Citic Guoan Wine CO.,LTD 600084.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 161.433 M -23.69 % | 211.547 M 44.51 % | 146.394 M -32.61 % | 217.230 M 129.59 % | 94.615 M -61.90 % | 248.314 M -27.48 % | 342.399 M -14.77 % | 401.735 M 51.81 % | 264.634 M -12.70 % | 303.141 M -42.09 % | 523.454 M -5.20 % | 552.142 M -10.81 % | 619.039 M 15.26 % | 537.089 M 10.09 % | 487.871 M 41.03 % | 345.930 M -27.67 % | 478.244 M -25.88 % | 645.187 M 76.11 % | 366.345 M -72.98 % | 1.356 B -30.18 % | 1.942 B -22.81 % | 2.515 B 99.11 % | 1.263 B 47.97 % | 853.720 M 24.42 % | 686.139 M 38.68 % | 494.756 M -18.73 % | 608.799 M 21.71 % | 500.215 M 118.35 % | 229.085 M 197.19 % | 77.083 M 2.95 % | 74.878 M |
| Bénéfice net | 16.635 M 352.51 % | 3.676 M 100.42 % | -883.160 M -5 324.27 % | 16.905 M 129.97 % | -56.403 M -478.05 % | 14.919 M 109.49 % | -157.252 M -74.96 % | -89.880 M -806.32 % | 12.725 M -17.96 % | 15.510 M 48.00 % | 10.480 M -33.37 % | 15.729 M 58.07 % | 9.951 M 105.42 % | -183.652 M -340.46 % | 76.375 M 133.77 % | -226.196 M 26.40 % | -307.351 M -4 296.20 % | 7.324 M 101.37 % | -533.289 M -42.45 % | -374.367 M -4 937.37 % | 7.739 M -86.11 % | 55.713 M -27.31 % | 76.649 M 4.19 % | 73.566 M -16.51 % | 88.111 M 117.55 % | 40.501 M -21.00 % | 51.265 M 44.75 % | 35.415 M 19.67 % | 29.593 M 39.67 % | 21.188 M 20.93 % | 17.521 M |
| Bénéfice avant impôt | 12.610 M 168.08 % | 4.704 M 100.51 % | -921.180 M -5 232.94 % | 17.946 M 131.54 % | -56.899 M -484.01 % | 14.817 M 109.41 % | -157.508 M -75.72 % | -89.635 M -798.56 % | 12.831 M -69.88 % | 42.597 M 346.91 % | 9.531 M -28.81 % | 13.388 M -24.19 % | 17.660 M 109.62 % | -183.636 M -293.07 % | 95.112 M 140.98 % | -232.081 M 25.87 % | -313.088 M -6 129.16 % | 5.193 M 100.60 % | -867.708 M -82.33 % | -475.889 M -1 388.71 % | 36.928 M -49.30 % | 72.842 M -21.78 % | 93.127 M 11.65 % | 83.408 M -13.25 % | 96.147 M 106.58 % | 46.542 M -18.25 % | 56.930 M 43.69 % | 39.620 M 33.88 % | 29.593 M 39.67 % | 21.188 M 20.93 % | 17.521 M |
| Ratio bénéfice avant impôt | 0.08 251.30 % | 0.02 100.35 % | -6.29 -7 716.65 % | 0.08 113.74 % | -0.60 -1 107.81 % | 0.06 112.97 % | -0.46 -106.17 % | -0.22 -560.16 % | 0.05 -65.49 % | 0.14 671.72 % | 0.02 -24.90 % | 0.02 -15.01 % | 0.03 108.34 % | -0.34 -275.38 % | 0.19 129.06 % | -0.67 -2.48 % | -0.65 -8 233.79 % | 0.01 100.34 % | -2.37 -574.72 % | -0.35 -1 945.63 % | 0.02 -34.33 % | 0.03 -60.72 % | 0.07 -24.54 % | 0.10 -30.28 % | 0.14 48.96 % | 0.09 0.60 % | 0.09 18.06 % | 0.08 -38.69 % | 0.13 -53.00 % | 0.27 17.47 % | 0.23 |
| EBITDA | 41.871 M -6.21 % | 44.645 M 105.08 % | -879.137 M -1 250.00 % | 76.447 M 458.66 % | -21.314 M -132.95 % | 64.677 M 177.71 % | -83.228 M -609.65 % | -11.728 M -109.18 % | 127.690 M -44.40 % | 229.677 M 23.04 % | 186.673 M -14.52 % | 218.380 M 168.46 % | 81.345 M 419.16 % | -25.487 M -107.42 % | 343.390 M 979.31 % | 31.816 M -31.41 % | 46.382 M -87.54 % | 372.142 M 170.33 % | -529.154 M -40.60 % | -376.344 M -395.94 % | 127.169 M -51.83 % | 263.976 M 21.25 % | 217.719 M 37.14 % | 158.757 M 7.36 % | 147.871 M 140.44 % | 61.501 M -7.54 % | 66.512 M 102.76 % | 32.804 M 2.05 % | 32.144 M 98.92 % | 16.159 M 5.80 % | 15.274 M |
| Ratio de revenu net | 0.10 492.98 % | 0.02 100.29 % | -6.03 -7 852.18 % | 0.08 113.05 % | -0.60 -1 092.19 % | 0.06 113.08 % | -0.46 -105.28 % | -0.22 -565.27 % | 0.05 -6.02 % | 0.05 155.57 % | 0.02 -29.72 % | 0.03 77.22 % | 0.02 104.70 % | -0.34 -318.42 % | 0.16 123.94 % | -0.65 -1.74 % | -0.64 -5 760.99 % | 0.01 100.78 % | -1.46 -427.14 % | -0.28 -7 027.86 % | 0.00 -82.00 % | 0.02 -63.49 % | 0.06 -29.58 % | 0.09 -32.90 % | 0.13 56.87 % | 0.08 -2.79 % | 0.08 18.94 % | 0.07 -45.19 % | 0.13 -53.00 % | 0.27 17.47 % | 0.23 |
| Ratio EBITDA | 0.26 22.90 % | 0.21 103.51 % | -6.01 -1 806.46 % | 0.35 256.22 % | -0.23 -186.49 % | 0.26 207.15 % | -0.24 -732.63 % | -0.03 -106.05 % | 0.48 -36.31 % | 0.76 112.46 % | 0.36 -9.83 % | 0.40 200.99 % | 0.13 376.91 % | -0.05 -106.74 % | 0.70 665.30 % | 0.09 -5.17 % | 0.10 -83.19 % | 0.58 139.93 % | -1.44 -420.30 % | -0.28 -523.83 % | 0.07 -37.59 % | 0.10 -39.11 % | 0.17 -7.32 % | 0.19 -13.71 % | 0.22 73.37 % | 0.12 13.78 % | 0.11 66.60 % | 0.07 -53.26 % | 0.14 -33.07 % | 0.21 2.77 % | 0.20 |
| Taux de profit brut | 0.59 10.63 % | 0.53 6.24 % | 0.50 -8.02 % | 0.54 9.36 % | 0.50 -8.37 % | 0.54 41.39 % | 0.38 -6.64 % | 0.41 -32.65 % | 0.61 3.42 % | 0.59 -9.83 % | 0.65 17.88 % | 0.56 14.50 % | 0.48 7.65 % | 0.45 25.82 % | 0.36 8.21 % | 0.33 42.31 % | 0.23 31.95 % | 0.18 168.29 % | 0.07 324.98 % | 0.02 -92.35 % | 0.20 37.62 % | 0.15 -20.52 % | 0.18 -13.82 % | 0.21 0.29 % | 0.21 24.92 % | 0.17 -8.05 % | 0.19 15.98 % | 0.16 -28.18 % | 0.22 -32.05 % | 0.33 -9.83 % | 0.36 |
| Moyenne pondérée des actions en circulation diluée | 1.124 B 0.87 % | 1.114 B -0.87 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B -0.03 % | 1.124 B 0.05 % | 1.124 B -0.23 % | 1.126 B 0.20 % | 1.124 B 38.35 % | 812.374 M 0.20 % | 810.763 M 0.22 % | 808.994 M 1.32 % | 798.485 M -5.91 % | 848.615 M 46.79 % | 578.133 M 22.83 % | 470.675 M 2.82 % | 457.781 M -2.65 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M |
| Moyenne pondérée des actions en circulation | 1.124 B 0.87 % | 1.114 B -0.87 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.02 % | 1.124 B -0.02 % | 1.124 B 0.00 % | 1.124 B 38.33 % | 812.374 M 0.20 % | 810.763 M 0.22 % | 808.994 M 1.32 % | 798.485 M -5.91 % | 848.615 M 46.79 % | 578.133 M 22.83 % | 470.675 M 2.82 % | 457.781 M -2.65 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M 0.00 % | 470.222 M |
| Bénéfice par action diluée | 0.01 348.48 % | 0.00 100.42 % | -0.79 -5 366.67 % | 0.02 129.88 % | -0.05 -477.44 % | 0.01 109.50 % | -0.14 -75.00 % | -0.08 -807.96 % | 0.01 -18.12 % | 0.01 6.98 % | 0.01 -33.51 % | 0.02 57.72 % | 0.01 105.35 % | -0.23 -355.56 % | 0.09 123.08 % | -0.39 40.00 % | -0.65 -4 162.50 % | 0.02 101.42 % | -1.13 -41.25 % | -0.80 -6 822.69 % | 0.01 -86.13 % | 0.09 -28.50 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 124.36 % | 0.06 -28.44 % | 0.09 44.13 % | 0.06 -3.82 % | 0.06 39.47 % | 0.05 20.91 % | 0.04 |
| Bénéfice par action | 0.01 348.48 % | 0.00 100.42 % | -0.79 -5 366.67 % | 0.02 129.88 % | -0.05 -477.44 % | 0.01 109.50 % | -0.14 -75.00 % | -0.08 -807.96 % | 0.01 -18.12 % | 0.01 6.98 % | 0.01 -33.51 % | 0.02 57.72 % | 0.01 105.35 % | -0.23 -355.56 % | 0.09 123.08 % | -0.39 40.00 % | -0.65 -4 162.50 % | 0.02 101.42 % | -1.13 -41.25 % | -0.80 -6 822.69 % | 0.01 -86.13 % | 0.09 -28.50 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 124.36 % | 0.06 -28.44 % | 0.09 44.13 % | 0.06 -3.82 % | 0.06 39.47 % | 0.05 20.91 % | 0.04 |
| Bénéfice brut | 94.876 M -15.58 % | 112.380 M 53.52 % | 73.202 M -38.02 % | 118.099 M 151.09 % | 47.035 M -65.09 % | 134.718 M 2.54 % | 131.382 M -20.43 % | 165.113 M 2.24 % | 161.488 M -9.72 % | 178.874 M -47.78 % | 342.534 M 11.75 % | 306.506 M 2.13 % | 300.122 M 24.08 % | 241.881 M 38.52 % | 174.622 M 52.61 % | 114.427 M 2.94 % | 111.159 M -2.19 % | 113.649 M 372.49 % | 24.053 M 14.85 % | 20.944 M -94.66 % | 392.175 M 6.23 % | 369.163 M 58.26 % | 233.260 M 27.51 % | 182.928 M 24.78 % | 146.601 M 73.25 % | 84.620 M -25.27 % | 113.239 M 41.16 % | 80.221 M 56.82 % | 51.154 M 101.94 % | 25.332 M -7.18 % | 27.290 M |
| Charge d'impôt sur le bénéfice | -4.112 M -11 641.31 % | 35.628 K 247.62 % | 10.249 K -99.13 % | 1.175 M 1 159.63 % | 93.298 K 172.28 % | 34.266 K -97.16 % | 1.205 M 57.07 % | 767.447 K -20.47 % | 964.957 K -93.53 % | 14.909 M 1 227.10 % | 1.123 M -75.51 % | 4.587 M 23.09 % | 3.726 M 237.01 % | 1.106 M -76.32 % | 4.669 M 646.11 % | 625.824 K 77.75 % | 352.075 K 15.73 % | 304.232 K -14.12 % | 354.260 K -91.54 % | 4.189 M -88.18 % | 35.428 M 154.78 % | 13.905 M -9.65 % | 15.390 M 58.27 % | 9.724 M 31.90 % | 7.372 M 27.71 % | 5.773 M 1.90 % | 5.665 M 34.73 % | 4.205 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 66.557 M -32.88 % | 99.167 M 35.49 % | 73.192 M -26.17 % | 99.132 M 108.35 % | 47.580 M -58.12 % | 113.596 M -46.17 % | 211.017 M -10.82 % | 236.622 M 129.41 % | 103.146 M -17.00 % | 124.267 M -31.31 % | 180.919 M -26.35 % | 245.636 M -22.98 % | 318.917 M 8.03 % | 295.208 M -5.76 % | 313.249 M 35.31 % | 231.502 M -36.93 % | 367.085 M -30.94 % | 531.538 M 55.29 % | 342.292 M -74.35 % | 1.335 B -13.85 % | 1.549 B -27.80 % | 2.146 B 108.36 % | 1.030 B 53.54 % | 670.792 M 24.33 % | 539.539 M 31.55 % | 410.136 M -17.24 % | 495.561 M 17.99 % | 419.994 M 136.04 % | 177.931 M 243.82 % | 51.752 M 8.75 % | 47.588 M |
| Dépenses générales et administratives | 19.896 M -5.85 % | 21.132 M -43.43 % | 37.355 M 81.92 % | 20.534 M 3.52 % | 19.837 M -5.11 % | 20.904 M -36.43 % | 32.884 M 17.78 % | 27.919 M 2.53 % | 27.231 M -3.67 % | 28.269 M -11.26 % | 31.857 M -2.61 % | 32.712 M -5.64 % | 34.669 M -27.51 % | 47.828 M -4.92 % | 50.300 M -43.80 % | 89.497 M 3.18 % | 86.743 M 13.18 % | 76.641 M -67.30 % | 234.392 M 93.85 % | 120.914 M 73.66 % | 69.627 M 30.24 % | 53.459 M 121.75 % | 24.108 M -1.41 % | 24.451 M 93.38 % | 12.644 M 31.42 % | 9.621 M -0.82 % | 9.701 M 7.98 % | 8.984 M 6.74 % | 8.416 M 70.66 % | 4.932 M 3.41 % | 4.769 M |
| Frais de vente et de marketing | 18.653 M -24.10 % | 24.576 M -53.51 % | 52.859 M 1.88 % | 51.881 M 11.23 % | 46.643 M -29.26 % | 65.940 M -66.33 % | 195.831 M 9.23 % | 179.279 M -3.27 % | 185.346 M -23.57 % | 242.505 M 8.46 % | 223.592 M 18.85 % | 188.127 M 17.40 % | 160.248 M -15.89 % | 190.518 M 29.14 % | 147.523 M 105.53 % | 71.778 M 18.38 % | 60.634 M -14.58 % | 70.987 M -78.38 % | 328.290 M 153.53 % | 129.488 M 33.26 % | 97.170 M 3.84 % | 93.573 M 52.29 % | 61.445 M 7.57 % | 57.124 M 121.09 % | 25.837 M -2.56 % | 26.515 M -33.79 % | 40.048 M 6.18 % | 37.718 M 272.34 % | 10.130 M 181.50 % | 3.599 M -44.67 % | 6.504 M |
| Autres dépenses | 42.666 M -45.13 % | 77.756 M 105.64 % | 37.812 M 36.96 % | 27.608 M -27.38 % | 38.016 M -11.37 % | 42.892 M 1 237.77 % | 3.206 M 76 858.46 % | -4.177 K 99.81 % | -2.188 M -104.15 % | 52.712 M 103.12 % | 25.952 M -83.34 % | 155.728 M 374.78 % | 32.800 M -58.04 % | 78.175 M -77.89 % | 353.520 M 259.37 % | 98.373 M 451.77 % | 17.828 M -94.59 % | 329.805 M 13 625.35 % | 2.403 M 113.91 % | -17.277 M -168.40 % | 25.259 M 163.26 % | 9.595 M -49.46 % | 18.984 M 132.95 % | 8.149 M 37.73 % | 5.917 M -13.98 % | 6.878 M 48.38 % | 4.636 M -67.59 % | 14.303 M 140.07 % | 5.958 M -18.29 % | 7.291 M 104.43 % | 3.567 M |
| Dépenses de fonctionnement | 83.005 M -33.84 % | 125.460 M -2.66 % | 128.891 M 27.73 % | 100.906 M -3.70 % | 104.779 M -19.65 % | 130.409 M -52.48 % | 274.421 M 9.00 % | 251.751 M -3.28 % | 260.294 M -19.36 % | 322.787 M 1.60 % | 317.718 M 8.17 % | 293.726 M 4.65 % | 280.686 M -19.07 % | 346.808 M 19.86 % | 289.346 M 41.42 % | 204.608 M 12.43 % | 181.987 M -0.62 % | 183.114 M -69.86 % | 607.568 M 121.23 % | 274.630 M 31.64 % | 208.615 M 18.84 % | 175.537 M 82.35 % | 96.265 M 9.37 % | 88.017 M 111.86 % | 41.544 M 8.70 % | 38.218 M -25.38 % | 51.218 M 8.02 % | 47.417 M 149.43 % | 19.010 M 107.26 % | 9.172 M -23.67 % | 12.016 M |
| Coût et dépenses | 149.562 M -33.42 % | 224.628 M -78.99 % | 1.069 B 434.51 % | 200.037 M 31.29 % | 152.358 M -37.56 % | 244.005 M -49.74 % | 485.438 M -0.60 % | 488.374 M 34.38 % | 363.440 M -18.70 % | 447.055 M -10.34 % | 498.637 M -7.55 % | 539.362 M -10.05 % | 599.603 M -6.61 % | 642.016 M 6.54 % | 602.595 M 38.18 % | 436.110 M -20.57 % | 549.072 M -23.17 % | 714.651 M -24.76 % | 949.860 M -40.98 % | 1.609 B -8.45 % | 1.758 B -24.28 % | 2.322 B 106.14 % | 1.126 B 48.42 % | 758.809 M 30.59 % | 581.083 M 29.60 % | 448.354 M -18.00 % | 546.778 M 16.98 % | 467.411 M 137.34 % | 196.940 M 223.26 % | 60.924 M 2.21 % | 59.604 M |
| Frais de recherche et de développement | 1.790 M -10.32 % | 1.996 M 130.57 % | 865.543 K -1.92 % | 882.524 K 212.37 % | 282.524 K -58.02 % | 672.964 K 2.80 % | 654.604 K 80.49 % | 362.690 K -35.92 % | 566.037 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 |
| Frais de vente, frais généraux et administratifs | 38.549 M -15.66 % | 45.708 M -49.33 % | 90.214 M 24.58 % | 72.415 M 8.93 % | 66.480 M -23.45 % | 86.844 M -62.03 % | 228.715 M 10.38 % | 207.198 M -2.53 % | 212.576 M -21.49 % | 270.774 M 6.00 % | 255.450 M 15.67 % | 220.839 M 13.30 % | 194.917 M -18.22 % | 238.346 M 20.48 % | 197.824 M 22.66 % | 161.275 M 9.43 % | 147.377 M -0.17 % | 147.629 M -73.76 % | 562.681 M 124.71 % | 250.403 M 50.12 % | 166.797 M 13.44 % | 147.032 M 71.86 % | 85.553 M 4.88 % | 81.575 M 111.99 % | 38.481 M 6.49 % | 36.137 M -27.36 % | 49.749 M 6.52 % | 46.703 M 151.81 % | 18.547 M 117.42 % | 8.530 M -24.33 % | 11.273 M |
| Revenu d'intérêts | 286.219 K -66.78 % | 861.489 K -2.53 % | 883.853 K -91.06 % | 9.885 M 721.61 % | 1.203 M -92.66 % | 16.398 M 78.32 % | 9.196 M -27.70 % | 12.719 M 28.65 % | 9.887 M -20.92 % | 12.502 M 482.61 % | 2.146 M 40.01 % | 1.533 M 1.78 % | 1.506 M -83.09 % | 8.905 M 79.85 % | 4.951 M | 0.000 -100.00 % | 1.661 M -75.31 % | 6.727 M 39.02 % | 4.839 M -1.26 % | 4.900 M -18.56 % | 6.017 M 92.18 % | 3.131 M 2.74 % | 3.048 M -21.63 % | 3.889 M 175.15 % | 1.413 M 314 082 322.74 % | -0.450 2.17 % | -0.460 49.45 % | -0.910 -333.33 % | -0.210 0.00 % | -0.210 52.27 % | -0.440 |
| Frais d'intérêts | 465.037 K 54.85 % | 300.314 K -72.65 % | 1.098 M -40.90 % | 1.858 M 2 317.14 % | 76.862 K -98.62 % | 5.557 M -81.16 % | 29.502 M -12.14 % | 33.578 M -38.21 % | 54.342 M -49.87 % | 108.397 M -9.61 % | 119.924 M 4.42 % | 114.849 M 22.93 % | 93.427 M 9.39 % | 85.409 M -33.68 % | 128.784 M -44.36 % | 231.449 M -7.79 % | 251.014 M -2.50 % | 257.449 M 7.52 % | 239.432 M 9.40 % | 218.851 M 36.33 % | 160.532 M 26.36 % | 127.044 M 72.15 % | 73.798 M 65.48 % | 44.596 M 30.30 % | 34.225 M 119.30 % | 15.606 M 2.31 % | 15.253 M 103.76 % | 7.486 M -12.02 % | 8.509 M 91.13 % | 4.452 M 60.46 % | 2.774 M |
| Dépréciation et amortissement | 28.869 M -27.17 % | 39.641 M -8.70 % | 43.419 M -23.35 % | 56.642 M 59.18 % | 35.585 M -19.68 % | 44.303 M -1.06 % | 44.777 M 1.45 % | 44.138 M -26.88 % | 60.365 M 19.48 % | 50.524 M -11.70 % | 57.217 M -24.01 % | 75.296 M 18.23 % | 63.685 M -7.88 % | 69.130 M -41.39 % | 117.941 M 7.95 % | 109.253 M 0.73 % | 108.456 M -8.83 % | 118.957 M 20.01 % | 99.122 M -0.42 % | 99.545 M 18.25 % | 84.183 M 31.35 % | 64.089 M 26.17 % | 50.794 M 65.17 % | 30.753 M 75.74 % | 17.500 M 15.90 % | 15.098 M 267.84 % | 4.105 M 30 087.34 % | -13.688 K -100.35 % | 3.967 M 356.62 % | -1.546 M -109.95 % | -736.263 K |
| Résultat d'exploitation | 11.872 M 190.76 % | -13.081 M 98.58 % | -922.831 M -5 467.50 % | 17.193 M 130.10 % | -57.119 M -422.57 % | 17.707 M 111.02 % | -160.714 M -79.31 % | -89.630 M -681.29 % | 15.419 M 252.60 % | -10.105 M 38.16 % | -16.341 M 88.52 % | -142.341 M -840.16 % | -15.140 M 94.22 % | -261.811 M -1.32 % | -258.408 M 21.77 % | -330.333 M 0.18 % | -330.916 M -2.09 % | -324.155 M 62.63 % | -867.532 M -89.82 % | -457.039 M -1 472.90 % | 33.290 M -53.63 % | 71.800 M -23.20 % | 93.484 M 14.30 % | 81.786 M -13.57 % | 94.629 M 119.30 % | 43.150 M -18.20 % | 52.752 M 60.74 % | 32.817 M 16.47 % | 28.177 M 59.15 % | 17.705 M 10.59 % | 16.010 M |
| Ratio de résultat d'exploitation | 0.07 218.93 % | -0.06 99.02 % | -6.30 -8 064.72 % | 0.08 113.11 % | -0.60 -946.58 % | 0.07 115.19 % | -0.47 -110.38 % | -0.22 -482.91 % | 0.06 274.80 % | -0.03 -6.77 % | -0.03 87.89 % | -0.26 -954.08 % | -0.02 94.98 % | -0.49 7.97 % | -0.53 44.53 % | -0.95 -38.01 % | -0.69 -37.72 % | -0.50 78.78 % | -2.37 -602.41 % | -0.34 -2 066.20 % | 0.02 -39.93 % | 0.03 -61.43 % | 0.07 -22.75 % | 0.10 -30.54 % | 0.14 58.13 % | 0.09 0.65 % | 0.09 32.07 % | 0.07 -46.66 % | 0.12 -46.45 % | 0.23 7.42 % | 0.21 |
| Total autres revenus dépenses net | 737.845 K -95.85 % | 17.785 M 2 596.60 % | -712.351 K -194.54 % | 753.523 K 241.86 % | 220.416 K -88.89 % | 1.984 M -38.11 % | 3.206 M 76 859.01 % | -4.177 K 99.84 % | -2.644 M -105.02 % | 52.702 M 103.70 % | 25.872 M -83.39 % | 155.728 M 1 035.90 % | -16.639 M 73.63 % | -63.110 M -128.91 % | 218.267 M 269.44 % | -128.816 M 46.92 % | -242.682 M -426.94 % | 74.229 M 120.12 % | -368.972 M -64.88 % | -223.776 M -33.00 % | -168.253 M -16 236.46 % | 1.043 M 391.74 % | -357.399 K -122.04 % | 1.622 M 6.85 % | 1.518 M -55.25 % | 3.392 M -22.07 % | 4.353 M -36.02 % | 6.803 M 380.47 % | 1.416 M -59.35 % | 3.483 M 130.50 % | 1.511 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -54.176 M 53.23 % | -115.842 M -63.46 % | -70.868 M 31.08 % | -102.827 M -536.28 % | -16.161 M 82.23 % | -90.967 M 30.39 % | -130.680 M 64.72 % | -370.375 M -362.02 % | 141.354 M 184.61 % | -167.066 M -252.59 % | 109.490 M -90.17 % | 1.114 B -2.83 % | 1.146 B 26.11 % | 908.727 M 149.25 % | 364.578 M -40.30 % | 610.720 M -68.22 % | 1.922 B -11.81 % | 2.179 B -2.37 % | 2.232 B -2.20 % | 2.282 B -15.45 % | 2.699 B -12.81 % | 3.096 B 207.19 % | 1.008 B 51.02 % | 667.320 M 11.95 % | 596.091 M 157.59 % | 231.408 M 20.58 % | 191.916 M 3 089.36 % | -6.420 M -111.41 % | 56.269 M 80.91 % | 31.103 M 172.38 % | 11.419 M |
| Investissements totaux | 195.463 M 0.00 % | 195.463 M -4.69 % | 205.078 M -0.62 % | 206.358 M -0.25 % | 206.868 M -0.72 % | 208.368 M -4.20 % | 217.510 M 2.25 % | 212.718 M 85.46 % | 114.696 M -10.80 % | 128.577 M 369.14 % | 27.407 M -60.77 % | 69.863 M 0.00 % | 69.863 M 37.35 % | 50.863 M -51.93 % | 105.813 M 563.37 % | 15.951 M 89.73 % | 8.407 M -43.60 % | 14.907 M -16.95 % | 17.949 M -43.88 % | 31.984 M -36.06 % | 50.022 M -28.49 % | 69.948 M 218.99 % | 21.928 M 0.79 % | 21.757 M -34.38 % | 33.158 M 3 586.77 % | 899.369 K -97.39 % | 34.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 41.147 M | 0.000 -100.00 % | 17.139 M -59.35 % | 42.161 M -9.24 % | 46.454 M | 0.000 -100.00 % | 467.000 M 17.00 % | 399.142 M -60.01 % | 998.142 M -24.56 % | 1.323 B 0.15 % | 1.321 B -9.73 % | 1.464 B 2.43 % | 1.429 B 14.55 % | 1.247 B -7.73 % | 1.352 B -14.49 % | 1.581 B -22.15 % | 2.030 B -18.90 % | 2.504 B 1.62 % | 2.464 B -9.37 % | 2.718 B -13.53 % | 3.144 B -13.66 % | 3.641 B 166.28 % | 1.367 B 36.01 % | 1.005 B 31.30 % | 765.705 M 95.77 % | 391.126 M 48.08 % | 264.132 M 90.66 % | 138.534 M 47.38 % | 94.000 M 79.05 % | 52.500 M 150.00 % | 21.000 M |
| Cumul des autres pertes du résultat global | 86.576 M -0.31 % | 86.849 M 1.65 % | 85.436 M 0.00 % | 85.436 M 0.00 % | 85.436 M 0.00 % | 85.436 M 2.14 % | 83.646 M 0.00 % | 83.646 M 0.00 % | 83.646 M 0.00 % | 83.646 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 |
| Bénéfices non répartis | -2.596 B 0.64 % | -2.613 B -0.06 % | -2.611 B -50.91 % | -1.730 B 0.67 % | -1.742 B -3.35 % | -1.685 B 0.88 % | -1.700 B -10.19 % | -1.543 B -6.18 % | -1.453 B 0.87 % | -1.466 B 1.05 % | -1.481 B 0.70 % | -1.492 B 1.04 % | -1.508 B 0.66 % | -1.518 B -13.77 % | -1.334 B 9.55 % | -1.475 B -18.11 % | -1.249 B -32.65 % | -941.358 M -39.68 % | -673.924 M -357.12 % | -147.427 M -164.91 % | 227.124 M -11.19 % | 255.754 M 16.91 % | 218.764 M 23.11 % | 177.699 M 14.45 % | 155.258 M 88.52 % | 82.354 M 18.51 % | 69.489 M 168.15 % | 25.914 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 38.75 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 72.19 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 100.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 30.00 % | 180.908 M 30.00 % | 139.160 M 61.81 % | 86.000 M 0.00 % | 86.000 M 197.62 % | 28.896 M 0.00 % | 28.896 M 0.00 % | 28.896 M |
| Capitaux propres totaux | 1.242 B 1.34 % | 1.225 B 0.07 % | 1.224 B -42.93 % | 2.146 B 0.52 % | 2.134 B -2.60 % | 2.191 B 0.76 % | 2.175 B -7.64 % | 2.355 B -3.14 % | 2.431 B 0.87 % | 2.410 B 1.16 % | 2.383 B 163.86 % | 902.938 M 0.98 % | 894.143 M 1.58 % | 880.209 M -17.35 % | 1.065 B 0.21 % | 1.063 B 255.68 % | -682.618 M -84.90 % | -369.178 M 1.31 % | -374.067 M -176.82 % | 486.962 M -49.63 % | 966.705 M 4.58 % | 924.330 M 11.71 % | 827.435 M 19.55 % | 692.148 M 7.16 % | 645.901 M 15.93 % | 557.126 M 42.46 % | 391.077 M 15.09 % | 339.812 M 474.87 % | 59.112 M 23.58 % | 47.834 M 33.75 % | 35.763 M |
| Autres passifs non courants | 446.889 K -93.28 % | 6.646 M | 0.000 -100.00 % | 11.645 M 165.31 % | -17.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 M -10.89 % | 3.582 M -82.07 % | 19.982 M -9.90 % | 22.177 M -1.08 % | 22.420 M -1.98 % | 22.874 M 32.50 % | 17.264 M 0.00 % | 17.264 M 2.94 % | 16.771 M 49.74 % | 11.200 M | 0.000 -100.00 % | 8.000 M 108.33 % | 3.840 M | 0.000 -100.00 % | 153.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.092 M | 0.000 | 0.000 -100.00 % | 7.482 M -69.86 % | 24.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.142 M 0.01 % | 399.090 M 92.03 % | 207.830 M -24.65 % | 275.830 M -19.78 % | 343.830 M -30.80 % | 496.830 M 3.54 % | 479.830 M -12.41 % | 547.830 M -11.04 % | 615.830 M -9.94 % | 683.830 M 173.51 % | 250.023 M -25.81 % | 337.000 M -48.15 % | 650.000 M -39.95 % | 1.082 B 116.91 % | 499.000 M 96.46 % | 254.000 M -8.49 % | 277.575 M 278.20 % | 73.394 M 259.35 % | 20.424 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 26.322 M -25.27 % | 35.224 M 98.86 % | 17.713 M -7.39 % | 19.126 M 173.61 % | 6.990 M 43.11 % | 4.885 M -22.77 % | 6.324 M 45.76 % | 4.339 M -98.92 % | 402.252 M 0.09 % | 401.887 M 90.53 % | 210.930 M -24.48 % | 279.305 M -19.67 % | 347.695 M -32.76 % | 517.095 M 2.95 % | 502.291 M -11.92 % | 570.250 M -10.72 % | 638.704 M -8.90 % | 701.094 M 162.30 % | 267.287 M -24.45 % | 353.771 M -46.50 % | 661.200 M -38.91 % | 1.082 B 113.48 % | 507.000 M 96.63 % | 257.840 M -7.11 % | 277.575 M 277.41 % | 73.548 M 260.10 % | 20.424 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 80.355 M 4.14 % | 77.158 M 23.68 % | 62.386 M 606.63 % | -12.314 M -126.60 % | 46.299 M 11.62 % | 41.479 M -49.72 % | 82.494 M 15 477.64 % | 529.566 K -99.30 % | 76.021 M -4.73 % | 79.795 M -25.62 % | 107.281 M 508.53 % | 17.629 M -95.81 % | 420.790 M -13.53 % | 486.640 M -16.60 % | 583.500 M 1.12 % | 577.054 M -45.63 % | 1.061 B 110.71 % | 503.657 M -32.66 % | 747.895 M -9.54 % | 826.752 M 128.55 % | 361.735 M -37.32 % | 577.093 M 285.95 % | 149.524 M 38.57 % | 107.902 M 5.68 % | 102.106 M 125.21 % | 45.338 M 498.19 % | 7.579 M -9.38 % | 8.363 M -70.76 % | 28.598 M -24.22 % | 37.740 M 24.65 % | 30.278 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 14.951 M -82.43 % | 85.100 M 834.22 % | 9.109 M -35.98 % | 14.229 M 10.90 % | 12.831 M -83.85 % | 79.467 M 22.83 % | 64.699 M -21.05 % | 81.948 M -29.67 % | 116.523 M -71.69 % | 411.605 M 7.47 % | 382.991 M -2.06 % | 391.064 M -21.29 % | 496.836 M 7.31 % | 462.982 M -49.36 % | 914.329 M 173.83 % | 333.899 M -6.99 % | 359.011 M 36.99 % | 262.063 M -25.91 % | 353.687 M 75.28 % | 201.779 M 132.11 % | 86.933 M -7.76 % | 94.243 M -3.74 % | 97.908 M 141.99 % | 40.460 M 306.53 % | 9.952 M -21.92 % | 12.746 M -32.62 % | 18.918 M -17.14 % | 22.831 M 41.39 % | 16.148 M |
| Dette à court terme | 40.055 M | 0.000 -100.00 % | 17.139 M -50.58 % | 34.679 M 60.31 % | 21.633 M | 0.000 -100.00 % | 467.000 M 17.00 % | 399.142 M -33.37 % | 599.000 M -35.17 % | 924.000 M -17.00 % | 1.113 B -6.27 % | 1.188 B 9.47 % | 1.085 B 44.57 % | 750.480 M -13.93 % | 871.927 M -12.20 % | 993.117 M -23.00 % | 1.290 B -23.90 % | 1.695 B -9.51 % | 1.873 B -7.75 % | 2.030 B -18.58 % | 2.494 B 8.49 % | 2.299 B 191.56 % | 788.405 M 4.93 % | 751.374 M 53.93 % | 488.130 M 53.63 % | 317.732 M 30.37 % | 243.708 M 75.92 % | 138.534 M 47.38 % | 94.000 M 79.05 % | 52.500 M 150.00 % | 21.000 M |
| Total des passifs courants | 166.249 M 4.77 % | 158.681 M 11.64 % | 142.137 M -19.41 % | 176.380 M 13.33 % | 155.639 M 67.84 % | 92.732 M -85.12 % | 623.196 M 9.39 % | 569.687 M -27.14 % | 781.940 M -29.68 % | 1.112 B -18.84 % | 1.370 B -24.31 % | 1.810 B 15.44 % | 1.568 B 14.15 % | 1.374 B -11.54 % | 1.553 B -8.52 % | 1.698 B -31.25 % | 2.470 B 3.40 % | 2.388 B -18.00 % | 2.913 B -1.80 % | 2.966 B -13.44 % | 3.427 B 0.98 % | 3.393 B 195.92 % | 1.147 B 17.76 % | 973.788 M 46.89 % | 662.943 M 62.81 % | 407.198 M 46.07 % | 278.771 M 50.80 % | 184.862 M 39.89 % | 132.144 M 32.88 % | 99.445 M 45.89 % | 68.165 M |
| Passifs totaux | 192.571 M -0.69 % | 193.905 M 24.66 % | 155.547 M -20.44 % | 195.507 M 32.97 % | 147.027 M 50.62 % | 97.617 M -84.49 % | 629.521 M 9.67 % | 574.026 M -51.53 % | 1.184 B -21.78 % | 1.514 B -4.25 % | 1.581 B -24.34 % | 2.090 B 9.07 % | 1.916 B 1.32 % | 1.891 B -8.00 % | 2.055 B -9.38 % | 2.268 B -27.03 % | 3.108 B 0.61 % | 3.090 B -2.84 % | 3.180 B -4.21 % | 3.320 B -18.79 % | 4.088 B -8.67 % | 4.476 B 170.65 % | 1.654 B 34.27 % | 1.232 B 30.95 % | 940.518 M 95.64 % | 480.746 M 60.68 % | 299.195 M 61.85 % | 184.862 M 39.89 % | 132.144 M 32.88 % | 99.445 M 45.89 % | 68.165 M |
| Autres actifs non courants | 43.817 M 3.41 % | 42.373 M -83.25 % | 252.951 M -5.96 % | 268.971 M 0.21 % | 268.415 M 11.37 % | 241.014 M -9.54 % | 266.430 M -3.15 % | 275.093 M 55.72 % | 176.661 M -36.45 % | 277.995 M 68.15 % | 165.322 M -33.43 % | 248.356 M -8.21 % | 270.581 M 15.75 % | 233.756 M -6.50 % | 250.011 M 7.48 % | 232.605 M -6.20 % | 247.992 M 20.28 % | 206.176 M 491.21 % | 34.873 M 104.42 % | 17.060 M -74.17 % | 66.035 M | 0.000 -100.00 % | 101.921 M -35.00 % | 156.798 M 1.68 % | 154.206 M 173.93 % | 56.294 M 60.72 % | 35.027 M 3 507.35 % | 970.996 K 222.94 % | 300.673 K 39.63 % | 215.328 K -96.99 % | 7.143 M |
| Investissements à long terme | 195.463 M 0.00 % | 195.463 M -19.18 % | 241.842 M -3.44 % | 250.460 M 1.73 % | 246.198 M 18.16 % | 208.368 M -7.45 % | 225.129 M 1.93 % | 220.858 M 92.56 % | 114.696 M -10.80 % | 128.577 M 369.14 % | 27.407 M -60.77 % | 69.863 M 0.00 % | 69.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.484 M | 0.000 -100.00 % | 68.298 M | 0.000 | 0.000 100.00 % | -7.342 M 75.28 % | -29.700 M -415.96 % | 9.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 24.216 M -29.86 % | 34.527 M -22.15 % | 44.351 M -18.40 % | 54.350 M -45.36 % | 99.472 M -9.81 % | 110.291 M -9.03 % | 121.235 M -8.69 % | 132.775 M -7.00 % | 142.772 M 26.01 % | 113.299 M -14.64 % | 132.735 M -6.12 % | 141.388 M -6.69 % | 151.520 M -24.28 % | 200.093 M 15.42 % | 173.362 M -11.34 % | 195.527 M 13.54 % | 172.204 M -5.07 % | 181.405 M -4.95 % | 190.862 M 374.33 % | 40.239 M 103.56 % | 19.767 M 13.67 % | 17.390 M -6.66 % | 18.632 M 4.08 % | 17.902 M 583.19 % | 2.620 M -1.58 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 24.216 M -29.86 % | 34.527 M -22.15 % | 44.351 M -18.40 % | 54.350 M -45.36 % | 99.472 M -9.81 % | 110.291 M -9.03 % | 121.235 M -8.69 % | 132.775 M -7.00 % | 142.772 M 26.01 % | 113.299 M -14.64 % | 132.735 M -6.12 % | 141.388 M -6.69 % | 151.520 M -24.28 % | 200.093 M 15.42 % | 173.362 M -11.34 % | 195.527 M 13.54 % | 172.204 M -5.07 % | 181.405 M -4.95 % | 190.862 M 374.33 % | 40.239 M 103.56 % | 19.767 M 13.67 % | 17.390 M -6.66 % | 18.632 M 4.08 % | 17.902 M 583.19 % | 2.620 M -1.58 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 118.919 M -9.10 % | 130.818 M -1.31 % | 132.558 M -9.21 % | 146.000 M -20.67 % | 184.040 M -17.53 % | 223.171 M -0.35 % | 223.944 M 1.86 % | 219.849 M -1.45 % | 223.094 M -9.93 % | 247.697 M -28.25 % | 345.213 M -6.15 % | 367.839 M -32.70 % | 546.605 M -5.14 % | 576.203 M 31.02 % | 439.774 M -30.22 % | 630.264 M -10.48 % | 704.010 M -13.44 % | 813.330 M -16.66 % | 975.939 M -12.26 % | 1.112 B -6.77 % | 1.193 B 13.30 % | 1.053 B 20.33 % | 875.151 M 24.87 % | 700.831 M 21.73 % | 575.730 M 71.55 % | 335.599 M 86.99 % | 179.474 M 229.21 % | 54.517 M 355.87 % | 11.959 M 5.48 % | 11.337 M 46.86 % | 7.720 M |
| Total des actifs non courants | 386.600 M -4.11 % | 403.181 M -6.21 % | 429.860 M -8.41 % | 469.321 M -14.97 % | 551.927 M -3.93 % | 574.476 M -6.07 % | 611.609 M -2.57 % | 627.717 M 15.70 % | 542.527 M -15.10 % | 638.991 M -0.67 % | 643.270 M -15.09 % | 757.584 M -21.79 % | 968.706 M -4.09 % | 1.010 B 17.02 % | 863.147 M -18.45 % | 1.058 B -5.85 % | 1.124 B -6.39 % | 1.201 B -0.06 % | 1.202 B 0.05 % | 1.201 B -6.08 % | 1.279 B 10.99 % | 1.152 B 15.73 % | 995.705 M 13.73 % | 875.531 M 17.92 % | 742.484 M 83.20 % | 405.275 M 81.01 % | 223.901 M 303.51 % | 55.488 M 352.61 % | 12.260 M 6.12 % | 11.553 M -22.27 % | 14.863 M |
| Autres actifs circulants | 11.702 M 99.92 % | 5.853 M -58.63 % | 14.150 M -74.33 % | 55.114 M 9.47 % | 50.345 M -20.11 % | 63.020 M -46.84 % | 118.538 M -23.10 % | 154.139 M 31.55 % | 117.174 M -60.16 % | 294.076 M -9.18 % | 323.790 M -10.61 % | 362.223 M 137.77 % | 152.342 M -36.55 % | 240.093 M 5.01 % | 228.630 M 4.70 % | 218.368 M -18.74 % | 268.711 M 261.20 % | 74.394 M -60.19 % | 186.880 M -79.21 % | 898.790 M 392.63 % | 182.446 M 29.93 % | 140.423 M -24.31 % | 185.526 M -62.24 % | 491.298 M 41.50 % | 347.199 M 57.77 % | 220.067 M 45.86 % | 150.879 M 12.33 % | 134.314 M 129.14 % | 58.616 M -17.35 % | 70.924 M 109.02 % | 33.932 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.619 M 6.40 % | -8.141 M -100.95 % | 860.000 M 145.71 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 40.500 M 32.36 % | 30.599 M 22.40 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 95.323 M -17.71 % | 115.842 M 31.63 % | 88.006 M -39.30 % | 144.988 M 131.56 % | 62.615 M -31.17 % | 90.967 M -84.78 % | 597.680 M -22.33 % | 769.517 M -10.19 % | 856.787 M -42.50 % | 1.490 B 22.99 % | 1.212 B 246.28 % | 349.885 M 23.75 % | 282.742 M -16.49 % | 338.583 M -65.70 % | 987.179 M 1.77 % | 970.047 M 793.81 % | 108.530 M -66.53 % | 324.215 M 40.11 % | 231.398 M -46.93 % | 436.060 M -1.90 % | 444.485 M -18.49 % | 545.293 M 51.63 % | 359.617 M 6.38 % | 338.055 M 99.31 % | 169.614 M 6.20 % | 159.719 M 121.17 % | 72.216 M -50.18 % | 144.954 M 284.17 % | 37.731 M 76.34 % | 21.397 M 123.33 % | 9.581 M |
| Liquidités et placements à court terme | 95.323 M -17.71 % | 115.842 M 31.63 % | 88.006 M -39.30 % | 144.988 M 131.56 % | 62.615 M -31.17 % | 90.967 M -84.78 % | 597.680 M -22.33 % | 769.517 M -10.19 % | 856.787 M -42.50 % | 1.490 B 22.99 % | 1.212 B 246.28 % | 349.885 M 23.75 % | 282.742 M -16.49 % | 338.583 M -65.70 % | 987.179 M 1.77 % | 970.047 M 793.81 % | 108.530 M -66.53 % | 324.215 M 40.11 % | 231.398 M -47.00 % | 436.560 M -1.78 % | 444.485 M -18.73 % | 546.943 M 52.09 % | 359.617 M 6.38 % | 338.055 M 60.89 % | 210.114 M 10.40 % | 190.318 M 95.77 % | 97.216 M -32.93 % | 144.954 M 284.17 % | 37.731 M 76.34 % | 21.397 M 123.33 % | 9.581 M |
| Total des actifs courants | 1.048 B 3.12 % | 1.016 B 6.93 % | 950.050 M -49.24 % | 1.872 B 8.23 % | 1.729 B 0.87 % | 1.714 B -21.81 % | 2.193 B -4.71 % | 2.301 B -25.12 % | 3.073 B -6.47 % | 3.285 B -1.06 % | 3.320 B 48.56 % | 2.235 B 21.38 % | 1.841 B 4.56 % | 1.761 B -21.98 % | 2.257 B -0.67 % | 2.272 B 74.60 % | 1.301 B -14.35 % | 1.519 B -5.28 % | 1.604 B -38.43 % | 2.606 B -30.99 % | 3.776 B -11.11 % | 4.248 B 185.96 % | 1.485 B 41.71 % | 1.048 B 24.21 % | 843.934 M 33.41 % | 632.597 M 35.64 % | 466.370 M -0.60 % | 469.186 M 162.12 % | 178.996 M 31.88 % | 135.726 M 52.39 % | 89.065 M |
| Inventaire | 896.901 M 5.41 % | 850.866 M 4.32 % | 815.631 M -49.71 % | 1.622 B 3.82 % | 1.562 B 5.22 % | 1.485 B 4.51 % | 1.421 B 6.74 % | 1.331 B 10.46 % | 1.205 B 7.58 % | 1.120 B -27.55 % | 1.546 B 7.19 % | 1.442 B 10.30 % | 1.308 B 10.60 % | 1.182 B 13.54 % | 1.041 B -3.92 % | 1.084 B 17.28 % | 924.186 M -2.10 % | 943.988 M -20.40 % | 1.186 B -6.64 % | 1.270 B -40.90 % | 2.149 B 10.57 % | 1.944 B 356.61 % | 425.715 M 94.49 % | 218.892 M -6.93 % | 235.198 M 41.12 % | 166.662 M -10.74 % | 186.716 M 11.24 % | 167.849 M 103.09 % | 82.648 M 94.12 % | 42.577 M -3.69 % | 44.208 M |
| Créances nettes | 43.652 M 0.75 % | 43.328 M 34.30 % | 32.263 M -35.14 % | 49.745 M -8.45 % | 54.334 M -28.29 % | 75.772 M 35.86 % | 55.774 M -37.45 % | 89.174 M -29.10 % | 125.774 M -45.35 % | 230.126 M -3.74 % | 239.059 M 84.36 % | 129.672 M 31.46 % | 98.637 M -52.97 % | 209.730 M 16.76 % | 179.621 M 1 118.35 % | 14.743 M -88.37 % | 126.754 M -4.90 % | 133.288 M -13.12 % | 153.418 M -81.11 % | 811.963 M 11.47 % | 728.384 M -54.94 % | 1.617 B 214.15 % | 514.565 M -12.60 % | 588.771 M 1 044.95 % | 51.423 M -7.43 % | 55.551 M 72.94 % | 32.121 M 45.55 % | 22.068 M | 0.000 -100.00 % | 828.475 K -38.36 % | 1.344 M |
| Actifs fiscaux | 4.185 M | 0.000 100.00 % | -241.842 M 3.44 % | -250.460 M -1.73 % | -246.198 M -18.16 % | -208.368 M 7.45 % | -225.129 M -1.93 % | -220.858 M -92.56 % | -114.696 M 10.80 % | -128.577 M -369.14 % | -27.407 M 60.77 % | -69.863 M 0.00 % | -69.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.523 M | 0.000 | 0.000 -100.00 % | 17.270 M -57.27 % | 40.419 M | 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 |
| Compte à payer | 33.191 M -53.74 % | 71.750 M 119.85 % | 32.635 M -39.92 % | 54.322 M -23.37 % | 70.889 M 173.30 % | 25.938 M -46.01 % | 48.041 M -37.14 % | 76.429 M -21.75 % | 97.666 M 24.20 % | 78.635 M -37.56 % | 125.939 M -22.84 % | 163.227 M 263.33 % | 44.926 M -70.59 % | 152.767 M 55.01 % | 98.554 M -31.66 % | 144.206 M 30.81 % | 110.238 M -36.88 % | 174.647 M -37.74 % | 280.495 M 134.28 % | 119.724 M -77.03 % | 521.158 M 2.29 % | 509.499 M 178.08 % | 183.219 M 78.75 % | 102.503 M 71.24 % | 59.861 M 57.55 % | 37.995 M 83.54 % | 20.702 M -34.36 % | 31.537 M 362.78 % | 6.815 M -31.05 % | 9.883 M -42.57 % | 17.210 M |
| Impôts à payer | 12.648 M 29.43 % | 9.772 M -34.97 % | 15.027 M 2.97 % | 14.594 M 89.31 % | 7.709 M -30.46 % | 11.086 M -13.60 % | 12.831 M -9.14 % | 14.121 M 52.61 % | 9.253 M -68.74 % | 29.604 M 24.40 % | 23.798 M -21.32 % | 30.248 M 71.96 % | 17.590 M 209.29 % | -16.094 M -1 707.01 % | -890.639 K 94.63 % | -16.584 M -301.67 % | 8.223 M -45.79 % | 15.169 M 36.06 % | 11.148 M 201.84 % | -10.947 M -121.92 % | 49.948 M 521.77 % | 8.033 M 296.38 % | 2.027 M -83.12 % | 12.009 M -6.52 % | 12.846 M 109.47 % | 6.132 M -9.57 % | 6.782 M 5.50 % | 6.428 M 135.35 % | 2.731 M 502.78 % | -678.106 K -110.03 % | -322.862 K |
| Revenu différé non Courant | 24.783 M -13.28 % | 28.578 M 61.34 % | 17.713 M 52.11 % | 11.645 M | 0.000 -100.00 % | 4.885 M -19.14 % | 6.041 M 48.96 % | 4.055 M 43.44 % | 2.827 M 12.48 % | 2.514 M -10.75 % | 2.817 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 |
| Intérêts minoritaires | -52.322 M 0.15 % | -52.401 M 1.65 % | -53.282 M -311.25 % | -12.956 M -3.69 % | -12.496 M -4.95 % | -11.907 M -0.98 % | -11.791 M -208.34 % | 10.883 M 519.33 % | -2.595 M 93.43 % | -39.511 M 23.56 % | -51.689 M -4.18 % | -49.617 M -16.06 % | -42.751 M 8.52 % | -46.734 M -2.39 % | -45.644 M -55 959.20 % | 81.713 K -98.76 % | 6.592 M -48.02 % | 12.681 M -16.11 % | 15.117 M -89.40 % | 142.647 M -21.75 % | 182.289 M 31.82 % | 138.288 M 42.40 % | 97.111 M 547.43 % | 14.999 M 411.63 % | 2.932 M 29.24 % | 2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.092 M | 0.000 | 0.000 -100.00 % | 7.482 M -69.86 % | 24.821 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.680 B 0.00 % | 2.680 B 0.07 % | 2.678 B -0.07 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B -3.03 % | 2.763 B 0.00 % | 2.763 B 0.00 % | 2.763 B -1.03 % | 2.792 B 0.00 % | 2.792 B 70.81 % | 1.635 B 0.00 % | 1.635 B 5.39 % | 1.551 B -5.12 % | 1.635 B -0.56 % | 1.644 B 1 744.26 % | 89.138 M 0.00 % | 89.138 M 148.02 % | -185.620 M -968.13 % | 21.381 M -75.40 % | 86.932 M -70.54 % | 295.108 M 6.78 % | 276.380 M 4.58 % | 264.270 M -15.54 % | 312.910 M -6.13 % | 333.344 M 39.48 % | 238.997 M 4.87 % | 227.898 M 654.25 % | 30.215 M 59.55 % | 18.937 M 175.80 % | 6.866 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -11.645 M | 0.000 | 0.000 -100.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 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 |
| 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 |
| Actifs totaux | 1.434 B 1.06 % | 1.419 B 2.84 % | 1.380 B -41.06 % | 2.341 B 2.62 % | 2.281 B -0.33 % | 2.289 B -18.38 % | 2.804 B -4.25 % | 2.929 B -18.99 % | 3.615 B -7.87 % | 3.924 B -1.00 % | 3.964 B 32.45 % | 2.993 B 6.50 % | 2.810 B 1.41 % | 2.771 B -11.19 % | 3.120 B -6.32 % | 3.331 B 37.31 % | 2.426 B -10.83 % | 2.720 B -3.05 % | 2.806 B -26.29 % | 3.807 B -24.69 % | 5.055 B -6.40 % | 5.400 B 117.64 % | 2.481 B 28.97 % | 1.924 B 21.27 % | 1.586 B 52.85 % | 1.038 B 50.36 % | 690.272 M 31.56 % | 524.675 M 174.33 % | 191.255 M 29.86 % | 147.279 M 41.71 % | 103.928 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -88.282 M -3 292.25 % | 2.766 M 109.81 % | -28.188 M 51.31 % | -57.898 M -236.44 % | -17.209 M 82.46 % | -98.131 M -15.94 % | -84.642 M 55.65 % | -190.855 M -184.98 % | -66.972 M -10 325.20 % | -642.403 K 99.87 % | -483.275 M -283.92 % | -125.879 M 15.66 % | -149.254 M 42.44 % | -259.316 M -58.17 % | -163.948 M 67.12 % | -498.637 M -231.86 % | 378.148 M 392.53 % | 76.777 M -87.15 % | 597.263 M 18.14 % | 505.561 M 36.29 % | 370.947 M 150.72 % | -731.417 M -160.72 % | -280.540 M -272.74 % | -75.265 M 42.06 % | -129.894 M -329.06 % | -30.274 M 38.01 % | -48.840 M |
| Comptes débiteurs | -9.113 M -761.17 % | -1.058 M -102.16 % | 49.091 M 308.27 % | -23.570 M -342.53 % | 9.719 M -72.64 % | 35.521 M 39.47 % | 25.469 M 130.05 % | -84.764 M -252.74 % | 55.495 M -71.94 % | 197.761 M 179.30 % | -249.393 M -145.13 % | -101.738 M -834.67 % | -10.885 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 |
| Inventaire | -46.547 M -35.39 % | -34.379 M 38.84 % | -56.213 M 6.47 % | -60.099 M 22.39 % | -77.434 M -20.89 % | -64.054 M 28.57 % | -89.677 M 28.87 % | -126.079 M -7.41 % | -117.381 M 12.85 % | -134.689 M -29.88 % | -103.706 M 22.99 % | -134.662 M -7.48 % | -125.289 M 11.14 % | -140.993 M -431.70 % | 42.506 M 126.01 % | -163.400 M -929.09 % | 19.708 M -86.43 % | 145.287 M 1 297.10 % | -12.137 M -106.77 % | 179.378 M 199.64 % | -180.029 M 13.85 % | -208.971 M -1.57 % | -205.732 M -1 226.75 % | 18.259 M 126.28 % | -69.475 M -459.42 % | 19.330 M 202.45 % | -18.867 M |
| Comptes à payer | -32.342 M -184.66 % | 38.203 M 281.35 % | -21.066 M -181.74 % | 25.772 M -48.97 % | 50.506 M 172.57 % | -69.597 M -240.60 % | -20.434 M -202.23 % | 19.989 M 493.07 % | -5.085 M 92.02 % | -63.714 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 |
| Autre fonds de roulement | -280.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 M 107.77 % | -64.776 M -228.50 % | 50.410 M -62.39 % | 134.046 M 135.32 % | -379.569 M -4 421.50 % | 8.783 M 136.65 % | -23.965 M 79.75 % | -118.322 M 42.69 % | -206.454 M 38.42 % | -335.237 M -193.53 % | 358.440 M 623.20 % | -68.509 M -111.24 % | 609.399 M 86.83 % | 326.183 M -40.80 % | 550.977 M 205.46 % | -522.446 M -598.38 % | -74.808 M 20.01 % | -93.523 M -54.79 % | -60.418 M -21.80 % | -49.604 M -65.49 % | -29.973 M |
| Autres éléments non monétaires | -7.086 M -189.96 % | 7.876 M -99.10 % | 871.983 M 6 286.07 % | -14.096 M -258.25 % | 8.907 M 77.01 % | 5.032 M -85.52 % | 34.758 M 53.14 % | 22.698 M 126.44 % | -85.860 M 35.81 % | -133.752 M -407.32 % | 43.522 M -37.85 % | 70.022 M 634.94 % | 9.528 M -91.43 % | 111.150 M 159.38 % | -187.180 M -209.95 % | 170.244 M -38.01 % | 274.650 M 5.33 % | 260.758 M 54.10 % | 169.216 M -15.50 % | 200.251 M 2.88 % | 194.650 M -13.79 % | 225.782 M 208.87 % | 73.100 M 465.66 % | 12.923 M -53.95 % | 28.063 M 260.80 % | 7.778 M -37.01 % | 12.347 M |
| Trésorerie nette provenant des activités d'exploitation | -49.651 M -190.35 % | 54.951 M 261.74 % | -33.975 M -589.59 % | -4.927 M 83.42 % | -29.709 M 29.11 % | -41.910 M 75.48 % | -170.901 M 21.99 % | -219.083 M -121.07 % | -99.101 M -76.39 % | -56.182 M 84.98 % | -374.128 M -1 424.83 % | 28.240 M 145.47 % | -62.108 M 76.45 % | -263.777 M -84.79 % | -142.744 M 68.41 % | -451.847 M -200.90 % | 447.814 M -2.94 % | 461.381 M 107.60 % | 222.247 M -42.95 % | 389.559 M -40.61 % | 655.936 M 271.44 % | -382.609 M -384.87 % | -78.909 M -287.46 % | 42.095 M 847.41 % | 4.443 M -86.69 % | 33.372 M 76.79 % | 18.876 M |
| Investissements dans les immobilisations corporelles | -17.898 M -64.89 % | -10.854 M 2.44 % | -11.125 M 68.72 % | -35.569 M -876.25 % | -3.643 M 60.74 % | -9.280 M 73.21 % | -34.644 M -24.97 % | -27.722 M -131.37 % | -11.982 M 79.15 % | -57.462 M -105.14 % | -28.011 M 38.86 % | -45.811 M 47.43 % | -87.146 M 59.98 % | -217.747 M -349.13 % | -48.482 M -13.68 % | -42.648 M 3.42 % | -44.157 M -896.46 % | -4.431 M 50.33 % | -8.921 M 66.88 % | -26.939 M 82.09 % | -150.405 M 27.21 % | -206.616 M -50.65 % | -137.150 M 3.43 % | -142.018 M 43.99 % | -253.541 M -192.08 % | -86.805 M 34.34 % | -132.198 M |
| Acquisitions nettes | 0.000 -100.00 % | 332.020 K -97.54 % | 13.509 M -88.88 % | 121.500 M | 0.000 -100.00 % | 293.900 K -54.64 % | 647.947 K -97.67 % | 27.816 M -77.57 % | 124.019 M -85.11 % | 832.736 M | 0.000 | 0.000 -100.00 % | 36.498 M | 0.000 100.00 % | -72.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.501 M -65.15 % | 27.264 M 3 224.03 % | 820.195 K | 0.000 -100.00 % | 1.923 M | 0.000 -100.00 % | 10.102 M 36 073.67 % | 27.926 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -13.509 M 88.88 % | -121.500 M | 0.000 100.00 % | -293.900 K | 0.000 100.00 % | -140.000 M 87.93 % | -1.160 B -28.35 % | -903.750 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -49.118 M -3 707.63 % | -1.290 M | 0.000 | 0.000 100.00 % | -150.000 K 96.83 % | -4.732 M -30.72 % | -3.620 M -71.57 % | -2.110 M -1 133.92 % | -171.000 K | 0.000 100.00 % | -33.360 M -247.53 % | -9.599 M 71.60 % | -33.800 M |
| Ventes échéances des investissements | 4.826 M 60.86 % | 3.000 M -25.00 % | 4.000 M -55.37 % | 8.963 M 79.26 % | 5.000 M -69.94 % | 16.634 M | 0.000 -100.00 % | 918.101 M 5.60 % | 869.420 M 70.29 % | 510.563 M 304.34 % | 126.270 M | 0.000 -100.00 % | 141.662 M | 0.000 -100.00 % | 221.783 M 16 680.02 % | 1.322 M | 0.000 | 0.000 -100.00 % | 501.187 K -99.47 % | 95.394 M 1 068.34 % | 8.165 M 9 394.05 % | 86.000 K -99.86 % | 63.275 M 3.81 % | 60.954 M 41.90 % | 42.957 M 52.40 % | 28.187 M 372.43 % | 5.966 M |
| Autres activités d'investissement | -172.372 K -103.88 % | 4.446 M -50.94 % | 9.062 M -92.54 % | 121.500 M 17 632.07 % | 685.199 K 275.11 % | -391.300 K -4 546.23 % | 8.801 K 100.03 % | -27.722 M -8 639.09 % | 324.645 K -99.61 % | 82.702 M 204.90 % | 27.124 M -80.12 % | 136.409 M 256.53 % | -87.146 M -1 458 154.96 % | 5.977 K -100.00 % | 450.612 M 64 620.69 % | 696.241 K 81.64 % | 383.306 K -30.68 % | 552.971 K 106.20 % | -8.921 M 66.88 % | -26.939 M -137.99 % | 70.907 M 25.73 % | 56.394 M 1 255.62 % | 4.160 M 7.81 % | 3.859 M 103.86 % | -100.000 M -28.21 % | -78.000 M -138.05 % | -32.766 M |
| Trésorerie nette utilisée pour les activités d'investissement | -13.244 M -330.60 % | -3.076 M -258.77 % | 1.937 M -97.96 % | 94.894 M 4 547.59 % | 2.042 M -70.67 % | 6.962 M 120.49 % | -33.988 M -104.53 % | 750.474 M 521.10 % | -178.218 M -138.34 % | 464.789 M 270.70 % | 125.383 M 38.40 % | 90.597 M 661.61 % | -16.132 M 92.59 % | -217.741 M -143.33 % | 502.556 M 1 298.83 % | -41.920 M 4.23 % | -43.774 M -1 028.65 % | -3.878 M 51.45 % | -7.989 M -112.47 % | 64.048 M 186.40 % | -74.133 M 51.31 % | -152.246 M -124.01 % | -67.964 M 11.97 % | -77.205 M 76.87 % | -333.842 M -128.36 % | -146.189 M 24.17 % | -192.797 M |
| Remboursement de dette | 40.000 M 304.15 % | -19.594 M 33.33 % | -29.391 M -287.03 % | -7.594 M | 0.000 100.00 % | -467.000 M -797.01 % | 67.000 M 111.19 % | -599.000 M -96.39 % | -305.000 M -10 474.15 % | 2.940 M 102.06 % | -142.470 M -373.30 % | 52.130 M -71.27 % | 181.460 M 273.73 % | -104.447 M 54.39 % | -229.010 M 49.07 % | -449.692 M 4.96 % | -473.161 M -231.63 % | -142.677 M 41.35 % | -243.264 M 6.82 % | -261.061 M 47.50 % | -497.267 M -130.30 % | 1.641 B 534.37 % | 258.730 M -7.36 % | 279.283 M -25.34 % | 374.089 M 205.58 % | 122.421 M 3.60 % | 118.162 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.450 M 85.06 % | -36.487 M -13.10 % | -32.261 M 38.74 % | -52.665 M 48.15 % | -101.562 M 14.42 % | -118.670 M -14.30 % | -103.824 M -16.58 % | -89.061 M 31.92 % | -130.826 M -15.09 % | -113.670 M 37.55 % | -182.022 M -24.19 % | -146.563 M 33.98 % | -221.998 M -52.98 % | -145.111 M 27.80 % | -200.971 M 6.69 % | -215.381 M -41.87 % | -151.817 M -66.75 % | -91.045 M -17.40 % | -77.552 M -122.76 % | -34.814 M -86.73 % | -18.644 M -9.81 % | -16.979 M |
| Autres activités de financement | -360.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M -89.89 % | 25.100 M 330.59 % | -10.885 M -677.50 % | -1.400 M -100.10 % | 1.442 B 1 541.57 % | -100.000 M | 0.000 -100.00 % | 146.045 M 198.78 % | -147.850 M -107.44 % | 1.987 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.463 M 76.66 % | -768.960 M -102 627.97 % | 750.000 K -62.50 % | 2.000 M | 0.000 -100.00 % | 96.543 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 39.379 M 300.98 % | -19.594 M 33.33 % | -29.391 M -287.03 % | -7.594 M | 0.000 100.00 % | -472.450 M -1 529.43 % | 33.052 M 105.45 % | -606.161 M -64.47 % | -368.550 M -268.47 % | -100.022 M -108.47 % | 1.180 B 878.16 % | -151.694 M -264.17 % | 92.399 M 203.55 % | -89.228 M 81.81 % | -490.530 M -136.19 % | 1.355 B 318.69 % | -619.725 M -69.94 % | -364.675 M 6.10 % | -388.375 M 15.94 % | -462.032 M 32.31 % | -682.610 M -194.74 % | 720.530 M 327.78 % | 168.435 M -17.32 % | 203.731 M -39.95 % | 339.275 M 69.37 % | 200.320 M 97.98 % | 101.183 M |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 1.083 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 | 0.000 100.00 % | -10.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.275 K -1 047.37 % | 19.029 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -23.516 M -172.84 % | 32.282 M 152.55 % | -61.428 M -174.57 % | 82.374 M 397.73 % | -27.668 M 94.55 % | -507.398 M -195.28 % | -171.837 M -129.82 % | -74.770 M 88.42 % | -645.869 M -309.30 % | 308.586 M -66.88 % | 931.685 M 2 935.54 % | -32.857 M -332.06 % | 14.159 M 102.48 % | -570.746 M -336.62 % | -130.718 M -115.17 % | 861.518 M 499.43 % | -215.685 M -332.38 % | 92.817 M 153.31 % | -174.117 M -1 966.56 % | -8.425 M 91.64 % | -100.807 M -154.29 % | 185.676 M 761.11 % | 21.562 M -87.20 % | 168.441 M 1 602.21 % | 9.895 M -88.69 % | 87.503 M 220.30 % | -72.738 M |
| Trésorerie au début de la période | 115.842 M 38.63 % | 83.560 M -42.37 % | 144.988 M 131.56 % | 62.615 M -30.65 % | 90.282 M -84.89 % | 597.680 M -22.33 % | 769.517 M -8.86 % | 844.287 M -43.34 % | 1.490 B 26.12 % | 1.182 B 372.85 % | 249.885 M -11.62 % | 282.742 M 5.27 % | 268.583 M -68.00 % | 839.329 M -13.48 % | 970.047 M 793.81 % | 108.530 M -66.53 % | 324.215 M 40.11 % | 231.398 M -42.94 % | 405.514 M -8.77 % | 444.485 M -18.49 % | 545.293 M 51.63 % | 359.617 M 6.38 % | 338.055 M 99.31 % | 169.614 M 6.20 % | 159.719 M 121.17 % | 72.216 M -50.18 % | 144.954 M |
| Trésorerie à la fin de la période | 92.326 M -20.30 % | 115.842 M 38.63 % | 83.560 M -42.37 % | 144.988 M 131.56 % | 62.615 M -30.65 % | 90.282 M -84.89 % | 597.680 M -22.33 % | 769.517 M -8.86 % | 844.287 M -43.34 % | 1.490 B 26.12 % | 1.182 B 372.85 % | 249.885 M -11.62 % | 282.742 M 5.27 % | 268.583 M -68.00 % | 839.329 M -13.48 % | 970.047 M 793.81 % | 108.530 M -66.53 % | 324.215 M 40.11 % | 231.398 M -46.93 % | 436.060 M -1.90 % | 444.485 M -18.49 % | 545.293 M 51.63 % | 359.617 M 6.38 % | 338.055 M 99.31 % | 169.614 M 6.20 % | 159.719 M 121.17 % | 72.216 M |
| Trésorerie d'exploitation | -49.651 M -190.35 % | 54.951 M 261.74 % | -33.975 M -589.59 % | -4.927 M 83.42 % | -29.709 M 29.11 % | -41.910 M 75.48 % | -170.901 M 21.99 % | -219.083 M -121.07 % | -99.101 M -76.39 % | -56.182 M 84.98 % | -374.128 M -1 424.83 % | 28.240 M 145.47 % | -62.108 M 76.45 % | -263.777 M -84.79 % | -142.744 M 68.41 % | -451.847 M -200.90 % | 447.814 M -2.94 % | 461.381 M 107.60 % | 222.247 M -42.95 % | 389.559 M -40.61 % | 655.936 M 271.44 % | -382.609 M -384.87 % | -78.909 M -287.46 % | 42.095 M 847.41 % | 4.443 M -86.69 % | 33.372 M 76.79 % | 18.876 M |
| Dépenses en capital | -17.898 M -64.89 % | -10.854 M 2.44 % | -11.125 M 68.72 % | -35.569 M -876.25 % | -3.643 M 60.74 % | -9.280 M 73.21 % | -34.644 M -24.97 % | -27.722 M -131.37 % | -11.982 M 79.15 % | -57.462 M -105.14 % | -28.011 M 38.86 % | -45.811 M 47.43 % | -87.146 M 59.98 % | -217.747 M -349.13 % | -48.482 M -13.68 % | -42.648 M 3.42 % | -44.157 M -896.46 % | -4.431 M 50.33 % | -8.921 M 66.88 % | -26.939 M 82.09 % | -150.405 M 27.21 % | -206.616 M -50.65 % | -137.150 M 3.43 % | -142.018 M 43.99 % | -253.541 M -192.08 % | -86.805 M 34.34 % | -132.198 M |
| Cash-flow disponible | -67.548 M -253.18 % | 44.097 M 197.77 % | -45.100 M -11.37 % | -40.496 M -21.42 % | -33.353 M 34.84 % | -51.190 M 75.10 % | -205.545 M 16.72 % | -246.804 M -122.18 % | -111.082 M 2.25 % | -113.644 M 71.74 % | -402.139 M -2 188.55 % | -17.572 M 88.23 % | -149.254 M 69.00 % | -481.524 M -151.81 % | -191.226 M 61.33 % | -494.495 M -222.50 % | 403.657 M -11.66 % | 456.949 M 114.20 % | 213.326 M -41.17 % | 362.620 M -28.27 % | 505.531 M 185.80 % | -589.225 M -172.71 % | -216.060 M -116.23 % | -99.923 M 59.89 % | -249.098 M -366.19 % | -53.433 M 52.85 % | -113.321 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 33.878 M -5.25 % | 35.757 M -40.07 % | 59.669 M 71.27 % | 34.840 M 33.60 % | 26.078 M -30.23 % | 37.379 M -25.57 % | 50.222 M 28.79 % | 38.995 M 1.35 % | 38.476 M -54.12 % | 83.854 M 500.97 % | 13.953 M -61.50 % | 36.246 M -23.82 % | 47.581 M -2.12 % | 48.613 M -25.48 % | 65.235 M 87.35 % | 34.820 M -47.24 % | 65.997 M 28.96 % | 51.179 M 73.88 % | 29.433 M 28.60 % | 22.888 M -30.04 % | 32.716 M 241.56 % | 9.578 M -88.49 % | 83.231 M 107.84 % | 40.045 M -39.92 % | 66.657 M 14.18 % | 58.382 M -0.76 % | 58.827 M -7.10 % | 63.323 M -46.77 % | 118.970 M 17.47 % | 101.279 M -3.69 % | 105.158 M 0.38 % | 104.757 M -18.40 % | 128.376 M 102.35 % | 63.444 M -7.42 % | 68.531 M -1.42 % | 69.518 M -1.60 % | 70.647 M 26.29 % | 55.938 M -46.10 % | 103.778 M 249.92 % | 29.657 M -74.15 % | 114.730 M 108.69 % | 54.976 M -79.32 % | 265.834 M 156.88 % | 103.484 M 32.92 % | 77.856 M 2.07 % | 76.279 M -68.54 % | 242.488 M 63.33 % | 148.460 M 67.28 % | 88.747 M 22.50 % | 72.446 M -78.59 % | 338.433 M 235.71 % | 100.812 M 8.91 % | 92.566 M 6.12 % | 87.229 M -45.66 % | 160.516 M 4.03 % | 154.290 M 20.07 % | 128.500 M 37.02 % | 93.784 M -57.55 % | 220.938 M 41.48 % | 156.165 M 175.24 % | 56.737 M 5.01 % | 54.031 M -28.82 % | 75.908 M -13.16 % | 87.410 M -7.58 % | 94.575 M 7.43 % | 88.036 M -52.44 % | 185.109 M 76.85 % | 104.670 M -22.99 % | 135.925 M 158.71 % | 52.540 M -68.54 % | 166.979 M 3.96 % | 160.618 M -30.10 % | 229.788 M 161.71 % | 87.801 M 12.54 % | 78.015 M -43.90 % | 139.077 M 83.77 % | 75.679 M 2.86 % | 73.574 M -81.85 % | 405.414 M 27.05 % | 319.102 M 33.63 % | 238.789 M -39.14 % | 392.348 M -8.08 % | 426.820 M 36.36 % | 313.013 M -49.86 % | 624.341 M 8.14 % | 577.330 M -38.72 % | 942.179 M 29.36 % | 728.348 M 39.33 % | 522.741 M 62.38 % | 321.925 M -32.87 % | 479.563 M 35.49 % | 353.951 M 9.89 % | 322.095 M 199.34 % | 107.602 M |
| Bénéfice net | -1.183 M -163.78 % | 1.854 M -88.57 % | 16.228 M 200.38 % | 5.403 M 188.57 % | -6.100 M -652.25 % | 1.105 M 127.63 % | -3.998 M -373.85 % | 1.460 M 126.43 % | -5.523 M -147.06 % | 11.737 M 101.28 % | -914.831 M -13 868.07 % | -6.549 M -412.03 % | 2.099 M 216.27 % | -1.805 M -119.90 % | 9.072 M 365.90 % | -3.412 M -45.35 % | -2.347 M -117.27 % | 13.592 M 170.23 % | -19.354 M -325.80 % | -4.545 M 65.67 % | -13.241 M 31.26 % | -19.263 M -242.47 % | 13.520 M 1 764.62 % | 725.088 K 112.21 % | -5.939 M -189.81 % | 6.614 M 109.01 % | -73.380 M -103.89 % | -35.990 M -104.29 % | -17.617 M 41.79 % | -30.266 M -78.62 % | -16.944 M 32.73 % | -25.187 M 0.24 % | -25.247 M -12.20 % | -22.502 M -127.36 % | 82.229 M 467.89 % | -22.352 M -890.03 % | -2.258 M 94.97 % | -44.894 M -137.39 % | 120.058 M 324.14 % | -53.563 M -6 165.32 % | 883.102 K 101.70 % | -51.868 M -140.04 % | 129.528 M 420.46 % | -40.420 M 25.80 % | -54.472 M -125.50 % | -24.156 M -121.34 % | 113.216 M 708.55 % | -18.604 M 64.30 % | -52.119 M -94.74 % | -26.763 M -121.98 % | 121.743 M 514.21 % | -29.391 M 38.18 % | -47.547 M -36.42 % | -34.854 M 75.00 % | -139.432 M -414.85 % | -27.082 M -160.72 % | -10.387 M -53.88 % | -6.751 M -102.75 % | 245.564 M 506.26 % | -60.445 M -7.80 % | -56.070 M -6.45 % | -52.672 M -197.76 % | -17.690 M 53.86 % | -38.342 M 62.08 % | -101.106 M -46.41 % | -69.059 M 20.24 % | -86.579 M -41.04 % | -61.385 M 23.51 % | -80.252 M -1.41 % | -79.134 M -145.31 % | 174.660 M 358.05 % | -67.684 M -236.47 % | -20.116 M 74.71 % | -79.536 M 78.31 % | -366.691 M -561.03 % | -55.472 M -0.96 % | -54.943 M 2.21 % | -56.182 M 75.10 % | -225.616 M -126.80 % | -99.477 M -82.69 % | -54.451 M -1 151.78 % | 5.177 M 150.69 % | -10.212 M -246.69 % | -2.946 M -124.76 % | 11.897 M 32.19 % | 9.000 M -60.41 % | 22.732 M 117.40 % | 10.456 M -27.82 % | 14.486 M 80.19 % | 8.039 M -69.09 % | 26.008 M 48.65 % | 17.496 M -29.57 % | 24.841 M 199.14 % | 8.304 M |
| Bénéfice avant impôt | 184.439 K -91.99 % | 2.302 M -80.60 % | 11.865 M 103.64 % | 5.826 M 196.29 % | -6.051 M -724.05 % | 969.638 K 129.23 % | -3.317 M -277.62 % | 1.868 M 133.01 % | -5.658 M -147.90 % | 11.811 M 101.29 % | -916.242 M -15 221.32 % | -5.980 M -354.56 % | 2.349 M 279.85 % | -1.306 M -113.13 % | 9.947 M 386.50 % | -3.472 M -63.14 % | -2.128 M -115.65 % | 13.599 M 169.88 % | -19.462 M -314.19 % | -4.699 M 64.73 % | -13.321 M 31.40 % | -19.417 M -257.58 % | 12.322 M 1 534.58 % | 753.819 K 114.22 % | -5.301 M -175.27 % | 7.042 M 109.84 % | -71.566 M -94.12 % | -36.867 M -104.06 % | -18.067 M 41.74 % | -31.008 M -84.57 % | -16.800 M 33.59 % | -25.297 M -1.09 % | -25.024 M -11.16 % | -22.513 M -127.13 % | 82.967 M 473.26 % | -22.228 M -715.44 % | -2.726 M 93.97 % | -45.182 M -130.32 % | 149.002 M 374.35 % | -54.311 M -11 868.62 % | 461.488 K 100.88 % | -52.556 M -139.94 % | 131.589 M 415.48 % | -41.710 M 24.87 % | -55.517 M -123.58 % | -24.831 M -121.10 % | 117.698 M 722.69 % | -18.901 M 64.08 % | -52.618 M -60.47 % | -32.791 M -124.96 % | 131.376 M 537.10 % | -30.056 M 37.45 % | -48.053 M -34.96 % | -35.606 M 75.30 % | -144.151 M -435.21 % | -26.933 M -139.00 % | -11.269 M -778.74 % | -1.282 M -100.48 % | 267.731 M 641.92 % | -49.404 M 29.32 % | -69.894 M -31.08 % | -53.320 M -158.07 % | -20.661 M 46.59 % | -38.684 M 62.46 % | -103.053 M -47.89 % | -69.682 M 21.77 % | -89.072 M -43.22 % | -62.194 M 23.77 % | -81.589 M -1.69 % | -80.233 M -142.67 % | 188.042 M 341.78 % | -77.775 M -270.24 % | -21.007 M 75.01 % | -84.068 M 87.64 % | -679.903 M -1 003.89 % | -61.592 M 3.02 % | -63.510 M -1.29 % | -62.703 M 78.63 % | -293.459 M -134.70 % | -125.036 M -63.56 % | -76.446 M -501.24 % | 19.053 M 968.85 % | 1.783 M 188.55 % | -2.013 M -108.22 % | 24.492 M 93.37 % | 12.666 M -56.43 % | 29.070 M 120.81 % | 13.165 M -31.20 % | 19.135 M 66.79 % | 11.472 M -61.24 % | 29.595 M 35.89 % | 21.778 M -30.13 % | 31.171 M 194.54 % | 10.583 M |
| Ratio bénéfice avant impôt | 0.01 -91.54 % | 0.06 -67.63 % | 0.20 18.90 % | 0.17 172.07 % | -0.23 -994.46 % | 0.03 139.27 % | -0.07 -237.92 % | 0.05 132.57 % | -0.15 -204.40 % | 0.14 100.21 % | -65.67 -39 700.55 % | -0.16 -434.17 % | 0.05 283.75 % | -0.03 -117.62 % | 0.15 252.93 % | -0.10 -209.21 % | -0.03 -112.14 % | 0.27 140.19 % | -0.66 -222.09 % | -0.21 49.58 % | -0.41 79.91 % | -2.03 -1 469.32 % | 0.15 686.45 % | 0.02 123.67 % | -0.08 -165.92 % | 0.12 109.92 % | -1.22 -108.95 % | -0.58 -283.38 % | -0.15 50.40 % | -0.31 -91.64 % | -0.16 33.84 % | -0.24 -23.88 % | -0.19 45.07 % | -0.35 -129.31 % | 1.21 478.63 % | -0.32 -728.68 % | -0.04 95.22 % | -0.81 -156.26 % | 1.44 178.40 % | -1.83 -45 626.84 % | 0.00 100.42 % | -0.96 -293.13 % | 0.50 222.81 % | -0.40 43.48 % | -0.71 -119.05 % | -0.33 -167.07 % | 0.49 481.24 % | -0.13 78.53 % | -0.59 -30.99 % | -0.45 -216.60 % | 0.39 230.20 % | -0.30 42.57 % | -0.52 -27.18 % | -0.41 54.55 % | -0.90 -414.45 % | -0.17 -99.05 % | -0.09 -541.34 % | -0.01 -101.13 % | 1.21 483.04 % | -0.32 74.32 % | -1.23 -24.83 % | -0.99 -262.56 % | -0.27 38.50 % | -0.44 59.39 % | -1.09 -37.67 % | -0.79 -64.49 % | -0.48 19.02 % | -0.59 1.01 % | -0.60 60.69 % | -1.53 -235.60 % | 1.13 332.57 % | -0.48 -429.68 % | -0.09 90.45 % | -0.96 89.01 % | -8.71 -1 867.88 % | -0.44 47.23 % | -0.84 1.53 % | -0.85 -17.74 % | -0.72 -84.73 % | -0.39 -22.40 % | -0.32 -759.26 % | 0.05 1 062.76 % | 0.00 164.94 % | -0.01 -116.39 % | 0.04 78.81 % | 0.02 -28.90 % | 0.03 70.70 % | 0.02 -50.62 % | 0.04 2.72 % | 0.04 -42.25 % | 0.06 0.30 % | 0.06 -36.42 % | 0.10 -1.60 % | 0.10 |
| EBITDA | 627.158 K -77.34 % | 2.768 M -81.02 % | 14.581 M 16.44 % | 12.523 M 785.88 % | 1.414 M -83.24 % | 8.434 M 93.99 % | 4.348 M -54.39 % | 9.533 M 44.49 % | 6.598 M -72.59 % | 24.067 M 102.66 % | -903.617 M -13 697.55 % | 6.645 M -55.43 % | 14.910 M 32.48 % | 11.255 M -53.77 % | 24.347 M 876.54 % | -3.135 M -128.06 % | 11.172 M -60.18 % | 28.055 M 423.81 % | -8.664 M -242.05 % | 6.099 M 219.55 % | -5.102 M 51.30 % | -10.477 M -144.38 % | 23.606 M 489.17 % | 4.007 M -39.46 % | 6.619 M -42.14 % | 11.440 M 120.81 % | -54.980 M -229.39 % | -16.691 M -7 497.65 % | -219.691 K 99.11 % | -24.688 M -313.56 % | 11.560 M 163.24 % | -18.280 M -1 921.07 % | 1.004 M 104.04 % | -24.851 M -123.27 % | 106.773 M 515.29 % | -25.711 M -221.05 % | 21.240 M 152.61 % | -40.374 M -117.38 % | 232.322 M 591.29 % | -47.288 M -220.69 % | 39.181 M 201.89 % | -38.455 M -120.38 % | 188.652 M 897.01 % | -23.670 M 13.98 % | -27.517 M -852.20 % | -2.890 M -101.72 % | 167.817 M 14 135.07 % | 1.179 M 105.56 % | -21.201 M -68.27 % | -12.599 M -112.59 % | 100.113 M 1 086.43 % | 8.438 M 156.14 % | -15.031 M 11.13 % | -16.915 M -170.77 % | 23.902 M 248.98 % | -16.044 M -133.58 % | 47.783 M 344.18 % | -19.568 M -106.67 % | 293.369 M 2 292.66 % | -13.380 M 46.70 % | -25.101 M 0.84 % | -25.313 M -8 847.90 % | -282.889 K 99.50 % | -56.928 M -470.52 % | -9.978 M 38.51 % | -16.227 M 44.52 % | -29.247 M -313.79 % | -7.068 M -954.21 % | 827.446 K 104.57 % | -18.104 M -106.94 % | 260.805 M 8 010.56 % | -3.297 M 95.92 % | -80.730 M -261.06 % | -22.359 M 97.25 % | -813.228 M -4 048.20 % | 20.597 M 123.44 % | -87.869 M -613.40 % | 17.115 M 104.28 % | -399.608 M -1 237.49 % | -29.877 M 65.64 % | -86.960 M -206.91 % | 81.336 M 280.30 % | -45.112 M -203.05 % | 43.779 M -37.95 % | 70.550 M 15.31 % | 61.180 M -47.50 % | 116.532 M 127.28 % | 51.272 M -12.00 % | 58.263 M 24.94 % | 46.632 M -31.88 % | 68.457 M 155.61 % | 26.782 M -49.84 % | 53.396 M 191.95 % | 18.289 M |
| Ratio de revenu net | -0.03 -167.32 % | 0.05 -80.93 % | 0.27 75.39 % | 0.16 166.29 % | -0.23 -891.55 % | 0.03 137.12 % | -0.08 -312.63 % | 0.04 126.08 % | -0.14 -202.56 % | 0.14 100.21 % | -65.56 -36 185.17 % | -0.18 -509.61 % | 0.04 218.79 % | -0.04 -126.70 % | 0.14 241.93 % | -0.10 -175.50 % | -0.04 -113.39 % | 0.27 140.39 % | -0.66 -231.12 % | -0.20 50.93 % | -0.40 79.87 % | -2.01 -1 338.02 % | 0.16 797.13 % | 0.02 120.32 % | -0.09 -178.66 % | 0.11 109.08 % | -1.25 -119.47 % | -0.57 -283.81 % | -0.15 50.45 % | -0.30 -85.46 % | -0.16 32.98 % | -0.24 -22.25 % | -0.20 44.55 % | -0.35 -129.56 % | 1.20 473.18 % | -0.32 -906.10 % | -0.03 96.02 % | -0.80 -169.37 % | 1.16 164.05 % | -1.81 -23 563.67 % | 0.01 100.82 % | -0.94 -293.63 % | 0.49 224.75 % | -0.39 44.17 % | -0.70 -120.93 % | -0.32 -167.83 % | 0.47 472.58 % | -0.13 78.66 % | -0.59 -58.97 % | -0.37 -202.70 % | 0.36 223.38 % | -0.29 43.24 % | -0.51 -28.55 % | -0.40 54.00 % | -0.87 -394.88 % | -0.18 -117.14 % | -0.08 -12.31 % | -0.07 -106.48 % | 1.11 387.15 % | -0.39 60.83 % | -0.99 -1.37 % | -0.97 -318.32 % | -0.23 46.87 % | -0.44 58.97 % | -1.07 -36.28 % | -0.78 -67.71 % | -0.47 20.25 % | -0.59 0.67 % | -0.59 60.80 % | -1.51 -243.99 % | 1.05 348.22 % | -0.42 -381.37 % | -0.09 90.34 % | -0.91 80.73 % | -4.70 -1 078.41 % | -0.40 45.06 % | -0.73 4.93 % | -0.76 -37.22 % | -0.56 -78.52 % | -0.31 -36.71 % | -0.23 -1 828.16 % | 0.01 155.15 % | -0.02 -154.25 % | -0.01 -149.39 % | 0.02 22.24 % | 0.02 -35.39 % | 0.02 68.06 % | 0.01 -48.19 % | 0.03 10.97 % | 0.02 -53.95 % | 0.05 9.72 % | 0.05 -35.91 % | 0.08 -0.07 % | 0.08 |
| Ratio EBITDA | 0.02 -76.08 % | 0.08 -68.33 % | 0.24 -32.01 % | 0.36 563.10 % | 0.05 -75.98 % | 0.23 160.64 % | 0.09 -64.59 % | 0.24 42.56 % | 0.17 -40.25 % | 0.29 100.44 % | -64.76 -35 422.67 % | 0.18 -41.49 % | 0.31 35.35 % | 0.23 -37.97 % | 0.37 514.49 % | -0.09 -153.19 % | 0.17 -69.12 % | 0.55 286.22 % | -0.29 -210.47 % | 0.27 270.88 % | -0.16 85.74 % | -1.09 -485.66 % | 0.28 183.47 % | 0.10 0.77 % | 0.10 -49.33 % | 0.20 120.97 % | -0.93 -254.56 % | -0.26 -14 174.21 % | 0.00 99.24 % | -0.24 -321.74 % | 0.11 163.00 % | -0.17 -2 331.67 % | 0.01 102.00 % | -0.39 -125.14 % | 1.56 521.26 % | -0.37 -223.01 % | 0.30 141.65 % | -0.72 -132.24 % | 2.24 240.40 % | -1.59 -566.89 % | 0.34 148.82 % | -0.70 -198.57 % | 0.71 410.26 % | -0.23 35.28 % | -0.35 -832.91 % | -0.04 -105.47 % | 0.69 8 615.27 % | 0.01 103.32 % | -0.24 -37.36 % | -0.17 -158.79 % | 0.30 253.41 % | 0.08 151.55 % | -0.16 16.26 % | -0.19 -230.22 % | 0.15 243.20 % | -0.10 -127.96 % | 0.37 278.21 % | -0.21 -115.71 % | 1.33 1 649.82 % | -0.09 80.63 % | -0.44 5.57 % | -0.47 -12 471.00 % | 0.00 99.43 % | -0.65 -517.29 % | -0.11 42.76 % | -0.18 -16.66 % | -0.16 -133.98 % | -0.07 -1 209.28 % | 0.01 101.77 % | -0.34 -122.06 % | 1.56 7 709.23 % | -0.02 94.16 % | -0.35 -37.96 % | -0.25 97.56 % | -10.42 -7 138.38 % | 0.15 112.76 % | -1.16 -599.11 % | 0.23 123.60 % | -0.99 -952.74 % | -0.09 74.29 % | -0.36 -275.67 % | 0.21 296.14 % | -0.11 -175.57 % | 0.14 23.77 % | 0.11 6.63 % | 0.11 -14.32 % | 0.12 75.70 % | 0.07 -36.84 % | 0.11 -23.06 % | 0.14 1.47 % | 0.14 88.66 % | 0.08 -54.36 % | 0.17 -2.47 % | 0.17 |
| Taux de profit brut | 0.63 3.93 % | 0.60 1.54 % | 0.59 -8.72 % | 0.65 76.01 % | 0.37 -38.31 % | 0.60 44.83 % | 0.41 -28.48 % | 0.58 5.89 % | 0.55 -4.75 % | 0.57 279.55 % | -0.32 -154.99 % | 0.58 -2.02 % | 0.59 1.34 % | 0.58 40.22 % | 0.42 -31.69 % | 0.61 12.20 % | 0.54 -17.48 % | 0.66 69.14 % | 0.39 -39.24 % | 0.64 32.69 % | 0.48 -8.49 % | 0.53 -15.17 % | 0.62 7.31 % | 0.58 48.81 % | 0.39 -32.29 % | 0.58 2.65 % | 0.56 48.80 % | 0.38 9.79 % | 0.34 3.48 % | 0.33 -27.68 % | 0.46 16.26 % | 0.39 5.78 % | 0.37 -14.11 % | 0.43 -43.18 % | 0.76 39.00 % | 0.55 -6.95 % | 0.59 13.83 % | 0.52 -14.38 % | 0.61 -21.74 % | 0.78 34.60 % | 0.58 18.02 % | 0.49 -30.59 % | 0.70 -2.27 % | 0.72 80.73 % | 0.40 -39.43 % | 0.66 10.83 % | 0.59 6.69 % | 0.56 22.86 % | 0.45 -18.06 % | 0.55 8.75 % | 0.51 -15.18 % | 0.60 56.23 % | 0.38 2.93 % | 0.37 -26.12 % | 0.50 20.48 % | 0.42 7.34 % | 0.39 -21.29 % | 0.49 49.92 % | 0.33 -5.67 % | 0.35 -20.59 % | 0.44 8.16 % | 0.41 -39.72 % | 0.68 201.55 % | 0.22 -5.68 % | 0.24 -3.47 % | 0.25 124.82 % | 0.11 -63.18 % | 0.30 -0.42 % | 0.30 -17.99 % | 0.36 914.93 % | -0.04 -121.72 % | 0.21 -39.07 % | 0.34 183.70 % | 0.12 121.66 % | -0.55 -311.43 % | 0.26 116.94 % | 0.12 -59.39 % | 0.30 363.80 % | -0.11 -901.24 % | 0.01 115.45 % | -0.09 -142.50 % | 0.21 -47.33 % | 0.40 134.35 % | 0.17 15.30 % | 0.15 18.64 % | 0.13 -32.61 % | 0.19 89.63 % | 0.10 -22.99 % | 0.13 -24.41 % | 0.17 0.13 % | 0.17 3.40 % | 0.16 -17.72 % | 0.20 -29.57 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 1.159 B 0.00 % | 1.159 B 3.12 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 1.74 % | 1.105 B 0.58 % | 1.098 B -2.28 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B -0.78 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.79 % | 1.124 B 0.04 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B -1.15 % | 1.136 B 0.00 % | 1.136 B 0.88 % | 1.126 B 0.00 % | 1.126 B -6.79 % | 1.208 B 0.00 % | 1.208 B 7.81 % | 1.121 B 0.00 % | 1.121 B -0.33 % | 1.125 B 0.00 % | 1.125 B -0.04 % | 1.125 B 0.00 % | 1.125 B 0.06 % | 1.124 B 0.00 % | 1.124 B -0.06 % | 1.125 B 0.00 % | 1.125 B 0.17 % | 1.123 B 0.00 % | 1.123 B 0.07 % | 1.122 B 0.00 % | 1.122 B -0.05 % | 1.123 B 0.00 % | 1.123 B -0.41 % | 1.128 B 0.00 % | 1.128 B 39.20 % | 810.020 M 0.00 % | 810.020 M 0.60 % | 805.208 M 0.00 % | 805.208 M -0.45 % | 808.882 M 0.00 % | 808.882 M -0.26 % | 811.014 M 0.00 % | 811.014 M -0.66 % | 816.430 M 0.00 % | 816.430 M -6.30 % | 871.349 M 7.50 % | 810.557 M -1.23 % | 820.665 M 0.00 % | 820.665 M -2.74 % | 843.814 M 25.00 % | 675.051 M -16.24 % | 805.939 M 0.00 % | 805.939 M -0.54 % | 810.345 M 0.00 % | 810.345 M 72.39 % | 470.068 M 0.53 % | 467.586 M -0.47 % | 469.787 M 0.00 % | 469.787 M -0.51 % | 472.196 M 0.73 % | 468.781 M -0.48 % | 471.034 M 0.00 % | 471.034 M 0.21 % | 470.027 M -0.95 % | 474.532 M 1.43 % | 467.859 M -0.59 % | 470.627 M 0.59 % | 467.859 M 0.00 % | 467.859 M -3.91 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M |
| Moyenne pondérée des actions en circulation | 1.159 B 0.00 % | 1.159 B 3.12 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 1.74 % | 1.105 B 0.58 % | 1.098 B -2.28 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 1.43 % | 1.108 B -1.37 % | 1.123 B 0.00 % | 1.123 B -0.26 % | 1.126 B 0.67 % | 1.119 B -0.38 % | 1.123 B -0.31 % | 1.126 B -6.79 % | 1.208 B 0.00 % | 1.208 B 7.81 % | 1.121 B 0.00 % | 1.121 B -0.21 % | 1.123 B -0.13 % | 1.125 B 0.16 % | 1.123 B -0.20 % | 1.125 B 0.23 % | 1.123 B -0.17 % | 1.124 B 0.22 % | 1.122 B -0.28 % | 1.125 B 0.17 % | 1.123 B 0.00 % | 1.123 B 0.07 % | 1.122 B 0.00 % | 1.122 B -0.05 % | 1.123 B 0.00 % | 1.123 B 0.40 % | 1.118 B -0.81 % | 1.128 B 39.20 % | 810.020 M 0.00 % | 810.020 M 0.60 % | 805.208 M 0.00 % | 805.208 M -0.08 % | 805.874 M -0.37 % | 808.882 M -0.26 % | 811.014 M 0.00 % | 811.014 M 0.66 % | 805.705 M -1.31 % | 816.430 M -6.30 % | 871.349 M 7.50 % | 810.557 M 3.66 % | 781.944 M -4.72 % | 820.665 M -2.74 % | 843.814 M 25.00 % | 675.051 M -16.24 % | 805.939 M 0.00 % | 805.939 M -0.54 % | 810.345 M 0.00 % | 810.345 M 72.39 % | 470.068 M 0.53 % | 467.586 M -0.47 % | 469.787 M 0.00 % | 469.787 M -0.16 % | 470.517 M 0.37 % | 468.781 M -0.11 % | 469.294 M -0.37 % | 471.034 M 0.21 % | 470.027 M -0.95 % | 474.532 M 1.43 % | 467.859 M -0.59 % | 470.627 M 0.59 % | 467.859 M 0.00 % | 467.859 M -3.91 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M 0.00 % | 486.877 M |
| Bénéfice par action diluée | 0.00 -162.50 % | 0.00 -88.89 % | 0.01 200.00 % | 0.00 188.89 % | -0.01 -640.00 % | 0.00 127.78 % | 0.00 -376.92 % | 0.00 126.53 % | 0.00 -147.12 % | 0.01 101.28 % | -0.81 -13 865.52 % | -0.01 -405.26 % | 0.00 218.75 % | 0.00 -112.31 % | 0.01 533.33 % | 0.00 -42.86 % | 0.00 -117.36 % | 0.01 171.18 % | -0.02 -325.00 % | 0.00 66.10 % | -0.01 30.99 % | -0.02 -252.68 % | 0.01 1 766.67 % | 0.00 111.32 % | -0.01 -189.83 % | 0.01 109.05 % | -0.07 -103.75 % | -0.03 -103.82 % | -0.02 41.64 % | -0.03 -78.15 % | -0.02 32.59 % | -0.02 0.00 % | -0.02 -12.00 % | -0.02 -127.32 % | 0.07 467.84 % | -0.02 -895.00 % | 0.00 95.00 % | -0.04 -136.36 % | 0.11 330.61 % | -0.05 -6 062.50 % | 0.00 101.74 % | -0.05 -128.75 % | 0.16 420.64 % | -0.05 26.29 % | -0.07 -125.67 % | -0.03 -121.43 % | 0.14 708.70 % | -0.02 64.23 % | -0.06 -94.85 % | -0.03 -122.00 % | 0.15 516.67 % | -0.04 34.07 % | -0.05 -26.98 % | -0.04 74.71 % | -0.17 -415.15 % | -0.03 -168.29 % | -0.01 -23.00 % | -0.01 -103.33 % | 0.30 500.00 % | -0.08 -8.38 % | -0.07 -6.46 % | -0.07 -72.87 % | -0.04 54.15 % | -0.08 62.73 % | -0.22 -46.67 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 23.53 % | -0.17 0.00 % | -0.17 -145.95 % | 0.37 364.29 % | -0.14 -225.58 % | -0.04 74.71 % | -0.17 78.21 % | -0.78 -550.00 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 73.91 % | -0.46 -130.00 % | -0.20 -81.82 % | -0.11 -1 475.00 % | 0.01 138.10 % | -0.02 -244.26 % | -0.01 -125.00 % | 0.02 75.54 % | 0.01 -70.24 % | 0.05 190.06 % | 0.02 -45.97 % | 0.03 140.32 % | 0.01 -76.78 % | 0.05 48.75 % | 0.04 -29.61 % | 0.05 298.44 % | 0.01 |
| Bénéfice par action | 0.00 -162.50 % | 0.00 -88.89 % | 0.01 200.00 % | 0.00 188.89 % | -0.01 -640.00 % | 0.00 127.78 % | 0.00 -376.92 % | 0.00 126.53 % | 0.00 -147.12 % | 0.01 101.28 % | -0.81 -13 865.52 % | -0.01 -405.26 % | 0.00 218.75 % | 0.00 -112.31 % | 0.01 519.35 % | 0.00 -47.62 % | 0.00 -117.36 % | 0.01 170.35 % | -0.02 -319.51 % | 0.00 65.25 % | -0.01 30.99 % | -0.02 -252.68 % | 0.01 1 766.67 % | 0.00 111.32 % | -0.01 -189.83 % | 0.01 109.04 % | -0.07 -104.06 % | -0.03 -103.82 % | -0.02 41.64 % | -0.03 -78.15 % | -0.02 32.59 % | -0.02 0.44 % | -0.02 -12.50 % | -0.02 -127.32 % | 0.07 467.84 % | -0.02 -895.00 % | 0.00 95.00 % | -0.04 -136.36 % | 0.11 330.61 % | -0.05 -6 062.50 % | 0.00 101.74 % | -0.05 -128.75 % | 0.16 420.64 % | -0.05 26.29 % | -0.07 -125.67 % | -0.03 -121.43 % | 0.14 708.70 % | -0.02 64.23 % | -0.06 -94.85 % | -0.03 -122.00 % | 0.15 516.67 % | -0.04 34.07 % | -0.05 -26.98 % | -0.04 76.11 % | -0.18 -445.45 % | -0.03 -168.29 % | -0.01 -23.00 % | -0.01 -103.33 % | 0.30 500.00 % | -0.08 -8.38 % | -0.07 -6.46 % | -0.07 -72.87 % | -0.04 54.15 % | -0.08 62.73 % | -0.22 -46.67 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 23.53 % | -0.17 0.00 % | -0.17 -145.95 % | 0.37 364.29 % | -0.14 -225.58 % | -0.04 74.71 % | -0.17 78.21 % | -0.78 -550.00 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 73.91 % | -0.46 -130.00 % | -0.20 -81.82 % | -0.11 -1 475.00 % | 0.01 138.10 % | -0.02 -244.26 % | -0.01 -125.00 % | 0.02 75.54 % | 0.01 -70.24 % | 0.05 190.06 % | 0.02 -45.97 % | 0.03 140.32 % | 0.01 -76.78 % | 0.05 48.75 % | 0.04 -29.61 % | 0.05 298.44 % | 0.01 |
| Bénéfice brut | 21.219 M -1.53 % | 21.548 M -39.15 % | 35.412 M 56.33 % | 22.653 M 135.14 % | 9.634 M -56.96 % | 22.384 M 7.79 % | 20.766 M -7.89 % | 22.545 M 7.32 % | 21.006 M -56.29 % | 48.063 M 1 179.07 % | -4.454 M -121.17 % | 21.042 M -25.36 % | 28.191 M -0.81 % | 28.423 M 4.50 % | 27.200 M 27.98 % | 21.253 M -40.81 % | 35.904 M 6.41 % | 33.742 M 194.09 % | 11.473 M -21.86 % | 14.684 M -7.17 % | 15.818 M 212.55 % | 5.061 M -90.24 % | 51.844 M 123.05 % | 23.243 M -10.60 % | 26.000 M -22.69 % | 33.632 M 1.87 % | 33.014 M 38.24 % | 23.882 M -41.56 % | 40.867 M 21.56 % | 33.620 M -30.35 % | 48.269 M 16.71 % | 41.359 M -13.68 % | 47.915 M 73.79 % | 27.570 M -47.40 % | 52.410 M 37.03 % | 38.248 M -8.44 % | 41.773 M 43.76 % | 29.057 M -53.85 % | 62.963 M 173.83 % | 22.993 M -65.21 % | 66.085 M 146.29 % | 26.832 M -85.65 % | 186.936 M 151.05 % | 74.462 M 140.22 % | 30.997 M -38.18 % | 50.140 M -65.14 % | 143.816 M 74.26 % | 82.531 M 105.53 % | 40.155 M 0.38 % | 40.004 M -76.72 % | 171.840 M 184.76 % | 60.346 M 70.15 % | 35.466 M 9.23 % | 32.470 M -59.85 % | 80.875 M 25.34 % | 64.523 M 28.88 % | 50.063 M 7.85 % | 46.420 M -36.36 % | 72.942 M 33.46 % | 54.657 M 118.57 % | 25.006 M 13.58 % | 22.017 M -57.10 % | 51.318 M 161.87 % | 19.596 M -12.82 % | 22.479 M 3.70 % | 21.678 M 6.92 % | 20.274 M -34.89 % | 31.138 M -23.32 % | 40.607 M 112.17 % | 19.139 M 356.42 % | -7.464 M -122.58 % | 33.054 M -57.41 % | 77.607 M 642.49 % | 10.452 M 124.37 % | -42.886 M -218.60 % | 36.159 M 298.68 % | 9.070 M -58.22 % | 21.710 M 147.87 % | -45.349 M -1 117.96 % | 4.455 M 120.64 % | -21.579 M -125.87 % | 83.417 M -51.58 % | 172.294 M 219.56 % | 53.916 M -42.19 % | 93.269 M 28.30 % | 72.696 M -58.70 % | 176.035 M 145.30 % | 71.764 M 7.31 % | 66.877 M 22.74 % | 54.487 M -32.78 % | 81.061 M 40.10 % | 57.860 M -9.58 % | 63.989 M 110.84 % | 30.350 M |
| Charge d'impôt sur le bénéfice | 1.363 M 190.62 % | 468.976 K 110.65 % | -4.405 M -1 755.52 % | 266.094 K 878.21 % | 27.202 K | 0.000 -100.00 % | 35.628 K | 0.000 | 0.000 100.00 % | -30.427 K 97.84 % | -1.411 M -347.94 % | 569.266 K 61.15 % | 353.262 K -29.23 % | 499.141 K -39.54 % | 825.567 K | 0.000 100.00 % | -7.992 M -9 512.35 % | -83.140 K -561.71 % | 18.007 K 21 220.10 % | -85.260 100.00 % | -3.058 M -2 856.33 % | -103.438 K 84.55 % | -669.445 K -1 081.06 % | 68.237 K -97.02 % | 2.287 M | 0.000 -100.00 % | 922.830 K 16 408.68 % | 5.590 K -95.95 % | 138.091 K -0.62 % | 138.948 K -68.49 % | 440.966 K 3 112.69 % | -14.637 K -110.04 % | 145.748 K -25.40 % | 195.369 K -68.39 % | 618.097 K 78.20 % | 346.859 K | 0.000 | 0.000 -100.00 % | 200.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M 8 508.67 % | 51.562 K 12.70 % | 45.752 K -10.04 % | 50.858 K -98.61 % | 3.659 M 10 085.12 % | 35.927 K 72.88 % | 20.782 K 97.92 % | 10.500 K -99.02 % | 1.074 M 10 130.84 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K -99.77 % | 4.649 M 35 665.14 % | 13.000 K 326.23 % | 3.050 K -19.62 % | 3.795 K -74.79 % | 15.051 K -97.38 % | 574.773 K 19 059.10 % | 3.000 K -90.91 % | 33.000 K -85.92 % | 234.432 K 11 721 500.00 % | 2.000 -100.00 % | 55.691 K -10.10 % | 61.949 K 249.36 % | 17.732 K -42.20 % | 30.677 K -88.01 % | 255.819 K 9 405 010.29 % | 2.720 -100.00 % | 332.157 K 4 209 747.91 % | 7.890 -50.84 % | 16.050 -99.93 % | 22.078 K -99.40 % | 3.653 M 337.58 % | -1.538 M 87.12 % | -11.941 M -185.21 % | 14.014 M -35.86 % | 21.850 M 3 891.39 % | 547.417 K -93.74 % | 8.742 M 103.80 % | 4.289 M -14.36 % | 5.008 M 223.10 % | 1.550 M -69.40 % | 5.065 M 122.05 % | 2.281 M -41.16 % | 3.877 M -13.08 % | 4.460 M -17.99 % | 5.439 M 236.92 % | 1.614 M |
| Coût des revenus | 12.660 M -10.90 % | 14.208 M -41.42 % | 24.257 M 99.04 % | 12.187 M -25.89 % | 16.444 M 9.67 % | 14.994 M -49.10 % | 29.455 M 79.05 % | 16.451 M -5.83 % | 17.470 M -51.19 % | 35.791 M 94.44 % | 18.407 M 21.07 % | 15.204 M -21.59 % | 19.390 M -3.97 % | 20.191 M -46.92 % | 38.035 M 180.35 % | 13.567 M -54.92 % | 30.093 M 72.58 % | 17.437 M -2.91 % | 17.960 M 118.90 % | 8.205 M -51.45 % | 16.898 M 274.06 % | 4.517 M -85.61 % | 31.387 M 86.81 % | 16.801 M -58.68 % | 40.658 M 64.27 % | 24.750 M -4.12 % | 25.814 M -34.55 % | 39.442 M -49.50 % | 78.103 M 15.44 % | 67.659 M 18.93 % | 56.889 M -10.27 % | 63.398 M -21.21 % | 80.462 M 124.29 % | 35.874 M 122.53 % | 16.121 M -48.45 % | 31.270 M 8.30 % | 28.873 M 7.41 % | 26.881 M -34.14 % | 40.815 M 512.44 % | 6.664 M -86.30 % | 48.644 M 72.84 % | 28.143 M -64.33 % | 78.899 M 171.85 % | 29.023 M -38.06 % | 46.859 M 79.27 % | 26.139 M -73.51 % | 98.672 M 49.66 % | 65.929 M 35.68 % | 48.592 M 49.78 % | 32.443 M -80.53 % | 166.592 M 311.69 % | 40.466 M -29.13 % | 57.100 M 4.28 % | 54.759 M -31.24 % | 79.641 M -11.28 % | 89.767 M 14.45 % | 78.437 M 65.60 % | 47.364 M -68.00 % | 147.996 M 45.80 % | 101.508 M 219.90 % | 31.731 M -0.88 % | 32.014 M 30.19 % | 24.591 M -63.74 % | 67.814 M -5.94 % | 72.096 M 8.65 % | 66.359 M -59.74 % | 164.835 M 124.17 % | 73.532 M -22.86 % | 95.317 M 185.38 % | 33.401 M -80.85 % | 174.443 M 36.75 % | 127.564 M -16.18 % | 152.181 M 96.75 % | 77.349 M -36.02 % | 120.901 M 17.47 % | 102.918 M 54.51 % | 66.610 M 28.43 % | 51.863 M -88.49 % | 450.763 M 43.26 % | 314.647 M 20.85 % | 260.368 M -15.72 % | 308.932 M 21.38 % | 254.526 M -1.76 % | 259.097 M -51.21 % | 531.072 M 5.24 % | 504.635 M -34.13 % | 766.144 M 16.69 % | 656.584 M 44.03 % | 455.864 M 70.46 % | 267.438 M -32.89 % | 398.502 M 34.59 % | 296.091 M 14.72 % | 258.106 M 234.11 % | 77.252 M |
| Dépenses générales et administratives | -1.430 M -114.63 % | 9.776 M 176.86 % | -12.719 M -155.40 % | 22.959 M 1 394.17 % | -1.774 M -115.52 % | 11.430 M 171.95 % | -15.887 M -158.47 % | 27.169 M 1 249.03 % | -2.365 M -119.36 % | 12.214 M 650.09 % | 1.628 M -93.87 % | 26.543 M 1 011.89 % | -2.911 M -124.07 % | 12.094 M 170.69 % | -17.109 M -163.96 % | 26.752 M 4 308.28 % | -635.696 K -105.51 % | 11.528 M 170.82 % | -16.278 M -240.95 % | 11.548 M 507.70 % | -2.833 M -122.18 % | 12.770 M 184.75 % | -15.067 M -225.27 % | 12.028 M 931.46 % | -1.447 M -112.00 % | 12.052 M 176.69 % | -15.715 M -206.16 % | 14.803 M 404.61 % | -4.860 M -125.36 % | 19.162 M 214.82 % | -16.689 M -214.87 % | 14.528 M 598.36 % | -2.915 M -118.55 % | 15.712 M 198.71 % | -15.917 M -224.06 % | 12.830 M 747.74 % | -1.981 M -111.65 % | 17.003 M 231.77 % | -12.904 M -207.04 % | 12.054 M 1 187.50 % | -1.108 M -107.07 % | 15.684 M 252.26 % | -10.301 M -172.20 % | 14.268 M 1 649.37 % | -920.880 K -106.29 % | 14.629 M 200.43 % | -14.566 M -191.93 % | 15.846 M 490.92 % | -4.053 M -125.37 % | 15.976 M 184.84 % | -18.830 M -219.38 % | 15.773 M 509.21 % | -3.855 M -119.32 % | 19.954 M 201.96 % | -19.572 M -189.04 % | 21.981 M 543.20 % | -4.960 M -119.93 % | 24.886 M 218.56 % | -20.990 M -184.46 % | 24.851 M 4.71 % | 23.734 M 4.53 % | 22.705 M 24.92 % | 18.176 M -34.07 % | 27.570 M 38.59 % | 19.893 M -16.62 % | 23.857 M -10.56 % | 26.674 M 44.64 % | 18.442 M -10.84 % | 20.684 M -1.23 % | 20.942 M -28.92 % | 29.464 M 149.15 % | 11.826 M -40.90 % | 20.010 M 30.44 % | 15.341 M -92.07 % | 193.569 M 1 303.17 % | 13.795 M 3.15 % | 13.374 M -2.05 % | 13.653 M -84.57 % | 88.502 M 739.81 % | 10.538 M -20.79 % | 13.305 M 55.27 % | 8.569 M -81.39 % | 46.034 M 814.10 % | 5.036 M -56.76 % | 11.647 M 68.54 % | 6.911 M -80.40 % | 35.255 M 381.97 % | 7.315 M 28.30 % | 5.701 M 9.89 % | 5.188 M -43.37 % | 9.162 M 14.00 % | 8.037 M 120.16 % | 3.651 M 12.08 % | 3.257 M |
| Frais de vente et de marketing | -1.135 M -117.66 % | 6.428 M 287.59 % | -3.426 M -118.76 % | 18.262 M 692.23 % | -3.084 M -144.68 % | 6.901 M 147.06 % | -14.665 M -257.88 % | 9.288 M -35.10 % | 14.312 M -8.50 % | 15.641 M 53.25 % | 10.206 M -28.96 % | 14.366 M 14.30 % | 12.569 M -20.04 % | 15.718 M -15.32 % | 18.562 M 46.26 % | 12.691 M 10.81 % | 11.452 M 24.81 % | 9.176 M -38.36 % | 14.888 M 43.36 % | 10.385 M -2.75 % | 10.678 M -0.13 % | 10.693 M -44.97 % | 19.430 M 32.95 % | 14.614 M -11.74 % | 16.557 M 7.95 % | 15.338 M -80.76 % | 79.709 M 98.42 % | 40.171 M 28.87 % | 31.173 M -30.38 % | 44.778 M -13.07 % | 51.509 M 22.05 % | 42.205 M -16.62 % | 50.620 M 44.86 % | 34.944 M -23.19 % | 45.494 M -3.03 % | 46.913 M 3.88 % | 45.163 M -5.47 % | 47.776 M -53.50 % | 102.743 M 86.51 % | 55.086 M 47.82 % | 37.266 M -21.40 % | 47.411 M -33.09 % | 70.852 M -3.08 % | 73.102 M 60.41 % | 45.573 M 33.78 % | 34.065 M -32.53 % | 50.489 M -15.00 % | 59.401 M 35.24 % | 43.923 M 28.01 % | 34.314 M -40.72 % | 57.880 M 39.62 % | 41.456 M 17.44 % | 35.301 M 37.83 % | 25.611 M -67.39 % | 78.538 M 78.57 % | 43.982 M 18.78 % | 37.028 M 19.56 % | 30.970 M -54.60 % | 68.211 M 117.73 % | 31.328 M 19.06 % | 26.314 M 21.43 % | 21.670 M -18.91 % | 26.722 M 6.06 % | 25.196 M 88.88 % | 13.340 M 104.59 % | 6.520 M -66.36 % | 19.383 M 48.54 % | 13.049 M -16.17 % | 15.566 M 23.18 % | 12.637 M -54.71 % | 27.900 M 46.80 % | 19.006 M 35.15 % | 14.063 M 40.36 % | 10.019 M -96.53 % | 288.564 M 1 667.00 % | 16.331 M 71.20 % | 9.539 M -31.16 % | 13.856 M -77.17 % | 60.702 M 34.64 % | 45.084 M 486.36 % | 7.689 M -51.99 % | 16.013 M -62.19 % | 42.349 M 111.11 % | 20.060 M 36.53 % | 14.693 M -26.79 % | 20.069 M -39.84 % | 33.360 M 40.04 % | 23.822 M 9.46 % | 21.763 M 48.77 % | 14.628 M -50.23 % | 29.394 M 180.42 % | 10.482 M -23.09 % | 13.628 M 71.61 % | 7.941 M |
| Autres dépenses | 23.475 M 588.12 % | 3.411 M -91.10 % | 38.349 M 256.91 % | -24.440 M -194.71 % | 25.806 M 774.38 % | 2.951 M -95.92 % | 72.387 M 4 000.69 % | 1.765 M 147.29 % | -3.733 M -143.92 % | 8.499 M -72.83 % | 31.277 M 328.82 % | -13.669 M -171.61 % | 19.087 M 862.74 % | 1.983 M 1 788.18 % | -117.440 K -610.61 % | 23.000 K -99.88 % | 19.343 M 3 065.67 % | -652.224 K 56.96 % | -1.515 M -9 714.48 % | 15.762 K 102.33 % | -675.566 K -713.01 % | 110.204 K 101.42 % | -7.774 M -1 618.94 % | 511.783 K -97.13 % | 17.838 M 313.44 % | 4.315 M 37.51 % | 3.138 M 7 154.95 % | 43.248 K -99.58 % | 10.395 M 40 894.39 % | 25.357 K -63.42 % | 69.321 K -27.87 % | 96.112 K 102.65 % | -3.620 M -204.92 % | 3.451 M 182.21 % | -4.197 M -799.05 % | 600.399 K -49.13 % | 1.180 M 415.65 % | 228.890 K -99.43 % | 40.431 M 31 101.69 % | 129.581 K -97.77 % | 5.809 M -8.40 % | 6.342 M -23.32 % | 8.271 M -32.26 % | 12.210 M 283.10 % | 3.187 M 39.59 % | 2.283 M -97.90 % | 108.894 M 3 252.18 % | 3.248 M 54.27 % | 2.106 M -94.92 % | 41.480 M 83.88 % | 22.558 M 986.64 % | 2.076 M -31.41 % | 3.027 M -41.11 % | 5.140 M 179.26 % | -6.484 M -174.76 % | 8.673 M -78.86 % | 41.032 M 17.39 % | 34.954 M -89.82 % | 343.521 M 5 533.16 % | 6.098 M 109.41 % | 2.912 M 194.33 % | 989.377 K -75.86 % | 4.098 M -95.29 % | 86.921 M 3 008.85 % | 2.796 M -27.79 % | 3.872 M -11.19 % | 4.360 M -25.75 % | 5.871 M 15.58 % | 5.080 M 101.75 % | 2.518 M -99.23 % | 328.077 M 44 663.69 % | 732.908 K -4.12 % | 764.402 K 230.51 % | 231.281 K 117.39 % | -1.330 M -168.45 % | 1.943 M 309.68 % | 474.266 K -63.95 % | 1.316 M 106.06 % | -21.710 M -1 742.90 % | 1.321 M 34.96 % | 979.181 K -54.09 % | 2.133 M -52.94 % | 4.532 M -64.13 % | 12.635 M 260.20 % | 3.508 M -23.48 % | 4.584 M 458.26 % | -1.280 M -401.52 % | 424.364 K -95.12 % | 8.689 M 393.45 % | 1.761 M -83.09 % | 10.414 M 117.53 % | 4.787 M 5 394.83 % | -90.413 K -102.33 % | 3.874 M |
| Dépenses de fonctionnement | 21.231 M 7.82 % | 19.692 M -16.62 % | 23.616 M 40.05 % | 16.862 M -20.12 % | 21.111 M -1.42 % | 21.415 M -51.14 % | 43.832 M 94.32 % | 22.557 M -21.89 % | 28.879 M -20.56 % | 36.353 M -15.68 % | 43.111 M 58.26 % | 27.240 M -5.23 % | 28.745 M -3.52 % | 29.795 M -31.48 % | 43.482 M 52.81 % | 28.456 M -5.65 % | 30.159 M 50.41 % | 20.051 M -31.89 % | 29.438 M 20.49 % | 24.431 M -7.00 % | 26.271 M 6.62 % | 24.639 M -33.48 % | 37.040 M 28.90 % | 28.735 M -12.79 % | 32.949 M 3.99 % | 31.684 M -69.95 % | 105.424 M 76.03 % | 59.891 M 23.06 % | 48.666 M -19.48 % | 60.440 M -10.18 % | 67.290 M 6.37 % | 63.262 M -3.16 % | 65.328 M 16.93 % | 55.871 M -12.88 % | 64.133 M 0.25 % | 63.973 M 1.94 % | 62.757 M -9.61 % | 69.431 M -44.70 % | 125.549 M 78.64 % | 70.281 M 13.96 % | 61.670 M -5.54 % | 65.287 M -36.57 % | 102.922 M 4.88 % | 98.132 M 54.21 % | 63.635 M 20.00 % | 53.029 M -42.02 % | 91.457 M 12.42 % | 81.352 M 19.09 % | 68.314 M 29.87 % | 52.603 M -48.69 % | 102.511 M 48.16 % | 69.190 M 16.09 % | 59.599 M 20.68 % | 49.385 M -61.70 % | 128.930 M 60.03 % | 80.567 M 14.42 % | 70.416 M 5.26 % | 66.896 M -43.40 % | 118.194 M 73.18 % | 68.251 M 23.20 % | 55.399 M 16.62 % | 47.503 M -7.94 % | 51.601 M -32.00 % | 75.881 M 93.47 % | 39.221 M 3.47 % | 37.904 M -34.96 % | 58.275 M 51.74 % | 38.405 M -19.31 % | 47.594 M 26.20 % | 37.714 M -40.92 % | 63.838 M 67.65 % | 38.078 M -21.30 % | 48.386 M 47.47 % | 32.811 M -93.60 % | 512.496 M 1 230.46 % | 38.520 M 45.61 % | 26.455 M -12.10 % | 30.097 M -80.81 % | 156.851 M 160.58 % | 60.194 M 107.20 % | 29.051 M 1.82 % | 28.533 M -73.50 % | 107.661 M 241.97 % | 31.482 M -23.11 % | 40.947 M 43.54 % | 28.526 M -66.97 % | 86.364 M 145.29 % | 35.209 M 9.37 % | 32.194 M 47.88 % | 21.770 M -48.82 % | 42.534 M 94.25 % | 21.897 M 10.73 % | 19.774 M 63.96 % | 12.061 M |
| Coût et dépenses | 33.891 M -0.03 % | 33.900 M -29.19 % | 47.873 M 64.80 % | 29.049 M -21.33 % | 36.924 M 1.41 % | 36.409 M -50.32 % | 73.287 M 87.88 % | 39.007 M -15.84 % | 46.348 M -35.76 % | 72.145 M 17.27 % | 61.518 M 44.94 % | 42.445 M -11.82 % | 48.135 M -3.70 % | 49.986 M -38.68 % | 81.517 M 93.98 % | 42.023 M -30.26 % | 60.253 M 60.72 % | 37.488 M -20.91 % | 47.398 M 45.23 % | 32.635 M -24.40 % | 43.168 M 48.06 % | 29.157 M -57.39 % | 68.427 M 50.27 % | 45.537 M -38.14 % | 73.607 M 30.43 % | 56.434 M -57.00 % | 131.238 M 32.12 % | 99.332 M -21.64 % | 126.769 M -1.04 % | 128.099 M 3.16 % | 124.179 M -1.96 % | 126.660 M -13.12 % | 145.790 M 58.91 % | 91.745 M 14.32 % | 80.254 M -15.74 % | 95.243 M 3.94 % | 91.630 M -4.86 % | 96.313 M -42.11 % | 166.364 M 116.21 % | 76.946 M -30.25 % | 110.314 M 18.07 % | 93.431 M -48.61 % | 181.821 M 42.99 % | 127.154 M 15.08 % | 110.493 M 39.57 % | 79.169 M -58.36 % | 190.129 M 29.09 % | 147.281 M 25.98 % | 116.906 M 37.46 % | 85.046 M -68.40 % | 269.104 M 145.41 % | 109.656 M -6.04 % | 116.700 M 12.06 % | 104.143 M -50.07 % | 208.570 M 22.45 % | 170.334 M 14.43 % | 148.853 M 30.28 % | 114.260 M -57.08 % | 266.190 M 56.80 % | 169.759 M 94.83 % | 87.130 M 9.58 % | 79.516 M 4.36 % | 76.191 M -46.98 % | 143.695 M 29.09 % | 111.317 M 6.77 % | 104.263 M -53.27 % | 223.111 M 99.32 % | 111.936 M -21.67 % | 142.911 M 100.96 % | 71.114 M -70.16 % | 238.281 M 43.85 % | 165.642 M -17.41 % | 200.567 M 82.07 % | 110.161 M -82.61 % | 633.397 M 347.83 % | 141.438 M 51.98 % | 93.065 M 13.55 % | 81.961 M -86.51 % | 607.614 M 62.10 % | 374.841 M 29.51 % | 289.419 M -14.24 % | 337.465 M -6.83 % | 362.186 M 24.64 % | 290.579 M -49.20 % | 572.018 M 7.29 % | 533.161 M -37.46 % | 852.508 M 23.23 % | 691.793 M 41.74 % | 488.057 M 68.76 % | 289.208 M -34.43 % | 441.036 M 38.70 % | 317.988 M 14.43 % | 277.880 M 211.13 % | 89.313 M |
| Frais de recherche et de développement | 321.743 K 318.82 % | 76.822 K -94.56 % | 1.413 M 1 641.03 % | 81.165 K -50.04 % | 162.471 K 22.17 % | 132.991 K -93.34 % | 1.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 882.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 672.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.414 K 68 645.15 % | 485.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.565 M -115.83 % | 16.203 M 200.36 % | -16.145 M -139.17 % | 41.222 M 948.59 % | -4.858 M -126.50 % | 18.331 M 160.00 % | -30.551 M -183.80 % | 36.458 M 205.15 % | 11.947 M -57.11 % | 27.855 M 135.37 % | 11.834 M -71.07 % | 40.909 M 323.59 % | 9.658 M -65.28 % | 27.812 M 1 814.76 % | 1.453 M -96.32 % | 39.443 M 264.65 % | 10.817 M -47.75 % | 20.704 M 1 589.37 % | -1.390 M -106.34 % | 21.933 M 179.55 % | 7.846 M -66.56 % | 23.463 M 437.80 % | 4.363 M -83.62 % | 26.642 M 76.31 % | 15.111 M -44.83 % | 27.390 M -57.20 % | 63.994 M 16.41 % | 54.974 M 108.92 % | 26.313 M -58.85 % | 63.940 M 83.63 % | 34.820 M -38.63 % | 56.734 M 18.93 % | 47.705 M -5.83 % | 50.656 M 71.27 % | 29.576 M -50.49 % | 59.744 M 38.35 % | 43.182 M -33.34 % | 64.779 M -27.89 % | 89.839 M 33.81 % | 67.140 M 85.69 % | 36.157 M -42.69 % | 63.095 M 4.20 % | 60.551 M -30.70 % | 87.370 M 95.67 % | 44.652 M -8.30 % | 48.694 M 35.55 % | 35.923 M -52.26 % | 75.246 M 88.73 % | 39.870 M -20.72 % | 50.289 M 28.78 % | 39.050 M -31.77 % | 57.230 M 81.99 % | 31.446 M -30.99 % | 45.565 M -22.73 % | 58.966 M -10.61 % | 65.963 M 105.69 % | 32.069 M -42.59 % | 55.856 M 18.29 % | 47.221 M -15.95 % | 56.179 M 12.25 % | 50.048 M 12.78 % | 44.375 M -1.17 % | 44.898 M -14.91 % | 52.766 M 58.78 % | 33.233 M 9.40 % | 30.377 M -34.04 % | 46.057 M 46.26 % | 31.491 M -13.13 % | 36.250 M 7.95 % | 33.579 M -41.46 % | 57.364 M 86.06 % | 30.832 M -9.51 % | 34.073 M 34.36 % | 25.359 M -94.74 % | 482.133 M 1 500.39 % | 30.126 M 31.48 % | 22.913 M -16.71 % | 27.509 M -81.56 % | 149.205 M 168.25 % | 55.622 M 164.95 % | 20.994 M -14.60 % | 24.583 M -72.19 % | 88.383 M 252.18 % | 25.096 M -4.72 % | 26.340 M -2.37 % | 26.979 M -60.68 % | 68.615 M 120.37 % | 31.136 M 13.37 % | 27.464 M 38.59 % | 19.817 M -48.60 % | 38.556 M 108.19 % | 18.520 M 7.18 % | 17.279 M 54.30 % | 11.199 M |
| Revenu d'intérêts | 3.001 M 7 379.15 % | 40.120 K -13.36 % | 46.306 K 19.56 % | 38.731 K -98.74 % | 3.078 M 2 404.89 % | 122.891 K -68.04 % | 384.535 K 103.65 % | 188.819 K 48.17 % | 127.430 K -20.71 % | 160.704 K -23.98 % | 211.396 K -7.53 % | 228.620 K -94.63 % | 4.257 M 2 179.91 % | 186.723 K -69.68 % | 615.765 K -84.93 % | 4.087 M -19.96 % | 5.106 M 6 537.26 % | 76.924 K -96.28 % | 2.066 M | 0.000 -100.00 % | 896.711 K 1 166.40 % | 70.808 K -99.35 % | 10.816 M 22 509.67 % | 47.839 K -99.22 % | 6.170 M 57.36 % | 3.921 M 70.43 % | 2.301 M -29.01 % | 3.241 M | 0.000 -100.00 % | 2.016 M | 0.000 -100.00 % | 3.528 M 3.05 % | 3.424 M 46.49 % | 2.337 M -97.73 % | 102.879 M | 0.000 -100.00 % | 3.176 M | 0.000 -100.00 % | 12.334 M | 0.000 -100.00 % | 5.706 M | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 -100.00 % | 771.401 K -96.83 % | 24.340 M 7.22 % | 22.701 M | 0.000 -100.00 % | 1.075 M 165 337 638.84 % | -0.650 -100.00 % | 92.218 M 23 054 391 685.88 % | -0.400 -100.00 % | 6.931 M 962 636 487.99 % | -0.720 -100.00 % | 4.723 M 2 952 185 790.99 % | -0.160 -100.00 % | 1.709 M 221 947 242.99 % | -0.770 -83.33 % | -0.420 -23.53 % | -0.340 -100.00 % | 244.481 K 33 490 648.10 % | -0.730 -100.00 % | 920.370 K 94 883 605.27 % | -0.970 -100.00 % | 129.176 M 16 351 351 004.58 % | -0.790 -100.00 % | 6.272 M 847 512 133.17 % | -0.740 -100.00 % | 115.660 M 19 276 583 385.46 % | -0.600 -100.00 % | 239.292 M 24 417 556 406.17 % | -0.980 -100.00 % | 105.606 M 17 600 966 389.62 % | -0.600 -100.00 % | 220.688 M 110 343 794 455.75 % | -0.200 -100.00 % | 89.273 M 9 299 233 320.51 % | -0.960 -100.00 % | 157.566 M 19 695 754 423.37 % | -0.800 -100.00 % | 1.422 M 2 031 397 234.21 % | -0.070 100.00 % | -2.896 M -742 632 824.51 % | -0.390 100.00 % | -1.762 M -223 037 767.34 % | -0.790 -100.00 % | 1.170 M 323.76 % | -523.106 K -200.00 % | 523.105 K 217 960 516.46 % | -0.240 |
| Frais d'intérêts | 442.719 K -5.01 % | 466.088 K 13.35 % | 411.208 K 2 073.40 % | 18.920 K 69.47 % | 11.164 K -52.98 % | 23.745 K | 0.000 -100.00 % | 15.452 K -84.63 % | 100.565 K 0.00 % | 100.565 K -49.41 % | 198.798 K 0.00 % | 198.798 K -32.55 % | 294.752 K 0.00 % | 294.752 K -24.13 % | 388.480 K 0.00 % | 388.480 K -52.32 % | 814.750 K 460.67 % | 145.317 K 760.32 % | 16.891 K | 0.000 -100.00 % | 51.150 K 160.20 % | 19.658 K -44.33 % | 35.310 K 78.72 % | 19.757 K -98.12 % | 1.052 M -76.07 % | 4.398 M -26.13 % | 5.953 M -36.28 % | 9.342 M 53.38 % | 6.091 M 41.51 % | 4.304 M 529.23 % | 684.036 K -80.39 % | 3.489 M -57.31 % | 8.172 M | 0.000 | 0.000 -100.00 % | 11.865 M | 0.000 -100.00 % | 5.036 M -85.91 % | 35.747 M 399.82 % | 7.152 M -75.57 % | 29.280 M 43.23 % | 20.443 M -50.49 % | 41.289 M 36.22 % | 30.311 M 17.56 % | 25.783 M 6.73 % | 24.158 M -42.08 % | 41.711 M 75.33 % | 23.790 M -7.71 % | 25.779 M | 0.000 -100.00 % | 22.296 M -4.10 % | 23.250 M -7.68 % | 25.185 M 5.97 % | 23.765 M -27.63 % | 32.836 M 67.17 % | 19.643 M -22.31 % | 25.283 M 73.46 % | 14.575 M -58.55 % | 35.163 M 3.88 % | 33.849 M 2.90 % | 32.897 M 15.11 % | 28.578 M -30.73 % | 41.257 M -43.93 % | 73.578 M 23.49 % | 59.580 M 4.05 % | 57.262 M -9.44 % | 63.234 M 4.35 % | 60.601 M -6.28 % | 64.662 M 1.90 % | 63.455 M -8.59 % | 69.418 M -3.26 % | 71.757 M 30.42 % | 55.020 M -11.17 % | 61.940 M -18.51 % | 76.011 M 24.25 % | 61.173 M 24.29 % | 49.216 M -11.53 % | 55.632 M -7.77 % | 60.319 M -14.60 % | 70.634 M 31.76 % | 53.607 M 47.20 % | 36.419 M -44.42 % | 65.528 M 92.13 % | 34.106 M 15.85 % | 29.440 M -11.12 % | 33.122 M -40.84 % | 55.988 M 135.11 % | 23.814 M 5.79 % | 22.511 M -2.15 % | 23.005 M -9.69 % | 25.474 M 38.50 % | 18.393 M 0.22 % | 18.351 M 58.47 % | 11.580 M |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 7.081 M 5.75 % | 6.696 M -10.29 % | 7.465 M 0.00 % | 7.465 M -2.62 % | 7.665 M 0.00 % | 7.665 M -36.94 % | 12.155 M 0.00 % | 12.155 M -2.19 % | 12.427 M 0.00 % | 12.427 M 1.31 % | 12.266 M 0.00 % | 12.266 M -12.45 % | 14.011 M 0.00 % | 14.011 M -2.09 % | 14.310 M 0.00 % | 14.310 M 60.86 % | 8.896 M -2.26 % | 9.101 M 0.42 % | 9.063 M -0.42 % | 9.101 M 0.00 % | 9.101 M -3.42 % | 9.424 M 4.23 % | 9.041 M -4.06 % | 9.424 M 34.39 % | 7.012 M -25.28 % | 9.385 M -31.43 % | 13.688 M 225.70 % | 4.203 M -83.64 % | 25.691 M 635.81 % | 3.491 M -84.42 % | 22.408 M 1 058.74 % | -2.337 M -103.30 % | 70.816 M 2 466.45 % | -2.992 M -111.98 % | 24.971 M 395.81 % | 5.036 M -96.15 % | 130.970 M 1 731.24 % | 7.152 M -83.94 % | 44.529 M 117.82 % | 20.443 M -70.75 % | 69.899 M 132.04 % | 30.124 M -3.41 % | 31.187 M 28.74 % | 24.225 M -85.05 % | 161.983 M 610.42 % | 22.801 M -31.99 % | 33.523 M -48.04 % | 64.515 M 82.89 % | 35.276 M 51.66 % | 23.259 M -35.48 % | 36.049 M 51.27 % | 23.831 M -85.25 % | 161.568 M 732.10 % | 19.417 M -82.94 % | 113.822 M 582.87 % | 16.668 M -95.45 % | 366.270 M 769.53 % | 42.123 M -11.70 % | 47.705 M 64.52 % | 28.997 M 138.27 % | 12.169 M -81.28 % | 64.996 M -32.20 % | 95.871 M 67.24 % | 57.326 M -3.82 % | 59.604 M -2.28 % | 60.997 M -30.29 % | 87.496 M 35.34 % | 64.647 M -84.06 % | 405.500 M 439.15 % | 75.211 M 34.27 % | 56.016 M -9.56 % | 61.940 M 174.72 % | 22.546 M -1.80 % | 22.959 M -18.34 % | 28.115 M 10.25 % | 25.502 M 2.85 % | 24.795 M -4.12 % | 25.862 M 15.27 % | 22.436 M -15.18 % | 26.452 M -14.19 % | 30.827 M 44.43 % | 21.345 M 42.30 % | 15.000 M -11.82 % | 17.011 M -17.42 % | 20.600 M 39.97 % | 14.718 M -0.93 % | 14.856 M 6.76 % | 13.915 M -63.86 % | 38.504 M 664.04 % | 5.039 M -77.30 % | 22.196 M 188.20 % | 7.701 M |
| Résultat d'exploitation | -12.343 K -100.66 % | 1.857 M -84.26 % | 11.796 M 103.72 % | 5.790 M 153.39 % | -10.845 M -1 219.19 % | 969.038 K 104.20 % | -23.065 M -22 623.67 % | 102.405 K 105.32 % | -1.925 M -116.31 % | 11.807 M 101.29 % | -915.190 M -14 664.40 % | -6.199 M -270.45 % | 3.637 M 364.99 % | -1.372 M -114.36 % | 9.555 M 373.39 % | -3.495 M -41.71 % | -2.466 M -118.13 % | 13.599 M 169.93 % | -19.446 M -312.48 % | -4.714 M 64.90 % | -13.431 M 31.22 % | -19.527 M -228.78 % | 15.164 M 6 165.14 % | 242.035 K 104.57 % | -5.301 M -294.33 % | 2.728 M 103.65 % | -74.703 M -102.39 % | -36.910 M -104.30 % | -18.067 M 41.78 % | -31.034 M -83.96 % | -16.870 M 33.57 % | -25.393 M -18.63 % | -21.404 M 17.56 % | -25.964 M -129.75 % | 87.280 M 484.18 % | -22.718 M -508.86 % | -3.731 M 91.78 % | -45.411 M -141.82 % | 108.581 M 299.45 % | -54.440 M -918.04 % | -5.348 M 90.92 % | -58.898 M -147.73 % | 123.398 M 328.85 % | -53.920 M 8.15 % | -58.704 M -116.51 % | -27.114 M -407.99 % | 8.804 M 139.75 % | -22.150 M 59.52 % | -54.724 M 26.32 % | -74.270 M -168.25 % | 108.818 M 438.66 % | -32.132 M 37.10 % | -51.080 M -25.36 % | -40.746 M 70.40 % | -137.666 M -286.63 % | -35.607 M 31.92 % | -52.301 M -44.33 % | -36.237 M 52.19 % | -75.790 M -36.55 % | -55.502 M 23.77 % | -72.806 M -34.06 % | -54.309 M -120.30 % | -24.653 M 80.37 % | -125.605 M -18.66 % | -105.849 M -43.91 % | -73.554 M 21.27 % | -93.431 M -37.27 % | -68.065 M 21.47 % | -86.669 M -4.73 % | -82.751 M 40.71 % | -139.577 M -77.79 % | -78.508 M -260.60 % | -21.771 M 74.17 % | -84.299 M 87.59 % | -679.271 M -1 001.89 % | -61.646 M 3.42 % | -63.828 M -1.66 % | -62.787 M 77.02 % | -273.232 M -117.12 % | -125.844 M -63.65 % | -76.896 M -506.15 % | 18.933 M 3 930.14 % | -494.311 K 82.97 % | -2.902 M -111.89 % | 24.405 M 98.71 % | 12.281 M -57.09 % | 28.621 M 120.83 % | 12.961 M -32.23 % | 19.123 M 72.37 % | 11.095 M -62.96 % | 29.953 M 37.77 % | 21.742 M -30.32 % | 31.201 M 194.69 % | 10.588 M |
| Ratio de résultat d'exploitation | 0.00 -100.70 % | 0.05 -73.73 % | 0.20 18.95 % | 0.17 139.96 % | -0.42 -1 704.16 % | 0.03 105.64 % | -0.46 -17 588.84 % | 0.00 105.25 % | -0.05 -135.54 % | 0.14 100.21 % | -65.59 -38 253.83 % | -0.17 -323.76 % | 0.08 370.74 % | -0.03 -119.27 % | 0.15 245.92 % | -0.10 -168.60 % | -0.04 -114.06 % | 0.27 140.22 % | -0.66 -220.76 % | -0.21 49.83 % | -0.41 79.86 % | -2.04 -1 219.00 % | 0.18 2 914.35 % | 0.01 107.60 % | -0.08 -270.20 % | 0.05 103.68 % | -1.27 -117.86 % | -0.58 -283.83 % | -0.15 50.44 % | -0.31 -91.01 % | -0.16 33.82 % | -0.24 -45.38 % | -0.17 59.26 % | -0.41 -132.13 % | 1.27 489.71 % | -0.33 -518.75 % | -0.05 93.49 % | -0.81 -177.59 % | 1.05 157.00 % | -1.84 -3 838.29 % | -0.05 95.65 % | -1.07 -330.80 % | 0.46 189.09 % | -0.52 30.90 % | -0.75 -112.12 % | -0.36 -1 079.09 % | 0.04 124.33 % | -0.15 75.80 % | -0.62 39.85 % | -1.03 -418.84 % | 0.32 200.88 % | -0.32 42.24 % | -0.55 -18.13 % | -0.47 45.54 % | -0.86 -271.64 % | -0.23 43.30 % | -0.41 -5.34 % | -0.39 -12.64 % | -0.34 3.48 % | -0.36 72.30 % | -1.28 -27.66 % | -1.01 -209.50 % | -0.32 77.40 % | -1.44 -28.39 % | -1.12 -33.96 % | -0.84 -65.53 % | -0.50 22.38 % | -0.65 -1.99 % | -0.64 59.52 % | -1.58 -88.42 % | -0.84 -71.02 % | -0.49 -415.90 % | -0.09 90.13 % | -0.96 88.97 % | -8.71 -1 864.32 % | -0.44 47.44 % | -0.84 1.17 % | -0.85 -26.62 % | -0.67 -70.90 % | -0.39 -22.47 % | -0.32 -767.34 % | 0.05 4 266.65 % | 0.00 87.51 % | -0.01 -123.72 % | 0.04 83.75 % | 0.02 -29.97 % | 0.03 70.71 % | 0.02 -51.36 % | 0.04 6.15 % | 0.03 -44.82 % | 0.06 1.68 % | 0.06 -36.59 % | 0.10 -1.55 % | 0.10 |
| Total autres revenus dépenses net | 196.782 K -55.77 % | 444.951 K 547.82 % | 68.684 K 90.28 % | 36.096 K -94.29 % | 632.464 K 105 310.67 % | 600.000 -100.00 % | 19.748 M 1 018.72 % | 1.765 M 147.29 % | -3.733 M -93 416.94 % | 4.000 K 100.38 % | -1.053 M -589.54 % | 215.086 K 338.09 % | -90.339 K -141.86 % | 215.827 K -45.02 % | 392.560 K 1 606.71 % | 23.001 K -93.19 % | 337.961 K | 0.000 -100.00 % | 834.422 K 5 193.55 % | 15.763 K -85.65 % | 109.883 K -0.29 % | 110.204 K 103.88 % | -2.842 M -655.32 % | 511.784 K 45 695 100.00 % | -1.120 -100.00 % | 4.315 M 37.51 % | 3.138 M 7 154.95 % | 43.248 K 76 000.65 % | 56.830 -99.78 % | 25.357 K -63.42 % | 69.320 K 4 521.33 % | 1.500 K 100.04 % | -3.620 M -204.92 % | 3.451 M 180.01 % | -4.313 M -979.42 % | 490.390 K -51.22 % | 1.005 M 339.24 % | 228.890 K -99.43 % | 40.421 M 31 093.43 % | 129.581 K -97.77 % | 5.809 M -8.41 % | 6.342 M -22.58 % | 8.192 M -32.91 % | 12.210 M 283.10 % | 3.187 M 39.59 % | 2.283 M -97.90 % | 108.894 M 3 252.18 % | 3.248 M 116.14 % | -20.125 M 0.33 % | -20.191 M -142.79 % | 47.184 M 322.44 % | -21.212 M -800.82 % | 3.027 M -41.11 % | 5.140 M 179.26 % | -6.484 M -174.76 % | 8.673 M -78.86 % | 41.032 M 17.39 % | 34.954 M -89.82 % | 343.521 M 5 533.16 % | 6.098 M 109.41 % | 2.912 M 194.33 % | 989.377 K -75.21 % | 3.992 M -95.41 % | 86.921 M 3 008.85 % | 2.796 M -27.79 % | 3.872 M -11.19 % | 4.360 M -25.75 % | 5.871 M 15.58 % | 5.080 M 101.75 % | 2.518 M -99.23 % | 327.619 M 44 601.23 % | 732.908 K -4.12 % | 764.402 K 230.51 % | 231.281 K 136.61 % | -631.747 K -1 263.16 % | 54.313 K -82.91 % | 317.885 K 280.86 % | 83.466 K 100.41 % | -20.227 M -2 604.96 % | 807.492 K 79.30 % | 450.365 K 276.08 % | 119.751 K -94.74 % | 2.277 M 156.17 % | 888.792 K 915.62 % | 87.512 K -77.23 % | 384.398 K -14.31 % | 448.617 K 119.46 % | 204.419 K 1 619.25 % | 11.890 K -96.85 % | 377.763 K 205.34 % | -358.630 K -1 103.69 % | 35.731 K 220.13 % | -29.743 K -525.25 % | -4.757 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -41.792 M 26.92 % | -57.188 M -5.56 % | -54.176 M 19.20 % | -67.050 M -8.01 % | -62.076 M 12.75 % | -71.149 M 38.58 % | -115.842 M -12.15 % | -103.295 M -9.44 % | -94.389 M -10.85 % | -85.153 M -20.16 % | -70.868 M 42.10 % | -122.406 M -8.82 % | -112.490 M -68.20 % | -66.880 M 34.96 % | -102.827 M -38.14 % | -74.439 M -142.60 % | -30.684 M 46.43 % | -57.281 M -254.45 % | -16.161 M 80.79 % | -84.123 M -24.61 % | -67.511 M -3.37 % | -65.312 M 28.20 % | -90.967 M 27.12 % | -124.812 M -20.23 % | -103.807 M 1.98 % | -105.906 M 18.96 % | -130.680 M 32.94 % | -194.859 M 35.93 % | -304.139 M 2.29 % | -311.273 M 15.96 % | -370.375 M 17.41 % | -448.424 M 22.43 % | -578.069 M -33.53 % | -432.918 M -406.26 % | 141.354 M -72.38 % | 511.816 M 2.63 % | 498.682 M 191.82 % | 170.884 M 202.29 % | -167.066 M -115.48 % | 1.080 B -4.99 % | 1.136 B 5.16 % | 1.081 B 886.88 % | 109.490 M -91.77 % | 1.330 B -0.20 % | 1.333 B 3.60 % | 1.287 B 15.54 % | 1.114 B -13.55 % | 1.288 B 2.21 % | 1.260 B 2.60 % | 1.228 B 7.19 % | 1.146 B -0.88 % | 1.156 B 7.71 % | 1.073 B 2.12 % | 1.051 B 15.68 % | 908.727 M 21.66 % | 746.942 M -3.56 % | 774.508 M 7.56 % | 720.070 M 97.51 % | 364.578 M -55.39 % | 817.195 M 7.94 % | 757.098 M 3.87 % | 728.870 M 19.35 % | 610.720 M 17.13 % | 521.390 M -73.28 % | 1.952 B 2.31 % | 1.908 B -0.74 % | 1.922 B -12.84 % | 2.205 B -1.18 % | 2.231 B -5.88 % | 2.371 B 8.78 % | 2.179 B -7.50 % | 2.356 B 2.52 % | 2.298 B -0.51 % | 2.310 B 3.48 % | 2.232 B -1.21 % | 2.260 B -1.59 % | 2.296 B 0.51 % | 2.284 B 0.09 % | 2.282 B -0.10 % | 2.285 B -3.51 % | 2.368 B -10.71 % | 2.652 B -1.76 % | 2.699 B -8.93 % | 2.964 B 0.52 % | 2.949 B 3.38 % | 2.852 B -7.87 % | 3.096 B 88.49 % | 1.642 B 40.45 % | 1.169 B 5.73 % | 1.106 B 9.75 % | 1.008 B -6.36 % | 1.076 B 37.01 % | 785.495 M 4.82 % | 749.357 M 12.29 % | 667.320 M -16.65 % | 800.614 M 34.31 % | 596.091 M 46.43 % | 407.076 M 75.91 % | 231.408 M 7.76 % | 214.749 M 11.90 % | 191.916 M 11.24 % | 172.526 M 2 787.34 % | -6.420 M | 0.000 |
| Investissements totaux | 195.463 M 0.00 % | 195.463 M 0.00 % | 195.463 M 0.00 % | 195.463 M -15.51 % | 231.331 M 18.35 % | 195.463 M 0.00 % | 195.463 M -4.69 % | 205.078 M 0.00 % | 205.078 M 0.00 % | 205.078 M 0.00 % | 205.078 M -0.62 % | 206.358 M 0.00 % | 206.358 M 0.00 % | 206.358 M 0.00 % | 206.358 M -0.25 % | 206.868 M 0.00 % | 206.868 M 0.00 % | 206.868 M 0.00 % | 206.868 M -0.72 % | 208.368 M 0.00 % | 208.368 M 0.00 % | 208.368 M 0.00 % | 208.368 M -4.20 % | 217.510 M 0.00 % | 217.510 M 0.00 % | 217.510 M 0.00 % | 217.510 M -0.63 % | 218.895 M 2.90 % | 212.718 M 0.00 % | 212.718 M 0.00 % | 212.718 M -0.92 % | 214.696 M 87.19 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M -47.53 % | 218.577 M 0.00 % | 218.577 M 70.00 % | 128.577 M 0.00 % | 128.577 M 371.72 % | 27.257 M 0.00 % | 27.257 M -0.55 % | 27.407 M 0.00 % | 27.407 M -60.77 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M -1.41 % | 70.863 M 0.00 % | 70.863 M 39.32 % | 50.863 M 0.00 % | 50.863 M -51.93 % | 105.813 M 0.00 % | 105.813 M 0.00 % | 105.813 M 0.00 % | 105.813 M 1 158.64 % | 8.407 M -47.29 % | 15.951 M 0.00 % | 15.951 M 0.00 % | 15.951 M 89.73 % | 8.407 M 0.00 % | 8.407 M 0.00 % | 8.407 M 0.00 % | 8.407 M -45.43 % | 15.407 M 0.00 % | 15.407 M 3.35 % | 14.907 M 0.00 % | 14.907 M 0.00 % | 14.907 M 0.00 % | 14.907 M -3.55 % | 15.455 M -13.89 % | 17.949 M -43.91 % | 32.002 M 0.47 % | 31.852 M 0.94 % | 31.554 M -1.34 % | 31.984 M -7.04 % | 34.405 M 13.12 % | 30.415 M -40.85 % | 51.421 M 2.80 % | 50.022 M -17.89 % | 60.923 M -3.94 % | 63.420 M -5.62 % | 67.199 M -3.93 % | 69.948 M 213.64 % | 22.302 M -0.38 % | 22.388 M 2.10 % | 21.928 M 0.00 % | 21.928 M -6.38 % | 23.423 M 7.66 % | 21.757 M 0.00 % | 21.757 M 0.00 % | 21.757 M -32.33 % | 32.150 M -3.04 % | 33.158 M 750.47 % | 3.899 M 333.50 % | 899.369 K -96.79 % | 28.000 M -18.60 % | 34.400 M 4.94 % | 32.780 M 5 363.33 % | 600.000 K | 0.000 |
| Dette totale | 37.861 M -7.99 % | 41.147 M 0.00 % | 41.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M -67.13 % | 17.139 M 1.17 % | 16.940 M 1.19 % | 16.741 M 1.79 % | 16.446 M -60.99 % | 42.161 M 0.93 % | 41.772 M 0.94 % | 41.384 M 234.21 % | 12.383 M -73.34 % | 46.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -78.59 % | 467.000 M -1.06 % | 472.000 M -42.57 % | 821.802 M 78.08 % | 461.472 M 15.62 % | 399.142 M 0.10 % | 398.732 M -13.66 % | 461.802 M -1.42 % | 468.472 M -53.07 % | 998.142 M 12.28 % | 889.000 M -12.74 % | 1.019 B 10.69 % | 920.440 M -30.43 % | 1.323 B -24.69 % | 1.757 B 1.09 % | 1.738 B -1.04 % | 1.756 B 32.93 % | 1.321 B -12.28 % | 1.506 B 4.08 % | 1.447 B -1.13 % | 1.464 B 0.00 % | 1.464 B -1.60 % | 1.487 B 6.05 % | 1.402 B -0.03 % | 1.403 B -1.81 % | 1.429 B 9.45 % | 1.305 B 8.13 % | 1.207 B -0.79 % | 1.217 B -2.44 % | 1.247 B 12.64 % | 1.107 B -7.32 % | 1.195 B -6.12 % | 1.273 B -5.84 % | 1.352 B -1.17 % | 1.368 B -6.43 % | 1.462 B -6.88 % | 1.570 B -0.70 % | 1.581 B -4.24 % | 1.651 B -21.84 % | 2.112 B 2.62 % | 2.058 B 1.36 % | 2.030 B -13.12 % | 2.337 B -1.30 % | 2.368 B -5.10 % | 2.495 B -0.33 % | 2.504 B -7.55 % | 2.708 B 4.73 % | 2.586 B 1.14 % | 2.556 B 3.77 % | 2.464 B -3.89 % | 2.563 B -0.87 % | 2.586 B -3.28 % | 2.674 B -1.65 % | 2.718 B -2.77 % | 2.796 B 2.14 % | 2.737 B -11.40 % | 3.089 B -1.73 % | 3.144 B -3.90 % | 3.271 B -3.26 % | 3.381 B 7.81 % | 3.137 B -13.86 % | 3.641 B 66.52 % | 2.187 B 32.17 % | 1.654 B 9.91 % | 1.505 B 10.08 % | 1.367 B -0.48 % | 1.374 B 26.83 % | 1.083 B 1.99 % | 1.062 B 5.65 % | 1.005 B 2.20 % | 983.686 M 28.47 % | 765.705 M 24.93 % | 612.922 M 56.71 % | 391.126 M 43.69 % | 272.209 M 3.06 % | 264.132 M 22.44 % | 215.726 M 55.72 % | 138.534 M | 0.000 |
| Cumul des autres pertes du résultat global | 86.350 M | 0.000 -100.00 % | 86.576 M -96.87 % | 2.766 B 3 093.88 % | 86.608 M -96.87 % | 2.766 B 3 085.14 % | 86.849 M -96.86 % | 2.765 B 3 136.35 % | 85.436 M -96.91 % | 2.765 B 3 136.35 % | 85.436 M -96.91 % | 2.765 B 3 136.35 % | 85.436 M -96.91 % | 2.765 B 3 136.35 % | 85.436 M -96.91 % | 2.765 B 3 136.35 % | 85.436 M -96.91 % | 2.765 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.595 B -0.05 % | -2.594 B 0.07 % | -2.596 B 0.62 % | -2.612 B 0.21 % | -2.618 B -0.23 % | -2.611 B 0.04 % | -2.613 B -0.35 % | -2.603 B 0.06 % | -2.605 B -0.21 % | -2.599 B 0.45 % | -2.611 B -50.36 % | -1.737 B -0.38 % | -1.730 B 0.04 % | -1.731 B -0.03 % | -1.730 B 0.52 % | -1.739 B -0.20 % | -1.736 B -0.27 % | -1.731 B 0.62 % | -1.742 B -1.12 % | -1.723 B -0.26 % | -1.718 B -0.78 % | -1.705 B -1.14 % | -1.685 B 0.80 % | -1.699 B 0.04 % | -1.700 B -0.35 % | -1.694 B 0.39 % | -1.700 B -4.51 % | -1.627 B -2.26 % | -1.591 B -1.12 % | -1.573 B -1.96 % | -1.543 B -1.11 % | -1.526 B -1.68 % | -1.501 B -1.71 % | -1.476 B -1.55 % | -1.453 B 5.36 % | -1.535 B -1.48 % | -1.513 B -0.15 % | -1.511 B -3.06 % | -1.466 B 7.57 % | -1.586 B -3.50 % | -1.532 B 0.06 % | -1.533 B -3.50 % | -1.481 B 8.04 % | -1.611 B -2.57 % | -1.571 B -3.59 % | -1.516 B -1.62 % | -1.492 B 7.05 % | -1.605 B -1.17 % | -1.587 B -3.40 % | -1.534 B -1.78 % | -1.508 B 7.47 % | -1.629 B -1.84 % | -1.600 B -3.06 % | -1.552 B -2.30 % | -1.518 B -10.12 % | -1.378 B -2.00 % | -1.351 B -0.77 % | -1.341 B -0.51 % | -1.334 B 18.86 % | -1.644 B -3.82 % | -1.584 B -3.67 % | -1.528 B -3.57 % | -1.475 B -1.21 % | -1.457 B -2.70 % | -1.419 B -7.67 % | -1.318 B -5.53 % | -1.249 B -7.45 % | -1.162 B -5.58 % | -1.101 B -7.86 % | -1.020 B -8.41 % | -941.358 M 15.65 % | -1.116 B -6.46 % | -1.048 B -1.96 % | -1.028 B -52.57 % | -673.924 M -114.61 % | -314.025 M -21.45 % | -258.553 M -26.98 % | -203.610 M -38.11 % | -147.427 M -288.11 % | 78.373 M -55.93 % | 177.850 M -23.44 % | 232.301 M 2.28 % | 227.124 M -7.03 % | 244.308 M -1.19 % | 247.254 M -6.61 % | 264.754 M 3.52 % | 255.754 M 1.59 % | 251.745 M 4.33 % | 241.289 M 6.39 % | 226.803 M 3.67 % | 218.764 M -4.19 % | 228.339 M 8.30 % | 210.844 M 13.36 % | 186.003 M 4.67 % | 177.699 M 6.73 % | 166.491 M 7.24 % | 155.258 M 21.65 % | 127.625 M 54.97 % | 82.354 M 23.60 % | 66.628 M -4.12 % | 69.489 M 75.66 % | 39.558 M 52.65 % | 25.914 M 52.96 % | 16.942 M |
| Actions ordinaires | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 38.75 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 0.00 % | 809.919 M 72.19 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 0.00 % | 470.361 M 100.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 0.00 % | 235.180 M 30.00 % | 180.908 M 0.00 % | 180.908 M 30.00 % | 139.160 M 10.83 % | 125.560 M 46.00 % | 86.000 M 0.00 % | 86.000 M 0.00 % | 86.000 M 0.00 % | 86.000 M |
| Capitaux propres totaux | 1.242 B -0.11 % | 1.243 B 0.14 % | 1.242 B 1.33 % | 1.225 B 0.45 % | 1.220 B -0.50 % | 1.226 B 0.07 % | 1.225 B -0.59 % | 1.232 B 0.15 % | 1.231 B -0.46 % | 1.236 B 0.96 % | 1.224 B -42.77 % | 2.139 B -0.31 % | 2.146 B 0.03 % | 2.145 B -0.02 % | 2.146 B 0.43 % | 2.136 B -0.16 % | 2.140 B -0.23 % | 2.145 B 0.49 % | 2.134 B -0.90 % | 2.154 B -0.22 % | 2.159 B -0.62 % | 2.172 B -0.89 % | 2.191 B 0.68 % | 2.177 B 0.03 % | 2.176 B -0.27 % | 2.182 B 0.32 % | 2.175 B -3.23 % | 2.247 B -2.63 % | 2.308 B -0.78 % | 2.326 B -1.21 % | 2.355 B -0.73 % | 2.372 B -1.05 % | 2.397 B -0.96 % | 2.420 B -0.44 % | 2.431 B 3.90 % | 2.340 B -0.96 % | 2.362 B -0.12 % | 2.365 B -1.87 % | 2.410 B 5.89 % | 2.276 B -2.33 % | 2.330 B 0.02 % | 2.330 B -2.21 % | 2.383 B 205.11 % | 780.880 M -5.07 % | 822.591 M -6.32 % | 878.107 M -2.75 % | 902.938 M 14.34 % | 789.679 M -2.34 % | 808.637 M -6.11 % | 861.301 M -3.67 % | 894.143 M 16.66 % | 766.426 M -3.78 % | 796.518 M -5.69 % | 844.592 M -4.05 % | 880.209 M -14.16 % | 1.025 B -2.56 % | 1.052 B -1.06 % | 1.064 B -0.12 % | 1.065 B 26.62 % | 841.093 M -10.47 % | 939.460 M -6.92 % | 1.009 B -5.02 % | 1.063 B -1.91 % | 1.083 B 226.65 % | -855.389 M -13.70 % | -752.333 M -10.21 % | -682.618 M -15.05 % | -593.312 M -11.71 % | -531.118 M -18.16 % | -449.473 M -21.75 % | -369.178 M 34.42 % | -562.913 M -17.42 % | -479.397 M -4.45 % | -458.967 M -22.70 % | -374.067 M -225.57 % | 297.899 M -17.14 % | 359.523 M -15.22 % | 424.084 M -12.91 % | 486.962 M -39.71 % | 807.728 M -12.73 % | 925.498 M -5.73 % | 981.717 M 1.55 % | 966.705 M 2.73 % | 940.971 M -0.17 % | 942.580 M 1.04 % | 932.908 M 0.93 % | 924.330 M 6.91 % | 864.566 M 1.36 % | 852.951 M 1.95 % | 836.631 M 1.11 % | 827.435 M 0.39 % | 824.230 M 8.93 % | 756.649 M 3.52 % | 730.917 M 5.60 % | 692.148 M 5.05 % | 658.878 M 2.01 % | 645.901 M 7.12 % | 602.990 M 8.23 % | 557.126 M 34.88 % | 413.054 M 5.62 % | 391.077 M 10.64 % | 353.456 M 4.02 % | 339.812 M 4.15 % | 326.267 M |
| Autres passifs non courants | 446.888 K 0.00 % | 446.889 K 0.00 % | 446.889 K -13.52 % | 516.777 K -87.21 % | 4.041 M -22.96 % | 5.246 M -21.07 % | 6.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.645 M | 0.000 | 0.000 | 0.000 100.00 % | -49.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M | 0.000 -100.00 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M 7.91 % | 3.582 M -82.07 % | 19.982 M 0.00 % | 19.982 M 0.00 % | 19.982 M 0.00 % | 19.982 M -9.90 % | 22.177 M 0.00 % | 22.177 M 0.00 % | 22.177 M 0.00 % | 22.177 M -1.08 % | 22.420 M 0.00 % | 22.420 M 0.00 % | 22.420 M 0.00 % | 22.420 M -1.98 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 32.50 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 215.15 % | 5.478 M -68.27 % | 17.264 M 0.00 % | 17.264 M 719.40 % | 2.107 M -87.44 % | 16.771 M 3.71 % | 16.171 M -3.58 % | 16.771 M 3.71 % | 16.171 M 0.00 % | 16.171 M -3.68 % | 16.789 M 49.90 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 25.00 % | 6.400 M 66.67 % | 3.840 M | 0.000 | 0.000 -100.00 % | 100.697 K -34.48 % | 153.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 723.973 K -33.69 % | 1.092 M 0.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 M 2.46 % | 8.071 M 3.79 % | 7.776 M 3.94 % | 7.482 M -82.09 % | 41.772 M 0.94 % | 41.384 M 234.21 % | 12.383 M -75.06 % | 49.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.732 M -0.27 % | 399.802 M 0.08 % | 399.472 M 0.08 % | 399.142 M -0.21 % | 400.000 M 0.05 % | 399.790 M 0.09 % | 399.440 M 0.09 % | 399.090 M -26.07 % | 539.830 M 159.75 % | 207.830 M 0.00 % | 207.830 M 0.00 % | 207.830 M 0.00 % | 207.830 M -24.65 % | 275.830 M 0.00 % | 275.830 M 0.00 % | 275.830 M 0.00 % | 275.830 M -19.78 % | 343.830 M 0.00 % | 343.830 M 0.00 % | 343.830 M 0.00 % | 343.830 M -16.51 % | 411.830 M 0.00 % | 411.830 M -17.11 % | 496.830 M 0.00 % | 496.830 M -12.04 % | 564.830 M 0.00 % | 564.830 M 17.71 % | 479.830 M 0.00 % | 479.830 M -12.41 % | 547.830 M 0.00 % | 547.830 M 0.00 % | 547.830 M 0.00 % | 547.830 M -11.04 % | 615.830 M 0.00 % | 615.830 M 0.00 % | 615.830 M -9.94 % | 683.830 M 0.00 % | 683.830 M 0.00 % | 683.830 M 0.00 % | 683.830 M 605.90 % | 96.873 M -34.13 % | 147.073 M -41.18 % | 250.023 M 0.00 % | 250.023 M -11.65 % | 283.000 M -12.38 % | 323.000 M -3.00 % | 333.000 M -1.19 % | 337.000 M -7.03 % | 362.500 M -8.58 % | 396.500 M -39.00 % | 650.000 M 0.00 % | 650.000 M -17.20 % | 785.000 M -19.82 % | 979.000 M -5.68 % | 1.038 B -4.10 % | 1.082 B 46.26 % | 740.000 M 57.78 % | 469.000 M -2.09 % | 479.000 M -4.01 % | 499.000 M 3.10 % | 484.000 M 51.72 % | 319.000 M 12.32 % | 284.000 M 11.81 % | 254.000 M -22.03 % | 325.776 M 17.37 % | 277.575 M 267.73 % | 75.484 M 2.85 % | 73.394 M 62.67 % | 45.117 M 120.90 % | 20.424 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 26.182 M -0.48 % | 26.308 M -0.06 % | 26.322 M -16.31 % | 31.450 M -5.22 % | 33.184 M 1.18 % | 32.798 M -6.89 % | 35.224 M 24.50 % | 28.292 M -0.46 % | 28.422 M 54.04 % | 18.451 M 4.16 % | 17.713 M -15.22 % | 20.894 M 1.06 % | 20.674 M 11.24 % | 18.586 M -2.83 % | 19.126 M -65.66 % | 55.690 M 11.55 % | 49.924 M 159.57 % | 19.234 M 175.14 % | 6.990 M 42.66 % | 4.900 M 0.38 % | 4.882 M -0.06 % | 4.885 M 0.00 % | 4.885 M -10.61 % | 5.464 M -0.84 % | 5.510 M 19.45 % | 4.613 M -27.06 % | 6.324 M 28.63 % | 4.917 M -0.68 % | 4.950 M 14.09 % | 4.339 M 0.00 % | 4.339 M -98.93 % | 404.270 M -0.26 % | 405.340 M 0.68 % | 402.582 M 0.08 % | 402.252 M -0.14 % | 402.797 M 0.05 % | 402.587 M 0.09 % | 402.237 M 0.09 % | 401.887 M -25.98 % | 542.930 M 157.40 % | 210.930 M 0.00 % | 210.930 M 0.00 % | 210.930 M -0.18 % | 211.305 M -24.35 % | 279.305 M 0.00 % | 279.305 M 0.00 % | 279.305 M -0.14 % | 279.695 M -19.56 % | 347.695 M 0.00 % | 347.695 M 0.00 % | 347.695 M -4.50 % | 364.095 M -15.74 % | 432.095 M 0.00 % | 432.095 M -16.44 % | 517.095 M -0.42 % | 519.291 M -11.58 % | 587.291 M 0.00 % | 587.291 M 16.92 % | 502.291 M 0.01 % | 502.250 M -11.92 % | 570.250 M 0.00 % | 570.250 M 0.00 % | 570.250 M -0.08 % | 570.704 M -10.65 % | 638.704 M 0.00 % | 638.704 M 0.00 % | 638.704 M -8.90 % | 701.094 M 0.00 % | 701.094 M 0.00 % | 701.094 M 0.00 % | 701.094 M 514.26 % | 114.137 M -25.18 % | 152.551 M -42.93 % | 267.287 M 0.00 % | 267.287 M -6.25 % | 285.107 M -16.09 % | 339.771 M -2.69 % | 349.171 M -1.30 % | 353.771 M -6.58 % | 378.671 M -8.24 % | 412.671 M -38.11 % | 666.789 M 0.85 % | 661.200 M -15.77 % | 785.000 M -19.82 % | 979.000 M -5.68 % | 1.038 B -4.10 % | 1.082 B 44.70 % | 748.000 M 56.81 % | 477.000 M -2.05 % | 487.000 M -3.94 % | 507.000 M 3.05 % | 492.000 M 50.46 % | 327.000 M 12.60 % | 290.400 M 12.63 % | 257.840 M -20.85 % | 325.776 M 17.37 % | 277.575 M 267.24 % | 75.585 M 2.77 % | 73.548 M 63.02 % | 45.117 M 120.90 % | 20.424 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 70.722 M -16.14 % | 84.332 M 4.95 % | 80.355 M 5.52 % | 76.153 M 47.19 % | 51.738 M -25.24 % | 69.203 M -16.98 % | 83.357 M -2.15 % | 85.188 M 2.98 % | 82.719 M 30.73 % | 63.275 M -24.23 % | 83.512 M 30.80 % | 63.846 M -17.69 % | 77.566 M -0.65 % | 78.073 M 249.08 % | 22.366 M -77.43 % | 99.083 M 74.77 % | 56.695 M -7.59 % | 61.352 M -13.60 % | 71.011 M 38.08 % | 51.429 M -2.67 % | 52.837 M -7.99 % | 57.428 M 3.09 % | 55.708 M -3.79 % | 57.899 M 10.77 % | 52.272 M 143.79 % | 21.442 M -77.51 % | 95.325 M 36.62 % | 69.771 M 792.11 % | 7.821 M -48.20 % | 15.099 M 2 751.22 % | 529.566 K -99.30 % | 75.637 M -11.92 % | 85.875 M 7.49 % | 79.890 M 5.09 % | 76.021 M -1.87 % | 77.469 M -2.28 % | 79.276 M 11.47 % | 71.121 M -10.87 % | 79.795 M -58.02 % | 190.095 M 77.67 % | 106.992 M 2.06 % | 104.830 M -2.28 % | 107.281 M -79.47 % | 522.569 M 2 162.98 % | 23.092 M -94.13 % | 393.196 M 2 130.34 % | 17.629 M -95.88 % | 427.979 M 11.05 % | 385.379 M 2.76 % | 375.017 M -10.88 % | 420.790 M 1.19 % | 415.847 M -20.61 % | 523.790 M 24.17 % | 421.824 M -13.32 % | 486.640 M 14.00 % | 426.873 M 25.86 % | 339.171 M -9.52 % | 374.873 M -35.75 % | 583.500 M 7.69 % | 541.851 M -6.09 % | 577.005 M 2.92 % | 560.656 M -2.84 % | 577.054 M 0.95 % | 571.624 M -50.00 % | 1.143 B -4.93 % | 1.202 B 13.30 % | 1.061 B 41.27 % | 751.261 M 8.64 % | 691.495 M 39.94 % | 494.133 M -1.89 % | 503.657 M -42.34 % | 873.515 M 3.13 % | 847.026 M 16.52 % | 726.958 M -2.80 % | 747.895 M 23.51 % | 605.512 M 30.64 % | 463.498 M -19.44 % | 575.350 M -12.39 % | 656.752 M 183.97 % | 231.275 M 52.00 % | 152.159 M -79.76 % | 751.695 M 107.80 % | 361.735 M -49.66 % | 718.599 M 24.52 % | 577.080 M 8.43 % | 532.194 M -7.78 % | 577.093 M 1 070.88 % | 49.287 M -74.13 % | 190.488 M -8.21 % | 207.535 M 38.80 % | 149.524 M -1.87 % | 152.368 M -21.73 % | 194.679 M -36.18 % | 305.046 M 182.71 % | 107.902 M 71.30 % | 62.991 M -38.31 % | 102.106 M 704.43 % | 12.693 M -72.00 % | 45.338 M 504.59 % | 7.499 M -1.06 % | 7.579 M 37.21 % | 5.524 M -33.95 % | 8.363 M -95.06 % | 169.340 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.554 M | 0.000 | 0.000 -100.00 % | 23.280 M 17.05 % | 19.889 M 38.10 % | 14.401 M -3.67 % | 14.951 M -13.21 % | 17.226 M | 0.000 | 0.000 -100.00 % | 85.100 M 57.86 % | 53.909 M 349.42 % | 11.995 M -22.43 % | 15.465 M 171.49 % | -21.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.729 M -25.97 % | 69.880 M 15.98 % | 60.251 M -25.79 % | 81.188 M 9.61 % | 74.073 M -6.79 % | 79.467 M | 0.000 -100.00 % | 78.767 M 10.06 % | 71.567 M 10.62 % | 64.699 M 11.40 % | 58.078 M -21.69 % | 74.165 M 5.97 % | 69.985 M -14.60 % | 81.948 M -53.75 % | 177.183 M 71.69 % | 103.197 M 4.57 % | 98.683 M -15.31 % | 116.523 M -76.24 % | 490.329 M 3.50 % | 473.758 M 27.44 % | 371.761 M -9.68 % | 411.605 M 7.28 % | 383.689 M 11.65 % | 343.648 M 2.76 % | 334.405 M -12.69 % | 382.991 M 7.13 % | 357.491 M 2.22 % | 349.711 M 6.27 % | 329.076 M -15.85 % | 391.064 M 13.27 % | 345.243 M 36.33 % | 253.249 M -12.15 % | 288.275 M -41.98 % | 496.836 M 1.15 % | 491.195 M 5.90 % | 463.841 M 3.86 % | 446.598 M -3.54 % | 462.982 M -9.89 % | 513.771 M -49.30 % | 1.013 B -2.70 % | 1.041 B 13.91 % | 914.329 M 58.97 % | 575.148 M 7.64 % | 534.314 M 65.41 % | 323.034 M -3.25 % | 333.899 M -16.27 % | 398.790 M 10.64 % | 360.428 M 17.02 % | 308.012 M -14.21 % | 359.011 M 63.11 % | 220.107 M 27.39 % | 172.785 M -13.77 % | 200.379 M -23.54 % | 262.063 M 46.41 % | 178.988 M 70.27 % | 105.119 M -71.97 % | 375.016 M 6.03 % | 353.687 M 76.31 % | 200.611 M -20.51 % | 252.368 M 18.44 % | 213.078 M 5.60 % | 201.779 M 1 120.77 % | 16.529 M -49.73 % | 32.878 M -31.82 % | 48.225 M -44.53 % | 86.933 M 17.78 % | 73.812 M 31.07 % | 56.315 M -5.46 % | 59.567 M -36.79 % | 94.243 M 30.93 % | 71.978 M -26.48 % | 97.908 M 400.87 % | 19.547 M -51.69 % | 40.460 M 204.08 % | 13.306 M 33.69 % | 9.952 M -11.84 % | 11.289 M -11.44 % | 12.746 M | 0.000 |
| Dette à court terme | 37.137 M -7.29 % | 40.055 M 0.00 % | 40.055 M | 0.000 | 0.000 -100.00 % | 3.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M -67.13 % | 17.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -78.59 % | 467.000 M -1.06 % | 472.000 M -42.57 % | 821.802 M 78.08 % | 461.472 M 15.62 % | 399.142 M | 0.000 -100.00 % | 62.000 M -10.14 % | 69.000 M -88.48 % | 599.000 M 22.49 % | 489.000 M -21.00 % | 619.000 M 18.81 % | 521.000 M -43.61 % | 924.000 M -24.08 % | 1.217 B -20.46 % | 1.530 B -1.18 % | 1.548 B 39.08 % | 1.113 B -14.25 % | 1.298 B 10.84 % | 1.171 B -1.39 % | 1.188 B 0.00 % | 1.188 B -1.97 % | 1.212 B 14.44 % | 1.059 B -0.04 % | 1.059 B -2.39 % | 1.085 B 12.83 % | 961.600 M 35.35 % | 710.480 M -11.75 % | 805.080 M 7.28 % | 750.480 M 22.93 % | 610.480 M -3.10 % | 630.000 M -8.69 % | 689.937 M -20.87 % | 871.927 M -1.80 % | 887.937 M 1.58 % | 874.117 M -11.00 % | 982.117 M -1.11 % | 993.117 M -9.96 % | 1.103 B -21.29 % | 1.401 B 6.37 % | 1.317 B 2.14 % | 1.290 B -15.62 % | 1.528 B -1.97 % | 1.559 B -7.55 % | 1.687 B -0.49 % | 1.695 B -21.81 % | 2.168 B 8.65 % | 1.995 B 1.48 % | 1.966 B 4.96 % | 1.873 B -3.71 % | 1.945 B -2.79 % | 2.001 B 0.33 % | 1.995 B -1.77 % | 2.030 B -16.56 % | 2.433 B 3.95 % | 2.341 B 15.46 % | 2.027 B -18.70 % | 2.494 B 27.34 % | 1.958 B -5.04 % | 2.062 B 10.97 % | 1.859 B -19.15 % | 2.299 B 58.91 % | 1.447 B 39.71 % | 1.035 B 16.83 % | 886.223 M 12.41 % | 788.405 M -4.43 % | 824.989 M 20.55 % | 684.340 M 20.90 % | 566.040 M -24.67 % | 751.374 M 14.21 % | 657.909 M 34.78 % | 488.130 M -9.17 % | 537.438 M 69.15 % | 317.732 M 39.91 % | 227.092 M -6.82 % | 243.708 M 12.97 % | 215.726 M 55.72 % | 138.534 M | 0.000 |
| Total des passifs courants | 143.789 M -13.30 % | 165.838 M -0.25 % | 166.249 M 39.42 % | 119.246 M 6.27 % | 112.214 M -3.56 % | 116.361 M -29.43 % | 164.880 M 36.52 % | 120.770 M -2.02 % | 123.255 M -6.35 % | 131.611 M -4.51 % | 137.834 M 10.91 % | 124.273 M -2.87 % | 127.951 M 7.89 % | 118.589 M -32.77 % | 176.380 M 10.48 % | 159.644 M 32.81 % | 120.204 M -4.14 % | 125.402 M -10.45 % | 140.036 M 66.02 % | 84.347 M -0.10 % | 84.431 M -5.84 % | 89.668 M -3.30 % | 92.732 M 3.12 % | 89.922 M 7.68 % | 83.506 M -59.82 % | 207.847 M -66.65 % | 623.196 M 7.56 % | 579.396 M -39.75 % | 961.649 M 60.09 % | 600.677 M 5.44 % | 569.687 M 341.53 % | 129.025 M -34.67 % | 197.500 M -2.78 % | 203.155 M -74.02 % | 781.940 M 21.60 % | 643.036 M -16.52 % | 770.278 M 16.67 % | 660.247 M -40.63 % | 1.112 B -24.23 % | 1.468 B -13.14 % | 1.690 B -1.28 % | 1.712 B 24.91 % | 1.370 B -26.44 % | 1.863 B 9.55 % | 1.700 B -0.47 % | 1.708 B -5.64 % | 1.810 B 6.09 % | 1.707 B 15.06 % | 1.483 B 0.83 % | 1.471 B -6.21 % | 1.568 B 10.11 % | 1.424 B 11.75 % | 1.275 B 0.66 % | 1.266 B -7.83 % | 1.374 B 24.32 % | 1.105 B 10.56 % | 999.559 M -8.79 % | 1.096 B -29.44 % | 1.553 B 3.75 % | 1.497 B -0.60 % | 1.506 B -5.45 % | 1.593 B -6.18 % | 1.698 B -3.75 % | 1.764 B -32.16 % | 2.600 B 0.42 % | 2.589 B 4.84 % | 2.470 B 4.52 % | 2.363 B 1.52 % | 2.327 B 3.68 % | 2.245 B -6.02 % | 2.388 B -25.60 % | 3.210 B 3.90 % | 3.090 B 5.13 % | 2.939 B 0.91 % | 2.913 B 3.42 % | 2.816 B 3.71 % | 2.715 B -3.11 % | 2.803 B -5.51 % | 2.966 B -2.87 % | 3.054 B 9.13 % | 2.798 B -10.20 % | 3.116 B -9.07 % | 3.427 B 12.82 % | 3.037 B 2.77 % | 2.955 B 5.26 % | 2.807 B -17.27 % | 3.393 B 94.02 % | 1.749 B 18.13 % | 1.481 B 16.44 % | 1.272 B 10.89 % | 1.147 B 10.82 % | 1.035 B 4.15 % | 993.472 M -1.54 % | 1.009 B 3.62 % | 973.788 M 21.87 % | 799.036 M 20.53 % | 662.943 M 13.21 % | 585.596 M 43.81 % | 407.198 M 54.23 % | 264.022 M -5.29 % | 278.771 M -13.66 % | 322.862 M 74.65 % | 184.862 M 9.17 % | 169.340 M |
| Passifs totaux | 169.971 M -11.54 % | 192.145 M -0.22 % | 192.571 M 27.79 % | 150.696 M 3.64 % | 145.398 M -2.52 % | 149.159 M -23.08 % | 193.905 M 30.08 % | 149.062 M -1.72 % | 151.677 M 1.08 % | 150.062 M -3.53 % | 155.547 M 7.15 % | 145.167 M -2.33 % | 148.625 M 8.35 % | 137.175 M -29.84 % | 195.507 M -9.21 % | 215.334 M 26.57 % | 170.128 M 17.63 % | 144.635 M -1.63 % | 147.027 M 64.74 % | 89.247 M -0.07 % | 89.312 M -5.54 % | 94.553 M -3.14 % | 97.617 M 2.34 % | 95.387 M 7.16 % | 89.017 M -58.10 % | 212.460 M -66.25 % | 629.521 M 7.74 % | 584.313 M -39.55 % | 966.599 M 59.76 % | 605.016 M 5.40 % | 574.026 M 7.64 % | 533.295 M -11.54 % | 602.840 M -0.48 % | 605.737 M -48.85 % | 1.184 B 13.23 % | 1.046 B -10.83 % | 1.173 B 10.39 % | 1.062 B -29.82 % | 1.514 B -24.70 % | 2.011 B 5.78 % | 1.901 B -1.14 % | 1.923 B 21.59 % | 1.581 B -23.77 % | 2.074 B 4.77 % | 1.980 B -0.40 % | 1.988 B -4.88 % | 2.090 B 5.21 % | 1.986 B 8.49 % | 1.831 B 0.67 % | 1.819 B -5.08 % | 1.916 B 7.13 % | 1.788 B 4.79 % | 1.707 B 0.49 % | 1.698 B -10.19 % | 1.891 B 16.41 % | 1.624 B 2.36 % | 1.587 B -5.72 % | 1.683 B -18.11 % | 2.055 B 2.81 % | 1.999 B -3.71 % | 2.076 B -4.01 % | 2.163 B -4.63 % | 2.268 B -2.85 % | 2.335 B -27.91 % | 3.239 B 0.33 % | 3.228 B 3.84 % | 3.108 B 1.45 % | 3.064 B 1.17 % | 3.028 B 2.81 % | 2.946 B -4.65 % | 3.090 B -7.06 % | 3.324 B 2.53 % | 3.242 B 1.12 % | 3.206 B 0.83 % | 3.180 B 2.53 % | 3.101 B 1.51 % | 3.055 B -3.06 % | 3.152 B -5.06 % | 3.320 B -3.28 % | 3.432 B 6.90 % | 3.211 B -15.12 % | 3.783 B -7.46 % | 4.088 B 6.95 % | 3.822 B -2.85 % | 3.934 B 2.31 % | 3.845 B -14.08 % | 4.476 B 79.24 % | 2.497 B 27.56 % | 1.958 B 11.32 % | 1.759 B 6.34 % | 1.654 B 8.32 % | 1.527 B 15.62 % | 1.320 B 1.62 % | 1.299 B 5.51 % | 1.232 B 9.50 % | 1.125 B 19.59 % | 940.518 M 42.25 % | 661.181 M 37.53 % | 480.746 M 55.51 % | 309.139 M 3.32 % | 299.195 M -7.33 % | 322.862 M 74.65 % | 184.862 M 9.17 % | 169.340 M |
| Autres actifs non courants | 57.217 M 0.08 % | 57.173 M 30.48 % | 43.817 M 687.06 % | 5.567 M 572.24 % | 828.155 K -99.65 % | 237.459 M -0.16 % | 237.836 M -3.91 % | 247.525 M -0.13 % | 247.836 M -0.45 % | 248.958 M -1.58 % | 252.951 M -2.71 % | 259.999 M -0.78 % | 262.053 M -3.71 % | 272.154 M 1.18 % | 268.971 M 0.16 % | 268.548 M 1.71 % | 264.041 M -0.87 % | 266.345 M -0.77 % | 268.415 M 15.27 % | 232.867 M -1.13 % | 235.521 M -1.16 % | 238.280 M -1.13 % | 241.014 M -7.33 % | 260.073 M -1.08 % | 262.926 M -0.33 % | 263.798 M -0.99 % | 266.430 M -1.47 % | 270.407 M 1.20 % | 267.201 M -0.84 % | 269.454 M -2.05 % | 275.093 M 2.61 % | 268.093 M 57.01 % | 170.747 M -1.71 % | 173.716 M -1.67 % | 176.661 M -42.87 % | 309.214 M -2.01 % | 315.566 M 16.25 % | 271.460 M -2.35 % | 277.995 M 92.86 % | 144.145 M -10.82 % | 161.629 M -1.43 % | 163.967 M -0.82 % | 165.322 M -17.69 % | 200.862 M -5.96 % | 213.593 M -7.86 % | 231.803 M -6.67 % | 248.356 M -8.66 % | 271.917 M 1.32 % | 268.368 M -0.69 % | 270.240 M -0.13 % | 270.581 M -2.25 % | 276.820 M 2.55 % | 269.935 M 10.76 % | 243.705 M 4.26 % | 233.756 M -6.51 % | 250.021 M 0.60 % | 248.524 M 0.08 % | 248.326 M -0.67 % | 250.011 M 23.30 % | 202.771 M -10.99 % | 227.820 M -0.44 % | 228.830 M -1.62 % | 232.605 M 8 746.88 % | 2.629 M -98.90 % | 238.047 M -1.15 % | 240.811 M -2.90 % | 247.992 M -3.44 % | 256.817 M -1.46 % | 260.624 M 14.40 % | 227.812 M 10.49 % | 206.176 M 48.07 % | 139.247 M 1.02 % | 137.842 M -16.08 % | 164.252 M 371.00 % | 34.873 M -24.29 % | 46.064 M -1.47 % | 46.753 M | 0.000 -100.00 % | 17.060 M -64.94 % | 48.654 M 6.90 % | 45.511 M -31.76 % | 66.692 M 1.00 % | 66.035 M -10.11 % | 73.459 M -4.87 % | 77.221 M 525.68 % | 12.342 M | 0.000 -100.00 % | 9.598 M -70.04 % | 32.036 M 4.88 % | 30.545 M -70.03 % | 101.921 M 4.67 % | 97.371 M -0.88 % | 98.232 M -37.01 % | 155.959 M -0.54 % | 156.798 M 24.52 % | 125.924 M -18.34 % | 154.206 M 172.39 % | 56.613 M 0.57 % | 56.294 M 420.33 % | 10.819 M -69.11 % | 35.027 M 4.88 % | 33.396 M 3 339.36 % | 970.996 K | 0.000 |
| Investissements à long terme | 195.463 M 0.00 % | 195.463 M 0.00 % | 195.463 M -16.26 % | 233.416 M 0.90 % | 231.331 M -0.15 % | 231.680 M -0.15 % | 232.030 M -4.12 % | 241.994 M 0.33 % | 241.200 M -0.13 % | 241.521 M -0.13 % | 241.842 M -2.92 % | 249.107 M -0.18 % | 249.558 M -0.18 % | 250.009 M -0.18 % | 250.460 M -0.38 % | 251.421 M 2.39 % | 245.557 M -0.13 % | 245.878 M 18.86 % | 206.868 M -0.72 % | 208.368 M 0.00 % | 208.368 M 0.00 % | 208.368 M 0.00 % | 208.368 M -4.20 % | 217.510 M 0.00 % | 217.510 M 0.00 % | 217.510 M 0.00 % | 217.510 M -0.63 % | 218.895 M 2.90 % | 212.718 M 0.00 % | 212.718 M 0.00 % | 212.718 M -0.92 % | 214.696 M 87.19 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M -47.53 % | 218.577 M 0.00 % | 218.577 M 70.00 % | 128.577 M 0.00 % | 128.577 M 371.72 % | 27.257 M 0.00 % | 27.257 M -0.55 % | 27.407 M 0.00 % | 27.407 M -60.77 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M 0.00 % | 69.863 M -1.41 % | 70.863 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 % | 7.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.054 M -1.37 % | 31.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.199 M -3.07 % | 68.298 M 206.93 % | 22.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.850 M -6.91 % | -7.342 M 71.87 % | -26.101 M 12.12 % | -29.700 M | 0.000 -100.00 % | 9.400 M 20.82 % | 7.780 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 19.791 M -10.00 % | 21.991 M -9.19 % | 24.216 M -8.42 % | 26.443 M -7.38 % | 28.550 M -9.47 % | 31.539 M -8.65 % | 34.527 M -6.43 % | 36.900 M -6.31 % | 39.383 M -5.93 % | 41.866 M -5.60 % | 44.351 M -5.33 % | 46.846 M -5.07 % | 49.348 M -4.83 % | 51.851 M -4.60 % | 54.350 M -3.42 % | 56.275 M -40.23 % | 94.145 M -2.69 % | 96.748 M -2.74 % | 99.472 M -2.67 % | 102.204 M -2.61 % | 104.939 M -2.44 % | 107.559 M -2.48 % | 110.291 M -2.40 % | 112.999 M -2.32 % | 115.689 M -2.32 % | 118.437 M -2.31 % | 121.235 M -2.24 % | 124.015 M -2.58 % | 127.295 M -2.06 % | 129.968 M -2.11 % | 132.775 M -1.93 % | 135.391 M -1.62 % | 137.618 M -2.00 % | 140.425 M -1.64 % | 142.772 M -1.93 % | 145.587 M -1.93 % | 148.451 M 34.13 % | 110.677 M -2.31 % | 113.299 M -9.46 % | 125.140 M -2.06 % | 127.775 M -1.78 % | 130.088 M -1.99 % | 132.735 M -1.72 % | 135.063 M -1.92 % | 137.704 M -0.83 % | 138.860 M -1.79 % | 141.388 M -1.79 % | 143.968 M -1.64 % | 146.366 M -1.73 % | 148.943 M -1.70 % | 151.520 M -21.29 % | 192.497 M -1.42 % | 195.270 M -1.06 % | 197.354 M -1.37 % | 200.093 M 21.27 % | 164.993 M -1.66 % | 167.779 M -1.64 % | 170.571 M -1.61 % | 173.362 M -1.60 % | 176.183 M -7.38 % | 190.231 M -1.42 % | 192.979 M -1.30 % | 195.527 M 10.63 % | 176.748 M 4.52 % | 169.104 M -0.44 % | 169.845 M -1.37 % | 172.204 M -1.40 % | 174.646 M -1.19 % | 176.753 M -1.32 % | 179.117 M -1.26 % | 181.405 M -1.29 % | 183.769 M -1.27 % | 186.133 M -1.25 % | 188.498 M -1.24 % | 190.862 M 392.74 % | 38.735 M -1.27 % | 39.233 M -1.47 % | 39.817 M -1.05 % | 40.239 M 111.10 % | 19.062 M -0.99 % | 19.252 M -1.44 % | 19.533 M -1.19 % | 19.767 M 18.17 % | 16.728 M -1.25 % | 16.939 M -1.31 % | 17.164 M -1.30 % | 17.390 M -3.01 % | 17.929 M -1.29 % | 18.164 M -1.29 % | 18.402 M -1.24 % | 18.632 M 4.04 % | 17.908 M 0.31 % | 17.854 M -0.16 % | 17.882 M -0.11 % | 17.902 M 590.35 % | 2.593 M -1.04 % | 2.620 M -0.57 % | 2.635 M -1.02 % | 2.662 M 10.58 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 19.791 M -10.00 % | 21.991 M -9.19 % | 24.216 M -8.42 % | 26.443 M -7.38 % | 28.550 M -9.47 % | 31.539 M -8.65 % | 34.527 M -6.43 % | 36.900 M -6.31 % | 39.383 M -5.93 % | 41.866 M -5.60 % | 44.351 M -5.33 % | 46.846 M -5.07 % | 49.348 M -4.83 % | 51.851 M -4.60 % | 54.350 M -3.42 % | 56.275 M -40.23 % | 94.145 M -2.69 % | 96.748 M -2.74 % | 99.472 M -2.67 % | 102.204 M -2.61 % | 104.939 M -2.44 % | 107.559 M -2.48 % | 110.291 M -2.40 % | 112.999 M -2.32 % | 115.689 M -2.32 % | 118.437 M -2.31 % | 121.235 M -2.24 % | 124.015 M -2.58 % | 127.295 M -2.06 % | 129.968 M -2.11 % | 132.775 M -1.93 % | 135.391 M -1.62 % | 137.618 M -2.00 % | 140.425 M -1.64 % | 142.772 M -1.93 % | 145.587 M -1.93 % | 148.451 M 34.13 % | 110.677 M -2.31 % | 113.299 M -9.46 % | 125.140 M -2.06 % | 127.775 M -1.78 % | 130.088 M -1.99 % | 132.735 M -1.72 % | 135.063 M -1.92 % | 137.704 M -0.83 % | 138.860 M -1.79 % | 141.388 M -1.79 % | 143.968 M -1.64 % | 146.366 M -1.73 % | 148.943 M -1.70 % | 151.520 M -21.29 % | 192.497 M -1.42 % | 195.270 M -1.06 % | 197.354 M -1.37 % | 200.093 M 21.27 % | 164.993 M -1.66 % | 167.779 M -1.64 % | 170.571 M -1.61 % | 173.362 M -1.60 % | 176.183 M -7.38 % | 190.231 M -1.42 % | 192.979 M -1.30 % | 195.527 M 10.63 % | 176.748 M 4.52 % | 169.104 M -0.44 % | 169.845 M -1.37 % | 172.204 M -1.40 % | 174.646 M -1.19 % | 176.753 M -1.32 % | 179.117 M -1.26 % | 181.405 M -1.29 % | 183.769 M -1.27 % | 186.133 M -1.25 % | 188.498 M -1.24 % | 190.862 M 392.74 % | 38.735 M -1.27 % | 39.233 M -1.47 % | 39.817 M -1.05 % | 40.239 M 111.10 % | 19.062 M -0.99 % | 19.252 M -1.44 % | 19.533 M -1.19 % | 19.767 M 18.17 % | 16.728 M -1.25 % | 16.939 M -1.31 % | 17.164 M -1.30 % | 17.390 M -3.01 % | 17.929 M -1.29 % | 18.164 M -1.29 % | 18.402 M -1.24 % | 18.632 M 4.04 % | 17.908 M 0.31 % | 17.854 M -0.16 % | 17.882 M -0.11 % | 17.902 M 590.35 % | 2.593 M -1.04 % | 2.620 M -0.57 % | 2.635 M -1.02 % | 2.662 M 10.58 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 100.149 M -3.90 % | 104.215 M -12.37 % | 118.919 M -0.28 % | 119.248 M -8.22 % | 129.935 M 2.26 % | 127.067 M -2.87 % | 130.818 M 7.04 % | 122.212 M -3.71 % | 126.917 M -4.68 % | 133.146 M 0.44 % | 132.558 M -1.37 % | 134.406 M -4.79 % | 141.170 M 0.39 % | 140.620 M -3.68 % | 146.000 M -1.33 % | 147.972 M -28.24 % | 206.218 M 0.65 % | 204.884 M 11.33 % | 184.040 M -11.59 % | 208.170 M -2.06 % | 212.551 M -2.28 % | 217.506 M -2.54 % | 223.171 M 4.06 % | 214.454 M 0.03 % | 214.390 M -2.30 % | 219.445 M -2.01 % | 223.944 M 3.27 % | 216.858 M -2.31 % | 221.984 M 2.03 % | 217.558 M -1.04 % | 219.849 M 2.51 % | 214.470 M -0.85 % | 216.314 M -0.78 % | 218.018 M -2.28 % | 223.094 M -2.66 % | 229.193 M -2.02 % | 233.929 M -2.74 % | 240.529 M -2.89 % | 247.697 M -24.73 % | 329.078 M -1.18 % | 333.008 M -2.63 % | 342.003 M -0.93 % | 345.213 M -0.65 % | 347.484 M -1.29 % | 352.038 M -1.65 % | 357.928 M -2.69 % | 367.839 M -28.89 % | 517.303 M -1.78 % | 526.700 M -0.98 % | 531.937 M -2.68 % | 546.605 M -0.76 % | 550.817 M -3.24 % | 569.237 M -0.48 % | 571.968 M -0.74 % | 576.203 M 22.38 % | 470.848 M 2.60 % | 458.914 M 6.47 % | 431.045 M -1.98 % | 439.774 M -23.54 % | 575.142 M -2.01 % | 586.952 M -3.60 % | 608.885 M -3.39 % | 630.264 M -0.94 % | 636.273 M -3.80 % | 661.389 M -3.33 % | 684.201 M -2.81 % | 704.010 M -1.77 % | 716.730 M -3.08 % | 739.525 M -3.13 % | 763.410 M -6.14 % | 813.330 M -5.89 % | 864.193 M -2.91 % | 890.101 M -3.13 % | 918.819 M -5.85 % | 975.939 M -9.24 % | 1.075 B -1.94 % | 1.096 B 0.69 % | 1.089 B -2.10 % | 1.112 B -3.02 % | 1.147 B -2.17 % | 1.172 B -1.89 % | 1.195 B 0.16 % | 1.193 B 14.30 % | 1.044 B 1.58 % | 1.028 B -1.48 % | 1.043 B -0.95 % | 1.053 B 10.01 % | 957.306 M 7.87 % | 887.470 M 2.04 % | 869.692 M -0.62 % | 875.151 M 4.61 % | 836.600 M 12.01 % | 746.870 M 6.34 % | 702.323 M 0.21 % | 700.831 M 18.33 % | 592.291 M 2.88 % | 575.730 M 38.91 % | 414.464 M 23.50 % | 335.599 M 31.12 % | 255.954 M 42.61 % | 179.474 M 49.44 % | 120.100 M 120.30 % | 54.517 M 250.74 % | 15.544 M |
| Total des actifs non courants | 376.733 M -1.64 % | 383.026 M -0.92 % | 386.600 M 0.50 % | 384.674 M -1.53 % | 390.645 M -1.37 % | 396.064 M -1.77 % | 403.181 M -0.85 % | 406.637 M -1.81 % | 414.136 M -2.32 % | 423.970 M -1.37 % | 429.860 M -2.58 % | 441.251 M -2.50 % | 452.571 M -2.59 % | 464.625 M -1.00 % | 469.321 M -0.74 % | 472.796 M -16.23 % | 564.404 M -0.63 % | 567.977 M 2.91 % | 551.927 M 1.60 % | 543.240 M -1.77 % | 553.011 M -1.83 % | 563.345 M -1.94 % | 574.476 M -2.22 % | 587.526 M -0.92 % | 593.005 M -1.44 % | 601.679 M -1.62 % | 611.609 M 0.05 % | 611.280 M -0.84 % | 616.480 M -0.08 % | 616.980 M -1.71 % | 627.717 M 1.58 % | 617.954 M 17.78 % | 524.679 M -1.41 % | 532.159 M -1.91 % | 542.527 M -20.68 % | 683.995 M -2.00 % | 697.946 M 12.09 % | 622.666 M -2.55 % | 638.991 M 6.79 % | 598.362 M -3.86 % | 622.412 M -2.15 % | 636.057 M -1.12 % | 643.270 M -5.87 % | 683.410 M -2.83 % | 703.335 M -3.47 % | 728.590 M -3.83 % | 757.584 M -18.82 % | 933.187 M -0.88 % | 941.434 M -1.02 % | 951.119 M -1.82 % | 968.706 M -5.04 % | 1.020 B -1.38 % | 1.034 B 2.11 % | 1.013 B 0.29 % | 1.010 B 14.02 % | 885.861 M 1.22 % | 875.217 M 2.97 % | 849.941 M -1.53 % | 863.147 M -9.53 % | 954.096 M -5.07 % | 1.005 B -2.49 % | 1.031 B -2.62 % | 1.058 B 1.67 % | 1.041 B -2.58 % | 1.069 B -2.40 % | 1.095 B -2.61 % | 1.124 B -2.09 % | 1.148 B -2.44 % | 1.177 B 0.56 % | 1.170 B -2.55 % | 1.201 B 1.15 % | 1.187 B -2.21 % | 1.214 B -4.52 % | 1.272 B 5.82 % | 1.202 B 3.59 % | 1.160 B -1.90 % | 1.182 B 0.53 % | 1.176 B -2.07 % | 1.201 B -1.12 % | 1.215 B -1.82 % | 1.237 B -3.44 % | 1.281 B 0.18 % | 1.279 B 12.78 % | 1.134 B 1.09 % | 1.122 B -1.50 % | 1.139 B -1.17 % | 1.152 B 14.42 % | 1.007 B 7.40 % | 937.671 M 2.07 % | 918.639 M -7.74 % | 995.705 M 4.60 % | 951.879 M 10.30 % | 862.956 M -1.51 % | 876.164 M 0.07 % | 875.531 M 16.28 % | 752.958 M 1.41 % | 742.484 M 52.17 % | 487.925 M 20.39 % | 405.275 M 50.56 % | 269.181 M 20.22 % | 223.901 M 38.83 % | 161.276 M 190.65 % | 55.488 M 256.98 % | 15.544 M |
| Autres actifs circulants | 12.085 M -3.75 % | 12.556 M 7.30 % | 11.702 M -19.70 % | 14.574 M -0.29 % | 14.616 M 6.58 % | 13.713 M 14.79 % | 11.947 M -16.98 % | 14.389 M -36.70 % | 22.732 M 33.01 % | 17.091 M 13.89 % | 15.006 M -32.35 % | 22.184 M -14.39 % | 25.913 M -55.91 % | 58.776 M 6.64 % | 55.114 M -60.29 % | 138.775 M 201.03 % | 46.100 M -2.32 % | 47.194 M -6.26 % | 50.345 M -7.64 % | 54.509 M -19.25 % | 67.504 M -15.19 % | 79.594 M -21.03 % | 100.794 M 16.36 % | 86.621 M -36.15 % | 135.656 M -14.32 % | 158.335 M 33.57 % | 118.538 M -46.09 % | 219.875 M 31.28 % | 167.491 M 41.37 % | 118.477 M -23.14 % | 154.139 M 36.63 % | 112.813 M -35.97 % | 176.192 M -42.02 % | 303.896 M 159.36 % | 117.174 M -88.40 % | 1.010 B -3.46 % | 1.046 B 28.66 % | 813.400 M 82.86 % | 444.815 M -61.62 % | 1.159 B 0.45 % | 1.154 B 0.28 % | 1.151 B 255.37 % | 323.790 M 3.97 % | 311.439 M -10.38 % | 347.514 M 1.41 % | 342.668 M 9.41 % | 313.193 M 82.29 % | 171.810 M -20.34 % | 215.673 M 6.72 % | 202.086 M 6.34 % | 190.044 M 128.68 % | 83.106 M 94.13 % | 42.809 M -6.96 % | 46.012 M -27.98 % | 63.885 M -72.60 % | 233.154 M -33.17 % | 348.894 M 102.69 % | 172.133 M -24.71 % | 228.630 M -13.44 % | 264.133 M 248.31 % | 75.833 M -63.63 % | 208.524 M 264.75 % | 57.168 M 54.96 % | 36.892 M -87.21 % | 288.334 M -21.17 % | 365.747 M 36.11 % | 268.711 M 482.86 % | 46.102 M -83.29 % | 275.884 M 8.16 % | 255.080 M 1.53 % | 251.245 M 672.14 % | 32.539 M -89.32 % | 304.800 M 71.65 % | 177.575 M -4.98 % | 186.880 M -74.57 % | 734.950 M 6.79 % | 688.194 M -8.64 % | 753.301 M -16.19 % | 898.790 M 799.01 % | 99.975 M -91.29 % | 1.148 B 39.33 % | 824.102 M -30.27 % | 1.182 B -15.59 % | 1.400 B -1.62 % | 1.423 B 1 159.05 % | 113.031 M -19.51 % | 140.423 M -50.20 % | 281.980 M 21.91 % | 231.293 M 7.31 % | 215.537 M 16.18 % | 185.526 M -74.98 % | 741.530 M 42.46 % | 520.523 M -1.33 % | 527.517 M 7.37 % | 491.298 M 263.34 % | 135.217 M -61.05 % | 347.199 M 32.39 % | 262.252 M 19.17 % | 220.067 M 54.49 % | 142.443 M -5.59 % | 150.879 M -12.02 % | 171.490 M 27.68 % | 134.314 M -72.02 % | 480.063 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.916 M -2.20 % | -36.123 M 0.88 % | -36.444 M 0.87 % | -36.764 M 14.00 % | -42.749 M 1.04 % | -43.200 M 1.03 % | -43.651 M 1.02 % | -44.103 M 1.01 % | -44.554 M -15.16 % | -38.689 M 0.82 % | -39.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 M | 0.000 -100.00 % | 900.000 M | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -39.39 % | 1.650 M 3 200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -1.23 % | 40.500 M 35.00 % | 30.000 M -1.96 % | 30.599 M 9.28 % | 28.000 M 12.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 79.653 M -19.00 % | 98.335 M 3.16 % | 95.323 M 42.17 % | 67.050 M 8.01 % | 62.076 M -12.75 % | 71.149 M -38.58 % | 115.842 M 12.15 % | 103.295 M 9.44 % | 94.389 M 3.97 % | 90.787 M 3.16 % | 88.006 M -36.84 % | 139.345 M 7.83 % | 129.231 M 55.09 % | 83.326 M -42.53 % | 144.988 M 24.76 % | 116.212 M 61.25 % | 72.068 M 3.45 % | 69.664 M 11.26 % | 62.615 M -25.57 % | 84.123 M 24.61 % | 67.511 M 3.37 % | 65.312 M -28.20 % | 90.967 M -27.12 % | 124.812 M 20.23 % | 103.807 M -49.59 % | 205.906 M -65.55 % | 597.680 M -10.37 % | 666.859 M -40.77 % | 1.126 B 45.71 % | 772.745 M 0.42 % | 769.517 M -9.16 % | 847.156 M -18.53 % | 1.040 B 15.36 % | 901.390 M 5.21 % | 856.787 M 127.15 % | 377.184 M -27.48 % | 520.108 M -30.61 % | 749.556 M -49.70 % | 1.490 B 120.03 % | 677.261 M 12.59 % | 601.537 M -10.95 % | 675.520 M -44.24 % | 1.212 B 589.45 % | 175.729 M 54.12 % | 114.017 M -35.51 % | 176.790 M -49.47 % | 349.885 M 75.73 % | 199.103 M 40.11 % | 142.109 M -18.54 % | 174.451 M -38.30 % | 282.742 M 89.52 % | 149.190 M 11.46 % | 133.846 M -19.22 % | 165.685 M -51.07 % | 338.583 M -6.05 % | 360.368 M -14.26 % | 420.322 M -23.95 % | 552.697 M -44.01 % | 987.179 M 79.30 % | 550.572 M -21.87 % | 704.669 M -16.20 % | 840.897 M -13.31 % | 970.047 M -14.11 % | 1.129 B 604.24 % | 160.380 M 6.61 % | 150.441 M 38.62 % | 108.530 M -17.89 % | 132.170 M -3.20 % | 136.539 M 9.70 % | 124.470 M -61.61 % | 324.215 M -7.85 % | 351.819 M 22.38 % | 287.484 M 16.62 % | 246.508 M 6.53 % | 231.398 M -23.85 % | 303.852 M 4.83 % | 289.850 M -25.51 % | 389.095 M -10.77 % | 436.060 M -14.71 % | 511.265 M 38.27 % | 369.764 M -15.52 % | 437.716 M -1.52 % | 444.485 M 44.70 % | 307.179 M -29.01 % | 432.691 M 52.18 % | 284.331 M -47.86 % | 545.293 M 0.22 % | 544.094 M 12.20 % | 484.946 M 21.49 % | 399.157 M 11.00 % | 359.617 M 20.76 % | 297.795 M -0.02 % | 297.846 M -4.80 % | 312.858 M -7.45 % | 338.055 M 84.66 % | 183.072 M 7.93 % | 169.614 M -17.60 % | 205.846 M 28.88 % | 159.719 M 177.97 % | 57.460 M -20.43 % | 72.216 M 67.17 % | 43.200 M -70.20 % | 144.954 M | 0.000 |
| Liquidités et placements à court terme | 79.653 M -19.00 % | 98.335 M 3.16 % | 95.323 M 42.17 % | 67.050 M 8.01 % | 62.076 M -12.75 % | 71.149 M -38.58 % | 115.842 M 12.15 % | 103.295 M 9.44 % | 94.389 M 3.97 % | 90.787 M 3.16 % | 88.006 M -36.84 % | 139.345 M 7.83 % | 129.231 M 55.09 % | 83.326 M -42.53 % | 144.988 M 24.76 % | 116.212 M 61.25 % | 72.068 M 3.45 % | 69.664 M 11.26 % | 62.615 M -25.57 % | 84.123 M 24.61 % | 67.511 M 3.37 % | 65.312 M -28.20 % | 90.967 M -27.12 % | 124.812 M 20.23 % | 103.807 M -49.59 % | 205.906 M -65.55 % | 597.680 M -10.37 % | 666.859 M -40.77 % | 1.126 B 45.71 % | 772.745 M 0.42 % | 769.517 M -9.16 % | 847.156 M -18.53 % | 1.040 B 15.36 % | 901.390 M 5.21 % | 856.787 M 127.15 % | 377.184 M -27.48 % | 520.108 M -30.61 % | 749.556 M -49.70 % | 1.490 B 120.03 % | 677.261 M 12.59 % | 601.537 M -10.95 % | 675.520 M -44.24 % | 1.212 B 589.45 % | 175.729 M 54.12 % | 114.017 M -35.51 % | 176.790 M -49.47 % | 349.885 M 75.73 % | 199.103 M 40.11 % | 142.109 M -18.54 % | 174.451 M -38.30 % | 282.742 M 89.52 % | 149.190 M 11.46 % | 133.846 M -19.22 % | 165.685 M -51.07 % | 338.583 M -6.05 % | 360.368 M -14.26 % | 420.322 M -23.95 % | 552.697 M -44.01 % | 987.179 M 79.30 % | 550.572 M -21.87 % | 704.669 M -16.20 % | 840.897 M -13.31 % | 970.047 M -14.21 % | 1.131 B 605.04 % | 160.380 M 6.61 % | 150.441 M 38.62 % | 108.530 M -17.89 % | 132.170 M -3.20 % | 136.539 M 9.70 % | 124.470 M -61.61 % | 324.215 M -7.85 % | 351.819 M 22.38 % | 287.484 M 16.62 % | 246.508 M 6.53 % | 231.398 M -23.85 % | 303.852 M 4.83 % | 289.850 M -25.60 % | 389.595 M -10.76 % | 436.560 M -14.61 % | 511.265 M 38.27 % | 369.764 M -15.52 % | 437.716 M -1.52 % | 444.485 M 44.70 % | 307.179 M -29.01 % | 432.691 M 51.65 % | 285.331 M -47.83 % | 546.943 M 0.51 % | 544.144 M 12.21 % | 484.946 M 21.49 % | 399.157 M 11.00 % | 359.617 M 20.76 % | 297.795 M -0.02 % | 297.846 M -4.80 % | 312.858 M -7.45 % | 338.055 M 51.55 % | 223.072 M 6.17 % | 210.114 M -10.91 % | 235.846 M 23.92 % | 190.318 M 122.70 % | 85.460 M -12.09 % | 97.216 M 42.54 % | 68.200 M -52.95 % | 144.954 M | 0.000 |
| Total des actifs courants | 1.035 B -1.64 % | 1.053 B 0.47 % | 1.048 B 5.67 % | 991.374 M 1.73 % | 974.562 M -0.46 % | 979.081 M -3.62 % | 1.016 B 4.21 % | 974.809 M 0.70 % | 968.058 M 0.60 % | 962.265 M 1.29 % | 950.050 M -48.45 % | 1.843 B 0.07 % | 1.842 B 1.33 % | 1.818 B -2.89 % | 1.872 B -0.38 % | 1.879 B 7.64 % | 1.746 B 1.40 % | 1.722 B -0.46 % | 1.729 B 1.74 % | 1.700 B 0.30 % | 1.695 B -0.49 % | 1.703 B -0.66 % | 1.714 B 1.78 % | 1.684 B 0.75 % | 1.672 B -6.73 % | 1.793 B -18.25 % | 2.193 B -1.24 % | 2.220 B -16.47 % | 2.658 B 14.86 % | 2.314 B 0.57 % | 2.301 B 0.60 % | 2.287 B -7.60 % | 2.475 B -0.75 % | 2.494 B -18.84 % | 3.073 B 13.74 % | 2.702 B -4.78 % | 2.837 B 1.15 % | 2.805 B -14.62 % | 3.285 B -10.93 % | 3.688 B 2.21 % | 3.609 B -0.22 % | 3.616 B 8.92 % | 3.320 B 52.90 % | 2.172 B 3.46 % | 2.099 B -1.79 % | 2.137 B -4.38 % | 2.235 B 21.29 % | 1.843 B 8.52 % | 1.698 B -1.78 % | 1.729 B -6.12 % | 1.841 B 19.98 % | 1.535 B 4.49 % | 1.469 B -4.00 % | 1.530 B -13.13 % | 1.761 B -0.16 % | 1.764 B 0.00 % | 1.764 B -7.00 % | 1.897 B -15.96 % | 2.257 B 19.67 % | 1.886 B -6.19 % | 2.011 B -6.12 % | 2.142 B -5.75 % | 2.272 B -4.40 % | 2.377 B 80.81 % | 1.315 B -4.78 % | 1.381 B 6.08 % | 1.301 B -1.58 % | 1.322 B 0.15 % | 1.320 B -0.42 % | 1.326 B -12.73 % | 1.519 B -3.48 % | 1.574 B 1.64 % | 1.549 B 4.95 % | 1.476 B -8.01 % | 1.604 B -28.36 % | 2.239 B 0.31 % | 2.232 B -6.98 % | 2.400 B -7.90 % | 2.606 B -13.87 % | 3.025 B 4.35 % | 2.899 B -16.77 % | 3.483 B -7.74 % | 3.776 B 4.03 % | 3.629 B -3.35 % | 3.755 B 3.17 % | 3.640 B -14.32 % | 4.248 B 80.41 % | 2.354 B 25.72 % | 1.873 B 11.71 % | 1.677 B 12.87 % | 1.485 B 6.17 % | 1.399 B 15.23 % | 1.214 B 5.20 % | 1.154 B 10.11 % | 1.048 B 1.70 % | 1.031 B 22.13 % | 843.934 M 8.72 % | 776.246 M 22.71 % | 632.597 M 39.64 % | 453.012 M -2.86 % | 466.370 M -9.45 % | 515.042 M 9.77 % | 469.186 M -2.27 % | 480.063 M |
| Inventaire | 903.628 M 0.26 % | 901.295 M 0.49 % | 896.901 M 3.65 % | 865.279 M 0.72 % | 859.115 M 0.49 % | 854.963 M 0.48 % | 850.866 M 3.64 % | 821.018 M 0.31 % | 818.448 M 1.14 % | 809.184 M -0.79 % | 815.631 M -50.42 % | 1.645 B 0.60 % | 1.635 B 0.28 % | 1.631 B 0.54 % | 1.622 B 2.59 % | 1.581 B 1.03 % | 1.565 B 1.05 % | 1.549 B -0.87 % | 1.562 B 3.55 % | 1.509 B 0.42 % | 1.502 B 0.40 % | 1.496 B 0.78 % | 1.485 B 4.86 % | 1.416 B 0.23 % | 1.413 B -0.39 % | 1.418 B -0.18 % | 1.421 B 7.25 % | 1.325 B -0.05 % | 1.325 B -1.05 % | 1.339 B 0.62 % | 1.331 B 6.99 % | 1.244 B 1.20 % | 1.229 B 1.19 % | 1.215 B 0.82 % | 1.205 B 4.87 % | 1.149 B 0.65 % | 1.142 B 0.78 % | 1.133 B 1.13 % | 1.120 B -29.34 % | 1.585 B 1.86 % | 1.556 B -0.45 % | 1.563 B 1.11 % | 1.546 B 3.55 % | 1.493 B 0.35 % | 1.488 B 1.47 % | 1.466 B 1.66 % | 1.442 B 6.38 % | 1.356 B 1.16 % | 1.340 B 0.60 % | 1.332 B 1.88 % | 1.308 B 10.53 % | 1.183 B 2.09 % | 1.159 B -0.98 % | 1.170 B -1.01 % | 1.182 B 18.74 % | 995.754 M 0.10 % | 994.795 M -3.13 % | 1.027 B -1.39 % | 1.041 B -2.81 % | 1.071 B -3.21 % | 1.107 B 1.34 % | 1.092 B 0.77 % | 1.084 B 19.61 % | 906.181 M 4.65 % | 865.905 M 0.18 % | 864.360 M -6.47 % | 924.186 M 2.03 % | 905.810 M -0.24 % | 908.020 M -4.06 % | 946.456 M 0.26 % | 943.988 M 3.21 % | 914.634 M -4.38 % | 956.577 M -9.04 % | 1.052 B -11.32 % | 1.186 B -1.21 % | 1.200 B -4.29 % | 1.254 B -0.20 % | 1.257 B -1.06 % | 1.270 B -5.84 % | 1.349 B -2.33 % | 1.381 B -37.82 % | 2.221 B 3.35 % | 2.149 B 11.83 % | 1.922 B 1.20 % | 1.899 B -0.43 % | 1.908 B -1.87 % | 1.944 B 243.51 % | 565.869 M 14.10 % | 495.930 M 22.39 % | 405.210 M -4.82 % | 425.715 M 18.34 % | 359.733 M -9.11 % | 395.796 M 26.12 % | 313.813 M 43.36 % | 218.892 M -37.47 % | 350.032 M 48.82 % | 235.198 M 16.59 % | 201.724 M 21.04 % | 166.662 M -2.04 % | 170.129 M -8.88 % | 186.716 M -19.03 % | 230.599 M 37.38 % | 167.849 M | 0.000 |
| Créances nettes | 39.901 M -1.05 % | 40.325 M -7.62 % | 43.652 M -1.84 % | 44.472 M 14.75 % | 38.754 M -1.28 % | 39.256 M 5.43 % | 37.235 M 3.12 % | 36.107 M -9.00 % | 39.678 M -12.22 % | 45.203 M 12.76 % | 40.087 M 10.03 % | 36.433 M -29.11 % | 51.395 M -14.41 % | 60.048 M 20.71 % | 49.745 M -11.88 % | 56.453 M -9.86 % | 62.627 M 11.52 % | 56.157 M 3.36 % | 54.334 M 3.18 % | 52.657 M -8.43 % | 57.506 M -7.10 % | 61.901 M -18.31 % | 75.772 M -3.28 % | 78.341 M -11.72 % | 88.742 M 74.98 % | 50.716 M -9.07 % | 55.774 M -25.06 % | 74.421 M -13.72 % | 86.253 M -31.77 % | 126.415 M 41.76 % | 89.174 M 7.10 % | 83.262 M -2.04 % | 84.996 M -27.84 % | 117.785 M -6.35 % | 125.774 M 4.52 % | 120.329 M -36.95 % | 190.861 M 74.79 % | 109.193 M 9.29 % | 99.912 M -62.56 % | 266.880 M -10.17 % | 297.082 M 30.81 % | 227.117 M -5.00 % | 239.059 M 24.86 % | 191.459 M 27.93 % | 149.664 M -1.24 % | 151.546 M 16.87 % | 129.672 M 11.79 % | 115.997 M | 0.000 -100.00 % | 19.944 M -67.27 % | 60.935 M -48.93 % | 119.320 M -10.39 % | 133.154 M -9.88 % | 147.760 M -16.15 % | 176.209 M 0.89 % | 174.663 M | 0.000 -100.00 % | 145.132 M | 0.000 -100.00 % | 335.124 M 171.97 % | 123.222 M -53.94 % | 267.534 M 65.96 % | 161.200 M -46.81 % | 303.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.254 M | 0.000 | 0.000 -100.00 % | 99.972 M | 0.000 -100.00 % | 688.155 M | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 B -17.50 % | 1.617 B 67.95 % | 962.471 M 45.69 % | 660.646 M 0.61 % | 656.641 M 27.61 % | 514.565 M | 0.000 | 0.000 -100.00 % | 658.229 M 11.80 % | 588.771 M | 0.000 -100.00 % | 51.423 M -32.71 % | 76.425 M 37.58 % | 55.551 M 1.04 % | 54.980 M 71.16 % | 32.121 M -28.23 % | 44.754 M 102.80 % | 22.068 M | 0.000 |
| Actifs fiscaux | 4.112 M -1.74 % | 4.185 M 0.00 % | 4.185 M | 0.000 | 0.000 100.00 % | -231.680 M 0.15 % | -232.030 M 4.12 % | -241.994 M -0.33 % | -241.200 M 0.13 % | -241.521 M 0.13 % | -241.842 M 2.92 % | -249.107 M 0.18 % | -249.558 M 0.18 % | -250.009 M 0.18 % | -250.460 M 0.38 % | -251.421 M -2.39 % | -245.557 M 0.13 % | -245.878 M -18.86 % | -206.868 M 0.72 % | -208.368 M 0.00 % | -208.368 M 0.00 % | -208.368 M 0.00 % | -208.368 M 4.20 % | -217.510 M 0.00 % | -217.510 M 0.00 % | -217.510 M 0.00 % | -217.510 M 0.63 % | -218.895 M -2.90 % | -212.718 M 0.00 % | -212.718 M 0.00 % | -212.718 M 0.92 % | -214.696 M -87.19 % | -114.696 M 0.00 % | -114.696 M 0.00 % | -114.696 M 47.53 % | -218.577 M 0.00 % | -218.577 M -70.00 % | -128.577 M 0.00 % | -128.577 M -371.72 % | -27.257 M 0.00 % | -27.257 M 0.55 % | -27.407 M 0.00 % | -27.407 M 60.77 % | -69.863 M 0.00 % | -69.863 M 0.00 % | -69.863 M 0.00 % | -69.863 M 0.00 % | -69.863 M 0.00 % | -69.863 M 0.00 % | -69.863 M 0.00 % | -69.863 M 1.41 % | -70.863 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 % | 218.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 131.62 % | 17.270 M -57.16 % | 40.313 M -0.26 % | 40.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 26.550 M -20.33 % | 33.326 M 0.41 % | 33.191 M 0.97 % | 32.871 M 3.80 % | 31.667 M -6.30 % | 33.796 M -52.90 % | 71.750 M 183.23 % | 25.333 M -19.78 % | 31.577 M -3.99 % | 32.890 M 24.30 % | 26.459 M 2.95 % | 25.700 M -21.98 % | 32.939 M 24.13 % | 26.536 M -51.15 % | 54.322 M 7.06 % | 50.741 M -3.36 % | 52.506 M 0.04 % | 52.487 M -31.76 % | 76.919 M 228.68 % | 23.402 M -0.32 % | 23.478 M -7.39 % | 25.351 M -2.26 % | 25.938 M 15.33 % | 22.491 M 12.68 % | 19.960 M -17.40 % | 24.166 M -49.70 % | 48.041 M 84.54 % | 26.033 M -30.28 % | 37.338 M -2.29 % | 38.213 M -50.00 % | 76.429 M 88.96 % | 40.446 M 6.64 % | 37.927 M -11.72 % | 42.961 M -56.01 % | 97.666 M 53.80 % | 63.501 M 1.48 % | 62.576 M 10.26 % | 56.755 M -27.83 % | 78.635 M 50.54 % | 52.235 M 33.16 % | 39.228 M -17.14 % | 47.341 M -62.41 % | 125.939 M 147.39 % | 50.907 M 34.63 % | 37.813 M -71.27 % | 131.601 M -19.38 % | 163.227 M 135.14 % | 69.418 M 68.57 % | 41.181 M 1.18 % | 40.700 M -9.41 % | 44.926 M -6.01 % | 47.798 M -25.20 % | 63.900 M -2.95 % | 65.841 M -56.90 % | 152.767 M 115.47 % | 70.898 M 101.80 % | 35.133 M -12.33 % | 40.075 M -59.34 % | 98.554 M 59.56 % | 61.766 M -7.98 % | 67.125 M 2.08 % | 65.757 M -54.40 % | 144.206 M 71.46 % | 84.104 M 59.72 % | 52.658 M -20.12 % | 65.918 M -40.20 % | 110.238 M 37.34 % | 80.265 M 34.25 % | 59.790 M 14.31 % | 52.306 M -70.05 % | 174.647 M 21.77 % | 143.423 M -36.56 % | 226.062 M -5.17 % | 238.389 M -15.01 % | 280.495 M 4.13 % | 269.367 M 4.02 % | 258.965 M 6.60 % | 242.939 M -16.15 % | 289.724 M -27.48 % | 399.504 M 24.11 % | 321.903 M 13.42 % | 283.820 M -45.54 % | 521.158 M 55.64 % | 334.847 M 14.63 % | 292.110 M -29.41 % | 413.821 M -18.78 % | 509.499 M 95.03 % | 261.239 M 3.74 % | 251.819 M 34.81 % | 186.799 M 1.95 % | 183.219 M 264.42 % | 50.277 M -54.25 % | 109.907 M -14.50 % | 128.545 M 25.41 % | 102.503 M 60.71 % | 63.782 M 6.55 % | 59.861 M 124.18 % | 26.702 M -29.72 % | 37.995 M 70.66 % | 22.264 M 7.55 % | 20.702 M -78.11 % | 94.569 M 199.87 % | 31.537 M | 0.000 |
| Impôts à payer | 9.381 M 15.47 % | 8.124 M -35.77 % | 12.648 M 23.74 % | 10.222 M 94.53 % | 5.254 M -46.13 % | 9.754 M -0.19 % | 9.772 M -4.65 % | 10.249 M 14.41 % | 8.958 M -41.87 % | 15.410 M 2.55 % | 15.027 M -14.14 % | 17.502 M 0.32 % | 17.446 M 24.79 % | 13.981 M -4.20 % | 14.594 M 48.61 % | 9.820 M -10.75 % | 11.003 M -4.84 % | 11.563 M 49.99 % | 7.709 M -18.99 % | 9.516 M 17.25 % | 8.116 M 17.81 % | 6.889 M -37.86 % | 11.086 M 16.31 % | 9.532 M -15.45 % | 11.274 M 7.26 % | 10.510 M -18.08 % | 12.831 M 10.69 % | 11.592 M -14.13 % | 13.500 M 14.21 % | 11.820 M -16.29 % | 14.121 M 9.11 % | 12.941 M 10.62 % | 11.699 M 3.49 % | 11.304 M 22.17 % | 9.253 M -29.18 % | 13.066 M 38.62 % | 9.426 M -17.10 % | 11.371 M -61.59 % | 29.604 M 257.80 % | 8.274 M -38.49 % | 13.451 M 19.72 % | 11.235 M -52.79 % | 23.798 M 368.74 % | -8.855 M -61.97 % | -5.467 M -32.84 % | -4.116 M -113.61 % | 30.248 M 1 354.78 % | -2.411 M -16.47 % | -2.070 M 46.57 % | -3.874 M -122.02 % | 17.590 M 1 989.94 % | -930.702 K 96.06 % | -23.652 M 10.92 % | -26.550 M -64.97 % | -16.094 M -406.66 % | -3.176 M 33.06 % | -4.745 M 47.47 % | -9.033 M -914.19 % | -890.639 K -116.68 % | 5.338 M 143.55 % | -12.259 M 22.03 % | -15.722 M 5.19 % | -16.584 M -424.10 % | 5.117 M 91.65 % | 2.670 M -18.96 % | 3.294 M -59.94 % | 8.223 M 196.96 % | 2.769 M -83.54 % | 16.821 M 44.14 % | 11.670 M -23.06 % | 15.169 M -40.79 % | 25.619 M 18.82 % | 21.561 M 179.70 % | 7.708 M -30.86 % | 11.148 M 385.84 % | -3.900 M 52.77 % | -8.259 M 19.05 % | -10.202 M 6.81 % | -10.947 M -4.06 % | -10.519 M 37.16 % | -16.740 M -131.58 % | 53.001 M 6.11 % | 49.948 M 96.60 % | 25.405 M 7.43 % | 23.649 M 707.60 % | 2.928 M -63.55 % | 8.033 M 199.48 % | -8.075 M -384.07 % | 2.843 M 131.57 % | -9.004 M -544.29 % | 2.027 M -71.35 % | 7.073 M 55.62 % | 4.545 M -51.67 % | 9.404 M -21.69 % | 12.009 M -16.33 % | 14.352 M 11.73 % | 12.846 M 46.59 % | 8.763 M 42.90 % | 6.132 M -14.44 % | 7.168 M 5.69 % | 6.782 M -3.71 % | 7.043 M 9.56 % | 6.428 M | 0.000 |
| Revenu différé non Courant | 25.011 M 0.98 % | 24.769 M -0.06 % | 24.783 M -19.88 % | 30.934 M 6.14 % | 29.143 M 5.77 % | 27.552 M -3.59 % | 28.578 M 1.01 % | 28.292 M -0.46 % | 28.422 M 54.04 % | 18.451 M 4.16 % | 17.713 M 40.31 % | 12.624 M 0.17 % | 12.603 M 16.59 % | 10.810 M -7.17 % | 11.645 M -16.33 % | 13.918 M 62.96 % | 8.540 M 24.66 % | 6.851 M -1.99 % | 6.990 M 42.66 % | 4.900 M 0.38 % | 4.882 M -0.06 % | 4.885 M 0.00 % | 4.885 M -5.72 % | 5.181 M -0.88 % | 5.227 M 20.72 % | 4.330 M -28.33 % | 6.041 M 30.38 % | 4.633 M -0.72 % | 4.667 M 15.08 % | 4.055 M 0.00 % | 4.055 M -22.82 % | 5.255 M 0.00 % | 5.255 M 85.86 % | 2.827 M 0.00 % | 2.827 M 12.48 % | 2.514 M 0.00 % | 2.514 M 0.00 % | 2.514 M 0.00 % | 2.514 M -10.75 % | 2.817 M 0.00 % | 2.817 M 0.00 % | 2.817 M 0.00 % | 2.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 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 |
| Intérêts minoritaires | -52.346 M 0.00 % | -52.345 M -0.04 % | -52.322 M 0.08 % | -52.364 M 0.30 % | -52.521 M 0.04 % | -52.540 M -0.27 % | -52.401 M 1.01 % | -52.935 M 0.76 % | -53.343 M -0.25 % | -53.208 M 0.14 % | -53.282 M -309.50 % | -13.012 M 0.31 % | -13.053 M -0.80 % | -12.949 M 0.05 % | -12.956 M 1.08 % | -13.097 M -0.46 % | -13.037 M -2.52 % | -12.717 M -1.78 % | -12.496 M -1.02 % | -12.370 M -1.26 % | -12.216 M -1.29 % | -12.061 M -1.30 % | -11.907 M -4.65 % | -11.378 M -0.35 % | -11.338 M 0.03 % | -11.341 M 3.81 % | -11.791 M 7.03 % | -12.682 M -206.11 % | 11.952 M -4.69 % | 12.540 M 15.23 % | 10.883 M -2.66 % | 11.180 M -0.84 % | 11.275 M 22.58 % | 9.198 M 454.42 % | -2.595 M 93.59 % | -40.490 M -0.55 % | -40.267 M -1.18 % | -39.799 M -0.73 % | -39.511 M 26.21 % | -53.546 M -1.42 % | -52.799 M -0.80 % | -52.377 M -1.33 % | -51.689 M 1.78 % | -52.627 M -2.51 % | -51.337 M -2.08 % | -50.292 M -1.36 % | -49.617 M 0.09 % | -49.661 M -0.58 % | -49.374 M -1.12 % | -48.829 M -14.22 % | -42.751 M 12.26 % | -48.725 M -1.46 % | -48.024 M -1.11 % | -47.497 M -1.63 % | -46.734 M -14.15 % | -40.941 M 0.34 % | -41.079 M -2.22 % | -40.187 M 11.96 % | -45.644 M -39.67 % | -32.681 M -127.00 % | -14.396 M -2 427.76 % | -569.531 K -796.99 % | 81.713 K -97.34 % | 3.068 M -23.00 % | 3.985 M -32.86 % | 5.935 M -9.96 % | 6.592 M -29.26 % | 9.319 M -7.98 % | 10.127 M -12.09 % | 11.520 M -9.16 % | 12.681 M 298.35 % | -6.393 M -167.73 % | 9.439 M -3.22 % | 9.753 M -35.48 % | 15.117 M -87.90 % | 124.911 M -4.89 % | 131.335 M 2.32 % | 128.359 M -10.02 % | 142.647 M -23.39 % | 186.200 M -5.01 % | 196.018 M 2.00 % | 192.184 M 5.43 % | 182.289 M 27.60 % | 142.857 M 0.94 % | 141.519 M 2.65 % | 137.865 M -0.31 % | 138.288 M 36.57 % | 101.255 M 1.16 % | 100.097 M 1.87 % | 98.263 M 1.19 % | 97.111 M 0.70 % | 96.440 M 108.04 % | 46.356 M 1.96 % | 45.464 M 203.11 % | 14.999 M 160.73 % | 5.753 M 96.23 % | 2.932 M 2.44 % | 2.862 M 26.16 % | 2.268 M -79.52 % | 11.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 723.973 K -33.69 % | 1.092 M 0.00 % | 1.092 M | 0.000 | 0.000 -100.00 % | 3.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M -67.13 % | 17.139 M 107.24 % | 8.270 M 2.46 % | 8.071 M 3.79 % | 7.776 M 3.94 % | 7.482 M -82.09 % | 41.772 M 0.94 % | 41.384 M 234.21 % | 12.383 M -50.11 % | 24.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.680 B -3.13 % | 2.766 B 3.23 % | 2.680 B | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 2.765 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 2.511 B | 0.000 -100.00 % | 2.765 B | 0.000 -100.00 % | 2.765 B | 0.000 -100.00 % | 2.765 B 3.12 % | 2.681 B -3.02 % | 2.765 B 0.00 % | 2.765 B 0.00 % | 2.765 B 3.19 % | 2.680 B -3.02 % | 2.763 B 0.00 % | 2.763 B 0.00 % | 2.763 B 3.12 % | 2.680 B -3.02 % | 2.763 B 3.12 % | 2.680 B -3.02 % | 2.763 B 0.00 % | 2.763 B 0.00 % | 2.763 B 0.00 % | 2.763 B 0.00 % | 2.763 B -1.03 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 70.81 % | 1.635 B 0.00 % | 1.635 B 5.39 % | 1.551 B -5.11 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B 0.00 % | 1.635 B -4.29 % | 1.708 B -1.14 % | 1.728 B 0.00 % | 1.728 B -3.60 % | 1.792 B 3.74 % | 1.728 B 1 838.11 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 0.00 % | 89.138 M 148.02 % | -185.620 M -1 214.70 % | 16.652 M 1.66 % | 16.381 M -43.46 % | 28.974 M 35.51 % | 21.382 M -70.63 % | 72.794 M -10.43 % | 81.270 M -6.45 % | 86.871 M -0.07 % | 86.932 M 4.18 % | 83.446 M 0.00 % | 83.446 M -71.72 % | 295.108 M 0.00 % | 295.108 M 6.77 % | 276.385 M 0.00 % | 276.385 M 0.00 % | 276.385 M 0.00 % | 276.380 M 4.58 % | 264.270 M 0.00 % | 264.270 M 0.00 % | 264.270 M 0.00 % | 264.270 M 5.10 % | 251.453 M -19.64 % | 312.910 M 7.31 % | 291.596 M -12.52 % | 333.344 M 58.90 % | 209.788 M -12.22 % | 238.997 M 4.87 % | 227.898 M 0.00 % | 227.898 M 2.05 % | 223.325 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.810 M 7.17 % | -11.645 M 16.33 % | -13.918 M | 0.000 100.00 % | -6.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 K 0.00 % | 283.396 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.412 B -1.64 % | 1.436 B 0.09 % | 1.434 B 4.22 % | 1.376 B 0.79 % | 1.365 B -0.72 % | 1.375 B -3.10 % | 1.419 B 2.72 % | 1.381 B -0.05 % | 1.382 B -0.29 % | 1.386 B 0.46 % | 1.380 B -39.59 % | 2.284 B -0.44 % | 2.294 B 0.53 % | 2.282 B -2.51 % | 2.341 B -0.46 % | 2.352 B 1.81 % | 2.310 B 0.89 % | 2.290 B 0.36 % | 2.281 B 1.71 % | 2.243 B -0.21 % | 2.248 B -0.82 % | 2.266 B -0.98 % | 2.289 B 0.75 % | 2.272 B 0.31 % | 2.265 B -5.40 % | 2.394 B -14.62 % | 2.804 B -0.96 % | 2.832 B -13.53 % | 3.274 B 11.72 % | 2.931 B 0.08 % | 2.929 B 0.81 % | 2.905 B -3.16 % | 3.000 B -0.86 % | 3.026 B -16.30 % | 3.615 B 6.78 % | 3.386 B -4.23 % | 3.535 B 3.14 % | 3.428 B -12.66 % | 3.924 B -8.46 % | 4.287 B 1.31 % | 4.231 B -0.51 % | 4.253 B 7.29 % | 3.964 B 38.83 % | 2.855 B 1.88 % | 2.802 B -2.21 % | 2.866 B -4.24 % | 2.993 B 7.81 % | 2.776 B 5.17 % | 2.639 B -1.51 % | 2.680 B -4.63 % | 2.810 B 9.99 % | 2.555 B 2.07 % | 2.503 B -1.56 % | 2.543 B -8.24 % | 2.771 B 4.58 % | 2.650 B 0.40 % | 2.639 B -3.92 % | 2.747 B -11.97 % | 3.120 B 9.86 % | 2.840 B -5.82 % | 3.016 B -4.94 % | 3.172 B -4.75 % | 3.331 B -2.55 % | 3.418 B 43.42 % | 2.383 B -3.73 % | 2.475 B 2.05 % | 2.426 B -1.82 % | 2.471 B -1.07 % | 2.497 B 0.04 % | 2.496 B -8.23 % | 2.720 B -1.49 % | 2.761 B -0.05 % | 2.763 B 0.57 % | 2.747 B -2.09 % | 2.806 B -17.46 % | 3.399 B -0.45 % | 3.415 B -4.51 % | 3.576 B -6.06 % | 3.807 B -10.22 % | 4.240 B 2.51 % | 4.136 B -13.18 % | 4.764 B -5.74 % | 5.055 B 6.12 % | 4.763 B -2.33 % | 4.877 B 2.06 % | 4.778 B -11.51 % | 5.400 B 60.64 % | 3.362 B 19.61 % | 2.810 B 8.30 % | 2.595 B 4.60 % | 2.481 B 5.54 % | 2.351 B 13.18 % | 2.077 B 2.30 % | 2.030 B 5.54 % | 1.924 B 7.85 % | 1.784 B 12.44 % | 1.586 B 25.49 % | 1.264 B 21.80 % | 1.038 B 43.71 % | 722.193 M 4.62 % | 690.272 M 2.06 % | 676.318 M 28.90 % | 524.675 M 5.87 % | 495.607 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -4.540 M | 0.000 100.00 % | -55.940 M -499.71 % | 13.995 M 200.00 % | -13.995 M | 0.000 100.00 % | -35.437 M | 0.000 -100.00 % | 10.255 M | 0.000 100.00 % | -7.122 M -34.86 % | -5.281 M -200.00 % | 5.281 M | 0.000 100.00 % | -83.670 M -1 346.93 % | 6.710 M 200.00 % | -6.710 M | 0.000 100.00 % | -67.715 M -1 880.33 % | 3.804 M 200.00 % | -3.804 M | 0.000 100.00 % | -28.534 M -2.47 % | -27.845 M -200.00 % | 27.845 M | 0.000 100.00 % | -64.208 M -1 455.30 % | 4.738 M 200.00 % | -4.738 M | 0.000 100.00 % | -210.844 M -357.33 % | 81.935 M 200.00 % | -81.935 M | 0.000 100.00 % | -61.886 M -208.07 % | 57.267 M 200.00 % | -57.267 M | 0.000 -100.00 % | 63.072 M -42.69 % | 110.062 M 200.00 % | -110.062 M | 0.000 100.00 % | -353.099 M -630.36 % | 66.577 M 200.00 % | -66.577 M | 0.000 100.00 % | -236.400 M -537.73 % | 54.006 M 200.00 % | -54.006 M | 0.000 100.00 % | -136.174 M -13.39 % | -120.098 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 % | 505.415 M 1 073.87 % | 43.055 M -23.74 % | 56.457 M 836.63 % | -7.664 M -104.39 % | 174.526 M -1.25 % | 176.733 M 36.39 % | 129.576 M 424.03 % | 24.727 M -91.32 % | 284.853 M 1 916.77 % | -15.679 M 74.88 % | -62.426 M -138.02 % | 164.199 M 156.35 % | -291.387 M -9.80 % | -265.388 M -93.65 % | -137.049 M -264.56 % | -37.593 M |
| Comptes débiteurs | 2.187 M | 0.000 100.00 % | -9.113 M -258.58 % | 5.746 M 200.00 % | -5.746 M | 0.000 100.00 % | -1.058 M | 0.000 100.00 % | -25.562 M | 0.000 -100.00 % | 49.091 M 363.26 % | -18.647 M -200.00 % | 18.647 M | 0.000 100.00 % | -23.570 M -682.12 % | 4.049 M 200.00 % | -4.049 M | 0.000 -100.00 % | 9.719 M 170.52 % | -13.782 M -200.00 % | 13.782 M | 0.000 -100.00 % | 35.521 M 279.89 % | -19.746 M -200.00 % | 19.746 M | 0.000 -100.00 % | 25.469 M 143.33 % | 10.467 M 200.00 % | -10.467 M | 0.000 100.00 % | -84.764 M -247.26 % | 57.563 M 200.00 % | -57.563 M | 0.000 -100.00 % | 55.495 M 55.19 % | 35.759 M 200.00 % | -35.759 M | 0.000 -100.00 % | 197.761 M 97.91 % | 99.922 M 200.00 % | -99.922 M | 0.000 100.00 % | -249.393 M -1 281.66 % | 21.105 M 200.00 % | -21.105 M | 0.000 100.00 % | -101.738 M -575.05 % | 21.416 M 200.00 % | -21.416 M | 0.000 100.00 % | -10.885 M 89.32 % | -101.937 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 |
| Inventaire | -6.727 M | 0.000 100.00 % | -46.547 M -664.28 % | 8.249 M 200.00 % | -8.249 M | 0.000 100.00 % | -34.379 M | 0.000 -100.00 % | 35.817 M | 0.000 100.00 % | -56.213 M -520.55 % | 13.366 M 200.00 % | -13.366 M | 0.000 100.00 % | -60.099 M -2 358.52 % | 2.661 M 200.00 % | -2.661 M | 0.000 100.00 % | -77.434 M -540.33 % | 17.586 M 200.00 % | -17.586 M | 0.000 100.00 % | -64.054 M -690.86 % | -8.099 M -200.00 % | 8.099 M | 0.000 100.00 % | -89.677 M -1 465.24 % | -5.729 M -200.00 % | 5.729 M | 0.000 100.00 % | -126.079 M -617.30 % | 24.373 M 200.00 % | -24.373 M | 0.000 100.00 % | -117.381 M -645.76 % | 21.508 M 200.00 % | -21.508 M | 0.000 100.00 % | -134.689 M -1 428.29 % | 10.140 M 200.00 % | -10.140 M | 0.000 100.00 % | -103.706 M -328.06 % | 45.472 M 200.00 % | -45.472 M | 0.000 100.00 % | -134.662 M -513.21 % | 32.589 M 200.00 % | -32.589 M | 0.000 100.00 % | -125.289 M -589.85 % | -18.162 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 % | -81.905 M -253.20 % | 53.464 M 535.42 % | 8.414 M 6.64 % | 7.890 M -89.51 % | 75.249 M 37.93 % | 54.554 M -55.14 % | 121.620 M 268.81 % | -72.045 M 64.31 % | -201.854 M -783.16 % | 29.547 M 167.09 % | -44.040 M -221.26 % | 36.318 M 152.78 % | -68.816 M 1.61 % | -69.940 M 22.91 % | -90.720 M -542.44 % | 20.504 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -280.852 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 -100.00 % | 587.320 M 5 742.37 % | -10.409 M -121.67 % | 48.043 M 408.87 % | -15.555 M -115.67 % | 99.277 M -18.74 % | 122.179 M 1 435.66 % | 7.956 M -91.78 % | 96.771 M -80.12 % | 486.708 M 1 176.16 % | -45.226 M -145.98 % | -18.386 M -114.38 % | 127.881 M 157.46 % | -222.572 M -13.88 % | -195.449 M -321.87 % | -46.329 M 20.26 % | -58.097 M |
| Autres éléments non monétaires | -22.369 M -420.47 % | 6.980 M -23.70 % | 9.148 M 223.11 % | -7.431 M -89.96 % | -3.912 M 92.52 % | -52.313 M -1 096.37 % | 5.250 M -35.27 % | 8.112 M 262.10 % | -5.004 M 58.83 % | -12.155 M -129.12 % | -5.305 M 25.76 % | -7.146 M 59.27 % | -17.547 M -1 068.30 % | 1.812 M 113.86 % | -13.078 M -483.28 % | 3.412 M 45.35 % | 2.347 M 117.27 % | -13.592 M -170.23 % | 19.354 M 325.80 % | 4.545 M -65.67 % | 13.241 M -31.26 % | 19.263 M 242.47 % | -13.520 M -1 764.62 % | -725.089 K -112.21 % | 5.939 M 189.81 % | -6.614 M -109.01 % | 73.380 M 103.89 % | 35.990 M 104.29 % | 17.617 M -41.79 % | 30.266 M 78.62 % | 16.944 M -32.73 % | 25.187 M -0.24 % | 25.247 M 12.20 % | 22.502 M 127.36 % | -82.229 M -467.89 % | 22.352 M 890.03 % | 2.258 M -94.97 % | 44.894 M 137.39 % | -120.058 M -324.14 % | 53.563 M 6 165.32 % | -883.103 K -101.70 % | 51.868 M 140.04 % | -129.528 M -420.46 % | 40.420 M -25.80 % | 54.472 M 125.50 % | 24.156 M 121.34 % | -113.216 M -708.55 % | 18.604 M -64.30 % | 52.119 M 94.74 % | 26.763 M 121.98 % | -121.743 M -514.21 % | 29.391 M -38.18 % | 47.547 M 36.42 % | 34.854 M -75.00 % | 139.432 M 414.85 % | 27.082 M 160.72 % | 10.387 M 53.88 % | 6.751 M 102.75 % | -245.564 M -506.26 % | 60.445 M 7.80 % | 56.070 M 6.45 % | 52.672 M 197.76 % | 17.690 M -53.86 % | 38.342 M -62.08 % | 101.106 M 46.41 % | 69.059 M -20.24 % | 86.579 M 41.04 % | 61.385 M -23.51 % | 80.252 M 1.41 % | 79.134 M 145.31 % | -174.660 M -358.05 % | 67.684 M 236.47 % | 20.116 M -74.71 % | 79.536 M 722.71 % | 9.668 M -84.26 % | 61.423 M 34.35 % | 45.717 M -12.77 % | 52.409 M -36.74 % | 82.841 M 51.38 % | 54.723 M 128.35 % | 23.964 M -38.11 % | 38.723 M -55.86 % | 87.729 M 133.78 % | 37.525 M 15.42 % | 32.511 M -11.86 % | 36.885 M -75.50 % | 150.560 M 575.00 % | 22.305 M -36.39 % | 35.066 M 96.44 % | 17.851 M |
| Trésorerie nette provenant des activités d'exploitation | -14.439 M -306.86 % | 6.980 M 545.01 % | -1.569 M -123.89 % | 6.565 M 172.32 % | -9.078 M 79.25 % | -43.743 M -409.75 % | 14.122 M 47.54 % | 9.571 M -19.45 % | 11.883 M 1.24 % | 11.737 M 101.28 % | -914.831 M -13 868.07 % | -6.549 M -412.03 % | 2.099 M | 0.000 100.00 % | -18.016 M -397.06 % | 6.065 M 4.60 % | 5.798 M -43.09 % | 10.189 M 153.06 % | -19.203 M -260.29 % | 11.980 M 310.44 % | 2.919 M 111.49 % | -25.406 M 32.41 % | -37.588 M -293.60 % | 19.416 M 438.83 % | -5.730 M 68.18 % | -18.007 M 70.18 % | -60.386 M -3.33 % | -58.438 M -3 445.09 % | -1.648 M 96.73 % | -50.428 M 29.17 % | -71.199 M -8 359.90 % | 861.989 K 101.82 % | -47.250 M 53.45 % | -101.495 M -1 042.75 % | 10.766 M 54.10 % | 6.986 M 121.41 % | -32.625 M 61.27 % | -84.228 M -233.08 % | 63.291 M -16.25 % | 75.568 M 196.70 % | -78.144 M 33.15 % | -116.897 M 62.45 % | -311.326 M -1 459.08 % | 22.907 M -69.12 % | 74.191 M 146.40 % | -159.900 M -278.22 % | 89.720 M 759.52 % | 10.438 M 215.41 % | -9.045 M 85.61 % | -62.874 M -74.87 % | -35.954 M -6.14 % | -33.873 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 % | 78.686 M 20.06 % | 65.541 M -4.94 % | 68.949 M 660.02 % | 9.072 M -72.36 % | 32.821 M -77.25 % | 144.265 M 23.19 % | 117.111 M 22.81 % | 95.362 M -75.36 % | 387.025 M 837.43 % | 41.286 M 3 473.15 % | 1.155 M -99.49 % | 226.471 M 335.50 % | -96.166 M 55.63 % | -216.751 M -201.44 % | -71.904 M -3 349.66 % | 2.213 M |
| Investissements dans les immobilisations corporelles | -1.760 M 58.46 % | -4.238 M 63.94 % | -11.751 M -617.05 % | -1.639 M 53.94 % | -3.558 M -274.69 % | -949.637 K 39.73 % | -1.576 M -135.46 % | -669.163 K 69.18 % | -2.171 M 66.28 % | -6.438 M -390.90 % | -1.312 M -41.98 % | -923.770 K 63.12 % | -2.505 M 60.78 % | -6.385 M 76.01 % | -26.613 M -999.21 % | -2.421 M 28.67 % | -3.394 M -8.08 % | -3.140 M -36.22 % | -2.305 M -525.26 % | -368.711 K 48.75 % | -719.444 K -187.97 % | -249.832 K 90.18 % | -2.543 M 37.14 % | -4.046 M -1 160.55 % | -320.970 K 86.45 % | -2.370 M 82.16 % | -13.284 M -105.59 % | -6.461 M -60.88 % | -4.016 M 63.10 % | -10.883 M -67.95 % | -6.480 M -17.18 % | -5.530 M 54.85 % | -12.247 M -253.45 % | -3.465 M 40.75 % | -5.848 M -135.61 % | -2.482 M 22.39 % | -3.198 M -604.51 % | -453.913 K 99.03 % | -46.826 M -697.65 % | -5.870 M -379.95 % | -1.223 M 65.47 % | -3.543 M 80.09 % | -17.796 M -507.75 % | -2.928 M 48.02 % | -5.633 M -240.73 % | -1.653 M 94.08 % | -27.926 M -193.40 % | -9.518 M -110.32 % | -4.525 M -17.78 % | -3.842 M 79.29 % | -18.556 M 35.42 % | -28.732 M -117.37 % | -13.218 M 50.38 % | -26.639 M 12.53 % | -30.455 M 21.23 % | -38.665 M -1.12 % | -38.237 M 65.36 % | -110.389 M -784.29 % | -12.483 M 41.12 % | -21.201 M -107.97 % | -10.194 M -121.49 % | -4.603 M 67.35 % | -14.098 M 48.13 % | -27.180 M -7 786.34 % | -344.642 K 66.41 % | -1.026 M 97.09 % | -35.219 M -407.55 % | -6.939 M -609.34 % | -978.225 K 4.23 % | -1.021 M 60.09 % | -2.559 M -914.30 % | -252.313 K 65.91 % | -740.192 K 15.86 % | -879.696 K 70.11 % | -2.944 M -18.89 % | -2.476 M -143.87 % | -1.015 M 59.17 % | -2.486 M 65.01 % | -7.106 M -35.99 % | -5.225 M -84.43 % | -2.833 M 75.94 % | -11.775 M 90.70 % | -126.609 M -726.92 % | -15.311 M -534.22 % | -2.414 M 60.24 % | -6.071 M 91.86 % | -74.599 M -110.18 % | -35.493 M 52.33 % | -74.456 M -237.39 % | -22.068 M |
| Acquisitions nettes | 177.344 K -44.43 % | 319.150 K | 0.000 | 0.000 -100.00 % | 356.376 K | 0.000 | 0.000 -100.00 % | 3.600 K -98.90 % | 328.420 K | 0.000 | 0.000 -100.00 % | 1.700 K -99.99 % | 13.507 M | 0.000 -100.00 % | 81.000 M 100.00 % | 40.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.465 M -97.33 % | 129.991 M 5 137.38 % | 2.482 M -27.05 % | 3.402 M 649.53 % | 453.913 K -99.95 % | 932.071 M | 0.000 | 0.000 -100.00 % | 3.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.254 M | 0.000 | 0.000 -100.00 % | 4.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.992 M | 0.000 | 0.000 -100.00 % | 6.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 M | 0.000 100.00 % | -40.000 M 33.33 % | -60.000 M 40.00 % | -100.000 M 75.00 % | -400.000 M 33.33 % | -600.000 M -478.31 % | -103.750 M | 0.000 | 0.000 100.00 % | -800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.368 M | 0.000 | 0.000 100.00 % | -750.000 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 | 0.000 100.00 % | -3.282 M | 0.000 | 0.000 | 0.000 100.00 % | -3.581 M | 0.000 | 0.000 100.00 % | -39.000 K 97.69 % | -1.686 M -4 783.33 % | 36.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 6.51 % | 5.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.695 M -71.49 % | 714.406 M 152.18 % | 283.298 M 146.82 % | 114.777 M -0.23 % | 115.044 M -67.71 % | 356.302 M -25.01 % | 475.116 M 3 996.53 % | 11.598 M -44.11 % | 20.752 M 569.95 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.040 M | 0.000 | 0.000 -100.00 % | 743.358 K -73.55 % | 2.811 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 % | -24.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 1 158.01 % | 476.945 K -52.99 % | 1.015 M 50.67 % | 673.361 K 100.97 % | -69.620 M | 0.000 | 0.000 -100.00 % | 69.706 M |
| Autres activités d'investissement | 2.755 M | 0.000 100.00 % | -2.403 M -5 095.16 % | 48.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -32.53 % | 4.446 M 200.00 % | -4.446 M -261 651.04 % | 1.700 K -99.96 % | 4.000 M | 0.000 -100.00 % | 81.000 M 100.00 % | 40.500 M 716.01 % | 4.963 M 258.05 % | -3.140 M | 0.000 -100.00 % | 5.000 M 629.71 % | 685.200 K 374.26 % | -249.832 K -199.46 % | 251.186 K 637.64 % | -46.720 K -101.06 % | 4.404 M 285.87 % | -2.370 M | 0.000 100.00 % | -14.788 M -268.21 % | -4.016 M 63.10 % | -10.883 M -27 306.78 % | 40.000 K 300.00 % | 10.000 K -77.53 % | 44.500 K 101.28 % | -3.465 M 40.79 % | -5.852 M -135.79 % | -2.482 M 22.39 % | -3.198 M -604.51 % | -453.913 K 99.03 % | -46.826 M -115 435.50 % | 40.600 K -99.87 % | 30.150 M 951.06 % | -3.543 M -102.80 % | 126.636 M 2 386.37 % | 5.093 M -45.82 % | 9.400 M -23.36 % | 12.265 M -90.77 % | 132.843 M 5 141.37 % | 2.534 M 151.31 % | 1.009 M 4 284.78 % | 23.000 K -99.97 % | 90.714 M 86 294.06 % | 105.000 K 100.53 % | -20.000 M -10 330.18 % | 195.500 K 3 170.95 % | 5.977 K 100.02 % | -38.665 M -1.12 % | -38.237 M 65.36 % | -110.389 M -124.50 % | 450.612 M 934.69 % | -53.985 M -429.56 % | -10.194 M -121.49 % | -4.603 M 68.09 % | -14.425 M -216.81 % | 12.348 M 190 074.52 % | -6.500 K 99.37 % | -1.026 M -367.70 % | 383.306 K 105.52 % | -6.939 M -609.34 % | -978.225 K 4.23 % | -1.021 M 49.73 % | -2.032 M | 0.000 | 0.000 -100.00 % | 2.585 M 425.38 % | 492.000 K 662.58 % | -87.455 K -116.16 % | 541.298 K 5 056.69 % | 10.497 K 100.09 % | -11.249 M -721.81 % | -1.369 M -102.49 % | 55.017 M 137 836.79 % | 39.886 K 100.07 % | -55.702 M -263.80 % | -15.311 M -3 500.67 % | 450.233 K 107.42 % | -6.071 M -102.46 % | 247.295 M 225.54 % | -196.979 M -3 606.00 % | 5.618 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.172 M 129.91 % | -3.918 M 68.21 % | -12.328 M -675.00 % | -1.591 M 50.32 % | -3.202 M -237.17 % | -949.637 K 39.73 % | -1.576 M -136.73 % | -665.563 K -157.51 % | 1.157 M 158.10 % | -1.992 M 65.41 % | -5.758 M -524.45 % | -922.070 K -106.15 % | 15.003 M 334.95 % | -6.385 M -111.74 % | 54.387 M 29.25 % | 42.079 M 2 581.74 % | 1.569 M 149.97 % | -3.140 M -36.22 % | -2.305 M -149.78 % | 4.631 M 13 624.39 % | -34.244 K 86.29 % | -249.832 K -106.74 % | 3.708 M 140.65 % | 1.541 M -62.27 % | 4.083 M 272.32 % | -2.370 M -209.68 % | 2.160 M 110.17 % | -21.249 M -429.09 % | -4.016 M 63.10 % | -10.883 M -68.99 % | -6.440 M 93.90 % | -105.520 M -155.10 % | 191.492 M -71.46 % | 670.941 M 96.42 % | 341.589 M 2 678.34 % | 12.295 M 104.27 % | -287.950 M -17.94 % | -244.152 M -120.18 % | 1.210 B 20 873.69 % | 5.768 M -88.39 % | 49.678 M 106.21 % | -800.441 M -835.43 % | 108.840 M 4 927.35 % | 2.165 M -42.52 % | 3.766 M -64.51 % | 10.612 M -89.89 % | 104.917 M 1 602.36 % | -6.983 M -98.57 % | -3.517 M 7.92 % | -3.819 M -105.29 % | 72.157 M 352.06 % | -28.627 M 13.82 % | -33.218 M -25.62 % | -26.444 M 13.16 % | -30.449 M 21.25 % | -38.665 M -1.12 % | -38.237 M 65.36 % | -110.389 M -118.63 % | 592.547 M 888.10 % | -75.187 M -637.54 % | -10.194 M -121.17 % | -4.609 M 82.07 % | -25.712 M -73.36 % | -14.831 M -4 123.73 % | -351.142 K 65.78 % | -1.026 M 97.05 % | -34.836 M -402.03 % | -6.939 M -609.34 % | -978.225 K 4.23 % | -1.021 M 77.75 % | -4.591 M -1 719.60 % | -252.313 K 65.91 % | -740.192 K -143.41 % | 1.705 M 168.86 % | -2.476 M 3.39 % | -2.563 M -440.84 % | -473.952 K 80.86 % | -2.476 M -108.20 % | 30.192 M 557.88 % | -6.594 M -112.64 % | 52.184 M 544.69 % | -11.735 M 77.82 % | -52.899 M -256.61 % | -14.834 M -1 462.59 % | -949.322 K 82.58 % | -5.451 M -105.38 % | 101.389 M 143.62 % | -232.436 M -237.66 % | -68.838 M -244.50 % | 47.638 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 M 72.75 % | -367.000 M | 0.000 100.00 % | -350.000 M -197.22 % | 360.000 M 480.65 % | 62.000 M | 0.000 100.00 % | -62.000 M | 0.000 100.00 % | -530.000 M -507.69 % | 130.000 M 200.00 % | -130.000 M -232.65 % | 98.000 M 124.32 % | -403.000 M 6.89 % | -432.830 M | 0.000 | 0.000 | 0.000 100.00 % | -185.000 M -413.56 % | 59.000 M | 0.000 | 0.000 100.00 % | -6.470 M -107.62 % | 84.900 M 21 325.00 % | -400.000 K 98.46 % | -25.900 M -121.00 % | 123.340 M 25.70 % | 98.120 M 1 122.08 % | -9.600 M 68.42 % | -30.400 M -121.71 % | 140.000 M 259.96 % | -87.520 M -12.30 % | -77.937 M 1.33 % | -78.990 M -393.38 % | -16.010 M 82.97 % | -94.000 M 12.96 % | -108.000 M -881.82 % | -11.000 M 84.30 % | -70.078 M 84.80 % | -461.175 M -954.65 % | 53.961 M 95.51 % | 27.600 M 108.76 % | -315.141 M -924.24 % | -30.768 M 74.12 % | -118.909 M -1 325.21 % | -8.343 M -101.25 % | 666.125 M 10 836.67 % | -6.204 M -106.73 % | 92.132 M 208.08 % | 29.905 M 132.58 % | -91.794 M 90.25 % | -941.232 M -610.18 % | -132.535 M -792.64 % | -14.848 M 82.15 % | -83.161 M -242.15 % | 58.504 M 132.14 % | -182.050 M -234.94 % | -54.354 M 57.34 % | -127.421 M -15.64 % | -110.191 M -144.99 % | 244.905 M 148.54 % | -504.560 M -161.37 % | 822.178 M 54.50 % | 532.149 M 94.10 % | 274.161 M 2 038.76 % | 12.819 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -435.268 K 3.27 % | -450.000 K -73.08 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M 76.07 % | -4.398 M 26.13 % | -5.953 M 79.75 % | -29.395 M -2 481.40 % | -1.139 M | 0.000 100.00 % | -1.400 M 94.63 % | -26.057 M -3 319.63 % | -761.975 K 88.86 % | -6.843 M -56.72 % | -4.366 M 86.44 % | -32.205 M -368.56 % | -6.873 M 25.45 % | -9.220 M 64.47 % | -25.950 M -5.44 % | -24.612 M 9.81 % | -27.288 M -15.08 % | -23.712 M 50.85 % | -48.243 M -115.75 % | -22.360 M 7.83 % | -24.259 M -1.90 % | -23.807 M 36.32 % | -37.386 M -19.21 % | -31.361 M -61.81 % | -19.381 M -23.47 % | -15.697 M 39.61 % | -25.992 M -28.19 % | -20.276 M 4.53 % | -21.238 M 1.48 % | -21.556 M -4.32 % | -20.663 M -13.52 % | -18.202 M 49.12 % | -35.775 M 36.33 % | -56.187 M -2.77 % | -54.672 M -196.08 % | -18.466 M 12.99 % | -21.222 M -9.90 % | -19.310 M 50.26 % | -38.822 M 78.98 % | -184.672 M -641.97 % | -24.889 M -120.58 % | -11.283 M 73.88 % | -43.196 M -71.62 % | -25.169 M 48.80 % | -49.156 M -69.26 % | -29.042 M 77.01 % | -126.349 M -1 214.59 % | -9.611 M 85.53 % | -66.444 M -239.13 % | -19.593 M 25.57 % | -26.325 M 12.37 % | -30.040 M 76.79 % | -129.451 M 40.67 % | -218.198 M -296.31 % | -55.057 M -0.70 % | -54.673 M 0.95 % | -55.198 M -53.14 % | -36.043 M 52.56 % | -75.971 M -60.90 % | -47.217 M 21.00 % | -59.771 M -84.35 % | -32.422 M 43.36 % | -57.242 M -140.37 % | -23.814 M 50.00 % | -47.631 M -105.93 % | -23.129 M |
| Autres activités de financement | -3.283 M | 0.000 -100.00 % | 39.639 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.594 M -204.32 % | -6.439 M 51.06 % | -13.155 M -144.76 % | 29.391 M 200.00 % | -29.391 M -200.00 % | 29.391 M 200.00 % | -29.391 M -287.03 % | -7.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -1.139 M -144.85 % | 2.539 M 281.34 % | -1.400 M | 0.000 -100.00 % | 7.500 M -37.50 % | 12.000 M 160.35 % | -19.885 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -107.37 % | 19.000 M 204.22 % | -18.230 M -104.19 % | 435.000 M -69.82 % | 1.442 B | 0.000 100.00 % | -16.470 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 -100.00 % | 147.850 M | 0.000 100.00 % | -147.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 M -99.55 % | 1.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.635 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.297 M 660.20 % | -164.636 M -191.73 % | 179.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.573 M 20.74 % | 5.444 M 114.72 % | -36.980 M -167.24 % | 55.000 M 107.15 % | -768.960 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -3.718 M -726.27 % | -450.000 K -101.14 % | 39.379 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.594 M -204.32 % | -6.439 M 51.06 % | -13.155 M -144.76 % | 29.391 M 200.00 % | -29.391 M | 0.000 100.00 % | -29.391 M -287.03 % | -7.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.052 M 72.79 % | -371.398 M -3 290.77 % | -10.953 M 97.11 % | -379.395 M -205.72 % | 358.861 M 456.04 % | 64.539 M 2 404.96 % | -2.800 M 96.82 % | -88.057 M -1 406.86 % | 6.738 M 101.28 % | -524.843 M -557.38 % | 114.749 M 170.74 % | -162.205 M -278.00 % | 91.127 M 122.11 % | -412.220 M 10.42 % | -460.180 M -8 099.81 % | -5.612 M 87.67 % | -45.518 M -111.07 % | 411.288 M -65.96 % | 1.208 B 3 197.85 % | 36.640 M 189.96 % | -40.729 M -71.08 % | -23.807 M 83.45 % | -143.856 M -368.69 % | 53.539 M 370.67 % | -19.781 M 52.45 % | -41.597 M -142.73 % | 97.348 M 25.06 % | 77.844 M 352.43 % | -30.838 M 40.65 % | -51.956 M -144.21 % | 117.532 M 211.17 % | -105.722 M -409.69 % | 34.138 M 125.25 % | -135.177 M 38.14 % | -218.532 M -94.31 % | -112.466 M 12.97 % | -129.222 M -326.34 % | -30.310 M -36.15 % | -22.262 M -101.67 % | 1.332 B 4 482.31 % | 29.072 M 78.17 % | 16.317 M 104.55 % | -358.336 M -540.60 % | -55.937 M 66.72 % | -168.065 M -349.55 % | -37.386 M 90.29 % | -384.859 M -2 333.42 % | -15.816 M -161.57 % | 25.687 M 149.09 % | 10.312 M 108.73 % | -118.119 M -141.18 % | -48.975 M 70.80 % | -167.720 M -213.14 % | -53.561 M 61.25 % | -138.218 M -3 708.39 % | 3.830 M 101.61 % | -237.248 M -162.45 % | -90.397 M 54.07 % | -196.819 M -29.52 % | -151.963 M -202.57 % | 148.154 M 130.74 % | -481.982 M -11 876.80 % | -4.024 M -100.79 % | 508.335 M 124.40 % | 226.530 M 2 297.04 % | -10.311 M |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 400.052 K -85.66 % | 2.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 K -99.99 % | 19.594 M 753.13 % | -3.000 M -128.20 % | 10.637 M -98.73 % | 835.413 M 1 678.34 % | 46.977 M | 0.000 100.00 % | -25.886 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 | 0.000 100.00 % | -30.545 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 |
| Variation nette de la trésorerie | -16.985 M -663.97 % | 3.012 M -88.18 % | 25.483 M 412.33 % | 4.974 M 153.60 % | -9.279 M 79.24 % | -44.693 M -456.19 % | 12.548 M 40.89 % | 8.906 M 147.27 % | 3.602 M -50.16 % | 7.227 M 112.96 % | -55.785 M -651.52 % | 10.115 M -77.97 % | 45.904 M 174.44 % | -61.662 M -314.28 % | 28.777 M -34.81 % | 44.144 M 1 736.10 % | 2.404 M -65.89 % | 7.049 M 132.77 % | -21.508 M -229.48 % | 16.611 M 655.25 % | 2.199 M 108.57 % | -25.656 M 24.28 % | -33.880 M -261.67 % | 20.956 M 120.41 % | -102.699 M 73.79 % | -391.774 M -466.32 % | -69.179 M 84.93 % | -459.083 M -229.98 % | 353.197 M 10 842.49 % | 3.228 M 104.16 % | -77.639 M 59.71 % | -192.714 M -227.64 % | 150.981 M 238.50 % | 44.603 M -90.45 % | 467.104 M 426.82 % | -142.924 M 37.71 % | -229.448 M 69.02 % | -740.600 M -191.11 % | 812.895 M 973.49 % | 75.724 M 202.35 % | -73.984 M 85.38 % | -506.050 M -150.31 % | 1.006 B 1 529.90 % | 61.712 M 65.77 % | 37.228 M 121.51 % | -173.095 M -440.86 % | 50.781 M -10.90 % | 56.994 M 276.22 % | -32.342 M 70.13 % | -108.291 M -181.09 % | 133.552 M 770.38 % | 15.344 M 148.19 % | -31.838 M 69.06 % | -102.899 M -12.11 % | -91.785 M -53.09 % | -59.954 M 54.71 % | -132.375 M 69.53 % | -434.483 M -250.47 % | 288.757 M 287.39 % | -154.097 M -13.12 % | -136.228 M -5.48 % | -129.150 M 16.78 % | -155.193 M -116.08 % | 964.860 M 9 607.08 % | 9.940 M -76.28 % | 41.911 M 277.29 % | -23.640 M -441.14 % | -4.369 M -136.20 % | 12.068 M 106.04 % | -199.744 M -623.60 % | -27.604 M -142.91 % | 64.335 M 57.01 % | 40.976 M 171.17 % | 15.111 M 120.86 % | -72.455 M -617.44 % | 14.003 M 114.11 % | -99.245 M -111.32 % | -46.965 M 37.55 % | -75.205 M -153.15 % | 141.501 M 308.24 % | -67.952 M -903.77 % | -6.770 M -104.93 % | 137.306 M 209.40 % | -125.512 M -184.60 % | 148.361 M 156.85 % | -260.962 M -21 876.87 % | 1.198 M -97.97 % | 59.149 M -31.05 % | 85.788 M 116.96 % | 39.540 M |
| Trésorerie au début de la période | 94.938 M 2.83 % | 92.326 M 38.12 % | 66.844 M 8.04 % | 61.870 M -13.04 % | 71.149 M -38.58 % | 115.842 M 12.15 % | 103.295 M 9.44 % | 94.389 M 3.97 % | 90.787 M 8.65 % | 83.560 M -40.03 % | 139.345 M 7.83 % | 129.231 M 55.09 % | 83.326 M -42.53 % | 144.988 M 24.76 % | 116.212 M 61.25 % | 72.068 M 3.45 % | 69.664 M 11.26 % | 62.615 M -25.57 % | 84.123 M 24.61 % | 67.511 M 3.37 % | 65.312 M -28.20 % | 90.967 M -26.74 % | 124.163 M 20.31 % | 103.206 M -49.88 % | 205.906 M -65.55 % | 597.680 M -10.37 % | 666.859 M -40.77 % | 1.126 B 45.71 % | 772.745 M 0.42 % | 769.517 M -9.16 % | 847.156 M -18.53 % | 1.040 B 16.99 % | 888.890 M 5.28 % | 844.287 M 123.84 % | 377.184 M -27.48 % | 520.108 M -30.61 % | 749.556 M -49.70 % | 1.490 B 120.03 % | 677.261 M 12.59 % | 601.537 M -10.95 % | 675.520 M -42.83 % | 1.182 B 572.38 % | 175.729 M 54.12 % | 114.017 M 48.48 % | 76.790 M -69.27 % | 249.885 M 25.51 % | 199.103 M 40.11 % | 142.109 M -18.54 % | 174.451 M -38.30 % | 282.742 M 89.52 % | 149.190 M 11.46 % | 133.846 M -19.22 % | 165.685 M -38.31 % | 268.583 M -25.47 % | 360.368 M -14.26 % | 420.322 M -23.95 % | 552.697 M -44.01 % | 987.179 M 79.30 % | 550.572 M -21.87 % | 704.669 M -16.20 % | 840.897 M -13.31 % | 970.047 M -13.79 % | 1.125 B 601.61 % | 160.380 M 6.61 % | 150.441 M 38.62 % | 108.530 M -17.89 % | 132.170 M -3.20 % | 136.539 M 9.70 % | 124.470 M -61.61 % | 324.215 M -7.85 % | 351.819 M 22.38 % | 287.484 M 16.62 % | 246.508 M 6.53 % | 231.398 M -23.85 % | 303.852 M 4.83 % | 289.850 M -25.51 % | 389.095 M -10.77 % | 436.060 M -14.71 % | 511.265 M 38.27 % | 369.764 M -15.52 % | 437.716 M -1.52 % | 444.485 M 44.70 % | 307.179 M -29.01 % | 432.691 M 52.18 % | 284.331 M -47.86 % | 545.293 M 0.22 % | 544.094 M 12.20 % | 484.946 M 21.49 % | 399.157 M 11.00 % | 359.617 M |
| Trésorerie à la fin de la période | 77.953 M -17.89 % | 94.938 M 2.83 % | 92.326 M 38.12 % | 66.844 M 7.68 % | 62.076 M -12.75 % | 71.149 M -38.58 % | 115.842 M 12.15 % | 103.295 M 9.44 % | 94.389 M 3.97 % | 90.787 M 8.65 % | 83.560 M -40.03 % | 139.345 M 7.83 % | 129.231 M 55.09 % | 83.326 M -42.53 % | 144.988 M 24.76 % | 116.212 M 61.25 % | 72.068 M 3.45 % | 69.664 M 11.26 % | 62.615 M -25.57 % | 84.123 M 24.61 % | 67.511 M 3.37 % | 65.312 M -27.66 % | 90.282 M -27.29 % | 124.163 M 20.31 % | 103.206 M -49.88 % | 205.906 M -65.55 % | 597.680 M -10.37 % | 666.859 M -40.77 % | 1.126 B 45.71 % | 772.745 M 0.42 % | 769.517 M -9.16 % | 847.156 M -18.53 % | 1.040 B 16.99 % | 888.890 M 5.28 % | 844.287 M 123.84 % | 377.184 M -27.48 % | 520.108 M -30.61 % | 749.556 M -49.70 % | 1.490 B 120.03 % | 677.261 M 12.59 % | 601.537 M -10.95 % | 675.520 M -42.83 % | 1.182 B 572.38 % | 175.729 M 54.12 % | 114.017 M 48.48 % | 76.790 M -69.27 % | 249.885 M 25.51 % | 199.103 M 40.11 % | 142.109 M -18.54 % | 174.451 M -38.30 % | 282.742 M 89.52 % | 149.190 M 11.46 % | 133.846 M -19.22 % | 165.685 M -38.31 % | 268.583 M -25.47 % | 360.368 M -14.26 % | 420.322 M -23.95 % | 552.697 M -34.15 % | 839.329 M 52.45 % | 550.572 M -21.87 % | 704.669 M -16.20 % | 840.897 M -13.31 % | 970.047 M -13.79 % | 1.125 B 601.61 % | 160.380 M 6.61 % | 150.441 M 38.62 % | 108.530 M -17.89 % | 132.170 M -3.20 % | 136.539 M 9.70 % | 124.470 M -61.61 % | 324.215 M -7.85 % | 351.819 M 22.38 % | 287.484 M 16.62 % | 246.508 M 6.53 % | 231.398 M -23.85 % | 303.852 M 4.83 % | 289.850 M -25.51 % | 389.095 M -10.77 % | 436.060 M -14.71 % | 511.265 M 38.27 % | 369.764 M -15.52 % | 437.716 M -1.52 % | 444.485 M 44.70 % | 307.179 M -29.01 % | 432.691 M 52.18 % | 284.331 M -47.86 % | 545.293 M 0.22 % | 544.094 M 12.20 % | 484.946 M 21.49 % | 399.157 M |
| Trésorerie d'exploitation | -14.439 M -306.86 % | 6.980 M 545.01 % | -1.569 M -123.89 % | 6.565 M 208.01 % | -6.078 M 86.11 % | -43.743 M -409.75 % | 14.122 M 47.54 % | 9.571 M -19.45 % | 11.883 M 1.24 % | 11.737 M 101.28 % | -914.831 M -13 868.07 % | -6.549 M -412.03 % | 2.099 M | 0.000 100.00 % | -18.016 M -397.06 % | 6.065 M 4.60 % | 5.798 M -43.09 % | 10.189 M 153.06 % | -19.203 M -260.29 % | 11.980 M 310.44 % | 2.919 M 111.49 % | -25.406 M 32.41 % | -37.588 M -293.60 % | 19.416 M 438.83 % | -5.730 M 68.18 % | -18.007 M 70.18 % | -60.386 M -3.33 % | -58.438 M -3 445.09 % | -1.648 M 96.73 % | -50.428 M 29.17 % | -71.199 M -8 359.90 % | 861.989 K 101.82 % | -47.250 M 53.45 % | -101.495 M -1 042.75 % | 10.766 M 54.10 % | 6.986 M 121.41 % | -32.625 M 61.27 % | -84.228 M -233.08 % | 63.291 M -16.25 % | 75.568 M 196.70 % | -78.144 M 33.15 % | -116.897 M 62.45 % | -311.326 M -1 459.08 % | 22.907 M -69.12 % | 74.191 M 146.40 % | -159.900 M -278.22 % | 89.720 M 759.52 % | 10.438 M 215.41 % | -9.045 M 85.61 % | -62.874 M -74.87 % | -35.954 M -6.14 % | -33.873 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 % | 78.686 M 20.06 % | 65.541 M -4.94 % | 68.949 M 660.02 % | 9.072 M -72.36 % | 32.821 M -77.25 % | 144.265 M 23.19 % | 117.111 M 22.81 % | 95.362 M -75.36 % | 387.025 M 837.43 % | 41.286 M 3 473.15 % | 1.155 M -99.49 % | 226.471 M 335.50 % | -96.166 M 55.63 % | -216.751 M -201.44 % | -71.904 M -3 349.66 % | 2.213 M |
| Dépenses en capital | -1.760 M 58.46 % | -4.238 M 63.94 % | -11.751 M -617.05 % | -1.639 M 53.94 % | -3.558 M -274.69 % | -949.637 K 39.73 % | -1.576 M -135.46 % | -669.163 K 69.18 % | -2.171 M 66.28 % | -6.438 M -390.90 % | -1.312 M -41.98 % | -923.770 K 63.12 % | -2.505 M 60.78 % | -6.385 M 76.01 % | -26.613 M -999.21 % | -2.421 M 28.67 % | -3.394 M -8.08 % | -3.140 M -36.22 % | -2.305 M -525.26 % | -368.711 K 48.75 % | -719.444 K -187.97 % | -249.832 K 90.18 % | -2.543 M 37.14 % | -4.046 M -1 160.55 % | -320.970 K 86.45 % | -2.370 M 82.16 % | -13.284 M -105.59 % | -6.461 M -60.88 % | -4.016 M 63.10 % | -10.883 M -67.95 % | -6.480 M -17.18 % | -5.530 M 54.85 % | -12.247 M -253.45 % | -3.465 M 40.75 % | -5.848 M -135.61 % | -2.482 M 22.39 % | -3.198 M -604.51 % | -453.913 K 99.03 % | -46.826 M -697.65 % | -5.870 M -379.95 % | -1.223 M 65.47 % | -3.543 M 80.09 % | -17.796 M -507.75 % | -2.928 M 48.02 % | -5.633 M -240.73 % | -1.653 M 94.08 % | -27.926 M -193.40 % | -9.518 M -110.32 % | -4.525 M -17.78 % | -3.842 M 79.29 % | -18.556 M 35.42 % | -28.732 M -117.37 % | -13.218 M 50.38 % | -26.639 M 12.53 % | -30.455 M 21.23 % | -38.665 M -1.12 % | -38.237 M 65.36 % | -110.389 M -784.29 % | -12.483 M 41.12 % | -21.201 M -107.97 % | -10.194 M -121.49 % | -4.603 M 67.35 % | -14.098 M 48.13 % | -27.180 M -7 786.34 % | -344.642 K 66.41 % | -1.026 M 97.09 % | -35.219 M -407.55 % | -6.939 M -609.34 % | -978.225 K 4.23 % | -1.021 M 60.09 % | -2.559 M -914.30 % | -252.313 K 65.91 % | -740.192 K 15.86 % | -879.696 K 70.11 % | -2.944 M -18.89 % | -2.476 M -143.87 % | -1.015 M 59.17 % | -2.486 M 65.01 % | -7.106 M -35.99 % | -5.225 M -84.43 % | -2.833 M 75.94 % | -11.775 M 90.70 % | -126.609 M -726.92 % | -15.311 M -534.22 % | -2.414 M 60.24 % | -6.071 M 91.86 % | -74.599 M -110.18 % | -35.493 M 52.33 % | -74.456 M -237.39 % | -22.068 M |
| Cash-flow disponible | -16.200 M -690.68 % | 2.743 M 118.11 % | -15.145 M -824.18 % | -1.639 M 82.99 % | -9.636 M 78.44 % | -44.693 M -456.22 % | 12.547 M 40.94 % | 8.902 M -8.34 % | 9.712 M 83.28 % | 5.299 M 100.58 % | -916.143 M -12 159.02 % | -7.473 M -1 742.83 % | -405.530 K 93.65 % | -6.385 M 85.69 % | -44.629 M -1 324.84 % | 3.644 M 51.55 % | 2.404 M -65.89 % | 7.049 M 132.77 % | -21.508 M -285.23 % | 11.611 M 427.93 % | 2.199 M 108.57 % | -25.656 M 36.07 % | -40.132 M -361.11 % | 15.370 M 354.00 % | -6.051 M 70.30 % | -20.377 M 72.34 % | -73.670 M -13.51 % | -64.900 M -1 045.70 % | -5.665 M 90.76 % | -61.311 M 21.07 % | -77.679 M -1 564.18 % | -4.668 M 92.15 % | -59.497 M 43.31 % | -104.960 M -2 234.15 % | 4.918 M 9.19 % | 4.504 M 112.57 % | -35.823 M 57.70 % | -84.682 M -614.33 % | 16.465 M -76.38 % | 69.698 M 187.82 % | -79.367 M 34.10 % | -120.439 M 63.41 % | -329.122 M -1 747.36 % | 19.979 M -70.86 % | 68.557 M 142.44 % | -161.553 M -361.44 % | 61.794 M 6 613.85 % | 920.403 K 106.78 % | -13.570 M 79.66 % | -66.716 M -22.39 % | -54.510 M 12.93 % | -62.605 M -373.63 % | -13.218 M 50.38 % | -26.639 M 12.53 % | -30.455 M 21.23 % | -38.665 M -1.12 % | -38.237 M 65.36 % | -110.389 M -784.29 % | -12.483 M 41.12 % | -21.201 M -107.97 % | -10.194 M -121.49 % | -4.603 M 67.35 % | -14.098 M 48.13 % | -27.180 M -7 786.34 % | -344.642 K 66.41 % | -1.026 M 97.09 % | -35.219 M -407.55 % | -6.939 M -609.34 % | -978.225 K 4.23 % | -1.021 M 60.09 % | -2.559 M -914.30 % | -252.313 K 65.91 % | -740.192 K 15.86 % | -879.696 K -101.16 % | 75.742 M 20.10 % | 63.065 M -7.17 % | 67.934 M 931.53 % | 6.586 M -74.39 % | 25.715 M -81.51 % | 139.039 M 21.67 % | 114.278 M 36.72 % | 83.587 M -67.90 % | 260.416 M 902.58 % | 25.975 M 2 163.61 % | -1.259 M -100.57 % | 220.399 M 229.07 % | -170.766 M 32.30 % | -252.244 M -72.34 % | -146.360 M -637.14 % | -19.855 M |
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