6.253 M -80.01 % | 31.288 M 136.13 % | -86.600 M 4.84 % | -91.000 M -145.73 % | 199.000 M 2 021.54 % | -10.356 M -151.78 % | 20.000 M 218.75 % | -16.842 M 71.04 % | -58.158 M -2 226.33 % | -2.500 M -102.43 % | 103.000 M -5.80 % | 109.342 M 749.23 % | -16.842 M 56.82 % | -39.000 M -490.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M -86.96 % | 115.000 M 109.09 % | 55.000 M 208.13 % | -50.863 M -323.86 % | -12.000 M 75.00 % | -48.000 M -200.00 % | -16.000 M 30.43 % | -23.000 M -130.00 % | -10.000 M -266.66 % | 6.000 M 110.17 % | -59.000 M -257.79 % | -16.490 M -117.46 % | 94.448 M 804.70 % | -13.402 M -116.57 % | -6.188 M 91.14 % | -69.872 M 16.18 % | -83.362 M -181.29 % | 102.544 M 2 601.07 % | -4.100 M -163.57 % | 6.450 M 134.77 % | -18.550 M -38.81 % | -13.363 M -233.63 % | 10.000 M | 0.000 | 0.000 -100.00 % | 14.596 M 812.02 % | -2.050 M -70.83 % | -1.200 M 69.59 % | -3.946 M -260.16 % | 2.464 M 118.48 % | -13.330 M 41.16 % | -22.656 M -879.50 % | -2.313 M 91.98 % | -28.824 M -77 522.50 % | -37.134 K 99.41 % | -6.250 M -301.08 % | 3.108 M -55.65 % | 7.008 M 139.01 % | -17.963 M -660.35 % | 3.206 M -56.96 % | 7.449 M -79.75 % | 36.786 M 13 350.86 % | -277.614 K -103.20 % | 8.674 M -9.42 % | 9.576 M 144.96 % | -21.298 M -185.19 % | 25.000 M 350.00 % | -10.000 M -115.38 % | 65.000 M 1 793.78 % | -3.838 M 88.97 % | -34.803 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 | 0.000 100.00 % | -462.700 K 80.86 % | -2.417 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 |
| Dividendes versés | -14.544 M -1 759.33 % | -782.200 K 33.37 % | -1.174 M -30.78 % | -897.696 K 11.83 % | -1.018 M 22.93 % | -1.321 M -5.86 % | -1.248 M 32.04 % | -1.836 M -4.79 % | -1.752 M 21.47 % | -2.232 M 19.18 % | -2.761 M 5.29 % | -2.915 M 3.60 % | -3.024 M -5.91 % | -2.856 M 82.44 % | -16.262 M -465.37 % | -2.876 M 3.79 % | -2.990 M -0.63 % | -2.971 M 89.35 % | -27.899 M -380.00 % | -5.812 M -3.31 % | -5.626 M 23.16 % | -7.322 M 15.65 % | -8.680 M -25.35 % | -6.925 M 18.04 % | -8.449 M -45.93 % | -5.790 M 3.68 % | -6.011 M 8.13 % | -6.543 M 0.69 % | -6.589 M 7.85 % | -7.151 M 40.47 % | -12.012 M -89.38 % | -6.343 M -6.00 % | -5.983 M -27.78 % | -4.683 M 77.64 % | -20.944 M -350.26 % | -4.652 M -5.00 % | -4.430 M -9.66 % | -4.040 M -38.87 % | -2.909 M -53.77 % | -1.892 M 34.05 % | -2.869 M 1.02 % | -2.898 M 30.56 % | -4.174 M -2.45 % | -4.074 M 8.31 % | -4.443 M -1.86 % | -4.362 M -12.10 % | -3.891 M 41.91 % | -6.698 M 0.10 % | -6.705 M -20.10 % | -5.583 M 3.60 % | -5.792 M -1.35 % | -5.715 M 20.18 % | -7.159 M -27.56 % | -5.612 M -71.84 % | -3.266 M -20.34 % | -2.714 M -4.84 % | -2.589 M -0.54 % | -2.575 M 72.63 % | -9.408 M -888.58 % | -951.667 K -19.72 % | -794.896 K 67.72 % | -2.462 M 62.70 % | -6.601 M -3 267.16 % | -196.048 K 86.38 % | -1.440 M -247.52 % | -414.278 K 77.58 % | -1.848 M -65.86 % | -1.114 M 46.07 % | -2.066 M 36.81 % | -3.269 M 60.07 % | -8.186 M -69.02 % | -4.843 M -4 605.24 % | -102.932 K 93.45 % | -1.570 M 0.44 % | -1.577 M 14.40 % | -1.842 M 13.89 % | -2.140 M -45.89 % | -1.467 M -939.42 % | -141.097 K 89.73 % | -1.374 M 40.10 % | -2.293 M 31.54 % | -3.350 M -10.55 % | -3.030 M -28.54 % | -2.358 M -59.51 % | -1.478 M 64.16 % | -4.124 M -194.92 % | -1.398 M 43.69 % | -2.483 M |
| Autres activités de financement | 13.500 M 200.00 % | -13.500 M -5 798 205 849 600 000 000.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.470 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.316 K 306.16 % | -330.000 K -213.04 % | 291.944 K 183.41 % | -350.001 K -104.46 % | 7.848 M 401.80 % | 1.564 M 182.32 % | -1.900 M -266.67 % | 1.140 M -85.10 % | 7.650 M 1 175.00 % | 600.000 K 545 354.55 % | 110.000 100.01 % | -1.200 M 92.46 % | -15.912 M -5 791.63 % | 279.575 K -36.63 % | 441.149 K -65.62 % | 1.283 M -96.09 % | 32.818 M 215.59 % | -28.391 M -3 398.97 % | -811.406 K -135.20 % | 2.305 M 146.15 % | -4.995 M -8.82 % | -4.590 M -209.26 % | 4.201 M 425.74 % | 799.049 K -88.61 % | 7.015 M 1 915.30 % | 348.092 K -87.61 % | 2.809 M | 0.000 100.00 % | -3.165 M -112.53 % | 25.265 M 5.51 % | 23.946 M 2 411.19 % | 953.591 K 108.00 % | -11.921 M -397.24 % | 4.011 M -33.95 % | 6.073 M 344.68 % | -2.482 M -106.90 % | 35.958 M 1 861.62 % | 1.833 M -82.97 % | 10.763 M -97.93 % | 519.036 M 21 493.70 % | 2.404 M 41 371.77 % | -5.824 K 99.78 % | -2.634 M -9 263.96 % | -28.125 K 70.30 % | -94.684 K -276.05 % | -25.178 K 88.38 % | -216.636 K | 0.000 100.00 % | -75.426 K -1 067.81 % | -6.459 K 94.86 % | -125.620 K -288.72 % | 66.565 K -59.27 % | 163.411 K -29.40 % | 231.474 K 268.09 % | -137.709 K -957.06 % | -13.028 K -101.10 % | 1.185 M 1 366.01 % | 80.829 K -65.85 % | 236.708 K 133.38 % | 101.428 K -97.96 % | 4.971 M 1 570 912.86 % | 316.430 -97.95 % | 15.452 K -71.04 % | 53.350 K -61.74 % | 139.438 K -73.73 % | 530.693 K 60.45 % | 330.762 K -38.15 % | 534.755 K -92.78 % | 7.410 M 151.71 % | -14.331 M -196.46 % | 14.857 M 2 535.83 % | 563.646 K 102.51 % | -22.495 M -189.19 % | 25.222 M |
| Trésorerie nette utilisée provenant des activités de financement | -8.044 M -148.11 % | 16.718 M 304.52 % | -8.174 M -330.73 % | -1.898 M 90.02 % | -19.018 M 6.41 % | -20.321 M -5.58 % | -19.248 M -401.73 % | -3.836 M -86.91 % | -2.052 M 96.97 % | -67.632 M -58.53 % | -42.661 M -989.56 % | -3.915 M 75.57 % | -16.024 M -140.02 % | 40.044 M 284.69 % | -21.682 M -415.45 % | -4.206 M 90.37 % | -43.698 M 42.73 % | -76.304 M 33.58 % | -114.880 M -159.63 % | -44.248 M -320.37 % | -10.526 M -14 885.17 % | 71.193 K -99.76 % | 30.257 M 132.56 % | -92.925 M 6.56 % | -99.449 M -151.79 % | 192.010 M 694.83 % | -32.280 M -335.00 % | 13.736 M 159.75 % | -22.990 M 64.09 % | -64.026 M -449.77 % | 18.305 M -73.19 % | 68.266 M -33.43 % | 102.547 M 633.56 % | -19.219 M 70.40 % | -64.939 M -8 660.48 % | 758.585 K -94.86 % | 14.771 M 25.61 % | 11.759 M -90.13 % | 119.106 M 122.81 % | 53.456 M 204.97 % | -50.923 M -241.81 % | -14.898 M 73.08 % | -55.339 M -1 165.99 % | 5.191 M 188.35 % | -5.876 M 46.72 % | -11.029 M -12.40 % | -9.813 M 84.09 % | -61.688 M -260.27 % | -17.123 M -119.82 % | 86.383 M 451.46 % | 15.664 M 271.76 % | -9.120 M 86.24 % | -66.268 M -115.41 % | 430.061 M 322.95 % | 101.682 M 1 590.96 % | -6.820 M -655.55 % | 1.228 M 105.80 % | -21.153 M 7.49 % | -22.866 M -353.41 % | 9.023 M 1 460.40 % | 578.259 K 123.49 % | -2.462 M -131.09 % | 7.920 M 451.60 % | -2.253 M 18.54 % | -2.765 M 35.60 % | -4.294 M -650.57 % | 779.960 K 106.51 % | -11.985 M 51.79 % | -24.859 M -344.31 % | -5.595 M 84.38 % | -35.825 M -646.44 % | -4.800 M 21.53 % | -6.116 M -473.09 % | 1.639 M -84.24 % | 10.402 M 152.52 % | -19.805 M -1 931.22 % | 1.082 M -82.08 % | 6.036 M -83.72 % | 37.067 M 3 407.47 % | -1.121 M -116.70 % | 6.712 M -0.72 % | 6.761 M 139.96 % | -16.918 M -303.54 % | 8.312 M 146.00 % | 3.379 M -94.50 % | 61.439 M 321.55 % | -27.731 M -129.86 % | -12.064 M |
| Effet des changements du Forex sur les liquidités | 219.422 K -24.81 % | 291.812 K 51.80 % | 192.229 K 101.26 % | 95.512 K -75.43 % | 388.723 K 10.79 % | 350.864 K 111.29 % | 166.056 K -24.75 % | 220.684 K -62.26 % | 584.797 K 288.14 % | -310.839 K -1 144.85 % | -24.970 K -105.44 % | 459.181 K 8.55 % | 423.011 K 416.75 % | -133.549 K 54.63 % | -294.353 K -859.54 % | -30.676 K 91.01 % | -341.109 K -402.70 % | -67.856 K 93.18 % | -994.766 K 19.47 % | -1.235 M -926.24 % | -120.371 K -129.87 % | 402.980 K 336.33 % | -170.518 K -130.21 % | 564.509 K -22.36 % | 727.072 K 230.30 % | -557.995 K -185.07 % | -195.737 K -131.23 % | 626.677 K 28.31 % | 488.397 K 164.07 % | -762.339 K -139.15 % | 1.947 M 548.72 % | -433.957 K -21.22 % | -357.995 K -2 273.49 % | 16.471 K -90.36 % | 170.869 K 131.41 % | 73.839 K -56.58 % | 170.055 K 8 030.38 % | 2.092 K -99.16 % | 248.355 K -11.83 % | 281.676 K 15.17 % | 244.581 K 14.43 % | 213.739 K 862.76 % | -28.022 K 68.35 % | -88.532 K -133.53 % | 264.019 K 357.99 % | -102.337 K 62.78 % | -274.982 K -19.30 % | -230.489 K 26.92 % | -315.409 K -8.94 % | -289.535 K 18.79 % | -356.514 K -831.73 % | 48.722 K 33.24 % | 36.566 K 187.17 % | -41.948 K 59.14 % | -102.666 K 70.39 % | -346.726 K -39.72 % | -248.158 K -318.86 % | -59.246 K -103.90 % | 1.517 M 3 163.10 % | 46.497 K 108.87 % | -524.036 K -184.31 % | -184.316 K -37.10 % | -134.440 K | 0.000 100.00 % | -87.053 K -266.10 % | 52.410 K 100.87 % | -6.033 M -1 977.43 % | 321.359 K -92.97 % | 4.568 M 19 448.36 % | -23.612 K 95.32 % | -504.220 K -2 793.82 % | -17.424 K -173.83 % | 23.599 K 1 201.08 % | -2.143 K 99.30 % | -307.830 K 28.30 % | -429.347 K -163.66 % | 674.385 K 18 102 884 499 455 900.00 % | 0.000 100.00 % | -42.943 K -661.70 % | 7.645 K -63.87 % | 21.159 K 190.49 % | -23.383 K -152.13 % | 44.852 K 200.00 % | -44.853 K -153.58 % | 83.718 K | 0.000 100.00 % | -700.000 K -651 747.74 % | 107.420 |
| Variation nette de la trésorerie | 16.761 M 830.03 % | -2.296 M -101.44 % | 159.456 M 14 654.66 % | -1.096 M 76.49 % | -4.660 M 93.78 % | -74.932 M -226.85 % | 59.073 M 216.54 % | -50.687 M -167.90 % | 74.647 M 280.98 % | -41.247 M 28.89 % | -58.003 M -2 365.31 % | -2.353 M 94.99 % | -46.946 M -278.39 % | 26.317 M 232.32 % | -19.889 M -144.74 % | 44.453 M 151.88 % | -85.683 M 59.73 % | -212.797 M -110.56 % | -101.063 M -148.15 % | 209.880 M 1 249.05 % | -18.266 M -170.01 % | 26.092 M -77.71 % | 117.055 M 200.68 % | -116.265 M 15.07 % | -136.894 M -175.19 % | 182.075 M 68.00 % | 108.375 M 166.97 % | -161.821 M -1 185.02 % | 14.914 M 110.84 % | -137.562 M -171.80 % | 191.578 M 3 263.58 % | 5.696 M -92.20 % | 73.044 M 575.16 % | -15.372 M 38.53 % | -25.007 M -19.41 % | -20.943 M 54.07 % | -45.593 M 32.57 % | -67.617 M -159.74 % | 113.195 M 144.75 % | 46.248 M 202.77 % | -45.000 M 9.42 % | -49.680 M -75.80 % | -28.259 M 58.41 % | -67.955 M -160.38 % | -26.099 M -128.93 % | 90.207 M 182.90 % | -108.815 M -23.45 % | -88.147 M -244.63 % | -25.577 M -145.68 % | 55.994 M 556.39 % | -12.269 M 58.26 % | -29.394 M 75.09 % | -118.013 M -128.16 % | 419.135 M 232.06 % | 126.222 M 2 406.48 % | -5.473 M -197.16 % | 5.633 M 130.07 % | -18.733 M -170.14 % | 26.708 M 1 431.07 % | -2.006 M 36.86 % | -3.178 M 74.35 % | -12.391 M -226.16 % | 9.821 M 197.71 % | 3.299 M 122.75 % | -14.499 M -273.23 % | 8.370 M 51.29 % | 5.532 M 2 561.97 % | 207.827 K 104.66 % | -4.455 M -5 819.62 % | 77.893 K 100.34 % | -23.081 M -119.88 % | -10.497 M -580.37 % | 2.185 M 107.72 % | -28.310 M -283.26 % | 15.448 M 506.60 % | 2.547 M 116.22 % | -15.699 M -185.68 % | 18.323 M 57.28 % | 11.650 M 124.71 % | -47.150 M -3 233.28 % | 1.505 M 131.42 % | -4.790 M 80.58 % | -24.660 M 38.59 % | -40.159 M -79.04 % | -22.430 M -129.56 % | 75.890 M 3 005.92 % | 2.443 M 217.08 % | -2.087 M |
| Trésorerie au début de la période | 215.904 M -1.05 % | 218.200 M 271.44 % | 58.744 M -1.83 % | 59.839 M -7.22 % | 64.499 M -53.74 % | 139.431 M 73.51 % | 80.358 M -38.68 % | 131.045 M 132.36 % | 56.398 M -42.24 % | 97.645 M 68.35 % | 58.003 M -3.90 % | 60.355 M -43.75 % | 107.302 M 32.50 % | 80.985 M -19.72 % | 100.873 M 78.79 % | 56.420 M -60.30 % | 142.103 M -59.96 % | 354.900 M -22.16 % | 455.963 M 85.29 % | 246.083 M -6.91 % | 264.348 M 10.95 % | 238.257 M 96.58 % | 121.202 M -48.96 % | 237.467 M -36.57 % | 374.361 M 94.69 % | 192.287 M 129.15 % | 83.912 M -65.85 % | 245.733 M 6.46 % | 230.819 M -37.34 % | 368.381 M 108.36 % | 176.803 M 3.33 % | 171.108 M 74.49 % | 98.064 M -13.55 % | 113.437 M -18.06 % | 138.443 M -13.14 % | 159.386 M -22.24 % | 204.979 M -24.80 % | 272.596 M 71.01 % | 159.401 M 40.87 % | 113.153 M -28.45 % | 158.153 M -23.90 % | 207.834 M -11.97 % | 236.093 M -22.35 % | 304.047 M -7.91 % | 330.146 M 37.60 % | 239.940 M -31.20 % | 348.755 M -20.18 % | 436.902 M -5.53 % | 462.480 M 13.78 % | 406.486 M -2.93 % | 418.755 M -6.56 % | 448.149 M -20.84 % | 566.162 M 285.07 % | 147.027 M 668.06 % | 19.143 M -22.23 % | 24.615 M 29.67 % | 18.982 M -49.67 % | 37.715 M 242.63 % | 11.008 M -15.42 % | 13.014 M -19.63 % | 16.192 M -43.35 % | 28.583 M 75.52 % | 16.285 M 25.40 % | 12.986 M -52.75 % | 27.485 M 43.79 % | 19.115 M 40.73 % | 13.583 M 1.55 % | 13.375 M -24.99 % | 17.830 M 0.44 % | 17.752 M -56.52 % | 40.833 M -20.45 % | 51.330 M 4.45 % | 49.145 M -36.55 % | 77.455 M 24.91 % | 62.007 M 4.28 % | 59.460 M -20.89 % | 75.159 M 32.24 % | 56.836 M 25.58 % | 45.258 M -51.02 % | 92.408 M 1.66 % | 90.903 M -5.01 % | 95.693 M -20.36 % | 120.150 M -25.05 % | 160.309 M -12.27 % | 182.739 M 71.03 % | 106.849 M 28.49 % | 83.159 M -2.45 % | 85.245 M |
| Trésorerie à la fin de la période | 232.665 M 7.76 % | 215.904 M -1.05 % | 218.200 M 271.44 % | 58.744 M -1.83 % | 59.839 M -7.22 % | 64.499 M -53.74 % | 139.431 M 73.51 % | 80.358 M -38.68 % | 131.045 M 132.36 % | 56.398 M | 0.000 -100.00 % | 58.003 M -3.90 % | 60.355 M -43.75 % | 107.302 M 32.50 % | 80.985 M -19.72 % | 100.873 M 78.79 % | 56.420 M -60.30 % | 142.103 M -59.96 % | 354.900 M -22.16 % | 455.963 M 85.29 % | 246.083 M -6.91 % | 264.348 M 10.95 % | 238.257 M 96.58 % | 121.202 M -48.96 % | 237.467 M -36.57 % | 374.361 M 94.69 % | 192.287 M 129.15 % | 83.912 M -65.85 % | 245.733 M 6.46 % | 230.819 M -37.34 % | 368.381 M 108.36 % | 176.803 M 3.33 % | 171.108 M 74.49 % | 98.064 M -13.55 % | 113.437 M -18.06 % | 138.443 M -13.14 % | 159.386 M -22.24 % | 204.979 M -24.80 % | 272.596 M 71.01 % | 159.401 M 40.87 % | 113.153 M -28.45 % | 158.153 M -23.90 % | 207.834 M -11.97 % | 236.093 M -22.35 % | 304.047 M -7.91 % | 330.146 M 37.60 % | 239.940 M -31.20 % | 348.755 M -20.18 % | 436.902 M -5.53 % | 462.480 M 13.78 % | 406.486 M -2.93 % | 418.755 M -6.56 % | 448.149 M -20.84 % | 566.162 M 289.48 % | 145.364 M 659.38 % | 19.143 M -22.23 % | 24.615 M 29.67 % | 18.982 M -49.67 % | 37.715 M 242.63 % | 11.008 M -15.42 % | 13.014 M -19.63 % | 16.192 M -37.98 % | 26.106 M 60.31 % | 16.285 M 25.40 % | 12.986 M -52.75 % | 27.485 M 43.79 % | 19.115 M 40.73 % | 13.583 M 1.55 % | 13.375 M -24.99 % | 17.830 M 0.44 % | 17.752 M -56.52 % | 40.833 M -20.45 % | 51.330 M 4.45 % | 49.145 M -36.55 % | 77.455 M 24.91 % | 62.007 M 4.28 % | 59.460 M -20.89 % | 75.159 M 32.07 % | 56.907 M 25.74 % | 45.258 M -51.02 % | 92.408 M 1.66 % | 90.903 M -4.80 % | 95.490 M -20.52 % | 120.150 M -25.05 % | 160.309 M -12.27 % | 182.739 M 113.48 % | 85.602 M 2.94 % | 83.159 M |
| Trésorerie d'exploitation | 26.693 M 203.16 % | -25.874 M | 0.000 -100.00 % | 25.627 M 31.24 % | 19.527 M 146.11 % | -42.345 M -222.58 % | 34.546 M -11.34 % | 38.966 M 2 281.00 % | -1.787 M 79.35 % | -8.652 M -112.03 % | 71.937 M 167.23 % | -106.998 M -1 290.01 % | -7.698 M 73.00 % | -28.508 M -1 199.72 % | 2.592 M 451.10 % | 470.387 K 131.76 % | -1.481 M 96.98 % | -49.090 M -164.14 % | 76.536 M -20.20 % | 95.915 M -52.09 % | 200.201 M 265.49 % | 54.776 M 1 044.63 % | 4.785 M 146.71 % | -10.246 M -274.35 % | 5.877 M 121.23 % | -27.687 M -161.80 % | 44.799 M 761.13 % | -6.776 M 91.60 % | -80.690 M -312.94 % | -19.540 M 51.77 % | -40.515 M -207.75 % | -13.165 M -342.93 % | 5.419 M 112.95 % | -41.847 M -43.13 % | -29.238 M -1 168.10 % | -2.306 M 44.03 % | -4.120 M 86.55 % | -30.627 M -12 079.65 % | -251.464 K 96.68 % | -7.578 M -667.25 % | 1.336 M 172.19 % | -1.851 M -108.18 % | 22.633 M 206.76 % | -21.200 M -886.80 % | 2.695 M 189.11 % | -3.024 M 76.36 % | -12.790 M 28.87 % | -17.980 M -243.95 % | 12.490 M 208.46 % | -11.516 M -203.38 % | 11.139 M 198.48 % | -11.311 M -224.76 % | 9.067 M 314.34 % | -4.230 M -114.33 % | 29.514 M 734.60 % | 3.536 M -25.32 % | 4.735 M 73.49 % | 2.729 M -94.60 % | 50.574 M 584.94 % | -10.429 M -402.31 % | -2.076 M 77.13 % | -9.077 M -241.73 % | 6.405 M | 0.000 100.00 % | -11.627 M -191.53 % | 12.703 M -10.50 % | 14.193 M -19.59 % | 17.652 M -0.96 % | 17.823 M 127.05 % | 7.850 M 115.80 % | -49.686 M -4 177.29 % | 1.219 M -88.90 % | 10.976 M 179.39 % | -13.825 M -159.85 % | 23.101 M -19.20 % | 28.589 M 2 411.63 % | 1.138 M -91.56 % | 13.489 M 232.64 % | -10.169 M 79.59 % | -49.832 M -457.17 % | 13.952 M 49.82 % | 9.312 M 133.39 % | -27.888 M -324.76 % | 12.408 M 8.43 % | 11.444 M -46.79 % | 21.506 M -30.27 % | 30.844 M -11.30 % | 34.772 M |
| Dépenses en capital | -2.951 M -742.50 % | -350.223 K 82.31 % | -1.980 M -773.61 % | -226.619 K 68.24 % | -713.592 K -6.92 % | -667.410 K 81.57 % | -3.620 M -1 016.04 % | -324.397 K 39.55 % | -536.655 K 75.90 % | -2.227 M 60.34 % | -5.615 M -1 019.74 % | -501.473 K 39.65 % | -830.894 K 61.19 % | -2.141 M 49.72 % | -4.257 M -35.40 % | -3.144 M -72.29 % | -1.825 M 72.91 % | -6.736 M 89.50 % | -64.178 M -445.79 % | -11.759 M 0.21 % | -11.784 M -25.85 % | -9.364 M 38.71 % | -15.277 M 36.09 % | -23.904 M 2.46 % | -24.508 M -200.09 % | -8.167 M 34.90 % | -12.545 M -85.47 % | -6.764 M 15.25 % | -7.981 M -155.18 % | -3.128 M -143.18 % | -1.286 M -64.78 % | -780.503 K 76.72 % | -3.352 M 6.59 % | -3.589 M -185.11 % | -1.259 M 36.05 % | -1.968 M 29.85 % | -2.806 M 40.72 % | -4.733 M 83.48 % | -28.649 M -1 341.60 % | -1.987 M 91.98 % | -24.787 M -100.09 % | -12.388 M 73.21 % | -46.239 M -28.44 % | -36.000 M -55.96 % | -23.083 M -149.20 % | -9.263 M -66.67 % | -5.558 M 55.78 % | -12.569 M 22.41 % | -16.200 M 12.83 % | -18.584 M 54.64 % | -40.965 M -354.41 % | -9.015 M 86.02 % | -64.493 M -869.15 % | -6.655 M -36.63 % | -4.871 M -164.10 % | -1.844 M -1 357.13 % | -126.568 K 75.65 % | -519.759 K 79.36 % | -2.518 M -277.44 % | -667.074 K 42.28 % | -1.156 M -73.32 % | -666.853 K 84.74 % | -4.369 M -570.63 % | -651.415 K -3 185.64 % | -19.826 K 78.34 % | -91.550 K 97.15 % | -3.208 M 45.61 % | -5.898 M -191.30 % | -2.025 M 7.46 % | -2.188 M 90.35 % | -22.670 M 5.67 % | -24.034 M -345.88 % | -5.390 M 61.99 % | -14.179 M -10.68 % | -12.811 M -117.85 % | -5.881 M 70.62 % | -20.017 M -2 099.82 % | -909.931 K 92.55 % | -12.216 M -41.54 % | -8.631 M 26.39 % | -11.725 M 42.42 % | -20.365 M 40.77 % | -34.385 M -8.66 % | -31.643 M -1.18 % | -31.275 M | 0.000 100.00 % | -2.107 M 69.93 % | -7.005 M |
| Cash-flow disponible | 23.742 M 190.53 % | -26.225 M -602.14 % | 5.223 M -79.44 % | 25.400 M 35.01 % | 18.814 M 143.74 % | -43.012 M -239.08 % | 30.926 M -19.97 % | 38.641 M 1 763.24 % | -2.323 M 78.64 % | -10.879 M -116.40 % | 66.322 M 161.70 % | -107.499 M -1 160.47 % | -8.529 M 72.17 % | -30.649 M -1 741.02 % | -1.665 M 37.73 % | -2.674 M 19.12 % | -3.306 M 94.08 % | -55.826 M -551.73 % | 12.358 M -85.32 % | 84.157 M -55.33 % | 188.417 M 314.91 % | 45.412 M 532.83 % | -10.492 M 69.28 % | -34.151 M -83.30 % | -18.631 M 48.04 % | -35.854 M -211.16 % | 32.254 M 338.21 % | -13.540 M 84.73 % | -88.671 M -291.17 % | -22.668 M 45.77 % | -41.802 M -199.75 % | -13.946 M -774.66 % | 2.067 M 104.55 % | -45.436 M -48.99 % | -30.496 M -613.54 % | -4.274 M 38.29 % | -6.925 M 80.41 % | -35.360 M -22.35 % | -28.900 M -202.13 % | -9.566 M 59.21 % | -23.451 M -64.70 % | -14.238 M 39.68 % | -23.606 M 58.73 % | -57.200 M -180.55 % | -20.389 M -65.94 % | -12.287 M 33.03 % | -18.348 M 39.94 % | -30.549 M -723.54 % | -3.709 M 87.68 % | -30.100 M -0.92 % | -29.826 M -46.74 % | -20.327 M 63.33 % | -55.427 M -409.22 % | -10.885 M -144.17 % | 24.643 M 1 356.45 % | 1.692 M -63.28 % | 4.608 M 108.58 % | 2.209 M -95.40 % | 48.056 M 533.09 % | -11.096 M -243.32 % | -3.232 M 66.83 % | -9.744 M -578.59 % | 2.036 M 412.56 % | -651.415 K 94.41 % | -11.647 M -192.35 % | 12.612 M 14.80 % | 10.986 M -6.54 % | 11.754 M -25.60 % | 15.798 M 179.03 % | 5.662 M 107.82 % | -72.357 M -217.14 % | -22.815 M -508.48 % | 5.585 M 119.95 % | -28.004 M -372.15 % | 10.290 M -54.69 % | 22.708 M 220.29 % | -18.879 M -250.08 % | 12.579 M 156.19 % | -22.386 M 61.71 % | -58.463 M -2 725.98 % | 2.226 M 120.14 % | -11.052 M 82.25 % | -62.274 M -223.75 % | -19.235 M 3.00 % | -19.831 M -192.21 % | 21.506 M -25.16 % | 28.737 M 3.49 % | 27.768 M |
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