Jiangsu Aoyang Health Industry Co.ltd. 002172.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.010 B -7.54 % | 2.174 B 7.54 % | 2.021 B -33.27 % | 3.029 B -1.77 % | 3.083 B 3.40 % | 2.982 B -36.70 % | 4.711 B -12.22 % | 5.366 B 10.06 % | 4.876 B 28.02 % | 3.809 B 29.94 % | 2.931 B -10.57 % | 3.277 B -7.74 % | 3.552 B -7.10 % | 3.824 B 0.49 % | 3.805 B 62.59 % | 2.340 B 43.18 % | 1.635 B -21.69 % | 2.087 B 58.02 % | 1.321 B 34.03 % | 985.574 M 24.81 % | 789.668 M |
| Bénéfice net | 40.562 M -18.36 % | 49.682 M 415.29 % | -15.757 M 98.52 % | -1.067 B -126.47 % | -471.225 M 17.22 % | -569.219 M -5 594.51 % | 10.360 M -93.30 % | 154.659 M -40.34 % | 259.242 M 90.81 % | 135.862 M 230.30 % | -104.267 M -598.59 % | 20.913 M -41.34 % | 35.653 M 105.12 % | -695.788 M -792.61 % | 100.458 M -37.64 % | 161.106 M 157.77 % | -278.863 M -228.55 % | 216.938 M 151.62 % | 86.215 M 48.64 % | 58.002 M -2.28 % | 59.353 M |
| Bénéfice avant impôt | 65.176 M -6.82 % | 69.944 M 7 353.76 % | -964.251 K 99.91 % | -1.079 B -146.10 % | -438.285 M 21.05 % | -555.135 M -8 281.94 % | -6.623 M -103.61 % | 183.550 M -37.73 % | 294.743 M 153.14 % | 116.433 M 188.41 % | -131.692 M -686.48 % | 22.455 M -46.43 % | 41.914 M 105.24 % | -799.349 M -700.43 % | 133.130 M -48.47 % | 258.344 M 170.13 % | -368.354 M -190.18 % | 408.481 M 174.90 % | 148.592 M 38.69 % | 107.139 M 17.89 % | 90.880 M |
| Ratio bénéfice avant impôt | 0.03 0.79 % | 0.03 6 845.02 % | 0.00 99.87 % | -0.36 -150.53 % | -0.14 23.64 % | -0.19 -13 140.82 % | 0.00 -104.11 % | 0.03 -43.42 % | 0.06 97.74 % | 0.03 168.04 % | -0.04 -755.76 % | 0.01 -41.93 % | 0.01 105.64 % | -0.21 -697.49 % | 0.03 -68.30 % | 0.11 148.98 % | -0.23 -215.15 % | 0.20 73.97 % | 0.11 3.48 % | 0.11 -5.54 % | 0.12 |
| EBITDA | 171.925 M -7.35 % | 185.559 M 10.26 % | 168.298 M 127.56 % | 73.957 M 184.86 % | 25.963 M 112.64 % | -205.428 M -162.50 % | 328.678 M -33.81 % | 496.593 M -9.53 % | 548.929 M 17.71 % | 466.342 M 162.45 % | 177.686 M -43.20 % | 312.824 M -19.44 % | 388.302 M 168.71 % | -565.098 M -270.45 % | 331.526 M -17.16 % | 400.225 M 250.56 % | -265.823 M -154.32 % | 489.382 M 134.60 % | 208.600 M 36.57 % | 152.739 M 26.62 % | 120.632 M |
| Ratio de revenu net | 0.02 -11.69 % | 0.02 393.18 % | -0.01 97.79 % | -0.35 -130.55 % | -0.15 19.94 % | -0.19 -8 779.59 % | 0.00 -92.37 % | 0.03 -45.80 % | 0.05 49.05 % | 0.04 200.28 % | -0.04 -657.49 % | 0.01 -36.42 % | 0.01 105.52 % | -0.18 -789.22 % | 0.03 -61.65 % | 0.07 140.35 % | -0.17 -264.14 % | 0.10 59.24 % | 0.07 10.90 % | 0.06 -21.70 % | 0.08 |
| Ratio EBITDA | 0.09 0.21 % | 0.09 2.52 % | 0.08 241.00 % | 0.02 189.98 % | 0.01 112.22 % | -0.07 -198.73 % | 0.07 -24.60 % | 0.09 -17.81 % | 0.11 -8.05 % | 0.12 101.98 % | 0.06 -36.49 % | 0.10 -12.68 % | 0.11 173.97 % | -0.15 -269.62 % | 0.09 -49.05 % | 0.17 205.16 % | -0.16 -169.36 % | 0.23 48.47 % | 0.16 1.90 % | 0.15 1.45 % | 0.15 |
| Taux de profit brut | 0.13 0.67 % | 0.13 -4.61 % | 0.14 85.44 % | 0.08 1 399.88 % | 0.01 -92.51 % | 0.07 -18.28 % | 0.08 -25.58 % | 0.11 -15.95 % | 0.13 -5.01 % | 0.14 88.57 % | 0.07 -37.57 % | 0.12 69.41 % | 0.07 339.53 % | -0.03 -124.22 % | 0.12 -43.41 % | 0.21 887.10 % | -0.03 -109.19 % | 0.29 35.15 % | 0.22 6.01 % | 0.20 4.03 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 765.732 M -7.52 % | 828.027 M 8.14 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M -26.09 % | 1.036 B 41.73 % | 730.974 M 4.33 % | 700.655 M 3.14 % | 679.311 M 3.89 % | 653.847 M 25.06 % | 522.813 M -12.02 % | 594.214 M 6.75 % | 556.631 M 5.28 % | 528.728 M 50.97 % | 350.230 M -33.02 % | 522.868 M 59.68 % | 327.447 M -16.44 % | 391.888 M 100.44 % | 195.514 M -0.08 % | 195.668 M |
| Moyenne pondérée des actions en circulation | 765.732 M -7.52 % | 828.027 M 8.14 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M -26.09 % | 1.036 B 46.65 % | 706.408 M 3.55 % | 682.216 M 0.43 % | 679.311 M 3.89 % | 653.847 M 25.06 % | 522.813 M -12.02 % | 594.214 M 6.75 % | 556.631 M 5.28 % | 528.728 M 50.97 % | 350.230 M -33.02 % | 522.868 M 59.68 % | 327.447 M -16.44 % | 391.888 M 100.44 % | 195.514 M -0.08 % | 195.668 M |
| Bénéfice par action diluée | 0.05 -11.67 % | 0.06 391.26 % | -0.02 98.52 % | -1.39 -124.19 % | -0.62 16.22 % | -0.74 -7 500.00 % | 0.01 -95.24 % | 0.21 -43.24 % | 0.37 85.00 % | 0.20 225.00 % | -0.16 -500.00 % | 0.04 -33.33 % | 0.06 104.80 % | -1.25 -757.89 % | 0.19 -58.70 % | 0.46 186.79 % | -0.53 -180.30 % | 0.66 200.00 % | 0.22 -26.67 % | 0.30 0.00 % | 0.30 |
| Bénéfice par action | 0.05 -11.67 % | 0.06 391.26 % | -0.02 98.52 % | -1.39 -124.19 % | -0.62 16.22 % | -0.74 -7 500.00 % | 0.01 -95.24 % | 0.21 -44.74 % | 0.38 90.00 % | 0.20 225.00 % | -0.16 -500.00 % | 0.04 -33.33 % | 0.06 104.80 % | -1.25 -757.89 % | 0.19 -58.70 % | 0.46 186.79 % | -0.53 -180.30 % | 0.66 200.00 % | 0.22 -26.67 % | 0.30 0.00 % | 0.30 |
| Bénéfice brut | 269.038 M -6.93 % | 289.058 M 2.59 % | 281.767 M 23.75 % | 227.690 M 1 373.38 % | 15.454 M -92.25 % | 199.426 M -48.27 % | 385.484 M -34.68 % | 590.127 M -7.49 % | 637.937 M 21.60 % | 524.625 M 145.03 % | 214.104 M -44.16 % | 383.452 M 56.30 % | 245.326 M 322.52 % | -110.250 M -124.34 % | 452.977 M -8.00 % | 492.344 M 1 226.97 % | -43.688 M -107.20 % | 607.130 M 113.55 % | 284.301 M 42.09 % | 200.089 M 29.84 % | 154.107 M |
| Charge d'impôt sur le bénéfice | 23.935 M 21.61 % | 19.681 M 33.04 % | 14.793 M 229.38 % | -11.433 M -134.71 % | 32.940 M 133.87 % | 14.085 M -64.49 % | 39.668 M 83.05 % | 21.671 M 1.65 % | 21.319 M 120.24 % | 9.680 M 40.31 % | 6.899 M 7 170.44 % | -97.572 K | 0.000 -100.00 % | 12.811 M 25.98 % | 10.169 M -69.82 % | 33.693 M 271.87 % | -19.604 M -223.59 % | 15.862 M 31.83 % | 12.032 M 11.55 % | 10.785 M -24.15 % | 14.219 M |
| Coût des revenus | 1.741 B -7.64 % | 1.885 B 8.34 % | 1.740 B -37.90 % | 2.801 B -8.69 % | 3.068 B 10.25 % | 2.783 B -35.67 % | 4.325 B -9.45 % | 4.776 B 12.71 % | 4.238 B 29.04 % | 3.284 B 20.87 % | 2.717 B -6.11 % | 2.894 B -12.49 % | 3.307 B -15.94 % | 3.934 B 17.36 % | 3.352 B 81.39 % | 1.848 B 10.12 % | 1.678 B 13.39 % | 1.480 B 42.79 % | 1.037 B 31.98 % | 785.485 M 23.59 % | 635.561 M |
| Dépenses générales et administratives | 27.178 M -40.88 % | 45.974 M 6.97 % | 42.978 M -66.71 % | 129.121 M 11.37 % | 115.939 M -51.42 % | 238.676 M 203.80 % | 78.562 M 21.78 % | 64.510 M 42.26 % | 45.347 M -57.50 % | 106.701 M 138.58 % | 44.723 M 35.48 % | 33.010 M -14.92 % | 38.801 M -39.60 % | 64.240 M 4.98 % | 61.196 M -30.88 % | 88.538 M -16.98 % | 106.643 M 44.78 % | 73.661 M 85.85 % | 39.635 M 22.58 % | 32.335 M 15.53 % | 27.987 M |
| Frais de vente et de marketing | 18.789 M -62.37 % | 49.931 M 8.03 % | 46.219 M -13.59 % | 53.489 M -3.81 % | 55.606 M -39.54 % | 91.978 M -17.58 % | 111.598 M -16.10 % | 133.012 M 2.74 % | 129.459 M 33.91 % | 96.679 M -31.12 % | 140.356 M -5.56 % | 148.619 M 17.29 % | 126.710 M -19.45 % | 157.296 M 28.00 % | 122.889 M 14.55 % | 107.284 M 45.27 % | 73.851 M -1.68 % | 75.112 M 10.84 % | 67.765 M 61.97 % | 41.839 M 88.87 % | 22.152 M |
| Autres dépenses | 155.462 M 39.85 % | 111.167 M -6.12 % | 118.408 M -38.00 % | 190.987 M 44.60 % | 132.078 M -22.47 % | 170.367 M 79.41 % | 94.957 M 108.06 % | 45.640 M -19.07 % | 56.391 M 21.15 % | 46.545 M 443.57 % | 8.563 M -66.03 % | 25.209 M -79.76 % | 124.546 M 818.01 % | 13.567 M -3.49 % | 14.057 M -33.07 % | 21.004 M -74.90 % | 83.669 M 2 801.73 % | 2.883 M 473.71 % | -771.569 K -146.03 % | 1.676 M 1 741.95 % | -102.096 K |
| Dépenses de fonctionnement | 201.429 M -2.73 % | 207.072 M -0.26 % | 207.605 M -44.43 % | 373.598 M 22.53 % | 304.892 M -41.58 % | 521.870 M 33.46 % | 391.029 M 0.79 % | 387.976 M 13.67 % | 341.332 M 1.26 % | 337.089 M 34.41 % | 250.793 M 0.64 % | 249.197 M 1.60 % | 245.262 M -14.28 % | 286.116 M 16.42 % | 245.768 M 22.27 % | 201.012 M 9.48 % | 183.606 M 15.84 % | 158.496 M 40.93 % | 112.462 M 43.83 % | 78.189 M 46.50 % | 53.370 M |
| Coût et dépenses | 1.942 B -7.15 % | 2.092 B 7.43 % | 1.947 B -38.67 % | 3.175 B -5.87 % | 3.373 B 2.07 % | 3.304 B -29.93 % | 4.716 B -8.68 % | 5.164 B 12.78 % | 4.579 B 26.45 % | 3.621 B 22.02 % | 2.968 B -5.58 % | 3.143 B -11.52 % | 3.552 B -15.83 % | 4.220 B 17.30 % | 3.598 B 75.59 % | 2.049 B 10.05 % | 1.862 B 13.62 % | 1.639 B 42.60 % | 1.149 B 33.05 % | 863.674 M 25.36 % | 688.931 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M -93.91 % | 20.850 M -63.67 % | 57.388 M 925.62 % | 5.595 M 140.25 % | 2.329 M 0.41 % | 2.319 M -10.55 % | 2.593 M | 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 | 45.968 M -52.07 % | 95.905 M 7.52 % | 89.197 M -51.15 % | 182.611 M 6.45 % | 171.545 M -48.12 % | 330.654 M 73.88 % | 190.161 M -3.73 % | 197.523 M 13.00 % | 174.806 M -14.05 % | 203.380 M 9.89 % | 185.079 M 1.90 % | 181.629 M 9.74 % | 165.511 M -25.29 % | 221.537 M 20.35 % | 184.084 M -5.99 % | 195.822 M 8.49 % | 180.494 M 21.32 % | 148.773 M 38.52 % | 107.400 M 44.80 % | 74.174 M 47.94 % | 50.139 M |
| Revenu d'intérêts | 22.504 M 119.13 % | 10.270 M -46.05 % | 19.037 M 21.59 % | 15.656 M 8.71 % | 14.401 M -45.45 % | 26.402 M -15.88 % | 31.387 M 101.06 % | 15.611 M 218.09 % | 4.908 M -53.49 % | 10.552 M 129.98 % | 4.588 M -10.25 % | 5.112 M -42.17 % | 8.839 M 126.26 % | 3.906 M 100.77 % | 1.946 M -44.11 % | 3.481 M -10.32 % | 3.882 M 51.13 % | 2.569 M 66.98 % | 1.538 M 71.36 % | 897.722 K 126.37 % | 396.573 K |
| Frais d'intérêts | 54.156 M 25.41 % | 43.185 M -48.63 % | 84.071 M -45.68 % | 154.764 M 13.40 % | 136.478 M 11.19 % | 122.741 M 30.90 % | 93.768 M 51.60 % | 61.852 M 0.84 % | 61.338 M -34.83 % | 94.114 M 23.16 % | 76.419 M -14.69 % | 89.583 M -31.58 % | 130.934 M 2.12 % | 128.212 M 66.59 % | 76.962 M 56.96 % | 49.033 M -15.54 % | 58.055 M 35.86 % | 42.731 M 76.52 % | 24.208 M 47.72 % | 16.388 M 57.50 % | 10.405 M |
| Dépréciation et amortissement | 67.368 M -6.99 % | 72.429 M -10.62 % | 81.032 M -64.17 % | 226.153 M -27.38 % | 311.439 M 31.71 % | 236.460 M -2.10 % | 241.533 M -4.28 % | 252.345 M 0.74 % | 250.499 M -2.85 % | 257.858 M 27.77 % | 201.818 M 0.51 % | 200.786 M -1.37 % | 203.573 M 7.14 % | 190.006 M 6.05 % | 179.163 M 31.72 % | 136.020 M 39.88 % | 97.237 M 45.86 % | 66.664 M 24.97 % | 53.346 M 34.47 % | 39.672 M 41.60 % | 28.018 M |
| Résultat d'exploitation | 67.609 M -17.54 % | 81.986 M 76.04 % | 46.573 M 131.63 % | -147.250 M 45.98 % | -272.570 M 15.47 % | -322.444 M -217.43 % | -101.580 M -173.66 % | 137.910 M -42.22 % | 238.671 M 240.63 % | 70.068 M 150.30 % | -139.294 M -5 155.47 % | -2.650 M 96.79 % | -82.511 M 89.84 % | -812.472 M -779.83 % | 119.511 M -49.65 % | 237.340 M 159.92 % | -396.067 M -197.63 % | 405.671 M 171.11 % | 149.634 M 40.62 % | 106.407 M 16.93 % | 90.998 M |
| Ratio de résultat d'exploitation | 0.03 -10.81 % | 0.04 63.69 % | 0.02 147.40 % | -0.05 45.01 % | -0.09 18.25 % | -0.11 -401.44 % | -0.02 -183.91 % | 0.03 -47.50 % | 0.05 166.08 % | 0.02 138.71 % | -0.05 -5 776.33 % | 0.00 96.52 % | -0.02 89.07 % | -0.21 -776.50 % | 0.03 -69.03 % | 0.10 141.85 % | -0.24 -224.67 % | 0.19 71.57 % | 0.11 4.92 % | 0.11 -6.31 % | 0.12 |
| Total autres revenus dépenses net | -2.433 M 79.80 % | -12.042 M 74.67 % | -47.538 M -353.70 % | 18.738 M 1 320.01 % | -1.536 M 99.34 % | -232.690 M -345.05 % | 94.957 M 179.84 % | 33.933 M -33.68 % | 51.165 M 10.35 % | 46.365 M 248.24 % | -31.278 M 58.84 % | -75.993 M -161.08 % | 124.424 M 294.58 % | -63.946 M -3.21 % | -61.954 M -150.47 % | -24.735 M 12.40 % | -28.236 M -1 104.78 % | 2.810 M 369.49 % | -1.043 M -242.58 % | 731.344 K 721.75 % | -117.626 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 289.228 M -40.24 % | 483.959 M 11.70 % | 433.281 M -42.54 % | 754.048 M -38.48 % | 1.226 B -48.02 % | 2.358 B 32.53 % | 1.779 B 354.44 % | 391.473 M 65.90 % | 235.969 M -72.85 % | 869.164 M 13.99 % | 762.500 M -19.33 % | 945.239 M -7.96 % | 1.027 B -24.39 % | 1.358 B 101.50 % | 674.090 M -9.11 % | 741.634 M 20.44 % | 615.756 M 224.23 % | 189.913 M -24.40 % | 251.214 M 163.73 % | 95.254 M -1.24 % | 96.446 M |
| Investissements totaux | 14.261 M 1 507.83 % | 886.950 K -85.71 % | 6.205 M -40.13 % | 10.364 M -26.77 % | 14.153 M -20.99 % | 17.912 M -10.44 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 15.490 M -42.28 % | 26.836 M 0.67 % | 26.658 M 14.91 % | 23.199 M -54.18 % | 50.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Dette totale | 810.718 M -31.95 % | 1.191 B -15.95 % | 1.417 B -18.38 % | 1.737 B -35.53 % | 2.694 B -9.29 % | 2.969 B 10.96 % | 2.676 B 67.31 % | 1.599 B 71.41 % | 933.144 M -29.85 % | 1.330 B 35.13 % | 984.410 M -19.30 % | 1.220 B -5.21 % | 1.287 B -25.22 % | 1.721 B 41.89 % | 1.213 B 39.10 % | 872.000 M 15.83 % | 752.800 M 73.06 % | 435.000 M 13.96 % | 381.700 M 124.93 % | 169.700 M 24.78 % | 136.000 M |
| Cumul des autres pertes du résultat global | 153.594 M 0.05 % | 153.511 M 0.00 % | 153.511 M 0.00 % | 153.511 M 0.00 % | 153.511 M 0.00 % | 153.511 M 0.00 % | 153.511 M 886.16 % | -19.527 M 84.76 % | -128.087 M -242.93 % | 89.618 M | 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 | -1.933 B 2.06 % | -1.973 B 2.45 % | -2.023 B -0.77 % | -2.007 B -107.28 % | -968.395 M -90.10 % | -509.401 M -504.81 % | -84.225 M 7.66 % | -91.216 M 62.90 % | -245.875 M 51.32 % | -505.117 M 5.98 % | -537.248 M -24.08 % | -432.981 M 4.61 % | -453.893 M 7.28 % | -489.546 M -337.36 % | 206.242 M 94.97 % | 105.784 M 291.22 % | -55.322 M -119.45 % | 284.441 M 273.62 % | 76.131 M -10.52 % | 85.085 M 82.31 % | 46.671 M |
| Actions ordinaires | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M -1.38 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 5.59 % | 735.344 M 0.25 % | 733.494 M 5.56 % | 694.881 M 24.23 % | 559.349 M -1.14 % | 565.821 M 1.73 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 59.83 % | 348.000 M 0.00 % | 348.000 M 100.00 % | 174.000 M 33.85 % | 130.000 M 100.00 % | 65.000 M 0.00 % | 65.000 M |
| Capitaux propres totaux | 115.230 M 54.04 % | 74.806 M 178.16 % | 26.893 M -47.10 % | 50.839 M -94.75 % | 968.303 M -32.85 % | 1.442 B -28.72 % | 2.023 B 19.55 % | 1.692 B 26.57 % | 1.337 B 13.27 % | 1.180 B 73.79 % | 679.138 M -18.65 % | 834.884 M 6.29 % | 785.489 M 7.16 % | 732.975 M -57.87 % | 1.740 B 28.18 % | 1.357 B 19.83 % | 1.133 B -25.53 % | 1.521 B 234.04 % | 455.334 M 48.95 % | 305.688 M 46.10 % | 209.235 M |
| Autres passifs non courants | 94.886 M 3 815.04 % | 2.424 M -96.96 % | 79.606 M | 0.000 100.00 % | -26.657 M -367.19 % | 9.977 M | 0.000 | 0.000 -100.00 % | 46.700 M 3.50 % | 45.120 M 155.09 % | -81.898 M | 0.000 -100.00 % | 48.978 M -18.27 % | 59.928 M 26.19 % | 47.489 M 72.48 % | 27.533 M -7.40 % | 29.734 M 891.12 % | 3.000 M -42.31 % | 5.200 M -78.00 % | 23.636 M 5.91 % | 22.316 M |
| Dette à long terme | 105.871 M -1.58 % | 107.570 M 6.55 % | 100.960 M -66.79 % | 304.034 M -57.84 % | 721.125 M -4.43 % | 754.523 M 0.38 % | 751.633 M 1 342.90 % | 52.092 M -20.27 % | 65.335 M 8.89 % | 60.000 M -33.33 % | 90.000 M | 0.000 | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 M -39.39 % | 330.000 M 65.00 % | 200.000 M 4 900.00 % | 4.000 M 0.00 % | 4.000 M -73.33 % | 15.000 M -11.76 % | 17.000 M |
| Total des passifs non courants | 209.619 M 74.24 % | 120.302 M -33.38 % | 180.566 M -43.07 % | 317.159 M -56.87 % | 735.432 M -13.63 % | 851.526 M 7.44 % | 792.558 M 634.88 % | 107.849 M -4.87 % | 113.372 M 7.85 % | 105.120 M 105.11 % | 51.251 M 15.65 % | 44.315 M -9.52 % | 48.978 M -69.38 % | 159.928 M -35.38 % | 247.489 M -30.78 % | 357.533 M 55.63 % | 229.734 M 3 181.91 % | 7.000 M -23.91 % | 9.200 M -76.19 % | 38.636 M -1.73 % | 39.316 M |
| Autres passifs courants | 439.801 M 69.26 % | 259.838 M -26.25 % | 352.325 M -45.89 % | 651.093 M -5.48 % | 688.833 M 77.60 % | 387.848 M 22.15 % | 317.528 M -40.79 % | 536.264 M -33.63 % | 808.050 M 830.77 % | 86.815 M -87.86 % | 715.294 M 296.89 % | 180.223 M -21.06 % | 228.300 M -10.04 % | 253.777 M 19.95 % | 211.577 M 45.70 % | 145.213 M 157.76 % | 56.336 M -7.71 % | 61.044 M -48.04 % | 117.488 M 97.89 % | 59.371 M -29.99 % | 84.803 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 56.115 M -86.92 % | 428.934 M 14.39 % | 374.985 M 226.17 % | 114.967 M 663.23 % | 15.063 M -96.30 % | 407.363 M 0.40 % | 405.733 M 179.81 % | 145.003 M 160.83 % | 55.593 M 378.50 % | 11.618 M 472.25 % | 2.030 M 124.47 % | -8.298 M -215.42 % | 7.190 M -33.05 % | 10.739 M -77.75 % | 48.273 M 267.82 % | 13.124 M -85.97 % | 93.525 M 96.05 % | 47.705 M -16.17 % | 56.907 M |
| Dette à court terme | 704.846 M -35.54 % | 1.093 B -7.01 % | 1.176 B -33.05 % | 1.756 B -3.71 % | 1.824 B -12.74 % | 2.090 B 10.45 % | 1.892 B 24.28 % | 1.523 B 68.61 % | 903.144 M -28.05 % | 1.255 B -11.06 % | 1.411 B 15.70 % | 1.220 B 0.62 % | 1.212 B -25.21 % | 1.621 B 60.03 % | 1.013 B 114.61 % | 472.000 M -14.62 % | 552.800 M 28.26 % | 431.000 M 14.11 % | 377.700 M 155.72 % | 147.700 M 53.85 % | 96.000 M |
| Total des passifs courants | 1.726 B -15.64 % | 2.046 B -18.17 % | 2.501 B -27.63 % | 3.455 B -26.84 % | 4.723 B 16.50 % | 4.054 B 9.44 % | 3.704 B 0.02 % | 3.703 B 38.59 % | 2.672 B 11.79 % | 2.390 B 43.87 % | 1.661 B -15.96 % | 1.977 B -6.48 % | 2.114 B -22.51 % | 2.728 B 30.44 % | 2.091 B 70.84 % | 1.224 B 15.68 % | 1.058 B 13.27 % | 934.161 M 16.18 % | 804.067 M 48.01 % | 543.253 M 41.69 % | 383.400 M |
| Passifs totaux | 1.936 B -10.65 % | 2.167 B -19.19 % | 2.681 B -28.93 % | 3.772 B -30.89 % | 5.458 B 11.27 % | 4.905 B 9.09 % | 4.497 B 17.99 % | 3.811 B 36.82 % | 2.786 B 11.63 % | 2.495 B 45.70 % | 1.713 B -15.26 % | 2.021 B -6.55 % | 2.163 B -25.10 % | 2.888 B 23.47 % | 2.339 B 47.87 % | 1.582 B 22.81 % | 1.288 B 36.84 % | 941.161 M 15.73 % | 813.267 M 39.76 % | 581.889 M 37.65 % | 422.717 M |
| Autres actifs non courants | 15.988 M -4.56 % | 16.752 M -6.06 % | 17.834 M -86.37 % | 130.837 M -2.17 % | 133.738 M -30.28 % | 191.811 M 692.13 % | 24.215 M -36.94 % | 38.402 M -0.32 % | 38.525 M 12 967.55 % | 294.817 K 109.49 % | -3.108 M -451.31 % | 884.591 K -97.51 % | 35.534 M 24.95 % | 28.439 M 258.05 % | -17.994 M 19.34 % | -22.307 M 54.85 % | -49.403 M -6 086.24 % | 825.279 K -71.77 % | 2.923 M 48.52 % | 1.968 M 160.26 % | 756.306 K |
| Investissements à long terme | 14.261 M 1 507.83 % | 886.950 K -94.67 % | 16.629 M 138.82 % | -42.830 M -9.71 % | -39.041 M 57.31 % | -91.443 M -223.97 % | 73.763 M 100.90 % | 36.717 M 71.25 % | 21.441 M -22.17 % | 27.547 M | 0.000 | 0.000 -100.00 % | 15.490 M | 0.000 -100.00 % | 45.301 M 95.27 % | 23.199 M -54.18 % | 50.628 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 63.696 M -4.23 % | 66.511 M -5.53 % | 70.405 M 4.87 % | 67.135 M -59.24 % | 164.707 M -13.07 % | 189.481 M -14.24 % | 220.945 M -0.32 % | 221.662 M 17.40 % | 188.812 M -9.36 % | 208.300 M 107.90 % | 100.194 M -2.52 % | 102.785 M -8.36 % | 112.165 M -9.04 % | 123.311 M -2.14 % | 126.005 M -2.20 % | 128.845 M -2.27 % | 131.842 M 49.05 % | 88.456 M -1.85 % | 90.119 M 118.98 % | 41.154 M 81.46 % | 22.679 M |
| GoodWill | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 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 |
| GoodWill et immobilisations incorporelles | 73.781 M -3.68 % | 76.596 M -4.84 % | 80.491 M 4.23 % | 77.220 M -55.82 % | 174.793 M -12.41 % | 199.567 M -13.62 % | 231.030 M 4.23 % | 221.662 M 17.40 % | 188.812 M -9.36 % | 208.300 M 107.90 % | 100.194 M -2.52 % | 102.785 M -8.36 % | 112.165 M -9.04 % | 123.311 M -2.14 % | 126.005 M -2.20 % | 128.845 M -2.27 % | 131.842 M 49.05 % | 88.456 M -1.85 % | 90.119 M 118.98 % | 41.154 M 81.46 % | 22.679 M |
| Immobilisations corporelles (PP&E) | 805.679 M -1.09 % | 814.595 M 5.46 % | 772.385 M -11.18 % | 869.634 M -73.42 % | 3.272 B -10.42 % | 3.653 B 0.75 % | 3.626 B 42.68 % | 2.541 B 27.67 % | 1.990 B -5.12 % | 2.098 B 30.40 % | 1.609 B -1.18 % | 1.628 B -5.06 % | 1.714 B -9.39 % | 1.892 B -1.14 % | 1.914 B 0.95 % | 1.896 B 15.83 % | 1.637 B 48.48 % | 1.102 B 76.02 % | 626.263 M 23.67 % | 506.405 M 46.85 % | 344.835 M |
| Total des actifs non courants | 922.831 M 0.17 % | 921.306 M 2.44 % | 899.350 M -13.88 % | 1.044 B -70.59 % | 3.550 B -10.34 % | 3.960 B -0.09 % | 3.963 B 38.55 % | 2.860 B 26.91 % | 2.254 B -3.76 % | 2.342 B 37.00 % | 1.709 B -1.27 % | 1.731 B -7.02 % | 1.862 B -8.89 % | 2.044 B -1.64 % | 2.078 B 2.35 % | 2.030 B 13.07 % | 1.796 B 49.82 % | 1.198 B 66.39 % | 720.284 M 30.78 % | 550.779 M 49.22 % | 369.100 M |
| Autres actifs circulants | 30.426 M -68.26 % | 95.853 M -23.94 % | 126.017 M 6.43 % | 118.401 M -68.34 % | 374.002 M -17.54 % | 453.558 M 46.33 % | 309.951 M 62.57 % | 190.654 M -9.30 % | 210.214 M 86.65 % | 112.622 M | 0.000 -100.00 % | 49.525 M -57.38 % | 116.200 M 49.68 % | 77.631 M -51.73 % | 160.824 M -32.64 % | 238.762 M 192.79 % | 81.547 M -72.98 % | 301.800 M 1 137.19 % | 24.394 M -78.68 % | 114.428 M 408.51 % | 22.503 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -10.424 M -119.60 % | 53.194 M 0.00 % | 53.194 M -51.36 % | 109.356 M 303.40 % | -53.763 M -221.61 % | -16.717 M -1 060.35 % | -1.441 M 80.91 % | -7.547 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Trésorerie et équivalents de trésorerie | 521.490 M -26.28 % | 707.373 M -28.12 % | 984.155 M 0.16 % | 982.576 M -33.06 % | 1.468 B 140.04 % | 611.530 M -31.83 % | 897.120 M -25.73 % | 1.208 B 73.27 % | 697.174 M 51.20 % | 461.091 M 107.78 % | 221.910 M -19.21 % | 274.665 M 5.67 % | 259.930 M -28.34 % | 362.733 M -32.69 % | 538.860 M 313.34 % | 130.366 M -4.87 % | 137.044 M -44.08 % | 245.087 M 87.83 % | 130.486 M 75.28 % | 74.446 M 88.21 % | 39.554 M |
| Liquidités et placements à court terme | 521.490 M -26.28 % | 707.373 M -28.12 % | 984.155 M -4.98 % | 1.036 B -31.91 % | 1.521 B 111.01 % | 720.886 M -19.64 % | 897.120 M -25.73 % | 1.208 B 73.27 % | 697.174 M 51.20 % | 461.091 M 107.78 % | 221.910 M -19.21 % | 274.665 M 5.67 % | 259.930 M -28.34 % | 362.733 M -32.69 % | 538.860 M 313.34 % | 130.366 M -4.87 % | 137.044 M -44.08 % | 245.087 M 87.83 % | 130.486 M 75.28 % | 74.446 M 87.27 % | 39.754 M |
| Total des actifs courants | 1.128 B -14.53 % | 1.320 B -27.02 % | 1.809 B -34.92 % | 2.779 B -3.39 % | 2.876 B 20.46 % | 2.388 B -6.60 % | 2.557 B -3.26 % | 2.643 B 41.43 % | 1.869 B 40.09 % | 1.334 B 95.45 % | 682.480 M -39.32 % | 1.125 B 3.55 % | 1.086 B -31.11 % | 1.577 B -21.18 % | 2.001 B 120.18 % | 908.599 M 45.38 % | 624.971 M -50.54 % | 1.264 B 130.47 % | 548.317 M 62.80 % | 336.798 M 28.13 % | 262.851 M |
| Inventaire | 149.475 M -18.51 % | 183.418 M 4.42 % | 175.649 M 6.71 % | 164.600 M -38.36 % | 267.018 M -28.04 % | 371.067 M -47.15 % | 702.175 M 41.22 % | 497.204 M 12.30 % | 442.730 M 23.80 % | 357.618 M 55.00 % | 230.720 M -39.42 % | 380.835 M 13.39 % | 335.871 M -42.18 % | 580.932 M -25.98 % | 784.856 M 45.49 % | 539.471 M 100.43 % | 269.155 M -62.45 % | 716.808 M 182.59 % | 253.656 M 71.48 % | 147.924 M 7.86 % | 137.142 M |
| Créances nettes | 426.826 M 28.01 % | 333.422 M -45.43 % | 611.029 M -58.15 % | 1.460 B 49.35 % | 977.671 M 1.68 % | 961.487 M 35.60 % | 709.047 M -5.21 % | 748.032 M 36.05 % | 549.815 M 23.96 % | 443.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.685 M 17.82 % | 137.225 M | 0.000 -100.00 % | 139.782 M | 0.000 -100.00 % | 63.452 M |
| Actifs fiscaux | 13.122 M 5.17 % | 12.476 M 3.87 % | 12.011 M 27.77 % | 9.401 M 10.53 % | 8.505 M 26.43 % | 6.727 M -20.93 % | 8.508 M -62.52 % | 22.699 M 52.78 % | 14.857 M 81.98 % | 8.164 M 121.21 % | 3.691 M | 0.000 100.00 % | -15.490 M | 0.000 -100.00 % | 10.745 M 128.04 % | 4.712 M -81.71 % | 25.767 M 277.54 % | 6.825 M 597.77 % | 978.135 K -21.89 % | 1.252 M 50.86 % | 830.101 K |
| 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 |
| Compte à payer | 567.185 M -16.11 % | 676.071 M -24.43 % | 894.676 M -11.55 % | 1.012 B -53.67 % | 2.183 B 39.33 % | 1.567 B 7.02 % | 1.464 B -10.12 % | 1.629 B 75.06 % | 930.569 M 4.50 % | 890.500 M 82.71 % | 487.388 M -20.84 % | 615.708 M -7.51 % | 665.723 M -34.97 % | 1.024 B 13.67 % | 900.622 M 41.29 % | 637.442 M 42.52 % | 447.256 M -4.51 % | 468.370 M 54.26 % | 303.614 M -7.52 % | 328.307 M 67.13 % | 196.439 M |
| Impôts à payer | 14.366 M -15.13 % | 16.926 M -21.66 % | 21.607 M 47.81 % | 14.618 M -45.57 % | 26.857 M 201.93 % | 8.895 M -40.95 % | 15.063 M -36.92 % | 23.878 M -21.69 % | 30.490 M 138.15 % | 12.803 M 457.62 % | 2.296 M 105.90 % | -38.914 M 43.76 % | -69.191 M 17.91 % | -84.290 M -148.32 % | -33.945 M -10.91 % | -30.605 M -1 850.93 % | 1.748 M 106.66 % | -26.252 M -598.67 % | 5.265 M -33.14 % | 7.875 M 27.86 % | 6.159 M |
| Revenu différé non Courant | 8.830 M -14.29 % | 10.302 M -11.80 % | 11.680 M -11.00 % | 13.125 M -67.96 % | 40.964 M 88.82 % | 21.695 M -46.99 % | 40.925 M -26.60 % | 55.757 M 7.15 % | 52.035 M 27.09 % | 40.942 M -5.12 % | 43.150 M -2.63 % | 44.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -19.292 M -1.16 % | -19.071 M -9.79 % | -17.370 M -41.03 % | -12.317 M -177.13 % | 15.968 M -47.83 % | 30.608 M -80.16 % | 154.309 M -20.57 % | 194.272 M 32.63 % | 146.475 M -9.18 % | 161.277 M -0.18 % | 161.565 M -18.10 % | 197.268 M 0.84 % | 195.628 M 3.31 % | 189.367 M -53.40 % | 406.359 M 1.03 % | 402.223 M 18.76 % | 338.678 M -19.75 % | 422.043 M 137.02 % | 178.063 M 61.98 % | 109.927 M 53.80 % | 71.476 M |
| Obligations de location-acquisition | 11.259 M 352.45 % | 2.488 M -46.21 % | 4.627 M -97.42 % | 179.200 M 18.16 % | 151.659 M 291.07 % | 38.781 M 32.62 % | 29.243 M 32.37 % | 22.092 M -37.48 % | 35.335 M | 0.000 | 0.000 | 0.000 100.00 % | -74.544 M | 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 -100.00 % | 19.527 M -84.76 % | 128.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.148 B 15.44 % | 994.208 M -13.37 % | 1.148 B -11.31 % | 1.294 B 16.88 % | 1.107 B 16.10 % | 953.613 M -18.93 % | 1.176 B 47.22 % | 799.050 M 95.12 % | 409.511 M -44.63 % | 739.604 M 17.53 % | 629.298 M 34.57 % | 467.653 M -4.08 % | 487.534 M 2.22 % | 476.933 M -16.48 % | 571.012 M 27.58 % | 447.566 M 0.00 % | 447.566 M -30.13 % | 640.534 M 800.38 % | 71.140 M 55.75 % | 45.676 M 75.08 % | 26.088 M |
| Impôts différés passifs non courants | 32.292 K 413.35 % | 6.290 K | 0.000 | 0.000 -100.00 % | 116.152 M 77.79 % | 65.331 M 109.43 % | -693.147 M -8 664.80 % | -7.908 M -691.46 % | 1.337 M | 0.000 100.00 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.051 B -8.49 % | 2.241 B -17.23 % | 2.708 B -29.17 % | 3.823 B -40.51 % | 6.427 B 1.25 % | 6.347 B -2.64 % | 6.520 B 18.47 % | 5.503 B 33.49 % | 4.123 B 12.15 % | 3.676 B 53.68 % | 2.392 B -16.26 % | 2.856 B -3.13 % | 2.948 B -18.57 % | 3.621 B -11.23 % | 4.079 B 38.78 % | 2.939 B 21.41 % | 2.421 B -1.69 % | 2.462 B 94.09 % | 1.269 B 42.93 % | 887.577 M 40.45 % | 631.951 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.611 M -191.46 % | -895.719 K 49.62 % | -1.778 M -199.85 % | 1.781 M -87.45 % | 14.193 M 281.00 % | -7.841 M -17.16 % | -6.693 M -49.61 % | -4.474 M | 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 -100.00 % | 50.590 M 280.31 % | 13.302 M 477.99 % | 2.301 M 183.78 % | 811.000 K -24.35 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -152.968 M -63.75 % | -93.415 M 44.66 % | -168.798 M -35.02 % | -125.020 M -194.43 % | 132.394 M 124.63 % | -537.513 M -8.17 % | -496.912 M -26.47 % | -392.896 M -1 422.52 % | -25.806 M 83.46 % | -156.042 M -148.75 % | 320.063 M 359.28 % | -123.441 M -158.12 % | 212.405 M 568.81 % | 31.759 M 106.84 % | -463.983 M -296.05 % | -117.153 M -128.94 % | 404.791 M 171.77 % | -564.013 M -272.67 % | -151.343 M -259.70 % | 94.770 M 237.64 % | -68.852 M |
| Comptes débiteurs | 9.141 M -92.26 % | 118.060 M -47.31 % | 224.052 M -77.20 % | 982.663 M 173.03 % | -1.345 B -36.96 % | -982.409 M -1 703.05 % | 61.284 M 109.92 % | -617.590 M -95.19 % | -316.408 M -740.30 % | -37.654 M -160.37 % | 62.368 M 2 940.95 % | -2.195 M -101.51 % | 145.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 33.943 M 536.90 % | -7.769 M -229.75 % | 5.988 M -93.61 % | 93.758 M -32.41 % | 138.717 M -39.01 % | 227.443 M 168.02 % | -334.366 M -372.82 % | -70.718 M 36.15 % | -110.761 M -1 151.21 % | -8.852 M -107.17 % | 123.409 M 330.95 % | -53.436 M -117.71 % | 301.714 M 425.79 % | 57.383 M 123.62 % | -242.909 M -49.94 % | -162.008 M -147.39 % | 341.878 M 173.82 % | -463.152 M -338.04 % | -105.732 M -880.67 % | -10.782 M 77.90 % | -48.779 M |
| Comptes à payer | -196.052 M 3.76 % | -203.706 M 48.59 % | -396.227 M 67.00 % | -1.201 B -189.53 % | 1.341 B 521.75 % | 215.672 M 190.61 % | -238.023 M -177.17 % | 308.449 M -24.41 % | 408.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -2.611 M -191.46 % | -895.719 K 49.62 % | -1.778 M -199.85 % | 1.781 M 101.10 % | -162.546 M 49.55 % | -322.178 M -479.23 % | 84.955 M 157.72 % | -147.189 M -174.85 % | 196.654 M 380.91 % | -70.005 M 21.61 % | -89.309 M -248.54 % | -25.624 M 88.41 % | -221.074 M -592.86 % | 44.855 M -28.70 % | 62.914 M 162.38 % | -100.861 M -121.13 % | -45.612 M -143.21 % | 105.552 M 625.85 % | -20.073 M |
| Autres éléments non monétaires | 44.798 M 74.94 % | 25.607 M -65.64 % | 74.522 M -92.05 % | 937.545 M 492.28 % | 158.294 M -35.92 % | 247.028 M 100.54 % | 123.179 M 56.84 % | 78.540 M 40.53 % | 55.888 M -55.68 % | 126.114 M 20.41 % | 104.736 M -24.56 % | 138.833 M 60.74 % | 86.372 M -68.49 % | 274.152 M 342.34 % | 61.978 M 204.59 % | -59.259 M -135.44 % | 167.233 M 195.74 % | 56.548 M 219.96 % | 17.673 M 75.55 % | 10.067 M 16.63 % | 8.632 M |
| Trésorerie nette provenant des activités d'exploitation | 438.651 K -99.19 % | 54.303 M 260.65 % | -33.803 M -1.01 % | -33.466 M -126.70 % | 125.329 M 119.97 % | -627.621 M -249.42 % | -179.619 M -280.33 % | 99.606 M -82.06 % | 555.087 M 65.85 % | 334.684 M -32.38 % | 494.924 M 107.32 % | 238.730 M -56.14 % | 544.264 M 272.10 % | -316.243 M -216.62 % | -99.882 M -154.21 % | 184.259 M -42.51 % | 320.512 M 765.22 % | -48.181 M -185.68 % | 56.236 M -76.65 % | 240.863 M 441.76 % | 44.459 M |
| Investissements dans les immobilisations corporelles | -28.640 M 54.97 % | -63.595 M 67.08 % | -193.168 M 12.64 % | -221.116 M -24.77 % | -177.225 M 30.01 % | -253.220 M 77.24 % | -1.113 B -54.20 % | -721.601 M -377.64 % | -151.078 M -1.74 % | -148.499 M 19.01 % | -183.354 M -36.04 % | -134.781 M -50.47 % | -89.576 M 34.09 % | -135.898 M 32.35 % | -200.891 M 35.37 % | -310.845 M 47.65 % | -593.809 M -19.07 % | -498.721 M -117.25 % | -229.560 M -4.29 % | -220.122 M -88.42 % | -116.826 M |
| Acquisitions nettes | 0.000 -100.00 % | 105.016 K -99.59 % | 25.599 M -94.84 % | 495.654 M 162.82 % | 188.594 M 3 055.87 % | 5.976 M 186.02 % | -6.947 M -108.93 % | 77.770 M 1 090.54 % | 6.532 M 161.81 % | 2.495 M 149.90 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.295 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -10.200 M -114.47 % | -4.756 M -160.75 % | -1.824 M | 0.000 100.00 % | -1.455 B -216 242.01 % | -672.500 K 75.55 % | -2.750 M 53.82 % | -5.955 M 95.59 % | -134.943 M -574.72 % | -20.000 M -110.61 % | 188.439 M | 0.000 | 0.000 100.00 % | -180.000 M -445.45 % | -33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 34.711 M | 0.000 -100.00 % | 24.315 M 25.55 % | 19.367 M -67.20 % | 59.052 M | 0.000 -100.00 % | 58.185 M | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.079 K | 0.000 -100.00 % | 203.196 K | 0.000 |
| Autres activités d'investissement | 27.704 K -99.89 % | 24.411 M -97.63 % | 1.031 B | 0.000 -100.00 % | 1.361 B 718.18 % | -220.146 M -5 450.07 % | 4.115 M 41.15 % | 2.915 M -80.25 % | 14.761 M 491.60 % | 2.495 M 101.36 % | -183.354 M -575.02 % | 38.599 M -37.25 % | 61.511 M 8 157.46 % | 744.910 K -98.25 % | 42.562 M -18.06 % | 51.944 M 387.07 % | -18.095 M -9 398.39 % | 194.600 K -85.62 % | 1.353 M 472.11 % | 236.575 K 247.90 % | 68.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -38.812 M 11.46 % | -43.835 M -104.89 % | 896.523 M 226.56 % | 274.537 M 570.78 % | -58.315 M 87.00 % | -448.696 M 57.64 % | -1.059 B -46.18 % | -724.641 M -250.84 % | -206.543 M -24.42 % | -166.004 M 8.75 % | -181.919 M -89.14 % | -96.182 M -242.71 % | -28.066 M 91.09 % | -315.153 M -64.72 % | -191.328 M 26.10 % | -258.900 M 58.39 % | -622.199 M -24.98 % | -497.825 M -118.15 % | -228.206 M -3.88 % | -219.682 M -87.83 % | -116.958 M |
| Remboursement de dette | -165.311 M -1 058.73 % | 17.243 M 102.55 % | -675.925 M 22.06 % | -867.279 M -169.25 % | -322.112 M -157.30 % | 562.133 M -46.45 % | 1.050 B 58.86 % | 660.752 M 259.89 % | -413.255 M -164.64 % | -156.155 M 51.88 % | -324.495 M -383.93 % | -67.053 M 84.55 % | -434.087 M -184.96 % | 510.911 M 49.85 % | 340.950 M 186.03 % | 119.200 M -62.49 % | 317.800 M 496.25 % | 53.300 M -74.86 % | 212.000 M 529.08 % | 33.700 M -18.80 % | 41.500 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.434 M -20 572.73 % | -897.000 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 |
| Dividendes versés | -32.654 M 5.53 % | -34.565 M 28.33 % | -48.225 M 56.17 % | -110.029 M 7.73 % | -119.246 M 34.44 % | -181.897 M -92.01 % | -94.732 M -51.70 % | -62.447 M -1.73 % | -61.383 M 33.86 % | -92.810 M -20.80 % | -76.830 M 14.08 % | -89.416 M 34.31 % | -136.124 M -13.36 % | -120.084 M -108.90 % | -57.484 M -4.22 % | -55.156 M 37.29 % | -87.956 M -52.72 % | -57.594 M -72.49 % | -33.390 M -249.65 % | -9.550 M 27.30 % | -13.136 M |
| Autres activités de financement | 148.419 M 2 418.24 % | 5.894 M -92.97 % | 83.821 M -79.31 % | 405.114 M -11.11 % | 455.724 M -36.31 % | 715.561 M 547.76 % | 110.466 M 5 977.53 % | 1.818 M -99.24 % | 237.783 M 16.04 % | 204.906 M 147.36 % | 82.838 M 1 092.13 % | 6.949 M -91.01 % | 77.261 M 334.05 % | 17.800 M -92.95 % | 252.610 M 1 246.29 % | -22.037 M 39.12 % | -36.200 M -105.43 % | 667.169 M 1 250.54 % | 49.400 M 573.19 % | -10.440 M -120.78 % | 50.250 M |
| Trésorerie nette utilisée provenant des activités de financement | -49.546 M -333.53 % | -11.428 M 98.22 % | -640.328 M -11.91 % | -572.195 M -4 083.05 % | 14.366 M -98.69 % | 1.096 B 2.85 % | 1.065 B 54.34 % | 690.314 M 493.40 % | -175.472 M -298.26 % | -44.059 M 86.42 % | -324.487 M -117.02 % | -149.520 M 69.67 % | -492.951 M -220.64 % | 408.627 M -23.77 % | 536.076 M 1 176.15 % | 42.007 M -78.31 % | 193.644 M -70.79 % | 662.874 M 190.72 % | 228.010 M 1 563.00 % | 13.711 M -82.56 % | 78.614 M |
| Effet des changements du Forex sur les liquidités | 14.517 K -10.47 % | 16.215 K -75.46 % | 66.082 K 334.16 % | -28.221 K -386.80 % | 9.840 K 100.18 % | -5.516 M 12.78 % | -6.324 M -519.00 % | 1.509 M 1 435.92 % | -112.972 K -112.60 % | 896.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.267 M | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -87.904 M -9 209.25 % | -944.270 K -100.42 % | 222.457 M 167.18 % | -331.151 M -506.87 % | 81.389 M 482.86 % | 13.964 M 107.77 % | -179.789 M -369.19 % | 66.788 M -61.39 % | 172.960 M 37.80 % | 125.518 M 1 193.18 % | -11.482 M -64.69 % | -6.972 M -129.99 % | 23.248 M 110.44 % | -222.769 M -190.98 % | 244.866 M 850.33 % | -32.634 M 69.80 % | -108.043 M -194.28 % | 114.601 M 104.50 % | 56.039 M 60.61 % | 34.892 M 470.60 % | 6.115 M |
| Trésorerie au début de la période | 353.971 M -0.27 % | 354.916 M 167.95 % | 132.458 M -71.43 % | 463.609 M 21.29 % | 382.220 M 3.79 % | 368.256 M -32.81 % | 548.045 M 15.12 % | 476.056 M 57.06 % | 303.097 M 70.68 % | 177.579 M 24.37 % | 142.783 M -4.66 % | 149.755 M 18.38 % | 126.507 M -63.78 % | 349.276 M 234.52 % | 104.410 M -23.81 % | 137.044 M -44.08 % | 245.087 M 87.83 % | 130.486 M 75.28 % | 74.446 M 88.21 % | 39.554 M 18.29 % | 33.439 M |
| Trésorerie à la fin de la période | 266.067 M -24.83 % | 353.971 M -0.27 % | 354.916 M 167.95 % | 132.458 M -71.43 % | 463.609 M 21.29 % | 382.220 M 3.79 % | 368.256 M -32.16 % | 542.844 M 14.03 % | 476.056 M 57.06 % | 303.097 M 130.84 % | 131.301 M -8.04 % | 142.783 M -4.66 % | 149.755 M 18.38 % | 126.507 M -63.78 % | 349.276 M 234.52 % | 104.410 M -23.81 % | 137.044 M -44.08 % | 245.087 M 87.83 % | 130.486 M 75.28 % | 74.446 M 88.21 % | 39.554 M |
| Trésorerie d'exploitation | 438.651 K -99.19 % | 54.303 M 260.65 % | -33.803 M -1.01 % | -33.466 M -126.70 % | 125.329 M 119.97 % | -627.621 M -249.42 % | -179.619 M -280.33 % | 99.606 M -82.06 % | 555.087 M 65.85 % | 334.684 M -32.38 % | 494.924 M 107.32 % | 238.730 M -56.14 % | 544.264 M 272.10 % | -316.243 M -216.62 % | -99.882 M -154.21 % | 184.259 M -42.51 % | 320.512 M 765.22 % | -48.181 M -185.68 % | 56.236 M -76.65 % | 240.863 M 441.76 % | 44.459 M |
| Dépenses en capital | -28.640 M 54.97 % | -63.595 M 67.08 % | -193.168 M 12.64 % | -221.116 M -24.77 % | -177.225 M 30.01 % | -253.220 M 77.24 % | -1.113 B -54.20 % | -721.601 M -377.64 % | -151.078 M -1.74 % | -148.499 M 19.01 % | -183.354 M -36.04 % | -134.781 M -50.47 % | -89.576 M 34.09 % | -135.898 M 32.35 % | -200.891 M 35.37 % | -310.845 M 47.65 % | -593.809 M -19.07 % | -498.721 M -117.25 % | -229.560 M -4.29 % | -220.122 M -88.42 % | -116.826 M |
| Cash-flow disponible | -28.201 M -203.51 % | -9.292 M 95.91 % | -226.971 M 10.85 % | -254.582 M -390.57 % | -51.895 M 94.11 % | -880.841 M 31.84 % | -1.292 B -107.77 % | -621.995 M -253.96 % | 404.009 M 116.99 % | 186.185 M -40.24 % | 311.570 M 199.73 % | 103.949 M -77.14 % | 454.688 M 200.56 % | -452.141 M -50.33 % | -300.772 M -137.60 % | -126.586 M 53.68 % | -273.297 M 50.03 % | -546.903 M -215.54 % | -173.324 M -935.64 % | 20.742 M 128.66 % | -72.367 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 450.650 M -0.33 % | 452.120 M -11.07 % | 508.383 M 8.23 % | 469.719 M 4.39 % | 449.982 M -22.64 % | 581.691 M 5.76 % | 550.022 M -1.78 % | 559.970 M 7.71 % | 519.905 M -4.41 % | 543.870 M 59.31 % | 341.382 M -47.03 % | 644.465 M 64.45 % | 391.887 M -39.11 % | 643.577 M 7.51 % | 598.626 M -9.38 % | 660.588 M -16.85 % | 794.483 M -18.53 % | 975.223 M 2.50 % | 951.423 M 21.28 % | 784.459 M 9.99 % | 713.236 M 12.45 % | 634.284 M 13.18 % | 560.442 M -20.23 % | 702.588 M -8.47 % | 767.580 M -19.32 % | 951.424 M 1.72 % | 935.292 M -21.28 % | 1.188 B -15.97 % | 1.414 B 20.50 % | 1.173 B -12.78 % | 1.345 B -4.69 % | 1.411 B 3.70 % | 1.361 B 8.99 % | 1.249 B -10.82 % | 1.400 B 10.32 % | 1.269 B 8.67 % | 1.168 B 12.48 % | 1.038 B 2.44 % | 1.014 B -38.57 % | 1.650 B 183.69 % | 581.677 M 3.27 % | 563.257 M -15.00 % | 662.683 M -17.16 % | 799.925 M -5.16 % | 843.414 M 34.92 % | 625.143 M -25.58 % | 840.034 M 3.49 % | 811.678 M -4.99 % | 854.282 M 10.74 % | 771.445 M -26.81 % | 1.054 B 28.52 % | 820.151 M -17.40 % | 992.867 M 44.88 % | 685.321 M 2.67 % | 667.481 M -48.35 % | 1.292 B 89.00 % | 683.816 M -42.06 % | 1.180 B 13.11 % | 1.043 B 4.29 % | 1.001 B 34.22 % | 745.477 M -26.61 % | 1.016 B 0.44 % | 1.011 B 68.66 % | 599.595 M 38.60 % | 432.608 M 45.66 % | 296.996 M 14.54 % | 259.301 M -47.69 % | 495.725 M 13.23 % | 437.817 M -0.90 % | 441.800 M -31.67 % | 646.571 M 18.73 % | 544.588 M 7.98 % | 504.355 M 28.73 % | 391.807 M 8.88 % | 359.861 M 0.09 % | 359.538 M |
| Bénéfice net | 13.057 M -29.42 % | 18.499 M 881.98 % | 1.884 M 39.53 % | 1.350 M -79.51 % | 6.589 M -78.56 % | 30.739 M 206.96 % | 10.014 M 138.31 % | 4.202 M 587.75 % | -861.517 K -102.37 % | 36.329 M 190.36 % | -40.205 M -86.87 % | -21.515 M -259.04 % | 13.528 M -58.37 % | 32.499 M 125.42 % | -127.851 M 12.40 % | -145.945 M 81.78 % | -801.192 M -2 320.97 % | 36.074 M 114.17 % | -254.528 M -165.00 % | -96.048 M -815.33 % | 13.427 M 111.02 % | -121.845 M 8.11 % | -132.597 M -27.75 % | -103.791 M 23.10 % | -134.964 M -150.76 % | -53.823 M -268.98 % | -14.587 M -419.26 % | 4.569 M 406.44 % | -1.491 M -106.74 % | 22.114 M 239.22 % | -15.884 M -121.49 % | 73.922 M 99.06 % | 37.135 M -37.57 % | 59.485 M 1.65 % | 58.518 M -45.01 % | 106.425 M 73.74 % | 61.256 M 85.38 % | 33.043 M -26.43 % | 44.913 M -6.85 % | 48.215 M 56.98 % | 30.715 M 2 145.25 % | 1.368 M 102.51 % | -54.409 M -1 157.43 % | -4.327 M 67.28 % | -13.225 M 59.06 % | -32.306 M -97.76 % | -16.336 M -241.39 % | 11.554 M 27.53 % | 9.059 M -45.54 % | 16.635 M -73.89 % | 63.709 M 23.48 % | 51.593 M 185.66 % | -60.227 M -210.10 % | -19.422 M 93.46 % | -297.002 M -54.50 % | -192.233 M 18.22 % | -235.068 M -924.34 % | 28.516 M 2.78 % | 27.744 M 273.79 % | -15.964 M -151.27 % | 31.137 M -45.89 % | 57.541 M -49.20 % | 113.275 M 160.40 % | 43.501 M 159.30 % | 16.776 M 234.80 % | -12.445 M 91.86 % | -152.979 M -18.11 % | -129.518 M -3 449.41 % | -3.649 M -150.10 % | 7.283 M -86.87 % | 55.482 M -6.16 % | 59.124 M -60.18 % | 148.464 M 472.78 % | 25.920 M -23.48 % | 33.875 M 110.42 % | 16.099 M |
| Bénéfice avant impôt | 22.738 M -6.03 % | 24.197 M 6 904.47 % | 345.451 K -96.68 % | 10.397 M -33.45 % | 15.623 M -59.75 % | 38.811 M 445.79 % | 7.111 M -45.09 % | 12.951 M 49.15 % | 8.683 M -78.92 % | 41.199 M 206.79 % | -38.581 M -128.98 % | -16.849 M -187.47 % | 19.263 M -45.28 % | 35.202 M 127.56 % | -127.734 M 15.43 % | -151.043 M 82.04 % | -841.052 M -2 141.54 % | 41.197 M 117.32 % | -237.844 M -153.61 % | -93.783 M -572.32 % | 19.856 M 115.69 % | -126.513 M 5.81 % | -134.318 M 5.25 % | -141.759 M 20.70 % | -178.774 M -78.27 % | -100.283 M -220.44 % | -31.295 M -835.83 % | 4.253 M 24.99 % | 3.403 M -80.00 % | 17.016 M 175.18 % | -22.634 M -124.24 % | 93.362 M 82.32 % | 51.207 M -16.89 % | 61.615 M -2.50 % | 63.194 M -49.91 % | 126.170 M 64.67 % | 76.622 M 166.45 % | 28.757 M -19.07 % | 35.534 M -7.94 % | 38.600 M 50.72 % | 25.611 M 1 239.49 % | 1.912 M 102.94 % | -65.101 M -699.86 % | -8.139 M 44.84 % | -14.755 M 66.23 % | -43.697 M -187.03 % | -15.224 M -240.35 % | 10.847 M 26.56 % | 8.570 M -53.07 % | 18.261 M -79.84 % | 90.567 M 59.63 % | 56.737 M 168.84 % | -82.418 M -258.78 % | -22.972 M 93.36 % | -346.039 M -99.47 % | -173.475 M 47.38 % | -329.703 M -761.15 % | 49.868 M 71.11 % | 29.143 M 186.35 % | -33.749 M -176.12 % | 44.337 M -52.53 % | 93.399 M -39.39 % | 154.109 M 102.01 % | 76.289 M 153.06 % | 30.147 M 1 469.70 % | -2.201 M 99.12 % | -248.974 M -70.55 % | -145.979 M -2 002.50 % | 7.673 M -59.46 % | 18.927 M -82.57 % | 108.584 M -0.47 % | 109.095 M -21.32 % | 138.656 M 165.89 % | 52.147 M 14.65 % | 45.483 M 13.84 % | 39.955 M |
| Ratio bénéfice avant impôt | 0.05 -5.72 % | 0.05 7 776.12 % | 0.00 -96.93 % | 0.02 -36.25 % | 0.03 -47.96 % | 0.07 416.07 % | 0.01 -44.10 % | 0.02 38.48 % | 0.02 -77.95 % | 0.08 167.03 % | -0.11 -332.27 % | -0.03 -153.19 % | 0.05 -10.13 % | 0.05 125.63 % | -0.21 6.68 % | -0.23 78.40 % | -1.06 -2 605.97 % | 0.04 116.90 % | -0.25 -109.11 % | -0.12 -529.43 % | 0.03 113.96 % | -0.20 16.78 % | -0.24 -18.78 % | -0.20 13.37 % | -0.23 -120.97 % | -0.11 -215.01 % | -0.03 -1 034.77 % | 0.00 48.74 % | 0.00 -83.41 % | 0.01 186.20 % | -0.02 -125.44 % | 0.07 75.81 % | 0.04 -23.74 % | 0.05 9.33 % | 0.05 -54.60 % | 0.10 51.53 % | 0.07 136.88 % | 0.03 -21.00 % | 0.04 49.86 % | 0.02 -46.87 % | 0.04 1 197.07 % | 0.00 103.46 % | -0.10 -865.52 % | -0.01 41.84 % | -0.02 74.97 % | -0.07 -285.69 % | -0.02 -235.61 % | 0.01 33.21 % | 0.01 -57.62 % | 0.02 -72.45 % | 0.09 24.21 % | 0.07 183.34 % | -0.08 -147.64 % | -0.03 93.53 % | -0.52 -286.23 % | -0.13 72.16 % | -0.48 -1 241.16 % | 0.04 51.28 % | 0.03 182.80 % | -0.03 -156.71 % | 0.06 -35.32 % | 0.09 -39.66 % | 0.15 19.77 % | 0.13 82.58 % | 0.07 1 040.33 % | -0.01 99.23 % | -0.96 -226.06 % | -0.29 -1 780.26 % | 0.02 -59.09 % | 0.04 -74.49 % | 0.17 -16.17 % | 0.20 -27.13 % | 0.27 106.56 % | 0.13 5.30 % | 0.13 13.73 % | 0.11 |
| EBITDA | 32.813 M 8.06 % | 30.365 M 13.33 % | 26.794 M 26.09 % | 21.250 M -14.04 % | 24.720 M -63.37 % | 67.492 M 71.30 % | 39.400 M -4.06 % | 41.066 M 4.83 % | 39.173 M -44.04 % | 70.005 M 18.17 % | 59.240 M 201.37 % | 19.657 M -50.15 % | 39.435 M -18.63 % | 48.464 M 174.99 % | -64.626 M 18.90 % | -79.686 M 89.14 % | -733.489 M -581.01 % | 152.489 M 206.45 % | -143.252 M -462.37 % | -25.473 M -119.68 % | 129.467 M 294.94 % | -66.413 M -438.37 % | -12.336 M 80.91 % | -64.616 M 50.75 % | -131.188 M -1 181.52 % | 12.130 M -39.16 % | 19.937 M -16.23 % | 23.799 M -56.09 % | 54.202 M 277.11 % | 14.373 M -67.16 % | 43.761 M -60.66 % | 111.245 M 36.58 % | 81.449 M 27.67 % | 63.795 M -52.68 % | 134.819 M 11.45 % | 120.972 M 9.85 % | 110.121 M 210.20 % | 35.500 M -74.47 % | 139.034 M 44.82 % | 96.008 M 69.91 % | 56.506 M 399.04 % | 11.323 M 126.28 % | -43.082 M -518.31 % | 10.299 M 205.27 % | -9.783 M -219.66 % | 8.176 M -76.87 % | 35.347 M 13.25 % | 31.211 M -6.97 % | 33.551 M -63.96 % | 93.098 M -55.45 % | 208.952 M 565.54 % | 31.396 M 31.27 % | 23.917 M 119.13 % | -124.998 M 75.82 % | -517.049 M -216.62 % | -163.302 M -23.53 % | -132.198 M -301.13 % | 65.727 M 5.03 % | 62.580 M 515.81 % | -15.050 M -123.91 % | 62.948 M -42.97 % | 110.379 M -31.07 % | 160.140 M 55.16 % | 103.207 M -53.43 % | 221.631 M 228.39 % | -172.623 M -2.38 % | -168.604 M -192.03 % | -57.736 M -333.43 % | 24.734 M -20.70 % | 31.190 M -74.60 % | 122.801 M 2.56 % | 119.739 M -21.98 % | 153.480 M 100.32 % | 76.617 M 120.20 % | 34.795 M -24.76 % | 46.246 M |
| Ratio de revenu net | 0.03 -29.19 % | 0.04 1 004.18 % | 0.00 28.92 % | 0.00 -80.37 % | 0.01 -72.29 % | 0.05 190.25 % | 0.02 142.62 % | 0.01 552.85 % | 0.00 -102.48 % | 0.07 156.72 % | -0.12 -252.77 % | -0.03 -196.71 % | 0.03 -31.64 % | 0.05 123.64 % | -0.21 3.33 % | -0.22 78.09 % | -1.01 -2 826.22 % | 0.04 113.83 % | -0.27 -118.50 % | -0.12 -750.39 % | 0.02 109.80 % | -0.19 18.81 % | -0.24 -60.16 % | -0.15 15.98 % | -0.18 -210.81 % | -0.06 -262.72 % | -0.02 -505.57 % | 0.00 464.66 % | 0.00 -105.60 % | 0.02 259.62 % | -0.01 -122.54 % | 0.05 91.95 % | 0.03 -42.72 % | 0.05 13.98 % | 0.04 -50.16 % | 0.08 59.88 % | 0.05 64.81 % | 0.03 -28.18 % | 0.04 51.64 % | 0.03 -44.67 % | 0.05 2 074.15 % | 0.00 102.96 % | -0.08 -1 417.84 % | -0.01 65.50 % | -0.02 69.66 % | -0.05 -165.74 % | -0.02 -236.62 % | 0.01 34.23 % | 0.01 -50.82 % | 0.02 -64.32 % | 0.06 -3.92 % | 0.06 203.70 % | -0.06 -114.04 % | -0.03 93.63 % | -0.44 -199.15 % | -0.15 56.73 % | -0.34 -1 522.82 % | 0.02 -9.13 % | 0.03 266.64 % | -0.02 -138.20 % | 0.04 -26.27 % | 0.06 -49.42 % | 0.11 54.39 % | 0.07 87.09 % | 0.04 192.54 % | -0.04 92.90 % | -0.59 -125.81 % | -0.26 -3 034.79 % | -0.01 -150.56 % | 0.02 -80.79 % | 0.09 -20.96 % | 0.11 -63.12 % | 0.29 344.96 % | 0.07 -29.72 % | 0.09 110.23 % | 0.04 |
| Ratio EBITDA | 0.07 8.41 % | 0.07 27.43 % | 0.05 16.50 % | 0.05 -17.65 % | 0.05 -52.65 % | 0.12 61.97 % | 0.07 -2.32 % | 0.07 -2.67 % | 0.08 -41.46 % | 0.13 -25.82 % | 0.17 468.93 % | 0.03 -69.69 % | 0.10 33.63 % | 0.08 169.75 % | -0.11 10.50 % | -0.12 86.93 % | -0.92 -690.44 % | 0.16 203.85 % | -0.15 -363.68 % | -0.03 -117.89 % | 0.18 273.36 % | -0.10 -375.69 % | -0.02 76.07 % | -0.09 46.19 % | -0.17 -1 440.55 % | 0.01 -40.19 % | 0.02 6.42 % | 0.02 -47.75 % | 0.04 212.95 % | 0.01 -62.34 % | 0.03 -58.73 % | 0.08 31.70 % | 0.06 17.15 % | 0.05 -46.94 % | 0.10 1.02 % | 0.10 1.09 % | 0.09 175.78 % | 0.03 -75.07 % | 0.14 135.75 % | 0.06 -40.11 % | 0.10 383.23 % | 0.02 130.92 % | -0.07 -604.95 % | 0.01 211.00 % | -0.01 -188.69 % | 0.01 -68.92 % | 0.04 9.43 % | 0.04 -2.09 % | 0.04 -67.46 % | 0.12 -39.13 % | 0.20 417.86 % | 0.04 58.91 % | 0.02 113.21 % | -0.18 76.45 % | -0.77 -513.06 % | -0.13 34.64 % | -0.19 -447.16 % | 0.06 -7.14 % | 0.06 498.71 % | -0.02 -117.81 % | 0.08 -22.30 % | 0.11 -31.38 % | 0.16 -8.00 % | 0.17 -66.40 % | 0.51 188.14 % | -0.58 10.61 % | -0.65 -458.29 % | -0.12 -306.16 % | 0.06 -19.98 % | 0.07 -62.83 % | 0.19 -13.62 % | 0.22 -27.75 % | 0.30 55.62 % | 0.20 102.24 % | 0.10 -24.83 % | 0.13 |
| Taux de profit brut | 0.15 -3.20 % | 0.15 21.55 % | 0.12 -12.76 % | 0.14 8.39 % | 0.13 -4.64 % | 0.14 13.04 % | 0.12 -6.89 % | 0.13 -16.96 % | 0.16 20.54 % | 0.13 -34.67 % | 0.20 57.24 % | 0.13 -28.40 % | 0.18 91.53 % | 0.09 6.42 % | 0.09 139.30 % | 0.04 -25.52 % | 0.05 -57.67 % | 0.12 378.44 % | -0.04 -355.67 % | 0.02 -74.78 % | 0.06 1 206.53 % | -0.01 -110.57 % | 0.05 47.72 % | 0.04 -58.08 % | 0.09 13.66 % | 0.08 -14.19 % | 0.09 -1.14 % | 0.09 41.82 % | 0.06 -23.14 % | 0.08 15.03 % | 0.07 -43.46 % | 0.13 14.74 % | 0.11 -8.16 % | 0.12 15.21 % | 0.11 -34.21 % | 0.16 12.80 % | 0.14 32.02 % | 0.11 -33.34 % | 0.16 15.16 % | 0.14 1.07 % | 0.14 88.71 % | 0.07 29.75 % | 0.06 -35.69 % | 0.09 21.74 % | 0.07 7.70 % | 0.07 -38.42 % | 0.11 -2.10 % | 0.11 6.81 % | 0.11 -24.57 % | 0.14 34.70 % | 0.10 14.40 % | 0.09 37.50 % | 0.07 1 018.64 % | -0.01 90.54 % | -0.08 -9.45 % | -0.07 47.96 % | -0.13 -229.30 % | 0.10 -21.16 % | 0.13 482.06 % | 0.02 -84.69 % | 0.15 -18.42 % | 0.18 -15.76 % | 0.21 -15.42 % | 0.25 -36.12 % | 0.40 343.85 % | -0.16 41.06 % | -0.28 -114.35 % | -0.13 -292.56 % | 0.07 -52.71 % | 0.14 -40.43 % | 0.24 -24.05 % | 0.31 -15.65 % | 0.37 51.03 % | 0.25 1.64 % | 0.24 16.50 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 924.959 M 0.00 % | 924.959 M -2.35 % | 947.246 M 23.70 % | 765.732 M 0.00 % | 765.732 M -0.36 % | 768.484 M -24.12 % | 1.013 B 15.25 % | 878.720 M 23.89 % | 709.300 M -2.38 % | 726.580 M -2.40 % | 744.454 M -8.37 % | 812.472 M 0.00 % | 812.472 M 0.00 % | 812.472 M 1.07 % | 803.842 M 11.41 % | 721.488 M 0.00 % | 721.488 M 0.00 % | 721.488 M -9.86 % | 800.400 M 0.00 % | 800.400 M 5.10 % | 761.530 M 0.00 % | 761.530 M -2.66 % | 782.354 M -2.01 % | 798.395 M 3.84 % | 768.894 M 0.00 % | 768.894 M 77.82 % | 432.402 M -5.37 % | 456.948 M -41.15 % | 776.481 M 5.74 % | 734.318 M 0.13 % | 733.357 M 0.00 % | 733.357 M -0.14 % | 734.381 M -1.23 % | 743.561 M 7.04 % | 694.678 M 0.00 % | 694.678 M 0.91 % | 688.403 M 0.00 % | 688.403 M 2.72 % | 670.200 M -3.53 % | 694.748 M -6.15 % | 740.263 M 8.20 % | 684.192 M 58.12 % | 432.696 M 0.00 % | 432.696 M -19.64 % | 538.433 M 0.00 % | 538.433 M -6.80 % | 577.698 M 0.00 % | 577.698 M 4.18 % | 554.503 M 0.00 % | 554.503 M -3.27 % | 573.257 M 0.00 % | 573.257 M -11.45 % | 647.410 M 0.00 % | 647.410 M 17.87 % | 549.238 M 0.00 % | 549.238 M -3.70 % | 570.318 M 0.00 % | 570.318 M 7.18 % | 532.131 M 0.00 % | 532.131 M 57.21 % | 338.477 M 0.00 % | 338.477 M -32.57 % | 501.934 M 50.00 % | 334.623 M -35.83 % | 521.456 M 0.00 % | 521.456 M -0.69 % | 525.071 M 0.00 % | 525.071 M 101.38 % | 260.735 M -20.37 % | 327.447 M -16.93 % | 394.158 M 2.22 % | 385.589 M -0.83 % | 388.806 M -0.35 % | 390.172 M -3.06 % | 402.476 M 0.00 % | 402.476 M |
| Moyenne pondérée des actions en circulation | 924.959 M 0.00 % | 924.959 M -2.39 % | 947.608 M 23.75 % | 765.732 M 0.00 % | 765.732 M -0.36 % | 768.484 M -24.12 % | 1.013 B 15.26 % | 878.720 M 23.89 % | 709.300 M -2.38 % | 726.580 M -2.40 % | 744.457 M -6.29 % | 794.467 M -2.22 % | 812.472 M 0.00 % | 812.472 M -12.01 % | 923.380 M 27.98 % | 721.488 M 0.00 % | 721.488 M 0.00 % | 721.488 M -2.97 % | 743.610 M -7.10 % | 800.400 M 5.10 % | 761.530 M 0.00 % | 761.530 M -2.66 % | 782.354 M -2.01 % | 798.395 M 3.84 % | 768.894 M 0.00 % | 768.894 M 77.82 % | 432.402 M -5.37 % | 456.948 M -41.15 % | 776.481 M 5.74 % | 734.318 M 1.38 % | 724.298 M -1.24 % | 733.357 M -0.14 % | 734.381 M 0.00 % | 734.381 M 5.72 % | 694.678 M 0.00 % | 694.678 M -0.03 % | 694.864 M 0.94 % | 688.403 M 2.72 % | 670.200 M -3.53 % | 694.748 M -6.15 % | 740.265 M 8.20 % | 684.192 M 58.12 % | 432.696 M 0.00 % | 432.696 M -19.64 % | 538.433 M 0.00 % | 538.433 M -6.80 % | 577.698 M 0.00 % | 577.698 M 4.18 % | 554.503 M 0.00 % | 554.503 M -1.27 % | 561.640 M -2.03 % | 573.257 M -11.45 % | 647.410 M 0.00 % | 647.410 M 17.87 % | 549.238 M 0.00 % | 549.238 M 0.56 % | 546.182 M -4.23 % | 570.318 M 7.18 % | 532.131 M 0.00 % | 532.131 M 57.21 % | 338.477 M 0.00 % | 338.477 M -32.57 % | 501.934 M 50.00 % | 334.623 M -35.83 % | 521.456 M 0.00 % | 521.456 M 0.68 % | 517.925 M -1.36 % | 525.071 M 101.38 % | 260.735 M -20.37 % | 327.447 M -16.93 % | 394.158 M 2.22 % | 385.589 M -0.83 % | 388.806 M -0.35 % | 390.172 M 0.07 % | 389.897 M -3.13 % | 402.476 M |
| Bénéfice par action diluée | 0.01 -29.50 % | 0.02 900.00 % | 0.00 11.11 % | 0.00 -79.07 % | 0.01 -78.50 % | 0.04 300.00 % | 0.01 455.56 % | 0.00 250.00 % | 0.00 -102.40 % | 0.05 192.59 % | -0.05 -103.77 % | -0.03 -258.68 % | 0.02 -58.25 % | 0.04 125.00 % | -0.16 20.00 % | -0.20 81.98 % | -1.11 -2 320.00 % | 0.05 115.63 % | -0.32 -166.67 % | -0.12 -781.82 % | 0.02 111.00 % | -0.16 5.88 % | -0.17 -30.77 % | -0.13 27.78 % | -0.18 -157.14 % | -0.07 -107.72 % | -0.03 -437.00 % | 0.01 600.00 % | 0.00 -106.67 % | 0.03 238.25 % | -0.02 -121.70 % | 0.10 97.63 % | 0.05 -36.75 % | 0.08 -4.99 % | 0.08 -43.87 % | 0.15 68.54 % | 0.09 85.42 % | 0.05 -28.36 % | 0.07 -3.46 % | 0.07 53.20 % | 0.05 2 165.00 % | 0.00 101.54 % | -0.13 -1 200.00 % | -0.01 59.35 % | -0.02 59.00 % | -0.06 -112.01 % | -0.03 -241.50 % | 0.02 22.70 % | 0.02 -45.67 % | 0.03 -72.73 % | 0.11 22.22 % | 0.09 196.77 % | -0.09 -210.00 % | -0.03 94.44 % | -0.54 -54.29 % | -0.35 14.63 % | -0.41 -920.00 % | 0.05 -4.03 % | 0.05 273.67 % | -0.03 -132.61 % | 0.09 -45.88 % | 0.17 -26.09 % | 0.23 76.92 % | 0.13 303.73 % | 0.03 234.73 % | -0.02 91.76 % | -0.29 -16.00 % | -0.25 -1 685.71 % | -0.01 -163.06 % | 0.02 -84.14 % | 0.14 -6.67 % | 0.15 -60.53 % | 0.38 472.29 % | 0.07 -21.14 % | 0.08 110.50 % | 0.04 |
| Bénéfice par action | 0.01 -29.50 % | 0.02 900.00 % | 0.00 11.11 % | 0.00 -79.07 % | 0.01 -78.50 % | 0.04 300.00 % | 0.01 455.56 % | 0.00 250.00 % | 0.00 -102.40 % | 0.05 192.59 % | -0.05 -99.26 % | -0.03 -262.28 % | 0.02 -58.25 % | 0.04 125.00 % | -0.16 20.00 % | -0.20 81.98 % | -1.11 -2 320.00 % | 0.05 114.71 % | -0.34 -183.33 % | -0.12 -781.82 % | 0.02 111.00 % | -0.16 5.88 % | -0.17 -30.77 % | -0.13 27.78 % | -0.18 -157.14 % | -0.07 -107.72 % | -0.03 -437.00 % | 0.01 600.00 % | 0.00 -106.67 % | 0.03 236.99 % | -0.02 -121.90 % | 0.10 97.63 % | 0.05 -37.53 % | 0.08 -3.80 % | 0.08 -43.87 % | 0.15 68.54 % | 0.09 85.42 % | 0.05 -28.36 % | 0.07 -3.46 % | 0.07 53.20 % | 0.05 2 165.00 % | 0.00 101.54 % | -0.13 -1 200.00 % | -0.01 59.35 % | -0.02 59.00 % | -0.06 -112.01 % | -0.03 -241.50 % | 0.02 22.70 % | 0.02 -45.67 % | 0.03 -72.73 % | 0.11 22.22 % | 0.09 196.77 % | -0.09 -210.00 % | -0.03 94.44 % | -0.54 -54.29 % | -0.35 18.60 % | -0.43 -960.00 % | 0.05 -4.03 % | 0.05 273.67 % | -0.03 -132.61 % | 0.09 -45.88 % | 0.17 -26.09 % | 0.23 76.92 % | 0.13 303.73 % | 0.03 234.73 % | -0.02 92.03 % | -0.30 -20.00 % | -0.25 -1 685.71 % | -0.01 -163.06 % | 0.02 -84.14 % | 0.14 -6.67 % | 0.15 -60.53 % | 0.38 472.29 % | 0.07 -21.14 % | 0.08 110.50 % | 0.04 |
| Bénéfice brut | 65.810 M -3.51 % | 68.207 M 8.10 % | 63.095 M -5.58 % | 66.823 M 13.14 % | 59.060 M -26.23 % | 80.060 M 19.54 % | 66.971 M -8.55 % | 73.231 M -10.56 % | 81.876 M 15.22 % | 71.058 M 4.09 % | 68.269 M -16.71 % | 81.965 M 17.75 % | 69.607 M 16.62 % | 59.685 M 14.41 % | 52.166 M 116.85 % | 24.056 M -38.07 % | 38.843 M -65.51 % | 112.625 M 385.41 % | -39.461 M -410.08 % | 12.726 M -72.26 % | 45.876 M 1 344.26 % | -3.687 M -111.97 % | 30.812 M 17.83 % | 26.149 M -61.63 % | 68.146 M -8.31 % | 74.319 M -12.71 % | 85.142 M -22.18 % | 109.412 M 19.18 % | 91.804 M -7.39 % | 99.127 M 0.33 % | 98.804 M -46.11 % | 183.335 M 19.00 % | 154.069 M 0.10 % | 153.919 M 2.74 % | 149.807 M -27.41 % | 206.388 M 22.58 % | 168.365 M 48.50 % | 113.378 M -31.72 % | 166.042 M -29.26 % | 234.717 M 186.73 % | 81.861 M 94.88 % | 42.005 M 10.29 % | 38.087 M -46.72 % | 71.488 M 15.46 % | 61.916 M 45.30 % | 42.613 M -54.17 % | 92.985 M 1.32 % | 91.772 M 1.48 % | 90.434 M -16.47 % | 108.262 M -1.42 % | 109.817 M 47.03 % | 74.692 M 13.58 % | 65.759 M 1 430.88 % | -4.941 M 90.29 % | -50.885 M 43.47 % | -90.021 M 1.65 % | -91.528 M -174.91 % | 122.184 M -10.83 % | 137.018 M 507.03 % | 22.572 M -79.46 % | 109.875 M -40.13 % | 183.512 M -15.39 % | 216.899 M 42.65 % | 152.055 M -11.46 % | 171.740 M 455.20 % | -48.350 M 32.50 % | -71.627 M -12.12 % | -63.884 M -318.03 % | 29.301 M -53.13 % | 62.522 M -59.29 % | 153.597 M -9.83 % | 170.333 M -8.92 % | 187.010 M 94.42 % | 96.190 M 10.66 % | 86.923 M 16.60 % | 74.546 M |
| Charge d'impôt sur le bénéfice | 9.609 M 79.88 % | 5.342 M 519.74 % | -1.273 M -114.42 % | 8.827 M 1.36 % | 8.708 M 13.49 % | 7.673 M 339.78 % | -3.200 M -136.22 % | 8.835 M -7.05 % | 9.505 M 109.32 % | 4.541 M 118.84 % | 2.075 M -55.53 % | 4.666 M -16.80 % | 5.608 M 132.70 % | 2.410 M -42.29 % | 4.176 M 345.94 % | -1.698 M 90.96 % | -18.773 M -486.12 % | 4.862 M -74.93 % | 19.391 M 305.08 % | 4.787 M -48.55 % | 9.304 M 1 816.61 % | -542.000 K -119.04 % | 2.847 M 153.74 % | 1.122 M -73.62 % | 4.254 M -27.42 % | 5.861 M -67.26 % | 17.899 M 146.24 % | 7.269 M -10.77 % | 8.147 M 28.21 % | 6.354 M 81.80 % | 3.495 M -37.99 % | 5.636 M -45.78 % | 10.394 M 384.12 % | 2.147 M -57.65 % | 5.070 M 21.50 % | 4.173 M -60.54 % | 10.575 M 604.06 % | 1.502 M -65.40 % | 4.341 M 279.13 % | 1.145 M | 0.000 -100.00 % | 2.266 M 105.76 % | -39.319 M | 0.000 | 0.000 | 0.000 100.00 % | -55.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.031 M | 0.000 -100.00 % | 2.654 M -93.68 % | 42.002 M 193.47 % | -44.935 M -443.30 % | 13.089 M 234.07 % | -9.763 M -185.97 % | -3.414 M -142.48 % | 8.037 M -47.50 % | 15.310 M 168.22 % | 5.708 M -8.76 % | 6.256 M 44.85 % | 4.319 M -75.19 % | 17.410 M 176.31 % | -22.814 M -607.41 % | -3.225 M -196.70 % | 3.335 M 7.58 % | 3.100 M 320.17 % | -1.408 M -265.50 % | 850.777 K -93.28 % | 12.668 M 237.81 % | 3.750 M 184.82 % | -4.421 M -138.71 % | 11.421 M |
| Coût des revenus | 384.840 M 0.24 % | 383.913 M -13.78 % | 445.288 M 10.52 % | 402.895 M 3.06 % | 390.923 M -22.07 % | 501.631 M 3.85 % | 483.051 M -0.76 % | 486.739 M 11.12 % | 438.029 M -7.36 % | 472.812 M 73.12 % | 273.113 M -51.45 % | 562.501 M 74.54 % | 322.280 M -44.80 % | 583.892 M 6.85 % | 546.459 M -14.15 % | 636.532 M -15.76 % | 755.640 M -12.40 % | 862.598 M -12.95 % | 990.884 M 28.40 % | 771.733 M 15.64 % | 667.360 M 4.61 % | 637.971 M 20.46 % | 529.631 M -21.70 % | 676.439 M -3.29 % | 699.433 M -20.26 % | 877.106 M 3.17 % | 850.151 M -21.19 % | 1.079 B -18.41 % | 1.322 B 23.08 % | 1.074 B -13.82 % | 1.246 B 1.50 % | 1.228 B 1.75 % | 1.207 B 10.24 % | 1.095 B -12.44 % | 1.250 B 17.65 % | 1.063 B 6.33 % | 999.611 M 8.07 % | 924.987 M 9.13 % | 847.625 M -40.12 % | 1.415 B 183.20 % | 499.816 M -4.11 % | 521.252 M -16.55 % | 624.595 M -14.26 % | 728.437 M -6.79 % | 781.498 M 34.16 % | 582.529 M -22.02 % | 747.050 M 3.77 % | 719.907 M -5.75 % | 763.849 M 15.18 % | 663.183 M -29.76 % | 944.206 M 26.66 % | 745.458 M -19.59 % | 927.108 M 34.31 % | 690.263 M -3.91 % | 718.366 M -48.04 % | 1.382 B 78.30 % | 775.344 M -26.72 % | 1.058 B 16.73 % | 906.478 M -7.31 % | 978.007 M 53.87 % | 635.602 M -23.62 % | 832.204 M 4.76 % | 794.369 M 77.50 % | 447.539 M 71.56 % | 260.868 M -24.46 % | 345.346 M 4.36 % | 330.928 M -40.86 % | 559.608 M 36.99 % | 408.516 M 7.71 % | 379.278 M -23.06 % | 492.974 M 31.72 % | 374.255 M 17.93 % | 317.345 M 7.35 % | 295.617 M 8.31 % | 272.938 M -4.23 % | 284.992 M |
| Dépenses générales et administratives | -19.713 M -177.16 % | 25.549 M 138.89 % | -65.691 M -184.36 % | 77.867 M 615.95 % | -15.092 M -150.15 % | 30.095 M -25.66 % | 40.480 M -49.96 % | 80.891 M 210.06 % | 26.089 M -23.15 % | 33.946 M -2.58 % | 34.845 M -64.81 % | 99.031 M 471.70 % | -26.643 M -162.58 % | 42.573 M 137.93 % | -112.232 M -162.26 % | 180.271 M 2 062.04 % | 8.338 M -84.19 % | 52.744 M 162.12 % | -84.910 M -222.91 % | 69.081 M 369.49 % | 14.714 M -74.45 % | 57.599 M 212.70 % | -51.109 M -146.49 % | 109.941 M 155.86 % | 42.969 M -32.08 % | 63.261 M 175.35 % | -83.956 M -276.94 % | 47.448 M 453.19 % | -13.434 M -126.75 % | 50.224 M -37.28 % | 80.073 M 107.14 % | 38.656 M -30.24 % | 55.411 M 19.55 % | 46.350 M 147.45 % | -97.686 M -279.31 % | 54.480 M 55.07 % | 35.133 M -20.75 % | 44.333 M 159.94 % | -73.968 M -209.22 % | 67.725 M 8.87 % | 62.210 M 39.43 % | 44.617 M -58.00 % | 106.220 M 390.40 % | 21.660 M 11.33 % | 19.455 M -2.78 % | 20.012 M 19.70 % | 16.719 M -29.20 % | 23.615 M 39.60 % | 16.917 M -39.60 % | 28.010 M 110.17 % | 13.327 M -41.22 % | 22.674 M -23.64 % | 29.694 M -2.82 % | 30.556 M 359.74 % | -11.764 M -141.57 % | 28.296 M 736.58 % | -4.445 M -116.93 % | 26.253 M 212.47 % | -23.343 M -174.20 % | 31.459 M 20.33 % | 26.145 M -2.93 % | 26.934 M -27.16 % | 36.975 M 81.38 % | 20.385 M 42.69 % | 14.286 M -15.43 % | 16.892 M -70.12 % | 56.524 M 260.65 % | 15.673 M -4.98 % | 16.494 M -8.12 % | 17.952 M 24.43 % | 14.427 M -48.08 % | 27.789 M 74.06 % | 15.965 M 3.13 % | 15.480 M 4.97 % | 14.747 M 78.84 % | 8.246 M |
| Frais de vente et de marketing | -4.064 M -147.34 % | 8.585 M -29.24 % | 12.133 M -53.27 % | 25.963 M 126.22 % | 11.477 M 12.08 % | 10.240 M -21.10 % | 12.979 M -51.10 % | 26.543 M 77.11 % | 14.987 M 37.63 % | 10.889 M -8.26 % | 11.870 M -3.41 % | 12.289 M 2.07 % | 12.040 M 22.00 % | 9.869 M -22.14 % | 12.676 M -59.97 % | 31.668 M 152.17 % | 12.558 M -7.25 % | 13.540 M 223.54 % | 4.185 M -78.49 % | 19.454 M 10.79 % | 17.560 M 15.20 % | 15.243 M -13.60 % | 17.642 M -26.68 % | 24.061 M 144.45 % | 9.843 M -56.31 % | 22.530 M -7.36 % | 24.321 M -11.87 % | 27.596 M 79.98 % | 15.333 M -46.38 % | 28.597 M -13.09 % | 32.905 M 10.15 % | 29.873 M 72.67 % | 17.301 M -54.94 % | 38.395 M 20.06 % | 31.981 M 9.50 % | 29.206 M -9.33 % | 32.213 M -0.87 % | 32.496 M 10.62 % | 29.375 M 87.08 % | 15.702 M 60.58 % | 9.778 M -70.36 % | 32.992 M 16.05 % | 28.430 M -26.59 % | 38.728 M 15.75 % | 33.457 M 6.89 % | 31.301 M -6.00 % | 33.299 M -7.65 % | 36.057 M 16.45 % | 30.963 M -16.73 % | 37.183 M -0.96 % | 37.545 M 88.97 % | 19.868 M -52.62 % | 41.935 M 99.97 % | 20.971 M -58.68 % | 50.753 M 12.82 % | 44.986 M 102.52 % | 22.213 M -18.25 % | 27.172 M -31.56 % | 39.701 M 875.93 % | 4.068 M -85.94 % | 28.938 M -37.05 % | 45.973 M 45.68 % | 31.557 M -6.53 % | 33.762 M 31.16 % | 25.742 M 58.68 % | 16.223 M -49.36 % | 32.038 M 198.17 % | 10.745 M -39.42 % | 17.738 M 33.06 % | 13.331 M -26.38 % | 18.107 M -6.23 % | 19.311 M -5.11 % | 20.351 M 17.34 % | 17.343 M -12.86 % | 19.903 M 10.09 % | 18.079 M |
| Autres dépenses | 66.163 M 529.44 % | 10.511 M -92.37 % | 137.847 M | 0.000 -100.00 % | 11.781 M 312.64 % | 2.855 M 107.64 % | 1.375 M | 0.000 -100.00 % | 12.793 M 484.94 % | 2.187 M -96.69 % | 66.031 M 213.32 % | -58.268 M -193.67 % | 62.204 M 3 182.53 % | 1.895 M | 0.000 | 0.000 -100.00 % | 315.504 K -96.77 % | 9.773 M | 0.000 | 0.000 -100.00 % | 16.247 M -70.97 % | 55.970 M 499.70 % | 9.333 M -70.41 % | 31.540 M 881.33 % | 3.214 M -32.17 % | 4.738 M -92.32 % | 61.729 M 145.43 % | 25.151 M 1 145.80 % | 2.019 M -93.07 % | 29.127 M 29.44 % | 22.502 M -14.69 % | 26.378 M 58.08 % | 16.686 M -16.58 % | 20.002 M -23.83 % | 26.258 M 59.58 % | 16.454 M -41.19 % | 27.978 M 88.38 % | 14.852 M | 0.000 -100.00 % | 22.022 M 30.35 % | 16.895 M -30.90 % | 24.451 M 1 336.60 % | 1.702 M 0.41 % | 1.695 M -96.57 % | 49.443 M 34.64 % | 36.722 M 29.32 % | 28.397 M 1 650.74 % | 1.622 M -97.61 % | 67.782 M 819.57 % | 7.371 M -89.24 % | 68.475 M 226.07 % | 21.000 M 5 548.59 % | 371.774 K | 0.000 -100.00 % | 260.462 M | 0.000 -100.00 % | 6.200 M -70.14 % | 20.765 M -77.21 % | 91.098 M 335.79 % | 20.904 M 56.51 % | 13.356 M 2 235.76 % | 571.805 K -95.86 % | 13.799 M 3 543.16 % | 378.765 K -98.20 % | 21.097 M 1 903.51 % | 1.053 M -98.22 % | 59.244 M 16.00 % | 51.074 M 7.66 % | 47.441 M 90 729.20 % | 52.231 K -98.29 % | 3.049 M -78.08 % | 13.910 M 14.29 % | 12.171 M 9.16 % | 11.150 M 76.20 % | 6.328 M -21.91 % | 8.103 M |
| Dépenses de fonctionnement | 42.387 M -5.06 % | 44.645 M -24.04 % | 58.778 M 2.56 % | 57.311 M 38.98 % | 41.236 M -2.95 % | 42.490 M -25.42 % | 56.976 M 29.81 % | 43.892 M -8.77 % | 48.113 M 2.32 % | 47.022 M -45.56 % | 86.374 M 62.81 % | 53.052 M 11.45 % | 47.601 M -12.40 % | 54.337 M -71.37 % | 189.774 M 64.25 % | 115.541 M 31.22 % | 88.051 M 15.77 % | 76.058 M -47.15 % | 143.904 M 55.71 % | 92.417 M -15.67 % | 109.584 M -15.72 % | 130.024 M 11.36 % | 116.755 M -29.73 % | 166.153 M 3.88 % | 159.948 M 48.10 % | 107.999 M -31.30 % | 157.195 M 42.35 % | 110.430 M 33.03 % | 83.013 M -23.10 % | 107.955 M -13.07 % | 124.186 M 30.85 % | 94.908 M -12.25 % | 108.154 M 3.25 % | 104.747 M 4.62 % | 100.125 M -0.02 % | 100.141 M 23.97 % | 80.781 M -11.89 % | 91.680 M 9.01 % | 84.104 M -20.24 % | 105.449 M 44.18 % | 73.137 M -28.34 % | 102.060 M -1.80 % | 103.930 M 66.08 % | 62.579 M -1.90 % | 63.794 M -27.54 % | 88.035 M 3.54 % | 85.027 M 40.40 % | 60.561 M -5.58 % | 64.142 M -2.90 % | 66.057 M -10.31 % | 73.647 M 15.90 % | 63.542 M -14.95 % | 74.709 M 39.36 % | 53.609 M -50.10 % | 107.426 M 46.59 % | 73.281 M 49.70 % | 48.952 M -13.29 % | 56.457 M -28.77 % | 79.263 M 110.68 % | 37.622 M -32.52 % | 55.749 M -23.77 % | 73.134 M -11.17 % | 82.332 M 49.13 % | 55.208 M 34.64 % | 41.004 M 20.54 % | 34.016 M -62.40 % | 90.470 M 228.12 % | 27.572 M -45.51 % | 50.604 M 61.51 % | 31.332 M -6.29 % | 33.435 M -33.92 % | 50.594 M 25.60 % | 40.282 M 17.84 % | 34.184 M -3.82 % | 35.543 M 25.59 % | 28.300 M |
| Coût et dépenses | 427.226 M -0.31 % | 428.558 M -14.98 % | 504.066 M 9.98 % | 458.334 M 5.41 % | 434.791 M -20.09 % | 544.122 M 0.76 % | 540.026 M 1.31 % | 533.057 M 9.39 % | 487.317 M -6.26 % | 519.835 M 44.60 % | 359.487 M -41.60 % | 615.552 M 66.42 % | 369.882 M -42.05 % | 638.229 M 0.87 % | 632.717 M -17.68 % | 768.588 M -8.90 % | 843.691 M -9.26 % | 929.831 M -9.55 % | 1.028 B 18.78 % | 865.494 M 13.23 % | 764.395 M 6.92 % | 714.942 M 9.06 % | 655.537 M -19.66 % | 815.960 M -3.76 % | 847.877 M -13.93 % | 985.105 M 0.29 % | 982.288 M -16.04 % | 1.170 B -16.74 % | 1.405 B 21.25 % | 1.159 B -15.45 % | 1.371 B 4.90 % | 1.307 B 0.35 % | 1.302 B 9.88 % | 1.185 B -12.07 % | 1.348 B 17.37 % | 1.148 B 6.28 % | 1.080 B 7.73 % | 1.003 B 7.63 % | 931.729 M -40.18 % | 1.558 B 178.59 % | 559.079 M -2.41 % | 572.883 M -18.15 % | 699.898 M -11.52 % | 791.017 M -6.12 % | 842.626 M 32.84 % | 634.313 M -21.86 % | 811.730 M 4.01 % | 780.468 M -5.02 % | 821.747 M 12.69 % | 729.240 M -28.36 % | 1.018 B 29.05 % | 788.755 M -21.27 % | 1.002 B 34.68 % | 743.872 M -9.92 % | 825.792 M -43.27 % | 1.456 B 76.60 % | 824.296 M -26.04 % | 1.115 B 13.07 % | 985.741 M -2.94 % | 1.016 B 46.90 % | 691.351 M -23.64 % | 905.338 M 4.64 % | 865.153 M 72.09 % | 502.747 M 66.54 % | 301.871 M -20.43 % | 379.362 M -9.98 % | 421.398 M -28.23 % | 587.181 M 32.62 % | 442.748 M 7.83 % | 410.610 M -22.00 % | 526.409 M 23.90 % | 424.850 M 18.80 % | 357.627 M 8.44 % | 329.802 M 6.91 % | 308.481 M -1.54 % | 313.292 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M 212.26 % | 540.894 K -52.87 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.336 M -360.35 % | 897.238 K -40.02 % | 1.496 M 23.33 % | 1.213 M 147.81 % | 489.495 K -19.82 % | 610.504 K -31.60 % | 892.608 K -95.27 % | 18.857 M -54.37 % | 41.324 M 367.68 % | 8.836 M 22.25 % | 7.228 M | 0.000 -100.00 % | 5.595 M | 0.000 -100.00 % | 1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 2.319 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 |
| Frais de vente, frais généraux et administratifs | -23.776 M -169.66 % | 34.134 M 143.17 % | -79.069 M -176.15 % | 103.830 M 252.50 % | 29.455 M -26.97 % | 40.335 M -24.55 % | 53.459 M -50.24 % | 107.434 M 161.56 % | 41.075 M -8.39 % | 44.836 M -4.02 % | 46.715 M -58.04 % | 111.320 M 862.31 % | -14.603 M -127.85 % | 52.442 M -61.85 % | 137.473 M -35.14 % | 211.939 M 914.30 % | 20.895 M -68.48 % | 66.284 M 181.27 % | -81.562 M -192.12 % | 88.534 M 174.32 % | 32.274 M -55.69 % | 72.842 M 317.65 % | -33.467 M -124.98 % | 134.002 M 153.73 % | 52.812 M -38.44 % | 85.791 M 194.31 % | -90.965 M -221.22 % | 75.044 M 3 852.33 % | 1.899 M -97.59 % | 78.821 M -30.23 % | 112.978 M 64.86 % | 68.530 M -15.16 % | 80.773 M -4.69 % | 84.745 M 19.23 % | 71.075 M -15.07 % | 83.686 M 24.26 % | 67.346 M -12.34 % | 76.829 M -6.28 % | 81.979 M -1.73 % | 83.426 M 1.66 % | 82.067 M 5.74 % | 77.609 M 417.36 % | 15.001 M -75.16 % | 60.388 M 8.25 % | 55.786 M 8.72 % | 51.313 M 4 980.50 % | 1.010 M -98.31 % | 59.672 M 13.91 % | 52.384 M -19.65 % | 65.193 M 34 962.57 % | -187.000 K -100.44 % | 42.542 M -40.61 % | 71.630 M 39.01 % | 51.527 M 32.16 % | 38.989 M -46.80 % | 73.281 M 312.41 % | 17.769 M -66.74 % | 53.426 M 226.60 % | 16.358 M -53.96 % | 35.528 M -35.50 % | 55.084 M -24.45 % | 72.907 M 6.38 % | 68.532 M 26.57 % | 54.147 M 35.28 % | 40.027 M 20.87 % | 33.115 M 125.10 % | 14.711 M -44.31 % | 26.418 M 735.22 % | 3.163 M -89.89 % | 31.283 M -3.85 % | 32.534 M -30.93 % | 47.100 M 29.69 % | 36.316 M 10.64 % | 32.823 M -5.27 % | 34.650 M 31.62 % | 26.325 M |
| Revenu d'intérêts | 0.000 -100.00 % | 1.320 M 113.66 % | -9.664 M -477.79 % | 2.558 M | 0.000 -100.00 % | 18.925 M 343.72 % | 4.265 M 15.41 % | 3.696 M -9.19 % | 4.070 M -89.18 % | 37.603 M 1 123.12 % | 3.074 M | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 5.329 M 137.04 % | 2.248 M -37.91 % | 3.621 M 128.86 % | 1.582 M -62.93 % | 4.268 M -65.56 % | 12.392 M 121.64 % | 5.591 M 65.56 % | 3.377 M -88.59 % | 29.599 M 22 657.96 % | 130.060 K | 0.000 | 0.000 -100.00 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.703 M | 0.000 -100.00 % | 8.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M | 0.000 -100.00 % | 11.538 M -52.63 % | 24.358 M 762.84 % | 2.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.495 M | 0.000 -100.00 % | 31.274 M | 0.000 -100.00 % | 54.346 M | 0.000 -100.00 % | 25.262 M | 0.000 -100.00 % | 43.182 M | 0.000 -100.00 % | 18.614 M | 0.000 -100.00 % | 54.868 M | 0.000 -100.00 % | 27.323 M | 0.000 -100.00 % | 30.459 M | 0.000 100.00 % | -2.382 M -1 019.30 % | 259.111 K -97.86 % | 12.104 M | 0.000 |
| Frais d'intérêts | 10.075 M 63.32 % | 6.169 M -6.34 % | 6.586 M -44.61 % | 11.891 M 30.71 % | 9.097 M -29.18 % | 12.845 M 9.14 % | 11.769 M | 0.000 -100.00 % | 12.092 M 16.19 % | 10.407 M -63.45 % | 28.470 M 313.81 % | 6.880 M -65.89 % | 20.172 M 727.08 % | 2.439 M -90.27 % | 25.070 M -24.76 % | 33.319 M 3.29 % | 32.258 M -10.36 % | 35.987 M 173.67 % | 13.150 M -59.99 % | 32.864 M -20.51 % | 41.342 M -15.48 % | 48.913 M 0.27 % | 48.783 M 129.47 % | 21.259 M -32.67 % | 31.574 M -3.00 % | 32.552 M 56.06 % | 20.859 M 103.90 % | 10.230 M 151.60 % | 4.066 M -86.42 % | 29.941 M 1 027.30 % | 2.656 M -80.16 % | 13.389 M -7.64 % | 14.496 M 25.50 % | 11.551 M 5.96 % | 10.901 M -33.02 % | 16.276 M -35.57 % | 25.262 M 68.63 % | 14.981 M -39.43 % | 24.734 M 29.40 % | 19.115 M 25.83 % | 15.191 M -40.23 % | 25.414 M 21.80 % | 20.865 M 20.25 % | 17.351 M -17.01 % | 20.907 M 10.60 % | 18.904 M -18.76 % | 23.269 M 12.61 % | 20.663 M -6.63 % | 22.131 M | 0.000 -100.00 % | 31.272 M 27.80 % | 24.469 M -36.06 % | 38.266 M 3.63 % | 36.927 M -16.85 % | 44.409 M 62.25 % | 27.370 M 24.61 % | 21.965 M -15.05 % | 25.856 M 23.84 % | 20.879 M 15.99 % | 18.000 M -1.22 % | 18.222 M 5.21 % | 17.320 M 29.36 % | 13.389 M -8.16 % | 14.578 M 53.83 % | 9.477 M -14.96 % | 11.144 M -29.38 % | 15.780 M -2.59 % | 16.200 M -3.55 % | 16.797 M 51.12 % | 11.115 M -34.00 % | 16.841 M 79.10 % | 9.403 M -13.67 % | 10.892 M 250.56 % | 3.107 M 60.40 % | 1.937 M -71.02 % | 6.683 M |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 19.185 M | 0.000 100.00 % | -1.161 M -107.67 % | 15.130 M -21.19 % | 19.198 M 0.00 % | 19.198 M 4.34 % | 18.398 M 0.00 % | 18.398 M 8.21 % | 17.002 M -16.55 % | 20.374 M 1.15 % | 20.142 M 0.00 % | 20.142 M -47.05 % | 38.038 M 0.00 % | 38.038 M -43.52 % | 67.349 M -11.92 % | 76.467 M -1.30 % | 77.473 M 33.53 % | 58.021 M -24.80 % | 77.153 M 32.97 % | 58.021 M 3.82 % | 55.884 M 0.00 % | 55.884 M -8.91 % | 61.347 M 2.07 % | 60.101 M 0.00 % | 60.101 M 140.84 % | 24.955 M -58.84 % | 60.634 M 265.09 % | 16.608 M -73.28 % | 62.165 M 239.64 % | 18.303 M -71.35 % | 63.877 M 261.01 % | 17.694 M -70.86 % | 60.724 M 360.97 % | 13.173 M -73.77 % | 50.229 M 297.85 % | 12.625 M -88.37 % | 108.557 M 160.84 % | 41.618 M -12.90 % | 47.782 M 359.18 % | 10.406 M -54.28 % | 22.760 M 12.87 % | 20.165 M 140.60 % | 8.381 M -84.36 % | 53.597 M -15.19 % | 63.196 M 181.47 % | 22.452 M -21.13 % | 28.469 M -18.84 % | 35.079 M -31.07 % | 50.893 M 223.87 % | 15.714 M -85.27 % | 106.707 M 216.10 % | -91.913 M -259.34 % | 57.682 M 789.65 % | -8.364 M -104.11 % | 203.705 M 1 180.36 % | 15.910 M -51.81 % | 33.018 M 78.67 % | 18.480 M -42.19 % | 31.967 M 79.77 % | 17.782 M -30.47 % | 25.573 M -6.31 % | 27.296 M -85.75 % | 191.514 M 213.08 % | -169.368 M -302.45 % | 83.659 M 0.02 % | 83.639 M 81.68 % | 46.037 M 240.64 % | 13.515 M -21.39 % | 17.193 M 50.46 % | 11.427 M 16.42 % | 9.815 M -33.29 % | 14.714 M | 0.000 | 0.000 |
| Résultat d'exploitation | 23.424 M -0.59 % | 23.562 M 445.80 % | 4.317 M -62.08 % | 11.384 M -28.63 % | 15.951 M -55.64 % | 35.956 M 3 107.49 % | 1.121 M -88.89 % | 10.092 M -65.98 % | 29.666 M -27.83 % | 41.107 M 327.05 % | -18.105 M -241.36 % | 12.808 M 52.29 % | 8.410 M -75.58 % | 34.442 M 125.03 % | -137.607 M 8.97 % | -151.172 M 82.03 % | -841.368 M -2 400.89 % | 36.567 M 130.77 % | -118.832 M -25.83 % | -94.437 M 1.61 % | -95.986 M 28.21 % | -133.711 M 6.92 % | -143.651 M -2.60 % | -140.004 M 21.99 % | -179.463 M -70.88 % | -105.021 M -12.90 % | -93.024 M -8 198.31 % | -1.121 M -181.01 % | 1.384 M 115.69 % | -8.819 M 80.66 % | -45.604 M -151.57 % | 88.427 M 92.59 % | 45.915 M -6.62 % | 49.172 M 11.45 % | 44.121 M -58.47 % | 106.248 M 59.52 % | 66.605 M 206.98 % | 21.697 M -28.81 % | 30.476 M 10.65 % | 27.542 M 215.70 % | 8.724 M 174.27 % | -11.747 M 82.16 % | -65.842 M -567.36 % | -9.866 M 45.68 % | -18.164 M 60.01 % | -45.421 M -63.10 % | -27.849 M -401.85 % | 9.226 M 81.54 % | 5.082 M -53.34 % | 10.891 M -50.97 % | 22.214 M 99.21 % | 11.151 M 113.47 % | -82.790 M -150.23 % | -33.085 M 90.56 % | -350.336 M -101.08 % | -174.226 M 48.13 % | -335.903 M -799.90 % | 47.993 M 62.34 % | 29.563 M 187.31 % | -33.860 M -209.29 % | 30.981 M -66.63 % | 92.828 M -31.02 % | 134.567 M 77.27 % | 75.911 M 152.05 % | 30.117 M 1 025.25 % | -3.255 M 98.71 % | -252.263 M -78.44 % | -141.375 M -563.61 % | -21.304 M -212.87 % | 18.875 M -82.13 % | 105.608 M -3.40 % | 109.324 M -21.08 % | 138.523 M 165.28 % | 52.217 M 13.65 % | 45.945 M 14.52 % | 40.118 M |
| Ratio de résultat d'exploitation | 0.05 -0.26 % | 0.05 513.73 % | 0.01 -64.96 % | 0.02 -31.63 % | 0.04 -42.65 % | 0.06 2 932.87 % | 0.00 -88.69 % | 0.02 -68.42 % | 0.06 -24.51 % | 0.08 242.52 % | -0.05 -366.86 % | 0.02 -7.39 % | 0.02 -59.90 % | 0.05 123.28 % | -0.23 -0.45 % | -0.23 78.39 % | -1.06 -2 924.33 % | 0.04 130.02 % | -0.12 -3.75 % | -0.12 10.55 % | -0.13 36.16 % | -0.21 17.76 % | -0.26 -28.63 % | -0.20 14.77 % | -0.23 -111.81 % | -0.11 -10.98 % | -0.10 -10 441.81 % | 0.00 -196.40 % | 0.00 113.02 % | -0.01 77.83 % | -0.03 -154.11 % | 0.06 85.71 % | 0.03 -14.32 % | 0.04 24.97 % | 0.03 -62.36 % | 0.08 46.79 % | 0.06 172.91 % | 0.02 -30.50 % | 0.03 80.13 % | 0.02 11.28 % | 0.01 171.91 % | -0.02 79.01 % | -0.10 -705.57 % | -0.01 42.73 % | -0.02 70.36 % | -0.07 -119.16 % | -0.03 -391.66 % | 0.01 91.07 % | 0.01 -57.86 % | 0.01 -33.01 % | 0.02 55.01 % | 0.01 116.31 % | -0.08 -72.72 % | -0.05 90.80 % | -0.52 -289.35 % | -0.13 72.56 % | -0.49 -1 308.04 % | 0.04 43.53 % | 0.03 183.72 % | -0.03 -181.43 % | 0.04 -54.53 % | 0.09 -31.32 % | 0.13 5.11 % | 0.13 81.86 % | 0.07 735.21 % | -0.01 98.87 % | -0.97 -241.13 % | -0.29 -486.09 % | -0.05 -213.90 % | 0.04 -73.84 % | 0.16 -18.64 % | 0.20 -26.91 % | 0.27 106.08 % | 0.13 4.38 % | 0.13 14.42 % | 0.11 |
| Total autres revenus dépenses net | -685.557 K -207.98 % | 634.914 K 115.99 % | -3.971 M -302.17 % | -987.518 K -200.16 % | -329.000 K -111.52 % | 2.855 M -52.34 % | 5.990 M 109.52 % | 2.859 M 113.62 % | -20.983 M -22 822.22 % | 92.345 K 100.45 % | -20.476 M 30.96 % | -29.657 M -373.26 % | 10.853 M 1 328.76 % | 759.609 K -92.31 % | 9.874 M 7 527.13 % | 129.459 K -58.97 % | 315.504 K -93.19 % | 4.630 M 104.02 % | -115.252 M -17 727.72 % | 653.811 K -99.44 % | 115.841 M 1 509.35 % | 7.198 M -22.88 % | 9.333 M 631.79 % | -1.755 M -354.73 % | 688.978 K -85.46 % | 4.738 M -92.32 % | 61.729 M 1 049.30 % | 5.371 M 166.04 % | 2.019 M -92.19 % | 25.835 M 12.47 % | 22.971 M 365.47 % | 4.935 M -6.75 % | 5.292 M -57.47 % | 12.443 M -34.76 % | 19.073 M -4.27 % | 19.923 M 98.89 % | 10.017 M 41.90 % | 7.059 M 39.56 % | 5.058 M -54.26 % | 11.057 M -34.52 % | 16.887 M 23.63 % | 13.659 M 1 743.50 % | 740.929 K -57.10 % | 1.727 M -49.34 % | 3.409 M 97.62 % | 1.725 M -86.34 % | 12.625 M 678.36 % | 1.622 M -53.50 % | 3.488 M -52.68 % | 7.371 M -89.22 % | 68.353 M 49.94 % | 45.587 M 12 162.02 % | 371.774 K -96.32 % | 10.113 M 135.35 % | 4.297 M 471.61 % | 751.738 K -87.88 % | 6.200 M 230.67 % | 1.875 M 546.43 % | -420.000 K -475.29 % | 111.912 K -99.16 % | 13.356 M 2 235.76 % | 571.805 K -97.07 % | 19.542 M 5 059.40 % | 378.765 K 1 153.65 % | 30.213 K -97.13 % | 1.053 M -67.98 % | 3.289 M 171.44 % | -4.604 M -115.89 % | 28.977 M 55 378.55 % | 52.231 K -98.24 % | 2.976 M 1 399.56 % | -229.000 K -272.14 % | 133.035 K 289.96 % | -70.032 K 84.84 % | -462.000 K -183.44 % | -163.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 283.025 M -12.95 % | 325.113 M 12.41 % | 289.228 M -46.52 % | 540.850 M -10.07 % | 601.402 M -3.37 % | 622.391 M 21.60 % | 511.818 M -15.48 % | 605.544 M 6.86 % | 566.686 M -17.76 % | 689.078 M 43.20 % | 481.207 M 7.15 % | 449.106 M 31.60 % | 341.262 M -33.31 % | 511.718 M -32.14 % | 754.048 M -48.44 % | 1.463 B 36.22 % | 1.074 B -6.14 % | 1.144 B -6.67 % | 1.226 B -23.22 % | 1.596 B 3.98 % | 1.535 B -22.36 % | 1.978 B -16.12 % | 2.358 B -8.70 % | 2.583 B 0.24 % | 2.577 B 6.50 % | 2.419 B 35.99 % | 1.779 B 13.89 % | 1.562 B 58.41 % | 986.024 M 26.61 % | 778.775 M 98.93 % | 391.473 M -24.24 % | 516.709 M 155.45 % | 202.274 M -32.12 % | 297.972 M 26.28 % | 235.969 M -72.76 % | 866.318 M -0.79 % | 873.214 M 3.54 % | 843.369 M -2.97 % | 869.164 M -7.61 % | 940.752 M 94.91 % | 482.659 M -34.29 % | 734.511 M -3.67 % | 762.500 M 0.38 % | 759.587 M -4.79 % | 797.828 M -19.57 % | 991.909 M 4.94 % | 945.239 M 3.61 % | 912.347 M 16.14 % | 785.580 M -7.44 % | 848.708 M -17.36 % | 1.027 B 15.84 % | 886.596 M 9.62 % | 808.803 M -14.57 % | 946.714 M -30.30 % | 1.358 B 32.17 % | 1.028 B 2.79 % | 999.856 M 9.30 % | 914.791 M 35.71 % | 674.090 M -17.32 % | 815.340 M 1.13 % | 806.195 M -5.09 % | 849.418 M 14.53 % | 741.634 M -13.36 % | 856.021 M 32.59 % | 645.616 M 16.09 % | 556.141 M -9.68 % | 615.756 M 0.76 % | 611.105 M 16.94 % | 522.584 M 47.97 % | 353.161 M 85.96 % | 189.913 M 197.54 % | -194.696 M -172.13 % | 269.931 M 42.89 % | 188.905 M -24.80 % | 251.214 M |
| Investissements totaux | 13.910 M -0.57 % | 13.990 M -1.90 % | 14.261 M -3.81 % | 14.826 M 2 865.20 % | 500.000 K 0.00 % | 500.000 K -43.63 % | 886.950 K -77.25 % | 3.899 M 14.71 % | 3.399 M -45.22 % | 6.205 M 0.00 % | 6.205 M -40.13 % | 10.364 M 0.00 % | 10.364 M 0.00 % | 10.364 M 0.00 % | 10.364 M -26.77 % | 14.153 M 0.00 % | 14.153 M 0.00 % | 14.153 M 0.00 % | 14.153 M -38.23 % | 22.912 M 0.00 % | 22.912 M 0.00 % | 22.912 M 27.91 % | 17.912 M -10.44 % | 20.000 M 0.00 % | 20.000 M -95.58 % | 452.000 M 2 160.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 M -9.99 % | 8.558 M -30.42 % | 12.299 M -20.60 % | 15.490 M -21.64 % | 19.767 M -1.53 % | 20.074 M -11.88 % | 22.780 M -15.11 % | 26.836 M -12.90 % | 30.811 M -8.45 % | 33.653 M 2.11 % | 32.956 M 23.63 % | 26.658 M -6.55 % | 28.526 M -3.84 % | 29.666 M 32.09 % | 22.459 M -3.19 % | 23.199 M -54.12 % | 50.563 M -0.21 % | 50.668 M -0.16 % | 50.750 M 0.24 % | 50.628 M 9 690.09 % | 517.135 K -16.63 % | 620.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 |
| Dette totale | 745.413 M -5.23 % | 786.568 M -2.98 % | 810.718 M -12.76 % | 929.337 M -15.34 % | 1.098 B -6.55 % | 1.175 B -3.66 % | 1.219 B -9.12 % | 1.342 B -3.15 % | 1.385 B -1.90 % | 1.412 B -3.64 % | 1.465 B -2.97 % | 1.510 B -2.88 % | 1.555 B 5.60 % | 1.473 B -32.43 % | 2.179 B -23.12 % | 2.835 B 9.45 % | 2.590 B 2.20 % | 2.534 B -9.80 % | 2.810 B 12.76 % | 2.492 B -1.87 % | 2.539 B -16.46 % | 3.040 B 0.17 % | 3.035 B -9.37 % | 3.349 B -2.44 % | 3.432 B 5.29 % | 3.260 B 21.82 % | 2.676 B -7.07 % | 2.880 B 1.54 % | 2.836 B 27.50 % | 2.224 B 39.06 % | 1.599 B 2.72 % | 1.557 B 11.02 % | 1.403 B 13.46 % | 1.236 B 32.48 % | 933.144 M -30.92 % | 1.351 B 0.88 % | 1.339 B 3.58 % | 1.293 B -2.82 % | 1.330 B -3.39 % | 1.377 B 41.95 % | 970.000 M 0.53 % | 964.870 M -35.74 % | 1.501 B 44.88 % | 1.036 B -12.33 % | 1.182 B -5.63 % | 1.253 B 2.68 % | 1.220 B 4.24 % | 1.170 B 8.71 % | 1.076 B -9.03 % | 1.183 B -0.30 % | 1.187 B -8.14 % | 1.292 B 2.72 % | 1.258 B -21.04 % | 1.593 B -7.44 % | 1.721 B 33.09 % | 1.293 B 1.33 % | 1.276 B 6.81 % | 1.195 B -1.50 % | 1.213 B 10.47 % | 1.098 B 3.00 % | 1.066 B 2.90 % | 1.036 B 29.18 % | 802.000 M -23.58 % | 1.050 B 16.68 % | 899.500 M -2.23 % | 920.000 M 22.21 % | 752.800 M -13.05 % | 865.800 M -7.78 % | 938.800 M 19.74 % | 784.000 M 80.23 % | 435.000 M -25.26 % | 582.000 M 3.43 % | 562.700 M 64.20 % | 342.700 M -10.22 % | 381.700 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.511 M -88.20 % | 1.301 B 747.65 % | 153.511 M -88.20 % | 1.301 B 747.65 % | 153.511 M -88.20 % | 1.301 B | 0.000 -100.00 % | 1.305 B | 0.000 | 0.000 -100.00 % | 153.511 M | 0.000 -100.00 % | 153.511 M | 0.000 -100.00 % | 153.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.511 M | 0.000 -100.00 % | 128.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.609 M | 0.000 -100.00 % | 102.920 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 |
| Bénéfices non répartis | -1.901 B 0.68 % | -1.914 B 0.96 % | -1.933 B 0.10 % | -1.934 B 0.07 % | -1.936 B 0.34 % | -1.942 B 1.56 % | -1.973 B 0.50 % | -1.983 B 0.21 % | -1.987 B -0.04 % | -1.986 B -0.04 % | -1.986 B -0.16 % | -1.982 B -1.08 % | -1.961 B 0.69 % | -1.975 B 1.62 % | -2.007 B -6.80 % | -1.879 B -8.42 % | -1.734 B -85.94 % | -932.321 M 3.73 % | -968.395 M -35.65 % | -713.867 M -15.55 % | -617.819 M 2.13 % | -631.245 M -23.92 % | -509.401 M -35.19 % | -376.804 M -38.02 % | -273.013 M -97.77 % | -138.048 M -63.90 % | -84.225 M -27.10 % | -66.269 M 6.13 % | -70.593 M -2.16 % | -69.102 M 24.24 % | -91.216 M -21.09 % | -75.332 M 49.53 % | -149.255 M 19.92 % | -186.390 M 24.19 % | -245.875 M 19.22 % | -304.393 M 25.91 % | -410.818 M 12.98 % | -472.073 M 6.54 % | -505.117 M 4.26 % | -527.616 M -2.79 % | -513.319 M 5.65 % | -544.034 M 9.91 % | -603.856 M -25.06 % | -482.839 M -0.90 % | -478.512 M -2.84 % | -465.287 M -17.54 % | -395.858 M 4.99 % | -416.645 M 2.70 % | -428.199 M 2.07 % | -437.258 M 3.66 % | -453.893 M 12.31 % | -517.602 M 9.06 % | -569.195 M -11.83 % | -508.968 M -3.97 % | -489.546 M -154.25 % | -192.544 M -62 010.97 % | -310.000 K -100.13 % | 234.758 M 13.83 % | 206.242 M 15.54 % | 178.498 M -8.21 % | 194.462 M 19.06 % | 163.325 M 54.39 % | 105.784 M 1 512.15 % | -7.491 M 85.31 % | -50.992 M 24.75 % | -67.767 M -22.50 % | -55.322 M -156.65 % | 97.657 M -57.01 % | 227.175 M -22.13 % | 291.724 M 2.56 % | 284.441 M 34.43 % | 211.587 M 38.78 % | 152.463 M 100.47 % | 76.051 M -0.11 % | 76.131 M |
| Actions ordinaires | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M 0.00 % | 765.732 M -1.38 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 0.00 % | 776.481 M 9.92 % | 706.408 M -3.94 % | 735.344 M 0.00 % | 735.344 M 0.25 % | 733.494 M 0.00 % | 733.494 M 0.00 % | 733.494 M 5.56 % | 694.864 M 0.00 % | 694.881 M 0.00 % | 694.881 M 0.00 % | 694.881 M 0.00 % | 694.881 M 20.90 % | 574.734 M 2.75 % | 559.349 M -17.68 % | 679.497 M 20.77 % | 562.653 M 0.00 % | 562.653 M -0.56 % | 565.821 M 0.00 % | 565.821 M 0.00 % | 565.821 M 1.73 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 0.00 % | 556.221 M 6.56 % | 522.000 M 0.00 % | 522.000 M 50.00 % | 348.000 M 0.00 % | 348.000 M 0.00 % | 348.000 M 0.00 % | 348.000 M 0.00 % | 348.000 M 0.00 % | 348.000 M 0.00 % | 348.000 M 0.00 % | 348.000 M 100.00 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M 33.85 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Capitaux propres totaux | 146.090 M 8.95 % | 134.086 M 16.36 % | 115.230 M 1.50 % | 113.529 M 1.40 % | 111.959 M 3.01 % | 108.687 M 45.29 % | 74.806 M 15.81 % | 64.591 M 4.22 % | 61.976 M -1.31 % | 62.798 M 134.35 % | 26.797 M -63.62 % | 73.663 M -24.28 % | 97.287 M 16.33 % | 83.631 M 64.50 % | 50.839 M 54.00 % | 33.013 M -81.90 % | 182.358 M -81.85 % | 1.005 B 3.75 % | 968.303 M -20.99 % | 1.226 B -7.33 % | 1.323 B 0.50 % | 1.316 B -8.74 % | 1.442 B -7.75 % | 1.563 B -8.37 % | 1.706 B -9.89 % | 1.893 B -6.41 % | 2.023 B -2.77 % | 2.081 B 2.37 % | 2.032 B 21.92 % | 1.667 B -1.48 % | 1.692 B 4.55 % | 1.618 B 7.08 % | 1.511 B 7.66 % | 1.404 B 5.01 % | 1.337 B 4.89 % | 1.275 B 10.58 % | 1.153 B -4.55 % | 1.208 B 2.31 % | 1.180 B 3.65 % | 1.139 B 26.58 % | 899.552 M 34.46 % | 669.027 M -1.49 % | 679.138 M -10.65 % | 760.088 M -1.06 % | 768.227 M -2.90 % | 791.187 M -5.23 % | 834.884 M -1.55 % | 848.032 M 4.40 % | 812.321 M 1.07 % | 803.751 M 2.32 % | 785.489 M 14.78 % | 684.322 M 9.04 % | 627.584 M -11.61 % | 710.003 M -3.13 % | 732.975 M -32.24 % | 1.082 B -16.61 % | 1.297 B -18.00 % | 1.582 B -9.08 % | 1.740 B 23.45 % | 1.409 B -2.11 % | 1.440 B 1.62 % | 1.417 B 4.37 % | 1.357 B 12.28 % | 1.209 B 6.15 % | 1.139 B 2.32 % | 1.113 B -1.73 % | 1.133 B -16.57 % | 1.358 B -10.39 % | 1.515 B -1.42 % | 1.537 B 1.04 % | 1.521 B 13.00 % | 1.346 B 121.74 % | 607.016 M 26.19 % | 481.028 M 5.64 % | 455.334 M |
| Autres passifs non courants | 69.783 M -26.31 % | 94.694 M -0.20 % | 94.886 M 122.41 % | 42.662 M | 0.000 -100.00 % | 50.000 M 1 962.71 % | 2.424 M -93.25 % | 35.923 M 18.05 % | 30.430 M -12.93 % | 34.949 M 10.01 % | 31.768 M | 0.000 | 0.000 -100.00 % | 108.569 M | 0.000 | 0.000 -100.00 % | 42.865 M | 0.000 -100.00 % | 49.814 M | 0.000 | 0.000 -100.00 % | 9.977 M 0.00 % | 9.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.786 M 1.39 % | 32.337 M -60.41 % | 81.679 M | 0.000 -100.00 % | 36.319 M | 0.000 -100.00 % | 39.048 M 834.61 % | 4.178 M -48.43 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M -79.69 % | 39.891 M -2.30 % | 40.832 M -4.09 % | 42.574 M | 0.000 -100.00 % | 46.147 M -3.75 % | 47.944 M 3.66 % | 46.250 M -5.57 % | 48.978 M -1.26 % | 49.602 M -12.35 % | 56.591 M 5.97 % | 53.405 M -10.88 % | 59.928 M 5.63 % | 56.733 M 7.69 % | 52.682 M 10.55 % | 47.656 M 0.35 % | 47.489 M -3.36 % | 49.142 M 12.30 % | 43.759 M 5.68 % | 41.409 M 50.40 % | 27.533 M -53.49 % | 59.199 M 3.25 % | 57.333 M 21.25 % | 47.285 M 59.03 % | 29.734 M 379.58 % | 6.200 M 106.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -52.38 % | 6.300 M 21.15 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M |
| Dette à long terme | 99.324 M -4.85 % | 104.384 M -1.41 % | 105.872 M 3.95 % | 101.846 M -34.25 % | 154.894 M 41.49 % | 109.475 M 1.77 % | 107.569 M 13.52 % | 94.758 M -5.62 % | 100.402 M 0.18 % | 100.217 M -32.69 % | 148.886 M -11.14 % | 167.559 M -26.27 % | 227.248 M 44.42 % | 157.354 M -48.24 % | 304.034 M -56.20 % | 694.076 M 8.66 % | 638.769 M 10.63 % | 577.386 M -15.79 % | 685.619 M -21.93 % | 878.237 M -4.10 % | 915.764 M -2.84 % | 942.546 M 14.97 % | 819.854 M -11.85 % | 930.060 M 1.58 % | 915.553 M 17.09 % | 781.924 M 4.03 % | 751.633 M 3.66 % | 725.072 M -7.65 % | 785.102 M 732.21 % | 94.339 M 81.10 % | 52.092 M -13.18 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M 0.00 % | 60.000 M -20.00 % | 75.000 M 25.00 % | 60.000 M -20.00 % | 75.000 M | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M -50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -37.50 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M -3.03 % | 330.000 M -17.50 % | 400.000 M 2.56 % | 390.000 M 8.33 % | 360.000 M 80.00 % | 200.000 M 50.60 % | 132.800 M 8.14 % | 122.800 M 155.83 % | 48.000 M 1 100.00 % | 4.000 M -98.04 % | 204.000 M 0.00 % | 204.000 M 5 000.00 % | 4.000 M 0.00 % | 4.000 M |
| Total des passifs non courants | 177.327 M -14.60 % | 207.645 M -0.94 % | 209.619 M 36.36 % | 153.726 M -6.53 % | 164.466 M -2.92 % | 169.409 M 40.82 % | 120.302 M -15.14 % | 141.773 M -3.56 % | 147.001 M 0.35 % | 146.485 M -18.91 % | 180.654 M 0.59 % | 179.601 M -25.06 % | 239.650 M -14.01 % | 278.687 M -12.13 % | 317.159 M -56.99 % | 737.378 M 8.18 % | 681.634 M 9.79 % | 620.847 M -19.47 % | 770.939 M -14.64 % | 903.188 M -3.89 % | 939.753 M -7.75 % | 1.019 B 19.63 % | 851.526 M -12.08 % | 968.521 M 1.74 % | 951.992 M 15.99 % | 820.736 M 3.56 % | 792.558 M 3.17 % | 768.193 M -7.49 % | 830.412 M 485.31 % | 141.876 M 31.55 % | 107.849 M -25.06 % | 143.922 M 27.94 % | 112.491 M 0.73 % | 111.679 M -1.49 % | 113.372 M 17.70 % | 96.319 M -1.87 % | 98.155 M -13.94 % | 114.048 M 8.49 % | 105.120 M -13.81 % | 121.965 M 155.64 % | 47.709 M -3.56 % | 49.470 M -64.98 % | 141.251 M 254.09 % | 39.891 M -2.30 % | 40.832 M -4.09 % | 42.574 M -3.93 % | 44.315 M -3.97 % | 46.147 M -3.75 % | 47.944 M -14.77 % | 56.250 M 14.85 % | 48.978 M -62.21 % | 129.602 M -5.12 % | 136.591 M -10.96 % | 153.405 M -4.08 % | 159.928 M -37.71 % | 256.733 M 1.60 % | 252.682 M 2.03 % | 247.656 M 0.07 % | 247.489 M -32.96 % | 369.142 M 1.48 % | 363.759 M 0.65 % | 361.409 M 1.08 % | 357.533 M -22.14 % | 459.199 M 2.65 % | 447.333 M 9.83 % | 407.285 M 77.29 % | 229.734 M 65.28 % | 139.000 M 10.49 % | 125.800 M 146.67 % | 51.000 M 628.57 % | 7.000 M -96.67 % | 210.300 M 0.53 % | 209.200 M 2 173.91 % | 9.200 M 0.00 % | 9.200 M |
| Autres passifs courants | 423.421 M 0.78 % | 420.140 M -4.47 % | 439.801 M 20.93 % | 363.685 M 373.42 % | 76.820 M 177.73 % | 27.660 M -44.78 % | 50.090 M -87.96 % | 415.862 M 122.39 % | 186.994 M -8.42 % | 204.185 M -29.45 % | 289.420 M 12.64 % | 256.934 M -10.21 % | 286.157 M 46.76 % | 194.979 M -62.84 % | 524.656 M -23.08 % | 682.044 M -15.17 % | 804.059 M 186.14 % | 280.999 M -48.51 % | 545.734 M 31.53 % | 414.913 M 48.44 % | 279.522 M 33.53 % | 209.337 M -44.51 % | 377.244 M 35.60 % | 278.204 M -38.87 % | 455.090 M 120.61 % | 206.288 M 83.94 % | 112.151 M 47.95 % | 75.802 M -51.35 % | 155.825 M -65.51 % | 451.821 M -7.71 % | 489.548 M -56.54 % | 1.126 B -11.18 % | 1.268 B 23.98 % | 1.023 B -16.50 % | 1.225 B 93.09 % | 634.377 M 415.33 % | 123.100 M -78.23 % | 565.432 M 551.31 % | 86.815 M -74.66 % | 342.593 M 44.34 % | 237.359 M 18.29 % | 200.654 M -33.20 % | 300.400 M 152.76 % | 118.849 M -50.78 % | 241.473 M 60.43 % | 150.515 M -16.48 % | 180.224 M -26.62 % | 245.593 M 9.82 % | 223.631 M -16.98 % | 269.361 M -18.46 % | 330.332 M 16.30 % | 284.045 M 1.21 % | 280.643 M 2.64 % | 273.420 M 65.67 % | 165.036 M 6.98 % | 154.274 M -68.29 % | 486.582 M 175.76 % | 176.453 M -16.60 % | 211.577 M -9.43 % | 233.602 M 27.66 % | 182.987 M 10.13 % | 166.157 M 14.42 % | 145.212 M 17.84 % | 123.227 M 21.36 % | 101.535 M 92.73 % | 52.683 M 13.24 % | 46.525 M -24.72 % | 61.805 M -31.59 % | 90.340 M 30.44 % | 69.256 M 13.45 % | 61.043 M -39.32 % | 100.596 M 7.02 % | 93.995 M -19.24 % | 116.394 M 31.88 % | 88.260 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 98.174 M -60.94 % | 251.342 M -8.20 % | 273.779 M 24.78 % | 219.415 M | 0.000 -100.00 % | 164.839 M | 0.000 | 0.000 -100.00 % | 22.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.335 M -7.83 % | 210.842 M -8.29 % | 229.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.688 M | 0.000 -100.00 % | 145.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.450 M | 0.000 -100.00 % | 219.642 K -98.11 % | 11.618 M 225.30 % | -9.272 M -143.92 % | 21.113 M 155.17 % | 8.274 M 307.59 % | 2.030 M -79.45 % | 9.878 M -57.64 % | 23.320 M 439.44 % | 4.323 M 152.10 % | -8.298 M 78.93 % | -39.390 M 61.67 % | -102.770 M -1 115.81 % | 10.117 M 40.71 % | 7.190 M -78.06 % | 32.767 M 253.25 % | -21.382 M -229.42 % | 16.522 M 53.85 % | 10.739 M 217.69 % | -9.125 M -10 719.36 % | 85.928 K -99.82 % | 47.228 M -2.16 % | 48.273 M 100.45 % | 24.082 M 756.71 % | 2.811 M -43.12 % | 4.942 M -62.34 % | 13.124 M -89.59 % | 126.066 M -3.30 % | 130.364 M | 0.000 | 0.000 |
| Dette à court terme | 646.090 M -5.29 % | 682.185 M -3.22 % | 704.846 M -14.82 % | 827.490 M -7.31 % | 892.760 M -16.18 % | 1.065 B -1.72 % | 1.084 B -13.07 % | 1.247 B 0.15 % | 1.245 B -5.10 % | 1.312 B -0.35 % | 1.316 B 16.25 % | 1.132 B -3.19 % | 1.170 B -14.98 % | 1.376 B -21.66 % | 1.756 B -17.96 % | 2.141 B 9.70 % | 1.951 B 16.57 % | 1.674 B -21.19 % | 2.124 B 21.64 % | 1.746 B -2.91 % | 1.799 B -14.24 % | 2.097 B -5.31 % | 2.215 B -10.46 % | 2.473 B -3.09 % | 2.552 B 1.79 % | 2.508 B 29.51 % | 1.936 B -10.87 % | 2.172 B 5.32 % | 2.063 B -2.31 % | 2.111 B 33.10 % | 1.586 B 5.94 % | 1.497 B 9.07 % | 1.373 B 14.86 % | 1.195 B 32.32 % | 903.144 M -30.04 % | 1.291 B 0.92 % | 1.279 B 5.04 % | 1.218 B -2.98 % | 1.255 B -3.58 % | 1.302 B 34.22 % | 970.000 M 0.53 % | 964.870 M -31.64 % | 1.411 B 36.20 % | 1.036 B -12.33 % | 1.182 B -5.63 % | 1.253 B 2.68 % | 1.220 B 11.89 % | 1.090 B 1.28 % | 1.076 B -1.54 % | 1.093 B -7.89 % | 1.187 B -2.07 % | 1.212 B 2.91 % | 1.178 B -21.11 % | 1.493 B -7.90 % | 1.621 B 48.30 % | 1.093 B 1.57 % | 1.076 B 8.18 % | 994.775 M -1.79 % | 1.013 B 30.20 % | 778.000 M 4.29 % | 746.000 M 4.19 % | 716.000 M 51.69 % | 472.000 M -27.33 % | 649.500 M 27.48 % | 509.500 M -9.02 % | 560.000 M 7.69 % | 520.000 M -29.06 % | 733.000 M -10.17 % | 816.000 M 10.87 % | 736.000 M 70.77 % | 431.000 M 14.02 % | 378.000 M 5.38 % | 358.700 M 5.90 % | 338.700 M -10.33 % | 377.700 M |
| Total des passifs courants | 1.645 B -3.71 % | 1.708 B -1.05 % | 1.726 B 3.66 % | 1.665 B -2.54 % | 1.709 B -11.13 % | 1.922 B -6.05 % | 2.046 B -13.36 % | 2.362 B 1.47 % | 2.328 B -0.51 % | 2.340 B -6.43 % | 2.501 B -3.49 % | 2.591 B -1.92 % | 2.642 B 4.81 % | 2.520 B -27.05 % | 3.455 B -23.93 % | 4.542 B -3.46 % | 4.705 B 5.57 % | 4.456 B -5.64 % | 4.723 B 10.65 % | 4.268 B -6.24 % | 4.552 B -5.13 % | 4.798 B 18.37 % | 4.054 B -7.16 % | 4.366 B -5.61 % | 4.626 B 6.33 % | 4.350 B 17.44 % | 3.704 B -12.23 % | 4.220 B 0.65 % | 4.193 B -4.44 % | 4.388 B 18.48 % | 3.703 B 4.60 % | 3.541 B -1.96 % | 3.611 B 17.46 % | 3.075 B 15.06 % | 2.672 B 0.61 % | 2.656 B 2.79 % | 2.584 B 1.28 % | 2.551 B 6.73 % | 2.390 B 0.91 % | 2.369 B 36.82 % | 1.731 B -2.00 % | 1.767 B -32.48 % | 2.616 B 41.88 % | 1.844 B -13.41 % | 2.130 B 6.53 % | 1.999 B 1.12 % | 1.977 B -0.99 % | 1.997 B -0.60 % | 2.009 B -7.30 % | 2.167 B 2.51 % | 2.114 B -14.41 % | 2.470 B -9.17 % | 2.719 B -14.88 % | 3.194 B 17.10 % | 2.728 B 13.99 % | 2.393 B -9.54 % | 2.645 B 12.40 % | 2.353 B 12.54 % | 2.091 B 14.12 % | 1.832 B -4.18 % | 1.912 B 8.74 % | 1.759 B 43.67 % | 1.224 B -15.29 % | 1.445 B 16.45 % | 1.241 B -3.20 % | 1.282 B 21.14 % | 1.058 B -16.10 % | 1.261 B -12.42 % | 1.440 B 2.04 % | 1.411 B 51.08 % | 934.161 M 10.57 % | 844.867 M -2.02 % | 862.273 M -0.74 % | 868.730 M 8.04 % | 804.067 M |
| Passifs totaux | 1.822 B -4.89 % | 1.916 B -1.04 % | 1.936 B 6.43 % | 1.819 B -2.89 % | 1.873 B -10.46 % | 2.092 B -3.45 % | 2.167 B -13.47 % | 2.504 B 1.17 % | 2.475 B -0.46 % | 2.486 B -7.27 % | 2.681 B -3.22 % | 2.771 B -3.84 % | 2.881 B 2.93 % | 2.799 B -25.80 % | 3.772 B -28.54 % | 5.279 B -1.99 % | 5.386 B 6.09 % | 5.077 B -6.98 % | 5.458 B 5.55 % | 5.171 B -5.84 % | 5.492 B -5.59 % | 5.817 B 18.59 % | 4.905 B -8.05 % | 5.335 B -4.36 % | 5.578 B 7.87 % | 5.171 B 15.00 % | 4.497 B -9.85 % | 4.988 B -0.69 % | 5.023 B 10.90 % | 4.530 B 18.85 % | 3.811 B 3.44 % | 3.684 B -1.06 % | 3.724 B 16.87 % | 3.186 B 14.38 % | 2.786 B 1.21 % | 2.752 B 2.62 % | 2.682 B 0.63 % | 2.665 B 6.80 % | 2.495 B 0.19 % | 2.491 B 40.00 % | 1.779 B -2.04 % | 1.816 B 6.04 % | 1.713 B -9.09 % | 1.884 B -13.20 % | 2.170 B 6.31 % | 2.042 B 1.01 % | 2.021 B -1.05 % | 2.043 B -0.68 % | 2.057 B -7.49 % | 2.223 B 2.79 % | 2.163 B -16.79 % | 2.599 B -8.97 % | 2.856 B -14.70 % | 3.348 B 15.93 % | 2.888 B 8.98 % | 2.650 B -8.57 % | 2.898 B 11.42 % | 2.601 B 11.22 % | 2.339 B 6.23 % | 2.202 B -3.28 % | 2.276 B 7.36 % | 2.120 B 34.04 % | 1.582 B -16.94 % | 1.904 B 12.79 % | 1.688 B -0.06 % | 1.689 B 31.16 % | 1.288 B -8.02 % | 1.400 B -10.58 % | 1.566 B 7.08 % | 1.462 B 55.38 % | 941.161 M -10.80 % | 1.055 B -1.52 % | 1.071 B 22.05 % | 877.930 M 7.95 % | 813.267 M |
| Autres actifs non courants | 27.800 M -6.15 % | 29.621 M -2.08 % | 30.249 M 16.12 % | 26.049 M 108.74 % | 12.479 M 8.43 % | 11.509 M 50.41 % | 7.652 M 20.94 % | 6.327 M 371.81 % | 1.341 M -87.91 % | 11.092 M -72.45 % | 40.261 M -46.86 % | 75.762 M -37.83 % | 121.856 M -1.93 % | 124.257 M -5.03 % | 130.837 M 3.98 % | 125.832 M -1.14 % | 127.280 M -1.04 % | 128.619 M -3.83 % | 133.738 M -63.97 % | 371.212 M -23.98 % | 488.314 M 12.45 % | 434.266 M 126.40 % | 191.811 M -28.31 % | 267.549 M -27.45 % | 368.758 M 2 239.69 % | 15.761 M -34.91 % | 24.215 M -19.44 % | 30.060 M 682.81 % | 3.840 M -58.32 % | 9.213 M -76.01 % | 38.402 M 542.17 % | 5.980 M 278.48 % | 1.580 M -87.02 % | 12.168 M -68.42 % | 38.525 M 1 782.02 % | 2.047 M 111.28 % | 968.844 K 101.90 % | -50.949 M -749.78 % | 7.841 M -3.27 % | 8.106 M 1 735.13 % | 441.713 K -13.80 % | 512.415 K 116.49 % | -3.108 M -556.56 % | 680.736 K -8.34 % | 742.688 K -8.21 % | 809.139 K -8.53 % | 884.591 K -95.87 % | 21.416 M -38.24 % | 34.674 M 8.46 % | 31.970 M -10.03 % | 35.534 M -11.86 % | 40.317 M -0.52 % | 40.526 M -3.23 % | 41.878 M 47.26 % | 28.439 M 258.05 % | -17.994 M 0.00 % | -17.994 M 0.00 % | -17.994 M 0.00 % | -17.994 M 16.08 % | -21.443 M 0.00 % | -21.443 M 1.50 % | -21.769 M 2.41 % | -22.307 M 54.91 % | -49.470 M 0.00 % | -49.470 M -0.14 % | -49.403 M 0.00 % | -49.403 M -3 700 499.25 % | -1.335 K 0.07 % | -1.336 K -100.19 % | 699.781 K -15.21 % | 825.279 K -11.11 % | 928.438 K | 0.000 -100.00 % | 1.156 M -60.45 % | 2.923 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.979 M 1 695.80 % | 500.000 K -94.99 % | 9.987 M -56.67 % | 23.049 M -0.89 % | 23.257 M 40.99 % | 16.496 M 165.85 % | 6.205 M 114.49 % | -42.830 M 0.00 % | -42.830 M 0.00 % | -42.830 M 0.00 % | -42.830 M -9.71 % | -39.041 M 0.00 % | -39.041 M 0.00 % | -39.041 M 0.00 % | -39.041 M 85.56 % | -270.282 M 28.59 % | -378.472 M -17.00 % | -323.488 M -253.76 % | -91.443 M 52.37 % | -192.000 M 34.25 % | -292.000 M -157.82 % | 505.021 M 584.65 % | 73.763 M 81.00 % | 40.752 M -1.26 % | 41.272 M -1.24 % | 41.792 M 13.82 % | 36.717 M 72.05 % | 21.341 M -0.15 % | 21.374 M -0.15 % | 21.407 M -0.16 % | 21.441 M 7.21 % | 20.000 M 0.00 % | 20.000 M -72.01 % | 71.458 M 257.29 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 M -9.99 % | 8.558 M -30.42 % | 12.299 M -20.60 % | 15.490 M -21.64 % | 19.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.271 M -5.56 % | 52.174 M 1.23 % | 51.538 M 13.77 % | 45.301 M -10.61 % | 50.678 M -2.32 % | 51.879 M 130.99 % | 22.459 M -3.19 % | 23.199 M -54.12 % | 50.563 M -0.21 % | 50.668 M -0.16 % | 50.750 M 0.24 % | 50.628 M 9 690.09 % | 517.135 K -16.63 % | 620.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 62.314 M -1.61 % | 63.332 M -0.57 % | 63.696 M 0.15 % | 63.598 M -1.58 % | 64.619 M -5.09 % | 68.083 M 2.36 % | 66.511 M 0.39 % | 66.254 M -0.99 % | 66.917 M -1.85 % | 68.177 M -3.16 % | 70.405 M -1.36 % | 71.378 M -0.59 % | 71.804 M -0.93 % | 72.477 M 7.96 % | 67.135 M -1.29 % | 68.010 M -50.40 % | 137.115 M -15.45 % | 162.171 M -1.54 % | 164.707 M 2.06 % | 161.388 M 0.27 % | 160.958 M -14.34 % | 187.909 M -0.83 % | 189.481 M -13.31 % | 218.582 M -0.28 % | 219.193 M -0.77 % | 220.892 M -0.02 % | 220.945 M -0.43 % | 221.909 M 0.15 % | 221.567 M -0.68 % | 223.077 M 0.64 % | 221.662 M 0.73 % | 220.062 M -0.34 % | 220.809 M 17.89 % | 187.299 M -0.80 % | 188.812 M -0.68 % | 190.114 M -0.68 % | 191.418 M -0.57 % | 192.507 M -7.58 % | 208.300 M 6.95 % | 194.766 M 97.09 % | 98.820 M -0.69 % | 99.507 M -0.69 % | 100.194 M -0.68 % | 100.880 M -0.63 % | 101.523 M -0.57 % | 102.106 M -0.66 % | 102.785 M -7.01 % | 110.535 M -0.29 % | 110.855 M -0.59 % | 111.510 M -0.58 % | 112.165 M -8.51 % | 122.598 M -0.01 % | 122.614 M -0.04 % | 122.664 M -0.52 % | 123.311 M -0.54 % | 123.984 M -0.54 % | 124.658 M -0.54 % | 125.332 M -0.53 % | 126.005 M 0.45 % | 125.444 M -0.56 % | 126.148 M -1.55 % | 128.133 M -0.55 % | 128.845 M -0.58 % | 129.594 M -0.57 % | 130.343 M -0.57 % | 131.092 M -0.57 % | 131.842 M 15.54 % | 114.109 M 30.44 % | 87.479 M -0.56 % | 87.968 M -0.55 % | 88.456 M -0.53 % | 88.924 M -0.54 % | 89.411 M -0.26 % | 89.645 M -0.53 % | 90.119 M |
| GoodWill | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M -63.50 % | 27.630 M 173.97 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M 0.00 % | 10.085 M -2.89 % | 10.385 M 0.00 % | 10.385 M 0.00 % | 10.385 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 |
| GoodWill et immobilisations incorporelles | 72.400 M -1.39 % | 73.418 M -0.49 % | 73.781 M 0.13 % | 73.684 M -1.37 % | 74.705 M -21.95 % | 95.713 M 24.96 % | 76.596 M 0.34 % | 76.339 M -0.86 % | 77.002 M -1.61 % | 78.262 M -2.77 % | 80.491 M -1.19 % | 81.464 M -0.52 % | 81.890 M -0.82 % | 82.563 M 6.92 % | 77.220 M -1.12 % | 78.095 M -46.95 % | 147.200 M -14.55 % | 172.256 M -1.45 % | 174.793 M 1.94 % | 171.474 M 0.25 % | 171.044 M -13.61 % | 197.994 M -0.79 % | 199.567 M -12.73 % | 228.667 M -0.27 % | 229.278 M -0.74 % | 230.978 M -0.02 % | 231.030 M -0.54 % | 232.294 M 0.15 % | 231.952 M -0.65 % | 233.462 M 5.32 % | 221.662 M 0.73 % | 220.062 M -0.34 % | 220.809 M 17.89 % | 187.299 M -0.80 % | 188.812 M -0.68 % | 190.114 M -0.68 % | 191.418 M -0.57 % | 192.507 M -7.58 % | 208.300 M 6.95 % | 194.766 M 97.09 % | 98.820 M -0.69 % | 99.507 M -0.69 % | 100.194 M -0.68 % | 100.880 M -0.63 % | 101.523 M -0.57 % | 102.106 M -0.66 % | 102.785 M -7.01 % | 110.535 M -0.29 % | 110.855 M -0.59 % | 111.510 M -0.58 % | 112.165 M -8.51 % | 122.598 M -0.01 % | 122.614 M -0.04 % | 122.664 M -0.52 % | 123.311 M -0.54 % | 123.984 M -0.54 % | 124.658 M -0.54 % | 125.332 M -0.53 % | 126.005 M 0.45 % | 125.444 M -0.56 % | 126.148 M -1.55 % | 128.133 M -0.55 % | 128.845 M -0.58 % | 129.594 M -0.57 % | 130.343 M -0.57 % | 131.092 M -0.57 % | 131.842 M 15.54 % | 114.109 M 30.44 % | 87.479 M -0.56 % | 87.968 M -0.55 % | 88.456 M -0.53 % | 88.924 M -0.54 % | 89.411 M -0.26 % | 89.645 M -0.53 % | 90.119 M |
| Immobilisations corporelles (PP&E) | 802.288 M -0.55 % | 806.689 M 0.13 % | 805.679 M 1.72 % | 792.071 M -0.86 % | 798.947 M -0.98 % | 806.861 M -0.95 % | 814.595 M 4.34 % | 780.748 M -0.38 % | 783.755 M 0.53 % | 779.613 M 0.94 % | 772.385 M -2.36 % | 791.049 M -5.26 % | 834.994 M -1.66 % | 849.059 M -2.37 % | 869.634 M 2.61 % | 847.499 M -64.83 % | 2.410 B -24.16 % | 3.177 B -2.90 % | 3.272 B -4.53 % | 3.427 B -1.74 % | 3.488 B -3.12 % | 3.601 B -1.43 % | 3.653 B -5.39 % | 3.861 B -0.86 % | 3.894 B 3.85 % | 3.750 B 3.43 % | 3.626 B 8.99 % | 3.327 B 9.87 % | 3.028 B 8.70 % | 2.785 B 9.62 % | 2.541 B 9.58 % | 2.319 B 7.29 % | 2.161 B 7.51 % | 2.010 B 1.00 % | 1.990 B -0.51 % | 2.000 B -1.63 % | 2.033 B -3.54 % | 2.108 B 0.50 % | 2.098 B 1.46 % | 2.067 B 32.79 % | 1.557 B -2.60 % | 1.598 B -0.63 % | 1.609 B 0.58 % | 1.599 B -0.54 % | 1.608 B -0.43 % | 1.615 B -0.79 % | 1.628 B 1.45 % | 1.604 B -1.53 % | 1.629 B -3.73 % | 1.693 B -1.28 % | 1.714 B -4.95 % | 1.804 B -0.99 % | 1.822 B -2.05 % | 1.860 B -1.71 % | 1.892 B -1.17 % | 1.915 B -0.14 % | 1.917 B 0.75 % | 1.903 B -0.56 % | 1.914 B 0.04 % | 1.913 B 0.24 % | 1.909 B 0.80 % | 1.894 B -0.12 % | 1.896 B -1.83 % | 1.931 B 6.36 % | 1.816 B 5.41 % | 1.722 B 5.24 % | 1.637 B 19.78 % | 1.367 B 8.28 % | 1.262 B 5.26 % | 1.199 B 8.76 % | 1.102 B 18.60 % | 929.483 M 14.77 % | 809.850 M 20.88 % | 669.964 M 6.98 % | 626.263 M |
| Total des actifs non courants | 915.923 M -0.79 % | 923.222 M 0.04 % | 922.831 M 2.26 % | 902.433 M -0.34 % | 905.510 M -2.37 % | 927.460 M 0.67 % | 921.306 M 2.62 % | 897.776 M 0.07 % | 897.114 M -0.02 % | 897.317 M -0.23 % | 899.341 M -1.71 % | 914.988 M -8.99 % | 1.005 B -1.69 % | 1.023 B -2.07 % | 1.044 B 2.27 % | 1.021 B -61.52 % | 2.654 B -23.03 % | 3.448 B -2.89 % | 3.550 B -4.22 % | 3.707 B -1.83 % | 3.776 B -3.63 % | 3.918 B -1.05 % | 3.960 B -5.13 % | 4.174 B -0.84 % | 4.209 B -6.66 % | 4.510 B 13.79 % | 3.963 B 8.48 % | 3.653 B 9.77 % | 3.328 B 7.56 % | 3.094 B 8.17 % | 2.860 B 10.80 % | 2.582 B 6.66 % | 2.420 B 7.61 % | 2.249 B -0.21 % | 2.254 B 1.49 % | 2.221 B -1.45 % | 2.253 B -3.39 % | 2.332 B -0.41 % | 2.342 B 2.98 % | 2.274 B 37.31 % | 1.656 B -2.49 % | 1.698 B -0.64 % | 1.709 B 0.50 % | 1.701 B -0.55 % | 1.710 B -0.44 % | 1.718 B -0.79 % | 1.731 B -0.29 % | 1.736 B -2.17 % | 1.775 B -3.33 % | 1.836 B -1.41 % | 1.862 B -5.31 % | 1.967 B -0.92 % | 1.985 B -1.95 % | 2.024 B -0.96 % | 2.044 B -1.34 % | 2.072 B -2.28 % | 2.120 B 2.41 % | 2.070 B -0.38 % | 2.078 B 0.37 % | 2.070 B 0.11 % | 2.068 B 2.11 % | 2.025 B -0.24 % | 2.030 B -1.75 % | 2.067 B 5.84 % | 1.953 B 4.80 % | 1.863 B 3.77 % | 1.796 B 20.68 % | 1.488 B 9.64 % | 1.357 B 4.84 % | 1.294 B 8.01 % | 1.198 B 17.42 % | 1.021 B 13.23 % | 901.394 M 18.19 % | 762.669 M 5.88 % | 720.284 M |
| Autres actifs circulants | 36.356 M -1.62 % | 36.955 M 21.45 % | 30.427 M -43.32 % | 53.678 M -55.96 % | 121.890 M -12.24 % | 138.896 M 44.91 % | 95.853 M 3.30 % | 92.790 M -9.56 % | 102.603 M -11.57 % | 116.023 M -7.93 % | 126.017 M 16.19 % | 108.459 M -8.10 % | 118.015 M -22.74 % | 152.750 M 29.01 % | 118.401 M -93.34 % | 1.777 B 377.32 % | 372.289 M -12.25 % | 424.257 M 13.44 % | 374.002 M -27.13 % | 513.233 M -3.39 % | 531.249 M -11.91 % | 603.055 M 32.96 % | 453.558 M -22.12 % | 582.353 M 7.22 % | 543.157 M 46.62 % | 370.444 M 19.52 % | 309.951 M -27.96 % | 430.225 M 16.45 % | 369.442 M 26.19 % | 292.771 M 49.48 % | 195.854 M -7.40 % | 211.509 M 4.47 % | 202.457 M -18.72 % | 249.100 M 18.50 % | 210.214 M -30.27 % | 301.450 M 41.75 % | 212.667 M 17.31 % | 181.290 M 60.97 % | 112.621 M 5.88 % | 106.371 M 24.89 % | 85.172 M 28.97 % | 66.041 M 6.72 % | 61.885 M -47.26 % | 117.342 M 10.40 % | 106.284 M -74.27 % | 413.136 M -11.95 % | 469.199 M 4.04 % | 450.982 M 41.14 % | 319.523 M 12.63 % | 283.691 M 19.25 % | 237.901 M -23.69 % | 311.758 M -20.55 % | 392.406 M -47.92 % | 753.415 M 870.51 % | 77.631 M -85.45 % | 533.421 M 22.62 % | 435.037 M -11.95 % | 494.082 M -27.00 % | 676.829 M 191.96 % | 231.822 M 78.73 % | 129.702 M -68.94 % | 417.537 M 242.85 % | 121.784 M -66.25 % | 360.810 M 71.88 % | 209.914 M 61.97 % | 129.601 M 51.40 % | 85.600 M -67.59 % | 264.140 M -40.00 % | 440.207 M 144.17 % | 180.284 M -26.12 % | 244.015 M 58.73 % | 153.732 M -4.11 % | 160.318 M 56.07 % | 102.721 M 321.09 % | 24.394 M |
| Investissements à court terme | 0.000 -100.00 % | 13.990 M -1.90 % | 14.261 M -3.81 % | 14.826 M 274.86 % | -8.479 M | 0.000 100.00 % | -9.100 M 52.48 % | -19.150 M 3.57 % | -19.858 M -92.96 % | -10.291 M | 0.000 -100.00 % | 53.194 M 0.00 % | 53.194 M 0.00 % | 53.194 M 0.00 % | 53.194 M 0.00 % | 53.194 M 0.00 % | 53.194 M 0.00 % | 53.194 M 0.00 % | 53.194 M -81.86 % | 293.194 M -26.95 % | 401.385 M 15.87 % | 346.400 M 216.76 % | 109.356 M -48.42 % | 212.000 M -32.05 % | 312.000 M 688.45 % | -53.021 M -365.11 % | 20.000 M 196.38 % | -20.752 M 2.44 % | -21.272 M 2.39 % | -21.792 M -30.36 % | -16.717 M -1 146.61 % | -1.341 M 2.40 % | -1.374 M 2.35 % | -1.407 M 2.36 % | -1.441 M | 0.000 | 0.000 100.00 % | -51.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.460 M 0.33 % | -18.521 M 0.33 % | -18.582 M 0.33 % | -18.643 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 |
| Trésorerie et équivalents de trésorerie | 462.389 M 0.20 % | 461.455 M -11.51 % | 521.490 M 34.24 % | 388.486 M -12.41 % | 443.552 M -19.67 % | 552.186 M -21.94 % | 707.373 M -3.89 % | 735.968 M -10.08 % | 818.508 M 13.21 % | 722.968 M -26.54 % | 984.155 M 1.77 % | 966.999 M -15.12 % | 1.139 B 18.56 % | 960.933 M -2.20 % | 982.576 M -28.40 % | 1.372 B -9.51 % | 1.516 B 17.84 % | 1.287 B -12.33 % | 1.468 B 63.93 % | 895.437 M -10.81 % | 1.004 B 14.24 % | 878.848 M 43.71 % | 611.530 M -20.16 % | 765.912 M -10.51 % | 855.897 M 1.81 % | 840.658 M -6.29 % | 897.120 M -31.91 % | 1.318 B -28.77 % | 1.850 B 27.97 % | 1.445 B 19.66 % | 1.208 B 16.10 % | 1.040 B -13.32 % | 1.200 B 27.94 % | 938.251 M 34.58 % | 697.174 M 43.87 % | 484.582 M 4.00 % | 465.925 M 3.67 % | 449.431 M -2.53 % | 461.091 M 5.72 % | 436.148 M -10.50 % | 487.341 M 111.56 % | 230.358 M 3.81 % | 221.910 M -19.80 % | 276.713 M -27.99 % | 384.266 M 47.39 % | 260.721 M -5.08 % | 274.665 M 6.50 % | 257.901 M -11.35 % | 290.917 M -13.07 % | 334.644 M 28.74 % | 259.930 M -47.54 % | 495.512 M -8.08 % | 539.047 M -16.60 % | 646.316 M 78.18 % | 362.733 M 36.68 % | 265.385 M -3.96 % | 276.322 M -1.31 % | 279.984 M -48.04 % | 538.860 M 90.64 % | 282.660 M 8.80 % | 259.805 M 39.24 % | 186.582 M 43.12 % | 130.366 M -32.62 % | 193.479 M -31.85 % | 283.884 M -28.43 % | 396.659 M 189.44 % | 137.044 M -46.19 % | 254.695 M -38.81 % | 416.216 M -3.39 % | 430.839 M 75.79 % | 245.087 M -68.44 % | 776.696 M 165.29 % | 292.769 M 90.36 % | 153.795 M 17.86 % | 130.486 M |
| Liquidités et placements à court terme | 462.389 M 0.20 % | 461.455 M -11.51 % | 521.490 M 34.24 % | 388.486 M -12.41 % | 443.552 M -19.67 % | 552.186 M -21.94 % | 707.373 M -3.89 % | 735.968 M -10.08 % | 818.508 M 13.21 % | 722.968 M -26.54 % | 984.155 M -3.53 % | 1.020 B -14.45 % | 1.193 B 17.59 % | 1.014 B -2.09 % | 1.036 B -27.34 % | 1.425 B -9.19 % | 1.570 B 17.13 % | 1.340 B -11.90 % | 1.521 B 27.97 % | 1.189 B -15.42 % | 1.405 B 14.70 % | 1.225 B 69.96 % | 720.886 M -26.28 % | 977.912 M -16.27 % | 1.168 B 38.93 % | 840.658 M -6.29 % | 897.120 M -31.91 % | 1.318 B -28.77 % | 1.850 B 27.97 % | 1.445 B 19.66 % | 1.208 B 16.10 % | 1.040 B -13.32 % | 1.200 B 27.94 % | 938.251 M 34.58 % | 697.174 M 43.87 % | 484.582 M 4.00 % | 465.925 M 3.67 % | 449.431 M -2.53 % | 461.091 M 5.72 % | 436.148 M -10.50 % | 487.341 M 111.56 % | 230.358 M -41.78 % | 395.688 M 43.00 % | 276.713 M -27.99 % | 384.266 M 47.39 % | 260.721 M -5.08 % | 274.665 M 6.50 % | 257.901 M -11.35 % | 290.917 M -13.07 % | 334.644 M 28.74 % | 259.930 M -47.54 % | 495.512 M -8.08 % | 539.047 M -16.60 % | 646.316 M 78.18 % | 362.733 M 36.68 % | 265.385 M -3.96 % | 276.322 M -1.31 % | 279.984 M -48.04 % | 538.860 M 90.64 % | 282.660 M 8.80 % | 259.805 M 39.24 % | 186.582 M 43.12 % | 130.366 M -32.62 % | 193.479 M -31.85 % | 283.884 M -28.43 % | 396.659 M 189.44 % | 137.044 M -46.19 % | 254.695 M -38.81 % | 416.216 M -3.39 % | 430.839 M 75.79 % | 245.087 M -68.44 % | 776.696 M 165.29 % | 292.769 M 90.36 % | 153.795 M 17.86 % | 130.486 M |
| Total des actifs courants | 1.052 B -6.60 % | 1.127 B -0.14 % | 1.128 B 9.53 % | 1.030 B -4.58 % | 1.079 B -15.21 % | 1.273 B -3.56 % | 1.320 B -20.98 % | 1.671 B 1.88 % | 1.640 B -0.73 % | 1.652 B -8.68 % | 1.809 B -6.25 % | 1.929 B -2.23 % | 1.973 B 6.08 % | 1.860 B -33.06 % | 2.779 B -35.24 % | 4.291 B 47.21 % | 2.915 B 10.66 % | 2.634 B -8.42 % | 2.876 B 6.91 % | 2.690 B -11.46 % | 3.039 B -5.49 % | 3.215 B 34.65 % | 2.388 B -12.35 % | 2.724 B -11.40 % | 3.075 B 20.36 % | 2.555 B -0.07 % | 2.557 B -25.15 % | 3.416 B -8.37 % | 3.728 B 20.15 % | 3.102 B 17.39 % | 2.643 B -2.88 % | 2.721 B -3.32 % | 2.815 B 20.24 % | 2.341 B 25.28 % | 1.869 B 3.46 % | 1.806 B 14.22 % | 1.581 B 2.65 % | 1.540 B 15.49 % | 1.334 B -1.59 % | 1.355 B 32.55 % | 1.023 B 29.97 % | 786.739 M -36.41 % | 1.237 B 31.17 % | 943.232 M -23.22 % | 1.228 B 10.18 % | 1.115 B -0.87 % | 1.125 B -2.57 % | 1.154 B 5.51 % | 1.094 B -8.12 % | 1.191 B 9.64 % | 1.086 B -17.53 % | 1.317 B -12.10 % | 1.498 B -26.31 % | 2.033 B 28.95 % | 1.577 B -5.00 % | 1.660 B -20.02 % | 2.075 B -1.79 % | 2.113 B 5.61 % | 2.001 B 29.87 % | 1.540 B -6.50 % | 1.648 B 9.02 % | 1.511 B 66.33 % | 908.599 M -13.18 % | 1.047 B 19.67 % | 874.483 M -6.87 % | 938.989 M 50.25 % | 624.971 M -50.79 % | 1.270 B -26.33 % | 1.724 B 1.12 % | 1.705 B 34.90 % | 1.264 B -8.46 % | 1.381 B 77.65 % | 777.095 M 30.32 % | 596.289 M 8.75 % | 548.317 M |
| Inventaire | 133.994 M -19.81 % | 167.097 M 11.79 % | 149.475 M -16.70 % | 179.445 M 1.06 % | 177.560 M -4.60 % | 186.121 M 1.47 % | 183.418 M -6.82 % | 196.838 M 11.86 % | 175.962 M -8.68 % | 192.681 M 9.70 % | 175.649 M 0.89 % | 174.104 M 4.32 % | 166.894 M -5.33 % | 176.282 M 7.10 % | 164.600 M -20.95 % | 208.235 M -14.29 % | 242.953 M -19.27 % | 300.942 M 12.70 % | 267.018 M -11.87 % | 302.975 M -21.23 % | 384.656 M -17.11 % | 464.043 M 25.06 % | 371.067 M -18.93 % | 457.727 M -18.34 % | 560.562 M -12.42 % | 640.025 M -8.85 % | 702.175 M 4.27 % | 673.425 M 23.31 % | 546.120 M -19.37 % | 677.287 M 36.22 % | 497.204 M -4.09 % | 518.420 M 2.18 % | 507.335 M -11.89 % | 575.804 M 30.06 % | 442.730 M 3.94 % | 425.929 M 13.99 % | 373.655 M -17.47 % | 452.768 M 26.61 % | 357.618 M 11.37 % | 321.094 M 54.80 % | 207.425 M -25.56 % | 278.636 M -18.47 % | 341.758 M 22.38 % | 279.264 M -27.09 % | 383.023 M -13.17 % | 441.105 M 15.83 % | 380.835 M -14.51 % | 445.488 M 19.17 % | 373.836 M -26.52 % | 508.747 M 51.47 % | 335.871 M -34.11 % | 509.727 M -1.22 % | 516.040 M -12.18 % | 587.611 M 1.15 % | 580.932 M -29.72 % | 826.549 M -37.43 % | 1.321 B 0.99 % | 1.308 B 66.68 % | 784.856 M 64.13 % | 478.187 M -52.51 % | 1.007 B 17.36 % | 858.020 M 59.05 % | 539.471 M 9.60 % | 492.238 M 60.94 % | 305.843 M 23.23 % | 248.196 M -7.79 % | 269.155 M -49.63 % | 534.346 M -38.40 % | 867.452 M -7.03 % | 933.079 M 30.17 % | 716.808 M 209.27 % | 231.771 M -9.46 % | 255.984 M -8.33 % | 279.235 M 10.08 % | 253.656 M |
| Créances nettes | 419.555 M -9.01 % | 461.088 M 8.03 % | 426.826 M 4.51 % | 408.426 M 21.39 % | 336.452 M -31.34 % | 489.998 M 46.96 % | 333.422 M -48.30 % | 644.925 M 18.86 % | 542.586 M -12.50 % | 620.107 M 18.60 % | 522.861 M -16.53 % | 626.438 M 26.35 % | 495.788 M -4.11 % | 517.031 M -64.59 % | 1.460 B 65.84 % | 880.472 M 20.60 % | 730.051 M 28.35 % | 568.778 M -20.36 % | 714.198 M 4.17 % | 685.579 M -4.45 % | 717.514 M -22.26 % | 922.970 M 9.58 % | 842.316 M 19.25 % | 706.348 M -12.07 % | 803.289 M 14.16 % | 703.682 M 5.44 % | 667.407 M -32.89 % | 994.485 M 3.36 % | 962.186 M 40.08 % | 686.873 M -8.18 % | 748.032 M -21.33 % | 950.878 M 9.24 % | 870.479 M 50.65 % | 577.831 M 11.43 % | 518.553 M -12.74 % | 594.270 M 12.32 % | 529.091 M 15.78 % | 456.971 M 13.51 % | 402.567 M -18.14 % | 491.795 M 102.72 % | 242.604 M 14.60 % | 211.704 M 1.61 % | 208.357 M -22.81 % | 269.912 M -23.95 % | 354.916 M 6.09 % | 334.545 M -20.28 % | 419.674 M 29.19 % | 324.857 M 195.76 % | 109.838 M 72.22 % | 63.778 M -74.73 % | 252.436 M | 0.000 -100.00 % | 50.812 M 10.73 % | 45.888 M -91.74 % | 555.437 M 1 520.20 % | 34.282 M -19.72 % | 42.701 M 39.45 % | 30.621 M | 0.000 -100.00 % | 547.782 M 118.12 % | 251.142 M 410.84 % | 49.163 M -57.97 % | 116.978 M | 0.000 -100.00 % | 74.842 M -77.07 % | 326.457 M 30.21 % | 250.712 M 15.67 % | 216.756 M | 0.000 -100.00 % | 160.553 M 177.84 % | 57.786 M -73.53 % | 218.317 M 220.95 % | 68.023 M 12.37 % | 60.537 M -56.69 % | 139.782 M |
| Actifs fiscaux | 13.434 M -0.44 % | 13.494 M 2.83 % | 13.122 M 23.45 % | 10.629 M 2.19 % | 10.401 M -19.23 % | 12.878 M 3.22 % | 12.476 M 10.29 % | 11.312 M -3.79 % | 11.758 M -0.81 % | 11.854 M | 0.000 -100.00 % | 9.544 M 1.17 % | 9.434 M -1.29 % | 9.557 M 1.66 % | 9.401 M 7.74 % | 8.726 M 1.31 % | 8.613 M 0.82 % | 8.543 M 0.45 % | 8.505 M 26.49 % | 6.724 M 1.30 % | 6.638 M -20.78 % | 8.379 M 24.56 % | 6.727 M -22.06 % | 8.631 M -0.45 % | 8.670 M 11.07 % | 7.806 M -8.25 % | 8.508 M -64.05 % | 23.669 M 1.18 % | 23.392 M -3.69 % | 24.288 M 7.00 % | 22.699 M 46.30 % | 15.515 M -0.53 % | 15.597 M -14.59 % | 18.261 M 22.91 % | 14.857 M 81.71 % | 8.176 M 10.01 % | 7.432 M -33.43 % | 11.164 M 36.75 % | 8.164 M 111.34 % | 3.863 M | 0.000 | 0.000 -100.00 % | 3.691 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.703 M 9.99 % | -8.558 M 30.42 % | -12.299 M 20.60 % | -15.490 M 21.64 % | -19.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M -95.83 % | 43.830 M 441.04 % | 8.101 M -24.61 % | 10.745 M 336.97 % | 2.459 M -16.33 % | 2.939 M -2.88 % | 3.026 M -35.78 % | 4.712 M -0.53 % | 4.737 M -12.36 % | 5.405 M -35.32 % | 8.357 M -67.57 % | 25.767 M 283.84 % | 6.713 M -3.31 % | 6.943 M 2.30 % | 6.787 M -0.56 % | 6.825 M 408.57 % | 1.342 M 23.01 % | 1.091 M -42.70 % | 1.904 M 94.66 % | 978.135 K |
| 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 |
| Compte à payer | 559.148 M -6.18 % | 595.974 M 5.08 % | 567.185 M 56.63 % | 362.126 M -23.36 % | 472.522 M -12.90 % | 542.530 M -19.75 % | 676.071 M 6.41 % | 635.331 M -11.07 % | 714.381 M -11.53 % | 807.447 M -9.75 % | 894.676 M -23.04 % | 1.163 B -1.04 % | 1.175 B 21.37 % | 967.878 M -4.31 % | 1.012 B -40.84 % | 1.710 B -22.19 % | 2.197 B 0.35 % | 2.190 B 0.29 % | 2.183 B -2.50 % | 2.239 B -11.33 % | 2.525 B 1.68 % | 2.484 B 58.50 % | 1.567 B -6.36 % | 1.673 B -4.39 % | 1.750 B 7.80 % | 1.624 B 10.89 % | 1.464 B -16.00 % | 1.743 B 1.07 % | 1.725 B -7.84 % | 1.871 B 14.87 % | 1.629 B 18.42 % | 1.376 B -3.86 % | 1.431 B 10.58 % | 1.294 B 39.05 % | 930.569 M -3.19 % | 961.220 M 8.58 % | 885.302 M -4.05 % | 922.651 M 3.61 % | 890.500 M 8.72 % | 819.051 M 44.77 % | 565.778 M -10.41 % | 631.492 M -36.99 % | 1.002 B 58.91 % | 630.690 M -14.03 % | 733.621 M 14.13 % | 642.821 M 4.40 % | 615.708 M -14.48 % | 719.971 M -6.98 % | 773.999 M -13.10 % | 890.723 M 33.80 % | 665.723 M -36.42 % | 1.047 B -21.15 % | 1.328 B -11.69 % | 1.504 B 46.57 % | 1.026 B -17.56 % | 1.244 B -5.62 % | 1.319 B 6.96 % | 1.233 B 36.89 % | 900.622 M 10.07 % | 818.213 M -21.27 % | 1.039 B 16.14 % | 894.835 M 40.38 % | 637.442 M -11.99 % | 724.271 M 8.52 % | 667.433 M 9.85 % | 607.573 M 35.84 % | 447.256 M -6.87 % | 480.268 M -16.67 % | 576.376 M -10.25 % | 642.226 M 37.12 % | 468.370 M 67.89 % | 278.969 M -17.39 % | 337.685 M -6.63 % | 361.651 M 19.12 % | 303.614 M |
| Impôts à payer | 16.140 M 64.91 % | 9.787 M -31.87 % | 14.366 M 4.57 % | 13.738 M -9.00 % | 15.097 M 12.55 % | 13.414 M -20.75 % | 16.926 M -16.96 % | 20.384 M 22.13 % | 16.690 M 2.06 % | 16.353 M | 0.000 -100.00 % | 16.451 M 50.28 % | 10.947 M -7.69 % | 11.859 M -18.87 % | 14.618 M 55.49 % | 9.401 M -30.73 % | 13.572 M -54.15 % | 29.601 M 10.22 % | 26.857 M 169.78 % | 9.955 M -35.77 % | 15.500 M 89.58 % | 8.176 M -8.08 % | 8.895 M -49.06 % | 17.462 M 92.25 % | 9.083 M -29.87 % | 12.952 M -14.01 % | 15.063 M -17.60 % | 18.281 M -8.93 % | 20.073 M 9.15 % | 18.391 M -22.98 % | 23.878 M 13.16 % | 21.102 M -47.91 % | 40.507 M 146.36 % | 16.442 M -46.07 % | 30.490 M 60.25 % | 19.026 M 29.94 % | 14.642 M -8.76 % | 16.047 M 25.34 % | 12.803 M 99.89 % | 6.405 M 2.23 % | 6.265 M 143.11 % | 2.577 M 12.24 % | 2.296 M -70.42 % | 7.763 M -15.44 % | 9.181 M 119.46 % | -47.174 M -21.23 % | -38.914 M 34.28 % | -59.213 M 9.48 % | -65.416 M 24.46 % | -86.593 M -25.15 % | -69.191 M 5.89 % | -73.518 M -8.95 % | -67.481 M 11.21 % | -76.004 M 9.83 % | -84.290 M 14.78 % | -98.912 M 43.82 % | -176.065 M -247.65 % | -50.645 M -49.20 % | -33.945 M -1 414.68 % | 2.582 M 104.62 % | -55.903 M -203.77 % | -18.403 M 39.87 % | -30.605 M 41.17 % | -52.021 M -38.44 % | -37.577 M -588.73 % | -5.456 M -412.13 % | 1.748 M 112.57 % | -13.907 M 67.38 % | -42.632 M -18.00 % | -36.128 M -37.62 % | -26.252 M -203.07 % | 25.470 M -29.97 % | 36.369 M 76.20 % | 20.641 M 292.04 % | 5.265 M |
| Revenu différé non Courant | 8.119 M -4.20 % | 8.475 M -4.02 % | 8.830 M -4.00 % | 9.198 M -3.85 % | 9.566 M -3.70 % | 9.934 M -3.57 % | 10.302 M -7.11 % | 11.091 M 3.89 % | 10.676 M -5.68 % | 11.319 M | 0.000 -100.00 % | 12.041 M -2.91 % | 12.402 M -2.84 % | 12.764 M -2.75 % | 13.125 M -69.69 % | 43.303 M 1.02 % | 42.865 M -1.37 % | 43.461 M 6.10 % | 40.964 M 64.18 % | 24.951 M 1 855.41 % | 1.276 M -98.07 % | 66.197 M 205.13 % | 21.695 M -43.59 % | 38.461 M 5.55 % | 36.438 M -6.12 % | 38.812 M 1 615.07 % | 2.263 M -94.75 % | 43.121 M 1 547.10 % | 2.618 M -94.49 % | 47.537 M -14.74 % | 55.757 M 9.04 % | 51.136 M 1.96 % | 50.154 M | 0.000 -100.00 % | 52.035 M | 0.000 -100.00 % | 38.155 M | 0.000 -100.00 % | 40.942 M 5.35 % | 38.864 M -1.88 % | 39.607 M -4.26 % | 41.369 M -4.13 % | 43.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -19.989 M -5.56 % | -18.936 M 1.85 % | -19.292 M -1.40 % | -19.026 M 1.14 % | -19.246 M -20.82 % | -15.929 M 16.48 % | -19.071 M 1.39 % | -19.339 M -8.93 % | -17.753 M 0.22 % | -17.792 M -2.26 % | -17.399 M -21.40 % | -14.332 M -20.48 % | -11.896 M 1.06 % | -12.023 M 2.39 % | -12.317 M -49.13 % | -8.259 M -69.97 % | -4.859 M -129.94 % | 16.228 M 1.63 % | 15.968 M -14.53 % | 18.683 M -4.71 % | 19.606 M -25.96 % | 26.481 M -13.48 % | 30.608 M 59.32 % | 19.212 M -66.83 % | 57.924 M -45.35 % | 105.988 M -31.31 % | 154.309 M -16.44 % | 184.678 M 35.61 % | 136.183 M -2.33 % | 139.436 M -28.23 % | 194.272 M -3.03 % | 200.341 M 12.91 % | 177.438 M 13.51 % | 156.321 M 6.72 % | 146.475 M -2.29 % | 149.904 M 11.59 % | 134.331 M -13.61 % | 155.488 M -3.59 % | 161.277 M -7.84 % | 174.998 M 14.27 % | 153.144 M -3.22 % | 158.239 M -2.06 % | 161.565 M -10.51 % | 180.535 M -2.07 % | 184.347 M -0.82 % | 185.877 M -5.77 % | 197.268 M 0.62 % | 196.058 M -0.36 % | 196.765 M -0.25 % | 197.254 M 0.83 % | 195.628 M 15.91 % | 168.770 M 3.14 % | 163.625 M -11.94 % | 185.817 M -1.87 % | 189.367 M -21.44 % | 241.058 M -8.79 % | 264.302 M -15.83 % | 314.001 M -22.73 % | 406.359 M 4.55 % | 388.660 M -3.57 % | 403.031 M -0.34 % | 404.404 M 0.54 % | 402.223 M 9.57 % | 367.097 M 7.79 % | 340.565 M 2.73 % | 331.512 M -2.12 % | 338.678 M -17.52 % | 410.636 M -6.37 % | 438.573 M 1.85 % | 430.586 M 2.02 % | 422.043 M 39.50 % | 302.533 M 19.38 % | 253.413 M 24.32 % | 203.837 M 14.47 % | 178.063 M |
| Obligations de location-acquisition | 9.746 M -1.44 % | 9.888 M -12.18 % | 11.259 M 487.32 % | 1.917 M -96.50 % | 54.848 M 2 269.24 % | 2.315 M -6.95 % | 2.488 M -21.64 % | 3.175 M -64.33 % | 8.902 M 134.26 % | 3.800 M -97.69 % | 164.196 M 245.86 % | 47.475 M -55.73 % | 107.247 M 230.64 % | 32.436 M -81.90 % | 179.200 M -44.10 % | 320.559 M 23.20 % | 260.196 M 151.53 % | 103.446 M -40.50 % | 173.848 M 30.99 % | 132.714 M -33.99 % | 201.064 M 9.66 % | 183.356 M 76.11 % | 104.112 M 89.36 % | 54.980 M -5.48 % | 58.165 M 96.94 % | 29.534 M -59.51 % | 72.948 M 214.00 % | 23.232 M 1.51 % | 22.887 M 1.77 % | 22.489 M -42.05 % | 38.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.01 % | 1.301 B 13.38 % | 1.148 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.305 B 3 053.35 % | -44.178 M -103.87 % | 1.140 B 2 681.54 % | -44.178 M -103.86 % | 1.144 B 2 690.09 % | -44.178 M -103.86 % | 1.144 B 2 690.09 % | -44.178 M -103.86 % | 1.144 B 2 690.08 % | -44.178 M -103.86 % | 1.144 B 0.00 % | 1.144 B -0.03 % | 1.145 B -0.36 % | 1.149 B -2.35 % | 1.176 B 2.42 % | 1.149 B -0.41 % | 1.153 B 29.54 % | 890.291 M 4.04 % | 855.700 M 12.87 % | 758.101 M 1.12 % | 749.739 M 7.03 % | 700.490 M -0.33 % | 702.808 M -4.28 % | 734.217 M 13.91 % | 644.582 M -22.27 % | 829.222 M 0.00 % | 829.222 M -0.52 % | 833.527 M 21.68 % | 684.993 M 38.25 % | 495.472 M -21.27 % | 629.297 M 25.93 % | 499.739 M 0.00 % | 499.738 M -1.00 % | 504.776 M -0.92 % | 509.486 M 1.33 % | 502.798 M 3.13 % | 487.534 M 0.00 % | 487.534 M 0.00 % | 487.534 M 2.22 % | 476.933 M 0.00 % | 476.933 M 0.00 % | 476.933 M 0.00 % | 476.933 M 0.00 % | 476.933 M 0.00 % | 476.933 M 0.00 % | 476.933 M -16.48 % | 571.012 M 78.36 % | 320.138 M 0.00 % | 320.138 M -36.09 % | 500.941 M -0.08 % | 501.334 M 0.00 % | 501.333 M 0.00 % | 501.334 M 0.00 % | 501.333 M 0.00 % | 501.334 M 0.00 % | 501.333 M 0.00 % | 501.334 M -21.73 % | 640.533 M 0.00 % | 640.534 M -2.64 % | 657.906 M 824.80 % | 71.140 M 0.00 % | 71.140 M 0.00 % | 71.140 M |
| Impôts différés passifs non courants | 101.595 K 9.19 % | 93.047 K 188.14 % | 32.292 K 65.08 % | 19.561 K 261.24 % | 5.415 K | 0.000 -100.00 % | 6.290 K | 0.000 -100.00 % | 5.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.356 M 180.66 % | 65.331 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 |
| 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 |
| Actifs totaux | 1.968 B -3.98 % | 2.050 B -0.06 % | 2.051 B 6.14 % | 1.932 B -2.64 % | 1.985 B -9.80 % | 2.201 B -1.82 % | 2.241 B -12.73 % | 2.568 B 1.24 % | 2.537 B -0.48 % | 2.549 B -5.87 % | 2.708 B -4.79 % | 2.844 B -4.51 % | 2.979 B 3.32 % | 2.883 B -24.60 % | 3.823 B -28.03 % | 5.312 B -4.60 % | 5.569 B -8.44 % | 6.082 B -5.37 % | 6.427 B 0.46 % | 6.397 B -6.13 % | 6.815 B -4.47 % | 7.133 B 12.38 % | 6.347 B -7.98 % | 6.898 B -5.30 % | 7.284 B 3.11 % | 7.064 B 8.35 % | 6.520 B -7.77 % | 7.069 B 0.19 % | 7.056 B 13.87 % | 6.197 B 12.60 % | 5.503 B 3.78 % | 5.303 B 1.29 % | 5.235 B 14.05 % | 4.590 B 11.34 % | 4.123 B 2.37 % | 4.027 B 5.01 % | 3.835 B -0.99 % | 3.873 B 5.36 % | 3.676 B 1.27 % | 3.630 B 35.50 % | 2.679 B 7.79 % | 2.485 B 3.90 % | 2.392 B -9.54 % | 2.644 B -10.03 % | 2.939 B 3.74 % | 2.833 B -0.82 % | 2.856 B -1.20 % | 2.891 B 0.76 % | 2.869 B -5.22 % | 3.027 B 2.66 % | 2.948 B -10.21 % | 3.284 B -5.73 % | 3.483 B -14.16 % | 4.058 B 12.07 % | 3.621 B -2.97 % | 3.731 B -11.06 % | 4.195 B 0.29 % | 4.183 B 2.56 % | 4.079 B 12.95 % | 3.611 B -2.82 % | 3.716 B 5.06 % | 3.537 B 20.34 % | 2.939 B -5.60 % | 3.113 B 10.12 % | 2.827 B 0.89 % | 2.802 B 15.77 % | 2.421 B -12.23 % | 2.758 B -10.49 % | 3.081 B 2.73 % | 2.999 B 21.81 % | 2.462 B 2.54 % | 2.401 B 43.06 % | 1.678 B 23.51 % | 1.359 B 7.12 % | 1.269 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 50.590 M | 0.000 -100.00 % | 16.689 M | 0.000 -100.00 % | 13.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.544 M | 0.000 -100.00 % | 110.290 M 174.03 % | -148.990 M -200.00 % | 148.990 M | 0.000 -100.00 % | 230.040 M 396.08 % | 46.371 M 200.00 % | -46.371 M | 0.000 | 0.000 100.00 % | -130.393 M -200.00 % | 130.393 M | 0.000 | 0.000 -100.00 % | 856.354 M 200.00 % | -856.354 M | 0.000 100.00 % | -754.966 M -466.64 % | 205.915 M 200.00 % | -205.915 M | 0.000 100.00 % | -273.082 M -134.20 % | 798.540 M 200.00 % | -798.540 M | 0.000 100.00 % | -688.359 M -255.45 % | 442.805 M 200.00 % | -442.805 M | 0.000 100.00 % | -401.718 M -280.61 % | 222.418 M 200.00 % | -222.418 M | 0.000 100.00 % | -46.507 M 23.93 % | -61.134 M -200.00 % | 61.134 M | 0.000 -100.00 % | 202.534 M 106 486.90 % | 190.018 K 200.00 % | -190.018 K | 0.000 100.00 % | -55.631 M -223.66 % | -17.188 M -200.00 % | 17.188 M | 0.000 -100.00 % | 447.292 M 218.29 % | -378.125 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 -100.00 % | 57.513 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.686 M | 0.000 -100.00 % | 118.060 M 179.07 % | -149.303 M -200.00 % | 149.303 M | 0.000 -100.00 % | 224.052 M 272.31 % | 60.179 M 200.00 % | -60.179 M | 0.000 | 0.000 100.00 % | -111.391 M -200.00 % | 111.391 M | 0.000 | 0.000 -100.00 % | 847.459 M 200.00 % | -847.459 M | 0.000 100.00 % | -982.409 M -449.28 % | 281.268 M 200.00 % | -281.268 M | 0.000 -100.00 % | 61.284 M -91.98 % | 764.011 M 200.00 % | -764.011 M | 0.000 100.00 % | -617.590 M -263.47 % | 377.789 M 200.00 % | -377.789 M | 0.000 100.00 % | -316.408 M -253.31 % | 206.381 M 200.00 % | -206.381 M | 0.000 100.00 % | -37.654 M 50.76 % | -76.471 M -200.00 % | 76.471 M | 0.000 -100.00 % | 62.368 M 3 220.93 % | -1.998 M -200.00 % | 1.998 M | 0.000 100.00 % | -2.195 M 96.04 % | -55.378 M -200.00 % | 55.378 M | 0.000 -100.00 % | 145.578 M 176.68 % | -189.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.857 M | 0.000 100.00 % | -7.769 M -2 583.93 % | 312.772 K 200.00 % | -312.772 K | 0.000 -100.00 % | 5.988 M 143.36 % | -13.808 M -200.00 % | 13.808 M | 0.000 | 0.000 100.00 % | -19.002 M -200.00 % | 19.002 M | 0.000 | 0.000 -100.00 % | 8.895 M 200.00 % | -8.895 M | 0.000 -100.00 % | 227.443 M 401.84 % | -75.353 M -200.00 % | 75.353 M | 0.000 100.00 % | -334.366 M -1 068.35 % | 34.529 M 200.00 % | -34.529 M | 0.000 100.00 % | -70.769 M -208.85 % | 65.016 M 200.00 % | -65.016 M | 0.000 100.00 % | -85.309 M -631.94 % | 16.037 M 200.00 % | -16.037 M | 0.000 100.00 % | -8.852 M -157.72 % | 15.336 M 200.00 % | -15.336 M | 0.000 -100.00 % | 140.166 M 6 304.95 % | 2.188 M 200.00 % | -2.188 M | 0.000 100.00 % | -53.436 M -239.92 % | 38.190 M 200.00 % | -38.190 M | 0.000 -100.00 % | 301.714 M 260.25 % | -188.275 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 | 0.000 100.00 % | -28.972 M | 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.485 M | 0.000 |
| Autres éléments non monétaires | 124.813 M 169.36 % | -179.941 M -178.35 % | 229.674 M 906.16 % | 22.827 M 170.16 % | -32.535 M 86.60 % | -242.755 M -620.95 % | 46.598 M 131.76 % | -146.721 M -255.78 % | 94.183 M 611.91 % | -18.398 M -128.83 % | 63.821 M 195.62 % | -66.746 M -354.47 % | 26.230 M 107.38 % | -355.602 M -187.17 % | 407.926 M 179.51 % | 145.945 M -81.78 % | 801.192 M 2 320.94 % | -36.074 M -114.17 % | 254.528 M 165.00 % | 96.048 M 815.34 % | -13.427 M -111.02 % | 121.845 M -8.11 % | 132.597 M 27.75 % | 103.791 M -23.10 % | 134.964 M 150.76 % | 53.823 M 268.98 % | 14.587 M 437.34 % | -4.324 M -390.01 % | 1.491 M 106.74 % | -22.114 M -239.22 % | 15.884 M 121.49 % | -73.922 M -99.06 % | -37.135 M 37.57 % | -59.485 M -1.65 % | -58.518 M 45.01 % | -106.425 M -73.74 % | -61.256 M -85.38 % | -33.043 M 26.43 % | -44.913 M 32.99 % | -67.020 M -118.20 % | -30.715 M -552.63 % | 6.786 M -87.53 % | 54.409 M 1 157.45 % | 4.327 M -67.28 % | 13.225 M -59.06 % | 32.306 M 97.76 % | 16.336 M 241.39 % | -11.554 M -27.53 % | -9.059 M 45.54 % | -16.635 M 73.89 % | -63.709 M -23.48 % | -51.593 M -185.67 % | 60.227 M 210.09 % | 19.422 M -93.46 % | 297.002 M 54.50 % | 192.233 M -18.22 % | 235.068 M 924.34 % | -28.516 M -2.78 % | -27.744 M -273.79 % | 15.964 M 151.27 % | -31.137 M 45.89 % | -57.541 M 49.20 % | -113.275 M -160.40 % | -43.501 M -159.31 % | -16.776 M -234.79 % | 12.445 M -91.86 % | 152.979 M 18.11 % | 129.518 M 3 449.01 % | 3.649 M 150.11 % | -7.283 M 86.87 % | -55.482 M 6.16 % | -59.124 M 60.18 % | -148.464 M -1 522.07 % | 10.440 M 130.82 % | -33.875 M |
| Trésorerie nette provenant des activités d'exploitation | 124.813 M 169.36 % | -179.941 M -178.35 % | 229.674 M 849.97 % | 24.177 M 158.40 % | -41.397 M 80.47 % | -212.016 M -188.59 % | 239.332 M 173.76 % | -324.460 M -224.45 % | 260.710 M 617.68 % | 36.327 M -89.15 % | 334.687 M 1 655.60 % | -21.515 M -259.04 % | 13.528 M 104.19 % | -323.103 M -233.49 % | 242.037 M 175.13 % | -322.169 M -113.57 % | -150.853 M -176.37 % | 197.519 M 96.38 % | 100.581 M 192.64 % | -108.576 M -127.45 % | 395.584 M 250.84 % | -262.259 M 64.21 % | -732.813 M -1 777.93 % | 43.674 M 133.92 % | -128.769 M -167.67 % | 190.288 M -74.82 % | 755.561 M 263.91 % | -460.969 M -21.48 % | -379.464 M -323.76 % | -89.547 M -121.26 % | 421.221 M 240.93 % | -298.883 M -269.90 % | 175.920 M 188.56 % | -198.652 M -164.51 % | 307.928 M 107.83 % | 148.165 M 433.59 % | 27.768 M -61.02 % | 71.226 M -70.48 % | 241.246 M 281.95 % | 63.161 M 482.71 % | -16.503 M -142.34 % | 38.982 M -87.84 % | 320.443 M 151.39 % | 127.470 M -38.37 % | 206.819 M 415.75 % | -65.502 M -179.92 % | 81.960 M 190.76 % | -90.309 M -241.15 % | 63.979 M -65.06 % | 183.100 M 142.56 % | 75.486 M 152.14 % | -144.773 M -172.71 % | 199.097 M -51.96 % | 414.455 M | 0.000 -100.00 % | 49.863 M 343.49 % | -20.478 M 56.02 % | -46.564 M | 0.000 -100.00 % | 40.266 M -74.52 % | 158.003 M 580.84 % | -32.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.064 M | 0.000 |
| Investissements dans les immobilisations corporelles | -2.262 M 86.15 % | -16.333 M -143.07 % | 37.924 M 322.01 % | -17.082 M 52.95 % | -36.303 M -175.48 % | -13.178 M 22.41 % | -16.984 M -601.27 % | -2.422 M 89.56 % | -23.202 M -10.55 % | -20.987 M 0.01 % | -20.989 M -361.73 % | -4.546 M -139.76 % | 11.432 M 106.38 % | -179.065 M -275.92 % | 101.789 M 175.33 % | -135.130 M -38.31 % | -97.699 M -8.46 % | -90.076 M 6.39 % | -96.226 M -9 164.11 % | -1.039 M 92.78 % | -14.388 M 78.06 % | -65.572 M -66.60 % | -39.358 M 63.40 % | -107.529 M -652.40 % | -14.291 M 84.47 % | -92.042 M 88.67 % | -812.607 M -537.69 % | -127.429 M 4.95 % | -134.064 M 56.30 % | -306.747 M -63.24 % | -187.917 M 18.17 % | -229.643 M -5.61 % | -217.451 M -151.13 % | -86.590 M -423.19 % | -16.550 M 51.00 % | -33.776 M -79.26 % | -18.842 M 77.00 % | -81.909 M 39.05 % | -134.380 M -10 717.59 % | -1.242 M 90.70 % | -13.357 M -555.84 % | -2.037 M 98.86 % | -178.385 M -15 484.25 % | -1.145 M 77.90 % | -5.181 M 54.13 % | -11.294 M 84.73 % | -73.977 M -163.52 % | -28.073 M -392.77 % | -5.697 M 78.93 % | -27.034 M -2.44 % | -26.391 M 9.55 % | -29.176 M -55.65 % | -18.744 M -22.79 % | -15.265 M 5.13 % | -16.091 M 66.73 % | -48.369 M -10.24 % | -43.875 M -59.19 % | -27.562 M 46.14 % | -51.173 M -45.87 % | -35.080 M 49.55 % | -69.529 M -54.14 % | -45.108 M 59.29 % | -110.795 M 48.38 % | -214.648 M -8.68 % | -197.504 M -1 981.58 % | -9.488 M 91.33 % | -109.436 M 16.43 % | -130.957 M 44.18 % | -234.591 M -97.42 % | -118.826 M 19.17 % | -147.014 M -55.61 % | -94.475 M 49.44 % | -186.846 M -165.46 % | -70.386 M 40.40 % | -118.101 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M 200.00 % | -2.610 M -114.33 % | 18.210 M 1 839.62 % | 938.825 K -69.09 % | 3.037 M -3.99 % | 3.164 M | 0.000 -100.00 % | 6.000 K -99.99 % | 81.223 M -91.46 % | 950.803 M 4 876.43 % | 19.106 M 83 405.53 % | -22.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.540 K -99.85 % | 24.048 M -45.63 % | 44.229 M 2 799.79 % | 1.525 M 123.05 % | -6.618 M | 0.000 | 0.000 100.00 % | -1.866 M | 0.000 | 0.000 100.00 % | -5.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 393.090 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.200 M | 0.000 | 0.000 100.00 % | -3.756 M -275.60 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 -100.00 % | 120.000 M 200.00 % | -120.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 150.00 % | -100.000 M -1 900.00 % | -5.000 M -361.44 % | 1.913 M -76.39 % | 8.099 M -98.08 % | 421.316 M 197.53 % | -432.000 M -21 700.00 % | 2.000 M -45.21 % | 3.650 M | 0.000 | 0.000 100.00 % | -2.631 M | 0.000 | 0.000 100.00 % | -3.324 M 15.12 % | -3.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 | 0.000 100.00 % | -166.000 M | 0.000 | 0.000 100.00 % | -32.000 M -3 100.00 % | -1.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.070 M -273.43 % | 3.500 M 250.00 % | 1.000 M -61.09 % | 2.570 M | 0.000 | 0.000 100.00 % | -81.233 M | 0.000 | 0.000 100.00 % | -129.880 M | 0.000 | 0.000 -100.00 % | 11.155 M 193.40 % | 3.802 M -33.17 % | 5.688 M 54.98 % | 3.670 M -79.79 % | 18.165 M 10 452.76 % | -175.462 K | 0.000 | 0.000 -100.00 % | 451.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -27.578 K -141.35 % | 66.697 K 350.44 % | 14.807 K 516.75 % | 2.401 K 100.02 % | -10.190 M -2 566 825.44 % | 397.000 -100.00 % | 11.242 M | 0.000 -100.00 % | 3.617 M 179.44 % | -4.553 M -107.90 % | 57.658 M 960 867.45 % | 6.000 K -99.99 % | 91.233 M -90.30 % | 940.803 M 10 092.99 % | 9.230 M 34 219.70 % | -27.052 K -100.00 % | 593.693 M 653.60 % | -107.242 M -147.18 % | 227.281 M 184.10 % | 80.000 M -13.04 % | 92.000 M 128.93 % | -318.000 M -226.48 % | 251.416 M 684.75 % | 32.038 M 106.51 % | -491.907 M -65 477.03 % | 752.415 K -94.22 % | 13.024 M -76.68 % | 55.860 M -77.89 % | 252.650 M 27 710.72 % | 908.462 K -67.79 % | 2.821 M 48 578.98 % | -5.818 K -105.79 % | 100.425 K 100.12 % | -86.590 M -4 739.47 % | -1.789 M 98.66 % | -133.037 M -758.44 % | 20.205 M 43 952.76 % | 45.865 K 100.24 % | -18.902 M -831.54 % | 2.584 M 105.54 % | 1.257 M 1 608.32 % | 73.586 K -90.63 % | 785.023 K -73.06 % | 2.914 M -71.89 % | 10.366 M 51 730.16 % | 20.000 K -99.94 % | 30.949 M 10 239.06 % | 299.342 K -82.49 % | 1.710 M -69.69 % | 5.641 M -89.45 % | 53.455 M 612.73 % | 7.500 M 2 880.33 % | 251.650 K -17.22 % | 304.003 K -43.02 % | 533.484 K 453.26 % | 96.425 K -16.15 % | 115.000 K 100.42 % | -27.562 M -173.75 % | 37.370 M 1 245.34 % | 2.778 M 226.85 % | 849.870 K -45.67 % | 1.564 M -99.39 % | 256.390 M 1 630.50 % | 14.816 M 215.49 % | -12.829 M -184.64 % | 15.157 M 153.39 % | -28.390 M 78.32 % | -130.957 M -122.79 % | -58.781 M -200.00 % | 58.781 M 14 695 391.50 % | -400.000 100.00 % | -94.475 M 49.44 % | -186.846 M -95 918.32 % | 195.000 K 104.38 % | -4.448 M |
| Trésorerie nette utilisée pour les activités d'investissement | -2.290 M 85.92 % | -16.266 M -142.87 % | 37.939 M 322.13 % | -17.080 M 61.08 % | -43.883 M -177.95 % | -15.788 M -174.95 % | -5.742 M -230.18 % | -1.739 M 89.49 % | -16.547 M 16.45 % | -19.807 M -154.01 % | 36.669 M 907.72 % | -4.540 M -104.42 % | 102.665 M -86.52 % | 761.729 M 586.12 % | 111.019 M 182.14 % | -135.157 M -127.25 % | 495.994 M 351.37 % | -197.318 M -238.75 % | 142.209 M 7.09 % | 132.800 M 1 707.12 % | 7.349 M 102.16 % | -340.673 M -245.80 % | 233.660 M 414.97 % | -74.185 M 12.60 % | -84.882 M 83.78 % | -523.289 M 34.51 % | -798.996 M -1 076.39 % | -67.919 M -157.27 % | 118.586 M 138.14 % | -310.921 M -65.62 % | -187.728 M 18.25 % | -229.649 M -5.66 % | -217.351 M -141.73 % | -89.914 M -351.36 % | 35.771 M 121.44 % | -166.814 M -12 338.67 % | 1.363 M 101.77 % | -76.863 M 49.85 % | -153.282 M -11 525.40 % | 1.342 M 111.09 % | -12.100 M -516.39 % | -1.963 M 98.89 % | -177.600 M -10 137.18 % | 1.769 M -65.88 % | 5.186 M 146.00 % | -11.274 M 73.80 % | -43.028 M -54.92 % | -27.774 M -596.56 % | -3.987 M 81.36 % | -21.393 M -179.05 % | 27.064 M 224.86 % | -21.676 M -17.21 % | -18.493 M -23.60 % | -14.961 M 49.38 % | -29.558 M 38.77 % | -48.272 M -10.31 % | -43.760 M 77.39 % | -193.562 M -1 302.37 % | -13.802 M 57.27 % | -32.302 M 67.92 % | -100.679 M -126.02 % | -44.544 M -130.59 % | 145.595 M 172.86 % | -199.832 M 4.99 % | -210.333 M -3 810.27 % | 5.669 M 104.11 % | -137.825 M -5.24 % | -130.957 M 55.36 % | -293.372 M -388.59 % | -60.044 M 59.07 % | -146.706 M -55.28 % | -94.475 M 49.44 % | -186.846 M -167.69 % | -69.798 M 43.04 % | -122.549 M |
| Remboursement de dette | -68.663 M -160.51 % | 113.475 M 170.55 % | -160.845 M -138.27 % | -67.504 M 41.03 % | -114.473 M -149.65 % | 230.580 M 240.13 % | -164.544 M -226.43 % | 130.144 M 278.21 % | -73.030 M -1 499.79 % | -4.565 M 99.28 % | -633.878 M -844.49 % | 85.142 M 123.93 % | -355.825 M -313.87 % | -85.974 M 90.45 % | -899.850 M -1 148.46 % | 85.826 M 11.74 % | 76.806 M 134.12 % | -225.107 M -231.12 % | 171.682 M 188.69 % | -193.578 M 36.23 % | -303.562 M -9 172.42 % | 3.346 M 102.01 % | -166.410 M -148.05 % | -67.087 M -138.38 % | 174.789 M -70.99 % | 602.536 M 263.96 % | -367.493 M -556.99 % | 80.416 M -86.92 % | 614.847 M -2.06 % | 627.763 M 977.39 % | 58.267 M -62.10 % | 153.726 M 5.52 % | 145.679 M -51.93 % | 303.080 M 173.76 % | -410.900 M -3 593.90 % | 11.760 M -49.61 % | 23.340 M 162.31 % | -37.455 M -221.64 % | -11.645 M 94.87 % | -227.100 M -4 526.70 % | 5.130 M 301.96 % | -2.540 M 90.25 % | -26.049 M 82.13 % | -145.794 M -45.03 % | -100.529 M -372.61 % | 36.877 M 662.36 % | 4.837 M -95.24 % | 101.610 M 220.54 % | -84.298 M 5.50 % | -89.203 M 58.40 % | -214.454 M -239.59 % | 153.626 M 156.85 % | -270.244 M -162.33 % | -103.015 M -124.05 % | 428.386 M 2 202.08 % | 18.609 M -69.99 % | 62.000 M 3 134.92 % | 1.917 M -98.33 % | 114.950 M 259.22 % | 32.000 M 6.67 % | 30.000 M -81.71 % | 164.000 M 190.96 % | -180.300 M -250.38 % | 119.893 M 773.10 % | -17.812 M -109.02 % | 197.419 M 274.71 % | -113.000 M -54.79 % | -73.000 M -147.16 % | 154.800 M -55.64 % | 349.000 M 337.41 % | -147.000 M -861.66 % | 19.300 M -91.23 % | 220.000 M 664.10 % | -39.000 M -178.47 % | 49.700 M |
| Actions ordinaires émises | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.500 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 | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -2.695 M 67.91 % | -8.400 M | 0.000 | 0.000 100.00 % | -68.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.591 M -44.78 % | -5.934 M -16.01 % | -5.115 M 46.19 % | -9.506 M -27.03 % | -7.483 M 29.06 % | -10.550 M -148.37 % | -4.247 M 59.73 % | -10.548 M -35.58 % | -7.780 M 35.10 % | -11.989 M -1.42 % | -11.821 M 3.19 % | -12.211 M 28.38 % | -17.050 M -138.76 % | -7.141 M 62.04 % | -18.814 M 35.87 % | -29.337 M 7.80 % | -31.819 M -5.86 % | -30.059 M -186.91 % | -10.477 M 67.31 % | -32.050 M 10.12 % | -35.658 M 13.16 % | -41.061 M -49.24 % | -27.514 M 55.17 % | -61.371 M -2.08 % | -60.119 M -82.77 % | -32.894 M -75.40 % | -18.753 M 24.66 % | -24.890 M -50.59 % | -16.528 M 52.18 % | -34.560 M -149.24 % | -13.866 M 13.35 % | -16.003 M 8.34 % | -17.460 M -15.50 % | -15.117 M -122.27 % | -6.801 M 71.19 % | -23.609 M -78.99 % | -13.190 M 25.83 % | -17.782 M 30.25 % | -25.493 M 28.90 % | -35.855 M -147.23 % | -14.502 M 14.49 % | -16.960 M 17.96 % | -20.673 M -16.08 % | -17.810 M 7.94 % | -19.346 M -1.82 % | -19.000 M 39.30 % | -31.300 M -43.09 % | -21.874 M -19.06 % | -18.373 M -2.83 % | -17.868 M 71.32 % | -62.308 M -232.99 % | -18.712 M 33.50 % | -28.136 M -4.33 % | -26.968 M 59.51 % | -66.612 M -270.23 % | -17.992 M -3.01 % | -17.467 M 3.03 % | -18.013 M -22.88 % | -14.659 M 9.66 % | -16.226 M -15.63 % | -14.032 M -11.66 % | -12.567 M 54.88 % | -27.852 M -136.04 % | -11.799 M -195.12 % | -3.998 M 65.25 % | -11.506 M -147.49 % | -4.649 M 89.58 % | -44.608 M -48.03 % | -30.134 M -251.84 % | -8.565 M 38.64 % | -13.957 M -1 289.35 % | -1.005 M 97.27 % | -36.776 M -528.00 % | -5.856 M -44.50 % | -4.053 M |
| Autres activités de financement | -45.276 M -192.51 % | 48.942 M 615.35 % | 6.842 M 176.86 % | -8.901 M -135.80 % | 24.866 M -65.72 % | 72.545 M 805.15 % | -10.288 M -106.57 % | 156.664 M 1 726.71 % | -9.631 M -795.11 % | 1.386 M -99.66 % | 404.110 M 1 185.91 % | 31.426 M -83.07 % | 185.604 M 183.34 % | -222.709 M -183.42 % | 266.965 M -14.32 % | 311.598 M 585.41 % | -64.193 M -351.71 % | -14.211 M 94.96 % | -281.941 M -236.39 % | 206.713 M 223.06 % | 63.987 M -86.30 % | 466.965 M -38.84 % | 763.555 M 23 793.23 % | -3.223 M -102.18 % | 147.570 M 184.79 % | -174.036 M -137.80 % | 460.371 M 94.04 % | 237.254 M 135.34 % | 100.811 M 125.20 % | -400.000 M -520.59 % | -64.454 M -450.05 % | 18.413 M -63.17 % | 50.000 M 356.62 % | 10.950 M -96.34 % | 299.210 M 30 020.98 % | -999.999 K -204.61 % | 955.970 K | 0.000 -100.00 % | 59.189 M 310.92 % | -28.062 M -109.47 % | 296.182 M 4 677.12 % | 6.200 M -84.86 % | 40.947 M 46.39 % | 27.971 M 2 815.35 % | -1.030 M | 0.000 100.00 % | -48.470 M -968.17 % | 5.583 M 529.46 % | -1.300 M -106.55 % | 19.835 M -69.37 % | 64.761 M 639.67 % | -12.000 M -214.29 % | 10.500 M -25.00 % | 14.000 M -20.62 % | 17.637 M 227.09 % | -13.878 M -186.04 % | 16.129 M 872.44 % | -2.088 M -100.77 % | 271.502 M 24 084.26 % | -1.132 M | 0.000 100.00 % | -17.760 M -283.06 % | 9.702 M 131.31 % | -30.989 M -370.03 % | 11.476 M 193.87 % | -12.226 M 66.23 % | -36.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.303 M -95.41 % | 594.266 M 1 435.57 % | 38.700 M 460.87 % | 6.900 M -84.06 % | 43.300 M |
| Trésorerie nette utilisée provenant des activités de financement | -122.531 M -178.30 % | 156.483 M 198.34 % | -159.118 M -85.21 % | -85.912 M 11.51 % | -97.091 M -133.18 % | 292.575 M 262.02 % | -180.580 M -165.37 % | 276.260 M 400.48 % | -91.941 M -506.13 % | -15.168 M 93.72 % | -241.589 M -331.50 % | 104.357 M 155.72 % | -187.272 M 40.70 % | -315.824 M 51.54 % | -651.699 M -277.05 % | 368.087 M 2 016.58 % | -19.205 M 92.87 % | -269.377 M -123.11 % | -120.736 M -538.35 % | -18.914 M 93.13 % | -275.234 M -164.12 % | 429.250 M -24.64 % | 569.631 M 532.59 % | -131.680 M -150.21 % | 262.239 M -33.71 % | 395.607 M 455.41 % | -111.309 M -139.14 % | 284.380 M -59.32 % | 699.130 M 261.86 % | 193.203 M 238.68 % | 57.046 M -63.46 % | 156.136 M -12.39 % | 178.218 M -40.38 % | 298.913 M 352.27 % | -118.491 M -822.21 % | -12.849 M -215.70 % | 11.106 M 120.11 % | -55.237 M -22.03 % | -45.266 M 74.18 % | -175.303 M -184.77 % | 206.810 M 782.53 % | -30.300 M 36.18 % | -47.479 M 72.71 % | -173.979 M -43.90 % | -120.905 M -776.33 % | 17.877 M 140.97 % | -43.633 M -151.14 % | 85.319 M 182.06 % | -103.971 M -19.19 % | -87.235 M 58.85 % | -212.001 M -272.48 % | 122.914 M 142.70 % | -287.880 M -148.21 % | -115.983 M -130.57 % | 379.410 M 2 960.97 % | -13.262 M -121.86 % | 60.663 M 433.60 % | -18.184 M -104.89 % | 371.793 M 2 439.18 % | 14.642 M -8.30 % | 15.968 M -88.05 % | 133.673 M 167.36 % | -198.450 M -357.38 % | 77.104 M 846.11 % | -10.334 M -105.95 % | 173.687 M 212.89 % | -153.849 M -30.82 % | -117.608 M -194.34 % | 124.666 M -63.38 % | 340.435 M 354.71 % | -133.654 M -121.82 % | 612.561 M 176.02 % | 221.924 M 684.69 % | -37.956 M -142.67 % | 88.947 M |
| Effet des changements du Forex sur les liquidités | -864.000 -92.43 % | -449.000 -101.81 % | 24.859 K 251.60 % | -16.398 K -475.52 % | 4.367 K 158.51 % | 1.689 K 112.67 % | -13.334 K -111.10 % | -6.317 K -113.40 % | 47.143 K 518.03 % | -11.277 K -19.43 % | -9.443 K -120.03 % | 47.147 K 6.91 % | 44.098 K 380.51 % | -15.721 K 99.78 % | -7.057 M -200.95 % | 6.991 M 13 610.55 % | 50.992 K 489.86 % | -13.080 K 92.83 % | -182.516 K -127.47 % | 664.424 K 6 597.76 % | 9.920 K 102.06 % | -481.989 K -113.17 % | 3.660 M 141.52 % | -8.816 M -7 297.97 % | -119.173 K 50.45 % | -240.499 K 92.56 % | -3.232 M -12 928.32 % | -24.806 K -105.31 % | 467.112 K 113.22 % | -3.534 M -1 156.70 % | 334.453 K -37.48 % | 534.933 K -22.72 % | 692.176 K 1 422.24 % | -52.349 K 91.41 % | -609.639 K -626.94 % | 115.694 K -80.53 % | 594.085 K 378.77 % | -213.113 K -165.17 % | 327.008 K -34.96 % | 502.799 K 654.33 % | 66.655 K | 0.000 100.00 % | -520.000 | 0.000 -100.00 % | 109.960 -73.24 % | 410.930 100.17 % | -242.848 K 3.78 % | -252.391 K -200.07 % | 252.220 K 3.79 % | 243.019 K 402.36 % | -80.375 K | 0.000 -100.00 % | 7.088 K -90.33 % | 73.285 K | 0.000 -100.00 % | 733.969 K 952.23 % | -86.124 K 84.78 % | -565.997 K | 0.000 -100.00 % | 249.318 K 465.21 % | -68.267 K -28.47 % | -53.139 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 |
| Variation nette de la trésorerie | -7.549 K 99.98 % | -39.724 M -136.61 % | 108.519 M 237.66 % | -78.831 M 56.77 % | -182.366 M -381.55 % | 64.773 M 22.22 % | 52.997 M 206.11 % | -49.945 M -132.80 % | 152.269 M 197.44 % | -156.265 M -220.43 % | 129.758 M 292.02 % | -67.577 M -280.25 % | 37.491 M -69.47 % | 122.786 M 140.17 % | -305.700 M -271.68 % | -82.248 M -125.23 % | 325.987 M 221.10 % | -269.189 M -320.88 % | 121.871 M 1 940.09 % | 5.974 M -95.32 % | 127.708 M 173.33 % | -174.164 M -334.92 % | 74.138 M 143.35 % | -171.008 M -452.82 % | 48.469 M -22.28 % | 62.365 M 139.48 % | -157.976 M 35.40 % | -244.533 M -155.74 % | 438.719 M 308.12 % | -210.799 M -172.47 % | 290.873 M 178.22 % | -371.860 M -370.48 % | 137.480 M 1 235.30 % | 10.296 M -95.42 % | 224.598 M 815.71 % | -31.381 M -176.86 % | 40.830 M 166.84 % | -61.088 M -241.98 % | 43.025 M 139.01 % | -110.297 M -146.59 % | 236.748 M 10 102.66 % | 2.320 M 119.50 % | 1.057 M 102.36 % | -44.740 M -149.11 % | 91.099 M 254.67 % | -58.899 M 48.84 % | -115.118 M -248.68 % | -33.016 M 24.50 % | -43.727 M -158.53 % | 74.715 M 121.61 % | -345.758 M -694.21 % | -43.535 M 59.42 % | -107.269 M -137.83 % | 283.583 M 304.20 % | -138.878 M -1 169.81 % | -10.937 M -198.65 % | -3.662 M 98.59 % | -258.876 M -488.62 % | 66.615 M 191.47 % | 22.855 M -68.79 % | 73.223 M 30.25 % | 56.216 M 163.11 % | -89.069 M 1.48 % | -90.405 M 19.84 % | -112.775 M -143.44 % | 259.615 M 320.67 % | -117.651 M 27.16 % | -161.521 M -1 004.56 % | -14.623 M -107.87 % | 185.752 M 134.94 % | -531.609 M -209.85 % | 483.927 M 248.21 % | 138.974 M 496.21 % | 23.310 M 140.70 % | -57.276 M |
| Trésorerie au début de la période | 226.342 M -14.93 % | 266.066 M 68.88 % | 157.547 M -33.35 % | 236.378 M -43.55 % | 418.744 M 18.30 % | 353.971 M 17.61 % | 300.974 M -14.23 % | 350.919 M 76.65 % | 198.650 M -44.03 % | 354.916 M 57.63 % | 225.158 M -23.08 % | 292.734 M 14.69 % | 255.244 M 92.70 % | 132.458 M -69.77 % | 438.159 M -15.80 % | 520.407 M 167.67 % | 194.420 M -58.06 % | 463.609 M 35.66 % | 341.738 M 1.78 % | 335.764 M 61.38 % | 208.056 M -45.57 % | 382.220 M 24.06 % | 308.081 M -35.69 % | 479.089 M 11.26 % | 430.620 M 16.94 % | 368.256 M -30.02 % | 526.232 M -31.73 % | 770.765 M 132.13 % | 332.045 M -38.83 % | 542.844 M 115.44 % | 251.971 M -59.61 % | 623.831 M 28.27 % | 486.352 M 2.16 % | 476.056 M 89.32 % | 251.458 M -11.10 % | 282.839 M 16.87 % | 242.009 M -20.15 % | 303.097 M 16.54 % | 260.072 M -29.78 % | 370.369 M 177.18 % | 133.621 M 1.77 % | 131.301 M 0.81 % | 130.244 M -25.57 % | 174.983 M 108.60 % | 83.884 M -41.25 % | 142.783 M -44.64 % | 257.901 M -11.35 % | 290.917 M -13.07 % | 334.644 M 28.74 % | 259.930 M -47.54 % | 495.512 M -8.08 % | 539.047 M -16.60 % | 646.316 M 78.18 % | 362.733 M 36.68 % | 265.385 M -3.96 % | 276.322 M -1.31 % | 279.984 M -48.04 % | 538.860 M 90.64 % | 282.660 M 8.80 % | 259.805 M 39.24 % | 186.582 M 43.12 % | 130.366 M -32.62 % | 193.479 M -31.85 % | 283.884 M -28.43 % | 396.659 M 189.44 % | 137.044 M -46.19 % | 254.695 M -38.81 % | 416.216 M -3.39 % | 430.839 M 75.79 % | 245.087 M -68.44 % | 776.696 M 165.29 % | 292.769 M 90.36 % | 153.795 M 17.86 % | 130.486 M -30.50 % | 187.762 M |
| Trésorerie à la fin de la période | 226.334 M 0.00 % | 226.342 M -14.93 % | 266.067 M 68.88 % | 157.547 M -33.35 % | 236.378 M -43.55 % | 418.744 M 18.30 % | 353.971 M 17.61 % | 300.974 M -14.23 % | 350.919 M 76.65 % | 198.650 M -44.03 % | 354.916 M 57.63 % | 225.158 M -23.08 % | 292.734 M 14.69 % | 255.244 M 92.70 % | 132.458 M -69.77 % | 438.159 M -15.80 % | 520.407 M 167.67 % | 194.420 M -58.06 % | 463.609 M 35.66 % | 341.738 M 1.78 % | 335.764 M 61.38 % | 208.056 M -45.57 % | 382.220 M 24.06 % | 308.081 M -35.69 % | 479.089 M 11.26 % | 430.620 M 16.94 % | 368.256 M -30.02 % | 526.232 M -31.73 % | 770.765 M 132.13 % | 332.045 M -38.83 % | 542.844 M 115.44 % | 251.971 M -59.61 % | 623.831 M 28.27 % | 486.352 M 2.16 % | 476.056 M 89.32 % | 251.458 M -11.10 % | 282.839 M 16.87 % | 242.009 M -20.15 % | 303.097 M 16.54 % | 260.072 M -29.78 % | 370.369 M 177.18 % | 133.621 M 1.77 % | 131.301 M 0.81 % | 130.244 M -25.57 % | 174.983 M 108.60 % | 83.884 M -41.25 % | 142.783 M -44.64 % | 257.901 M -11.35 % | 290.917 M -13.07 % | 334.644 M 123.46 % | 149.755 M -69.78 % | 495.512 M -8.08 % | 539.047 M -16.60 % | 646.316 M 410.89 % | 126.507 M -52.33 % | 265.385 M -3.96 % | 276.322 M -1.31 % | 279.984 M -19.84 % | 349.276 M 23.57 % | 282.660 M 8.80 % | 259.805 M 39.24 % | 186.582 M 78.70 % | 104.410 M -46.04 % | 193.479 M -31.85 % | 283.884 M -28.43 % | 396.659 M 189.44 % | 137.044 M -46.19 % | 254.695 M -38.81 % | 416.216 M -3.39 % | 430.839 M 75.79 % | 245.087 M -68.44 % | 776.696 M 165.29 % | 292.769 M 90.36 % | 153.795 M 17.86 % | 130.486 M |
| Trésorerie d'exploitation | 124.813 M 169.36 % | -179.941 M -178.35 % | 229.674 M 849.97 % | 24.177 M 158.40 % | -41.397 M 80.47 % | -212.016 M -188.59 % | 239.332 M 173.76 % | -324.460 M -224.45 % | 260.710 M 617.68 % | 36.327 M -89.15 % | 334.687 M 1 655.60 % | -21.515 M -259.04 % | 13.528 M 104.19 % | -323.103 M -233.49 % | 242.037 M 175.13 % | -322.169 M -113.57 % | -150.853 M -176.37 % | 197.519 M 96.38 % | 100.581 M 192.64 % | -108.576 M -127.45 % | 395.584 M 250.84 % | -262.259 M 64.21 % | -732.813 M -1 777.93 % | 43.674 M 133.92 % | -128.769 M -167.67 % | 190.288 M -74.82 % | 755.561 M 263.91 % | -460.969 M -21.48 % | -379.464 M -323.76 % | -89.547 M -121.26 % | 421.221 M 240.93 % | -298.883 M -269.90 % | 175.920 M 188.56 % | -198.652 M -164.51 % | 307.928 M 107.83 % | 148.165 M 433.59 % | 27.768 M -61.02 % | 71.226 M -70.48 % | 241.246 M 281.95 % | 63.161 M 482.71 % | -16.503 M -142.34 % | 38.982 M -87.84 % | 320.443 M 151.39 % | 127.470 M -38.37 % | 206.819 M 415.75 % | -65.502 M -179.92 % | 81.960 M 190.76 % | -90.309 M -241.15 % | 63.979 M -65.06 % | 183.100 M 142.56 % | 75.486 M 152.14 % | -144.773 M -172.71 % | 199.097 M -51.96 % | 414.455 M | 0.000 -100.00 % | 49.863 M 343.49 % | -20.478 M 56.02 % | -46.564 M | 0.000 -100.00 % | 40.266 M -74.52 % | 158.003 M 580.84 % | -32.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.064 M | 0.000 |
| Dépenses en capital | -2.262 M 86.15 % | -16.333 M -143.07 % | 37.924 M 322.01 % | -17.082 M 52.95 % | -36.303 M -175.48 % | -13.178 M 22.41 % | -16.984 M -601.27 % | -2.422 M 89.56 % | -23.202 M -10.55 % | -20.987 M 0.01 % | -20.989 M -361.73 % | -4.546 M -139.76 % | 11.432 M 106.38 % | -179.065 M -275.92 % | 101.789 M 175.33 % | -135.130 M -38.31 % | -97.699 M -8.46 % | -90.076 M 6.39 % | -96.226 M -9 164.11 % | -1.039 M 92.78 % | -14.388 M 78.06 % | -65.572 M -66.60 % | -39.358 M 63.40 % | -107.529 M -652.40 % | -14.291 M 84.47 % | -92.042 M 88.67 % | -812.607 M -537.69 % | -127.429 M 4.95 % | -134.064 M 56.30 % | -306.747 M -63.24 % | -187.917 M 18.17 % | -229.643 M -5.61 % | -217.451 M -151.13 % | -86.590 M -423.19 % | -16.550 M 51.00 % | -33.776 M -79.26 % | -18.842 M 77.00 % | -81.909 M 39.05 % | -134.380 M -10 717.59 % | -1.242 M 90.70 % | -13.357 M -555.84 % | -2.037 M 98.86 % | -178.385 M -15 484.25 % | -1.145 M 77.90 % | -5.181 M 54.13 % | -11.294 M 84.73 % | -73.977 M -163.52 % | -28.073 M -392.77 % | -5.697 M 78.93 % | -27.034 M -2.44 % | -26.391 M 9.55 % | -29.176 M -55.65 % | -18.744 M -22.79 % | -15.265 M 5.13 % | -16.091 M 66.73 % | -48.369 M -10.24 % | -43.875 M -59.19 % | -27.562 M 46.14 % | -51.173 M -45.87 % | -35.080 M 49.55 % | -69.529 M -54.14 % | -45.108 M 59.29 % | -110.795 M 48.38 % | -214.648 M -8.68 % | -197.504 M -1 981.58 % | -9.488 M 91.33 % | -109.436 M 16.43 % | -130.957 M 44.18 % | -234.591 M -97.42 % | -118.826 M 19.17 % | -147.014 M -55.61 % | -94.475 M 49.44 % | -186.846 M -165.46 % | -70.386 M 40.40 % | -118.101 M |
| Cash-flow disponible | 122.551 M 162.44 % | -196.273 M -173.35 % | 267.598 M 3 671.67 % | 7.095 M 109.13 % | -77.700 M 65.50 % | -225.194 M -201.28 % | 222.348 M 168.02 % | -326.882 M -237.63 % | 237.508 M 1 448.33 % | 15.340 M -95.11 % | 313.698 M 1 303.71 % | -26.061 M -204.41 % | 24.960 M 104.97 % | -502.168 M -246.05 % | 343.826 M 175.19 % | -457.299 M -83.99 % | -248.552 M -331.33 % | 107.443 M 2 367.30 % | 4.355 M 103.97 % | -109.615 M -128.76 % | 381.196 M 216.28 % | -327.832 M 57.54 % | -772.171 M -1 109.25 % | -63.855 M 55.36 % | -143.061 M -245.61 % | 98.246 M 272.22 % | -57.046 M 90.30 % | -588.398 M -14.58 % | -513.528 M -29.58 % | -396.294 M -269.86 % | 233.303 M 144.14 % | -528.526 M -1 172.59 % | -41.531 M 85.44 % | -285.241 M -197.89 % | 291.378 M 154.73 % | 114.389 M 1 181.56 % | 8.926 M 183.55 % | -10.683 M -110.00 % | 106.865 M 72.59 % | 61.919 M 307.36 % | -29.860 M -180.82 % | 36.945 M -73.99 % | 142.058 M 12.45 % | 126.325 M -37.35 % | 201.638 M 362.56 % | -76.796 M -1 061.99 % | 7.983 M 106.74 % | -118.382 M -303.12 % | 58.282 M -62.66 % | 156.066 M 217.89 % | 49.095 M 128.22 % | -173.949 M -196.45 % | 180.353 M -54.82 % | 399.189 M 2 580.82 % | -16.091 M -1 176.85 % | 1.494 M 102.32 % | -64.354 M 13.18 % | -74.126 M -44.85 % | -51.173 M -1 086.78 % | 5.186 M -94.14 % | 88.474 M 213.47 % | -77.968 M 29.63 % | -110.795 M 48.38 % | -214.648 M -8.68 % | -197.504 M -1 981.58 % | -9.488 M 91.33 % | -109.436 M 16.43 % | -130.957 M 44.18 % | -234.591 M -97.42 % | -118.826 M 19.17 % | -147.014 M -55.61 % | -94.475 M 49.44 % | -186.846 M -407.93 % | 60.678 M 151.38 % | -118.101 M |
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