Hunan Huasheng Co.,Ltd 600156.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 777.506 M 33.79 % | 581.157 M -36.17 % | 910.521 M -2.13 % | 930.366 M 1.84 % | 913.539 M -12.01 % | 1.038 B 2.10 % | 1.017 B 42.73 % | 712.454 M 20.11 % | 593.146 M -22.30 % | 763.367 M -15.84 % | 907.087 M -7.64 % | 982.091 M 25.85 % | 780.371 M -15.30 % | 921.310 M 18.66 % | 776.457 M 2.82 % | 755.181 M -12.06 % | 858.744 M 7.85 % | 796.227 M 2.80 % | 774.561 M 8.72 % | 712.457 M -15.32 % | 841.358 M 12.25 % | 749.543 M 5.98 % | 707.228 M -4.98 % | 744.257 M -10.40 % | 830.613 M -7.97 % | 902.546 M 12.28 % | 803.830 M 21.59 % | 661.083 M 12.01 % | 590.198 M -4.72 % | 619.411 M |
| Bénéfice net | -49.336 M -334.67 % | 21.023 M 109.44 % | -222.704 M -163.40 % | -84.549 M -534.91 % | 19.441 M 129.06 % | -66.901 M -342.31 % | 27.610 M 131.89 % | -86.569 M -1 013.23 % | 9.479 M 1.26 % | 9.362 M 129.55 % | -31.685 M -144.75 % | 70.809 M 1 589.06 % | 4.192 M -2.33 % | 4.292 M 18.58 % | 3.620 M -34.93 % | 5.563 M -45.45 % | 10.198 M -30.51 % | 14.675 M 58.42 % | 9.263 M 104.72 % | -196.440 M -2 508.62 % | 8.156 M 103.64 % | -224.132 M -51.65 % | -147.791 M -321.37 % | 66.763 M -13.57 % | 77.249 M -23.51 % | 100.998 M 0.03 % | 100.970 M 36.14 % | 74.166 M -17.70 % | 90.121 M -17.02 % | 108.608 M |
| Bénéfice avant impôt | -53.611 M -926.44 % | 6.487 M 102.82 % | -229.737 M -157.81 % | -89.109 M -258.41 % | 56.251 M 186.47 % | -65.055 M -383.23 % | 22.969 M 119.91 % | -115.377 M -7 503.22 % | 1.558 M -85.37 % | 10.656 M 134.61 % | -30.788 M -126.26 % | 117.244 M 1 306.81 % | 8.334 M -36.01 % | 13.025 M 20.00 % | 10.853 M 8.84 % | 9.972 M 722.54 % | 1.212 M -94.86 % | 23.607 M 131.24 % | 10.209 M 105.22 % | -195.515 M -2 463.71 % | 8.272 M 103.70 % | -223.652 M -48.85 % | -150.257 M -296.04 % | 76.645 M -12.42 % | 87.515 M -26.29 % | 118.726 M 5.45 % | 112.588 M 22.56 % | 91.866 M -13.87 % | 106.653 M -23.64 % | 139.674 M |
| Ratio bénéfice avant impôt | -0.07 -717.74 % | 0.01 104.42 % | -0.25 -163.43 % | -0.10 -255.55 % | 0.06 198.27 % | -0.06 -377.40 % | 0.02 113.95 % | -0.16 -6 263.48 % | 0.00 -81.18 % | 0.01 141.13 % | -0.03 -128.43 % | 0.12 1 017.85 % | 0.01 -24.46 % | 0.01 1.14 % | 0.01 5.86 % | 0.01 835.34 % | 0.00 -95.24 % | 0.03 124.95 % | 0.01 104.80 % | -0.27 -2 891.37 % | 0.01 103.29 % | -0.30 -40.44 % | -0.21 -306.31 % | 0.10 -2.26 % | 0.11 -19.90 % | 0.13 -6.08 % | 0.14 0.79 % | 0.14 -23.10 % | 0.18 -19.86 % | 0.23 |
| EBITDA | -28.685 M -187.49 % | 32.789 M 116.38 % | -200.119 M -170.77 % | -73.908 M -200.49 % | 73.550 M 345.63 % | -29.943 M -171.74 % | 41.740 M 143.28 % | -96.434 M -584.39 % | 19.908 M -40.45 % | 33.433 M 409.71 % | -10.795 M 87.88 % | -89.044 M -375.18 % | 32.358 M -8.01 % | 35.175 M 18.25 % | 29.747 M 89.96 % | 15.659 M -53.50 % | 33.679 M -12.90 % | 38.667 M 21.05 % | 31.943 M 117.46 % | -182.963 M -496.25 % | 46.173 M 129.51 % | -156.458 M -65.89 % | -94.315 M -166.36 % | 142.134 M 9.85 % | 129.395 M -4.97 % | 136.160 M 19.00 % | 114.418 M 20.60 % | 94.874 M -17.89 % | 115.545 M -18.29 % | 141.404 M |
| Ratio de revenu net | -0.06 -275.41 % | 0.04 114.79 % | -0.24 -169.14 % | -0.09 -527.04 % | 0.02 133.03 % | -0.06 -337.32 % | 0.03 122.35 % | -0.12 -860.30 % | 0.02 30.31 % | 0.01 135.11 % | -0.03 -148.45 % | 0.07 1 242.13 % | 0.01 15.31 % | 0.00 -0.07 % | 0.00 -36.72 % | 0.01 -37.96 % | 0.01 -35.57 % | 0.02 54.11 % | 0.01 104.34 % | -0.28 -2 944.40 % | 0.01 103.24 % | -0.30 -43.09 % | -0.21 -332.96 % | 0.09 -3.55 % | 0.09 -16.89 % | 0.11 -10.91 % | 0.13 11.96 % | 0.11 -26.53 % | 0.15 -12.91 % | 0.18 |
| Ratio EBITDA | -0.04 -165.39 % | 0.06 125.67 % | -0.22 -176.67 % | -0.08 -198.67 % | 0.08 379.16 % | -0.03 -170.26 % | 0.04 130.33 % | -0.14 -503.28 % | 0.03 -23.37 % | 0.04 468.02 % | -0.01 86.87 % | -0.09 -318.66 % | 0.04 8.61 % | 0.04 -0.34 % | 0.04 84.75 % | 0.02 -47.13 % | 0.04 -19.24 % | 0.05 17.76 % | 0.04 116.06 % | -0.26 -567.95 % | 0.05 126.29 % | -0.21 -56.52 % | -0.13 -169.83 % | 0.19 22.59 % | 0.16 3.26 % | 0.15 5.99 % | 0.14 -0.82 % | 0.14 -26.69 % | 0.20 -14.24 % | 0.23 |
| Taux de profit brut | 0.05 -40.82 % | 0.08 84.77 % | 0.04 15.05 % | 0.04 -30.55 % | 0.05 13.87 % | 0.05 -9.29 % | 0.05 20 704.88 % | 0.00 -100.58 % | 0.04 -46.50 % | 0.08 -2.24 % | 0.08 23.79 % | 0.07 28.49 % | 0.05 -37.24 % | 0.08 29.15 % | 0.06 2.17 % | 0.06 -26.90 % | 0.09 -3.23 % | 0.09 65.18 % | 0.05 2.30 % | 0.05 -14.67 % | 0.06 212.66 % | -0.05 -191.76 % | 0.06 -60.28 % | 0.15 11.83 % | 0.13 -21.23 % | 0.17 -9.95 % | 0.19 -18.22 % | 0.23 -16.67 % | 0.28 -13.88 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 402.111 M 0.03 % | 401.972 M -0.03 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.06 % | 401.887 M -0.05 % | 402.088 M 0.10 % | 401.673 M -0.03 % | 401.799 M -0.07 % | 402.093 M 0.02 % | 402.024 M -7.58 % | 435.014 M 8.45 % | 401.135 M -0.26 % | 402.194 M 1.30 % | 397.049 M -1.10 % | 401.478 M -0.14 % | 402.060 M -6.44 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M |
| Moyenne pondérée des actions en circulation | 402.111 M 0.03 % | 401.972 M -0.03 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.06 % | 401.887 M -0.05 % | 402.088 M 0.10 % | 401.673 M -0.03 % | 401.799 M -0.07 % | 402.093 M 0.02 % | 402.024 M -7.58 % | 435.014 M 8.45 % | 401.135 M -0.26 % | 402.194 M 1.30 % | 397.049 M -1.10 % | 401.478 M -0.14 % | 402.060 M -6.44 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M 0.00 % | 429.731 M |
| Bénéfice par action diluée | -0.12 -329.45 % | 0.05 109.51 % | -0.55 -161.90 % | -0.21 -534.78 % | 0.05 128.41 % | -0.17 -347.45 % | 0.07 131.23 % | -0.22 -1 032.20 % | 0.02 1.29 % | 0.02 129.57 % | -0.08 -139.40 % | 0.20 1 004.97 % | 0.02 69.16 % | 0.01 18.89 % | 0.01 -34.78 % | 0.01 -45.67 % | 0.03 -30.41 % | 0.04 488.71 % | 0.01 101.35 % | -0.46 -3 482.35 % | 0.01 102.62 % | -0.52 -52.94 % | -0.34 -409.09 % | 0.11 0.00 % | 0.11 -38.89 % | 0.18 38.46 % | 0.13 -23.53 % | 0.17 -19.05 % | 0.21 -16.00 % | 0.25 |
| Bénéfice par action | -0.12 -329.45 % | 0.05 109.51 % | -0.55 -161.90 % | -0.21 -534.78 % | 0.05 128.41 % | -0.17 -347.45 % | 0.07 131.23 % | -0.22 -1 032.20 % | 0.02 1.29 % | 0.02 129.57 % | -0.08 -139.40 % | 0.20 1 004.97 % | 0.02 69.16 % | 0.01 18.89 % | 0.01 -34.78 % | 0.01 -45.67 % | 0.03 -30.41 % | 0.04 488.71 % | 0.01 101.35 % | -0.46 -3 482.35 % | 0.01 102.62 % | -0.52 -52.94 % | -0.34 -409.09 % | 0.11 0.00 % | 0.11 -38.89 % | 0.18 38.46 % | 0.13 -23.53 % | 0.17 -19.05 % | 0.21 -16.00 % | 0.25 |
| Bénéfice brut | 35.809 M -20.83 % | 45.230 M 17.93 % | 38.352 M 12.60 % | 34.061 M -29.27 % | 48.157 M 0.19 % | 48.066 M -7.38 % | 51.897 M 29 508.60 % | -176.470 K -100.69 % | 25.548 M -58.43 % | 61.454 M -17.73 % | 74.701 M 14.33 % | 65.336 M 61.70 % | 40.405 M -46.84 % | 76.011 M 53.25 % | 49.600 M 5.05 % | 47.217 M -35.71 % | 73.447 M 4.37 % | 70.371 M 69.81 % | 41.442 M 11.22 % | 37.262 M -27.74 % | 51.567 M 226.46 % | -40.777 M -197.25 % | 41.932 M -62.25 % | 111.093 M 0.21 % | 110.863 M -27.51 % | 152.936 M 1.11 % | 151.251 M -0.56 % | 152.110 M -6.66 % | 162.969 M -17.94 % | 198.601 M |
| Charge d'impôt sur le bénéfice | 1.675 M 142.32 % | -3.958 M 43.73 % | -7.034 M -54.23 % | -4.560 M -112.39 % | 36.810 M 1 894.16 % | 1.846 M -79.92 % | 9.194 M 404.37 % | 1.823 M -80.75 % | 9.471 M 12.17 % | 8.444 M 279.65 % | 2.224 M -93.61 % | 34.791 M 560.69 % | 5.266 M -37.09 % | 8.370 M 7.24 % | 7.805 M 25.28 % | 6.230 M 180.25 % | -7.764 M -185.83 % | 9.046 M 1 390.17 % | 607.030 K 100.30 % | -201.643 M -6 991.96 % | 2.926 M 14.72 % | 2.550 M 798.41 % | 283.864 K -97.23 % | 10.263 M 0.89 % | 10.173 M -42.62 % | 17.728 M 52.58 % | 11.618 M -34.36 % | 17.700 M 7.06 % | 16.532 M -46.78 % | 31.066 M |
| Coût des revenus | 741.697 M 38.40 % | 535.927 M -38.55 % | 872.168 M -2.69 % | 896.304 M 3.57 % | 865.381 M -12.60 % | 990.179 M 2.61 % | 964.962 M 35.41 % | 712.630 M 25.55 % | 567.598 M -19.14 % | 701.913 M -15.67 % | 832.386 M -9.20 % | 916.756 M 23.89 % | 739.966 M -12.46 % | 845.299 M 16.29 % | 726.857 M 2.67 % | 707.964 M -9.85 % | 785.297 M 8.19 % | 725.856 M -0.99 % | 733.118 M 8.58 % | 675.195 M -14.51 % | 789.791 M -0.07 % | 790.320 M 18.79 % | 665.295 M 5.07 % | 633.164 M -12.03 % | 719.750 M -3.98 % | 749.610 M 14.87 % | 652.579 M 28.21 % | 508.973 M 19.13 % | 427.230 M 1.53 % | 420.810 M |
| Dépenses générales et administratives | 10.009 M -11.38 % | 11.294 M -15.33 % | 13.339 M -18.60 % | 16.387 M 1.28 % | 16.179 M 67.48 % | 9.661 M -31.83 % | 14.172 M 34.09 % | 10.569 M -6.52 % | 11.306 M -24.13 % | 14.901 M -36.13 % | 23.332 M 6.99 % | 21.808 M 61.44 % | 13.509 M -11.52 % | 15.267 M 67.29 % | 9.126 M -68.35 % | 28.838 M -14.83 % | 33.861 M 29.56 % | 26.135 M -1.18 % | 26.447 M 48.99 % | 17.750 M -4.89 % | 18.662 M -76.12 % | 78.154 M -43.14 % | 137.444 M 283.44 % | 35.845 M -1.24 % | 36.297 M 70.73 % | 21.260 M -4.14 % | 22.178 M -28.52 % | 31.026 M 12.03 % | 27.694 M -35.09 % | 42.667 M |
| Frais de vente et de marketing | 9.946 M -41.82 % | 17.095 M -7.05 % | 18.391 M -23.37 % | 24.001 M -3.99 % | 24.998 M -5.65 % | 26.496 M 1.92 % | 25.997 M -10.09 % | 28.914 M -3.24 % | 29.883 M -7.44 % | 32.284 M -6.67 % | 34.592 M -27.56 % | 47.749 M 82.77 % | 26.126 M -10.53 % | 29.200 M 27.32 % | 22.934 M -16.13 % | 27.345 M -12.39 % | 31.212 M 12.28 % | 27.797 M 42.01 % | 19.575 M 45.22 % | 13.479 M -13.27 % | 15.542 M -42.18 % | 26.882 M 35.06 % | 19.904 M 13.17 % | 17.588 M 8.00 % | 16.284 M -49.40 % | 32.185 M 57.85 % | 20.390 M -14.15 % | 23.751 M 34.16 % | 17.704 M 38.38 % | 12.794 M |
| Autres dépenses | 58.274 M 7 743.58 % | 742.954 K -99.51 % | 151.569 M 99.16 % | 76.105 M 63.64 % | 46.508 M -2.25 % | 47.579 M 3 899.12 % | -1.252 M 52.26 % | -2.623 M -102.70 % | 97.035 M 88.24 % | 51.548 M 240.78 % | 15.126 M 117.29 % | 6.961 M -83.67 % | 42.642 M 35.53 % | 31.464 M 91.40 % | 16.439 M -0.03 % | 16.443 M -18.82 % | 20.256 M 270.16 % | 5.472 M 16.95 % | 4.679 M | 0.000 -100.00 % | 2.152 M 103.60 % | -59.720 M -96.74 % | -30.355 M -4 164.34 % | -711.830 K -116.57 % | 4.297 M -69.30 % | 13.996 M 34.06 % | 10.440 M -26.05 % | 14.117 M 34.97 % | 10.460 M -16.62 % | 12.544 M |
| Dépenses de fonctionnement | 92.938 M 116.97 % | 42.834 M -78.41 % | 198.358 M 51.78 % | 130.686 M 33.08 % | 98.199 M 6.95 % | 91.821 M -0.28 % | 92.075 M 3.56 % | 88.907 M -8.46 % | 97.122 M 2.65 % | 94.614 M -14.55 % | 110.722 M -16.03 % | 131.853 M 88.75 % | 69.857 M -12.78 % | 80.092 M 33.94 % | 59.798 M 3.76 % | 57.631 M -13.39 % | 66.542 M 20.40 % | 55.270 M 18.88 % | 46.492 M 47.83 % | 31.450 M -9.91 % | 34.910 M -67.27 % | 106.675 M -32.93 % | 159.061 M 183.88 % | 56.030 M 1.43 % | 55.241 M -0.52 % | 55.531 M 22.77 % | 45.230 M -20.98 % | 57.236 M 20.69 % | 47.424 M -17.09 % | 57.198 M |
| Coût et dépenses | 834.635 M 44.21 % | 578.761 M -45.94 % | 1.071 B 4.24 % | 1.027 B 6.58 % | 963.581 M -10.94 % | 1.082 B 2.36 % | 1.057 B 31.88 % | 801.537 M 20.58 % | 664.720 M -16.55 % | 796.527 M -15.54 % | 943.109 M -10.06 % | 1.049 B 29.49 % | 809.823 M -12.49 % | 925.391 M 17.64 % | 786.656 M 2.75 % | 765.595 M -10.12 % | 851.839 M 9.05 % | 781.125 M 0.19 % | 779.610 M 10.33 % | 706.645 M -14.32 % | 824.702 M -8.06 % | 896.995 M 8.81 % | 824.357 M 19.61 % | 689.194 M -11.07 % | 774.990 M -3.74 % | 805.141 M 15.38 % | 697.809 M 23.24 % | 566.210 M 19.29 % | 474.654 M -0.70 % | 478.007 M |
| Frais de recherche et de développement | 14.708 M 7.34 % | 13.702 M -9.01 % | 15.059 M 6.10 % | 14.193 M 35.00 % | 10.514 M 30.04 % | 8.085 M 57.03 % | 5.148 M 3.40 % | 4.979 M -24.99 % | 6.638 M -9.39 % | 7.326 M -5.63 % | 7.763 M -45.80 % | 14.323 M 55.30 % | 9.223 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 |
| Frais de vente, frais généraux et administratifs | 19.955 M -29.71 % | 28.389 M -10.53 % | 31.730 M -21.44 % | 40.388 M -1.92 % | 41.178 M 13.89 % | 36.157 M -9.99 % | 40.169 M 1.74 % | 39.483 M -4.14 % | 41.189 M -12.71 % | 47.185 M -18.54 % | 57.924 M -16.73 % | 69.557 M 75.50 % | 39.634 M -10.87 % | 44.466 M 38.70 % | 32.060 M -42.94 % | 56.183 M -13.66 % | 65.073 M 20.66 % | 53.932 M 17.19 % | 46.022 M 47.37 % | 31.230 M -8.70 % | 34.204 M -67.44 % | 105.035 M -33.25 % | 157.348 M 194.48 % | 53.433 M 1.62 % | 52.581 M -1.62 % | 53.445 M 25.55 % | 42.568 M -22.29 % | 54.777 M 20.66 % | 45.398 M -18.14 % | 55.461 M |
| Revenu d'intérêts | 4.700 M 38.24 % | 3.400 M -59.64 % | 8.424 M -18.51 % | 10.338 M 838.45 % | 1.102 M -62.08 % | 2.905 M -59.08 % | 7.100 M -16.90 % | 8.544 M | 0.000 -100.00 % | 1.331 M -57.84 % | 3.157 M 413.81 % | 614.503 K -24.79 % | 817.038 K -10.95 % | 917.534 K 115.60 % | 425.574 K 202 654 385.72 % | -0.210 68.18 % | -0.660 -20.00 % | -0.550 -100.00 % | 378.947 K -66.29 % | 1.124 M -50.64 % | 2.278 M 13.02 % | 2.015 M 38.13 % | 1.459 M -84.36 % | 9.328 M 334.42 % | 2.147 M 1 073 638 104.00 % | -0.200 77.01 % | -0.870 -24.29 % | -0.700 -62.79 % | -0.430 10.42 % | -0.480 |
| Frais d'intérêts | 6.686 M -7.82 % | 7.253 M -20.04 % | 9.071 M 212.30 % | 2.905 M -24.25 % | 3.834 M 22.70 % | 3.125 M -19.76 % | 3.895 M -0.32 % | 3.907 M 404.93 % | 773.801 K -87.83 % | 6.356 M 163.53 % | 2.412 M -46.01 % | 4.467 M 31.20 % | 3.405 M 12.67 % | 3.022 M 9 832.62 % | 30.427 K -88.35 % | 261.158 K -98.97 % | 25.462 M 128.26 % | 11.155 M 183.69 % | 3.932 M -19.60 % | 4.890 M -63.39 % | 13.358 M -48.61 % | 25.993 M 80.32 % | 14.415 M -28.93 % | 20.282 M 82.52 % | 11.112 M -27.29 % | 15.283 M -12.01 % | 17.370 M 0.84 % | 17.226 M -11.54 % | 19.473 M 31.76 % | 14.779 M |
| Dépréciation et amortissement | 18.400 M -8.49 % | 20.107 M 0.84 % | 19.939 M 60.83 % | 12.398 M -0.41 % | 12.448 M -16.55 % | 14.918 M -0.51 % | 14.995 M 0.55 % | 14.913 M -1.21 % | 15.096 M -13.68 % | 17.489 M -1.16 % | 17.694 M -1.75 % | 18.009 M -15.64 % | 21.348 M 2.88 % | 20.751 M 5.37 % | 19.694 M -5.09 % | 20.750 M -22.50 % | 26.774 M 13.62 % | 23.565 M 96.56 % | 11.989 M 56.48 % | 7.662 M -68.78 % | 24.544 M -40.43 % | 41.201 M -0.78 % | 41.527 M -9.03 % | 45.649 M 17.94 % | 38.704 M -0.13 % | 38.755 M 77.50 % | 21.834 M 72.47 % | 12.659 M 9.90 % | 11.519 M 127.04 % | 5.074 M |
| Résultat d'exploitation | -57.129 M -2 483.93 % | 2.396 M 101.50 % | -160.006 M -65.60 % | -96.624 M -93.09 % | -50.042 M -14.37 % | -43.755 M -280.65 % | 24.221 M 121.48 % | -112.753 M -36.31 % | -82.721 M -102.32 % | -40.885 M 10.91 % | -45.890 M -141.39 % | 110.861 M 423.69 % | -34.249 M -85.82 % | -18.431 M -229.99 % | -5.585 M 12.95 % | -6.416 M 66.31 % | -19.043 M -205.01 % | 18.135 M 79.67 % | 10.093 M 105.14 % | -196.467 M -2 472.10 % | 8.282 M 105.11 % | -162.109 M -38.57 % | -116.987 M -246.45 % | 79.882 M -11.05 % | 89.810 M -19.21 % | 111.166 M 4.41 % | 106.476 M 29.51 % | 82.215 M -20.97 % | 104.025 M -23.70 % | 136.330 M |
| Ratio de résultat d'exploitation | -0.07 -1 881.90 % | 0.00 102.35 % | -0.18 -69.20 % | -0.10 -89.60 % | -0.05 -29.98 % | -0.04 -276.93 % | 0.02 115.05 % | -0.16 -13.48 % | -0.14 -160.39 % | -0.05 -5.87 % | -0.05 -144.82 % | 0.11 357.21 % | -0.04 -119.38 % | -0.02 -178.11 % | -0.01 15.33 % | -0.01 61.69 % | -0.02 -197.36 % | 0.02 74.78 % | 0.01 104.73 % | -0.28 -2 901.28 % | 0.01 104.55 % | -0.22 -30.75 % | -0.17 -254.12 % | 0.11 -0.73 % | 0.11 -12.21 % | 0.12 -7.01 % | 0.13 6.51 % | 0.12 -29.44 % | 0.18 -19.92 % | 0.22 |
| Total autres revenus dépenses net | 3.518 M -14.00 % | 4.091 M 248.08 % | -2.762 M -136.76 % | 7.515 M 310.50 % | 1.831 M 117.35 % | -10.553 M -742.66 % | -1.252 M 52.26 % | -2.623 M -103.11 % | 84.279 M 63.52 % | 51.541 M 241.29 % | 15.102 M 139.22 % | 6.313 M -80.31 % | 32.066 M 7.49 % | 29.833 M 81.48 % | 16.439 M 0.31 % | 16.388 M 387.89 % | -5.693 M -204.03 % | 5.472 M 438.52 % | 1.016 M 100.49 % | -207.459 M -1 866.72 % | -10.548 M 82.86 % | -61.544 M -84.98 % | -33.270 M -804.42 % | -3.679 M 64.04 % | -10.231 M -235.34 % | 7.560 M 136.16 % | -20.907 M -316.63 % | 9.651 M 267.21 % | 2.628 M -21.39 % | 3.343 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 45.475 M 1 849.36 % | -2.600 M -107.76 % | 33.488 M 409.20 % | -10.831 M 83.01 % | -63.737 M 32.51 % | -94.438 M 68.49 % | -299.662 M -98.62 % | -150.873 M 22.81 % | -195.458 M -36.76 % | -142.925 M -137.30 % | -60.229 M -219.77 % | -18.835 M 73.13 % | -70.101 M -55.54 % | -45.070 M 15.80 % | -53.527 M 3.24 % | -55.316 M -586.18 % | 11.378 M 178.07 % | -14.574 M 36.50 % | -22.949 M 3.76 % | -23.846 M -451.59 % | 6.782 M -96.09 % | 173.499 M 44.25 % | 120.279 M 173.08 % | -164.582 M 15.05 % | -193.739 M -317.04 % | 89.266 M -26.97 % | 122.232 M -43.50 % | 216.340 M 15.85 % | 186.744 M 67.13 % | 111.739 M |
| Investissements totaux | 92.505 M 0.64 % | 91.913 M 98.70 % | 46.258 M -6.86 % | 49.667 M -19.50 % | 61.695 M 17.67 % | 52.431 M 25.91 % | 41.642 M -40.60 % | 70.108 M 59.47 % | 43.963 M 14.40 % | 38.430 M -3.38 % | 39.773 M 36.14 % | 29.214 M 6.38 % | 27.463 M 2.72 % | 26.734 M 6.46 % | 25.111 M -2.97 % | 25.880 M -57.90 % | 61.477 M 9.02 % | 56.390 M 64.45 % | 34.291 M -0.22 % | 34.368 M -85.41 % | 235.626 M -0.28 % | 236.279 M 0.00 % | 236.274 M 66.66 % | 141.774 M 5.29 % | 134.650 M 10.28 % | 122.100 M 1.06 % | 120.823 M | 0.000 -100.00 % | 20.000 K | 0.000 |
| Dette totale | 155.752 M 7.29 % | 145.167 M -13.07 % | 167.000 M 15.97 % | 144.000 M -0.69 % | 145.000 M 480.00 % | 25.000 M 150.00 % | 10.000 M -65.52 % | 29.000 M 3.57 % | 28.000 M -40.43 % | 47.000 M 4.44 % | 45.000 M -18.18 % | 55.000 M 28.90 % | 42.670 M -17.94 % | 52.000 M 127.40 % | 22.867 M -8.45 % | 24.979 M -35.62 % | 38.798 M 46.26 % | 26.527 M -33.31 % | 39.779 M 9.16 % | 36.443 M -83.02 % | 214.616 M -42.87 % | 375.640 M 10.93 % | 338.618 M 123.09 % | 151.786 M 24.63 % | 121.786 M -35.51 % | 188.853 M -12.12 % | 214.900 M -4.73 % | 225.570 M 17.86 % | 191.381 M 41.93 % | 134.844 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 41.139 M 0.00 % | 41.139 M 0.43 % | 40.962 M 27.71 % | 32.074 M 0.00 % | 32.074 M 23.68 % | 25.934 M 23.83 % | 20.943 M 0.00 % | 20.943 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 |
| Bénéfices non répartis | -171.736 M -40.31 % | -122.400 M 14.66 % | -143.423 M -320.53 % | 65.036 M -51.98 % | 135.445 M 21.91 % | 111.100 M 52.42 % | 72.892 M 41.75 % | 51.423 M -62.74 % | 137.992 M 2.56 % | 134.544 M 6.48 % | 126.359 M -15.57 % | 149.654 M 97.51 % | 75.771 M -5.66 % | 80.319 M 5.65 % | 76.027 M 4.56 % | 72.712 M 8.28 % | 67.149 M 13.00 % | 59.424 M 380.96 % | 12.355 M 160.34 % | 4.746 M 101.89 % | -251.402 M 3.11 % | -259.480 M -822.54 % | -28.127 M -123.08 % | 121.854 M 12.64 % | 108.177 M -1.01 % | 109.279 M 27.33 % | 85.824 M 26 465.55 % | 323.066 K -99.58 % | 76.057 M 25.16 % | 60.766 M |
| Actions ordinaires | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M -8.38 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 6.17 % | 413.400 M 30.00 % | 318.000 M 41.96 % | 224.000 M 149.06 % | 89.939 M -1.14 % | 90.979 M |
| Capitaux propres totaux | 410.240 M -11.88 % | 465.526 M 11.90 % | 416.035 M -34.85 % | 638.552 M -10.45 % | 713.101 M 2.65 % | 694.691 M 4.08 % | 667.437 M 2.09 % | 653.788 M -13.70 % | 757.562 M -1.81 % | 771.507 M 3.13 % | 748.066 M -3.16 % | 772.492 M 19.48 % | 646.537 M -0.76 % | 651.511 M 1.41 % | 642.457 M 0.66 % | 638.233 M 0.59 % | 634.491 M 1.17 % | 627.162 M 7.15 % | 585.322 M -10.46 % | 653.709 M -26.68 % | 891.558 M 9.06 % | 817.488 M -22.90 % | 1.060 B -12.63 % | 1.214 B 1.91 % | 1.191 B 25.11 % | 951.864 M 7.33 % | 886.858 M 158.06 % | 343.660 M 84.83 % | 185.929 M 11.73 % | 166.411 M |
| Autres passifs non courants | 60.454 M -10.46 % | 67.514 M -19.73 % | 84.103 M 57.01 % | 53.565 M -7.47 % | 57.889 M 276.76 % | 15.365 M -47.92 % | 29.504 M 5.36 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M | 0.000 -100.00 % | 14.271 M -11.25 % | 16.081 M -37.25 % | 25.625 M 9.39 % | 23.426 M 57.22 % | 14.900 M -2.23 % | 15.240 M 98.18 % | 7.690 M 2 913.81 % | 255.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K |
| Dette à long terme | 75.672 M -18.30 % | 92.627 M -13.43 % | 107.000 M -10.83 % | 120.000 M 0.00 % | 120.000 M 380.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M -9.68 % | 31.003 M 35.58 % | 22.867 M -8.45 % | 24.979 M -17.24 % | 30.183 M -0.33 % | 30.283 M -10.01 % | 33.650 M 1 939.39 % | 1.650 M 0.00 % | 1.650 M | 0.000 -100.00 % | 14.500 M -7.64 % | 15.700 M 1 208.33 % | 1.200 M | 0.000 -100.00 % | 20.000 M -79.92 % | 99.600 M 9.73 % | 90.766 M 34.01 % | 67.730 M |
| Total des passifs non courants | 143.458 M -16.23 % | 171.248 M -16.04 % | 203.974 M 3.15 % | 197.744 M -5.87 % | 210.080 M 152.80 % | 83.103 M 181.66 % | 29.504 M -2.10 % | 30.137 M -7.10 % | 32.439 M -6.89 % | 34.838 M -7.95 % | 37.846 M -10.47 % | 42.274 M -4.10 % | 44.084 M -22.15 % | 56.628 M 22.32 % | 46.293 M 16.08 % | 39.879 M -12.21 % | 45.423 M 15.05 % | 39.480 M 17.33 % | 33.650 M 1 939.39 % | 1.650 M 0.00 % | 1.650 M | 0.000 -100.00 % | 14.500 M -7.64 % | 15.700 M 1 208.33 % | 1.200 M | 0.000 -100.00 % | 20.000 M -79.92 % | 99.600 M 9.73 % | 90.766 M 32.66 % | 68.422 M |
| Autres passifs courants | 195.329 M 131.77 % | 84.277 M -50.53 % | 170.369 M -6.32 % | 181.861 M 4 706.14 % | 3.784 M -98.41 % | 238.724 M 3.62 % | 230.394 M 14.51 % | 201.191 M 308.90 % | 49.203 M -65.79 % | 143.823 M 1 027.90 % | 12.751 M -93.22 % | 188.049 M -57.09 % | 438.248 M 135.84 % | 185.826 M -20.17 % | 232.790 M 65.63 % | 140.547 M -19.14 % | 173.818 M 3.25 % | 168.339 M 13.79 % | 147.938 M 35.27 % | 109.367 M 53.78 % | 71.120 M -38.68 % | 115.982 M -0.89 % | 117.025 M 27.30 % | 91.927 M -44.30 % | 165.044 M 36.24 % | 121.140 M 11.33 % | 108.817 M 76.32 % | 61.716 M 0.53 % | 61.392 M -9.32 % | 67.700 M |
| Revenus reportés | 0.000 -100.00 % | 96.441 M 139.24 % | 40.312 M -86.94 % | 308.599 M 16.83 % | 264.134 M 177.41 % | 95.216 M 460.08 % | 17.000 M -88.06 % | 142.357 M -8.13 % | 154.958 M 19.38 % | 129.806 M -2.51 % | 133.153 M 6.06 % | 125.545 M 24.46 % | 100.871 M 60.11 % | 62.999 M | 0.000 | 0.000 -100.00 % | 44.706 M -32.05 % | 65.788 M 0.52 % | 65.448 M 77.45 % | 36.883 M 54.20 % | 23.918 M -56.81 % | 55.377 M 29.60 % | 42.730 M -38.12 % | 69.056 M -50.26 % | 138.828 M 95.80 % | 70.903 M -17.14 % | 85.571 M 95.66 % | 43.735 M 19.92 % | 36.470 M -8.99 % | 40.073 M |
| Dette à court terme | 80.080 M 52.42 % | 52.541 M 31.35 % | 40.000 M 66.67 % | 24.000 M -4.00 % | 25.000 M | 0.000 -100.00 % | 10.000 M -65.52 % | 29.000 M 3.57 % | 28.000 M -40.43 % | 47.000 M 4.44 % | 45.000 M -18.18 % | 55.000 M 28.90 % | 42.670 M -17.94 % | 52.000 M | 0.000 | 0.000 -100.00 % | 38.798 M 46.26 % | 26.527 M -33.31 % | 39.779 M 9.16 % | 36.443 M -83.02 % | 214.616 M -42.87 % | 375.640 M 15.90 % | 324.118 M 138.17 % | 136.086 M 12.85 % | 120.586 M -36.15 % | 188.853 M -3.10 % | 194.900 M 54.72 % | 125.970 M 25.20 % | 100.615 M 49.92 % | 67.114 M |
| Total des passifs courants | 343.106 M 12.71 % | 304.421 M -14.47 % | 355.904 M -17.29 % | 430.315 M 19.99 % | 358.628 M 10.26 % | 325.255 M -5.46 % | 344.048 M -3.02 % | 354.770 M -3.68 % | 368.325 M -2.43 % | 377.491 M 16.19 % | 324.888 M -12.65 % | 371.949 M -8.40 % | 406.075 M 4.82 % | 387.388 M 30.91 % | 295.911 M 54.69 % | 191.291 M -27.22 % | 262.827 M 3.57 % | 253.758 M 6.70 % | 237.828 M 21.41 % | 195.886 M -41.50 % | 334.832 M -36.72 % | 529.121 M 14.36 % | 462.660 M 70.60 % | 271.189 M -17.40 % | 328.303 M -5.93 % | 348.981 M -14.99 % | 410.497 M 48.74 % | 275.981 M 27.82 % | 215.920 M 25.97 % | 171.403 M |
| Passifs totaux | 486.564 M 2.29 % | 475.668 M -15.04 % | 559.878 M -10.86 % | 628.059 M 10.44 % | 568.708 M 39.27 % | 408.358 M 9.32 % | 373.553 M -2.95 % | 384.907 M -3.96 % | 400.764 M -2.80 % | 412.329 M 13.67 % | 362.735 M -12.43 % | 414.223 M -7.98 % | 450.159 M 1.38 % | 444.016 M 29.75 % | 342.205 M 48.03 % | 231.170 M -25.01 % | 308.250 M 5.12 % | 293.238 M 8.02 % | 271.478 M 37.43 % | 197.536 M -41.29 % | 336.482 M -36.41 % | 529.121 M 10.89 % | 477.160 M 66.32 % | 286.889 M -12.93 % | 329.503 M -5.58 % | 348.981 M -18.94 % | 430.497 M 14.62 % | 375.581 M 22.46 % | 306.685 M 27.88 % | 239.824 M |
| Autres actifs non courants | 122.830 M -8.73 % | 134.585 M 7.32 % | 125.406 M -20.60 % | 157.933 M -38.98 % | 258.801 M 41.70 % | 182.647 M 1 456.09 % | 11.738 M 0.00 % | 11.738 M -68.25 % | 36.965 M 214.93 % | 11.738 M -59.33 % | 28.863 M 2 246.20 % | 1.230 M -96.64 % | 36.600 M -43.56 % | 64.848 M -2.88 % | 66.771 M -25.07 % | 89.107 M 105.14 % | 43.438 M -43.36 % | 76.689 M 91.72 % | 40.000 M 81.60 % | 22.027 M -26.58 % | 30.000 M -0.23 % | 30.070 M 0.23 % | 30.000 M 25 762.07 % | 116.000 K -99.93 % | 174.928 M 229.78 % | 53.045 M 17 348.86 % | 304.000 K -21.27 % | 386.142 K -94.73 % | 7.330 M 238.71 % | 2.164 M |
| Investissements à long terme | 24.284 M 83.35 % | 13.244 M 124.46 % | -54.139 M 36.10 % | -84.727 M 50.74 % | -172.006 M -65.91 % | -103.672 M -262.81 % | 63.678 M -31.77 % | 93.328 M 115.39 % | 43.329 M -30.56 % | 62.397 M -4.98 % | 65.671 M 16.51 % | 56.363 M 105.23 % | 27.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.093 M 109.57 % | 29.152 M 16.70 % | 24.981 M 102.42 % | 12.341 M -93.25 % | 182.890 M -11.31 % | 206.209 M -0.03 % | 206.274 M 119.08 % | 94.154 M 335.09 % | -40.050 M -157.81 % | 69.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 132.281 M -2.69 % | 135.935 M -5.25 % | 143.469 M -2.69 % | 147.437 M -2.54 % | 151.283 M -5.06 % | 159.350 M 15.61 % | 137.835 M -3.88 % | 143.401 M -3.55 % | 148.676 M -6.45 % | 158.921 M -3.88 % | 165.329 M -2.25 % | 169.134 M 0.36 % | 168.520 M -2.15 % | 172.225 M 4.87 % | 164.230 M -2.04 % | 167.644 M -3.73 % | 174.140 M -5.53 % | 184.342 M -4.34 % | 192.710 M 65.65 % | 116.333 M 2.61 % | 113.373 M | 0.000 -100.00 % | 571.200 K -25.00 % | 761.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M -81.57 % | 18.388 M -46.53 % | 34.388 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 |
| GoodWill et immobilisations incorporelles | 132.281 M -2.69 % | 135.935 M -5.25 % | 143.469 M -2.69 % | 147.437 M -2.54 % | 151.283 M -5.06 % | 159.350 M 15.61 % | 137.835 M -3.88 % | 143.401 M -3.55 % | 148.676 M -8.40 % | 162.309 M -11.65 % | 183.717 M -9.73 % | 203.523 M 20.77 % | 168.520 M -2.15 % | 172.225 M 4.87 % | 164.230 M -2.04 % | 167.644 M -3.73 % | 174.140 M -5.53 % | 184.342 M -4.34 % | 192.710 M 65.65 % | 116.333 M 2.61 % | 113.373 M | 0.000 -100.00 % | 571.200 K -25.00 % | 761.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 236.207 M -4.38 % | 247.020 M -6.67 % | 264.686 M -5.84 % | 281.107 M 33.18 % | 211.072 M 81.63 % | 116.209 M -10.45 % | 129.768 M -6.29 % | 138.484 M -6.85 % | 148.674 M -6.87 % | 159.638 M -3.46 % | 165.367 M -5.45 % | 174.892 M 1.26 % | 172.708 M 3.17 % | 167.409 M 2.10 % | 163.966 M -1.52 % | 166.496 M -4.52 % | 174.381 M -3.66 % | 181.013 M -22.77 % | 234.385 M 89.56 % | 123.649 M 9.08 % | 113.352 M -71.53 % | 398.214 M -16.12 % | 474.759 M 6.53 % | 445.652 M 3.31 % | 431.386 M -6.22 % | 459.990 M -3.66 % | 477.451 M 21.16 % | 394.081 M 118.15 % | 180.649 M 19.21 % | 151.536 M |
| Total des actifs non courants | 518.848 M -3.33 % | 536.694 M 11.20 % | 482.642 M -4.65 % | 506.188 M 11.54 % | 453.803 M 24.74 % | 363.795 M 0.84 % | 360.757 M -12.52 % | 412.372 M 2.22 % | 403.397 M -4.45 % | 422.196 M -10.15 % | 469.898 M 2.14 % | 460.067 M 6.61 % | 431.537 M 0.22 % | 430.575 M 1.29 % | 425.075 M -6.76 % | 455.880 M -6.61 % | 488.153 M -3.06 % | 503.537 M 0.43 % | 501.385 M 82.75 % | 274.349 M -44.28 % | 492.351 M -22.40 % | 634.492 M -14.44 % | 741.604 M 26.06 % | 588.304 M 3.89 % | 566.264 M -2.76 % | 582.318 M 21.89 % | 477.755 M 21.11 % | 394.468 M 109.85 % | 187.979 M 22.30 % | 153.700 M |
| Autres actifs circulants | 62.469 M 12.10 % | 55.726 M -26.65 % | 75.973 M -59.77 % | 188.825 M 72.43 % | 109.508 M 48.96 % | 73.514 M 227.91 % | 22.419 M -65.80 % | 65.549 M -32.96 % | 97.776 M 60.23 % | 61.023 M -34.49 % | 93.154 M | 0.000 -100.00 % | 231.265 M 38.89 % | 166.506 M 8.19 % | 153.898 M 26.01 % | 122.135 M -45.44 % | 223.874 M 46.89 % | 152.404 M 33.82 % | 113.889 M -46.64 % | 213.456 M 13.69 % | 187.754 M -45.35 % | 343.588 M 349.26 % | 76.479 M -45.24 % | 139.651 M -48.88 % | 273.168 M -20.53 % | 343.723 M -14.09 % | 400.084 M 211.90 % | 128.274 M 63.39 % | 78.508 M 64.53 % | 47.718 M |
| Investissements à court terme | 68.221 M -13.28 % | 78.669 M -21.64 % | 100.397 M -25.30 % | 134.394 M -42.49 % | 233.701 M 49.71 % | 156.103 M 808.41 % | -22.036 M 5.10 % | -23.219 M -3 765.48 % | 633.454 K 102.64 % | -23.967 M 7.46 % | -25.898 M 4.61 % | -27.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.731 K -98.59 % | 27.237 M 192.55 % | 9.310 M -57.73 % | 22.027 M -58.23 % | 52.737 M 75.38 % | 30.070 M 0.23 % | 30.000 M -37.00 % | 47.620 M -72.74 % | 174.700 M 230.77 % | 52.817 M -56.29 % | 120.823 M | 0.000 -100.00 % | 20.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 110.277 M -25.37 % | 147.767 M 10.68 % | 133.512 M -13.77 % | 154.831 M -25.82 % | 208.737 M 74.77 % | 119.438 M -61.43 % | 309.662 M 72.16 % | 179.873 M -19.51 % | 223.458 M 17.66 % | 189.925 M 80.49 % | 105.229 M 42.52 % | 73.835 M -34.53 % | 112.771 M 16.18 % | 97.070 M 27.07 % | 76.394 M -4.86 % | 80.296 M 192.83 % | 27.421 M -33.28 % | 41.100 M -34.48 % | 62.728 M 4.05 % | 60.288 M -70.99 % | 207.834 M 2.82 % | 202.141 M -7.42 % | 218.339 M -30.99 % | 316.369 M 0.27 % | 315.525 M 216.83 % | 99.587 M 7.47 % | 92.668 M 903.96 % | 9.230 M 99.07 % | 4.637 M -79.93 % | 23.105 M |
| Liquidités et placements à court terme | 178.498 M -21.17 % | 226.435 M -3.19 % | 233.909 M -19.13 % | 289.224 M -34.63 % | 442.438 M 60.57 % | 275.541 M -11.02 % | 309.662 M 72.16 % | 179.873 M -19.73 % | 224.092 M 17.99 % | 189.925 M 80.49 % | 105.229 M 42.52 % | 73.835 M -34.53 % | 112.771 M 16.18 % | 97.070 M 27.07 % | 76.394 M -4.86 % | 80.296 M 188.79 % | 27.804 M -59.31 % | 68.338 M -5.14 % | 72.038 M -12.48 % | 82.315 M -68.41 % | 260.571 M 12.21 % | 232.211 M -6.49 % | 248.339 M -31.77 % | 363.989 M -25.75 % | 490.225 M 221.66 % | 152.403 M -28.61 % | 213.490 M 2 212.95 % | 9.230 M 98.22 % | 4.657 M -79.85 % | 23.105 M |
| Total des actifs courants | 377.956 M -6.56 % | 404.500 M -18.00 % | 493.271 M -35.13 % | 760.424 M -8.16 % | 828.006 M 12.01 % | 739.254 M 8.68 % | 680.232 M 8.61 % | 626.323 M -17.04 % | 754.929 M -0.88 % | 761.639 M 18.84 % | 640.902 M -11.80 % | 726.648 M 9.24 % | 665.159 M 0.03 % | 664.953 M 18.83 % | 559.586 M 35.32 % | 413.524 M -9.03 % | 454.589 M 9.05 % | 416.862 M 17.29 % | 355.414 M -38.39 % | 576.896 M -21.58 % | 735.689 M 3.31 % | 712.116 M -10.52 % | 795.872 M -12.75 % | 912.221 M -4.39 % | 954.096 M 32.78 % | 718.527 M -14.42 % | 839.601 M 158.52 % | 324.774 M 6.61 % | 304.635 M 20.63 % | 252.535 M |
| Inventaire | 59.471 M 10.89 % | 53.633 M -40.19 % | 89.675 M -19.30 % | 111.124 M -21.58 % | 141.699 M -24.97 % | 188.845 M 15.04 % | 164.156 M -24.47 % | 217.348 M -19.21 % | 269.032 M -16.62 % | 322.641 M 2.27 % | 315.475 M 34.63 % | 234.335 M -39.60 % | 387.952 M 7.11 % | 362.216 M 35.86 % | 266.601 M 42.37 % | 187.255 M 8.78 % | 172.138 M 2.50 % | 167.933 M 22.43 % | 137.161 M 15.63 % | 118.625 M 82.72 % | 64.923 M -52.37 % | 136.317 M -29.16 % | 192.423 M -11.62 % | 217.721 M 14.84 % | 189.580 M -14.13 % | 220.782 M 8.71 % | 203.089 M 12.38 % | 180.721 M -16.87 % | 217.408 M 26.88 % | 171.354 M |
| Créances nettes | 77.518 M 12.82 % | 68.706 M -40.68 % | 115.826 M 1.41 % | 114.220 M 14.54 % | 99.725 M -17.58 % | 120.991 M 14.85 % | 105.345 M -17.30 % | 127.376 M -31.12 % | 184.933 M -1.66 % | 188.051 M 23.61 % | 152.133 M 48.63 % | 102.357 M 111.41 % | 48.417 M | 0.000 -100.00 % | 62.693 M 98.07 % | 31.652 M 2.86 % | 30.773 M 9.17 % | 28.188 M -19.78 % | 35.140 M 373.40 % | 7.423 M -97.29 % | 274.100 M -7.63 % | 296.746 M 6.01 % | 279.932 M 46.67 % | 190.860 M 1 015.54 % | 17.109 M 957.21 % | 1.618 M -95.57 % | 36.519 M 189.30 % | 12.623 M 210.77 % | 4.062 M -60.79 % | 10.359 M |
| Actifs fiscaux | 3.247 M -45.06 % | 5.910 M 83.54 % | 3.220 M -27.45 % | 4.438 M -4.62 % | 4.653 M -49.76 % | 9.261 M -47.79 % | 17.739 M -30.22 % | 25.423 M -1.28 % | 25.752 M -1.39 % | 26.114 M -0.63 % | 26.281 M 9.23 % | 24.059 M -8.33 % | 26.246 M 0.59 % | 26.093 M -13.34 % | 30.108 M -7.73 % | 32.632 M -7.03 % | 35.101 M 8.53 % | 32.341 M 247.37 % | 9.310 M | 0.000 -100.00 % | 52.737 M | 0.000 -100.00 % | 30.000 M -37.00 % | 47.620 M | 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 |
| Compte à payer | 62.675 M -8.10 % | 68.199 M -31.13 % | 99.028 M 9.04 % | 90.814 M 43.78 % | 63.161 M -23.96 % | 83.059 M 19.25 % | 69.654 M -35.35 % | 107.732 M -4.33 % | 112.610 M -27.45 % | 155.220 M 40.97 % | 110.106 M 30.04 % | 84.673 M 292.82 % | 21.555 M -84.98 % | 143.493 M 139.50 % | 59.914 M 48.65 % | 40.306 M -4.40 % | 42.162 M -14.25 % | 49.168 M -1.96 % | 50.149 M -9.22 % | 55.245 M 10.49 % | 49.999 M 53.29 % | 32.617 M 25.38 % | 26.014 M 8.46 % | 23.985 M 26.90 % | 18.900 M -27.42 % | 26.041 M -71.05 % | 89.963 M 26.62 % | 71.052 M 60.46 % | 44.279 M 45.29 % | 30.476 M |
| Impôts à payer | 5.022 M 69.54 % | 2.962 M -52.19 % | 6.195 M -59.78 % | 15.405 M 504.23 % | 2.549 M -26.57 % | 3.472 M -79.58 % | 17.000 M 0.91 % | 16.846 M -28.48 % | 23.554 M -25.10 % | 31.447 M 31.70 % | 23.878 M -46.01 % | 44.227 M 388.45 % | 9.054 M 49.18 % | 6.069 M 89.25 % | 3.207 M -70.68 % | 10.938 M 35.91 % | 8.048 M -17.24 % | 9.724 M 201.29 % | 3.228 M 162.46 % | -5.167 M -472.69 % | -902.320 K -118.49 % | 4.881 M 7.36 % | 4.546 M -76.31 % | 19.191 M -22.30 % | 24.697 M 90.76 % | 12.947 M -23.02 % | 16.818 M -2.46 % | 17.243 M 78.99 % | 9.633 M 57.62 % | 6.112 M |
| Revenu différé non Courant | 2.389 M -51.11 % | 4.887 M 1.41 % | 4.819 M -36.83 % | 7.629 M -45.08 % | 13.890 M -5.73 % | 14.735 M 881.57 % | 1.501 M -29.66 % | 2.134 M -51.89 % | 4.436 M -35.10 % | 6.835 M -30.56 % | 9.843 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 |
| Intérêts minoritaires | -4.176 M -335.38 % | 1.774 M 106.65 % | -26.693 M -111.25 % | -12.636 M -51.92 % | -8.317 M -227.86 % | 6.505 M -62.74 % | 17.458 M -44.43 % | 31.419 M -41.40 % | 53.616 M -24.49 % | 71.008 M 7.40 % | 66.118 M -1.68 % | 67.250 M 54.72 % | 43.465 M -2.52 % | 44.589 M 11.96 % | 39.827 M 2.33 % | 38.918 M -4.47 % | 40.739 M -2.91 % | 41.961 M 1.94 % | 41.164 M 69.01 % | 24.356 M -63.33 % | 66.411 M 13 278.87 % | 496.385 K -88.52 % | 4.326 M -39.10 % | 7.102 M 89.98 % | 3.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 558.645 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 |
| 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 |
| Autres total actionnaires capitaux propres | 184.041 M 0.00 % | 184.041 M 0.00 % | 184.041 M 28.79 % | 142.901 M 0.00 % | 142.901 M -18.33 % | 174.975 M -28.09 % | 243.333 M 44.12 % | 168.835 M 18.15 % | 142.901 M 0.00 % | 142.901 M -17.51 % | 173.244 M 64.04 % | 105.612 M -27.01 % | 144.693 M 16.23 % | 124.492 M 18.09 % | 105.424 M -18.16 % | 128.810 M 3.47 % | 124.492 M -0.65 % | 125.313 M -19.70 % | 156.060 M -15.96 % | 185.708 M -70.88 % | 637.649 M 0.01 % | 637.571 M -2.28 % | 652.438 M 0.69 % | 647.936 M -3.12 % | 668.821 M 55.80 % | 429.281 M -16.42 % | 513.628 M 206.24 % | 167.721 M 741.39 % | 19.934 M 35.92 % | 14.666 M |
| Impôts différés passifs non courants | 4.943 M -20.52 % | 6.220 M -22.75 % | 8.051 M -51.35 % | 16.551 M -48.59 % | 32.191 M 14.96 % | 28.003 M 194.91 % | -29.504 M -5.36 % | -28.003 M | 0.000 100.00 % | -28.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 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 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 |
| Actifs totaux | 896.804 M -4.72 % | 941.194 M -3.56 % | 975.913 M -22.95 % | 1.267 B -1.19 % | 1.282 B 16.21 % | 1.103 B 5.96 % | 1.041 B 0.22 % | 1.039 B -10.33 % | 1.158 B -2.15 % | 1.184 B 6.58 % | 1.111 B -6.40 % | 1.187 B 8.21 % | 1.097 B 0.11 % | 1.096 B 11.26 % | 984.661 M 13.26 % | 869.403 M -7.78 % | 942.742 M 2.43 % | 920.399 M 7.42 % | 856.800 M 0.65 % | 851.245 M -30.68 % | 1.228 B -8.81 % | 1.347 B -12.41 % | 1.537 B 2.46 % | 1.501 B -1.30 % | 1.520 B 16.87 % | 1.301 B -1.25 % | 1.317 B 83.16 % | 719.241 M 46.00 % | 492.614 M 21.26 % | 406.236 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 |
| 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 % | -4.521 M 37.90 % | -7.281 M 52.80 % | -15.426 M -141.92 % | 36.800 M 6 178.77 % | -605.379 K -107.88 % | 7.684 M 2 232.56 % | 329.417 K -9.04 % | 362.145 K 117.68 % | 166.367 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 |
| 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 | -31.183 M -216.98 % | 26.658 M 160.42 % | -44.120 M -212.22 % | 39.316 M -31.81 % | 57.654 M 259.25 % | -36.204 M -199.91 % | 36.235 M -31.17 % | 52.644 M 350.28 % | 11.691 M 262.03 % | -7.215 M 93.65 % | -113.669 M -15 870.51 % | -711.742 K -102.59 % | 27.438 M 147.76 % | -57.453 M 0.81 % | -57.922 M -297.06 % | 29.394 M 134.51 % | -85.178 M -110.36 % | -40.491 M -41.81 % | -28.553 M -329.83 % | -6.643 M -143.61 % | 15.233 M -76.02 % | 63.532 M 155.59 % | -114.292 M -181.22 % | -40.642 M -137.13 % | 109.469 M 1 175.30 % | 8.584 M 104.44 % | -193.370 M |
| Comptes débiteurs | 4.621 M -35.05 % | 7.115 M -79.44 % | 34.613 M 179.05 % | -43.785 M -191.79 % | 47.702 M 551.71 % | -10.560 M -251.99 % | 6.948 M -86.49 % | 51.426 M 600.79 % | -10.269 M 72.13 % | -36.849 M -3 234.91 % | -1.105 M 98.50 % | -73.894 M -183.65 % | 88.335 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 | -5.838 M -107.97 % | 73.250 M 295.65 % | 18.514 M -10.35 % | 20.651 M -20.95 % | 26.125 M 166.49 % | -39.295 M -188.23 % | 44.534 M 150.72 % | 17.763 M -30.63 % | 25.607 M 287.37 % | -13.667 M 82.96 % | -80.216 M -144.59 % | 179.902 M 1 170.08 % | -16.812 M 82.83 % | -97.905 M -96.19 % | -49.905 M -153.49 % | -19.687 M -63.34 % | -12.053 M 61.61 % | -31.395 M -272.33 % | 18.218 M 132.11 % | -56.734 M -959.08 % | 6.604 M -86.82 % | 50.106 M 267.75 % | -29.870 M -0.34 % | -29.768 M -202.62 % | 29.007 M 239.32 % | -20.820 M -27.39 % | -16.343 M |
| Comptes à payer | -29.966 M 44.20 % | -53.706 M 40.30 % | -89.965 M -215.52 % | 77.876 M 247.01 % | -52.973 M -471.57 % | 14.257 M 162.17 % | -22.931 M -35.90 % | -16.874 M -320.88 % | -4.009 M -109.29 % | 43.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -7.281 M 52.80 % | -15.426 M -141.92 % | 36.800 M 6 178.76 % | -605.380 K 92.71 % | -8.300 M -123.79 % | 34.882 M 350.66 % | -13.916 M -315.71 % | 6.451 M 119.28 % | -33.453 M 81.48 % | -180.613 M -508.16 % | 44.250 M 9.39 % | 40.452 M 604.52 % | -8.018 M -116.34 % | 49.081 M 167.12 % | -73.126 M -703.88 % | -9.097 M 80.55 % | -46.771 M -193.37 % | 50.091 M 480.49 % | 8.629 M -35.73 % | 13.427 M 115.90 % | -84.422 M -676.39 % | -10.874 M -113.51 % | 80.462 M 173.65 % | 29.404 M 116.61 % | -177.027 M |
| Autres éléments non monétaires | 1.034 M 105.04 % | -20.504 M -128.92 % | 70.896 M 2 282.38 % | -3.249 M 97.00 % | -108.154 M -590.27 % | 22.060 M 124.38 % | -90.480 M -396.84 % | 30.482 M 149.84 % | -61.155 M -725.72 % | -7.406 M -139.54 % | 18.733 M 110.12 % | -185.199 M -2 377.32 % | -7.476 M -268.73 % | 4.431 M 154.97 % | -8.061 M -47.47 % | -5.466 M -516.35 % | -886.832 K 94.99 % | -17.703 M 1.74 % | -18.016 M -108.72 % | 206.525 M 4 679.92 % | 4.321 M -95.83 % | 103.605 M -0.22 % | 103.831 M 706.55 % | -17.118 M 31.92 % | -25.143 M -66.43 % | -15.108 M -369.11 % | 5.614 M |
| Trésorerie nette provenant des activités d'exploitation | -64.100 M -309.31 % | 30.624 M 117.56 % | -174.427 M -405.25 % | -34.523 M -101.94 % | -17.096 M 74.15 % | -66.127 M -159.57 % | -25.476 M -42.48 % | -17.881 M 57.50 % | -42.073 M -928.42 % | 5.079 M 104.61 % | -110.254 M -29.03 % | -85.449 M -292.55 % | 44.378 M 260.69 % | -27.617 M 36.13 % | -43.241 M -189.30 % | 48.419 M 196.23 % | -50.315 M -150.73 % | -20.068 M 19.66 % | -24.979 M -307.66 % | 12.029 M -77.03 % | 52.369 M 393.15 % | -17.864 M 85.05 % | -119.475 M -320.15 % | 54.270 M -72.92 % | 200.372 M 50.40 % | 133.229 M 305.12 % | -64.952 M |
| Investissements dans les immobilisations corporelles | -13.181 M -33.53 % | -9.871 M 44.16 % | -17.679 M 72.47 % | -64.209 M 20.53 % | -80.793 M -73.69 % | -46.517 M -1 196.69 % | -3.587 M -280.64 % | -942.463 K 58.50 % | -2.271 M 75.53 % | -9.282 M -100.11 % | -4.639 M -10.15 % | -4.211 M 87.31 % | -33.182 M -5.72 % | -31.387 M -471.38 % | -5.493 M -11.19 % | -4.940 M 38.15 % | -7.987 M 27.14 % | -10.963 M -442.36 % | -2.021 M 55.84 % | -4.577 M 20.41 % | -5.751 M 84.35 % | -36.744 M 70.42 % | -124.218 M -66.88 % | -74.434 M -717.25 % | -9.108 M 77.51 % | -40.505 M 66.86 % | -122.236 M |
| Acquisitions nettes | 12.254 M 413.45 % | 2.387 M 22.07 % | 1.955 M -75.63 % | 8.023 M -92.39 % | 105.430 M 21.78 % | 86.571 M 340.45 % | 19.655 M -24.68 % | 26.096 M -70.40 % | 88.151 M 433.79 % | 16.514 M -90.61 % | 175.791 M 262.35 % | 48.514 M | 0.000 100.00 % | -11.500 M -282.72 % | 6.294 M 489.32 % | 1.068 M 61.38 % | 661.808 K -96.16 % | 17.243 M 1 431.25 % | 1.126 M -44.51 % | 2.029 M 1 931.40 % | 99.894 K 10.99 % | 90.000 K -48.69 % | 175.419 K -81.81 % | 964.485 K 4 827.88 % | 19.572 K 50.09 % | 13.040 K -99.99 % | 122.236 M |
| Achats d'investissements | -20.000 M 60.47 % | -50.597 M 79.18 % | -243.000 M 64.88 % | -692.000 M -8.29 % | -639.000 M -89.05 % | -338.000 M -525.93 % | -54.000 M 9.21 % | -59.480 M -873.98 % | -6.107 M 92.98 % | -87.000 M 76.98 % | -378.000 M -47 150.00 % | -800.000 K | 0.000 -100.00 % | 123.581 K 102.87 % | -4.300 M 92.04 % | -54.000 M -35.00 % | -40.000 M 0.00 % | -40.000 M 50.96 % | -81.574 M -113.21 % | -38.260 M 83.72 % | -235.000 M -129.86 % | -102.237 M 67.79 % | -317.449 M -8.96 % | -291.332 M -1 564.76 % | -17.500 M 85.67 % | -122.100 M -1.06 % | -120.823 M |
| Ventes échéances des investissements | 9.077 M -87.62 % | 73.315 M -81.95 % | 406.239 M -45.41 % | 744.227 M 9.39 % | 680.368 M 197.47 % | 228.721 M 7.03 % | 213.704 M 1 611.50 % | 12.486 M -57.94 % | 29.687 M -65.77 % | 86.718 M -76.09 % | 362.685 M 31 213.11 % | 1.158 M -13.26 % | 1.335 M -93.85 % | 21.703 M -28.92 % | 30.534 M -67.51 % | 93.987 M 23.68 % | 75.991 M 29.88 % | 58.510 M -4.23 % | 61.091 M -4.86 % | 64.214 M -60.03 % | 160.660 M 24.66 % | 128.875 M -52.85 % | 273.352 M -27.55 % | 377.273 M 5.01 % | 359.281 M 348.20 % | 80.160 M 490.41 % | 13.577 M |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 0.920 4.55 % | 0.880 100.00 % | -80.793 M -73.69 % | -46.517 M -132.58 % | -20.000 M -2 022.10 % | -942.463 K 94.46 % | -17.000 M -132.56 % | 52.216 M 3 999.23 % | 1.274 M 5.27 % | 1.210 M -94.94 % | 23.913 M 47.26 % | 16.239 M 41.21 % | 11.500 M 52.72 % | 7.530 M 373.23 % | -2.756 M 74.86 % | -10.963 M -121.97 % | 49.899 M 59 502.08 % | 83.721 K -99.89 % | 78.086 M 14 372.87 % | -547.092 K -101.82 % | 30.000 M 172.94 % | -41.130 M 91.16 % | -465.461 M -13 469.14 % | -3.430 M 97.19 % | -122.236 M |
| Trésorerie nette utilisée pour les activités d'investissement | -11.850 M -177.79 % | 15.234 M -89.67 % | 147.515 M 3 826.12 % | -3.959 M 73.23 % | -14.789 M 87.22 % | -115.742 M -174.30 % | 155.772 M 783.74 % | -22.782 M -124.64 % | 92.460 M 56.27 % | 59.166 M -62.34 % | 157.111 M 242.50 % | 45.871 M 678.17 % | -7.934 M -64.56 % | -4.821 M -112.51 % | 38.535 M -11.71 % | 43.645 M 68.45 % | 25.910 M 87.38 % | 13.828 M -51.52 % | 28.522 M 21.42 % | 23.490 M 1 332.76 % | -1.905 M 81.96 % | -10.563 M 92.35 % | -138.140 M -382.01 % | -28.659 M 78.41 % | -132.768 M -54.63 % | -85.862 M 62.58 % | -229.482 M |
| Remboursement de dette | 37.500 M 850.00 % | -5.000 M -119.23 % | 26.000 M 2 700.00 % | -1.000 M -100.83 % | 120.000 M 700.00 % | 15.000 M 178.95 % | -19.000 M | 0.000 100.00 % | -17.260 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -9.368 M -118.01 % | 52.000 M 5 300.00 % | -1.000 M 97.42 % | -38.798 M -430.10 % | 11.753 M 191.05 % | -12.908 M -486.89 % | 3.336 M 101.87 % | -178.174 M -467.21 % | -31.412 M -182.18 % | 38.222 M -79.54 % | 186.831 M 906.79 % | 18.557 M 127.67 % | -67.066 M -157.48 % | -26.047 M 54.46 % | -57.200 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -6.097 M | 0.000 100.00 % | -7.127 M 11.81 % | -8.081 M -110.75 % | -3.834 M -178.87 % | -1.375 M 7.14 % | -1.481 M 62.10 % | -3.907 M 61.69 % | -10.200 M -259.70 % | -2.836 M -17.56 % | -2.412 M 46.01 % | -4.467 M 60.97 % | -11.447 M -248.35 % | -3.286 M | 0.000 100.00 % | -391.147 K 61.95 % | -1.028 M 62.45 % | -2.737 M 38.35 % | -4.440 M 9.21 % | -4.890 M 63.39 % | -13.358 M 48.61 % | -25.993 M 4.55 % | -27.231 M 36.82 % | -43.103 M -287.89 % | -11.112 M 41.14 % | -18.879 M -1.10 % | -18.674 M |
| Autres activités de financement | 5.980 M 186.92 % | -6.880 M | 0.000 | 0.000 -100.00 % | 3.136 M | 0.000 100.00 % | -126.360 K -112.64 % | 1.000 M -82.85 % | 5.832 M -74.90 % | 23.230 M 1 063.10 % | -2.412 M 57.46 % | -5.670 M -540.50 % | 1.287 M -70.75 % | 4.400 M | 0.000 100.00 % | 0.000 100.00 % | -0.540 | 0.000 -100.00 % | 0.270 3 623 878 550.00 % | 0.000 100.00 % | 0.000 100.00 % | -0.120 7.69 % | -0.130 100.00 % | -176.732 K -100.08 % | 226.543 M 4 938.63 % | 4.496 M -99.01 % | 453.745 M |
| Trésorerie nette utilisée provenant des activités de financement | 37.383 M 414.68 % | -11.880 M -162.94 % | 18.873 M 307.84 % | -9.081 M -107.37 % | 123.136 M 808.66 % | 13.551 M 165.76 % | -20.607 M -608.83 % | -2.907 M 83.35 % | -17.460 M -185.61 % | 20.394 M 264.31 % | -12.412 M -22.44 % | -10.137 M 51.30 % | -20.815 M -139.19 % | 53.114 M 5 411.39 % | -1.000 M 97.45 % | -39.189 M -465.39 % | 10.725 M 168.55 % | -15.646 M -1 317.65 % | -1.104 M 99.40 % | -183.064 M -308.90 % | -44.770 M -466.10 % | 12.229 M -92.34 % | 159.600 M 745.57 % | -24.722 M -116.66 % | 148.364 M 466.97 % | -40.430 M -110.70 % | 377.871 M |
| Effet des changements du Forex sur les liquidités | -403.394 K 86.04 % | -2.889 M 79.13 % | -13.840 M -304.54 % | -3.421 M 24.20 % | -4.513 M -183.59 % | -1.591 M -4 467.26 % | 36.441 K 199.60 % | -36.586 K -364.98 % | 13.807 K -75.57 % | 56.520 K 393.45 % | 11.454 K 139.86 % | 4.775 K -93.35 % | 71.834 K | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 500.00 % | 0.000 -200.00 % | 0.000 -42.86 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -15.388 K 65.72 % | -44.893 K -48.66 % | -30.199 K -67.93 % | -17.984 K -40 228 632 221 113.33 % | 0.000 |
| Variation nette de la trésorerie | -38.970 M -417.87 % | 12.260 M 156.03 % | -21.879 M 57.09 % | -50.984 M -158.78 % | 86.738 M 151.05 % | -169.908 M -254.85 % | 109.725 M 351.62 % | -43.607 M -232.38 % | 32.942 M -61.11 % | 84.696 M 145.80 % | 34.457 M 169.32 % | -49.710 M -416.60 % | 15.701 M -24.06 % | 20.676 M 462.38 % | -5.706 M -110.79 % | 52.875 M 486.52 % | -13.680 M 37.49 % | -21.886 M -997.06 % | 2.440 M 101.65 % | -147.546 M -2 691.59 % | 5.693 M 135.15 % | -16.198 M 83.48 % | -98.030 M -11 717.15 % | 843.839 K -99.61 % | 215.938 M 3 020.78 % | 6.919 M -91.71 % | 83.437 M |
| Trésorerie au début de la période | 145.211 M 9.22 % | 132.952 M -14.13 % | 154.831 M -24.77 % | 205.814 M 72.84 % | 119.076 M -58.79 % | 288.985 M 61.21 % | 179.260 M -19.57 % | 222.866 M 17.34 % | 189.925 M 80.49 % | 105.229 M 49.70 % | 70.293 M -41.42 % | 120.002 M 23.62 % | 97.070 M 27.07 % | 76.394 M -6.95 % | 82.100 M 199.41 % | 27.421 M -33.28 % | 41.100 M -34.75 % | 62.986 M 4.47 % | 60.288 M -70.99 % | 207.834 M 2.82 % | 202.141 M -7.42 % | 218.339 M -30.99 % | 316.369 M 0.27 % | 315.525 M 216.83 % | 99.587 M 7.47 % | 92.668 M 903.96 % | 9.230 M |
| Trésorerie à la fin de la période | 106.242 M -26.84 % | 145.211 M 9.22 % | 132.952 M -14.13 % | 154.831 M -24.77 % | 205.814 M 72.84 % | 119.076 M -58.79 % | 288.985 M 61.21 % | 179.260 M -19.57 % | 222.866 M 17.34 % | 189.925 M 81.31 % | 104.749 M 49.02 % | 70.293 M -37.67 % | 112.771 M 16.18 % | 97.070 M 27.07 % | 76.394 M -4.86 % | 80.296 M 192.83 % | 27.421 M -33.28 % | 41.100 M -34.48 % | 62.728 M 4.05 % | 60.288 M -70.99 % | 207.834 M 2.82 % | 202.141 M -7.42 % | 218.339 M -30.99 % | 316.369 M 0.27 % | 315.525 M 216.83 % | 99.587 M 7.47 % | 92.668 M |
| Trésorerie d'exploitation | -64.100 M -643.46 % | 11.795 M 106.76 % | -174.427 M -405.25 % | -34.523 M -101.94 % | -17.096 M 74.15 % | -66.127 M -159.57 % | -25.476 M -42.48 % | -17.881 M 57.50 % | -42.073 M -928.42 % | 5.079 M 104.61 % | -110.254 M -29.03 % | -85.449 M -292.55 % | 44.378 M 260.69 % | -27.617 M 36.13 % | -43.241 M -189.30 % | 48.419 M 196.23 % | -50.315 M -150.73 % | -20.068 M 19.66 % | -24.979 M -307.66 % | 12.029 M -77.03 % | 52.369 M 393.15 % | -17.864 M 85.05 % | -119.475 M -320.15 % | 54.270 M -72.92 % | 200.372 M 50.40 % | 133.229 M 305.12 % | -64.952 M |
| Dépenses en capital | -13.181 M -33.53 % | -9.871 M 44.16 % | -17.679 M 72.47 % | -64.209 M 20.53 % | -80.793 M -73.69 % | -46.517 M -1 196.69 % | -3.587 M -280.64 % | -942.463 K 58.50 % | -2.271 M 75.53 % | -9.282 M -100.11 % | -4.639 M -10.15 % | -4.211 M 87.31 % | -33.182 M -5.72 % | -31.387 M -471.38 % | -5.493 M -11.19 % | -4.940 M 38.15 % | -7.987 M 27.14 % | -10.963 M -442.36 % | -2.021 M 55.84 % | -4.577 M 20.41 % | -5.751 M 84.35 % | -36.744 M 70.42 % | -124.218 M -66.88 % | -74.434 M -717.25 % | -9.108 M 77.51 % | -40.505 M 66.86 % | -122.236 M |
| Cash-flow disponible | -77.280 M -4 117.49 % | 1.924 M 101.00 % | -192.106 M -94.57 % | -98.732 M -0.86 % | -97.889 M 13.10 % | -112.644 M -287.58 % | -29.063 M -54.40 % | -18.823 M 57.55 % | -44.344 M -954.89 % | -4.204 M 96.34 % | -114.893 M -28.14 % | -89.660 M -900.84 % | 11.196 M 118.97 % | -59.003 M -21.07 % | -48.734 M -212.09 % | 43.479 M 174.58 % | -58.302 M -87.89 % | -31.030 M -14.93 % | -27.000 M -462.33 % | 7.452 M -84.02 % | 46.618 M 185.37 % | -54.608 M 77.59 % | -243.693 M -1 108.54 % | -20.164 M -110.54 % | 191.264 M 106.27 % | 92.724 M 149.54 % | -187.188 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 218.991 M 2.26 % | 214.154 M -24.17 % | 282.400 M 70.99 % | 165.157 M 17.44 % | 140.631 M -24.84 % | 187.115 M 100.94 % | 93.121 M -15.65 % | 110.393 M -49.02 % | 216.548 M 34.42 % | 161.095 M -31.53 % | 235.262 M 24.92 % | 188.325 M -32.40 % | 278.566 M 33.69 % | 208.368 M -29.18 % | 294.209 M 105.54 % | 143.141 M -38.72 % | 233.585 M -9.96 % | 259.430 M 4.41 % | 248.464 M 23.13 % | 201.790 M -29.33 % | 285.521 M 60.62 % | 177.763 M -39.21 % | 292.427 M 37.47 % | 212.726 M 25.10 % | 170.049 M -53.16 % | 363.042 M 8.21 % | 335.503 M 96.22 % | 170.981 M -36.62 % | 269.779 M 12.13 % | 240.596 M 27.30 % | 188.995 M 0.88 % | 187.338 M 16.76 % | 160.453 M -8.66 % | 175.668 M -14.74 % | 206.028 M 106.35 % | 99.843 M -21.16 % | 126.632 M -21.17 % | 160.644 M -25.74 % | 216.315 M -13.97 % | 251.455 M 58.32 % | 158.831 M 16.13 % | 136.765 M -44.06 % | 244.497 M 17.17 % | 208.662 M -13.22 % | 240.453 M 12.64 % | 213.474 M -32.18 % | 314.774 M 20.97 % | 260.210 M 17.57 % | 221.315 M 19.12 % | 185.792 M -17.93 % | 226.387 M 21.21 % | 186.780 M 4.25 % | 179.166 M -4.72 % | 188.037 M -40.55 % | 316.308 M 56.28 % | 202.395 M -12.21 % | 230.545 M 33.99 % | 172.062 M -34.43 % | 262.409 M 58.11 % | 165.964 M -16.82 % | 199.518 M 34.29 % | 148.567 M -15.80 % | 176.441 M 13.52 % | 155.431 M -33.24 % | 232.811 M 22.21 % | 190.498 M -21.93 % | 244.023 M 26.34 % | 193.149 M -16.81 % | 232.177 M 22.59 % | 189.395 M -14.56 % | 221.683 M 2.90 % | 215.432 M 18.46 % | 181.855 M 2.59 % | 177.257 M -27.39 % | 244.112 M 82.26 % | 133.936 M -31.71 % | 196.134 M -2.12 % | 200.380 M 16.47 % | 172.050 M 24.39 % | 138.313 M -32.85 % | 205.974 M 5.02 % | 196.120 M -23.66 % | 256.893 M 7.64 % | 238.664 M 20.43 % | 198.182 M 34.25 % | 147.619 M -23.20 % | 192.202 M 10.94 % | 173.251 M -3.70 % | 179.915 M -11.88 % | 204.176 M 11.91 % | 182.444 M 4.69 % | 174.272 M 6.49 % | 163.656 M -12.42 % | 186.856 M |
| Bénéfice net | -1.053 M 91.58 % | -12.502 M 54.53 % | -27.496 M -827.00 % | 3.782 M 129.26 % | -12.924 M -1.78 % | -12.698 M -129.42 % | 43.159 M 442.44 % | -12.603 M 50.38 % | -25.402 M -347.01 % | 10.284 M 154.26 % | -18.953 M 84.82 % | -124.885 M -250.81 % | -35.599 M 17.72 % | -43.267 M -1.46 % | -42.644 M -20.47 % | -35.399 M -151.70 % | 68.474 M 212.88 % | -60.661 M -4 208.65 % | 1.476 M -84.97 % | 9.825 M -70.21 % | 32.977 M 398.52 % | -11.047 M 63.49 % | -30.255 M -172.08 % | -11.120 M -120.34 % | -5.047 M 50.85 % | -10.267 M -120.96 % | 48.995 M 655.55 % | -8.819 M -516.91 % | -1.430 M 87.16 % | -11.137 M 70.96 % | -38.353 M -150.87 % | -15.288 M 12.63 % | -17.498 M -13.39 % | -15.431 M -132.31 % | 47.755 M 738.58 % | -7.478 M 59.66 % | -18.536 M -51.17 % | -12.261 M -181.25 % | 15.091 M 463.48 % | -4.152 M -162.73 % | 6.618 M 180.75 % | -8.195 M 59.47 % | -20.217 M -1 364.03 % | -1.381 M -5 077.07 % | 27.746 K 100.27 % | -10.114 M -109.53 % | 106.126 M 1 292.04 % | -8.903 M -0.10 % | -8.894 M 49.23 % | -17.520 M -717.55 % | 2.837 M 852.68 % | 297.790 K -37.39 % | 475.612 K -18.25 % | 581.812 K -76.53 % | 2.479 M 697.65 % | -414.781 K -128.47 % | 1.457 M 88.95 % | 771.052 K -68.53 % | 2.450 M 2 572.80 % | -99.068 K -125.44 % | 389.473 K -55.72 % | 879.597 K 306.13 % | -426.729 K -132.22 % | 1.324 M -18.60 % | 1.627 M -46.46 % | 3.039 M 512.10 % | -737.384 K -119.67 % | 3.748 M -6.86 % | 4.024 M 27.26 % | 3.162 M 873.73 % | 324.767 K -94.54 % | 5.944 M 72.97 % | 3.437 M -30.84 % | 4.969 M 398.01 % | 997.832 K -45.50 % | 1.831 M -19.26 % | 2.268 M -45.59 % | 4.167 M 107.66 % | -54.391 M -8 593.86 % | 640.362 K 100.44 % | -145.628 M -5 054.58 % | 2.939 M -65.16 % | 8.435 M 43.49 % | 5.879 M 286.13 % | 1.522 M 119.82 % | -7.681 M 96.13 % | -198.660 M -655.69 % | -26.289 M -45 147.66 % | -58.099 K -106.64 % | 875.072 K 100.55 % | -160.474 M -381 445.90 % | -42.059 K -100.52 % | 8.122 M 76.43 % | 4.603 M |
| Bénéfice avant impôt | -6.275 M 53.87 % | -13.601 M 52.55 % | -28.661 M -476.90 % | 7.604 M 144.96 % | -16.915 M -6.23 % | -15.923 M -140.28 % | 39.531 M 321.80 % | -17.823 M 40.07 % | -29.738 M -304.85 % | 14.517 M 206.34 % | -13.651 M 89.45 % | -129.400 M -246.82 % | -37.310 M 24.44 % | -49.376 M 9.33 % | -54.457 M -19.13 % | -45.711 M -151.08 % | 89.493 M 214.10 % | -78.434 M -355.17 % | 30.738 M 315.49 % | 7.398 M -76.39 % | 31.334 M 337.02 % | -13.220 M 61.98 % | -34.769 M -190.94 % | -11.951 M -93.64 % | -6.172 M 49.26 % | -12.164 M -124.08 % | 50.510 M 557.32 % | -11.045 M -261.73 % | -3.053 M 77.29 % | -13.442 M 75.73 % | -55.388 M -204.18 % | -18.209 M 18.79 % | -22.421 M -15.82 % | -19.359 M -138.84 % | 49.843 M 607.92 % | -9.813 M 56.60 % | -22.611 M -42.57 % | -15.860 M -179.31 % | 19.997 M 407.88 % | -6.495 M -191.24 % | 7.119 M 171.43 % | -9.965 M 34.70 % | -15.262 M -297.92 % | -3.835 M -265.28 % | 2.321 M 116.56 % | -14.011 M -110.08 % | 139.014 M 2 216.46 % | -6.568 M 9.35 % | -7.246 M 8.92 % | -7.956 M -212.99 % | 7.041 M 5 768.77 % | -124.214 K -310.39 % | 59.040 K -95.65 % | 1.358 M -86.72 % | 10.227 M 1 195.36 % | -933.634 K -143.16 % | 2.163 M 37.96 % | 1.568 M -79.61 % | 7.690 M 18 898.65 % | -40.906 K -102.64 % | 1.547 M -6.62 % | 1.657 M -17.55 % | 2.010 M -38.77 % | 3.283 M 67.67 % | 1.958 M -28.07 % | 2.722 M 119.11 % | -14.240 M -301.01 % | 7.085 M 16.93 % | 6.059 M 162.35 % | 2.309 M 194.25 % | 784.857 K -93.70 % | 12.448 M 130.49 % | 5.401 M 8.60 % | 4.973 M 191.99 % | 1.703 M -7.63 % | 1.844 M -22.67 % | 2.385 M -44.24 % | 4.277 M 107.91 % | -54.035 M -25 518.33 % | 212.583 K 100.15 % | -145.502 M -3 919.47 % | 3.809 M -55.99 % | 8.656 M 47.49 % | 5.869 M 277.64 % | 1.554 M 119.90 % | -7.808 M 96.09 % | -199.547 M -615.33 % | -27.896 M -1 832.08 % | 1.611 M -26.12 % | 2.180 M 101.29 % | -169.006 M -42 261.98 % | -398.957 K -103.39 % | 11.759 M 59.14 % | 7.389 M |
| Ratio bénéfice avant impôt | -0.03 54.89 % | -0.06 37.42 % | -0.10 -320.42 % | 0.05 138.28 % | -0.12 -41.34 % | -0.09 -120.05 % | 0.42 362.94 % | -0.16 -17.57 % | -0.14 -252.40 % | 0.09 255.30 % | -0.06 91.56 % | -0.69 -413.01 % | -0.13 43.48 % | -0.24 -28.02 % | -0.19 42.04 % | -0.32 -183.35 % | 0.38 226.72 % | -0.30 -344.38 % | 0.12 237.44 % | 0.04 -66.59 % | 0.11 247.57 % | -0.07 37.45 % | -0.12 -111.64 % | -0.06 -54.79 % | -0.04 -8.32 % | -0.03 -122.26 % | 0.15 333.06 % | -0.06 -470.75 % | -0.01 79.74 % | -0.06 80.94 % | -0.29 -201.51 % | -0.10 30.44 % | -0.14 -26.80 % | -0.11 -145.55 % | 0.24 346.14 % | -0.10 44.96 % | -0.18 -80.86 % | -0.10 -206.80 % | 0.09 457.90 % | -0.03 -157.63 % | 0.04 161.51 % | -0.07 -16.73 % | -0.06 -239.60 % | -0.02 -290.46 % | 0.01 114.70 % | -0.07 -114.86 % | 0.44 1 849.59 % | -0.03 22.90 % | -0.03 23.54 % | -0.04 -237.68 % | 0.03 4 777.00 % | 0.00 -301.81 % | 0.00 -95.44 % | 0.01 -77.67 % | 0.03 800.88 % | 0.00 -149.16 % | 0.01 2.96 % | 0.01 -68.90 % | 0.03 11 989.45 % | 0.00 -103.18 % | 0.01 -30.47 % | 0.01 -2.08 % | 0.01 -46.06 % | 0.02 151.14 % | 0.01 -41.14 % | 0.01 124.48 % | -0.06 -259.10 % | 0.04 40.56 % | 0.03 114.01 % | 0.01 244.41 % | 0.00 -93.87 % | 0.06 94.56 % | 0.03 5.85 % | 0.03 302.12 % | 0.01 -49.32 % | 0.01 13.23 % | 0.01 -43.03 % | 0.02 106.80 % | -0.31 -20 534.15 % | 0.00 100.22 % | -0.71 -3 736.75 % | 0.02 -42.35 % | 0.03 37.03 % | 0.02 213.58 % | 0.01 114.83 % | -0.05 94.91 % | -1.04 -544.80 % | -0.16 -1 898.71 % | 0.01 -16.16 % | 0.01 101.15 % | -0.93 -40 364.48 % | 0.00 -103.19 % | 0.07 81.70 % | 0.04 |
| EBITDA | -4.318 M 63.23 % | -11.742 M 43.96 % | -20.954 M -312.69 % | 9.852 M 353.84 % | -3.881 M 65.02 % | -11.096 M -124.09 % | 46.057 M 495.77 % | -11.637 M 49.23 % | -22.920 M -236.32 % | 16.814 M 397.73 % | -5.647 M 95.38 % | -122.132 M -300.53 % | -30.493 M -40.40 % | -21.719 M 57.55 % | -51.166 M -27.71 % | -40.065 M -143.13 % | 92.889 M 225.39 % | -74.078 M -334.03 % | 31.654 M 277.66 % | 8.382 M 164.96 % | -12.903 M -52.63 % | -8.454 M 75.21 % | -34.107 M -389.28 % | -6.971 M -163.43 % | -2.646 M 66.59 % | -7.921 M -115.37 % | 51.549 M 561.28 % | -11.175 M -379.69 % | 3.996 M 114.34 % | -27.854 M 50.98 % | -56.826 M -334.58 % | -13.076 M 25.91 % | -17.650 M 4.11 % | -18.405 M -137.41 % | 49.205 M 521.63 % | -11.670 M 38.54 % | -18.988 M -15.99 % | -16.370 M -139.61 % | 41.327 M 554.86 % | -9.086 M -174.17 % | 12.250 M 221.37 % | -10.093 M -348.65 % | 4.059 M 130.72 % | -13.214 M -367.34 % | 4.943 M 133.38 % | -14.808 M -110.04 % | 147.543 M 2 136.30 % | -7.246 M -42.93 % | -5.069 M 33.12 % | -7.580 M -123.41 % | 32.383 M 418.65 % | -10.163 M -250.91 % | 6.734 M 423.35 % | -2.083 M -109.23 % | 22.566 M 1 116.17 % | 1.856 M -69.65 % | 6.114 M 665.97 % | -1.080 M -105.44 % | 19.852 M 351.58 % | -7.891 M -227.03 % | -2.413 M -183.37 % | -851.502 K 73.55 % | -3.219 M -310.01 % | -785.038 K 9.84 % | -870.700 K -154.10 % | -342.655 K -101.17 % | 29.224 M 221.82 % | 9.081 M 211.02 % | -8.180 M -323.54 % | 3.659 M -61.64 % | 9.540 M 394.58 % | -3.238 M -126.63 % | 12.161 M 371.50 % | -4.479 M -130.65 % | 14.612 M 1 079.74 % | 1.239 M -79.59 % | 6.068 M 2.17 % | 5.939 M 103.11 % | -191.089 M -14 564.25 % | 1.321 M 100.94 % | -141.183 M -2 467.30 % | 5.964 M -69.34 % | 19.454 M 85.93 % | 10.463 M 4.31 % | 10.031 M 286.97 % | -5.365 M 96.75 % | -164.835 M -1 023.91 % | -14.666 M -161.57 % | 23.821 M 93.83 % | 12.290 M 108.27 % | -148.580 M -1 055.74 % | -12.856 M -174.93 % | 17.157 M 103.35 % | 8.437 M |
| Ratio de revenu net | 0.00 91.77 % | -0.06 40.04 % | -0.10 -525.17 % | 0.02 124.92 % | -0.09 -35.43 % | -0.07 -114.64 % | 0.46 505.96 % | -0.11 2.67 % | -0.12 -283.76 % | 0.06 179.24 % | -0.08 87.85 % | -0.66 -418.91 % | -0.13 38.46 % | -0.21 -43.26 % | -0.14 41.39 % | -0.25 -184.36 % | 0.29 225.37 % | -0.23 -4 034.98 % | 0.01 -87.80 % | 0.05 -57.84 % | 0.12 285.86 % | -0.06 39.94 % | -0.10 -97.92 % | -0.05 -76.13 % | -0.03 -4.94 % | -0.03 -119.37 % | 0.15 383.12 % | -0.05 -873.37 % | -0.01 88.55 % | -0.05 77.19 % | -0.20 -148.67 % | -0.08 25.17 % | -0.11 -24.14 % | -0.09 -137.90 % | 0.23 409.46 % | -0.07 48.83 % | -0.15 -91.78 % | -0.08 -209.41 % | 0.07 522.53 % | -0.02 -139.63 % | 0.04 169.54 % | -0.06 27.54 % | -0.08 -1 149.46 % | -0.01 -5 835.36 % | 0.00 100.24 % | -0.05 -114.05 % | 0.34 1 085.41 % | -0.03 14.87 % | -0.04 57.38 % | -0.09 -852.48 % | 0.01 686.01 % | 0.00 -39.94 % | 0.00 -14.21 % | 0.00 -60.52 % | 0.01 482.42 % | 0.00 -132.43 % | 0.01 41.02 % | 0.00 -52.00 % | 0.01 1 663.95 % | 0.00 -130.58 % | 0.00 -67.03 % | 0.01 344.80 % | 0.00 -128.39 % | 0.01 21.92 % | 0.01 -56.19 % | 0.02 627.89 % | 0.00 -115.57 % | 0.02 11.96 % | 0.02 3.81 % | 0.02 1 039.73 % | 0.00 -94.69 % | 0.03 46.01 % | 0.02 -32.59 % | 0.03 585.84 % | 0.00 -70.10 % | 0.01 18.24 % | 0.01 -44.41 % | 0.02 106.58 % | -0.32 -6 928.33 % | 0.00 100.65 % | -0.71 -4 817.56 % | 0.01 -54.36 % | 0.03 33.31 % | 0.02 220.64 % | 0.01 114.76 % | -0.05 94.97 % | -1.03 -581.18 % | -0.15 -46 888.22 % | 0.00 -107.53 % | 0.00 100.49 % | -0.88 -364 355.55 % | 0.00 -100.49 % | 0.05 101.44 % | 0.02 |
| Ratio EBITDA | -0.02 64.04 % | -0.05 26.11 % | -0.07 -224.39 % | 0.06 316.15 % | -0.03 53.46 % | -0.06 -111.99 % | 0.49 569.18 % | -0.11 0.40 % | -0.11 -201.41 % | 0.10 534.80 % | -0.02 96.30 % | -0.65 -492.45 % | -0.11 -5.02 % | -0.10 40.06 % | -0.17 37.87 % | -0.28 -170.39 % | 0.40 239.27 % | -0.29 -324.13 % | 0.13 206.72 % | 0.04 191.92 % | -0.05 4.98 % | -0.05 59.23 % | -0.12 -255.92 % | -0.03 -110.58 % | -0.02 28.68 % | -0.02 -114.20 % | 0.15 335.08 % | -0.07 -541.30 % | 0.01 112.79 % | -0.12 61.50 % | -0.30 -330.77 % | -0.07 36.55 % | -0.11 -4.99 % | -0.10 -143.87 % | 0.24 304.32 % | -0.12 22.05 % | -0.15 -47.14 % | -0.10 -153.34 % | 0.19 628.75 % | -0.04 -146.85 % | 0.08 204.51 % | -0.07 -544.52 % | 0.02 126.22 % | -0.06 -408.07 % | 0.02 129.63 % | -0.07 -114.80 % | 0.47 1 783.32 % | -0.03 -21.56 % | -0.02 43.86 % | -0.04 -128.52 % | 0.14 362.90 % | -0.05 -244.76 % | 0.04 439.36 % | -0.01 -115.52 % | 0.07 678.19 % | 0.01 -65.43 % | 0.03 522.40 % | -0.01 -108.30 % | 0.08 259.11 % | -0.05 -293.14 % | -0.01 -111.01 % | -0.01 68.58 % | -0.02 -261.19 % | -0.01 -35.05 % | 0.00 -107.92 % | 0.00 -101.50 % | 0.12 154.73 % | 0.05 233.45 % | -0.04 -282.35 % | 0.02 -55.10 % | 0.04 386.28 % | -0.02 -122.48 % | 0.07 364.63 % | -0.03 -142.21 % | 0.06 547.28 % | 0.01 -70.11 % | 0.03 4.38 % | 0.03 102.67 % | -1.11 -11 728.01 % | 0.01 101.39 % | -0.69 -2 354.06 % | 0.03 -59.84 % | 0.08 72.73 % | 0.04 -13.39 % | 0.05 239.27 % | -0.04 95.76 % | -0.86 -913.09 % | -0.08 -163.94 % | 0.13 119.96 % | 0.06 107.39 % | -0.81 -1 003.97 % | -0.07 -170.37 % | 0.10 132.18 % | 0.05 |
| Taux de profit brut | 0.03 -39.84 % | 0.04 188.31 % | 0.01 -75.46 % | 0.06 -3.85 % | 0.06 34.41 % | 0.05 -85.13 % | 0.31 301.00 % | 0.08 45.87 % | 0.05 -0.53 % | 0.05 -62.53 % | 0.14 1 467.80 % | 0.01 -7.06 % | 0.01 6 675.04 % | 0.00 -99.64 % | 0.04 -30.87 % | 0.06 90.19 % | 0.03 29.40 % | 0.02 -65.96 % | 0.07 86.34 % | 0.04 26.93 % | 0.03 -63.04 % | 0.08 28.76 % | 0.06 82.87 % | 0.03 -59.72 % | 0.09 293.35 % | 0.02 -79.23 % | 0.10 166.50 % | 0.04 28.58 % | 0.03 279.70 % | 0.01 121.01 % | -0.04 -214.44 % | 0.03 1 919.36 % | 0.00 -44.67 % | 0.00 -94.71 % | 0.06 11.75 % | 0.05 149.22 % | 0.02 -48.43 % | 0.04 -69.23 % | 0.13 202.65 % | 0.04 -34.96 % | 0.06 -31.33 % | 0.09 -23.30 % | 0.12 102.38 % | 0.06 -26.68 % | 0.08 48.50 % | 0.06 75.50 % | 0.03 -65.95 % | 0.09 44.81 % | 0.06 -28.03 % | 0.09 14.55 % | 0.08 587.82 % | 0.01 -80.70 % | 0.06 11.41 % | 0.05 -34.28 % | 0.08 -16.40 % | 0.10 19.03 % | 0.08 13.19 % | 0.07 10.64 % | 0.06 14.70 % | 0.06 -8.56 % | 0.06 -16.35 % | 0.07 40.02 % | 0.05 -26.58 % | 0.07 8.17 % | 0.07 11.44 % | 0.06 -52.83 % | 0.13 4.34 % | 0.12 112.78 % | 0.06 -34.90 % | 0.09 -4.77 % | 0.09 10.24 % | 0.08 -15.53 % | 0.10 22.50 % | 0.08 63.22 % | 0.05 -15.42 % | 0.06 14.32 % | 0.05 -12.41 % | 0.06 -32.75 % | 0.09 117.10 % | 0.04 33.61 % | 0.03 -45.64 % | 0.05 33.43 % | 0.04 -45.38 % | 0.08 -6.48 % | 0.08 66.56 % | 0.05 113.53 % | -0.36 -6 562.41 % | -0.01 -107.53 % | 0.07 -8.81 % | 0.08 260.49 % | -0.05 -197.16 % | 0.05 -60.81 % | 0.13 12.60 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 402.004 M 0.00 % | 402.004 M -0.03 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.07 % | 401.825 M -0.07 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.093 M 0.00 % | 402.093 M 0.00 % | 402.093 M 0.00 % | 402.093 M 0.02 % | 401.995 M 0.00 % | 401.995 M 0.00 % | 401.995 M -1.81 % | 409.395 M 0.00 % | 409.395 M 1.91 % | 401.703 M 0.00 % | 401.703 M 1.15 % | 397.143 M 0.00 % | 397.143 M -1.36 % | 402.637 M 0.00 % | 402.637 M -0.02 % | 402.709 M 0.00 % | 402.709 M 0.16 % | 402.048 M 0.00 % | 402.048 M -0.07 % | 402.313 M 0.00 % | 402.313 M 0.11 % | 401.857 M 0.00 % | 401.857 M -0.05 % | 402.062 M 0.00 % | 402.062 M 0.01 % | 402.012 M 0.00 % | 402.012 M -0.27 % | 403.082 M 0.00 % | 403.082 M 0.34 % | 401.721 M 0.00 % | 401.721 M -1.09 % | 406.158 M 0.00 % | 406.158 M 1.19 % | 401.362 M 0.00 % | 401.362 M -0.37 % | 402.843 M 0.00 % | 402.843 M 0.25 % | 401.829 M 0.00 % | 401.829 M -5.54 % | 425.414 M 5.01 % | 405.111 M -2.52 % | 415.580 M 2.61 % | 405.020 M -2.35 % | 414.781 M 0.00 % | 414.781 M 2.21 % | 405.817 M 0.00 % | 405.817 M -18.07 % | 495.338 M 0.00 % | 495.338 M 23.89 % | 399.817 M 0.00 % | 399.817 M -0.36 % | 401.282 M 0.00 % | 401.282 M 0.36 % | 399.835 M 0.00 % | 399.835 M -0.79 % | 403.033 M 0.00 % | 403.033 M 0.68 % | 400.298 M 0.00 % | 400.298 M -0.34 % | 401.650 M 0.00 % | 401.650 M 0.22 % | 400.751 M 0.00 % | 400.751 M 0.00 % | 400.751 M 28.22 % | 312.541 M -27.01 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M |
| Moyenne pondérée des actions en circulation | 402.004 M 0.00 % | 402.004 M -0.03 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.07 % | 401.825 M -0.07 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.093 M 0.00 % | 402.093 M 0.00 % | 402.093 M 0.12 % | 401.622 M 0.16 % | 400.967 M -0.26 % | 401.995 M 0.00 % | 401.995 M -0.35 % | 403.393 M 0.56 % | 401.138 M -0.14 % | 401.703 M 0.00 % | 401.703 M 1.15 % | 397.143 M 0.00 % | 397.143 M -1.02 % | 401.248 M -0.34 % | 402.637 M 0.26 % | 401.591 M -0.28 % | 402.709 M 0.45 % | 400.913 M -0.28 % | 402.048 M 0.03 % | 401.922 M -0.10 % | 402.313 M 0.11 % | 401.857 M 0.00 % | 401.857 M 0.33 % | 400.522 M -0.38 % | 402.062 M 0.01 % | 402.012 M 0.00 % | 402.012 M 1.30 % | 396.854 M -1.55 % | 403.082 M 0.34 % | 401.721 M 0.00 % | 401.721 M 0.11 % | 401.263 M -1.21 % | 406.158 M 1.19 % | 401.362 M 0.00 % | 401.362 M 0.00 % | 401.368 M -0.37 % | 402.843 M 0.25 % | 401.829 M 0.00 % | 401.829 M -5.54 % | 425.414 M 5.01 % | 405.111 M 2.01 % | 397.126 M -1.95 % | 405.020 M 2.34 % | 395.746 M -4.59 % | 414.781 M 2.58 % | 404.355 M -0.36 % | 405.817 M -18.07 % | 495.338 M 0.00 % | 495.338 M 25.93 % | 393.352 M -1.62 % | 399.817 M 4.62 % | 382.180 M -4.76 % | 401.282 M 0.36 % | 399.835 M 0.00 % | 399.835 M 0.00 % | 399.854 M -0.79 % | 403.033 M 0.68 % | 400.298 M 0.00 % | 400.298 M -0.34 % | 401.650 M 0.00 % | 401.650 M 0.22 % | 400.751 M 0.00 % | 400.751 M 0.00 % | 400.751 M 28.22 % | 312.541 M -27.01 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M 0.00 % | 428.219 M |
| Bénéfice par action diluée | 0.00 91.64 % | -0.03 54.26 % | -0.07 -823.40 % | 0.01 129.28 % | -0.03 -1.58 % | -0.03 -128.73 % | 0.11 451.44 % | -0.03 50.47 % | -0.06 -346.88 % | 0.03 154.35 % | -0.05 84.81 % | -0.31 -250.28 % | -0.09 19.55 % | -0.11 0.00 % | -0.11 -24.86 % | -0.09 -151.82 % | 0.17 213.33 % | -0.15 -4 266.67 % | 0.00 -85.00 % | 0.02 -70.77 % | 0.08 398.55 % | -0.03 63.91 % | -0.08 -172.14 % | -0.03 -124.00 % | -0.01 50.98 % | -0.03 -121.25 % | 0.12 647.95 % | -0.02 -508.33 % | 0.00 87.00 % | -0.03 70.93 % | -0.10 -150.79 % | -0.04 12.64 % | -0.04 -13.28 % | -0.04 -132.00 % | 0.12 745.16 % | -0.02 59.65 % | -0.05 -51.15 % | -0.03 -181.55 % | 0.04 463.11 % | -0.01 -162.42 % | 0.02 180.88 % | -0.02 59.04 % | -0.05 -1 364.71 % | 0.00 -3 500.00 % | 0.00 100.40 % | -0.03 -109.69 % | 0.26 1 276.47 % | -0.02 0.00 % | -0.02 49.31 % | -0.04 -750.75 % | 0.01 272.22 % | 0.00 63.64 % | 0.00 -65.63 % | 0.00 -46.67 % | 0.01 700.00 % | 0.00 -127.78 % | 0.00 89.47 % | 0.00 -61.22 % | 0.00 2 550.00 % | 0.00 -120.00 % | 0.00 -54.55 % | 0.00 300.00 % | 0.00 -133.33 % | 0.00 -19.51 % | 0.00 -46.05 % | 0.01 522.22 % | 0.00 -119.35 % | 0.01 -7.92 % | 0.01 27.85 % | 0.01 887.50 % | 0.00 -94.59 % | 0.01 72.09 % | 0.01 -30.65 % | 0.01 396.00 % | 0.00 -61.54 % | 0.01 22.64 % | 0.01 -48.04 % | 0.01 107.85 % | -0.13 -11 918.18 % | 0.00 100.32 % | -0.34 -7 038.78 % | 0.00 -75.13 % | 0.02 101.02 % | 0.01 172.22 % | 0.00 120.11 % | -0.02 96.11 % | -0.46 -649.19 % | -0.06 -61 300.00 % | 0.00 -106.67 % | 0.00 100.41 % | -0.37 -369 900.00 % | 0.00 -100.53 % | 0.02 146.75 % | 0.01 |
| Bénéfice par action | 0.00 91.64 % | -0.03 54.26 % | -0.07 -823.40 % | 0.01 129.28 % | -0.03 -1.58 % | -0.03 -128.73 % | 0.11 451.44 % | -0.03 50.47 % | -0.06 -346.88 % | 0.03 154.35 % | -0.05 84.81 % | -0.31 -250.28 % | -0.09 19.55 % | -0.11 0.00 % | -0.11 -24.58 % | -0.09 -151.94 % | 0.17 213.33 % | -0.15 -4 266.67 % | 0.00 -85.00 % | 0.02 -70.77 % | 0.08 398.55 % | -0.03 63.91 % | -0.08 -172.14 % | -0.03 -122.22 % | -0.01 50.59 % | -0.03 -121.25 % | 0.12 647.95 % | -0.02 -508.33 % | 0.00 87.00 % | -0.03 70.96 % | -0.10 -151.05 % | -0.04 12.64 % | -0.04 -13.28 % | -0.04 -132.00 % | 0.12 745.16 % | -0.02 59.65 % | -0.05 -51.15 % | -0.03 -181.55 % | 0.04 463.11 % | -0.01 -162.42 % | 0.02 180.88 % | -0.02 59.52 % | -0.05 -1 382.35 % | 0.00 -3 500.00 % | 0.00 100.40 % | -0.03 -109.69 % | 0.26 1 276.47 % | -0.02 0.00 % | -0.02 49.31 % | -0.04 -750.75 % | 0.01 272.22 % | 0.00 63.64 % | 0.00 -65.63 % | 0.00 -46.67 % | 0.01 700.00 % | 0.00 -127.78 % | 0.00 89.47 % | 0.00 -61.22 % | 0.00 2 550.00 % | 0.00 -120.00 % | 0.00 -54.55 % | 0.00 300.00 % | 0.00 -133.33 % | 0.00 -19.51 % | 0.00 -46.05 % | 0.01 522.22 % | 0.00 -119.35 % | 0.01 -7.92 % | 0.01 27.85 % | 0.01 887.50 % | 0.00 -94.59 % | 0.01 72.09 % | 0.01 -30.65 % | 0.01 396.00 % | 0.00 -61.54 % | 0.01 22.64 % | 0.01 -48.04 % | 0.01 107.85 % | -0.13 -11 918.18 % | 0.00 100.32 % | -0.34 -7 038.78 % | 0.00 -75.13 % | 0.02 101.02 % | 0.01 172.22 % | 0.00 120.11 % | -0.02 96.11 % | -0.46 -649.19 % | -0.06 -61 300.00 % | 0.00 -106.67 % | 0.00 100.41 % | -0.37 -369 900.00 % | 0.00 -100.53 % | 0.02 146.75 % | 0.01 |
| Bénéfice brut | 5.614 M -38.49 % | 9.127 M 118.64 % | 4.174 M -58.05 % | 9.950 M 12.91 % | 8.812 M 1.02 % | 8.723 M -70.13 % | 29.205 M 238.26 % | 8.634 M -25.64 % | 11.611 M 33.71 % | 8.684 M -74.34 % | 33.844 M 1 858.55 % | 1.728 M -37.17 % | 2.750 M 8 957.53 % | 30.363 K -99.75 % | 12.054 M 42.10 % | 8.483 M 16.55 % | 7.278 M 16.51 % | 6.247 M -64.46 % | 17.575 M 129.43 % | 7.660 M -10.29 % | 8.539 M -40.63 % | 14.382 M -21.73 % | 18.375 M 151.38 % | 7.310 M -49.62 % | 14.507 M 84.25 % | 7.874 M -77.53 % | 35.042 M 422.94 % | 6.701 M -18.51 % | 8.223 M 325.75 % | 1.931 M 126.75 % | -7.219 M -215.46 % | 6.253 M 2 257.72 % | 265.215 K -49.46 % | 524.778 K -95.49 % | 11.628 M 130.60 % | 5.042 M 96.49 % | 2.566 M -59.35 % | 6.312 M -77.15 % | 27.621 M 160.36 % | 10.609 M 2.97 % | 10.303 M -20.25 % | 12.920 M -57.09 % | 30.112 M 137.13 % | 12.698 M -36.38 % | 19.959 M 67.26 % | 11.932 M 19.02 % | 10.025 M -58.81 % | 24.339 M 70.26 % | 14.296 M -14.27 % | 16.675 M -5.99 % | 17.738 M 733.67 % | 2.128 M -79.88 % | 10.577 M 6.16 % | 9.963 M -60.93 % | 25.500 M 30.65 % | 19.518 M 4.49 % | 18.678 M 51.66 % | 12.316 M -27.45 % | 16.976 M 81.36 % | 9.361 M -23.94 % | 12.307 M 12.33 % | 10.956 M 17.90 % | 9.293 M -16.65 % | 11.149 M -27.79 % | 15.439 M 36.19 % | 11.336 M -63.17 % | 30.782 M 31.82 % | 23.351 M 77.01 % | 13.192 M -20.20 % | 16.531 M -18.64 % | 20.319 M 13.44 % | 17.911 M 0.07 % | 17.899 M 25.68 % | 14.242 M 18.52 % | 12.016 M 54.15 % | 7.795 M -21.93 % | 9.985 M -14.26 % | 11.646 M -21.68 % | 14.869 M 170.05 % | 5.506 M -10.28 % | 6.137 M -42.90 % | 10.749 M 1.86 % | 10.552 M -41.21 % | 17.950 M 12.63 % | 15.937 M 123.61 % | 7.127 M 110.39 % | -68.582 M -7 291.18 % | -927.888 K -107.25 % | 12.802 M -19.64 % | 15.931 M 279.60 % | -8.870 M -201.72 % | 8.720 M -58.27 % | 20.895 M -1.38 % | 21.187 M |
| Charge d'impôt sur le bénéfice | -3.002 M -416.82 % | 947.532 K 209.53 % | 306.116 K -94.30 % | 5.373 M 338.86 % | -2.249 M -28.19 % | -1.755 M 40.81 % | -2.964 M -658.06 % | -391.026 K 91.91 % | -4.835 M -214.23 % | 4.233 M -20.16 % | 5.302 M 217.42 % | -4.515 M -163.85 % | -1.711 M 71.99 % | -6.109 M -71.88 % | -3.554 M 51.42 % | -7.316 M -132.99 % | 22.173 M 239.77 % | -15.863 M -143.11 % | 36.800 M | 0.000 -100.00 % | 44.170 M | 0.000 -100.00 % | 795.250 K -14.98 % | 935.350 K -58.48 % | 2.253 M | 0.000 -100.00 % | 9.057 M | 0.000 -100.00 % | 10.251 M | 0.000 -100.00 % | 1.561 M 149.87 % | 624.829 K 110.39 % | -6.015 M -22.65 % | -4.904 M -166.69 % | 7.353 M 821.27 % | 798.165 K 32.09 % | 604.276 K -15.56 % | 715.664 K -90.34 % | 7.412 M 19 691.49 % | -37.831 K -101.07 % | 3.538 M | 0.000 -100.00 % | 844.039 K | 0.000 -100.00 % | 7.311 M | 0.000 -100.00 % | 24.243 M 4 513.32 % | 525.490 K 1 376.36 % | -41.171 K -100.41 % | 10.064 M 109.50 % | 4.804 M 58 987.28 % | 8.130 K 101.82 % | -446.990 K -149.62 % | 900.798 K -87.02 % | 6.938 M 2 320.92 % | -312.414 K -135.16 % | 888.651 K 3.93 % | 855.059 K -82.86 % | 4.988 M 3 537.33 % | 137.133 K -91.37 % | 1.589 M 45.66 % | 1.091 M -69.69 % | 3.599 M 112.84 % | 1.691 M 119.79 % | 769.388 K 350.66 % | 170.724 K 101.25 % | -13.619 M -439.37 % | 4.013 M 70.38 % | 2.355 M 559.16 % | -512.974 K -210.12 % | 465.852 K -93.05 % | 6.698 M 576.27 % | 990.500 K | 0.000 -100.00 % | 18.264 M 1 578.24 % | -1.236 M | 0.000 100.00 % | -470.859 K | 0.000 100.00 % | -586.542 K -694.58 % | 98.648 K -79.78 % | 487.894 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.045 K 159.54 % | -1.548 M -187.04 % | 1.779 M 27.30 % | 1.398 M 123.70 % | -5.896 M -1 973.02 % | -284.437 K -107.92 % | 3.591 M 24.93 % | 2.874 M |
| Coût des revenus | 213.377 M 4.07 % | 205.027 M -26.31 % | 278.226 M 79.26 % | 155.207 M 17.74 % | 131.819 M -26.11 % | 178.392 M 179.10 % | 63.916 M -37.19 % | 101.760 M -50.35 % | 204.938 M 34.46 % | 152.411 M -24.33 % | 201.418 M 7.94 % | 186.597 M -32.35 % | 275.816 M 32.39 % | 208.337 M -26.16 % | 282.156 M 109.53 % | 134.659 M -40.50 % | 226.307 M -10.62 % | 253.183 M 9.66 % | 230.888 M 18.93 % | 194.130 M -29.91 % | 276.982 M 69.53 % | 163.381 M -40.38 % | 274.052 M 33.41 % | 205.417 M 32.07 % | 155.542 M -56.21 % | 355.168 M 18.21 % | 300.461 M 82.90 % | 164.280 M -37.19 % | 261.556 M 9.59 % | 238.664 M 21.63 % | 196.214 M 8.35 % | 181.085 M 13.05 % | 160.188 M -8.54 % | 175.143 M -9.91 % | 194.400 M 105.06 % | 94.800 M -23.59 % | 124.066 M -19.61 % | 154.332 M -18.21 % | 188.694 M -21.65 % | 240.846 M 62.16 % | 148.527 M 19.93 % | 123.845 M -42.23 % | 214.386 M 9.40 % | 195.964 M -11.13 % | 220.495 M 9.40 % | 201.541 M -33.87 % | 304.749 M 29.20 % | 235.871 M 13.94 % | 207.020 M 22.41 % | 169.117 M -18.95 % | 208.650 M 13.00 % | 184.653 M 9.53 % | 168.589 M -5.33 % | 178.074 M -38.77 % | 290.808 M 59.02 % | 182.878 M -13.68 % | 211.867 M 32.63 % | 159.746 M -34.91 % | 245.433 M 56.72 % | 156.603 M -16.35 % | 187.211 M 36.04 % | 137.611 M -17.67 % | 167.149 M 15.85 % | 144.282 M -33.62 % | 217.372 M 21.33 % | 179.162 M -15.98 % | 213.240 M 25.59 % | 169.797 M -22.46 % | 218.985 M 26.68 % | 172.864 M -14.15 % | 201.364 M 1.95 % | 197.520 M 20.47 % | 163.957 M 0.58 % | 163.015 M -29.76 % | 232.095 M 84.00 % | 126.141 M -32.24 % | 186.149 M -1.37 % | 188.734 M 20.07 % | 157.180 M 18.35 % | 132.807 M -33.54 % | 199.837 M 7.80 % | 185.371 M -24.75 % | 246.341 M 11.61 % | 220.714 M 21.11 % | 182.245 M 29.72 % | 140.492 M -46.13 % | 260.784 M 49.72 % | 174.178 M 4.23 % | 167.113 M -11.23 % | 188.245 M -1.60 % | 191.314 M 15.56 % | 165.551 M 15.96 % | 142.761 M -13.83 % | 165.669 M |
| Dépenses générales et administratives | -10.398 M -165.16 % | 15.956 M 154.72 % | -29.161 M -187.01 % | 33.515 M 576.96 % | -7.027 M -155.97 % | 12.554 M 138.05 % | -32.997 M -184.69 % | 38.962 M 700.61 % | -6.487 M -154.90 % | 11.816 M 108.80 % | -134.292 M -198.31 % | 136.605 M 2 388.85 % | -5.968 M -135.12 % | 16.994 M 160.42 % | -28.125 M -174.09 % | 37.961 M 775.40 % | -5.620 M -146.18 % | 12.172 M 145.84 % | -26.553 M -320.34 % | 12.051 M 293.78 % | -6.219 M -134.27 % | 18.149 M 168.13 % | -26.638 M -335.17 % | 11.327 M 243.10 % | -7.915 M -164.09 % | 12.351 M 149.24 % | -25.082 M -297.70 % | 12.687 M 267.52 % | -7.573 M -150.61 % | 14.965 M 154.55 % | -27.436 M -326.02 % | 12.138 M 312.20 % | -5.720 M -149.85 % | 11.475 M 134.85 % | -32.931 M -412.36 % | 10.543 M 201.43 % | -10.394 M -164.82 % | 16.035 M 185.67 % | -18.717 M -263.29 % | 11.462 M 237.70 % | -8.324 M -157.06 % | 14.587 M 152.01 % | -28.045 M -263.63 % | 17.139 M 306.68 % | -8.293 M -146.82 % | 17.713 M 174.94 % | -23.637 M -223.77 % | 19.098 M 289.49 % | -10.079 M -165.63 % | 15.356 M 250.06 % | -10.234 M -227.93 % | 8.000 M 254.21 % | -5.187 M -172.80 % | 7.125 M 145.25 % | -15.748 M -241.71 % | 11.113 M 857.83 % | -1.466 M -120.91 % | 7.011 M 152.56 % | -13.340 M -246.86 % | 9.083 M 19.86 % | 7.578 M 30.56 % | 5.804 M -28.49 % | 8.117 M 11.63 % | 7.271 M -6.90 % | 7.810 M 38.44 % | 5.641 M -41.85 % | 9.701 M 17.59 % | 8.250 M 3.63 % | 7.961 M 0.15 % | 7.949 M 251.30 % | 2.263 M -76.34 % | 9.564 M 40.21 % | 6.821 M -8.89 % | 7.487 M -40.07 % | 12.492 M 140.07 % | 5.204 M 12.32 % | 4.633 M 12.49 % | 4.119 M -27.10 % | 5.650 M 47.91 % | 3.820 M 4.06 % | 3.671 M -20.39 % | 4.611 M 242.83 % | -3.228 M -146.75 % | 6.905 M 3.13 % | 6.695 M -19.25 % | 8.291 M -81.86 % | 45.711 M 193.75 % | 15.561 M 71.81 % | 9.057 M 15.77 % | 7.824 M -93.22 % | 115.376 M 1 646.84 % | 6.605 M -24.27 % | 8.721 M 29.38 % | 6.741 M |
| Frais de vente et de marketing | -2.416 M -138.00 % | 6.357 M 254.85 % | -4.105 M -137.46 % | 10.959 M 232.51 % | 3.296 M -15.63 % | 3.907 M 15.83 % | 3.373 M -39.71 % | 5.594 M 20.52 % | 4.642 M 33.18 % | 3.486 M -39.72 % | 5.782 M 60.27 % | 3.608 M -19.98 % | 4.509 M 0.35 % | 4.493 M -39.31 % | 7.403 M 53.43 % | 4.825 M -32.02 % | 7.097 M 51.78 % | 4.676 M -49.30 % | 9.224 M 95.52 % | 4.718 M -35.48 % | 7.312 M 95.28 % | 3.745 M -65.14 % | 10.741 M 104.80 % | 5.245 M -20.17 % | 6.570 M 66.72 % | 3.941 M -57.65 % | 9.305 M 52.99 % | 6.082 M 1.71 % | 5.980 M 29.16 % | 4.630 M -58.03 % | 11.031 M 84.46 % | 5.980 M -2.28 % | 6.120 M 5.83 % | 5.783 M -53.51 % | 12.440 M 105.13 % | 6.064 M 11.97 % | 5.416 M -9.16 % | 5.962 M -40.78 % | 10.068 M 30.80 % | 7.698 M 6.11 % | 7.254 M -0.14 % | 7.264 M -35.41 % | 11.247 M 41.28 % | 7.961 M 11.17 % | 7.161 M -12.92 % | 8.224 M -44.61 % | 14.847 M 19.69 % | 12.405 M 0.89 % | 12.295 M 49.90 % | 8.202 M 5.64 % | 7.764 M 29.69 % | 5.986 M 1.00 % | 5.927 M -8.09 % | 6.449 M -23.67 % | 8.449 M 32.51 % | 6.376 M -22.11 % | 8.185 M 32.24 % | 6.190 M 37.35 % | 4.507 M -37.02 % | 7.155 M 34.82 % | 5.308 M -11.02 % | 5.965 M -24.84 % | 7.936 M 34.28 % | 5.910 M -28.08 % | 8.218 M 55.59 % | 5.282 M -54.11 % | 11.510 M 78.74 % | 6.440 M -22.81 % | 8.343 M 69.58 % | 4.920 M -52.29 % | 10.311 M 43.53 % | 7.184 M 41.75 % | 5.068 M -3.17 % | 5.234 M -45.22 % | 9.555 M 166.05 % | 3.592 M 23.73 % | 2.903 M -17.65 % | 3.525 M -35.94 % | 5.503 M 118.54 % | 2.518 M -25.19 % | 3.366 M 60.82 % | 2.093 M 408.62 % | 411.487 K -92.62 % | 5.576 M 0.53 % | 5.546 M 38.37 % | 4.008 M -59.16 % | 9.815 M 72.87 % | 5.678 M 18.82 % | 4.778 M -27.71 % | 6.610 M 21.72 % | 5.431 M 19.14 % | 4.558 M 1.08 % | 4.509 M -16.59 % | 5.406 M |
| Autres dépenses | 21.182 M 2 355.92 % | -938.964 K -101.51 % | 62.119 M 240.95 % | -44.073 M -3 674.23 % | 1.233 M 1 329.28 % | -100.308 K -102.35 % | 4.269 M 4 002.18 % | -109.410 K -60.77 % | -68.056 K -106.58 % | 1.034 M -99.30 % | 146.815 M 564.38 % | -31.616 M -188.54 % | 35.706 M 5 281.88 % | 663.455 K -80.80 % | 3.456 M 1 849.82 % | -197.494 K -1 150.71 % | -15.791 K -101.20 % | 1.311 M 18.13 % | 1.110 M 1 882.90 % | -62.234 K -110.67 % | 583.419 K 191.82 % | 199.927 K 101.96 % | -10.217 M -1 454.66 % | -657.188 K -2 604.81 % | 26.237 K -91.10 % | 294.795 K 123.30 % | -1.265 M -13 395.60 % | 9.515 K 2 960.12 % | 310.940 -89.27 % | 2.898 K 100.06 % | -4.573 M | 0.000 -100.00 % | 1.068 M 126.08 % | 472.381 K -99.50 % | 93.614 M 12 102.79 % | 767.154 K -58.63 % | 1.854 M 133.63 % | 793.677 K -97.95 % | 38.634 M 2 193.44 % | 1.685 M -81.72 % | 9.217 M 358.06 % | 2.012 M -80.01 % | 10.067 M 442.06 % | 1.857 M 8.24 % | 1.716 M 15.49 % | 1.486 M 143.16 % | -3.442 M | 0.000 -100.00 % | 6.300 M 229.28 % | 1.913 M -92.41 % | 25.215 M 226.00 % | 7.735 M 91.44 % | 4.040 M -28.52 % | 5.652 M -66.36 % | 16.805 M | 0.000 -100.00 % | 7.947 M 192.14 % | 2.720 M -73.75 % | 10.363 M 112.65 % | 4.873 M 4 593.49 % | -108.453 K | 0.000 -100.00 % | 12.026 M 211.61 % | 3.859 M 498.13 % | 645.216 K | 0.000 -100.00 % | 9.306 M | 0.000 -100.00 % | 140.911 K -70.54 % | 478.310 K -57.07 % | 1.114 M -70.49 % | 3.776 M 438.14 % | 701.718 K 354.76 % | -275.445 K | 0.000 | 0.000 -100.00 % | 1.102 M 82.91 % | 602.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 353.698 K -30.22 % | 506.873 K -4.12 % | 528.680 K 100.86 % | -61.476 M | 0.000 -100.00 % | 463.222 K -18.44 % | 567.952 K | 0.000 -100.00 % | 389.414 K -80.21 % | 1.967 M 4 231.96 % | 45.418 K |
| Dépenses de fonctionnement | 11.997 M -49.08 % | 23.563 M -33.08 % | 35.212 M 873.14 % | 3.618 M -79.02 % | 17.243 M -14.59 % | 20.189 M -38.72 % | 32.947 M 14.85 % | 28.687 M 42.83 % | 20.085 M 9.67 % | 18.314 M -32.85 % | 27.276 M -75.43 % | 111.010 M 207.47 % | 36.104 M 50.63 % | 23.968 M -56.65 % | 55.291 M 105.15 % | 26.952 M -4.03 % | 28.084 M 37.94 % | 20.359 M -29.02 % | 28.682 M 39.79 % | 20.518 M -13.06 % | 23.601 M -7.08 % | 25.398 M -7.66 % | 27.504 M 34.87 % | 20.393 M -15.32 % | 24.083 M 21.38 % | 19.841 M -27.97 % | 27.545 M 40.70 % | 19.577 M -15.44 % | 23.151 M 6.19 % | 21.802 M -19.90 % | 27.220 M 38.56 % | 19.645 M -13.32 % | 22.662 M 16.94 % | 19.380 M -39.74 % | 32.160 M 91.44 % | 16.799 M -34.07 % | 25.480 M 12.33 % | 22.682 M -37.80 % | 36.467 M 85.16 % | 19.695 M 27.56 % | 15.439 M -32.91 % | 23.013 M -31.71 % | 33.699 M 30.05 % | 25.912 M 6.32 % | 24.372 M -8.85 % | 26.740 M -47.27 % | 50.711 M 60.56 % | 31.585 M 24.83 % | 25.302 M 4.32 % | 24.255 M -8.63 % | 26.545 M 84.94 % | 14.353 M -5.13 % | 15.130 M 9.41 % | 13.829 M -49.64 % | 27.461 M 55.48 % | 17.662 M -17.90 % | 21.514 M 59.90 % | 13.455 M -26.10 % | 18.207 M 10.68 % | 16.450 M 23.37 % | 13.334 M 12.93 % | 11.807 M -30.40 % | 16.965 M 26.84 % | 13.375 M -18.00 % | 16.310 M 48.52 % | 10.982 M -49.92 % | 21.927 M 47.97 % | 14.819 M -10.52 % | 16.561 M 25.12 % | 13.236 M 1.51 % | 13.039 M -22.94 % | 16.920 M 38.39 % | 12.226 M -6.57 % | 13.085 M -40.99 % | 22.175 M 150.30 % | 8.860 M 16.08 % | 7.633 M -2.45 % | 7.824 M -30.27 % | 11.221 M 75.92 % | 6.379 M -9.54 % | 7.051 M 3.72 % | 6.799 M 341.38 % | -2.817 M -122.22 % | 12.678 M 0.97 % | 12.556 M 0.51 % | 12.492 M -77.76 % | 56.164 M 163.02 % | 21.353 M 49.19 % | 14.313 M -3.59 % | 14.845 M -87.73 % | 120.997 M 936.21 % | 11.677 M -14.38 % | 13.638 M 6.96 % | 12.750 M |
| Coût et dépenses | 225.374 M -1.41 % | 228.590 M -27.07 % | 313.438 M 97.35 % | 158.825 M 6.55 % | 149.062 M -24.94 % | 198.581 M 105.01 % | 96.864 M -25.74 % | 130.446 M -42.03 % | 225.023 M 31.80 % | 170.726 M -25.35 % | 228.694 M -23.16 % | 297.607 M -4.59 % | 311.920 M 34.27 % | 232.305 M -31.16 % | 337.447 M 108.80 % | 161.610 M -36.47 % | 254.391 M -7.00 % | 273.542 M 5.38 % | 259.570 M 20.93 % | 214.648 M -28.59 % | 300.583 M 59.22 % | 188.779 M -37.40 % | 301.556 M 33.54 % | 225.810 M 25.71 % | 179.625 M -52.10 % | 375.009 M 14.33 % | 328.006 M 78.40 % | 183.858 M -35.42 % | 284.707 M 9.31 % | 260.466 M 16.57 % | 223.434 M 11.31 % | 200.730 M 9.78 % | 182.850 M -6.00 % | 194.523 M -14.14 % | 226.560 M 103.01 % | 111.600 M -25.37 % | 149.546 M -15.52 % | 177.015 M -21.38 % | 225.161 M -13.58 % | 260.541 M 58.90 % | 163.966 M 11.65 % | 146.858 M -40.80 % | 248.084 M 11.81 % | 221.876 M -9.39 % | 244.867 M 7.27 % | 228.281 M -35.78 % | 355.460 M 32.90 % | 267.456 M 15.12 % | 232.322 M 20.14 % | 193.372 M -17.78 % | 235.195 M 18.18 % | 199.006 M 8.32 % | 183.719 M -4.26 % | 191.903 M -39.70 % | 318.269 M 58.71 % | 200.540 M -14.07 % | 233.381 M 34.75 % | 173.201 M -34.30 % | 263.640 M 52.35 % | 173.053 M -13.71 % | 200.545 M 34.22 % | 149.418 M -18.84 % | 184.114 M 16.78 % | 157.657 M -32.53 % | 233.682 M 22.90 % | 190.143 M -19.15 % | 235.167 M 27.38 % | 184.616 M -21.62 % | 235.546 M 26.57 % | 186.100 M -13.20 % | 214.402 M -0.02 % | 214.440 M 21.71 % | 176.182 M 0.05 % | 176.101 M -30.74 % | 254.271 M 88.35 % | 135.000 M -30.33 % | 193.781 M -1.41 % | 196.558 M 16.72 % | 168.402 M 20.99 % | 139.186 M -32.72 % | 206.888 M 7.66 % | 192.170 M -21.09 % | 243.524 M 4.34 % | 233.392 M 19.81 % | 194.801 M 27.33 % | 152.984 M -51.73 % | 316.947 M 62.10 % | 195.532 M 7.77 % | 181.426 M -10.67 % | 203.090 M -34.97 % | 312.311 M 76.22 % | 177.228 M 13.32 % | 156.399 M -12.34 % | 178.419 M |
| Frais de recherche et de développement | 3.629 M 65.81 % | 2.188 M -65.59 % | 6.359 M 97.68 % | 3.217 M -0.70 % | 3.240 M 44.83 % | 2.237 M -66.33 % | 6.644 M 162.79 % | 2.528 M -0.91 % | 2.551 M 28.90 % | 1.979 M -77.94 % | 8.971 M 271.70 % | 2.413 M 29.94 % | 1.857 M 2.18 % | 1.818 M -66.04 % | 5.352 M -5.57 % | 5.668 M 182.21 % | 2.008 M 72.44 % | 1.165 M -79.67 % | 5.730 M 205.25 % | 1.877 M 23.45 % | 1.520 M 9.66 % | 1.386 M -32.95 % | 2.068 M 34.21 % | 1.541 M -42.56 % | 2.682 M 49.55 % | 1.794 M 28.11 % | 1.400 M 3.39 % | 1.354 M -63.00 % | 3.659 M 224.12 % | 1.129 M -82.10 % | 6.308 M 370.26 % | 1.341 M -49.54 % | 2.659 M | 0.000 -100.00 % | 6.809 M | 0.000 -100.00 % | 3.605 M | 0.000 -100.00 % | 7.330 M | 0.000 -100.00 % | 3.255 M | 0.000 -100.00 % | 7.863 M | 0.000 -100.00 % | 5.439 M | 0.000 -100.00 % | 13.546 M | 0.000 -100.00 % | 5.568 M | 0.000 -100.00 % | 9.223 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 |
| Frais de vente, frais généraux et administratifs | -12.814 M -157.42 % | 22.314 M 167.08 % | -33.266 M -174.80 % | 44.474 M 191.89 % | 15.237 M -7.44 % | 16.461 M 155.57 % | -29.624 M -166.49 % | 44.557 M 2 514.92 % | -1.845 M -112.06 % | 15.302 M 111.91 % | -128.510 M -191.65 % | 140.212 M 9 705.59 % | -1.460 M -106.79 % | 21.487 M 203.69 % | -20.722 M -148.43 % | 42.786 M 2 797.43 % | 1.477 M -91.24 % | 16.848 M 197.22 % | -17.329 M -203.34 % | 16.769 M 1 433.33 % | 1.094 M -95.00 % | 21.893 M 237.72 % | -15.897 M -195.93 % | 16.572 M 1 331.72 % | -1.345 M -108.26 % | 16.292 M 203.27 % | -15.776 M -184.06 % | 18.769 M 1 277.93 % | -1.593 M -108.13 % | 19.595 M 219.45 % | -16.405 M -190.54 % | 18.119 M 4 432.67 % | 399.739 K -97.68 % | 17.258 M 184.22 % | -20.491 M -223.39 % | 16.607 M 433.64 % | -4.978 M -122.63 % | 21.997 M 354.34 % | -8.649 M -145.14 % | 19.160 M 1 890.48 % | -1.070 M -104.90 % | 21.852 M 230.08 % | -16.799 M -166.93 % | 25.100 M 2 317.94 % | -1.132 M -104.36 % | 25.937 M 395.06 % | -8.790 M -127.90 % | 31.503 M 1 321.00 % | 2.217 M -90.59 % | 23.558 M 1 053.94 % | -2.470 M -117.66 % | 13.986 M 1 791.37 % | 739.462 K -94.55 % | 13.574 M 285.96 % | -7.299 M -141.74 % | 17.488 M 160.28 % | 6.719 M -49.10 % | 13.201 M 249.45 % | -8.833 M -154.40 % | 16.239 M 26.02 % | 12.886 M 9.49 % | 11.769 M -26.69 % | 16.053 M 21.79 % | 13.181 M -17.76 % | 16.027 M 46.73 % | 10.923 M -48.50 % | 21.211 M 44.40 % | 14.690 M -9.90 % | 16.303 M 26.69 % | 12.869 M 2.35 % | 12.574 M -24.93 % | 16.748 M 40.86 % | 11.890 M -6.53 % | 12.721 M -42.30 % | 22.048 M 150.68 % | 8.795 M 16.71 % | 7.536 M -1.41 % | 7.643 M -31.46 % | 11.152 M 75.97 % | 6.337 M -9.93 % | 7.037 M 4.97 % | 6.704 M 338.00 % | -2.817 M -122.57 % | 12.480 M 1.95 % | 12.241 M -0.47 % | 12.299 M -77.85 % | 55.527 M 161.44 % | 21.239 M 53.51 % | 13.836 M -4.15 % | 14.434 M -88.05 % | 120.807 M 982.21 % | 11.163 M -15.63 % | 13.231 M 8.92 % | 12.147 M |
| Revenu d'intérêts | 328.050 K -7.73 % | 355.514 K -54.33 % | 778.436 K -36.14 % | 1.219 M -35.58 % | 1.892 M 137.32 % | 797.367 K -98.55 % | 54.973 M 14 250.54 % | 383.076 K -86.04 % | 2.745 M -46.21 % | 5.102 M 139.34 % | 2.132 M 62.18 % | 1.315 M -67.50 % | 4.045 M 208.82 % | 1.310 M -95.54 % | 29.354 M 6 123.00 % | 471.694 K -98.85 % | 40.896 M | 0.000 -100.00 % | 2.531 M 47.34 % | 1.718 M -41.13 % | 2.918 M | 0.000 -100.00 % | 5.962 M 137.02 % | 2.516 M 12.55 % | 2.235 M | 0.000 -100.00 % | 90.618 M 4 626.06 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.087 K | 0.000 -100.00 % | 969.100 K | 0.000 -100.00 % | 183.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.749 K -87.96 % | 2.289 M 584.76 % | 334.332 K | 0.000 100.00 % | -42.024 K -6 179 851.47 % | -0.680 | 0.000 100.00 % | -0.960 100.00 % | -215.297 K -29 094 059.46 % | -0.740 | 0.000 100.00 % | -0.590 28.92 % | -0.830 -84.44 % | -0.450 -87.50 % | -0.240 | 0.000 | 0.000 100.00 % | -0.390 38.10 % | -0.630 10.00 % | -0.700 | 0.000 100.00 % | -0.560 33.33 % | -0.840 -18.31 % | -0.710 -4.41 % | -0.680 -112.50 % | -0.320 | 0.000 100.00 % | -0.090 100.00 % | -86.104 K -10 500 402.44 % | -0.820 -100.00 % | 874.108 K | 0.000 -100.00 % | 725.044 K 81 465 717.99 % | -0.890 -100.00 % | 2.100 M 259 232 692.57 % | -0.810 -100.00 % | 3.644 M 387 651 482.81 % | -0.940 -100.00 % | 1.951 M 314 603 003.17 % | -0.620 -100.00 % | 225.508 K 66 325 982.38 % | -0.340 -100.00 % | 1.413 M 170.15 % | -2.014 M -200.00 % | 2.014 M 254 982 251.89 % | -0.790 |
| Frais d'intérêts | 1.957 M 5.27 % | 1.859 M 36.78 % | 1.359 M -39.53 % | 2.248 M 46.08 % | 1.539 M 6.91 % | 1.439 M -22.57 % | 1.859 M | 0.000 -100.00 % | 1.641 M | 0.000 -100.00 % | 2.367 M | 0.000 -100.00 % | 1.838 M -24.50 % | 2.434 M 976.13 % | 226.172 K -76.71 % | 971.155 K 36.40 % | 712.005 K 215.60 % | 225.602 K -75.33 % | 914.408 K -7.02 % | 983.474 K 44.41 % | 681.032 K 51.74 % | 448.801 K -32.23 % | 662.222 K -52.87 % | 1.405 M 726.86 % | 169.931 K -76.51 % | 723.351 K -30.41 % | 1.039 M 44.75 % | 718.072 K 108.22 % | 344.859 K -11.51 % | 389.712 K | 0.000 -100.00 % | 71.165 K -91.36 % | 823.830 K -15.57 % | 975.698 K -18.21 % | 1.193 M | 0.000 -100.00 % | 2.830 M 898.94 % | 283.257 K -94.85 % | 5.497 M | 0.000 -100.00 % | 3.119 M 65.52 % | 1.884 M -60.13 % | 4.726 M | 0.000 -100.00 % | 1.136 M 64.83 % | 689.423 K | 0.000 -100.00 % | 2.272 M 800.15 % | 252.409 K | 0.000 -100.00 % | 1.989 M 192.78 % | 679.248 K -27.42 % | 935.837 K 81.34 % | 516.073 K | 0.000 -100.00 % | 6.724 M 1 140.16 % | 542.208 K -22.68 % | 701.212 K | 0.000 -100.00 % | 2.240 M 438.80 % | 415.713 K 134.44 % | 177.322 K 194.21 % | 60.270 K | 0.000 | 0.000 -100.00 % | 292.572 K -98.74 % | 23.301 M 106.16 % | 11.303 M | 0.000 -100.00 % | 4.684 M -6.78 % | 5.024 M 110.56 % | 2.386 M 100.59 % | 1.190 M -53.43 % | 2.555 M | 0.000 -100.00 % | 1.813 M 312.46 % | 439.670 K -45.08 % | 800.566 K -69.54 % | 2.628 M | 0.000 -100.00 % | 1.292 M -8.53 % | 1.412 M -53.00 % | 3.005 M -2.35 % | 3.077 M -48.24 % | 5.945 M 19.50 % | 4.975 M -56.50 % | 11.436 M 92.83 % | 5.931 M 71.77 % | 3.453 M -36.05 % | 5.399 M -22.49 % | 6.966 M 594.38 % | 1.003 M -79.92 % | 4.996 M 244.42 % | 1.451 M |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 6.348 M | 0.000 -100.00 % | 4.550 M -9.49 % | 5.027 M 8.22 % | 4.645 M 0.00 % | 4.645 M -7.44 % | 5.018 M 0.00 % | 5.018 M 1.63 % | 4.938 M 0.00 % | 4.938 M -1.85 % | 5.031 M 0.00 % | 5.031 M 62.77 % | 3.091 M 0.00 % | 3.091 M -0.54 % | 3.108 M 0.00 % | 3.108 M -10.97 % | 3.491 M -6.40 % | 3.730 M 6.19 % | 3.512 M -5.83 % | 3.730 M 0.00 % | 3.730 M -0.51 % | 3.749 M 11.72 % | 3.355 M -10.49 % | 3.749 M -91.96 % | 46.603 M 38 635.06 % | -120.937 K -135.83 % | 337.511 K 102.34 % | -14.408 M -166.68 % | 21.608 M 289.99 % | 5.541 M 87.87 % | 2.949 M 201.97 % | 976.677 K -99.30 % | 138.978 M 12 850.26 % | -1.090 M -119.90 % | 5.478 M 1 833.76 % | 283.257 K -99.69 % | 92.710 M 10 332.48 % | -906.032 K -106.31 % | 14.348 M 661.44 % | 1.884 M -96.67 % | 56.606 M 505.68 % | -13.953 M -421.65 % | 4.338 M 529.22 % | 689.423 K -98.83 % | 59.068 M 7 734.81 % | 753.915 K -91.11 % | 8.477 M 270.27 % | 2.289 M -96.19 % | 60.161 M 763.55 % | -9.066 M -195.78 % | 9.466 M 1 926.81 % | 467.038 K -98.40 % | 29.137 M 326.14 % | 6.837 M -43.57 % | 12.116 M 16 794.21 % | 71.718 K -99.70 % | 23.592 M 892.58 % | -2.977 M 26.84 % | -4.069 M -256.56 % | -1.141 M -116.92 % | 6.742 M 3 334.24 % | -208.463 K 89.86 % | -2.056 M 34.75 % | -3.151 M -105.97 % | 52.770 M 328.08 % | 12.327 M 187.44 % | -14.098 M -871.16 % | 1.828 M -81.48 % | 9.869 M 183.96 % | -11.755 M -257.54 % | 7.462 M 176.70 % | -9.728 M -274.31 % | 5.581 M 142.31 % | 2.303 M 15.88 % | 1.988 M -6.13 % | 2.117 M 24.63 % | 1.699 M -22.55 % | 2.194 M 24.94 % | 1.756 M -12.81 % | 2.014 M 81.01 % | 1.112 M -78.57 % | 5.192 M -38.81 % | 8.485 M 235.98 % | 2.525 M -75.04 % | 10.117 M 32.86 % | 7.615 M -37.91 % | 12.265 M 9.47 % | 11.204 M 185.61 % | -13.087 M 0.74 % | -13.184 M -307.25 % | 6.361 M 503.21 % | 1.055 M |
| Résultat d'exploitation | -6.383 M 55.78 % | -14.436 M 53.49 % | -31.037 M -590.19 % | 6.332 M 175.10 % | -8.431 M 46.72 % | -15.823 M -144.87 % | 35.262 M 299.07 % | -17.714 M 40.30 % | -29.670 M -304.37 % | 14.518 M 229.30 % | -11.228 M 89.73 % | -109.282 M -227.65 % | -33.354 M -39.34 % | -23.938 M 58.67 % | -57.913 M -27.24 % | -45.513 M -150.85 % | 89.508 M 212.24 % | -79.745 M -369.15 % | 29.629 M 297.15 % | 7.460 M -75.74 % | 30.751 M 329.14 % | -13.420 M 45.34 % | -24.552 M -117.40 % | -11.294 M -82.22 % | -6.198 M 50.25 % | -12.459 M -124.06 % | 51.775 M 568.37 % | -11.054 M -262.01 % | -3.054 M 77.29 % | -13.445 M 73.54 % | -50.817 M -172.96 % | -18.617 M 20.74 % | -23.489 M -18.44 % | -19.831 M 36.07 % | -31.022 M -193.20 % | -10.580 M 56.75 % | -24.465 M -46.91 % | -16.654 M 10.61 % | -18.630 M -127.76 % | -8.180 M -289.78 % | -2.099 M 82.48 % | -11.978 M 52.67 % | -25.305 M -344.52 % | -5.693 M -1 041.42 % | 604.683 K 103.90 % | -15.497 M -110.83 % | 143.035 M 1 733.07 % | -8.759 M 35.34 % | -13.546 M -37.26 % | -9.869 M 45.52 % | -18.114 M -130.50 % | -7.859 M -97.40 % | -3.981 M 7.30 % | -4.295 M 34.64 % | -6.571 M -33.41 % | -4.925 M 14.84 % | -5.783 M -402.04 % | -1.152 M 56.91 % | -2.673 M 45.60 % | -4.914 M -396.78 % | 1.656 M 378.46 % | 346.081 K 103.47 % | -9.961 M -1 627.61 % | -576.575 K -143.93 % | 1.313 M -53.27 % | 2.809 M 111.93 % | -23.546 M -625.33 % | -3.246 M -154.86 % | 5.918 M 223.18 % | 1.831 M 656.04 % | -329.312 K -103.87 % | 8.517 M 81.24 % | 4.699 M -10.47 % | 5.249 M 226.82 % | 1.606 M -13.00 % | 1.846 M -22.64 % | 2.386 M -43.92 % | 4.255 M 107.86 % | -54.117 M -62 496.69 % | 86.730 K 100.06 % | -146.046 M -4 146.17 % | 3.610 M -58.33 % | 8.663 M 45.24 % | 5.964 M 285.71 % | 1.546 M 119.60 % | -7.891 M 94.28 % | -137.984 M -393.92 % | -27.936 M -1 857.59 % | 1.589 M -28.47 % | 2.222 M 101.64 % | -135.493 M -41 383.88 % | 328.199 K -96.96 % | 10.796 M 46.23 % | 7.383 M |
| Ratio de résultat d'exploitation | -0.03 56.76 % | -0.07 38.67 % | -0.11 -386.68 % | 0.04 163.95 % | -0.06 29.10 % | -0.08 -122.33 % | 0.38 335.99 % | -0.16 -17.11 % | -0.14 -252.03 % | 0.09 288.83 % | -0.05 91.78 % | -0.58 -384.65 % | -0.12 -4.22 % | -0.11 41.64 % | -0.20 38.09 % | -0.32 -182.98 % | 0.38 224.66 % | -0.31 -357.77 % | 0.12 222.55 % | 0.04 -65.67 % | 0.11 242.66 % | -0.08 10.08 % | -0.08 -58.15 % | -0.05 -45.66 % | -0.04 -6.21 % | -0.03 -122.24 % | 0.15 338.69 % | -0.06 -471.19 % | -0.01 79.75 % | -0.06 79.22 % | -0.27 -170.57 % | -0.10 32.12 % | -0.15 -29.67 % | -0.11 25.02 % | -0.15 -42.09 % | -0.11 45.15 % | -0.19 -86.37 % | -0.10 -20.37 % | -0.09 -164.75 % | -0.03 -146.20 % | -0.01 84.91 % | -0.09 15.38 % | -0.10 -279.37 % | -0.03 -1 184.85 % | 0.00 103.46 % | -0.07 -115.98 % | 0.45 1 449.99 % | -0.03 45.01 % | -0.06 -15.23 % | -0.05 33.61 % | -0.08 -90.17 % | -0.04 -89.35 % | -0.02 2.71 % | -0.02 -9.95 % | -0.02 14.64 % | -0.02 2.99 % | -0.03 -274.68 % | -0.01 34.28 % | -0.01 65.60 % | -0.03 -456.78 % | 0.01 256.28 % | 0.00 104.13 % | -0.06 -1 421.89 % | 0.00 -165.79 % | 0.01 -61.76 % | 0.01 115.28 % | -0.10 -474.11 % | -0.02 -165.94 % | 0.03 163.63 % | 0.01 750.83 % | 0.00 -103.76 % | 0.04 52.99 % | 0.03 -12.73 % | 0.03 350.09 % | 0.01 -52.27 % | 0.01 13.28 % | 0.01 -42.70 % | 0.02 106.75 % | -0.31 -50 261.56 % | 0.00 100.09 % | -0.71 -3 952.61 % | 0.02 -45.42 % | 0.03 34.94 % | 0.02 220.29 % | 0.01 114.60 % | -0.05 92.55 % | -0.72 -345.22 % | -0.16 -1 925.20 % | 0.01 -18.82 % | 0.01 101.47 % | -0.74 -39 534.67 % | 0.00 -97.15 % | 0.07 66.96 % | 0.04 |
| Total autres revenus dépenses net | 108.306 K -87.03 % | 835.045 K -64.86 % | 2.376 M 86.69 % | 1.273 M 115.52 % | -8.201 M -8 075.41 % | -100.309 K -102.35 % | 4.269 M 4 002.18 % | -109.411 K -60.76 % | -68.056 K -4 971.26 % | -1.342 K 99.94 % | -2.423 M -990.17 % | -222.260 K -113.82 % | -103.946 K -685.07 % | -13.240 K -100.38 % | 3.456 M 1 849.80 % | -197.495 K -1 150.84 % | -15.789 K -101.20 % | 1.311 M 18.13 % | 1.110 M 1 882.89 % | -62.234 K -110.67 % | 583.421 K 191.82 % | 199.927 K 101.96 % | -10.217 M -1 454.67 % | -657.187 K -2 604.91 % | 26.236 K -91.10 % | 294.795 K 123.30 % | -1.265 M -13 396.10 % | 9.515 K 2 958.02 % | 311.140 -89.26 % | 2.898 K 100.12 % | -2.507 M -1 828.42 % | -130.005 K -1 399.10 % | -8.672 K -138.60 % | 22.468 K -99.97 % | 80.864 M 10 440.81 % | 767.154 K -58.63 % | 1.854 M 133.63 % | 793.677 K -97.95 % | 38.627 M 2 193.03 % | 1.685 M -81.72 % | 9.217 M 358.06 % | 2.012 M -79.96 % | 10.043 M 440.75 % | 1.857 M 8.24 % | 1.716 M 15.49 % | 1.486 M 137.33 % | -3.980 M -281.71 % | 2.190 M -65.23 % | 6.300 M 1 775.18 % | -376.087 K -101.50 % | 25.155 M 165.61 % | 9.471 M 134.41 % | 4.040 M -28.62 % | 5.660 M -66.30 % | 16.797 M 320.81 % | 3.992 M -49.77 % | 7.947 M 192.14 % | 2.720 M -73.75 % | 10.363 M 112.65 % | 4.873 M 4 593.48 % | -108.453 K -108.27 % | 1.311 M -89.05 % | 11.971 M 210.19 % | 3.859 M 498.13 % | 645.216 K 843.01 % | -86.838 K -100.93 % | 9.306 M -9.92 % | 10.331 M 7 231.36 % | 140.912 K -70.54 % | 478.310 K -57.07 % | 1.114 M -71.66 % | 3.932 M 460.30 % | 701.719 K 354.76 % | -275.446 K -383.29 % | 97.230 K 4 961.50 % | -2.000 K -20.48 % | -1.660 K -107.64 % | 21.718 K -73.38 % | 81.600 K -35.16 % | 125.853 K -76.89 % | 544.554 K 172.31 % | 199.976 K 3 253.70 % | -6.341 K 93.34 % | -95.230 K -1 313.28 % | 7.849 K -90.53 % | 82.845 K 100.13 % | -61.563 M -151 406.07 % | 40.688 K 93.23 % | 21.057 K 150.26 % | -41.898 K 99.87 % | -33.513 M -4 508.74 % | -727.156 K -175.49 % | 963.248 K 15 366.41 % | 6.228 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.562 M -92.13 % | 70.653 M 55.37 % | 45.475 M -23.79 % | 59.673 M 59.33 % | 37.452 M 81.95 % | 20.584 M 891.84 % | -2.600 M -102.92 % | 89.084 M 42.00 % | 62.733 M -20.59 % | 79.002 M 135.91 % | 33.488 M 7.32 % | 31.205 M 135.05 % | -89.038 M -12.85 % | -78.896 M -628.45 % | -10.831 M -428.18 % | 3.300 M -19.86 % | 4.118 M 109.79 % | -42.070 M 34.00 % | -63.737 M 14.90 % | -74.897 M 26.42 % | -101.790 M -15.90 % | -87.825 M 7.00 % | -94.438 M 52.65 % | -199.455 M 12.00 % | -226.661 M -16.60 % | -194.386 M 35.13 % | -299.662 M -67.77 % | -178.610 M 1.94 % | -182.139 M -36.32 % | -133.615 M 11.44 % | -150.873 M -121.73 % | -68.043 M 26.87 % | -93.048 M -7.28 % | -86.732 M 55.63 % | -195.458 M 0.73 % | -196.890 M -43.47 % | -137.231 M 7.62 % | -148.550 M -3.94 % | -142.925 M -101.60 % | -70.896 M -4.85 % | -67.618 M -34.11 % | -50.420 M 16.29 % | -60.229 M 55.64 % | -135.770 M -20.06 % | -113.084 M 18.52 % | -138.788 M -636.86 % | -18.835 M 41.60 % | -32.250 M -443.23 % | -5.937 M 85.03 % | -39.667 M 43.41 % | -70.101 M -46.94 % | -47.706 M -2.47 % | -46.554 M 26.59 % | -63.413 M -40.70 % | -45.070 M -4.17 % | -43.266 M 31.92 % | -63.550 M -152.01 % | -25.218 M 52.89 % | -53.527 M 16.78 % | -64.323 M 4.89 % | -67.627 M -19.65 % | -56.521 M -2.18 % | -55.316 M 27.20 % | -75.984 M 28.95 % | -106.946 M -41.83 % | -75.406 M -762.75 % | 11.378 M 132.48 % | -35.031 M 25.33 % | -46.916 M -36.53 % | -34.364 M -135.79 % | -14.574 M -13.99 % | -12.785 M 31.28 % | -18.604 M -340.99 % | 7.720 M 133.64 % | -22.949 M 53.29 % | -49.132 M -69.82 % | -28.931 M -110.07 % | -13.772 M 42.24 % | -23.846 M -214.86 % | 20.761 M -71.76 % | 73.511 M -19.44 % | 91.255 M 1 245.47 % | 6.782 M -94.89 % | 132.678 M -53.83 % | 287.377 M | 0.000 -100.00 % | 173.499 M -46.46 % | 324.071 M 17.18 % | 276.570 M 22.56 % | 225.667 M 87.62 % | 120.279 M -24.52 % | 159.347 M 4.55 % | 152.408 M 44.21 % | 105.682 M 164.21 % | -164.582 M -16.31 % | -141.499 M 26.96 % | -193.739 M -229.76 % | 149.303 M 67.26 % | 89.266 M -47.33 % | 169.481 M 38.65 % | 122.232 M -19.55 % | 151.934 M |
| Investissements totaux | 68.514 M -25.63 % | 92.121 M -0.42 % | 92.505 M -18.32 % | 113.249 M -50.24 % | 227.583 M 147.67 % | 91.888 M -0.03 % | 91.913 M 6.56 % | 86.257 M 29.80 % | 66.452 M 0.52 % | 66.109 M 42.92 % | 46.258 M -30.28 % | 66.348 M 33.34 % | 49.758 M 0.10 % | 49.706 M 0.08 % | 49.667 M -19.59 % | 61.770 M 0.00 % | 61.770 M 0.69 % | 61.347 M -0.56 % | 61.695 M 18.82 % | 51.924 M 0.00 % | 51.924 M -0.99 % | 52.444 M 0.02 % | 52.431 M -64.01 % | 145.668 M 0.00 % | 145.668 M -0.31 % | 146.116 M 250.89 % | 41.642 M -41.30 % | 70.943 M 1.43 % | 69.943 M -0.24 % | 70.108 M 0.00 % | 70.108 M 58.15 % | 44.331 M 0.00 % | 44.331 M 0.63 % | 44.053 M 0.21 % | 43.963 M 13.60 % | 38.701 M 0.00 % | 38.701 M 0.70 % | 38.430 M 0.00 % | 38.430 M -3.27 % | 39.731 M -1.97 % | 40.531 M -32.19 % | 59.773 M 50.29 % | 39.773 M 37.05 % | 29.020 M -2.01 % | 29.617 M 1.38 % | 29.214 M 0.00 % | 29.214 M 1.91 % | 28.666 M 1.86 % | 28.143 M 2.48 % | 27.463 M 0.00 % | 27.463 M 2.67 % | 26.749 M 0.00 % | 26.749 M -0.41 % | 26.859 M 0.47 % | 26.734 M 4.62 % | 25.553 M 0.00 % | 25.553 M -36.76 % | 40.408 M 60.92 % | 25.111 M -4.19 % | 26.210 M 1.03 % | 25.943 M 0.51 % | 25.811 M -0.27 % | 25.880 M -60.53 % | 65.563 M 6.56 % | 61.527 M 185.97 % | 21.515 M -65.00 % | 61.477 M -6.23 % | 65.561 M 0.03 % | 65.539 M 16.14 % | 56.431 M 0.07 % | 56.390 M -5.33 % | 59.565 M 101.26 % | 29.596 M -56.52 % | 68.061 M 98.48 % | 34.291 M -20.95 % | 43.378 M 30.58 % | 33.219 M -2.65 % | 34.122 M -0.71 % | 34.368 M -61.10 % | 88.358 M -0.30 % | 88.623 M -62.35 % | 235.398 M -0.10 % | 235.626 M -3.89 % | 245.158 M 3.83 % | 236.120 M | 0.000 -100.00 % | 236.279 M 0.14 % | 235.949 M -0.03 % | 236.025 M 0.01 % | 236.012 M -0.11 % | 236.274 M -0.30 % | 236.996 M -0.02 % | 237.051 M -0.04 % | 237.154 M 67.28 % | 141.774 M -11.58 % | 160.350 M 19.09 % | 134.650 M 1.93 % | 132.100 M 8.19 % | 122.100 M 5 714.29 % | 2.100 M -98.26 % | 120.823 M 4 951.75 % | 2.392 M |
| Dette totale | 120.285 M -31.51 % | 175.635 M 12.77 % | 155.752 M -5.71 % | 165.186 M 17.88 % | 140.135 M -3.36 % | 145.000 M -0.12 % | 145.167 M -13.07 % | 167.000 M 0.00 % | 167.000 M 3.09 % | 162.000 M -2.99 % | 167.000 M 0.00 % | 167.000 M 24.63 % | 134.000 M 0.00 % | 134.000 M -6.94 % | 144.000 M -0.69 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 93.33 % | 75.000 M 200.00 % | 25.000 M -13.79 % | 29.000 M 52.63 % | 19.000 M 0.00 % | 19.000 M 90.00 % | 10.000 M -56.52 % | 23.000 M -30.30 % | 33.000 M 13.79 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 52.63 % | 19.000 M -32.14 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -24.32 % | 37.000 M -21.28 % | 47.000 M -12.96 % | 54.000 M 0.00 % | 54.000 M 20.00 % | 45.000 M 0.00 % | 45.000 M 9.76 % | 41.000 M 28.13 % | 32.000 M 39.13 % | 23.000 M -58.18 % | 55.000 M -31.25 % | 80.000 M 3.90 % | 77.000 M 0.00 % | 77.000 M 80.46 % | 42.670 M 32.52 % | 32.200 M -20.30 % | 40.400 M 5.21 % | 38.400 M -26.15 % | 52.000 M 4.00 % | 50.000 M 0.00 % | 50.000 M -11.18 % | 56.291 M 146.16 % | 22.867 M -8.45 % | 24.979 M 0.00 % | 24.979 M 0.00 % | 24.979 M 0.00 % | 24.979 M 64.52 % | 15.183 M 3 811.98 % | 388.120 K -80.13 % | 1.953 M -94.97 % | 38.798 M 3 471.61 % | 1.086 M -79.50 % | 5.300 M -64.14 % | 14.781 M -44.28 % | 26.527 M -25.88 % | 35.788 M 56.23 % | 22.907 M -40.22 % | 38.321 M -3.66 % | 39.779 M -5.08 % | 41.909 M -58.13 % | 100.101 M 77.73 % | 56.323 M 54.55 % | 36.443 M -26.36 % | 49.488 M -55.64 % | 111.557 M -10.56 % | 124.734 M -41.88 % | 214.616 M 11.42 % | 192.620 M -44.68 % | 348.175 M | 0.000 -100.00 % | 375.640 M 1.57 % | 369.840 M 3.50 % | 357.345 M 15.27 % | 310.005 M -8.45 % | 338.618 M 18.13 % | 286.647 M 27.82 % | 224.267 M -28.55 % | 313.864 M 106.78 % | 151.786 M -24.27 % | 200.418 M 64.57 % | 121.786 M -33.79 % | 183.928 M -2.61 % | 188.853 M -27.33 % | 259.866 M 20.92 % | 214.900 M -20.40 % | 269.973 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 184.041 M | 0.000 -100.00 % | 184.041 M 347.36 % | 41.139 M -77.65 % | 184.041 M 347.36 % | 41.139 M -77.65 % | 184.041 M 347.36 % | 41.139 M -77.65 % | 184.041 M 347.36 % | 41.139 M -77.65 % | 184.041 M 347.36 % | 41.139 M -77.65 % | 184.041 M 347.36 % | 41.139 M -77.62 % | 183.863 M 348.87 % | 40.962 M -77.72 % | 183.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -189.312 M -2.75 % | -184.238 M -7.28 % | -171.736 M -19.06 % | -144.239 M 2.56 % | -148.022 M -9.57 % | -135.097 M -10.37 % | -122.400 M 26.07 % | -165.559 M -8.24 % | -152.955 M -19.91 % | -127.554 M 11.06 % | -143.423 M -23.50 % | -116.131 M -2 029.22 % | -5.454 M -121.52 % | 25.350 M -61.02 % | 65.036 M -39.70 % | 107.859 M -24.71 % | 143.258 M 91.56 % | 74.784 M -44.79 % | 135.445 M -5.19 % | 142.856 M 7.39 % | 133.030 M 31.04 % | 101.516 M -8.63 % | 111.100 M -21.67 % | 141.831 M -7.28 % | 152.961 M -3.19 % | 158.008 M 116.77 % | 72.892 M 142.67 % | 30.037 M -22.70 % | 38.856 M -3.55 % | 40.286 M -21.66 % | 51.423 M -42.72 % | 89.775 M -14.55 % | 105.063 M -14.28 % | 122.561 M -11.18 % | 137.992 M 52.54 % | 90.461 M -7.63 % | 97.934 M -19.91 % | 122.283 M -9.11 % | 134.544 M 11.53 % | 120.630 M -3.33 % | 124.782 M 5.60 % | 118.164 M -6.49 % | 126.359 M -13.32 % | 145.783 M 4.45 % | 139.567 M 0.02 % | 139.540 M -6.76 % | 149.654 M 269.93 % | 40.455 M -18.04 % | 49.357 M -15.27 % | 58.252 M -23.12 % | 75.771 M 2.91 % | 73.632 M 0.41 % | 73.334 M -9.35 % | 80.901 M 0.72 % | 80.319 M 3.18 % | 77.840 M -0.53 % | 78.255 M 1.90 % | 76.798 M 1.01 % | 76.027 M 2.90 % | 73.882 M -0.13 % | 73.981 M 0.53 % | 73.592 M 1.21 % | 72.712 M -0.58 % | 73.139 M 1.84 % | 71.815 M 2.32 % | 70.188 M 4.53 % | 67.149 M -4.56 % | 70.359 M 5.63 % | 66.610 M | 0.000 -100.00 % | 59.424 M 109.46 % | 28.371 M 26.51 % | 22.426 M 18.34 % | 18.951 M 53.39 % | 12.355 M -5.04 % | 13.012 M 16.38 % | 11.181 M 25.44 % | 8.913 M 87.81 % | 4.746 M 101.21 % | -393.451 M 0.16 % | -394.091 M -58.61 % | -248.463 M 1.17 % | -251.402 M 3.22 % | -259.759 M 2.21 % | -265.638 M | 0.000 100.00 % | -259.480 M -379.74 % | -54.087 M -98.05 % | -27.310 M -0.21 % | -27.251 M 3.11 % | -28.127 M -120.91 % | 134.537 M -0.03 % | 134.580 M 6.42 % | 126.458 M 3.78 % | 121.854 M 17.11 % | 104.054 M -3.81 % | 108.177 M -21.26 % | 137.384 M 25.72 % | 109.279 M 9.98 % | 99.366 M 15.78 % | 85.824 M 231.30 % | 25.905 M |
| Actions ordinaires | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M 0.00 % | 402.111 M -8.38 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M | 0.000 -100.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 0.00 % | 438.900 M 6.17 % | 413.400 M 0.00 % | 413.400 M 0.00 % | 413.400 M 30.00 % | 318.000 M 0.00 % | 318.000 M |
| Capitaux propres totaux | 388.397 M -1.84 % | 395.691 M -3.55 % | 410.240 M -6.60 % | 439.207 M 0.51 % | 436.975 M -3.19 % | 451.357 M -3.04 % | 465.526 M 21.24 % | 383.984 M -4.34 % | 401.416 M -5.84 % | 426.319 M 2.47 % | 416.035 M -4.32 % | 434.801 M -22.31 % | 559.686 M -5.98 % | 595.285 M -6.78 % | 638.552 M -6.02 % | 679.455 M -5.35 % | 717.850 M 10.35 % | 650.530 M -8.77 % | 713.101 M -0.84 % | 719.162 M 1.04 % | 711.764 M 4.38 % | 681.904 M -1.84 % | 694.691 M -5.00 % | 731.283 M -1.73 % | 744.169 M -0.84 % | 750.456 M 12.44 % | 667.437 M 6.62 % | 625.984 M -1.73 % | 637.029 M -0.51 % | 640.296 M -2.06 % | 653.788 M -8.01 % | 710.737 M -2.58 % | 729.571 M -2.87 % | 751.142 M -0.85 % | 757.562 M 5.91 % | 715.289 M -1.46 % | 725.903 M -3.85 % | 754.931 M -2.15 % | 771.507 M 4.41 % | 738.921 M -0.70 % | 744.149 M 0.82 % | 738.100 M -1.33 % | 748.066 M -1.90 % | 762.554 M 0.41 % | 759.421 M 0.12 % | 758.481 M -1.81 % | 772.492 M 24.36 % | 621.196 M -2.11 % | 634.615 M -0.78 % | 639.601 M -1.07 % | 646.537 M 0.35 % | 644.300 M -0.02 % | 644.432 M -1.16 % | 651.968 M 0.07 % | 651.511 M 0.60 % | 647.653 M -0.20 % | 648.921 M 0.89 % | 643.170 M 0.11 % | 642.457 M 0.61 % | 638.580 M -0.03 % | 638.758 M -0.01 % | 638.800 M 0.09 % | 638.233 M -0.25 % | 639.823 M 0.25 % | 638.231 M 0.19 % | 637.043 M 0.40 % | 634.491 M -0.39 % | 636.959 M 0.48 % | 633.887 M 0.62 % | 629.984 M 0.45 % | 627.162 M 4.30 % | 601.329 M 0.97 % | 595.579 M 0.60 % | 592.021 M 1.14 % | 585.322 M -0.46 % | 588.017 M -10.78 % | 659.090 M 0.17 % | 657.978 M 0.65 % | 653.709 M -12.83 % | 749.907 M 0.11 % | 749.108 M -16.27 % | 894.709 M 0.35 % | 891.558 M 9.17 % | 816.699 M 0.67 % | 811.234 M 0.24 % | 809.311 M -1.00 % | 817.488 M -20.95 % | 1.034 B -2.53 % | 1.061 B -0.02 % | 1.061 B 0.07 % | 1.060 B -13.53 % | 1.226 B -0.01 % | 1.226 B 0.67 % | 1.218 B 0.37 % | 1.214 B 2.72 % | 1.181 B -0.79 % | 1.191 B 21.52 % | 979.970 M 2.95 % | 951.864 M 2.11 % | 932.200 M 5.11 % | 886.858 M 8.83 % | 814.868 M |
| Autres passifs non courants | 60.454 M 0.00 % | 60.454 M 0.00 % | 60.454 M -10.00 % | 67.171 M 5.40 % | 63.730 M -5.60 % | 67.514 M 0.00 % | 67.514 M -15.32 % | 79.729 M -0.45 % | 80.086 M -4.61 % | 83.959 M -0.17 % | 84.103 M 62.49 % | 51.760 M -3.61 % | 53.698 M -0.81 % | 54.138 M 1.07 % | 53.565 M 21.78 % | 43.983 M -0.03 % | 43.999 M 0.00 % | 43.999 M -23.99 % | 57.889 M 276.76 % | 15.365 M 0.00 % | 15.365 M 0.00 % | 15.365 M 0.00 % | 15.365 M -45.13 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M | 0.000 -100.00 % | 28.003 M 409.97 % | 5.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.865 M -4.75 % | 12.457 M 14.92 % | 10.840 M -24.04 % | 14.271 M 10.08 % | 12.965 M -7.89 % | 14.075 M -11.80 % | 15.959 M -0.76 % | 16.081 M -7.36 % | 17.358 M -17.26 % | 20.978 M -11.33 % | 23.658 M -7.67 % | 25.625 M 14.21 % | 22.436 M -0.78 % | 22.613 M -10.28 % | 25.203 M 7.58 % | 23.426 M 49.15 % | 15.707 M -4.78 % | 16.496 M 3.38 % | 15.956 M 7.09 % | 14.900 M -18.87 % | 18.366 M 18.37 % | 15.516 M 1.64 % | 15.266 M 0.17 % | 15.240 M -30.83 % | 22.033 M 41.69 % | 15.550 M 102.21 % | 7.690 M 0.00 % | 7.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 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 |
| Dette à long terme | 65.244 M -23.77 % | 85.594 M 13.11 % | 75.672 M -11.09 % | 85.111 M 0.01 % | 85.100 M -8.00 % | 92.500 M -0.14 % | 92.627 M -27.07 % | 127.000 M 0.00 % | 127.000 M 18.69 % | 107.000 M 0.00 % | 107.000 M -5.31 % | 113.000 M 2.73 % | 110.000 M -8.33 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 2.57 % | 116.997 M 0.00 % | 116.997 M 3 995.96 % | -3.003 M 0.00 % | -3.003 M -115.02 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.003 M | 0.000 -100.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M -9.68 % | 31.003 M 0.00 % | 31.003 M 0.00 % | 31.003 M 0.00 % | 31.003 M 5.91 % | 29.274 M 0.31 % | 29.183 M 27.62 % | 22.867 M 0.00 % | 22.867 M -8.45 % | 24.979 M 0.00 % | 24.979 M 0.00 % | 24.979 M 0.00 % | 24.979 M 64.52 % | 15.183 M -49.70 % | 30.183 M 0.00 % | 30.183 M 0.00 % | 30.183 M 0.00 % | 30.183 M -0.33 % | 30.283 M 0.00 % | 30.283 M 0.00 % | 30.283 M -10.01 % | 33.650 M 0.00 % | 33.650 M 0.00 % | 33.650 M 0.00 % | 33.650 M 1 939.39 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -0.96 % | 1.666 M 0.97 % | 1.650 M 0.00 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M -7.64 % | 15.700 M 0.00 % | 15.700 M 0.00 % | 15.700 M 0.00 % | 15.700 M 1 208.33 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 34.000 M 70.00 % | 20.000 M -79.80 % | 99.000 M |
| Total des passifs non courants | 130.501 M -15.40 % | 154.253 M 7.52 % | 143.458 M -11.89 % | 162.825 M 5.30 % | 154.629 M -8.36 % | 168.742 M -1.46 % | 171.248 M -21.01 % | 216.799 M -0.62 % | 218.149 M 4.00 % | 209.757 M 2.84 % | 203.974 M 14.30 % | 178.457 M -1.61 % | 181.385 M -6.40 % | 193.784 M -2.00 % | 197.744 M 2.21 % | 193.466 M -3.99 % | 201.511 M 3.78 % | 194.179 M -7.57 % | 210.080 M 3.49 % | 202.990 M -0.02 % | 203.028 M 144.42 % | 83.065 M -0.05 % | 83.103 M 60.33 % | 51.832 M 62.37 % | 31.923 M -0.28 % | 32.014 M 8.51 % | 29.504 M -1.21 % | 29.865 M -0.30 % | 29.956 M -0.30 % | 30.046 M -0.30 % | 30.137 M -3.38 % | 31.192 M -1.31 % | 31.608 M -1.30 % | 32.023 M -1.28 % | 32.439 M -3.15 % | 33.494 M -1.27 % | 33.924 M -0.94 % | 34.245 M -1.70 % | 34.838 M -3.41 % | 36.070 M -1.62 % | 36.662 M -1.59 % | 37.254 M -1.56 % | 37.846 M -5.07 % | 39.868 M -1.46 % | 40.460 M 4.16 % | 38.843 M -8.12 % | 42.274 M 3.19 % | 40.968 M -2.64 % | 42.078 M -4.28 % | 43.962 M -0.28 % | 44.084 M -8.85 % | 48.361 M -6.96 % | 51.981 M -4.90 % | 54.661 M -3.47 % | 56.628 M 9.51 % | 51.711 M -0.17 % | 51.796 M 7.75 % | 48.070 M 3.84 % | 46.293 M 13.78 % | 40.686 M -1.90 % | 41.475 M 1.32 % | 40.935 M 2.65 % | 39.879 M 18.87 % | 33.549 M -26.88 % | 45.883 M 0.96 % | 45.449 M 0.06 % | 45.423 M -13.05 % | 52.239 M 13.97 % | 45.833 M 20.70 % | 37.974 M -3.81 % | 39.480 M 13.79 % | 34.695 M 2.88 % | 33.722 M 0.00 % | 33.722 M 0.21 % | 33.650 M 1 939.39 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -0.96 % | 1.666 M 0.97 % | 1.650 M 0.00 % | 1.650 M -27.92 % | 2.289 M | 0.000 | 0.000 -100.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M -7.64 % | 15.700 M 0.00 % | 15.700 M 0.00 % | 15.700 M 0.00 % | 15.700 M 1 208.33 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 34.000 M 70.00 % | 20.000 M -79.80 % | 99.000 M |
| Autres passifs courants | 212.292 M 21.41 % | 174.860 M -10.48 % | 195.329 M 32.36 % | 147.572 M 130.80 % | 63.940 M 2 046.80 % | 2.978 M 412.46 % | 581.196 K -99.56 % | 132.325 M -2.38 % | 135.550 M 0.03 % | 135.510 M -20.46 % | 170.369 M -18.25 % | 208.413 M -28.00 % | 289.455 M -9.59 % | 320.164 M 76.05 % | 181.861 M 7.07 % | 169.852 M 4.10 % | 163.164 M -2.97 % | 168.166 M 4 344.22 % | 3.784 M -98.76 % | 304.086 M -0.37 % | 305.203 M -10.09 % | 339.471 M 42.20 % | 238.724 M -9.61 % | 264.113 M 225.82 % | 81.060 M -68.10 % | 254.108 M 2.71 % | 247.394 M 107.05 % | 119.488 M 29.43 % | 92.318 M 5.14 % | 87.804 M -56.36 % | 201.191 M 47.74 % | 136.180 M 170.33 % | 50.376 M -14.54 % | 58.947 M 19.80 % | 49.203 M -82.32 % | 278.296 M 328.33 % | 64.972 M 62.37 % | 40.014 M -72.18 % | 143.823 M 528.63 % | 22.879 M -17.93 % | 27.878 M -46.05 % | 51.678 M 305.27 % | 12.751 M -93.03 % | 182.856 M 168.45 % | 68.115 M -67.30 % | 208.328 M 233.30 % | 62.504 M -64.00 % | 173.609 M -44.95 % | 315.342 M 9.29 % | 288.549 M 2.49 % | 281.536 M 40.08 % | 200.988 M 3.40 % | 194.379 M 1.94 % | 190.671 M 2.61 % | 185.826 M -27.37 % | 255.864 M 10.37 % | 231.825 M 7.95 % | 214.745 M -7.75 % | 232.790 M 65.56 % | 140.604 M 0.87 % | 139.396 M -1.03 % | 140.849 M 0.22 % | 140.547 M -20.47 % | 176.722 M 7.25 % | 164.778 M -11.54 % | 186.282 M 7.17 % | 173.818 M 9.83 % | 158.257 M 1.48 % | 155.946 M 15.25 % | 135.306 M -19.62 % | 168.339 M 32.49 % | 127.057 M 3.48 % | 122.778 M -13.29 % | 141.597 M -4.29 % | 147.938 M -31.20 % | 215.016 M 121.46 % | 97.089 M -7.79 % | 105.292 M -3.73 % | 109.367 M 19.84 % | 91.260 M -3.59 % | 94.661 M 39.57 % | 67.826 M -4.63 % | 71.119 M -35.03 % | 109.468 M -30.88 % | 158.378 M | 0.000 -100.00 % | 115.982 M -9.26 % | 127.816 M -11.90 % | 145.085 M 24.65 % | 116.391 M -0.54 % | 117.025 M 27.13 % | 92.055 M 19.95 % | 76.746 M -2.19 % | 78.467 M -14.64 % | 91.927 M -4.69 % | 96.453 M -41.56 % | 165.044 M 14.42 % | 144.244 M 19.07 % | 121.140 M 36.14 % | 88.979 M -18.23 % | 108.817 M 46.92 % | 74.067 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.692 M -47.39 % | 147.688 M -18.01 % | 180.138 M -5.55 % | 190.722 M 4.65 % | 182.255 M 222.85 % | 56.452 M 40.04 % | 40.312 M -61.50 % | 104.702 M | 0.000 | 0.000 -100.00 % | 308.599 M -5.07 % | 325.071 M 25.78 % | 258.435 M -0.22 % | 258.994 M -1.95 % | 264.134 M | 0.000 | 0.000 -100.00 % | 192.280 M | 0.000 -100.00 % | 157.717 M -3.55 % | 163.525 M 13.40 % | 144.208 M -6.30 % | 153.908 M 7.95 % | 142.569 M 6.10 % | 134.367 M -2.09 % | 137.230 M -3.60 % | 142.357 M -5.01 % | 149.862 M 17.21 % | 127.854 M -0.04 % | 127.908 M -17.46 % | 154.958 M -23.47 % | 202.492 M 49.31 % | 135.617 M 18.06 % | 114.869 M -11.51 % | 129.806 M -15.23 % | 153.127 M 22.36 % | 125.150 M -20.24 % | 156.915 M 17.85 % | 133.153 M 10.33 % | 120.682 M -1.30 % | 122.276 M -15.33 % | 144.415 M 15.03 % | 125.545 M -22.63 % | 162.259 M 15.98 % | 139.908 M 14.05 % | 122.675 M 21.62 % | 100.871 M 40.01 % | 72.045 M 2.08 % | 70.579 M 3.17 % | 68.413 M 8.59 % | 62.999 M 24.36 % | 50.660 M 41.52 % | 35.796 M -21.72 % | 45.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.213 M 1.59 % | 42.538 M -4.85 % | 44.706 M -15.40 % | 52.846 M 6.09 % | 49.813 M -21.29 % | 63.285 M -3.81 % | 65.788 M 20.36 % | 54.659 M 3.46 % | 52.829 M 7.47 % | 49.155 M -24.90 % | 65.448 M -46.36 % | 122.006 M 295.17 % | 30.874 M -30.51 % | 44.428 M 20.46 % | 36.883 M 47.86 % | 24.945 M 13.28 % | 22.021 M -21.22 % | 27.951 M 16.86 % | 23.918 M 309.43 % | 5.842 M -91.37 % | 67.727 M | 0.000 -100.00 % | 55.377 M 5.46 % | 52.511 M -0.07 % | 52.547 M 0.22 % | 52.430 M 22.70 % | 42.730 M -27.69 % | 59.095 M -9.89 % | 65.578 M -1.78 % | 66.768 M -3.31 % | 69.056 M 7.30 % | 64.355 M -53.64 % | 138.828 M 120.42 % | 62.982 M -11.17 % | 70.903 M 50.03 % | 47.260 M -44.77 % | 85.571 M 32.18 % | 64.740 M |
| Dette à court terme | 55.041 M -38.87 % | 90.041 M 12.44 % | 80.080 M 0.01 % | 80.075 M 45.50 % | 55.035 M 4.83 % | 52.500 M -0.08 % | 52.541 M 31.35 % | 40.000 M 0.00 % | 40.000 M -27.27 % | 55.000 M 37.50 % | 40.000 M 0.00 % | 40.000 M 300.00 % | 10.000 M | 0.000 -100.00 % | 24.000 M -4.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 9.000 M -52.63 % | 19.000 M 0.00 % | 19.000 M 90.00 % | 10.000 M -56.52 % | 23.000 M -30.30 % | 33.000 M 13.79 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 52.63 % | 19.000 M -32.14 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -24.32 % | 37.000 M -21.28 % | 47.000 M -12.96 % | 54.000 M 0.00 % | 54.000 M 20.00 % | 45.000 M 0.00 % | 45.000 M 9.76 % | 41.000 M 28.13 % | 32.000 M 39.13 % | 23.000 M -58.18 % | 55.000 M -31.25 % | 80.000 M 3.90 % | 77.000 M 0.00 % | 77.000 M 80.46 % | 42.670 M 32.52 % | 32.200 M -20.30 % | 40.400 M 5.21 % | 38.400 M -26.15 % | 52.000 M 4.00 % | 50.000 M 0.00 % | 50.000 M -11.18 % | 56.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.120 K -80.13 % | 1.953 M -94.97 % | 38.798 M 3 471.61 % | 1.086 M -79.50 % | 5.300 M -64.14 % | 14.781 M -44.28 % | 26.527 M -25.88 % | 35.788 M 56.23 % | 22.907 M -40.22 % | 38.321 M -3.66 % | 39.779 M -5.08 % | 41.909 M -58.13 % | 100.101 M 77.73 % | 56.323 M 54.55 % | 36.443 M -26.36 % | 49.488 M -55.64 % | 111.557 M -10.56 % | 124.734 M -41.88 % | 214.616 M 11.42 % | 192.620 M -44.68 % | 348.175 M | 0.000 -100.00 % | 375.640 M 5.71 % | 355.340 M 4.01 % | 341.645 M 15.61 % | 295.505 M -8.83 % | 324.118 M 19.62 % | 270.947 M 29.91 % | 208.567 M -30.05 % | 298.164 M 119.10 % | 136.086 M -31.69 % | 199.218 M 65.21 % | 120.586 M -34.44 % | 183.928 M -2.61 % | 188.853 M 5.58 % | 178.866 M -8.23 % | 194.900 M 13.99 % | 170.973 M |
| Total des passifs courants | 314.332 M -0.35 % | 315.449 M -8.06 % | 343.106 M 9.22 % | 314.145 M 13.38 % | 277.078 M 6.00 % | 261.401 M -14.13 % | 304.421 M -2.73 % | 312.956 M -3.83 % | 325.432 M -2.28 % | 333.041 M -6.42 % | 355.904 M -18.43 % | 436.318 M 6.45 % | 409.881 M 2.92 % | 398.262 M -7.45 % | 430.315 M 7.19 % | 401.446 M 6.72 % | 376.167 M -3.65 % | 390.398 M 8.86 % | 358.628 M -5.92 % | 381.175 M 0.53 % | 379.162 M -11.87 % | 430.252 M 32.28 % | 325.255 M -13.90 % | 377.774 M 9.21 % | 345.912 M -0.27 % | 346.855 M 0.82 % | 344.048 M -0.56 % | 345.998 M -10.98 % | 388.673 M -3.17 % | 401.406 M 13.15 % | 354.770 M -9.55 % | 392.237 M 9.28 % | 358.926 M 6.42 % | 337.283 M -8.43 % | 368.325 M -15.15 % | 434.068 M 8.51 % | 400.009 M 5.16 % | 380.370 M 0.76 % | 377.491 M 0.20 % | 376.726 M 13.49 % | 331.959 M -4.29 % | 346.855 M 6.76 % | 324.888 M -1.85 % | 331.010 M 0.40 % | 329.700 M -6.95 % | 354.335 M -4.74 % | 371.949 M -44.34 % | 668.218 M 6.06 % | 630.038 M 10.95 % | 567.832 M 39.83 % | 406.075 M 5.85 % | 383.623 M -0.77 % | 386.598 M 1.90 % | 379.376 M -2.07 % | 387.388 M -18.71 % | 476.567 M 38.36 % | 344.435 M 0.98 % | 341.081 M 15.26 % | 295.911 M 53.24 % | 193.108 M -1.45 % | 195.950 M -3.89 % | 203.872 M 6.58 % | 191.291 M -19.82 % | 238.573 M 2.42 % | 232.943 M -8.41 % | 254.339 M -3.23 % | 262.827 M 20.98 % | 217.257 M 0.45 % | 216.292 M 3.82 % | 208.335 M -17.90 % | 253.758 M 8.67 % | 233.523 M 12.23 % | 208.080 M -19.47 % | 258.379 M 8.64 % | 237.828 M -28.63 % | 333.237 M 36.41 % | 244.294 M 15.09 % | 212.263 M 8.36 % | 195.886 M 13.94 % | 171.924 M -28.98 % | 242.079 M 8.18 % | 223.777 M -33.17 % | 334.832 M -16.80 % | 402.460 M -27.55 % | 555.506 M | 0.000 -100.00 % | 529.121 M 2.94 % | 514.008 M -1.74 % | 523.131 M 18.25 % | 442.391 M -4.38 % | 462.660 M 15.27 % | 401.369 M 21.23 % | 331.077 M -20.77 % | 417.853 M 54.08 % | 271.189 M -20.93 % | 342.954 M 4.46 % | 328.303 M -11.91 % | 372.696 M 6.80 % | 348.981 M -9.78 % | 386.812 M -5.77 % | 410.497 M 14.55 % | 358.365 M |
| Passifs totaux | 444.833 M -5.29 % | 469.702 M -3.47 % | 486.564 M 2.01 % | 476.971 M 10.48 % | 431.707 M 0.36 % | 430.143 M -9.57 % | 475.668 M -10.21 % | 529.755 M -2.54 % | 543.581 M 0.14 % | 542.797 M -3.05 % | 559.878 M -8.93 % | 614.775 M 3.98 % | 591.265 M -0.13 % | 592.045 M -5.73 % | 628.059 M 5.57 % | 594.912 M 2.98 % | 577.678 M -1.18 % | 584.577 M 2.79 % | 568.708 M -2.65 % | 584.165 M 0.34 % | 582.190 M 13.42 % | 513.317 M 25.70 % | 408.358 M -4.95 % | 429.606 M 13.70 % | 377.835 M -0.27 % | 378.868 M 1.42 % | 373.553 M -0.61 % | 375.863 M -10.22 % | 418.629 M -2.97 % | 431.453 M 12.09 % | 384.907 M -9.10 % | 423.429 M 8.42 % | 390.534 M 5.75 % | 369.306 M -7.85 % | 400.764 M -14.29 % | 467.562 M 7.75 % | 433.933 M 4.66 % | 414.615 M 0.55 % | 412.329 M -0.11 % | 412.795 M 11.98 % | 368.621 M -4.03 % | 384.109 M 5.89 % | 362.735 M -2.20 % | 370.878 M 0.19 % | 370.160 M -5.85 % | 393.178 M -5.08 % | 414.223 M -41.59 % | 709.186 M 5.52 % | 672.116 M 9.86 % | 611.794 M 35.91 % | 450.159 M 4.21 % | 431.984 M -1.50 % | 438.580 M 1.05 % | 434.038 M -2.25 % | 444.016 M -15.95 % | 528.278 M 33.33 % | 396.232 M 1.82 % | 389.151 M 13.72 % | 342.205 M 46.37 % | 233.794 M -1.53 % | 237.424 M -3.02 % | 244.807 M 5.90 % | 231.170 M -15.05 % | 272.121 M -2.40 % | 278.826 M -6.99 % | 299.788 M -2.75 % | 308.250 M 14.38 % | 269.496 M 2.81 % | 262.126 M 6.42 % | 246.309 M -16.00 % | 293.238 M 9.33 % | 268.217 M 10.92 % | 241.802 M -17.22 % | 292.101 M 7.60 % | 271.478 M -18.93 % | 334.887 M 36.16 % | 245.944 M 14.97 % | 213.913 M 8.29 % | 197.536 M 13.80 % | 173.574 M -28.78 % | 243.729 M 8.11 % | 225.443 M -33.00 % | 336.482 M -16.74 % | 404.110 M -27.55 % | 557.795 M -58.12 % | 1.332 B 151.73 % | 529.121 M 0.12 % | 528.508 M -1.70 % | 537.631 M 17.67 % | 456.891 M -4.25 % | 477.160 M 14.41 % | 417.069 M 20.27 % | 346.777 M -20.02 % | 433.553 M 51.12 % | 286.889 M -16.64 % | 344.154 M 4.45 % | 329.503 M -11.59 % | 372.696 M 6.80 % | 348.981 M -17.07 % | 420.812 M -2.25 % | 430.497 M -5.87 % | 457.365 M |
| Autres actifs non courants | 122.579 M -2.59 % | 125.839 M 2.45 % | 122.830 M -10.59 % | 137.370 M 34 508.17 % | 396.930 K -99.68 % | 124.736 M -7.32 % | 134.585 M 30.83 % | 102.874 M -5.10 % | 108.403 M -17.35 % | 131.164 M 4.59 % | 125.406 M 17.83 % | 106.431 M -14.77 % | 124.882 M -6.18 % | 133.107 M -15.72 % | 157.933 M -12.95 % | 181.418 M -15.52 % | 214.747 M -4.54 % | 224.957 M -22.11 % | 288.801 M 33.51 % | 216.314 M 10.05 % | 196.562 M 30.10 % | 151.090 M -25.44 % | 202.647 M 146.25 % | 82.292 M -0.08 % | 82.360 M 1.11 % | 81.459 M 594.01 % | 11.738 M -13.94 % | 13.638 M 0.00 % | 13.638 M 16.19 % | 11.738 M 0.00 % | 11.738 M 0.00 % | 11.738 M -67.65 % | 36.288 M -0.91 % | 36.623 M -0.93 % | 36.965 M 214.93 % | 11.738 M 0.00 % | 11.738 M 0.00 % | 11.738 M 0.00 % | 11.738 M -57.52 % | 27.632 M 0.00 % | 27.632 M 0.00 % | 27.632 M -4.26 % | 28.863 M 10.12 % | 26.211 M -1.18 % | 26.524 M -52.68 % | 56.050 M 4 456.22 % | 1.230 M -95.52 % | 27.462 M -1.13 % | 27.774 M -1.11 % | 28.087 M -23.26 % | 36.600 M -1.10 % | 37.008 M -42.27 % | 64.106 M -0.76 % | 64.594 M -0.39 % | 64.848 M 1.25 % | 64.045 M -1.17 % | 64.804 M -20.66 % | 81.677 M 22.33 % | 66.771 M 39.09 % | 48.006 M 12.87 % | 42.532 M -52.03 % | 88.663 M -0.50 % | 89.107 M 87.30 % | 47.575 M -6.45 % | 50.854 M -7.85 % | 55.184 M 27.04 % | 43.438 M -11.36 % | 49.007 M 0.67 % | 48.680 M -7.51 % | 52.630 M -31.37 % | 76.689 M 57.83 % | 48.589 M 1.91 % | 47.679 M -20.27 % | 59.799 M 49.50 % | 40.000 M -42.86 % | 70.000 M 133.33 % | 30.000 M 0.00 % | 30.000 M 36.20 % | 22.027 M -49.16 % | 43.323 M -0.21 % | 43.413 M -0.28 % | 43.533 M 45.11 % | 30.000 M 0.00 % | 30.000 M -84.38 % | 192.070 M -85.58 % | 1.332 B 4 329.48 % | 30.070 M -77.25 % | 132.200 M 561.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M -59.05 % | 73.260 M -1.00 % | 74.000 M 63 693.10 % | 116.000 K 0.00 % | 116.000 K -99.93 % | 174.816 M -0.06 % | 174.928 M -10.94 % | 196.422 M 270.30 % | 53.045 M -59.41 % | 130.699 M 42 892.97 % | 304.000 K -99.80 % | 154.234 M |
| Investissements à long terme | 0.000 -100.00 % | 20.299 M -16.41 % | 24.284 M -17.24 % | 29.342 M -82.23 % | 165.151 M 716.04 % | 20.238 M 52.80 % | 13.244 M 212.62 % | 4.237 M 120.42 % | -20.752 M 48.68 % | -40.436 M 25.31 % | -54.139 M -205.63 % | -17.714 M 66.17 % | -52.365 M 13.09 % | -60.252 M 28.89 % | -84.727 M 11.48 % | -95.718 M 25.60 % | -128.657 M 7.37 % | -138.901 M 31.24 % | -202.006 M -45.42 % | -138.916 M -16.83 % | -118.900 M -64.02 % | -72.491 M 41.38 % | -123.672 M -229.16 % | 95.748 M -0.73 % | 96.457 M -1.22 % | 97.652 M 53.35 % | 63.678 M -31.74 % | 93.281 M 0.70 % | 92.636 M -0.41 % | 93.015 M -0.33 % | 93.328 M 37.45 % | 67.898 M 55.41 % | 43.690 M 0.62 % | 43.419 M 0.21 % | 43.329 M -29.79 % | 61.715 M -0.56 % | 62.064 M -0.05 % | 62.095 M -0.48 % | 62.397 M -3.55 % | 64.696 M -1.68 % | 65.804 M -22.91 % | 85.358 M 29.98 % | 65.671 M 126.29 % | 29.020 M -2.01 % | 29.617 M | 0.000 -100.00 % | 56.363 M 96.62 % | 28.666 M 1.86 % | 28.143 M 2.48 % | 27.463 M 0.00 % | 27.463 M 2.67 % | 26.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M -21.88 % | 25.878 M | 0.000 | 0.000 -100.00 % | 61.649 M 12.58 % | 54.759 M 507.57 % | 9.013 M -85.25 % | 61.093 M -5.72 % | 64.801 M -1.08 % | 65.507 M 23.62 % | 52.989 M 81.77 % | 29.152 M -23.07 % | 37.893 M 317.76 % | 9.070 M -78.83 % | 42.842 M 71.50 % | 24.981 M -28.12 % | 34.753 M 82.88 % | 19.003 M -6.63 % | 20.353 M 64.92 % | 12.341 M -72.60 % | 45.036 M -0.39 % | 45.210 M -76.44 % | 191.865 M 4.91 % | 182.890 M 217.43 % | 57.615 M -22.19 % | 74.050 M | 0.000 -100.00 % | 206.209 M 66.63 % | 123.749 M -1.81 % | 126.025 M -7.34 % | 136.012 M -34.06 % | 206.274 M 50.56 % | 137.001 M 53.06 % | 89.505 M -30.90 % | 129.534 M 37.58 % | 94.154 M 756.13 % | -14.350 M 64.17 % | -40.050 M 37.51 % | -64.094 M -192.51 % | 69.283 M 153.95 % | -128.411 M | 0.000 100.00 % | -147.608 M |
| Immobilisations incorporelles | 130.394 M -0.72 % | 131.337 M -0.71 % | 132.281 M -0.71 % | 133.224 M -0.67 % | 134.128 M -0.69 % | 135.058 M -0.65 % | 135.935 M -3.38 % | 140.697 M -0.61 % | 141.557 M -0.67 % | 142.513 M -0.67 % | 143.469 M -0.69 % | 144.470 M -0.66 % | 145.425 M -0.72 % | 146.481 M -0.65 % | 147.437 M -0.64 % | 148.394 M -0.65 % | 149.360 M -0.64 % | 150.327 M -0.63 % | 151.283 M -3.27 % | 156.401 M -0.62 % | 157.377 M -0.62 % | 158.365 M -0.62 % | 159.350 M 17.88 % | 135.178 M -0.65 % | 136.064 M -0.65 % | 136.950 M -0.64 % | 137.835 M -0.63 % | 138.711 M -0.85 % | 139.901 M -1.75 % | 142.387 M -0.71 % | 143.401 M -1.74 % | 145.938 M -0.62 % | 146.850 M -0.64 % | 147.796 M -0.59 % | 148.676 M -1.96 % | 151.652 M -3.46 % | 157.080 M -0.63 % | 158.073 M -0.53 % | 158.921 M -1.40 % | 161.174 M -0.72 % | 162.335 M -0.59 % | 163.305 M -1.22 % | 165.329 M 0.10 % | 165.171 M -1.24 % | 167.243 M 0.20 % | 166.915 M -1.31 % | 169.134 M 0.11 % | 168.953 M -0.57 % | 169.919 M -0.59 % | 170.926 M 1.43 % | 168.520 M -0.55 % | 169.447 M -0.54 % | 170.375 M -0.54 % | 171.298 M -0.54 % | 172.225 M 0.85 % | 170.772 M -0.53 % | 171.683 M 5.08 % | 163.381 M -0.52 % | 164.230 M -0.52 % | 165.084 M -0.51 % | 165.937 M -0.51 % | 166.791 M -0.51 % | 167.644 M -2.27 % | 171.543 M -0.50 % | 172.409 M -0.50 % | 173.278 M -0.49 % | 174.140 M -4.14 % | 181.661 M -0.49 % | 182.555 M -0.49 % | 183.448 M -0.48 % | 184.342 M -0.99 % | 186.195 M -0.48 % | 187.098 M -1.33 % | 189.622 M -1.60 % | 192.710 M -0.48 % | 193.638 M 67.76 % | 115.429 M -0.32 % | 115.800 M -0.46 % | 116.333 M 4.18 % | 111.667 M -0.45 % | 112.173 M -0.57 % | 112.812 M -0.49 % | 113.373 M 132.39 % | 48.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K -9.09 % | 523.599 K -8.33 % | 571.200 K -66.03 % | 1.681 M 152.31 % | 666.400 K -9.68 % | 737.800 K -3.13 % | 761.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M -81.57 % | 18.388 M 0.00 % | 18.388 M 0.00 % | 18.388 M 0.00 % | 18.388 M -46.53 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 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 |
| GoodWill et immobilisations incorporelles | 130.394 M -0.72 % | 131.337 M -0.71 % | 132.281 M -0.71 % | 133.224 M -0.67 % | 134.128 M -0.69 % | 135.058 M -0.65 % | 135.935 M -3.38 % | 140.697 M -0.61 % | 141.557 M -0.67 % | 142.513 M -0.67 % | 143.469 M -0.69 % | 144.470 M -0.66 % | 145.425 M -0.72 % | 146.481 M -0.65 % | 147.437 M -0.64 % | 148.394 M -0.65 % | 149.360 M -0.64 % | 150.327 M -0.63 % | 151.283 M -3.27 % | 156.401 M -0.62 % | 157.377 M -0.62 % | 158.365 M -0.62 % | 159.350 M 17.88 % | 135.178 M -0.65 % | 136.064 M -0.65 % | 136.950 M -0.64 % | 137.835 M -0.63 % | 138.711 M -0.85 % | 139.901 M -1.75 % | 142.387 M -0.71 % | 143.401 M -1.74 % | 145.938 M -0.62 % | 146.850 M -0.64 % | 147.796 M -0.59 % | 148.676 M -4.10 % | 155.040 M -3.38 % | 160.468 M -0.62 % | 161.461 M -0.52 % | 162.309 M -9.61 % | 179.562 M -0.64 % | 180.723 M -0.53 % | 181.693 M -1.10 % | 183.717 M -7.94 % | 199.559 M -1.03 % | 201.631 M 0.16 % | 201.303 M -1.09 % | 203.523 M 20.46 % | 168.953 M -0.57 % | 169.919 M -0.59 % | 170.926 M 1.43 % | 168.520 M -0.55 % | 169.447 M -0.54 % | 170.375 M -0.54 % | 171.298 M -0.54 % | 172.225 M 0.85 % | 170.772 M -0.53 % | 171.683 M 5.08 % | 163.381 M -0.52 % | 164.230 M -0.52 % | 165.084 M -0.51 % | 165.937 M -0.51 % | 166.791 M -0.51 % | 167.644 M -2.27 % | 171.543 M -0.50 % | 172.409 M -0.50 % | 173.278 M -0.49 % | 174.140 M -4.14 % | 181.661 M -0.49 % | 182.555 M -0.49 % | 183.448 M -0.48 % | 184.342 M -0.99 % | 186.195 M -0.48 % | 187.098 M -1.33 % | 189.622 M -1.60 % | 192.710 M -0.48 % | 193.638 M 67.76 % | 115.429 M -0.32 % | 115.800 M -0.46 % | 116.333 M 4.18 % | 111.667 M -0.45 % | 112.173 M -0.57 % | 112.812 M -0.49 % | 113.373 M 132.39 % | 48.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K -9.09 % | 523.599 K -8.33 % | 571.200 K -66.03 % | 1.681 M 152.31 % | 666.400 K -9.68 % | 737.800 K -3.13 % | 761.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 229.658 M -1.44 % | 233.011 M -1.35 % | 236.207 M -0.38 % | 237.097 M -2.20 % | 242.434 M -0.27 % | 243.080 M -1.59 % | 247.020 M -5.22 % | 260.622 M -1.07 % | 263.433 M 0.32 % | 262.587 M -0.79 % | 264.686 M -2.34 % | 271.017 M -1.08 % | 273.982 M -0.91 % | 276.505 M -1.64 % | 281.107 M 18.72 % | 236.775 M 3.87 % | 227.956 M 3.04 % | 221.240 M 4.82 % | 211.072 M 28.30 % | 164.510 M 16.24 % | 141.528 M 18.56 % | 119.371 M 2.72 % | 116.209 M -28.14 % | 161.725 M -0.37 % | 162.328 M -0.73 % | 163.527 M 26.01 % | 129.768 M -4.40 % | 135.746 M -0.33 % | 136.202 M -0.30 % | 136.613 M -1.35 % | 138.484 M -2.45 % | 141.962 M -1.65 % | 144.346 M -1.48 % | 146.521 M -1.45 % | 148.674 M -2.59 % | 152.623 M -1.76 % | 155.360 M -1.63 % | 157.938 M -1.07 % | 159.638 M -2.48 % | 163.692 M -0.68 % | 164.812 M -1.32 % | 167.009 M 0.99 % | 165.367 M 1.57 % | 162.804 M -4.16 % | 169.876 M -0.40 % | 170.554 M -2.48 % | 174.892 M 1.25 % | 172.740 M -1.13 % | 174.709 M -0.96 % | 176.409 M 2.14 % | 172.708 M 6.19 % | 162.640 M -1.42 % | 164.984 M -1.70 % | 167.835 M 0.25 % | 167.409 M -0.46 % | 168.182 M -0.55 % | 169.120 M 4.72 % | 161.502 M -1.50 % | 163.966 M -0.58 % | 164.916 M -1.79 % | 167.920 M 2.68 % | 163.544 M -1.77 % | 166.496 M -0.80 % | 167.837 M -1.71 % | 170.750 M -2.94 % | 175.926 M 0.89 % | 174.381 M -0.92 % | 176.002 M 0.64 % | 174.889 M -1.47 % | 177.503 M -1.94 % | 181.013 M -8.54 % | 197.924 M -0.71 % | 199.341 M 1.39 % | 196.613 M -16.12 % | 234.385 M 2.14 % | 229.464 M 87.77 % | 122.207 M -0.98 % | 123.413 M -0.19 % | 123.649 M 12.29 % | 110.118 M -0.42 % | 110.582 M -1.02 % | 111.725 M -1.43 % | 113.352 M 73.62 % | 65.288 M -83.03 % | 384.768 M | 0.000 -100.00 % | 398.214 M -14.80 % | 467.392 M -2.15 % | 477.680 M 0.45 % | 475.539 M 0.16 % | 474.759 M -1.10 % | 480.054 M 2.31 % | 469.227 M 5.91 % | 443.049 M -0.58 % | 445.652 M 17.13 % | 380.468 M -11.80 % | 431.386 M -6.06 % | 459.229 M -0.17 % | 459.990 M -3.19 % | 475.158 M -0.48 % | 477.451 M 1.26 % | 471.522 M |
| Total des actifs non courants | 485.960 M -5.41 % | 513.727 M -0.99 % | 518.848 M -4.44 % | 542.943 M -0.93 % | 548.019 M 3.59 % | 529.022 M -1.43 % | 536.694 M 4.89 % | 511.649 M 3.18 % | 495.861 M -0.64 % | 499.048 M 3.40 % | 482.642 M -5.11 % | 508.641 M 2.47 % | 496.362 M -0.78 % | 500.279 M -1.17 % | 506.188 M 6.45 % | 475.522 M 1.59 % | 468.059 M 1.25 % | 462.276 M 1.87 % | 453.803 M 11.34 % | 407.570 M 5.64 % | 385.828 M 5.53 % | 365.594 M 0.49 % | 363.795 M -24.77 % | 483.598 M -0.47 % | 485.864 M -0.49 % | 488.244 M 35.34 % | 360.757 M -11.32 % | 406.799 M -0.25 % | 407.801 M -0.34 % | 409.175 M -0.78 % | 412.372 M 4.85 % | 393.288 M -0.92 % | 396.926 M -0.80 % | 400.111 M -0.81 % | 403.397 M -0.94 % | 407.229 M -2.05 % | 415.743 M -0.86 % | 419.346 M -0.68 % | 422.196 M -8.59 % | 461.863 M -0.73 % | 465.252 M -4.66 % | 487.973 M 3.85 % | 469.898 M 6.40 % | 441.654 M -2.23 % | 451.707 M -0.06 % | 451.966 M -1.76 % | 460.067 M 8.27 % | 424.929 M -0.64 % | 427.653 M -0.45 % | 429.599 M -0.45 % | 431.537 M 2.32 % | 421.748 M -0.85 % | 425.369 M -1.04 % | 429.820 M -0.18 % | 430.575 M -0.60 % | 433.168 M -0.60 % | 435.782 M -0.20 % | 436.669 M 2.73 % | 425.075 M -1.34 % | 430.866 M -0.93 % | 434.912 M -3.71 % | 451.661 M -0.93 % | 455.880 M -6.17 % | 485.842 M -0.21 % | 486.851 M 8.10 % | 450.380 M -7.74 % | 488.153 M -2.60 % | 501.189 M -0.20 % | 502.205 M 0.74 % | 498.526 M -1.00 % | 503.537 M 6.47 % | 472.929 M 5.30 % | 449.114 M -9.58 % | 496.685 M -0.94 % | 501.385 M -6.54 % | 536.480 M 78.32 % | 300.855 M -0.82 % | 303.334 M 10.57 % | 274.349 M -11.54 % | 310.144 M -0.40 % | 311.378 M -32.30 % | 459.936 M -6.58 % | 492.351 M 26.49 % | 389.231 M -40.20 % | 650.889 M -51.13 % | 1.332 B 109.92 % | 634.492 M -12.28 % | 723.341 M -1.48 % | 734.180 M -1.06 % | 742.074 M 0.06 % | 741.604 M -6.36 % | 791.992 M 1.41 % | 780.944 M 14.67 % | 681.056 M 15.77 % | 588.304 M 8.76 % | 540.934 M -4.47 % | 566.264 M -4.28 % | 591.557 M 1.59 % | 582.318 M 21.97 % | 477.446 M -0.06 % | 477.755 M -0.08 % | 478.148 M |
| Autres actifs circulants | 69.255 M 35.43 % | 51.138 M -18.14 % | 62.469 M 23.42 % | 50.614 M -55.32 % | 113.274 M 229.44 % | 34.384 M -71.25 % | 119.600 M 22.64 % | 97.520 M 86.54 % | 52.278 M -56.44 % | 120.021 M 57.98 % | 75.973 M -39.08 % | 124.713 M 262.72 % | 34.383 M -80.08 % | 172.592 M -8.60 % | 188.825 M -35.59 % | 293.178 M 30.72 % | 224.278 M 6.10 % | 211.383 M 93.03 % | 109.508 M -48.05 % | 210.781 M 64.37 % | 128.238 M -52.00 % | 267.178 M 263.44 % | 73.514 M -38.42 % | 119.385 M 137.57 % | 50.252 M -63.78 % | 138.747 M -19.78 % | 172.959 M 29.94 % | 133.112 M -19.59 % | 165.532 M 46.51 % | 112.985 M 72.37 % | 65.549 M -79.59 % | 321.203 M 55.66 % | 206.349 M -0.67 % | 207.736 M 112.46 % | 97.776 M 83.75 % | 53.211 M -36.95 % | 84.394 M 10.45 % | 76.410 M 6.03 % | 72.067 M -2.76 % | 74.109 M -30.89 % | 107.239 M -38.98 % | 175.758 M 88.67 % | 93.154 M -40.24 % | 155.886 M -24.77 % | 207.209 M 4.85 % | 197.615 M -37.49 % | 316.120 M 2.95 % | 307.069 M 60.44 % | 191.388 M 46.99 % | 130.206 M 0.33 % | 129.784 M -32.54 % | 192.377 M -17.66 % | 233.624 M 5.18 % | 222.128 M 33.41 % | 166.506 M -38.72 % | 271.703 M 21.43 % | 223.751 M 21.17 % | 184.654 M 6.19 % | 173.898 M 19.58 % | 145.421 M -9.41 % | 160.533 M 13.00 % | 142.065 M 16.32 % | 122.135 M -2.36 % | 125.090 M -12.97 % | 143.730 M -25.80 % | 193.707 M -13.47 % | 223.874 M 45.88 % | 153.462 M 4.67 % | 146.611 M 4.75 % | 139.967 M -8.16 % | 152.404 M 10.91 % | 137.406 M -1.47 % | 139.461 M -9.82 % | 154.648 M 35.79 % | 113.889 M 4.41 % | 109.079 M 2.41 % | 106.508 M -9.22 % | 117.321 M -3.59 % | 121.692 M -32.70 % | 180.827 M -11.29 % | 203.846 M 7.16 % | 190.225 M 45.35 % | 130.877 M -19.47 % | 162.527 M -51.01 % | 331.782 M | 0.000 -100.00 % | 343.588 M 115.24 % | 159.630 M 10.50 % | 144.463 M 45.94 % | 98.987 M 29.43 % | 76.479 M 6.50 % | 71.810 M -10.02 % | 79.805 M -51.54 % | 164.682 M 17.92 % | 139.651 M 147.40 % | 56.447 M -79.34 % | 273.168 M -5.83 % | 290.067 M -15.61 % | 343.723 M -21.48 % | 437.757 M 9.42 % | 400.084 M 30.86 % | 305.739 M |
| Investissements à court terme | 20.060 M -72.07 % | 71.822 M 5.28 % | 68.221 M -18.69 % | 83.906 M 34.40 % | 62.432 M -12.87 % | 71.650 M -8.92 % | 78.669 M -4.09 % | 82.021 M -5.94 % | 87.204 M -18.15 % | 106.545 M 6.12 % | 100.397 M 19.43 % | 84.062 M -17.69 % | 102.123 M -7.13 % | 109.958 M -18.18 % | 134.394 M 5.42 % | 127.488 M -20.53 % | 160.427 M -5.77 % | 170.247 M -27.15 % | 233.701 M 36.79 % | 170.841 M 13.27 % | 150.824 M 43.73 % | 104.936 M -32.78 % | 156.103 M 212.70 % | 49.921 M 1.44 % | 49.212 M 1.54 % | 48.464 M 319.93 % | -22.036 M 1.36 % | -22.338 M 1.56 % | -22.693 M 0.93 % | -22.907 M 1.34 % | -23.219 M 1.48 % | -23.567 M -3 778.72 % | 640.631 K 1.13 % | 633.454 K 0.00 % | 633.454 K 102.75 % | -23.014 M 1.49 % | -23.363 M 1.28 % | -23.665 M 1.26 % | -23.967 M 4.00 % | -24.965 M 1.22 % | -25.273 M 1.22 % | -25.585 M 1.21 % | -25.898 M | 0.000 | 0.000 -100.00 % | 29.214 M 207.61 % | -27.149 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 % | 5.993 M 9 121.11 % | 64.990 K | 0.000 | 0.000 -100.00 % | 3.914 M -42.17 % | 6.768 M -45.87 % | 12.503 M 3 158.14 % | 383.731 K -49.50 % | 759.865 K 2 277.92 % | 31.955 K -99.07 % | 3.442 M -87.36 % | 27.237 M 25.68 % | 21.672 M 5.58 % | 20.526 M -18.61 % | 25.219 M 170.87 % | 9.310 M 7.95 % | 8.625 M -39.33 % | 14.216 M 3.25 % | 13.769 M -37.49 % | 22.027 M -49.16 % | 43.323 M -0.21 % | 43.413 M -0.28 % | 43.533 M -17.45 % | 52.737 M -71.88 % | 187.543 M 15.72 % | 162.070 M | 0.000 -100.00 % | 30.070 M -73.20 % | 112.200 M 2.00 % | 110.000 M 10.00 % | 100.000 M 233.33 % | 30.000 M -70.00 % | 99.996 M -32.23 % | 147.546 M 37.10 % | 107.619 M 126.00 % | 47.620 M -72.74 % | 174.700 M 0.00 % | 174.700 M -10.96 % | 196.194 M 271.46 % | 52.817 M -59.53 % | 130.511 M 8.02 % | 120.823 M -19.45 % | 150.000 M |
| Trésorerie et équivalents de trésorerie | 114.723 M 9.28 % | 104.982 M -4.80 % | 110.277 M 4.51 % | 105.513 M 2.76 % | 102.682 M -17.47 % | 124.416 M -15.80 % | 147.767 M 89.65 % | 77.916 M -25.27 % | 104.267 M 25.62 % | 82.998 M -37.83 % | 133.512 M -1.68 % | 135.795 M -39.12 % | 223.038 M 4.76 % | 212.896 M 37.50 % | 154.831 M 9.27 % | 141.700 M 0.58 % | 140.882 M -24.69 % | 187.070 M -10.38 % | 208.737 M -5.08 % | 219.897 M -10.90 % | 246.790 M 51.57 % | 162.825 M 36.33 % | 119.438 M -47.72 % | 228.455 M -7.00 % | 245.661 M 15.12 % | 213.386 M -31.09 % | 309.662 M 53.59 % | 201.610 M -6.29 % | 215.139 M 32.30 % | 162.615 M -9.59 % | 179.873 M 85.35 % | 97.043 M -13.39 % | 112.048 M -2.34 % | 114.732 M -48.66 % | 223.458 M -0.64 % | 224.890 M 36.11 % | 165.231 M -10.95 % | 185.550 M -2.30 % | 189.925 M 52.07 % | 124.896 M 2.70 % | 121.618 M 27.46 % | 95.420 M -9.32 % | 105.229 M -40.47 % | 176.770 M 21.84 % | 145.084 M -10.32 % | 161.788 M 119.12 % | 73.835 M -34.22 % | 112.250 M 35.34 % | 82.937 M -28.91 % | 116.667 M 3.45 % | 112.771 M 41.13 % | 79.906 M -8.11 % | 86.954 M -14.59 % | 101.813 M 4.89 % | 97.070 M 4.08 % | 93.266 M -17.86 % | 113.550 M 39.31 % | 81.508 M 6.69 % | 76.394 M -14.45 % | 89.302 M -3.57 % | 92.606 M 13.63 % | 81.500 M 1.50 % | 80.296 M -11.92 % | 91.167 M -15.06 % | 107.334 M 38.75 % | 77.359 M 182.12 % | 27.421 M -24.08 % | 36.117 M -30.83 % | 52.216 M 6.25 % | 49.145 M 19.57 % | 41.100 M -15.38 % | 48.573 M 17.01 % | 41.511 M 35.65 % | 30.601 M -51.22 % | 62.728 M -31.10 % | 91.041 M -29.44 % | 129.032 M 84.08 % | 70.095 M 16.27 % | 60.288 M 109.87 % | 28.727 M -24.49 % | 38.046 M 13.64 % | 33.480 M -83.89 % | 207.834 M 246.72 % | 59.942 M -1.41 % | 60.798 M | 0.000 -100.00 % | 202.141 M 341.66 % | 45.769 M -43.34 % | 80.775 M -4.22 % | 84.338 M -61.37 % | 218.339 M 71.52 % | 127.300 M 77.15 % | 71.859 M -65.48 % | 208.182 M -34.20 % | 316.369 M -7.47 % | 341.917 M 8.36 % | 315.525 M 811.26 % | 34.625 M -65.23 % | 99.587 M 10.18 % | 90.385 M -2.46 % | 92.668 M -21.49 % | 118.040 M |
| Liquidités et placements à court terme | 134.783 M -23.77 % | 176.804 M -0.95 % | 178.498 M -5.77 % | 189.420 M 14.72 % | 165.115 M -15.79 % | 196.066 M -13.41 % | 226.435 M 41.58 % | 159.937 M -16.47 % | 191.471 M 1.02 % | 189.544 M -18.97 % | 233.909 M 6.39 % | 219.857 M -32.39 % | 325.161 M 0.71 % | 322.855 M 11.63 % | 289.224 M 7.44 % | 269.188 M -10.66 % | 301.309 M -15.67 % | 357.317 M -19.24 % | 442.438 M 13.23 % | 390.738 M -1.73 % | 397.615 M 48.50 % | 267.760 M -2.82 % | 275.541 M -1.02 % | 278.376 M -5.59 % | 294.873 M 12.61 % | 261.850 M -15.44 % | 309.662 M 53.59 % | 201.610 M -6.29 % | 215.139 M 32.30 % | 162.615 M -9.59 % | 179.873 M 85.35 % | 97.043 M -13.88 % | 112.689 M -2.32 % | 115.365 M -48.52 % | 224.092 M -0.35 % | 224.890 M 36.11 % | 165.231 M -10.95 % | 185.550 M -2.30 % | 189.925 M 52.07 % | 124.896 M 2.70 % | 121.618 M 27.46 % | 95.420 M -9.32 % | 105.229 M -40.47 % | 176.770 M 21.84 % | 145.084 M -10.32 % | 161.788 M 119.12 % | 73.835 M -34.22 % | 112.250 M 35.34 % | 82.937 M -28.91 % | 116.667 M 3.45 % | 112.771 M 41.13 % | 79.906 M -8.11 % | 86.954 M -14.59 % | 101.813 M 4.89 % | 97.070 M 4.08 % | 93.266 M -17.86 % | 113.550 M 39.31 % | 81.508 M 6.69 % | 76.394 M -19.83 % | 95.295 M 2.83 % | 92.671 M 13.71 % | 81.500 M 1.50 % | 80.296 M -15.55 % | 95.081 M -16.67 % | 114.102 M 26.97 % | 89.862 M 223.19 % | 27.804 M -24.60 % | 36.877 M -29.42 % | 52.248 M -0.65 % | 52.587 M -23.05 % | 68.338 M -2.72 % | 70.245 M 13.23 % | 62.037 M 11.14 % | 55.820 M -22.51 % | 72.038 M -27.72 % | 99.666 M -30.42 % | 143.248 M 70.81 % | 83.864 M 1.88 % | 82.315 M 14.25 % | 72.050 M -11.55 % | 81.459 M 5.77 % | 77.013 M -70.44 % | 260.571 M 5.29 % | 247.485 M 11.05 % | 222.868 M | 0.000 -100.00 % | 232.211 M 47.00 % | 157.969 M -17.20 % | 190.775 M 3.49 % | 184.338 M -25.77 % | 248.339 M 9.26 % | 227.295 M 3.60 % | 219.405 M -30.52 % | 315.801 M -13.24 % | 363.989 M -29.54 % | 516.617 M 5.38 % | 490.225 M 112.38 % | 230.819 M 51.45 % | 152.403 M -31.01 % | 220.896 M 3.47 % | 213.490 M -20.35 % | 268.040 M |
| Total des actifs courants | 347.271 M -1.25 % | 351.666 M -6.96 % | 377.956 M 1.27 % | 373.234 M 15.04 % | 324.446 M -7.95 % | 352.478 M -12.86 % | 404.500 M 0.60 % | 402.090 M -10.47 % | 449.136 M -4.45 % | 470.068 M -4.70 % | 493.271 M -8.81 % | 540.936 M -17.36 % | 654.590 M -4.72 % | 687.051 M -9.65 % | 760.424 M -4.81 % | 798.845 M -3.46 % | 827.469 M 7.07 % | 772.832 M -6.66 % | 828.006 M -7.56 % | 895.758 M -1.36 % | 908.126 M 9.46 % | 829.627 M 12.22 % | 739.254 M 9.15 % | 677.291 M 6.47 % | 636.140 M -0.77 % | 641.081 M -5.76 % | 680.232 M 14.32 % | 595.048 M -8.15 % | 647.857 M -2.22 % | 662.574 M 5.79 % | 626.323 M -15.46 % | 740.879 M 2.45 % | 723.179 M 0.39 % | 720.337 M -4.58 % | 754.929 M -2.67 % | 775.622 M 4.24 % | 744.093 M -0.81 % | 750.201 M -1.50 % | 761.639 M 10.41 % | 689.854 M 6.54 % | 647.518 M 2.09 % | 634.236 M -1.04 % | 640.902 M -7.35 % | 691.779 M 2.05 % | 677.875 M -3.12 % | 699.692 M -3.71 % | 726.648 M -19.75 % | 905.453 M 3.00 % | 879.078 M 6.97 % | 821.795 M 23.55 % | 665.159 M 1.62 % | 654.536 M -0.47 % | 657.643 M 0.22 % | 656.186 M -1.32 % | 664.953 M -10.48 % | 742.763 M 21.89 % | 609.371 M 2.30 % | 595.652 M 6.45 % | 559.586 M 26.74 % | 441.507 M 0.05 % | 441.271 M 2.16 % | 431.945 M 4.45 % | 413.524 M -2.95 % | 426.102 M -0.95 % | 430.206 M -11.56 % | 486.450 M 7.01 % | 454.589 M 12.17 % | 405.265 M 2.91 % | 393.808 M 4.25 % | 377.767 M -9.38 % | 416.862 M 5.10 % | 396.618 M 2.15 % | 388.267 M 0.21 % | 387.438 M 9.01 % | 355.414 M -8.02 % | 386.423 M -36.04 % | 604.179 M 6.27 % | 568.557 M -1.45 % | 576.896 M -5.94 % | 613.337 M -10.00 % | 681.459 M 3.22 % | 660.216 M -10.26 % | 735.689 M -11.53 % | 831.578 M 15.80 % | 718.141 M | 0.000 -100.00 % | 712.116 M -15.15 % | 839.250 M -2.91 % | 864.381 M 11.40 % | 775.916 M -2.51 % | 795.872 M -6.51 % | 851.281 M 7.46 % | 792.152 M -18.39 % | 970.648 M 6.40 % | 912.221 M -7.36 % | 984.677 M 3.21 % | 954.096 M 25.36 % | 761.109 M 5.93 % | 718.527 M -17.94 % | 875.567 M 4.28 % | 839.601 M 5.73 % | 794.085 M |
| Inventaire | 60.003 M 3.84 % | 57.782 M -2.84 % | 59.471 M 3.53 % | 57.444 M 24.72 % | 46.058 M -14.81 % | 54.067 M 0.81 % | 53.633 M -13.76 % | 62.194 M -4.03 % | 64.807 M -21.69 % | 82.759 M -7.71 % | 89.675 M -15.46 % | 106.073 M -2.38 % | 108.656 M -0.38 % | 109.071 M -1.85 % | 111.124 M -11.43 % | 125.462 M 2.50 % | 122.402 M -4.48 % | 128.148 M -9.56 % | 141.699 M -15.20 % | 167.101 M -1.11 % | 168.979 M -13.70 % | 195.806 M 3.69 % | 188.845 M 1.16 % | 186.675 M 10.17 % | 169.440 M -12.11 % | 192.784 M 17.44 % | 164.156 M -5.40 % | 173.532 M 0.59 % | 172.519 M -24.58 % | 228.751 M 5.25 % | 217.348 M -15.90 % | 258.432 M 2.59 % | 251.907 M -4.25 % | 263.084 M -2.21 % | 269.032 M -18.47 % | 329.990 M 3.23 % | 319.657 M 1.45 % | 315.088 M -2.34 % | 322.641 M -9.47 % | 356.378 M 11.65 % | 319.179 M -1.68 % | 324.618 M 2.90 % | 315.475 M 18.98 % | 265.146 M 4.85 % | 252.887 M 0.78 % | 250.933 M 7.08 % | 234.335 M -51.80 % | 486.134 M 0.18 % | 485.278 M 10.30 % | 439.944 M 13.40 % | 387.952 M 14.37 % | 339.218 M 0.64 % | 337.064 M 1.45 % | 332.245 M -8.27 % | 362.216 M -4.12 % | 377.793 M 38.86 % | 272.070 M -3.49 % | 281.910 M 5.74 % | 266.601 M 54.46 % | 172.601 M 5.02 % | 164.357 M -9.67 % | 181.943 M -2.84 % | 187.255 M 7.22 % | 174.648 M 1.32 % | 172.374 M 0.10 % | 172.197 M 0.03 % | 172.138 M -5.93 % | 182.996 M 10.75 % | 165.226 M 3.40 % | 159.789 M -4.85 % | 167.933 M 10.15 % | 152.465 M 1.48 % | 150.235 M 10.92 % | 135.444 M -1.25 % | 137.161 M -10.09 % | 152.548 M 58.56 % | 96.209 M -11.15 % | 108.285 M -8.72 % | 118.625 M 18.41 % | 100.180 M -7.28 % | 108.041 M 24.41 % | 86.839 M 33.76 % | 64.923 M 56.45 % | 41.497 M -74.62 % | 163.490 M | 0.000 -100.00 % | 136.317 M -34.17 % | 207.060 M -5.56 % | 219.246 M 16.83 % | 187.669 M -2.47 % | 192.423 M -30.79 % | 278.014 M 10.73 % | 251.064 M 10.69 % | 226.813 M 4.18 % | 217.721 M 0.27 % | 217.143 M 14.54 % | 189.580 M -20.38 % | 238.104 M 7.85 % | 220.782 M 5.61 % | 209.061 M 2.94 % | 203.089 M -3.59 % | 210.656 M |
| Créances nettes | 83.230 M 26.22 % | 65.942 M -14.93 % | 77.518 M 2.33 % | 75.756 M 0.54 % | 75.349 M 10.87 % | 67.961 M -3.10 % | 70.135 M -32.75 % | 104.285 M -5.77 % | 110.675 M 11.91 % | 98.900 M -14.61 % | 115.826 M 8.49 % | 106.762 M 20.10 % | 88.893 M -12.40 % | 101.475 M -11.16 % | 114.220 M 2.88 % | 111.017 M -7.17 % | 119.589 M -5.91 % | 127.103 M 30.69 % | 97.256 M -23.50 % | 127.138 M 0.97 % | 125.912 M 27.33 % | 98.883 M -18.27 % | 120.991 M -22.99 % | 157.107 M 24.22 % | 126.477 M 12.92 % | 112.005 M 6.32 % | 105.345 M 21.37 % | 86.794 M -8.32 % | 94.668 M -42.23 % | 163.864 M 28.65 % | 127.376 M -14.82 % | 149.534 M -7.24 % | 161.206 M 0.32 % | 160.684 M -13.11 % | 184.933 M 10.39 % | 167.531 M -12.24 % | 190.894 M 2.84 % | 185.631 M -1.27 % | 188.022 M 33.15 % | 141.210 M 17.62 % | 120.051 M -14.79 % | 140.882 M -7.40 % | 152.133 M 33.62 % | 113.855 M -25.61 % | 153.052 M -9.76 % | 169.609 M -43.00 % | 297.569 M 157.10 % | 115.738 M 31.90 % | 87.746 M 28.51 % | 68.280 M -54.45 % | 149.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.161 M | 0.000 | 0.000 -100.00 % | 47.580 M 11.45 % | 42.693 M 51.44 % | 28.191 M 18.90 % | 23.710 M -10.31 % | 26.437 M -16.47 % | 31.651 M 1.18 % | 31.283 M | 0.000 -100.00 % | 30.684 M -0.29 % | 30.773 M -3.63 % | 31.931 M 7.42 % | 29.724 M 16.92 % | 25.423 M -9.81 % | 28.188 M -22.78 % | 36.502 M -0.09 % | 36.533 M -12.02 % | 41.526 M 18.17 % | 35.140 M 39.83 % | 25.131 M -90.27 % | 258.214 M -0.34 % | 259.086 M 1.90 % | 254.264 M -2.31 % | 260.281 M -9.66 % | 288.113 M -5.89 % | 306.139 M 9.60 % | 279.319 M -26.51 % | 380.069 M 33.15 % | 285.440 M | 0.000 -100.00 % | 296.746 M -5.67 % | 314.591 M 1.51 % | 309.897 M 1.63 % | 304.922 M 8.93 % | 279.932 M 2.10 % | 274.162 M 13.35 % | 241.877 M -8.15 % | 263.352 M 37.98 % | 190.860 M -1.86 % | 194.470 M 1 036.64 % | 17.109 M 707.24 % | 2.119 M 30.96 % | 1.618 M -79.39 % | 7.853 M -78.49 % | 36.519 M 275.79 % | 9.718 M |
| Actifs fiscaux | 3.329 M 2.70 % | 3.241 M -0.17 % | 3.247 M -45.06 % | 5.910 M 0.00 % | 5.910 M 0.00 % | 5.910 M 0.00 % | 5.910 M 83.54 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M -27.45 % | 4.438 M 0.00 % | 4.438 M 0.00 % | 4.438 M 0.00 % | 4.438 M -4.62 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M -49.76 % | 9.261 M 0.00 % | 9.261 M 0.00 % | 9.261 M 0.00 % | 9.261 M 6.99 % | 8.656 M 0.00 % | 8.656 M 0.00 % | 8.656 M -51.21 % | 17.739 M -30.22 % | 25.423 M 0.00 % | 25.423 M 0.00 % | 25.423 M 0.00 % | 25.423 M -1.28 % | 25.752 M 0.00 % | 25.752 M 0.00 % | 25.752 M 0.00 % | 25.752 M -1.38 % | 26.113 M 0.00 % | 26.114 M 0.00 % | 26.114 M 0.00 % | 26.114 M -0.63 % | 26.281 M 0.00 % | 26.281 M 0.00 % | 26.281 M 0.00 % | 26.281 M 9.23 % | 24.059 M 0.00 % | 24.059 M 0.00 % | 24.059 M 0.00 % | 24.059 M -11.25 % | 27.108 M 0.00 % | 27.108 M 1.47 % | 26.714 M 1.79 % | 26.246 M 1.32 % | 25.904 M 0.00 % | 25.904 M -0.72 % | 26.093 M 0.00 % | 26.093 M -13.51 % | 30.169 M -0.02 % | 30.175 M 0.22 % | 30.108 M 0.00 % | 30.108 M -7.77 % | 32.644 M 0.00 % | 32.644 M -0.06 % | 32.664 M 0.10 % | 32.632 M -12.37 % | 37.239 M -2.20 % | 38.078 M 2.98 % | 36.978 M 5.35 % | 35.101 M 18.11 % | 29.719 M -2.80 % | 30.574 M -4.32 % | 31.956 M -1.19 % | 32.341 M 1 288.95 % | 2.328 M -60.71 % | 5.927 M -24.10 % | 7.808 M -16.14 % | 9.310 M 7.95 % | 8.625 M -39.33 % | 14.216 M 3.25 % | 13.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.737 M -71.88 % | 187.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 10.00 % | 100.000 M 233.33 % | 30.000 M -70.00 % | 99.996 M -32.23 % | 147.546 M 37.10 % | 107.619 M 126.00 % | 47.620 M | 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 |
| Compte à payer | 44.528 M -8.44 % | 48.632 M -22.41 % | 62.675 M -26.46 % | 85.222 M 6.07 % | 80.344 M 41.21 % | 56.896 M -16.57 % | 68.199 M -10.90 % | 76.543 M -21.81 % | 97.889 M 19.06 % | 82.215 M -16.98 % | 99.028 M 24.43 % | 79.585 M -24.46 % | 105.351 M 68.29 % | 62.602 M -31.07 % | 90.814 M 105.99 % | 44.086 M -48.42 % | 85.472 M -12.52 % | 97.701 M 54.69 % | 63.161 M -16.39 % | 75.542 M 4.26 % | 72.457 M 96.02 % | 36.964 M -55.50 % | 83.059 M -7.54 % | 89.833 M 31.36 % | 68.385 M 18.34 % | 57.788 M -17.04 % | 69.654 M 41.92 % | 49.078 M -56.71 % | 113.374 M -13.83 % | 131.563 M 22.12 % | 107.732 M -18.78 % | 132.648 M -10.93 % | 148.924 M 47.78 % | 100.776 M -10.51 % | 112.610 M 0.88 % | 111.629 M -28.02 % | 155.077 M -6.30 % | 165.509 M 6.63 % | 155.220 M 16.04 % | 133.769 M 23.20 % | 108.578 M 53.38 % | 70.790 M -35.71 % | 110.106 M 22.56 % | 89.836 M 17.14 % | 76.693 M -11.82 % | 86.972 M 2.72 % | 84.673 M -60.90 % | 216.569 M 3.24 % | 209.776 M 16.68 % | 179.791 M 0.85 % | 178.268 M 17.81 % | 151.311 M 1.48 % | 149.106 M 3.92 % | 143.479 M -0.01 % | 143.493 M -17.08 % | 173.052 M 177.37 % | 62.390 M -4.97 % | 65.655 M 9.58 % | 59.914 M 27.40 % | 47.030 M 9.72 % | 42.862 M -14.57 % | 50.173 M 24.48 % | 40.306 M -23.79 % | 52.885 M -9.64 % | 58.529 M 3.54 % | 56.529 M 34.08 % | 42.162 M -15.97 % | 50.173 M 9.00 % | 46.032 M -0.05 % | 46.055 M -6.33 % | 49.168 M -24.50 % | 65.123 M 8.59 % | 59.972 M -19.93 % | 74.900 M 49.36 % | 50.149 M -34.48 % | 76.535 M 58.83 % | 48.185 M -11.05 % | 54.170 M -1.94 % | 55.245 M 55.00 % | 35.642 M -16.15 % | 42.509 M 26.03 % | 33.730 M -32.54 % | 49.999 M -50.19 % | 100.377 M 158.72 % | 38.797 M | 0.000 -100.00 % | 32.617 M 10.61 % | 29.489 M -3.96 % | 30.704 M 30.36 % | 23.553 M -9.46 % | 26.014 M 19.18 % | 21.828 M -19.39 % | 27.080 M 34.09 % | 20.195 M -15.80 % | 23.985 M -5.53 % | 25.388 M 34.32 % | 18.900 M -34.96 % | 29.061 M 11.60 % | 26.041 M -76.37 % | 110.183 M 22.48 % | 89.963 M -9.91 % | 99.855 M |
| Impôts à payer | 2.471 M 29.00 % | 1.916 M -61.85 % | 5.022 M 293.45 % | 1.276 M 1 783.13 % | 67.777 K -94.94 % | 1.339 M -54.80 % | 2.962 M -22.95 % | 3.844 M 2.45 % | 3.752 M -2.88 % | 3.864 M -37.64 % | 6.195 M 71.23 % | 3.618 M -28.70 % | 5.075 M -67.25 % | 15.495 M 0.59 % | 15.405 M -4.84 % | 16.188 M 2.23 % | 15.834 M 1 052.98 % | 1.373 M -46.13 % | 2.549 M 64.79 % | 1.547 M 2.99 % | 1.502 M -60.64 % | 3.816 M 9.91 % | 3.472 M -76.58 % | 14.827 M 6.35 % | 13.942 M -12.64 % | 15.959 M -6.12 % | 17.000 M 43.30 % | 11.863 M -24.02 % | 15.614 M -1.24 % | 15.811 M -6.15 % | 16.846 M 23.13 % | 13.682 M 7.11 % | 12.773 M -41.01 % | 21.652 M -8.08 % | 23.554 M 45.90 % | 16.143 M -1.22 % | 16.343 M -28.87 % | 22.978 M -26.93 % | 31.447 M 142.83 % | 12.951 M -20.81 % | 16.353 M -27.23 % | 22.473 M -5.88 % | 23.878 M 37.87 % | 17.319 M -43.43 % | 30.616 M -15.04 % | 36.035 M -18.52 % | 44.227 M 23.60 % | 35.781 M 28.15 % | 27.920 M 24.14 % | 22.492 M 148.40 % | 9.054 M 1 132.75 % | -876.737 K -132.32 % | 2.713 M -60.26 % | 6.827 M 12.48 % | 6.069 M 358.48 % | -2.348 M -1 164.87 % | 220.507 K -94.98 % | 4.390 M 36.89 % | 3.207 M -41.42 % | 5.474 M -60.02 % | 13.692 M 6.55 % | 12.849 M 17.47 % | 10.938 M 22.00 % | 8.966 M -3.05 % | 9.248 M -3.41 % | 9.574 M 18.95 % | 8.048 M 3.97 % | 7.741 M -14.13 % | 9.014 M -26.06 % | 12.192 M 25.38 % | 9.724 M 75.07 % | 5.555 M 129.36 % | 2.422 M -31.99 % | 3.561 M 10.32 % | 3.228 M 1 546.24 % | -223.175 K 79.36 % | -1.081 M 69.30 % | -3.522 M 31.84 % | -5.167 M -15.70 % | -4.466 M 32.82 % | -6.648 M -164.48 % | -2.514 M -178.59 % | -902.320 K -15 977.15 % | -5.612 K -100.06 % | 10.155 M | 0.000 -100.00 % | 4.881 M 258.26 % | 1.362 M -76.09 % | 5.697 M -17.93 % | 6.942 M 52.69 % | 4.546 M -72.51 % | 16.538 M -11.48 % | 18.684 M -11.14 % | 21.027 M 9.57 % | 19.191 M -12.35 % | 21.895 M -11.35 % | 24.697 M 59.72 % | 15.463 M 19.44 % | 12.947 M 47.39 % | 8.784 M -47.77 % | 16.818 M 24.87 % | 13.469 M |
| Revenu différé non Courant | 2.345 M -0.93 % | 2.367 M -0.93 % | 2.389 M -20.72 % | 3.014 M -17.17 % | 3.638 M -14.65 % | 4.263 M -12.78 % | 4.887 M 62.26 % | 3.012 M -16.67 % | 3.614 M -44.50 % | 6.513 M 35.15 % | 4.819 M -50.46 % | 9.729 M 5.70 % | 9.204 M 0.00 % | 9.204 M 20.65 % | 7.629 M -44.63 % | 13.777 M -0.27 % | 13.815 M -0.27 % | 13.852 M -0.27 % | 13.890 M -5.01 % | 14.622 M -0.26 % | 14.660 M -0.26 % | 14.697 M -0.25 % | 14.735 M 284.79 % | 3.829 M -2.31 % | 3.920 M -2.26 % | 4.011 M 167.17 % | 1.501 M -19.39 % | 1.862 M -4.64 % | 1.953 M -4.43 % | 2.043 M -4.25 % | 2.134 M -33.08 % | 3.189 M -11.53 % | 3.605 M -10.34 % | 4.020 M -9.37 % | 4.436 M -19.21 % | 5.491 M -7.25 % | 5.921 M -5.15 % | 6.242 M -8.68 % | 6.835 M -15.27 % | 8.067 M -6.84 % | 8.659 M -6.40 % | 9.251 M -6.02 % | 9.843 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 |
| Intérêts minoritaires | -8.442 M -35.68 % | -6.222 M -49.00 % | -4.176 M -54.38 % | -2.705 M -134.24 % | -1.155 M -480.70 % | 303.340 K -82.90 % | 1.774 M 104.85 % | -36.608 M -15.19 % | -31.779 M 1.55 % | -32.278 M -20.92 % | -26.693 M 24.21 % | -35.219 M -67.62 % | -21.011 M -29.57 % | -16.216 M -28.34 % | -12.636 M 12.11 % | -14.377 M -26.33 % | -11.381 M -11.28 % | -10.227 M -22.96 % | -8.317 M -967.08 % | -779.423 K -147.30 % | 1.648 M -50.09 % | 3.302 M -49.24 % | 6.505 M -47.35 % | 12.356 M -12.51 % | 14.122 M -8.01 % | 15.352 M -12.07 % | 17.458 M -30.17 % | 25.001 M -8.17 % | 27.226 M -6.32 % | 29.064 M -7.50 % | 31.419 M -36.60 % | 49.560 M -6.68 % | 53.106 M -7.91 % | 57.666 M 7.55 % | 53.616 M -8.93 % | 58.873 M -5.07 % | 62.015 M -7.02 % | 66.694 M -6.08 % | 71.008 M 13.25 % | 62.703 M -1.69 % | 63.778 M -0.89 % | 64.348 M -2.68 % | 66.118 M 8.07 % | 61.183 M -4.80 % | 64.265 M 1.44 % | 63.353 M -5.79 % | 67.250 M 0.12 % | 67.171 M -1.58 % | 68.247 M 9.48 % | 62.337 M 43.42 % | 43.465 M -1.36 % | 44.065 M -0.97 % | 44.495 M 0.07 % | 44.464 M -0.28 % | 44.589 M 3.19 % | 43.210 M -1.94 % | 44.063 M 10.80 % | 39.769 M -0.15 % | 39.827 M 4.55 % | 38.095 M -0.21 % | 38.174 M -1.12 % | 38.605 M -0.81 % | 38.918 M -2.90 % | 40.081 M 0.67 % | 39.813 M -1.09 % | 40.252 M -1.20 % | 40.739 M 0.29 % | 40.623 M -1.64 % | 41.300 M -0.77 % | 41.621 M -0.81 % | 41.961 M 1.96 % | 41.155 M -0.47 % | 41.350 M 0.20 % | 41.267 M 0.25 % | 41.164 M -5.67 % | 43.637 M 77.46 % | 24.590 M 0.54 % | 24.457 M 0.42 % | 24.356 M -63.54 % | 66.809 M 0.24 % | 66.650 M 0.04 % | 66.622 M 0.32 % | 66.411 M 5 915.06 % | 1.104 M 175.26 % | 401.105 K | 0.000 -100.00 % | 496.385 K -87.75 % | 4.053 M -1.69 % | 4.122 M -2.61 % | 4.233 M -2.14 % | 4.326 M -38.10 % | 6.988 M -1.03 % | 7.060 M 0.66 % | 7.014 M -1.25 % | 7.102 M 87.69 % | 3.784 M 1.22 % | 3.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 141.164 K -75.88 % | 585.169 K 4.75 % | 558.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.003 M 0.00 % | -28.003 M 0.00 % | -28.003 M 0.00 % | -28.003 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 184.041 M | 0.000 -100.00 % | 184.041 M | 0.000 -100.00 % | 106.810 M 20 540 389 343.86 % | 0.520 -100.00 % | 142.901 M -3.41 % | 147.949 M 3.53 % | 142.901 M 495.95 % | -36.091 M -119.61 % | 184.041 M 183.60 % | -220.132 M -259.69 % | 137.853 M | 0.000 -100.00 % | 142.901 M | 0.000 -100.00 % | 142.901 M | 0.000 -100.00 % | 224.824 M 28.49 % | 174.975 M 0.00 % | 174.975 M 0.00 % | 174.975 M 0.00 % | 174.975 M -0.01 % | 174.986 M 0.01 % | 174.975 M -0.01 % | 174.986 M 18.27 % | 147.949 M -12.37 % | 168.835 M 0.00 % | 168.835 M 0.00 % | 168.835 M 0.00 % | 168.835 M -0.27 % | 169.291 M 0.00 % | 169.291 M 0.29 % | 168.804 M 3.03 % | 163.844 M 0.00 % | 163.844 M -11.33 % | 184.787 M 12.78 % | 163.844 M 0.00 % | 163.844 M 22.48 % | 133.768 M 0.00 % | 133.768 M 0.00 % | 133.768 M 0.00 % | 133.768 M 0.00 % | 133.768 M 0.00 % | 133.768 M -12.84 % | 153.478 M 31.19 % | 116.989 M 27.51 % | 91.751 M -20.15 % | 114.900 M -1.71 % | 116.901 M -19.21 % | 144.693 M 16.23 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M -3.35 % | 128.810 M 3.47 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.00 % | 124.492 M 0.51 % | 123.866 M 0.00 % | 123.866 M -33.50 % | 186.253 M 48.63 % | 125.313 M -3.38 % | 129.693 M 0.00 % | 129.693 M 0.00 % | 129.693 M -16.90 % | 156.060 M 20.74 % | 129.258 M -29.91 % | 184.420 M -0.69 % | 185.708 M 0.00 % | 185.708 M -70.88 % | 637.649 M 0.00 % | 637.649 M 0.00 % | 637.649 M 0.00 % | 637.649 M 0.19 % | 636.455 M -0.18 % | 637.571 M -21.22 % | 809.311 M 26.94 % | 637.571 M -1.19 % | 645.217 M 0.00 % | 645.217 M 0.00 % | 645.217 M -1.11 % | 652.438 M 1.03 % | 645.779 M 0.00 % | 645.779 M 0.00 % | 645.779 M -0.33 % | 647.936 M 2.08 % | 634.719 M -5.10 % | 668.821 M 55.84 % | 429.185 M -0.02 % | 429.281 M 2.35 % | 419.434 M -18.34 % | 513.628 M 9.06 % | 470.962 M |
| Impôts différés passifs non courants | 2.459 M -57.89 % | 5.838 M 18.10 % | 4.943 M -34.34 % | 7.529 M 248.46 % | 2.161 M -51.61 % | 4.465 M -28.21 % | 6.220 M -11.87 % | 7.058 M -5.25 % | 7.449 M -39.36 % | 12.284 M 52.57 % | 8.051 M 102.92 % | 3.968 M -53.23 % | 8.483 M -18.76 % | 10.442 M -36.91 % | 16.551 M 5.38 % | 15.705 M -33.73 % | 23.698 M 45.14 % | 16.328 M -49.28 % | 32.191 M 14.96 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M 0.00 % | 28.003 M | 0.000 | 0.000 100.00 % | -28.003 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 -100.00 % | 184.289 K | 0.000 | 0.000 -100.00 % | 22.710 K 7 868.42 % | 285.000 -71.25 % | 991.250 -99.93 % | 1.507 M 44.23 % | 1.045 M 1 347.68 % | 72.159 K 0.00 % | 72.159 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 |
| 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 -100.00 % | 522.635 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 |
| Actifs totaux | 833.231 M -3.72 % | 865.393 M -3.50 % | 896.804 M -2.11 % | 916.177 M 5.01 % | 872.466 M -1.02 % | 881.500 M -6.34 % | 941.194 M 3.00 % | 913.739 M -3.31 % | 944.997 M -2.49 % | 969.116 M -0.70 % | 975.913 M -7.02 % | 1.050 B -8.81 % | 1.151 B -3.06 % | 1.187 B -6.26 % | 1.267 B -0.61 % | 1.274 B -1.63 % | 1.296 B 4.89 % | 1.235 B -3.64 % | 1.282 B -1.65 % | 1.303 B 0.72 % | 1.294 B 8.26 % | 1.195 B 8.36 % | 1.103 B -4.98 % | 1.161 B 3.47 % | 1.122 B -0.65 % | 1.129 B 8.49 % | 1.041 B 3.91 % | 1.002 B -5.10 % | 1.056 B -1.50 % | 1.072 B 3.18 % | 1.039 B -8.42 % | 1.134 B 1.26 % | 1.120 B -0.03 % | 1.120 B -3.27 % | 1.158 B -2.07 % | 1.183 B 1.98 % | 1.160 B -0.83 % | 1.170 B -1.21 % | 1.184 B 2.79 % | 1.152 B 3.50 % | 1.113 B -0.84 % | 1.122 B 1.03 % | 1.111 B -2.00 % | 1.133 B 0.34 % | 1.130 B -1.92 % | 1.152 B -2.95 % | 1.187 B -10.80 % | 1.330 B 1.81 % | 1.307 B 4.42 % | 1.251 B 14.11 % | 1.097 B 1.90 % | 1.076 B -0.62 % | 1.083 B -0.28 % | 1.086 B -0.87 % | 1.096 B -6.84 % | 1.176 B 12.51 % | 1.045 B 1.24 % | 1.032 B 4.84 % | 984.661 M 12.87 % | 872.374 M -0.43 % | 876.183 M -0.84 % | 883.606 M 1.63 % | 869.403 M -4.66 % | 911.944 M -0.56 % | 917.057 M -2.11 % | 936.830 M -0.63 % | 942.742 M 4.00 % | 906.454 M 1.17 % | 896.013 M 2.25 % | 876.293 M -4.79 % | 920.399 M 5.85 % | 869.546 M 3.84 % | 837.381 M -5.29 % | 884.123 M 3.19 % | 856.800 M -7.16 % | 922.903 M 1.97 % | 905.034 M 3.80 % | 871.891 M 2.43 % | 851.245 M -7.82 % | 923.482 M -6.99 % | 992.837 M -11.37 % | 1.120 B -8.79 % | 1.228 B 0.59 % | 1.221 B -10.83 % | 1.369 B 2.78 % | 1.332 B -1.09 % | 1.347 B -13.82 % | 1.563 B -2.25 % | 1.599 B 5.31 % | 1.518 B -1.27 % | 1.537 B -6.44 % | 1.643 B 4.46 % | 1.573 B -4.76 % | 1.652 B 10.08 % | 1.501 B -1.64 % | 1.526 B 0.35 % | 1.520 B 12.40 % | 1.353 B 3.98 % | 1.301 B -3.86 % | 1.353 B 2.71 % | 1.317 B 3.55 % | 1.272 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 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 | 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 |
| 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.167 M | 0.000 -100.00 % | 80.364 M 349.61 % | -32.196 M -200.00 % | 32.196 M | 0.000 -100.00 % | 53.127 M 312.95 % | 12.865 M 200.00 % | -12.865 M | 0.000 100.00 % | -23.134 M -647.62 % | -3.094 M -200.00 % | 3.094 M | 0.000 -100.00 % | 73.828 M 827.39 % | -10.150 M -200.00 % | 10.150 M | 0.000 100.00 % | -39.619 M -188.60 % | -13.728 M -200.00 % | 13.728 M | 0.000 -100.00 % | 24.051 M 212.54 % | -21.372 M -200.00 % | 21.372 M | 0.000 -100.00 % | 69.189 M 398.33 % | -23.192 M -200.00 % | 23.192 M | 0.000 -100.00 % | 15.339 M 113.76 % | 7.176 M 200.00 % | -7.176 M | 0.000 100.00 % | -50.515 M -260.54 % | -14.011 M -200.00 % | 14.011 M | 0.000 100.00 % | -81.321 M -3 807.50 % | 2.193 M 200.00 % | -2.193 M | 0.000 100.00 % | -159.689 M -228.96 % | 123.826 M 200.00 % | -123.826 M | 0.000 -100.00 % | 76.029 M 1 713.67 % | 4.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.555 M -604.37 % | 7.049 M 219.09 % | 2.209 M 197.89 % | -2.257 M -102.02 % | 111.786 M 3 844.65 % | -2.985 M 75.84 % | -12.355 M 88.01 % | -103.089 M -1 256.75 % | 8.912 M 126.69 % | -33.387 M -120.63 % | 161.837 M 672.73 % | -28.257 M -33.38 % | -21.185 M 56.64 % | -48.862 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.081 M | 0.000 -100.00 % | 7.115 M 197.10 % | -7.327 M -200.00 % | 7.327 M | 0.000 -100.00 % | 34.613 M 128.87 % | 15.124 M 200.00 % | -15.124 M | 0.000 100.00 % | -43.785 M -370.24 % | 16.202 M 200.00 % | -16.202 M | 0.000 -100.00 % | 47.702 M 390.93 % | 9.717 M 200.00 % | -9.717 M | 0.000 100.00 % | -10.560 M 38.09 % | -17.056 M -200.00 % | 17.056 M | 0.000 -100.00 % | 6.948 M -75.12 % | 27.927 M 200.00 % | -27.927 M | 0.000 -100.00 % | 51.426 M 1 182.08 % | -4.753 M -200.00 % | 4.753 M | 0.000 100.00 % | -10.269 M -201.08 % | 10.159 M 200.00 % | -10.159 M | 0.000 100.00 % | -36.849 M -108.02 % | -17.714 M -200.00 % | 17.714 M | 0.000 100.00 % | -1.105 M 92.86 % | -15.470 M -200.00 % | 15.470 M | 0.000 100.00 % | -73.894 M -213.11 % | 65.332 M 200.00 % | -65.332 M | 0.000 -100.00 % | 88.335 M 128.76 % | 38.615 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.248 M | 0.000 -100.00 % | 73.250 M 394.55 % | -24.868 M -200.00 % | 24.868 M | 0.000 -100.00 % | 18.514 M 919.74 % | -2.258 M -200.00 % | 2.258 M | 0.000 -100.00 % | 20.651 M 207.02 % | -19.297 M -200.00 % | 19.297 M | 0.000 -100.00 % | 26.125 M 231.51 % | -19.866 M -200.00 % | 19.866 M | 0.000 100.00 % | -39.295 M -1 280.58 % | 3.328 M 200.00 % | -3.328 M | 0.000 -100.00 % | 44.534 M 190.34 % | -49.299 M -200.00 % | 49.299 M | 0.000 -100.00 % | 17.763 M 196.33 % | -18.439 M -200.00 % | 18.439 M | 0.000 -100.00 % | 25.607 M 958.24 % | -2.984 M -200.00 % | 2.984 M | 0.000 100.00 % | -13.667 M -469.04 % | 3.703 M 200.00 % | -3.703 M | 0.000 100.00 % | -80.216 M -554.15 % | 17.663 M 200.00 % | -17.663 M | 0.000 100.00 % | -85.795 M -246.67 % | 58.494 M 200.00 % | -58.494 M | 0.000 100.00 % | -12.306 M 64.25 % | -34.423 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 % | 16.572 M 179.02 % | -20.971 M -283.67 % | 11.418 M 1.95 % | 11.199 M 148.40 % | -23.139 M -361.13 % | 8.861 M 139.18 % | -22.616 M -13.99 % | -19.841 M -356.97 % | -4.342 M -111.26 % | 38.559 M -39.22 % | 63.443 M 370.43 % | 13.486 M 142.71 % | -31.577 M -764.18 % | 4.754 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.236 M | 0.000 | 0.000 | 0.000 100.00 % | -27.431 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 | 0.000 100.00 % | -52.127 M -286.04 % | 28.020 M 404.29 % | -9.208 M 31.57 % | -13.456 M -109.97 % | 134.925 M 1 238.98 % | -11.846 M -215.45 % | 10.260 M 112.33 % | -83.248 M -728.10 % | 13.254 M 118.42 % | -71.946 M -173.12 % | 98.394 M 335.71 % | -41.743 M -501.67 % | 10.392 M 119.38 % | -53.617 M |
| Autres éléments non monétaires | -3.084 M 92.77 % | -42.672 M | 0.000 100.00 % | -38.186 M -265.26 % | 23.107 M 307.14 % | -11.155 M 86.54 % | -82.892 M -390.54 % | 28.530 M 15 952.07 % | 177.737 K 103.54 % | -5.018 M 91.36 % | -58.065 M -226.15 % | -17.803 M -327.27 % | 7.834 M -80.26 % | 39.687 M -6.94 % | 42.644 M 20.47 % | 35.399 M 151.70 % | -68.474 M -212.88 % | 60.661 M 4 208.65 % | -1.476 M 84.97 % | -9.825 M 70.21 % | -32.977 M -398.52 % | 11.047 M -63.49 % | 30.255 M 172.08 % | 11.120 M 120.34 % | 5.047 M -50.85 % | 10.267 M 120.96 % | -48.995 M -655.55 % | 8.819 M 516.91 % | 1.430 M -87.16 % | 11.137 M -70.96 % | 38.353 M 150.87 % | 15.288 M -12.63 % | 17.498 M 13.39 % | 15.431 M 132.31 % | -47.755 M -738.58 % | 7.478 M -59.66 % | 18.536 M 51.17 % | 12.261 M 181.25 % | -15.091 M -463.48 % | 4.152 M 162.73 % | -6.618 M -180.75 % | 8.195 M -59.47 % | 20.217 M 1 364.03 % | 1.381 M 5 077.06 % | -27.746 K -100.27 % | 10.114 M 109.53 % | -106.126 M -1 292.05 % | 8.903 M 0.10 % | 8.894 M -49.23 % | 17.520 M 717.55 % | -2.837 M -852.68 % | -297.790 K 37.39 % | -475.612 K 18.25 % | -581.812 K 76.53 % | -2.479 M -697.66 % | 414.780 K 128.47 % | -1.457 M -88.95 % | -771.053 K 68.53 % | -2.450 M -2 572.82 % | 99.067 K 125.44 % | -389.473 K 55.72 % | -879.598 K -306.13 % | 426.729 K 132.22 % | -1.324 M 18.60 % | -1.627 M 46.46 % | -3.039 M -512.10 % | 737.384 K 119.67 % | -3.748 M 6.86 % | -4.024 M -27.26 % | -3.162 M -873.73 % | -324.768 K 94.54 % | -5.944 M -72.97 % | -3.437 M 30.84 % | -4.969 M 63.57 % | -13.640 M -514.10 % | -2.221 M 12.93 % | -2.551 M -745.28 % | 395.296 K -99.32 % | 57.986 M 8 603.94 % | 666.210 K -99.54 % | 145.423 M 5 837.58 % | 2.449 M 129.13 % | -8.407 M -333.82 % | 3.596 M -96.45 % | 101.218 M 1 811.38 % | 5.296 M 322.19 % | -2.383 M -353.04 % | -526.089 K |
| Trésorerie nette provenant des activités d'exploitation | -3.084 M 92.77 % | -42.672 M | 0.000 100.00 % | -34.404 M -710.77 % | 5.633 M 123.61 % | -23.853 M -152.68 % | 45.277 M 272.15 % | -26.301 M -319.36 % | 11.990 M 16.59 % | 10.284 M 154.26 % | -18.953 M 84.82 % | -124.885 M -250.81 % | -35.599 M -8.93 % | -32.680 M -632.09 % | 6.142 M 152.37 % | -11.727 M -33.30 % | -8.797 M 16.24 % | -10.503 M 43.79 % | -18.683 M -763.01 % | -2.165 M 91.86 % | -26.584 M -187.63 % | 30.337 M 207.67 % | -28.176 M 6.00 % | -29.973 M -190.63 % | 33.071 M 180.56 % | -41.049 M 6.78 % | -44.034 M -598.25 % | 8.838 M -76.43 % | 37.499 M 234.99 % | -27.778 M -210.35 % | -8.951 M 52.44 % | -18.822 M -221.86 % | 15.445 M 378.12 % | -5.553 M 3.19 % | -5.736 M 77.34 % | -25.314 M -762.03 % | 3.824 M 125.76 % | -14.846 M -42.99 % | -10.383 M -8.54 % | -9.566 M -145.55 % | 21.001 M 421.64 % | 4.026 M 119.89 % | -20.238 M 62.84 % | -54.464 M -2.01 % | -53.390 M -399.31 % | 17.838 M 133.42 % | -53.375 M -296.27 % | 27.194 M 173.10 % | -37.201 M -68.58 % | -22.067 M -237.32 % | 16.070 M 265.41 % | 4.398 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 % | -42.518 M -573.71 % | 8.976 M 122.67 % | 4.031 M -11.07 % | 4.533 M -96.14 % | 117.437 M 17 331.70 % | 673.696 K 106.25 % | -10.777 M 88.69 % | -95.304 M -1 027.68 % | 10.273 M 154.85 % | -18.731 M -125.76 % | 72.704 M 274.38 % | -41.694 M -263.44 % | -11.472 M 69.33 % | -37.402 M |
| Investissements dans les immobilisations corporelles | -3.362 M -15.74 % | -2.905 M 26.26 % | -3.939 M -46.84 % | -2.683 M -180.48 % | -956.463 K 82.93 % | -5.602 M -139.42 % | -2.340 M -13.63 % | -2.059 M -7.66 % | -1.913 M 46.25 % | -3.559 M -1 044.54 % | -310.952 K 46.52 % | -581.416 K 90.80 % | -6.319 M 39.63 % | -10.467 M -2.64 % | -10.198 M 34.01 % | -15.455 M -27.11 % | -12.159 M 53.94 % | -26.396 M -67.10 % | -15.797 M 44.97 % | -28.707 M -22.85 % | -23.367 M -80.83 % | -12.922 M -15.55 % | -11.183 M | 0.000 100.00 % | -2.088 M 93.72 % | -33.245 M -878.86 % | -3.396 M -12 960.62 % | -26.004 K 77.99 % | -118.159 K -152.03 % | -46.883 K 93.94 % | -774.098 K -1 420.36 % | -50.916 K 48.55 % | -98.960 K -435.21 % | -18.490 K 99.11 % | -2.079 M -2 800.46 % | -71.682 K -78.53 % | -40.152 K 50.01 % | -80.318 K 98.61 % | -5.769 M -2 456.07 % | -225.711 K 92.73 % | -3.105 M -1 602.69 % | -182.356 K 88.96 % | -1.651 M -496.76 % | -276.698 K 50.03 % | -553.739 K 74.33 % | -2.157 M -602.57 % | 429.205 K 214.95 % | -373.383 K 69.05 % | -1.207 M 60.58 % | -3.060 M 86.81 % | -23.209 M -147.80 % | -9.366 M -1 631.25 % | -541.000 K -712.98 % | -66.545 K 99.78 % | -30.247 M -18 321.09 % | -164.200 K 61.53 % | -426.793 K 22.16 % | -548.322 K 12.55 % | -627.046 K 37.13 % | -997.313 K 67.55 % | -3.073 M -286.21 % | -795.699 K 66.89 % | -2.403 M -47.29 % | -1.631 M -340.87 % | -370.046 K 30.96 % | -535.950 K 90.06 % | -5.393 M -334.59 % | -1.241 M -41.85 % | -874.873 K -83.10 % | -477.803 K 91.64 % | -5.712 M -506.47 % | -941.845 K -28.42 % | -733.426 K 79.49 % | -3.575 M -378.64 % | 1.283 M 169.04 % | -1.859 M -154.11 % | -731.425 K -2.39 % | -714.323 K -196.42 % | -240.982 K 87.88 % | -1.989 M | 0.000 | 0.000 100.00 % | -45.970 K 96.14 % | -1.192 M 82.11 % | -6.663 M -29.65 % | -5.140 M 60.45 % | -12.997 M -8.81 % | -11.944 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.516 M 799 541 391.39 % | 0.940 267.86 % | -0.560 -269.70 % | 0.330 94.12 % | 0.170 -80.68 % | 0.880 -100.00 % | 20.763 M 3 845 007 128.59 % | 0.540 208.00 % | -0.500 -100.00 % | 2.023 M -86.91 % | 15.455 M -14.89 % | 18.159 M -31.21 % | 26.396 M -34.72 % | 40.434 M 40.85 % | 28.707 M 22.85 % | 23.367 M 80.83 % | 12.922 M -74.88 % | 51.437 M | 0.000 -100.00 % | 2.088 M 1 144.12 % | -200.000 K -104.33 % | 4.624 M 17 682.35 % | 26.004 K -99.75 % | 10.310 M 24.49 % | 8.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.514 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -7.498 M -109.55 % | 78.553 M | 0.000 -100.00 % | 104.737 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 % | 4.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.200 K -62.85 % | 1.968 M 431.89 % | 370.045 K -30.96 % | 535.950 K 1 686.50 % | 30.000 K 274.50 % | -17.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.690 M | 0.000 -100.00 % | 4.839 M | 0.000 -100.00 % | 1.300 K -99.82 % | 731.424 K 2.39 % | 714.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -82.18 % | 6.690 M 29.18 % | 5.179 M -60.23 % | 13.021 M 9.02 % | 11.944 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 246.403 M 334.67 % | -105.000 M -14.13 % | -92.000 M 8.00 % | -100.000 M -122.22 % | -45.000 M 45.12 % | -82.000 M -203.70 % | -27.000 M 69.66 % | -89.000 M 61.63 % | -231.976 M -36.45 % | -170.011 M 19.05 % | -210.013 M -162.52 % | -80.000 M 8.05 % | -87.000 M 56.06 % | -198.000 M -17.86 % | -168.000 M 9.68 % | -186.000 M 35.86 % | -290.000 M -1 805.88 % | 17.000 M 200.00 % | -17.000 M 64.58 % | -48.000 M -163.02 % | 76.167 M 215.40 % | -66.000 M -105.18 % | -32.167 M -0.52 % | -32.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.893 M | 0.000 | 0.000 | 0.000 100.00 % | -29.015 M | 0.000 -100.00 % | 7.000 M 135.00 % | -20.000 M 94.71 % | -378.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.139 M 175.06 % | -33.492 M -4.47 % | -32.060 M -135.96 % | -13.587 M -2 130.89 % | 669.024 K 200.00 % | -669.025 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -10.000 M -831.36 % | -1.074 M 97.32 % | -40.000 M -280.95 % | -10.500 M 65.00 % | -30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.262 M | 0.000 100.00 % | -8.000 M -21 639.13 % | -36.800 K 98.33 % | -2.200 M 92.67 % | -30.000 M 57.14 % | -70.000 M |
| Ventes échéances des investissements | 66.581 M 203.33 % | 21.950 M 160.61 % | 8.423 M 3 439.91 % | 237.932 K -35.10 % | 366.632 K 634.16 % | 49.939 K 100.02 % | -220.320 M -284.27 % | 119.561 M 18.32 % | 101.045 M 38.36 % | 73.029 M 0.94 % | 72.348 M 18.14 % | 61.237 M -15.35 % | 72.338 M -63.89 % | 200.316 M -23.33 % | 261.257 M 29.70 % | 201.434 M 9.67 % | 183.679 M 87.70 % | 97.857 M 3.66 % | 94.400 M -55.76 % | 213.373 M 2.07 % | 209.038 M 27.81 % | 163.558 M -21.57 % | 208.535 M 1 407.70 % | -15.947 M -185.57 % | 18.637 M 6.52 % | 17.496 M -80.79 % | 91.082 M 68.24 % | 54.139 M 60.90 % | 33.647 M -3.41 % | 34.835 M 219.50 % | 10.903 M 855.95 % | 1.141 M | 0.000 | 0.000 -100.00 % | 17.617 M 45.95 % | 12.070 M | 0.000 | 0.000 -100.00 % | 85.918 M | 0.000 | 0.000 -100.00 % | 14.978 K -100.00 % | 362.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 20.708 M 2 661.11 % | 750.000 K -81.74 % | 4.107 M -82.41 % | 23.347 M 1 377.74 % | 1.580 M 5.33 % | 1.500 M 105.49 % | -27.314 M -158.12 % | 46.997 M 19.21 % | 39.425 M 13.03 % | 34.879 M 710.08 % | 4.306 M 21 718.34 % | -19.917 K -100.04 % | 45.943 M 78.33 % | 25.763 M 33.79 % | 19.255 M -42.52 % | 33.499 M 605.95 % | 4.745 M 369.50 % | 1.011 M -93.01 % | 14.451 M 50.49 % | 9.603 M -52.21 % | 20.093 M 18.58 % | 16.944 M -4.73 % | 17.785 M 201.87 % | 5.892 M -78.07 % | 26.866 M 96.52 % | 13.671 M -63.79 % | 37.757 M -31.69 % | 55.274 M -42.91 % | 96.815 M 1 513.58 % | 6.000 M 2.17 % | 5.873 M -70.91 % | 20.187 M |
| Autres activités d'investissement | -1.862 M | 0.000 -100.00 % | 3.956 M 406.03 % | 781.825 K 103.98 % | -19.633 M -359.51 % | 7.566 M 217.01 % | 2.387 M -83.61 % | 14.561 M 60.97 % | 9.045 M 242 810 661 057 331 104.00 % | 0.000 -50.00 % | 0.000 100.00 % | -20.763 M -1 162.00 % | 1.955 M 6 560 159 891 455 900.00 % | 0.000 -100.00 % | 2.023 M 113.09 % | -15.455 M -27.11 % | -12.159 M 53.94 % | -26.396 M -67.10 % | -15.797 M 44.97 % | -28.707 M -22.85 % | -23.367 M -80.83 % | -12.922 M -15.55 % | -11.183 M -1 601 079 429 021 304 576.00 % | 0.000 100.00 % | -2.088 M -28 027 748 614 144 080.00 % | 0.000 100.00 % | -23.396 M -89 870.77 % | -26.004 K 77.99 % | -118.159 K -152.03 % | -46.883 K -100.06 % | 83.865 M 1 298.04 % | -7.000 M 13.05 % | -8.051 M 92.16 % | -102.698 M -542.50 % | -15.984 M -6.45 % | -15.016 M -71 850.03 % | 20.928 K 126.06 % | -80.318 K 98.61 % | -5.769 M -141.81 % | 13.800 M 147 690.90 % | -9.350 K -66.12 % | -5.629 K -100.45 % | 1.238 M 547.35 % | -276.698 K -4 060.19 % | 6.987 K -75.91 % | 29.000 K -99.94 % | 47.951 M 14 019.03 % | 339.619 K 19.40 % | 284.437 K 61 082 380 638 617 504.00 % | 0.000 -100.00 % | 25.084 M 367.82 % | -9.366 M -3 469 011.59 % | 270.000 -99.84 % | 164.000 K -98.91 % | 15.106 M | 0.000 -100.00 % | 1.068 M 294.84 % | -548.322 K -103.19 % | 17.195 M 534.71 % | -3.956 M -1 983.88 % | 209.966 K 372.47 % | 44.440 K -99.42 % | 7.717 M 524.42 % | -1.818 M -391.34 % | -370.046 K 30.96 % | -535.950 K -108.79 % | 6.097 M 9 752.12 % | 61.883 K 100.13 % | -48.266 M -10 001.57 % | -477.803 K -104.90 % | -233.190 K 75.24 % | -941.845 K -287.89 % | 501.268 K 114.02 % | -3.575 M -417.88 % | 1.125 M -97.68 % | 48.469 M 6 838.33 % | 698.575 K 197.80 % | -714.323 K 98.13 % | -38.177 M -1 977.42 % | -1.838 M -171.14 % | 2.583 M 115.64 % | 1.198 M -98.47 % | 78.086 M 6 651.56 % | -1.192 M 83.47 % | -7.211 M -40.29 % | -5.140 M 60.45 % | -12.997 M -8.81 % | -11.944 M |
| Trésorerie nette utilisée pour les activités d'investissement | 61.358 M 222.17 % | 19.045 M 125.66 % | 8.440 M 607.53 % | -1.663 M 92.07 % | -20.956 M -1 167.46 % | 1.963 M -92.49 % | 26.130 M 109.02 % | 12.501 M 75.27 % | 7.133 M 123.36 % | -30.530 M -212.92 % | 27.037 M 226.67 % | -21.344 M -152.09 % | 40.974 M -59.37 % | 100.849 M 377.84 % | 21.105 M 32.17 % | 15.968 M 149.14 % | -32.493 M -280.50 % | -8.539 M -152.59 % | 16.239 M 221.78 % | -13.334 M -175.46 % | 17.671 M 149.97 % | -35.364 M 32.50 % | -52.394 M -5 074.36 % | 1.053 M 333.22 % | -451.621 K 99.29 % | -63.949 M -144.08 % | 145.080 M 1 320.54 % | -11.887 M -202.88 % | 11.554 M 4.82 % | 11.024 M -88.27 % | 93.994 M 1 690.28 % | -5.911 M 27.48 % | -8.150 M 92.07 % | -102.716 M -207.47 % | 95.577 M 3 267.84 % | -3.017 M -15 594.83 % | -19.224 K 76.07 % | -80.318 K -100.13 % | 61.879 M 355.86 % | 13.574 M 249.34 % | 3.886 M 119.26 % | -20.173 M 13.15 % | -23.227 M -129.67 % | 78.276 M 14 416.51 % | -546.752 K -100.53 % | 102.609 M 105.71 % | 49.880 M 147 835.49 % | -33.763 K 96.34 % | -922.084 K 69.80 % | -3.053 M -262.78 % | 1.875 M 120.02 % | -9.366 M -1 632.11 % | -540.730 K -654.86 % | 97.454 K 100.65 % | -14.897 M -8 972.18 % | -164.200 K -100.77 % | 21.350 M 292.16 % | -11.110 M -153.74 % | 20.675 M 12.40 % | 18.394 M 1 533.46 % | -1.283 M -271.38 % | 748.741 K -80.65 % | 3.870 M -67.82 % | 12.024 M 71.90 % | 6.995 M -66.30 % | 20.756 M 263.63 % | 5.708 M 402.78 % | -1.885 M 41.05 % | -3.198 M -112.65 % | 25.285 M 89.97 % | 13.310 M 82.21 % | 7.305 M 61.86 % | 4.513 M 139.94 % | -11.301 M -171.59 % | 15.785 M -2.65 % | 16.215 M 57.55 % | 10.292 M 174.74 % | -13.770 M 33.26 % | -20.632 M -1 099.11 % | 2.065 M -92.99 % | 29.449 M 133.59 % | 12.607 M -89.11 % | 115.797 M 151.28 % | 46.082 M -48.57 % | 89.594 M 6 989.08 % | -1.301 M 96.49 % | -37.099 M 39.93 % | -61.757 M |
| Remboursement de dette | -41.836 M -310.23 % | 19.900 M 993.41 % | 1.820 M -95.53 % | 40.680 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -200.00 % | 5.000 M 200.00 % | -5.000 M | 0.000 -100.00 % | 33.000 M | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M -40.00 % | -10.000 M -110.64 % | 94.000 M 88.00 % | 50.000 M 1 350.00 % | -4.000 M -140.00 % | 10.000 M | 0.000 -100.00 % | 9.000 M 169.23 % | -13.000 M -30.00 % | -10.000 M -350.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 211.11 % | -9.000 M | 0.000 | 0.000 100.00 % | -10.000 M -1 100.00 % | 1.000 M 110.00 % | -10.000 M -42.86 % | -7.000 M | 0.000 -100.00 % | 9.125 M 7 394.75 % | -125.091 K | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -32.000 M -28.00 % | -25.000 M -933.33 % | 3.000 M -50.82 % | 6.100 M -64.60 % | 17.230 M 65.16 % | 10.432 M 574.20 % | -2.200 M -210.00 % | 2.000 M 114.71 % | -13.600 M -780.00 % | 2.000 M | 0.000 100.00 % | -6.291 M -111.18 % | 56.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.121 K 43.77 % | -681.360 K 98.19 % | -37.734 M -201.45 % | 37.194 M 982.67 % | -4.214 M 55.56 % | -9.481 M 19.28 % | -11.745 M -31.71 % | -8.917 M -169.23 % | 12.881 M 183.51 % | -15.424 M -965.56 % | -1.447 M -2 253.72 % | -61.498 K 99.90 % | -60.260 M -237.65 % | 43.778 M 120.21 % | 19.880 M 131.20 % | -63.727 M -459.61 % | -11.388 M 13.58 % | -13.177 M 85.34 % | -89.882 M -508.63 % | 21.996 M 184.78 % | -25.944 M -547.30 % | 5.800 M -57.65 % | 13.695 M -71.07 % | 47.340 M 265.45 % | -28.613 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 |
| 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.549 M -276.62 % | -1.739 M -0.62 % | -1.728 M -11.80 % | -1.546 M -9.57 % | -1.411 M 0.12 % | -1.412 M 8.42 % | -1.542 M 8.91 % | -1.693 M 6.40 % | -1.809 M 1.45 % | -1.835 M 7.76 % | -1.990 M -18.50 % | -1.679 M -0.56 % | -1.670 M 6.58 % | -1.787 M 12.14 % | -2.034 M 0.74 % | -2.050 M -3.34 % | -1.983 M 1.49 % | -2.013 M -120.59 % | -912.663 K 39.56 % | -1.510 M -76.37 % | -856.206 K -54.18 % | -555.317 K -18.90 % | -467.063 K -63.73 % | -285.257 K 17.41 % | -345.390 K -24.60 % | -277.204 K -787.61 % | -31.230 K 93.49 % | -479.698 K 9.48 % | -529.930 K -5.51 % | -502.278 K 82.00 % | -2.791 M -922.17 % | -273.011 K 29.31 % | -386.187 K 15.56 % | -457.350 K 83.31 % | -2.740 M 5.13 % | -2.888 M 18.40 % | -3.539 M -242.72 % | -1.033 M -36.89 % | -754.392 K -3.30 % | -730.275 K 10.33 % | -814.431 K -51.78 % | -536.580 K -2 019.53 % | -25.316 K 95.49 % | -560.913 K 56.63 % | -1.293 M -142.81 % | -532.600 K 50.11 % | -1.068 M -26.02 % | -847.109 K 51.43 % | -1.744 M -115.66 % | -808.704 K 80.97 % | -4.249 M 26.06 % | -5.746 M -870.41 % | -592.156 K 31.13 % | -859.755 K 39.51 % | -1.421 M -128.73 % | -621.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.649 K | 0.000 | 0.000 100.00 % | -387.499 K -25.51 % | -308.744 K -353.68 % | -68.053 K 84.90 % | -450.809 K -33.98 % | -336.486 K 67.52 % | -1.036 M | 0.000 | 0.000 | 0.000 100.00 % | -1.519 M | 0.000 | 0.000 100.00 % | -836.360 K 44.84 % | -1.516 M -126.16 % | -670.403 K 39.48 % | -1.108 M 30.60 % | -1.596 M -540.03 % | -249.392 K 88.61 % | -2.189 M 80.49 % | -11.218 M -88.75 % | -5.943 M -142.52 % | -2.451 M 61.59 % | -6.381 M |
| Autres activités de financement | -147.959 K -187.04 % | 169.999 K -97.16 % | 5.980 M 949 206 449.37 % | -0.630 100.00 % | -5.000 M | 0.000 100.00 % | -1.542 M -2 203 154 833.48 % | 0.070 111.29 % | -0.620 -520.00 % | -0.100 | 0.000 | 0.000 | 0.000 -100.00 % | 0.120 100.00 % | -6.000 M -220.00 % | 5.000 M 2 142.04 % | -244.854 K -200.00 % | 244.852 K -96.89 % | 7.884 M 962.30 % | -914.337 K -188.77 % | 1.030 M 200.00 % | -1.030 M -1 295.66 % | -73.800 K -103.69 % | 2.000 M | 0.000 | 0.000 100.00 % | -126.359 K -356.83 % | 49.199 K 200.00 % | -49.201 K | 0.000 100.00 % | -2.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M -83.77 % | 10.101 M 2 169 129 424 178 380 800.00 % | 0.000 -100.00 % | 10.000 M -52.90 % | 21.230 M | 0.000 | 0.000 | 0.000 100.00 % | -25.025 M -4 332.66 % | -564.567 K -101.52 % | 37.232 M 7 644.67 % | -493.491 K 92.95 % | -7.000 M -726.34 % | -847.109 K -2 457.80 % | 35.928 K 200.00 % | -35.928 K -100.47 % | 7.723 M 1 223.22 % | -687.542 K -78 129 672.73 % | -0.880 -755 914 244 200.00 % | 0.000 -100.00 % | 15.849 K 200.00 % | -15.849 K -100.50 % | 3.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.030 -95.38 % | 0.650 -99.88 % | 550.270 200.00 % | -550.270 98.79 % | -45.362 K 97.28 % | -1.668 M -8 872.38 % | 19.010 K 351.85 % | -7.548 K -3 241 841 315 020 700.00 % | 0.000 100.00 % | -2.921 M -449.30 % | 836.360 K 522 725 099.89 % | -0.160 -4 908 534 153.57 % | 0.000 1 500.00 % | 0.000 -100.00 % | 179.096 K 200.00 % | -179.096 K -223 870 087.54 % | -0.080 -17 179 869 081.25 % | 0.000 100.00 % | -507.510 K -314.86 % | 236.205 K 97.75 % | 119.444 K -21.35 % | 151.859 K |
| Trésorerie nette utilisée provenant des activités de financement | -48.533 M -364.75 % | 18.331 M 201.90 % | 6.072 M -84.48 % | 39.134 M 710.45 % | -6.411 M -353.89 % | -1.412 M 8.42 % | -1.542 M 76.96 % | -6.693 M -309.75 % | 3.191 M 146.68 % | -6.835 M -243.49 % | -1.990 M -106.35 % | 31.321 M 1 975.62 % | -1.670 M 81.00 % | -8.787 M -9.37 % | -8.034 M -372.32 % | 2.950 M 232.42 % | -2.228 M -26.00 % | -1.768 M 74.84 % | -7.028 M 38.32 % | -11.394 M -112.23 % | 93.144 M 92.39 % | 48.415 M 840.19 % | -6.541 M -155.83 % | 11.715 M 3 491.74 % | -345.390 K -103.96 % | 8.723 M 166.61 % | -13.095 M -24.96 % | -10.480 M -402.00 % | 3.470 M 790.87 % | -502.278 K 82.00 % | -2.791 M -128.69 % | 9.727 M 203.63 % | -9.386 M -1 952.30 % | -457.350 K 58.45 % | -1.101 M 60.51 % | -2.787 M 77.77 % | -12.539 M -1 114.23 % | -1.033 M -107.66 % | 13.476 M 1 945.28 % | -730.275 K -108.79 % | 8.311 M 1 356.01 % | -661.671 K 97.36 % | -25.025 M -417.80 % | 7.875 M -78.85 % | 37.232 M 214.58 % | -32.493 M 1.74 % | -33.068 M -1 635.96 % | 2.153 M -50.98 % | 4.392 M -73.20 % | 16.386 M 164.99 % | 6.183 M 144.34 % | -13.946 M -1 090.62 % | 1.408 M 109.74 % | -14.460 M -2 531.99 % | 594.564 K 193.30 % | -637.227 K 79.67 % | -3.134 M -105.57 % | 56.291 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.649 K 99.05 % | -383.121 K 43.77 % | -681.360 K 98.21 % | -38.121 M -203.35 % | 36.885 M 989.71 % | -4.146 M 58.26 % | -9.932 M 17.80 % | -12.082 M -20.84 % | -9.998 M -189.17 % | 11.213 M 172.79 % | -15.405 M -958.72 % | -1.455 M 7.91 % | -1.580 M 97.50 % | -63.182 M -241.62 % | 44.614 M 134.27 % | 19.044 M 129.19 % | -65.243 M -441.07 % | -12.058 M 14.52 % | -14.106 M 84.61 % | -91.657 M -521.48 % | 21.747 M 177.30 % | -28.132 M -374.76 % | -5.926 M -174.18 % | 7.988 M -82.25 % | 45.009 M 229.18 % | -34.842 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.569 M 56.14 % | -5.858 M -460.38 % | -1.045 M 95.43 % | -22.872 M -65.16 % | -13.848 M -146.81 % | 29.582 M 805.33 % | 3.267 M | 0.000 100.00 % | -3.482 M -5 866.48 % | 60.375 K | 0.000 | 0.000 100.00 % | -4.513 M | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.441 K | 0.000 | 0.000 | 0.000 100.00 % | -36.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.834 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 74.750 K 200.00 % | -74.751 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 9.741 M 283.95 % | -5.295 M -261.10 % | 3.287 M 16.15 % | 2.830 M 113.02 % | -21.733 M 6.93 % | -23.352 M -134.70 % | 67.295 M 355.38 % | -26.351 M -223.90 % | 21.268 M 142.58 % | -49.953 M -3 040.68 % | -1.591 M 98.14 % | -85.327 M -1 323.76 % | 6.973 M -87.99 % | 58.066 M 269.12 % | 15.731 M 1 823.68 % | 817.756 K 101.68 % | -48.788 M -125.16 % | -21.668 M -54.92 % | -13.986 M 47.99 % | -26.893 M -131.93 % | 84.231 M 94.14 % | 43.387 M 139.67 % | -109.379 M -3 250.05 % | 3.472 M -89.24 % | 32.274 M 133.52 % | -96.275 M -209.42 % | 87.988 M 750.39 % | -13.528 M -125.76 % | 52.523 M 404.36 % | -17.257 M -120.99 % | 82.217 M 647.92 % | -15.005 M -617.49 % | -2.091 M 98.08 % | -108.727 M -5 272.53 % | -2.024 M -103.39 % | 59.659 M 393.61 % | -20.319 M -27.32 % | -15.959 M -124.54 % | 65.029 M 1 883.77 % | 3.278 M -87.49 % | 26.198 M 255.86 % | -16.809 M 76.66 % | -72.021 M -327.29 % | 31.686 M 289.69 % | -16.704 M -118.99 % | 87.953 M 309.62 % | -41.957 M -243.13 % | 29.313 M 186.90 % | -33.731 M -286.18 % | -8.735 M -126.58 % | 32.865 M 566.29 % | -7.048 M 52.57 % | -14.859 M -414.01 % | 4.732 M 24.41 % | 3.804 M 118.75 % | -20.283 M -163.30 % | 32.042 M 526.53 % | 5.114 M 139.62 % | -12.909 M -290.78 % | -3.303 M -129.74 % | 11.106 M 821.95 % | 1.205 M 111.08 % | -10.871 M 32.76 % | -16.167 M -153.94 % | 29.975 M -39.98 % | 49.939 M 674.24 % | -8.696 M 45.98 % | -16.099 M -624.32 % | 3.070 M -61.83 % | 8.045 M 207.66 % | -7.472 M -205.82 % | 7.062 M -35.27 % | 10.910 M 133.96 % | -32.127 M -13.47 % | -28.313 M 25.48 % | -37.991 M -164.46 % | 58.937 M 501.00 % | 9.807 M -68.93 % | 31.561 M 438.66 % | -9.319 M -304.08 % | 4.567 M 102.62 % | -174.354 M -217.89 % | 147.892 M 17 372.35 % | -856.233 K -100.55 % | 156.372 M 546.70 % | -35.006 M -882.58 % | -3.563 M 97.34 % | -134.001 M |
| Trésorerie au début de la période | 100.946 M -4.98 % | 106.242 M 3.19 % | 102.955 M 2.83 % | 100.125 M -19.52 % | 124.416 M -14.32 % | 145.211 M 86.37 % | 77.916 M -25.27 % | 104.267 M 25.62 % | 82.998 M -37.57 % | 132.952 M -1.18 % | 134.542 M -38.81 % | 219.869 M 3.28 % | 212.896 M 37.50 % | 154.831 M 11.31 % | 139.100 M 0.59 % | 138.282 M -26.08 % | 187.070 M -10.38 % | 208.737 M -5.03 % | 219.801 M -10.90 % | 246.694 M 51.85 % | 162.463 M 36.44 % | 119.076 M -47.88 % | 228.455 M 1.54 % | 224.983 M 16.75 % | 192.709 M -33.32 % | 288.985 M 43.78 % | 200.997 M -6.31 % | 214.526 M 32.42 % | 162.002 M -9.63 % | 179.260 M 84.72 % | 97.043 M -13.39 % | 112.048 M -1.83 % | 114.140 M -48.79 % | 222.866 M -0.90 % | 224.890 M 36.11 % | 165.231 M -10.95 % | 185.550 M -7.92 % | 201.509 M 61.34 % | 124.896 M 2.70 % | 121.618 M 27.46 % | 95.420 M -14.98 % | 112.229 M -36.51 % | 176.770 M 21.84 % | 145.084 M -10.32 % | 161.788 M 119.12 % | 73.835 M -34.22 % | 112.250 M 35.34 % | 82.937 M -28.91 % | 116.667 M -6.97 % | 125.402 M 56.94 % | 79.906 M -8.11 % | 86.954 M -14.59 % | 101.813 M 4.87 % | 97.081 M 4.09 % | 93.266 M -17.86 % | 113.550 M 39.31 % | 81.508 M 6.69 % | 76.394 M -14.46 % | 89.303 M -3.57 % | 92.606 M 13.63 % | 81.500 M 1.50 % | 80.296 M -11.92 % | 91.167 M -15.06 % | 107.334 M 38.75 % | 77.359 M 182.12 % | 27.421 M -24.08 % | 36.117 M -30.83 % | 52.216 M 6.25 % | 49.145 M 19.57 % | 41.100 M -15.38 % | 48.573 M 17.01 % | 41.511 M 35.65 % | 30.601 M -51.22 % | 62.728 M -31.10 % | 91.041 M -29.44 % | 129.032 M 84.08 % | 70.095 M 16.27 % | 60.288 M 109.87 % | 28.727 M -24.49 % | 38.046 M 13.64 % | 33.480 M -83.89 % | 207.834 M 246.72 % | 59.942 M -1.41 % | 60.798 M 32.84 % | 45.769 M -43.34 % | 80.775 M -4.22 % | 84.338 M -61.37 % | 218.339 M |
| Trésorerie à la fin de la période | 110.687 M 9.65 % | 100.946 M -4.98 % | 106.242 M 3.19 % | 102.955 M 0.27 % | 102.682 M -15.74 % | 121.859 M -16.08 % | 145.211 M 86.37 % | 77.916 M -25.27 % | 104.267 M 25.62 % | 82.998 M -37.57 % | 132.952 M -1.18 % | 134.542 M -38.81 % | 219.869 M 3.28 % | 212.896 M 37.50 % | 154.831 M 11.31 % | 139.100 M 0.59 % | 138.282 M -26.08 % | 187.070 M -9.11 % | 205.814 M -6.36 % | 219.801 M -10.90 % | 246.694 M 51.85 % | 162.463 M 36.44 % | 119.076 M -47.88 % | 228.455 M 1.54 % | 224.983 M 16.75 % | 192.709 M -33.32 % | 288.985 M 43.78 % | 200.997 M -6.31 % | 214.526 M 32.42 % | 162.002 M -9.63 % | 179.260 M 84.72 % | 97.043 M -13.39 % | 112.048 M -1.83 % | 114.140 M -48.79 % | 222.866 M -0.90 % | 224.890 M 36.11 % | 165.231 M -10.95 % | 185.550 M -2.30 % | 189.925 M 52.07 % | 124.896 M 2.70 % | 121.618 M 27.46 % | 95.420 M -8.91 % | 104.749 M -40.74 % | 176.770 M 21.84 % | 145.084 M -10.32 % | 161.788 M 130.16 % | 70.293 M -37.38 % | 112.250 M 35.34 % | 82.937 M -28.91 % | 116.667 M 3.45 % | 112.771 M 41.13 % | 79.906 M -8.11 % | 86.954 M -14.59 % | 101.813 M 4.89 % | 97.070 M 4.08 % | 93.266 M -17.86 % | 113.550 M 39.31 % | 81.508 M 6.69 % | 76.394 M -14.46 % | 89.303 M -3.57 % | 92.606 M 13.63 % | 81.500 M 1.50 % | 80.296 M -11.92 % | 91.167 M -15.06 % | 107.334 M 38.75 % | 77.359 M 182.12 % | 27.421 M -24.08 % | 36.117 M -30.83 % | 52.216 M 6.25 % | 49.145 M 19.57 % | 41.100 M -15.38 % | 48.573 M 17.01 % | 41.511 M 35.65 % | 30.601 M -51.22 % | 62.728 M -31.10 % | 91.041 M -29.44 % | 129.032 M 84.08 % | 70.095 M 16.27 % | 60.288 M 109.87 % | 28.727 M -24.49 % | 38.046 M 13.64 % | 33.480 M -83.89 % | 207.834 M 246.72 % | 59.942 M -70.35 % | 202.141 M 341.66 % | 45.769 M -43.34 % | 80.775 M -4.22 % | 84.338 M |
| Trésorerie d'exploitation | -3.084 M 92.43 % | -40.722 M | 0.000 100.00 % | -34.404 M -710.77 % | 5.633 M 123.61 % | -23.853 M -152.68 % | 45.277 M 272.15 % | -26.301 M -319.36 % | 11.990 M 16.59 % | 10.284 M 154.26 % | -18.953 M 84.82 % | -124.885 M -250.81 % | -35.599 M -8.93 % | -32.680 M -632.09 % | 6.142 M 152.37 % | -11.727 M -33.30 % | -8.797 M 16.24 % | -10.503 M 43.79 % | -18.683 M -763.01 % | -2.165 M 91.86 % | -26.584 M -187.63 % | 30.337 M 207.67 % | -28.176 M 6.00 % | -29.973 M -190.63 % | 33.071 M 180.56 % | -41.049 M 6.78 % | -44.034 M -598.25 % | 8.838 M -76.43 % | 37.499 M 234.99 % | -27.778 M -210.35 % | -8.951 M 52.44 % | -18.822 M -221.86 % | 15.445 M 378.12 % | -5.553 M 3.19 % | -5.736 M 77.34 % | -25.314 M -762.03 % | 3.824 M 125.76 % | -14.846 M -42.99 % | -10.383 M -8.54 % | -9.566 M -145.55 % | 21.001 M 421.64 % | 4.026 M 119.89 % | -20.238 M 62.84 % | -54.464 M -2.01 % | -53.390 M -399.31 % | 17.838 M 133.42 % | -53.375 M -296.27 % | 27.194 M 173.10 % | -37.201 M -68.58 % | -22.067 M -237.32 % | 16.070 M 265.41 % | 4.398 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 % | -42.518 M -573.71 % | 8.976 M 122.67 % | 4.031 M -11.07 % | 4.533 M -96.14 % | 117.437 M 17 331.70 % | 673.696 K 106.25 % | -10.777 M 88.69 % | -95.304 M -1 027.68 % | 10.273 M 154.85 % | -18.731 M -125.76 % | 72.704 M 274.38 % | -41.694 M -263.44 % | -11.472 M 69.33 % | -37.402 M |
| Dépenses en capital | -3.362 M -15.74 % | -2.905 M 26.26 % | -3.939 M -46.84 % | -2.683 M -180.48 % | -956.463 K 82.93 % | -5.602 M -139.42 % | -2.340 M -13.63 % | -2.059 M -7.66 % | -1.913 M 46.25 % | -3.559 M -1 044.54 % | -310.952 K 46.52 % | -581.416 K 90.80 % | -6.319 M 39.63 % | -10.467 M -2.64 % | -10.198 M 34.01 % | -15.455 M -27.11 % | -12.159 M 53.94 % | -26.396 M -67.10 % | -15.797 M 44.97 % | -28.707 M -22.85 % | -23.367 M -80.83 % | -12.922 M -15.55 % | -11.183 M | 0.000 100.00 % | -2.088 M 93.72 % | -33.245 M -878.86 % | -3.396 M -12 960.62 % | -26.004 K 77.99 % | -118.159 K -152.03 % | -46.883 K 93.94 % | -774.098 K -1 420.36 % | -50.916 K 48.55 % | -98.960 K -435.21 % | -18.490 K 99.11 % | -2.079 M -2 800.46 % | -71.682 K -78.53 % | -40.152 K 50.01 % | -80.318 K 98.61 % | -5.769 M -2 456.07 % | -225.711 K 92.73 % | -3.105 M -1 602.69 % | -182.356 K 88.96 % | -1.651 M -496.76 % | -276.698 K 50.03 % | -553.739 K 74.33 % | -2.157 M -602.57 % | 429.205 K 214.95 % | -373.383 K 69.05 % | -1.207 M 60.58 % | -3.060 M 86.81 % | -23.209 M -147.80 % | -9.366 M -1 631.25 % | -541.000 K -712.98 % | -66.545 K 99.78 % | -30.247 M -18 321.09 % | -164.200 K 61.53 % | -426.793 K 22.16 % | -548.322 K 12.55 % | -627.046 K 37.13 % | -997.313 K 67.55 % | -3.073 M -286.21 % | -795.699 K 66.89 % | -2.403 M -47.29 % | -1.631 M -340.87 % | -370.046 K 30.96 % | -535.950 K 90.06 % | -5.393 M -334.59 % | -1.241 M -41.85 % | -874.873 K -83.10 % | -477.803 K 91.64 % | -5.712 M -506.47 % | -941.845 K -28.42 % | -733.426 K 79.49 % | -3.575 M -378.64 % | 1.283 M 169.04 % | -1.859 M -154.11 % | -731.425 K -2.39 % | -714.323 K -196.42 % | -240.982 K 87.88 % | -1.989 M | 0.000 | 0.000 100.00 % | -45.970 K 96.14 % | -1.192 M 82.11 % | -6.663 M -29.65 % | -5.140 M 60.45 % | -12.997 M -8.81 % | -11.944 M |
| Cash-flow disponible | -6.446 M 85.86 % | -45.577 M -208.78 % | -14.760 M 60.20 % | -37.086 M -893.05 % | 4.676 M 115.88 % | -29.455 M -168.60 % | 42.937 M 251.40 % | -28.360 M -381.43 % | 10.077 M 49.86 % | 6.725 M 134.91 % | -19.264 M 84.65 % | -125.466 M -199.31 % | -41.918 M 2.85 % | -43.147 M -963.65 % | -4.056 M 85.08 % | -27.182 M -29.71 % | -20.956 M 43.21 % | -36.899 M -7.01 % | -34.481 M -11.69 % | -30.872 M 38.20 % | -49.951 M -386.84 % | 17.414 M 144.24 % | -39.359 M -31.32 % | -29.973 M -196.74 % | 30.982 M 141.70 % | -74.294 M -56.64 % | -47.430 M -638.26 % | 8.812 M -76.43 % | 37.381 M 234.34 % | -27.825 M -186.13 % | -9.725 M 48.47 % | -18.873 M -222.98 % | 15.346 M 375.43 % | -5.572 M 28.71 % | -7.815 M 69.21 % | -25.386 M -770.95 % | 3.784 M 125.35 % | -14.926 M 7.59 % | -16.152 M -64.96 % | -9.792 M -154.71 % | 17.896 M 365.61 % | 3.844 M 117.56 % | -21.889 M 60.01 % | -54.741 M -1.48 % | -53.943 M -444.01 % | 15.681 M 129.62 % | -52.946 M -297.41 % | 26.821 M 169.83 % | -38.407 M -52.85 % | -25.128 M -252.00 % | -7.139 M -43.68 % | -4.968 M -818.35 % | -541.000 K -712.98 % | -66.545 K 99.78 % | -30.247 M -18 321.09 % | -164.200 K 61.53 % | -426.793 K 22.16 % | -548.322 K 12.55 % | -627.046 K 37.13 % | -997.313 K 67.55 % | -3.073 M -286.21 % | -795.699 K 66.89 % | -2.403 M -47.29 % | -1.631 M -340.87 % | -370.046 K 30.96 % | -535.950 K 90.06 % | -5.393 M -334.59 % | -1.241 M -41.85 % | -874.873 K -83.10 % | -477.803 K 91.64 % | -5.712 M -506.47 % | -941.845 K -28.42 % | -733.426 K 79.49 % | -3.575 M 91.33 % | -41.235 M -679.39 % | 7.117 M 115.70 % | 3.299 M -13.59 % | 3.818 M -96.74 % | 117.196 M 9 010.27 % | -1.315 M 87.80 % | -10.777 M 88.69 % | -95.304 M -1 031.85 % | 10.227 M 151.33 % | -19.923 M -130.17 % | 66.040 M 241.01 % | -46.833 M -91.40 % | -24.469 M 50.41 % | -49.346 M |
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