Gosun Holding Co., Ltd. 000971.SZ
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 500.707 M -2.84 % | 515.329 M -28.33 % | 718.981 M -17.78 % | 874.483 M 6.05 % | 824.623 M -8.46 % | 900.826 M 3.76 % | 868.210 M 30.36 % | 665.995 M 323.11 % | 157.406 M 199.70 % | 52.522 M -50.01 % | 105.064 M -48.50 % | 204.019 M -12.30 % | 232.629 M 9.73 % | 212.003 M 101.36 % | 105.286 M -10.95 % | 118.226 M -43.23 % | 208.244 M -34.39 % | 317.418 M -8.17 % | 345.647 M 29.94 % | 266.002 M 2.98 % | 258.315 M 1.99 % | 253.283 M -6.44 % | 270.711 M 11.52 % | 242.742 M 17.08 % | 207.338 M 31.73 % | 157.393 M -22.97 % | 204.322 M |
| Bénéfice net | -297.754 M 44.79 % | -539.279 M -9.84 % | -490.980 M -516.67 % | 117.833 M 119.42 % | -606.713 M 72.37 % | -2.196 B -1 504.47 % | 156.360 M 40.81 % | 111.043 M 4 167.70 % | 2.602 M -36.56 % | 4.102 M 126.60 % | -15.421 M -292.53 % | 8.009 M 110.82 % | -74.036 M -506.34 % | 18.220 M 126.60 % | -68.505 M -664.23 % | 12.141 M 108.79 % | -138.191 M 29.31 % | -195.477 M -1 743.47 % | 11.894 M -47.96 % | 22.854 M -11.53 % | 25.834 M -2.47 % | 26.488 M -22.02 % | 33.967 M -13.21 % | 39.138 M 21.07 % | 32.326 M 32.65 % | 24.369 M -43.52 % | 43.149 M |
| Bénéfice avant impôt | -275.923 M 48.88 % | -539.752 M -7.44 % | -502.365 M -492.68 % | 127.934 M 120.34 % | -629.024 M 70.69 % | -2.146 B -1 242.15 % | 187.916 M 35.11 % | 139.083 M 1 352.08 % | 9.578 M 133.52 % | 4.102 M 126.60 % | -15.421 M -292.53 % | 8.009 M 110.82 % | -74.036 M -506.34 % | 18.220 M 126.37 % | -69.090 M -705.06 % | 11.419 M 108.23 % | -138.730 M 29.03 % | -195.477 M -1 177.13 % | 18.148 M -46.80 % | 34.111 M -11.53 % | 38.558 M -0.33 % | 38.686 M -1.82 % | 39.405 M -15.21 % | 46.475 M 22.20 % | 38.030 M 30.44 % | 29.155 M -42.77 % | 50.946 M |
| Ratio bénéfice avant impôt | -0.55 47.39 % | -1.05 -49.90 % | -0.70 -577.60 % | 0.15 119.18 % | -0.76 67.98 % | -2.38 -1 200.79 % | 0.22 3.64 % | 0.21 243.19 % | 0.06 -22.08 % | 0.08 153.21 % | -0.15 -473.87 % | 0.04 112.34 % | -0.32 -470.31 % | 0.09 113.10 % | -0.66 -779.43 % | 0.10 114.50 % | -0.67 -8.18 % | -0.62 -1 272.92 % | 0.05 -59.06 % | 0.13 -14.09 % | 0.15 -2.27 % | 0.15 4.93 % | 0.15 -23.97 % | 0.19 4.38 % | 0.18 -0.98 % | 0.19 -25.71 % | 0.25 |
| EBITDA | -214.752 M -1.82 % | -210.914 M -60.65 % | -131.289 M -158.15 % | 225.784 M 87.02 % | 120.726 M 54.49 % | 78.145 M -68.50 % | 248.059 M 54.09 % | 160.978 M 571.21 % | 23.983 M 58.49 % | 15.133 M -33.86 % | 22.881 M -54.99 % | 50.833 M 292.27 % | -26.438 M -136.88 % | 71.688 M 1 441.57 % | -5.344 M -104.96 % | 107.723 M 435.27 % | -32.130 M 75.13 % | -129.179 M -247.00 % | 87.875 M 16.80 % | 75.234 M -5.56 % | 79.664 M -1.61 % | 80.964 M -0.77 % | 81.594 M -5.08 % | 85.960 M 16.15 % | 74.007 M 81.43 % | 40.791 M -26.13 % | 55.223 M |
| Ratio de revenu net | -0.59 43.17 % | -1.05 -53.24 % | -0.68 -606.79 % | 0.13 118.31 % | -0.74 69.82 % | -2.44 -1 453.62 % | 0.18 8.01 % | 0.17 908.66 % | 0.02 -78.83 % | 0.08 153.21 % | -0.15 -473.87 % | 0.04 112.34 % | -0.32 -470.31 % | 0.09 113.21 % | -0.65 -733.58 % | 0.10 115.48 % | -0.66 -7.76 % | -0.62 -1 889.63 % | 0.03 -59.95 % | 0.09 -14.09 % | 0.10 -4.37 % | 0.10 -16.65 % | 0.13 -22.18 % | 0.16 3.42 % | 0.16 0.70 % | 0.15 -26.68 % | 0.21 |
| Ratio EBITDA | -0.43 -4.79 % | -0.41 -124.14 % | -0.18 -170.72 % | 0.26 76.36 % | 0.15 68.77 % | 0.09 -69.64 % | 0.29 18.20 % | 0.24 58.64 % | 0.15 -47.12 % | 0.29 32.30 % | 0.22 -12.59 % | 0.25 319.24 % | -0.11 -133.61 % | 0.34 766.25 % | -0.05 -105.57 % | 0.91 690.55 % | -0.15 62.09 % | -0.41 -260.08 % | 0.25 -10.11 % | 0.28 -8.29 % | 0.31 -3.52 % | 0.32 6.06 % | 0.30 -14.89 % | 0.35 -0.79 % | 0.36 37.73 % | 0.26 -4.11 % | 0.27 |
| Taux de profit brut | 0.05 125.83 % | -0.20 -9 997.76 % | 0.00 -99.02 % | 0.21 -28.23 % | 0.29 34.98 % | 0.21 -34.99 % | 0.33 -1.02 % | 0.33 -3.84 % | 0.34 1 064.65 % | 0.03 192.32 % | -0.03 -291.54 % | 0.02 -51.97 % | 0.03 1 543.73 % | 0.00 99.56 % | -0.54 -22.97 % | -0.44 -243.31 % | -0.13 -366.90 % | 0.05 -74.99 % | 0.19 -21.81 % | 0.24 -10.53 % | 0.27 3.32 % | 0.26 -12.10 % | 0.30 -13.50 % | 0.35 -4.49 % | 0.36 2.47 % | 0.36 0.94 % | 0.35 |
| Moyenne pondérée des actions en circulation diluée | 1.063 B 1.41 % | 1.049 B 0.00 % | 1.049 B -0.64 % | 1.055 B -1.20 % | 1.068 B 3.92 % | 1.028 B -1.40 % | 1.042 B 17.34 % | 888.340 M 70.71 % | 520.386 M 26.87 % | 410.158 M -20.21 % | 514.019 M -3.73 % | 533.951 M 8.18 % | 493.575 M -5.19 % | 520.576 M 6.39 % | 489.322 M 0.76 % | 485.655 M 0.32 % | 484.098 M -0.40 % | 486.023 M -4.47 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M -30.06 % | 727.485 M 0.00 % | 727.485 M 0.00 % | 727.485 M 0.00 % | 727.485 M 0.00 % | 727.485 M |
| Moyenne pondérée des actions en circulation | 1.063 B 1.41 % | 1.049 B 0.00 % | 1.049 B -0.64 % | 1.055 B -1.20 % | 1.068 B 3.92 % | 1.028 B 1.20 % | 1.016 B 14.34 % | 888.340 M 70.71 % | 520.386 M 26.87 % | 410.158 M -20.21 % | 514.019 M -3.73 % | 533.951 M 8.18 % | 493.575 M -5.19 % | 520.576 M 6.39 % | 489.322 M 0.76 % | 485.655 M 0.32 % | 484.098 M -0.40 % | 486.023 M -4.47 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M -30.06 % | 727.485 M 0.00 % | 727.485 M 0.00 % | 727.485 M 0.00 % | 727.485 M 0.00 % | 727.485 M |
| Bénéfice par action diluée | -0.28 45.10 % | -0.51 -8.51 % | -0.47 -527.27 % | 0.11 119.30 % | -0.57 73.36 % | -2.14 -1 526.67 % | 0.15 15.38 % | 0.13 2 500.00 % | 0.01 -50.00 % | 0.01 133.33 % | -0.03 -300.00 % | 0.02 110.00 % | -0.15 -528.57 % | 0.04 125.00 % | -0.14 -660.00 % | 0.03 108.62 % | -0.29 27.50 % | -0.40 -1 809.40 % | 0.02 -47.88 % | 0.04 -11.61 % | 0.05 -2.50 % | 0.05 1.36 % | 0.05 -3.93 % | 0.05 -22.80 % | 0.07 110.00 % | 0.03 -44.07 % | 0.06 |
| Bénéfice par action | -0.28 45.10 % | -0.51 -8.51 % | -0.47 -527.27 % | 0.11 119.30 % | -0.57 73.36 % | -2.14 -1 526.67 % | 0.15 15.38 % | 0.13 2 500.00 % | 0.01 -50.00 % | 0.01 133.33 % | -0.03 -300.00 % | 0.02 110.00 % | -0.15 -528.57 % | 0.04 125.00 % | -0.14 -660.00 % | 0.03 108.62 % | -0.29 27.50 % | -0.40 -1 732.65 % | 0.02 -29.19 % | 0.03 -11.51 % | 0.04 -2.49 % | 0.04 -21.98 % | 0.05 -3.93 % | 0.05 -22.80 % | 0.07 110.00 % | 0.03 -44.07 % | 0.06 |
| Bénéfice brut | 25.617 M 125.10 % | -102.081 M -7 194.21 % | 1.439 M -99.20 % | 179.312 M -23.89 % | 235.598 M 23.56 % | 190.674 M -32.55 % | 282.693 M 29.04 % | 219.080 M 306.87 % | 53.846 M 3 390.41 % | 1.543 M 146.15 % | -3.343 M -198.64 % | 3.389 M -57.88 % | 8.044 M 1 684.20 % | -507.784 K 99.10 % | -56.708 M -9.51 % | -51.782 M -94.91 % | -26.568 M -275.10 % | 15.173 M -77.03 % | 66.058 M 1.60 % | 65.020 M -7.87 % | 70.572 M 5.37 % | 66.974 M -17.76 % | 81.437 M -3.53 % | 84.419 M 11.82 % | 75.497 M 34.99 % | 55.927 M -22.25 % | 71.929 M |
| Charge d'impôt sur le bénéfice | 24.908 M 5 365.54 % | -473.030 K 95.85 % | -11.385 M -191.58 % | 12.432 M 155.72 % | -22.311 M -145.07 % | 49.502 M 58.78 % | 31.177 M 12.88 % | 27.621 M 295.92 % | 6.976 M -72.73 % | 25.578 M | 0.000 -100.00 % | 117.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.091 M 222.56 % | 20.489 M 227.63 % | 6.254 M -44.44 % | 11.257 M -11.53 % | 12.724 M 4.31 % | 12.198 M 124.31 % | 5.438 M -25.88 % | 7.337 M 28.61 % | 5.705 M 19.21 % | 4.785 M -38.62 % | 7.796 M |
| Coût des revenus | 475.089 M -23.05 % | 617.409 M -13.95 % | 717.542 M 3.22 % | 695.171 M 18.02 % | 589.025 M -17.06 % | 710.152 M 21.29 % | 585.516 M 31.01 % | 446.915 M 331.55 % | 103.560 M 103.14 % | 50.979 M -52.97 % | 108.407 M -45.97 % | 200.631 M -10.67 % | 224.585 M 5.68 % | 212.511 M 31.18 % | 161.993 M -4.71 % | 170.008 M -27.60 % | 234.811 M -22.31 % | 302.245 M 8.10 % | 279.589 M 39.11 % | 200.982 M 7.05 % | 187.743 M 0.77 % | 186.308 M -1.57 % | 189.274 M 19.55 % | 158.323 M 20.09 % | 131.842 M 29.94 % | 101.466 M -23.36 % | 132.393 M |
| Dépenses générales et administratives | 26.272 M 71.67 % | 15.304 M -46.48 % | 28.593 M 2 626.92 % | 1.049 M -98.27 % | 60.747 M 126.23 % | 26.851 M 75.66 % | 15.286 M -9.83 % | 16.951 M 222.26 % | 5.260 M -1.31 % | 5.330 M 3.97 % | 5.126 M 6.31 % | 4.822 M -20.93 % | 6.099 M -9.71 % | 6.754 M -72.51 % | 24.568 M -4.75 % | 25.792 M -6.27 % | 27.519 M -84.26 % | 174.842 M 1 149.36 % | 13.995 M 18.86 % | 11.774 M -18.81 % | 14.501 M -2.14 % | 14.818 M -40.90 % | 25.072 M 41.94 % | 17.664 M 8.85 % | 16.227 M 64.50 % | 9.864 M -7.80 % | 10.698 M |
| Frais de vente et de marketing | 17.465 M -48.70 % | 34.045 M 84.98 % | 18.405 M -3.38 % | 19.049 M -9.49 % | 21.045 M 12.09 % | 18.775 M 5.50 % | 17.796 M 6.04 % | 16.782 M 104.12 % | 8.222 M 230.70 % | 2.486 M -64.53 % | 7.010 M -47.79 % | 13.427 M -17.55 % | 16.284 M 50.54 % | 10.817 M -6.83 % | 11.610 M 175.49 % | 4.214 M -59.14 % | 10.314 M 3.22 % | 9.992 M -9.79 % | 11.077 M 49.01 % | 7.434 M -22.63 % | 9.608 M 23.76 % | 7.764 M -21.99 % | 9.952 M -33.57 % | 14.982 M 45.52 % | 10.295 M 48.98 % | 6.911 M 36.06 % | 5.079 M |
| Autres dépenses | 320.422 M 383.97 % | 66.207 M -13.31 % | 76.369 M 2.22 % | 74.706 M -19.76 % | 93.100 M 114.99 % | -620.997 M -3 381 883.95 % | 18.363 K -94.32 % | 323.560 K 2 268.59 % | -14.920 K -100.11 % | 14.065 M 2 105.52 % | 637.728 K -99.19 % | 78.627 M 5 675.33 % | 1.361 M -97.96 % | 66.722 M 12 763.03 % | 518.714 K | 0.000 100.00 % | -3.443 M -29 597.01 % | -11.594 K -100.38 % | 3.016 M 89.65 % | 1.590 M 17.94 % | 1.348 M -68.57 % | 4.290 M 397.60 % | 862.197 K -42.02 % | 1.487 M 815.18 % | 162.493 K 147 820.91 % | -110.000 -125.88 % | 425.000 |
| Dépenses de fonctionnement | 395.527 M 159.19 % | 152.601 M -11.84 % | 173.095 M 29.81 % | 133.347 M -34.74 % | 204.319 M 31.50 % | 155.378 M 54.11 % | 100.824 M 18.11 % | 85.367 M 147.61 % | 34.477 M 128.96 % | 15.058 M -30.91 % | 21.796 M -44.30 % | 39.133 M -2.56 % | 40.159 M 34.26 % | 29.912 M -18.19 % | 36.562 M 20.66 % | 30.300 M -20.94 % | 38.327 M -79.35 % | 185.622 M 623.33 % | 25.662 M 31.20 % | 19.560 M -20.68 % | 24.660 M 4.75 % | 23.543 M -33.57 % | 35.438 M 6.74 % | 33.199 M 22.12 % | 27.185 M 55.71 % | 17.458 M 4.50 % | 16.706 M |
| Coût et dépenses | 870.616 M 13.07 % | 770.010 M -13.54 % | 890.636 M 7.50 % | 828.518 M 4.43 % | 793.345 M -8.34 % | 865.530 M 26.11 % | 686.340 M 28.94 % | 532.282 M 285.61 % | 138.037 M 109.03 % | 66.037 M -49.28 % | 130.203 M -45.70 % | 239.763 M -9.44 % | 264.743 M 9.21 % | 242.422 M 22.09 % | 198.555 M -0.88 % | 200.308 M -26.66 % | 273.138 M -44.01 % | 487.867 M 59.83 % | 305.251 M 38.41 % | 220.542 M 3.83 % | 212.403 M 1.22 % | 209.851 M -6.61 % | 224.712 M 17.33 % | 191.522 M 20.43 % | 159.027 M 33.72 % | 118.924 M -20.24 % | 149.099 M |
| Frais de recherche et de développement | 31.369 M -15.32 % | 37.045 M -25.50 % | 49.728 M 29.02 % | 38.543 M 30.98 % | 29.428 M 13.24 % | 25.987 M 76.77 % | 14.701 M 122.61 % | 6.604 M 55.35 % | 4.251 M 574.87 % | 629.925 K -23.86 % | 827.341 K -56.93 % | 1.921 M -47.10 % | 3.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 43.737 M -11.37 % | 49.349 M 5.00 % | 46.998 M 133.85 % | 20.097 M -75.43 % | 81.792 M 79.26 % | 45.627 M 37.92 % | 33.082 M -1.93 % | 33.734 M 150.22 % | 13.482 M 72.49 % | 7.816 M -35.60 % | 12.136 M -33.50 % | 18.249 M -18.47 % | 22.383 M 27.38 % | 17.571 M -51.43 % | 36.178 M 20.57 % | 30.007 M -20.69 % | 37.833 M -79.53 % | 184.834 M 637.24 % | 25.071 M 30.53 % | 19.207 M -20.33 % | 24.109 M 6.76 % | 22.582 M -35.52 % | 35.024 M 7.29 % | 32.645 M 23.09 % | 26.522 M 58.11 % | 16.775 M 6.32 % | 15.778 M |
| Revenu d'intérêts | 935.938 K -42.51 % | 1.628 M -17.36 % | 1.970 M -55.65 % | 4.442 M -36.04 % | 6.944 M 180.48 % | 2.476 M 13.57 % | 2.180 M 40.54 % | 1.551 M 294.13 % | 393.559 K 1 252.53 % | 29.098 K -99.86 % | 21.533 M 192.74 % | 7.356 M 6 043.37 % | 119.737 K 41.27 % | 84.756 K 257.57 % | 23.703 K -96.83 % | 748.856 K -42.26 % | 1.297 M 16.69 % | 1.111 M 11.91 % | 993.168 K 3.79 % | 956.892 K -72.34 % | 3.460 M -48.08 % | 6.663 M 30.62 % | 5.101 M 196.39 % | 1.721 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 15.804 M 5.75 % | 14.945 M 131.66 % | 6.451 M 3.66 % | 6.223 M 5 944.93 % | 102.950 K -96.30 % | 2.781 M 32.68 % | 2.096 M 430.00 % | 395.478 K -86.52 % | 2.934 M -24.43 % | 3.883 M | 0.000 | 0.000 -100.00 % | 12.401 M 19.44 % | 10.383 M -24.54 % | 13.758 M -68.88 % | 44.203 M 1.76 % | 43.440 M 111.89 % | 20.501 M -17.08 % | 24.724 M 85.04 % | 13.362 M 7.57 % | 12.421 M -20.62 % | 15.647 M -2.19 % | 15.997 M -2.98 % | 16.489 M 34.59 % | 12.251 M 75.22 % | 6.992 M 83.27 % | 3.815 M |
| Dépréciation et amortissement | 45.428 M -85.45 % | 312.254 M 199.34 % | 104.313 M 13.84 % | 91.627 M 2.44 % | 89.448 M 8.53 % | 82.419 M 37.04 % | 60.142 M 159.93 % | 23.138 M 96.32 % | 11.786 M 64.88 % | 7.148 M -72.30 % | 25.807 M -16.87 % | 31.045 M -11.80 % | 35.197 M -18.31 % | 43.085 M -13.81 % | 49.988 M -4.06 % | 52.101 M 2.49 % | 50.835 M 11.00 % | 45.797 M 1.76 % | 45.003 M 62.10 % | 27.762 M -3.22 % | 28.685 M 7.71 % | 26.631 M 1.68 % | 26.192 M -2.20 % | 26.780 M 4.22 % | 25.695 M 120.83 % | 11.636 M 145.47 % | 4.740 M |
| Résultat d'exploitation | -196.484 M 62.44 % | -523.168 M -436.72 % | -97.476 M -134.00 % | 286.732 M -60.61 % | 727.952 M 147.73 % | -1.525 B -911.76 % | 187.898 M 35.10 % | 139.081 M 1 334.33 % | 9.697 M 197.32 % | -9.964 M 37.95 % | -16.058 M 77.26 % | -70.617 M 6.34 % | -75.398 M -55.45 % | -48.502 M 29.55 % | -68.843 M -86.09 % | -36.995 M 72.65 % | -135.287 M 30.79 % | -195.465 M -1 329.64 % | 15.896 M -51.51 % | 32.785 M -11.89 % | 37.210 M 8.18 % | 34.396 M -10.52 % | 38.441 M -14.41 % | 44.910 M 18.49 % | 37.901 M 30.00 % | 29.155 M -42.77 % | 50.945 M |
| Ratio de résultat d'exploitation | -0.39 61.35 % | -1.02 -648.82 % | -0.14 -141.35 % | 0.33 -62.86 % | 0.88 152.14 % | -1.69 -882.37 % | 0.22 3.63 % | 0.21 239.00 % | 0.06 132.47 % | -0.19 -24.12 % | -0.15 55.84 % | -0.35 -6.79 % | -0.32 -41.67 % | -0.23 65.01 % | -0.65 -108.96 % | -0.31 51.83 % | -0.65 -5.50 % | -0.62 -1 438.99 % | 0.05 -62.69 % | 0.12 -14.44 % | 0.14 6.07 % | 0.14 -4.37 % | 0.14 -23.25 % | 0.19 1.21 % | 0.18 -1.32 % | 0.19 -25.71 % | 0.25 |
| Total autres revenus dépenses net | -79.438 M -379.01 % | -16.584 M 94.15 % | -283.443 M -401.40 % | 94.041 M 114.28 % | -658.477 M 70.92 % | -2.265 B -12 331 356.29 % | 18.364 K -98.98 % | 1.806 M 1 625.07 % | -118.398 K -100.47 % | 25.247 M 3 858.85 % | 637.728 K -99.10 % | 70.596 M 5 085.48 % | 1.361 M -97.96 % | 66.722 M 27 208.75 % | -246.128 K -100.51 % | 48.414 M 1 506.12 % | -3.443 M -5 917.37 % | 59.186 K -97.37 % | 2.252 M 69.91 % | 1.325 M -1.72 % | 1.348 M -68.57 % | 4.290 M 344.93 % | 964.173 K 143.45 % | -2.219 M -1 816.03 % | 129.313 K 107 860.83 % | -120.000 -128.17 % | 425.990 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 23.790 M -27.41 % | 32.772 M 162.98 % | -52.036 M 80.57 % | -267.846 M 42.24 % | -463.723 M 8.30 % | -505.689 M 15.44 % | -598.012 M 6.31 % | -638.296 M -224.63 % | -196.621 M -1 324.40 % | 16.059 M 234.07 % | -11.978 M -115.74 % | 76.109 M -59.98 % | 190.189 M 180.25 % | 67.864 M -55.40 % | 152.148 M -44.42 % | 273.750 M -47.23 % | 518.805 M -9.67 % | 574.364 M 85.56 % | 309.532 M 3.41 % | 299.329 M 5.50 % | 283.715 M 35.89 % | 208.786 M 79.50 % | 116.314 M -14.00 % | 135.251 M -51.94 % | 281.437 M 10.77 % | 254.074 M 73.42 % | 146.508 M |
| Investissements totaux | 21.380 M | 0.000 | 0.000 -100.00 % | 166.556 K -99.84 % | 102.535 M 20 504 821.11 % | 500.050 -98.73 % | 39.324 K -17.81 % | 47.845 K | 0.000 | 0.000 -100.00 % | 16.640 M -86.22 % | 120.790 M 19.99 % | 100.665 M -36.73 % | 159.093 M -41.51 % | 271.994 M 50.97 % | 180.162 M -76.71 % | 773.722 M 9 737.52 % | 7.865 M 34.84 % | 5.833 M 6.79 % | 5.462 M 8.19 % | 5.048 M 106.44 % | 2.446 M | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 75.298 M -41.42 % | 128.531 M -10.27 % | 143.243 M 2 764.87 % | 5.000 M -88.61 % | 43.905 M | 0.000 | 0.000 -100.00 % | 135.000 M 170.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 -100.00 % | 143.000 M -30.92 % | 207.000 M 143.53 % | 85.000 M -45.06 % | 154.728 M -44.63 % | 279.456 M -51.37 % | 574.646 M -10.00 % | 638.511 M 48.18 % | 430.901 M 6.03 % | 406.380 M -1.82 % | 413.900 M 1.41 % | 408.144 M -3.07 % | 421.085 M 7.68 % | 391.045 M 26.87 % | 308.226 M 13.25 % | 272.172 M 60.19 % | 169.903 M |
| Cumul des autres pertes du résultat global | -81.643 M -165.62 % | 124.416 M 0.00 % | 124.416 M 1 271.01 % | 9.075 M -89.93 % | 90.076 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 |
| Bénéfices non répartis | -4.298 B -7.44 % | -4.000 B -15.49 % | -3.464 B -16.44 % | -2.975 B 3.81 % | -3.092 B -24.10 % | -2.492 B -1 375.26 % | -168.907 M 48.07 % | -325.267 M 25.45 % | -436.310 M 0.59 % | -438.912 M 0.93 % | -443.014 M -3.61 % | -427.593 M 1.84 % | -435.602 M -20.48 % | -361.566 M 4.80 % | -379.786 M -22.01 % | -311.281 M -2.56 % | -303.499 M -85.29 % | -163.801 M -617.11 % | 31.676 M 41.86 % | 22.329 M -15.03 % | 26.278 M 508.41 % | 4.319 M -16.61 % | 5.179 M -31.62 % | 7.574 M -19.16 % | 9.369 M 65.76 % | 5.652 M -90.06 % | 56.878 M |
| Actions ordinaires | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -0.64 % | 1.055 B -0.37 % | 1.059 B -2.68 % | 1.088 B 113.09 % | 510.818 M -0.09 % | 511.274 M 19.59 % | 427.515 M 75.86 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 30.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 41.67 % | 132.000 M 0.00 % | 132.000 M 60.00 % | 82.500 M |
| Capitaux propres totaux | -18.462 M -107.52 % | 245.384 M -67.99 % | 766.663 M -34.09 % | 1.163 B 11.02 % | 1.048 B -42.22 % | 1.813 B | 0.000 | 0.000 -100.00 % | 1.629 B 6 728.75 % | 23.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.147 M | 0.000 -100.00 % | 447.871 M | 0.000 | 0.000 -100.00 % | 416.791 M | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 197.599 M -39.82 % | 328.372 M 4.28 % | 314.883 M -29.43 % | 446.196 M -34.12 % | 677.287 M -4.76 % | 711.160 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 |
| Dette à long terme | 5.201 M -62.33 % | 13.805 M -28.95 % | 19.429 M -63.38 % | 53.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 -100.00 % | 16.000 M -85.96 % | 114.000 M 395.65 % | 23.000 M -86.47 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M -9.50 % | 154.700 M -7.89 % | 167.945 M 149.22 % | 67.387 M -62.70 % | 180.674 M 32.36 % | 136.505 M |
| Total des passifs non courants | 208.602 M -38.61 % | 339.819 M 0.58 % | 337.862 M -25.99 % | 456.539 M -33.85 % | 690.127 M -9.80 % | 765.092 M 5 841.07 % | 12.878 M -12.96 % | 14.796 M 76.59 % | 8.378 M | 0.000 -100.00 % | 1.205 M -81.36 % | 6.465 M -94.91 % | 127.000 M 822.21 % | 13.771 M -67.13 % | 41.894 M 93.81 % | 21.616 M -91.93 % | 268.006 M 1 065.24 % | 23.000 M -86.47 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M -9.50 % | 154.700 M -7.89 % | 167.945 M 149.22 % | 67.387 M -62.70 % | 180.674 M 32.36 % | 136.505 M |
| Autres passifs courants | 394.990 M 9.58 % | 360.453 M 61.21 % | 223.597 M -1.20 % | 226.308 M -69.78 % | 748.935 M 29.47 % | 578.455 M 694.90 % | 72.771 M -61.53 % | 189.172 M 317.91 % | 45.266 M -22.90 % | 58.710 M -47.62 % | 112.083 M -62.76 % | 300.964 M -36.76 % | 475.933 M -1.03 % | 480.895 M 34.72 % | 356.952 M -0.78 % | 359.764 M 346.28 % | 80.614 M 63.35 % | 49.350 M -18.77 % | 60.752 M 37.05 % | 44.330 M -45.30 % | 81.046 M -18.02 % | 98.860 M -14.50 % | 115.620 M 54.18 % | 74.988 M 20.03 % | 62.475 M -7.46 % | 67.514 M 20.36 % | 56.095 M |
| Revenus reportés | 0.000 -100.00 % | 30.775 M -86.94 % | 235.720 M -18.80 % | 290.300 M 679.28 % | 37.253 M | 0.000 | 0.000 -100.00 % | 97.235 M 59.86 % | 60.825 M 6.95 % | 56.872 M | 0.000 -100.00 % | 297.464 M -29.19 % | 420.106 M -9.14 % | 462.380 M 35.14 % | 342.147 M 13.93 % | 300.322 M 603.17 % | 42.710 M -8.21 % | 46.532 M 46.53 % | 31.755 M -26.64 % | 43.286 M -30.20 % | 62.013 M -26.07 % | 83.878 M -15.22 % | 98.938 M 77.82 % | 55.639 M 1.97 % | 54.562 M 40.83 % | 38.743 M -23.38 % | 50.563 M |
| Dette à court terme | 70.097 M -30.00 % | 100.143 M -9.02 % | 110.070 M 2 101.39 % | 5.000 M -88.61 % | 43.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 -100.00 % | 143.000 M 78.75 % | 80.000 M -5.88 % | 85.000 M -43.23 % | 149.728 M -30.18 % | 214.456 M -53.44 % | 460.646 M -25.16 % | 615.511 M 135.92 % | 260.901 M -2.06 % | 266.380 M -2.75 % | 273.900 M 2.15 % | 268.144 M 0.66 % | 266.385 M 19.40 % | 223.100 M -7.37 % | 240.839 M 163.22 % | 91.498 M 173.96 % | 33.398 M |
| Total des passifs courants | 735.862 M -1.00 % | 743.312 M 33.37 % | 557.325 M 19.45 % | 466.577 M -18.17 % | 570.183 M -25.98 % | 770.341 M 250.28 % | 219.920 M -24.59 % | 291.632 M 104.46 % | 142.635 M 35.81 % | 105.022 M -21.31 % | 133.455 M -71.77 % | 472.688 M -18.80 % | 582.105 M -0.24 % | 583.530 M 11.52 % | 523.246 M -12.01 % | 594.692 M -15.85 % | 706.694 M -19.66 % | 879.638 M 134.66 % | 374.864 M -0.74 % | 377.662 M -7.55 % | 408.488 M 6.55 % | 383.394 M -2.34 % | 392.598 M 19.59 % | 328.279 M 1.37 % | 323.837 M 106.99 % | 156.452 M 60.07 % | 97.741 M |
| Passifs totaux | 944.465 M -12.80 % | 1.083 B 20.99 % | 895.187 M -3.03 % | 923.116 M -26.75 % | 1.260 B -17.92 % | 1.535 B 559.56 % | 232.798 M -24.03 % | 306.427 M 102.91 % | 151.014 M 43.79 % | 105.022 M -22.01 % | 134.660 M -71.90 % | 479.153 M -32.43 % | 709.105 M 18.72 % | 597.301 M 5.69 % | 565.140 M -8.30 % | 616.308 M -36.77 % | 974.700 M 7.98 % | 902.638 M 65.66 % | 544.864 M 5.25 % | 517.662 M -5.62 % | 548.488 M 4.79 % | 523.394 M -4.37 % | 547.298 M 10.29 % | 496.224 M 26.84 % | 391.224 M 16.05 % | 337.126 M 43.92 % | 234.246 M |
| Autres actifs non courants | 34.897 M -35.31 % | 53.946 M 71.20 % | 31.511 M -74.68 % | 124.471 M 210.99 % | 40.024 M -79.11 % | 191.559 M 527.55 % | 30.525 M 1 131.40 % | 2.479 M 110.19 % | 1.179 M | 0.000 -100.00 % | 25.504 M -78.89 % | 120.790 M 19.99 % | 100.665 M -36.73 % | 159.093 M 201 760.99 % | 78.813 K -85.74 % | 552.876 K -31.05 % | 801.859 K -10.90 % | 900.000 K 1 010.82 % | 81.021 K -5.76 % | 85.971 K -98.30 % | 5.048 M 908.81 % | 500.434 K -50.00 % | 1.001 M -51.13 % | 2.048 M -33.83 % | 3.095 M | 0.000 -100.00 % | 161.156 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 13.435 M 117.76 % | -75.663 M -438.53 % | 22.351 M 114.65 % | -152.598 M -971.88 % | 17.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.915 M 50.96 % | 180.119 M -76.72 % | 773.600 M 9 862.64 % | 7.765 M 35.00 % | 5.752 M 6.99 % | 5.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 63.042 M -11.09 % | 70.907 M -6.62 % | 75.934 M -16.36 % | 90.787 M -8.99 % | 99.753 M -8.19 % | 108.645 M 30.97 % | 82.954 M 29.82 % | 63.898 M 41.85 % | 45.047 M 238.57 % | 13.305 M -2.88 % | 13.700 M -58.66 % | 33.139 M -29.26 % | 46.847 M -2.45 % | 48.023 M -10.21 % | 53.486 M -1.42 % | 54.254 M -2.31 % | 55.537 M 5.69 % | 52.545 M 6 002.35 % | 861.069 K -20.00 % | 1.076 M -16.67 % | 1.292 M -14.29 % | 1.507 M -12.50 % | 1.722 M -11.11 % | 1.937 M -10.00 % | 2.153 M | 0.000 | 0.000 |
| GoodWill | 1.461 M -98.67 % | 109.644 M -57.93 % | 260.649 M -48.74 % | 508.494 M -19.11 % | 628.628 M -52.04 % | 1.311 B -46.27 % | 2.439 B 1.19 % | 2.411 B 80.09 % | 1.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 64.503 M -64.27 % | 180.551 M -46.36 % | 336.583 M -43.84 % | 599.281 M -17.72 % | 728.381 M -48.68 % | 1.419 B -43.73 % | 2.522 B 1.93 % | 2.474 B 78.84 % | 1.384 B 10 298.81 % | 13.305 M -2.88 % | 13.700 M -58.66 % | 33.139 M -29.26 % | 46.847 M -2.45 % | 48.023 M -10.21 % | 53.486 M -1.42 % | 54.254 M -2.31 % | 55.537 M 5.69 % | 52.545 M 6 002.35 % | 861.069 K -20.00 % | 1.076 M -16.67 % | 1.292 M -14.29 % | 1.507 M -12.50 % | 1.722 M -11.11 % | 1.937 M -10.00 % | 2.153 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 58.576 M -38.83 % | 95.758 M -34.94 % | 147.185 M -54.17 % | 321.134 M -10.84 % | 360.161 M -15.68 % | 427.144 M 2.75 % | 415.726 M 47.08 % | 282.652 M 700.69 % | 35.301 M -29.66 % | 50.185 M -20.08 % | 62.794 M -69.55 % | 206.215 M -9.98 % | 229.084 M -16.75 % | 275.175 M -20.67 % | 346.874 M -17.12 % | 418.512 M -10.15 % | 465.790 M -12.61 % | 532.989 M 13.41 % | 469.953 M -7.34 % | 507.190 M -2.32 % | 519.221 M 24.54 % | 416.910 M 27.36 % | 327.349 M 13.09 % | 289.458 M -5.00 % | 304.702 M -3.25 % | 314.927 M 17.95 % | 266.995 M |
| Total des actifs non courants | 161.243 M -54.59 % | 355.101 M -35.78 % | 552.983 M -43.51 % | 978.871 M -15.28 % | 1.155 B -38.80 % | 1.888 B -36.80 % | 2.987 B 8.21 % | 2.760 B 94.19 % | 1.421 B 2 138.75 % | 63.490 M -37.75 % | 101.998 M -71.68 % | 360.145 M -4.37 % | 376.596 M -21.92 % | 482.291 M -28.27 % | 672.354 M 2.89 % | 653.438 M -49.57 % | 1.296 B 118.06 % | 594.199 M 24.66 % | 476.647 M -7.22 % | 513.728 M -2.25 % | 525.561 M 25.46 % | 418.917 M 26.92 % | 330.072 M 12.48 % | 293.443 M -5.33 % | 309.949 M -1.58 % | 314.927 M 17.88 % | 267.156 M |
| Autres actifs circulants | 225.156 M -28.28 % | 313.954 M 11.74 % | 280.979 M 24.36 % | 225.935 M 639.65 % | 30.546 M -83.54 % | 185.616 M -44.24 % | 332.912 M 15.97 % | 287.064 M 155.34 % | 112.426 M 929.65 % | 10.919 M 561.43 % | 1.651 M -40.08 % | 2.755 M -92.16 % | 35.129 M 7.20 % | 32.770 M 16.41 % | 28.150 M 20.36 % | 23.389 M -80.33 % | 118.876 M -71.17 % | 412.389 M 55.68 % | 264.893 M 7.39 % | 246.658 M 6.00 % | 232.689 M 16.44 % | 199.828 M 11.76 % | 178.803 M 341.23 % | 40.523 M -68.79 % | 129.823 M 91.71 % | 67.718 M 31.70 % | 51.419 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -13.435 M -117.72 % | 75.830 M -26.05 % | 102.535 M -32.81 % | 152.598 M 973.84 % | -17.463 M -36 598.88 % | 47.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.813 K 83.82 % | 42.876 K -64.82 % | 121.859 K 21.86 % | 100.000 K 23.42 % | 81.021 K -5.76 % | 85.971 K | 0.000 -100.00 % | 2.446 M | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 63.313 M -33.88 % | 95.759 M -50.96 % | 195.279 M -28.43 % | 272.846 M -46.25 % | 507.628 M 0.38 % | 505.689 M -15.44 % | 598.012 M -22.67 % | 773.296 M 213.56 % | 246.621 M 1 668.98 % | 13.941 M 16.40 % | 11.978 M -82.09 % | 66.891 M 297.90 % | 16.811 M -1.90 % | 17.136 M 564.20 % | 2.580 M -54.79 % | 5.706 M -89.78 % | 55.841 M -12.95 % | 64.147 M -47.15 % | 121.369 M 13.37 % | 107.051 M -17.77 % | 130.185 M -34.70 % | 199.358 M -34.59 % | 304.771 M 19.15 % | 255.794 M 854.84 % | 26.789 M 48.03 % | 18.097 M -22.64 % | 23.395 M |
| Liquidités et placements à court terme | 63.313 M -33.88 % | 95.759 M -50.96 % | 195.279 M -28.43 % | 272.846 M -46.25 % | 507.628 M -22.89 % | 658.288 M 10.08 % | 598.012 M -22.67 % | 773.296 M 213.56 % | 246.621 M 1 668.98 % | 13.941 M 16.40 % | 11.978 M -82.09 % | 66.891 M 297.90 % | 16.811 M -1.90 % | 17.136 M 544.51 % | 2.659 M -53.75 % | 5.749 M -89.73 % | 55.963 M -12.89 % | 64.247 M -47.10 % | 121.450 M 13.36 % | 107.137 M -17.70 % | 130.185 M -35.49 % | 201.803 M -33.79 % | 304.771 M 18.59 % | 257.003 M 859.35 % | 26.789 M 48.03 % | 18.097 M -22.64 % | 23.395 M |
| Total des actifs courants | 764.759 M -21.44 % | 973.413 M -12.22 % | 1.109 B 0.13 % | 1.107 B -3.92 % | 1.153 B -21.10 % | 1.461 B 56.92 % | 930.923 M -12.21 % | 1.060 B 195.33 % | 359.047 M 449.06 % | 65.393 M 16.86 % | 55.958 M -63.37 % | 152.752 M -54.47 % | 335.504 M 41.74 % | 236.698 M 193.59 % | 80.622 M -27.98 % | 111.950 M -60.26 % | 281.727 M -52.33 % | 590.944 M 8.76 % | 543.364 M 16.08 % | 468.084 M -0.58 % | 470.797 M -10.58 % | 526.514 M -17.23 % | 636.151 M 2.68 % | 619.572 M 130.23 % | 269.115 M 33.57 % | 201.473 M 39.49 % | 144.435 M |
| Inventaire | 201.333 M -3.57 % | 208.780 M 41.20 % | 147.866 M 36.43 % | 108.385 M 32.09 % | 82.051 M -3.20 % | 84.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.777 M -8.12 % | 33.496 M -43.15 % | 58.922 M -79.22 % | 283.564 M 51.81 % | 186.792 M 274.98 % | 49.814 M -39.85 % | 82.812 M -7.91 % | 89.924 M -21.33 % | 114.308 M -27.20 % | 157.021 M 37.39 % | 114.288 M 5.90 % | 107.923 M -13.58 % | 124.883 M -18.15 % | 152.577 M -2.27 % | 156.127 M 38.78 % | 112.502 M 1.65 % | 110.676 M 58.97 % | 69.620 M |
| Créances nettes | 274.956 M -14.25 % | 320.636 M -32.44 % | 474.622 M -9.87 % | 526.609 M -1.08 % | 532.376 M 9.14 % | 487.785 M 71.83 % | 283.877 M 18.68 % | 239.196 M 199.53 % | 79.856 M 708.42 % | 9.878 M 11.82 % | 8.834 M -63.47 % | 24.184 M -33.74 % | 36.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.964 M 23 732.15 % | 71.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.919 M | 0.000 -100.00 % | 4.981 M 28.79 % | 3.868 M |
| Actifs fiscaux | 3.267 M -86.85 % | 24.846 M 2.38 % | 24.268 M 151.53 % | 9.648 M 115.26 % | 4.482 M 84.16 % | 2.434 M 138.86 % | 1.019 M 45.36 % | 700.996 K -47.18 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 264.592 M -3.89 % | 275.294 M 44.25 % | 190.846 M 12.61 % | 169.474 M 42.85 % | 118.636 M -26.73 % | 161.926 M 49.71 % | 108.160 M 112.55 % | 50.886 M 65.11 % | 30.820 M 180.28 % | 10.996 M -26.52 % | 14.966 M -4.79 % | 15.718 M -23.38 % | 20.515 M 71.46 % | 11.965 M -7.59 % | 12.948 M -27.55 % | 17.871 M -89.49 % | 170.072 M 0.56 % | 169.122 M 246.09 % | 48.867 M -18.02 % | 59.608 M 16.01 % | 51.384 M 267.91 % | 13.967 M 8.46 % | 12.877 M -53.40 % | 27.633 M 28.86 % | 21.444 M 263.36 % | 5.902 M 14.54 % | 5.152 M |
| Impôts à payer | 6.183 M -16.68 % | 7.421 M -52.00 % | 15.461 M -30.54 % | 22.260 M -37.02 % | 35.346 M 17.98 % | 29.960 M -23.16 % | 38.989 M -24.40 % | 51.573 M 211.64 % | 16.549 M 211.31 % | 5.316 M -17.02 % | 6.406 M -50.74 % | 13.006 M 129.91 % | 5.657 M -0.23 % | 5.670 M 56.72 % | 3.618 M 39.13 % | 2.600 M 255.04 % | -1.677 M -91.24 % | -876.987 K -120.19 % | 4.344 M -47.29 % | 8.242 M 281.97 % | 2.158 M -11.00 % | 2.424 M 206.12 % | -2.284 M -189.28 % | 2.559 M 377.77 % | -921.139 K 89.11 % | -8.461 M -373.33 % | 3.096 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -53.058 M -199 074.05 % | 26.666 K -85.71 % | 186.666 K -46.15 % | 346.666 K -31.58 % | 506.666 K -24.00 % | 666.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M 85.96 % | -114.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 12.796 M -22.56 % | 16.522 M 1 059.87 % | 1.425 M -56.54 % | 3.277 M -41.57 % | 5.609 M -27.34 % | 7.720 M 201.15 % | 2.563 M 17.34 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M -31.48 % | 2.296 M -19.01 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 5.201 M -62.33 % | 13.805 M -28.95 % | 19.429 M -63.38 % | 53.058 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 |
| Autres total actionnaires capitaux propres | 3.300 B 3.75 % | 3.180 B 0.00 % | 3.180 B 3.29 % | 3.079 B 60.30 % | 1.921 B -40.21 % | 3.213 B -3.83 % | 3.341 B 0.44 % | 3.326 B 103.03 % | 1.638 B 645.75 % | 219.673 M -1.58 % | 223.209 M 2.28 % | 218.237 M 11.63 % | 195.498 M -18.59 % | 240.154 M -26.00 % | 324.523 M 50.46 % | 215.688 M -67.36 % | 660.858 M 229.82 % | 200.371 M -21.87 % | 256.471 M 0.70 % | 254.687 M 8.57 % | 234.593 M -7.67 % | 254.093 M 12.06 % | 226.745 M 2.30 % | 221.650 M 376.97 % | 46.471 M 11.65 % | 41.622 M 9.63 % | 37.966 M |
| Impôts différés passifs non courants | 5.802 M 88.92 % | 3.071 M -13.51 % | 3.551 M -65.67 % | 10.342 M -19.29 % | 12.813 M -76.16 % | 53.746 M 328.89 % | 12.531 M -12.30 % | 14.289 M 85.29 % | 7.712 M | 0.000 -100.00 % | 1.205 M -81.36 % | 6.465 M | 0.000 -100.00 % | 13.771 M -67.13 % | 41.894 M 646.00 % | 5.616 M -96.35 % | 154.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 926.002 M -30.30 % | 1.329 B -20.06 % | 1.662 B -20.34 % | 2.086 B -9.61 % | 2.308 B -31.08 % | 3.349 B -14.53 % | 3.918 B 2.54 % | 3.821 B 114.59 % | 1.780 B 1 281.43 % | 128.883 M -18.41 % | 157.956 M -69.20 % | 512.897 M -27.97 % | 712.100 M -0.96 % | 718.989 M -4.51 % | 752.976 M -1.62 % | 765.388 M -51.48 % | 1.577 B 33.10 % | 1.185 B 16.19 % | 1.020 B 3.89 % | 981.812 M -1.46 % | 996.359 M 5.39 % | 945.431 M -2.15 % | 966.222 M 5.83 % | 913.016 M 57.67 % | 579.064 M 12.13 % | 516.400 M 25.46 % | 411.591 M |
| 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 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.058 M 95.06 % | -21.411 M -180.35 % | -7.637 M 55.97 % | -17.347 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 106.229 M -11.96 % | 120.657 M 183.49 % | -144.523 M 29.53 % | -205.079 M -390.93 % | -41.774 M -107.45 % | 560.898 M 1 755.93 % | -33.872 M 52.94 % | -71.969 M -161.44 % | -27.528 M -26.36 % | -21.784 M -398.04 % | -4.374 M 91.50 % | -51.440 M 37.80 % | -82.703 M 51.86 % | -171.797 M -753.02 % | 26.308 M 127.93 % | -94.199 M -199.36 % | 94.810 M 341.91 % | -39.193 M 38.44 % | -63.662 M -130.36 % | -27.636 M -213.05 % | 24.447 M 191.42 % | 8.389 M 131.06 % | -27.011 M -62.02 % | -16.672 M 71.36 % | -58.216 M |
| Comptes débiteurs | 54.582 M -47.63 % | 104.228 M 287.58 % | -55.564 M 61.50 % | -144.317 M -275.79 % | -38.404 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 |
| Inventaire | 7.447 M 112.23 % | -60.914 M -54.29 % | -39.481 M -49.93 % | -26.333 M -1 069.45 % | 2.716 M -83.64 % | 16.607 M | 0.000 | 0.000 -100.00 % | 10.963 M 379.63 % | -3.921 M -11.39 % | -3.520 M -30.23 % | -2.703 M 97.69 % | -117.011 M 22.35 % | -150.690 M -133 875.07 % | 112.644 K -98.29 % | 6.590 M -87.21 % | 51.540 M 428.90 % | -15.670 M 62.98 % | -42.331 M -565.04 % | -6.365 M -137.93 % | 16.780 M -38.85 % | 27.439 M 2 415.23 % | 1.091 M 102.50 % | -43.625 M -235 554.62 % | -18.512 K |
| Comptes à payer | 19.794 M -74.75 % | 78.401 M 379.34 % | -28.067 M -4.76 % | -26.791 M -172.61 % | 36.895 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 |
| Autre fonds de roulement | 24.406 M 2 407.86 % | -1.058 M 95.06 % | -21.411 M -180.35 % | -7.637 M 82.23 % | -42.981 M -107.90 % | 544.291 M | 0.000 | 0.000 100.00 % | -38.491 M -115.47 % | -17.864 M -1 990.70 % | -854.442 K 98.25 % | -48.738 M -242.06 % | 34.308 M 262.54 % | -21.107 M -180.58 % | 26.195 M 125.99 % | -100.789 M -332.93 % | 43.270 M 283.95 % | -23.523 M -10.27 % | -21.331 M -0.28 % | -21.271 M -377.44 % | 7.667 M 140.25 % | -19.050 M 32.21 % | -28.102 M -204.26 % | 26.953 M 146.31 % | -58.197 M |
| Autres éléments non monétaires | 159.423 M -15.71 % | 189.147 M -44.52 % | 340.924 M 575.09 % | -71.760 M -109.90 % | 725.111 M -53.76 % | 1.568 B 78 091.10 % | -2.011 M 31.04 % | -2.916 M -128.34 % | 10.290 M 160.77 % | -16.933 M -287.17 % | -4.373 M 90.59 % | -46.499 M -182.69 % | 56.234 M 219.54 % | 17.599 M 129.45 % | -59.750 M -32.87 % | -44.970 M -210.74 % | 40.607 M -78.37 % | 187.757 M 616.58 % | 26.202 M 86.34 % | 14.061 M 36.63 % | 10.292 M 10.90 % | 9.280 M -14.08 % | 10.800 M 268.87 % | -6.396 M -143.89 % | 14.571 M |
| Trésorerie nette provenant des activités d'exploitation | 10.250 M 105.98 % | -171.294 M 9.97 % | -190.266 M -172.94 % | -69.710 M -141.98 % | 166.072 M 948.33 % | 15.842 M -91.25 % | 180.999 M 203.10 % | 59.715 M 2 195.34 % | -2.850 M 89.62 % | -27.467 M -1 775.70 % | 1.639 M 102.78 % | -58.884 M 9.84 % | -65.308 M 29.70 % | -92.893 M -76.79 % | -52.544 M 30.54 % | -75.649 M -259.19 % | 47.522 M 4 358.00 % | -1.116 M -105.74 % | 19.437 M -47.53 % | 37.041 M -58.50 % | 89.257 M 26.09 % | 70.788 M 61.07 % | 43.948 M 2.56 % | 42.851 M 198.07 % | 14.376 M |
| Investissements dans les immobilisations corporelles | -6.960 M 14.88 % | -8.177 M 81.76 % | -44.829 M 11.73 % | -50.787 M -160.56 % | -19.491 M 81.00 % | -102.596 M 70.50 % | -347.815 M -408.74 % | -68.368 M -542.32 % | -10.644 M -4 184.01 % | -248.457 K 63.96 % | -689.321 K -429.42 % | -130.203 K 81.41 % | -700.458 K 79.07 % | -3.347 M -24.84 % | -2.681 M -14.11 % | -2.350 M -1 699.85 % | -130.547 K 80.76 % | -678.435 K 83.05 % | -4.002 M 83.33 % | -24.004 M 76.91 % | -103.981 M -2.04 % | -101.906 M -148.33 % | -41.036 M -704.33 % | -5.102 M 43.51 % | -9.032 M |
| Acquisitions nettes | -620.873 K 98.32 % | -36.872 M -138.31 % | 96.242 M 175.61 % | -127.289 M 26.92 % | -174.187 M | 0.000 100.00 % | -40.670 M 91.78 % | -494.945 M -3.27 % | -479.253 M | 0.000 | 0.000 -100.00 % | 32.267 M | 0.000 | 0.000 -100.00 % | 1.529 M -36.37 % | 2.403 M | 0.000 | 0.000 -100.00 % | 4.002 M | 0.000 -100.00 % | 202.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.020 K | 0.000 -100.00 % | 122.451 K -3.71 % | 127.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.982 M | 0.000 | 0.000 100.00 % | -21.119 M -9 412.84 % | -222.000 K | 0.000 100.00 % | -360.899 K 2.68 % | -370.825 K 27.78 % | -513.500 K 69.71 % | -1.695 M 33.68 % | -2.556 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.565 K -98.39 % | 3.580 M -56.97 % | 8.320 M 2 628.51 % | 304.931 K | 0.000 -100.00 % | 26.855 M -77.07 % | 117.136 M 767.55 % | 13.502 M 219.67 % | 4.224 M -25.98 % | 5.706 M -96.72 % | 174.216 M 1 575.81 % | 10.396 M 4 761.56 % | 213.840 K | 0.000 -100.00 % | 4.950 K | 0.000 -100.00 % | 2.446 M | 0.000 -100.00 % | 3.565 M -75.40 % | 14.492 M | 0.000 |
| Autres activités d'investissement | 14.380 M 166.72 % | -21.553 M 14.14 % | -25.101 M -20 017.04 % | 126.030 K -99.90 % | 130.000 M 235.68 % | -95.811 M -419.37 % | 30.000 M 200.00 % | -30.000 M -399.30 % | 10.023 M -62.09 % | 26.438 M 698.22 % | -4.419 M -3 294.28 % | -130.203 K -542.52 % | 29.423 K -99.96 % | 69.200 M 27 523.84 % | -252.336 K 89.26 % | -2.350 M -341.45 % | -532.262 K -987.12 % | 59.999 K 101.50 % | -4.002 M -30 886.40 % | 13.000 K 100.11 % | -12.111 M -82.99 % | -6.619 M -88 834 670 585 708 704.00 % | 0.000 100.00 % | -6.228 M -8 996.77 % | 70.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 6.798 M 110.21 % | -66.602 M -353.13 % | 26.312 M 114.79 % | -177.950 M -180.03 % | -63.547 M 67.38 % | -194.827 M 44.34 % | -350.042 M 40.96 % | -592.881 M -23.55 % | -479.874 M -1 004.66 % | 53.045 M -52.65 % | 112.028 M 85.20 % | 60.491 M 1 602.68 % | 3.553 M -95.04 % | 71.559 M -52.83 % | 151.693 M 1 825.70 % | 7.877 M 1 854.53 % | -448.969 K 54.16 % | -979.334 K 77.58 % | -4.368 M 82.17 % | -24.505 M 78.72 % | -115.140 M -3.65 % | -111.081 M -196.44 % | -37.471 M -1 284.81 % | 3.163 M 135.29 % | -8.962 M |
| Remboursement de dette | -30.000 M -200.00 % | -10.000 M -109.52 % | 105.000 M 2 000.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -55.790 M -378.95 % | 20.000 M -33.33 % | 30.000 M 120.98 % | -143.000 M -123.44 % | -64.000 M -152.46 % | 122.000 M 274.97 % | -69.728 M 44.10 % | -124.729 M 8.95 % | -136.992 M -112.51 % | -64.465 M -2 415.42 % | 2.784 M -88.65 % | 24.521 M 426.08 % | -7.520 M -168.36 % | 11.000 M 184.99 % | -12.943 M -125.86 % | 50.046 M 325.59 % | -22.184 M -157.78 % | 38.395 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.358 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 |
| Dividendes versés | -4.599 M 15.71 % | -5.456 M -1 762.41 % | -292.954 K 76.45 % | -1.244 M -509 557.84 % | -244.120 | 0.000 100.00 % | -1.124 M -232.36 % | -338.333 K 88.74 % | -3.004 M 20.84 % | -3.795 M 70.43 % | -12.834 M -6.13 % | -12.092 M 9.48 % | -13.359 M -28.67 % | -10.383 M 55.30 % | -23.225 M 33.04 % | -34.686 M 20.15 % | -43.440 M -41.37 % | -30.728 M -22.99 % | -24.985 M 11.28 % | -28.161 M 32.56 % | -41.759 M 36.57 % | -65.837 M -113.88 % | -30.783 M -1.45 % | -30.342 M 8.97 % | -33.331 M |
| Autres activités de financement | -17.477 M -111.68 % | 149.597 M 898.64 % | -18.731 M -6 937 551 025.45 % | -0.270 100.00 % | -21.358 M -535.87 % | 4.900 M 198.86 % | -4.957 M -100.45 % | 1.114 B 59.54 % | 698.008 M 1 634.08 % | -45.500 M -229.71 % | -13.800 M -111.17 % | 123.533 M 349.85 % | -49.443 M -142.62 % | 116.000 M 153.95 % | 45.678 M -81.23 % | 243.392 M 3 266 757 010 862 899 200.00 % | 0.000 100.00 % | -26.168 M -3 738 275 558.26 % | 0.700 | 0.000 100.00 % | -12.577 M -192.32 % | 13.623 M -38.46 % | 22.136 M -90.60 % | 235.517 M 13 630.21 % | -1.741 M |
| Trésorerie nette utilisée provenant des activités de financement | -52.075 M -138.82 % | 134.141 M 56.02 % | 85.976 M 2 189.13 % | 3.756 M 117.59 % | -21.358 M -535.88 % | 4.900 M 180.58 % | -6.081 M -100.57 % | 1.059 B 48.15 % | 715.004 M 3 805.64 % | -19.295 M 88.63 % | -169.634 M -457.57 % | 47.441 M -19.86 % | 59.198 M 64.94 % | 35.890 M 135.09 % | -102.276 M -242.62 % | 71.714 M 166.46 % | -107.905 M -99.41 % | -54.112 M -11 579.93 % | -463.290 K 98.70 % | -35.681 M 17.66 % | -43.336 M 33.49 % | -65.157 M -257.39 % | 41.399 M -77.38 % | 182.991 M 5 406.23 % | 3.323 M |
| Effet des changements du Forex sur les liquidités | 185.088 K -68.99 % | 596.896 K 590.51 % | -121.689 K -455.46 % | -21.908 K -126.59 % | 82.399 K -78.40 % | 381.454 K 206.14 % | -359.397 K -191.20 % | 394.074 K 1 322 292 923 596 900.00 % | 0.000 -700.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 500.00 % | 0.000 85.71 % | 0.000 -33.33 % | 0.000 -290.91 % | 0.000 100.00 % | -1.551 M -52.79 % | -1.015 M -262.44 % | -280.001 K -2 690.68 % | 10.808 K -76.64 % | 46.264 K 26.23 % | 36.651 K -96.67 % | 1.102 M 3 697 040 739 532 900.00 % | 0.000 100.00 % | -45.849 K |
| Variation nette de la trésorerie | -34.842 M 66.22 % | -103.158 M -32.08 % | -78.100 M 67.98 % | -243.926 M -400.22 % | 81.250 M 146.77 % | -173.704 M 1.01 % | -175.484 M -133.33 % | 526.474 M 126.66 % | 232.280 M 3 597.29 % | 6.282 M 111.23 % | -55.967 M -214.11 % | 49.047 M 2 017.99 % | -2.557 M -117.57 % | 14.556 M 565.59 % | -3.126 M -179.31 % | 3.942 M 106.32 % | -62.382 M -9.02 % | -57.222 M -499.45 % | 14.325 M 161.92 % | -23.134 M 66.56 % | -69.173 M 34.38 % | -105.413 M -315.23 % | 48.977 M -78.61 % | 229.004 M 2 534.70 % | 8.692 M |
| Trésorerie au début de la période | 79.574 M -56.45 % | 182.732 M -29.94 % | 260.832 M -48.33 % | 504.758 M 19.18 % | 423.508 M -29.09 % | 597.212 M -22.71 % | 772.696 M 213.82 % | 246.221 M 1 666.11 % | 13.941 M 82.03 % | 7.659 M -87.96 % | 63.626 M 336.43 % | 14.579 M -14.92 % | 17.136 M 564.20 % | 2.580 M -54.79 % | 5.706 M 223.41 % | 1.764 M -97.25 % | 64.147 M -47.15 % | 121.369 M 13.37 % | 107.051 M -17.77 % | 130.185 M -34.70 % | 199.358 M -34.59 % | 304.771 M 19.15 % | 255.794 M 854.84 % | 26.789 M 48.03 % | 18.097 M |
| Trésorerie à la fin de la période | 44.732 M -43.79 % | 79.574 M -56.45 % | 182.732 M -29.94 % | 260.832 M -48.33 % | 504.758 M 19.18 % | 423.508 M -29.09 % | 597.212 M -22.71 % | 772.696 M 213.82 % | 246.221 M 1 666.11 % | 13.941 M 82.03 % | 7.659 M -87.96 % | 63.626 M 336.43 % | 14.579 M -14.92 % | 17.136 M 564.20 % | 2.580 M -54.79 % | 5.706 M 223.41 % | 1.764 M -97.25 % | 64.147 M -47.15 % | 121.377 M 13.38 % | 107.051 M -17.77 % | 130.185 M -34.70 % | 199.358 M -34.59 % | 304.771 M 19.15 % | 255.794 M 854.84 % | 26.789 M |
| Trésorerie d'exploitation | 10.250 M 105.98 % | -171.294 M 9.97 % | -190.266 M -172.94 % | -69.710 M -141.98 % | 166.072 M 948.33 % | 15.842 M -91.25 % | 180.999 M 203.10 % | 59.715 M 2 195.34 % | -2.850 M 89.62 % | -27.467 M -1 775.70 % | 1.639 M 102.78 % | -58.884 M 9.84 % | -65.308 M 29.70 % | -92.893 M -76.79 % | -52.544 M 30.54 % | -75.649 M -259.19 % | 47.522 M 4 358.00 % | -1.116 M -105.74 % | 19.437 M -47.53 % | 37.041 M -58.50 % | 89.257 M 26.09 % | 70.788 M 61.07 % | 43.948 M 2.56 % | 42.851 M 198.07 % | 14.376 M |
| Dépenses en capital | -6.960 M 14.88 % | -8.177 M 81.76 % | -44.829 M 11.73 % | -50.787 M -160.56 % | -19.491 M 81.00 % | -102.596 M 70.50 % | -347.815 M -408.74 % | -68.368 M -542.32 % | -10.644 M -4 184.01 % | -248.457 K 63.96 % | -689.321 K -429.42 % | -130.203 K 81.41 % | -700.458 K 79.07 % | -3.347 M -24.84 % | -2.681 M -14.11 % | -2.350 M -1 699.85 % | -130.547 K 80.76 % | -678.435 K 83.05 % | -4.002 M 83.33 % | -24.004 M 76.91 % | -103.981 M -2.04 % | -101.906 M -148.33 % | -41.036 M -704.33 % | -5.102 M 43.51 % | -9.032 M |
| Cash-flow disponible | 3.289 M 101.83 % | -179.471 M 23.66 % | -235.095 M -95.10 % | -120.497 M -182.21 % | 146.581 M 268.96 % | -86.754 M 47.99 % | -166.816 M -1 827.82 % | -8.653 M 35.87 % | -13.494 M 51.31 % | -27.716 M -3 017.95 % | 949.837 K 101.61 % | -59.014 M 10.60 % | -66.008 M 31.41 % | -96.240 M -74.27 % | -55.225 M 29.20 % | -77.999 M -264.58 % | 47.392 M 2 740.94 % | -1.795 M -111.63 % | 15.435 M 18.39 % | 13.037 M 188.54 % | -14.724 M 52.68 % | -31.118 M -1 168.77 % | 2.912 M -92.29 % | 37.749 M 606.33 % | 5.344 M |
| 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 |
| 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 | 105.636 M -27.71 % | 146.126 M 24.22 % | 117.632 M -5.91 % | 125.023 M 11.70 % | 111.926 M -39.25 % | 184.234 M 63.18 % | 112.904 M 8.79 % | 103.783 M -9.29 % | 114.408 M -34.71 % | 175.242 M -6.57 % | 187.569 M 2.97 % | 182.154 M 4.68 % | 174.015 M -38.16 % | 281.414 M 46.91 % | 191.550 M -18.84 % | 236.025 M 42.62 % | 165.495 M -28.69 % | 232.062 M 38.49 % | 167.569 M -30.49 % | 241.072 M 31.07 % | 183.920 M -24.93 % | 244.984 M 4.97 % | 233.393 M 17.30 % | 198.968 M -10.97 % | 223.481 M -3.35 % | 231.220 M 6.01 % | 218.117 M 6.99 % | 203.873 M -5.17 % | 214.999 M -5.56 % | 227.662 M 45.72 % | 156.236 M 8.95 % | 143.398 M 3.39 % | 138.699 M 9.91 % | 126.192 M 845.46 % | 13.347 M 27.83 % | 10.442 M 40.62 % | 7.425 M -49.06 % | 14.576 M -1.08 % | 14.735 M 43.84 % | 10.245 M -20.99 % | 12.965 M -39.13 % | 21.301 M -32.02 % | 31.332 M 0.11 % | 31.299 M 48.10 % | 21.133 M -62.83 % | 56.858 M -11.47 % | 64.226 M 23.81 % | 51.874 M 67.00 % | 31.062 M -50.54 % | 62.808 M 20.92 % | 51.942 M -25.81 % | 70.015 M 46.28 % | 47.864 M -29.43 % | 67.829 M 4.42 % | 64.955 M 35.95 % | 47.780 M 51.98 % | 31.439 M -30.25 % | 45.074 M 42.53 % | 31.623 M 102.08 % | 15.649 M 20.93 % | 12.940 M -63.95 % | 35.891 M 2.57 % | 34.992 M 36.58 % | 25.621 M 16.66 % | 21.962 M -10.77 % | 24.612 M -59.26 % | 60.419 M -26.14 % | 81.797 M 97.50 % | 41.416 M -45.64 % | 76.194 M -20.25 % | 95.536 M 19.32 % | 80.067 M 22.02 % | 65.621 M -33.62 % | 98.855 M -11.18 % | 111.299 M 36.94 % | 81.273 M 48.39 % | 54.769 M -36.73 % | 86.569 M 24.19 % | 69.706 M 26.36 % | 55.165 M 1.10 % | 54.563 M -25.54 % | 73.281 M -2.37 % | 75.062 M 31.68 % | 57.004 M 7.62 % | 52.968 M -33.89 % | 80.118 M 27.57 % | 62.805 M 15.82 % | 54.227 M -3.39 % | 56.132 M |
| Bénéfice net | -34.496 M 86.82 % | -261.686 M -912.64 % | -25.842 M -142.36 % | 61.007 M 185.43 % | -71.413 M 75.70 % | -293.933 M -158.30 % | -113.793 M -47.59 % | -77.102 M -49.25 % | -51.658 M 87.27 % | -405.792 M -849.35 % | -42.744 M -64.31 % | -26.014 M -63.93 % | -15.869 M -117.47 % | 90.856 M 1 100.24 % | 7.570 M -61.11 % | 19.465 M 33 805.39 % | -57.751 K 99.99 % | -594.007 M -3 178.08 % | -18.121 M 51.55 % | -37.398 M -183.15 % | 44.978 M 102.03 % | -2.218 B -39 175.38 % | -5.649 M -153.07 % | 10.644 M -39.04 % | 17.460 M -45.52 % | 32.050 M -23.50 % | 41.897 M -1.21 % | 42.412 M 6.03 % | 40.001 M -27.23 % | 54.970 M 538.52 % | 8.609 M -30.54 % | 12.394 M -64.66 % | 35.069 M 43.76 % | 24.395 M 620.47 % | -4.687 M 49.15 % | -9.218 M -16.87 % | -7.887 M -141.76 % | 18.887 M 529.67 % | -4.396 M 17.77 % | -5.345 M -5.97 % | -5.044 M -164.44 % | 7.828 M 177.18 % | -10.143 M 6.49 % | -10.847 M -380.11 % | -2.259 M -105.16 % | 43.747 M 390.97 % | -15.035 M -28.73 % | -11.680 M -29.45 % | -9.023 M 72.82 % | -33.198 M -127.82 % | -14.572 M 15.65 % | -17.276 M -92.14 % | -8.991 M -123.67 % | 37.978 M 283.89 % | 9.893 M 144.02 % | -22.474 M -213.14 % | -7.177 M 86.72 % | -54.038 M -3 865.31 % | 1.435 M -82.24 % | 8.082 M 133.70 % | -23.984 M -155.25 % | 43.408 M 87.82 % | 23.112 M 190.57 % | -25.519 M 11.58 % | -28.860 M 71.53 % | -101.372 M -1 053.90 % | -8.785 M 42.64 % | -15.315 M -20.41 % | -12.719 M 93.69 % | -201.570 M -7 581.79 % | 2.694 M 71.07 % | 1.575 M -13.65 % | 1.824 M 3 691.09 % | 48.105 K -99.09 % | 5.297 M 52.10 % | 3.483 M 13.60 % | 3.066 M -66.66 % | 9.195 M 45.91 % | 6.302 M 150.32 % | 2.518 M -47.98 % | 4.839 M -57.21 % | 11.309 M 61.42 % | 7.006 M 138.39 % | 2.939 M -35.84 % | 4.581 M -59.37 % | 11.275 M 50.94 % | 7.470 M 143.74 % | 3.065 M -34.49 % | 4.678 M |
| Bénéfice avant impôt | -35.274 M 85.18 % | -238.039 M -813.91 % | -26.046 M -143.83 % | 59.432 M 183.39 % | -71.269 M 75.91 % | -295.826 M -159.75 % | -113.887 M -43.14 % | -79.564 M -57.63 % | -50.474 M 88.04 % | -421.874 M -912.49 % | -41.667 M -66.39 % | -25.043 M -81.71 % | -13.781 M -114.90 % | 92.495 M 771.40 % | 10.615 M -55.40 % | 23.799 M 2 221.45 % | 1.025 M 100.17 % | -597.180 M -2 790.86 % | -20.657 M 70.65 % | -70.382 M -218.90 % | 59.195 M 102.72 % | -2.178 B -38 910.39 % | -5.582 M -138.02 % | 14.685 M -34.22 % | 22.323 M -30.39 % | 32.070 M -38.30 % | 51.974 M -2.24 % | 53.165 M 4.85 % | 50.707 M -25.53 % | 68.089 M 481.37 % | 11.712 M -17.25 % | 14.153 M -68.64 % | 45.129 M 43.86 % | 31.371 M 769.31 % | -4.687 M 49.15 % | -9.218 M -16.87 % | -7.887 M -141.76 % | 18.887 M 529.67 % | -4.396 M 17.77 % | -5.345 M -5.97 % | -5.044 M -164.44 % | 7.828 M 177.18 % | -10.143 M 6.49 % | -10.847 M -380.11 % | -2.259 M -105.16 % | 43.747 M 390.97 % | -15.035 M -28.73 % | -11.680 M -29.45 % | -9.023 M 72.82 % | -33.198 M -127.82 % | -14.572 M 15.65 % | -17.276 M -92.14 % | -8.991 M -123.67 % | 37.978 M 283.89 % | 9.893 M 144.02 % | -22.474 M -213.14 % | -7.177 M 86.75 % | -54.155 M -4 120.07 % | 1.347 M -82.89 % | 7.872 M 132.59 % | -24.154 M -155.92 % | 43.195 M 88.20 % | 22.951 M 189.26 % | -25.712 M 11.39 % | -29.016 M 71.42 % | -101.540 M -1 040.36 % | -8.904 M 42.32 % | -15.438 M -20.16 % | -12.848 M 93.72 % | -204.570 M -5 187.43 % | 4.021 M 71.07 % | 2.351 M -13.65 % | 2.722 M 482.52 % | 467.267 K -94.09 % | 7.907 M 66.61 % | 4.746 M -5.62 % | 5.028 M -63.36 % | 13.724 M 45.91 % | 9.406 M 150.32 % | 3.758 M -47.98 % | 7.223 M -57.21 % | 16.879 M 61.42 % | 10.456 M 138.39 % | 4.386 M -35.84 % | 6.837 M -57.22 % | 15.980 M 43.34 % | 11.149 M 143.74 % | 4.574 M -34.49 % | 6.982 M |
| Ratio bénéfice avant impôt | -0.33 79.50 % | -1.63 -635.70 % | -0.22 -146.58 % | 0.48 174.65 % | -0.64 60.34 % | -1.61 -59.18 % | -1.01 -31.58 % | -0.77 -73.77 % | -0.44 81.67 % | -2.41 -983.70 % | -0.22 -61.58 % | -0.14 -73.59 % | -0.08 -124.10 % | 0.33 493.13 % | 0.06 -45.04 % | 0.10 1 527.75 % | 0.01 100.24 % | -2.57 -1 987.45 % | -0.12 57.78 % | -0.29 -190.71 % | 0.32 103.62 % | -8.89 -37 064.68 % | -0.02 -132.41 % | 0.07 -26.11 % | 0.10 -27.98 % | 0.14 -41.79 % | 0.24 -8.62 % | 0.26 10.57 % | 0.24 -21.14 % | 0.30 298.97 % | 0.07 -24.05 % | 0.10 -69.67 % | 0.33 30.88 % | 0.25 170.79 % | -0.35 60.22 % | -0.88 16.89 % | -1.06 -181.98 % | 1.30 534.36 % | -0.30 42.83 % | -0.52 -34.11 % | -0.39 -205.87 % | 0.37 213.53 % | -0.32 6.59 % | -0.35 -224.17 % | -0.11 -113.89 % | 0.77 428.67 % | -0.23 -3.97 % | -0.23 22.49 % | -0.29 45.04 % | -0.53 -88.41 % | -0.28 -13.70 % | -0.25 -31.36 % | -0.19 -133.55 % | 0.56 267.63 % | 0.15 132.38 % | -0.47 -106.04 % | -0.23 81.00 % | -1.20 -2 920.42 % | 0.04 -91.53 % | 0.50 126.95 % | -1.87 -255.10 % | 1.20 83.48 % | 0.66 165.36 % | -1.00 24.04 % | -1.32 67.98 % | -4.13 -2 699.40 % | -0.15 21.91 % | -0.19 39.16 % | -0.31 88.45 % | -2.68 -6 478.89 % | 0.04 43.37 % | 0.03 -29.23 % | 0.04 777.55 % | 0.00 -93.35 % | 0.07 21.66 % | 0.06 -36.40 % | 0.09 -42.09 % | 0.16 17.48 % | 0.13 98.10 % | 0.07 -48.54 % | 0.13 -42.53 % | 0.23 65.34 % | 0.14 81.04 % | 0.08 -40.39 % | 0.13 -35.29 % | 0.20 12.36 % | 0.18 110.45 % | 0.08 -32.19 % | 0.12 |
| EBITDA | -25.546 M 80.92 % | -133.886 M -61.24 % | -83.034 M -231.48 % | 63.151 M 206.22 % | -59.452 M 39.95 % | -99.005 M -64.99 % | -60.009 M 13.40 % | -69.292 M -162.72 % | -26.374 M 93.45 % | -402.806 M -618.19 % | -56.087 M -169.02 % | -20.848 M -32.48 % | -15.737 M -116.78 % | 93.795 M 773.93 % | 10.733 M -57.75 % | 25.404 M 506.12 % | 4.191 M 48.18 % | 2.828 M -96.55 % | 81.929 M 312.03 % | 19.884 M 116.35 % | 9.191 M -99.41 % | 1.554 B 10 104.82 % | 15.226 M 13.83 % | 13.376 M -31.98 % | 19.664 M -46.33 % | 36.635 M -26.92 % | 50.129 M -6.06 % | 53.361 M 5.64 % | 50.512 M -31.92 % | 74.196 M 562.73 % | 11.196 M -31.85 % | 16.427 M -61.95 % | 43.175 M 64.40 % | 26.262 M 1 709.73 % | -1.631 M 81.50 % | -8.819 M -216.38 % | -2.787 M -115.91 % | 17.518 M 789.44 % | -2.541 M 43.63 % | -4.508 M -636.91 % | -611.704 K -104.26 % | 14.363 M 372.04 % | 3.043 M 894.71 % | 305.895 K 107.46 % | -4.102 M -110.13 % | 40.497 M 1 111.93 % | -4.002 M -26 456.58 % | -15.069 K 99.17 % | -1.811 M 90.72 % | -19.509 M -359.69 % | -4.244 M 48.92 % | -8.308 M -253.30 % | -2.352 M -104.37 % | 53.795 M 1 114.49 % | -5.303 M -54.36 % | -3.435 M 50.14 % | -6.890 M -114.71 % | 46.852 M 321.69 % | -21.134 M -282.85 % | 11.558 M 159.16 % | -19.537 M -117.54 % | 111.406 M 640.01 % | -20.630 M -34.29 % | -15.362 M 11.69 % | -17.396 M 77.95 % | -78.895 M -1 105.52 % | -6.544 M -64.36 % | -3.982 M -65.21 % | -2.410 M 98.73 % | -189.212 M -1 000.67 % | 21.008 M 5.99 % | 19.821 M 1.56 % | 19.516 M -28.34 % | 27.234 M 28.66 % | 21.167 M -40.59 % | 35.632 M 695.22 % | 4.481 M -83.71 % | 27.508 M 1 186.46 % | 2.138 M -85.23 % | 14.472 M -7.20 % | 15.595 M -47.66 % | 29.797 M 29.92 % | 22.934 M 70.43 % | 13.456 M -12.17 % | 15.321 M -44.65 % | 27.681 M 226.46 % | 8.479 M -3.77 % | 8.811 M -5.87 % | 9.361 M |
| Ratio de revenu net | -0.33 81.77 % | -1.79 -715.18 % | -0.22 -145.02 % | 0.49 176.48 % | -0.64 60.01 % | -1.60 -58.30 % | -1.01 -35.67 % | -0.74 -64.53 % | -0.45 80.50 % | -2.32 -916.13 % | -0.23 -59.57 % | -0.14 -56.61 % | -0.09 -128.25 % | 0.32 716.97 % | 0.04 -52.08 % | 0.08 23 733.41 % | 0.00 99.99 % | -2.56 -2 267.06 % | -0.11 30.29 % | -0.16 -163.44 % | 0.24 102.70 % | -9.06 -37 317.13 % | -0.02 -145.24 % | 0.05 -31.53 % | 0.08 -43.63 % | 0.14 -27.84 % | 0.19 -7.66 % | 0.21 11.81 % | 0.19 -22.95 % | 0.24 338.19 % | 0.06 -36.25 % | 0.09 -65.82 % | 0.25 30.79 % | 0.19 155.05 % | -0.35 60.22 % | -0.88 16.89 % | -1.06 -181.98 % | 1.30 534.36 % | -0.30 42.83 % | -0.52 -34.11 % | -0.39 -205.87 % | 0.37 213.53 % | -0.32 6.59 % | -0.35 -224.17 % | -0.11 -113.89 % | 0.77 428.67 % | -0.23 -3.97 % | -0.23 22.49 % | -0.29 45.04 % | -0.53 -88.41 % | -0.28 -13.70 % | -0.25 -31.36 % | -0.19 -133.55 % | 0.56 267.63 % | 0.15 132.38 % | -0.47 -106.04 % | -0.23 80.96 % | -1.20 -2 741.69 % | 0.05 -91.21 % | 0.52 127.86 % | -1.85 -253.26 % | 1.21 83.11 % | 0.66 166.31 % | -1.00 24.20 % | -1.31 68.10 % | -4.12 -2 732.63 % | -0.15 22.34 % | -0.19 39.04 % | -0.31 88.39 % | -2.65 -9 481.07 % | 0.03 43.37 % | 0.02 -29.23 % | 0.03 5 611.11 % | 0.00 -98.98 % | 0.05 11.07 % | 0.04 -23.45 % | 0.06 -47.30 % | 0.11 17.48 % | 0.09 98.10 % | 0.05 -48.54 % | 0.09 -42.53 % | 0.15 65.34 % | 0.09 81.04 % | 0.05 -40.39 % | 0.09 -38.55 % | 0.14 18.33 % | 0.12 110.45 % | 0.06 -32.19 % | 0.08 |
| Ratio EBITDA | -0.24 73.61 % | -0.92 -29.80 % | -0.71 -239.75 % | 0.51 195.09 % | -0.53 1.16 % | -0.54 -1.11 % | -0.53 20.39 % | -0.67 -189.62 % | -0.23 89.97 % | -2.30 -668.70 % | -0.30 -161.26 % | -0.11 -26.56 % | -0.09 -127.13 % | 0.33 494.86 % | 0.06 -47.94 % | 0.11 325.00 % | 0.03 107.79 % | 0.01 -97.51 % | 0.49 492.76 % | 0.08 65.06 % | 0.05 -99.21 % | 6.34 9 622.00 % | 0.07 -2.96 % | 0.07 -23.60 % | 0.09 -44.47 % | 0.16 -31.06 % | 0.23 -12.19 % | 0.26 11.41 % | 0.23 -27.91 % | 0.33 354.80 % | 0.07 -37.45 % | 0.11 -63.20 % | 0.31 49.58 % | 0.21 270.26 % | -0.12 85.53 % | -0.84 -124.98 % | -0.38 -131.23 % | 1.20 796.95 % | -0.17 60.81 % | -0.44 -832.64 % | -0.05 -107.00 % | 0.67 594.35 % | 0.10 893.66 % | 0.01 105.03 % | -0.19 -127.25 % | 0.71 1 243.07 % | -0.06 -21 349.14 % | 0.00 99.50 % | -0.06 81.23 % | -0.31 -280.16 % | -0.08 31.15 % | -0.12 -141.53 % | -0.05 -106.19 % | 0.79 1 071.52 % | -0.08 -13.54 % | -0.07 67.20 % | -0.22 -121.09 % | 1.04 255.54 % | -0.67 -190.48 % | 0.74 148.92 % | -1.51 -148.64 % | 3.10 626.48 % | -0.59 1.67 % | -0.60 24.30 % | -0.79 75.29 % | -3.21 -2 859.36 % | -0.11 -122.51 % | -0.05 16.35 % | -0.06 97.66 % | -2.48 -1 229.31 % | 0.22 -11.17 % | 0.25 -16.77 % | 0.30 7.95 % | 0.28 44.86 % | 0.19 -56.62 % | 0.44 435.89 % | 0.08 -74.25 % | 0.32 935.87 % | 0.03 -88.31 % | 0.26 -8.21 % | 0.29 -29.71 % | 0.41 33.08 % | 0.31 29.43 % | 0.24 -18.39 % | 0.29 -16.28 % | 0.35 155.91 % | 0.14 -16.91 % | 0.16 -2.57 % | 0.17 |
| Taux de profit brut | 0.07 15.49 % | 0.06 -85.61 % | 0.41 1 315.14 % | 0.03 109.26 % | -0.31 -398.50 % | -0.06 85.99 % | -0.45 -57.28 % | -0.29 -232.03 % | -0.09 24.80 % | -0.11 -144.05 % | -0.05 -207.82 % | 0.04 -66.16 % | 0.13 41.62 % | 0.09 -64.11 % | 0.25 -5.58 % | 0.27 6.26 % | 0.25 -18.28 % | 0.31 14.35 % | 0.27 2.12 % | 0.26 -11.07 % | 0.30 97.37 % | 0.15 -31.27 % | 0.22 -5.83 % | 0.23 -7.26 % | 0.25 -5.02 % | 0.26 -21.47 % | 0.34 -3.66 % | 0.35 -2.11 % | 0.36 -11.36 % | 0.40 88.25 % | 0.21 -4.29 % | 0.22 -49.85 % | 0.45 0.83 % | 0.44 2 229.81 % | 0.02 109.21 % | -0.21 -2 244.83 % | -0.01 -130.19 % | 0.03 77.47 % | 0.02 -63.27 % | 0.04 38.17 % | 0.03 185.53 % | -0.04 -7 155.34 % | 0.00 102.15 % | -0.02 70.32 % | -0.08 -673.98 % | 0.01 307.06 % | -0.01 -114.04 % | 0.05 291.10 % | 0.01 -69.95 % | 0.04 45.44 % | 0.03 30.18 % | 0.02 -51.70 % | 0.05 -33.84 % | 0.07 712.08 % | 0.01 110.45 % | -0.08 -38.74 % | -0.06 84.17 % | -0.38 23.05 % | -0.49 25.74 % | -0.66 36.70 % | -1.05 -71.12 % | -0.61 -91.62 % | -0.32 -3.96 % | -0.31 36.57 % | -0.49 62.83 % | -1.31 -5 156.81 % | -0.02 -140.37 % | 0.06 24.25 % | 0.05 115.15 % | -0.33 -313.31 % | 0.15 -8.14 % | 0.17 -9.35 % | 0.18 -13.95 % | 0.21 46.96 % | 0.15 -20.44 % | 0.18 -30.33 % | 0.26 -5.20 % | 0.28 11.65 % | 0.25 26.25 % | 0.20 -16.85 % | 0.24 -32.71 % | 0.35 26.20 % | 0.28 39.79 % | 0.20 -16.19 % | 0.24 -21.71 % | 0.30 17.47 % | 0.26 27.99 % | 0.20 -26.89 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 1.150 B 77.78 % | 646.804 M -38.32 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.21 % | 1.046 B 0.57 % | 1.040 B 0.00 % | 1.040 B 0.80 % | 1.032 B -10.09 % | 1.148 B 4.53 % | 1.098 B -4.33 % | 1.148 B 8.51 % | 1.058 B -7.85 % | 1.148 B 6.16 % | 1.081 B 1.91 % | 1.061 B 0.00 % | 1.061 B 1.95 % | 1.041 B -2.35 % | 1.066 B 0.00 % | 1.066 B -2.84 % | 1.097 B 0.00 % | 1.097 B 16.53 % | 941.425 M 0.00 % | 941.425 M -5.09 % | 991.914 M -2.86 % | 1.021 B -0.08 % | 1.022 B -2.44 % | 1.047 B 4.74 % | 1.000 B 0.00 % | 1.000 B 16.16 % | 860.896 M 0.00 % | 860.896 M -1.81 % | 876.731 M 0.00 % | 876.731 M 87.05 % | 468.706 M 0.00 % | 468.706 M -10.86 % | 525.826 M 6.67 % | 492.962 M 12.15 % | 439.568 M -10.00 % | 488.409 M 1.66 % | 480.420 M 0.00 % | 480.420 M -0.53 % | 482.992 M 0.00 % | 482.992 M -3.79 % | 502.045 M 0.00 % | 502.045 M 0.18 % | 501.163 M 3.33 % | 484.997 M -0.56 % | 487.719 M 0.00 % | 487.719 M 0.41 % | 485.724 M 0.00 % | 485.724 M -0.06 % | 485.999 M 0.00 % | 485.999 M -1.75 % | 494.650 M 0.00 % | 494.650 M 3.38 % | 478.459 M 0.00 % | 478.459 M -1.65 % | 486.493 M 0.00 % | 486.493 M 1.42 % | 479.686 M 0.00 % | 479.686 M -1.31 % | 486.052 M 0.00 % | 486.052 M 1.05 % | 480.996 M 0.00 % | 480.996 M 1.29 % | 474.876 M 0.00 % | 474.876 M -6.66 % | 508.767 M 0.00 % | 508.767 M 3.86 % | 489.843 M -3.72 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M |
| Moyenne pondérée des actions en circulation | 1.150 B 77.78 % | 646.804 M -38.32 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.21 % | 1.046 B 0.57 % | 1.040 B 0.00 % | 1.040 B 0.80 % | 1.032 B -10.09 % | 1.148 B 4.53 % | 1.098 B -4.33 % | 1.148 B 9.48 % | 1.049 B -8.66 % | 1.148 B 6.16 % | 1.081 B 1.91 % | 1.061 B 0.00 % | 1.061 B 1.95 % | 1.041 B -2.35 % | 1.066 B 0.00 % | 1.066 B -2.84 % | 1.097 B 3.20 % | 1.063 B 12.91 % | 941.425 M 0.00 % | 941.425 M -3.79 % | 978.556 M -4.16 % | 1.021 B -0.08 % | 1.022 B -1.97 % | 1.042 B 4.24 % | 1.000 B 0.00 % | 1.000 B 16.16 % | 860.896 M 1.38 % | 849.205 M -3.14 % | 876.731 M 0.00 % | 876.731 M 87.05 % | 468.706 M 3.78 % | 451.641 M -14.11 % | 525.826 M 6.67 % | 492.962 M 12.15 % | 439.568 M -9.57 % | 486.070 M 1.18 % | 480.420 M 0.00 % | 480.420 M -0.53 % | 482.992 M 3.04 % | 468.759 M -6.63 % | 502.044 M 0.00 % | 502.045 M 0.18 % | 501.163 M 3.33 % | 484.997 M -0.56 % | 487.719 M 0.00 % | 487.719 M 0.41 % | 485.724 M 0.00 % | 485.724 M -0.06 % | 485.999 M 0.00 % | 485.999 M -1.75 % | 494.650 M 0.19 % | 493.703 M 3.19 % | 478.459 M 0.00 % | 478.459 M -1.65 % | 486.493 M 0.00 % | 486.493 M 1.42 % | 479.686 M 0.00 % | 479.686 M -1.31 % | 486.052 M 0.00 % | 486.052 M 1.05 % | 480.996 M 0.00 % | 480.996 M 1.29 % | 474.876 M 0.00 % | 474.876 M -6.66 % | 508.767 M 0.00 % | 508.767 M 3.86 % | 489.843 M -3.72 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M 0.00 % | 508.767 M |
| Bénéfice par action diluée | -0.03 92.50 % | -0.40 -1 526.02 % | -0.02 -142.27 % | 0.06 185.46 % | -0.07 75.68 % | -0.28 -154.55 % | -0.11 -48.45 % | -0.07 -48.20 % | -0.05 85.71 % | -0.35 -799.74 % | -0.04 -71.37 % | -0.02 -51.33 % | -0.02 -116.13 % | 0.09 1 228.57 % | 0.01 -61.75 % | 0.02 18 400.00 % | 0.00 99.98 % | -0.57 -3 252.94 % | -0.02 51.57 % | -0.04 -185.61 % | 0.04 102.03 % | -2.02 -33 566.67 % | -0.01 -154.55 % | 0.01 -37.50 % | 0.02 -43.23 % | 0.03 -24.39 % | 0.04 2.50 % | 0.04 0.00 % | 0.04 -27.27 % | 0.06 450.00 % | 0.01 -28.57 % | 0.01 -65.00 % | 0.04 42.86 % | 0.03 380.00 % | -0.01 49.24 % | -0.02 -31.33 % | -0.02 -139.47 % | 0.04 480.00 % | -0.01 8.26 % | -0.01 -3.81 % | -0.01 -165.63 % | 0.02 176.19 % | -0.02 6.67 % | -0.02 -400.00 % | 0.00 -105.17 % | 0.09 390.00 % | -0.03 -24.48 % | -0.02 -30.27 % | -0.02 72.83 % | -0.07 -127.00 % | -0.03 15.73 % | -0.04 -92.43 % | -0.02 -123.72 % | 0.08 290.00 % | 0.02 144.05 % | -0.05 -202.67 % | -0.02 86.36 % | -0.11 -3 766.67 % | 0.00 -82.35 % | 0.02 134.00 % | -0.05 -155.56 % | 0.09 89.08 % | 0.05 190.67 % | -0.05 12.50 % | -0.06 71.43 % | -0.21 -1 035.14 % | -0.02 42.55 % | -0.03 -28.80 % | -0.03 93.75 % | -0.40 -7 372.73 % | 0.01 77.42 % | 0.00 -16.22 % | 0.00 3 600.00 % | 0.00 -98.75 % | 0.01 17.65 % | 0.01 47.83 % | 0.00 -74.44 % | 0.02 89.47 % | 0.01 93.88 % | 0.00 -32.88 % | 0.01 -66.82 % | 0.02 107.55 % | 0.01 82.76 % | 0.01 -15.94 % | 0.01 -68.64 % | 0.02 46.67 % | 0.02 150.00 % | 0.01 -15.49 % | 0.01 |
| Bénéfice par action | -0.03 92.50 % | -0.40 -1 526.02 % | -0.02 -142.27 % | 0.06 185.46 % | -0.07 75.68 % | -0.28 -154.55 % | -0.11 -48.45 % | -0.07 -48.20 % | -0.05 85.71 % | -0.35 -799.74 % | -0.04 -71.37 % | -0.02 -51.33 % | -0.02 -116.13 % | 0.09 1 228.57 % | 0.01 -61.75 % | 0.02 18 400.00 % | 0.00 99.98 % | -0.57 -3 252.94 % | -0.02 51.57 % | -0.04 -185.61 % | 0.04 102.03 % | -2.02 -33 566.67 % | -0.01 -154.55 % | 0.01 -38.20 % | 0.02 -42.58 % | 0.03 -24.39 % | 0.04 2.50 % | 0.04 0.00 % | 0.04 -27.27 % | 0.06 450.00 % | 0.01 -28.57 % | 0.01 -65.00 % | 0.04 42.86 % | 0.03 380.00 % | -0.01 49.24 % | -0.02 -31.33 % | -0.02 -139.47 % | 0.04 480.00 % | -0.01 8.26 % | -0.01 -3.81 % | -0.01 -165.63 % | 0.02 176.19 % | -0.02 6.67 % | -0.02 -400.00 % | 0.00 -105.17 % | 0.09 390.00 % | -0.03 -24.48 % | -0.02 -30.27 % | -0.02 72.83 % | -0.07 -127.00 % | -0.03 15.73 % | -0.04 -92.43 % | -0.02 -123.72 % | 0.08 290.00 % | 0.02 144.05 % | -0.05 -202.67 % | -0.02 86.36 % | -0.11 -3 766.67 % | 0.00 -82.35 % | 0.02 134.00 % | -0.05 -155.56 % | 0.09 89.08 % | 0.05 190.67 % | -0.05 12.50 % | -0.06 71.43 % | -0.21 -1 035.14 % | -0.02 42.55 % | -0.03 -28.80 % | -0.03 93.75 % | -0.40 -7 372.73 % | 0.01 77.42 % | 0.00 -16.22 % | 0.00 3 600.00 % | 0.00 -98.75 % | 0.01 17.65 % | 0.01 47.83 % | 0.00 -74.44 % | 0.02 89.47 % | 0.01 93.88 % | 0.00 -32.88 % | 0.01 -66.82 % | 0.02 107.55 % | 0.01 82.76 % | 0.01 -15.94 % | 0.01 -68.64 % | 0.02 46.67 % | 0.02 150.00 % | 0.01 -15.49 % | 0.01 |
| Bénéfice brut | 7.240 M -16.51 % | 8.672 M -82.12 % | 48.514 M 1 231.48 % | 3.644 M 110.35 % | -35.212 M -202.85 % | -11.627 M 77.14 % | -50.860 M -71.10 % | -29.725 M -201.19 % | -9.869 M 50.91 % | -20.103 M -128.01 % | -8.817 M -211.02 % | 7.941 M -64.58 % | 22.418 M -12.43 % | 25.599 M -47.27 % | 48.551 M -23.37 % | 63.357 M 51.55 % | 41.806 M -41.72 % | 71.736 M 58.36 % | 45.298 M -29.02 % | 63.816 M 16.56 % | 54.748 M 48.17 % | 36.949 M -27.85 % | 51.214 M 10.47 % | 46.362 M -17.43 % | 56.149 M -8.19 % | 61.160 M -16.75 % | 73.467 M 3.07 % | 71.279 M -7.17 % | 76.788 M -16.29 % | 91.726 M 174.31 % | 33.439 M 4.28 % | 32.066 M -48.15 % | 61.849 M 10.82 % | 55.810 M 21 927.42 % | 253.365 K 111.77 % | -2.152 M -3 197.33 % | -65.268 K -115.38 % | 424.359 K 75.56 % | 241.722 K -47.17 % | 457.513 K 9.17 % | 419.081 K 152.06 % | -804.994 K -4 896.48 % | 16.783 K 102.15 % | -779.995 K 56.04 % | -1.774 M -313.34 % | 831.701 K 283.30 % | -453.730 K -117.38 % | 2.611 M 553.15 % | 399.747 K -85.14 % | 2.690 M 75.87 % | 1.529 M -3.42 % | 1.584 M -29.35 % | 2.241 M -53.32 % | 4.801 M 748.00 % | 566.183 K 114.21 % | -3.985 M -110.85 % | -1.890 M 88.96 % | -17.117 M -9.68 % | -15.606 M -50.06 % | -10.400 M 23.45 % | -13.585 M 38.31 % | -22.021 M -96.54 % | -11.204 M -41.98 % | -7.891 M 26.01 % | -10.665 M 66.83 % | -32.153 M -2 041.40 % | -1.501 M -129.82 % | 5.035 M 145.39 % | 2.052 M 108.23 % | -24.917 M -270.13 % | 14.646 M 9.61 % | 13.362 M 10.61 % | 12.081 M -42.88 % | 21.149 M 30.53 % | 16.203 M 8.96 % | 14.871 M 3.38 % | 14.384 M -40.02 % | 23.983 M 38.66 % | 17.297 M 59.52 % | 10.843 M -15.93 % | 12.898 M -49.90 % | 25.743 M 23.21 % | 20.894 M 84.07 % | 11.351 M -9.80 % | 12.584 M -48.24 % | 24.312 M 49.85 % | 16.224 M 48.24 % | 10.944 M -29.37 % | 15.494 M |
| Charge d'impôt sur le bénéfice | -91.150 K -100.35 % | 25.865 M 16 395.23 % | 156.800 K 112.47 % | -1.257 M -977.44 % | 143.258 K -74.20 % | 555.307 K 690.64 % | -94.018 K 96.18 % | -2.462 M -308.01 % | 1.184 M 107.36 % | -16.082 M -1 593.33 % | 1.077 M -24.55 % | 1.427 M -34.90 % | 2.192 M -39.26 % | 3.610 M 22.01 % | 2.959 M -35.85 % | 4.612 M 268.60 % | 1.251 M 175.97 % | -1.647 M 29.48 % | -2.336 M 92.89 % | -32.830 M -326.39 % | 14.502 M -63.79 % | 40.051 M 24 637.94 % | 161.903 K -96.14 % | 4.191 M -17.78 % | 5.097 M 849.91 % | -679.751 K -106.78 % | 10.019 M -7.83 % | 10.871 M -0.88 % | 10.967 M -13.51 % | 12.681 M 306.26 % | 3.121 M 77.47 % | 1.759 M -82.52 % | 10.060 M 44.20 % | 6.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -117.078 K | 0.000 | 0.000 100.00 % | -169.397 K 20.66 % | -213.518 K -33.18 % | -160.325 K 16.89 % | -192.916 K -23.62 % | -156.055 K 7.09 % | -167.957 K | 0.000 100.00 % | -123.139 K | 0.000 -100.00 % | 1.918 M 44.55 % | 1.327 M 71.07 % | 775.670 K -13.65 % | 898.242 K 114.29 % | 419.162 K -83.94 % | 2.609 M 66.61 % | 1.566 M -5.62 % | 1.659 M -63.36 % | 4.529 M 45.91 % | 3.104 M 150.32 % | 1.240 M -47.98 % | 2.384 M -57.21 % | 5.570 M 61.42 % | 3.451 M 138.39 % | 1.447 M -35.84 % | 2.256 M -52.05 % | 4.705 M 27.89 % | 3.679 M 143.74 % | 1.509 M -34.49 % | 2.304 M |
| Coût des revenus | 98.396 M -28.42 % | 137.453 M 98.87 % | 69.118 M -43.06 % | 121.379 M -17.51 % | 147.138 M -24.88 % | 195.861 M 19.60 % | 163.764 M 22.66 % | 133.508 M 7.43 % | 124.277 M -36.38 % | 195.345 M -0.53 % | 196.385 M 12.73 % | 174.213 M 14.92 % | 151.598 M -40.74 % | 255.815 M 78.89 % | 143.000 M -17.18 % | 172.668 M 39.60 % | 123.689 M -22.85 % | 160.326 M 31.12 % | 122.271 M -31.02 % | 177.256 M 37.23 % | 129.172 M -37.91 % | 208.035 M 14.19 % | 182.179 M 19.38 % | 152.606 M -8.80 % | 167.333 M -1.60 % | 170.060 M 17.57 % | 144.650 M 9.09 % | 132.595 M -4.06 % | 138.212 M 1.67 % | 135.936 M 10.70 % | 122.797 M 10.30 % | 111.332 M 44.87 % | 76.850 M 9.19 % | 70.382 M 437.52 % | 13.094 M 3.97 % | 12.594 M 68.13 % | 7.491 M -47.07 % | 14.152 M -2.36 % | 14.494 M 48.09 % | 9.787 M -21.99 % | 12.546 M -43.24 % | 22.106 M -29.41 % | 31.315 M -2.38 % | 32.079 M 40.04 % | 22.907 M -59.11 % | 56.026 M -13.38 % | 64.680 M 31.29 % | 49.263 M 60.66 % | 30.662 M -49.00 % | 60.118 M 19.25 % | 50.413 M -26.33 % | 68.431 M 49.99 % | 45.623 M -27.61 % | 63.027 M -2.11 % | 64.389 M 24.39 % | 51.765 M 55.32 % | 33.329 M -46.41 % | 62.191 M 31.68 % | 47.229 M 81.31 % | 26.048 M -1.80 % | 26.525 M -54.20 % | 57.913 M 25.36 % | 46.196 M 37.85 % | 33.512 M 2.71 % | 32.627 M -42.52 % | 56.765 M -8.33 % | 61.921 M -19.33 % | 76.762 M 95.01 % | 39.364 M -61.07 % | 101.111 M 25.00 % | 80.890 M 21.27 % | 66.705 M 24.59 % | 53.540 M -31.10 % | 77.705 M -18.29 % | 95.096 M 43.21 % | 66.402 M 64.43 % | 40.385 M -35.47 % | 62.586 M 19.42 % | 52.409 M 18.25 % | 44.322 M 6.38 % | 41.665 M -12.35 % | 47.538 M -12.24 % | 54.168 M 18.65 % | 45.653 M 13.05 % | 40.384 M -27.64 % | 55.806 M 19.80 % | 46.581 M 7.62 % | 43.283 M 6.51 % | 40.638 M |
| Dépenses générales et administratives | 19.351 M 146.30 % | -41.796 M -169.02 % | 60.560 M 624.87 % | -11.538 M -160.58 % | 19.046 M -22.36 % | 24.530 M -54.92 % | 54.412 M 687.83 % | -9.256 M -147.08 % | 19.663 M 140.15 % | -48.970 M -169.70 % | 70.255 M 526.59 % | -16.469 M -169.26 % | 23.777 M 133.02 % | -72.017 M -365.95 % | 27.079 M 289.28 % | -14.306 M -164.61 % | 22.141 M 168.41 % | -32.366 M -199.93 % | 32.388 M 400.34 % | -10.784 M -135.43 % | 30.438 M 172.74 % | -41.846 M -260.86 % | 26.014 M 289.64 % | -13.717 M -143.26 % | 31.707 M 177.02 % | -41.167 M -323.16 % | 18.447 M 370.14 % | -6.829 M -131.08 % | 21.973 M 164.33 % | -34.157 M -275.67 % | 19.444 M 736.69 % | -3.054 M -121.45 % | 14.234 M 390.33 % | -4.903 M -257.80 % | 3.107 M 207.27 % | -2.896 M -166.05 % | 4.385 M 240.24 % | -3.127 M -209.73 % | 2.849 M 7 385.43 % | -39.108 K -101.65 % | 2.376 M 160.95 % | -3.898 M -233.83 % | 2.913 M 345.18 % | -1.188 M -144.44 % | 2.673 M 134.26 % | -7.802 M -315.85 % | 3.615 M -47.75 % | 6.919 M 230.94 % | 2.091 M 122.16 % | -9.435 M -342.37 % | 3.893 M 678.84 % | -672.508 K -116.00 % | 4.203 M 163.60 % | -6.608 M -225.82 % | 5.252 M 14.26 % | 4.596 M 30.80 % | 3.514 M -57.29 % | 8.227 M 118.68 % | 3.762 M -52.38 % | 7.900 M 68.83 % | 4.679 M 46.01 % | 3.205 M -61.78 % | 8.384 M -0.28 % | 8.408 M 45.05 % | 5.796 M -50.32 % | 11.667 M 207.88 % | 3.789 M -63.16 % | 10.285 M 478.45 % | 1.778 M -98.93 % | 166.029 M 4 975.98 % | 3.271 M -3.99 % | 3.407 M 59.58 % | 2.135 M -61.56 % | 5.554 M 53.45 % | 3.619 M 24.73 % | 2.902 M 51.17 % | 1.919 M -39.89 % | 3.193 M 12.79 % | 2.831 M -19.21 % | 3.504 M 56.07 % | 2.245 M -45.37 % | 4.110 M -1.62 % | 4.178 M 26.90 % | 3.292 M 12.67 % | 2.922 M -40.68 % | 4.925 M 90.74 % | 2.582 M -31.60 % | 3.775 M 6.75 % | 3.536 M |
| Frais de vente et de marketing | 4.537 M 42.01 % | 3.195 M -9.82 % | 3.543 M -44.35 % | 6.367 M 46.01 % | 4.360 M -79.32 % | 21.089 M 437.73 % | 3.922 M 2.14 % | 3.840 M -26.08 % | 5.195 M 4.68 % | 4.962 M 8.70 % | 4.565 M 11.42 % | 4.097 M -14.27 % | 4.780 M -6.35 % | 5.104 M 24.09 % | 4.113 M -14.12 % | 4.789 M -5.03 % | 5.043 M -17.47 % | 6.110 M 32.87 % | 4.599 M -0.76 % | 4.634 M -18.73 % | 5.702 M 6 565.02 % | 85.551 K -99.03 % | 8.861 M 60.60 % | 5.517 M 27.97 % | 4.311 M -10.18 % | 4.800 M -0.25 % | 4.812 M 14.75 % | 4.193 M 5.07 % | 3.991 M -33.58 % | 6.009 M 114.69 % | 2.799 M -23.18 % | 3.643 M -15.88 % | 4.331 M -35.01 % | 6.665 M 1 094.17 % | 558.116 K 4.44 % | 534.375 K 15.09 % | 464.316 K -51.49 % | 957.189 K 102.90 % | 471.754 K -30.42 % | 677.993 K 78.80 % | 379.198 K -78.79 % | 1.788 M 18.35 % | 1.511 M 4.45 % | 1.447 M -36.10 % | 2.264 M -22.44 % | 2.919 M -27.76 % | 4.041 M 116.37 % | 1.867 M -59.40 % | 4.600 M 4.09 % | 4.419 M -13.12 % | 5.087 M 26.74 % | 4.014 M 45.15 % | 2.765 M -38.00 % | 4.460 M 101.03 % | 2.219 M -17.13 % | 2.677 M 83.22 % | 1.461 M -76.52 % | 6.222 M 265.41 % | 1.703 M -29.63 % | 2.420 M 91.21 % | 1.265 M 39.46 % | 907.428 K -20.18 % | 1.137 M -15.30 % | 1.342 M 62.18 % | 827.649 K -80.79 % | 4.309 M 251.39 % | 1.226 M -43.88 % | 2.185 M -15.77 % | 2.594 M -32.53 % | 3.845 M 95.93 % | 1.962 M 0.38 % | 1.955 M -12.33 % | 2.230 M -39.79 % | 3.703 M 61.92 % | 2.287 M 29.42 % | 1.767 M -46.75 % | 3.319 M 74.61 % | 1.901 M -7.78 % | 2.061 M 33.63 % | 1.542 M -20.04 % | 1.929 M -53.94 % | 4.189 M 76.45 % | 2.374 M 31.90 % | 1.800 M 44.43 % | 1.246 M -50.48 % | 2.517 M 59.97 % | 1.573 M 26.40 % | 1.245 M -48.77 % | 2.429 M |
| Autres dépenses | 9.238 M -40.27 % | 15.465 M 148.09 % | -32.159 M -129.43 % | 109.271 M 21 588.21 % | -508.515 K | 0.000 100.00 % | -35.451 M -208.60 % | 32.643 M 8 616.12 % | -383.310 K -100.48 % | 79.504 M 281.36 % | -43.837 M -892.56 % | 5.531 M | 0.000 -100.00 % | 237.237 M 1 114 834 442.11 % | -21.280 99.97 % | -77.461 K 90.89 % | -850.609 K -102.83 % | 30.007 M 15 479.71 % | -195.109 K -5 478.65 % | -3.497 K | 0.000 100.00 % | -621.364 M -531 789.28 % | 116.866 K 63.26 % | 71.583 K -59.91 % | 178.552 K 228.40 % | -139.059 K -207.56 % | 129.287 K 354.23 % | 28.463 K 8 746.64 % | -329.180 99.94 % | -506.667 K -5 241.11 % | 9.855 K -98.71 % | 764.359 K 1 264.63 % | 56.012 K 45.58 % | 38.474 K 469.85 % | 6.752 K -83.61 % | 41.200 K | 0.000 -100.00 % | 14.615 M 2 320.75 % | 603.747 K -81.62 % | 3.285 M 6 779.93 % | 47.754 K -99.48 % | 9.153 M 1 392.25 % | 613.386 K -87.00 % | 4.718 M 4 483.72 % | 102.938 K -99.86 % | 73.668 M 10 145.74 % | 719.008 K 152 484.36 % | 471.220 | 0.000 -100.00 % | 1.343 M 781.86 % | 152.256 K 138.72 % | -393.219 K | 0.000 -100.00 % | 43.678 M 105.74 % | 21.229 M 91 945.01 % | -23.114 K | 0.000 100.00 % | -513.064 K -141.35 % | 1.241 M | 0.000 100.00 % | -5.205 K -119.04 % | 27.335 K | 0.000 | 0.000 -100.00 % | 199.926 K 103.18 % | -6.293 M | 0.000 | 0.000 -100.00 % | 138.460 K 313.04 % | -64.991 K -345.01 % | -14.604 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 7.060 K -95.38 % | 152.698 K -23.97 % | 200.834 K | 0.000 | 0.000 100.00 % | -21.707 K -101.61 % | 1.347 M 916.28 % | 132.544 K 3 874.03 % | -3.512 K -102.85 % | 123.072 K -90.90 % | 1.352 M -53.82 % | 2.928 M 1 198.07 % | 225.534 K 4 970.24 % | -4.631 K -100.34 % | 1.367 M |
| Dépenses de fonctionnement | 42.081 M -7.70 % | 45.591 M 25.67 % | 36.280 M -6.29 % | 38.714 M 21.24 % | 31.933 M -88.39 % | 274.997 M 814.02 % | 30.086 M -5.31 % | 31.774 M -0.67 % | 31.988 M -45.27 % | 58.445 M 51.93 % | 38.469 M 2.33 % | 37.591 M -2.59 % | 38.590 M 92.99 % | 19.996 M -47.13 % | 37.818 M -0.27 % | 37.919 M 0.81 % | 37.614 M -45.41 % | 68.908 M 50.05 % | 45.923 M 4.53 % | 43.931 M -3.57 % | 45.557 M 16.84 % | 38.991 M -16.89 % | 46.916 M 42.23 % | 32.986 M -9.59 % | 36.485 M 19.34 % | 30.572 M 30.27 % | 23.468 M 14.43 % | 20.508 M -21.95 % | 26.276 M 12.79 % | 23.297 M 4.73 % | 22.243 M 5.15 % | 21.154 M 13.28 % | 18.673 M -17.71 % | 22.692 M 518.00 % | 3.672 M 12.77 % | 3.256 M -32.97 % | 4.857 M 10.24 % | 4.406 M 12.27 % | 3.925 M 0.01 % | 3.924 M 40.01 % | 2.803 M -60.21 % | 7.044 M 48.75 % | 4.735 M -4.86 % | 4.977 M -1.24 % | 5.040 M -68.24 % | 15.867 M 103.73 % | 7.788 M -11.37 % | 8.787 M 31.32 % | 6.691 M -46.91 % | 12.603 M 38.02 % | 9.132 M -20.29 % | 11.456 M 64.40 % | 6.968 M -30.52 % | 10.029 M 31.87 % | 7.605 M 4.51 % | 7.277 M 45.54 % | 5.000 M -66.06 % | 14.733 M 166.55 % | 5.527 M -46.59 % | 10.349 M 73.90 % | 5.951 M 39.16 % | 4.277 M -55.11 % | 9.526 M -2.47 % | 9.767 M 45.11 % | 6.731 M -58.82 % | 16.346 M 224.13 % | 5.043 M -59.58 % | 12.476 M 179.61 % | 4.462 M -97.38 % | 170.144 M 2 886.20 % | 5.698 M 6.27 % | 5.362 M 21.33 % | 4.419 M -52.26 % | 9.257 M 50.67 % | 6.144 M 27.43 % | 4.822 M -11.35 % | 5.439 M 6.25 % | 5.119 M 4.41 % | 4.903 M -5.44 % | 5.185 M 19.13 % | 4.353 M -48.37 % | 8.431 M 26.58 % | 6.661 M 27.73 % | 5.215 M 19.79 % | 4.353 M -42.20 % | 7.532 M 71.92 % | 4.381 M -20.30 % | 5.497 M -10.38 % | 6.133 M |
| Coût et dépenses | 140.477 M -23.26 % | 183.044 M 73.67 % | 105.398 M -34.16 % | 160.094 M -10.60 % | 179.071 M -61.97 % | 470.858 M 142.90 % | 193.850 M 17.28 % | 165.282 M 5.77 % | 156.265 M -38.43 % | 253.791 M 8.06 % | 234.854 M 10.88 % | 211.804 M 11.37 % | 190.187 M -31.04 % | 275.811 M 52.54 % | 180.818 M -14.14 % | 210.586 M 30.55 % | 161.304 M -29.63 % | 229.234 M 36.29 % | 168.194 M -23.96 % | 221.187 M 26.59 % | 174.729 M -29.27 % | 247.026 M 7.83 % | 229.095 M 23.44 % | 185.592 M -8.94 % | 203.817 M 1.59 % | 200.632 M 19.34 % | 168.118 M 9.81 % | 153.103 M -6.92 % | 164.488 M 3.30 % | 159.232 M 9.79 % | 145.040 M 9.48 % | 132.486 M 38.69 % | 95.524 M 2.63 % | 93.074 M 455.15 % | 16.766 M 5.78 % | 15.850 M 28.36 % | 12.348 M -33.46 % | 18.558 M 0.76 % | 18.418 M 34.33 % | 13.711 M -10.67 % | 15.349 M -47.34 % | 29.149 M -19.14 % | 36.050 M -2.71 % | 37.056 M 32.59 % | 27.947 M -61.13 % | 71.893 M -0.79 % | 72.468 M 24.84 % | 58.050 M 55.41 % | 37.353 M -48.64 % | 72.721 M 22.13 % | 59.544 M -25.46 % | 79.887 M 51.90 % | 52.591 M -28.01 % | 73.056 M 1.47 % | 71.994 M 21.94 % | 59.043 M 54.04 % | 38.329 M -50.17 % | 76.924 M 45.81 % | 52.757 M 44.95 % | 36.398 M 12.07 % | 32.476 M -47.78 % | 62.189 M 11.61 % | 55.722 M 28.75 % | 43.279 M 9.96 % | 39.358 M -46.17 % | 73.111 M 9.18 % | 66.963 M -24.96 % | 89.238 M 103.62 % | 43.826 M -83.84 % | 271.255 M 213.27 % | 86.587 M 20.15 % | 72.067 M 24.34 % | 57.959 M -33.35 % | 86.963 M -14.10 % | 101.240 M -9.29 % | 111.608 M 1 951.93 % | 5.439 M -91.97 % | 67.705 M 18.13 % | 57.312 M 15.77 % | 49.507 M 7.58 % | 46.018 M -17.78 % | 55.969 M -7.99 % | 60.829 M 19.58 % | 50.868 M 13.70 % | 44.737 M -29.37 % | 63.338 M 24.28 % | 50.962 M 4.47 % | 48.780 M 4.29 % | 46.771 M |
| Frais de recherche et de développement | 8.955 M 48.29 % | 6.039 M -24.30 % | 7.978 M -4.07 % | 8.316 M -7.96 % | 9.035 M -49.18 % | 17.780 M 146.82 % | 7.204 M 58.39 % | 4.548 M -39.48 % | 7.514 M -67.26 % | 22.949 M 206.58 % | 7.486 M -16.14 % | 8.926 M -13.90 % | 10.367 M 3.66 % | 10.000 M 32.80 % | 7.531 M -25.11 % | 10.055 M -8.23 % | 10.957 M 910.77 % | 1.084 M -88.70 % | 9.597 M -1.06 % | 9.699 M 7.20 % | 9.048 M 426.72 % | -2.769 M -122.79 % | 12.150 M | 0.000 | 0.000 -100.00 % | 15.574 M 71.37 % | 9.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 23.888 M 161.88 % | -38.601 M -160.22 % | 64.102 M 1 339.54 % | -5.171 M -122.09 % | 23.406 M -70.16 % | 78.436 M 34.46 % | 58.334 M 1 176.90 % | -5.417 M -121.79 % | 24.857 M 156.48 % | -44.008 M -158.82 % | 74.820 M 704.78 % | -12.372 M -143.32 % | 28.557 M 142.68 % | -66.914 M -314.52 % | 31.192 M 427.75 % | -9.517 M -135.01 % | 27.184 M 203.53 % | -26.256 M -170.99 % | 36.986 M 701.43 % | -6.150 M -117.02 % | 36.140 M 186.54 % | -41.761 M -219.75 % | 34.875 M 525.29 % | -8.200 M -122.77 % | 36.018 M 199.04 % | -36.367 M -256.36 % | 23.259 M 982.61 % | -2.635 M -110.15 % | 25.964 M 192.24 % | -28.148 M -226.55 % | 22.243 M 3 672.55 % | 589.589 K -96.82 % | 18.566 M 953.60 % | 1.762 M -51.92 % | 3.665 M 255.17 % | -2.362 M -148.71 % | 4.849 M 323.53 % | -2.169 M -165.32 % | 3.321 M 419.81 % | 638.885 K -76.81 % | 2.755 M 230.59 % | -2.110 M -147.69 % | 4.424 M 1 610.48 % | 258.622 K -94.76 % | 4.937 M 201.09 % | -4.884 M -163.79 % | 7.655 M -12.87 % | 8.786 M 31.32 % | 6.691 M 233.40 % | -5.015 M -155.86 % | 8.979 M 168.76 % | 3.341 M -52.05 % | 6.968 M 424.45 % | -2.148 M -128.75 % | 7.470 M 2.71 % | 7.273 M 46.20 % | 4.975 M -65.57 % | 14.449 M 164.40 % | 5.465 M -47.04 % | 10.319 M 73.60 % | 5.944 M 44.56 % | 4.112 M -56.81 % | 9.521 M -2.35 % | 9.750 M 47.19 % | 6.624 M -58.54 % | 15.975 M 218.52 % | 5.016 M -59.78 % | 12.470 M 185.21 % | 4.372 M -97.43 % | 169.874 M 3 146.00 % | 5.233 M -2.39 % | 5.362 M 22.85 % | 4.365 M -52.85 % | 9.257 M 56.73 % | 5.907 M 26.51 % | 4.669 M -10.87 % | 5.238 M 2.84 % | 5.094 M 4.12 % | 4.892 M -3.06 % | 5.047 M 20.90 % | 4.174 M -49.70 % | 8.298 M 26.67 % | 6.551 M 28.67 % | 5.092 M 22.17 % | 4.168 M -43.99 % | 7.442 M 79.09 % | 4.155 M -17.22 % | 5.019 M -15.86 % | 5.965 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 7.330 M 138.44 % | 3.074 M -27.76 % | 4.256 M -53.75 % | 9.202 M 194.85 % | 3.121 M 412.40 % | 609.082 K -59.92 % | 1.520 M -54.46 % | 3.337 M 2.73 % | 3.248 M 6 621.34 % | 48.331 K -73.87 % | 184.994 K -97.62 % | 7.764 M 768.88 % | 893.604 K 45.24 % | 615.252 K | 0.000 -100.00 % | 9.774 M | 0.000 -100.00 % | 1.199 M | 0.000 -100.00 % | 6.765 M 899.98 % | 676.547 K -51.74 % | 1.402 M -37.65 % | 2.249 M -29.19 % | 3.176 M | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 387.009 K 16.88 % | 331.110 K -55.76 % | 748.401 K | 0.000 -100.00 % | 126.868 K | 0.000 -100.00 % | 920.542 K | 0.000 -100.00 % | 11.579 K | 0.000 -100.00 % | 12.092 K | 0.000 -100.00 % | 20.080 M | 0.000 -100.00 % | 32.933 K | 0.000 -100.00 % | 2.249 M | 0.000 | 0.000 | 0.000 100.00 % | -1.427 M | 0.000 100.00 % | -277.337 K | 0.000 -100.00 % | 48.718 K | 0.000 -100.00 % | 11.310 K | 0.000 100.00 % | -10.590 K | 0.000 100.00 % | -3.058 K -3 057 709.98 % | 0.100 -100.00 % | 648.044 K | 0.000 -100.00 % | 610.196 K | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 426.262 K | 0.000 100.00 % | -2.942 M | 0.000 -100.00 % | 273.988 K | 0.000 -100.00 % | 575.389 K | 0.000 -100.00 % | 119.855 K | 0.000 -100.00 % | 446.757 K | 0.000 -100.00 % | 440.665 K | 0.000 -100.00 % | 3.434 M | 0.000 -100.00 % | 260.704 K | 0.000 -100.00 % | 6.649 M | 0.000 -100.00 % | 1.985 M | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 3.168 M 16.85 % | 2.711 M -36.30 % | 4.256 M | 0.000 -100.00 % | 3.393 M | 0.000 | 0.000 -100.00 % | 3.984 M | 0.000 -100.00 % | 2.296 M | 0.000 -100.00 % | 5.480 M 1 126.59 % | 446.802 K -87.38 % | 3.540 M 187.54 % | 1.231 M -69.60 % | 4.050 M | 0.000 -100.00 % | 655.199 K | 0.000 -100.00 % | 3.783 M | 0.000 -100.00 % | 1.473 M 3 728.61 % | 38.472 K -96.29 % | 1.037 M | 0.000 -100.00 % | 131.831 K | 0.000 -100.00 % | 1.166 M | 0.000 -100.00 % | 217.674 K 112.29 % | 102.534 K -80.30 % | 520.426 K -36.72 % | 822.382 K | 0.000 -100.00 % | 734.814 K -25.60 % | 987.668 K -2.97 % | 1.018 M 1.45 % | 1.003 M 12.91 % | 888.640 K | 0.000 -100.00 % | 3.751 M -2.41 % | 3.843 M 39.54 % | 2.754 M | 0.000 -100.00 % | 3.272 M -13.10 % | 3.766 M 51.17 % | 2.491 M -24.23 % | 3.288 M -8.96 % | 3.611 M 24.64 % | 2.897 M 25.91 % | 2.301 M -13.40 % | 2.657 M 3.76 % | 2.561 M -2.81 % | 2.635 M 4.13 % | 2.530 M 1.47 % | 2.494 M -12.19 % | 2.840 M -22.75 % | 3.676 M -20.55 % | 4.627 M -48.44 % | 8.974 M -35.28 % | 13.867 M 37.15 % | 10.110 M -14.75 % | 11.859 M -39.88 % | 19.727 M 817.18 % | 2.151 M -80.88 % | 11.248 M 5.66 % | 10.646 M 115.91 % | 4.931 M 0.36 % | 4.913 M -17.46 % | 5.952 M 20.25 % | 4.950 M -62.83 % | 13.317 M 515.35 % | 2.164 M -59.88 % | 5.394 M 37.72 % | 3.917 M -26.94 % | 5.361 M 55.28 % | 3.453 M 48.24 % | 2.329 M -12.74 % | 2.669 M -32.41 % | 3.949 M 4.67 % | 3.773 M 68.26 % | 2.242 M -18.34 % | 2.746 M -73.44 % | 10.338 M | 0.000 -100.00 % | 2.870 M -23.39 % | 3.746 M |
| Dépréciation et amortissement | 146.448 K -99.68 % | 45.428 M 150.96 % | -89.146 M -171.29 % | 125.048 M 1 736.03 % | 6.811 M -35.63 % | 10.580 M -86.99 % | 81.300 M 1 718.22 % | 4.471 M -67.80 % | 13.885 M -96.84 % | 439.677 M 8 860.94 % | -5.019 M -161.29 % | 8.188 M 675.35 % | 1.056 M -99.73 % | 388.442 M 56 398.25 % | 687.529 K -72.96 % | 2.543 M -25.21 % | 3.400 M -99.72 % | 1.201 B 1 073.35 % | 102.392 M -43.64 % | 181.678 M 283.33 % | -99.100 M -103.19 % | 3.110 B 14 763.00 % | 20.925 M 2 190.10 % | -1.001 M 63.08 % | -2.712 M -149.06 % | 5.528 M 690.20 % | -936.637 K -6.46 % | -879.789 K -135.97 % | 2.446 M -58.13 % | 5.841 M 956.42 % | -682.000 K -148.41 % | 1.409 M 136.14 % | -3.898 M -13.77 % | -3.427 M -299.83 % | 1.715 M -0.95 % | 1.731 M -65.41 % | 5.005 M -69.40 % | 16.356 M 781.82 % | 1.855 M 544.83 % | 287.636 K -93.51 % | 4.433 M -58.79 % | 10.756 M 29.21 % | 8.325 M -41.49 % | 14.229 M 871.97 % | -1.843 M -102.24 % | 82.380 M 600.99 % | 11.752 M 0.75 % | 11.665 M 1.86 % | 11.452 M -23.81 % | 15.032 M 45.55 % | 10.328 M 20.45 % | 8.574 M 21.60 % | 7.051 M -87.58 % | 56.776 M 840.97 % | 6.034 M -68.27 % | 19.016 M 1 006.34 % | 1.719 M -98.28 % | 99.729 M 653.02 % | -18.033 M -182.36 % | 21.896 M 376.31 % | 4.597 M 149.54 % | -9.279 M -331.85 % | 4.002 M -60.80 % | 10.209 M -13.37 % | 11.785 M -27.93 % | 16.353 M 660.32 % | 2.151 M -85.04 % | 14.376 M 35.93 % | 10.576 M 1.94 % | 10.375 M -13.97 % | 12.059 M 4.79 % | 11.508 M -2.92 % | 11.855 M -7.86 % | 12.866 M 15.82 % | 11.109 M 0.01 % | 11.108 M 11.97 % | 9.920 M 49.58 % | 6.632 M -5.81 % | 7.041 M 0.04 % | 7.039 M -0.17 % | 7.050 M -4.95 % | 7.418 M -14.75 % | 8.701 M 58.90 % | 5.476 M -22.77 % | 7.090 M -51.53 % | 14.628 M 647.96 % | -2.670 M -163.08 % | 4.232 M 12.98 % | 3.746 M |
| Résultat d'exploitation | -31.570 M 87.55 % | -253.504 M -4 247.43 % | 6.112 M 112.26 % | -49.839 M 31.43 % | -72.679 M 33.68 % | -109.585 M 2.87 % | -112.824 M -52.95 % | -73.763 M -48.84 % | -49.559 M 88.84 % | -444.039 M -788.57 % | -49.972 M -63.45 % | -30.574 M -82.06 % | -16.793 M 88.40 % | -144.742 M -1 463.60 % | 10.615 M -55.54 % | 23.876 M 1 172.87 % | 1.876 M 100.30 % | -627.187 M -2 965.07 % | -20.462 M 70.93 % | -70.379 M -218.09 % | 59.597 M 103.83 % | -1.556 B -27 207.89 % | -5.699 M -139.00 % | 14.613 M -34.01 % | 22.144 M -31.25 % | 32.209 M -37.87 % | 51.845 M -2.43 % | 53.137 M 4.79 % | 50.707 M -26.42 % | 68.917 M 488.93 % | 11.702 M -12.60 % | 13.388 M -70.30 % | 45.073 M 43.42 % | 31.427 M 770.51 % | -4.687 M 49.33 % | -9.251 M -18.71 % | -7.793 M -282.42 % | 4.272 M 197.18 % | -4.396 M 8.33 % | -4.795 M 4.94 % | -5.044 M -164.44 % | 7.828 M 172.78 % | -10.756 M 1.06 % | -10.871 M -381.19 % | -2.259 M 92.45 % | -29.921 M -89.93 % | -15.754 M -34.88 % | -11.680 M 11.94 % | -13.263 M 61.60 % | -34.541 M -137.04 % | -14.572 M 13.69 % | -16.882 M -79.54 % | -9.403 M -64.97 % | -5.700 M 49.72 % | -11.336 M 49.51 % | -22.451 M -149.04 % | -9.015 M 82.95 % | -52.877 M -49 779.74 % | 106.436 K -98.68 % | 8.076 M 133.44 % | -24.149 M -155.94 % | 43.167 M 275.24 % | -24.633 M 6.39 % | -26.314 M 9.93 % | -29.216 M 69.33 % | -95.247 M -995.40 % | -8.695 M 52.64 % | -18.358 M -41.36 % | -12.987 M 93.65 % | -204.505 M -5 167.40 % | 4.036 M 76.02 % | 2.293 M -15.46 % | 2.712 M 254.58 % | -1.754 M -122.21 % | 7.900 M 67.27 % | 4.723 M -6.08 % | 5.028 M -63.36 % | 13.724 M 45.91 % | 9.406 M 148.88 % | 3.779 M -35.68 % | 5.876 M -65.19 % | 16.879 M 61.36 % | 10.460 M 138.47 % | 4.386 M -20.03 % | 5.485 M -57.98 % | 13.053 M 17.08 % | 11.149 M 143.47 % | 4.579 M -18.45 % | 5.615 M |
| Ratio de résultat d'exploitation | -0.30 82.77 % | -1.73 -3 438.69 % | 0.05 113.03 % | -0.40 38.61 % | -0.65 -9.17 % | -0.59 40.48 % | -1.00 -40.60 % | -0.71 -64.08 % | -0.43 82.90 % | -2.53 -851.07 % | -0.27 -58.73 % | -0.17 -73.93 % | -0.10 81.24 % | -0.51 -1 028.17 % | 0.06 -45.22 % | 0.10 792.51 % | 0.01 100.42 % | -2.70 -2 113.24 % | -0.12 58.17 % | -0.29 -190.09 % | 0.32 105.10 % | -6.35 -25 915.87 % | -0.02 -133.25 % | 0.07 -25.88 % | 0.10 -28.87 % | 0.14 -41.40 % | 0.24 -8.80 % | 0.26 10.51 % | 0.24 -22.09 % | 0.30 304.16 % | 0.07 -19.78 % | 0.09 -71.27 % | 0.32 30.49 % | 0.25 170.92 % | -0.35 60.36 % | -0.89 15.58 % | -1.05 -458.10 % | 0.29 198.24 % | -0.30 36.27 % | -0.47 -20.31 % | -0.39 -205.87 % | 0.37 207.05 % | -0.34 1.16 % | -0.35 -224.90 % | -0.11 79.69 % | -0.53 -114.54 % | -0.25 -8.94 % | -0.23 47.27 % | -0.43 22.36 % | -0.55 -96.03 % | -0.28 -16.34 % | -0.24 -22.74 % | -0.20 -133.77 % | -0.08 51.85 % | -0.17 62.86 % | -0.47 -63.87 % | -0.29 75.56 % | -1.17 -34 954.61 % | 0.00 -99.35 % | 0.52 127.65 % | -1.87 -255.17 % | 1.20 270.85 % | -0.70 31.46 % | -1.03 22.79 % | -1.33 65.63 % | -3.87 -2 589.03 % | -0.14 35.88 % | -0.22 28.43 % | -0.31 88.32 % | -2.68 -6 453.78 % | 0.04 47.52 % | 0.03 -30.71 % | 0.04 332.87 % | -0.02 -125.00 % | 0.07 22.15 % | 0.06 -36.71 % | 0.09 -42.09 % | 0.16 17.48 % | 0.13 96.96 % | 0.07 -36.38 % | 0.11 -53.25 % | 0.23 65.28 % | 0.14 81.10 % | 0.08 -25.69 % | 0.10 -36.44 % | 0.16 -8.22 % | 0.18 110.22 % | 0.08 -15.58 % | 0.10 |
| Total autres revenus dépenses net | -3.704 M 97.53 % | -149.875 M -366.05 % | -32.159 M -129.43 % | 109.271 M 7 653.32 % | 1.409 M 100.76 % | -186.241 M -17 411.67 % | -1.064 M 81.67 % | -5.801 M -534.08 % | -914.937 K 99.69 % | -296.595 M -3 671.14 % | 8.305 M 50.16 % | 5.531 M 93.43 % | 2.859 M -98.79 % | 237.237 M 1 144 965 095.14 % | -20.720 99.97 % | -77.461 K 90.89 % | -850.609 K 99.86 % | -604.332 M -3 176.61 % | -18.444 M 78.82 % | -87.092 M -21 551.97 % | -402.235 K 99.98 % | -2.141 B -1 832 361.37 % | 116.866 K 63.26 % | 71.584 K -59.91 % | 178.553 K 228.40 % | -139.058 K -63 108.26 % | -220.000 -100.77 % | 28.464 K 8 752.46 % | -328.970 99.96 % | -827.916 K -8 500.97 % | 9.855 K -98.71 % | 764.360 K 1 264.64 % | 56.012 K 199.58 % | -56.248 K 95.57 % | -1.269 M -196.75 % | 1.311 M 144.22 % | -2.965 M -120.29 % | 14.615 M 2 150.71 % | -712.690 K -147.52 % | 1.500 M 156.37 % | -2.661 M -109.52 % | 27.948 M 615.24 % | -5.424 M -22 383.70 % | 24.342 K -99.47 % | 4.555 M -93.82 % | 73.668 M 1 184.43 % | -6.793 M | 0.000 -100.00 % | 4.240 M 215.79 % | 1.343 M | 0.000 100.00 % | -393.219 K -195.45 % | 411.956 K -99.06 % | 43.678 M 105.74 % | 21.229 M 91 945.01 % | -23.114 K -101.26 % | 1.838 M 243.83 % | -1.278 M -203.00 % | 1.241 M 709.08 % | -203.699 K -3 813.71 % | -5.205 K -119.04 % | 27.335 K -99.94 % | 47.584 M 7 799.89 % | 602.338 K 201.28 % | 199.926 K 103.18 % | -6.293 M -2 910.73 % | -209.008 K -107.16 % | 2.920 M 2 009.03 % | 138.460 K 312.58 % | -65.135 K -346.01 % | -14.604 K -125.29 % | 57.746 K 203.43 % | 19.031 K -99.14 % | 2.222 M 31 367.17 % | 7.060 K -69.44 % | 23.100 K 3 609 275.00 % | 0.640 | 0.000 | 0.000 100.00 % | -21.706 K -101.61 % | 1.347 M 192 431 328.78 % | 0.700 100.02 % | -3.513 K | 0.000 -100.00 % | 1.352 M -53.82 % | 2.928 M 308 166 005.50 % | 0.950 100.02 % | -5.000 K -100.37 % | 1.367 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.847 M -75.42 % | 23.790 M 422.49 % | -7.377 M -84.70 % | -3.994 M -137.56 % | 10.634 M -95.87 % | 257.727 M 7 237.30 % | 3.513 M -55.80 % | 7.947 M -33.03 % | 11.868 M 122.81 % | -52.036 M 2.22 % | -53.215 M 25.18 % | -71.127 M 49.13 % | -139.818 M 47.80 % | -267.846 M 14.06 % | -311.655 M 7.46 % | -336.768 M 22.89 % | -436.755 M 13.96 % | -507.628 M -5.20 % | -482.534 M 8.91 % | -529.704 M -4.32 % | -507.762 M -0.41 % | -505.689 M -30.65 % | -387.042 M 29.86 % | -551.828 M 1.42 % | -559.787 M 6.39 % | -598.012 M -58.80 % | -376.575 M 8.34 % | -410.828 M 14.49 % | -480.429 M 24.73 % | -638.296 M 18.68 % | -784.933 M -316.30 % | -188.549 M -8.91 % | -173.125 M 11.95 % | -196.621 M -592.16 % | 39.951 M 29.54 % | 30.841 M 2.54 % | 30.076 M 87.29 % | 16.059 M -65.26 % | 46.229 M 7.28 % | 43.092 M 3.81 % | 41.510 M 446.56 % | -11.978 M -107.21 % | 166.084 M -16.01 % | 197.738 M 31.17 % | 150.746 M 98.06 % | 76.109 M -69.61 % | 250.459 M -10.77 % | 280.693 M 0.23 % | 280.057 M 47.25 % | 190.189 M -0.49 % | 191.129 M 2.99 % | 185.576 M 20.34 % | 154.213 M 127.24 % | 67.864 M -59.40 % | 167.166 M 28.20 % | 130.391 M -26.24 % | 176.771 M 16.18 % | 152.148 M -14.32 % | 177.587 M -9.50 % | 196.238 M -28.97 % | 276.265 M 0.92 % | 273.750 M -47.47 % | 521.111 M -9.12 % | 573.378 M 3.95 % | 551.588 M 6.32 % | 518.805 M -4.85 % | 545.267 M 3.57 % | 526.466 M 1.35 % | 519.435 M -9.56 % | 574.364 M 65.52 % | 347.000 M 7.24 % | 323.559 M -4.13 % | 337.508 M 9.04 % | 309.532 M 7.25 % | 288.613 M 0.18 % | 288.103 M -6.67 % | 308.700 M 3.13 % | 299.329 M 11.77 % | 267.816 M -8.00 % | 291.107 M 7.35 % | 271.184 M -4.42 % | 283.715 M 0.62 % | 281.974 M 14.55 % | 246.161 M 4.74 % | 235.024 M 12.57 % | 208.786 M 6.18 % | 196.633 M 47.01 % | 133.756 M -1.11 % | 135.260 M 16.29 % | 116.314 M -31.42 % | 169.592 M 25.39 % | 135.251 M 145.37 % | 55.121 M -80.41 % | 281.437 M |
| Investissements totaux | 20.608 M -3.61 % | 21.380 M -2.52 % | 21.933 M -4.68 % | 23.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.379 M -11.54 % | 68.254 M 41 111.07 % | 165.621 K -0.56 % | 166.556 K 13.69 % | 146.504 K 3.45 % | 141.623 K -99.79 % | 67.917 M -33.76 % | 102.535 M -43.47 % | 181.383 M -16.51 % | 217.249 M 43 445 278.26 % | 500.050 0.00 % | 500.050 | 0.000 -100.00 % | 15.915 M -4.63 % | 16.688 M 42 337.32 % | 39.324 K -1.78 % | 40.035 K 6.60 % | 37.557 K -21.70 % | 47.964 K 0.25 % | 47.845 K -100.00 % | 1.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.928 M 3.48 % | 10.560 M -19.41 % | 13.104 M -21.25 % | 16.640 M -80.01 % | 83.256 M 15.30 % | 72.210 M -9.08 % | 79.422 M -34.25 % | 120.790 M 1.84 % | 118.606 M 1.43 % | 116.935 M -3.87 % | 121.643 M 20.84 % | 100.665 M -18.93 % | 124.177 M -18.11 % | 151.631 M -13.98 % | 176.269 M 10.80 % | 159.093 M 6.30 % | 149.660 M -1.57 % | 152.053 M -35.36 % | 235.247 M -13.51 % | 271.994 M 25.16 % | 217.325 M -14.75 % | 254.913 M -19.59 % | 317.029 M 75.97 % | 180.162 M -49.09 % | 353.885 M -5.73 % | 375.413 M 1.69 % | 369.171 M -52.29 % | 773.722 M 9 115.49 % | 8.396 M 4.55 % | 8.030 M 0.07 % | 8.025 M 2.03 % | 7.865 M 27.12 % | 6.187 M 0.11 % | 6.180 M 5.11 % | 5.880 M 0.81 % | 5.833 M -7.02 % | 6.273 M 7.13 % | 5.856 M 5.03 % | 5.575 M 2.07 % | 5.462 M -4.77 % | 5.736 M 4.33 % | 5.498 M 7.66 % | 5.107 M 1.16 % | 5.048 M -6.98 % | 5.428 M 6.15 % | 5.113 M 57.31 % | 3.250 M 32.91 % | 2.446 M 63.03 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 |
| Dette totale | 78.687 M -9.66 % | 87.103 M 0.41 % | 86.748 M -12.96 % | 99.664 M -5.15 % | 105.078 M -70.27 % | 353.486 M 149.04 % | 141.939 M -3.08 % | 146.449 M 4.89 % | 139.617 M -2.53 % | 143.243 M 105.18 % | 69.813 M -5.16 % | 73.614 M 4.71 % | 70.302 M 1 306.04 % | 5.000 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 -100.00 % | 35.000 M -74.07 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 11.11 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 50.00 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 180.000 M -18.18 % | 220.000 M 0.00 % | 220.000 M 53.85 % | 143.000 M -45.68 % | 263.250 M -14.60 % | 308.250 M 0.00 % | 308.250 M 48.91 % | 207.000 M -0.48 % | 208.000 M 0.00 % | 208.000 M 27.61 % | 163.000 M 91.76 % | 85.000 M -54.05 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 19.56 % | 154.728 M -13.67 % | 179.228 M -14.54 % | 209.728 M -24.92 % | 279.340 M -0.04 % | 279.456 M -48.63 % | 544.034 M -8.46 % | 594.300 M 1.86 % | 583.437 M 1.53 % | 574.646 M -5.74 % | 609.660 M -0.28 % | 611.377 M -3.76 % | 635.252 M -0.51 % | 638.511 M 46.20 % | 436.750 M -0.59 % | 439.339 M 1.75 % | 431.770 M 0.20 % | 430.901 M 4.05 % | 414.140 M 1.53 % | 407.910 M 2.32 % | 398.647 M -1.90 % | 406.380 M 1.62 % | 399.900 M -4.54 % | 418.900 M 3.05 % | 406.500 M -1.79 % | 413.900 M 1.39 % | 408.244 M 0.02 % | 408.144 M 0.00 % | 408.144 M 0.00 % | 408.144 M -4.67 % | 428.143 M 0.00 % | 428.143 M -2.22 % | 437.843 M 3.98 % | 421.085 M -9.07 % | 463.086 M 18.42 % | 391.045 M 18.76 % | 329.263 M 6.83 % | 308.226 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -81.643 M -102.57 % | 3.180 B 2 456.26 % | 124.416 M -96.09 % | 3.180 B 3 995.53 % | -81.643 M -102.57 % | 3.180 B 2 456.26 % | 124.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.332 B -0.80 % | -4.298 B -6.48 % | -4.036 B -0.64 % | -4.010 B 1.50 % | -4.071 B -3.01 % | -3.952 B -6.65 % | -3.706 B -3.16 % | -3.592 B -2.19 % | -3.515 B -1.49 % | -3.464 B -13.24 % | -3.059 B -1.40 % | -3.017 B -0.87 % | -2.991 B -0.53 % | -2.975 B 2.96 % | -3.065 B 0.25 % | -3.073 B 0.63 % | -3.093 B 0.00 % | -3.092 B -23.77 % | -2.498 B -0.73 % | -2.480 B -1.53 % | -2.443 B 1.96 % | -2.492 B -1 601.47 % | -146.451 M -4.01 % | -140.802 M 7.03 % | -151.447 M 10.34 % | -168.907 M 15.95 % | -200.957 M 17.25 % | -242.854 M 14.87 % | -285.266 M 12.30 % | -325.267 M 14.46 % | -380.238 M 2.21 % | -388.847 M 3.09 % | -401.241 M 8.04 % | -436.310 M 5.30 % | -460.705 M -1.03 % | -456.018 M -2.06 % | -446.799 M -1.80 % | -438.912 M 4.13 % | -457.799 M -0.97 % | -453.403 M -1.19 % | -448.058 M -1.14 % | -443.014 M 1.74 % | -450.842 M -2.30 % | -440.699 M -2.52 % | -429.852 M -0.53 % | -427.593 M 9.28 % | -471.340 M -3.29 % | -456.305 M -2.63 % | -444.625 M -2.07 % | -435.602 M -8.25 % | -402.404 M -3.76 % | -387.833 M -4.66 % | -370.557 M -2.49 % | -361.566 M 9.51 % | -399.544 M 2.42 % | -409.437 M -5.81 % | -386.963 M -1.89 % | -379.786 M -16.59 % | -325.748 M 0.44 % | -327.183 M 2.41 % | -335.265 M -7.71 % | -311.281 M 7.02 % | -334.766 M 6.46 % | -357.877 M -7.68 % | -332.359 M -9.51 % | -303.499 M -51.28 % | -200.620 M -4.58 % | -191.834 M -8.68 % | -176.520 M -7.77 % | -163.801 M -533.69 % | 37.769 M 7.68 % | 35.075 M 4.72 % | 33.494 M 5.74 % | 31.676 M -7.31 % | 34.175 M 18.34 % | 28.878 M 12.37 % | 25.698 M 15.09 % | 22.329 M 34.82 % | 16.562 M -50.76 % | 33.635 M 8.09 % | 31.117 M 18.42 % | 26.278 M 39.45 % | 18.844 M 59.18 % | 11.839 M 32.75 % | 8.918 M 106.47 % | 4.319 M -78.82 % | 20.392 M 57.81 % | 12.922 M 31.09 % | 9.858 M 90.32 % | 5.179 M -59.61 % | 12.822 M 69.29 % | 7.574 M -66.76 % | 22.787 M 143.21 % | 9.369 M |
| Actions ordinaires | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -0.64 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B -0.37 % | 1.059 B 0.00 % | 1.059 B -2.68 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 6.54 % | 1.022 B 0.00 % | 1.022 B 100.00 % | 510.818 M 0.00 % | 510.818 M -0.09 % | 511.274 M 0.00 % | 511.274 M 0.00 % | 511.274 M 0.00 % | 511.274 M 0.00 % | 511.274 M 18.64 % | 430.945 M 0.00 % | 430.945 M 0.80 % | 427.515 M 75.86 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 0.00 % | 243.100 M 30.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 41.67 % | 132.000 M |
| Capitaux propres totaux | -53.645 M -190.57 % | -18.462 M -108.86 % | 208.457 M -11.17 % | 234.660 M 34.88 % | 173.971 M -29.13 % | 245.479 M -53.16 % | 524.109 M -17.84 % | 637.902 M -10.78 % | 715.004 M -6.74 % | 766.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 1.813 B -51.16 % | 3.713 B | 0.000 -100.00 % | 3.703 B | 0.000 -100.00 % | 3.656 B | 0.000 -100.00 % | 3.556 B | 0.000 -100.00 % | 3.457 B 105.45 % | 1.683 B | 0.000 -100.00 % | 1.629 B 8 566.64 % | 18.801 M -19.85 % | 23.456 M | 0.000 -100.00 % | 23.861 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.240 M 0.56 % | 478.545 M | 0.000 -100.00 % | 475.147 M | 0.000 | 0.000 -100.00 % | 467.519 M | 0.000 -100.00 % | 438.155 M -3.75 % | 455.228 M 0.56 % | 452.710 M 1.08 % | 447.871 M | 0.000 -100.00 % | 429.557 M | 0.000 | 0.000 -100.00 % | 434.137 M 1.75 % | 426.667 M 0.72 % | 423.602 M | 0.000 -100.00 % | 421.472 M 1.12 % | 416.791 M | 0.000 | 0.000 |
| Autres passifs non courants | 198.826 M 0.62 % | 197.599 M -21.03 % | 250.219 M 17.83 % | 212.351 M -34.25 % | 322.943 M -2.56 % | 331.443 M 3.40 % | 320.550 M 0.00 % | 320.550 M 1.80 % | 314.883 M -1.12 % | 318.434 M -9.69 % | 352.591 M -20.56 % | 443.836 M -2.66 % | 455.946 M -0.13 % | 456.539 M -32.59 % | 677.287 M 0.00 % | 677.287 M 0.00 % | 677.287 M 0.00 % | 677.287 M -4.76 % | 711.160 M 0.00 % | 711.160 M 0.00 % | 711.160 M 0.00 % | 711.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.919 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 |
| Dette à long terme | 8.205 M 57.77 % | 5.201 M -53.81 % | 11.260 M -3.07 % | 11.617 M -5.33 % | 12.271 M -11.11 % | 13.805 M -44.75 % | 24.984 M -14.25 % | 29.136 M 46.57 % | 19.878 M 2.31 % | 19.429 M -65.49 % | 56.294 M -1.25 % | 57.008 M 6.85 % | 53.353 M 0.55 % | 53.058 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 % | 117.000 M -7.87 % | 127.000 M 0.00 % | 127.000 M 0.00 % | 127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -54.55 % | 11.000 M -31.25 % | 16.000 M 0.00 % | 16.000 M -84.28 % | 101.750 M -10.75 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 395.65 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M -86.47 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M -6.48 % | 149.700 M -3.23 % | 154.700 M -7.89 % | 167.943 M 0.00 % | 167.945 M 6.71 % | 157.384 M 133.55 % | 67.387 M |
| Total des passifs non courants | 212.456 M 1.85 % | 208.602 M -21.02 % | 264.104 M 16.48 % | 226.740 M -32.94 % | 338.138 M -2.06 % | 345.248 M -1.00 % | 348.724 M -1.21 % | 352.993 M 4.38 % | 338.194 M 0.10 % | 337.862 M -17.37 % | 408.885 M -19.83 % | 510.001 M 0.14 % | 509.298 M 11.56 % | 456.539 M -33.66 % | 688.225 M -0.08 % | 688.784 M -0.10 % | 689.480 M -0.09 % | 690.127 M -5.86 % | 733.068 M -2.77 % | 753.955 M -2.96 % | 776.921 M 1.55 % | 765.092 M 6 748.09 % | 11.172 M -4.83 % | 11.739 M -4.94 % | 12.348 M -4.11 % | 12.878 M -2.44 % | 13.200 M -4.66 % | 13.845 M -3.32 % | 14.320 M -3.21 % | 14.796 M 113.94 % | 6.916 M -3.76 % | 7.186 M -11.54 % | 8.123 M -3.05 % | 8.378 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 106.18 % | 608.452 K 89.54 % | 321.022 K -73.36 % | 1.205 M -69.52 % | 3.954 M 231.55 % | 1.193 M -60.19 % | 2.996 M -53.67 % | 6.465 M -94.74 % | 122.919 M -7.23 % | 132.502 M 0.83 % | 131.409 M 3.47 % | 127.000 M 2 418.72 % | 5.042 M -57.65 % | 11.906 M -34.10 % | 18.065 M 31.18 % | 13.771 M 20.66 % | 11.413 M -4.98 % | 12.011 M -63.28 % | 32.707 M -21.93 % | 41.894 M 20.89 % | 34.655 M -25.25 % | 46.359 M -16.97 % | 55.833 M 158.29 % | 21.616 M -85.67 % | 150.791 M -10.47 % | 168.425 M 0.93 % | 166.865 M -37.74 % | 268.006 M 1 065.24 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M -86.47 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M -6.48 % | 149.700 M -3.23 % | 154.700 M -7.89 % | 167.943 M 0.00 % | 167.945 M 6.71 % | 157.384 M 133.55 % | 67.387 M |
| Autres passifs courants | 414.232 M 4.87 % | 394.990 M 14.96 % | 343.579 M 5.96 % | 324.249 M -22.86 % | 420.355 M -5.92 % | 446.797 M 19.95 % | 372.493 M 1.48 % | 367.052 M 48.20 % | 247.679 M 2.79 % | 240.948 M -15.03 % | 283.555 M 28.50 % | 220.673 M -18.10 % | 269.433 M -5.56 % | 285.302 M -0.91 % | 287.934 M -6.21 % | 306.991 M -18.03 % | 374.503 M -10.02 % | 416.201 M -25.11 % | 555.752 M 0.20 % | 554.651 M -1.76 % | 564.580 M -2.40 % | 578.455 M 695.67 % | 72.700 M 4.49 % | 69.574 M -0.60 % | 69.992 M -3.82 % | 72.771 M -0.45 % | 73.099 M -10.17 % | 81.376 M -20.27 % | 102.062 M -46.05 % | 189.172 M 314.90 % | 45.594 M -2.86 % | 46.939 M 434.14 % | 8.788 M -80.59 % | 45.266 M 68.23 % | 26.908 M 4.25 % | 25.810 M 13.98 % | 22.645 M -61.43 % | 58.710 M -12.22 % | 66.885 M -3.70 % | 69.457 M 11.09 % | 62.523 M -44.22 % | 112.083 M -35.25 % | 173.096 M 14.36 % | 151.365 M -23.69 % | 198.355 M -34.09 % | 300.964 M -45.34 % | 550.620 M 11.36 % | 494.465 M 7.78 % | 458.783 M -3.60 % | 475.933 M 13.79 % | 418.247 M 4.11 % | 401.739 M -2.54 % | 412.213 M -14.28 % | 480.895 M 7.49 % | 447.390 M 14.10 % | 392.088 M 17.49 % | 333.712 M -6.51 % | 356.952 M 0.17 % | 356.330 M -7.04 % | 383.299 M 4.17 % | 367.962 M 2.28 % | 359.764 M 58.49 % | 227.002 M 15.16 % | 197.127 M 59.52 % | 123.574 M 53.29 % | 80.614 M 31.88 % | 61.129 M 35.90 % | 44.981 M -14.98 % | 52.908 M 7.21 % | 49.350 M 33.28 % | 37.027 M 13.36 % | 32.664 M 40.18 % | 23.301 M -61.65 % | 60.752 M 99.33 % | 30.478 M -32.41 % | 45.094 M 48.14 % | 30.441 M -31.33 % | 44.330 M -29.09 % | 62.513 M 2.78 % | 60.823 M -19.40 % | 75.465 M -6.89 % | 81.046 M 45.80 % | 55.586 M -28.29 % | 77.520 M -1.92 % | 79.039 M -20.05 % | 98.860 M 27.83 % | 77.338 M -3.00 % | 79.730 M -2.95 % | 82.154 M -28.94 % | 115.620 M 9.18 % | 105.902 M 41.23 % | 74.988 M -40.85 % | 126.783 M 102.93 % | 62.475 M |
| Revenus reportés | 0.000 -100.00 % | 382.075 M -7.12 % | 411.351 M 12.35 % | 366.141 M 638.43 % | 49.584 M | 0.000 -100.00 % | 36.419 M | 0.000 | 0.000 -100.00 % | 235.720 M -18.68 % | 289.878 M 28.66 % | 225.299 M -16.69 % | 270.420 M -6.85 % | 290.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.875 M -3.45 % | 97.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.825 M 200.90 % | 20.215 M 12.03 % | 18.043 M 2.65 % | 17.577 M -69.09 % | 56.872 M -8.40 % | 62.089 M 0.90 % | 61.536 M 0.98 % | 60.936 M | 0.000 -100.00 % | 166.644 M 16.10 % | 143.535 M -24.87 % | 191.055 M -35.77 % | 297.464 M -27.74 % | 411.643 M 2.62 % | 401.116 M 3.76 % | 386.567 M -7.98 % | 420.106 M 9.61 % | 383.279 M -0.55 % | 385.414 M -3.06 % | 397.565 M -14.02 % | 462.380 M 7.20 % | 431.326 M 15.13 % | 374.631 M 16.10 % | 322.685 M -5.69 % | 342.147 M 6.38 % | 321.640 M -0.37 % | 322.839 M 4.29 % | 309.563 M 3.08 % | 300.322 M 53.33 % | 195.867 M 19.13 % | 164.417 M 81.41 % | 90.632 M 112.21 % | 42.710 M 153.49 % | 16.848 M 24.73 % | 13.508 M -17.61 % | 16.394 M -64.77 % | 46.532 M 42.56 % | 32.640 M 6.35 % | 30.691 M 40.71 % | 21.811 M -31.32 % | 31.755 M 0.58 % | 31.572 M -37.96 % | 50.887 M 49.39 % | 34.063 M -21.31 % | 43.286 M -14.98 % | 50.914 M -2.88 % | 52.426 M -30.80 % | 75.761 M 22.17 % | 62.013 M 35.45 % | 45.784 M -36.76 % | 72.399 M -3.70 % | 75.179 M -10.37 % | 83.878 M 17.36 % | 71.469 M -6.84 % | 76.717 M 10.50 % | 69.426 M -29.83 % | 98.938 M 7.13 % | 92.356 M 65.99 % | 55.639 M 12.36 % | 49.519 M -9.24 % | 54.562 M |
| Dette à court terme | 70.481 M 0.55 % | 70.097 M 0.01 % | 70.088 M -12.39 % | 79.996 M -0.04 % | 80.024 M -76.44 % | 339.681 M 223.49 % | 105.006 M 0.01 % | 105.000 M -4.68 % | 110.159 M 0.08 % | 110.070 M 1 000.70 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 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 -100.00 % | 50.000 M 11.11 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 50.00 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 180.000 M -18.18 % | 220.000 M 0.00 % | 220.000 M 53.85 % | 143.000 M -2.22 % | 146.250 M -19.31 % | 181.250 M 0.00 % | 181.250 M 126.56 % | 80.000 M -61.54 % | 208.000 M 0.00 % | 208.000 M 27.61 % | 163.000 M 91.76 % | 85.000 M -54.05 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 23.56 % | 149.728 M 0.00 % | 149.728 M 0.00 % | 149.728 M -30.14 % | 214.340 M -0.05 % | 214.456 M -51.51 % | 442.284 M -7.92 % | 480.300 M 2.31 % | 469.437 M 1.91 % | 460.646 M -21.48 % | 586.660 M -0.29 % | 588.377 M -3.90 % | 612.252 M -0.53 % | 615.511 M 130.74 % | 266.750 M -0.96 % | 269.339 M 2.89 % | 261.770 M 0.33 % | 260.901 M -4.83 % | 274.140 M 2.33 % | 267.910 M 3.58 % | 258.647 M -2.90 % | 266.380 M 2.49 % | 259.900 M -6.81 % | 278.900 M 4.65 % | 266.500 M -2.70 % | 273.900 M 2.11 % | 268.244 M 0.04 % | 268.144 M 0.00 % | 268.144 M 0.00 % | 268.144 M -6.94 % | 288.143 M 0.00 % | 288.143 M 0.00 % | 288.143 M 8.17 % | 266.385 M -9.74 % | 295.143 M 32.29 % | 223.100 M 112.27 % | 105.100 M -56.36 % | 240.839 M |
| Total des passifs courants | 777.555 M 5.67 % | 735.862 M -4.62 % | 771.484 M -1.18 % | 780.708 M -2.41 % | 800.015 M 7.63 % | 743.312 M -0.32 % | 745.689 M 3.15 % | 722.923 M 26.54 % | 571.296 M 2.51 % | 557.325 M 7.74 % | 517.273 M 29.22 % | 400.310 M -1.11 % | 404.814 M -13.24 % | 466.577 M 12.17 % | 415.944 M -13.35 % | 480.009 M -10.36 % | 535.490 M -6.08 % | 570.183 M -18.96 % | 703.568 M -2.23 % | 719.609 M 2.35 % | 703.114 M -8.73 % | 770.341 M 197.98 % | 258.520 M 20.91 % | 213.809 M -16.22 % | 255.218 M 16.05 % | 219.920 M 0.14 % | 219.609 M 10.02 % | 199.609 M -22.15 % | 256.403 M -12.08 % | 291.632 M 184.63 % | 102.460 M -7.84 % | 111.174 M 111.99 % | 52.444 M -63.23 % | 142.635 M 71.97 % | 82.942 M -9.97 % | 92.122 M 6.24 % | 86.715 M -17.43 % | 105.022 M -20.76 % | 132.528 M -3.42 % | 137.215 M 2.88 % | 133.369 M -0.06 % | 133.455 M -64.94 % | 380.605 M -5.05 % | 400.864 M -9.16 % | 441.280 M -6.64 % | 472.688 M -35.03 % | 727.571 M 1.92 % | 713.835 M 6.88 % | 667.861 M 14.73 % | 582.105 M -10.09 % | 647.445 M 1.96 % | 634.976 M 6.15 % | 598.199 M 2.51 % | 583.530 M -11.03 % | 655.891 M 9.29 % | 600.111 M 11.61 % | 537.709 M 2.76 % | 523.246 M -0.91 % | 528.068 M -3.69 % | 548.306 M -9.79 % | 607.830 M 2.21 % | 594.692 M -12.97 % | 683.340 M -5.08 % | 719.880 M 3.65 % | 694.513 M -1.72 % | 706.694 M -14.69 % | 828.408 M -1.18 % | 838.337 M -5.24 % | 884.700 M 0.58 % | 879.638 M 142.52 % | 362.704 M 2.22 % | 354.824 M 3.01 % | 344.451 M -8.11 % | 374.864 M -5.66 % | 397.350 M 6.55 % | 372.920 M 0.58 % | 370.770 M -1.83 % | 377.662 M -5.40 % | 399.203 M -1.19 % | 404.022 M 0.83 % | 400.685 M -1.91 % | 408.488 M 14.67 % | 356.233 M 1.76 % | 350.088 M -1.86 % | 356.737 M -6.95 % | 383.394 M 1.35 % | 378.275 M -1.75 % | 385.003 M 2.30 % | 376.349 M -4.14 % | 392.598 M -5.05 % | 413.481 M 25.95 % | 328.279 M 31.14 % | 250.333 M -22.70 % | 323.837 M |
| Passifs totaux | 990.011 M 4.82 % | 944.465 M -8.80 % | 1.036 B 2.79 % | 1.007 B -11.48 % | 1.138 B 4.56 % | 1.089 B -0.53 % | 1.094 B 1.72 % | 1.076 B 18.30 % | 909.490 M 1.60 % | 895.187 M -3.34 % | 926.157 M 1.74 % | 910.311 M -0.42 % | 914.112 M -0.98 % | 923.116 M -16.40 % | 1.104 B -5.53 % | 1.169 B -4.59 % | 1.225 B -2.80 % | 1.260 B -12.27 % | 1.437 B -2.51 % | 1.474 B -0.44 % | 1.480 B -3.61 % | 1.535 B 469.33 % | 269.692 M 19.57 % | 225.548 M -15.70 % | 267.566 M 14.93 % | 232.798 M 0.00 % | 232.809 M 9.07 % | 213.453 M -21.15 % | 270.723 M -11.65 % | 306.427 M 180.16 % | 109.376 M -7.59 % | 118.360 M 95.42 % | 60.567 M -59.89 % | 151.014 M 82.07 % | 82.942 M -9.97 % | 92.122 M 6.24 % | 86.715 M -17.43 % | 105.022 M -21.50 % | 133.783 M -2.93 % | 137.824 M 3.09 % | 133.690 M -0.72 % | 134.660 M -64.98 % | 384.559 M -4.35 % | 402.057 M -9.50 % | 444.276 M -7.28 % | 479.153 M -43.66 % | 850.490 M 0.49 % | 846.336 M 5.89 % | 799.270 M 12.72 % | 709.105 M 8.68 % | 652.488 M 0.87 % | 646.881 M 4.97 % | 616.264 M 3.17 % | 597.301 M -10.49 % | 667.304 M 9.01 % | 612.123 M 7.31 % | 570.417 M 0.93 % | 565.140 M 0.43 % | 562.723 M -5.37 % | 594.666 M -10.40 % | 663.663 M 7.68 % | 616.308 M -26.11 % | 834.131 M -6.10 % | 888.305 M 3.13 % | 861.378 M -11.63 % | 974.700 M 14.48 % | 851.408 M -1.15 % | 861.337 M -5.11 % | 907.700 M 0.56 % | 902.638 M 69.44 % | 532.704 M 1.50 % | 524.824 M 2.02 % | 514.451 M -5.58 % | 544.864 M 1.40 % | 537.350 M 4.76 % | 512.920 M 0.42 % | 510.770 M -1.33 % | 517.662 M -4.00 % | 539.203 M -0.89 % | 544.022 M 0.62 % | 540.685 M -1.42 % | 548.488 M 10.53 % | 496.233 M 1.25 % | 490.088 M -1.34 % | 496.737 M -5.09 % | 523.394 M 0.99 % | 518.275 M -1.28 % | 525.003 M -0.20 % | 526.049 M -3.88 % | 547.298 M -5.87 % | 581.424 M 17.17 % | 496.224 M 21.71 % | 407.717 M 4.22 % | 391.224 M |
| Autres actifs non courants | 34.125 M 152.46 % | 13.517 M 0.02 % | 13.514 M 0.00 % | 13.514 M -74.59 % | 53.189 M -36.92 % | 84.317 M 97.24 % | 42.748 M -1.69 % | 43.482 M -1.66 % | 44.216 M 40.32 % | 31.511 M 7.03 % | 29.442 M 0.00 % | 29.442 M -75.43 % | 119.849 M -3.71 % | 124.471 M -11.25 % | 140.242 M -6.64 % | 150.216 M 275.23 % | 40.032 M 0.02 % | 40.024 M 4 178.46 % | 935.477 K -15.38 % | 1.106 M -99.63 % | 301.058 M 57.16 % | 191.559 M 791.45 % | 21.489 M -28.37 % | 30.000 M 0.00 % | 30.000 M -1.72 % | 30.525 M 118.12 % | 13.995 M 4.08 % | 13.446 M 266.66 % | 3.667 M 47.94 % | 2.479 M -99.78 % | 1.151 B 89 886.80 % | 1.279 M 14.38 % | 1.118 M -5.17 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.585 M 1.55 % | 19.286 M -11.93 % | 21.899 M -14.14 % | 25.504 M -72.66 % | 93.283 M 13.33 % | 82.314 M 3.64 % | 79.422 M -34.25 % | 120.790 M 1.84 % | 118.606 M 1.43 % | 116.935 M -3.87 % | 121.643 M 20.84 % | 100.665 M -18.93 % | 124.177 M -18.11 % | 151.631 M -13.98 % | 176.269 M 10.80 % | 159.093 M 6.30 % | 149.660 M -1.57 % | 152.053 M 206 505.25 % | 73.596 K -6.62 % | 78.813 K -82.51 % | 450.512 K -9.50 % | 497.814 K 312.70 % | 120.623 K -78.18 % | 552.876 K -18.01 % | 674.359 K -28.17 % | 938.859 K 17.09 % | 801.859 K 0.00 % | 801.859 K -10.90 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 1 010.82 % | 81.021 K -14.76 % | 95.050 K 17.32 % | 81.021 K 0.00 % | 81.021 K -5.76 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K -98.50 % | 5.736 M 4.33 % | 5.498 M 7.66 % | 5.107 M 1.16 % | 5.048 M -6.98 % | 5.428 M -3.31 % | 5.613 M 90.55 % | 2.946 M 488.68 % | 500.434 K 0.00 % | 500.434 K 0.00 % | 500.434 K -50.00 % | 1.001 M 0.00 % | 1.001 M -51.13 % | 2.048 M 0.00 % | 2.048 M -33.83 % | 3.095 M 0.00 % | 3.095 M |
| Investissements à long terme | 0.000 -100.00 % | 21.380 M -2.52 % | 21.933 M -4.68 % | 23.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.435 M -6.42 % | 14.357 M -15.76 % | 17.042 M 123.83 % | -71.501 M 5.50 % | -75.663 M 7.30 % | -81.618 M 10.17 % | -90.854 M -536.78 % | 20.801 M -6.93 % | 22.351 M -10.63 % | 25.008 M -3.23 % | 25.843 M 109.84 % | -262.698 M -72.15 % | -152.598 M | 0.000 -100.00 % | 15.915 M -4.63 % | 16.688 M -4.65 % | 17.502 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 -100.00 % | 235.174 M -13.51 % | 271.915 M 25.16 % | 217.257 M -14.75 % | 254.840 M -19.60 % | 316.971 M 75.98 % | 180.119 M -49.08 % | 353.763 M -5.68 % | 375.069 M 1.63 % | 369.049 M -52.29 % | 773.600 M 9 225.11 % | 8.296 M 4.61 % | 7.930 M 0.07 % | 7.925 M 2.06 % | 7.765 M 27.17 % | 6.106 M 0.34 % | 6.085 M 4.94 % | 5.799 M 0.82 % | 5.752 M -7.04 % | 6.187 M 7.24 % | 5.770 M 5.11 % | 5.489 M 2.11 % | 5.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 61.539 M -2.38 % | 63.042 M -12.21 % | 71.807 M 0.36 % | 71.547 M 0.53 % | 71.171 M 0.37 % | 70.907 M -17.02 % | 85.447 M 5.09 % | 81.310 M 4.19 % | 78.038 M 2.77 % | 75.934 M -14.51 % | 88.820 M -4.62 % | 93.123 M 1.58 % | 91.677 M 0.98 % | 90.787 M -5.66 % | 96.238 M -1.42 % | 97.626 M -1.49 % | 99.100 M -0.65 % | 99.753 M -1.31 % | 101.078 M -1.74 % | 102.867 M -2.13 % | 105.110 M -3.25 % | 108.645 M 40.18 % | 77.502 M -2.34 % | 79.357 M -3.25 % | 82.026 M -1.12 % | 82.954 M -3.12 % | 85.626 M 9.72 % | 78.039 M 13.77 % | 68.596 M 7.35 % | 63.898 M 20.53 % | 53.014 M 0.70 % | 52.644 M 8.09 % | 48.702 M 8.11 % | 45.047 M 246.27 % | 13.009 M -0.75 % | 13.108 M -0.75 % | 13.206 M -0.74 % | 13.305 M -0.74 % | 13.404 M -0.73 % | 13.502 M -0.73 % | 13.601 M -0.72 % | 13.700 M -59.02 % | 33.430 M -0.65 % | 33.650 M -9.81 % | 37.310 M 12.58 % | 33.139 M -0.65 % | 33.356 M -27.89 % | 46.259 M -0.63 % | 46.553 M -0.63 % | 46.847 M -0.62 % | 47.141 M -0.62 % | 47.435 M -0.82 % | 47.829 M -0.40 % | 48.023 M -0.61 % | 48.317 M -8.58 % | 52.850 M -0.60 % | 53.168 M -0.59 % | 53.486 M 0.97 % | 52.972 M -0.69 % | 53.338 M -0.84 % | 53.791 M -0.85 % | 54.254 M -0.84 % | 54.715 M -0.64 % | 55.065 M -0.71 % | 55.460 M -0.14 % | 55.537 M -2.34 % | 56.865 M -0.30 % | 57.035 M -0.14 % | 57.112 M 8.69 % | 52.545 M 7 410.58 % | 699.619 K -7.14 % | 753.435 K -6.67 % | 807.252 K -6.25 % | 861.069 K -5.88 % | 914.885 K -5.56 % | 968.702 K -5.26 % | 1.023 M -5.00 % | 1.076 M -4.76 % | 1.130 M -4.55 % | 1.184 M -4.35 % | 1.238 M -4.17 % | 1.292 M -4.00 % | 1.345 M -3.85 % | 1.399 M -3.70 % | 1.453 M -3.57 % | 1.507 M -3.45 % | 1.561 M -3.33 % | 1.615 M -4.26 % | 1.686 M -2.08 % | 1.722 M -5.88 % | 1.830 M -5.56 % | 1.937 M -5.26 % | 2.045 M -5.00 % | 2.153 M |
| GoodWill | 1.461 M 0.00 % | 1.461 M -98.67 % | 109.644 M 0.00 % | 109.644 M 0.00 % | 109.644 M 0.00 % | 109.644 M -57.93 % | 260.649 M 0.00 % | 260.649 M 0.00 % | 260.649 M 0.00 % | 260.649 M -48.74 % | 508.494 M 0.00 % | 508.494 M 0.00 % | 508.494 M 0.00 % | 508.494 M -19.11 % | 628.628 M 0.00 % | 628.628 M 0.00 % | 628.628 M 0.00 % | 628.628 M -52.04 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B -46.27 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.06 % | 2.438 B 0.00 % | 2.438 B 1.13 % | 2.411 B 0.00 % | 2.411 B 80.09 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 63.000 M -2.33 % | 64.503 M -64.45 % | 181.451 M 0.14 % | 181.191 M 0.21 % | 180.815 M 0.15 % | 180.551 M -47.83 % | 346.096 M 1.21 % | 341.959 M 0.97 % | 338.687 M 0.62 % | 336.583 M -43.65 % | 597.313 M -0.72 % | 601.617 M 0.24 % | 600.170 M 0.15 % | 599.281 M -17.33 % | 724.866 M -0.19 % | 726.254 M -0.20 % | 727.728 M -0.09 % | 728.381 M -48.40 % | 1.412 B -0.13 % | 1.413 B -0.16 % | 1.416 B -0.25 % | 1.419 B -43.60 % | 2.517 B -0.07 % | 2.518 B -0.11 % | 2.521 B -0.04 % | 2.522 B -0.05 % | 2.523 B 0.30 % | 2.516 B 1.48 % | 2.479 B 0.19 % | 2.474 B 77.82 % | 1.392 B 0.03 % | 1.391 B 0.28 % | 1.387 B 0.26 % | 1.384 B 10 535.41 % | 13.009 M -0.75 % | 13.108 M -0.75 % | 13.206 M -0.74 % | 13.305 M -0.74 % | 13.404 M -0.73 % | 13.502 M -0.73 % | 13.601 M -0.72 % | 13.700 M -59.02 % | 33.430 M -0.65 % | 33.650 M -9.81 % | 37.310 M 12.58 % | 33.139 M -0.65 % | 33.356 M -27.89 % | 46.259 M -0.63 % | 46.553 M -0.63 % | 46.847 M -0.62 % | 47.141 M -0.62 % | 47.435 M -0.82 % | 47.829 M -0.40 % | 48.023 M -0.61 % | 48.317 M -8.58 % | 52.850 M -0.60 % | 53.168 M -0.59 % | 53.486 M 0.97 % | 52.972 M -0.69 % | 53.338 M -0.84 % | 53.791 M -0.85 % | 54.254 M -0.84 % | 54.715 M -0.64 % | 55.065 M -0.71 % | 55.460 M -0.14 % | 55.537 M -2.34 % | 56.865 M -0.30 % | 57.035 M -0.14 % | 57.112 M 8.69 % | 52.545 M 7 410.58 % | 699.619 K -7.14 % | 753.435 K -6.67 % | 807.252 K -6.25 % | 861.069 K -5.88 % | 914.885 K -5.56 % | 968.702 K -5.26 % | 1.023 M -5.00 % | 1.076 M -4.76 % | 1.130 M -4.55 % | 1.184 M -4.35 % | 1.238 M -4.17 % | 1.292 M -4.00 % | 1.345 M -3.85 % | 1.399 M -3.70 % | 1.453 M -3.57 % | 1.507 M -3.45 % | 1.561 M -3.33 % | 1.615 M -4.26 % | 1.686 M -2.08 % | 1.722 M -5.88 % | 1.830 M -5.56 % | 1.937 M -5.26 % | 2.045 M -5.00 % | 2.153 M |
| Immobilisations corporelles (PP&E) | 54.258 M -7.37 % | 58.576 M -13.61 % | 67.803 M -11.79 % | 76.862 M -10.23 % | 85.626 M -10.58 % | 95.758 M -21.65 % | 122.226 M -9.09 % | 134.448 M 1.01 % | 133.105 M -9.57 % | 147.185 M -55.04 % | 327.354 M -4.68 % | 343.436 M -7.26 % | 370.309 M 15.31 % | 321.134 M -2.43 % | 329.115 M -4.78 % | 345.655 M 0.67 % | 343.346 M -4.67 % | 360.161 M -6.37 % | 384.667 M -3.62 % | 399.131 M -3.12 % | 411.994 M -3.55 % | 427.144 M -3.78 % | 443.937 M 2.74 % | 432.090 M 0.29 % | 430.846 M 3.64 % | 415.726 M 12.00 % | 371.199 M 2.90 % | 360.733 M 21.75 % | 296.279 M 4.82 % | 282.652 M 357.12 % | 61.833 M 12.86 % | 54.789 M 27.76 % | 42.885 M 21.49 % | 35.301 M -22.25 % | 45.403 M -3.43 % | 47.013 M -3.37 % | 48.651 M -3.06 % | 50.185 M -13.75 % | 58.184 M -2.30 % | 59.552 M -2.65 % | 61.173 M -2.58 % | 62.794 M -64.57 % | 177.253 M -3.36 % | 183.422 M -6.55 % | 196.281 M -4.82 % | 206.215 M 0.35 % | 205.505 M -3.56 % | 213.086 M -3.81 % | 221.528 M -3.30 % | 229.084 M -8.03 % | 249.089 M -3.04 % | 256.894 M -3.28 % | 265.613 M -3.47 % | 275.175 M -10.29 % | 306.737 M -3.43 % | 317.631 M -2.89 % | 327.086 M -5.70 % | 346.874 M -9.40 % | 382.865 M -2.85 % | 394.087 M -3.08 % | 406.602 M -2.85 % | 418.512 M -2.60 % | 429.680 M -2.64 % | 441.328 M -2.58 % | 453.002 M -2.75 % | 465.790 M -4.94 % | 489.979 M -2.41 % | 502.081 M -2.53 % | 515.140 M -3.35 % | 532.989 M 21.86 % | 437.392 M -2.56 % | 448.866 M -2.69 % | 461.291 M -1.84 % | 469.953 M -3.44 % | 486.683 M -0.84 % | 490.799 M -1.93 % | 500.456 M -1.33 % | 507.190 M -2.95 % | 522.612 M -0.41 % | 524.773 M 0.05 % | 524.502 M 1.02 % | 519.221 M 13.15 % | 458.898 M 6.43 % | 431.185 M 1.17 % | 426.199 M 2.23 % | 416.910 M 14.84 % | 363.035 M 10.92 % | 327.299 M -0.02 % | 327.381 M 0.01 % | 327.349 M 12.60 % | 290.723 M 0.44 % | 289.458 M -2.13 % | 295.759 M -2.93 % | 304.702 M |
| Total des actifs non courants | 154.396 M -4.25 % | 161.243 M -48.01 % | 310.114 M -3.16 % | 320.238 M -6.98 % | 344.260 M -4.54 % | 360.626 M -32.82 % | 536.820 M -1.57 % | 545.374 M 1.03 % | 539.831 M -2.38 % | 552.983 M -43.47 % | 978.242 M -2.30 % | 1.001 B -2.65 % | 1.029 B 5.08 % | 978.871 M -12.41 % | 1.118 B -1.62 % | 1.136 B -0.06 % | 1.137 B -1.62 % | 1.155 B -36.70 % | 1.825 B -1.73 % | 1.857 B -0.59 % | 1.868 B -1.03 % | 1.888 B -36.72 % | 2.983 B -0.49 % | 2.998 B -0.07 % | 3.000 B 0.43 % | 2.987 B 2.65 % | 2.910 B 0.65 % | 2.891 B 3.97 % | 2.780 B 0.73 % | 2.760 B 5.96 % | 2.605 B 79.93 % | 1.448 B 1.10 % | 1.432 B 0.76 % | 1.421 B 2 333.37 % | 58.412 M -2.84 % | 60.121 M -2.81 % | 61.857 M -2.57 % | 63.490 M -30.36 % | 91.172 M -1.26 % | 92.340 M -4.48 % | 96.673 M -5.22 % | 101.998 M -66.44 % | 303.966 M 1.53 % | 299.387 M -4.35 % | 313.012 M -13.09 % | 360.145 M 0.75 % | 357.467 M -5.00 % | 376.280 M -3.45 % | 389.724 M 3.49 % | 376.596 M -10.42 % | 420.408 M -7.80 % | 455.960 M -6.89 % | 489.711 M 1.54 % | 482.291 M -4.44 % | 504.714 M -3.41 % | 522.534 M -15.10 % | 615.501 M -8.46 % | 672.354 M 2.88 % | 653.544 M -7.00 % | 702.763 M -9.66 % | 777.890 M 19.05 % | 653.438 M -22.10 % | 838.831 M -3.85 % | 872.401 M -0.67 % | 878.313 M -32.21 % | 1.296 B 133.03 % | 556.039 M -2.10 % | 567.946 M -2.26 % | 581.077 M -2.21 % | 594.199 M 33.74 % | 444.278 M -2.53 % | 455.800 M -2.60 % | 467.978 M -1.82 % | 476.647 M -3.49 % | 493.872 M -0.75 % | 497.623 M -1.86 % | 507.054 M -1.30 % | 513.728 M -2.97 % | 529.478 M -0.37 % | 531.455 M 0.11 % | 530.846 M 1.01 % | 525.561 M 12.86 % | 465.671 M 6.27 % | 438.197 M 1.57 % | 431.403 M 2.98 % | 418.917 M 14.74 % | 365.096 M 10.83 % | 329.414 M -0.20 % | 330.068 M 0.00 % | 330.072 M 12.04 % | 294.600 M 0.39 % | 293.443 M -2.48 % | 300.899 M -2.92 % | 309.949 M |
| Autres actifs circulants | 218.152 M -3.11 % | 225.156 M -9.68 % | 249.286 M -0.15 % | 249.673 M -8.20 % | 271.962 M -21.90 % | 348.238 M 7.47 % | 324.044 M 34.39 % | 241.124 M -26.47 % | 327.942 M 16.71 % | 280.979 M -20.65 % | 354.120 M 25.63 % | 281.869 M 52.78 % | 184.496 M -40.86 % | 311.945 M 8.51 % | 287.487 M 5.96 % | 271.318 M 15.42 % | 235.075 M 0.05 % | 234.948 M -25.45 % | 315.162 M -4.73 % | 330.799 M -12.60 % | 378.487 M 33.06 % | 284.454 M -53.55 % | 612.411 M 57.28 % | 389.384 M -5.19 % | 410.688 M 23.36 % | 332.912 M -44.78 % | 602.911 M 14.82 % | 525.110 M 84.39 % | 284.776 M -0.80 % | 287.064 M 62.60 % | 176.543 M 7.19 % | 164.695 M 5.44 % | 156.198 M 38.93 % | 112.426 M 9 091.63 % | 1.223 M -32.81 % | 1.820 M 44.98 % | 1.256 M -88.50 % | 10.919 M 384.89 % | 2.252 M -5.05 % | 2.372 M 35.38 % | 1.752 M 6.12 % | 1.651 M -74.52 % | 6.479 M 26.25 % | 5.132 M 32.68 % | 3.868 M 40.39 % | 2.755 M -89.85 % | 27.150 M -48.52 % | 52.741 M 23.71 % | 42.633 M 21.36 % | 35.129 M 184.35 % | 12.354 M -68.65 % | 39.402 M 47.69 % | 26.679 M -18.59 % | 32.770 M -5.06 % | 34.517 M 218.90 % | 10.824 M -68.24 % | 34.076 M 21.05 % | 28.150 M -2.95 % | 29.004 M 63.62 % | 17.726 M 589.60 % | 2.571 M -89.01 % | 23.389 M 701.97 % | 2.916 M -97.84 % | 135.321 M 2 126.52 % | 6.078 M -94.89 % | 118.876 M -64.04 % | 330.605 M 0.97 % | 327.423 M -7.10 % | 352.456 M -14.53 % | 412.389 M 36.75 % | 301.562 M 11.32 % | 270.894 M 2.95 % | 263.135 M -0.66 % | 264.893 M 3.56 % | 255.775 M 10.27 % | 231.957 M -10.87 % | 260.244 M 5.51 % | 246.658 M 19.80 % | 205.889 M -11.26 % | 232.006 M 0.34 % | 231.210 M -0.64 % | 232.689 M 9.01 % | 213.463 M 1 536.98 % | 13.040 M -93.54 % | 201.907 M 1.04 % | 199.828 M -10.31 % | 222.796 M 1 334.66 % | 15.530 M -91.39 % | 180.413 M 0.90 % | 178.803 M -26.10 % | 241.960 M 497.09 % | 40.523 M -68.52 % | 128.711 M -0.86 % | 129.823 M |
| Investissements à court terme | 20.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.435 M -122.25 % | 60.379 M -11.54 % | 68.254 M -4.76 % | 71.667 M -5.49 % | 75.830 M -7.26 % | 81.764 M -10.14 % | 90.996 M 33.98 % | 67.917 M -33.76 % | 102.535 M -43.47 % | 181.383 M -16.51 % | 217.249 M -17.30 % | 262.698 M 72.15 % | 152.598 M | 0.000 | 0.000 | 0.000 100.00 % | -17.463 M | 0.000 | 0.000 -100.00 % | 47.964 K 0.25 % | 47.845 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 -100.00 % | 73.596 K -6.62 % | 78.813 K 15.88 % | 68.013 K -6.59 % | 72.814 K 26.22 % | 57.687 K 34.54 % | 42.876 K -64.82 % | 121.859 K -64.56 % | 343.859 K 182.18 % | 121.859 K 0.00 % | 121.859 K 21.86 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 23.42 % | 81.021 K -14.76 % | 95.050 K 17.32 % | 81.021 K 0.00 % | 81.021 K -5.76 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K 0.00 % | 85.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M 0.00 % | 2.446 M 63.03 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 72.840 M 15.05 % | 63.313 M -32.74 % | 94.125 M -9.20 % | 103.658 M 9.76 % | 94.444 M -1.37 % | 95.759 M -30.82 % | 138.426 M -0.05 % | 138.502 M 8.42 % | 127.749 M -34.58 % | 195.279 M 58.73 % | 123.029 M -15.00 % | 144.741 M -31.12 % | 210.120 M -22.99 % | 272.846 M -12.45 % | 311.655 M -7.46 % | 336.768 M -22.89 % | 436.755 M -13.96 % | 507.628 M 5.20 % | 482.534 M -8.91 % | 529.704 M 4.32 % | 507.762 M 0.41 % | 505.689 M 30.65 % | 387.042 M -29.86 % | 551.828 M -1.42 % | 559.787 M -6.39 % | 598.012 M 58.80 % | 376.575 M -8.34 % | 410.828 M -20.29 % | 515.429 M -33.35 % | 773.296 M -1.48 % | 784.933 M 316.30 % | 188.549 M 8.91 % | 173.125 M -29.80 % | 246.621 M 4 784.42 % | 5.049 M -64.34 % | 14.159 M -5.13 % | 14.924 M 7.05 % | 13.941 M 269.69 % | 3.771 M -45.41 % | 6.908 M -18.64 % | 8.490 M -29.12 % | 11.978 M -13.93 % | 13.916 M -37.49 % | 22.262 M -67.85 % | 69.254 M 3.53 % | 66.891 M 422.96 % | 12.791 M -53.58 % | 27.557 M -2.25 % | 28.193 M 67.70 % | 16.811 M -0.36 % | 16.871 M -24.76 % | 22.424 M 155.20 % | 8.787 M -48.72 % | 17.136 M -3.92 % | 17.834 M -67.34 % | 54.609 M 563.58 % | 8.229 M 218.98 % | 2.580 M 57.23 % | 1.641 M -87.84 % | 13.490 M 338.83 % | 3.074 M -46.13 % | 5.706 M -75.11 % | 22.924 M 9.56 % | 20.922 M -34.31 % | 31.849 M -42.97 % | 55.841 M -13.28 % | 64.393 M -24.16 % | 84.911 M -26.68 % | 115.817 M 80.55 % | 64.147 M -28.53 % | 89.750 M -22.48 % | 115.780 M 22.83 % | 94.262 M -22.33 % | 121.369 M -3.31 % | 125.527 M 4.77 % | 119.807 M 33.20 % | 89.947 M -15.98 % | 107.051 M -18.95 % | 132.084 M 3.36 % | 127.793 M -5.56 % | 135.316 M 3.94 % | 130.185 M 3.10 % | 126.269 M -22.05 % | 161.983 M -6.43 % | 173.120 M -13.16 % | 199.358 M -13.89 % | 231.510 M -21.36 % | 294.387 M -2.71 % | 302.583 M -0.72 % | 304.771 M 3.84 % | 293.495 M 14.74 % | 255.794 M -6.69 % | 274.142 M 923.33 % | 26.789 M |
| Liquidités et placements à court terme | 72.840 M 15.05 % | 63.313 M -32.74 % | 94.125 M -9.20 % | 103.658 M 9.76 % | 94.444 M -1.37 % | 95.759 M -30.82 % | 138.426 M -0.05 % | 138.502 M 8.42 % | 127.749 M -34.58 % | 195.279 M 58.73 % | 123.029 M -15.00 % | 144.741 M -31.12 % | 210.120 M -22.99 % | 272.846 M -12.45 % | 311.655 M -7.46 % | 336.768 M -22.89 % | 436.755 M -13.96 % | 507.628 M -23.54 % | 663.917 M -11.12 % | 746.953 M -3.05 % | 770.461 M 17.04 % | 658.288 M 70.08 % | 387.042 M -29.86 % | 551.828 M -1.42 % | 559.787 M -6.39 % | 598.012 M 58.80 % | 376.575 M -8.34 % | 410.828 M -20.29 % | 515.429 M -33.35 % | 773.296 M -1.48 % | 784.933 M 316.30 % | 188.549 M 8.91 % | 173.125 M -29.80 % | 246.621 M 4 784.42 % | 5.049 M -64.34 % | 14.159 M -5.13 % | 14.924 M 7.05 % | 13.941 M 269.69 % | 3.771 M -45.41 % | 6.908 M -18.64 % | 8.490 M -29.12 % | 11.978 M -13.93 % | 13.916 M -37.49 % | 22.262 M -67.85 % | 69.254 M 3.53 % | 66.891 M 422.96 % | 12.791 M -53.58 % | 27.557 M -2.25 % | 28.193 M 67.70 % | 16.811 M -0.36 % | 16.871 M -24.76 % | 22.424 M 155.20 % | 8.787 M -48.72 % | 17.136 M -3.92 % | 17.834 M -67.34 % | 54.609 M 557.70 % | 8.303 M 212.29 % | 2.659 M 55.58 % | 1.709 M -87.40 % | 13.563 M 333.08 % | 3.132 M -45.53 % | 5.749 M -75.05 % | 23.045 M 8.37 % | 21.266 M -33.48 % | 31.971 M -42.87 % | 55.963 M -13.23 % | 64.493 M -24.14 % | 85.011 M -26.66 % | 115.917 M 80.42 % | 64.247 M -28.48 % | 89.831 M -22.48 % | 115.875 M 22.82 % | 94.343 M -22.32 % | 121.450 M -3.31 % | 125.613 M 4.77 % | 119.893 M 33.17 % | 90.033 M -15.96 % | 107.137 M -18.89 % | 132.084 M 3.36 % | 127.793 M -5.56 % | 135.316 M 3.94 % | 130.185 M 3.10 % | 126.269 M -22.05 % | 161.983 M -7.74 % | 175.565 M -13.00 % | 201.803 M -13.39 % | 233.010 M -20.85 % | 294.387 M -2.71 % | 302.583 M -0.72 % | 304.771 M 3.84 % | 293.495 M 14.20 % | 257.003 M -6.25 % | 274.142 M 923.33 % | 26.789 M |
| Total des actifs courants | 781.970 M 2.25 % | 764.759 M -18.11 % | 933.931 M 1.31 % | 921.870 M -4.75 % | 967.864 M -0.57 % | 973.413 M -10.01 % | 1.082 B -7.42 % | 1.168 B 7.72 % | 1.085 B -2.18 % | 1.109 B -1.03 % | 1.120 B 8.80 % | 1.030 B -0.29 % | 1.033 B -6.74 % | 1.107 B 4.38 % | 1.061 B -3.50 % | 1.099 B -3.20 % | 1.136 B -1.46 % | 1.153 B -15.07 % | 1.357 B -5.79 % | 1.440 B -2.24 % | 1.473 B 0.86 % | 1.461 B 46.16 % | 999.453 M 6.19 % | 941.213 M -3.02 % | 970.475 M 4.25 % | 930.923 M -4.96 % | 979.486 M 4.65 % | 935.938 M -10.54 % | 1.046 B -1.33 % | 1.060 B 10.28 % | 961.476 M 172.18 % | 353.244 M 7.26 % | 329.323 M -8.28 % | 359.047 M 728.62 % | 43.331 M -21.87 % | 55.457 M -3.55 % | 57.499 M -12.07 % | 65.393 M 27.55 % | 51.269 M -9.42 % | 56.600 M 7.57 % | 52.616 M -5.97 % | 55.958 M -33.03 % | 83.555 M -22.27 % | 107.489 M -29.44 % | 152.338 M -0.27 % | 152.752 M -68.27 % | 481.382 M 1.95 % | 472.197 M 12.40 % | 420.087 M 25.21 % | 335.504 M 17.01 % | 286.743 M 2.14 % | 280.747 M 11.35 % | 252.133 M 6.52 % | 236.698 M -1.06 % | 239.225 M 51.29 % | 158.126 M 46.39 % | 108.016 M 33.98 % | 80.622 M -30.16 % | 115.442 M 1.33 % | 113.932 M 0.51 % | 113.350 M 1.25 % | 111.950 M -55.47 % | 251.385 M -5.21 % | 265.190 M 4.66 % | 253.383 M -10.06 % | 281.727 M -47.75 % | 539.154 M -1.27 % | 546.080 M -8.18 % | 594.750 M 0.64 % | 590.944 M 3.74 % | 569.666 M 4.04 % | 547.570 M 4.61 % | 523.437 M -3.67 % | 543.364 M 4.60 % | 519.474 M 6.89 % | 485.996 M 3.13 % | 471.235 M 0.67 % | 468.084 M 4.51 % | 447.881 M -4.26 % | 467.795 M 1.13 % | 462.549 M -1.75 % | 470.797 M 0.79 % | 467.125 M -2.97 % | 481.447 M -2.14 % | 491.970 M -6.56 % | 526.514 M -10.35 % | 587.316 M -5.62 % | 622.256 M 0.43 % | 619.583 M -2.60 % | 636.151 M -10.19 % | 708.296 M 14.32 % | 619.572 M 15.40 % | 536.909 M 99.51 % | 269.115 M |
| Inventaire | 233.290 M 15.87 % | 201.333 M -18.59 % | 247.304 M 4.24 % | 237.237 M 3.52 % | 229.160 M 9.76 % | 208.780 M -3.60 % | 216.578 M -1.49 % | 219.845 M 11.08 % | 197.924 M 33.85 % | 147.866 M -15.23 % | 174.426 M 21.83 % | 143.175 M 15.94 % | 123.494 M 13.94 % | 108.385 M 98.45 % | 54.616 M -29.38 % | 77.340 M -13.12 % | 89.021 M 8.49 % | 82.051 M 7.23 % | 76.517 M 3.04 % | 74.258 M -8.70 % | 81.330 M -4.06 % | 84.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.494 M -4.10 % | 30.756 M -6.27 % | 32.812 M 6.61 % | 30.777 M -12.90 % | 35.337 M -7.79 % | 38.321 M 15.09 % | 33.296 M -0.60 % | 33.496 M -33.32 % | 50.232 M -16.54 % | 60.189 M -4.61 % | 63.101 M 7.09 % | 58.922 M -85.75 % | 413.378 M 5.48 % | 391.899 M 12.21 % | 349.262 M 23.17 % | 283.564 M 17.42 % | 241.503 M 10.31 % | 218.921 M 1.04 % | 216.667 M 15.99 % | 186.792 M -0.04 % | 186.874 M 156.16 % | 72.953 M 11.15 % | 65.637 M 31.76 % | 49.814 M -41.21 % | 84.729 M 2.52 % | 82.642 M -8.28 % | 90.100 M 8.80 % | 82.812 M -21.14 % | 105.007 M -3.31 % | 108.602 M 15.37 % | 94.134 M 4.68 % | 89.924 M -37.58 % | 144.055 M 7.79 % | 133.646 M 5.75 % | 126.377 M 10.56 % | 114.308 M -35.88 % | 178.272 M 10.87 % | 160.801 M -3.11 % | 165.959 M 5.69 % | 157.021 M 13.71 % | 138.086 M 2.94 % | 134.146 M 10.90 % | 120.957 M 5.84 % | 114.288 M 3.98 % | 109.908 M 1.77 % | 107.996 M 12.47 % | 96.023 M -11.03 % | 107.923 M -15.28 % | 127.392 M 11.55 % | 114.200 M -0.26 % | 114.498 M -8.32 % | 124.883 M -5.04 % | 131.510 M 4.27 % | 126.122 M -7.66 % | 136.587 M -10.48 % | 152.577 M -11.72 % | 172.842 M 10.71 % | 156.127 M 16.46 % | 134.056 M 19.16 % | 112.502 M |
| Créances nettes | 257.688 M 7.00 % | 240.841 M -21.90 % | 308.389 M 4.09 % | 296.265 M -5.34 % | 312.975 M -2.39 % | 320.636 M -12.86 % | 367.950 M -18.86 % | 453.478 M -2.57 % | 465.450 M -1.93 % | 474.622 M -15.18 % | 559.579 M 3.90 % | 538.589 M 1.33 % | 531.524 M 0.93 % | 526.609 M -4.03 % | 548.699 M -3.42 % | 568.150 M 14.92 % | 494.392 M 5.28 % | 469.580 M -9.10 % | 516.597 M -2.32 % | 528.866 M 0.10 % | 528.335 M 8.31 % | 487.785 M 38.98 % | 350.967 M 6.55 % | 329.405 M -5.95 % | 350.257 M 23.38 % | 283.877 M 1.02 % | 281.014 M 6.51 % | 263.834 M -0.42 % | 264.943 M 14.04 % | 232.316 M 48.55 % | 156.394 M 10.88 % | 141.052 M 15.01 % | 122.639 M 53.58 % | 79.856 M 955.63 % | 7.565 M -14.74 % | 8.872 M 4.29 % | 8.507 M -13.88 % | 9.878 M -0.32 % | 9.910 M 10.11 % | 8.999 M -0.87 % | 9.078 M 2.77 % | 8.834 M -31.66 % | 12.927 M -35.06 % | 19.906 M 23.52 % | 16.115 M -33.36 % | 24.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.501 M 127.92 % | 16.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.548 M | 0.000 -100.00 % | 120.416 M | 0.000 -100.00 % | 121.201 M 614.46 % | 16.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.217 M | 0.000 | 0.000 -100.00 % | 241.115 M 45.32 % | 165.919 M | 0.000 | 0.000 |
| Actifs fiscaux | 3.013 M -7.78 % | 3.267 M -87.14 % | 25.413 M -0.97 % | 25.661 M 4.18 % | 24.631 M | 0.000 -100.00 % | 25.750 M 1.04 % | 25.485 M 6.98 % | 23.823 M -1.84 % | 24.268 M 148.23 % | 9.777 M 0.22 % | 9.755 M 0.05 % | 9.751 M 1.06 % | 9.648 M 95.96 % | 4.924 M 4.58 % | 4.708 M -1.06 % | 4.758 M 6.16 % | 4.482 M 48.97 % | 3.009 M -83.12 % | 17.826 M 656.73 % | 2.356 M -3.22 % | 2.434 M 149.49 % | 975.541 K -16.51 % | 1.169 M 17.55 % | 994.021 K -2.45 % | 1.019 M -9.83 % | 1.130 M 12.13 % | 1.008 M -25.10 % | 1.345 M 91.94 % | 700.996 K 19.10 % | 588.564 K -5.35 % | 621.809 K -32.92 % | 927.029 K -30.14 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.563 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 287.222 M 8.55 % | 264.592 M -5.37 % | 279.593 M -13.36 % | 322.703 M 9.37 % | 295.043 M 7.17 % | 275.294 M 4.59 % | 263.211 M 7.20 % | 245.522 M 19.29 % | 205.824 M 7.85 % | 190.846 M -10.60 % | 213.471 M 35.12 % | 157.987 M 38.07 % | 114.422 M -32.48 % | 169.474 M 54.72 % | 109.538 M -29.73 % | 155.889 M 7.90 % | 144.473 M 21.78 % | 118.636 M -5.62 % | 125.704 M -12.22 % | 143.210 M 20.88 % | 118.470 M -26.84 % | 161.926 M -4.31 % | 169.214 M 36.40 % | 124.054 M -22.28 % | 159.611 M 47.57 % | 108.160 M -1.32 % | 109.609 M 18.42 % | 92.559 M -16.75 % | 111.177 M 118.48 % | 50.886 M 18.19 % | 43.054 M -18.54 % | 52.854 M 115.57 % | 24.519 M -20.45 % | 30.820 M 258.23 % | 8.603 M -54.07 % | 18.731 M 12.48 % | 16.652 M 51.44 % | 10.996 M -11.00 % | 12.356 M -19.28 % | 15.307 M 11.77 % | 13.696 M -8.49 % | 14.966 M -22.09 % | 19.210 M -10.23 % | 21.399 M 36.31 % | 15.699 M -0.12 % | 15.718 M -47.08 % | 29.701 M -5.15 % | 31.313 M 66.76 % | 18.777 M -8.47 % | 20.515 M 51.72 % | 13.522 M -27.61 % | 18.679 M -3.69 % | 19.394 M 62.09 % | 11.965 M -32.91 % | 17.836 M -9.02 % | 19.604 M 26.80 % | 15.460 M 19.40 % | 12.948 M -26.74 % | 17.673 M 46.89 % | 12.031 M -48.66 % | 23.436 M 31.14 % | 17.871 M -0.19 % | 17.904 M -61.36 % | 46.341 M -55.48 % | 104.095 M -38.79 % | 170.072 M -6.27 % | 181.447 M -5.91 % | 192.838 M -6.03 % | 205.220 M 21.34 % | 169.122 M 205.69 % | 55.324 M 8.40 % | 51.037 M -8.42 % | 55.728 M 14.04 % | 48.867 M -43.13 % | 85.933 M 60.87 % | 53.419 M -25.68 % | 71.878 M 20.58 % | 59.608 M -18.33 % | 72.984 M 13.70 % | 64.192 M 19.68 % | 53.638 M 4.39 % | 51.384 M 61.00 % | 31.915 M 509.82 % | 5.233 M -10.03 % | 5.817 M -58.35 % | 13.967 M 17.23 % | 11.914 M -30.45 % | 17.130 M 143.15 % | 7.045 M -45.29 % | 12.877 M 8.82 % | 11.834 M -57.17 % | 27.633 M 41.36 % | 19.547 M -8.84 % | 21.444 M |
| Impôts à payer | 5.621 M -9.09 % | 6.183 M 20.66 % | 5.124 M 17.62 % | 4.356 M -5.13 % | 4.592 M | 0.000 -100.00 % | 4.980 M -6.89 % | 5.349 M -29.94 % | 7.634 M -50.62 % | 15.461 M 50.90 % | 10.246 M -12.05 % | 11.650 M -27.00 % | 15.959 M -28.31 % | 22.260 M 20.50 % | 18.472 M 7.84 % | 17.130 M 3.73 % | 16.514 M -53.28 % | 35.346 M 59.85 % | 22.111 M 1.67 % | 21.748 M 8.39 % | 20.064 M -33.03 % | 29.960 M 80.42 % | 16.605 M -17.72 % | 20.181 M -21.21 % | 25.614 M -34.30 % | 38.989 M 5.66 % | 36.901 M 43.73 % | 25.674 M -40.52 % | 43.164 M -16.31 % | 51.573 M 273.40 % | 13.812 M 21.36 % | 11.381 M -40.53 % | 19.137 M 15.64 % | 16.549 M 580.78 % | 2.431 M -5.83 % | 2.581 M 6.77 % | 2.418 M -54.52 % | 5.316 M 61.70 % | 3.288 M 34.13 % | 2.451 M -65.72 % | 7.150 M 11.61 % | 6.406 M -22.81 % | 8.299 M 2.47 % | 8.100 M 12.10 % | 7.225 M -44.45 % | 13.006 M 1 200.94 % | 999.712 K -85.31 % | 6.807 M -24.79 % | 9.051 M 60.00 % | 5.657 M -26.30 % | 7.676 M 17.04 % | 6.558 M 82.56 % | 3.592 M -36.64 % | 5.670 M 0.07 % | 5.666 M 65.70 % | 3.419 M -3.35 % | 3.538 M -2.21 % | 3.618 M -16.58 % | 4.337 M 33.52 % | 3.248 M 55.24 % | 2.092 M -19.54 % | 2.600 M 167.54 % | -3.850 M 0.97 % | -3.887 M -49.92 % | -2.593 M -54.60 % | -1.677 M -102.49 % | -828.292 K 39.43 % | -1.368 M 34.09 % | -2.075 M -136.58 % | -876.987 K -124.34 % | 3.604 M 102.10 % | 1.783 M -51.17 % | 3.652 M -15.94 % | 4.344 M -36.11 % | 6.799 M 4.63 % | 6.498 M -33.72 % | 9.804 M 18.95 % | 8.242 M 116.56 % | 3.806 M 3 476.96 % | 106.394 K -97.91 % | 5.081 M 135.51 % | 2.158 M 342.15 % | 487.986 K 160.28 % | -809.504 K -121.66 % | 3.738 M 54.18 % | 2.424 M 175.44 % | 880.144 K | 0.000 100.00 % | -993.398 K 56.51 % | -2.284 M -479.43 % | 602.064 K -76.47 % | 2.559 M 333.28 % | -1.097 M -19.07 % | -921.139 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.666 K 0.00 % | 26.666 K -75.00 % | 106.666 K 0.00 % | 106.666 K -42.86 % | 186.666 K 0.00 % | 186.666 K -17.65 % | 226.666 K -15.00 % | 266.666 K -23.08 % | 346.666 K 0.00 % | 346.666 K -31.58 % | 506.666 K 0.00 % | 506.666 K 0.00 % | 506.666 K 0.00 % | 506.666 K | 0.000 | 0.000 -100.00 % | 666.666 K 0.00 % | 666.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 M 7.87 % | -127.000 M 0.00 % | -127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 54.55 % | -11.000 M 31.25 % | -16.000 M 0.00 % | -16.000 M 84.28 % | -101.750 M 10.75 % | -114.000 M 0.00 % | -114.000 M 0.00 % | -114.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 12.108 M -5.37 % | 12.796 M -18.31 % | 15.664 M -2.25 % | 16.025 M -1.95 % | 16.344 M -1.08 % | 16.522 M 1 601.57 % | 971.011 K -11.78 % | 1.101 M -19.96 % | 1.375 M -3.46 % | 1.425 M -38.33 % | 2.310 M -14.96 % | 2.716 M -14.38 % | 3.172 M -3.21 % | 3.277 M -37.55 % | 5.248 M 1.67 % | 5.162 M -5.13 % | 5.441 M -3.00 % | 5.609 M -21.38 % | 7.134 M -2.74 % | 7.336 M -2.06 % | 7.490 M -2.98 % | 7.720 M 10.58 % | 6.981 M 220.68 % | 2.177 M -6.49 % | 2.328 M -9.18 % | 2.563 M -60.27 % | 6.452 M 2.64 % | 6.286 M 226.84 % | 1.923 M -11.97 % | 2.185 M 25.10 % | 1.746 M -1.04 % | 1.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M -7.37 % | 1.194 M -14.95 % | 1.404 M -10.77 % | 1.573 M -11.95 % | 1.787 M -8.23 % | 1.947 M -9.01 % | 2.140 M -6.80 % | 2.296 M -6.82 % | 2.464 M -4.61 % | 2.583 M -4.55 % | 2.706 M -4.55 % | 2.835 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 |
| Obligations de location-acquisition | 8.205 M 57.77 % | 5.201 M -53.81 % | 11.260 M -3.07 % | 11.617 M -5.33 % | 12.271 M | 0.000 -100.00 % | 24.984 M -14.25 % | 29.136 M 46.57 % | 19.878 M 2.31 % | 19.429 M -65.49 % | 56.294 M -1.25 % | 57.008 M 6.85 % | 53.353 M 0.55 % | 53.058 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 |
| Actions spécifiques | 0.000 -100.00 % | 47.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.218 B -2.47 % | 3.300 B 2.65 % | 3.214 B -1.47 % | 3.262 B | 0.000 -100.00 % | 3.214 B | 0.000 -100.00 % | 3.262 B 2.57 % | 3.180 B 0.00 % | 3.180 B 0.00 % | 3.180 B 3.06 % | 3.086 B 0.00 % | 3.086 B -3.01 % | 3.182 B 3.33 % | 3.079 B 0.00 % | 3.079 B 0.00 % | 3.079 B 0.13 % | 3.075 B -3.23 % | 3.178 B -0.97 % | 3.209 B -3.80 % | 3.336 B 3.83 % | 3.213 B 13.50 % | 2.831 B 0.01 % | 2.830 B -15.28 % | 3.341 B 0.01 % | 3.341 B 0.03 % | 3.340 B 0.03 % | 3.339 B 0.32 % | 3.328 B 0.06 % | 3.326 B 0.05 % | 3.324 B 102.84 % | 1.639 B -1.93 % | 1.671 B 2.01 % | 1.638 B 592.96 % | 236.406 M 0.01 % | 236.374 M 0.01 % | 236.340 M 7.59 % | 219.673 M -1.65 % | 223.358 M 0.88 % | 221.420 M 0.39 % | 220.557 M -1.19 % | 223.209 M 5.94 % | 210.703 M 4.09 % | 202.418 M -2.60 % | 207.827 M -4.77 % | 218.237 M 0.76 % | 216.598 M 0.58 % | 215.345 M 1.55 % | 212.067 M 8.48 % | 195.498 M -8.63 % | 213.967 M -8.78 % | 234.558 M -7.30 % | 253.037 M 5.36 % | 240.154 M 3.04 % | 233.080 M -0.76 % | 234.875 M -20.91 % | 296.963 M -8.49 % | 324.523 M 12.76 % | 287.806 M -5.61 % | 304.919 M -4.22 % | 318.338 M 47.59 % | 215.688 M -37.66 % | 345.963 M -4.46 % | 362.116 M 1.31 % | 357.436 M -45.91 % | 660.858 M 232.36 % | 198.841 M 0.00 % | 198.841 M 0.00 % | 198.841 M -0.76 % | 200.371 M 0.00 % | 200.371 M -21.87 % | 256.471 M 0.00 % | 256.471 M 0.00 % | 256.471 M 0.65 % | 254.821 M 0.00 % | 254.821 M 0.00 % | 254.821 M 0.05 % | 254.687 M 8.57 % | 234.593 M 0.00 % | 234.593 M 0.00 % | 234.593 M 0.00 % | 234.593 M 1.68 % | 230.718 M 0.00 % | 230.718 M 0.00 % | 230.718 M -9.20 % | 254.093 M 12.06 % | 226.745 M 0.00 % | 226.745 M 0.00 % | 226.745 M 0.00 % | 226.745 M 2.30 % | 221.650 M 0.00 % | 221.650 M 0.61 % | 220.304 M 374.07 % | 46.471 M |
| Impôts différés passifs non courants | 5.425 M -6.51 % | 5.802 M 121.07 % | 2.625 M -5.32 % | 2.772 M -5.19 % | 2.924 M | 0.000 -100.00 % | 3.190 M -3.57 % | 3.308 M -3.64 % | 3.433 M -3.33 % | 3.551 M -58.54 % | 8.564 M -6.47 % | 9.157 M -6.08 % | 9.749 M -5.73 % | 10.342 M -5.45 % | 10.939 M -4.86 % | 11.497 M -5.50 % | 12.166 M -5.05 % | 12.813 M -41.23 % | 21.802 M -48.93 % | 42.689 M -34.90 % | 65.574 M 22.01 % | 53.746 M 391.02 % | 10.946 M -4.59 % | 11.472 M -4.41 % | 12.002 M -4.23 % | 12.531 M -1.28 % | 12.693 M -4.83 % | 13.338 M -3.44 % | 13.814 M -3.33 % | 14.289 M 106.62 % | 6.916 M -3.76 % | 7.186 M -3.63 % | 7.457 M -3.31 % | 7.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 106.18 % | 608.452 K 89.54 % | 321.022 K -73.36 % | 1.205 M -69.52 % | 3.954 M 231.55 % | 1.193 M -60.19 % | 2.996 M -53.67 % | 6.465 M 9.23 % | 5.919 M 7.59 % | 5.502 M 24.79 % | 4.409 M | 0.000 -100.00 % | 5.042 M -57.65 % | 11.906 M -34.10 % | 18.065 M 31.18 % | 13.771 M 20.66 % | 11.413 M -4.98 % | 12.011 M -63.28 % | 32.707 M -21.93 % | 41.894 M 41.27 % | 29.655 M -16.13 % | 35.359 M -11.23 % | 39.833 M 609.29 % | 5.616 M -88.55 % | 49.041 M -9.89 % | 54.425 M 2.95 % | 52.865 M -65.67 % | 154.006 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 936.366 M 1.12 % | 926.002 M -25.57 % | 1.244 B 0.16 % | 1.242 B -5.34 % | 1.312 B -1.64 % | 1.334 B -17.58 % | 1.619 B -5.56 % | 1.714 B 5.50 % | 1.624 B -2.25 % | 1.662 B -20.81 % | 2.099 B 3.33 % | 2.031 B -1.47 % | 2.061 B -1.20 % | 2.086 B -4.23 % | 2.178 B -2.55 % | 2.235 B -1.63 % | 2.272 B -1.54 % | 2.308 B -27.48 % | 3.182 B -3.50 % | 3.298 B -1.32 % | 3.342 B -0.20 % | 3.349 B -15.92 % | 3.982 B 1.11 % | 3.939 B -0.79 % | 3.970 B 1.34 % | 3.918 B 0.74 % | 3.889 B 1.63 % | 3.827 B 0.01 % | 3.827 B 0.16 % | 3.821 B 7.12 % | 3.567 B 98.02 % | 1.801 B 2.25 % | 1.761 B -1.06 % | 1.780 B 1 649.93 % | 101.743 M -11.97 % | 115.578 M -3.17 % | 119.356 M -7.39 % | 128.883 M -9.52 % | 142.442 M -4.36 % | 148.940 M -0.23 % | 149.289 M -5.49 % | 157.956 M -59.24 % | 387.521 M -4.76 % | 406.877 M -12.57 % | 465.351 M -9.27 % | 512.897 M -38.86 % | 838.849 M -1.13 % | 848.477 M 4.77 % | 809.812 M 13.72 % | 712.100 M 0.70 % | 707.151 M -4.01 % | 736.707 M -0.69 % | 741.844 M 3.18 % | 718.989 M -3.35 % | 743.939 M 9.30 % | 680.660 M -5.92 % | 723.517 M -3.91 % | 752.976 M -2.08 % | 768.986 M -5.84 % | 816.695 M -8.36 % | 891.240 M 16.44 % | 765.388 M -29.79 % | 1.090 B -4.16 % | 1.138 B 0.52 % | 1.132 B -28.26 % | 1.577 B 44.03 % | 1.095 B -1.69 % | 1.114 B -5.26 % | 1.176 B -0.79 % | 1.185 B 16.88 % | 1.014 B 1.05 % | 1.003 B 1.21 % | 991.415 M -2.80 % | 1.020 B 0.66 % | 1.013 B 3.02 % | 983.619 M 0.54 % | 978.289 M -0.36 % | 981.812 M 0.46 % | 977.358 M -2.19 % | 999.250 M 0.59 % | 993.395 M -0.30 % | 996.359 M 6.81 % | 932.795 M 1.43 % | 919.645 M -0.40 % | 923.373 M -2.33 % | 945.431 M -0.73 % | 952.412 M 0.08 % | 951.670 M 0.21 % | 949.651 M -1.72 % | 966.222 M -3.66 % | 1.003 B 9.84 % | 913.016 M 8.98 % | 837.808 M 44.68 % | 579.064 M |
| 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.767 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -25.779 M 63.63 % | -70.888 M -200.00 % | 70.888 M | 0.000 100.00 % | -41.737 M -122.32 % | 186.969 M 200.00 % | -186.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.791 M 135.32 % | -24.891 M -413.83 % | -4.844 M 73.45 % | -18.248 M 47.02 % | -34.441 M -148.34 % | -13.868 M -2 522.08 % | -528.903 K 96.43 % | -14.824 M 58.50 % | -35.718 M -348.49 % | 14.374 M 130.66 % | 6.232 M 149.76 % | -12.523 M -130.69 % | 40.807 M 1 357.12 % | 2.800 M 132.35 % | -8.657 M 17.59 % | -10.504 M |
| Comptes débiteurs | 0.000 -100.00 % | 54.582 M 154.94 % | -99.345 M -200.00 % | 99.345 M | 0.000 -100.00 % | 11.117 M -90.33 % | 114.990 M 200.00 % | -114.990 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 |
| Inventaire | 0.000 -100.00 % | 7.447 M -73.83 % | 28.457 M 200.00 % | -28.457 M | 0.000 100.00 % | -60.914 M -184.63 % | 71.979 M 200.00 % | -71.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.580 M 131.94 % | -17.471 M -438.68 % | 5.159 M 157.72 % | -8.938 M 51.77 % | -18.533 M -370.44 % | -3.940 M 70.13 % | -13.189 M -97.77 % | -6.669 M -52.26 % | -4.380 M -39.40 % | -3.142 M 70.75 % | -10.743 M -190.28 % | 11.900 M -38.31 % | 19.289 M 246.22 % | -13.192 M -4 526.19 % | 298.050 K -97.13 % | 10.385 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 110.592 M | 0.000 | 0.000 -100.00 % | 1.002 M 200.00 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -87.809 M -870.80 % | 11.392 M 110.30 % | -110.592 M | 0.000 -100.00 % | 8.060 M 904.62 % | -1.002 M -200.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M 143.27 % | -7.420 M 25.82 % | -10.003 M -7.44 % | -9.310 M 41.47 % | -15.908 M -60.22 % | -9.929 M -178.43 % | 12.660 M 255.25 % | -8.155 M 73.98 % | -31.338 M -278.91 % | 17.516 M 3.19 % | 16.975 M 169.50 % | -24.423 M -213.50 % | 21.517 M 34.55 % | 15.993 M 278.60 % | -8.955 M 57.13 % | -20.889 M |
| Autres éléments non monétaires | 49.466 M -73.04 % | 183.502 M 57.51 % | 116.501 M 216.59 % | -99.926 M -938.14 % | -9.626 M -104.17 % | 231.043 M 103.04 % | 113.793 M -34.50 % | 173.723 M 1 861.21 % | -9.864 M -102.43 % | 406.569 M 742.73 % | 48.244 M 68.84 % | 28.573 M 397.80 % | 5.740 M 105.39 % | -106.434 M -16 370.19 % | -646.222 K 98.24 % | -36.774 M -241.32 % | 26.021 M -95.62 % | 594.007 M 3 178.08 % | 18.121 M -51.55 % | 37.398 M 183.15 % | -44.978 M -102.03 % | 2.218 B 39 175.39 % | 5.649 M 153.07 % | -10.644 M 39.04 % | -17.460 M 45.52 % | -32.050 M 23.50 % | -41.897 M 1.21 % | -42.412 M -6.03 % | -40.001 M 27.23 % | -54.970 M -538.52 % | -8.609 M 30.54 % | -12.394 M 64.66 % | -35.069 M -43.76 % | -24.395 M -620.47 % | 4.687 M -49.15 % | 9.218 M 16.87 % | 7.887 M 141.76 % | -18.887 M -529.67 % | 4.396 M -17.77 % | 5.345 M 5.97 % | 5.044 M 164.44 % | -7.828 M -177.18 % | 10.143 M -6.49 % | 10.847 M 380.11 % | 2.259 M 105.16 % | -43.747 M -390.97 % | 15.035 M 28.73 % | 11.680 M 29.45 % | 9.023 M -72.82 % | 33.198 M 127.82 % | 14.572 M -15.65 % | 17.276 M 92.14 % | 8.991 M 123.67 % | -37.978 M -283.89 % | -9.893 M -144.02 % | 22.474 M 213.14 % | 7.177 M -86.72 % | 54.038 M 3 865.31 % | -1.435 M 82.24 % | -8.082 M -133.70 % | 23.984 M 155.25 % | -43.408 M -87.82 % | -23.112 M -190.57 % | 25.519 M -11.58 % | 28.860 M -71.53 % | 101.372 M 1 053.90 % | 8.785 M -42.64 % | 15.315 M 20.41 % | 12.719 M -92.62 % | 172.260 M 2 851.80 % | 5.836 M 23.85 % | 4.712 M -4.81 % | 4.950 M -65.04 % | 14.159 M 554.27 % | 2.164 M -63.70 % | 5.962 M 52.21 % | 3.917 M -84.79 % | 25.749 M 255.61 % | -16.547 M -832.93 % | 2.258 M -13.22 % | 2.602 M 114.37 % | 1.214 M -71.61 % | 4.275 M 107.83 % | 2.057 M -25.10 % | 2.746 M |
| Trésorerie nette provenant des activités d'exploitation | 14.970 M 125.57 % | -58.535 M -11 557.11 % | -502.138 K -101.21 % | 41.595 M 158.25 % | -71.413 M -53.76 % | -46.445 M 59.18 % | -113.793 M -47.59 % | -77.102 M -25.42 % | -61.473 M 44.02 % | -109.821 M -186.24 % | -38.367 M -378.12 % | 13.795 M 124.69 % | -55.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.863 M | 0.000 -100.00 % | 58.365 M 233.06 % | -43.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.858 M -7.42 % | 44.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.853 M | 0.000 -100.00 % | 91.110 K -98.68 % | 6.881 M 167.83 % | -10.144 M -135.81 % | -4.302 M -133.22 % | 12.950 M 3 309.81 % | 379.798 K 105.16 % | -7.367 M -256.69 % | 4.702 M -76.52 % | 20.023 M 863.07 % | 2.079 M -64.51 % | 5.858 M -47.56 % | 11.170 M -37.90 % | 17.988 M 788.03 % | 2.026 M -96.67 % | 60.747 M 166.64 % | 22.782 M 1 155.24 % | 1.815 M -53.62 % | 3.913 M |
| Investissements dans les immobilisations corporelles | -731.392 K 78.48 % | -3.398 M -670.41 % | -441.118 K 68.74 % | -1.411 M 17.46 % | -1.710 M -111.20 % | 15.268 M 3 322.11 % | -473.850 K 97.91 % | -22.686 M -7 849.92 % | -285.362 K -100.98 % | 29.238 M 351.90 % | -11.607 M 80.76 % | -60.313 M -2 709.42 % | -2.147 M 81.83 % | -11.814 M -39.27 % | -8.483 M 66.15 % | -25.058 M -361.31 % | -5.432 M -49.82 % | -3.626 M -120.72 % | -1.643 M 84.55 % | -10.635 M -196.38 % | -3.588 M 89.63 % | -34.593 M -161.37 % | -13.235 M 27.47 % | -18.248 M 50.03 % | -36.520 M 47.27 % | -69.252 M -134.71 % | -29.505 M 79.62 % | -144.767 M -38.81 % | -104.291 M -191.61 % | -35.764 M -147.77 % | -14.435 M -62.10 % | -8.905 M 3.88 % | -9.264 M 12.77 % | -10.621 M | 0.000 100.00 % | -232.265 K 9.04 % | -255.362 K -241.85 % | -74.700 K | 0.000 | 0.000 | 0.000 100.00 % | -38.150 K 82.97 % | -224.000 K 14.81 % | -262.950 K -60.12 % | -164.221 K -1 811.99 % | -8.589 K 88.47 % | -74.478 K -75.00 % | -42.560 K -830.07 % | -4.576 K 98.33 % | -274.476 K -23.13 % | -222.911 K -106.58 % | -107.905 K -13.39 % | -95.166 K 89.44 % | -901.404 K -74.67 % | -516.060 K 66.18 % | -1.526 M -277.65 % | -404.033 K 73.72 % | -1.538 M -289.50 % | -394.773 K -118.07 % | -181.029 K 68.12 % | -567.819 K -29.03 % | -440.070 K 69.23 % | -1.430 M | 0.000 | 0.000 100.00 % | -42.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.604 K -796.70 % | -20.810 K 95.58 % | -471.021 K 77.76 % | -2.118 M -41.94 % | -1.492 M | 0.000 | 0.000 100.00 % | -10.722 M -1 089.73 % | -901.196 K 78.26 % | -4.145 M 49.67 % | -8.236 M 81.19 % | -43.792 M -47.24 % | -29.741 M -292.36 % | -7.580 M 66.85 % | -22.869 M |
| Acquisitions nettes | 0.000 100.00 % | -620.872 K -100.00 % | -310.436 K -294.55 % | 159.566 K 83.83 % | 86.799 K 101.16 % | -7.514 M -4 138.59 % | 186.046 K 100.68 % | -27.345 M | 0.000 -100.00 % | 88.431 M 152.66 % | 35.000 M | 0.000 | 0.000 100.00 % | -48.351 M -377.69 % | -10.122 M 81.19 % | -53.817 M -258.78 % | -15.000 M 90.91 % | -164.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.761 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 | 0.000 100.00 % | -205.425 K | 0.000 | 0.000 | 0.000 100.00 % | -99.735 K 39.80 % | -165.665 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.300 K 21.74 % | -951.050 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.535 M -361.18 % | 970.583 K 100.01 % | 485.260 K -57.31 % | 1.137 M -67.50 % | 3.498 M | 0.000 | 0.000 -100.00 % | 82.465 K -96.69 % | 2.495 M -0.40 % | 2.505 M 307.19 % | 615.136 K -77.26 % | 2.705 M 103.86 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.231 M 362.90 % | 3.939 M | 0.000 | 0.000 -100.00 % | 79.627 M | 0.000 | 0.000 -100.00 % | 37.510 M | 0.000 -100.00 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.134 M 3.38 % | 38.822 M | 0.000 | 0.000 -100.00 % | 4.950 K -99.95 % | 10.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.866 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.590 100.00 % | -4.379 M -126.51 % | -1.933 M -110.74 % | 18.000 M 2 195 121 851.04 % | 0.820 100.00 % | -22.661 M -12 280.27 % | 186.046 K 117.05 % | -1.091 M | 0.000 100.00 % | -33.338 M | 0.000 100.00 % | -18.997 M -42 315.86 % | 45.000 K 603 979 775 999 900.00 % | 0.000 -100.00 % | 59.606 K 774.35 % | 6.817 K -88.56 % | 59.606 K -99.96 % | 147.900 M 428.03 % | -45.087 M 13.22 % | -51.956 M -174.22 % | 70.000 M 173.04 % | -95.841 M -5 145 446 722 343 796 736.00 % | 0.000 -100.00 % | 33.260 -99.89 % | 30.000 K -99.99 % | 251.082 M 602.57 % | -49.960 M -635.46 % | 9.330 M 104.22 % | -221.000 M -236.05 % | -65.764 M 86.85 % | -500.000 M -164 071.52 % | 304.931 K 134.56 % | 130.000 K 100.03 % | -479.253 M | 0.000 -100.00 % | 487.829 K -95.12 % | 10.000 M -62.39 % | 26.587 M 8 327.39 % | -323.157 K | 0.000 | 0.000 100.00 % | -5.220 M -752.48 % | 800.000 K 199 900.00 % | 400.000 | 0.000 -100.00 % | 33.303 M 141.05 % | 13.816 M 13.09 % | 12.217 M | 0.000 -100.00 % | 17.423 K -99.59 % | 4.224 M 42 137.00 % | 10.000 K 400.00 % | 2.000 K -99.99 % | 28.138 M -10.49 % | 31.434 M 447.99 % | 5.736 M -40.24 % | 9.598 M 146.72 % | -20.546 M -3 745.76 % | 563.566 K -99.41 % | 95.272 M 74 025.79 % | 128.528 K 142.50 % | 53.001 K | 0.000 | 0.000 | 0.000 100.00 % | -233.716 K -251.76 % | 154.006 K 273.93 % | -88.546 K 42.50 % | -154.006 K 57.33 % | -360.899 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 2.211 M 577.36 % | -463.171 K 67.07 % | -1.407 M -57.29 % | -894.217 K -111.61 % | 7.702 M 797.93 % | -1.104 M 47.45 % | -2.100 M 55.64 % | -4.733 M -1 238.58 % | -353.618 K 91.44 % | -4.129 M -263.24 % | -1.137 M 68.78 % | -3.641 M |
| Trésorerie nette utilisée pour les activités d'investissement | -731.391 K 90.73 % | -7.886 M -1 687.72 % | -441.118 K -102.63 % | 16.748 M 1 131.97 % | -1.623 M 89.11 % | -14.907 M -5 079.42 % | -287.804 K 99.44 % | -51.122 M -17 814.82 % | -285.362 K -100.34 % | 84.331 M 260.50 % | 23.393 M 129.50 % | -79.310 M -3 673.42 % | -2.102 M 96.51 % | -60.165 M -224.43 % | -18.545 M 76.49 % | -78.868 M -287.13 % | -20.372 M 12.30 % | -23.231 M 49.23 % | -45.759 M 26.32 % | -62.105 M -191.94 % | 67.549 M 153.21 % | -126.936 M -859.07 % | -13.235 M 27.47 % | -18.248 M 49.88 % | -36.407 M -119.75 % | 184.325 M 339.51 % | -76.960 M 42.92 % | -134.821 M 58.21 % | -322.585 M -431.34 % | -60.712 M 88.20 % | -514.435 M -5 881.88 % | -8.600 M 5.85 % | -9.134 M 98.14 % | -489.874 M | 0.000 -100.00 % | 255.564 K -97.38 % | 9.745 M -78.22 % | 44.744 M 1 137.62 % | 3.615 M | 0.000 | 0.000 -100.00 % | 74.369 M 12 811.25 % | 576.000 K 319.39 % | -262.550 K -100.70 % | 37.345 M 12.17 % | 33.294 M 121.58 % | 15.026 M 23.42 % | 12.174 M 266 149.65 % | -4.576 K 98.22 % | -257.053 K -106.43 % | 4.001 M 4 186.40 % | -97.905 K -5.09 % | -93.166 K -100.34 % | 27.237 M -11.91 % | 30.918 M 634.32 % | 4.210 M -54.21 % | 9.194 M -49.06 % | 18.050 M -53.71 % | 38.991 M -59.00 % | 95.091 M 21 746.56 % | -439.291 K -14.96 % | -382.118 K -104.31 % | 8.856 M | 0.000 | 0.000 100.00 % | -275.717 K -279.03 % | 154.006 K 273.93 % | -88.546 K -4.53 % | -84.706 K 76.53 % | -360.899 K -93.40 % | -186.604 K -576.15 % | 39.190 K 108.32 % | -471.021 K -319.94 % | -112.164 K 94.26 % | -1.955 M -39.01 % | -1.407 M -57.29 % | -894.217 K 71.34 % | -3.120 M -43.75 % | -2.170 M 65.25 % | -6.245 M 51.85 % | -12.970 M 70.76 % | -44.348 M -30.94 % | -33.870 M -258.00 % | -9.461 M 65.55 % | -27.461 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -9.996 M | 0.000 100.00 % | -20.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.790 M | 0.000 | 0.000 100.00 % | -50.000 M -1 100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 15.000 M 175.00 % | -20.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 127.78 % | -180.000 M -350.00 % | -40.000 M | 0.000 -100.00 % | 77.000 M 164.03 % | -120.250 M -167.22 % | -45.000 M | 0.000 -100.00 % | 101.250 M 10 225.00 % | -1.000 M | 0.000 -100.00 % | 45.000 M -42.31 % | 78.000 M 178.00 % | -100.000 M | 0.000 | 0.000 -100.00 % | 30.272 M 223.56 % | -24.500 M 19.67 % | -30.500 M 60.03 % | -76.312 M -1 259.19 % | 6.583 M 106.22 % | -105.824 M -108.22 % | -50.823 M -567.50 % | 10.871 M 23.78 % | 8.783 M 121.08 % | -41.658 M -1 384.78 % | -2.806 M 94.73 % | -53.251 M -260.15 % | 33.250 M 2 427.73 % | -1.428 M 66.19 % | -4.225 M -155.82 % | 7.569 M 197.81 % | -7.738 M -146.15 % | 16.767 M 169.13 % | 6.230 M -32.74 % | 9.263 M 219.70 % | -7.738 M -219.42 % | 6.480 M 134.11 % | -19.000 M -253.23 % | 12.400 M 267.57 % | -7.400 M -103.38 % | 218.840 M 205.29 % | -207.840 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -661.111 K 51.10 % | -1.352 M 58.47 % | -3.256 M -206.27 % | -1.063 M 34.85 % | -1.632 M -122.74 % | -732.581 K 63.44 % | -2.004 M -40.65 % | -1.425 M -10.00 % | -1.295 M -1 253.12 % | -95.715 K 2.29 % | -97.960 K -91.50 % | -51.154 K -6.29 % | -48.125 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 | 0.000 100.00 % | -338.333 K 22.33 % | -435.600 K 52.17 % | -910.800 K 0.00 % | -910.800 K -21.94 % | -746.900 K 25.38 % | -1.001 M 1.09 % | -1.012 M 0.00 % | -1.012 M -31.43 % | -770.000 K 70.65 % | -2.624 M 30.76 % | -3.789 M 0.65 % | -3.814 M -46.34 % | -2.606 M 45.94 % | -4.821 M 11.71 % | -5.461 M 9.34 % | -6.023 M -10.95 % | -5.429 M -19.58 % | -4.540 M -25.40 % | -3.620 M -13.73 % | -3.183 M -57.97 % | -2.015 M 24.14 % | -2.657 M -3.74 % | -2.561 M 2.20 % | -2.619 M -2.83 % | -2.546 M 2.93 % | -2.623 M 7.58 % | -2.839 M 80.81 % | -14.795 M -398.53 % | -2.968 M 46.13 % | -5.509 M 26.69 % | -7.515 M 20.80 % | -9.489 M 22.05 % | -12.173 M -28.63 % | -9.464 M 12.15 % | -10.773 M -2.17 % | -10.544 M 16.71 % | -12.659 M -92.88 % | -6.563 M 24.20 % | -8.658 M -16.98 % | -7.402 M 8.67 % | -8.105 M -62.85 % | -4.977 M 17.91 % | -6.063 M 20.76 % | -7.651 M -21.55 % | -6.294 M 7.80 % | -6.827 M 50.74 % | -13.860 M -294.93 % | -3.509 M 11.50 % | -3.965 M 63.16 % | -10.765 M 56.47 % | -24.728 M -602.43 % | -3.520 M -28.19 % | -2.746 M |
| Autres activités de financement | -3.235 M -110.07 % | 32.134 M 594.24 % | 4.629 M 109.54 % | -48.530 M -750.02 % | -5.709 M -127.56 % | 20.714 M 381.69 % | -7.354 M -105.62 % | 130.845 M 2 939.12 % | -4.609 M -63.65 % | -2.816 M 57.79 % | -6.672 M -1 398.17 % | 513.948 K 110.80 % | -4.757 M -226.66 % | 3.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.928 K | 0.000 100.00 % | -244.120 100.00 % | -21.514 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.652 M -180.00 % | -1.304 M | 0.000 | 0.000 100.00 % | -2.010 M -100.18 % | 1.116 B 63 118.66 % | 1.765 M | 0.000 -100.00 % | 712.534 M 24 670.13 % | -2.900 M | 0.000 100.00 % | -11.626 M -481.30 % | -2.000 M -33.33 % | -1.500 M -125.00 % | 6.000 M 112.50 % | -48.000 M -145.71 % | 105.000 M 337.50 % | 24.000 M 153.33 % | -45.000 M 53.99 % | -97.800 M -176.97 % | 127.067 M 877.45 % | 13.000 M -13.37 % | 15.007 M 147.58 % | -31.542 M -187.50 % | 36.047 M 732.41 % | -5.700 M 68.34 % | -18.005 M 70.86 % | -61.786 M -287.40 % | 32.971 M -34.08 % | 50.018 M 0.05 % | 49.995 M 394.37 % | -16.984 M -192.42 % | 18.377 M 1 412.31 % | -1.400 M -104.88 % | 28.703 M 1 246 635.90 % | -2.303 K -100.00 % | 99.542 M 268.68 % | 27.000 M -78.13 % | 123.434 M 1 974.85 % | -6.584 M 87.19 % | -51.395 M -463.38 % | -9.123 M -125.08 % | 36.375 M 50.67 % | 24.142 M 496.28 % | -6.092 M 29.63 % | -8.657 M -203.54 % | 8.361 M 296.44 % | -4.256 M 48.28 % | -8.230 M -393.28 % | 2.806 M -71.01 % | 9.680 M 327.42 % | -4.256 M 75.59 % | -17.440 M -196.00 % | 18.166 M 164.50 % | -28.167 M -202.65 % | 27.440 M 112.44 % | -220.575 M -206.08 % | 207.942 M | 0.000 -100.00 % | 56.193 K |
| Trésorerie nette utilisée provenant des activités de financement | -3.896 M -111.64 % | 33.486 M 488.35 % | -8.623 M 82.61 % | -49.593 M -81.36 % | -27.345 M -236.85 % | 19.982 M 313.54 % | -9.357 M -107.23 % | 129.420 M 2 292.16 % | -5.904 M -106.08 % | 97.088 M 1 534.12 % | -6.770 M -1 562.83 % | 462.795 K 109.63 % | -4.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.928 K | 0.000 100.00 % | -244.120 100.00 % | -21.514 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.652 M -180.00 % | -1.304 M | 0.000 | 0.000 100.00 % | -7.800 M -100.70 % | 1.116 B 63 118.66 % | 1.765 M 103.51 % | -50.338 M -107.02 % | 717.098 M 18 917.52 % | -3.811 M -318.40 % | -910.800 K -134.67 % | 2.627 M 111.42 % | -23.001 M -815.64 % | -2.512 M -150.36 % | 4.988 M 305.53 % | 1.230 M 101.58 % | -77.624 M -292.25 % | -19.789 M 59.46 % | -48.814 M -108.55 % | -23.406 M -301.11 % | 11.639 M 131.07 % | -37.461 M -517.00 % | 8.984 M -86.02 % | 64.279 M 110.70 % | 30.507 M 427.32 % | -9.320 M -139.14 % | 23.812 M 67.70 % | 14.199 M 120.38 % | -69.686 M -246.84 % | 47.457 M 0.17 % | 47.376 M 341.04 % | 10.742 M 222.81 % | -8.746 M 74.82 % | -34.739 M 44.33 % | -62.404 M -1 827.14 % | 3.613 M 130.64 % | -11.791 M 62.38 % | -31.338 M -125.11 % | 124.816 M 1 351.44 % | -9.974 M 90.27 % | -102.517 M -351.59 % | -22.701 M 17.21 % | -27.420 M -161.30 % | 44.733 M 417.63 % | -14.084 M 34.62 % | -21.541 M -352.58 % | 8.528 M 131.57 % | -27.016 M -858.77 % | 3.560 M 19.74 % | 2.973 M -73.67 % | 11.292 M 161.74 % | -18.289 M -2.83 % | -17.786 M -21.05 % | -14.693 M 23.77 % | -19.276 M -219.92 % | 16.074 M 228.59 % | -12.500 M 49.24 % | -24.626 M -599.54 % | -3.520 M -30.87 % | -2.690 M |
| Effet des changements du Forex sur les liquidités | 17.386 K 111.22 % | -155.013 K -139.29 % | -64.780 K -112.50 % | 518.408 K 556.64 % | -113.527 K 47.94 % | -218.091 K -144.31 % | 492.238 K 42.98 % | 344.274 K 1 699.31 % | -21.526 K 74.40 % | -84.097 K -1 280.18 % | 7.126 K 112.16 % | -58.617 K -521.76 % | 13.898 K 115.32 % | -90.738 K -127.24 % | -39.930 K -509.84 % | -6.548 K -105.68 % | 115.307 K 276.11 % | -65.476 K -154.35 % | 120.468 K 85.13 % | 65.072 K 272.76 % | -37.667 K -160.75 % | 62.007 K -70.97 % | 213.619 K -33.68 % | 322.102 K 248.93 % | -216.275 K -130.00 % | -94.031 K 21.73 % | -120.137 K -54.32 % | -77.848 K -15.53 % | -67.381 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 | 0.000 100.00 % | -1.689 M | 0.000 100.00 % | -2.564 K -101.82 % | 141.080 K 113.90 % | -1.015 M -27 241 684 236 500 700.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | -231.532 K -12 430 304 295 780 452.00 % | 0.000 100.00 % | -48.468 K -650 532 121 215 000.00 % | 0.000 -100.00 % | 15.847 K 203.18 % | -15.358 K -248.85 % | 10.318 K 110 788 681 400 420.00 % | 0.000 -100.00 % | 17.360 K 116 500 987 903 900.00 % | 0.000 -100.00 % | 28.903 K 775 858 998 476 900.00 % | 0.000 |
| Variation nette de la trésorerie | 10.359 M 131.31 % | -33.090 M -243.58 % | -9.631 M -203.90 % | 9.269 M 766.64 % | -1.390 M 96.66 % | -41.588 M -1 890.38 % | -2.089 M -127.85 % | 7.503 M 111.09 % | -67.683 M -194.64 % | 71.514 M 429.00 % | -21.737 M 66.62 % | -65.111 M -3.73 % | -62.766 M -25.41 % | -50.048 M -104.87 % | -24.429 M 75.92 % | -101.447 M -43.14 % | -70.873 M -156.82 % | 124.723 M 397.46 % | -41.929 M -1 040.76 % | -3.676 M -272.37 % | 2.132 M -94.70 % | 40.198 M 124.39 % | -164.786 M -1 413.12 % | -10.891 M 71.51 % | -38.224 M -117.26 % | 221.437 M 746.48 % | -34.253 M 67.32 % | -104.801 M 59.36 % | -257.867 M -2 078.41 % | -11.837 M -101.98 % | 596.384 M 3 869.45 % | 15.024 M 120.44 % | -73.496 M -130.47 % | 241.172 M 2 747.51 % | -9.109 M -1 090.42 % | -765.228 K -177.90 % | 982.304 K -90.34 % | 10.170 M 424.22 % | -3.137 M -214.64 % | 2.736 M 178.46 % | -3.487 M -79.89 % | -1.939 M 76.77 % | -8.346 M 80.86 % | -43.611 M -2 006.27 % | -2.071 M -103.86 % | 53.683 M 687.31 % | -9.140 M -219.99 % | -2.857 M -138.81 % | 7.361 M 421.14 % | -2.292 M 58.72 % | -5.553 M -140.72 % | 13.637 M 263.33 % | -8.349 M -1 095.49 % | -698.386 K 98.10 % | -36.775 M -179.29 % | 46.380 M 720.95 % | 5.650 M 1 186.79 % | 439.042 K 103.87 % | -11.349 M -208.96 % | 10.416 M 495.72 % | -2.632 M 84.71 % | -17.217 M -960.35 % | 2.001 M -98.40 % | 124.816 M 1 351.44 % | -9.974 M 84.07 % | -62.628 M -177.77 % | -22.547 M 17.77 % | -27.420 M -153.07 % | 51.670 M 301.81 % | -25.604 M 1.64 % | -26.030 M -220.97 % | 21.518 M 179.38 % | -27.107 M -553.08 % | -4.151 M -172.56 % | 5.720 M -80.84 % | 29.860 M 274.58 % | -17.104 M 31.67 % | -25.032 M -683.41 % | 4.291 M 157.04 % | -7.523 M -246.63 % | 5.130 M 31.01 % | 3.916 M 110.96 % | -35.713 M -220.66 % | -11.137 M 57.55 % | -26.238 M |
| Trésorerie au début de la période | 44.732 M -42.52 % | 77.822 M -11.01 % | 87.453 M 11.86 % | 78.184 M -1.75 % | 79.574 M -34.32 % | 121.162 M -1.70 % | 123.251 M 6.48 % | 115.748 M -36.90 % | 183.432 M 64.93 % | 111.218 M -16.35 % | 132.955 M -32.87 % | 198.065 M -24.06 % | 260.832 M -16.10 % | 310.879 M -7.29 % | 335.308 M -23.23 % | 436.755 M -13.96 % | 507.628 M 33.57 % | 380.035 M -9.94 % | 421.965 M -0.86 % | 425.640 M 0.50 % | 423.508 M 10.49 % | 383.310 M -30.07 % | 548.097 M -1.95 % | 558.987 M -6.40 % | 597.212 M 58.93 % | 375.775 M -8.35 % | 410.028 M -20.36 % | 514.829 M -33.37 % | 772.696 M -1.51 % | 784.533 M 316.97 % | 188.149 M 8.68 % | 173.125 M -29.80 % | 246.621 M 4 784.42 % | 5.049 M -64.34 % | 14.159 M -5.13 % | 14.924 M 7.05 % | 13.941 M 269.69 % | 3.771 M -45.41 % | 6.908 M 65.59 % | 4.172 M -45.53 % | 7.659 M -20.20 % | 9.598 M -46.51 % | 17.944 M -70.85 % | 61.555 M -3.25 % | 63.626 M 539.91 % | 9.943 M -47.90 % | 19.083 M -13.02 % | 21.940 M 50.49 % | 14.579 M -13.59 % | 16.871 M -24.76 % | 22.424 M 155.20 % | 8.787 M -48.72 % | 17.136 M -3.92 % | 17.834 M -67.34 % | 54.609 M 563.58 % | 8.229 M 218.98 % | 2.580 M 20.51 % | 2.141 M -84.13 % | 13.490 M 338.83 % | 3.074 M -46.13 % | 5.706 M -75.11 % | 22.924 M 9.56 % | 20.922 M 120.14 % | -103.894 M -641.13 % | -14.018 M -121.77 % | 64.393 M | 0.000 | 0.000 -100.00 % | 64.147 M -28.53 % | 89.750 M -22.48 % | 115.780 M 22.83 % | 94.262 M -22.33 % | 121.369 M -3.31 % | 125.527 M 4.77 % | 119.807 M 33.20 % | 89.947 M -15.98 % | 107.051 M -18.95 % | 132.084 M 3.36 % | 127.793 M -5.56 % | 135.316 M 3.94 % | 130.185 M 3.10 % | 126.269 M -22.05 % | 161.983 M -6.43 % | 173.120 M -13.16 % | 199.358 M |
| Trésorerie à la fin de la période | 55.092 M 23.16 % | 44.732 M -42.52 % | 77.822 M -11.01 % | 87.453 M 11.86 % | 78.184 M -1.75 % | 79.574 M -34.32 % | 121.162 M -1.70 % | 123.251 M 6.48 % | 115.748 M -36.66 % | 182.732 M 64.30 % | 111.218 M -16.35 % | 132.955 M -32.87 % | 198.065 M -24.06 % | 260.832 M -16.10 % | 310.879 M -7.29 % | 335.308 M -23.23 % | 436.755 M -13.47 % | 504.758 M 32.82 % | 380.035 M -9.94 % | 421.965 M -0.86 % | 425.640 M 0.50 % | 423.508 M 10.49 % | 383.310 M -30.07 % | 548.097 M -1.95 % | 558.987 M -6.40 % | 597.212 M 58.93 % | 375.775 M -8.35 % | 410.028 M -20.36 % | 514.829 M -33.37 % | 772.696 M -1.51 % | 784.533 M 316.97 % | 188.149 M 8.68 % | 173.125 M -29.69 % | 246.221 M 4 776.50 % | 5.049 M -64.34 % | 14.159 M -5.13 % | 14.924 M 7.05 % | 13.941 M 269.69 % | 3.771 M -45.41 % | 6.908 M 65.59 % | 4.172 M -45.53 % | 7.659 M -20.20 % | 9.598 M -46.51 % | 17.944 M -70.85 % | 61.555 M -3.25 % | 63.626 M 539.91 % | 9.943 M -47.90 % | 19.083 M -13.02 % | 21.940 M 50.49 % | 14.579 M -13.59 % | 16.871 M -24.76 % | 22.424 M 155.20 % | 8.787 M -48.72 % | 17.136 M -3.92 % | 17.834 M -67.34 % | 54.609 M 563.58 % | 8.229 M 218.98 % | 2.580 M 20.51 % | 2.141 M -84.13 % | 13.490 M 338.83 % | 3.074 M -46.13 % | 5.706 M -75.11 % | 22.924 M 9.56 % | 20.922 M 187.21 % | -23.992 M -1 459.75 % | 1.764 M 107.83 % | -22.547 M 17.77 % | -27.420 M -123.68 % | 115.817 M 80.55 % | 64.147 M -28.53 % | 89.750 M -22.48 % | 115.780 M 22.83 % | 94.262 M -22.34 % | 121.377 M -3.31 % | 125.527 M 4.77 % | 119.807 M 33.20 % | 89.947 M -15.98 % | 107.051 M -18.95 % | 132.084 M 3.36 % | 127.793 M -5.56 % | 135.316 M 3.94 % | 130.185 M 3.10 % | 126.269 M -22.05 % | 161.983 M -6.43 % | 173.120 M |
| Trésorerie d'exploitation | 14.970 M 125.57 % | -58.535 M -11 557.11 % | -502.138 K -101.21 % | 41.595 M 158.25 % | -71.413 M -53.76 % | -46.445 M 59.18 % | -113.793 M -47.59 % | -77.102 M -25.42 % | -61.473 M 44.02 % | -109.821 M -186.24 % | -38.367 M -378.12 % | 13.795 M 124.69 % | -55.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.863 M | 0.000 -100.00 % | 58.365 M 233.06 % | -43.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.858 M -7.42 % | 44.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.853 M | 0.000 -100.00 % | 91.110 K -98.68 % | 6.881 M 167.83 % | -10.144 M -135.81 % | -4.302 M -133.22 % | 12.950 M 3 309.81 % | 379.798 K 105.16 % | -7.367 M -256.69 % | 4.702 M -76.52 % | 20.023 M 863.07 % | 2.079 M -64.51 % | 5.858 M -47.56 % | 11.170 M -37.90 % | 17.988 M 788.03 % | 2.026 M -96.67 % | 60.747 M 166.64 % | 22.782 M 1 155.24 % | 1.815 M -53.62 % | 3.913 M |
| Dépenses en capital | -731.391 K 78.48 % | -3.398 M -670.41 % | -441.118 K 68.74 % | -1.411 M 17.46 % | -1.710 M -111.20 % | 15.268 M 3 322.11 % | -473.850 K 97.91 % | -22.686 M -7 849.92 % | -285.362 K -100.98 % | 29.238 M 351.90 % | -11.607 M 80.76 % | -60.313 M -2 709.42 % | -2.147 M 81.83 % | -11.814 M -39.27 % | -8.483 M 66.15 % | -25.058 M -361.31 % | -5.432 M -49.82 % | -3.626 M -120.72 % | -1.643 M 84.55 % | -10.635 M -196.38 % | -3.588 M 89.63 % | -34.593 M -161.37 % | -13.235 M 27.47 % | -18.248 M 50.03 % | -36.520 M 47.27 % | -69.252 M -134.71 % | -29.505 M 79.62 % | -144.767 M -38.81 % | -104.291 M -191.61 % | -35.764 M -147.77 % | -14.435 M -62.10 % | -8.905 M 3.88 % | -9.264 M 12.77 % | -10.621 M | 0.000 100.00 % | -232.265 K 9.04 % | -255.362 K -241.85 % | -74.700 K | 0.000 | 0.000 | 0.000 100.00 % | -38.150 K 82.97 % | -224.000 K 14.81 % | -262.950 K -60.12 % | -164.221 K -1 811.99 % | -8.589 K 88.47 % | -74.478 K -75.00 % | -42.560 K -830.07 % | -4.576 K 98.33 % | -274.476 K -23.13 % | -222.911 K -106.58 % | -107.905 K -13.39 % | -95.166 K 89.44 % | -901.404 K -74.67 % | -516.060 K 66.18 % | -1.526 M -277.65 % | -404.033 K 73.72 % | -1.538 M -289.50 % | -394.773 K -118.07 % | -181.029 K 68.12 % | -567.819 K -29.03 % | -440.070 K 69.23 % | -1.430 M | 0.000 | 0.000 100.00 % | -42.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.604 K -796.70 % | -20.810 K 95.58 % | -471.021 K 77.76 % | -2.118 M -41.94 % | -1.492 M | 0.000 | 0.000 100.00 % | -10.722 M -1 089.73 % | -901.196 K 78.26 % | -4.145 M 49.67 % | -8.236 M 81.19 % | -43.792 M -47.24 % | -29.741 M -292.36 % | -7.580 M 66.85 % | -22.869 M |
| Cash-flow disponible | 14.239 M 122.99 % | -61.933 M -6 465.90 % | -943.256 K -102.35 % | 40.184 M 154.95 % | -73.122 M -134.54 % | -31.177 M 72.72 % | -114.267 M -14.51 % | -99.788 M -61.58 % | -61.758 M 23.36 % | -80.583 M -61.25 % | -49.974 M -7.43 % | -46.518 M 19.82 % | -58.020 M -391.11 % | -11.814 M -39.27 % | -8.483 M 66.15 % | -25.058 M -361.31 % | -5.432 M -103.77 % | 144.237 M 8 880.59 % | -1.643 M -103.44 % | 47.730 M 200.58 % | -47.453 M -37.18 % | -34.593 M -161.37 % | -13.235 M 27.47 % | -18.248 M 50.03 % | -36.520 M -28.62 % | -28.394 M -294.12 % | 14.627 M 110.10 % | -144.767 M -38.81 % | -104.291 M -191.61 % | -35.764 M -147.77 % | -14.435 M -62.10 % | -8.905 M 3.88 % | -9.264 M 12.77 % | -10.621 M | 0.000 100.00 % | -232.265 K 9.04 % | -255.362 K -241.85 % | -74.700 K | 0.000 | 0.000 | 0.000 100.00 % | -38.150 K 82.97 % | -224.000 K 14.81 % | -262.950 K -60.12 % | -164.221 K -1 811.99 % | -8.589 K 88.47 % | -74.478 K -75.00 % | -42.560 K -830.07 % | -4.576 K 98.33 % | -274.476 K -23.13 % | -222.911 K -106.58 % | -107.905 K -13.39 % | -95.166 K 89.44 % | -901.404 K -74.67 % | -516.060 K 66.18 % | -1.526 M -277.65 % | -404.033 K 73.72 % | -1.538 M -289.50 % | -394.773 K -118.07 % | -181.029 K 68.12 % | -567.819 K -29.03 % | -440.070 K 69.23 % | -1.430 M | 0.000 | 0.000 -100.00 % | 41.811 M | 0.000 -100.00 % | 91.110 K -98.68 % | 6.881 M 167.83 % | -10.144 M -126.01 % | -4.489 M -134.71 % | 12.930 M 14 273.74 % | -91.222 K 99.04 % | -9.485 M -395.50 % | 3.210 M -83.97 % | 20.023 M 863.07 % | 2.079 M 142.75 % | -4.864 M -147.37 % | 10.269 M -25.82 % | 13.843 M 322.89 % | -6.211 M -136.63 % | 16.955 M 343.66 % | -6.959 M -20.70 % | -5.765 M 69.59 % | -18.956 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |