Apollo Future Mobility Group Limited 0860.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 340.198 M 21.84 % | 279.213 M -54.96 % | 619.910 M 17.28 % | 528.559 M 47.76 % | 357.705 M -33.31 % | 536.355 M -25.20 % | 717.023 M 31.44 % | 545.533 M 38.99 % | 392.502 M 7.48 % | 365.201 M -69.75 % | 1.207 B 54.25 % | 782.551 M -14.89 % | 919.409 M 3.26 % | 890.367 M 21.90 % | 730.410 M 7.52 % | 679.342 M 4.52 % | 649.970 M 6.51 % | 610.257 M 27.04 % | 480.372 M 11.73 % | 429.959 M 21.47 % | 353.967 M 36.37 % | 259.563 M -2.84 % | 267.158 M |
| Bénéfice net | -1.538 B -78.77 % | -860.535 M -508.29 % | 210.767 M 158.65 % | -359.353 M 0.00 % | -359.363 M 41.98 % | -619.329 M -558.19 % | -94.096 M -4.43 % | -90.108 M -175.79 % | -32.673 M 83.63 % | -199.626 M 81.03 % | -1.052 B -28.68 % | -817.573 M -1 083.16 % | 83.158 M -36.67 % | 131.308 M 47.57 % | 88.979 M 542.87 % | 13.841 M -83.77 % | 85.287 M -12.23 % | 97.174 M 70.43 % | 57.018 M 5.23 % | 54.183 M 15.35 % | 46.974 M 47.49 % | 31.849 M -21.02 % | 40.327 M |
| Bénéfice avant impôt | -1.559 B -79.61 % | -867.905 M -422.14 % | 269.418 M 175.63 % | -356.209 M -356.88 % | -77.966 M 87.54 % | -625.603 M -473.38 % | -109.107 M -18.26 % | -92.260 M -1 317.31 % | 7.579 M 103.45 % | -219.578 M 80.91 % | -1.150 B -19.11 % | -965.892 M -959.43 % | 112.387 M -34.21 % | 170.825 M 53.43 % | 111.341 M 293.63 % | 28.286 M -71.68 % | 99.867 M -12.73 % | 114.432 M 65.15 % | 69.291 M 7.71 % | 64.332 M 12.09 % | 57.395 M 45.38 % | 39.478 M -17.95 % | 48.117 M |
| Ratio bénéfice avant impôt | -4.58 -47.41 % | -3.11 -815.22 % | 0.43 164.49 % | -0.67 -209.19 % | -0.22 81.31 % | -1.17 -666.53 % | -0.15 10.02 % | -0.17 -975.84 % | 0.02 103.21 % | -0.60 36.91 % | -0.95 22.78 % | -1.23 -1 109.74 % | 0.12 -36.29 % | 0.19 25.86 % | 0.15 266.10 % | 0.04 -72.90 % | 0.15 -18.06 % | 0.19 30.00 % | 0.14 -3.60 % | 0.15 -7.72 % | 0.16 6.61 % | 0.15 -15.55 % | 0.18 |
| EBITDA | -320.567 M 54.26 % | -700.847 M -311.58 % | 331.240 M 223.33 % | -268.588 M -460.98 % | -47.878 M 92.00 % | -598.345 M -666.83 % | -78.028 M 88.57 % | -682.563 M -3 021.81 % | 23.361 M 117.07 % | -136.848 M 87.85 % | -1.126 B -20.05 % | -938.070 M -698.29 % | 156.792 M -12.09 % | 178.354 M 46.30 % | 121.912 M 154.14 % | 47.970 M -62.14 % | 126.697 M -8.78 % | 138.885 M 51.58 % | 91.623 M 14.12 % | 80.286 M 14.89 % | 69.883 M 55.92 % | 44.819 M -12.08 % | 50.977 M |
| Ratio de revenu net | -4.52 -46.72 % | -3.08 -1 006.48 % | 0.34 150.01 % | -0.68 32.33 % | -1.00 13.00 % | -1.15 -779.90 % | -0.13 20.55 % | -0.17 -98.42 % | -0.08 84.77 % | -0.55 37.28 % | -0.87 16.58 % | -1.04 -1 255.10 % | 0.09 -38.67 % | 0.15 21.06 % | 0.12 497.92 % | 0.02 -84.47 % | 0.13 -17.60 % | 0.16 34.15 % | 0.12 -5.81 % | 0.13 -5.04 % | 0.13 8.15 % | 0.12 -18.71 % | 0.15 |
| Ratio EBITDA | -0.94 62.46 % | -2.51 -569.76 % | 0.53 205.15 % | -0.51 -279.65 % | -0.13 88.00 % | -1.12 -925.14 % | -0.11 91.30 % | -1.25 -2 202.19 % | 0.06 115.88 % | -0.37 59.84 % | -0.93 22.17 % | -1.20 -802.92 % | 0.17 -14.87 % | 0.20 20.01 % | 0.17 136.37 % | 0.07 -63.78 % | 0.19 -14.35 % | 0.23 19.32 % | 0.19 2.14 % | 0.19 -5.42 % | 0.20 14.34 % | 0.17 -9.51 % | 0.19 |
| Taux de profit brut | 0.05 -79.56 % | 0.23 9.73 % | 0.21 -17.16 % | 0.25 -29.32 % | 0.35 32.37 % | 0.27 -11.30 % | 0.30 -26.88 % | 0.41 33.02 % | 0.31 38.37 % | 0.22 131.17 % | -0.71 -827.40 % | 0.10 -64.30 % | 0.28 -0.06 % | 0.28 -5.03 % | 0.29 -10.38 % | 0.32 -13.44 % | 0.37 7.61 % | 0.35 21.16 % | 0.29 1.68 % | 0.28 -8.77 % | 0.31 1.99 % | 0.30 0.63 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 854.452 M 77.77 % | 480.655 M 12.88 % | 425.799 M 9.92 % | 387.364 M 8.05 % | 358.510 M 9.68 % | 326.878 M 7.73 % | 303.410 M -90.60 % | 3.229 B 31.68 % | 2.452 B 1 832.66 % | 126.860 M 65.87 % | 76.481 M 236.33 % | 22.740 M -97.27 % | 832.271 M 51.76 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 144.89 % | 223.937 M 4.29 % | 214.718 M 8.41 % | 198.065 M -2.28 % | 202.695 M 2.04 % | 198.648 M 2.60 % | 193.611 M 25.05 % | 154.831 M |
| Moyenne pondérée des actions en circulation | 854.453 M 77.77 % | 480.655 M 12.88 % | 425.792 M 9.92 % | 387.364 M 8.05 % | 358.510 M 9.68 % | 326.878 M -89.97 % | 3.258 B 1 229.85 % | 245.012 M 99.70 % | 122.691 M -92.75 % | 1.692 B 123.37 % | 757.613 M 3 231.67 % | 22.740 M -97.26 % | 829.879 M 111.77 % | 391.879 M -3.97 % | 408.089 M -8.25 % | 444.768 M 98.61 % | 223.937 M 4.29 % | 214.718 M 9.70 % | 195.735 M 2.76 % | 190.485 M 0.06 % | 190.371 M 0.37 % | 189.660 M 22.49 % | 154.831 M |
| Bénéfice par action diluée | -1.80 1.64 % | -1.83 -731.03 % | 0.29 131.18 % | -0.93 7.00 % | -1.00 47.09 % | -1.89 -509.68 % | -0.31 -1 011.11 % | -0.03 -109.77 % | -0.01 99.15 % | -1.57 88.59 % | -13.76 61.72 % | -35.95 -36 122.04 % | 0.10 -47.47 % | 0.19 -5.00 % | 0.20 606.71 % | 0.03 -92.55 % | 0.38 -15.56 % | 0.45 55.17 % | 0.29 7.41 % | 0.27 12.50 % | 0.24 50.00 % | 0.16 -38.46 % | 0.26 |
| Bénéfice par action | -1.80 1.64 % | -1.83 -466.00 % | 0.50 153.76 % | -0.93 7.00 % | -1.00 47.09 % | -1.89 -6 439.79 % | -0.03 92.19 % | -0.37 -37.04 % | -0.27 -125.00 % | -0.12 91.37 % | -1.39 96.13 % | -35.95 -36 050.00 % | 0.10 -70.59 % | 0.34 54.55 % | 0.22 605.13 % | 0.03 -91.79 % | 0.38 -15.56 % | 0.45 55.17 % | 0.29 3.57 % | 0.28 12.00 % | 0.25 47.06 % | 0.17 -34.62 % | 0.26 |
| Bénéfice brut | 15.724 M -75.10 % | 63.147 M -50.58 % | 127.767 M -2.84 % | 131.508 M 4.44 % | 125.915 M -11.72 % | 142.631 M -33.65 % | 214.968 M -3.89 % | 223.664 M 84.89 % | 120.974 M 48.71 % | 81.348 M 109.43 % | -862.490 M -1 222.04 % | 76.868 M -69.61 % | 252.979 M 3.20 % | 245.144 M 15.77 % | 211.750 M -3.65 % | 219.768 M -9.53 % | 242.908 M 14.62 % | 211.932 M 53.93 % | 137.685 M 13.60 % | 121.205 M 10.81 % | 109.376 M 39.08 % | 78.641 M -2.23 % | 80.437 M |
| Charge d'impôt sur le bénéfice | 9.757 M 811.02 % | 1.071 M -2.71 % | 1.101 M -64.99 % | 3.144 M -98.88 % | 281.397 M 4 585.13 % | -6.274 M -610.08 % | 1.230 M -59.87 % | 3.065 M -64.00 % | 8.513 M 160.99 % | -13.957 M 83.45 % | -84.353 M -33.67 % | -63.105 M -275.70 % | 35.917 M -8.73 % | 39.353 M 73.65 % | 22.662 M 56.88 % | 14.445 M -0.93 % | 14.580 M -15.52 % | 17.258 M 40.62 % | 12.273 M 20.93 % | 10.149 M -2.61 % | 10.421 M 36.60 % | 7.629 M -2.07 % | 7.790 M |
| Coût des revenus | 324.474 M 50.17 % | 216.066 M -56.10 % | 492.143 M 23.95 % | 397.051 M 71.30 % | 231.790 M -41.13 % | 393.724 M -21.58 % | 502.055 M 55.98 % | 321.869 M 18.54 % | 271.528 M -4.34 % | 283.853 M -86.28 % | 2.070 B 193.28 % | 705.683 M 5.89 % | 666.430 M 3.29 % | 645.223 M 24.40 % | 518.660 M 12.86 % | 459.574 M 12.90 % | 407.062 M 2.19 % | 398.325 M 16.24 % | 342.687 M 10.99 % | 308.754 M 26.23 % | 244.591 M 35.19 % | 180.922 M -3.11 % | 186.721 M |
| Dépenses générales et administratives | 149.386 M -7.23 % | 161.022 M -25.45 % | 215.988 M -26.72 % | 294.763 M 72.73 % | 170.649 M 2.35 % | 166.732 M -33.83 % | 251.965 M 109.40 % | 120.327 M 156.54 % | 46.903 M -2.53 % | 48.121 M 17.47 % | 40.966 M -1.41 % | 41.552 M 20.81 % | 34.395 M 44.06 % | 23.875 M -53.70 % | 51.567 M -41.55 % | 88.228 M 221.30 % | 27.460 M 15.45 % | 23.786 M 12.10 % | 21.218 M 17.27 % | 18.093 M 10.79 % | 16.331 M 34.00 % | 12.187 M 4.71 % | 11.639 M |
| Frais de vente et de marketing | 8.402 M -23.33 % | 10.959 M -28.19 % | 15.262 M -64.46 % | 42.937 M -24.08 % | 56.553 M 29.69 % | 43.607 M 20.02 % | 36.334 M -21.25 % | 46.136 M 15.14 % | 40.068 M 14.80 % | 34.903 M -36.27 % | 54.766 M -19.82 % | 68.308 M -6.27 % | 72.876 M 36.26 % | 53.483 M 13.36 % | 47.181 M -51.29 % | 96.852 M -8.33 % | 105.649 M 64.54 % | 64.210 M 61.62 % | 39.730 M 20.85 % | 32.876 M 14.65 % | 28.676 M 59.58 % | 17.970 M 6.06 % | 16.943 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -5.835 M 56.14 % | -13.303 M 23.59 % | -17.410 M 21.03 % | -22.046 M -491.03 % | 5.638 M -12.86 % | 6.470 M 48.74 % | 4.350 M 1 904.61 % | 217.000 K 22.60 % | 177.000 K -97.81 % | 8.099 M 329.37 % | -3.531 M -249.26 % | -1.011 M -9.06 % | -927.000 K 46.82 % | -1.743 M | 0.000 -100.00 % | 317.000 K -83.75 % | 1.951 M -57.77 % | 4.620 M -40.25 % | 7.732 M 141.17 % | 3.206 M |
| Dépenses de fonctionnement | 342.407 M 74.03 % | 196.754 M -37.32 % | 313.907 M -23.38 % | 409.676 M 68.91 % | 242.542 M 13.27 % | 214.120 M -42.37 % | 371.526 M 107.12 % | 179.381 M 84.67 % | 97.138 M -11.55 % | 109.827 M 1.55 % | 108.147 M -11.52 % | 122.224 M 5.94 % | 115.370 M 56.27 % | 73.827 M -24.46 % | 97.737 M -46.93 % | 184.153 M 40.18 % | 131.366 M 49.29 % | 87.996 M 43.63 % | 61.265 M 15.77 % | 52.920 M 6.64 % | 49.627 M 30.98 % | 37.889 M 19.19 % | 31.788 M |
| Coût et dépenses | 666.881 M 61.54 % | 412.820 M -48.78 % | 806.050 M -0.08 % | 806.727 M 70.08 % | 474.332 M -21.96 % | 607.844 M -30.42 % | 873.581 M 74.28 % | 501.250 M 35.96 % | 368.666 M -6.35 % | 393.680 M -81.92 % | 2.178 B 163.04 % | 827.907 M 5.90 % | 781.800 M 8.73 % | 719.050 M 16.65 % | 616.397 M -4.25 % | 643.727 M 19.56 % | 538.428 M 10.71 % | 486.321 M 20.39 % | 403.952 M 11.69 % | 361.674 M 22.93 % | 294.218 M 34.46 % | 218.811 M 0.14 % | 218.509 M |
| Frais de recherche et de développement | 184.619 M 645.24 % | 24.773 M -44.18 % | 44.382 M -42.96 % | 77.811 M 171.66 % | 28.643 M 35.17 % | 21.191 M -75.86 % | 87.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 157.788 M -8.25 % | 171.981 M -36.19 % | 269.525 M -20.19 % | 337.700 M 48.63 % | 227.202 M 8.02 % | 210.339 M -27.04 % | 288.299 M 73.19 % | 166.463 M 91.40 % | 86.971 M 4.75 % | 83.024 M -13.27 % | 95.732 M -12.86 % | 109.860 M 2.41 % | 107.271 M 38.67 % | 77.358 M -21.66 % | 98.748 M -46.65 % | 185.080 M 39.04 % | 133.109 M 51.27 % | 87.996 M 44.38 % | 60.948 M 19.58 % | 50.969 M 13.25 % | 45.007 M 49.24 % | 30.157 M 5.51 % | 28.582 M |
| Revenu d'intérêts | 0.000 -100.00 % | 988.000 K 245.94 % | 285.600 K -63.94 % | 792.000 K -64.66 % | 2.241 M 73.86 % | 1.289 M 37.13 % | 940.000 K 69.06 % | 556.000 K -77.91 % | 2.517 M 17.51 % | 2.142 M 2 228.26 % | 92.000 K -92.57 % | 1.238 M -38.41 % | 2.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 22.187 M 29.29 % | 17.160 M 151.50 % | 6.823 M -17.33 % | 8.253 M 104.33 % | 4.039 M -27.68 % | 5.585 M 35.62 % | 4.118 M 6.27 % | 3.875 M -9.25 % | 4.270 M 36.99 % | 3.117 M -31.48 % | 4.549 M 3.57 % | 4.392 M 792.68 % | 492.000 K -81.59 % | 2.672 M -63.54 % | 7.329 M -37.22 % | 11.675 M 6.67 % | 10.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.116 M -78.10 % | 27.923 M -37.48 % | 44.662 M 4.74 % | 42.642 M 59.85 % | 26.676 M 120.24 % | 12.112 M -52.49 % | 25.494 M 63.43 % | 15.599 M 31.01 % | 11.907 M -62.01 % | 31.343 M 48.31 % | 21.134 M -9.19 % | 23.273 M 8.43 % | 21.464 M 205.02 % | 7.037 M -10.91 % | 7.899 M -36.07 % | 12.355 M -18.48 % | 15.155 M 1.38 % | 14.949 M -1.67 % | 15.203 M 26.68 % | 12.001 M 18.42 % | 10.134 M 149.18 % | 4.067 M 74.70 % | 2.328 M |
| Résultat d'exploitation | -326.683 M 22.67 % | -422.472 M -126.96 % | -186.140 M 40.19 % | -311.230 M -302.55 % | 153.655 M 124.72 % | -621.564 M -297.02 % | -156.558 M -77.62 % | -88.142 M -869.53 % | 11.454 M 105.32 % | -215.308 M 81.23 % | -1.147 B -19.35 % | -961.343 M -923.22 % | 116.779 M -31.83 % | 171.317 M 50.26 % | 114.013 M 220.13 % | 35.615 M -68.07 % | 111.542 M -11.03 % | 125.377 M 59.58 % | 78.567 M 15.06 % | 68.285 M 14.29 % | 59.749 M 46.62 % | 40.752 M -16.23 % | 48.649 M |
| Ratio de résultat d'exploitation | -0.96 36.54 % | -1.51 -403.91 % | -0.30 49.01 % | -0.59 -237.08 % | 0.43 137.07 % | -1.16 -430.75 % | -0.22 -35.14 % | -0.16 -653.66 % | 0.03 104.95 % | -0.59 37.97 % | -0.95 22.63 % | -1.23 -1 067.19 % | 0.13 -33.99 % | 0.19 23.27 % | 0.16 197.74 % | 0.05 -69.45 % | 0.17 -16.47 % | 0.21 25.62 % | 0.16 2.98 % | 0.16 -5.91 % | 0.17 7.51 % | 0.16 -13.78 % | 0.18 |
| Total autres revenus dépenses net | -1.232 B -176.62 % | -445.433 M -197.78 % | 455.558 M 1 112.82 % | -44.979 M -216.34 % | 38.661 M 106.94 % | -557.158 M -1 274.18 % | 47.451 M 162.73 % | -75.641 M -375.70 % | -15.901 M 83.96 % | -99.112 M 13.99 % | -115.227 M 80.31 % | -585.203 M -2 450.90 % | -22.941 M -4 562.80 % | -492.000 K 81.59 % | -2.672 M 63.54 % | -7.329 M 37.22 % | -11.675 M -6.67 % | -10.945 M -53.53 % | -7.129 M -80.34 % | -3.953 M -67.93 % | -2.354 M -84.77 % | -1.274 M -139.47 % | -532.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -142.318 M -246.00 % | 97.478 M -55.32 % | 218.155 M 967.76 % | 20.431 M 260.91 % | 5.661 M 101.76 % | -321.119 M -27.46 % | -251.937 M -55.56 % | -161.958 M -35.74 % | -119.313 M 82.90 % | -697.879 M -402.26 % | -138.947 M -59.22 % | -87.265 M 71.44 % | -305.581 M 34.25 % | -464.758 M -117.90 % | -213.287 M -5 793.73 % | 3.746 M -96.17 % | 97.835 M 55.71 % | 62.831 M 55.21 % | 40.481 M 185.78 % | 14.165 M 215.20 % | -12.296 M 37.82 % | -19.776 M 68.48 % | -62.735 M |
| Investissements totaux | 1.070 B -27.01 % | 1.466 B 3.10 % | 1.422 B 40.64 % | 1.011 B -4.08 % | 1.054 B -10.71 % | 1.181 B 46.40 % | 806.372 M 13 653.57 % | 5.863 M -86.47 % | 43.340 M -35.19 % | 66.869 M 10 633.39 % | 623.000 K | 0.000 | 0.000 -100.00 % | 418.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 322.526 M 99.38 % | 161.767 M -40.24 % | 270.683 M 58.77 % | 170.484 M -10.37 % | 190.202 M 50.37 % | 126.487 M 70.27 % | 74.284 M -46.99 % | 140.136 M 244.98 % | 40.621 M -33.47 % | 61.060 M -3.23 % | 63.095 M 13.47 % | 55.607 M 41.43 % | 39.318 M | 0.000 -100.00 % | 3.545 M -98.35 % | 214.890 M -19.04 % | 265.423 M 24.98 % | 212.379 M 71.40 % | 123.907 M 42.96 % | 86.672 M 56.23 % | 55.477 M 47.55 % | 37.598 M 137.11 % | 15.857 M |
| Cumul des autres pertes du résultat global | 1.989 B | 0.000 100.00 % | -27.640 M -115.12 % | 182.777 M 22.43 % | 149.289 M 24.14 % | 120.257 M 884.05 % | -15.338 M -4.95 % | -14.615 M -22.39 % | -11.941 M 71.53 % | -41.938 M -213.88 % | -13.361 M 88.51 % | -116.265 M -37.41 % | -84.610 M 9.13 % | -93.114 M -7.82 % | -86.358 M -2.44 % | -84.298 M -8.76 % | -77.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 100.00 % | -4.056 B -26.86 % | -3.197 B 8.94 % | -3.511 B -10.71 % | -3.171 B -12.25 % | -2.825 B -31.73 % | -2.145 B -51.45 % | -1.416 B -6.77 % | -1.326 B -2.32 % | -1.296 B -18.20 % | -1.097 B -2 365.15 % | -44.482 M -105.90 % | 753.672 M 14.33 % | 659.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.837 M 10.01 % | 3.488 M 7.32 % | 3.250 M 0.00 % | 3.250 M | 0.000 | 0.000 |
| Actions ordinaires | 10.224 M 112.69 % | 4.807 M -99.50 % | 961.310 M 20.42 % | 798.279 M 11.33 % | 717.019 M 0.00 % | 717.019 M 21.16 % | 591.788 M 4.52 % | 566.194 M 130.93 % | 245.177 M 0.00 % | 245.177 M 274.37 % | 65.490 M 50.00 % | 43.660 M 0.00 % | 43.660 M 19.65 % | 36.490 M 46.04 % | 24.986 M 160.87 % | 9.578 M 24.79 % | 7.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.967 B -41.14 % | 3.341 B -21.58 % | 4.261 B 17.07 % | 3.640 B -2.51 % | 3.733 B -7.67 % | 4.044 B 0.21 % | 4.035 B -4.82 % | 4.240 B 190.16 % | 1.461 B -3.70 % | 1.517 B 35.13 % | 1.123 B -44.82 % | 2.035 B -30.17 % | 2.914 B 15.32 % | 2.527 B 72.06 % | 1.469 B 116.39 % | 678.767 M 30.95 % | 518.334 M 19.85 % | 432.499 M 40.11 % | 308.689 M 25.26 % | 246.435 M 24.81 % | 197.452 M 29.81 % | 152.103 M 26.48 % | 120.254 M |
| Autres passifs non courants | 27.533 M | 0.000 | 0.000 -100.00 % | 64.268 M -89.88 % | 634.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.141 M -0.63 % | 18.256 M -3.94 % | 19.005 M -64.68 % | 53.801 M 55.36 % | 34.629 M 58.78 % | 21.809 M -36.67 % | 34.438 M 0.30 % | 34.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M -15.00 % | 180.000 M 323.53 % | 42.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 K |
| Total des passifs non courants | 45.674 M -14.56 % | 53.459 M -1.28 % | 54.153 M -67.08 % | 164.486 M -76.98 % | 714.603 M 598.70 % | 102.276 M -22.81 % | 132.500 M -4.88 % | 139.294 M 386.29 % | 28.644 M 0.65 % | 28.459 M -24.90 % | 37.897 M -38.79 % | 61.912 M -55.27 % | 138.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M -15.00 % | 180.000 M 323.53 % | 42.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 K |
| Autres passifs courants | 467.070 M 162.94 % | 177.637 M 7.60 % | 165.085 M -81.16 % | 876.050 M 566.52 % | 131.437 M 20.11 % | 109.429 M -38.21 % | 177.093 M 4.88 % | 168.849 M 306.61 % | 41.526 M 53.07 % | 27.128 M 49.97 % | 18.089 M -74.93 % | 72.143 M 78.42 % | 40.434 M -30.92 % | 58.533 M 776.50 % | 6.678 M 4.85 % | 6.369 M -19.63 % | 7.925 M 6.85 % | 7.417 M 70.15 % | 4.359 M 39.04 % | 3.135 M 29.28 % | 2.425 M -11.50 % | 2.740 M 9.25 % | 2.508 M |
| Revenus reportés | 0.000 -100.00 % | 86.081 M 11.29 % | 77.347 M -56.91 % | 179.483 M 7.95 % | 166.268 M -17.04 % | 200.421 M 27 544.28 % | 725.000 K -90.89 % | 7.956 M 55.21 % | 5.126 M -5.96 % | 5.451 M 218.21 % | 1.713 M -97.87 % | 80.535 M -8.31 % | 87.835 M | 0.000 -100.00 % | 78.751 M 1.91 % | 77.274 M 2.05 % | 75.719 M -0.44 % | 76.050 M 22.07 % | 62.301 M 24.31 % | 50.118 M 25.39 % | 39.969 M 35.27 % | 29.548 M | 0.000 |
| Dette à court terme | 304.385 M 112.10 % | 143.511 M -42.98 % | 251.678 M 115.69 % | 116.683 M -25.00 % | 155.573 M 48.62 % | 104.678 M 162.71 % | 39.846 M -62.34 % | 105.800 M 160.46 % | 40.621 M -33.47 % | 61.060 M -3.23 % | 63.095 M 13.47 % | 55.607 M 41.43 % | 39.318 M | 0.000 -100.00 % | 3.545 M -98.35 % | 214.890 M 91.14 % | 112.423 M 247.21 % | 32.379 M -60.23 % | 81.407 M -6.07 % | 86.672 M 56.23 % | 55.477 M 47.55 % | 37.598 M 149.97 % | 15.041 M |
| Total des passifs courants | 854.699 M 62.88 % | 524.753 M -15.21 % | 618.890 M -51.56 % | 1.278 B 46.87 % | 869.875 M 113.54 % | 407.368 M 23.42 % | 330.077 M -5.38 % | 348.855 M 166.90 % | 130.704 M 4.05 % | 125.616 M 14.60 % | 109.608 M -60.47 % | 277.284 M -5.27 % | 292.721 M 39.94 % | 209.176 M 108.44 % | 100.353 M -67.49 % | 308.710 M 41.93 % | 217.515 M 61.20 % | 134.933 M -15.50 % | 159.675 M 1.70 % | 157.003 M 36.92 % | 114.670 M 35.86 % | 84.401 M 32.27 % | 63.812 M |
| Passifs totaux | 900.373 M 55.72 % | 578.212 M -14.09 % | 673.043 M -53.33 % | 1.442 B -8.99 % | 1.584 B 210.90 % | 509.644 M 10.17 % | 462.577 M -5.24 % | 488.149 M 206.34 % | 159.348 M 3.42 % | 154.075 M 4.45 % | 147.505 M -56.51 % | 339.196 M -21.32 % | 431.134 M 106.11 % | 209.176 M 108.44 % | 100.353 M -67.49 % | 308.710 M -16.68 % | 370.515 M 17.65 % | 314.933 M 55.77 % | 202.175 M 28.77 % | 157.003 M 36.92 % | 114.670 M 35.86 % | 84.401 M 30.60 % | 64.628 M |
| Autres actifs non courants | 72.893 M -24.43 % | 96.459 M 3 691.63 % | 2.544 M -96.56 % | 73.953 M -26.86 % | 101.116 M -83.94 % | 629.480 M 23.24 % | 510.790 M 1 376.98 % | -40.000 M -106.98 % | 573.190 M 798.83 % | 63.771 M | 0.000 -100.00 % | 113.507 M | 0.000 -100.00 % | 418.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 411.521 M -71.93 % | 1.466 B 0.30 % | 1.462 B 44.72 % | 1.010 B -4.05 % | 1.053 B -10.68 % | 1.179 B 46.81 % | 802.825 M 4 217.26 % | -19.499 M -106.13 % | 317.929 M 398.55 % | 63.771 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 |
| Immobilisations incorporelles | 195.056 M -25.22 % | 260.829 M 3.52 % | 251.959 M -15.04 % | 296.559 M -4.43 % | 310.290 M 534.02 % | 48.940 M 23.99 % | 39.471 M -39.13 % | 64.844 M -48.17 % | 125.119 M 7.98 % | 115.871 M 4.28 % | 111.118 M -42.51 % | 193.297 M -52.59 % | 407.733 M | 0.000 -100.00 % | 324.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 542.369 M -56.73 % | 1.254 B -27.98 % | 1.741 B -18.91 % | 2.147 B 7.62 % | 1.995 B 46.30 % | 1.363 B -8.20 % | 1.485 B 8.80 % | 1.365 B 4 518.48 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M -64.60 % | 83.498 M -89.27 % | 778.370 M 47.71 % | 526.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 737.425 M -51.30 % | 1.514 B -24.00 % | 1.993 B -18.44 % | 2.443 B 6.00 % | 2.305 B 63.20 % | 1.412 B -7.37 % | 1.525 B 6.63 % | 1.430 B 824.42 % | 154.674 M 6.36 % | 145.426 M 3.38 % | 140.673 M -49.18 % | 276.795 M -76.66 % | 1.186 B 125.09 % | 526.957 M 62.50 % | 324.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 95.482 M -21.47 % | 121.590 M -10.68 % | 136.130 M -33.28 % | 204.019 M 15.77 % | 176.228 M 26.99 % | 138.773 M 92.34 % | 72.151 M 14.09 % | 63.243 M 1 205.86 % | 4.843 M -70.95 % | 16.672 M -64.89 % | 47.484 M -22.24 % | 61.061 M -66.41 % | 181.795 M 277.77 % | 48.123 M -66.48 % | 143.565 M 138.15 % | 60.284 M -26.34 % | 81.846 M -9.25 % | 90.192 M 2.80 % | 87.739 M -7.35 % | 94.696 M 33.08 % | 71.155 M 9.56 % | 64.946 M 329.25 % | 15.130 M |
| Total des actifs non courants | 1.317 B -58.84 % | 3.200 B -10.94 % | 3.593 B -4.17 % | 3.750 B 2.99 % | 3.641 B 8.26 % | 3.363 B 15.55 % | 2.910 B 23.24 % | 2.361 B 222.29 % | 732.707 M 224.39 % | 225.869 M 20.04 % | 188.157 M -58.31 % | 451.363 M -67.00 % | 1.368 B 37.74 % | 993.093 M 112.27 % | 467.855 M 676.08 % | 60.284 M -26.34 % | 81.846 M -9.25 % | 90.192 M 2.80 % | 87.739 M -7.35 % | 94.696 M 33.08 % | 71.155 M 9.56 % | 64.946 M 329.25 % | 15.130 M |
| Autres actifs circulants | 375.698 M -34.93 % | 577.336 M -51.78 % | 1.197 B 18.85 % | 1.007 B -23.59 % | 1.318 B 150.65 % | 526.030 M -49.26 % | 1.037 B -39.15 % | 1.704 B 28 410.86 % | 5.976 M -4.90 % | 6.284 M -95.91 % | 153.607 M 61.24 % | 95.264 M -8.22 % | 103.799 M -65.12 % | 297.592 M 16.44 % | 255.565 M 15.39 % | 221.479 M 47.17 % | 150.493 M 2.14 % | 147.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 K |
| Investissements à court terme | 658.635 M | 0.000 -100.00 % | 14.665 M 1 350.54 % | 1.011 M -26.53 % | 1.376 M -30.12 % | 1.969 M -44.49 % | 3.547 M -86.01 % | 25.362 M -41.48 % | 43.340 M -35.19 % | 66.869 M 10 633.39 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 464.844 M 623.05 % | 64.289 M 22.39 % | 52.528 M -64.99 % | 150.053 M -18.69 % | 184.541 M -58.77 % | 447.606 M 37.21 % | 326.221 M 7.99 % | 302.094 M 88.89 % | 159.934 M -78.93 % | 758.939 M 275.63 % | 202.042 M 41.41 % | 142.872 M -58.58 % | 344.899 M -25.79 % | 464.758 M 114.34 % | 216.832 M 2.69 % | 211.144 M 25.99 % | 167.588 M 12.06 % | 149.548 M 79.26 % | 83.426 M 15.06 % | 72.507 M 6.99 % | 67.773 M 18.12 % | 57.374 M -27.00 % | 78.592 M |
| Liquidités et placements à court terme | 1.123 B 1 647.54 % | 64.289 M 22.39 % | 52.528 M -65.23 % | 151.064 M -18.75 % | 185.917 M -58.65 % | 449.575 M 36.33 % | 329.768 M 0.71 % | 327.456 M 61.09 % | 203.274 M -75.38 % | 825.808 M 308.73 % | 202.042 M 41.41 % | 142.872 M -58.58 % | 344.899 M -25.79 % | 464.758 M 114.34 % | 216.832 M 2.69 % | 211.144 M 25.99 % | 167.588 M 12.06 % | 149.548 M 79.26 % | 83.426 M 15.06 % | 72.507 M 6.99 % | 67.773 M 18.12 % | 57.374 M -27.00 % | 78.592 M |
| Total des actifs courants | 1.550 B 115.45 % | 719.340 M -46.34 % | 1.341 B 0.65 % | 1.332 B -20.58 % | 1.677 B 40.88 % | 1.190 B -25.01 % | 1.587 B -32.91 % | 2.366 B 166.54 % | 887.759 M -38.59 % | 1.446 B 33.57 % | 1.082 B -43.72 % | 1.923 B -2.76 % | 1.978 B 13.44 % | 1.743 B 58.30 % | 1.101 B 18.77 % | 927.193 M 14.89 % | 807.003 M 22.79 % | 657.240 M 55.33 % | 423.125 M 37.05 % | 308.742 M 28.13 % | 240.967 M 40.46 % | 171.558 M 1.06 % | 169.752 M |
| Inventaire | 42.040 M -44.59 % | 75.871 M -16.26 % | 90.605 M -47.73 % | 173.352 M 0.40 % | 172.662 M -19.63 % | 214.842 M -2.77 % | 220.973 M -34.03 % | 334.941 M 1.90 % | 328.689 M 18.02 % | 278.508 M 107.80 % | 134.029 M -91.53 % | 1.583 B 21.54 % | 1.302 B 32.75 % | 980.962 M 55.99 % | 628.876 M 27.16 % | 494.570 M 1.16 % | 488.922 M 35.68 % | 360.351 M 67.88 % | 214.650 M 72.45 % | 124.472 M 52.36 % | 81.697 M 55.71 % | 52.467 M 47.85 % | 35.487 M |
| Créances nettes | 8.596 M 366.16 % | 1.844 M -99.43 % | 320.959 M -64.41 % | 901.892 M -14.00 % | 1.049 B 106.99 % | 506.650 M -49.56 % | 1.004 B 168.42 % | 374.187 M 6.97 % | 349.820 M 4.44 % | 334.934 M -53.01 % | 712.792 M 261.26 % | 197.308 M -40.27 % | 330.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.717 M | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 1.807 M 490.52 % | 306.000 K -98.36 % | 18.619 M 213.77 % | 5.934 M 57.48 % | 3.768 M | 0.000 -100.00 % | 927.894 M 391.86 % | -317.929 M -398.55 % | -63.771 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 |
| 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 |
| Compte à payer | 83.244 M -17.89 % | 101.379 M -5.88 % | 107.718 M 30.20 % | 82.735 M 86.68 % | 44.319 M -55.31 % | 99.167 M -11.78 % | 112.413 M 69.68 % | 66.250 M 52.54 % | 43.431 M 35.82 % | 31.977 M 19.71 % | 26.711 M -61.29 % | 68.999 M -44.86 % | 125.134 M 72.85 % | 72.396 M 536.22 % | 11.379 M 11.81 % | 10.177 M -52.55 % | 21.448 M 12.37 % | 19.087 M 64.43 % | 11.608 M -32.03 % | 17.078 M 1.66 % | 16.799 M 15.74 % | 14.515 M -40.38 % | 24.344 M |
| Impôts à payer | 0.000 -100.00 % | 16.145 M -5.37 % | 17.062 M -24.65 % | 22.644 M -93.92 % | 372.278 M 8 107.19 % | 4.536 M 525.66 % | 725.000 K -90.89 % | 7.956 M 55.21 % | 5.126 M -5.96 % | 5.451 M 218.21 % | 1.713 M -97.87 % | 80.535 M -8.31 % | 87.835 M 12.25 % | 78.247 M -0.64 % | 78.751 M 1.91 % | 77.274 M 2.05 % | 75.719 M -0.44 % | 76.050 M 22.07 % | 62.301 M 24.31 % | 50.118 M 25.39 % | 39.969 M 35.27 % | 29.548 M 34.81 % | 21.919 M |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 14.063 M | 0.000 | 0.000 -100.00 % | 21.809 M 122.24 % | -98.062 M 6.57 % | -104.958 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 | -32.892 M -51.19 % | -21.756 M -48.39 % | -14.661 M 23.30 % | -19.115 M -115.15 % | 126.197 M 5.68 % | 119.409 M -9.82 % | 132.416 M -84.35 % | 846.246 M 2 953.61 % | 27.713 M 4.65 % | 26.481 M -7.84 % | 28.734 M -40.59 % | 48.369 M -63.84 % | 133.760 M -14.89 % | 157.165 M 5.71 % | 148.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 7.847 M 178.26 % | 2.820 M -55.16 % | 6.289 M -86.83 % | 47.770 M 106.20 % | 23.167 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 3.225 B -3.11 % | 3.328 B 10.13 % | 3.022 B | 0.000 -100.00 % | 2.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 7.414 B 214.96 % | -6.450 B -325.46 % | 2.861 B -1.05 % | 2.891 B -52.07 % | 6.032 B 12.55 % | 5.360 B 7.12 % | 5.004 B 98.99 % | 2.514 B 0.21 % | 2.509 B 18.07 % | 2.125 B 6.92 % | 1.988 B 4.02 % | 1.911 B 13.94 % | 1.677 B 141.42 % | 694.647 M 294.73 % | 175.979 M -70.08 % | 588.169 M 37.21 % | 428.662 M 913.74 % | 42.285 M 31.16 % | 32.240 M 0.00 % | 32.240 M -78.80 % | 152.103 M 26.48 % | 120.254 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 35.203 M 0.16 % | 35.148 M -24.28 % | 46.417 M 3.16 % | 44.996 M -44.08 % | 80.467 M -17.94 % | 98.062 M -6.57 % | 104.958 M 266.42 % | 28.644 M 0.65 % | 28.459 M -24.90 % | 37.897 M -38.79 % | 61.912 M -55.27 % | 138.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.867 B -26.85 % | 3.920 B -20.56 % | 4.934 B -2.91 % | 5.082 B -4.44 % | 5.318 B 16.79 % | 4.553 B 1.23 % | 4.498 B -4.86 % | 4.728 B 191.75 % | 1.620 B -3.05 % | 1.671 B 31.56 % | 1.270 B -46.49 % | 2.374 B -29.03 % | 3.345 B 22.26 % | 2.736 B 74.39 % | 1.569 B 58.90 % | 987.477 M 11.10 % | 888.849 M 18.92 % | 747.432 M 46.31 % | 510.864 M 26.63 % | 403.438 M 29.26 % | 312.122 M 31.97 % | 236.504 M 27.92 % | 184.882 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -4.493 M -125.83 % | 17.394 M 124.00 % | -72.461 M -112.31 % | 588.478 M 997.30 % | -65.583 M -158.59 % | 111.938 M 1 191.69 % | 8.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.015 M -233.84 % | -3.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 16.781 M | 0.000 -100.00 % | 33.342 M -68.80 % | 106.866 M 3 421.12 % | 3.035 M -80.63 % | 15.671 M -85.08 % | 105.051 M 447.74 % | 19.179 M 1 101.69 % | 1.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.009 M -61.05 % | 51.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 100.502 M 58.10 % | 63.569 M 15 381.01 % | -416.000 K 99.73 % | -154.411 M 58.15 % | -368.965 M -165.04 % | -139.210 M -72.47 % | -80.714 M 1.46 % | -81.910 M 74.49 % | -321.048 M -504.51 % | 79.367 M -90.47 % | 832.523 M 422.61 % | -258.062 M 1.29 % | -261.441 M -5.42 % | -247.989 M -47.88 % | -167.697 M -88.02 % | -89.191 M 31.04 % | -129.338 M 16.30 % | -154.532 M -48.96 % | -103.740 M -285.38 % | -26.919 M 12.90 % | -30.906 M -147.29 % | -12.498 M 3.18 % | -12.908 M |
| Comptes débiteurs | -31.172 M -282.75 % | 17.057 M 378.35 % | -6.128 M 93.40 % | -92.814 M -27.54 % | -72.774 M 43.58 % | -128.981 M 48.75 % | -251.657 M -84.44 % | -136.443 M 54.61 % | -300.623 M -204.61 % | 287.370 M 157.55 % | -499.302 M -481.72 % | 130.802 M 3 127.29 % | 4.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 20.807 M 345.63 % | -8.471 M 58.77 % | -20.548 M 82.56 % | -117.797 M -245.22 % | 81.119 M 256.20 % | -51.932 M -155.83 % | 93.019 M 906.83 % | -11.529 M 83.64 % | -70.466 M 20.12 % | -88.220 M -106.27 % | 1.407 B 477.93 % | -372.212 M -26.64 % | -293.916 M 2.01 % | -299.940 M -123.33 % | -134.306 M -2 277.94 % | -5.648 M 95.61 % | -128.571 M 11.76 % | -145.701 M -61.57 % | -90.178 M -110.82 % | -42.775 M -46.34 % | -29.230 M -72.14 % | -16.980 M -52.01 % | -11.170 M |
| Comptes à payer | 0.000 100.00 % | -3.274 M -102.26 % | 144.850 M 264.70 % | 39.718 M 160.65 % | -65.489 M -1 035.58 % | -5.767 M -111.55 % | 49.910 M 110.32 % | 23.731 M 64.36 % | 14.438 M 131.99 % | -45.128 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 |
| Autre fonds de roulement | 110.867 M 90.31 % | 58.257 M 149.12 % | -118.590 M -819.51 % | 16.482 M 105.29 % | -311.821 M -756.88 % | 47.470 M 127.32 % | -173.733 M -146.85 % | -70.381 M 71.91 % | -250.582 M -249.52 % | 167.587 M 129.19 % | -574.192 M -603.02 % | 114.150 M 251.50 % | 32.475 M -37.49 % | 51.951 M 255.58 % | -33.391 M 60.03 % | -83.543 M -10 792.18 % | -767.000 K 91.31 % | -8.831 M 34.88 % | -13.562 M -185.53 % | 15.856 M 1 046.06 % | -1.676 M -137.39 % | 4.482 M 357.88 % | -1.738 M |
| Autres éléments non monétaires | 1.238 B 67.23 % | 740.082 M 300.98 % | -368.239 M -694.02 % | 61.991 M 122.51 % | 27.860 M 913.09 % | 2.750 M -40.81 % | 4.646 M -89.13 % | 42.739 M 75.49 % | 24.354 M -89.00 % | 221.335 M 32.26 % | 167.350 M -83.02 % | 985.783 M 30 982.93 % | -3.192 M 90.72 % | -34.414 M -3 592.49 % | -932.000 K -2.87 % | -906.000 K 93.70 % | -14.370 M -170.64 % | 20.344 M 22.75 % | 16.573 M 22.16 % | 13.567 M 8.24 % | 12.534 M 37.09 % | 9.143 M 14.93 % | 7.955 M |
| Trésorerie nette provenant des activités d'exploitation | -148.717 M -413.51 % | -28.961 M 65.68 % | -84.376 M 70.05 % | -281.727 M 39.00 % | -461.821 M -216.75 % | -145.802 M -21.29 % | -120.213 M -886.48 % | 15.285 M 105.19 % | -294.701 M -362.03 % | 112.467 M 186.89 % | -129.440 M 39.77 % | -214.898 M -64.32 % | -130.782 M -25.69 % | -104.049 M -168.70 % | -38.723 M -786.58 % | 5.640 M 133.16 % | -17.011 M 22.91 % | -22.065 M -47.63 % | -14.946 M -128.29 % | 52.832 M 36.39 % | 38.736 M 18.96 % | 32.561 M -13.64 % | 37.702 M |
| Investissements dans les immobilisations corporelles | -4.147 M -103.09 % | -2.042 M 59.44 % | -5.034 M 52.10 % | -10.509 M 64.95 % | -29.979 M -74.79 % | -17.151 M 11.97 % | -19.484 M -95.04 % | -9.990 M -877.50 % | -1.022 M 46.55 % | -1.912 M 74.16 % | -7.398 M 51.82 % | -15.356 M -297.21 % | -3.866 M 50.81 % | -7.860 M -261 900.00 % | -3.000 K 75.00 % | -12.000 K 99.84 % | -7.487 M 56.47 % | -17.201 M -89.90 % | -9.058 M 74.51 % | -35.542 M -117.48 % | -16.343 M 69.67 % | -53.883 M -1 158.65 % | -4.281 M |
| Acquisitions nettes | 0.000 -100.00 % | 154.072 M 389.48 % | -53.223 M 80.24 % | -269.302 M -121.75 % | -121.446 M -174.42 % | -44.255 M -107.56 % | 585.444 M 277.92 % | -329.044 M -31.17 % | -250.856 M -7 825.78 % | 3.247 M -85.12 % | 21.828 M | 0.000 -100.00 % | 4.978 M 123.77 % | -20.939 M -32 313.85 % | 65.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -33.464 M -2 130.58 % | 1.648 M 117.73 % | -9.296 M 96.85 % | -295.374 M 57.75 % | -699.185 M -1 042.68 % | -61.188 M | 0.000 100.00 % | -109.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 117.000 M | 0.000 -100.00 % | 72.337 M 261.68 % | 20.000 M -94.71 % | 377.772 M 1 837.29 % | 19.500 M 103.44 % | -566.890 M -268.62 % | 336.187 M | 0.000 100.00 % | -3.247 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 |
| Autres activités d'investissement | 35.873 M 293.70 % | -18.520 M -158.49 % | 31.663 M -85.23 % | 214.406 M 3 725.95 % | 5.604 M 2 912.90 % | 186.000 K -99.97 % | 569.001 M 268.24 % | -338.207 M -9 632.58 % | -3.475 M -236.70 % | 2.542 M 235.21 % | -1.880 M -201.18 % | 1.858 M -67.08 % | 5.644 M 147.11 % | 2.284 M 145.06 % | 932.000 K 2.87 % | 906.000 K -45.55 % | 1.664 M 21.55 % | 1.369 M -9.64 % | 1.515 M 183.18 % | 535.000 K 121.99 % | 241.000 K -53.47 % | 518.000 K -69.29 % | 1.687 M |
| Trésorerie nette utilisée pour les activités d'investissement | 148.726 M 11.40 % | 133.510 M 245.56 % | -91.721 M -109.61 % | -43.757 M -119.65 % | 222.655 M 166.05 % | -337.094 M -157.10 % | -131.114 M 67.40 % | -402.242 M -57.52 % | -255.353 M -135.23 % | -108.555 M -964.98 % | 12.550 M 192.98 % | -13.498 M -299.79 % | 6.756 M 125.48 % | -26.515 M -2 767.51 % | 994.000 K 11.19 % | 894.000 K 115.75 % | -5.676 M 64.15 % | -15.832 M -115.61 % | -7.343 M 79.02 % | -35.007 M -117.41 % | -16.102 M 69.83 % | -53.365 M -1 957.25 % | -2.594 M |
| Remboursement de dette | 202.966 M 316.12 % | -93.912 M -167.74 % | 138.640 M 391.98 % | -47.482 M -429.05 % | -8.975 M -116.77 % | 53.510 M 181.25 % | -65.862 M -212.05 % | 58.778 M 437.63 % | -17.409 M | 0.000 -100.00 % | 7.716 M -48.91 % | 15.103 M 2 063.98 % | -769.000 K 78.31 % | -3.545 M 98.30 % | -208.729 M -313.05 % | -50.533 M -195.33 % | 53.011 M 157.94 % | -91.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 215.027 M | 0.000 | 0.000 -100.00 % | 373.794 M | 0.000 -100.00 % | 568.625 M 49.78 % | 379.632 M -19.83 % | 473.538 M | 0.000 -100.00 % | 487.076 M 183.02 % | 172.098 M | 0.000 -100.00 % | 15.388 M -95.79 % | 365.258 M 45.22 % | 251.525 M 168.17 % | 93.794 M | 0.000 -100.00 % | 30.054 M 185.68 % | 10.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.800 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -8.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.139 M -3.70 % | -5.920 M -9.61 % | -5.401 M -3.87 % | -5.200 M -220.00 % | -1.625 M | 0.000 | 0.000 |
| Autres activités de financement | -11.689 M 56.89 % | -27.114 M 51.52 % | -55.933 M -77.07 % | -31.589 M -115.93 % | -14.629 M -3.30 % | -14.161 M 59.62 % | -35.073 M -524.74 % | -5.614 M -44.88 % | -3.875 M -106.95 % | 55.730 M 1 887.94 % | -3.117 M 31.48 % | -4.549 M -3.57 % | -4.392 M -792.68 % | -492.000 K 83.69 % | -3.016 M 68.10 % | -9.454 M 14.53 % | -11.061 M -106.54 % | 169.055 M 428.36 % | 31.996 M 909.41 % | -3.953 M 63.58 % | -10.854 M -376.89 % | -2.276 M 74.62 % | -8.967 M |
| Trésorerie nette utilisée provenant des activités de financement | 406.304 M 435.72 % | -121.026 M -207.00 % | 113.110 M -61.62 % | 294.723 M 1 348.61 % | -23.604 M -103.88 % | 607.974 M 118.15 % | 278.697 M -47.09 % | 526.702 M 2 574.64 % | -21.284 M -103.92 % | 542.806 M 207.20 % | 176.697 M 1 574.22 % | 10.554 M 3.20 % | 10.227 M -97.17 % | 361.221 M 808.05 % | 39.780 M 17.67 % | 33.807 M -5.60 % | 35.811 M -64.79 % | 101.702 M 174.02 % | 37.115 M 505.50 % | -9.153 M 26.65 % | -12.479 M -448.29 % | -2.276 M -106.02 % | 37.833 M |
| Effet des changements du Forex sur les liquidités | -5.758 M -946.91 % | -550.000 K 88.04 % | -4.600 M -23.42 % | -3.727 M -1 163.39 % | -295.000 K 92.01 % | -3.693 M -13.88 % | -3.243 M -234.29 % | 2.415 M 108.73 % | -27.667 M -371.80 % | 10.179 M 1 697.96 % | -637.000 K -104.03 % | 15.815 M 360.97 % | -6.060 M -135.09 % | 17.269 M 176.17 % | 6.253 M 889.40 % | 632.000 K -87.06 % | 4.883 M 107.08 % | 2.358 M 1 713.85 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 400.555 M 2 452.47 % | -17.027 M 84.82 % | -112.190 M -225.30 % | -34.488 M 86.89 % | -263.065 M -316.72 % | 121.385 M 403.11 % | 24.127 M -83.03 % | 142.160 M 123.73 % | -599.005 M -207.56 % | 556.897 M 841.18 % | 59.170 M 129.29 % | -202.027 M -68.55 % | -119.859 M -148.34 % | 247.926 M 2 885.62 % | 8.304 M -79.73 % | 40.973 M 127.54 % | 18.007 M -72.78 % | 66.163 M 342.38 % | 14.956 M 72.46 % | 8.672 M -14.60 % | 10.155 M 144.00 % | -23.080 M -131.64 % | 72.941 M |
| Trésorerie au début de la période | 64.289 M -20.94 % | 81.316 M -45.81 % | 150.053 M -18.69 % | 184.541 M -58.77 % | 447.606 M 37.21 % | 326.221 M 7.99 % | 302.094 M 88.89 % | 159.934 M -78.93 % | 758.939 M 275.63 % | 202.042 M 41.41 % | 142.872 M -58.58 % | 344.899 M -25.79 % | 464.758 M 114.34 % | 216.832 M 3.98 % | 208.528 M 24.45 % | 167.555 M 12.04 % | 149.548 M 79.35 % | 83.385 M 21.86 % | 68.429 M 14.51 % | 59.757 M 20.47 % | 49.602 M -31.75 % | 72.682 M 28 162.55 % | -259.000 K |
| Trésorerie à la fin de la période | 464.844 M 623.05 % | 64.289 M 69.79 % | 37.863 M -74.77 % | 150.053 M -18.69 % | 184.541 M -58.77 % | 447.606 M 37.21 % | 326.221 M 7.99 % | 302.094 M 88.89 % | 159.934 M -78.93 % | 758.939 M 275.63 % | 202.042 M 41.41 % | 142.872 M -58.58 % | 344.899 M -25.79 % | 464.758 M 114.34 % | 216.832 M 3.98 % | 208.528 M 24.45 % | 167.555 M 12.04 % | 149.548 M 79.35 % | 83.385 M 21.86 % | 68.429 M 14.51 % | 59.757 M 20.47 % | 49.602 M -31.75 % | 72.682 M |
| Trésorerie d'exploitation | -148.717 M -413.51 % | -28.961 M 65.68 % | -84.376 M 70.05 % | -281.727 M 39.00 % | -461.821 M -216.75 % | -145.802 M -21.29 % | -120.213 M -886.48 % | 15.285 M 105.19 % | -294.701 M -362.03 % | 112.467 M 186.89 % | -129.440 M 39.77 % | -214.898 M -64.32 % | -130.782 M -25.69 % | -104.049 M -168.70 % | -38.723 M -786.58 % | 5.640 M 133.16 % | -17.011 M 22.91 % | -22.065 M -47.63 % | -14.946 M -128.29 % | 52.832 M 36.39 % | 38.736 M 18.96 % | 32.561 M -13.64 % | 37.702 M |
| Dépenses en capital | -4.147 M 80.76 % | -21.550 M -328.09 % | -5.034 M 52.10 % | -10.509 M 64.95 % | -29.979 M -74.79 % | -17.151 M 11.97 % | -19.484 M -95.04 % | -9.990 M -877.50 % | -1.022 M 46.55 % | -1.912 M 74.16 % | -7.398 M 51.82 % | -15.356 M -297.21 % | -3.866 M 50.81 % | -7.860 M -261 900.00 % | -3.000 K 75.00 % | -12.000 K 99.84 % | -7.487 M 56.47 % | -17.201 M -89.90 % | -9.058 M 74.51 % | -35.542 M -117.48 % | -16.343 M 69.67 % | -53.883 M -1 158.65 % | -4.281 M |
| Cash-flow disponible | -152.864 M -202.64 % | -50.511 M 43.51 % | -89.410 M 69.40 % | -292.236 M 40.58 % | -491.800 M -201.80 % | -162.953 M -16.65 % | -139.697 M -2 738.28 % | 5.295 M 101.79 % | -295.723 M -367.49 % | 110.555 M 180.79 % | -136.838 M 40.57 % | -230.254 M -71.00 % | -134.648 M -20.32 % | -111.909 M -188.98 % | -38.726 M -788.10 % | 5.628 M 122.97 % | -24.498 M 37.61 % | -39.266 M -63.58 % | -24.004 M -238.83 % | 17.290 M -22.79 % | 22.393 M 205.02 % | -21.322 M -163.80 % | 33.421 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 106.982 M 0.00 % | 106.982 M -15.25 % | 126.235 M 100.00 % | 63.118 M -58.38 % | 151.642 M 100.00 % | 75.821 M -40.57 % | 127.571 M 100.00 % | 63.786 M -71.85 % | 226.565 M 100.00 % | 113.283 M -75.55 % | 463.361 M 100.00 % | 231.681 M -19.41 % | 287.479 M 100.00 % | 143.740 M -40.38 % | 241.080 M 100.00 % | 120.540 M 19.59 % | 100.797 M 100.00 % | 50.399 M -80.38 % | 256.908 M 100.00 % | 128.454 M -49.67 % | 255.227 M 100.00 % | 127.614 M -54.61 % | 281.128 M 100.00 % | 140.564 M -24.61 % | 186.450 M 0.00 % | 186.450 M 8.36 % | 172.062 M 0.00 % | 172.062 M 10.26 % | 156.045 M 0.00 % | 156.045 M 33.69 % | 116.722 M 0.00 % | 116.722 M 13.35 % | 102.974 M 0.00 % | 102.974 M 10.40 % | 93.277 M 0.00 % | 93.277 M -6.54 % | 99.801 M -3.92 % | 103.873 M 39.32 % | 74.559 M 0.00 % | 74.559 M -81.66 % | 406.611 M 0.00 % | 406.611 M 106.46 % | 196.942 M 0.00 % | 196.942 M 24.20 % | 158.567 M 0.00 % | 158.567 M -31.86 % | 232.709 M 0.00 % | 232.709 M -18.54 % | 285.656 M 0.00 % | 285.656 M 64.12 % | 174.049 M 0.00 % | 174.049 M -21.81 % | 222.592 M 0.00 % | 222.592 M 0.00 % | 222.592 M 0.00 % | 222.592 M 21.90 % | 182.603 M 0.00 % | 182.603 M 0.00 % | 182.603 M 0.00 % | 182.603 M 7.52 % | 169.836 M 0.00 % | 169.836 M 0.00 % | 169.836 M 0.00 % | 169.836 M 4.52 % | 162.493 M 0.00 % | 162.493 M 0.00 % | 162.493 M 0.00 % | 162.493 M 6.51 % | 152.564 M 0.00 % | 152.564 M 0.00 % | 152.564 M 0.00 % | 152.564 M 27.04 % | 120.093 M 0.00 % | 120.093 M 0.00 % | 120.093 M 0.00 % | 120.093 M 11.73 % | 107.490 M 0.00 % | 107.490 M 0.00 % | 107.490 M 0.00 % | 107.490 M 21.47 % | 88.492 M 0.00 % | 88.492 M 0.00 % | 88.492 M 0.00 % | 88.492 M 36.37 % | 64.891 M 0.00 % | 64.891 M 0.00 % | 64.891 M 0.00 % | 64.891 M -2.84 % | 66.790 M 0.00 % | 66.790 M 0.00 % | 66.790 M 0.00 % | 66.790 M |
| Bénéfice net | -597.550 M 0.00 % | -597.550 M -74.09 % | -343.241 M -100.00 % | -171.621 M 78.09 % | -783.131 M -100.00 % | -391.566 M -405.87 % | -77.404 M -100.00 % | -38.702 M -220.72 % | 32.058 M 100.00 % | 16.029 M 178.14 % | 5.763 M 100.00 % | 2.882 M 101.95 % | -147.771 M -100.00 % | -73.886 M 63.39 % | -201.818 M -100.00 % | -100.909 M 28.84 % | -141.807 M -100.00 % | -70.904 M 65.14 % | -203.370 M -100.00 % | -101.685 M 82.85 % | -592.895 M -100.00 % | -296.448 M -2 272.15 % | -12.497 M -100.00 % | -6.249 M -123.52 % | 26.563 M 0.00 % | 26.563 M 136.09 % | -73.611 M 0.00 % | -73.611 M 79.95 % | -367.132 M 0.00 % | -367.132 M -2 251.06 % | 17.068 M 0.00 % | 17.068 M 1 977.60 % | 821.500 K 0.00 % | 821.500 K 123.93 % | -3.434 M 0.00 % | -3.434 M 92.71 % | -47.097 M 42.83 % | -82.381 M -386.22 % | -16.943 M 0.00 % | -16.943 M 96.71 % | -515.588 M 0.00 % | -515.588 M -4 835.98 % | -10.446 M 0.00 % | -10.446 M 97.61 % | -437.488 M 0.00 % | -437.488 M -1 624.29 % | 28.701 M 0.00 % | 28.701 M 67.25 % | 17.161 M 0.00 % | 17.161 M -29.72 % | 24.419 M 0.00 % | 24.419 M -25.61 % | 32.827 M 0.00 % | 32.827 M 0.00 % | 32.827 M 0.00 % | 32.827 M 47.57 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 542.87 % | 3.460 M 0.00 % | 3.460 M 0.00 % | 3.460 M 0.00 % | 3.460 M -83.77 % | 21.322 M 0.00 % | 21.322 M 0.00 % | 21.322 M 0.00 % | 21.322 M -12.23 % | 24.294 M 0.00 % | 24.294 M 0.00 % | 24.294 M 0.00 % | 24.294 M 70.43 % | 14.255 M 0.00 % | 14.255 M 0.00 % | 14.255 M 0.00 % | 14.255 M 5.23 % | 13.546 M 0.00 % | 13.546 M 0.00 % | 13.546 M 0.00 % | 13.546 M 15.35 % | 11.744 M 0.00 % | 11.744 M 0.00 % | 11.744 M 0.00 % | 11.744 M 47.49 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M -21.02 % | 10.082 M 0.00 % | 10.082 M 0.00 % | 10.082 M 0.00 % | 10.082 M |
| Bénéfice avant impôt | -605.122 M 0.00 % | -605.122 M -80.87 % | -334.558 M -91.94 % | -174.303 M 74.45 % | -682.176 M -74.79 % | -390.293 M -467.44 % | -68.781 M -57.54 % | -43.660 M -143.26 % | 100.921 M 440.18 % | 18.683 M 315.09 % | 4.501 M 398.17 % | 903.500 K 100.73 % | -124.200 M -72.22 % | -72.116 M 61.86 % | -189.102 M -78.42 % | -105.989 M -162.37 % | 169.938 M 96.12 % | 86.652 M 134.28 % | -252.745 M -101.17 % | -125.635 M 78.69 % | -589.630 M -99.25 % | -295.921 M -1 090.06 % | -24.866 M -47.30 % | -16.881 M -198.97 % | 17.057 M 0.00 % | 17.057 M 123.82 % | -71.611 M 0.00 % | -71.611 M 80.69 % | -370.918 M 0.00 % | -370.918 M -1 975.45 % | 19.778 M 0.00 % | 19.778 M 268.81 % | 5.363 M 0.00 % | 5.363 M 440.91 % | -1.573 M 0.00 % | -1.573 M 95.52 % | -35.094 M 57.91 % | -83.380 M -221.68 % | -25.920 M 0.00 % | -25.920 M 95.43 % | -566.911 M 0.00 % | -566.911 M -6 719.57 % | -8.313 M 0.00 % | -8.313 M 98.40 % | -520.346 M 0.00 % | -520.346 M -1 491.32 % | 37.400 M 0.00 % | 37.400 M 48.51 % | 25.183 M 0.00 % | 25.183 M -18.79 % | 31.011 M 0.00 % | 31.011 M -27.39 % | 42.706 M 0.00 % | 42.706 M 0.00 % | 42.706 M 0.00 % | 42.706 M 53.43 % | 27.835 M 0.00 % | 27.835 M 0.00 % | 27.835 M 0.00 % | 27.835 M 293.63 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M -71.68 % | 24.967 M 0.00 % | 24.967 M 0.00 % | 24.967 M 0.00 % | 24.967 M -12.73 % | 28.608 M 0.00 % | 28.608 M 0.00 % | 28.608 M 0.00 % | 28.608 M 65.15 % | 17.323 M 0.00 % | 17.323 M 0.00 % | 17.323 M 0.00 % | 17.323 M 7.71 % | 16.083 M 0.00 % | 16.083 M 0.00 % | 16.083 M 0.00 % | 16.083 M 12.09 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M 45.38 % | 9.870 M 0.00 % | 9.870 M 0.00 % | 9.870 M 0.00 % | 9.870 M -17.95 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M 0.00 % | 12.029 M |
| Ratio bénéfice avant impôt | -5.66 0.00 % | -5.66 -113.42 % | -2.65 4.03 % | -2.76 38.61 % | -4.50 12.61 % | -5.15 -854.74 % | -0.54 21.23 % | -0.68 -253.66 % | 0.45 170.09 % | 0.16 1 597.83 % | 0.01 149.09 % | 0.00 100.90 % | -0.43 13.89 % | -0.50 36.04 % | -0.78 10.79 % | -0.88 -152.15 % | 1.69 -1.94 % | 1.72 274.76 % | -0.98 -0.59 % | -0.98 57.66 % | -2.31 0.37 % | -2.32 -2 521.66 % | -0.09 26.35 % | -0.12 -231.28 % | 0.09 0.00 % | 0.09 121.98 % | -0.42 0.00 % | -0.42 82.49 % | -2.38 0.00 % | -2.38 -1 502.84 % | 0.17 0.00 % | 0.17 225.37 % | 0.05 0.00 % | 0.05 408.81 % | -0.02 0.00 % | -0.02 95.20 % | -0.35 56.19 % | -0.80 -130.90 % | -0.35 0.00 % | -0.35 75.07 % | -1.39 0.00 % | -1.39 -3 203.05 % | -0.04 0.00 % | -0.04 98.71 % | -3.28 0.00 % | -3.28 -2 141.86 % | 0.16 0.00 % | 0.16 82.30 % | 0.09 0.00 % | 0.09 -50.52 % | 0.18 0.00 % | 0.18 -7.13 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 25.86 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 266.10 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -72.90 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -18.06 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 30.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -3.60 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -7.72 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 6.61 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -15.55 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
| EBITDA | -129.342 M 0.25 % | -129.665 M 60.44 % | -327.772 M -948.38 % | -31.265 M 95.17 % | -647.158 M -2 470.18 % | -25.180 M 53.10 % | -53.689 M -39.21 % | -38.566 M -134.95 % | 110.350 M 346.08 % | -44.844 M -285.47 % | 24.179 M 205.93 % | -22.825 M 78.78 % | -107.579 M -210.64 % | -34.632 M 80.43 % | -176.947 M -75.33 % | -100.925 M -154.80 % | 184.169 M 585.83 % | -37.909 M 84.29 % | -241.233 M -1 401.42 % | -16.067 M 97.24 % | -581.431 M -13 889.42 % | 4.217 M 121.03 % | -20.052 M 49.71 % | -39.870 M -171.57 % | 55.708 M 925.06 % | -6.752 M 94.95 % | -133.736 M -85.22 % | -72.204 M 40.31 % | -120.955 M 57.80 % | -286.645 M -692.09 % | 48.412 M 474.79 % | 8.423 M 20.74 % | 6.975 M 949.74 % | 664.500 K -96.71 % | 20.176 M 0.00 % | 20.176 M 263.15 % | -12.367 M 58.16 % | -29.560 M -1 937.71 % | 1.609 M 0.00 % | 1.609 M 100.31 % | -512.436 M 0.00 % | -512.436 M -2 786.85 % | 19.072 M 0.00 % | 19.072 M 135.05 % | -54.412 M 0.00 % | -54.412 M -225.20 % | 43.459 M 0.00 % | 43.459 M -4.92 % | 45.707 M 0.00 % | 45.707 M 39.82 % | 32.690 M 0.00 % | 32.690 M -26.62 % | 44.548 M 0.00 % | 44.548 M 0.00 % | 44.548 M 0.00 % | 44.548 M 45.80 % | 30.553 M 0.00 % | 30.553 M 0.00 % | 30.553 M 0.00 % | 30.553 M 154.77 % | 11.993 M 0.00 % | 11.993 M 0.00 % | 11.993 M 0.00 % | 11.993 M -62.14 % | 31.674 M 0.00 % | 31.674 M 0.00 % | 31.674 M 0.00 % | 31.674 M -2.07 % | 32.345 M 0.00 % | 32.345 M 0.00 % | 32.345 M 0.00 % | 32.345 M 53.12 % | 21.124 M 0.00 % | 21.124 M 0.00 % | 21.124 M 0.00 % | 21.124 M 10.69 % | 19.083 M 0.00 % | 19.083 M 0.00 % | 19.083 M 0.00 % | 19.083 M 13.04 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M 55.08 % | 10.886 M 0.00 % | 10.886 M 0.00 % | 10.886 M 0.00 % | 10.886 M -13.68 % | 12.611 M 0.00 % | 12.611 M 0.00 % | 12.611 M 0.00 % | 12.611 M |
| Ratio de revenu net | -5.59 0.00 % | -5.59 -105.42 % | -2.72 0.00 % | -2.72 47.35 % | -5.16 0.00 % | -5.16 -751.14 % | -0.61 0.00 % | -0.61 -528.81 % | 0.14 0.00 % | 0.14 1 037.67 % | 0.01 0.00 % | 0.01 102.42 % | -0.51 0.00 % | -0.51 38.60 % | -0.84 0.00 % | -0.84 40.50 % | -1.41 0.00 % | -1.41 -77.72 % | -0.79 0.00 % | -0.79 65.92 % | -2.32 0.00 % | -2.32 -5 125.76 % | -0.04 0.00 % | -0.04 -131.20 % | 0.14 0.00 % | 0.14 133.30 % | -0.43 0.00 % | -0.43 81.82 % | -2.35 0.00 % | -2.35 -1 708.99 % | 0.15 0.00 % | 0.15 1 732.90 % | 0.01 0.00 % | 0.01 121.67 % | -0.04 0.00 % | -0.04 92.20 % | -0.47 40.50 % | -0.79 -249.00 % | -0.23 0.00 % | -0.23 82.08 % | -1.27 0.00 % | -1.27 -2 290.73 % | -0.05 0.00 % | -0.05 98.08 % | -2.76 0.00 % | -2.76 -2 337.01 % | 0.12 0.00 % | 0.12 105.30 % | 0.06 0.00 % | 0.06 -57.18 % | 0.14 0.00 % | 0.14 -4.87 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 21.06 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 497.92 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -84.47 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -17.60 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 34.15 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -5.81 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -5.04 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 8.15 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -18.71 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | -1.21 0.25 % | -1.21 53.32 % | -2.60 -424.19 % | -0.50 88.39 % | -4.27 -1 185.09 % | -0.33 21.09 % | -0.42 30.39 % | -0.60 -224.14 % | 0.49 223.04 % | -0.40 -858.62 % | 0.05 152.97 % | -0.10 73.67 % | -0.37 -55.32 % | -0.24 67.17 % | -0.73 12.34 % | -0.84 -145.82 % | 1.83 342.91 % | -0.75 19.89 % | -0.94 -650.71 % | -0.13 94.51 % | -2.28 -6 994.71 % | 0.03 146.32 % | -0.07 74.85 % | -0.28 -194.93 % | 0.30 925.06 % | -0.04 95.34 % | -0.78 -85.22 % | -0.42 45.86 % | -0.78 57.80 % | -1.84 -542.89 % | 0.41 474.79 % | 0.07 6.52 % | 0.07 949.74 % | 0.01 -97.02 % | 0.22 0.00 % | 0.22 274.56 % | -0.12 56.46 % | -0.28 -1 419.08 % | 0.02 0.00 % | 0.02 101.71 % | -1.26 0.00 % | -1.26 -1 401.37 % | 0.10 0.00 % | 0.10 128.22 % | -0.34 0.00 % | -0.34 -283.74 % | 0.19 0.00 % | 0.19 16.72 % | 0.16 0.00 % | 0.16 -14.81 % | 0.19 0.00 % | 0.19 -6.15 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 19.61 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 136.96 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -63.78 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -8.06 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 20.53 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -0.93 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -6.94 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 13.72 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -11.15 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
| Taux de profit brut | 0.02 0.00 % | 0.02 -83.64 % | 0.10 0.00 % | 0.10 -64.26 % | 0.27 0.00 % | 0.27 59.88 % | 0.17 0.00 % | 0.17 29.99 % | 0.13 0.00 % | 0.13 -54.50 % | 0.29 0.00 % | 0.29 17.92 % | 0.24 0.00 % | 0.24 -3.56 % | 0.25 0.00 % | 0.25 -29.10 % | 0.36 0.00 % | 0.36 2.34 % | 0.35 0.00 % | 0.35 60.52 % | 0.22 0.00 % | 0.22 -29.63 % | 0.31 0.00 % | 0.31 8.61 % | 0.29 0.00 % | 0.29 -9.75 % | 0.32 0.00 % | 0.32 -21.35 % | 0.40 0.00 % | 0.40 -4.69 % | 0.42 0.00 % | 0.42 85.35 % | 0.23 0.00 % | 0.23 -42.82 % | 0.40 0.00 % | 0.40 32.41 % | 0.30 41.72 % | 0.21 -9.30 % | 0.23 0.00 % | 0.23 120.18 % | -1.16 0.00 % | -1.16 -680.59 % | 0.20 0.00 % | 0.20 225.68 % | -0.16 0.00 % | -0.16 -158.04 % | 0.27 0.00 % | 0.27 -0.02 % | 0.27 0.00 % | 0.27 -1.80 % | 0.28 0.00 % | 0.28 1.07 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 -5.03 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -10.38 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 -13.44 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 7.61 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 21.16 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 1.68 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 -8.77 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 1.99 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.63 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 1.024 B 0.00 % | 1.024 B 111.87 % | 483.438 M -29.39 % | 684.621 M 42.43 % | 480.655 M 0.00 % | 480.655 M -3.00 % | 495.546 M 3.10 % | 480.655 M 13.15 % | 424.789 M 0.00 % | 424.789 M 6.42 % | 399.154 M 0.00 % | 399.154 M 0.00 % | 399.140 M -0.02 % | 399.204 M 6.31 % | 375.524 M 0.00 % | 375.524 M 4.75 % | 358.510 M 0.00 % | 358.510 M 0.00 % | 358.510 M 0.00 % | 358.510 M 9.56 % | 327.229 M -4.52 % | 342.714 M -94.49 % | 6.221 B 1 900.00 % | 311.042 M 5.16 % | 295.779 M 0.00 % | 295.779 M 1.95 % | 290.128 M 0.00 % | 290.128 M 44.87 % | 200.270 M 0.00 % | 200.270 M 62.94 % | 122.909 M 0.00 % | 122.909 M 0.26 % | 122.589 M 0.00 % | 122.589 M 0.00 % | 122.589 M 0.00 % | 122.589 M -6.51 % | 131.132 M 0.00 % | 131.132 M 71.46 % | 76.481 M 0.00 % | 76.481 M 0.00 % | 76.481 M 0.00 % | 76.481 M 250.35 % | 21.830 M 0.00 % | 21.830 M -7.69 % | 23.649 M 0.00 % | 23.649 M 8.33 % | 21.830 M 0.00 % | 21.830 M -96.02 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 0.00 % | 548.401 M 107.31 % | 264.532 M 0.00 % | 264.532 M 0.00 % | 264.532 M 0.00 % | 264.532 M 18.13 % | 223.937 M 0.00 % | 223.937 M 0.00 % | 223.937 M 0.00 % | 223.937 M 4.25 % | 214.808 M 0.00 % | 214.808 M 0.00 % | 214.808 M 0.00 % | 214.808 M 8.45 % | 198.065 M 0.00 % | 198.065 M 0.00 % | 198.065 M 0.00 % | 198.065 M 0.22 % | 197.628 M 0.00 % | 197.628 M 0.00 % | 197.628 M 0.00 % | 197.628 M -0.51 % | 198.648 M 0.00 % | 198.648 M 0.00 % | 198.648 M 0.00 % | 198.648 M 2.60 % | 193.611 M 0.00 % | 193.611 M 0.00 % | 193.611 M 0.00 % | 193.611 M 25.05 % | 154.831 M 0.00 % | 154.831 M 0.00 % | 154.831 M 0.00 % | 154.831 M |
| Moyenne pondérée des actions en circulation | 1.024 B 0.00 % | 1.024 B 111.87 % | 483.438 M -27.59 % | 667.597 M 38.89 % | 480.655 M 0.58 % | 477.867 M -0.58 % | 480.655 M 14.63 % | 419.320 M 1.66 % | 412.465 M 0.00 % | 412.465 M 3.34 % | 399.138 M 1.50 % | 393.251 M -1.48 % | 399.140 M -0.02 % | 399.206 M 6.31 % | 375.524 M 25.95 % | 298.150 M -16.84 % | 358.510 M 0.00 % | 358.511 M 0.00 % | 358.510 M 0.13 % | 358.046 M 9.42 % | 327.229 M -4.52 % | 342.714 M -94.49 % | 6.221 B 90.92 % | 3.258 B 1 001.60 % | 295.780 M 0.00 % | 295.780 M 2.06 % | 289.806 M 0.00 % | 289.805 M 44.74 % | 200.220 M 0.00 % | 200.220 M 63.06 % | 122.789 M 0.00 % | 122.788 M 0.16 % | 122.594 M 0.00 % | 122.594 M 0.00 % | 122.590 M 0.00 % | 122.590 M -35.37 % | 189.672 M 82.56 % | 103.895 M 172.71 % | 38.098 M 0.00 % | 38.098 M -29.36 % | 53.931 M 0.00 % | 53.931 M 147.05 % | 21.830 M 0.00 % | 21.830 M -7.69 % | 23.649 M 0.00 % | 23.649 M 8.33 % | 21.830 M 0.00 % | 21.830 M -94.94 % | 431.353 M 0.00 % | 431.353 M 14.82 % | 375.675 M 0.00 % | 375.669 M -4.14 % | 391.879 M 0.00 % | 391.879 M 0.00 % | 391.879 M 0.00 % | 391.879 M -3.97 % | 408.089 M 0.00 % | 408.089 M 0.00 % | 408.089 M 0.00 % | 408.089 M 72.65 % | 236.372 M 0.00 % | 236.372 M 0.00 % | 236.372 M 0.00 % | 236.372 M 5.55 % | 223.937 M 0.00 % | 223.937 M 0.00 % | 223.937 M 0.00 % | 223.937 M 4.25 % | 214.808 M 0.00 % | 214.808 M 0.00 % | 214.808 M 0.00 % | 214.808 M 9.74 % | 195.735 M 0.00 % | 195.735 M 0.00 % | 195.735 M 0.00 % | 195.735 M 3.20 % | 189.666 M 0.00 % | 189.666 M 0.00 % | 189.666 M 0.00 % | 189.666 M -0.37 % | 190.371 M 0.00 % | 190.371 M 0.00 % | 190.371 M 0.00 % | 190.371 M 0.37 % | 189.660 M 0.00 % | 189.660 M 0.00 % | 189.660 M 0.00 % | 189.660 M 22.49 % | 154.831 M 0.00 % | 154.831 M 0.00 % | 154.831 M 0.00 % | 154.831 M |
| Bénéfice par action diluée | -0.58 0.00 % | -0.58 18.31 % | -0.71 -173.08 % | -0.26 84.05 % | -1.63 -101.23 % | -0.81 -406.25 % | -0.16 -98.76 % | -0.08 -206.62 % | 0.08 100.27 % | 0.04 161.81 % | 0.01 100.00 % | 0.01 101.95 % | -0.37 -94.74 % | -0.19 64.81 % | -0.54 -100.00 % | -0.27 32.50 % | -0.40 -100.00 % | -0.20 64.91 % | -0.57 -103.57 % | -0.28 84.53 % | -1.81 -110.47 % | -0.86 -42 900.00 % | 0.00 90.05 % | -0.02 -122.38 % | 0.09 0.00 % | 0.09 135.92 % | -0.25 0.00 % | -0.25 86.34 % | -1.83 0.00 % | -1.83 -1 407.14 % | 0.14 0.00 % | 0.14 1 989.55 % | 0.01 0.00 % | 0.01 123.93 % | -0.03 0.00 % | -0.03 92.22 % | -0.36 42.86 % | -0.63 -186.36 % | -0.22 0.00 % | -0.22 97.70 % | -9.56 0.00 % | -9.56 -1 891.67 % | -0.48 0.00 % | -0.48 97.41 % | -18.50 0.00 % | -18.50 -1 512.21 % | 1.31 0.00 % | 1.31 3 191.46 % | 0.04 0.00 % | 0.04 -39.97 % | 0.07 0.00 % | 0.07 34.48 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -1.60 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 282.44 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -86.24 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -13.45 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 52.78 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 5.11 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 15.91 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 43.80 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -36.87 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Bénéfice par action | -0.58 0.00 % | -0.58 18.31 % | -0.71 -184.00 % | -0.25 84.66 % | -1.63 -98.78 % | -0.82 -412.50 % | -0.16 -73.35 % | -0.09 -218.79 % | 0.08 99.74 % | 0.04 170.14 % | 0.01 97.26 % | 0.01 101.97 % | -0.37 -94.74 % | -0.19 64.81 % | -0.54 -58.82 % | -0.34 15.00 % | -0.40 -100.00 % | -0.20 64.91 % | -0.57 -103.57 % | -0.28 84.53 % | -1.81 -110.47 % | -0.86 -42 900.00 % | 0.00 -5.26 % | 0.00 -102.12 % | 0.09 0.00 % | 0.09 135.92 % | -0.25 0.00 % | -0.25 86.34 % | -1.83 0.00 % | -1.83 -1 407.14 % | 0.14 0.00 % | 0.14 1 989.55 % | 0.01 0.00 % | 0.01 123.93 % | -0.03 0.00 % | -0.03 88.80 % | -0.25 68.35 % | -0.79 -79.55 % | -0.44 0.00 % | -0.44 95.40 % | -9.56 0.00 % | -9.56 -1 891.67 % | -0.48 0.00 % | -0.48 97.41 % | -18.50 0.00 % | -18.50 -1 512.21 % | 1.31 0.00 % | 1.31 3 191.46 % | 0.04 0.00 % | 0.04 -38.77 % | 0.07 0.00 % | 0.07 -22.43 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 53.76 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 273.29 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -84.66 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -13.45 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 51.10 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 1.96 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 15.72 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 46.90 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -35.48 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Bénéfice brut | 1.707 M 0.00 % | 1.707 M -86.13 % | 12.310 M 100.00 % | 6.155 M -85.12 % | 41.376 M 100.00 % | 20.688 M -4.97 % | 21.771 M 100.00 % | 10.886 M -63.40 % | 29.745 M 100.00 % | 14.873 M -88.88 % | 133.688 M 100.00 % | 66.844 M -4.97 % | 70.341 M 100.00 % | 35.171 M -42.50 % | 61.167 M 100.00 % | 30.584 M -15.22 % | 36.073 M 100.00 % | 18.037 M -79.92 % | 89.842 M 100.00 % | 44.921 M -19.21 % | 55.603 M 100.00 % | 27.802 M -68.05 % | 87.028 M 100.00 % | 43.514 M -18.12 % | 53.143 M 0.00 % | 53.143 M -2.20 % | 54.341 M 0.00 % | 54.341 M -13.27 % | 62.657 M 0.00 % | 62.657 M 27.42 % | 49.175 M 0.00 % | 49.175 M 110.10 % | 23.406 M 0.00 % | 23.406 M -36.88 % | 37.081 M 0.00 % | 37.081 M 23.75 % | 29.964 M 36.16 % | 22.006 M 26.37 % | 17.414 M 0.00 % | 17.414 M 103.70 % | -470.496 M 0.00 % | -470.496 M -1 298.70 % | 39.251 M 0.00 % | 39.251 M 256.10 % | -25.145 M 0.00 % | -25.145 M -139.55 % | 63.579 M 0.00 % | 63.579 M -18.55 % | 78.058 M 0.00 % | 78.058 M 61.17 % | 48.432 M 0.00 % | 48.432 M -20.97 % | 61.286 M 0.00 % | 61.286 M 0.00 % | 61.286 M 0.00 % | 61.286 M 15.77 % | 52.938 M 0.00 % | 52.938 M 0.00 % | 52.938 M 0.00 % | 52.938 M -3.65 % | 54.942 M 0.00 % | 54.942 M 0.00 % | 54.942 M 0.00 % | 54.942 M -9.53 % | 60.727 M 0.00 % | 60.727 M 0.00 % | 60.727 M 0.00 % | 60.727 M 14.62 % | 52.983 M 0.00 % | 52.983 M 0.00 % | 52.983 M 0.00 % | 52.983 M 53.93 % | 34.421 M 0.00 % | 34.421 M 0.00 % | 34.421 M 0.00 % | 34.421 M 13.60 % | 30.301 M 0.00 % | 30.301 M 0.00 % | 30.301 M 0.00 % | 30.301 M 10.81 % | 27.344 M 0.00 % | 27.344 M 0.00 % | 27.344 M 0.00 % | 27.344 M 39.08 % | 19.660 M 0.00 % | 19.660 M 0.00 % | 19.660 M 0.00 % | 19.660 M -2.23 % | 20.109 M 0.00 % | 20.109 M 0.00 % | 20.109 M 0.00 % | 20.109 M |
| Charge d'impôt sur le bénéfice | 4.523 M 0.00 % | 4.523 M 736.15 % | -711.000 K -300.00 % | 355.500 K -94.03 % | 5.952 M 100.00 % | 2.976 M 160.97 % | -4.881 M -300.00 % | 2.441 M -49.47 % | 4.830 M 100.00 % | 2.415 M 131.96 % | -7.556 M -300.00 % | 3.778 M -51.41 % | 7.775 M 100.00 % | 3.888 M 183.95 % | -4.631 M -300.00 % | 2.316 M -99.24 % | 303.884 M 100.00 % | 151.942 M 775.69 % | -22.487 M -300.00 % | 11.244 M 512.06 % | 1.837 M 100.00 % | 918.500 K 111.32 % | -8.111 M -300.00 % | 4.056 M 179.69 % | 1.450 M 0.00 % | 1.450 M -29.78 % | 2.065 M 0.00 % | 2.065 M 16.86 % | 1.767 M 0.00 % | 1.767 M -46.45 % | 3.300 M 0.00 % | 3.300 M 28.71 % | 2.564 M 0.00 % | 2.564 M 51.42 % | 1.693 M 0.00 % | 1.693 M -81.30 % | 9.052 M 26 523.53 % | 34.000 K -99.52 % | 7.013 M 0.00 % | 7.013 M -84.17 % | 44.304 M 0.00 % | 44.304 M 1 982.44 % | 2.128 M 0.00 % | 2.128 M -94.71 % | 40.205 M 0.00 % | 40.205 M 364.68 % | 8.652 M 0.00 % | 8.652 M -23.09 % | 11.250 M 0.00 % | 11.250 M 67.68 % | 6.709 M 0.00 % | 6.709 M -31.81 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 73.65 % | 5.666 M 0.00 % | 5.666 M 0.00 % | 5.666 M 0.00 % | 5.666 M 56.88 % | 3.611 M 0.00 % | 3.611 M 0.00 % | 3.611 M 0.00 % | 3.611 M -0.93 % | 3.645 M 0.00 % | 3.645 M 0.00 % | 3.645 M 0.00 % | 3.645 M -15.52 % | 4.315 M 0.00 % | 4.315 M 0.00 % | 4.315 M 0.00 % | 4.315 M 40.62 % | 3.068 M 0.00 % | 3.068 M 0.00 % | 3.068 M 0.00 % | 3.068 M 20.93 % | 2.537 M 0.00 % | 2.537 M 0.00 % | 2.537 M 0.00 % | 2.537 M -2.61 % | 2.605 M 0.00 % | 2.605 M 0.00 % | 2.605 M 0.00 % | 2.605 M 36.60 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M -2.07 % | 1.948 M 0.00 % | 1.948 M 0.00 % | 1.948 M 0.00 % | 1.948 M |
| Coût des revenus | 105.275 M 0.00 % | 105.275 M -7.59 % | 113.925 M 100.00 % | 56.963 M -48.34 % | 110.266 M 100.00 % | 55.133 M -47.89 % | 105.800 M 100.00 % | 52.900 M -73.12 % | 196.820 M 100.00 % | 98.410 M -70.15 % | 329.673 M 100.00 % | 164.837 M -24.09 % | 217.138 M 100.00 % | 108.569 M -39.65 % | 179.913 M 100.00 % | 89.957 M 38.98 % | 64.724 M 100.00 % | 32.362 M -80.63 % | 167.066 M 100.00 % | 83.533 M -58.15 % | 199.624 M 100.00 % | 99.812 M -48.58 % | 194.100 M 100.00 % | 97.050 M -27.20 % | 133.307 M 0.00 % | 133.307 M 13.24 % | 117.721 M 0.00 % | 117.721 M 26.06 % | 93.388 M 0.00 % | 93.388 M 38.26 % | 67.547 M 0.00 % | 67.547 M -15.11 % | 79.568 M 0.00 % | 79.568 M 41.59 % | 56.196 M 0.00 % | 56.196 M -19.53 % | 69.838 M -14.69 % | 81.868 M 43.26 % | 57.145 M 0.00 % | 57.145 M -93.48 % | 877.107 M 0.00 % | 877.107 M 456.22 % | 157.691 M 0.00 % | 157.691 M -14.16 % | 183.712 M 0.00 % | 183.712 M 8.62 % | 169.130 M 0.00 % | 169.130 M -18.53 % | 207.598 M 0.00 % | 207.598 M 65.26 % | 125.617 M 0.00 % | 125.617 M -22.12 % | 161.306 M 0.00 % | 161.306 M 0.00 % | 161.306 M 0.00 % | 161.306 M 24.40 % | 129.665 M 0.00 % | 129.665 M 0.00 % | 129.665 M 0.00 % | 129.665 M 12.86 % | 114.894 M 0.00 % | 114.894 M 0.00 % | 114.894 M 0.00 % | 114.894 M 12.90 % | 101.766 M 0.00 % | 101.766 M 0.00 % | 101.766 M 0.00 % | 101.766 M 2.19 % | 99.581 M 0.00 % | 99.581 M 0.00 % | 99.581 M 0.00 % | 99.581 M 16.24 % | 85.672 M 0.00 % | 85.672 M 0.00 % | 85.672 M 0.00 % | 85.672 M 10.99 % | 77.189 M 0.00 % | 77.189 M 0.00 % | 77.189 M 0.00 % | 77.189 M 26.23 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 35.19 % | 45.231 M 0.00 % | 45.231 M 0.00 % | 45.231 M 0.00 % | 45.231 M -3.11 % | 46.680 M 0.00 % | 46.680 M 0.00 % | 46.680 M 0.00 % | 46.680 M |
| Dépenses générales et administratives | 46.300 M 0.00 % | 46.300 M | 0.000 -100.00 % | 28.393 M -23.86 % | 37.290 M 0.00 % | 37.290 M -11.26 % | 42.022 M 0.00 % | 42.022 M -1.90 % | 42.837 M 0.00 % | 42.837 M -41.44 % | 73.150 M 0.00 % | 73.150 M 76.94 % | 41.342 M 0.00 % | 41.342 M -60.11 % | 103.628 M 0.00 % | 103.628 M 247.95 % | 29.783 M 0.00 % | 29.783 M -35.40 % | 46.106 M 0.00 % | 46.106 M 2.73 % | 44.879 M 0.00 % | 44.879 M 21.41 % | 36.965 M 0.00 % | 36.965 M -45.07 % | 67.294 M 0.00 % | 67.294 M 14.66 % | 58.689 M 0.00 % | 58.689 M 120.37 % | 26.632 M 0.00 % | 26.632 M -20.58 % | 33.532 M 0.00 % | 33.532 M 189.58 % | 11.580 M -9.39 % | 12.780 M 19.75 % | 10.672 M 0.00 % | 10.672 M 3.60 % | 10.302 M -31.59 % | 15.058 M 86.79 % | 8.061 M 0.00 % | 8.061 M -27.24 % | 11.079 M 0.00 % | 11.079 M 29.21 % | 8.575 M 0.00 % | 8.575 M -28.33 % | 11.964 M 0.00 % | 11.964 M 35.77 % | 8.812 M 0.00 % | 8.812 M -16.53 % | 10.558 M 0.00 % | 10.558 M 59.00 % | 6.640 M 0.00 % | 6.640 M 11.25 % | 5.969 M 0.00 % | 5.969 M 0.00 % | 5.969 M 0.00 % | 5.969 M -53.70 % | 12.892 M 0.00 % | 12.892 M 0.00 % | 12.892 M 0.00 % | 12.892 M -41.55 % | 22.057 M 0.00 % | 22.057 M 0.00 % | 22.057 M 0.00 % | 22.057 M 221.30 % | 6.865 M 0.00 % | 6.865 M 0.00 % | 6.865 M 0.00 % | 6.865 M 15.45 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 0.00 % | 5.947 M 12.10 % | 5.305 M 0.00 % | 5.305 M 0.00 % | 5.305 M 0.00 % | 5.305 M 17.27 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 10.79 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 34.00 % | 3.047 M 0.00 % | 3.047 M 0.00 % | 3.047 M 0.00 % | 3.047 M 4.71 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M |
| Frais de vente et de marketing | 1.762 M 0.00 % | 1.762 M | 0.000 -100.00 % | 2.439 M -25.73 % | 3.284 M 0.00 % | 3.284 M 55.31 % | 2.115 M 0.00 % | 2.115 M -41.72 % | 3.628 M 0.00 % | 3.628 M -50.43 % | 7.320 M 0.00 % | 7.320 M 15.07 % | 6.361 M 0.00 % | 6.361 M -56.96 % | 14.781 M 0.00 % | 14.781 M 25.55 % | 11.773 M 0.00 % | 11.773 M -8.65 % | 12.888 M 0.00 % | 12.888 M 34.71 % | 9.567 M 0.00 % | 9.567 M -21.82 % | 12.237 M 0.00 % | 12.237 M 281.81 % | 3.205 M 0.00 % | 3.205 M -78.58 % | 14.962 M 0.00 % | 14.962 M -3.62 % | 15.524 M 0.00 % | 15.524 M 105.78 % | 7.544 M 0.00 % | 7.544 M -40.85 % | 12.755 M 0.00 % | 12.755 M 75.21 % | 7.280 M 0.00 % | 7.280 M 45.13 % | 5.016 M -30.64 % | 7.232 M -23.95 % | 9.509 M 0.00 % | 9.509 M -33.73 % | 14.349 M 0.00 % | 14.349 M 10.09 % | 13.034 M 0.00 % | 13.034 M -35.91 % | 20.337 M 0.00 % | 20.337 M 47.19 % | 13.817 M 0.00 % | 13.817 M -45.39 % | 25.304 M 0.00 % | 25.304 M 127.25 % | 11.135 M 0.00 % | 11.135 M -16.72 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 13.36 % | 11.795 M 0.00 % | 11.795 M 0.00 % | 11.795 M 0.00 % | 11.795 M -51.29 % | 24.213 M 0.00 % | 24.213 M 0.00 % | 24.213 M 0.00 % | 24.213 M -8.33 % | 26.412 M 0.00 % | 26.412 M 0.00 % | 26.412 M 0.00 % | 26.412 M 64.54 % | 16.053 M 0.00 % | 16.053 M 0.00 % | 16.053 M 0.00 % | 16.053 M 61.62 % | 9.933 M 0.00 % | 9.933 M 0.00 % | 9.933 M 0.00 % | 9.933 M 20.85 % | 8.219 M 0.00 % | 8.219 M 0.00 % | 8.219 M 0.00 % | 8.219 M 14.65 % | 7.169 M 0.00 % | 7.169 M 0.00 % | 7.169 M 0.00 % | 7.169 M 59.58 % | 4.493 M 0.00 % | 4.493 M 0.00 % | 4.493 M 0.00 % | 4.493 M 6.06 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.353 M | 0.000 100.00 % | -4.353 M -280.71 % | -1.143 M 0.00 % | -1.143 M 0.00 % | -1.143 M 0.00 % | -1.143 M -135.40 % | 3.230 M 0.00 % | 3.230 M 0.00 % | 3.230 M 0.00 % | 3.230 M 27.06 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M -62.07 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 115.89 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.41 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 52.66 % | 2.025 M 0.00 % | 2.025 M | 0.000 | 0.000 100.00 % | -882.750 K 0.00 % | -882.750 K 0.00 % | -882.750 K 0.00 % | -882.750 K -249.26 % | -252.750 K 0.00 % | -252.750 K 0.00 % | -252.750 K 0.00 % | -252.750 K -9.06 % | -231.750 K 0.00 % | -231.750 K 0.00 % | -231.750 K 0.00 % | -231.750 K 46.82 % | -435.750 K 0.00 % | -435.750 K 0.00 % | -435.750 K 0.00 % | -435.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.250 K 0.00 % | 79.250 K 0.00 % | 79.250 K 0.00 % | 79.250 K -83.75 % | 487.750 K 0.00 % | 487.750 K 0.00 % | 487.750 K 0.00 % | 487.750 K -57.77 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M -40.25 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 141.17 % | 801.500 K 0.00 % | 801.500 K 0.00 % | 801.500 K 0.00 % | 801.500 K |
| Dépenses de fonctionnement | 132.578 M 0.00 % | 132.578 M 67.46 % | 79.170 M 104.97 % | 38.626 M -89.05 % | 352.837 M -12.90 % | 405.112 M 205.10 % | 132.782 M 166.55 % | 49.815 M -45.68 % | 91.707 M 970.72 % | 8.565 M -96.57 % | 249.417 M 299.04 % | 62.504 M -61.77 % | 163.482 M 54.45 % | 105.845 M -62.34 % | 281.043 M 108.18 % | 134.998 M -8.63 % | 147.743 M 109.41 % | 70.551 M -46.21 % | 131.151 M -22.62 % | 169.486 M -46.23 % | 315.220 M -2.38 % | 322.896 M 211.20 % | 103.757 M 73.37 % | 59.846 M 72.14 % | 34.767 M 0.00 % | 34.767 M -72.18 % | 124.949 M 0.00 % | 124.949 M -71.11 % | 432.523 M 0.00 % | 432.523 M 1 408.73 % | 28.668 M 0.00 % | 28.668 M 61.58 % | 17.742 M 0.00 % | 17.742 M -53.65 % | 38.277 M 0.00 % | 38.277 M -41.32 % | 65.224 M -38.23 % | 105.585 M 150.87 % | 42.087 M 0.00 % | 42.087 M -56.27 % | 96.242 M 0.00 % | 96.242 M 108.21 % | 46.224 M 0.00 % | 46.224 M -90.64 % | 494.077 M 0.00 % | 494.077 M 1 826.41 % | 25.648 M 0.00 % | 25.648 M -50.17 % | 51.465 M 0.00 % | 51.465 M 191.75 % | 17.640 M 0.00 % | 17.640 M -4.43 % | 18.457 M 0.00 % | 18.457 M 0.00 % | 18.457 M 0.00 % | 18.457 M -24.46 % | 24.434 M 0.00 % | 24.434 M 0.00 % | 24.434 M 0.00 % | 24.434 M -46.93 % | 46.038 M 0.00 % | 46.038 M 0.00 % | 46.038 M 0.00 % | 46.038 M 40.18 % | 32.842 M 0.00 % | 32.842 M 0.00 % | 32.842 M 0.00 % | 32.842 M 49.29 % | 21.999 M 0.00 % | 21.999 M 0.00 % | 21.999 M 0.00 % | 21.999 M 43.63 % | 15.316 M 0.00 % | 15.316 M 0.00 % | 15.316 M 0.00 % | 15.316 M 15.77 % | 13.230 M 0.00 % | 13.230 M 0.00 % | 13.230 M 0.00 % | 13.230 M 6.64 % | 12.407 M 0.00 % | 12.407 M 0.00 % | 12.407 M 0.00 % | 12.407 M 30.98 % | 9.472 M 0.00 % | 9.472 M 0.00 % | 9.472 M 0.00 % | 9.472 M 19.19 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M |
| Coût et dépenses | 237.853 M 0.00 % | 237.853 M 23.18 % | 193.095 M 102.01 % | 95.588 M -79.36 % | 463.103 M 0.62 % | 460.245 M 92.91 % | 238.582 M 132.28 % | 102.715 M -64.40 % | 288.527 M 169.71 % | 106.975 M -81.53 % | 579.090 M 154.72 % | 227.340 M -40.27 % | 380.620 M 77.52 % | 214.414 M -53.48 % | 460.956 M 104.91 % | 224.955 M 5.88 % | 212.467 M 106.45 % | 102.913 M -65.49 % | 298.217 M 17.86 % | 253.019 M -50.86 % | 514.844 M 21.80 % | 422.708 M 41.92 % | 297.857 M 89.84 % | 156.896 M -6.65 % | 168.073 M 0.00 % | 168.073 M -30.74 % | 242.669 M 0.00 % | 242.669 M -53.86 % | 525.911 M 0.00 % | 525.911 M 446.60 % | 96.214 M 0.00 % | 96.214 M -1.13 % | 97.310 M 0.00 % | 97.310 M 3.00 % | 94.473 M 0.00 % | 94.473 M -30.05 % | 135.062 M -27.95 % | 187.453 M 88.90 % | 99.232 M 0.00 % | 99.232 M -89.81 % | 973.348 M 0.00 % | 973.348 M 377.33 % | 203.915 M 0.00 % | 203.915 M -69.91 % | 677.789 M 0.00 % | 677.789 M 247.98 % | 194.777 M 0.00 % | 194.777 M -24.81 % | 259.063 M 0.00 % | 259.063 M 80.84 % | 143.257 M 0.00 % | 143.257 M -20.31 % | 179.763 M 0.00 % | 179.763 M 0.00 % | 179.763 M 0.00 % | 179.763 M 16.65 % | 154.099 M 0.00 % | 154.099 M 0.00 % | 154.099 M 0.00 % | 154.099 M -4.25 % | 160.932 M 0.00 % | 160.932 M 0.00 % | 160.932 M 0.00 % | 160.932 M 19.56 % | 134.607 M 0.00 % | 134.607 M 0.00 % | 134.607 M 0.00 % | 134.607 M 10.71 % | 121.580 M 0.00 % | 121.580 M 0.00 % | 121.580 M 0.00 % | 121.580 M 20.39 % | 100.988 M 0.00 % | 100.988 M 0.00 % | 100.988 M 0.00 % | 100.988 M 11.69 % | 90.419 M 0.00 % | 90.419 M 0.00 % | 90.419 M 0.00 % | 90.419 M 22.93 % | 73.555 M 0.00 % | 73.555 M 0.00 % | 73.555 M 0.00 % | 73.555 M 34.46 % | 54.703 M 0.00 % | 54.703 M 0.00 % | 54.703 M 0.00 % | 54.703 M 0.14 % | 54.627 M 0.00 % | 54.627 M 0.00 % | 54.627 M 0.00 % | 54.627 M |
| Frais de recherche et de développement | 84.516 M 0.00 % | 84.516 M 442.22 % | 15.587 M 100.00 % | 7.794 M -28.86 % | 10.955 M -23.36 % | 14.294 M 3.44 % | 13.818 M 100.00 % | 6.909 M -78.53 % | 32.183 M 100.00 % | 16.092 M -33.17 % | 24.079 M 100.00 % | 12.040 M -74.38 % | 46.993 M 41.70 % | 33.164 M 7.61 % | 30.818 M 100.00 % | 15.409 M -26.65 % | 21.007 M 39.15 % | 15.097 M 97.70 % | 7.636 M 100.00 % | 3.818 M -75.89 % | 15.838 M 100.00 % | 7.919 M 47.94 % | 5.353 M 100.00 % | 2.677 M -29.65 % | 3.805 M 0.00 % | 3.805 M -90.51 % | 40.096 M 0.00 % | 40.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 48.062 M 0.00 % | 48.062 M -24.41 % | 63.583 M 106.22 % | 30.832 M -90.98 % | 341.882 M 716.83 % | 41.855 M -64.82 % | 118.964 M 169.54 % | 44.136 M -25.85 % | 59.524 M 28.11 % | 46.465 M -79.38 % | 225.338 M 180.03 % | 80.470 M -30.92 % | 116.489 M 130.94 % | 50.442 M -79.84 % | 250.225 M 111.32 % | 118.408 M -6.57 % | 126.736 M 164.64 % | 47.891 M -61.23 % | 123.515 M 109.37 % | 58.994 M -80.29 % | 299.382 M 449.87 % | 54.446 M -44.67 % | 98.404 M 100.00 % | 49.202 M -30.21 % | 70.499 M 0.00 % | 70.499 M -4.28 % | 73.651 M 0.00 % | 73.651 M -78.79 % | 347.166 M 0.00 % | 347.166 M 745.19 % | 41.076 M 0.00 % | 41.076 M 70.66 % | 24.068 M -6.71 % | 25.800 M 43.72 % | 17.952 M 0.00 % | 17.952 M -60.46 % | 45.404 M -16.91 % | 54.647 M 211.02 % | 17.570 M 0.00 % | 17.570 M -60.94 % | 44.978 M 0.00 % | 44.978 M 108.15 % | 21.609 M 0.00 % | 21.609 M -33.10 % | 32.301 M 0.00 % | 32.301 M 42.74 % | 22.629 M 0.00 % | 22.629 M -36.90 % | 35.861 M 0.00 % | 35.861 M 101.76 % | 17.775 M 0.00 % | 17.775 M -8.09 % | 19.340 M 0.00 % | 19.340 M 0.00 % | 19.340 M 0.00 % | 19.340 M -21.66 % | 24.687 M 0.00 % | 24.687 M 0.00 % | 24.687 M 0.00 % | 24.687 M -46.65 % | 46.270 M 0.00 % | 46.270 M 0.00 % | 46.270 M 0.00 % | 46.270 M 39.04 % | 33.277 M 0.00 % | 33.277 M 0.00 % | 33.277 M 0.00 % | 33.277 M 51.27 % | 21.999 M 0.00 % | 21.999 M 0.00 % | 21.999 M 0.00 % | 21.999 M 44.38 % | 15.237 M 0.00 % | 15.237 M 0.00 % | 15.237 M 0.00 % | 15.237 M 19.58 % | 12.742 M 0.00 % | 12.742 M 0.00 % | 12.742 M 0.00 % | 12.742 M 13.25 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 49.24 % | 7.539 M 0.00 % | 7.539 M 0.00 % | 7.539 M 0.00 % | 7.539 M 5.51 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M 5 338.89 % | 117.000 K -97.53 % | 4.730 M -0.52 % | 4.755 M 0.00 % | 4.755 M 38.35 % | 3.437 M 0.00 % | 3.437 M 138.48 % | 1.441 M 0.00 % | 1.441 M -8.48 % | 1.575 M 0.00 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 12.610 M | 0.000 -100.00 % | 9.577 M | 0.000 -100.00 % | 9.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 104.33 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -27.68 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 35.62 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 6.27 % | 968.750 K 0.00 % | 968.750 K 0.00 % | 968.750 K 0.00 % | 968.750 K -9.25 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 36.99 % | 779.250 K 0.00 % | 779.250 K 0.00 % | 779.250 K 0.00 % | 779.250 K -31.48 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M 3.57 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 792.68 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -81.59 % | 668.000 K 0.00 % | 668.000 K 0.00 % | 668.000 K 0.00 % | 668.000 K -63.54 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M -37.22 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 M 0.00 % | 2.919 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 |
| Dépréciation et amortissement | 1.529 M 26.78 % | 1.206 M -74.42 % | 4.714 M 290.88 % | 1.206 M -94.62 % | 22.408 M 1 430.08 % | 1.465 M -73.45 % | 5.515 M 246.09 % | 1.594 M -54.52 % | 3.504 M 23.37 % | 2.840 M -77.68 % | 12.725 M 348.06 % | 2.840 M -78.91 % | 13.468 M 186.64 % | 4.699 M -44.63 % | 8.485 M 267.48 % | 2.309 M -76.11 % | 9.664 M -39.02 % | 15.848 M 102.50 % | 7.826 M 278.62 % | 2.067 M -62.32 % | 5.485 M 2 530.70 % | 208.500 K -94.02 % | 3.489 M 100.00 % | 1.745 M -87.00 % | 13.420 M 0.00 % | 13.420 M 1 031.53 % | 1.186 M 0.00 % | 1.186 M -96.24 % | 31.545 M 0.00 % | 31.545 M 787.95 % | 3.553 M 0.00 % | 3.553 M 418.99 % | 684.499 K 117.58 % | -3.895 M -230.95 % | 2.974 M 0.00 % | 2.974 M -80.43 % | 15.195 M 408.09 % | 2.990 M -58.20 % | 7.154 M 0.00 % | 7.154 M -63.70 % | 19.708 M 0.00 % | 19.708 M 334.24 % | 4.539 M 0.00 % | 4.539 M -97.39 % | 173.865 M 0.00 % | 173.865 M 3 045.73 % | 5.527 M 0.00 % | 5.527 M -36.47 % | 8.700 M 0.00 % | 8.700 M 328.15 % | 2.032 M 0.00 % | 2.032 M 15.50 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M -10.91 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M -36.07 % | 3.089 M 0.00 % | 3.089 M 0.00 % | 3.089 M 0.00 % | 3.089 M -18.48 % | 3.789 M 0.00 % | 3.789 M 0.00 % | 3.789 M 0.00 % | 3.789 M 1.38 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M -1.67 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 26.68 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 18.42 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 149.18 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 74.70 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K |
| Résultat d'exploitation | -130.871 M 0.00 % | -130.871 M -95.74 % | -66.860 M -105.91 % | -32.471 M 89.57 % | -311.461 M -1 068.97 % | -26.644 M 76.00 % | -111.011 M -176.43 % | -40.160 M 35.19 % | -61.962 M -29.94 % | -47.684 M 58.80 % | -115.729 M -350.92 % | -25.665 M 72.45 % | -93.141 M -136.82 % | -39.330 M 82.11 % | -219.876 M -112.99 % | -103.234 M 7.55 % | -111.670 M -107.73 % | -53.756 M -30.13 % | -41.309 M -127.80 % | -18.134 M 93.02 % | -259.617 M -6 577.47 % | 4.008 M 123.96 % | -16.729 M 59.80 % | -41.614 M -106.30 % | -20.172 M 0.00 % | -20.172 M 72.51 % | -73.390 M 0.00 % | -73.390 M 76.94 % | -318.190 M 0.00 % | -318.190 M -6 633.67 % | 4.870 M 0.00 % | 4.870 M -22.59 % | 6.291 M 37.99 % | 4.559 M -73.50 % | 17.202 M 0.00 % | 17.202 M 162.41 % | -27.561 M 15.33 % | -32.550 M -486.96 % | -5.546 M 0.00 % | -5.546 M 98.96 % | -532.144 M 0.00 % | -532.144 M -3 761.50 % | 14.534 M 0.00 % | 14.534 M 106.37 % | -228.276 M 0.00 % | -228.276 M -701.81 % | 37.932 M 0.00 % | 37.932 M 2.50 % | 37.007 M 0.00 % | 37.007 M 20.71 % | 30.658 M 0.00 % | 30.658 M -28.42 % | 42.829 M 0.00 % | 42.829 M 0.00 % | 42.829 M 0.00 % | 42.829 M 50.26 % | 28.503 M 0.00 % | 28.503 M 0.00 % | 28.503 M 0.00 % | 28.503 M 220.13 % | 8.904 M 0.00 % | 8.904 M 0.00 % | 8.904 M 0.00 % | 8.904 M -68.07 % | 27.886 M 0.00 % | 27.886 M 0.00 % | 27.886 M 0.00 % | 27.886 M -10.00 % | 30.984 M 0.00 % | 30.984 M 0.00 % | 30.984 M 0.00 % | 30.984 M 62.18 % | 19.105 M 0.00 % | 19.105 M 0.00 % | 19.105 M 0.00 % | 19.105 M 11.91 % | 17.071 M 0.00 % | 17.071 M 0.00 % | 17.071 M 0.00 % | 17.071 M 14.29 % | 14.937 M 0.00 % | 14.937 M 0.00 % | 14.937 M 0.00 % | 14.937 M 46.62 % | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M -16.23 % | 12.162 M 0.00 % | 12.162 M 0.00 % | 12.162 M 0.00 % | 12.162 M |
| Ratio de résultat d'exploitation | -1.22 0.00 % | -1.22 -130.97 % | -0.53 -2.95 % | -0.51 74.95 % | -2.05 -484.49 % | -0.35 59.62 % | -0.87 -38.21 % | -0.63 -130.22 % | -0.27 35.03 % | -0.42 -68.53 % | -0.25 -125.46 % | -0.11 65.81 % | -0.32 -18.41 % | -0.27 70.00 % | -0.91 -6.49 % | -0.86 22.70 % | -1.11 -3.87 % | -1.07 -563.35 % | -0.16 -13.90 % | -0.14 86.12 % | -1.02 -3 338.74 % | 0.03 152.78 % | -0.06 79.90 % | -0.30 -173.64 % | -0.11 0.00 % | -0.11 74.64 % | -0.43 0.00 % | -0.43 79.08 % | -2.04 0.00 % | -2.04 -4 987.17 % | 0.04 0.00 % | 0.04 -31.71 % | 0.06 37.99 % | 0.04 -75.99 % | 0.18 0.00 % | 0.18 166.78 % | -0.28 11.87 % | -0.31 -321.31 % | -0.07 0.00 % | -0.07 94.32 % | -1.31 0.00 % | -1.31 -1 873.44 % | 0.07 0.00 % | 0.07 105.13 % | -1.44 0.00 % | -1.44 -983.20 % | 0.16 0.00 % | 0.16 25.82 % | 0.13 0.00 % | 0.13 -26.45 % | 0.18 0.00 % | 0.18 -8.46 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 23.27 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 197.74 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -69.45 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -15.50 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 27.66 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.17 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -5.91 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 7.51 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -13.78 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
| Total autres revenus dépenses net | -474.251 M 0.00 % | -474.251 M -77.16 % | -267.698 M -88.74 % | -141.833 M 61.74 % | -370.715 M -1.94 % | -363.649 M -961.12 % | 42.230 M 1 306.57 % | -3.500 M -102.15 % | 162.883 M 145.43 % | 66.367 M 120.01 % | 30.166 M 13.54 % | 26.569 M 185.54 % | -31.059 M 5.27 % | -32.786 M -206.54 % | 30.774 M 1 216.82 % | -2.756 M -100.98 % | 281.608 M 100.56 % | 140.408 M 166.41 % | -211.436 M -96.68 % | -107.501 M 67.43 % | -330.013 M -10.03 % | -299.929 M -3 585.98 % | -8.137 M -132.90 % | 24.733 M -54.44 % | 54.286 M 45.82 % | 37.229 M 153.31 % | -69.831 M -4 024.19 % | 1.780 M -99.05 % | 186.375 M 453.46 % | -52.728 M -252.02 % | 34.685 M 132.67 % | 14.908 M 1 705.55 % | -928.500 K -215.56 % | 803.500 K 104.28 % | -18.775 M 0.00 % | -18.775 M -149.24 % | -7.533 M 85.18 % | -50.830 M -149.48 % | -20.375 M 0.00 % | -20.375 M 41.40 % | -34.767 M 0.00 % | -34.767 M -52.18 % | -22.847 M 0.00 % | -22.847 M 92.18 % | -292.070 M 0.00 % | -292.070 M -54 800.28 % | -532.000 K 0.00 % | -532.000 K 95.50 % | -11.824 M 0.00 % | -11.824 M -3 449.43 % | 353.000 K 0.00 % | 353.000 K 386.99 % | -123.000 K 0.00 % | -123.000 K 0.00 % | -123.000 K 0.00 % | -123.000 K 81.59 % | -668.000 K 0.00 % | -668.000 K 0.00 % | -668.000 K 0.00 % | -668.000 K 63.54 % | -1.832 M 0.00 % | -1.832 M 0.00 % | -1.832 M 0.00 % | -1.832 M 37.22 % | -2.919 M 0.00 % | -2.919 M 0.00 % | -2.919 M 0.00 % | -2.919 M -22.84 % | -2.376 M 0.00 % | -2.376 M 0.00 % | -2.376 M 0.00 % | -2.376 M -33.31 % | -1.782 M 0.00 % | -1.782 M 0.00 % | -1.782 M 0.00 % | -1.782 M -80.34 % | -988.250 K 0.00 % | -988.250 K 0.00 % | -988.250 K 0.00 % | -988.250 K -67.93 % | -588.500 K 0.00 % | -588.500 K 0.00 % | -588.500 K 0.00 % | -588.500 K -84.77 % | -318.500 K 0.00 % | -318.500 K 0.00 % | -318.500 K 0.00 % | -318.500 K -139.47 % | -133.000 K 0.00 % | -133.000 K 0.00 % | -133.000 K 0.00 % | -133.000 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -142.318 M 0.00 % | -142.318 M 18.52 % | -174.658 M 0.00 % | -174.658 M -279.18 % | 97.478 M 2.90 % | 94.735 M -26.06 % | 128.132 M 3.29 % | 124.053 M -23.16 % | 161.449 M 8.93 % | 148.219 M 77.51 % | 83.501 M 16.19 % | 71.865 M 251.74 % | 20.431 M 124.05 % | 9.119 M 104.17 % | -218.897 M 4.53 % | -229.272 M -4 150.03 % | 5.661 M 332.20 % | -2.438 M -109.77 % | 24.960 M 26.03 % | 19.805 M 106.17 % | -321.119 M 0.00 % | -321.119 M -110.21 % | -152.762 M 0.00 % | -152.762 M 39.36 % | -251.937 M 0.00 % | -251.937 M 61.74 % | -658.536 M 0.00 % | -658.536 M -306.61 % | -161.958 M 0.00 % | -161.958 M -112.98 % | -76.044 M 0.00 % | -76.044 M 36.27 % | -119.313 M -3.54 % | -115.234 M 82.68 % | -665.302 M 0.00 % | -665.302 M 4.67 % | -697.879 M 0.00 % | -697.879 M -18.90 % | -586.923 M 0.00 % | -586.923 M -322.41 % | -138.947 M 0.00 % | -138.947 M -178.12 % | -49.960 M 0.00 % | -49.960 M 42.75 % | -87.265 M 0.00 % | -87.265 M 69.94 % | -290.342 M 0.00 % | -290.342 M 4.99 % | -305.581 M 11.40 % | -344.899 M 16.68 % | -413.927 M 0.00 % | -413.927 M 10.94 % | -464.758 M -3.72 % | -448.077 M -110.08 % | -213.287 M -315.00 % | -51.395 M -1 472.00 % | 3.746 M |
| Investissements totaux | 1.070 B 0.00 % | 1.070 B -23.09 % | 1.391 B 10.00 % | 1.265 B -19.05 % | 1.562 B 6.57 % | 1.466 B -1.10 % | 1.482 B 0.00 % | 1.482 B 21.97 % | 1.215 B 9.53 % | 1.110 B 3.82 % | 1.069 B -0.09 % | 1.070 B 5.81 % | 1.011 B -0.10 % | 1.012 B -5.81 % | 1.075 B -0.13 % | 1.076 B 2.08 % | 1.054 B -0.13 % | 1.055 B -4.00 % | 1.099 B -0.13 % | 1.101 B -6.75 % | 1.181 B -0.17 % | 1.183 B -0.59 % | 1.190 B -0.22 % | 1.192 B 47.86 % | 806.372 M -0.44 % | 809.919 M 124.97 % | 360.009 M -8.39 % | 392.993 M 6 602.93 % | 5.863 M -81.22 % | 31.225 M 405.83 % | 6.173 M -93.95 % | 102.044 M 135.45 % | 43.340 M 625.23 % | 5.976 M -88.77 % | 53.214 M 32.05 % | 40.299 M -39.73 % | 66.869 M 964.12 % | 6.284 M -94.04 % | 105.417 M 0.00 % | 105.417 M 16 820.87 % | 623.000 K 0.00 % | 623.000 K -99.50 % | 125.243 M 0.00 % | 125.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.013 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 322.526 M 0.00 % | 322.526 M 1 138.25 % | 26.047 M 0.00 % | 26.047 M -83.90 % | 161.767 M 1.72 % | 159.024 M -35.18 % | 245.335 M 1.69 % | 241.256 M -18.74 % | 296.892 M 4.66 % | 283.662 M -15.38 % | 335.203 M 3.60 % | 323.567 M 89.79 % | 170.484 M 7.11 % | 159.172 M 62.54 % | 97.925 M 11.85 % | 87.550 M -53.97 % | 190.202 M 4.45 % | 182.103 M 22.34 % | 148.847 M 3.59 % | 143.692 M 13.60 % | 126.487 M 0.00 % | 126.487 M 13.67 % | 111.273 M 0.00 % | 111.273 M 49.79 % | 74.284 M 0.00 % | 74.284 M -48.06 % | 143.025 M 0.00 % | 143.025 M 2.06 % | 140.136 M 0.00 % | 140.136 M 77.34 % | 79.023 M 0.00 % | 79.023 M 94.54 % | 40.621 M -9.13 % | 44.700 M -36.94 % | 70.886 M 0.00 % | 70.886 M 16.09 % | 61.060 M 0.00 % | 61.060 M -24.85 % | 81.253 M 0.00 % | 81.253 M 28.78 % | 63.095 M 0.00 % | 63.095 M 1.03 % | 62.453 M 0.00 % | 62.453 M 12.31 % | 55.607 M 0.00 % | 55.607 M 102.05 % | 27.522 M 0.00 % | 27.522 M -30.00 % | 39.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 M -97.48 % | 140.652 M -34.55 % | 214.890 M |
| Cumul des autres pertes du résultat global | 1.989 B 0.00 % | 1.989 B 962.07 % | -230.774 M 0.00 % | -230.774 M -184.67 % | -81.068 M 0.48 % | -81.460 M 27.20 % | -111.894 M 0.35 % | -112.286 M -103.80 % | 2.957 B 0.00 % | 2.957 B 2 817.23 % | 101.378 M 0.39 % | 100.986 M -44.75 % | 182.777 M 0.21 % | 182.385 M -19.84 % | 227.521 M 0.42 % | 226.568 M 51.76 % | 149.289 M 0.64 % | 148.336 M 58.13 % | 93.806 M 0.74 % | 93.117 M -22.57 % | 120.257 M 0.58 % | 119.568 M 38.07 % | 86.598 M 0.80 % | 85.909 M -9.92 % | 95.372 M 0.00 % | 95.372 M 12.09 % | 85.087 M 0.00 % | 85.087 M 1 512.11 % | 5.278 M 0.00 % | 5.278 M 156.94 % | -9.270 M 0.00 % | -9.270 M -304.73 % | 4.528 M 0.00 % | 4.528 M -73.13 % | 16.852 M 0.00 % | 16.852 M -47.18 % | 31.904 M 0.00 % | 31.904 M -42.91 % | 55.881 M 0.00 % | 55.881 M -11.93 % | 63.453 M 0.00 % | 63.453 M -8.52 % | 69.361 M 0.00 % | 69.361 M -8.84 % | 76.084 M 0.00 % | 76.084 M -1.65 % | 77.358 M 0.00 % | 77.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 100.00 % | -4.322 B -0.01 % | -4.321 B -6.54 % | -4.056 B -0.01 % | -4.056 B -23.87 % | -3.274 B -0.01 % | -3.274 B | 0.000 | 0.000 100.00 % | -3.484 B -0.01 % | -3.484 B 0.77 % | -3.511 B -0.01 % | -3.511 B -4.08 % | -3.373 B -0.03 % | -3.372 B -6.33 % | -3.171 B -0.03 % | -3.170 B -4.66 % | -3.029 B -0.02 % | -3.029 B -7.20 % | -2.825 B -0.02 % | -2.825 B -26.53 % | -2.232 B -0.03 % | -2.232 B -4.09 % | -2.144 B 0.00 % | -2.144 B -37.14 % | -1.563 B -0.03 % | -1.563 B -10.36 % | -1.416 B 30.09 % | -2.026 B -56.77 % | -1.292 B 0.00 % | -1.292 B 2.57 % | -1.326 B -0.06 % | -1.325 B -1.38 % | -1.307 B -0.06 % | -1.307 B -0.81 % | -1.296 B -0.06 % | -1.295 B -14.49 % | -1.131 B -0.07 % | -1.131 B -3.11 % | -1.097 B -0.07 % | -1.096 B -1 576.16 % | -65.373 M -1.23 % | -64.581 M -45.18 % | -44.482 M -1.81 % | -43.690 M -105.39 % | 810.282 M -0.10 % | 811.074 M 7.62 % | 753.672 M 0.00 % | 753.672 M 6.32 % | 708.842 M 0.00 % | 708.842 M 7.53 % | 659.213 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 10.224 M 0.00 % | 10.224 M 0.00 % | 10.224 M 0.00 % | 10.224 M 112.69 % | 4.807 M 0.00 % | 4.807 M -99.50 % | 961.310 M 0.00 % | 961.310 M -0.03 % | 961.633 M 0.00 % | 961.633 M 20.46 % | 798.279 M 0.00 % | 798.279 M 0.00 % | 798.279 M 0.00 % | 798.279 M 0.00 % | 798.279 M 0.00 % | 798.279 M 11.33 % | 717.019 M 0.00 % | 717.019 M 0.00 % | 717.019 M 0.00 % | 717.019 M 0.00 % | 717.019 M 0.00 % | 717.019 M 12.25 % | 638.784 M 0.00 % | 638.784 M 7.94 % | 591.788 M 0.00 % | 591.788 M 0.09 % | 591.284 M 0.00 % | 591.284 M 4.43 % | 566.194 M 0.00 % | 566.194 M 130.93 % | 245.177 M 0.00 % | 245.177 M 0.00 % | 245.177 M 0.00 % | 245.177 M 0.00 % | 245.177 M 0.00 % | 245.177 M 0.00 % | 245.177 M 0.00 % | 245.177 M 200.00 % | 81.725 M 0.00 % | 81.725 M 24.79 % | 65.490 M 0.00 % | 65.490 M 50.00 % | 43.660 M 0.00 % | 43.660 M 0.00 % | 43.660 M 0.00 % | 43.660 M 0.00 % | 43.660 M 0.00 % | 43.660 M 0.00 % | 43.660 M 0.00 % | 43.660 M 19.60 % | 36.504 M 0.00 % | 36.504 M 0.04 % | 36.490 M 25.49 % | 29.078 M 16.38 % | 24.986 M 68.18 % | 14.857 M 55.12 % | 9.578 M |
| Capitaux propres totaux | 1.967 B 0.00 % | 1.967 B -38.18 % | 3.181 B 0.00 % | 3.181 B -4.79 % | 3.341 B 0.00 % | 3.341 B -18.47 % | 4.098 B 0.00 % | 4.098 B 4.95 % | 3.905 B 0.00 % | 3.905 B 8.81 % | 3.589 B 0.00 % | 3.589 B -1.39 % | 3.640 B 0.00 % | 3.640 B -8.19 % | 3.964 B 0.00 % | 3.964 B 6.19 % | 3.733 B 0.00 % | 3.733 B -1.98 % | 3.809 B 0.00 % | 3.809 B -5.80 % | 4.044 B 0.00 % | 4.044 B -4.20 % | 4.221 B 0.00 % | 4.221 B 4.60 % | 4.035 B 0.00 % | 4.035 B 4.68 % | 3.855 B 0.00 % | 3.855 B -9.07 % | 4.240 B -3.55 % | 4.396 B 173.64 % | 1.606 B 0.00 % | 1.606 B 9.95 % | 1.461 B 0.00 % | 1.461 B -2.04 % | 1.491 B 0.00 % | 1.491 B -1.70 % | 1.517 B 0.00 % | 1.517 B 24.79 % | 1.216 B 0.00 % | 1.216 B 8.29 % | 1.123 B 0.00 % | 1.123 B -44.04 % | 2.007 B 0.00 % | 2.007 B -1.39 % | 2.035 B 0.00 % | 2.035 B -31.68 % | 2.979 B 0.00 % | 2.979 B 2.21 % | 2.914 B 0.00 % | 2.914 B 15.59 % | 2.521 B 0.00 % | 2.521 B -0.24 % | 2.527 B 38.39 % | 1.826 B 24.33 % | 1.469 B 23.04 % | 1.194 B 75.87 % | 678.767 M |
| Autres passifs non courants | 27.533 M 0.00 % | 27.533 M | 0.000 -100.00 % | 33.988 M | 0.000 -100.00 % | 35.203 M | 0.000 -100.00 % | 34.028 M | 0.000 -100.00 % | 36.588 M -35.70 % | 56.899 M -41.47 % | 97.219 M 51.27 % | 64.268 M -41.94 % | 110.685 M -85.66 % | 771.870 M -5.27 % | 814.847 M 28.33 % | 634.978 M -6.62 % | 679.974 M 10.58 % | 614.897 M -12.92 % | 706.093 M | 0.000 -100.00 % | 80.467 M | 0.000 -100.00 % | 88.225 M | 0.000 -100.00 % | 98.062 M | 0.000 -100.00 % | 110.556 M | 0.000 -100.00 % | 104.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.141 M 0.00 % | 18.141 M -11.29 % | 20.449 M 0.00 % | 20.449 M 12.01 % | 18.256 M 0.00 % | 18.256 M 41.44 % | 12.907 M 0.00 % | 12.907 M -73.02 % | 47.840 M 0.00 % | 47.840 M 2.96 % | 46.465 M 0.00 % | 46.465 M -13.64 % | 53.801 M 0.00 % | 53.801 M 46.18 % | 36.804 M 0.00 % | 36.804 M 6.28 % | 34.629 M 0.00 % | 34.629 M -2.23 % | 35.420 M 0.00 % | 35.420 M 62.41 % | 21.809 M 0.00 % | 21.809 M -38.40 % | 35.405 M 0.00 % | 35.405 M 2.81 % | 34.438 M 0.00 % | 34.438 M -6.42 % | 36.800 M 0.00 % | 36.800 M 7.18 % | 34.336 M 0.00 % | 34.336 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 |
| Total des passifs non courants | 45.674 M 0.00 % | 45.674 M -16.10 % | 54.437 M 0.00 % | 54.437 M 1.83 % | 53.459 M 0.00 % | 53.459 M 13.90 % | 46.935 M 0.00 % | 46.935 M -44.41 % | 84.428 M 0.00 % | 84.428 M -41.24 % | 143.684 M 0.00 % | 143.684 M -12.65 % | 164.486 M 0.00 % | 164.486 M -80.69 % | 851.651 M 0.00 % | 851.651 M 19.18 % | 714.603 M 0.00 % | 714.603 M -3.63 % | 741.513 M 0.00 % | 741.513 M 625.01 % | 102.276 M 0.00 % | 102.276 M -17.27 % | 123.630 M 0.00 % | 123.630 M -6.69 % | 132.500 M 0.00 % | 132.500 M -10.08 % | 147.356 M 0.00 % | 147.356 M 5.79 % | 139.294 M 0.00 % | 139.294 M 33.18 % | 104.592 M | 0.000 -100.00 % | 28.644 M | 0.000 -100.00 % | 27.019 M | 0.000 -100.00 % | 28.459 M | 0.000 -100.00 % | 34.846 M | 0.000 -100.00 % | 37.897 M | 0.000 -100.00 % | 60.350 M | 0.000 -100.00 % | 61.912 M | 0.000 -100.00 % | 138.413 M | 0.000 -100.00 % | 138.413 M | 0.000 -100.00 % | 102.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 467.070 M 0.00 % | 467.070 M 29.13 % | 361.709 M -7.72 % | 391.948 M 120.65 % | 177.637 M -37.14 % | 282.606 M -14.67 % | 331.187 M -5.99 % | 352.276 M 89.69 % | 185.709 M -17.66 % | 225.545 M -75.14 % | 907.315 M -4.12 % | 946.290 M 8.02 % | 876.050 M -19.59 % | 1.089 B 51.63 % | 718.503 M -2.72 % | 738.617 M 461.96 % | 131.437 M -80.62 % | 678.082 M 154.77 % | 266.151 M -5.63 % | 282.042 M 41.74 % | 198.987 M -2.23 % | 203.523 M 26.68 % | 160.658 M -1.01 % | 162.290 M -8.36 % | 177.093 M -0.41 % | 177.818 M -47.16 % | 336.552 M 0.00 % | 336.552 M 99.32 % | 168.849 M -4.50 % | 176.805 M 95.30 % | 90.529 M -10.24 % | 100.856 M 142.87 % | 41.526 M -2.46 % | 42.573 M -12.61 % | 48.716 M -14.34 % | 56.872 M 109.64 % | 27.128 M -16.73 % | 32.579 M 1.93 % | 31.961 M -13.55 % | 36.972 M 104.39 % | 18.089 M -8.65 % | 19.802 M -69.63 % | 65.212 M -55.54 % | 146.674 M 103.31 % | 72.143 M -52.75 % | 152.678 M 438.77 % | 28.338 M -75.92 % | 117.692 M 191.07 % | 40.434 M -75.87 % | 167.587 M 220.13 % | 52.349 M -59.59 % | 129.534 M 121.30 % | 58.533 M 1 739.50 % | 3.182 M -52.35 % | 6.678 M 54.33 % | 4.327 M -32.06 % | 6.369 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 16.539 M | 0.000 -100.00 % | 86.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.644 M | 0.000 -100.00 % | 9.739 M | 0.000 -100.00 % | 372.278 M | 0.000 -100.00 % | 10.736 M | 0.000 -100.00 % | 200.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.322 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 |
| Dette à court terme | 304.385 M 0.00 % | 304.385 M 10 932.44 % | 2.759 M -50.71 % | 5.598 M -96.10 % | 143.511 M 1.95 % | 140.768 M -39.44 % | 232.428 M 1.79 % | 228.349 M -8.31 % | 249.052 M 5.61 % | 235.822 M -18.33 % | 288.738 M 4.20 % | 277.102 M 137.48 % | 116.683 M 10.74 % | 105.371 M 72.40 % | 61.121 M 20.44 % | 50.746 M -67.38 % | 155.573 M 5.49 % | 147.474 M 30.02 % | 113.427 M 4.76 % | 108.272 M 3.43 % | 104.678 M 0.00 % | 104.678 M 37.97 % | 75.868 M 0.00 % | 75.868 M 90.40 % | 39.846 M 0.00 % | 39.846 M -62.49 % | 106.225 M 0.00 % | 106.225 M 0.40 % | 105.800 M 0.00 % | 105.800 M 33.89 % | 79.023 M 0.00 % | 79.023 M 94.54 % | 40.621 M -9.13 % | 44.700 M -36.94 % | 70.886 M 0.00 % | 70.886 M 16.09 % | 61.060 M 0.00 % | 61.060 M -24.85 % | 81.253 M 0.00 % | 81.253 M 28.78 % | 63.095 M 0.00 % | 63.095 M 1.03 % | 62.453 M 0.00 % | 62.453 M 12.31 % | 55.607 M 0.00 % | 55.607 M 102.05 % | 27.522 M 0.00 % | 27.522 M -30.00 % | 39.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 M -97.48 % | 140.652 M -34.55 % | 214.890 M |
| Total des passifs courants | 854.699 M 0.00 % | 854.699 M 58.84 % | 538.083 M 0.00 % | 538.083 M 2.54 % | 524.753 M 0.00 % | 524.753 M -22.91 % | 680.679 M 0.00 % | 680.679 M 17.78 % | 577.931 M 0.00 % | 577.931 M -58.07 % | 1.378 B 0.00 % | 1.378 B 7.88 % | 1.278 B 0.00 % | 1.278 B 33.26 % | 958.757 M 0.00 % | 958.757 M 10.22 % | 869.875 M 0.00 % | 869.875 M 106.68 % | 420.883 M 0.00 % | 420.883 M 3.32 % | 407.368 M 0.00 % | 407.368 M 4.84 % | 388.555 M 0.00 % | 388.555 M 17.72 % | 330.077 M 0.00 % | 330.077 M -40.35 % | 553.312 M 0.00 % | 553.312 M 58.61 % | 348.855 M 0.00 % | 348.855 M 49.99 % | 232.579 M 0.00 % | 232.579 M 77.94 % | 130.704 M 0.00 % | 130.704 M -1.54 % | 132.743 M 0.00 % | 132.743 M 5.67 % | 125.616 M 0.00 % | 125.616 M -9.99 % | 139.555 M 0.00 % | 139.555 M 27.32 % | 109.608 M 0.00 % | 109.608 M -59.29 % | 269.225 M 0.00 % | 269.225 M -2.91 % | 277.284 M 0.00 % | 277.284 M 16.76 % | 237.484 M 0.00 % | 237.484 M -18.87 % | 292.721 M 0.00 % | 292.721 M 38.80 % | 210.901 M 0.00 % | 210.901 M 0.82 % | 209.176 M 133.15 % | 89.718 M -10.60 % | 100.353 M -56.59 % | 231.165 M -25.12 % | 308.710 M |
| Passifs totaux | 900.373 M 0.00 % | 900.373 M 51.96 % | 592.520 M 0.00 % | 592.520 M 2.47 % | 578.212 M 0.00 % | 578.212 M -20.53 % | 727.614 M 0.00 % | 727.614 M 9.85 % | 662.359 M 0.00 % | 662.359 M -56.48 % | 1.522 B 0.00 % | 1.522 B 5.53 % | 1.442 B 0.00 % | 1.442 B -20.34 % | 1.810 B 0.00 % | 1.810 B 14.26 % | 1.584 B 0.00 % | 1.584 B 36.31 % | 1.162 B 0.00 % | 1.162 B 128.08 % | 509.644 M 0.00 % | 509.644 M -0.50 % | 512.185 M 0.00 % | 512.185 M 10.72 % | 462.577 M 0.00 % | 462.577 M -33.98 % | 700.668 M 0.00 % | 700.668 M 43.54 % | 488.149 M 0.00 % | 488.149 M 44.78 % | 337.171 M 44.97 % | 232.579 M 45.96 % | 159.348 M 21.92 % | 130.704 M -18.19 % | 159.762 M 20.35 % | 132.743 M -13.85 % | 154.075 M 22.66 % | 125.616 M -27.97 % | 174.401 M 24.97 % | 139.555 M -5.39 % | 147.505 M 34.58 % | 109.608 M -66.74 % | 329.575 M 22.42 % | 269.225 M -20.63 % | 339.196 M 22.33 % | 277.284 M -26.23 % | 375.897 M 58.28 % | 237.484 M -44.92 % | 431.134 M 47.28 % | 292.721 M -6.61 % | 313.454 M 48.63 % | 210.901 M 0.82 % | 209.176 M 133.15 % | 89.718 M -10.60 % | 100.353 M -56.59 % | 231.165 M -25.12 % | 308.710 M |
| Autres actifs non courants | 72.893 M 0.00 % | 72.893 M 53 497.79 % | 136.000 K -99.89 % | 128.584 M 82 857.42 % | 155.000 K -99.92 % | 184.171 M 7 182.36 % | 2.529 M -93.22 % | 37.292 M 471.88 % | 6.521 M -94.51 % | 118.774 M 148.65 % | 47.767 M -19.96 % | 59.677 M -19.30 % | 73.953 M -63.14 % | 200.654 M 522.96 % | 32.210 M -20.81 % | 40.674 M -59.77 % | 101.116 M -44.21 % | 181.255 M -61.77 % | 474.131 M 143.89 % | 194.407 M -69.12 % | 629.480 M 130.37 % | 273.253 M -35.19 % | 421.651 M 3 375.24 % | 12.133 M -97.62 % | 510.790 M 675.50 % | 65.866 M -93.95 % | 1.089 B 128.56 % | 476.577 M 1 291.44 % | -40.000 M -108.89 % | 449.710 M -36.91 % | 712.807 M 126.22 % | 315.095 M -45.03 % | 573.190 M 0.00 % | 573.190 M 1 083.03 % | 48.451 M 0.00 % | 48.451 M -24.02 % | 63.771 M 0.00 % | 63.771 M -50.76 % | 129.498 M 0.00 % | 129.498 M | 0.000 | 0.000 -100.00 % | 113.507 M 0.00 % | 113.507 M 0.00 % | 113.507 M 0.00 % | 113.507 M | 0.000 | 0.000 | 0.000 100.00 % | -1.265 B -22.36 % | -1.034 B 0.00 % | -1.034 B -347.33 % | 418.013 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 411.521 M 0.00 % | 411.521 M -70.42 % | 1.391 B 10.00 % | 1.265 B -19.05 % | 1.562 B 6.57 % | 1.466 B -4.07 % | 1.528 B 3.10 % | 1.482 B 21.97 % | 1.215 B 9.53 % | 1.110 B 3.91 % | 1.068 B -0.09 % | 1.069 B 5.81 % | 1.010 B -0.10 % | 1.011 B -5.79 % | 1.073 B -0.13 % | 1.075 B 2.08 % | 1.053 B -0.13 % | 1.054 B -4.00 % | 1.098 B -0.13 % | 1.099 B -6.71 % | 1.179 B -0.17 % | 1.181 B -0.54 % | 1.187 B -0.22 % | 1.190 B 48.18 % | 802.825 M -0.44 % | 806.372 M 149.39 % | 323.343 M -10.18 % | 360.009 M 1 946.29 % | -19.499 M -432.58 % | 5.863 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 |
| Immobilisations incorporelles | 195.056 M 0.00 % | 195.056 M -20.27 % | 244.638 M 0.00 % | 244.638 M -6.21 % | 260.829 M 60.41 % | 162.603 M -37.84 % | 261.596 M 0.00 % | 261.596 M 10.40 % | 236.962 M 0.00 % | 236.962 M -16.59 % | 284.094 M 0.00 % | 284.094 M -4.20 % | 296.559 M 69.81 % | 174.641 M -43.48 % | 308.982 M 0.00 % | 308.982 M -0.42 % | 310.290 M 80.95 % | 171.481 M -47.04 % | 323.786 M 0.00 % | 323.786 M 561.60 % | 48.940 M 0.00 % | 48.940 M 51.91 % | 32.216 M 0.00 % | 32.216 M -18.38 % | 39.471 M 0.00 % | 39.471 M -97.33 % | 1.480 B 0.00 % | 1.480 B 2 182.00 % | 64.844 M 0.00 % | 64.844 M -47.47 % | 123.447 M 0.00 % | 123.447 M -1.34 % | 125.119 M 0.00 % | 125.119 M 11.60 % | 112.111 M 0.00 % | 112.111 M -3.24 % | 115.871 M 0.00 % | 115.871 M 26.69 % | 91.458 M 0.00 % | 91.458 M -17.69 % | 111.118 M 0.00 % | 111.118 M -40.26 % | 185.988 M 0.00 % | 185.988 M -3.78 % | 193.297 M 0.00 % | 193.297 M -52.54 % | 407.291 M 0.00 % | 407.291 M -0.11 % | 407.733 M -4.86 % | 428.563 M 33.59 % | 320.814 M | 0.000 | 0.000 -100.00 % | 330.468 M 1.91 % | 324.290 M 2.36 % | 316.807 M | 0.000 |
| GoodWill | 542.369 M 0.00 % | 542.369 M -54.00 % | 1.179 B 0.00 % | 1.179 B -5.94 % | 1.254 B 0.00 % | 1.254 B -23.64 % | 1.642 B 0.00 % | 1.642 B -5.16 % | 1.731 B 0.00 % | 1.731 B -15.40 % | 2.046 B 0.00 % | 2.046 B -4.68 % | 2.147 B 0.00 % | 2.147 B -0.90 % | 2.166 B 0.00 % | 2.166 B 8.60 % | 1.995 B 0.00 % | 1.995 B 2.63 % | 1.943 B 0.00 % | 1.943 B 42.55 % | 1.363 B 0.00 % | 1.363 B -10.26 % | 1.519 B 0.00 % | 1.519 B 2.29 % | 1.485 B 0.00 % | 1.485 B 1 669.20 % | -94.640 M | 0.000 -100.00 % | 1.365 B -7.85 % | 1.481 B 1 288.85 % | 106.651 M 0.00 % | 106.651 M 260.86 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M 0.00 % | 29.555 M -27.00 % | 40.484 M 0.00 % | 40.484 M -51.52 % | 83.498 M 0.00 % | 83.498 M -89.27 % | 778.370 M 0.00 % | 778.370 M 0.00 % | 778.370 M 18.89 % | 654.690 M 14.57 % | 571.453 M 0.00 % | 571.453 M 8.44 % | 526.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 737.425 M 0.00 % | 737.425 M -48.20 % | 1.424 B 0.00 % | 1.424 B -5.99 % | 1.514 B 6.94 % | 1.416 B -25.59 % | 1.903 B 0.00 % | 1.903 B -3.28 % | 1.968 B 0.00 % | 1.968 B -15.55 % | 2.330 B 0.00 % | 2.330 B -4.63 % | 2.443 B 5.25 % | 2.321 B -6.21 % | 2.475 B 0.00 % | 2.475 B 7.38 % | 2.305 B 6.41 % | 2.166 B -4.46 % | 2.267 B 0.00 % | 2.267 B 60.53 % | 1.412 B 0.00 % | 1.412 B -8.96 % | 1.551 B 0.00 % | 1.551 B 1.75 % | 1.525 B 0.00 % | 1.525 B 10.07 % | 1.385 B -6.40 % | 1.480 B 3.49 % | 1.430 B -7.52 % | 1.546 B 571.92 % | 230.098 M 0.00 % | 230.098 M 48.76 % | 154.674 M 0.00 % | 154.674 M 9.18 % | 141.666 M 0.00 % | 141.666 M -2.59 % | 145.426 M 0.00 % | 145.426 M 20.17 % | 121.013 M 0.00 % | 121.013 M -13.98 % | 140.673 M 0.00 % | 140.673 M -37.89 % | 226.472 M 0.00 % | 226.472 M -18.18 % | 276.795 M 0.00 % | 276.795 M -76.65 % | 1.186 B 0.00 % | 1.186 B -0.04 % | 1.186 B 9.49 % | 1.083 B 21.40 % | 892.267 M 56.14 % | 571.453 M 8.44 % | 526.957 M 59.46 % | 330.468 M 1.91 % | 324.290 M 2.36 % | 316.807 M | 0.000 |
| Immobilisations corporelles (PP&E) | 95.482 M 0.00 % | 95.482 M 14.10 % | 83.682 M 0.00 % | 83.682 M -31.18 % | 121.590 M -9.20 % | 133.911 M 7.25 % | 124.858 M -8.85 % | 136.979 M -23.94 % | 180.094 M -6.54 % | 192.699 M -0.19 % | 193.073 M -6.58 % | 206.663 M 1.30 % | 204.019 M -5.91 % | 216.844 M 10.60 % | 196.069 M 0.00 % | 196.069 M 11.26 % | 176.228 M -26.40 % | 239.456 M 31.73 % | 181.773 M -60.94 % | 465.384 M 235.36 % | 138.773 M -72.07 % | 496.799 M 263.63 % | 136.621 M -75.02 % | 546.892 M 657.98 % | 72.151 M -85.95 % | 513.528 M 665.76 % | 67.061 M -87.77 % | 548.445 M 767.20 % | 63.243 M -87.75 % | 516.065 M 8 791.54 % | 5.804 M -98.56 % | 403.516 M 8 231.94 % | 4.843 M 0.00 % | 4.843 M -9.54 % | 5.354 M 0.00 % | 5.354 M -67.89 % | 16.672 M 0.00 % | 16.672 M -65.92 % | 48.919 M 0.00 % | 48.919 M 3.02 % | 47.484 M 0.00 % | 47.484 M -20.59 % | 59.799 M 0.00 % | 59.799 M -2.07 % | 61.061 M 0.00 % | 61.061 M -66.23 % | 180.807 M 0.00 % | 180.807 M -0.54 % | 181.795 M 0.00 % | 181.795 M 28.39 % | 141.600 M -69.38 % | 462.414 M 860.90 % | 48.123 M -67.24 % | 146.901 M 2.32 % | 143.565 M -6.54 % | 153.607 M 154.81 % | 60.284 M |
| Total des actifs non courants | 1.317 B 0.00 % | 1.317 B -54.59 % | 2.901 B 0.00 % | 2.901 B -9.36 % | 3.200 B 0.00 % | 3.200 B -10.10 % | 3.560 B 0.00 % | 3.560 B 5.05 % | 3.389 B 0.00 % | 3.389 B -7.54 % | 3.665 B 0.00 % | 3.665 B -2.25 % | 3.750 B 0.00 % | 3.750 B -0.96 % | 3.786 B 0.00 % | 3.786 B 4.00 % | 3.641 B 0.00 % | 3.641 B -9.58 % | 4.026 B 0.00 % | 4.026 B 19.73 % | 3.363 B 0.00 % | 3.363 B 1.91 % | 3.300 B 0.00 % | 3.300 B 13.39 % | 2.910 B 0.00 % | 2.910 B 1.59 % | 2.865 B 0.00 % | 2.865 B 21.31 % | 2.361 B -6.21 % | 2.518 B 165.38 % | 948.709 M 0.00 % | 948.709 M 29.48 % | 732.707 M 0.00 % | 732.707 M 274.84 % | 195.471 M 0.00 % | 195.471 M -13.46 % | 225.869 M 0.00 % | 225.869 M -24.57 % | 299.430 M 0.00 % | 299.430 M 59.14 % | 188.157 M 0.00 % | 188.157 M -52.93 % | 399.778 M 0.00 % | 399.778 M -11.43 % | 451.363 M 0.00 % | 451.363 M -66.97 % | 1.366 B 0.00 % | 1.366 B -0.10 % | 1.368 B 8.13 % | 1.265 B 22.36 % | 1.034 B 0.00 % | 1.034 B 4.11 % | 993.093 M 108.03 % | 477.369 M 2.03 % | 467.855 M -0.54 % | 470.414 M 680.33 % | 60.284 M |
| Autres actifs circulants | 375.698 M 0.00 % | 375.698 M -16.03 % | 447.424 M -22.49 % | 577.281 M 167.07 % | 216.152 M -62.56 % | 577.336 M -33.79 % | 871.935 M -16.13 % | 1.040 B 233.10 % | 312.123 M -65.11 % | 894.516 M -11.98 % | 1.016 B 14.15 % | 890.296 M -11.63 % | 1.007 B 5.98 % | 950.594 M -37.25 % | 1.515 B 5.59 % | 1.435 B 8.80 % | 1.318 B 1.37 % | 1.301 B 92.40 % | 676.061 M 3.21 % | 655.053 M 24.53 % | 526.030 M 6.67 % | 493.158 M -47.31 % | 935.996 M 3.31 % | 906.004 M -12.61 % | 1.037 B 5.67 % | 981.129 M 73.67 % | 564.932 M 37.91 % | 409.651 M -75.96 % | 1.704 B 6.08 % | 1.606 B 1 474.02 % | 102.044 M -67.09 % | 310.037 M 5 088.04 % | 5.976 M -98.16 % | 324.684 M 402.96 % | 64.554 M -76.84 % | 278.775 M 4 336.27 % | 6.284 M -97.80 % | 285.992 M 83.38 % | 155.955 M 7 856.89 % | 1.960 M -98.72 % | 153.607 M 0.41 % | 152.984 M | 0.000 | 0.000 -100.00 % | 197.308 M 107.12 % | 95.264 M -69.27 % | 310.028 M 215.86 % | 98.153 M -70.29 % | 330.354 M 218.26 % | 103.799 M 41.20 % | 73.514 M 0.00 % | 73.514 M -75.30 % | 297.592 M 22.89 % | 242.170 M -5.24 % | 255.565 M 17.24 % | 217.992 M -1.57 % | 221.479 M |
| Investissements à court terme | 658.635 M 0.00 % | 658.635 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 K 0.00 % | 988.000 K -2.27 % | 1.011 M 0.00 % | 1.011 M -26.47 % | 1.375 M 0.00 % | 1.375 M -0.07 % | 1.376 M 0.00 % | 1.376 M -2.55 % | 1.412 M 0.00 % | 1.412 M -28.29 % | 1.969 M 0.00 % | 1.969 M -26.09 % | 2.664 M 0.00 % | 2.664 M -24.89 % | 3.547 M 0.00 % | 3.547 M -90.33 % | 36.666 M 11.16 % | 32.984 M 30.05 % | 25.362 M 0.00 % | 25.362 M 310.85 % | 6.173 M -93.95 % | 102.044 M 135.45 % | 43.340 M 625.23 % | 5.976 M -88.77 % | 53.214 M 32.05 % | 40.299 M -39.73 % | 66.869 M 964.12 % | 6.284 M -94.04 % | 105.417 M 0.00 % | 105.417 M 16 820.87 % | 623.000 K 0.00 % | 623.000 K -99.50 % | 125.243 M 0.00 % | 125.243 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 |
| Trésorerie et équivalents de trésorerie | 464.844 M 0.00 % | 464.844 M 131.61 % | 200.705 M 0.00 % | 200.705 M 212.19 % | 64.289 M 0.00 % | 64.289 M -45.15 % | 117.203 M 0.00 % | 117.203 M -13.47 % | 135.443 M 0.00 % | 135.443 M -46.19 % | 251.702 M 0.00 % | 251.702 M 67.74 % | 150.053 M 0.00 % | 150.053 M -52.64 % | 316.822 M 0.00 % | 316.822 M 71.68 % | 184.541 M 0.00 % | 184.541 M 48.96 % | 123.887 M 0.00 % | 123.887 M -72.32 % | 447.606 M 0.00 % | 447.606 M 69.53 % | 264.035 M 0.00 % | 264.035 M -19.06 % | 326.221 M 0.00 % | 326.221 M -59.30 % | 801.561 M 0.00 % | 801.561 M 165.33 % | 302.094 M 0.00 % | 302.094 M 94.82 % | 155.067 M 0.00 % | 155.067 M -3.04 % | 159.934 M 0.00 % | 159.934 M -78.28 % | 736.188 M 0.00 % | 736.188 M -3.00 % | 758.939 M 0.00 % | 758.939 M 13.58 % | 668.176 M 0.00 % | 668.176 M 230.71 % | 202.042 M 0.00 % | 202.042 M 79.73 % | 112.413 M 0.00 % | 112.413 M -21.32 % | 142.872 M 0.00 % | 142.872 M -55.05 % | 317.864 M 0.00 % | 317.864 M -7.84 % | 344.899 M 0.00 % | 344.899 M -16.68 % | 413.927 M 0.00 % | 413.927 M -10.94 % | 464.758 M 3.72 % | 448.077 M 106.65 % | 216.832 M 12.91 % | 192.047 M -9.04 % | 211.144 M |
| Liquidités et placements à court terme | 1.123 B 0.00 % | 1.123 B 459.77 % | 200.705 M 0.00 % | 200.705 M 212.19 % | 64.289 M 0.00 % | 64.289 M -45.15 % | 117.203 M 0.00 % | 117.203 M -13.47 % | 135.443 M 0.00 % | 135.443 M -46.40 % | 252.690 M 0.00 % | 252.690 M 67.27 % | 151.064 M 0.00 % | 151.064 M -52.53 % | 318.197 M 0.00 % | 318.197 M 71.15 % | 185.917 M 0.00 % | 185.917 M 48.38 % | 125.299 M 0.00 % | 125.299 M -72.13 % | 449.575 M 0.00 % | 449.575 M 68.57 % | 266.699 M 0.00 % | 266.699 M -19.13 % | 329.768 M 0.00 % | 329.768 M -60.66 % | 838.227 M -3.79 % | 871.211 M 166.05 % | 327.456 M 0.00 % | 327.456 M 103.09 % | 161.240 M -38.76 % | 263.284 M 29.52 % | 203.274 M 22.52 % | 165.910 M -78.98 % | 789.402 M -4.86 % | 829.701 M 0.47 % | 825.808 M -0.76 % | 832.092 M 24.53 % | 668.176 M -13.63 % | 773.593 M 282.89 % | 202.042 M -0.31 % | 202.665 M 80.29 % | 112.413 M -52.70 % | 237.656 M 66.34 % | 142.872 M 0.00 % | 142.872 M -55.05 % | 317.864 M 0.00 % | 317.864 M -7.84 % | 344.899 M 0.00 % | 344.899 M -16.68 % | 413.927 M 0.00 % | 413.927 M -10.94 % | 464.758 M 3.72 % | 448.077 M 106.65 % | 216.832 M 12.91 % | 192.047 M -9.04 % | 211.144 M |
| Total des actifs courants | 1.550 B 0.00 % | 1.550 B 77.49 % | 873.171 M 0.00 % | 873.171 M 21.39 % | 719.340 M 0.00 % | 719.340 M -43.18 % | 1.266 B 0.00 % | 1.266 B 7.43 % | 1.178 B 0.00 % | 1.178 B -18.48 % | 1.445 B 0.00 % | 1.445 B 8.53 % | 1.332 B 0.00 % | 1.332 B -33.02 % | 1.989 B 0.00 % | 1.989 B 18.57 % | 1.677 B 0.00 % | 1.677 B 77.47 % | 944.985 M 0.00 % | 944.985 M -20.62 % | 1.190 B 0.00 % | 1.190 B -16.94 % | 1.433 B 0.00 % | 1.433 B -9.72 % | 1.587 B 0.00 % | 1.587 B -6.11 % | 1.691 B 0.00 % | 1.691 B -28.54 % | 2.366 B 0.00 % | 2.366 B 137.84 % | 994.891 M 0.00 % | 994.891 M 12.07 % | 887.759 M 0.00 % | 887.759 M -39.02 % | 1.456 B 0.00 % | 1.456 B 0.71 % | 1.446 B 0.00 % | 1.446 B 32.51 % | 1.091 B 0.00 % | 1.091 B 0.80 % | 1.082 B 0.00 % | 1.082 B -44.12 % | 1.937 B 0.00 % | 1.937 B 0.71 % | 1.923 B 0.00 % | 1.923 B -3.28 % | 1.988 B 0.00 % | 1.988 B 0.54 % | 1.978 B 0.00 % | 1.978 B 9.82 % | 1.801 B 0.00 % | 1.801 B 3.29 % | 1.743 B 21.19 % | 1.439 B 30.62 % | 1.101 B 15.38 % | 954.469 M 2.94 % | 927.193 M |
| Inventaire | 42.040 M 0.00 % | 42.040 M -52.64 % | 88.774 M 0.00 % | 88.774 M 17.01 % | 75.871 M 0.00 % | 75.871 M -25.90 % | 102.386 M 0.00 % | 102.386 M -14.78 % | 120.141 M 0.00 % | 120.141 M -31.92 % | 176.461 M 0.00 % | 176.461 M 1.79 % | 173.352 M 0.00 % | 173.352 M 11.43 % | 155.575 M 0.00 % | 155.575 M -9.90 % | 172.662 M 0.00 % | 172.662 M 20.22 % | 143.625 M 0.00 % | 143.625 M -33.15 % | 214.842 M 0.00 % | 214.842 M -6.78 % | 230.461 M 0.00 % | 230.461 M 4.29 % | 220.973 M 0.00 % | 220.973 M -23.18 % | 287.635 M 0.00 % | 287.635 M -14.12 % | 334.941 M 0.00 % | 334.941 M -6.39 % | 357.796 M 0.00 % | 357.796 M 8.86 % | 328.689 M 0.00 % | 328.689 M 7.17 % | 306.711 M 0.00 % | 306.711 M 10.13 % | 278.508 M 0.00 % | 278.508 M 4.39 % | 266.784 M 0.00 % | 266.784 M 99.05 % | 134.029 M 0.00 % | 134.029 M -91.47 % | 1.571 B 0.00 % | 1.571 B -0.75 % | 1.583 B 0.00 % | 1.583 B 16.35 % | 1.360 B 0.00 % | 1.360 B 4.46 % | 1.302 B 0.00 % | 1.302 B 9.32 % | 1.191 B 0.00 % | 1.191 B 21.44 % | 980.962 M 31.10 % | 748.261 M 18.98 % | 628.876 M 15.51 % | 544.430 M 10.08 % | 494.570 M |
| Créances nettes | 8.596 M 0.00 % | 8.596 M -93.69 % | 136.268 M 2 025.53 % | 6.411 M -98.23 % | 363.028 M 19 586.98 % | 1.844 M -98.94 % | 174.474 M 2 490.94 % | 6.734 M -98.90 % | 610.690 M 2 058.14 % | 28.297 M -95.91 % | 691.417 M 448.70 % | 126.010 M -86.03 % | 901.892 M 1 485.97 % | 56.867 M -91.88 % | 700.700 M 773.14 % | 80.251 M -92.35 % | 1.049 B 5 800.88 % | 17.772 M -96.98 % | 589.208 M 2 704.68 % | 21.008 M -95.85 % | 506.650 M 1 441.28 % | 32.872 M -96.09 % | 841.762 M 2 706.62 % | 29.992 M -97.01 % | 1.004 B 1 705.93 % | 55.616 M -89.54 % | 531.948 M 334.96 % | 122.297 M -69.38 % | 399.452 M 309.22 % | 97.612 M -73.89 % | 373.811 M 486.15 % | 63.774 M -81.77 % | 349.820 M 410.87 % | 68.476 M -76.80 % | 295.103 M 627.16 % | 40.583 M -87.88 % | 334.934 M 584.35 % | 48.942 M 146.43 % | -105.417 M -317.01 % | 48.578 M -93.48 % | 745.552 M 25.82 % | 592.568 M 134.01 % | 253.226 M 97.86 % | 127.983 M -35.14 % | 197.308 M 93.36 % | 102.044 M -67.09 % | 310.028 M 46.33 % | 211.875 M -35.86 % | 330.354 M 45.82 % | 226.555 M 85.67 % | 122.017 M 0.00 % | 122.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.939 M | 0.000 -100.00 % | 1.807 M | 0.000 -100.00 % | 954.000 K | 0.000 -100.00 % | 19.077 M | 0.000 -100.00 % | 26.488 M | 0.000 -100.00 % | 18.619 M | 0.000 -100.00 % | 9.839 M | 0.000 -100.00 % | 5.934 M | 0.000 -100.00 % | 5.299 M | 0.000 -100.00 % | 3.768 M | 0.000 -100.00 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.894 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 |
| 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 -100.00 % | 102.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 83.244 M 0.00 % | 83.244 M -40.77 % | 140.537 M 0.00 % | 140.537 M 38.63 % | 101.379 M 0.00 % | 101.379 M 1.32 % | 100.054 M 0.00 % | 100.054 M -14.16 % | 116.564 M 0.00 % | 116.564 M -24.71 % | 154.820 M 0.00 % | 154.820 M 87.13 % | 82.735 M 0.00 % | 82.735 M -51.16 % | 169.394 M 0.00 % | 169.394 M 282.22 % | 44.319 M 0.00 % | 44.319 M 44.98 % | 30.569 M 0.00 % | 30.569 M -69.17 % | 99.167 M 0.00 % | 99.167 M -34.06 % | 150.397 M 0.00 % | 150.397 M 33.79 % | 112.413 M 0.00 % | 112.413 M 1.70 % | 110.535 M 0.00 % | 110.535 M 66.85 % | 66.250 M 0.00 % | 66.250 M 25.71 % | 52.700 M 0.00 % | 52.700 M 21.34 % | 43.431 M 0.00 % | 43.431 M 771.23 % | 4.985 M 0.00 % | 4.985 M -84.41 % | 31.977 M 0.00 % | 31.977 M 49.92 % | 21.330 M 0.00 % | 21.330 M -20.15 % | 26.711 M 0.00 % | 26.711 M -55.55 % | 60.098 M 0.00 % | 60.098 M -12.90 % | 68.999 M 0.00 % | 68.999 M -25.22 % | 92.270 M 0.00 % | 92.270 M -26.26 % | 125.134 M 0.00 % | 125.134 M 53.79 % | 81.367 M 0.00 % | 81.367 M 12.39 % | 72.396 M 702.79 % | 9.018 M -20.75 % | 11.379 M 38.08 % | 8.241 M -19.02 % | 10.177 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 16.539 M | 0.000 -100.00 % | 16.145 M | 0.000 -100.00 % | 17.010 M | 0.000 -100.00 % | 26.606 M | 0.000 -100.00 % | 27.339 M | 0.000 -100.00 % | 22.644 M | 0.000 -100.00 % | 9.739 M | 0.000 -100.00 % | 372.278 M | 0.000 -100.00 % | 10.736 M | 0.000 -100.00 % | 4.536 M | 0.000 -100.00 % | 1.632 M | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 10.327 M | 0.000 -100.00 % | 5.126 M | 0.000 -100.00 % | 8.156 M | 0.000 -100.00 % | 5.451 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 1.713 M | 0.000 -100.00 % | 81.462 M | 0.000 -100.00 % | 80.535 M | 0.000 -100.00 % | 89.354 M | 0.000 -100.00 % | 87.835 M | 0.000 -100.00 % | 77.185 M | 0.000 -100.00 % | 78.247 M 0.94 % | 77.518 M -1.57 % | 78.751 M 1.03 % | 77.945 M 0.87 % | 77.274 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.126 M | 0.000 100.00 % | -34.028 M | 0.000 -100.00 % | 47.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.467 M | 0.000 100.00 % | -88.225 M | 0.000 100.00 % | -98.062 M | 0.000 100.00 % | -110.556 M | 0.000 100.00 % | -104.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -32.892 M 0.00 % | -32.892 M -81.21 % | -18.151 M 0.00 % | -18.151 M 16.57 % | -21.756 M 0.00 % | -21.756 M -36.19 % | -15.975 M 0.00 % | -15.975 M -13.43 % | -14.084 M 0.00 % | -14.084 M 5.15 % | -14.848 M 0.00 % | -14.848 M 22.32 % | -19.115 M 0.00 % | -19.115 M -115.53 % | 123.073 M 0.00 % | 123.073 M -2.48 % | 126.197 M 0.00 % | 126.197 M 9.55 % | 115.193 M 0.00 % | 115.193 M -3.53 % | 119.409 M 0.00 % | 119.409 M -0.96 % | 120.568 M 0.00 % | 120.568 M -8.95 % | 132.416 M 0.00 % | 132.416 M -13.21 % | 152.576 M 0.00 % | 152.576 M -81.97 % | 846.246 M 0.00 % | 846.246 M 451.38 % | 153.479 M 0.00 % | 153.479 M 453.82 % | 27.713 M 0.00 % | 27.713 M 2.74 % | 26.974 M 0.00 % | 26.974 M 1.86 % | 26.481 M 0.00 % | 26.481 M 13.00 % | 23.434 M 0.00 % | 23.434 M -18.45 % | 28.734 M 0.00 % | 28.734 M -39.66 % | 47.624 M 0.00 % | 47.624 M -1.54 % | 48.369 M 0.00 % | 48.369 M -64.44 % | 136.018 M 0.00 % | 136.018 M 1.69 % | 133.760 M 0.00 % | 133.760 M 9.89 % | 121.718 M 0.00 % | 121.718 M -22.55 % | 157.165 M 5.86 % | 148.458 M -0.15 % | 148.675 M 1.74 % | 146.134 M | 0.000 |
| Obligations de location-acquisition | 7.847 M 0.00 % | 7.847 M 34.99 % | 5.813 M -32.81 % | 8.652 M 206.81 % | 2.820 M | 0.000 -100.00 % | 4.677 M | 0.000 -100.00 % | 34.732 M | 0.000 -100.00 % | 42.578 M | 0.000 -100.00 % | 47.770 M | 0.000 -100.00 % | 29.066 M | 0.000 -100.00 % | 23.167 M | 0.000 -100.00 % | 20.936 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 B | 0.000 -100.00 % | 3.328 B | 0.000 -100.00 % | 3.146 B | 0.000 -100.00 % | 3.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.270 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 7.742 B 0.01 % | 7.741 B 3.28 % | 7.496 B 0.00 % | 7.496 B 14.63 % | 6.539 B 0.00 % | 6.539 B | 0.000 | 0.000 -100.00 % | 2.806 B -54.66 % | 6.188 B 116.32 % | 2.861 B -53.77 % | 6.189 B 198.40 % | -6.289 B -201.63 % | 6.189 B 114.06 % | 2.891 B -51.10 % | 5.912 B 0.00 % | 5.912 B 0.00 % | 5.912 B -1.99 % | 6.032 B 2.03 % | 5.912 B 5.44 % | 5.607 B 0.00 % | 5.607 B 4.62 % | 5.360 B 0.00 % | 5.360 B 16.80 % | 4.589 B 0.00 % | 4.589 B 8.29 % | 4.237 B -15.31 % | 5.004 B 99.42 % | 2.509 B 0.00 % | 2.509 B -0.21 % | 2.514 B 0.21 % | 2.509 B -0.70 % | 2.527 B 0.70 % | 2.509 B -1.29 % | 2.542 B 1.30 % | 2.509 B 11.91 % | 2.242 B 2.59 % | 2.186 B 2.84 % | 2.125 B 3.12 % | 2.061 B 4.04 % | 1.981 B 3.67 % | 1.911 B -3.87 % | 1.988 B 4.02 % | 1.911 B -3.93 % | 1.989 B 4.09 % | 1.911 B -3.69 % | 1.984 B 0.04 % | 1.983 B 19.90 % | 1.654 B 0.00 % | 1.654 B -1.37 % | 1.677 B 1.72 % | 1.649 B 114.89 % | 767.209 M -25.71 % | 1.033 B 54.33 % | 669.189 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 33.988 M | 0.000 -100.00 % | 35.203 M | 0.000 -100.00 % | 34.028 M | 0.000 -100.00 % | 36.588 M | 0.000 -100.00 % | 40.320 M | 0.000 -100.00 % | 46.417 M | 0.000 -100.00 % | 42.977 M | 0.000 -100.00 % | 44.996 M | 0.000 -100.00 % | 91.196 M | 0.000 -100.00 % | 80.467 M | 0.000 -100.00 % | 88.225 M | 0.000 -100.00 % | 98.062 M | 0.000 -100.00 % | 110.556 M | 0.000 -100.00 % | 104.958 M | 0.000 -100.00 % | 104.592 M | 0.000 -100.00 % | 28.644 M | 0.000 -100.00 % | 27.019 M | 0.000 -100.00 % | 28.459 M | 0.000 -100.00 % | 34.846 M | 0.000 -100.00 % | 37.897 M | 0.000 -100.00 % | 60.350 M | 0.000 -100.00 % | 61.912 M | 0.000 -100.00 % | 138.413 M | 0.000 -100.00 % | 138.413 M | 0.000 -100.00 % | 102.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.867 B 0.00 % | 2.867 B -24.03 % | 3.774 B 0.00 % | 3.774 B -3.72 % | 3.920 B 0.00 % | 3.920 B -18.78 % | 4.826 B 0.00 % | 4.826 B 5.66 % | 4.567 B 0.00 % | 4.567 B -10.63 % | 5.111 B 0.00 % | 5.111 B 0.57 % | 5.082 B 0.00 % | 5.082 B -12.00 % | 5.775 B 0.00 % | 5.775 B 8.59 % | 5.318 B 0.00 % | 5.318 B 6.97 % | 4.971 B 0.00 % | 4.971 B 9.18 % | 4.553 B 0.00 % | 4.553 B -3.80 % | 4.733 B 0.00 % | 4.733 B 5.23 % | 4.498 B 0.00 % | 4.498 B -1.27 % | 4.556 B 0.00 % | 4.556 B -3.64 % | 4.728 B -3.20 % | 4.884 B 151.28 % | 1.944 B 0.00 % | 1.944 B 19.94 % | 1.620 B 0.00 % | 1.620 B -1.86 % | 1.651 B 0.00 % | 1.651 B -1.21 % | 1.671 B 0.00 % | 1.671 B 20.21 % | 1.390 B 0.00 % | 1.390 B 9.44 % | 1.270 B 0.00 % | 1.270 B -45.62 % | 2.336 B 0.00 % | 2.336 B -1.60 % | 2.374 B 0.00 % | 2.374 B -29.22 % | 3.355 B 0.00 % | 3.355 B 0.28 % | 3.345 B 0.00 % | 3.345 B 18.02 % | 2.835 B 0.00 % | 2.835 B 3.59 % | 2.736 B 42.83 % | 1.916 B 22.10 % | 1.569 B 10.12 % | 1.425 B 44.30 % | 987.477 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.500 K 0.00 % | 10.500 K -99.95 % | 20.839 M 0.00 % | 20.839 M 45 202.17 % | 46.000 K 0.00 % | 46.000 K -99.91 % | 53.387 M 0.00 % | 53.387 M | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M -80.46 % | 7.677 M 0.00 % | 7.677 M 4 727.99 % | 159.000 K 0.00 % | 159.000 K -99.43 % | 27.923 M 0.00 % | 27.923 M 13.50 % | 24.603 M 0.00 % | 24.603 M -92.15 % | 313.420 M 0.00 % | 313.420 M 26 460.97 % | 1.180 M 0.00 % | 1.180 M 48.24 % | 796.000 K 99.50 % | 399.000 K 0.00 % | 399.000 K 0.00 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M -61.05 % | 12.842 M 0.00 % | 12.842 M 0.00 % | 12.842 M 0.00 % | 12.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.422 M 0.00 % | 33.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.065 M 0.00 % | -97.065 M | 0.000 | 0.000 100.00 % | -151.738 M 0.00 % | -151.738 M | 0.000 | 0.000 100.00 % | -66.722 M 0.00 % | -66.722 M -91.71 % | -34.803 M 0.00 % | -34.803 M 52.00 % | -72.499 M 0.00 % | -72.499 M -259.29 % | -20.179 M 0.00 % | -20.179 M 58.21 % | -48.284 M 0.00 % | -48.284 M -135.79 % | -20.478 M 0.00 % | -20.478 M 74.49 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 57.07 % | -186.954 M -1 042.22 % | 19.842 M 0.00 % | 19.842 M 0.00 % | 19.842 M -95.39 % | 430.532 M 0.00 % | 430.532 M 106.86 % | 208.131 M 0.00 % | 208.131 M 308.77 % | -99.696 M 0.00 % | -99.696 M -54.53 % | -64.516 M 0.00 % | -64.516 M 55.49 % | -144.932 M 0.00 % | -144.932 M -121.74 % | -65.360 M 0.00 % | -65.360 M -5.42 % | -61.997 M 0.00 % | -61.997 M 0.00 % | -61.997 M 0.00 % | -61.997 M -47.88 % | -41.924 M 0.00 % | -41.924 M 0.00 % | -41.924 M 0.00 % | -41.924 M -88.02 % | -22.298 M 0.00 % | -22.298 M 0.00 % | -22.298 M 0.00 % | -22.298 M 31.04 % | -32.335 M 0.00 % | -32.335 M 0.00 % | -32.335 M 0.00 % | -32.335 M 16.30 % | -38.633 M 0.00 % | -38.633 M 0.00 % | -38.633 M 0.00 % | -38.633 M -48.96 % | -25.935 M 0.00 % | -25.935 M 0.00 % | -25.935 M 0.00 % | -25.935 M -285.38 % | -6.730 M 0.00 % | -6.730 M 0.00 % | -6.730 M 0.00 % | -6.730 M 12.90 % | -7.727 M 0.00 % | -7.727 M 0.00 % | -7.727 M 0.00 % | -7.727 M -147.29 % | -3.125 M 0.00 % | -3.125 M 0.00 % | -3.125 M 0.00 % | -3.125 M 3.18 % | -3.227 M 0.00 % | -3.227 M 0.00 % | -3.227 M 0.00 % | -3.227 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.997 M 0.00 % | 17.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.677 M 0.00 % | -40.677 M | 0.000 | 0.000 -100.00 % | 9.266 M 0.00 % | 9.266 M | 0.000 | 0.000 -100.00 % | 7.758 M 0.00 % | 7.758 M | 0.000 | 0.000 -100.00 % | 19.950 M 0.00 % | 19.950 M | 0.000 | 0.000 100.00 % | -9.305 M 0.00 % | -9.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.651 M 0.00 % | -249.651 M | 0.000 | 0.000 -100.00 % | 65.401 M 0.00 % | 65.401 M | 0.000 | 0.000 -100.00 % | 2.027 M 0.00 % | 2.027 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.236 M 0.00 % | -4.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.899 M 0.00 % | -58.899 M | 0.000 | 0.000 -100.00 % | 40.560 M 0.00 % | 40.560 M | 0.000 | 0.000 100.00 % | -25.966 M 0.00 % | -25.966 M -100.00 % | -12.983 M 0.00 % | -12.983 M -127.91 % | 46.510 M 0.00 % | 46.510 M 100.00 % | 23.255 M 0.00 % | 23.255 M 503.41 % | -5.765 M 0.00 % | -5.765 M -100.00 % | -2.882 M 0.00 % | -2.882 M 83.64 % | -17.617 M 0.00 % | -17.617 M 0.00 % | -17.617 M 0.00 % | -17.617 M 60.19 % | -44.256 M -100.66 % | -22.055 M 0.00 % | -22.055 M 0.00 % | -22.055 M -103.14 % | 703.358 M 0.00 % | 703.358 M 100.00 % | 351.679 M 0.00 % | 351.679 M 288.97 % | -186.106 M 0.00 % | -186.106 M -100.00 % | -93.053 M 0.00 % | -93.053 M 36.68 % | -146.958 M 0.00 % | -146.958 M -100.00 % | -73.479 M 0.00 % | -73.479 M 2.01 % | -74.985 M 0.00 % | -74.985 M 0.00 % | -74.985 M 0.00 % | -74.985 M -123.33 % | -33.577 M 0.00 % | -33.577 M 0.00 % | -33.577 M 0.00 % | -33.577 M -2 277.94 % | -1.412 M 0.00 % | -1.412 M 0.00 % | -1.412 M 0.00 % | -1.412 M 95.61 % | -32.143 M 0.00 % | -32.143 M 0.00 % | -32.143 M 0.00 % | -32.143 M 11.76 % | -36.425 M 0.00 % | -36.425 M 0.00 % | -36.425 M 0.00 % | -36.425 M -61.57 % | -22.545 M 0.00 % | -22.545 M 0.00 % | -22.545 M 0.00 % | -22.545 M -110.82 % | -10.694 M 0.00 % | -10.694 M 0.00 % | -10.694 M 0.00 % | -10.694 M -46.34 % | -7.308 M 0.00 % | -7.308 M 0.00 % | -7.308 M 0.00 % | -7.308 M -72.14 % | -4.245 M 0.00 % | -4.245 M 0.00 % | -4.245 M 0.00 % | -4.245 M -52.01 % | -2.793 M 0.00 % | -2.793 M 0.00 % | -2.793 M 0.00 % | -2.793 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.661 M 0.00 % | 19.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 M 0.00 % | 2.511 M | 0.000 | 0.000 100.00 % | -201.564 M 0.00 % | -201.564 M | 0.000 | 0.000 100.00 % | -48.514 M 0.00 % | -48.514 M -122.34 % | -21.820 M 0.00 % | -21.820 M 84.30 % | -138.958 M 0.00 % | -138.958 M -219.93 % | -43.433 M 0.00 % | -43.433 M -30.77 % | -33.214 M 0.00 % | -33.214 M -88.77 % | -17.595 M 0.00 % | -17.595 M 71.91 % | -62.646 M 0.00 % | -62.646 M 0.00 % | -62.646 M 0.00 % | -62.646 M 56.10 % | -142.698 M -440.59 % | 41.897 M 0.00 % | 41.897 M 0.00 % | 41.897 M 280.79 % | -23.175 M 0.00 % | -23.175 M 83.86 % | -143.548 M 0.00 % | -143.548 M -783.25 % | 21.010 M 0.00 % | 21.010 M -26.38 % | 28.538 M 0.00 % | 28.538 M 251.50 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M -37.49 % | 12.988 M 0.00 % | 12.988 M 0.00 % | 12.988 M 0.00 % | 12.988 M 255.58 % | -8.348 M 0.00 % | -8.348 M 0.00 % | -8.348 M 0.00 % | -8.348 M 60.03 % | -20.886 M 0.00 % | -20.886 M 0.00 % | -20.886 M 0.00 % | -20.886 M -10 792.18 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K 0.00 % | -191.750 K 91.31 % | -2.208 M 0.00 % | -2.208 M 0.00 % | -2.208 M 0.00 % | -2.208 M 34.88 % | -3.391 M 0.00 % | -3.391 M 0.00 % | -3.391 M 0.00 % | -3.391 M -185.53 % | 3.964 M 0.00 % | 3.964 M 0.00 % | 3.964 M 0.00 % | 3.964 M 1 046.06 % | -419.000 K 0.00 % | -419.000 K 0.00 % | -419.000 K 0.00 % | -419.000 K -137.39 % | 1.121 M 0.00 % | 1.121 M 0.00 % | 1.121 M 0.00 % | 1.121 M 357.88 % | -434.500 K 0.00 % | -434.500 K 0.00 % | -434.500 K 0.00 % | -434.500 K |
| Autres éléments non monétaires | 597.550 M 0.00 % | 597.550 M 81.22 % | 329.746 M 97.49 % | 166.969 M -53.13 % | 356.223 M 0.00 % | 356.223 M 717.42 % | 43.579 M 107.54 % | 20.998 M 230.91 % | -16.040 M 0.00 % | -16.040 M -117.85 % | 89.882 M 506.76 % | 14.814 M 162.96 % | -23.530 M -132.69 % | 71.989 M -33.61 % | 108.435 M 1 883.47 % | -6.080 M 94.79 % | -116.612 M -265.21 % | 70.585 M 385.08 % | 14.551 M 1 583.28 % | -981.000 K -100.18 % | 539.458 M 63.61 % | 329.721 M 547.72 % | -73.644 M -84.47 % | -39.921 M 1.66 % | -40.596 M 0.00 % | -40.596 M -223.38 % | 32.905 M 0.00 % | 32.905 M -66.78 % | 99.049 M 0.00 % | 99.049 M 331.67 % | -42.755 M 0.00 % | -42.755 M -218.20 % | -13.437 M -225.67 % | 10.692 M 19.86 % | 8.920 M 0.00 % | 8.920 M 140.47 % | -22.042 M 75.80 % | -91.091 M -138.73 % | 235.178 M 0.00 % | 235.178 M 1 397.90 % | 15.701 M 0.00 % | 15.701 M 271.29 % | -9.166 M 0.00 % | -9.166 M -103.52 % | 260.540 M 0.00 % | 260.540 M 769.80 % | -38.898 M 0.00 % | -38.898 M 37.88 % | -62.622 M 0.00 % | -62.622 M -13.69 % | -55.080 M 0.00 % | -55.080 M -4 037.80 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M -53.71 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M -30.01 % | 4.317 M 0.00 % | 4.317 M 0.00 % | 4.317 M 0.00 % | 4.317 M 45.30 % | 2.971 M 0.00 % | 2.971 M 0.00 % | 2.971 M 0.00 % | 2.971 M -41.58 % | 5.086 M 0.00 % | 5.086 M 0.00 % | 5.086 M 0.00 % | 5.086 M 22.75 % | 4.143 M 0.00 % | 4.143 M 0.00 % | 4.143 M 0.00 % | 4.143 M 22.16 % | 3.392 M 0.00 % | 3.392 M 0.00 % | 3.392 M 0.00 % | 3.392 M 8.24 % | 3.134 M 0.00 % | 3.134 M 0.00 % | 3.134 M 0.00 % | 3.134 M 37.09 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 14.93 % | 1.989 M 0.00 % | 1.989 M 0.00 % | 1.989 M 0.00 % | 1.989 M |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 100.00 % | -8.781 M -282.61 % | -2.295 M -591.96 % | 466.500 K 0.00 % | 466.500 K 101.19 % | -39.340 M -163.20 % | -14.947 M -142 452.38 % | 10.500 K 0.00 % | 10.500 K -99.99 % | 82.920 M 84.69 % | 44.897 M 124.30 % | -184.769 M -101.92 % | -91.504 M 10.17 % | -101.868 M -106.38 % | -49.360 M 81.59 % | -268.083 M -100.57 % | -133.658 M 32.03 % | -196.645 M -102.20 % | -97.253 M -65.05 % | -58.922 M -105.77 % | -28.635 M 68.05 % | -89.630 M -102.48 % | -44.266 M 2.04 % | -45.189 M 0.00 % | -45.189 M -202.93 % | -14.918 M 0.00 % | -14.918 M -152.16 % | 28.598 M 0.00 % | 28.598 M 236.47 % | -20.955 M 0.00 % | -20.955 M 71.56 % | -73.675 M 0.00 % | -73.675 M -1 260.07 % | -5.417 M 0.00 % | -5.417 M 98.04 % | -276.182 M -62.00 % | -170.482 M -175.80 % | 224.900 M 0.00 % | 224.900 M 553.00 % | -49.647 M 0.00 % | -49.647 M -229.38 % | -15.073 M 0.00 % | -15.073 M 85.33 % | -102.779 M 0.00 % | -102.779 M -2 100.84 % | -4.670 M 0.00 % | -4.670 M 87.30 % | -36.762 M 0.00 % | -36.762 M -28.40 % | -28.630 M 0.00 % | -28.630 M -10.06 % | -26.012 M 0.00 % | -26.012 M 0.00 % | -26.012 M 0.00 % | -26.012 M -168.70 % | -9.681 M 0.00 % | -9.681 M 0.00 % | -9.681 M 0.00 % | -9.681 M -786.58 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 133.16 % | -4.253 M 0.00 % | -4.253 M 0.00 % | -4.253 M 0.00 % | -4.253 M 22.91 % | -5.516 M 0.00 % | -5.516 M 0.00 % | -5.516 M 0.00 % | -5.516 M -47.63 % | -3.737 M 0.00 % | -3.737 M 0.00 % | -3.737 M 0.00 % | -3.737 M -128.29 % | 13.208 M 0.00 % | 13.208 M 0.00 % | 13.208 M 0.00 % | 13.208 M 36.39 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M 18.96 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M -13.64 % | 9.426 M 0.00 % | 9.426 M 0.00 % | 9.426 M 0.00 % | 9.426 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 K 0.00 % | -702.000 K 95.40 % | -15.262 M -4 684.33 % | -319.000 K | 0.000 | 0.000 100.00 % | -14.193 M -454.52 % | -2.560 M 46.73 % | -4.805 M -127.73 % | -2.110 M 63.01 % | -5.704 M -145.81 % | -2.321 M 92.12 % | -29.465 M -546.09 % | -4.561 M -787.26 % | -514.000 K -100.00 % | -257.000 K 97.54 % | -10.446 M -100.00 % | -5.223 M 22.10 % | -6.705 M -100.00 % | -3.353 M 56.38 % | -7.687 M 0.00 % | -7.687 M -273.95 % | -2.055 M 0.00 % | -2.055 M 94.20 % | -35.436 M 0.00 % | -35.436 M -23 060.78 % | -153.000 K 0.00 % | -153.000 K 40.12 % | -255.500 K 0.00 % | -255.500 K 0.00 % | -255.500 K 0.00 % | -255.500 K 73.27 % | -956.000 K -100.00 % | -478.000 K 0.00 % | -478.000 K 0.00 % | -478.000 K 87.08 % | -3.699 M 0.00 % | -3.699 M -100.00 % | -1.850 M 0.00 % | -1.850 M 75.91 % | -7.678 M 0.00 % | -7.678 M -100.00 % | -3.839 M 0.00 % | -3.839 M -98.60 % | -1.933 M 0.00 % | -1.933 M -100.00 % | -966.500 K 0.00 % | -966.500 K 50.81 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M -261 900.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 75.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 99.84 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 56.47 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M -89.90 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 74.51 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M -117.48 % | -4.086 M 0.00 % | -4.086 M 0.00 % | -4.086 M 0.00 % | -4.086 M 69.67 % | -13.471 M 0.00 % | -13.471 M 0.00 % | -13.471 M 0.00 % | -13.471 M -1 158.65 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 32.347 M | 0.000 -100.00 % | 44.954 M | 0.000 -100.00 % | 148.408 M | 0.000 | 0.000 | 0.000 100.00 % | -49.448 M 23.93 % | -65.000 M 52.57 % | -137.053 M -6 206.17 % | 2.245 M 101.66 % | -135.617 M -100.00 % | -67.809 M -1 191.40 % | 6.213 M | 0.000 100.00 % | -124.806 M -100.82 % | -62.148 M -92.66 % | -32.258 M -61.29 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.034 M 0.00 % | -163.034 M -13 306.48 % | 1.235 M 0.00 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -3.209 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -39.291 M | 0.000 | 0.000 | 0.000 100.00 % | -33.464 M | 0.000 100.00 % | -46.248 M | 0.000 | 0.000 | 0.000 100.00 % | -9.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M 101.98 % | -73.844 M 75.66 % | -303.438 M -310.92 % | -73.844 M 57.75 % | -174.796 M 0.00 % | -174.796 M 0.00 % | -174.796 M 0.00 % | -174.796 M -1 042.68 % | -15.297 M 0.00 % | -15.297 M 0.00 % | -15.297 M 0.00 % | -15.297 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.296 M 0.00 % | -27.296 M 0.00 % | -27.296 M 0.00 % | -27.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.490 M | 0.000 -100.00 % | 312.368 M | 0.000 -100.00 % | 377.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M 300.00 % | 4.875 M 0.00 % | 4.875 M 0.00 % | 4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M -28.19 % | 20.471 M 0.00 % | 20.471 M -56.73 % | 47.305 M 0.00 % | 47.305 M | 0.000 | 0.000 -100.00 % | 19.047 M 0.00 % | 19.047 M 117.67 % | -107.797 M 0.00 % | -107.797 M -169.14 % | 155.913 M 0.00 % | 155.913 M -12.17 % | 177.520 M 0.00 % | 177.520 M 22 850.16 % | 773.500 K 0.00 % | 773.500 K -93.35 % | 11.634 M 0.00 % | 11.634 M 107.67 % | -151.606 M 0.00 % | -151.606 M -22.91 % | -123.343 M 0.00 % | -123.343 M -282.65 % | 67.528 M 0.00 % | 67.528 M 1 711.84 % | -4.190 M 0.00 % | -4.190 M -1 016.74 % | 457.000 K 0.00 % | 457.000 K 78.86 % | 255.500 K 0.00 % | 255.500 K 109.64 % | -2.651 M 0.00 % | -2.651 M -104.90 % | 54.107 M 199.31 % | -54.484 M -26 484.50 % | 206.500 K 0.00 % | 206.500 K -97.86 % | 9.655 M 0.00 % | 9.655 M 2 926.65 % | 319.000 K 0.00 % | 319.000 K -17.68 % | 387.500 K 0.00 % | 387.500 K -28.44 % | 541.500 K 0.00 % | 541.500 K -98.57 % | 37.839 M 0.00 % | 37.839 M 1 822.23 % | 1.969 M 0.00 % | 1.969 M 0.18 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 261 900.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -75.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.84 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M -56.47 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 89.90 % | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M -74.51 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 117.48 % | 4.086 M 0.00 % | 4.086 M 0.00 % | 4.086 M 0.00 % | 4.086 M -69.67 % | 13.471 M 0.00 % | 13.471 M 0.00 % | 13.471 M 0.00 % | 13.471 M 1 158.65 % | 1.070 M 0.00 % | 1.070 M 0.00 % | 1.070 M 0.00 % | 1.070 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 29.138 M 98.22 % | 14.700 M -25.64 % | 19.769 M 0.00 % | 19.769 M -78.94 % | 93.855 M 99.75 % | 46.986 M | 0.000 | 0.000 100.00 % | -97.105 M -100.16 % | -48.513 M 77.50 % | -215.596 M -100.25 % | -107.663 M -162.94 % | 171.047 M 99.39 % | 85.784 M -75.15 % | 345.224 M 99.60 % | 172.959 M 238.01 % | -125.320 M -103.34 % | -61.632 M -183.51 % | -21.739 M -59.97 % | -13.589 M 95.62 % | -310.143 M -100.15 % | -154.958 M -18.26 % | -131.030 M 0.00 % | -131.030 M -300.13 % | 65.473 M 0.00 % | 65.473 M 132.31 % | -202.660 M 0.00 % | -202.660 M -13 272.54 % | 1.539 M 0.00 % | 1.539 M 187.74 % | -1.754 M 0.00 % | -1.754 M 33.84 % | -2.651 M 0.00 % | -2.651 M -104.83 % | 54.847 M 200.67 % | -54.484 M -26 484.50 % | 206.500 K 0.00 % | 206.500 K -96.53 % | 5.956 M 0.00 % | 5.956 M 1 767.08 % | 319.000 K 0.00 % | 319.000 K 104.38 % | -7.291 M 0.00 % | -7.291 M -1 446.35 % | 541.500 K 0.00 % | 541.500 K -98.49 % | 35.906 M 0.00 % | 35.906 M 1 724.03 % | 1.969 M 0.00 % | 1.969 M 200.18 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M -261 900.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 75.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 99.84 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 52.71 % | -3.958 M 0.00 % | -3.958 M 0.00 % | -3.958 M 0.00 % | -3.958 M -107.96 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 78.25 % | -8.752 M 0.00 % | -8.752 M 0.00 % | -8.752 M 0.00 % | -8.752 M -117.41 % | -4.026 M 0.00 % | -4.026 M 0.00 % | -4.026 M 0.00 % | -4.026 M 69.83 % | -13.341 M 0.00 % | -13.341 M 0.00 % | -13.341 M 0.00 % | -13.341 M -1 203.49 % | -1.024 M 0.00 % | -1.024 M 0.00 % | -1.024 M 0.00 % | -1.024 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -95.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.104 M | 0.000 | 0.000 | 0.000 100.00 % | -100.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.009 M | 0.000 -100.00 % | 34.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 212.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.151 M 81.60 % | 142.156 M -51.75 % | 294.624 M 107.25 % | 142.156 M 49.78 % | 94.908 M 0.00 % | 94.908 M 0.00 % | 94.908 M 0.00 % | 94.908 M -19.83 % | 118.385 M 0.00 % | 118.385 M 0.00 % | 118.385 M 0.00 % | 118.385 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.769 M 0.00 % | 121.769 M 0.00 % | 121.769 M 0.00 % | 121.769 M 183.02 % | 43.025 M 0.00 % | 43.025 M 0.00 % | 43.025 M 0.00 % | 43.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 M 0.00 % | 3.847 M 0.00 % | 3.847 M 0.00 % | 3.847 M -95.79 % | 91.315 M 0.00 % | 91.315 M 0.00 % | 91.315 M 0.00 % | 91.315 M 68.30 % | 54.256 M 0.00 % | 54.256 M 0.00 % | 54.256 M 0.00 % | 54.256 M 131.38 % | 23.449 M 0.00 % | 23.449 M 0.00 % | 23.449 M 0.00 % | 23.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.514 M 0.00 % | 7.514 M 0.00 % | 7.514 M 0.00 % | 7.514 M 185.68 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M 0.00 % | 11.700 M 0.00 % | 11.700 M 0.00 % | 11.700 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K -100.00 % | -122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M 0.00 % | -1.535 M 0.00 % | -1.535 M 0.00 % | -1.535 M -3.70 % | -1.480 M 0.00 % | -1.480 M 0.00 % | -1.480 M 0.00 % | -1.480 M -9.61 % | -1.350 M 0.00 % | -1.350 M 0.00 % | -1.350 M 0.00 % | -1.350 M -3.87 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M -220.00 % | -406.250 K 0.00 % | -406.250 K 0.00 % | -406.250 K 0.00 % | -406.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -2.105 M -103.82 % | 55.063 M 156.90 % | -96.770 M -80.86 % | -53.507 M -663.67 % | -7.007 M 0.00 % | -7.007 M | 0.000 | 0.000 100.00 % | -6.102 M -111.11 % | 54.902 M 17.38 % | 46.774 M 109.08 % | 22.371 M 116.95 % | -131.962 M -205.58 % | 124.991 M 1 470.06 % | -9.123 M 0.00 % | -9.123 M -240.54 % | -2.679 M 0.00 % | -2.679 M -33 587.50 % | 8.000 K -99.99 % | 140.478 M 18 086.88 % | -781.000 K -100.48 % | 163.510 M 416.03 % | -51.738 M -6.56 % | -48.555 M -3 109.19 % | -1.513 M -100.81 % | 187.904 M -23.31 % | 245.026 M 0.00 % | 245.026 M 1 237.11 % | 18.325 M 0.00 % | 18.325 M 174.30 % | -24.663 M 0.00 % | -24.663 M -792.97 % | 3.559 M 0.00 % | 3.559 M -98.65 % | 263.734 M 0.00 % | 263.734 M 3 338.96 % | 7.669 M 0.00 % | 7.669 M -91.14 % | 86.564 M 0.00 % | 86.564 M 4 749.50 % | 1.785 M 0.00 % | 1.785 M -87.55 % | 14.341 M 0.00 % | 14.341 M 258.22 % | -9.064 M 0.00 % | -9.064 M -280.13 % | 5.032 M 0.00 % | 5.032 M 6 074.23 % | 81.500 K 0.00 % | 81.500 K -99.91 % | 90.428 M 0.00 % | 90.428 M 0.00 % | 90.428 M 0.00 % | 90.428 M 745.20 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 3.36 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 153.13 % | 10.629 M 0.00 % | 10.629 M 0.00 % | 10.629 M 0.00 % | 10.629 M 1 175.54 % | -988.250 K 0.00 % | -988.250 K 0.00 % | -988.250 K 0.00 % | -988.250 K 63.58 % | -2.714 M 0.00 % | -2.714 M 0.00 % | -2.714 M 0.00 % | -2.714 M -376.89 % | -569.000 K 0.00 % | -569.000 K 0.00 % | -569.000 K 0.00 % | -569.000 K -106.02 % | 9.458 M 0.00 % | 9.458 M 0.00 % | 9.458 M 0.00 % | 9.458 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 114.579 M 108.09 % | 55.063 M 202.91 % | -53.507 M 0.00 % | -53.507 M -1 102.39 % | -4.450 M 36.49 % | -7.007 M | 0.000 | 0.000 -100.00 % | 116.757 M 112.66 % | 54.902 M 17.38 % | 46.774 M 109.08 % | 22.371 M -91.18 % | 253.651 M 102.94 % | 124.991 M 844.70 % | -16.784 M -83.97 % | -9.123 M -685.11 % | -1.162 M 56.63 % | -2.679 M -100.97 % | 277.168 M 97.30 % | 140.478 M -57.22 % | 328.344 M 100.81 % | 163.510 M 436.75 % | -48.555 M 0.00 % | -48.555 M -125.84 % | 187.904 M 0.00 % | 187.904 M -23.31 % | 245.026 M 0.00 % | 245.026 M 1 237.11 % | 18.325 M 0.00 % | 18.325 M 174.30 % | -24.663 M 0.00 % | -24.663 M -792.97 % | 3.559 M 0.00 % | 3.559 M -98.65 % | 263.734 M 0.00 % | 263.734 M 3 338.96 % | 7.669 M 0.00 % | 7.669 M -91.14 % | 86.564 M 0.00 % | 86.564 M 4 749.50 % | 1.785 M 0.00 % | 1.785 M -87.55 % | 14.341 M 0.00 % | 14.341 M 258.22 % | -9.064 M 0.00 % | -9.064 M -280.13 % | 5.032 M 0.00 % | 5.032 M 6 074.23 % | 81.500 K 0.00 % | 81.500 K -99.91 % | 90.428 M 0.00 % | 90.428 M 0.00 % | 90.428 M 0.00 % | 90.428 M 745.20 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 3.36 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 774.47 % | -1.535 M 0.00 % | -1.535 M 0.00 % | -1.535 M 0.00 % | -1.535 M -106.04 % | 25.426 M 0.00 % | 25.426 M 0.00 % | 25.426 M 0.00 % | 25.426 M 174.02 % | 9.279 M 0.00 % | 9.279 M 0.00 % | 9.279 M 0.00 % | 9.279 M 505.50 % | -2.288 M 0.00 % | -2.288 M 0.00 % | -2.288 M 0.00 % | -2.288 M 26.65 % | -3.120 M 0.00 % | -3.120 M 0.00 % | -3.120 M 0.00 % | -3.120 M -448.29 % | -569.000 K 0.00 % | -569.000 K 0.00 % | -569.000 K 0.00 % | -569.000 K -106.02 % | 9.458 M 0.00 % | 9.458 M 0.00 % | 9.458 M 0.00 % | 9.458 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -864.500 K -206.14 % | 814.500 K 0.00 % | 814.500 K 174.76 % | -1.090 M 0.00 % | -1.090 M | 0.000 | 0.000 100.00 % | -461.500 K 0.00 % | -461.500 K 84.88 % | -3.052 M 0.00 % | -3.052 M -356.79 % | 1.189 M 0.00 % | 1.189 M 700.34 % | 148.500 K 0.00 % | 148.500 K 150.17 % | -296.000 K 0.00 % | -296.000 K 95.42 % | -6.468 M 0.00 % | -6.468 M -239.95 % | 4.622 M 0.00 % | 4.622 M 135.84 % | -12.897 M 0.00 % | -12.897 M -214.38 % | 11.275 M 0.00 % | 11.275 M 342.24 % | 2.550 M 0.00 % | 2.550 M 289.98 % | -1.342 M 0.00 % | -1.342 M 97.30 % | -49.660 M 0.00 % | -49.660 M -623.17 % | -6.867 M 0.00 % | -6.867 M -204.28 % | 6.585 M -0.42 % | 6.613 M 538.09 % | -1.510 M 0.00 % | -1.510 M -177.73 % | 1.942 M 0.00 % | 1.942 M 185.91 % | -2.261 M 0.00 % | -2.261 M -127.46 % | 8.233 M 0.00 % | 8.233 M 2 633.08 % | -325.000 K 0.00 % | -325.000 K 92.25 % | -4.194 M 0.00 % | -4.194 M -460.31 % | 1.164 M 0.00 % | 1.164 M 347.92 % | -469.500 K 0.00 % | -469.500 K 0.00 % | -469.500 K 0.00 % | -469.500 K -144.36 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 169.86 % | -1.515 M 0.00 % | -1.515 M 0.00 % | -1.515 M 0.00 % | -1.515 M -112.46 % | 12.161 M 0.00 % | 12.161 M 0.00 % | 12.161 M 0.00 % | 12.161 M 1 962.93 % | 589.500 K 0.00 % | 589.500 K 0.00 % | 589.500 K 0.00 % | 589.500 K 489.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| Variation nette de la trésorerie | 0.000 | 0.000 -100.00 % | 133.207 M | 0.000 100.00 % | -52.914 M -63.03 % | -32.457 M -77.94 % | -18.240 M -176.18 % | 23.943 M 120.59 % | -116.259 M -1 107 328.57 % | 10.500 K -99.99 % | 101.649 M 100.00 % | 50.825 M 130.48 % | -166.769 M 7.27 % | -179.848 M -235.96 % | 132.281 M -18.65 % | 162.604 M 168.08 % | 60.654 M 100.00 % | 30.327 M 109.37 % | -323.719 M -100.00 % | -161.860 M -144.22 % | 366.051 M 340.61 % | -152.134 M -183.37 % | 182.480 M 501.33 % | 30.346 M 403.11 % | 6.032 M 100.84 % | -720.006 M -199.17 % | 726.038 M 11 936.93 % | 6.032 M -83.03 % | 35.540 M 144.68 % | -79.544 M -169.12 % | 115.084 M 223.81 % | 35.540 M 123.73 % | -149.751 M 78.49 % | -696.205 M -227.40 % | 546.453 M 464.91 % | -149.751 M -207.56 % | 139.224 M 129.48 % | -472.283 M -177.23 % | 611.508 M 339.22 % | 139.224 M 841.18 % | 14.793 M 123.90 % | -61.903 M -180.71 % | 76.695 M 418.47 % | 14.793 M 129.29 % | -50.507 M 82.10 % | -282.146 M -221.80 % | 231.639 M 558.63 % | -50.507 M -68.55 % | -29.965 M 90.86 % | -327.702 M -210.06 % | 297.738 M 1 093.63 % | -29.965 M -148.34 % | 61.982 M 0.00 % | 61.982 M 0.00 % | 61.982 M 0.00 % | 61.982 M 2 885.62 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M -79.73 % | 10.243 M 0.00 % | 10.243 M 0.00 % | 10.243 M 0.00 % | 10.243 M 127.54 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M -72.78 % | 16.541 M 0.00 % | 16.541 M 0.00 % | 16.541 M 0.00 % | 16.541 M 342.38 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M 72.46 % | 2.168 M 0.00 % | 2.168 M 0.00 % | 2.168 M 0.00 % | 2.168 M -14.60 % | 2.539 M 0.00 % | 2.539 M 0.00 % | 2.539 M 0.00 % | 2.539 M 144.00 % | -5.770 M 0.00 % | -5.770 M 0.00 % | -5.770 M 0.00 % | -5.770 M -131.64 % | 18.235 M 0.00 % | 18.235 M 0.00 % | 18.235 M 0.00 % | 18.235 M |
| Trésorerie au début de la période | 0.000 | 0.000 -100.00 % | 64.289 M | 0.000 -100.00 % | 117.203 M | 0.000 -100.00 % | 135.443 M | 0.000 -100.00 % | 251.702 M 0.00 % | 251.702 M 67.74 % | 150.053 M | 0.000 -100.00 % | 316.822 M -37.85 % | 509.748 M 176.22 % | 184.541 M | 0.000 -100.00 % | 123.887 M 0.00 % | 123.887 M -72.32 % | 447.606 M | 0.000 -100.00 % | 81.555 M -69.11 % | 264.035 M 223.75 % | 81.555 M 0.00 % | 81.555 M 7.99 % | 75.524 M -90.58 % | 801.561 M 961.34 % | 75.524 M 0.00 % | 75.524 M 88.89 % | 39.984 M -74.22 % | 155.067 M 287.83 % | 39.984 M 0.00 % | 39.984 M -78.93 % | 189.735 M -74.23 % | 736.188 M 288.01 % | 189.735 M 0.00 % | 189.735 M 275.63 % | 50.511 M -92.37 % | 662.018 M 1 210.65 % | 50.511 M 0.00 % | 50.511 M 41.41 % | 35.718 M -68.23 % | 112.413 M 214.72 % | 35.718 M 0.00 % | 35.718 M -58.58 % | 86.225 M -72.87 % | 317.864 M 268.65 % | 86.225 M 0.00 % | 86.225 M -25.79 % | 116.190 M -71.93 % | 413.927 M 256.25 % | 116.190 M 0.00 % | 116.190 M 114.34 % | 54.208 M 0.00 % | 54.208 M 0.00 % | 54.208 M 0.00 % | 54.208 M 3.98 % | 52.132 M 0.00 % | 52.132 M 0.00 % | 52.132 M 0.00 % | 52.132 M 24.45 % | 41.889 M 0.00 % | 41.889 M 0.00 % | 41.889 M 0.00 % | 41.889 M 12.04 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 79.35 % | 20.846 M 0.00 % | 20.846 M 0.00 % | 20.846 M 0.00 % | 20.846 M 21.86 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M 14.51 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 20.47 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M -31.75 % | 18.171 M 0.00 % | 18.171 M 0.00 % | 18.171 M 0.00 % | 18.171 M 28 162.55 % | -64.750 K 0.00 % | -64.750 K 0.00 % | -64.750 K 0.00 % | -64.750 K |
| Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 197.496 M | 0.000 -100.00 % | 64.289 M 298.08 % | -32.457 M -127.69 % | 117.203 M 389.51 % | 23.943 M -82.32 % | 135.443 M -46.19 % | 251.713 M 0.00 % | 251.702 M 395.24 % | 50.825 M -66.13 % | 150.053 M -54.52 % | 329.901 M 4.13 % | 316.822 M 94.84 % | 162.604 M -11.89 % | 184.541 M 19.67 % | 154.214 M 24.48 % | 123.887 M 176.54 % | -161.860 M -136.16 % | 447.606 M 300.00 % | 111.902 M -57.62 % | 264.035 M 135.95 % | 111.902 M 37.21 % | 81.555 M 0.00 % | 81.555 M -89.83 % | 801.561 M 882.84 % | 81.555 M 7.99 % | 75.524 M 0.00 % | 75.524 M -51.30 % | 155.067 M 105.32 % | 75.524 M 88.89 % | 39.984 M 0.00 % | 39.984 M -94.57 % | 736.188 M 1 741.23 % | 39.984 M -78.93 % | 189.735 M 0.00 % | 189.735 M -71.34 % | 662.018 M 248.92 % | 189.735 M 275.63 % | 50.511 M 0.00 % | 50.511 M -55.07 % | 112.413 M 122.55 % | 50.511 M 41.41 % | 35.718 M 0.00 % | 35.718 M -88.76 % | 317.864 M 789.93 % | 35.718 M -58.58 % | 86.225 M 0.00 % | 86.225 M -79.17 % | 413.927 M 380.06 % | 86.225 M -25.79 % | 116.190 M 0.00 % | 116.190 M 0.00 % | 116.190 M 0.00 % | 116.190 M 114.34 % | 54.208 M 0.00 % | 54.208 M 0.00 % | 54.208 M 0.00 % | 54.208 M 3.98 % | 52.132 M 0.00 % | 52.132 M 0.00 % | 52.132 M 0.00 % | 52.132 M 24.45 % | 41.889 M 0.00 % | 41.889 M 0.00 % | 41.889 M 0.00 % | 41.889 M 12.04 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 79.35 % | 20.846 M 0.00 % | 20.846 M 0.00 % | 20.846 M 0.00 % | 20.846 M 21.86 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M 14.51 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 20.47 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M -31.75 % | 18.171 M 0.00 % | 18.171 M 0.00 % | 18.171 M 0.00 % | 18.171 M |
| Trésorerie d'exploitation | 0.000 | 0.000 100.00 % | -8.781 M -282.61 % | -2.295 M -591.96 % | 466.500 K 0.00 % | 466.500 K 101.19 % | -39.340 M -163.20 % | -14.947 M -142 452.38 % | 10.500 K 0.00 % | 10.500 K -99.99 % | 82.920 M 84.69 % | 44.897 M 124.30 % | -184.769 M -101.92 % | -91.504 M 10.17 % | -101.868 M -106.38 % | -49.360 M 81.59 % | -268.083 M -100.57 % | -133.658 M 32.03 % | -196.645 M -102.20 % | -97.253 M -65.05 % | -58.922 M -105.77 % | -28.635 M 68.05 % | -89.630 M -102.48 % | -44.266 M 2.04 % | -45.189 M 0.00 % | -45.189 M -202.93 % | -14.918 M 0.00 % | -14.918 M -152.16 % | 28.598 M 0.00 % | 28.598 M 236.47 % | -20.955 M 0.00 % | -20.955 M 71.56 % | -73.675 M 0.00 % | -73.675 M -1 260.07 % | -5.417 M 0.00 % | -5.417 M 98.04 % | -276.182 M -62.00 % | -170.482 M -175.80 % | 224.900 M 0.00 % | 224.900 M 553.00 % | -49.647 M 0.00 % | -49.647 M -229.38 % | -15.073 M 0.00 % | -15.073 M 85.33 % | -102.779 M 0.00 % | -102.779 M -2 100.84 % | -4.670 M 0.00 % | -4.670 M 87.30 % | -36.762 M 0.00 % | -36.762 M -28.40 % | -28.630 M 0.00 % | -28.630 M -10.06 % | -26.012 M 0.00 % | -26.012 M 0.00 % | -26.012 M 0.00 % | -26.012 M -168.70 % | -9.681 M 0.00 % | -9.681 M 0.00 % | -9.681 M 0.00 % | -9.681 M -786.58 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 133.16 % | -4.253 M 0.00 % | -4.253 M 0.00 % | -4.253 M 0.00 % | -4.253 M 22.91 % | -5.516 M 0.00 % | -5.516 M 0.00 % | -5.516 M 0.00 % | -5.516 M -47.63 % | -3.737 M 0.00 % | -3.737 M 0.00 % | -3.737 M 0.00 % | -3.737 M -128.29 % | 13.208 M 0.00 % | 13.208 M 0.00 % | 13.208 M 0.00 % | 13.208 M 36.39 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M 18.96 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M -13.64 % | 9.426 M 0.00 % | 9.426 M 0.00 % | 9.426 M 0.00 % | 9.426 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 K 0.00 % | -702.000 K 95.40 % | -15.262 M -4 684.33 % | -319.000 K | 0.000 | 0.000 100.00 % | -14.193 M -454.52 % | -2.560 M 46.73 % | -4.805 M -127.73 % | -2.110 M 63.01 % | -5.704 M -145.81 % | -2.321 M 92.12 % | -29.465 M -546.09 % | -4.561 M -787.26 % | -514.000 K -100.00 % | -257.000 K 97.54 % | -10.446 M -100.00 % | -5.223 M 22.10 % | -6.705 M -100.00 % | -3.353 M 56.38 % | -7.687 M 0.00 % | -7.687 M -273.95 % | -2.055 M 0.00 % | -2.055 M 94.20 % | -35.436 M 0.00 % | -35.436 M -23 060.78 % | -153.000 K 0.00 % | -153.000 K 40.12 % | -255.500 K 0.00 % | -255.500 K 0.00 % | -255.500 K 0.00 % | -255.500 K 73.27 % | -956.000 K -100.00 % | -478.000 K 0.00 % | -478.000 K 0.00 % | -478.000 K 87.08 % | -3.699 M 0.00 % | -3.699 M -100.00 % | -1.850 M 0.00 % | -1.850 M 75.91 % | -7.678 M 0.00 % | -7.678 M -100.00 % | -3.839 M 0.00 % | -3.839 M -98.60 % | -1.933 M 0.00 % | -1.933 M -100.00 % | -966.500 K 0.00 % | -966.500 K 50.81 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M -261 900.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 75.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 99.84 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 56.47 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M -89.90 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 74.51 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M -117.48 % | -4.086 M 0.00 % | -4.086 M 0.00 % | -4.086 M 0.00 % | -4.086 M 69.67 % | -13.471 M 0.00 % | -13.471 M 0.00 % | -13.471 M 0.00 % | -13.471 M -1 158.65 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M |
| Cash-flow disponible | 0.000 | 0.000 100.00 % | -8.781 M -282.61 % | -2.295 M -874.52 % | -235.500 K 0.00 % | -235.500 K 99.57 % | -54.602 M -257.67 % | -15.266 M -145 490.48 % | 10.500 K 0.00 % | 10.500 K -99.98 % | 68.727 M 62.33 % | 42.337 M 122.33 % | -189.574 M -102.51 % | -93.614 M 12.98 % | -107.572 M -108.15 % | -51.680 M 82.63 % | -297.548 M -115.27 % | -138.218 M 29.90 % | -197.159 M -102.19 % | -97.510 M -40.57 % | -69.368 M -104.88 % | -33.858 M 64.85 % | -96.335 M -102.31 % | -47.619 M 9.94 % | -52.876 M 0.00 % | -52.876 M -211.53 % | -16.973 M 0.00 % | -16.973 M -148.20 % | -6.839 M 0.00 % | -6.839 M 67.60 % | -21.108 M 0.00 % | -21.108 M 71.45 % | -73.931 M 0.00 % | -73.931 M -1 203.32 % | -5.673 M 0.00 % | -5.673 M 97.95 % | -277.138 M -62.11 % | -170.960 M -176.18 % | 224.422 M 0.00 % | 224.422 M 520.69 % | -53.346 M 0.00 % | -53.346 M -215.24 % | -16.923 M 0.00 % | -16.923 M 84.68 % | -110.457 M 0.00 % | -110.457 M -1 198.12 % | -8.509 M 0.00 % | -8.509 M 78.01 % | -38.695 M 0.00 % | -38.695 M -30.74 % | -29.596 M 0.00 % | -29.596 M -5.79 % | -27.977 M 0.00 % | -27.977 M 0.00 % | -27.977 M 0.00 % | -27.977 M -188.98 % | -9.682 M 0.00 % | -9.682 M 0.00 % | -9.682 M 0.00 % | -9.682 M -788.10 % | 1.407 M 0.00 % | 1.407 M 0.00 % | 1.407 M 0.00 % | 1.407 M 122.97 % | -6.125 M 0.00 % | -6.125 M 0.00 % | -6.125 M 0.00 % | -6.125 M 37.61 % | -9.817 M 0.00 % | -9.817 M 0.00 % | -9.817 M 0.00 % | -9.817 M -63.58 % | -6.001 M 0.00 % | -6.001 M 0.00 % | -6.001 M 0.00 % | -6.001 M -238.83 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M -22.79 % | 5.598 M 0.00 % | 5.598 M 0.00 % | 5.598 M 0.00 % | 5.598 M 205.02 % | -5.331 M 0.00 % | -5.331 M 0.00 % | -5.331 M 0.00 % | -5.331 M -163.80 % | 8.355 M 0.00 % | 8.355 M 0.00 % | 8.355 M 0.00 % | 8.355 M |
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