Yunnan Luoping Zinc&Electricity Co., Ltd. 002114.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 | 1.260 B -18.05 % | 1.538 B -21.88 % | 1.969 B 7.89 % | 1.825 B 5.93 % | 1.723 B -7.72 % | 1.867 B 73.82 % | 1.074 B -33.66 % | 1.619 B 61.27 % | 1.004 B 6.88 % | 939.090 M 41.28 % | 664.708 M -22.30 % | 855.476 M -32.22 % | 1.262 B 0.35 % | 1.258 B 3.96 % | 1.210 B 6.40 % | 1.137 B 31.49 % | 864.750 M -30.19 % | 1.239 B 32.22 % | 936.872 M 158.32 % | 362.675 M 34.01 % | 270.642 M 42.37 % | 190.100 M |
| Bénéfice net | -78.856 M 62.29 % | -209.131 M 14.19 % | -243.725 M -897.15 % | 30.575 M 123.93 % | -127.741 M -599.66 % | 25.565 M 109.92 % | -257.773 M -566.22 % | 55.290 M -33.32 % | 82.914 M 367.67 % | 17.729 M -32.71 % | 26.348 M 151.60 % | -51.059 M -344.73 % | 20.863 M 107.38 % | -282.695 M -1 618.31 % | -16.452 M -307.29 % | 7.937 M 115.09 % | -52.597 M -152.40 % | 100.378 M 16.67 % | 86.037 M 134.14 % | 36.746 M 19.70 % | 30.698 M 74.55 % | 17.587 M |
| Bénéfice avant impôt | -71.223 M 64.99 % | -203.461 M 13.16 % | -234.299 M -676.39 % | 40.649 M 132.70 % | -124.327 M -494.27 % | 31.534 M 112.76 % | -247.082 M -433.44 % | 74.101 M -23.73 % | 97.150 M 373.51 % | 20.517 M -55.57 % | 46.180 M 193.26 % | -49.519 M -354.23 % | 19.478 M 107.45 % | -261.567 M -1 705.51 % | -14.487 M -245.52 % | 9.956 M 115.84 % | -62.851 M -159.01 % | 106.510 M 9.52 % | 97.254 M 125.19 % | 43.188 M 20.88 % | 35.729 M 74.35 % | 20.493 M |
| Ratio bénéfice avant impôt | -0.06 57.29 % | -0.13 -11.16 % | -0.12 -634.22 % | 0.02 130.87 % | -0.07 -527.26 % | 0.02 107.34 % | -0.23 -602.60 % | 0.05 -52.71 % | 0.10 343.01 % | 0.02 -68.55 % | 0.07 220.02 % | -0.06 -475.10 % | 0.02 107.42 % | -0.21 -1 636.66 % | -0.01 -236.76 % | 0.01 112.05 % | -0.07 -184.53 % | 0.09 -17.17 % | 0.10 -12.83 % | 0.12 -9.80 % | 0.13 22.47 % | 0.11 |
| EBITDA | 73.724 M 228.57 % | -57.340 M 56.19 % | -130.898 M -172.70 % | 180.042 M 4 607.75 % | 3.824 M -97.35 % | 144.162 M 198.73 % | -146.012 M -182.30 % | 177.414 M -11.66 % | 200.832 M 51.81 % | 132.294 M -6.43 % | 141.383 M 365.53 % | 30.371 M -70.58 % | 103.239 M 157.71 % | -178.884 M -398.38 % | 59.952 M -11.07 % | 67.412 M 794.04 % | -9.713 M -106.51 % | 149.308 M 13.99 % | 130.984 M 112.36 % | 61.681 M 12.88 % | 54.642 M 29.42 % | 42.220 M |
| Ratio de revenu net | -0.06 53.99 % | -0.14 -9.83 % | -0.12 -838.83 % | 0.02 122.59 % | -0.07 -641.48 % | 0.01 105.71 % | -0.24 -802.75 % | 0.03 -58.65 % | 0.08 337.55 % | 0.02 -52.37 % | 0.04 166.41 % | -0.06 -461.09 % | 0.02 107.35 % | -0.22 -1 552.78 % | -0.01 -294.82 % | 0.01 111.48 % | -0.06 -175.06 % | 0.08 -11.76 % | 0.09 -9.36 % | 0.10 -10.67 % | 0.11 22.60 % | 0.09 |
| Ratio EBITDA | 0.06 256.88 % | -0.04 43.93 % | -0.07 -167.38 % | 0.10 4 344.21 % | 0.00 -97.13 % | 0.08 156.80 % | -0.14 -224.05 % | 0.11 -45.22 % | 0.20 42.03 % | 0.14 -33.77 % | 0.21 499.13 % | 0.04 -56.60 % | 0.08 157.51 % | -0.14 -387.00 % | 0.05 -16.42 % | 0.06 627.82 % | -0.01 -109.32 % | 0.12 -13.79 % | 0.14 -17.79 % | 0.17 -15.76 % | 0.20 -9.09 % | 0.22 |
| Taux de profit brut | 0.08 276.38 % | -0.05 -37.37 % | -0.03 -125.55 % | 0.13 243.51 % | 0.04 -60.94 % | 0.10 143.93 % | 0.04 -70.96 % | 0.14 -32.33 % | 0.21 4.94 % | 0.20 -27.05 % | 0.27 180.01 % | 0.10 -16.57 % | 0.12 497.40 % | -0.03 -129.38 % | 0.10 -15.24 % | 0.12 634.21 % | 0.02 -88.38 % | 0.14 12.54 % | 0.12 -45.60 % | 0.23 -13.59 % | 0.26 10.54 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 323.395 M 0.51 % | 321.740 M -0.51 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.37 % | 322.217 M -0.93 % | 325.233 M 21.60 % | 267.463 M 5.60 % | 253.274 M -3.87 % | 263.477 M 34.17 % | 196.383 M 3.54 % | 189.667 M 3.32 % | 183.568 M 0.42 % | 182.799 M -7.87 % | 198.418 M 9.40 % | 181.368 M 2.99 % | 176.102 M 28.17 % | 137.402 M -0.79 % | 138.503 M 0.00 % | 138.503 M 0.00 % | 138.503 M |
| Moyenne pondérée des actions en circulation | 323.395 M 0.51 % | 321.740 M -0.51 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.37 % | 322.217 M -0.36 % | 323.395 M 20.91 % | 267.463 M 5.60 % | 253.274 M -3.87 % | 263.477 M 34.17 % | 196.383 M 3.54 % | 189.667 M 3.32 % | 183.568 M 0.42 % | 182.799 M -7.87 % | 198.418 M 9.40 % | 181.368 M 2.99 % | 176.102 M 28.17 % | 137.402 M -0.79 % | 138.503 M 0.00 % | 138.503 M 0.00 % | 138.503 M |
| Bénéfice par action diluée | -0.24 63.08 % | -0.65 13.33 % | -0.75 -893.65 % | 0.09 124.23 % | -0.39 -593.67 % | 0.08 109.88 % | -0.80 -570.59 % | 0.17 -45.16 % | 0.31 342.86 % | 0.07 -30.00 % | 0.10 138.46 % | -0.26 -336.36 % | 0.11 107.14 % | -1.54 -1 611.11 % | -0.09 -325.00 % | 0.04 113.79 % | -0.29 -150.88 % | 0.57 -10.94 % | 0.64 137.04 % | 0.27 22.73 % | 0.22 69.23 % | 0.13 |
| Bénéfice par action | -0.24 63.08 % | -0.65 13.33 % | -0.75 -893.65 % | 0.09 124.23 % | -0.39 -593.67 % | 0.08 109.88 % | -0.80 -570.59 % | 0.17 -45.16 % | 0.31 342.86 % | 0.07 -30.00 % | 0.10 138.46 % | -0.26 -336.36 % | 0.11 107.14 % | -1.54 -1 611.11 % | -0.09 -325.00 % | 0.04 113.79 % | -0.29 -150.88 % | 0.57 -10.94 % | 0.64 137.04 % | 0.27 22.73 % | 0.22 69.23 % | 0.13 |
| Bénéfice brut | 105.279 M 244.55 % | -72.830 M -7.32 % | -67.862 M -127.57 % | 246.178 M 263.88 % | 67.655 M -63.96 % | 187.700 M 324.00 % | 44.269 M -80.73 % | 229.779 M 9.14 % | 210.544 M 12.17 % | 187.709 M 3.06 % | 182.141 M 117.57 % | 83.716 M -43.45 % | 148.045 M 498.78 % | -37.125 M -130.55 % | 121.537 M -9.81 % | 134.758 M 865.43 % | 13.958 M -91.89 % | 172.019 M 48.81 % | 115.598 M 40.53 % | 82.261 M 15.79 % | 71.041 M 57.37 % | 45.144 M |
| Charge d'impôt sur le bénéfice | 10.412 M 27.65 % | 8.157 M -13.47 % | 9.427 M -31.19 % | 13.700 M 301.25 % | 3.414 M -55.65 % | 7.698 M -32.61 % | 11.423 M -41.09 % | 19.389 M 24.89 % | 15.525 M 364.12 % | 3.345 M -85.36 % | 22.855 M 2 409.82 % | 910.616 K 150.57 % | -1.801 M -108.77 % | 20.522 M 989.07 % | -2.308 M -168.03 % | 3.393 M 132.48 % | -10.446 M -299.33 % | 5.241 M -51.71 % | 10.852 M 94.29 % | 5.585 M 0.05 % | 5.583 M 68.22 % | 3.319 M |
| Coût des revenus | 1.155 B -28.29 % | 1.611 B -20.90 % | 2.037 B 29.02 % | 1.578 B -4.62 % | 1.655 B -1.44 % | 1.679 B 63.06 % | 1.030 B -25.87 % | 1.389 B 75.11 % | 793.182 M 5.56 % | 751.381 M 55.70 % | 482.568 M -37.47 % | 771.760 M -30.73 % | 1.114 B -13.96 % | 1.295 B 18.99 % | 1.088 B 8.58 % | 1.002 B 17.81 % | 850.792 M -20.24 % | 1.067 B 29.89 % | 821.274 M 192.88 % | 280.414 M 40.49 % | 199.601 M 37.70 % | 144.957 M |
| Dépenses générales et administratives | 27.224 M -63.18 % | 73.944 M 96.97 % | 37.541 M 16.41 % | 32.248 M 0.57 % | 32.067 M 31.60 % | 24.366 M -78.82 % | 115.041 M 387.08 % | 23.618 M 12.72 % | 20.953 M -8.88 % | 22.996 M -45.58 % | 42.256 M 61.36 % | 26.187 M 47.19 % | 17.791 M -31.17 % | 25.847 M 29.79 % | 19.915 M 33.66 % | 14.900 M -59.59 % | 36.876 M 100.86 % | 18.359 M -31.19 % | 26.682 M -1.36 % | 27.049 M 21.56 % | 22.252 M 84.96 % | 12.031 M |
| Frais de vente et de marketing | 1.850 M -49.03 % | 3.629 M 1.91 % | 3.561 M -2.80 % | 3.664 M -3.11 % | 3.782 M -86.07 % | 27.146 M 65.79 % | 16.373 M -51.24 % | 33.580 M 9.45 % | 30.680 M 2.65 % | 29.887 M 139.51 % | 12.478 M -58.10 % | 29.783 M -4.82 % | 31.292 M -8.53 % | 34.208 M 1.31 % | 33.765 M 15.57 % | 29.215 M 27.40 % | 22.932 M 25.43 % | 18.284 M 26.29 % | 14.477 M 86.26 % | 7.772 M 11.40 % | 6.977 M 12.84 % | 6.183 M |
| Autres dépenses | 73.153 M 47.12 % | 49.723 M -23.87 % | 65.312 M -44.17 % | 116.983 M 13.47 % | 103.096 M 22.54 % | 84.130 M 338.11 % | -35.332 M -511.60 % | 8.584 M -77.03 % | 37.377 M 198.36 % | 12.527 M 78.36 % | 7.024 M 8.87 % | 6.452 M -57.27 % | 15.098 M 995.99 % | 1.378 M -87.63 % | 11.138 M 74.02 % | 6.400 M 3 431.98 % | -192.083 K -129.13 % | 659.408 K -95.33 % | 14.113 M 97.36 % | 7.151 M 24.73 % | 5.733 M 94.92 % | 2.941 M |
| Dépenses de fonctionnement | 104.045 M -19.60 % | 129.406 M 16.78 % | 110.810 M -29.54 % | 157.262 M 9.95 % | 143.031 M 2.15 % | 140.022 M -34.20 % | 212.801 M 50.11 % | 141.764 M 27.76 % | 110.959 M -1.93 % | 113.139 M 8.41 % | 104.357 M 5.46 % | 98.955 M 15.94 % | 85.348 M -13.16 % | 98.280 M 2.82 % | 95.588 M 14.84 % | 83.237 M 31.34 % | 63.377 M 50.83 % | 42.020 M -5.66 % | 44.541 M 18.99 % | 37.432 M 19.83 % | 31.237 M 62.49 % | 19.223 M |
| Coût et dépenses | 1.259 B -27.64 % | 1.740 B -18.96 % | 2.147 B 23.71 % | 1.736 B -3.46 % | 1.798 B -1.16 % | 1.819 B 46.40 % | 1.242 B -18.83 % | 1.531 B 69.30 % | 904.140 M 4.58 % | 864.520 M 47.30 % | 586.925 M -32.59 % | 870.715 M -27.41 % | 1.200 B -13.91 % | 1.393 B 17.68 % | 1.184 B 9.06 % | 1.086 B 18.75 % | 914.168 M -17.55 % | 1.109 B 28.06 % | 865.815 M 172.40 % | 317.846 M 37.69 % | 230.837 M 40.60 % | 164.180 M |
| Frais de recherche et de développement | 1.818 M 3.50 % | 1.757 M -60.04 % | 4.396 M 0.67 % | 4.367 M 6.87 % | 4.086 M -6.71 % | 4.380 M 49.16 % | 2.937 M 22.44 % | 2.398 M 7.23 % | 2.237 M 30.30 % | 1.717 M -50.64 % | 3.478 M 71.09 % | 2.033 M -1.75 % | 2.069 M | 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 | 29.074 M -62.52 % | 77.573 M 88.73 % | 41.102 M 14.45 % | 35.912 M 0.18 % | 35.848 M -30.41 % | 51.512 M -60.80 % | 131.415 M 129.75 % | 57.198 M 10.78 % | 51.633 M -2.36 % | 52.883 M -3.38 % | 54.734 M -2.21 % | 55.970 M 14.03 % | 49.082 M -18.27 % | 60.055 M 11.88 % | 53.680 M 21.68 % | 44.115 M -26.24 % | 59.808 M 63.22 % | 36.643 M -10.97 % | 41.159 M 18.20 % | 34.822 M 19.14 % | 29.229 M 60.48 % | 18.214 M |
| Revenu d'intérêts | 2.358 M -45.91 % | 4.359 M 93.35 % | 2.254 M -31.52 % | 3.292 M 47.23 % | 2.236 M 271.72 % | 601.507 K -14.95 % | 707.229 K -86.65 % | 5.299 M 50.87 % | 3.512 M 29.79 % | 2.706 M 28.21 % | 2.110 M 187.92 % | 732.991 K -50.93 % | 1.494 M 270.64 % | 403.058 K -36.20 % | 631.722 K -60.43 % | 1.596 M -40.35 % | 2.676 M -45.73 % | 4.931 M 1 830.11 % | 255.472 K 31 539 853.07 % | -0.810 -44.64 % | -0.560 100.00 % | -28.852 K |
| Frais d'intérêts | 30.080 M -6.20 % | 32.067 M 29.45 % | 24.772 M -1.51 % | 25.153 M -1.19 % | 25.455 M 43.09 % | 17.790 M 26.58 % | 14.055 M -27.25 % | 19.320 M -52.51 % | 40.678 M -14.14 % | 47.376 M 27.87 % | 37.051 M -10.54 % | 41.417 M -17.31 % | 50.089 M 9.00 % | 45.951 M 21.69 % | 37.760 M 43.65 % | 26.286 M -16.89 % | 31.630 M 29.64 % | 24.398 M 69.04 % | 14.434 M 39.84 % | 10.322 M 5.24 % | 9.808 M 17.48 % | 8.349 M |
| Dépréciation et amortissement | 116.772 M 1.37 % | 115.190 M 28.29 % | 89.789 M -23.53 % | 117.424 M 2.79 % | 114.232 M 17.11 % | 97.545 M 9.08 % | 89.426 M 1.44 % | 88.156 M 36.45 % | 64.605 M -3.60 % | 67.020 M 9.98 % | 60.940 M 58.40 % | 38.473 M 10.26 % | 34.894 M -5.00 % | 36.732 M -4.88 % | 38.617 M 23.89 % | 31.170 M 44.92 % | 21.509 M 16.90 % | 18.400 M -1.87 % | 18.750 M 11.26 % | 16.852 M 13.57 % | 14.838 M 10.91 % | 13.379 M |
| Résultat d'exploitation | 1.234 M 100.61 % | -202.237 M -2.99 % | -196.373 M -381.35 % | 69.797 M 171.08 % | -98.191 M -310.61 % | 46.622 M 122.02 % | -211.750 M -423.20 % | 65.517 M -17.23 % | 79.157 M 755.54 % | 9.252 M -77.99 % | 42.044 M 179.83 % | -52.666 M -1 271.21 % | 4.497 M 101.75 % | -257.601 M -905.82 % | -25.611 M -784.52 % | 3.741 M 105.99 % | -62.427 M -156.41 % | 110.666 M 5.85 % | 104.551 M 141.42 % | 43.307 M 23.52 % | 35.061 M 69.99 % | 20.625 M |
| Ratio de résultat d'exploitation | 0.00 100.74 % | -0.13 -31.82 % | -0.10 -360.77 % | 0.04 167.10 % | -0.06 -328.24 % | 0.02 112.67 % | -0.20 -587.17 % | 0.04 -48.68 % | 0.08 700.45 % | 0.01 -84.42 % | 0.06 202.74 % | -0.06 -1 828.04 % | 0.00 101.74 % | -0.20 -867.46 % | -0.02 -743.33 % | 0.00 104.56 % | -0.07 -180.81 % | 0.09 -19.95 % | 0.11 -6.54 % | 0.12 -7.83 % | 0.13 19.40 % | 0.11 |
| Total autres revenus dépenses net | -72.456 M -5 816.49 % | -1.225 M 96.77 % | -37.926 M -30.12 % | -29.147 M -53.17 % | -19.030 M -741.28 % | -2.262 M 93.60 % | -35.332 M -899.93 % | 4.417 M -78.07 % | 20.137 M 78.76 % | 11.265 M 172.37 % | 4.136 M 31.43 % | 3.147 M 109.29 % | -33.879 M 49.89 % | -67.605 M -102.53 % | -33.380 M 3.65 % | -34.645 M -157.91 % | -13.433 M 42.81 % | -23.489 M -222.75 % | -7.278 M -5 996.44 % | -119.378 K -117.87 % | 668.209 K 603.83 % | -132.625 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 | 383.469 M 25.59 % | 305.331 M -29.82 % | 435.056 M 91.51 % | 227.168 M 33.03 % | 170.771 M 264.71 % | -103.679 M -195.69 % | 108.346 M -55.18 % | 241.710 M -44.52 % | 435.697 M -9.15 % | 479.585 M 72.32 % | 278.317 M -31.54 % | 406.521 M -3.23 % | 420.085 M -40.89 % | 710.710 M 18.94 % | 597.552 M 64.02 % | 364.319 M 117.09 % | 167.817 M 6.16 % | 158.085 M 2.41 % | 154.372 M 11.08 % | 138.971 M 14.97 % | 120.879 M -15.11 % | 142.399 M |
| Investissements totaux | 125.285 M 6.60 % | 117.524 M -5.63 % | 124.532 M 7.28 % | 116.077 M 0.84 % | 115.113 M -4.18 % | 120.134 M 2.30 % | 117.428 M -0.18 % | 117.641 M 1.35 % | 116.069 M -0.84 % | 117.058 M 35.31 % | 86.508 M 1.91 % | 84.890 M -2.64 % | 87.195 M 0.61 % | 86.669 M -8.70 % | 94.924 M 18.97 % | 79.786 M -4.68 % | 83.704 M 18.60 % | 70.575 M -10.55 % | 78.903 M 30.35 % | 60.530 M 72.94 % | 35.000 M 73.70 % | 20.150 M |
| Dette totale | 631.345 M 1.37 % | 622.841 M -9.05 % | 684.780 M 38.46 % | 494.561 M 0.64 % | 491.421 M 233.04 % | 147.556 M -25.68 % | 198.539 M -38.99 % | 325.421 M -48.29 % | 629.320 M -7.79 % | 682.460 M 62.14 % | 420.900 M -29.89 % | 600.338 M 21.71 % | 493.250 M -34.82 % | 756.700 M 4.45 % | 724.459 M 56.47 % | 462.988 M 30.25 % | 355.451 M -25.71 % | 478.451 M 105.67 % | 232.628 M 44.23 % | 161.285 M -1.16 % | 163.181 M 7.71 % | 151.501 M |
| Cumul des autres pertes du résultat global | 43.631 M -17.10 % | 52.631 M 12.86 % | 46.635 M 7.67 % | 43.314 M -6.80 % | 46.472 M 2.56 % | 45.311 M 2.81 % | 44.071 M -8.35 % | 48.088 M 8.43 % | 44.350 M -1.68 % | 45.107 M 494.73 % | 7.585 M 58.76 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -918.546 M -9.39 % | -839.690 M -33.17 % | -630.559 M -60.01 % | -394.085 M 7.20 % | -424.660 M -42.83 % | -297.323 M 7.92 % | -322.889 M -395.87 % | -65.115 M 44.88 % | -118.129 M 41.24 % | -201.043 M 8.10 % | -218.772 M 10.79 % | -245.229 M -28.81 % | -190.374 M 9.88 % | -211.237 M -395.61 % | 71.457 M -18.71 % | 87.909 M 9.72 % | 80.119 M -52.53 % | 168.774 M 125.50 % | 74.846 M 49.59 % | 50.033 M 27.94 % | 39.108 M 71.37 % | 22.821 M |
| Actions ordinaires | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 18.96 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 47.86 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 80.00 % | 102.140 M 33.45 % | 76.540 M 0.00 % | 76.540 M 0.00 % | 76.540 M 0.00 % | 76.540 M |
| Capitaux propres totaux | 942.826 M -8.77 % | 1.033 B -19.23 % | 1.279 B -15.00 % | 1.505 B 1.66 % | 1.481 B -5.44 % | 1.566 B 1.19 % | 1.548 B -14.50 % | 1.810 B 99.29 % | 908.302 M 9.77 % | 827.434 M 2.52 % | 807.060 M 3.26 % | 781.605 M 265.80 % | 213.672 M 9.71 % | 194.764 M -59.14 % | 476.644 M -2.46 % | 488.650 M 2.74 % | 475.595 M -17.24 % | 574.695 M 168.30 % | 214.202 M 17.15 % | 182.844 M 10.72 % | 165.142 M 13.93 % | 144.945 M |
| Autres passifs non courants | 154.412 M 22.83 % | 125.710 M 17.12 % | 107.336 M -24.05 % | 141.327 M 33.21 % | 106.095 M -17.64 % | 128.824 M 72.62 % | 74.628 M 0.80 % | 74.039 M -10.59 % | 82.811 M 7.82 % | 76.805 M 1 832.37 % | 3.975 M -94.85 % | 77.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 214.024 M 269.40 % | 57.939 M -42.29 % | 100.395 M 16 783.42 % | 594.638 K -99.22 % | 76.120 M 8.74 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M -23.64 % | 110.000 M 5.77 % | 104.000 M -45.55 % | 191.000 M 127.38 % | 84.000 M 127.03 % | 37.000 M -60.48 % | 93.627 M 620.14 % | 13.001 M |
| Total des passifs non courants | 406.397 M 87.32 % | 216.950 M -10.38 % | 242.076 M 70.45 % | 142.019 M 13.29 % | 125.354 M -42.83 % | 219.277 M 32.45 % | 165.555 M 76.50 % | 93.801 M 10.49 % | 84.898 M 7.25 % | 79.162 M 8.02 % | 73.281 M -8.45 % | 80.044 M 2 428.10 % | 3.166 M -7.85 % | 3.436 M -96.10 % | 87.996 M -22.97 % | 114.236 M 5.28 % | 108.505 M -44.78 % | 196.511 M 133.94 % | 84.000 M 127.03 % | 37.000 M -60.48 % | 93.627 M 620.14 % | 13.001 M |
| Autres passifs courants | 173.665 M -15.07 % | 204.472 M 31.23 % | 155.809 M 90.26 % | 81.895 M -44.20 % | 146.767 M 156.51 % | 57.217 M 52.15 % | 37.606 M 758.61 % | -5.710 M -149.56 % | 11.521 M 173.69 % | -15.636 M -115.99 % | 97.766 M 185.31 % | 34.267 M 219.22 % | -28.742 M -160.33 % | 47.644 M -12.77 % | 54.621 M -58.52 % | 131.688 M 671.88 % | 17.061 M -64.68 % | 48.309 M 14 050.69 % | 341.390 K -99.31 % | 49.458 M 100.66 % | 24.648 M -39.87 % | 40.989 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 11.256 M -88.02 % | 93.934 M -0.05 % | 93.979 M 54.90 % | 60.672 M 1 132.25 % | 4.924 M -88.78 % | 43.864 M -15.26 % | 51.766 M -31.08 % | 75.107 M -19.28 % | 93.048 M 111.04 % | 44.091 M -5.35 % | 46.584 M 1 034.36 % | 4.107 M 536.69 % | -940.396 K -115.92 % | 5.906 M -64.19 % | 16.493 M -11.28 % | 18.590 M -72.70 % | 68.090 M 58.78 % | 42.883 M 48.07 % | 28.961 M 35.18 % | 21.425 M |
| Dette à court terme | 417.321 M -26.13 % | 564.902 M -3.33 % | 584.385 M 20.90 % | 483.367 M 20.24 % | 402.000 M 418.34 % | 77.556 M -39.17 % | 127.500 M -60.82 % | 325.421 M -48.29 % | 629.320 M -7.79 % | 682.460 M 62.14 % | 420.900 M -29.89 % | 600.338 M 21.71 % | 493.250 M -34.82 % | 756.700 M 23.15 % | 614.459 M 151.62 % | 244.198 M -2.88 % | 251.451 M -12.52 % | 287.451 M 93.40 % | 148.628 M 19.59 % | 124.285 M 78.69 % | 69.554 M -40.80 % | 117.500 M |
| Total des passifs courants | 1.003 B -14.09 % | 1.167 B 19.96 % | 973.151 M 36.52 % | 712.833 M -5.67 % | 755.696 M 69.18 % | 446.683 M -7.12 % | 480.949 M 6.54 % | 451.427 M -49.79 % | 898.994 M 1.88 % | 882.427 M 29.60 % | 680.908 M -25.04 % | 908.389 M 45.95 % | 622.416 M -29.65 % | 884.789 M 15.36 % | 766.951 M 46.54 % | 523.377 M 45.06 % | 360.805 M -5.90 % | 383.415 M -13.36 % | 442.536 M 97.21 % | 224.402 M 53.87 % | 145.837 M -26.04 % | 197.173 M |
| Passifs totaux | 1.409 B 1.80 % | 1.384 B 13.91 % | 1.215 B 42.16 % | 854.851 M -2.97 % | 881.050 M 32.30 % | 665.960 M 3.01 % | 646.504 M 18.57 % | 545.229 M -44.58 % | 983.892 M 2.32 % | 961.588 M 27.50 % | 754.190 M -23.70 % | 988.434 M 58.00 % | 625.582 M -29.57 % | 888.225 M 3.89 % | 854.948 M 34.09 % | 637.613 M 35.86 % | 469.310 M -19.07 % | 579.925 M 10.14 % | 526.536 M 101.43 % | 261.402 M 9.16 % | 239.463 M 13.94 % | 210.174 M |
| Autres actifs non courants | 169.143 M 445.14 % | 31.027 M -32.25 % | 45.794 M 58.67 % | 28.862 M -23.07 % | 37.516 M -9.96 % | 41.664 M -75.12 % | 167.490 M 11 965.68 % | 1.388 M -4.66 % | 1.456 M -20.00 % | 1.820 M -16.67 % | 2.184 M -52.01 % | 4.550 M 56.27 % | 2.912 M -96.76 % | 89.945 M -5.24 % | 94.924 M 18.97 % | 79.786 M -7.69 % | 86.430 M 19.70 % | 72.206 M -9.11 % | 79.444 M 30.11 % | 61.058 M 70.04 % | 35.907 M 67.51 % | 21.436 M |
| Investissements à long terme | 0.000 -100.00 % | 117.524 M -5.44 % | 124.281 M 7.07 % | 116.077 M 0.84 % | 115.113 M -4.18 % | 120.134 M | 0.000 -100.00 % | 117.345 M 1.10 % | 116.069 M -0.84 % | 117.058 M 35.31 % | 86.508 M 4.31 % | 82.937 M -4.88 % | 87.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 820.488 M -4.41 % | 858.316 M -4.49 % | 898.643 M 6.13 % | 846.747 M -1.59 % | 860.398 M -3.92 % | 895.493 M -3.11 % | 924.226 M -2.23 % | 945.295 M 57.04 % | 601.933 M -0.82 % | 606.937 M -0.93 % | 612.657 M -3.05 % | 631.950 M 2 895.75 % | 21.095 M -5.68 % | 22.366 M -5.54 % | 23.679 M 21.54 % | 19.483 M -21.38 % | 24.781 M 0.94 % | 24.551 M 502.62 % | 4.074 M 177.28 % | 1.469 M -49.92 % | 2.934 M 80.28 % | 1.628 M |
| GoodWill | 10.730 M -3.88 % | 11.163 M -2.81 % | 11.486 M 398.63 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 831.218 M -4.40 % | 869.479 M -4.47 % | 910.128 M 7.19 % | 849.051 M -1.58 % | 862.702 M -3.91 % | 897.796 M -3.10 % | 926.530 M -2.22 % | 947.598 M 56.83 % | 604.237 M -0.82 % | 609.240 M -0.93 % | 614.961 M -3.04 % | 634.253 M 2 610.68 % | 23.398 M -5.15 % | 24.670 M -5.05 % | 25.983 M 19.26 % | 21.786 M -19.56 % | 27.085 M 0.86 % | 26.855 M 559.16 % | 4.074 M 177.28 % | 1.469 M -49.92 % | 2.934 M 80.28 % | 1.628 M |
| Immobilisations corporelles (PP&E) | 915.951 M 7.34 % | 853.298 M 12.87 % | 756.011 M 7.56 % | 702.852 M 7.86 % | 651.629 M -1.06 % | 658.615 M -2.21 % | 673.525 M -0.36 % | 675.938 M 9.24 % | 618.764 M 13.18 % | 546.724 M 5.79 % | 516.815 M -2.17 % | 528.286 M 17.45 % | 449.804 M -4.32 % | 470.120 M -4.61 % | 492.837 M 3.80 % | 474.786 M 27.37 % | 372.770 M 32.22 % | 281.930 M 28.08 % | 220.120 M 10.48 % | 199.237 M 7.55 % | 185.246 M 2.61 % | 180.538 M |
| Total des actifs non courants | 1.921 B 2.41 % | 1.875 B 1.91 % | 1.840 B 8.24 % | 1.700 B 1.84 % | 1.669 B -2.95 % | 1.720 B -2.77 % | 1.769 B 1.33 % | 1.746 B 29.97 % | 1.343 B 4.92 % | 1.280 B 4.54 % | 1.225 B -2.61 % | 1.258 B 121.64 % | 567.369 M -3.39 % | 587.263 M -7.85 % | 637.307 M 7.26 % | 594.173 M 17.45 % | 505.912 M 28.70 % | 393.089 M 29.46 % | 303.639 M 16.00 % | 261.764 M 16.81 % | 224.087 M 10.06 % | 203.602 M |
| Autres actifs circulants | 11.297 M -4.89 % | 11.878 M -34.28 % | 18.073 M -80.54 % | 92.893 M -1.77 % | 94.568 M 349.15 % | 21.055 M -61.34 % | 54.457 M 23.23 % | 44.193 M 90.49 % | 23.200 M -58.31 % | 55.652 M | 0.000 | 0.000 -100.00 % | 9.857 M -53.49 % | 21.194 M -31.65 % | 31.008 M -17.83 % | 37.738 M -25.46 % | 50.627 M -44.77 % | 91.659 M -9.25 % | 101.001 M 67.34 % | 60.356 M 79.05 % | 33.708 M 23.11 % | 27.380 M |
| Investissements à court terme | 125.285 M | 0.000 -100.00 % | 251.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.428 M 39 547.75 % | 296.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 247.876 M -21.93 % | 317.510 M 27.14 % | 249.725 M -6.61 % | 267.393 M -16.61 % | 320.650 M 27.63 % | 251.234 M 178.55 % | 90.193 M 7.74 % | 83.711 M -56.77 % | 193.623 M -4.56 % | 202.875 M 42.29 % | 142.583 M -26.43 % | 193.818 M 164.91 % | 73.165 M 59.09 % | 45.990 M -63.76 % | 126.907 M 28.62 % | 98.669 M -47.41 % | 187.634 M -41.43 % | 320.366 M 309.38 % | 78.257 M 250.71 % | 22.314 M -47.25 % | 42.302 M 364.73 % | 9.102 M |
| Liquidités et placements à court terme | 247.876 M -21.93 % | 317.510 M 27.02 % | 249.976 M -6.51 % | 267.393 M -16.61 % | 320.650 M 27.63 % | 251.234 M 178.55 % | 90.193 M 7.36 % | 84.007 M -56.61 % | 193.623 M -4.56 % | 202.875 M 42.29 % | 142.583 M -27.17 % | 195.771 M 167.58 % | 73.165 M 59.09 % | 45.990 M -63.76 % | 126.907 M 28.62 % | 98.669 M -47.41 % | 187.634 M -41.43 % | 320.366 M 309.38 % | 78.257 M 250.71 % | 22.314 M -47.25 % | 42.302 M 364.73 % | 9.102 M |
| Total des actifs courants | 431.378 M -20.46 % | 542.308 M -17.13 % | 654.412 M -0.84 % | 659.969 M -4.66 % | 692.263 M 35.30 % | 511.643 M 20.43 % | 424.838 M -30.28 % | 609.339 M 11.03 % | 548.803 M 7.90 % | 508.621 M 51.15 % | 336.502 M -34.34 % | 512.525 M 88.51 % | 271.885 M -45.15 % | 495.726 M -28.60 % | 694.284 M 30.48 % | 532.089 M 21.21 % | 438.993 M -42.35 % | 761.531 M 74.22 % | 437.099 M 139.53 % | 182.482 M 1.09 % | 180.517 M 19.14 % | 151.517 M |
| Inventaire | 159.853 M -18.17 % | 195.357 M -44.60 % | 352.614 M 39.71 % | 252.386 M -1.71 % | 256.785 M 13.34 % | 226.567 M -18.17 % | 276.869 M -35.77 % | 431.064 M 51.59 % | 284.358 M 102.11 % | 140.698 M -13.74 % | 163.102 M -35.80 % | 254.042 M 59.90 % | 158.872 M -62.93 % | 428.542 M -16.28 % | 511.856 M 36.94 % | 373.790 M 86.21 % | 200.732 M -34.85 % | 308.095 M 26.42 % | 243.707 M 169.89 % | 90.300 M 1.45 % | 89.008 M 10.99 % | 80.194 M |
| Créances nettes | 12.352 M -29.67 % | 17.563 M 46.89 % | 11.957 M -74.72 % | 47.297 M 133.46 % | 20.259 M 48.79 % | 13.616 M -17.30 % | 16.463 M -71.34 % | 57.435 M 20.61 % | 47.621 M -62.83 % | 128.108 M 2 643.22 % | 4.670 M -86.42 % | 34.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 -100.00 % | 41.411 M 192.99 % | 14.134 M 48.59 % | 9.512 M -38.63 % | 15.499 M -55.51 % | 34.840 M |
| Actifs fiscaux | 4.373 M 5.51 % | 4.145 M 2.55 % | 4.042 M 22.32 % | 3.304 M 30.78 % | 2.527 M 23.34 % | 2.049 M 19.21 % | 1.719 M -54.01 % | 3.737 M 30.41 % | 2.866 M -48.47 % | 5.561 M 29.90 % | 4.281 M -42.83 % | 7.488 M 84.42 % | 4.060 M 60.53 % | 2.529 M -89.27 % | 23.564 M 32.26 % | 17.816 M -9.23 % | 19.627 M 62.24 % | 12.098 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 | 400.702 M 1.91 % | 393.199 M 80.59 % | 217.733 M 83.88 % | 118.408 M -26.82 % | 161.807 M -46.40 % | 301.876 M -1.35 % | 305.996 M 285.81 % | 79.313 M -59.14 % | 194.123 M 59.73 % | 121.532 M -21.37 % | 154.553 M -41.16 % | 262.648 M 223.53 % | 81.181 M -23.21 % | 105.722 M -12.34 % | 120.603 M -25.53 % | 161.938 M 82.64 % | 88.664 M 126.32 % | 39.176 M -81.13 % | 207.560 M 397.90 % | 41.687 M 12.73 % | 36.979 M 25.72 % | 29.415 M |
| Impôts à payer | 11.153 M 132.46 % | 4.798 M 20.94 % | 3.967 M -77.24 % | 17.432 M 20.80 % | 14.431 M 43.83 % | 10.033 M 103.77 % | 4.924 M -42.34 % | 8.539 M -30.37 % | 12.264 M -35.33 % | 18.963 M 146.60 % | 7.690 M -30.95 % | 11.136 M -63.06 % | 30.143 M 373.48 % | -11.022 M 51.51 % | -22.732 M -57.34 % | -14.447 M -498.12 % | 3.629 M -57.20 % | 8.479 M -52.67 % | 17.915 M 99.69 % | 8.971 M -38.78 % | 14.655 M 58.11 % | 9.269 M |
| Revenu différé non Courant | 19.564 M 27.78 % | 15.310 M -6.16 % | 16.316 M -5.81 % | 17.321 M -5.56 % | 18.341 M -5.36 % | 19.380 M 0.00 % | 19.380 M 8.22 % | 17.908 M 9.30 % | 16.384 M 48.95 % | 11.000 M 0.00 % | 11.000 M | 0.000 | 0.000 | 0.000 100.00 % | -84.000 M 23.64 % | -110.000 M -5.77 % | -104.000 M 45.41 % | -190.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -1.098 M -165.31 % | 1.681 M -96.22 % | 44.526 M 19.71 % | 37.196 M -7.12 % | 40.046 M 4 628.76 % | -884.269 K -111.67 % | 7.576 M -8.80 % | 8.307 M -6.50 % | 8.884 M -12.66 % | 10.172 M -5.31 % | 10.742 M -26.18 % | 14.551 M -3.77 % | 15.122 M -9.49 % | 16.706 M 3.76 % | 16.101 M 37.05 % | 11.748 M 72.71 % | 6.802 M -65.39 % | 19.654 M 1 415.94 % | 1.296 M -57.90 % | 3.080 M 38.52 % | 2.223 M -19.85 % | 2.774 M |
| Obligations de location-acquisition | 1.809 M 383.93 % | 373.766 K -17.89 % | 455.223 K -23.45 % | 594.638 K 78.70 % | 332.760 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 |
| 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 | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B -3.01 % | 1.542 B 3.11 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 113.22 % | 701.357 M 0.00 % | 701.357 M -5.64 % | 743.250 M 5.97 % | 701.357 M 242.00 % | 205.073 M -0.18 % | 205.443 M 0.10 % | 205.233 M 20.48 % | 170.351 M -16.83 % | 204.822 M -27.91 % | 284.127 M 345.83 % | 63.731 M 19.81 % | 53.191 M 12.52 % | 47.271 M 10.42 % | 42.810 M |
| Impôts différés passifs non courants | 18.397 M 2.26 % | 17.991 M -0.21 % | 18.028 M 18 440.76 % | 97.236 K -83.39 % | 585.497 K -45.47 % | 1.074 M -30.61 % | 1.548 M -16.57 % | 1.855 M -11.13 % | 2.087 M -11.45 % | 2.357 M -10.27 % | 2.627 M -9.31 % | 2.896 M -8.52 % | 3.166 M -7.85 % | 3.436 M -14.02 % | 3.996 M -5.65 % | 4.236 M -5.99 % | 4.505 M -10.37 % | 5.027 M | 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 | 2.352 B -2.72 % | 2.418 B -3.08 % | 2.495 B 5.70 % | 2.360 B -0.07 % | 2.362 B 5.82 % | 2.232 B 1.72 % | 2.194 B -6.85 % | 2.355 B 24.48 % | 1.892 B 5.77 % | 1.789 B 14.59 % | 1.561 B -11.80 % | 1.770 B 110.91 % | 839.255 M -22.51 % | 1.083 B -18.67 % | 1.332 B 18.23 % | 1.126 B 19.19 % | 944.905 M -18.16 % | 1.155 B 55.87 % | 740.738 M 66.74 % | 444.246 M 9.80 % | 404.605 M 13.94 % | 355.119 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 % | 17.194 M 1 458.16 % | -1.266 M -51.99 % | -832.894 K -3.61 % | -803.875 K -146.98 % | 1.711 M 380.26 % | -610.533 K -125.17 % | 2.425 M 256.50 % | -1.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.033 M -86.30 % | 190.054 M 426.66 % | 36.087 M 308.38 % | -17.318 M -144.92 % | 38.556 M -83.11 % | 228.344 M -34.93 % | 350.894 M 303.13 % | -172.746 M -1 529.70 % | 12.083 M 107.46 % | -161.858 M -156.93 % | -62.997 M -174.23 % | 84.863 M -54.10 % | 184.866 M 89.07 % | 97.778 M 157.91 % | -168.843 M -135.22 % | -71.781 M -152.21 % | 137.479 M 156.18 % | -244.723 M -694.17 % | -30.815 M -38.34 % | -22.275 M -287.84 % | 11.858 M 139.41 % | -30.093 M |
| Comptes débiteurs | 2.252 M -83.91 % | 13.999 M -85.89 % | 99.195 M 1 322.75 % | 6.972 M 116.41 % | -42.484 M -1 008.85 % | 4.674 M -76.13 % | 19.582 M 254.80 % | 5.519 M 107.07 % | -78.042 M 32.27 % | -115.225 M -466.86 % | 31.409 M 233.84 % | -23.467 M -42.20 % | -16.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 29.675 M -82.28 % | 167.510 M 253.56 % | -109.083 M -6 955.40 % | 1.591 M 108.27 % | -19.230 M -123.55 % | 81.660 M -54.41 % | 179.111 M 226.41 % | -141.689 M 1.88 % | -144.406 M -857.25 % | 19.070 M -79.40 % | 92.571 M 200.16 % | -92.422 M -128.83 % | 320.585 M 1 130.42 % | 26.055 M 118.87 % | -138.066 M -3.42 % | -133.500 M -243.62 % | 92.951 M 255.87 % | -59.633 M 62.25 % | -157.978 M -11 860.03 % | -1.321 M 85.01 % | -8.814 M 45.94 % | -16.306 M |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 28.781 M 216.92 % | -24.615 M -124.35 % | 101.102 M -29.21 % | 142.814 M -5.10 % | 150.490 M 518.42 % | -35.966 M -115.50 % | 232.106 M 461.80 % | -64.154 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 | -5.893 M -168.97 % | 8.545 M -50.30 % | 17.194 M 1 458.16 % | -1.266 M -51.99 % | -832.895 K -3.61 % | -803.874 K -100.47 % | 171.783 M 653.11 % | -31.057 M -119.85 % | 156.489 M 186.49 % | -180.928 M -16.30 % | -155.568 M -187.75 % | 177.285 M 230.63 % | -135.718 M -289.23 % | 71.723 M 333.04 % | -30.778 M -149.87 % | 61.719 M 38.61 % | 44.528 M 124.06 % | -185.090 M -245.55 % | 127.163 M 706.87 % | -20.954 M -201.36 % | 20.673 M 249.94 % | -13.787 M |
| Autres éléments non monétaires | 42.274 M -72.25 % | 152.341 M 296.78 % | 38.395 M 35.74 % | 28.285 M -26.61 % | 38.543 M 1 801.99 % | -2.265 M -104.82 % | 46.961 M 148.58 % | 18.892 M -28.20 % | 26.311 M -58.93 % | 64.058 M 67.06 % | 38.345 M -0.62 % | 38.584 M -28.37 % | 53.869 M -58.11 % | 128.586 M 173.89 % | 46.947 M -7.92 % | 50.985 M 24.52 % | 40.945 M 40.07 % | 29.231 M 154 703.15 % | -18.907 K -100.18 % | 10.534 M 12.45 % | 9.368 M -17.80 % | 11.396 M |
| Trésorerie nette provenant des activités d'exploitation | 103.444 M -60.24 % | 260.151 M 386.35 % | -90.852 M -162.94 % | 144.352 M 180.99 % | 51.373 M -84.79 % | 337.663 M 49.05 % | 226.538 M 2 095.91 % | -11.350 M -106.16 % | 184.260 M 1 454.08 % | -13.608 M -122.83 % | 59.613 M -46.53 % | 111.490 M -62.19 % | 294.908 M 1 652.62 % | -18.994 M 80.10 % | -95.458 M -663.60 % | 16.937 M -88.52 % | 147.528 M 253.96 % | -95.823 M -228.94 % | 74.318 M 73.99 % | 42.714 M -35.49 % | 66.211 M 458.48 % | 11.855 M |
| Investissements dans les immobilisations corporelles | -164.669 M -4.83 % | -157.082 M -43.70 % | -109.312 M 25.93 % | -147.575 M -41.72 % | -104.134 M -36.65 % | -76.206 M 25.56 % | -102.379 M 12.84 % | -117.461 M 1.62 % | -119.395 M -73.13 % | -68.962 M -30.31 % | -52.921 M -232.38 % | -15.922 M -15.48 % | -13.788 M 54.15 % | -30.072 M 63.17 % | -81.650 M 26.26 % | -110.734 M -23.83 % | -89.426 M -24.34 % | -71.923 M -8.23 % | -66.452 M -130.80 % | -28.792 M -46.91 % | -19.598 M 1.69 % | -19.935 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -17.756 M -537.53 % | 4.058 M -88.98 % | 36.830 M 27 678.68 % | 132.584 K -96.09 % | 3.391 M 100.77 % | -442.653 M -425 727.65 % | 104.000 K 313.58 % | 25.146 K | 0.000 -100.00 % | 3.627 M | 0.000 -100.00 % | 30.072 M | 0.000 -100.00 % | 72.995 K -99.92 % | 89.558 M 462.28 % | -24.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 0.290 100.00 % | -4.058 M 88.98 % | -36.830 M | 0.000 100.00 % | -2.000 M -513.02 % | 484.241 K | 0.000 100.00 % | -22.674 M | 0.000 | 0.000 | 0.000 100.00 % | -15.401 M -27.06 % | -12.121 M 67.79 % | -37.633 M -210.25 % | -12.130 M -246.57 % | -3.500 M | 0.000 100.00 % | -24.000 M -69.01 % | -14.200 M -760.61 % | -1.650 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.440 M -4.31 % | 4.640 M 109.01 % | 2.220 M 200.00 % | 740.000 K | 0.000 -100.00 % | 5.325 M 78.42 % | 2.985 M 15.23 % | 2.590 M | 0.000 | 0.000 -100.00 % | 7.222 M 285.94 % | 1.871 M 102.29 % | 925.000 K | 0.000 -100.00 % | 2.035 M -82.45 % | 11.597 M 213.43 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 35.247 K -99.22 % | 4.544 M 28.47 % | 3.537 M -12.84 % | 4.058 M -67.09 % | 12.330 M 41 100 281 600.15 % | 0.030 -100.00 % | 15.600 M -15.82 % | 18.531 M 17 718.28 % | 104.000 K 100.55 % | -18.975 M -264.71 % | 11.520 M 193.99 % | 3.919 M 1 762.85 % | 210.350 K 100.70 % | -30.072 M -167 168.75 % | 18.000 K -98.25 % | 1.030 M 101.15 % | -89.426 M -7 234.69 % | 1.253 M -79.16 % | 6.015 M 14 751.30 % | 40.500 K -94.16 % | 693.558 K 103.48 % | -19.935 M |
| Trésorerie nette utilisée pour les activités d'investissement | -164.634 M -11.17 % | -148.098 M -24.57 % | -118.891 M 15.86 % | -141.297 M -55.16 % | -91.064 M -19.71 % | -76.073 M 4.98 % | -80.063 M 85.12 % | -538.114 M -361.10 % | -116.701 M -5.51 % | -110.612 M -167.17 % | -41.401 M -765.88 % | -4.781 M 59.16 % | -11.706 M 73.72 % | -44.549 M 52.48 % | -93.754 M 35.44 % | -145.230 M -61.68 % | -89.828 M 5.63 % | -95.190 M -57.50 % | -60.437 M -14.57 % | -52.751 M -59.35 % | -33.104 M -53.37 % | -21.585 M |
| Remboursement de dette | -110.135 M -363.24 % | -23.775 M -111.26 % | 211.077 M 527.88 % | -49.331 M | 0.000 100.00 % | -139.500 M -9.05 % | -127.921 M 67.08 % | -388.565 M -787.95 % | -43.760 M -120.44 % | 214.105 M 320.48 % | -97.107 M | 0.000 100.00 % | -205.000 M -832.14 % | 28.000 M -88.78 % | 249.557 M 265.18 % | 68.339 M 155.56 % | -123.000 M -150.00 % | 246.000 M 275.80 % | 65.460 M 717.23 % | 8.010 M -48.98 % | 15.700 M -42.68 % | 27.390 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -28.467 M -6.05 % | -26.844 M -11.98 % | -23.972 M -25.49 % | -19.103 M -0.35 % | -19.037 M -54.26 % | -12.341 M 4.74 % | -12.955 M 15.73 % | -15.374 M 59.00 % | -37.499 M -21.40 % | -30.888 M -3.80 % | -29.757 M 26.28 % | -40.366 M 17.40 % | -48.872 M -7.71 % | -45.375 M -43.08 % | -31.712 M -32.60 % | -23.916 M 64.47 % | -67.310 M -22.05 % | -55.150 M -101.30 % | -27.398 M -52.54 % | -17.961 M -12.46 % | -15.971 M -43.26 % | -11.149 M |
| Autres activités de financement | 142.266 M 452.19 % | -40.395 M -54.14 % | -26.206 M -690.24 % | 4.440 M -96.58 % | 130.010 M 132 491.44 % | -98.202 K 99.44 % | -17.606 M -101.92 % | 918.087 M 5 087.29 % | -18.409 M 31.36 % | -26.821 M -267.11 % | 16.050 M -62.95 % | 43.322 M 209.94 % | -39.405 M | 0.000 100.00 % | -395.821 K 92.23 % | -5.096 M -4 111.39 % | -120.998 K -100.05 % | 242.272 M 5 956.81 % | 4.000 M | 0.000 -100.00 % | 363.507 K 48 467 700.00 % | -0.750 |
| Trésorerie nette utilisée provenant des activités de financement | 3.665 M 104.03 % | -91.014 M -156.57 % | 160.899 M 351.43 % | -63.994 M -157.67 % | 110.973 M 173.04 % | -151.940 M 4.13 % | -158.482 M -130.82 % | 514.148 M 927.02 % | -62.169 M -139.75 % | 156.397 M 241.13 % | -110.814 M -3 848.37 % | 2.956 M 101.01 % | -293.277 M -1 587.97 % | -17.375 M -107.99 % | 217.449 M 452.92 % | 39.327 M 120.65 % | -190.431 M -143.97 % | 433.122 M 929.71 % | 42.062 M 522.72 % | -9.951 M -10 861.63 % | 92.463 K -99.43 % | 16.241 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 0.950 293.88 % | -0.490 100.00 % | -301.210 K 53.48 % | -647.473 K -1 738 047 636 897 691.75 % | 0.000 -225.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -166.67 % | 0.000 250.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 |
| Variation nette de la trésorerie | -57.525 M -373.41 % | 21.040 M 143.07 % | -48.844 M 19.85 % | -60.940 M -185.85 % | 70.982 M -34.88 % | 109.002 M 1 007.87 % | -12.006 M 66.00 % | -35.316 M -755.10 % | 5.391 M -83.25 % | 32.178 M 134.75 % | -92.602 M -184.44 % | 109.665 M 1 188.50 % | -10.075 M 87.55 % | -80.917 M -386.55 % | 28.238 M 131.74 % | -88.965 M 32.97 % | -132.731 M -154.82 % | 242.109 M 332.78 % | 55.943 M 379.88 % | -19.988 M -160.21 % | 33.199 M 409.82 % | 6.512 M |
| Trésorerie au début de la période | 134.464 M 18.55 % | 113.425 M -30.10 % | 162.269 M -27.30 % | 223.209 M 46.63 % | 152.227 M 252.18 % | 43.224 M -21.74 % | 55.231 M -39.00 % | 90.546 M 6.33 % | 85.156 M 60.74 % | 52.978 M -63.61 % | 145.580 M 305.35 % | 35.915 M -21.91 % | 45.990 M -63.76 % | 126.907 M 28.62 % | 98.669 M -47.41 % | 187.634 M -41.43 % | 320.366 M 309.38 % | 78.257 M 250.71 % | 22.314 M -47.25 % | 42.302 M 364.73 % | 9.102 M 251.39 % | 2.590 M |
| Trésorerie à la fin de la période | 76.940 M -42.78 % | 134.464 M 18.55 % | 113.425 M -30.10 % | 162.269 M -27.30 % | 223.209 M 46.63 % | 152.227 M 252.18 % | 43.224 M -21.74 % | 55.231 M -39.00 % | 90.546 M 6.33 % | 85.156 M 60.74 % | 52.978 M -63.61 % | 145.580 M 305.35 % | 35.915 M -21.91 % | 45.990 M -63.76 % | 126.907 M 28.62 % | 98.669 M -47.41 % | 187.634 M -41.43 % | 320.366 M 309.38 % | 78.257 M 250.71 % | 22.314 M -47.25 % | 42.302 M 364.73 % | 9.102 M |
| Trésorerie d'exploitation | 103.444 M -60.24 % | 260.151 M 386.35 % | -90.852 M -162.94 % | 144.352 M 180.99 % | 51.373 M -84.79 % | 337.663 M 49.05 % | 226.538 M 2 095.91 % | -11.350 M -106.16 % | 184.260 M 1 454.08 % | -13.608 M -122.83 % | 59.613 M -46.53 % | 111.490 M -62.19 % | 294.908 M 1 652.62 % | -18.994 M 80.10 % | -95.458 M -663.60 % | 16.937 M -88.52 % | 147.528 M 253.96 % | -95.823 M -228.94 % | 74.318 M 73.99 % | 42.714 M -35.49 % | 66.211 M 458.48 % | 11.855 M |
| Dépenses en capital | -164.669 M -4.83 % | -157.082 M -43.70 % | -109.312 M 25.93 % | -147.575 M -41.72 % | -104.134 M -36.65 % | -76.206 M 25.56 % | -102.379 M 12.84 % | -117.461 M 1.62 % | -119.395 M -73.13 % | -68.962 M -30.31 % | -52.921 M -232.38 % | -15.922 M -15.48 % | -13.788 M 54.15 % | -30.072 M 63.17 % | -81.650 M 26.26 % | -110.734 M -23.83 % | -89.426 M -24.34 % | -71.923 M -8.23 % | -66.452 M -130.80 % | -28.792 M -46.91 % | -19.598 M 1.69 % | -19.935 M |
| Cash-flow disponible | -61.225 M -159.40 % | 103.069 M 151.49 % | -200.165 M -6 109.73 % | -3.223 M 93.89 % | -52.760 M -120.18 % | 261.457 M 110.58 % | 124.159 M 196.39 % | -128.811 M -298.58 % | 64.865 M 178.56 % | -82.570 M -1 333.86 % | 6.692 M -93.00 % | 95.568 M -66.00 % | 281.120 M 672.94 % | -49.067 M 72.30 % | -177.108 M -88.82 % | -93.797 M -261.44 % | 58.102 M 134.64 % | -167.746 M -2 232.62 % | 7.866 M -43.50 % | 13.922 M -70.13 % | 46.613 M 676.94 % | -8.079 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 335.704 M 81.33 % | 185.137 M -33.27 % | 277.453 M -0.73 % | 279.502 M -8.34 % | 304.945 M -23.49 % | 398.568 M 2.79 % | 387.761 M 17.50 % | 330.017 M -29.99 % | 471.416 M 35.15 % | 348.817 M -23.23 % | 454.378 M -21.47 % | 578.617 M 13.27 % | 510.816 M 20.23 % | 424.879 M 129.71 % | 184.966 M -71.35 % | 645.658 M 8.81 % | 593.359 M 48.09 % | 400.678 M -37.74 % | 643.516 M 16.65 % | 551.650 M 66.45 % | 331.419 M 69.15 % | 195.932 M -63.60 % | 538.285 M 15.54 % | 465.897 M 11.33 % | 418.467 M -5.76 % | 444.025 M 48.12 % | 299.780 M 65.22 % | 181.441 M -36.42 % | 285.390 M -7.13 % | 307.312 M -39.19 % | 505.357 M -16.11 % | 602.373 M 121.44 % | 272.023 M 13.81 % | 239.006 M -38.32 % | 387.495 M 5.38 % | 367.698 M 118.44 % | 168.330 M 109.88 % | 80.202 M -79.08 % | 383.328 M 53.68 % | 249.426 M 14.55 % | 217.740 M 145.76 % | 88.597 M -43.24 % | 156.096 M -21.40 % | 198.592 M 97.47 % | 100.569 M -51.98 % | 209.452 M -55.45 % | 470.117 M 127.44 % | 206.699 M 225.31 % | 63.539 M -44.81 % | 115.121 M -72.04 % | 411.712 M -7.89 % | 446.995 M 230.63 % | 135.195 M -49.61 % | 268.299 M -39.00 % | 439.869 M 98.55 % | 221.537 M -33.68 % | 334.061 M 27.32 % | 262.388 M -55.53 % | 590.041 M 76.78 % | 333.777 M 88.78 % | 176.807 M 61.82 % | 109.263 M -79.83 % | 541.599 M 82.19 % | 297.266 M 73.54 % | 171.293 M 34.95 % | 126.926 M -10.30 % | 141.505 M -46.46 % | 264.294 M 39.99 % | 188.795 M -30.12 % | 270.155 M -14.84 % | 317.241 M -13.17 % | 365.343 M 21.38 % | 300.986 M 17.95 % | 255.188 M -37.23 % | 406.532 M 80.21 % | 225.586 M 34.93 % | 167.182 M 42.31 % | 117.478 M |
| Bénéfice net | -47.181 M -4.83 % | -45.009 M -433.34 % | -8.439 M 88.41 % | -72.803 M -328.14 % | 31.912 M 208.08 % | -29.526 M 68.89 % | -94.915 M -393.85 % | -19.219 M 78.18 % | -88.075 M -1 172.60 % | -6.921 M 94.11 % | -117.584 M -155.68 % | -45.989 M -61.22 % | -28.526 M 35.72 % | -44.375 M -53.06 % | -28.991 M -209.66 % | 26.438 M 15.83 % | 22.825 M 121.56 % | 10.302 M 165.53 % | -15.721 M -139.01 % | 40.301 M 170.97 % | -56.786 M 40.31 % | -95.129 M -533.03 % | 21.968 M 679.45 % | -3.791 M -194.00 % | 4.033 M 20.21 % | 3.355 M 102.86 % | -117.147 M -93.30 % | -60.603 M 30.97 % | -87.788 M -1 230.59 % | 7.765 M 0.04 % | 7.762 M -80.46 % | 39.732 M 1 823.73 % | 2.065 M -63.96 % | 5.731 M -89.90 % | 56.753 M 13.99 % | 49.786 M 33 574.91 % | 147.843 K 100.62 % | -23.774 M -153.00 % | 44.853 M 319.70 % | 10.687 M 147.36 % | -22.564 M -47.99 % | -15.247 M -649.15 % | -2.035 M -103.73 % | 54.534 M 901.95 % | -6.800 M 64.86 % | -19.351 M -255.85 % | -5.438 M -133.34 % | 16.310 M 170.06 % | -23.280 M 39.77 % | -38.652 M -2 495.10 % | 1.614 M -98.17 % | 88.020 M 222.09 % | -72.096 M -2 267.43 % | 3.326 M 102.96 % | -112.468 M -28.02 % | -87.853 M -9.71 % | -80.075 M -3 383.04 % | -2.299 M -103.01 % | 76.347 M 64.89 % | 46.302 M 137.39 % | -123.846 M -711.87 % | -15.254 M -203.29 % | 14.769 M 272.58 % | -8.558 M -1 959.72 % | 460.175 K -63.63 % | 1.265 M 103.87 % | -32.739 M -146.73 % | -13.269 M -171.20 % | 18.638 M 173.88 % | -25.226 M -211.90 % | 22.544 M -33.64 % | 33.973 M -3.78 % | 35.309 M 306.14 % | 8.694 M -80.79 % | 45.255 M 392.61 % | 9.187 M -54.92 % | 20.379 M 43.46 % | 14.205 M |
| Bénéfice avant impôt | -46.690 M -4.54 % | -44.661 M -560.37 % | -6.763 M 90.23 % | -69.214 M -299.87 % | 34.630 M 215.91 % | -29.876 M 67.30 % | -91.375 M -363.09 % | -19.732 M 77.96 % | -89.526 M -3 064.94 % | -2.829 M 97.68 % | -121.814 M -205.21 % | -39.911 M -52.38 % | -26.192 M 43.53 % | -46.382 M -35.48 % | -34.236 M -203.01 % | 33.235 M 18.82 % | 27.971 M 104.47 % | 13.680 M 203.63 % | -13.201 M -130.81 % | 42.843 M 173.40 % | -58.373 M 38.94 % | -95.596 M -517.83 % | 22.879 M 1 044.12 % | -2.423 M -130.26 % | 8.007 M 160.74 % | 3.071 M 102.63 % | -116.947 M -107.16 % | -56.452 M 32.83 % | -84.041 M -911.37 % | 10.358 M -32.53 % | 15.353 M -65.10 % | 43.984 M 515.65 % | 7.144 M -6.25 % | 7.621 M -87.95 % | 63.235 M 18.04 % | 53.569 M 1 886.03 % | 2.697 M 112.07 % | -22.351 M -172.16 % | 30.974 M 84.67 % | 16.773 M 207.35 % | -15.624 M -34.63 % | -11.605 M -399.08 % | 3.880 M -93.52 % | 59.909 M 5 934.50 % | -1.027 M 93.81 % | -16.582 M -245.96 % | -4.793 M -127.87 % | 17.195 M 172.87 % | -23.596 M 38.43 % | -38.325 M -8 575.78 % | 452.171 K -99.49 % | 88.782 M 222.47 % | -72.492 M -2 749.86 % | 2.736 M 103.49 % | -78.290 M 19.67 % | -97.463 M -16.31 % | -83.794 M -4 048.22 % | -2.020 M -102.73 % | 73.959 M 17.45 % | 62.971 M 146.40 % | -135.727 M -765.04 % | -15.690 M -214.85 % | 13.662 M 250.70 % | -9.065 M -894.58 % | 1.141 M -72.96 % | 4.219 M 109.26 % | -45.539 M -268.59 % | -12.355 M -166.58 % | 18.556 M 178.92 % | -23.513 M -232.04 % | 17.807 M -52.32 % | 37.346 M -5.82 % | 39.654 M 234.80 % | 11.844 M -76.53 % | 50.474 M 351.78 % | 11.172 M -51.16 % | 22.877 M 41.93 % | 16.118 M |
| Ratio bénéfice avant impôt | -0.14 42.35 % | -0.24 -889.66 % | -0.02 90.16 % | -0.25 -318.06 % | 0.11 251.50 % | -0.07 68.19 % | -0.24 -294.13 % | -0.06 68.52 % | -0.19 -2 241.85 % | -0.01 96.98 % | -0.27 -288.67 % | -0.07 -34.52 % | -0.05 53.03 % | -0.11 41.02 % | -0.19 -459.58 % | 0.05 9.19 % | 0.05 38.07 % | 0.03 266.43 % | -0.02 -126.41 % | 0.08 144.09 % | -0.18 63.90 % | -0.49 -1 247.91 % | 0.04 917.16 % | -0.01 -127.18 % | 0.02 176.67 % | 0.01 101.77 % | -0.39 -25.38 % | -0.31 -5.66 % | -0.29 -973.69 % | 0.03 10.94 % | 0.03 -58.39 % | 0.07 178.02 % | 0.03 -17.63 % | 0.03 -80.46 % | 0.16 12.01 % | 0.15 809.19 % | 0.02 105.75 % | -0.28 -444.89 % | 0.08 20.16 % | 0.07 193.72 % | -0.07 45.22 % | -0.13 -626.95 % | 0.02 -91.76 % | 0.30 3 054.65 % | -0.01 87.10 % | -0.08 -676.52 % | -0.01 -112.26 % | 0.08 122.40 % | -0.37 -11.55 % | -0.33 -30 412.26 % | 0.00 -99.45 % | 0.20 137.04 % | -0.54 -5 358.74 % | 0.01 105.73 % | -0.18 59.54 % | -0.44 -75.39 % | -0.25 -3 158.22 % | -0.01 -106.14 % | 0.13 -33.56 % | 0.19 124.58 % | -0.77 -434.58 % | -0.14 -669.29 % | 0.03 182.71 % | -0.03 -557.86 % | 0.01 -79.96 % | 0.03 110.33 % | -0.32 -588.43 % | -0.05 -147.56 % | 0.10 212.93 % | -0.09 -255.05 % | 0.06 -45.09 % | 0.10 -22.41 % | 0.13 183.86 % | 0.05 -62.62 % | 0.12 150.69 % | 0.05 -63.81 % | 0.14 -0.27 % | 0.14 |
| EBITDA | -40.629 M -4.70 % | -38.806 M -2 040.45 % | -1.813 M 96.95 % | -59.392 M -241.46 % | 41.986 M 300.18 % | 10.492 M 120.95 % | -50.084 M -336.86 % | 21.145 M 146.34 % | -45.629 M -241.39 % | 32.271 M 130.36 % | -106.279 M -380.92 % | -22.099 M -23 702.23 % | 93.631 K 100.59 % | -15.991 M -1 141.08 % | 1.536 M -97.57 % | 63.173 M 3.62 % | 60.968 M 26.43 % | 48.223 M 113.44 % | 22.593 M -72.28 % | 81.512 M 425.62 % | -25.033 M 61.20 % | -64.509 M -227.05 % | 50.775 M 131.79 % | 21.906 M -37.37 % | 34.975 M 11.45 % | 31.381 M 130.36 % | -103.362 M -88.86 % | -54.730 M 6.80 % | -58.726 M -381.30 % | 20.877 M -38.52 % | 33.958 M -28.23 % | 47.315 M 196.33 % | 15.967 M 25.11 % | 12.763 M -86.42 % | 93.954 M 60.74 % | 58.451 M 89.64 % | 30.822 M 197.14 % | -31.730 M -155.58 % | 57.089 M 269.10 % | 15.467 M 2 464.29 % | 603.170 K -79.58 % | 2.954 M -78.92 % | 14.010 M -72.88 % | 51.666 M 260.38 % | 14.336 M 379.57 % | -5.128 M -136.69 % | 13.976 M -14.08 % | 16.267 M 179.85 % | -20.373 M -29.38 % | -15.747 M -168.82 % | 22.880 M -43.80 % | 40.709 M 74.49 % | 23.330 M 7.69 % | 21.664 M 109.22 % | -234.890 M -486.80 % | 60.726 M 249.32 % | -40.669 M -401.86 % | 13.473 M 117.73 % | -75.988 M -214.88 % | 66.148 M 224.38 % | -53.183 M -1 426.33 % | -3.484 M -150.72 % | 6.869 M -27.34 % | 9.454 M 3.18 % | 9.162 M -8.59 % | 10.023 M -22.69 % | 12.965 M 164.43 % | -20.122 M -157.56 % | 34.960 M 223.52 % | -28.304 M -160.33 % | 46.915 M 3.11 % | 45.502 M 2.33 % | 44.468 M 526.04 % | 7.103 M -88.98 % | 64.455 M 598.64 % | 9.226 M -46.51 % | 17.248 M -9.47 % | 19.053 M |
| Ratio de revenu net | -0.14 42.19 % | -0.24 -699.29 % | -0.03 88.32 % | -0.26 -348.91 % | 0.10 241.26 % | -0.07 69.74 % | -0.24 -320.31 % | -0.06 68.83 % | -0.19 -841.64 % | -0.02 92.33 % | -0.26 -225.59 % | -0.08 -42.33 % | -0.06 46.53 % | -0.10 33.37 % | -0.16 -482.78 % | 0.04 6.45 % | 0.04 49.61 % | 0.03 205.25 % | -0.02 -133.44 % | 0.07 142.64 % | -0.17 64.71 % | -0.49 -1 289.68 % | 0.04 601.53 % | -0.01 -184.43 % | 0.01 27.55 % | 0.01 101.93 % | -0.39 -17.00 % | -0.33 -8.58 % | -0.31 -1 317.44 % | 0.03 64.51 % | 0.02 -76.71 % | 0.07 768.73 % | 0.01 -68.33 % | 0.02 -83.63 % | 0.15 8.17 % | 0.14 15 316.16 % | 0.00 100.30 % | -0.30 -353.34 % | 0.12 173.09 % | 0.04 141.35 % | -0.10 39.78 % | -0.17 -1 219.90 % | -0.01 -104.75 % | 0.27 506.11 % | -0.07 26.81 % | -0.09 -698.70 % | -0.01 -114.66 % | 0.08 121.54 % | -0.37 -9.13 % | -0.34 -8 665.69 % | 0.00 -98.01 % | 0.20 136.93 % | -0.53 -4 401.34 % | 0.01 104.85 % | -0.26 35.52 % | -0.40 -65.44 % | -0.24 -2 635.75 % | -0.01 -106.77 % | 0.13 -6.72 % | 0.14 119.80 % | -0.70 -401.72 % | -0.14 -611.98 % | 0.03 194.72 % | -0.03 -1 171.62 % | 0.00 -73.05 % | 0.01 104.31 % | -0.23 -360.83 % | -0.05 -150.86 % | 0.10 205.72 % | -0.09 -231.40 % | 0.07 -23.58 % | 0.09 -20.73 % | 0.12 244.34 % | 0.03 -69.40 % | 0.11 173.35 % | 0.04 -66.59 % | 0.12 0.81 % | 0.12 |
| Ratio EBITDA | -0.12 42.26 % | -0.21 -3 107.77 % | -0.01 96.92 % | -0.21 -254.34 % | 0.14 423.04 % | 0.03 120.38 % | -0.13 -301.58 % | 0.06 166.20 % | -0.10 -204.62 % | 0.09 139.55 % | -0.23 -512.42 % | -0.04 -20 936.57 % | 0.00 100.49 % | -0.04 -553.22 % | 0.01 -91.51 % | 0.10 -4.78 % | 0.10 -14.63 % | 0.12 242.80 % | 0.04 -76.24 % | 0.15 295.63 % | -0.08 77.06 % | -0.33 -449.04 % | 0.09 100.62 % | 0.05 -43.74 % | 0.08 18.26 % | 0.07 120.50 % | -0.34 -14.31 % | -0.30 -46.59 % | -0.21 -402.90 % | 0.07 1.10 % | 0.07 -14.45 % | 0.08 33.82 % | 0.06 9.92 % | 0.05 -77.98 % | 0.24 52.53 % | 0.16 -13.18 % | 0.18 146.28 % | -0.40 -365.65 % | 0.15 140.17 % | 0.06 2 138.53 % | 0.00 -91.69 % | 0.03 -62.85 % | 0.09 -65.50 % | 0.26 82.50 % | 0.14 682.26 % | -0.02 -182.35 % | 0.03 -62.22 % | 0.08 124.54 % | -0.32 -134.41 % | -0.14 -346.14 % | 0.06 -38.98 % | 0.09 -47.22 % | 0.17 113.72 % | 0.08 115.12 % | -0.53 -294.81 % | 0.27 325.16 % | -0.12 -337.09 % | 0.05 139.87 % | -0.13 -164.98 % | 0.20 165.88 % | -0.30 -843.24 % | -0.03 -351.42 % | 0.01 -60.12 % | 0.03 -40.54 % | 0.05 -32.27 % | 0.08 -13.81 % | 0.09 220.34 % | -0.08 -141.12 % | 0.19 276.74 % | -0.10 -170.85 % | 0.15 18.74 % | 0.12 -15.70 % | 0.15 430.79 % | 0.03 -82.44 % | 0.16 287.68 % | 0.04 -60.36 % | 0.10 -36.39 % | 0.16 |
| Taux de profit brut | 0.03 137.53 % | -0.08 -254.55 % | 0.05 -68.86 % | 0.17 28.49 % | 0.13 3 060.08 % | 0.00 104.82 % | -0.09 -125.25 % | -0.04 58.92 % | -0.09 -253.40 % | 0.06 121.92 % | -0.28 -679.67 % | -0.04 -175.55 % | 0.05 -52.80 % | 0.10 -64.66 % | 0.29 159.07 % | 0.11 -3.36 % | 0.11 -14.55 % | 0.13 116.76 % | 0.06 -59.96 % | 0.15 224.26 % | -0.12 -50.86 % | -0.08 -161.87 % | 0.13 77.89 % | 0.07 -27.94 % | 0.10 22.48 % | 0.08 160.53 % | -0.14 -225.11 % | 0.11 96.20 % | 0.06 -64.67 % | 0.16 18.35 % | 0.14 12.46 % | 0.12 -28.32 % | 0.17 -2.59 % | 0.17 -31.10 % | 0.25 6.28 % | 0.24 10.69 % | 0.21 261.02 % | -0.13 -158.15 % | 0.23 51.82 % | 0.15 -15.25 % | 0.18 -32.78 % | 0.26 1.79 % | 0.26 -31.25 % | 0.38 -13.48 % | 0.44 310.59 % | 0.11 -0.36 % | 0.11 -41.80 % | 0.18 140.90 % | 0.08 193.39 % | -0.08 -173.88 % | 0.11 -19.23 % | 0.14 468.59 % | 0.02 -83.04 % | 0.14 182.53 % | -0.17 -474.65 % | 0.05 283.67 % | -0.02 -117.87 % | 0.14 161.17 % | 0.05 -79.98 % | 0.27 421.94 % | -0.08 -159.08 % | 0.14 34.67 % | 0.10 1.71 % | 0.10 -27.48 % | 0.14 -23.37 % | 0.18 355.33 % | -0.07 -1 724.79 % | 0.00 -102.38 % | 0.17 819.31 % | -0.02 -116.50 % | 0.14 -8.64 % | 0.15 -14.29 % | 0.18 168.10 % | 0.07 -38.24 % | 0.11 42.09 % | 0.08 -53.13 % | 0.16 -26.91 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 321.492 M 0.00 % | 321.492 M -0.59 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M -1.42 % | 328.066 M 1.44 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M -6.55 % | 346.044 M 4.30 % | 331.775 M 0.52 % | 330.052 M 4.13 % | 316.963 M 0.00 % | 316.963 M -7.70 % | 343.398 M 0.00 % | 343.398 M 0.00 % | 343.398 M 0.00 % | 343.398 M 2.25 % | 335.842 M 0.00 % | 335.842 M 2.38 % | 328.032 M 0.00 % | 328.032 M -13.47 % | 379.118 M 0.00 % | 379.118 M 13.00 % | 335.516 M 0.00 % | 335.516 M 5.19 % | 318.965 M 0.00 % | 318.965 M -17.84 % | 388.239 M 0.00 % | 388.239 M 17.26 % | 331.098 M 0.00 % | 331.098 M 15.55 % | 286.532 M 0.00 % | 286.532 M 5.40 % | 271.841 M -1.72 % | 276.590 M 6.03 % | 260.867 M -1.24 % | 264.152 M -1.13 % | 267.178 M 0.00 % | 267.178 M 5.14 % | 254.110 M 0.00 % | 254.110 M -6.81 % | 272.670 M 0.00 % | 272.670 M -1.36 % | 276.441 M 57.14 % | 175.917 M -2.93 % | 181.222 M 0.00 % | 181.222 M -1.54 % | 184.056 M 0.00 % | 184.056 M 0.37 % | 183.374 M 0.00 % | 183.374 M 10.26 % | 166.317 M 0.00 % | 166.317 M -9.13 % | 183.027 M 0.00 % | 183.027 M -20.38 % | 229.879 M 0.00 % | 229.879 M 29.08 % | 178.084 M 0.00 % | 178.084 M -6.61 % | 190.681 M 0.00 % | 190.681 M 11.41 % | 171.159 M 0.00 % | 171.159 M -5.32 % | 180.776 M 0.00 % | 180.776 M -4.63 % | 189.560 M 0.00 % | 189.560 M 4.37 % | 181.627 M -1.36 % | 184.131 M -0.64 % | 185.309 M -1.82 % | 188.741 M 20.61 % | 156.486 M -1.10 % | 158.229 M 14.82 % | 137.803 M 0.00 % | 137.803 M 2.40 % | 134.575 M 0.00 % | 134.575 M |
| Moyenne pondérée des actions en circulation | 321.492 M 0.00 % | 321.492 M -0.59 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M -1.42 % | 328.066 M 1.44 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M -6.55 % | 346.044 M 4.30 % | 331.775 M 0.52 % | 330.054 M 4.13 % | 316.955 M 0.00 % | 316.963 M -7.70 % | 343.398 M 3.99 % | 330.215 M -3.84 % | 343.398 M 0.00 % | 343.398 M 2.25 % | 335.842 M 0.00 % | 335.842 M 5.47 % | 318.418 M -2.93 % | 328.032 M -13.47 % | 379.118 M 0.00 % | 379.118 M 13.00 % | 335.516 M 0.00 % | 335.516 M 9.02 % | 307.752 M -3.52 % | 318.965 M -17.84 % | 388.239 M 0.00 % | 388.239 M 17.26 % | 331.098 M 0.00 % | 331.098 M 15.55 % | 286.532 M 0.00 % | 286.532 M 5.40 % | 271.841 M -1.72 % | 276.590 M 6.03 % | 260.867 M -1.24 % | 264.152 M -1.13 % | 267.178 M 0.00 % | 267.178 M 5.14 % | 254.110 M 0.00 % | 254.110 M -6.81 % | 272.670 M 0.00 % | 272.670 M -1.36 % | 276.441 M 57.14 % | 175.917 M -2.93 % | 181.222 M 0.00 % | 181.222 M 0.54 % | 180.249 M -2.07 % | 184.055 M 1.59 % | 181.181 M -1.20 % | 183.374 M 10.26 % | 166.317 M 0.00 % | 166.317 M -9.13 % | 183.027 M 0.00 % | 183.027 M -20.38 % | 229.879 M 0.00 % | 229.879 M 31.81 % | 174.401 M -2.07 % | 178.084 M -6.61 % | 190.681 M 0.00 % | 190.681 M 11.41 % | 171.159 M 0.00 % | 171.159 M -5.32 % | 180.776 M 0.00 % | 180.776 M -1.70 % | 183.905 M -2.98 % | 189.560 M 4.37 % | 181.627 M -1.36 % | 184.131 M -0.64 % | 185.309 M -1.82 % | 188.741 M 20.61 % | 156.486 M -1.10 % | 158.229 M 17.99 % | 134.100 M -2.69 % | 137.803 M 2.40 % | 134.575 M 0.00 % | 134.575 M |
| Bénéfice par action diluée | -0.15 -7.14 % | -0.14 -436.40 % | -0.03 88.65 % | -0.23 -333.03 % | 0.10 209.67 % | -0.09 68.97 % | -0.29 -388.22 % | -0.06 78.00 % | -0.27 -1 250.00 % | -0.02 94.29 % | -0.35 -150.00 % | -0.14 -49.89 % | -0.09 33.29 % | -0.14 -65.88 % | -0.08 -209.61 % | 0.08 15.79 % | 0.07 121.67 % | 0.03 164.10 % | -0.05 -139.00 % | 0.12 170.59 % | -0.17 41.38 % | -0.29 -600.86 % | 0.06 679.00 % | -0.01 -183.33 % | 0.01 20.00 % | 0.01 102.70 % | -0.37 -94.74 % | -0.19 17.39 % | -0.23 -1 250.00 % | 0.02 -14.53 % | 0.02 -80.50 % | 0.12 1 566.67 % | 0.01 -64.00 % | 0.02 -90.48 % | 0.21 16.67 % | 0.18 29 900.00 % | 0.00 100.67 % | -0.09 -152.94 % | 0.17 325.00 % | 0.04 145.05 % | -0.09 -48.00 % | -0.06 -700.00 % | -0.01 -103.75 % | 0.20 913.01 % | -0.02 77.64 % | -0.11 -266.67 % | -0.03 -133.33 % | 0.09 169.23 % | -0.13 38.10 % | -0.21 -2 486.36 % | 0.01 -98.17 % | 0.48 211.63 % | -0.43 -2 250.00 % | 0.02 103.28 % | -0.61 -27.08 % | -0.48 -37.14 % | -0.35 -3 400.00 % | -0.01 -102.33 % | 0.43 65.38 % | 0.26 140.00 % | -0.65 -712.50 % | -0.08 -192.70 % | 0.09 272.60 % | -0.05 -2 100.00 % | 0.00 -64.29 % | 0.01 104.12 % | -0.17 -142.86 % | -0.07 -170.00 % | 0.10 171.43 % | -0.14 -216.67 % | 0.12 -33.33 % | 0.18 -21.74 % | 0.23 313.67 % | 0.06 -83.15 % | 0.33 394.75 % | 0.07 -55.53 % | 0.15 36.36 % | 0.11 |
| Bénéfice par action | -0.15 -7.14 % | -0.14 -436.40 % | -0.03 88.65 % | -0.23 -333.03 % | 0.10 209.67 % | -0.09 68.97 % | -0.29 -388.22 % | -0.06 78.00 % | -0.27 -1 250.00 % | -0.02 94.29 % | -0.35 -150.00 % | -0.14 -49.89 % | -0.09 33.29 % | -0.14 -65.88 % | -0.08 -209.61 % | 0.08 15.79 % | 0.07 121.67 % | 0.03 164.10 % | -0.05 -139.00 % | 0.12 166.67 % | -0.18 37.93 % | -0.29 -600.86 % | 0.06 679.00 % | -0.01 -183.33 % | 0.01 20.00 % | 0.01 102.63 % | -0.38 -100.00 % | -0.19 17.39 % | -0.23 -1 250.00 % | 0.02 -14.53 % | 0.02 -80.50 % | 0.12 1 566.67 % | 0.01 -64.00 % | 0.02 -90.48 % | 0.21 16.67 % | 0.18 29 900.00 % | 0.00 100.67 % | -0.09 -152.94 % | 0.17 325.00 % | 0.04 145.05 % | -0.09 -48.00 % | -0.06 -700.00 % | -0.01 -103.75 % | 0.20 913.01 % | -0.02 77.64 % | -0.11 -266.67 % | -0.03 -133.33 % | 0.09 169.23 % | -0.13 38.10 % | -0.21 -2 486.36 % | 0.01 -98.17 % | 0.48 211.63 % | -0.43 -2 250.00 % | 0.02 103.28 % | -0.61 -27.08 % | -0.48 -37.14 % | -0.35 -3 400.00 % | -0.01 -102.33 % | 0.43 65.38 % | 0.26 140.00 % | -0.65 -712.50 % | -0.08 -192.70 % | 0.09 272.60 % | -0.05 -2 100.00 % | 0.00 -64.29 % | 0.01 103.89 % | -0.18 -157.14 % | -0.07 -170.00 % | 0.10 171.43 % | -0.14 -216.67 % | 0.12 -33.33 % | 0.18 -21.74 % | 0.23 313.67 % | 0.06 -83.15 % | 0.33 394.75 % | 0.07 -55.53 % | 0.15 36.36 % | 0.11 |
| Bénéfice brut | 10.413 M 168.06 % | -15.301 M -203.12 % | 14.837 M -69.09 % | 47.999 M 17.77 % | 40.757 M 2 317.79 % | 1.686 M 104.96 % | -33.990 M -164.66 % | -12.843 M 71.24 % | -44.660 M -307.32 % | 21.542 M 116.83 % | -128.011 M -512.26 % | -20.908 M -185.57 % | 24.433 M -43.26 % | 43.058 M -18.82 % | 53.042 M -25.78 % | 71.469 M 5.16 % | 67.962 M 26.55 % | 53.705 M 34.96 % | 39.793 M -53.30 % | 85.201 M 306.82 % | -41.195 M -155.17 % | -16.144 M -122.52 % | 71.684 M 105.53 % | 34.878 M -19.77 % | 43.475 M 15.43 % | 37.662 M 189.65 % | -42.010 M -306.70 % | 20.324 M 24.74 % | 16.293 M -67.19 % | 49.662 M -28.03 % | 69.002 M -5.65 % | 73.137 M 58.73 % | 46.078 M 10.86 % | 41.563 M -57.50 % | 97.796 M 12.00 % | 87.320 M 141.79 % | 36.115 M 437.96 % | -10.686 M -112.17 % | 87.825 M 133.32 % | 37.641 M -2.92 % | 38.773 M 65.20 % | 23.470 M -42.23 % | 40.627 M -45.96 % | 75.185 M 70.85 % | 44.007 M 97.14 % | 22.322 M -55.61 % | 50.285 M 32.37 % | 37.988 M 683.69 % | 4.847 M 151.54 % | -9.404 M -120.66 % | 45.521 M -25.61 % | 61.192 M 1 779.94 % | 3.255 M -91.45 % | 38.078 M 150.34 % | -75.638 M -843.88 % | 10.168 M 221.80 % | -8.348 M -122.75 % | 36.693 M 16.14 % | 31.594 M -64.61 % | 89.267 M 707.76 % | -14.688 M -195.60 % | 15.363 M -72.83 % | 56.550 M 85.31 % | 30.516 M 25.85 % | 24.247 M 3.42 % | 23.445 M 329.02 % | -10.237 M -877.01 % | -1.048 M -103.33 % | 31.512 M 602.68 % | -6.269 M -114.05 % | 44.621 M -20.66 % | 56.243 M 4.04 % | 54.060 M 216.21 % | 17.096 M -61.23 % | 44.096 M 156.06 % | 17.221 M -36.75 % | 27.227 M 4.01 % | 26.176 M |
| Charge d'impôt sur le bénéfice | 983.392 K 29.33 % | 760.365 K -73.90 % | 2.913 M -28.73 % | 4.087 M 27.24 % | 3.212 M 1 511.54 % | 199.322 K -88.18 % | 1.686 M 56.69 % | 1.076 M -31.09 % | 1.561 M -59.27 % | 3.833 M 409.62 % | 752.220 K -84.75 % | 4.934 M 45.25 % | 3.397 M 888.02 % | 343.818 K -80.27 % | 1.743 M -64.73 % | 4.942 M 5.28 % | 4.694 M 102.33 % | 2.320 M -36.80 % | 3.671 M 217.01 % | 1.158 M 189.54 % | -1.293 M -960.11 % | -122.000 K -108.68 % | 1.406 M -25.83 % | 1.896 M -57.55 % | 4.466 M 6 593.94 % | -68.766 K -110.41 % | 660.527 K -84.57 % | 4.281 M 13.49 % | 3.772 M 39.20 % | 2.710 M -64.95 % | 7.731 M 131.06 % | 3.346 M -41.57 % | 5.727 M 121.58 % | 2.585 M -64.83 % | 7.348 M 112.19 % | 3.463 M 13.09 % | 3.062 M 85.35 % | 1.652 M 112.07 % | -13.684 M -320.07 % | 6.218 M -11.32 % | 7.012 M 84.57 % | 3.799 M -46.42 % | 7.090 M 17.52 % | 6.033 M -7.82 % | 6.545 M 105.43 % | 3.186 M 252.97 % | 902.616 K | 0.000 100.00 % | -14.197 M | 0.000 100.00 % | -1.819 M | 0.000 100.00 % | -57.283 M | 0.000 -100.00 % | 35.505 M 452.90 % | -10.061 M -96.62 % | -5.117 M -2 707.04 % | 196.276 K 106.16 % | -3.188 M -124.72 % | 12.898 M 209.73 % | -11.755 M -4 352.43 % | -264.008 K 43.28 % | -465.451 K -143.70 % | -190.993 K -120.28 % | 941.986 K -69.68 % | 3.107 M 124.82 % | -12.517 M -5 940.58 % | 214.311 K 65.93 % | 129.160 K -92.52 % | 1.727 M 131.16 % | -5.543 M -267.05 % | 3.318 M -23.10 % | 4.315 M 36.97 % | 3.150 M -33.07 % | 4.707 M 137.07 % | 1.985 M -11.63 % | 2.247 M 17.43 % | 1.913 M |
| Coût des revenus | 325.291 M 62.29 % | 200.437 M -23.68 % | 262.616 M 13.44 % | 231.502 M -12.37 % | 264.188 M -33.43 % | 396.882 M -5.90 % | 421.751 M 23.01 % | 342.860 M -33.56 % | 516.076 M 57.69 % | 327.275 M -43.80 % | 582.389 M -2.86 % | 599.525 M 23.26 % | 486.383 M 27.39 % | 381.820 M 189.42 % | 131.924 M -77.02 % | 574.189 M 9.29 % | 525.396 M 51.42 % | 346.973 M -42.53 % | 603.724 M 29.43 % | 466.449 M 25.18 % | 372.614 M 75.70 % | 212.076 M -54.55 % | 466.602 M 8.26 % | 431.019 M 14.94 % | 374.992 M -7.72 % | 406.363 M 18.89 % | 341.791 M 112.14 % | 161.117 M -40.13 % | 269.097 M 4.44 % | 257.650 M -40.95 % | 436.355 M -17.55 % | 529.236 M 134.23 % | 225.945 M 14.44 % | 197.443 M -31.85 % | 289.699 M 3.32 % | 280.379 M 112.06 % | 132.215 M 45.47 % | 90.888 M -69.24 % | 295.503 M 39.53 % | 211.785 M 18.34 % | 178.967 M 174.80 % | 65.126 M -43.60 % | 115.469 M -6.43 % | 123.407 M 118.18 % | 56.562 M -69.77 % | 187.130 M -55.43 % | 419.833 M 148.85 % | 168.711 M 187.45 % | 58.691 M -52.87 % | 124.524 M -65.99 % | 366.191 M -5.08 % | 385.803 M 192.41 % | 131.940 M -42.69 % | 230.222 M -55.34 % | 515.507 M 143.89 % | 211.369 M -38.27 % | 342.409 M 51.71 % | 225.695 M -59.59 % | 558.447 M 128.39 % | 244.510 M 27.68 % | 191.495 M 103.94 % | 93.900 M -80.64 % | 485.049 M 81.84 % | 266.751 M 81.41 % | 147.046 M 42.10 % | 103.481 M -31.80 % | 151.742 M -42.81 % | 265.342 M 68.70 % | 157.284 M -43.10 % | 276.424 M 1.40 % | 272.620 M -11.80 % | 309.100 M 25.18 % | 246.926 M 3.71 % | 238.093 M -34.31 % | 362.435 M 73.94 % | 208.365 M 48.88 % | 139.956 M 53.29 % | 91.302 M |
| Dépenses générales et administratives | -7.998 M -155.80 % | 14.334 M -25.17 % | 19.155 M -55.40 % | 42.951 M 1 804.74 % | -2.519 M -114.64 % | 17.211 M -40.76 % | 29.053 M -22.72 % | 37.596 M 884.91 % | -4.790 M -133.93 % | 14.117 M 123.46 % | -60.186 M -181.65 % | 73.715 M 562.25 % | -15.947 M -138.16 % | 41.794 M 184.75 % | -49.317 M -168.55 % | 71.943 M 662.50 % | -12.790 M -148.20 % | 26.536 M 153.49 % | -49.606 M -295.57 % | 25.365 M 194.31 % | 8.619 M -67.19 % | 26.270 M 156.34 % | -46.631 M -287.25 % | 24.903 M 119.11 % | 11.365 M -49.57 % | 22.537 M 298.87 % | -11.332 M -121.46 % | 52.816 M 78.34 % | 29.616 M 53.84 % | 19.251 M 36.64 % | 14.089 M -13.13 % | 16.218 M 178.15 % | 5.831 M -73.61 % | 22.093 M 1 336.30 % | -1.787 M -109.82 % | 18.193 M 463.06 % | -5.011 M -130.58 % | 16.386 M 42.43 % | 11.505 M -12.46 % | 13.143 M 17.62 % | 11.174 M -34.19 % | 16.980 M 189.25 % | -19.026 M -210.39 % | 17.235 M 397.19 % | 3.466 M -86.05 % | 24.853 M 97.98 % | 12.553 M 5.31 % | 11.920 M 90.76 % | 6.249 M -53.57 % | 13.458 M 147.17 % | 5.445 M -49.68 % | 10.820 M -12.88 % | 12.419 M 8.18 % | 11.479 M 161.45 % | -18.681 M -235.95 % | 13.741 M 451.43 % | -3.910 M -124.78 % | 15.778 M 187.08 % | -18.118 M -254.04 % | 11.762 M 2 351.42 % | 479.804 K -96.51 % | 13.761 M 215.62 % | -11.902 M -212.01 % | 10.626 M 17.77 % | 9.023 M 0.24 % | 9.001 M -43.30 % | 15.876 M 59.85 % | 9.932 M 7 335.66 % | 133.568 K -98.78 % | 10.935 M 1 990.99 % | -578.251 K -108.02 % | 7.213 M 2.97 % | 7.005 M 48.46 % | 4.719 M -59.85 % | 11.753 M 123.80 % | 5.252 M -20.42 % | 6.599 M 70.43 % | 3.872 M |
| Frais de vente et de marketing | 629.437 K -71.77 % | 2.230 M 13.70 % | 1.961 M -38.22 % | 3.174 M 801.09 % | -452.708 K -135.31 % | 1.282 M -12.78 % | 1.470 M 521.83 % | 236.386 K -81.12 % | 1.252 M 86.54 % | 671.086 K -49.82 % | 1.337 M 133.30 % | 573.180 K -48.78 % | 1.119 M 6.67 % | 1.049 M -31.30 % | 1.527 M -18.59 % | 1.876 M 862.48 % | -246.000 K -125.81 % | 953.111 K -93.59 % | 14.874 M 45.61 % | 10.215 M 112.68 % | 4.803 M 12.43 % | 4.272 M -52.85 % | 9.061 M 35.96 % | 6.665 M 12.28 % | 5.935 M 30.87 % | 4.535 M -17.91 % | 5.525 M 426.19 % | 1.050 M -77.82 % | 4.733 M 7.61 % | 4.398 M -59.33 % | 10.814 M -7.41 % | 11.679 M 111.82 % | 5.514 M 84.09 % | 2.995 M -71.28 % | 10.430 M 9.03 % | 9.566 M 77.22 % | 5.398 M 72.23 % | 3.134 M -73.80 % | 11.960 M 59.57 % | 7.495 M 26.80 % | 5.911 M 140.42 % | 2.459 M -48.46 % | 4.770 M 12.33 % | 4.247 M 189.30 % | 1.468 M -26.34 % | 1.993 M -83.46 % | 12.053 M 25.21 % | 9.626 M 70.11 % | 5.659 M 387.42 % | 1.161 M -89.61 % | 11.171 M 29.89 % | 8.600 M 31.88 % | 6.521 M 58.75 % | 4.108 M -63.76 % | 11.335 M 129.13 % | 4.947 M -44.78 % | 8.959 M 22.41 % | 7.319 M -31.95 % | 10.755 M -4.31 % | 11.240 M 116.54 % | 5.191 M 2.31 % | 5.074 M -47.12 % | 9.595 M -0.41 % | 9.635 M 78.23 % | 5.406 M 33.79 % | 4.040 M -36.75 % | 6.388 M -19.25 % | 7.911 M 91.04 % | 4.141 M -7.81 % | 4.492 M -22.32 % | 5.783 M 21.23 % | 4.770 M 15.59 % | 4.127 M 14.54 % | 3.603 M -44.19 % | 6.456 M 109.93 % | 3.075 M 24.41 % | 2.472 M -0.20 % | 2.477 M |
| Autres dépenses | 41.036 M 233.54 % | 12.303 M -82.55 % | 70.503 M 378.83 % | -25.285 M -487.35 % | 6.528 M 64 686.09 % | -10.107 K -100.04 % | 22.742 M 173.87 % | -30.785 M -247.64 % | 20.851 M 774.62 % | 2.384 M 113.74 % | -17.355 M 55.60 % | -39.090 M -180.74 % | 48.416 M 3 748.65 % | 1.258 M -98.84 % | 108.638 M 19 569.18 % | -558.000 K -101.08 % | 51.558 M 356.43 % | 11.296 M -89.02 % | 102.900 M 4 329.35 % | -2.433 M -110.81 % | 22.514 M -52.56 % | 47.462 M -44.96 % | 86.228 M 2 080.62 % | 3.954 M -88.86 % | 35.497 M 514.50 % | 5.777 M -92.72 % | 79.338 M 838.65 % | -10.741 M -188.95 % | 12.075 M -19.66 % | 15.030 M -81.10 % | 79.507 M 15 138.83 % | 521.741 K -95.76 % | 12.303 M 33.48 % | 9.217 M -74.81 % | 36.594 M 6 228.26 % | 578.263 K -96.83 % | 18.222 M 335.09 % | -7.751 M -110.12 % | 76.579 M 1 370.69 % | 5.207 M -80.81 % | 27.130 M 75.11 % | 15.493 M -72.43 % | 56.204 M 982.33 % | -6.370 M -145.85 % | 13.895 M 893.18 % | 1.399 M -97.40 % | 53.733 M 439 973.71 % | 12.210 K -99.96 % | 33.452 M 133.76 % | 14.310 M -74.48 % | 56.076 M 250.79 % | -37.189 M -36 005.83 % | -103.000 K -100.53 % | 19.583 M 216.26 % | 6.192 M 20 431.64 % | -30.455 K -100.04 % | 70.284 M 407 756.17 % | -17.241 K 99.94 % | -29.314 M -133 692.79 % | -21.910 K -100.02 % | 115.835 M | 0.000 -100.00 % | 51.027 M 167.79 % | 19.055 M | 0.000 -100.00 % | 6.116 M 20 228.71 % | 30.086 K 130.30 % | -99.279 K -203.06 % | 96.330 K -93.97 % | 1.598 M 84.36 % | 866.876 K -64.73 % | 2.458 M -24.42 % | 3.252 M | 0.000 100.00 % | -31.480 M -1 202.31 % | -2.417 M | 0.000 -100.00 % | 3.665 M |
| Dépenses de fonctionnement | 34.279 M 16.77 % | 29.357 M -23.80 % | 38.526 M 80.76 % | 21.313 M 68.42 % | 12.655 M -31.32 % | 18.425 M -37.51 % | 29.486 M 128.00 % | 12.933 M -24.67 % | 17.168 M -4.96 % | 18.064 M 380.42 % | -6.442 M -117.55 % | 36.716 M 12.96 % | 32.503 M -28.12 % | 45.218 M 5.05 % | 43.045 M 4.55 % | 41.170 M 15.01 % | 35.798 M -10.03 % | 39.791 M 72.58 % | 23.057 M -32.20 % | 34.007 M 98.78 % | 17.108 M -78.33 % | 78.938 M 74.99 % | 45.110 M 23.65 % | 36.482 M 13.30 % | 32.201 M -6.48 % | 34.434 M -46.63 % | 64.519 M 47.33 % | 43.792 M -32.65 % | 65.025 M 65.05 % | 39.398 M -31.97 % | 57.910 M 99.28 % | 29.059 M 4.54 % | 27.796 M -18.97 % | 34.305 M -12.07 % | 39.012 M 35.13 % | 28.869 M 58.20 % | 18.248 M 55.05 % | 11.769 M -74.01 % | 45.282 M 75.20 % | 25.846 M -1.60 % | 26.266 M -24.81 % | 34.931 M 23.95 % | 28.181 M 86.48 % | 15.112 M -52.08 % | 31.535 M 10.26 % | 28.599 M -24.87 % | 38.068 M 75.26 % | 21.721 M 20.45 % | 18.033 M 19.69 % | 15.066 M -21.12 % | 19.099 M -6.76 % | 20.483 M 8.14 % | 18.941 M 15.40 % | 16.414 M 1 523.58 % | -1.153 M -106.16 % | 18.704 M -24.50 % | 24.775 M 6.70 % | 23.220 M -30.19 % | 33.261 M 43.86 % | 23.120 M 13.56 % | 20.359 M 8.02 % | 18.848 M -45.21 % | 34.402 M 63.34 % | 21.062 M 46.77 % | 14.351 M 6.91 % | 13.422 M -40.15 % | 22.427 M 17.58 % | 19.074 M 283.14 % | 4.978 M -70.54 % | 16.897 M 157.14 % | 6.571 M -53.09 % | 14.009 M 22.39 % | 11.446 M 85.18 % | 6.181 M -69.51 % | 20.271 M 153.55 % | 7.995 M -19.88 % | 9.979 M 40.09 % | 7.123 M |
| Coût et dépenses | 359.570 M 56.47 % | 229.794 M -23.69 % | 301.142 M 19.12 % | 252.816 M -12.76 % | 289.788 M -30.22 % | 415.307 M -8.76 % | 455.161 M 27.80 % | 356.159 M -33.78 % | 537.858 M 55.75 % | 345.339 M -40.04 % | 575.947 M -9.48 % | 636.241 M 22.62 % | 518.886 M 21.51 % | 427.039 M 137.17 % | 180.057 M -70.74 % | 615.359 M 9.65 % | 561.194 M 48.02 % | 379.134 M -40.14 % | 633.343 M 24.99 % | 506.708 M 22.54 % | 413.514 M 69.24 % | 244.330 M -52.69 % | 516.453 M 10.80 % | 466.093 M 14.46 % | 407.193 M -5.14 % | 429.258 M 7.34 % | 399.912 M 82.39 % | 219.262 M -34.61 % | 335.334 M 16.46 % | 287.947 M -41.61 % | 493.123 M -11.88 % | 559.590 M 122.25 % | 251.786 M 11.29 % | 226.243 M -31.17 % | 328.711 M 6.29 % | 309.247 M 100.48 % | 154.250 M 37.81 % | 111.932 M -67.05 % | 339.685 M 45.19 % | 233.959 M 14.00 % | 205.233 M 139.64 % | 85.643 M -40.83 % | 144.746 M -1.48 % | 146.925 M 84.75 % | 79.525 M -63.14 % | 215.729 M -53.43 % | 463.278 M 143.28 % | 190.432 M 145.99 % | 77.414 M -44.54 % | 139.591 M -64.72 % | 395.702 M -2.61 % | 406.286 M 169.28 % | 150.881 M -38.82 % | 246.635 M -54.92 % | 547.088 M 137.79 % | 230.074 M -37.34 % | 367.184 M 47.51 % | 248.915 M -57.93 % | 591.708 M 121.09 % | 267.629 M 26.33 % | 211.854 M 87.90 % | 112.748 M -78.29 % | 519.451 M 80.48 % | 287.813 M 78.33 % | 161.396 M 38.06 % | 116.903 M -32.88 % | 174.169 M -38.76 % | 284.416 M 75.28 % | 162.262 M -44.68 % | 293.321 M 5.06 % | 279.192 M -13.59 % | 323.109 M 25.06 % | 258.372 M 4.15 % | 248.085 M -35.18 % | 382.706 M 76.88 % | 216.360 M 44.30 % | 149.934 M 52.33 % | 98.425 M |
| Frais de recherche et de développement | 611.146 K 24.70 % | 490.078 K -17.62 % | 594.892 K 25.62 % | 473.583 K -14.78 % | 555.690 K 186.46 % | 193.982 K 207.17 % | -181.000 K -140.83 % | 443.342 K -47.79 % | 849.102 K -4.87 % | 892.539 K -11.79 % | 1.012 M -20.07 % | 1.266 M 26.60 % | 1.000 M -10.55 % | 1.118 M -14.20 % | 1.303 M 25.29 % | 1.040 M 2.26 % | 1.017 M 1.09 % | 1.006 M -22.73 % | 1.302 M 32.22 % | 984.701 K 13.70 % | 866.018 K -7.27 % | 933.870 K -23.83 % | 1.226 M 27.59 % | 960.928 K 58.00 % | 608.173 K -61.64 % | 1.585 M 82.08 % | 870.748 K 30.42 % | 667.665 K -67.87 % | 2.078 M 189.46 % | 717.975 K -77.17 % | 3.145 M 391.22 % | 640.321 K -36.67 % | 1.011 M | 0.000 -100.00 % | 2.237 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 781.746 K | 0.000 -100.00 % | 1.665 M | 0.000 -100.00 % | 875.492 K | 0.000 -100.00 % | 2.033 M | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 2.069 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 |
| Frais de vente, frais généraux et administratifs | -7.368 M -144.49 % | 16.564 M -21.56 % | 21.116 M -54.22 % | 46.125 M 146.41 % | 18.719 M 1.22 % | 18.493 M -39.41 % | 30.523 M 91.86 % | 15.909 M 427.75 % | -4.854 M -132.82 % | 14.788 M 49.35 % | 9.901 M -86.54 % | 73.577 M 561.24 % | -15.952 M -137.23 % | 42.843 M 10.25 % | 38.859 M -47.36 % | 73.819 M 192.90 % | 25.203 M -8.32 % | 27.489 M 30.21 % | 21.111 M -40.67 % | 35.580 M 425.01 % | 6.777 M -77.81 % | 30.542 M -35.95 % | 47.686 M 51.06 % | 31.567 M 9.63 % | 28.795 M 6.36 % | 27.072 M -49.23 % | 53.325 M -1.00 % | 53.865 M 56.82 % | 34.349 M 45.24 % | 23.650 M -49.32 % | 46.663 M 67.27 % | 27.897 M 41.56 % | 19.707 M -21.45 % | 25.088 M 190.30 % | 8.642 M -68.87 % | 27.759 M 7 076.73 % | 386.792 K -98.02 % | 19.519 M -36.97 % | 30.966 M 50.04 % | 20.638 M 645.25 % | 2.769 M -85.75 % | 19.438 M 64.68 % | 11.804 M -45.05 % | 21.482 M 335.34 % | 4.935 M -81.62 % | 26.847 M 5.25 % | 25.508 M 18.39 % | 21.546 M 5 212.17 % | -421.468 K -102.88 % | 14.619 M 400.45 % | -4.866 M -125.06 % | 19.420 M 2.53 % | 18.941 M 21.52 % | 15.587 M 312.19 % | -7.346 M -139.31 % | 18.688 M 308.30 % | 4.577 M -80.18 % | 23.096 M 371.27 % | -8.514 M -137.01 % | 23.002 M 336.86 % | 5.265 M -72.04 % | 18.834 M 620.98 % | -3.615 M -117.84 % | 20.260 M 40.42 % | 14.429 M 10.64 % | 13.041 M -41.42 % | 22.264 M 24.78 % | 17.843 M 317.40 % | 4.275 M -72.29 % | 15.427 M 196.39 % | 5.205 M -56.57 % | 11.984 M 7.65 % | 11.132 M 33.77 % | 8.322 M -54.30 % | 18.210 M 118.69 % | 8.327 M -8.21 % | 9.071 M 42.88 % | 6.349 M |
| Revenu d'intérêts | 703.557 K 165.57 % | 264.922 K 49.84 % | 176.807 K -79.75 % | 873.262 K 92.46 % | 453.737 K -46.86 % | 853.913 K -59.23 % | 2.095 M 956.54 % | 198.245 K -87.59 % | 1.598 M 231.31 % | 482.295 K -86.17 % | 3.488 M 54.76 % | 2.254 M 272.13 % | 605.702 K 452.80 % | 109.569 K -92.65 % | 1.492 M -10.52 % | 1.667 M 177.81 % | 600.042 K 18.95 % | 504.464 K -59.06 % | 1.232 M | 0.000 -100.00 % | 278.719 K | 0.000 -100.00 % | 134.282 K -32.34 % | 198.459 K 8.25 % | 183.341 K 114.63 % | 85.423 K -28.27 % | 119.094 K 170.05 % | 44.100 K -85.50 % | 304.054 K 104.94 % | 148.364 K -88.38 % | 1.277 M 5.42 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.602 K | 0.000 | 0.000 -100.00 % | 915.645 K -97.81 % | 41.816 M 490.78 % | 7.078 M -26.70 % | 9.657 M 15 304.33 % | 62.687 K | 0.000 | 0.000 100.00 % | -1.646 M | 0.000 100.00 % | -1.089 M | 0.000 100.00 % | -489.000 K | 0.000 -100.00 % | 283.967 K | 0.000 -100.00 % | 555.064 K | 0.000 -100.00 % | 372.182 K | 0.000 -100.00 % | 2.214 M | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 4.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.472 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.062 M 3.54 % | 5.855 M 18.27 % | 4.950 M -49.60 % | 9.822 M 33.53 % | 7.356 M 21.64 % | 6.047 M -36.96 % | 9.594 M 2.17 % | 9.390 M 30.47 % | 7.198 M 30.00 % | 5.537 M 37.72 % | 4.020 M -55.22 % | 8.977 M 26.51 % | 7.096 M 51.69 % | 4.678 M 0.71 % | 4.645 M | 0.000 -100.00 % | 6.808 M 43.27 % | 4.752 M -26.61 % | 6.475 M 0.08 % | 6.470 M 21.10 % | 5.343 M 74.77 % | 3.057 M -36.47 % | 4.812 M -35.23 % | 7.429 M 226.03 % | 2.279 M 2.01 % | 2.234 M -63.59 % | 6.134 M 256.21 % | 1.722 M -60.52 % | 4.361 M 3.42 % | 4.217 M | 0.000 | 0.000 -100.00 % | 2.612 M -47.46 % | 4.971 M -9.20 % | 5.475 M -48.71 % | 10.675 M 32.98 % | 8.028 M -8.93 % | 8.815 M 28.05 % | 6.884 M 69.98 % | 4.050 M -75.31 % | 16.403 M 68.62 % | 9.728 M -5.39 % | 10.282 M 6.99 % | 9.611 M 42.84 % | 6.728 M 3.90 % | 6.476 M 17.75 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.092 M 30.30 % | 11.582 M -15.69 % | 13.737 M 7.29 % | 12.804 M 20.05 % | 10.666 M 21.15 % | 8.804 M -13.27 % | 10.151 M -2.71 % | 10.434 M 15.58 % | 9.028 M 11.40 % | 8.104 M -3.05 % | 8.359 M 24.46 % | 6.716 M 17.77 % | 5.703 M -3.01 % | 5.880 M -31.40 % | 8.571 M 9.51 % | 7.826 M -15.29 % | 9.239 M 23.00 % | 7.512 M -69.21 % | 24.398 M 442.37 % | 4.498 M | 0.000 -100.00 % | 3.687 M -74.46 % | 14.434 M | 0.000 -100.00 % | 2.865 M -0.88 % | 2.891 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 35.696 M 685.91 % | -6.092 M -121.27 % | 28.645 M -11.38 % | 32.323 M 0.00 % | 32.323 M 3.87 % | 31.120 M 0.00 % | 31.120 M 59.95 % | 19.456 M 6.77 % | 18.223 M -31.68 % | 26.672 M 0.00 % | 26.672 M -14.31 % | 31.127 M 0.00 % | 31.127 M 13.25 % | 27.486 M 0.00 % | 27.486 M 7.77 % | 25.504 M 16.26 % | 21.937 M -7.23 % | 23.646 M 7.79 % | 21.937 M 0.00 % | 21.937 M 0.64 % | 21.797 M 7.57 % | 20.263 M -7.04 % | 21.797 M 85.41 % | 11.756 M -50.79 % | 23.889 M -3.29 % | 24.702 M 132.75 % | 10.613 M -50.50 % | 21.442 M 1 593.21 % | -1.436 M -107.31 % | 19.632 M 522.19 % | 3.155 M -86.18 % | 22.828 M 294.67 % | 5.784 M -38.95 % | 9.475 M 131.26 % | -30.308 M -191.77 % | 33.026 M 902.92 % | 3.293 M -79.09 % | 15.748 M 8.60 % | 14.502 M -14.44 % | 16.949 M 188.31 % | -19.193 M -237.86 % | 13.922 M 8.31 % | 12.854 M 33.65 % | 9.618 M 1 150.41 % | -915.645 K -113.37 % | 6.850 M -50.55 % | 13.851 M 58.78 % | 8.723 M -5.01 % | 9.183 M -90.42 % | 95.904 M 415.75 % | 18.595 M 111.59 % | -160.405 M -201.42 % | 158.159 M 267.71 % | 43.012 M 160.79 % | 16.493 M 111.43 % | -144.260 M -4 679.68 % | 3.150 M -96.21 % | 83.011 M 383.26 % | 17.177 M 2 903.68 % | -612.663 K -103.12 % | 19.638 M 124.74 % | 8.738 M 56.27 % | 5.592 M -90.41 % | 58.303 M 792.28 % | -8.422 M -150.36 % | 16.725 M 433.79 % | -5.011 M -117.58 % | 28.500 M 670.10 % | 3.701 M -22.78 % | 4.793 M 215.49 % | -4.150 M -158.55 % | 7.088 M 439.88 % | -2.085 M | 0.000 | 0.000 |
| Résultat d'exploitation | -23.866 M 46.56 % | -44.658 M -88.52 % | -23.689 M -188.77 % | 26.686 M -5.04 % | 28.102 M 194.10 % | -29.865 M 67.22 % | -91.115 M -364.45 % | -19.618 M 77.89 % | -88.747 M -3 119.07 % | -2.757 M 97.73 % | -121.569 M -205.65 % | -39.774 M -51.83 % | -26.197 M -196.58 % | -8.833 M -39.48 % | -6.333 M -118.74 % | 33.793 M 18.89 % | 28.423 M 104.29 % | 13.913 M 246.35 % | 4.017 M -90.89 % | 44.072 M 175.59 % | -58.303 M 38.68 % | -95.083 M -499.95 % | 23.774 M 1 581.93 % | -1.604 M -119.10 % | 8.397 M 160.09 % | 3.229 M 102.80 % | -115.118 M -390.55 % | -23.467 M 71.87 % | -83.428 M -912.84 % | 10.264 M 50.70 % | 6.811 M -84.55 % | 44.078 M 498.16 % | 7.369 M 1.52 % | 7.259 M -84.16 % | 45.829 M -13.52 % | 52.991 M 1 797.92 % | 2.792 M 112.43 % | -22.455 M -193.32 % | 24.063 M 104.01 % | 11.795 M 177.88 % | -15.145 M -32.15 % | -11.461 M -2 380.81 % | -461.974 K -100.77 % | 60.073 M 14 383.76 % | 414.761 K 102.31 % | -17.982 M -378.37 % | -3.759 M -121.88 % | 17.183 M 161.90 % | -27.757 M 27.59 % | -38.333 M -698.99 % | -4.798 M -106.08 % | 78.961 M 208.80 % | -72.574 M -2 596.22 % | 2.907 M 103.90 % | -74.485 M 23.55 % | -97.433 M -16.43 % | -83.681 M -4 077.78 % | -2.003 M -102.93 % | 68.272 M 8.38 % | 62.993 M 146.25 % | -136.194 M -558.50 % | -20.682 M -364.15 % | 7.830 M 188.98 % | -8.800 M -2 175.78 % | 423.929 K -90.11 % | 4.288 M 109.46 % | -45.337 M -269.93 % | -12.256 M -166.39 % | 18.459 M 179.25 % | -23.294 M -226.49 % | 18.415 M -55.95 % | 41.801 M 5.36 % | 39.675 M 263.50 % | 10.915 M -80.97 % | 57.366 M 407.16 % | 11.311 M -51.07 % | 23.118 M 43.04 % | 16.163 M |
| Ratio de résultat d'exploitation | -0.07 70.53 % | -0.24 -182.52 % | -0.09 -189.42 % | 0.10 3.61 % | 0.09 222.98 % | -0.07 68.11 % | -0.23 -295.29 % | -0.06 68.42 % | -0.19 -2 281.90 % | -0.01 97.05 % | -0.27 -289.22 % | -0.07 -34.04 % | -0.05 -146.69 % | -0.02 39.28 % | -0.03 -165.42 % | 0.05 9.26 % | 0.05 37.95 % | 0.03 456.27 % | 0.01 -92.19 % | 0.08 145.41 % | -0.18 63.75 % | -0.49 -1 198.77 % | 0.04 1 382.64 % | 0.00 -117.16 % | 0.02 175.97 % | 0.01 101.89 % | -0.38 -196.91 % | -0.13 55.76 % | -0.29 -975.27 % | 0.03 147.81 % | 0.01 -81.58 % | 0.07 170.12 % | 0.03 -10.80 % | 0.03 -74.32 % | 0.12 -17.93 % | 0.14 768.86 % | 0.02 105.92 % | -0.28 -546.01 % | 0.06 32.75 % | 0.05 167.99 % | -0.07 46.23 % | -0.13 -4 270.86 % | 0.00 -100.98 % | 0.30 7 234.72 % | 0.00 104.80 % | -0.09 -973.71 % | -0.01 -109.62 % | 0.08 119.03 % | -0.44 -31.19 % | -0.33 -2 757.47 % | -0.01 -106.60 % | 0.18 132.91 % | -0.54 -5 053.84 % | 0.01 106.40 % | -0.17 61.50 % | -0.44 -75.57 % | -0.25 -3 181.44 % | -0.01 -106.60 % | 0.12 -38.69 % | 0.19 124.50 % | -0.77 -306.94 % | -0.19 -1 409.34 % | 0.01 148.84 % | -0.03 -1 296.12 % | 0.00 -92.67 % | 0.03 110.54 % | -0.32 -590.93 % | -0.05 -147.43 % | 0.10 213.40 % | -0.09 -248.54 % | 0.06 -49.27 % | 0.11 -13.20 % | 0.13 208.19 % | 0.04 -69.69 % | 0.14 181.42 % | 0.05 -63.74 % | 0.14 0.51 % | 0.14 |
| Total autres revenus dépenses net | -22.825 M -706 325.07 % | -3.231 K -100.02 % | 16.926 M 117.65 % | -95.900 M -1 569.12 % | 6.528 M 64 686.06 % | -10.107 K 96.11 % | -260.000 K -127.93 % | -114.068 K 85.36 % | -779.218 K -985.82 % | -71.763 K 70.65 % | -244.520 K -78.48 % | -137.000 K -3 384.58 % | 4.171 K 100.01 % | -37.549 M -34.56 % | -27.904 M -4 900.72 % | -558.000 K -23.45 % | -452.000 K -93.16 % | -234.000 K 98.64 % | -17.218 M -1 300.98 % | -1.229 M -1 657.67 % | -69.922 K 86.37 % | -513.000 K 42.68 % | -895.000 K -9.27 % | -819.051 K -109.96 % | -390.107 K -147.33 % | -157.727 K 91.38 % | -1.829 M 94.46 % | -32.985 M -5 283.94 % | -612.655 K -751.38 % | 94.055 K -98.90 % | 8.537 M 9 110.37 % | -94.745 K 57.82 % | -224.607 K -162.06 % | 361.890 K -97.92 % | 17.406 M 2 910.04 % | 578.265 K 710.23 % | -94.762 K -190.92 % | 104.225 K -98.49 % | 6.911 M 38.83 % | 4.978 M 1 139.58 % | -478.846 K -231.44 % | -144.474 K -103.33 % | 4.342 M 2 747.69 % | -164.000 K 88.62 % | -1.442 M -203.04 % | 1.399 M 235.30 % | -1.034 M -8 568.47 % | 12.210 K -99.71 % | 4.161 M 50 773.13 % | 8.179 K -99.84 % | 5.250 M -46.54 % | 9.821 M 11 833.46 % | 82.298 K 147.94 % | -171.662 K 95.49 % | -3.805 M -12 393.84 % | -30.455 K 73.05 % | -113.000 K -555.41 % | -17.241 K -100.30 % | 5.688 M 26 060.75 % | -21.910 K -104.70 % | 466.220 K -90.66 % | 4.992 M -14.40 % | 5.832 M 2 295.53 % | -265.621 K -137.05 % | 716.985 K 1 140.75 % | -68.891 K 65.73 % | -201.000 K -102.46 % | -99.279 K -203.06 % | 96.331 K 143.94 % | -219.221 K 63.94 % | -607.944 K 86.36 % | -4.456 M -20 443.39 % | -21.689 K -102.33 % | 929.248 K 113.48 % | -6.892 M -4 861.41 % | -138.912 K 42.52 % | -241.658 K -443.44 % | -44.468 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 |
| 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 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 382.279 M -17.64 % | 464.133 M 21.04 % | 383.469 M 1.14 % | 379.147 M 21.60 % | 311.804 M -25.33 % | 417.589 M 36.77 % | 305.331 M -17.26 % | 369.046 M 2.02 % | 361.753 M -0.27 % | 362.740 M -26.20 % | 491.511 M 29.09 % | 380.763 M 28.78 % | 295.669 M -3.39 % | 306.057 M 34.73 % | 227.168 M -5.47 % | 240.320 M -2.93 % | 247.570 M 1.94 % | 242.864 M 42.22 % | 170.771 M 551.80 % | 26.200 M 685.14 % | 3.337 M -82.86 % | 19.464 M 118.77 % | -103.679 M -273.04 % | 59.917 M -57.92 % | 142.380 M 3.27 % | 137.874 M 27.25 % | 108.346 M 17.79 % | 91.982 M -27.17 % | 126.304 M -46.93 % | 237.984 M -1.54 % | 241.710 M 74.34 % | 138.641 M -46.15 % | 257.434 M 112.32 % | 121.247 M -72.17 % | 435.697 M -13.35 % | 502.811 M -4.68 % | 527.519 M 8.13 % | 487.878 M 1.73 % | 479.585 M 31.42 % | 364.926 M 3.74 % | 351.757 M 8.82 % | 323.235 M 16.14 % | 278.317 M -23.31 % | 362.915 M 11.37 % | 325.855 M -5.17 % | 343.627 M -15.47 % | 406.521 M -5.76 % | 431.377 M -5.78 % | 457.842 M 10.15 % | 415.639 M -1.06 % | 420.085 M -19.24 % | 520.196 M -18.11 % | 635.211 M 16.13 % | 546.966 M -23.04 % | 710.710 M -11.45 % | 802.587 M 40.74 % | 570.259 M -9.89 % | 632.858 M 5.91 % | 597.552 M 10.58 % | 540.391 M -9.57 % | 597.610 M 55.26 % | 384.916 M 5.65 % | 364.319 M -4.95 % | 383.283 M 19.35 % | 321.152 M 57.10 % | 204.427 M 21.82 % | 167.817 M -31.31 % | 244.319 M 4.48 % | 233.848 M 37.42 % | 170.172 M 7.65 % | 158.085 M 269.92 % | 42.735 M -28.47 % | 59.748 M 755.42 % | -9.116 M -105.91 % | 154.372 M -18.84 % | 190.200 M |
| Investissements totaux | 123.257 M -0.06 % | 123.337 M -1.55 % | 125.285 M 0.40 % | 124.780 M 9.07 % | 114.402 M 0.21 % | 114.164 M -2.86 % | 117.524 M -1.35 % | 119.127 M 0.71 % | 118.290 M -4.50 % | 123.869 M -0.73 % | 124.783 M -1.84 % | 127.120 M 8.64 % | 117.010 M -0.02 % | 117.036 M 0.83 % | 116.077 M -0.09 % | 116.185 M 7.22 % | 108.362 M -2.01 % | 110.588 M -3.93 % | 115.113 M 1.35 % | 113.575 M -0.45 % | 114.092 M -3.12 % | 117.765 M -1.97 % | 120.134 M 2.93 % | 116.712 M 4.96 % | 111.195 M -2.13 % | 113.617 M -3.25 % | 117.428 M 0.08 % | 117.339 M 4.11 % | 112.712 M -0.93 % | 113.768 M -3.29 % | 117.641 M 7.11 % | 109.828 M 4.65 % | 104.950 M -5.09 % | 110.577 M -4.73 % | 116.069 M 2.31 % | 113.452 M 4.85 % | 108.201 M -2.98 % | 111.524 M -4.73 % | 117.058 M 13.14 % | 103.467 M 30.61 % | 79.219 M -3.18 % | 81.821 M -5.42 % | 86.508 M 3.79 % | 83.353 M 9.26 % | 76.288 M -5.60 % | 80.810 M -4.81 % | 84.890 M 4.86 % | 80.956 M 6.22 % | 76.217 M -5.20 % | 80.399 M -7.79 % | 87.195 M -2.75 % | 89.659 M 16.39 % | 77.030 M -2.35 % | 78.884 M -8.98 % | 86.669 M -5.08 % | 91.311 M -1.75 % | 92.941 M 0.27 % | 92.695 M -2.35 % | 94.924 M 4.82 % | 90.559 M 8.74 % | 83.280 M -4.28 % | 87.006 M 9.05 % | 79.786 M -15.18 % | 94.065 M 1.60 % | 92.584 M 15.46 % | 80.188 M -4.20 % | 83.704 M 11.76 % | 74.897 M 12.68 % | 66.468 M -5.24 % | 70.145 M -0.61 % | 70.575 M -24.19 % | 93.090 M 4.48 % | 89.096 M 5.07 % | 84.795 M 7.47 % | 78.903 M 15.26 % | 68.459 M |
| Dette totale | 491.233 M -20.78 % | 620.069 M -1.79 % | 631.345 M 4.14 % | 606.244 M 17.96 % | 513.933 M -8.96 % | 564.491 M -9.37 % | 622.841 M -1.85 % | 634.565 M 18.16 % | 537.048 M -10.72 % | 601.547 M -18.85 % | 741.235 M 5.95 % | 699.639 M 7.16 % | 652.907 M 23.10 % | 530.403 M 8.33 % | 489.609 M -10.49 % | 547.000 M -13.46 % | 632.053 M 29.02 % | 489.893 M -0.31 % | 491.421 M 84.05 % | 267.000 M 23.04 % | 217.000 M 0.00 % | 217.000 M 47.06 % | 147.556 M -12.45 % | 168.539 M -15.11 % | 198.539 M 0.00 % | 198.539 M 0.00 % | 198.539 M 32.73 % | 149.585 M -17.27 % | 180.815 M -43.50 % | 320.020 M -1.66 % | 325.421 M -2.76 % | 334.666 M -15.38 % | 395.506 M 37.88 % | 286.840 M -54.42 % | 629.320 M -9.23 % | 693.320 M -14.05 % | 806.680 M 11.64 % | 722.560 M 5.88 % | 682.460 M 16.60 % | 585.303 M 3.96 % | 563.000 M 3.32 % | 544.900 M 29.46 % | 420.900 M -15.39 % | 497.433 M 10.04 % | 452.054 M -5.80 % | 479.887 M -20.06 % | 600.338 M 1.88 % | 589.249 M 17.81 % | 500.151 M 15.31 % | 433.750 M -12.06 % | 493.250 M -20.22 % | 618.270 M -10.25 % | 688.888 M -0.92 % | 695.303 M -8.11 % | 756.700 M -9.93 % | 840.079 M 43.70 % | 584.626 M -28.53 % | 818.013 M 17.12 % | 698.459 M 18.79 % | 588.000 M 7.17 % | 548.660 M -0.06 % | 549.000 M 55.00 % | 354.198 M -22.32 % | 455.951 M 2.82 % | 443.451 M -0.22 % | 444.451 M 25.04 % | 355.451 M 4.85 % | 339.000 M -27.48 % | 467.451 M -3.71 % | 485.451 M 21.06 % | 401.000 M 5.91 % | 378.628 M 16.99 % | 323.628 M 6.46 % | 304.000 M 39.45 % | 218.000 M 12.37 % | 194.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B 9 118.19 % | 16.779 M 5.27 % | 15.939 M -69.72 % | 52.631 M -96.61 % | 1.553 B 2 872.30 % | 52.233 M -96.61 % | 1.542 B 12 419.90 % | 12.318 M -99.20 % | 1.541 B 22 097.80 % | 6.943 M -99.55 % | 1.537 B 3 449.07 % | 43.314 M -97.19 % | 1.543 B 3 170.28 % | 47.174 M 285.72 % | 12.230 M 0.54 % | 12.164 M -6.61 % | 13.025 M -71.96 % | 46.457 M 314.39 % | 11.211 M -75.26 % | 45.311 M 339.32 % | 10.314 M -76.16 % | 43.267 M 403.05 % | 8.601 M -11.89 % | 9.762 M -18.22 % | 11.937 M -74.28 % | 46.407 M 276.04 % | 12.341 M -10.44 % | 13.780 M 10.91 % | 12.424 M -2.24 % | 12.709 M 27.45 % | 9.972 M -77.52 % | 44.350 M 277.32 % | 11.754 M -74.57 % | 46.217 M 334.74 % | 10.631 M -1.56 % | 10.799 M -1.87 % | 11.005 M 14.73 % | 9.592 M 20.50 % | 7.960 M 4.94 % | 7.585 M 9.34 % | 6.937 M -12.16 % | 7.897 M 31.16 % | 6.021 M 26.04 % | 4.777 M 826.46 % | 515.620 K 17.73 % | 437.967 K 13.02 % | 387.503 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 |
| Bénéfices non répartis | -1.011 B -4.90 % | -963.554 M -4.90 % | -918.546 M -0.93 % | -910.107 M -8.69 % | -837.304 M 3.67 % | -869.216 M -3.52 % | -839.690 M -12.74 % | -744.774 M -2.65 % | -725.555 M -13.82 % | -637.480 M -6.91 % | -596.251 M -16.23 % | -512.975 M -9.85 % | -466.986 M -6.51 % | -438.460 M -11.26 % | -394.085 M -7.94 % | -365.094 M 6.75 % | -391.533 M 5.51 % | -414.358 M 2.43 % | -424.660 M -3.84 % | -408.938 M 8.97 % | -449.239 M -14.47 % | -392.453 M -32.00 % | -297.323 M 6.88 % | -319.292 M -1.20 % | -315.501 M 0.77 % | -317.947 M 1.53 % | -322.889 M -56.94 % | -205.742 M -41.76 % | -145.139 M -153.07 % | -57.351 M 11.92 % | -65.115 M 10.65 % | -72.877 M 35.28 % | -112.609 M -0.19 % | -112.399 M 4.85 % | -118.129 M 32.45 % | -174.882 M 22.16 % | -224.669 M 0.07 % | -224.816 M -11.82 % | -201.043 M 18.24 % | -245.896 M 4.17 % | -256.583 M -9.64 % | -234.019 M -6.97 % | -218.772 M -19.85 % | -182.538 M 32.74 % | -271.380 M -17.85 % | -230.272 M 6.10 % | -245.229 M -3.91 % | -235.996 M 6.46 % | -252.306 M -10.16 % | -229.026 M -20.30 % | -190.374 M 0.84 % | -191.988 M 31.43 % | -280.007 M -34.68 % | -207.911 M 1.57 % | -211.237 M -113.87 % | -98.769 M -804.81 % | -10.916 M -115.78 % | 69.158 M -3.22 % | 71.457 M 1 561.29 % | -4.890 M 90.45 % | -51.192 M -170.46 % | 72.655 M -17.35 % | 87.909 M 19.95 % | 73.286 M -10.46 % | 81.844 M 0.57 % | 81.384 M 1.58 % | 80.119 M -24.82 % | 106.571 M -15.71 % | 126.436 M -11.92 % | 143.548 M -14.95 % | 168.774 M 9.06 % | 154.757 M 28.07 % | 120.838 M 40.76 % | 85.847 M 14.70 % | 74.846 M -11.55 % | 84.617 M |
| Actions ordinaires | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 0.00 % | 323.395 M 18.96 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 0.00 % | 271.841 M 47.86 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 0.00 % | 183.852 M 80.00 % | 102.140 M 0.00 % | 102.140 M 0.00 % | 102.140 M 0.00 % | 102.140 M 0.00 % | 102.140 M 33.45 % | 76.540 M 0.00 % | 76.540 M |
| Capitaux propres totaux | 847.561 M -5.43 % | 896.221 M -4.94 % | 942.826 M -1.80 % | 960.148 M -7.08 % | 1.033 B 3.22 % | 1.001 B -3.14 % | 1.033 B -11.77 % | 1.171 B -1.34 % | 1.187 B -6.59 % | 1.271 B -0.66 % | 1.279 B -9.27 % | 1.410 B -1.17 % | 1.427 B -2.07 % | 1.457 B -3.21 % | 1.505 B -2.59 % | 1.545 B 1.87 % | 1.517 B 1.63 % | 1.493 B 0.80 % | 1.481 B -1.23 % | 1.499 B 2.92 % | 1.457 B -0.96 % | 1.471 B -6.08 % | 1.566 B 1.44 % | 1.544 B -0.19 % | 1.547 B -0.28 % | 1.551 B 0.23 % | 1.548 B -7.18 % | 1.667 B -3.52 % | 1.728 B -4.85 % | 1.816 B 0.34 % | 1.810 B 0.50 % | 1.801 B 2.29 % | 1.761 B 0.11 % | 1.759 B 93.65 % | 908.302 M 6.34 % | 854.128 M 6.21 % | 804.177 M 0.11 % | 803.263 M -2.92 % | 827.434 M 5.68 % | 782.993 M 1.55 % | 771.025 M -2.65 % | 792.031 M -1.86 % | 807.060 M -0.40 % | 810.301 M 6.99 % | 757.385 M -0.75 % | 763.080 M -2.37 % | 781.605 M 362.38 % | 169.040 M 11.38 % | 151.768 M -13.43 % | 175.321 M -17.95 % | 213.672 M 0.46 % | 212.691 M 73.48 % | 122.605 M -37.92 % | 197.499 M 1.40 % | 194.764 M -36.88 % | 308.543 M -22.04 % | 395.787 M -16.56 % | 474.336 M -0.48 % | 476.644 M 19.33 % | 399.435 M 14.42 % | 349.109 M -26.25 % | 473.344 M -3.13 % | 488.650 M 4.34 % | 468.345 M -1.90 % | 477.428 M 0.15 % | 476.706 M 0.23 % | 475.595 M -7.29 % | 512.967 M -3.60 % | 532.132 M -3.17 % | 549.535 M -4.38 % | 574.695 M 7.63 % | 533.964 M 6.79 % | 499.991 M 7.68 % | 464.336 M 116.77 % | 214.202 M -0.48 % | 215.234 M |
| Autres passifs non courants | 173.924 M 13.22 % | 153.611 M -0.52 % | 154.412 M -25.61 % | 207.559 M 92.23 % | 107.972 M -16.68 % | 129.588 M 3.08 % | 125.710 M 35.68 % | 92.651 M -10.76 % | 103.821 M -0.15 % | 103.978 M -26.61 % | 141.680 M 2.93 % | 137.650 M -5.97 % | 146.385 M -5.03 % | 154.133 M 30.05 % | 118.521 M 15.37 % | 102.729 M 298.31 % | 25.791 M -72.79 % | 94.800 M 4.65 % | 90.590 M -21.23 % | 115.007 M 53.09 % | 75.126 M -39.20 % | 123.558 M -4.09 % | 128.824 M -2.05 % | 131.516 M 77.24 % | 74.201 M 0.14 % | 74.097 M -0.71 % | 74.628 M 1.38 % | 73.612 M -31.36 % | 107.250 M 497.76 % | 17.942 M -75.77 % | 74.039 M 8.16 % | 68.452 M 0.59 % | 68.051 M 0.60 % | 67.642 M 1.83 % | 66.427 M -0.98 % | 67.087 M 0.59 % | 66.693 M 543.82 % | 10.359 M -84.26 % | 65.805 M 8.21 % | 60.813 M 1 190.87 % | 4.711 M 12.14 % | 4.201 M 5.69 % | 3.975 M -66.30 % | 11.795 M -3.55 % | 12.229 M 80.13 % | 6.789 M 95.93 % | 3.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.650 K -18.31 % | 227.270 K -53.05 % | 484.080 K 0.00 % | 484.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 172.024 M -22.80 % | 222.842 M 4.12 % | 214.025 M 10.92 % | 192.951 M 28.30 % | 150.395 M 145.32 % | 61.306 M 5.81 % | 57.939 M 12.41 % | 51.540 M -62.18 % | 136.276 M 35.73 % | 100.403 M 0.01 % | 100.395 M -0.05 % | 100.445 M 63.38 % | 61.481 M 10 072.86 % | 604.363 K -90.06 % | 6.079 M | 0.000 -100.00 % | 63.379 M | 0.000 -100.00 % | 15.838 M -77.37 % | 70.000 M -38.75 % | 114.292 M 63.27 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 25.72 % | 55.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.763 M 0.00 % | 59.763 M -1.50 % | 60.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -84.00 % | 25.000 M -70.24 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M -19.23 % | 104.000 M -5.45 % | 110.000 M -16.35 % | 131.500 M -33.92 % | 199.000 M 3.65 % | 192.000 M 84.62 % | 104.000 M -30.20 % | 149.000 M -11.83 % | 169.000 M -17.56 % | 205.000 M 7.33 % | 191.000 M 55.28 % | 123.000 M 46.43 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M -10.64 % | 94.000 M |
| Total des passifs non courants | 383.285 M -7.44 % | 414.108 M 1.90 % | 406.397 M -6.15 % | 433.026 M 48.73 % | 291.142 M 30.01 % | 223.935 M 3.22 % | 216.950 M 22.08 % | 177.718 M -35.11 % | 273.884 M 14.85 % | 238.465 M -1.49 % | 242.076 M -4.94 % | 254.662 M 13.34 % | 224.685 M 30.78 % | 171.807 M 20.97 % | 142.019 M 17.83 % | 120.524 M 12.28 % | 107.341 M -5.30 % | 113.349 M -9.58 % | 125.354 M -38.65 % | 204.315 M -2.33 % | 209.194 M -2.08 % | 213.630 M -2.58 % | 219.277 M -0.92 % | 221.313 M 34.64 % | 164.379 M -0.17 % | 164.651 M -0.55 % | 165.555 M 0.16 % | 165.298 M -17.05 % | 199.265 M 107.39 % | 96.080 M 2.43 % | 93.801 M 5.11 % | 89.243 M 3.68 % | 86.078 M 0.31 % | 85.814 M 1.08 % | 84.898 M 6.39 % | 79.801 M 0.22 % | 79.622 M 0.56 % | 79.181 M 0.02 % | 79.162 M 6.63 % | 74.238 M 0.48 % | 73.882 M 0.60 % | 73.440 M 0.22 % | 73.281 M -1.31 % | 74.252 M -0.58 % | 74.686 M 6.25 % | 70.291 M -12.18 % | 80.044 M 2 428.24 % | 3.166 M 0.00 % | 3.166 M 0.00 % | 3.166 M 0.00 % | 3.166 M -7.86 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M -14.01 % | 3.996 M -50.03 % | 7.996 M -72.42 % | 28.996 M -67.05 % | 87.996 M -0.27 % | 88.236 M 0.00 % | 88.236 M -18.48 % | 108.236 M -5.25 % | 114.236 M -16.01 % | 136.005 M -33.17 % | 203.505 M 3.56 % | 196.505 M 81.10 % | 108.505 M -29.64 % | 154.212 M -11.50 % | 174.254 M -17.22 % | 210.511 M 7.12 % | 196.511 M 59.77 % | 123.000 M 46.43 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M -10.64 % | 94.000 M |
| Autres passifs courants | 235.247 M 32.18 % | 177.981 M 2.48 % | 173.666 M -30.88 % | 251.257 M -20.65 % | 316.632 M 3 521.12 % | -9.255 M -363.76 % | 3.509 M -99.34 % | 535.566 M 772.12 % | 61.410 M -55.70 % | 138.614 M 20.98 % | 114.577 M -15.19 % | 135.102 M 81.99 % | 74.236 M -29.50 % | 105.301 M -40.06 % | 175.666 M 15 577.18 % | -1.135 M 95.43 % | -24.831 M -120.40 % | 121.714 M -28.72 % | 170.747 M 205.82 % | 55.832 M 373.63 % | 11.788 M 7.15 % | 11.001 M -88.87 % | 98.877 M 59.41 % | 62.028 M -59.27 % | 152.301 M 382.65 % | 31.555 M 1 264.84 % | 2.312 M -95.88 % | 56.144 M -35.73 % | 87.363 M 17.77 % | 74.183 M 1 399.40 % | -5.709 M -1 313.12 % | -404.000 K -100.66 % | 60.845 M 182.45 % | 21.542 M 86.96 % | 11.522 M -18.92 % | 14.210 M -69.90 % | 47.214 M 42.84 % | 33.053 M 311.40 % | -15.635 M -133.20 % | 47.099 M 2 806.84 % | -1.740 M -103.15 % | 55.298 M -54.11 % | 120.506 M -8.34 % | 131.477 M 4 708.38 % | -2.853 M -106.96 % | 41.020 M -47.08 % | 77.507 M -51.07 % | 158.395 M 182.41 % | 56.087 M 10.75 % | 50.642 M 183.84 % | 17.842 M -72.69 % | 65.334 M -55.79 % | 147.787 M 35.00 % | 109.472 M 273.84 % | 29.283 M -86.27 % | 213.243 M -18.59 % | 261.925 M 48.08 % | 176.879 M 251.24 % | 50.359 M -56.06 % | 114.602 M -29.75 % | 163.130 M 0.52 % | 162.292 M 23.24 % | 131.688 M 331.06 % | 30.550 M 33.62 % | 22.863 M -28.07 % | 31.785 M 86.30 % | 17.061 M -84.59 % | 110.725 M 470.87 % | 19.396 M -14.91 % | 22.795 M -78.64 % | 106.739 M 156.39 % | 41.632 M 133.89 % | 17.800 M -84.31 % | 113.448 M 394.91 % | 22.923 M 7.14 % | 21.396 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M | 0.000 -100.00 % | 133.580 M -33.53 % | 200.963 M | 0.000 -100.00 % | 181.050 M 73.21 % | 104.529 M | 0.000 -100.00 % | 32.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.137 M 285.24 % | 22.619 M | 0.000 | 0.000 -100.00 % | 44.784 M 7.90 % | 41.507 M 8.57 % | 38.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.864 M 36.73 % | 32.081 M | 0.000 -100.00 % | 41.700 M -19.45 % | 51.766 M 107.66 % | 24.928 M 500.24 % | 4.153 M -78.79 % | 19.578 M -73.93 % | 75.107 M 181.56 % | 26.675 M -15.59 % | 31.602 M 6.19 % | 29.760 M | 0.000 | 0.000 -100.00 % | 101.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.320 M -9.39 % | 25.737 M 526.66 % | 4.107 M 130.54 % | -13.446 M -1 434.93 % | -876.000 K 94.69 % | -16.510 M -1 656.38 % | -940.000 K 93.56 % | -14.599 M 52.43 % | -30.691 M -51.72 % | -20.229 M -442.52 % | 5.906 M -69.20 % | 19.175 M 26.64 % | 15.141 M -2.43 % | 15.518 M -5.91 % | 16.493 M -21.29 % | 20.953 M 445.08 % | 3.844 M -87.65 % | 31.115 M 67.37 % | 18.590 M -46.29 % | 34.613 M 30.71 % | 26.480 M -36.51 % | 41.708 M | 0.000 | 0.000 |
| Dette à court terme | 319.209 M -19.64 % | 397.227 M -4.81 % | 417.321 M 0.97 % | 413.293 M -2.98 % | 425.983 M -15.34 % | 503.186 M -10.93 % | 564.902 M 30.48 % | 432.943 M 27.42 % | 339.763 M -32.20 % | 501.144 M -21.80 % | 640.840 M 8.56 % | 590.335 M -0.33 % | 592.295 M 11.80 % | 529.799 M 9.61 % | 483.367 M -11.63 % | 547.000 M -9.59 % | 605.000 M 23.50 % | 489.893 M -0.31 % | 491.421 M 149.45 % | 197.000 M 34.01 % | 147.000 M 0.00 % | 147.000 M 89.54 % | 77.556 M -20.46 % | 97.500 M -23.53 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 61.86 % | 78.770 M -28.39 % | 110.000 M -65.56 % | 319.421 M -1.84 % | 325.421 M -2.76 % | 334.666 M -15.38 % | 395.506 M 37.88 % | 286.840 M -54.42 % | 629.320 M -9.23 % | 693.320 M -14.05 % | 806.680 M 11.64 % | 722.560 M 5.88 % | 682.460 M 16.60 % | 585.303 M 3.96 % | 563.000 M 3.32 % | 544.900 M 29.46 % | 420.900 M -3.83 % | 437.670 M 11.57 % | 392.291 M -6.42 % | 419.215 M -30.17 % | 600.338 M 1.88 % | 589.249 M 17.81 % | 500.151 M 15.31 % | 433.750 M -12.06 % | 493.250 M -20.22 % | 618.270 M -9.79 % | 685.388 M -1.43 % | 695.303 M -8.11 % | 756.700 M -9.93 % | 840.079 M 44.69 % | 580.626 M -26.78 % | 793.013 M 29.06 % | 614.459 M 21.92 % | 504.000 M 8.47 % | 464.660 M 4.42 % | 445.000 M 82.23 % | 244.198 M -24.74 % | 324.451 M 32.73 % | 244.451 M -3.17 % | 252.451 M 0.40 % | 251.451 M 32.34 % | 190.000 M -36.34 % | 298.451 M 35.66 % | 220.000 M 4.76 % | 210.000 M 0.96 % | 208.000 M -10.73 % | 233.000 M 5.91 % | 220.000 M 64.18 % | 134.000 M 34.00 % | 100.000 M |
| Total des passifs courants | 1.007 B 9.20 % | 922.544 M -8.01 % | 1.003 B 12.62 % | 890.434 M -6.24 % | 949.692 M -8.69 % | 1.040 B -10.90 % | 1.167 B 1.58 % | 1.149 B 40.44 % | 818.279 M -13.66 % | 947.789 M -2.61 % | 973.151 M 4.26 % | 933.429 M 5.75 % | 882.686 M 16.76 % | 755.977 M 6.05 % | 712.833 M -8.09 % | 775.602 M -9.81 % | 859.995 M 22.86 % | 700.005 M -7.37 % | 755.696 M 11.11 % | 680.123 M 19.81 % | 567.660 M 11.61 % | 508.631 M 13.87 % | 446.683 M 1.57 % | 439.763 M -2.43 % | 450.723 M 6.50 % | 423.197 M -12.01 % | 480.949 M 70.56 % | 281.986 M 24.15 % | 227.142 M -46.33 % | 423.259 M -6.24 % | 451.427 M -8.12 % | 491.340 M -6.50 % | 525.470 M 7.56 % | 488.549 M -45.66 % | 898.994 M -4.62 % | 942.544 M -12.03 % | 1.071 B 14.17 % | 938.528 M 6.36 % | 882.427 M -10.47 % | 985.585 M 16.34 % | 847.182 M -3.93 % | 881.848 M 29.51 % | 680.908 M 7.82 % | 631.502 M -8.50 % | 690.138 M 0.93 % | 683.775 M -24.73 % | 908.389 M -6.97 % | 976.496 M 33.96 % | 728.936 M 24.91 % | 583.567 M -6.24 % | 622.416 M -24.80 % | 827.730 M -8.68 % | 906.372 M -1.01 % | 915.648 M 3.49 % | 884.789 M -20.24 % | 1.109 B 16.69 % | 950.628 M -8.85 % | 1.043 B 35.99 % | 766.951 M -12.20 % | 873.532 M 13.25 % | 771.332 M -7.40 % | 832.971 M 59.15 % | 523.377 M 4.54 % | 500.633 M 29.40 % | 386.898 M -8.17 % | 421.333 M 16.78 % | 360.805 M 1.15 % | 356.718 M -0.12 % | 357.158 M -2.58 % | 366.616 M -4.38 % | 383.415 M -15.95 % | 456.170 M 11.00 % | 410.961 M -21.51 % | 523.562 M 18.31 % | 442.536 M 72.92 % | 255.921 M |
| Passifs totaux | 1.391 B 4.04 % | 1.337 B -5.15 % | 1.409 B 6.48 % | 1.323 B 6.66 % | 1.241 B -1.84 % | 1.264 B -8.69 % | 1.384 B 4.33 % | 1.327 B 21.49 % | 1.092 B -7.93 % | 1.186 B -2.38 % | 1.215 B 2.28 % | 1.188 B 7.29 % | 1.107 B 19.36 % | 927.784 M 8.53 % | 854.851 M -4.61 % | 896.125 M -7.36 % | 967.337 M 18.93 % | 813.354 M -7.68 % | 881.050 M -0.38 % | 884.438 M 13.85 % | 776.854 M 7.56 % | 722.261 M 8.45 % | 665.960 M 0.74 % | 661.075 M 7.47 % | 615.102 M 4.64 % | 587.848 M -9.07 % | 646.504 M 44.54 % | 447.284 M 4.90 % | 426.406 M -17.89 % | 519.339 M -4.75 % | 545.229 M -6.09 % | 580.583 M -5.06 % | 611.548 M 6.47 % | 574.363 M -41.62 % | 983.892 M -3.76 % | 1.022 B -11.19 % | 1.151 B 13.11 % | 1.018 B 5.84 % | 961.588 M -9.27 % | 1.060 B 15.06 % | 921.065 M -3.58 % | 955.288 M 26.66 % | 754.190 M 6.86 % | 705.754 M -7.72 % | 764.825 M 1.43 % | 754.066 M -23.71 % | 988.434 M 0.90 % | 979.662 M 33.81 % | 732.102 M 24.78 % | 586.733 M -6.21 % | 625.582 M -24.73 % | 831.166 M -8.64 % | 909.808 M -1.01 % | 919.084 M 3.47 % | 888.225 M -20.22 % | 1.113 B 16.14 % | 958.624 M -10.57 % | 1.072 B 25.38 % | 854.948 M -11.11 % | 961.768 M 11.89 % | 859.568 M -8.67 % | 941.206 M 47.61 % | 637.613 M 0.15 % | 636.638 M 7.83 % | 590.403 M -4.44 % | 617.838 M 31.65 % | 469.310 M -8.15 % | 510.930 M -3.85 % | 531.411 M -7.92 % | 577.127 M -0.48 % | 579.925 M 0.13 % | 579.170 M 17.01 % | 494.961 M -18.53 % | 607.562 M 15.39 % | 526.536 M 50.47 % | 349.921 M |
| Autres actifs non courants | 165.012 M 291.76 % | 42.121 M -75.10 % | 169.143 M 321.92 % | 40.089 M -4.38 % | 41.927 M 11.55 % | 37.585 M 120.39 % | 17.054 M 70.52 % | 10.001 M -10.98 % | 11.234 M -73.28 % | 42.037 M -15.22 % | 49.585 M 58.72 % | 31.240 M -78.98 % | 148.630 M -0.32 % | 149.104 M 416.61 % | 28.862 M -6.08 % | 30.729 M -7.95 % | 33.384 M -1.49 % | 33.889 M -9.67 % | 37.516 M -94.27 % | 654.596 M 1 565.30 % | 39.308 M -5.48 % | 41.588 M -0.18 % | 41.664 M -5.49 % | 44.082 M -3.70 % | 45.776 M -4.51 % | 47.939 M -4.24 % | 50.062 M 234.17 % | 14.981 M 851.17 % | 1.575 M -1.01 % | 1.591 M 14.63 % | 1.388 M -4.60 % | 1.455 M -19.88 % | 1.816 M -50.68 % | 3.682 M 152.88 % | 1.456 M -23.25 % | 1.897 M 15.81 % | 1.638 M -3.59 % | 1.699 M -6.65 % | 1.820 M -91.42 % | 21.201 M 0.95 % | 21.002 M -0.43 % | 21.093 M 865.80 % | 2.184 M -27.39 % | 3.008 M 26.28 % | 2.382 M -11.94 % | 2.705 M -40.55 % | 4.550 M 72.41 % | 2.639 M -3.33 % | 2.730 M -3.23 % | 2.821 M -3.13 % | 2.912 M -3.03 % | 3.003 M -96.25 % | 80.124 M 2 380.62 % | 3.230 M -96.41 % | 89.945 M -1.50 % | 91.311 M -1.75 % | 92.941 M 0.27 % | 92.695 M -2.35 % | 94.924 M 4.82 % | 90.559 M 8.74 % | 83.280 M -4.28 % | 87.006 M 9.05 % | 79.786 M -17.57 % | 96.796 M 1.56 % | 95.313 M 14.95 % | 82.914 M -4.07 % | 86.430 M 2 718.06 % | 3.067 M -95.50 % | 68.190 M 3 095.41 % | 2.134 M -97.04 % | 72.206 M -22.43 % | 93.090 M 4.48 % | 89.096 M 5.07 % | 84.795 M 6.74 % | 79.444 M 15.47 % | 68.798 M |
| Investissements à long terme | 0.000 -100.00 % | 123.337 M | 0.000 -100.00 % | 124.780 M 9.57 % | 113.880 M -0.25 % | 114.164 M -18.45 % | 139.992 M -2.56 % | 143.677 M -0.39 % | 144.243 M 16.58 % | 123.732 M -0.64 % | 124.532 M -2.04 % | 127.120 M | 0.000 | 0.000 -100.00 % | 116.077 M -0.09 % | 116.185 M 7.22 % | 108.362 M -2.01 % | 110.588 M -3.93 % | 115.113 M 122.95 % | -501.494 M -539.55 % | 114.092 M -3.12 % | 117.765 M -1.97 % | 120.134 M 2.93 % | 116.712 M 4.96 % | 111.195 M -2.13 % | 113.617 M -3.25 % | 117.428 M 0.08 % | 117.339 M 4.26 % | 112.548 M -0.99 % | 113.678 M -3.12 % | 117.345 M 7.11 % | 109.556 M 4.93 % | 104.407 M -3.56 % | 108.260 M -6.73 % | 116.069 M 2.62 % | 113.102 M 4.53 % | 108.201 M -2.98 % | 111.524 M -4.73 % | 117.058 M 13.45 % | 103.177 M 30.24 % | 79.219 M -3.18 % | 81.821 M -5.42 % | 86.508 M 4.70 % | 82.622 M 8.30 % | 76.288 M -5.45 % | 80.686 M -2.71 % | 82.937 M 2.45 % | 80.956 M 6.22 % | 76.217 M -5.20 % | 80.399 M -7.79 % | 87.195 M -2.75 % | 89.659 M | 0.000 -100.00 % | 78.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.523 M | 0.000 -100.00 % | 69.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 809.676 M -0.82 % | 816.362 M -0.50 % | 820.488 M -1.40 % | 832.123 M -1.23 % | 842.443 M -1.26 % | 853.207 M -0.60 % | 858.316 M -1.35 % | 870.081 M -0.92 % | 878.155 M -1.30 % | 889.759 M -0.99 % | 898.643 M -0.60 % | 904.041 M 8.19 % | 835.570 M -0.98 % | 843.832 M -0.34 % | 846.747 M -1.12 % | 856.364 M -1.38 % | 868.336 M 1.77 % | 853.225 M -0.83 % | 860.398 M -1.43 % | 872.855 M -1.19 % | 883.390 M -1.27 % | 894.745 M -0.08 % | 895.493 M -0.66 % | 901.460 M -1.30 % | 913.375 M -0.99 % | 922.490 M -0.19 % | 924.226 M -0.83 % | 931.968 M -0.43 % | 935.981 M -0.79 % | 943.463 M -0.19 % | 945.295 M -1.36 % | 958.288 M -0.69 % | 964.977 M -0.80 % | 972.748 M 61.60 % | 601.933 M 1.93 % | 590.532 M -0.86 % | 595.658 M -1.46 % | 604.484 M -0.40 % | 606.937 M 1.58 % | 597.506 M -0.97 % | 603.363 M -1.13 % | 610.248 M -0.39 % | 612.657 M -0.34 % | 614.733 M -0.82 % | 619.798 M -1.09 % | 626.597 M -0.85 % | 631.950 M 3 277.24 % | 18.712 M -8.75 % | 20.507 M -1.41 % | 20.801 M -1.39 % | 21.095 M -1.49 % | 21.413 M -1.46 % | 21.731 M -1.44 % | 22.048 M -1.42 % | 22.366 M -1.40 % | 22.684 M -1.38 % | 23.002 M -1.45 % | 23.340 M -1.43 % | 23.679 M 6.56 % | 22.221 M -2.32 % | 22.749 M -2.26 % | 23.276 M 19.47 % | 19.483 M -16.71 % | 23.391 M -2.09 % | 23.890 M -2.02 % | 24.383 M -1.61 % | 24.781 M -0.01 % | 24.783 M -0.06 % | 24.797 M -0.84 % | 25.006 M 1.85 % | 24.551 M 595.50 % | 3.530 M -0.23 % | 3.538 M -7.04 % | 3.806 M -6.58 % | 4.074 M 277.92 % | 1.078 M |
| GoodWill | 10.730 M 0.00 % | 10.730 M 0.00 % | 10.730 M -3.88 % | 11.163 M 0.00 % | 11.163 M 0.00 % | 11.163 M 0.00 % | 11.163 M -2.81 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 398.74 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 820.406 M -0.81 % | 827.092 M -0.50 % | 831.218 M -1.43 % | 843.287 M -1.21 % | 853.606 M -1.25 % | 864.370 M -0.59 % | 869.479 M -1.37 % | 881.567 M -0.91 % | 889.640 M -1.29 % | 901.245 M -0.98 % | 910.128 M 0.42 % | 906.345 M 8.17 % | 837.873 M -0.98 % | 846.136 M -0.34 % | 849.051 M -1.12 % | 858.668 M -1.38 % | 870.640 M 1.77 % | 855.529 M -0.83 % | 862.702 M -1.42 % | 875.159 M -1.19 % | 885.694 M -1.27 % | 897.048 M -0.08 % | 897.796 M -0.66 % | 903.764 M -1.30 % | 915.678 M -0.99 % | 924.794 M -0.19 % | 926.530 M -0.83 % | 934.271 M -0.43 % | 938.284 M -0.79 % | 945.766 M -0.19 % | 947.598 M -1.35 % | 960.591 M -0.69 % | 967.281 M -0.80 % | 975.051 M 61.37 % | 604.237 M 1.92 % | 592.835 M -0.86 % | 597.961 M -1.45 % | 606.787 M -0.40 % | 609.240 M 1.57 % | 599.809 M -0.97 % | 605.667 M -1.12 % | 612.552 M -0.39 % | 614.961 M -0.34 % | 617.036 M -0.81 % | 622.102 M -1.08 % | 628.900 M -0.84 % | 634.253 M 2 918.10 % | 21.015 M -7.87 % | 22.810 M -1.27 % | 23.104 M -1.26 % | 23.398 M -1.34 % | 23.716 M -1.32 % | 24.034 M -1.31 % | 24.352 M -1.29 % | 24.670 M -1.27 % | 24.988 M -1.25 % | 25.305 M -1.32 % | 25.643 M -1.31 % | 25.983 M 5.94 % | 24.525 M -2.10 % | 25.052 M -2.06 % | 25.579 M 17.41 % | 21.786 M -15.21 % | 25.695 M -1.91 % | 26.194 M -1.85 % | 26.687 M -1.47 % | 27.085 M 0.00 % | 27.086 M -0.05 % | 27.100 M -0.77 % | 27.309 M 1.69 % | 26.855 M 660.76 % | 3.530 M -0.23 % | 3.538 M -7.04 % | 3.806 M -6.58 % | 4.074 M 277.92 % | 1.078 M |
| Immobilisations corporelles (PP&E) | 899.930 M -0.33 % | 902.936 M -1.42 % | 915.951 M 7.03 % | 855.792 M -0.39 % | 859.164 M 1.36 % | 847.606 M 0.33 % | 844.804 M 0.38 % | 841.581 M 10.00 % | 765.085 M 0.80 % | 758.996 M 0.39 % | 756.011 M 3.69 % | 729.141 M 4.94 % | 694.793 M -0.50 % | 698.305 M -0.65 % | 702.852 M 1.06 % | 695.478 M 0.36 % | 692.982 M 7.37 % | 645.391 M -0.96 % | 651.629 M -0.45 % | 654.596 M -0.90 % | 660.523 M 1.26 % | 652.274 M -0.96 % | 658.615 M -1.47 % | 668.449 M -0.08 % | 668.983 M 0.57 % | 665.172 M -1.24 % | 673.525 M 4.50 % | 644.530 M -2.53 % | 661.260 M -1.08 % | 668.462 M -1.11 % | 675.938 M 0.80 % | 670.575 M -0.25 % | 672.246 M 1.50 % | 662.281 M 7.03 % | 618.764 M -0.26 % | 620.392 M 2.21 % | 606.997 M 5.49 % | 575.422 M 5.25 % | 546.724 M 2.27 % | 534.571 M 1.92 % | 524.513 M 0.40 % | 522.443 M 1.09 % | 516.815 M 0.09 % | 516.357 M 1.14 % | 510.532 M -1.99 % | 520.894 M -1.40 % | 528.286 M 21.98 % | 433.081 M -1.60 % | 440.103 M -1.36 % | 446.172 M -0.81 % | 449.804 M -1.10 % | 454.806 M -1.06 % | 459.679 M -1.10 % | 464.777 M -1.14 % | 470.120 M -3.42 % | 486.762 M -0.97 % | 491.533 M -0.67 % | 494.824 M 0.40 % | 492.837 M 1.89 % | 483.680 M 2.23 % | 473.125 M 0.03 % | 473.000 M -0.38 % | 474.786 M 5.42 % | 450.386 M 2.71 % | 438.504 M 5.04 % | 417.444 M 11.98 % | 372.770 M 6.63 % | 349.586 M 8.46 % | 322.319 M 4.60 % | 308.133 M 9.29 % | 281.930 M 12.00 % | 251.733 M 7.87 % | 233.357 M 5.84 % | 220.474 M 0.16 % | 220.120 M -6.75 % | 236.054 M |
| Total des actifs non courants | 1.890 B -0.53 % | 1.900 B -1.08 % | 1.921 B 2.80 % | 1.868 B -0.24 % | 1.873 B 0.26 % | 1.868 B -0.40 % | 1.875 B -0.29 % | 1.881 B 3.68 % | 1.814 B -0.86 % | 1.830 B -0.57 % | 1.840 B 2.40 % | 1.797 B 6.65 % | 1.685 B -0.68 % | 1.697 B -0.21 % | 1.700 B -0.23 % | 1.704 B -0.24 % | 1.708 B 3.65 % | 1.648 B -1.29 % | 1.669 B -0.94 % | 1.685 B -1.04 % | 1.703 B -0.45 % | 1.711 B -0.55 % | 1.720 B -0.84 % | 1.735 B -0.49 % | 1.743 B -0.56 % | 1.753 B -0.91 % | 1.769 B 3.20 % | 1.714 B -0.15 % | 1.717 B -0.93 % | 1.733 B -0.73 % | 1.746 B 0.04 % | 1.745 B -0.21 % | 1.749 B -0.21 % | 1.753 B 30.46 % | 1.343 B 0.80 % | 1.333 B 1.02 % | 1.319 B 1.50 % | 1.300 B 1.52 % | 1.280 B 1.29 % | 1.264 B 2.29 % | 1.236 B -0.52 % | 1.242 B 1.42 % | 1.225 B -0.04 % | 1.225 B 0.63 % | 1.218 B -1.80 % | 1.240 B -1.40 % | 1.258 B 132.12 % | 541.743 M -0.76 % | 545.912 M -1.91 % | 556.556 M -1.91 % | 567.369 M -1.10 % | 573.695 M 1.30 % | 566.348 M -1.29 % | 573.728 M -2.30 % | 587.263 M -8.70 % | 643.204 M 0.58 % | 639.512 M 0.42 % | 636.808 M -0.08 % | 637.307 M 3.00 % | 618.737 M 1.22 % | 611.297 M 1.26 % | 603.665 M 1.60 % | 594.173 M 0.73 % | 589.845 M 2.26 % | 576.787 M 6.13 % | 543.480 M 7.43 % | 505.912 M 9.53 % | 461.895 M 8.58 % | 425.379 M 1.84 % | 417.680 M 6.26 % | 393.089 M 12.06 % | 350.777 M 6.80 % | 328.434 M 5.53 % | 311.236 M 2.50 % | 303.639 M -0.75 % | 305.929 M |
| Autres actifs circulants | 9.546 M -9.16 % | 10.508 M -6.98 % | 11.297 M 8.41 % | 10.421 M 95.92 % | 5.319 M -77.17 % | 23.300 M 96.16 % | 11.878 M -72.65 % | 43.430 M 5.19 % | 41.289 M 49.21 % | 27.671 M -30.59 % | 39.866 M -28.61 % | 55.842 M -19.63 % | 69.481 M -33.24 % | 104.073 M 12.04 % | 92.893 M -2.18 % | 94.960 M 17.26 % | 80.983 M -20.80 % | 102.247 M 8.12 % | 94.568 M 25.98 % | 75.064 M 34.51 % | 55.806 M 57.36 % | 35.465 M 68.44 % | 21.055 M -57.07 % | 49.040 M 4.74 % | 46.821 M -8.76 % | 51.314 M -5.77 % | 54.457 M 10.04 % | 49.488 M 11.54 % | 44.368 M -15.40 % | 52.447 M 18.68 % | 44.193 M -50.09 % | 88.552 M -37.33 % | 141.289 M 230.70 % | 42.724 M 84.16 % | 23.200 M 1.77 % | 22.797 M -66.52 % | 68.086 M 46.40 % | 46.508 M -16.43 % | 55.652 M -18.57 % | 68.346 M 66.67 % | 41.008 M -34.24 % | 62.362 M 15.04 % | 54.207 M -9.75 % | 60.060 M 143.18 % | 24.698 M -3.26 % | 25.530 M -9.87 % | 28.326 M -52.29 % | 59.372 M 79.67 % | 33.045 M 82.69 % | 18.088 M -13.13 % | 20.822 M -19.70 % | 25.931 M -50.34 % | 52.218 M 3.10 % | 50.647 M 1 167.76 % | 3.995 M -95.82 % | 95.585 M 129.95 % | 41.568 M -65.31 % | 119.843 M 286.49 % | 31.008 M -69.78 % | 102.599 M 358.58 % | 22.373 M -11.63 % | 25.317 M -32.91 % | 37.738 M -56.97 % | 87.705 M 38.03 % | 63.541 M 25.41 % | 50.667 M 8.45 % | 46.719 M -55.58 % | 105.187 M 76.92 % | 59.453 M -21.20 % | 75.451 M -43.30 % | 133.070 M 53.17 % | 86.876 M 49.77 % | 58.006 M -56.62 % | 133.723 M 32.40 % | 101.002 M 222.47 % | 31.321 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 125.285 M | 0.000 -100.00 % | 522.348 K | 0.000 100.00 % | -22.468 M 8.48 % | -24.551 M 5.40 % | -25.953 M -19 095.79 % | 136.625 K -45.58 % | 251.075 K | 0.000 -100.00 % | 117.010 M -0.02 % | 117.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.660 K 82.47 % | 90.241 K -69.53 % | 296.177 K 9.01 % | 271.686 K -49.91 % | 542.357 K -76.59 % | 2.317 M | 0.000 -100.00 % | 349.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 730.177 K | 0.000 -100.00 % | 124.103 K -93.65 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.350 K | 0.000 -100.00 % | 412.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 108.954 M -30.13 % | 155.936 M -37.09 % | 247.876 M 9.15 % | 227.097 M 12.35 % | 202.129 M 37.59 % | 146.902 M -53.73 % | 317.510 M 19.58 % | 265.519 M 51.47 % | 175.295 M -26.60 % | 238.808 M -4.37 % | 249.725 M -21.69 % | 318.876 M -10.74 % | 357.237 M 59.23 % | 224.346 M -16.10 % | 267.393 M -12.81 % | 306.680 M -18.83 % | 377.846 M 52.96 % | 247.028 M -22.96 % | 320.650 M 33.16 % | 240.800 M 12.70 % | 213.663 M 8.16 % | 197.536 M -21.37 % | 251.234 M 131.29 % | 108.622 M 93.42 % | 56.159 M -7.43 % | 60.665 M -32.74 % | 90.193 M 56.57 % | 57.604 M 5.67 % | 54.511 M -33.55 % | 82.036 M -2.00 % | 83.711 M -57.30 % | 196.025 M 41.97 % | 138.072 M -16.62 % | 165.593 M -14.48 % | 193.623 M 1.63 % | 190.509 M -31.76 % | 279.161 M 18.95 % | 234.682 M 15.68 % | 202.875 M -7.94 % | 220.377 M 4.32 % | 211.243 M -4.70 % | 221.665 M 55.46 % | 142.583 M 90.73 % | 74.755 M 12.52 % | 66.436 M -12.11 % | 75.587 M -61.00 % | 193.818 M 22.77 % | 157.872 M 273.14 % | 42.309 M 133.61 % | 18.111 M -75.25 % | 73.165 M -25.40 % | 98.075 M 82.71 % | 53.677 M -68.85 % | 172.337 M 274.73 % | 45.990 M 22.66 % | 37.493 M -67.22 % | 114.367 M -38.23 % | 185.156 M 45.90 % | 126.907 M 166.56 % | 47.609 M 32.06 % | 36.051 M -78.03 % | 164.084 M 66.30 % | 98.669 M 35.78 % | 72.668 M -40.58 % | 122.300 M -49.05 % | 240.024 M 27.92 % | 187.634 M 4.75 % | 179.133 M -23.32 % | 233.604 M -25.91 % | 315.279 M -1.59 % | 320.366 M -4.62 % | 335.893 M 27.29 % | 263.880 M -19.49 % | 327.745 M 318.81 % | 78.257 M 212.68 % | 25.028 M |
| Liquidités et placements à court terme | 108.954 M -30.13 % | 155.936 M -37.09 % | 247.876 M 9.15 % | 227.097 M 12.06 % | 202.651 M 37.95 % | 146.902 M -53.73 % | 317.510 M 19.58 % | 265.519 M 51.47 % | 175.295 M -26.64 % | 238.944 M -4.41 % | 249.976 M -21.61 % | 318.876 M -10.74 % | 357.237 M 59.23 % | 224.346 M -16.10 % | 267.393 M -12.81 % | 306.680 M -18.83 % | 377.846 M 52.96 % | 247.028 M -22.96 % | 320.650 M 33.16 % | 240.800 M 12.70 % | 213.663 M 8.16 % | 197.536 M -21.37 % | 251.234 M 131.29 % | 108.622 M 93.42 % | 56.159 M -7.43 % | 60.665 M -32.74 % | 90.193 M 56.57 % | 57.604 M 5.36 % | 54.675 M -33.43 % | 82.126 M -2.24 % | 84.007 M -57.20 % | 196.296 M 41.61 % | 138.614 M -17.45 % | 167.910 M -13.28 % | 193.623 M 1.45 % | 190.859 M -31.63 % | 279.161 M 18.95 % | 234.682 M 15.68 % | 202.875 M -8.06 % | 220.666 M 4.46 % | 211.243 M -4.70 % | 221.665 M 55.46 % | 142.583 M 88.89 % | 75.485 M 13.62 % | 66.436 M -12.25 % | 75.711 M -61.33 % | 195.771 M 24.01 % | 157.872 M 273.14 % | 42.309 M 133.61 % | 18.111 M -75.25 % | 73.165 M -25.40 % | 98.075 M 82.71 % | 53.677 M -68.86 % | 172.382 M 274.82 % | 45.990 M 22.66 % | 37.493 M -67.22 % | 114.367 M -38.23 % | 185.156 M 45.90 % | 126.907 M 166.56 % | 47.609 M 32.06 % | 36.051 M -78.03 % | 164.084 M 66.30 % | 98.669 M 35.78 % | 72.668 M -40.58 % | 122.300 M -49.05 % | 240.024 M 27.92 % | 187.634 M 4.53 % | 179.506 M -23.16 % | 233.604 M -26.00 % | 315.691 M -1.46 % | 320.366 M -4.62 % | 335.893 M 27.29 % | 263.880 M -19.49 % | 327.745 M 318.81 % | 78.257 M 212.68 % | 25.028 M |
| Total des actifs courants | 348.382 M 4.63 % | 332.979 M -22.81 % | 431.378 M 3.88 % | 415.268 M 3.50 % | 401.223 M 1.03 % | 397.135 M -26.77 % | 542.308 M -12.17 % | 617.458 M 32.69 % | 465.354 M -25.84 % | 627.465 M -4.12 % | 654.412 M -18.31 % | 801.063 M -5.66 % | 849.121 M 23.40 % | 688.120 M 4.27 % | 659.969 M -10.48 % | 737.271 M -4.98 % | 775.912 M 17.94 % | 657.870 M -4.97 % | 692.263 M -0.86 % | 698.235 M 31.65 % | 530.362 M 9.99 % | 482.213 M -5.75 % | 511.643 M 8.86 % | 470.016 M 12.34 % | 418.381 M 8.45 % | 385.768 M -9.20 % | 424.838 M 6.15 % | 400.228 M -8.54 % | 437.619 M -27.36 % | 602.432 M -1.13 % | 609.339 M -4.26 % | 636.421 M 2.09 % | 623.409 M 7.36 % | 580.650 M 5.80 % | 548.803 M 0.93 % | 543.723 M -14.50 % | 635.965 M 22.03 % | 521.140 M 2.46 % | 508.621 M -12.11 % | 578.725 M 26.81 % | 456.358 M -9.66 % | 505.129 M 50.11 % | 336.502 M 15.72 % | 290.782 M -4.55 % | 304.658 M 9.88 % | 277.261 M -45.90 % | 512.525 M -15.56 % | 606.960 M 79.60 % | 337.958 M 64.46 % | 205.498 M -24.42 % | 271.885 M -42.17 % | 470.162 M 0.88 % | 466.065 M -14.15 % | 542.856 M 9.51 % | 495.726 M -36.34 % | 778.655 M 8.92 % | 714.899 M -21.39 % | 909.473 M 30.99 % | 694.284 M -6.49 % | 742.466 M 24.29 % | 597.380 M -26.33 % | 810.885 M 52.40 % | 532.089 M 3.29 % | 515.139 M 4.91 % | 491.044 M -10.89 % | 551.065 M 25.53 % | 438.993 M -21.89 % | 562.002 M -11.93 % | 638.164 M -9.99 % | 708.981 M -6.90 % | 761.531 M -0.11 % | 762.358 M 14.38 % | 666.518 M -12.38 % | 760.663 M 74.03 % | 437.099 M 68.62 % | 259.226 M |
| Inventaire | 186.824 M 23.35 % | 151.461 M -5.25 % | 159.853 M -3.01 % | 164.817 M -4.73 % | 172.999 M -15.46 % | 204.627 M 4.75 % | 195.357 M -33.68 % | 294.549 M 18.40 % | 248.769 M -22.50 % | 320.977 M -8.97 % | 352.614 M -9.84 % | 391.080 M 4.73 % | 373.402 M 18.74 % | 314.465 M 24.60 % | 252.386 M -14.73 % | 295.972 M 4.12 % | 284.253 M -0.84 % | 286.650 M 11.63 % | 256.785 M -24.37 % | 339.508 M 38.22 % | 245.624 M 3.57 % | 237.166 M 4.68 % | 226.567 M -19.03 % | 279.813 M 16.02 % | 241.177 M 33.64 % | 180.474 M -34.82 % | 276.869 M 0.12 % | 276.549 M -7.00 % | 297.368 M -28.90 % | 418.215 M -2.98 % | 431.064 M 33.10 % | 323.863 M 5.19 % | 307.883 M -4.34 % | 321.844 M 13.18 % | 284.358 M -0.73 % | 286.444 M 1.00 % | 283.609 M 56.33 % | 181.419 M 28.94 % | 140.698 M -44.34 % | 252.801 M 31.14 % | 192.767 M -6.99 % | 207.255 M 27.07 % | 163.102 M -10.00 % | 181.227 M 5.56 % | 171.689 M 12.66 % | 152.400 M -40.01 % | 254.042 M -32.19 % | 374.647 M 53.08 % | 244.740 M 49.84 % | 163.338 M 2.81 % | 158.872 M -49.61 % | 315.273 M -12.47 % | 360.170 M 12.61 % | 319.827 M -25.37 % | 428.542 M -31.28 % | 623.620 M 16.27 % | 536.354 M -5.50 % | 567.548 M 10.88 % | 511.856 M -8.27 % | 558.017 M 5.26 % | 530.144 M -7.70 % | 574.394 M 53.67 % | 373.790 M 19.06 % | 313.958 M 24.81 % | 251.546 M 18.33 % | 212.584 M 5.90 % | 200.732 M -8.77 % | 220.019 M -25.99 % | 297.291 M 14.78 % | 259.016 M -15.93 % | 308.095 M -0.09 % | 308.387 M -0.55 % | 310.098 M 20.08 % | 258.253 M 5.97 % | 243.707 M 49.91 % | 162.573 M |
| Créances nettes | 43.058 M 185.65 % | 15.074 M 22.04 % | 12.352 M -4.50 % | 12.934 M -36.14 % | 20.254 M -9.20 % | 22.305 M 27.00 % | 17.563 M 25.81 % | 13.960 M 230.34 % | 4.226 M -89.40 % | 39.873 M 233.47 % | 11.957 M -66.09 % | 35.264 M -13.59 % | 40.812 M -9.78 % | 45.236 M -4.36 % | 47.297 M 19.26 % | 39.659 M 20.80 % | 32.830 M 49.61 % | 21.944 M 8.32 % | 20.259 M -52.73 % | 42.862 M 102.42 % | 21.175 M 75.77 % | 12.047 M -11.52 % | 13.616 M -58.16 % | 32.541 M -30.10 % | 46.551 M -44.16 % | 83.368 M 2 411.84 % | 3.319 M -79.99 % | 16.588 M -18.14 % | 20.265 M -59.18 % | 49.644 M -13.56 % | 57.435 M 107.28 % | 27.709 M -22.22 % | 35.624 M -26.05 % | 48.173 M 383.13 % | 9.971 M -77.14 % | 43.624 M 754.03 % | 5.108 M -91.27 % | 58.531 M -46.50 % | 109.395 M 196.37 % | 36.912 M 225.53 % | 11.339 M -18.11 % | 13.846 M 196.49 % | 4.670 M -9.95 % | 5.186 M -87.60 % | 41.835 M 126.39 % | 18.479 M -46.26 % | 34.386 M 128.19 % | 15.069 M -15.64 % | 17.863 M 199.61 % | 5.962 M -68.67 % | 19.027 M -38.39 % | 30.883 M | 0.000 | 0.000 -100.00 % | 17.199 M -21.67 % | 21.957 M -2.89 % | 22.610 M -38.77 % | 36.927 M 50.64 % | 24.513 M -28.41 % | 34.240 M 288.56 % | 8.812 M -90.23 % | 90.208 M 312.06 % | 21.892 M -46.35 % | 40.808 M -23.95 % | 53.657 M 12.28 % | 47.789 M 1 122.85 % | 3.908 M -93.18 % | 57.290 M 19.81 % | 47.817 M -18.71 % | 58.823 M | 0.000 -100.00 % | 31.201 M -9.65 % | 34.534 M -15.65 % | 40.942 M 189.67 % | 14.134 M -64.93 % | 40.303 M |
| Actifs fiscaux | 4.501 M 2.09 % | 4.409 M 0.82 % | 4.373 M -0.46 % | 4.393 M 2.28 % | 4.295 M 2.36 % | 4.196 M 1.23 % | 4.145 M 3.29 % | 4.013 M 2.32 % | 3.922 M 2.94 % | 3.810 M | 0.000 -100.00 % | 3.278 M -13.14 % | 3.774 M 21.39 % | 3.109 M -5.90 % | 3.304 M 9.40 % | 3.020 M 5.96 % | 2.850 M 9.07 % | 2.613 M 3.40 % | 2.527 M 2.52 % | 2.465 M -27.90 % | 3.419 M 66.86 % | 2.049 M 0.00 % | 2.049 M 11.78 % | 1.833 M 0.00 % | 1.833 M 6.63 % | 1.719 M 0.00 % | 1.719 M -48.11 % | 3.313 M -2.33 % | 3.392 M -9.23 % | 3.737 M 0.00 % | 3.737 M 19.51 % | 3.127 M -1.57 % | 3.177 M -5.05 % | 3.346 M 16.75 % | 2.866 M -36.65 % | 4.524 M 0.00 % | 4.524 M 2.79 % | 4.401 M -20.86 % | 5.561 M 4.31 % | 5.331 M 0.00 % | 5.331 M 24.53 % | 4.281 M 0.00 % | 4.281 M -31.49 % | 6.249 M 0.00 % | 6.249 M -6.73 % | 6.700 M -10.52 % | 7.488 M 84.80 % | 4.052 M 0.00 % | 4.052 M -0.20 % | 4.060 M 0.00 % | 4.060 M 61.69 % | 2.511 M 0.00 % | 2.511 M -0.71 % | 2.529 M 0.00 % | 2.529 M -93.70 % | 40.143 M 35.01 % | 29.733 M 25.75 % | 23.645 M 0.34 % | 23.564 M 17.98 % | 19.973 M -33.07 % | 29.840 M 65.04 % | 18.080 M 1.48 % | 17.816 M 5.00 % | 16.968 M 1.14 % | 16.777 M 2.08 % | 16.435 M -16.26 % | 19.627 M 157.17 % | 7.632 M -1.78 % | 7.770 M -25.07 % | 10.370 M -14.28 % | 12.098 M 399.09 % | 2.424 M -0.78 % | 2.443 M 13.10 % | 2.160 M | 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 |
| Compte à payer | 439.914 M 28.77 % | 341.624 M -14.74 % | 400.702 M 372.60 % | 84.787 M -63.61 % | 232.971 M -42.17 % | 402.821 M 2.45 % | 393.199 M 19.66 % | 328.588 M 43.07 % | 229.662 M 18.23 % | 194.253 M -10.78 % | 217.733 M 32.63 % | 164.165 M -21.47 % | 209.044 M 75.97 % | 118.796 M 0.33 % | 118.408 M -8.94 % | 130.033 M -21.43 % | 165.501 M 34.86 % | 122.722 M -24.16 % | 161.807 M -56.82 % | 374.702 M 3.82 % | 360.931 M 15.98 % | 311.202 M 3.09 % | 301.876 M 4.38 % | 289.215 M 45.98 % | 198.117 M -24.92 % | 263.891 M -13.76 % | 305.996 M 136.70 % | 129.277 M 141.01 % | 53.639 M 6.64 % | 50.301 M -36.58 % | 79.313 M -33.56 % | 119.379 M 26.43 % | 94.420 M -23.94 % | 124.133 M -36.05 % | 194.123 M -8.11 % | 211.246 M -9.58 % | 233.618 M 43.91 % | 162.331 M 33.57 % | 121.532 M -63.42 % | 332.246 M 33.16 % | 249.505 M 0.85 % | 247.410 M 60.08 % | 154.553 M 47.73 % | 104.617 M -41.47 % | 178.739 M -16.98 % | 215.301 M -1.49 % | 218.557 M -8.75 % | 239.503 M 42.21 % | 168.416 M 85.59 % | 90.747 M 11.78 % | 81.181 M -39.42 % | 134.006 M 72.89 % | 77.509 M -23.51 % | 101.336 M -4.15 % | 105.722 M 18.09 % | 89.523 M -29.09 % | 126.254 M 20.06 % | 105.161 M -15.78 % | 124.865 M -56.80 % | 289.063 M 44.79 % | 199.648 M -41.69 % | 342.391 M 111.43 % | 161.938 M 12.74 % | 143.641 M 24.16 % | 115.686 M -11.54 % | 130.784 M 47.51 % | 88.664 M 88.19 % | 47.115 M 23.34 % | 38.199 M -10.64 % | 42.746 M -26.55 % | 58.197 M -58.26 % | 139.422 M 1.62 % | 137.194 M -16.96 % | 165.219 M -20.40 % | 207.560 M 132.47 % | 89.286 M |
| Impôts à payer | 13.015 M 127.85 % | 5.712 M -48.79 % | 11.153 M 39.05 % | 8.021 M -35.30 % | 12.398 M 26.68 % | 9.787 M 103.98 % | 4.798 M -11.54 % | 5.424 M -15.17 % | 6.394 M -30.87 % | 9.249 M | 0.000 -100.00 % | 11.406 M 60.40 % | 7.111 M 241.55 % | 2.082 M -88.06 % | 17.432 M 38.72 % | 12.566 M 76.84 % | 7.106 M -33.95 % | 10.758 M -25.45 % | 14.431 M 84.89 % | 7.805 M 21.33 % | 6.433 M 437.88 % | 1.196 M -88.08 % | 10.033 M 84.23 % | 5.446 M -45.35 % | 9.966 M 83.06 % | 5.444 M 10.56 % | 4.924 M -36.94 % | 7.808 M -1.98 % | 7.966 M 33.39 % | 5.972 M -30.06 % | 8.539 M 51.97 % | 5.619 M -30.77 % | 8.116 M -43.38 % | 14.334 M 16.88 % | 12.264 M 1 157.24 % | -1.160 M 94.25 % | -20.177 M -2 105.67 % | 1.006 M -94.69 % | 18.963 M 430.42 % | -5.739 M -219.21 % | 4.814 M 7.43 % | 4.481 M -41.73 % | 7.690 M -53.54 % | 16.552 M -20.76 % | 20.889 M 153.57 % | 8.238 M -26.02 % | 11.136 M 161.96 % | 4.251 M -0.72 % | 4.282 M -49.19 % | 8.428 M -72.04 % | 30.143 M 197.89 % | 10.119 M 334.62 % | -4.313 M -145.22 % | 9.537 M 186.53 % | -11.022 M 67.12 % | -33.526 M -84.44 % | -18.177 M 43.38 % | -32.105 M -41.23 % | -22.732 M 33.40 % | -34.132 M 39.17 % | -56.106 M -34.51 % | -41.712 M -188.72 % | -14.447 M -825.62 % | 1.991 M -48.91 % | 3.897 M -38.27 % | 6.313 M 73.96 % | 3.629 M -59.12 % | 8.878 M 424.84 % | -2.733 M -113.25 % | 20.623 M 143.22 % | 8.479 M -56.49 % | 19.488 M 124.52 % | 8.680 M -65.13 % | 24.895 M 38.96 % | 17.915 M 36.43 % | 13.131 M |
| Revenu différé non Courant | 18.969 M -1.54 % | 19.266 M -1.52 % | 19.564 M 34.41 % | 14.556 M -1.70 % | 14.807 M -1.67 % | 15.059 M -1.64 % | 15.310 M -1.62 % | 15.562 M -1.59 % | 15.813 M -1.56 % | 16.064 M | 0.000 -100.00 % | 16.567 M -1.50 % | 16.819 M -1.47 % | 17.070 M -1.45 % | 17.321 M -1.45 % | 17.575 M -1.44 % | 17.831 M -1.41 % | 18.086 M -1.39 % | 18.341 M -1.40 % | 18.601 M -1.83 % | 18.947 M -0.90 % | 19.120 M -1.34 % | 19.380 M 4.19 % | 18.601 M -1.37 % | 18.860 M -1.36 % | 19.120 M -1.34 % | 19.380 M -3.52 % | 20.087 M -1.01 % | 20.291 M -2.01 % | 20.708 M 15.64 % | 17.908 M -5.28 % | 18.906 M 17.61 % | 16.075 M -0.48 % | 16.152 M -1.42 % | 16.384 M 55.17 % | 10.559 M -1.37 % | 10.706 M -1.35 % | 10.853 M -1.34 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 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 | 0.000 100.00 % | -4.000 M 84.00 % | -25.000 M 70.24 % | -84.000 M 0.00 % | -84.000 M 0.00 % | -84.000 M 19.23 % | -104.000 M 5.45 % | -110.000 M 16.35 % | -131.500 M 33.92 % | -199.000 M -3.65 % | -192.000 M -84.62 % | -104.000 M 30.11 % | -148.814 M 11.83 % | -168.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -2.003 M -32.64 % | -1.510 M -37.52 % | -1.098 M -885.55 % | 139.774 K -78.08 % | 637.756 K -43.66 % | 1.132 M -32.66 % | 1.681 M -95.82 % | 40.233 M -3.75 % | 41.799 M -2.60 % | 42.914 M -3.62 % | 44.526 M -23.86 % | 58.482 M 73.45 % | 33.716 M -3.14 % | 34.810 M -6.41 % | 37.196 M -15.85 % | 44.203 M 4.47 % | 42.312 M 1.94 % | 41.505 M 3.64 % | 40.046 M -4.39 % | 41.885 M 3.45 % | 40.488 M 3 394.39 % | -1.229 M -39.03 % | -884.000 K -127.25 % | -389.000 K -380.49 % | 138.686 K -98.12 % | 7.360 M -2.85 % | 7.576 M -5.72 % | 8.036 M -1.58 % | 8.165 M -0.31 % | 8.190 M -1.41 % | 8.307 M -1.66 % | 8.447 M 12.01 % | 7.541 M -7.91 % | 8.189 M -7.82 % | 8.884 M -8.88 % | 9.750 M 3.39 % | 9.430 M -5.16 % | 9.943 M -2.25 % | 10.172 M -1.98 % | 10.377 M -1.27 % | 10.510 M -0.69 % | 10.583 M -1.48 % | 10.742 M -15.44 % | 12.704 M -4.92 % | 13.362 M -5.46 % | 14.134 M -2.87 % | 14.551 M -9.11 % | 16.010 M 5.85 % | 15.125 M -2.09 % | 15.448 M 2.16 % | 15.122 M 4.55 % | 14.464 M 5.56 % | 13.702 M -14.98 % | 16.116 M -3.53 % | 16.706 M -7.36 % | 18.034 M 2.57 % | 17.582 M 8.64 % | 16.184 M 0.52 % | 16.101 M 5.78 % | 15.221 M 32.93 % | 11.450 M -1.10 % | 11.577 M -1.46 % | 11.748 M 93.51 % | 6.071 M -4.95 % | 6.387 M -3.93 % | 6.648 M -2.26 % | 6.802 M -66.21 % | 20.129 M 3.60 % | 19.429 M -1.48 % | 19.721 M 0.34 % | 19.654 M 1 324.20 % | 1.380 M 4.07 % | 1.326 M 50.06 % | 883.626 K -31.82 % | 1.296 M 49.63 % | 866.148 K |
| Obligations de location-acquisition | 1.794 M 2.08 % | 1.757 M -2.87 % | 1.809 M 481.62 % | 311.030 K -41.48 % | 531.470 K 112.15 % | 250.517 K -32.97 % | 373.766 K -41.63 % | 640.295 K 116.27 % | 296.060 K -36.10 % | 463.319 K -24.97 % | 617.545 K 38.70 % | 445.223 K -69.94 % | 1.481 M 145.05 % | 604.363 K -90.06 % | 6.079 M | 0.000 -100.00 % | 5.338 M | 0.000 -100.00 % | 15.838 M | 0.000 -100.00 % | 44.292 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.537 B -0.06 % | 1.538 B -0.08 % | 1.539 B | 0.000 -100.00 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.495 B 0.00 % | 1.495 B -3.01 % | 1.542 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.541 B 0.04 % | 1.540 B 0.09 % | 1.539 B 0.02 % | 1.538 B -0.08 % | 1.540 B -0.14 % | 1.542 B 3.09 % | 1.495 B -3.03 % | 1.542 B 3.12 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B -2.88 % | 1.540 B 106.48 % | 745.707 M -0.23 % | 747.419 M 6.57 % | 701.357 M -6.02 % | 746.296 M -0.02 % | 746.464 M -0.03 % | 746.670 M 0.19 % | 745.258 M 0.22 % | 743.626 M 0.05 % | 743.250 M 0.09 % | 742.602 M -0.13 % | 743.563 M 0.25 % | 741.686 M 0.17 % | 740.442 M 261.79 % | 204.659 M -0.21 % | 205.097 M 0.02 % | 205.047 M -0.01 % | 205.073 M -0.63 % | 206.363 M 0.64 % | 205.059 M -0.19 % | 205.443 M 0.00 % | 205.444 M 0.01 % | 205.427 M 0.08 % | 205.269 M 0.06 % | 205.142 M -0.04 % | 205.234 M -0.01 % | 205.252 M 0.12 % | 204.999 M -0.13 % | 205.261 M 0.06 % | 205.140 M 0.00 % | 205.136 M -0.10 % | 205.345 M 0.26 % | 204.822 M 0.00 % | 204.822 M 1.19 % | 202.415 M 0.00 % | 202.415 M -28.76 % | 284.127 M 0.00 % | 284.127 M 3.06 % | 275.687 M 0.00 % | 275.687 M 0.08 % | 275.466 M 332.24 % | 63.730 M 19.77 % | 53.211 M |
| Impôts différés passifs non courants | 18.368 M -0.11 % | 18.389 M -0.04 % | 18.397 M 2.43 % | 17.960 M -0.04 % | 17.968 M -0.08 % | 17.983 M -0.04 % | 17.991 M 0.14 % | 17.966 M -0.04 % | 17.974 M -0.26 % | 18.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.236 K -55.66 % | 219.301 K -35.76 % | 341.367 K -26.34 % | 463.432 K -20.85 % | 585.497 K -17.25 % | 707.563 K -14.71 % | 829.628 K -12.83 % | 951.693 K -11.39 % | 1.074 M -10.20 % | 1.196 M -9.26 % | 1.318 M -8.09 % | 1.434 M -7.36 % | 1.548 M -3.25 % | 1.600 M -7.19 % | 1.724 M -1.49 % | 1.750 M -5.66 % | 1.855 M -1.59 % | 1.885 M -3.43 % | 1.952 M -3.37 % | 2.020 M -3.21 % | 2.087 M -3.16 % | 2.155 M -3.02 % | 2.222 M -2.93 % | 2.289 M -2.89 % | 2.357 M -2.76 % | 2.424 M -2.73 % | 2.492 M -2.62 % | 2.559 M -2.59 % | 2.627 M -2.49 % | 2.694 M 0.00 % | 2.694 M -4.77 % | 2.829 M -2.31 % | 2.896 M -8.53 % | 3.166 M 0.00 % | 3.166 M 0.00 % | 3.166 M 0.00 % | 3.166 M -7.86 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M -14.01 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M -5.67 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M -5.97 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M -10.38 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M | 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 |
| Actifs totaux | 2.238 B 0.24 % | 2.233 B -5.07 % | 2.352 B 3.00 % | 2.284 B 0.42 % | 2.274 B 0.40 % | 2.265 B -6.32 % | 2.418 B -3.22 % | 2.498 B 9.60 % | 2.279 B -7.24 % | 2.457 B -1.50 % | 2.495 B -3.98 % | 2.598 B 2.53 % | 2.534 B 6.27 % | 2.385 B 1.04 % | 2.360 B -3.33 % | 2.441 B -1.72 % | 2.484 B 7.73 % | 2.306 B -2.37 % | 2.362 B -0.91 % | 2.384 B 6.72 % | 2.233 B 1.85 % | 2.193 B -1.75 % | 2.232 B 1.23 % | 2.205 B 1.99 % | 2.162 B 1.07 % | 2.139 B -2.51 % | 2.194 B 3.76 % | 2.115 B -1.86 % | 2.155 B -7.75 % | 2.336 B -0.84 % | 2.355 B -1.11 % | 2.382 B 0.40 % | 2.372 B 1.67 % | 2.333 B 23.31 % | 1.892 B 0.84 % | 1.876 B -4.03 % | 1.955 B 7.38 % | 1.821 B 1.79 % | 1.789 B -2.92 % | 1.843 B 8.91 % | 1.692 B -3.16 % | 1.747 B 11.92 % | 1.561 B 2.98 % | 1.516 B -0.40 % | 1.522 B 0.33 % | 1.517 B -14.29 % | 1.770 B 54.09 % | 1.149 B 29.96 % | 883.870 M 15.99 % | 762.054 M -9.20 % | 839.255 M -19.60 % | 1.044 B 1.11 % | 1.032 B -7.54 % | 1.117 B 3.10 % | 1.083 B -23.83 % | 1.422 B 4.98 % | 1.354 B -12.41 % | 1.546 B 16.12 % | 1.332 B -2.18 % | 1.361 B 12.62 % | 1.209 B -14.55 % | 1.415 B 25.60 % | 1.126 B 1.93 % | 1.105 B 3.48 % | 1.068 B -2.44 % | 1.095 B 15.84 % | 944.905 M -7.71 % | 1.024 B -3.73 % | 1.064 B -5.60 % | 1.127 B -2.42 % | 1.155 B 3.73 % | 1.113 B 11.88 % | 994.952 M -7.18 % | 1.072 B 44.71 % | 740.738 M 31.07 % | 565.155 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 | 2006-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.664 M | 0.000 -100.00 % | 190.054 M 265.99 % | -114.497 M -200.00 % | 114.497 M | 0.000 100.00 % | -1.688 M -101.72 % | 98.013 M 200.00 % | -98.013 M | 0.000 -100.00 % | 4.690 M -80.10 % | 23.572 M 200.00 % | -23.572 M | 0.000 100.00 % | -61.389 M -336.47 % | -14.065 M -200.00 % | 14.065 M | 0.000 -100.00 % | 87.575 M 1 438.29 % | 5.693 M 200.00 % | -5.693 M | 0.000 -100.00 % | 159.671 M 209.87 % | -145.333 M -200.00 % | 145.333 M | 0.000 100.00 % | -151.769 M -225.37 % | 121.061 M 200.00 % | -121.061 M | 0.000 100.00 % | -57.919 M -205.60 % | 54.845 M 200.00 % | -54.845 M | 0.000 100.00 % | -96.155 M -287.82 % | 51.195 M 200.00 % | -51.195 M | 0.000 -100.00 % | 123.979 M 257.87 % | -78.532 M -200.00 % | 78.532 M | 0.000 100.00 % | -115.889 M -219.56 % | 96.928 M 200.00 % | -96.928 M | 0.000 -100.00 % | 304.082 M 287.83 % | -161.891 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.132 M | 0.000 -100.00 % | 13.999 M 231.41 % | -10.653 M -200.00 % | 10.653 M | 0.000 -100.00 % | 99.195 M 531.25 % | -23.002 M -200.00 % | 23.002 M | 0.000 -100.00 % | 6.972 M 278.95 % | -3.896 M -200.00 % | 3.896 M | 0.000 100.00 % | -42.484 M -951.21 % | 4.991 M 200.00 % | -4.991 M | 0.000 -100.00 % | 4.674 M -88.71 % | 41.386 M 200.00 % | -41.386 M | 0.000 -100.00 % | 19.582 M 179.72 % | -24.565 M -200.00 % | 24.565 M | 0.000 -100.00 % | 5.519 M -94.34 % | 97.537 M 200.00 % | -97.537 M | 0.000 -100.00 % | 105.019 M 219.25 % | -88.065 M -200.00 % | 88.065 M | 0.000 100.00 % | -115.225 M -635.18 % | 21.530 M 200.00 % | -21.530 M | 0.000 -100.00 % | 31.409 M 722.01 % | 3.821 M 200.00 % | -3.821 M | 0.000 100.00 % | -23.467 M -312.16 % | 11.061 M 200.00 % | -11.061 M | 0.000 100.00 % | -16.503 M 66.88 % | -49.826 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 % | 22.359 M | 0.000 -100.00 % | 167.510 M 261.31 % | -103.844 M -200.00 % | 103.844 M | 0.000 100.00 % | -109.083 M -190.14 % | 121.016 M 200.00 % | -121.016 M | 0.000 -100.00 % | 1.591 M -94.21 % | 27.468 M 200.00 % | -27.468 M | 0.000 100.00 % | -19.230 M -0.91 % | -19.057 M -200.00 % | 19.057 M | 0.000 -100.00 % | 81.660 M 328.79 % | -35.692 M -200.00 % | 35.692 M | 0.000 -100.00 % | 179.111 M 248.31 % | -120.769 M -200.00 % | 120.769 M | 0.000 100.00 % | -141.689 M -702.32 % | 23.524 M 200.00 % | -23.524 M | 0.000 100.00 % | -144.406 M -201.05 % | 142.911 M 200.00 % | -142.911 M | 0.000 -100.00 % | 19.070 M -35.72 % | 29.665 M 200.00 % | -29.665 M | 0.000 -100.00 % | 92.571 M 212.41 % | -82.353 M -200.00 % | 82.353 M | 0.000 100.00 % | -92.422 M -207.63 % | 85.868 M 200.00 % | -85.868 M | 0.000 -100.00 % | 320.585 M 386.07 % | -112.065 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 |
| 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 -100.00 % | 436.859 K | 0.000 -100.00 % | 8.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 100.00 % | -3.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 | 0.000 100.00 % | -39.023 M | 0.000 | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 100.00 % | -18.531 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 |
| Autres éléments non monétaires | 83.617 M 1 272.12 % | 6.094 M 106.16 % | -98.861 M -171.98 % | 137.341 M 26.74 % | 108.366 M 302.29 % | -53.569 M 56.22 % | -122.350 M -149.69 % | 246.249 M | 0.000 100.00 % | -31.120 M 52.15 % | -65.042 M 44.04 % | -116.236 M -262.93 % | 71.342 M 60.77 % | 44.375 M 154.99 % | -80.698 M -154.37 % | 148.411 M 750.21 % | -22.825 M -121.56 % | -10.302 M 79.85 % | -51.137 M -135.53 % | 143.923 M 153.45 % | 56.786 M 615.01 % | 7.942 M -81.17 % | 42.186 M -38.88 % | 69.017 M 141.34 % | 28.597 M 3 852.89 % | -762.000 K 99.31 % | -110.063 M -134.81 % | 316.192 M 2 337.68 % | 12.971 M | 0.000 -100.00 % | 150.426 M 735.92 % | -23.655 M -313.24 % | 11.093 M 107.87 % | -140.891 M -304.49 % | 68.898 M 611.61 % | -13.467 M -113.48 % | 99.906 M 264.58 % | -60.705 M -127.88 % | -26.639 M 24.72 % | -35.386 M -69.49 % | -20.878 M -125.99 % | 80.337 M 158.08 % | -138.320 M -763.50 % | 20.847 M 115.78 % | -132.069 M -235.49 % | 97.475 M -9.05 % | 107.169 M 3 622.44 % | 2.879 M -94.57 % | 53.041 M -30.83 % | 76.684 M 286.88 % | -41.034 M -154.16 % | 75.761 M 5.08 % | 72.096 M 2 267.65 % | -3.326 M -102.96 % | 112.468 M 28.02 % | 87.853 M 9.71 % | 80.075 M 3 383.04 % | 2.299 M 103.01 % | -76.347 M -64.89 % | -46.302 M -137.39 % | 123.846 M 711.89 % | 15.254 M 203.28 % | -14.769 M -272.58 % | 8.558 M 1 960.43 % | -460.000 K 63.64 % | -1.265 M -103.86 % | 32.739 M 146.73 % | 13.269 M 171.19 % | -18.638 M -173.88 % | 25.226 M 211.90 % | -22.544 M 33.64 % | -33.973 M 3.78 % | -35.309 M -306.13 % | -8.694 M 80.79 % | -45.255 M -392.60 % | -9.187 M 54.92 % | -20.379 M -43.46 % | -14.205 M |
| Trésorerie nette provenant des activités d'exploitation | 83.617 M 314.87 % | -38.915 M 60.64 % | -98.861 M -253.18 % | 64.538 M -70.78 % | 220.863 M 365.80 % | -83.095 M -1 725.49 % | 5.112 M -90.80 % | 55.561 M -28.11 % | 77.281 M 1 260.03 % | -6.662 M 92.95 % | -94.525 M -110.78 % | -44.845 M -51.56 % | -29.589 M | 0.000 100.00 % | -78.562 M -138.14 % | 205.976 M 917.37 % | 20.246 M 1 804.21 % | -1.188 M 96.66 % | -35.621 M -130.29 % | 117.591 M 107.79 % | 56.591 M 164.91 % | -87.188 M -134.98 % | 249.274 M 844.72 % | 26.386 M -55.59 % | 59.409 M 2 190.25 % | 2.594 M -88.15 % | 21.887 M -68.33 % | 69.108 M -38.11 % | 111.664 M 367.62 % | 23.879 M -74.75 % | 94.575 M -3.37 % | 97.874 M 242.59 % | -68.638 M 49.22 % | -135.160 M -202.11 % | 132.366 M 83.29 % | 72.215 M 12.56 % | 64.158 M 175.95 % | -84.478 M -700.21 % | -10.557 M -270.22 % | 6.202 M 108.34 % | -74.343 M -214.22 % | 65.090 M 44.72 % | 44.978 M 342.00 % | -18.586 M 58.61 % | -44.903 M -157.48 % | 78.124 M 216.42 % | 24.690 M -74.85 % | 98.162 M 298.73 % | -49.394 M -229.87 % | 38.032 M 940.11 % | -4.527 M -102.80 % | 161.512 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 |
| Investissements dans les immobilisations corporelles | -12.380 M 51.28 % | -25.413 M 62.34 % | -67.479 M -207.72 % | -21.929 M 54.80 % | -48.514 M -81.38 % | -26.747 M -0.78 % | -26.541 M 64.50 % | -74.767 M -220.59 % | -23.322 M 28.14 % | -32.453 M 26.98 % | -44.441 M -34.90 % | -32.944 M -156.11 % | -12.863 M 32.53 % | -19.066 M -43.57 % | -13.280 M 84.88 % | -87.803 M -323.23 % | -20.746 M 19.42 % | -25.746 M 38.63 % | -41.953 M -100.89 % | -20.884 M -17.09 % | -17.836 M 23.98 % | -23.461 M -172.68 % | -8.604 M 65.86 % | -25.203 M -115.82 % | -11.678 M 61.99 % | -30.721 M 8.77 % | -33.675 M 17.87 % | -41.003 M -239.34 % | -12.083 M 22.63 % | -15.617 M 50.80 % | -31.740 M -30.93 % | -24.242 M -21.83 % | -19.899 M 52.14 % | -41.581 M -87.25 % | -22.206 M 25.97 % | -29.997 M -2.06 % | -29.392 M 22.24 % | -37.800 M -45.36 % | -26.004 M -43.99 % | -18.059 M -74.79 % | -10.332 M 29.08 % | -14.568 M -21.72 % | -11.968 M 38.71 % | -19.528 M -957.28 % | -1.847 M 90.57 % | -19.578 M -273.70 % | -5.239 M -40.01 % | -3.742 M -107.08 % | -1.807 M 64.80 % | -5.133 M -51.33 % | -3.392 M -51.50 % | -2.239 M 29.75 % | -3.187 M 35.88 % | -4.970 M -41.11 % | -3.522 M 21.54 % | -4.489 M 2.77 % | -4.617 M 73.53 % | -17.445 M 11.35 % | -19.678 M 53.44 % | -42.260 M -365.98 % | -9.069 M 14.79 % | -10.643 M 49.75 % | -21.178 M -14.27 % | -18.534 M 34.28 % | -28.203 M 34.13 % | -42.819 M -3 761.05 % | -1.109 M 96.30 % | -29.938 M -93.36 % | -15.483 M 63.91 % | -42.896 M -145.15 % | -17.498 M 30.36 % | -25.128 M -48.92 % | -16.874 M -35.84 % | -12.422 M 69.66 % | -40.946 M -371.19 % | -8.690 M 58.20 % | -20.791 M -55.09 % | -13.406 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 148.000 K 711.40 % | 18.240 K -99.58 % | 4.378 M | 0.000 100.00 % | -17.756 M -462.37 % | 4.900 M 117.78 % | 2.250 M | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.625 M -200.00 % | 4.625 M | 0.000 | 0.000 100.00 % | -450.039 M -199.99 % | 450.090 M 0.00 % | 450.090 M 201.67 % | -442.704 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 % | 3.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 100.00 % | -24.721 M | 0.000 | 0.000 -100.00 % | 12.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -2.158 M | 0.000 | 0.000 100.00 % | -13.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.206 M | 0.000 -100.00 % | 9.998 M 102.17 % | -460.088 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -168.50 % | 14.599 M 173.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.133 M -2 541.63 % | -800.000 K | 0.000 | 0.000 100.00 % | -6.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 100.00 % | -4.100 M -17.14 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M | 0.000 100.00 % | -2.220 M -200.00 % | 2.220 M | 0.000 -100.00 % | 8.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.536 K | 0.000 100.00 % | -422.698 M -187.28 % | 484.285 M | 0.000 | 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 -100.00 % | 2.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M -76.44 % | 8.637 M | 0.000 | 0.000 | 0.000 100.00 % | -3.890 M | 0.000 | 0.000 -100.00 % | 7.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 96.000 K | 0.000 | 0.000 -100.00 % | 20.247 K -94.94 % | 400.000 K 200.00 % | -400.000 K -217.99 % | 339.000 K 277.49 % | -191.000 K -104.36 % | 4.378 M | 0.000 -100.00 % | 14.780 M 207.73 % | -13.719 M -395.67 % | 4.640 M 1 947.66 % | 226.600 K 158.10 % | -390.000 K -126.02 % | 1.499 M -62.04 % | 3.949 M 494.90 % | -1.000 M -858.05 % | 131.917 K -94.26 % | 2.299 M -66.50 % | 6.862 M 449.03 % | -1.966 M -381 847.57 % | 515.000 -99.35 % | 79.600 K 51.71 % | 52.469 K | 0.000 -100.00 % | 5.325 M 58.62 % | 3.357 M -78.75 % | 15.801 M | 0.000 100.00 % | -13.209 M 97.05 % | -447.500 M -2 148.86 % | -19.899 M 52.14 % | -41.581 M -40 081.73 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 M -73 670.35 % | 25.146 K 100.13 % | -19.000 M -733.33 % | 3.000 M 14 900.00 % | 20.000 K -99.76 % | 8.500 M | 0.000 | 0.000 -100.00 % | 5.318 M 16 518.75 % | 32.000 K | 0.000 -100.00 % | 1.871 M 2 917.74 % | 62.000 K -58.86 % | 150.700 K 7 635.00 % | -2.000 K 67.09 % | -6.078 K -200.00 % | 6.078 K | 0.000 100.00 % | -17.445 M -45.92 % | -11.955 M | 0.000 100.00 % | -148.000 K | 0.000 -100.00 % | 1.059 M 1 358.68 % | 72.600 K 100.46 % | -15.700 M -54 037.93 % | -29.000 K 97.39 % | -1.109 M 78.55 % | -5.170 M -274.19 % | 2.968 M | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 100.00 % | -12.422 M -308.39 % | 5.961 M -67.70 % | 18.457 M 1 904.20 % | -1.023 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -12.284 M 42.61 % | -21.404 M 68.28 % | -67.479 M -208.00 % | -21.909 M 54.45 % | -48.099 M -77.18 % | -27.147 M -13.20 % | -23.982 M 68.00 % | -74.939 M -295.58 % | -18.944 M 37.34 % | -30.233 M 36.24 % | -47.417 M -1.62 % | -46.663 M -681.23 % | -5.973 M 68.29 % | -18.839 M -37.81 % | -13.670 M 84.16 % | -86.304 M -413.81 % | -16.797 M 31.51 % | -24.526 M 41.35 % | -41.821 M -125.04 % | -18.584 M -211.24 % | -5.971 M 75.81 % | -24.687 M -186.96 % | -8.603 M 65.76 % | -25.124 M -116.10 % | -11.626 M 62.16 % | -30.721 M 12.58 % | -35.142 M -6.42 % | -33.021 M -988.38 % | 3.717 M 123.80 % | -15.617 M -26.09 % | -12.386 M 42.80 % | -21.652 M -799.54 % | -2.407 M 99.52 % | -501.669 M -2 169.79 % | -22.102 M 26.32 % | -29.997 M -2.06 % | -29.392 M 16.52 % | -35.210 M -16.67 % | -30.178 M 17.45 % | -36.559 M -254.70 % | -10.307 M 69.30 % | -33.568 M -274.31 % | -8.968 M 54.03 % | -19.508 M -393.22 % | 6.653 M 133.98 % | -19.578 M -3 649.78 % | 551.527 K -64.98 % | 1.575 M 188.73 % | -1.775 M 65.42 % | -5.133 M -237.48 % | -1.521 M 30.13 % | -2.177 M 28.29 % | -3.036 M 38.94 % | -4.972 M -40.93 % | -3.528 M 75.64 % | -14.483 M -245.09 % | 9.982 M 127.33 % | -36.520 M -15.45 % | -31.633 M 25.15 % | -42.260 M -358.45 % | -9.218 M 13.39 % | -10.643 M 74.20 % | -41.252 M -114.17 % | -19.261 M 56.13 % | -43.903 M -7.57 % | -40.813 M -6 006.64 % | 690.968 K 101.97 % | -35.108 M -180.53 % | -12.515 M 70.82 % | -42.896 M -2.11 % | -42.009 M -75.95 % | -23.875 M -13.83 % | -20.974 M -151.73 % | -8.332 M 76.18 % | -34.985 M -458.20 % | 9.767 M 144.77 % | -21.814 M -62.72 % | -13.406 M |
| Remboursement de dette | -74.890 M -888.32 % | 9.500 M -85.85 % | 67.156 M 625.35 % | -12.783 M 88.39 % | -110.114 M -102.44 % | -54.394 M -147.75 % | 113.926 M 60.18 % | 71.125 M 160.62 % | -117.320 M -19.99 % | -97.772 M -228.23 % | 76.250 M 40.66 % | 54.210 M -4.43 % | 56.722 M 203.68 % | 18.678 M -47.88 % | 35.836 M 121.71 % | -165.075 M -239.41 % | 118.407 M 407.55 % | -38.500 M -124.80 % | 155.248 M 343.42 % | -63.777 M -27.55 % | -50.000 M -176.95 % | 64.979 M 143.46 % | -149.500 M -349.17 % | 60.000 M 220.00 % | -50.000 M | 0.000 -100.00 % | 49.698 M 259.14 % | -31.230 M 77.60 % | -139.421 M -1 901.16 % | -6.967 M 95.94 % | -171.758 M -744.97 % | -20.327 M -146.20 % | 44.000 M 118.30 % | -240.480 M -151.91 % | -95.463 M 21.29 % | -121.288 M -980.17 % | 13.780 M -91.34 % | 159.211 M 101.39 % | 79.055 M 75.72 % | 44.988 M -44.50 % | 81.062 M 24.71 % | 65.000 M 1 381.55 % | -5.072 M -106.55 % | 77.465 M 15 393.00 % | 500.000 K 100.29 % | -170.000 M -666.67 % | 30.000 M 0.00 % | 30.000 M -64.71 % | 85.000 M 206.25 % | -80.000 M -1 042.86 % | -7.000 M 93.24 % | -103.500 M -20 600.00 % | -500.000 K 99.47 % | -94.000 M -146.55 % | -38.126 M -81.55 % | -21.000 M -40.00 % | -15.000 M -114.69 % | 102.126 M -44.99 % | 185.656 M 439.55 % | -54.677 M -296.85 % | 27.776 M -69.41 % | 90.802 M 382.34 % | -32.161 M -357.29 % | 12.500 M 1 350.00 % | -1.000 M -101.12 % | 89.000 M 230.88 % | -68.000 M -54.55 % | -44.000 M -144.44 % | -18.000 M -357.14 % | 7.000 M -93.00 % | 100.000 M 81.82 % | 55.000 M 1 000.00 % | 5.000 M -94.19 % | 86.000 M 3 485.83 % | -2.540 M -112.74 % | 19.940 M -59.36 % | 49.060 M 5 006.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 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 % | -24.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.279 M 27.09 % | -7.240 M -30.19 % | -5.561 M 41.27 % | -9.468 M -27.12 % | -7.448 M -24.36 % | -5.989 M 47.60 % | -11.430 M -73.81 % | -6.576 M -33.23 % | -4.936 M -26.47 % | -3.903 M 37.76 % | -6.271 M 2.67 % | -6.443 M 10.85 % | -7.227 M -79.29 % | -4.031 M 2.84 % | -4.149 M 26.45 % | -5.641 M -9.70 % | -5.142 M -23.31 % | -4.170 M 50.65 % | -8.450 M -82.35 % | -4.634 M -6.70 % | -4.343 M -169.75 % | -1.610 M 42.48 % | -2.799 M 44.36 % | -5.031 M -118.36 % | -2.304 M -4.35 % | -2.208 M 43.15 % | -3.884 M -118.45 % | -1.778 M 47.27 % | -3.372 M 13.98 % | -3.920 M -17.61 % | -3.333 M -10.51 % | -3.016 M 0.23 % | -3.023 M 49.63 % | -6.001 M 42.16 % | -10.375 M -8.10 % | -9.598 M 8.45 % | -10.484 M -48.86 % | -7.043 M 8.66 % | -7.711 M -10.13 % | -7.002 M 9.41 % | -7.729 M 8.49 % | -8.446 M 13.00 % | -9.708 M -41.39 % | -6.866 M -7.16 % | -6.407 M 5.45 % | -6.776 M 28.11 % | -9.426 M 32.85 % | -14.037 M -55.41 % | -9.032 M -14.76 % | -7.870 M 25.63 % | -10.582 M 7.48 % | -11.437 M 25.21 % | -15.293 M -32.29 % | -11.560 M 32.88 % | -17.222 M -74.74 % | -9.856 M 0.28 % | -9.884 M -17.50 % | -8.412 M -131.36 % | 26.827 M 391.15 % | -9.214 M 78.74 % | -43.344 M -624.82 % | -5.980 M -265.75 % | -1.635 M 71.20 % | -5.677 M 8.18 % | -6.183 M 40.67 % | -10.421 M -65.54 % | -6.295 M 38.07 % | -10.164 M 76.00 % | -42.356 M -398.54 % | -8.496 M 51.91 % | -17.668 M -264.74 % | -4.844 M 3.97 % | -5.044 M 81.72 % | -27.595 M -51.81 % | -18.177 M -2 705.09 % | -648.000 K 91.29 % | -7.440 M -556.66 % | -1.133 M |
| Autres activités de financement | 20.513 M 120.43 % | 9.306 M -93.43 % | 141.538 M 288.34 % | -75.151 M -1 345.67 % | 6.033 M -91.36 % | 69.846 M 206.47 % | -65.600 M -40.14 % | -46.810 M -114.77 % | -21.795 M -121.78 % | 100.077 M 182.52 % | 35.423 M 150.82 % | -69.709 M -696.58 % | -8.751 M -139.69 % | 22.048 M 745.24 % | -3.417 M -109.95 % | 34.354 M 502.88 % | -8.527 M 52.15 % | -17.821 M | 0.000 100.00 % | -28.307 M -221.05 % | 23.384 M 58.09 % | 14.792 M -61.42 % | 38.346 M 156.86 % | -67.444 M -849.38 % | 9.000 M -55.00 % | 20.000 M 188.11 % | -22.700 M -152.22 % | -9.000 M -244.46 % | 6.230 M -20.78 % | 7.864 M | 0.000 -100.00 % | 30.506 M -5.85 % | 32.400 M -96.17 % | 845.181 M 1 858.57 % | 43.153 M 314.91 % | -20.080 M -2 143.58 % | -895.000 K 71.02 % | -3.088 M -102.61 % | 118.195 M 384.04 % | -41.612 M -298.20 % | -10.450 M -126.07 % | 40.090 M 218.26 % | -33.901 M -316.17 % | -8.146 M -120.36 % | 40.008 M 121.16 % | 18.090 M -83.78 % | 111.509 M 251.20 % | -73.747 M -253.60 % | -20.856 M -197.38 % | 21.417 M 155.59 % | -38.530 M | 0.000 100.00 % | -875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -5.096 M | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 -100.00 % | 36.752 K 200.00 % | -36.752 K -103.68 % | 1.000 M | 0.000 -100.00 % | 474.484 K -99.80 % | 240.798 M 5 919.95 % | 4.000 M 200.00 % | -4.000 M -300.00 % | -1.000 M -120.00 % | 5.000 M |
| Trésorerie nette utilisée provenant des activités de financement | -59.656 M -615.79 % | 11.566 M -94.31 % | 203.134 M 308.55 % | -97.402 M 12.67 % | -111.530 M -1 278.59 % | 9.463 M -74.35 % | 36.896 M 107.99 % | 17.739 M 112.31 % | -144.051 M -8 914.46 % | -1.598 M -101.52 % | 105.402 M 580.37 % | -21.942 M -153.85 % | 40.744 M 11.03 % | 36.695 M 29.80 % | 28.270 M 120.73 % | -136.363 M -230.38 % | 104.590 M 272.90 % | -60.492 M -136.12 % | 167.476 M 273.16 % | -96.718 M -154.88 % | -37.946 M -148.55 % | 78.162 M 168.59 % | -113.953 M -813.45 % | -12.475 M 71.19 % | -43.304 M -343.39 % | 17.792 M -23.02 % | 23.113 M 155.02 % | -42.008 M 69.24 % | -136.563 M -4 415.97 % | -3.024 M 98.27 % | -175.091 M -2 544.38 % | 7.163 M -90.24 % | 73.377 M -87.95 % | 608.700 M 1 071.06 % | -62.684 M 58.48 % | -150.966 M -6 387.63 % | 2.401 M -98.39 % | 149.080 M 34.93 % | 110.484 M 327.26 % | -48.615 M -177.31 % | 62.883 M 98.72 % | 31.644 M 165.00 % | -48.681 M -177.95 % | 62.453 M 83.14 % | 34.101 M 121.49 % | -158.687 M -255.45 % | 102.082 M 216.29 % | -87.784 M -259.29 % | 55.111 M 182.93 % | -66.453 M -18.43 % | -56.112 M 51.18 % | -114.937 M -589.57 % | -16.668 M 84.21 % | -105.560 M -90.72 % | -55.347 M -79.37 % | -30.856 M -24.00 % | -24.884 M -126.55 % | 93.713 M -55.84 % | 212.194 M 432.12 % | -63.891 M -307.60 % | -15.675 M -118.48 % | 84.822 M 318.10 % | -38.892 M -670.01 % | 6.823 M 194.99 % | -7.183 M -109.14 % | 78.579 M 205.59 % | -74.416 M -37.39 % | -54.164 M 10.20 % | -60.319 M -3 837.27 % | -1.532 M -101.84 % | 83.332 M 66.15 % | 50.156 M 11 539.72 % | 430.904 K -99.86 % | 299.203 M 1 889.81 % | -16.717 M -209.32 % | 15.292 M -62.35 % | 40.620 M 1 316.81 % | 2.867 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 M 149.38 % | -4.386 M -97.57 % | -2.220 M -101.67 % | 133.300 M | 0.000 -100.00 % | 58.576 K -99.95 % | 114.733 M 412.75 % | -36.685 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K | 0.000 | 0.000 | 0.000 100.00 % | -647.000 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 |
| Variation nette de la trésorerie | 11.677 M 123.95 % | -48.753 M -232.50 % | 36.794 M 167.18 % | -54.773 M -189.45 % | 61.234 M 160.76 % | -100.780 M -599.11 % | 20.192 M 435.14 % | -6.025 M 93.15 % | -87.934 M -192.75 % | 94.807 M 359.46 % | -36.540 M 67.78 % | -113.391 M -194.56 % | 119.915 M 736.90 % | -18.828 M 70.52 % | -63.862 M -279.27 % | -16.838 M -115.56 % | 108.187 M 222.35 % | -88.426 M -198.54 % | 89.733 M 3 820.18 % | 2.289 M -81.94 % | 12.673 M 137.59 % | -33.713 M -126.74 % | 126.071 M 1 224.33 % | -11.213 M -350.29 % | 4.480 M 143.35 % | -10.335 M -204.84 % | 9.858 M 266.49 % | -5.921 M 72.05 % | -21.182 M -504.39 % | 5.238 M 104.70 % | -111.434 M -233.64 % | 83.385 M 518.63 % | 13.479 M 147.92 % | -28.131 M -159.12 % | 47.579 M 143.75 % | -108.748 M -392.59 % | 37.168 M 26.46 % | 29.392 M -57.86 % | 69.750 M 188.32 % | -78.971 M -262.80 % | -21.767 M -134.46 % | 63.166 M 598.51 % | -12.671 M -152.02 % | 24.358 M 687.22 % | -4.148 M 95.86 % | -100.141 M -178.65 % | 127.324 M 965.21 % | 11.953 M 203.22 % | 3.942 M 111.75 % | -33.554 M 46.02 % | -62.160 M -240.01 % | 44.397 M 137.42 % | -118.660 M -193.92 % | 126.347 M 1 386.96 % | 8.497 M 111.05 % | -76.874 M -8.60 % | -70.789 M -221.53 % | 58.248 M -26.55 % | 79.298 M 586.09 % | 11.558 M 109.03 % | -128.033 M -295.72 % | 65.415 M 151.59 % | 26.001 M 152.39 % | -49.632 M 57.84 % | -117.725 M -324.71 % | 52.390 M 516.21 % | 8.502 M 115.61 % | -54.471 M 33.31 % | -81.675 M -1 505.56 % | -5.087 M 67.24 % | -15.527 M -121.56 % | 72.013 M 450.53 % | -20.544 M -107.06 % | 290.871 M 570.94 % | 43.353 M 339.02 % | 9.875 M -47.49 % | 18.807 M 278.47 % | -10.538 M |
| Trésorerie au début de la période | 28.186 M -63.37 % | 76.940 M 91.65 % | 40.146 M -57.70 % | 94.919 M 181.78 % | 33.685 M -74.95 % | 134.464 M 17.67 % | 114.272 M -5.01 % | 120.297 M -42.23 % | 208.232 M 83.59 % | 113.425 M -24.37 % | 149.965 M -43.06 % | 263.355 M 83.60 % | 143.441 M -11.60 % | 162.269 M -28.24 % | 226.131 M -6.93 % | 242.969 M 80.27 % | 134.783 M -39.62 % | 223.209 M 67.23 % | 133.476 M 1.74 % | 131.187 M 10.69 % | 118.514 M -22.15 % | 152.227 M 482.00 % | 26.156 M -30.01 % | 37.369 M 13.62 % | 32.889 M -23.91 % | 43.224 M 29.55 % | 33.366 M -15.07 % | 39.288 M -35.03 % | 60.469 M 9.48 % | 55.231 M -66.86 % | 166.665 M 100.13 % | 83.280 M 19.31 % | 69.801 M -28.73 % | 97.932 M 127.92 % | 42.967 M -71.68 % | 151.715 M 32.45 % | 114.547 M 34.51 % | 85.156 M 452.75 % | 15.406 M -83.68 % | 94.377 M -18.74 % | 116.144 M 119.23 % | 52.978 M -19.30 % | 65.649 M 58.99 % | 41.291 M -9.13 % | 45.439 M -68.79 % | 145.580 M 697.44 % | 18.256 M 189.64 % | 6.303 M 166.96 % | 2.361 M -93.43 % | 35.915 M -63.38 % | 98.075 M 82.71 % | 53.677 M -68.85 % | 172.337 M 274.73 % | 45.990 M 22.66 % | 37.493 M -67.22 % | 114.367 M -38.23 % | 185.156 M 45.90 % | 126.907 M 166.56 % | 47.609 M 32.06 % | 36.051 M -78.03 % | 164.084 M 66.30 % | 98.669 M 35.78 % | 72.668 M -40.58 % | 122.300 M -49.05 % | 240.024 M 27.92 % | 187.634 M 4.75 % | 179.133 M -23.32 % | 233.604 M -25.91 % | 315.279 M -1.59 % | 320.366 M -4.62 % | 335.893 M 27.29 % | 263.880 M -7.22 % | 284.424 M 787.30 % | -41.383 M -218.57 % | 34.903 M 39.46 % | 25.028 M 302.31 % | 6.221 M -31.63 % | 9.099 M |
| Trésorerie à la fin de la période | 39.863 M 41.43 % | 28.186 M -63.37 % | 76.940 M 91.65 % | 40.146 M -57.70 % | 94.919 M 181.78 % | 33.685 M -74.95 % | 134.464 M 17.67 % | 114.272 M -5.01 % | 120.297 M -42.23 % | 208.232 M 83.59 % | 113.425 M -24.37 % | 149.965 M -43.06 % | 263.355 M 83.60 % | 143.441 M -11.60 % | 162.269 M -28.24 % | 226.131 M -6.93 % | 242.969 M 80.27 % | 134.783 M -39.62 % | 223.209 M 67.23 % | 133.476 M 1.74 % | 131.187 M 10.69 % | 118.514 M -22.15 % | 152.227 M 482.00 % | 26.156 M -30.01 % | 37.369 M 13.62 % | 32.889 M -23.91 % | 43.224 M 29.55 % | 33.366 M -15.07 % | 39.288 M -35.03 % | 60.469 M 9.48 % | 55.231 M -66.86 % | 166.665 M 100.13 % | 83.280 M 19.31 % | 69.801 M -22.91 % | 90.546 M 110.73 % | 42.967 M -71.68 % | 151.715 M 32.45 % | 114.547 M 34.51 % | 85.156 M 452.75 % | 15.406 M -83.68 % | 94.377 M -18.74 % | 116.144 M 119.23 % | 52.978 M -19.30 % | 65.649 M 58.99 % | 41.291 M -9.13 % | 45.439 M -68.79 % | 145.580 M 697.44 % | 18.256 M 189.64 % | 6.303 M 166.96 % | 2.361 M -93.43 % | 35.915 M -63.38 % | 98.075 M 82.71 % | 53.677 M -68.85 % | 172.337 M 274.73 % | 45.990 M 22.66 % | 37.493 M -67.22 % | 114.367 M -38.23 % | 185.156 M 45.90 % | 126.907 M 166.56 % | 47.609 M 32.06 % | 36.051 M -78.03 % | 164.084 M 66.30 % | 98.669 M 35.78 % | 72.668 M -40.58 % | 122.300 M -49.05 % | 240.024 M 27.92 % | 187.634 M 4.75 % | 179.133 M -23.32 % | 233.604 M -25.91 % | 315.279 M -1.59 % | 320.366 M -4.62 % | 335.893 M 27.29 % | 263.880 M 5.77 % | 249.488 M 218.81 % | 78.257 M 124.21 % | 34.903 M 39.46 % | 25.028 M 1 839.26 % | -1.439 M |
| Trésorerie d'exploitation | 83.617 M 314.87 % | -38.915 M 60.64 % | -98.861 M -253.18 % | 64.538 M -70.78 % | 220.863 M 365.80 % | -83.095 M -1 725.49 % | 5.112 M -90.80 % | 55.561 M -28.11 % | 77.281 M 1 260.03 % | -6.662 M 92.95 % | -94.525 M -110.78 % | -44.845 M -51.56 % | -29.589 M | 0.000 100.00 % | -78.562 M -138.14 % | 205.976 M 917.37 % | 20.246 M 1 804.21 % | -1.188 M 96.66 % | -35.621 M -130.29 % | 117.591 M 107.79 % | 56.591 M 164.91 % | -87.188 M -134.98 % | 249.274 M 844.72 % | 26.386 M -55.59 % | 59.409 M 2 190.25 % | 2.594 M -88.15 % | 21.887 M -68.33 % | 69.108 M -38.11 % | 111.664 M 367.62 % | 23.879 M -74.75 % | 94.575 M -3.37 % | 97.874 M 242.59 % | -68.638 M 49.22 % | -135.160 M -202.11 % | 132.366 M 83.29 % | 72.215 M 12.56 % | 64.158 M 175.95 % | -84.478 M -700.21 % | -10.557 M -270.22 % | 6.202 M 108.34 % | -74.343 M -214.22 % | 65.090 M 44.72 % | 44.978 M 342.00 % | -18.586 M 58.61 % | -44.903 M -157.48 % | 78.124 M 216.42 % | 24.690 M -74.85 % | 98.162 M 298.73 % | -49.394 M -229.87 % | 38.032 M 940.11 % | -4.527 M -102.80 % | 161.512 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 |
| Dépenses en capital | -12.380 M 51.28 % | -25.413 M 62.34 % | -67.479 M -207.72 % | -21.929 M 54.80 % | -48.514 M -81.38 % | -26.747 M -0.78 % | -26.541 M 64.50 % | -74.767 M -220.59 % | -23.322 M 28.14 % | -32.453 M 26.98 % | -44.441 M -34.90 % | -32.944 M -156.11 % | -12.863 M 32.53 % | -19.066 M -43.57 % | -13.280 M 84.88 % | -87.803 M -323.23 % | -20.746 M 19.42 % | -25.746 M 38.63 % | -41.953 M -100.89 % | -20.884 M -17.09 % | -17.836 M 23.98 % | -23.461 M -172.68 % | -8.604 M 65.86 % | -25.203 M -115.82 % | -11.678 M 61.99 % | -30.721 M 8.77 % | -33.675 M 17.87 % | -41.003 M -239.34 % | -12.083 M 22.63 % | -15.617 M 50.80 % | -31.740 M -30.93 % | -24.242 M -21.83 % | -19.899 M 52.14 % | -41.581 M -87.25 % | -22.206 M 25.97 % | -29.997 M -2.06 % | -29.392 M 22.24 % | -37.800 M -45.36 % | -26.004 M -43.99 % | -18.059 M -74.79 % | -10.332 M 29.08 % | -14.568 M -21.72 % | -11.968 M 38.71 % | -19.528 M -957.28 % | -1.847 M 90.57 % | -19.578 M -273.70 % | -5.239 M -40.01 % | -3.742 M -107.08 % | -1.807 M 64.80 % | -5.133 M -51.33 % | -3.392 M -51.50 % | -2.239 M 29.75 % | -3.187 M 35.88 % | -4.970 M -41.11 % | -3.522 M 21.54 % | -4.489 M 2.77 % | -4.617 M 73.53 % | -17.445 M 11.35 % | -19.678 M 53.44 % | -42.260 M -365.98 % | -9.069 M 14.79 % | -10.643 M 49.75 % | -21.178 M -14.27 % | -18.534 M 34.28 % | -28.203 M 34.13 % | -42.819 M -3 761.05 % | -1.109 M 96.30 % | -29.938 M -93.36 % | -15.483 M 63.91 % | -42.896 M -145.15 % | -17.498 M 30.36 % | -25.128 M -48.92 % | -16.874 M -35.84 % | -12.422 M 69.66 % | -40.946 M -371.19 % | -8.690 M 58.20 % | -20.791 M -55.09 % | -13.406 M |
| Cash-flow disponible | 71.237 M 210.74 % | -64.328 M 61.33 % | -166.340 M -490.39 % | 42.609 M -75.28 % | 172.349 M 256.90 % | -109.843 M -412.59 % | -21.429 M -11.57 % | -19.206 M -135.59 % | 53.959 M 237.95 % | -39.115 M 71.85 % | -138.966 M -78.65 % | -77.788 M -83.24 % | -42.452 M -122.66 % | -19.066 M 79.24 % | -91.842 M -177.72 % | 118.173 M 23 734.60 % | -500.000 K 98.14 % | -26.934 M 65.28 % | -77.574 M -180.21 % | 96.708 M 149.54 % | 38.754 M 135.02 % | -110.648 M -145.97 % | 240.671 M 20 244.13 % | 1.183 M -97.52 % | 47.731 M 269.70 % | -28.127 M -138.59 % | -11.789 M -141.95 % | 28.105 M -71.78 % | 99.581 M 1 105.29 % | 8.262 M -86.85 % | 62.835 M -14.66 % | 73.632 M 183.17 % | -88.537 M 49.91 % | -176.741 M -260.44 % | 110.160 M 160.93 % | 42.218 M 21.43 % | 34.766 M 128.43 % | -122.279 M -234.46 % | -36.560 M -208.34 % | -11.857 M 86.00 % | -84.675 M -267.60 % | 50.522 M 53.05 % | 33.010 M 186.61 % | -38.114 M 18.47 % | -46.749 M -179.85 % | 58.546 M 200.99 % | 19.451 M -79.40 % | 94.420 M 284.41 % | -51.201 M -255.63 % | 32.899 M 515.44 % | -7.919 M -104.97 % | 159.272 M 5 097.55 % | -3.187 M 35.88 % | -4.970 M -41.11 % | -3.522 M 21.54 % | -4.489 M 2.77 % | -4.617 M 73.53 % | -17.445 M 11.35 % | -19.678 M 53.44 % | -42.260 M -365.98 % | -9.069 M 14.79 % | -10.643 M 49.75 % | -21.178 M -14.27 % | -18.534 M 34.28 % | -28.203 M 34.13 % | -42.819 M -3 761.05 % | -1.109 M 96.30 % | -29.938 M -93.36 % | -15.483 M 63.91 % | -42.896 M -145.15 % | -17.498 M 30.36 % | -25.128 M -48.92 % | -16.874 M -35.84 % | -12.422 M 69.66 % | -40.946 M -371.19 % | -8.690 M 58.20 % | -20.791 M -55.09 % | -13.406 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |