Guangzhou Seagull Kitchen and Bath Products Co., Ltd. 002084.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.854 B -1.73 % | 2.904 B -11.86 % | 3.295 B -20.14 % | 4.126 B 23.52 % | 3.340 B 29.99 % | 2.569 B 15.50 % | 2.225 B 7.44 % | 2.071 B 15.90 % | 1.787 B 4.18 % | 1.715 B 3.94 % | 1.650 B -1.53 % | 1.676 B 1.47 % | 1.651 B 10.98 % | 1.488 B -10.69 % | 1.666 B 38.89 % | 1.200 B -29.39 % | 1.699 B -4.62 % | 1.781 B 15.25 % | 1.545 B 74.48 % | 885.723 M 44.21 % | 614.184 M 84.09 % | 333.630 M |
| Bénéfice net | -123.812 M 46.75 % | -232.529 M -1 084.51 % | 23.619 M -46.07 % | 43.795 M -71.23 % | 152.200 M 16.28 % | 130.890 M 212.03 % | 41.948 M -54.38 % | 91.959 M 8.22 % | 84.976 M 84.18 % | 46.137 M 12.13 % | 41.147 M 1.97 % | 40.351 M 14.11 % | 35.361 M 312.76 % | 8.567 M -88.44 % | 74.085 M 320.39 % | 17.623 M -63.27 % | 47.980 M -49.42 % | 94.863 M -18.29 % | 116.092 M 120.65 % | 52.614 M -16.85 % | 63.276 M 18.76 % | 53.282 M |
| Bénéfice avant impôt | -129.211 M 53.66 % | -278.842 M -952.47 % | 32.710 M -54.59 % | 72.032 M -62.74 % | 193.300 M 28.00 % | 151.010 M 211.61 % | 48.461 M -55.90 % | 109.898 M 18.42 % | 92.805 M 68.60 % | 55.043 M 17.43 % | 46.874 M -9.44 % | 51.763 M 33.25 % | 38.846 M 516.95 % | 6.297 M -92.63 % | 85.417 M 203.07 % | 28.184 M -56.10 % | 64.203 M -45.96 % | 118.814 M -24.12 % | 156.589 M 111.47 % | 74.046 M -6.22 % | 78.961 M 30.74 % | 60.398 M |
| Ratio bénéfice avant impôt | -0.05 52.85 % | -0.10 -1 067.18 % | 0.01 -43.14 % | 0.02 -69.83 % | 0.06 -1.53 % | 0.06 169.80 % | 0.02 -58.96 % | 0.05 2.17 % | 0.05 61.84 % | 0.03 12.98 % | 0.03 -8.03 % | 0.03 31.32 % | 0.02 455.89 % | 0.00 -91.75 % | 0.05 118.20 % | 0.02 -37.83 % | 0.04 -43.34 % | 0.07 -34.17 % | 0.10 21.20 % | 0.08 -34.97 % | 0.13 -28.98 % | 0.18 |
| EBITDA | 15.706 M 110.86 % | -144.668 M -154.85 % | 263.751 M 8.22 % | 243.726 M -27.60 % | 336.657 M 14.31 % | 294.522 M 120.99 % | 133.274 M -36.60 % | 210.213 M 12.42 % | 186.981 M 29.30 % | 144.612 M 10.58 % | 130.773 M -4.77 % | 137.321 M 4.26 % | 131.712 M 30.26 % | 101.116 M -39.40 % | 166.849 M 66.74 % | 100.068 M -26.25 % | 135.692 M -17.35 % | 164.174 M -15.25 % | 193.727 M 86.91 % | 103.648 M 7.00 % | 96.869 M 44.54 % | 67.020 M |
| Ratio de revenu net | -0.04 45.82 % | -0.08 -1 216.99 % | 0.01 -32.47 % | 0.01 -76.70 % | 0.05 -10.55 % | 0.05 170.16 % | 0.02 -57.54 % | 0.04 -6.63 % | 0.05 76.80 % | 0.03 7.88 % | 0.02 3.56 % | 0.02 12.46 % | 0.02 271.91 % | 0.01 -87.05 % | 0.04 202.67 % | 0.01 -47.98 % | 0.03 -46.97 % | 0.05 -29.10 % | 0.08 26.46 % | 0.06 -42.34 % | 0.10 -35.49 % | 0.16 |
| Ratio EBITDA | 0.01 111.05 % | -0.05 -162.23 % | 0.08 35.50 % | 0.06 -41.39 % | 0.10 -12.07 % | 0.11 91.34 % | 0.06 -40.99 % | 0.10 -3.00 % | 0.10 24.11 % | 0.08 6.40 % | 0.08 -3.29 % | 0.08 2.75 % | 0.08 17.37 % | 0.07 -32.14 % | 0.10 20.05 % | 0.08 4.44 % | 0.08 -13.34 % | 0.09 -26.47 % | 0.13 7.12 % | 0.12 -25.80 % | 0.16 -21.49 % | 0.20 |
| Taux de profit brut | 0.14 2.58 % | 0.14 -12.66 % | 0.16 -14.01 % | 0.18 -23.68 % | 0.24 -1.77 % | 0.24 23.57 % | 0.20 -7.64 % | 0.21 -4.65 % | 0.22 7.48 % | 0.21 -18.07 % | 0.25 10.94 % | 0.23 3.16 % | 0.22 1.00 % | 0.22 -0.81 % | 0.22 3.68 % | 0.21 35.06 % | 0.16 -4.86 % | 0.17 -17.55 % | 0.20 0.11 % | 0.20 -17.80 % | 0.25 -22.68 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 646.538 M 0.07 % | 646.094 M 0.03 % | 645.906 M -0.49 % | 649.061 M -0.61 % | 653.055 M -1.30 % | 661.659 M -1.88 % | 674.316 M 0.05 % | 673.994 M 10.96 % | 607.424 M 9.01 % | 557.239 M 3.07 % | 540.634 M 0.66 % | 537.072 M 2.70 % | 522.947 M -16.61 % | 627.135 M 15.63 % | 542.341 M 0.32 % | 540.609 M 2.03 % | 529.872 M -1.47 % | 537.779 M 29.41 % | 415.570 M 13.41 % | 366.434 M 0.00 % | 366.434 M 0.00 % | 366.434 M |
| Moyenne pondérée des actions en circulation | 646.538 M 0.07 % | 646.094 M 0.03 % | 645.906 M -0.49 % | 649.061 M -0.26 % | 650.748 M -1.61 % | 661.408 M -1.84 % | 673.802 M -0.03 % | 673.994 M 10.97 % | 607.357 M 8.99 % | 557.239 M 3.07 % | 540.634 M 0.66 % | 537.072 M 2.70 % | 522.947 M -16.61 % | 627.135 M 15.63 % | 542.341 M 0.32 % | 540.609 M 2.03 % | 529.872 M -1.47 % | 537.779 M 29.41 % | 415.570 M 13.41 % | 366.434 M 0.00 % | 366.434 M 0.00 % | 366.434 M |
| Bénéfice par action diluée | -0.19 47.22 % | -0.36 -1 083.61 % | 0.04 -45.78 % | 0.07 -70.65 % | 0.23 15.00 % | 0.20 221.54 % | 0.06 -55.57 % | 0.14 0.00 % | 0.14 69.08 % | 0.08 8.80 % | 0.08 1.33 % | 0.08 11.09 % | 0.07 393.43 % | 0.01 -90.21 % | 0.14 329.45 % | 0.03 -64.02 % | 0.09 -49.67 % | 0.18 -35.71 % | 0.28 115.38 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 |
| Bénéfice par action | -0.19 47.22 % | -0.36 -1 083.61 % | 0.04 -45.78 % | 0.07 -70.65 % | 0.23 15.00 % | 0.20 221.03 % | 0.06 -55.50 % | 0.14 0.00 % | 0.14 69.08 % | 0.08 8.80 % | 0.08 1.33 % | 0.08 11.09 % | 0.07 393.43 % | 0.01 -90.21 % | 0.14 329.45 % | 0.03 -64.02 % | 0.09 -49.67 % | 0.18 -35.71 % | 0.28 115.38 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 |
| Bénéfice brut | 401.220 M 0.81 % | 398.007 M -23.02 % | 517.019 M -31.33 % | 752.895 M -5.73 % | 798.687 M 27.69 % | 625.480 M 42.72 % | 438.261 M -0.76 % | 441.633 M 10.51 % | 399.616 M 11.97 % | 356.909 M -14.84 % | 419.121 M 9.24 % | 383.667 M 4.67 % | 366.552 M 12.09 % | 327.013 M -11.41 % | 369.129 M 44.01 % | 256.320 M -4.64 % | 268.779 M -9.26 % | 296.202 M -4.98 % | 311.713 M 74.68 % | 178.448 M 18.53 % | 150.545 M 42.34 % | 105.764 M |
| Charge d'impôt sur le bénéfice | 7.498 M -27.19 % | 10.297 M 13.26 % | 9.091 M -67.80 % | 28.237 M 33.56 % | 21.143 M 30.34 % | 16.221 M 143.65 % | 6.658 M -49.03 % | 13.063 M 125.90 % | 5.782 M -31.04 % | 8.385 M 201.97 % | 2.777 M -75.25 % | 11.220 M 274.07 % | 2.999 M 48.65 % | 2.018 M -65.78 % | 5.896 M 93.11 % | 3.053 M -67.95 % | 9.526 M -28.57 % | 13.336 M -26.89 % | 18.240 M 407.30 % | 3.596 M -49.20 % | 7.078 M -6.76 % | 7.591 M |
| Coût des revenus | 2.453 B -2.13 % | 2.506 B -9.78 % | 2.778 B -17.64 % | 3.373 B 32.71 % | 2.541 B 30.73 % | 1.944 B 8.82 % | 1.786 B 9.66 % | 1.629 B 17.45 % | 1.387 B 2.13 % | 1.358 B 10.33 % | 1.231 B -4.73 % | 1.292 B 0.55 % | 1.285 B 10.67 % | 1.161 B -10.48 % | 1.297 B 37.50 % | 943.222 M -34.04 % | 1.430 B -3.70 % | 1.485 B 20.37 % | 1.234 B 74.43 % | 707.275 M 52.55 % | 463.638 M 103.47 % | 227.866 M |
| Dépenses générales et administratives | 68.687 M -11.42 % | 77.540 M 34.95 % | 57.459 M -3.48 % | 59.534 M -2.28 % | 60.922 M 21.11 % | 50.305 M 4.42 % | 48.174 M -4.20 % | 50.284 M 3.11 % | 48.768 M 48.90 % | 32.751 M 2.60 % | 31.922 M 0.17 % | 31.869 M 0.37 % | 31.751 M 13.61 % | 27.947 M -45.93 % | 51.689 M -57.90 % | 122.770 M 17.28 % | 104.683 M 14.62 % | 91.330 M 11.02 % | 82.267 M 40.12 % | 58.714 M 52.13 % | 38.595 M 21.81 % | 31.686 M |
| Frais de vente et de marketing | 49.106 M -25.59 % | 65.992 M -58.03 % | 157.224 M -23.81 % | 206.347 M 3.91 % | 198.573 M 35.82 % | 146.199 M 100.39 % | 72.957 M 15.22 % | 63.320 M 9.55 % | 57.798 M 16.18 % | 49.749 M -44.91 % | 90.303 M 9.57 % | 82.419 M -6.30 % | 87.959 M 11.25 % | 79.063 M -2.42 % | 81.020 M 57.41 % | 51.471 M -18.82 % | 63.405 M 8.60 % | 58.382 M -8.60 % | 63.877 M 46.61 % | 43.570 M 51.42 % | 28.774 M 87.49 % | 15.347 M |
| Autres dépenses | 312.448 M 233.46 % | 93.700 M -43.14 % | 164.790 M 0.82 % | 163.446 M 16.07 % | 140.814 M 4.42 % | 134.859 M 2.40 % | 131.693 M 24.07 % | 106.145 M 307.68 % | 26.037 M 139.99 % | 10.849 M 486.90 % | -2.804 M -149.48 % | 5.667 M -57.46 % | 13.321 M 106.91 % | 6.438 M -11.01 % | 7.235 M | 0.000 100.00 % | -649.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 522.586 M -25.84 % | 704.633 M 45.21 % | 485.268 M -14.25 % | 565.915 M 10.31 % | 513.002 M 18.35 % | 433.475 M 25.40 % | 345.670 M 14.07 % | 303.043 M -3.59 % | 314.327 M 9.41 % | 287.298 M -12.80 % | 329.478 M 10.88 % | 297.155 M 0.41 % | 295.937 M 9.30 % | 270.749 M 8.94 % | 248.521 M 42.58 % | 174.301 M 3.70 % | 168.088 M 12.27 % | 149.712 M 2.44 % | 146.144 M 42.88 % | 102.283 M 51.83 % | 67.369 M 43.24 % | 47.032 M |
| Coût et dépenses | 2.975 B -7.33 % | 3.211 B -1.61 % | 3.263 B -17.15 % | 3.939 B 28.95 % | 3.054 B 28.47 % | 2.377 B 11.51 % | 2.132 B 10.35 % | 1.932 B 13.57 % | 1.701 B 3.40 % | 1.645 B 5.45 % | 1.560 B -1.81 % | 1.589 B 0.53 % | 1.581 B 10.41 % | 1.432 B -7.36 % | 1.545 B 38.29 % | 1.118 B -30.07 % | 1.598 B -2.24 % | 1.635 B 18.47 % | 1.380 B 70.44 % | 809.558 M 52.46 % | 531.007 M 93.16 % | 274.899 M |
| Frais de recherche et de développement | 92.344 M 1.38 % | 91.085 M -13.90 % | 105.794 M -22.55 % | 136.588 M 21.20 % | 112.694 M 10.36 % | 102.112 M 9.98 % | 92.846 M 11.47 % | 83.294 M 4.73 % | 79.534 M 34.70 % | 59.045 M -20.25 % | 74.038 M 7.51 % | 68.868 M -7.87 % | 74.755 M 16.01 % | 64.438 M -2.37 % | 66.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 117.793 M -17.93 % | 143.531 M -33.14 % | 214.683 M -19.26 % | 265.881 M 2.46 % | 259.495 M 32.06 % | 196.504 M 62.22 % | 121.132 M 6.63 % | 113.604 M 6.61 % | 106.566 M 29.17 % | 82.500 M -32.50 % | 122.224 M 6.95 % | 114.287 M -4.53 % | 119.711 M 11.87 % | 107.010 M -19.37 % | 132.709 M -23.84 % | 174.241 M 3.66 % | 168.088 M 12.27 % | 149.712 M 2.44 % | 146.144 M 42.88 % | 102.283 M 51.83 % | 67.369 M 43.24 % | 47.032 M |
| Revenu d'intérêts | 18.645 M 123.44 % | 8.345 M 22.01 % | 6.839 M 104.06 % | 3.352 M -26.97 % | 4.589 M 93.57 % | 2.371 M -33.60 % | 3.571 M 105.70 % | 1.736 M 80.36 % | 962.421 K -60.90 % | 2.461 M 58.33 % | 1.554 M 40.62 % | 1.105 M -67.27 % | 3.378 M -8.06 % | 3.674 M 84.94 % | 1.986 M 76.68 % | 1.124 M -43.96 % | 2.006 M -51.80 % | 4.162 M 642.71 % | 560.375 K 255.24 % | 157.746 K 137.67 % | 66.372 K | 0.000 |
| Frais d'intérêts | 38.069 M -10.79 % | 42.676 M -9.66 % | 47.238 M -13.68 % | 54.727 M 10.60 % | 49.482 M 29.33 % | 38.259 M 45.34 % | 26.323 M 9.06 % | 24.137 M 2.56 % | 23.535 M -32.69 % | 34.964 M 3.26 % | 33.859 M 12.95 % | 29.979 M -23.96 % | 39.426 M 22.86 % | 32.092 M 45.40 % | 22.072 M -0.63 % | 22.211 M -18.22 % | 27.160 M 92.22 % | 14.130 M 44.72 % | 9.763 M 31.57 % | 7.421 M 40.53 % | 5.280 M 57.06 % | 3.362 M |
| Dépréciation et amortissement | 109.729 M -8.73 % | 120.222 M -30.39 % | 172.711 M 11.63 % | 154.717 M 43.82 % | 107.575 M 13.27 % | 94.972 M 1.79 % | 93.304 M 29.21 % | 72.209 M 8.43 % | 66.594 M 9.09 % | 61.048 M 9.55 % | 55.724 M 0.26 % | 55.580 M -5.87 % | 59.045 M -5.87 % | 62.727 M 5.67 % | 59.359 M 19.50 % | 49.672 M 12.05 % | 44.330 M 41.94 % | 31.231 M 14.12 % | 27.368 M 23.38 % | 22.181 M 75.65 % | 12.628 M 52.34 % | 8.289 M |
| Résultat d'exploitation | -121.366 M 51.93 % | -252.467 M -337.14 % | 106.463 M -46.02 % | 197.239 M 2.91 % | 191.659 M 25.54 % | 152.662 M 48.54 % | 102.774 M -6.59 % | 110.021 M 27.32 % | 86.414 M 163.67 % | 32.774 M -25.55 % | 44.022 M -6.06 % | 46.862 M 80.40 % | 25.976 M 4 683.90 % | 542.991 K -99.31 % | 78.993 M 230.30 % | 23.915 M -63.13 % | 64.867 M -44.42 % | 116.719 M -24.98 % | 155.588 M 115.09 % | 72.337 M -8.65 % | 79.184 M 33.30 % | 59.403 M |
| Ratio de résultat d'exploitation | -0.04 51.08 % | -0.09 -369.05 % | 0.03 -32.41 % | 0.05 -16.68 % | 0.06 -3.42 % | 0.06 28.61 % | 0.05 -13.06 % | 0.05 9.85 % | 0.05 153.09 % | 0.02 -28.37 % | 0.03 -4.60 % | 0.03 77.79 % | 0.02 4 210.44 % | 0.00 -99.23 % | 0.05 137.81 % | 0.02 -47.79 % | 0.04 -41.73 % | 0.07 -34.91 % | 0.10 23.27 % | 0.08 -36.65 % | 0.13 -27.59 % | 0.18 |
| Total autres revenus dépenses net | -7.845 M 70.25 % | -26.375 M 57.91 % | -62.660 M -8 273.58 % | -748.305 K -152.30 % | 1.431 M 186.61 % | -1.652 M -116.00 % | 10.322 M 8 491.14 % | -123.016 K -101.18 % | 10.438 M -53.13 % | 22.269 M 680.64 % | 2.853 M -41.79 % | 4.901 M 128.08 % | -17.452 M 50.67 % | -35.377 M -43.89 % | -24.587 M 44.73 % | -44.483 M -21.91 % | -36.488 M -1 842.09 % | 2.095 M 108.05 % | 1.007 M 108.75 % | -11.509 M -96.46 % | -5.858 M -689.13 % | 994.347 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 324.690 M -47.39 % | 617.121 M 11.17 % | 555.102 M -19.34 % | 688.198 M 189.36 % | 237.832 M 141.20 % | 98.604 M 190.68 % | 33.922 M 110.39 % | -326.524 M -1 900.23 % | 18.138 M -39.61 % | 30.033 M -89.90 % | 297.313 M -14.73 % | 348.655 M 1.04 % | 345.057 M 17.56 % | 293.509 M 17.84 % | 249.064 M 38.12 % | 180.320 M -20.28 % | 226.181 M 89.34 % | 119.460 M 199.37 % | -120.212 M -197.18 % | 123.706 M 51.39 % | 81.715 M 46.53 % | 55.766 M |
| Investissements totaux | 66.318 M 3.14 % | 64.299 M -48.12 % | 123.932 M -6.28 % | 132.242 M -4.51 % | 138.492 M 6.93 % | 129.514 M -16.40 % | 154.930 M -2.80 % | 159.391 M 35.32 % | 117.785 M 3.62 % | 113.665 M 269.87 % | 30.731 M -3.82 % | 31.951 M 18.11 % | 27.053 M 367.09 % | 5.792 M 17.97 % | 4.909 M 15.87 % | 4.237 M -19.85 % | 5.286 M -23.32 % | 6.894 M 59.40 % | 4.325 M 28.91 % | 3.355 M 64.62 % | 2.038 M | 0.000 |
| Dette totale | 831.597 M -31.68 % | 1.217 B 3.90 % | 1.172 B -7.42 % | 1.265 B 58.58 % | 797.968 M 20.22 % | 663.762 M -15.07 % | 781.506 M 111.23 % | 369.977 M 32.61 % | 279.000 M -20.08 % | 349.091 M -28.77 % | 490.089 M 4.97 % | 466.865 M -10.31 % | 520.535 M 1.17 % | 514.500 M 13.08 % | 455.000 M 15.78 % | 393.000 M 2.82 % | 382.220 M 6.46 % | 359.040 M 87.68 % | 191.300 M 22.84 % | 155.731 M 21.67 % | 128.000 M 67.32 % | 76.500 M |
| Cumul des autres pertes du résultat global | 63.001 M 11.17 % | 56.669 M 22.88 % | 46.119 M 24.87 % | 36.935 M -40.27 % | 61.832 M -19.79 % | 77.085 M 38.45 % | 55.675 M -25.83 % | 75.066 M 2.55 % | 73.197 M 7.28 % | 68.228 M 5 925.76 % | 1.132 M -4.33 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 412.517 M -25.75 % | 555.590 M -30.59 % | 800.411 M 4.78 % | 763.861 M 10.79 % | 689.463 M 26.39 % | 545.498 M 30.59 % | 417.708 M -2.94 % | 430.357 M 10.11 % | 390.853 M 17.88 % | 331.581 M 11.41 % | 297.626 M 5.57 % | 281.912 M 1.56 % | 277.590 M 0.52 % | 276.149 M 3.08 % | 267.894 M 21.67 % | 220.176 M 8.16 % | 203.564 M 28.81 % | 158.040 M 58.37 % | 99.791 M 65.39 % | 60.337 M 9.41 % | 55.149 M 21.77 % | 45.290 M |
| Actions ordinaires | 646.056 M -0.74 % | 650.860 M 0.00 % | 650.860 M 7.08 % | 607.808 M 9.59 % | 554.599 M 9.52 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 10.97 % | 456.316 M 0.00 % | 456.316 M 12.38 % | 406.056 M 0.00 % | 406.056 M 10.00 % | 369.142 M 10.00 % | 335.583 M 20.00 % | 279.653 M 20.00 % | 233.044 M 10.00 % | 211.858 M 20.00 % | 176.548 M 0.00 % | 176.548 M 33.70 % | 132.048 M 0.00 % | 132.048 M 50.00 % | 88.032 M |
| Capitaux propres totaux | 1.593 B -9.83 % | 1.766 B -15.80 % | 2.097 B 3.52 % | 2.026 B -0.92 % | 2.045 B 19.18 % | 1.716 B 3.16 % | 1.663 B -0.83 % | 1.677 B 34.27 % | 1.249 B 8.91 % | 1.147 B 38.80 % | 826.192 M 3.54 % | 797.948 M 1.07 % | 789.466 M 0.45 % | 785.951 M -6.09 % | 836.953 M 2.08 % | 819.896 M 1.81 % | 805.318 M 7.35 % | 750.176 M 10.07 % | 681.538 M 166.69 % | 255.558 M 3.43 % | 247.079 M 72.60 % | 143.150 M |
| Autres passifs non courants | 642.899 K | 0.000 | 0.000 -100.00 % | 105.601 M | 0.000 -100.00 % | 30.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 567.158 M 140.57 % | 235.759 M -66.18 % | 697.095 M 82.26 % | 382.471 M 10.23 % | 346.977 M 23.75 % | 280.381 M 112.41 % | 132.000 M 1.54 % | 130.000 M 85.71 % | 70.000 M -58.82 % | 170.000 M 142.86 % | 70.000 M -12.50 % | 80.000 M 50.06 % | 53.311 M -53.01 % | 113.442 M -5.47 % | 120.000 M -14.29 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 586.491 M 119.57 % | 267.113 M -63.05 % | 722.941 M 39.39 % | 518.628 M 85.21 % | 280.024 M -10.03 % | 311.238 M 94.70 % | 159.854 M 19.80 % | 133.435 M 81.61 % | 73.473 M -57.25 % | 171.867 M 145.52 % | 70.000 M -14.47 % | 81.839 M 49.99 % | 54.565 M -52.09 % | 113.891 M -6.23 % | 121.452 M -13.25 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 341.706 M 19.96 % | 284.856 M -27.30 % | 391.827 M 724.26 % | 47.537 M -88.07 % | 398.339 M 4 229.68 % | 9.200 M -89.95 % | 91.512 M -50.89 % | 186.341 M 75 891.63 % | 245.213 K -99.78 % | 113.423 M -34.57 % | 173.358 M 97.22 % | 87.901 M -42.09 % | 151.779 M -24.90 % | 202.090 M -14.36 % | 235.971 M 135.95 % | 100.010 M -20.56 % | 125.892 M 109.90 % | 59.976 M -22.68 % | 77.566 M -53.10 % | 165.398 M 536.96 % | 25.967 M 59.20 % | 16.311 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 70.702 M -81.53 % | 382.820 M 12.37 % | 340.674 M 177.95 % | 122.565 M 1 426.31 % | 8.030 M -6.35 % | 8.575 M -93.07 % | 123.704 M 10.44 % | 112.007 M 26.52 % | 88.528 M 21.08 % | 73.116 M -4.96 % | 76.932 M 34.27 % | 57.296 M -10.56 % | 64.061 M -13.55 % | 74.104 M -38.81 % | 121.103 M 114.24 % | 56.528 M -5.37 % | 59.734 M -21.84 % | 76.424 M 349.32 % | 17.009 M 40.11 % | 12.140 M |
| Dette à court terme | 264.439 M -66.21 % | 782.530 M 157.56 % | 303.826 M -65.59 % | 882.932 M 60.32 % | 550.725 M 43.65 % | 383.381 M -40.97 % | 649.506 M 282.11 % | 169.977 M -18.67 % | 209.000 M 16.70 % | 179.091 M -47.34 % | 340.089 M -12.09 % | 386.865 M -5.00 % | 407.224 M 44.89 % | 281.059 M 2.20 % | 275.000 M 8.70 % | 253.000 M -33.81 % | 382.220 M 6.46 % | 359.040 M 87.68 % | 191.300 M 22.84 % | 155.731 M 21.67 % | 128.000 M 67.32 % | 76.500 M |
| Total des passifs courants | 1.318 B -20.86 % | 1.665 B 21.20 % | 1.374 B -33.83 % | 2.076 B 23.87 % | 1.676 B 68.40 % | 995.381 M -5.10 % | 1.049 B 66.01 % | 631.820 M 15.63 % | 546.395 M 4.83 % | 521.208 M -33.98 % | 789.440 M 2.36 % | 771.247 M -6.67 % | 826.365 M 17.15 % | 705.381 M 8.04 % | 652.877 M 18.64 % | 550.281 M -21.42 % | 700.307 M 10.27 % | 635.066 M 25.19 % | 507.290 M 27.53 % | 397.791 M 44.61 % | 275.088 M 83.74 % | 149.714 M |
| Passifs totaux | 1.904 B -1.45 % | 1.932 B -7.85 % | 2.097 B -19.20 % | 2.595 B 32.65 % | 1.956 B 49.72 % | 1.307 B 8.10 % | 1.209 B 57.95 % | 765.255 M 23.45 % | 619.868 M -10.56 % | 693.075 M -19.36 % | 859.440 M 0.74 % | 853.086 M -3.16 % | 880.930 M 7.53 % | 819.273 M 5.80 % | 774.329 M 12.18 % | 690.281 M -1.43 % | 700.307 M 10.27 % | 635.066 M 25.19 % | 507.290 M 27.53 % | 397.791 M 44.61 % | 275.088 M 83.74 % | 149.714 M |
| Autres actifs non courants | 195.857 M 0.45 % | 194.981 M -42.19 % | 337.262 M -10.92 % | 378.612 M 222.13 % | 117.534 M 606.40 % | 16.638 M -93.16 % | 243.126 M 316.39 % | 58.389 M -30.54 % | 84.067 M 731.96 % | 10.105 M -18.24 % | 12.359 M -73.36 % | 46.388 M 38.03 % | 33.608 M 61.01 % | 20.873 M 55.00 % | 13.467 M 56.43 % | 8.609 M -36.73 % | 13.606 M -10.40 % | 15.184 M 44.79 % | 10.487 M -6.45 % | 11.210 M 40.65 % | 7.970 M 126.56 % | 3.518 M |
| Investissements à long terme | -73.682 M -214.59 % | 64.299 M -47.74 % | 123.043 M 0.86 % | 121.995 M -5.52 % | 129.124 M -33.95 % | 195.482 M | 0.000 -100.00 % | 149.970 M 27.89 % | 117.266 M -9.53 % | 129.617 M 153.33 % | 51.165 M 159.84 % | 19.691 M 1.23 % | 19.451 M 724.17 % | 2.360 M 148.02 % | -4.915 M -1 262.62 % | 422.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 129.378 M -5.23 % | 136.513 M -5.47 % | 144.406 M 0.53 % | 143.647 M 0.26 % | 143.277 M -1.63 % | 145.651 M -0.23 % | 145.982 M 64.49 % | 88.748 M -6.52 % | 94.935 M 52.08 % | 62.423 M -5.21 % | 65.856 M 10.78 % | 59.447 M 0.30 % | 59.268 M 14.09 % | 51.950 M 2.89 % | 50.492 M -2.04 % | 51.543 M 19.27 % | 43.214 M 10.75 % | 39.020 M 248.38 % | 11.200 M 0.23 % | 11.175 M 123.47 % | 5.001 M 1 763.98 % | 268.284 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 6.169 M 0.00 % | 6.169 M -48.71 % | 12.026 M 105.32 % | 5.857 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 |
| GoodWill et immobilisations incorporelles | 129.378 M -5.23 % | 136.513 M -9.34 % | 150.575 M 0.51 % | 149.816 M -3.53 % | 155.303 M 2.50 % | 151.509 M 3.79 % | 145.982 M 64.49 % | 88.748 M -6.52 % | 94.935 M 52.08 % | 62.423 M -5.21 % | 65.856 M 10.78 % | 59.447 M 0.30 % | 59.268 M 14.09 % | 51.950 M 2.89 % | 50.492 M -2.04 % | 51.543 M 19.27 % | 43.214 M 10.75 % | 39.020 M 248.38 % | 11.200 M 0.23 % | 11.175 M 123.47 % | 5.001 M 1 763.98 % | 268.284 K |
| Immobilisations corporelles (PP&E) | 969.941 M -3.56 % | 1.006 B -2.50 % | 1.032 B 3.27 % | 998.898 M 36.13 % | 733.791 M 14.28 % | 642.125 M 11.57 % | 575.534 M 10.44 % | 521.146 M 7.00 % | 487.052 M -3.52 % | 504.797 M -1.55 % | 512.736 M -1.40 % | 520.021 M -5.66 % | 551.222 M -5.55 % | 583.585 M -8.16 % | 635.467 M -2.07 % | 648.918 M -3.78 % | 674.403 M 49.66 % | 450.611 M 71.81 % | 262.274 M 9.43 % | 239.666 M 15.18 % | 208.079 M 103.60 % | 102.200 M |
| Total des actifs non courants | 1.243 B -13.29 % | 1.434 B -14.04 % | 1.668 B -0.29 % | 1.673 B 44.01 % | 1.162 B 13.23 % | 1.026 B 4.52 % | 981.573 M 19.36 % | 822.348 M 3.48 % | 794.693 M 11.22 % | 714.495 M 9.63 % | 651.743 M -0.35 % | 654.010 M -3.19 % | 675.539 M 1.60 % | 664.931 M -5.06 % | 700.374 M -1.67 % | 712.275 M -3.28 % | 736.462 M 45.04 % | 507.753 M 78.81 % | 283.962 M 8.36 % | 262.051 M 18.55 % | 221.050 M 108.56 % | 105.987 M |
| Autres actifs circulants | 79.198 M 35.47 % | 58.460 M -30.35 % | 83.930 M -43.01 % | 147.275 M -1.30 % | 149.213 M 6.24 % | 140.446 M -36.34 % | 220.632 M 107.43 % | 106.362 M 68.95 % | 62.954 M 5.07 % | 59.917 M -22.40 % | 77.212 M -17.97 % | 94.125 M 2.19 % | 92.110 M -75.08 % | 369.670 M 2 222.59 % | 15.916 M 61.63 % | 9.847 M -66.23 % | 29.160 M -43.76 % | 51.850 M 255.78 % | 14.574 M 99.39 % | 7.309 M -6.58 % | 7.824 M -93.54 % | 121.190 M |
| Investissements à court terme | 140.000 M | 0.000 -100.00 % | 889.065 K -91.32 % | 10.247 M 9.38 % | 9.368 M 114.20 % | -65.968 M -142.58 % | 154.930 M 1 544.57 % | 9.421 M 1 714.37 % | 519.227 K 103.25 % | -15.952 M 21.93 % | -20.434 M -266.67 % | 12.260 M 61.27 % | 7.602 M 121.52 % | 3.432 M -65.07 % | 9.825 M 157.58 % | 3.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 506.906 M -18.03 % | 618.419 M 0.32 % | 616.447 M 6.80 % | 577.205 M 3.05 % | 560.136 M -0.89 % | 565.158 M -24.40 % | 747.583 M 7.33 % | 696.501 M 167.00 % | 260.862 M -18.24 % | 319.057 M 65.51 % | 192.777 M 63.08 % | 118.211 M -32.64 % | 175.478 M -20.60 % | 220.992 M 7.31 % | 205.936 M -3.17 % | 212.680 M 36.30 % | 156.038 M -34.87 % | 239.580 M -23.09 % | 311.512 M 872.70 % | 32.026 M -30.81 % | 46.285 M 123.23 % | 20.734 M |
| Liquidités et placements à court terme | 646.906 M 4.61 % | 618.419 M 0.18 % | 617.336 M 5.09 % | 587.452 M 3.15 % | 569.504 M 0.77 % | 565.158 M -24.40 % | 747.583 M 5.90 % | 705.921 M 170.07 % | 261.381 M -18.08 % | 319.057 M 65.51 % | 192.777 M 47.75 % | 130.471 M -28.74 % | 183.080 M -18.42 % | 224.424 M 4.02 % | 215.760 M -0.34 % | 216.494 M 38.74 % | 156.038 M -34.87 % | 239.580 M -23.09 % | 311.512 M 872.70 % | 32.026 M -30.81 % | 46.285 M 123.23 % | 20.734 M |
| Total des actifs courants | 2.253 B -0.49 % | 2.264 B -10.36 % | 2.526 B -14.32 % | 2.948 B 3.83 % | 2.839 B 42.22 % | 1.996 B 5.62 % | 1.890 B 16.69 % | 1.620 B 50.81 % | 1.074 B -4.55 % | 1.125 B 8.84 % | 1.034 B 3.70 % | 997.025 M 0.22 % | 994.857 M 5.80 % | 940.293 M 3.23 % | 910.908 M 14.16 % | 797.903 M 3.74 % | 769.164 M -12.34 % | 877.490 M -3.03 % | 904.866 M 131.25 % | 391.298 M 29.95 % | 301.117 M 61.13 % | 186.877 M |
| Inventaire | 810.011 M 2.98 % | 786.572 M -14.43 % | 919.219 M -15.76 % | 1.091 B 17.22 % | 930.914 M 59.25 % | 584.551 M 49.82 % | 390.162 M -6.29 % | 416.372 M 30.78 % | 318.379 M -10.71 % | 356.566 M -11.29 % | 401.935 M 8.86 % | 369.206 M 8.59 % | 340.011 M -1.79 % | 346.199 M 14.05 % | 303.545 M 17.12 % | 259.175 M -7.95 % | 281.571 M -3.16 % | 290.770 M -15.10 % | 342.467 M 73.79 % | 197.054 M 42.36 % | 138.424 M 207.93 % | 44.953 M |
| Créances nettes | 717.272 M -10.44 % | 800.923 M -16.12 % | 954.791 M -20.41 % | 1.200 B 0.84 % | 1.190 B 68.44 % | 706.308 M 20.72 % | 585.086 M 42.25 % | 411.321 M -4.65 % | 431.396 M 6.80 % | 403.941 M 11.60 % | 361.965 M -17.31 % | 437.732 M 15.30 % | 379.656 M | 0.000 -100.00 % | 380.225 M 12.87 % | 336.870 M 11.31 % | 302.655 M 2.49 % | 295.290 M 22.83 % | 240.410 M 54.61 % | 155.491 M 38.74 % | 112.070 M | 0.000 |
| Actifs fiscaux | 21.848 M -32.47 % | 32.353 M 26.00 % | 25.676 M 9.00 % | 23.555 M -9.11 % | 25.916 M 28.66 % | 20.143 M 18.98 % | 16.930 M 313.40 % | 4.095 M -63.99 % | 11.373 M 50.58 % | 7.553 M -21.55 % | 9.627 M 13.74 % | 8.464 M -29.41 % | 11.990 M 94.53 % | 6.164 M 5.13 % | 5.863 M 110.76 % | 2.782 M -46.89 % | 5.238 M 78.30 % | 2.938 M | 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 |
| Compte à payer | 684.033 M 18.36 % | 577.905 M -0.07 % | 578.310 M -21.52 % | 736.929 M 8.81 % | 677.251 M 43.67 % | 471.382 M 63.15 % | 288.928 M 11.19 % | 259.859 M 30.79 % | 198.683 M -7.72 % | 215.311 M -20.53 % | 270.933 M -12.22 % | 308.650 M 11.26 % | 277.416 M 13.58 % | 244.237 M 47.53 % | 165.549 M -25.15 % | 221.169 M 13.23 % | 195.333 M -8.81 % | 214.204 M -14.85 % | 251.564 M 197.73 % | 84.493 M -34.63 % | 129.245 M 125.07 % | 57.425 M |
| Impôts à payer | 27.525 M 39.09 % | 19.790 M -38.17 % | 32.009 M 22.85 % | 26.056 M 55.02 % | 16.808 M 89.86 % | 8.853 M -18.95 % | 10.923 M 54.54 % | 7.068 M -52.12 % | 14.763 M 10.31 % | 13.383 M 164.50 % | 5.060 M 141.58 % | -12.169 M -21.04 % | -10.054 M 54.31 % | -22.004 M -15.18 % | -19.104 M 20.06 % | -23.897 M -661.81 % | -3.137 M -269.92 % | 1.846 M 114.05 % | -13.141 M -67.79 % | -7.831 M 3.60 % | -8.124 M -1 457.16 % | -521.733 K |
| Revenu différé non Courant | 15.901 M -15.58 % | 18.835 M -13.53 % | 21.782 M -11.93 % | 24.732 M -7.06 % | 26.611 M -13.76 % | 30.857 M 10.78 % | 27.854 M 1 277.76 % | 2.022 M -40.45 % | 3.395 M 81.87 % | 1.867 M | 0.000 100.00 % | -80.000 M -50.06 % | -53.311 M 53.01 % | -113.442 M 5.47 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 115.022 M -14.71 % | 134.859 M -41.84 % | 231.885 M 12.76 % | 205.645 M -25.41 % | 275.695 M 157.72 % | 106.973 M 44.24 % | 74.164 M 33.07 % | 55.733 M -13.08 % | 64.120 M 101.50 % | 31.822 M 10.69 % | 28.748 M 34.98 % | 21.297 M 0.91 % | 21.106 M 7.14 % | 19.699 M -64.84 % | 56.035 M -28.61 % | 78.486 M -1.37 % | 79.579 M 10.53 % | 71.996 M 11.99 % | 64.287 M 68.82 % | 38.079 M -10.38 % | 42.488 M 2 215.76 % | 1.835 M |
| Obligations de location-acquisition | 71.347 M -26.14 % | 96.596 M 40.49 % | 68.755 M -29.45 % | 97.453 M -2.29 % | 99.734 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 |
| 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 |
| Autres total actionnaires capitaux propres | 355.941 M -3.30 % | 368.105 M 0.00 % | 368.105 M -10.60 % | 411.754 M -27.32 % | 566.523 M 1.73 % | 556.879 M -19.09 % | 688.263 M 0.54 % | 684.572 M 158.87 % | 264.448 M 2.19 % | 258.793 M 850.84 % | 27.217 M 0.00 % | 27.217 M -77.62 % | 121.629 M -21.29 % | 154.519 M -33.79 % | 233.371 M -19.02 % | 288.191 M -7.13 % | 310.318 M -9.68 % | 343.592 M 0.79 % | 340.912 M 1 258.59 % | 25.093 M 44.27 % | 17.394 M 117.63 % | 7.992 M |
| Impôts différés passifs non courants | 2.790 M -77.72 % | 12.519 M 208.01 % | 4.065 M -30.22 % | 5.824 M 1.55 % | 5.735 M 102.05 % | -280.381 M -136.01 % | 778.580 M 54 997.19 % | 1.413 M 1 714.37 % | 77.884 K 100.05 % | -170.000 M | 0.000 -100.00 % | 1.839 M 46.69 % | 1.254 M 178.94 % | 449.440 K -69.05 % | 1.452 M | 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 |
| Actifs totaux | 3.497 B -5.45 % | 3.698 B -11.82 % | 4.194 B -9.24 % | 4.621 B 15.49 % | 4.001 B 32.38 % | 3.022 B 5.24 % | 2.872 B 17.59 % | 2.442 B 30.69 % | 1.869 B 1.58 % | 1.840 B 9.15 % | 1.686 B 2.10 % | 1.651 B -1.16 % | 1.670 B 4.06 % | 1.605 B -0.38 % | 1.611 B 6.69 % | 1.510 B 0.30 % | 1.506 B 8.69 % | 1.385 B 16.52 % | 1.189 B 81.96 % | 653.349 M 25.12 % | 522.167 M 78.30 % | 292.864 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.393 M -146.55 % | 5.139 M 217.95 % | -4.357 M -2 672.19 % | -157.171 K 96.28 % | -4.220 M -148.99 % | 8.613 M 330.14 % | -3.743 M -280.43 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 100.00 % | -5.053 M -146.37 % | 10.898 M -8.15 % | 11.865 M 169.99 % | 4.395 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 |
| Variation du fonds de roulement | 25.101 M -78.98 % | 119.424 M 32.81 % | 89.922 M 149.21 % | -182.742 M 26.28 % | -247.888 M -65.68 % | -149.621 M -23.41 % | -121.237 M -1 186.22 % | -9.426 M -163.34 % | 14.882 M 2 897.21 % | 496.522 K -67.52 % | 1.529 M 105.23 % | -29.234 M 59.92 % | -72.941 M -324.82 % | -17.170 M 72.72 % | -62.935 M -172.62 % | 86.665 M 320.90 % | -39.232 M 16.21 % | -46.823 M 65.85 % | -137.110 M -102.57 % | -67.685 M -168.26 % | -25.231 M 48.07 % | -48.584 M |
| Comptes débiteurs | 51.145 M -37.44 % | 81.749 M -75.36 % | 331.770 M 668.69 % | -58.340 M 86.28 % | -425.190 M -9 929.79 % | 4.326 M 102.79 % | -155.190 M -402.43 % | 51.314 M 198.81 % | -51.930 M -476.02 % | -9.015 M -111.84 % | 76.165 M 408.71 % | -24.672 M 77.58 % | -110.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -102.880 M -285.76 % | 55.384 M -65.56 % | 160.835 M 195.35 % | -168.672 M 25.17 % | -225.400 M -129.79 % | -98.089 M -508.00 % | 24.042 M 125.44 % | -94.517 M -460.33 % | 26.230 M -43.16 % | 46.150 M 230.36 % | -35.401 M -21.94 % | -29.031 M -919.51 % | 3.543 M 107.02 % | -50.450 M -13.70 % | -44.371 M -217.56 % | 37.743 M 464.89 % | -10.344 M -120.01 % | 51.697 M 135.55 % | -145.413 M -156.96 % | -56.590 M 27.58 % | -78.144 M -541.98 % | -12.172 M |
| Comptes à payer | 76.836 M 533.87 % | -17.710 M 95.58 % | -400.290 M -1 122.95 % | 39.131 M -90.39 % | 407.059 M 830.79 % | -55.701 M -494.18 % | 14.131 M -43.84 % | 25.163 M -43.23 % | 44.324 M 214.49 % | -38.713 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -2.393 M -146.55 % | 5.139 M 217.95 % | -4.357 M -2 672.17 % | -157.172 K 99.89 % | -145.279 M -270.73 % | 85.091 M 849.79 % | -11.349 M 75.14 % | -45.654 M -223.62 % | 36.930 M 18 356.34 % | -202.285 K 99.74 % | -76.484 M -329.82 % | 33.280 M 279.27 % | -18.564 M -137.95 % | 48.922 M 269.35 % | -28.888 M 70.68 % | -98.520 M -1 286.60 % | 8.303 M 174.83 % | -11.095 M -120.97 % | 52.913 M 245.32 % | -36.412 M |
| Autres éléments non monétaires | 158.033 M -62.84 % | 425.321 M 456.70 % | 76.401 M -41.12 % | 129.764 M 61.22 % | 80.491 M 55.45 % | 51.781 M -29.38 % | 73.320 M 128.95 % | 32.025 M -29.73 % | 45.574 M -39.92 % | 75.858 M 43.68 % | 52.795 M 22.79 % | 42.995 M -23.09 % | 55.901 M 1.72 % | 54.954 M 163.77 % | 20.834 M 26.16 % | 16.513 M -68.85 % | 53.006 M 157.39 % | 20.594 M 22.46 % | 16.816 M 37.98 % | 12.187 M 59.72 % | 7.630 M 13.79 % | 6.706 M |
| Trésorerie nette provenant des activités d'exploitation | 156.155 M -55.01 % | 347.104 M 5.27 % | 329.732 M 196.52 % | 111.201 M 19.85 % | 92.782 M -25.26 % | 124.148 M 96.68 % | 63.121 M -65.39 % | 182.358 M -11.81 % | 206.785 M 12.35 % | 184.060 M 19.41 % | 154.145 M 40.28 % | 109.884 M 41.15 % | 77.852 M -25.71 % | 104.790 M 8.28 % | 96.779 M -45.62 % | 177.982 M 57.81 % | 112.780 M 2.08 % | 110.480 M 143.23 % | 45.422 M 22.32 % | 37.134 M -44.50 % | 66.909 M 248.18 % | 19.217 M |
| Investissements dans les immobilisations corporelles | -108.276 M -24.10 % | -87.252 M 50.62 % | -176.682 M 44.89 % | -320.594 M -191.71 % | -109.900 M 9.26 % | -121.112 M 27.12 % | -166.169 M -50.27 % | -110.582 M -57.76 % | -70.095 M -13.63 % | -61.689 M -4.02 % | -59.306 M -22.13 % | -48.559 M -4.86 % | -46.308 M 23.79 % | -60.762 M 24.29 % | -80.254 M 19.59 % | -99.810 M 48.31 % | -193.101 M 30.51 % | -277.883 M -411.87 % | -54.288 M -7.38 % | -50.557 M 37.04 % | -80.307 M -52.83 % | -52.548 M |
| Acquisitions nettes | 8.746 M -35.40 % | 13.538 M -73.04 % | 50.221 M 16 535.79 % | 301.885 K 100.24 % | -128.176 M -3 338.66 % | 3.958 M 106.71 % | -58.946 M -289.70 % | -15.126 M 72.97 % | -55.951 M -5 180.22 % | -1.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.950 K -98.78 % | 81.520 M 2 995.01 % | -2.816 M | 0.000 100.00 % | -816.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -11.715 M -115.22 % | -5.443 M 53.87 % | -11.800 M 61.06 % | -30.303 M -77.54 % | -17.068 M -1 293.33 % | -1.225 M 98.03 % | -62.200 M -208 708 567 039 999 904.00 % | 0.000 100.00 % | -50.010 M 43.71 % | -88.838 M -3 848.38 % | -2.250 M 32.50 % | -3.333 M 82.77 % | -19.350 M 62.80 % | -52.010 M -93.33 % | -26.902 M -400.24 % | -5.378 M | 0.000 | 0.000 | 0.000 100.00 % | -13.208 M -119.37 % | -6.021 M | 0.000 |
| Ventes échéances des investissements | 989.556 K -99.54 % | 216.940 M 3 841.11 % | 5.505 M 2 561.40 % | 206.828 K -93.49 % | 3.178 M -94.82 % | 61.307 M 981.22 % | 5.670 M 873.21 % | 582.632 K -96.25 % | 15.551 M 2 963.09 % | 507.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M -45.21 % | 4.103 M 39.90 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 30.217 M 114.95 % | -202.177 M -230.65 % | -61.145 M -207.85 % | -19.862 M -138.54 % | 51.532 M -37.46 % | 82.399 M 180.43 % | -102.442 M -142.32 % | -42.276 M -3 449.21 % | 1.262 M 104.78 % | -26.397 M -1 326.30 % | 2.153 M 284.12 % | 560.398 K 40.01 % | 400.252 K 105.43 % | -7.376 M 90.81 % | -80.254 M -6 140.34 % | 1.329 M 3 751.12 % | 34.500 K 100.01 % | -277.883 M -66 697.31 % | 417.259 K 639.20 % | 56.447 K -29.26 % | 79.800 K 100.15 % | -52.548 M |
| Trésorerie nette utilisée pour les activités d'investissement | -80.039 M -24.29 % | -64.395 M 66.79 % | -193.902 M 47.63 % | -370.250 M -84.72 % | -200.435 M -891.36 % | 25.328 M 106.59 % | -384.087 M -129.44 % | -167.402 M -5.12 % | -159.242 M 10.27 % | -177.477 M -198.77 % | -59.403 M -15.72 % | -51.332 M 21.34 % | -65.258 M 44.18 % | -116.905 M -14.85 % | -101.787 M 1.88 % | -103.742 M 46.27 % | -193.066 M 30.73 % | -278.699 M -417.35 % | -53.871 M 15.44 % | -63.709 M 26.13 % | -86.248 M -64.13 % | -52.548 M |
| Remboursement de dette | 48.521 M 123.37 % | -207.584 M -23.20 % | -168.496 M -147.14 % | 357.403 M 153.08 % | 141.223 M 166.78 % | -211.482 M -151.66 % | 409.353 M 349.95 % | 90.977 M 229.44 % | -70.283 M 45.56 % | -129.110 M -670.61 % | 22.627 M 143.45 % | -52.071 M -1 261.05 % | 4.485 M -92.54 % | 60.110 M -3.05 % | 62.000 M 475.12 % | 10.780 M -53.49 % | 23.179 M -86.18 % | 167.740 M 371.60 % | 35.569 M 28.18 % | 27.748 M -46.12 % | 51.500 M 67.43 % | 30.760 M |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 11.104 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 |
| Actions ordinaires rachetées | -16.931 M | 0.000 | 0.000 100.00 % | -20.647 M -85.94 % | -11.104 M 90.60 % | -118.157 M -19 375.01 % | -606.710 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 |
| Dividendes versés | -52.628 M -44.19 % | -36.498 M 4.49 % | -38.215 M 13.02 % | -43.936 M -17.29 % | -37.461 M -23.05 % | -30.444 M 58.63 % | -73.594 M -20.79 % | -60.929 M -42.66 % | -42.710 M -21.28 % | -35.217 M 23.48 % | -46.024 M 25.29 % | -61.600 M -1.77 % | -60.530 M -111.68 % | -28.595 M 30.35 % | -41.057 M -101.48 % | -20.377 M 20.31 % | -25.570 M 66.96 % | -77.389 M 19.34 % | -95.948 M -356.87 % | -21.001 M -220.34 % | -6.556 M -91.44 % | -3.425 M |
| Autres activités de financement | -175.734 M -369.66 % | -37.418 M -179.78 % | 46.898 M 246.71 % | -31.967 M -819.38 % | 4.444 M -87.23 % | 34.807 M 124.77 % | 15.486 M -96.12 % | 398.779 M 4 965.79 % | 7.872 M -96.97 % | 259.879 M 57 732.03 % | 449.369 K 101.38 % | -32.606 M -70.94 % | -19.075 M -756.28 % | -2.228 M 86.13 % | -16.056 M -121.02 % | -7.264 M -500.99 % | 1.812 M -74.68 % | 7.154 M -97.95 % | 348.789 M 5 821.12 % | 5.891 M 842 472.09 % | 699.120 84 331.33 % | -0.830 |
| Trésorerie nette utilisée provenant des activités de financement | -196.772 M 30.10 % | -281.500 M -76.14 % | -159.813 M -161.27 % | 260.853 M 141.07 % | 108.205 M 133.27 % | -325.275 M -192.61 % | 351.245 M -18.09 % | 428.828 M 507.94 % | -105.121 M -188.64 % | 118.587 M 616.77 % | -22.948 M 80.54 % | -117.900 M -56.95 % | -75.120 M -356.49 % | 29.287 M 499.19 % | 4.888 M 128.99 % | -16.861 M -2 811.29 % | -579.169 K -100.59 % | 97.505 M -66.19 % | 288.409 M 2 182.13 % | 12.638 M -71.88 % | 44.945 M 64.42 % | 27.335 M |
| Effet des changements du Forex sur les liquidités | 4.296 M -49.80 % | 8.557 M -74.90 % | 34.091 M 1 642.26 % | -2.210 M 85.90 % | -15.679 M -1 004.42 % | -1.420 M -113.61 % | 10.427 M 204.48 % | -9.980 M -173.72 % | 13.538 M 69.20 % | 8.001 M 1 157.28 % | -756.783 K 64.78 % | -2.148 M -4 731.91 % | -44.465 K 97.90 % | -2.116 M 68.05 % | -6.624 M -799.89 % | -736.100 K 72.50 % | -2.677 M -119.77 % | -1.218 M -157.17 % | -473.601 K -47.42 % | -321.264 K -480.65 % | -55.329 K 27.74 % | -76.564 K |
| Variation nette de la trésorerie | -116.361 M -1 291.54 % | 9.766 M -3.39 % | 10.108 M 2 584.88 % | -406.798 K 97.31 % | -15.126 M 91.46 % | -177.220 M -535.36 % | 40.706 M -90.62 % | 433.803 M 1 085.02 % | -44.040 M -133.07 % | 133.172 M 87.47 % | 71.038 M 215.52 % | -61.496 M 1.72 % | -62.571 M -515.59 % | 15.056 M 323.24 % | -6.744 M -111.91 % | 56.642 M 167.80 % | -83.542 M -16.14 % | -71.932 M -125.74 % | 279.487 M 2 060.05 % | -14.259 M -155.81 % | 25.551 M 520.79 % | -6.072 M |
| Trésorerie au début de la période | 558.726 M 1.78 % | 548.961 M 1.88 % | 538.852 M -0.08 % | 539.259 M -2.73 % | 554.385 M -24.22 % | 731.605 M 5.89 % | 690.898 M 168.73 % | 257.095 M -14.62 % | 301.135 M 79.29 % | 167.963 M 73.29 % | 96.925 M -38.82 % | 158.421 M -28.31 % | 220.992 M 7.31 % | 205.936 M -3.17 % | 212.680 M 86.34 % | 114.134 M -52.36 % | 239.580 M -23.09 % | 311.512 M 872.70 % | 32.026 M -30.81 % | 46.285 M 123.23 % | 20.734 M -22.65 % | 26.806 M |
| Trésorerie à la fin de la période | 442.365 M -20.83 % | 558.726 M 1.78 % | 548.961 M 1.88 % | 538.852 M -0.08 % | 539.259 M -2.73 % | 554.385 M -24.22 % | 731.605 M 5.89 % | 690.898 M 168.73 % | 257.095 M -14.62 % | 301.135 M 79.29 % | 167.963 M 73.29 % | 96.925 M -38.82 % | 158.421 M -28.31 % | 220.992 M 7.31 % | 205.936 M 20.59 % | 170.776 M 9.44 % | 156.038 M -34.87 % | 239.580 M -23.09 % | 311.512 M 872.70 % | 32.026 M -30.81 % | 46.285 M 123.23 % | 20.734 M |
| Trésorerie d'exploitation | 156.155 M -53.95 % | 339.105 M 2.84 % | 329.732 M 196.52 % | 111.201 M 19.85 % | 92.782 M -25.26 % | 124.148 M 96.68 % | 63.121 M -65.39 % | 182.358 M -11.81 % | 206.785 M 12.35 % | 184.060 M 19.41 % | 154.145 M 40.28 % | 109.884 M 41.15 % | 77.852 M -25.71 % | 104.790 M 8.28 % | 96.779 M -45.62 % | 177.982 M 57.81 % | 112.780 M 2.08 % | 110.480 M 143.23 % | 45.422 M 22.32 % | 37.134 M -44.50 % | 66.909 M 248.18 % | 19.217 M |
| Dépenses en capital | -108.276 M -24.10 % | -87.252 M 50.62 % | -176.682 M 44.89 % | -320.594 M -191.71 % | -109.900 M 9.26 % | -121.112 M 27.12 % | -166.169 M -50.27 % | -110.582 M -57.76 % | -70.095 M -13.63 % | -61.689 M -4.02 % | -59.306 M -22.13 % | -48.559 M -4.86 % | -46.308 M 23.79 % | -60.762 M 24.29 % | -80.254 M 19.59 % | -99.810 M 48.31 % | -193.101 M 30.51 % | -277.883 M -411.87 % | -54.288 M -7.38 % | -50.557 M 37.04 % | -80.307 M -52.83 % | -52.548 M |
| Cash-flow disponible | 47.879 M -80.99 % | 251.853 M 64.56 % | 153.050 M 173.09 % | -209.393 M -1 123.23 % | -17.118 M -663.87 % | 3.036 M 102.95 % | -103.048 M -243.57 % | 71.776 M -47.49 % | 136.690 M 11.70 % | 122.371 M 29.03 % | 94.840 M 54.65 % | 61.325 M 94.41 % | 31.544 M -28.35 % | 44.027 M 166.42 % | 16.525 M -78.86 % | 78.172 M 197.32 % | -80.321 M 52.02 % | -167.403 M -1 788.09 % | -8.866 M 33.95 % | -13.424 M -0.19 % | -13.398 M 59.80 % | -33.331 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 711.536 M 8.48 % | 655.929 M -6.13 % | 698.776 M -3.77 % | 726.130 M -2.86 % | 747.507 M 10.46 % | 676.696 M -8.77 % | 741.755 M -4.95 % | 780.348 M -1.84 % | 794.999 M 36.54 % | 582.260 M -19.99 % | 727.712 M -8.75 % | 797.521 M -20.07 % | 997.731 M 29.26 % | 771.876 M -27.97 % | 1.072 B 0.08 % | 1.071 B -9.88 % | 1.188 B 49.50 % | 794.860 M -22.23 % | 1.022 B 2.46 % | 997.478 M 15.09 % | 866.691 M 90.95 % | 453.880 M -38.33 % | 735.929 M 14.86 % | 640.723 M -0.64 % | 644.851 M 17.69 % | 547.921 M -15.53 % | 648.667 M 22.60 % | 529.109 M -2.98 % | 545.354 M 8.73 % | 501.565 M -9.82 % | 556.212 M 3.23 % | 538.814 M 5.14 % | 512.472 M 10.65 % | 463.150 M -5.92 % | 492.314 M 2.70 % | 479.392 M 12.92 % | 424.524 M 8.76 % | 390.332 M -12.01 % | 443.628 M 0.07 % | 443.333 M 4.95 % | 422.419 M 4.16 % | 405.530 M -10.71 % | 454.171 M 7.46 % | 422.630 M 3.54 % | 408.180 M 11.83 % | 364.991 M -16.90 % | 439.231 M 4.41 % | 420.673 M -5.32 % | 444.311 M 19.61 % | 371.454 M -8.50 % | 405.960 M -8.24 % | 442.415 M -2.69 % | 454.622 M 30.48 % | 348.434 M -11.06 % | 391.781 M 8.34 % | 361.615 M -11.99 % | 410.889 M 26.93 % | 323.703 M -21.74 % | 413.617 M -4.46 % | 432.921 M -4.19 % | 451.853 M 22.89 % | 367.691 M -2.91 % | 378.703 M 17.72 % | 321.697 M 21.94 % | 263.809 M 12.10 % | 235.333 M -28.89 % | 330.932 M -27.27 % | 454.994 M -13.29 % | 524.720 M 35.19 % | 388.147 M -9.87 % | 430.640 M -5.05 % | 453.538 M -2.92 % | 467.180 M 8.70 % | 429.800 M 1.95 % | 421.582 M -10.78 % | 472.537 M 26.55 % | 373.404 M 34.37 % | 277.897 M -3.77 % | 288.771 M 25.16 % | 230.720 M |
| Bénéfice net | -19.979 M -229.30 % | -6.067 M 94.91 % | -119.283 M -655.74 % | -15.784 M -423.44 % | 4.880 M -23.45 % | 6.375 M 102.65 % | -240.805 M -20 684.64 % | 1.170 M -96.76 % | 36.158 M 206.39 % | -33.988 M 25.39 % | -45.554 M -191.87 % | 49.586 M -21.55 % | 63.210 M 309.81 % | -30.128 M 58.55 % | -72.677 M -318.68 % | 33.234 M -43.01 % | 58.317 M 141.90 % | 24.108 M -56.36 % | 55.241 M -1.07 % | 55.837 M -10.08 % | 62.099 M 396.03 % | -20.977 M -193.34 % | 22.474 M -58.34 % | 53.947 M 8.35 % | 49.790 M 964.00 % | 4.680 M -34.89 % | 7.187 M 231.37 % | -5.471 M -129.91 % | 18.289 M -16.65 % | 21.943 M -20.14 % | 27.479 M 10.85 % | 24.789 M 6.74 % | 23.224 M 41.02 % | 16.468 M -26.36 % | 22.362 M -43.96 % | 39.903 M 168.08 % | 14.884 M 90.17 % | 7.827 M 604.07 % | 1.112 M -96.16 % | 28.975 M 99.98 % | 14.489 M 828.16 % | 1.561 M -89.70 % | 15.152 M 19.08 % | 12.724 M -1.01 % | 12.853 M 2 972.94 % | 418.269 K -97.25 % | 15.218 M 22.82 % | 12.391 M 23.45 % | 10.037 M 271.01 % | 2.705 M -74.85 % | 10.758 M 2.04 % | 10.544 M -16.60 % | 12.641 M 791.64 % | 1.418 M 111.52 % | -12.309 M -4 274.51 % | 294.871 K -97.35 % | 11.115 M 17.42 % | 9.466 M -52.12 % | 19.770 M -4.23 % | 20.643 M -2.16 % | 21.098 M 67.78 % | 12.574 M -12.37 % | 14.350 M 46.38 % | 9.803 M 315.47 % | 2.360 M 126.54 % | -8.889 M -1 169.34 % | 831.298 K -94.79 % | 15.967 M -31.43 % | 23.287 M 194.93 % | 7.896 M -46.11 % | 14.652 M -31.46 % | 21.379 M -25.12 % | 28.552 M -5.71 % | 30.280 M 73.41 % | 17.461 M -58.18 % | 41.748 M 9.87 % | 37.998 M 92.39 % | 19.751 M 18.56 % | 16.658 M 42.24 % | 11.711 M |
| Bénéfice avant impôt | -20.619 M -136.84 % | -8.706 M 93.20 % | -128.065 M -899.03 % | -12.819 M -274.37 % | 7.351 M 1.33 % | 7.255 M 102.47 % | -293.456 M -42 112.20 % | 698.503 K -98.19 % | 38.628 M 217.34 % | -32.921 M 48.05 % | -63.374 M -211.75 % | 56.709 M -19.92 % | 70.812 M 325.25 % | -31.438 M 44.50 % | -56.643 M -245.92 % | 38.816 M -41.87 % | 66.775 M 189.27 % | 23.084 M -66.80 % | 69.532 M -3.12 % | 71.770 M -4.06 % | 74.808 M 427.96 % | -22.810 M -188.31 % | 25.829 M -57.97 % | 61.454 M 11.61 % | 55.063 M 535.58 % | 8.663 M 745.83 % | 1.024 M 122.39 % | -4.574 M -119.68 % | 23.247 M -19.18 % | 28.764 M -19.30 % | 35.644 M 31.63 % | 27.079 M 1.21 % | 26.754 M 31.02 % | 20.421 M 30.89 % | 15.602 M -65.55 % | 45.291 M 123.00 % | 20.309 M 75.03 % | 11.603 M 165.14 % | 4.376 M -85.64 % | 30.477 M 83.75 % | 16.586 M 360.28 % | 3.603 M -77.81 % | 16.241 M 13.31 % | 14.333 M -3.22 % | 14.810 M 893.42 % | 1.491 M -92.31 % | 19.390 M 42.11 % | 13.644 M 9.76 % | 12.431 M 97.40 % | 6.297 M -42.19 % | 10.893 M -4.81 % | 11.443 M -13.18 % | 13.180 M 295.80 % | 3.330 M 121.96 % | -15.165 M -2 230.10 % | -650.850 K -104.81 % | 13.526 M 57.52 % | 8.587 M -41.67 % | 14.721 M -45.69 % | 27.104 M 0.53 % | 26.961 M 62.10 % | 16.632 M -8.89 % | 18.254 M 30.89 % | 13.946 M 266.04 % | 3.810 M 148.68 % | -7.826 M -431.46 % | -1.473 M -106.15 % | 23.962 M -22.62 % | 30.967 M 188.19 % | 10.746 M -43.35 % | 18.968 M -30.68 % | 27.362 M -23.19 % | 35.623 M -3.36 % | 36.860 M 56.91 % | 23.491 M -55.76 % | 53.094 M 6.82 % | 49.705 M 64.05 % | 30.299 M 22.43 % | 24.748 M 51.54 % | 16.332 M |
| Ratio bénéfice avant impôt | -0.03 -118.33 % | -0.01 92.76 % | -0.18 -938.13 % | -0.02 -279.51 % | 0.01 -8.27 % | 0.01 102.71 % | -0.40 -44 298.01 % | 0.00 -98.16 % | 0.05 185.94 % | -0.06 35.08 % | -0.09 -222.47 % | 0.07 0.19 % | 0.07 274.26 % | -0.04 22.94 % | -0.05 -245.81 % | 0.04 -35.49 % | 0.06 93.50 % | 0.03 -57.31 % | 0.07 -5.44 % | 0.07 -16.64 % | 0.09 271.75 % | -0.05 -243.19 % | 0.04 -63.41 % | 0.10 12.33 % | 0.09 440.04 % | 0.02 901.36 % | 0.00 118.27 % | -0.01 -120.28 % | 0.04 -25.67 % | 0.06 -10.51 % | 0.06 27.51 % | 0.05 -3.73 % | 0.05 18.41 % | 0.04 39.13 % | 0.03 -66.46 % | 0.09 97.48 % | 0.05 60.93 % | 0.03 201.34 % | 0.01 -85.65 % | 0.07 75.08 % | 0.04 341.88 % | 0.01 -75.15 % | 0.04 5.44 % | 0.03 -6.53 % | 0.04 788.31 % | 0.00 -90.75 % | 0.04 36.10 % | 0.03 15.93 % | 0.03 65.03 % | 0.02 -36.82 % | 0.03 3.74 % | 0.03 -10.78 % | 0.03 203.35 % | 0.01 124.69 % | -0.04 -2 050.69 % | 0.00 -105.47 % | 0.03 24.09 % | 0.03 -25.47 % | 0.04 -43.15 % | 0.06 4.93 % | 0.06 31.91 % | 0.05 -6.16 % | 0.05 11.19 % | 0.04 200.18 % | 0.01 143.43 % | -0.03 -647.36 % | 0.00 -108.45 % | 0.05 -10.76 % | 0.06 113.18 % | 0.03 -37.15 % | 0.04 -26.99 % | 0.06 -20.88 % | 0.08 -11.09 % | 0.09 53.91 % | 0.06 -50.41 % | 0.11 -15.59 % | 0.13 22.09 % | 0.11 27.22 % | 0.09 21.07 % | 0.07 |
| EBITDA | -12.464 M -1 151.24 % | -996.130 K 99.16 % | -118.310 M -2 734.88 % | -4.173 M -107.76 % | 53.754 M 32.24 % | 40.648 M 116.20 % | -250.890 M -1 233.62 % | 22.132 M -76.77 % | 95.269 M 318.97 % | 22.739 M 346.37 % | -9.230 M -108.97 % | 102.877 M -27.15 % | 141.218 M 275.71 % | 37.587 M 868.32 % | 3.882 M -95.96 % | 96.151 M -17.74 % | 116.885 M 58.29 % | 73.844 M -7.52 % | 79.848 M -2.94 % | 82.269 M -17.06 % | 99.188 M 1 254.76 % | -8.589 M -122.46 % | 38.251 M -60.12 % | 95.924 M 35.01 % | 71.051 M 315.47 % | 17.101 M 5.44 % | 16.219 M 259.24 % | 4.515 M -89.93 % | 44.856 M -1.28 % | 45.439 M 133.94 % | 19.423 M -61.50 % | 50.456 M 47.94 % | 34.105 M 62.95 % | 20.931 M -55.23 % | 46.748 M 0.41 % | 46.559 M 89.28 % | 24.598 M 53.49 % | 16.026 M -47.02 % | 30.247 M 30.44 % | 23.189 M -5.80 % | 24.616 M 136.88 % | 10.392 M -29.60 % | 14.762 M -20.74 % | 18.626 M 22.76 % | 15.173 M -41.10 % | 25.762 M 23.09 % | 20.930 M -1.34 % | 21.215 M 2.69 % | 20.660 M 31.85 % | 15.669 M -6.67 % | 16.789 M -17.17 % | 20.270 M -52.62 % | 42.786 M 400.13 % | 8.555 M 62.83 % | 5.254 M -78.97 % | 24.984 M 19.15 % | 20.968 M 50.82 % | 13.903 M 640.86 % | -2.571 M -108.09 % | 31.771 M -9.89 % | 35.259 M 42.44 % | 24.754 M -46.21 % | 46.023 M 232.06 % | 13.860 M -33.79 % | 20.932 M 176.10 % | -27.505 M -188.93 % | 30.928 M 6.37 % | 29.075 M -39.97 % | 48.436 M 569.70 % | 7.232 M -66.01 % | 21.278 M -34.40 % | 32.436 M -11.56 % | 36.677 M -11.81 % | 41.590 M -9.69 % | 46.055 M -21.52 % | 58.682 M 19.03 % | 49.301 M 41.34 % | 34.882 M 7.17 % | 32.548 M 105.85 % | 15.812 M |
| Ratio de revenu net | -0.03 -203.57 % | -0.01 94.58 % | -0.17 -685.32 % | -0.02 -432.97 % | 0.01 -30.70 % | 0.01 102.90 % | -0.32 -21 755.62 % | 0.00 -96.70 % | 0.05 177.92 % | -0.06 6.75 % | -0.06 -200.68 % | 0.06 -1.86 % | 0.06 262.31 % | -0.04 42.45 % | -0.07 -318.51 % | 0.03 -36.76 % | 0.05 61.81 % | 0.03 -43.89 % | 0.05 -3.44 % | 0.06 -21.87 % | 0.07 255.03 % | -0.05 -251.34 % | 0.03 -63.73 % | 0.08 9.05 % | 0.08 804.06 % | 0.01 -22.92 % | 0.01 207.15 % | -0.01 -130.83 % | 0.03 -23.34 % | 0.04 -11.44 % | 0.05 7.38 % | 0.05 1.52 % | 0.05 27.45 % | 0.04 -21.72 % | 0.05 -45.43 % | 0.08 137.40 % | 0.04 74.86 % | 0.02 700.20 % | 0.00 -96.17 % | 0.07 90.55 % | 0.03 791.05 % | 0.00 -88.46 % | 0.03 10.81 % | 0.03 -4.39 % | 0.03 2 647.81 % | 0.00 -96.69 % | 0.03 17.63 % | 0.03 30.39 % | 0.02 210.18 % | 0.01 -72.52 % | 0.03 11.20 % | 0.02 -14.29 % | 0.03 583.37 % | 0.00 112.95 % | -0.03 -3 953.08 % | 0.00 -96.99 % | 0.03 -7.50 % | 0.03 -38.82 % | 0.05 0.24 % | 0.05 2.12 % | 0.05 36.53 % | 0.03 -9.75 % | 0.04 24.35 % | 0.03 240.71 % | 0.01 123.68 % | -0.04 -1 603.73 % | 0.00 -92.84 % | 0.04 -20.93 % | 0.04 118.17 % | 0.02 -40.21 % | 0.03 -27.82 % | 0.05 -22.87 % | 0.06 -13.25 % | 0.07 70.10 % | 0.04 -53.12 % | 0.09 -13.18 % | 0.10 43.18 % | 0.07 23.20 % | 0.06 13.65 % | 0.05 |
| Ratio EBITDA | -0.02 -1 053.45 % | 0.00 99.10 % | -0.17 -2 845.85 % | -0.01 -107.99 % | 0.07 19.72 % | 0.06 117.76 % | -0.34 -1 292.60 % | 0.03 -76.33 % | 0.12 206.86 % | 0.04 407.91 % | -0.01 -109.83 % | 0.13 -8.86 % | 0.14 190.66 % | 0.05 1 244.41 % | 0.00 -95.97 % | 0.09 -8.72 % | 0.10 5.88 % | 0.09 18.91 % | 0.08 -5.27 % | 0.08 -27.93 % | 0.11 704.74 % | -0.02 -136.41 % | 0.05 -65.28 % | 0.15 35.88 % | 0.11 253.02 % | 0.03 24.83 % | 0.03 193.03 % | 0.01 -89.63 % | 0.08 -9.21 % | 0.09 159.43 % | 0.03 -62.71 % | 0.09 40.71 % | 0.07 47.26 % | 0.05 -52.41 % | 0.09 -2.23 % | 0.10 67.62 % | 0.06 41.12 % | 0.04 -39.78 % | 0.07 30.35 % | 0.05 -10.24 % | 0.06 127.40 % | 0.03 -21.16 % | 0.03 -26.25 % | 0.04 18.56 % | 0.04 -47.33 % | 0.07 48.12 % | 0.05 -5.51 % | 0.05 8.46 % | 0.05 10.23 % | 0.04 2.00 % | 0.04 -9.74 % | 0.05 -51.32 % | 0.09 283.31 % | 0.02 83.09 % | 0.01 -80.59 % | 0.07 35.39 % | 0.05 18.82 % | 0.04 791.09 % | -0.01 -108.47 % | 0.07 -5.95 % | 0.08 15.91 % | 0.07 -44.60 % | 0.12 182.07 % | 0.04 -45.70 % | 0.08 167.89 % | -0.12 -225.06 % | 0.09 46.25 % | 0.06 -30.77 % | 0.09 395.39 % | 0.02 -62.29 % | 0.05 -30.91 % | 0.07 -8.90 % | 0.08 -18.87 % | 0.10 -11.42 % | 0.11 -12.03 % | 0.12 -5.94 % | 0.13 5.19 % | 0.13 11.37 % | 0.11 64.47 % | 0.07 |
| Taux de profit brut | 0.12 -16.87 % | 0.14 48.18 % | 0.10 -29.80 % | 0.14 -12.16 % | 0.15 -1.08 % | 0.16 43.75 % | 0.11 -41.19 % | 0.18 2.13 % | 0.18 18.72 % | 0.15 36.99 % | 0.11 -33.21 % | 0.17 -5.05 % | 0.18 17.69 % | 0.15 87.82 % | 0.08 -59.44 % | 0.20 -13.43 % | 0.23 -4.96 % | 0.24 2.96 % | 0.23 -8.48 % | 0.25 -4.97 % | 0.27 50.76 % | 0.18 -30.06 % | 0.25 2.11 % | 0.25 0.36 % | 0.25 9.49 % | 0.22 4.49 % | 0.22 18.92 % | 0.18 0.34 % | 0.18 -13.75 % | 0.21 12.55 % | 0.19 -24.28 % | 0.25 11.65 % | 0.22 8.56 % | 0.20 -14.49 % | 0.24 -8.73 % | 0.26 34.64 % | 0.19 -2.57 % | 0.20 -2.72 % | 0.20 -1.75 % | 0.21 -9.18 % | 0.23 16.88 % | 0.19 -35.29 % | 0.30 33.34 % | 0.23 -14.81 % | 0.26 22.55 % | 0.22 -14.58 % | 0.25 10.63 % | 0.23 0.40 % | 0.23 12.77 % | 0.20 -17.12 % | 0.24 15.00 % | 0.21 -6.60 % | 0.23 11.95 % | 0.20 -1.31 % | 0.21 -13.33 % | 0.24 9.92 % | 0.22 -3.41 % | 0.22 2.07 % | 0.22 -1.87 % | 0.22 -11.89 % | 0.25 36.90 % | 0.18 -42.84 % | 0.32 80.13 % | 0.18 -10.48 % | 0.20 102.15 % | 0.10 -53.95 % | 0.22 40.10 % | 0.15 2.07 % | 0.15 20.31 % | 0.13 -13.83 % | 0.15 -6.46 % | 0.16 -9.42 % | 0.17 -11.41 % | 0.19 -6.03 % | 0.21 13.00 % | 0.18 -12.86 % | 0.21 -4.32 % | 0.22 0.22 % | 0.22 28.84 % | 0.17 |
| Moyenne pondérée des actions en circulation diluée | 645.428 M 0.00 % | 645.428 M -0.09 % | 645.983 M -0.55 % | 649.536 M -0.17 % | 650.654 M 1.04 % | 643.949 M -0.36 % | 646.256 M -0.71 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 11.37 % | 584.407 M -0.99 % | 590.234 M 0.00 % | 590.234 M 0.00 % | 590.234 M 0.00 % | 590.234 M -0.03 % | 590.431 M -0.03 % | 590.627 M -0.22 % | 591.946 M 6.30 % | 556.852 M -9.92 % | 618.142 M 4.72 % | 590.288 M -0.23 % | 591.664 M -3.47 % | 612.922 M 0.00 % | 612.922 M 7.17 % | 571.939 M -9.09 % | 629.133 M 2.64 % | 612.933 M -9.09 % | 674.226 M 9.95 % | 613.192 M -9.09 % | 674.511 M 22.11 % | 552.380 M -9.09 % | 607.618 M 10.08 % | 551.975 M -9.09 % | 607.172 M 9.91 % | 552.427 M -9.09 % | 607.670 M 10.37 % | 550.599 M -9.09 % | 605.659 M 23.34 % | 491.034 M -9.09 % | 540.137 M 31.49 % | 410.795 M -24.87 % | 546.769 M 6.54 % | 513.182 M -5.15 % | 541.055 M 6.91 % | 506.106 M -9.09 % | 556.717 M 11.40 % | 499.755 M -9.09 % | 549.731 M 1.13 % | 543.570 M 1.15 % | 537.410 M 9.52 % | 490.679 M 4.90 % | 467.781 M -9.86 % | 518.938 M 21.00 % | 428.875 M -10.59 % | 479.690 M -11.11 % | 539.651 M 31.99 % | 408.842 M -24.38 % | 540.628 M 10.01 % | 491.439 M -9.09 % | 540.583 M 1.96 % | 530.217 M -1.82 % | 540.036 M 10.00 % | 490.921 M -9.05 % | 539.756 M 4.73 % | 515.391 M 0.00 % | 515.391 M 4.95 % | 491.105 M -9.15 % | 540.574 M -1.59 % | 549.331 M 9.09 % | 503.554 M 1.56 % | 495.800 M -8.27 % | 540.516 M 9.04 % | 495.694 M -9.09 % | 545.264 M 48.80 % | 366.434 M -8.25 % | 399.380 M 8.99 % | 366.434 M -9.09 % | 403.078 M 10.00 % | 366.434 M 0.00 % | 366.434 M |
| Moyenne pondérée des actions en circulation | 645.428 M 0.00 % | 645.428 M -0.09 % | 645.983 M -0.55 % | 649.536 M -0.17 % | 650.654 M 1.04 % | 643.949 M -0.36 % | 646.256 M -0.71 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 11.37 % | 584.409 M -0.99 % | 590.234 M 0.00 % | 590.234 M 0.00 % | 590.234 M 0.00 % | 590.234 M 0.00 % | 590.260 M 0.14 % | 589.410 M -0.21 % | 590.627 M 10.43 % | 534.849 M -12.68 % | 612.538 M 3.77 % | 590.288 M 0.00 % | 590.288 M -1.32 % | 598.178 M -2.41 % | 612.922 M 8.51 % | 564.850 M -10.22 % | 629.133 M 2.64 % | 612.933 M -9.09 % | 674.226 M 9.95 % | 613.192 M -9.09 % | 674.511 M 22.11 % | 552.380 M -9.08 % | 607.565 M 10.07 % | 551.975 M -9.09 % | 607.172 M 9.91 % | 552.427 M -9.04 % | 607.345 M 10.31 % | 550.599 M -9.09 % | 605.659 M 23.34 % | 491.034 M -9.09 % | 540.137 M 31.49 % | 410.795 M -23.68 % | 538.284 M 4.89 % | 513.182 M -5.15 % | 541.055 M 6.91 % | 506.106 M -9.09 % | 556.717 M 17.03 % | 475.716 M -13.46 % | 549.731 M 1.13 % | 543.570 M 1.15 % | 537.410 M 9.52 % | 490.679 M 4.90 % | 467.781 M -9.86 % | 518.938 M 21.00 % | 428.875 M -10.59 % | 479.690 M -11.11 % | 539.651 M 31.99 % | 408.842 M -24.38 % | 540.628 M 10.01 % | 491.439 M -9.09 % | 540.583 M 1.96 % | 530.217 M -1.82 % | 540.036 M 10.00 % | 490.921 M -9.05 % | 539.756 M 4.73 % | 515.391 M 0.00 % | 515.391 M 4.95 % | 491.105 M -9.15 % | 540.574 M -1.59 % | 549.331 M 9.09 % | 503.554 M 1.56 % | 495.800 M -8.27 % | 540.516 M 9.04 % | 495.694 M -9.09 % | 545.264 M 48.80 % | 366.434 M -8.25 % | 399.380 M 8.99 % | 366.434 M -9.09 % | 403.078 M 10.00 % | 366.434 M 0.00 % | 366.434 M |
| Bénéfice par action diluée | -0.03 -229.79 % | -0.01 94.92 % | -0.19 -661.32 % | -0.02 -424.00 % | 0.01 -24.24 % | 0.01 102.68 % | -0.37 -20 655.56 % | 0.00 -96.76 % | 0.06 206.51 % | -0.05 32.99 % | -0.08 -192.74 % | 0.08 -23.64 % | 0.11 315.69 % | -0.05 57.50 % | -0.12 -313.14 % | 0.06 -42.96 % | 0.10 142.51 % | 0.04 -58.97 % | 0.10 9.86 % | 0.09 -17.91 % | 0.11 409.86 % | -0.04 -196.73 % | 0.04 -58.30 % | 0.09 1.03 % | 0.09 1 077.03 % | 0.01 -36.75 % | 0.01 244.44 % | -0.01 -127.18 % | 0.03 -8.31 % | 0.03 -34.61 % | 0.05 21.81 % | 0.04 -3.09 % | 0.04 55.35 % | 0.03 -33.09 % | 0.04 -38.36 % | 0.07 143.33 % | 0.03 109.30 % | 0.01 460.87 % | 0.00 -95.71 % | 0.05 51.84 % | 0.04 1 117.24 % | 0.00 -90.17 % | 0.03 25.53 % | 0.02 -7.48 % | 0.03 3 075.00 % | 0.00 -97.38 % | 0.03 35.56 % | 0.02 21.62 % | 0.02 270.00 % | 0.01 -77.17 % | 0.02 -2.67 % | 0.02 -7.79 % | 0.02 876.00 % | 0.00 109.73 % | -0.03 -5 240.00 % | 0.00 -98.16 % | 0.03 55.43 % | 0.02 -56.47 % | 0.04 5.24 % | 0.04 -4.02 % | 0.04 70.82 % | 0.02 -20.21 % | 0.03 60.44 % | 0.02 295.65 % | 0.00 126.74 % | -0.02 -1 111.76 % | 0.00 -94.24 % | 0.03 -30.42 % | 0.04 170.06 % | 0.02 -46.96 % | 0.03 -25.25 % | 0.04 -31.25 % | 0.06 3.78 % | 0.06 16.35 % | 0.05 -52.30 % | 0.10 0.00 % | 0.10 104.08 % | 0.05 7.69 % | 0.05 56.90 % | 0.03 |
| Bénéfice par action | -0.03 -229.79 % | -0.01 94.92 % | -0.19 -661.32 % | -0.02 -424.00 % | 0.01 -24.24 % | 0.01 102.68 % | -0.37 -20 655.56 % | 0.00 -96.76 % | 0.06 206.51 % | -0.05 32.99 % | -0.08 -192.74 % | 0.08 -23.64 % | 0.11 315.69 % | -0.05 57.50 % | -0.12 -313.14 % | 0.06 -42.96 % | 0.10 141.91 % | 0.04 -58.87 % | 0.10 8.77 % | 0.09 -17.09 % | 0.11 409.86 % | -0.04 -196.73 % | 0.04 -58.30 % | 0.09 1.03 % | 0.09 1 077.03 % | 0.01 -36.75 % | 0.01 244.44 % | -0.01 -127.18 % | 0.03 -8.31 % | 0.03 -34.61 % | 0.05 21.81 % | 0.04 -3.09 % | 0.04 55.35 % | 0.03 -33.09 % | 0.04 -38.36 % | 0.07 143.33 % | 0.03 109.30 % | 0.01 460.87 % | 0.00 -95.71 % | 0.05 51.84 % | 0.04 1 117.24 % | 0.00 -90.17 % | 0.03 25.53 % | 0.02 -7.48 % | 0.03 3 075.00 % | 0.00 -97.38 % | 0.03 35.56 % | 0.02 21.62 % | 0.02 270.00 % | 0.01 -77.17 % | 0.02 -2.67 % | 0.02 -7.79 % | 0.02 876.00 % | 0.00 109.73 % | -0.03 -5 240.00 % | 0.00 -98.16 % | 0.03 55.43 % | 0.02 -56.47 % | 0.04 5.24 % | 0.04 -4.02 % | 0.04 70.82 % | 0.02 -20.21 % | 0.03 60.44 % | 0.02 295.65 % | 0.00 126.74 % | -0.02 -1 111.76 % | 0.00 -94.24 % | 0.03 -30.42 % | 0.04 170.06 % | 0.02 -46.96 % | 0.03 -25.25 % | 0.04 -31.25 % | 0.06 3.78 % | 0.06 16.35 % | 0.05 -52.30 % | 0.10 0.00 % | 0.10 104.08 % | 0.05 7.69 % | 0.05 56.90 % | 0.03 |
| Bénéfice brut | 83.606 M -9.82 % | 92.708 M 39.09 % | 66.653 M -32.44 % | 98.661 M -14.67 % | 115.625 M 9.27 % | 105.816 M 31.14 % | 80.687 M -44.10 % | 144.342 M 0.25 % | 143.980 M 62.09 % | 88.825 M 9.61 % | 81.036 M -39.06 % | 132.977 M -24.10 % | 175.199 M 52.13 % | 115.164 M 35.28 % | 85.132 M -59.41 % | 209.727 M -21.98 % | 268.824 M 42.08 % | 189.211 M -19.92 % | 236.292 M -6.23 % | 251.983 M 9.37 % | 230.384 M 187.88 % | 80.029 M -56.87 % | 185.534 M 17.28 % | 158.197 M -0.28 % | 158.638 M 28.86 % | 123.111 M -11.74 % | 139.486 M 45.79 % | 95.679 M -2.65 % | 98.286 M -6.22 % | 104.810 M 1.49 % | 103.268 M -21.84 % | 132.116 M 17.39 % | 112.549 M 20.12 % | 93.700 M -19.56 % | 116.480 M -6.27 % | 124.267 M 52.04 % | 81.734 M 5.96 % | 77.135 M -14.41 % | 90.117 M -1.68 % | 91.657 M -4.68 % | 96.158 M 21.75 % | 78.978 M -42.22 % | 136.685 M 43.29 % | 95.388 M -11.79 % | 108.143 M 37.05 % | 78.905 M -29.01 % | 111.157 M 15.51 % | 96.228 M -4.94 % | 101.231 M 34.88 % | 75.050 M -24.16 % | 98.959 M 5.52 % | 93.782 M -9.11 % | 103.177 M 46.07 % | 70.634 M -12.23 % | 80.472 M -6.10 % | 85.698 M -3.26 % | 88.588 M 22.61 % | 72.255 M -20.11 % | 90.448 M -6.25 % | 96.473 M -15.58 % | 114.279 M 68.23 % | 67.930 M -44.50 % | 122.392 M 112.05 % | 57.719 M 9.16 % | 52.876 M 126.61 % | 23.334 M -67.26 % | 71.260 M 1.90 % | 69.931 M -11.49 % | 79.010 M 62.65 % | 48.578 M -22.33 % | 62.544 M -11.18 % | 70.420 M -12.06 % | 80.080 M -3.70 % | 83.159 M -4.20 % | 86.804 M 0.82 % | 86.102 M 10.28 % | 78.076 M 28.56 % | 60.731 M -3.56 % | 62.970 M 61.26 % | 39.050 M |
| Charge d'impôt sur le bénéfice | 1.545 M -21.04 % | 1.957 M -55.43 % | 4.391 M 298.99 % | 1.100 M 158.11 % | -1.894 M -148.55 % | 3.900 M -49.00 % | 7.648 M 2 241.48 % | -357.151 K -118.42 % | 1.939 M 81.70 % | 1.067 M -70.90 % | 3.667 M -56.28 % | 8.388 M 47.66 % | 5.681 M 533.56 % | -1.310 M -108.17 % | 16.034 M 190.43 % | 5.521 M 54.14 % | 3.582 M 15.55 % | 3.100 M -57.51 % | 7.295 M -7.63 % | 7.897 M 43.61 % | 5.499 M 1 115.65 % | 452.337 K -60.45 % | 1.144 M -83.05 % | 6.746 M 59.23 % | 4.237 M 3.49 % | 4.094 M 176.73 % | -5.336 M -489.07 % | 1.371 M -69.80 % | 4.541 M -25.32 % | 6.081 M -16.43 % | 7.277 M 981.70 % | 672.713 K -66.79 % | 2.026 M -34.39 % | 3.088 M 161.17 % | -5.048 M -243.39 % | 3.520 M -12.55 % | 4.026 M 22.59 % | 3.284 M 20.04 % | 2.736 M 254.63 % | 771.457 K -73.99 % | 2.966 M 55.18 % | 1.911 M 789.15 % | 214.978 K -73.81 % | 820.854 K -40.19 % | 1.372 M 272.53 % | 368.419 K -85.77 % | 2.589 M 6.90 % | 2.422 M -11.12 % | 2.725 M -21.80 % | 3.485 M 1 309.25 % | 247.265 K -70.34 % | 833.545 K 1 788.65 % | -49.362 K -102.51 % | 1.968 M 143.86 % | -4.487 M -345.68 % | 1.826 M -52.10 % | 3.813 M 340.40 % | 865.691 K 115.50 % | -5.584 M -217.52 % | 4.752 M 19.28 % | 3.984 M 45.18 % | 2.744 M 327.54 % | 641.850 K -63.52 % | 1.759 M 218.56 % | -1.484 M -169.49 % | 2.136 M 383.63 % | -753.046 K -115.18 % | 4.962 M 32.42 % | 3.747 M 138.63 % | 1.570 M -50.72 % | 3.187 M 17.80 % | 2.705 M -36.83 % | 4.283 M 35.46 % | 3.161 M 34.59 % | 2.349 M -60.11 % | 5.889 M 34.99 % | 4.362 M -22.66 % | 5.641 M 390.41 % | 1.150 M 60.53 % | 716.503 K |
| Coût des revenus | 627.930 M 11.49 % | 563.221 M -10.90 % | 632.124 M 0.74 % | 627.469 M -0.70 % | 631.882 M 10.69 % | 570.880 M -13.64 % | 661.068 M 3.94 % | 636.005 M -2.31 % | 651.019 M 31.94 % | 493.435 M -23.70 % | 646.676 M -2.69 % | 664.544 M -19.21 % | 822.532 M 25.25 % | 656.713 M -33.43 % | 986.532 M 14.57 % | 861.103 M -6.35 % | 919.461 M 51.81 % | 605.649 M -22.92 % | 785.709 M 5.39 % | 745.495 M 17.16 % | 636.307 M 70.20 % | 373.851 M -32.08 % | 550.395 M 14.07 % | 482.527 M -0.76 % | 486.213 M 14.45 % | 424.810 M -16.57 % | 509.181 M 17.48 % | 433.430 M -3.05 % | 447.068 M 12.68 % | 396.755 M -12.41 % | 452.944 M 11.37 % | 406.698 M 1.69 % | 399.923 M 8.25 % | 369.450 M -1.70 % | 375.834 M 5.83 % | 355.125 M 3.60 % | 342.790 M 9.45 % | 313.197 M -11.40 % | 353.511 M 0.52 % | 351.676 M 7.79 % | 326.261 M -0.09 % | 326.552 M 2.86 % | 317.486 M -2.98 % | 327.242 M 9.07 % | 300.037 M 4.88 % | 286.086 M -12.80 % | 328.074 M 1.12 % | 324.445 M -5.43 % | 343.080 M 15.75 % | 296.404 M -3.45 % | 307.001 M -11.94 % | 348.633 M -0.80 % | 351.445 M 26.51 % | 277.800 M -10.76 % | 311.310 M 12.83 % | 275.917 M -14.39 % | 322.301 M 28.18 % | 251.449 M -22.19 % | 323.169 M -3.95 % | 336.449 M -0.33 % | 337.575 M 12.61 % | 299.762 M 16.95 % | 256.311 M -2.90 % | 263.978 M 25.15 % | 210.933 M -0.50 % | 211.999 M -18.36 % | 259.672 M -32.56 % | 385.063 M -13.61 % | 445.710 M 31.26 % | 339.570 M -7.75 % | 368.096 M -3.92 % | 383.118 M -1.03 % | 387.100 M 11.67 % | 346.641 M 3.54 % | 334.778 M -13.37 % | 386.435 M 30.85 % | 295.328 M 35.99 % | 217.166 M -3.82 % | 225.801 M 17.81 % | 191.671 M |
| Dépenses générales et administratives | -10.515 M -126.88 % | 39.122 M 162.03 % | -63.072 M -163.83 % | 98.812 M 933.33 % | -11.858 M -129.26 % | 40.521 M 143.32 % | -93.538 M -177.13 % | 121.272 M 817.69 % | -16.898 M -135.79 % | 47.219 M 2.96 % | 45.863 M -64.38 % | 128.760 M 685.89 % | -21.977 M -141.94 % | 52.398 M 150.38 % | -104.013 M -179.49 % | 130.857 M 870.62 % | -16.981 M -134.19 % | 49.671 M 162.52 % | -79.450 M -249.16 % | 53.264 M 2 207.48 % | -2.527 M -106.70 % | 37.733 M 153.29 % | -70.802 M -270.52 % | 41.520 M 429.39 % | -12.605 M -131.75 % | 39.704 M 150.34 % | -78.870 M -292.32 % | 41.009 M 231.36 % | -31.219 M -154.70 % | 57.074 M 145.21 % | -126.247 M -300.10 % | 63.093 M 309.83 % | -30.068 M -154.25 % | 55.429 M 146.14 % | -120.145 M -296.78 % | 61.056 M 340.03 % | -25.437 M -155.33 % | 45.971 M 133.61 % | -136.786 M -354.21 % | 53.807 M 274.44 % | -30.846 M -154.93 % | 56.158 M 142.85 % | -131.067 M -325.39 % | 58.150 M 306.76 % | -28.125 M -159.92 % | 46.940 M 140.95 % | -114.635 M -325.20 % | 50.903 M 284.31 % | -27.619 M -163.11 % | 43.764 M 138.73 % | -112.996 M -326.74 % | 49.836 M 308.32 % | -23.922 M -152.67 % | 45.421 M 141.77 % | -108.738 M -330.68 % | 47.138 M 400.83 % | -15.669 M -136.49 % | 42.943 M 164.38 % | -66.701 M -254.36 % | 43.211 M -10.55 % | 48.306 M 79.76 % | 26.873 M -51.15 % | 55.016 M 116.18 % | 25.449 M 27.15 % | 20.014 M -10.21 % | 22.291 M -31.08 % | 32.344 M 30.41 % | 24.801 M 8.85 % | 22.784 M -7.96 % | 24.754 M 44.38 % | 17.145 M -25.28 % | 22.946 M -11.70 % | 25.986 M 2.91 % | 25.252 M -6.84 % | 27.107 M 53.98 % | 17.604 M -17.68 % | 21.384 M 32.23 % | 16.172 M -19.70 % | 20.140 M 54.24 % | 13.058 M |
| Frais de vente et de marketing | -8.688 M -126.68 % | 32.569 M 161.99 % | -52.538 M -173.84 % | 71.151 M 103.62 % | 34.942 M 8.41 % | 32.233 M 1.61 % | 31.721 M -16.16 % | 37.837 M -7.34 % | 40.834 M 16.00 % | 35.202 M 48.26 % | 23.743 M -32.72 % | 35.292 M -17.18 % | 42.615 M -13.25 % | 49.121 M 326.71 % | -21.667 M -128.40 % | 76.304 M -12.72 % | 87.426 M 36.00 % | 64.285 M 67.08 % | 38.476 M -48.59 % | 74.847 M 28.60 % | 58.203 M 115.19 % | 27.047 M -45.13 % | 49.296 M 40.55 % | 35.073 M 23.51 % | 28.397 M -15.07 % | 33.434 M 60.26 % | 20.863 M 2.18 % | 20.418 M 21.62 % | 16.789 M 12.78 % | 14.887 M -14.65 % | 17.443 M -1.44 % | 17.698 M 9.34 % | 16.187 M 34.98 % | 11.992 M -40.68 % | 20.216 M 55.48 % | 13.003 M -5.67 % | 13.784 M 27.70 % | 10.795 M -16.89 % | 12.988 M -3.36 % | 13.440 M 7.33 % | 12.522 M 15.94 % | 10.800 M -74.14 % | 41.772 M 140.88 % | 17.342 M 2.81 % | 16.868 M 17.78 % | 14.321 M -41.88 % | 24.639 M 12.26 % | 21.948 M 2.39 % | 21.436 M 48.90 % | 14.396 M -43.63 % | 25.536 M 4.42 % | 24.456 M 8.11 % | 22.622 M 47.42 % | 15.345 M -31.71 % | 22.470 M 19.51 % | 18.803 M -19.69 % | 23.413 M 62.86 % | 14.376 M -36.64 % | 22.689 M 5.67 % | 21.472 M 4.45 % | 20.557 M 26.11 % | 16.301 M -3.35 % | 16.866 M 23.09 % | 13.702 M 29.19 % | 10.606 M 3.00 % | 10.297 M -40.18 % | 17.214 M 7.21 % | 16.056 M -3.77 % | 16.686 M 24.06 % | 13.450 M -9.77 % | 14.906 M -0.87 % | 15.037 M 24.04 % | 12.123 M -25.70 % | 16.316 M -26.02 % | 22.055 M 14.64 % | 19.238 M 49.03 % | 12.909 M 33.41 % | 9.676 M -37.91 % | 15.583 M 53.08 % | 10.180 M |
| Autres dépenses | 97.687 M 728.31 % | 11.793 M -95.84 % | 283.179 M 429.18 % | -86.027 M | 0.000 100.00 % | -542.997 K 99.44 % | -96.418 M -36 890.65 % | 262.071 K -92.28 % | 3.396 M 251.75 % | 965.518 K -97.60 % | 40.155 M 154.26 % | -74.000 M -193.49 % | 79.155 M 3 241.70 % | 2.369 M -98.52 % | 160.137 M 293.51 % | -82.753 M -3 478.99 % | -2.312 M -562.50 % | 499.938 K -75.29 % | 2.023 M 698.69 % | -337.971 K -215.75 % | 291.971 K 186.70 % | -336.770 K -109.37 % | 3.593 M | 0.000 -100.00 % | 2.836 M 470.07 % | -766.203 K 58.12 % | -1.830 M 78.16 % | -8.379 M -577.96 % | -1.236 M -115.27 % | 8.092 M 196.63 % | -8.375 M -269.86 % | 4.931 M 361.46 % | -1.886 M -136.22 % | 5.207 M -75.63 % | 21.366 M 779.38 % | 2.430 M -83.91 % | 15.105 M 1 773.11 % | 806.428 K -89.01 % | 7.339 M 141.95 % | 3.034 M 236.90 % | -2.216 M -632.83 % | 415.873 K 112.16 % | -3.421 M -2 805.13 % | 126.449 K 101.62 % | -7.820 M -5 379.84 % | 148.111 K -95.80 % | 3.524 M 330.60 % | 818.354 K 11.88 % | 731.472 K 23.22 % | 593.624 K -89.21 % | 5.504 M 388.04 % | 1.128 M 129.37 % | 491.673 K -6.39 % | 525.255 K -71.05 % | 1.814 M 183.47 % | 640.065 K -74.29 % | 2.490 M 66.65 % | 1.494 M -15.76 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.342 K 59.89 % | 110.913 K 112.08 % | 52.298 K | 0.000 -100.00 % | 149.207 K | 0.000 | 0.000 -100.00 % | 28.000 K -77.40 % | 123.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 103.703 M 2.42 % | 101.254 M -46.77 % | 190.234 M 69.78 % | 112.051 M 4.61 % | 107.117 M 18.11 % | 90.693 M -75.05 % | 363.524 M 213.28 % | 116.038 M -8.27 % | 126.493 M 23.81 % | 102.169 M -30.52 % | 147.042 M 18.51 % | 124.072 M -4.01 % | 129.257 M 1.35 % | 127.539 M 63.39 % | 78.057 M -50.13 % | 156.530 M -16.87 % | 188.299 M 31.65 % | 143.029 M 10.80 % | 129.091 M -21.22 % | 163.856 M 20.72 % | 135.738 M 60.98 % | 84.318 M -40.07 % | 140.700 M 42.06 % | 99.046 M 0.99 % | 98.074 M 2.53 % | 95.655 M -5.28 % | 100.983 M 14.42 % | 88.252 M 8.51 % | 81.333 M 8.30 % | 75.102 M 4.18 % | 72.091 M -15.14 % | 84.956 M 16.02 % | 73.227 M 0.63 % | 72.770 M -23.33 % | 94.916 M 22.15 % | 77.708 M -3.58 % | 80.594 M 31.89 % | 61.109 M -17.22 % | 73.823 M 7.82 % | 68.468 M -10.41 % | 76.420 M 11.42 % | 68.586 M -36.10 % | 107.329 M 39.82 % | 76.762 M -6.04 % | 81.697 M 28.27 % | 63.690 M -25.47 % | 85.456 M 13.92 % | 75.013 M -2.96 % | 77.304 M 30.18 % | 59.381 M -29.49 % | 84.223 M 11.43 % | 75.586 M 2.07 % | 74.050 M 19.28 % | 62.079 M -15.06 % | 73.081 M 8.86 % | 67.134 M -6.99 % | 72.182 M 23.70 % | 58.352 M -18.67 % | 71.749 M 10.89 % | 64.702 M -6.08 % | 68.894 M 59.57 % | 43.175 M -39.95 % | 71.898 M 83.49 % | 39.183 M 27.92 % | 30.632 M -6.01 % | 32.589 M -34.24 % | 49.558 M 21.30 % | 40.857 M 3.51 % | 39.470 M 3.31 % | 38.204 M 19.19 % | 32.051 M -15.62 % | 37.983 M -0.33 % | 38.109 M -8.32 % | 41.568 M -15.45 % | 49.162 M 33.44 % | 36.841 M 7.43 % | 34.293 M 32.67 % | 25.848 M -27.64 % | 35.724 M 53.73 % | 23.238 M |
| Coût et dépenses | 731.633 M 10.11 % | 664.475 M -19.20 % | 822.358 M 11.20 % | 739.520 M 0.07 % | 738.999 M 11.70 % | 661.573 M -35.43 % | 1.025 B 36.24 % | 752.043 M -3.28 % | 777.512 M 30.54 % | 595.604 M -24.96 % | 793.718 M 0.65 % | 788.616 M -17.14 % | 951.789 M 21.36 % | 784.251 M -26.33 % | 1.065 B 4.61 % | 1.018 B -8.14 % | 1.108 B 47.96 % | 748.679 M -18.16 % | 914.800 M 0.60 % | 909.351 M 17.78 % | 772.044 M 68.51 % | 458.170 M -33.70 % | 691.095 M 18.83 % | 581.572 M -0.46 % | 584.287 M 12.26 % | 520.465 M -14.70 % | 610.164 M 16.96 % | 521.683 M -1.27 % | 528.401 M 11.98 % | 471.857 M -10.13 % | 525.035 M 6.79 % | 491.655 M 3.91 % | 473.149 M 6.99 % | 442.220 M -6.06 % | 470.750 M 8.76 % | 432.833 M 2.23 % | 423.384 M 13.11 % | 374.306 M -12.41 % | 427.334 M 1.71 % | 420.144 M 4.34 % | 402.682 M 1.91 % | 395.138 M -6.99 % | 424.815 M 5.15 % | 404.005 M 5.83 % | 381.734 M 9.14 % | 349.776 M -15.42 % | 413.530 M 3.52 % | 399.458 M -4.98 % | 420.384 M 18.16 % | 355.785 M -9.06 % | 391.224 M -7.78 % | 424.219 M -0.30 % | 425.495 M 25.19 % | 339.879 M -11.58 % | 384.391 M 12.05 % | 343.050 M -13.04 % | 394.483 M 27.33 % | 309.800 M -21.55 % | 394.918 M -1.55 % | 401.151 M -1.31 % | 406.469 M 18.53 % | 342.937 M 4.49 % | 328.209 M 8.26 % | 303.161 M 25.50 % | 241.565 M -1.24 % | 244.588 M -20.90 % | 309.230 M -27.40 % | 425.920 M -12.21 % | 485.180 M 28.43 % | 377.773 M -5.59 % | 400.148 M -4.98 % | 421.102 M -0.97 % | 425.209 M 9.53 % | 388.210 M 1.11 % | 383.939 M -9.29 % | 423.276 M 28.41 % | 329.621 M 35.64 % | 243.014 M -7.08 % | 261.525 M 21.69 % | 214.909 M |
| Frais de recherche et de développement | 25.218 M 41.92 % | 17.769 M -21.60 % | 22.666 M -19.38 % | 28.114 M 13.67 % | 24.733 M 58.41 % | 15.614 M -2.22 % | 15.968 M -37.81 % | 25.675 M -11.82 % | 29.118 M 55.03 % | 18.782 M 0.67 % | 18.658 M -45.16 % | 34.020 M 15.46 % | 29.464 M 24.58 % | 23.652 M -45.75 % | 43.600 M 35.73 % | 32.122 M -6.99 % | 34.536 M 31.16 % | 26.331 M -21.25 % | 33.438 M 1.64 % | 32.899 M 21.87 % | 26.996 M 39.43 % | 19.361 M -41.93 % | 33.340 M 46.45 % | 22.765 M -17.25 % | 27.513 M 48.77 % | 18.494 M -35.96 % | 28.880 M 21.55 % | 23.759 M -62.12 % | 62.724 M 254.59 % | 17.689 M -82.66 % | 102.003 M 345.81 % | 22.881 M -45.14 % | 41.704 M | 0.000 -100.00 % | 79.534 M | 0.000 -100.00 % | 37.980 M | 0.000 -100.00 % | 59.045 M | 0.000 -100.00 % | 28.273 M | 0.000 -100.00 % | 74.038 M | 0.000 -100.00 % | 33.950 M | 0.000 -100.00 % | 68.868 M | 0.000 -100.00 % | 31.155 M | 0.000 -100.00 % | 74.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -19.203 M -126.78 % | 71.692 M 162.01 % | -115.610 M -168.02 % | 169.963 M 108.32 % | 81.588 M 12.14 % | 72.754 M -71.03 % | 251.138 M 57.84 % | 159.109 M 564.71 % | 23.937 M -70.96 % | 82.421 M -6.58 % | 88.228 M -46.22 % | 164.052 M 694.91 % | 20.638 M -79.67 % | 101.519 M 180.78 % | -125.680 M -160.67 % | 207.161 M 194.07 % | 70.445 M -38.18 % | 113.955 M 378.12 % | -40.974 M -131.98 % | 128.110 M 130.10 % | 55.675 M -14.06 % | 64.780 M 401.21 % | -21.507 M -128.08 % | 76.593 M 385.03 % | 15.791 M -78.41 % | 73.139 M 226.09 % | -58.007 M -194.43 % | 61.428 M 525.69 % | -14.430 M -120.05 % | 71.961 M 166.14 % | -108.804 M -234.67 % | 80.791 M 682.00 % | -13.882 M -120.59 % | 67.421 M 167.47 % | -99.928 M -234.93 % | 74.059 M 735.57 % | -11.652 M -120.53 % | 56.766 M 145.85 % | -123.799 M -284.10 % | 67.247 M 466.98 % | -18.325 M -127.37 % | 66.958 M 174.99 % | -89.294 M -218.28 % | 75.492 M 770.59 % | -11.257 M -118.38 % | 61.261 M 168.07 % | -89.996 M -223.53 % | 72.850 M 1 278.21 % | -6.183 M -110.63 % | 58.159 M 166.50 % | -87.460 M -217.72 % | 74.292 M 5 812.90 % | -1.300 M -102.14 % | 60.766 M 170.44 % | -86.268 M -230.83 % | 65.940 M 751.51 % | 7.744 M -86.49 % | 57.319 M 230.24 % | -44.012 M -168.04 % | 64.683 M -6.07 % | 68.863 M 59.50 % | 43.174 M -39.94 % | 71.882 M 83.60 % | 39.151 M 27.86 % | 30.620 M -6.04 % | 32.589 M -34.24 % | 49.558 M 21.30 % | 40.857 M 3.51 % | 39.470 M 3.31 % | 38.204 M 19.19 % | 32.051 M -15.62 % | 37.983 M -0.33 % | 38.109 M -8.32 % | 41.568 M -15.45 % | 49.162 M 33.44 % | 36.841 M 7.43 % | 34.293 M 32.67 % | 25.848 M -27.64 % | 35.724 M 53.73 % | 23.238 M |
| Revenu d'intérêts | 2.655 M 20.80 % | 2.198 M -61.17 % | 5.661 M 52.69 % | 3.708 M -40.60 % | 6.242 M 59.63 % | 3.910 M -61.42 % | 10.134 M 790.39 % | 1.138 M -56.82 % | 2.636 M 0.95 % | 2.611 M | 0.000 -100.00 % | 2.126 M -67.11 % | 6.466 M 519.76 % | 1.043 M 93.16 % | 540.145 K -43.57 % | 957.261 K -0.44 % | 961.506 K 7.72 % | 892.633 K 8.27 % | 824.479 K | 0.000 -100.00 % | 664.081 K | 0.000 -100.00 % | 1.548 M 8.21 % | 1.431 M -37.71 % | 2.297 M | 0.000 -100.00 % | 3.271 M -11.02 % | 3.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.145 K | 0.000 | 0.000 -100.00 % | 9.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 8.155 M 5.78 % | 7.709 M -20.96 % | 9.754 M 12.82 % | 8.646 M 3.63 % | 8.342 M -1.23 % | 8.446 M -33.19 % | 12.643 M 33.27 % | 9.487 M -8.26 % | 10.341 M 1.33 % | 10.205 M | 0.000 -100.00 % | 10.874 M -11.13 % | 12.236 M 5.92 % | 11.552 M 3.67 % | 11.143 M -30.12 % | 15.947 M 35.97 % | 11.728 M -6.75 % | 12.578 M 21.92 % | 10.316 M 8.24 % | 9.531 M -13.38 % | 11.003 M 6.46 % | 10.336 M -16.79 % | 12.421 M 24.40 % | 9.985 M 34.68 % | 7.414 M 4.07 % | 7.125 M -17.76 % | 8.663 M 19.90 % | 7.225 M 121.20 % | 3.266 M 9.01 % | 2.996 M | 0.000 -100.00 % | 4.464 M | 0.000 -100.00 % | 8.703 M -55.71 % | 19.649 M 369.92 % | 4.181 M 64.53 % | 2.541 M -56.37 % | 5.826 M -74.31 % | 22.677 M | 0.000 -100.00 % | 6.101 M -24.42 % | 8.073 M -6.65 % | 8.648 M -22.42 % | 11.148 M 0.44 % | 11.099 M 642.53 % | 1.495 M | 0.000 -100.00 % | 8.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.807 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 % | 7.360 M 672.23 % | 953.065 K -80.27 % | 4.830 M | 0.000 -100.00 % | 5.908 M | 0.000 -100.00 % | 4.458 M | 0.000 -100.00 % | 4.265 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M -96.44 % | 38.060 M 49.81 % | 25.406 M -20.48 % | 31.948 M 0.00 % | 31.948 M -25.68 % | 42.987 M 0.00 % | 42.987 M 45.47 % | 29.550 M -8.53 % | 32.306 M -40.23 % | 54.050 M 0.00 % | 54.050 M 35.19 % | 39.981 M 0.00 % | 39.981 M 6.97 % | 37.377 M 0.00 % | 37.377 M 83.49 % | 20.371 M 7.93 % | 18.873 M -0.52 % | 18.972 M 0.53 % | 18.873 M 0.00 % | 18.873 M 9.04 % | 17.309 M -9.08 % | 19.037 M 9.98 % | 17.309 M 29.51 % | 13.365 M 1 782.52 % | 709.966 K -97.19 % | 25.298 M 118.32 % | 11.587 M 127.34 % | -42.385 M -250.02 % | 28.253 M 756.20 % | 3.300 M 23.52 % | 2.672 M -96.46 % | 75.547 M 3 541.32 % | 2.075 M -80.22 % | 10.490 M 1 120.40 % | -1.028 M -101.77 % | 58.137 M 1 227.09 % | -5.158 M -2 360.41 % | 228.196 K -94.73 % | 4.333 M 317.91 % | -1.988 M 42.94 % | -3.484 M -350.74 % | -773.043 K -103.17 % | 24.408 M 303.19 % | 6.054 M -19.85 % | 7.553 M -15.69 % | 8.959 M -6.74 % | 9.607 M 11.46 % | 8.619 M -13.42 % | 9.955 M -72.09 % | 35.672 M 555.33 % | 5.443 M -75.51 % | 22.226 M -15.15 % | 26.193 M 484.27 % | 4.483 M -33.52 % | 6.743 M 142.41 % | -15.900 M -378.47 % | 5.710 M -50.01 % | 11.422 M 17.18 % | 9.747 M -68.33 % | 30.782 M 2 399.00 % | 1.232 M -92.74 % | 16.967 M 186.63 % | -19.586 M -160.28 % | 32.494 M 593.03 % | 4.689 M -71.58 % | 16.496 M 590.17 % | -3.365 M -239.99 % | 2.404 M -66.13 % | 7.097 M 556.26 % | 1.081 M -77.72 % | 4.854 M -36.37 % | 7.628 M 20.58 % | 6.326 M 356.26 % | 1.387 M -69.76 % | 4.585 M -50.88 % | 9.335 M 1 860.35 % | -530.264 K |
| Résultat d'exploitation | -20.097 M -135.16 % | -8.546 M 93.08 % | -123.582 M -822.95 % | -13.390 M -257.38 % | 8.508 M 9.11 % | 7.798 M 102.76 % | -282.837 M -64 906.84 % | 436.431 K -98.76 % | 35.232 M 210.46 % | -31.895 M 51.68 % | -66.006 M -218.45 % | 55.724 M -20.12 % | 69.756 M 663.67 % | -12.375 M 77.47 % | -54.918 M -238.98 % | 39.515 M -42.80 % | 69.087 M 205.92 % | 22.584 M -66.55 % | 67.509 M -6.38 % | 72.108 M -3.23 % | 74.516 M 431.57 % | -22.473 M -189.09 % | 25.227 M -60.35 % | 63.629 M 17.02 % | 54.376 M 476.65 % | 9.430 M 230.41 % | 2.854 M -24.99 % | 3.805 M -71.27 % | 13.243 M -35.94 % | 20.672 M -52.94 % | 43.929 M 97.86 % | 22.202 M -22.57 % | 28.675 M 88.47 % | 15.215 M 9.64 % | 13.877 M -67.62 % | 42.861 M 127.04 % | 18.878 M 74.85 % | 10.797 M 175.05 % | -14.387 M -152.42 % | 27.444 M 66.02 % | 16.530 M 418.57 % | 3.188 M -76.99 % | 13.852 M -3.21 % | 14.312 M -1.32 % | 14.503 M 970.72 % | 1.355 M -91.47 % | 15.878 M 19.96 % | 13.236 M 13.12 % | 11.701 M 93.51 % | 6.047 M 5.31 % | 5.742 M -44.34 % | 10.316 M 45.00 % | 7.114 M 153.64 % | 2.805 M 116.53 % | -16.972 M -1 304.29 % | -1.209 M -110.64 % | 11.354 M 54.06 % | 7.370 M -44.71 % | 13.329 M -49.60 % | 26.449 M 10.96 % | 23.837 M 55.01 % | 15.377 M 0.89 % | 15.241 M 20.69 % | 12.628 M 218.52 % | 3.965 M 150.07 % | -7.919 M -405.85 % | -1.565 M -106.55 % | 23.895 M -25.19 % | 31.940 M 201.38 % | 10.598 M -43.85 % | 18.874 M -26.02 % | 25.513 M -28.32 % | 35.595 M -3.11 % | 36.736 M 52.34 % | 24.115 M -54.68 % | 53.215 M 11.06 % | 47.914 M 58.15 % | 30.298 M 30.52 % | 23.214 M 42.05 % | 16.342 M |
| Ratio de résultat d'exploitation | -0.03 -116.78 % | -0.01 92.63 % | -0.18 -859.07 % | -0.02 -262.01 % | 0.01 -1.23 % | 0.01 103.02 % | -0.38 -68 278.61 % | 0.00 -98.74 % | 0.04 180.90 % | -0.05 39.61 % | -0.09 -229.81 % | 0.07 -0.06 % | 0.07 536.08 % | -0.02 68.71 % | -0.05 -238.87 % | 0.04 -36.53 % | 0.06 104.63 % | 0.03 -56.99 % | 0.07 -8.63 % | 0.07 -15.92 % | 0.09 273.64 % | -0.05 -244.44 % | 0.03 -65.48 % | 0.10 17.77 % | 0.08 389.97 % | 0.02 291.16 % | 0.00 -38.82 % | 0.01 -70.39 % | 0.02 -41.08 % | 0.04 -47.82 % | 0.08 91.67 % | 0.04 -26.36 % | 0.06 70.33 % | 0.03 16.54 % | 0.03 -68.47 % | 0.09 101.05 % | 0.04 60.76 % | 0.03 185.29 % | -0.03 -152.39 % | 0.06 58.19 % | 0.04 397.84 % | 0.01 -74.23 % | 0.03 -9.93 % | 0.03 -4.70 % | 0.04 857.43 % | 0.00 -89.73 % | 0.04 14.89 % | 0.03 19.48 % | 0.03 61.78 % | 0.02 15.09 % | 0.01 -39.34 % | 0.02 49.00 % | 0.02 94.40 % | 0.01 118.58 % | -0.04 -1 196.16 % | 0.00 -112.10 % | 0.03 21.37 % | 0.02 -29.35 % | 0.03 -47.25 % | 0.06 15.81 % | 0.05 26.14 % | 0.04 3.91 % | 0.04 2.53 % | 0.04 161.20 % | 0.02 144.66 % | -0.03 -611.34 % | 0.00 -109.01 % | 0.05 -13.72 % | 0.06 122.94 % | 0.03 -37.70 % | 0.04 -22.09 % | 0.06 -26.17 % | 0.08 -10.86 % | 0.09 49.43 % | 0.06 -49.21 % | 0.11 -12.24 % | 0.13 17.70 % | 0.11 35.62 % | 0.08 13.49 % | 0.07 |
| Total autres revenus dépenses net | -521.365 K -226.96 % | -159.460 K 96.44 % | -4.483 M -885.11 % | 570.986 K 120.87 % | -2.735 M -403.77 % | -542.995 K 94.89 % | -10.619 M -4 152.07 % | 262.072 K -96.09 % | 6.709 M 754.40 % | -1.025 M -138.95 % | 2.632 M 167.29 % | 984.842 K -6.75 % | 1.056 M 212.25 % | -940.851 K -118.73 % | 5.022 M 818.72 % | -698.759 K 69.78 % | -2.312 M -562.49 % | 499.941 K -75.29 % | 2.023 M 698.69 % | -337.970 K -215.75 % | 291.972 K 186.70 % | -336.768 K -155.88 % | 602.713 K 127.71 % | -2.175 M -416.82 % | 686.548 K 189.60 % | -766.200 K 58.12 % | -1.830 M 78.16 % | -8.379 M -183.76 % | 10.004 M 23.62 % | 8.092 M 224.05 % | -6.523 M -343.93 % | 2.674 M 239.24 % | -1.921 M -133.16 % | 5.791 M 235.83 % | 1.724 M -29.03 % | 2.430 M 69.80 % | 1.431 M 77.51 % | 806.139 K -95.70 % | 18.764 M 518.54 % | 3.034 M 5 308.38 % | 56.089 K -86.51 % | 415.875 K -82.59 % | 2.388 M 10 875.77 % | 21.760 K -92.90 % | 306.327 K 124.86 % | 136.230 K -96.12 % | 3.512 M 760.39 % | 408.157 K -44.09 % | 730.043 K 107.79 % | -9.372 M -281.94 % | 5.151 M 176.28 % | -6.753 M -211.32 % | 6.066 M 1 054.89 % | 525.256 K -70.92 % | 1.806 M 223.90 % | 557.730 K -74.32 % | 2.172 M 78.47 % | 1.217 M -12.53 % | 1.391 M 112.61 % | 654.451 K -79.05 % | 3.124 M 149.01 % | 1.255 M -58.36 % | 3.013 M 128.64 % | 1.318 M 951.62 % | -154.741 K -266.77 % | 92.788 K -0.13 % | 92.910 K 38.59 % | 67.038 K 106.90 % | -972.238 K -757.86 % | 147.788 K 57.08 % | 94.082 K -94.91 % | 1.849 M 6 501.41 % | 28.002 K -77.40 % | 123.897 K 119.88 % | -623.232 K -412.67 % | -121.567 K -106.79 % | 1.790 M 147 605.20 % | 1.212 K -99.92 % | 1.534 M 14 882.98 % | -10.380 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 19.063 M -80.23 % | 96.419 M -70.30 % | 324.690 M 330.44 % | 75.433 M -88.20 % | 639.447 M 79.29 % | 356.652 M -42.21 % | 617.121 M 21.41 % | 508.276 M -14.14 % | 591.949 M 6.97 % | 553.377 M -0.31 % | 555.102 M -2.11 % | 567.076 M -9.09 % | 623.773 M -4.17 % | 650.895 M -5.42 % | 688.198 M 18.76 % | 579.504 M 23.24 % | 470.238 M 5.55 % | 445.532 M 87.33 % | 237.832 M 24.76 % | 190.633 M -14.67 % | 223.419 M 50.32 % | 148.632 M 50.74 % | 98.604 M -56.89 % | 228.719 M 254.85 % | 64.455 M 161.83 % | 24.617 M -27.43 % | 33.922 M -81.17 % | 180.108 M 564.46 % | -38.778 M 59.88 % | -96.651 M 70.40 % | -326.524 M -310.09 % | 155.422 M 514.50 % | 25.292 M 126.52 % | -95.367 M -625.79 % | 18.138 M 260.96 % | -11.268 M -466.49 % | 3.075 M -97.03 % | 103.475 M 244.53 % | 30.033 M -83.07 % | 177.392 M -21.22 % | 225.182 M -15.11 % | 265.258 M -10.78 % | 297.313 M -8.65 % | 325.467 M -9.05 % | 357.838 M 15.98 % | 308.545 M -11.50 % | 348.655 M 1.84 % | 342.346 M -7.22 % | 368.986 M 16.58 % | 316.506 M -8.27 % | 345.057 M 1.34 % | 340.489 M 13.81 % | 299.186 M 2.15 % | 292.889 M -0.21 % | 293.509 M -17.53 % | 355.888 M 18.43 % | 300.508 M 1.53 % | 295.987 M 18.84 % | 249.064 M 16.35 % | 214.069 M 11.19 % | 192.525 M 2.90 % | 187.101 M 3.76 % | 180.320 M -11.29 % | 203.269 M -4.50 % | 212.851 M -10.98 % | 239.102 M 5.71 % | 226.181 M 4.41 % | 216.629 M -4.91 % | 227.814 M -7.04 % | 245.066 M 105.15 % | 119.460 M 96.67 % | 60.742 M 525.22 % | -14.285 M 85.81 % | -100.641 M 16.28 % | -120.212 M -191.33 % | 131.618 M 50.37 % | 87.532 M -29.24 % | 123.706 M |
| Investissements totaux | 66.527 M -2.50 % | 68.232 M 2.89 % | 66.318 M 11.12 % | 59.681 M -33.02 % | 89.098 M 39.74 % | 63.762 M -22.79 % | 82.584 M -21.12 % | 104.696 M -1.54 % | 106.332 M -12.62 % | 121.694 M -2.50 % | 124.821 M -0.31 % | 125.204 M -1.93 % | 127.664 M -2.48 % | 130.913 M -1.00 % | 132.242 M 9.25 % | 121.043 M -8.11 % | 131.720 M -1.54 % | 133.779 M -3.40 % | 138.492 M 15.71 % | 119.684 M -6.15 % | 127.525 M -0.98 % | 128.789 M -0.56 % | 129.514 M -9.35 % | 142.872 M -5.79 % | 151.647 M -8.52 % | 165.769 M 7.00 % | 154.930 M -10.77 % | 173.621 M 0.87 % | 172.131 M 10.73 % | 155.445 M -2.48 % | 159.391 M 41.56 % | 112.592 M -1.29 % | 114.065 M -2.06 % | 116.468 M -1.12 % | 117.785 M 4.91 % | 112.268 M 0.66 % | 111.533 M -31.28 % | 162.295 M 42.78 % | 113.665 M 329.27 % | 26.479 M -2.47 % | 27.149 M 0.68 % | 26.967 M -12.25 % | 30.731 M -3.28 % | 31.773 M 3.86 % | 30.593 M 0.23 % | 30.522 M -4.47 % | 31.951 M 10.58 % | 28.895 M -1.56 % | 29.354 M 7.11 % | 27.406 M 1.31 % | 27.053 M -0.86 % | 27.288 M 534.87 % | 4.298 M -24.85 % | 5.720 M -1.24 % | 5.792 M 18.15 % | 4.902 M -1.70 % | 4.987 M -0.70 % | 5.022 M 2.29 % | 4.909 M 4.03 % | 4.719 M 3.77 % | 4.548 M 5.19 % | 4.323 M 2.04 % | 4.237 M -5.66 % | 4.491 M -1.57 % | 4.562 M -11.53 % | 5.157 M -2.45 % | 5.286 M -9.67 % | 5.853 M -19.43 % | 7.264 M 2.90 % | 7.059 M 2.40 % | 6.894 M -14.68 % | 8.080 M 55.21 % | 5.206 M 19.79 % | 4.346 M 0.49 % | 4.325 M -54.40 % | 9.484 M 150.87 % | 3.780 M 12.68 % | 3.355 M |
| Dette totale | 657.984 M -21.73 % | 840.695 M 1.09 % | 831.597 M 1.43 % | 819.911 M -39.72 % | 1.360 B 24.52 % | 1.092 B -10.26 % | 1.217 B 8.11 % | 1.126 B -2.44 % | 1.154 B -0.57 % | 1.161 B -0.93 % | 1.172 B -9.44 % | 1.294 B -5.13 % | 1.364 B 1.98 % | 1.337 B 5.67 % | 1.265 B 12.66 % | 1.123 B 1.79 % | 1.103 B 1.75 % | 1.084 B 35.90 % | 797.968 M -3.95 % | 830.766 M 7.46 % | 773.060 M 11.33 % | 694.369 M 4.61 % | 663.762 M -5.17 % | 699.969 M 17.77 % | 594.348 M -15.81 % | 705.985 M -9.66 % | 781.506 M 20.81 % | 646.865 M 36.05 % | 475.474 M 30.50 % | 364.361 M -1.52 % | 369.977 M -14.41 % | 432.269 M 14.07 % | 378.948 M 35.82 % | 279.000 M 0.00 % | 279.000 M -20.40 % | 350.500 M -14.82 % | 411.500 M -0.76 % | 414.665 M 18.78 % | 349.091 M -17.67 % | 424.008 M -18.85 % | 522.506 M 2.64 % | 509.048 M 3.87 % | 490.089 M 0.76 % | 486.406 M 3.38 % | 470.483 M 0.75 % | 466.997 M 0.03 % | 466.865 M -9.47 % | 515.722 M -9.35 % | 568.894 M 11.45 % | 510.454 M -1.94 % | 520.535 M 9.44 % | 475.638 M 7.98 % | 440.495 M -9.17 % | 484.970 M -5.74 % | 514.500 M -3.44 % | 532.833 M 4.10 % | 511.864 M 3.12 % | 496.358 M 9.09 % | 455.000 M -0.87 % | 459.000 M 0.88 % | 455.000 M 10.17 % | 413.000 M 5.09 % | 393.000 M -3.87 % | 408.829 M -3.77 % | 424.833 M 2.62 % | 414.000 M 8.31 % | 382.220 M -2.24 % | 390.966 M 6.86 % | 365.879 M -7.96 % | 397.506 M 10.71 % | 359.040 M 42.75 % | 251.518 M 8.75 % | 231.276 M 12.71 % | 205.192 M 7.26 % | 191.300 M 11.68 % | 171.300 M 23.68 % | 138.500 M -11.06 % | 155.731 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 431.277 M | 0.000 | 0.000 -100.00 % | 54.901 M 180.36 % | -68.316 M -220.55 % | 56.669 M -87.45 % | 451.400 M 739.70 % | 53.757 M -87.90 % | 444.381 M 769.49 % | -66.376 M -113.65 % | 486.436 M 1 247.38 % | 36.102 M -93.25 % | 534.676 M 1 347.62 % | 36.935 M -93.31 % | 551.836 M 957.85 % | 52.166 M -91.50 % | 613.831 M 1 579.38 % | -41.493 M 0.33 % | -41.630 M -43.57 % | -28.996 M -4.49 % | -27.750 M 1.28 % | -28.111 M 4.83 % | -29.538 M -26.09 % | -23.426 M -73.42 % | -13.508 M 42.29 % | -23.406 M -117.01 % | -10.786 M -1 134.29 % | 1.043 M 126.72 % | -3.903 M -6 743.01 % | -57.034 K -105.22 % | 1.094 M -60.26 % | 2.752 M -19.63 % | 3.424 M -30.09 % | 4.898 M 123.48 % | 2.192 M 30.88 % | 1.675 M -46.25 % | 3.115 M 10.66 % | 2.815 M 34.61 % | 2.091 M 109.56 % | 997.928 K 54.83 % | 644.549 K -43.07 % | 1.132 M 3.31 % | 1.096 M 2.38 % | 1.071 M -1.55 % | 1.087 M -8.12 % | 1.183 M 25.89 % | 940.105 K 26.14 % | 745.274 K 265.12 % | 204.119 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 |
| Bénéfices non répartis | 386.472 M -4.92 % | 406.450 M -1.47 % | 412.517 M -22.43 % | 531.801 M -2.88 % | 547.584 M -2.56 % | 561.965 M 1.15 % | 555.590 M -31.30 % | 808.687 M 0.14 % | 807.517 M 4.69 % | 771.359 M -15.51 % | 912.906 M 6.55 % | 856.824 M 6.14 % | 807.239 M 8.50 % | 744.029 M -2.60 % | 763.861 M -4.67 % | 801.258 M 4.33 % | 768.024 M 8.22 % | 709.707 M 2.94 % | 689.463 M 7.32 % | 642.457 M 9.52 % | 586.620 M 11.84 % | 524.521 M -3.85 % | 545.498 M 3.68 % | 526.125 M 11.43 % | 472.178 M 11.79 % | 422.388 M 1.12 % | 417.708 M 0.78 % | 414.479 M -1.30 % | 419.950 M -7.15 % | 452.300 M 5.10 % | 430.357 M 5.04 % | 409.702 M 6.44 % | 384.913 M -5.50 % | 407.321 M 4.21 % | 390.853 M 5.24 % | 371.379 M 12.04 % | 331.476 M -2.34 % | 339.407 M 2.36 % | 331.581 M 0.34 % | 330.469 M 9.61 % | 301.494 M 0.77 % | 299.186 M 0.52 % | 297.626 M 3.48 % | 287.604 M 4.63 % | 274.880 M -2.64 % | 282.330 M 0.15 % | 281.912 M 4.61 % | 269.500 M 4.82 % | 257.109 M -8.27 % | 280.295 M 0.97 % | 277.590 M 3.89 % | 267.193 M 4.11 % | 256.650 M 5.18 % | 244.008 M -11.64 % | 276.149 M -4.37 % | 288.770 M 0.10 % | 288.476 M 4.01 % | 277.361 M 3.53 % | 267.894 M 4.71 % | 255.848 M 8.78 % | 235.205 M 1.50 % | 231.739 M 5.25 % | 220.176 M 6.45 % | 206.837 M 4.98 % | 197.034 M 1.21 % | 194.675 M -4.37 % | 203.564 M -0.79 % | 205.189 M 8.44 % | 189.223 M 14.03 % | 165.936 M 5.00 % | 158.040 M 56.54 % | 100.958 M 10.95 % | 90.996 M -30.58 % | 131.073 M 31.35 % | 99.791 M 1.18 % | 98.631 M 7.59 % | 91.676 M 51.94 % | 60.337 M |
| Actions ordinaires | 646.056 M 0.00 % | 646.056 M 0.00 % | 646.056 M -0.74 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M 0.00 % | 650.860 M -2.00 % | 664.162 M -0.39 % | 666.779 M 9.70 % | 607.808 M 0.00 % | 607.808 M 0.00 % | 607.808 M -0.03 % | 607.992 M 9.63 % | 554.599 M 0.00 % | 554.599 M 0.00 % | 554.599 M 0.00 % | 554.599 M 9.52 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 0.00 % | 506.393 M 10.97 % | 456.316 M 0.00 % | 456.316 M 0.00 % | 456.316 M 0.00 % | 456.316 M 0.00 % | 456.316 M 0.00 % | 456.316 M 0.00 % | 456.316 M 0.00 % | 456.316 M 12.38 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 0.00 % | 406.056 M 10.00 % | 369.142 M 0.00 % | 369.142 M 0.00 % | 369.142 M 0.00 % | 369.142 M 10.00 % | 335.583 M 0.00 % | 335.583 M 0.00 % | 335.583 M 0.00 % | 335.583 M 20.00 % | 279.653 M 0.00 % | 279.653 M 0.00 % | 279.653 M 0.00 % | 279.653 M 20.00 % | 233.044 M 0.00 % | 233.044 M 0.00 % | 233.044 M 0.00 % | 233.044 M 10.00 % | 211.858 M 0.00 % | 211.858 M 0.00 % | 211.858 M 0.00 % | 211.858 M 20.00 % | 176.548 M 0.00 % | 176.548 M 0.00 % | 176.548 M 0.00 % | 176.548 M 0.00 % | 176.548 M 0.00 % | 176.548 M 33.70 % | 132.048 M 0.00 % | 132.048 M 0.00 % | 132.048 M |
| Capitaux propres totaux | 1.544 B -1.93 % | 1.574 B -1.17 % | 1.593 B -7.56 % | 1.723 B -0.91 % | 1.739 B -1.01 % | 1.756 B -0.55 % | 1.766 B -16.14 % | 2.106 B -0.08 % | 2.108 B 2.14 % | 2.064 B -1.61 % | 2.097 B -1.92 % | 2.138 B 2.37 % | 2.089 B 3.71 % | 2.014 B -0.58 % | 2.026 B -5.59 % | 2.146 B 1.76 % | 2.109 B 2.98 % | 2.048 B 0.16 % | 2.045 B 3.05 % | 1.984 B 2.50 % | 1.936 B 14.36 % | 1.693 B -1.33 % | 1.716 B 2.27 % | 1.678 B 3.95 % | 1.614 B -0.27 % | 1.618 B -2.69 % | 1.663 B -0.15 % | 1.666 B -0.19 % | 1.669 B -1.59 % | 1.696 B 1.12 % | 1.677 B 33.86 % | 1.253 B 2.02 % | 1.228 B -1.80 % | 1.251 B 0.14 % | 1.249 B 2.03 % | 1.224 B 5.95 % | 1.155 B -0.69 % | 1.163 B 1.44 % | 1.147 B 33.11 % | 861.486 M 3.64 % | 831.235 M 0.20 % | 829.566 M 0.41 % | 826.192 M 2.55 % | 805.630 M 1.71 % | 792.092 M -0.86 % | 798.975 M 0.13 % | 797.948 M 2.18 % | 780.904 M 1.48 % | 769.486 M -2.90 % | 792.462 M 0.38 % | 789.466 M 1.42 % | 778.391 M 1.36 % | 767.925 M 1.85 % | 753.947 M -4.07 % | 785.951 M -2.19 % | 803.514 M -0.21 % | 805.186 M 1.30 % | 794.888 M -5.03 % | 836.953 M 2.30 % | 818.157 M 2.78 % | 796.003 M -4.41 % | 832.736 M 1.57 % | 819.896 M 2.11 % | 802.927 M 1.52 % | 790.931 M -0.56 % | 795.354 M -1.24 % | 805.318 M -0.16 % | 806.599 M 2.61 % | 786.048 M 3.57 % | 758.948 M 1.17 % | 750.176 M 10.42 % | 679.401 M -2.72 % | 698.418 M -2.34 % | 715.168 M 4.93 % | 681.538 M 113.82 % | 318.740 M 6.34 % | 299.726 M 17.28 % | 255.558 M |
| Autres passifs non courants | 0.000 -100.00 % | 642.899 K 0.00 % | 642.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.847 M | 0.000 -100.00 % | 140.001 M 32.58 % | 105.601 M 0.00 % | 105.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.857 M | 0.000 -100.00 % | 301.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M 0.00 % | 1.867 M | 0.000 -100.00 % | 711.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 M 22.05 % | 1.507 M | 0.000 -100.00 % | 1.424 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 |
| Dette à long terme | 457.995 M -13.72 % | 530.808 M -6.41 % | 567.158 M 9.80 % | 516.549 M 21.71 % | 424.403 M 42.31 % | 298.222 M 26.49 % | 235.759 M -37.58 % | 377.717 M -23.89 % | 496.300 M -21.80 % | 634.692 M -8.95 % | 697.095 M -7.69 % | 755.140 M 3.87 % | 726.979 M 27.52 % | 570.109 M 49.06 % | 382.471 M 14.26 % | 334.726 M 0.01 % | 334.681 M -18.68 % | 411.539 M 66.16 % | 247.678 M -17.90 % | 301.666 M -2.49 % | 309.358 M 11.40 % | 277.710 M -0.95 % | 280.381 M 25.41 % | 223.580 M 141.97 % | 92.400 M -9.77 % | 102.400 M -22.42 % | 132.000 M 312.50 % | 32.000 M -36.00 % | 50.000 M -61.54 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 62.50 % | 80.000 M 14.29 % | 70.000 M 0.00 % | 70.000 M -41.67 % | 120.000 M 0.00 % | 120.000 M -50.00 % | 240.000 M 41.18 % | 170.000 M -29.17 % | 240.000 M 100.00 % | 120.000 M | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -53.33 % | 150.000 M 87.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 50.50 % | 53.158 M -0.29 % | 53.311 M -53.15 % | 113.782 M 0.12 % | 113.645 M 0.23 % | 113.386 M -0.05 % | 113.442 M 110.47 % | 53.900 M -1.76 % | 54.864 M -65.57 % | 159.358 M 32.80 % | 120.000 M -33.33 % | 180.000 M 0.00 % | 180.000 M 28.57 % | 140.000 M 0.00 % | 140.000 M 75.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 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 |
| Total des passifs non courants | 474.817 M -13.59 % | 549.483 M -6.31 % | 586.491 M 7.67 % | 544.716 M 24.85 % | 436.292 M 32.75 % | 328.655 M 32.37 % | 248.278 M -38.08 % | 400.953 M -22.95 % | 520.361 M -21.11 % | 659.579 M -8.76 % | 722.941 M -7.51 % | 781.679 M -12.60 % | 894.345 M 26.95 % | 704.504 M 35.84 % | 518.628 M 42.78 % | 363.245 M -0.32 % | 364.414 M -17.45 % | 441.449 M 57.65 % | 280.024 M -16.42 % | 335.052 M -2.20 % | 342.599 M 11.40 % | 307.551 M -1.18 % | 311.238 M 22.24 % | 254.604 M 109.88 % | 121.308 M -8.04 % | 131.907 M -17.48 % | 159.854 M 166.08 % | 60.077 M -8.15 % | 65.410 M -52.90 % | 138.885 M 4.08 % | 133.435 M 0.74 % | 132.449 M 60.26 % | 82.647 M 13.18 % | 73.021 M -0.62 % | 73.473 M -39.88 % | 122.218 M -0.05 % | 122.282 M -49.44 % | 241.867 M 40.73 % | 171.867 M -28.39 % | 240.000 M 98.82 % | 120.711 M | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M -0.03 % | 70.018 M -53.35 % | 150.104 M 83.41 % | 81.839 M 0.41 % | 81.507 M -0.04 % | 81.537 M 49.39 % | 54.581 M 0.03 % | 54.565 M -52.04 % | 113.782 M 0.12 % | 113.645 M -0.25 % | 113.934 M 0.04 % | 113.891 M 102.79 % | 56.161 M -1.70 % | 57.134 M -64.46 % | 160.763 M 32.37 % | 121.452 M -32.53 % | 180.000 M 0.00 % | 180.000 M 28.57 % | 140.000 M 0.00 % | 140.000 M 75.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 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 |
| Autres passifs courants | 484.975 M 23.39 % | 393.048 M 15.03 % | 341.706 M -64.92 % | 974.150 M 45.50 % | 669.524 M 19.27 % | 561.341 M 87.52 % | 299.356 M -55.02 % | 665.492 M 14.29 % | 582.300 M 85.80 % | 313.397 M -2.37 % | 321.021 M 12.48 % | 285.403 M 83.59 % | 155.457 M -63.93 % | 430.987 M -26.64 % | 587.476 M 5.09 % | 559.024 M -0.63 % | 562.583 M 32.71 % | 423.917 M 6.42 % | 398.339 M 28.27 % | 310.536 M 17.21 % | 264.930 M 347.00 % | 59.269 M 544.21 % | 9.200 M -94.65 % | 171.975 M 68.14 % | 102.279 M 11.73 % | 91.543 M 3 264.33 % | -2.893 M -234.27 % | -865.453 K -100.49 % | 177.390 M 69 560.69 % | -255.382 K -100.13 % | 194.916 M 13 964.03 % | -1.406 M -117.92 % | 7.844 M -97.29 % | 289.847 M 118 102.25 % | 245.213 K -99.78 % | 111.887 M 2.42 % | 109.240 M 2.18 % | 106.906 M -5.75 % | 113.423 M 1 842.23 % | 5.840 M -90.44 % | 61.105 M 2 404.67 % | -2.651 M -102.84 % | 93.358 M 735.95 % | 11.168 M -85.24 % | 75.659 M -16.27 % | 90.365 M 2.80 % | 87.901 M 13.54 % | 77.418 M -58.41 % | 186.141 M 36.13 % | 136.741 M -9.91 % | 151.779 M 7.48 % | 141.214 M 53.98 % | 91.711 M -36.32 % | 144.026 M -28.73 % | 202.090 M 230.29 % | 61.185 M -35.77 % | 95.266 M -43.47 % | 168.530 M 15.46 % | 145.966 M 38.78 % | 105.177 M -16.01 % | 125.225 M 48.09 % | 84.562 M -15.45 % | 100.010 M 31.87 % | 75.839 M -14.55 % | 88.755 M -19.36 % | 110.062 M -12.57 % | 125.892 M 141.70 % | 52.085 M -0.08 % | 52.125 M 8.00 % | 48.263 M -19.53 % | 59.976 M -56.84 % | 138.955 M 24.08 % | 111.988 M 55.06 % | 72.224 M -6.89 % | 77.566 M -39.52 % | 128.248 M 15.03 % | 111.493 M 30.27 % | 85.589 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.327 M -86.73 % | 251.096 M 425.69 % | 47.765 M -82.50 % | 272.957 M 6.23 % | 256.948 M 271.53 % | 69.159 M | 0.000 -100.00 % | 85.153 M | 0.000 | 0.000 -100.00 % | 81.061 M -0.95 % | 81.836 M -79.55 % | 400.272 M 21.29 % | 330.016 M -3.13 % | 340.674 M 8.74 % | 313.291 M 13.71 % | 275.510 M 67.24 % | 164.736 M 34.41 % | 122.565 M -21.03 % | 155.211 M 45.43 % | 106.728 M 19.09 % | 89.621 M -12.51 % | 102.435 M -2.14 % | 104.672 M -4.96 % | 110.130 M -6.89 % | 118.277 M -4.16 % | 123.410 M 10.29 % | 111.896 M -21.24 % | 142.081 M 30.44 % | 108.923 M -11.95 % | 123.704 M -0.89 % | 124.817 M 21.20 % | 102.984 M -8.88 % | 113.017 M 0.90 % | 112.007 M 38.78 % | 80.709 M 37.89 % | 58.533 M -23.02 % | 76.032 M -14.11 % | 88.528 M 26.11 % | 70.198 M 10.30 % | 63.645 M -20.26 % | 79.815 M 9.16 % | 73.116 M 18.82 % | 61.535 M 5.22 % | 58.482 M -12.16 % | 66.578 M -13.46 % | 76.932 M -36.53 % | 121.203 M 74.17 % | 69.588 M -19.44 % | 86.378 M 50.76 % | 57.296 M 51.90 % | 37.718 M -39.06 % | 61.896 M -22.98 % | 80.364 M 25.45 % | 64.061 M -29.46 % | 90.810 M -12.58 % | 103.884 M 68.28 % | 61.732 M -16.70 % | 74.104 M 43.44 % | 51.664 M -20.62 % | 65.081 M -36.26 % | 102.111 M -15.68 % | 121.103 M 140.79 % | 50.294 M 0.47 % | 50.058 M 35.13 % | 37.046 M -34.47 % | 56.528 M -56.38 % | 129.588 M 42.06 % | 91.218 M 135.18 % | 38.787 M -35.07 % | 59.734 M -50.84 % | 121.502 M 17.01 % | 103.838 M 35.87 % | 76.424 M |
| Dette à court terme | 199.989 M -35.46 % | 309.887 M 17.19 % | 264.439 M -12.83 % | 303.362 M -1.19 % | 307.018 M 24.90 % | 245.808 M -67.99 % | 768.031 M 145.91 % | 312.323 M 11.22 % | 280.813 M -46.62 % | 526.018 M 10.87 % | 474.454 M -11.90 % | 538.545 M -15.41 % | 636.681 M -17.00 % | 767.054 M 18.97 % | 644.752 M 8.06 % | 596.634 M -1.74 % | 607.227 M -9.76 % | 672.926 M 22.19 % | 550.725 M 12.42 % | 489.901 M 12.03 % | 437.302 M 12.36 % | 389.201 M 1.52 % | 383.381 M -19.52 % | 476.389 M -5.09 % | 501.948 M -16.84 % | 603.585 M -7.07 % | 649.506 M 5.63 % | 614.865 M 77.98 % | 345.474 M 47.41 % | 234.361 M 37.88 % | 169.977 M -43.77 % | 302.269 M 1.11 % | 298.948 M 666.53 % | 39.000 M -81.34 % | 209.000 M 89.14 % | 110.500 M -62.09 % | 291.500 M 66.89 % | 174.665 M -2.47 % | 179.091 M -2.67 % | 184.008 M -54.28 % | 402.506 M -20.93 % | 509.048 M 21.18 % | 420.089 M 0.88 % | 416.406 M 3.98 % | 400.483 M 26.34 % | 316.997 M -18.06 % | 386.865 M -11.21 % | 435.722 M 15.74 % | 376.473 M -5.24 % | 397.297 M -2.44 % | 407.224 M 12.54 % | 361.856 M 10.71 % | 326.850 M -1.43 % | 331.585 M 17.98 % | 281.059 M -41.32 % | 478.933 M 4.80 % | 457.000 M 64.98 % | 277.000 M 0.73 % | 275.000 M -1.43 % | 279.000 M 1.45 % | 275.000 M 0.73 % | 273.000 M 7.91 % | 253.000 M -23.06 % | 328.829 M -4.64 % | 344.833 M 3.24 % | 334.000 M -12.62 % | 382.220 M -2.24 % | 390.966 M 6.86 % | 365.879 M -7.96 % | 397.506 M 10.71 % | 359.040 M 42.75 % | 251.518 M 8.75 % | 231.276 M 12.71 % | 205.192 M 7.26 % | 191.300 M 11.68 % | 171.300 M 23.68 % | 138.500 M -11.06 % | 155.731 M |
| Total des passifs courants | 1.329 B -1.53 % | 1.350 B 2.42 % | 1.318 B -11.76 % | 1.493 B -7.14 % | 1.608 B -1.43 % | 1.631 B -2.02 % | 1.665 B 3.95 % | 1.602 B 7.55 % | 1.489 B 10.64 % | 1.346 B -2.01 % | 1.374 B -12.62 % | 1.572 B -11.13 % | 1.769 B -4.51 % | 1.853 B -10.77 % | 2.076 B -1.64 % | 2.111 B 4.09 % | 2.028 B 15.90 % | 1.750 B 4.39 % | 1.676 B 15.04 % | 1.457 B 16.75 % | 1.248 B 20.80 % | 1.033 B 3.79 % | 995.381 M -10.29 % | 1.109 B 20.64 % | 919.648 M -4.60 % | 963.963 M -8.10 % | 1.049 B 4.99 % | 999.073 M 20.59 % | 828.479 M 29.36 % | 640.421 M 1.36 % | 631.820 M -11.41 % | 713.189 M 11.94 % | 637.139 M 18.96 % | 535.583 M -1.98 % | 546.395 M -10.35 % | 609.485 M -3.69 % | 632.841 M 22.69 % | 515.802 M -1.04 % | 521.208 M -6.98 % | 560.297 M -23.69 % | 734.208 M -11.16 % | 826.423 M 4.68 % | 789.440 M -1.22 % | 799.196 M -0.09 % | 799.930 M 16.25 % | 688.133 M -10.78 % | 771.247 M -2.71 % | 792.741 M -5.96 % | 842.958 M 3.03 % | 818.187 M -0.99 % | 826.365 M 9.14 % | 757.186 M 5.83 % | 715.488 M 0.06 % | 715.091 M 1.38 % | 705.381 M -6.89 % | 757.585 M -7.32 % | 817.383 M 22.78 % | 665.712 M 1.97 % | 652.877 M 6.15 % | 615.064 M -5.67 % | 652.021 M 15.87 % | 562.741 M 2.26 % | 550.281 M -2.23 % | 562.825 M -2.78 % | 578.940 M 2.88 % | 562.733 M -19.64 % | 700.307 M -2.52 % | 718.436 M 6.04 % | 677.535 M -1.34 % | 686.768 M 8.14 % | 635.066 M -9.33 % | 700.446 M 17.52 % | 596.000 M 16.08 % | 513.427 M 1.21 % | 507.290 M -6.97 % | 545.272 M 12.53 % | 484.549 M 21.81 % | 397.791 M |
| Passifs totaux | 1.804 B -5.02 % | 1.899 B -0.27 % | 1.904 B -6.57 % | 2.038 B -0.32 % | 2.044 B 4.30 % | 1.960 B 2.45 % | 1.913 B -4.47 % | 2.003 B -0.35 % | 2.010 B 0.20 % | 2.006 B -4.34 % | 2.097 B -10.93 % | 2.354 B -11.62 % | 2.663 B 4.16 % | 2.557 B -1.46 % | 2.595 B 4.88 % | 2.474 B 3.42 % | 2.392 B 9.18 % | 2.191 B 12.01 % | 1.956 B 9.16 % | 1.792 B 12.67 % | 1.591 B 18.64 % | 1.341 B 2.60 % | 1.307 B -4.21 % | 1.364 B 31.04 % | 1.041 B -5.01 % | 1.096 B -9.34 % | 1.209 B 14.12 % | 1.059 B 18.49 % | 893.888 M 14.70 % | 779.305 M 1.84 % | 765.255 M -9.51 % | 845.637 M 17.48 % | 719.786 M 18.27 % | 608.604 M -1.82 % | 619.868 M -15.28 % | 731.703 M -3.10 % | 755.124 M -0.34 % | 757.668 M 9.32 % | 693.075 M -13.40 % | 800.297 M -6.39 % | 854.919 M 3.45 % | 826.423 M -3.84 % | 859.440 M -1.12 % | 869.196 M -0.09 % | 869.948 M 3.78 % | 838.237 M -1.74 % | 853.086 M -2.42 % | 874.248 M -5.44 % | 924.496 M 5.93 % | 872.768 M -0.93 % | 880.930 M 1.14 % | 870.968 M 5.05 % | 829.133 M 0.01 % | 829.025 M 1.19 % | 819.273 M 0.68 % | 813.746 M -6.95 % | 874.517 M 5.81 % | 826.475 M 6.73 % | 774.329 M -2.61 % | 795.064 M -4.44 % | 832.021 M 18.40 % | 702.741 M 1.81 % | 690.281 M 7.38 % | 642.825 M -2.45 % | 658.940 M 2.52 % | 642.733 M -8.22 % | 700.307 M -2.52 % | 718.436 M 6.04 % | 677.535 M -1.34 % | 686.768 M 8.14 % | 635.066 M -9.33 % | 700.446 M 17.52 % | 596.000 M 16.08 % | 513.427 M 1.21 % | 507.290 M -6.97 % | 545.272 M 12.53 % | 484.549 M 21.81 % | 397.791 M |
| Autres actifs non courants | 121.155 M 45.38 % | 83.340 M -57.45 % | 195.857 M 0.55 % | 194.781 M 3.11 % | 188.912 M -4.80 % | 198.428 M 1.77 % | 194.981 M -32.53 % | 288.978 M -0.21 % | 289.580 M -12.99 % | 332.800 M -8.08 % | 362.049 M 4.03 % | 348.017 M -26.25 % | 471.906 M 33.48 % | 353.553 M -6.62 % | 378.612 M 41.71 % | 267.181 M 86.84 % | 142.996 M 257.56 % | 39.992 M -65.97 % | 117.534 M 18.33 % | 99.331 M 291.08 % | 25.399 M -8.10 % | 27.637 M 66.10 % | 16.638 M 12.35 % | 14.809 M -46.80 % | 27.838 M -70.03 % | 92.899 M 137.87 % | 39.054 M -32.07 % | 57.494 M 138.03 % | 24.154 M -54.11 % | 52.636 M -9.85 % | 58.389 M -38.48 % | 94.911 M 54.46 % | 61.448 M 1.52 % | 60.530 M -28.00 % | 84.067 M 52.95 % | 54.963 M -9.59 % | 60.795 M 463.97 % | 10.780 M 6.68 % | 10.105 M 27 355.43 % | 36.804 K -99.87 % | 27.318 M 168.79 % | 10.163 M -17.76 % | 12.359 M 101.96 % | 6.119 M -78.62 % | 28.625 M -6.76 % | 30.701 M -33.82 % | 46.388 M 30.24 % | 35.616 M -3.54 % | 36.923 M 8.45 % | 34.046 M 1.30 % | 33.608 M 5 614.26 % | -609.474 K -18.64 % | -513.707 K -102.22 % | 23.116 M 10.75 % | 20.873 M 7.76 % | 19.370 M -15.84 % | 23.016 M 33.34 % | 17.261 M 28.18 % | 13.467 M 64.57 % | 8.183 M 9.16 % | 7.496 M -16.33 % | 8.959 M 4.07 % | 8.609 M -26.16 % | 11.659 M 3.75 % | 11.237 M -10.48 % | 12.552 M -7.74 % | 13.606 M -25.19 % | 18.187 M -5.97 % | 19.342 M 15.44 % | 16.755 M 10.35 % | 15.184 M 99.46 % | 7.613 M -7.20 % | 8.203 M 4.66 % | 7.838 M -25.26 % | 10.487 M -36.36 % | 16.478 M 55.50 % | 10.597 M -5.47 % | 11.210 M |
| Investissements à long terme | 0.000 -100.00 % | 48.232 M 165.46 % | -73.682 M -221.24 % | 60.771 M -1.85 % | 61.916 M -2.90 % | 63.762 M -0.84 % | 64.299 M -58.08 % | 153.397 M -2.24 % | 156.910 M 28.94 % | 121.694 M -1.81 % | 123.932 M -1.02 % | 125.204 M | 0.000 -100.00 % | 130.258 M 6.77 % | 121.995 M 3.22 % | 118.186 M -6.67 % | 126.636 M -39.06 % | 207.803 M 60.93 % | 129.124 M 16.34 % | 110.989 M -41.88 % | 190.964 M -0.36 % | 191.662 M -1.95 % | 195.482 M -4.47 % | 204.638 M 0.12 % | 204.389 M 23.96 % | 164.886 M -19.20 % | 204.072 M -8.66 % | 223.413 M -0.48 % | 224.499 M 52.44 % | 147.267 M -1.80 % | 149.970 M 33.72 % | 112.152 M -17.80 % | 136.435 M -2.32 % | 139.671 M 19.11 % | 117.266 M -10.55 % | 131.096 M 2.47 % | 127.932 M -28.21 % | 178.207 M 37.49 % | 129.617 M 203.05 % | 42.771 M 90.87 % | 22.408 M -52.36 % | 47.040 M -8.06 % | 51.165 M -5.65 % | 54.232 M 77.98 % | 30.470 M 2.14 % | 29.832 M 51.50 % | 19.691 M 2.33 % | 19.242 M -1.30 % | 19.496 M 3.92 % | 18.761 M -3.55 % | 19.451 M -63.12 % | 52.744 M 93.47 % | 27.262 M 1 907.47 % | 1.358 M -42.46 % | 2.360 M 134.72 % | -6.798 M 42.92 % | -11.910 M -76.43 % | -6.750 M -37.33 % | -4.915 M -1 053.39 % | 515.548 K -45.16 % | 940.017 K 288.04 % | -499.891 K -218.24 % | 422.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 M 89.66 % | 3.206 M 36.66 % | 2.346 M 231.76 % | -1.780 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 124.040 M -2.57 % | 127.315 M -1.59 % | 129.378 M -2.18 % | 132.263 M -1.04 % | 133.658 M -1.77 % | 136.073 M -0.32 % | 136.513 M -1.45 % | 138.525 M -1.99 % | 141.342 M -1.03 % | 142.812 M -1.10 % | 144.406 M -0.94 % | 145.778 M -1.28 % | 147.662 M -0.83 % | 148.892 M 3.65 % | 143.647 M 0.87 % | 142.406 M 1.40 % | 140.434 M -0.61 % | 141.290 M -1.39 % | 143.277 M -0.85 % | 144.505 M -1.08 % | 146.076 M 1.81 % | 143.486 M -1.49 % | 145.651 M 2.52 % | 142.067 M -0.42 % | 142.665 M -1.13 % | 144.296 M -1.16 % | 145.982 M 1.13 % | 144.358 M -1.25 % | 146.181 M 40.00 % | 104.413 M 17.65 % | 88.748 M -3.08 % | 91.571 M -1.51 % | 92.979 M -1.42 % | 94.322 M -0.65 % | 94.935 M 18.25 % | 80.281 M 32.64 % | 60.525 M -1.33 % | 61.340 M -1.73 % | 62.423 M -1.72 % | 63.517 M -1.11 % | 64.228 M 7.11 % | 59.964 M -8.95 % | 65.856 M 13.23 % | 58.164 M -0.75 % | 58.604 M -0.81 % | 59.085 M -0.61 % | 59.447 M 0.60 % | 59.091 M 0.16 % | 58.996 M 0.25 % | 58.847 M -0.71 % | 59.268 M 0.81 % | 58.793 M -0.90 % | 59.325 M 15.56 % | 51.335 M -1.18 % | 51.950 M 1.48 % | 51.192 M 3.43 % | 49.493 M -0.96 % | 49.971 M -1.03 % | 50.492 M -0.10 % | 50.544 M -0.58 % | 50.838 M -0.42 % | 51.054 M -0.95 % | 51.543 M 14.39 % | 45.060 M -1.03 % | 45.527 M 6.32 % | 42.822 M -0.91 % | 43.214 M 1.04 % | 42.770 M -0.85 % | 43.138 M -0.26 % | 43.249 M 10.84 % | 39.020 M 148.45 % | 15.705 M 43.84 % | 10.918 M -1.24 % | 11.055 M -1.30 % | 11.200 M -1.25 % | 11.342 M 3.89 % | 10.917 M -2.31 % | 11.175 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.169 M 0.00 % | 6.169 M 0.00 % | 6.169 M 0.00 % | 6.169 M 0.00 % | 6.169 M 0.00 % | 6.169 M 0.00 % | 6.169 M 0.00 % | 6.169 M -48.71 % | 12.026 M 0.00 % | 12.026 M 0.00 % | 12.026 M 0.00 % | 12.026 M -6.34 % | 12.840 M 0.00 % | 12.840 M 18.70 % | 10.817 M 84.68 % | 5.857 M -0.03 % | 5.859 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 |
| GoodWill et immobilisations incorporelles | 124.040 M -2.57 % | 127.315 M -1.59 % | 129.378 M -2.18 % | 132.263 M -1.04 % | 133.658 M -1.77 % | 136.073 M -0.32 % | 136.513 M -5.65 % | 144.693 M -1.91 % | 147.511 M -0.99 % | 148.981 M -1.06 % | 150.575 M -0.90 % | 151.946 M -1.22 % | 153.830 M -0.79 % | 155.061 M 3.50 % | 149.816 M -2.99 % | 154.432 M 1.29 % | 152.460 M -0.56 % | 153.316 M -1.28 % | 155.303 M -1.30 % | 157.345 M -0.99 % | 158.916 M 2.99 % | 154.303 M 1.84 % | 151.509 M 2.42 % | 147.926 M 3.69 % | 142.665 M -1.13 % | 144.296 M -1.16 % | 145.982 M 1.13 % | 144.358 M -1.25 % | 146.181 M 40.00 % | 104.413 M 17.65 % | 88.748 M -3.08 % | 91.571 M -1.51 % | 92.979 M -1.42 % | 94.322 M -0.65 % | 94.935 M 18.25 % | 80.281 M 32.64 % | 60.525 M -1.33 % | 61.340 M -1.73 % | 62.423 M -1.72 % | 63.517 M -1.11 % | 64.228 M 7.11 % | 59.964 M -8.95 % | 65.856 M 13.23 % | 58.164 M -0.75 % | 58.604 M -0.81 % | 59.085 M -0.61 % | 59.447 M 0.60 % | 59.091 M 0.16 % | 58.996 M 0.25 % | 58.847 M -0.71 % | 59.268 M 0.81 % | 58.793 M -0.90 % | 59.325 M 15.56 % | 51.335 M -1.18 % | 51.950 M 1.48 % | 51.192 M 3.43 % | 49.493 M -0.96 % | 49.971 M -1.03 % | 50.492 M -0.10 % | 50.544 M -0.58 % | 50.838 M -0.42 % | 51.054 M -0.95 % | 51.543 M 14.39 % | 45.060 M -1.03 % | 45.527 M 6.32 % | 42.822 M -0.91 % | 43.214 M 1.04 % | 42.770 M -0.85 % | 43.138 M -0.26 % | 43.249 M 10.84 % | 39.020 M 148.45 % | 15.705 M 43.84 % | 10.918 M -1.24 % | 11.055 M -1.30 % | 11.200 M -1.25 % | 11.342 M 3.89 % | 10.917 M -2.31 % | 11.175 M |
| Immobilisations corporelles (PP&E) | 955.613 M -0.44 % | 959.803 M -1.05 % | 969.941 M 0.10 % | 968.969 M -1.04 % | 979.107 M 0.18 % | 977.354 M -2.82 % | 1.006 B -0.41 % | 1.010 B -2.45 % | 1.035 B 0.23 % | 1.033 B 0.13 % | 1.032 B -2.43 % | 1.057 B 1.41 % | 1.042 B 2.99 % | 1.012 B 1.33 % | 998.898 M 2.29 % | 976.531 M 6.27 % | 918.928 M 5.15 % | 873.943 M 19.10 % | 733.791 M 0.16 % | 732.649 M -1.25 % | 741.947 M 16.00 % | 639.603 M -0.39 % | 642.125 M 1.65 % | 631.689 M 8.42 % | 582.634 M 1.60 % | 573.437 M -0.36 % | 575.534 M -1.40 % | 583.700 M 4.59 % | 558.097 M -2.87 % | 574.603 M 10.26 % | 521.146 M 3.29 % | 504.545 M 1.53 % | 496.942 M 1.73 % | 488.514 M 0.30 % | 487.052 M -2.06 % | 497.294 M -0.12 % | 497.911 M -0.50 % | 500.390 M -0.87 % | 504.797 M -0.76 % | 508.639 M -0.46 % | 510.981 M 0.03 % | 510.813 M -0.37 % | 512.736 M -0.27 % | 514.116 M 1.74 % | 505.316 M -2.61 % | 518.881 M -0.22 % | 520.021 M -1.32 % | 526.973 M -0.02 % | 527.057 M -2.27 % | 539.281 M -2.17 % | 551.222 M -1.57 % | 560.016 M -0.99 % | 565.611 M -1.30 % | 573.057 M -1.80 % | 583.585 M -3.13 % | 602.428 M -4.15 % | 628.518 M -0.59 % | 632.239 M -0.51 % | 635.467 M 0.08 % | 634.955 M -0.35 % | 637.173 M -0.74 % | 641.905 M -1.08 % | 648.918 M 0.62 % | 644.927 M -1.36 % | 653.849 M -1.54 % | 664.086 M -1.53 % | 674.403 M 20.49 % | 559.727 M 4.61 % | 535.039 M 1.74 % | 525.891 M 16.71 % | 450.611 M 11.54 % | 404.003 M 14.38 % | 353.205 M 21.29 % | 291.195 M 11.03 % | 262.274 M 13.56 % | 230.950 M -1.39 % | 234.210 M -2.28 % | 239.666 M |
| Total des actifs non courants | 1.224 B -1.33 % | 1.241 B -0.20 % | 1.243 B -10.63 % | 1.391 B -0.49 % | 1.398 B -0.71 % | 1.408 B -1.80 % | 1.434 B -11.76 % | 1.625 B -1.81 % | 1.655 B -0.38 % | 1.661 B -0.40 % | 1.668 B -2.22 % | 1.706 B 0.79 % | 1.693 B 1.03 % | 1.675 B 0.15 % | 1.673 B 8.27 % | 1.545 B 12.68 % | 1.371 B 5.35 % | 1.302 B 12.05 % | 1.162 B 3.34 % | 1.124 B -1.41 % | 1.140 B 10.30 % | 1.034 B 0.77 % | 1.026 B 0.72 % | 1.019 B 4.37 % | 975.986 M -1.48 % | 990.655 M 0.93 % | 981.573 M -3.23 % | 1.014 B 5.88 % | 958.060 M 8.51 % | 882.935 M 7.37 % | 822.348 M 1.06 % | 813.731 M 1.95 % | 798.128 M 0.52 % | 793.961 M -0.09 % | 794.693 M 3.51 % | 767.775 M 2.18 % | 751.400 M -0.83 % | 757.673 M 6.04 % | 714.495 M 14.67 % | 623.075 M -1.53 % | 632.761 M -0.73 % | 637.412 M -2.20 % | 651.743 M 1.70 % | 640.846 M 1.50 % | 631.393 M -2.28 % | 646.150 M -1.20 % | 654.010 M 0.58 % | 650.269 M -0.48 % | 653.420 M -1.21 % | 661.451 M -2.09 % | 675.539 M -0.74 % | 680.589 M 3.08 % | 660.282 M 0.87 % | 654.588 M -1.56 % | 664.931 M -1.15 % | 672.641 M -3.22 % | 695.003 M -0.52 % | 698.611 M -0.25 % | 700.374 M 0.51 % | 696.854 M -0.34 % | 699.198 M -0.67 % | 703.880 M -1.18 % | 712.275 M 1.17 % | 704.008 M -1.26 % | 713.004 M -1.22 % | 721.841 M -1.99 % | 736.462 M 18.16 % | 623.299 M 3.81 % | 600.424 M 2.03 % | 588.457 M 15.89 % | 507.753 M 16.64 % | 435.310 M 15.40 % | 377.202 M 20.29 % | 313.590 M 10.43 % | 283.962 M 9.74 % | 258.770 M 1.19 % | 255.724 M -2.41 % | 262.051 M |
| Autres actifs circulants | 84.187 M 6.16 % | 79.302 M 0.13 % | 79.198 M 4.20 % | 76.005 M -31.29 % | 110.616 M 17.79 % | 93.906 M 16.57 % | 80.557 M -30.77 % | 116.365 M 1.55 % | 114.590 M 7.15 % | 106.941 M 27.42 % | 83.930 M -1.88 % | 85.538 M -40.40 % | 143.517 M -19.38 % | 178.011 M 20.87 % | 147.275 M -46.38 % | 274.642 M 74.60 % | 157.302 M -15.88 % | 186.993 M 25.32 % | 149.213 M -31.60 % | 218.141 M 24.20 % | 175.642 M -18.77 % | 216.223 M 53.95 % | 140.446 M -45.99 % | 260.038 M 42.38 % | 182.640 M -9.40 % | 201.579 M -8.64 % | 220.632 M -19.20 % | 273.069 M 2.88 % | 265.421 M -4.27 % | 277.249 M 160.67 % | 106.362 M -47.97 % | 204.432 M 202.34 % | 67.617 M 1.52 % | 66.606 M 5.80 % | 62.954 M 2.40 % | 61.476 M 34.15 % | 45.825 M -56.65 % | 105.720 M 76.44 % | 59.917 M -18.71 % | 73.705 M 5.41 % | 69.925 M -31.36 % | 101.876 M 31.94 % | 77.212 M -1.09 % | 78.062 M -1.09 % | 78.926 M -83.13 % | 467.981 M 397.19 % | 94.125 M -79.88 % | 467.707 M 306.54 % | 115.046 M 14.43 % | 100.534 M 9.15 % | 92.110 M -81.19 % | 489.720 M 11.11 % | 440.764 M 3 231.46 % | 13.230 M -96.42 % | 369.670 M 1 669.18 % | 20.895 M 21.77 % | 17.159 M -95.66 % | 395.028 M 2 381.91 % | 15.916 M -95.75 % | 374.796 M 2 102.68 % | 17.016 M 27.29 % | 13.367 M 35.75 % | 9.847 M -37.70 % | 15.806 M -94.79 % | 303.567 M 1 770.57 % | 16.229 M 11.31 % | 14.580 M -96.37 % | 401.314 M 862.59 % | 41.691 M -87.73 % | 339.661 M -2.15 % | 347.140 M 7 154.16 % | 4.785 M -98.69 % | 366.490 M 9 490.51 % | 3.821 M -98.48 % | 250.887 M 3 359.54 % | 7.252 M 47.33 % | 4.922 M 13.22 % | 4.348 M |
| Investissements à court terme | 0.000 -100.00 % | 20.000 M -85.71 % | 140.000 M 12 937.46 % | -1.091 M -104.01 % | 27.183 M | 0.000 -100.00 % | 18.286 M 137.55 % | -48.701 M 3.71 % | -50.578 M | 0.000 -100.00 % | 889.065 K | 0.000 -100.00 % | 127.664 M 19 390.54 % | 655.007 K -93.61 % | 10.247 M 258.66 % | 2.857 M -43.80 % | 5.084 M 106.87 % | -74.024 M -890.19 % | 9.368 M 7.74 % | 8.695 M 113.71 % | -63.439 M -0.90 % | -62.873 M 4.69 % | -65.968 M -6.80 % | -61.766 M -17.11 % | -52.742 M -6 072.18 % | 883.133 K 101.80 % | -49.142 M 1.31 % | -49.792 M 4.92 % | -52.367 M -740.40 % | 8.177 M -13.20 % | 9.421 M 2 040.16 % | 440.186 K 101.97 % | -22.370 M 3.59 % | -23.203 M -4 568.83 % | 519.227 K 102.76 % | -18.827 M -14.81 % | -16.399 M -3.06 % | -15.912 M 0.25 % | -15.952 M 2.09 % | -16.292 M -443.66 % | 4.741 M 123.62 % | -20.073 M 1.77 % | -20.434 M 9.01 % | -22.459 M -18 376.67 % | 122.882 K -82.20 % | 690.218 K -94.37 % | 12.260 M 27.01 % | 9.653 M -2.07 % | 9.858 M 14.03 % | 8.645 M 13.72 % | 7.602 M 129.86 % | -25.456 M -10.85 % | -22.963 M -626.47 % | 4.362 M 27.10 % | 3.432 M -70.67 % | 11.700 M -30.75 % | 16.897 M 43.53 % | 11.772 M 19.82 % | 9.825 M 133.72 % | 4.204 M 16.51 % | 3.608 M -25.20 % | 4.823 M 26.46 % | 3.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -67.24 % | 6.105 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 638.921 M -14.16 % | 744.276 M 46.83 % | 506.906 M -31.91 % | 744.479 M 3.30 % | 720.725 M -2.04 % | 735.702 M 22.59 % | 600.134 M -2.85 % | 617.711 M 9.88 % | 562.178 M -7.43 % | 607.333 M -1.48 % | 616.447 M -15.16 % | 726.609 M -1.79 % | 739.887 M 7.81 % | 686.268 M 18.90 % | 577.205 M 6.16 % | 543.709 M -14.13 % | 633.183 M -0.90 % | 638.934 M 14.07 % | 560.136 M -12.50 % | 640.133 M 16.46 % | 549.641 M 0.72 % | 545.737 M -3.44 % | 565.158 M 19.93 % | 471.250 M -11.07 % | 529.893 M -22.23 % | 681.367 M -8.86 % | 747.583 M 60.17 % | 466.757 M -9.24 % | 514.252 M 11.55 % | 461.012 M -33.81 % | 696.501 M 151.58 % | 276.847 M -21.72 % | 353.655 M -5.53 % | 374.367 M 43.51 % | 260.862 M -27.89 % | 361.768 M -11.42 % | 408.425 M 31.25 % | 311.190 M -2.47 % | 319.057 M 29.37 % | 246.616 M -17.05 % | 297.324 M 21.96 % | 243.790 M 26.46 % | 192.777 M 19.78 % | 160.940 M 42.87 % | 112.644 M -28.91 % | 158.452 M 34.04 % | 118.211 M -31.82 % | 173.376 M -13.27 % | 199.909 M 3.07 % | 193.948 M 10.53 % | 175.478 M 29.84 % | 135.148 M -4.36 % | 141.310 M -26.43 % | 192.082 M -13.08 % | 220.992 M 24.89 % | 176.945 M -16.28 % | 211.356 M 5.48 % | 200.371 M -2.70 % | 205.936 M -15.92 % | 244.931 M -6.68 % | 262.475 M 16.19 % | 225.899 M 6.22 % | 212.680 M 3.46 % | 205.560 M -3.03 % | 211.982 M 21.20 % | 174.898 M 12.09 % | 156.038 M -10.50 % | 174.337 M 26.27 % | 138.066 M -9.43 % | 152.439 M -36.37 % | 239.580 M 25.58 % | 190.776 M -22.31 % | 245.561 M -19.71 % | 305.833 M -1.82 % | 311.512 M 685.02 % | 39.682 M -22.14 % | 50.968 M 59.15 % | 32.026 M |
| Liquidités et placements à court terme | 638.921 M -16.40 % | 764.276 M 18.14 % | 646.906 M -13.11 % | 744.479 M -0.46 % | 747.907 M 1.66 % | 735.702 M 18.96 % | 618.419 M 0.11 % | 617.711 M 9.88 % | 562.178 M -7.43 % | 607.333 M -1.62 % | 617.336 M -15.04 % | 726.609 M -1.79 % | 739.887 M 7.71 % | 686.923 M 16.93 % | 587.452 M 7.48 % | 546.567 M -14.37 % | 638.266 M -0.10 % | 638.934 M 12.19 % | 569.504 M -12.23 % | 648.828 M 18.05 % | 549.641 M 0.72 % | 545.737 M -3.44 % | 565.158 M 19.93 % | 471.250 M -11.07 % | 529.893 M -22.33 % | 682.251 M -8.74 % | 747.583 M 60.17 % | 466.757 M -9.24 % | 514.252 M 9.60 % | 469.189 M -33.54 % | 705.921 M 154.58 % | 277.287 M -21.59 % | 353.655 M -5.53 % | 374.367 M 43.23 % | 261.381 M -27.75 % | 361.768 M -11.42 % | 408.425 M 31.25 % | 311.190 M -2.47 % | 319.057 M 29.37 % | 246.616 M -18.36 % | 302.065 M 23.90 % | 243.790 M 26.46 % | 192.777 M 19.78 % | 160.940 M 42.72 % | 112.767 M -29.14 % | 159.143 M 21.98 % | 130.471 M -28.72 % | 183.030 M -12.75 % | 209.766 M 3.54 % | 202.593 M 10.66 % | 183.080 M 35.47 % | 135.148 M -4.36 % | 141.310 M -28.07 % | 196.444 M -12.47 % | 224.424 M 18.97 % | 188.646 M -17.35 % | 228.252 M 7.59 % | 212.143 M -1.68 % | 215.760 M -13.40 % | 249.134 M -6.37 % | 266.083 M 15.33 % | 230.723 M 6.57 % | 216.494 M 5.32 % | 205.560 M -3.03 % | 211.982 M 21.20 % | 174.898 M 12.09 % | 156.038 M -10.50 % | 174.337 M 26.27 % | 138.066 M -9.43 % | 152.439 M -36.37 % | 239.580 M 24.28 % | 192.776 M -22.13 % | 247.561 M -19.58 % | 307.833 M -1.18 % | 311.512 M 685.02 % | 39.682 M -22.14 % | 50.968 M 59.15 % | 32.026 M |
| Total des actifs courants | 2.123 B -4.89 % | 2.232 B -0.94 % | 2.253 B -4.91 % | 2.370 B -1.36 % | 2.402 B 4.08 % | 2.308 B 1.94 % | 2.264 B -8.83 % | 2.484 B 0.87 % | 2.462 B 2.27 % | 2.408 B -4.68 % | 2.526 B -9.34 % | 2.786 B -8.93 % | 3.060 B 5.65 % | 2.896 B -1.77 % | 2.948 B -4.13 % | 3.075 B -1.76 % | 3.130 B 6.55 % | 2.938 B 3.46 % | 2.839 B 7.05 % | 2.652 B 11.15 % | 2.386 B 19.33 % | 2.000 B 0.16 % | 1.996 B -1.32 % | 2.023 B 20.51 % | 1.679 B -2.59 % | 1.724 B -8.82 % | 1.890 B 10.51 % | 1.710 B 6.59 % | 1.605 B 0.78 % | 1.592 B -1.71 % | 1.620 B 26.09 % | 1.285 B 11.74 % | 1.150 B 7.93 % | 1.065 B -0.82 % | 1.074 B -9.58 % | 1.188 B 2.50 % | 1.159 B -0.36 % | 1.163 B 3.37 % | 1.125 B 8.34 % | 1.039 B -1.39 % | 1.053 B 3.42 % | 1.019 B -1.48 % | 1.034 B -0.01 % | 1.034 B 0.32 % | 1.031 B 3.99 % | 991.061 M -0.60 % | 997.025 M -0.78 % | 1.005 B -3.43 % | 1.041 B 3.66 % | 1.004 B 0.90 % | 994.857 M 2.69 % | 968.769 M 3.42 % | 936.776 M 0.90 % | 928.384 M -1.27 % | 940.293 M -0.46 % | 944.619 M -4.07 % | 984.701 M 6.71 % | 922.752 M 1.30 % | 910.908 M -0.60 % | 916.367 M -1.34 % | 928.826 M 11.69 % | 831.598 M 4.22 % | 797.903 M 7.57 % | 741.744 M 0.66 % | 736.866 M 2.88 % | 716.246 M -6.88 % | 769.164 M -14.70 % | 901.736 M 4.47 % | 863.159 M 0.69 % | 857.259 M -2.31 % | 877.490 M -7.10 % | 944.537 M 2.98 % | 917.215 M 0.24 % | 915.005 M 1.12 % | 904.866 M 49.50 % | 605.242 M 14.51 % | 528.552 M 35.08 % | 391.298 M |
| Inventaire | 699.362 M -4.04 % | 728.813 M -10.02 % | 810.011 M -1.38 % | 821.339 M 5.66 % | 777.348 M 3.02 % | 754.530 M -4.07 % | 786.572 M -7.29 % | 848.456 M -1.47 % | 861.148 M -2.64 % | 884.455 M -3.78 % | 919.219 M -3.90 % | 956.528 M -7.43 % | 1.033 B -2.45 % | 1.059 B -2.92 % | 1.091 B -8.68 % | 1.195 B 9.12 % | 1.095 B 1.66 % | 1.077 B 15.71 % | 930.914 M 13.26 % | 821.907 M 2.20 % | 804.249 M 36.49 % | 589.228 M 0.80 % | 584.551 M 10.31 % | 529.940 M 37.80 % | 384.577 M 4.98 % | 366.351 M -6.10 % | 390.162 M -12.00 % | 443.357 M 4.53 % | 424.149 M -3.21 % | 438.196 M 5.24 % | 416.372 M 1.89 % | 408.659 M 20.35 % | 339.571 M 11.85 % | 303.585 M -4.65 % | 318.379 M -8.37 % | 347.446 M 17.63 % | 295.365 M -10.17 % | 328.788 M -7.79 % | 356.566 M -2.11 % | 364.250 M 1.46 % | 359.023 M -1.07 % | 362.897 M -9.71 % | 401.935 M 0.08 % | 401.619 M 4.22 % | 385.345 M 5.88 % | 363.938 M -1.43 % | 369.206 M 4.25 % | 354.146 M 5.33 % | 336.214 M 0.86 % | 333.349 M -1.96 % | 340.011 M -1.13 % | 343.901 M -3.05 % | 354.702 M 2.48 % | 346.114 M -0.02 % | 346.199 M -0.57 % | 348.193 M 2.58 % | 339.437 M 7.56 % | 315.580 M 3.96 % | 303.545 M 3.80 % | 292.437 M 3.68 % | 282.060 M 0.13 % | 281.698 M 8.69 % | 259.175 M 10.93 % | 233.630 M 5.56 % | 221.317 M -2.52 % | 227.028 M -19.37 % | 281.571 M -13.65 % | 326.085 M 2.31 % | 318.723 M -12.72 % | 365.159 M 25.58 % | 290.770 M -13.97 % | 337.974 M 11.48 % | 303.164 M -8.31 % | 330.651 M -3.45 % | 342.467 M 16.55 % | 293.848 M 10.57 % | 265.760 M 34.87 % | 197.054 M |
| Créances nettes | 700.583 M 6.17 % | 659.840 M -8.01 % | 717.272 M -1.45 % | 727.803 M -8.02 % | 791.238 M 9.26 % | 724.194 M -12.55 % | 828.077 M -8.12 % | 901.250 M -2.51 % | 924.497 M 14.27 % | 809.079 M -10.65 % | 905.517 M -11.01 % | 1.018 B -10.96 % | 1.143 B 17.61 % | 971.675 M -19.01 % | 1.200 B 13.30 % | 1.059 B -14.57 % | 1.239 B 16.90 % | 1.060 B -10.88 % | 1.190 B 23.49 % | 963.421 M 5.21 % | 915.702 M 41.20 % | 648.531 M -8.18 % | 706.308 M -7.31 % | 761.977 M 30.97 % | 581.804 M 14.63 % | 507.559 M -13.25 % | 585.086 M 10.97 % | 527.265 M 22.96 % | 428.798 M 5.21 % | 407.570 M -0.91 % | 411.321 M 4.30 % | 394.360 M -4.06 % | 411.031 M 28.15 % | 320.740 M -25.65 % | 431.396 M 1.88 % | 423.437 M 1.08 % | 418.896 M 0.33 % | 417.529 M 7.12 % | 389.778 M 10.06 % | 354.137 M 13.19 % | 312.880 M 0.92 % | 310.015 M -14.35 % | 361.965 M -7.98 % | 393.360 M -13.28 % | 453.610 M 14.56 % | 395.951 M -9.54 % | 437.732 M 2.60 % | 426.622 M 12.41 % | 379.536 M 3.33 % | 367.303 M -3.25 % | 379.656 M -28.37 % | 530.040 M | 0.000 -100.00 % | 372.596 M | 0.000 -100.00 % | 386.886 M -3.24 % | 399.852 M | 0.000 -100.00 % | 375.686 M | 0.000 -100.00 % | 363.667 M 18.92 % | 305.809 M -2.11 % | 312.386 M 8.94 % | 286.748 M | 0.000 -100.00 % | 298.091 M -5.96 % | 316.974 M | 0.000 -100.00 % | 364.679 M | 0.000 | 0.000 -100.00 % | 409.002 M | 0.000 -100.00 % | 272.699 M | 0.000 -100.00 % | 264.460 M 27.82 % | 206.901 M 31.06 % | 157.871 M |
| Actifs fiscaux | 23.518 M 6.33 % | 22.118 M 1.24 % | 21.848 M -36.56 % | 34.439 M -0.18 % | 34.500 M 6.10 % | 32.517 M 0.51 % | 32.353 M 15.00 % | 28.133 M 8.86 % | 25.843 M 3.01 % | 25.089 M | 0.000 -100.00 % | 23.669 M -3.11 % | 24.430 M 0.53 % | 24.302 M 3.17 % | 23.555 M -18.31 % | 28.835 M -4.90 % | 30.322 M 14.03 % | 26.591 M 2.60 % | 25.916 M 8.73 % | 23.835 M 3.60 % | 23.006 M 11.84 % | 20.571 M 2.12 % | 20.143 M 3.06 % | 19.545 M 5.88 % | 18.459 M 21.94 % | 15.137 M -10.59 % | 16.930 M 213.00 % | 5.409 M 5.46 % | 5.129 M 27.72 % | 4.016 M -1.94 % | 4.095 M -61.19 % | 10.551 M 2.20 % | 10.325 M -5.48 % | 10.923 M -3.96 % | 11.373 M 174.65 % | 4.141 M -2.26 % | 4.237 M -39.09 % | 6.956 M -7.91 % | 7.553 M -6.89 % | 8.112 M 3.67 % | 7.825 M -17.03 % | 9.431 M -2.04 % | 9.627 M 17.19 % | 8.215 M -1.93 % | 8.377 M 9.49 % | 7.651 M -9.60 % | 8.464 M -9.45 % | 9.347 M -14.62 % | 10.948 M 4.10 % | 10.517 M -12.29 % | 11.990 M 24.29 % | 9.647 M 12.19 % | 8.598 M 50.26 % | 5.722 M -7.16 % | 6.164 M -4.43 % | 6.450 M 9.59 % | 5.885 M -0.09 % | 5.890 M 0.47 % | 5.863 M 120.73 % | 2.656 M -3.43 % | 2.750 M 11.73 % | 2.462 M -11.51 % | 2.782 M 17.78 % | 2.362 M -1.20 % | 2.391 M 0.41 % | 2.381 M -54.55 % | 5.238 M 100.36 % | 2.614 M -10.02 % | 2.905 M 13.38 % | 2.562 M -12.78 % | 2.938 M 53.90 % | 1.909 M 14.32 % | 1.670 M 44.39 % | 1.156 M -35.05 % | 1.780 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 619.672 M -0.40 % | 622.140 M -9.05 % | 684.033 M 258.34 % | 190.889 M -68.92 % | 614.225 M 12.03 % | 548.276 M -5.13 % | 577.905 M 6.84 % | 540.931 M -0.86 % | 545.613 M 13.75 % | 479.648 M -17.06 % | 578.310 M -6.78 % | 620.341 M -10.17 % | 690.601 M 9.96 % | 628.059 M -14.77 % | 736.929 M -13.91 % | 856.017 M 10.44 % | 775.071 M 15.41 % | 671.578 M -0.84 % | 677.251 M 10.69 % | 611.837 M 26.83 % | 482.403 M 16.98 % | 412.392 M -12.51 % | 471.382 M 6.58 % | 442.297 M 46.71 % | 301.468 M 16.40 % | 259.001 M -10.36 % | 288.928 M 7.57 % | 268.584 M -5.57 % | 284.436 M 0.67 % | 282.546 M 8.73 % | 259.859 M -11.03 % | 292.083 M 60.41 % | 182.086 M -8.47 % | 198.934 M 0.13 % | 198.683 M -19.39 % | 246.471 M 10.14 % | 223.789 M 4.33 % | 214.497 M -0.38 % | 215.311 M -24.28 % | 284.353 M 7.14 % | 265.411 M 10.76 % | 239.633 M -11.55 % | 270.933 M -11.56 % | 306.362 M -7.67 % | 331.830 M 16.01 % | 286.036 M -7.33 % | 308.650 M 6.15 % | 290.773 M -0.48 % | 292.186 M 0.32 % | 291.247 M 4.99 % | 277.416 M 2.91 % | 269.578 M -14.59 % | 315.640 M 24.39 % | 253.744 M 3.89 % | 244.237 M 3.30 % | 236.440 M -19.47 % | 293.590 M 19.88 % | 244.895 M -2.44 % | 251.015 M 3.79 % | 241.838 M -10.46 % | 270.082 M 19.57 % | 225.874 M 2.13 % | 221.169 M 22.03 % | 181.236 M 8.76 % | 166.638 M 34.46 % | 123.929 M -36.55 % | 195.333 M -29.37 % | 276.540 M 7.09 % | 258.240 M 4.51 % | 247.094 M 15.35 % | 214.204 M -30.87 % | 309.850 M 20.81 % | 256.474 M 5.25 % | 243.689 M -3.13 % | 251.564 M 1.39 % | 248.115 M 3.25 % | 240.309 M 46.26 % | 164.302 M |
| Impôts à payer | 24.365 M -0.66 % | 24.526 M -10.89 % | 27.525 M 10.47 % | 24.915 M 43.04 % | 17.418 M -30.24 % | 24.968 M 26.17 % | 19.790 M -27.47 % | 27.286 M -2.66 % | 28.030 M 3.60 % | 27.056 M | 0.000 -100.00 % | 42.773 M 3.50 % | 41.325 M 55.83 % | 26.519 M 1.77 % | 26.056 M 50.51 % | 17.313 M 4.55 % | 16.559 M -11.27 % | 18.663 M 11.04 % | 16.808 M -2.50 % | 17.238 M -19.11 % | 21.311 M 183.98 % | 7.505 M -15.23 % | 8.853 M -52.99 % | 18.832 M 34.96 % | 13.954 M 41.89 % | 9.834 M -9.97 % | 10.923 M -7.57 % | 11.818 M -7.24 % | 12.739 M 131.97 % | 5.492 M -22.30 % | 7.068 M -15.30 % | 8.346 M 35.03 % | 6.181 M -20.78 % | 7.802 M -47.15 % | 14.763 M -6.62 % | 15.810 M 90.19 % | 8.313 M -57.88 % | 19.734 M 47.46 % | 13.383 M 148.43 % | 5.387 M 3.89 % | 5.185 M 18.89 % | 4.361 M -13.81 % | 5.060 M 202.45 % | -4.939 M 38.58 % | -8.041 M -52.73 % | -5.265 M 56.73 % | -12.169 M -8.93 % | -11.171 M 5.67 % | -11.843 M -66.84 % | -7.098 M 29.40 % | -10.054 M 34.98 % | -15.462 M 17.38 % | -18.714 M -31.20 % | -14.263 M 35.18 % | -22.004 M -15.97 % | -18.973 M 33.36 % | -28.473 M -15.22 % | -24.713 M -29.36 % | -19.104 M -74.46 % | -10.950 M 40.11 % | -18.286 M 11.64 % | -20.695 M 13.40 % | -23.897 M -3.55 % | -23.078 M -8.42 % | -21.286 M -304.84 % | -5.258 M -67.61 % | -3.137 M -171.58 % | -1.155 M -189.47 % | 1.291 M 121.18 % | -6.095 M -430.17 % | 1.846 M 1 396.19 % | 123.386 K 103.30 % | -3.738 M 51.32 % | -7.678 M 41.57 % | -13.141 M -449.69 % | -2.391 M 58.44 % | -5.753 M 26.54 % | -7.831 M |
| Revenu différé non Courant | 14.520 M -4.33 % | 15.177 M -4.55 % | 15.901 M -4.40 % | 16.633 M -4.22 % | 17.365 M -4.06 % | 18.100 M -3.90 % | 18.835 M -3.76 % | 19.572 M -3.63 % | 20.308 M -3.50 % | 21.045 M | 0.000 -100.00 % | 22.519 M -3.17 % | 23.256 M -3.07 % | 23.994 M -2.98 % | 24.732 M 3.07 % | 23.995 M -3.23 % | 24.796 M -3.36 % | 25.658 M -3.58 % | 26.611 M -3.86 % | 27.680 M -3.76 % | 28.760 M -3.62 % | 29.841 M -3.29 % | 30.857 M -0.54 % | 31.024 M 8.45 % | 28.606 M -2.47 % | 29.329 M 5.30 % | 27.854 M 24.68 % | 22.341 M 133.75 % | 9.558 M 401.76 % | 1.905 M -5.78 % | 2.022 M -17.44 % | 2.449 M -7.48 % | 2.647 M -12.39 % | 3.021 M -11.02 % | 3.395 M 53.05 % | 2.218 M -2.80 % | 2.282 M 22.26 % | 1.867 M 0.00 % | 1.867 M | 0.000 100.00 % | -120.000 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M 53.33 % | -150.000 M -87.50 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M -50.50 % | -53.158 M 0.29 % | -53.311 M | 0.000 | 0.000 100.00 % | -113.386 M 0.05 % | -113.442 M -110.47 % | -53.900 M 1.76 % | -54.864 M 65.57 % | -159.358 M -32.80 % | -120.000 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 |
| Intérêts minoritaires | 105.052 M -4.87 % | 110.426 M -4.00 % | 115.022 M -14.04 % | 133.805 M 0.38 % | 133.297 M 2.34 % | 130.244 M -3.42 % | 134.859 M -40.09 % | 225.104 M -1.04 % | 227.480 M 0.24 % | 226.947 M -2.13 % | 231.885 M 4.30 % | 222.322 M -1.60 % | 225.928 M 0.85 % | 224.025 M 8.94 % | 205.645 M -25.35 % | 275.465 M 0.02 % | 275.403 M 1.59 % | 271.095 M -1.67 % | 275.695 M 2.75 % | 268.309 M 1.91 % | 263.292 M 151.50 % | 104.688 M -2.14 % | 106.973 M 2.16 % | 104.712 M 17.95 % | 88.774 M 7.95 % | 82.238 M 10.89 % | 74.164 M 4.43 % | 71.015 M 24.83 % | 56.889 M 0.74 % | 56.473 M 1.33 % | 55.733 M 1.62 % | 54.844 M 3.04 % | 53.226 M 4.68 % | 50.845 M -20.70 % | 64.120 M -2.53 % | 65.788 M 75.73 % | 37.437 M 3.88 % | 36.038 M 13.25 % | 31.822 M 3.19 % | 30.840 M 2.43 % | 30.109 M -2.84 % | 30.991 M 7.80 % | 28.748 M 22.99 % | 23.374 M 3.49 % | 22.586 M 2.65 % | 22.002 M 3.31 % | 21.297 M 8.03 % | 19.715 M -5.59 % | 20.883 M -1.56 % | 21.213 M 0.51 % | 21.106 M -0.35 % | 21.180 M 0.31 % | 21.114 M 8.29 % | 19.498 M -1.02 % | 19.699 M -21.98 % | 25.250 M -9.89 % | 28.022 M -4.76 % | 29.423 M -47.49 % | 56.035 M -0.22 % | 56.158 M 3.14 % | 54.449 M -31.77 % | 79.799 M 1.67 % | 78.486 M 3.50 % | 75.834 M 2.99 % | 73.633 M -6.21 % | 78.506 M -1.35 % | 79.579 M -2.58 % | 81.682 M 5.81 % | 77.200 M 5.41 % | 73.237 M 1.72 % | 71.996 M 17.61 % | 61.216 M -32.48 % | 90.660 M 35.64 % | 66.841 M 3.97 % | 64.287 M 2.69 % | 62.603 M 23.08 % | 50.866 M 33.58 % | 38.079 M |
| Obligations de location-acquisition | 69.642 M 2.78 % | 67.756 M -5.03 % | 71.347 M -10.12 % | 79.376 M -0.93 % | 80.123 M -0.36 % | 80.416 M -2.05 % | 82.096 M 17.57 % | 69.830 M 8.70 % | 64.241 M -1.10 % | 64.957 M -16.70 % | 77.983 M -19.13 % | 96.429 M -9.22 % | 106.219 M 6.56 % | 99.677 M 2.28 % | 97.453 M -21.63 % | 124.353 M 2.12 % | 121.771 M -42.44 % | 211.560 M 48 653.19 % | 433.940 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.493 M -0.33 % | 41.630 M 43.57 % | 28.996 M 4.49 % | 27.750 M -1.28 % | 28.111 M -4.83 % | 29.538 M 26.09 % | 23.426 M 73.42 % | 13.508 M -42.29 % | 23.406 M 117.01 % | 10.786 M | 0.000 -100.00 % | 3.903 M 6 743.01 % | 57.034 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 |
| Autres total actionnaires capitaux propres | 405.982 M 2 104.36 % | -20.255 M -104.83 % | 418.942 M 3.10 % | 406.352 M -14.78 % | 476.811 M 33.64 % | 356.780 M -3.08 % | 368.105 M 1 327.17 % | -29.996 M -108.15 % | 368.105 M 1 327.17 % | -29.996 M -108.15 % | 368.105 M 503.09 % | -91.321 M -120.10 % | 454.419 M 571.62 % | -96.353 M -123.40 % | 411.754 M -10.77 % | 461.477 M 13.83 % | 405.410 M 500.47 % | -101.234 M -117.87 % | 566.523 M 558.64 % | -123.523 M -129.94 % | 412.551 M 413.46 % | -131.613 M -130.28 % | 434.721 M -23.74 % | 570.025 M 28.36 % | 444.091 M -28.47 % | 620.858 M -9.79 % | 688.263 M 2.15 % | 673.785 M 10.56 % | 609.448 M -10.97 % | 684.572 M 0.00 % | 684.572 M 106.22 % | 331.969 M 26.43 % | 262.576 M -21.89 % | 336.171 M 27.12 % | 264.448 M -20.00 % | 330.546 M 25.71 % | 262.941 M -20.67 % | 331.469 M 1.36 % | 327.020 M 247.45 % | 94.121 M 0.58 % | 93.576 M 0.26 % | 93.334 M -0.46 % | 93.762 M 244.50 % | 27.217 M -69.27 % | 88.570 M -0.02 % | 88.587 M 225.48 % | 27.217 M -68.22 % | 85.633 M 0.23 % | 85.439 M -29.86 % | 121.812 M 0.15 % | 121.629 M 0.62 % | 120.876 M -0.12 % | 121.020 M -21.85 % | 154.857 M 0.22 % | 154.519 M 0.40 % | 153.910 M 0.53 % | 153.105 M -26.55 % | 208.451 M -10.68 % | 233.371 M 3.03 % | 226.498 M -0.09 % | 226.696 M -21.33 % | 288.154 M -0.01 % | 288.191 M 0.34 % | 287.211 M 0.00 % | 287.220 M -7.44 % | 310.315 M 0.00 % | 310.317 M 0.80 % | 307.869 M 0.03 % | 307.768 M -10.33 % | 343.227 M -0.11 % | 343.592 M 0.86 % | 340.679 M 0.14 % | 340.214 M -0.14 % | 340.705 M -0.06 % | 340.912 M 1 239.13 % | 25.458 M 1.28 % | 25.136 M 0.17 % | 25.093 M |
| Impôts différés passifs non courants | 2.302 M -19.37 % | 2.855 M 2.33 % | 2.790 M -75.81 % | 11.535 M -2.98 % | 11.889 M -3.60 % | 12.333 M -1.48 % | 12.519 M 241.68 % | 3.664 M -2.37 % | 3.753 M -2.32 % | 3.842 M | 0.000 -100.00 % | 4.020 M -2.17 % | 4.109 M -14.41 % | 4.801 M -17.57 % | 5.824 M 28.74 % | 4.524 M -8.35 % | 4.936 M 16.10 % | 4.252 M -25.86 % | 5.735 M 0.49 % | 5.707 M 27.36 % | 4.481 M 101.61 % | -277.710 M 0.95 % | -280.381 M -25.41 % | -223.580 M | 0.000 -100.00 % | 177.508 K 100.13 % | -132.000 M -2 401.38 % | 5.736 M -1.99 % | 5.852 M -16.15 % | 6.980 M 393.93 % | 1.413 M 101.09 % | -130.000 M -62.50 % | -80.000 M -14.29 % | -70.000 M -89 977.25 % | 77.884 K 100.06 % | -120.000 M 0.00 % | -120.000 M 50.00 % | -240.000 M -41.18 % | -170.000 M | 0.000 -100.00 % | 711.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.432 K -82.20 % | 103.532 K -94.37 % | 1.839 M 22.05 % | 1.507 M -1.99 % | 1.537 M 7.97 % | 1.424 M 13.58 % | 1.254 M | 0.000 | 0.000 -100.00 % | 548.443 K 22.03 % | 449.440 K -80.13 % | 2.262 M -0.40 % | 2.271 M 61.64 % | 1.405 M -3.25 % | 1.452 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 |
| 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 |
| Actifs totaux | 3.347 B -3.62 % | 3.473 B -0.68 % | 3.497 B -7.02 % | 3.761 B -1.04 % | 3.801 B 2.26 % | 3.716 B 0.49 % | 3.698 B -9.99 % | 4.109 B -0.21 % | 4.117 B 1.19 % | 4.069 B -2.98 % | 4.194 B -6.64 % | 4.492 B -5.47 % | 4.752 B 3.96 % | 4.571 B -1.07 % | 4.621 B 0.02 % | 4.620 B 2.64 % | 4.501 B 6.18 % | 4.239 B 5.95 % | 4.001 B 5.95 % | 3.776 B 7.09 % | 3.527 B 16.25 % | 3.033 B 0.37 % | 3.022 B -0.64 % | 3.042 B 14.57 % | 2.655 B -2.19 % | 2.714 B -5.49 % | 2.872 B 5.40 % | 2.725 B 6.32 % | 2.563 B 3.54 % | 2.475 B 1.35 % | 2.442 B 16.38 % | 2.098 B 7.73 % | 1.948 B 4.77 % | 1.859 B -0.51 % | 1.869 B -4.44 % | 1.956 B 2.37 % | 1.910 B -0.55 % | 1.921 B 4.41 % | 1.840 B 10.71 % | 1.662 B -1.45 % | 1.686 B 1.82 % | 1.656 B -1.76 % | 1.686 B 0.65 % | 1.675 B 0.77 % | 1.662 B 1.52 % | 1.637 B -0.84 % | 1.651 B -0.25 % | 1.655 B -2.29 % | 1.694 B 1.73 % | 1.665 B -0.31 % | 1.670 B 1.28 % | 1.649 B 3.27 % | 1.597 B 0.89 % | 1.583 B -1.39 % | 1.605 B -0.74 % | 1.617 B -3.72 % | 1.680 B 3.60 % | 1.621 B 0.63 % | 1.611 B -0.12 % | 1.613 B -0.91 % | 1.628 B 6.03 % | 1.535 B 1.68 % | 1.510 B 4.46 % | 1.446 B -0.28 % | 1.450 B 0.82 % | 1.438 B -4.49 % | 1.506 B -1.27 % | 1.525 B 4.20 % | 1.464 B 1.24 % | 1.446 B 4.37 % | 1.385 B 0.39 % | 1.380 B 6.60 % | 1.294 B 5.36 % | 1.229 B 3.35 % | 1.189 B 37.59 % | 864.012 M 10.17 % | 784.276 M 20.04 % | 653.349 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.799 K | 0.000 | 0.000 -100.00 % | 2.590 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 |
| 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 | 0.000 100.00 % | -5.053 M -820.18 % | -549.120 K -200.00 % | 549.120 K | 0.000 -100.00 % | 10.898 M 439.18 % | -3.213 M -200.00 % | 3.213 M | 0.000 -100.00 % | 11.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.009 M | 0.000 -100.00 % | 137.133 M 1 629.22 % | -8.968 M -200.00 % | 8.968 M | 0.000 -100.00 % | 492.605 M 1 472.20 % | -35.899 M -200.00 % | 35.899 M | 0.000 100.00 % | -227.012 M -207.84 % | 210.513 M 200.00 % | -210.513 M | 0.000 100.00 % | -650.590 M -254.98 % | 419.797 M 200.00 % | -419.797 M | 0.000 100.00 % | -93.763 M -492.57 % | 23.885 M 200.00 % | -23.885 M | 0.000 100.00 % | -131.148 M -964.81 % | 15.165 M 200.00 % | -15.165 M | 0.000 100.00 % | -43.202 M -78.69 % | -24.178 M -200.00 % | 24.178 M | 0.000 100.00 % | -25.700 M 39.99 % | -42.823 M -200.00 % | 42.823 M | 0.000 -100.00 % | 37.135 M 131.68 % | -117.238 M -200.00 % | 117.238 M | 0.000 -100.00 % | 40.764 M 717.42 % | -6.602 M -200.00 % | 6.602 M | 0.000 100.00 % | -53.703 M -108.32 % | -25.779 M -200.00 % | 25.779 M | 0.000 100.00 % | -106.488 M -661.38 % | -13.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.951 M -6.46 % | -49.737 M | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.512 M | 0.000 -100.00 % | 81.749 M 48.16 % | 55.175 M 200.00 % | -55.175 M | 0.000 -100.00 % | 331.770 M 1 205.56 % | 25.412 M 200.00 % | -25.412 M | 0.000 100.00 % | -58.340 M -269.37 % | 34.445 M 200.00 % | -34.445 M | 0.000 100.00 % | -425.190 M -325.56 % | 188.506 M 200.00 % | -188.506 M | 0.000 -100.00 % | 4.326 M -85.22 % | 29.263 M 200.00 % | -29.263 M | 0.000 100.00 % | -155.190 M -1 760.50 % | 9.346 M 200.00 % | -9.346 M | 0.000 -100.00 % | 51.314 M 223.72 % | -41.477 M -200.00 % | 41.477 M | 0.000 100.00 % | -51.930 M -365.78 % | 19.539 M 200.00 % | -19.539 M | 0.000 100.00 % | -9.015 M 87.83 % | -74.105 M -200.00 % | 74.105 M | 0.000 -100.00 % | 76.165 M 443.35 % | -22.183 M -200.00 % | 22.183 M | 0.000 100.00 % | -24.672 M -35.64 % | -18.190 M -200.00 % | 18.190 M | 0.000 100.00 % | -110.031 M -547.15 % | -17.002 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.504 M | 0.000 -100.00 % | 55.384 M 186.35 % | -64.142 M -200.00 % | 64.142 M | 0.000 -100.00 % | 160.835 M 362.33 % | -61.311 M -200.00 % | 61.311 M | 0.000 100.00 % | -168.672 M -195.80 % | 176.068 M 200.00 % | -176.068 M | 0.000 100.00 % | -225.400 M -197.45 % | 231.292 M 200.00 % | -231.292 M | 0.000 100.00 % | -98.089 M -1 723.67 % | -5.379 M -200.00 % | 5.379 M | 0.000 -100.00 % | 24.042 M 313.17 % | 5.819 M 200.00 % | -5.819 M | 0.000 100.00 % | -94.517 M -646.37 % | 17.299 M 200.00 % | -17.299 M | 0.000 -100.00 % | 26.230 M 142.06 % | -62.362 M -200.00 % | 62.362 M | 0.000 -100.00 % | 46.150 M 207.00 % | -43.133 M -200.00 % | 43.133 M | 0.000 100.00 % | -35.401 M -327.22 % | 15.580 M 200.00 % | -15.580 M | 0.000 100.00 % | -29.031 M -282.54 % | -7.589 M -200.00 % | 7.589 M | 0.000 -100.00 % | 3.543 M 17.45 % | 3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.102 M -72.08 % | -27.373 M | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.849 M 73.85 % | -22.365 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.821 M -93.85 % | 78.354 M | 0.000 -100.00 % | 72.104 M 101.15 % | 35.845 M -51.44 % | 73.812 M -83.67 % | 452.087 M 148.91 % | 181.628 M 820.88 % | 19.723 M 145.88 % | -42.987 M 91.50 % | -505.982 M -920.41 % | -49.586 M 44.87 % | -89.948 M -276.04 % | 51.096 M 70.08 % | 30.042 M 190.40 % | -33.234 M 43.01 % | -58.317 M -141.90 % | -24.108 M 56.36 % | -55.241 M 1.07 % | -55.837 M 10.08 % | -62.099 M -396.03 % | 20.977 M 193.34 % | -22.474 M 58.34 % | -53.947 M -8.35 % | -49.790 M -964.00 % | -4.680 M 34.89 % | -7.187 M -231.37 % | 5.471 M 129.91 % | -18.289 M 16.65 % | -21.943 M 20.14 % | -27.479 M -10.85 % | -24.789 M -6.74 % | -23.224 M -41.02 % | -16.468 M 26.36 % | -22.362 M 43.96 % | -39.903 M -168.08 % | -14.884 M -90.17 % | -7.827 M -604.07 % | -1.112 M 96.16 % | -28.975 M -99.98 % | -14.489 M -828.16 % | -1.561 M 89.70 % | -15.152 M -19.08 % | -12.724 M 1.01 % | -12.853 M -2 972.94 % | -418.269 K 97.25 % | -15.218 M -22.82 % | -12.391 M -23.45 % | -10.037 M -271.01 % | -2.705 M 74.85 % | -10.758 M -2.04 % | -10.544 M 16.60 % | -12.641 M -791.64 % | -1.418 M -111.52 % | 12.309 M 4 274.51 % | -294.871 K 97.35 % | -11.115 M -17.42 % | -9.466 M 52.12 % | -19.770 M 4.23 % | -20.643 M 2.16 % | -21.098 M -67.78 % | -12.574 M 12.37 % | -14.350 M -46.38 % | -9.803 M -315.47 % | -2.360 M -126.54 % | 8.889 M 1 169.34 % | -831.298 K 94.79 % | -15.967 M 31.43 % | -23.287 M -194.93 % | -7.896 M 46.11 % | -14.652 M 31.46 % | -21.379 M 25.12 % | -28.552 M 5.71 % | -30.280 M -206.98 % | 28.304 M 251.82 % | -18.643 M 50.94 % | -37.998 M -92.39 % | -19.751 M |
| Trésorerie nette provenant des activités d'exploitation | 4.821 M -93.85 % | 78.354 M | 0.000 -100.00 % | 56.320 M 2 013.33 % | 2.665 M -96.68 % | 80.187 M -55.29 % | 179.334 M 70.70 % | 105.061 M 1 484.30 % | 6.631 M 119.51 % | -33.988 M -129.87 % | 113.779 M 129.46 % | 49.586 M -21.55 % | 63.210 M 102.18 % | 31.264 M -32.78 % | 46.508 M 39.94 % | 33.234 M 109.26 % | 15.882 M -67.76 % | 49.260 M 276.99 % | -27.831 M -144.49 % | 62.553 M 470.94 % | 10.956 M -76.74 % | 47.104 M 53.96 % | 30.595 M 109.71 % | 14.589 M 320.37 % | 3.470 M -95.40 % | 75.493 M -49.08 % | 148.257 M 187.20 % | -170.028 M -351.37 % | 67.641 M 292.10 % | 17.251 M -63.77 % | 47.613 M 16.34 % | 40.925 M 158.21 % | -70.311 M -142.84 % | 164.131 M 2 210.41 % | -7.777 M -107.43 % | 104.733 M -8.87 % | 114.922 M 2 356.36 % | -5.093 M 78.39 % | -23.572 M -134.79 % | 67.748 M -14.82 % | 79.537 M 32.46 % | 60.044 M 14.21 % | 52.572 M -19.31 % | 65.150 M 448.60 % | -18.689 M -133.91 % | 55.112 M 418.83 % | 10.622 M -83.08 % | 62.792 M 1 040.78 % | -6.674 M -115.47 % | 43.144 M -30.71 % | 62.268 M 218.93 % | -52.356 M -203.58 % | 50.547 M 190.62 % | 17.393 M -80.39 % | 88.690 M 411.08 % | -28.510 M -175.30 % | 37.862 M 461.08 % | 6.748 M -38.09 % | 10.900 M -13.20 % | 12.557 M -77.88 % | 56.774 M 243.07 % | 16.549 M -17.40 % | 20.035 M -55.16 % | 44.684 M -19.93 % | 55.806 M 258.82 % | 15.553 M -32.41 % | 23.010 M -61.43 % | 59.658 M -12.56 % | 68.229 M 279.00 % | -38.116 M -156.56 % | 67.391 M 872.81 % | 6.928 M 7.18 % | 6.464 M -77.81 % | 29.131 M 291.45 % | -15.216 M -438.87 % | 4.490 M -71.28 % | 15.636 M -61.40 % | 40.511 M |
| Investissements dans les immobilisations corporelles | -29.001 M -33.44 % | -21.734 M 37.50 % | -34.773 M -53.84 % | -22.604 M 25.00 % | -30.141 M -45.20 % | -20.758 M -48.43 % | -13.985 M 16.82 % | -16.813 M 48.90 % | -32.906 M -39.74 % | -23.548 M 28.24 % | -32.814 M 19.38 % | -40.704 M 26.13 % | -55.102 M -14.53 % | -48.111 M 43.32 % | -84.874 M 8.77 % | -93.031 M -17.72 % | -79.027 M -24.14 % | -63.662 M -31.83 % | -48.291 M -108.45 % | -23.167 M -0.22 % | -23.117 M -50.84 % | -15.325 M 60.08 % | -38.389 M -32.73 % | -28.922 M -18.40 % | -24.426 M 16.85 % | -29.375 M -20.25 % | -24.427 M 53.05 % | -52.024 M 15.38 % | -61.480 M -117.72 % | -28.238 M -4.93 % | -26.910 M 10.68 % | -30.129 M -42.64 % | -21.122 M 34.85 % | -32.421 M -11.79 % | -29.002 M -72.73 % | -16.790 M -48.21 % | -11.328 M 12.69 % | -12.975 M 31.28 % | -18.879 M -28.53 % | -14.688 M 13.97 % | -17.073 M -54.52 % | -11.049 M 47.75 % | -21.146 M -28.64 % | -16.438 M -29.97 % | -12.647 M -39.38 % | -9.074 M 39.46 % | -14.988 M 21.09 % | -18.993 M -194.51 % | -6.449 M 20.66 % | -8.129 M 34.84 % | -12.475 M -12.37 % | -11.102 M 33.42 % | -16.674 M -175.29 % | -6.057 M 58.21 % | -14.495 M 15.52 % | -17.159 M -76.23 % | -9.737 M 49.74 % | -19.372 M 32.47 % | -28.686 M -88.48 % | -15.219 M 21.13 % | -19.297 M -13.17 % | -17.052 M 48.55 % | -33.140 M -40.28 % | -23.623 M -1.94 % | -23.174 M -16.62 % | -19.872 M 16.90 % | -23.915 M 43.70 % | -42.476 M -2.59 % | -41.405 M 51.46 % | -85.305 M 10.77 % | -95.606 M -42.21 % | -67.229 M 10.87 % | -75.429 M -90.39 % | -39.618 M -52.55 % | -25.971 M -88.75 % | -13.760 M -148.55 % | -5.536 M 38.63 % | -9.021 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.167 M 11 722.65 % | 86.000 K -98.98 % | 8.422 M 69.40 % | 4.972 M 11 201.95 % | 43.989 K -56.16 % | 100.347 K | 0.000 -100.00 % | 42.000 K -95.01 % | 842.027 K -97.07 % | 28.773 M 25 999.01 % | 110.246 K 71.91 % | 64.130 K -49.71 % | 127.509 K | 0.000 | 0.000 | 0.000 100.00 % | -119.228 M -1 232.46 % | -8.948 M -56.16 % | -5.730 M -159.15 % | 9.688 M | 0.000 | 0.000 100.00 % | -60.158 M -5 813.72 % | 1.053 M -13.18 % | 1.213 M 15 540.05 % | 7.754 K | 0.000 | 0.000 | 0.000 100.00 % | -15.126 M 72.97 % | -55.951 M | 0.000 | 0.000 | 0.000 100.00 % | -1.060 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 % | 29.951 M 96.78 % | 15.220 M | 0.000 -100.00 % | 17.052 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 |
| Achats d'investissements | 0.000 100.00 % | -1.884 M | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -207.621 M -209.47 % | 189.661 M 200.00 % | -189.661 M -188 905.06 % | -100.347 K | 0.000 -100.00 % | 2.009 M 200.00 % | -2.009 M 82.97 % | -11.800 M 73.78 % | -45.000 M -200.00 % | 45.000 M 200.00 % | -45.000 M -48.50 % | -30.303 M | 0.000 | 0.000 -100.00 % | 37.338 M 200.05 % | -37.318 M -928.36 % | 4.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 234.55 % | -44.592 M -153.24 % | -17.608 M 70.65 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.494 M 199.98 % | -60.504 M | 0.000 100.00 % | -50.000 M 43.04 % | -87.779 M | 0.000 | 0.000 100.00 % | -1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.350 M | 0.000 | 0.000 -100.00 % | 2.194 M | 0.000 100.00 % | -24.923 M 14.88 % | -29.281 M -177.45 % | -10.553 M 12.49 % | -12.059 M | 0.000 100.00 % | -4.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 583.045 K 47.14 % | 396.261 K 73.13 % | 228.883 K -17.37 % | 277.000 K -98.15 % | 15.000 M 284 315.72 % | 5.274 K -100.00 % | 216.940 M 37 457.92 % | 577.614 K -90.01 % | 5.784 M 308.63 % | 1.415 M | 0.000 100.00 % | -2.051 M -126.67 % | 7.692 M | 0.000 -100.00 % | 54.700 M 201.26 % | -54.018 M -38 869.07 % | 139.333 K 106.43 % | 67.495 K -89.44 % | 639.158 K 49.64 % | 427.134 K -76.54 % | 1.821 M 527.36 % | 290.272 K -99.50 % | 57.943 M 6 732.22 % | 848.090 K -37.08 % | 1.348 M 15.39 % | 1.168 M -21.34 % | 1.485 M -15.36 % | 1.754 M -10.43 % | 1.959 M 314.90 % | 472.100 K 20.39 % | 392.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.371 K | 0.000 | 0.000 -100.00 % | 3.500 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 % | 2.248 M 352.10 % | 497.209 K 46 496.60 % | 1.067 K -99.69 % | 346.140 K -89.38 % | 3.258 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 |
| Autres activités d'investissement | 2.489 M -97.93 % | 120.199 M 2 402.77 % | 4.803 M -60.61 % | 12.191 M 14.51 % | 10.646 M 11 563.78 % | 91.273 K -98.80 % | 7.610 M 103.91 % | -194.610 M -178.17 % | 248.973 M 502.40 % | -61.873 M -501.67 % | -10.284 M -528.11 % | -1.637 M -654 887 660.00 % | -0.250 -100.00 % | 25.393 K 100.09 % | -28.770 M -44 962.12 % | 64.130 K -99.67 % | 19.441 M 288.83 % | -10.295 M -138.93 % | 26.443 M 734.93 % | -4.165 M -106.72 % | 62.000 M 224.41 % | -49.835 M -203.12 % | 48.327 M 1 006.83 % | -5.329 M -134.64 % | 15.387 M -44.99 % | 27.972 M -10.36 % | 31.204 M 51.47 % | 20.600 M 11 539.57 % | 176.983 K 100.11 % | -155.483 M -300.86 % | 77.408 M 164.49 % | -120.023 M -8 940 648.09 % | 1.342 K -99.75 % | 527.903 K 4 118.89 % | -13.136 K -100.09 % | 14.925 M 156.71 % | 5.814 M 174.23 % | -7.833 M 71.02 % | -27.030 M -298.27 % | 13.633 M 435.43 % | -4.064 M 57.16 % | -9.488 M -541.10 % | 2.151 M 195.60 % | -2.250 M -140 725.00 % | 1.600 K 100.02 % | -9.074 M -219.88 % | -2.837 M -5 032.95 % | 57.506 K 100.89 % | -6.449 M -102 468.53 % | 6.300 K -99.51 % | 1.294 M 238.18 % | -936.422 K -632.88 % | 175.727 K 232.12 % | -133.005 K 96.74 % | -4.080 M -159.05 % | -1.575 M -218.23 % | -494.931 K -114.73 % | -230.486 K 99.20 % | -28.686 M -88.48 % | -15.219 M 21.13 % | -19.297 M -13.17 % | -17.052 M -448.22 % | -3.110 M -625.31 % | 592.100 K 141.86 % | -1.414 M -442 095.77 % | 320.000 100.00 % | -23.915 M -79 815.62 % | 30.000 K 566.67 % | 4.500 K 100.01 % | -85.305 M -3 599.69 % | 2.438 M 103.63 % | -67.229 M -8 138.89 % | -816.000 K 97.94 % | -39.618 M -14 166.58 % | 281.649 K 107.69 % | 135.610 K 102.45 % | -5.536 M 38.63 % | -9.021 M |
| Trésorerie nette utilisée pour les activités d'investissement | -25.929 M -126.74 % | 96.978 M 426.07 % | -29.742 M -193.43 % | -10.136 M 49.25 % | -19.973 M 3.35 % | -20.667 M -281.82 % | 11.366 M 170.10 % | -16.214 M -150.30 % | 32.235 M 138.37 % | -84.005 M -94.92 % | -43.097 M -1.79 % | -42.341 M 12.84 % | -48.578 M 18.88 % | -59.885 M 47.30 % | -113.644 M -22.24 % | -92.967 M -56.39 % | -59.447 M 42.94 % | -104.192 M -391.28 % | -21.208 M 21.17 % | -26.905 M 34.68 % | -41.187 M 62.94 % | -111.135 M -266.73 % | 66.657 M 299.55 % | -33.403 M -334.26 % | -7.692 M -3 185.37 % | -234.127 K -102.89 % | 8.103 M 111.07 % | -73.208 M 3.34 % | -75.741 M 68.86 % | -243.242 M -577.97 % | 50.890 M 133.89 % | -150.152 M -610.92 % | -21.121 M 55.08 % | -47.019 M -95.49 % | -24.052 M 61.44 % | -62.369 M -1 031.06 % | -5.514 M 91.81 % | -67.307 M 49.65 % | -133.688 M -12 572.09 % | -1.055 M 95.01 % | -21.137 M 2.13 % | -21.597 M -13.69 % | -18.995 M -1.64 % | -18.688 M -47.78 % | -12.646 M -39.36 % | -9.074 M 49.09 % | -17.824 M 5.87 % | -18.936 M -193.62 % | -6.449 M 20.60 % | -8.123 M 27.35 % | -11.181 M 64.38 % | -31.388 M -90.25 % | -16.498 M -166.54 % | -6.190 M 62.21 % | -16.381 M 12.56 % | -18.734 M 46.71 % | -35.155 M 24.62 % | -46.635 M -24.44 % | -37.477 M -37.40 % | -27.276 M -43.93 % | -18.951 M -4.80 % | -18.083 M 50.12 % | -36.250 M -57.39 % | -23.031 M 6.33 % | -24.589 M -23.74 % | -19.872 M 16.90 % | -23.915 M 43.66 % | -42.446 M -2.52 % | -41.401 M 51.47 % | -85.305 M 8.44 % | -93.169 M -33.73 % | -69.667 M 8.63 % | -76.245 M -92.45 % | -39.618 M -54.22 % | -25.689 M -88.56 % | -13.624 M -146.10 % | -5.536 M 38.63 % | -9.021 M |
| Remboursement de dette | -87.610 M -201.49 % | 86.320 M 227.54 % | -67.679 M -224.67 % | -20.845 M -138.91 % | 53.576 M -35.81 % | 83.469 M 143.68 % | -191.082 M -5 030.16 % | -3.725 M 88.03 % | -31.120 M -418.16 % | -6.006 M 94.30 % | -105.342 M 10.86 % | -118.171 M -393.43 % | -23.949 M -132.15 % | 74.499 M -50.20 % | 149.596 M 7 281.87 % | 2.027 M -95.61 % | 46.157 M -71.08 % | 159.624 M 1 022.18 % | -17.310 M -124.91 % | 69.478 M 120.12 % | 31.563 M -45.10 % | 57.491 M 1 270.98 % | 4.193 M 114.70 % | -28.517 M 74.46 % | -111.637 M -47.82 % | -75.521 M -156.54 % | 133.563 M -21.57 % | 170.293 M 53.26 % | 111.113 M 2 078.32 % | -5.617 M 90.98 % | -62.292 M -216.82 % | 53.322 M | 0.000 | 0.000 100.00 % | -71.500 M -17.21 % | -61.000 M -1 827.41 % | -3.165 M -104.84 % | 65.382 M 203.83 % | -62.968 M 36.14 % | -98.602 M -829.19 % | 13.522 M -28.60 % | 18.938 M 407.01 % | 3.735 M -76.40 % | 15.826 M 384.18 % | 3.269 M 1 707.43 % | -203.349 K 99.49 % | -39.511 M 36.08 % | -61.812 M -204.49 % | 59.158 M 697.22 % | -9.906 M -122.67 % | 43.687 M 24.80 % | 35.006 M 178.25 % | -44.735 M -51.78 % | -29.474 M -66.30 % | -17.723 M -184.52 % | 20.969 M 35.24 % | 15.506 M -62.51 % | 41.358 M 1 133.95 % | -4.000 M -200.00 % | 4.000 M -90.48 % | 42.000 M 110.00 % | 20.000 M 242.03 % | -14.082 M 11.99 % | -16.000 M -247.81 % | 10.825 M -63.96 % | 30.037 M 404.26 % | -9.872 M -140.50 % | 24.378 M 172.32 % | -33.711 M -179.54 % | 42.384 M -55.86 % | 96.014 M 131.03 % | 41.559 M 155.84 % | 16.244 M 16.67 % | 13.923 M -28.32 % | 19.422 M -41.77 % | 33.356 M 7 078.51 % | -477.980 K 97.14 % | -16.731 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 16.082 M 200.00 % | -16.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.647 M -247.39 % | 14.009 M 200.00 % | -14.009 M | 0.000 100.00 % | -11.104 M | 0.000 | 0.000 | 0.000 100.00 % | -118.157 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.841 M -5.46 % | -6.486 M 35.45 % | -10.048 M 21.23 % | -12.755 M 43.62 % | -22.623 M -214.17 % | -7.201 M 59.45 % | -17.756 M 51.87 % | -36.890 M -315.61 % | -8.876 M -4.57 % | -8.489 M -83.16 % | -4.634 M 63.38 % | -12.655 M -4.75 % | -12.081 M -36.58 % | -8.845 M 51.67 % | -18.302 M -78.96 % | -10.227 M -24.76 % | -8.198 M -13.71 % | -7.209 M -9.62 % | -6.576 M 42.81 % | -11.499 M -15.83 % | -9.928 M 19.02 % | -12.260 M -46.05 % | -8.394 M -1.33 % | -8.284 M -32.38 % | -6.257 M 16.67 % | -7.509 M 8.37 % | -8.195 M 2.25 % | -8.383 M 84.23 % | -53.159 M -1 278.08 % | -3.857 M 45.87 % | -7.127 M 61.18 % | -18.360 M 42.58 % | -31.975 M -822.37 % | -3.467 M 38.42 % | -5.629 M 59.64 % | -13.949 M 27.15 % | -19.146 M -380.31 % | -3.986 M 21.71 % | -5.092 M 9.22 % | -5.608 M 69.98 % | -18.684 M -220.33 % | -5.833 M 31.92 % | -8.568 M 35.13 % | -13.208 M 27.59 % | -18.241 M -203.61 % | -6.008 M 29.52 % | -8.524 M -2.52 % | -8.314 M 78.63 % | -38.900 M -563.51 % | -5.863 M -16.48 % | -5.033 M 27.35 % | -6.928 M 83.09 % | -40.966 M -438.83 % | -7.603 M 9.73 % | -8.422 M -15.28 % | -7.306 M -8.60 % | -6.727 M -9.55 % | -6.140 M 11.38 % | -6.929 M 34.70 % | -10.611 M 73.51 % | -40.054 M -754.97 % | -4.685 M -11.30 % | -4.209 M 22.23 % | -5.412 M 0.67 % | -5.449 M -2.67 % | -5.307 M 26.47 % | -7.218 M -13.36 % | -6.367 M 4.38 % | -6.658 M -24.97 % | -5.328 M 87.13 % | -41.382 M -203.04 % | -13.656 M -3.63 % | -13.177 M -43.63 % | -9.174 M 83.12 % | -54.336 M -52.11 % | -35.722 M -1 111.52 % | -2.949 M -0.22 % | -2.942 M |
| Autres activités de financement | -523.974 K 84.89 % | -3.469 M 97.91 % | -166.192 M -2 679.22 % | -5.980 M 28.45 % | -8.358 M 31.13 % | -12.136 M -139.70 % | 30.570 M 1 567.67 % | -2.083 M 72.00 % | -7.438 M -633.52 % | 1.394 M 102.09 % | -66.689 M -1 992.01 % | -3.188 M -107.82 % | 40.739 M -49.39 % | 80.503 M 558.52 % | -17.557 M -395.55 % | 5.941 M 30.56 % | 4.550 M 141.78 % | -10.891 M -544.10 % | -1.691 M -1 771.39 % | 101.169 K -99.19 % | 12.548 M | 0.000 -100.00 % | 131.841 M 5 336.22 % | 2.425 M 109.13 % | -26.554 M 55.16 % | -59.221 M -975.43 % | -5.507 M -127.53 % | 20.000 M | 0.000 100.00 % | -0.510 -100.00 % | 398.779 M | 0.000 -100.00 % | 99.948 M 12 651 601 038.64 % | 0.790 | 0.000 100.00 % | -0.040 -107.69 % | 0.520 -100.00 % | 7.872 M -97.38 % | 300.996 M 1 543.14 % | -20.857 M -8 205.09 % | -251.136 K -108.30 % | 3.026 M -82.91 % | 17.705 M 268.66 % | -10.497 M 7.43 % | -11.339 M -347.53 % | 4.581 M 5 869.94 % | -79.394 K -111.26 % | 704.869 K 117.54 % | -4.019 M -381.54 % | -834.701 K 98.74 % | -66.301 M -234.64 % | 49.243 M 4 690.82 % | 1.028 M 133.75 % | -3.046 M -103.14 % | -1.499 M -325 928 793.50 % | 0.460 100.00 % | -227.645 K 54.54 % | -500.728 K -271.03 % | -134.956 K 99.15 % | -15.921 M -4 824 428 686.75 % | -0.330 52.86 % | -0.700 100.00 % | -370.949 K 94.62 % | -6.893 M -2 376 967 410.04 % | -0.290 -169.05 % | 0.420 100.00 % | -780.000 K -130.02 % | 2.599 M 7 444.02 % | 34.446 K 183.01 % | -41.496 K -100.21 % | 20.128 M 202.73 % | -19.593 M -386.09 % | 6.849 M 3 077.61 % | -230.000 K -100.07 % | 346.591 M 20 173.13 % | 1.710 M 250.29 % | 488.054 K 104 808 798 434 099 296.00 % | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -94.975 M -224.37 % | 76.366 M 131.31 % | -243.918 M -516.26 % | -39.581 M -275.18 % | 22.595 M -64.77 % | 64.133 M 135.98 % | -178.268 M -317.51 % | -42.698 M 9.99 % | -47.434 M -262.08 % | -13.100 M 92.58 % | -176.665 M -31.83 % | -134.014 M -2 945.48 % | 4.710 M -96.78 % | 146.156 M 57.01 % | 93.089 M 4 218.67 % | -2.260 M -107.93 % | 28.500 M -79.86 % | 141.523 M 583.19 % | -29.290 M -150.43 % | 58.080 M 69.91 % | 34.184 M -24.42 % | 45.231 M 1 176.82 % | -4.200 M 87.78 % | -34.376 M 76.20 % | -144.448 M -1.54 % | -142.251 M -217.70 % | 120.854 M -33.56 % | 181.910 M 213.89 % | 57.954 M 711.72 % | -9.474 M -102.88 % | 329.360 M 842.07 % | 34.961 M -48.57 % | 67.973 M 2 060.78 % | -3.467 M 95.51 % | -77.129 M -2.91 % | -74.949 M -235.93 % | -22.311 M -132.21 % | 69.267 M -70.26 % | 232.936 M 286.25 % | -125.068 M -2 210.57 % | -5.413 M -133.55 % | 16.132 M 25.32 % | 12.872 M 263.38 % | -7.879 M 70.06 % | -26.311 M -1 513.93 % | -1.630 M 96.61 % | -48.114 M 30.69 % | -69.421 M -527.51 % | 16.238 M 197.80 % | -16.603 M 39.95 % | -27.647 M -135.76 % | 77.321 M 191.32 % | -84.672 M -111.04 % | -40.122 M -45.14 % | -27.645 M -302.32 % | 13.664 M 59.79 % | 8.551 M -75.37 % | 34.717 M 413.79 % | -11.064 M -744.62 % | -1.310 M -167.31 % | 1.946 M -87.29 % | 15.315 M 182.07 % | -18.662 M 34.07 % | -28.306 M -626.50 % | 5.376 M -78.26 % | 24.730 M 238.39 % | -17.870 M -186.70 % | 20.610 M 151.10 % | -40.334 M -208.97 % | 37.015 M -50.49 % | 74.760 M 799.53 % | 8.311 M -16.18 % | 9.916 M 119.45 % | 4.518 M -98.55 % | 311.678 M 47 561.80 % | -656.692 K 77.65 % | -2.938 M 85.06 % | -19.673 M |
| Effet des changements du Forex sur les liquidités | 422.407 K 234.72 % | 126.199 K -98.20 % | 7.019 M 329.83 % | -3.054 M -748.08 % | 471.222 K 435.24 % | -140.561 K 98.22 % | -7.890 M -204.10 % | 7.579 M -30.22 % | 10.861 M 645.09 % | -1.992 M 68.85 % | -6.396 M -126.51 % | 24.129 M 41.97 % | 16.996 M 2 765.77 % | -637.567 K 87.95 % | -5.292 M -632.81 % | 993.262 K 14 023.74 % | 7.033 K -99.66 % | 2.081 M 119.48 % | -10.684 M -17.28 % | -9.110 M -1 666.22 % | -515.786 K -111.14 % | 4.631 M 327.48 % | -2.036 M -168.44 % | 2.975 M 84.53 % | 1.612 M 140.60 % | -3.971 M -2 229.56 % | 186.453 K -97.76 % | 8.335 M 24.42 % | 6.699 M 239.76 % | -4.793 M -76.25 % | -2.719 M 31.28 % | -3.957 M -54.89 % | -2.555 M -240.99 % | -749.190 K -111.35 % | 6.599 M 662.26 % | 865.709 K -86.84 % | 6.579 M 1 402.77 % | -504.976 K -116.06 % | 3.145 M -41.81 % | 5.404 M 191 854.62 % | 2.815 K 100.51 % | -550.416 K 37.78 % | -884.654 K -12.73 % | -784.779 K -257.51 % | 498.232 K 20.22 % | 414.417 K 562.24 % | -89.655 K 65.86 % | -262.589 K 77.14 % | -1.149 M -77.46 % | -647.384 K -287.76 % | -166.957 K -163.70 % | 262.115 K 276.26 % | -148.706 K -1 737.21 % | 9.083 K 101.47 % | -617.744 K 25.58 % | -830.106 K -203.43 % | -273.572 K 30.68 % | -394.654 K 70.85 % | -1.354 M 10.63 % | -1.515 M 52.55 % | -3.193 M -468.30 % | -561.852 K -707.22 % | 92.529 K -60.09 % | 231.841 K -52.70 % | 490.165 K 131.61 % | -1.551 M -426.03 % | 475.612 K 130.68 % | -1.550 M -78.76 % | -867.312 K -18.05 % | -734.668 K -312.05 % | -178.295 K 50.03 % | -356.819 K 12.22 % | -406.484 K -47.09 % | -276.349 K -0.22 % | -275.741 K -69.94 % | -162.262 K -6 163.98 % | -2.590 K 92.15 % | -33.008 K |
| Variation nette de la trésorerie | -115.661 M -145.93 % | 251.825 M 201.17 % | -248.904 M -7 705.71 % | 3.273 M 121.85 % | -14.977 M -112.13 % | 123.513 M 802.68 % | -17.577 M -132.72 % | 53.728 M 2 243.67 % | 2.292 M 104.51 % | -50.798 M 54.80 % | -112.380 M -450.13 % | -20.428 M -178.51 % | 26.018 M -77.74 % | 116.898 M 465.78 % | 20.661 M 121.82 % | -94.683 M -528.79 % | -15.058 M -116.98 % | 88.672 M 199.62 % | -89.013 M -205.19 % | 84.618 M 2 361.76 % | 3.437 M 124.26 % | -14.169 M -115.57 % | 91.015 M 281.25 % | -50.215 M 65.85 % | -147.058 M -107.23 % | -70.962 M -125.58 % | 277.401 M 623.49 % | -52.991 M -193.70 % | 56.553 M 123.54 % | -240.257 M -156.51 % | 425.144 M 643.50 % | -78.223 M -200.70 % | -26.014 M -123.04 % | 112.896 M 210.29 % | -102.360 M -222.71 % | -31.719 M -133.86 % | 93.676 M 2 675.08 % | -3.638 M -104.62 % | 78.820 M 248.80 % | -52.971 M -199.96 % | 52.990 M -1.92 % | 54.029 M 18.58 % | 45.564 M 20.55 % | 37.798 M 166.14 % | -57.147 M -227.50 % | 44.823 M 180.90 % | -55.406 M -114.52 % | -25.827 M -1 413.84 % | 1.966 M -88.94 % | 17.771 M -23.64 % | 23.273 M 477.72 % | -6.161 M 87.86 % | -50.772 M -75.62 % | -28.910 M -165.64 % | 44.047 M 228.00 % | -34.411 M -413.26 % | 10.985 M 297.39 % | -5.565 M 85.73 % | -38.995 M -122.26 % | -17.544 M -147.97 % | 36.576 M 176.69 % | 13.219 M 138.00 % | -34.785 M -441.69 % | -6.422 M -117.32 % | 37.084 M 96.63 % | 18.860 M 203.07 % | -18.299 M -150.45 % | 36.271 M 352.34 % | -14.374 M 83.51 % | -87.141 M -278.55 % | 48.804 M 189.08 % | -54.785 M 9.10 % | -60.272 M -865.14 % | -6.245 M -102.51 % | 248.573 M 1 976.39 % | 11.971 M 67.23 % | 7.159 M -39.25 % | 11.784 M |
| Trésorerie au début de la période | 694.190 M 56.93 % | 442.365 M -36.01 % | 691.269 M 0.48 % | 687.996 M -6.48 % | 735.702 M 31.67 % | 558.726 M -9.55 % | 617.711 M 23.43 % | 500.455 M 0.46 % | 498.163 M -9.25 % | 548.961 M -16.99 % | 661.340 M -3.00 % | 681.768 M 3.97 % | 655.750 M 21.69 % | 538.852 M 3.99 % | 518.191 M -15.45 % | 612.873 M -2.40 % | 627.931 M 16.44 % | 539.259 M -14.17 % | 628.272 M 15.56 % | 543.654 M 0.64 % | 540.216 M -2.56 % | 554.385 M 19.64 % | 463.370 M -9.78 % | 513.585 M -22.26 % | 660.642 M -9.70 % | 731.605 M 61.07 % | 454.204 M -10.45 % | 507.194 M 12.55 % | 450.641 M -34.77 % | 690.898 M 159.98 % | 265.754 M -22.74 % | 343.977 M -7.03 % | 369.991 M 43.91 % | 257.095 M -28.48 % | 359.454 M -8.11 % | 391.173 M 31.49 % | 297.497 M -1.21 % | 301.135 M 35.45 % | 222.315 M -19.24 % | 275.285 M 23.84 % | 222.295 M 32.11 % | 168.266 M 37.47 % | 122.399 M 44.68 % | 84.600 M -40.32 % | 141.748 M 46.24 % | 96.925 M -36.37 % | 152.331 M -14.50 % | 178.158 M 1.12 % | 176.192 M 11.22 % | 158.421 M 17.22 % | 135.148 M -4.36 % | 141.310 M -26.43 % | 192.082 M -13.08 % | 220.992 M 24.89 % | 176.945 M -16.28 % | 211.356 M 5.48 % | 200.371 M -2.70 % | 205.936 M -15.92 % | 244.931 M -6.68 % | 262.475 M 16.19 % | 225.899 M 6.22 % | 212.680 M 3.46 % | 205.560 M -3.03 % | 211.982 M 21.20 % | 174.898 M 12.09 % | 156.038 M -10.50 % | 174.337 M 26.27 % | 138.066 M -9.43 % | 152.439 M -36.37 % | 239.580 M 25.58 % | 190.776 M -22.31 % | 245.561 M -19.71 % | 305.833 M -2.00 % | 312.078 M 395.84 % | 62.940 M 23.49 % | 50.968 M 16.34 % | 43.810 M 36.80 % | 32.026 M |
| Trésorerie à la fin de la période | 578.529 M -16.66 % | 694.190 M 56.93 % | 442.365 M -36.01 % | 691.269 M -4.09 % | 720.725 M 5.64 % | 682.239 M 13.68 % | 600.134 M 8.29 % | 554.184 M 10.74 % | 500.455 M 0.46 % | 498.163 M -9.25 % | 548.961 M -16.99 % | 661.340 M -3.00 % | 681.768 M 3.97 % | 655.750 M 21.69 % | 538.852 M 3.99 % | 518.191 M -15.45 % | 612.873 M -2.40 % | 627.931 M 16.44 % | 539.259 M -14.17 % | 628.272 M 15.56 % | 543.654 M 0.64 % | 540.216 M -2.56 % | 554.385 M 19.64 % | 463.370 M -9.78 % | 513.585 M -22.26 % | 660.642 M -9.70 % | 731.605 M 61.07 % | 454.204 M -10.45 % | 507.194 M 12.55 % | 450.641 M -34.77 % | 690.898 M 159.98 % | 265.754 M -22.74 % | 343.977 M -7.03 % | 369.991 M 43.91 % | 257.095 M -28.48 % | 359.454 M -8.11 % | 391.173 M 31.49 % | 297.497 M -1.21 % | 301.135 M 35.45 % | 222.315 M -19.24 % | 275.285 M 23.84 % | 222.295 M 32.35 % | 167.963 M 37.23 % | 122.399 M 44.68 % | 84.600 M -40.32 % | 141.748 M 46.24 % | 96.925 M -36.37 % | 152.331 M -14.50 % | 178.158 M 1.12 % | 176.192 M 11.22 % | 158.421 M 17.22 % | 135.148 M -4.36 % | 141.310 M -26.43 % | 192.082 M -13.08 % | 220.992 M 24.89 % | 176.945 M -16.28 % | 211.356 M 5.48 % | 200.371 M -2.70 % | 205.936 M -15.92 % | 244.931 M -6.68 % | 262.475 M 16.19 % | 225.899 M 32.28 % | 170.776 M -16.92 % | 205.560 M -3.03 % | 211.982 M 21.20 % | 174.898 M 12.09 % | 156.038 M -10.50 % | 174.337 M 26.27 % | 138.066 M -9.43 % | 152.439 M -36.37 % | 239.580 M 25.58 % | 190.776 M -22.31 % | 245.561 M -19.71 % | 305.833 M -1.82 % | 311.512 M 394.94 % | 62.940 M 23.49 % | 50.968 M 16.34 % | 43.810 M |
| Trésorerie d'exploitation | 4.821 M -93.85 % | 78.354 M | 0.000 -100.00 % | 56.320 M 2 013.33 % | 2.665 M -96.68 % | 80.187 M -55.29 % | 179.334 M 70.70 % | 105.061 M 1 484.30 % | 6.631 M 119.51 % | -33.988 M -129.87 % | 113.779 M 129.46 % | 49.586 M -21.55 % | 63.210 M 102.18 % | 31.264 M -32.78 % | 46.508 M 39.94 % | 33.234 M 109.26 % | 15.882 M -67.76 % | 49.260 M 276.99 % | -27.831 M -144.49 % | 62.553 M 470.94 % | 10.956 M -76.74 % | 47.104 M 53.96 % | 30.595 M 109.71 % | 14.589 M 320.37 % | 3.470 M -95.40 % | 75.493 M -49.08 % | 148.257 M 187.20 % | -170.028 M -351.37 % | 67.641 M 292.10 % | 17.251 M -63.77 % | 47.613 M 16.34 % | 40.925 M 158.21 % | -70.311 M -142.84 % | 164.131 M 2 210.41 % | -7.777 M -107.43 % | 104.733 M -8.87 % | 114.922 M 2 356.36 % | -5.093 M 78.39 % | -23.572 M -134.79 % | 67.748 M -14.82 % | 79.537 M 32.46 % | 60.044 M 14.21 % | 52.572 M -19.31 % | 65.150 M 448.60 % | -18.689 M -133.91 % | 55.112 M 418.83 % | 10.622 M -83.08 % | 62.792 M 1 040.78 % | -6.674 M -115.47 % | 43.144 M -30.71 % | 62.268 M 218.93 % | -52.356 M -203.58 % | 50.547 M 190.62 % | 17.393 M -80.39 % | 88.690 M 411.08 % | -28.510 M -175.30 % | 37.862 M 461.08 % | 6.748 M -38.09 % | 10.900 M -13.20 % | 12.557 M -77.88 % | 56.774 M 243.07 % | 16.549 M -17.40 % | 20.035 M -55.16 % | 44.684 M -19.93 % | 55.806 M 258.82 % | 15.553 M -32.41 % | 23.010 M -61.43 % | 59.658 M -12.56 % | 68.229 M 279.00 % | -38.116 M -156.56 % | 67.391 M 872.81 % | 6.928 M 7.18 % | 6.464 M -77.81 % | 29.131 M 291.45 % | -15.216 M -438.87 % | 4.490 M -71.28 % | 15.636 M -61.40 % | 40.511 M |
| Dépenses en capital | -29.001 M -33.44 % | -21.734 M 37.50 % | -34.773 M -53.84 % | -22.604 M 25.00 % | -30.141 M -45.20 % | -20.758 M -48.43 % | -13.985 M 16.82 % | -16.813 M 48.90 % | -32.906 M -39.74 % | -23.548 M 28.24 % | -32.814 M 19.38 % | -40.704 M 26.13 % | -55.102 M -14.53 % | -48.111 M 43.32 % | -84.874 M 8.77 % | -93.031 M -17.72 % | -79.027 M -24.14 % | -63.662 M -31.83 % | -48.291 M -108.45 % | -23.167 M -0.22 % | -23.117 M -50.84 % | -15.325 M 60.08 % | -38.389 M -32.73 % | -28.922 M -18.40 % | -24.426 M 16.85 % | -29.375 M -20.25 % | -24.427 M 53.05 % | -52.024 M 15.38 % | -61.480 M -117.72 % | -28.238 M -4.93 % | -26.910 M 10.68 % | -30.129 M -42.64 % | -21.122 M 34.85 % | -32.421 M -11.79 % | -29.002 M -72.73 % | -16.790 M -48.21 % | -11.328 M 12.69 % | -12.975 M 31.28 % | -18.879 M -28.53 % | -14.688 M 13.97 % | -17.073 M -54.52 % | -11.049 M 47.75 % | -21.146 M -28.64 % | -16.438 M -29.97 % | -12.647 M -39.38 % | -9.074 M 39.46 % | -14.988 M 21.09 % | -18.993 M -194.51 % | -6.449 M 20.66 % | -8.129 M 34.84 % | -12.475 M -12.37 % | -11.102 M 33.42 % | -16.674 M -175.29 % | -6.057 M 58.21 % | -14.495 M 15.52 % | -17.159 M -76.23 % | -9.737 M 49.74 % | -19.372 M 32.47 % | -28.686 M -88.48 % | -15.219 M 21.13 % | -19.297 M -13.17 % | -17.052 M 48.55 % | -33.140 M -40.28 % | -23.623 M -1.94 % | -23.174 M -16.62 % | -19.872 M 16.90 % | -23.915 M 43.70 % | -42.476 M -2.59 % | -41.405 M 51.46 % | -85.305 M 10.77 % | -95.606 M -42.21 % | -67.229 M 10.87 % | -75.429 M -90.39 % | -39.618 M -52.55 % | -25.971 M -88.75 % | -13.760 M -148.55 % | -5.536 M 38.63 % | -9.021 M |
| Cash-flow disponible | -24.180 M -142.71 % | 56.621 M 432.36 % | -17.036 M -150.95 % | 33.439 M 221.70 % | -27.476 M -146.23 % | 59.429 M -64.06 % | 165.349 M 87.37 % | 88.247 M 435.87 % | -26.274 M 54.33 % | -57.536 M -171.06 % | 80.966 M 811.58 % | 8.882 M 9.55 % | 8.107 M 148.13 % | -16.846 M 56.09 % | -38.366 M 35.84 % | -59.797 M 5.30 % | -63.146 M -338.45 % | -14.402 M 81.08 % | -76.122 M -293.27 % | 39.386 M 423.88 % | -12.161 M -138.27 % | 31.779 M 507.73 % | -7.794 M 45.62 % | -14.333 M 31.60 % | -20.956 M -145.44 % | 46.119 M -62.76 % | 123.830 M 155.77 % | -222.051 M -3 704.54 % | 6.160 M 156.07 % | -10.987 M -153.07 % | 20.703 M 91.76 % | 10.796 M 111.81 % | -91.433 M -169.42 % | 131.710 M 458.12 % | -36.779 M -141.82 % | 87.943 M -15.11 % | 103.594 M 673.36 % | -18.068 M 57.44 % | -42.452 M -180.01 % | 53.059 M -15.06 % | 62.465 M 27.49 % | 48.995 M 55.91 % | 31.426 M -35.49 % | 48.712 M 255.45 % | -31.336 M -168.07 % | 46.038 M 1 154.66 % | -4.365 M -109.97 % | 43.799 M 433.74 % | -13.124 M -137.48 % | 35.015 M -29.68 % | 49.793 M 178.47 % | -63.458 M -287.34 % | 33.873 M 198.81 % | 11.336 M -84.72 % | 74.195 M 262.46 % | -45.669 M -262.38 % | 28.125 M 322.80 % | -12.623 M 29.03 % | -17.786 M -568.08 % | -2.662 M -107.10 % | 37.477 M 7 551.35 % | -502.950 K 96.16 % | -13.105 M -162.23 % | 21.060 M -35.46 % | 32.632 M 855.43 % | -4.320 M -377.53 % | -904.591 K -105.26 % | 17.182 M -35.95 % | 26.824 M 121.73 % | -123.421 M -337.44 % | -28.215 M 53.21 % | -60.302 M 12.56 % | -68.966 M -557.63 % | -10.487 M 74.54 % | -41.187 M -344.32 % | -9.270 M -191.78 % | 10.100 M -67.93 % | 31.490 M |
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