Guangdong Guangzhou Daily Media Co., Ltd. 002181.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 596.730 M 6.77 % | 558.871 M 2.33 % | 546.144 M 0.03 % | 545.987 M 7.72 % | 506.861 M -25.31 % | 678.617 M -14.87 % | 797.118 M -10.83 % | 893.970 M -12.43 % | 1.021 B -20.61 % | 1.286 B -15.13 % | 1.515 B -9.33 % | 1.671 B -11.15 % | 1.881 B 0.15 % | 1.878 B 454.65 % | 338.590 M 7.33 % | 315.472 M -31.96 % | 463.689 M 16.96 % | 396.445 M 16.16 % | 341.288 M 7.34 % | 317.949 M -4.75 % | 333.790 M 29.52 % | 257.723 M 20.90 % | 213.170 M 21.40 % | 175.594 M 1 362.87 % | 12.003 M |
| Bénéfice net | 29.994 M 258.78 % | 8.360 M -78.28 % | 38.493 M -57.07 % | 89.670 M -71.40 % | 313.497 M 273.44 % | 83.949 M 53.92 % | 54.541 M -24.82 % | 72.551 M -61.72 % | 189.537 M 451.58 % | -53.910 M 88.01 % | -449.464 M -245.93 % | 308.006 M 11.72 % | 275.683 M 2 412.70 % | 10.972 M -34.15 % | 16.660 M 117.85 % | -93.359 M -9 598.03 % | 982.928 K -98.62 % | 71.239 M 6.46 % | 66.914 M 8.50 % | 61.674 M -2.58 % | 63.309 M 18.36 % | 53.488 M 25.52 % | 42.613 M -33.44 % | 64.021 M 820.01 % | 6.959 M |
| Bénéfice avant impôt | 36.886 M 1 058.84 % | -3.847 M -109.59 % | 40.099 M -56.42 % | 92.007 M -70.78 % | 314.929 M 269.32 % | 85.273 M 67.31 % | 50.967 M -38.57 % | 82.975 M -55.14 % | 184.958 M 434.57 % | -55.282 M 87.07 % | -427.519 M -238.99 % | 307.596 M 11.32 % | 276.316 M -27.06 % | 378.817 M 1 409.78 % | 25.091 M 130.59 % | -82.033 M -882.12 % | 10.489 M -87.79 % | 85.883 M 4.90 % | 81.874 M -12.63 % | 93.706 M -1.32 % | 94.963 M 18.86 % | 79.892 M 17.65 % | 67.906 M -9.39 % | 74.944 M 964.35 % | 7.041 M |
| Ratio bénéfice avant impôt | 0.06 998.01 % | -0.01 -109.38 % | 0.07 -56.43 % | 0.17 -72.88 % | 0.62 394.46 % | 0.13 96.53 % | 0.06 -31.11 % | 0.09 -48.77 % | 0.18 521.43 % | -0.04 84.76 % | -0.28 -253.29 % | 0.18 25.29 % | 0.15 -27.16 % | 0.20 172.20 % | 0.07 128.50 % | -0.26 -1 249.58 % | 0.02 -89.56 % | 0.22 -9.70 % | 0.24 -18.60 % | 0.29 3.59 % | 0.28 -8.22 % | 0.31 -2.69 % | 0.32 -25.36 % | 0.43 -27.24 % | 0.59 |
| EBITDA | 5.160 M 118.16 % | -28.413 M -71.92 % | -16.526 M 33.72 % | -24.935 M 72.08 % | -89.321 M -2 173.12 % | -3.929 M 93.82 % | -63.601 M 43.00 % | -111.582 M -27.73 % | -87.355 M -233.16 % | -26.220 M -120.50 % | 127.930 M -58.77 % | 310.272 M 5.62 % | 293.771 M -41.61 % | 503.132 M 821.14 % | 54.620 M 215.37 % | -47.345 M -184.09 % | 56.302 M -22.51 % | 72.653 M -12.99 % | 83.496 M -11.62 % | 94.472 M -18.26 % | 115.578 M 36.73 % | 84.530 M 8.86 % | 77.653 M 7.27 % | 72.388 M 6 082.39 % | -1.210 M |
| Ratio de revenu net | 0.05 236.01 % | 0.01 -78.78 % | 0.07 -57.09 % | 0.16 -73.45 % | 0.62 399.98 % | 0.12 80.80 % | 0.07 -15.69 % | 0.08 -56.29 % | 0.19 542.86 % | -0.04 85.87 % | -0.30 -260.94 % | 0.18 25.75 % | 0.15 2 409.04 % | 0.01 -88.13 % | 0.05 116.63 % | -0.30 -14 060.46 % | 0.00 -98.82 % | 0.18 -8.35 % | 0.20 1.08 % | 0.19 2.27 % | 0.19 -8.61 % | 0.21 3.82 % | 0.20 -45.17 % | 0.36 -37.11 % | 0.58 |
| Ratio EBITDA | 0.01 117.01 % | -0.05 -68.01 % | -0.03 33.74 % | -0.05 74.08 % | -0.18 -2 943.40 % | -0.01 92.74 % | -0.08 36.07 % | -0.12 -45.86 % | -0.09 -319.65 % | -0.02 -124.15 % | 0.08 -54.53 % | 0.19 18.87 % | 0.16 -41.70 % | 0.27 66.08 % | 0.16 207.49 % | -0.15 -223.60 % | 0.12 -33.74 % | 0.18 -25.09 % | 0.24 -17.66 % | 0.30 -14.19 % | 0.35 5.57 % | 0.33 -9.96 % | 0.36 -11.64 % | 0.41 508.95 % | -0.10 |
| Taux de profit brut | 0.27 -1.01 % | 0.27 -22.52 % | 0.35 2.13 % | 0.34 6.52 % | 0.32 -5.97 % | 0.34 12.53 % | 0.30 6.80 % | 0.29 15.29 % | 0.25 -14.68 % | 0.29 -22.18 % | 0.37 -7.15 % | 0.40 9.95 % | 0.37 1 170.26 % | 0.03 -87.59 % | 0.23 -4.76 % | 0.24 -5.96 % | 0.26 -10.14 % | 0.29 -22.90 % | 0.37 -13.34 % | 0.43 4.20 % | 0.41 -18.55 % | 0.51 -3.30 % | 0.53 -8.60 % | 0.57 10.51 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 1.161 B -0.01 % | 1.161 B 0.01 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.05 % | 1.160 B -0.03 % | 1.161 B -0.05 % | 1.161 B -0.04 % | 1.162 B 2.44 % | 1.134 B 2.44 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 97.70 % | 560.008 M -0.05 % | 560.293 M -0.25 % | 561.673 M 31.62 % | 426.739 M 2.93 % | 414.602 M -1.53 % | 421.048 M 1.01 % | 416.855 M 0.00 % | 416.855 M 0.00 % | 416.855 M 0.00 % | 416.855 M 0.00 % | 416.855 M |
| Moyenne pondérée des actions en circulation | 1.161 B -0.01 % | 1.161 B 0.01 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.05 % | 1.160 B -0.03 % | 1.161 B -0.02 % | 1.161 B 0.00 % | 1.161 B 2.37 % | 1.134 B 2.44 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 97.70 % | 560.008 M -0.05 % | 560.293 M -0.25 % | 561.673 M 31.62 % | 426.739 M 2.93 % | 414.602 M -1.53 % | 421.048 M 1.01 % | 416.855 M 0.00 % | 416.855 M 0.00 % | 416.855 M 0.00 % | 416.855 M 0.00 % | 416.855 M |
| Bénéfice par action diluée | 0.03 258.33 % | 0.01 -78.31 % | 0.03 -56.99 % | 0.08 -71.41 % | 0.27 273.44 % | 0.07 53.83 % | 0.05 -24.80 % | 0.06 -61.70 % | 0.16 451.72 % | -0.05 88.40 % | -0.40 -243.78 % | 0.28 11.28 % | 0.25 -26.47 % | 0.34 1 040.94 % | 0.03 117.53 % | -0.17 -9 544.44 % | 0.00 -98.94 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 798.20 % | 0.02 |
| Bénéfice par action | 0.03 258.33 % | 0.01 -78.31 % | 0.03 -56.99 % | 0.08 -71.41 % | 0.27 273.44 % | 0.07 53.83 % | 0.05 -24.80 % | 0.06 -61.70 % | 0.16 451.72 % | -0.05 88.40 % | -0.40 -243.78 % | 0.28 11.28 % | 0.25 -26.47 % | 0.34 1 040.94 % | 0.03 117.89 % | -0.17 -9 355.56 % | 0.00 -98.94 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 798.20 % | 0.02 |
| Bénéfice brut | 160.613 M 5.69 % | 151.965 M -20.71 % | 191.665 M 2.16 % | 187.607 M 14.74 % | 163.500 M -29.77 % | 232.810 M -4.20 % | 243.015 M -4.77 % | 255.185 M 0.97 % | 252.741 M -32.27 % | 373.134 M -33.96 % | 565.012 M -15.81 % | 671.130 M -2.31 % | 686.986 M 1 172.11 % | 54.004 M -31.16 % | 78.452 M 2.22 % | 76.749 M -36.02 % | 119.954 M 5.10 % | 114.137 M -10.43 % | 127.434 M -6.98 % | 137.001 M -0.75 % | 138.034 M 5.49 % | 130.855 M 16.91 % | 111.930 M 10.96 % | 100.870 M 1 516.63 % | 6.240 M |
| Charge d'impôt sur le bénéfice | 6.430 M 152.96 % | -12.141 M -893.63 % | 1.530 M -30.34 % | 2.196 M 82.15 % | 1.206 M -34.77 % | 1.848 M 262.69 % | 509.569 K -96.44 % | 14.323 M 1 162.46 % | -1.348 M -10.13 % | -1.224 M -105.77 % | 21.199 M 1 472.67 % | -1.544 M -256.77 % | 985.118 K -83.88 % | 6.110 M -28.31 % | 8.524 M -26.00 % | 11.519 M 17.29 % | 9.821 M -60.02 % | 24.564 M 24.60 % | 19.715 M -38.78 % | 32.205 M 0.73 % | 31.971 M 19.07 % | 26.851 M 5.10 % | 25.548 M 131.62 % | 11.030 M | 0.000 |
| Coût des revenus | 436.118 M 7.18 % | 406.906 M 14.79 % | 354.479 M -1.09 % | 358.380 M 4.37 % | 343.360 M -22.98 % | 445.807 M -19.54 % | 554.103 M -13.26 % | 638.786 M -16.83 % | 768.089 M -15.85 % | 912.718 M -3.94 % | 950.126 M -4.98 % | 999.877 M -16.24 % | 1.194 B 328.49 % | 278.594 M 7.09 % | 260.139 M 8.97 % | 238.724 M -30.55 % | 343.736 M 21.76 % | 282.308 M 32.01 % | 213.853 M 18.00 % | 181.228 M -7.42 % | 195.756 M 54.30 % | 126.868 M 25.31 % | 101.240 M 35.48 % | 74.724 M 1 196.43 % | 5.764 M |
| Dépenses générales et administratives | 106.679 M -13.97 % | 123.998 M -0.99 % | 125.244 M 6.01 % | 118.144 M -22.54 % | 152.519 M 20.91 % | 126.146 M -37.31 % | 201.233 M 38.39 % | 145.408 M 34.91 % | 107.785 M -13.29 % | 124.312 M -0.06 % | 124.390 M 14.06 % | 109.060 M -17.39 % | 132.019 M 731.80 % | 15.872 M 25.06 % | 12.692 M -69.08 % | 41.043 M -20.04 % | 51.328 M 14.22 % | 44.937 M -6.85 % | 48.243 M 64.92 % | 29.252 M 3.45 % | 28.276 M -2.21 % | 28.915 M 32.95 % | 21.749 M 30.40 % | 16.678 M 116.23 % | 7.713 M |
| Frais de vente et de marketing | 80.971 M -4.22 % | 84.534 M -10.07 % | 94.003 M -20.63 % | 118.429 M -0.94 % | 119.555 M -11.24 % | 134.689 M -30.85 % | 194.788 M -14.46 % | 227.704 M -12.14 % | 259.160 M -13.75 % | 300.478 M -11.47 % | 339.391 M 20.43 % | 281.808 M 5.07 % | 268.221 M 3 239.08 % | 8.033 M -24.95 % | 10.703 M -47.02 % | 20.201 M -27.02 % | 27.680 M 43.09 % | 19.344 M 14.87 % | 16.840 M -1.65 % | 17.122 M -3.97 % | 17.829 M -29.44 % | 25.267 M 6.45 % | 23.737 M 1.89 % | 23.297 M 6 416.89 % | 357.491 K |
| Autres dépenses | -72.060 M -19.59 % | -60.256 M 11.59 % | -68.158 M 45.65 % | -125.407 M 53.43 % | -269.272 M -126.98 % | -118.631 M 42.85 % | -207.582 M 16.92 % | -249.850 M -1 422.01 % | -16.416 M -21.91 % | -13.465 M -102.56 % | 525.328 M 1 784.03 % | -31.195 M -132.15 % | 97.018 M 219.91 % | 30.327 M -6.39 % | 32.397 M 531.09 % | 5.134 M -11.99 % | 5.833 M 117.43 % | -33.471 M -73.93 % | -19.244 M -294.31 % | -4.880 M -156.30 % | 8.669 M 10.10 % | 7.874 M 171.86 % | -10.958 M -254.65 % | 7.086 M 1 189.31 % | 549.591 K |
| Dépenses de fonctionnement | 117.586 M -22.05 % | 150.848 M -2.08 % | 154.055 M 34.59 % | 114.461 M 1 864.13 % | 5.828 M -95.99 % | 145.151 M -24.55 % | 192.392 M 52.52 % | 126.143 M -64.30 % | 353.381 M -14.09 % | 411.324 M -58.41 % | 989.109 M 175.00 % | 359.673 M -27.67 % | 497.259 M 816.93 % | 54.231 M -2.80 % | 55.792 M -15.95 % | 66.377 M -21.76 % | 84.840 M 175.36 % | 30.811 M -32.79 % | 45.839 M 10.47 % | 41.494 M -24.25 % | 54.775 M -11.73 % | 62.056 M 79.73 % | 34.527 M -26.63 % | 47.061 M 445.94 % | 8.620 M |
| Coût et dépenses | 553.703 M -0.73 % | 557.754 M 9.68 % | 508.534 M 7.55 % | 472.841 M 35.41 % | 349.188 M -40.91 % | 590.959 M -20.84 % | 746.495 M -2.41 % | 764.928 M -31.79 % | 1.121 B -15.30 % | 1.324 B -31.72 % | 1.939 B 42.64 % | 1.360 B -19.60 % | 1.691 B 12.58 % | 1.502 B 375.45 % | 315.930 M 3.55 % | 305.101 M -28.81 % | 428.576 M 21.16 % | 353.718 M 36.21 % | 259.692 M 16.75 % | 222.442 M -11.21 % | 250.531 M 32.61 % | 188.924 M 39.15 % | 135.767 M 11.48 % | 121.786 M 746.67 % | 14.384 M |
| Frais de recherche et de développement | 1.996 M -22.39 % | 2.572 M -13.31 % | 2.966 M -9.97 % | 3.295 M 8.91 % | 3.025 M 2.65 % | 2.947 M -25.45 % | 3.953 M 37.28 % | 2.880 M 0.98 % | 2.852 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 |
| Frais de vente, frais généraux et administratifs | 187.650 M -10.01 % | 208.533 M -4.89 % | 219.247 M -7.32 % | 236.573 M -13.05 % | 272.074 M 4.31 % | 260.835 M -34.14 % | 396.021 M 6.14 % | 373.112 M 1.68 % | 366.945 M -13.62 % | 424.790 M -8.41 % | 463.781 M 18.65 % | 390.868 M -2.34 % | 400.241 M 1 574.34 % | 23.904 M 2.18 % | 23.395 M -61.80 % | 61.243 M -22.48 % | 79.007 M 22.91 % | 64.281 M -1.23 % | 65.083 M 40.34 % | 46.375 M 0.58 % | 46.106 M -14.91 % | 54.182 M 19.12 % | 45.486 M 13.78 % | 39.976 M 395.32 % | 8.071 M |
| Revenu d'intérêts | 80.975 M 2 090.67 % | 3.696 M -95.64 % | 84.697 M 15.20 % | 73.520 M 116.30 % | 33.990 M 267.91 % | 9.239 M 295.00 % | 2.339 M -96.82 % | 73.550 M 85.13 % | 39.728 M -54.51 % | 87.342 M -3.89 % | 90.873 M 87.84 % | 48.379 M 35.23 % | 35.776 M 221.82 % | 11.117 M 28.86 % | 8.627 M -2.54 % | 8.851 M -26.11 % | 11.979 M | 0.000 -100.00 % | 3.545 M 25.62 % | 2.822 M -37.09 % | 4.486 M 269.94 % | 1.213 M -7.63 % | 1.313 M 36.30 % | 963.178 K | 0.000 |
| Frais d'intérêts | 18.253 M 21.71 % | 14.997 M 166.48 % | 5.628 M 1 353.64 % | 387.144 K 46.73 % | 263.851 K -40.54 % | 443.731 K -49.69 % | 881.972 K -71.03 % | 3.044 M -17.67 % | 3.698 M -24.44 % | 4.893 M 24.97 % | 3.916 M -91.60 % | 46.638 M 4 437.27 % | 1.028 M 93.84 % | 530.283 K 3 657 024.14 % | 14.500 -100.00 % | 624.612 K -91.68 % | 7.505 M 72.81 % | 4.343 M 167.64 % | 1.623 M 67.99 % | 965.880 K 214.43 % | 307.187 K 49.18 % | 205.912 K 493.80 % | 34.677 K -1.19 % | 35.096 K -94.09 % | 593.657 K |
| Dépréciation et amortissement | 52.146 M 20.19 % | 43.388 M 13.43 % | 38.252 M -9.74 % | 42.377 M 1.13 % | 41.902 M -14.08 % | 48.771 M -34.71 % | 74.694 M -13.99 % | 86.847 M 11.48 % | 77.905 M -13.70 % | 90.272 M 19.20 % | 75.729 M -12.89 % | 86.935 M -8.85 % | 95.372 M -23.28 % | 124.315 M 320.99 % | 29.529 M -14.87 % | 34.688 M -9.45 % | 38.309 M 28.01 % | 29.926 M 362.82 % | 6.466 M 913.53 % | -794.806 K -103.91 % | 20.308 M 11.02 % | 18.292 M -1.81 % | 18.629 M 0.26 % | 18.580 M 1 486.98 % | 1.171 M |
| Résultat d'exploitation | 43.027 M 3 752.03 % | 1.117 M -97.03 % | 37.610 M -48.58 % | 73.146 M -53.61 % | 157.673 M 79.87 % | 87.659 M 73.16 % | 50.624 M -60.77 % | 129.042 M 228.22 % | -100.640 M -163.52 % | -38.191 M 90.99 % | -424.097 M -236.17 % | 311.457 M 56.99 % | 198.399 M -47.22 % | 375.893 M 1 558.85 % | 22.660 M 118.47 % | 10.372 M -70.46 % | 35.114 M -17.82 % | 42.727 M -47.64 % | 81.595 M -14.73 % | 95.694 M 1.98 % | 93.840 M 25.18 % | 74.967 M -3.15 % | 77.403 M 3.45 % | 74.821 M 962.62 % | 7.041 M |
| Ratio de résultat d'exploitation | 0.07 3 507.64 % | 0.00 -97.10 % | 0.07 -48.60 % | 0.13 -56.93 % | 0.31 140.82 % | 0.13 103.39 % | 0.06 -56.00 % | 0.14 246.42 % | -0.10 -231.93 % | -0.03 89.39 % | -0.28 -250.17 % | 0.19 76.69 % | 0.11 -47.30 % | 0.20 199.08 % | 0.07 103.55 % | 0.03 -56.58 % | 0.08 -29.74 % | 0.11 -54.92 % | 0.24 -20.56 % | 0.30 7.06 % | 0.28 -3.35 % | 0.29 -19.89 % | 0.36 -14.79 % | 0.43 -27.36 % | 0.59 |
| Total autres revenus dépenses net | -6.141 M -23.71 % | -4.964 M -299.43 % | 2.489 M -86.80 % | 18.861 M -88.01 % | 157.256 M 6 692.29 % | -2.385 M -793.99 % | 343.729 K 100.75 % | -46.067 M -116.13 % | 285.598 M 1 771.01 % | -17.091 M -399.39 % | -3.422 M 11.37 % | -3.862 M -104.96 % | 77.917 M 2 564.01 % | 2.925 M 20.31 % | 2.431 M 102.63 % | -92.405 M -275.24 % | -24.625 M -157.06 % | 43.156 M 15 406.98 % | 278.298 K 115.46 % | -1.801 M -260.41 % | 1.122 M -77.21 % | 4.926 M 151.87 % | -9.497 M -7 810.48 % | 123.169 K 132 339.78 % | 93.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 205.520 M 248.79 % | -138.129 M 18.36 % | -169.192 M -231.39 % | -51.055 M -80.67 % | -28.259 M 95.33 % | -605.405 M -201.36 % | -200.893 M 27.28 % | -276.270 M 48.82 % | -539.799 M -3.57 % | -521.168 M 56.91 % | -1.209 B 35.21 % | -1.867 B -12.98 % | -1.652 B -277.12 % | -438.128 M 25.15 % | -585.327 M -16.68 % | -501.631 M -17.87 % | -425.575 M 17.09 % | -513.313 M -356.17 % | -112.526 M 25.43 % | -150.895 M 49.25 % | -297.308 M -0.26 % | -296.536 M -64.04 % | -180.768 M -34.42 % | -134.483 M -154.05 % | -52.935 M |
| Investissements totaux | 2.838 B 366.45 % | 608.383 M -32.09 % | 895.885 M 18.15 % | 758.273 M -0.20 % | 759.803 M 28.58 % | 590.907 M -1.16 % | 597.846 M 14.27 % | 523.169 M -1.55 % | 531.425 M -4.54 % | 556.689 M -45.03 % | 1.013 B 24.58 % | 812.933 M -19.75 % | 1.013 B 798.80 % | 112.704 M 10.09 % | 102.371 M -0.21 % | 102.588 M -3.63 % | 106.456 M 3.21 % | 103.143 M -15.38 % | 121.893 M -2.58 % | 125.120 M 7.51 % | 116.383 M 2.47 % | 113.573 M -4.14 % | 118.474 M -0.63 % | 119.220 M -5.38 % | 125.992 M |
| Dette totale | 415.976 M -23.08 % | 540.775 M -15.22 % | 637.868 M 9.88 % | 580.537 M 140.13 % | 241.758 M 39.42 % | 173.406 M | 0.000 | 0.000 -100.00 % | 19.604 M -1.98 % | 20.000 M -59.72 % | 49.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.117 K -99.87 % | 60.000 M -47.58 % | 114.470 M 27.19 % | 90.000 M -7.85 % | 97.670 M 388.35 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.150 M |
| Cumul des autres pertes du résultat global | 1.420 M -17.11 % | 1.714 M -99.73 % | 646.587 M 47.75 % | 437.613 M 2.44 % | 427.208 M 9.32 % | 390.788 M 3.36 % | 378.093 M 2.44 % | 369.099 M 20.17 % | 307.151 M 42.03 % | 216.263 M 1 012 423.86 % | -21.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.316 B -4.79 % | 1.382 B -2.11 % | 1.412 B -0.93 % | 1.425 B 1.76 % | 1.400 B 15.41 % | 1.213 B 4.69 % | 1.159 B 3.51 % | 1.120 B 6.93 % | 1.047 B 15.23 % | 908.617 M -13.18 % | 1.047 B -34.58 % | 1.600 B 16.62 % | 1.372 B 543.64 % | 213.127 M -0.13 % | 213.402 M 4.30 % | 204.612 M -33.67 % | 308.476 M -5.86 % | 327.677 M 16.90 % | 280.317 M 21.84 % | 230.062 M 26.11 % | 182.430 M 31.76 % | 138.452 M 47.97 % | 93.566 M 52.56 % | 61.333 M 786.96 % | 6.915 M |
| Actions ordinaires | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 60.00 % | 725.661 M 4.86 % | 692.003 M 0.00 % | 692.003 M 97.62 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 30.00 % | 269.355 M 35.11 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M |
| Capitaux propres totaux | 4.250 B -0.19 % | 4.258 B -5.17 % | 4.490 B 4.56 % | 4.294 B 0.79 % | 4.261 B 5.43 % | 4.041 B 1.67 % | 3.975 B 1.14 % | 3.930 B 3.47 % | 3.798 B 5.33 % | 3.605 B -2.00 % | 3.679 B -4.44 % | 3.850 B 6.65 % | 3.610 B 198.13 % | 1.211 B 0.03 % | 1.210 B 0.80 % | 1.201 B -7.95 % | 1.305 B -0.99 % | 1.318 B 69.51 % | 777.352 M 7.20 % | 725.161 M 8.93 % | 665.743 M 11.25 % | 598.436 M 9.73 % | 545.372 M 7.57 % | 507.002 M 14.42 % | 443.088 M |
| Autres passifs non courants | 3.173 M -84.89 % | 20.999 M 133.94 % | 8.976 M 61.39 % | 5.562 M -95.09 % | 113.391 M 4 361 106.88 % | 2.600 K -88.21 % | 22.059 K -99.88 % | 18.504 M -35.90 % | 28.867 M 159.74 % | 11.114 M -0.34 % | 11.152 M 136.77 % | 4.710 M 28.00 % | 3.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.028 K -35.78 % | 345.715 K -96.06 % | 8.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 415.976 M -23.08 % | 540.775 M -14.07 % | 629.354 M 10.16 % | 571.296 M 60.86 % | 355.146 M 104.81 % | 173.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.117 K -99.78 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 420.113 M -25.48 % | 563.729 M -12.38 % | 643.378 M 10.38 % | 582.864 M 134.02 % | 249.068 M 34.93 % | 184.586 M 1 238.31 % | 13.792 M -25.46 % | 18.504 M -64.21 % | 51.706 M 54.56 % | 33.453 M -1.55 % | 33.978 M 339.40 % | 7.733 M 86.19 % | 4.153 M 728.20 % | 501.480 K -5.26 % | 529.340 K 595.43 % | 76.117 K -99.78 % | 35.222 M -13.00 % | 40.486 M -17.00 % | 48.776 M 636.88 % | 6.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 393.477 M 34.69 % | 292.129 M 13.70 % | 256.937 M 716.36 % | 31.473 M -86.33 % | 230.263 M -12.68 % | 263.698 M -20.72 % | 332.624 M 13.33 % | 293.500 M -41.15 % | 498.721 M 4.54 % | 477.083 M 149.85 % | 190.947 M -47.84 % | 366.060 M -24.85 % | 487.092 M 1 026.59 % | 43.236 M 138.41 % | 18.135 M -26.71 % | 24.743 M -37.78 % | 39.769 M -10.21 % | 44.290 M 5.40 % | 42.021 M 67.91 % | 25.026 M -79.74 % | 123.512 M 205.45 % | 40.436 M 0.51 % | 40.230 M 14.43 % | 35.156 M -6.28 % | 37.510 M |
| Revenus reportés | 0.000 -100.00 % | 83.898 M 3.79 % | 80.835 M -76.16 % | 339.044 M 189.83 % | 116.980 M -0.83 % | 117.961 M -21.58 % | 150.414 M -3.49 % | 155.850 M -66.12 % | 460.054 M 29.45 % | 355.384 M -2.16 % | 363.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.904 M -14.82 % | 66.801 M 23.55 % | 54.069 M 16.25 % | 46.510 M -63.15 % | 126.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.330 M |
| Dette à court terme | 460.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.604 M -1.98 % | 20.000 M -59.72 % | 49.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -73.14 % | 74.470 M 48.94 % | 50.000 M -48.81 % | 97.670 M 388.35 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.150 M |
| Total des passifs courants | 479.545 M 1.85 % | 470.843 M 11.84 % | 421.001 M -2.54 % | 431.961 M 4.69 % | 412.619 M 27.25 % | 324.266 M -22.13 % | 416.444 M 16.65 % | 356.997 M -57.54 % | 840.733 M 14.98 % | 731.223 M -10.30 % | 815.154 M 87.28 % | 435.251 M -8.14 % | 473.798 M 143.14 % | 194.865 M 1.73 % | 191.547 M 3.70 % | 184.704 M -28.02 % | 256.617 M -22.01 % | 329.034 M 21.59 % | 270.602 M -5.44 % | 286.168 M -7.08 % | 307.969 M 99.98 % | 153.996 M 60.28 % | 96.081 M 13.44 % | 84.699 M 5.61 % | 80.201 M |
| Passifs totaux | 899.658 M -13.04 % | 1.035 B -2.80 % | 1.064 B 4.88 % | 1.015 B 53.37 % | 661.687 M 30.04 % | 508.852 M 18.27 % | 430.237 M 14.58 % | 375.501 M -57.92 % | 892.439 M 16.71 % | 764.676 M -9.95 % | 849.133 M 91.68 % | 442.984 M -7.32 % | 477.951 M 144.64 % | 195.367 M 1.71 % | 192.076 M 3.95 % | 184.780 M -36.68 % | 291.839 M -21.02 % | 369.520 M 15.70 % | 319.378 M 9.08 % | 292.787 M -4.93 % | 307.969 M 99.98 % | 153.996 M 60.28 % | 96.081 M 13.44 % | 84.699 M 5.61 % | 80.201 M |
| Autres actifs non courants | 774.220 M -75.08 % | 3.107 B 21.81 % | 2.550 B 61.74 % | 1.577 B -38.18 % | 2.551 B 40.99 % | 1.809 B 123.80 % | 808.439 M 2 034.69 % | 37.871 M -95.45 % | 831.696 M 11.29 % | 747.301 M 2 084.12 % | 34.215 M -42.74 % | 59.751 M 2 887.55 % | 2.000 M -96.43 % | 55.986 M -65.01 % | 159.985 M -1.03 % | 161.649 M 98.16 % | 81.573 M 55.00 % | 52.627 M -56.89 % | 122.087 M 5 776.48 % | 2.078 M -96.21 % | 54.852 M -51.90 % | 114.049 M -4.98 % | 120.025 M -1.12 % | 121.388 M -3.65 % | 125.992 M |
| Investissements à long terme | 2.227 B | 0.000 | 0.000 -100.00 % | 211.901 M 170.13 % | -302.153 M 69.06 % | -976.549 M | 0.000 -100.00 % | 605.894 M -0.23 % | 607.303 M -5.12 % | 640.101 M -41.46 % | 1.093 B 34.50 % | 812.933 M -23.97 % | 1.069 B 848.76 % | 112.697 M | 0.000 | 0.000 -100.00 % | 85.849 M 65.26 % | 51.947 M | 0.000 -100.00 % | 125.112 M 103.33 % | 61.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 452.433 M -2.81 % | 465.507 M -27.80 % | 644.772 M -3.10 % | 665.399 M -6.50 % | 711.661 M -1.97 % | 725.982 M -2.75 % | 746.480 M -2.98 % | 769.391 M 1 640.53 % | 44.204 M -10.37 % | 49.317 M -0.69 % | 49.658 M 15.18 % | 43.112 M -7.19 % | 46.455 M 12.61 % | 41.252 M 174.19 % | 15.045 M -22.46 % | 19.403 M -40.65 % | 32.695 M -12.36 % | 37.305 M 13.30 % | 32.926 M -11.09 % | 37.034 M -10.05 % | 41.171 M -9.90 % | 45.695 M -8.95 % | 50.187 M -7.94 % | 54.516 M -7.28 % | 58.796 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.749 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 | 452.433 M -2.81 % | 465.507 M -27.80 % | 644.772 M -3.10 % | 665.399 M -6.50 % | 711.661 M -1.97 % | 725.982 M -2.75 % | 746.480 M -2.98 % | 769.391 M 1 640.53 % | 44.204 M -10.37 % | 49.317 M -76.11 % | 206.407 M 378.76 % | 43.112 M -7.19 % | 46.455 M 12.61 % | 41.252 M 174.19 % | 15.045 M -22.46 % | 19.403 M -40.65 % | 32.695 M -12.36 % | 37.305 M 13.30 % | 32.926 M -11.09 % | 37.034 M -10.05 % | 41.171 M -9.90 % | 45.695 M -8.95 % | 50.187 M -7.94 % | 54.516 M -7.28 % | 58.796 M |
| Immobilisations corporelles (PP&E) | 609.246 M -3.08 % | 628.634 M -19.32 % | 779.137 M 4.04 % | 748.862 M 98.96 % | 376.381 M 13.87 % | 330.521 M 30.01 % | 254.225 M -40.00 % | 423.726 M -30.07 % | 605.885 M -16.83 % | 728.486 M -8.73 % | 798.150 M 1.05 % | 789.868 M 2.62 % | 769.714 M 49.20 % | 515.885 M 16.42 % | 443.119 M -4.49 % | 463.951 M -25.35 % | 621.496 M -6.54 % | 664.969 M 20.89 % | 550.058 M 19.85 % | 458.969 M 47.76 % | 310.627 M 55.58 % | 199.657 M -4.03 % | 208.037 M -9.68 % | 230.333 M -4.85 % | 242.075 M |
| Total des actifs non courants | 4.071 B -3.43 % | 4.215 B 6.05 % | 3.975 B 24.04 % | 3.204 B -4.01 % | 3.338 B 76.64 % | 1.890 B 4.43 % | 1.810 B -1.51 % | 1.837 B -12.68 % | 2.104 B -3.44 % | 2.179 B 9.63 % | 1.988 B 15.46 % | 1.722 B -9.40 % | 1.900 B 158.92 % | 733.931 M 17.29 % | 625.731 M -4.00 % | 651.814 M -21.88 % | 834.411 M 3.16 % | 808.819 M 14.47 % | 706.577 M 13.02 % | 625.190 M 32.65 % | 471.324 M 31.14 % | 359.401 M -4.98 % | 378.248 M -6.89 % | 406.237 M -4.83 % | 426.863 M |
| Autres actifs circulants | 44.539 M -25.26 % | 59.591 M -89.96 % | 593.736 M -19.60 % | 738.501 M 1 288.05 % | 53.204 M 30.75 % | 40.690 M -13.90 % | 47.257 M -97.39 % | 1.811 B 12.36 % | 1.612 B 269.27 % | 436.450 M -60.17 % | 1.096 B 420.47 % | 210.519 M 67.32 % | 125.821 M -68.42 % | 398.436 M 171.39 % | 146.812 M 5 172.74 % | 2.784 M 50.86 % | 1.846 M -64.18 % | 5.152 M -96.40 % | 143.252 M 20.41 % | 118.967 M -25.24 % | 159.124 M 3 937.34 % | 3.941 M 36.40 % | 2.889 M -89.77 % | 28.240 M 19 162.35 % | 146.609 K |
| Investissements à court terme | 610.921 M 0.42 % | 608.383 M -32.09 % | 895.885 M 63.97 % | 546.372 M -48.55 % | 1.062 B -32.25 % | 1.567 B 162.18 % | 597.846 M 822.70 % | -82.724 M -9.02 % | -75.878 M 9.03 % | -83.412 M -3.51 % | -80.585 M -184.31 % | 95.577 M 269.95 % | -56.238 M -845 784.08 % | 6.650 K | 0.000 | 0.000 -100.00 % | 20.607 M -59.75 % | 51.196 M | 0.000 -100.00 % | 7.446 K -99.99 % | 54.852 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 210.456 M -69.44 % | 688.552 M -14.68 % | 807.060 M 27.78 % | 631.592 M 133.91 % | 270.016 M -65.33 % | 778.810 M 287.67 % | 200.893 M -27.28 % | 276.270 M -50.61 % | 559.403 M 3.37 % | 541.168 M -57.02 % | 1.259 B -32.55 % | 1.867 B 12.98 % | 1.652 B 277.12 % | 438.128 M -25.15 % | 585.327 M 16.67 % | 501.707 M 3.32 % | 485.575 M -22.65 % | 627.783 M 209.98 % | 202.526 M -18.52 % | 248.565 M -21.66 % | 317.308 M 7.00 % | 296.536 M 64.04 % | 180.768 M 34.42 % | 134.483 M 123.82 % | 60.085 M |
| Liquidités et placements à court terme | 821.377 M -3.53 % | 851.476 M 5.50 % | 807.060 M -31.49 % | 1.178 B -11.56 % | 1.332 B -43.23 % | 2.346 B 1 067.92 % | 200.893 M -27.28 % | 276.270 M -50.61 % | 559.403 M 3.37 % | 541.168 M -57.02 % | 1.259 B -32.55 % | 1.867 B 12.98 % | 1.652 B 277.12 % | 438.135 M -25.15 % | 585.327 M 16.67 % | 501.707 M -0.88 % | 506.183 M -25.45 % | 678.979 M 235.26 % | 202.526 M -18.52 % | 248.573 M -21.66 % | 317.308 M 7.00 % | 296.536 M 64.04 % | 180.768 M 34.42 % | 134.483 M 123.82 % | 60.085 M |
| Total des actifs courants | 1.079 B 0.14 % | 1.077 B -31.82 % | 1.580 B -24.94 % | 2.105 B 32.85 % | 1.584 B -40.44 % | 2.660 B 2.51 % | 2.595 B 5.16 % | 2.468 B -4.57 % | 2.586 B 18.03 % | 2.191 B -13.75 % | 2.540 B -1.20 % | 2.571 B 17.54 % | 2.188 B 225.39 % | 672.270 M -13.46 % | 776.793 M 5.85 % | 733.850 M -3.70 % | 762.031 M -13.25 % | 878.372 M 125.14 % | 390.153 M -0.66 % | 392.759 M -21.82 % | 502.388 M 27.82 % | 393.032 M 49.33 % | 263.205 M 41.92 % | 185.463 M 92.34 % | 96.426 M |
| Inventaire | 57.844 M 5.91 % | 54.617 M -6.79 % | 58.596 M 14.00 % | 51.399 M -23.56 % | 67.239 M -34.59 % | 102.802 M -25.74 % | 138.441 M 19.71 % | 115.648 M 30.23 % | 88.806 M -19.33 % | 110.083 M -5.22 % | 116.148 M -20.57 % | 146.220 M 0.26 % | 145.847 M 171.66 % | 53.687 M 20.23 % | 44.654 M -2.06 % | 45.591 M -39.00 % | 74.742 M 58.36 % | 47.199 M 12.02 % | 42.132 M 67.06 % | 25.219 M -2.84 % | 25.956 M -19.21 % | 32.129 M 57.21 % | 20.437 M -10.13 % | 22.740 M 40.91 % | 16.138 M |
| Créances nettes | 154.894 M 38.91 % | 111.506 M 0.65 % | 110.784 M 3.47 % | 107.069 M -18.83 % | 131.907 M -27.36 % | 181.597 M -16.92 % | 218.586 M -17.48 % | 264.886 M -27.74 % | 366.597 M -37.55 % | 587.022 M 4.88 % | 559.721 M 61.00 % | 347.644 M 21.45 % | 286.235 M 58.75 % | 180.302 M 23.89 % | 145.528 M 3.79 % | 140.219 M -11.10 % | 157.723 M 21.19 % | 130.143 M -9.06 % | 143.116 M 22.01 % | 117.300 M -22.39 % | 151.143 M 150.13 % | 60.426 M 2.23 % | 59.110 M | 0.000 -100.00 % | 20.056 M |
| Actifs fiscaux | 8.063 M -44.58 % | 14.548 M 4 523.05 % | 314.682 K -74.44 % | 1.231 M -0.56 % | 1.238 M 136.36 % | 523.837 K 9.76 % | 477.257 K 2.73 % | 464.583 K -96.92 % | 15.080 M 8.16 % | 13.943 M 13.71 % | 12.262 M -22.95 % | 15.913 M 23.57 % | 12.878 M 58.75 % | 8.112 M 6.98 % | 7.583 M 11.33 % | 6.811 M -46.78 % | 12.798 M 548.94 % | 1.972 M 30.91 % | 1.507 M -24.54 % | 1.996 M -36.48 % | 3.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 78.244 M -9.57 % | 86.520 M 14.50 % | 75.560 M 38.61 % | 54.513 M 8.09 % | 50.431 M -0.79 % | 50.831 M -37.48 % | 81.308 M 54.99 % | 52.461 M -72.74 % | 192.426 M 9.62 % | 175.543 M 2.66 % | 171.002 M 68.27 % | 101.626 M 297.02 % | 25.597 M -82.74 % | 148.280 M -11.31 % | 167.184 M 6.79 % | 156.550 M -7.84 % | 169.866 M -6.86 % | 182.370 M 15.49 % | 157.907 M 14.60 % | 137.790 M 0.30 % | 137.382 M 27.60 % | 107.662 M 115.06 % | 50.061 M 5.91 % | 47.266 M 35.83 % | 34.799 M |
| Impôts à payer | 7.364 M -11.24 % | 8.297 M 8.20 % | 7.668 M 10.63 % | 6.931 M -53.62 % | 14.945 M 53.48 % | 9.737 M 287.66 % | 2.512 M -77.24 % | 11.035 M -91.51 % | 129.982 M 121.82 % | 58.597 M 45.30 % | 40.328 M 224.33 % | -32.435 M 16.60 % | -38.891 M -1 261.16 % | 3.349 M -46.22 % | 6.228 M 82.60 % | 3.411 M -87.36 % | 26.982 M -3.30 % | 27.904 M 34.97 % | 20.674 M -19.50 % | 25.682 M -5.14 % | 27.075 M 359.06 % | 5.898 M 1.85 % | 5.791 M 154.36 % | 2.277 M 206.71 % | 742.278 K |
| Revenu différé non Courant | 513.681 K -39.42 % | 848.007 K -83.20 % | 5.047 M -10.74 % | 5.654 M -21.44 % | 7.197 M -34.91 % | 11.057 M -19.71 % | 13.770 M -25.49 % | 18.482 M -19.08 % | 22.839 M 8.49 % | 21.051 M -3.27 % | 21.762 M 744.42 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 28.200 M 770.84 % | 3.238 M -2.01 % | 3.305 M 2.37 % | 3.228 M -30.89 % | 4.671 M -44.65 % | 8.439 M -5.84 % | 8.963 M -26.81 % | 12.246 M -17.19 % | 14.787 M 19.70 % | 12.353 M 7.41 % | 11.501 M 31.35 % | 8.756 M 14.88 % | 7.623 M 156.81 % | 2.968 M -5.42 % | 3.138 M -2.89 % | 3.231 M -5.64 % | 3.425 M -4.52 % | 3.587 M -73.45 % | 13.507 M -26.04 % | 18.263 M -2.00 % | 18.636 M 373.05 % | 3.940 M -10.17 % | 4.385 M -5.49 % | 4.640 M -2.25 % | 4.747 M |
| Obligations de location-acquisition | 95.276 M -1.10 % | 96.332 M -4.21 % | 100.566 M -7.63 % | 108.878 M -3.98 % | 113.389 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.745 B 2.04 % | 1.710 B 9.87 % | 1.556 B -8.76 % | 1.706 B 0.66 % | 1.695 B 2.15 % | 1.659 B 0.81 % | 1.646 B 0.55 % | 1.637 B 3.93 % | 1.575 B 23.21 % | 1.278 B -32.56 % | 1.895 B 22.32 % | 1.549 B 0.70 % | 1.538 B 138.68 % | 644.578 M 0.13 % | 643.745 M 0.13 % | 642.879 M 0.05 % | 642.541 M -10.39 % | 717.053 M 152.33 % | 284.173 M 2.38 % | 277.568 M 4.27 % | 266.213 M 1.06 % | 263.428 M 6.19 % | 248.065 M 2.64 % | 241.674 M 4.14 % | 232.070 M |
| Impôts différés passifs non courants | 450.823 K -59.28 % | 1.107 M | 0.000 -100.00 % | 351.666 K 216.54 % | 111.098 K -7.89 % | 120.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M 21.03 % | 1.064 M 138.77 % | 445.760 K -5.88 % | 473.620 K -5.56 % | 501.480 K -5.26 % | 529.340 K | 0.000 | 0.000 -100.00 % | 140.192 K | 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 |
| Actifs totaux | 5.150 B -2.70 % | 5.292 B -4.72 % | 5.554 B 4.62 % | 5.309 B 7.86 % | 4.922 B 8.18 % | 4.550 B 3.30 % | 4.405 B 2.32 % | 4.305 B -8.21 % | 4.690 B 7.32 % | 4.370 B -3.49 % | 4.528 B 5.48 % | 4.293 B 5.01 % | 4.088 B 190.70 % | 1.406 B 0.26 % | 1.403 B 1.22 % | 1.386 B -13.20 % | 1.596 B -5.38 % | 1.687 B 53.84 % | 1.097 B 7.74 % | 1.018 B 4.54 % | 973.712 M 29.41 % | 752.433 M 17.30 % | 641.454 M 8.41 % | 591.700 M 13.07 % | 523.289 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 564.857 K 128.23 % | 247.494 K 134.19 % | -723.815 K -1 077.63 % | 74.038 K 684.22 % | -12.673 K -100.09 % | 14.616 M 702.59 % | -2.426 M -66.39 % | -1.458 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -48.469 M -215.04 % | -15.385 M 97.45 % | -603.662 M -5.47 % | -572.355 M -988.01 % | -52.606 M -165.48 % | -19.816 M -126.40 % | 75.065 M -11.14 % | 84.477 M -27.00 % | 115.729 M 58.11 % | 73.196 M 69.00 % | 43.310 M 133.95 % | -127.559 M -359.75 % | -27.745 M 25.43 % | -37.206 M -229.10 % | 28.820 M 229.16 % | -22.314 M 77.65 % | -99.825 M -2 707.31 % | 3.829 M | 0.000 | 0.000 100.00 % | -15.969 M -139.37 % | 40.564 M 256.00 % | -26.003 M -401.62 % | -5.184 M -161.80 % | 8.388 M |
| Comptes débiteurs | -30.622 M -63.71 % | -18.705 M 96.77 % | -578.195 M 5.46 % | -611.559 M -262.60 % | -168.659 M -506.25 % | 41.516 M -58.79 % | 100.753 M 43.84 % | 70.047 M 354.87 % | -27.484 M -143.63 % | 62.993 M 424.74 % | -19.398 M 78.27 % | -89.284 M -1 042.26 % | 9.476 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 |
| Inventaire | -3.703 M -211.57 % | 3.319 M 146.71 % | -7.106 M -146.20 % | 15.380 M -50.16 % | 30.859 M -13.41 % | 35.639 M 256.36 % | -22.793 M 7.57 % | -24.659 M -221.89 % | 20.230 M 254.82 % | 5.702 M -83.08 % | 33.705 M 9 150.30 % | -372.415 K 97.46 % | -14.674 M -62.01 % | -9.058 M -960.42 % | 1.053 M -90.37 % | 10.933 M 140.98 % | -26.681 M -339.81 % | -6.066 M | 0.000 | 0.000 -100.00 % | 6.173 M 153.10 % | -11.625 M -667.41 % | 2.049 M 133.44 % | -6.127 M -200.47 % | -2.039 M |
| Comptes à payer | -14.144 M -286.21 % | 7.595 M 140.13 % | -18.926 M -180.28 % | 23.576 M -72.56 % | 85.918 M 188.53 % | -97.044 M -3 267.25 % | -2.882 M -111.78 % | 24.474 M -80.48 % | 125.408 M 1 810.47 % | 6.564 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 |
| Autre fonds de roulement | -8.608 M -13.34 % | -7.595 M -1 444.68 % | 564.857 K 128.23 % | 247.494 K 134.19 % | -723.814 K -1 077.61 % | 74.039 K -99.92 % | 97.859 M -10.33 % | 109.136 M 14.28 % | 95.499 M 41.49 % | 67.494 M 602.64 % | 9.606 M 107.55 % | -127.187 M -873.03 % | -13.071 M 53.56 % | -28.149 M -201.37 % | 27.767 M 183.52 % | -33.247 M 54.55 % | -73.144 M -839.19 % | 9.895 M | 0.000 | 0.000 100.00 % | -22.142 M -142.43 % | 52.189 M 286.05 % | -28.052 M -3 072.72 % | 943.634 K -90.95 % | 10.428 M |
| Autres éléments non monétaires | -69.900 M -21.14 % | -57.701 M -152.29 % | -22.871 M 55.76 % | -51.694 M 76.13 % | -216.606 M -117.90 % | -99.404 M 44.01 % | -177.528 M 30.78 % | -256.451 M -753.03 % | -30.064 M 0.36 % | -30.171 M -105.73 % | 526.438 M 1 744.51 % | -32.012 M 18.16 % | -39.116 M -701.83 % | -4.878 M -169.89 % | 6.980 M -93.55 % | 108.222 M 185.91 % | 37.851 M 199.51 % | -38.036 M 44.85 % | -68.963 M -13.56 % | -60.728 M -1 117.12 % | -4.989 M -63.04 % | -3.060 M -125.26 % | 12.113 M 290.30 % | -6.365 M 27.21 % | -8.744 M |
| Trésorerie nette provenant des activités d'exploitation | -23.121 M -292.42 % | -5.892 M 98.88 % | -527.895 M -9.11 % | -483.815 M -659.89 % | 86.413 M 565.94 % | 12.976 M -42.81 % | 22.689 M 237.72 % | -16.475 M -104.71 % | 349.876 M 341.55 % | 79.238 M -59.73 % | 196.758 M -16.81 % | 236.504 M -22.16 % | 303.841 M 3 586.27 % | -8.715 M -110.64 % | 81.897 M 217.87 % | 25.764 M 212.04 % | -22.997 M -140.32 % | 57.036 M | 0.000 | 0.000 -100.00 % | 62.341 M -44.76 % | 112.847 M 139.61 % | 47.097 M -33.71 % | 71.052 M 813.99 % | 7.774 M |
| Investissements dans les immobilisations corporelles | -37.817 M 53.31 % | -80.992 M -24.00 % | -65.317 M 74.17 % | -252.859 M -131.89 % | -109.044 M 20.68 % | -137.479 M -174.45 % | -50.093 M 24.26 % | -66.134 M -45.77 % | -45.368 M 94.02 % | -758.283 M -1 132.17 % | -61.540 M 37.78 % | -98.914 M -1 082.21 % | -8.367 M 93.02 % | -119.814 M -889.44 % | -12.109 M 25.60 % | -16.277 M 61.32 % | -42.085 M 71.56 % | -147.995 M -48.58 % | -99.609 M 55.94 % | -226.095 M -302.71 % | -56.144 M -818.93 % | -6.110 M -215.94 % | -1.934 M -8.91 % | -1.776 M -268.19 % | -482.261 K |
| Acquisitions nettes | 0.000 -100.00 % | 8.724 M -79.14 % | 41.828 M 1 019.12 % | 3.738 M -83.22 % | 22.279 M -83.88 % | 138.224 M | 0.000 100.00 % | -286.920 -100.00 % | 197.098 M 2 322.95 % | -8.867 M 83.81 % | -54.777 M -155.12 % | 99.383 M 1 066.73 % | 8.518 M -92.89 % | 119.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.995 M | 0.000 | 0.000 100.00 % | -4.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.343 B -88.16 % | -713.500 M -0.35 % | -711.000 M 45.05 % | -1.294 B 63.05 % | -3.502 B -0.31 % | -3.491 B -3.41 % | -3.376 B -4.06 % | -3.245 B -42.79 % | -2.272 B 33.23 % | -3.403 B -202.48 % | -1.125 B -401.12 % | -224.500 M 45.59 % | -412.602 M -3 785.62 % | -10.619 M | 0.000 | 0.000 | 0.000 100.00 % | -320.859 M | 0.000 | 0.000 100.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 1.083 B -6.90 % | 1.163 B -13.70 % | 1.348 B -28.67 % | 1.889 B -32.18 % | 2.786 B -30.91 % | 4.032 B 21.43 % | 3.321 B 9.34 % | 3.037 B 65.11 % | 1.839 B -45.88 % | 3.398 B 507.08 % | 559.812 M 51.23 % | 370.166 M -25.00 % | 493.524 M 19 802.75 % | 2.480 M -87.12 % | 19.256 M -47.55 % | 36.711 M 3 554.88 % | 1.004 M -99.70 % | 338.707 M 1 048.03 % | 29.503 M 347.84 % | 6.588 M -88.29 % | 56.279 M 451.67 % | 10.201 M 105.22 % | 4.971 M -59.49 % | 12.271 M -67.69 % | 37.977 M |
| Autres activités d'investissement | 35.216 M -68.64 % | 112.299 M 766.31 % | 12.963 M 272.83 % | 3.477 M -97.83 % | 160.190 M 216.52 % | -137.479 M -1 180.04 % | 12.729 M 67.65 % | 7.593 M 116.74 % | -45.368 M -1 902.75 % | 2.517 M 5.93 % | 2.376 M 102.40 % | -98.914 M -1 082.21 % | -8.367 M 93.02 % | -119.814 M -9 872.99 % | 1.226 M 106.06 % | -20.242 M -349 095.16 % | 5.800 K 100.00 % | -147.995 M -48.58 % | -99.609 M 55.94 % | -226.095 M -302.71 % | -56.144 M -2 572.96 % | 2.270 M 756 666.67 % | 300.000 -50.00 % | 600.000 -99.99 % | 11.864 M |
| Trésorerie nette utilisée pour les activités d'investissement | -262.364 M -153.59 % | 489.531 M -21.82 % | 626.172 M 79.03 % | 349.753 M 154.42 % | -642.708 M -259.02 % | 404.180 M 535.45 % | -92.819 M 65.10 % | -265.945 M 18.53 % | -326.453 M 57.55 % | -769.101 M -13.25 % | -679.143 M -1 538.21 % | 47.221 M -35.05 % | 72.707 M 156.83 % | -127.947 M -1 628.09 % | 8.373 M 4 251.92 % | 192.398 K 100.47 % | -41.075 M 68.44 % | -130.147 M -85.64 % | -70.106 M 68.06 % | -219.507 M -251.70 % | -62.413 M -1 081.02 % | 6.362 M 109.45 % | 3.038 M -71.06 % | 10.496 M -78.74 % | 49.359 M |
| Remboursement de dette | -123.115 M -46.17 % | -84.225 M -259.60 % | 52.771 M -74.86 % | 209.895 M 213.62 % | 66.927 M -61.40 % | 173.406 M | 0.000 | 0.000 100.00 % | -396.168 K 97.23 % | -14.320 M -0.25 % | -14.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.540 M -310.63 % | 24.470 M 419.02 % | -7.670 M -107.85 % | 97.670 M 388.35 % | 20.000 M | 0.000 | 0.000 100.00 % | -7.150 M -338.33 % | 3.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -75.480 M -54.38 % | -48.893 M 12.17 % | -55.667 M 20.04 % | -69.617 M 24.05 % | -91.656 M -557.83 % | -13.933 M -71.37 % | -8.131 M | 0.000 100.00 % | -1.381 M 94.56 % | -25.376 M 77.14 % | -110.988 M -60.39 % | -69.200 M -1 145.81 % | -5.555 M 47.28 % | -10.536 M -58.45 % | -6.649 M 32.32 % | -9.825 M 61.14 % | -25.284 M -32.41 % | -19.095 M -30.54 % | -14.627 M -160.62 % | -5.612 M -35.04 % | -4.156 M -20.76 % | -3.442 M 10.58 % | -3.849 M | 0.000 100.00 % | -619.902 K |
| Autres activités de financement | 8.708 M 169.15 % | -12.592 M | 0.000 100.00 % | -16.660 M -939.77 % | -1.602 M 50.00 % | -3.205 M -500.57 % | 800.000 K 35.12 % | 592.081 K -89.13 % | 5.449 M 444.86 % | 1.000 M | 0.000 | 0.000 100.00 % | -9.942 M 73.33 % | -37.281 M | 0.000 | 0.000 -100.00 % | 58.940 M -86.35 % | 431.860 M | 0.000 100.00 % | -20.000 M -233.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -189.887 M -30.32 % | -145.711 M -560.01 % | -22.077 M -117.86 % | 123.617 M 447.48 % | -35.575 M -122.77 % | 156.268 M 2 231.75 % | -7.331 M -1 338.09 % | 592.080 K -83.87 % | 3.671 M 109.49 % | -38.696 M 69.11 % | -125.272 M -81.03 % | -69.200 M -346.55 % | -15.496 M -47.08 % | -10.536 M -58.45 % | -6.649 M 32.32 % | -9.825 M 45.06 % | -17.884 M -104.09 % | 437.235 M 2 060.93 % | -22.297 M -130.94 % | 72.058 M 133.62 % | 30.844 M 996.19 % | -3.442 M 10.58 % | -3.849 M 46.17 % | -7.150 M -400.41 % | 2.380 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.140 K 70.25 % | -413.933 K -190.45 % | 457.626 K 18.37 % | 386.600 K 1 909.67 % | -21.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.556 K -101.74 % | 895.204 K | 0.000 | 0.000 -100.00 % | 9.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -475.371 M -240.67 % | 337.929 M 343.48 % | 76.200 M 829.54 % | -10.445 M 98.24 % | -591.870 M -203.22 % | 573.425 M 839.10 % | -77.584 M 72.51 % | -282.242 M -1 124.41 % | 27.552 M 103.78 % | -728.173 M -19.83 % | -607.679 M -383.27 % | 214.525 M -40.58 % | 361.051 M 345.28 % | -147.199 M -276.03 % | 83.620 M 418.36 % | 16.132 M 119.68 % | -81.971 M -122.46 % | 365.020 M 876.75 % | -46.993 M 31.64 % | -68.742 M -270.93 % | 40.217 M -65.26 % | 115.768 M 150.12 % | 46.286 M -37.79 % | 74.397 M 25.01 % | 59.513 M |
| Trésorerie au début de la période | 583.923 M 137.37 % | 245.994 M 44.88 % | 169.794 M -5.80 % | 180.239 M -76.66 % | 772.110 M 288.61 % | 198.685 M -28.08 % | 276.270 M -50.53 % | 558.511 M 5.19 % | 530.959 M -57.83 % | 1.259 B -32.55 % | 1.867 B 12.98 % | 1.652 B 27.96 % | 1.291 B 120.60 % | 585.327 M 16.67 % | 501.707 M 3.32 % | 485.575 M -14.44 % | 567.546 M 180.23 % | 202.526 M -18.52 % | 248.565 M -21.66 % | 317.308 M 14.51 % | 277.091 M 53.29 % | 180.768 M 34.42 % | 134.483 M 123.82 % | 60.085 M 10 395.43 % | 572.489 K |
| Trésorerie à la fin de la période | 108.552 M -81.41 % | 583.923 M 137.37 % | 245.994 M 44.88 % | 169.794 M -5.80 % | 180.239 M -76.66 % | 772.110 M 288.61 % | 198.685 M -28.08 % | 276.270 M -50.53 % | 558.511 M 5.19 % | 530.959 M -57.83 % | 1.259 B -32.55 % | 1.867 B 12.98 % | 1.652 B 277.12 % | 438.128 M -25.15 % | 585.327 M 16.67 % | 501.707 M 3.32 % | 485.575 M -14.44 % | 567.546 M 181.56 % | 201.572 M -18.91 % | 248.565 M -21.66 % | 317.308 M 7.00 % | 296.536 M 64.04 % | 180.768 M 34.42 % | 134.483 M 123.82 % | 60.085 M |
| Trésorerie d'exploitation | -23.121 M -292.42 % | -5.892 M 98.88 % | -527.895 M -9.11 % | -483.815 M -659.89 % | 86.413 M 565.94 % | 12.976 M -42.81 % | 22.689 M 237.72 % | -16.475 M -104.71 % | 349.876 M 341.55 % | 79.238 M -59.73 % | 196.758 M -16.81 % | 236.504 M -22.16 % | 303.841 M 3 586.27 % | -8.715 M -110.64 % | 81.897 M 217.87 % | 25.764 M 212.04 % | -22.997 M -140.32 % | 57.036 M | 0.000 | 0.000 -100.00 % | 62.341 M -44.76 % | 112.847 M 139.61 % | 47.097 M -33.71 % | 71.052 M 813.99 % | 7.774 M |
| Dépenses en capital | -37.817 M 53.31 % | -80.992 M -24.00 % | -65.317 M 74.17 % | -252.859 M -131.89 % | -109.044 M 20.68 % | -137.479 M -174.45 % | -50.093 M 24.26 % | -66.134 M -45.77 % | -45.368 M 94.02 % | -758.283 M -1 132.17 % | -61.540 M 37.78 % | -98.914 M -1 082.21 % | -8.367 M 93.02 % | -119.814 M -889.44 % | -12.109 M 25.60 % | -16.277 M 61.32 % | -42.085 M 71.56 % | -147.995 M -48.58 % | -99.609 M 55.94 % | -226.095 M -302.71 % | -56.144 M -818.93 % | -6.110 M -215.94 % | -1.934 M -8.91 % | -1.776 M -268.19 % | -482.261 K |
| Cash-flow disponible | -60.937 M 29.86 % | -86.884 M 85.35 % | -593.212 M 19.47 % | -736.674 M -3 155.15 % | -22.631 M 81.82 % | -124.503 M -354.33 % | -27.404 M 66.83 % | -82.609 M -127.13 % | 304.509 M 144.84 % | -679.045 M -602.19 % | 135.218 M -1.72 % | 137.590 M -53.43 % | 295.474 M 329.89 % | -128.530 M -284.17 % | 69.788 M 635.55 % | 9.488 M 114.58 % | -65.082 M 28.45 % | -90.959 M 8.68 % | -99.609 M 55.94 % | -226.095 M -3 748.12 % | 6.198 M -94.19 % | 106.737 M 136.34 % | 45.163 M -34.81 % | 69.276 M 850.09 % | 7.292 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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| Chiffre d'affaire | 144.883 M 11.82 % | 129.562 M -32.12 % | 190.858 M 33.01 % | 143.487 M -5.44 % | 151.748 M 37.16 % | 110.636 M -39.03 % | 181.469 M 35.90 % | 133.530 M -6.10 % | 142.203 M 39.87 % | 101.668 M -44.26 % | 182.382 M 39.31 % | 130.921 M 12.44 % | 116.439 M 0.03 % | 116.402 M -30.97 % | 168.630 M 16.63 % | 144.587 M 15.90 % | 124.757 M 15.50 % | 108.013 M -26.21 % | 146.383 M 14.76 % | 127.552 M 1.05 % | 126.228 M 18.30 % | 106.698 M -42.92 % | 186.933 M 15.43 % | 161.950 M 3.22 % | 156.901 M -9.22 % | 172.832 M -22.47 % | 222.932 M 14.64 % | 194.470 M 0.98 % | 192.584 M 2.91 % | 187.133 M -21.34 % | 237.901 M 5.80 % | 224.866 M -5.09 % | 236.917 M 21.94 % | 194.286 M -27.16 % | 266.726 M 4.51 % | 255.212 M -3.07 % | 263.300 M 11.76 % | 235.592 M 5.33 % | 223.674 M -43.00 % | 392.389 M 5.41 % | 372.237 M 25.10 % | 297.551 M -39.78 % | 494.106 M 7.68 % | 458.854 M 30.60 % | 351.330 M 12.02 % | 313.635 M -34.13 % | 476.176 M 9.34 % | 435.495 M 6.60 % | 408.540 M 16.46 % | 350.795 M -46.17 % | 651.712 M 42.37 % | 457.744 M -34.73 % | 701.255 M 103.00 % | 345.437 M 296.55 % | 87.110 M 0.96 % | 86.282 M 2.13 % | 84.485 M 13.07 % | 74.721 M -21.09 % | 94.696 M 12.88 % | 83.891 M 0.81 % | 83.220 M 8.38 % | 76.783 M 258.77 % | 21.402 M -81.00 % | 112.647 M 11.72 % | 100.828 M 25.10 % | 80.595 M -37.26 % | 128.469 M 7.70 % | 119.288 M -4.68 % | 125.145 M 37.84 % | 90.787 M -19.97 % | 113.448 M 3.64 % | 109.463 M 11.51 % | 98.165 M 30.24 % | 75.370 M -23.85 % | 98.981 M 0.65 % | 98.341 M 31.81 % | 74.609 M 4.77 % | 71.215 M -24.62 % | 94.470 M 9.83 % | 86.018 M 10.11 % | 78.119 M 24.96 % | 62.514 M -52.85 % | 132.579 M 94.78 % | 68.064 M -13.34 % | 78.543 M 43.84 % | 54.604 M -34.93 % | 83.920 M 32.04 % | 63.555 M 3.20 % | 61.583 M 26.54 % | 48.665 M -2.28 % | 49.800 M -10.53 % | 55.661 M -18.99 % | 68.705 M 46.13 % | 47.018 M |
| Bénéfice net | 67.936 M 85.79 % | 36.567 M -46.25 % | 68.027 M 587.44 % | 9.896 M 128.65 % | -34.546 M -158.14 % | -13.383 M -260.94 % | 8.316 M 385.97 % | -2.908 M -124.30 % | 11.965 M 232.76 % | -9.012 M -179.72 % | 11.305 M 127.75 % | 4.964 M -70.64 % | 16.905 M 217.81 % | 5.319 M -80.17 % | 26.817 M 10.14 % | 24.347 M 1.54 % | 23.977 M 65.03 % | 14.529 M -80.32 % | 73.816 M -65.07 % | 211.335 M 916.89 % | 20.782 M 174.76 % | 7.564 M 136.51 % | -20.715 M -153.95 % | 38.398 M -12.10 % | 43.682 M 93.41 % | 22.585 M -17.67 % | 27.433 M 313.65 % | -12.840 M -129.31 % | 43.814 M 1 233.31 % | -3.866 M -103.02 % | 127.819 M 2 598.82 % | -5.115 M 74.50 % | -20.062 M 33.33 % | -30.090 M -109.39 % | 320.617 M 1 450.54 % | -23.740 M 58.20 % | -56.793 M -12.36 % | -50.547 M 63.79 % | -139.595 M -373.19 % | 51.098 M 67.22 % | 30.557 M 658.26 % | 4.030 M -96.17 % | 105.144 M 46.19 % | 71.922 M 134.94 % | 30.613 M 39.38 % | 21.964 M -71.03 % | 75.811 M -24.99 % | 101.066 M 33.71 % | 75.588 M 36.09 % | 55.542 M 14.65 % | 48.445 M -52.67 % | 102.353 M -19.97 % | 127.893 M 139.52 % | 53.395 M 3 756.43 % | 1.385 M -98.82 % | 117.784 M 2 154.31 % | 5.225 M 383.21 % | -1.845 M -139.00 % | 4.730 M 30.30 % | 3.630 M -41.43 % | 6.199 M 195.05 % | 2.101 M 102.03 % | -103.724 M -3 488.45 % | 3.061 M -56.02 % | 6.961 M 1 927.80 % | 343.261 K -94.16 % | 5.873 M -33.39 % | 8.817 M 278.06 % | -4.952 M 43.44 % | -8.756 M -213.39 % | 7.722 M -73.31 % | 28.935 M 62.24 % | 17.835 M 10.74 % | 16.106 M -27.96 % | 22.358 M 50.10 % | 14.896 M -21.84 % | 19.058 M 45.45 % | 13.102 M -19.10 % | 16.197 M -7.58 % | 17.525 M 8.89 % | 16.094 M 47.49 % | 10.912 M -40.38 % | 18.302 M 7.94 % | 16.955 M -8.26 % | 18.482 M 120.34 % | 8.388 M -52.31 % | 17.590 M 12.39 % | 15.651 M -11.20 % | 17.624 M 165.78 % | 6.631 M 350 957.35 % | -1.890 K -100.01 % | 15.271 M -6.58 % | 16.347 M 48.65 % | 10.997 M |
| Bénéfice avant impôt | 85.390 M 131.01 % | 36.964 M -44.22 % | 66.273 M 421.06 % | 12.719 M 138.62 % | -32.937 M -259.23 % | -9.169 M -72.78 % | -5.307 M -107.66 % | -2.555 M -120.10 % | 12.711 M 246.17 % | -8.696 M -168.74 % | 12.651 M 145.65 % | 5.150 M -69.00 % | 16.611 M 192.09 % | 5.687 M -79.73 % | 28.059 M 13.08 % | 24.814 M 1.84 % | 24.367 M 65.01 % | 14.767 M -79.94 % | 73.617 M -65.16 % | 211.317 M 857.44 % | 22.071 M 178.52 % | 7.924 M 140.90 % | -19.377 M -150.67 % | 38.239 M -12.71 % | 43.806 M 93.79 % | 22.605 M -12.86 % | 25.941 M 295.38 % | -13.277 M -130.91 % | 42.958 M 1 022.93 % | -4.655 M -103.29 % | 141.287 M 2 508.11 % | -5.867 M 72.31 % | -21.189 M 32.21 % | -31.257 M -110.04 % | 311.429 M 1 881.05 % | -17.486 M 69.74 % | -57.778 M -12.83 % | -51.208 M 63.93 % | -141.961 M -392.32 % | 48.563 M 50.24 % | 32.325 M 458.20 % | 5.791 M -92.45 % | 76.743 M -18.71 % | 94.411 M 105.72 % | 45.893 M 39.99 % | 32.782 M -56.59 % | 75.524 M -25.64 % | 101.571 M 35.11 % | 75.177 M 35.89 % | 55.324 M 22.03 % | 45.334 M -55.88 % | 102.757 M -20.67 % | 129.533 M 135.23 % | 55.067 M 2 548.66 % | 2.079 M -98.29 % | 121.327 M 1 557.04 % | 7.322 M 2 596.92 % | -293.237 K -103.57 % | 8.209 M 61.36 % | 5.088 M -41.77 % | 8.737 M 185.77 % | 3.057 M 103.01 % | -101.625 M -2 301.64 % | 4.616 M -63.09 % | 12.505 M 405.99 % | 2.471 M -70.65 % | 8.419 M -40.37 % | 14.120 M 782.72 % | -2.068 M 79.28 % | -9.983 M -222.01 % | 8.182 M -77.93 % | 37.077 M 75.05 % | 21.180 M 12.64 % | 18.803 M -20.55 % | 23.665 M 19.90 % | 19.737 M -15.03 % | 23.229 M 20.50 % | 19.277 M -28.99 % | 27.147 M 5.26 % | 25.790 M 9.90 % | 23.467 M 35.63 % | 17.302 M -38.79 % | 28.269 M 21.95 % | 23.181 M -16.80 % | 27.863 M 103.08 % | 13.720 M -35.48 % | 21.266 M -4.85 % | 22.351 M -15.36 % | 26.408 M 154.54 % | 10.375 M 63.88 % | 6.331 M -70.78 % | 21.669 M -7.22 % | 23.356 M 41.12 % | 16.550 M |
| Ratio bénéfice avant impôt | 0.59 106.58 % | 0.29 -17.84 % | 0.35 291.73 % | 0.09 140.84 % | -0.22 -161.91 % | -0.08 -183.40 % | -0.03 -52.81 % | -0.02 -121.41 % | 0.09 204.50 % | -0.09 -223.31 % | 0.07 76.34 % | 0.04 -72.43 % | 0.14 192.00 % | 0.05 -70.64 % | 0.17 -3.04 % | 0.17 -12.13 % | 0.20 42.86 % | 0.14 -72.81 % | 0.50 -69.64 % | 1.66 847.50 % | 0.17 135.42 % | 0.07 171.65 % | -0.10 -143.90 % | 0.24 -15.43 % | 0.28 113.47 % | 0.13 12.40 % | 0.12 270.44 % | -0.07 -130.61 % | 0.22 996.81 % | -0.02 -104.19 % | 0.59 2 376.18 % | -0.03 70.83 % | -0.09 44.41 % | -0.16 -113.78 % | 1.17 1 804.17 % | -0.07 68.78 % | -0.22 -0.96 % | -0.22 65.75 % | -0.63 -612.82 % | 0.12 42.52 % | 0.09 346.20 % | 0.02 -87.47 % | 0.16 -24.51 % | 0.21 57.51 % | 0.13 24.97 % | 0.10 -34.10 % | 0.16 -32.00 % | 0.23 26.75 % | 0.18 16.68 % | 0.16 126.72 % | 0.07 -69.01 % | 0.22 21.53 % | 0.18 15.87 % | 0.16 567.92 % | 0.02 -98.30 % | 1.41 1 522.54 % | 0.09 2 308.33 % | 0.00 -104.53 % | 0.09 42.95 % | 0.06 -42.24 % | 0.10 163.67 % | 0.04 100.84 % | -4.75 -11 688.13 % | 0.04 -66.96 % | 0.12 304.46 % | 0.03 -53.21 % | 0.07 -44.64 % | 0.12 816.25 % | -0.02 84.97 % | -0.11 -252.46 % | 0.07 -78.71 % | 0.34 56.99 % | 0.22 -13.51 % | 0.25 4.34 % | 0.24 19.12 % | 0.20 -35.54 % | 0.31 15.02 % | 0.27 -5.80 % | 0.29 -4.16 % | 0.30 -0.19 % | 0.30 8.54 % | 0.28 29.80 % | 0.21 -37.39 % | 0.34 -4.00 % | 0.35 41.18 % | 0.25 -0.84 % | 0.25 -27.94 % | 0.35 -17.99 % | 0.43 101.15 % | 0.21 67.70 % | 0.13 -67.34 % | 0.39 14.52 % | 0.34 -3.42 % | 0.35 |
| EBITDA | 14.408 M -12.12 % | 16.396 M 255.69 % | -10.532 M -272.98 % | 6.088 M -34.78 % | 9.335 M 345.40 % | -3.804 M 72.24 % | -13.702 M -81.38 % | -7.554 M -9.98 % | -6.869 M -60.70 % | -4.274 M 25.25 % | -5.718 M -129.11 % | -2.496 M 53.36 % | -5.351 M -411.82 % | -1.046 M 97.30 % | -38.719 M -1 136.86 % | 3.734 M -38.30 % | 6.052 M 135.55 % | 2.570 M 102.31 % | -111.376 M -786.50 % | 16.224 M 169.80 % | 6.013 M 56.44 % | 3.844 M 106.10 % | -63.029 M -331.86 % | 27.184 M -10.45 % | 30.356 M 103.43 % | 14.922 M 116.80 % | -88.800 M -2 115.93 % | -4.007 M -111.28 % | 35.520 M 699.03 % | -5.930 M 94.59 % | -109.697 M -3 098 873.93 % | 3.540 K -99.88 % | 2.906 M 111.82 % | -24.588 M 40.81 % | -41.544 M -1 409.40 % | 3.173 M 176.34 % | -4.156 M 89.00 % | -37.766 M 73.41 % | -142.037 M -369.85 % | 52.636 M 49.73 % | 35.154 M 509.02 % | 5.772 M -93.57 % | 89.827 M 17.50 % | 76.446 M 115.36 % | 35.498 M 13.33 % | 31.323 M -57.23 % | 73.241 M -30.20 % | 104.936 M 44.65 % | 72.546 M 19.93 % | 60.493 M 13.59 % | 53.255 M -52.70 % | 112.585 M -24.04 % | 148.215 M 313.82 % | 35.816 M 279.24 % | 9.444 M -90.65 % | 101.015 M 1 951.83 % | 4.923 M 306.42 % | -2.385 M -105.85 % | 40.756 M 1 868.54 % | 2.070 M -92.32 % | 26.964 M 2 044.78 % | 1.257 M -97.48 % | 49.932 M 2 599.07 % | 1.850 M -91.83 % | 22.634 M 537.38 % | -5.175 M -1 613.10 % | 342.004 K -98.25 % | 19.506 M 288.59 % | -10.343 M -122.73 % | 45.514 M 406.38 % | 8.988 M -50.33 % | 18.097 M 84.08 % | 9.831 M 52.77 % | 6.435 M -84.89 % | 42.577 M 204.22 % | 13.995 M -52.09 % | 29.211 M 33.89 % | 21.817 M -52.14 % | 45.584 M 92.92 % | 23.629 M -33.69 % | 35.636 M 108.13 % | 17.122 M -55.63 % | 38.593 M 130.04 % | 16.776 M -33.87 % | 25.370 M 101.33 % | 12.601 M -36.78 % | 19.931 M 12.49 % | 17.719 M -24.06 % | 23.333 M 198.53 % | 7.816 M -91.73 % | 94.519 M 241.73 % | -66.691 M -258.70 % | 42.023 M 218.13 % | 13.209 M |
| Ratio de revenu net | 0.47 66.14 % | 0.28 -20.82 % | 0.36 416.81 % | 0.07 130.29 % | -0.23 -88.20 % | -0.12 -363.97 % | 0.05 310.42 % | -0.02 -125.88 % | 0.08 194.92 % | -0.09 -243.00 % | 0.06 63.49 % | 0.04 -73.88 % | 0.15 217.71 % | 0.05 -71.27 % | 0.16 -5.56 % | 0.17 -12.38 % | 0.19 42.88 % | 0.13 -73.32 % | 0.50 -69.56 % | 1.66 906.33 % | 0.16 132.25 % | 0.07 163.97 % | -0.11 -146.74 % | 0.24 -14.84 % | 0.28 113.05 % | 0.13 6.19 % | 0.12 286.38 % | -0.07 -129.02 % | 0.23 1 201.24 % | -0.02 -103.85 % | 0.54 2 461.91 % | -0.02 73.14 % | -0.08 45.32 % | -0.15 -112.88 % | 1.20 1 392.24 % | -0.09 56.87 % | -0.22 -0.53 % | -0.21 65.62 % | -0.62 -579.26 % | 0.13 58.63 % | 0.08 506.12 % | 0.01 -93.64 % | 0.21 35.76 % | 0.16 79.88 % | 0.09 24.43 % | 0.07 -56.01 % | 0.16 -31.40 % | 0.23 25.43 % | 0.19 16.86 % | 0.16 113.00 % | 0.07 -66.76 % | 0.22 22.60 % | 0.18 17.99 % | 0.15 872.49 % | 0.02 -98.84 % | 1.37 2 107.37 % | 0.06 350.48 % | -0.02 -149.43 % | 0.05 15.43 % | 0.04 -41.90 % | 0.07 172.23 % | 0.03 100.56 % | -4.85 -17 934.81 % | 0.03 -60.64 % | 0.07 1 520.90 % | 0.00 -90.68 % | 0.05 -38.15 % | 0.07 286.80 % | -0.04 58.97 % | -0.10 -241.69 % | 0.07 -74.25 % | 0.26 45.49 % | 0.18 -14.98 % | 0.21 -5.40 % | 0.23 49.13 % | 0.15 -40.70 % | 0.26 38.84 % | 0.18 7.31 % | 0.17 -15.85 % | 0.20 -1.11 % | 0.21 18.03 % | 0.17 26.45 % | 0.14 -44.58 % | 0.25 5.86 % | 0.24 53.18 % | 0.15 -26.71 % | 0.21 -14.88 % | 0.25 -13.95 % | 0.29 110.03 % | 0.14 359 138.96 % | 0.00 -100.01 % | 0.27 15.31 % | 0.24 1.73 % | 0.23 |
| Ratio EBITDA | 0.10 -21.42 % | 0.13 329.34 % | -0.06 -230.05 % | 0.04 -31.03 % | 0.06 278.92 % | -0.03 54.46 % | -0.08 -33.47 % | -0.06 -17.12 % | -0.05 -14.89 % | -0.04 -34.09 % | -0.03 -64.46 % | -0.02 58.52 % | -0.05 -411.65 % | -0.01 96.09 % | -0.23 -989.02 % | 0.03 -46.76 % | 0.05 103.93 % | 0.02 103.13 % | -0.76 -698.19 % | 0.13 167.00 % | 0.05 32.24 % | 0.04 110.68 % | -0.34 -300.87 % | 0.17 -13.24 % | 0.19 124.09 % | 0.09 121.67 % | -0.40 -1 833.02 % | -0.02 -111.17 % | 0.18 682.07 % | -0.03 93.13 % | -0.46 -2 929 091.71 % | 0.00 -99.87 % | 0.01 109.69 % | -0.13 18.75 % | -0.16 -1 352.88 % | 0.01 178.76 % | -0.02 90.15 % | -0.16 74.76 % | -0.64 -573.40 % | 0.13 42.04 % | 0.09 386.82 % | 0.02 -89.33 % | 0.18 9.12 % | 0.17 64.89 % | 0.10 1.17 % | 0.10 -35.07 % | 0.15 -36.17 % | 0.24 35.69 % | 0.18 2.97 % | 0.17 111.03 % | 0.08 -66.78 % | 0.25 16.37 % | 0.21 103.85 % | 0.10 -4.37 % | 0.11 -90.74 % | 1.17 1 909.11 % | 0.06 282.56 % | -0.03 -107.42 % | 0.43 1 643.93 % | 0.02 -92.38 % | 0.32 1 878.89 % | 0.02 -99.30 % | 2.33 14 106.34 % | 0.02 -92.68 % | 0.22 449.61 % | -0.06 -2 511.88 % | 0.00 -98.37 % | 0.16 297.85 % | -0.08 -116.49 % | 0.50 532.77 % | 0.08 -52.08 % | 0.17 65.08 % | 0.10 17.29 % | 0.09 -80.15 % | 0.43 202.25 % | 0.14 -63.65 % | 0.39 27.80 % | 0.31 -36.51 % | 0.48 75.66 % | 0.27 -39.78 % | 0.46 66.55 % | 0.27 -5.91 % | 0.29 18.10 % | 0.25 -23.69 % | 0.32 39.96 % | 0.23 -2.83 % | 0.24 -14.81 % | 0.28 -26.42 % | 0.38 135.91 % | 0.16 -91.54 % | 1.90 258.41 % | -1.20 -295.89 % | 0.61 117.71 % | 0.28 |
| Taux de profit brut | 0.32 0.73 % | 0.31 23.46 % | 0.25 -8.73 % | 0.28 -1.78 % | 0.28 8.00 % | 0.26 -20.95 % | 0.33 49.36 % | 0.22 -3.36 % | 0.23 -19.93 % | 0.29 -36.92 % | 0.46 53.12 % | 0.30 -2.14 % | 0.30 3.68 % | 0.29 4.45 % | 0.28 -16.31 % | 0.34 -9.78 % | 0.37 -11.29 % | 0.42 193.46 % | 0.14 -64.18 % | 0.40 -24.21 % | 0.53 122.41 % | 0.24 -22.28 % | 0.30 -21.78 % | 0.39 14.98 % | 0.34 -2.03 % | 0.35 16.20 % | 0.30 4.87 % | 0.28 -13.44 % | 0.33 4.95 % | 0.31 35.03 % | 0.23 -28.65 % | 0.32 -10.25 % | 0.36 70.08 % | 0.21 -23.38 % | 0.28 0.58 % | 0.28 11.70 % | 0.25 33.06 % | 0.19 277.34 % | -0.10 -126.62 % | 0.39 -1.28 % | 0.40 25.52 % | 0.32 -32.87 % | 0.47 8.74 % | 0.43 9.92 % | 0.39 15.31 % | 0.34 -22.90 % | 0.44 8.48 % | 0.41 5.37 % | 0.39 11.04 % | 0.35 21.40 % | 0.29 -34.39 % | 0.44 6.84 % | 0.41 1 344.65 % | 0.03 -73.36 % | 0.11 -44.22 % | 0.19 -0.14 % | 0.19 19.73 % | 0.16 -35.68 % | 0.25 15.99 % | 0.21 -15.48 % | 0.25 24.06 % | 0.20 -70.20 % | 0.69 220.69 % | 0.21 -14.36 % | 0.25 59.03 % | 0.16 -49.28 % | 0.31 8.31 % | 0.29 48.10 % | 0.19 -19.27 % | 0.24 -3.76 % | 0.25 -26.12 % | 0.34 33.15 % | 0.25 -21.18 % | 0.32 -15.40 % | 0.38 16.02 % | 0.33 -12.26 % | 0.37 -11.23 % | 0.42 -14.01 % | 0.49 21.26 % | 0.40 -5.25 % | 0.43 2.53 % | 0.41 25.94 % | 0.33 -24.76 % | 0.44 -9.65 % | 0.48 -0.56 % | 0.49 -5.29 % | 0.51 -0.40 % | 0.52 -7.54 % | 0.56 32.32 % | 0.42 154.46 % | -0.77 -139.90 % | 1.94 719.44 % | 0.24 -57.39 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 1.161 B 0.00 % | 1.161 B -0.02 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.78 % | 1.152 B -0.37 % | 1.156 B 0.00 % | 1.156 B 0.00 % | 1.156 B -0.45 % | 1.162 B -0.03 % | 1.162 B -0.03 % | 1.162 B 0.00 % | 1.162 B 0.10 % | 1.161 B 0.00 % | 1.161 B -0.21 % | 1.164 B 0.00 % | 1.164 B 0.31 % | 1.160 B 0.00 % | 1.160 B 0.16 % | 1.158 B 0.00 % | 1.158 B 0.12 % | 1.157 B 0.00 % | 1.157 B -1.26 % | 1.172 B 0.00 % | 1.172 B 0.77 % | 1.163 B 0.00 % | 1.163 B 0.07 % | 1.162 B 0.00 % | 1.162 B -0.05 % | 1.162 B -0.11 % | 1.164 B 0.27 % | 1.161 B -0.12 % | 1.162 B 0.06 % | 1.161 B 0.00 % | 1.161 B 0.86 % | 1.151 B 0.00 % | 1.151 B -0.84 % | 1.161 B 1.55 % | 1.143 B 3.14 % | 1.109 B 0.00 % | 1.109 B 0.09 % | 1.108 B 0.00 % | 1.108 B 0.08 % | 1.107 B 0.00 % | 1.107 B -0.05 % | 1.107 B 0.00 % | 1.107 B 97.89 % | 559.529 M -49.44 % | 1.107 B 97.23 % | 561.088 M -49.33 % | 1.107 B 98.81 % | 556.936 M 0.00 % | 556.936 M -0.28 % | 558.517 M 0.00 % | 558.517 M -0.31 % | 560.243 M 0.00 % | 560.243 M -0.48 % | 562.961 M 0.00 % | 562.961 M 2.50 % | 549.219 M 0.00 % | 549.219 M -1.89 % | 559.822 M 0.00 % | 559.822 M -0.10 % | 560.366 M 0.00 % | 560.366 M 39.66 % | 401.234 M -3.28 % | 414.841 M 0.04 % | 414.676 M 0.02 % | 414.610 M -0.02 % | 414.676 M -6.31 % | 442.614 M 6.70 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M |
| Moyenne pondérée des actions en circulation | 1.161 B 0.00 % | 1.161 B -0.02 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.77 % | 1.152 B -0.36 % | 1.156 B 0.00 % | 1.156 B 0.00 % | 1.156 B -0.38 % | 1.161 B -0.03 % | 1.161 B 0.32 % | 1.157 B -0.32 % | 1.161 B 0.03 % | 1.161 B 0.03 % | 1.160 B 0.04 % | 1.160 B -0.33 % | 1.164 B 0.36 % | 1.160 B -0.04 % | 1.160 B 0.16 % | 1.158 B 0.00 % | 1.158 B 0.58 % | 1.152 B -0.45 % | 1.157 B 0.50 % | 1.151 B -1.75 % | 1.172 B 0.99 % | 1.160 B -0.22 % | 1.163 B 0.21 % | 1.160 B -0.14 % | 1.162 B -0.06 % | 1.162 B -0.11 % | 1.164 B 0.42 % | 1.159 B -0.27 % | 1.162 B 0.06 % | 1.161 B 0.00 % | 1.161 B 0.86 % | 1.151 B 0.00 % | 1.151 B -0.70 % | 1.160 B 1.41 % | 1.143 B 3.46 % | 1.105 B -0.31 % | 1.109 B 0.17 % | 1.107 B -0.02 % | 1.107 B 0.02 % | 1.107 B 0.02 % | 1.106 B -0.08 % | 1.107 B 0.00 % | 1.107 B 97.89 % | 559.529 M -49.44 % | 1.107 B 97.23 % | 561.088 M -49.33 % | 1.107 B 98.81 % | 556.936 M 0.00 % | 556.936 M -0.28 % | 558.517 M 0.00 % | 558.517 M -0.31 % | 560.243 M 0.00 % | 560.243 M -0.02 % | 560.358 M -0.46 % | 562.961 M 2.50 % | 549.219 M 0.00 % | 549.219 M -1.89 % | 559.822 M 0.00 % | 559.822 M -0.10 % | 560.366 M 0.00 % | 560.366 M 39.66 % | 401.234 M -3.28 % | 414.841 M 0.07 % | 414.553 M -0.01 % | 414.610 M -0.02 % | 414.676 M -6.31 % | 442.614 M 6.70 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M 0.00 % | 414.808 M |
| Bénéfice par action diluée | 0.06 85.71 % | 0.03 -46.25 % | 0.06 589.41 % | 0.01 128.52 % | -0.03 -159.13 % | -0.01 -560.00 % | 0.00 200.00 % | 0.00 -125.25 % | 0.01 226.92 % | -0.01 -179.59 % | 0.01 127.91 % | 0.00 -70.55 % | 0.01 217.39 % | 0.00 -80.09 % | 0.02 10.00 % | 0.02 1.94 % | 0.02 64.80 % | 0.01 -80.35 % | 0.06 -65.05 % | 0.18 916.76 % | 0.02 175.38 % | 0.01 136.31 % | -0.02 -154.08 % | 0.03 -12.20 % | 0.04 93.33 % | 0.02 -17.72 % | 0.02 313.51 % | -0.01 -129.68 % | 0.04 1 233.33 % | 0.00 -103.00 % | 0.11 2 600.00 % | 0.00 74.57 % | -0.02 33.20 % | -0.03 -109.25 % | 0.28 1 472.55 % | -0.02 58.45 % | -0.05 -12.87 % | -0.04 63.75 % | -0.12 -372.73 % | 0.04 66.04 % | 0.03 657.14 % | 0.00 -96.14 % | 0.09 44.20 % | 0.06 127.90 % | 0.03 39.39 % | 0.02 -71.05 % | 0.07 -25.08 % | 0.09 33.67 % | 0.07 36.06 % | 0.05 14.61 % | 0.04 -52.60 % | 0.09 -59.83 % | 0.23 376.19 % | 0.05 1 832.00 % | 0.00 -97.73 % | 0.11 1 070.21 % | 0.01 384.85 % | 0.00 -138.82 % | 0.01 30.77 % | 0.01 -41.44 % | 0.01 200.00 % | 0.00 102.06 % | -0.18 -3 433.33 % | 0.01 -57.48 % | 0.01 2 016.67 % | 0.00 -94.29 % | 0.01 -33.12 % | 0.02 278.41 % | -0.01 43.59 % | -0.02 -181.25 % | 0.02 -72.49 % | 0.07 62.33 % | 0.04 10.82 % | 0.04 -28.01 % | 0.05 59.94 % | 0.03 -26.58 % | 0.05 45.25 % | 0.03 -18.97 % | 0.04 -7.80 % | 0.04 9.02 % | 0.04 47.53 % | 0.03 -40.36 % | 0.04 7.82 % | 0.04 -8.30 % | 0.04 120.79 % | 0.02 -52.36 % | 0.04 12.47 % | 0.04 -11.29 % | 0.04 165.63 % | 0.02 351 262.13 % | 0.00 -100.01 % | 0.04 -6.60 % | 0.04 48.68 % | 0.03 |
| Bénéfice par action | 0.06 85.71 % | 0.03 -46.25 % | 0.06 589.41 % | 0.01 128.52 % | -0.03 -159.13 % | -0.01 -560.00 % | 0.00 200.00 % | 0.00 -125.25 % | 0.01 226.92 % | -0.01 -179.59 % | 0.01 127.91 % | 0.00 -70.55 % | 0.01 217.39 % | 0.00 -80.09 % | 0.02 10.00 % | 0.02 1.94 % | 0.02 64.80 % | 0.01 -80.35 % | 0.06 -65.05 % | 0.18 916.76 % | 0.02 175.38 % | 0.01 136.31 % | -0.02 -154.08 % | 0.03 -12.20 % | 0.04 93.33 % | 0.02 -17.72 % | 0.02 313.51 % | -0.01 -129.13 % | 0.04 1 254.55 % | 0.00 -103.00 % | 0.11 2 600.00 % | 0.00 74.57 % | -0.02 33.20 % | -0.03 -109.25 % | 0.28 1 472.55 % | -0.02 58.45 % | -0.05 -12.87 % | -0.04 63.75 % | -0.12 -372.73 % | 0.04 66.04 % | 0.03 657.14 % | 0.00 -96.14 % | 0.09 44.20 % | 0.06 127.90 % | 0.03 39.39 % | 0.02 -71.05 % | 0.07 -25.08 % | 0.09 33.67 % | 0.07 36.06 % | 0.05 14.61 % | 0.04 -52.60 % | 0.09 -59.83 % | 0.23 376.19 % | 0.05 1 832.00 % | 0.00 -97.73 % | 0.11 1 070.21 % | 0.01 384.85 % | 0.00 -138.82 % | 0.01 30.77 % | 0.01 -41.44 % | 0.01 200.00 % | 0.00 101.96 % | -0.19 -3 594.44 % | 0.01 -57.48 % | 0.01 2 016.67 % | 0.00 -94.29 % | 0.01 -33.12 % | 0.02 278.41 % | -0.01 43.59 % | -0.02 -181.25 % | 0.02 -72.49 % | 0.07 62.33 % | 0.04 10.82 % | 0.04 -28.01 % | 0.05 59.94 % | 0.03 -26.58 % | 0.05 45.25 % | 0.03 -18.97 % | 0.04 -7.80 % | 0.04 9.02 % | 0.04 47.53 % | 0.03 -40.36 % | 0.04 7.82 % | 0.04 -8.30 % | 0.04 120.79 % | 0.02 -52.36 % | 0.04 12.47 % | 0.04 -11.29 % | 0.04 165.63 % | 0.02 351 262.13 % | 0.00 -100.01 % | 0.04 -6.60 % | 0.04 48.68 % | 0.03 |
| Bénéfice brut | 45.820 M 12.64 % | 40.678 M -16.19 % | 48.534 M 21.41 % | 39.977 M -7.13 % | 43.044 M 48.13 % | 29.058 M -51.81 % | 60.295 M 102.99 % | 29.704 M -9.26 % | 32.735 M 11.99 % | 29.230 M -64.84 % | 83.125 M 113.30 % | 38.970 M 10.03 % | 35.419 M 3.71 % | 34.150 M -27.90 % | 47.367 M -2.40 % | 48.531 M 4.56 % | 46.412 M 2.46 % | 45.297 M 116.53 % | 20.919 M -58.89 % | 50.888 M -23.41 % | 66.442 M 163.12 % | 25.252 M -55.64 % | 56.921 M -9.71 % | 63.044 M 18.68 % | 53.121 M -11.06 % | 59.725 M -9.91 % | 66.295 M 20.21 % | 55.147 M -12.59 % | 63.092 M 8.01 % | 58.413 M 6.22 % | 54.995 M -24.51 % | 72.852 M -14.81 % | 85.520 M 107.40 % | 41.235 M -44.19 % | 73.880 M 5.11 % | 70.286 M 8.27 % | 64.919 M 48.71 % | 43.655 M 286.79 % | -23.371 M -115.17 % | 154.023 M 4.07 % | 148.004 M 57.02 % | 94.256 M -59.57 % | 233.162 M 17.10 % | 199.120 M 43.57 % | 138.695 M 29.17 % | 107.374 M -49.22 % | 211.437 M 18.61 % | 178.264 M 12.33 % | 158.703 M 29.32 % | 122.725 M -34.66 % | 187.816 M -6.59 % | 201.057 M -30.26 % | 288.284 M 2 832.72 % | 9.830 M 5.63 % | 9.306 M -43.69 % | 16.525 M 1.98 % | 16.204 M 35.38 % | 11.969 M -49.24 % | 23.582 M 30.93 % | 18.011 M -14.80 % | 21.139 M 34.46 % | 15.721 M 6.91 % | 14.705 M -39.07 % | 24.136 M -4.33 % | 25.227 M 98.95 % | 12.680 M -68.18 % | 39.849 M 16.65 % | 34.161 M 41.17 % | 24.199 M 11.28 % | 21.746 M -22.98 % | 28.234 M -23.43 % | 36.874 M 48.47 % | 24.835 M 2.65 % | 24.194 M -35.58 % | 37.558 M 16.78 % | 32.162 M 15.65 % | 27.810 M -7.00 % | 29.904 M -35.18 % | 46.134 M 33.18 % | 34.641 M 4.33 % | 33.204 M 28.13 % | 25.914 M -40.62 % | 43.640 M 46.56 % | 29.777 M -21.70 % | 38.030 M 43.04 % | 26.587 M -38.37 % | 43.143 M 31.51 % | 32.804 M -4.57 % | 34.377 M 67.44 % | 20.531 M 153.21 % | -38.581 M -135.70 % | 108.084 M 563.87 % | 16.281 M -37.73 % | 26.146 M |
| Charge d'impôt sur le bénéfice | 17.126 M 16 440.08 % | 103.545 K 106.24 % | -1.660 M -161.68 % | 2.691 M 115.76 % | 1.247 M -69.96 % | 4.152 M 130.49 % | -13.617 M -3 428.62 % | 409.085 K -45.34 % | 748.464 K 134.92 % | 318.605 K -76.38 % | 1.349 M 519.79 % | 217.631 K 166.70 % | -326.301 K -212.68 % | 289.588 K -76.26 % | 1.220 M 344.19 % | 274.606 K -33.62 % | 413.702 K 43.66 % | 287.970 K 168.79 % | -418.624 K -204.11 % | -137.656 K -109.94 % | 1.385 M 267.27 % | 377.068 K -76.99 % | 1.639 M 7 869.70 % | 20.561 K -88.84 % | 184.174 K 3 761.09 % | 4.770 K -97.78 % | 214.484 K 3 012.52 % | 6.891 K -97.60 % | 286.774 K 20 109.58 % | 1.419 K -99.99 % | 14.317 M 47 636.17 % | -30.119 K -191.33 % | 32.980 K 1 219.20 % | 2.500 K 100.03 % | -7.428 M -211.32 % | 6.672 M 1 225.92 % | -592.614 K 97.80 % | -26.909 M -1 181.80 % | -2.099 M 25.79 % | -2.829 M -264.96 % | 1.715 M -13.79 % | 1.989 M 107.09 % | -28.066 M -229.43 % | 21.685 M 46.26 % | 14.826 M 34.84 % | 10.996 M 2 388.02 % | -480.575 K -1 837.88 % | 27.653 K 102.50 % | -1.105 M -8 230.83 % | 13.591 K 100.58 % | -2.359 M -595.58 % | 476.043 K -58.89 % | 1.158 M -33.72 % | 1.747 M 142.55 % | 720.344 K -61.22 % | 1.858 M -14.73 % | 2.178 M 38.67 % | 1.571 M -55.06 % | 3.495 M 135.54 % | 1.484 M -41.59 % | 2.541 M 153.07 % | 1.004 M -54.72 % | 2.217 M 42.16 % | 1.560 M -72.04 % | 5.579 M 157.88 % | 2.163 M -20.61 % | 2.725 M -47.56 % | 5.196 M 297.52 % | 1.307 M 120.47 % | 592.852 K -86.32 % | 4.334 M -56.84 % | 10.041 M 56.15 % | 6.430 M 71.08 % | 3.759 M -32.76 % | 5.590 M 7.39 % | 5.205 M 25.68 % | 4.142 M -32.71 % | 6.155 M -44.55 % | 11.100 M 32.85 % | 8.355 M 2.98 % | 8.114 M 40.32 % | 5.782 M -42.30 % | 10.021 M 59.16 % | 6.296 M -33.60 % | 9.482 M 74.86 % | 5.423 M 42.72 % | 3.799 M -43.89 % | 6.772 M -23.91 % | 8.899 M 129.52 % | 3.877 M -41.14 % | 6.587 M 7.42 % | 6.132 M -15.71 % | 7.275 M 31.01 % | 5.553 M |
| Coût des revenus | 99.062 M 11.45 % | 88.884 M -37.55 % | 142.324 M 37.50 % | 103.511 M -4.78 % | 108.705 M 33.25 % | 81.578 M -32.68 % | 121.173 M 16.71 % | 103.826 M -5.15 % | 109.468 M 51.12 % | 72.438 M -27.02 % | 99.257 M 7.95 % | 91.951 M 13.49 % | 81.021 M -1.50 % | 82.251 M -32.17 % | 121.263 M 26.24 % | 96.056 M 22.61 % | 78.345 M 24.92 % | 62.716 M -50.01 % | 125.464 M 63.65 % | 76.664 M 28.23 % | 59.786 M -26.59 % | 81.446 M -37.36 % | 130.013 M 31.45 % | 98.907 M -4.70 % | 103.780 M -8.25 % | 113.108 M -27.79 % | 156.637 M 12.43 % | 139.323 M 7.59 % | 129.492 M 0.60 % | 128.720 M -29.63 % | 182.905 M 20.32 % | 152.015 M 0.41 % | 151.397 M -1.08 % | 153.051 M -20.64 % | 192.845 M 4.28 % | 184.927 M -6.78 % | 198.380 M 3.36 % | 191.937 M -22.31 % | 247.045 M 3.64 % | 238.366 M 6.30 % | 224.234 M 10.30 % | 203.295 M -22.09 % | 260.943 M 0.47 % | 259.733 M 22.15 % | 212.635 M 3.09 % | 206.261 M -22.09 % | 264.739 M 2.92 % | 257.231 M 2.96 % | 249.837 M 9.54 % | 228.070 M -50.84 % | 463.896 M 80.72 % | 256.687 M -37.84 % | 412.972 M 586.09 % | 60.192 M -22.64 % | 77.804 M 11.54 % | 69.757 M 2.16 % | 68.282 M 8.81 % | 62.752 M -11.76 % | 71.114 M 7.94 % | 65.880 M 6.12 % | 62.082 M 1.67 % | 61.062 M 811.85 % | 6.697 M -92.43 % | 88.511 M 17.08 % | 75.601 M 11.32 % | 67.915 M -23.36 % | 88.621 M 4.10 % | 85.127 M -15.67 % | 100.946 M 46.21 % | 69.041 M -18.98 % | 85.213 M 17.39 % | 72.589 M -1.01 % | 73.329 M 43.29 % | 51.176 M -16.68 % | 61.422 M -4.51 % | 64.320 M 37.44 % | 46.799 M 13.28 % | 41.311 M -14.53 % | 48.336 M -5.92 % | 51.377 M 14.39 % | 44.916 M 22.72 % | 36.600 M -58.85 % | 88.938 M 132.29 % | 38.287 M -5.49 % | 40.513 M 44.60 % | 28.017 M -31.29 % | 40.777 M 32.61 % | 30.751 M 13.03 % | 27.206 M -3.30 % | 28.134 M -64.99 % | 80.368 M 253.30 % | -52.424 M -200.00 % | 52.424 M 151.17 % | 20.872 M |
| Dépenses générales et administratives | 22.708 M 22.01 % | 18.611 M -55.45 % | 41.775 M 99.01 % | 20.991 M -3.63 % | 21.782 M -1.58 % | 22.132 M -48.30 % | 42.811 M 54.18 % | 27.767 M 1.96 % | 27.233 M 3.99 % | 26.188 M -40.72 % | 44.174 M 57.52 % | 28.043 M 2.67 % | 27.313 M 6.22 % | 25.713 M -36.38 % | 40.417 M 47.99 % | 27.311 M 5.85 % | 25.801 M 4.82 % | 24.614 M -67.66 % | 76.105 M 217.66 % | 23.958 M -17.75 % | 29.127 M 24.85 % | 23.330 M -40.86 % | 39.445 M 38.34 % | 28.513 M 2.72 % | 27.759 M -0.85 % | 27.997 M -71.57 % | 98.483 M 168.37 % | 36.697 M 33.27 % | 27.535 M -14.18 % | 32.086 M -31.63 % | 46.930 M 25.25 % | 37.469 M 25.66 % | 29.818 M 11.89 % | 26.650 M 14.84 % | 23.207 M -12.65 % | 26.567 M -11.82 % | 30.127 M 8.05 % | 27.884 M 29.15 % | 21.591 M -41.52 % | 36.918 M 37.03 % | 26.941 M -10.74 % | 30.183 M 10.10 % | 27.413 M -27.80 % | 37.969 M 41.06 % | 26.917 M -1.07 % | 27.209 M -20.32 % | 34.149 M 26.58 % | 26.977 M 14.17 % | 23.629 M 8.98 % | 21.682 M -44.89 % | 39.344 M 27.24 % | 30.921 M -40.64 % | 52.091 M 92.45 % | 27.067 M 509.86 % | -6.604 M -111.95 % | 55.281 M 2 642.71 % | -2.174 M -126.00 % | 8.361 M 152.48 % | -15.931 M -263.67 % | 9.734 M -1.18 % | 9.850 M 8.98 % | 9.039 M 62.71 % | 5.555 M -59.66 % | 13.770 M 24.55 % | 11.056 M 3.71 % | 10.661 M -5.52 % | 11.283 M -13.13 % | 12.988 M 4.30 % | 12.453 M -14.73 % | 14.604 M 6.52 % | 13.710 M 23.03 % | 11.144 M 29.24 % | 8.623 M -24.76 % | 11.461 M -33.17 % | 17.150 M 25.56 % | 13.659 M 50.69 % | 9.064 M 8.30 % | 8.369 M 200.79 % | 2.783 M -74.08 % | 10.733 M 57.10 % | 6.832 M -23.27 % | 8.904 M 14.81 % | 7.756 M 22.76 % | 6.318 M 1.03 % | 6.254 M -21.32 % | 7.948 M -45.34 % | 14.541 M 132.05 % | 6.266 M 112.25 % | 2.952 M -42.73 % | 5.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.174 M |
| Frais de vente et de marketing | 16.134 M 2.59 % | 15.726 M -35.20 % | 24.270 M 29.97 % | 18.674 M -5.81 % | 19.826 M 8.93 % | 18.201 M -38.59 % | 29.640 M 60.23 % | 18.499 M -2.47 % | 18.968 M 8.85 % | 17.426 M -50.39 % | 35.129 M 60.83 % | 21.843 M 14.87 % | 19.015 M 5.55 % | 18.015 M -54.78 % | 39.842 M 51.14 % | 26.362 M 1.06 % | 26.086 M -0.20 % | 26.139 M -43.86 % | 46.556 M 75.74 % | 26.492 M -30.34 % | 38.033 M 348.86 % | 8.473 M -81.13 % | 44.901 M 46.91 % | 30.563 M 25.31 % | 24.390 M -25.51 % | 32.742 M -38.34 % | 53.103 M 29.26 % | 41.083 M -5.25 % | 43.361 M -19.30 % | 53.732 M -8.56 % | 58.759 M 6.66 % | 55.089 M 0.08 % | 55.046 M -1.34 % | 55.794 M -20.93 % | 70.559 M 18.21 % | 59.691 M 7.16 % | 55.701 M -23.91 % | 73.209 M -0.03 % | 73.232 M -3.64 % | 76.002 M 2.75 % | 73.969 M 1.47 % | 72.899 M -26.22 % | 98.800 M 1.06 % | 97.760 M 29.15 % | 75.695 M 16.11 % | 65.192 M -26.98 % | 89.284 M 42.49 % | 62.660 M -11.38 % | 70.705 M 19.52 % | 59.158 M -38.20 % | 95.721 M 49.43 % | 64.058 M -39.08 % | 105.148 M 98.74 % | 52.908 M 1 663.38 % | 3.000 M -94.88 % | 58.545 M 10 942.42 % | -539.960 K -111.10 % | 4.865 M 10.25 % | 4.413 M -11.68 % | 4.996 M 2.35 % | 4.882 M 3.07 % | 4.736 M 310.18 % | 1.155 M -83.20 % | 6.875 M 12.09 % | 6.134 M 1.59 % | 6.037 M -27.89 % | 8.373 M 45.11 % | 5.770 M -26.20 % | 7.818 M 36.72 % | 5.719 M 8.62 % | 5.265 M 8.00 % | 4.875 M 10.10 % | 4.428 M -7.29 % | 4.776 M -8.59 % | 5.225 M 27.99 % | 4.082 M 14.42 % | 3.568 M -10.03 % | 3.966 M -6.46 % | 4.239 M -9.43 % | 4.681 M 16.31 % | 4.025 M -3.66 % | 4.177 M -9.56 % | 4.619 M 0.76 % | 4.584 M 8.58 % | 4.222 M -4.15 % | 4.405 M -27.52 % | 6.077 M -9.91 % | 6.745 M 8.34 % | 6.226 M 0.11 % | 6.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.889 M |
| Autres dépenses | -10.246 M 66.63 % | -30.708 M 66.37 % | -91.310 M -599.07 % | -13.062 M -137.93 % | 34.439 M 1 718.50 % | -2.128 M 28.65 % | -2.982 M 78.94 % | -14.158 M 61.45 % | -36.726 M -474.79 % | -6.389 M -16.62 % | -5.479 M 66.16 % | -16.191 M 46.83 % | -30.454 M -89.92 % | -16.035 M 62.31 % | -42.546 M -55.94 % | -27.284 M 23.13 % | -35.493 M -76.73 % | -20.083 M 88.74 % | -178.373 M -242.34 % | -52.104 M -122.25 % | -23.443 M -52.71 % | -15.352 M -60.52 % | -9.564 M 73.58 % | -36.200 M 17.84 % | -44.060 M -81.47 % | -24.280 M 78.63 % | -113.607 M -1 094.79 % | -9.509 M 81.35 % | -50.976 M -115.83 % | -23.618 M 88.27 % | -201.359 M -852.88 % | -21.132 M -256.79 % | -5.923 M 59.05 % | -14.462 M 35.49 % | -22.418 M -173.92 % | -8.184 M -141.31 % | 19.811 M 452.26 % | -5.624 M -158.79 % | 9.566 M 326.02 % | -4.232 M -144.29 % | 9.556 M 161.57 % | -15.522 M -421.37 % | 4.830 M 142.21 % | -11.442 M -29.02 % | -8.868 M 45.83 % | -16.373 M -275.43 % | 9.333 M 164.86 % | -14.390 M -197.96 % | 14.689 M 208.61 % | 4.760 M -85.20 % | 32.162 M 756.63 % | 3.754 M -90.23 % | 38.411 M 1 562.21 % | -2.627 M -123.58 % | 11.139 M 110.90 % | -102.231 M -967.37 % | 11.786 M 1 610.97 % | -780.050 K -102.76 % | 28.295 M 2 061.28 % | -1.443 M 26.52 % | -1.963 M -140.67 % | -815.801 K -100.74 % | 109.616 M 6 581.08 % | 1.641 M 191.21 % | 563.413 K 109.42 % | -5.983 M -184.66 % | 7.068 M 702.99 % | 880.159 K -27.16 % | 1.208 M 19.19 % | 1.014 M -64.70 % | 2.872 M 4.12 % | 2.758 M 131.33 % | -8.802 M -790.34 % | 1.275 M -33.26 % | 1.911 M 82.48 % | 1.047 M 114.26 % | -7.341 M -497.07 % | 1.849 M -73.43 % | 6.958 M 222.81 % | -5.666 M -399.24 % | 1.893 M 187.59 % | -2.162 M -166.99 % | 3.227 M 170.56 % | -4.573 M -743.00 % | -542.513 K -2 263.99 % | -22.949 K -100.88 % | 2.594 M 407.34 % | -843.926 K 30.73 % | -1.218 M -1.82 % | -1.197 M -106.44 % | 18.590 M 165.15 % | 7.011 M -60.29 % | 17.657 M 1 347.56 % | -1.415 M |
| Dépenses de fonctionnement | 29.138 M 590.76 % | 4.218 M 116.94 % | -24.897 M -191.95 % | 27.077 M -64.65 % | 76.598 M 97.38 % | 38.808 M -44.63 % | 70.089 M 114.11 % | 32.735 M 222.93 % | 10.137 M -73.24 % | 37.888 M -49.14 % | 74.496 M 116.38 % | 34.428 M 107.06 % | 16.627 M -41.66 % | 28.503 M -25.96 % | 38.497 M 41.73 % | 27.162 M 57.59 % | 17.235 M -45.40 % | 31.567 M 157.51 % | -54.886 M -6 222.25 % | -868.137 K -101.95 % | 44.430 M 159.05 % | 17.151 M -77.25 % | 75.406 M 219.33 % | 23.614 M 166.55 % | 8.859 M -76.23 % | 37.272 M -4.47 % | 39.017 M -44.98 % | 70.910 M 252.10 % | 20.139 M -67.65 % | 62.258 M 166.25 % | -93.975 M -230.64 % | 71.934 M -9.65 % | 79.620 M 17.12 % | 67.981 M -8.38 % | 74.200 M -4.96 % | 78.074 M -26.09 % | 105.639 M 10.65 % | 95.468 M -8.55 % | 104.389 M -3.96 % | 108.687 M -1.61 % | 110.466 M 26.16 % | 87.560 M -33.18 % | 131.043 M 5.44 % | 124.286 M 32.58 % | 93.743 M 23.30 % | 76.028 M -42.74 % | 132.767 M 76.44 % | 75.248 M -30.98 % | 109.023 M 27.36 % | 85.600 M -48.81 % | 167.227 M 69.37 % | 98.734 M -49.54 % | 195.650 M 152.95 % | 77.348 M 926.46 % | 7.535 M -35.01 % | 11.595 M 27.81 % | 9.072 M -27.11 % | 12.446 M -25.81 % | 16.777 M 26.26 % | 13.288 M 4.07 % | 12.768 M -1.47 % | 12.959 M -88.86 % | 116.325 M 421.97 % | 22.286 M 25.53 % | 17.753 M 65.69 % | 10.715 M -59.91 % | 26.723 M 36.08 % | 19.638 M -8.57 % | 21.480 M 0.67 % | 21.336 M -2.34 % | 21.847 M 16.35 % | 18.777 M 342.02 % | 4.248 M -75.74 % | 17.512 M -27.89 % | 24.286 M 29.26 % | 18.788 M 255.12 % | 5.291 M -62.70 % | 14.184 M 1.46 % | 13.980 M 43.41 % | 9.748 M -23.54 % | 12.750 M 16.76 % | 10.920 M -30.01 % | 15.602 M 146.52 % | 6.329 M -36.29 % | 9.933 M -19.44 % | 12.330 M -46.88 % | 23.211 M 90.76 % | 12.168 M 52.86 % | 7.960 M -21.79 % | 10.178 M -45.25 % | 18.590 M 165.15 % | 7.011 M -60.29 % | 17.657 M 83.02 % | 9.648 M |
| Coût et dépenses | 128.201 M 37.70 % | 93.103 M -20.71 % | 117.427 M -10.08 % | 130.587 M -29.53 % | 185.303 M 53.92 % | 120.386 M -37.06 % | 191.262 M 40.06 % | 136.561 M 14.18 % | 119.605 M 8.41 % | 110.326 M -36.50 % | 173.753 M 37.49 % | 126.379 M 29.42 % | 97.648 M -11.83 % | 110.754 M -30.67 % | 159.760 M 29.66 % | 123.218 M 28.92 % | 95.580 M 1.38 % | 94.283 M 33.59 % | 70.578 M -6.88 % | 75.796 M -27.27 % | 104.216 M 5.70 % | 98.598 M -52.00 % | 205.419 M 67.66 % | 122.521 M 8.77 % | 112.639 M -25.10 % | 150.380 M -23.14 % | 195.654 M -6.93 % | 210.233 M 40.50 % | 149.631 M -21.65 % | 190.977 M 114.75 % | 88.931 M -60.29 % | 223.949 M -3.06 % | 231.016 M 4.52 % | 221.032 M -17.23 % | 267.045 M 1.54 % | 263.001 M -13.49 % | 304.019 M 5.78 % | 287.405 M -18.22 % | 351.433 M 1.26 % | 347.054 M 3.69 % | 334.700 M 15.07 % | 290.855 M -25.80 % | 391.986 M 2.07 % | 384.020 M 25.34 % | 306.378 M 8.53 % | 282.289 M -28.98 % | 397.506 M 19.56 % | 332.478 M -7.35 % | 358.860 M 14.41 % | 313.670 M -50.30 % | 631.123 M 77.57 % | 355.421 M -37.86 % | 571.930 M 97.23 % | 289.976 M 239.79 % | 85.340 M 4.90 % | 81.352 M 5.17 % | 77.354 M 2.87 % | 75.198 M -14.44 % | 87.891 M 11.02 % | 79.168 M 5.77 % | 74.850 M 1.12 % | 74.022 M -39.83 % | 123.022 M 13.63 % | 108.264 M 15.97 % | 93.354 M 18.73 % | 78.630 M -31.83 % | 115.344 M 4.78 % | 110.080 M -10.08 % | 122.426 M 20.19 % | 101.858 M -4.86 % | 107.060 M 47.55 % | 72.560 M -6.47 % | 77.577 M 37.16 % | 56.561 M -25.29 % | 75.705 M -4.35 % | 79.145 M 51.94 % | 52.090 M -6.14 % | 55.495 M -10.95 % | 62.316 M 1.95 % | 61.126 M 12.23 % | 54.466 M 14.62 % | 47.520 M -54.34 % | 104.066 M 133.25 % | 44.616 M -11.56 % | 50.447 M 25.03 % | 40.347 M -36.29 % | 63.330 M 47.56 % | 42.918 M 22.04 % | 35.166 M -8.21 % | 38.312 M -67.71 % | 118.651 M 361.28 % | -45.412 M -164.80 % | 70.081 M 129.63 % | 30.520 M |
| Frais de recherche et de développement | 542.672 K -7.94 % | 589.459 K 60.42 % | 367.438 K -22.47 % | 473.922 K -14.07 % | 551.513 K -8.53 % | 602.967 K -2.65 % | 619.391 K -1.23 % | 627.078 K -5.30 % | 662.181 K -0.10 % | 662.862 K -1.36 % | 672.020 K -8.36 % | 733.291 K -2.52 % | 752.223 K -7.01 % | 808.910 K 3.14 % | 784.278 K 1.44 % | 773.147 K -8.06 % | 840.950 K -6.20 % | 896.534 K 8.50 % | 826.315 K 5.21 % | 785.395 K 10.12 % | 713.226 K 1.82 % | 700.502 K 12.12 % | 624.798 K -15.31 % | 737.743 K -4.31 % | 770.985 K -5.26 % | 813.806 K -21.51 % | 1.037 M -60.71 % | 2.639 M 1 101.35 % | 219.656 K 278.82 % | 57.984 K -96.58 % | 1.695 M 234.00 % | 507.426 K -25.11 % | 677.557 K | 0.000 -100.00 % | 2.852 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 |
| Frais de vente, frais généraux et administratifs | 38.842 M 13.12 % | 34.337 M -48.01 % | 66.045 M 66.51 % | 39.665 M -4.67 % | 41.608 M 3.16 % | 40.333 M -44.33 % | 72.451 M 56.60 % | 46.266 M 0.14 % | 46.201 M 5.93 % | 43.614 M -45.00 % | 79.303 M 58.97 % | 49.886 M 7.68 % | 46.329 M 5.95 % | 43.729 M -45.52 % | 80.259 M 49.53 % | 53.673 M 3.44 % | 51.887 M 2.23 % | 50.753 M -58.62 % | 122.661 M 143.13 % | 50.450 M -24.88 % | 67.160 M 111.18 % | 31.803 M -62.29 % | 84.346 M 42.78 % | 59.076 M 13.28 % | 52.148 M -14.14 % | 60.739 M -59.93 % | 151.587 M 94.89 % | 77.779 M 9.71 % | 70.896 M -17.39 % | 85.818 M -18.80 % | 105.689 M 14.19 % | 92.558 M 9.07 % | 84.865 M 2.94 % | 82.444 M -12.08 % | 93.766 M 8.70 % | 86.258 M 0.50 % | 85.829 M -15.10 % | 101.092 M 6.61 % | 94.822 M -16.03 % | 112.920 M 11.90 % | 100.910 M -2.11 % | 103.082 M -18.33 % | 126.213 M -7.01 % | 135.729 M 32.27 % | 102.612 M 11.05 % | 92.401 M -25.14 % | 123.434 M 37.70 % | 89.638 M -4.98 % | 94.333 M 16.69 % | 80.840 M -40.15 % | 135.065 M 42.20 % | 94.979 M -39.60 % | 157.239 M 96.61 % | 79.975 M 2 319.28 % | -3.604 M -103.17 % | 113.826 M 4 293.93 % | -2.714 M -120.52 % | 13.226 M 214.83 % | -11.518 M -178.19 % | 14.730 M -0.01 % | 14.732 M 6.95 % | 13.775 M 105.30 % | 6.710 M -67.50 % | 20.645 M 20.10 % | 17.190 M 2.95 % | 16.698 M -15.05 % | 19.656 M 4.79 % | 18.758 M -7.47 % | 20.272 M -0.25 % | 20.322 M 7.10 % | 18.975 M 18.45 % | 16.019 M 22.75 % | 13.050 M -19.62 % | 16.237 M -27.43 % | 22.375 M 26.12 % | 17.741 M 40.45 % | 12.632 M 2.41 % | 12.335 M 75.67 % | 7.022 M -54.45 % | 15.414 M 41.98 % | 10.857 M -17.01 % | 13.082 M 5.71 % | 12.375 M 13.51 % | 10.902 M 4.07 % | 10.476 M -15.20 % | 12.353 M -40.09 % | 20.618 M 58.45 % | 13.012 M 41.77 % | 9.178 M -19.31 % | 11.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.063 M |
| Revenu d'intérêts | 19.264 M 0.54 % | 19.161 M -0.88 % | 19.331 M 2.17 % | 18.920 M -8.47 % | 20.671 M 1 015.30 % | 1.853 M -91.72 % | 22.377 M -4.35 % | 23.393 M -50.25 % | 47.019 M 88.98 % | 24.880 M -6.34 % | 26.564 M 20.65 % | 22.017 M 1.36 % | 21.721 M 13.55 % | 19.130 M -6.52 % | 20.464 M 5.12 % | 19.468 M 9.10 % | 17.844 M 13.34 % | 15.744 M -12.05 % | 17.901 M 61.11 % | 11.111 M -88.26 % | 94.663 M 1 208.04 % | 7.237 M -75.46 % | 29.485 M 1 232.98 % | 2.212 M -94.97 % | 43.976 M 583.62 % | 6.433 M 1 253.22 % | 475.372 K -24.05 % | 625.919 K -97.36 % | 23.715 M 5.29 % | 22.524 M -95.42 % | 491.607 M 2 598.84 % | 18.215 M 4.91 % | 17.363 M 4.10 % | 16.679 M 1 465.68 % | 1.065 M 11.48 % | 955.598 K -90.50 % | 10.056 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 % | 25.496 M 40.10 % | 18.198 M -26.46 % | 24.745 M 19.14 % | 20.769 M 37.77 % | 15.075 M | 0.000 -100.00 % | 10.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.041 M | 0.000 -100.00 % | 3.694 M | 0.000 -100.00 % | 8.227 M | 0.000 -100.00 % | 4.137 M | 0.000 -100.00 % | 11.145 M | 0.000 -100.00 % | 3.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M | 0.000 -100.00 % | 154.417 K | 0.000 -100.00 % | 2.312 M | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 4.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.107 M -0.27 % | 3.115 M -33.38 % | 4.675 M 47.96 % | 3.160 M -33.97 % | 4.786 M -10.02 % | 5.319 M 30.33 % | 4.081 M -40.35 % | 6.841 M 149.40 % | 2.743 M 105.94 % | 1.332 M 36.81 % | 973.629 K -35.76 % | 1.516 M -2.72 % | 1.558 M -1.44 % | 1.581 M 2 127.25 % | 70.973 K -14.40 % | 82.912 K -29.61 % | 117.783 K 2.00 % | 115.475 K | 0.000 -100.00 % | 3.085 M | 0.000 -100.00 % | 53.990 K | 0.000 -100.00 % | 87.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.594 M | 0.000 -100.00 % | 9.892 M | 0.000 -100.00 % | 40.499 M | 0.000 -100.00 % | 11.695 M | 0.000 -100.00 % | 12.023 M -26.63 % | 16.386 M 76.92 % | 9.262 M 3.29 % | 8.967 M -62.95 % | 24.205 M | 0.000 -100.00 % | 2.550 M | 0.000 -100.00 % | 8.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.779 M | 0.000 -100.00 % | 1.878 M | 0.000 -100.00 % | 2.232 M | 0.000 -100.00 % | 2.712 M | 0.000 -100.00 % | 10.736 M 833.18 % | 1.150 M -36.93 % | 1.824 M 522.11 % | 293.204 K -45.30 % | 535.991 K -60.65 % | 1.362 M -32.54 % | 2.019 M 374.15 % | 425.796 K -67.60 % | 1.314 M 488.77 % | 223.177 K -19.49 % | 277.204 K 244.55 % | -191.766 K -109.26 % | 2.070 M | 0.000 -100.00 % | 911.146 K | 0.000 -100.00 % | 3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.704 M -2.55 % | 13.037 M 0.00 % | 13.037 M 25.86 % | 10.358 M -23.53 % | 13.545 M 24.88 % | 10.847 M 0.00 % | 10.847 M 13.43 % | 9.563 M 1.43 % | 9.429 M -1.41 % | 9.563 M 0.00 % | 9.563 M -9.74 % | 10.594 M 12.52 % | 9.415 M -11.13 % | 10.594 M 0.00 % | 10.594 M 1.13 % | 10.475 M 11.40 % | 9.404 M -10.23 % | 10.475 M 0.00 % | 10.475 M -14.08 % | 12.193 M 10.17 % | 11.067 M -9.23 % | 12.193 M 0.00 % | 12.193 M -34.71 % | 18.673 M 51.64 % | 12.314 M -34.06 % | 18.673 M 0.00 % | 18.673 M -13.99 % | 21.712 M 6.57 % | 20.374 M -6.16 % | 21.712 M 0.00 % | 21.712 M 11.48 % | 19.476 M 12.50 % | 17.312 M -11.11 % | 19.476 M 0.00 % | 19.476 M -13.70 % | 22.568 M 10.87 % | 20.354 M -9.81 % | 22.568 M 0.00 % | 22.568 M 19.20 % | 18.932 M -7.40 % | 20.445 M 7.99 % | 18.932 M 0.00 % | 18.932 M -12.89 % | 21.734 M 25.63 % | 17.300 M -20.40 % | 21.734 M 0.00 % | 21.734 M -8.85 % | 23.843 M 4.43 % | 22.832 M -4.24 % | 23.843 M 0.00 % | 23.843 M -23.28 % | 31.079 M -67.44 % | 95.450 M 3 215.92 % | -3.063 M -182.07 % | 3.732 M 261.15 % | -2.316 M -215.47 % | -734.147 K 61.49 % | -1.907 M -106.06 % | 31.465 M 1 285.82 % | -2.653 M -116.42 % | 16.157 M 1 178.20 % | -1.499 M -100.99 % | 151.552 M 6 974.43 % | -2.205 M -113.67 % | 16.122 M 321.09 % | -7.292 M -1 513.00 % | 516.077 K -94.99 % | 10.299 M 156.63 % | 4.013 M -84.74 % | 26.294 M 911.05 % | 2.601 M 116.29 % | -15.964 M -48.42 % | -10.756 M 15.75 % | -12.768 M | 0.000 -100.00 % | 389.820 K -86.50 % | 2.888 M -52.63 % | 6.097 M | 0.000 -100.00 % | 6.169 M 13.09 % | 5.455 M -8.25 % | 5.946 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 |
| Résultat d'exploitation | 16.682 M -54.25 % | 36.459 M -50.35 % | 73.432 M 469.25 % | 12.900 M 138.44 % | -33.554 M -244.16 % | -9.750 M 0.44 % | -9.793 M -223.15 % | -3.031 M -113.41 % | 22.598 M 361.02 % | -8.658 M -200.33 % | 8.629 M 89.97 % | 4.542 M -75.83 % | 18.791 M 232.75 % | 5.647 M -36.34 % | 8.870 M -58.49 % | 21.369 M -26.76 % | 29.177 M 112.50 % | 13.730 M -81.89 % | 75.805 M 46.47 % | 51.756 M 135.13 % | 22.012 M 171.74 % | 8.100 M 143.82 % | -18.486 M -146.88 % | 39.430 M -10.92 % | 44.262 M 97.13 % | 22.453 M -17.69 % | 27.278 M 273.05 % | -15.763 M -136.70 % | 42.952 M 1 217.30 % | -3.844 M -102.58 % | 148.970 M 16 130.22 % | 917.855 K -84.45 % | 5.901 M 122.06 % | -26.746 M -8 278.73 % | -319.217 K 95.90 % | -7.788 M 80.87 % | -40.720 M 21.41 % | -51.813 M 59.44 % | -127.760 M -381.81 % | 45.335 M 20.77 % | 37.538 M 460.61 % | 6.696 M -93.44 % | 102.119 M 36.46 % | 74.834 M 66.48 % | 44.952 M 43.40 % | 31.346 M -60.16 % | 78.671 M -23.63 % | 103.016 M 107.22 % | 49.714 M 35.64 % | 36.650 M 24.61 % | 29.412 M -63.91 % | 81.506 M -36.98 % | 129.325 M 133.18 % | 55.461 M 3 033.12 % | 1.770 M -98.54 % | 121.651 M 1 605.79 % | 7.132 M 1 594.56 % | -477.173 K -107.01 % | 6.805 M 44.08 % | 4.723 M -43.57 % | 8.370 M 203.09 % | 2.762 M 102.72 % | -101.620 M -2 418.35 % | 4.383 M -41.35 % | 7.474 M 280.31 % | 1.965 M -85.03 % | 13.125 M 42.55 % | 9.208 M 395.91 % | -3.112 M 71.89 % | -11.071 M -273.32 % | 6.387 M -82.69 % | 36.903 M 79.25 % | 20.587 M 10.91 % | 18.562 M -20.25 % | 23.276 M 21.26 % | 19.196 M -14.76 % | 22.519 M 16.70 % | 19.297 M -39.98 % | 32.154 M 29.17 % | 24.893 M 5.24 % | 23.653 M 57.75 % | 14.994 M -46.52 % | 28.039 M 19.58 % | 23.448 M -16.54 % | 28.097 M 97.07 % | 14.257 M -30.76 % | 20.590 M -0.23 % | 20.637 M -21.88 % | 26.417 M 155.16 % | 10.353 M -89.05 % | 94.519 M 241.73 % | -66.691 M -258.70 % | 42.023 M 8.96 % | 38.567 M |
| Ratio de résultat d'exploitation | 0.12 -59.08 % | 0.28 -26.86 % | 0.38 327.96 % | 0.09 140.66 % | -0.22 -150.92 % | -0.09 -63.30 % | -0.05 -137.78 % | -0.02 -114.28 % | 0.16 286.62 % | -0.09 -279.98 % | 0.05 36.37 % | 0.03 -78.50 % | 0.16 232.64 % | 0.05 -7.77 % | 0.05 -64.41 % | 0.15 -36.81 % | 0.23 83.98 % | 0.13 -75.45 % | 0.52 27.62 % | 0.41 132.68 % | 0.17 129.70 % | 0.08 176.77 % | -0.10 -140.62 % | 0.24 -13.69 % | 0.28 117.15 % | 0.13 6.17 % | 0.12 250.96 % | -0.08 -136.34 % | 0.22 1 185.68 % | -0.02 -103.28 % | 0.63 15 240.98 % | 0.00 -83.61 % | 0.02 118.09 % | -0.14 -11 402.75 % | 0.00 96.08 % | -0.03 80.27 % | -0.15 29.68 % | -0.22 61.50 % | -0.57 -594.38 % | 0.12 14.57 % | 0.10 348.13 % | 0.02 -89.11 % | 0.21 26.73 % | 0.16 27.47 % | 0.13 28.02 % | 0.10 -39.51 % | 0.17 -30.16 % | 0.24 94.39 % | 0.12 16.47 % | 0.10 131.50 % | 0.05 -74.65 % | 0.18 -3.45 % | 0.18 14.87 % | 0.16 690.09 % | 0.02 -98.56 % | 1.41 1 570.27 % | 0.08 1 421.82 % | -0.01 -108.89 % | 0.07 27.64 % | 0.06 -44.03 % | 0.10 179.65 % | 0.04 100.76 % | -4.75 -12 302.45 % | 0.04 -47.51 % | 0.07 203.99 % | 0.02 -76.13 % | 0.10 32.36 % | 0.08 410.44 % | -0.02 79.61 % | -0.12 -316.58 % | 0.06 -83.30 % | 0.34 60.75 % | 0.21 -14.85 % | 0.25 4.73 % | 0.24 20.47 % | 0.20 -35.33 % | 0.30 11.39 % | 0.27 -20.39 % | 0.34 17.61 % | 0.29 -4.42 % | 0.30 26.24 % | 0.24 13.41 % | 0.21 -38.61 % | 0.34 -3.70 % | 0.36 37.00 % | 0.26 6.42 % | 0.25 -24.44 % | 0.32 -24.30 % | 0.43 101.64 % | 0.21 -88.79 % | 1.90 258.41 % | -1.20 -295.89 % | 0.61 -25.43 % | 0.82 |
| Total autres revenus dépenses net | 68.708 M 13 505.15 % | 505.017 K 107.05 % | -7.159 M -3 859.88 % | -180.787 K -129.27 % | 617.630 K 6.30 % | 581.023 K -87.05 % | 4.487 M 844.21 % | 475.170 K 104.81 % | -9.887 M -25 668.43 % | -38.370 K -100.95 % | 4.022 M 561.86 % | 607.640 K 127.87 % | -2.180 M -5 594.77 % | 39.673 K -99.79 % | 19.189 M 456.98 % | 3.445 M 171.62 % | -4.810 M -563.81 % | 1.037 M 147.40 % | -2.188 M -101.37 % | 159.561 M 270 479.91 % | 58.970 K 133.52 % | -175.915 K 80.27 % | -891.745 K 25.11 % | -1.191 M -161.47 % | -455.422 K -398.66 % | 152.490 K 111.40 % | -1.338 M -153.81 % | 2.486 M 42 094.91 % | 5.891 K 100.73 % | -810.256 K 89.45 % | -7.682 M -13.23 % | -6.785 M 74.95 % | -27.090 M -500.61 % | -4.510 M -101.45 % | 311.748 M 3 314.75 % | -9.697 M 43.15 % | -17.058 M -2 917.85 % | 605.344 K 104.26 % | -14.201 M -539.95 % | 3.228 M 161.92 % | -5.213 M -476.05 % | -904.968 K 96.43 % | -25.377 M -229.63 % | 19.577 M 1 980.39 % | 941.022 K -34.49 % | 1.436 M 145.65 % | -3.147 M -117.75 % | -1.445 M -105.68 % | 25.463 M 36.36 % | 18.674 M 17.28 % | 15.922 M -25.08 % | 21.251 M 10 135.11 % | 207.629 K 152.71 % | -393.910 K -227.52 % | 308.902 K 195.34 % | -324.000 K -270.31 % | 190.242 K 3.43 % | 183.936 K -86.90 % | 1.404 M 285.22 % | 364.513 K -0.59 % | 366.683 K 24.01 % | 295.677 K 6 236.92 % | -4.818 K -102.07 % | 232.589 K -95.38 % | 5.031 M 894.00 % | 506.128 K 110.75 % | -4.706 M -195.80 % | 4.913 M 370.81 % | 1.043 M -4.09 % | 1.088 M -39.38 % | 1.795 M 929.06 % | 174.388 K -70.60 % | 593.087 K 146.57 % | 240.534 K -38.27 % | 389.644 K -28.03 % | 541.371 K -23.68 % | 709.309 K 3 604.49 % | -20.240 K 99.60 % | -5.007 M -657.68 % | 897.826 K 582.98 % | -185.893 K -108.06 % | 2.308 M 903.34 % | 229.992 K 186.02 % | -267.356 K -14.48 % | -233.530 K 56.50 % | -536.870 K -179.44 % | 675.824 K -60.57 % | 1.714 M 19 486.25 % | -8.841 K -140.53 % | 21.813 K 100.02 % | -88.188 M | 0.000 100.00 % | -18.667 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
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| Dette nette | 85.599 M -61.91 % | 224.707 M 9.34 % | 205.520 M -38.70 % | 335.291 M 672.33 % | 43.413 M 138.94 % | -111.473 M 19.30 % | -138.129 M -137.28 % | 370.529 M 75.31 % | 211.353 M 252.58 % | -138.515 M 18.13 % | -169.192 M -414.71 % | 53.762 M 300.19 % | -26.855 M 90.04 % | -269.640 M -428.14 % | -51.055 M 84.96 % | -339.482 M -10.06 % | -308.453 M -697.08 % | -38.698 M -36.94 % | -28.259 M 95.75 % | -665.204 M -2.28 % | -650.380 M -18.83 % | -547.298 M 9.60 % | -605.405 M -166.20 % | -227.428 M -85.58 % | -122.547 M 3.99 % | -127.642 M 36.46 % | -200.893 M -12.77 % | -178.150 M -9.35 % | -162.922 M 34.70 % | -249.492 M 9.69 % | -276.270 M 15.73 % | -327.856 M 3.69 % | -340.413 M 6.94 % | -365.801 M 32.23 % | -539.799 M -26.52 % | -426.667 M -70.63 % | -250.052 M 51.46 % | -515.103 M 1.16 % | -521.168 M 13.38 % | -601.647 M 16.57 % | -721.181 M 18.30 % | -882.767 M 27.01 % | -1.209 B 19.93 % | -1.511 B 12.62 % | -1.729 B 1.03 % | -1.747 B 6.44 % | -1.867 B -33.66 % | -1.397 B 7.67 % | -1.513 B 2.75 % | -1.555 B 5.86 % | -1.652 B -17.38 % | -1.408 B -7.26 % | -1.312 B -194.74 % | -445.264 M -1.63 % | -438.128 M 14.87 % | -514.678 M 7.33 % | -555.397 M 6.61 % | -594.717 M -1.60 % | -585.327 M -10.01 % | -532.046 M -1.04 % | -526.588 M -10.64 % | -475.937 M 5.12 % | -501.631 M -12.06 % | -447.642 M -1.34 % | -441.730 M 1.04 % | -446.357 M -4.88 % | -425.575 M -13.78 % | -374.025 M -0.33 % | -372.801 M 8.73 % | -408.469 M 20.42 % | -513.313 M -528.19 % | -81.713 M -2 543.58 % | -3.091 M 87.54 % | -24.812 M 77.95 % | -112.526 M 9.81 % | -124.766 M 11.17 % | -140.455 M 4.17 % | -146.560 M 2.87 % | -150.895 M 25.60 % | -202.803 M 22.31 % | -261.027 M 9.74 % | -289.183 M 2.73 % | -297.308 M | 0.000 100.00 % | -342.469 M | 0.000 100.00 % | -296.536 M | 0.000 100.00 % | -229.100 M | 0.000 100.00 % | -180.768 M | 0.000 100.00 % | -151.787 M | 0.000 100.00 % | -134.483 M |
| Investissements totaux | 642.029 M -48.85 % | 1.255 B 97.22 % | 636.406 M 25.68 % | 506.386 M -84.54 % | 3.275 B 167.20 % | 1.226 B 101.47 % | 608.383 M -29.88 % | 867.597 M -0.23 % | 869.607 M -0.81 % | 876.741 M -65.77 % | 2.562 B 259.73 % | 712.098 M -1.36 % | 721.900 M 0.70 % | 716.915 M -5.45 % | 758.273 M 3.28 % | 734.161 M -0.36 % | 736.811 M -1.59 % | 748.709 M -1.46 % | 759.803 M 29.31 % | 587.590 M 0.34 % | 585.627 M 0.18 % | 584.571 M -1.07 % | 590.907 M 0.27 % | 589.312 M -1.72 % | 599.640 M 0.79 % | 594.919 M -0.49 % | 597.846 M 39.67 % | 428.030 M -18.51 % | 525.266 M 0.30 % | 523.685 M 0.10 % | 523.169 M -1.35 % | 530.304 M 0.58 % | 527.246 M -0.96 % | 532.344 M 0.17 % | 531.425 M -3.98 % | 553.444 M 0.77 % | 549.229 M -0.20 % | 550.342 M -1.14 % | 556.689 M -54.46 % | 1.222 B -0.20 % | 1.225 B 11.32 % | 1.100 B 8.65 % | 1.013 B 1.79 % | 995.017 M 12.51 % | 884.368 M 7.77 % | 820.611 M 0.94 % | 812.933 M -20.46 % | 1.022 B 0.80 % | 1.014 B 1.15 % | 1.002 B -1.05 % | 1.013 B -3.79 % | 1.053 B 2.46 % | 1.028 B 809.09 % | 113.043 M 0.30 % | 112.704 M 10.04 % | 102.425 M -0.31 % | 102.745 M 0.96 % | 101.773 M -0.58 % | 102.371 M -0.75 % | 103.149 M 0.54 % | 102.600 M 0.38 % | 102.215 M -0.36 % | 102.588 M 0.72 % | 101.855 M -5.79 % | 108.114 M 1.30 % | 106.729 M 0.26 % | 106.456 M 1.12 % | 105.275 M 0.78 % | 104.456 M 0.48 % | 103.955 M 0.79 % | 103.143 M -0.80 % | 103.971 M -6.69 % | 111.427 M -4.77 % | 117.014 M -4.00 % | 121.893 M -3.55 % | 126.385 M 1.14 % | 124.966 M -6.08 % | 133.062 M 6.35 % | 125.120 M -0.48 % | 125.723 M 2.54 % | 122.607 M -20.63 % | 154.481 M 32.74 % | 116.383 M | 0.000 -100.00 % | 116.264 M | 0.000 -100.00 % | 113.573 M | 0.000 -100.00 % | 121.517 M | 0.000 -100.00 % | 118.474 M | 0.000 -100.00 % | 121.412 M | 0.000 -100.00 % | 119.220 M |
| Dette totale | 304.375 M -26.36 % | 413.304 M -0.64 % | 415.976 M -22.85 % | 539.210 M -6.07 % | 574.054 M 1.17 % | 567.397 M 3.08 % | 550.423 M -15.71 % | 652.976 M 0.50 % | 649.697 M -0.38 % | 652.189 M 2.25 % | 637.868 M 1.21 % | 630.224 M 3.88 % | 606.704 M -0.65 % | 610.672 M 5.19 % | 580.537 M 7.91 % | 537.989 M 19.12 % | 451.632 M 7.32 % | 420.832 M 74.07 % | 241.758 M 0.65 % | 240.206 M 13.83 % | 211.026 M 10.37 % | 191.198 M 10.26 % | 173.406 M 16.89 % | 148.345 M 12.56 % | 131.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.137 M -2.38 % | 19.604 M 0.00 % | 19.604 M 0.00 % | 19.604 M 0.00 % | 19.604 M -85.33 % | 133.604 M 581.51 % | 19.604 M -1.98 % | 20.000 M -59.99 % | 49.983 M 0.29 % | 49.839 M 0.08 % | 49.800 M 0.29 % | 49.658 M -28.36 % | 69.319 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 -100.00 % | 26.460 K -33.33 % | 39.690 K -36.89 % | 62.887 K -17.38 % | 76.117 K -99.81 % | 40.000 M 0.00 % | 40.000 M -27.27 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -48.20 % | 106.183 M -7.24 % | 114.470 M 0.00 % | 114.470 M -32.20 % | 168.835 M 20.60 % | 140.000 M 55.56 % | 90.000 M 0.00 % | 90.000 M -39.05 % | 147.670 M 0.00 % | 147.670 M 7.26 % | 137.670 M 40.95 % | 97.670 M 144.18 % | 40.000 M 33.33 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M -99.90 % | 1.712 B 99 770.77 % | 1.714 M -99.91 % | 1.914 B 806.82 % | 211.108 M -88.97 % | 1.914 B 152 318.23 % | 1.256 M -99.93 % | 1.702 B 1 063 264.52 % | 160.017 K -99.99 % | 1.705 B 44 773.79 % | 3.800 M -99.78 % | 1.693 B 298.27 % | 424.982 M -74.93 % | 1.695 B 212 357.06 % | 797.949 K 215.14 % | -693.000 K 0.00 % | -693.000 K 1.00 % | -700.000 K 0.00 % | -700.000 K -152.95 % | 1.322 M 0.00 % | 1.322 M -41.24 % | 2.250 M 0.00 % | 2.250 M 222.11 % | 698.518 K 41.73 % | 492.840 K 175.22 % | 179.073 K -56.12 % | 408.058 K -16.05 % | 486.084 K -27.79 % | 673.198 K -13.02 % | 773.953 K -5.94 % | 822.814 K 6.46 % | 772.856 K 6.64 % | 724.710 K 132.14 % | 312.185 K -9.68 % | 345.625 K 50.58 % | 229.522 K 952.13 % | -26.935 K -1 143.99 % | 2.580 K 112.08 % | -21.363 K -245.79 % | 14.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.341 B -0.81 % | 1.352 B 2.78 % | 1.316 B 2.70 % | 1.281 B 0.78 % | 1.271 B -7.11 % | 1.368 B -0.97 % | 1.382 B -0.28 % | 1.386 B -0.09 % | 1.387 B -1.12 % | 1.403 B -20.67 % | 1.768 B 26.63 % | 1.396 B 0.36 % | 1.391 B -2.72 % | 1.430 B 0.37 % | 1.425 B 1.38 % | 1.405 B 1.77 % | 1.381 B -2.38 % | 1.415 B 1.04 % | 1.400 B 2.86 % | 1.361 B 18.39 % | 1.150 B -5.81 % | 1.221 B 0.62 % | 1.213 B -2.91 % | 1.250 B 3.17 % | 1.211 B 2.52 % | 1.181 B 1.95 % | 1.159 B 1.78 % | 1.139 B -1.11 % | 1.151 B 3.20 % | 1.116 B -0.35 % | 1.120 B 12.89 % | 991.714 M -0.51 % | 996.829 M -1.97 % | 1.017 B -2.87 % | 1.047 B 34.69 % | 777.322 M -2.99 % | 801.277 M -6.41 % | 856.173 M -25.78 % | 1.154 B -35.09 % | 1.777 B 2.96 % | 1.726 B 0.51 % | 1.717 B 64.07 % | 1.047 B -35.42 % | 1.621 B 4.64 % | 1.549 B -4.51 % | 1.622 B 1.37 % | 1.600 B 4.24 % | 1.535 B 7.05 % | 1.434 B 0.45 % | 1.427 B 4.05 % | 1.372 B 2.95 % | 1.333 B 8.32 % | 1.230 B 485.46 % | 210.119 M -80.99 % | 1.105 B 420.17 % | 212.484 M 3.01 % | 206.277 M -2.50 % | 211.557 M -0.86 % | 213.402 M 1.84 % | 209.539 M 1.76 % | 205.908 M -0.39 % | 206.713 M 1.03 % | 204.612 M -33.64 % | 308.336 M 1.00 % | 305.275 M -1.15 % | 308.819 M 0.11 % | 308.476 M 1.68 % | 303.393 M 2.99 % | 294.576 M -7.63 % | 318.921 M -2.67 % | 327.677 M -1.26 % | 331.872 M 9.55 % | 302.937 M 1.35 % | 298.907 M 6.63 % | 280.317 M 5.14 % | 266.612 M 6.02 % | 251.472 M 3.75 % | 242.382 M 5.36 % | 230.062 M 3.49 % | 222.300 M 8.56 % | 204.774 M 6.41 % | 192.438 M 5.49 % | 182.430 M | 0.000 -100.00 % | 161.344 M | 0.000 -100.00 % | 138.452 M | 0.000 -100.00 % | 116.136 M | 0.000 -100.00 % | 93.566 M | 0.000 -100.00 % | 88.676 M | 0.000 -100.00 % | 61.333 M |
| Actions ordinaires | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 60.00 % | 725.661 M 0.00 % | 725.661 M 0.00 % | 725.661 M 4.86 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 0.00 % | 692.003 M 97.62 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 0.00 % | 350.162 M 30.00 % | 269.355 M 0.00 % | 269.355 M 0.00 % | 269.355 M 35.11 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M 0.00 % | 199.355 M | 0.000 -100.00 % | 199.355 M | 0.000 -100.00 % | 199.355 M | 0.000 -100.00 % | 199.355 M | 0.000 -100.00 % | 199.355 M | 0.000 -100.00 % | 199.355 M | 0.000 -100.00 % | 199.355 M |
| Capitaux propres totaux | 4.301 B -0.25 % | 4.311 B 1.44 % | 4.250 B 1.62 % | 4.182 B 0.24 % | 4.172 B -2.27 % | 4.269 B 0.26 % | 4.258 B -4.62 % | 4.464 B -0.03 % | 4.466 B -0.35 % | 4.481 B 4.87 % | 4.273 B 0.25 % | 4.262 B 0.12 % | 4.257 B -0.99 % | 4.300 B 0.13 % | 4.294 B 0.71 % | 4.264 B 0.58 % | 4.239 B -0.85 % | 4.276 B 0.35 % | 4.261 B 1.70 % | 4.190 B 5.32 % | 3.978 B -1.76 % | 4.049 B 0.20 % | 4.041 B -0.57 % | 4.064 B 0.95 % | 4.026 B 0.72 % | 3.997 B 0.57 % | 3.975 B 0.71 % | 3.946 B -0.33 % | 3.959 B 0.89 % | 3.925 B -0.12 % | 3.930 B 5.00 % | 3.742 B -0.16 % | 3.748 B -0.50 % | 3.767 B -0.80 % | 3.798 B 4.00 % | 3.651 B -4.14 % | 3.809 B -0.82 % | 3.841 B 6.53 % | 3.605 B -18.51 % | 4.424 B 1.21 % | 4.371 B 0.22 % | 4.362 B 18.56 % | 3.679 B -13.46 % | 4.251 B 11.90 % | 3.799 B -1.88 % | 3.872 B 0.57 % | 3.850 B 2.01 % | 3.774 B 2.77 % | 3.672 B 0.19 % | 3.665 B 1.53 % | 3.610 B 1.34 % | 3.562 B 2.96 % | 3.460 B 186.46 % | 1.208 B -0.25 % | 1.211 B 0.11 % | 1.209 B 0.51 % | 1.203 B -0.44 % | 1.209 B -0.15 % | 1.210 B 0.38 % | 1.206 B 0.30 % | 1.202 B -0.06 % | 1.203 B 0.17 % | 1.201 B -7.99 % | 1.305 B 0.30 % | 1.301 B -0.27 % | 1.305 B 0.02 % | 1.305 B 0.91 % | 1.293 B 0.64 % | 1.285 B -1.72 % | 1.307 B -0.80 % | 1.318 B 60.12 % | 822.904 M 3.40 % | 795.838 M 0.09 % | 795.099 M 2.28 % | 777.352 M 2.10 % | 761.331 M 1.97 % | 746.597 M 1.24 % | 737.478 M 1.70 % | 725.161 M 2.52 % | 707.313 M 2.53 % | 689.878 M 4.43 % | 660.598 M -0.77 % | 665.743 M 4.95 % | 634.345 M 2.13 % | 621.137 M 3.03 % | 602.885 M 0.74 % | 598.436 M 4.09 % | 574.923 M 1.35 % | 567.292 M 3.59 % | 547.618 M 0.41 % | 545.372 M -0.04 % | 545.569 M 2.11 % | 534.303 M 3.16 % | 517.948 M 2.16 % | 507.002 M |
| Autres passifs non courants | 4.600 M 348.75 % | 1.025 M -67.70 % | 3.173 M 2.49 % | 3.096 M -59.77 % | 7.696 M -55.11 % | 17.144 M -18.36 % | 20.999 M 4.62 % | 20.071 M -24.58 % | 26.611 M 196.47 % | 8.976 M -35.99 % | 14.023 M 57.54 % | 8.901 M -48.06 % | 17.138 M 208.24 % | 5.560 M -0.04 % | 5.562 M -14.43 % | 6.500 M 0.00 % | 6.500 M 276 378.09 % | 2.351 K -9.61 % | 2.601 K 0.12 % | 2.598 K -0.08 % | 2.600 K 0.04 % | 2.599 K -0.04 % | 2.600 K 0.08 % | 2.598 K -88.22 % | 22.059 K 0.00 % | 22.059 K 0.00 % | 22.059 K -22.21 % | 28.357 K 227.90 % | 8.648 K -60.60 % | 21.950 K 0.00 % | 21.950 K -99.96 % | 51.855 M 2.93 % | 50.378 M 77.19 % | 28.431 M -1.51 % | 28.867 M 27.52 % | 22.637 M 17.74 % | 19.226 M 72.79 % | 11.127 M 0.12 % | 11.114 M 0.46 % | 11.063 M -0.18 % | 11.083 M 0.54 % | 11.023 M -1.16 % | 11.152 M -20.44 % | 14.017 M 148.13 % | 5.649 M -20.22 % | 7.081 M 50.34 % | 4.710 M 69.18 % | 2.784 M -7.97 % | 3.025 M -6.40 % | 3.232 M -12.17 % | 3.680 M 23.49 % | 2.980 M -9.61 % | 3.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.613 K -24.45 % | 162.303 K -22.27 % | 208.798 K -5.96 % | 222.028 K -10.85 % | 249.058 K -13.75 % | 288.748 K -9.56 % | 319.254 K -7.65 % | 345.715 K | 0.000 | 0.000 -100.00 % | 6.619 M -24.58 % | 8.776 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 |
| Dette à long terme | 304.375 M -26.36 % | 413.304 M -0.64 % | 415.976 M -22.85 % | 539.210 M -0.47 % | 541.768 M -1.39 % | 549.396 M 1.59 % | 540.775 M -15.98 % | 643.623 M 0.41 % | 641.011 M -0.36 % | 643.340 M 2.22 % | 629.354 M 1.31 % | 621.220 M 4.00 % | 597.309 M -0.34 % | 599.371 M 4.91 % | 571.296 M 7.46 % | 531.621 M 18.77 % | 447.618 M 6.37 % | 420.832 M 74.07 % | 241.758 M 0.65 % | 240.206 M 13.83 % | 211.026 M 10.37 % | 191.198 M 10.26 % | 173.406 M 16.89 % | 148.345 M 12.56 % | 131.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.319 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 -100.00 % | 26.460 K -33.33 % | 39.690 K -36.89 % | 62.887 K -17.38 % | 76.117 K -99.62 % | 20.000 M 0.00 % | 20.000 M -42.86 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 334.048 M -20.08 % | 417.958 M -0.51 % | 420.113 M -23.34 % | 548.020 M -0.59 % | 551.300 M -3.02 % | 568.489 M 0.84 % | 563.729 M -15.69 % | 668.634 M 0.15 % | 667.622 M 0.93 % | 661.501 M 2.82 % | 643.378 M 0.84 % | 638.025 M 3.83 % | 614.467 M 0.61 % | 610.726 M 4.78 % | 582.864 M 7.05 % | 544.475 M 18.18 % | 460.717 M 7.80 % | 427.400 M 17.92 % | 362.457 M 45.50 % | 249.119 M 12.54 % | 221.358 M 9.78 % | 201.644 M 9.24 % | 184.586 M 14.42 % | 161.322 M 11.87 % | 144.205 M 999.29 % | 13.118 M -4.89 % | 13.792 M -5.68 % | 14.622 M -9.97 % | 16.242 M -6.49 % | 17.369 M -6.13 % | 18.504 M -74.75 % | 73.280 M -1.52 % | 74.413 M 50.80 % | 49.347 M -4.56 % | 51.706 M 19.33 % | 43.329 M 8.60 % | 39.897 M 21.02 % | 32.968 M -1.45 % | 33.453 M 0.18 % | 33.393 M -0.54 % | 33.574 M -0.35 % | 33.691 M -0.84 % | 33.978 M -47.48 % | 64.694 M 963.87 % | 6.081 M -19.20 % | 7.526 M -2.68 % | 7.733 M 138.45 % | 3.243 M -6.94 % | 3.485 M -5.96 % | 3.706 M -10.76 % | 4.153 M 19.79 % | 3.467 M -8.40 % | 3.785 M 654.77 % | 501.480 K 0.00 % | 501.480 K -1.37 % | 508.445 K -1.35 % | 515.410 K -2.63 % | 529.340 K 0.00 % | 529.340 K 1 900.53 % | 26.460 K -33.33 % | 39.690 K -36.89 % | 62.887 K -17.38 % | 76.117 K -99.62 % | 20.123 M -0.19 % | 20.162 M -42.74 % | 35.209 M -0.04 % | 35.222 M -0.08 % | 35.249 M -2.39 % | 36.111 M -10.44 % | 40.319 M -0.41 % | 40.486 M 0.14 % | 40.429 M 0.00 % | 40.429 M -13.28 % | 46.619 M -4.42 % | 48.776 M 21.94 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M 202.16 % | 6.619 M 557.30 % | 1.007 M 0.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.507 M | 0.000 100.00 % | -92.209 M | 0.000 |
| Autres passifs courants | 502.954 M 57.20 % | 319.947 M -18.78 % | 393.937 M 9.67 % | 359.192 M 7.73 % | 333.429 M -1.24 % | 337.628 M 11.67 % | 302.357 M -40.29 % | 506.358 M 51.84 % | 333.476 M 53.05 % | 217.882 M -35.33 % | 336.927 M 5.94 % | 318.042 M -16.80 % | 382.250 M 10.94 % | 344.552 M 25.80 % | 273.880 M 32.65 % | 206.461 M 4 936.86 % | 4.099 M -98.67 % | 308.095 M -13.28 % | 355.272 M 107.74 % | 171.015 M -40.55 % | 287.646 M 17.66 % | 244.472 M -7.29 % | 263.698 M 37.73 % | 191.460 M -16.96 % | 230.567 M -9.93 % | 255.978 M -23.04 % | 332.624 M 64.90 % | 201.708 M -17.26 % | 243.796 M -10.35 % | 271.955 M -7.34 % | 293.501 M 736.30 % | 35.095 M -35.53 % | 54.435 M -90.29 % | 560.670 M 0.18 % | 559.638 M 65.64 % | 337.874 M 18.31 % | 285.579 M -9.82 % | 316.684 M -61.96 % | 832.467 M 1 077.88 % | 70.675 M -47.74 % | 135.234 M -13.36 % | 156.096 M -79.94 % | 778.064 M 993.91 % | 71.127 M -74.57 % | 279.725 M -8.53 % | 305.805 M -16.46 % | 366.060 M 62.66 % | 225.053 M -14.75 % | 263.978 M -10.53 % | 295.062 M -18.12 % | 360.340 M 38.78 % | 259.651 M -10.76 % | 290.961 M 881.32 % | 29.650 M -31.42 % | 43.236 M 96.30 % | 22.025 M 3.30 % | 21.321 M 23.84 % | 17.216 M -5.07 % | 18.136 M 20.39 % | 15.064 M -2.52 % | 15.453 M -18.06 % | 18.859 M -23.78 % | 24.743 M -18.13 % | 30.222 M 48.43 % | 20.361 M -29.63 % | 28.935 M -3.30 % | 29.922 M 149.45 % | 11.995 M -31.39 % | 17.483 M -28.54 % | 24.465 M -37.10 % | 38.897 M 53.67 % | 25.312 M -5.66 % | 26.832 M 8.32 % | 24.772 M -27.25 % | 34.052 M -15.60 % | 40.346 M -27.36 % | 55.545 M 132.94 % | 23.845 M 12.06 % | 21.279 M -18.45 % | 26.092 M -73.20 % | 97.349 M 12.72 % | 86.360 M -13.57 % | 99.923 M | 0.000 -100.00 % | 101.049 M | 0.000 -100.00 % | 40.436 M | 0.000 -100.00 % | 44.264 M | 0.000 -100.00 % | 40.229 M -67.43 % | 123.507 M 216.04 % | 39.079 M -57.62 % | 92.209 M 162.29 % | 35.155 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.638 M 9.72 % | 88.075 M -75.33 % | 357.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.577 M 0.37 % | 395.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.927 M -0.98 % | 183.720 M 0.07 % | 183.589 M | 0.000 -100.00 % | 253.508 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 % | 43.496 M 25.08 % | 34.774 M -13.57 % | 40.232 M -29.30 % | 56.904 M -4.00 % | 59.276 M 75.82 % | 33.714 M -7.54 % | 36.464 M -45.41 % | 66.801 M 12.15 % | 59.562 M 15.83 % | 51.422 M 4.67 % | 49.129 M -9.14 % | 54.069 M -14.29 % | 63.086 M -16.42 % | 75.480 M 46.91 % | 51.378 M 10.47 % | 46.510 M -11.09 % | 52.311 M -55.07 % | 116.430 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 |
| Dette à court terme | 0.000 -100.00 % | 11.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.934 M 2.95 % | 9.649 M 3.16 % | 9.353 M 7.68 % | 8.686 M | 0.000 -100.00 % | 8.514 M -5.44 % | 9.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 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 % | 19.137 M -2.38 % | 19.604 M 0.00 % | 19.604 M 0.00 % | 19.604 M 0.00 % | 19.604 M -85.33 % | 133.604 M 581.51 % | 19.604 M -1.98 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -39.59 % | 49.658 M 148.29 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -71.90 % | 71.183 M -4.41 % | 74.470 M 0.00 % | 74.470 M -42.20 % | 128.835 M 28.84 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M -53.56 % | 107.670 M 0.00 % | 107.670 M -8.50 % | 117.670 M 20.48 % | 97.670 M 144.18 % | 40.000 M 33.33 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 612.105 M 44.06 % | 424.888 M -11.40 % | 479.545 M 8.12 % | 443.519 M -12.88 % | 509.069 M 15.93 % | 439.109 M -6.74 % | 470.843 M 23.21 % | 382.143 M -10.59 % | 427.429 M 9.54 % | 390.215 M -7.31 % | 421.001 M 10.20 % | 382.035 M -14.84 % | 448.617 M 7.33 % | 417.970 M -3.24 % | 431.961 M 12.97 % | 382.363 M -13.48 % | 441.948 M 14.62 % | 385.570 M -6.56 % | 412.619 M 76.19 % | 234.191 M -31.61 % | 342.412 M 12.76 % | 303.653 M -6.36 % | 324.266 M 21.43 % | 267.033 M -9.95 % | 296.523 M -13.16 % | 341.455 M -18.01 % | 416.444 M 53.06 % | 272.083 M -13.07 % | 312.979 M -7.64 % | 338.882 M -5.07 % | 356.997 M -52.72 % | 755.090 M -1.43 % | 766.077 M -2.41 % | 784.957 M -6.63 % | 840.733 M 53.93 % | 546.172 M -23.42 % | 713.193 M 21.11 % | 588.867 M -19.47 % | 731.223 M 35.68 % | 538.945 M -6.17 % | 574.382 M -2.25 % | 587.582 M -27.92 % | 815.154 M 31.78 % | 618.558 M 62.44 % | 380.782 M -7.47 % | 411.506 M -5.46 % | 435.251 M 42.46 % | 305.532 M -10.11 % | 339.877 M -12.75 % | 389.546 M -17.78 % | 473.798 M 28.32 % | 369.218 M -6.62 % | 395.395 M 97.12 % | 200.586 M 2.94 % | 194.865 M -2.51 % | 199.877 M -3.13 % | 206.325 M -7.48 % | 223.008 M 16.42 % | 191.547 M 12.89 % | 169.672 M 1.65 % | 166.922 M 7.11 % | 155.836 M -15.63 % | 184.704 M -27.31 % | 254.107 M 9.54 % | 231.984 M 0.05 % | 231.869 M -9.64 % | 256.617 M -8.44 % | 280.279 M -8.93 % | 307.756 M 19.37 % | 257.813 M -21.65 % | 329.034 M -17.47 % | 398.695 M 27.66 % | 312.314 M 9.84 % | 284.329 M 5.07 % | 270.602 M -19.89 % | 337.783 M -4.00 % | 351.849 M 7.29 % | 327.937 M 12.01 % | 292.787 M 30.20 % | 224.881 M -13.85 % | 261.044 M -21.57 % | 332.849 M 8.08 % | 307.969 M | 0.000 -100.00 % | 283.194 M | 0.000 -100.00 % | 153.996 M | 0.000 -100.00 % | 149.257 M | 0.000 -100.00 % | 96.081 M -22.21 % | 123.507 M 11.40 % | 110.872 M 20.24 % | 92.209 M 8.87 % | 84.699 M |
| Passifs totaux | 946.153 M 12.26 % | 842.847 M -6.31 % | 899.658 M -9.27 % | 991.539 M -6.49 % | 1.060 B 5.24 % | 1.008 B -2.61 % | 1.035 B -1.54 % | 1.051 B -4.04 % | 1.095 B 4.12 % | 1.052 B -1.19 % | 1.064 B 4.34 % | 1.020 B -4.05 % | 1.063 B 3.34 % | 1.029 B 1.37 % | 1.015 B 9.49 % | 926.839 M 2.68 % | 902.664 M 11.03 % | 812.969 M 22.86 % | 661.687 M 36.91 % | 483.310 M -14.27 % | 563.771 M 11.57 % | 505.297 M -0.70 % | 508.852 M 18.79 % | 428.356 M -2.81 % | 440.728 M 24.30 % | 354.572 M -17.59 % | 430.237 M 50.06 % | 286.705 M -12.91 % | 329.221 M -7.59 % | 356.250 M -5.13 % | 375.501 M -54.67 % | 828.370 M -1.44 % | 840.490 M 0.74 % | 834.303 M -6.51 % | 892.439 M 51.39 % | 589.501 M -21.72 % | 753.091 M 21.11 % | 621.835 M -18.68 % | 764.676 M 33.61 % | 572.338 M -5.86 % | 607.956 M -2.14 % | 621.274 M -26.83 % | 849.133 M 24.28 % | 683.252 M 76.61 % | 386.863 M -7.68 % | 419.033 M -5.41 % | 442.984 M 43.46 % | 308.776 M -10.07 % | 343.362 M -12.69 % | 393.251 M -17.72 % | 477.951 M 28.25 % | 372.685 M -6.64 % | 399.180 M 98.51 % | 201.087 M 2.93 % | 195.367 M -2.50 % | 200.386 M -3.12 % | 206.840 M -7.47 % | 223.538 M 16.38 % | 192.076 M 13.19 % | 169.698 M 1.64 % | 166.962 M 7.10 % | 155.899 M -15.63 % | 184.780 M -32.62 % | 274.229 M 8.76 % | 252.147 M -5.59 % | 267.078 M -8.48 % | 291.839 M -7.51 % | 315.528 M -8.24 % | 343.866 M 15.34 % | 298.132 M -19.32 % | 369.520 M -15.85 % | 439.124 M 24.49 % | 352.743 M 6.59 % | 330.948 M 3.62 % | 319.378 M -15.46 % | 377.783 M -3.59 % | 391.849 M 12.62 % | 347.937 M 18.84 % | 292.787 M 29.62 % | 225.888 M -13.80 % | 262.050 M -21.27 % | 332.849 M 8.08 % | 307.969 M -64.15 % | 858.954 M 203.31 % | 283.194 M -66.05 % | 834.144 M 441.67 % | 153.996 M -78.48 % | 715.602 M 379.44 % | 149.257 M -77.06 % | 650.749 M 577.29 % | 96.081 M -85.64 % | 669.076 M 503.47 % | 110.872 M -81.83 % | 610.158 M 620.38 % | 84.699 M |
| Autres actifs non courants | 2.542 B 7.07 % | 2.374 B -20.89 % | 3.001 B 38.42 % | 2.168 B 2 720.11 % | 76.882 M -95.87 % | 1.861 B 4.23 % | 1.785 B -3.23 % | 1.845 B 1.07 % | 1.826 B 30.07 % | 1.403 B 320.39 % | 333.853 M -81.74 % | 1.828 B 20.25 % | 1.520 B 10.21 % | 1.379 B -12.52 % | 1.577 B -18.80 % | 1.942 B -7.67 % | 2.103 B -12.57 % | 2.406 B -5.70 % | 2.551 B 39.46 % | 1.829 B 3.52 % | 1.767 B -4.57 % | 1.852 B 2.34 % | 1.809 B -13.25 % | 2.086 B -6.58 % | 2.233 B 1.58 % | 2.198 B 8 310.15 % | 26.134 M -32.97 % | 38.989 M 2.58 % | 38.009 M 0.49 % | 37.825 M -0.12 % | 37.871 M -62.41 % | 100.756 M -88.03 % | 841.892 M -1.86 % | 857.807 M 3.14 % | 831.696 M 6.44 % | 781.369 M -6.78 % | 838.234 M 8.26 % | 774.252 M 3.61 % | 747.301 M 2 123.05 % | 33.616 M 0.07 % | 33.594 M 2.61 % | 32.741 M -4.31 % | 34.215 M -58.05 % | 81.558 M 29.12 % | 63.164 M 5.27 % | 60.000 M 0.42 % | 59.751 M -60.15 % | 149.954 M 159.04 % | 57.888 M 3.98 % | 55.673 M 2 683.65 % | 2.000 M -96.48 % | 56.880 M -94.76 % | 1.085 B 543.43 % | 168.652 M 201.24 % | 55.986 M -0.71 % | 56.386 M -0.60 % | 56.724 M -0.69 % | 57.118 M -64.30 % | 159.985 M -0.70 % | 161.119 M 0.15 % | 160.871 M -0.01 % | 160.895 M -0.47 % | 161.649 M 0.02 % | 161.611 M -3.96 % | 168.282 M 0.57 % | 167.320 M 105.12 % | 81.573 M 231.85 % | 24.581 M -20.58 % | 30.951 M -26.23 % | 41.958 M -20.27 % | 52.627 M 78 144.13 % | 67.260 K -99.87 % | 53.193 M -13.35 % | 61.388 M -49.72 % | 122.087 M | 0.000 -100.00 % | 18.741 M | 0.000 -100.00 % | 2.078 M 21 840.66 % | 9.471 K -99.99 % | 122.653 M -20.62 % | 154.522 M 181.71 % | 54.852 M -93.61 % | 858.954 M 637.54 % | 116.462 M -86.04 % | 834.144 M 631.39 % | 114.049 M -84.06 % | 715.602 M 487.61 % | 121.781 M -81.29 % | 650.749 M 442.18 % | 120.025 M -69.71 % | 396.223 M 221.65 % | 123.184 M -69.37 % | 402.156 M 231.30 % | 121.388 M |
| Investissements à long terme | 0.000 -100.00 % | 639.494 M | 0.000 -100.00 % | 1.140 B -62.69 % | 3.055 B 149.23 % | 1.226 B -7.23 % | 1.321 B -15.53 % | 1.564 B -32.95 % | 2.332 B 166.03 % | 876.741 M -56.16 % | 2.000 B 453.31 % | 361.416 M -2.96 % | 372.456 M 1.33 % | 367.562 M 73.46 % | 211.901 M -43.91 % | 377.780 M 134.88 % | 160.839 M 194.42 % | -170.350 M 43.62 % | -302.153 M 69.57 % | -993.025 M -8.30 % | -916.922 M 10.95 % | -1.030 B -5.44 % | -976.549 M 22.45 % | -1.259 B 9.66 % | -1.394 B -2.33 % | -1.362 B -274.12 % | 782.306 M 28.72 % | 607.769 M -13.79 % | 704.973 M 16.47 % | 605.262 M -0.10 % | 605.894 M 0.86 % | 600.741 M 0.29 % | 599.009 M -1.17 % | 606.104 M -0.20 % | 607.303 M -3.39 % | 628.621 M 0.13 % | 627.830 M -0.58 % | 631.480 M -1.35 % | 640.101 M -50.79 % | 1.301 B -0.34 % | 1.305 B 10.62 % | 1.180 B 7.92 % | 1.093 B 9.88 % | 995.017 M 12.51 % | 884.368 M 0.51 % | 879.876 M 8.23 % | 812.933 M -12.54 % | 929.500 M -8.32 % | 1.014 B 1.15 % | 1.002 B -6.25 % | 1.069 B 1.55 % | 1.053 B | 0.000 | 0.000 -100.00 % | 112.697 M 10.07 % | 102.387 M -0.34 % | 102.739 M 0.98 % | 101.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.849 M 4.53 % | 82.129 M 9.47 % | 75.026 M 16.43 % | 64.440 M 24.05 % | 51.947 M -50.28 % | 104.470 M 78.37 % | 58.570 M 5.02 % | 55.769 M | 0.000 -100.00 % | 116.089 M 1.24 % | 114.670 M -13.82 % | 133.054 M 6.35 % | 125.112 M -0.48 % | 125.717 M | 0.000 | 0.000 -100.00 % | 61.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 446.367 M -0.73 % | 449.640 M -0.62 % | 452.433 M -0.70 % | 455.601 M -0.71 % | 458.858 M -0.72 % | 462.175 M -0.72 % | 465.507 M 5.58 % | 440.911 M 536.61 % | 69.259 M -89.17 % | 639.512 M -0.82 % | 644.772 M -0.83 % | 650.163 M -0.80 % | 655.395 M -0.80 % | 660.679 M -0.71 % | 665.399 M -0.65 % | 669.750 M -0.74 % | 674.728 M -4.47 % | 706.283 M -0.76 % | 711.661 M -0.63 % | 716.195 M -0.73 % | 721.445 M -0.72 % | 726.658 M 0.09 % | 725.982 M -0.65 % | 730.716 M -0.76 % | 736.298 M -0.59 % | 740.689 M -0.78 % | 746.480 M -0.83 % | 752.697 M -0.83 % | 758.996 M -0.78 % | 764.925 M -0.58 % | 769.391 M -0.55 % | 773.633 M 1 699.31 % | 42.996 M -2.53 % | 44.114 M -0.20 % | 44.204 M -4.36 % | 46.220 M -2.87 % | 47.588 M -0.79 % | 47.967 M -2.74 % | 49.317 M 1.20 % | 48.730 M 2.25 % | 47.659 M -2.98 % | 49.123 M -1.08 % | 49.658 M 4.11 % | 47.698 M 8.58 % | 43.928 M 1.76 % | 43.167 M 0.13 % | 43.112 M -0.43 % | 43.299 M -1.45 % | 43.937 M -2.45 % | 45.041 M -3.04 % | 46.455 M -2.83 % | 47.809 M -1.58 % | 48.575 M 18.52 % | 40.985 M -0.65 % | 41.252 M 182.06 % | 14.625 M -0.98 % | 14.770 M -0.97 % | 14.915 M -0.86 % | 15.045 M -5.47 % | 15.916 M -6.78 % | 17.074 M -6.37 % | 18.235 M -6.02 % | 19.403 M -33.15 % | 29.023 M -3.94 % | 30.214 M -3.97 % | 31.462 M -3.77 % | 32.695 M -3.19 % | 33.773 M -3.36 % | 34.949 M -3.19 % | 36.102 M -3.22 % | 37.305 M 24.51 % | 29.962 M -3.63 % | 31.092 M -2.16 % | 31.778 M -3.49 % | 32.926 M -3.34 % | 34.064 M -3.79 % | 35.405 M -2.31 % | 36.242 M -2.14 % | 37.034 M -2.32 % | 37.913 M -2.91 % | 39.049 M -2.44 % | 40.027 M -2.78 % | 41.171 M | 0.000 -100.00 % | 43.428 M | 0.000 -100.00 % | 45.695 M | 0.000 -100.00 % | 48.243 M | 0.000 -100.00 % | 50.187 M | 0.000 -100.00 % | 52.458 M | 0.000 -100.00 % | 54.516 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 156.749 M 0.00 % | 156.749 M 0.00 % | 156.749 M | 0.000 -100.00 % | 156.749 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 |
| GoodWill et immobilisations incorporelles | 446.367 M -0.73 % | 449.640 M -0.62 % | 452.433 M -0.70 % | 455.601 M -0.71 % | 458.858 M -0.72 % | 462.175 M -0.72 % | 465.507 M 5.58 % | 440.911 M 536.61 % | 69.259 M -89.17 % | 639.512 M -0.82 % | 644.772 M -0.83 % | 650.163 M -0.80 % | 655.395 M -0.80 % | 660.679 M -0.71 % | 665.399 M -0.65 % | 669.750 M -0.74 % | 674.728 M -4.47 % | 706.283 M -0.76 % | 711.661 M -0.63 % | 716.195 M -0.73 % | 721.445 M -0.72 % | 726.658 M 0.09 % | 725.982 M -0.65 % | 730.716 M -0.76 % | 736.298 M -0.59 % | 740.689 M -0.78 % | 746.480 M -0.83 % | 752.697 M -0.83 % | 758.996 M -0.78 % | 764.925 M -0.58 % | 769.391 M -0.55 % | 773.633 M 1 699.31 % | 42.996 M -2.53 % | 44.114 M -0.20 % | 44.204 M -4.36 % | 46.220 M -2.87 % | 47.588 M -0.79 % | 47.967 M -2.74 % | 49.317 M -76.00 % | 205.480 M 0.52 % | 204.409 M -0.71 % | 205.872 M 314.58 % | 49.658 M -75.71 % | 204.448 M 365.42 % | 43.928 M 1.76 % | 43.167 M 0.13 % | 43.112 M -0.43 % | 43.299 M -1.45 % | 43.937 M -2.45 % | 45.041 M -3.04 % | 46.455 M -2.83 % | 47.809 M -1.58 % | 48.575 M 18.52 % | 40.985 M -0.65 % | 41.252 M 182.06 % | 14.625 M -0.98 % | 14.770 M -0.97 % | 14.915 M -0.86 % | 15.045 M -5.47 % | 15.916 M -6.78 % | 17.074 M -6.37 % | 18.235 M -6.02 % | 19.403 M -33.15 % | 29.023 M -3.94 % | 30.214 M -3.97 % | 31.462 M -3.77 % | 32.695 M -3.19 % | 33.773 M -3.36 % | 34.949 M -3.19 % | 36.102 M -3.22 % | 37.305 M 24.51 % | 29.962 M -3.63 % | 31.092 M -2.16 % | 31.778 M -3.49 % | 32.926 M -3.34 % | 34.064 M -3.79 % | 35.405 M -2.31 % | 36.242 M -2.14 % | 37.034 M -2.32 % | 37.913 M -2.91 % | 39.049 M -2.44 % | 40.027 M -2.78 % | 41.171 M | 0.000 -100.00 % | 43.428 M | 0.000 -100.00 % | 45.695 M | 0.000 -100.00 % | 48.243 M | 0.000 -100.00 % | 50.187 M | 0.000 -100.00 % | 52.458 M | 0.000 -100.00 % | 54.516 M |
| Immobilisations corporelles (PP&E) | 589.353 M -2.09 % | 601.942 M -1.20 % | 609.246 M -1.11 % | 616.100 M -1.03 % | 622.499 M -1.32 % | 630.797 M 0.34 % | 628.634 M 1.30 % | 620.549 M 175.69 % | 225.089 M -71.29 % | 783.934 M 0.62 % | 779.137 M 1.14 % | 770.321 M 0.57 % | 765.966 M 0.75 % | 760.246 M 1.52 % | 748.862 M 5.96 % | 706.749 M 15.07 % | 614.176 M 16.28 % | 528.191 M 40.33 % | 376.381 M 6.99 % | 351.779 M 6.83 % | 329.289 M -3.30 % | 340.518 M 3.02 % | 330.521 M 6.48 % | 310.412 M 17.46 % | 264.281 M 1.87 % | 259.442 M 2.05 % | 254.225 M -17.85 % | 309.448 M 3.25 % | 299.720 M -26.34 % | 406.891 M -3.97 % | 423.726 M -28.82 % | 595.295 M -1.69 % | 605.535 M 1.52 % | 596.473 M -1.55 % | 605.885 M -10.50 % | 676.973 M -1.71 % | 688.742 M -4.13 % | 718.430 M -1.38 % | 728.486 M -3.99 % | 758.757 M -1.64 % | 771.414 M -1.65 % | 784.374 M -1.73 % | 798.150 M -1.85 % | 813.220 M 6.12 % | 766.287 M -1.70 % | 779.544 M -1.31 % | 789.868 M -0.52 % | 793.959 M -2.44 % | 813.830 M -2.50 % | 834.732 M 8.45 % | 769.714 M -3.40 % | 796.828 M -2.44 % | 816.795 M 60.17 % | 509.963 M -1.15 % | 515.885 M 20.39 % | 428.503 M -1.14 % | 433.423 M -1.08 % | 438.143 M -1.12 % | 443.119 M -1.19 % | 448.465 M -1.35 % | 454.586 M -0.59 % | 457.274 M -1.44 % | 463.951 M -24.12 % | 611.393 M -0.92 % | 617.100 M 0.55 % | 613.707 M -1.25 % | 621.496 M -7.93 % | 675.030 M 1.07 % | 667.879 M 0.68 % | 663.383 M -0.24 % | 664.969 M 4.14 % | 638.520 M 7.72 % | 592.737 M 3.32 % | 573.709 M 4.30 % | 550.058 M 7.34 % | 512.426 M 2.19 % | 501.441 M 7.38 % | 466.980 M 1.75 % | 458.969 M 25.47 % | 365.789 M 5.05 % | 348.213 M 10.80 % | 314.275 M 1.17 % | 310.627 M | 0.000 -100.00 % | 300.464 M | 0.000 -100.00 % | 199.657 M | 0.000 -100.00 % | 206.888 M | 0.000 -100.00 % | 208.037 M | 0.000 -100.00 % | 224.627 M | 0.000 -100.00 % | 230.333 M |
| Total des actifs non courants | 3.585 B -11.98 % | 4.073 B 0.06 % | 4.071 B -7.29 % | 4.391 B 3.98 % | 4.223 B 0.69 % | 4.194 B -0.50 % | 4.215 B -5.71 % | 4.471 B 0.41 % | 4.453 B 12.34 % | 3.964 B 5.48 % | 3.758 B 4.05 % | 3.611 B 8.92 % | 3.315 B 4.62 % | 3.169 B -1.10 % | 3.204 B -13.34 % | 3.697 B 4.03 % | 3.554 B 2.40 % | 3.471 B 3.98 % | 3.338 B 75.24 % | 1.905 B 0.18 % | 1.901 B 0.62 % | 1.890 B -0.01 % | 1.890 B 1.17 % | 1.868 B 1.54 % | 1.840 B 0.18 % | 1.836 B 1.48 % | 1.810 B 5.87 % | 1.709 B -5.15 % | 1.802 B -0.73 % | 1.815 B -1.20 % | 1.837 B -11.90 % | 2.086 B -0.90 % | 2.105 B -0.71 % | 2.120 B 0.73 % | 2.104 B -2.00 % | 2.147 B -3.12 % | 2.216 B 1.38 % | 2.186 B 0.32 % | 2.179 B -6.02 % | 2.319 B -0.69 % | 2.335 B 5.11 % | 2.221 B 11.76 % | 1.988 B -5.98 % | 2.114 B 19.24 % | 1.773 B -0.30 % | 1.779 B 3.31 % | 1.722 B -10.84 % | 1.931 B -0.66 % | 1.944 B -0.36 % | 1.951 B 2.66 % | 1.900 B -3.20 % | 1.963 B 0.20 % | 1.959 B 169.23 % | 727.712 M -0.85 % | 733.931 M 20.03 % | 611.439 M -0.73 % | 615.935 M -0.58 % | 619.501 M -1.00 % | 625.731 M -0.95 % | 631.710 M -1.09 % | 638.667 M -0.75 % | 643.483 M -1.28 % | 651.814 M -19.53 % | 810.031 M -1.67 % | 823.788 M 0.78 % | 817.372 M -2.04 % | 834.411 M 1.01 % | 826.051 M 1.01 % | 817.771 M 1.24 % | 807.715 M -0.14 % | 808.819 M 4.32 % | 775.353 M 5.07 % | 737.926 M 1.90 % | 724.151 M 2.49 % | 706.577 M 4.33 % | 677.227 M 1.04 % | 670.257 M 4.77 % | 639.729 M 2.33 % | 625.190 M 18.08 % | 529.467 M 3.83 % | 509.915 M 0.21 % | 508.824 M 7.96 % | 471.324 M -45.13 % | 858.954 M 86.59 % | 460.354 M -44.81 % | 834.144 M 132.09 % | 359.401 M -49.78 % | 715.602 M 89.86 % | 376.913 M -42.08 % | 650.749 M 72.04 % | 378.248 M -4.54 % | 396.223 M -1.01 % | 400.269 M -0.47 % | 402.156 M -1.00 % | 406.237 M |
| Autres actifs circulants | 1.149 B 2 071.15 % | 52.939 M -91.92 % | 655.460 M 77.61 % | 369.039 M 410.18 % | 72.335 M -68.96 % | 233.019 M 291.03 % | 59.591 M -89.84 % | 586.532 M 19.51 % | 490.773 M -20.78 % | 619.472 M 1 020.17 % | 55.302 M -90.33 % | 571.645 M -32.00 % | 840.683 M 10.65 % | 759.758 M 2.88 % | 738.500 M 1 099.84 % | 61.550 M 1.78 % | 60.475 M 22.66 % | 49.304 M -7.33 % | 53.204 M 20.79 % | 44.048 M 8.64 % | 40.545 M -6.39 % | 43.313 M 6.45 % | 40.690 M -48.39 % | 78.847 M 69.96 % | 46.391 M -28.61 % | 64.978 M 103.58 % | 31.917 M -98.58 % | 2.249 B 13.25 % | 1.985 B 8.43 % | 1.831 B 1.11 % | 1.811 B 6.90 % | 1.694 B -2.81 % | 1.743 B 1.37 % | 1.720 B 6.69 % | 1.612 B 41.71 % | 1.137 B -12.88 % | 1.305 B 16.41 % | 1.121 B 3.28 % | 1.086 B 9.50 % | 991.591 M 15.01 % | 862.157 M -4.40 % | 901.848 M 154.25 % | 354.703 M 28.51 % | 276.011 M 43.63 % | 192.174 M -31.33 % | 279.859 M 32.94 % | 210.518 M 75.24 % | 120.130 M 16.12 % | 103.454 M -30.71 % | 149.314 M 18.67 % | 125.821 M 2 117.11 % | 5.675 M -87.30 % | 44.690 M 671.18 % | 5.795 M -88.39 % | 49.929 M 197.23 % | 16.798 M 400.54 % | 3.356 M 1.67 % | 3.301 M 126.87 % | 1.455 M 47.94 % | 983.506 K -68.17 % | 3.090 M 38.11 % | 2.237 M 86.91 % | 1.197 M 167.05 % | 448.224 K 218.39 % | 140.777 K -93.76 % | 2.258 M 175.75 % | 818.716 K -69.55 % | 2.689 M -60.35 % | 6.782 M 237.08 % | 2.012 M -18.58 % | 2.471 M -69.88 % | 8.203 M 71.13 % | 4.794 M 7.89 % | 4.443 M 330.26 % | 1.033 M -75.30 % | 4.180 M -96.37 % | 115.231 M -4.82 % | 121.067 M 3 389.97 % | 3.469 M -97.45 % | 136.281 M 11.12 % | 122.645 M 2 344.19 % | 5.018 M -73.04 % | 18.613 M | 0.000 -100.00 % | 5.720 M | 0.000 -100.00 % | 64.367 M | 0.000 -100.00 % | 74.652 M | 0.000 -100.00 % | 62.000 M -77.28 % | 272.853 M 310.53 % | 66.464 M -68.05 % | 208.002 M 636.53 % | 28.241 M |
| Investissements à court terme | 0.000 -100.00 % | 615.616 M 0.77 % | 610.921 M 95.06 % | 313.199 M 42.21 % | 220.236 M | 0.000 -100.00 % | 162.924 M -69.45 % | 533.241 M 19.82 % | 445.046 M -20.98 % | 563.198 M 0.24 % | 561.857 M 60.22 % | 350.681 M 0.35 % | 349.444 M 0.03 % | 349.353 M -36.06 % | 546.372 M 53.31 % | 356.381 M -38.13 % | 575.972 M -37.33 % | 919.059 M -13.46 % | 1.062 B -32.81 % | 1.581 B 5.20 % | 1.503 B -6.92 % | 1.614 B 2.99 % | 1.567 B -15.20 % | 1.849 B -7.28 % | 1.994 B 1.87 % | 1.957 B -2.40 % | 2.005 B 1 215.66 % | -179.739 M -109.31 % | 1.930 B 2 465.49 % | -81.577 M -104.60 % | 1.773 B 2 617.15 % | -70.437 M -104.27 % | 1.651 B 2 337.81 % | -73.760 M -104.95 % | 1.489 B 2 080.74 % | -75.177 M -106.93 % | 1.085 B 1 437.66 % | -81.138 M 2.73 % | -83.412 M -6.33 % | -78.450 M 2.36 % | -80.346 M -0.92 % | -79.615 M 1.20 % | -80.585 M | 0.000 -100.00 % | 25.000 M 142.18 % | -59.265 M -162.01 % | 95.577 M 3.33 % | 92.500 M | 0.000 | 0.000 100.00 % | -56.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -82.50 % | 38.000 K 525.51 % | 6.075 K -80.14 % | 30.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.607 M -10.97 % | 23.146 M -21.35 % | 29.430 M -25.52 % | 39.515 M -22.82 % | 51.196 M 10 359.72 % | -499.000 K -100.94 % | 52.857 M -13.70 % | 61.245 M | 0.000 -100.00 % | 10.296 M 0.00 % | 10.296 M 137 547.06 % | 7.480 K 0.46 % | 7.446 K 16.69 % | 6.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 218.777 M 16.00 % | 188.597 M -10.39 % | 210.456 M 3.21 % | 203.919 M -61.57 % | 530.641 M -21.83 % | 678.870 M -1.41 % | 688.552 M 143.78 % | 282.448 M -35.56 % | 438.344 M -44.56 % | 790.703 M -2.03 % | 807.060 M 40.00 % | 576.463 M -9.01 % | 633.559 M -28.03 % | 880.312 M 39.38 % | 631.592 M -28.02 % | 877.471 M 15.44 % | 760.084 M 65.40 % | 459.530 M 70.19 % | 270.016 M -70.18 % | 905.410 M 5.11 % | 861.405 M 16.64 % | 738.496 M -5.18 % | 778.810 M 107.26 % | 375.773 M 47.74 % | 254.342 M 99.26 % | 127.642 M -36.46 % | 200.893 M 12.77 % | 178.150 M 9.35 % | 162.922 M -34.70 % | 249.492 M -9.69 % | 276.270 M -20.38 % | 346.993 M -3.62 % | 360.017 M -6.59 % | 385.405 M -31.10 % | 559.403 M 25.35 % | 446.271 M 16.32 % | 383.656 M -28.25 % | 534.707 M -1.19 % | 541.168 M -16.95 % | 651.630 M -15.48 % | 771.020 M -17.32 % | 932.567 M -25.94 % | 1.259 B -20.30 % | 1.580 B -8.61 % | 1.729 B -1.03 % | 1.747 B -6.44 % | 1.867 B 33.66 % | 1.397 B -7.67 % | 1.513 B -2.75 % | 1.555 B -5.86 % | 1.652 B 17.38 % | 1.408 B 7.26 % | 1.312 B 194.74 % | 445.264 M 1.63 % | 438.128 M -14.87 % | 514.678 M -7.33 % | 555.397 M -6.61 % | 594.717 M 1.60 % | 585.327 M 10.01 % | 532.072 M 1.03 % | 526.628 M 10.64 % | 476.000 M -5.12 % | 501.707 M -1.17 % | 507.642 M 1.18 % | 501.730 M -0.91 % | 506.357 M 4.28 % | 485.575 M 11.88 % | 434.025 M -10.32 % | 483.984 M -7.45 % | 522.939 M -16.70 % | 627.783 M 150.56 % | 250.548 M 75.10 % | 143.091 M 24.63 % | 114.812 M -43.31 % | 202.526 M -25.66 % | 272.436 M -5.45 % | 288.126 M 1.37 % | 284.231 M 14.35 % | 248.565 M 2.37 % | 242.803 M -16.57 % | 291.027 M -5.87 % | 309.183 M -2.56 % | 317.308 M | 0.000 -100.00 % | 342.469 M | 0.000 -100.00 % | 296.536 M | 0.000 -100.00 % | 229.100 M | 0.000 -100.00 % | 180.768 M | 0.000 -100.00 % | 151.787 M | 0.000 -100.00 % | 134.483 M |
| Liquidités et placements à court terme | 218.777 M -72.80 % | 804.214 M -2.09 % | 821.377 M 302.80 % | 203.919 M -72.84 % | 750.878 M 10.61 % | 678.870 M -20.27 % | 851.476 M 201.46 % | 282.448 M -68.03 % | 883.390 M 11.72 % | 790.703 M -42.24 % | 1.369 B 47.65 % | 927.144 M -5.68 % | 983.003 M -20.06 % | 1.230 B 4.39 % | 1.178 B -4.53 % | 1.234 B -7.65 % | 1.336 B -3.09 % | 1.379 B 3.50 % | 1.332 B -46.42 % | 2.486 B 5.16 % | 2.364 B 0.48 % | 2.353 B 0.28 % | 2.346 B 5.48 % | 2.224 B -1.05 % | 2.248 B 7.83 % | 2.085 B -5.51 % | 2.206 B 1 138.38 % | 178.150 M -91.49 % | 2.093 B 738.75 % | 249.492 M -87.83 % | 2.049 B 490.58 % | 346.993 M -82.74 % | 2.011 B 421.69 % | 385.405 M -81.19 % | 2.048 B 359.02 % | 446.271 M -69.62 % | 1.469 B 174.73 % | 534.707 M -65.59 % | 1.554 B 138.49 % | 651.630 M -15.48 % | 771.020 M -17.32 % | 932.567 M -25.94 % | 1.259 B -20.30 % | 1.580 B -8.61 % | 1.729 B -1.03 % | 1.747 B -6.44 % | 1.867 B 25.36 % | 1.489 B -1.56 % | 1.513 B -2.75 % | 1.555 B -5.86 % | 1.652 B 17.38 % | 1.408 B 7.26 % | 1.312 B 194.74 % | 445.264 M 1.63 % | 438.135 M -14.88 % | 514.716 M -7.33 % | 555.403 M -6.62 % | 594.748 M 1.61 % | 585.327 M 10.01 % | 532.072 M 1.03 % | 526.628 M 10.64 % | 476.000 M -5.12 % | 501.707 M -1.17 % | 507.642 M 1.18 % | 501.730 M -0.91 % | 506.357 M 0.03 % | 506.183 M 10.72 % | 457.171 M -10.95 % | 513.414 M -8.72 % | 562.454 M -17.16 % | 678.979 M 171.00 % | 250.548 M 27.86 % | 195.948 M 11.30 % | 176.057 M -13.07 % | 202.526 M -28.37 % | 282.733 M -5.26 % | 298.422 M 4.99 % | 284.238 M 14.35 % | 248.573 M 2.37 % | 242.809 M -16.57 % | 291.027 M -5.87 % | 309.183 M -2.56 % | 317.308 M | 0.000 -100.00 % | 342.469 M | 0.000 -100.00 % | 296.536 M | 0.000 -100.00 % | 229.100 M | 0.000 -100.00 % | 180.768 M | 0.000 -100.00 % | 151.787 M | 0.000 -100.00 % | 134.483 M |
| Total des actifs courants | 1.662 B 53.72 % | 1.081 B 0.21 % | 1.079 B 37.83 % | 782.623 M -22.95 % | 1.016 B -6.17 % | 1.083 B 0.50 % | 1.077 B 3.14 % | 1.044 B -5.75 % | 1.108 B -29.40 % | 1.569 B -0.66 % | 1.580 B -5.45 % | 1.671 B -16.66 % | 2.005 B -7.15 % | 2.159 B 2.59 % | 2.105 B 40.97 % | 1.493 B -5.95 % | 1.587 B -1.87 % | 1.618 B 2.11 % | 1.584 B -42.76 % | 2.768 B 4.83 % | 2.641 B -0.92 % | 2.665 B 0.18 % | 2.660 B 1.36 % | 2.624 B -0.09 % | 2.627 B 4.44 % | 2.515 B -3.08 % | 2.595 B 2.83 % | 2.524 B 1.50 % | 2.487 B 0.85 % | 2.466 B -0.09 % | 2.468 B -0.71 % | 2.485 B 0.03 % | 2.484 B 0.10 % | 2.482 B -4.02 % | 2.586 B 23.50 % | 2.094 B -10.75 % | 2.346 B 3.05 % | 2.277 B 3.91 % | 2.191 B -18.18 % | 2.678 B 1.25 % | 2.645 B -4.24 % | 2.762 B 8.72 % | 2.540 B -9.93 % | 2.820 B 16.89 % | 2.413 B -3.96 % | 2.512 B -2.30 % | 2.571 B 19.50 % | 2.152 B 3.85 % | 2.072 B -1.69 % | 2.108 B -3.65 % | 2.188 B 10.95 % | 1.972 B 3.78 % | 1.900 B 178.90 % | 681.191 M -60.65 % | 1.731 B 116.81 % | 798.423 M 0.53 % | 794.217 M -2.26 % | 812.620 M 4.61 % | 776.793 M 4.43 % | 743.812 M 1.82 % | 730.515 M 2.12 % | 715.353 M -2.52 % | 733.850 M -4.62 % | 769.414 M 5.44 % | 729.694 M -3.30 % | 754.616 M -0.97 % | 762.031 M -2.59 % | 782.314 M -3.50 % | 810.722 M 1.66 % | 797.494 M -9.21 % | 878.372 M 80.48 % | 486.675 M 18.51 % | 410.655 M 2.18 % | 401.896 M 3.01 % | 390.153 M -15.53 % | 461.886 M -1.35 % | 468.189 M 5.05 % | 445.687 M 13.48 % | 392.759 M -2.72 % | 403.733 M -8.66 % | 442.013 M -8.79 % | 484.623 M -3.54 % | 502.388 M | 0.000 -100.00 % | 443.977 M | 0.000 -100.00 % | 393.032 M | 0.000 -100.00 % | 339.636 M | 0.000 -100.00 % | 263.205 M -3.54 % | 272.853 M 11.41 % | 244.907 M 17.74 % | 208.002 M 12.15 % | 185.463 M |
| Inventaire | 60.511 M 13.19 % | 53.459 M -7.58 % | 57.844 M -5.29 % | 61.072 M -11.76 % | 69.208 M 11.54 % | 62.047 M 13.60 % | 54.617 M -2.91 % | 56.252 M -6.31 % | 60.042 M -10.85 % | 67.351 M 14.94 % | 58.596 M 7.74 % | 54.385 M -9.42 % | 60.041 M -2.97 % | 61.880 M 20.39 % | 51.399 M -12.92 % | 59.026 M -9.40 % | 65.149 M -4.84 % | 68.461 M 1.82 % | 67.239 M -15.89 % | 79.942 M -9.19 % | 88.031 M -9.60 % | 97.378 M -5.28 % | 102.802 M -14.31 % | 119.964 M -14.08 % | 139.617 M -6.98 % | 150.087 M 8.41 % | 138.441 M 42.59 % | 97.089 M -6.25 % | 103.562 M -13.96 % | 120.359 M 4.07 % | 115.648 M -9.42 % | 127.674 M 46.58 % | 87.102 M 0.93 % | 86.299 M -2.82 % | 88.806 M -6.58 % | 95.058 M -10.51 % | 106.218 M -1.18 % | 107.482 M -2.36 % | 110.083 M -4.09 % | 114.779 M -13.23 % | 132.277 M 2.71 % | 128.783 M 10.88 % | 116.148 M -4.33 % | 121.399 M -4.16 % | 126.675 M -10.90 % | 142.174 M -2.77 % | 146.220 M -6.59 % | 156.539 M 22.63 % | 127.648 M -6.52 % | 136.558 M -6.37 % | 145.847 M -1.51 % | 148.090 M -4.57 % | 155.187 M 147.74 % | 62.642 M 16.68 % | 53.687 M -15.32 % | 63.400 M -0.32 % | 63.605 M 2.09 % | 62.304 M 39.53 % | 44.654 M -6.35 % | 47.683 M -10.26 % | 53.135 M -9.80 % | 58.911 M 29.22 % | 45.591 M -28.88 % | 64.100 M 13.51 % | 56.473 M -20.01 % | 70.598 M -5.54 % | 74.742 M -29.95 % | 106.692 M -5.27 % | 112.626 M 136.37 % | 47.648 M 0.95 % | 47.199 M -6.37 % | 50.410 M 5.84 % | 47.630 M -30.63 % | 68.656 M 62.95 % | 42.132 M 4.40 % | 40.357 M -26.00 % | 54.537 M 35.05 % | 40.382 M 60.13 % | 25.219 M 2.33 % | 24.644 M -13.04 % | 28.341 M -1.82 % | 28.867 M 11.22 % | 25.956 M | 0.000 -100.00 % | 38.566 M | 0.000 -100.00 % | 32.129 M | 0.000 -100.00 % | 32.482 M | 0.000 -100.00 % | 20.437 M | 0.000 -100.00 % | 23.470 M | 0.000 -100.00 % | 22.740 M |
| Créances nettes | 232.906 M 36.76 % | 170.308 M 9.95 % | 154.894 M 4.24 % | 148.593 M 20.50 % | 123.317 M 13.51 % | 108.638 M -2.57 % | 111.506 M -16.63 % | 133.749 M 1.93 % | 131.210 M 23.60 % | 106.156 M 9.43 % | 97.005 M -17.56 % | 117.669 M 1.23 % | 116.242 M 7.72 % | 107.916 M -19.60 % | 134.224 M -3.19 % | 138.647 M 10.20 % | 125.818 M -9.86 % | 139.580 M 5.82 % | 131.907 M -21.53 % | 168.102 M 13.59 % | 147.984 M -13.73 % | 171.534 M 0.67 % | 170.393 M -21.63 % | 217.419 M 12.66 % | 192.991 M -10.46 % | 215.533 M -1.40 % | 218.586 M -13.73 % | 253.367 M 7.96 % | 234.687 M -11.34 % | 264.709 M -0.07 % | 264.886 M -24.95 % | 352.948 M 7.53 % | 328.244 M 12.96 % | 290.574 M -10.85 % | 325.940 M -21.51 % | 415.246 M -15.02 % | 488.620 M -4.75 % | 513.005 M 13.04 % | 453.826 M -50.66 % | 919.711 M 4.61 % | 879.162 M 10.11 % | 798.433 M -1.46 % | 810.228 M -3.88 % | 842.915 M 130.88 % | 365.086 M 6.29 % | 343.479 M -1.20 % | 347.644 M -9.89 % | 385.790 M -5.35 % | 407.615 M 10.74 % | 368.077 M 6.05 % | 347.075 M -14.68 % | 406.781 M 6.02 % | 383.686 M 131.38 % | 165.828 M -8.03 % | 180.302 M -11.33 % | 203.349 M 18.41 % | 171.730 M 12.95 % | 152.039 M 4.69 % | 145.230 M -11.39 % | 163.890 M 11.14 % | 147.465 M -17.62 % | 179.012 M -3.84 % | 186.163 M -5.75 % | 197.512 M 15.24 % | 171.397 M -2.62 % | 176.015 M -2.70 % | 180.899 M -15.92 % | 215.154 M 21.61 % | 176.922 M -3.98 % | 184.256 M 23.24 % | 149.513 M -17.03 % | 180.203 M 10.48 % | 163.107 M 6.45 % | 153.230 M 7.07 % | 143.116 M 7.57 % | 133.042 M 24.04 % | 107.257 M | 0.000 -100.00 % | 113.831 M -11.87 % | 129.165 M 14.67 % | 112.640 M -20.43 % | 141.555 M 1.83 % | 139.014 M | 0.000 -100.00 % | 55.630 M | 0.000 -100.00 % | 60.426 M | 0.000 -100.00 % | 77.045 M | 0.000 -100.00 % | 59.110 M | 0.000 -100.00 % | 45.536 M | 0.000 -100.00 % | 24.981 M |
| Actifs fiscaux | 7.290 M -7.49 % | 7.880 M -2.27 % | 8.063 M -30.39 % | 11.583 M 14.83 % | 10.087 M -30.66 % | 14.548 M 0.00 % | 14.548 M 5 620.49 % | 254.314 K -1.02 % | 256.938 K -18.33 % | 314.623 K | 0.000 -100.00 % | 1.354 M -0.07 % | 1.355 M 10.07 % | 1.231 M 0.00 % | 1.231 M -9.35 % | 1.358 M 0.00 % | 1.358 M 9.69 % | 1.238 M 0.00 % | 1.238 M 52.30 % | 812.869 K 28.29 % | 633.605 K 20.95 % | 523.837 K 0.00 % | 523.837 K 9.77 % | 477.221 K 0.00 % | 477.221 K -0.01 % | 477.257 K 0.00 % | 477.257 K 2.73 % | 464.583 K 0.00 % | 464.583 K 0.00 % | 464.583 K 0.00 % | 464.583 K -96.92 % | 15.080 M 0.00 % | 15.080 M 0.00 % | 15.080 M 0.00 % | 15.080 M 8.15 % | 13.943 M 0.00 % | 13.943 M 0.00 % | 13.943 M 0.00 % | 13.943 M -30.57 % | 20.081 M -0.19 % | 20.120 M 9.66 % | 18.348 M 49.63 % | 12.262 M -38.39 % | 19.903 M 29.80 % | 15.333 M -3.64 % | 15.913 M 0.00 % | 15.913 M 12.26 % | 14.175 M 0.55 % | 14.097 M 9.47 % | 12.878 M 0.00 % | 12.878 M 48.48 % | 8.673 M 0.00 % | 8.673 M 6.92 % | 8.112 M 0.00 % | 8.112 M -14.94 % | 9.537 M 15.20 % | 8.279 M 9.18 % | 7.583 M 0.00 % | 7.583 M 22.09 % | 6.211 M 1.22 % | 6.136 M -13.32 % | 7.079 M 3.93 % | 6.811 M -14.92 % | 8.005 M -2.27 % | 8.191 M 67.75 % | 4.883 M -61.85 % | 12.798 M 21.45 % | 10.538 M 17.52 % | 8.967 M 389.47 % | 1.832 M -7.10 % | 1.972 M -15.47 % | 2.333 M 0.00 % | 2.333 M 54.81 % | 1.507 M 0.00 % | 1.507 M -89.71 % | 14.648 M | 0.000 -100.00 % | 3.452 M 72.95 % | 1.996 M 4 981.34 % | 39.281 K | 0.000 | 0.000 -100.00 % | 3.143 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 actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 101.388 M 15.64 % | 87.673 M 12.05 % | 78.244 M 9.49 % | 71.463 M -34.06 % | 108.382 M 29.83 % | 83.479 M -5.37 % | 88.219 M 9.15 % | 80.820 M 2.49 % | 78.858 M 4.05 % | 75.789 M 0.30 % | 75.560 M 37.41 % | 54.989 M -8.34 % | 59.994 M -7.23 % | 64.670 M 18.63 % | 54.513 M -20.54 % | 68.601 M 0.79 % | 68.062 M 8.03 % | 63.004 M 24.93 % | 50.431 M -10.86 % | 56.577 M 17.64 % | 48.094 M -6.91 % | 51.663 M 1.64 % | 50.831 M -26.68 % | 69.331 M 16.00 % | 59.767 M -27.75 % | 82.723 M 1.74 % | 81.308 M 25.51 % | 64.780 M 4.55 % | 61.960 M -1.45 % | 62.870 M 19.84 % | 52.461 M -76.06 % | 219.128 M 3.18 % | 212.379 M 3.76 % | 204.683 M 6.37 % | 192.426 M -10.08 % | 213.994 M -2.46 % | 219.389 M 9.42 % | 200.510 M 14.22 % | 175.543 M 2.37 % | 171.473 M 17.87 % | 145.478 M -2.46 % | 149.140 M -12.78 % | 171.002 M -7.26 % | 184.393 M 75.04 % | 105.341 M -17.58 % | 127.816 M 25.77 % | 101.626 M -19.25 % | 125.854 M 5.55 % | 119.231 M -20.17 % | 149.352 M -1.97 % | 152.349 M -8.72 % | 166.911 M 11.08 % | 150.259 M -9.98 % | 166.912 M 12.57 % | 148.280 M -14.56 % | 173.554 M -3.44 % | 179.733 M -11.22 % | 202.456 M 21.10 % | 167.184 M 11.48 % | 149.971 M 2.22 % | 146.717 M 9.16 % | 134.402 M -14.15 % | 156.550 M -6.59 % | 167.592 M 9.51 % | 153.040 M -4.90 % | 160.923 M -5.26 % | 169.866 M -10.94 % | 190.725 M -0.50 % | 191.681 M 35.19 % | 141.790 M -22.25 % | 182.370 M -8.86 % | 200.090 M 35.94 % | 147.186 M -16.03 % | 175.276 M 11.00 % | 157.907 M -3.89 % | 164.300 M 1.72 % | 161.523 M 6.47 % | 151.714 M 10.11 % | 137.790 M 8.37 % | 127.142 M 25.58 % | 101.241 M -44.90 % | 183.742 M 33.75 % | 137.382 M | 0.000 -100.00 % | 169.928 M | 0.000 -100.00 % | 107.662 M | 0.000 -100.00 % | 88.842 M | 0.000 -100.00 % | 50.061 M | 0.000 -100.00 % | 56.538 M | 0.000 -100.00 % | 47.266 M |
| Impôts à payer | 7.763 M 41.64 % | 5.481 M -25.57 % | 7.364 M -42.75 % | 12.864 M 2 769.09 % | 448.365 K -95.05 % | 9.050 M 9.08 % | 8.297 M -10.82 % | 9.304 M 45.17 % | 6.409 M -15.60 % | 7.594 M | 0.000 -100.00 % | 12.284 M 92.72 % | 6.374 M -27.14 % | 8.748 M 26.22 % | 6.931 M -46.10 % | 12.858 M 0.70 % | 12.769 M -6.48 % | 13.654 M -8.64 % | 14.945 M 126.47 % | 6.599 M -1.11 % | 6.673 M -11.23 % | 7.517 M -22.80 % | 9.737 M 55.99 % | 6.242 M 0.86 % | 6.189 M 124.73 % | 2.754 M 9.63 % | 2.512 M -55.09 % | 5.594 M -22.55 % | 7.223 M 78.04 % | 4.057 M -63.24 % | 11.035 M -87.04 % | 85.154 M 0.70 % | 84.558 M -9.40 % | 93.328 M -28.20 % | 129.982 M 94.37 % | 66.874 M -10.38 % | 74.621 M 43.31 % | 52.069 M -11.14 % | 58.597 M -30.96 % | 84.869 M 6.15 % | 79.951 M 16.28 % | 68.757 M 70.49 % | 40.328 M -54.96 % | 89.530 M 2 189.38 % | -4.285 M 80.62 % | -22.115 M 31.82 % | -32.435 M 28.52 % | -45.375 M -4.71 % | -43.332 M 21.03 % | -54.869 M -41.08 % | -38.891 M 32.18 % | -57.344 M -25.14 % | -45.825 M -1 238.79 % | 4.024 M 20.16 % | 3.349 M -22.08 % | 4.298 M -18.46 % | 5.271 M 58.00 % | 3.336 M -46.44 % | 6.228 M 34.31 % | 4.637 M -2.42 % | 4.752 M 84.54 % | 2.575 M -24.51 % | 3.411 M -74.30 % | 13.274 M -7.90 % | 14.412 M 27.56 % | 11.298 M -58.13 % | 26.982 M 20.26 % | 22.436 M 38.23 % | 16.231 M 35.27 % | 11.999 M -57.00 % | 27.904 M -18.53 % | 34.250 M 39.28 % | 24.590 M 0.96 % | 24.357 M 17.81 % | 20.674 M 22.53 % | 16.873 M 14.88 % | 14.687 M -36.48 % | 23.123 M -9.96 % | 25.682 M 28.76 % | 19.946 M 35.15 % | 14.758 M -27.04 % | 20.227 M -25.29 % | 27.075 M | 0.000 -100.00 % | 12.217 M | 0.000 -100.00 % | 5.898 M | 0.000 -100.00 % | 16.151 M | 0.000 -100.00 % | 5.791 M | 0.000 -100.00 % | 15.255 M | 0.000 -100.00 % | 2.277 M |
| Revenu différé non Courant | 8.598 M 144.68 % | 3.514 M 584.08 % | 513.681 K -88.57 % | 4.495 M -29.16 % | 6.345 M 766.82 % | 731.988 K -13.68 % | 848.007 K -82.83 % | 4.940 M -24.46 % | 6.540 M -28.80 % | 9.185 M | 0.000 -100.00 % | 7.884 M -4.23 % | 8.232 M 51.24 % | 5.443 M -3.73 % | 5.654 M -5.25 % | 5.967 M -3.93 % | 6.211 M -3.78 % | 6.455 M -10.31 % | 7.197 M -9.94 % | 7.991 M -13.52 % | 9.240 M -10.49 % | 10.323 M -6.64 % | 11.057 M -14.78 % | 12.974 M 4.73 % | 12.388 M -5.41 % | 13.096 M -4.89 % | 13.770 M -5.65 % | 14.594 M -10.10 % | 16.233 M -6.42 % | 17.347 M -6.14 % | 18.482 M -13.73 % | 21.424 M -10.86 % | 24.035 M 14.92 % | 20.915 M -8.42 % | 22.839 M 17.70 % | 19.404 M -2.84 % | 19.971 M -2.83 % | 20.553 M -2.37 % | 21.051 M -1.12 % | 21.289 M -0.75 % | 21.450 M -0.71 % | 21.604 M -0.73 % | 21.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 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 % | -34.711 M | 0.000 100.00 % | -39.654 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 |
| Intérêts minoritaires | 53.322 M 0.62 % | 52.994 M 87.92 % | 28.200 M -0.34 % | 28.295 M 0.47 % | 28.163 M 1.30 % | 27.801 M 758.59 % | 3.238 M -0.18 % | 3.244 M -1.70 % | 3.300 M -0.06 % | 3.302 M -0.09 % | 3.305 M -0.09 % | 3.308 M -0.93 % | 3.339 M 1.00 % | 3.306 M 2.42 % | 3.228 M -32.60 % | 4.789 M 4.18 % | 4.597 M -0.52 % | 4.621 M -1.07 % | 4.671 M -47.77 % | 8.943 M 0.44 % | 8.904 M -2.23 % | 9.107 M 7.92 % | 8.439 M -3.44 % | 8.740 M -2.01 % | 8.919 M -0.66 % | 8.978 M 0.17 % | 8.963 M -9.19 % | 9.870 M -4.30 % | 10.314 M -9.97 % | 11.456 M -6.45 % | 12.246 M -7.67 % | 13.264 M -5.37 % | 14.016 M -2.75 % | 14.412 M -2.54 % | 14.787 M 29.18 % | 11.447 M -3.53 % | 11.866 M 7.32 % | 11.057 M -10.49 % | 12.353 M -2.12 % | 12.620 M 2.39 % | 12.326 M 9.34 % | 11.273 M -1.98 % | 11.501 M 16.93 % | 9.836 M 8.90 % | 9.032 M 5.28 % | 8.579 M -2.02 % | 8.756 M 2.25 % | 8.563 M 5.91 % | 8.085 M 9.39 % | 7.391 M -3.04 % | 7.623 M -8.97 % | 8.374 M -0.85 % | 8.446 M 185.63 % | 2.957 M -0.37 % | 2.968 M -0.87 % | 2.994 M -1.45 % | 3.038 M -2.60 % | 3.119 M -0.61 % | 3.138 M -0.54 % | 3.155 M -0.82 % | 3.181 M -0.09 % | 3.184 M -1.45 % | 3.231 M -3.55 % | 3.350 M -0.15 % | 3.355 M -1.00 % | 3.389 M -1.05 % | 3.425 M -0.75 % | 3.451 M 3.20 % | 3.344 M 89.25 % | 1.767 M -50.74 % | 3.587 M -51.92 % | 7.461 M -20.29 % | 9.360 M -25.55 % | 12.572 M -6.92 % | 13.507 M -24.53 % | 17.897 M -2.22 % | 18.304 M 0.16 % | 18.275 M 0.07 % | 18.263 M -1.01 % | 18.449 M -0.49 % | 18.539 M 409.31 % | 3.640 M -80.47 % | 18.636 M | 0.000 -100.00 % | 3.748 M | 0.000 -100.00 % | 3.940 M | 0.000 -100.00 % | 4.032 M | 0.000 -100.00 % | 4.385 M -4.26 % | 4.580 M -0.39 % | 4.598 M 0.17 % | 4.590 M -1.08 % | 4.640 M |
| Obligations de location-acquisition | 89.875 M -3.09 % | 92.738 M -2.66 % | 95.276 M -2.77 % | 97.987 M -2.45 % | 100.445 M -11.09 % | 112.970 M 6.59 % | 105.981 M -2.31 % | 108.484 M 3.15 % | 105.169 M 6.49 % | 98.761 M -9.46 % | 109.080 M -2.35 % | 111.704 M 6.78 % | 104.608 M -1.88 % | 106.616 M -2.08 % | 108.878 M -4.07 % | 113.502 M -1.91 % | 115.712 M -3.81 % | 120.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 693.097 K -1.01 % | 700.193 K 0.00 % | 700.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B 1.94 % | 1.712 B 35.04 % | 1.268 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 1.339 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 1.695 B 26.46 % | 1.340 B -19.22 % | 1.659 B 0.04 % | 1.658 B -0.04 % | 1.659 B 0.87 % | 1.645 B 0.00 % | 1.645 B -0.06 % | 1.646 B 0.00 % | 1.646 B 0.53 % | 1.637 B 0.01 % | 1.637 B 0.02 % | 1.636 B -0.01 % | 1.637 B 3.83 % | 1.576 B -0.01 % | 1.576 B 0.11 % | 1.575 B 0.00 % | 1.575 B -7.46 % | 1.702 B -7.27 % | 1.835 B 1.24 % | 1.813 B 18.18 % | 1.534 B 4.09 % | 1.474 B 0.09 % | 1.472 B -22.83 % | 1.908 B 0.66 % | 1.895 B 0.00 % | 1.895 B 22.32 % | 1.549 B 0.00 % | 1.549 B 0.00 % | 1.549 B 0.70 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B 0.60 % | 1.529 B 0.00 % | 1.529 B 137.25 % | 644.578 M -76.76 % | 2.774 B 330.79 % | 643.835 M 0.00 % | 643.835 M 0.01 % | 643.745 M 0.00 % | 643.745 M 0.12 % | 642.968 M 0.00 % | 642.969 M 0.01 % | 642.878 M 0.00 % | 642.879 M -0.08 % | 643.368 M 0.13 % | 642.544 M 0.00 % | 642.540 M 0.00 % | 642.541 M 1.06 % | 635.832 M -11.36 % | 717.353 M 0.04 % | 717.033 M 0.00 % | 717.053 M 152.29 % | 284.215 M 0.01 % | 284.185 M -0.03 % | 284.265 M 0.03 % | 284.173 M 2.42 % | 277.466 M 0.00 % | 277.467 M 0.00 % | 277.466 M -0.04 % | 277.569 M 3.88 % | 267.209 M 0.00 % | 267.209 M 0.77 % | 265.165 M -0.39 % | 266.213 M -58.03 % | 634.345 M 147.12 % | 256.690 M -57.42 % | 602.885 M 128.86 % | 263.429 M -54.18 % | 574.923 M 132.04 % | 247.768 M -54.76 % | 547.618 M 120.75 % | 248.066 M -54.15 % | 540.989 M 123.85 % | 241.674 M -52.92 % | 513.358 M 112.42 % | 241.674 M |
| Impôts différés passifs non courants | 16.475 M 14 242.13 % | 114.868 K -74.52 % | 450.823 K -63.02 % | 1.219 M -33.61 % | 1.836 M 50.86 % | 1.217 M 9.94 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.680 K 0.00 % | 19.680 K -94.40 % | 351.666 K 0.00 % | 351.666 K -9.33 % | 387.842 K 0.00 % | 387.842 K 249.10 % | 111.098 K 0.00 % | 111.098 K -87.91 % | 918.798 K -15.71 % | 1.090 M 803.68 % | 120.618 K 0.00 % | 120.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M 83.88 % | 700.467 K -45.62 % | 1.288 M 0.00 % | 1.288 M 23.73 % | 1.041 M 0.00 % | 1.041 M -2.16 % | 1.064 M 0.00 % | 1.064 M -21.71 % | 1.359 M 214.71 % | 431.830 K -3.13 % | 445.760 K 0.00 % | 445.760 K -3.03 % | 459.690 K 0.00 % | 459.690 K -2.94 % | 473.620 K 0.00 % | 473.620 K -2.86 % | 487.550 K 0.00 % | 487.550 K -2.78 % | 501.480 K 0.00 % | 501.480 K -1.37 % | 508.445 K -1.35 % | 515.410 K -2.63 % | 529.340 K 0.00 % | 529.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.752 K | 0.000 -100.00 % | 140.192 K -67.29 % | 428.538 K 0.00 % | 428.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 0.00 % | 1.007 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.610 M | 0.000 -100.00 % | 231.259 M | 0.000 -100.00 % | 140.679 M | 0.000 -100.00 % | 103.131 M | 0.000 -100.00 % | 669.076 M | 0.000 -100.00 % | 610.158 M | 0.000 |
| Actifs totaux | 5.247 B 1.80 % | 5.154 B 0.09 % | 5.150 B -0.47 % | 5.174 B -1.24 % | 5.239 B -0.72 % | 5.277 B -0.30 % | 5.292 B -4.04 % | 5.515 B -0.82 % | 5.561 B 0.50 % | 5.533 B 3.67 % | 5.337 B 1.04 % | 5.282 B -0.72 % | 5.320 B -0.15 % | 5.328 B 0.36 % | 5.309 B 2.28 % | 5.191 B 0.95 % | 5.142 B 1.05 % | 5.089 B 3.38 % | 4.922 B 5.34 % | 4.673 B 2.88 % | 4.542 B -0.28 % | 4.555 B 0.10 % | 4.550 B 1.28 % | 4.492 B 0.58 % | 4.467 B 2.64 % | 4.352 B -1.20 % | 4.405 B 4.05 % | 4.233 B -1.30 % | 4.289 B 0.18 % | 4.281 B -0.56 % | 4.305 B -5.81 % | 4.571 B -0.40 % | 4.589 B -0.27 % | 4.601 B -1.89 % | 4.690 B 10.59 % | 4.241 B -7.04 % | 4.562 B 2.23 % | 4.463 B 2.12 % | 4.370 B -12.54 % | 4.997 B 0.34 % | 4.979 B -0.07 % | 4.983 B 10.05 % | 4.528 B -8.24 % | 4.934 B 17.89 % | 4.186 B -2.45 % | 4.291 B -0.05 % | 4.293 B 5.15 % | 4.083 B 1.67 % | 4.016 B -1.05 % | 4.058 B -0.72 % | 4.088 B 3.89 % | 3.935 B 1.96 % | 3.859 B 173.90 % | 1.409 B 0.19 % | 1.406 B -0.26 % | 1.410 B -0.02 % | 1.410 B -1.53 % | 1.432 B 2.11 % | 1.403 B 1.96 % | 1.376 B 0.46 % | 1.369 B 0.76 % | 1.359 B -1.94 % | 1.386 B -12.27 % | 1.579 B 1.67 % | 1.553 B -1.18 % | 1.572 B -1.53 % | 1.596 B -0.74 % | 1.608 B -1.24 % | 1.628 B 1.45 % | 1.605 B -4.86 % | 1.687 B 33.69 % | 1.262 B 9.88 % | 1.149 B 2.00 % | 1.126 B 2.67 % | 1.097 B -3.72 % | 1.139 B 0.06 % | 1.138 B 4.89 % | 1.085 B 6.63 % | 1.018 B 9.08 % | 933.201 M -1.97 % | 951.928 M -4.18 % | 993.447 M 2.03 % | 973.712 M 13.36 % | 858.954 M -5.02 % | 904.331 M 8.41 % | 834.144 M 10.86 % | 752.433 M 5.15 % | 715.602 M -0.13 % | 716.549 M 10.11 % | 650.749 M 1.45 % | 641.454 M -4.13 % | 669.076 M 3.70 % | 645.175 M 5.74 % | 610.158 M 3.12 % | 591.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.527 M | 0.000 100.00 % | -15.385 M -218.17 % | 13.019 M 200.00 % | -13.019 M | 0.000 100.00 % | -585.301 M -394.38 % | 198.822 M 200.00 % | -198.822 M | 0.000 100.00 % | -596.179 M -275.22 % | 340.246 M 200.00 % | -340.246 M | 0.000 100.00 % | -137.800 M -426.58 % | -26.169 M -200.00 % | 26.169 M | 0.000 -100.00 % | 77.155 M 795.18 % | -11.099 M -200.00 % | 11.099 M | 0.000 -100.00 % | 77.960 M 554.70 % | -17.145 M -200.00 % | 17.145 M | 0.000 -100.00 % | 45.388 M 214.11 % | -39.774 M -200.00 % | 39.774 M | 0.000 100.00 % | -7.254 M -105.75 % | 126.074 M 223.73 % | -101.892 M | 0.000 -100.00 % | 130.615 M -21.40 % | 166.169 M 200.00 % | -166.169 M | 0.000 100.00 % | -40.578 M -176.61 % | 52.969 M 200.00 % | -52.969 M | 0.000 100.00 % | -89.656 M -453.02 % | 25.397 M 200.00 % | -25.397 M | 0.000 100.00 % | -5.199 M -109.55 % | 54.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.394 M -137.90 % | 22.149 M 690.89 % | -3.748 M | 0.000 -100.00 % | 7.740 M 116.90 % | -45.791 M -293.50 % | 23.664 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.918 M | 0.000 100.00 % | -18.705 M -256.32 % | 11.965 M 200.00 % | -11.965 M | 0.000 100.00 % | -578.195 M -403.13 % | 190.739 M 200.00 % | -190.739 M | 0.000 100.00 % | -611.559 M -278.64 % | 342.351 M 200.00 % | -342.351 M | 0.000 100.00 % | -168.659 M -1 383.79 % | -11.367 M -200.00 % | 11.367 M | 0.000 -100.00 % | 41.516 M 438.22 % | -12.275 M -200.00 % | 12.275 M | 0.000 -100.00 % | 100.753 M 2 067.62 % | -5.121 M -200.00 % | 5.121 M | 0.000 -100.00 % | 70.047 M 283.23 % | -38.229 M -200.00 % | 38.229 M | 0.000 100.00 % | -27.484 M -121.15 % | 129.940 M 222.87 % | -105.758 M | 0.000 -100.00 % | 124.914 M -16.79 % | 150.122 M 200.00 % | -150.122 M | 0.000 100.00 % | -74.283 M -202.35 % | 72.574 M 200.00 % | -72.574 M | 0.000 100.00 % | -89.284 M -304.80 % | 43.596 M 200.00 % | -43.596 M | 0.000 -100.00 % | 9.476 M -68.92 % | 30.485 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.609 M | 0.000 -100.00 % | 3.319 M 214.94 % | 1.054 M 200.00 % | -1.054 M | 0.000 100.00 % | -7.106 M -187.92 % | 8.082 M 200.00 % | -8.082 M | 0.000 -100.00 % | 15.380 M 830.70 % | -2.105 M -200.00 % | 2.105 M | 0.000 -100.00 % | 30.859 M 308.48 % | -14.802 M -200.00 % | 14.802 M | 0.000 -100.00 % | 35.639 M 2 930.20 % | 1.176 M 200.00 % | -1.176 M | 0.000 100.00 % | -22.793 M -89.55 % | -12.025 M -200.00 % | 12.025 M | 0.000 100.00 % | -24.659 M -1 496.51 % | -1.545 M -200.00 % | 1.545 M | 0.000 -100.00 % | 20.230 M 623.33 % | -3.866 M -200.00 % | 3.866 M | 0.000 -100.00 % | 5.702 M -64.47 % | 16.048 M 200.00 % | -16.048 M | 0.000 -100.00 % | 33.705 M 271.91 % | -19.606 M -200.00 % | 19.606 M | 0.000 100.00 % | -372.415 K 97.95 % | -18.199 M -200.00 % | 18.199 M | 0.000 100.00 % | -14.674 M -161.20 % | 23.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.089 M 168.03 % | -10.420 M 37.87 % | -16.772 M | 0.000 -100.00 % | 15.217 M 230.16 % | -11.691 M -225.63 % | 9.306 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.483 M -147.54 % | 32.569 M 150.08 % | 13.024 M | 0.000 100.00 % | -7.477 M 78.07 % | -34.100 M -337.50 % | 14.358 M |
| Autres éléments non monétaires | 15.001 M 359.09 % | -5.790 M -111.31 % | 51.201 M 414.84 % | 9.945 M -83.26 % | 59.426 M 406.31 % | -19.401 M -118.95 % | 102.403 M 578.60 % | 15.090 M -80.37 % | 76.876 M 766.70 % | -11.531 M -105.57 % | 207.061 M 196.21 % | -215.227 M -217.42 % | 183.294 M 3 545.96 % | -5.319 M 80.18 % | -26.839 M -10.24 % | -24.347 M -1.54 % | -23.977 M -65.03 % | -14.529 M 80.32 % | -73.816 M 65.07 % | -211.335 M -916.89 % | -20.782 M -174.76 % | -7.564 M -136.51 % | 20.715 M 153.95 % | -38.398 M 12.10 % | -43.682 M -93.41 % | -22.585 M 17.67 % | -27.433 M -313.65 % | 12.840 M 129.31 % | -43.814 M -1 233.31 % | 3.866 M 103.02 % | -127.819 M -2 598.82 % | 5.115 M -74.50 % | 20.062 M -33.33 % | 30.090 M 109.39 % | -320.617 M -303.63 % | 157.453 M 185.70 % | 55.112 M 5.52 % | 52.229 M -62.59 % | 139.595 M 373.19 % | -51.098 M -67.22 % | -30.557 M -658.26 % | -4.030 M -100.70 % | 573.963 M 898.04 % | -71.922 M -134.94 % | -30.613 M -39.38 % | -21.964 M 71.03 % | -75.811 M 24.99 % | -101.066 M -33.71 % | -75.588 M -36.09 % | -55.542 M -14.65 % | -48.445 M 52.67 % | -102.353 M 19.97 % | -127.893 M -4 352.50 % | 3.007 M 317.21 % | -1.385 M 77.69 % | -6.207 M -18.80 % | -5.225 M -383.21 % | 1.845 M 139.00 % | -4.730 M -30.30 % | -3.630 M 41.43 % | -6.199 M -195.05 % | -2.101 M -102.03 % | 103.724 M 3 488.45 % | -3.061 M 56.02 % | -6.961 M -1 927.80 % | -343.262 K 94.16 % | -5.873 M 33.39 % | -8.817 M -278.06 % | 4.952 M -43.44 % | 8.756 M 213.39 % | -7.722 M 73.31 % | -28.935 M -62.24 % | -17.835 M -6.50 % | -16.747 M 25.10 % | -22.358 M -607.38 % | -3.161 M 72.70 % | -11.579 M -1 729.93 % | -632.747 K 96.09 % | -16.197 M -16.92 % | -13.853 M -408.94 % | 4.484 M 141.45 % | -10.817 M |
| Trésorerie nette provenant des activités d'exploitation | 15.001 M 359.09 % | -5.790 M -111.31 % | 51.201 M 158.06 % | 19.841 M 83.74 % | 10.798 M 132.94 % | -32.783 M -131.63 % | 103.650 M 3 313.57 % | 3.036 M -96.26 % | 81.108 M 999.74 % | -9.015 M 96.95 % | -295.316 M -6 049.47 % | 4.964 M -70.64 % | 16.905 M | 0.000 -100.00 % | 26.839 M 10.24 % | 24.347 M 108.17 % | -298.181 M -5 337.54 % | 5.693 M 108.42 % | -67.575 M -138.65 % | 174.833 M 2 716.25 % | -6.683 M 52.81 % | -14.162 M -113.48 % | 105.066 M 5 479.36 % | -1.953 M -143.38 % | 4.502 M 104.76 % | -94.639 M -313.27 % | 44.375 M 296.67 % | -22.564 M -158.65 % | 38.475 M 202.33 % | -37.597 M -125.25 % | 148.923 M 211.05 % | -134.109 M -754.49 % | 20.491 M 138.90 % | -52.671 M -109.59 % | 549.279 M 5 096.76 % | 10.570 M 107.26 % | -145.588 M -95.18 % | -74.593 M -134.63 % | 215.398 M 505.07 % | -53.176 M -30.80 % | -40.655 M 3.96 % | -42.330 M -118.23 % | 232.252 M 7 401.25 % | 3.096 M 113.63 % | -22.709 M -42.99 % | -15.882 M -106.14 % | 258.706 M 1 252.11 % | -22.455 M -169.90 % | 32.122 M 200.79 % | -31.870 M -115.24 % | 209.053 M 90.46 % | 109.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.554 K -100.01 % | 61.266 M 304.66 % | 15.140 M 310.80 % | 3.685 M -75.33 % | 14.936 M -40.62 % | 25.154 M -59.57 % | 62.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.569 M -89.03 % | 32.545 M 130.25 % | 14.135 M | 0.000 -100.00 % | 17.492 M 187.94 % | -19.890 M -166.96 % | 29.704 M |
| Investissements dans les immobilisations corporelles | -1.508 M 95.04 % | -30.431 M -231.14 % | -9.190 M -38.96 % | -6.613 M 47.60 % | -12.622 M -34.39 % | -9.392 M 66.82 % | -28.307 M -70.69 % | -16.583 M 28.80 % | -23.290 M -81.78 % | -12.812 M -104.22 % | -6.274 M 80.11 % | -31.536 M -100.44 % | -15.734 M -33.63 % | -11.774 M 86.68 % | -88.367 M -66.26 % | -53.151 M 41.57 % | -90.969 M -346.53 % | -20.372 M 53.53 % | -43.844 M -45.06 % | -30.225 M -59.97 % | -18.893 M -17.48 % | -16.082 M 42.78 % | -28.105 M 48.91 % | -55.009 M -397.79 % | -11.051 M 74.49 % | -43.314 M -136.31 % | -18.329 M 10.45 % | -20.469 M -141.40 % | -8.479 M -201.22 % | -2.815 M 82.00 % | -15.636 M -118.74 % | -7.148 M -104.99 % | -3.487 M 91.25 % | -39.864 M -1 010.10 % | -3.591 M 63.02 % | -9.710 M -28.08 % | -7.581 M 69.04 % | -24.485 M 96.65 % | -731.989 M -6 105.25 % | -11.796 M -101.75 % | -5.847 M 81.87 % | -32.243 M -302.61 % | -8.009 M 76.70 % | -34.377 M -180.22 % | -12.268 M -78.15 % | -6.886 M -7.16 % | -6.426 M -214.42 % | -2.044 M 51.60 % | -4.223 M 95.10 % | -86.221 M -2 240.25 % | -3.684 M -43.84 % | -2.561 M -156.01 % | -1.000 M 10.74 % | -1.121 M 99.05 % | -117.939 M -305 274.36 % | -38.621 K 81.71 % | -211.216 K 87.01 % | -1.626 M -165.03 % | -613.465 K 4.41 % | -641.752 K 61.85 % | -1.682 M 81.66 % | -9.172 M -1 081.21 % | -776.472 K 53.39 % | -1.666 M 83.88 % | -10.334 M -104.49 % | -5.053 M 65.84 % | -14.792 M -81.22 % | -8.162 M -59.73 % | -5.110 M 63.55 % | -14.021 M 58.22 % | -33.555 M 40.39 % | -56.286 M -138.25 % | -23.625 M 31.58 % | -34.529 M -26.36 % | -27.327 M -74.77 % | -15.636 M 64.08 % | -43.529 M -231.83 % | -13.118 M 87.17 % | -102.236 M -37.77 % | -74.209 M -62.83 % | -45.575 M -1 018.30 % | -4.075 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.399 M -54.01 % | 24.785 M 233.73 % | 7.427 M 699.24 % | 929.210 K 538.67 % | 145.491 K -34.82 % | 223.203 K | 0.000 -100.00 % | 25.426 K -99.53 % | 5.444 M | 0.000 -100.00 % | 32.815 K -98.84 % | 2.838 M -96.88 % | 90.975 M 328.48 % | 21.232 M 16 031.11 % | 131.622 K 2 558.85 % | 4.950 K -99.97 % | 19.412 M 20.55 % | 16.102 M -42.88 % | 28.191 M -48.82 % | 55.079 M 373.58 % | 11.630 M 124 336.33 % | 9.346 K -99.95 % | 18.399 M -31.03 % | 26.677 M 196.08 % | 9.010 M 3.14 % | 8.736 M -44.41 % | 15.715 M 118.46 % | 7.194 M -34.33 % | 10.954 M -72.52 % | 39.865 M -74.33 % | 155.281 M 755 160.09 % | 20.560 K -99.73 % | 7.599 M -68.97 % | 24.487 M -96.63 % | 725.573 M 5 237.19 % | -14.124 M -271.40 % | 8.241 M -74.44 % | 32.244 M -12.72 % | 36.942 M 139.29 % | -94.028 M -546.26 % | 21.070 M 57 437.03 % | 36.620 K -99.43 % | 6.446 M | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K -200.00 % | 9.500 K -99.11 % | 1.071 M -4.52 % | 1.121 M -99.05 % | 117.943 M 293 941.63 % | 40.111 K -81.02 % | 211.325 K -87.00 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.555 M -40.39 % | 56.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -83.000 M 42.76 % | -145.000 M 51.67 % | -300.000 M 38.78 % | -490.000 M -232.15 % | -147.526 M 63.57 % | -405.000 M -5 353.39 % | -7.427 M 92.61 % | -100.500 M 83.61 % | -613.000 M -274 538.46 % | -223.203 K | 0.000 100.00 % | -237.000 M -4 253.43 % | -5.444 M 97.68 % | -235.000 M 58.21 % | -562.300 M -242.87 % | -164.000 M 63.37 % | -447.700 M -273.08 % | -120.000 M 93.57 % | -1.867 B -617.52 % | -260.200 M 74.70 % | -1.029 B -197.03 % | -346.300 M 38.87 % | -566.500 M -7.78 % | -525.600 M 58.81 % | -1.276 B -13.61 % | -1.123 B 7.75 % | -1.218 B -67.01 % | -729.000 M -48.47 % | -491.000 M 47.69 % | -938.575 M 37.14 % | -1.493 B -349.35 % | -332.300 M 25.33 % | -445.000 M 54.31 % | -974.000 M -1.14 % | -963.000 M -264.50 % | -264.200 M 26.61 % | -360.000 M 47.45 % | -685.000 M 18.09 % | -836.308 M 20.72 % | -1.055 B -20.38 % | -876.266 M -37.89 % | -635.500 M -3.46 % | -614.252 M -1 236.44 % | -45.962 M 75.13 % | -184.800 M 34.00 % | -280.000 M -112.12 % | -132.000 M | 0.000 | 0.000 | 0.000 100.00 % | -81.363 M -59.92 % | -50.877 M 81.85 % | -280.289 M -381 894.63 % | -73.375 K 99.09 % | -8.081 M -2 414.44 % | -321.370 K -123.10 % | 1.391 M 138.56 % | -3.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.859 M -260.43 % | 200.000 M 233.33 % | -150.000 M -200.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 81.935 M -21.55 % | 104.440 M -64.16 % | 291.427 M -55.00 % | 647.593 M 547.59 % | 100.000 M 441.96 % | 18.452 M -96.82 % | 579.723 M 385.83 % | 119.325 M -79.26 % | 575.410 M 68 401.24 % | 840.000 K | 0.000 -100.00 % | 242.527 M 684.79 % | 30.903 M -93.05 % | 444.879 M 14.75 % | 387.693 M -1.85 % | 394.994 M -52.37 % | 829.308 M 198.95 % | 277.402 M -75.19 % | 1.118 B 470.61 % | 195.942 M -83.06 % | 1.157 B 267.13 % | 315.107 M -63.56 % | 864.671 M 22.79 % | 704.204 M -44.79 % | 1.275 B 7.38 % | 1.188 B -1.93 % | 1.211 B 53.43 % | 789.351 M 111.26 % | 373.632 M -60.53 % | 946.518 M -26.63 % | 1.290 B 179.77 % | 461.123 M 17.15 % | 393.603 M -55.89 % | 892.289 M 130.10 % | 387.787 M -11.36 % | 437.510 M 86.02 % | 235.191 M -69.80 % | 778.897 M -37.87 % | 1.254 B 27.95 % | 979.829 M 25.53 % | 780.545 M 103.05 % | 384.415 M 727.13 % | 46.476 M 36.88 % | 33.954 M -85.67 % | 236.862 M -2.33 % | 242.520 M -30.86 % | 350.755 M | 0.000 100.00 % | -881.930 K -104.35 % | 20.293 M -84.63 % | 132.041 M 252.85 % | 37.421 M -88.45 % | 323.957 M 308 327.31 % | 105.035 K -10.59 % | 117.476 K -70.74 % | 401.520 K -73.22 % | 1.499 M 225.05 % | 461.288 K | 0.000 | 0.000 -100.00 % | 14.947 M 246.90 % | 4.309 M 927.67 % | 419.282 K -95.51 % | 9.334 M | 0.000 -100.00 % | 26.958 M 5 551.18 % | 477.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.251 K -99.65 % | 150.964 M | 0.000 | 0.000 -100.00 % | 17.844 M 1 288.62 % | 1.285 M | 0.000 | 0.000 100.00 % | -30.000 M -199.65 % | 30.104 M 1 441 001.48 % | -2.089 K -100.03 % | 6.486 M |
| Autres activités d'investissement | 1.802 M 6 328.32 % | 28.025 K -99.87 % | 22.412 M 215.09 % | -19.473 M -79.72 % | -10.836 M 97.19 % | -386.264 M -5 301.10 % | 7.427 M | 0.000 | 0.000 -100.00 % | 223.203 K -99.95 % | 426.745 M | 0.000 -100.00 % | 18.407 M 525 811.34 % | 3.500 K -99.89 % | 3.283 M 7.13 % | 3.065 M 103.37 % | -90.969 M -346.53 % | -20.372 M -112.58 % | 162.002 M 649.85 % | 21.604 M 204.34 % | -20.705 M -28.75 % | -16.082 M 42.78 % | -28.105 M 48.91 % | -55.009 M -397.38 % | -11.060 M -122 306.56 % | 9.050 K 100.05 % | -18.329 M 10.45 % | -20.469 M -141.40 % | -8.479 M -201.22 % | -2.815 M 82.00 % | -15.637 M -118.80 % | -7.147 M -104.96 % | -3.487 M 91.25 % | -39.864 M -111.11 % | -18.883 M -216.97 % | 16.144 M 291.44 % | -8.433 M 65.56 % | -24.485 M 96.65 % | -731.989 M -2 168.42 % | 35.389 M 705.25 % | -5.847 M 81.87 % | -32.243 M -172 117.80 % | 18.744 K 100.45 % | -4.173 M -108.74 % | 47.732 M 179.55 % | -60.000 M -713.19 % | -7.378 M 91.94 % | -91.543 M -17 617.29 % | -516.688 K -153.78 % | 960.736 K 167.55 % | -1.422 M -194.64 % | 1.503 M 250.22 % | -1.000 M 10.74 % | -1.121 M 99.05 % | -117.939 M -305 274.36 % | -38.621 K 81.71 % | -211.216 K 87.01 % | -1.626 M | 0.000 -100.00 % | 1.200 K -99.90 % | 1.208 M 7 112.52 % | 16.749 K 100.09 % | -18.697 M -247 416.33 % | 7.560 K 7 460.00 % | 100.000 -85.29 % | 680.000 100.00 % | -14.792 M -81.22 % | -8.162 M -670.87 % | 1.430 M 259.47 % | -896.604 K -100.38 % | 237.017 M 172.51 % | -326.858 M -282.16 % | 179.435 M 2 206.13 % | 7.781 M -18.59 % | 9.558 M 17 178.33 % | 55.315 K -99.04 % | 5.746 M 36 652.85 % | 15.634 K -99.97 % | 50.000 M 349.89 % | -20.009 M -230 173.08 % | 8.697 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -771.231 K 98.91 % | -70.963 M -1 626.45 % | 4.649 M -96.46 % | 131.507 M 369.77 % | -48.748 M 87.49 % | -389.607 M -169.72 % | 558.843 M 17 520.46 % | 3.172 M 105.22 % | -60.734 M -416.93 % | -11.749 M -102.79 % | 420.471 M 1 718.19 % | -25.984 M -177.39 % | 33.577 M -83.05 % | 198.109 M 176.29 % | -259.691 M -243.55 % | 180.908 M -37.76 % | 290.646 M 110.78 % | 137.890 M 121.86 % | -630.647 M -765.41 % | -72.873 M -167.43 % | 108.067 M 328.69 % | -47.255 M -117.49 % | 270.152 M 118.46 % | 123.665 M 1 221.72 % | -11.025 M -151.55 % | 21.388 M 186.80 % | -24.641 M -153.46 % | 46.090 M 136.78 % | -125.317 M -1 234.19 % | 11.049 M 105.05 % | -218.676 M -279.65 % | 121.721 M 356.70 % | -47.418 M 61.00 % | -121.573 M 72.52 % | -442.406 M -346.10 % | 179.764 M 234.93 % | -133.224 M -291.93 % | 69.413 M 121.62 % | -321.020 M -389.52 % | -65.579 M 33.88 % | -99.175 M 65.00 % | -283.328 M 47.42 % | -538.824 M -272.67 % | -144.586 M -233.14 % | 108.596 M 204.09 % | -104.329 M -149.35 % | 211.397 M 325.88 % | -93.587 M -1 564.80 % | -5.622 M 91.35 % | -64.967 M -242.59 % | 45.562 M 414.13 % | -14.504 M -133.94 % | 42.738 M 4 025.80 % | -1.089 M 99.14 % | -125.897 M -292 755.36 % | 43.019 K -98.39 % | 2.680 M 156.14 % | -4.772 M -677.96 % | -613.465 K 4.23 % | -640.552 K -104.43 % | 14.473 M 398.65 % | -4.846 M 74.57 % | -19.054 M -348.26 % | 7.675 M 174.27 % | -10.333 M -147.17 % | 21.905 M 253.02 % | -14.315 M -75.38 % | -8.162 M -121.78 % | -3.680 M 75.33 % | -14.917 M 82.10 % | -83.316 M -445.61 % | 24.107 M 314.89 % | 5.810 M 107.57 % | -76.749 M -103 068.51 % | 74.536 K 100.52 % | -14.295 M 62.16 % | -37.783 M -108.72 % | -18.102 M 77.99 % | -82.235 M 12.62 % | -94.114 M -106.53 % | -45.568 M -1 990.21 % | 2.411 M |
| Remboursement de dette | 15.812 M 14 245.45 % | -111.780 K 99.91 % | -120.000 M -119 900.00 % | -100.000 K 95.92 % | -2.451 M -333.91 % | -564.797 K 99.44 % | -100.000 M | 0.000 | 0.000 -100.00 % | 15.775 M 54.52 % | 10.209 M -60.72 % | 25.988 M | 0.000 -100.00 % | 30.213 M -31.62 % | 44.185 M -48.69 % | 86.113 M 174.49 % | 31.372 M -47.56 % | 59.829 M | 0.000 -100.00 % | 29.307 M 47.81 % | 19.827 M 11.43 % | 17.793 M -29.00 % | 25.060 M 50.76 % | 16.623 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 % | -114.000 M -200.00 % | 114.000 M 28 875.61 % | -396.169 K 97.23 % | -14.320 M | 0.000 | 0.000 | 0.000 100.00 % | -9.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.846 M 6.93 % | -26.694 M | 0.000 | 0.000 100.00 % | -54.365 M -288.54 % | 28.835 M | 0.000 | 0.000 100.00 % | -57.670 M | 0.000 -100.00 % | 10.000 M -75.00 % | 40.000 M -30.64 % | 57.670 M 92.23 % | 30.000 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -1.901 M -1.28 % | -1.877 M 28.88 % | -2.639 M 95.98 % | -65.620 M -1 077.30 % | -5.574 M -238.52 % | -1.647 M 94.75 % | -31.349 M 12.43 % | -35.797 M -659.41 % | -4.714 M -3.26 % | -4.565 M -4.09 % | -4.386 M 92.13 % | -55.731 M -1 036.73 % | -4.903 M -1.74 % | -4.819 M 25.50 % | -6.468 M 91.23 % | -73.785 M -2 112.63 % | -3.335 M -23.98 % | -2.690 M -24.80 % | -2.155 M 97.71 % | -94.292 M -3 855.50 % | -2.384 M -15.23 % | -2.069 M -19.32 % | -1.734 M 88.74 % | -15.404 M | 0.000 | 0.000 100.00 % | -1.890 K 99.98 % | -8.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.138 K -5.83 % | -670.987 K | 0.000 100.00 % | -864.613 K 3.10 % | -892.242 K 96.07 % | -22.688 M -2 334.52 % | -931.907 K 80.31 % | -4.734 M -92.92 % | -2.454 M 97.64 % | -103.800 M | 0.000 | 0.000 | 0.000 100.00 % | -69.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.362 K -5.59 % | -555.298 K | 0.000 | 0.000 100.00 % | -999.000 | 0.000 100.00 % | -6.647 M -341 799.91 % | -1.944 K 99.89 % | -1.790 M -10 046.85 % | -17.645 K 99.83 % | -10.489 M -845.99 % | -1.109 M 57.81 % | -2.628 M -143.90 % | -1.078 M 94.76 % | -20.566 M -1 933.96 % | -1.011 M 68.70 % | -3.231 M 49.64 % | -6.415 M 25.09 % | -8.563 M -866.52 % | -885.966 K 89.49 % | -8.429 M -69.84 % | -4.963 M -471.97 % | -867.673 K -136.17 % | -367.400 K 64.18 % | -1.026 M 35.99 % | -1.602 M 41.61 % | -2.744 M -1 044.24 % | -239.840 K |
| Autres activités de financement | -4.351 M -120.18 % | 21.559 M 677.48 % | -3.733 M 43.33 % | -6.588 M -126.18 % | -2.913 M -13.88 % | -2.558 M -111.83 % | 21.612 M 1 008.95 % | -2.378 M -77.83 % | -1.337 M 54.81 % | -2.959 M 44.23 % | -5.305 M 24.38 % | -7.016 M -133.60 % | -3.003 M 9.64 % | -3.324 M 35.57 % | -5.159 M -129.79 % | -2.245 M 46.54 % | -4.199 M | 0.000 100.00 % | -2.287 M -1 349.53 % | 183.054 K 200.00 % | -183.053 K -126.72 % | 685.000 K | 0.000 100.00 % | -15.404 M -111.69 % | 131.722 M | 0.000 -100.00 % | 803.780 K 109.88 % | -8.132 M | 0.000 | 0.000 | 0.000 100.00 % | -466.919 K -161.04 % | 765.000 K 160.20 % | 294.000 K -94.24 % | 5.100 M 426.59 % | -1.562 M -213.12 % | 1.380 M 262.13 % | -851.443 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.942 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.008 M 125 200.00 % | -8.000 K 99.92 % | -9.992 M -124 800.00 % | -8.000 K -100.01 % | 59.908 M 6 284.96 % | -968.611 K | 0.000 | 0.000 -100.00 % | 431.860 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.047 M | 0.000 -100.00 % | 50.046 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 9.560 M -51.15 % | 19.570 M 115.49 % | -126.373 M -74.77 % | -72.308 M -561.12 % | -10.937 M -129.34 % | -4.769 M 95.65 % | -109.736 M -187.46 % | -38.174 M -530.89 % | -6.051 M -173.33 % | 8.251 M 1 493.14 % | 517.920 K 101.41 % | -36.759 M -364.94 % | -7.906 M -135.82 % | 22.070 M -32.21 % | 32.558 M 222.92 % | 10.083 M -57.70 % | 23.838 M -58.28 % | 57.139 M 1 386.20 % | -4.442 M 93.14 % | -64.802 M -475.44 % | 17.260 M 5.19 % | 16.409 M -29.65 % | 23.326 M 1 812.90 % | 1.219 M -99.07 % | 131.722 M | 0.000 -100.00 % | 801.890 K 109.86 % | -8.132 M | 0.000 | 0.000 | 0.000 100.00 % | -466.919 K -161.04 % | 765.000 K 160.20 % | 294.000 K -94.24 % | 5.100 M 104.41 % | -115.562 M -200.16 % | 115.380 M 9 348.10 % | -1.248 M 91.78 % | -15.185 M -1 601.85 % | -892.242 K 95.89 % | -21.688 M -2 227.22 % | -931.907 K 93.39 % | -14.108 M -91.58 % | -7.364 M 92.91 % | -103.800 M | 0.000 | 0.000 | 0.000 100.00 % | -69.200 M | 0.000 100.00 % | -9.942 M | 0.000 | 0.000 | 0.000 100.00 % | -586.362 K -205.59 % | 555.297 K | 0.000 | 0.000 100.00 % | -999.000 | 0.000 100.00 % | -6.647 M -341 799.91 % | -1.944 K -100.02 % | 11.798 M 46 106.63 % | -25.645 K 99.87 % | -20.481 M -1 733.91 % | -1.117 M -103.44 % | 32.434 M 212.85 % | -28.741 M -39.75 % | -20.566 M -1 933.96 % | -1.011 M -100.27 % | 374.264 M 1 569.33 % | 22.420 M -45.89 % | 41.437 M 4 777.04 % | -885.966 K 98.66 % | -66.099 M -1 231.88 % | -4.963 M -154.34 % | 9.132 M -76.96 % | 39.633 M 1 264.94 % | -3.402 M -111.98 % | 28.398 M -39.97 % | 47.302 M 19 822.34 % | -239.840 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.723 M -686.07 % | -6.325 M 88.58 % | -55.410 M 24.32 % | -73.213 M | 0.000 100.00 % | -53.910 M 46.45 % | -100.675 M -0.81 % | -99.862 M -388.03 % | -20.462 M 87.55 % | -164.341 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 % | -165.532 K -161.00 % | 271.377 K 218.51 % | -228.986 K -193.48 % | -78.026 K 53.91 % | -169.300 K -42.79 % | -118.569 K -146.81 % | -48.040 K -117.96 % | 267.515 K 455.63 % | 48.146 K -72.55 % | 175.405 K 624.53 % | -33.441 K -124.64 % | 135.714 K -47.08 % | 256.458 K 968.88 % | -29.516 K -223.28 % | 23.943 K 166.48 % | -36.017 K -345.79 % | 14.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 K -98.17 % | 105.014 K 208.98 % | -96.362 K -1 784.05 % | -5.115 K 73.21 % | -19.094 K -102.13 % | 895.204 K 29 375.04 % | 3.037 K | 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 | 23.790 M 133.22 % | -71.623 M 8.60 % | -78.364 M -199.15 % | 79.039 M 153.32 % | -148.228 M -1 430.90 % | -9.682 M -101.92 % | 503.034 M 1 413.68 % | -38.292 M 6.80 % | -41.088 M 52.07 % | -85.726 M -168.21 % | 125.673 M 212.52 % | -111.690 M -92.24 % | -58.100 M -148.29 % | 120.317 M 154.50 % | -220.755 M -532.88 % | 50.996 M 285.40 % | -27.506 M -114.72 % | 186.820 M 126.59 % | -702.665 M -1 991.06 % | 37.157 M -68.68 % | 118.645 M 363.61 % | -45.009 M -111.36 % | 396.337 M 216.72 % | 125.139 M 1.75 % | 122.992 M 267.90 % | -73.251 M -456.70 % | 20.536 M 34.86 % | 15.228 M 117.59 % | -86.570 M -223.30 % | -26.777 M 61.65 % | -69.831 M -436.18 % | -13.024 M 50.44 % | -26.281 M 84.90 % | -173.998 M -255.02 % | 112.241 M 50.01 % | 74.820 M 145.83 % | -163.256 M -2 426.62 % | -6.461 M 94.65 % | -120.670 M -1.07 % | -119.390 M 26.10 % | -161.547 M 50.53 % | -326.566 M -1.82 % | -320.716 M -115.48 % | -148.839 M -730.89 % | -17.913 M 85.10 % | -120.211 M -125.57 % | 470.103 M 505.11 % | -116.042 M -171.76 % | -42.699 M 55.91 % | -96.837 M -139.58 % | 244.673 M 156.85 % | 95.259 M -89.01 % | 867.090 M 12 050.74 % | 7.136 M 109.32 % | -76.549 M -87.99 % | -40.719 M -3.56 % | -39.320 M -518.76 % | 9.390 M -82.37 % | 53.255 M 878.17 % | 5.444 M -89.25 % | 50.628 M 300.28 % | -25.279 M -721.81 % | 4.065 M -78.06 % | 18.530 M 168.01 % | -27.246 M -231.10 % | 20.782 M -73.86 % | 79.490 M 463.65 % | -21.859 M -6.29 % | -20.566 M -1 933.96 % | -1.011 M -100.32 % | 316.998 M 191.49 % | 108.750 M 130.17 % | 47.247 M 160.86 % | -77.635 M -9.55 % | -70.864 M -351.68 % | -15.689 M -502.82 % | 3.895 M -89.08 % | 35.665 M 518.87 % | 5.763 M 111.95 % | -48.224 M -165.61 % | -18.156 M -156.96 % | 31.875 M |
| Trésorerie au début de la période | 36.929 M -65.98 % | 108.552 M -41.92 % | 186.916 M 73.27 % | 107.877 M -84.11 % | 678.870 M -1.41 % | 688.552 M 751.23 % | 80.889 M -32.13 % | 119.181 M -25.64 % | 160.269 M -34.85 % | 245.994 M 104.45 % | 120.322 M -48.14 % | 232.012 M -20.03 % | 290.111 M 70.86 % | 169.794 M -56.52 % | 390.550 M 15.02 % | 339.553 M -7.49 % | 367.059 M 103.65 % | 180.239 M -79.59 % | 882.904 M 4.39 % | 845.747 M 16.32 % | 727.101 M -5.83 % | 772.110 M 105.47 % | 375.773 M 49.93 % | 250.634 M 96.36 % | 127.642 M -36.46 % | 200.893 M 12.77 % | 178.150 M 9.35 % | 162.922 M -34.70 % | 249.492 M -9.69 % | 276.270 M -20.18 % | 346.100 M -3.63 % | 359.124 M -6.82 % | 385.405 M -31.10 % | 559.403 M 25.35 % | 446.271 M 20.14 % | 371.451 M -30.53 % | 534.707 M -1.19 % | 541.168 M -16.95 % | 651.630 M -15.48 % | 771.020 M -17.32 % | 932.567 M -25.94 % | 1.259 B -20.30 % | 1.580 B -8.61 % | 1.729 B -1.03 % | 1.747 B -6.44 % | 1.867 B 33.66 % | 1.397 B -7.67 % | 1.513 B -2.75 % | 1.555 B -5.86 % | 1.652 B 17.38 % | 1.408 B 7.26 % | 1.312 B 194.74 % | 445.264 M 1.63 % | 438.128 M -14.87 % | 514.678 M -7.33 % | 555.397 M -6.61 % | 594.717 M 1.60 % | 585.327 M 10.01 % | 532.072 M 1.03 % | 526.628 M 10.64 % | 476.000 M -5.04 % | 501.278 M 0.73 % | 497.642 M 3.87 % | 479.111 M -5.38 % | 506.357 M 4.28 % | 485.575 M 19.57 % | 406.085 M -5.11 % | 427.944 M -4.59 % | 448.511 M 531.96 % | -103.833 M -141.44 % | 250.548 M 76.69 % | 141.799 M | 0.000 | 0.000 -100.00 % | 272.436 M -5.45 % | 288.126 M 1.37 % | 284.231 M 14.35 % | 248.565 M 2.37 % | 242.803 M -16.57 % | 291.027 M -5.87 % | 309.183 M 11.49 % | 277.308 M |
| Trésorerie à la fin de la période | 60.719 M 64.42 % | 36.929 M -65.98 % | 108.552 M -41.92 % | 186.916 M -64.78 % | 530.641 M -21.83 % | 678.870 M 16.26 % | 583.923 M 621.88 % | 80.889 M -32.13 % | 119.181 M -25.64 % | 160.269 M -34.85 % | 245.994 M 104.45 % | 120.322 M -48.14 % | 232.012 M -20.03 % | 290.111 M 70.86 % | 169.794 M -56.52 % | 390.550 M 15.02 % | 339.553 M -7.49 % | 367.059 M 103.65 % | 180.239 M -79.59 % | 882.904 M 4.39 % | 845.747 M 16.32 % | 727.101 M -5.83 % | 772.110 M 105.47 % | 375.773 M 49.93 % | 250.634 M 96.36 % | 127.642 M -35.76 % | 198.685 M 11.53 % | 178.150 M 9.35 % | 162.922 M -34.70 % | 249.492 M -9.69 % | 276.270 M -20.18 % | 346.100 M -3.63 % | 359.124 M -6.82 % | 385.405 M -30.99 % | 558.511 M 25.15 % | 446.271 M 20.14 % | 371.451 M -30.53 % | 534.707 M 0.71 % | 530.959 M -18.52 % | 651.630 M -15.48 % | 771.020 M -17.32 % | 932.567 M -25.94 % | 1.259 B -20.30 % | 1.580 B -8.61 % | 1.729 B -1.03 % | 1.747 B -6.44 % | 1.867 B 33.66 % | 1.397 B -7.67 % | 1.513 B -2.75 % | 1.555 B -5.86 % | 1.652 B 17.38 % | 1.408 B 7.26 % | 1.312 B 194.74 % | 445.264 M 1.63 % | 438.128 M -14.87 % | 514.678 M -7.33 % | 555.397 M -6.61 % | 594.717 M 1.60 % | 585.327 M 10.01 % | 532.072 M 1.03 % | 526.628 M 10.64 % | 476.000 M -5.12 % | 501.707 M 0.82 % | 497.642 M 3.87 % | 479.111 M -5.38 % | 506.357 M 4.28 % | 485.575 M 19.57 % | 406.085 M -5.11 % | 427.944 M 508.17 % | -104.844 M -118.47 % | 567.546 M 126.52 % | 250.548 M 430.29 % | 47.247 M 160.86 % | -77.635 M -138.51 % | 201.572 M -26.01 % | 272.436 M -5.45 % | 288.126 M 1.37 % | 284.231 M 14.35 % | 248.565 M 2.37 % | 242.803 M -16.57 % | 291.027 M -5.87 % | 309.183 M |
| Trésorerie d'exploitation | 15.001 M 359.09 % | -5.790 M -111.31 % | 51.201 M 158.06 % | 19.841 M 83.74 % | 10.798 M 132.94 % | -32.783 M -131.63 % | 103.650 M 3 313.57 % | 3.036 M -96.26 % | 81.108 M 999.74 % | -9.015 M 96.95 % | -295.316 M -6 049.47 % | 4.964 M -70.64 % | 16.905 M | 0.000 -100.00 % | 26.839 M 10.24 % | 24.347 M 108.17 % | -298.181 M -5 337.54 % | 5.693 M 108.42 % | -67.575 M -138.65 % | 174.833 M 2 716.25 % | -6.683 M 52.81 % | -14.162 M -113.48 % | 105.066 M 5 479.36 % | -1.953 M -143.38 % | 4.502 M 104.76 % | -94.639 M -313.27 % | 44.375 M 296.67 % | -22.564 M -158.65 % | 38.475 M 202.33 % | -37.597 M -125.25 % | 148.923 M 211.05 % | -134.109 M -754.49 % | 20.491 M 138.90 % | -52.671 M -109.59 % | 549.279 M 5 096.76 % | 10.570 M 107.26 % | -145.588 M -95.18 % | -74.593 M -134.63 % | 215.398 M 505.07 % | -53.176 M -30.80 % | -40.655 M 3.96 % | -42.330 M -118.23 % | 232.252 M 7 401.25 % | 3.096 M 113.63 % | -22.709 M -42.99 % | -15.882 M -106.14 % | 258.706 M 1 252.11 % | -22.455 M -169.90 % | 32.122 M 200.79 % | -31.870 M -115.24 % | 209.053 M 90.46 % | 109.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.554 K -100.01 % | 61.266 M 304.66 % | 15.140 M 310.80 % | 3.685 M -75.33 % | 14.936 M -40.62 % | 25.154 M -59.57 % | 62.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.569 M -89.03 % | 32.545 M 130.25 % | 14.135 M | 0.000 -100.00 % | 17.492 M 187.94 % | -19.890 M -166.96 % | 29.704 M |
| Dépenses en capital | -1.508 M 95.04 % | -30.431 M -231.14 % | -9.190 M -38.96 % | -6.613 M 47.60 % | -12.622 M -34.39 % | -9.392 M 66.82 % | -28.307 M -70.69 % | -16.583 M 28.80 % | -23.290 M -81.78 % | -12.812 M -104.22 % | -6.274 M 80.11 % | -31.536 M -100.44 % | -15.734 M -33.63 % | -11.774 M 86.68 % | -88.367 M -66.26 % | -53.151 M 41.57 % | -90.969 M -346.53 % | -20.372 M 53.53 % | -43.844 M -45.06 % | -30.225 M -59.97 % | -18.893 M -17.48 % | -16.082 M 42.78 % | -28.105 M 48.91 % | -55.009 M -397.79 % | -11.051 M 74.49 % | -43.314 M -136.31 % | -18.329 M 10.45 % | -20.469 M -141.40 % | -8.479 M -201.22 % | -2.815 M 82.00 % | -15.636 M -118.74 % | -7.148 M -104.99 % | -3.487 M 91.25 % | -39.864 M -1 010.10 % | -3.591 M 63.02 % | -9.710 M -28.08 % | -7.581 M 69.04 % | -24.485 M 96.65 % | -731.989 M -6 105.25 % | -11.796 M -101.75 % | -5.847 M 81.87 % | -32.243 M -302.61 % | -8.009 M 76.70 % | -34.377 M -180.22 % | -12.268 M -78.15 % | -6.886 M -7.16 % | -6.426 M -214.42 % | -2.044 M 51.60 % | -4.223 M 95.10 % | -86.221 M -2 240.25 % | -3.684 M -43.84 % | -2.561 M -156.01 % | -1.000 M 10.74 % | -1.121 M 99.05 % | -117.939 M -305 274.36 % | -38.621 K 81.71 % | -211.216 K 87.01 % | -1.626 M -165.03 % | -613.465 K 4.41 % | -641.752 K 61.85 % | -1.682 M 81.66 % | -9.172 M -1 081.21 % | -776.472 K 53.39 % | -1.666 M 83.88 % | -10.334 M -104.49 % | -5.053 M 65.84 % | -14.792 M -81.22 % | -8.162 M -59.73 % | -5.110 M 63.55 % | -14.021 M 58.22 % | -33.555 M 40.39 % | -56.286 M -138.25 % | -23.625 M 31.58 % | -34.529 M -26.36 % | -27.327 M -74.77 % | -15.636 M 64.08 % | -43.529 M -231.83 % | -13.118 M 87.17 % | -102.236 M -37.77 % | -74.209 M -62.83 % | -45.575 M -1 018.30 % | -4.075 M |
| Cash-flow disponible | 13.493 M 126.63 % | -50.661 M -248.26 % | 34.170 M 158.32 % | 13.228 M 825.35 % | -1.824 M 95.68 % | -42.175 M -155.98 % | 75.344 M 656.18 % | -13.547 M -123.43 % | 57.818 M 364.89 % | -21.827 M 92.76 % | -301.590 M -1 034.97 % | -26.572 M -2 368.94 % | 1.171 M 109.95 % | -11.774 M 80.86 % | -61.528 M -113.61 % | -28.804 M 92.60 % | -389.150 M -2 551.06 % | -14.679 M 86.83 % | -111.419 M -177.05 % | 144.608 M 665.40 % | -25.576 M 15.44 % | -30.244 M -139.30 % | 76.961 M 235.11 % | -56.962 M -769.82 % | -6.549 M 95.25 % | -137.953 M -629.65 % | 26.046 M 160.53 % | -43.033 M -243.46 % | 29.996 M 174.22 % | -40.412 M -130.32 % | 133.287 M 194.36 % | -141.257 M -930.75 % | 17.004 M 118.38 % | -92.535 M -116.96 % | 545.688 M 63 392.00 % | 859.459 K 100.56 % | -153.169 M -54.59 % | -99.079 M 80.82 % | -516.591 M -695.10 % | -64.972 M -39.72 % | -46.502 M 37.64 % | -74.573 M -133.26 % | 224.244 M 816.86 % | -31.281 M 10.57 % | -34.977 M -53.62 % | -22.768 M -109.02 % | 252.280 M 1 129.76 % | -24.499 M -187.81 % | 27.899 M 123.63 % | -118.091 M -157.50 % | 205.369 M 91.57 % | 107.202 M 10 815.13 % | -1.000 M 10.74 % | -1.121 M 99.05 % | -117.939 M -305 274.36 % | -38.621 K 81.71 % | -211.216 K 87.01 % | -1.626 M -165.03 % | -613.465 K 4.41 % | -641.752 K 61.85 % | -1.682 M 81.66 % | -9.172 M -1 081.21 % | -776.472 K 53.39 % | -1.666 M 83.88 % | -10.334 M -104.14 % | -5.062 M -110.89 % | 46.474 M 566.03 % | 6.978 M 589.78 % | -1.425 M -255.59 % | 915.697 K 110.90 % | -8.401 M -241.58 % | 5.934 M 125.12 % | -23.625 M 31.58 % | -34.529 M -26.36 % | -27.327 M -126.47 % | -12.067 M -9.86 % | -10.983 M -1 180.00 % | 1.017 M 100.99 % | -102.236 M -80.26 % | -56.717 M 13.36 % | -65.465 M -355.43 % | 25.629 M |
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