Shanghai Kaichuang Marine International Co., Ltd. 600097.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 | 2.316 B 14.94 % | 2.015 B 3.79 % | 1.941 B -1.99 % | 1.980 B 0.58 % | 1.969 B -10.99 % | 2.212 B 15.82 % | 1.910 B 6.85 % | 1.787 B 55.60 % | 1.149 B 70.17 % | 675.048 M -18.77 % | 831.011 M 1.89 % | 815.560 M -0.52 % | 819.819 M 11.60 % | 734.637 M 26.40 % | 581.204 M -28.37 % | 811.344 M -21.40 % | 1.032 B 380.73 % | 214.724 M -28.80 % | 301.579 M -10.80 % | 338.112 M 16.86 % | 289.331 M 22.38 % | 236.416 M 13.40 % | 208.483 M 81.84 % | 114.654 M 324.98 % | 26.979 M -54.87 % | 59.782 M -69.46 % | 195.767 M -15.22 % | 230.900 M 101.01 % | 114.870 M 59.05 % | 72.224 M 81.37 % | 39.821 M |
| Bénéfice net | 61.191 M -58.76 % | 148.363 M 39.84 % | 106.095 M -44.45 % | 190.996 M 35.26 % | 141.204 M -17.56 % | 171.285 M 22.07 % | 140.319 M 14.50 % | 122.554 M 1 457.63 % | 7.868 M 107.10 % | -110.810 M -204.38 % | 106.160 M 2.96 % | 103.106 M -19.94 % | 128.778 M 95.86 % | 65.749 M 142.38 % | 27.126 M -82.17 % | 152.104 M -3.13 % | 157.017 M 78.46 % | 87.986 M 711.60 % | 10.841 M -14.44 % | 12.670 M 21.34 % | 10.442 M 9.35 % | 9.549 M -6.08 % | 10.168 M -16.83 % | 12.225 M 724.04 % | 1.484 M 100.78 % | -189.186 M -1 498.48 % | 13.528 M -76.52 % | 57.613 M 31.17 % | 43.921 M 29.82 % | 33.832 M 31.68 % | 25.693 M |
| Bénéfice avant impôt | 79.359 M -52.58 % | 167.359 M 40.32 % | 119.269 M -50.40 % | 240.467 M 62.40 % | 148.069 M -36.15 % | 231.910 M 47.86 % | 156.845 M 14.13 % | 137.426 M 1 223.19 % | 10.386 M 109.42 % | -110.275 M -203.88 % | 106.160 M 2.96 % | 103.106 M -20.32 % | 129.397 M 96.80 % | 65.749 M 142.37 % | 27.127 M -82.17 % | 152.104 M -3.14 % | 157.028 M 1 953.46 % | 7.647 M -47.14 % | 14.466 M 15.85 % | 12.487 M 18.65 % | 10.524 M 5.17 % | 10.007 M -4.95 % | 10.528 M -11.74 % | 11.929 M 564.17 % | 1.796 M 100.84 % | -214.498 M -2 426.95 % | 9.218 M -84.05 % | 57.782 M 31.77 % | 43.849 M 29.61 % | 33.832 M 31.68 % | 25.693 M |
| Ratio bénéfice avant impôt | 0.03 -58.75 % | 0.08 35.19 % | 0.06 -49.39 % | 0.12 61.47 % | 0.08 -28.27 % | 0.10 27.67 % | 0.08 6.81 % | 0.08 750.36 % | 0.01 105.53 % | -0.16 -227.88 % | 0.13 1.05 % | 0.13 -19.90 % | 0.16 76.36 % | 0.09 91.75 % | 0.05 -75.10 % | 0.19 23.24 % | 0.15 327.16 % | 0.04 -25.76 % | 0.05 29.88 % | 0.04 1.53 % | 0.04 -14.07 % | 0.04 -16.18 % | 0.05 -51.46 % | 0.10 56.28 % | 0.07 101.86 % | -3.59 -7 720.01 % | 0.05 -81.18 % | 0.25 -34.44 % | 0.38 -18.51 % | 0.47 -27.40 % | 0.65 |
| EBITDA | 323.696 M -18.80 % | 398.616 M 38.09 % | 288.664 M -27.41 % | 397.659 M 48.23 % | 268.267 M -27.41 % | 369.573 M 45.00 % | 254.880 M -3.45 % | 263.986 M 101.45 % | 131.040 M 1 406.73 % | 8.697 M -96.10 % | 223.019 M -3.97 % | 232.234 M -5.61 % | 246.026 M 38.53 % | 177.600 M 29.07 % | 137.603 M -46.50 % | 257.190 M 2.77 % | 250.246 M 72.82 % | 144.805 M 285.77 % | 37.537 M 3.46 % | 36.283 M 3.29 % | 35.128 M -2.54 % | 36.042 M 4.14 % | 34.609 M 63.98 % | 21.106 M -53.90 % | 45.785 M 133.35 % | -137.281 M -619.02 % | 26.450 M -58.59 % | 63.876 M 46.05 % | 43.737 M 23.48 % | 35.420 M 35.67 % | 26.108 M |
| Ratio de revenu net | 0.03 -64.12 % | 0.07 34.73 % | 0.05 -43.32 % | 0.10 34.49 % | 0.07 -7.38 % | 0.08 5.40 % | 0.07 7.15 % | 0.07 901.03 % | 0.01 104.17 % | -0.16 -228.50 % | 0.13 1.05 % | 0.13 -19.52 % | 0.16 75.51 % | 0.09 91.76 % | 0.05 -75.10 % | 0.19 23.24 % | 0.15 -62.88 % | 0.41 1 039.89 % | 0.04 -4.07 % | 0.04 3.83 % | 0.04 -10.65 % | 0.04 -17.18 % | 0.05 -54.26 % | 0.11 93.90 % | 0.05 101.74 % | -3.16 -4 679.57 % | 0.07 -72.31 % | 0.25 -34.74 % | 0.38 -18.38 % | 0.47 -27.40 % | 0.65 |
| Ratio EBITDA | 0.14 -29.35 % | 0.20 33.04 % | 0.15 -25.94 % | 0.20 47.38 % | 0.14 -18.45 % | 0.17 25.20 % | 0.13 -9.64 % | 0.15 29.47 % | 0.11 785.42 % | 0.01 -95.20 % | 0.27 -5.75 % | 0.28 -5.11 % | 0.30 24.13 % | 0.24 2.11 % | 0.24 -25.31 % | 0.32 30.76 % | 0.24 -64.05 % | 0.67 441.81 % | 0.12 15.99 % | 0.11 -11.61 % | 0.12 -20.36 % | 0.15 -8.16 % | 0.17 -9.82 % | 0.18 -89.15 % | 1.70 173.90 % | -2.30 -1 799.63 % | 0.14 -51.16 % | 0.28 -27.34 % | 0.38 -22.36 % | 0.49 -25.20 % | 0.66 |
| Taux de profit brut | 0.28 -9.32 % | 0.31 -3.89 % | 0.32 -6.46 % | 0.35 -5.74 % | 0.37 5.50 % | 0.35 -9.35 % | 0.38 2.56 % | 0.37 67.41 % | 0.22 39.37 % | 0.16 -3.06 % | 0.17 15.14 % | 0.14 18.00 % | 0.12 127.62 % | 0.05 -42.76 % | 0.09 -74.92 % | 0.37 -7.42 % | 0.40 95.84 % | 0.21 -21.90 % | 0.26 17.99 % | 0.22 8.99 % | 0.20 -24.92 % | 0.27 -0.71 % | 0.27 -12.58 % | 0.31 259.00 % | -0.20 -274.11 % | 0.11 -73.42 % | 0.43 6.95 % | 0.40 -12.90 % | 0.46 -20.27 % | 0.57 -18.07 % | 0.70 |
| Moyenne pondérée des actions en circulation diluée | 244.764 M 2.29 % | 239.296 M -0.68 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M -0.41 % | 241.929 M 0.68 % | 240.301 M 22.16 % | 196.707 M -2.37 % | 201.472 M -1.31 % | 204.153 M 0.98 % | 202.169 M 0.47 % | 201.216 M -2.07 % | 205.466 M -1.53 % | 208.663 M 3.00 % | 202.589 M 132.24 % | 87.231 M -97.03 % | 2.933 B 2 334.72 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M |
| Moyenne pondérée des actions en circulation | 244.764 M 2.29 % | 239.296 M -0.68 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.26 % | 240.301 M 22.16 % | 196.707 M -2.37 % | 201.472 M -1.31 % | 204.153 M 0.98 % | 202.169 M 0.47 % | 201.216 M -2.07 % | 205.466 M -1.53 % | 208.663 M 3.00 % | 202.589 M 132.24 % | 87.231 M -97.03 % | 2.933 B 2 334.72 % | 120.460 M 4.34 % | 115.450 M 0.00 % | 115.450 M -4.16 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M 0.00 % | 120.460 M |
| Bénéfice par action diluée | 0.25 -59.68 % | 0.62 40.91 % | 0.44 -44.30 % | 0.79 33.90 % | 0.59 -16.90 % | 0.71 22.41 % | 0.58 13.73 % | 0.51 1 175.00 % | 0.04 107.27 % | -0.55 -205.77 % | 0.52 1.96 % | 0.51 -20.31 % | 0.64 100.00 % | 0.32 146.15 % | 0.13 -82.67 % | 0.75 -58.33 % | 1.80 5 900.00 % | 0.03 -66.67 % | 0.09 -18.18 % | 0.11 21.55 % | 0.09 9.43 % | 0.08 -6.13 % | 0.09 -19.91 % | 0.11 752.71 % | 0.01 100.79 % | -1.64 -1 466.67 % | 0.12 -76.00 % | 0.50 38.89 % | 0.36 28.57 % | 0.28 33.33 % | 0.21 |
| Bénéfice par action | 0.25 -59.68 % | 0.62 40.91 % | 0.44 -44.30 % | 0.79 33.90 % | 0.59 -16.90 % | 0.71 22.41 % | 0.58 13.73 % | 0.51 1 175.00 % | 0.04 107.27 % | -0.55 -205.77 % | 0.52 1.96 % | 0.51 -20.31 % | 0.64 100.00 % | 0.32 146.15 % | 0.13 -82.67 % | 0.75 -58.33 % | 1.80 5 900.00 % | 0.03 -66.67 % | 0.09 -18.18 % | 0.11 21.55 % | 0.09 9.43 % | 0.08 -6.13 % | 0.09 -19.91 % | 0.11 752.71 % | 0.01 100.79 % | -1.64 -1 466.67 % | 0.12 -76.00 % | 0.50 38.89 % | 0.36 28.57 % | 0.28 33.33 % | 0.21 |
| Bénéfice brut | 651.364 M 4.23 % | 624.943 M -0.24 % | 626.444 M -8.32 % | 683.305 M -5.19 % | 720.733 M -6.10 % | 767.530 M 4.98 % | 731.096 M 9.59 % | 667.128 M 160.49 % | 256.104 M 137.17 % | 107.984 M -21.25 % | 137.127 M 17.32 % | 116.885 M 17.39 % | 99.573 M 154.01 % | 39.200 M -27.65 % | 54.181 M -82.04 % | 301.612 M -27.23 % | 414.485 M 841.48 % | 44.025 M -44.39 % | 79.168 M 5.24 % | 75.228 M 27.36 % | 59.065 M -8.11 % | 64.280 M 12.59 % | 57.092 M 58.96 % | 35.916 M 775.70 % | -5.315 M -178.57 % | 6.765 M -91.88 % | 83.358 M -9.32 % | 91.928 M 75.08 % | 52.506 M 26.81 % | 41.404 M 48.59 % | 27.864 M |
| Charge d'impôt sur le bénéfice | 10.541 M 140.99 % | 4.374 M -54.24 % | 9.558 M -77.48 % | 42.451 M 2 084.82 % | 1.943 M -96.07 % | 49.447 M 356.32 % | 10.836 M -3.63 % | 11.244 M 383.61 % | 2.325 M 3 740.63 % | 60.537 K | 0.000 | 0.000 -100.00 % | 619.024 K -99.67 % | 186.650 M 26 006 588.03 % | 717.700 | 0.000 -100.00 % | 11.164 K -99.24 % | 1.466 M -12.06 % | 1.667 M 1 813.12 % | 87.135 K 124.82 % | -351.000 K -185.64 % | 409.848 K 36.34 % | 300.603 K | 0.000 -100.00 % | 798.662 K 103.21 % | -24.870 M -1 603.42 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.664 B 19.76 % | 1.390 B 5.72 % | 1.314 B 1.35 % | 1.297 B 3.91 % | 1.248 B -13.59 % | 1.445 B 22.54 % | 1.179 B 5.23 % | 1.120 B 25.51 % | 892.627 M 57.41 % | 567.064 M -18.28 % | 693.884 M -0.69 % | 698.675 M -2.99 % | 720.246 M 3.57 % | 695.437 M 31.96 % | 527.023 M 3.39 % | 509.732 M -17.49 % | 617.752 M 261.90 % | 170.699 M -23.25 % | 222.411 M -15.40 % | 262.883 M 14.16 % | 230.266 M 33.77 % | 172.136 M 13.70 % | 151.391 M 92.27 % | 78.738 M 143.82 % | 32.294 M -39.09 % | 53.017 M -52.84 % | 112.409 M -19.11 % | 138.972 M 122.84 % | 62.365 M 102.35 % | 30.821 M 157.77 % | 11.957 M |
| Dépenses générales et administratives | 26.091 M 4.42 % | 24.987 M -79.05 % | 119.282 M -5.77 % | 126.590 M 1.70 % | 124.478 M 382.46 % | 25.801 M -76.95 % | 111.935 M 3.08 % | 108.589 M 8.14 % | 100.415 M 61.04 % | 62.353 M 427.05 % | 11.831 M 11.40 % | 10.620 M -14.48 % | 12.418 M 5.68 % | 11.751 M 21.96 % | 9.635 M -63.34 % | 26.284 M -21.75 % | 33.588 M 130.54 % | 14.569 M -60.98 % | 37.341 M 18.06 % | 31.630 M 24.19 % | 25.469 M 6.68 % | 23.875 M -4.36 % | 24.962 M 90.90 % | 13.076 M -49.09 % | 25.683 M -70.51 % | 87.092 M 94.32 % | 44.820 M 185.61 % | 15.693 M 204.32 % | 5.157 M 165.80 % | 1.940 M 214.40 % | 617.080 K |
| Frais de vente et de marketing | 415.238 M 1.64 % | 408.534 M 3.16 % | 396.003 M -6.27 % | 422.504 M 1.02 % | 418.223 M -16.29 % | 499.590 M 17.28 % | 425.968 M 15.76 % | 367.974 M 36.98 % | 268.625 M 98.88 % | 135.068 M 13.84 % | 118.644 M 94.13 % | 61.117 M -26.54 % | 83.193 M 11.54 % | 74.588 M -16.64 % | 89.482 M -46.54 % | 167.393 M -30.61 % | 241.224 M | 0.000 -100.00 % | 23.044 M 3.30 % | 22.308 M 65.49 % | 13.480 M -30.42 % | 19.372 M 55.89 % | 12.427 M 211.65 % | 3.987 M 357.22 % | 872.116 K -96.97 % | 28.823 M 7.47 % | 26.819 M 134.80 % | 11.422 M 288.87 % | 2.937 M -15.92 % | 3.493 M 493.52 % | 588.600 K |
| Autres dépenses | 127.339 M 454.27 % | 22.974 M -14.58 % | 26.894 M -70.58 % | 91.427 M | 0.000 -100.00 % | 96.037 M 25 564.48 % | 374.202 K -98.73 % | 29.473 M -62.07 % | 77.701 M 122.77 % | 34.879 M 97.44 % | 17.666 M -21.62 % | 22.538 M | 0.000 -100.00 % | 87.621 M 65.24 % | 53.026 M 124.62 % | 23.607 M | 0.000 -100.00 % | 2.546 M -87.95 % | 21.126 M | 0.000 -100.00 % | 1.338 M 25.72 % | 1.064 M -2.98 % | 1.097 M -83.93 % | 6.826 M 306.74 % | -3.302 M -1 180.05 % | 305.699 K -95.91 % | 7.476 M -38.97 % | 12.250 M 347.67 % | 2.736 M 28.23 % | 2.134 M 126.51 % | 942.100 K |
| Dépenses de fonctionnement | 569.896 M 24.71 % | 456.976 M -0.81 % | 460.724 M -16.85 % | 554.103 M 2.24 % | 541.989 M -13.85 % | 629.117 M 16.32 % | 540.840 M 9.72 % | 492.920 M 36.50 % | 361.107 M 71.62 % | 210.409 M 14.46 % | 183.823 M 40.92 % | 130.447 M -2.74 % | 134.128 M -22.90 % | 173.960 M 49.88 % | 116.068 M -40.14 % | 193.901 M -29.44 % | 274.812 M 634.95 % | 37.392 M -39.71 % | 62.025 M 15.00 % | 53.937 M 34.57 % | 40.081 M -9.27 % | 44.176 M 15.33 % | 38.304 M 105.10 % | 18.675 M -44.48 % | 33.639 M -56.09 % | 76.613 M 32.80 % | 57.692 M 105.66 % | 28.052 M 145.28 % | 11.437 M 91.14 % | 5.984 M 240.81 % | 1.756 M |
| Coût et dépenses | 2.234 B 20.98 % | 1.847 B 4.02 % | 1.775 B -4.10 % | 1.851 B 3.40 % | 1.790 B -13.67 % | 2.074 B 20.58 % | 1.720 B 7.46 % | 1.600 B 26.21 % | 1.268 B 65.62 % | 765.582 M -11.55 % | 865.513 M 6.17 % | 815.248 M -4.58 % | 854.373 M 6.11 % | 805.152 M 24.97 % | 644.298 M -8.43 % | 703.632 M -21.17 % | 892.563 M 326.79 % | 209.136 M -26.47 % | 284.436 M -10.55 % | 317.989 M 17.62 % | 270.348 M 24.98 % | 216.312 M 14.03 % | 189.695 M 94.73 % | 97.414 M 47.75 % | 65.933 M -49.14 % | 129.630 M -23.79 % | 170.101 M 1.84 % | 167.024 M 134.80 % | 71.133 M 93.27 % | 36.804 M 168.40 % | 13.712 M |
| Frais de recherche et de développement | 1.228 M 155.83 % | 480.000 K 0.00 % | 480.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 441.329 M 1.80 % | 433.521 M -16.36 % | 518.289 M -5.29 % | 547.233 M 0.48 % | 544.603 M 3.66 % | 525.390 M -2.52 % | 538.990 M 13.45 % | 475.072 M 28.75 % | 368.983 M 86.23 % | 198.136 M 51.86 % | 130.474 M 81.88 % | 71.737 M -24.97 % | 95.611 M 10.74 % | 86.339 M -12.89 % | 99.117 M -6.66 % | 106.189 M -61.36 % | 274.812 M 1 786.28 % | 14.569 M -71.80 % | 51.654 M -4.23 % | 53.938 M 38.48 % | 38.949 M -9.94 % | 43.247 M 15.66 % | 37.390 M 119.12 % | 17.063 M 68.29 % | 10.139 M -86.73 % | 76.429 M 34.20 % | 56.953 M 110.04 % | 27.115 M 235.01 % | 8.094 M 48.96 % | 5.434 M 350.66 % | 1.206 M |
| Revenu d'intérêts | 5.068 M 19.81 % | 4.230 M -35.37 % | 6.545 M -24.27 % | 8.642 M 20.93 % | 7.146 M 0.61 % | 7.103 M 19.32 % | 5.953 M 172.57 % | 2.184 M 124.24 % | 973.941 K -24.68 % | 1.293 M -50.96 % | 2.637 M 34.28 % | 1.964 M 53.63 % | 1.278 M -13.23 % | 1.473 M 104.32 % | 720.926 K 44.29 % | 499.646 K -31.28 % | 727.099 K 34.72 % | 539.707 K -41.88 % | 928.616 K 10.23 % | 842.403 K -25.98 % | 1.138 M 7.23 % | 1.061 M -27.21 % | 1.458 M 51.93 % | 959.675 K 8 109.37 % | 11.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 24.216 M 19.37 % | 20.286 M 50.11 % | 13.514 M -16.04 % | 16.095 M 72.12 % | 9.351 M -44.13 % | 16.736 M 105.20 % | 8.156 M -61.19 % | 21.015 M 7.60 % | 19.530 M 73.08 % | 11.284 M -20.71 % | 14.231 M -8.56 % | 15.563 M -10.76 % | 17.440 M 6.28 % | 16.410 M 22.21 % | 13.428 M -21.54 % | 17.115 M 9.80 % | 15.587 M 46.12 % | 10.667 M -7.43 % | 11.523 M -1.66 % | 11.717 M 9.27 % | 10.723 M -10.24 % | 11.946 M 16.26 % | 10.275 M 65.02 % | 6.227 M -77.97 % | 28.264 M -41.74 % | 48.516 M 106.64 % | 23.478 M 27.99 % | 18.344 M 599.10 % | 2.624 M 63.56 % | 1.604 M 293.56 % | 407.640 K |
| Dépréciation et amortissement | 220.121 M 4.34 % | 210.970 M 33.57 % | 157.948 M 11.94 % | 141.097 M 25.92 % | 112.057 M -7.34 % | 120.927 M 26.34 % | 95.712 M -13.60 % | 110.778 M 7.83 % | 102.736 M -4.90 % | 108.024 M 5.26 % | 102.629 M -9.63 % | 113.564 M 14.49 % | 99.189 M 3.93 % | 95.440 M -1.66 % | 97.048 M 10.53 % | 87.806 M 13.11 % | 77.632 M 1 088.12 % | 6.534 M -43.42 % | 11.548 M -4.40 % | 12.079 M -12.99 % | 13.882 M -1.47 % | 14.089 M 2.05 % | 13.807 M 367.95 % | 2.951 M -81.24 % | 15.725 M -43.17 % | 27.671 M 78.88 % | 15.469 M -15.58 % | 18.323 M 586.78 % | 2.668 M | 0.000 -100.00 % | 392.100 K |
| Résultat d'exploitation | 81.467 M -51.50 % | 167.967 M 3.71 % | 161.963 M -32.88 % | 241.317 M 55.85 % | 154.842 M 16.54 % | 132.870 M -17.10 % | 160.279 M 15.73 % | 138.490 M 187.24 % | -158.751 M -9.77 % | -144.619 M -59.70 % | -90.554 M -34.04 % | -67.556 M 20.94 % | -85.454 M 36.59 % | -134.760 M -37.56 % | -97.961 M -216.17 % | 84.328 M -19.75 % | 105.079 M 53.17 % | 68.605 M 564.65 % | 10.322 M -19.50 % | 12.823 M 20.97 % | 10.600 M 3.35 % | 10.256 M -3.00 % | 10.573 M -12.09 % | 12.027 M 548.59 % | 1.854 M 100.86 % | -214.527 M -11 998.34 % | 1.803 M -96.04 % | 45.553 M 10.92 % | 41.069 M 21.38 % | 33.836 M 31.58 % | 25.716 M |
| Ratio de résultat d'exploitation | 0.04 -57.80 % | 0.08 -0.08 % | 0.08 -31.52 % | 0.12 54.95 % | 0.08 30.93 % | 0.06 -28.42 % | 0.08 8.31 % | 0.08 156.06 % | -0.14 35.49 % | -0.21 -96.60 % | -0.11 -31.55 % | -0.08 20.53 % | -0.10 43.18 % | -0.18 -8.83 % | -0.17 -262.17 % | 0.10 2.10 % | 0.10 -68.14 % | 0.32 833.50 % | 0.03 -9.75 % | 0.04 3.52 % | 0.04 -15.55 % | 0.04 -14.46 % | 0.05 -51.65 % | 0.10 52.62 % | 0.07 101.92 % | -3.59 -39 063.26 % | 0.01 -95.33 % | 0.20 -44.82 % | 0.36 -23.69 % | 0.47 -27.46 % | 0.65 |
| Total autres revenus dépenses net | -2.108 M -246.71 % | -608.000 K 98.58 % | -42.694 M -4 922.82 % | -850.000 K 87.45 % | -6.772 M -106.84 % | 99.040 M 2 984.10 % | -3.434 M -222.74 % | -1.064 M -100.63 % | 169.138 M 392.48 % | 34.344 M -82.54 % | 196.713 M 15.27 % | 170.661 M -20.57 % | 214.851 M 7.15 % | 200.509 M 60.29 % | 125.088 M 84.56 % | 67.776 M 30.47 % | 51.949 M | 0.000 -100.00 % | 4.144 M 1 333.33 % | -336.000 K -341.38 % | -76.125 K 69.48 % | -249.394 K -449.81 % | -45.360 K 53.68 % | -97.919 K -68.15 % | -58.232 K -304.67 % | 28.452 K -99.62 % | 7.415 M -39.37 % | 12.229 M 339.83 % | 2.780 M 67 749.93 % | -4.110 K 82.23 % | -23.130 K |
| 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 | -118.382 M -214.01 % | 103.835 M 41.59 % | 73.335 M 115.45 % | -474.751 M 20.68 % | -598.521 M 8.77 % | -656.059 M -221.45 % | -204.094 M 58.93 % | -496.967 M -302.98 % | 244.830 M 3 164.97 % | -7.988 M -148.80 % | 16.370 M -80.84 % | 85.422 M -4.22 % | 89.183 M -72.92 % | 329.328 M -12.51 % | 376.436 M 9.28 % | 344.483 M 230.83 % | 104.127 M 111.06 % | 49.334 M -64.00 % | 137.027 M 114.50 % | 63.881 M -57.84 % | 151.531 M 781.56 % | 17.189 M -82.49 % | 98.159 M -27.53 % | 135.442 M -65.67 % | 394.559 M 27.03 % | 310.609 M 7.89 % | 287.899 M 241.83 % | 84.224 M -38.26 % | 136.418 M | 0.000 | 0.000 |
| Investissements totaux | 252.559 K 13.11 % | 223.283 K 42.79 % | 156.373 K -2.01 % | 159.582 K 4.23 % | 153.102 K -27.10 % | 210.009 K -6.50 % | 224.601 K -26.48 % | 305.482 K 18.79 % | 257.155 K -98.53 % | 17.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.989 M 398.90 % | 1.000 M -78.22 % | 4.591 M 13.75 % | 4.036 M -9.91 % | 4.480 M -9.04 % | 4.925 M -63.01 % | 13.313 M 3 677.98 % | 352.384 K -96.38 % | 9.745 M -5.95 % | 10.361 M -2.59 % | 10.637 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 407.051 M -34.60 % | 622.404 M -11.86 % | 706.189 M 61.86 % | 436.286 M 38.24 % | 315.597 M 1 221.82 % | 23.876 M -92.80 % | 331.493 M | 0.000 -100.00 % | 617.064 M 180.48 % | 220.000 M -8.19 % | 239.634 M -0.15 % | 240.000 M -9.09 % | 264.000 M -43.71 % | 468.990 M 3.07 % | 455.000 M 0.00 % | 455.000 M 203.33 % | 150.000 M -2.60 % | 154.000 M -27.78 % | 213.250 M 23.57 % | 172.574 M -23.81 % | 226.500 M 157.39 % | 88.000 M -40.22 % | 147.206 M -25.32 % | 197.111 M -63.45 % | 539.274 M 39.54 % | 386.461 M 31.92 % | 292.956 M 36.39 % | 214.791 M 57.14 % | 136.691 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 199.862 M -4.77 % | 209.865 M 497.06 % | 35.150 M -62.49 % | 93.703 M -31.84 % | 137.482 M -9.40 % | 151.748 M 7.36 % | 141.349 M 22.06 % | 115.804 M 3.44 % | 111.952 M 10 582.40 % | -1.068 M 92.67 % | -14.571 M 5.16 % | -15.363 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 |
| Bénéfices non répartis | 1.051 B 1.43 % | 1.036 B 11.36 % | 930.553 M 5.14 % | 885.034 M 18.61 % | 746.162 M 18.63 % | 628.998 M 24.34 % | 505.856 M 23.54 % | 409.476 M 40.58 % | 291.272 M 2.78 % | 283.404 M -33.57 % | 426.629 M 14.84 % | 371.502 M 17.62 % | 315.845 M 52.59 % | 206.985 M 35.16 % | 153.144 M 2.12 % | 149.959 M 967.25 % | 14.051 M 68.74 % | 8.327 M 4 497.71 % | 181.114 K 102.75 % | -6.597 M 96.86 % | -210.246 M 4.70 % | -220.617 M 4.10 % | -230.046 M 4.18 % | -240.075 M 4.81 % | -252.208 M -29.33 % | -195.013 M -539.24 % | 44.398 M 9.53 % | 40.536 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 255.13 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 43.51 % | 80.450 M | 0.000 -100.00 % | 54.693 M |
| Capitaux propres totaux | 2.268 B -1.13 % | 2.294 B 7.87 % | 2.127 B 5.51 % | 2.016 B 5.29 % | 1.915 B 5.37 % | 1.817 B 9.11 % | 1.665 B 8.36 % | 1.537 B 86.09 % | 825.831 M 4.20 % | 792.545 M -13.72 % | 918.608 M 7.80 % | 852.176 M 7.08 % | 795.825 M 16.42 % | 683.602 M 8.24 % | 631.557 M 5.11 % | 600.835 M 33.88 % | 448.786 M 138.80 % | 187.932 M 0.31 % | 187.347 M 3.67 % | 180.723 M 7.94 % | 167.422 M 6.90 % | 156.618 M 7.34 % | 145.915 M 11.18 % | 131.240 M 405.90 % | 25.942 M -90.84 % | 283.338 M -29.78 % | 403.512 M 11.84 % | 360.780 M 343.34 % | 81.378 M 36.71 % | 59.525 M 8.83 % | 54.693 M |
| Autres passifs non courants | 12.683 M -18.77 % | 15.613 M -12.63 % | 17.870 M -46.18 % | 33.206 M 64.96 % | 20.130 M -94.31 % | 353.774 M 30 556.33 % | 1.154 M 14.37 % | 1.009 M -15.28 % | 1.191 M | 0.000 | 0.000 -100.00 % | 28.343 M 1.57 % | 27.904 M 28.90 % | 21.648 M 267.41 % | 5.892 M 456.90 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M 0.00 % | 4.060 M |
| Dette à long terme | 407.051 M -19.72 % | 507.021 M -7.56 % | 548.482 M 32.55 % | 413.777 M -5.52 % | 437.941 M 5 374.26 % | 8.000 M -97.59 % | 331.493 M | 0.000 -100.00 % | 235.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.500 M | 0.000 -100.00 % | 209.000 M 0.00 % | 209.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.109 M -48.23 % | 116.111 M -23.55 % | 151.870 M | 0.000 -100.00 % | 7.368 M -83.34 % | 44.214 M -51.37 % | 90.924 M | 0.000 | 0.000 |
| Total des passifs non courants | 454.267 M -19.61 % | 565.078 M -8.18 % | 615.442 M 22.82 % | 501.110 M -2.79 % | 515.500 M 31.24 % | 392.795 M 9.80 % | 357.721 M 1 094.79 % | 29.940 M -88.85 % | 268.519 M 1 091.35 % | 22.539 M -17.49 % | 27.317 M -3.62 % | 28.343 M -68.99 % | 91.404 M 322.23 % | 21.648 M -89.93 % | 214.892 M 2.30 % | 210.058 M | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.233 M -34.34 % | 116.111 M -23.55 % | 151.870 M | 0.000 -100.00 % | 7.368 M -83.34 % | 44.214 M -51.37 % | 90.924 M 2 139.50 % | 4.060 M 0.00 % | 4.060 M |
| Autres passifs courants | 88.902 M -56.83 % | 205.929 M -11.00 % | 231.378 M 944.85 % | -27.387 M -108.74 % | 313.449 M 269.06 % | -185.407 M -420.78 % | 57.798 M 16.29 % | 49.701 M -44.25 % | 89.157 M 209.57 % | 28.800 M -3.07 % | 29.711 M 477.67 % | -7.867 M -110.37 % | 75.872 M -63.43 % | 207.486 M 5 634.44 % | -3.749 M -203.56 % | -1.235 M -100.41 % | 304.747 M 755.63 % | -46.482 M -1 198.85 % | 4.230 M 48.63 % | 2.846 M -61.84 % | 7.459 M -34.76 % | 11.433 M 31.69 % | 8.682 M -72.88 % | 32.011 M 110.44 % | -306.631 M -3 774.05 % | -7.915 M -118.20 % | 43.495 M 145.61 % | 17.709 M 93.39 % | 9.157 M -91.76 % | 111.066 M 54.79 % | 71.754 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 129.115 M -28.11 % | 179.611 M | 0.000 -100.00 % | 148.191 M 13 458.19 % | 1.093 M -65.95 % | 3.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.121 M | 0.000 -100.00 % | 30.828 M 11.30 % | 27.698 M 6.88 % | 25.914 M 569.96 % | 3.868 M -47.84 % | 7.416 M 0.07 % | 7.411 M -12.48 % | 8.468 M -25.80 % | 11.412 M -14.55 % | 13.355 M 18.79 % | 11.243 M -66.05 % | 33.121 M -75.87 % | 137.251 M 98.53 % | 69.133 M 136.51 % | 29.231 M 120.71 % | 13.244 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 119.668 M | 0.000 -100.00 % | 14.236 M | 0.000 -100.00 % | 158.999 M 901.51 % | 15.876 M | 0.000 | 0.000 -100.00 % | 381.785 M 73.54 % | 220.000 M -8.19 % | 239.634 M -0.15 % | 240.000 M 20.00 % | 200.000 M -23.08 % | 260.000 M 5.69 % | 246.000 M 0.00 % | 246.000 M 64.00 % | 150.000 M -2.60 % | 154.000 M -27.78 % | 213.250 M 23.57 % | 172.574 M -23.81 % | 226.500 M 157.39 % | 88.000 M 25.71 % | 70.000 M -13.58 % | 81.000 M -79.09 % | 387.404 M 0.24 % | 386.461 M 57.75 % | 244.977 M 43.62 % | 170.577 M 272.71 % | 45.767 M | 0.000 | 0.000 |
| Total des passifs courants | 626.128 M 15.21 % | 543.473 M -21.45 % | 691.917 M 62.19 % | 426.615 M -35.37 % | 660.045 M 81.18 % | 364.294 M 28.43 % | 283.644 M 21.02 % | 234.374 M -63.47 % | 641.660 M 77.54 % | 361.427 M -10.82 % | 405.294 M -3.36 % | 419.391 M -3.33 % | 433.824 M -30.94 % | 628.163 M 62.13 % | 387.434 M 20.40 % | 321.792 M -10.33 % | 358.861 M 68.66 % | 212.771 M -26.80 % | 290.675 M -7.47 % | 314.143 M 8.64 % | 289.158 M -8.86 % | 317.260 M 69.23 % | 187.472 M 27.81 % | 146.676 M -75.31 % | 594.065 M 1.80 % | 583.543 M 53.04 % | 381.300 M 67.92 % | 227.079 M 254.81 % | 64.000 M -42.38 % | 111.066 M 54.79 % | 71.754 M |
| Passifs totaux | 1.080 B -2.54 % | 1.109 B -15.21 % | 1.307 B 40.92 % | 927.725 M 2.99 % | 900.748 M 18.98 % | 757.089 M 18.04 % | 641.365 M 142.65 % | 264.313 M -70.96 % | 910.179 M 137.05 % | 383.966 M -11.24 % | 432.611 M -3.38 % | 447.734 M -14.75 % | 525.228 M -19.17 % | 649.811 M 7.88 % | 602.326 M 13.25 % | 531.850 M 48.21 % | 358.861 M 67.57 % | 214.152 M -26.33 % | 290.675 M -7.47 % | 314.143 M 8.64 % | 289.158 M -8.86 % | 317.260 M 20.31 % | 263.705 M 0.35 % | 262.786 M -55.76 % | 594.065 M 37.52 % | 431.978 M 11.14 % | 388.668 M 43.27 % | 271.293 M 75.11 % | 154.924 M 34.57 % | 115.126 M 51.85 % | 75.814 M |
| Autres actifs non courants | 9.410 M 44.80 % | 6.499 M 56.75 % | 4.146 M 1 484.54 % | 261.653 K | 0.000 | 0.000 -100.00 % | 224.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.779 M 47.21 % | 41.966 M 761.19 % | 4.873 M 5.00 % | 4.641 M -12.33 % | 5.294 M -10.45 % | 5.912 M -59.00 % | 14.419 M 46.82 % | 9.821 M -84.63 % | 63.904 M -17.04 % | 77.027 M 450.47 % | 13.993 M 0.05 % | 13.985 M 274.14 % | 3.738 M -8.13 % | 4.069 M |
| Investissements à long terme | 252.558 K 13.11 % | 223.283 K 42.79 % | 156.373 K -2.01 % | 159.582 K 4.23 % | 153.102 K -27.10 % | 210.009 K | 0.000 -100.00 % | 305.482 K 18.79 % | 257.155 K -92.25 % | 3.320 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 |
| Immobilisations incorporelles | 103.130 M -0.74 % | 103.897 M -4.83 % | 109.167 M -2.52 % | 111.986 M -22.42 % | 144.340 M 16.74 % | 123.645 M 16.56 % | 106.082 M -2.16 % | 108.419 M -1.71 % | 110.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.122 M 18.50 % | 46.516 M -7.35 % | 50.204 M -6.85 % | 53.896 M -6.40 % | 57.584 M -6.01 % | 61.269 M -8.11 % | 66.676 M -74.40 % | 260.438 M 91.47 % | 136.021 M -2.79 % | 139.931 M 11.87 % | 125.081 M 89.30 % | 66.077 M | 0.000 | 0.000 |
| GoodWill | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M -0.41 % | 104.182 M -1.05 % | 105.290 M -1.40 % | 106.783 M -2.91 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.047 K -90.40 % | 8.445 M 0.00 % | 8.445 M 0.00 % | 8.445 M 0.00 % | 8.445 M 0.00 % | 8.445 M 0.00 % | 8.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 206.886 M -0.37 % | 207.653 M -2.48 % | 212.923 M -1.50 % | 216.168 M -13.40 % | 249.630 M 8.33 % | 230.428 M 6.65 % | 216.068 M -1.07 % | 218.406 M -0.86 % | 220.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.933 M 1.77 % | 54.962 M -6.29 % | 58.649 M -5.92 % | 62.341 M -5.59 % | 66.030 M -5.28 % | 69.714 M -7.20 % | 75.121 M -71.16 % | 260.438 M 91.47 % | 136.021 M -2.79 % | 139.931 M 11.87 % | 125.081 M 89.30 % | 66.077 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.559 B -3.55 % | 1.616 B -6.19 % | 1.723 B 23.43 % | 1.396 B 23.44 % | 1.131 B 12.27 % | 1.007 B 4.32 % | 965.624 M 69.87 % | 568.452 M -12.08 % | 646.545 M -3.21 % | 668.003 M -9.76 % | 740.219 M -7.73 % | 802.200 M 1.55 % | 789.992 M -5.51 % | 836.080 M -3.18 % | 863.501 M 6.93 % | 807.576 M 45.74 % | 554.140 M 11 413.11 % | 4.813 M -93.12 % | 69.982 M -37.62 % | 112.186 M -3.99 % | 116.846 M -6.77 % | 125.326 M -6.33 % | 133.793 M 21.60 % | 110.024 M -49.16 % | 216.423 M -6.77 % | 232.144 M -4.10 % | 242.077 M 22.67 % | 197.346 M 78.03 % | 110.851 M -28.25 % | 154.505 M 24.62 % | 123.980 M |
| Total des actifs non courants | 1.777 B -3.14 % | 1.835 B -5.60 % | 1.944 B 20.35 % | 1.615 B 16.83 % | 1.382 B 11.62 % | 1.238 B 4.73 % | 1.182 B 50.10 % | 787.759 M -9.21 % | 867.709 M 29.25 % | 671.323 M -9.31 % | 740.219 M -7.73 % | 802.200 M 1.55 % | 789.992 M -5.51 % | 836.080 M -3.18 % | 863.501 M 6.93 % | 807.576 M 45.74 % | 554.140 M 341.66 % | 125.468 M -25.98 % | 169.511 M -3.53 % | 175.708 M -4.42 % | 183.828 M -6.52 % | 196.650 M -6.10 % | 209.419 M 4.94 % | 199.565 M -58.99 % | 486.682 M 12.64 % | 432.069 M -5.87 % | 459.035 M 36.45 % | 336.420 M 76.22 % | 190.913 M 20.65 % | 158.243 M 23.58 % | 128.048 M |
| Autres actifs circulants | 60.609 M -58.06 % | 144.514 M -19.07 % | 178.561 M 120.25 % | 81.071 M -13.18 % | 93.383 M 12.93 % | 82.691 M -2.70 % | 84.990 M 57.21 % | 54.062 M 119.93 % | 24.582 M 8.50 % | 22.657 M -89.12 % | 208.176 M 6.40 % | 195.658 M 596.96 % | 28.073 M -33.25 % | 42.059 M 120.42 % | 19.081 M 124.93 % | 8.483 M -89.76 % | 82.846 M 48.23 % | 55.891 M -10.84 % | 62.688 M -16.00 % | 74.633 M -1.87 % | 76.056 M 110.68 % | 36.100 M 3.56 % | 34.859 M 52.62 % | 22.841 M -86.90 % | 174.392 M 80.49 % | 96.620 M -56.13 % | 220.263 M 563.16 % | 33.214 M 1 512.96 % | 2.059 M -87.45 % | 16.408 M 567.27 % | 2.459 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.600 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 |
| Trésorerie et équivalents de trésorerie | 525.433 M 1.32 % | 518.569 M -18.06 % | 632.854 M -16.51 % | 758.020 M 0.07 % | 757.520 M 11.41 % | 679.935 M 26.95 % | 535.587 M 6.15 % | 504.543 M 35.54 % | 372.233 M 63.27 % | 227.988 M 2.12 % | 223.264 M 44.43 % | 154.578 M -11.58 % | 174.817 M 25.17 % | 139.662 M 77.77 % | 78.564 M -28.91 % | 110.517 M 140.92 % | 45.873 M -56.17 % | 104.666 M 37.32 % | 76.223 M -29.87 % | 108.694 M 44.99 % | 74.969 M -19.46 % | 93.086 M 89.79 % | 49.047 M -20.47 % | 61.669 M 24 908.82 % | 246.589 K -83.35 % | 1.481 M -70.71 % | 5.057 M -96.13 % | 130.567 M 47 680.88 % | 273.262 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 525.433 M 1.32 % | 518.569 M -18.06 % | 632.854 M -16.51 % | 758.020 M 0.07 % | 757.520 M 11.41 % | 679.935 M 26.95 % | 535.587 M 6.15 % | 504.543 M 35.54 % | 372.233 M 63.27 % | 227.988 M 2.12 % | 223.264 M 44.43 % | 154.578 M -11.58 % | 174.817 M 25.17 % | 139.662 M 77.77 % | 78.564 M -28.91 % | 110.517 M 140.92 % | 45.873 M -56.17 % | 104.666 M 37.32 % | 76.223 M -29.87 % | 108.694 M 44.99 % | 74.969 M -19.46 % | 93.086 M 89.79 % | 49.047 M -20.47 % | 61.669 M 772.02 % | 7.072 M 377.52 % | 1.481 M -70.71 % | 5.057 M -96.13 % | 130.567 M 47 680.88 % | 273.262 K | 0.000 | 0.000 |
| Total des actifs courants | 1.572 B 0.23 % | 1.568 B 5.18 % | 1.491 B 12.20 % | 1.329 B -7.29 % | 1.433 B 7.28 % | 1.336 B 18.82 % | 1.124 B 10.94 % | 1.013 B 16.71 % | 868.301 M 71.88 % | 505.188 M -17.32 % | 610.999 M 22.76 % | 497.710 M -6.28 % | 531.062 M 6.78 % | 497.334 M 34.28 % | 370.383 M 13.93 % | 325.109 M 28.24 % | 253.508 M -8.35 % | 276.616 M -13.94 % | 321.414 M 0.71 % | 319.158 M 17.01 % | 272.752 M -1.61 % | 277.229 M 38.48 % | 200.201 M 2.95 % | 194.462 M 45.85 % | 133.326 M -52.93 % | 283.247 M -14.98 % | 333.145 M 12.68 % | 295.653 M 551.37 % | 45.389 M 176.63 % | 16.408 M 567.27 % | 2.459 M |
| Inventaire | 698.027 M -13.02 % | 802.531 M 56.20 % | 513.779 M 34.95 % | 380.724 M -14.80 % | 446.866 M -0.95 % | 451.173 M 21.97 % | 369.915 M 16.03 % | 318.821 M -1.31 % | 323.046 M 48.52 % | 217.510 M 34.21 % | 162.062 M 9.86 % | 147.511 M 17.60 % | 125.436 M 12.52 % | 111.477 M -29.84 % | 158.883 M 24.74 % | 127.370 M 8.99 % | 116.863 M 60.11 % | 72.989 M 17.58 % | 62.078 M -4.92 % | 65.289 M 4.00 % | 62.775 M 24.12 % | 50.578 M 50.88 % | 33.523 M 22.15 % | 27.445 M -49.48 % | 54.322 M -40.38 % | 91.107 M 1.83 % | 89.472 M 27.53 % | 70.156 M 86.33 % | 37.651 M | 0.000 | 0.000 |
| Créances nettes | 287.640 M 180.60 % | 102.508 M -20.35 % | 128.697 M 18.18 % | 108.903 M -19.56 % | 135.385 M 10.90 % | 122.073 M -6.81 % | 130.988 M -3.65 % | 135.956 M 55.61 % | 87.370 M 161.31 % | 33.435 M 91.09 % | 17.497 M 15.40 % | 15.162 M -92.52 % | 202.736 M -0.69 % | 204.155 M 79.29 % | 113.869 M 44.62 % | 78.738 M 1 117.35 % | 6.468 M -85.73 % | 45.314 M -54.59 % | 99.788 M 41.46 % | 70.543 M 19.66 % | 58.953 M -69.59 % | 193.866 M 134.22 % | 82.772 M 0.32 % | 82.507 M 226.29 % | -65.333 M -168.83 % | 94.923 M 324.90 % | 22.340 M -63.80 % | 61.716 M 1 041.73 % | 5.406 M | 0.000 | 0.000 |
| Actifs fiscaux | 1.631 M -59.58 % | 4.035 M 20.70 % | 3.343 M 41.95 % | 2.355 M 50.48 % | 1.565 M 261.61 % | 432.782 K -16.25 % | 516.783 K -13.30 % | 596.030 K -3.23 % | 615.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 M 13.14 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 390.554 M 29.45 % | 301.707 M 12.66 % | 267.809 M 19.31 % | 224.457 M -7.94 % | 243.813 M 23.34 % | 197.671 M 8.18 % | 182.723 M 29.79 % | 140.781 M -10.76 % | 157.751 M 91.44 % | 82.402 M -24.20 % | 108.710 M -4.12 % | 113.386 M -18.72 % | 139.492 M 8.86 % | 128.143 M 41.11 % | 90.812 M 88.12 % | 48.274 M -11.51 % | 54.554 M -26.52 % | 74.246 M 8.41 % | 68.487 M -47.33 % | 130.039 M 254.00 % | 36.734 M -80.85 % | 191.841 M 122.69 % | 86.148 M 171.94 % | 31.679 M 11.21 % | 28.485 M -42.52 % | 49.560 M -0.28 % | 49.697 M 28.04 % | 38.814 M 753.25 % | 4.549 M | 0.000 | 0.000 |
| Impôts à payer | 27.004 M -24.65 % | 35.836 M -43.67 % | 63.615 M 27.40 % | 49.934 M 3.31 % | 48.334 M -44.37 % | 86.890 M 101.49 % | 43.123 M 6.00 % | 40.681 M -0.47 % | 40.873 M 28.80 % | 31.734 M 12.15 % | 28.295 M 14.15 % | 24.788 M 34.28 % | 18.460 M 87.37 % | 9.852 M 58.98 % | 6.197 M 362.81 % | 1.339 M -65.38 % | 3.868 M 485.55 % | 660.573 K -79.23 % | 3.181 M -40.37 % | 5.335 M 50.75 % | 3.539 M 111.16 % | 1.676 M -18.28 % | 2.051 M 120.24 % | 931.237 K -79.05 % | 4.446 M 14.85 % | 3.871 M 53.61 % | 2.520 M 12 151.65 % | -20.910 K -101.46 % | 1.432 M | 0.000 | 0.000 |
| Revenu différé non Courant | 34.369 M -13.20 % | 39.594 M -14.48 % | 46.299 M -10.60 % | 51.790 M -2.71 % | 53.230 M 114.65 % | 24.799 M 5.49 % | 23.509 M -2.09 % | 24.010 M -8.61 % | 26.273 M 16.57 % | 22.539 M -17.49 % | 27.317 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 | 26.077 M -49.98 % | 52.128 M 42.08 % | 36.689 M -10.63 % | 41.051 M 17.74 % | 34.866 M -13.37 % | 40.249 M 82.94 % | 22.001 M 42.91 % | 15.395 M 22.11 % | 12.607 M 244.45 % | 3.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.374 M -27.70 % | 11.582 M 32.09 % | 8.768 M 7.68 % | 8.143 M 5.60 % | 7.711 M 19.16 % | 6.471 M 46.20 % | 4.426 M -70.70 % | 15.108 M -20.04 % | 18.895 M -8.21 % | 20.584 M 1 774.68 % | 1.098 M 18.29 % | 928.204 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 331.328 M -19.67 % | 412.475 M -7.24 % | 444.682 M 70.53 % | 260.760 M -7.32 % | 281.343 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 -100.00 % | 14.571 M -5.16 % | 15.363 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 |
| Autres total actionnaires capitaux propres | 581.466 M -0.80 % | 586.153 M 0.00 % | 586.153 M 0.00 % | 586.153 M 0.00 % | 586.153 M 0.00 % | 586.153 M 0.00 % | 586.153 M 0.00 % | 586.153 M | 0.000 -100.00 % | 25.490 M -68.91 % | 81.979 M 16.00 % | 70.674 M 0.99 % | 69.981 M 5.05 % | 66.618 M -2.63 % | 68.414 M 67.37 % | 40.877 M 65.26 % | 24.735 M -55.66 % | 55.781 M -7.24 % | 60.134 M -4.70 % | 63.101 M -75.16 % | 254.075 M 0.00 % | 254.075 M 0.01 % | 254.039 M 1.03 % | 251.438 M -1.20 % | 254.488 M 77.89 % | 143.056 M -28.98 % | 201.422 M -1.12 % | 203.696 M | 0.000 -100.00 % | 59.525 M | 0.000 |
| Impôts différés passifs non courants | 164.150 K -94.24 % | 2.851 M -8.74 % | 3.124 M 33.73 % | 2.336 M -44.38 % | 4.200 M -32.50 % | 6.222 M 297.32 % | 1.566 M -68.17 % | 4.920 M -14.82 % | 5.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 3.349 B -1.59 % | 3.403 B -0.92 % | 3.434 B 16.67 % | 2.944 B 4.56 % | 2.815 B 9.37 % | 2.574 B 11.60 % | 2.307 B 28.07 % | 1.801 B 3.75 % | 1.736 B 47.56 % | 1.177 B -12.93 % | 1.351 B 3.95 % | 1.300 B -1.60 % | 1.321 B -0.93 % | 1.333 B 8.07 % | 1.234 B 8.93 % | 1.133 B 40.24 % | 807.648 M 100.87 % | 402.084 M -15.89 % | 478.021 M -3.40 % | 494.866 M 8.39 % | 456.580 M -3.65 % | 473.879 M 15.69 % | 409.619 M 3.96 % | 394.026 M -36.45 % | 620.008 M -13.32 % | 715.316 M -9.70 % | 792.180 M 25.33 % | 632.073 M 167.48 % | 236.302 M 35.30 % | 174.651 M 33.82 % | 130.507 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 | 0.000 100.00 % | -636.000 K -21.84 % | -522.000 K 80.67 % | -2.701 M 14.36 % | -3.154 M -14.32 % | -2.759 M 24.54 % | -3.656 M -336.28 % | -838.000 K 28.98 % | -1.180 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 |
| 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 | -13.113 M 95.24 % | -275.482 M -40.55 % | -196.007 M -5 996.64 % | -3.215 M -122.93 % | 14.019 M 241.62 % | -9.899 M 86.84 % | -75.222 M -6.36 % | -70.724 M -186.89 % | 81.393 M 150.35 % | 32.512 M 133.18 % | -97.982 M 18.77 % | -120.621 M -377.79 % | 43.422 M 163.76 % | -68.101 M -104.93 % | -33.231 M 55.99 % | -75.511 M -20.13 % | -62.857 M -890.46 % | 7.952 M 110.11 % | -78.632 M -380.67 % | -16.359 M -64.51 % | -9.944 M -112.74 % | 78.058 M 8 734.73 % | -904.000 K 62.18 % | -2.390 M -117.77 % | 13.447 M -15.22 % | 15.862 M 112.20 % | -129.972 M |
| Comptes débiteurs | -104.548 M -213.90 % | 91.789 M 169.90 % | -131.308 M -49 638.60 % | 265.062 K -99.53 % | 56.193 M 1 990.51 % | 2.688 M 112.95 % | -20.762 M 59.55 % | -51.322 M -617.09 % | -7.157 M -104.22 % | 169.678 M 667.22 % | -29.914 M -172.61 % | 41.201 M 177.24 % | 14.861 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 | 46.329 M 115.30 % | -302.805 M -111.15 % | -143.406 M -576.12 % | 30.120 M 207.90 % | -27.915 M 77.62 % | -124.748 M -74.14 % | -71.636 M -1 208.42 % | -5.475 M -129.80 % | 18.375 M 119.49 % | -94.292 M -62.03 % | -58.195 M 37.92 % | -93.748 M -134.35 % | -40.003 M -440.16 % | 11.760 M 126.30 % | -44.714 M -176.88 % | -16.149 M 45.29 % | -29.515 M -186.72 % | -10.294 M -420.59 % | 3.211 M 218.84 % | -2.702 M 77.84 % | -12.195 M 28.54 % | -17.066 M -180.83 % | -6.077 M -54.79 % | -3.926 M -138.00 % | 10.330 M 210.11 % | -9.382 M 51.43 % | -19.316 M |
| Comptes à payer | 45.106 M 170.66 % | -63.832 M -180.57 % | 79.229 M 356.40 % | -30.900 M -178.23 % | -11.106 M -109.66 % | 114.921 M 451.66 % | 20.832 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 |
| Autre fonds de roulement | 44.771 M 7 139.54 % | -636.000 K -21.84 % | -522.000 K 80.67 % | -2.701 M 14.36 % | -3.154 M -14.32 % | -2.759 M 23.06 % | -3.586 M 75.71 % | -14.765 M -121.40 % | 68.996 M 260.93 % | -42.874 M -334.26 % | -9.873 M 85.50 % | -68.074 M -199.29 % | 68.564 M 185.85 % | -79.861 M -795.47 % | 11.483 M 119.34 % | -59.362 M -78.04 % | -33.342 M -282.75 % | 18.245 M 122.29 % | -81.843 M -499.28 % | -13.657 M -706.44 % | 2.252 M -97.63 % | 95.124 M 1 738.50 % | 5.174 M 236.85 % | 1.536 M -50.71 % | 3.117 M -87.65 % | 25.243 M 122.81 % | -110.656 M |
| Autres éléments non monétaires | 64.458 M 427.05 % | 12.230 M -75.78 % | 50.498 M 145.43 % | -111.145 M -305.37 % | 54.119 M 154.79 % | -98.773 M -511.59 % | 23.998 M -31.15 % | 34.854 M 400.06 % | 6.970 M -86.48 % | 51.560 M -12.99 % | 59.258 M -32.81 % | 88.192 M 71.69 % | 51.366 M -1.55 % | 52.177 M 112.84 % | 24.515 M 3.00 % | 23.801 M -4.82 % | 25.006 M 716.39 % | 3.063 M -88.18 % | 25.909 M 80.31 % | 14.369 M 9.36 % | 13.139 M 52.12 % | 8.637 M -39.55 % | 14.289 M -70.00 % | 47.629 M 41.98 % | 33.546 M 28.92 % | 26.022 M -1.52 % | 26.424 M |
| Trésorerie nette provenant des activités d'exploitation | 335.334 M 212.18 % | 107.417 M -11.44 % | 121.295 M -46.02 % | 224.687 M -31.15 % | 326.322 M 67.59 % | 194.717 M 2.21 % | 190.498 M -4.87 % | 200.252 M 1.15 % | 197.981 M 142.15 % | 81.761 M -51.92 % | 170.064 M -7.70 % | 184.242 M -42.92 % | 322.755 M 122.18 % | 145.265 M 25.82 % | 115.458 M -38.65 % | 188.199 M -4.37 % | 196.797 M 729.32 % | 23.730 M 173.32 % | -32.367 M -243.92 % | 22.490 M -19.54 % | 27.952 M -74.68 % | 110.381 M 194.98 % | 37.420 M -37.76 % | 60.118 M 3 040.15 % | -2.045 M 51.78 % | -4.240 M 94.62 % | -78.861 M |
| Investissements dans les immobilisations corporelles | -119.075 M -86.86 % | -63.723 M 59.82 % | -158.603 M -60.72 % | -98.685 M 56.39 % | -226.288 M -38.58 % | -163.285 M 63.88 % | -452.083 M -1 257.89 % | -33.293 M 42.60 % | -58.001 M -201.93 % | -19.210 M 59.59 % | -47.533 M 66.29 % | -141.006 M -200.29 % | -46.956 M 28.38 % | -65.567 M 51.77 % | -135.940 M 51.01 % | -277.506 M -75.25 % | -158.350 M -2 061.48 % | -7.326 M -264.66 % | -2.009 M 35.61 % | -3.120 M 14.94 % | -3.668 M 54.36 % | -8.037 M 40.18 % | -13.435 M 62.87 % | -36.188 M -104 477.51 % | -34.604 K 77.37 % | -152.930 K 99.58 % | -36.183 M |
| Acquisitions nettes | -17.000 M -817.91 % | 2.368 M -96.31 % | 64.177 M -42.23 % | 111.100 M 182.68 % | 39.302 M 207.61 % | -36.521 M -3 509.99 % | 1.071 M | 0.000 100.00 % | -395.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.940 -100.00 % | 70.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -64.177 M | 0.000 | 0.000 -100.00 % | 360.500 M | 0.000 | 0.000 -100.00 % | 15.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -13.440 M -1 244.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 11.275 K 39.71 % | 8.070 K 33.57 % | 6.042 K | 0.000 | 0.000 -100.00 % | 12.975 K 25.44 % | 10.344 K -20.20 % | 12.963 K -99.46 % | 2.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.085 K 2.22 % | 354.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 K |
| Autres activités d'investissement | 17.392 M | 0.000 -100.00 % | 64.177 M | 0.000 -100.00 % | 1.683 M 101.03 % | -163.285 M -9 602.02 % | -1.683 M -104.93 % | 34.168 M 3 065.97 % | -1.152 M 91.88 % | -14.190 M -1 226.19 % | 1.260 M -92.97 % | 17.915 M 358.18 % | 3.910 M -39.52 % | 6.465 M 21.27 % | 5.331 M | 0.000 -100.00 % | 3.279 M 122.23 % | -14.750 M -361.02 % | 5.651 M 2 681.11 % | 203.192 K -13.83 % | 235.810 K -74.12 % | 911.000 K 8 197.66 % | 10.979 K -99.99 % | 134.818 M 47 707.80 % | 282.000 K 705.74 % | 34.999 K 2 158.00 % | 1.550 K |
| Trésorerie nette utilisée pour les activités d'investissement | -118.672 M -93.44 % | -61.347 M 35.03 % | -94.420 M -860.59 % | 12.414 M 106.70 % | -185.303 M -7 087.86 % | -2.578 M 99.43 % | -453.755 M -51 229.92 % | 887.455 K 100.20 % | -436.138 M -1 205.76 % | -33.401 M 27.82 % | -46.274 M 62.41 % | -123.091 M -185.95 % | -43.046 M 27.17 % | -59.102 M 54.75 % | -130.609 M 52.93 % | -277.506 M -79.01 % | -155.026 M -418.79 % | 48.630 M 596.33 % | -9.798 M -150.14 % | -3.917 M -27.59 % | -3.070 M 54.67 % | -6.772 M 49.55 % | -13.424 M -115.68 % | 85.630 M 34 512.66 % | 247.395 K 309.78 % | -117.930 K 99.67 % | -36.180 M |
| Remboursement de dette | -15.139 M -1.41 % | -14.929 M 80.95 % | -78.373 M 50.01 % | -156.793 M -572.33 % | -23.321 M -242.99 % | 16.309 M -94.96 % | 323.547 M 151.01 % | -634.315 M -259.05 % | 398.822 M 2 040.46 % | -20.553 M -6 573.05 % | -308.000 K 98.72 % | -24.000 M 88.29 % | -204.990 M -1 565.26 % | 13.990 M | 0.000 -100.00 % | 180.003 M 20.00 % | 150.000 M 457.14 % | -42.000 M -203.94 % | 40.407 M 282.14 % | 10.574 M 136.59 % | -28.896 M 45.01 % | -52.549 M -101.79 % | -26.042 M 70.08 % | -87.048 M -9 147.71 % | 962.100 K -35.86 % | 1.500 M 292.31 % | -780.000 K |
| 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 | -49.477 M -46.96 % | -33.668 M 41.78 % | -57.825 M -22.02 % | -47.389 M -65.96 % | -28.554 M 50.51 % | -57.691 M -54.40 % | -37.364 M -129.75 % | -16.263 M -3.33 % | -15.739 M 63.79 % | -43.466 M 20.30 % | -54.536 M 2.84 % | -56.129 M -41.80 % | -39.582 M -8.23 % | -36.573 M 16.61 % | -43.859 M -72.75 % | -25.389 M 83.21 % | -151.241 M -8 849.17 % | -1.690 M 84.57 % | -10.951 M -7.50 % | -10.187 M 27.77 % | -14.104 M -71.04 % | -8.246 M 22.02 % | -10.575 M -112.22 % | -4.983 M -2 313.41 % | -206.471 K 71.23 % | -717.606 K 94.11 % | -12.189 M |
| Autres activités de financement | -133.954 M -19.75 % | -111.861 M -808.77 % | -12.309 M 60.93 % | -31.507 M -202.72 % | -10.408 M -51.99 % | -6.848 M -3 324.00 % | -200.000 K -100.03 % | 585.922 M 7 511.35 % | 7.698 M 146.02 % | 3.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.896 M | 0.000 | 0.000 -100.00 % | 402.000 M 27 615.40 % | -1.461 M -266.02 % | 880.000 K | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 879.020 K 556.72 % | -192.465 K | 0.000 -100.00 % | 2.500 M |
| Trésorerie nette utilisée provenant des activités de financement | -198.570 M -23.75 % | -160.457 M -8.05 % | -148.507 M 36.99 % | -235.689 M -278.42 % | -62.283 M -29.14 % | -48.230 M -116.86 % | 285.983 M 542.31 % | -64.657 M -116.55 % | 390.780 M 741.78 % | -60.890 M -11.02 % | -54.844 M 31.56 % | -80.129 M 67.24 % | -244.572 M -982.99 % | -22.583 M -41.48 % | -15.962 M -110.32 % | 154.614 M 12 558.82 % | -1.241 M -100.35 % | 358.310 M 1 179.91 % | 27.995 M 2 109.55 % | 1.267 M 102.95 % | -43.000 M 27.87 % | -59.615 M -62.81 % | -36.617 M 59.83 % | -91.152 M -16 285.72 % | 563.163 K -28.02 % | 782.393 K 107.47 % | -10.469 M |
| Effet des changements du Forex sur les liquidités | -11.228 M -11 071.27 % | 102.340 K 102.90 % | -3.533 M -286.54 % | -914.000 K 20.52 % | -1.150 M -362.10 % | 438.760 K -94.73 % | 8.319 M 299.35 % | -4.173 M -171.79 % | 5.813 M 89.72 % | 3.064 M 1 269.47 % | -262.000 K 79.22 % | -1.261 M -7 100.50 % | 18.013 K 100.73 % | -2.482 M -195.12 % | -841.000 K -26.85 % | -663.000 K 93.80 % | -10.698 M -131 163.80 % | -8.150 K | 0.000 100.00 % | -42.716 K | 0.000 -100.00 % | 45.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 6.864 M 106.01 % | -114.285 M 8.69 % | -125.166 M -25 169.70 % | 499.272 K -99.36 % | 77.585 M -46.25 % | 144.348 M 364.98 % | 31.044 M -76.54 % | 132.309 M -16.49 % | 158.435 M 1 773.73 % | -9.466 M -113.78 % | 68.685 M 439.39 % | -20.238 M -157.57 % | 35.155 M -42.46 % | 61.098 M 291.21 % | -31.953 M -149.43 % | 64.644 M 116.70 % | 29.831 M 50.30 % | 19.848 M 230.84 % | -15.170 M -176.63 % | 19.797 M 209.27 % | -18.118 M -141.14 % | 44.039 M 448.91 % | -12.622 M -123.12 % | 54.597 M 4 523.78 % | -1.234 M 65.49 % | -3.576 M 97.15 % | -125.510 M |
| Trésorerie au début de la période | 518.569 M -18.06 % | 632.854 M -16.51 % | 758.020 M 0.07 % | 757.520 M 11.41 % | 679.935 M 26.95 % | 535.587 M 6.15 % | 504.543 M 35.54 % | 372.233 M 74.10 % | 213.798 M -4.24 % | 223.264 M 44.43 % | 154.578 M -11.58 % | 174.817 M 25.17 % | 139.662 M 77.77 % | 78.564 M -28.91 % | 110.517 M 140.92 % | 45.873 M 185.96 % | 16.042 M -77.48 % | 71.219 M -3.08 % | 73.485 M 36.87 % | 53.689 M -42.32 % | 93.086 M 89.79 % | 49.047 M -20.47 % | 61.669 M 772.02 % | 7.072 M 377.59 % | 1.481 M -70.72 % | 5.057 M -96.13 % | 130.567 M |
| Trésorerie à la fin de la période | 525.433 M 1.32 % | 518.569 M -18.06 % | 632.854 M -16.51 % | 758.020 M 0.07 % | 757.520 M 11.41 % | 679.935 M 26.95 % | 535.587 M 6.15 % | 504.543 M 35.54 % | 372.233 M 74.10 % | 213.798 M -4.24 % | 223.264 M 44.43 % | 154.578 M -11.58 % | 174.817 M 25.17 % | 139.662 M 77.77 % | 78.564 M -28.91 % | 110.517 M 140.92 % | 45.873 M -49.63 % | 91.068 M 56.17 % | 58.315 M -20.64 % | 73.485 M -1.98 % | 74.969 M -19.46 % | 93.086 M 89.79 % | 49.047 M -20.47 % | 61.669 M 24 908.82 % | 246.589 K -83.35 % | 1.481 M -70.72 % | 5.057 M |
| Trésorerie d'exploitation | 335.334 M 212.18 % | 107.417 M -11.44 % | 121.295 M -46.02 % | 224.687 M -31.15 % | 326.322 M 67.59 % | 194.717 M 2.21 % | 190.498 M -4.87 % | 200.252 M 1.15 % | 197.981 M 142.15 % | 81.761 M -51.92 % | 170.064 M -7.70 % | 184.242 M -42.92 % | 322.755 M 122.18 % | 145.265 M 25.82 % | 115.458 M -38.65 % | 188.199 M -4.37 % | 196.797 M 729.32 % | 23.730 M 173.32 % | -32.367 M -243.92 % | 22.490 M -19.54 % | 27.952 M -74.68 % | 110.381 M 194.98 % | 37.420 M -37.76 % | 60.118 M 3 040.15 % | -2.045 M 51.78 % | -4.240 M 94.62 % | -78.861 M |
| Dépenses en capital | -119.075 M -86.86 % | -63.723 M 59.82 % | -158.603 M -60.72 % | -98.685 M 56.39 % | -226.288 M -38.58 % | -163.285 M 63.88 % | -452.083 M -1 257.89 % | -33.293 M 42.60 % | -58.001 M -201.93 % | -19.210 M 59.59 % | -47.533 M 66.29 % | -141.006 M -200.29 % | -46.956 M 28.38 % | -65.567 M 51.77 % | -135.940 M 51.01 % | -277.506 M -75.25 % | -158.350 M -2 061.48 % | -7.326 M -264.66 % | -2.009 M 35.61 % | -3.120 M 14.94 % | -3.668 M 54.36 % | -8.037 M 40.18 % | -13.435 M 62.87 % | -36.188 M -104 477.51 % | -34.604 K 77.37 % | -152.930 K 99.58 % | -36.183 M |
| Cash-flow disponible | 216.260 M 394.94 % | 43.694 M 217.12 % | -37.308 M -129.61 % | 126.002 M 25.96 % | 100.034 M 218.26 % | 31.432 M 112.02 % | -261.585 M -256.68 % | 166.959 M 19.27 % | 139.980 M 123.79 % | 62.551 M -48.95 % | 122.531 M 183.40 % | 43.236 M -84.32 % | 275.799 M 246.05 % | 79.699 M 489.12 % | -20.482 M 77.07 % | -89.307 M -332.29 % | 38.447 M 134.38 % | 16.404 M 147.72 % | -34.376 M -277.48 % | 19.369 M -20.24 % | 24.284 M -76.27 % | 102.344 M 326.72 % | 23.984 M 0.22 % | 23.931 M 1 250.90 % | -2.079 M 52.67 % | -4.393 M 96.18 % | -115.044 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 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 666.160 M 14.20 % | 583.352 M -0.42 % | 585.798 M -12.58 % | 670.120 M 32.88 % | 504.296 M -9.19 % | 555.345 M -30.69 % | 801.200 M 82.07 % | 440.053 M -3.25 % | 454.827 M 42.81 % | 318.473 M -55.11 % | 709.417 M 57.25 % | 451.136 M -11.72 % | 511.034 M 89.74 % | 269.331 M -43.01 % | 472.594 M -10.85 % | 530.086 M -11.17 % | 596.727 M 56.66 % | 380.910 M -17.04 % | 459.167 M -8.45 % | 501.558 M -21.40 % | 638.128 M 72.42 % | 370.099 M -30.78 % | 534.633 M -14.46 % | 624.994 M -6.65 % | 669.544 M 74.85 % | 382.925 M -20.65 % | 482.594 M -1.91 % | 492.012 M -12.68 % | 563.470 M 51.51 % | 371.899 M -26.37 % | 505.069 M 3.67 % | 487.178 M 3.56 % | 470.439 M 44.85 % | 324.771 M -25.87 % | 438.084 M 8.29 % | 404.530 M 131.03 % | 175.098 M 33.64 % | 131.020 M -39.78 % | 217.586 M 22.00 % | 178.351 M -14.84 % | 209.422 M 200.51 % | 69.689 M -57.52 % | 164.061 M -32.19 % | 241.957 M -17.54 % | 293.422 M 123.01 % | 131.571 M -29.65 % | 187.029 M -9.35 % | 206.328 M -17.63 % | 250.478 M 45.86 % | 171.726 M -8.92 % | 188.542 M -18.53 % | 231.437 M 0.48 % | 230.331 M 35.88 % | 169.509 M 38.40 % | 122.480 M -37.63 % | 196.368 M -29.28 % | 277.670 M 101.04 % | 138.118 M -24.00 % | 181.731 M 26.91 % | 143.192 M -29.38 % | 202.757 M 278.82 % | 53.524 M -67.08 % | 162.601 M -35.77 % | 253.150 M -25.99 % | 342.036 M 538.63 % | 53.558 M -94.16 % | 916.707 M 3 863.64 % | 23.128 M -65.37 % | 66.787 M 160.73 % | 25.615 M -56.88 % | 59.407 M -1.01 % | 60.012 M 12.37 % | 53.405 M 27.46 % | 41.899 M -62.75 % | 112.488 M 81.23 % | 62.068 M -1.94 % | 63.297 M -0.67 % | 63.726 M -48.55 % | 123.862 M 124.50 % | 55.173 M -41.62 % | 94.501 M 46.34 % | 64.576 M -31.82 % | 94.718 M 46.43 % | 64.683 M -4.85 % | 67.979 M 9.73 % | 61.951 M -11.16 % | 69.730 M 11.86 % | 62.335 M -2.87 % | 64.175 M 59.74 % | 40.176 M -37.69 % | 64.476 M 8.03 % | 59.681 M 17.57 % | 50.761 M 51.23 % | 33.565 M -53.87 % | 72.766 M 129.13 % | 31.757 M |
| Bénéfice net | 14.684 M 13.66 % | 12.919 M -71.17 % | 44.811 M 5.85 % | 42.334 M 226.22 % | -33.539 M -542.19 % | 7.585 M -94.25 % | 131.964 M 203.62 % | 43.464 M 258.38 % | -27.442 M -7 374.90 % | 377.215 K -99.39 % | 61.968 M 855.08 % | 6.488 M -77.13 % | 28.374 M 205.99 % | 9.273 M 351.10 % | -3.693 M -108.25 % | 44.787 M -68.36 % | 141.542 M 1 593.09 % | 8.360 M -82.89 % | 48.849 M -40.03 % | 81.458 M 174.53 % | 29.672 M 258.03 % | -18.776 M -126.88 % | 69.841 M -24.71 % | 92.764 M 177.86 % | 33.385 M 235.13 % | -24.705 M -238.68 % | 17.815 M -83.02 % | 104.927 M 148.93 % | 42.152 M 271.52 % | -24.575 M -125.83 % | 95.160 M 74.62 % | 54.497 M 294.73 % | 13.806 M 133.75 % | -40.909 M -124.88 % | 164.409 M 528.41 % | -38.377 M -45.27 % | -26.417 M 71.21 % | -91.748 M -1 964.22 % | 4.922 M 115.35 % | -32.059 M -76.87 % | -18.126 M 72.37 % | -65.597 M -322.54 % | 29.477 M -23.99 % | 38.779 M -39.21 % | 63.789 M 346.43 % | -25.885 M -743.75 % | 4.021 M -88.06 % | 33.689 M -30.45 % | 48.436 M 185.59 % | 16.960 M 185.69 % | -19.793 M -140.08 % | 49.382 M -45.78 % | 91.074 M 1 022.35 % | 8.115 M 112.85 % | -63.149 M -190.86 % | 69.502 M 25.21 % | 55.509 M 1 328.13 % | 3.887 M 260.02 % | -2.429 M -174.58 % | 3.257 M -87.99 % | 27.109 M 3 441.24 % | -811.345 K -101.63 % | 49.746 M -3.61 % | 51.609 M 0.20 % | 51.505 M 6 908.94 % | -756.433 K -100.48 % | 156.646 M 47.85 % | 105.947 M 1 349.25 % | 7.310 M -60.94 % | 18.715 M 622.19 % | -3.584 M -234.80 % | 2.659 M 72.38 % | 1.542 M -49.05 % | 3.027 M 462.55 % | 538.128 K -46.55 % | 1.007 M 336.33 % | -426.025 K -107.11 % | 5.995 M 0.23 % | 5.981 M 320.94 % | 1.421 M -61.57 % | 3.697 M 135.31 % | 1.571 M -63.91 % | 4.354 M 223.63 % | 1.345 M -58.75 % | 3.261 M 120.07 % | 1.482 M -51.82 % | 3.076 M 50.75 % | 2.041 M -34.54 % | 3.117 M 136.90 % | 1.316 M -54.55 % | 2.895 M 32.27 % | 2.189 M -43.43 % | 3.869 M 218.45 % | 1.215 M -90.67 % | 13.027 M -13.40 % | 15.042 M |
| Bénéfice avant impôt | 19.218 M 32.38 % | 14.518 M -70.06 % | 48.495 M 11.46 % | 43.508 M 258.11 % | -27.518 M -285.00 % | 14.875 M -89.54 % | 142.171 M 213.15 % | 45.400 M 283.59 % | -24.729 M -647.33 % | 4.518 M -93.37 % | 68.139 M 619.90 % | 9.465 M -68.74 % | 30.276 M 165.84 % | 11.389 M 424.29 % | -3.512 M -107.25 % | 48.432 M -73.19 % | 180.621 M 1 110.03 % | 14.927 M -62.28 % | 39.573 M -54.92 % | 87.783 M 125.68 % | 38.897 M 313.90 % | -18.185 M -117.65 % | 103.017 M 5.41 % | 97.727 M 94.44 % | 50.261 M 363.22 % | -19.095 M -209.40 % | 17.454 M -84.45 % | 112.219 M 125.77 % | 49.706 M 320.58 % | -22.534 M -122.70 % | 99.271 M 64.35 % | 60.402 M 237.25 % | 17.910 M 144.60 % | -40.158 M -124.28 % | 165.394 M 538.44 % | -37.723 M -47.78 % | -25.527 M 72.18 % | -91.758 M -1 781.56 % | 5.457 M 117.02 % | -32.059 M -76.87 % | -18.126 M 72.37 % | -65.597 M -322.54 % | 29.477 M -23.99 % | 38.779 M -39.21 % | 63.789 M 346.43 % | -25.885 M -743.75 % | 4.021 M -88.06 % | 33.689 M -30.45 % | 48.436 M 185.59 % | 16.960 M 188.45 % | -19.174 M -138.83 % | 49.382 M -45.78 % | 91.074 M 1 022.35 % | 8.115 M 112.85 % | -63.149 M -190.86 % | 69.502 M 25.21 % | 55.509 M 1 328.13 % | 3.887 M 260.08 % | -2.428 M -174.55 % | 3.257 M -87.99 % | 27.109 M 3 441.24 % | -811.345 K -101.63 % | 49.746 M -3.61 % | 51.609 M 0.20 % | 51.505 M 6 908.94 % | -756.433 K -100.48 % | 157.113 M 48.29 % | 105.947 M 1 272.04 % | 7.722 M -58.74 % | 18.715 M 1 688.95 % | 1.046 M -67.64 % | 3.233 M 899.14 % | 323.607 K -89.37 % | 3.044 M -35.24 % | 4.700 M 160.18 % | 1.806 M 358.88 % | -697.763 K -111.91 % | 5.856 M -1.32 % | 5.935 M 403.06 % | 1.180 M -74.36 % | 4.600 M 495.74 % | 772.199 K -85.33 % | 5.262 M 189.13 % | 1.820 M -33.27 % | 2.727 M 281.97 % | 714.049 K -78.19 % | 3.274 M 193.50 % | 1.116 M -75.55 % | 4.563 M 333.12 % | 1.054 M -69.16 % | 3.416 M 71.00 % | 1.998 M -55.64 % | 4.504 M 637.74 % | 610.451 K -94.97 % | 12.144 M -26.15 % | 16.443 M |
| Ratio bénéfice avant impôt | 0.03 15.92 % | 0.02 -69.94 % | 0.08 27.51 % | 0.06 218.98 % | -0.05 -303.73 % | 0.03 -84.91 % | 0.18 72.00 % | 0.10 289.75 % | -0.05 -483.25 % | 0.01 -85.23 % | 0.10 357.80 % | 0.02 -64.59 % | 0.06 40.10 % | 0.04 669.03 % | -0.01 -108.13 % | 0.09 -69.81 % | 0.30 672.40 % | 0.04 -54.53 % | 0.09 -50.76 % | 0.18 187.13 % | 0.06 224.06 % | -0.05 -125.50 % | 0.19 23.23 % | 0.16 108.30 % | 0.08 250.54 % | -0.05 -237.88 % | 0.04 -84.14 % | 0.23 158.55 % | 0.09 245.59 % | -0.06 -130.83 % | 0.20 58.53 % | 0.12 225.67 % | 0.04 130.79 % | -0.12 -132.75 % | 0.38 504.86 % | -0.09 36.04 % | -0.15 79.18 % | -0.70 -2 892.59 % | 0.03 113.95 % | -0.18 -107.68 % | -0.09 90.80 % | -0.94 -623.89 % | 0.18 12.10 % | 0.16 -26.28 % | 0.22 210.50 % | -0.20 -1 015.09 % | 0.02 -86.83 % | 0.16 -15.56 % | 0.19 95.80 % | 0.10 197.11 % | -0.10 -147.66 % | 0.21 -46.04 % | 0.40 725.98 % | 0.05 109.28 % | -0.52 -245.67 % | 0.35 77.05 % | 0.20 610.38 % | 0.03 310.63 % | -0.01 -158.74 % | 0.02 -82.99 % | 0.13 982.02 % | -0.02 -104.95 % | 0.31 50.07 % | 0.20 35.38 % | 0.15 1 166.18 % | -0.01 -108.24 % | 0.17 -96.26 % | 4.58 3 862.05 % | 0.12 -84.17 % | 0.73 4 048.95 % | 0.02 -67.32 % | 0.05 789.14 % | 0.01 -91.66 % | 0.07 73.87 % | 0.04 43.56 % | 0.03 364.01 % | -0.01 -112.00 % | 0.09 91.80 % | 0.05 124.08 % | 0.02 -56.08 % | 0.05 307.09 % | 0.01 -78.48 % | 0.06 97.45 % | 0.03 -29.87 % | 0.04 248.10 % | 0.01 -75.46 % | 0.05 162.37 % | 0.02 -74.83 % | 0.07 171.15 % | 0.03 -50.50 % | 0.05 58.28 % | 0.03 -62.27 % | 0.09 387.82 % | 0.02 -89.10 % | 0.17 -67.77 % | 0.52 |
| EBITDA | 22.132 M 22.26 % | 18.102 M -84.32 % | 115.439 M 141.05 % | 47.890 M 417.32 % | -15.092 M -131.94 % | 47.249 M -76.20 % | 198.526 M 89.13 % | 104.969 M 219.18 % | 32.887 M -46.52 % | 61.493 M -47.70 % | 117.574 M 98.04 % | 59.368 M -10.44 % | 66.286 M 43.19 % | 46.291 M 122.92 % | 20.766 M -76.12 % | 86.974 M -60.53 % | 220.353 M 313.23 % | 53.325 M -23.42 % | 69.635 M -40.74 % | 117.505 M 70.47 % | 68.932 M 465.25 % | 12.195 M -91.27 % | 139.684 M 31.31 % | 106.377 M 34.22 % | 79.258 M 781.32 % | -11.633 M -175.58 % | 15.392 M -87.22 % | 120.415 M 126.88 % | 53.075 M 393.91 % | -18.059 M -123.35 % | 77.337 M 6.61 % | 72.541 M 167.07 % | 27.162 M 185.07 % | -31.929 M -116.61 % | 192.251 M 566.66 % | -41.197 M -2 717.85 % | -1.462 M 98.24 % | -82.915 M -1 263.23 % | 7.128 M 128.97 % | -24.607 M -99.70 % | -12.322 M 79.58 % | -60.353 M -135.06 % | 172.145 M 2 301.91 % | -7.818 M -107.26 % | 107.758 M 280.57 % | -59.675 M -139.47 % | 151.196 M 1 450.73 % | 9.750 M -90.94 % | 107.583 M 427.26 % | -32.874 M -127.04 % | 121.560 M 786.91 % | 13.706 M -90.32 % | 141.600 M 540.31 % | -32.159 M -149.09 % | 65.517 M 5 226.59 % | 1.230 M -98.20 % | 68.503 M 316.59 % | 16.444 M 1 812.13 % | 859.977 K -93.85 % | 13.982 M -53.03 % | 29.771 M 313.21 % | 7.205 M -89.21 % | 66.743 M 53.61 % | 43.450 M -23.66 % | 56.917 M 3 057.37 % | 1.803 M -98.92 % | 167.634 M 43.52 % | 116.798 M 743.27 % | 13.851 M -27.99 % | 19.235 M -33.16 % | 28.779 M 1 997.89 % | 1.372 M -89.28 % | 12.801 M 348.19 % | -5.158 M -129.35 % | 17.570 M 157.14 % | 6.833 M -33.81 % | 10.323 M 79.31 % | 5.757 M -53.78 % | 12.457 M 98.58 % | 6.273 M -40.01 % | 10.456 M 36.77 % | 7.645 M -30.13 % | 10.942 M 197.27 % | 3.681 M -53.42 % | 7.901 M 67.70 % | 4.712 M -62.58 % | 12.590 M 92.65 % | 6.535 M -47.30 % | 12.400 M 117.98 % | 5.689 M -21.23 % | 7.222 M 166.26 % | 2.712 M -65.19 % | 7.793 M 153.41 % | 3.075 M -75.85 % | 12.732 M 2.31 % | 12.445 M |
| Ratio de revenu net | 0.02 -0.47 % | 0.02 -71.05 % | 0.08 21.09 % | 0.06 194.99 % | -0.07 -586.95 % | 0.01 -91.71 % | 0.16 66.76 % | 0.10 263.70 % | -0.06 -5 193.94 % | 0.00 -98.64 % | 0.09 507.36 % | 0.01 -74.10 % | 0.06 61.26 % | 0.03 540.60 % | -0.01 -109.25 % | 0.08 -64.38 % | 0.24 980.75 % | 0.02 -79.37 % | 0.11 -34.50 % | 0.16 249.28 % | 0.05 191.66 % | -0.05 -138.83 % | 0.13 -11.99 % | 0.15 197.67 % | 0.05 177.29 % | -0.06 -274.77 % | 0.04 -82.69 % | 0.21 185.08 % | 0.07 213.21 % | -0.07 -135.07 % | 0.19 68.43 % | 0.11 281.17 % | 0.03 123.30 % | -0.13 -133.56 % | 0.38 495.59 % | -0.09 37.12 % | -0.15 78.46 % | -0.70 -3 195.93 % | 0.02 112.58 % | -0.18 -107.68 % | -0.09 90.80 % | -0.94 -623.89 % | 0.18 12.10 % | 0.16 -26.28 % | 0.22 210.50 % | -0.20 -1 015.09 % | 0.02 -86.83 % | 0.16 -15.56 % | 0.19 95.80 % | 0.10 194.08 % | -0.10 -149.20 % | 0.21 -46.04 % | 0.40 725.98 % | 0.05 109.28 % | -0.52 -245.67 % | 0.35 77.05 % | 0.20 610.38 % | 0.03 310.55 % | -0.01 -158.77 % | 0.02 -82.99 % | 0.13 982.02 % | -0.02 -104.95 % | 0.31 50.07 % | 0.20 35.38 % | 0.15 1 166.18 % | -0.01 -108.27 % | 0.17 -96.27 % | 4.58 4 085.01 % | 0.11 -85.02 % | 0.73 1 311.07 % | -0.06 -236.18 % | 0.04 53.40 % | 0.03 -60.03 % | 0.07 1 410.31 % | 0.00 -70.51 % | 0.02 341.01 % | -0.01 -107.16 % | 0.09 94.81 % | 0.05 87.50 % | 0.03 -34.18 % | 0.04 60.80 % | 0.02 -47.07 % | 0.05 121.01 % | 0.02 -56.65 % | 0.05 100.56 % | 0.02 -45.78 % | 0.04 34.76 % | 0.03 -32.61 % | 0.05 48.31 % | 0.03 -27.06 % | 0.04 22.43 % | 0.04 -51.88 % | 0.08 110.57 % | 0.04 -79.78 % | 0.18 -62.20 % | 0.47 |
| Ratio EBITDA | 0.03 7.06 % | 0.03 -84.25 % | 0.20 175.75 % | 0.07 338.80 % | -0.03 -135.17 % | 0.09 -65.66 % | 0.25 3.88 % | 0.24 229.90 % | 0.07 -62.55 % | 0.19 16.50 % | 0.17 25.94 % | 0.13 1.45 % | 0.13 -24.53 % | 0.17 291.15 % | 0.04 -73.22 % | 0.16 -55.57 % | 0.37 163.78 % | 0.14 -7.69 % | 0.15 -35.27 % | 0.23 116.88 % | 0.11 227.83 % | 0.03 -87.39 % | 0.26 53.50 % | 0.17 43.78 % | 0.12 489.66 % | -0.03 -195.25 % | 0.03 -86.97 % | 0.24 159.83 % | 0.09 293.98 % | -0.05 -131.71 % | 0.15 2.83 % | 0.15 157.89 % | 0.06 158.73 % | -0.10 -122.40 % | 0.44 530.92 % | -0.10 -1 119.69 % | -0.01 98.68 % | -0.63 -2 031.78 % | 0.03 123.74 % | -0.14 -134.49 % | -0.06 93.21 % | -0.87 -182.54 % | 1.05 3 347.37 % | -0.03 -108.80 % | 0.37 180.97 % | -0.45 -156.10 % | 0.81 1 610.74 % | 0.05 -89.00 % | 0.43 324.37 % | -0.19 -129.69 % | 0.64 988.69 % | 0.06 -90.37 % | 0.61 424.04 % | -0.19 -135.47 % | 0.53 8 439.93 % | 0.01 -97.46 % | 0.25 107.22 % | 0.12 2 415.92 % | 0.00 -95.15 % | 0.10 -33.50 % | 0.15 9.08 % | 0.13 -67.21 % | 0.41 139.15 % | 0.17 3.14 % | 0.17 394.40 % | 0.03 -81.59 % | 0.18 -96.38 % | 5.05 2 335.12 % | 0.21 -72.38 % | 0.75 55.01 % | 0.48 2 019.25 % | 0.02 -90.46 % | 0.24 294.72 % | -0.12 -178.81 % | 0.16 41.88 % | 0.11 -32.50 % | 0.16 80.52 % | 0.09 -10.17 % | 0.10 -11.54 % | 0.11 2.76 % | 0.11 -6.54 % | 0.12 2.48 % | 0.12 103.01 % | 0.06 -51.04 % | 0.12 52.83 % | 0.08 -57.88 % | 0.18 72.22 % | 0.10 -45.74 % | 0.19 36.47 % | 0.14 26.41 % | 0.11 146.46 % | 0.05 -70.40 % | 0.15 67.56 % | 0.09 -47.64 % | 0.17 -55.35 % | 0.39 |
| Taux de profit brut | 0.31 -5.58 % | 0.32 6.88 % | 0.30 -5.26 % | 0.32 33.07 % | 0.24 -2.51 % | 0.25 -27.97 % | 0.34 -21.27 % | 0.44 70.32 % | 0.26 12.00 % | 0.23 -24.20 % | 0.30 2.59 % | 0.29 -16.74 % | 0.35 -4.91 % | 0.37 27.37 % | 0.29 -17.20 % | 0.35 5.14 % | 0.33 -20.16 % | 0.42 0.51 % | 0.42 -6.27 % | 0.44 51.48 % | 0.29 -8.59 % | 0.32 24.75 % | 0.26 -43.87 % | 0.46 22.64 % | 0.37 54.35 % | 0.24 -26.42 % | 0.33 -39.00 % | 0.54 29.65 % | 0.42 115.36 % | 0.19 -61.72 % | 0.51 24.77 % | 0.40 11.50 % | 0.36 168.13 % | 0.14 -53.80 % | 0.29 -1.48 % | 0.30 -25.80 % | 0.40 183.54 % | -0.48 -238.32 % | 0.35 186.59 % | 0.12 -43.85 % | 0.22 143.85 % | -0.49 -285.50 % | 0.27 44.89 % | 0.18 -34.42 % | 0.28 212.98 % | -0.25 -186.37 % | 0.29 40.80 % | 0.20 71.67 % | 0.12 350.81 % | -0.05 57.98 % | -0.11 -151.29 % | 0.22 -41.01 % | 0.37 510.53 % | -0.09 83.95 % | -0.56 -423.69 % | 0.17 4.98 % | 0.17 -18.31 % | 0.20 150.52 % | -0.40 -247.40 % | 0.27 -23.29 % | 0.35 17.55 % | 0.30 137.55 % | 0.13 -70.85 % | 0.44 -4.08 % | 0.45 61.27 % | 0.28 -31.32 % | 0.41 -16.06 % | 0.49 55.31 % | 0.31 35.21 % | 0.23 -34.00 % | 0.35 98.64 % | 0.18 86.52 % | 0.10 -45.59 % | 0.17 -23.94 % | 0.23 -6.86 % | 0.25 -20.81 % | 0.31 9.08 % | 0.29 31.12 % | 0.22 -14.45 % | 0.25 35.68 % | 0.19 -26.02 % | 0.25 16.17 % | 0.22 17.36 % | 0.19 0.10 % | 0.19 -15.62 % | 0.22 -16.14 % | 0.26 8.06 % | 0.24 -18.97 % | 0.30 4.95 % | 0.29 4.92 % | 0.27 17.95 % | 0.23 -18.75 % | 0.28 -15.14 % | 0.34 6.23 % | 0.32 -23.81 % | 0.41 |
| Moyenne pondérée des actions en circulation diluée | 258.382 M 0.00 % | 258.382 M 7.24 % | 240.937 M 4.72 % | 230.076 M -9.00 % | 252.824 M 0.00 % | 252.824 M 4.93 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 3.93 % | 231.820 M 0.00 % | 231.820 M 0.00 % | 231.820 M 0.00 % | 231.820 M -16.81 % | 278.670 M 0.00 % | 278.670 M 0.00 % | 278.670 M 12.89 % | 246.843 M 0.00 % | 246.843 M 5.18 % | 234.695 M 0.00 % | 234.695 M -3.86 % | 244.116 M 0.00 % | 244.116 M 1.32 % | 240.937 M -2.48 % | 247.054 M 3.60 % | 238.471 M 0.00 % | 238.471 M -2.96 % | 245.751 M 0.00 % | 245.751 M 21.75 % | 201.842 M 0.00 % | 201.842 M -1.32 % | 204.545 M 0.00 % | 204.545 M 1.27 % | 201.983 M 0.00 % | 201.983 M -0.93 % | 203.884 M 0.00 % | 203.884 M 6.70 % | 191.086 M -4.63 % | 200.370 M -2.25 % | 204.989 M 0.00 % | 204.989 M -2.95 % | 211.219 M 3.49 % | 204.098 M 2.50 % | 199.117 M 0.00 % | 199.117 M 0.48 % | 198.171 M 0.00 % | 198.171 M -6.52 % | 212.000 M 0.00 % | 212.000 M 3.03 % | 205.759 M 0.00 % | 205.759 M 1.43 % | 202.864 M 0.00 % | 202.864 M -0.76 % | 204.417 M 0.00 % | 204.417 M 5.18 % | 194.342 M 0.00 % | 194.342 M 19.35 % | 162.835 M 0.00 % | 162.835 M -19.72 % | 202.836 M 0.00 % | 202.836 M 0.10 % | 202.625 M -1.85 % | 206.434 M 0.97 % | 204.441 M 0.00 % | 204.441 M 74.62 % | 117.079 M -42.22 % | 202.614 M 70.00 % | 119.182 M -41.16 % | 202.543 M 75.22 % | 115.593 M 0.00 % | 115.593 M -0.72 % | 116.432 M 15.38 % | 100.908 M -13.33 % | 116.432 M 15.64 % | 100.683 M -14.34 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M |
| Moyenne pondérée des actions en circulation | 258.382 M 0.00 % | 258.382 M 7.24 % | 240.937 M 4.72 % | 230.077 M -9.00 % | 252.824 M 0.00 % | 252.824 M 4.93 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 0.00 % | 240.937 M 3.93 % | 231.820 M 0.00 % | 231.820 M 0.00 % | 231.820 M 0.00 % | 231.820 M -16.81 % | 278.670 M 0.00 % | 278.670 M 0.00 % | 278.670 M 12.89 % | 246.843 M 0.00 % | 246.843 M 5.18 % | 234.695 M 0.00 % | 234.695 M -2.37 % | 240.383 M -1.53 % | 244.116 M 1.32 % | 240.937 M -2.48 % | 247.054 M 3.60 % | 238.471 M 0.00 % | 238.471 M -2.96 % | 245.751 M 0.00 % | 245.751 M 21.75 % | 201.842 M 0.00 % | 201.842 M -1.32 % | 204.545 M 0.00 % | 204.545 M 1.27 % | 201.983 M 0.00 % | 201.983 M -0.78 % | 203.580 M -0.15 % | 203.884 M 6.70 % | 191.086 M -4.63 % | 200.370 M -1.50 % | 203.412 M -0.77 % | 204.989 M -2.95 % | 211.221 M 3.49 % | 204.098 M 2.50 % | 199.117 M 0.00 % | 199.117 M 0.48 % | 198.171 M 0.00 % | 198.171 M -6.52 % | 212.000 M 0.00 % | 212.000 M 6.09 % | 199.827 M -2.88 % | 205.759 M 1.87 % | 201.988 M -0.43 % | 202.864 M -0.76 % | 204.417 M 0.00 % | 204.417 M 5.18 % | 194.342 M 0.00 % | 194.342 M 19.35 % | 162.835 M 0.00 % | 162.835 M -19.29 % | 201.749 M -0.54 % | 202.836 M 0.10 % | 202.625 M -1.85 % | 206.434 M 2.42 % | 201.547 M -1.42 % | 204.441 M 74.62 % | 117.079 M -42.22 % | 202.614 M 70.00 % | 119.182 M -41.16 % | 202.543 M 75.22 % | 115.593 M 0.00 % | 115.593 M -0.72 % | 116.432 M 15.38 % | 100.908 M -13.33 % | 116.432 M 15.64 % | 100.683 M -14.10 % | 117.216 M -0.28 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M 0.00 % | 117.540 M |
| Bénéfice par action diluée | 0.06 13.60 % | 0.05 -72.22 % | 0.18 0.00 % | 0.18 238.46 % | -0.13 -533.33 % | 0.03 -94.55 % | 0.55 205.56 % | 0.18 263.64 % | -0.11 -880.14 % | 0.01 -94.58 % | 0.26 550.00 % | 0.04 -66.67 % | 0.12 200.00 % | 0.04 351.57 % | -0.02 -109.94 % | 0.16 -68.63 % | 0.51 1 600.00 % | 0.03 -85.00 % | 0.20 -39.39 % | 0.33 153.85 % | 0.13 262.50 % | -0.08 -127.59 % | 0.29 -23.68 % | 0.38 171.43 % | 0.14 240.00 % | -0.10 -233.87 % | 0.07 -83.02 % | 0.44 158.82 % | 0.17 270.00 % | -0.10 -121.28 % | 0.47 74.07 % | 0.27 300.00 % | 0.07 133.75 % | -0.20 -124.69 % | 0.81 526.32 % | -0.19 -46.15 % | -0.13 71.11 % | -0.45 -1 844.19 % | 0.03 116.13 % | -0.16 -81.00 % | -0.09 72.38 % | -0.32 -328.57 % | 0.14 -26.32 % | 0.19 -40.63 % | 0.32 346.15 % | -0.13 -740.39 % | 0.02 -88.06 % | 0.17 -26.09 % | 0.23 187.50 % | 0.08 183.16 % | -0.10 -140.08 % | 0.24 -46.67 % | 0.45 1 025.00 % | 0.04 112.90 % | -0.31 -191.18 % | 0.34 17.24 % | 0.29 1 350.00 % | 0.02 234.23 % | -0.01 -174.50 % | 0.02 -84.62 % | 0.13 3 350.00 % | 0.00 -101.60 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 6 856.76 % | 0.00 -100.28 % | 1.34 157.69 % | 0.52 748.29 % | 0.06 -33.66 % | 0.09 398.06 % | -0.03 -234.78 % | 0.02 74.24 % | 0.01 -56.00 % | 0.03 552.17 % | 0.00 -54.00 % | 0.01 377.78 % | 0.00 -107.06 % | 0.05 0.20 % | 0.05 313.82 % | 0.01 -60.95 % | 0.03 131.62 % | 0.01 -63.24 % | 0.04 216.24 % | 0.01 -57.76 % | 0.03 116.41 % | 0.01 -51.15 % | 0.03 48.02 % | 0.02 -33.21 % | 0.03 132.46 % | 0.01 -53.66 % | 0.02 32.26 % | 0.02 -43.47 % | 0.03 213.33 % | 0.01 -90.45 % | 0.11 -15.38 % | 0.13 |
| Bénéfice par action | 0.06 13.60 % | 0.05 -72.22 % | 0.18 0.00 % | 0.18 238.46 % | -0.13 -533.33 % | 0.03 -94.55 % | 0.55 205.56 % | 0.18 263.64 % | -0.11 -880.14 % | 0.01 -94.58 % | 0.26 550.00 % | 0.04 -66.67 % | 0.12 200.00 % | 0.04 351.57 % | -0.02 -109.94 % | 0.16 -68.63 % | 0.51 1 600.00 % | 0.03 -85.00 % | 0.20 -39.39 % | 0.33 153.85 % | 0.13 262.50 % | -0.08 -127.59 % | 0.29 -23.68 % | 0.38 171.43 % | 0.14 240.00 % | -0.10 -233.87 % | 0.07 -83.02 % | 0.44 158.82 % | 0.17 270.00 % | -0.10 -121.28 % | 0.47 74.07 % | 0.27 300.00 % | 0.07 133.75 % | -0.20 -124.69 % | 0.81 526.32 % | -0.19 -46.15 % | -0.13 71.11 % | -0.45 -1 844.19 % | 0.03 116.13 % | -0.16 -79.57 % | -0.09 72.16 % | -0.32 -328.57 % | 0.14 -26.32 % | 0.19 -40.63 % | 0.32 346.15 % | -0.13 -740.39 % | 0.02 -88.06 % | 0.17 -26.09 % | 0.23 187.50 % | 0.08 180.81 % | -0.10 -141.25 % | 0.24 -46.67 % | 0.45 1 025.00 % | 0.04 112.90 % | -0.31 -191.18 % | 0.34 17.24 % | 0.29 1 350.00 % | 0.02 234.23 % | -0.01 -174.50 % | 0.02 -84.62 % | 0.13 3 350.00 % | 0.00 -101.60 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 6 856.76 % | 0.00 -100.28 % | 1.34 157.69 % | 0.52 748.29 % | 0.06 -33.66 % | 0.09 398.06 % | -0.03 -234.78 % | 0.02 74.24 % | 0.01 -56.00 % | 0.03 552.17 % | 0.00 -54.00 % | 0.01 377.78 % | 0.00 -107.06 % | 0.05 0.20 % | 0.05 313.82 % | 0.01 -60.95 % | 0.03 131.62 % | 0.01 -63.24 % | 0.04 216.24 % | 0.01 -57.76 % | 0.03 116.41 % | 0.01 -51.15 % | 0.03 48.02 % | 0.02 -33.21 % | 0.03 132.46 % | 0.01 -53.66 % | 0.02 32.26 % | 0.02 -43.47 % | 0.03 213.33 % | 0.01 -90.45 % | 0.11 -15.38 % | 0.13 |
| Bénéfice brut | 204.160 M 7.83 % | 189.340 M 6.44 % | 177.892 M -17.18 % | 214.795 M 76.83 % | 121.470 M -11.47 % | 137.207 M -50.07 % | 274.824 M 43.34 % | 191.730 M 64.79 % | 116.348 M 59.95 % | 72.741 M -65.97 % | 213.767 M 61.33 % | 132.505 M -26.50 % | 180.267 M 80.43 % | 99.907 M -27.41 % | 137.636 M -26.18 % | 186.443 M -6.61 % | 199.629 M 25.08 % | 159.597 M -16.62 % | 191.419 M -14.19 % | 223.077 M 19.06 % | 187.361 M 57.61 % | 118.876 M -13.64 % | 137.653 M -51.98 % | 286.679 M 14.48 % | 250.411 M 169.88 % | 92.787 M -41.61 % | 158.922 M -40.17 % | 265.625 M 13.21 % | 234.640 M 226.30 % | 71.909 M -71.81 % | 255.116 M 29.35 % | 197.223 M 15.46 % | 170.810 M 288.39 % | 43.979 M -65.75 % | 128.419 M 6.70 % | 120.360 M 71.42 % | 70.212 M 211.65 % | -62.887 M -183.29 % | 75.502 M 249.64 % | 21.594 M -52.18 % | 45.158 M 231.78 % | -34.269 M -178.79 % | 43.492 M -1.75 % | 44.268 M -45.92 % | 81.855 M 351.95 % | -32.488 M -160.76 % | 53.467 M 27.63 % | 41.892 M 41.41 % | 29.625 M 465.83 % | -8.098 M 61.72 % | -21.157 M -141.79 % | 50.630 M -40.72 % | 85.411 M 657.84 % | -15.311 M 77.79 % | -68.929 M -301.90 % | 34.141 M -25.76 % | 45.986 M 64.22 % | 28.002 M 138.39 % | -72.933 M -287.07 % | 38.987 M -45.83 % | 71.965 M 345.29 % | 16.161 M -21.80 % | 20.668 M -81.27 % | 110.374 M -29.01 % | 155.474 M 929.94 % | 15.095 M -95.99 % | 376.192 M 3 227.24 % | 11.306 M -46.22 % | 21.023 M 252.54 % | 5.963 M -71.54 % | 20.954 M 96.64 % | 10.656 M 109.59 % | 5.084 M -30.65 % | 7.331 M -71.67 % | 25.876 M 68.80 % | 15.330 M -22.34 % | 19.741 M 8.34 % | 18.221 M -32.54 % | 27.010 M 92.05 % | 14.064 M -20.79 % | 17.755 M 8.27 % | 16.399 M -20.80 % | 20.705 M 71.85 % | 12.048 M -4.76 % | 12.650 M -7.41 % | 13.662 M -25.50 % | 18.338 M 20.88 % | 15.171 M -21.29 % | 19.274 M 67.64 % | 11.497 M -34.62 % | 17.587 M 27.43 % | 13.801 M -4.47 % | 14.447 M 28.34 % | 11.257 M -51.00 % | 22.973 M 74.58 % | 13.159 M |
| Charge d'impôt sur le bénéfice | 2.228 M 405.68 % | 440.589 K -85.03 % | 2.944 M -7.25 % | 3.174 M -26.46 % | 4.316 M 3 947.19 % | 106.642 K 117.86 % | -597.000 K -179.42 % | 751.678 K -75.73 % | 3.097 M 176.03 % | 1.122 M -85.21 % | 7.584 M 3 788.51 % | 195.036 K -75.63 % | 800.357 K -18.22 % | 978.700 K 2 661.72 % | 35.438 K -96.45 % | 997.786 K -97.41 % | 38.513 M 1 225.29 % | 2.906 M 135.75 % | -8.128 M -279.90 % | 4.518 M 28.06 % | 3.528 M 74.28 % | 2.024 M -94.46 % | 36.539 M 1 406.76 % | 2.425 M -67.73 % | 7.515 M 153.12 % | 2.969 M 317.29 % | 711.500 K -84.90 % | 4.711 M -7.61 % | 5.099 M 1 523.22 % | 314.129 K -93.58 % | 4.893 M 73.26 % | 2.824 M 7.09 % | 2.637 M 196.31 % | 889.934 K 12.56 % | 790.643 K 16.14 % | 680.780 K 102.76 % | -24.643 M | 0.000 100.00 % | -35.185 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 % | 619.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.717 M | 0.000 | 0.000 100.00 % | -7.320 M | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M -954.10 % | -238.000 K -174.34 % | 320.130 K 252.69 % | -209.658 K -250.83 % | 139.000 K -93.47 % | 2.127 M 1 105.07 % | 176.531 K 118.62 % | -948.166 K -958.42 % | 110.455 K -95.57 % | 2.496 M 903.78 % | 248.633 K 268.22 % | -147.798 K -752.13 % | 22.664 K -67.57 % | 69.885 K 305.13 % | 17.250 K | 0.000 | 0.000 100.00 % | -351.495 K -341.44 % | 145.580 K 117.20 % | -846.583 K -220.77 % | 701.000 K 228.54 % | 213.367 K 162.79 % | -339.816 K -113.60 % | 2.498 M | 0.000 -100.00 % | 230.389 K | 0.000 100.00 % | -2.489 M | 0.000 | 0.000 -100.00 % | 5.536 M |
| Coût des revenus | 462.000 M 17.26 % | 394.013 M -3.41 % | 407.906 M -10.41 % | 455.326 M 18.94 % | 382.826 M -8.45 % | 418.138 M -20.56 % | 526.376 M 111.97 % | 248.323 M -26.64 % | 338.479 M 37.74 % | 245.732 M -50.42 % | 495.651 M 55.56 % | 318.632 M -3.67 % | 330.767 M 95.23 % | 169.424 M -49.42 % | 334.958 M -2.53 % | 343.643 M -13.46 % | 397.098 M 79.43 % | 221.313 M -17.34 % | 267.748 M -3.85 % | 278.480 M -38.22 % | 450.767 M 79.43 % | 251.223 M -36.72 % | 396.980 M 17.34 % | 338.314 M -19.28 % | 419.133 M 44.46 % | 290.138 M -10.36 % | 323.673 M 42.97 % | 226.387 M -31.15 % | 328.830 M 9.61 % | 299.990 M 20.02 % | 249.953 M -13.80 % | 289.955 M -3.23 % | 299.629 M 6.71 % | 280.792 M -9.32 % | 309.664 M 8.97 % | 284.169 M 170.93 % | 104.886 M -45.91 % | 193.907 M 36.47 % | 142.085 M -9.36 % | 156.757 M -4.57 % | 164.264 M 58.01 % | 103.958 M -13.78 % | 120.569 M -39.01 % | 197.689 M -6.56 % | 211.567 M 28.96 % | 164.059 M 22.83 % | 133.562 M -18.78 % | 164.436 M -25.55 % | 220.853 M 22.82 % | 179.824 M -14.25 % | 209.698 M 15.98 % | 180.807 M 24.76 % | 144.920 M -21.59 % | 184.820 M -3.44 % | 191.409 M 17.99 % | 162.228 M -29.98 % | 231.684 M 110.40 % | 110.116 M -56.76 % | 254.664 M 144.39 % | 104.205 M -20.33 % | 130.792 M 250.06 % | 37.362 M -73.68 % | 141.933 M -0.59 % | 142.775 M -23.47 % | 186.562 M 385.05 % | 38.462 M -92.88 % | 540.514 M 4 472.31 % | 11.821 M -74.17 % | 45.764 M 132.87 % | 19.652 M -48.89 % | 38.453 M -22.09 % | 49.356 M 2.14 % | 48.321 M 39.79 % | 34.568 M -60.09 % | 86.611 M 85.31 % | 46.738 M 7.30 % | 43.556 M -4.28 % | 45.505 M -53.02 % | 96.852 M 135.60 % | 41.109 M -46.44 % | 76.746 M 59.30 % | 48.177 M -34.91 % | 74.013 M 40.61 % | 52.635 M -4.87 % | 55.330 M 14.58 % | 48.289 M -6.04 % | 51.392 M 8.97 % | 47.164 M 5.04 % | 44.901 M 56.57 % | 28.679 M -38.84 % | 46.889 M 2.20 % | 45.880 M 26.34 % | 36.314 M 62.78 % | 22.308 M -55.20 % | 49.793 M 167.73 % | 18.598 M |
| Dépenses générales et administratives | -14.667 M -154.65 % | 26.839 M 25.09 % | 21.456 M -72.07 % | 76.825 M 209.41 % | 24.830 M -11.05 % | 27.913 M -5.86 % | 29.651 M -59.92 % | 73.976 M 558.72 % | -16.127 M -159.12 % | 27.277 M 150.14 % | -54.405 M -174.27 % | 73.251 M 166.74 % | 27.462 M 4.46 % | 26.288 M -33.97 % | 39.814 M -45.02 % | 72.410 M 1 024.98 % | -7.828 M -135.27 % | 22.195 M -34.13 % | 33.695 M -10.52 % | 37.656 M 404.70 % | -12.359 M -149.56 % | 24.939 M 143.94 % | -56.753 M -282.98 % | 31.016 M 331.52 % | -13.397 M -153.67 % | 24.961 M -30.09 % | 35.704 M 35.90 % | 26.272 M 273.70 % | -15.125 M -167.44 % | 22.428 M -26.49 % | 30.513 M 5.33 % | 28.968 M 321.19 % | -13.096 M -159.07 % | 22.170 M 169.03 % | -32.117 M -209.48 % | 29.337 M 549.19 % | 4.519 M -63.37 % | 12.338 M -47.11 % | 23.328 M 54.56 % | 15.093 M 21.53 % | 12.419 M 7.87 % | 11.513 M 160.85 % | -18.919 M -275.70 % | 10.768 M 12.31 % | 9.588 M -5.39 % | 10.134 M 144.94 % | -22.551 M -270.29 % | 13.243 M 43.38 % | 9.236 M -0.46 % | 9.279 M -46.04 % | 17.197 M 86.01 % | 9.245 M 370.40 % | -3.419 M -149.03 % | 6.974 M 244.02 % | -4.842 M -198.00 % | 4.941 M 780.58 % | -726.000 K -114.32 % | 5.069 M 171.88 % | -7.052 M -221.14 % | 5.822 M 11.23 % | 5.234 M -7.06 % | 5.631 M -27.19 % | 7.734 M 48.50 % | 5.208 M -9.11 % | 5.730 M -24.73 % | 7.612 M -57.07 % | 17.733 M 295.32 % | 4.486 M -26.88 % | 6.135 M 17.20 % | 5.235 M 51.04 % | 3.466 M -18.28 % | 4.241 M 26.72 % | 3.347 M -4.81 % | 3.516 M -65.14 % | 10.085 M 37.60 % | 7.329 M -32.62 % | 10.878 M 20.23 % | 9.048 M -25.76 % | 12.188 M 107.15 % | 5.883 M 10.01 % | 5.348 M -34.86 % | 8.210 M 12.43 % | 7.302 M 37.30 % | 5.318 M -10.77 % | 5.960 M -13.47 % | 6.888 M -5.67 % | 7.302 M 17.73 % | 6.202 M 28.42 % | 4.830 M -12.82 % | 5.540 M -24.29 % | 7.318 M 11.15 % | 6.583 M 27.29 % | 5.172 M -12.18 % | 5.889 M -15.40 % | 6.961 M 2 119.00 % | 313.701 K |
| Frais de vente et de marketing | 141.358 M 0.16 % | 141.135 M 47.37 % | 95.768 M -32.84 % | 142.590 M 32.79 % | 107.379 M 21.98 % | 88.027 M -36.22 % | 138.011 M 15.29 % | 119.706 M 34.14 % | 89.237 M 20.75 % | 73.904 M -32.19 % | 108.983 M 14.02 % | 95.580 M -13.03 % | 109.904 M 25.34 % | 87.682 M 4.72 % | 83.732 M -23.11 % | 108.891 M -9.35 % | 120.119 M -1.11 % | 121.463 M 18.48 % | 102.521 M -5.71 % | 108.730 M -0.67 % | 109.467 M 7.92 % | 101.438 M -8.35 % | 110.683 M -23.31 % | 144.332 M -9.96 % | 160.305 M 99.37 % | 80.407 M -14.45 % | 93.993 M -23.31 % | 122.561 M -13.30 % | 141.358 M 96.42 % | 71.967 M -38.40 % | 116.820 M 11.72 % | 104.565 M 8.28 % | 96.571 M 80.51 % | 53.500 M -38.01 % | 86.308 M -34.43 % | 131.636 M 237.00 % | 39.061 M 250.98 % | 11.129 M -70.80 % | 38.109 M 15.43 % | 33.014 M -34.28 % | 50.231 M 266.28 % | 13.714 M 83.49 % | 7.474 M -82.83 % | 43.531 M -8.86 % | 47.764 M 140.32 % | 19.875 M 485.94 % | 3.392 M -86.31 % | 24.779 M 35.46 % | 18.293 M 24.83 % | 14.654 M -28.38 % | 20.460 M -17.36 % | 24.759 M -10.78 % | 27.749 M 171.38 % | 10.225 M 108.63 % | 4.901 M -82.06 % | 27.320 M -18.52 % | 33.528 M 279.29 % | 8.840 M -52.86 % | 18.750 M -2.26 % | 19.183 M -57.44 % | 45.073 M 595.96 % | 6.476 M -15.22 % | 7.639 M -87.62 % | 61.681 M -33.24 % | 92.393 M 1 526.54 % | 5.680 M -97.47 % | 224.423 M 4 309.50 % | 5.090 M 21.09 % | 4.203 M 25.40 % | 3.352 M -39.95 % | 5.582 M 32.84 % | 4.202 M -12.82 % | 4.820 M -41.36 % | 8.220 M 39.46 % | 5.894 M 40.10 % | 4.207 M -34.11 % | 6.385 M -2.62 % | 6.557 M -16.76 % | 7.878 M 51.16 % | 5.212 M 0.60 % | 5.180 M 28.26 % | 4.039 M -4.47 % | 4.228 M 42.58 % | 2.965 M 16.11 % | 2.554 M -31.59 % | 3.733 M 17.61 % | 3.174 M -44.14 % | 5.682 M -19.25 % | 7.036 M 102.23 % | 3.479 M -26.32 % | 4.722 M 29.19 % | 3.655 M 87.56 % | 1.949 M -7.25 % | 2.101 M -26.41 % | 2.855 M 509.89 % | 468.128 K |
| Autres dépenses | 57.564 M 924.29 % | 5.620 M -94.57 % | 103.582 M 314.44 % | -48.303 M -806.91 % | 6.833 M 402 989.15 % | -1.696 K | 0.000 | 0.000 -100.00 % | 11.461 M 373.31 % | -4.193 M -107.34 % | 57.131 M 218.20 % | -48.336 M -208.02 % | 44.749 M 271.00 % | -26.169 M | 0.000 100.00 % | -606.000 K 99.35 % | -93.278 M -67 986.13 % | -137.000 K | 0.000 100.00 % | -774.000 K 83.96 % | -4.826 M -1 030.82 % | -426.771 K 97.84 % | -19.751 M -17 225.44 % | -114.000 K -107.89 % | 1.444 M 800.97 % | -206.000 K | 0.000 -100.00 % | 676.179 K | 0.000 -100.00 % | 155.168 K | 0.000 -100.00 % | 4.051 M -77.44 % | 17.953 M 3 831.76 % | 456.615 K -99.43 % | 79.463 M 14 167.61 % | 556.947 K -82.62 % | 3.204 M | 0.000 -100.00 % | 25.790 M 316.97 % | 6.185 M | 0.000 -100.00 % | 6.427 M -87.86 % | 52.958 M 1 127.58 % | 4.314 M -81.90 % | 23.840 M 227.20 % | 7.286 M -80.01 % | 36.455 M 165.77 % | 13.717 M -36.60 % | 21.636 M 306.77 % | 5.319 M -92.25 % | 68.669 M 1 005.60 % | 6.211 M -70.23 % | 20.863 M | 0.000 -100.00 % | 46.777 M 1 577.20 % | 2.789 M -96.40 % | 77.559 M 101 100.12 % | -76.791 K -100.24 % | 31.876 M 71 382.26 % | -44.718 K -101.42 % | 3.149 M | 0.000 -100.00 % | 12.676 M 387.54 % | 2.600 M 11 277.99 % | -23.260 K 53.79 % | -50.340 K | 0.000 -100.00 % | 374.944 K -76.00 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M 67.49 % | 1.445 M 562.26 % | 218.135 K -90.61 % | 2.323 M 196.50 % | 783.616 K | 0.000 | 0.000 -100.00 % | 246.728 K -92.62 % | 3.342 M 176.02 % | 1.211 M | 0.000 -100.00 % | 611.317 K -86.34 % | 4.476 M 466.57 % | 790.008 K 2 268.91 % | 33.349 K -94.03 % | 558.883 K -74.71 % | 2.210 M 268.13 % | 600.326 K 28.72 % | 466.398 K 42.45 % | 327.420 K -68.59 % | 1.042 M 125.71 % | -4.055 M |
| Dépenses de fonctionnement | 184.703 M 6.10 % | 174.081 M 36.72 % | 127.329 M -25.65 % | 171.248 M 23.31 % | 138.874 M 19.60 % | 116.111 M 14.20 % | 101.675 M -30.55 % | 146.395 M 15.98 % | 126.222 M 30.14 % | 96.987 M -18.56 % | 119.094 M 4.15 % | 114.348 M -18.02 % | 139.481 M 58.86 % | 87.800 M -29.54 % | 124.603 M -5.24 % | 131.487 M -14.85 % | 154.415 M 8.84 % | 141.878 M 21.99 % | 116.306 M -18.96 % | 143.524 M 3.35 % | 138.866 M 10.24 % | 125.969 M -30.85 % | 182.167 M 4.17 % | 174.868 M -8.26 % | 190.606 M 80.92 % | 105.355 M -25.27 % | 140.988 M -4.95 % | 148.327 M -14.12 % | 172.721 M 83.53 % | 94.112 M -36.35 % | 147.849 M 7.46 % | 137.583 M 3.86 % | 132.468 M 73.65 % | 76.286 M -41.47 % | 130.326 M -19.33 % | 161.557 M 135.54 % | 68.591 M 192.25 % | 23.470 M -55.81 % | 53.106 M -2.18 % | 54.291 M -14.05 % | 63.167 M 99.56 % | 31.653 M 40.67 % | 22.502 M -61.61 % | 58.613 M -5.28 % | 61.881 M 65.92 % | 37.295 M 159.95 % | 14.347 M -72.27 % | 51.739 M 47.37 % | 35.108 M 37.62 % | 25.511 M -36.37 % | 40.093 M -0.30 % | 40.215 M -2.70 % | 41.330 M 77.31 % | 23.310 M 27.88 % | 18.228 M -44.61 % | 32.911 M -51.63 % | 68.036 M 389.17 % | 13.909 M -68.08 % | 43.574 M 74.27 % | 25.004 M -53.22 % | 53.456 M 341.50 % | 12.108 M -56.83 % | 28.048 M -59.64 % | 69.488 M -29.28 % | 98.251 M 639.13 % | 13.293 M -95.04 % | 268.006 M 2 634.94 % | 9.799 M -7.48 % | 10.592 M -18.02 % | 12.920 M 34.95 % | 9.574 M 11.25 % | 8.606 M 2.28 % | 8.414 M -28.96 % | 11.843 M -29.02 % | 16.685 M 39.76 % | 11.938 M -32.73 % | 17.747 M -0.09 % | 17.764 M -15.40 % | 20.997 M 88.65 % | 11.130 M 5.09 % | 10.591 M -14.50 % | 12.387 M 3.00 % | 12.026 M 13.43 % | 10.603 M 25.51 % | 8.447 M -24.85 % | 11.240 M 4.06 % | 10.802 M -11.68 % | 12.230 M 1.94 % | 11.998 M 31.18 % | 9.146 M -26.12 % | 12.379 M 18.39 % | 10.456 M 43.49 % | 7.287 M -10.94 % | 8.182 M -24.65 % | 10.858 M 1 419.28 % | 714.707 K |
| Coût et dépenses | 646.704 M 13.84 % | 568.094 M 6.14 % | 535.235 M -14.58 % | 626.574 M 21.16 % | 517.129 M -3.20 % | 534.249 M -17.58 % | 648.231 M 64.94 % | 393.011 M -14.50 % | 459.686 M 34.13 % | 342.719 M -44.25 % | 614.745 M 41.98 % | 432.980 M -7.93 % | 470.248 M 82.82 % | 257.224 M -44.03 % | 459.561 M -3.63 % | 476.851 M -13.54 % | 551.513 M 51.85 % | 363.191 M -8.45 % | 396.705 M -5.99 % | 422.004 M -28.99 % | 594.305 M 57.56 % | 377.193 M -32.07 % | 555.268 M 8.20 % | 513.182 M -15.84 % | 609.739 M 54.17 % | 395.493 M -11.99 % | 449.353 M 19.92 % | 374.713 M -25.29 % | 501.551 M 27.26 % | 394.103 M -0.93 % | 397.802 M -4.84 % | 418.031 M -2.20 % | 427.432 M 19.70 % | 357.078 M -17.37 % | 432.134 M -3.05 % | 445.726 M 158.06 % | 172.725 M -20.54 % | 217.377 M 7.79 % | 201.664 M -2.32 % | 206.444 M -9.23 % | 227.431 M 74.89 % | 130.042 M -11.32 % | 146.634 M -42.03 % | 252.955 M -6.75 % | 271.275 M 39.37 % | 194.649 M 26.24 % | 154.189 M -24.62 % | 204.537 M -18.57 % | 251.186 M 22.33 % | 205.335 M -17.33 % | 248.373 M 14.07 % | 217.731 M 16.90 % | 186.251 M -7.81 % | 202.019 M -3.63 % | 209.638 M 7.43 % | 195.139 M -29.39 % | 276.352 M 122.82 % | 124.024 M -56.41 % | 284.520 M 120.20 % | 129.210 M -28.65 % | 181.099 M 266.08 % | 49.470 M -68.56 % | 157.365 M -24.96 % | 209.700 M -26.37 % | 284.813 M 450.31 % | 51.755 M -93.38 % | 782.015 M 3 516.96 % | 21.621 M -61.63 % | 56.356 M 73.02 % | 32.572 M -32.18 % | 48.028 M -17.14 % | 57.962 M 2.16 % | 56.735 M 22.24 % | 46.411 M -55.07 % | 103.296 M 76.05 % | 58.676 M -4.29 % | 61.304 M 0.23 % | 61.160 M -48.10 % | 117.849 M 125.59 % | 52.239 M -40.19 % | 87.338 M 44.21 % | 60.563 M -29.61 % | 86.039 M 41.04 % | 61.003 M -4.35 % | 63.777 M 7.14 % | 59.529 M -4.29 % | 62.194 M 4.71 % | 59.394 M 4.39 % | 56.899 M 50.43 % | 37.824 M -36.18 % | 59.269 M 5.21 % | 56.336 M 29.21 % | 43.601 M 43.00 % | 30.490 M -49.97 % | 60.948 M 215.59 % | 19.313 M |
| Frais de recherche et de développement | 447.916 K -8.04 % | 487.076 K 28.61 % | 378.718 K 176.98 % | 136.733 K -11.77 % | 154.977 K -72.20 % | 557.526 K 49.26 % | 373.520 K 250.79 % | 106.479 K | 0.000 | 0.000 -100.00 % | 480.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.691 M -24.58 % | 167.974 M 43.17 % | 117.322 M -46.53 % | 219.414 M 65.96 % | 132.209 M 14.03 % | 115.940 M -30.85 % | 167.662 M -13.43 % | 193.682 M 164.92 % | 73.110 M -27.74 % | 101.181 M 85.39 % | 54.578 M -67.67 % | 168.831 M 22.84 % | 137.439 M 20.59 % | 113.970 M -7.69 % | 123.459 M -31.90 % | 181.301 M 61.46 % | 112.291 M -21.83 % | 143.658 M 5.46 % | 136.216 M -6.19 % | 145.209 M 49.53 % | 97.109 M -23.16 % | 126.376 M 134.33 % | 53.930 M -69.24 % | 175.348 M 19.36 % | 146.908 M 39.42 % | 105.368 M -18.76 % | 129.697 M -12.86 % | 148.834 M 17.90 % | 126.233 M 33.73 % | 94.395 M -35.93 % | 147.333 M 10.34 % | 133.532 M 59.97 % | 83.475 M 10.31 % | 75.670 M 39.63 % | 54.191 M -66.34 % | 160.973 M 269.38 % | 43.580 M 85.71 % | 23.467 M -62.24 % | 62.153 M 29.20 % | 48.106 M -23.11 % | 62.564 M 148.00 % | 25.227 M 4.09 % | 24.236 M -55.37 % | 54.299 M -7.42 % | 58.652 M 95.45 % | 30.008 M 256.63 % | -19.159 M -150.39 % | 38.022 M 38.12 % | 27.529 M 15.03 % | 23.933 M 213.22 % | 7.641 M -77.53 % | 34.004 M 39.76 % | 24.330 M 41.47 % | 17.199 M 29 013.13 % | 59.075 K -99.82 % | 32.261 M -1.65 % | 32.803 M 135.85 % | 13.909 M 18.90 % | 11.698 M -53.22 % | 25.004 M -50.30 % | 50.307 M 315.50 % | 12.108 M -21.24 % | 15.373 M -77.02 % | 66.889 M -31.83 % | 98.123 M 638.17 % | 13.293 M -94.51 % | 242.156 M 2 428.98 % | 9.575 M -7.38 % | 10.338 M 56.38 % | 6.611 M -26.93 % | 9.048 M 7.16 % | 8.443 M 3.38 % | 8.167 M -30.41 % | 11.735 M -26.56 % | 15.979 M 50.28 % | 10.633 M -38.41 % | 17.263 M 11.81 % | 15.440 M -23.05 % | 20.065 M 80.85 % | 11.095 M 5.38 % | 10.529 M -14.05 % | 12.249 M 6.24 % | 11.530 M 39.19 % | 8.284 M -2.71 % | 8.514 M -19.84 % | 10.621 M 1.38 % | 10.477 M -11.85 % | 11.885 M 0.15 % | 11.866 M 31.56 % | 9.019 M -25.09 % | 12.040 M 17.59 % | 10.239 M 43.78 % | 7.121 M -10.88 % | 7.990 M -18.60 % | 9.816 M 1 155.53 % | 781.829 K |
| Revenu d'intérêts | 818.517 K -9.02 % | 899.658 K -6.22 % | 959.309 K -11.81 % | 1.088 M -24.74 % | 1.445 M -8.90 % | 1.587 M 53.85 % | 1.031 M 18.85 % | 867.643 K -17.19 % | 1.048 M -18.88 % | 1.292 M -11.05 % | 1.452 M -1.71 % | 1.477 M -12.70 % | 1.692 M -12.30 % | 1.930 M -23.41 % | 2.519 M 14.90 % | 2.193 M 4.40 % | 2.100 M 308.15 % | 514.570 K -72.42 % | 1.866 M 5.78 % | 1.764 M -6.78 % | 1.892 M 16.53 % | 1.624 M -38.28 % | 2.631 M 79.83 % | 1.463 M -8.82 % | 1.605 M 13.22 % | 1.417 M -16.92 % | 1.706 M 24.06 % | 1.375 M 668.28 % | 178.971 K -95.11 % | 3.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 955.012 K | 0.000 -100.00 % | 721.842 K | 0.000 -100.00 % | 2.462 M | 0.000 -100.00 % | 165.033 K | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 655.462 K -78.19 % | 3.006 M 191.28 % | 1.032 M | 0.000 -100.00 % | 542.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.805 K | 0.000 -100.00 % | 334.852 K | 0.000 -100.00 % | 86.309 K | 0.000 100.00 % | -1.013 M | 0.000 -100.00 % | 447.852 K | 0.000 -100.00 % | 494.904 K | 0.000 -100.00 % | 253.037 K | 0.000 -100.00 % | 829.356 K | 0.000 -100.00 % | 486.585 K | 0.000 -100.00 % | 706.816 K | 0.000 -100.00 % | 288.893 K | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 634.635 K | 0.000 -100.00 % | 920.199 K | 0.000 -100.00 % | 451.537 K | 0.000 -100.00 % | 1.370 M 2 231.17 % | -64.287 K -200.00 % | 64.286 K | 0.000 -100.00 % | 945.146 K | 0.000 |
| Frais d'intérêts | 2.913 M -18.71 % | 3.584 M -60.35 % | 9.039 M 106.27 % | 4.382 M -6.70 % | 4.697 M -5.82 % | 4.987 M 106.39 % | 2.416 M -57.09 % | 5.631 M 4.10 % | 5.409 M -0.35 % | 5.428 M 115.54 % | 2.518 M -15.67 % | 2.986 M -24.45 % | 3.953 M 38.97 % | 2.844 M -14.70 % | 3.335 M 14.22 % | 2.919 M -39.67 % | 4.839 M 38.06 % | 3.505 M 158.21 % | 1.357 M 33.34 % | 1.018 M -62.44 % | 2.710 M -11.27 % | 3.055 M -5.49 % | 3.232 M -7.54 % | 3.496 M -3.04 % | 3.606 M 5.18 % | 3.428 M 47.63 % | 2.322 M | 0.000 -100.00 % | 3.656 M 109 656.83 % | 3.331 K | 0.000 -100.00 % | 3.477 M 227.71 % | 1.061 M -87.18 % | 8.274 M | 0.000 -100.00 % | 8.530 M 164.58 % | 3.224 M 41.16 % | 2.284 M -40.00 % | 3.807 M 240.21 % | 1.119 M -61.53 % | 2.909 M -2.51 % | 2.984 M -51.84 % | 6.196 M 2 104.23 % | 281.096 K -91.91 % | 3.475 M 5.27 % | 3.301 M -27.11 % | 4.529 M 23.07 % | 3.680 M -33.96 % | 5.572 M | 0.000 -100.00 % | 5.432 M 77.81 % | 3.055 M -26.23 % | 4.141 M -28.12 % | 5.761 M | 0.000 -100.00 % | 8.728 M 3 134.28 % | 269.859 K -96.53 % | 7.780 M | 0.000 -100.00 % | 9.841 M 193.07 % | 3.358 M -19.44 % | 4.168 M -34.33 % | 6.348 M 147.58 % | 2.564 M -53.06 % | 5.462 M 117.72 % | 2.509 M -69.51 % | 8.229 M -23.30 % | 10.729 M 248.77 % | 3.076 M 491.00 % | 520.509 K -84.11 % | 3.276 M 21.09 % | 2.706 M -1.78 % | 2.755 M 27.19 % | 2.166 M -41.52 % | 3.704 M 27.19 % | 2.912 M -10.71 % | 3.261 M 54.66 % | 2.109 M -34.94 % | 3.241 M 34.30 % | 2.413 M -18.87 % | 2.975 M -11.88 % | 3.376 M -11.09 % | 3.797 M 28.26 % | 2.960 M 24.54 % | 2.377 M 7.66 % | 2.208 M -53.09 % | 4.707 M 88.01 % | 2.504 M -15.78 % | 2.973 M 34.45 % | 2.211 M -19.46 % | 2.745 M 54.65 % | 1.775 M -42.23 % | 3.073 M 14.62 % | 2.681 M -26.32 % | 3.639 M | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 29.466 M -49.11 % | 57.905 M 1 232.99 % | 4.344 M -65.04 % | 12.427 M -55.02 % | 27.626 M -48.78 % | 53.939 M 0.00 % | 53.939 M 4.64 % | 51.546 M 0.00 % | 51.546 M 9.87 % | 46.917 M 0.00 % | 46.917 M 46.35 % | 32.058 M 0.00 % | 32.058 M -10.17 % | 35.688 M 0.19 % | 35.622 M 2.09 % | 34.893 M 0.00 % | 34.893 M 24.56 % | 28.014 M -7.34 % | 30.232 M 10.64 % | 27.325 M 0.00 % | 27.325 M -9.62 % | 30.232 M 26.35 % | 23.928 M -11.47 % | 27.028 M 12.96 % | 23.928 M 1 041.68 % | -2.541 M -128.64 % | 8.872 M 2 232.69 % | -416.000 K -108.98 % | 4.631 M 120.17 % | -22.954 M -277.92 % | 12.901 M 61.48 % | 7.989 M -68.90 % | 25.684 M -3.62 % | 26.649 M 285.40 % | -14.374 M -158.15 % | 24.719 M 169.62 % | 9.168 M -66.05 % | 27.006 M 233.78 % | 8.091 M -41.70 % | 13.879 M 70.21 % | 8.154 M -96.48 % | 231.779 M 3 451.08 % | 6.527 M -92.97 % | 92.896 M 819.03 % | 10.108 M -64.40 % | 28.391 M 44.87 % | 19.598 M -31.77 % | 28.722 M 541.55 % | 4.477 M -81.95 % | 24.797 M 603.66 % | 3.524 M -96.55 % | 102.056 M 1 479.46 % | 6.461 M -96.83 % | 204.106 M 4 917.23 % | -4.237 M -104.68 % | 90.552 M 625.56 % | 12.480 M -90.13 % | 126.449 M 997.61 % | 11.520 M 18.61 % | 9.713 M -7.24 % | 10.471 M -86.93 % | 80.100 M 3 024.02 % | 2.564 M -52.42 % | 5.389 M 114.81 % | 2.509 M -96.14 % | 64.928 M 5 822.42 % | 1.096 M -85.08 % | 7.347 M 191.71 % | 2.519 M -90.75 % | 27.238 M 2 557.53 % | -1.108 M -108.70 % | 12.736 M 292.47 % | -6.617 M -370.73 % | 2.444 M -28.97 % | 3.441 M 39.23 % | 2.471 M -22.56 % | 3.191 M 35.10 % | 2.362 M -29.25 % | 3.339 M 21.63 % | 2.745 M -24.42 % | 3.632 M -28.90 % | 5.109 M 128.54 % | 2.235 M -2.67 % | 2.297 M 0.31 % | 2.290 M -28.58 % | 3.206 M -10.82 % | 3.595 M -9.03 % | 3.952 M 18.41 % | 3.337 M -14.11 % | 3.885 M 533.40 % | 613.414 K -81.34 % | 3.287 M 34.52 % | 2.444 M | 0.000 | 0.000 |
| Résultat d'exploitation | 19.457 M 27.51 % | 15.259 M -69.82 % | 50.563 M 16.11 % | 43.547 M 258.25 % | -27.518 M -284.98 % | 14.876 M -89.56 % | 142.449 M 214.21 % | 45.335 M 286.20 % | -24.347 M -637.50 % | 4.530 M -93.34 % | 68.039 M 586.57 % | 9.910 M -68.20 % | 31.164 M 171.96 % | 11.459 M 436.93 % | -3.401 M -106.94 % | 49.038 M -72.85 % | 180.616 M 1 098.99 % | 15.064 M -62.64 % | 40.319 M -54.47 % | 88.557 M 102.54 % | 43.723 M 346.22 % | -17.758 M -117.16 % | 103.473 M 5.76 % | 97.842 M 93.18 % | 50.647 M 368.13 % | -18.889 M -205.33 % | 17.933 M -83.92 % | 111.543 M 108.52 % | 53.492 M 335.76 % | -22.689 M -122.62 % | 100.291 M 68.16 % | 59.640 M 211.06 % | 19.173 M 147.21 % | -40.614 M -675.82 % | -5.235 M 86.32 % | -38.272 M -65.24 % | -23.161 M 74.85 % | -92.083 M -365.11 % | -19.798 M 39.45 % | -32.698 M -24.80 % | -26.201 M 60.25 % | -65.922 M -188.27 % | -22.868 M -59.41 % | -14.345 M -187.25 % | 16.442 M 123.56 % | -69.782 M -369.15 % | -14.874 M -51.05 % | -9.847 M -79.59 % | -5.483 M 85.32 % | -37.351 M 61.68 % | -97.467 M -1 035.74 % | 10.416 M -74.10 % | 40.218 M 204.14 % | -38.621 M 66.64 % | -115.765 M -12 635.42 % | -909.000 K 95.88 % | -22.049 M -656.28 % | 3.964 M 103.40 % | -116.506 M -3 628.97 % | 3.301 M -82.16 % | 18.509 M 666.74 % | -3.266 M 55.75 % | -7.380 M -118.05 % | 40.886 M -20.65 % | 51.528 M 7 397.64 % | -706.091 K -100.65 % | 108.186 M 2.00 % | 106.070 M 1 530.97 % | 6.503 M -65.25 % | 18.715 M 1 114.63 % | 1.541 M -37.87 % | 2.480 M 752.03 % | -380.369 K -126.05 % | 1.460 M -80.48 % | 7.478 M 401.57 % | 1.491 M 314.18 % | -696.069 K -141.30 % | 1.686 M -72.64 % | 6.161 M 385.59 % | 1.269 M -72.70 % | 4.648 M 523.59 % | 745.287 K -87.22 % | 5.833 M 303.56 % | 1.445 M -46.97 % | 2.726 M 357.14 % | 596.225 K -82.39 % | 3.385 M 178.54 % | 1.215 M -73.87 % | 4.651 M 363.01 % | 1.004 M -69.90 % | 3.337 M 58.96 % | 2.099 M -53.42 % | 4.506 M 613.29 % | 631.683 K -94.79 % | 12.115 M -26.27 % | 16.432 M |
| Ratio de résultat d'exploitation | 0.03 11.66 % | 0.03 -69.70 % | 0.09 32.82 % | 0.06 219.09 % | -0.05 -303.70 % | 0.03 -84.93 % | 0.18 72.58 % | 0.10 292.46 % | -0.05 -476.36 % | 0.01 -85.17 % | 0.10 336.61 % | 0.02 -63.98 % | 0.06 43.33 % | 0.04 691.21 % | -0.01 -107.78 % | 0.09 -69.44 % | 0.30 665.35 % | 0.04 -54.96 % | 0.09 -50.27 % | 0.18 157.69 % | 0.07 242.80 % | -0.05 -124.79 % | 0.19 23.63 % | 0.16 106.95 % | 0.08 253.35 % | -0.05 -232.75 % | 0.04 -83.61 % | 0.23 138.81 % | 0.09 255.60 % | -0.06 -130.72 % | 0.20 62.20 % | 0.12 200.37 % | 0.04 132.59 % | -0.13 -946.50 % | -0.01 87.37 % | -0.09 28.48 % | -0.13 81.18 % | -0.70 -672.41 % | -0.09 50.37 % | -0.18 -46.54 % | -0.13 86.77 % | -0.95 -578.65 % | -0.14 -135.10 % | -0.06 -205.80 % | 0.06 110.57 % | -0.53 -566.91 % | -0.08 -66.64 % | -0.05 -118.02 % | -0.02 89.94 % | -0.22 57.93 % | -0.52 -1 248.63 % | 0.05 -74.22 % | 0.17 176.64 % | -0.23 75.89 % | -0.95 -20 318.27 % | 0.00 94.17 % | -0.08 -376.71 % | 0.03 104.48 % | -0.64 -2 880.59 % | 0.02 -74.74 % | 0.09 249.61 % | -0.06 -34.44 % | -0.05 -128.10 % | 0.16 7.21 % | 0.15 1 242.70 % | -0.01 -111.17 % | 0.12 -97.43 % | 4.59 4 609.76 % | 0.10 -86.67 % | 0.73 2 716.96 % | 0.03 -37.24 % | 0.04 680.25 % | -0.01 -120.44 % | 0.03 -47.58 % | 0.07 176.75 % | 0.02 318.42 % | -0.01 -141.58 % | 0.03 -46.83 % | 0.05 116.30 % | 0.02 -53.24 % | 0.05 326.12 % | 0.01 -81.26 % | 0.06 175.59 % | 0.02 -44.27 % | 0.04 316.60 % | 0.01 -80.18 % | 0.05 148.99 % | 0.02 -73.09 % | 0.07 189.86 % | 0.03 -51.69 % | 0.05 47.14 % | 0.04 -60.38 % | 0.09 371.66 % | 0.02 -88.70 % | 0.17 -67.82 % | 0.52 |
| Total autres revenus dépenses net | -238.243 K 67.85 % | -741.000 K 64.17 % | -2.068 M -5 275.48 % | -38.471 K -961 875.00 % | 4.000 100.24 % | -1.697 K 99.39 % | -278.000 K -529.55 % | 64.719 K 116.90 % | -383.000 K -3 208.86 % | -11.575 K -111.55 % | 100.219 K 122.53 % | -444.896 K 49.90 % | -888.000 K -1 175.86 % | -69.600 K 37.30 % | -111.000 K 81.68 % | -606.000 K -14 389.08 % | 4.241 K 103.10 % | -137.000 K 81.64 % | -746.000 K 3.62 % | -774.000 K 83.96 % | -4.826 M -1 030.82 % | -426.771 K 6.41 % | -456.000 K -300.00 % | -114.000 K 70.54 % | -387.000 K -87.86 % | -206.000 K 56.99 % | -479.000 K -170.84 % | 676.180 K 117.86 % | -3.786 M -2 539.95 % | 155.167 K 115.21 % | -1.020 M -233.80 % | 762.346 K 160.41 % | -1.262 M -1 718.99 % | 77.950 K -99.95 % | 170.629 M 30 943.38 % | 549.647 K 123.23 % | -2.366 M -827.32 % | 325.302 K -98.71 % | 25.255 M 3 855.35 % | 638.502 K -92.09 % | 8.075 M 2 379.85 % | 325.624 K -99.38 % | 52.345 M -1.46 % | 53.123 M 12.20 % | 47.348 M 7.86 % | 43.897 M 132.32 % | 18.895 M -56.60 % | 43.536 M -19.26 % | 53.919 M -0.72 % | 54.311 M -30.63 % | 78.293 M 100.93 % | 38.966 M -23.38 % | 50.856 M 8.82 % | 46.735 M -11.18 % | 52.616 M -25.27 % | 70.411 M -9.22 % | 77.559 M 101 100.12 % | -76.791 K -100.07 % | 114.079 M 255 207.56 % | -44.718 K -100.52 % | 8.600 M 250.37 % | 2.455 M -95.70 % | 57.127 M 432.75 % | 10.723 M 46 198.62 % | -23.261 K 53.79 % | -50.340 K -100.10 % | 48.927 M 40 001.32 % | -122.620 K -110.06 % | 1.218 M | 0.000 100.00 % | -494.661 K -165.68 % | 753.154 K 6.99 % | 703.976 K -55.55 % | 1.584 M 157.02 % | -2.778 M -1 008.39 % | 305.781 K 18 150.83 % | -1.694 K -100.04 % | 4.060 M 1 892.89 % | -226.434 K -154.22 % | -89.070 K -88.67 % | -47.210 K -275.42 % | 26.912 K 104.72 % | -570.549 K -252.27 % | 374.692 K 19 548.24 % | 1.907 K -98.38 % | 117.824 K 206.15 % | -110.996 K -11.22 % | -99.798 K -13.82 % | -87.677 K -278.65 % | 49.077 K -38.19 % | 79.406 K 178.38 % | -101.306 K -4 446.95 % | -2.228 K 89.51 % | -21.232 K -172.50 % | 29.286 K 163.43 % | 11.117 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 | 2001-12-31 | 2001-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2001-09-30 | 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 | -150.326 M -41.92 % | -105.926 M 10.52 % | -118.382 M -206.87 % | -38.577 M -119.28 % | 200.049 M 4 016.23 % | 4.860 M -95.32 % | 103.835 M -58.86 % | 252.411 M -33.86 % | 381.628 M 25.43 % | 304.265 M 314.90 % | 73.335 M -26.22 % | 99.396 M 140.25 % | -246.974 M 43.88 % | -440.104 M 7.30 % | -474.751 M 20.63 % | -598.165 M -26.30 % | -473.615 M -6.76 % | -443.644 M 25.88 % | -598.521 M -3.32 % | -579.291 M 16.50 % | -693.746 M -18.76 % | -584.161 M 10.96 % | -656.059 M -20.14 % | -546.085 M 5.98 % | -580.807 M -251.00 % | -165.470 M 18.92 % | -204.094 M 71.77 % | -722.941 M -23.20 % | -586.801 M -7.12 % | -547.810 M -8.58 % | -504.543 M -325.61 % | 223.636 M -23.59 % | 292.692 M 2.27 % | 286.194 M 16.89 % | 244.830 M -43.80 % | 435.634 M 2.12 % | 426.607 M 23 352.83 % | 1.819 M 122.77 % | -7.988 M -525.12 % | 1.879 M -98.36 % | 114.352 M 17.77 % | 97.094 M 493.12 % | 16.370 M -87.15 % | 127.413 M 35.04 % | 94.351 M -14.68 % | 110.583 M 29.45 % | 85.422 M 82.87 % | 46.711 M -63.30 % | 127.288 M -38.04 % | 205.436 M 130.35 % | 89.183 M 6.27 % | 83.919 M 101.25 % | 41.699 M -86.21 % | 302.396 M -8.18 % | 329.328 M 4.18 % | 316.122 M 30.35 % | 242.511 M -40.82 % | 409.793 M 8.86 % | 376.436 M 1.52 % | 370.795 M -0.64 % | 373.182 M -10.95 % | 419.080 M 21.65 % | 344.483 M 7.92 % | 319.215 M 48.87 % | 214.431 M 88.48 % | 113.768 M 9.26 % | 104.127 M 27.78 % | 81.492 M 0.52 % | 81.068 M 12.27 % | 72.209 M 46.37 % | 49.334 M -53.48 % | 106.059 M -11.59 % | 119.960 M 21.28 % | 98.915 M -27.81 % | 137.027 M 6.62 % | 128.515 M 9.37 % | 117.500 M -13.38 % | 135.645 M 112.34 % | 63.881 M -46.30 % | 118.951 M -27.33 % | 163.678 M -15.96 % | 194.753 M 28.52 % | 151.531 M 55.28 % | 97.583 M 40.67 % | 69.369 M 96.70 % | 35.266 M 105.17 % | 17.189 M -79.07 % | 82.113 M -39.30 % | 135.274 M 4.42 % | 129.552 M 31.98 % | 98.159 M -47.51 % | 186.998 M 1.04 % | 185.077 M 20.58 % | 153.485 M 13.32 % | 135.442 M 3.90 % | 130.362 M -66.90 % | 393.795 M -0.19 % | 394.559 M 26.45 % | 312.032 M 0.46 % | 310.609 M 0.71 % | 308.432 M 7.13 % | 287.899 M 48.24 % | 194.216 M 130.59 % | 84.224 M | 0.000 |
| Investissements totaux | 443.831 K 22.23 % | 363.110 K 43.77 % | 252.559 K -6.69 % | 270.662 K 8.52 % | 249.406 K -4.41 % | 260.909 K 16.85 % | 223.283 K 8.23 % | 206.311 K 2.93 % | 200.433 K 3.85 % | 193.007 K 23.43 % | 156.373 K 24.15 % | 125.959 K -11.05 % | 141.608 K -14.22 % | 165.092 K 3.45 % | 159.582 K -10.05 % | 177.410 K -4.62 % | 186.013 K 10.89 % | 167.741 K 9.56 % | 153.102 K 66.20 % | 92.120 K -26.13 % | 124.709 K -0.05 % | 124.772 K -40.59 % | 210.009 K 0.62 % | 208.714 K -8.43 % | 227.937 K 1.79 % | 223.922 K -0.30 % | 224.601 K -17.73 % | 272.998 K 8.54 % | 251.517 K -20.59 % | 316.739 K 3.68 % | 305.482 K -6.86 % | 327.968 K 20.25 % | 272.739 K 5.12 % | 259.453 K 0.89 % | 257.155 K 7.38 % | 239.492 K 34.92 % | 177.503 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 -100.00 % | 4.989 M 0.00 % | 4.989 M 0.00 % | 4.989 M 0.00 % | 4.989 M 179.18 % | 1.787 M -89.34 % | 16.766 M -42.26 % | 29.036 M 2 803.60 % | 1.000 M -75.38 % | 4.061 M 20.58 % | 3.368 M -3.19 % | 3.479 M -24.22 % | 4.591 M 24.01 % | 3.702 M -2.91 % | 3.813 M -2.83 % | 3.924 M -2.78 % | 4.036 M -2.68 % | 4.147 M -2.61 % | 4.258 M -2.54 % | 4.369 M -2.48 % | 4.480 M -2.44 % | 4.592 M -2.36 % | 4.703 M -4.51 % | 4.925 M 0.00 % | 4.925 M -2.20 % | 5.036 M -2.18 % | 5.148 M -2.11 % | 5.259 M -60.50 % | 13.313 M 900.98 % | 1.330 M -85.70 % | 9.299 M 2 538.88 % | 352.384 K -96.38 % | 9.745 M 0.00 % | 9.745 M -3.88 % | 10.138 M -2.15 % | 10.361 M -68.70 % | 33.103 M 211.21 % | 10.637 M | 0.000 |
| Dette totale | 349.492 M -12.84 % | 400.996 M -1.49 % | 407.051 M -10.85 % | 456.604 M -19.85 % | 569.709 M -3.56 % | 590.730 M -5.09 % | 622.404 M -5.22 % | 656.697 M -1.87 % | 669.203 M -3.49 % | 693.434 M -1.81 % | 706.189 M 6.32 % | 664.182 M 95.23 % | 340.209 M -23.40 % | 444.135 M 1.80 % | 436.286 M 42.33 % | 306.522 M -30.91 % | 443.642 M 74.09 % | 254.829 M 60.27 % | 158.999 M -51.66 % | 328.928 M 3 897.67 % | 8.228 M -52.26 % | 17.236 M -27.81 % | 23.876 M -19.98 % | 29.839 M -91.13 % | 336.518 M 3.43 % | 325.348 M -1.85 % | 331.493 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.910 M -13.39 % | 579.537 M -7.93 % | 629.450 M 2.01 % | 617.064 M -7.08 % | 664.051 M -2.33 % | 679.915 M 195.63 % | 229.990 M 4.54 % | 220.000 M 3.99 % | 211.558 M -12.42 % | 241.558 M 0.80 % | 239.634 M 0.00 % | 239.634 M -11.21 % | 269.900 M -0.04 % | 270.000 M 8.00 % | 250.000 M 4.17 % | 240.000 M 26.32 % | 190.000 M -39.36 % | 313.300 M -0.22 % | 314.000 M 18.94 % | 264.000 M 0.00 % | 264.000 M -2.19 % | 269.900 M -32.35 % | 398.990 M 53.46 % | 260.000 M 23.81 % | 210.000 M -56.70 % | 485.000 M 0.00 % | 485.000 M 6.59 % | 455.000 M -6.19 % | 485.000 M 0.00 % | 485.000 M -9.35 % | 535.000 M 17.58 % | 455.000 M -4.21 % | 475.000 M 37.68 % | 345.000 M 72.50 % | 200.000 M 33.33 % | 150.000 M 36.36 % | 110.000 M -28.57 % | 154.000 M 0.00 % | 154.000 M 0.00 % | 154.000 M 0.00 % | 154.000 M -12.00 % | 175.000 M 28.68 % | 136.000 M -36.23 % | 213.250 M -7.49 % | 230.524 M 13.11 % | 203.799 M -2.95 % | 209.983 M 21.68 % | 172.574 M -17.89 % | 210.180 M -22.02 % | 269.529 M -3.43 % | 279.100 M 23.22 % | 226.500 M 49.00 % | 152.016 M 5.44 % | 144.179 M 69.62 % | 85.000 M -3.41 % | 88.000 M -38.51 % | 143.110 M 31.29 % | 109.000 M -31.97 % | 160.216 M 8.84 % | 147.206 M -21.37 % | 187.218 M 4.71 % | 178.792 M -11.33 % | 201.639 M 2.30 % | 197.111 M 32.74 % | 148.491 M -62.34 % | 394.305 M -26.88 % | 539.274 M 72.49 % | 312.640 M -19.10 % | 386.461 M 43.15 % | 269.975 M -7.84 % | 292.956 M 52.56 % | 192.026 M -10.60 % | 214.791 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 794.556 M | 0.000 -100.00 % | 779.624 M 284.66 % | 202.681 M -74.24 % | 786.852 M 274.93 % | 209.865 M -73.07 % | 779.329 M 821.96 % | 84.530 M -88.64 % | 744.314 M 2 017.54 % | 35.150 M -95.19 % | 731.216 M 549.84 % | 112.522 M -83.23 % | 670.971 M 616.06 % | 93.703 M -86.52 % | 695.289 M 498.16 % | 116.238 M -83.66 % | 711.404 M 417.45 % | 137.482 M 267.13 % | 37.448 M -27.76 % | 51.840 M 17.55 % | 44.099 M 11.70 % | 39.481 M -8.26 % | 43.034 M -69.56 % | 141.358 M 895.48 % | 14.200 M -89.95 % | 141.349 M 248.12 % | 40.604 M -64.43 % | 114.147 M 30 435.69 % | 373.815 K -99.68 % | 115.804 M 457.18 % | 20.784 M -13.04 % | 23.901 M 50.44 % | 15.887 M 3.14 % | 15.403 M 57.88 % | 9.756 M 92.81 % | 5.060 M 329.37 % | -2.206 M -106.55 % | -1.068 M 82.67 % | -6.163 M 58.26 % | -14.765 M -7.36 % | -13.753 M 5.61 % | -14.571 M -8.57 % | -13.421 M -0.82 % | -13.312 M 0.92 % | -13.435 M 12.55 % | -15.363 M -11.84 % | -13.736 M -1.71 % | -13.505 M -39.90 % | -9.653 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 |
| Bénéfices non répartis | 1.059 B -0.43 % | 1.064 B 1.23 % | 1.051 B 4.39 % | 1.007 B 4.39 % | 964.513 M -7.60 % | 1.044 B 0.73 % | 1.036 B 13.32 % | 914.425 M 4.93 % | 871.445 M -6.39 % | 930.931 M 0.04 % | 930.553 M 6.80 % | 871.344 M 0.75 % | 864.856 M -3.29 % | 894.306 M 1.05 % | 885.034 M -1.39 % | 897.482 M 5.25 % | 852.695 M 13.01 % | 754.522 M 1.12 % | 746.162 M 6.28 % | 702.078 M 13.13 % | 620.620 M 1.70 % | 610.222 M -2.99 % | 628.998 M 11.54 % | 563.931 M 19.69 % | 471.167 M -2.07 % | 481.150 M -4.88 % | 505.856 M 2.27 % | 494.635 M 26.92 % | 389.708 M 1.25 % | 384.901 M -6.00 % | 409.476 M 28.50 % | 318.666 M 20.63 % | 264.169 M 5.51 % | 250.363 M -14.04 % | 291.272 M 129.60 % | 126.863 M -23.22 % | 165.239 M -37.10 % | 262.716 M -7.30 % | 283.404 M 1.77 % | 278.482 M -10.31 % | 310.491 M -14.00 % | 361.033 M -15.38 % | 426.629 M -8.88 % | 468.212 M 26.93 % | 368.886 M 6.73 % | 345.616 M -20.01 % | 432.049 M 15.39 % | 374.410 M 9.89 % | 340.721 M 2.38 % | 332.805 M 5.37 % | 315.845 M -6.93 % | 339.348 M 10.84 % | 306.173 M 42.34 % | 215.099 M 3.92 % | 206.985 M -23.88 % | 271.912 M 27.93 % | 212.540 M 35.35 % | 157.031 M 2.54 % | 153.144 M -14.69 % | 179.514 M 1.85 % | 176.257 M 18.18 % | 149.147 M -0.54 % | 149.959 M 28.82 % | 116.408 M 79.64 % | 64.800 M 387.40 % | 13.295 M -5.38 % | 14.051 M 61.55 % | 8.697 M 2.48 % | 8.487 M 621.54 % | 1.176 M -85.88 % | 8.327 M 13.60 % | 7.330 M 56.93 % | 4.671 M 49.28 % | 3.129 M 1 627.64 % | 181.114 K 167.08 % | -270.000 K 76.32 % | -1.140 M -59.66 % | -714.000 K 89.18 % | -6.597 M 96.76 % | -203.556 M 0.69 % | -204.977 M 1.77 % | -208.674 M 0.75 % | -210.246 M 2.00 % | -214.528 M 0.62 % | -215.874 M 1.49 % | -219.135 M 0.67 % | -220.617 M 1.32 % | -223.573 M 0.90 % | -225.613 M 1.36 % | -228.730 M 0.57 % | -230.046 M 1.26 % | -232.979 M 0.85 % | -234.965 M 1.62 % | -238.834 M 0.52 % | -240.075 M 6.43 % | -256.564 M 6.04 % | -273.062 M -8.27 % | -252.208 M -487.86 % | -42.903 M 78.00 % | -195.013 M -3 195.44 % | 6.300 M -85.81 % | 44.398 M -14.89 % | 52.166 M 28.69 % | 40.536 M 57.95 % | 25.664 M |
| Actions ordinaires | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 255.13 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M |
| Capitaux propres totaux | 2.326 B 1.31 % | 2.296 B 1.20 % | 2.268 B 2.11 % | 2.222 B 0.34 % | 2.214 B -3.29 % | 2.289 B -0.23 % | 2.294 B 6.94 % | 2.146 B 1.12 % | 2.122 B -0.13 % | 2.124 B -0.12 % | 2.127 B 3.07 % | 2.064 B 2.22 % | 2.019 B 0.07 % | 2.017 B 0.07 % | 2.016 B -1.39 % | 2.044 B 2.00 % | 2.004 B 4.78 % | 1.913 B -0.10 % | 1.915 B 1.59 % | 1.885 B 3.74 % | 1.817 B 1.04 % | 1.798 B -1.05 % | 1.817 B 3.15 % | 1.762 B 6.37 % | 1.656 B 1.50 % | 1.632 B -2.03 % | 1.665 B 0.60 % | 1.655 B 8.92 % | 1.520 B 1.40 % | 1.499 B -2.47 % | 1.537 B 78.21 % | 862.374 M 6.70 % | 808.244 M 2.93 % | 785.199 M -4.92 % | 825.831 M 26.06 % | 655.119 M -3.75 % | 680.612 M -2.72 % | 699.631 M -11.72 % | 792.545 M 1.35 % | 781.979 M -2.53 % | 802.275 M -6.04 % | 853.829 M -7.05 % | 918.608 M 3.18 % | 890.281 M 4.54 % | 851.611 M 2.82 % | 828.218 M -2.81 % | 852.176 M 0.28 % | 849.782 M 4.10 % | 816.324 M 0.50 % | 812.259 M 2.07 % | 795.825 M -2.58 % | 816.901 M 4.29 % | 783.275 M 13.25 % | 691.604 M 1.17 % | 683.602 M -8.59 % | 747.859 M 8.45 % | 689.572 M 8.61 % | 634.900 M 0.53 % | 631.557 M -3.90 % | 657.191 M 0.38 % | 654.714 M 9.12 % | 600.008 M -0.14 % | 600.835 M 9.01 % | 551.158 M 10.34 % | 499.512 M 11.49 % | 448.051 M -0.16 % | 448.786 M 139.37 % | 187.485 M -0.04 % | 187.561 M 4.35 % | 179.742 M -4.36 % | 187.932 M -0.21 % | 188.326 M 1.65 % | 185.269 M 0.69 % | 183.998 M -1.79 % | 187.347 M 0.27 % | 186.836 M 0.26 % | 186.355 M -0.58 % | 187.445 M 3.72 % | 180.723 M 3.37 % | 174.837 M 0.80 % | 173.455 M 3.13 % | 168.195 M 0.46 % | 167.422 M 3.42 % | 161.880 M 1.04 % | 160.206 M 2.28 % | 156.631 M 0.01 % | 156.618 M 2.73 % | 152.450 M 0.96 % | 150.995 M 2.74 % | 146.968 M 0.72 % | 145.915 M 4.15 % | 140.103 M 1.28 % | 138.336 M 3.34 % | 133.862 M 2.00 % | 131.240 M 12.00 % | 117.176 M 39.07 % | 84.257 M 224.79 % | 25.942 M -90.21 % | 265.017 M -6.47 % | 283.338 M -22.42 % | 365.241 M -9.48 % | 403.512 M 8.36 % | 372.378 M 3.21 % | 360.780 M 9.79 % | 328.616 M |
| Autres passifs non courants | 12.683 M 0.00 % | 12.683 M 0.00 % | 12.683 M -18.77 % | 15.613 M 0.00 % | 15.613 M 0.00 % | 15.613 M 0.00 % | 15.613 M -61.86 % | 40.938 M 0.00 % | 40.938 M 0.00 % | 40.938 M 129.09 % | 17.870 M -47.09 % | 33.772 M 0.00 % | 33.772 M -81.80 % | 185.563 M 458.82 % | 33.206 M -82.09 % | 185.425 M 0.33 % | 184.818 M -9.97 % | 205.287 M 16.16 % | 176.727 M 1 053.42 % | 15.322 M -95.71 % | 357.262 M -0.51 % | 359.087 M 1.50 % | 353.774 M 3.21 % | 342.774 M 29 706.43 % | 1.150 M 3.42 % | 1.112 M -3.64 % | 1.154 M 11.39 % | 1.036 M 4.73 % | 989.232 K -1.08 % | 1.000 M -0.89 % | 1.009 M -20.86 % | 1.275 M 0.95 % | 1.263 M 5.16 % | 1.201 M 0.84 % | 1.191 M -12.75 % | 1.365 M 1.49 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.230 M -0.32 % | 28.320 M -0.77 % | 28.540 M | 0.000 -100.00 % | 31.773 M 2.87 % | 30.888 M 8.69 % | 28.418 M 1.84 % | 27.904 M 16.02 % | 24.051 M -37.83 % | 38.688 M 27.80 % | 30.272 M 39.84 % | 21.648 M 41.01 % | 15.352 M 162.79 % | 5.842 M -4.98 % | 6.148 M 4.34 % | 5.892 M 457.95 % | 1.056 M 0.38 % | 1.052 M -0.57 % | 1.058 M 0.00 % | 1.058 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 -100.00 % | 144.000 K 0.00 % | 144.000 K 100.00 % | 72.000 K | 0.000 | 0.000 -100.00 % | 4.031 M -71.43 % | 14.109 M -12.50 % | 16.124 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 % | 91.518 M |
| Dette à long terme | 349.492 M -12.84 % | 400.997 M -1.49 % | 407.051 M -10.85 % | 456.604 M 5.43 % | 433.096 M -8.89 % | 475.329 M -6.25 % | 507.021 M -2.17 % | 518.290 M -2.20 % | 529.963 M -0.25 % | 531.305 M -3.13 % | 548.482 M -13.29 % | 632.567 M 106.07 % | 306.962 M -27.10 % | 421.078 M 1.76 % | 413.777 M 57.08 % | 263.423 M -35.60 % | 409.033 M 61.05 % | 253.985 M -42.00 % | 437.941 M 33.14 % | 328.928 M 4 011.60 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -97.61 % | 334.471 M 2.80 % | 325.348 M -1.85 % | 331.493 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.018 M 0.95 % | 192.190 M -19.04 % | 237.382 M 0.89 % | 235.279 M -2.42 % | 241.114 M 1.53 % | 237.475 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 % | 63.000 M -0.79 % | 63.500 M 0.00 % | 63.500 M -0.78 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 M 0.00 % | 209.000 M 0.00 % | 209.000 M 0.00 % | 209.000 M 0.00 % | 209.000 M 0.00 % | 209.000 M 0.00 % | 209.000 M 0.00 % | 209.000 M 44.14 % | 145.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.084 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 % | 60.216 M 0.18 % | 60.109 M -29.46 % | 85.218 M 0.50 % | 84.792 M 0.37 % | 84.479 M -27.24 % | 116.111 M 2.31 % | 113.491 M | 0.000 -100.00 % | 151.870 M | 0.000 | 0.000 -100.00 % | 7.368 M 0.00 % | 7.368 M -91.58 % | 87.467 M 97.83 % | 44.214 M | 0.000 |
| Total des passifs non courants | 394.832 M -12.38 % | 450.630 M -0.80 % | 454.267 M -11.66 % | 514.220 M 5.07 % | 489.407 M -8.42 % | 534.406 M -5.43 % | 565.078 M -6.56 % | 604.757 M -1.81 % | 615.913 M -0.41 % | 618.462 M 0.49 % | 615.442 M -14.09 % | 716.377 M 82.62 % | 392.286 M -22.90 % | 508.824 M 1.54 % | 501.110 M -0.65 % | 504.394 M 2.08 % | 494.097 M -4.20 % | 515.768 M 0.05 % | 515.500 M 38.30 % | 372.742 M -5.53 % | 394.568 M -0.64 % | 397.107 M 1.10 % | 392.795 M 2.41 % | 383.547 M 3.76 % | 369.654 M 5.41 % | 350.677 M -1.97 % | 357.721 M 1 141.05 % | 28.824 M -2.21 % | 29.476 M -2.41 % | 30.204 M 0.88 % | 29.940 M -86.65 % | 224.209 M 0.35 % | 223.435 M -17.17 % | 269.762 M 0.46 % | 268.519 M -2.63 % | 275.762 M 1.25 % | 272.349 M 1 121.52 % | 22.296 M -1.08 % | 22.539 M -21.29 % | 28.637 M 1.61 % | 28.184 M 1.48 % | 27.772 M 1.67 % | 27.317 M -3.23 % | 28.230 M -0.32 % | 28.320 M -0.77 % | 28.540 M 0.70 % | 28.343 M -10.80 % | 31.773 M -66.16 % | 93.888 M 2.14 % | 91.918 M 0.56 % | 91.404 M 3.81 % | 88.051 M 127.59 % | 38.688 M 27.80 % | 30.272 M 39.84 % | 21.648 M 41.01 % | 15.352 M -92.85 % | 214.842 M -0.14 % | 215.148 M 0.12 % | 214.892 M 2.30 % | 210.056 M 0.00 % | 210.052 M 0.00 % | 210.058 M 0.00 % | 210.058 M 0.51 % | 209.000 M 44.14 % | 145.000 M | 0.000 | 0.000 -100.00 % | 2.139 M 10.66 % | 1.933 M 40.01 % | 1.381 M 0.00 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 0.00 % | 144.000 K 100.00 % | 72.000 K | 0.000 | 0.000 -100.00 % | 4.031 M -94.58 % | 74.325 M -2.50 % | 76.233 M -10.54 % | 85.218 M 0.50 % | 84.792 M 0.37 % | 84.479 M -27.24 % | 116.111 M 2.31 % | 113.491 M | 0.000 -100.00 % | 151.870 M | 0.000 | 0.000 -100.00 % | 7.368 M 0.00 % | 7.368 M -91.58 % | 87.467 M 97.83 % | 44.214 M -51.69 % | 91.518 M |
| Autres passifs courants | 254.447 M 240.94 % | 74.631 M -64.22 % | 208.570 M -1.73 % | 212.231 M 835.52 % | 22.686 M 204.46 % | -21.718 M -111.24 % | 193.181 M 436.13 % | -57.472 M -131.00 % | 185.399 M 18 540 000.00 % | -1.000 K -100.00 % | 231.378 M 230.14 % | 70.085 M -65.97 % | 205.928 M 9.81 % | 187.524 M 23.19 % | 152.224 M 229.87 % | -117.212 M -134.59 % | 338.866 M 983.57 % | 31.273 M 901.87 % | -3.900 M -109.26 % | 42.113 M -76.00 % | 175.496 M 252.86 % | -114.812 M 38.08 % | -185.407 M -214.72 % | 161.614 M -47.33 % | 306.819 M 223.14 % | 94.950 M 64.28 % | 57.798 M -23.58 % | 75.630 M 1.91 % | 74.210 M -26.29 % | 100.680 M 90.28 % | 52.911 M -70.79 % | 181.171 M 82.82 % | 99.099 M -8.44 % | 108.229 M 21.39 % | 89.157 M -23.85 % | 117.076 M -15.10 % | 137.896 M 45.94 % | 94.491 M 246.24 % | 27.291 M 219.91 % | -22.760 M -134.20 % | 66.548 M 487.22 % | -17.186 M -159.98 % | 28.655 M 275.28 % | -16.348 M -119.53 % | 83.723 M 46.75 % | 57.051 M 825.19 % | -7.867 M -111.86 % | 66.358 M -57.07 % | 154.558 M 92.08 % | 80.464 M 6.05 % | 75.872 M 169.75 % | 28.127 M -81.08 % | 148.640 M 144.63 % | 60.762 M -73.60 % | 230.168 M 4.80 % | 219.630 M 535.32 % | 34.570 M -5.89 % | 36.732 M 70.84 % | 21.501 M -50.64 % | 43.560 M 20.80 % | 36.061 M 34.39 % | 26.833 M 9.18 % | 24.576 M 99.24 % | 12.335 M -92.97 % | 175.551 M -35.86 % | 273.696 M 81.93 % | 150.439 M 1 603.69 % | 8.830 M 18.08 % | 7.478 M 20.93 % | 6.184 M -68.71 % | 19.762 M 166.05 % | 7.428 M 6.17 % | 6.996 M -65.86 % | 20.491 M 384.42 % | 4.230 M -48.14 % | 8.156 M 139.74 % | 3.402 M 27.70 % | 2.664 M -6.39 % | 2.846 M -54.19 % | 6.213 M -10.95 % | 6.977 M -15.05 % | 8.213 M 10.11 % | 7.459 M -24.84 % | 9.924 M 1.97 % | 9.732 M -18.93 % | 12.005 M 5.00 % | 11.433 M -5.33 % | 12.077 M -84.89 % | 79.944 M 728.18 % | 9.653 M 11.18 % | 8.682 M -44.00 % | 15.504 M -35.90 % | 24.188 M -19.53 % | 30.059 M -6.10 % | 32.011 M 49.95 % | 21.348 M 14.05 % | 18.718 M 106.10 % | -306.631 M -1 232.23 % | 27.082 M 442.16 % | -7.915 M -108.13 % | 97.320 M 123.75 % | 43.495 M 13.41 % | 38.351 M 116.57 % | 17.709 M -91.91 % | 218.893 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.050 M -46.77 % | 187.973 M 1 374.41 % | 12.749 M -95.00 % | 254.853 M 719.36 % | 31.104 M 399.42 % | 6.228 M -95.18 % | 129.115 M 14.18 % | 113.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.134 M | 0.000 -100.00 % | 223.882 M 15.88 % | 193.203 M | 0.000 | 0.000 -100.00 % | 269.707 M 82.00 % | 148.191 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 % | 51.415 M | 0.000 -100.00 % | 40.876 M | 0.000 -100.00 % | 47.497 M | 0.000 | 0.000 -100.00 % | 49.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.362 M -9.27 % | 53.305 M 72.91 % | 30.828 M 132.00 % | 13.288 M -69.12 % | 43.036 M 0.34 % | 42.890 M 54.85 % | 27.698 M -37.61 % | 44.393 M 20.71 % | 36.776 M 32.00 % | 27.861 M 7.51 % | 25.914 M 1 951.78 % | 1.263 M -99.29 % | 176.919 M -35.64 % | 274.903 M 7 007.11 % | 3.868 M -48.55 % | 7.518 M 27.44 % | 5.899 M 17.24 % | 5.032 M -32.15 % | 7.416 M 566.43 % | -1.590 M -173.29 % | 2.169 M -90.16 % | 22.056 M 197.61 % | 7.411 M 79.44 % | 4.130 M -45.15 % | 7.530 M -4.28 % | 7.867 M -7.10 % | 8.468 M -10.88 % | 9.502 M 8.97 % | 8.720 M -13.06 % | 10.030 M -12.11 % | 11.412 M -0.78 % | 11.502 M 20.50 % | 9.545 M -28.71 % | 13.389 M 0.25 % | 13.355 M -4.57 % | 13.994 M -2.04 % | 14.285 M 22.86 % | 11.627 M 3.42 % | 11.243 M -36.69 % | 17.758 M -30.88 % | 25.691 M -18.25 % | 31.426 M -5.12 % | 33.121 M 29.25 % | 25.625 M -82.04 % | 142.685 M 3.96 % | 137.251 M 77.53 % | 77.311 M 11.83 % | 69.133 M 66.07 % | 41.628 M 42.41 % | 29.231 M | 0.000 -100.00 % | 13.244 M | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 120.605 M | 0.000 | 0.000 -100.00 % | 14.993 M -87.01 % | 115.402 M 0.02 % | 115.384 M -16.63 % | 138.407 M 782.92 % | 15.676 M -90.33 % | 162.128 M 1 038.86 % | 14.236 M -54.97 % | 31.615 M 1 512.19 % | 1.961 M | 0.000 | 0.000 -100.00 % | 43.100 M 24.54 % | 34.608 M 3 998.67 % | 844.373 K -99.47 % | 158.999 M 72 762.12 % | 218.219 K -4.38 % | 228.210 K -97.53 % | 9.236 M -41.82 % | 15.876 M -27.30 % | 21.839 M 376.42 % | 4.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.892 M -20.51 % | 387.347 M -1.20 % | 392.069 M 2.69 % | 381.785 M -9.73 % | 422.937 M -4.41 % | 442.440 M 92.37 % | 229.990 M 4.54 % | 220.000 M 3.99 % | 211.558 M -12.42 % | 241.558 M 0.80 % | 239.634 M 0.00 % | 239.634 M -11.21 % | 269.900 M -0.04 % | 270.000 M 8.00 % | 250.000 M 4.17 % | 240.000 M 26.32 % | 190.000 M -24.09 % | 250.300 M -0.08 % | 250.500 M 25.25 % | 200.000 M 0.00 % | 200.000 M -25.90 % | 269.900 M 42.05 % | 190.000 M -26.92 % | 260.000 M 23.81 % | 210.000 M -23.91 % | 276.000 M 0.00 % | 276.000 M 12.20 % | 246.000 M -10.87 % | 276.000 M 0.00 % | 276.000 M -15.34 % | 326.000 M 32.52 % | 246.000 M -7.52 % | 266.000 M 33.00 % | 200.000 M 0.00 % | 200.000 M 33.33 % | 150.000 M 36.36 % | 110.000 M -28.57 % | 154.000 M 0.00 % | 154.000 M 0.00 % | 154.000 M 0.00 % | 154.000 M -12.00 % | 175.000 M 28.68 % | 136.000 M -36.23 % | 213.250 M 18.18 % | 180.440 M -11.46 % | 203.799 M -2.95 % | 209.983 M 21.68 % | 172.574 M -17.89 % | 210.180 M -22.02 % | 269.529 M -3.43 % | 279.100 M 23.22 % | 226.500 M 51.00 % | 150.000 M 7.14 % | 140.000 M 64.71 % | 85.000 M -3.41 % | 88.000 M 7.32 % | 82.000 M -24.77 % | 109.000 M 9.00 % | 100.000 M 42.86 % | 70.000 M -31.37 % | 102.000 M 8.51 % | 94.000 M -2.08 % | 96.000 M 18.52 % | 81.000 M 131.43 % | 35.000 M -91.12 % | 394.305 M 1.78 % | 387.404 M 26.90 % | 305.271 M -21.01 % | 386.461 M 47.16 % | 262.607 M 7.20 % | 244.977 M 134.29 % | 104.560 M -38.70 % | 170.577 M | 0.000 |
| Total des passifs courants | 599.996 M 9.80 % | 546.459 M -12.72 % | 626.128 M 33.06 % | 470.558 M 6.35 % | 442.465 M -13.41 % | 510.966 M -5.98 % | 543.473 M -14.76 % | 637.580 M 20.57 % | 528.795 M 16.85 % | 452.532 M -34.60 % | 691.917 M 34.08 % | 516.059 M -5.98 % | 548.873 M 15.55 % | 475.010 M 11.34 % | 426.615 M -26.48 % | 580.247 M 3.72 % | 559.437 M -3.92 % | 582.233 M -9.09 % | 640.449 M 136.36 % | 270.967 M -36.07 % | 423.871 M -7.42 % | 457.853 M 25.68 % | 364.294 M -7.52 % | 393.931 M -15.31 % | 465.146 M 37.62 % | 337.994 M 19.16 % | 283.644 M -9.04 % | 311.834 M -1.29 % | 315.903 M 10.05 % | 287.051 M 22.48 % | 234.374 M -61.55 % | 609.489 M -9.98 % | 677.097 M 6.13 % | 637.964 M -0.58 % | 641.660 M -8.35 % | 700.090 M -4.18 % | 730.666 M 94.23 % | 376.187 M 4.08 % | 361.427 M -0.11 % | 361.825 M -14.36 % | 422.482 M 5.47 % | 400.559 M -1.17 % | 405.294 M -10.69 % | 453.810 M -9.82 % | 503.250 M 17.97 % | 426.601 M 1.72 % | 419.391 M 17.88 % | 355.765 M -39.78 % | 590.769 M 23.88 % | 476.898 M 9.93 % | 433.824 M 13.44 % | 382.432 M -29.41 % | 541.794 M -12.23 % | 617.300 M -1.73 % | 628.163 M 32.47 % | 474.183 M 6.22 % | 446.425 M 12.48 % | 396.903 M 2.44 % | 387.434 M -9.94 % | 430.203 M 2.29 % | 420.583 M 7.66 % | 390.667 M 21.40 % | 321.792 M 6.90 % | 301.014 M -30.13 % | 430.818 M -18.28 % | 527.207 M 46.91 % | 358.861 M 133.61 % | 153.615 M -29.35 % | 217.435 M 3.46 % | 210.153 M -17.94 % | 256.085 M 21.00 % | 211.639 M -9.47 % | 233.766 M 3.69 % | 225.457 M -22.44 % | 290.675 M -1.73 % | 295.805 M -10.09 % | 329.010 M 2.60 % | 320.678 M 2.08 % | 314.143 M -9.50 % | 347.103 M -10.46 % | 387.667 M 14.10 % | 339.749 M 17.50 % | 289.158 M -6.51 % | 309.296 M -6.89 % | 332.174 M -1.95 % | 338.795 M 6.79 % | 317.260 M 8.93 % | 291.239 M -3.62 % | 302.164 M 35.46 % | 223.062 M 18.98 % | 187.472 M -5.69 % | 198.788 M 1.07 % | 196.675 M 14.17 % | 172.270 M 17.45 % | 146.676 M 38.02 % | 106.269 M -81.66 % | 579.336 M -2.48 % | 594.065 M 34.35 % | 442.179 M -24.23 % | 583.543 M 47.25 % | 396.303 M 3.93 % | 381.300 M 120.81 % | 172.685 M -23.95 % | 227.079 M 3.74 % | 218.893 M |
| Passifs totaux | 994.828 M -0.23 % | 997.089 M -7.71 % | 1.080 B 9.71 % | 984.778 M 5.68 % | 931.872 M -10.86 % | 1.045 B -5.70 % | 1.109 B -10.77 % | 1.242 B 8.53 % | 1.145 B 6.88 % | 1.071 B -18.08 % | 1.307 B 6.08 % | 1.232 B 30.95 % | 941.159 M -4.34 % | 983.835 M 6.05 % | 927.725 M -14.47 % | 1.085 B 2.95 % | 1.054 B -4.05 % | 1.098 B 21.90 % | 900.748 M 39.93 % | 643.709 M -21.35 % | 818.440 M -4.27 % | 854.960 M 12.93 % | 757.089 M -2.62 % | 777.478 M -6.87 % | 834.800 M 21.22 % | 688.671 M 7.38 % | 641.365 M 88.27 % | 340.658 M -1.37 % | 345.378 M 8.86 % | 317.255 M 20.03 % | 264.313 M -68.30 % | 833.698 M -7.42 % | 900.532 M -0.79 % | 907.727 M -0.27 % | 910.179 M -6.73 % | 975.852 M -2.71 % | 1.003 B 151.71 % | 398.483 M 3.78 % | 383.966 M -1.66 % | 390.462 M -13.36 % | 450.666 M 5.21 % | 428.331 M -0.99 % | 432.611 M -10.25 % | 482.040 M -9.32 % | 531.571 M 16.79 % | 455.141 M 1.65 % | 447.734 M 15.53 % | 387.538 M -43.40 % | 684.657 M 20.37 % | 568.816 M 8.30 % | 525.228 M 11.64 % | 470.483 M -18.95 % | 580.482 M -10.36 % | 647.572 M -0.34 % | 649.811 M 32.74 % | 489.535 M -25.97 % | 661.267 M 8.04 % | 612.051 M 1.61 % | 602.326 M -5.92 % | 640.260 M 1.53 % | 630.635 M 4.98 % | 600.725 M 12.95 % | 531.850 M 4.28 % | 510.014 M -11.43 % | 575.818 M 9.22 % | 527.207 M 46.91 % | 358.861 M 130.40 % | 155.754 M -29.00 % | 219.368 M 3.70 % | 211.534 M -1.22 % | 214.152 M 1.19 % | 211.639 M -9.47 % | 233.766 M 3.69 % | 225.457 M -22.44 % | 290.675 M -15.96 % | 345.889 M 5.13 % | 329.010 M 2.60 % | 320.678 M 2.08 % | 314.143 M -9.50 % | 347.103 M -10.46 % | 387.667 M 14.10 % | 339.749 M 17.50 % | 289.158 M -6.55 % | 309.440 M -6.88 % | 332.318 M -1.93 % | 338.867 M 6.81 % | 317.260 M 8.93 % | 291.239 M -4.88 % | 306.195 M 2.96 % | 297.388 M 12.77 % | 263.705 M -7.15 % | 284.006 M 0.90 % | 281.467 M 9.63 % | 256.749 M -2.30 % | 262.786 M 19.58 % | 219.761 M -62.07 % | 579.336 M -2.48 % | 594.065 M 34.35 % | 442.179 M 2.36 % | 431.978 M 7.01 % | 403.671 M 3.86 % | 388.668 M 49.40 % | 260.152 M -4.11 % | 271.293 M -12.60 % | 310.411 M |
| Autres actifs non courants | 12.921 M 55.77 % | 8.295 M -14.15 % | 9.662 M -8.80 % | 10.594 M 119.52 % | 4.826 M -14.78 % | 5.663 M -12.86 % | 6.499 M -46.08 % | 12.053 M -7.84 % | 13.079 M 43.71 % | 9.101 M 119.51 % | 4.146 M -43.55 % | 7.345 M 131.05 % | 3.179 M 1 177.54 % | 248.837 K -4.90 % | 261.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 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 -100.00 % | 57.740 M 0.02 % | 57.730 M 739 093.79 % | -7.812 K -100.01 % | 61.779 M -4.57 % | 64.740 M -18.87 % | 79.795 M 1 026.34 % | -8.614 M -120.53 % | 41.966 M 894.69 % | 4.219 M 20.92 % | 3.489 M -5.19 % | 3.680 M -24.48 % | 4.873 M 20.11 % | 4.057 M -4.07 % | 4.229 M -4.49 % | 4.428 M -4.59 % | 4.641 M -6.79 % | 4.979 M 3.92 % | 4.791 M -4.12 % | 4.997 M -5.61 % | 5.294 M -4.46 % | 5.541 M -6.20 % | 5.907 M -7.20 % | 6.365 M 7.66 % | 5.912 M -4.23 % | 6.173 M -4.06 % | 6.434 M -0.98 % | 6.498 M -54.93 % | 14.419 M 610.30 % | 2.030 M -78.17 % | 9.299 M -5.32 % | 9.821 M -84.29 % | 62.507 M -2.19 % | 63.904 M -8.58 % | 69.902 M -9.25 % | 77.027 M 61.27 % | 47.763 M 241.33 % | 13.993 M -90.07 % | 140.956 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 270.662 K 8.52 % | 249.406 K -4.41 % | 260.909 K 16.85 % | 223.283 K 8.23 % | 206.311 K 2.93 % | 200.433 K 103.87 % | -5.181 M -3 413.23 % | 156.373 K 24.15 % | 125.959 K | 0.000 -100.00 % | 165.092 K 3.45 % | 159.582 K -10.05 % | 177.410 K -4.62 % | 186.013 K 10.89 % | 167.741 K 9.56 % | 153.102 K 100.01 % | -1.071 B -859 102.16 % | 124.709 K -0.05 % | 124.772 K -40.59 % | 210.009 K 0.62 % | 208.714 K -8.43 % | 227.937 K 1.79 % | 223.922 K -0.30 % | 224.601 K | 0.000 -100.00 % | 251.517 K -20.59 % | 316.739 K 3.68 % | 305.482 K -6.86 % | 327.968 K -26.36 % | 445.387 K 71.66 % | 259.453 K 0.89 % | 257.155 K 7.38 % | 239.492 K 34.92 % | 177.503 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 -100.00 % | 61.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.139 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 102.190 M -0.69 % | 102.903 M -0.22 % | 103.130 M 2.43 % | 100.688 M -2.96 % | 103.757 M 2.97 % | 100.764 M -3.02 % | 103.897 M 1.58 % | 102.285 M -1.00 % | 103.320 M -5.23 % | 109.021 M -0.13 % | 109.167 M -0.91 % | 110.166 M 0.58 % | 109.534 M -0.72 % | 110.329 M -1.48 % | 111.986 M -1.57 % | 113.772 M -1.48 % | 115.477 M -17.87 % | 140.599 M -2.59 % | 144.340 M 21.12 % | 119.169 M -1.69 % | 121.214 M -0.43 % | 121.737 M -1.54 % | 123.645 M 2.94 % | 120.108 M -2.44 % | 123.108 M 16.73 % | 105.462 M -0.58 % | 106.082 M -0.49 % | 106.609 M -0.54 % | 107.186 M -0.11 % | 107.309 M -1.02 % | 108.419 M -0.08 % | 108.507 M -0.55 % | 109.106 M -0.55 % | 109.705 M -0.54 % | 110.305 M -0.54 % | 110.904 M -0.54 % | 111.503 M 551.34 % | 17.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.620 M 2.38 % | 57.259 M 1.22 % | 56.569 M 2.62 % | 55.122 M 0.54 % | 54.825 M 0.82 % | 54.380 M -11.74 % | 61.613 M 32.46 % | 46.516 M -16.76 % | 55.880 M 15.55 % | 48.358 M -16.23 % | 57.726 M 14.98 % | 50.204 M -15.73 % | 59.572 M -1.53 % | 60.495 M -1.50 % | 61.418 M 13.96 % | 53.896 M -14.81 % | 63.264 M -1.43 % | 64.184 M -1.42 % | 65.107 M 13.06 % | 57.584 M -13.99 % | 66.953 M -1.35 % | 67.867 M -1.34 % | 68.790 M 12.28 % | 61.269 M -13.26 % | 70.638 M -1.29 % | 71.562 M -3.54 % | 74.188 M 11.27 % | 66.676 M -13.43 % | 77.023 M -70.02 % | 256.932 M -1.35 % | 260.438 M 93.25 % | 134.764 M -0.92 % | 136.021 M -1.33 % | 137.860 M -1.48 % | 139.931 M 13.05 % | 123.782 M -1.04 % | 125.081 M | 0.000 |
| GoodWill | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M 0.00 % | 103.756 M -0.14 % | 103.905 M -0.27 % | 104.182 M -0.27 % | 104.459 M -0.26 % | 104.736 M -0.26 % | 105.013 M -0.26 % | 105.290 M -0.26 % | 105.567 M -0.38 % | 105.972 M -0.27 % | 106.259 M -0.49 % | 106.783 M -10.04 % | 118.698 M 0.00 % | 118.698 M -8.30 % | 129.440 M 17.69 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 M 0.00 % | 109.986 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 -100.00 % | 889.915 K 0.00 % | 889.915 K 9.72 % | 811.047 K 0.00 % | 811.047 K -71.16 % | 2.812 M -0.01 % | 2.812 M 0.01 % | 2.812 M -66.70 % | 8.445 M | 0.000 -100.00 % | 8.445 M | 0.000 -100.00 % | 8.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 205.946 M -0.35 % | 206.659 M -0.11 % | 206.886 M 1.19 % | 204.444 M -1.48 % | 207.514 M 1.46 % | 204.520 M -1.51 % | 207.653 M 0.78 % | 206.042 M -0.50 % | 207.076 M -2.68 % | 212.777 M -0.07 % | 212.923 M -0.47 % | 213.922 M 0.30 % | 213.290 M -0.44 % | 214.234 M -0.89 % | 216.168 M -0.95 % | 218.231 M -0.90 % | 220.213 M -10.34 % | 245.612 M -1.61 % | 249.630 M 11.08 % | 224.735 M -1.08 % | 227.186 M -0.35 % | 227.995 M -1.06 % | 230.428 M -3.51 % | 238.806 M -1.24 % | 241.805 M 2.94 % | 234.902 M 8.72 % | 216.068 M -0.24 % | 216.595 M -0.27 % | 217.172 M -0.06 % | 217.295 M -0.51 % | 218.406 M -0.04 % | 218.494 M -0.27 % | 219.093 M -0.27 % | 219.692 M -0.27 % | 220.291 M -0.27 % | 220.890 M -0.27 % | 221.489 M 1 193.82 % | 17.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.510 M 2.34 % | 58.148 M 1.34 % | 57.380 M 2.59 % | 55.933 M -2.96 % | 57.637 M 0.78 % | 57.192 M -11.23 % | 64.426 M 17.22 % | 54.962 M -1.64 % | 55.880 M -1.62 % | 56.803 M -1.60 % | 57.726 M -1.57 % | 58.649 M -1.55 % | 59.572 M -1.53 % | 60.495 M -1.50 % | 61.418 M -1.48 % | 62.341 M -1.46 % | 63.264 M -1.43 % | 64.184 M -1.42 % | 65.107 M -1.40 % | 66.030 M -1.38 % | 66.953 M -1.35 % | 67.867 M -1.34 % | 68.790 M -1.33 % | 69.714 M -1.31 % | 70.638 M -1.29 % | 71.562 M -3.54 % | 74.188 M -1.24 % | 75.121 M -2.47 % | 77.023 M -70.02 % | 256.932 M -1.35 % | 260.438 M 93.25 % | 134.764 M -0.92 % | 136.021 M -1.33 % | 137.860 M -1.48 % | 139.931 M 13.05 % | 123.782 M -1.04 % | 125.081 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.534 B 0.30 % | 1.529 B -1.91 % | 1.559 B 1.41 % | 1.537 B -1.81 % | 1.566 B -0.22 % | 1.569 B -2.93 % | 1.616 B -3.44 % | 1.674 B -2.70 % | 1.721 B 0.96 % | 1.704 B -1.09 % | 1.723 B -1.78 % | 1.754 B 21.73 % | 1.441 B 2.64 % | 1.404 B 0.57 % | 1.396 B -1.01 % | 1.410 B 0.47 % | 1.404 B 3.03 % | 1.362 B 20.47 % | 1.131 B 5.56 % | 1.071 B -0.37 % | 1.075 B -0.14 % | 1.077 B 6.90 % | 1.007 B -1.08 % | 1.018 B 4.66 % | 973.012 M 3.25 % | 942.378 M -2.41 % | 965.624 M 74.06 % | 554.759 M 0.14 % | 554.006 M -0.43 % | 556.378 M -2.12 % | 568.452 M -3.19 % | 587.212 M -3.40 % | 607.850 M -1.93 % | 619.828 M -4.13 % | 646.545 M -2.13 % | 660.648 M -1.43 % | 670.224 M 3.97 % | 644.650 M -3.50 % | 668.003 M -2.07 % | 682.094 M -2.07 % | 696.534 M -3.16 % | 719.251 M -2.83 % | 740.219 M -2.48 % | 759.023 M -0.26 % | 761.004 M -2.24 % | 778.415 M -2.96 % | 802.200 M -3.63 % | 832.399 M -2.05 % | 849.802 M -3.77 % | 883.062 M 11.78 % | 789.992 M 0.29 % | 787.720 M -1.64 % | 800.825 M -1.83 % | 815.777 M -2.43 % | 836.080 M -0.41 % | 839.487 M -1.14 % | 849.174 M -0.69 % | 855.047 M -0.98 % | 863.501 M -0.08 % | 864.151 M 1.39 % | 852.288 M 4.25 % | 817.568 M 1.24 % | 807.576 M 6.51 % | 758.235 M 2.18 % | 742.040 M 8.12 % | 686.339 M 23.86 % | 554.140 M 11 105.63 % | 4.945 M 0.82 % | 4.905 M -0.54 % | 4.932 M 2.46 % | 4.813 M -0.64 % | 4.844 M -4.34 % | 5.064 M -4.50 % | 5.302 M -92.42 % | 69.982 M -32.14 % | 103.121 M -5.05 % | 108.611 M -1.65 % | 110.437 M -1.56 % | 112.186 M -1.39 % | 113.767 M -1.16 % | 115.105 M 0.25 % | 114.813 M -1.74 % | 116.846 M -1.83 % | 119.027 M -1.65 % | 121.025 M -3.35 % | 125.224 M -0.08 % | 125.326 M -3.02 % | 129.223 M -0.47 % | 129.833 M -1.65 % | 132.007 M -1.33 % | 133.793 M 0.71 % | 132.849 M 1.43 % | 130.979 M 14.97 % | 113.928 M 3.55 % | 110.024 M 1.99 % | 107.873 M -48.97 % | 211.383 M -2.33 % | 216.423 M -4.55 % | 226.747 M -2.32 % | 232.144 M -2.13 % | 237.202 M -2.01 % | 242.077 M 1.41 % | 238.700 M 20.96 % | 197.346 M 8.38 % | 182.086 M |
| Total des actifs non courants | 1.753 B 0.40 % | 1.746 B -1.77 % | 1.777 B 1.26 % | 1.755 B -1.47 % | 1.781 B -0.13 % | 1.784 B -2.80 % | 1.835 B -3.18 % | 1.895 B -2.50 % | 1.944 B 1.01 % | 1.924 B -0.99 % | 1.944 B -1.81 % | 1.979 B 19.17 % | 1.661 B 2.48 % | 1.621 B 0.37 % | 1.615 B -0.96 % | 1.631 B 0.34 % | 1.625 B 0.99 % | 1.609 B 16.42 % | 1.382 B 6.52 % | 1.298 B -0.41 % | 1.303 B -0.18 % | 1.305 B 5.41 % | 1.238 B -1.61 % | 1.259 B 3.55 % | 1.216 B 3.19 % | 1.178 B -0.38 % | 1.182 B 53.13 % | 772.175 M 0.03 % | 771.973 M -0.33 % | 774.561 M -1.68 % | 787.759 M -2.34 % | 806.636 M -2.56 % | 827.849 M -1.49 % | 840.389 M -3.15 % | 867.709 M -1.67 % | 882.473 M -1.13 % | 892.589 M 34.88 % | 661.768 M -1.42 % | 671.323 M -1.58 % | 682.094 M -2.07 % | 696.534 M -3.16 % | 719.251 M -2.83 % | 740.219 M -2.48 % | 759.023 M -0.26 % | 761.004 M -2.24 % | 778.415 M -2.96 % | 802.200 M -3.63 % | 832.399 M -2.05 % | 849.802 M -3.77 % | 883.062 M 11.78 % | 789.992 M 0.29 % | 787.720 M -1.64 % | 800.825 M -1.83 % | 815.777 M -2.43 % | 836.080 M -0.41 % | 839.487 M -1.14 % | 849.174 M -0.69 % | 855.047 M -0.98 % | 863.501 M -0.08 % | 864.151 M 1.39 % | 852.288 M 4.25 % | 817.568 M 1.24 % | 807.576 M 6.51 % | 758.235 M 2.18 % | 742.040 M 8.12 % | 686.339 M 23.86 % | 554.140 M 340.43 % | 125.819 M 1.06 % | 124.505 M -1.82 % | 126.818 M 1.08 % | 125.468 M -3.35 % | 129.821 M -10.36 % | 144.827 M -7.21 % | 156.089 M -7.92 % | 169.511 M 3.85 % | 163.221 M -3.36 % | 168.903 M -1.71 % | 171.843 M -2.20 % | 175.708 M -0.95 % | 177.396 M -1.35 % | 179.829 M -0.46 % | 180.659 M -1.72 % | 183.828 M -1.84 % | 187.270 M -1.44 % | 190.001 M -2.73 % | 195.328 M -0.67 % | 196.650 M -2.51 % | 201.717 M -0.93 % | 203.607 M -1.72 % | 207.163 M -1.08 % | 209.419 M -0.11 % | 209.660 M 0.33 % | 208.976 M 7.38 % | 194.614 M -2.48 % | 199.565 M 6.76 % | 186.926 M -60.86 % | 477.614 M -1.86 % | 486.682 M 14.78 % | 424.017 M -1.86 % | 432.069 M -2.90 % | 444.965 M -3.07 % | 459.035 M 11.89 % | 410.244 M 21.94 % | 336.420 M 4.14 % | 323.042 M |
| Autres actifs circulants | 70.506 M 29.29 % | 54.534 M -10.02 % | 60.609 M 17.07 % | 51.771 M -54.50 % | 113.780 M 76.56 % | 64.444 M -55.41 % | 144.514 M 127.81 % | 63.436 M 1 060.22 % | 5.468 M -94.64 % | 101.921 M -38.56 % | 165.886 M 84.78 % | 89.774 M 39.30 % | 64.446 M -29.52 % | 91.440 M 12.79 % | 81.071 M 25.09 % | 64.810 M 265 907.22 % | 24.364 K -99.98 % | 104.511 M 11.92 % | 93.383 M -25.25 % | 124.926 M 55.79 % | 80.189 M -4.60 % | 84.053 M 1.65 % | 82.691 M -50.99 % | 168.733 M 150.84 % | 67.266 M 7.82 % | 62.387 M -26.59 % | 84.990 M 127.97 % | 37.281 M -52.29 % | 78.146 M 10.26 % | 70.872 M 31.09 % | 54.062 M 7.92 % | 50.094 M -15.02 % | 58.947 M -17.27 % | 71.251 M 189.85 % | 24.582 M -17.42 % | 29.769 M 64.11 % | 18.140 M 0.32 % | 18.083 M -20.19 % | 22.657 M -44.91 % | 41.129 M -78.08 % | 187.621 M 504.39 % | 31.043 M -85.09 % | 208.177 M -35.87 % | 324.616 M 19.45 % | 271.765 M 33.39 % | 203.734 M 12.88 % | 180.495 M 35.77 % | 132.945 M -62.18 % | 351.482 M 30.81 % | 268.706 M 16.42 % | 230.809 M 466.29 % | 40.758 M -69.24 % | 132.524 M 190.46 % | 45.626 M 8.48 % | 42.059 M 105.95 % | 20.422 M -1.91 % | 20.819 M -24.34 % | 27.518 M -79.22 % | 132.426 M 806.71 % | 14.605 M -74.59 % | 57.469 M 124.24 % | 25.628 M -66.89 % | 77.398 M 2 420.58 % | 3.071 M -95.62 % | 70.156 M 10.54 % | 63.469 M -23.39 % | 82.846 M 349.32 % | 18.438 M -43.23 % | 32.478 M 13.30 % | 28.664 M -48.71 % | 55.891 M 289.70 % | 14.342 M 68.25 % | 8.524 M 115.59 % | 3.954 M -97.68 % | 170.209 M 249.20 % | 48.743 M 3.41 % | 47.137 M 42.57 % | 33.063 M -40.67 % | 55.730 M 29.64 % | 42.988 M 6.65 % | 40.308 M -37.58 % | 64.571 M 25.32 % | 51.526 M 22.01 % | 42.230 M -53.44 % | 90.704 M 170.52 % | 33.529 M -7.12 % | 36.100 M 7.02 % | 33.733 M -7.83 % | 36.599 M 0.40 % | 36.454 M 4.58 % | 34.859 M 32.75 % | 26.260 M -80.20 % | 132.644 M 426.11 % | 25.212 M 10.38 % | 22.841 M -77.80 % | 102.878 M -26.04 % | 139.104 M -20.23 % | 174.392 M -8.93 % | 191.488 M -0.03 % | 191.543 M 48.48 % | 129.003 M -41.43 % | 220.263 M 344.80 % | 49.520 M 49.09 % | 33.214 M -89.49 % | 315.985 M |
| Investissements à court terme | 0.000 -100.00 % | 363.107 K 43.77 % | 252.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.024 M | 0.000 -100.00 % | 5.374 M | 0.000 | 0.000 -100.00 % | 141.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.998 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 499.818 M -1.40 % | 506.923 M -3.52 % | 525.433 M 6.11 % | 495.181 M 33.96 % | 369.660 M -36.90 % | 585.870 M 12.98 % | 518.569 M 28.27 % | 404.286 M 40.58 % | 287.575 M -26.11 % | 389.169 M -38.51 % | 632.854 M 12.05 % | 564.786 M -3.81 % | 587.183 M -19.77 % | 731.882 M -3.45 % | 758.020 M -16.21 % | 904.687 M 19.52 % | 756.953 M 8.37 % | 698.473 M -7.79 % | 757.520 M 30.72 % | 579.509 M -17.45 % | 701.974 M 16.72 % | 601.397 M -11.55 % | 679.935 M 18.06 % | 575.924 M -1.62 % | 585.391 M 19.27 % | 490.818 M -8.36 % | 535.587 M -25.92 % | 722.941 M 23.20 % | 586.801 M 7.12 % | 547.810 M 8.58 % | 504.543 M 81.31 % | 278.274 M -2.99 % | 286.845 M -16.43 % | 343.256 M -7.78 % | 372.233 M 62.96 % | 228.416 M -9.83 % | 253.308 M 11.02 % | 228.171 M 0.08 % | 227.988 M 8.73 % | 209.679 M 64.83 % | 127.206 M -10.76 % | 142.540 M -36.16 % | 223.264 M 56.69 % | 142.487 M -18.88 % | 175.649 M 25.99 % | 139.417 M -9.81 % | 154.578 M 7.88 % | 143.289 M -22.97 % | 186.012 M 71.34 % | 108.564 M -37.90 % | 174.817 M -2.92 % | 180.081 M -38.37 % | 292.201 M 202.50 % | 96.594 M -30.84 % | 139.662 M 35.75 % | 102.878 M -57.57 % | 242.489 M 222.43 % | 75.207 M -4.27 % | 78.564 M -31.21 % | 114.205 M 2.13 % | 111.818 M -3.54 % | 115.920 M 4.89 % | 110.517 M -29.06 % | 155.785 M 19.31 % | 130.569 M 51.42 % | 86.232 M 87.98 % | 45.873 M 60.91 % | 28.508 M -60.91 % | 72.932 M -10.83 % | 81.791 M -21.85 % | 104.666 M 118.32 % | 47.941 M -12.90 % | 55.040 M 48.42 % | 37.085 M -51.35 % | 76.223 M -25.28 % | 102.009 M 18.20 % | 86.299 M 16.09 % | 74.338 M -31.61 % | 108.694 M 19.14 % | 91.229 M -13.81 % | 105.851 M 25.49 % | 84.347 M 12.51 % | 74.969 M 37.73 % | 54.432 M -27.24 % | 74.811 M 15.21 % | 64.934 M -30.24 % | 93.086 M 52.61 % | 60.998 M 59.59 % | 38.222 M -16.46 % | 45.754 M -6.71 % | 49.047 M 158.86 % | 18.947 M 32.10 % | 14.343 M -70.21 % | 48.154 M -21.92 % | 61.669 M 240.17 % | 18.129 M 3 455.05 % | 509.950 K 106.80 % | 246.589 K -59.43 % | 607.761 K -58.96 % | 1.481 M -31.21 % | 2.153 M -57.43 % | 5.057 M -38.28 % | 8.193 M -93.73 % | 130.567 M | 0.000 |
| Liquidités et placements à court terme | 499.818 M -1.40 % | 506.923 M -3.52 % | 525.433 M 6.11 % | 495.181 M 33.96 % | 369.660 M -36.90 % | 585.870 M 12.98 % | 518.569 M 28.27 % | 404.286 M 40.58 % | 287.575 M -27.11 % | 394.544 M -37.66 % | 632.854 M 12.05 % | 564.786 M -3.81 % | 587.183 M -19.77 % | 731.882 M -3.45 % | 758.020 M -16.21 % | 904.687 M 19.52 % | 756.953 M 8.37 % | 698.473 M -7.79 % | 757.520 M 30.72 % | 579.509 M -17.45 % | 701.974 M 16.72 % | 601.397 M -11.55 % | 679.935 M 18.06 % | 575.924 M -1.62 % | 585.391 M 19.27 % | 490.818 M -8.36 % | 535.587 M -25.92 % | 722.941 M 23.20 % | 586.801 M 7.12 % | 547.810 M 8.58 % | 504.543 M 81.31 % | 278.274 M -2.99 % | 286.845 M -16.43 % | 343.256 M -7.78 % | 372.233 M 62.96 % | 228.416 M -9.83 % | 253.308 M 11.02 % | 228.171 M 0.08 % | 227.988 M 8.73 % | 209.679 M 64.83 % | 127.206 M -10.76 % | 142.540 M -36.16 % | 223.264 M 56.69 % | 142.487 M -18.88 % | 175.649 M 25.99 % | 139.417 M -9.81 % | 154.578 M 7.88 % | 143.289 M -22.97 % | 186.012 M 71.34 % | 108.564 M -37.90 % | 174.817 M -2.92 % | 180.081 M -38.37 % | 292.201 M 202.50 % | 96.594 M -30.84 % | 139.662 M 35.75 % | 102.878 M -57.57 % | 242.489 M 222.43 % | 75.207 M -4.27 % | 78.564 M -31.21 % | 114.205 M 2.13 % | 111.818 M -3.54 % | 115.920 M 4.89 % | 110.517 M -29.06 % | 155.785 M 19.31 % | 130.569 M 51.42 % | 86.232 M 87.98 % | 45.873 M 60.91 % | 28.508 M -60.91 % | 72.932 M -10.83 % | 81.791 M -21.85 % | 104.666 M 118.32 % | 47.941 M -12.90 % | 55.040 M 48.42 % | 37.085 M -58.39 % | 89.127 M -12.63 % | 102.009 M 18.20 % | 86.299 M 16.09 % | 74.338 M -31.61 % | 108.694 M 19.14 % | 91.229 M -13.81 % | 105.851 M 25.49 % | 84.347 M 12.51 % | 74.969 M 37.73 % | 54.432 M -27.24 % | 74.811 M 15.21 % | 64.934 M -30.24 % | 93.086 M 52.61 % | 60.998 M 59.59 % | 38.222 M -16.46 % | 45.754 M -6.71 % | 49.047 M 158.86 % | 18.947 M 32.10 % | 14.343 M -70.21 % | 48.154 M -21.92 % | 61.669 M 240.17 % | 18.129 M 3 455.05 % | 509.950 K -92.79 % | 7.072 M 1 063.62 % | 607.761 K -58.96 % | 1.481 M -31.21 % | 2.153 M -57.43 % | 5.057 M -38.28 % | 8.193 M -93.73 % | 130.567 M | 0.000 |
| Total des actifs courants | 1.568 B 1.34 % | 1.547 B -1.57 % | 1.572 B 8.30 % | 1.451 B 6.35 % | 1.365 B -12.02 % | 1.551 B -1.09 % | 1.568 B 5.05 % | 1.493 B 12.86 % | 1.323 B 4.05 % | 1.271 B -14.73 % | 1.491 B 13.22 % | 1.317 B 1.37 % | 1.299 B -5.89 % | 1.380 B 3.88 % | 1.329 B -11.32 % | 1.498 B 4.60 % | 1.432 B 2.21 % | 1.402 B -2.21 % | 1.433 B 16.44 % | 1.231 B -7.61 % | 1.332 B -1.15 % | 1.348 B 0.89 % | 1.336 B 4.33 % | 1.280 B 0.40 % | 1.275 B 11.66 % | 1.142 B 1.59 % | 1.124 B -8.14 % | 1.224 B 11.96 % | 1.093 B 4.96 % | 1.042 B 2.78 % | 1.013 B 13.94 % | 889.435 M 0.97 % | 880.928 M 3.33 % | 852.537 M -1.82 % | 868.301 M 16.01 % | 748.498 M -5.38 % | 791.038 M 81.29 % | 436.346 M -13.63 % | 505.188 M 3.03 % | 490.346 M -11.87 % | 556.407 M -1.15 % | 562.908 M -7.87 % | 610.999 M -0.37 % | 613.298 M -1.43 % | 622.177 M 23.22 % | 504.944 M 1.45 % | 497.710 M 22.92 % | 404.921 M -37.82 % | 651.179 M 30.76 % | 498.013 M -6.22 % | 531.062 M 6.28 % | 499.665 M -11.24 % | 562.933 M 7.55 % | 523.398 M 5.24 % | 497.334 M 24.99 % | 397.908 M -20.68 % | 501.665 M 28.01 % | 391.904 M 5.81 % | 370.383 M -14.52 % | 433.300 M 0.06 % | 433.061 M 13.02 % | 383.165 M 17.86 % | 325.109 M 7.32 % | 302.937 M -9.11 % | 333.290 M 15.36 % | 288.918 M 13.97 % | 253.508 M 16.60 % | 217.420 M -23.02 % | 282.423 M 6.79 % | 264.457 M 59.53 % | 165.770 M -38.64 % | 270.144 M -1.48 % | 274.207 M 8.23 % | 253.365 M -17.87 % | 308.510 M -16.51 % | 369.504 M 6.65 % | 346.462 M 3.03 % | 336.280 M 5.36 % | 319.158 M -7.37 % | 344.545 M -9.64 % | 381.293 M 16.50 % | 327.284 M 19.99 % | 272.752 M -3.98 % | 284.050 M -6.11 % | 302.523 M 0.78 % | 300.170 M 8.28 % | 277.229 M 14.57 % | 241.972 M -4.58 % | 253.583 M 6.91 % | 237.193 M 18.48 % | 200.201 M -6.64 % | 214.449 M 1.72 % | 210.827 M 7.57 % | 195.997 M 0.79 % | 194.462 M 29.63 % | 150.011 M -19.34 % | 185.979 M 39.49 % | 133.326 M -52.92 % | 283.179 M -0.02 % | 283.247 M -12.56 % | 323.947 M -2.76 % | 333.145 M 49.87 % | 222.286 M -24.82 % | 295.653 M -6.43 % | 315.985 M |
| Inventaire | 658.766 M -0.82 % | 664.189 M -4.85 % | 698.027 M 12.87 % | 618.460 M -2.28 % | 632.885 M -6.26 % | 675.130 M -15.87 % | 802.531 M -0.95 % | 810.218 M 13.37 % | 714.666 M 13.78 % | 628.117 M 22.25 % | 513.779 M -5.51 % | 543.750 M 5.28 % | 516.475 M 14.87 % | 449.634 M 18.10 % | 380.724 M -6.50 % | 407.211 M -12.56 % | 465.720 M -4.36 % | 486.965 M 8.97 % | 446.866 M 22.52 % | 364.738 M -8.92 % | 400.440 M -17.05 % | 482.758 M 7.00 % | 451.173 M -5.61 % | 477.966 M 6.84 % | 447.386 M 3.54 % | 432.081 M 16.81 % | 369.915 M 8.05 % | 342.365 M 23.31 % | 277.646 M -5.80 % | 294.729 M -7.56 % | 318.821 M -17.10 % | 384.567 M 15.46 % | 333.075 M 15.90 % | 287.388 M -11.04 % | 323.046 M -14.45 % | 377.626 M 4.56 % | 361.163 M 113.47 % | 169.190 M -22.22 % | 217.510 M -6.13 % | 231.708 M 5.02 % | 220.629 M 7.06 % | 206.071 M 27.16 % | 162.062 M 10.85 % | 146.196 M 16.11 % | 125.908 M -14.52 % | 147.288 M -0.15 % | 147.511 M 24.03 % | 118.932 M 5.74 % | 112.474 M -6.85 % | 120.743 M -3.74 % | 125.436 M 2.21 % | 122.727 M -2.73 % | 126.177 M -5.86 % | 134.037 M 20.24 % | 111.477 M -11.11 % | 125.414 M -27.23 % | 172.334 M -0.21 % | 172.695 M 8.69 % | 158.883 M -44.22 % | 284.822 M 7.98 % | 263.774 M 48.35 % | 177.805 M 39.60 % | 127.370 M -2.48 % | 130.606 M -1.48 % | 132.564 M -4.78 % | 139.217 M 19.13 % | 116.863 M 39.22 % | 83.942 M 3.69 % | 80.953 M -3.01 % | 83.468 M -11.05 % | 93.837 M 9.08 % | 86.023 M 35.57 % | 63.453 M 17.35 % | 54.072 M -12.90 % | 62.078 M -24.62 % | 82.357 M -8.21 % | 89.719 M 25.12 % | 71.706 M 9.83 % | 65.289 M -37.03 % | 103.681 M -1.52 % | 105.278 M 32.10 % | 79.697 M 26.96 % | 62.775 M -15.43 % | 74.225 M 5.42 % | 70.411 M 6.68 % | 66.000 M 30.49 % | 50.578 M 2.22 % | 49.478 M -7.50 % | 53.492 M 13.39 % | 47.174 M 40.72 % | 33.523 M -2.87 % | 34.514 M -9.38 % | 38.085 M 19.17 % | 31.959 M 16.45 % | 27.445 M -4.30 % | 28.679 M -38.13 % | 46.354 M -14.67 % | 54.322 M -40.15 % | 90.769 M -0.37 % | 91.107 M -5.24 % | 96.142 M 7.45 % | 89.472 M -26.05 % | 120.990 M 72.46 % | 70.156 M | 0.000 |
| Créances nettes | 338.674 M 5.37 % | 321.422 M 11.74 % | 287.640 M 0.61 % | 285.899 M 105.43 % | 139.169 M -38.31 % | 225.581 M 120.06 % | 102.508 M -33.34 % | 153.787 M 12.16 % | 137.115 M -6.47 % | 146.596 M 13.91 % | 128.697 M 8.65 % | 118.456 M -9.50 % | 130.884 M 21.90 % | 107.374 M -1.40 % | 108.903 M -22.61 % | 140.728 M -10.82 % | 157.795 M 41.41 % | 111.585 M -17.58 % | 135.385 M -16.24 % | 161.635 M 8.02 % | 149.633 M -16.65 % | 179.514 M 47.05 % | 122.073 M 111.17 % | 57.808 M -70.59 % | 196.536 M 12.56 % | 174.613 M 33.30 % | 130.988 M 7.96 % | 121.330 M -25.76 % | 163.430 M 27.56 % | 128.117 M -5.77 % | 135.956 M 6.36 % | 127.831 M -13.44 % | 147.678 M 49.00 % | 99.115 M 13.44 % | 87.370 M -13.72 % | 101.262 M -12.20 % | 115.328 M 451.78 % | 20.901 M -37.49 % | 33.435 M 327.01 % | 7.830 M -62.63 % | 20.950 M -88.57 % | 183.253 M 947.34 % | 17.497 M | 0.000 -100.00 % | 48.856 M 236.80 % | 14.506 M -4.33 % | 15.162 M 55.44 % | 9.754 M 706.12 % | 1.210 M -92.81 % | 16.821 M -25.69 % | 22.636 M -85.50 % | 156.099 M 1 197.47 % | 12.031 M -95.13 % | 247.142 M 21.07 % | 204.136 M 36.83 % | 149.194 M 125.97 % | 66.023 M -43.32 % | 116.486 M 22 633.54 % | 512.397 K -98.63 % | 37.424 M | 0.000 -100.00 % | 63.812 M 549.62 % | 9.823 M -27.10 % | 13.475 M | 0.000 | 0.000 -100.00 % | 7.926 M -90.84 % | 86.531 M -9.92 % | 96.059 M 36.19 % | 70.534 M 217.40 % | 22.222 M -81.76 % | 121.839 M -17.22 % | 147.190 M -6.99 % | 158.254 M 1 126.39 % | 12.904 M -90.54 % | 136.395 M 10.61 % | 123.308 M -21.55 % | 157.174 M 75.72 % | 89.446 M -16.13 % | 106.647 M -17.87 % | 129.856 M 31.61 % | 98.669 M 18.19 % | 83.483 M -26.23 % | 113.163 M 69.92 % | 66.597 M -50.93 % | 135.708 M -30.00 % | 193.866 M -0.65 % | 195.136 M 55.77 % | 125.270 M -39.18 % | 205.970 M 148.84 % | 82.772 M -38.56 % | 134.728 M 423.09 % | 25.756 M -71.59 % | 90.672 M 9.90 % | 82.507 M 25 308.27 % | 324.725 K -95.99 % | 8.103 M 112.40 % | -65.333 M -20 872.75 % | 314.513 K -91.83 % | 3.851 M -96.02 % | 96.649 M 332.63 % | 22.340 M -48.74 % | 43.583 M -29.38 % | 61.716 M | 0.000 |
| Actifs fiscaux | 149.995 K -90.80 % | 1.631 M 0.00 % | 1.631 M -31.21 % | 2.371 M -18.49 % | 2.909 M -26.30 % | 3.947 M -2.18 % | 4.035 M 45.93 % | 2.765 M -3.12 % | 2.854 M -15.41 % | 3.374 M 0.93 % | 3.343 M -13.15 % | 3.849 M 10.89 % | 3.471 M 51.44 % | 2.292 M -2.68 % | 2.355 M 18.82 % | 1.982 M 78.08 % | 1.113 M 10.20 % | 1.010 M -35.46 % | 1.565 M 4.33 % | 1.500 M 276.46 % | 398.445 K -3.15 % | 411.398 K -4.94 % | 432.782 K -67.80 % | 1.344 M 183.78 % | 473.604 K -0.92 % | 477.992 K -7.51 % | 516.783 K -5.81 % | 548.673 K 0.82 % | 544.199 K -4.65 % | 570.720 K -4.25 % | 596.030 K -1.12 % | 602.762 K -4.75 % | 632.833 K 3.73 % | 610.074 K -0.95 % | 615.921 K -11.41 % | 695.277 K -0.59 % | 699.379 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 -100.00 % | 3.625 M -2.60 % | 3.722 M 32.74 % | 2.804 M -4.72 % | 2.943 M 13.18 % | 2.600 M -6.36 % | 2.776 M -2.10 % | 2.836 M 9.03 % | 2.601 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 |
| 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 | 0.000 |
| Compte à payer | 321.783 M -2.65 % | 330.551 M -15.36 % | 390.554 M 65.63 % | 235.793 M 14.77 % | 205.453 M -0.89 % | 207.289 M -31.29 % | 301.707 M 23.59 % | 244.119 M -3.47 % | 252.893 M 37.80 % | 183.521 M -31.47 % | 267.809 M 23.89 % | 216.166 M -25.83 % | 291.444 M 20.64 % | 241.586 M 7.63 % | 224.457 M -24.21 % | 296.140 M 17.16 % | 252.770 M 25.11 % | 202.033 M -17.14 % | 243.813 M 45.80 % | 167.230 M -23.21 % | 217.773 M 21.75 % | 178.866 M -9.51 % | 197.671 M -6.12 % | 210.561 M -15.15 % | 248.158 M 27.07 % | 195.293 M 6.88 % | 182.723 M -0.86 % | 184.307 M -6.41 % | 196.926 M 33.29 % | 147.748 M 4.95 % | 140.781 M -0.53 % | 141.525 M -26.11 % | 191.531 M 39.37 % | 137.429 M -12.88 % | 157.751 M -1.86 % | 160.741 M 11.12 % | 144.657 M 86.87 % | 77.409 M -6.06 % | 82.402 M -7.61 % | 89.188 M -8.53 % | 97.509 M -10.90 % | 109.439 M 0.67 % | 108.710 M -12.79 % | 124.654 M -3.01 % | 128.518 M 28.58 % | 99.949 M -11.85 % | 113.386 M 45.60 % | 77.875 M -52.65 % | 164.463 M 30.95 % | 125.595 M -9.96 % | 139.492 M 1.93 % | 136.846 M 25.83 % | 108.756 M -26.37 % | 147.710 M 15.27 % | 128.143 M 260.21 % | 35.575 M -58.40 % | 85.511 M 67.01 % | 51.202 M -43.62 % | 90.812 M -9.37 % | 100.200 M 59.90 % | 62.666 M 432.20 % | 11.775 M -75.61 % | 48.274 M 125.41 % | 21.416 M -59.38 % | 52.723 M 38.70 % | 38.011 M -30.32 % | 54.554 M 58.90 % | 34.333 M -32.31 % | 50.720 M 3.90 % | 48.816 M -34.25 % | 74.246 M 35.95 % | 54.613 M 3.76 % | 52.633 M -18.02 % | 64.205 M -6.25 % | 68.487 M -36.78 % | 108.339 M -6.14 % | 115.432 M 13.76 % | 101.470 M -21.97 % | 130.039 M 6.29 % | 122.347 M 14.02 % | 107.306 M 113.50 % | 50.261 M -1.38 % | 50.962 M -64.35 % | 142.944 M -19.72 % | 178.065 M -20.39 % | 223.658 M 16.59 % | 191.841 M 43.13 % | 134.037 M 21.35 % | 110.459 M 16.46 % | 94.851 M 10.10 % | 86.148 M 46.10 % | 58.966 M 6.12 % | 55.564 M 137.73 % | 23.373 M -26.22 % | 31.679 M -24.03 % | 41.698 M 8.84 % | 38.312 M 34.50 % | 28.485 M -14.06 % | 33.144 M -33.12 % | 49.560 M 49.03 % | 33.255 M -33.08 % | 49.697 M 72.57 % | 28.799 M -25.80 % | 38.814 M | 0.000 |
| Impôts à payer | 23.765 M 14.96 % | 20.672 M -23.45 % | 27.004 M 19.83 % | 22.535 M -9.47 % | 24.892 M 13.04 % | 22.020 M -38.55 % | 35.836 M -37.86 % | 57.673 M -2.91 % | 59.399 M 5.21 % | 56.458 M -11.25 % | 63.615 M 18.92 % | 53.495 M 3.87 % | 51.501 M 12.20 % | 45.900 M -8.08 % | 49.934 M -8.71 % | 54.701 M -34.01 % | 82.897 M 84.76 % | 44.868 M -7.17 % | 48.334 M -14.61 % | 56.603 M -2.46 % | 58.028 M 8.31 % | 53.575 M -38.34 % | 86.890 M 57.14 % | 55.296 M 5.62 % | 52.354 M 9.64 % | 47.751 M 10.73 % | 43.123 M -16.91 % | 51.897 M 15.93 % | 44.767 M 15.91 % | 38.623 M -5.06 % | 40.681 M -6.96 % | 43.725 M 1.73 % | 42.981 M 7.01 % | 40.167 M -1.73 % | 40.873 M 1.94 % | 40.097 M 5.18 % | 38.123 M 22.65 % | 31.082 M -2.05 % | 31.734 M -2.13 % | 32.424 M 8.59 % | 29.859 M 7.42 % | 27.796 M -1.76 % | 28.295 M 0.67 % | 28.107 M 3.40 % | 27.183 M 9.05 % | 24.928 M 0.56 % | 24.788 M 5.94 % | 23.398 M 9.09 % | 21.449 M 5.45 % | 20.340 M 10.18 % | 18.460 M 5.73 % | 17.460 M 20.43 % | 14.498 M 47.37 % | 9.838 M -0.14 % | 9.852 M 9.75 % | 8.977 M 6.04 % | 8.466 M 37.48 % | 6.158 M -0.63 % | 6.197 M 644.31 % | 832.581 K 16.43 % | 715.087 K -30.51 % | 1.029 M -23.15 % | 1.339 M 6.02 % | 1.263 M -7.74 % | 1.369 M 13.42 % | 1.207 M -68.80 % | 3.868 M 394.83 % | -1.312 M 16.92 % | -1.579 M -37.04 % | -1.152 M -274.43 % | 660.573 K 115.01 % | -4.402 M -409.53 % | -863.934 K -155.20 % | 1.565 M -50.80 % | 3.181 M 381.75 % | -1.129 M -135.84 % | 3.150 M -22.15 % | 4.046 M -24.16 % | 5.335 M 103.70 % | 2.619 M 287.34 % | 676.151 K -39.74 % | 1.122 M -68.30 % | 3.539 M 972.80 % | 329.883 K 141.08 % | -803.000 K -169.77 % | 1.151 M -31.32 % | 1.676 M -16.78 % | 2.014 M -27.06 % | 2.761 M 62.32 % | 1.701 M -17.06 % | 2.051 M 14.20 % | 1.796 M 138.21 % | 753.948 K -17.81 % | 917.284 K -1.50 % | 931.237 K -56.83 % | 2.157 M -41.42 % | 3.682 M -17.18 % | 4.446 M 4.83 % | 4.241 M 9.56 % | 3.871 M 23.99 % | 3.122 M 23.89 % | 2.520 M 158.32 % | 975.532 K 4 765.38 % | -20.910 K | 0.000 |
| Revenu différé non Courant | 32.525 M -11.69 % | 36.830 M 7.16 % | 34.369 M -12.32 % | 39.198 M 3.23 % | 37.972 M -6.96 % | 40.811 M 3.07 % | 39.594 M -8.05 % | 43.061 M 1.62 % | 42.375 M -2.58 % | 43.496 M -6.05 % | 46.299 M -5.01 % | 48.739 M -2.95 % | 50.223 M -4.60 % | 52.647 M 1.65 % | 51.790 M -1.67 % | 52.671 M 1.36 % | 51.962 M -1.52 % | 52.766 M -0.87 % | 53.230 M 122.66 % | 23.906 M -1.08 % | 24.167 M -0.84 % | 24.371 M -1.73 % | 24.799 M -3.58 % | 25.719 M -1.54 % | 26.120 M 14.65 % | 22.782 M -3.09 % | 23.509 M 0.58 % | 23.374 M -3.35 % | 24.183 M -0.14 % | 24.218 M 0.87 % | 24.010 M -1.17 % | 24.294 M -3.43 % | 25.156 M -3.05 % | 25.948 M -1.24 % | 26.273 M -3.03 % | 27.095 M 1.62 % | 26.662 M 19.58 % | 22.296 M -1.08 % | 22.539 M -21.29 % | 28.637 M 1.61 % | 28.184 M 1.48 % | 27.772 M 1.67 % | 27.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.343 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 |
| Intérêts minoritaires | 29.427 M 8.20 % | 27.198 M 4.30 % | 26.077 M 4.09 % | 25.052 M -50.48 % | 50.592 M 4.34 % | 48.488 M -6.98 % | 52.128 M 24.66 % | 41.816 M 1.91 % | 41.033 M 4.61 % | 39.225 M 6.91 % | 36.689 M -28.39 % | 51.232 M 12.97 % | 45.352 M 7.63 % | 42.136 M 2.64 % | 41.051 M -1.12 % | 41.515 M 6.36 % | 39.032 M 5.96 % | 36.838 M 5.66 % | 34.866 M -5.33 % | 36.828 M 2.53 % | 35.920 M 1.53 % | 35.377 M -12.10 % | 40.249 M -21.13 % | 51.030 M 7.64 % | 47.406 M 45.71 % | 32.535 M 47.88 % | 22.001 M -4.94 % | 23.145 M 16.91 % | 19.797 M 19.92 % | 16.509 M 7.24 % | 15.395 M -5.98 % | 16.374 M 20.18 % | 13.625 M 9.87 % | 12.401 M -1.63 % | 12.607 M 5.49 % | 11.951 M 217.51 % | 3.764 M 3.63 % | 3.632 M -0.77 % | 3.660 M 17.65 % | 3.111 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 -100.00 % | 7.556 M -3.66 % | 7.843 M 6.94 % | 7.334 M -12.41 % | 8.374 M 28.77 % | 6.503 M 6.52 % | 6.105 M -4.25 % | 6.376 M -44.95 % | 11.582 M 0.91 % | 11.477 M 21.03 % | 9.483 M -1.29 % | 9.607 M 9.57 % | 8.768 M -1.14 % | 8.869 M -0.44 % | 8.908 M 21.30 % | 7.344 M -9.81 % | 8.143 M 18.29 % | 6.884 M 5.02 % | 6.555 M 5.01 % | 6.242 M -19.05 % | 7.711 M 18.01 % | 6.534 M -8.22 % | 7.119 M 14.66 % | 6.209 M -4.05 % | 6.471 M 5.17 % | 6.153 M -3.44 % | 6.372 M 9.71 % | 5.808 M 31.22 % | 4.426 M 0.00 % | 4.426 M -69.26 % | 14.398 M -4.70 % | 15.108 M -16.74 % | 18.146 M -3.96 % | 18.895 M -7.43 % | 20.411 M -0.84 % | 20.584 M 1 830.96 % | 1.066 M -2.91 % | 1.098 M 18.20 % | 928.955 K |
| Obligations de location-acquisition | 273.265 M -16.28 % | 326.399 M -1.49 % | 331.328 M -11.41 % | 373.988 M 7.33 % | 348.442 M -8.93 % | 382.606 M -7.24 % | 412.475 M -2.57 % | 423.339 M -1.07 % | 427.939 M -0.52 % | 430.187 M -3.26 % | 444.682 M -26.67 % | 606.451 M 115.81 % | 281.006 M 4.57 % | 268.721 M 3.05 % | 260.760 M -1.01 % | 263.423 M -8.71 % | 288.547 M 13.61 % | 253.985 M -9.72 % | 281.343 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 | 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 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.571 M | 0.000 -100.00 % | 13.312 M -0.92 % | 13.435 M | 0.000 -100.00 % | 13.736 M 1.71 % | 13.505 M 39.90 % | 9.653 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 |
| Autres total actionnaires capitaux propres | 826.916 M | 0.000 -100.00 % | 781.328 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 723.635 M | 0.000 -100.00 % | 586.153 M | 0.000 -100.00 % | 586.153 M -4.17 % | 611.642 M -15.93 % | 727.511 M 2.78 % | 707.845 M -2.70 % | 727.502 M -0.02 % | 727.655 M 3.91 % | 700.300 M 1.87 % | 687.425 M -2.07 % | 701.957 M 627.05 % | 96.549 M 0.00 % | 96.549 M 0.00 % | 96.549 M 0.00 % | 96.549 M 0.00 % | 96.549 M -4.98 % | 101.609 M 7.70 % | 94.343 M -0.07 % | 94.413 M 4.46 % | 90.386 M 254.59 % | 25.490 M -69.21 % | 82.796 M -14.24 % | 96.549 M 32.96 % | 72.616 M -15.60 % | 86.037 M 0.00 % | 86.037 M 21.74 % | 70.674 M -10.66 % | 79.108 M 0.00 % | 79.108 M 0.00 % | 79.108 M 13.04 % | 69.981 M 3.59 % | 67.553 M 0.67 % | 67.102 M 0.90 % | 66.505 M -0.17 % | 66.618 M 1.02 % | 65.948 M -1.62 % | 67.033 M -1.23 % | 67.869 M -0.80 % | 68.414 M 1.09 % | 67.677 M -1.14 % | 68.457 M 67.54 % | 40.861 M -0.04 % | 40.877 M 65.16 % | 24.750 M 0.15 % | 24.712 M -0.18 % | 24.756 M 0.08 % | 24.735 M -55.66 % | 55.781 M 0.00 % | 55.781 M 0.00 % | 55.781 M 0.00 % | 55.781 M -5.53 % | 59.044 M 0.00 % | 59.043 M 0.00 % | 59.044 M -1.81 % | 60.134 M -0.08 % | 60.180 M -3.81 % | 62.562 M -0.86 % | 63.102 M 0.00 % | 63.102 M -75.16 % | 254.075 M 0.00 % | 254.075 M 0.00 % | 254.075 M 0.00 % | 254.075 M 0.00 % | 254.075 M 0.00 % | 254.075 M 0.00 % | 254.075 M 0.00 % | 254.075 M 0.01 % | 254.039 M 0.00 % | 254.039 M 0.00 % | 254.039 M 0.00 % | 254.039 M 1.02 % | 251.479 M 0.00 % | 251.479 M 0.02 % | 251.438 M 0.00 % | 251.438 M -0.96 % | 253.864 M 11.60 % | 227.472 M -10.62 % | 254.488 M 45.99 % | 174.324 M 21.86 % | 143.056 M -35.87 % | 223.079 M 10.75 % | 201.422 M -1.12 % | 203.696 M 0.00 % | 203.696 M 9.18 % | 186.573 M |
| Impôts différés passifs non courants | 132.354 K 9.36 % | 121.031 K -26.27 % | 164.150 K -94.15 % | 2.805 M 2.90 % | 2.726 M 2.75 % | 2.653 M -6.94 % | 2.851 M 15.47 % | 2.469 M -6.34 % | 2.636 M -3.20 % | 2.723 M -12.84 % | 3.124 M 140.49 % | 1.299 M -2.26 % | 1.329 M -29.79 % | 1.893 M -18.96 % | 2.336 M -18.78 % | 2.876 M -13.53 % | 3.326 M -10.85 % | 3.731 M -11.17 % | 4.200 M -8.42 % | 4.586 M -10.76 % | 5.139 M -9.01 % | 5.648 M -9.23 % | 6.222 M -11.81 % | 7.055 M -10.85 % | 7.914 M 451.11 % | 1.436 M -8.30 % | 1.566 M -64.52 % | 4.414 M 2.58 % | 4.303 M -13.68 % | 4.985 M 1.32 % | 4.920 M 6.45 % | 4.622 M -4.25 % | 4.827 M -7.74 % | 5.232 M -9.42 % | 5.776 M -6.67 % | 6.189 M -9.87 % | 6.867 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 -100.00 % | 2.139 M 10.66 % | 1.933 M 40.01 % | 1.381 M 0.00 % | 1.381 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 |
| 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 | 0.000 100.00 % | -151.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.321 B 0.84 % | 3.293 B -1.67 % | 3.349 B 4.45 % | 3.206 B 1.92 % | 3.146 B -5.66 % | 3.335 B -2.01 % | 3.403 B 0.44 % | 3.388 B 3.72 % | 3.266 B 2.22 % | 3.195 B -6.96 % | 3.434 B 4.19 % | 3.296 B 11.36 % | 2.960 B -1.37 % | 3.001 B 1.96 % | 2.944 B -5.92 % | 3.129 B 2.33 % | 3.058 B 1.56 % | 3.011 B 6.94 % | 2.815 B 11.35 % | 2.528 B -4.05 % | 2.635 B -0.67 % | 2.653 B 3.06 % | 2.574 B 1.38 % | 2.539 B 1.94 % | 2.491 B 7.36 % | 2.320 B 0.58 % | 2.307 B 15.56 % | 1.996 B 7.02 % | 1.865 B 2.70 % | 1.816 B 0.83 % | 1.801 B 6.19 % | 1.696 B -0.74 % | 1.709 B 0.94 % | 1.693 B -2.48 % | 1.736 B 6.44 % | 1.631 B -3.13 % | 1.684 B 53.32 % | 1.098 B -6.66 % | 1.177 B 0.35 % | 1.172 B -6.42 % | 1.253 B -2.28 % | 1.282 B -5.11 % | 1.351 B -1.54 % | 1.372 B -0.79 % | 1.383 B 7.78 % | 1.283 B -1.27 % | 1.300 B 5.06 % | 1.237 B -17.57 % | 1.501 B 8.68 % | 1.381 B 4.54 % | 1.321 B 2.62 % | 1.287 B -5.60 % | 1.364 B 1.84 % | 1.339 B 0.43 % | 1.333 B 7.76 % | 1.237 B -8.40 % | 1.351 B 8.33 % | 1.247 B 1.06 % | 1.234 B -4.90 % | 1.297 B 0.94 % | 1.285 B 7.05 % | 1.201 B 6.01 % | 1.133 B 6.74 % | 1.061 B -1.32 % | 1.075 B 10.26 % | 975.257 M 20.75 % | 807.648 M 135.30 % | 343.239 M -15.65 % | 406.928 M 4.00 % | 391.275 M -2.69 % | 402.084 M 0.53 % | 399.965 M -4.55 % | 419.035 M 2.34 % | 409.454 M -14.34 % | 478.021 M -10.27 % | 532.725 M 3.37 % | 515.365 M 1.43 % | 508.124 M 2.68 % | 494.866 M -5.19 % | 521.940 M -6.98 % | 561.122 M 10.47 % | 507.943 M 11.25 % | 456.580 M -3.13 % | 471.320 M -4.30 % | 492.523 M -0.60 % | 495.498 M 4.56 % | 473.879 M 6.80 % | 443.689 M -2.95 % | 457.190 M 2.89 % | 444.356 M 8.48 % | 409.619 M -3.42 % | 424.109 M 1.03 % | 419.803 M 7.47 % | 390.612 M -0.87 % | 394.026 M 16.94 % | 336.937 M -49.23 % | 663.593 M 7.03 % | 620.008 M -12.33 % | 707.197 M -1.14 % | 715.316 M -6.97 % | 768.912 M -2.94 % | 792.180 M 25.24 % | 632.530 M 0.07 % | 632.073 M -1.09 % | 639.027 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 | 2001-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.249 M | 0.000 100.00 % | -211.015 M -214.92 % | 183.618 M 200.00 % | -183.618 M | 0.000 100.00 % | -274.714 M -275.53 % | 156.503 M 200.00 % | -156.503 M | 0.000 -100.00 % | 30.385 M 229.26 % | -23.507 M -200.00 % | 23.507 M | 0.000 -100.00 % | 28.279 M 125.88 % | -109.285 M -200.00 % | 109.285 M | 0.000 100.00 % | -122.060 M -298.38 % | 61.528 M 200.00 % | -61.528 M | 0.000 100.00 % | -92.398 M -400.09 % | 30.790 M 200.00 % | -30.790 M | 0.000 100.00 % | -56.797 M -157.74 % | 98.370 M 200.00 % | -98.370 M | 0.000 -100.00 % | 11.218 M -79.13 % | 53.750 M 200.00 % | -53.750 M | 0.000 -100.00 % | 75.386 M 81.74 % | 41.480 M 200.00 % | -41.480 M | 0.000 100.00 % | -88.109 M -178.57 % | 112.145 M 200.00 % | -112.145 M | 0.000 100.00 % | -52.547 M -146.28 % | 113.553 M 200.00 % | -113.553 M | 0.000 100.00 % | -25.141 M 85.54 % | -173.903 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 % | 2.131 M 109.96 % | -21.393 M -319.71 % | 9.737 M 114.09 % | -69.107 M -59.43 % | -43.347 M -199.36 % | 43.627 M 85.16 % | 23.562 M 158.61 % | -40.201 M | 0.000 | 0.000 -100.00 % | 4.554 M 113.39 % | -33.999 M -156.12 % | 60.581 M 11.80 % | 54.187 M 247.61 % | -36.710 M | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.509 M | 0.000 -100.00 % | 91.789 M 631.52 % | -17.269 M -200.00 % | 17.269 M | 0.000 100.00 % | -131.308 M -460.21 % | 36.453 M 200.00 % | -36.453 M | 0.000 -100.00 % | 265.062 K 100.63 % | -42.282 M -200.00 % | 42.282 M | 0.000 -100.00 % | 56.193 M 190.40 % | -62.159 M -200.00 % | 62.159 M | 0.000 -100.00 % | 2.688 M 111.49 % | -23.396 M -200.00 % | 23.396 M | 0.000 100.00 % | -20.762 M -133.79 % | 61.443 M 200.00 % | -61.443 M | 0.000 100.00 % | -51.322 M -158.10 % | 88.341 M 200.00 % | -88.341 M | 0.000 100.00 % | -7.157 M -354.25 % | 2.815 M 200.00 % | -2.815 M | 0.000 -100.00 % | 169.678 M 1 093.08 % | -17.086 M -200.00 % | 17.086 M | 0.000 100.00 % | -29.914 M -123.08 % | 129.628 M 200.00 % | -129.628 M | 0.000 -100.00 % | 41.201 M -67.04 % | 124.988 M 200.00 % | -124.988 M | 0.000 -100.00 % | 14.861 M 107.84 % | -189.506 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.758 M | 0.000 100.00 % | -302.805 M -250.73 % | 200.887 M 200.00 % | -200.887 M | 0.000 100.00 % | -143.406 M -219.45 % | 120.050 M 200.00 % | -120.050 M | 0.000 -100.00 % | 30.120 M 60.42 % | 18.775 M 200.00 % | -18.775 M | 0.000 100.00 % | -27.915 M 40.77 % | -47.126 M -200.00 % | 47.126 M | 0.000 100.00 % | -124.748 M -246.89 % | 84.924 M 200.00 % | -84.924 M | 0.000 100.00 % | -71.636 M -133.70 % | -30.653 M -200.00 % | 30.653 M | 0.000 100.00 % | -5.475 M -154.60 % | 10.028 M 200.00 % | -10.028 M | 0.000 -100.00 % | 18.375 M -63.92 % | 50.935 M 200.00 % | -50.935 M | 0.000 100.00 % | -94.292 M -261.00 % | 58.567 M 200.00 % | -58.567 M | 0.000 100.00 % | -58.195 M -232.87 % | -17.483 M -200.00 % | 17.483 M | 0.000 100.00 % | -93.748 M -719.83 % | -11.435 M -200.00 % | 11.435 M | 0.000 100.00 % | -40.003 M -356.36 % | 15.604 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 % | 20.279 M 175.48 % | 7.361 M 140.87 % | -18.013 M -180.71 % | -6.417 M -116.80 % | 38.204 M 2 292.14 % | 1.597 M 106.24 % | -25.581 M -51.17 % | -16.922 M | 0.000 | 0.000 100.00 % | -4.405 M 71.43 % | -15.422 M -1 288.08 % | -1.111 M -127.68 % | 4.014 M 120.10 % | -19.969 M | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.149 M 36.88 % | -28.754 M -203.62 % | 27.750 M 144.26 % | -62.690 M 23.13 % | -81.551 M -294.03 % | 42.030 M -14.47 % | 49.143 M 311.10 % | -23.279 M | 0.000 | 0.000 -100.00 % | 8.959 M 148.23 % | -18.577 M -130.11 % | 61.692 M 22.96 % | 50.173 M 399.70 % | -16.741 M | 0.000 |
| Autres éléments non monétaires | 91.041 M 309.36 % | 22.240 M -84.33 % | 141.905 M 5.32 % | 134.740 M 154.14 % | -248.859 M -322.36 % | 111.917 M -46.13 % | 207.745 M 1 369.20 % | 14.140 M -90.28 % | 145.519 M 382.31 % | -51.546 M -122.63 % | 227.797 M 211.98 % | -203.420 M -263.46 % | 124.446 M | 0.000 100.00 % | -133.322 M -290.71 % | 69.910 M 158.59 % | -119.312 M -330.28 % | 51.812 M 120.68 % | 23.478 M 16.18 % | 20.209 M 168.11 % | -29.672 M -191.72 % | 32.352 M 138.65 % | -83.708 M -1.06 % | -82.833 M -154.61 % | 151.689 M 284.81 % | 39.419 M 136.07 % | -109.293 M -4.16 % | -104.927 M -3 035.02 % | 3.575 M -96.03 % | 90.120 M 482.25 % | -23.576 M 3.64 % | -24.467 M -140.44 % | 60.504 M 437.53 % | 11.256 M 119.97 % | -56.357 M -287.21 % | 30.103 M 1 324.66 % | 2.113 M -97.89 % | 100.300 M 162.32 % | -160.939 M -185.95 % | 187.241 M 3 807.01 % | -5.051 M 58.04 % | -12.039 M -113.73 % | 87.655 M 210.30 % | -79.468 M -314.12 % | 37.113 M 808.57 % | 4.085 M 104.05 % | -100.822 M -350.80 % | 40.200 M -55.76 % | 90.872 M 996.97 % | -10.131 M 81.32 % | -54.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.149 M 190.86 % | -69.502 M | 0.000 100.00 % | -3.887 M -260.02 % | 2.429 M | 0.000 | 0.000 | 0.000 100.00 % | -49.746 M | 0.000 | 0.000 -100.00 % | 756.432 K | 0.000 100.00 % | -210.742 K 97.12 % | -7.310 M | 0.000 -100.00 % | 3.584 M 234.79 % | -2.659 M -72.44 % | -1.542 M 49.06 % | -3.027 M -123.03 % | 13.146 M 218.54 % | 4.127 M -31.87 % | 6.058 M 134.89 % | 2.579 M -62.17 % | 6.818 M 261.21 % | 1.888 M 40.97 % | 1.339 M -69.04 % | 4.325 M 199.34 % | -4.354 M -223.63 % | -1.345 M -106.67 % | -650.963 K -115.58 % | 4.179 M 71.13 % | 2.442 M 423.96 % | 466.066 K -98.70 % | 35.735 M 219.09 % | -30.006 M |
| Trésorerie nette provenant des activités d'exploitation | 91.041 M 158.94 % | 35.159 M -75.85 % | 145.599 M -17.78 % | 177.074 M 265.74 % | -106.839 M -189.40 % | 119.501 M -34.57 % | 182.632 M 30.94 % | 139.480 M 1 096.71 % | -13.994 M -512.07 % | 3.396 M -81.73 % | 18.584 M 666.52 % | 2.424 M -97.17 % | 85.624 M 483.95 % | 14.663 M 114.47 % | -101.328 M -167.41 % | 150.319 M 30.12 % | 115.524 M 91.99 % | 60.172 M -71.71 % | 212.663 M 441.53 % | -62.267 M -138.35 % | 162.349 M 1 095.85 % | 13.576 M 190.49 % | -15.002 M -186.21 % | 17.402 M -90.20 % | 177.604 M 1 107.12 % | 14.713 M 116.69 % | -88.164 M -159.68 % | 147.724 M 125.90 % | 65.393 M -0.23 % | 65.545 M -47.80 % | 125.565 M 62.73 % | 77.160 M 183.89 % | 27.180 M 191.66 % | -29.653 M -113.36 % | 222.007 M 5 703.41 % | -3.962 M 86.15 % | -28.616 M -434.62 % | 8.552 M -68.78 % | 27.393 M -81.08 % | 144.781 M 1 233.23 % | -12.776 M 83.54 % | -77.636 M -158.97 % | 131.651 M 499.75 % | 21.951 M -42.63 % | 38.263 M 275.51 % | -21.800 M 39.08 % | -35.783 M -127.53 % | 129.999 M 56.25 % | 83.197 M 1 118.29 % | 6.829 M -72.87 % | 25.175 M 300.77 % | -12.539 M -104.68 % | 268.111 M 538.24 % | 42.008 M 155.38 % | 16.449 M 130.58 % | -53.784 M -127.97 % | 192.295 M 2 083.45 % | -9.695 M -118.91 % | 51.261 M 15.88 % | 44.235 M -23.48 % | 57.812 M 252.74 % | -37.849 M -260.73 % | 23.548 M -80.42 % | 120.245 M 232.98 % | 36.112 M 335.40 % | 8.294 M -94.41 % | 148.502 M | 0.000 | 0.000 100.00 % | -16.481 M -123.01 % | 71.614 M | 0.000 | 0.000 100.00 % | -10.770 M -154.05 % | 19.925 M 260.76 % | -12.394 M -169.96 % | 17.716 M 130.75 % | -57.614 M -103.57 % | -28.302 M -156.59 % | 50.016 M 55.11 % | 32.246 M 202.46 % | -31.471 M | 0.000 | 0.000 -100.00 % | 9.774 M 135.52 % | -27.517 M -139.71 % | 69.290 M 14.81 % | 60.351 M 890.50 % | 6.093 M 124.03 % | -25.353 M |
| Investissements dans les immobilisations corporelles | -47.070 M -15.85 % | -40.631 M 33.10 % | -60.736 M -477.45 % | -10.518 M 74.00 % | -40.450 M -448.77 % | -7.371 M 68.14 % | -23.136 M -202.87 % | -7.639 M 58.34 % | -18.336 M -25.49 % | -14.611 M 46.64 % | -27.382 M 51.41 % | -56.348 M -63.26 % | -34.514 M 14.48 % | -40.358 M -473.68 % | -7.035 M -662.83 % | -922.227 K 97.55 % | -37.634 M 29.12 % | -53.094 M 27.83 % | -73.568 M -52.19 % | -48.341 M -153.55 % | -19.066 M 77.65 % | -85.313 M -26.52 % | -67.433 M -42.44 % | -47.342 M -47.89 % | -32.011 M -94.02 % | -16.499 M 96.04 % | -417.138 M -2 349.57 % | -17.029 M -37 448.51 % | -45.352 K 99.75 % | -17.871 M -56.12 % | -11.447 M -387.73 % | -2.347 M 84.12 % | -14.784 M -213.55 % | -4.715 M 86.08 % | -33.872 M -442.13 % | -6.248 M -253.59 % | -1.767 M 89.03 % | -16.114 M -5.42 % | -15.286 M -575.18 % | -2.264 M -72.82 % | -1.310 M -274.29 % | -350.000 K 98.05 % | -17.986 M -69.62 % | -10.604 M 42.29 % | -18.375 M -3 136.53 % | -567.738 K 96.49 % | -16.183 M -188.21 % | -5.615 M -2 918.82 % | -186.000 K 99.84 % | -119.024 M -313.77 % | -28.766 M -212.20 % | -9.214 M -557.20 % | -1.402 M 81.49 % | -7.574 M 66.43 % | -22.562 M -176.46 % | -8.161 M 46.89 % | -15.366 M 21.11 % | -19.478 M 43.19 % | -34.285 M 8.81 % | -37.597 M -19.76 % | -31.394 M 3.89 % | -32.665 M -14.94 % | -28.418 M 55.35 % | -63.645 M -90.62 % | -33.388 M 78.04 % | -152.054 M 2.89 % | -156.576 M -32 099.46 % | -486.269 K 3.54 % | -504.131 K 35.70 % | -784.000 K 88.09 % | -6.584 M -1 754.65 % | -355.000 K -179.53 % | -127.000 K 50.97 % | -259.000 K 34.92 % | -398.000 K -13.85 % | -349.574 K 18.58 % | -429.334 K 48.38 % | -831.690 K -7.87 % | -771.000 K -5.18 % | -733.053 K 47.15 % | -1.387 M -505.68 % | -229.000 K -189.64 % | 255.465 K 128.60 % | -893.357 K 11.13 % | -1.005 M 50.35 % | -2.025 M 56.36 % | -4.640 M -311.14 % | -1.129 M -104.53 % | -551.794 K 67.86 % | -1.717 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 13.090 K -93.90 % | 214.489 K 1 424.44 % | 14.070 K -99.41 % | 2.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.429 M 113 330.96 % | 55.037 K -83.63 % | 336.308 K -75.20 % | 1.356 M | 0.000 -100.00 % | 14.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.338 K 100.75 % | -36.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.259 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 -100.00 % | 35.988 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.823 M | 0.000 | 0.000 100.00 % | -8.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.900 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 5.674 K 9 530.01 % | 58.920 | 0.000 | 0.000 -100.00 % | 4.713 K 705.99 % | 584.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K 19 229.55 % | -29.640 | 0.000 | 0.000 -100.00 % | 3.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 K 125.42 % | -11.267 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 -100.00 % | 17.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.204 K |
| Autres activités d'investissement | 6.585 K | 0.000 -100.00 % | 17.540 M 200.86 % | -17.391 M -8 003.92 % | 220.030 K 1 463.82 % | 14.070 K -99.57 % | 3.305 M 774 104.68 % | -427.000 99.80 % | -211.000 K 70.82 % | -723.000 K -12 066.24 % | 6.042 K | 0.000 | 0.000 | 0.000 100.00 % | -13.009 M -89 545.82 % | 14.544 K -99.94 % | 26.181 M -73.26 % | 97.913 M 148.08 % | 39.469 M 41 394.64 % | -95.579 K -139.31 % | 243.129 K -82.24 % | 1.369 M -99.30 % | 196.801 M 114 519.19 % | -172.000 K -153.27 % | 322.865 K 19.16 % | 270.956 K 107.44 % | -3.643 M -91.84 % | -1.899 M -144.34 % | 4.283 M 1 127.10 % | -417.000 K -101.30 % | 32.010 M 1 374.44 % | 2.171 M 75 903.07 % | -2.864 K | 0.000 -100.00 % | 61.852 K | 0.000 -100.00 % | 17.071 M | 0.000 100.00 % | -14.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.486 M 1 121.19 % | 1.350 M | 0.000 -100.00 % | 79.800 K -97.96 % | 3.910 M | 0.000 | 0.000 | 0.000 100.00 % | -543.000 -100.01 % | 6.466 M | 0.000 -100.00 % | 110.000 -100.00 % | 5.166 M | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.599 M 5 642.87 % | -263.383 K -102.95 % | 8.930 M | 0.000 100.00 % | -14.764 M -425 452.92 % | 3.471 K -99.98 % | 17.288 M 354 452.91 % | 4.876 K -99.68 % | 1.534 M -40.01 % | 2.557 M 63 829.05 % | 4.000 K -75.28 % | 16.181 K 101.66 % | -977.000 K -1 817.29 % | 56.892 K -53.78 % | 123.077 K | 0.000 | 0.000 -100.00 % | 6.559 K -98.89 % | 591.336 K | 0.000 -100.00 % | 753.790 K 424.90 % | 143.606 K 955.46 % | 13.606 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -47.064 M -15.83 % | -40.631 M 5.92 % | -43.190 M -54.83 % | -27.896 M 30.66 % | -40.230 M -446.83 % | -7.357 M 62.89 % | -19.826 M -159.54 % | -7.639 M 58.81 % | -18.547 M -20.95 % | -15.335 M -143.75 % | 35.053 M 162.27 % | -56.293 M -64.71 % | -34.178 M 12.37 % | -39.002 M -94.59 % | -20.043 M -2 108.15 % | -907.682 K 92.08 % | -11.454 M -125.56 % | 44.819 M 231.44 % | -34.099 M 29.60 % | -48.437 M -157.33 % | -18.823 M 77.58 % | -83.944 M -164.88 % | 129.374 M 372.29 % | -47.514 M -51.26 % | -31.413 M 40.76 % | -53.025 M 87.40 % | -420.777 M -2 123.04 % | -18.928 M -546.73 % | 4.237 M 123.17 % | -18.288 M -188.94 % | 20.563 M 11 783.52 % | -176.000 K 98.81 % | -14.787 M -213.82 % | -4.712 M 86.07 % | -33.821 M -441.31 % | -6.248 M 98.36 % | -379.955 M -2 257.90 % | -16.114 M 45.33 % | -29.477 M -1 201.99 % | -2.264 M -72.82 % | -1.310 M -274.29 % | -350.000 K 97.91 % | -16.726 M -57.73 % | -10.604 M 42.29 % | -18.375 M -3 136.53 % | -567.738 K -287.43 % | 302.907 K 107.10 % | -4.265 M -2 193.01 % | -186.000 K 99.84 % | -118.944 M -378.53 % | -24.856 M -169.76 % | -9.214 M -557.20 % | -1.402 M 81.49 % | -7.574 M 66.43 % | -22.562 M -1 230.31 % | -1.696 M 88.96 % | -15.366 M 21.11 % | -19.477 M 33.11 % | -29.119 M 22.55 % | -37.597 M -20.39 % | -31.229 M 4.40 % | -32.665 M -14.94 % | -28.418 M 55.35 % | -63.645 M -90.62 % | -33.388 M 78.04 % | -152.054 M 6.02 % | -161.800 M -21 483.32 % | -749.653 K -108.90 % | 8.426 M 1 033.12 % | -903.000 K 95.77 % | -21.349 M -224.96 % | 17.084 M -0.45 % | 17.161 M -51.98 % | 35.734 M 431.95 % | -10.765 M -587.64 % | 2.208 M 619.02 % | -425.334 K 47.84 % | -815.509 K 53.35 % | -1.748 M -158.52 % | -676.161 K 46.51 % | -1.264 M -451.97 % | -229.000 K -189.64 % | 255.465 K 128.81 % | -886.798 K -114.23 % | -413.946 K 79.56 % | -2.025 M 47.89 % | -3.886 M -294.54 % | -984.955 K -83.01 % | -538.188 K 60.51 % | -1.363 M |
| Remboursement de dette | -4.064 M -9.41 % | -3.714 M -0.43 % | -3.698 M 5.35 % | -3.907 M -3.61 % | -3.771 M -0.21 % | -3.763 M -35.90 % | -2.769 M 24.32 % | -3.659 M 25.66 % | -4.922 M -37.56 % | -3.578 M -107.08 % | 50.521 M 46.43 % | 34.503 M | 0.000 | 0.000 -100.00 % | 1.282 M 517.05 % | -307.395 K -122.75 % | 1.351 M 100.85 % | -159.119 M -1 917.48 % | -7.887 M -11 916.27 % | -65.636 K 99.32 % | -9.663 M -68.43 % | -5.737 M -289.21 % | -1.474 M -106.53 % | 22.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.197 M -526.50 % | -80.000 M -26.75 % | -63.118 M -731.18 % | 10.000 M 124.33 % | -41.099 M -113.37 % | -19.262 M -104.29 % | 449.193 M 4 396.43 % | 9.990 M 33.13 % | 7.504 M 125.01 % | -30.000 M | 0.000 | 0.000 100.00 % | -30.208 M | 0.000 -100.00 % | 20.000 M 100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -700.000 K -101.40 % | 50.000 M | 0.000 100.00 % | -69.900 M -7.39 % | -65.090 M 7.01 % | -70.000 M -240.03 % | 49.990 M 175.74 % | -66.000 M | 0.000 -100.00 % | 30.000 M 200.00 % | -30.000 M | 0.000 100.00 % | -50.000 M -162.50 % | 80.000 M 500.00 % | -20.000 M 41.10 % | -33.953 M -171.94 % | 47.196 M -74.73 % | 186.760 M -3.73 % | 194.000 M 488.00 % | -50.000 M | 0.000 | 0.000 -100.00 % | 181.000 M 961.90 % | -21.000 M -153.85 % | 39.000 M 165.00 % | -60.000 M -181.76 % | -21.295 M 90.07 % | -214.382 M -9 564.12 % | -2.218 M -105.94 % | 37.317 M 1.30 % | 36.838 M 154.44 % | -67.664 M -575.69 % | -10.014 M -119.48 % | 51.415 M 297.56 % | -26.025 M -140.62 % | -10.816 M -721.69 % | 1.740 M -71.96 % | 6.205 M 119.09 % | -32.502 M 4.45 % | -34.016 M -183.10 % | -12.016 M -146.24 % | 25.984 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 | -20.283 M -3 297.54 % | -597.000 K 61.66 % | -1.557 M -115.78 % | 9.864 M 117.34 % | -56.896 M -6 307.21 % | -888.000 K -2 809.38 % | 32.775 K 105.87 % | -558.000 K 98.28 % | -32.497 M -4 930.50 % | -646.000 K -37.15 % | -471.000 K -1 059.02 % | -40.638 K 99.93 % | -59.155 M -8 844.07 % | -661.388 K 35.85 % | -1.031 M -48.72 % | -693.267 K 98.43 % | -44.026 M -2 587.79 % | -1.638 M 91.30 % | -18.817 M -69.77 % | -11.084 M 66.56 % | -33.150 M -956.74 % | -3.137 M -147.01 % | -1.270 M 67.23 % | -3.876 M 92.11 % | -49.125 M -1 335.98 % | -3.421 M -46 718.12 % | -7.307 K 99.97 % | -22.000 M -43.26 % | -15.357 M | 0.000 100.00 % | -2.726 M 34.58 % | -4.167 M 11.66 % | -4.717 M -1.38 % | -4.653 M -5.70 % | -4.402 M 13.53 % | -5.091 M -30.84 % | -3.891 M -65.23 % | -2.355 M -0.25 % | -2.349 M 93.32 % | -35.167 M -1 069.12 % | -3.008 M -2.28 % | -2.941 M 17.62 % | -3.570 M 91.93 % | -44.239 M -1 119.04 % | -3.629 M -17.15 % | -3.098 M -13.14 % | -2.738 M 93.90 % | -44.890 M -912.63 % | -4.433 M -8.97 % | -4.068 M 20.44 % | -5.113 M 75.31 % | -20.707 M -225.68 % | -6.358 M 14.14 % | -7.405 M -13.75 % | -6.510 M 62.26 % | -17.250 M -94.39 % | -8.874 M -125.29 % | -3.939 M 85.80 % | -27.734 M -628.69 % | -3.806 M 53.84 % | -8.245 M -102.38 % | -4.074 M 80.09 % | -20.460 M -836.50 % | 2.778 M 154.47 % | -5.100 M -95.63 % | -2.607 M 98.18 % | -143.323 M -6 062.13 % | -2.326 M 20.18 % | -2.914 M -8.80 % | -2.678 M -5.06 % | -2.549 M 11.28 % | -2.873 M -11.01 % | -2.588 M -3.77 % | -2.494 M 32.25 % | -3.681 M -54.55 % | -2.382 M 25.97 % | -3.217 M -92.56 % | -1.671 M 47.95 % | -3.210 M -34.32 % | -2.390 M -3.91 % | -2.300 M -0.52 % | -2.288 M 64.00 % | -6.355 M -357.49 % | -1.389 M 10.04 % | -1.544 M 67.93 % | -4.815 M -115.16 % | -2.238 M 6.16 % | -2.385 M -41.83 % | -1.682 M 13.41 % | -1.942 M |
| Autres activités de financement | -30.245 M -192.59 % | -10.337 M 81.35 % | -55.412 M -92.91 % | -28.724 M -185.33 % | -10.067 M 74.67 % | -39.751 M 6.27 % | -42.408 M -380.27 % | -8.830 M 77.27 % | -38.850 M -78.43 % | -21.773 M | 0.000 100.00 % | -5.679 M 95.98 % | -141.378 M | 0.000 100.00 % | -31.507 M -1 818.09 % | 1.834 M 199.99 % | -1.834 M | 0.000 | 0.000 -100.00 % | 1.650 M 203.71 % | -1.591 M -10 160.54 % | -15.506 K 99.71 % | -5.273 M -83 984.82 % | 6.286 K 100.10 % | -6.384 M | 0.000 -100.00 % | 323.347 M | 0.000 100.00 % | -22.000 M | 0.000 -100.00 % | 583.195 M | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K -103.71 % | 7.995 M | 0.000 | 0.000 -100.00 % | 12.446 K -99.60 % | 3.117 M 60.50 % | 1.942 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 34.391 M 127.89 % | -123.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 100.00 % | -181.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M -100.85 % | 239.062 M 48 076.39 % | -498.290 K | 0.000 | 0.000 -100.00 % | 220.000 K -66.67 % | 660.000 K | 0.000 100.00 % | -497.483 K -382.17 % | 176.305 K -45.11 % | 321.178 K | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -54.592 M -272.69 % | -14.648 M 75.85 % | -60.666 M -166.48 % | -22.766 M 67.81 % | -70.734 M -59.30 % | -44.403 M 1.64 % | -45.144 M -246.01 % | -13.047 M 82.89 % | -76.269 M -193.38 % | -25.997 M -208.75 % | 23.905 M -16.95 % | 28.783 M 114.35 % | -200.534 M -30 220.18 % | -661.388 K 97.88 % | -31.257 M -3 851.55 % | 833.175 K 101.87 % | -44.509 M 72.31 % | -160.757 M -31 593.50 % | 510.445 K 105.37 % | -9.500 M 78.61 % | -44.403 M -399.47 % | -8.890 M -10.89 % | -8.017 M -142.83 % | 18.717 M 133.72 % | -55.509 M -1 522.60 % | -3.421 M -101.06 % | 323.340 M 1 569.73 % | -22.000 M 41.11 % | -37.357 M | 0.000 -100.00 % | 81.999 M 197.42 % | -84.167 M -24.08 % | -67.835 M -1 368.66 % | 5.347 M 111.68 % | -45.798 M -179.97 % | -16.358 M -103.67 % | 445.302 M 5 732.30 % | 7.635 M 47.74 % | 5.168 M 108.33 % | -62.050 M -5 720.83 % | -1.066 M 63.75 % | -2.941 M 91.29 % | -33.778 M 23.82 % | -44.339 M -370.84 % | 16.371 M 137.19 % | 6.902 M -85.40 % | 47.262 M 128.10 % | -168.190 M -3 176.64 % | -5.133 M -111.18 % | 45.932 M 998.34 % | -5.113 M 94.36 % | -90.607 M -26.82 % | -71.448 M 7.70 % | -77.405 M -278.02 % | 43.480 M 152.23 % | -83.250 M -838.13 % | -8.874 M -134.05 % | 26.061 M 145.14 % | -57.734 M -1 416.92 % | -3.806 M 87.46 % | -30.348 M -139.97 % | 75.926 M 287.66 % | -40.460 M -29.78 % | -31.175 M -174.06 % | 42.095 M -77.14 % | 184.153 M 263.39 % | 50.677 M 209.39 % | -46.326 M -1 489.90 % | -2.914 M -8.80 % | -2.678 M -5.06 % | -2.549 M 89.32 % | -23.873 M -165.56 % | 36.412 M 158.26 % | -62.494 M -131.32 % | -27.016 M -221.16 % | 22.298 M 475.78 % | -5.934 M -116.65 % | 35.647 M 6.00 % | 33.628 M 148.15 % | -69.834 M -499.23 % | -11.654 M -123.72 % | 49.127 M 249.42 % | -32.878 M -173.33 % | -12.028 M -2 428.27 % | 516.626 K -62.83 % | 1.390 M 104.14 % | -33.560 M 7.80 % | -36.400 M -165.75 % | -13.697 M -156.97 % | 24.043 M |
| Effet des changements du Forex sur les liquidités | 3.510 M 118.01 % | 1.610 M 114.01 % | -11.491 M -1 189.67 % | -891.000 K -155.90 % | 1.594 M 462.27 % | -440.000 K 86.97 % | -3.378 M -62.17 % | -2.083 M -128.87 % | 7.215 M 536.74 % | -1.652 M 82.56 % | -9.474 M -452.38 % | 2.689 M -38.74 % | 4.389 M 486.07 % | -1.137 M -119.07 % | 5.960 M 337.44 % | -2.510 M -131.99 % | -1.082 M 67.03 % | -3.282 M -208.75 % | -1.063 M 53.01 % | -2.262 M -255.46 % | 1.455 M 102.06 % | 720.073 K 130.72 % | -2.344 M -221.51 % | 1.929 M -50.42 % | 3.891 M 228.12 % | -3.037 M -73.15 % | -1.754 M -123.88 % | 7.344 M 9.32 % | 6.718 M 268.37 % | -3.990 M -114.75 % | -1.858 M -33.86 % | -1.388 M -43.24 % | -969.000 K -2 429.61 % | 41.595 K -97.09 % | 1.429 M -14.79 % | 1.677 M -44.98 % | 3.048 M 992.07 % | -341.677 K -132.98 % | 1.036 M -48.35 % | 2.006 M 1 202.20 % | -182.000 K -189.26 % | 203.903 K 154.96 % | -371.000 K -119.53 % | -169.000 K -543.10 % | -26.279 K -108.63 % | 304.591 K 159.84 % | -509.000 K -102.79 % | -251.000 K 41.76 % | -431.000 K -517.33 % | -69.817 K 85.15 % | -470.000 K -296.02 % | 239.767 K -30.62 % | 345.578 K 456.12 % | -97.041 K 83.35 % | -583.000 K 33.75 % | -880.000 K -13.84 % | -773.000 K -214.23 % | -246.000 K -397.65 % | -49.432 K 88.89 % | -445.000 K -32.44 % | -336.000 K -3 544.25 % | -9.220 K -114.94 % | 61.725 K 129.53 % | -209.000 K 56.64 % | -482.000 K -1 336.38 % | -33.557 K 99.69 % | -10.693 M -75.43 % | -6.095 M | 0.000 100.00 % | -5.270 K 29.95 % | -7.523 K | 0.000 | 0.000 100.00 % | -110.000 99.98 % | -498.000 K -199.98 % | 498.083 K | 0.000 | 0.000 100.00 % | -21.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.740 K 8 385.70 % | 527.240 2 105.10 % | 23.910 | 0.000 |
| Variation nette de la trésorerie | -7.105 M 61.62 % | -18.510 M -161.19 % | 30.252 M -75.90 % | 125.521 M 158.06 % | -216.210 M -421.26 % | 67.301 M -41.11 % | 114.283 M -2.08 % | 116.711 M 214.88 % | -101.594 M 58.31 % | -243.685 M -458.00 % | 68.068 M 403.91 % | -22.398 M 84.52 % | -144.699 M -453.61 % | -26.138 M 82.18 % | -146.668 M -199.28 % | 147.735 M 152.62 % | 58.480 M 199.04 % | -59.047 M -133.17 % | 178.011 M 245.36 % | -122.465 M -221.76 % | 100.577 M 228.06 % | -78.538 M -175.51 % | 104.011 M 1 198.67 % | -9.467 M -110.01 % | 94.573 M 311.25 % | -44.769 M 76.10 % | -187.354 M -237.62 % | 136.140 M 249.16 % | 38.991 M -9.88 % | 43.267 M -80.88 % | 226.268 M 2 739.93 % | -8.571 M 84.81 % | -56.411 M -94.68 % | -28.977 M -120.15 % | 143.817 M 677.79 % | -24.891 M -162.57 % | 39.779 M 14 899.73 % | -268.782 K -106.53 % | 4.119 M -95.01 % | 82.473 M 637.84 % | -15.334 M 81.00 % | -80.723 M -199.93 % | 80.777 M 343.58 % | -33.162 M -191.53 % | 36.232 M 338.98 % | -15.161 M -234.49 % | 11.273 M 126.40 % | -42.706 M -155.14 % | 77.448 M 216.90 % | -66.253 M -1 158.61 % | -5.264 M 95.31 % | -112.120 M -157.32 % | 195.607 M 554.18 % | -43.068 M -217.08 % | 36.784 M 126.35 % | -139.611 M -183.46 % | 167.282 M 5 083.08 % | -3.357 M 90.58 % | -35.641 M -1 593.13 % | 2.387 M 158.19 % | -4.102 M -175.92 % | 5.403 M 111.94 % | -45.268 M -279.52 % | 25.216 M -43.13 % | 44.337 M 9.86 % | 40.359 M 51.23 % | 26.687 M 164.81 % | -41.177 M -287.10 % | -10.637 M 46.99 % | -20.067 M -142.06 % | 47.709 M 1 124.68 % | -4.656 M -116.01 % | 29.082 M 177.49 % | -37.530 M -104.49 % | -18.353 M -245.55 % | 12.609 M 11.03 % | 11.357 M 154.64 % | -20.783 M -17.13 % | -17.744 M 13.42 % | -20.494 M -206.03 % | 19.328 M 10.91 % | 17.426 M 153.42 % | -32.622 M -152.59 % | -12.915 M -230.77 % | 9.876 M 135.08 % | -28.152 M -188.28 % | 31.889 M 38.85 % | 22.966 M 382.05 % | -8.142 M -204.61 % | -2.673 M |
| Trésorerie au début de la période | 506.923 M -3.52 % | 525.433 M 6.11 % | 495.181 M 33.96 % | 369.660 M -36.90 % | 585.870 M 12.98 % | 518.569 M 28.27 % | 404.286 M 40.58 % | 287.575 M -26.11 % | 389.169 M -38.51 % | 632.854 M 12.05 % | 564.786 M -3.81 % | 587.183 M -19.77 % | 731.882 M -3.45 % | 758.020 M -16.21 % | 904.687 M 19.52 % | 756.953 M 8.37 % | 698.473 M -7.79 % | 757.520 M 30.72 % | 579.509 M -17.45 % | 701.974 M 16.72 % | 601.397 M -11.55 % | 679.935 M 18.06 % | 575.924 M -1.62 % | 585.391 M 19.27 % | 490.818 M -8.36 % | 535.587 M -25.92 % | 722.941 M 23.20 % | 586.801 M 7.12 % | 547.810 M 8.58 % | 504.543 M 81.31 % | 278.274 M -2.99 % | 286.845 M -16.43 % | 343.256 M -7.78 % | 372.233 M 62.96 % | 228.416 M -9.83 % | 253.308 M 18.63 % | 213.529 M -0.13 % | 213.798 M 1.96 % | 209.679 M 64.83 % | 127.206 M -10.76 % | 142.540 M -36.16 % | 223.264 M 56.69 % | 142.487 M -18.88 % | 175.649 M 25.99 % | 139.417 M -9.81 % | 154.578 M 7.87 % | 143.306 M -22.96 % | 186.012 M 71.34 % | 108.564 M -37.90 % | 174.817 M -2.92 % | 180.081 M -38.37 % | 292.201 M 202.50 % | 96.594 M -30.84 % | 139.662 M 35.75 % | 102.878 M -57.57 % | 242.489 M 222.43 % | 75.207 M -4.27 % | 78.564 M -31.21 % | 114.205 M 2.13 % | 111.818 M -3.54 % | 115.920 M 4.89 % | 110.517 M -29.06 % | 155.785 M 19.31 % | 130.569 M 51.42 % | 86.232 M 87.98 % | 45.874 M 139.10 % | 19.186 M -68.22 % | 60.363 M -14.98 % | 71.000 M -22.04 % | 91.068 M 110.03 % | 43.359 M -9.70 % | 48.015 M 153.60 % | 18.933 M -66.47 % | 56.463 M -26.35 % | 76.669 M 19.68 % | 64.059 M 21.55 % | 52.703 M -28.28 % | 73.485 M -19.45 % | 91.229 M -18.34 % | 111.723 M 20.92 % | 92.395 M 23.24 % | 74.969 M | 0.000 | 0.000 -100.00 % | 64.934 M -30.24 % | 93.086 M 52.11 % | 61.198 M 60.07 % | 38.232 M -17.56 % | 46.374 M -5.45 % | 49.047 M |
| Trésorerie à la fin de la période | 499.818 M -1.40 % | 506.923 M -3.52 % | 525.433 M 6.11 % | 495.181 M 33.96 % | 369.660 M -36.90 % | 585.870 M 12.98 % | 518.569 M 28.27 % | 404.286 M 40.58 % | 287.575 M -26.11 % | 389.169 M -38.51 % | 632.854 M 12.05 % | 564.786 M -3.81 % | 587.183 M -19.77 % | 731.882 M -3.45 % | 758.020 M -16.21 % | 904.687 M 19.52 % | 756.953 M 8.37 % | 698.473 M -7.79 % | 757.520 M 30.72 % | 579.509 M -17.45 % | 701.974 M 16.72 % | 601.397 M -11.55 % | 679.935 M 18.06 % | 575.924 M -1.62 % | 585.391 M 19.27 % | 490.818 M -8.36 % | 535.587 M -25.92 % | 722.941 M 23.20 % | 586.801 M 7.12 % | 547.810 M 8.58 % | 504.543 M 81.31 % | 278.274 M -2.99 % | 286.845 M -16.43 % | 343.256 M -7.78 % | 372.233 M 62.96 % | 228.416 M -9.83 % | 253.308 M 18.63 % | 213.529 M -0.13 % | 213.798 M 1.96 % | 209.679 M 64.83 % | 127.206 M -10.76 % | 142.540 M -36.16 % | 223.264 M 56.69 % | 142.487 M -18.88 % | 175.649 M 25.99 % | 139.417 M -9.81 % | 154.578 M 7.87 % | 143.306 M -22.96 % | 186.012 M 71.34 % | 108.564 M -37.90 % | 174.817 M -2.92 % | 180.081 M -38.37 % | 292.201 M 202.50 % | 96.594 M -30.84 % | 139.662 M 35.75 % | 102.878 M -57.57 % | 242.489 M 222.43 % | 75.207 M -4.27 % | 78.564 M -31.21 % | 114.205 M 2.13 % | 111.818 M -3.54 % | 115.920 M 4.89 % | 110.517 M -29.06 % | 155.785 M 19.31 % | 130.569 M 51.42 % | 86.232 M 87.98 % | 45.873 M 139.09 % | 19.186 M -68.22 % | 60.363 M -14.98 % | 71.000 M -22.04 % | 91.068 M 110.03 % | 43.359 M -9.70 % | 48.015 M 153.60 % | 18.933 M -67.53 % | 58.315 M -23.94 % | 76.669 M 19.68 % | 64.059 M 21.55 % | 52.703 M -28.28 % | 73.485 M -19.45 % | 91.229 M -18.34 % | 111.723 M 20.92 % | 92.395 M 383.23 % | -32.622 M -152.59 % | -12.915 M -117.26 % | 74.811 M 15.21 % | 64.934 M -30.24 % | 93.086 M 52.11 % | 61.198 M 60.07 % | 38.232 M -17.56 % | 46.374 M |
| Trésorerie d'exploitation | 91.041 M 158.94 % | 35.159 M -75.85 % | 145.599 M -17.78 % | 177.074 M 265.75 % | -106.834 M -189.40 % | 119.501 M -34.57 % | 182.632 M 30.94 % | 139.480 M 1 096.71 % | -13.994 M -512.07 % | 3.396 M -94.52 % | 61.968 M 568.47 % | 9.270 M -67.33 % | 28.374 M 93.51 % | 14.663 M 114.47 % | -101.328 M -167.41 % | 150.319 M 30.12 % | 115.524 M 91.99 % | 60.172 M -71.71 % | 212.663 M 441.53 % | -62.267 M -138.35 % | 162.349 M 1 095.85 % | 13.576 M 190.49 % | -15.002 M -186.21 % | 17.402 M -90.20 % | 177.604 M 1 107.12 % | 14.713 M 116.69 % | -88.164 M -151.95 % | 169.724 M 159.54 % | 65.393 M -0.23 % | 65.545 M -47.80 % | 125.565 M 62.73 % | 77.160 M 183.89 % | 27.180 M 191.66 % | -29.653 M -113.36 % | 222.007 M 5 703.41 % | -3.962 M 86.15 % | -28.616 M -434.62 % | 8.552 M -68.78 % | 27.393 M -81.08 % | 144.781 M 1 233.23 % | -12.776 M 83.54 % | -77.636 M -158.97 % | 131.651 M 499.75 % | 21.951 M -42.63 % | 38.263 M 275.51 % | -21.800 M 39.08 % | -35.783 M -127.53 % | 129.999 M 56.25 % | 83.197 M 1 118.29 % | 6.829 M -72.87 % | 25.175 M 300.77 % | -12.539 M -104.68 % | 268.111 M 538.24 % | 42.008 M 155.38 % | 16.449 M 130.58 % | -53.784 M -127.97 % | 192.295 M 2 083.45 % | -9.695 M -118.91 % | 51.261 M 15.88 % | 44.235 M -23.48 % | 57.812 M 252.74 % | -37.849 M -260.73 % | 23.548 M -80.42 % | 120.245 M 232.98 % | 36.112 M 335.40 % | 8.294 M -94.41 % | 148.502 M | 0.000 | 0.000 100.00 % | -16.481 M -123.01 % | 71.614 M | 0.000 | 0.000 100.00 % | -10.770 M -154.05 % | 19.925 M 260.76 % | -12.394 M -169.96 % | 17.716 M 130.75 % | -57.614 M -103.57 % | -28.302 M -156.59 % | 50.016 M 55.11 % | 32.246 M 202.46 % | -31.471 M | 0.000 | 0.000 -100.00 % | 9.774 M 135.52 % | -27.517 M -139.71 % | 69.290 M 14.81 % | 60.351 M 890.50 % | 6.093 M 124.03 % | -25.353 M |
| Dépenses en capital | -47.070 M -15.85 % | -40.631 M 33.10 % | -60.736 M -477.45 % | -10.518 M 74.00 % | -40.450 M -448.77 % | -7.371 M 68.14 % | -23.136 M -202.87 % | -7.639 M 58.34 % | -18.336 M -25.49 % | -14.611 M 46.64 % | -27.382 M 51.41 % | -56.348 M -63.26 % | -34.514 M 14.48 % | -40.358 M -473.68 % | -7.035 M -662.83 % | -922.227 K 97.55 % | -37.634 M 29.12 % | -53.094 M 27.83 % | -73.568 M -52.19 % | -48.341 M -153.55 % | -19.066 M 77.65 % | -85.313 M -26.52 % | -67.433 M -42.44 % | -47.342 M -47.89 % | -32.011 M -94.02 % | -16.499 M 96.04 % | -417.138 M -2 349.57 % | -17.029 M -37 448.51 % | -45.352 K 99.75 % | -17.871 M -56.12 % | -11.447 M -387.73 % | -2.347 M 84.12 % | -14.784 M -213.55 % | -4.715 M 86.08 % | -33.872 M -442.13 % | -6.248 M -253.59 % | -1.767 M 89.03 % | -16.114 M -5.42 % | -15.286 M -575.18 % | -2.264 M -72.82 % | -1.310 M -274.29 % | -350.000 K 98.05 % | -17.986 M -69.62 % | -10.604 M 42.29 % | -18.375 M -3 136.53 % | -567.738 K 96.49 % | -16.183 M -188.21 % | -5.615 M -2 918.82 % | -186.000 K 99.84 % | -119.024 M -313.77 % | -28.766 M -212.20 % | -9.214 M -557.20 % | -1.402 M 81.49 % | -7.574 M 66.43 % | -22.562 M -176.46 % | -8.161 M 46.89 % | -15.366 M 21.11 % | -19.478 M 43.19 % | -34.285 M 8.81 % | -37.597 M -19.76 % | -31.394 M 3.89 % | -32.665 M -14.94 % | -28.418 M 55.35 % | -63.645 M -90.62 % | -33.388 M 78.04 % | -152.054 M 2.89 % | -156.576 M -32 099.46 % | -486.269 K 3.54 % | -504.131 K 35.70 % | -784.000 K 88.09 % | -6.584 M -1 754.65 % | -355.000 K -179.53 % | -127.000 K 50.97 % | -259.000 K 34.92 % | -398.000 K -13.85 % | -349.574 K 18.58 % | -429.334 K 48.38 % | -831.690 K -7.87 % | -771.000 K -5.18 % | -733.053 K 47.15 % | -1.387 M -505.68 % | -229.000 K -189.64 % | 255.465 K 128.60 % | -893.357 K 11.13 % | -1.005 M 50.35 % | -2.025 M 56.36 % | -4.640 M -311.14 % | -1.129 M -104.53 % | -551.794 K 67.86 % | -1.717 M |
| Cash-flow disponible | 43.970 M 903.55 % | -5.472 M -106.45 % | 84.863 M -49.05 % | 166.556 M 213.08 % | -147.284 M -231.35 % | 112.131 M -29.70 % | 159.496 M 20.98 % | 131.841 M 507.80 % | -32.330 M -188.27 % | -11.215 M -132.43 % | 34.586 M 173.46 % | -47.078 M -666.62 % | -6.141 M 76.10 % | -25.695 M 76.29 % | -108.363 M -172.53 % | 149.397 M 91.81 % | 77.889 M 1 000.44 % | 7.078 M -94.91 % | 139.095 M 225.75 % | -110.608 M -177.20 % | 143.283 M 299.73 % | -71.737 M 12.98 % | -82.434 M -175.33 % | -29.940 M -120.56 % | 145.593 M 8 251.90 % | -1.786 M 99.65 % | -505.302 M -430.92 % | 152.695 M 133.67 % | 65.347 M 37.07 % | 47.674 M -58.22 % | 114.118 M 52.54 % | 74.813 M 503.53 % | 12.396 M 136.07 % | -34.368 M -118.27 % | 188.135 M 1 942.65 % | -10.210 M 66.40 % | -30.383 M -301.77 % | -7.562 M -162.47 % | 12.106 M -91.51 % | 142.517 M 1 111.76 % | -14.086 M 81.94 % | -77.986 M -168.61 % | 113.665 M 901.81 % | 11.346 M -42.95 % | 19.887 M 188.91 % | -22.368 M 56.96 % | -51.966 M -141.78 % | 124.385 M 49.84 % | 83.011 M 173.99 % | -112.195 M -3 024.34 % | -3.591 M 83.49 % | -21.753 M -108.16 % | 266.709 M 674.55 % | 34.434 M 663.38 % | -6.112 M 90.13 % | -61.946 M -135.01 % | 176.929 M 706.50 % | -29.172 M -271.84 % | 16.976 M 155.70 % | 6.639 M -74.87 % | 26.418 M 137.46 % | -70.514 M -1 347.93 % | -4.870 M -108.60 % | 56.600 M 1 977.83 % | 2.724 M 101.89 % | -143.761 M -1 680.76 % | -8.073 M -1 560.19 % | -486.269 K 3.54 % | -504.131 K 97.08 % | -17.264 M -126.55 % | 65.029 M 18 418.03 % | -355.000 K -179.53 % | -127.000 K 98.85 % | -11.029 M -156.48 % | 19.527 M 253.23 % | -12.744 M -173.72 % | 17.286 M 129.58 % | -58.446 M -101.04 % | -29.072 M -158.99 % | 49.283 M 59.70 % | 30.859 M 197.35 % | -31.700 M -12 508.74 % | 255.465 K 128.60 % | -893.357 K -110.19 % | 8.768 M 129.68 % | -29.542 M -145.70 % | 64.650 M 9.17 % | 59.222 M 968.77 % | 5.541 M 120.47 % | -27.070 M |
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