Jiangsu Huifeng Bio Agriculture Co., Ltd. 002496.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 280.011 M 21.16 % | 231.111 M -13.61 % | 267.536 M -75.58 % | 1.095 B -33.28 % | 1.642 B 33.87 % | 1.226 B -51.32 % | 2.519 B -36.25 % | 3.952 B -32.34 % | 5.840 B 75.22 % | 3.333 B 37.22 % | 2.429 B 16.45 % | 2.086 B 25.11 % | 1.667 B 59.09 % | 1.048 B 32.24 % | 792.437 M 14.92 % | 689.537 M -17.45 % | 835.281 M 93.67 % | 431.299 M |
| Bénéfice net | -155.095 M 66.81 % | -467.327 M -25.12 % | -373.507 M -283.95 % | 203.048 M 157.44 % | -353.523 M 39.70 % | -586.271 M -7.21 % | -546.821 M -234.00 % | 408.081 M 151.10 % | 162.518 M 9.67 % | 148.192 M -19.13 % | 183.256 M 26.27 % | 145.129 M 25.61 % | 115.540 M 85.32 % | 62.345 M -38.10 % | 100.713 M -13.46 % | 116.373 M 34.63 % | 86.440 M 136.26 % | 36.586 M |
| Bénéfice avant impôt | -139.526 M 69.46 % | -456.900 M -29.84 % | -351.903 M -236.88 % | 257.097 M 166.07 % | -389.114 M 30.62 % | -560.861 M 8.72 % | -614.421 M -216.36 % | 528.027 M 165.11 % | 199.171 M -6.68 % | 213.435 M -12.68 % | 244.431 M 20.69 % | 202.532 M 26.00 % | 160.735 M 97.87 % | 81.234 M -30.98 % | 117.697 M -14.21 % | 137.189 M 33.44 % | 102.812 M 100.68 % | 51.232 M |
| Ratio bénéfice avant impôt | -0.50 74.80 % | -1.98 -50.30 % | -1.32 -660.47 % | 0.23 199.02 % | -0.24 48.18 % | -0.46 -87.50 % | -0.24 -282.53 % | 0.13 291.83 % | 0.03 -46.74 % | 0.06 -36.36 % | 0.10 3.63 % | 0.10 0.71 % | 0.10 24.37 % | 0.08 -47.81 % | 0.15 -25.35 % | 0.20 61.64 % | 0.12 3.62 % | 0.12 |
| EBITDA | -84.171 M 78.75 % | -396.031 M -53.81 % | -257.485 M -159.90 % | 429.879 M 505.34 % | -106.054 M 54.67 % | -233.955 M 1.34 % | -237.130 M -127.91 % | 849.524 M 70.56 % | 498.074 M 4.97 % | 474.500 M 8.68 % | 436.602 M 34.34 % | 325.005 M 23.53 % | 263.092 M 88.66 % | 139.454 M -13.46 % | 161.142 M 3.11 % | 156.283 M 15.92 % | 134.822 M 72.82 % | 78.013 M |
| Ratio de revenu net | -0.55 72.61 % | -2.02 -44.84 % | -1.40 -853.22 % | 0.19 186.08 % | -0.22 54.96 % | -0.48 -120.23 % | -0.22 -310.19 % | 0.10 271.12 % | 0.03 -37.41 % | 0.04 -41.07 % | 0.08 8.43 % | 0.07 0.40 % | 0.07 16.49 % | 0.06 -53.19 % | 0.13 -24.69 % | 0.17 63.09 % | 0.10 21.99 % | 0.08 |
| Ratio EBITDA | -0.30 82.46 % | -1.71 -78.05 % | -0.96 -345.26 % | 0.39 707.49 % | -0.06 66.14 % | -0.19 -102.66 % | -0.09 -143.79 % | 0.21 152.09 % | 0.09 -40.10 % | 0.14 -20.80 % | 0.18 15.36 % | 0.16 -1.26 % | 0.16 18.59 % | 0.13 -34.56 % | 0.20 -10.28 % | 0.23 40.42 % | 0.16 -10.76 % | 0.18 |
| Taux de profit brut | 0.10 -59.60 % | 0.25 -26.25 % | 0.33 75.26 % | 0.19 -25.69 % | 0.26 -18.85 % | 0.32 -9.20 % | 0.35 30.86 % | 0.27 136.14 % | 0.11 -42.26 % | 0.20 -22.83 % | 0.25 -1.48 % | 0.26 8.60 % | 0.24 -3.29 % | 0.24 -19.48 % | 0.30 -14.04 % | 0.35 40.09 % | 0.25 -11.48 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 1.551 B 2.88 % | 1.508 B -0.01 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -13.24 % | 1.738 B 4.87 % | 1.657 B 1.51 % | 1.632 B 12.32 % | 1.453 B 0.87 % | 1.441 B 5.50 % | 1.366 B 0.53 % | 1.359 B 0.09 % | 1.357 B 2.52 % | 1.324 B 30.16 % | 1.017 B 2.24 % | 994.877 M 75.45 % | 567.033 M 156.15 % | 221.371 M |
| Moyenne pondérée des actions en circulation | 1.551 B 2.88 % | 1.508 B -0.01 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -13.24 % | 1.738 B 4.87 % | 1.657 B 9.63 % | 1.511 B 4.00 % | 1.453 B 0.87 % | 1.441 B 5.50 % | 1.366 B 0.53 % | 1.359 B 0.09 % | 1.357 B 2.52 % | 1.324 B 30.16 % | 1.017 B 2.24 % | 994.877 M 75.45 % | 567.033 M 156.15 % | 221.371 M |
| Bénéfice par action diluée | -0.10 67.74 % | -0.31 -24.00 % | -0.25 -292.31 % | 0.13 156.52 % | -0.23 32.35 % | -0.34 -3.03 % | -0.33 -232.00 % | 0.25 108.33 % | 0.12 0.00 % | 0.12 -20.00 % | 0.15 25.00 % | 0.12 41.01 % | 0.09 80.68 % | 0.05 -52.42 % | 0.10 -17.50 % | 0.12 -20.00 % | 0.15 -11.76 % | 0.17 |
| Bénéfice par action | -0.10 67.74 % | -0.31 -24.00 % | -0.25 -292.31 % | 0.13 156.52 % | -0.23 32.35 % | -0.34 -3.03 % | -0.33 -222.22 % | 0.27 125.00 % | 0.12 0.00 % | 0.12 -20.00 % | 0.15 25.00 % | 0.12 41.01 % | 0.09 80.68 % | 0.05 -52.42 % | 0.10 -17.50 % | 0.12 -20.00 % | 0.15 -11.76 % | 0.17 |
| Bénéfice brut | 27.913 M -51.05 % | 57.025 M -36.29 % | 89.506 M -57.20 % | 209.116 M -50.42 % | 421.772 M 8.63 % | 388.253 M -55.79 % | 878.281 M -16.58 % | 1.053 B 59.77 % | 658.936 M 1.17 % | 651.337 M 5.89 % | 615.130 M 14.73 % | 536.158 M 35.87 % | 394.610 M 53.85 % | 256.484 M 6.48 % | 240.885 M -1.21 % | 243.839 M 15.65 % | 210.850 M 71.43 % | 122.993 M |
| Charge d'impôt sur le bénéfice | 15.943 M 29.86 % | 12.277 M -43.17 % | 21.604 M -60.03 % | 54.049 M 251.86 % | -35.591 M -240.07 % | 25.409 M 193.79 % | -27.091 M -129.23 % | 92.681 M 120.64 % | 42.006 M -43.74 % | 74.667 M 12.13 % | 66.589 M 15.90 % | 57.454 M 97.13 % | 29.146 M 106.56 % | 14.110 M -16.48 % | 16.893 M -18.65 % | 20.767 M 26.28 % | 16.446 M 13.45 % | 14.496 M |
| Coût des revenus | 252.098 M 44.81 % | 174.086 M -2.22 % | 178.030 M -79.91 % | 886.366 M -27.35 % | 1.220 B 45.57 % | 838.127 M -48.92 % | 1.641 B -43.40 % | 2.899 B -44.05 % | 5.181 B 93.21 % | 2.682 B 47.84 % | 1.814 B 17.05 % | 1.550 B 21.78 % | 1.273 B 60.79 % | 791.455 M 43.50 % | 551.552 M 23.75 % | 445.697 M -28.62 % | 624.431 M 102.54 % | 308.307 M |
| Dépenses générales et administratives | 28.230 M -4.34 % | 29.511 M -59.65 % | 73.142 M -66.02 % | 215.262 M -23.58 % | 281.680 M -32.88 % | 419.668 M -36.10 % | 656.771 M 563.18 % | 99.033 M 33.58 % | 74.138 M 16.54 % | 63.617 M -7.20 % | 68.550 M -7.75 % | 74.307 M 34.06 % | 55.426 M 60.84 % | 34.460 M 23.26 % | 27.958 M -68.62 % | 89.081 M 27.78 % | 69.715 M 131.83 % | 30.072 M |
| Frais de vente et de marketing | 35.135 M -14.21 % | 40.956 M 12.47 % | 36.416 M -19.09 % | 45.005 M -12.73 % | 51.568 M -42.42 % | 89.565 M -28.11 % | 124.585 M -17.53 % | 151.059 M 6.20 % | 142.238 M 12.11 % | 126.876 M 70.89 % | 74.245 M 5.81 % | 70.169 M 50.17 % | 46.726 M 11.01 % | 42.090 M 30.47 % | 32.260 M 10.38 % | 29.225 M 18.45 % | 24.673 M 8.19 % | 22.806 M |
| Autres dépenses | 225.319 M -29.34 % | 318.896 M 333.77 % | 73.518 M -37.28 % | 117.221 M -14.18 % | 136.595 M -25.98 % | 184.538 M 299.59 % | -92.457 M -453.99 % | -16.689 M -410.57 % | -3.269 M -116.70 % | 19.576 M 303.82 % | 4.848 M 2 586.83 % | 180.428 K -97.80 % | 8.197 M 32.12 % | 6.204 M -48.28 % | 11.995 M -27.49 % | 16.541 M 1 476.28 % | 1.049 M | 0.000 |
| Dépenses de fonctionnement | 290.210 M -36.39 % | 456.224 M 146.36 % | 185.187 M -54.43 % | 406.356 M -19.54 % | 505.064 M -31.37 % | 735.880 M -28.95 % | 1.036 B 99.81 % | 518.364 M 13.66 % | 456.080 M 13.79 % | 400.800 M 24.38 % | 322.230 M 3.67 % | 310.831 M 33.86 % | 232.212 M 25.38 % | 185.201 M 45.62 % | 127.183 M 6.44 % | 119.492 M 25.38 % | 95.306 M 80.03 % | 52.939 M |
| Coût et dépenses | 542.308 M -13.96 % | 630.310 M 73.54 % | 363.217 M -71.90 % | 1.293 B -25.06 % | 1.725 B 9.60 % | 1.574 B -41.19 % | 2.677 B -21.67 % | 3.417 B -39.39 % | 5.638 B 82.89 % | 3.083 B 44.30 % | 2.136 B 14.82 % | 1.861 B 23.64 % | 1.505 B 54.07 % | 976.655 M 43.89 % | 678.735 M 20.09 % | 565.189 M -21.47 % | 719.737 M 99.24 % | 361.246 M |
| Frais de recherche et de développement | 1.526 M -27.75 % | 2.112 M 0.07 % | 2.111 M -92.69 % | 28.867 M -18.04 % | 35.222 M -16.35 % | 42.108 M -43.56 % | 74.608 M -25.66 % | 100.357 M 37.07 % | 73.214 M 27.84 % | 57.271 M 5.67 % | 54.200 M -0.87 % | 54.673 M 27.39 % | 42.918 M -13.39 % | 49.551 M 65.18 % | 29.998 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 63.364 M -10.08 % | 70.468 M -35.68 % | 109.558 M -57.91 % | 260.267 M -21.90 % | 333.247 M -34.56 % | 509.233 M -34.83 % | 781.356 M 212.43 % | 250.092 M 15.58 % | 216.375 M 13.59 % | 190.493 M 33.40 % | 142.794 M -1.16 % | 144.476 M 41.43 % | 102.152 M 33.44 % | 76.550 M 27.12 % | 60.218 M -49.10 % | 118.306 M 25.34 % | 94.388 M 78.50 % | 52.878 M |
| Revenu d'intérêts | 5.262 M 136.18 % | 2.228 M 31.56 % | 1.694 M -44.14 % | 3.032 M -25.20 % | 4.053 M -72.53 % | 14.754 M -47.60 % | 28.156 M 547.30 % | 4.350 M -77.64 % | 19.457 M -10.70 % | 21.788 M 10.77 % | 19.669 M -20.46 % | 24.728 M -1.36 % | 25.068 M 12.11 % | 22.359 M 617.69 % | 3.115 M | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 19.433 M -2.02 % | 19.833 M 8.20 % | 18.331 M 2.17 % | 17.942 M -27.37 % | 24.701 M -68.23 % | 77.748 M -20.32 % | 97.575 M 36.94 % | 71.253 M -0.86 % | 71.871 M 3.31 % | 69.569 M 21.39 % | 57.312 M 58.88 % | 36.073 M 46.37 % | 24.646 M 238.14 % | 7.289 M 20.06 % | 6.071 M -23.52 % | 7.937 M -56.11 % | 18.087 M 6.44 % | 16.992 M |
| Dépréciation et amortissement | 37.690 M -11.65 % | 42.657 M -11.12 % | 47.996 M -65.94 % | 140.906 M -47.20 % | 266.849 M -1.53 % | 271.004 M -5.22 % | 285.939 M 7.87 % | 265.090 M 11.55 % | 237.641 M 20.81 % | 196.700 M 41.62 % | 138.890 M 30.19 % | 106.684 M 41.83 % | 75.219 M 46.61 % | 51.304 M 37.78 % | 37.236 M 16.60 % | 31.936 M 65.66 % | 19.278 M 142.20 % | 7.959 M |
| Résultat d'exploitation | -262.297 M 34.29 % | -399.199 M -317.22 % | -95.681 M -121.00 % | 455.721 M 3 527.67 % | -13.295 M 96.18 % | -347.626 M 33.40 % | -521.964 M -195.82 % | 544.716 M 165.27 % | 205.347 M 3.80 % | 197.830 M -18.10 % | 241.548 M 18.76 % | 203.397 M 33.26 % | 152.629 M 102.98 % | 75.193 M -28.87 % | 105.706 M -12.45 % | 120.734 M 16.82 % | 103.350 M 91.90 % | 53.855 M |
| Ratio de résultat d'exploitation | -0.94 45.77 % | -1.73 -382.97 % | -0.36 -185.97 % | 0.42 5 237.08 % | -0.01 97.14 % | -0.28 -36.80 % | -0.21 -250.31 % | 0.14 292.06 % | 0.04 -40.76 % | 0.06 -40.31 % | 0.10 1.98 % | 0.10 6.51 % | 0.09 27.59 % | 0.07 -46.21 % | 0.13 -23.82 % | 0.18 41.51 % | 0.12 -0.91 % | 0.12 |
| Total autres revenus dépenses net | 122.771 M 312.77 % | -57.701 M -186.35 % | -20.151 M 89.22 % | -186.998 M -22.28 % | -152.926 M 28.28 % | -213.235 M -130.63 % | -92.457 M -453.99 % | -16.689 M -268.37 % | -4.531 M -129.03 % | 15.605 M 441.19 % | 2.884 M 473.54 % | -771.953 K -109.52 % | 8.106 M 46.98 % | 5.515 M -54.01 % | 11.991 M -27.13 % | 16.455 M 197.32 % | -16.909 M 12.50 % | -19.325 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 276.999 M 5.95 % | 261.434 M 26.03 % | 207.432 M 12.64 % | 184.158 M -40.11 % | 307.518 M -70.54 % | 1.044 B 38.16 % | 755.583 M -38.67 % | 1.232 B 22.28 % | 1.008 B 230.02 % | 305.303 M -54.11 % | 665.240 M 1 795.41 % | -39.238 M 88.07 % | -329.010 M 51.81 % | -682.695 M 38.77 % | -1.115 B -64 142.91 % | 1.741 M -95.73 % | 40.773 M -46.76 % | 76.579 M |
| Investissements totaux | 1.438 B -15.65 % | 1.705 B -12.70 % | 1.953 B -6.20 % | 2.082 B 129.29 % | 908.099 M 35.66 % | 669.374 M 115.28 % | 310.937 M 4.90 % | 296.419 M 41.83 % | 209.001 M 145.40 % | 85.168 M 55.25 % | 54.858 M 8.18 % | 50.710 M 245.92 % | 14.659 M -22.99 % | 19.035 M 495.80 % | 3.195 M 0.00 % | 3.195 M 0.00 % | 3.195 M -51.70 % | 6.614 M |
| Dette totale | 305.510 M -9.69 % | 338.295 M 27.46 % | 265.403 M -21.90 % | 339.824 M -53.32 % | 727.922 M -45.52 % | 1.336 B 5.59 % | 1.265 B -39.78 % | 2.101 B 8.51 % | 1.936 B 92.28 % | 1.007 B -13.20 % | 1.160 B 60.04 % | 724.957 M 52.76 % | 474.560 M 76.32 % | 269.150 M 9 725.98 % | 2.739 M -97.51 % | 109.900 M -5.67 % | 116.500 M 18.54 % | 98.282 M |
| Cumul des autres pertes du résultat global | 187.276 M -1.53 % | 190.177 M -0.94 % | 191.987 M 0.91 % | 190.255 M -52.55 % | 400.973 M 16.48 % | 344.230 M -2.04 % | 351.403 M 1.04 % | 347.770 M 7.99 % | 322.026 M 124.76 % | 143.275 M 52 084.49 % | -275.611 K 87.70 % | -2.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.027 B -41.34 % | -726.665 M -79.56 % | -404.687 M -905.12 % | 50.265 M 127.32 % | -183.954 M -205.34 % | 174.626 M -69.00 % | 563.361 M -51.24 % | 1.155 B 48.59 % | 777.599 M 15.65 % | 672.350 M 13.44 % | 592.675 M 26.28 % | 469.328 M 21.25 % | 387.083 M 30.05 % | 297.640 M -1.08 % | 300.889 M 43.39 % | 209.833 M 77.64 % | 118.122 M 164.99 % | 44.576 M |
| Actions ordinaires | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.507 B 0.00 % | 1.507 B 280.00 % | 396.704 M 24.53 % | 318.550 M 30.00 % | 245.048 M 49.95 % | 163.415 M 2.13 % | 160.000 M 60.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M 275.00 % | 20.000 M |
| Capitaux propres totaux | 1.272 B -10.30 % | 1.418 B -23.29 % | 1.849 B -16.74 % | 2.221 B -6.93 % | 2.386 B -18.71 % | 2.935 B -13.85 % | 3.407 B -18.93 % | 4.202 B 11.30 % | 3.776 B 6.40 % | 3.549 B 55.63 % | 2.280 B 12.73 % | 2.023 B 4.70 % | 1.932 B 12.00 % | 1.725 B 7.21 % | 1.609 B 339.36 % | 366.184 M 37.89 % | 265.569 M 266.94 % | 72.374 M |
| Autres passifs non courants | 72.087 M -73.11 % | 268.098 M 33.29 % | 201.142 M -9.10 % | 221.282 M 3.97 % | 212.827 M 41.18 % | 150.753 M 39.64 % | 107.961 M 1 403.63 % | 7.180 M -26.84 % | 9.814 M -90.12 % | 99.367 M 1 178.34 % | 7.773 M | 0.000 -100.00 % | 19.787 M 138.25 % | 8.305 M -0.72 % | 8.365 M 3.27 % | 8.100 M -54.31 % | 17.730 M 61.18 % | 11.000 M |
| Dette à long terme | 37.904 M -9.40 % | 41.837 M -8.50 % | 45.725 M | 0.000 | 0.000 -100.00 % | 772.071 M -2.13 % | 788.914 M -2.71 % | 810.871 M 0.80 % | 804.458 M 693.28 % | 101.409 M 7 072.40 % | 1.414 M -5.46 % | 1.495 M -5.17 % | 1.577 M -4.53 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 142.037 M -56.97 % | 330.077 M -8.17 % | 359.433 M 5.96 % | 339.229 M -16.99 % | 408.637 M -56.95 % | 949.282 M -1.44 % | 963.109 M 8.20 % | 890.094 M 1.19 % | 879.605 M 330.10 % | 204.511 M 335.37 % | 46.975 M 38.04 % | 34.031 M 34.12 % | 25.372 M 69.58 % | 14.962 M 4.15 % | 14.366 M 77.35 % | 8.100 M -54.31 % | 17.730 M 61.18 % | 11.000 M |
| Autres passifs courants | 353.247 M -14.43 % | 412.793 M -5.94 % | 438.866 M 13.74 % | 385.850 M -42.97 % | 676.612 M 85.08 % | 365.577 M -34.79 % | 560.645 M 74.90 % | 320.560 M -56.11 % | 730.311 M 3 155.77 % | 22.431 M -54.97 % | 49.809 M 359.45 % | 10.841 M -97.22 % | 389.411 M 226.60 % | 119.232 M 162.96 % | 45.341 M -28.20 % | 63.149 M -24.56 % | 83.709 M -33.49 % | 125.863 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 44.920 M -91.13 % | 506.145 M -43.18 % | 890.764 M 260.67 % | 246.977 M 668.96 % | 32.119 M -86.30 % | 234.454 M -42.45 % | 407.411 M 13.81 % | 357.984 M 49.68 % | 239.169 M 106.27 % | 115.949 M 77.97 % | 65.150 M 121.07 % | 29.470 M 28.92 % | 22.859 M -43.18 % | 40.232 M -32.73 % | 59.803 M 46.27 % | 40.884 M |
| Dette à court terme | 267.606 M -8.53 % | 292.570 M 33.18 % | 219.679 M -35.36 % | 339.824 M -53.32 % | 727.922 M 38.41 % | 525.914 M 7.64 % | 488.590 M -60.86 % | 1.248 B 10.28 % | 1.132 B 25.44 % | 902.439 M -21.70 % | 1.153 B 58.98 % | 724.957 M 52.76 % | 474.560 M 76.32 % | 269.150 M 9 725.98 % | 2.739 M -97.51 % | 109.900 M -5.67 % | 116.500 M 18.54 % | 98.282 M |
| Total des passifs courants | 860.049 M -14.09 % | 1.001 B -5.61 % | 1.061 B -11.92 % | 1.204 B -44.57 % | 2.172 B 41.93 % | 1.531 B -3.77 % | 1.591 B -47.46 % | 3.027 B 7.98 % | 2.804 B 15.90 % | 2.419 B 5.34 % | 2.296 B 30.85 % | 1.755 B 58.32 % | 1.109 B 75.17 % | 632.845 M 164.18 % | 239.554 M -29.61 % | 340.302 M -1.32 % | 344.850 M 44.13 % | 239.268 M |
| Passifs totaux | 1.002 B -24.72 % | 1.331 B -6.26 % | 1.420 B -7.99 % | 1.543 B -40.20 % | 2.581 B 4.08 % | 2.480 B -2.89 % | 2.554 B -34.81 % | 3.918 B 6.36 % | 3.683 B 40.39 % | 2.624 B 11.96 % | 2.343 B 30.98 % | 1.789 B 57.78 % | 1.134 B 75.04 % | 647.806 M 155.12 % | 253.920 M -27.12 % | 348.402 M -3.91 % | 362.580 M 44.88 % | 250.268 M |
| Autres actifs non courants | 18.938 M -17.25 % | 22.886 M 75.07 % | 13.073 M -67.08 % | 39.714 M -9.47 % | 43.869 M -37.49 % | 70.177 M -57.74 % | 166.078 M 10.65 % | 150.094 M 171.68 % | 55.247 M 195.43 % | 18.700 M -36.59 % | 29.492 M -19.53 % | 36.649 M -14.53 % | 42.880 M 120.95 % | 19.407 M 453.24 % | 3.508 M -3.78 % | 3.646 M -5.60 % | 3.862 M -64.19 % | 10.785 M |
| Investissements à long terme | 1.438 B -15.65 % | 1.705 B -12.70 % | 1.953 B -6.11 % | 2.080 B 126.66 % | 917.783 M 34.59 % | 681.913 M 109.29 % | 325.822 M 2.37 % | 318.270 M 49.52 % | 212.856 M 84.61 % | 115.302 M 100.58 % | 57.483 M 5.44 % | 54.518 M 188.73 % | 18.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 78.544 M -35.36 % | 121.507 M -8.49 % | 132.774 M -8.46 % | 145.053 M -49.37 % | 286.515 M -12.10 % | 325.953 M -6.57 % | 348.875 M -21.23 % | 442.915 M 7.16 % | 413.323 M -4.58 % | 433.157 M 17.37 % | 369.050 M 64.93 % | 223.767 M 18.10 % | 189.475 M 55.39 % | 121.939 M 22.89 % | 99.229 M -2.85 % | 102.145 M -7.46 % | 110.380 M 1 418.76 % | 7.268 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.478 M -24.33 % | 136.757 M -4.56 % | 143.290 M -6.03 % | 152.482 M 283.01 % | 39.812 M 205.89 % | 13.015 M 31.75 % | 9.878 M 0.00 % | 9.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 78.544 M -35.36 % | 121.507 M -8.49 % | 132.774 M -8.46 % | 145.053 M -49.37 % | 286.515 M -12.10 % | 325.953 M -27.94 % | 452.353 M -21.96 % | 579.672 M 4.14 % | 556.613 M -4.96 % | 585.639 M 43.24 % | 408.861 M 72.67 % | 236.782 M 18.78 % | 199.353 M 51.23 % | 131.817 M 32.84 % | 99.229 M -2.85 % | 102.145 M -7.46 % | 110.380 M 1 418.76 % | 7.268 M |
| Immobilisations corporelles (PP&E) | 392.098 M -18.45 % | 480.794 M -6.30 % | 513.115 M -14.59 % | 600.762 M -69.45 % | 1.967 B -19.40 % | 2.440 B -6.72 % | 2.616 B -9.10 % | 2.878 B 9.49 % | 2.628 B -0.75 % | 2.648 B 27.17 % | 2.082 B 34.44 % | 1.549 B 62.31 % | 954.273 M 59.46 % | 598.457 M 85.22 % | 323.112 M 31.68 % | 245.372 M 6.92 % | 229.495 M 272.76 % | 61.567 M |
| Total des actifs non courants | 1.947 B -17.71 % | 2.366 B -13.23 % | 2.726 B -9.00 % | 2.996 B -12.08 % | 3.408 B -5.28 % | 3.598 B -1.32 % | 3.646 B -7.68 % | 3.949 B 13.31 % | 3.485 B 2.51 % | 3.400 B 30.64 % | 2.602 B 37.80 % | 1.889 B 54.31 % | 1.224 B 61.68 % | 756.968 M 76.25 % | 429.486 M 22.12 % | 351.678 M 2.15 % | 344.259 M 322.52 % | 81.478 M |
| Autres actifs circulants | 53.729 M 21.41 % | 44.255 M -87.32 % | 349.137 M 3.02 % | 338.897 M 149.33 % | 135.925 M -70.81 % | 465.597 M 8.29 % | 429.951 M -59.61 % | 1.065 B 11.35 % | 956.096 M 347.98 % | 213.422 M 6.72 % | 199.991 M 37.96 % | 144.965 M -39.80 % | 240.814 M 241.97 % | 70.419 M 141.95 % | 29.105 M 88.79 % | 15.417 M 8.89 % | 14.159 M 58.73 % | 8.920 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 120.65 % | -9.684 M 22.77 % | -12.539 M 15.76 % | -14.885 M 31.88 % | -21.852 M -466.85 % | -3.855 M 87.21 % | -30.134 M -1 047.94 % | -2.625 M 31.07 % | -3.808 M 9.81 % | -4.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 28.511 M -60.93 % | 72.973 M 25.88 % | 57.971 M -62.76 % | 155.666 M -62.97 % | 420.405 M 43.91 % | 292.133 M -42.69 % | 509.756 M -41.35 % | 869.189 M -6.43 % | 928.878 M 32.36 % | 701.799 M 41.79 % | 494.970 M -35.23 % | 764.195 M -4.90 % | 803.570 M -15.58 % | 951.845 M -14.84 % | 1.118 B 933.36 % | 108.159 M 42.83 % | 75.727 M 248.92 % | 21.703 M |
| Liquidités et placements à court terme | 28.511 M -60.93 % | 72.973 M 25.88 % | 57.971 M -63.23 % | 157.666 M -62.50 % | 420.405 M 43.91 % | 292.133 M -42.69 % | 509.756 M -41.35 % | 869.189 M -6.43 % | 928.878 M 32.36 % | 701.799 M 41.79 % | 494.970 M -35.23 % | 764.195 M -4.90 % | 803.570 M -15.58 % | 951.845 M -14.84 % | 1.118 B 933.36 % | 108.159 M 42.83 % | 75.727 M 248.92 % | 21.703 M |
| Total des actifs courants | 327.608 M -14.64 % | 383.795 M -29.27 % | 542.615 M -29.34 % | 767.974 M -50.75 % | 1.559 B -14.19 % | 1.817 B -21.50 % | 2.315 B -44.50 % | 4.171 B 4.96 % | 3.974 B 43.34 % | 2.772 B 37.17 % | 2.021 B 5.09 % | 1.923 B 4.41 % | 1.842 B 14.00 % | 1.616 B 12.73 % | 1.433 B 294.95 % | 362.908 M 27.83 % | 283.889 M 17.72 % | 241.164 M |
| Inventaire | 57.481 M -41.81 % | 98.777 M 18.96 % | 83.036 M -35.14 % | 128.025 M -79.97 % | 639.158 M 9.12 % | 585.740 M -33.72 % | 883.669 M -26.47 % | 1.202 B 9.62 % | 1.096 B -10.44 % | 1.224 B 46.95 % | 832.995 M 35.64 % | 614.132 M 15.59 % | 531.307 M 56.98 % | 338.460 M 86.96 % | 181.038 M -8.82 % | 198.556 M 56.13 % | 127.173 M 23.41 % | 103.053 M |
| Créances nettes | 187.887 M 11.98 % | 167.791 M 60.71 % | 104.405 M -27.19 % | 143.386 M -67.38 % | 439.615 M -7.21 % | 473.773 M -0.11 % | 474.302 M -59.92 % | 1.183 B 19.23 % | 992.555 M 45.12 % | 683.966 M 28.58 % | 531.953 M 25.72 % | 423.130 M 26.93 % | 333.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.830 M | 0.000 |
| Actifs fiscaux | 18.845 M -46.80 % | 35.422 M -68.98 % | 114.175 M -12.39 % | 130.317 M -32.48 % | 193.011 M 142.38 % | 79.632 M -6.97 % | 85.600 M 266.93 % | 23.328 M -27.84 % | 32.329 M -0.05 % | 32.344 M 33.10 % | 24.300 M 106.60 % | 11.762 M 38.30 % | 8.505 M 16.71 % | 7.287 M 100.36 % | 3.637 M 606.24 % | 514.996 K -1.30 % | 521.767 K -71.93 % | 1.859 M |
| 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 |
| Compte à payer | 162.610 M -24.84 % | 216.359 M -30.92 % | 313.185 M -12.31 % | 357.151 M -34.56 % | 545.780 M 32.04 % | 413.339 M -18.83 % | 509.245 M -56.59 % | 1.173 B 39.72 % | 839.628 M -18.63 % | 1.032 B 29.07 % | 799.421 M -7.33 % | 862.648 M 278.38 % | 227.986 M -20.56 % | 286.995 M 50.91 % | 190.179 M 20.43 % | 157.921 M 20.59 % | 130.955 M 1 366.96 % | 8.927 M |
| Impôts à payer | 76.586 M -3.49 % | 79.356 M -10.74 % | 88.901 M 10.66 % | 80.336 M -19.46 % | 99.750 M 490.15 % | 16.902 M -47.38 % | 32.119 M -36.95 % | 50.940 M -49.95 % | 101.781 M -2.56 % | 104.453 M 88.12 % | 55.524 M 36.56 % | 40.658 M 145.13 % | 16.586 M 206.50 % | -15.574 M -1 303.02 % | 1.295 M -86.13 % | 9.333 M -31.80 % | 13.686 M 120.91 % | 6.195 M |
| Revenu différé non Courant | 12.717 M -49.56 % | 25.211 M -4.75 % | 26.469 M -10.31 % | 29.511 M -27.58 % | 40.749 M -15.45 % | 48.197 M -8.90 % | 52.905 M -22.76 % | 68.490 M 11.02 % | 61.689 M -8.49 % | 67.411 M 98.50 % | 33.961 M 18.67 % | 28.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -56.171 M 17.48 % | -68.073 M 38.00 % | -109.794 M 42.59 % | -191.235 M -157.21 % | -74.351 M -146.29 % | 160.616 M -34.48 % | 245.154 M -42.10 % | 423.441 M 3.80 % | 407.957 M -12.03 % | 463.729 M 57.91 % | 293.660 M 71.71 % | 171.023 M -7.30 % | 184.484 M 62.12 % | 113.793 M 6 727.30 % | 1.667 M 5.74 % | 1.576 M -32.48 % | 2.335 M -9.53 % | 2.580 M |
| Obligations de location-acquisition | 1.843 M -33.59 % | 2.776 M -24.13 % | 3.659 M | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M -73.91 % | 23.000 M | 0.000 -100.00 % | 8.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 4.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.611 K -87.70 % | 2.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 660.616 M 440.20 % | 122.292 M -76.41 % | 518.429 M -39.59 % | 858.159 M -29.09 % | 1.210 B 47.85 % | 818.507 M -32.14 % | 1.206 B 56.97 % | 768.334 M -33.83 % | 1.161 B -44.24 % | 2.082 B 86.36 % | 1.117 B -3.46 % | 1.157 B -3.30 % | 1.197 B 3.77 % | 1.153 B -4.38 % | 1.206 B 2 206.99 % | 52.290 M -25.42 % | 70.112 M 4 944.04 % | 1.390 M |
| Impôts différés passifs non courants | 19.328 M -4.05 % | 20.143 M -76.60 % | 86.098 M -2.64 % | 88.435 M -42.97 % | 155.060 M 486.08 % | 26.457 M 664.26 % | 3.462 M -2.56 % | 3.553 M -2.49 % | 3.643 M -2.44 % | 3.735 M -2.39 % | 3.826 M -2.32 % | 3.917 M -2.28 % | 4.009 M -19.90 % | 5.005 M -16.60 % | 6.001 M | 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 |
| Actifs totaux | 2.274 B -17.28 % | 2.749 B -15.89 % | 3.269 B -13.15 % | 3.764 B -24.22 % | 4.967 B -8.27 % | 5.415 B -9.16 % | 5.961 B -26.59 % | 8.120 B 8.86 % | 7.459 B 20.85 % | 6.172 B 33.50 % | 4.624 B 21.30 % | 3.812 B 24.33 % | 3.066 B 29.21 % | 2.373 B 27.37 % | 1.863 B 160.68 % | 714.586 M 13.76 % | 628.148 M 94.69 % | 322.642 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 13.805 M 445.48 % | -3.996 M 92.43 % | -52.764 M -361.90 % | 20.146 M 132.18 % | -62.615 M -802.80 % | 8.909 M 475.03 % | -2.376 M 70.80 % | -8.136 M | 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 -100.00 % | 960.056 K -76.73 % | 4.125 M -60.91 % | 10.553 M -5.89 % | 11.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -119.394 M -265.07 % | 72.328 M 35.98 % | 53.188 M -74.08 % | 205.241 M 45.15 % | 141.399 M -40.41 % | 237.268 M -76.29 % | 1.001 B 778.03 % | -147.617 M 82.82 % | -859.464 M -29.59 % | -663.202 M -153.61 % | -261.503 M -392.53 % | -53.094 M 83.82 % | -328.146 M -37.74 % | -238.240 M -710.26 % | -29.403 M 69.45 % | -96.234 M -767.90 % | -11.088 M 79.47 % | -54.007 M |
| Comptes débiteurs | -42.777 M -141.94 % | 101.996 M 843.97 % | -13.710 M 95.70 % | -318.940 M -181.68 % | 390.482 M 612.82 % | -76.145 M -106.72 % | 1.133 B 400.29 % | -377.253 M 37.58 % | -604.384 M -278.03 % | 339.481 M 857.49 % | -44.817 M -219.53 % | -14.026 M 94.25 % | -244.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 33.494 M 232.38 % | -25.301 M -335.74 % | 10.733 M -97.86 % | 500.783 M 1 037.47 % | -53.418 M -122.30 % | 239.528 M -11.79 % | 271.550 M 256.04 % | -174.029 M -47.09 % | -118.311 M 72.10 % | -424.030 M -145.17 % | -172.951 M -141.74 % | -71.544 M 63.28 % | -194.842 M -198.09 % | -65.363 M -473.13 % | 17.517 M 124.10 % | -72.696 M -201.39 % | -24.120 M -42.21 % | -16.961 M |
| Comptes à payer | -105.554 M -514.76 % | -17.170 M -140.53 % | 42.360 M 54.64 % | 27.393 M 118.47 % | -148.337 M -376.03 % | 53.739 M 115.76 % | -340.884 M -186.35 % | 394.755 M 393.73 % | -134.393 M 76.44 % | -570.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -4.556 M -135.59 % | 12.802 M -7.26 % | 13.805 M 445.48 % | -3.996 M 91.56 % | -47.327 M -334.92 % | 20.146 M -97.24 % | 729.345 M 2 661.43 % | 26.412 M 103.56 % | -741.153 M -209.88 % | -239.172 M -170.09 % | -88.553 M -579.95 % | 18.451 M 113.84 % | -133.304 M 22.89 % | -172.877 M -268.45 % | -46.920 M -99.33 % | -23.539 M -280.63 % | 13.032 M 135.18 % | -37.046 M |
| Autres éléments non monétaires | 195.332 M -40.49 % | 328.228 M 37.66 % | 238.437 M 150.52 % | -471.978 M -336.09 % | 199.911 M -0.03 % | 199.961 M -54.21 % | 436.739 M 3 461.08 % | -12.994 M -164.26 % | 20.220 M -73.98 % | 77.720 M 3.43 % | 75.143 M 17.02 % | 64.212 M 47.95 % | 43.400 M 165.87 % | 16.324 M 66.65 % | 9.795 M 130.78 % | 4.244 M -64.93 % | 12.104 M 18.34 % | 10.228 M |
| Trésorerie nette provenant des activités d'exploitation | -41.467 M -94.73 % | -21.295 M 42.09 % | -36.775 M -149.53 % | 74.255 M -70.30 % | 249.993 M 110.08 % | 119.001 M -89.50 % | 1.133 B 110.32 % | 538.902 M 223.88 % | -435.033 M -93.09 % | -225.302 M -251.84 % | 148.383 M -47.17 % | 280.890 M 460.40 % | -77.938 M 24.69 % | -103.488 M -187.38 % | 118.433 M 110.11 % | 56.368 M -47.15 % | 106.659 M 11 530.81 % | 917.042 K |
| Investissements dans les immobilisations corporelles | -18.573 M 50.05 % | -37.182 M 40.50 % | -62.486 M 56.54 % | -143.780 M 23.59 % | -188.164 M 17.94 % | -229.308 M 27.43 % | -316.001 M 30.50 % | -454.669 M 11.05 % | -511.127 M -51.94 % | -336.401 M 38.47 % | -546.728 M -6.45 % | -513.589 M -35.05 % | -380.300 M -127.42 % | -167.224 M -52.20 % | -109.871 M -141.54 % | -45.487 M 45.78 % | -83.898 M -285.88 % | -21.742 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 46.697 M -92.53 % | 625.039 M 137.08 % | 263.638 M 5 356.29 % | 4.832 M -57.07 % | 11.256 M -41.94 % | 19.386 M -84.34 % | 123.789 M 1 479.26 % | 7.838 M 132.12 % | -24.404 M -783.63 % | 3.570 M 176.06 % | -4.693 M -493 193.30 % | 951.810 | 0.000 | 0.000 100.00 % | -47.169 M | 0.000 |
| Achats d'investissements | -1.564 M 66.28 % | -4.638 M 8.63 % | -5.076 M 70.40 % | -17.150 M -13 177.39 % | -129.167 K 83.33 % | -775.000 K 98.49 % | -51.433 M 74.45 % | -201.333 M -55.68 % | -129.325 M 51.25 % | -265.270 M 37.95 % | -427.499 M -23.88 % | -345.097 M -1 237.59 % | -25.800 M -67.53 % | -15.400 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Ventes échéances des investissements | 43.631 M 26.16 % | 34.585 M -59.33 % | 85.032 M 18.86 % | 71.538 M -57.35 % | 167.744 M 1 072.79 % | 14.303 M 16.01 % | 12.329 M 18.73 % | 10.384 M 346.08 % | 2.328 M -99.09 % | 255.589 M -37.20 % | 406.975 M 15.10 % | 353.595 M 31 696.00 % | 1.112 M 87.05 % | 594.536 K | 0.000 -100.00 % | 240.525 K -93.96 % | 3.980 M 1 205.23 % | 304.920 K |
| Autres activités d'investissement | 38.384 M 237.27 % | -27.962 M -953.25 % | 3.277 M -81.94 % | 18.142 M -77.99 % | 82.434 M -66.25 % | 244.220 M -3.24 % | 252.398 M 10 963.88 % | 2.281 M 100.61 % | -374.082 M -174.66 % | -136.197 M -169.64 % | 195.567 M 203.73 % | 64.389 M 119.67 % | -327.382 M -2 844.04 % | 11.931 M 175.22 % | -15.860 M -579.26 % | -2.335 M 97.22 % | -83.898 M -285.88 % | -21.742 M |
| Trésorerie nette utilisée pour les activités d'investissement | 61.878 M 275.80 % | -35.197 M -152.19 % | 67.445 M -87.82 % | 553.790 M 70.12 % | 325.523 M 878.37 % | 33.272 M 136.38 % | -91.450 M 85.34 % | -623.951 M 29.77 % | -888.417 M -87.26 % | -474.442 M -19.78 % | -396.089 M 9.39 % | -437.133 M 40.69 % | -737.063 M -333.32 % | -170.098 M -35.29 % | -125.731 M -164.24 % | -47.582 M 62.63 % | -127.337 M -494.01 % | -21.437 M |
| Remboursement de dette | -28.000 M -134.78 % | 80.500 M 194.24 % | -85.418 M 78.16 % | -391.157 M 41.68 % | -670.751 M -1 355.64 % | -46.080 M 94.67 % | -864.625 M -734.02 % | 136.372 M -89.54 % | 1.304 B 801.75 % | -185.836 M -170.09 % | 265.150 M | 0.000 -100.00 % | 205.664 M -7.69 % | 222.799 M 307.91 % | -107.161 M -1 523.65 % | -6.600 M 71.43 % | -23.105 M -230.76 % | 17.670 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 |
| 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 |
| Dividendes versés | -17.629 M 1.98 % | -17.985 M 4.49 % | -18.829 M 39.85 % | -31.303 M 64.07 % | -87.111 M -86.10 % | -46.808 M 58.58 % | -113.012 M 20.31 % | -141.806 M -55.32 % | -91.298 M 18.19 % | -111.596 M -26.75 % | -88.041 M -4.91 % | -83.922 M -101.81 % | -41.585 M 37.02 % | -66.028 M -963.28 % | -6.210 M 73.33 % | -23.283 M -57.86 % | -14.749 M -53.36 % | -9.618 M |
| Autres activités de financement | -1.088 M 63.03 % | -2.943 M -182.42 % | 3.571 M 100.79 % | -453.195 M -234.70 % | 336.436 M 3 819.60 % | -9.045 M 94.58 % | -166.748 M -214.22 % | 145.985 M 18 234.99 % | -804.991 K -100.07 % | 1.110 B 3 547.83 % | 30.416 M -77.55 % | 135.475 M 64.18 % | 82.518 M 282.63 % | -45.184 M -103.96 % | 1.141 B | 0.000 -100.00 % | 107.030 M 1 046.18 % | 9.338 M |
| Trésorerie nette utilisée provenant des activités de financement | -46.717 M -178.42 % | 59.572 M 159.17 % | -100.676 M 88.50 % | -875.654 M -107.87 % | -421.260 M -313.27 % | -101.933 M 91.09 % | -1.144 B -917.97 % | 139.905 M -88.46 % | 1.212 B 49.25 % | 812.078 M 291.32 % | 207.525 M 302.54 % | 51.554 M -79.09 % | 246.598 M 120.99 % | 111.587 M -89.14 % | 1.028 B 3 538.52 % | -29.883 M -143.20 % | 69.176 M 297.78 % | 17.390 M |
| Effet des changements du Forex sur les liquidités | 1.501 M 178.01 % | -1.925 M -261.45 % | -532.487 K 68.20 % | -1.674 M 64.88 % | -4.767 M -197.32 % | 4.899 M 244.44 % | -3.392 M 49.75 % | -6.750 M -230.01 % | 5.191 M 59.05 % | 3.264 M 144.37 % | -7.357 M -2.11 % | -7.205 M -581.05 % | -1.058 M -2.77 % | -1.029 M -83.83 % | -559.997 K -97.35 % | -283.762 K -1 059.78 % | -24.467 K 94.28 % | -427.779 K |
| Variation nette de la trésorerie | -24.805 M -181.10 % | 30.587 M 143.36 % | -70.539 M 71.70 % | -249.284 M -266.76 % | 149.488 M 170.62 % | 55.240 M 152.22 % | -105.788 M -319.91 % | 48.106 M 145.27 % | -106.257 M -191.92 % | 115.598 M 343.17 % | -47.538 M 57.51 % | -111.894 M 80.35 % | -569.462 M -249.30 % | -163.029 M -115.99 % | 1.020 B 4 869.10 % | -21.381 M -144.11 % | 48.474 M 1 462.69 % | -3.557 M |
| Trésorerie au début de la période | 49.717 M 159.89 % | 19.130 M -78.67 % | 89.669 M -73.55 % | 338.952 M 84.78 % | 183.436 M 43.09 % | 128.197 M -45.21 % | 233.985 M 25.88 % | 185.879 M -36.37 % | 292.135 M 65.48 % | 176.537 M -21.22 % | 224.076 M -33.30 % | 335.970 M -62.89 % | 905.431 M -15.26 % | 1.068 B 2 089.63 % | 48.796 M -30.47 % | 70.177 M 223.35 % | 21.703 M -14.08 % | 25.260 M |
| Trésorerie à la fin de la période | 24.912 M -49.89 % | 49.717 M 159.89 % | 19.130 M -78.67 % | 89.669 M -73.07 % | 332.925 M 81.49 % | 183.436 M 43.09 % | 128.197 M -45.21 % | 233.985 M 25.88 % | 185.879 M -36.37 % | 292.135 M 65.48 % | 176.537 M -21.22 % | 224.076 M -33.30 % | 335.970 M -62.89 % | 905.431 M -15.26 % | 1.068 B 2 089.63 % | 48.796 M -30.47 % | 70.177 M 223.35 % | 21.703 M |
| Trésorerie d'exploitation | -41.467 M -94.73 % | -21.295 M 42.09 % | -36.775 M -149.53 % | 74.255 M -70.30 % | 249.993 M 110.08 % | 119.001 M -89.50 % | 1.133 B 110.32 % | 538.902 M 223.88 % | -435.033 M -93.09 % | -225.302 M -251.84 % | 148.383 M -47.17 % | 280.890 M 460.40 % | -77.938 M 24.69 % | -103.488 M -187.38 % | 118.433 M 110.11 % | 56.368 M -47.15 % | 106.659 M 11 530.81 % | 917.042 K |
| Dépenses en capital | -18.573 M 50.05 % | -37.182 M 40.50 % | -62.486 M 56.54 % | -143.780 M 23.59 % | -188.164 M 17.94 % | -229.308 M 27.43 % | -316.001 M 30.50 % | -454.669 M 11.05 % | -511.127 M -51.94 % | -336.401 M 38.47 % | -546.728 M -6.45 % | -513.589 M -35.05 % | -380.300 M -127.42 % | -167.224 M -52.20 % | -109.871 M -141.54 % | -45.487 M 45.78 % | -83.898 M -285.88 % | -21.742 M |
| Cash-flow disponible | -60.039 M -2.67 % | -58.477 M 41.09 % | -99.261 M -42.77 % | -69.525 M -212.45 % | 61.829 M 156.05 % | -110.306 M -113.49 % | 817.437 M 870.45 % | 84.233 M 108.90 % | -946.160 M -68.44 % | -561.704 M -41.01 % | -398.345 M -71.18 % | -232.699 M 49.22 % | -458.238 M -69.27 % | -270.713 M -3 262.08 % | 8.561 M -21.31 % | 10.880 M -52.20 % | 22.761 M 209.30 % | -20.825 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 83.000 M 12.13 % | 74.023 M -41.46 % | 126.452 M 191.08 % | 43.442 M -15.50 % | 51.412 M -10.15 % | 57.220 M -18.47 % | 70.186 M 82.32 % | 38.496 M -69.36 % | 125.631 M 100.64 % | 62.614 M -2.91 % | 64.489 M -2.68 % | 66.265 M -8.81 % | 72.671 M 13.35 % | 64.111 M -73.42 % | 241.194 M 80.45 % | 133.663 M -52.81 % | 283.245 M -35.24 % | 437.380 M 4.63 % | 418.022 M -7.88 % | 453.755 M -10.74 % | 508.375 M 94.29 % | 261.656 M 9.58 % | 238.789 M -1.59 % | 242.658 M -16.60 % | 290.943 M -35.91 % | 453.990 M 150.75 % | 181.051 M -73.80 % | 691.024 M -13.76 % | 801.266 M -5.26 % | 845.773 M 116.96 % | -4.987 B -272.58 % | 2.890 B 1.43 % | 2.849 B -10.97 % | 3.200 B 31.48 % | 2.434 B 65.48 % | 1.471 B 26.78 % | 1.160 B 49.50 % | 775.932 M -14.36 % | 906.079 M 1.37 % | 893.822 M 2.77 % | 869.757 M 31.10 % | 663.409 M -2.55 % | 680.754 M 5.25 % | 646.793 M 2.55 % | 630.723 M 33.97 % | 470.799 M -14.90 % | 553.262 M 8.06 % | 512.000 M -7.74 % | 554.950 M 19.18 % | 465.633 M -20.56 % | 586.112 M 59.78 % | 366.824 M -7.74 % | 397.610 M 25.58 % | 316.611 M -19.75 % | 394.545 M 49.74 % | 263.482 M 18.09 % | 223.120 M 33.77 % | 166.791 M -8.24 % | 181.762 M -10.59 % | 203.282 M -6.66 % | 217.780 M 14.86 % | 189.613 M 45.02 % | 130.750 M -22.77 % | 169.307 M |
| Bénéfice net | -4.193 M -126.78 % | 15.658 M 110.01 % | -156.399 M -367.49 % | -33.455 M -145.68 % | -13.617 M -128.15 % | 48.376 M 113.24 % | -365.350 M -584.15 % | -53.402 M 9.92 % | -59.286 M -653.50 % | 10.711 M 102.76 % | -388.685 M -734.06 % | -46.602 M 26.25 % | -63.189 M -507.58 % | 15.503 M 107.06 % | -219.473 M -1 113.25 % | -18.090 M -103.24 % | 558.329 M 4 386.20 % | -13.026 M 97.03 % | -438.861 M -323.17 % | 196.653 M 622.77 % | 27.208 M 136.01 % | -75.550 M 75.97 % | -314.343 M -169.12 % | -116.806 M -38.87 % | -84.114 M -842.03 % | 11.336 M 103.74 % | -303.026 M 11.37 % | -341.919 M -1 169.79 % | -26.927 M -121.53 % | 125.052 M 57.00 % | 79.648 M -15.62 % | 94.393 M 10.02 % | 85.795 M -42.13 % | 148.246 M 567.41 % | 22.212 M -38.09 % | 35.877 M -34.83 % | 55.055 M 11.51 % | 49.373 M 378.97 % | 10.308 M -60.01 % | 25.776 M -56.25 % | 58.919 M 10.77 % | 53.189 M 98.59 % | 26.783 M -45.43 % | 49.084 M -14.63 % | 57.497 M 15.24 % | 49.892 M 39.42 % | 35.786 M 6.61 % | 33.567 M -21.61 % | 42.822 M 29.94 % | 32.954 M -12.43 % | 37.633 M 31.29 % | 28.663 M -12.58 % | 32.789 M 99.25 % | 16.456 M 70.10 % | 9.674 M -41.28 % | 16.477 M -36.39 % | 25.902 M 151.67 % | 10.292 M 11.49 % | 9.231 M -65.99 % | 27.141 M -13.87 % | 31.510 M -4.02 % | 32.831 M -5.04 % | 34.572 M 86.10 % | 18.577 M |
| Bénéfice avant impôt | -2.572 M -117.68 % | 14.553 M 110.38 % | -140.229 M -310.74 % | -34.140 M -540.25 % | 7.755 M -84.25 % | 49.246 M 114.14 % | -348.345 M -501.91 % | -57.874 M 6.42 % | -61.847 M -653.90 % | 11.166 M 104.23 % | -264.135 M -519.90 % | -42.610 M 32.20 % | -62.848 M -455.27 % | 17.690 M 105.79 % | -305.776 M -947.83 % | -29.182 M -104.79 % | 609.630 M 3 568.59 % | -17.576 M 96.59 % | -514.923 M -368.78 % | 191.579 M 718.98 % | 23.392 M 126.24 % | -89.162 M 71.22 % | -309.835 M -115.52 % | -143.761 M -23.89 % | -116.041 M -1 422.29 % | 8.776 M 102.71 % | -324.031 M 23.91 % | -425.850 M -1 339.38 % | -29.586 M -117.93 % | 165.045 M 33.18 % | 123.930 M 5.19 % | 117.815 M 5.12 % | 112.074 M -35.67 % | 174.208 M 355.99 % | 38.204 M -17.30 % | 46.199 M -10.14 % | 51.409 M -18.86 % | 63.358 M 68.36 % | 37.633 M -2.98 % | 38.791 M -44.68 % | 70.121 M 4.83 % | 66.891 M 82.43 % | 36.668 M -40.32 % | 61.437 M -23.68 % | 80.500 M 22.29 % | 65.828 M 11.48 % | 59.050 M 16.11 % | 50.858 M 10.65 % | 45.962 M -1.50 % | 46.661 M -1.78 % | 47.506 M 17.49 % | 40.433 M -13.82 % | 46.915 M 81.27 % | 25.882 M 68.38 % | 15.371 M -35.62 % | 23.877 M -19.73 % | 29.746 M 143.03 % | 12.240 M 17.73 % | 10.396 M -68.21 % | 32.703 M -9.11 % | 35.981 M -6.82 % | 38.616 M -5.12 % | 40.700 M 81.57 % | 22.415 M |
| Ratio bénéfice avant impôt | -0.03 -115.76 % | 0.20 117.73 % | -1.11 -41.11 % | -0.79 -621.02 % | 0.15 -82.47 % | 0.86 117.34 % | -4.96 -230.13 % | -1.50 -205.38 % | -0.49 -376.06 % | 0.18 104.35 % | -4.10 -536.97 % | -0.64 25.65 % | -0.86 -413.42 % | 0.28 121.77 % | -1.27 -480.68 % | -0.22 -110.14 % | 2.15 5 456.10 % | -0.04 96.74 % | -1.23 -391.75 % | 0.42 817.56 % | 0.05 113.50 % | -0.34 73.74 % | -1.30 -119.01 % | -0.59 -48.54 % | -0.40 -2 163.31 % | 0.02 101.08 % | -1.79 -190.42 % | -0.62 -1 569.01 % | -0.04 -118.92 % | 0.20 885.27 % | -0.02 -160.95 % | 0.04 3.64 % | 0.04 -27.74 % | 0.05 246.81 % | 0.02 -50.03 % | 0.03 -29.12 % | 0.04 -45.72 % | 0.08 96.60 % | 0.04 -4.30 % | 0.04 -46.17 % | 0.08 -20.04 % | 0.10 87.19 % | 0.05 -43.29 % | 0.09 -25.58 % | 0.13 -8.72 % | 0.14 31.00 % | 0.11 7.45 % | 0.10 19.93 % | 0.08 -17.35 % | 0.10 23.64 % | 0.08 -26.47 % | 0.11 -6.58 % | 0.12 44.34 % | 0.08 109.82 % | 0.04 -57.01 % | 0.09 -32.03 % | 0.13 81.67 % | 0.07 28.30 % | 0.06 -64.45 % | 0.16 -2.63 % | 0.17 -18.87 % | 0.20 -34.57 % | 0.31 135.11 % | 0.13 |
| EBITDA | 32.971 M 403.57 % | -10.861 M 83.64 % | -66.391 M -218.57 % | -20.840 M -189.43 % | 23.302 M 392.83 % | -7.958 M 95.27 % | -168.269 M -5 397.23 % | -3.061 M 94.61 % | -56.801 M -1 040.36 % | 6.040 M 106.69 % | -90.346 M -1 608.43 % | 5.989 M 112.20 % | -49.111 M -881.91 % | 6.281 M 102.41 % | -260.940 M -2 391.56 % | 11.387 M -98.23 % | 644.679 M 1 798.91 % | 33.950 M 107.68 % | -441.962 M -271.74 % | 257.348 M 157.50 % | 99.940 M 946.37 % | -11.808 M 95.91 % | -288.730 M -411.45 % | -56.453 M -50.43 % | -37.527 M -142.49 % | 88.315 M 145.55 % | -193.903 M 7.54 % | -209.721 M -6 126.00 % | 3.480 M -98.12 % | 185.154 M -7.77 % | 200.751 M 47.74 % | 135.879 M -24.92 % | 180.978 M 31.67 % | 137.448 M 1.15 % | 135.885 M 402.66 % | 27.033 M -62.66 % | 72.397 M 3.85 % | 69.714 M -35.51 % | 108.106 M 116.53 % | 49.926 M -52.24 % | 104.537 M 49.46 % | 69.945 M 9.61 % | 63.811 M -14.93 % | 75.008 M -18.57 % | 92.116 M 23.37 % | 74.665 M -1.25 % | 75.606 M 29.08 % | 58.574 M 1.48 % | 57.720 M 10.06 % | 52.444 M -30.76 % | 75.747 M 99.50 % | 37.968 M -19.17 % | 46.975 M 89.67 % | 24.766 M -38.96 % | 40.571 M 80.73 % | 22.448 M -36.80 % | 35.518 M 230.31 % | 10.753 M 8.37 % | 9.923 M -70.83 % | 34.018 M -15.82 % | 40.412 M 0.52 % | 40.202 M 59.22 % | 25.250 M 1.79 % | 24.807 M |
| Ratio de revenu net | -0.05 -123.88 % | 0.21 117.10 % | -1.24 -60.61 % | -0.77 -190.76 % | -0.26 -131.33 % | 0.85 116.24 % | -5.21 -275.24 % | -1.39 -193.97 % | -0.47 -375.86 % | 0.17 102.84 % | -6.03 -757.03 % | -0.70 19.12 % | -0.87 -459.57 % | 0.24 126.58 % | -0.91 -572.35 % | -0.14 -106.87 % | 1.97 6 718.63 % | -0.03 97.16 % | -1.05 -342.24 % | 0.43 709.77 % | 0.05 118.54 % | -0.29 78.07 % | -1.32 -173.48 % | -0.48 -66.50 % | -0.29 -1 257.87 % | 0.02 101.49 % | -1.67 -238.26 % | -0.49 -1 372.36 % | -0.03 -122.73 % | 0.15 1 025.78 % | -0.02 -148.89 % | 0.03 8.47 % | 0.03 -35.00 % | 0.05 407.61 % | 0.01 -62.59 % | 0.02 -48.60 % | 0.05 -25.41 % | 0.06 459.31 % | 0.01 -60.55 % | 0.03 -57.43 % | 0.07 -15.51 % | 0.08 103.79 % | 0.04 -48.16 % | 0.08 -16.75 % | 0.09 -13.98 % | 0.11 63.84 % | 0.06 -1.34 % | 0.07 -15.04 % | 0.08 9.03 % | 0.07 10.22 % | 0.06 -17.83 % | 0.08 -5.25 % | 0.08 58.66 % | 0.05 111.97 % | 0.02 -60.79 % | 0.06 -46.13 % | 0.12 88.14 % | 0.06 21.50 % | 0.05 -61.96 % | 0.13 -7.72 % | 0.14 -16.44 % | 0.17 -34.52 % | 0.26 140.98 % | 0.11 |
| Ratio EBITDA | 0.40 370.74 % | -0.15 72.05 % | -0.53 -9.44 % | -0.48 -205.84 % | 0.45 425.90 % | -0.14 94.20 % | -2.40 -2 915.13 % | -0.08 82.41 % | -0.45 -568.67 % | 0.10 106.89 % | -1.40 -1 649.99 % | 0.09 113.37 % | -0.68 -789.80 % | 0.10 109.06 % | -1.08 -1 369.92 % | 0.09 -96.26 % | 2.28 2 832.25 % | 0.08 107.34 % | -1.06 -286.42 % | 0.57 188.50 % | 0.20 535.62 % | -0.05 96.27 % | -1.21 -419.74 % | -0.23 -80.37 % | -0.13 -166.30 % | 0.19 118.16 % | -1.07 -252.89 % | -0.30 -7 087.36 % | 0.00 -98.02 % | 0.22 643.84 % | -0.04 -185.61 % | 0.05 -25.98 % | 0.06 47.89 % | 0.04 -23.07 % | 0.06 203.76 % | 0.02 -70.55 % | 0.06 -30.53 % | 0.09 -24.70 % | 0.12 113.60 % | 0.06 -53.53 % | 0.12 14.00 % | 0.11 12.48 % | 0.09 -19.17 % | 0.12 -20.60 % | 0.15 -7.91 % | 0.16 16.05 % | 0.14 19.45 % | 0.11 9.99 % | 0.10 -7.65 % | 0.11 -12.85 % | 0.13 24.86 % | 0.10 -12.39 % | 0.12 51.03 % | 0.08 -23.93 % | 0.10 20.70 % | 0.09 -46.48 % | 0.16 146.92 % | 0.06 18.10 % | 0.05 -67.38 % | 0.17 -9.82 % | 0.19 -12.48 % | 0.21 9.79 % | 0.19 31.80 % | 0.15 |
| Taux de profit brut | 0.07 -53.35 % | 0.14 383.84 % | -0.05 -213.37 % | 0.04 -46.03 % | 0.08 -75.42 % | 0.33 29.39 % | 0.25 -19.06 % | 0.31 106.27 % | 0.15 -53.49 % | 0.32 205.53 % | -0.31 -185.33 % | 0.36 4.29 % | 0.35 -3.14 % | 0.36 98.81 % | 0.18 3.14 % | 0.17 -18.60 % | 0.21 14.33 % | 0.19 11.95 % | 0.17 -37.64 % | 0.27 -18.41 % | 0.33 36.18 % | 0.24 -20.47 % | 0.30 30.16 % | 0.23 -19.39 % | 0.29 -25.02 % | 0.39 -40.52 % | 0.65 152.81 % | 0.26 -26.29 % | 0.35 -3.45 % | 0.36 603.35 % | -0.07 -190.45 % | 0.08 1.26 % | 0.08 2.41 % | 0.08 -15.00 % | 0.09 1.94 % | 0.09 -27.63 % | 0.12 -44.31 % | 0.22 -2.35 % | 0.22 39.67 % | 0.16 -12.18 % | 0.18 -17.35 % | 0.22 -5.00 % | 0.23 -6.23 % | 0.25 -2.73 % | 0.25 -11.68 % | 0.29 -1.12 % | 0.29 14.80 % | 0.25 4.06 % | 0.24 4.33 % | 0.23 4.79 % | 0.22 -18.29 % | 0.27 13.86 % | 0.24 12.04 % | 0.21 -7.87 % | 0.23 0.45 % | 0.23 -22.33 % | 0.30 34.03 % | 0.22 -2.74 % | 0.23 -23.18 % | 0.30 -7.66 % | 0.32 -10.73 % | 0.36 -2.87 % | 0.37 -0.32 % | 0.37 |
| Moyenne pondérée des actions en circulation diluée | 1.506 B 0.00 % | 1.506 B -1.48 % | 1.528 B 14.20 % | 1.338 B -11.24 % | 1.508 B -6.51 % | 1.613 B 7.19 % | 1.504 B -0.21 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -2.61 % | 1.548 B 2.40 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 4.46 % | 1.447 B 0.00 % | 1.447 B -4.18 % | 1.511 B -0.14 % | 1.513 B 0.00 % | 1.513 B 0.11 % | 1.511 B -18.00 % | 1.843 B 26.20 % | 1.460 B -12.50 % | 1.669 B 17.76 % | 1.417 B 0.00 % | 1.417 B -4.69 % | 1.487 B -8.70 % | 1.628 B 8.07 % | 1.507 B -6.02 % | 1.603 B 7.00 % | 1.498 B -4.76 % | 1.573 B 4.00 % | 1.513 B 0.00 % | 1.513 B 1.19 % | 1.495 B 0.00 % | 1.495 B -4.39 % | 1.563 B 4.50 % | 1.496 B -0.71 % | 1.507 B -0.62 % | 1.516 B 12.53 % | 1.347 B -13.33 % | 1.555 B 14.11 % | 1.363 B -12.56 % | 1.558 B 13.13 % | 1.377 B 1.71 % | 1.354 B 2.30 % | 1.324 B 0.29 % | 1.320 B -2.44 % | 1.353 B -3.32 % | 1.400 B 6.13 % | 1.319 B 0.00 % | 1.319 B -0.52 % | 1.326 B 0.00 % | 1.326 B 6.87 % | 1.241 B 9.09 % | 1.137 B -16.62 % | 1.364 B 2.40 % | 1.332 B -2.34 % | 1.364 B 118.42 % | 624.379 M -36.85 % | 988.723 M 0.00 % | 988.723 M 0.00 % | 988.723 M 0.00 % | 988.723 M |
| Moyenne pondérée des actions en circulation | 1.506 B 0.00 % | 1.506 B -1.48 % | 1.528 B 14.20 % | 1.338 B -11.23 % | 1.508 B -6.51 % | 1.613 B 7.19 % | 1.504 B -0.21 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -2.61 % | 1.548 B 2.91 % | 1.504 B 0.18 % | 1.502 B -0.39 % | 1.508 B 0.00 % | 1.508 B 4.16 % | 1.447 B 0.00 % | 1.447 B -4.00 % | 1.508 B -0.34 % | 1.513 B 0.00 % | 1.513 B 0.11 % | 1.511 B 0.00 % | 1.511 B 3.49 % | 1.460 B 0.00 % | 1.460 B 3.04 % | 1.417 B 0.00 % | 1.417 B -4.69 % | 1.487 B 0.00 % | 1.487 B -1.33 % | 1.507 B 0.00 % | 1.507 B 0.56 % | 1.498 B -4.76 % | 1.573 B 4.38 % | 1.507 B -0.37 % | 1.513 B 1.19 % | 1.495 B 0.00 % | 1.495 B 0.50 % | 1.488 B -0.58 % | 1.496 B -0.71 % | 1.507 B -0.62 % | 1.516 B 12.53 % | 1.347 B -13.33 % | 1.555 B 14.11 % | 1.363 B -12.56 % | 1.558 B 14.04 % | 1.366 B 0.89 % | 1.354 B 4.09 % | 1.301 B -1.45 % | 1.320 B -2.44 % | 1.353 B -3.32 % | 1.400 B 11.71 % | 1.253 B -5.00 % | 1.319 B -0.52 % | 1.326 B 0.00 % | 1.326 B 6.87 % | 1.241 B 9.09 % | 1.137 B -16.62 % | 1.364 B 2.40 % | 1.332 B -2.34 % | 1.364 B 118.42 % | 624.379 M -36.60 % | 984.847 M -0.39 % | 988.723 M 0.00 % | 988.723 M 0.00 % | 988.723 M |
| Bénéfice par action diluée | 0.00 -126.92 % | 0.01 110.20 % | -0.10 -359.46 % | -0.02 -146.67 % | -0.01 -130.00 % | 0.03 112.50 % | -0.24 -577.97 % | -0.04 9.92 % | -0.04 -653.52 % | 0.01 102.84 % | -0.25 -711.69 % | -0.03 26.32 % | -0.04 -505.83 % | 0.01 106.87 % | -0.15 -1 100.00 % | -0.01 -103.21 % | 0.39 4 634.88 % | -0.01 97.03 % | -0.29 -323.08 % | 0.13 622.22 % | 0.02 143.90 % | -0.04 81.36 % | -0.22 -214.29 % | -0.07 -17.85 % | -0.06 -842.50 % | 0.01 104.00 % | -0.20 4.76 % | -0.21 -1 073.18 % | -0.02 -122.95 % | 0.08 46.62 % | 0.05 -11.33 % | 0.06 5.82 % | 0.06 -42.14 % | 0.10 557.72 % | 0.01 -37.92 % | 0.02 -31.82 % | 0.04 6.67 % | 0.03 385.29 % | 0.01 -60.00 % | 0.02 -61.10 % | 0.04 27.78 % | 0.03 73.60 % | 0.02 -38.82 % | 0.03 -22.78 % | 0.04 13.32 % | 0.04 36.30 % | 0.03 6.30 % | 0.03 -19.62 % | 0.03 34.47 % | 0.02 -17.54 % | 0.03 31.34 % | 0.02 -12.15 % | 0.02 99.19 % | 0.01 58.97 % | 0.01 -46.21 % | 0.01 -23.68 % | 0.02 146.75 % | 0.01 13.24 % | 0.01 -84.37 % | 0.04 36.36 % | 0.03 -3.92 % | 0.03 -5.14 % | 0.04 87.17 % | 0.02 |
| Bénéfice par action | 0.00 -126.92 % | 0.01 110.20 % | -0.10 -359.46 % | -0.02 -146.67 % | -0.01 -130.00 % | 0.03 112.50 % | -0.24 -577.97 % | -0.04 9.92 % | -0.04 -653.52 % | 0.01 102.84 % | -0.25 -706.45 % | -0.03 26.37 % | -0.04 -508.74 % | 0.01 106.87 % | -0.15 -1 100.00 % | -0.01 -103.21 % | 0.39 4 634.88 % | -0.01 97.03 % | -0.29 -323.08 % | 0.13 622.22 % | 0.02 136.00 % | -0.05 77.27 % | -0.22 -175.00 % | -0.08 -34.68 % | -0.06 -842.50 % | 0.01 104.00 % | -0.20 13.04 % | -0.23 -1 184.92 % | -0.02 -121.57 % | 0.08 56.02 % | 0.05 -11.33 % | 0.06 5.82 % | 0.06 -42.14 % | 0.10 557.72 % | 0.01 -37.92 % | 0.02 -31.82 % | 0.04 6.67 % | 0.03 385.29 % | 0.01 -60.00 % | 0.02 -61.10 % | 0.04 27.78 % | 0.03 73.60 % | 0.02 -38.82 % | 0.03 -22.78 % | 0.04 13.32 % | 0.04 36.30 % | 0.03 6.30 % | 0.03 -19.62 % | 0.03 34.47 % | 0.02 -17.54 % | 0.03 31.34 % | 0.02 -12.15 % | 0.02 99.19 % | 0.01 58.97 % | 0.01 -46.21 % | 0.01 -23.68 % | 0.02 146.75 % | 0.01 13.24 % | 0.01 -84.37 % | 0.04 36.36 % | 0.03 -3.92 % | 0.03 -5.14 % | 0.04 87.17 % | 0.02 |
| Bénéfice brut | 5.396 M -47.69 % | 10.315 M 266.16 % | -6.208 M -430.01 % | 1.881 M -54.40 % | 4.125 M -77.92 % | 18.682 M 5.49 % | 17.711 M 47.57 % | 12.001 M -36.80 % | 18.988 M -6.67 % | 20.346 M 202.47 % | -19.856 M -183.04 % | 23.912 M -4.90 % | 25.144 M 9.79 % | 22.902 M -47.16 % | 43.338 M 86.12 % | 23.284 M -61.59 % | 60.620 M -25.96 % | 81.874 M 17.13 % | 69.899 M -42.55 % | 121.666 M -27.18 % | 167.066 M 164.59 % | 63.141 M -12.86 % | 72.456 M 28.09 % | 56.567 M -32.77 % | 84.136 M -51.95 % | 175.094 M 49.15 % | 117.397 M -33.76 % | 177.236 M -36.44 % | 278.826 M -8.53 % | 304.822 M -14.64 % | 357.083 M 56.10 % | 228.753 M 2.71 % | 222.710 M -8.82 % | 244.248 M 11.76 % | 218.554 M 68.69 % | 129.558 M -8.25 % | 141.208 M -16.75 % | 169.616 M -16.38 % | 202.838 M 41.58 % | 143.263 M -9.75 % | 158.743 M 8.36 % | 146.493 M -7.42 % | 158.228 M -1.31 % | 160.326 M -0.25 % | 160.733 M 18.32 % | 135.843 M -15.86 % | 161.448 M 24.06 % | 130.141 M -3.99 % | 135.551 M 24.34 % | 109.018 M -16.75 % | 130.948 M 30.55 % | 100.304 M 5.04 % | 95.490 M 40.70 % | 67.869 M -26.07 % | 91.800 M 50.42 % | 61.029 M -8.28 % | 66.542 M 79.30 % | 37.112 M -10.75 % | 41.584 M -31.32 % | 60.544 M -13.81 % | 70.245 M 2.53 % | 68.513 M 40.85 % | 48.642 M -23.02 % | 63.185 M |
| Charge d'impôt sur le bénéfice | 3.204 M 26 458.69 % | 12.065 K -99.92 % | 15.298 M 4 248.38 % | 351.807 K 129.69 % | 153.163 K 9.25 % | 140.195 K -99.00 % | 14.088 M 597.02 % | -2.834 M -136.26 % | -1.200 M -153.97 % | 2.223 M -85.26 % | 15.080 M 277.75 % | 3.992 M 1 071.82 % | 340.676 K -84.42 % | 2.187 M 116.20 % | -13.500 M -451.39 % | 3.842 M -94.15 % | 65.643 M 3 490.76 % | -1.936 M 96.78 % | -60.068 M -376.25 % | 21.744 M 255.89 % | 6.110 M 280.96 % | -3.376 M -106.91 % | 48.868 M 504.98 % | -12.067 M 21.98 % | -15.468 M -479.54 % | 4.075 M 114.80 % | -27.542 M -12.05 % | -24.581 M -1 420.71 % | -1.616 M -106.07 % | 26.648 M -17.37 % | 32.251 M 70.98 % | 18.863 M -2.97 % | 19.440 M -12.14 % | 22.127 M 17.53 % | 18.827 M 105.59 % | 9.157 M 429.12 % | 1.731 M -85.92 % | 12.291 M -66.81 % | 37.032 M 332.94 % | 8.554 M -46.50 % | 15.988 M 22.11 % | 13.093 M -42.52 % | 22.779 M 100.80 % | 11.345 M -45.52 % | 20.825 M 78.90 % | 11.641 M -59.57 % | 28.795 M 163.53 % | 10.927 M 80.59 % | 6.051 M -48.21 % | 11.682 M 81.21 % | 6.447 M -38.19 % | 10.429 M 54.08 % | 6.769 M 23.02 % | 5.502 M 54.97 % | 3.550 M -20.99 % | 4.493 M 9.10 % | 4.119 M 111.47 % | 1.948 M 77.07 % | 1.100 M -80.17 % | 5.548 M 24.33 % | 4.462 M -22.85 % | 5.784 M -5.69 % | 6.133 M 59.66 % | 3.841 M |
| Coût des revenus | 77.604 M 21.81 % | 63.708 M -51.98 % | 132.660 M 219.19 % | 41.561 M -12.11 % | 47.287 M 22.70 % | 38.538 M -26.56 % | 52.475 M 98.06 % | 26.494 M -75.16 % | 106.643 M 152.30 % | 42.268 M -49.89 % | 84.345 M 99.15 % | 42.353 M -10.89 % | 47.527 M 15.33 % | 41.209 M -79.17 % | 197.856 M 79.25 % | 110.378 M -50.42 % | 222.626 M -37.38 % | 355.506 M 2.12 % | 348.122 M 4.83 % | 332.089 M -2.70 % | 341.309 M 71.93 % | 198.515 M 19.35 % | 166.333 M -10.62 % | 186.091 M -10.02 % | 206.807 M -25.85 % | 278.896 M 338.15 % | 63.653 M -87.61 % | 513.788 M -1.66 % | 522.439 M -3.42 % | 540.951 M 110.12 % | -5.344 B -300.83 % | 2.661 B 1.32 % | 2.626 B -11.14 % | 2.956 B 33.43 % | 2.215 B 65.17 % | 1.341 B 31.64 % | 1.019 B 68.03 % | 606.317 M -13.78 % | 703.241 M -6.30 % | 750.559 M 5.56 % | 711.014 M 37.55 % | 516.917 M -1.07 % | 522.526 M 7.41 % | 486.467 M 3.51 % | 469.990 M 40.31 % | 334.956 M -14.51 % | 391.815 M 2.61 % | 381.860 M -8.95 % | 419.399 M 17.61 % | 356.614 M -21.65 % | 455.164 M 70.78 % | 266.520 M -11.78 % | 302.121 M 21.46 % | 248.742 M -17.84 % | 302.745 M 49.54 % | 202.452 M 29.30 % | 156.579 M 20.74 % | 129.679 M -7.49 % | 140.178 M -1.79 % | 142.739 M -3.25 % | 147.535 M 21.83 % | 121.100 M 47.49 % | 82.108 M -22.63 % | 106.122 M |
| Dépenses générales et administratives | -1.910 M -113.53 % | 14.119 M 142.11 % | -33.527 M -165.16 % | 51.455 M 723.41 % | -8.254 M -144.48 % | 18.555 M 136.51 % | -50.824 M -190.03 % | 56.450 M 2 588.49 % | 2.100 M -90.36 % | 21.785 M -60.81 % | 55.593 M -24.98 % | 74.108 M 1 467.96 % | -5.417 M -122.41 % | 24.172 M 208.23 % | -22.333 M -112.07 % | 185.058 M 623.47 % | -35.352 M -140.22 % | 87.889 M 317.37 % | -40.433 M -134.98 % | 115.582 M 310.35 % | 28.166 M -74.32 % | 109.690 M 631.76 % | 14.990 M -88.85 % | 134.449 M 122.86 % | 60.328 M -50.88 % | 122.829 M 72.53 % | 71.195 M -76.74 % | 306.061 M 182.74 % | 108.249 M 17.04 % | 92.486 M 185.19 % | -108.559 M -259.71 % | 67.972 M 256.58 % | -43.412 M -157.98 % | 74.873 M 154.02 % | -138.591 M -291.38 % | 72.416 M 312.75 % | -34.039 M -148.40 % | 70.335 M 154.42 % | -129.245 M -282.22 % | 70.929 M 358.10 % | -27.481 M -145.84 % | 59.954 M 156.44 % | -106.228 M -258.59 % | 66.983 M 494.51 % | -16.979 M -134.53 % | 49.175 M 154.92 % | -89.539 M -251.37 % | 59.151 M 1 203.83 % | -5.359 M -111.92 % | 44.971 M 164.16 % | -70.091 M -231.90 % | 53.140 M 484.07 % | -13.836 M -138.92 % | 35.555 M 168.75 % | -51.713 M -268.53 % | 30.684 M 1 652.37 % | 1.751 M -91.56 % | 20.755 M 163.60 % | -32.636 M -270.50 % | 19.141 M -1.64 % | 19.461 M -11.51 % | 21.992 M -15.02 % | 25.878 M 9.21 % | 23.695 M |
| Frais de vente et de marketing | 7.727 M 31.68 % | 5.868 M -41.98 % | 10.113 M 83.16 % | 5.521 M -51.33 % | 11.344 M 39.07 % | 8.157 M -37.12 % | 12.972 M 41.68 % | 9.155 M -6.76 % | 9.820 M 0.93 % | 9.730 M 97.96 % | 4.915 M -53.35 % | 10.536 M 37.56 % | 7.659 M -34.92 % | 11.769 M -47.13 % | 22.260 M 336.67 % | 5.098 M -55.86 % | 11.549 M 89.39 % | 6.098 M 124.58 % | -24.807 M -195.94 % | 25.856 M -23.16 % | 33.648 M 99.45 % | 16.871 M -21.03 % | 21.362 M 11.35 % | 19.185 M -16.84 % | 23.069 M -11.10 % | 25.949 M -23.17 % | 33.774 M 7.87 % | 31.310 M -6.09 % | 33.339 M 27.43 % | 26.163 M -53.22 % | 55.931 M 72.41 % | 32.440 M 1.41 % | 31.989 M 4.20 % | 30.699 M -36.41 % | 48.274 M 61.59 % | 29.874 M -15.27 % | 35.256 M 22.27 % | 28.834 M -48.25 % | 55.722 M 154.33 % | 21.909 M -33.52 % | 32.954 M 102.29 % | 16.291 M -38.94 % | 26.678 M 41.29 % | 18.881 M 11.94 % | 16.867 M 42.72 % | 11.818 M -50.91 % | 24.076 M 78.20 % | 13.511 M -36.60 % | 21.312 M 89.09 % | 11.271 M -41.56 % | 19.287 M 91.59 % | 10.067 M -10.36 % | 11.230 M 82.83 % | 6.142 M -67.83 % | 19.092 M 148.72 % | 7.676 M -21.15 % | 9.735 M 74.24 % | 5.587 M -29.54 % | 7.930 M -1.13 % | 8.021 M -19.81 % | 10.002 M 58.55 % | 6.308 M 312.92 % | -2.963 M -119.52 % | 15.181 M |
| Autres dépenses | -5.122 M 79.07 % | -24.470 M -108.77 % | 278.902 M 1 454.95 % | -20.584 M -7 201.57 % | -281.910 K 15.53 % | -333.742 K 99.46 % | -62.039 M -740 268.74 % | 8.382 K -78.83 % | 39.585 K 109.69 % | -408.400 K -100.27 % | 152.677 M 472.35 % | -41.003 M -215.05 % | 35.640 M 4 277.64 % | 814.141 K 105.27 % | -15.445 M -202.71 % | -5.102 M 31.24 % | -7.421 M -267.96 % | -2.017 M 95.77 % | -47.671 M | 0.000 100.00 % | -236.021 K -234.14 % | 175.956 K 100.99 % | -17.685 M | 0.000 100.00 % | -1.373 M -169.49 % | -509.608 K 98.63 % | -37.111 M | 0.000 100.00 % | -11.750 M -124.41 % | -5.236 M 61.85 % | -13.723 M -1 519.00 % | -847.606 K 71.40 % | -2.964 M -370.47 % | 1.096 M 112.47 % | -8.787 M | 0.000 -100.00 % | 845.274 K -46.52 % | 1.581 M 201.41 % | -1.559 M | 0.000 -100.00 % | 24.291 M 5 246.28 % | 454.349 K -4.25 % | 474.499 K 761.85 % | -71.692 K -101.14 % | 6.311 M | 0.000 100.00 % | -286.778 K -122.06 % | 1.300 M 202.35 % | -1.270 M | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 1.083 M -10.00 % | 1.204 M -66.18 % | 3.559 M | 0.000 -100.00 % | 3.261 M 4 921.48 % | 64.934 K -99.36 % | 10.194 M | 0.000 -100.00 % | 229.090 K 243.80 % | -159.313 K -101.10 % | 14.521 M 730.48 % | 1.748 M |
| Dépenses de fonctionnement | 916.398 K 122.18 % | -4.131 M -101.61 % | 255.893 M 588.45 % | 37.169 M 37.98 % | 26.939 M 1.12 % | 26.640 M -3.83 % | 27.700 M -20.73 % | 34.946 M -23.23 % | 45.522 M 44.32 % | 31.543 M -85.86 % | 223.143 M 403.31 % | 44.335 M 16.82 % | 37.951 M 1.04 % | 37.561 M -71.05 % | 129.727 M 114.60 % | 60.452 M -47.35 % | 114.818 M 13.28 % | 101.359 M 21.40 % | 83.491 M -43.89 % | 148.809 M 5.36 % | 141.244 M 7.39 % | 131.520 M -44.66 % | 237.637 M 46.73 % | 161.958 M -10.43 % | 180.811 M 16.30 % | 155.474 M -48.51 % | 301.949 M -13.79 % | 350.238 M 33.99 % | 261.386 M 113.92 % | 122.189 M -42.06 % | 210.895 M 109.08 % | 100.866 M 2.74 % | 98.177 M -9.45 % | 108.426 M -26.43 % | 147.383 M 43.75 % | 102.525 M -3.53 % | 106.271 M 6.38 % | 99.902 M -26.17 % | 135.322 M 44.98 % | 93.337 M -2.36 % | 95.594 M 24.88 % | 76.547 M -22.86 % | 99.229 M 15.31 % | 86.054 M 13.57 % | 75.769 M 23.85 % | 61.179 M -38.28 % | 99.119 M 35.24 % | 73.294 M -10.45 % | 81.844 M 44.67 % | 56.574 M -27.64 % | 78.183 M 23.49 % | 63.309 M 30.50 % | 48.515 M 14.95 % | 42.205 M -44.05 % | 75.430 M 95.51 % | 38.581 M -13.94 % | 44.830 M 70.07 % | 26.359 M -36.83 % | 41.727 M 52.78 % | 27.312 M -8.45 % | 29.833 M 5.38 % | 28.311 M 21.03 % | 23.392 M -40.74 % | 39.473 M |
| Coût et dépenses | 78.520 M 31.80 % | 59.577 M -84.67 % | 388.553 M 396.53 % | 78.254 M 5.43 % | 74.225 M 13.88 % | 65.178 M -18.71 % | 80.175 M 30.49 % | 61.440 M -59.62 % | 152.165 M 106.15 % | 73.811 M -76.00 % | 307.488 M 254.71 % | 86.688 M 1.42 % | 85.478 M 8.52 % | 78.770 M -75.95 % | 327.583 M 91.76 % | 170.830 M -49.38 % | 337.444 M -26.14 % | 456.865 M 5.85 % | 431.614 M -10.25 % | 480.898 M -0.34 % | 482.553 M 46.21 % | 330.035 M -18.30 % | 403.970 M 16.07 % | 348.049 M -10.21 % | 387.618 M -10.76 % | 434.370 M 18.81 % | 365.603 M -57.69 % | 864.026 M 10.23 % | 783.825 M 18.20 % | 663.140 M 112.92 % | -5.133 B -285.86 % | 2.762 B 1.38 % | 2.724 B -11.08 % | 3.064 B 29.69 % | 2.363 B 63.65 % | 1.444 B 28.32 % | 1.125 B 59.31 % | 706.218 M -15.78 % | 838.563 M -0.63 % | 843.896 M 4.62 % | 806.608 M 35.92 % | 593.464 M -4.55 % | 621.754 M 8.60 % | 572.521 M 4.90 % | 545.759 M 37.77 % | 396.135 M -19.31 % | 490.934 M 7.86 % | 455.154 M -9.19 % | 501.242 M 21.31 % | 413.188 M -22.53 % | 533.347 M 61.70 % | 329.829 M -5.93 % | 350.635 M 20.52 % | 290.947 M -23.07 % | 378.175 M 56.90 % | 241.034 M 19.67 % | 201.409 M 29.08 % | 156.038 M -14.22 % | 181.905 M 6.97 % | 170.050 M -4.13 % | 177.369 M 18.71 % | 149.411 M 41.62 % | 105.500 M -27.54 % | 145.595 M |
| Frais de recherche et de développement | 221.733 K -37.14 % | 352.730 K -12.82 % | 404.591 K 35.07 % | 299.535 K 21.89 % | 245.741 K -34.93 % | 377.677 K -44.51 % | 680.675 K 25.17 % | 543.787 K 20.35 % | 451.834 K 3.60 % | 436.130 K -19.50 % | 541.776 K -21.94 % | 694.009 K 905.81 % | 69.000 K -91.44 % | 806.079 K -89.97 % | 8.033 M 689.93 % | 1.017 M -92.91 % | 14.352 M 162.61 % | 5.465 M -55.22 % | 12.205 M 40.77 % | 8.670 M 2.80 % | 8.434 M 42.63 % | 5.913 M -69.90 % | 19.647 M 178.64 % | 7.051 M -12.23 % | 8.033 M 8.90 % | 7.377 M -73.96 % | 28.326 M 166.19 % | 10.641 M -78.34 % | 49.127 M 120.97 % | 22.233 M -85.05 % | 148.705 M 875.65 % | 15.242 M -59.18 % | 37.334 M | 0.000 -100.00 % | 73.214 M | 0.000 -100.00 % | 27.347 M | 0.000 -100.00 % | 57.271 M | 0.000 -100.00 % | 18.280 M | 0.000 -100.00 % | 54.200 M | 0.000 -100.00 % | 23.992 M | 0.000 -100.00 % | 54.673 M | 0.000 -100.00 % | 15.254 M | 0.000 -100.00 % | 42.918 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 |
| Frais de vente, frais généraux et administratifs | 5.817 M -70.90 % | 19.986 M 185.36 % | -23.414 M -141.09 % | 56.977 M 1 743.87 % | 3.090 M -88.43 % | 26.711 M 170.57 % | -37.852 M -157.70 % | 65.605 M 450.41 % | 11.919 M -62.18 % | 31.515 M -54.93 % | 69.925 M -17.39 % | 84.644 M 3 675.75 % | 2.242 M -93.76 % | 35.941 M 49 749.45 % | -72.389 K -100.04 % | 190.156 M 898.86 % | -23.803 M -125.33 % | 93.987 M 244.06 % | -65.240 M -146.13 % | 141.438 M 128.81 % | 61.814 M -51.16 % | 126.561 M 248.15 % | 36.352 M -76.34 % | 153.634 M 84.22 % | 83.397 M -43.95 % | 148.778 M 41.74 % | 104.969 M -68.89 % | 337.370 M 138.28 % | 141.588 M 19.33 % | 118.649 M 325.45 % | -52.628 M -152.41 % | 100.412 M 979.10 % | -11.422 M -110.82 % | 105.572 M 216.89 % | -90.317 M -188.29 % | 102.290 M 8 304.87 % | 1.217 M -98.77 % | 99.169 M 234.88 % | -73.524 M -179.20 % | 92.838 M 1 596.17 % | 5.473 M -92.82 % | 76.245 M 195.84 % | -79.550 M -192.65 % | 85.864 M 77 136.50 % | -111.458 K -100.18 % | 60.994 M 193.17 % | -65.463 M -190.09 % | 72.661 M 355.47 % | 15.953 M -71.64 % | 56.242 M 210.70 % | -50.804 M -180.38 % | 63.207 M 2 525.13 % | -2.606 M -106.25 % | 41.697 M 227.82 % | -32.621 M -185.04 % | 38.360 M 233.97 % | 11.486 M -56.40 % | 26.342 M 206.62 % | -24.706 M -190.96 % | 27.162 M -7.81 % | 29.463 M 4.11 % | 28.300 M 23.50 % | 22.915 M -41.06 % | 38.877 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.955 K -94.42 % | 9.579 M 15.46 % | 8.297 M | 0.000 -100.00 % | 4.968 M 2 388.04 % | 199.677 K -36.72 % | 315.553 K -76.79 % | 1.360 M | 0.000 -100.00 % | 1.335 M -73.10 % | 4.962 M -33.69 % | 7.482 M -95.49 % | 165.740 M 3 940.51 % | 4.102 M | 0.000 -100.00 % | 10.188 M 422.21 % | 1.951 M -58.63 % | 4.715 M 1 828.51 % | 244.514 K -99.15 % | 28.792 M 1 791.77 % | 1.522 M 11.60 % | 1.364 M -42.87 % | 2.387 M 1 064.38 % | 205.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.633 M | 0.000 -100.00 % | 18.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M -81.41 % | 6.845 M 274.51 % | 1.828 M | 0.000 | 0.000 -100.00 % | 171.068 K -99.22 % | 21.831 M | 0.000 -100.00 % | 10.972 M | 0.000 -100.00 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 4.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.170 M 2.46 % | 5.046 M | 0.000 | 0.000 -100.00 % | 4.936 M -14.23 % | 5.756 M 23.92 % | 4.644 M -3.16 % | 4.796 M | 0.000 | 0.000 -100.00 % | 11.096 M | 0.000 -100.00 % | 2.629 M -87.90 % | 21.726 M 207.01 % | 7.077 M -66.47 % | 21.105 M 7.67 % | 19.601 M -3.02 % | 20.211 M 7.95 % | 18.723 M -12.03 % | 21.284 M -27.87 % | 29.507 M 8.86 % | 27.106 M 52.95 % | 17.722 M | 0.000 -100.00 % | 4.234 M -50.13 % | 8.491 M -53.60 % | 18.301 M 2 065.57 % | 845.074 K -94.90 % | 16.557 M | 0.000 -100.00 % | 8.698 M -77.18 % | 38.117 M 160.80 % | 14.615 M -50.92 % | 29.779 M 358.70 % | 6.492 M -69.35 % | 21.182 M 163.55 % | 8.037 M -21.73 % | 10.268 M 1.50 % | 10.116 M -47.41 % | 19.236 M 245.94 % | 5.561 M -27.38 % | 7.657 M | 0.000 -100.00 % | 23.494 M 22 326.72 % | 104.760 K | 0.000 -100.00 % | 2.054 M -88.30 % | 17.549 M | 0.000 -100.00 % | 2.983 M | 0.000 -100.00 % | 1.640 M 11.29 % | 1.474 M -3.77 % | 1.531 M 7.38 % | 1.426 M -8.31 % | 1.555 M -20.26 % | 1.950 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 78.802 M 614.47 % | 11.030 M 5.72 % | 10.433 M -9.14 % | 11.482 M 0.00 % | 11.482 M 2.01 % | 11.256 M 0.00 % | 11.256 M 0.16 % | 11.238 M -2.06 % | 11.475 M -7.80 % | 12.446 M 0.00 % | 12.446 M -51.35 % | 25.581 M 0.00 % | 25.581 M -42.99 % | 44.872 M 0.00 % | 44.872 M -31.86 % | 65.851 M -1.73 % | 67.011 M 3.69 % | 64.628 M -3.56 % | 67.011 M 0.00 % | 67.011 M -5.33 % | 70.784 M 6.65 % | 66.369 M -6.24 % | 70.784 M -23.90 % | 93.017 M -47.67 % | 177.768 M 733.95 % | 21.316 M 65.55 % | 12.876 M -77.41 % | 57.008 M 402.47 % | 11.346 M -82.78 % | 65.881 M 297.41 % | -33.373 M -130.71 % | 108.665 M 328.97 % | -47.459 M -317.45 % | 21.825 M 181.90 % | 7.742 M -88.08 % | 64.943 M 301.13 % | 16.190 M -76.58 % | 69.134 M 13 063.56 % | 525.190 K -98.68 % | 39.833 M 195.08 % | 13.499 M -25.28 % | 18.067 M 201.09 % | 6.001 M -68.75 % | 19.204 M 112.99 % | 9.016 M -9.10 % | 9.919 M 48.92 % | 6.660 M -81.32 % | 35.664 M 1 503.21 % | 2.225 M -39.82 % | 3.696 M 4 089.84 % | 88.225 K -99.69 % | 28.595 M 1 538.48 % | -1.988 M -122.39 % | 8.879 M 727.11 % | -1.416 M -115.01 % | 9.436 M 209.80 % | 3.046 M -34.63 % | 4.659 M 226.73 % | 1.426 M 140.76 % | -3.499 M -184.52 % | 4.140 M |
| Résultat d'exploitation | 4.479 M -68.99 % | 14.446 M 105.51 % | -262.101 M -652.92 % | -34.811 M -52.59 % | -22.813 M -146.01 % | 49.580 M 117.32 % | -286.306 M -394.64 % | -57.882 M 6.47 % | -61.887 M -1 000.07 % | 6.876 M 102.83 % | -242.999 M -3 922.08 % | -6.042 M 52.82 % | -12.807 M -340.05 % | -2.910 M 99.00 % | -290.331 M -926.26 % | -28.290 M -104.55 % | 621.262 M 4 092.96 % | -15.559 M 95.77 % | -367.584 M -292.19 % | 191.262 M 709.46 % | 23.628 M 126.45 % | -89.338 M 69.42 % | -292.150 M -104.41 % | -142.923 M -24.64 % | -114.668 M -1 334.93 % | 9.285 M 103.24 % | -286.920 M 25.95 % | -387.489 M -2 072.51 % | -17.836 M -110.47 % | 170.281 M 23.70 % | 137.653 M 16.00 % | 118.662 M 2.93 % | 115.289 M -33.40 % | 173.112 M 246.93 % | 49.899 M 15.78 % | 43.098 M -14.78 % | 50.572 M -18.14 % | 61.778 M 43.13 % | 43.162 M 25.02 % | 34.524 M -35.72 % | 53.707 M -19.16 % | 66.437 M 74.11 % | 38.157 M -37.96 % | 61.508 M -18.29 % | 75.276 M 13.02 % | 66.606 M 10.31 % | 60.382 M 21.84 % | 49.558 M 3.68 % | 47.801 M 4.70 % | 45.656 M -1.46 % | 46.332 M 29.62 % | 35.744 M -22.08 % | 45.875 M 85.89 % | 24.678 M 106.06 % | 11.976 M -50.92 % | 24.403 M -8.39 % | 26.639 M 118.81 % | 12.175 M 5 804.42 % | 206.198 K -99.33 % | 30.972 M -13.37 % | 35.752 M -7.80 % | 38.775 M 47.64 % | 26.264 M 27.08 % | 20.667 M |
| Ratio de résultat d'exploitation | 0.05 -72.34 % | 0.20 109.42 % | -2.07 -158.66 % | -0.80 -80.59 % | -0.44 -151.21 % | 0.87 121.24 % | -4.08 -171.30 % | -1.50 -205.23 % | -0.49 -548.59 % | 0.11 102.91 % | -3.77 -4 032.88 % | -0.09 48.26 % | -0.18 -288.22 % | -0.05 96.23 % | -1.20 -468.73 % | -0.21 -109.65 % | 2.19 6 265.83 % | -0.04 95.95 % | -0.88 -308.62 % | 0.42 806.89 % | 0.05 113.61 % | -0.34 72.09 % | -1.22 -107.72 % | -0.59 -49.44 % | -0.39 -2 026.99 % | 0.02 101.29 % | -1.58 -182.61 % | -0.56 -2 419.11 % | -0.02 -111.06 % | 0.20 829.42 % | -0.03 -167.22 % | 0.04 1.47 % | 0.04 -25.20 % | 0.05 163.86 % | 0.02 -30.03 % | 0.03 -32.78 % | 0.04 -45.24 % | 0.08 67.14 % | 0.05 23.33 % | 0.04 -37.45 % | 0.06 -38.34 % | 0.10 78.66 % | 0.06 -41.06 % | 0.10 -20.32 % | 0.12 -15.64 % | 0.14 29.63 % | 0.11 12.76 % | 0.10 12.37 % | 0.09 -12.15 % | 0.10 24.04 % | 0.08 -18.87 % | 0.10 -15.55 % | 0.12 48.02 % | 0.08 156.78 % | 0.03 -67.23 % | 0.09 -22.43 % | 0.12 63.57 % | 0.07 6 334.39 % | 0.00 -99.26 % | 0.15 -7.19 % | 0.16 -19.72 % | 0.20 1.80 % | 0.20 64.56 % | 0.12 |
| Total autres revenus dépenses net | -7.052 M -6 687.00 % | 107.056 K -99.91 % | 121.871 M 18 063.98 % | 670.950 K -92.02 % | 8.411 M 2 620.29 % | -333.743 K 99.46 % | -62.039 M -740 304.87 % | 8.381 K -78.83 % | 39.587 K -99.08 % | 4.290 M 120.30 % | -21.136 M -6 197.23 % | 346.650 K -36.40 % | 545.012 K 480.83 % | 93.833 K 100.61 % | -15.445 M -1 632.17 % | -891.670 K 96.38 % | -24.652 M -1 173.10 % | -1.936 M 98.69 % | -147.751 M -46 683.22 % | 317.176 K 234.39 % | -236.019 K -234.14 % | 175.955 K 100.99 % | -17.685 M -2 009.93 % | -838.181 K 38.97 % | -1.373 M -169.49 % | -509.608 K 98.63 % | -37.111 M 3.26 % | -38.360 M -226.48 % | -11.750 M -124.41 % | -5.236 M 61.85 % | -13.723 M -1 466.09 % | -876.241 K 72.74 % | -3.215 M -947.33 % | -306.969 K 97.38 % | -11.694 M -477.16 % | 3.101 M 270.38 % | 837.158 K -47.04 % | 1.581 M 128.59 % | -5.530 M -229.60 % | 4.267 M -74.01 % | 16.414 M 3 512.66 % | 454.350 K 106.44 % | -7.057 M -17.09 % | -6.027 M -215.38 % | 5.224 M 770.84 % | -778.678 K 41.56 % | -1.332 M -202.47 % | 1.300 M 170.73 % | -1.838 M 68.21 % | -5.783 M -592.79 % | 1.174 M -65.86 % | 3.438 M 230.54 % | 1.040 M -13.58 % | 1.204 M -64.55 % | 3.395 M 745.72 % | -525.791 K -116.92 % | 3.107 M 4 684.21 % | 64.935 K -99.36 % | 10.190 M 488.74 % | 1.731 M 655.52 % | 229.091 K 243.80 % | -159.312 K -101.10 % | 14.435 M 725.60 % | 1.748 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 |
| 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 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 265.378 M 0.62 % | 263.746 M -4.78 % | 276.999 M 2.95 % | 269.063 M -41.88 % | 462.914 M 62.69 % | 284.540 M 7.24 % | 265.322 M 1.26 % | 262.030 M 12.37 % | 233.188 M 8.71 % | 214.513 M -55.14 % | 478.221 M 279.57 % | 125.989 M -36.23 % | 197.556 M -1.63 % | 200.823 M 9.05 % | 184.158 M 31.08 % | 140.492 M 124.19 % | 62.668 M -89.21 % | 580.539 M 88.78 % | 307.518 M -62.09 % | 811.115 M -17.90 % | 987.909 M -4.65 % | 1.036 B -0.75 % | 1.044 B 16.07 % | 899.357 M 9.57 % | 820.792 M -3.27 % | 848.532 M 12.30 % | 755.583 M -25.90 % | 1.020 B -18.92 % | 1.258 B -22.52 % | 1.623 B 31.76 % | 1.232 B -1.22 % | 1.247 B -13.04 % | 1.434 B 25.97 % | 1.139 B 13.01 % | 1.008 B 52.06 % | 662.619 M 100.58 % | 330.350 M -33.52 % | 496.889 M 62.75 % | 305.303 M 28.77 % | 237.092 M 276.31 % | -134.471 M 37.53 % | -215.245 M -132.36 % | 665.240 M 13.14 % | 587.964 M 22.80 % | 478.810 M 315.64 % | 115.199 M 393.59 % | -39.238 M 30.38 % | -56.358 M 62.24 % | -149.266 M 40.18 % | -249.531 M 24.16 % | -329.010 M 22.22 % | -422.982 M 29.96 % | -603.881 M -0.78 % | -599.200 M 12.23 % | -682.695 M 12.93 % | -784.068 M 11.44 % | -885.341 M 10.43 % | -988.426 M 11.35 % | -1.115 B -2 643.36 % | 43.837 M 1 692.18 % | 2.446 M 40.50 % | 1.741 M |
| Investissements totaux | 1.423 B -1.51 % | 1.445 B 0.48 % | 1.438 B -12.48 % | 1.643 B -3.89 % | 1.710 B 0.06 % | 1.709 B 0.21 % | 1.705 B -10.28 % | 1.900 B -3.31 % | 1.965 B -0.50 % | 1.975 B 1.13 % | 1.953 B -5.24 % | 2.061 B 0.44 % | 2.052 B -1.41 % | 2.081 B -0.04 % | 2.082 B -2.37 % | 2.133 B 0.59 % | 2.120 B 131.52 % | 915.832 M 0.85 % | 908.099 M 21.14 % | 749.649 M 11.83 % | 670.371 M 1.26 % | 662.050 M -1.09 % | 669.374 M 266.78 % | 182.500 M 0.43 % | 181.719 M -57.81 % | 430.704 M 38.52 % | 310.937 M 1.01 % | 307.813 M -1.10 % | 311.227 M 2.51 % | 303.594 M 2.42 % | 296.419 M 22.47 % | 242.036 M 6.67 % | 226.904 M 5.84 % | 214.388 M 2.58 % | 209.001 M 51.19 % | 138.237 M 54.65 % | 89.389 M 4.49 % | 85.546 M 0.44 % | 85.168 M -2.79 % | 87.614 M 43.48 % | 61.064 M 8.97 % | 56.038 M 2.15 % | 54.858 M 21.01 % | 45.335 M -20.07 % | 56.721 M 11.85 % | 50.710 M 0.00 % | 50.710 M 200.69 % | 16.864 M 32.70 % | 12.709 M -42.89 % | 22.253 M 51.80 % | 14.659 M 7.19 % | 13.676 M -5.78 % | 14.515 M 288.61 % | 3.735 M -80.38 % | 19.035 M 180.51 % | 6.786 M 82.96 % | 3.709 M 16.09 % | 3.195 M 0.00 % | 3.195 M 0.00 % | 3.195 M 0.00 % | 3.195 M 0.00 % | 3.195 M |
| Dette totale | 308.669 M 2.18 % | 302.087 M -1.12 % | 305.510 M -3.37 % | 316.156 M -37.69 % | 507.385 M 51.02 % | 335.980 M -0.68 % | 338.295 M -0.47 % | 339.879 M 0.24 % | 339.081 M -0.63 % | 341.241 M -36.36 % | 536.192 M 67.20 % | 320.683 M -8.06 % | 348.778 M 0.42 % | 347.313 M 2.20 % | 339.824 M 19.04 % | 285.482 M -15.98 % | 339.771 M -56.58 % | 782.517 M 7.50 % | 727.922 M -29.90 % | 1.038 B -29.75 % | 1.478 B 8.82 % | 1.358 B 1.67 % | 1.336 B -3.55 % | 1.385 B 0.81 % | 1.374 B -2.44 % | 1.408 B 11.29 % | 1.265 B -17.28 % | 1.530 B -19.85 % | 1.908 B -19.71 % | 2.377 B 13.12 % | 2.101 B -5.70 % | 2.228 B -1.53 % | 2.263 B 5.29 % | 2.149 B 11.00 % | 1.936 B 17.08 % | 1.654 B 9.27 % | 1.514 B 48.24 % | 1.021 B 1.38 % | 1.007 B 5.23 % | 957.091 M -20.50 % | 1.204 B -8.00 % | 1.309 B 12.79 % | 1.160 B -6.58 % | 1.242 B -1.81 % | 1.265 B 52.09 % | 831.677 M 14.72 % | 724.957 M 22.37 % | 592.417 M 2.28 % | 579.210 M 12.99 % | 512.619 M 8.02 % | 474.560 M -7.82 % | 514.801 M 38.21 % | 372.479 M 13.73 % | 327.500 M 21.68 % | 269.150 M 102.60 % | 132.850 M 94.37 % | 68.350 M 29.34 % | 52.846 M 1 829.26 % | 2.739 M -98.12 % | 146.001 M 32.61 % | 110.100 M 0.18 % | 109.900 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 847.546 M | 0.000 | 0.000 -100.00 % | 187.568 M 4 337.34 % | -4.427 M -5.17 % | -4.209 M -100.49 % | 856.771 M 343.81 % | 193.049 M -77.43 % | 855.481 M 35 769.01 % | -2.398 M -100.28 % | 856.819 M 345.52 % | 192.318 M -77.49 % | 854.353 M 349.06 % | 190.255 M -79.36 % | 921.747 M 394.87 % | 186.259 M -83.93 % | 1.159 B 471.53 % | 202.861 M 4 108.77 % | 4.820 M -12.39 % | 5.502 M -3.45 % | 5.699 M -1.74 % | 5.800 M -1.45 % | 5.885 M 9.68 % | 5.365 M 6.70 % | 5.029 M -0.18 % | 5.038 M -11.13 % | 5.669 M 58.25 % | 3.582 M 488.59 % | 608.592 K -56.69 % | 1.405 M -47.24 % | 2.664 M 55.42 % | 1.714 M -8.77 % | 1.879 M 56.74 % | 1.199 M -28.42 % | 1.674 M 389.70 % | -577.963 K -112.91 % | 4.477 M 18.12 % | 3.790 M 56.87 % | 2.416 M 135.30 % | 1.027 M 176.39 % | 371.502 K 234.79 % | -275.611 K -135.78 % | 770.299 K -25.16 % | 1.029 M 600.89 % | -205.498 K 90.83 % | -2.242 M -13.48 % | -1.975 M -12.05 % | -1.763 M -247.86 % | -506.785 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 |
| Bénéfices non répartis | -1.016 B -0.41 % | -1.011 B 1.52 % | -1.027 B -41.60 % | -725.361 M 13.36 % | -837.251 M -1.65 % | -823.634 M 5.55 % | -872.010 M -72.11 % | -506.664 M -11.78 % | -453.262 M -15.05 % | -393.976 M -51.92 % | -259.338 M -1 521.07 % | -15.998 M -235.10 % | 11.842 M -83.14 % | 70.221 M 39.70 % | 50.265 M -85.29 % | 341.700 M -5.03 % | 359.790 M 282.65 % | -196.981 M -7.08 % | -183.954 M -156.96 % | 322.938 M 155.72 % | 126.285 M 27.46 % | 99.077 M -43.26 % | 174.626 M -52.16 % | 365.044 M -24.24 % | 481.850 M -16.16 % | 574.696 M 2.01 % | 563.361 M -34.98 % | 866.387 M -28.30 % | 1.208 B -5.63 % | 1.280 B 10.82 % | 1.155 B 5.28 % | 1.097 B 9.41 % | 1.003 B 1.18 % | 991.374 M 27.49 % | 777.599 M -6.64 % | 832.927 M 4.50 % | 797.049 M 1.97 % | 781.664 M 16.26 % | 672.350 M -6.45 % | 718.673 M 3.72 % | 692.897 M 1.37 % | 683.566 M 15.34 % | 592.675 M -2.67 % | 608.931 M 8.77 % | 559.847 M 4.56 % | 535.429 M 14.08 % | 469.328 M 4.90 % | 447.416 M 8.11 % | 413.849 M -1.46 % | 419.980 M 8.50 % | 387.083 M 7.76 % | 359.206 M 3.55 % | 346.884 M 10.44 % | 314.096 M 5.53 % | 297.640 M 1.39 % | 293.560 M 5.95 % | 277.083 M -10.96 % | 311.181 M 3.42 % | 300.889 M -0.14 % | 301.315 M 9.90 % | 274.174 M 30.66 % | 209.833 M |
| Actions ordinaires | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 280.00 % | 396.704 M 0.00 % | 396.704 M 0.00 % | 396.704 M 0.00 % | 396.704 M 0.00 % | 396.704 M 24.53 % | 318.550 M 0.00 % | 318.550 M 0.00 % | 318.550 M 30.00 % | 245.039 M 0.00 % | 245.048 M 0.00 % | 245.048 M 0.00 % | 245.048 M 50.00 % | 163.365 M -0.03 % | 163.415 M 0.00 % | 163.415 M 0.00 % | 163.415 M 2.13 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 60.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Capitaux propres totaux | 1.296 B -0.14 % | 1.298 B 2.01 % | 1.272 B -11.83 % | 1.443 B -2.31 % | 1.477 B 0.67 % | 1.467 B 3.45 % | 1.418 B -20.57 % | 1.786 B -2.99 % | 1.841 B -0.91 % | 1.858 B 0.47 % | 1.849 B -13.16 % | 2.129 B -2.11 % | 2.175 B -2.75 % | 2.236 B 0.71 % | 2.221 B -16.67 % | 2.665 B -1.23 % | 2.698 B 12.74 % | 2.393 B 0.30 % | 2.386 B -17.58 % | 2.895 B 1.01 % | 2.866 B 0.61 % | 2.849 B -2.93 % | 2.935 B -7.41 % | 3.170 B -3.97 % | 3.301 B -3.25 % | 3.412 B 0.14 % | 3.407 B -8.01 % | 3.703 B -10.28 % | 4.128 B -4.87 % | 4.339 B 3.26 % | 4.202 B 1.92 % | 4.123 B 2.49 % | 4.023 B 0.43 % | 4.006 B 6.10 % | 3.776 B -1.24 % | 3.823 B 1.03 % | 3.784 B 3.17 % | 3.668 B 3.35 % | 3.549 B -1.07 % | 3.587 B 5.92 % | 3.386 B 0.25 % | 3.378 B 48.14 % | 2.280 B 1.75 % | 2.241 B 2.38 % | 2.189 B 4.37 % | 2.097 B 3.68 % | 2.023 B 3.58 % | 1.953 B -0.94 % | 1.971 B 0.14 % | 1.969 B 1.90 % | 1.932 B 2.88 % | 1.878 B 2.80 % | 1.827 B 3.79 % | 1.760 B 2.03 % | 1.725 B 2.71 % | 1.679 B 1.14 % | 1.661 B 2.56 % | 1.619 B 0.63 % | 1.609 B 251.52 % | 457.691 M 6.31 % | 430.535 M 17.57 % | 366.184 M |
| Autres passifs non courants | 90.992 M 26.23 % | 72.087 M 0.00 % | 72.087 M -53.42 % | 154.750 M -36.17 % | 242.457 M -0.16 % | 242.854 M -9.42 % | 268.098 M 37.26 % | 195.320 M -0.62 % | 196.544 M -4.40 % | 205.593 M -34.46 % | 313.709 M 60.96 % | 194.901 M 1.90 % | 191.263 M -12.25 % | 217.954 M -1.50 % | 221.282 M 5.86 % | 209.040 M 7.76 % | 193.980 M -4.23 % | 202.546 M -4.83 % | 212.827 M 156.11 % | 83.099 M -39.66 % | 137.725 M 34.29 % | 102.556 M -31.97 % | 150.753 M 33.72 % | 112.742 M -2.97 % | 116.195 M -6.29 % | 123.994 M 0.00 % | 123.994 M -24.57 % | 164.377 M 22 926.63 % | 713.855 K -90.06 % | 7.180 M 0.00 % | 7.180 M 468.36 % | 1.263 M -98.24 % | 71.873 M 632.35 % | 9.814 M 0.00 % | 9.814 M 77.62 % | 5.525 M -14.62 % | 6.471 M -93.97 % | 107.324 M 235.85 % | 31.956 M -19.96 % | 39.924 M 228.45 % | 12.155 M 56.37 % | 7.773 M 0.00 % | 7.773 M -84.71 % | 50.829 M -0.60 % | 51.137 M 58.40 % | 32.284 M | 0.000 -100.00 % | 28.891 M -11.34 % | 32.586 M 20.05 % | 27.143 M 37.18 % | 19.787 M 150.47 % | 7.900 M -16.94 % | 9.511 M 14.52 % | 8.305 M 0.00 % | 8.305 M -0.72 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M -6.54 % | 8.950 M 0.00 % | 8.950 M 10.49 % | 8.100 M |
| Dette à long terme | 46.956 M 24.64 % | 37.673 M -0.61 % | 37.904 M -4.39 % | 39.644 M -0.58 % | 39.875 M -4.16 % | 41.606 M -0.55 % | 41.837 M -3.98 % | 43.569 M -0.50 % | 43.787 M -3.78 % | 45.506 M -0.48 % | 45.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.135 M -97.16 % | 778.879 M -0.30 % | 781.240 M 1.19 % | 772.071 M 0.84 % | 765.651 M -0.22 % | 767.330 M -1.04 % | 775.392 M -0.94 % | 782.748 M -1.04 % | 791.014 M -1.06 % | 799.507 M -0.91 % | 806.863 M -0.49 % | 810.871 M 2.33 % | 792.412 M -0.51 % | 796.441 M -0.48 % | 800.275 M -0.52 % | 804.458 M -4.40 % | 841.481 M 0.15 % | 840.221 M 376.05 % | 176.500 M 74.05 % | 101.409 M 77.91 % | 57.000 M 4 051.26 % | 1.373 M -1.46 % | 1.393 M -1.44 % | 1.414 M -3.51 % | 1.465 M -1.37 % | 1.486 M 0.72 % | 1.475 M -1.36 % | 1.495 M -1.35 % | 1.516 M -1.33 % | 1.536 M -1.31 % | 1.557 M -1.29 % | 1.577 M -0.85 % | 1.591 M | 0.000 -100.00 % | 1.652 M 0.00 % | 1.652 M -73.12 % | 6.146 M 0.00 % | 6.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 169.489 M 19.69 % | 141.611 M -0.30 % | 142.037 M -38.07 % | 229.346 M -24.64 % | 304.350 M -8.16 % | 331.394 M 0.40 % | 330.077 M -6.80 % | 354.173 M -0.49 % | 355.930 M -2.57 % | 365.315 M 1.64 % | 359.433 M 16.66 % | 308.112 M 1.67 % | 303.046 M -9.10 % | 333.378 M -1.72 % | 339.229 M 3.01 % | 329.325 M 7.07 % | 307.584 M -24.44 % | 407.097 M -0.38 % | 408.637 M 129.96 % | 177.697 M -81.12 % | 941.117 M -1.31 % | 953.634 M 0.46 % | 949.282 M 1.95 % | 931.166 M -0.67 % | 937.492 M -1.79 % | 954.567 M -0.89 % | 963.109 M -4.79 % | 1.012 B 17.95 % | 857.620 M -2.69 % | 881.342 M -0.98 % | 890.094 M 3.71 % | 858.288 M -1.56 % | 871.912 M -0.30 % | 874.549 M -0.57 % | 879.605 M -3.54 % | 911.863 M 0.12 % | 910.794 M 216.76 % | 287.536 M 40.60 % | 204.511 M 26.32 % | 161.895 M 157.46 % | 62.881 M 34.93 % | 46.604 M -0.79 % | 46.975 M -10.17 % | 52.294 M -0.62 % | 52.623 M 55.88 % | 33.759 M -0.80 % | 34.031 M 11.92 % | 30.407 M -10.89 % | 34.122 M 18.89 % | 28.700 M 13.12 % | 25.372 M 84.55 % | 13.748 M -1.92 % | 14.018 M -6.31 % | 14.962 M 0.00 % | 14.962 M -27.06 % | 20.511 M 0.00 % | 20.511 M 42.78 % | 14.366 M 0.00 % | 14.366 M 60.51 % | 8.950 M 0.00 % | 8.950 M 10.49 % | 8.100 M |
| Autres passifs courants | 373.513 M -6.91 % | 401.239 M 13.59 % | 353.247 M -8.61 % | 386.548 M 39.23 % | 277.624 M 475.38 % | -73.959 M 0.00 % | -73.962 M -0.42 % | -73.654 M -118.27 % | 403.073 M 8.73 % | 370.703 M 44.25 % | 256.978 M -39.14 % | 422.211 M 818.85 % | 45.950 M -89.31 % | 429.689 M 11.36 % | 385.850 M 13.78 % | 339.110 M -3.52 % | 351.497 M -20.16 % | 440.229 M -34.26 % | 669.636 M 4 719.55 % | -14.496 M -216.93 % | 12.397 M -95.19 % | 257.915 M -29.45 % | 365.577 M -40.28 % | 612.159 M 23.81 % | 494.435 M -23.85 % | 649.331 M 15.82 % | 560.645 M 10.85 % | 505.753 M -0.36 % | 507.571 M 31.81 % | 385.082 M 20.13 % | 320.560 M -39.68 % | 531.393 M 43.55 % | 370.169 M -23.68 % | 484.991 M -33.59 % | 730.311 M 733.27 % | 87.644 M -89.29 % | 818.653 M 133.53 % | 350.551 M 1 462.78 % | 22.431 M -10.97 % | 25.194 M -91.21 % | 286.651 M -4.33 % | 299.610 M 501.51 % | 49.809 M -78.00 % | 226.455 M 537.64 % | 35.515 M -77.82 % | 160.127 M 1 377.04 % | 10.841 M -91.04 % | 120.930 M 15.85 % | 104.388 M -14.89 % | 122.647 M 57.91 % | 77.667 M -9.09 % | 85.435 M 5.15 % | 81.251 M 6.32 % | 76.422 M -17.18 % | 92.274 M 92.65 % | 47.896 M -48.57 % | 93.122 M 133.42 % | 39.894 M -12.01 % | 45.341 M 29.05 % | 35.135 M -24.81 % | 46.729 M -26.00 % | 63.149 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.238 M -88.37 % | 406.042 M -16.58 % | 486.755 M -2.38 % | 498.603 M 4.18 % | 478.607 M 689.50 % | 60.622 M | 0.000 -100.00 % | 65.110 M | 0.000 | 0.000 -100.00 % | 506.145 M 4.23 % | 485.626 M -7.18 % | 523.172 M -8.96 % | 574.652 M -35.49 % | 890.764 M 92.15 % | 463.586 M 41.87 % | 326.775 M -35.39 % | 505.758 M 104.78 % | 246.977 M 2.89 % | 240.041 M 4.06 % | 230.681 M -12.91 % | 264.875 M -18.55 % | 325.199 M 28.19 % | 253.693 M -29.68 % | 360.783 M 101.26 % | 179.259 M -23.54 % | 234.454 M 31.57 % | 178.199 M -6.37 % | 190.330 M -16.26 % | 227.293 M -44.21 % | 407.411 M 28.38 % | 317.343 M 9.98 % | 288.539 M -1.21 % | 292.079 M -18.41 % | 357.984 M 45.20 % | 246.544 M -8.64 % | 269.852 M 22.63 % | 220.047 M -8.00 % | 239.169 M 49.98 % | 159.470 M -10.58 % | 178.337 M 72.57 % | 103.342 M -10.87 % | 115.949 M 26.50 % | 91.660 M 15.83 % | 79.133 M -6.71 % | 84.826 M 30.20 % | 65.150 M 469.04 % | 11.449 M -26.12 % | 15.497 M 79.78 % | 8.620 M -70.75 % | 29.470 M -25.07 % | 39.330 M -51.98 % | 81.899 M 1 894.58 % | 4.106 M -82.04 % | 22.859 M -52.72 % | 48.351 M 0.08 % | 48.313 M 20.09 % | 40.232 M |
| Dette à court terme | 261.714 M -1.02 % | 264.414 M -1.19 % | 267.606 M -3.22 % | 276.512 M -0.72 % | 278.516 M -4.12 % | 290.474 M -0.72 % | 292.570 M 0.05 % | 292.435 M 0.34 % | 291.430 M -0.15 % | 291.882 M -40.49 % | 490.468 M 52.94 % | 320.683 M -53.25 % | 686.014 M 97.52 % | 347.313 M 2.20 % | 339.824 M 19.04 % | 285.482 M -15.98 % | 339.771 M -55.53 % | 764.061 M 4.96 % | 727.922 M -27.81 % | 1.008 B 47.56 % | 683.319 M 24.21 % | 550.138 M 4.61 % | 525.914 M -7.49 % | 568.500 M 3.62 % | 548.624 M -5.87 % | 582.860 M 19.29 % | 488.590 M -34.73 % | 748.577 M -34.44 % | 1.142 B -25.56 % | 1.534 B 22.88 % | 1.248 B -10.32 % | 1.392 B -5.09 % | 1.467 B 12.37 % | 1.305 B 15.30 % | 1.132 B 41.25 % | 801.412 M 21.33 % | 660.535 M -21.78 % | 844.482 M -6.42 % | 902.439 M 0.26 % | 900.091 M -25.24 % | 1.204 B -7.45 % | 1.301 B 12.87 % | 1.153 B -7.20 % | 1.242 B -1.81 % | 1.265 B 52.09 % | 831.677 M 14.72 % | 724.957 M 22.37 % | 592.417 M 2.28 % | 579.210 M 12.99 % | 512.619 M 8.02 % | 474.560 M -7.82 % | 514.801 M 38.21 % | 372.479 M 13.73 % | 327.500 M 21.68 % | 269.150 M 102.60 % | 132.850 M 94.37 % | 68.350 M 29.34 % | 52.846 M 1 829.26 % | 2.739 M -98.12 % | 146.001 M 32.61 % | 110.100 M 0.18 % | 109.900 M |
| Total des passifs courants | 835.609 M -8.94 % | 917.696 M 6.70 % | 860.049 M -5.11 % | 906.382 M 6.65 % | 849.839 M -7.69 % | 920.605 M -8.04 % | 1.001 B -1.89 % | 1.020 B -1.20 % | 1.033 B -6.49 % | 1.104 B 4.13 % | 1.061 B -14.36 % | 1.238 B 1.22 % | 1.224 B 6.01 % | 1.154 B -4.15 % | 1.204 B -0.50 % | 1.210 B -11.23 % | 1.363 B -28.75 % | 1.913 B -11.92 % | 2.172 B 3.01 % | 2.109 B 27.31 % | 1.657 B 3.19 % | 1.605 B 4.89 % | 1.531 B -4.77 % | 1.607 B -0.65 % | 1.618 B -12.31 % | 1.845 B 15.99 % | 1.591 B -10.60 % | 1.779 B -26.13 % | 2.409 B -17.17 % | 2.908 B -3.94 % | 3.027 B -6.49 % | 3.238 B 10.10 % | 2.941 B -0.84 % | 2.966 B 5.78 % | 2.804 B 47.56 % | 1.900 B 11.84 % | 1.699 B -20.91 % | 2.148 B -11.21 % | 2.419 B 8.26 % | 2.235 B -10.64 % | 2.501 B 0.39 % | 2.491 B 8.47 % | 2.296 B 7.19 % | 2.142 B -8.05 % | 2.330 B 25.21 % | 1.861 B 6.04 % | 1.755 B 25.46 % | 1.399 B 2.27 % | 1.368 B 11.41 % | 1.228 B 10.76 % | 1.109 B 3.13 % | 1.075 B 18.15 % | 909.781 M 17.04 % | 777.315 M 22.83 % | 632.845 M 57.79 % | 401.065 M 5.83 % | 378.978 M 45.94 % | 259.680 M 8.40 % | 239.554 M -34.57 % | 366.106 M 5.76 % | 346.181 M 1.73 % | 340.302 M |
| Passifs totaux | 1.005 B -5.12 % | 1.059 B 5.71 % | 1.002 B -11.77 % | 1.136 B -1.60 % | 1.154 B -7.81 % | 1.252 B -5.95 % | 1.331 B -3.16 % | 1.375 B -1.02 % | 1.389 B -5.52 % | 1.470 B 3.50 % | 1.420 B -8.18 % | 1.547 B 1.31 % | 1.527 B 2.63 % | 1.488 B -3.62 % | 1.543 B 0.25 % | 1.539 B -7.86 % | 1.671 B -28.00 % | 2.321 B -10.10 % | 2.581 B 12.87 % | 2.287 B -11.97 % | 2.598 B 1.51 % | 2.559 B 3.19 % | 2.480 B -2.30 % | 2.538 B -0.66 % | 2.555 B -8.73 % | 2.800 B 9.63 % | 2.554 B -8.49 % | 2.791 B -14.56 % | 3.266 B -13.80 % | 3.789 B -3.27 % | 3.918 B -4.35 % | 4.096 B 7.43 % | 3.813 B -0.72 % | 3.840 B 4.26 % | 3.683 B 30.99 % | 2.812 B 7.75 % | 2.610 B 7.15 % | 2.436 B -7.17 % | 2.624 B 9.48 % | 2.397 B -6.51 % | 2.563 B 1.03 % | 2.537 B 8.28 % | 2.343 B 6.77 % | 2.195 B -7.89 % | 2.383 B 25.76 % | 1.895 B 5.91 % | 1.789 B 25.17 % | 1.429 B 1.95 % | 1.402 B 11.58 % | 1.257 B 10.81 % | 1.134 B 4.16 % | 1.089 B 17.84 % | 923.799 M 16.60 % | 792.277 M 22.30 % | 647.806 M 53.66 % | 421.576 M 5.53 % | 399.489 M 45.77 % | 274.046 M 7.93 % | 253.920 M -32.30 % | 375.056 M 5.61 % | 355.131 M 1.93 % | 348.402 M |
| Autres actifs non courants | 1.440 B -1.56 % | 1.462 B 0.53 % | 1.455 B 3 336.49 % | 42.329 M 74.32 % | 24.283 M 3 908.30 % | 605.810 K -49.54 % | 1.200 M -71.45 % | 4.205 M 292.14 % | 1.072 M -91.04 % | 11.963 M -92.12 % | 151.807 M 264.78 % | 41.617 M -15.28 % | 49.125 M 12.41 % | 43.700 M 10.04 % | 39.714 M 1.52 % | 39.120 M -6.47 % | 41.826 M -18.63 % | 51.400 M 17.17 % | 43.869 M -22.28 % | 56.442 M -25.31 % | 75.572 M 7.37 % | 70.383 M 0.29 % | 70.177 M -78.63 % | 328.395 M -3.14 % | 339.032 M 609.14 % | 47.809 M -71.21 % | 166.078 M -0.61 % | 167.103 M -13.17 % | 192.441 M 7.13 % | 179.636 M 19.68 % | 150.094 M 148.61 % | 60.373 M -25.25 % | 80.771 M -3.52 % | 83.720 M 51.54 % | 55.247 M -20.44 % | 69.444 M 90.09 % | 36.532 M 28.94 % | 28.333 M 51.51 % | 18.700 M -31.50 % | 27.301 M -48.61 % | 53.124 M -32.22 % | 78.377 M 165.76 % | 29.492 M -59.34 % | 72.528 M 51.96 % | 47.729 M 11.77 % | 42.703 M 16.52 % | 36.649 M -64.79 % | 104.073 M 22.04 % | 85.279 M 163.74 % | 32.334 M -24.59 % | 42.880 M 2 222.79 % | 1.846 M -87.53 % | 14.798 M 55.07 % | 9.543 M -50.83 % | 19.407 M 90.12 % | 10.208 M 41.38 % | 7.220 M 107.77 % | 3.475 M -0.94 % | 3.508 M -0.94 % | 3.541 M -0.97 % | 3.576 M -1.91 % | 3.646 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 B -3.89 % | 1.710 B -1.70 % | 1.739 B 1.51 % | 1.713 B -10.27 % | 1.910 B -3.32 % | 1.975 B -0.01 % | 1.975 B 1.13 % | 1.953 B -5.24 % | 2.061 B 0.78 % | 2.045 B -1.65 % | 2.079 B -0.04 % | 2.080 B -2.89 % | 2.142 B 0.61 % | 2.129 B 130.14 % | 925.154 M 0.80 % | 917.783 M 20.71 % | 760.344 M 11.55 % | 681.647 M 1.13 % | 674.000 M -1.16 % | 681.913 M 1 045.72 % | -72.105 M 1.07 % | -72.886 M -116.39 % | 444.673 M 36.48 % | 325.822 M -12.43 % | 372.063 M 6.11 % | 350.645 M 2.00 % | 343.773 M 8.01 % | 318.270 M 29.71 % | 245.369 M 6.49 % | 230.417 M 5.62 % | 218.154 M 2.49 % | 212.856 M 47.13 % | 144.677 M 54.62 % | 93.569 M -18.50 % | 114.809 M -0.43 % | 115.302 M 28.37 % | 89.821 M 42.88 % | 62.863 M 7.64 % | 58.399 M 1.59 % | 57.483 M 21.99 % | 47.123 M -18.33 % | 57.701 M 9.71 % | 52.595 M -3.53 % | 54.518 M 187.81 % | 18.943 M 16.54 % | 16.254 M -38.23 % | 26.316 M 39.37 % | 18.882 M 38.06 % | 13.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 76.829 M -6.66 % | 82.316 M 4.80 % | 78.544 M -3.64 % | 81.513 M -2.11 % | 83.271 M -28.29 % | 116.122 M -4.43 % | 121.507 M -5.60 % | 128.721 M -1.22 % | 130.317 M -0.89 % | 131.486 M 15.53 % | 113.806 M -16.41 % | 136.146 M 0.08 % | 136.044 M -5.33 % | 143.706 M -0.93 % | 145.053 M -1.44 % | 147.172 M -0.85 % | 148.441 M -47.82 % | 284.480 M -0.71 % | 286.515 M -9.93 % | 318.087 M -1.01 % | 321.345 M -0.52 % | 323.025 M -0.90 % | 325.953 M 0.51 % | 324.308 M 0.19 % | 323.701 M -6.51 % | 346.223 M -0.76 % | 348.875 M -1.59 % | 354.526 M -2.61 % | 364.039 M -17.09 % | 439.070 M -0.87 % | 442.915 M 4.65 % | 423.221 M 1.04 % | 418.868 M 0.37 % | 417.328 M 0.97 % | 413.323 M 10.04 % | 375.601 M 0.78 % | 372.688 M -13.99 % | 433.322 M 0.04 % | 433.157 M 3.64 % | 417.928 M 7.38 % | 389.203 M 3.90 % | 374.576 M 1.50 % | 369.050 M 50.80 % | 244.729 M 0.12 % | 244.436 M 9.89 % | 222.444 M -0.59 % | 223.767 M 20.06 % | 186.384 M -3.54 % | 193.232 M 1.31 % | 190.731 M 0.66 % | 189.475 M 29.44 % | 146.383 M 4.03 % | 140.718 M 1.17 % | 139.090 M 14.07 % | 121.939 M 10.24 % | 110.616 M -3.14 % | 114.203 M 16.49 % | 98.038 M -1.20 % | 99.229 M 3.13 % | 96.221 M -2.05 % | 98.234 M -3.83 % | 102.145 M |
| GoodWill | 6.962 M 0.00 % | 6.962 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 % | 84.474 M -18.37 % | 103.478 M 0.00 % | 103.478 M 0.00 % | 103.478 M -20.40 % | 129.993 M 0.00 % | 129.993 M -4.95 % | 136.757 M 0.00 % | 136.757 M -4.56 % | 143.290 M 0.00 % | 143.290 M 0.00 % | 143.290 M 0.00 % | 143.290 M 0.00 % | 143.290 M 0.00 % | 143.290 M -6.03 % | 152.482 M 0.00 % | 152.482 M 9.72 % | 138.972 M 462.87 % | 24.690 M -50.11 % | 49.490 M 24.31 % | 39.812 M -53.64 % | 85.877 M 6.22 % | 80.847 M 521.19 % | 13.015 M 0.00 % | 13.015 M 31.75 % | 9.878 M -35.21 % | 15.247 M 42.09 % | 10.730 M 8.63 % | 9.878 M 0.00 % | 9.878 M 0.00 % | 9.878 M 0.00 % | 9.878 M 0.00 % | 9.878 M -1.90 % | 10.069 M 0.00 % | 10.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 83.791 M -6.15 % | 89.277 M 13.67 % | 78.544 M -3.64 % | 81.513 M -2.11 % | 83.271 M -28.29 % | 116.122 M -4.43 % | 121.507 M -5.60 % | 128.721 M -1.22 % | 130.317 M -0.89 % | 131.486 M 15.53 % | 113.806 M -16.41 % | 136.146 M 0.08 % | 136.044 M -5.33 % | 143.706 M -0.93 % | 145.053 M -1.44 % | 147.172 M -0.85 % | 148.441 M -47.82 % | 284.480 M -0.71 % | 286.515 M -9.93 % | 318.087 M -1.01 % | 321.345 M -0.52 % | 323.025 M -0.90 % | 325.953 M -20.26 % | 408.781 M -4.31 % | 427.179 M -5.01 % | 449.701 M -0.59 % | 452.353 M -6.64 % | 484.518 M -1.93 % | 494.032 M -14.20 % | 575.826 M -0.66 % | 579.672 M 2.32 % | 566.511 M 0.77 % | 562.157 M 0.27 % | 560.618 M 0.72 % | 556.613 M 7.27 % | 518.891 M 0.56 % | 515.977 M -11.92 % | 585.804 M 0.03 % | 585.639 M 5.16 % | 556.900 M 34.55 % | 413.892 M -2.40 % | 424.066 M 3.72 % | 408.861 M 23.67 % | 330.606 M 1.64 % | 325.283 M 38.15 % | 235.459 M -0.56 % | 236.782 M 20.65 % | 196.262 M -5.86 % | 208.479 M 3.48 % | 201.461 M 1.06 % | 199.353 M 27.58 % | 156.261 M 3.76 % | 150.596 M 1.09 % | 148.968 M 13.01 % | 131.817 M 9.22 % | 120.685 M -2.89 % | 124.272 M 26.76 % | 98.038 M -1.20 % | 99.229 M 3.13 % | 96.221 M -2.05 % | 98.234 M -3.83 % | 102.145 M |
| Immobilisations corporelles (PP&E) | 414.819 M -0.08 % | 415.169 M 5.20 % | 394.656 M -12.90 % | 453.110 M -1.05 % | 457.911 M -6.01 % | 487.180 M -1.40 % | 494.073 M -0.90 % | 498.567 M -1.15 % | 504.386 M -0.97 % | 509.306 M 0.35 % | 507.527 M -2.20 % | 518.938 M -2.95 % | 534.713 M -6.93 % | 574.507 M -4.37 % | 600.762 M -18.27 % | 735.100 M -1.92 % | 749.504 M -61.40 % | 1.942 B -1.27 % | 1.967 B -17.79 % | 2.392 B 0.02 % | 2.392 B -0.51 % | 2.404 B -1.48 % | 2.440 B -3.26 % | 2.522 B -1.14 % | 2.551 B -1.82 % | 2.598 B -0.66 % | 2.616 B -1.02 % | 2.643 B -7.78 % | 2.866 B -0.40 % | 2.877 B -0.01 % | 2.878 B 2.04 % | 2.820 B 2.03 % | 2.764 B 3.07 % | 2.682 B 2.04 % | 2.628 B 5.58 % | 2.489 B 0.16 % | 2.485 B -7.04 % | 2.673 B 0.96 % | 2.648 B 3.20 % | 2.566 B 8.12 % | 2.373 B 5.98 % | 2.239 B 7.54 % | 2.082 B 9.49 % | 1.902 B 5.27 % | 1.807 B 13.05 % | 1.598 B 3.18 % | 1.549 B 27.02 % | 1.219 B 1.44 % | 1.202 B 16.15 % | 1.035 B 8.44 % | 954.273 M 21.79 % | 783.569 M 17.55 % | 666.607 M 5.91 % | 629.404 M 5.17 % | 598.457 M 20.87 % | 495.119 M 7.78 % | 459.376 M 35.91 % | 337.994 M 4.61 % | 323.112 M 7.45 % | 300.723 M 4.11 % | 288.862 M 17.72 % | 245.372 M |
| Total des actifs non courants | 1.956 B -1.49 % | 1.986 B 2.00 % | 1.947 B -13.75 % | 2.257 B -2.40 % | 2.312 B -2.86 % | 2.381 B 0.63 % | 2.366 B -11.08 % | 2.660 B -2.50 % | 2.729 B -0.52 % | 2.743 B 0.61 % | 2.726 B -5.56 % | 2.887 B -0.28 % | 2.895 B -2.55 % | 2.971 B -0.85 % | 2.996 B -5.74 % | 3.179 B 0.02 % | 3.178 B -6.52 % | 3.400 B -0.24 % | 3.408 B -5.28 % | 3.598 B 1.32 % | 3.551 B -0.01 % | 3.551 B -1.30 % | 3.598 B 8.93 % | 3.303 B -1.30 % | 3.346 B -7.68 % | 3.624 B -0.58 % | 3.646 B -1.83 % | 3.714 B -5.50 % | 3.930 B -1.85 % | 4.004 B 1.39 % | 3.949 B 6.03 % | 3.724 B 1.53 % | 3.668 B 2.43 % | 3.581 B 2.75 % | 3.485 B 7.03 % | 3.256 B 2.87 % | 3.165 B -7.83 % | 3.434 B 1.01 % | 3.400 B 3.46 % | 3.286 B 11.43 % | 2.949 B 4.41 % | 2.825 B 8.54 % | 2.602 B 9.67 % | 2.373 B 4.94 % | 2.261 B 16.54 % | 1.941 B 2.75 % | 1.889 B 22.05 % | 1.547 B 1.61 % | 1.523 B 16.97 % | 1.302 B 6.37 % | 1.224 B 27.19 % | 962.278 M 14.65 % | 839.322 M 5.52 % | 795.434 M 5.08 % | 756.968 M 20.14 % | 630.087 M 5.71 % | 596.041 M 34.50 % | 443.169 M 3.19 % | 429.486 M 7.07 % | 401.124 M 2.40 % | 391.723 M 11.39 % | 351.678 M |
| Autres actifs circulants | 127.538 M 7.41 % | 118.735 M -50.86 % | 241.616 M 332.74 % | 55.833 M 36.06 % | 41.035 M -40.43 % | 68.884 M 55.65 % | 44.255 M -37.80 % | 71.151 M -73.75 % | 271.004 M 244.34 % | 78.703 M -72.86 % | 289.953 M 185.56 % | 101.537 M -76.65 % | 434.822 M -0.60 % | 437.444 M 29.08 % | 338.897 M -14.41 % | 395.933 M 3.08 % | 384.119 M 138.77 % | 160.875 M 11.18 % | 144.703 M -36.39 % | 227.475 M -16.66 % | 272.956 M -32.37 % | 403.614 M -13.31 % | 465.597 M -7.45 % | 503.089 M 1.97 % | 493.378 M -14.33 % | 575.896 M 33.94 % | 429.951 M -40.73 % | 725.422 M -11.24 % | 817.284 M -21.41 % | 1.040 B -2.32 % | 1.065 B -14.11 % | 1.240 B 27.18 % | 974.626 M 2.14 % | 954.201 M -0.20 % | 956.096 M 71.98 % | 555.924 M 107.59 % | 267.805 M 78.37 % | 150.137 M -29.65 % | 213.422 M -25.04 % | 284.725 M 36.68 % | 208.313 M -4.25 % | 217.563 M 8.79 % | 199.991 M 3.37 % | 193.471 M -13.61 % | 223.944 M 8.81 % | 205.804 M 41.97 % | 144.965 M -29.65 % | 206.062 M -33.48 % | 309.784 M 64.32 % | 188.527 M -21.71 % | 240.814 M 57.73 % | 152.674 M -16.05 % | 181.872 M -57.68 % | 429.767 M 32.05 % | 325.452 M 576.58 % | 48.103 M -80.16 % | 242.461 M 26.82 % | 191.185 M 42.04 % | 134.600 M -11.31 % | 151.758 M 31.24 % | 115.635 M 650.05 % | 15.417 M |
| Investissements à court terme | 0.000 -100.00 % | 1.445 B | 0.000 | 0.000 | 0.000 100.00 % | -30.596 M -263.94 % | -8.407 M 7.74 % | -9.112 M 7.22 % | -9.821 M -2 116.26 % | 487.097 K | 0.000 | 0.000 -100.00 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M 121.73 % | -9.204 M -5.28 % | -8.742 M 6.21 % | -9.322 M 3.74 % | -9.684 M 9.45 % | -10.695 M 5.15 % | -11.276 M 5.64 % | -11.950 M 4.70 % | -12.539 M -104.92 % | 254.605 M 0.00 % | 254.605 M 1 922.68 % | -13.969 M 6.16 % | -14.885 M 76.83 % | -64.250 M -63.00 % | -39.418 M 1.89 % | -40.179 M -83.87 % | -21.852 M -555.52 % | -3.334 M 5.10 % | -3.513 M 6.71 % | -3.765 M 2.32 % | -3.855 M 40.14 % | -6.440 M -54.08 % | -4.180 M 85.72 % | -29.263 M 2.89 % | -30.134 M -1 265.60 % | -2.207 M -22.71 % | -1.798 M 23.84 % | -2.361 M 10.04 % | -2.625 M -46.81 % | -1.788 M -82.50 % | -979.753 K 48.02 % | -1.885 M 50.51 % | -3.808 M -83.25 % | -2.078 M 41.38 % | -3.545 M 12.74 % | -4.063 M 3.78 % | -4.223 M | 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 | 43.291 M 12.91 % | 38.341 M 34.48 % | 28.511 M -39.46 % | 47.094 M 5.90 % | 44.472 M -13.55 % | 51.440 M -29.51 % | 72.973 M -6.26 % | 77.849 M -26.48 % | 105.893 M -16.44 % | 126.728 M 118.60 % | 57.971 M -70.22 % | 194.693 M 28.75 % | 151.222 M 3.23 % | 146.490 M -5.89 % | 155.666 M 7.36 % | 144.990 M -47.68 % | 277.103 M 37.20 % | 201.978 M -51.96 % | 420.405 M 84.95 % | 227.308 M -53.64 % | 490.310 M 52.11 % | 322.345 M 10.34 % | 292.133 M -39.86 % | 485.794 M -12.18 % | 553.161 M -1.17 % | 559.720 M 9.80 % | 509.756 M -0.03 % | 509.908 M -21.64 % | 650.766 M -13.65 % | 753.597 M -13.30 % | 869.189 M -11.40 % | 981.046 M 18.39 % | 828.688 M -18.01 % | 1.011 B 8.81 % | 928.878 M -6.29 % | 991.274 M -16.22 % | 1.183 B 125.76 % | 524.093 M -25.32 % | 701.799 M -2.53 % | 720.000 M -46.21 % | 1.338 B -12.17 % | 1.524 B 207.86 % | 494.970 M -24.32 % | 654.024 M -16.80 % | 786.065 M 9.71 % | 716.478 M -6.24 % | 764.195 M 17.79 % | 648.775 M -10.94 % | 728.475 M -4.42 % | 762.151 M -5.15 % | 803.570 M -14.31 % | 937.783 M -3.95 % | 976.360 M 5.36 % | 926.700 M -2.64 % | 951.845 M 3.81 % | 916.918 M -3.86 % | 953.691 M -8.41 % | 1.041 B -6.84 % | 1.118 B 994.01 % | 102.163 M -5.10 % | 107.654 M -0.47 % | 108.159 M |
| Liquidités et placements à court terme | 43.291 M 12.91 % | 38.341 M 34.48 % | 28.511 M -39.46 % | 47.094 M 5.90 % | 44.472 M -13.55 % | 51.440 M -29.51 % | 72.973 M -6.26 % | 77.849 M -26.48 % | 105.893 M -16.44 % | 126.728 M 118.60 % | 57.971 M -70.22 % | 194.693 M 23.05 % | 158.222 M 6.55 % | 148.490 M -5.82 % | 157.666 M 8.74 % | 144.990 M -47.68 % | 277.103 M 37.20 % | 201.978 M -51.96 % | 420.405 M 84.95 % | 227.308 M -53.64 % | 490.310 M 52.11 % | 322.345 M 10.34 % | 292.133 M -60.54 % | 740.399 M -8.34 % | 807.766 M 44.32 % | 559.720 M 9.80 % | 509.756 M -0.03 % | 509.908 M -21.64 % | 650.766 M -13.65 % | 753.597 M -13.30 % | 869.189 M -11.40 % | 981.046 M 18.39 % | 828.688 M -18.01 % | 1.011 B 8.81 % | 928.878 M -6.29 % | 991.274 M -16.22 % | 1.183 B 125.76 % | 524.093 M -25.32 % | 701.799 M -2.53 % | 720.000 M -46.21 % | 1.338 B -12.17 % | 1.524 B 207.86 % | 494.970 M -24.32 % | 654.024 M -16.80 % | 786.065 M 9.71 % | 716.478 M -6.24 % | 764.195 M 17.79 % | 648.775 M -10.94 % | 728.475 M -4.42 % | 762.151 M -5.15 % | 803.570 M -14.31 % | 937.783 M -3.95 % | 976.360 M 5.36 % | 926.700 M -2.64 % | 951.845 M 3.81 % | 916.918 M -3.86 % | 953.691 M -8.41 % | 1.041 B -6.84 % | 1.118 B 994.01 % | 102.163 M -5.10 % | 107.654 M -0.47 % | 108.159 M |
| Total des actifs courants | 344.942 M -7.12 % | 371.398 M 13.37 % | 327.608 M 1.88 % | 321.566 M -3.12 % | 331.914 M -1.98 % | 338.626 M -11.77 % | 383.795 M -23.20 % | 499.736 M -0.20 % | 500.727 M -14.31 % | 584.345 M 7.69 % | 542.615 M -31.21 % | 788.845 M -2.22 % | 806.736 M 7.09 % | 753.306 M -1.91 % | 767.974 M -25.12 % | 1.026 B -13.87 % | 1.191 B -9.37 % | 1.314 B -15.74 % | 1.559 B -1.57 % | 1.584 B -17.20 % | 1.913 B 3.03 % | 1.857 B 2.19 % | 1.817 B -24.46 % | 2.406 B -4.16 % | 2.510 B -2.97 % | 2.587 B 11.74 % | 2.315 B -16.74 % | 2.781 B -19.74 % | 3.464 B -16.01 % | 4.125 B -1.11 % | 4.171 B -7.20 % | 4.495 B 7.85 % | 4.168 B -2.28 % | 4.265 B 7.33 % | 3.974 B 17.61 % | 3.379 B 4.66 % | 3.228 B 20.96 % | 2.669 B -3.73 % | 2.772 B 2.79 % | 2.697 B -10.12 % | 3.001 B -2.91 % | 3.091 B 52.92 % | 2.021 B -2.01 % | 2.063 B -10.71 % | 2.310 B 12.61 % | 2.051 B 6.67 % | 1.923 B 4.82 % | 1.835 B -0.86 % | 1.851 B -3.78 % | 1.923 B 4.42 % | 1.842 B -8.09 % | 2.004 B 4.86 % | 1.911 B 8.79 % | 1.757 B 8.73 % | 1.616 B 9.85 % | 1.471 B 0.47 % | 1.464 B 0.97 % | 1.450 B 1.16 % | 1.433 B 232.08 % | 431.623 M 9.56 % | 393.944 M 8.55 % | 362.908 M |
| Inventaire | 65.631 M 1.11 % | 64.908 M 12.92 % | 57.481 M -28.08 % | 79.923 M -14.96 % | 93.987 M -7.25 % | 101.336 M 2.59 % | 98.777 M 0.44 % | 98.344 M 20.23 % | 81.799 M -10.25 % | 91.142 M 9.76 % | 83.036 M -32.22 % | 122.510 M -14.56 % | 143.379 M 16.60 % | 122.965 M -3.95 % | 128.025 M -54.23 % | 279.691 M 0.80 % | 277.472 M -55.83 % | 628.187 M -1.72 % | 639.158 M -6.08 % | 680.545 M -0.85 % | 686.369 M -9.63 % | 759.475 M 29.66 % | 585.740 M -9.04 % | 643.943 M -14.35 % | 751.824 M -13.14 % | 865.604 M -2.04 % | 883.669 M -8.37 % | 964.361 M -24.07 % | 1.270 B -0.06 % | 1.271 B 5.76 % | 1.202 B 5.97 % | 1.134 B 2.56 % | 1.106 B 11.03 % | 995.867 M -9.16 % | 1.096 B 2.05 % | 1.074 B -0.76 % | 1.083 B -17.78 % | 1.317 B 7.56 % | 1.224 B 0.83 % | 1.214 B 20.13 % | 1.011 B 11.75 % | 904.282 M 8.56 % | 832.995 M 9.72 % | 759.168 M -10.54 % | 848.648 M 15.53 % | 734.549 M 19.61 % | 614.132 M 2.02 % | 601.988 M 3.68 % | 580.617 M 2.49 % | 566.530 M 6.63 % | 531.307 M -7.76 % | 575.990 M 27.31 % | 452.443 M 13.00 % | 400.375 M 18.29 % | 338.460 M 22.59 % | 276.092 M 3.08 % | 267.849 M 23.15 % | 217.493 M 20.14 % | 181.038 M 1.88 % | 177.701 M 4.13 % | 170.654 M -14.05 % | 198.556 M |
| Créances nettes | 108.483 M -27.39 % | 149.415 M | 0.000 -100.00 % | 138.716 M -8.99 % | 152.421 M 30.31 % | 116.966 M -30.29 % | 167.791 M -33.52 % | 252.392 M -0.93 % | 254.762 M -11.32 % | 287.285 M 157.30 % | 111.655 M -4.60 % | 117.039 M -71.46 % | 410.040 M 300.19 % | 102.461 M -28.54 % | 143.386 M -30.06 % | 205.020 M -63.20 % | 557.079 M 49.01 % | 373.844 M 5.30 % | 355.023 M -26.68 % | 484.192 M -4.29 % | 505.903 M 56.21 % | 323.860 M -31.64 % | 473.773 M -8.58 % | 518.220 M 13.38 % | 457.071 M -21.94 % | 585.518 M 39.35 % | 420.168 M -27.68 % | 580.947 M -27.54 % | 801.757 M -24.38 % | 1.060 B -10.40 % | 1.183 B 17.36 % | 1.008 B -19.88 % | 1.259 B -3.50 % | 1.304 B 31.40 % | 992.555 M 17.86 % | 842.155 M 8.40 % | 776.894 M 14.56 % | 678.160 M -0.85 % | 683.966 M 17.04 % | 584.364 M 13.74 % | 513.751 M 1.63 % | 505.492 M -4.97 % | 531.953 M 4.34 % | 509.828 M 2.00 % | 499.809 M 13.74 % | 439.416 M 3.85 % | 423.130 M 0.88 % | 419.420 M 24.80 % | 336.062 M -4.66 % | 352.484 M 5.74 % | 333.362 M -1.29 % | 337.727 M 12.37 % | 300.542 M -30.00 % | 429.371 M | 0.000 -100.00 % | 229.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.777 M |
| Actifs fiscaux | 17.951 M -4.70 % | 18.838 M -0.04 % | 18.845 M -48.86 % | 36.853 M -0.93 % | 37.200 M -0.39 % | 37.345 M 5.43 % | 35.422 M -70.31 % | 119.316 M 1.46 % | 117.604 M 2.43 % | 114.809 M | 0.000 -100.00 % | 129.095 M -0.63 % | 129.913 M 0.40 % | 129.393 M -0.71 % | 130.317 M 13.09 % | 115.235 M 5.60 % | 109.124 M -44.63 % | 197.070 M 2.10 % | 193.011 M 173.40 % | 70.598 M -12.19 % | 80.395 M 0.91 % | 79.671 M 0.05 % | 79.632 M -31.01 % | 115.428 M 13.58 % | 101.628 M 21.12 % | 83.908 M -1.98 % | 85.600 M 81.05 % | 47.281 M 75.81 % | 26.893 M -1.56 % | 27.319 M 17.11 % | 23.328 M -26.70 % | 31.827 M 3.73 % | 30.684 M -16.64 % | 36.809 M 13.86 % | 32.329 M -5.16 % | 34.087 M 0.03 % | 34.076 M 6.62 % | 31.962 M -1.18 % | 32.344 M -30.15 % | 46.304 M 0.43 % | 46.105 M 87.64 % | 24.571 M 1.12 % | 24.300 M 15.32 % | 21.072 M -12.92 % | 24.199 M 106.52 % | 11.717 M -0.38 % | 11.762 M 35.11 % | 8.705 M -18.99 % | 10.745 M 56.29 % | 6.876 M -19.16 % | 8.505 M 22.80 % | 6.926 M -5.40 % | 7.321 M -2.62 % | 7.518 M 3.17 % | 7.287 M 78.83 % | 4.075 M -21.22 % | 5.172 M 41.23 % | 3.662 M 0.70 % | 3.637 M 469.37 % | 638.792 K -39.19 % | 1.051 M 103.99 % | 514.996 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 124.064 M -29.61 % | 176.261 M 8.39 % | 162.610 M -2.97 % | 167.593 M -4.22 % | 174.982 M -19.96 % | 218.617 M 1.04 % | 216.359 M -3.11 % | 223.312 M -12.99 % | 256.664 M -12.28 % | 292.604 M -6.57 % | 313.185 M -22.45 % | 403.865 M 7.47 % | 375.783 M 26.92 % | 296.081 M -17.10 % | 357.151 M -17.44 % | 432.597 M -11.97 % | 491.434 M -11.20 % | 553.408 M 1.40 % | 545.780 M -12.14 % | 621.199 M 1.09 % | 614.520 M 24.03 % | 495.475 M 19.87 % | 413.339 M 1.61 % | 406.777 M -26.85 % | 556.115 M -5.19 % | 586.538 M 15.18 % | 509.245 M 2.55 % | 496.565 M -32.27 % | 733.138 M -21.70 % | 936.365 M -20.18 % | 1.173 B -7.65 % | 1.270 B 18.35 % | 1.073 B -5.76 % | 1.139 B 35.64 % | 839.628 M 24.67 % | 673.492 M 236.71 % | 200.022 M -78.12 % | 913.968 M -11.42 % | 1.032 B 1.29 % | 1.019 B 5.54 % | 965.224 M 10.28 % | 875.274 M 9.49 % | 799.421 M 22.26 % | 653.843 M -20.91 % | 826.731 M -2.46 % | 847.548 M -1.75 % | 862.648 M 30.26 % | 662.227 M -0.10 % | 662.893 M 14.62 % | 578.350 M 7.16 % | 539.730 M 5.53 % | 511.469 M 4.88 % | 487.666 M 21.86 % | 400.182 M 39.44 % | 286.995 M 33.51 % | 214.961 M 4.27 % | 206.167 M 14.92 % | 179.404 M -5.67 % | 190.179 M 11.81 % | 170.085 M -3.62 % | 176.480 M 11.75 % | 157.921 M |
| Impôts à payer | 76.318 M 0.71 % | 75.782 M -1.05 % | 76.586 M 1.13 % | 75.728 M 5.94 % | 71.479 M -10.01 % | 79.430 M 0.09 % | 79.356 M -0.38 % | 79.659 M -2.34 % | 81.570 M -7.93 % | 88.600 M | 0.000 -100.00 % | 91.727 M 6.38 % | 86.227 M 6.33 % | 81.092 M 0.94 % | 80.336 M 1.97 % | 78.781 M -2.31 % | 80.643 M -20.40 % | 101.312 M 1.57 % | 99.750 M 226.87 % | 30.517 M 55.34 % | 19.645 M 14.87 % | 17.101 M 1.18 % | 16.902 M -14.67 % | 19.807 M 6.59 % | 18.583 M -29.14 % | 26.226 M -18.35 % | 32.119 M 13.59 % | 28.276 M 8.68 % | 26.017 M -50.50 % | 52.560 M 3.18 % | 50.940 M 15.83 % | 43.979 M 43.80 % | 30.583 M -16.65 % | 36.692 M -63.95 % | 101.781 M 405.77 % | 20.124 M 2.41 % | 19.651 M -49.67 % | 39.044 M -62.62 % | 104.453 M 136.65 % | 44.138 M -1.43 % | 44.778 M 196.68 % | 15.093 M -72.82 % | 55.524 M 174.82 % | 20.204 M -18.15 % | 24.683 M 14.15 % | 21.623 M -46.82 % | 40.658 M 74.31 % | 23.325 M 8.90 % | 21.419 M 50.63 % | 14.220 M -14.27 % | 16.586 M 145.03 % | -36.832 M -16.50 % | -31.615 M -18.01 % | -26.789 M -72.01 % | -15.574 M -390.65 % | 5.358 M -52.74 % | 11.339 M 190.97 % | -12.464 M -1 062.80 % | 1.295 M -91.30 % | 14.885 M 15.64 % | 12.872 M 37.92 % | 9.333 M |
| Revenu différé non Courant | 12.320 M -1.59 % | 12.519 M -1.56 % | 12.717 M -1.67 % | 12.934 M -1.64 % | 13.150 M -47.22 % | 24.917 M -1.17 % | 25.211 M -1.23 % | 25.526 M -1.22 % | 25.840 M -1.20 % | 26.155 M | 0.000 -100.00 % | 26.834 M -1.34 % | 27.198 M -6.36 % | 29.046 M -1.58 % | 29.511 M -1.55 % | 29.977 M -1.53 % | 30.442 M -23.55 % | 39.817 M -2.29 % | 40.749 M -10.00 % | 45.279 M -2.10 % | 46.248 M -2.07 % | 47.228 M -2.01 % | 48.197 M -2.39 % | 49.379 M -2.32 % | 50.551 M -2.30 % | 51.742 M -2.20 % | 52.905 M 0.34 % | 52.728 M -2.16 % | 53.891 M -15.49 % | 63.769 M -6.89 % | 68.490 M 12.21 % | 61.037 M -1.70 % | 62.095 M 2.06 % | 60.839 M -1.38 % | 61.689 M 0.81 % | 61.191 M 1.29 % | 60.414 M -11.30 % | 68.113 M 1.04 % | 67.411 M 10.12 % | 61.214 M 34.32 % | 45.573 M 35.50 % | 33.634 M -0.96 % | 33.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.618 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 |
| Intérêts minoritaires | -43.548 M 5.26 % | -45.964 M 18.17 % | -56.171 M 1.53 % | -57.043 M -1.85 % | -56.006 M 16.84 % | -67.344 M 1.07 % | -68.073 M 5.63 % | -72.131 M -2.32 % | -70.493 M 36.81 % | -111.563 M -1.61 % | -109.794 M 49.93 % | -219.263 M -9.36 % | -200.500 M -2.46 % | -195.689 M -2.33 % | -191.235 M -80.00 % | -106.243 M -16.36 % | -91.308 M -18.63 % | -76.966 M -3.52 % | -74.351 M -165.56 % | 113.414 M -19.12 % | 140.231 M -6.61 % | 150.161 M -6.51 % | 160.616 M -21.66 % | 205.026 M -6.75 % | 219.874 M -7.84 % | 238.578 M -2.68 % | 245.154 M 2.98 % | 238.071 M -26.24 % | 322.780 M -25.98 % | 436.062 M 2.98 % | 423.441 M 0.39 % | 421.781 M 1.14 % | 417.037 M 1.69 % | 410.122 M 0.53 % | 407.957 M -1.08 % | 412.417 M 0.86 % | 408.900 M -12.28 % | 466.121 M 0.52 % | 463.729 M -0.50 % | 466.037 M 55.95 % | 298.844 M -3.69 % | 310.287 M 5.66 % | 293.660 M 21.43 % | 241.833 M 0.94 % | 239.591 M 37.22 % | 174.600 M 2.09 % | 171.023 M 23.01 % | 139.033 M -28.19 % | 193.622 M 3.55 % | 186.989 M 1.36 % | 184.484 M 7.43 % | 171.730 M 22.60 % | 140.075 M 5.78 % | 132.417 M 16.37 % | 113.793 M 45.96 % | 77.960 M 3.15 % | 75.577 M | 0.000 -100.00 % | 1.667 M 4.06 % | 1.602 M 0.92 % | 1.587 M 0.68 % | 1.576 M |
| Obligations de location-acquisition | 1.356 M -15.93 % | 1.612 M -12.53 % | 1.843 M -11.50 % | 2.083 M -9.98 % | 2.314 M -9.08 % | 2.545 M -8.32 % | 2.776 M -7.56 % | 3.003 M -6.78 % | 3.222 M -6.36 % | 3.440 M -23.47 % | 4.496 M | 0.000 -100.00 % | 22.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -50.00 % | 6.000 M -40.00 % | 10.000 M -69.70 % | 33.000 M 43.48 % | 23.000 M 0.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.717 M | 0.000 -100.00 % | 8.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 M 5.17 % | 4.209 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 -100.00 % | 577.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.611 K | 0.000 | 0.000 -100.00 % | 205.498 K -90.83 % | 2.242 M 13.48 % | 1.975 M 12.05 % | 1.763 M 247.86 % | 506.785 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 |
| Autres total actionnaires capitaux propres | 847.560 M | 0.000 -100.00 % | 847.892 M 18.14 % | 717.726 M -17.46 % | 869.525 M 19 743.42 % | -4.427 M -101.42 % | 312.468 M | 0.000 -100.00 % | 858.159 M | 0.000 -100.00 % | 712.814 M -16.94 % | 858.159 M 0.00 % | 858.159 M | 0.000 -100.00 % | 858.159 M | 0.000 -100.00 % | 735.663 M | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 740.228 M | 0.000 -100.00 % | 740.022 M -32.24 % | 1.092 B 47.62 % | 739.850 M -32.18 % | 1.091 B 74.74 % | 624.301 M -42.80 % | 1.092 B 47.63 % | 739.367 M -33.71 % | 1.115 B -0.07 % | 1.116 B 1.79 % | 1.096 B 0.09 % | 1.095 B -0.13 % | 1.097 B -5.53 % | 1.161 B 8.48 % | 1.070 B -0.08 % | 1.071 B -47.05 % | 2.023 B -2.85 % | 2.082 B 8.71 % | 1.916 B 0.32 % | 1.909 B 0.53 % | 1.899 B 69.98 % | 1.117 B 10.99 % | 1.007 B 0.10 % | 1.006 B -11.92 % | 1.142 B 0.21 % | 1.139 B 6.04 % | 1.075 B -4.11 % | 1.121 B -6.52 % | 1.199 B 0.15 % | 1.197 B 1.14 % | 1.183 B 0.60 % | 1.176 B 1.98 % | 1.153 B 0.00 % | 1.153 B 0.49 % | 1.148 B 0.00 % | 1.148 B -4.97 % | 1.208 B 0.13 % | 1.206 B 1 412.18 % | 79.774 M 0.00 % | 79.774 M 0.00 % | 79.774 M |
| Impôts différés passifs non courants | 19.221 M -0.57 % | 19.332 M 0.02 % | 19.328 M -12.22 % | 22.018 M 0.00 % | 22.018 M 0.00 % | 22.018 M 9.31 % | 20.143 M -77.56 % | 89.758 M 0.00 % | 89.758 M 1.93 % | 88.061 M | 0.000 -100.00 % | 86.377 M 2.12 % | 84.584 M -2.08 % | 86.378 M -2.33 % | 88.435 M -2.07 % | 90.308 M 8.59 % | 83.162 M -49.52 % | 164.734 M 6.24 % | 155.060 M 470.38 % | 27.185 M 10.90 % | 24.513 M 8.42 % | 22.610 M -14.54 % | 26.457 M 679.60 % | 3.394 M -0.66 % | 3.416 M -0.66 % | 3.439 M -0.66 % | 3.462 M -0.65 % | 3.485 M -0.65 % | 3.507 M -0.64 % | 3.530 M -0.64 % | 3.553 M -0.63 % | 3.575 M -0.63 % | 3.598 M -0.63 % | 3.621 M -0.63 % | 3.643 M -0.62 % | 3.666 M -0.62 % | 3.689 M -0.61 % | 3.712 M -0.61 % | 3.735 M -0.61 % | 3.758 M -0.60 % | 3.780 M -0.61 % | 3.804 M -0.59 % | 3.826 M -2.32 % | 3.917 M 0.00 % | 3.917 M 0.00 % | 3.917 M 0.00 % | 3.917 M -0.58 % | 3.940 M -0.58 % | 3.963 M -1.14 % | 4.009 M 0.00 % | 4.009 M -5.85 % | 4.258 M -5.53 % | 4.507 M -9.95 % | 5.005 M 0.00 % | 5.005 M -16.60 % | 6.001 M 0.00 % | 6.001 M 0.00 % | 6.001 M 0.00 % | 6.001 M | 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 |
| Actifs totaux | 2.301 B -2.37 % | 2.357 B 3.64 % | 2.274 B -11.80 % | 2.579 B -2.49 % | 2.644 B -2.75 % | 2.719 B -1.10 % | 2.749 B -12.99 % | 3.160 B -2.14 % | 3.229 B -2.94 % | 3.327 B 1.78 % | 3.269 B -11.07 % | 3.676 B -0.70 % | 3.702 B -0.60 % | 3.724 B -1.06 % | 3.764 B -10.47 % | 4.204 B -3.77 % | 4.369 B -7.31 % | 4.714 B -5.10 % | 4.967 B -4.14 % | 5.182 B -5.16 % | 5.464 B 1.03 % | 5.408 B -0.13 % | 5.415 B -5.14 % | 5.708 B -2.53 % | 5.856 B -5.72 % | 6.211 B 4.20 % | 5.961 B -8.22 % | 6.494 B -12.17 % | 7.394 B -9.04 % | 8.129 B 0.11 % | 8.120 B -1.21 % | 8.219 B 4.89 % | 7.836 B -0.13 % | 7.846 B 5.19 % | 7.459 B 12.42 % | 6.635 B 3.77 % | 6.394 B 4.76 % | 6.103 B -1.12 % | 6.172 B 3.16 % | 5.983 B 0.56 % | 5.950 B 0.58 % | 5.915 B 27.94 % | 4.624 B 4.24 % | 4.436 B -2.97 % | 4.572 B 14.52 % | 3.992 B 4.73 % | 3.812 B 12.70 % | 3.382 B 0.26 % | 3.373 B 4.60 % | 3.225 B 5.20 % | 3.066 B 3.35 % | 2.966 B 7.85 % | 2.751 B 7.77 % | 2.552 B 7.57 % | 2.373 B 12.93 % | 2.101 B 1.99 % | 2.060 B 8.82 % | 1.893 B 1.63 % | 1.863 B 123.69 % | 832.747 M 5.99 % | 785.667 M 9.95 % | 714.586 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 | 2009-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.996 M 66.67 % | -11.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 960.056 K | 0.000 -100.00 % | 960.056 K | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 2.063 M | 0.000 -100.00 % | 10.553 M | 0.000 -100.00 % | 5.277 M | 0.000 -100.00 % | 11.214 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.789 M | 0.000 -100.00 % | 76.508 M 223.27 % | -62.067 M -200.00 % | 62.067 M | 0.000 100.00 % | -2.967 M -104.99 % | 59.420 M 200.00 % | -59.420 M | 0.000 -100.00 % | 181.289 M 10.76 % | 163.681 M 200.00 % | -163.681 M | 0.000 -100.00 % | 332.420 M 403.92 % | -109.378 M -200.00 % | 109.378 M | 0.000 -100.00 % | 164.453 M 330.90 % | -71.223 M -200.00 % | 71.223 M | 0.000 -100.00 % | 1.404 B 325.79 % | -621.906 M -200.00 % | 621.906 M | 0.000 100.00 % | -549.548 M -250.40 % | 365.394 M 200.00 % | -365.394 M | 0.000 100.00 % | -718.548 M -2 325.71 % | 32.284 M 200.00 % | -32.284 M | 0.000 100.00 % | -77.694 M -138.64 % | 201.058 M 200.00 % | -201.058 M | 0.000 100.00 % | -211.329 M -238.23 % | 152.883 M 200.00 % | -152.883 M | 0.000 100.00 % | -74.899 M -143.26 % | 173.137 M 200.00 % | -173.137 M | 0.000 100.00 % | -438.956 M -343.92 % | 179.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.095 M | 0.000 -100.00 % | 101.996 M 261.08 % | -63.321 M -200.00 % | 63.321 M | 0.000 100.00 % | -13.710 M -128.45 % | 48.186 M 200.00 % | -48.186 M | 0.000 100.00 % | -318.940 M -207.79 % | 295.895 M 200.00 % | -295.895 M | 0.000 -100.00 % | 390.482 M 311.50 % | -184.629 M -200.00 % | 184.629 M | 0.000 100.00 % | -76.145 M -263.90 % | 46.457 M 200.00 % | -46.457 M | 0.000 -100.00 % | 1.133 B 264.46 % | -688.836 M -200.00 % | 688.836 M | 0.000 100.00 % | -377.253 M -205.62 % | 357.163 M 200.00 % | -357.163 M | 0.000 100.00 % | -604.384 M -456.87 % | 169.357 M 200.00 % | -169.357 M | 0.000 -100.00 % | 339.481 M 953.76 % | 32.216 M 200.00 % | -32.216 M | 0.000 100.00 % | -44.817 M -81 804.76 % | 54.852 K 200.00 % | -54.852 K | 0.000 100.00 % | -14.026 M -110.65 % | 131.689 M 200.00 % | -131.689 M | 0.000 100.00 % | -244.115 M -478.84 % | 64.437 M | 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 % | 2.909 M | 0.000 100.00 % | -25.301 M -2 117.75 % | 1.254 M 200.00 % | -1.254 M | 0.000 -100.00 % | 10.733 M -4.46 % | 11.234 M 200.00 % | -11.234 M | 0.000 -100.00 % | 500.783 M 477.87 % | -132.528 M -200.00 % | 132.528 M | 0.000 100.00 % | -56.728 M -176.19 % | 74.458 M 200.00 % | -74.458 M | 0.000 -100.00 % | 239.528 M 304.89 % | -116.905 M -200.00 % | 116.905 M | 0.000 -100.00 % | 271.550 M 297.09 % | 68.385 M 200.00 % | -68.385 M | 0.000 100.00 % | -174.029 M -1 962.50 % | 9.344 M 200.00 % | -9.344 M | 0.000 100.00 % | -118.311 M 16.41 % | -141.538 M -200.00 % | 141.538 M | 0.000 100.00 % | -424.030 M -344.99 % | 173.078 M 200.00 % | -173.078 M | 0.000 100.00 % | -172.951 M -207.55 % | 160.806 M 200.00 % | -160.806 M | 0.000 100.00 % | -71.544 M -272.61 % | 41.448 M 200.00 % | -41.448 M | 0.000 100.00 % | -194.842 M -268.66 % | 115.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.645 K 200.00 % | -59.645 K | 0.000 | 0.000 100.00 % | -742.867 K -200.00 % | 742.867 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 M | 0.000 100.00 % | -187.636 K -214.59 % | -59.645 K -200.00 % | 59.645 K | 0.000 -100.00 % | 10.534 K -98.58 % | 742.867 K 200.00 % | -742.867 K | 0.000 100.00 % | -554.019 K -276.15 % | 314.508 K 200.00 % | -314.508 K | 0.000 100.00 % | -1.334 M -268.30 % | 792.508 K 200.00 % | -792.508 K | 0.000 -100.00 % | 1.070 M 238.09 % | -774.950 K -200.00 % | 774.950 K | 0.000 100.00 % | -163.773 K 88.74 % | -1.454 M -200.00 % | 1.454 M | 0.000 -100.00 % | 1.734 M 255.87 % | -1.112 M -200.00 % | 1.112 M | 0.000 -100.00 % | 4.148 M -7.10 % | 4.465 M 200.00 % | -4.465 M | 0.000 -100.00 % | 6.855 M 261.82 % | -4.236 M -200.00 % | 4.236 M | 0.000 -100.00 % | 6.438 M 180.70 % | -7.978 M -200.00 % | 7.978 M | 0.000 -100.00 % | 10.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -32.236 M -3 940.21 % | -797.868 K | 0.000 -100.00 % | 47.794 M 55.60 % | 30.717 M 155.33 % | -55.519 M -121.83 % | 254.286 M 143.96 % | 104.233 M 701.33 % | -17.334 M -54.00 % | -11.256 M -103.52 % | 320.161 M 551.60 % | -70.894 M -250.92 % | 46.974 M 197.05 % | -48.402 M -122.05 % | 219.473 M 1 113.25 % | 18.090 M 103.24 % | -558.329 M -4 386.20 % | 13.026 M -97.03 % | 438.861 M 323.17 % | -196.653 M -622.77 % | -27.208 M -136.01 % | 75.550 M -75.97 % | 314.343 M 169.12 % | 116.806 M 38.87 % | 84.114 M 842.03 % | -11.336 M -103.74 % | 303.026 M -11.37 % | 341.919 M 1 169.79 % | 26.927 M 121.53 % | -125.052 M -57.00 % | -79.648 M 15.62 % | -94.393 M -10.02 % | -85.795 M 42.13 % | -148.246 M -567.41 % | -22.212 M 38.09 % | -35.877 M 34.83 % | -55.055 M -11.51 % | -49.373 M -378.97 % | -10.308 M 60.01 % | -25.776 M 56.25 % | -58.919 M -10.77 % | -53.189 M -98.59 % | -26.783 M 45.43 % | -49.084 M 14.63 % | -57.497 M -15.24 % | -49.892 M -39.42 % | -35.786 M -6.61 % | -33.567 M 21.61 % | -42.822 M -29.94 % | -32.954 M 12.43 % | -37.633 M -31.29 % | -28.663 M 12.58 % | -32.789 M -99.25 % | -16.456 M -70.10 % | -9.674 M 41.28 % | -16.477 M 36.39 % | -25.902 M -151.67 % | -10.292 M -11.49 % | -9.231 M 65.99 % | -27.141 M 13.87 % | -31.510 M 4.02 % | -32.831 M 5.04 % | -34.572 M |
| Trésorerie nette provenant des activités d'exploitation | -32.236 M -316.92 % | 14.860 M | 0.000 -100.00 % | 14.339 M 136.22 % | 6.070 M 184.98 % | -7.143 M -188.17 % | 8.101 M 125.88 % | -31.308 M -849.82 % | -3.296 M -130.77 % | 10.711 M 145.59 % | -23.495 M 49.58 % | -46.602 M 26.25 % | -63.189 M -122.14 % | -28.445 M -128.41 % | 100.129 M 45 133.91 % | 221.358 K 101.46 % | -15.182 M -210.75 % | -4.886 M -109.39 % | 52.007 M -53.59 % | 112.066 M 12.71 % | 99.425 M 836.18 % | -13.506 M 82.29 % | -76.259 M -242.10 % | 53.667 M -6.81 % | 57.591 M -31.44 % | 84.002 M -62.64 % | 224.868 M -49.55 % | 445.762 M 11.50 % | 399.773 M 534.21 % | 63.035 M -80.96 % | 331.073 M 65.57 % | 199.954 M 840.54 % | -27.001 M -177.42 % | 34.875 M -16.78 % | 41.908 M 116.84 % | -248.827 M -10.47 % | -225.248 M -7 760.65 % | -2.866 M 97.69 % | -123.999 M 33.39 % | -186.146 M -461.40 % | 51.507 M 54.51 % | 33.336 M 589.95 % | -6.804 M -102.76 % | 246.545 M 298.25 % | -124.360 M -476.82 % | 33.002 M -60.34 % | 83.212 M -45.62 % | 153.032 M 22 036.59 % | 691.310 K -98.43 % | 43.954 M 146.39 % | -94.745 M -25.14 % | -75.713 M -1 809.04 % | -3.966 M -110.33 % | 38.381 M 166.41 % | -57.792 M -381.05 % | 20.563 M 1 577.36 % | -1.392 M 97.85 % | -64.868 M -236.95 % | 47.365 M 375.49 % | -17.193 M -112.33 % | 139.392 M 372.62 % | -51.131 M -1 383.71 % | 3.983 M |
| Investissements dans les immobilisations corporelles | -1.815 M -215.15 % | -576.011 K 51.48 % | -1.187 M 81.65 % | -6.471 M -3.49 % | -6.253 M -34.12 % | -4.662 M 11.57 % | -5.272 M 41.22 % | -8.968 M -45.84 % | -6.149 M 63.39 % | -16.794 M 43.59 % | -29.773 M -166.02 % | -11.192 M -99.28 % | -5.616 M 64.69 % | -15.905 M -189.11 % | -5.501 M 88.10 % | -46.240 M -83.28 % | -25.229 M 62.24 % | -66.809 M -83.19 % | -36.471 M 22.09 % | -46.814 M 18.71 % | -57.588 M -21.77 % | -47.291 M 25.91 % | -63.827 M -34.77 % | -47.361 M 11.25 % | -53.365 M 17.59 % | -64.755 M 17.10 % | -78.113 M -68.89 % | -46.251 M -24.29 % | -37.214 M 75.90 % | -154.423 M -120.32 % | -70.092 M 35.31 % | -108.354 M 12.42 % | -123.717 M 18.88 % | -152.506 M 9.81 % | -169.089 M -23.22 % | -137.226 M -71.00 % | -80.247 M 35.58 % | -124.564 M -10 099.22 % | -1.221 M 98.09 % | -63.924 M 52.28 % | -133.960 M 2.43 % | -137.297 M -68.25 % | -81.601 M 58.50 % | -196.637 M -35.60 % | -145.017 M -17.45 % | -123.474 M 42.82 % | -215.938 M -180.33 % | -77.031 M 26.44 % | -104.718 M 9.65 % | -115.903 M -245.51 % | -33.545 M 73.06 % | -124.536 M -81.00 % | -68.805 M 55.15 % | -153.414 M -336.03 % | -35.185 M 49.92 % | -70.251 M -174.21 % | -25.619 M 29.17 % | -36.169 M -91.06 % | -18.931 M 53.30 % | -40.539 M 10.23 % | -45.158 M -761.28 % | -5.243 M 69.06 % | -16.944 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M -82.81 % | 9.996 M | 0.000 -100.00 % | 1.244 M 1 382.67 % | 83.896 K -52.58 % | 176.923 K | 0.000 | 0.000 -100.00 % | 829.826 K -95.89 % | 20.175 M -23.24 % | 26.284 M 476.81 % | 4.557 M 3 741.29 % | 118.626 K -99.98 % | 621.111 M 143 334.75 % | 433.027 K -99.84 % | 267.879 M | 0.000 | 0.000 -100.00 % | 623.159 K 821.55 % | -86.364 K | 0.000 -100.00 % | 702.176 K -72.16 % | 2.522 M -26.23 % | 3.419 M 430.74 % | 644.159 K -92.55 % | 8.650 M 7 903.28 % | 108.076 K 136.22 % | -298.418 K -109.02 % | 3.310 M | 0.000 -100.00 % | 16.375 M 549.41 % | -3.644 M -110.74 % | 33.940 M | 0.000 | 0.000 -100.00 % | 7.838 M 164.85 % | -12.087 M -196.65 % | 12.505 M 1 922.73 % | 618.245 K -99.40 % | 102.781 M 185.92 % | -119.622 M -1 481.78 % | -7.563 M -7 388.26 % | 103.763 K 101.30 % | -8.003 M -168.86 % | 11.623 M 145 191.25 % | 8.000 K | 0.000 100.00 % | -4.693 M -89 496.41 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.638 M -246.38 % | 10.000 M 200.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 9.000 M 164.29 % | -14.000 M | 0.000 100.00 % | -2.200 M | 0.000 100.00 % | -3.500 M 69.43 % | -11.450 M -4 532.25 % | 258.333 K | 0.000 | 0.000 100.00 % | -387.500 K -200.00 % | 387.500 K 300.00 % | -193.750 K 0.00 % | -193.750 K 75.00 % | -775.000 K 97.13 % | -27.000 M -2 188.55 % | 1.293 M 189.79 % | -1.440 M 94.07 % | -24.286 M 85.11 % | -163.050 M -1 141.14 % | -13.137 M 38.22 % | -21.263 M -447.51 % | -3.884 M 94.96 % | -76.988 M -58.29 % | -48.637 M | 0.000 | 0.000 100.00 % | -2.969 M 98.59 % | -210.731 M -233.72 % | 157.590 M 175.34 % | -209.160 M -11.97 % | -186.807 M 16.86 % | -224.680 M -3 637.44 % | -6.012 M 39.88 % | -10.000 M 91.82 % | -122.178 M -149.34 % | -49.000 M 62.14 % | -129.419 M -190.83 % | -44.500 M -196.67 % | -15.000 M -1 285.79 % | 1.265 M | 0.000 | 0.000 -100.00 % | 115.775 M 188.33 % | -131.075 M -1 190.02 % | 12.025 M 199.18 % | -12.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 34.794 M 349.48 % | 7.741 M 177.52 % | 2.789 M | 0.000 | 0.000 -100.00 % | 134.250 K -97.88 % | 6.322 M -76.41 % | 26.800 M 172.83 % | 9.823 M | 0.000 | 0.000 -100.00 % | 21.418 M 6.71 % | 20.071 M -48.68 % | 39.106 M -20.68 % | 49.304 M 3 692.58 % | 1.300 M 107.70 % | -16.877 M -144.63 % | 37.812 M 207.48 % | 12.297 M -90.97 % | 136.220 M 5 444.86 % | 2.457 M -85.35 % | 16.769 M 88.37 % | 8.903 M | 0.000 -100.00 % | 3.952 M 172.76 % | 1.449 M -84.98 % | 9.646 M 1 171.55 % | 758.620 K -3.50 % | 786.114 K -30.92 % | 1.138 M -82.44 % | 6.481 M 8 082.07 % | 79.212 K | 0.000 -100.00 % | 3.902 M 1 817.54 % | -227.209 K 88.41 % | -1.961 M 66.75 % | -5.898 M -169.77 % | 8.453 M 224.22 % | 2.607 M -98.82 % | 220.197 M 222.28 % | -180.075 M -184.60 % | 212.860 M 9.84 % | 193.798 M -4.29 % | 202.477 M 29 228.73 % | 690.370 K -93.10 % | 10.011 M -91.98 % | 124.896 M 226.77 % | 38.221 M -70.80 % | 130.892 M 119.67 % | 59.585 M 4 262.50 % | 1.366 M 187.51 % | 475.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.411 K |
| Autres activités d'investissement | 819.617 K 113.82 % | -5.932 M -123.62 % | 25.110 M 595 269.97 % | -4.219 K -100.04 % | 10.000 M 7 348.79 % | 134.250 K 434.37 % | -40.150 K 99.60 % | -10.022 M -185.90 % | 11.667 M 216.67 % | -10.000 M -360.59 % | 3.837 M 291.87 % | -2.000 M -150.00 % | 4.000 M -85.45 % | 27.493 M 1 213.58 % | -2.469 M -144.35 % | 5.566 M -52.06 % | 11.611 M 389.41 % | 2.372 M 278.25 % | -1.331 M -728.14 % | 211.881 K -99.74 % | 82.336 M 2 358.22 % | -3.646 M -101.87 % | 194.467 M 390.39 % | 39.656 M 26.37 % | 31.381 M 260.19 % | -19.591 M -120.76 % | 94.387 M 144.41 % | 38.618 M -82.84 % | 224.988 M 309.96 % | -107.160 M -398.53 % | -21.495 M 45.31 % | -39.306 M -145.65 % | 86.111 M 472.65 % | -23.108 M -133.88 % | 68.199 M -41.08 % | 115.746 M 126.95 % | -429.492 M -1 067.73 % | -36.780 M -122.06 % | 166.735 M 414.48 % | 32.408 M 109.25 % | -350.195 M -2 634.47 % | 13.817 M -90.27 % | 142.070 M 381.32 % | -50.501 M -126.20 % | 192.750 M 316.92 % | -88.856 M -461.99 % | 24.547 M 118.68 % | -131.413 M -223.31 % | 106.573 M 64.91 % | 64.624 M 118.00 % | -358.961 M -7 223 479.65 % | -4.969 K -100.03 % | 18.722 M 29 764.88 % | 62.689 K -99.61 % | 16.193 M 147.81 % | -33.871 M -212.14 % | 30.204 M 183.51 % | -36.169 M -128.05 % | -15.860 M 60.88 % | -40.539 M 10.23 % | -45.158 M -761.28 % | -5.243 M -8 522.85 % | 62.249 K |
| Trésorerie nette utilisée pour les activités d'investissement | 33.798 M 2 641.57 % | 1.233 M -95.38 % | 26.712 M 661.56 % | -4.757 M -227.09 % | 3.743 M 182.67 % | -4.528 M -89.93 % | -2.384 M -113.32 % | 17.894 M 224.27 % | 5.518 M 120.59 % | -26.794 M -3.31 % | -25.936 M -243.64 % | 18.056 M -26.69 % | 24.630 M -51.41 % | 50.694 M 16.03 % | 43.690 M 210.96 % | -39.374 M -106.71 % | 587.116 M 1 659.72 % | -37.642 M -115.51 % | 242.633 M 170.74 % | 89.618 M 229.42 % | 27.205 M 180.17 % | -33.932 M -124.26 % | 139.844 M 1 870.56 % | -7.898 M 54.93 % | -17.524 M 78.41 % | -81.150 M -3 569.10 % | 2.339 M 147.38 % | -4.937 M -102.52 % | 195.771 M 168.78 % | -284.622 M -14.56 % | -248.454 M -57.84 % | -157.409 M -167.39 % | -58.869 M 63.03 % | -159.220 M 12.40 % | -181.749 M -376.55 % | -38.139 M 92.60 % | -515.637 M -237.26 % | -152.891 M -188.38 % | 172.990 M 606.75 % | -34.137 M 93.09 % | -494.134 M -314.68 % | -119.161 M -170.00 % | 170.240 M 143.77 % | -388.963 M -1 216.13 % | 34.849 M 116.42 % | -212.215 M -7.90 % | -196.677 M 5.26 % | -207.599 M -6 321.05 % | 3.337 M 109.22 % | -36.193 M 91.19 % | -410.833 M -234.57 % | -122.796 M -145.19 % | -50.083 M 67.34 % | -153.351 M -258.45 % | 96.783 M 141.15 % | -235.197 M -1 515.98 % | 16.610 M 134.39 % | -48.294 M -38.81 % | -34.791 M 14.18 % | -40.539 M 10.23 % | -45.158 M -761.28 % | -5.243 M 68.57 % | -16.681 M |
| Remboursement de dette | 6.957 M 324.42 % | -3.100 M 70.48 % | -10.500 M -425.00 % | -2.000 M 84.52 % | -12.916 M -399.86 % | -2.584 M -72.26 % | -1.500 M -250.00 % | 1.000 M 150.00 % | -2.000 M -102.41 % | 83.000 M 251.21 % | -54.892 M -77.07 % | -31.000 M -6 100.00 % | -500.000 K -106.40 % | 7.811 M | 0.000 100.00 % | -54.625 M 87.61 % | -440.763 M | 0.000 100.00 % | -309.274 M 38.46 % | -502.524 M -511.91 % | 122.000 M | 0.000 100.00 % | -154.141 M | 0.000 100.00 % | -60.541 M -143.59 % | 138.900 M 148.63 % | -285.611 M 25.18 % | -381.740 M 21.88 % | -488.655 M -275.09 % | 279.092 M 283.17 % | -152.370 M 52.18 % | -318.656 M -390.50 % | 109.693 M -47.51 % | 208.964 M -21.72 % | 266.927 M 101.25 % | 132.632 M -85.41 % | 908.785 M 4 416.62 % | 20.121 M -59.90 % | 50.177 M 117.46 % | -287.455 M -218.90 % | -90.138 M -163.67 % | 141.579 M 195.45 % | -148.333 M | 0.000 -100.00 % | 277.385 M | 0.000 -100.00 % | 142.359 M 3 572.06 % | 3.877 M -94.28 % | 67.799 M 136.47 % | 28.671 M 171.70 % | -39.987 M -128.10 % | 142.322 M 131.50 % | 61.479 M 46.90 % | 41.850 M -74.20 % | 162.220 M 371.64 % | 34.395 M 243.60 % | -23.952 M -147.78 % | 50.135 M 134.97 % | -143.378 M -498.08 % | 36.017 M 138.24 % | -94.178 M -199.79 % | 94.378 M 491.61 % | -24.100 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -7.710 M | 0.000 100.00 % | -7.710 M | 0.000 | 0.000 | 0.000 100.00 % | -565.763 K | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.614 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 |
| Dividendes versés | -4.022 M 0.09 % | -4.025 M 8.37 % | -4.393 M -0.89 % | -4.354 M 12.36 % | -4.968 M -26.93 % | -3.914 M -3.80 % | -3.771 M 19.27 % | -4.671 M -0.23 % | -4.660 M 4.56 % | -4.883 M 9.59 % | -5.401 M -41.36 % | -3.821 M 26.96 % | -5.231 M -19.51 % | -4.377 M -3.52 % | -4.228 M -74.15 % | -2.428 M 81.62 % | -13.209 M -15.48 % | -11.438 M 42.67 % | -19.953 M 47.33 % | -37.884 M -87.34 % | -20.222 M -127.58 % | -8.886 M 8.84 % | -9.748 M 4.83 % | -10.243 M 40.91 % | -17.333 M -82.74 % | -9.485 M 69.61 % | -31.209 M 48.67 % | -60.799 M 3.13 % | -62.763 M -203.80 % | -20.659 M -44.32 % | -14.315 M 38.03 % | -23.097 M 74.41 % | -90.259 M -538.52 % | -14.136 M -41.19 % | -10.012 M 34.03 % | -15.176 M 63.64 % | -41.744 M -71.33 % | -24.365 M -248.06 % | -7.000 M 54.99 % | -15.554 M 78.22 % | -71.418 M -305.22 % | -17.624 M -292.44 % | -4.491 M 83.85 % | -27.802 M 41.39 % | -47.438 M -470.87 % | -8.310 M 46.27 % | -15.464 M -89.80 % | -8.148 M 84.64 % | -53.035 M -629.05 % | -7.275 M 34.33 % | -11.077 M 45.93 % | -20.487 M -306.78 % | -5.036 M -1.04 % | -4.984 M -77.02 % | -2.816 M -67.88 % | -1.677 M 97.26 % | -61.192 M -17 771.40 % | -342.403 K 71.88 % | -1.218 M 24.78 % | -1.619 M 14.13 % | -1.885 M -26.65 % | -1.488 M 25.34 % | -1.993 M |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 100.00 % | -2.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.267 M 97.06 % | -111.127 M | 0.000 100.00 % | -40.574 M 79.42 % | -197.144 M -183.60 % | 235.805 M 134.07 % | 100.740 M | 0.000 -100.00 % | 18.939 M -80.90 % | 99.145 M 6 019.36 % | 1.620 M -95.07 % | 32.874 M 129.10 % | -112.981 M -205.01 % | 107.588 M 207.99 % | -99.628 M -1.25 % | -98.400 M -6 050.00 % | -1.600 M 46.93 % | -3.015 M -100.68 % | 441.582 M 18 939.62 % | -2.344 M -56.67 % | -1.496 M 98.44 % | -95.925 M -301.31 % | 47.650 M 429.36 % | -14.467 M -138.50 % | 37.576 M -6.46 % | 40.173 M -51.46 % | 82.761 M 16 973.53 % | 484.730 K -99.95 % | 993.803 M 17 965.64 % | 5.501 M -91.14 % | 62.091 M 11 074.82 % | -565.763 K -100.57 % | 99.488 M 190.90 % | -109.448 M -689.48 % | -13.863 M -154.77 % | 25.311 M 394.01 % | -8.609 M -133.57 % | 25.642 M -15.32 % | 30.281 M -4.20 % | 31.609 M 730.44 % | -5.014 M 97.12 % | -174.234 M -236.07 % | 128.050 M | 0.000 -100.00 % | 1.000 M -99.91 % | 1.141 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.935 M 141.20 % | -7.125 M 55.41 % | -15.981 M -151.51 % | -6.354 M 64.47 % | -17.884 M -175.22 % | -6.498 M 20.89 % | -8.214 M -123.76 % | -3.671 M 44.88 % | -6.660 M -108.53 % | 78.117 M 229.56 % | -60.292 M -73.15 % | -34.821 M -507.59 % | -5.731 M -3 514.31 % | 167.852 K 100.15 % | -115.474 M -102.40 % | -57.053 M 88.46 % | -494.506 M -137.04 % | -208.621 M -123.31 % | -93.423 M 78.75 % | -439.669 M -531.99 % | 101.778 M 912.38 % | 10.053 M 115.53 % | -64.743 M -650.87 % | -8.622 M 80.84 % | -45.000 M -373.83 % | 16.434 M 107.85 % | -209.232 M 61.41 % | -542.166 M 16.57 % | -649.819 M -353.01 % | 256.833 M 250.77 % | -170.346 M -270.64 % | 99.828 M 484.14 % | 17.090 M -91.16 % | 193.332 M 20.09 % | 160.991 M -2.49 % | 165.106 M -80.63 % | 852.573 M 2 457.84 % | 33.332 M -60.01 % | 83.350 M 137.84 % | -220.248 M -30.49 % | -168.781 M -115.10 % | 1.118 B 859.57 % | -147.157 M -531.26 % | 34.123 M -85.12 % | 229.381 M 151.58 % | 91.178 M 441.88 % | 16.826 M 192.79 % | -18.134 M -145.25 % | 40.075 M 213.39 % | 12.787 M 150.30 % | -25.422 M -116.71 % | 152.116 M 72.76 % | 88.052 M 176.44 % | 31.852 M 314.78 % | -14.830 M -109.22 % | 160.768 M 288.82 % | -85.144 M -267.63 % | 50.792 M -94.90 % | 996.298 M 2 796.36 % | 34.398 M 135.81 % | -96.063 M -203.42 % | 92.890 M 455.99 % | -26.093 M |
| Effet des changements du Forex sur les liquidités | 132.362 K -11.16 % | 148.994 K -88.57 % | 1.304 M 1 260.47 % | 95.823 K 161.65 % | 36.623 K -43.90 % | 65.280 K 103.49 % | -1.869 M -619.36 % | 359.790 K 487.47 % | 61.244 K 112.84 % | -477.097 K 89.28 % | -4.450 M -243.46 % | 3.102 M 244.21 % | 901.219 K 1 155.21 % | -85.407 K 78.69 % | -400.856 K -540.41 % | -62.594 K 93.89 % | -1.024 M -448.15 % | -186.814 K 94.18 % | -3.211 M -23.64 % | -2.597 M -3 359.03 % | -75.080 K -106.73 % | 1.116 M 295.14 % | -571.683 K -111.81 % | 4.839 M 261.17 % | 1.340 M 289.28 % | -707.774 K 52.14 % | -1.479 M -168.69 % | 2.153 M -12.40 % | 2.458 M 137.68 % | -6.523 M -50.22 % | -4.343 M -79.87 % | -2.414 M -162.72 % | -918.981 K -199.20 % | 926.386 K 156.48 % | -1.640 M -129.91 % | 5.484 M 295.52 % | 1.386 M 3 695.13 % | -38.565 K -386.60 % | 13.456 K -88.69 % | 119.017 K 194.18 % | -126.377 K -103.88 % | 3.258 M 364.37 % | -1.232 M 22.86 % | -1.598 M 53.65 % | -3.446 M -218.90 % | -1.081 M -82.64 % | -591.724 K 66.11 % | -1.746 M 47.06 % | -3.299 M -110.32 % | -1.568 M 24.45 % | -2.076 M -292.08 % | 1.081 M 856.18 % | 113.036 K 164.33 % | -175.703 K 25.40 % | -235.520 K 31.66 % | -344.647 K -16.04 % | -297.003 K -95.05 % | -152.268 K 12.26 % | -173.536 K 30.51 % | -249.713 K -344.46 % | -56.183 K 30.26 % | -80.564 K 51.84 % | -167.276 K |
| Variation nette de la trésorerie | 4.630 M -49.21 % | 9.117 M 557.97 % | -1.991 M -159.89 % | 3.324 M 147.70 % | -6.968 M 61.51 % | -18.103 M -314.70 % | -4.365 M 73.90 % | -16.725 M -282.11 % | -4.377 M -107.81 % | 56.055 M 149.10 % | -114.173 M -389.54 % | 39.433 M 317.50 % | -18.130 M -181.19 % | 22.331 M -20.09 % | 27.944 M 129.03 % | -96.268 M -226.00 % | 76.404 M 130.40 % | -251.336 M -226.93 % | 198.006 M 182.30 % | -240.582 M -205.36 % | 228.333 M 729.56 % | -36.269 M -1 996.18 % | -1.730 M -104.12 % | 41.985 M 1 268.44 % | -3.593 M -119.34 % | 18.578 M 12.62 % | 16.496 M 116.63 % | -99.189 M -91.42 % | -51.817 M -280.41 % | 28.722 M 131.20 % | -92.069 M -165.78 % | 139.960 M 300.81 % | -69.699 M -199.69 % | 69.914 M 258.37 % | 19.509 M 116.76 % | -116.376 M -202.92 % | 113.074 M 192.33 % | -122.463 M -192.53 % | 132.355 M 130.05 % | -440.413 M 27.98 % | -611.535 M -159.07 % | 1.035 B 6 779.58 % | 15.047 M 113.69 % | -109.893 M -180.55 % | 136.423 M 253.08 % | -89.116 M 8.35 % | -97.231 M -30.60 % | -74.447 M -282.45 % | 40.804 M 114.99 % | 18.980 M 103.56 % | -533.076 M -1 076.45 % | -45.312 M -232.82 % | 34.116 M 140.96 % | -83.294 M -448.13 % | 23.926 M 144.14 % | -54.211 M 22.80 % | -70.223 M -12.32 % | -62.522 M -106.20 % | 1.009 B 4 377.08 % | -23.584 M -1 150.71 % | -1.886 M -105.18 % | 36.435 M 193.52 % | -38.959 M |
| Trésorerie au début de la période | 34.029 M 36.60 % | 24.912 M -7.40 % | 26.903 M 14.10 % | 23.579 M -54.16 % | 51.440 M 3.47 % | 49.717 M -8.07 % | 54.082 M -23.62 % | 70.807 M -5.82 % | 75.184 M 293.02 % | 19.130 M -85.65 % | 133.303 M 42.01 % | 93.870 M -16.19 % | 112.000 M 24.90 % | 89.669 M 45.27 % | 61.724 M -60.93 % | 157.993 M 93.65 % | 81.589 M -75.49 % | 332.925 M 146.76 % | 134.919 M -64.07 % | 375.501 M 155.15 % | 147.168 M -19.77 % | 183.436 M -0.93 % | 185.167 M 29.32 % | 143.182 M -2.45 % | 146.775 M 14.49 % | 128.197 M 14.77 % | 111.701 M -47.03 % | 210.890 M -19.72 % | 262.707 M 12.28 % | 233.985 M -28.24 % | 326.054 M 75.21 % | 186.094 M -27.25 % | 255.793 M 37.61 % | 185.879 M 11.73 % | 166.370 M -41.16 % | 282.746 M 66.64 % | 169.672 M -41.92 % | 292.135 M 82.83 % | 159.781 M -73.38 % | 600.194 M -50.47 % | 1.212 B 586.39 % | 176.537 M 9.32 % | 161.490 M -40.49 % | 271.382 M 101.08 % | 134.959 M -39.77 % | 224.076 M -30.26 % | 321.306 M -18.81 % | 395.754 M 11.50 % | 354.950 M 5.65 % | 335.970 M -61.34 % | 869.046 M -4.96 % | 914.358 M 3.88 % | 880.242 M -8.64 % | 963.536 M 9.31 % | 881.505 M -5.79 % | 935.716 M -6.98 % | 1.006 B -5.85 % | 1.068 B 1 687.86 % | 59.762 M -28.30 % | 83.346 M -2.21 % | 85.231 M 74.67 % | 48.796 M -44.40 % | 87.756 M |
| Trésorerie à la fin de la période | 38.659 M 13.61 % | 34.029 M 36.60 % | 24.912 M -7.40 % | 26.903 M -39.51 % | 44.472 M 40.67 % | 31.613 M -36.41 % | 49.717 M -8.07 % | 54.082 M -23.62 % | 70.807 M -5.82 % | 75.184 M 293.02 % | 19.130 M -85.65 % | 133.303 M 42.01 % | 93.870 M -16.19 % | 112.000 M 24.90 % | 89.669 M 45.27 % | 61.724 M -60.93 % | 157.993 M 93.65 % | 81.589 M -75.49 % | 332.925 M 146.76 % | 134.919 M -64.07 % | 375.501 M 155.15 % | 147.168 M -19.77 % | 183.436 M -0.93 % | 185.167 M 29.32 % | 143.182 M -2.45 % | 146.775 M 14.49 % | 128.197 M 14.77 % | 111.701 M -47.03 % | 210.890 M -19.72 % | 262.707 M 12.28 % | 233.985 M -28.24 % | 326.054 M 75.21 % | 186.094 M -27.25 % | 255.793 M 37.61 % | 185.879 M 11.73 % | 166.370 M -41.16 % | 282.746 M 66.64 % | 169.672 M -41.92 % | 292.135 M 82.83 % | 159.781 M -73.38 % | 600.194 M -50.47 % | 1.212 B 586.39 % | 176.537 M 9.32 % | 161.490 M -40.49 % | 271.382 M 101.08 % | 134.959 M -39.77 % | 224.076 M -30.26 % | 321.306 M -18.81 % | 395.754 M 11.50 % | 354.950 M 5.65 % | 335.970 M -61.34 % | 869.046 M -4.96 % | 914.358 M 3.88 % | 880.242 M -2.78 % | 905.431 M 2.71 % | 881.505 M -5.79 % | 935.716 M -6.98 % | 1.006 B -5.85 % | 1.068 B 1 687.86 % | 59.762 M -28.30 % | 83.346 M -2.21 % | 85.231 M 74.67 % | 48.796 M |
| Trésorerie d'exploitation | -32.236 M -316.92 % | 14.860 M | 0.000 100.00 % | -26.368 M -534.40 % | 6.070 M 184.98 % | -7.143 M -188.17 % | 8.101 M 125.88 % | -31.308 M -849.82 % | -3.296 M -130.77 % | 10.711 M 145.59 % | -23.495 M 49.58 % | -46.602 M 26.25 % | -63.189 M -122.14 % | -28.445 M -128.41 % | 100.129 M 45 133.91 % | 221.358 K 101.46 % | -15.182 M -210.75 % | -4.886 M -109.39 % | 52.007 M -53.59 % | 112.066 M 12.71 % | 99.425 M 836.18 % | -13.506 M 82.29 % | -76.259 M -242.10 % | 53.667 M -6.81 % | 57.591 M -31.44 % | 84.002 M -62.64 % | 224.868 M -49.55 % | 445.762 M 11.50 % | 399.773 M 534.21 % | 63.035 M -80.96 % | 331.073 M 65.57 % | 199.954 M 840.54 % | -27.001 M -177.42 % | 34.875 M -16.78 % | 41.908 M 116.84 % | -248.827 M -10.47 % | -225.248 M -7 760.65 % | -2.866 M 97.69 % | -123.999 M 33.39 % | -186.146 M -461.40 % | 51.507 M 54.51 % | 33.336 M 589.95 % | -6.804 M -102.76 % | 246.545 M 298.25 % | -124.360 M -476.82 % | 33.002 M -60.34 % | 83.212 M -45.62 % | 153.032 M 22 036.59 % | 691.310 K -98.43 % | 43.954 M 146.39 % | -94.745 M -25.14 % | -75.713 M -1 809.04 % | -3.966 M -110.33 % | 38.381 M 166.41 % | -57.792 M -381.05 % | 20.563 M 1 577.36 % | -1.392 M 97.85 % | -64.868 M -236.95 % | 47.365 M 375.49 % | -17.193 M -112.33 % | 139.392 M 372.62 % | -51.131 M -1 383.71 % | 3.983 M |
| Dépenses en capital | -1.815 M -215.15 % | -576.008 K 51.48 % | -1.187 M 81.65 % | -6.471 M -3.49 % | -6.253 M -34.12 % | -4.662 M 11.57 % | -5.272 M 41.22 % | -8.968 M -45.84 % | -6.149 M 63.39 % | -16.794 M 43.59 % | -29.773 M -166.02 % | -11.192 M -99.28 % | -5.616 M 64.69 % | -15.905 M -189.11 % | -5.501 M 88.10 % | -46.240 M -83.28 % | -25.229 M 62.24 % | -66.809 M -83.19 % | -36.471 M 22.09 % | -46.814 M 18.71 % | -57.588 M -21.77 % | -47.291 M 25.91 % | -63.827 M -34.77 % | -47.361 M 11.25 % | -53.365 M 17.59 % | -64.755 M 17.10 % | -78.113 M -68.89 % | -46.251 M -24.29 % | -37.214 M 75.90 % | -154.423 M -120.32 % | -70.092 M 35.31 % | -108.354 M 12.42 % | -123.717 M 18.88 % | -152.506 M 9.81 % | -169.089 M -23.22 % | -137.226 M -71.00 % | -80.247 M 35.58 % | -124.564 M -10 099.22 % | -1.221 M 98.09 % | -63.924 M 52.28 % | -133.960 M 2.43 % | -137.297 M -68.25 % | -81.601 M 58.50 % | -196.637 M -35.60 % | -145.017 M -17.45 % | -123.474 M 42.82 % | -215.938 M -180.33 % | -77.031 M 26.44 % | -104.718 M 9.65 % | -115.903 M -245.51 % | -33.545 M 73.06 % | -124.536 M -81.00 % | -68.805 M 55.15 % | -153.414 M -336.03 % | -35.185 M 49.92 % | -70.251 M -174.21 % | -25.619 M 29.17 % | -36.169 M -91.06 % | -18.931 M 53.30 % | -40.539 M 10.23 % | -45.158 M -761.28 % | -5.243 M 69.06 % | -16.944 M |
| Cash-flow disponible | -34.051 M -338.38 % | 14.284 M 193.90 % | -15.213 M -293.35 % | 7.868 M 4 406.64 % | -182.697 K 98.45 % | -11.805 M -517.21 % | 2.829 M 107.03 % | -40.276 M -326.42 % | -9.445 M -55.28 % | -6.083 M 88.58 % | -53.268 M 7.83 % | -57.794 M 16.00 % | -68.805 M -55.14 % | -44.350 M -146.87 % | 94.628 M 305.63 % | -46.019 M -13.88 % | -40.411 M 43.64 % | -71.695 M -561.48 % | 15.536 M -76.19 % | 65.252 M 55.96 % | 41.838 M 168.82 % | -60.797 M 56.60 % | -140.086 M -2 321.34 % | 6.306 M 49.22 % | 4.226 M -78.04 % | 19.247 M -86.88 % | 146.755 M -63.27 % | 399.511 M 10.19 % | 362.559 M 496.73 % | -91.388 M -135.02 % | 260.981 M 184.91 % | 91.600 M 160.78 % | -150.718 M -28.13 % | -117.631 M 7.51 % | -127.181 M 67.06 % | -386.054 M -26.37 % | -305.495 M -139.74 % | -127.430 M -1.76 % | -125.220 M 49.93 % | -250.070 M -203.29 % | -82.453 M 20.69 % | -103.961 M -17.60 % | -88.405 M -277.13 % | 49.909 M 118.53 % | -269.377 M -197.75 % | -90.472 M 31.84 % | -132.726 M -274.64 % | 76.002 M 173.06 % | -104.026 M -44.58 % | -71.949 M 43.92 % | -128.290 M 35.93 % | -200.249 M -175.18 % | -72.771 M 36.74 % | -115.033 M -23.72 % | -92.977 M -87.12 % | -49.688 M -83.96 % | -27.011 M 73.27 % | -101.037 M -455.34 % | 28.434 M 149.25 % | -57.732 M -161.27 % | 94.234 M 267.16 % | -56.374 M -334.95 % | -12.961 M |
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