Ningxia Zhongke Biotechnology Co., Ltd. 600165.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 | 345.318 M 20.87 % | 285.689 M -58.06 % | 681.134 M 254.04 % | 192.387 M 61.51 % | 119.115 M -55.18 % | 265.757 M -51.86 % | 552.088 M -55.76 % | 1.248 B -55.19 % | 2.785 B 158.68 % | 1.077 B -19.84 % | 1.343 B -23.85 % | 1.764 B -4.23 % | 1.842 B 9.83 % | 1.677 B 3.64 % | 1.618 B 6.06 % | 1.526 B 3.49 % | 1.474 B 43.02 % | 1.031 B 21.59 % | 847.752 M 19.27 % | 710.777 M 10.30 % | 644.426 M 37.95 % | 467.134 M 27.32 % | 366.901 M -1.68 % | 373.154 M 10.88 % | 336.527 M 42.17 % | 236.705 M 8.80 % | 217.560 M 4.87 % | 207.454 M 15.28 % | 179.951 M 13.06 % | 159.160 M |
| Bénéfice net | -538.907 M -15.77 % | -465.506 M -173.65 % | -170.109 M -468.03 % | -29.947 M -243.25 % | 20.906 M 140.16 % | -52.062 M -653.82 % | 9.401 M -75.41 % | 38.230 M 119.91 % | -192.021 M -516.63 % | 46.089 M 142.69 % | -107.964 M -1 074.90 % | 11.074 M -73.82 % | 42.295 M 2 046.97 % | 1.970 M 103.66 % | -53.857 M -1 190.39 % | 4.939 M -12.31 % | 5.632 M 7.51 % | 5.239 M 114.21 % | -36.874 M -1 087.37 % | 3.735 M -35.80 % | 5.817 M 121.08 % | -27.591 M -207.93 % | 25.565 M -49.11 % | 50.237 M 0.00 % | 50.236 M 15.05 % | 43.665 M 9.02 % | 40.050 M 38.83 % | 28.849 M 16.83 % | 24.692 M 12.84 % | 21.883 M |
| Bénéfice avant impôt | -579.074 M -12.13 % | -516.425 M -211.57 % | -165.750 M -481.30 % | -28.514 M -242.06 % | 20.072 M 135.93 % | -55.866 M -567.65 % | 11.946 M -71.79 % | 42.345 M 123.22 % | -182.370 M -474.79 % | 48.660 M 143.01 % | -113.148 M -875.59 % | 14.589 M -68.67 % | 46.558 M 352.64 % | 10.286 M 119.51 % | -52.717 M -761.62 % | 7.968 M 27.14 % | 6.267 M -1.75 % | 6.379 M 117.31 % | -36.859 M -917.90 % | 4.507 M -26.85 % | 6.160 M 122.49 % | -27.388 M -192.58 % | 29.583 M -50.81 % | 60.134 M -12.60 % | 68.806 M 36.13 % | 50.545 M 26.20 % | 40.050 M 38.83 % | 28.849 M 16.83 % | 24.692 M 12.84 % | 21.883 M |
| Ratio bénéfice avant impôt | -1.68 7.23 % | -1.81 -642.83 % | -0.24 -64.19 % | -0.15 -187.95 % | 0.17 180.16 % | -0.21 -1 071.50 % | 0.02 -36.23 % | 0.03 151.82 % | -0.07 -244.89 % | 0.05 153.65 % | -0.08 -1 118.54 % | 0.01 -67.28 % | 0.03 312.13 % | 0.01 118.83 % | -0.03 -723.82 % | 0.01 22.86 % | 0.00 -31.31 % | 0.01 114.23 % | -0.04 -785.75 % | 0.01 -33.68 % | 0.01 116.30 % | -0.06 -172.72 % | 0.08 -49.97 % | 0.16 -21.18 % | 0.20 -4.25 % | 0.21 16.00 % | 0.18 32.38 % | 0.14 1.34 % | 0.14 -0.20 % | 0.14 |
| EBITDA | -306.265 M -13.80 % | -269.126 M -649.67 % | 48.961 M 136.40 % | -134.502 M -958.76 % | 15.662 M 21.94 % | 12.845 M -75.91 % | 53.327 M -58.92 % | 129.805 M 329.86 % | -56.472 M -143.46 % | 129.929 M 156.39 % | 50.676 M -53.23 % | 108.362 M -24.81 % | 144.117 M 47.76 % | 97.538 M 128.92 % | 42.608 M -58.80 % | 103.414 M 13.72 % | 90.940 M 96.12 % | 46.370 M 2 265.29 % | 1.960 M -95.22 % | 41.024 M -3.08 % | 42.328 M 741.30 % | 5.031 M -91.28 % | 57.709 M -28.23 % | 80.408 M -15.80 % | 95.493 M 89.04 % | 50.515 M 17.21 % | 43.098 M 14.08 % | 37.780 M 18.50 % | 31.882 M 10.37 % | 28.887 M |
| Ratio de revenu net | -1.56 4.22 % | -1.63 -552.44 % | -0.25 -60.44 % | -0.16 -188.69 % | 0.18 189.59 % | -0.20 -1 250.51 % | 0.02 -44.42 % | 0.03 144.43 % | -0.07 -261.06 % | 0.04 153.26 % | -0.08 -1 380.28 % | 0.01 -72.66 % | 0.02 1 854.85 % | 0.00 103.53 % | -0.03 -1 128.10 % | 0.00 -15.26 % | 0.00 -24.83 % | 0.01 111.68 % | -0.04 -927.84 % | 0.01 -41.80 % | 0.01 115.28 % | -0.06 -184.77 % | 0.07 -48.24 % | 0.13 -9.81 % | 0.15 -19.08 % | 0.18 0.21 % | 0.18 32.38 % | 0.14 1.34 % | 0.14 -0.20 % | 0.14 |
| Ratio EBITDA | -0.89 5.85 % | -0.94 -1 410.52 % | 0.07 110.28 % | -0.70 -631.70 % | 0.13 172.05 % | 0.05 -49.96 % | 0.10 -7.14 % | 0.10 612.98 % | -0.02 -116.80 % | 0.12 219.86 % | 0.04 -38.58 % | 0.06 -21.49 % | 0.08 34.53 % | 0.06 120.88 % | 0.03 -61.15 % | 0.07 9.89 % | 0.06 37.13 % | 0.04 1 845.23 % | 0.00 -95.99 % | 0.06 -12.13 % | 0.07 509.84 % | 0.01 -93.15 % | 0.16 -27.01 % | 0.22 -24.06 % | 0.28 32.97 % | 0.21 7.73 % | 0.20 8.78 % | 0.18 2.79 % | 0.18 -2.39 % | 0.18 |
| Taux de profit brut | -0.20 58.53 % | -0.47 -524.02 % | 0.11 -10.53 % | 0.12 -4.07 % | 0.13 1 101.57 % | 0.01 -87.25 % | 0.08 15.15 % | 0.07 45.60 % | 0.05 -47.46 % | 0.10 60.50 % | 0.06 -49.26 % | 0.12 15.21 % | 0.10 -4.61 % | 0.11 24.22 % | 0.09 -12.47 % | 0.10 -10.83 % | 0.11 21.03 % | 0.09 4.00 % | 0.09 -37.40 % | 0.14 -3.33 % | 0.15 13.18 % | 0.13 -44.64 % | 0.23 -7.76 % | 0.25 -2.52 % | 0.26 -7.81 % | 0.28 22.76 % | 0.23 -7.83 % | 0.25 4.85 % | 0.24 1.21 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 684.761 M 0.03 % | 684.568 M -0.05 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 2.00 % | 671.472 M -1.64 % | 682.682 M -0.45 % | 685.788 M -0.31 % | 687.890 M 0.66 % | 683.380 M 0.55 % | 679.643 M -1.01 % | 686.612 M 11.53 % | 615.624 M 27.11 % | 484.322 M -1.94 % | 493.919 M 1.73 % | 485.539 M 0.10 % | 485.078 M -4.87 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M |
| Moyenne pondérée des actions en circulation | 684.761 M 0.03 % | 684.568 M -0.05 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 2.00 % | 671.472 M -1.64 % | 682.682 M -0.32 % | 684.884 M 0.00 % | 684.884 M 0.35 % | 682.521 M 0.42 % | 679.643 M -0.77 % | 684.888 M 11.25 % | 615.624 M 27.11 % | 484.322 M -1.94 % | 493.919 M 1.73 % | 485.539 M 0.10 % | 485.078 M -4.87 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M 0.00 % | 509.893 M |
| Bénéfice par action diluée | -0.79 -16.18 % | -0.68 -172.00 % | -0.25 -472.08 % | -0.04 -243.28 % | 0.03 140.13 % | -0.08 -642.86 % | 0.01 -75.00 % | 0.06 120.00 % | -0.28 -517.91 % | 0.07 141.88 % | -0.16 -1 528.57 % | 0.01 -81.82 % | 0.06 1 825.00 % | 0.00 102.91 % | -0.11 -1 200.00 % | 0.01 -13.79 % | 0.01 7.41 % | 0.01 114.94 % | -0.07 -1 325.42 % | 0.01 -36.56 % | 0.01 117.19 % | -0.05 -232.92 % | 0.04 -49.13 % | 0.08 -6.10 % | 0.09 4.16 % | 0.08 -8.40 % | 0.09 57.77 % | 0.06 16.94 % | 0.05 12.82 % | 0.04 |
| Bénéfice par action | -0.79 -16.18 % | -0.68 -172.00 % | -0.25 -472.08 % | -0.04 -243.28 % | 0.03 140.13 % | -0.08 -642.86 % | 0.01 -75.00 % | 0.06 120.00 % | -0.28 -517.91 % | 0.07 141.88 % | -0.16 -1 528.57 % | 0.01 -81.82 % | 0.06 1 825.00 % | 0.00 102.91 % | -0.11 -1 200.00 % | 0.01 -13.79 % | 0.01 7.41 % | 0.01 114.94 % | -0.07 -1 325.42 % | 0.01 -36.56 % | 0.01 117.19 % | -0.05 -232.92 % | 0.04 -49.13 % | 0.08 -6.10 % | 0.09 4.16 % | 0.08 -8.40 % | 0.09 57.77 % | 0.06 16.94 % | 0.05 12.82 % | 0.04 |
| Bénéfice brut | -67.470 M 49.88 % | -134.608 M -277.85 % | 75.688 M 216.78 % | 23.893 M 54.93 % | 15.422 M 438.56 % | 2.864 M -93.86 % | 46.655 M -49.06 % | 91.582 M -34.76 % | 140.379 M 35.91 % | 103.291 M 28.66 % | 80.284 M -61.36 % | 207.782 M 10.34 % | 188.310 M 4.76 % | 179.748 M 28.74 % | 139.619 M -7.17 % | 150.405 M -7.72 % | 162.988 M 73.10 % | 94.160 M 26.46 % | 74.459 M -25.34 % | 99.725 M 6.63 % | 93.526 M 56.13 % | 59.902 M -29.52 % | 84.987 M -9.31 % | 93.707 M 8.09 % | 86.696 M 31.07 % | 66.145 M 33.56 % | 49.524 M -3.34 % | 51.237 M 20.88 % | 42.386 M 14.43 % | 37.041 M |
| Charge d'impôt sur le bénéfice | -2.043 M -631.47 % | -279.264 K -106.41 % | 4.358 M 204.02 % | 1.434 M 145.81 % | -3.129 M 17.73 % | -3.804 M -1 118.98 % | 373.265 K -68.74 % | 1.194 M -78.00 % | 5.429 M 263.32 % | 1.494 M 60.00 % | 934.026 K -77.51 % | 4.154 M 11.37 % | 3.730 M -4.22 % | 3.894 M 2 274.41 % | -179.095 K -105.32 % | 3.368 M 467.53 % | 593.441 K -48.33 % | 1.148 M 378.15 % | 240.181 K -56.70 % | 554.727 K 42.25 % | 389.956 K -47.86 % | 747.860 K -79.51 % | 3.650 M -49.58 % | 7.239 M -31.07 % | 10.502 M 52.63 % | 6.881 M 10 974.45 % | -63.275 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 412.788 M -1.79 % | 420.297 M -30.58 % | 605.446 M 259.33 % | 168.494 M 62.49 % | 103.693 M -60.56 % | 262.893 M -47.99 % | 505.433 M -56.29 % | 1.156 B -56.28 % | 2.645 B 171.71 % | 973.361 M -22.93 % | 1.263 B -18.84 % | 1.556 B -5.89 % | 1.653 B 10.44 % | 1.497 B 1.27 % | 1.478 B 7.51 % | 1.375 B 4.88 % | 1.311 B 40.00 % | 936.658 M 21.13 % | 773.293 M 26.55 % | 611.052 M 10.92 % | 550.900 M 35.28 % | 407.232 M 44.45 % | 281.914 M 0.88 % | 279.447 M 11.85 % | 249.830 M 46.48 % | 170.560 M 1.50 % | 168.036 M 7.57 % | 156.217 M 13.56 % | 137.564 M 12.65 % | 122.119 M |
| Dépenses générales et administratives | 19.488 M 98.98 % | 9.794 M 2.06 % | 9.596 M 56.95 % | 6.114 M -7.03 % | 6.576 M -28.73 % | 9.228 M -31.64 % | 13.499 M 9.71 % | 12.304 M -39.68 % | 20.398 M 26.59 % | 16.114 M 2.99 % | 15.646 M 1.22 % | 15.457 M 38.95 % | 11.124 M -12.81 % | 12.759 M -0.78 % | 12.859 M -75.47 % | 52.415 M 18.10 % | 44.384 M 28.67 % | 34.495 M 37.42 % | 25.102 M 18.10 % | 21.255 M 103.94 % | 10.422 M -75.95 % | 43.329 M 262.37 % | 11.957 M -25.20 % | 15.986 M 14.62 % | 13.947 M 0.62 % | 13.861 M 152.00 % | 5.500 M -38.77 % | 8.983 M 29.77 % | 6.923 M 0.71 % | 6.874 M |
| Frais de vente et de marketing | 2.293 M -56.13 % | 5.227 M -4.99 % | 5.502 M 47.18 % | 3.738 M -46.15 % | 6.942 M -38.17 % | 11.226 M -22.64 % | 14.511 M -74.56 % | 57.049 M -55.04 % | 126.898 M 74.98 % | 72.523 M -19.41 % | 89.988 M -6.67 % | 96.419 M 28.38 % | 75.103 M -2.42 % | 76.965 M -19.15 % | 95.194 M 24.28 % | 76.597 M 18.41 % | 64.689 M 42.84 % | 45.289 M 6.75 % | 42.423 M 7.35 % | 39.519 M 7.90 % | 36.627 M 42.50 % | 25.703 M 88.68 % | 13.623 M -5.68 % | 14.443 M 41.32 % | 10.220 M 34.64 % | 7.590 M 47.04 % | 5.162 M 33.60 % | 3.864 M 21.97 % | 3.168 M 249.53 % | 906.286 K |
| Autres dépenses | 458.430 M 38.60 % | 330.757 M 264.76 % | 90.677 M 210.48 % | 29.205 M 82.92 % | 15.966 M -26.59 % | 21.749 M 819.81 % | 2.364 M -91.95 % | 29.387 M -96.74 % | 900.360 M 2 417.22 % | 35.768 M 146.43 % | 14.514 M -57.36 % | 34.038 M 116.71 % | 15.707 M 8.81 % | 14.435 M -53.69 % | 31.168 M -22.36 % | 40.142 M 211.13 % | 12.902 M -0.57 % | 12.976 M 13.03 % | 11.480 M 87.15 % | 6.134 M 34.69 % | 4.554 M 491.53 % | 769.897 K -85.72 % | 5.393 M 14.99 % | 4.690 M -47.92 % | 9.006 M -0.95 % | 9.092 M -11.39 % | 10.261 M 1 360.75 % | 702.420 K -46.97 % | 1.325 M 8.47 % | 1.221 M |
| Dépenses de fonctionnement | 492.691 M 37.00 % | 359.639 M 173.94 % | 131.284 M 120.55 % | 59.525 M 95.49 % | 30.449 M -30.54 % | 43.837 M -10.06 % | 48.742 M -51.89 % | 101.320 M -55.46 % | 227.502 M 59.13 % | 142.965 M -15.15 % | 168.498 M -0.17 % | 168.791 M 19.45 % | 141.307 M -0.56 % | 142.109 M -16.60 % | 170.404 M 22.06 % | 139.607 M 22.37 % | 114.085 M 38.20 % | 82.549 M -10.19 % | 91.910 M 12.04 % | 82.032 M 18.81 % | 69.044 M -3.83 % | 71.793 M 77.00 % | 40.562 M 22.19 % | 33.195 M 25.88 % | 26.370 M 14.98 % | 22.936 M 96.87 % | 11.650 M -13.43 % | 13.457 M 28.11 % | 10.505 M 28.84 % | 8.153 M |
| Coût et dépenses | 905.479 M 16.10 % | 779.936 M 5.86 % | 736.730 M 223.10 % | 228.019 M 69.98 % | 134.142 M -56.27 % | 306.731 M -44.65 % | 554.175 M -55.94 % | 1.258 B -56.21 % | 2.872 B 157.29 % | 1.116 B -22.01 % | 1.431 B -17.02 % | 1.725 B -3.89 % | 1.795 B 9.48 % | 1.639 B -0.58 % | 1.649 B 8.85 % | 1.515 B 6.28 % | 1.425 B 39.85 % | 1.019 B 17.80 % | 865.203 M 24.83 % | 693.084 M 11.80 % | 619.944 M 29.42 % | 479.025 M 48.55 % | 322.475 M 3.15 % | 312.642 M 13.19 % | 276.200 M 42.74 % | 193.495 M 7.68 % | 179.686 M 5.90 % | 169.675 M 14.59 % | 148.069 M 13.66 % | 130.273 M |
| Frais de recherche et de développement | 12.480 M -10.04 % | 13.873 M -45.61 % | 25.508 M 24.63 % | 20.467 M 2 021.23 % | 964.883 K -40.99 % | 1.635 M 129.81 % | 711.509 K -53.87 % | 1.542 M -88.53 % | 13.441 M 524.27 % | 2.153 M -31.79 % | 3.156 M 94.87 % | 1.620 M 1.42 % | 1.597 M -33.39 % | 2.398 M 46.69 % | 1.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M 1 432.28 % | 124.475 K -62.53 % | 332.175 K | 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 | 21.781 M 45.13 % | 15.008 M -0.60 % | 15.098 M 53.24 % | 9.852 M -27.12 % | 13.518 M -33.91 % | 20.454 M -26.98 % | 28.010 M -59.61 % | 69.353 M -52.92 % | 147.295 M 66.18 % | 88.637 M -16.09 % | 105.635 M -5.58 % | 111.877 M 29.75 % | 86.228 M -3.90 % | 89.724 M -16.96 % | 108.053 M -16.25 % | 129.012 M 18.28 % | 109.072 M 36.71 % | 79.784 M 18.15 % | 67.525 M 11.11 % | 60.774 M 29.17 % | 47.049 M -31.85 % | 69.033 M 169.87 % | 25.580 M -15.93 % | 30.429 M 25.91 % | 24.166 M 12.66 % | 21.451 M 101.18 % | 10.662 M -17.01 % | 12.847 M 27.32 % | 10.090 M 29.70 % | 7.780 M |
| Revenu d'intérêts | 21.015 K -88.21 % | 178.262 K -74.87 % | 709.428 K -92.31 % | 9.221 M -52.61 % | 19.458 M 954.41 % | 1.845 M -87.66 % | 14.949 M | 0.000 | 0.000 -100.00 % | 62.228 M 315 391.79 % | 19.724 K | 0.000 | 0.000 -100.00 % | 2.880 M 344.60 % | 647.776 K | 0.000 100.00 % | -0.630 -100.00 % | 609.829 K -73.67 % | 2.316 M 225.58 % | 711.493 K 5.05 % | 677.288 K 60.08 % | 423.102 K -36.34 % | 664.650 K -23.48 % | 868.567 K -63.77 % | 2.398 M 295 994 914.79 % | -0.810 14.74 % | -0.950 -179.41 % | -0.340 -78.95 % | -0.190 55.81 % | -0.430 |
| Frais d'intérêts | 145.416 M 1.96 % | 142.618 M 55.23 % | 91.875 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.552 M -66.72 % | 46.734 M | 0.000 -100.00 % | 85.609 M 75.91 % | 48.667 M 14.98 % | 42.327 M 12.43 % | 37.646 M -10.56 % | 42.092 M -3.62 % | 43.672 M 2.69 % | 42.529 M 23.87 % | 34.332 M 11.30 % | 30.848 M 31.88 % | 23.392 M -8.41 % | 25.541 M 2.89 % | 24.824 M 6.00 % | 23.420 M 40.77 % | 16.636 M 57.07 % | 10.592 M 483.98 % | 1.814 M -77.69 % | 8.129 M -15.61 % | 9.633 M 13.15 % | 8.514 M 3.50 % | 8.226 M |
| Dépréciation et amortissement | 127.445 M -7.55 % | 137.847 M 11.45 % | 123.686 M 103.72 % | 60.715 M 312.26 % | 14.727 M -4.14 % | 15.362 M 8.22 % | 14.196 M -65.38 % | 41.003 M -44.63 % | 74.052 M 11.93 % | 66.158 M -11.73 % | 74.950 M 1.65 % | 73.730 M 33.49 % | 55.232 M 12.13 % | 49.258 M -7.38 % | 53.180 M 2.72 % | 51.773 M 22.85 % | 42.144 M 6.91 % | 39.420 M 5.32 % | 37.427 M 6.66 % | 35.091 M 4.01 % | 33.739 M 5.29 % | 32.044 M 15.48 % | 27.748 M 38.84 % | 19.985 M 14.81 % | 17.408 M 138.28 % | 7.305 M 39.83 % | 5.225 M -42.16 % | 9.032 M 12.27 % | 8.045 M 9.86 % | 7.323 M |
| Résultat d'exploitation | -560.162 M -13.34 % | -494.247 M -2 124.54 % | -22.218 M -962.75 % | 2.575 M -94.08 % | 43.500 M 1 827.73 % | -2.518 M -126.28 % | 9.582 M -26.05 % | 12.958 M 101.20 % | -1.077 B -8 436.69 % | 12.925 M 110.19 % | -126.798 M -560.04 % | -19.211 M -161.72 % | 31.125 M 905.03 % | -3.866 M 95.37 % | -83.529 M -160.11 % | -32.112 M -507.84 % | -5.283 M 5.06 % | -5.565 M 88.19 % | -47.136 M -3 294.02 % | -1.389 M -185.31 % | 1.628 M 105.89 % | -27.623 M -212.04 % | 24.655 M -56.07 % | 56.120 M -10.82 % | 62.932 M 31.85 % | 47.730 M 59.88 % | 29.853 M 3.85 % | 28.748 M 20.60 % | 23.837 M 10.54 % | 21.564 M |
| Ratio de résultat d'exploitation | -1.62 6.23 % | -1.73 -5 203.70 % | -0.03 -343.68 % | 0.01 -96.33 % | 0.37 3 954.73 % | -0.01 -154.59 % | 0.02 67.15 % | 0.01 102.68 % | -0.39 -3 322.81 % | 0.01 112.72 % | -0.09 -766.80 % | -0.01 -164.45 % | 0.02 832.99 % | 0.00 95.53 % | -0.05 -145.25 % | -0.02 -487.37 % | 0.00 33.62 % | -0.01 90.29 % | -0.06 -2 745.63 % | 0.00 -177.34 % | 0.00 104.27 % | -0.06 -188.00 % | 0.07 -55.32 % | 0.15 -19.58 % | 0.19 -7.26 % | 0.20 46.95 % | 0.14 -0.98 % | 0.14 4.61 % | 0.13 -2.23 % | 0.14 |
| Total autres revenus dépenses net | -18.913 M 14.73 % | -22.178 M -482.48 % | -3.808 M -343.85 % | -857.843 K 96.34 % | -23.428 M -1 415.88 % | 1.780 M -24.70 % | 2.364 M -91.95 % | 29.387 M 153.11 % | -55.328 M -254.83 % | 35.735 M 161.80 % | 13.650 M -63.37 % | 37.262 M 141.44 % | 15.433 M 213.08 % | -13.648 M -24.92 % | -10.925 M -253.28 % | -3.093 M 92.75 % | -42.637 M -456.99 % | 11.944 M 4.01 % | 11.483 M 190.62 % | -12.671 M 30.13 % | -18.135 M -7 807.17 % | 235.295 K -95.23 % | 4.928 M 22.77 % | 4.014 M -12.00 % | 4.562 M 62.01 % | 2.816 M 14.17 % | 2.466 M 2 336.50 % | 101.221 K -88.17 % | 855.653 K 168.52 % | 318.659 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | 219.291 M -59.00 % | 534.895 M -40.25 % | 895.176 M 11.12 % | 805.566 M -2.56 % | 826.728 M 210.85 % | 265.961 M -10.13 % | 295.932 M 51.34 % | 195.538 M -71.95 % | 697.212 M -29.42 % | 987.878 M 60.15 % | 616.844 M 35.08 % | 456.643 M 25.58 % | 363.632 M 6.19 % | 342.435 M -43.77 % | 608.936 M 98.72 % | 306.427 M -22.39 % | 394.817 M 14.63 % | 344.443 M -13.82 % | 399.692 M 44.06 % | 277.448 M 9.48 % | 253.415 M -22.67 % | 327.687 M -8.53 % | 358.264 M 131.87 % | 154.509 M 94.02 % | 79.635 M -28.43 % | 111.262 M 43.90 % | 77.321 M -28.08 % | 107.515 M 33.33 % | 80.638 M 11.72 % | 72.180 M |
| Investissements totaux | 67.039 M -90.56 % | 710.410 M 5.69 % | 672.169 M 3.09 % | 652.016 M 0.88 % | 646.340 M 8.90 % | 593.509 M 4.29 % | 569.073 M 4.68 % | 543.614 M 10.81 % | 490.564 M 6.26 % | 461.685 M 13.34 % | 407.335 M 380.91 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M -4.69 % | 88.866 M 0.08 % | 88.794 M 0.57 % | 88.295 M -11.43 % | 99.691 M -16.47 % | 119.344 M -60.58 % | 302.741 M -2.69 % | 311.118 M 48.73 % | 209.189 M -38.51 % | 340.186 M 145.72 % | 138.443 M 149.82 % | 55.416 M 3 712.86 % | 1.453 M -70.80 % | 4.977 M | 0.000 | 0.000 -100.00 % | 400.000 K |
| Dette totale | 227.897 M -59.25 % | 559.295 M -43.20 % | 984.659 M 7.43 % | 916.519 M -11.36 % | 1.034 B 138.18 % | 434.100 M 17.13 % | 370.600 M -27.33 % | 510.000 M -52.94 % | 1.084 B -13.85 % | 1.258 B 37.10 % | 917.500 M 28.40 % | 714.550 M 7.24 % | 666.300 M 14.86 % | 580.100 M -19.05 % | 716.600 M 43.87 % | 498.100 M 5.28 % | 473.100 M 16.01 % | 407.800 M -11.64 % | 461.500 M 29.45 % | 356.500 M 1.45 % | 351.400 M -16.74 % | 422.053 M 7.24 % | 393.555 M 28.09 % | 307.254 M 85.88 % | 165.300 M 31.61 % | 125.600 M 49.08 % | 84.250 M -25.28 % | 112.750 M 31.26 % | 85.900 M 9.61 % | 78.370 M |
| Cumul des autres pertes du résultat global | 699.079 M 17 684.69 % | 3.931 M -97.86 % | 183.479 M 0.26 % | 183.007 M -9.74 % | 202.749 M 19.11 % | 170.226 M 94.31 % | 87.608 M -1.67 % | 89.097 M 33.62 % | 66.678 M 61.39 % | 41.313 M 1 005.08 % | 3.739 M 72.92 % | 2.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.602 B -66.35 % | -963.220 M -82.01 % | -529.217 M -116.35 % | -244.610 M -10.36 % | -221.645 M 5.24 % | -233.904 M -28.93 % | -181.422 M 4.93 % | -190.822 M 18.62 % | -234.472 M -452.33 % | -42.451 M 52.05 % | -88.540 M -371.87 % | 32.567 M 211.62 % | 10.451 M 132.82 % | -31.845 M 5.83 % | -33.815 M -251.72 % | 22.288 M 28.47 % | 17.349 M 75.04 % | 9.911 M 222.57 % | -8.086 M -127.76 % | 29.124 M 10.12 % | 26.447 M 18.20 % | 22.375 M -57.06 % | 52.108 M 59.86 % | 32.596 M 1 101.97 % | -3.253 M -110.46 % | 31.099 M 39.91 % | 22.228 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 150.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 41.25 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M -22.79 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 9.41 % | 229.600 M 7.49 % | 213.600 M 60.00 % | 133.500 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 240.166 M -37.13 % | 381.991 M -57.28 % | 894.081 M -26.91 % | 1.223 B -3.90 % | 1.273 B 37.59 % | 925.106 M -6.86 % | 993.202 M -2.65 % | 1.020 B 13.02 % | 902.664 M -12.55 % | 1.032 B 11.67 % | 924.326 M -14.99 % | 1.087 B -0.11 % | 1.088 B 4.09 % | 1.046 B 111.49 % | 494.441 M -0.85 % | 498.700 M 0.29 % | 497.238 M 1.84 % | 488.252 M 1.81 % | 479.552 M -31.31 % | 698.158 M 0.58 % | 694.129 M 0.55 % | 690.311 M -1.98 % | 704.273 M 2.92 % | 684.324 M 55.64 % | 439.679 M 5.88 % | 415.269 M 9.16 % | 380.425 M 235.78 % | 113.295 M 1.13 % | 112.027 M 5.75 % | 105.938 M |
| Autres passifs non courants | 7.907 M -98.57 % | 552.228 M 3.88 % | 531.604 M -18.77 % | 654.468 M 20.65 % | 542.435 M 197.48 % | -556.475 M -556 575.35 % | 100.000 K -83.20 % | 595.070 K -90.93 % | 6.560 M 0.00 % | 6.560 M -58.05 % | 15.638 M 7.66 % | 14.526 M -9.79 % | 16.102 M 53.35 % | 10.500 M -61.58 % | 27.333 M -14.44 % | 31.945 M -22.53 % | 41.235 M 2 199.96 % | 1.793 M 2.83 % | 1.743 M 476.01 % | 302.675 K -53.31 % | 648.200 K 109.10 % | 310.000 K 342.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.287 M -99.40 % | 215.499 M -23.86 % | 283.028 M -42.35 % | 490.964 M 36.38 % | 360.000 M -41.94 % | 620.000 M | 0.000 -100.00 % | 102.000 K -99.99 % | 800.000 M -28.13 % | 1.113 B 3 610.40 % | 30.000 M -73.91 % | 115.000 M -14.81 % | 135.000 M -12.90 % | 155.000 M -15.67 % | 183.800 M 359.50 % | 40.000 M 45.45 % | 27.500 M -44.67 % | 49.702 M 148.51 % | 20.000 M -71.43 % | 70.000 M | 0.000 -100.00 % | 60.000 M -43.69 % | 106.555 M 156.43 % | 41.554 M -44.22 % | 74.500 M 98.67 % | 37.500 M 108.33 % | 18.000 M -33.33 % | 27.000 M 71.97 % | 15.700 M -18.65 % | 19.300 M |
| Total des passifs non courants | 29.339 M -96.19 % | 770.790 M -5.78 % | 818.100 M -29.60 % | 1.162 B 26.41 % | 919.249 M 44.49 % | 636.211 M 101 751.05 % | 624.648 K -10.39 % | 697.070 K -99.92 % | 893.402 M -25.46 % | 1.199 B 2 526.15 % | 45.638 M -64.77 % | 129.526 M -14.28 % | 151.102 M -8.70 % | 165.500 M -21.61 % | 211.133 M 193.46 % | 71.945 M 4.67 % | 68.735 M 33.48 % | 51.495 M 154.55 % | 20.230 M -71.22 % | 70.303 M 10 745.83 % | 648.200 K -98.93 % | 60.310 M -43.44 % | 106.625 M 156.60 % | 41.554 M -44.22 % | 74.500 M 98.67 % | 37.500 M 108.33 % | 18.000 M -33.33 % | 27.000 M 71.97 % | 15.700 M -18.65 % | 19.300 M |
| Autres passifs courants | 834.785 M 99.61 % | 418.199 M -21.06 % | 529.748 M 830.25 % | 56.947 M 641.89 % | -10.509 M -2 251.77 % | 488.381 K -99.92 % | 607.093 M 16 178.53 % | 3.729 M -97.77 % | 167.031 M -3.75 % | 173.534 M -32.27 % | 256.200 M 164.37 % | 96.911 M 5.64 % | 91.740 M -8.06 % | 99.787 M -49.70 % | 198.395 M -19.49 % | 246.413 M 5.37 % | 233.846 M -0.02 % | 233.886 M 79.02 % | 130.649 M -4.92 % | 137.412 M 3.68 % | 132.530 M -35.27 % | 204.742 M 262.59 % | 56.467 M -71.60 % | 198.803 M 51.80 % | 130.963 M 130.18 % | 56.895 M -12.44 % | 64.978 M 319.79 % | 15.479 M -29.38 % | 21.918 M -20.79 % | 27.669 M |
| Revenus reportés | 0.000 -100.00 % | 398.563 M 8 029.42 % | 4.903 M -93.90 % | 80.321 M 49.66 % | 53.668 M -47.87 % | 102.958 M 2 185.39 % | 4.505 M -98.48 % | 296.035 M 192.48 % | 101.214 M 18.48 % | 85.429 M -26.03 % | 115.490 M 287.79 % | 29.782 M -30.22 % | 42.681 M -8.60 % | 46.699 M -32.96 % | 69.657 M -62.43 % | 185.425 M -0.37 % | 186.118 M 9.99 % | 169.221 M 83.31 % | 92.316 M -14.72 % | 108.248 M -6.59 % | 115.885 M 121.92 % | 52.218 M -8.36 % | 56.983 M -29.45 % | 80.770 M -29.36 % | 114.348 M 140.07 % | 47.632 M 128.97 % | 20.803 M 19.01 % | 17.480 M 73.82 % | 10.056 M | 0.000 |
| Dette à court terme | 226.611 M -34.09 % | 343.796 M 3.76 % | 331.340 M -14.00 % | 385.280 M -42.83 % | 673.954 M 66.78 % | 404.100 M 9.04 % | 370.600 M -27.33 % | 510.000 M -52.94 % | 1.084 B -13.85 % | 1.258 B 41.73 % | 887.500 M 48.03 % | 599.550 M 12.85 % | 531.300 M 24.98 % | 425.100 M -20.21 % | 532.800 M 16.31 % | 458.100 M 2.81 % | 445.600 M 14.90 % | 387.800 M -12.16 % | 441.500 M 54.10 % | 286.500 M -18.47 % | 351.400 M 61.94 % | 217.000 M -24.39 % | 287.000 M 107.67 % | 138.200 M 73.18 % | 79.800 M -0.13 % | 79.900 M 173.63 % | 29.200 M -65.95 % | 85.750 M 22.15 % | 70.200 M 25.65 % | 55.870 M |
| Total des passifs courants | 1.898 B 5.14 % | 1.805 B 15.21 % | 1.567 B 45.04 % | 1.080 B -5.46 % | 1.142 B 66.44 % | 686.402 M -42.17 % | 1.187 B -7.14 % | 1.278 B -17.53 % | 1.550 B -8.40 % | 1.692 B 18.25 % | 1.431 B 6.42 % | 1.345 B 3.53 % | 1.299 B 65.09 % | 786.677 M -28.60 % | 1.102 B 8.25 % | 1.018 B 12.59 % | 904.009 M 15.40 % | 783.350 M 9.95 % | 712.468 M 9.88 % | 648.422 M -6.03 % | 690.035 M 19.27 % | 578.557 M 35.16 % | 428.049 M 9.19 % | 392.014 M 48.26 % | 264.413 M 44.60 % | 182.859 M 63.39 % | 111.919 M -10.99 % | 125.730 M 10.85 % | 113.426 M 31.35 % | 86.357 M |
| Passifs totaux | 1.927 B -25.19 % | 2.576 B 8.01 % | 2.385 B 6.36 % | 2.242 B 8.75 % | 2.062 B 55.88 % | 1.323 B 11.38 % | 1.188 B -7.14 % | 1.279 B -47.66 % | 2.443 B -15.47 % | 2.890 B 95.77 % | 1.476 B 0.16 % | 1.474 B 1.67 % | 1.450 B 52.26 % | 952.177 M -27.48 % | 1.313 B 20.48 % | 1.090 B 12.03 % | 972.744 M 16.52 % | 834.845 M 13.94 % | 732.698 M 1.94 % | 718.725 M 4.06 % | 690.684 M 8.11 % | 638.867 M 19.49 % | 534.673 M 23.32 % | 433.568 M 27.93 % | 338.913 M 53.80 % | 220.359 M 69.61 % | 129.919 M -14.94 % | 152.730 M 18.28 % | 129.126 M 22.21 % | 105.657 M |
| Autres actifs non courants | 6.026 M -93.92 % | 99.039 M 659.27 % | 13.044 M -58.90 % | 31.736 M 10.64 % | 28.685 M -81.34 % | 153.702 M -73.72 % | 584.834 M 3 798.89 % | 15.000 M 199.69 % | 5.005 M 7 790.30 % | 63.435 K -99.93 % | 88.078 M -2.94 % | 90.742 M 17 303.95 % | 521.390 K -99.39 % | 85.238 M -4.68 % | 89.421 M 0.00 % | 89.418 M 1.09 % | 88.457 M -11.41 % | 99.848 M -16.71 % | 119.873 M 59 716.58 % | 200.401 K -6.80 % | 215.030 K 2.20 % | 210.396 K 2.25 % | 205.763 K -98.14 % | 11.042 M 12 237.35 % | 89.501 K -94.33 % | 1.580 M -96.90 % | 51.000 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 67.039 M -90.56 % | 710.410 M -3.14 % | 733.453 M 9.10 % | 672.298 M 1.93 % | 659.541 M 11.04 % | 593.958 M | 0.000 -100.00 % | 544.451 M 7.61 % | 505.951 M 7.27 % | 471.642 M 15.79 % | 407.335 M 380.91 % | 84.700 M 0.00 % | 84.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.652 M 9.79 % | 275.658 M 59.26 % | 173.086 M -46.62 % | 324.234 M 154.45 % | 127.428 M 153.53 % | 50.262 M | 0.000 100.00 % | -46.023 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 67.140 M -9.66 % | 74.315 M -6.28 % | 79.295 M 50.95 % | 52.532 M -2.39 % | 53.819 M 14.40 % | 47.046 M -1.53 % | 47.778 M 717.43 % | 5.845 M -95.34 % | 125.450 M -11.04 % | 141.018 M 108.52 % | 67.629 M -11.91 % | 76.770 M 67.42 % | 45.855 M -26.85 % | 62.690 M -6.12 % | 66.777 M 5.55 % | 63.268 M -7.23 % | 68.200 M 46.53 % | 46.542 M -3.41 % | 48.187 M 394.84 % | 9.738 M -5.57 % | 10.312 M 76.53 % | 5.842 M 167.70 % | 2.182 M -6.36 % | 2.330 M 22.95 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.710 M -62.18 % | 1.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 67.140 M -9.66 % | 74.315 M -6.28 % | 79.295 M 50.95 % | 52.532 M -2.39 % | 53.819 M 14.40 % | 47.046 M -1.53 % | 47.778 M 717.43 % | 5.845 M -99.12 % | 663.161 M -57.57 % | 1.563 B 2 210.94 % | 67.629 M -11.91 % | 76.770 M 67.42 % | 45.855 M -26.85 % | 62.690 M -6.12 % | 66.777 M 5.55 % | 63.268 M -7.23 % | 68.200 M 46.53 % | 46.542 M -3.41 % | 48.187 M 394.84 % | 9.738 M -5.57 % | 10.312 M 76.53 % | 5.842 M 167.70 % | 2.182 M -6.36 % | 2.330 M 22.95 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.808 B -3.42 % | 1.872 B -14.84 % | 2.198 B -8.39 % | 2.400 B 28.78 % | 1.863 B 174.88 % | 677.860 M 117.89 % | 311.098 M 60.33 % | 194.033 M -68.56 % | 617.107 M -7.37 % | 666.242 M -4.58 % | 698.217 M -7.35 % | 753.586 M 9.46 % | 688.452 M 8.86 % | 632.432 M 4.89 % | 602.960 M 11.73 % | 539.672 M 1.40 % | 532.226 M 6.93 % | 497.718 M 9.16 % | 455.972 M -5.21 % | 481.029 M 4.97 % | 458.244 M 0.57 % | 455.648 M 1.62 % | 448.382 M 5.51 % | 424.966 M 43.24 % | 296.687 M 14.25 % | 259.673 M 44.74 % | 179.411 M 197.58 % | 60.290 M 7.02 % | 56.333 M -0.60 % | 56.674 M |
| Total des actifs non courants | 1.953 B -29.22 % | 2.759 B -8.85 % | 3.027 B -4.31 % | 3.163 B 20.95 % | 2.615 B 76.79 % | 1.479 B 56.42 % | 945.729 M 24.49 % | 759.676 M -58.05 % | 1.811 B -33.31 % | 2.715 B 113.20 % | 1.274 B 25.11 % | 1.018 B 22.45 % | 831.358 M 5.02 % | 791.634 M 2.56 % | 771.871 M 10.04 % | 701.445 M 0.19 % | 700.134 M 6.91 % | 654.851 M 4.94 % | 624.032 M -21.38 % | 793.718 M 1.77 % | 779.916 M 16.25 % | 670.903 M -15.18 % | 790.973 M 39.81 % | 565.766 M 59.78 % | 354.088 M 35.53 % | 261.252 M 41.69 % | 184.387 M 205.84 % | 60.290 M 7.02 % | 56.333 M -0.60 % | 56.674 M |
| Autres actifs circulants | 28.515 M 57.53 % | 18.102 M 0.20 % | 18.066 M -52.46 % | 38.004 M -68.87 % | 122.061 M -75.18 % | 491.820 M -52.70 % | 1.040 B -8.09 % | 1.131 B 166.45 % | 424.636 M 152.31 % | 168.299 M 87.07 % | 89.968 M -58.15 % | 214.964 M -52.06 % | 448.380 M -6.26 % | 478.306 M 549.84 % | 73.604 M 47.81 % | 49.797 M -67.48 % | 153.128 M -42.38 % | 265.750 M 66.35 % | 159.750 M 28.76 % | 124.064 M 11.45 % | 111.319 M 33.26 % | 83.537 M -61.91 % | 219.340 M -12.29 % | 250.083 M 15.32 % | 216.861 M -23.03 % | 281.737 M 37.82 % | 204.428 M 70.32 % | 120.027 M 35.18 % | 88.790 M 21.04 % | 73.355 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -61.284 M -202.16 % | -20.282 M -53.64 % | -13.201 M -2 840.91 % | -448.872 K -100.08 % | 569.073 M 68 046.76 % | -837.528 K -101.40 % | 60.000 M 702.57 % | -9.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.512 K -99.75 % | 35.459 M -1.78 % | 36.103 M 126.32 % | 15.952 M 44.82 % | 11.015 M 113.72 % | 5.154 M | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 -100.00 % | 400.000 K |
| Trésorerie et équivalents de trésorerie | 8.607 M -64.73 % | 24.399 M -72.73 % | 89.484 M -19.35 % | 110.953 M -46.46 % | 207.226 M 23.25 % | 168.139 M 125.18 % | 74.668 M -76.26 % | 314.462 M -18.63 % | 386.448 M 43.13 % | 270.002 M -10.20 % | 300.656 M 16.58 % | 257.907 M -14.79 % | 302.668 M 27.35 % | 237.665 M 120.75 % | 107.664 M -43.83 % | 191.673 M 144.85 % | 78.283 M 23.56 % | 63.357 M 2.51 % | 61.808 M -21.81 % | 79.052 M -19.32 % | 97.985 M 3.83 % | 94.367 M 167.40 % | 35.291 M -76.90 % | 152.745 M 78.30 % | 85.665 M 497.47 % | 14.338 M 106.93 % | 6.929 M 32.35 % | 5.235 M -0.50 % | 5.262 M -14.99 % | 6.190 M |
| Liquidités et placements à court terme | 8.607 M -64.73 % | 24.399 M -72.73 % | 89.484 M -19.35 % | 110.953 M -46.46 % | 207.226 M 23.25 % | 168.139 M 125.18 % | 74.668 M -76.26 % | 314.462 M -18.63 % | 386.448 M 43.13 % | 270.002 M -10.20 % | 300.656 M 16.58 % | 257.907 M -14.79 % | 302.668 M 27.35 % | 237.665 M 120.75 % | 107.664 M -43.83 % | 191.673 M 144.85 % | 78.283 M 23.56 % | 63.357 M 2.51 % | 61.808 M -21.90 % | 79.141 M -40.69 % | 133.444 M 2.28 % | 130.470 M 154.61 % | 51.243 M -68.71 % | 163.760 M 80.31 % | 90.819 M 533.42 % | 14.338 M -75.25 % | 57.929 M 1 006.51 % | 5.235 M -0.50 % | 5.262 M -20.15 % | 6.590 M |
| Total des actifs courants | 214.243 M 7.82 % | 198.695 M -21.11 % | 251.858 M -16.62 % | 302.056 M -58.01 % | 719.321 M -6.39 % | 768.398 M -37.78 % | 1.235 B -19.77 % | 1.539 B 0.27 % | 1.535 B 27.14 % | 1.207 B 7.12 % | 1.127 B -26.96 % | 1.543 B -9.58 % | 1.707 B 41.51 % | 1.206 B 16.48 % | 1.036 B 16.74 % | 887.005 M 15.22 % | 769.849 M 15.20 % | 668.246 M 13.60 % | 588.219 M -5.61 % | 623.165 M 3.02 % | 604.897 M -8.11 % | 658.275 M 46.95 % | 447.973 M -18.86 % | 552.126 M 30.06 % | 424.505 M 13.39 % | 374.375 M 14.85 % | 325.956 M 58.43 % | 205.736 M 11.32 % | 184.820 M 19.30 % | 154.921 M |
| Inventaire | 102.047 M 6.49 % | 95.832 M -12.33 % | 109.306 M 11.86 % | 97.714 M 22.74 % | 79.610 M -12.90 % | 91.398 M -20.45 % | 114.891 M 22.84 % | 93.531 M -70.23 % | 314.149 M -14.23 % | 366.289 M -5.10 % | 385.969 M -30.08 % | 551.997 M 0.20 % | 550.887 M 12.37 % | 490.253 M -10.59 % | 548.349 M 45.21 % | 377.628 M -3.00 % | 389.318 M 33.18 % | 292.333 M -1.14 % | 295.700 M 3.36 % | 286.085 M 17.05 % | 244.407 M 26.26 % | 193.582 M 9.13 % | 177.391 M 28.28 % | 138.283 M 24.34 % | 111.214 M 46.90 % | 75.709 M 25.96 % | 60.106 M -16.38 % | 71.881 M -14.87 % | 84.442 M 20.61 % | 70.014 M |
| Créances nettes | 75.074 M 24.37 % | 60.362 M 60.99 % | 37.494 M 72.46 % | 21.741 M -93.00 % | 310.424 M -32.87 % | 462.393 M 843.16 % | 49.026 M -29.21 % | 69.251 M -89.99 % | 691.752 M 71.71 % | 402.858 M -1.45 % | 408.805 M -26.93 % | 559.439 M 38.14 % | 404.989 M 4.95 % | 385.906 M 26.15 % | 305.905 M | 0.000 -100.00 % | 146.121 M 212.19 % | 46.805 M -34.04 % | 70.960 M -63.77 % | 195.886 M 33.37 % | 146.871 M -41.41 % | 250.686 M 14.52 % | 218.904 M -12.18 % | 249.255 M 4 342.79 % | 5.610 M 116.49 % | 2.592 M -70.87 % | 8.897 M -0.97 % | 8.984 M 42.02 % | 6.326 M 27.46 % | 4.963 M |
| Actifs fiscaux | 4.548 M 49.21 % | 3.048 M 4.93 % | 2.905 M -58.74 % | 7.040 M -28.77 % | 9.885 M 46.32 % | 6.755 M 234.41 % | 2.020 M 483.63 % | 346.121 K -98.23 % | 19.531 M 35.75 % | 14.388 M 16.92 % | 12.306 M 1.10 % | 12.172 M 2.90 % | 11.829 M 4.92 % | 11.273 M -11.33 % | 12.714 M 39.91 % | 9.087 M -19.23 % | 11.250 M 4.72 % | 10.743 M | 0.000 -100.00 % | 98.512 K -99.72 % | 35.486 M -1.75 % | 36.117 M 126.17 % | 15.969 M | 0.000 -100.00 % | 5.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 820.223 M 29.04 % | 635.644 M -8.18 % | 692.237 M 27.40 % | 543.346 M 31.08 % | 414.530 M 136.74 % | 175.102 M -12.53 % | 200.175 M -56.65 % | 461.716 M 61.31 % | 286.223 M 15.11 % | 248.641 M -9.17 % | 273.754 M -57.96 % | 651.107 M -4.67 % | 682.983 M 153.21 % | 269.728 M -24.28 % | 356.198 M 18.77 % | 299.911 M 43.79 % | 208.582 M 38.94 % | 150.127 M 8.15 % | 138.813 M -35.36 % | 214.763 M 12.33 % | 191.189 M 35.65 % | 140.942 M 91.79 % | 73.486 M 98.29 % | 37.061 M -17.55 % | 44.951 M 5.29 % | 42.691 M 94.47 % | 21.952 M 30.81 % | 16.782 M -3.91 % | 17.465 M | 0.000 |
| Impôts à payer | 15.883 M 86.14 % | 8.533 M 2.95 % | 8.288 M 73.37 % | 4.781 M -55.66 % | 10.782 M 187.20 % | 3.754 M -16.67 % | 4.505 M -32.27 % | 6.651 M -48.69 % | 12.962 M 9.31 % | 11.858 M -11.35 % | 13.377 M 544.96 % | -3.006 M 58.78 % | -7.293 M 8.13 % | -7.939 M -155.03 % | 14.425 M 7.80 % | 13.381 M -16.27 % | 15.981 M 38.53 % | 11.536 M 666.00 % | 1.506 M -84.55 % | 9.748 M -34.65 % | 14.917 M -6.03 % | 15.873 M 43.06 % | 11.096 M -38.19 % | 17.950 M 103.81 % | 8.807 M 161.11 % | 3.373 M -57.09 % | 7.860 M 1.82 % | 7.719 M 100.87 % | 3.843 M 36.36 % | 2.818 M |
| Revenu différé non Courant | 17.625 M -3.50 % | 18.265 M -8.24 % | 19.904 M 54.13 % | 12.914 M 29.64 % | 9.962 M 182.63 % | 3.525 M 571.81 % | 524.648 K -11.83 % | 595.070 K -99.22 % | 76.747 M 15.20 % | 66.619 M 724.69 % | 8.078 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 | 168.373 M -21.37 % | 214.131 M -19.13 % | 264.771 M -14.52 % | 309.764 M -2.20 % | 316.746 M 1 139.59 % | 25.552 M -79.14 % | 122.470 M -22.19 % | 157.395 M 48.61 % | 105.911 M 53.93 % | 68.806 M 1 842.56 % | 3.542 M -92.96 % | 50.308 M -18.79 % | 61.947 M -0.71 % | 62.387 M 2.12 % | 61.093 M 560.52 % | 9.249 M -20.35 % | 11.612 M 41.27 % | 8.220 M -47.18 % | 15.563 M 0.19 % | 15.534 M 1.32 % | 15.332 M -12.34 % | 17.491 M 339.03 % | 3.984 M -58.60 % | 9.622 M 151.97 % | 3.819 M 7 537.43 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.287 M -24.27 % | 1.699 M 11.19 % | 1.528 M 104.89 % | -31.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 290.164 M -34.39 % | 442.266 M 52.42 % | 290.164 M 97.34 % | 147.041 M -49.32 % | 290.164 M -36.66 % | 458.080 M 63.80 % | 279.663 M -24.09 % | 368.424 M -3.65 % | 382.362 M 36.38 % | 280.365 M -59.40 % | 690.593 M -7.13 % | 743.589 M 0.20 % | 742.100 M 0.12 % | 741.186 M 233.04 % | 222.551 M -18.54 % | 273.210 M -0.41 % | 274.325 M -0.67 % | 276.167 M -7.19 % | 297.574 M -26.03 % | 402.300 M 0.29 % | 401.150 M 0.48 % | 399.245 M 0.57 % | 396.981 M 1.55 % | 390.906 M 84.31 % | 212.088 M 24.38 % | 170.519 M -26.48 % | 231.921 M 653.12 % | 30.795 M -72.51 % | 112.027 M 5.75 % | 105.938 M |
| Impôts différés passifs non courants | 2.520 M -17.72 % | 3.063 M -4.28 % | 3.200 M -12.39 % | 3.653 M -46.70 % | 6.853 M -98.80 % | 572.686 M | 0.000 | 0.000 -100.00 % | 10.095 M -17.44 % | 12.227 M 154.49 % | -22.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 2.167 B -26.73 % | 2.958 B -9.80 % | 3.279 B -5.38 % | 3.465 B 3.92 % | 3.335 B 48.35 % | 2.248 B 3.07 % | 2.181 B -5.15 % | 2.299 B -31.29 % | 3.346 B -14.70 % | 3.923 B 63.39 % | 2.401 B -6.27 % | 2.561 B 0.91 % | 2.538 B 27.05 % | 1.998 B 10.54 % | 1.807 B 13.78 % | 1.588 B 8.06 % | 1.470 B 11.10 % | 1.323 B 9.14 % | 1.212 B -14.44 % | 1.417 B 2.32 % | 1.385 B 4.19 % | 1.329 B 7.28 % | 1.239 B 10.83 % | 1.118 B 43.58 % | 778.593 M 22.49 % | 635.628 M 24.55 % | 510.343 M 91.84 % | 266.025 M 10.31 % | 241.153 M 13.97 % | 211.595 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 | 0.000 -100.00 % | 2.729 M 355.98 % | 598.394 K 119.12 % | -3.129 M 19.92 % | -3.908 M -133.44 % | -1.674 M -118.42 % | 9.090 M 243.60 % | -6.330 M -542.95 % | 1.429 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 |
| 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 | -49.360 M -167.18 % | 73.470 M 1 031.98 % | -7.883 M -519.55 % | 1.879 M 103.30 % | -56.903 M -100.32 % | -28.406 M 85.45 % | -195.297 M -457.85 % | 54.576 M 105.09 % | -1.073 B -260.28 % | -297.730 M -22.73 % | -242.585 M -83.40 % | -132.274 M -1 518.86 % | -8.171 M 97.13 % | -284.270 M -78.73 % | -159.048 M -732.46 % | 25.147 M 147.86 % | -52.548 M -19.94 % | -43.811 M 56.68 % | -101.144 M -180.62 % | -36.043 M -275.30 % | 20.561 M 2 287.43 % | 861.204 K 103.63 % | -23.738 M 37.13 % | -37.755 M -157.31 % | 65.874 M 164.13 % | -102.713 M -54.82 % | -66.342 M |
| Comptes débiteurs | -18.013 M 29.19 % | -25.438 M -52.41 % | -16.691 M -464.79 % | 4.575 M 124.48 % | -18.688 M 41.97 % | -32.204 M -808.61 % | 4.545 M 104.68 % | -97.076 M 66.67 % | -291.247 M -31.46 % | -221.554 M -207.99 % | -71.935 M -111.70 % | -33.980 M 62.69 % | -91.080 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 | -1.697 M -104.80 % | 35.328 M -41.69 % | 60.581 M 383.32 % | -21.382 M -194.63 % | 22.597 M 62.73 % | 13.886 M 165.01 % | -21.360 M -108.71 % | 245.105 M 914.60 % | 24.158 M 10.21 % | 21.921 M -83.93 % | 136.387 M 5 094.70 % | -2.731 M 96.36 % | -75.033 M -65.06 % | -45.459 M 73.71 % | -172.941 M -1 256.10 % | 14.959 M 114.44 % | -103.592 M -2 577.68 % | 4.181 M 149.60 % | -8.429 M 80.13 % | -42.431 M 27.40 % | -58.442 M -251.06 % | -16.647 M 56.58 % | -38.337 M -91.79 % | -19.989 M 17.47 % | -24.219 M -164.04 % | -9.172 M -180.58 % | 11.383 M |
| Comptes à payer | -24.147 M -139.42 % | 61.257 M 212.39 % | -54.502 M -130.02 % | 181.529 M 414.70 % | -57.682 M -833.20 % | -6.181 M 96.50 % | -176.808 M -72.42 % | -102.544 M 87.17 % | -799.245 M -703.05 % | -99.526 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 | -5.502 M -336.86 % | 2.323 M -14.86 % | 2.729 M 101.68 % | -162.843 M -5 103.77 % | -3.129 M 19.92 % | -3.908 M 97.75 % | -173.938 M 8.71 % | -190.530 M 82.63 % | -1.097 B -243.13 % | -319.651 M 15.65 % | -378.971 M -192.54 % | -129.544 M -293.75 % | 66.862 M 128.00 % | -238.811 M -1 818.93 % | 13.893 M 36.36 % | 10.188 M -80.04 % | 51.044 M 206.36 % | -47.992 M 48.24 % | -92.715 M -1 551.49 % | 6.388 M -91.91 % | 79.003 M 351.23 % | 17.508 M 19.93 % | 14.599 M 182.17 % | -17.766 M -119.72 % | 90.093 M 196.31 % | -93.541 M -20.35 % | -77.725 M |
| Autres éléments non monétaires | 413.754 M 49.74 % | 276.324 M 155.15 % | 108.300 M 1 791.53 % | -6.402 M 70.81 % | -21.934 M -226.74 % | 17.306 M 260.57 % | -10.778 M 48.39 % | -20.883 M -102.09 % | 997.458 M 2 079.31 % | -50.394 M -226.56 % | 39.819 M -26.40 % | 54.103 M 429.62 % | 10.215 M -72.39 % | 37.005 M -25.20 % | 49.471 M 30.64 % | 37.868 M -27.02 % | 51.891 M 237.86 % | 15.359 M -48.64 % | 29.906 M 62.01 % | 18.459 M 18.74 % | 15.546 M -34.16 % | 23.611 M 1.05 % | 23.365 M 288.38 % | 6.016 M 454.66 % | -1.696 M -121.44 % | 7.911 M 482.90 % | -2.066 M |
| Trésorerie nette provenant des activités d'exploitation | -85.192 M -467.94 % | 23.154 M -56.43 % | 53.144 M 784.09 % | -7.769 M 81.08 % | -41.060 M 14.10 % | -47.800 M 73.49 % | -180.306 M -255.84 % | 115.700 M 160.56 % | -191.051 M 18.63 % | -234.800 M 2.93 % | -241.898 M -4 136.18 % | 5.993 M -94.01 % | 100.105 M 152.24 % | -191.616 M -75.90 % | -108.935 M -191.24 % | 119.388 M 153.15 % | 47.160 M 190.99 % | 16.207 M 122.86 % | -70.911 M -430.45 % | 21.459 M -71.62 % | 75.616 M 166.44 % | 28.380 M -46.76 % | 53.308 M 31.19 % | 40.635 M -69.71 % | 134.167 M 448.24 % | -38.527 M -66.54 % | -23.133 M |
| Investissements dans les immobilisations corporelles | -6.202 M 89.25 % | -57.682 M 2.74 % | -59.310 M 76.33 % | -250.555 M 65.81 % | -732.900 M -46.79 % | -499.287 M -579.26 % | -73.504 M -166.07 % | -27.626 M -195.11 % | -9.361 M 72.21 % | -33.689 M -38.00 % | -24.412 M 60.32 % | -61.529 M 77.43 % | -272.630 M -331.44 % | -63.191 M 38.09 % | -102.077 M -176.77 % | -36.882 M 21.06 % | -46.719 M -37.83 % | -33.896 M -50.75 % | -22.485 M 33.34 % | -33.732 M -77.68 % | -18.984 M 31.43 % | -27.688 M 1.82 % | -28.200 M 78.32 % | -130.101 M -193.58 % | -44.316 M -7.17 % | -41.350 M 59.46 % | -101.992 M |
| Acquisitions nettes | 0.000 100.00 % | -2.210 M 99.56 % | -498.000 M -328.37 % | 218.071 M 423.83 % | 41.630 M -79.95 % | 207.648 M -30.78 % | 300.000 M -67.17 % | 913.681 M 30 657.89 % | -2.990 M 99.60 % | -749.490 M -3 130.22 % | 24.734 M -64.32 % | 69.313 M 17.13 % | 59.176 M 131.75 % | 25.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.464 M 67.40 % | 24.172 M -28.70 % | 33.903 M 76.92 % | 19.163 M 1 318.58 % | 1.351 M -95.21 % | 28.212 M 73 181.09 % | 38.499 K -99.92 % | 46.599 M 12.59 % | 41.388 M | 0.000 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 483.887 M 35 064 287 289.73 % | 1.380 160.38 % | 0.530 -100.00 % | 499.503 M 1 399.77 % | -38.430 M -2 363.46 % | -1.560 M 98.88 % | -139.322 M 40.13 % | -232.709 M -26.83 % | -183.480 M -1 307.69 % | -13.034 M -104.78 % | 272.706 M | 0.000 | 0.000 100.00 % | -3.138 M -105.22 % | -1.529 M 67.46 % | -4.700 M -43.76 % | -3.270 M 64.69 % | -9.260 M 91.16 % | -104.750 M -187.50 % | -36.435 M 83.24 % | -217.428 M -31.23 % | -165.679 M -34.34 % | -123.327 M -308.68 % | -30.177 M -511.91 % | -4.932 M |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 14.113 M 0.00 % | 14.113 M 0.00 % | 14.113 M -16.67 % | 16.935 M 0.00 % | 16.935 M -0.02 % | 16.938 M -90.87 % | 185.618 M 930.77 % | 18.008 M -89.52 % | 171.864 M 4 638.82 % | 3.627 M -61.00 % | 9.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.137 M 19 274.58 % | 232.969 K -98.37 % | 14.276 M -80.62 % | 73.651 M -8.92 % | 80.866 M 483.59 % | 13.857 M -81.78 % | 76.051 M -2.84 % | 78.272 M 179.54 % | 28.000 M | 0.000 |
| Autres activités d'investissement | 1.440 M -65.81 % | 4.212 M 100.87 % | -483.887 M -18 711.04 % | 2.600 M 310.74 % | 633.000 K 100.13 % | -499.287 M -4 992 965.19 % | 10.000 K 100.10 % | -9.566 M -429.89 % | 2.900 M 1 255.05 % | 213.987 K 100.88 % | -24.412 M 60.32 % | -61.529 M 77.43 % | -272.630 M -34 593.55 % | 790.381 K 19.74 % | 660.064 K 8 859 229 041 459 100.00 % | 0.000 -100.00 % | 4.910 M 114.49 % | -33.896 M -50.75 % | -22.485 M 33.34 % | -33.732 M -77.68 % | -18.984 M -108.20 % | -9.118 M 67.67 % | -28.200 M -967.05 % | 3.252 M 107.34 % | -44.316 M -7.17 % | -41.350 M -22 241.56 % | 186.755 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.762 M 91.45 % | -55.680 M 89.75 % | -543.197 M -3 344.15 % | -15.772 M 97.67 % | -676.524 M -146.47 % | -274.487 M -233.89 % | 205.011 M -77.01 % | 891.868 M 2 320.63 % | 36.844 M 103.69 % | -997.666 M -2 694.07 % | -35.707 M 43.46 % | -63.153 M 69.05 % | -204.079 M -453.55 % | -36.867 M 63.65 % | -101.417 M -153.41 % | -40.020 M 7.66 % | -43.338 M -430.60 % | 13.109 M 155.00 % | -23.835 M 16.49 % | -28.544 M 42.80 % | -49.904 M -655.95 % | 8.976 M 103.87 % | -231.759 M -7.08 % | -216.438 M -148.53 % | -87.088 M -100.25 % | -43.489 M 59.26 % | -106.737 M |
| Remboursement de dette | -6.140 M -132.28 % | 19.020 M 195.10 % | -20.000 M -1.52 % | -19.700 M -104.00 % | 492.500 M 536.23 % | -112.900 M -340.16 % | -25.650 M 97.30 % | -950.290 M -1 244.93 % | 83.000 M | 0.000 100.00 % | -171.000 M -454.40 % | 48.250 M -50.26 % | 97.000 M 171.06 % | -136.500 M -162.47 % | 218.500 M 774.00 % | 25.000 M -54.95 % | 55.500 M 203.35 % | -53.700 M -151.14 % | 105.000 M 1 958.82 % | 5.100 M 126.43 % | -19.297 M -167.71 % | 28.500 M -67.05 % | 86.500 M -37.29 % | 137.929 M 289.63 % | 35.400 M -10.27 % | 39.450 M 238.42 % | -28.500 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 | -3.654 M 84.29 % | -23.250 M 56.25 % | -53.138 M 3.90 % | -55.292 M -18.29 % | -46.742 M -4.36 % | -44.790 M -117.14 % | -20.627 M 41.67 % | -35.364 M 54.21 % | -77.230 M -47.84 % | -52.240 M 0.82 % | -52.671 M 3.17 % | -54.395 M -6.03 % | -51.301 M -7.52 % | -47.714 M 5.59 % | -50.538 M -30.46 % | -38.737 M 4.08 % | -40.386 M -15.38 % | -35.003 M -22.04 % | -28.680 M -30.69 % | -21.944 M 7.87 % | -23.818 M 2.14 % | -24.339 M 4.96 % | -25.608 M 69.77 % | -84.710 M -501.35 % | -14.087 M -136.67 % | -5.952 M 71.79 % | -21.100 M |
| Autres activités de financement | 85.355 M 435.84 % | 15.929 M -96.92 % | 516.530 M 15 826.40 % | 3.243 M -86.17 % | 23.457 M -96.01 % | 588.473 M 60 754.77 % | -970.200 K 99.19 % | -119.893 M -150.07 % | 239.454 M -81.24 % | 1.276 B 162.30 % | 486.648 M 66 664 143 417.61 % | -0.730 -2.82 % | -0.710 -100.00 % | 538.594 M 1 386.67 % | -41.859 M -211.70 % | 37.474 M 1 114.18 % | -3.695 M -105.40 % | 68.395 M 1 826.63 % | 3.550 M | 0.000 -100.00 % | 8.200 M 264.00 % | -5.000 M -4 450.06 % | 114.941 K -99.94 % | 189.514 M 28 118.39 % | 671.598 K -75.06 % | 2.693 M -98.83 % | 229.616 M |
| Trésorerie nette utilisée provenant des activités de financement | 75.561 M 545.89 % | 11.699 M -97.36 % | 443.392 M 717.98 % | -71.749 M -109.33 % | 769.214 M 78.56 % | 430.782 M 1 011.76 % | -47.247 M 95.73 % | -1.106 B -550.83 % | 245.224 M -79.97 % | 1.224 B 365.53 % | 262.977 M 4 379.87 % | -6.145 M -113.45 % | 45.699 M -87.10 % | 354.379 M 181.03 % | 126.102 M 431.26 % | 23.737 M 107.88 % | 11.419 M 156.23 % | -20.307 M -125.43 % | 79.870 M 574.16 % | -16.844 M 51.75 % | -34.914 M -4 062.81 % | -838.720 K -101.37 % | 61.007 M -74.87 % | 242.733 M 1 004.09 % | 21.985 M -39.25 % | 36.191 M -79.90 % | 180.016 M |
| Effet des changements du Forex sur les liquidités | 747.811 K 36.95 % | 546.040 K -78.41 % | 2.529 M 467.21 % | -688.815 K -454.87 % | -124.140 K -226.36 % | 98.239 K 191.55 % | -107.303 K 81.89 % | -592.622 K -193.57 % | 633.338 K -30.94 % | 917.093 K 93.91 % | 472.959 K 122.76 % | -2.078 M -862.86 % | -215.806 K 58.50 % | -520.027 K -41.82 % | -366.669 K -242.68 % | -107.001 K -116.69 % | 641.048 K 317.32 % | -294.982 K -19.44 % | -246.974 K -168.95 % | -91.829 K -1 232 513 880 031 332.00 % | 0.000 -100.00 % | 22.757 K 331.31 % | -9.838 K -200.42 % | 9.797 K 68.45 % | 5.816 K 78 064 788 701 084.00 % | 0.000 150.00 % | 0.000 |
| Variation nette de la trésorerie | -13.645 M 32.72 % | -20.282 M 54.04 % | -44.131 M 54.02 % | -95.978 M -286.34 % | 51.506 M -52.57 % | 108.594 M 579.46 % | -22.649 M 77.02 % | -98.572 M -207.55 % | 91.651 M 1 352.65 % | -7.317 M 48.31 % | -14.154 M 78.35 % | -65.383 M -11.78 % | -58.491 M -146.65 % | 125.377 M 248.17 % | -84.616 M -182.15 % | 102.998 M 548.51 % | 15.882 M 82.27 % | 8.714 M 157.62 % | -15.123 M 37.04 % | -24.021 M -161.02 % | -9.203 M -125.19 % | 36.540 M 131.11 % | -117.454 M -275.46 % | 66.940 M -3.08 % | 69.070 M 250.72 % | -45.825 M -191.38 % | 50.146 M |
| Trésorerie au début de la période | 21.835 M -48.16 % | 42.117 M -51.17 % | 86.248 M -52.67 % | 182.226 M 39.40 % | 130.720 M 490.80 % | 22.126 M -50.58 % | 44.775 M -68.76 % | 143.347 M 177.29 % | 51.696 M -12.40 % | 59.013 M -19.34 % | 73.167 M -47.19 % | 138.550 M -29.68 % | 197.041 M 174.95 % | 71.664 M -54.14 % | 156.280 M 193.30 % | 53.283 M 42.46 % | 37.401 M 30.37 % | 28.687 M -34.52 % | 43.810 M -35.41 % | 67.831 M -12.02 % | 77.101 M 118.47 % | 35.291 M -76.90 % | 152.745 M 78.01 % | 85.805 M 417.05 % | 16.595 M -73.56 % | 62.755 M 406.57 % | 12.388 M |
| Trésorerie à la fin de la période | 8.190 M -62.49 % | 21.835 M -48.16 % | 42.117 M -51.17 % | 86.248 M -52.67 % | 182.226 M 39.40 % | 130.720 M 490.80 % | 22.126 M -50.58 % | 44.775 M -68.76 % | 143.347 M 177.29 % | 51.696 M -12.40 % | 59.013 M -19.34 % | 73.167 M -47.19 % | 138.550 M -29.68 % | 197.041 M 174.95 % | 71.664 M -54.14 % | 156.280 M 193.30 % | 53.283 M 42.46 % | 37.401 M 30.37 % | 28.687 M -34.52 % | 43.810 M -35.48 % | 67.899 M -5.47 % | 71.831 M 103.54 % | 35.291 M -76.90 % | 152.745 M 78.30 % | 85.665 M 406.01 % | 16.929 M -72.93 % | 62.534 M |
| Trésorerie d'exploitation | -85.192 M -467.94 % | 23.154 M -56.43 % | 53.144 M 784.09 % | -7.769 M 81.08 % | -41.060 M 14.10 % | -47.800 M 73.49 % | -180.306 M -255.84 % | 115.700 M 160.56 % | -191.051 M 18.63 % | -234.800 M 2.93 % | -241.898 M -4 136.18 % | 5.993 M -94.01 % | 100.105 M 152.24 % | -191.616 M -75.90 % | -108.935 M -191.24 % | 119.388 M 153.15 % | 47.160 M 190.99 % | 16.207 M 122.86 % | -70.911 M -430.45 % | 21.459 M -71.62 % | 75.616 M 166.44 % | 28.380 M -46.76 % | 53.308 M 31.19 % | 40.635 M -69.71 % | 134.167 M 448.24 % | -38.527 M -66.54 % | -23.133 M |
| Dépenses en capital | -6.202 M 89.25 % | -57.682 M 2.74 % | -59.310 M 76.33 % | -250.555 M 65.81 % | -732.900 M -46.79 % | -499.287 M -579.26 % | -73.504 M -166.07 % | -27.626 M -195.11 % | -9.361 M 72.21 % | -33.689 M -38.00 % | -24.412 M 60.32 % | -61.529 M 77.43 % | -272.630 M -331.44 % | -63.191 M 38.09 % | -102.077 M -176.77 % | -36.882 M 21.06 % | -46.719 M -37.83 % | -33.896 M -50.75 % | -22.485 M 33.34 % | -33.732 M -77.68 % | -18.984 M 31.43 % | -27.688 M 1.82 % | -28.200 M 78.32 % | -130.101 M -193.58 % | -44.316 M -7.17 % | -41.350 M 59.46 % | -101.992 M |
| Cash-flow disponible | -91.394 M -164.69 % | -34.528 M -460.02 % | -6.165 M 97.61 % | -258.324 M 66.62 % | -773.960 M -41.47 % | -547.086 M -115.55 % | -253.810 M -388.18 % | 88.074 M 143.95 % | -200.412 M 25.36 % | -268.489 M -0.82 % | -266.310 M -379.53 % | -55.536 M 67.81 % | -172.525 M 32.29 % | -254.807 M -20.75 % | -211.012 M -355.75 % | 82.506 M 18 584.58 % | 441.575 K 102.50 % | -17.689 M 81.06 % | -93.396 M -660.99 % | -12.273 M -121.67 % | 56.632 M 8 082.09 % | 692.142 K -97.24 % | 25.108 M 128.06 % | -89.466 M -199.57 % | 89.851 M 212.49 % | -79.877 M 36.16 % | -125.125 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 | 121.768 M 29.79 % | 93.822 M -41.65 % | 160.791 M 126.37 % | 71.031 M 23.40 % | 57.560 M 6.80 % | 53.897 M -53.97 % | 117.080 M 75.74 % | 66.621 M 19.22 % | 55.879 M 21.19 % | 46.109 M -38.53 % | 75.010 M -42.66 % | 130.821 M -57.61 % | 308.586 M 85.10 % | 166.716 M 238.75 % | 49.216 M -19.93 % | 61.464 M 41.47 % | 43.448 M 13.56 % | 38.259 M 592.47 % | -7.769 M -111.17 % | 69.556 M 90.72 % | 36.470 M 74.85 % | 20.858 M -20.86 % | 26.354 M -80.09 % | 132.346 M 129.44 % | 57.682 M 16.82 % | 49.374 M -30.66 % | 71.211 M -51.05 % | 145.490 M -15.75 % | 172.681 M 6.13 % | 162.707 M 54.95 % | 105.007 M -81.86 % | 578.936 M 76.90 % | 327.275 M 38.25 % | 236.722 M -15.43 % | 279.915 M -69.30 % | 911.742 M -4.44 % | 954.095 M 49.24 % | 639.302 M 47.91 % | 432.235 M 64.75 % | 262.360 M 21.52 % | 215.902 M 29.94 % | 166.154 M -11.70 % | 188.168 M -55.47 % | 422.594 M 12.52 % | 375.580 M 5.26 % | 356.824 M 563.33 % | 53.793 M -92.36 % | 704.074 M 9.13 % | 645.184 M 78.79 % | 360.853 M -34.67 % | 552.348 M 10.62 % | 499.332 M 15.85 % | 431.018 M 20.03 % | 359.107 M -29.19 % | 507.163 M 46.25 % | 346.790 M -25.07 % | 462.844 M 28.50 % | 360.193 M -35.93 % | 562.207 M 44.30 % | 389.598 M -1.91 % | 397.193 M 47.59 % | 269.115 M -46.36 % | 501.704 M 3.31 % | 485.641 M 49.60 % | 324.635 M 51.92 % | 213.692 M -46.60 % | 400.191 M -3.73 % | 415.713 M 11.61 % | 372.459 M 30.26 % | 285.929 M -14.20 % | 333.261 M 31.27 % | 253.875 M -16.91 % | 305.556 M 121.22 % | 138.125 M -63.12 % | 374.552 M 99.18 % | 188.051 M 6.27 % | 176.961 M 63.57 % | 108.188 M -33.55 % | 162.806 M -8.08 % | 177.113 M -14.67 % | 207.572 M 27.12 % | 163.286 M -6.47 % | 174.589 M -2.03 % | 178.204 M 12.22 % | 158.796 M 19.54 % | 132.837 M -9.00 % | 145.982 M 18.82 % | 122.855 M -4.72 % | 128.943 M 85.92 % | 69.354 M -34.18 % | 105.369 M 14.69 % | 91.874 M 0.79 % | 91.151 M 16.10 % | 78.508 M |
| Bénéfice net | -106.924 M -66.87 % | -64.077 M -7.94 % | -59.365 M -8.77 % | -54.577 M 85.39 % | -373.510 M -625.90 % | -51.455 M 79.02 % | -245.281 M -193.92 % | -83.452 M -6.53 % | -78.339 M -17.47 % | -66.686 M 52.48 % | -140.332 M -279.09 % | -37.018 M -216.17 % | 31.864 M 214.19 % | -27.904 M -523.13 % | -4.478 M 38.39 % | -7.268 M 48.04 % | -13.988 M -605.08 % | 2.770 M -90.64 % | 29.597 M 1 020.65 % | -3.215 M 54.10 % | -7.004 M -558.37 % | 1.528 M 111.37 % | -13.438 M -61.30 % | -8.331 M 53.25 % | -17.821 M -232.35 % | -5.362 M -159.11 % | 9.071 M 99.17 % | 4.555 M 196.68 % | -4.711 M -1 070.14 % | 485.586 K -98.76 % | 39.015 M 245.50 % | 11.292 M 182.66 % | -13.662 M -962.56 % | 1.584 M 101.43 % | -110.562 M -294.33 % | -28.038 M 15.84 % | -33.315 M -65.70 % | -20.106 M -131.70 % | 63.425 M 55.14 % | 40.882 M 257.78 % | -25.911 M 19.80 % | -32.308 M 68.13 % | -101.368 M -343.13 % | -22.876 M 46.81 % | -43.004 M -172.54 % | 59.284 M 1 983.85 % | 2.845 M 9.07 % | 2.608 M 22.24 % | 2.134 M -38.81 % | 3.487 M -88.97 % | 31.603 M 676.38 % | 4.071 M -66.54 % | 12.165 M 319.45 % | -5.543 M -175.09 % | 7.382 M 158.33 % | 2.858 M 193.61 % | -3.053 M 41.48 % | -5.217 M -355.86 % | 2.039 M 110.60 % | -19.239 M -36.14 % | -14.132 M 37.26 % | -22.525 M -216.33 % | 19.363 M 79.63 % | 10.780 M 539.48 % | -2.453 M 89.22 % | -22.751 M -775.10 % | -2.600 M -199.12 % | 2.623 M -51.92 % | 5.455 M 3 433.32 % | 154.381 K -93.06 % | 2.225 M 22.61 % | 1.814 M 587.62 % | -372.090 K -123.67 % | 1.572 M 108.79 % | -17.877 M -64.17 % | -10.889 M -724.79 % | 1.743 M 117.69 % | -9.851 M -185.30 % | 11.549 M 10 293.60 % | 111.112 K 102.32 % | -4.792 M -52.95 % | -3.133 M -125.18 % | -1.391 M -497.09 % | 350.393 K -74.30 % | 1.363 M -75.19 % | 5.495 M 153.21 % | -10.327 M -31.99 % | -7.824 M -57.27 % | -4.975 M -11.45 % | -4.464 M -169.09 % | 6.461 M 59.19 % | 4.059 M -67.11 % | 12.342 M 356.65 % | 2.703 M |
| Bénéfice avant impôt | -116.585 M -59.13 % | -73.264 M 8.82 % | -80.355 M -37.95 % | -58.251 M 84.77 % | -382.358 M -558.00 % | -58.109 M 78.31 % | -267.932 M -185.14 % | -93.965 M -7.03 % | -87.789 M -31.54 % | -66.739 M 51.21 % | -136.778 M -267.85 % | -37.183 M -203.89 % | 35.791 M 229.77 % | -27.580 M -400.05 % | -5.515 M 50.44 % | -11.128 M 13.37 % | -12.845 M -1 416.58 % | 975.654 K -96.82 % | 30.698 M 832.52 % | -4.191 M 44.99 % | -7.618 M -744.18 % | 1.183 M 105.48 % | -21.599 M -102.01 % | -10.692 M 40.84 % | -18.072 M -228.44 % | -5.502 M -194.61 % | 5.816 M -12.41 % | 6.640 M 448.33 % | -1.906 M -236.54 % | 1.396 M -95.41 % | 30.405 M 88.49 % | 16.131 M 271.40 % | -9.411 M -280.30 % | 5.220 M 104.72 % | -110.577 M -390.78 % | -22.531 M 28.85 % | -31.665 M -79.95 % | -17.597 M -127.24 % | 64.605 M 54.18 % | 41.903 M 270.19 % | -24.621 M 25.90 % | -33.228 M 68.64 % | -105.939 M -303.56 % | -26.251 M 43.32 % | -46.318 M -170.87 % | 65.360 M 963.44 % | 6.146 M 144.13 % | 2.518 M -11.88 % | 2.857 M -6.88 % | 3.068 M -90.67 % | 32.876 M 428.18 % | 6.224 M -54.68 % | 13.735 M 318.81 % | -6.277 M -152.07 % | 12.055 M 104.48 % | 5.896 M 314.04 % | -2.754 M 43.91 % | -4.911 M -146.82 % | 10.489 M 143.46 % | -24.134 M -77.85 % | -13.570 M 46.79 % | -25.502 M -205.72 % | 24.123 M 87.04 % | 12.897 M 544.42 % | -2.902 M 88.90 % | -26.150 M -771.62 % | -3.000 M -196.13 % | 3.121 M -46.29 % | 5.810 M 1 629.51 % | 335.944 K -92.73 % | 4.623 M 145.24 % | 1.885 M 981.92 % | -213.744 K -352.85 % | 84.534 K 100.48 % | -17.754 M -56.80 % | -11.323 M -879.60 % | 1.452 M 115.73 % | -9.235 M -179.43 % | 11.626 M 2 490.07 % | 448.856 K 109.80 % | -4.578 M -53.15 % | -2.990 M -149.30 % | -1.199 M -356.30 % | 467.891 K -71.47 % | 1.640 M -68.77 % | 5.251 M 149.02 % | -10.713 M -36.28 % | -7.861 M -84.70 % | -4.256 M 6.61 % | -4.557 M -157.57 % | 7.915 M 74.04 % | 4.548 M -67.14 % | 13.840 M 322.11 % | 3.279 M |
| Ratio bénéfice avant impôt | -0.96 -22.61 % | -0.78 -56.26 % | -0.50 39.06 % | -0.82 87.65 % | -6.64 -516.12 % | -1.08 52.89 % | -2.29 -62.25 % | -1.41 10.22 % | -1.57 -8.54 % | -1.45 20.62 % | -1.82 -541.55 % | -0.28 -345.06 % | 0.12 170.11 % | -0.17 -47.62 % | -0.11 38.10 % | -0.18 38.76 % | -0.30 -1 259.34 % | 0.03 100.65 % | -3.95 -6 458.47 % | -0.06 71.16 % | -0.21 -468.42 % | 0.06 106.92 % | -0.82 -914.47 % | -0.08 74.21 % | -0.31 -181.14 % | -0.11 -236.45 % | 0.08 78.96 % | 0.05 513.43 % | -0.01 -228.65 % | 0.01 -97.04 % | 0.29 939.19 % | 0.03 196.90 % | -0.03 -230.42 % | 0.02 105.58 % | -0.40 -1 498.57 % | -0.02 25.54 % | -0.03 -20.58 % | -0.03 -118.42 % | 0.15 -6.42 % | 0.16 240.06 % | -0.11 42.98 % | -0.20 64.48 % | -0.56 -806.32 % | -0.06 49.63 % | -0.12 -167.33 % | 0.18 60.32 % | 0.11 3 095.32 % | 0.00 -19.25 % | 0.00 -47.92 % | 0.01 -85.72 % | 0.06 377.48 % | 0.01 -60.88 % | 0.03 282.30 % | -0.02 -173.54 % | 0.02 39.82 % | 0.02 385.68 % | -0.01 56.35 % | -0.01 -173.08 % | 0.02 130.12 % | -0.06 -81.32 % | -0.03 63.95 % | -0.09 -297.08 % | 0.05 81.05 % | 0.03 397.08 % | -0.01 92.69 % | -0.12 -1 532.33 % | -0.01 -199.86 % | 0.01 -51.87 % | 0.02 1 227.71 % | 0.00 -91.53 % | 0.01 86.82 % | 0.01 1 161.45 % | 0.00 -214.30 % | 0.00 101.29 % | -0.05 21.28 % | -0.06 -833.63 % | 0.01 109.62 % | -0.09 -219.53 % | 0.07 2 717.69 % | 0.00 111.49 % | -0.02 -20.47 % | -0.02 -166.55 % | -0.01 -361.61 % | 0.00 -74.58 % | 0.01 -73.87 % | 0.04 153.87 % | -0.07 -14.69 % | -0.06 -93.85 % | -0.03 49.77 % | -0.07 -187.47 % | 0.08 51.75 % | 0.05 -67.40 % | 0.15 263.56 % | 0.04 |
| EBITDA | -106.949 M -53.12 % | -69.846 M -49.77 % | -46.634 M -71.83 % | -27.140 M 40.89 % | -45.918 M -284.67 % | -11.937 M 94.73 % | -226.337 M -296.39 % | -57.100 M -162.01 % | -21.793 M 30.11 % | -31.182 M 67.82 % | -96.903 M -689.41 % | 16.441 M -77.89 % | 74.346 M 723.99 % | 9.023 M 186.77 % | -10.398 M -162.39 % | -3.963 M -217.72 % | 3.367 M -51.38 % | 6.924 M -75.23 % | 27.955 M 436.74 % | 5.208 M 251.63 % | -3.435 M -241.81 % | -1.005 M 96.18 % | -26.296 M -1 247.39 % | -1.952 M 77.98 % | -8.864 M -230.56 % | 6.789 M -45.98 % | 12.567 M 2.25 % | 12.290 M 3.30 % | 11.897 M 508.68 % | 1.955 M -91.98 % | 24.369 M 31.50 % | 18.532 M -21.17 % | 23.508 M -52.20 % | 49.182 M -94.32 % | 865.184 M 9 830.05 % | -8.892 M -158.22 % | 15.273 M 328.93 % | -6.671 M -103.60 % | 185.458 M 1 087.47 % | -18.781 M -398.20 % | -3.770 M 75.62 % | -15.460 M -191.63 % | 16.873 M 234.84 % | -12.514 M -132.78 % | 38.173 M 687.90 % | -6.493 M -117.16 % | 37.840 M 339.53 % | 8.609 M -71.00 % | 29.683 M 70.19 % | 17.441 M -72.81 % | 64.152 M 637.31 % | 8.701 M -28.84 % | 12.227 M 316.42 % | 2.936 M -92.17 % | 37.485 M 1 082.16 % | 3.171 M -79.77 % | 15.677 M 436.99 % | 2.919 M -88.54 % | 25.465 M 425.54 % | -7.822 M -59.57 % | -4.902 M 72.06 % | -17.548 M -362.04 % | 6.697 M -50.14 % | 13.432 M 129.16 % | 5.861 M 138.58 % | -15.191 M -151.41 % | 29.550 M 159.07 % | 11.406 M -8.77 % | 12.503 M 83.82 % | 6.802 M -84.86 % | 44.938 M 508.33 % | 7.387 M 110.67 % | 3.507 M 131.94 % | -10.980 M 47.81 % | -21.038 M -455.65 % | 5.915 M -70.01 % | 19.723 M 455.75 % | -5.544 M -159.58 % | 9.306 M -20.18 % | 11.659 M -7.32 % | 12.580 M 29.59 % | 9.707 M 481.12 % | -2.547 M -120.76 % | 12.266 M -14.03 % | 14.268 M -22.21 % | 18.342 M 186.85 % | -21.120 M -312.28 % | 9.949 M 10.25 % | 9.024 M 25.73 % | 7.178 M -64.93 % | 20.468 M 124.48 % | 9.118 M -45.18 % | 16.632 M 145.17 % | 6.784 M |
| Ratio de revenu net | -0.88 -28.57 % | -0.68 -84.98 % | -0.37 51.95 % | -0.77 88.16 % | -6.49 -579.71 % | -0.95 54.43 % | -2.09 -67.24 % | -1.25 10.65 % | -1.40 3.06 % | -1.45 22.69 % | -1.87 -561.15 % | -0.28 -374.03 % | 0.10 161.69 % | -0.17 -83.95 % | -0.09 23.06 % | -0.12 63.27 % | -0.32 -544.75 % | 0.07 101.90 % | -3.81 -8 142.83 % | -0.05 75.93 % | -0.19 -362.15 % | 0.07 114.37 % | -0.51 -710.01 % | -0.06 79.63 % | -0.31 -184.49 % | -0.11 -185.26 % | 0.13 306.92 % | 0.03 214.75 % | -0.03 -1 014.10 % | 0.00 -99.20 % | 0.37 1 804.85 % | 0.02 146.73 % | -0.04 -723.90 % | 0.01 101.69 % | -0.39 -1 184.42 % | -0.03 11.93 % | -0.03 -11.03 % | -0.03 -121.43 % | 0.15 -5.83 % | 0.16 229.84 % | -0.12 38.28 % | -0.19 63.91 % | -0.54 -895.19 % | -0.05 52.72 % | -0.11 -168.92 % | 0.17 214.15 % | 0.05 1 327.54 % | 0.00 12.02 % | 0.00 -65.78 % | 0.01 -83.11 % | 0.06 601.86 % | 0.01 -71.12 % | 0.03 282.84 % | -0.02 -206.05 % | 0.01 76.64 % | 0.01 224.93 % | -0.01 54.46 % | -0.01 -499.36 % | 0.00 107.34 % | -0.05 -38.80 % | -0.04 57.49 % | -0.08 -316.87 % | 0.04 73.88 % | 0.02 393.77 % | -0.01 92.90 % | -0.11 -1 538.85 % | -0.01 -202.96 % | 0.01 -56.92 % | 0.01 2 612.46 % | 0.00 -91.91 % | 0.01 -6.59 % | 0.01 686.88 % | 0.00 -110.70 % | 0.01 123.84 % | -0.05 17.58 % | -0.06 -687.95 % | 0.01 110.82 % | -0.09 -228.36 % | 0.07 11 207.00 % | 0.00 102.72 % | -0.02 -20.32 % | -0.02 -140.77 % | -0.01 -505.31 % | 0.00 -77.10 % | 0.01 -79.24 % | 0.04 158.47 % | -0.07 -11.08 % | -0.06 -65.07 % | -0.04 40.06 % | -0.06 -204.97 % | 0.06 38.80 % | 0.04 -67.37 % | 0.14 293.31 % | 0.03 |
| Ratio EBITDA | -0.88 -17.98 % | -0.74 -156.68 % | -0.29 24.09 % | -0.38 52.10 % | -0.80 -260.19 % | -0.22 88.54 % | -1.93 -125.55 % | -0.86 -119.77 % | -0.39 42.33 % | -0.68 47.65 % | -1.29 -1 127.95 % | 0.13 -47.84 % | 0.24 345.17 % | 0.05 125.62 % | -0.21 -227.69 % | -0.06 -183.21 % | 0.08 -57.19 % | 0.18 105.03 % | -3.60 -4 905.60 % | 0.07 179.50 % | -0.09 -95.49 % | -0.05 95.17 % | -1.00 -6 666.33 % | -0.01 90.40 % | -0.15 -211.76 % | 0.14 -22.09 % | 0.18 108.91 % | 0.08 22.61 % | 0.07 473.53 % | 0.01 -94.82 % | 0.23 624.98 % | 0.03 -55.44 % | 0.07 -65.43 % | 0.21 -93.28 % | 3.09 31 792.80 % | -0.01 -160.92 % | 0.02 253.40 % | -0.01 -102.43 % | 0.43 699.38 % | -0.07 -309.98 % | -0.02 81.23 % | -0.09 -203.77 % | 0.09 402.82 % | -0.03 -129.13 % | 0.10 658.54 % | -0.02 -102.59 % | 0.70 5 652.81 % | 0.01 -73.42 % | 0.05 -4.81 % | 0.05 -58.38 % | 0.12 566.54 % | 0.02 -38.57 % | 0.03 246.95 % | 0.01 -88.94 % | 0.07 708.34 % | 0.01 -73.00 % | 0.03 317.89 % | 0.01 -82.11 % | 0.05 325.59 % | -0.02 -62.68 % | -0.01 81.07 % | -0.07 -588.52 % | 0.01 -51.74 % | 0.03 53.19 % | 0.02 125.40 % | -0.07 -196.28 % | 0.07 169.12 % | 0.03 -18.27 % | 0.03 41.12 % | 0.02 -82.36 % | 0.13 363.42 % | 0.03 153.55 % | 0.01 114.44 % | -0.08 -41.53 % | -0.06 -278.56 % | 0.03 -71.78 % | 0.11 317.49 % | -0.05 -189.65 % | 0.06 -13.17 % | 0.07 8.62 % | 0.06 1.94 % | 0.06 507.50 % | -0.01 -121.19 % | 0.07 -23.39 % | 0.09 -34.93 % | 0.14 195.44 % | -0.14 -278.65 % | 0.08 15.71 % | 0.07 -32.38 % | 0.10 -46.72 % | 0.19 95.74 % | 0.10 -45.61 % | 0.18 111.16 % | 0.09 |
| Taux de profit brut | -0.23 20.60 % | -0.29 30.95 % | -0.42 -360.50 % | 0.16 160.91 % | -0.26 -746.63 % | -0.03 93.14 % | -0.45 -28.26 % | -0.35 -944.32 % | 0.04 107.42 % | -0.56 -168.43 % | -0.21 -216.52 % | 0.18 -17.07 % | 0.22 3 058.34 % | 0.01 -90.65 % | 0.07 -34.55 % | 0.11 -43.24 % | 0.20 55.67 % | 0.13 106.93 % | -1.83 -7 716.03 % | -0.02 -128.53 % | 0.08 1 420.30 % | -0.01 97.80 % | -0.28 -1 342.53 % | -0.02 -116.05 % | 0.12 2.65 % | 0.12 -19.40 % | 0.15 71.90 % | 0.09 11.03 % | 0.08 21.02 % | 0.06 106.65 % | -0.96 -1 083.96 % | 0.10 -50.55 % | 0.20 -34.59 % | 0.30 320.19 % | 0.07 35.10 % | 0.05 27.10 % | 0.04 -16.61 % | 0.05 -58.06 % | 0.12 44.82 % | 0.08 1.99 % | 0.08 7.03 % | 0.08 1 252.91 % | 0.01 -91.32 % | 0.06 7.98 % | 0.06 -28.40 % | 0.08 -92.90 % | 1.17 1 367.59 % | 0.08 -9.11 % | 0.09 -0.42 % | 0.09 -20.19 % | 0.11 13.62 % | 0.10 -10.82 % | 0.11 23.76 % | 0.09 -19.28 % | 0.11 -2.49 % | 0.11 15.92 % | 0.10 -14.74 % | 0.11 40.51 % | 0.08 -0.84 % | 0.08 -12.26 % | 0.09 -3.22 % | 0.10 -15.95 % | 0.11 12.66 % | 0.10 -4.36 % | 0.11 131.33 % | 0.05 -69.03 % | 0.15 48.85 % | 0.10 -5.01 % | 0.10 25.42 % | 0.08 -29.15 % | 0.12 9.72 % | 0.11 43.59 % | 0.07 104.45 % | 0.04 -58.79 % | 0.09 18.00 % | 0.08 -17.91 % | 0.09 -10.42 % | 0.10 -59.84 % | 0.25 125.26 % | 0.11 6.15 % | 0.11 6.05 % | 0.10 -41.79 % | 0.17 42.56 % | 0.12 -15.93 % | 0.14 -0.52 % | 0.14 54.66 % | 0.09 -37.12 % | 0.15 10.86 % | 0.13 -13.92 % | 0.16 -45.68 % | 0.29 63.47 % | 0.18 -32.30 % | 0.26 34.06 % | 0.19 |
| Moyenne pondérée des actions en circulation diluée | 681.666 M 0.00 % | 681.666 M -0.47 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M -0.17 % | 686.061 M -0.06 % | 686.487 M 0.23 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M -0.05 % | 685.247 M 0.00 % | 685.247 M 0.00 % | 685.247 M 0.00 % | 685.247 M -1.03 % | 692.380 M 0.00 % | 692.380 M 0.00 % | 692.380 M 7.69 % | 642.957 M 0.00 % | 642.957 M -15.85 % | 764.018 M 10.00 % | 694.561 M 0.05 % | 694.238 M 0.00 % | 694.238 M 3.57 % | 670.284 M 0.00 % | 670.284 M -1.40 % | 679.781 M 0.00 % | 679.781 M -2.01 % | 693.694 M 0.80 % | 688.188 M -0.79 % | 693.694 M 0.00 % | 693.694 M -12.40 % | 791.917 M 15.00 % | 688.623 M 0.70 % | 683.847 M 0.00 % | 683.847 M -1.37 % | 693.317 M 0.00 % | 693.317 M 1.08 % | 685.937 M 0.37 % | 683.380 M 0.00 % | 683.380 M 0.00 % | 683.380 M 0.38 % | 680.823 M 0.00 % | 680.823 M -0.78 % | 686.158 M 0.00 % | 686.158 M 5.22 % | 652.103 M 0.00 % | 652.103 M -2.76 % | 670.610 M 0.00 % | 670.610 M -1.15 % | 678.430 M 0.00 % | 678.430 M -2.09 % | 692.917 M 0.00 % | 692.917 M -3.01 % | 714.406 M 80.00 % | 396.892 M -17.84 % | 483.057 M 0.00 % | 483.057 M -0.57 % | 485.840 M 0.00 % | 485.840 M 0.08 % | 485.449 M 0.00 % | 485.449 M 0.88 % | 481.231 M 0.00 % | 481.231 M -1.01 % | 486.128 M 0.00 % | 486.128 M 3.79 % | 468.372 M 0.00 % | 468.372 M 21.35 % | 385.953 M 0.00 % | 385.953 M -23.42 % | 503.993 M 0.00 % | 503.993 M 2.60 % | 491.209 M 10.83 % | 443.202 M -9.77 % | 491.209 M 0.78 % | 487.428 M -0.77 % | 491.209 M 0.80 % | 487.294 M -0.80 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M |
| Moyenne pondérée des actions en circulation | 681.666 M 0.00 % | 681.666 M -0.47 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M -0.17 % | 686.061 M -0.06 % | 686.487 M 0.23 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 1.44 % | 675.169 M -0.33 % | 677.422 M -1.66 % | 688.836 M 2.00 % | 675.315 M -1.40 % | 684.884 M 6.52 % | 642.957 M 0.00 % | 642.957 M -15.85 % | 764.018 M 10.00 % | 694.561 M 3.81 % | 669.072 M -3.62 % | 694.238 M 3.57 % | 670.284 M 0.00 % | 670.284 M -1.40 % | 679.781 M 0.00 % | 679.781 M -2.01 % | 693.694 M 0.80 % | 688.188 M -0.79 % | 693.694 M 1.36 % | 684.392 M -13.58 % | 791.917 M 15.00 % | 688.623 M 0.70 % | 683.847 M 0.00 % | 683.847 M 1.09 % | 676.460 M -2.43 % | 693.317 M 1.08 % | 685.937 M 0.50 % | 682.521 M 0.00 % | 682.521 M 0.00 % | 682.521 M 0.50 % | 679.105 M -0.25 % | 680.823 M -0.78 % | 686.158 M 0.00 % | 686.158 M 5.22 % | 652.103 M 0.00 % | 652.103 M -2.34 % | 667.718 M -0.43 % | 670.610 M -1.15 % | 678.430 M 0.00 % | 678.430 M -1.19 % | 686.612 M -0.91 % | 692.917 M -3.01 % | 714.406 M 80.00 % | 396.892 M -17.06 % | 478.549 M -0.93 % | 483.057 M 0.29 % | 481.673 M -0.86 % | 485.840 M 0.32 % | 484.296 M -0.24 % | 485.449 M 0.88 % | 481.231 M 0.00 % | 481.231 M -0.42 % | 483.242 M -0.59 % | 486.128 M 3.79 % | 468.372 M 0.00 % | 468.372 M 21.35 % | 385.953 M 0.00 % | 385.953 M -23.42 % | 503.993 M 0.00 % | 503.993 M 2.60 % | 491.209 M 10.83 % | 443.202 M -9.77 % | 491.209 M 0.78 % | 487.428 M -0.10 % | 487.936 M 0.13 % | 487.294 M -0.80 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M 0.00 % | 491.209 M |
| Bénéfice par action diluée | -0.16 -70.21 % | -0.09 -8.42 % | -0.09 -8.78 % | -0.08 85.51 % | -0.55 -633.33 % | -0.08 79.17 % | -0.36 -200.00 % | -0.12 -9.09 % | -0.11 -12.94 % | -0.10 51.30 % | -0.20 -270.37 % | -0.05 -216.13 % | 0.05 214.25 % | -0.04 -526.15 % | -0.01 38.10 % | -0.01 48.02 % | -0.02 -605.00 % | 0.00 -91.30 % | 0.05 1 020.00 % | -0.01 45.65 % | -0.01 -518.18 % | 0.00 111.34 % | -0.02 -61.67 % | -0.01 54.89 % | -0.03 -232.50 % | -0.01 -160.15 % | 0.01 98.51 % | 0.01 198.53 % | -0.01 -780.00 % | 0.00 -98.22 % | 0.06 440.61 % | -0.02 4.62 % | -0.02 -852.17 % | 0.00 101.44 % | -0.16 -290.24 % | -0.04 14.76 % | -0.05 -65.86 % | -0.03 -131.35 % | 0.09 54.68 % | 0.06 257.78 % | -0.04 19.87 % | -0.05 68.47 % | -0.15 -346.43 % | -0.03 46.41 % | -0.06 -172.57 % | 0.09 1 863.64 % | 0.00 10.00 % | 0.00 25.00 % | 0.00 -38.46 % | 0.01 -88.84 % | 0.05 676.67 % | 0.01 -65.91 % | 0.02 320.00 % | -0.01 -177.67 % | 0.01 43.06 % | 0.01 214.29 % | -0.01 41.67 % | -0.01 -357.14 % | 0.00 110.61 % | -0.04 -36.08 % | -0.03 37.28 % | -0.05 -215.42 % | 0.04 79.46 % | 0.02 548.00 % | -0.01 89.32 % | -0.05 -735.71 % | -0.01 -200.00 % | 0.01 -60.28 % | 0.01 3 425.00 % | 0.00 -90.91 % | 0.00 22.22 % | 0.00 550.00 % | 0.00 -122.86 % | 0.00 109.62 % | -0.04 -63.23 % | -0.02 -737.14 % | 0.00 117.33 % | -0.02 -185.96 % | 0.02 11 650.00 % | 0.00 102.04 % | -0.01 -53.13 % | -0.01 -128.57 % | 0.00 -566.67 % | 0.00 -78.57 % | 0.00 -68.18 % | 0.01 141.90 % | -0.02 -32.08 % | -0.02 -57.43 % | -0.01 -10.99 % | -0.01 -168.94 % | 0.01 59.04 % | 0.01 -66.93 % | 0.03 483.72 % | 0.00 |
| Bénéfice par action | -0.16 -70.21 % | -0.09 -8.42 % | -0.09 -8.78 % | -0.08 85.51 % | -0.55 -633.33 % | -0.08 79.17 % | -0.36 -200.00 % | -0.12 -9.09 % | -0.11 -12.94 % | -0.10 51.30 % | -0.20 -269.69 % | -0.05 -216.34 % | 0.05 212.59 % | -0.04 -525.76 % | -0.01 37.74 % | -0.01 48.79 % | -0.02 -617.50 % | 0.00 -91.30 % | 0.05 1 020.00 % | -0.01 45.65 % | -0.01 -518.18 % | 0.00 110.95 % | -0.02 -67.50 % | -0.01 54.89 % | -0.03 -232.50 % | -0.01 -160.15 % | 0.01 98.51 % | 0.01 198.53 % | -0.01 -1 071.43 % | 0.00 -98.75 % | 0.06 440.61 % | -0.02 4.62 % | -0.02 -852.17 % | 0.00 101.44 % | -0.16 -290.24 % | -0.04 16.67 % | -0.05 -69.66 % | -0.03 -131.35 % | 0.09 54.42 % | 0.06 257.63 % | -0.04 19.66 % | -0.05 68.47 % | -0.15 -346.43 % | -0.03 46.41 % | -0.06 -172.57 % | 0.09 1 863.64 % | 0.00 10.00 % | 0.00 25.00 % | 0.00 -38.46 % | 0.01 -88.84 % | 0.05 676.67 % | 0.01 -65.91 % | 0.02 320.00 % | -0.01 -177.67 % | 0.01 43.06 % | 0.01 212.50 % | -0.01 40.74 % | -0.01 -357.14 % | 0.00 110.61 % | -0.04 -35.62 % | -0.03 37.07 % | -0.05 -215.42 % | 0.04 79.46 % | 0.02 539.22 % | -0.01 89.10 % | -0.05 -735.71 % | -0.01 -200.00 % | 0.01 -60.28 % | 0.01 3 425.00 % | 0.00 -90.91 % | 0.00 22.22 % | 0.00 550.00 % | 0.00 -122.86 % | 0.00 109.62 % | -0.04 -63.23 % | -0.02 -737.14 % | 0.00 117.33 % | -0.02 -185.96 % | 0.02 11 650.00 % | 0.00 102.04 % | -0.01 -53.13 % | -0.01 -128.57 % | 0.00 -566.67 % | 0.00 -78.57 % | 0.00 -68.18 % | 0.01 141.90 % | -0.02 -32.08 % | -0.02 -57.43 % | -0.01 -10.99 % | -0.01 -168.94 % | 0.01 59.04 % | 0.01 -66.93 % | 0.03 483.72 % | 0.00 |
| Bénéfice brut | -27.746 M -3.05 % | -26.926 M 59.71 % | -66.826 M -689.70 % | 11.332 M 175.16 % | -15.077 M -804.17 % | -1.668 M 96.84 % | -52.814 M -125.40 % | -23.432 M -1 106.62 % | 2.328 M 109.00 % | -25.874 M -65.01 % | -15.681 M -166.81 % | 23.469 M -64.84 % | 66.757 M 5 745.98 % | 1.142 M -68.32 % | 3.604 M -47.60 % | 6.878 M -19.71 % | 8.566 M 76.79 % | 4.845 M -65.85 % | 14.190 M 972.98 % | -1.625 M -154.42 % | 2.987 M 2 408.54 % | -129.383 K 98.26 % | -7.438 M -187.25 % | -2.589 M -136.84 % | 7.029 M 19.92 % | 5.862 M -44.11 % | 10.488 M -15.86 % | 12.466 M -6.45 % | 13.325 M 28.43 % | 10.375 M 110.30 % | -100.733 M -278.47 % | 56.442 M -12.52 % | 64.521 M -9.57 % | 71.352 M 255.35 % | 20.079 M -58.52 % | 48.412 M 21.46 % | 39.859 M 24.45 % | 32.029 M -37.97 % | 51.632 M 138.58 % | 21.641 M 23.93 % | 17.462 M 39.08 % | 12.556 M 1 094.63 % | 1.051 M -96.13 % | 27.180 M 21.50 % | 22.371 M -24.63 % | 29.682 M -52.92 % | 63.040 M 12.13 % | 56.222 M -0.81 % | 56.684 M 78.05 % | 31.836 M -47.86 % | 61.057 M 25.68 % | 48.580 M 3.32 % | 47.020 M 48.55 % | 31.653 M -42.85 % | 55.383 M 42.60 % | 38.837 M -13.15 % | 44.715 M 9.56 % | 40.813 M -9.98 % | 45.338 M 43.09 % | 31.686 M -13.94 % | 36.819 M 42.84 % | 25.777 M -54.92 % | 57.176 M 16.39 % | 49.124 M 43.07 % | 34.335 M 251.43 % | 9.770 M -83.46 % | 59.076 M 43.30 % | 41.227 M 6.03 % | 38.884 M 63.37 % | 23.801 M -39.21 % | 39.153 M 44.03 % | 27.184 M 19.30 % | 22.785 M 352.27 % | 5.038 M -84.80 % | 33.149 M 135.02 % | 14.105 M -12.77 % | 16.169 M 46.52 % | 11.036 M -73.31 % | 41.351 M 107.07 % | 19.970 M -9.43 % | 22.049 M 34.82 % | 16.355 M -45.56 % | 30.044 M 39.67 % | 21.511 M -5.65 % | 22.799 M 18.92 % | 19.172 M 40.73 % | 13.623 M -25.28 % | 18.232 M 5.63 % | 17.261 M 60.04 % | 10.786 M -64.25 % | 30.167 M 87.48 % | 16.091 M -31.76 % | 23.580 M 55.65 % | 15.149 M |
| Charge d'impôt sur le bénéfice | 166.393 K 137.19 % | -447.374 K 80.14 % | -2.252 M -6 022.57 % | 38.026 K -87.67 % | 308.513 K 324.95 % | -137.145 K -141.30 % | 332.091 K 342.86 % | -136.744 K 67.57 % | -421.618 K -695.61 % | -52.993 K -101.49 % | 3.554 M 2 251.34 % | -165.198 K -125.56 % | 646.407 K 99.93 % | 323.313 K 156.91 % | -568.140 K -208.44 % | -184.195 K -110.43 % | 1.766 M 320.51 % | 419.964 K 121.01 % | -1.998 M -49 997.29 % | 4.005 K 100.36 % | -1.103 M -3 391.93 % | -31.595 K 99.02 % | -3.236 M -1 183.86 % | -252.084 K 39.55 % | -417.006 K -508.94 % | 101.973 K 109.08 % | -1.124 M -306.75 % | 543.442 K -29.48 % | 770.577 K 321.46 % | 182.835 K 103.69 % | -4.961 M -262.18 % | 3.059 M 68.45 % | 1.816 M 41.83 % | 1.280 M 970.74 % | -147.043 K -104.74 % | 3.101 M 238.97 % | 914.714 K -41.41 % | 1.561 M 1 243.36 % | 116.218 K -85.73 % | 814.362 K -45.41 % | 1.492 M 260.76 % | -927.973 K -402.39 % | 306.883 K 109.12 % | -3.365 M -7.13 % | -3.141 M -144.03 % | 7.134 M 198.95 % | 2.386 M 367.38 % | 510.555 K 20.53 % | 423.582 K -49.19 % | 833.618 K -22.41 % | 1.074 M -61.54 % | 2.794 M 376.58 % | 586.169 K 180.92 % | -724.360 K -122.96 % | 3.155 M 177.29 % | 1.138 M 876.80 % | 116.464 K 122.64 % | -514.363 K -107.35 % | 6.995 M 256.59 % | -4.467 M -1 369.48 % | 351.855 K 111.50 % | -3.059 M -164.70 % | 4.728 M 109.16 % | 2.260 M 750.69 % | -347.387 K 89.39 % | -3.273 M -1 784.84 % | -173.646 K -158.46 % | 297.033 K 25.32 % | 237.026 K 1.72 % | 233.027 K -90.79 % | 2.529 M 12 187.86 % | 20.582 K -73.31 % | 77.102 K 105.22 % | -1.478 M -769.54 % | 220.800 K 294.31 % | -113.635 K -59.38 % | -71.299 K -134.90 % | 204.315 K 54.04 % | 132.635 K -19.68 % | 165.128 K -18.08 % | 201.566 K 263.86 % | 55.396 K -34.32 % | 84.337 K 104.09 % | 41.323 K -83.50 % | 250.411 K 1 703.85 % | 13.882 K -93.74 % | 221.888 K 4 441.24 % | -5.111 K -101.39 % | 366.432 K | 0.000 -100.00 % | 1.941 M 477.35 % | 336.197 K -70.44 % | 1.137 M 382.14 % | 235.889 K |
| Coût des revenus | 149.514 M 23.82 % | 120.747 M -46.95 % | 227.617 M 281.28 % | 59.698 M -17.81 % | 72.637 M 30.73 % | 55.564 M -67.29 % | 169.894 M 88.66 % | 90.052 M 68.16 % | 53.551 M -25.61 % | 71.983 M -20.63 % | 90.691 M -15.52 % | 107.352 M -55.61 % | 241.829 M 46.05 % | 165.574 M 263.01 % | 45.612 M -16.44 % | 54.587 M 56.49 % | 34.882 M 4.39 % | 33.414 M 252.17 % | -21.958 M -130.85 % | 71.182 M 112.59 % | 33.483 M 59.54 % | 20.987 M -37.89 % | 33.792 M -74.96 % | 134.936 M 166.39 % | 50.653 M 16.41 % | 43.513 M -28.34 % | 60.723 M -54.35 % | 133.024 M -16.52 % | 159.355 M 4.61 % | 152.331 M -25.96 % | 205.740 M -60.62 % | 522.493 M 98.85 % | 262.754 M 58.89 % | 165.370 M -36.36 % | 259.836 M -69.90 % | 863.330 M -5.57 % | 914.237 M 50.55 % | 607.273 M 59.56 % | 380.603 M 58.11 % | 240.719 M 21.31 % | 198.440 M 29.19 % | 153.599 M -17.91 % | 187.117 M -52.68 % | 395.414 M 11.95 % | 353.209 M 7.97 % | 327.141 M 3 637.68 % | -9.247 M -101.43 % | 647.852 M 10.09 % | 588.500 M 78.87 % | 329.016 M -33.03 % | 491.291 M 8.99 % | 450.752 M 17.38 % | 383.998 M 17.27 % | 327.454 M -27.52 % | 451.781 M 46.70 % | 307.953 M -26.35 % | 418.129 M 30.92 % | 319.380 M -38.21 % | 516.870 M 44.41 % | 357.913 M -0.68 % | 360.374 M 48.10 % | 243.338 M -45.26 % | 444.528 M 1.84 % | 436.517 M 50.37 % | 290.300 M 42.36 % | 203.922 M -40.22 % | 341.115 M -8.91 % | 374.486 M 12.26 % | 333.575 M 27.26 % | 262.128 M -10.87 % | 294.108 M 29.74 % | 226.691 M -19.83 % | 282.771 M 112.47 % | 133.087 M -61.02 % | 341.403 M 96.27 % | 173.946 M 8.18 % | 160.791 M 65.50 % | 97.153 M -20.01 % | 121.454 M -22.71 % | 157.143 M -15.30 % | 185.523 M 26.27 % | 146.931 M 1.65 % | 144.546 M -7.75 % | 156.693 M 15.22 % | 135.997 M 19.65 % | 113.664 M -14.12 % | 132.359 M 26.51 % | 104.623 M -6.32 % | 111.682 M 90.69 % | 58.568 M -22.12 % | 75.201 M -0.77 % | 75.783 M 12.15 % | 67.571 M 6.65 % | 63.358 M |
| Dépenses générales et administratives | -4.478 M -135.01 % | 12.791 M 190.77 % | -14.091 M -152.96 % | 26.606 M 1 170.89 % | -2.484 M -126.27 % | 9.457 M 117.45 % | -54.211 M -188.69 % | 61.126 M 866.16 % | -7.978 M -173.58 % | 10.843 M 120.35 % | -53.276 M -190.41 % | 58.930 M 787.82 % | -8.568 M -168.49 % | 12.510 M 174.31 % | -16.835 M -186.72 % | 19.413 M 689.81 % | -3.291 M -148.21 % | 6.828 M 162.34 % | -10.952 M -289.80 % | 5.770 M 438.01 % | -1.707 M -134.12 % | 5.003 M 161.63 % | -8.118 M -233.98 % | 6.060 M 363.61 % | -2.299 M -140.21 % | 5.717 M 180.60 % | -7.093 M -175.02 % | 9.455 M 797.37 % | -1.356 M -132.96 % | 4.114 M 110.33 % | -39.807 M -324.67 % | 17.718 M 380.53 % | -6.316 M -142.43 % | 14.887 M 132.82 % | -45.357 M -268.62 % | 26.899 M 433.89 % | -8.056 M -147.46 % | 16.976 M 155.62 % | -30.519 M -298.14 % | 15.403 M 290.01 % | -8.106 M -156.35 % | 14.386 M 138.94 % | -36.946 M -330.88 % | 16.002 M 330.54 % | -6.941 M -146.43 % | 14.948 M 144.09 % | -33.908 M -286.90 % | 18.142 M 395.25 % | -6.145 M -146.37 % | 13.250 M 139.11 % | -33.877 M -312.83 % | 15.918 M 256.70 % | -10.158 M -167.93 % | 14.953 M 145.88 % | -32.590 M -306.97 % | 15.746 M 246.50 % | -10.748 M -170.17 % | 15.319 M 139.68 % | -38.606 M -321.11 % | 17.460 M 7.98 % | 16.169 M -9.35 % | 17.837 M 4.03 % | 17.146 M 41.51 % | 12.117 M 19.71 % | 10.121 M -22.32 % | 13.030 M 63.60 % | 7.965 M -49.91 % | 15.901 M 15.71 % | 13.742 M 102.80 % | 6.776 M 290.69 % | 1.734 M -85.17 % | 11.698 M 2.01 % | 11.467 M 19.50 % | 9.596 M 8 556.89 % | 110.844 K -98.92 % | 10.308 M 113.65 % | 4.824 M -51.07 % | 9.859 M 210.16 % | -8.950 M -194.01 % | 9.520 M -22.73 % | 12.321 M 47.33 % | 8.363 M 177.03 % | -10.857 M -250.20 % | 7.229 M -27.39 % | 9.955 M 143.07 % | 4.096 M -74.98 % | 16.368 M 74.83 % | 9.362 M -6.53 % | 10.016 M 32.09 % | 7.583 M 763.12 % | -1.144 M -130.84 % | 3.709 M -4.49 % | 3.883 M -29.52 % | 5.509 M |
| Frais de vente et de marketing | -1.533 M -170.07 % | 2.188 M 158.05 % | -3.768 M -166.12 % | 5.699 M 1 006.21 % | -628.875 K -122.63 % | 2.779 M 131.88 % | 1.198 M -19.09 % | 1.481 M 17.87 % | 1.257 M -2.66 % | 1.291 M -6.22 % | 1.377 M -20.58 % | 1.733 M 1 550.84 % | 104.995 K -95.41 % | 2.287 M 156.41 % | -4.054 M -269.57 % | 2.391 M -14.94 % | 2.811 M 8.49 % | 2.591 M -0.19 % | 2.596 M 69.25 % | 1.534 M 17.98 % | 1.300 M -14.03 % | 1.512 M -6.17 % | 1.611 M -41.64 % | 2.761 M -0.01 % | 2.762 M -32.51 % | 4.092 M 3.24 % | 3.963 M 8.07 % | 3.668 M 11.01 % | 3.304 M -7.63 % | 3.577 M 110.18 % | -35.127 M -208.83 % | 32.277 M 8.73 % | 29.686 M -1.74 % | 30.213 M -43.03 % | 53.030 M 80.33 % | 29.407 M 25.21 % | 23.486 M 11.97 % | 20.975 M 22.21 % | 17.164 M -25.52 % | 23.044 M 21.98 % | 18.892 M 40.74 % | 13.423 M -40.82 % | 22.683 M -1.78 % | 23.095 M -3.64 % | 23.967 M 18.39 % | 20.244 M -32.13 % | 29.827 M 6.84 % | 27.918 M 16.68 % | 23.926 M 62.23 % | 14.748 M -27.58 % | 20.365 M -8.86 % | 22.344 M 15.64 % | 19.323 M 47.83 % | 13.071 M -32.72 % | 19.427 M 2.19 % | 19.011 M 6.91 % | 17.782 M -14.28 % | 20.745 M -6.30 % | 22.139 M -11.43 % | 24.995 M 5.96 % | 23.590 M -3.60 % | 24.470 M -18.45 % | 30.006 M 54.49 % | 19.423 M 22.17 % | 15.898 M 41.07 % | 11.269 M -62.86 % | 30.339 M 128.15 % | 13.298 M 12.04 % | 11.869 M 29.27 % | 9.182 M -62.08 % | 24.216 M 223.18 % | 7.493 M 0.04 % | 7.490 M 22.98 % | 6.090 M -72.53 % | 22.167 M 237.50 % | 6.568 M -3.43 % | 6.801 M -1.24 % | 6.886 M -62.27 % | 18.253 M 174.30 % | 6.655 M -14.86 % | 7.816 M 15.01 % | 6.795 M -58.14 % | 16.234 M 83.09 % | 8.867 M 31.41 % | 6.747 M 41.20 % | 4.779 M -49.63 % | 9.486 M 57.87 % | 6.009 M -12.96 % | 6.903 M 108.92 % | 3.304 M -36.83 % | 5.231 M 81.89 % | 2.876 M -3.62 % | 2.984 M 17.80 % | 2.533 M |
| Autres dépenses | 61.813 M 198.55 % | 20.704 M -18.10 % | 25.279 M -7.17 % | 27.232 M 157.34 % | -47.494 M -995.07 % | -4.337 M 50.69 % | -8.796 M -97.91 % | -4.444 M 50.16 % | -8.917 M -4 038.53 % | -215.468 K -100.24 % | 89.062 M 454.65 % | -25.113 M -195.70 % | 26.242 M 5 298.04 % | 486.136 K 144.84 % | -1.084 M -203.53 % | -357.149 K -161.25 % | 583.140 K 283 142.67 % | 205.880 -100.00 % | 4.623 M 66.17 % | 2.782 M -69.00 % | 8.974 M 762.39 % | 1.041 M -42.18 % | 1.800 M 9 171.35 % | -19.840 K -8.71 % | -18.250 K -197.23 % | 18.769 K -94.66 % | 351.230 K 2 504.52 % | -14.607 K -111.42 % | 127.855 K -93.27 % | 1.900 M 123.48 % | -8.093 M -121.79 % | 37.142 M 1 265.84 % | -3.186 M -190.39 % | 3.525 M -99.61 % | 896.531 M 78 697.21 % | 1.138 M -29.72 % | 1.619 M 51.02 % | 1.072 M -96.50 % | 30.639 M 1 122.39 % | 2.506 M 166.74 % | 939.661 K | 0.000 -100.00 % | 9.208 M 242.84 % | 2.686 M 63.36 % | 1.644 M 68.33 % | 976.657 K -91.15 % | 11.038 M 71.37 % | 6.441 M -7.10 % | 6.934 M | 0.000 -100.00 % | 6.772 M 90.55 % | 3.554 M -24.03 % | 4.678 M 566.10 % | 702.329 K -71.27 % | 2.445 M -72.87 % | 9.011 M 209.35 % | 2.913 M 4 295.11 % | 66.277 K -99.59 % | 16.326 M 129.96 % | 7.099 M 44.21 % | 4.923 M 99.47 % | 2.468 M -91.46 % | 28.885 M 249.55 % | 8.264 M 197.14 % | 2.781 M 1 212.38 % | 211.907 K -89.53 % | 2.024 M -58.60 % | 4.890 M 17.65 % | 4.156 M 127.04 % | 1.831 M -69.83 % | 6.068 M 39 464.46 % | 15.338 K -99.78 % | 6.842 M 13 555.53 % | 50.107 K -99.04 % | 5.209 M 3 947.14 % | 128.707 K -96.15 % | 3.346 M 19.62 % | 2.797 M -29.49 % | 3.967 M 1 151.67 % | 316.921 K 315.37 % | 76.299 K | 0.000 100.00 % | -882.052 K -138.17 % | 2.311 M 2.79 % | 2.248 M 156.19 % | 877.488 K -58.12 % | 2.095 M 153.26 % | -3.933 M -290.22 % | 2.068 M 282.65 % | 540.396 K -58.39 % | 1.299 M 57.06 % | 826.861 K -73.44 % | 3.113 M 1 918.76 % | 154.212 K |
| Dépenses de fonctionnement | 59.567 M 55.70 % | 38.257 M 283.19 % | 9.984 M -84.17 % | 63.067 M 2.15 % | 61.738 M 276.90 % | 16.380 M 246.76 % | -11.162 M -160.06 % | 18.585 M -59.09 % | 45.434 M 202.65 % | 15.012 M -62.38 % | 39.903 M -6.14 % | 42.513 M 59.56 % | 26.644 M 19.89 % | 22.223 M 20.89 % | 18.383 M 10.53 % | 16.631 M 21.10 % | 13.734 M 27.42 % | 10.778 M 22.09 % | 8.828 M 21.87 % | 7.244 M -13.85 % | 8.409 M 40.91 % | 5.968 M -54.65 % | 13.158 M 29.99 % | 10.122 M 3.32 % | 9.797 M -8.95 % | 10.760 M -31.08 % | 15.612 M 11.71 % | 13.975 M 30.21 % | 10.733 M 27.46 % | 8.421 M 117.90 % | -47.046 M -192.28 % | 50.982 M 1.96 % | 50.004 M 5.15 % | 47.554 M -43.80 % | 84.609 M 46.28 % | 57.840 M 24.78 % | 46.352 M 19.77 % | 38.701 M 2.00 % | 37.943 M -4.34 % | 39.665 M 5.17 % | 37.714 M 34.62 % | 28.016 M -37.54 % | 44.853 M 13.00 % | 39.694 M -16.92 % | 47.776 M 32.07 % | 36.175 M -26.87 % | 49.465 M 3.89 % | 47.613 M 9.43 % | 43.511 M 54.28 % | 28.203 M -27.29 % | 38.788 M -2.74 % | 39.879 M 17.56 % | 33.923 M 18.13 % | 28.717 M -15.39 % | 33.939 M -4.84 % | 35.666 M 3.05 % | 34.610 M -8.67 % | 37.893 M -5.34 % | 40.032 M -11.68 % | 45.326 M 8.64 % | 41.721 M -3.70 % | 43.325 M -14.17 % | 50.479 M 41.43 % | 35.692 M 25.35 % | 28.474 M 14.07 % | 24.961 M -38.95 % | 40.884 M 37.10 % | 29.821 M 13.04 % | 26.381 M 55.19 % | 16.999 M -38.08 % | 27.455 M 38.68 % | 19.797 M 2.69 % | 19.279 M 20.36 % | 16.018 M -64.74 % | 45.428 M 160.67 % | 17.428 M 43.67 % | 12.130 M -28.33 % | 16.924 M -41.83 % | 29.095 M 73.70 % | 16.751 M -19.85 % | 20.899 M 36.71 % | 15.287 M -40.41 % | 25.654 M 50.83 % | 17.008 M -1.07 % | 17.193 M 87.11 % | 9.189 M -66.56 % | 27.480 M 73.61 % | 15.829 M -9.42 % | 17.476 M 58.74 % | 11.009 M -39.76 % | 18.276 M 162.09 % | 6.973 M 0.37 % | 6.947 M -16.95 % | 8.365 M |
| Coût et dépenses | 209.081 M 31.49 % | 159.004 M -33.08 % | 237.601 M 93.54 % | 122.765 M -8.64 % | 134.375 M 86.78 % | 71.944 M -54.68 % | 158.733 M 46.11 % | 108.637 M 9.75 % | 98.985 M 13.78 % | 86.996 M -33.38 % | 130.594 M -12.86 % | 149.865 M -44.18 % | 268.473 M 42.96 % | 187.798 M 193.46 % | 63.994 M -10.14 % | 71.217 M 46.49 % | 48.615 M 10.01 % | 44.192 M 436.57 % | -13.130 M -116.74 % | 78.426 M 87.21 % | 41.892 M 55.42 % | 26.955 M -42.59 % | 46.950 M -67.63 % | 145.058 M 139.96 % | 60.450 M 11.38 % | 54.273 M -28.90 % | 76.335 M -48.07 % | 146.999 M -13.57 % | 170.088 M 5.81 % | 160.752 M 1.30 % | 158.693 M -72.33 % | 573.475 M 83.36 % | 312.758 M 46.89 % | 212.924 M -38.18 % | 344.445 M -62.61 % | 921.169 M -4.10 % | 960.589 M 48.70 % | 645.973 M 54.34 % | 418.546 M 49.28 % | 280.384 M 18.73 % | 236.154 M 30.03 % | 181.614 M -21.71 % | 231.970 M -46.69 % | 435.108 M 8.51 % | 400.985 M 10.37 % | 363.317 M 803.38 % | 40.217 M -94.22 % | 695.464 M 10.04 % | 632.011 M 76.93 % | 357.219 M -32.61 % | 530.079 M 8.04 % | 490.631 M 17.40 % | 417.921 M 17.34 % | 356.171 M -26.67 % | 485.720 M 41.35 % | 343.619 M -24.10 % | 452.738 M 26.72 % | 357.274 M -35.85 % | 556.902 M 38.11 % | 403.239 M 0.28 % | 402.095 M 40.27 % | 286.663 M -42.09 % | 495.007 M 4.83 % | 472.210 M 48.13 % | 318.773 M 39.27 % | 228.883 M -40.08 % | 381.999 M -5.52 % | 404.307 M 12.32 % | 359.955 M 28.96 % | 279.127 M -13.20 % | 321.564 M 30.46 % | 246.488 M -18.39 % | 302.050 M 102.57 % | 149.105 M -61.45 % | 386.831 M 102.13 % | 191.373 M 10.67 % | 172.922 M 51.58 % | 114.077 M -24.23 % | 150.550 M -13.42 % | 173.894 M -15.76 % | 206.422 M 27.25 % | 162.219 M -4.69 % | 170.199 M -2.02 % | 173.701 M 13.39 % | 153.190 M 24.69 % | 122.853 M -23.14 % | 159.839 M 32.70 % | 120.452 M -6.74 % | 129.158 M 85.63 % | 69.577 M -25.57 % | 93.477 M 12.96 % | 82.756 M 11.05 % | 74.518 M 3.90 % | 71.724 M |
| Frais de recherche et de développement | 3.764 M 46.23 % | 2.574 M 5.52 % | 2.440 M -30.88 % | 3.530 M 19.07 % | 2.964 M 8.94 % | 2.721 M -32.55 % | 4.034 M -6.21 % | 4.301 M 75.95 % | 2.445 M -20.97 % | 3.093 M 12.85 % | 2.741 M -60.63 % | 6.963 M -21.45 % | 8.864 M 27.72 % | 6.941 M -45.75 % | 12.793 M 144.77 % | 5.226 M 214.82 % | 1.660 M 110.73 % | 787.790 K 291.27 % | 201.343 K -29.77 % | 286.691 K 12.03 % | 255.895 K 15.81 % | 220.952 K -37.11 % | 351.307 K -62.11 % | 927.113 K 286.38 % | 239.949 K 105.50 % | 116.762 K -65.80 % | 341.430 K 195.35 % | 115.603 K -69.49 % | 378.925 K 191.42 % | 130.026 K 109.58 % | -1.357 M -527.07 % | 317.801 K -91.32 % | 3.663 M | 0.000 -100.00 % | 22.425 M | 0.000 -100.00 % | 3.136 M | 0.000 -100.00 % | 2.153 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 3.166 M | 0.000 -100.00 % | 2.084 M | 0.000 -100.00 % | 1.770 M | 0.000 -100.00 % | 504.282 K | 0.000 -100.00 % | 1.747 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 | -6.011 M -140.13 % | 14.978 M 183.87 % | -17.859 M -155.28 % | 32.305 M 186.40 % | 11.280 M -7.82 % | 12.236 M 123.08 % | -53.012 M -184.67 % | 62.608 M 1 031.43 % | -6.722 M -155.39 % | 12.134 M 123.38 % | -51.899 M -185.55 % | 60.663 M 816.84 % | -8.463 M -157.19 % | 14.797 M 170.83 % | -20.890 M -195.81 % | 21.804 M 4 636.51 % | -480.640 K -105.10 % | 9.418 M 212.71 % | -8.356 M -214.41 % | 7.304 M 1 893.70 % | -407.208 K -106.25 % | 6.515 M 200.12 % | -6.507 M -173.77 % | 8.821 M 1 805.92 % | 462.813 K -95.28 % | 9.809 M 413.40 % | -3.130 M -123.85 % | 13.122 M 573.63 % | 1.948 M -74.67 % | 7.690 M 110.26 % | -74.935 M -249.89 % | 49.995 M 113.92 % | 23.371 M -48.18 % | 45.100 M 487.78 % | 7.673 M -86.37 % | 56.306 M 264.92 % | 15.430 M -59.34 % | 37.951 M 384.16 % | -13.356 M -134.74 % | 38.447 M 256.45 % | 10.786 M -61.21 % | 27.809 M 294.98 % | -14.263 M -136.48 % | 39.097 M 129.64 % | 17.025 M -51.62 % | 35.192 M 962.44 % | -4.081 M -108.86 % | 46.060 M 159.03 % | 17.782 M -36.49 % | 27.998 M 307.21 % | -13.512 M -135.31 % | 38.262 M 317.48 % | 9.165 M -67.30 % | 28.024 M 312.91 % | -13.163 M -137.87 % | 34.757 M 394.15 % | 7.034 M -80.50 % | 36.064 M 319.00 % | -16.468 M -138.79 % | 42.455 M 6.78 % | 39.759 M -6.02 % | 42.307 M -10.28 % | 47.153 M 49.50 % | 31.540 M 21.22 % | 26.019 M 7.08 % | 24.299 M -36.56 % | 38.304 M 31.18 % | 29.199 M 14.01 % | 25.611 M 60.49 % | 15.958 M -38.51 % | 25.950 M 35.22 % | 19.191 M 1.23 % | 18.957 M 20.85 % | 15.686 M -29.59 % | 22.278 M 32.01 % | 16.876 M 45.16 % | 11.626 M -30.58 % | 16.746 M 80.00 % | 9.303 M -42.48 % | 16.175 M -19.68 % | 20.137 M 32.84 % | 15.158 M 181.91 % | 5.377 M -66.59 % | 16.095 M -3.63 % | 16.702 M 88.21 % | 8.874 M -65.68 % | 25.854 M 68.20 % | 15.371 M -9.15 % | 16.920 M 55.41 % | 10.887 M 166.40 % | 4.087 M -37.93 % | 6.584 M -4.12 % | 6.867 M -14.62 % | 8.042 M |
| Revenu d'intérêts | 18.979 K 577.58 % | 2.801 K -93.02 % | 40.115 K -81.99 % | 222.708 K 5 525.09 % | 3.959 K -37.22 % | 6.306 K 0.72 % | 6.261 K -99.73 % | 2.355 M | 0.000 -100.00 % | 120.011 K -60.65 % | 304.979 K -88.14 % | 2.571 M 3 054.26 % | 81.508 K | 0.000 -100.00 % | 331.225 K | 0.000 -100.00 % | 279.530 K 163.46 % | 106.101 K 28.24 % | 82.734 K -39.56 % | 136.893 K | 0.000 -100.00 % | 381.816 K -33.04 % | 570.245 K 832.79 % | 61.133 K 10 082.05 % | 600.400 | 0.000 -100.00 % | 316.178 K -96.44 % | 8.876 M 6 508.12 % | 134.324 K | 0.000 -100.00 % | 29.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.808 M -50.92 % | 56.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.877 M | 0.000 | 0.000 -100.00 % | 10.359 M 3.37 % | 10.022 M -33.11 % | 14.983 M | 0.000 -100.00 % | 10.293 M 1 429 649 404.22 % | -0.720 100.00 % | -4.882 M -542 484 672.00 % | -0.900 -100.00 % | 12.667 M 3 619 012 389.57 % | -0.350 100.00 % | -3.942 M -406 389 141.99 % | -0.970 -1 112.50 % | -0.080 85.19 % | -0.540 -184.21 % | -0.190 79.57 % | -0.930 -9.41 % | -0.850 -431.25 % | -0.160 -23.08 % | -0.130 35.00 % | -0.200 -5.26 % | -0.190 -72.73 % | -0.110 -100.00 % | 33.911 M 5 138 019 947.32 % | -0.660 9.59 % | -0.730 -12.31 % | -0.650 -100.00 % | 31.972 M 31 971 782 219.10 % | -0.100 -100.00 % | 217.591 K 38 173 959.63 % | -0.570 -100.00 % | 21.990 M 7 329 983 104.55 % | -0.300 100.00 % | -667.580 K -136 240 704.02 % | -0.490 -100.00 % | 23.819 M 4 962 384 053.71 % | -0.480 51.02 % | -0.980 -48.48 % | -0.660 -100.00 % | 24.855 M 4 360 512 202.98 % | -0.570 -26.67 % | -0.450 54.08 % | -0.980 -100.00 % | 24.796 M 6 701 732 800.68 % | -0.370 60.64 % | -0.940 -22.08 % | -0.770 |
| Frais d'intérêts | 9.635 M 181.85 % | 3.419 M -89.86 % | 33.721 M 8.35 % | 31.123 M -32.01 % | 45.775 M 31.74 % | 34.745 M -14.30 % | 40.544 M 9.98 % | 36.865 M 50.37 % | 24.517 M -7.99 % | 26.645 M -33.18 % | 39.875 M 93.31 % | 20.628 M 52.53 % | 13.524 M 75.44 % | 7.708 M -41.49 % | 13.174 M 141.11 % | 5.464 M -5.47 % | 5.780 M -2.84 % | 5.949 M -2.68 % | 6.112 M -55.62 % | 13.773 M 201.68 % | 4.565 M -25.75 % | 6.149 M -34.89 % | 9.443 M 8.04 % | 8.740 M -2.79 % | 8.991 M 7.77 % | 8.342 M 23.58 % | 6.751 M | 0.000 -100.00 % | 6.073 M 239.72 % | 1.788 M | 0.000 -100.00 % | 11.912 M 0.06 % | 11.905 M -56.46 % | 27.345 M 429.48 % | 5.164 M -75.67 % | 21.223 M 50.47 % | 14.105 M 16.11 % | 12.147 M | 0.000 | 0.000 -100.00 % | 1.160 M -94.03 % | 19.451 M -41.81 % | 33.429 M 104.21 % | 16.369 M -17.80 % | 19.913 M | 0.000 -100.00 % | 12.169 M -2.89 % | 12.531 M -2.94 % | 12.911 M | 0.000 | 0.000 -100.00 % | 5.893 M -45.93 % | 10.899 M 10.28 % | 9.884 M 1 140.76 % | 796.574 K -87.54 % | 6.392 M -39.53 % | 10.570 M -30.41 % | 15.188 M 90.50 % | 7.973 M -32.51 % | 11.814 M -0.58 % | 11.883 M 14.02 % | 10.422 M -2.64 % | 10.705 M 11.18 % | 9.628 M -19.59 % | 11.974 M 5.35 % | 11.365 M 0.81 % | 11.273 M -13.82 % | 13.082 M 32.44 % | 9.877 M 19.05 % | 8.297 M -6.14 % | 8.840 M 4.77 % | 8.437 M -15.15 % | 9.944 M 39.82 % | 7.112 M -32.41 % | 10.521 M 29.45 % | 8.127 M 31.92 % | 6.161 M 0.32 % | 6.141 M 1.93 % | 6.025 M 28.60 % | 4.685 M -24.24 % | 6.184 M 6.08 % | 5.830 M -16.19 % | 6.956 M 11.84 % | 6.220 M -7.47 % | 6.722 M 19.14 % | 5.642 M -27.09 % | 7.738 M 23.96 % | 6.242 M 3.03 % | 6.059 M 26.61 % | 4.785 M -44.68 % | 8.650 M 63.90 % | 5.278 M -10.70 % | 5.910 M 65.02 % | 3.582 M |
| Dépréciation et amortissement | 0.000 -100.00 % | 5.400 | 0.000 100.00 % | -4.685 M -115.16 % | 30.897 M -10.11 % | 34.371 M -0.86 % | 34.667 M 0.00 % | 34.667 M -0.28 % | 34.766 M 0.00 % | 34.766 M 2.76 % | 33.834 M 0.00 % | 33.834 M 20.79 % | 28.010 M 0.00 % | 28.010 M 334.99 % | 6.439 M 5.79 % | 6.087 M -18.34 % | 7.454 M 0.00 % | 7.454 M 104.54 % | 3.644 M -5.12 % | 3.841 M 3.99 % | 3.693 M -3.83 % | 3.841 M 0.00 % | 3.841 M 8.22 % | 3.549 M -8.66 % | 3.886 M 9.48 % | 3.549 M -64.89 % | 10.108 M 79.37 % | 5.635 M -59.55 % | 13.931 M 466.68 % | 2.458 M 117.40 % | -14.130 M -135.73 % | 39.543 M 8.56 % | 36.425 M 58.72 % | 22.950 M -98.77 % | 1.867 B 12 535.14 % | 14.777 M -69.57 % | 48.557 M 309.83 % | 11.848 M -92.52 % | 158.498 M 372.44 % | -58.177 M -366.99 % | 21.790 M 12.03 % | 19.451 M -88.29 % | 166.159 M 908.40 % | 16.477 M -84.92 % | 109.276 M 254.18 % | -70.877 M -255.03 % | 45.717 M 264.77 % | 12.533 M -59.30 % | 30.796 M 202.21 % | 10.190 M -76.04 % | 42.531 M 602.69 % | 6.053 M -58.47 % | 14.575 M 46.99 % | 9.916 M -64.18 % | 27.684 M 347.86 % | 6.181 M -71.02 % | 21.332 M 170.14 % | 7.896 M -73.96 % | 30.318 M 29.50 % | 23.412 M 72.26 % | 13.591 M 30.40 % | 10.422 M -18.36 % | 12.766 M 60.23 % | 7.968 M -27.56 % | 10.999 M 0.21 % | 10.977 M -67.16 % | 33.424 M 153.68 % | 13.176 M 22.65 % | 10.742 M 29.47 % | 8.297 M -81.94 % | 45.950 M 732.82 % | 5.517 M -44.63 % | 9.964 M 190.46 % | -11.015 M -215.04 % | 9.574 M 3.64 % | 9.238 M -0.82 % | 9.315 M 0.16 % | 9.300 M 5.55 % | 8.811 M 4.39 % | 8.440 M -8.27 % | 9.201 M 6.50 % | 8.640 M -3.53 % | 8.956 M 15.35 % | 7.764 M -10.37 % | 8.661 M 3.63 % | 8.358 M 6.36 % | 7.858 M 4.14 % | 7.546 M -18.33 % | 9.239 M 24.83 % | 7.401 M -45.67 % | 13.622 M 159.04 % | 5.259 M -6.24 % | 5.608 M 45.38 % | 3.858 M |
| Résultat d'exploitation | -87.313 M -33.95 % | -65.183 M 15.14 % | -76.810 M -242.05 % | -22.456 M 70.77 % | -76.815 M -42.85 % | -53.772 M 79.25 % | -259.187 M -189.53 % | -89.521 M -13.50 % | -78.872 M -18.31 % | -66.667 M 49.22 % | -131.280 M -589.35 % | -19.044 M -153.03 % | 35.910 M 270.34 % | -21.081 M -375.73 % | -4.431 M 58.86 % | -10.771 M 19.79 % | -13.428 M -1 476.64 % | 975.448 K -96.26 % | 26.075 M 473.94 % | -6.973 M 57.97 % | -16.592 M -11 780.12 % | 142.056 K 100.61 % | -23.399 M -119.25 % | -10.672 M 40.89 % | -18.054 M -226.99 % | -5.521 M -201.03 % | 5.465 M -17.88 % | 6.655 M 427.15 % | -2.034 M -303.73 % | -503.831 K -101.31 % | 38.499 M 283.23 % | -21.011 M -237.50 % | -6.225 M -467.28 % | 1.695 M 100.17 % | -1.002 B -4 132.93 % | -23.669 M 28.89 % | -33.284 M -78.29 % | -18.669 M -154.91 % | 33.999 M -13.70 % | 39.396 M 254.13 % | -25.560 M 26.78 % | -34.910 M 69.45 % | -114.282 M -294.93 % | -28.937 M 39.67 % | -47.962 M -174.49 % | 64.384 M 1 418.60 % | -4.883 M -24.50 % | -3.922 M 2.38 % | -4.018 M 37.11 % | -6.388 M -124.44 % | 26.138 M 838.42 % | 2.785 M -69.56 % | 9.150 M 231.70 % | -6.947 M -170.88 % | 9.801 M 414.59 % | -3.116 M 44.90 % | -5.655 M -15.47 % | -4.897 M 16.04 % | -5.833 M 81.33 % | -31.234 M -68.90 % | -18.493 M 33.88 % | -27.970 M -480.66 % | -4.817 M -203.95 % | 4.634 M 183.24 % | -5.567 M 78.88 % | -26.362 M -580.52 % | -3.874 M -131.21 % | -1.675 M -195.14 % | 1.761 M 217.81 % | -1.495 M -47.68 % | -1.012 M -154.12 % | 1.870 M 128.96 % | -6.457 M -18 856.33 % | 34.427 K 100.15 % | -22.236 M -95.27 % | -11.387 M -523.36 % | -1.827 M 84.37 % | -11.687 M -261.29 % | 7.246 M 3 519.88 % | 200.161 K 104.11 % | -4.876 M -23.15 % | -3.959 M -572.60 % | -588.615 K 61.46 % | -1.527 M -336.19 % | -350.145 K -108.55 % | 4.094 M 132.62 % | -12.551 M -228.02 % | -3.826 M 35.93 % | -5.972 M -13.21 % | -5.275 M -177.05 % | 6.846 M 77.40 % | 3.859 M -64.99 % | 11.024 M 276.73 % | 2.926 M |
| Ratio de résultat d'exploitation | -0.72 -3.21 % | -0.69 -45.44 % | -0.48 -51.10 % | -0.32 76.31 % | -1.33 -33.76 % | -1.00 54.93 % | -2.21 -64.75 % | -1.34 4.80 % | -1.41 2.38 % | -1.45 17.39 % | -1.75 -1 102.26 % | -0.15 -225.10 % | 0.12 192.03 % | -0.13 -40.44 % | -0.09 48.62 % | -0.18 43.30 % | -0.31 -1 312.23 % | 0.03 100.76 % | -3.36 -3 248.01 % | -0.10 77.97 % | -0.45 -6 780.06 % | 0.01 100.77 % | -0.89 -1 001.04 % | -0.08 74.24 % | -0.31 -179.90 % | -0.11 -245.71 % | 0.08 67.78 % | 0.05 488.29 % | -0.01 -280.41 % | 0.00 -100.84 % | 0.37 1 110.22 % | -0.04 -90.79 % | -0.02 -365.66 % | 0.01 100.20 % | -3.58 -13 687.52 % | -0.03 25.59 % | -0.03 -19.46 % | -0.03 -137.13 % | 0.08 -47.62 % | 0.15 226.84 % | -0.12 43.65 % | -0.21 65.41 % | -0.61 -786.96 % | -0.07 46.38 % | -0.13 -170.77 % | 0.18 298.79 % | -0.09 -1 529.49 % | -0.01 10.55 % | -0.01 64.82 % | -0.02 -137.41 % | 0.05 748.35 % | 0.01 -73.72 % | 0.02 209.73 % | -0.02 -200.11 % | 0.02 315.11 % | -0.01 26.46 % | -0.01 10.14 % | -0.01 -31.05 % | -0.01 87.06 % | -0.08 -72.19 % | -0.05 55.20 % | -0.10 -982.50 % | -0.01 -200.62 % | 0.01 155.64 % | -0.02 86.10 % | -0.12 -1 174.44 % | -0.01 -140.18 % | 0.00 -185.24 % | 0.00 190.44 % | -0.01 -72.13 % | 0.00 -141.23 % | 0.01 134.86 % | -0.02 -8 578.72 % | 0.00 100.42 % | -0.06 1.96 % | -0.06 -486.59 % | -0.01 90.44 % | -0.11 -342.72 % | 0.04 3 838.00 % | 0.00 104.81 % | -0.02 3.13 % | -0.02 -619.16 % | 0.00 60.66 % | -0.01 -288.69 % | 0.00 -107.15 % | 0.03 135.85 % | -0.09 -176.06 % | -0.03 32.75 % | -0.05 39.11 % | -0.08 -217.07 % | 0.06 54.68 % | 0.04 -65.27 % | 0.12 224.47 % | 0.04 |
| Total autres revenus dépenses net | -29.272 M -262.20 % | -8.082 M -127.96 % | -3.545 M 90.10 % | -35.796 M 88.28 % | -305.543 M -6 944.96 % | -4.337 M 50.41 % | -8.745 M -96.76 % | -4.444 M 50.16 % | -8.917 M -12 297.60 % | -71.927 K 98.69 % | -5.498 M -4 551.58 % | 123.506 K 204.35 % | -118.363 K -107.02 % | 1.685 M 115.66 % | -10.761 M -2 912.90 % | -357.149 K -161.25 % | 583.138 K 281 609.18 % | 207.000 -99.99 % | 2.877 M 85.98 % | 1.547 M -81.72 % | 8.463 M 713.27 % | 1.041 M -42.18 % | 1.800 M 9 171.74 % | -19.839 K -8.71 % | -18.249 K -197.23 % | 18.769 K -94.66 % | 351.230 K 2 504.70 % | -14.606 K -111.42 % | 127.856 K -93.27 % | 1.900 M 122.03 % | -8.625 M -123.22 % | 37.142 M 1 248.80 % | -3.233 M -191.73 % | 3.525 M -99.60 % | 891.297 M 78 237.22 % | 1.138 M -29.72 % | 1.619 M 51.02 % | 1.072 M -96.50 % | 30.606 M 1 121.07 % | 2.506 M 166.74 % | 939.661 K -44.16 % | 1.683 M -79.83 % | 8.343 M 210.64 % | 2.686 M 63.36 % | 1.644 M 68.33 % | 976.657 K -93.26 % | 14.491 M 125.03 % | 6.440 M 172.26 % | -8.912 M -1 476.37 % | -565.323 K -108.39 % | 6.738 M 374.56 % | -2.454 M -153.53 % | 4.585 M 584.16 % | 670.197 K -70.27 % | 2.254 M -74.99 % | 9.011 M 210.70 % | 2.900 M 21 831.72 % | -13.346 K -100.08 % | 16.322 M 129.90 % | 7.099 M 44.21 % | 4.923 M 99.47 % | 2.468 M -91.47 % | 28.940 M 250.21 % | 8.264 M 210.05 % | 2.665 M 1 157.71 % | 211.907 K -75.74 % | 873.643 K -81.79 % | 4.796 M 18.46 % | 4.049 M 121.17 % | 1.831 M -67.51 % | 5.635 M 37 956.91 % | 14.807 K -99.76 % | 6.243 M 12 360.33 % | 50.107 K -98.88 % | 4.482 M 6 886.53 % | 64.145 K -98.04 % | 3.279 M 33.72 % | 2.452 M -44.01 % | 4.380 M 1 661.24 % | 248.695 K -16.27 % | 297.034 K -69.36 % | 969.480 K 258.78 % | -610.588 K -130.60 % | 1.995 M 0.24 % | 1.990 M 71.98 % | 1.157 M -37.01 % | 1.837 M 145.53 % | -4.035 M -335.23 % | 1.715 M 139.01 % | 717.682 K -32.90 % | 1.070 M 55.22 % | 689.112 K -75.53 % | 2.816 M 698.74 % | 352.616 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 | 400.576 M 61.70 % | 247.736 M 12.97 % | 219.291 M 0.66 % | 217.842 M -70.44 % | 736.955 M -23.70 % | 965.861 M 0.54 % | 960.656 M -2.23 % | 982.567 M 2.18 % | 961.580 M -0.28 % | 964.297 M 7.72 % | 895.176 M -0.18 % | 896.816 M 3.96 % | 862.689 M -2.11 % | 881.263 M 9.40 % | 805.566 M 2.90 % | 782.868 M 1.41 % | 772.014 M 4.90 % | 735.959 M -10.98 % | 826.728 M 1.86 % | 811.637 M 22.56 % | 662.249 M 70.21 % | 389.071 M 46.29 % | 265.961 M -43.24 % | 468.595 M 12.78 % | 415.482 M 2.42 % | 405.657 M 37.08 % | 295.932 M 138.99 % | 123.828 M 23.62 % | 100.164 M -66.78 % | 301.543 M 54.21 % | 195.538 M -63.13 % | 530.312 M -14.03 % | 616.845 M -4.14 % | 643.503 M -7.70 % | 697.212 M -32.90 % | 1.039 B -1.81 % | 1.058 B 9.63 % | 965.254 M -2.29 % | 987.878 M 53.66 % | 642.917 M -14.14 % | 748.796 M 0.72 % | 743.410 M 20.52 % | 616.844 M 81.64 % | 339.591 M 55.88 % | 217.861 M -46.97 % | 410.814 M -10.04 % | 456.643 M 12.26 % | 406.788 M -0.08 % | 407.105 M -7.08 % | 438.124 M 20.49 % | 363.632 M -22.18 % | 467.253 M 31.06 % | 356.526 M -8.14 % | 388.126 M 13.34 % | 342.435 M 2.52 % | 334.025 M -44.42 % | 601.031 M -0.64 % | 604.902 M -0.66 % | 608.936 M 9.33 % | 556.960 M 5.27 % | 529.087 M 20.39 % | 439.481 M 43.42 % | 306.427 M -25.35 % | 410.459 M -1.73 % | 417.702 M 2.57 % | 407.235 M 3.15 % | 394.817 M 0.08 % | 394.496 M 4.26 % | 378.375 M 13.35 % | 333.804 M -3.09 % | 344.443 M 3.72 % | 332.073 M -14.99 % | 390.622 M -4.98 % | 411.108 M 2.86 % | 399.692 M -0.78 % | 402.836 M 6.98 % | 376.565 M 23.08 % | 305.952 M 10.27 % | 277.448 M 0.57 % | 275.873 M 5.98 % | 260.314 M -5.00 % | 274.010 M 8.13 % | 253.415 M -22.39 % | 326.511 M -7.66 % | 353.589 M 3.69 % | 341.010 M 4.07 % | 327.687 M -13.52 % | 378.909 M 5.78 % | 358.218 M -3.66 % | 371.843 M 3.79 % | 358.264 M 10.79 % | 323.374 M -0.88 % | 326.255 M 30.27 % | 250.455 M 62.10 % | 154.509 M 22.48 % | 126.155 M 58.42 % | 79.635 M -14.65 % | 93.302 M -16.14 % | 111.262 M 114.97 % | 51.756 M -33.06 % | 77.321 M 19.47 % | 64.718 M |
| Investissements totaux | 0.000 -100.00 % | 66.517 M | 0.000 -100.00 % | 151.479 M -61.92 % | 397.758 M -44.81 % | 720.675 M 1.44 % | 710.410 M 3.28 % | 687.829 M 0.23 % | 686.259 M 0.61 % | 682.119 M 1.48 % | 672.169 M 3.21 % | 651.278 M -2.00 % | 664.546 M 0.47 % | 661.462 M 1.45 % | 652.016 M 0.82 % | 646.703 M -1.49 % | 656.469 M -0.41 % | 659.199 M 1.99 % | 646.340 M 9.02 % | 592.873 M -1.03 % | 599.031 M -1.07 % | 605.539 M 2.03 % | 593.509 M 4.46 % | 568.172 M -1.09 % | 574.443 M -0.44 % | 576.955 M 1.39 % | 569.073 M 3.68 % | 548.850 M -0.47 % | 551.429 M 0.36 % | 549.445 M 1.07 % | 543.614 M 8.80 % | 499.640 M 1.42 % | 492.627 M -1.27 % | 498.946 M 1.71 % | 490.564 M 4.00 % | 471.710 M 1.51 % | 464.683 M -1.65 % | 472.467 M 2.34 % | 461.685 M 12.84 % | 409.163 M 0.00 % | 409.163 M 0.45 % | 407.335 M 0.00 % | 407.335 M 130.84 % | 176.455 M | 0.000 | 0.000 -100.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M -4.69 % | 88.866 M 0.00 % | 88.866 M 0.00 % | 88.866 M 0.00 % | 88.866 M 0.04 % | 88.832 M 0.04 % | 88.794 M 0.00 % | 88.794 M 0.00 % | 88.794 M 0.57 % | 88.295 M 0.00 % | 88.295 M 0.00 % | 88.295 M 0.00 % | 88.295 M 0.23 % | 88.094 M -11.63 % | 99.691 M 0.00 % | 99.691 M 0.00 % | 99.691 M 0.38 % | 99.317 M -18.56 % | 121.954 M 4.01 % | 117.251 M -1.75 % | 119.344 M -2.51 % | 122.416 M 0.00 % | 122.418 M -2.52 % | 125.582 M -58.52 % | 302.741 M -2.99 % | 312.062 M 0.00 % | 312.063 M 0.30 % | 311.117 M 0.00 % | 311.118 M 36.28 % | 228.292 M -0.27 % | 228.908 M -0.03 % | 228.982 M 9.46 % | 209.189 M -38.64 % | 340.904 M 0.25 % | 340.058 M -0.03 % | 340.147 M -0.01 % | 340.186 M 3.65 % | 328.209 M 3.12 % | 318.287 M 129.25 % | 138.839 M 0.29 % | 138.443 M 85.31 % | 74.710 M 34.82 % | 55.416 M 163.22 % | 21.053 M 1 348.56 % | 1.453 M 0.00 % | 1.453 M -70.80 % | 4.977 M 0.79 % | 4.938 M |
| Dette totale | 477.211 M 82.24 % | 261.855 M 14.90 % | 227.897 M -0.99 % | 230.176 M -69.21 % | 747.511 M -24.30 % | 987.448 M 0.24 % | 985.055 M -0.84 % | 993.351 M 1.07 % | 982.869 M -1.72 % | 1.000 B 1.57 % | 984.659 M 4.29 % | 944.169 M -8.33 % | 1.030 B 7.13 % | 961.353 M 4.89 % | 916.519 M -4.01 % | 954.823 M -0.07 % | 955.507 M -8.68 % | 1.046 B 1.20 % | 1.034 B 17.92 % | 876.800 M 6.30 % | 824.800 M 8.41 % | 760.800 M 75.26 % | 434.100 M -17.36 % | 525.300 M 5.91 % | 496.000 M 3.12 % | 481.000 M 29.79 % | 370.600 M 7.42 % | 345.000 M 1.47 % | 340.000 M -21.30 % | 432.000 M -15.29 % | 510.000 M -37.45 % | 815.320 M -12.61 % | 932.980 M -7.75 % | 1.011 B -6.68 % | 1.084 B -21.36 % | 1.378 B -0.04 % | 1.378 B -2.44 % | 1.413 B 12.32 % | 1.258 B 12.11 % | 1.122 B 9.89 % | 1.021 B -1.83 % | 1.040 B 13.35 % | 917.500 M 55.25 % | 591.000 M 16.34 % | 508.000 M -20.87 % | 642.000 M -10.15 % | 714.550 M 5.39 % | 678.000 M -3.02 % | 699.100 M 3.92 % | 672.700 M 0.96 % | 666.300 M -0.70 % | 671.000 M 5.67 % | 635.000 M 23.76 % | 513.100 M -11.55 % | 580.100 M 31.21 % | 442.100 M -34.46 % | 674.600 M -5.47 % | 713.600 M -0.42 % | 716.600 M 4.83 % | 683.600 M 8.23 % | 631.600 M 8.22 % | 583.600 M 17.17 % | 498.100 M -0.99 % | 503.100 M 2.65 % | 490.100 M 3.66 % | 472.800 M -0.06 % | 473.100 M 3.96 % | 455.100 M 3.13 % | 441.300 M 6.52 % | 414.300 M 1.59 % | 407.800 M -0.73 % | 410.800 M -9.97 % | 456.300 M -3.69 % | 473.800 M 2.67 % | 461.500 M 1.36 % | 455.300 M 2.13 % | 445.800 M 18.25 % | 377.000 M 5.75 % | 356.500 M 5.88 % | 336.700 M 5.68 % | 318.600 M -5.85 % | 338.400 M -3.70 % | 351.400 M -2.50 % | 360.400 M -9.73 % | 399.254 M -5.73 % | 423.504 M 0.34 % | 422.053 M -0.47 % | 424.055 M 1.90 % | 416.155 M 4.52 % | 398.154 M 1.17 % | 393.555 M 1.42 % | 388.054 M 1.93 % | 380.704 M 8.79 % | 349.955 M 13.90 % | 307.254 M 10.74 % | 277.450 M 67.85 % | 165.300 M 27.25 % | 129.900 M 3.42 % | 125.600 M 30.90 % | 95.950 M 13.89 % | 84.250 M -33.79 % | 127.250 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.452 M 3 848.42 % | 3.785 M -3.71 % | 3.931 M -99.17 % | 473.674 M 158.13 % | 183.500 M -61.28 % | 473.917 M 158.29 % | 183.479 M -61.25 % | 473.474 M 158.39 % | 183.242 M -61.29 % | 473.362 M 158.66 % | 183.007 M -62.89 % | 493.083 M 142.75 % | 203.122 M -58.80 % | 493.057 M 23 484.27 % | -2.109 M -95.48 % | -1.079 M -15.17 % | -936.605 K -9.06 % | -858.785 K 0.00 % | -858.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.853 K -9.27 % | 125.482 K -43.38 % | 221.628 K -16.47 % | 265.314 K -21.02 % | 335.939 K -30.93 % | 486.394 K -5.96 % | 517.200 K -26.83 % | 706.799 K -21.54 % | 900.887 K -29.72 % | 1.282 M -44.33 % | 2.303 M -30.15 % | 3.296 M -10.63 % | 3.688 M 23.63 % | 2.983 M -13.57 % | 3.452 M -5.54 % | 3.654 M -2.26 % | 3.739 M 12.67 % | 3.318 M 12.71 % | 2.944 M 36.16 % | 2.162 M 0.00 % | 2.162 M 20.26 % | 1.798 M 21.32 % | 1.482 M 23.81 % | 1.197 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 |
| Bénéfices non répartis | -1.773 B -6.42 % | -1.666 B -4.00 % | -1.602 B -8.69 % | -1.474 B -3.84 % | -1.420 B -35.70 % | -1.046 B -5.17 % | -994.723 M -32.73 % | -749.442 M -12.53 % | -665.990 M -13.33 % | -587.651 M -11.04 % | -529.217 M -28.03 % | -413.344 M -7.92 % | -383.013 M 9.90 % | -425.079 M -73.78 % | -244.610 M -1.24 % | -241.617 M -3.76 % | -232.864 M -6.42 % | -218.809 M 1.28 % | -221.645 M 8.64 % | -242.595 M -1.34 % | -239.380 M -3.01 % | -232.376 M 0.65 % | -233.904 M -6.77 % | -219.073 M -3.95 % | -210.743 M -12.83 % | -186.784 M -2.96 % | -181.422 M 4.76 % | -190.493 M 2.34 % | -195.047 M -2.48 % | -190.337 M 0.25 % | -190.822 M 22.90 % | -247.499 M -0.39 % | -246.550 M -3.08 % | -239.188 M -2.01 % | -234.472 M -89.23 % | -123.910 M -29.24 % | -95.872 M -45.35 % | -65.959 M -55.38 % | -42.451 M 60.05 % | -106.257 M 27.60 % | -146.758 M -29.17 % | -113.613 M -28.32 % | -88.540 M -419.79 % | 27.687 M -43.32 % | 48.847 M -46.79 % | 91.798 M 181.88 % | 32.567 M 66.69 % | 19.538 M 21.56 % | 16.072 M 23.27 % | 13.038 M 24.75 % | 10.451 M 149.41 % | -21.152 M 16.14 % | -25.223 M 32.54 % | -37.388 M -17.41 % | -31.845 M 18.82 % | -39.227 M 6.79 % | -42.084 M -7.82 % | -39.032 M -15.43 % | -33.815 M 5.69 % | -35.853 M -149.52 % | -14.369 M -5 960.14 % | -237.101 K -101.06 % | 22.288 M 662.11 % | 2.924 M 137.23 % | -7.855 M -45.40 % | -5.402 M -131.14 % | 17.349 M -4.38 % | 18.143 M 16.90 % | 15.520 M 54.19 % | 10.066 M 1.56 % | 9.911 M 122.07 % | 4.463 M 68.50 % | 2.649 M -12.32 % | 3.021 M 137.36 % | -8.086 M -179.85 % | 10.127 M -51.81 % | 21.016 M 9.04 % | 19.273 M -33.82 % | 29.124 M 56.30 % | 18.633 M 0.60 % | 18.522 M -20.55 % | 23.314 M -11.85 % | 26.447 M -10.60 % | 29.584 M 1.20 % | 29.234 M 4.89 % | 27.870 M 24.56 % | 22.375 M -35.79 % | 34.844 M -18.34 % | 42.669 M -10.44 % | 47.644 M -8.57 % | 52.108 M 0.79 % | 51.700 M 8.52 % | 47.641 M 34.97 % | 35.299 M 8.29 % | 32.596 M 51.23 % | 21.553 M 762.53 % | -3.253 M -105.59 % | 58.159 M 87.01 % | 31.099 M -37.30 % | 49.599 M 123.14 % | 22.228 M 12.36 % | 19.782 M |
| Actions ordinaires | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 0.00 % | 684.884 M 150.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 0.00 % | 273.954 M 41.25 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M 0.00 % | 193.954 M -22.79 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 0.00 % | 251.200 M 9.41 % | 229.600 M 7.49 % | 213.600 M 0.00 % | 213.600 M 60.00 % | 133.500 M 0.00 % | 133.500 M 0.00 % | 133.500 M |
| Capitaux propres totaux | 50.598 M -69.76 % | 167.349 M -30.32 % | 240.166 M 247.65 % | -162.655 M -68.15 % | -96.732 M -129.87 % | 323.873 M -15.21 % | 381.991 M -40.89 % | 646.230 M -12.68 % | 740.047 M -10.59 % | 827.669 M -7.43 % | 894.081 M -13.20 % | 1.030 B -3.46 % | 1.067 B 4.56 % | 1.020 B -16.57 % | 1.223 B -1.91 % | 1.247 B -0.97 % | 1.259 B -1.13 % | 1.274 B 0.06 % | 1.273 B 39.05 % | 915.443 M -0.47 % | 919.727 M -0.71 % | 926.320 M 0.13 % | 925.106 M -2.03 % | 944.263 M -1.09 % | 954.703 M -3.32 % | 987.457 M -0.58 % | 993.202 M -3.05 % | 1.024 B 0.58 % | 1.019 B -0.27 % | 1.021 B 0.11 % | 1.020 B 1.43 % | 1.006 B 2.47 % | 981.603 M 8.32 % | 906.213 M 0.39 % | 902.664 M -9.63 % | 998.847 M 2.71 % | 972.509 M -3.63 % | 1.009 B -2.23 % | 1.032 B 10.79 % | 931.648 M 7.63 % | 865.618 M -3.73 % | 899.135 M -2.73 % | 924.326 M -14.40 % | 1.080 B -2.11 % | 1.103 B -3.71 % | 1.146 B 5.37 % | 1.087 B 0.39 % | 1.083 B -1.02 % | 1.094 B 0.35 % | 1.090 B 0.17 % | 1.088 B 3.12 % | 1.056 B 0.35 % | 1.052 B 1.12 % | 1.040 B -0.52 % | 1.046 B 0.49 % | 1.041 B 113.59 % | 487.174 M -0.59 % | 490.045 M -0.89 % | 494.441 M 0.71 % | 490.947 M -3.85 % | 510.615 M -2.97 % | 526.257 M 5.53 % | 498.700 M 4.01 % | 479.455 M 1.62 % | 471.806 M -0.54 % | 474.361 M -4.60 % | 497.238 M 0.10 % | 496.734 M 0.57 % | 493.928 M 1.14 % | 488.355 M 0.02 % | 488.252 M -0.50 % | 490.685 M 0.38 % | 488.820 M -0.20 % | 489.788 M 2.13 % | 479.552 M -3.54 % | 497.177 M -2.21 % | 508.388 M 0.22 % | 507.258 M -27.34 % | 698.158 M 1.69 % | 686.571 M 0.04 % | 686.305 M -0.69 % | 691.085 M -0.44 % | 694.129 M -1.16 % | 702.269 M 0.76 % | 696.939 M 0.20 % | 695.549 M 0.76 % | 690.311 M 0.47 % | 687.083 M -1.13 % | 694.939 M -0.68 % | 699.716 M -0.65 % | 704.273 M -0.01 % | 704.357 M 0.60 % | 700.145 M 1.85 % | 687.413 M 0.45 % | 684.324 M 3.50 % | 661.190 M 50.38 % | 439.679 M -0.60 % | 442.337 M 6.52 % | 415.269 M 1.83 % | 407.796 M 7.19 % | 380.425 M 2.28 % | 371.943 M |
| Autres passifs non courants | 670.201 K -61.42 % | 1.737 M -78.03 % | 7.907 M -98.57 % | 552.521 M 2 480.95 % | 21.408 M -96.05 % | 541.442 M -1.95 % | 552.228 M 5.70 % | 522.438 M 1.47 % | 514.877 M -49.04 % | 1.010 B 89.96 % | 531.872 M 17.03 % | 454.468 M -31.60 % | 664.468 M 0.00 % | 664.468 M 1.53 % | 654.468 M -3.05 % | 675.089 M 811.24 % | 74.085 M -86.61 % | 553.200 M 2.40 % | 540.248 M -16.89 % | 650.063 M 103.47 % | 319.489 M | 0.000 100.00 % | -556.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -96.07 % | 2.543 M 285.32 % | 659.859 K 546.92 % | 102.000 K -82.86 % | 595.070 K 1 090.12 % | 50.001 K -99.24 % | 6.560 M 0.00 % | 6.560 M 0.00 % | 6.560 M 0.00 % | 6.560 M -97.95 % | 319.680 M -71.45 % | 1.120 B 180.96 % | 398.526 M 2 584.51 % | 14.845 M -1.75 % | 15.110 M 80.98 % | 8.349 M -46.61 % | 15.638 M 11.11 % | 14.075 M -1.22 % | 14.248 M -1.21 % | 14.422 M -0.71 % | 14.526 M -9.91 % | 16.123 M 1.69 % | 15.855 M -0.83 % | 15.987 M -0.71 % | 16.102 M | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -57.50 % | 24.706 M 0.65 % | 24.547 M -10.19 % | 27.333 M 13.47 % | 24.089 M -9.98 % | 26.759 M -8.91 % | 29.377 M -8.04 % | 31.945 M -7.12 % | 34.396 M -6.74 % | 36.882 M -5.62 % | 39.076 M -5.23 % | 41.235 M 1 026.06 % | 3.662 M -17.42 % | 4.434 M -21.93 % | 5.680 M 216.81 % | 1.793 M 796.43 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -13.05 % | 230.015 K -39.15 % | 378.000 K 26.00 % | 300.000 K -0.88 % | 302.675 K 0.00 % | 302.675 K -69.53 % | 993.479 K 53.97 % | 645.239 K 0.00 % | 645.239 K -0.46 % | 648.200 K 29.38 % | 501.000 K 39.17 % | 360.000 K 16.13 % | 310.000 K 0.00 % | 310.000 K 342.86 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.820 K |
| Dette à long terme | 251.325 M 19 143.59 % | 1.306 M 1.51 % | 1.287 M -48.11 % | 2.479 M -99.55 % | 546.705 M 153.66 % | 215.523 M 0.01 % | 215.499 M -7.43 % | 232.784 M -0.29 % | 233.469 M -3.31 % | 241.467 M -14.68 % | 283.028 M -9.90 % | 314.112 M -30.65 % | 452.912 M -15.96 % | 538.912 M 9.77 % | 490.964 M -6.82 % | 526.900 M -46.03 % | 976.300 M 156.92 % | 380.000 M 4.92 % | 362.187 M -3.67 % | 376.000 M 18.99 % | 316.000 M -63.61 % | 868.421 M 40.07 % | 620.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -94.91 % | 2.002 M -99.77 % | 871.002 M 8.88 % | 800.000 M 0.00 % | 800.000 M -28.13 % | 1.113 B 0.00 % | 1.113 B | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -50.00 % | 60.000 M -36.84 % | 95.000 M 0.00 % | 95.000 M -17.39 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M -14.81 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M -12.90 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M -15.67 % | 183.800 M 0.00 % | 183.800 M -5.26 % | 194.000 M 34.72 % | 144.000 M 24.14 % | 116.000 M 190.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M -27.27 % | 27.500 M -36.53 % | 43.328 M -4.78 % | 45.502 M -4.46 % | 47.626 M -4.18 % | 49.702 M | 0.000 | 0.000 -100.00 % | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M -42.86 % | 70.000 M 40.00 % | 50.000 M 2 400.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 30.000 M -62.50 % | 80.001 M 0.00 % | 80.000 M 33.33 % | 60.000 M -14.29 % | 70.000 M 27.15 % | 55.055 M -52.15 % | 115.054 M 7.98 % | 106.555 M 23.11 % | 86.554 M 0.00 % | 86.554 M 108.29 % | 41.555 M 0.00 % | 41.554 M 43.29 % | 29.000 M -61.07 % | 74.500 M 25.21 % | 59.500 M 58.67 % | 37.500 M -1.32 % | 38.000 M 111.11 % | 18.000 M -10.00 % | 20.000 M |
| Total des passifs non courants | 272.105 M 1 049.39 % | 23.674 M -19.31 % | 29.339 M -94.88 % | 573.505 M 3.61 % | 553.514 M -28.84 % | 777.850 M 0.92 % | 770.790 M -0.77 % | 776.761 M 0.83 % | 770.405 M 0.15 % | 769.258 M -5.97 % | 818.100 M 3.53 % | 790.185 M -30.56 % | 1.138 B -6.69 % | 1.220 B 4.95 % | 1.162 B -4.78 % | 1.220 B 14.14 % | 1.069 B 12.56 % | 949.786 M 3.32 % | 919.249 M -10.71 % | 1.030 B 7.96 % | 953.645 M 9.36 % | 872.029 M 37.07 % | 636.211 M 18 224.93 % | 3.472 M 609.35 % | 489.436 K -3.47 % | 507.042 K -18.83 % | 624.648 K -79.75 % | 3.085 M 367.49 % | 659.859 K -2.89 % | 679.464 K -2.53 % | 697.070 K -99.26 % | 93.933 M -90.40 % | 978.773 M 8.84 % | 899.284 M 0.66 % | 893.402 M -25.48 % | 1.199 B -0.08 % | 1.200 B 0.29 % | 1.196 B -0.18 % | 1.199 B 7 973.40 % | 14.845 M -1.75 % | 15.110 M -1.72 % | 15.374 M -66.31 % | 45.638 M -38.39 % | 74.075 M -32.20 % | 109.248 M -0.16 % | 109.422 M -15.52 % | 129.526 M -1.22 % | 131.123 M 0.20 % | 130.855 M -0.10 % | 130.987 M -13.31 % | 151.102 M 3.13 % | 146.520 M 0.70 % | 145.500 M -12.08 % | 165.500 M 0.00 % | 165.500 M 0.00 % | 165.500 M -7.91 % | 179.706 M -13.75 % | 208.347 M -1.32 % | 211.133 M -3.19 % | 218.089 M 27.72 % | 170.759 M 17.46 % | 145.377 M 102.07 % | 71.945 M -3.29 % | 74.396 M -3.23 % | 76.882 M 30.14 % | 59.076 M -14.05 % | 68.735 M 46.28 % | 46.989 M -5.90 % | 49.936 M -6.32 % | 53.306 M 3.52 % | 51.495 M 25 647.49 % | 200.000 K 0.00 % | 200.000 K -99.50 % | 40.200 M 98.71 % | 20.230 M -0.73 % | 20.378 M 0.38 % | 20.300 M -49.63 % | 40.303 M -42.67 % | 70.303 M 37.87 % | 50.993 M 1 827.75 % | 2.645 M 0.00 % | 2.645 M 308.09 % | 648.200 K -97.87 % | 30.501 M -62.04 % | 80.361 M 0.06 % | 80.310 M 33.16 % | 60.310 M -13.93 % | 70.070 M 27.11 % | 55.125 M -52.09 % | 115.054 M 7.91 % | 106.625 M 23.19 % | 86.554 M 0.00 % | 86.554 M 108.29 % | 41.555 M 0.00 % | 41.554 M 43.29 % | 29.000 M -61.07 % | 74.500 M 25.21 % | 59.500 M 58.67 % | 37.500 M -1.32 % | 38.000 M 111.11 % | 18.000 M -12.78 % | 20.638 M |
| Autres passifs courants | 931.850 M 2.54 % | 908.757 M 8.86 % | 834.785 M -17.99 % | 1.018 B -11.75 % | 1.153 B 11 370.67 % | -10.234 M -102.45 % | 418.199 M 2.38 % | 408.460 M -1.14 % | 413.160 M 8.31 % | 381.460 M -27.99 % | 529.748 M 48.28 % | 357.252 M 3 135.22 % | 11.043 M -92.04 % | 138.797 M 143.73 % | 56.947 M -22.73 % | 73.693 M 2.24 % | 72.076 M -58.49 % | 173.651 M 1 752.43 % | -10.509 M -238.52 % | 7.586 M 352.92 % | -3.000 M -102.87 % | 104.689 M 21 336.00 % | 488.381 K -99.63 % | 130.644 M 5 021.40 % | -2.655 M 26.65 % | -3.619 M -267.76 % | 2.157 M 147.83 % | 870.503 K -99.86 % | 606.263 M 104.24 % | 296.835 M 7 859.29 % | 3.729 M -87.44 % | 29.702 M -53.03 % | 63.238 M -66.65 % | 189.601 M 13.51 % | 167.031 M -64.31 % | 468.004 M -6.95 % | 502.937 M -9.14 % | 553.531 M 7.14 % | 516.654 M 333.53 % | 119.174 M -24.87 % | 158.626 M 12.81 % | 140.611 M -45.12 % | 256.200 M -2.11 % | 261.720 M 159.53 % | 100.845 M -30.03 % | 144.124 M 48.72 % | 96.911 M 48.26 % | 65.364 M -31.64 % | 95.624 M -14.18 % | 111.427 M 21.46 % | 91.740 M -32.52 % | 135.952 M -14.74 % | 159.451 M 30.88 % | 121.831 M 22.09 % | 99.787 M -13.96 % | 115.977 M -37.27 % | 184.871 M -18.56 % | 227.007 M 14.42 % | 198.395 M -0.62 % | 199.627 M 41.20 % | 141.378 M -11.63 % | 159.983 M -35.08 % | 246.413 M -6.77 % | 264.313 M 7.08 % | 246.842 M -8.65 % | 270.219 M 15.55 % | 233.846 M 0.88 % | 231.812 M 16.49 % | 198.992 M -13.99 % | 231.361 M -1.08 % | 233.886 M 18.27 % | 197.755 M 10.18 % | 179.485 M 39.89 % | 128.303 M -36.06 % | 200.649 M 1.29 % | 198.103 M 6.80 % | 185.497 M 14.13 % | 162.537 M 18.28 % | 137.412 M -25.90 % | 185.439 M -23.75 % | 243.184 M 0.61 % | 241.713 M 82.38 % | 132.530 M 70.05 % | 77.936 M 7.71 % | 72.360 M 29.37 % | 55.932 M -72.68 % | 204.742 M 159.37 % | 78.938 M -43.17 % | 138.899 M 167.58 % | 51.909 M -8.07 % | 56.467 M -51.24 % | 115.812 M 70.51 % | 67.922 M 34.92 % | 50.344 M -74.68 % | 198.803 M 168.70 % | 73.988 M -43.50 % | 130.963 M 200.33 % | 43.607 M -23.36 % | 56.895 M 12.83 % | 50.425 M -22.40 % | 64.978 M -2.59 % | 66.707 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 M -2.34 % | 5.207 M -98.80 % | 433.535 M 8.77 % | 398.563 M 30.56 % | 305.277 M 18.40 % | 257.844 M 5 360.78 % | 4.722 M -3.69 % | 4.903 M -72.27 % | 17.682 M -8.98 % | 19.427 M | 0.000 -100.00 % | 80.321 M 246.53 % | 23.179 M 35.87 % | 17.059 M 19.47 % | 14.280 M -73.39 % | 53.668 M 1 664.76 % | 3.041 M -76.05 % | 12.697 M -87.92 % | 105.134 M 2.11 % | 102.958 M -20.70 % | 129.836 M 23.93 % | 104.768 M -82.71 % | 605.941 M -0.57 % | 609.441 M 0.14 % | 608.575 M 0.30 % | 606.775 M 105.96 % | 294.608 M -0.48 % | 296.035 M 256.39 % | 83.065 M -12.93 % | 95.401 M -16.45 % | 114.180 M 12.81 % | 101.214 M 30.66 % | 77.466 M -8.02 % | 84.220 M 8.06 % | 77.940 M -8.77 % | 85.429 M -15.33 % | 100.895 M -21.46 % | 128.470 M 28.65 % | 99.862 M -13.53 % | 115.490 M 0.03 % | 115.450 M -0.48 % | 116.010 M 191.72 % | 39.768 M 33.53 % | 29.782 M -34.79 % | 45.673 M 53.19 % | 29.814 M 1 743.60 % | 1.617 M -96.21 % | 42.681 M -3.90 % | 44.415 M 47.98 % | 30.014 M -39.54 % | 49.644 M 6.31 % | 46.699 M -1.57 % | 47.442 M -50.07 % | 95.020 M 46.95 % | 64.663 M -7.17 % | 69.657 M -36.60 % | 109.866 M 73.43 % | 63.348 M -33.99 % | 95.962 M -48.25 % | 185.425 M 4.95 % | 176.672 M 5.79 % | 167.006 M -22.19 % | 214.646 M 15.33 % | 186.118 M 8.51 % | 171.515 M 21.00 % | 141.750 M -22.78 % | 183.573 M 8.48 % | 169.221 M 6.89 % | 158.320 M 68.80 % | 93.791 M 12.99 % | 83.004 M -10.09 % | 92.316 M 48.10 % | 62.333 M -3.88 % | 64.847 M -48.46 % | 125.831 M 16.24 % | 108.248 M -26.90 % | 148.092 M 1.56 % | 145.818 M 23.72 % | 117.857 M 1.70 % | 115.885 M 86.36 % | 62.185 M 7.51 % | 57.840 M 16.56 % | 49.622 M -4.97 % | 52.218 M -21.46 % | 66.489 M -1.84 % | 67.734 M 43.69 % | 47.137 M -17.28 % | 56.983 M -51.04 % | 116.381 M 68.95 % | 68.883 M 35.02 % | 51.015 M -36.84 % | 80.770 M 27.00 % | 63.599 M -44.38 % | 114.348 M 168.43 % | 42.599 M -10.57 % | 47.632 M 61.51 % | 29.491 M 41.77 % | 20.803 M -38.32 % | 33.726 M |
| Dette à court terme | 225.886 M -13.30 % | 260.549 M 14.98 % | 226.611 M -0.48 % | 227.696 M 13.39 % | 200.806 M -73.99 % | 771.926 M 124.53 % | 343.796 M -0.86 % | 346.793 M 4.33 % | 332.415 M -56.18 % | 758.609 M 128.95 % | 331.340 M -47.41 % | 630.057 M 17.36 % | 536.864 M 60.18 % | 335.171 M -13.01 % | 385.280 M 9.96 % | 350.383 M -29.13 % | 494.401 M 0.95 % | 489.757 M -27.33 % | 673.954 M 34.58 % | 500.800 M -1.57 % | 508.800 M -0.39 % | 510.800 M 26.40 % | 404.100 M -23.07 % | 525.300 M 5.91 % | 496.000 M 3.12 % | 481.000 M 29.79 % | 370.600 M 7.42 % | 345.000 M 1.47 % | 340.000 M -21.30 % | 432.000 M -15.29 % | 510.000 M -37.45 % | 815.320 M -12.61 % | 932.980 M -7.75 % | 1.011 B -6.68 % | 1.084 B 1.77 % | 1.065 B -0.05 % | 1.065 B -3.13 % | 1.100 B 20.23 % | 914.760 M -18.47 % | 1.122 B 9.89 % | 1.021 B -1.83 % | 1.040 B 17.19 % | 887.500 M 78.93 % | 496.000 M 20.10 % | 413.000 M -21.63 % | 527.000 M -12.10 % | 599.550 M 6.49 % | 563.000 M -3.61 % | 584.100 M 4.73 % | 557.700 M 4.97 % | 531.300 M 2.97 % | 516.000 M 7.50 % | 480.000 M 34.04 % | 358.100 M -15.76 % | 425.100 M 48.07 % | 287.100 M -39.15 % | 471.800 M -7.45 % | 509.800 M -4.32 % | 532.800 M 8.82 % | 489.600 M 0.41 % | 487.600 M 4.28 % | 467.600 M 2.07 % | 458.100 M -1.08 % | 463.100 M 2.89 % | 450.100 M -0.60 % | 452.800 M 1.62 % | 445.600 M -2.09 % | 455.100 M 3.13 % | 441.300 M 6.52 % | 414.300 M 6.83 % | 387.800 M -5.60 % | 410.800 M -5.84 % | 436.300 M 0.58 % | 433.800 M 16.77 % | 371.500 M 1.70 % | 365.300 M 3.25 % | 353.800 M 4.99 % | 337.000 M 17.63 % | 286.500 M -0.07 % | 286.700 M 16.26 % | 246.600 M 0.08 % | 246.400 M -29.88 % | 351.400 M 6.36 % | 330.400 M 3.49 % | 319.253 M -7.06 % | 343.504 M 58.30 % | 217.000 M -38.71 % | 354.055 M 21.63 % | 291.100 M 2.83 % | 283.100 M -1.36 % | 287.000 M -4.81 % | 301.500 M 2.50 % | 294.150 M -4.62 % | 308.400 M 123.15 % | 138.200 M -44.38 % | 248.450 M 211.34 % | 79.800 M 13.35 % | 70.400 M -11.89 % | 79.900 M 37.88 % | 57.950 M 98.46 % | 29.200 M -59.19 % | 71.550 M |
| Total des passifs courants | 1.996 B 1.18 % | 1.973 B 3.96 % | 1.898 B 1.44 % | 1.871 B -5.48 % | 1.979 B 7.94 % | 1.834 B 1.60 % | 1.805 B 5.32 % | 1.714 B 4.59 % | 1.638 B 1.17 % | 1.619 B 3.38 % | 1.567 B 13.48 % | 1.380 B 14.30 % | 1.208 B 14.97 % | 1.050 B -2.74 % | 1.080 B 49.15 % | 724.151 M -15.94 % | 861.497 M -12.01 % | 979.108 M -14.30 % | 1.142 B 70.68 % | 669.327 M 6.43 % | 628.886 M -17.80 % | 765.102 M 11.47 % | 686.402 M -20.59 % | 864.368 M 3.50 % | 835.125 M -34.80 % | 1.281 B 7.91 % | 1.187 B -4.32 % | 1.240 B 2.84 % | 1.206 B 11.78 % | 1.079 B -15.57 % | 1.278 B -3.37 % | 1.323 B -8.73 % | 1.449 B -6.40 % | 1.548 B -0.09 % | 1.550 B -14.64 % | 1.816 B -3.82 % | 1.888 B -1.74 % | 1.921 B 13.55 % | 1.692 B 6.79 % | 1.584 B -1.22 % | 1.604 B 1.17 % | 1.585 B 10.80 % | 1.431 B 1.79 % | 1.406 B 7.36 % | 1.309 B -1.14 % | 1.324 B -1.50 % | 1.345 B -10.58 % | 1.504 B 9.14 % | 1.378 B -4.35 % | 1.440 B 10.90 % | 1.299 B -1.57 % | 1.319 B 12.69 % | 1.171 B 55.23 % | 754.308 M -4.11 % | 786.677 M 10.30 % | 713.202 M -28.54 % | 998.090 M -9.67 % | 1.105 B 0.28 % | 1.102 B 5.10 % | 1.048 B 7.47 % | 975.517 M -0.35 % | 978.973 M -3.82 % | 1.018 B -1.55 % | 1.034 B 12.85 % | 916.101 M -1.80 % | 932.934 M 3.20 % | 904.009 M -2.01 % | 922.547 M 11.46 % | 827.670 M -2.15 % | 845.866 M 7.98 % | 783.350 M 1.78 % | 769.668 M 1.84 % | 755.748 M 0.26 % | 753.809 M 5.80 % | 712.468 M -0.30 % | 714.592 M -1.01 % | 721.859 M 3.88 % | 694.868 M 7.16 % | 648.422 M -3.74 % | 673.607 M 0.55 % | 669.944 M -1.56 % | 680.572 M -1.37 % | 690.035 M 25.57 % | 549.534 M 5.44 % | 521.179 M -11.59 % | 589.519 M 1.89 % | 578.557 M -2.50 % | 593.372 M -0.77 % | 598.002 M 29.75 % | 460.894 M 7.67 % | 428.049 M -12.86 % | 491.239 M 10.54 % | 444.394 M 3.97 % | 427.410 M 9.03 % | 392.014 M 1.33 % | 386.881 M 46.32 % | 264.413 M 80.60 % | 146.405 M -19.94 % | 182.859 M 36.75 % | 133.717 M 19.48 % | 111.919 M -31.28 % | 162.867 M |
| Passifs totaux | 2.268 B 13.61 % | 1.996 B 3.60 % | 1.927 B -18.62 % | 2.368 B -6.51 % | 2.533 B -3.02 % | 2.611 B 1.39 % | 2.576 B 3.42 % | 2.490 B 3.39 % | 2.409 B 0.84 % | 2.389 B 0.17 % | 2.385 B 9.86 % | 2.171 B -7.46 % | 2.346 B 3.33 % | 2.270 B 1.25 % | 2.242 B 15.30 % | 1.944 B 0.72 % | 1.931 B 0.09 % | 1.929 B -6.44 % | 2.062 B 21.36 % | 1.699 B 7.35 % | 1.583 B -3.34 % | 1.637 B 23.78 % | 1.323 B 52.40 % | 867.840 M 3.86 % | 835.615 M -34.78 % | 1.281 B 7.90 % | 1.188 B -4.51 % | 1.244 B 3.04 % | 1.207 B 11.77 % | 1.080 B -15.57 % | 1.279 B -9.73 % | 1.417 B -41.65 % | 2.428 B -0.80 % | 2.448 B 0.18 % | 2.443 B -18.95 % | 3.015 B -2.37 % | 3.088 B -0.96 % | 3.118 B 7.86 % | 2.890 B 80.74 % | 1.599 B -1.22 % | 1.619 B 1.14 % | 1.601 B 8.41 % | 1.476 B -0.22 % | 1.480 B 4.31 % | 1.419 B -1.07 % | 1.434 B -2.73 % | 1.474 B -9.83 % | 1.635 B 8.37 % | 1.509 B -3.99 % | 1.571 B 8.38 % | 1.450 B -1.10 % | 1.466 B 11.37 % | 1.316 B 43.12 % | 919.808 M -3.40 % | 952.177 M 8.36 % | 878.702 M -25.39 % | 1.178 B -10.32 % | 1.313 B 0.03 % | 1.313 B 3.67 % | 1.266 B 10.49 % | 1.146 B 1.95 % | 1.124 B 3.18 % | 1.090 B -1.67 % | 1.108 B 11.61 % | 992.984 M 0.10 % | 992.010 M 1.98 % | 972.744 M 0.33 % | 969.537 M 10.48 % | 877.606 M -2.40 % | 899.172 M 7.71 % | 834.845 M 8.44 % | 769.868 M 1.84 % | 755.948 M -4.79 % | 794.009 M 8.37 % | 732.698 M -0.31 % | 734.970 M -0.97 % | 742.159 M 0.95 % | 735.170 M 2.29 % | 718.725 M -0.81 % | 724.600 M 7.73 % | 672.589 M -1.56 % | 683.217 M -1.08 % | 690.684 M 19.08 % | 580.035 M -3.57 % | 601.540 M -10.20 % | 669.829 M 4.85 % | 638.867 M -3.70 % | 663.442 M 1.58 % | 653.127 M 13.40 % | 575.948 M 7.72 % | 534.673 M -7.46 % | 577.793 M 8.82 % | 530.948 M 13.22 % | 468.965 M 8.16 % | 433.568 M 4.25 % | 415.881 M 22.71 % | 338.913 M 64.60 % | 205.905 M -6.56 % | 220.359 M 28.33 % | 171.717 M 32.17 % | 129.919 M -29.20 % | 183.505 M |
| Autres actifs non courants | 85.343 M 1 422.75 % | 5.605 M -92.33 % | 73.065 M 1 008.34 % | 6.592 M 14.00 % | 5.783 M -55.53 % | 13.005 M 0.11 % | 12.990 M -46.87 % | 24.450 M 61.52 % | 15.138 M -5.31 % | 15.987 M 22.56 % | 13.044 M -67.71 % | 40.395 M -94.40 % | 721.346 M 4.61 % | 689.584 M 2 072.88 % | 31.736 M -23.95 % | 41.733 M 18.85 % | 35.114 M -24.22 % | 46.339 M 61.54 % | 28.685 M -88.34 % | 246.037 M 0.53 % | 244.739 M 24.94 % | 195.886 M 27.45 % | 153.702 M 924.68 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -1.79 % | 15.273 M 1.82 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -85.33 % | 102.267 M -8.97 % | 112.349 M 634.99 % | 15.286 M -25.04 % | 20.392 M -95.77 % | 481.719 M 1.38 % | 475.169 M 748 963.78 % | 63.435 K 0.00 % | 63.435 K -86.68 % | 476.413 K -99.45 % | 86.746 M -0.76 % | 87.412 M -0.76 % | 88.078 M -0.75 % | 88.744 M -0.74 % | 89.410 M -0.74 % | 90.076 M -0.73 % | 90.742 M 24 541.33 % | 368.253 K 0.00 % | 368.253 K -99.60 % | 92.410 M 17 623.74 % | 521.390 K -2.62 % | 535.444 K -99.37 % | 85.236 M 0.00 % | 85.236 M 0.00 % | 85.238 M -4.66 % | 89.408 M 0.00 % | 89.412 M 0.00 % | 89.417 M 0.00 % | 89.421 M 0.03 % | 89.391 M 0.04 % | 89.357 M -0.06 % | 89.413 M -0.01 % | 89.418 M 1.09 % | 88.454 M 0.00 % | 88.455 M 0.00 % | 88.456 M 0.00 % | 88.457 M 0.23 % | 88.258 M -11.61 % | 99.856 M 2 384 999.16 % | -4.187 K -100.00 % | 99.848 M 0.53 % | 99.320 M -18.56 % | 121.957 M 4.01 % | 117.254 M -2.18 % | 119.873 M -2.50 % | 122.947 M 0.00 % | 122.948 M 23 471.27 % | 521.602 K 160.28 % | 200.401 K 0.00 % | 200.400 K -6.80 % | 215.029 K 0.00 % | 215.028 K 0.00 % | 215.030 K 0.00 % | 215.028 K 0.00 % | 215.028 K 0.00 % | 215.027 K 2.20 % | 210.396 K -48.15 % | 405.764 K 97.20 % | 205.765 K 0.00 % | 205.764 K 0.00 % | 205.763 K 0.86 % | 204.000 K -98.15 % | 11.003 M | 0.000 -100.00 % | 11.042 M 8 997.69 % | 121.372 K 35.61 % | 89.501 K -99.56 % | 20.119 M 1 173.72 % | 1.580 M 8.68 % | 1.453 M -97.15 % | 51.000 M 932.91 % | 4.938 M |
| Investissements à long terme | 0.000 -100.00 % | 66.517 M | 0.000 -100.00 % | 67.056 M -16.35 % | 80.163 M -90.05 % | 805.909 M 1.19 % | 796.459 M 4.34 % | 763.362 M 0.35 % | 760.701 M 1.33 % | 750.695 M 2.35 % | 733.453 M 3.65 % | 707.646 M | 0.000 | 0.000 -100.00 % | 672.298 M 1.42 % | 662.897 M -1.30 % | 671.638 M -0.08 % | 672.155 M 1.91 % | 659.541 M 10.31 % | 597.920 M -0.24 % | 599.379 M -1.08 % | 605.896 M 2.01 % | 593.958 M 4.45 % | 568.631 M -1.09 % | 574.911 M -0.44 % | 577.433 M 1.38 % | 569.561 M 3.70 % | 549.262 M -0.51 % | 552.099 M 0.35 % | 550.185 M 1.05 % | 544.451 M 8.97 % | 499.640 M 1.42 % | 492.627 M -1.27 % | 498.946 M 1.71 % | 490.564 M | 0.000 | 0.000 -100.00 % | 482.293 M 2.26 % | 471.642 M 15.27 % | 409.163 M 0.00 % | 409.163 M 0.45 % | 407.335 M 0.00 % | 407.335 M 130.84 % | 176.455 M | 0.000 | 0.000 -100.00 % | 84.700 M -51.80 % | 175.740 M -0.27 % | 176.223 M 108.05 % | 84.700 M 0.00 % | 84.700 M 0.00 % | 84.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.851 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.525 M | 0.000 | 0.000 -100.00 % | 125.493 M -58.54 % | 302.652 M 9.24 % | 277.062 M 0.00 % | 277.063 M 0.51 % | 275.657 M 0.00 % | 275.658 M 144.31 % | 112.832 M -0.43 % | 113.324 M 0.42 % | 112.850 M -34.80 % | 173.086 M -40.31 % | 289.952 M 0.29 % | 289.106 M -10.82 % | 324.195 M -0.01 % | 324.234 M 2.26 % | 317.082 M 3.18 % | 307.306 M 140.41 % | 127.824 M 0.31 % | 127.428 M 393.81 % | 25.805 M -48.66 % | 50.262 M 4 671.41 % | 1.053 M | 0.000 | 0.000 100.00 % | -46.023 M | 0.000 |
| Immobilisations incorporelles | 65.631 M -0.76 % | 66.132 M -1.50 % | 67.140 M -5.93 % | 71.375 M -1.37 % | 72.367 M -1.40 % | 73.392 M -1.24 % | 74.315 M -2.64 % | 76.334 M -1.28 % | 77.321 M -1.61 % | 78.586 M -0.89 % | 79.295 M -1.57 % | 80.562 M -4.31 % | 84.195 M -0.28 % | 84.432 M 60.73 % | 52.532 M -13.10 % | 60.453 M -2.02 % | 61.697 M 15.52 % | 53.409 M -0.76 % | 53.819 M -1.89 % | 54.855 M 13.11 % | 48.495 M 1.64 % | 47.714 M 1.42 % | 47.046 M -0.61 % | 47.333 M -0.60 % | 47.620 M 0.32 % | 47.468 M -0.65 % | 47.778 M 108.69 % | 22.895 M 0.44 % | 22.795 M 293.59 % | 5.792 M -0.91 % | 5.845 M -93.93 % | 96.324 M -24.84 % | 128.166 M 2.89 % | 124.566 M -0.70 % | 125.450 M -9.18 % | 138.128 M -2.08 % | 141.062 M 0.82 % | 139.916 M -0.78 % | 141.018 M 212.60 % | 45.111 M -28.85 % | 63.401 M -3.48 % | 65.684 M -2.88 % | 67.629 M -4.49 % | 70.805 M -2.48 % | 72.604 M -2.56 % | 74.509 M -2.95 % | 76.770 M -3.84 % | 79.834 M -5.71 % | 84.667 M -2.36 % | 86.712 M 89.10 % | 45.855 M -10.16 % | 51.043 M -0.81 % | 51.459 M -16.58 % | 61.689 M -1.60 % | 62.690 M -1.71 % | 63.784 M -1.25 % | 64.594 M -1.65 % | 65.675 M -1.65 % | 66.777 M 0.06 % | 66.734 M -1.58 % | 67.807 M -1.64 % | 68.938 M 8.96 % | 63.268 M -3.52 % | 65.575 M -1.14 % | 66.335 M -1.39 % | 67.272 M -1.36 % | 68.200 M 10.17 % | 61.902 M 42.17 % | 43.541 M -5.97 % | 46.304 M -0.51 % | 46.542 M -1.21 % | 47.113 M -0.72 % | 47.454 M -1.03 % | 47.949 M -0.49 % | 48.187 M -1.25 % | 48.798 M -3.30 % | 50.463 M -0.71 % | 50.824 M 421.92 % | 9.738 M -7.82 % | 10.563 M 1.52 % | 10.405 M 0.98 % | 10.304 M -0.08 % | 10.312 M 1.33 % | 10.177 M 46.33 % | 6.955 M 2.44 % | 6.789 M 16.21 % | 5.842 M 4.37 % | 5.597 M -1.99 % | 5.711 M 164.52 % | 2.159 M -1.07 % | 2.182 M -3.25 % | 2.255 M -1.03 % | 2.279 M -1.49 % | 2.313 M -0.74 % | 2.330 M 4.62 % | 2.228 M 17.52 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.710 M 0.00 % | 537.710 M 0.00 % | 537.710 M 0.00 % | 537.710 M -62.18 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 65.631 M -0.76 % | 66.132 M -1.50 % | 67.140 M -5.93 % | 71.375 M -1.37 % | 72.367 M -1.40 % | 73.392 M -1.24 % | 74.315 M -2.64 % | 76.334 M -1.28 % | 77.321 M -1.61 % | 78.586 M -0.89 % | 79.295 M -1.57 % | 80.562 M -4.31 % | 84.195 M -0.28 % | 84.432 M 60.73 % | 52.532 M -13.10 % | 60.453 M -2.02 % | 61.697 M 15.52 % | 53.409 M -0.76 % | 53.819 M -1.89 % | 54.855 M 13.11 % | 48.495 M 1.64 % | 47.714 M 1.42 % | 47.046 M -0.61 % | 47.333 M -0.60 % | 47.620 M 0.32 % | 47.468 M -0.65 % | 47.778 M 108.69 % | 22.895 M 0.44 % | 22.795 M 293.59 % | 5.792 M -0.91 % | 5.845 M -99.08 % | 634.035 M -4.78 % | 665.877 M 0.54 % | 662.277 M -0.13 % | 663.161 M -57.49 % | 1.560 B -0.19 % | 1.563 B 0.07 % | 1.562 B -0.07 % | 1.563 B 3 364.48 % | 45.111 M -28.85 % | 63.401 M -3.48 % | 65.684 M -2.88 % | 67.629 M -4.49 % | 70.805 M -2.48 % | 72.604 M -2.56 % | 74.509 M -2.95 % | 76.770 M -3.84 % | 79.834 M -5.71 % | 84.667 M -2.36 % | 86.712 M 89.10 % | 45.855 M -10.16 % | 51.043 M -0.81 % | 51.459 M -16.58 % | 61.689 M -1.60 % | 62.690 M -1.71 % | 63.784 M -1.25 % | 64.594 M -1.65 % | 65.675 M -1.65 % | 66.777 M 0.06 % | 66.734 M -1.58 % | 67.807 M -1.64 % | 68.938 M 8.96 % | 63.268 M -3.52 % | 65.575 M -1.14 % | 66.335 M -1.39 % | 67.272 M -1.36 % | 68.200 M 10.17 % | 61.902 M 42.17 % | 43.541 M -5.97 % | 46.304 M -0.51 % | 46.542 M -1.21 % | 47.113 M -0.72 % | 47.454 M -1.03 % | 47.949 M -0.49 % | 48.187 M -1.25 % | 48.798 M -3.30 % | 50.463 M -0.71 % | 50.824 M 421.92 % | 9.738 M -7.82 % | 10.563 M 1.52 % | 10.405 M 0.98 % | 10.304 M -0.08 % | 10.312 M 1.33 % | 10.177 M 46.33 % | 6.955 M 2.44 % | 6.789 M 16.21 % | 5.842 M 4.37 % | 5.597 M -1.99 % | 5.711 M 164.52 % | 2.159 M -1.07 % | 2.182 M -3.25 % | 2.255 M -1.03 % | 2.279 M -1.49 % | 2.313 M -0.74 % | 2.330 M 4.62 % | 2.228 M 17.52 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.761 B -0.98 % | 1.778 B -1.65 % | 1.808 B 1.76 % | 1.777 B -1.42 % | 1.802 B -1.93 % | 1.838 B -1.83 % | 1.872 B -10.74 % | 2.097 B -1.48 % | 2.129 B -1.41 % | 2.159 B -1.77 % | 2.198 B 2.53 % | 2.144 B -1.32 % | 2.173 B -1.53 % | 2.206 B -8.05 % | 2.400 B 15.09 % | 2.085 B 1.56 % | 2.053 B 6.96 % | 1.919 B 3.01 % | 1.863 B 58.75 % | 1.174 B 17.47 % | 999.153 M 37.45 % | 726.901 M 7.23 % | 677.860 M 79.34 % | 377.967 M 7.74 % | 350.822 M -3.19 % | 362.376 M 16.48 % | 311.098 M 46.05 % | 213.007 M 5.44 % | 202.020 M 2.94 % | 196.257 M 1.15 % | 194.033 M -13.67 % | 224.767 M -62.67 % | 602.117 M -0.73 % | 606.532 M -1.71 % | 617.107 M -3.03 % | 636.390 M -1.34 % | 645.010 M -1.47 % | 654.601 M -1.75 % | 666.242 M 0.99 % | 659.697 M -1.76 % | 671.506 M -2.06 % | 685.639 M -1.80 % | 698.217 M -1.45 % | 708.501 M -1.53 % | 719.504 M -1.56 % | 730.877 M -3.01 % | 753.586 M 2.47 % | 735.408 M 4.46 % | 703.985 M 0.21 % | 702.503 M 2.04 % | 688.452 M -2.26 % | 704.350 M 7.07 % | 657.830 M 0.66 % | 653.526 M 3.34 % | 632.432 M -2.33 % | 647.509 M 5.84 % | 611.766 M 2.17 % | 598.776 M -0.69 % | 602.960 M 11.98 % | 538.473 M 0.17 % | 537.567 M 0.77 % | 533.440 M -1.15 % | 539.672 M 2.61 % | 525.920 M 0.29 % | 524.401 M -1.45 % | 532.142 M -0.02 % | 532.226 M 1.49 % | 524.423 M 5.77 % | 495.821 M -0.26 % | 497.130 M -0.12 % | 497.718 M 15.26 % | 431.819 M -1.99 % | 440.599 M -1.19 % | 445.915 M -2.21 % | 455.972 M -0.73 % | 459.316 M -1.05 % | 464.208 M -1.88 % | 473.087 M -1.65 % | 481.029 M 1.05 % | 476.051 M 2.11 % | 466.219 M 2.64 % | 454.223 M -0.88 % | 458.244 M 1.99 % | 449.285 M 0.62 % | 446.533 M -0.79 % | 450.085 M -1.22 % | 455.648 M 4.15 % | 437.503 M -0.84 % | 441.220 M 0.09 % | 440.828 M -1.68 % | 448.382 M 0.69 % | 445.303 M -1.13 % | 450.413 M 5.48 % | 427.018 M 0.48 % | 424.966 M 20.28 % | 353.313 M 19.09 % | 296.687 M 15.85 % | 256.107 M -1.37 % | 259.673 M 29.12 % | 201.111 M 12.10 % | 179.411 M 1.61 % | 176.570 M |
| Total des actifs non courants | 1.916 B -0.26 % | 1.921 B -1.61 % | 1.953 B 1.48 % | 1.924 B -1.99 % | 1.963 B -28.17 % | 2.733 B -0.93 % | 2.759 B -6.94 % | 2.965 B -0.69 % | 2.985 B -0.74 % | 3.007 B -0.64 % | 3.027 B 1.59 % | 2.979 B -0.19 % | 2.985 B -0.09 % | 2.988 B -5.55 % | 3.163 B 10.70 % | 2.857 B 0.95 % | 2.831 B 4.79 % | 2.701 B 3.29 % | 2.615 B 25.71 % | 2.080 B 9.52 % | 1.900 B 19.99 % | 1.583 B 7.02 % | 1.479 B 46.16 % | 1.012 B 2.10 % | 991.311 M -1.29 % | 1.004 B 6.19 % | 945.729 M 18.14 % | 800.516 M 1.04 % | 792.266 M 3.22 % | 767.579 M 1.04 % | 759.676 M -48.11 % | 1.464 B -22.77 % | 1.896 B 4.98 % | 1.806 B -0.27 % | 1.811 B -32.73 % | 2.692 B -0.18 % | 2.697 B -0.58 % | 2.713 B -0.10 % | 2.715 B 141.39 % | 1.125 B -9.49 % | 1.243 B -1.32 % | 1.259 B -1.12 % | 1.274 B 20.55 % | 1.056 B 18.71 % | 890.006 M -1.19 % | 900.721 M -11.52 % | 1.018 B 1.56 % | 1.002 B 2.62 % | 976.711 M -0.14 % | 978.066 M 17.65 % | 831.358 M -2.15 % | 849.633 M 5.39 % | 806.211 M -0.77 % | 812.505 M 2.64 % | 791.634 M -2.76 % | 814.095 M 4.43 % | 779.548 M 1.57 % | 767.518 M -0.56 % | 771.871 M 8.53 % | 711.204 M 0.64 % | 706.671 M 0.38 % | 703.980 M 0.36 % | 701.445 M 1.25 % | 692.801 M -0.18 % | 694.067 M -1.19 % | 702.395 M 0.32 % | 700.134 M 2.25 % | 684.724 M 5.42 % | 649.500 M -0.66 % | 653.791 M -0.16 % | 654.851 M 11.06 % | 589.655 M -5.11 % | 621.413 M -0.17 % | 622.458 M -0.25 % | 624.032 M -1.11 % | 631.061 M -1.03 % | 637.620 M -1.91 % | 650.024 M -18.10 % | 793.718 M -0.65 % | 798.902 M 1.26 % | 788.928 M 1.68 % | 775.884 M -0.52 % | 779.916 M 13.36 % | 687.981 M 0.78 % | 682.624 M -0.50 % | 686.084 M 2.26 % | 670.903 M -14.47 % | 784.425 M -0.35 % | 787.206 M 0.49 % | 783.354 M -0.96 % | 790.973 M 1.93 % | 775.991 M 0.65 % | 771.001 M 35.69 % | 568.195 M 0.43 % | 565.766 M 31.46 % | 430.372 M 21.54 % | 354.088 M 27.70 % | 277.279 M 6.13 % | 261.252 M 28.97 % | 202.564 M 9.86 % | 184.387 M 1.59 % | 181.507 M |
| Autres actifs circulants | 52.758 M -10.12 % | 58.697 M 105.85 % | 28.515 M 51.43 % | 18.830 M 23.97 % | 15.190 M -17.78 % | 18.474 M 2.06 % | 18.102 M -50.85 % | 36.829 M 23.49 % | 29.823 M 10.34 % | 27.029 M 49.62 % | 18.066 M 124.46 % | 8.049 M 53.20 % | 5.254 M -86.16 % | 37.973 M -0.08 % | 38.004 M 49.59 % | 25.405 M -66.38 % | 75.557 M -1.08 % | 76.379 M -37.43 % | 122.061 M -63.06 % | 330.405 M 497.89 % | 55.262 M -89.22 % | 512.696 M 4.24 % | 491.820 M -22.56 % | 635.063 M 526.02 % | 101.445 M -90.59 % | 1.078 B 3.62 % | 1.040 B -8.07 % | 1.131 B 4.42 % | 1.083 B 6.86 % | 1.014 B -10.40 % | 1.131 B 674.72 % | 146.044 M -63.87 % | 404.165 M -2.56 % | 414.777 M -2.32 % | 424.636 M 92.83 % | 220.207 M -16.95 % | 265.155 M 174.12 % | 96.730 M -42.52 % | 168.299 M 31.98 % | 127.521 M -22.62 % | 164.801 M -19.42 % | 204.513 M 68.50 % | 121.375 M -48.04 % | 233.604 M -5.74 % | 247.825 M -37.34 % | 395.499 M 83.98 % | 214.964 M -42.08 % | 371.119 M -2.76 % | 381.645 M -34.25 % | 580.474 M 38.74 % | 418.377 M -5.49 % | 442.698 M -35.10 % | 682.141 M 277.52 % | 180.692 M -62.22 % | 478.306 M 142.61 % | 197.149 M 259.94 % | 54.773 M -86.78 % | 414.278 M 9.16 % | 379.509 M -21.58 % | 483.963 M 26.53 % | 382.489 M 3.56 % | 369.335 M 582.12 % | 54.145 M -84.12 % | 340.885 M 366.15 % | 73.127 M -74.34 % | 284.933 M -5.73 % | 302.248 M 2.31 % | 295.433 M 0.68 % | 293.428 M -14.85 % | 344.614 M 159.35 % | 132.875 M -52.56 % | 280.074 M 277.75 % | 74.142 M 36.68 % | 54.247 M -76.58 % | 231.641 M 360.80 % | 50.269 M -77.44 % | 222.864 M 455.52 % | 40.118 M -84.45 % | 257.939 M 0.55 % | 256.515 M 6.45 % | 240.972 M 266.19 % | 65.805 M 17.99 % | 55.773 M -78.96 % | 265.066 M 15.49 % | 229.513 M 243.99 % | 66.721 M -20.13 % | 83.537 M -68.50 % | 265.206 M 1.70 % | 260.771 M 238.78 % | 76.973 M -64.91 % | 219.340 M -18.04 % | 267.610 M 17.76 % | 227.257 M 167.93 % | 84.821 M -66.08 % | 250.083 M 317.21 % | 59.942 M -72.36 % | 216.861 M 3.82 % | 208.892 M -25.86 % | 281.737 M 9.95 % | 256.240 M 25.34 % | 204.428 M -11.59 % | 231.218 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 84.423 M -73.42 % | 317.595 M 472.61 % | -85.234 M 0.95 % | -86.049 M -13.92 % | -75.533 M -1.47 % | -74.441 M -8.55 % | -68.575 M -11.90 % | -61.284 M -8.72 % | -56.368 M -108.48 % | 664.546 M 0.47 % | 661.462 M 3 361.35 % | -20.282 M -25.24 % | -16.194 M -6.76 % | -15.169 M -17.08 % | -12.956 M 1.86 % | -13.201 M -161.57 % | -5.047 M -1 350.80 % | -347.868 K 2.54 % | -356.950 K 20.48 % | -448.872 K 2.12 % | -458.571 K 2.07 % | -468.270 K 2.03 % | -477.969 K 1.99 % | -487.669 K -18.53 % | -411.437 K 38.60 % | -670.061 K 9.45 % | -739.999 K 11.64 % | -837.528 K | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 60.000 M -87.28 % | 471.710 M 1.51 % | 464.683 M 4 829.03 % | -9.826 M 1.32 % | -9.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.040 M 0.53 % | -91.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.869 M | 0.000 | 0.000 -100.00 % | 89.512 K 0.00 % | 89.512 K -99.74 % | 35.000 M 0.00 % | 35.000 M -1.30 % | 35.459 M 0.00 % | 35.459 M -69.29 % | 115.460 M -0.11 % | 115.584 M -0.47 % | 116.132 M 221.67 % | 36.103 M -29.14 % | 50.952 M 0.00 % | 50.952 M 219.41 % | 15.952 M 0.00 % | 15.952 M 43.36 % | 11.127 M 1.33 % | 10.981 M -0.31 % | 11.015 M 0.00 % | 11.015 M -77.48 % | 48.905 M 848.88 % | 5.154 M -74.23 % | 20.000 M | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 76.635 M 442.77 % | 14.119 M 64.05 % | 8.607 M -30.22 % | 12.334 M 16.84 % | 10.556 M -51.10 % | 21.587 M -11.52 % | 24.399 M 126.24 % | 10.785 M -49.34 % | 21.289 M -40.50 % | 35.779 M -60.02 % | 89.484 M 88.97 % | 47.353 M -71.69 % | 167.250 M 108.83 % | 80.089 M -27.82 % | 110.953 M -35.48 % | 171.955 M -6.29 % | 183.493 M -40.89 % | 310.423 M 49.80 % | 207.226 M 218.01 % | 65.163 M -59.91 % | 162.551 M -56.27 % | 371.729 M 121.08 % | 168.139 M 196.52 % | 56.705 M -29.58 % | 80.518 M 6.87 % | 75.343 M 0.90 % | 74.668 M -66.24 % | 221.172 M -7.78 % | 239.836 M 83.84 % | 130.457 M -58.51 % | 314.462 M 10.33 % | 285.008 M -9.85 % | 316.135 M -14.05 % | 367.817 M -4.82 % | 386.448 M 14.02 % | 338.934 M 5.84 % | 320.241 M -28.46 % | 447.646 M 65.79 % | 270.002 M -43.64 % | 479.083 M 76.00 % | 272.204 M -8.23 % | 296.620 M -1.34 % | 300.656 M 19.59 % | 251.409 M -13.35 % | 290.139 M 25.50 % | 231.186 M -10.36 % | 257.907 M -4.91 % | 271.212 M -7.12 % | 291.995 M 24.48 % | 234.576 M -22.50 % | 302.668 M 48.55 % | 203.747 M -26.83 % | 278.474 M 122.83 % | 124.974 M -47.42 % | 237.665 M 119.91 % | 108.075 M 46.90 % | 73.569 M -32.32 % | 108.698 M 0.96 % | 107.664 M -14.98 % | 126.640 M 23.54 % | 102.513 M -28.87 % | 144.119 M -24.81 % | 191.673 M 106.90 % | 92.641 M 27.96 % | 72.398 M 10.42 % | 65.565 M -16.25 % | 78.283 M 29.17 % | 60.604 M -3.69 % | 62.925 M -21.83 % | 80.496 M 27.05 % | 63.357 M -19.52 % | 78.727 M 19.87 % | 65.678 M 4.76 % | 62.692 M 1.43 % | 61.808 M 17.81 % | 52.464 M -24.22 % | 69.235 M -2.55 % | 71.048 M -10.12 % | 79.052 M 29.96 % | 60.827 M 4.36 % | 58.286 M -9.48 % | 64.390 M -34.29 % | 97.985 M 189.13 % | 33.889 M -25.79 % | 45.665 M -44.64 % | 82.494 M -12.58 % | 94.367 M 109.03 % | 45.146 M -22.08 % | 57.937 M 120.19 % | 26.312 M -25.44 % | 35.291 M -45.44 % | 64.680 M 18.79 % | 54.449 M -45.28 % | 99.500 M -34.86 % | 152.745 M 0.96 % | 151.295 M 76.61 % | 85.665 M 134.07 % | 36.598 M 155.25 % | 14.338 M -67.56 % | 44.194 M 537.82 % | 6.929 M -88.92 % | 62.532 M |
| Liquidités et placements à court terme | 76.635 M 442.77 % | 14.119 M 64.05 % | 8.607 M -91.10 % | 96.757 M -70.51 % | 328.151 M 1 420.10 % | 21.587 M -11.52 % | 24.399 M 126.24 % | 10.785 M -49.34 % | 21.289 M -40.50 % | 35.779 M -60.02 % | 89.484 M 88.97 % | 47.353 M -71.69 % | 167.250 M 108.83 % | 80.089 M -27.82 % | 110.953 M -35.48 % | 171.955 M -6.29 % | 183.493 M -40.89 % | 310.423 M 49.80 % | 207.226 M 218.01 % | 65.163 M -59.91 % | 162.551 M -56.27 % | 371.729 M 121.08 % | 168.139 M 196.52 % | 56.705 M -29.58 % | 80.518 M 6.87 % | 75.343 M 0.90 % | 74.668 M -66.24 % | 221.172 M -7.78 % | 239.836 M 83.84 % | 130.457 M -58.51 % | 314.462 M 10.33 % | 285.008 M -9.85 % | 316.135 M -14.05 % | 367.817 M -4.82 % | 386.448 M 14.02 % | 338.934 M 5.84 % | 320.241 M -28.46 % | 447.646 M 65.79 % | 270.002 M -43.64 % | 479.083 M 76.00 % | 272.204 M -8.23 % | 296.620 M -1.34 % | 300.656 M 19.59 % | 251.409 M -13.35 % | 290.139 M 25.50 % | 231.186 M -10.36 % | 257.907 M -4.91 % | 271.212 M -7.12 % | 291.995 M 24.48 % | 234.576 M -22.50 % | 302.668 M 48.55 % | 203.747 M -26.83 % | 278.474 M 122.83 % | 124.974 M -47.42 % | 237.665 M 119.91 % | 108.075 M 46.90 % | 73.569 M -32.32 % | 108.698 M 0.96 % | 107.664 M -14.98 % | 126.640 M 23.54 % | 102.513 M -28.87 % | 144.119 M -24.81 % | 191.673 M 106.90 % | 92.641 M 27.96 % | 72.398 M 10.42 % | 65.565 M -16.25 % | 78.283 M 29.17 % | 60.604 M -3.69 % | 62.925 M -21.83 % | 80.496 M 27.05 % | 63.357 M -19.52 % | 78.727 M 19.87 % | 65.678 M 4.76 % | 62.692 M 1.43 % | 61.808 M 17.81 % | 52.464 M -24.22 % | 69.235 M -2.67 % | 71.137 M -10.11 % | 79.141 M -17.41 % | 95.827 M 2.72 % | 93.286 M -6.57 % | 99.849 M -25.18 % | 133.444 M -10.65 % | 149.349 M -7.38 % | 161.249 M -18.82 % | 198.626 M 52.24 % | 130.470 M 35.77 % | 96.098 M -11.75 % | 108.889 M 157.64 % | 42.264 M -17.52 % | 51.243 M -32.40 % | 75.807 M 15.86 % | 65.430 M -40.80 % | 110.515 M -32.51 % | 163.760 M -18.20 % | 200.200 M 120.44 % | 90.819 M 60.46 % | 56.598 M 294.74 % | 14.338 M -67.56 % | 44.194 M -23.71 % | 57.929 M -7.36 % | 62.532 M |
| Total des actifs courants | 402.265 M 65.96 % | 242.381 M 13.13 % | 214.243 M -25.74 % | 288.507 M -41.12 % | 490.005 M 142.46 % | 202.101 M 1.71 % | 198.695 M 15.53 % | 171.992 M 5.05 % | 163.720 M -21.66 % | 208.985 M -17.02 % | 251.858 M 13.80 % | 221.326 M -48.26 % | 427.792 M 41.27 % | 302.816 M 0.25 % | 302.056 M -9.57 % | 334.031 M -7.03 % | 359.280 M -28.34 % | 501.383 M -30.30 % | 719.321 M 34.74 % | 533.858 M -11.41 % | 602.602 M -38.53 % | 980.268 M 27.57 % | 768.398 M -3.95 % | 799.962 M 0.12 % | 799.007 M -36.81 % | 1.264 B 2.39 % | 1.235 B -15.85 % | 1.468 B 2.40 % | 1.433 B 7.48 % | 1.333 B -13.37 % | 1.539 B 60.62 % | 958.412 M -36.70 % | 1.514 B -2.20 % | 1.548 B 0.84 % | 1.535 B 16.16 % | 1.322 B -3.06 % | 1.363 B -3.60 % | 1.414 B 17.13 % | 1.207 B -14.12 % | 1.406 B 13.22 % | 1.242 B 0.11 % | 1.241 B 10.05 % | 1.127 B -25.00 % | 1.503 B -7.88 % | 1.632 B -2.81 % | 1.679 B 8.77 % | 1.543 B -10.03 % | 1.715 B 5.50 % | 1.626 B -3.42 % | 1.684 B -1.37 % | 1.707 B 2.09 % | 1.672 B 7.03 % | 1.562 B 36.12 % | 1.148 B -4.86 % | 1.206 B 9.14 % | 1.105 B 24.82 % | 885.422 M -14.52 % | 1.036 B 0.03 % | 1.036 B -1.02 % | 1.046 B 10.10 % | 950.219 M 0.38 % | 946.628 M 6.72 % | 887.005 M -0.88 % | 894.912 M 16.11 % | 770.723 M 0.88 % | 763.976 M -0.76 % | 769.849 M -1.50 % | 781.546 M 8.24 % | 722.034 M -1.59 % | 733.735 M 9.80 % | 668.246 M -0.40 % | 670.897 M 7.63 % | 623.354 M -5.74 % | 661.340 M 12.43 % | 588.219 M -2.14 % | 601.086 M -1.93 % | 612.927 M 3.46 % | 592.404 M -4.94 % | 623.165 M 1.78 % | 612.270 M 7.42 % | 569.966 M -4.75 % | 598.418 M -1.07 % | 604.897 M 1.78 % | 594.323 M -3.50 % | 615.854 M -9.34 % | 679.294 M 3.19 % | 658.275 M 16.28 % | 566.101 M 0.93 % | 560.861 M 13.92 % | 492.310 M 9.90 % | 447.973 M -11.50 % | 506.159 M 10.01 % | 460.093 M -21.78 % | 588.183 M 6.53 % | 552.126 M -14.62 % | 646.699 M 52.34 % | 424.505 M 14.43 % | 370.963 M -0.91 % | 374.375 M -0.68 % | 376.949 M 15.64 % | 325.956 M -12.83 % | 373.941 M |
| Inventaire | 162.490 M 52.72 % | 106.399 M 4.27 % | 102.047 M -20.60 % | 128.528 M 17.66 % | 109.241 M -2.94 % | 112.547 M 17.44 % | 95.832 M -10.43 % | 106.990 M 13.45 % | 94.303 M -16.48 % | 112.905 M 3.29 % | 109.306 M -16.08 % | 130.258 M 2.71 % | 126.822 M -20.72 % | 159.970 M 63.71 % | 97.714 M 30.82 % | 74.691 M 0.05 % | 74.653 M -11.55 % | 84.404 M 6.02 % | 79.610 M -8.28 % | 86.798 M -15.37 % | 102.560 M 7.01 % | 95.843 M 4.86 % | 91.398 M -15.52 % | 108.194 M -2.13 % | 110.550 M -0.95 % | 111.606 M -2.86 % | 114.891 M -0.19 % | 115.112 M 4.65 % | 109.998 M -4.94 % | 115.713 M 23.72 % | 93.531 M -0.95 % | 94.429 M -72.92 % | 348.639 M -3.20 % | 360.149 M 14.64 % | 314.149 M -12.98 % | 360.995 M -2.83 % | 371.521 M 0.37 % | 370.159 M 1.06 % | 366.289 M -10.05 % | 407.214 M -4.83 % | 427.897 M 1.13 % | 423.135 M 9.63 % | 385.969 M -21.29 % | 490.344 M 0.08 % | 489.976 M -3.11 % | 505.695 M -8.39 % | 551.997 M 2.57 % | 538.159 M -15.19 % | 634.582 M -8.24 % | 691.536 M 25.53 % | 550.887 M -8.44 % | 601.676 M 0.04 % | 601.441 M 12.40 % | 535.090 M 9.15 % | 490.253 M 9.04 % | 449.604 M 8.81 % | 413.193 M -19.43 % | 512.848 M -6.47 % | 548.349 M 25.88 % | 435.604 M -6.37 % | 465.217 M 7.40 % | 433.173 M 14.71 % | 377.628 M -18.15 % | 461.386 M 17.52 % | 392.598 M -5.05 % | 413.478 M 6.21 % | 389.318 M -8.51 % | 425.509 M 16.36 % | 365.681 M 18.49 % | 308.625 M 5.57 % | 292.333 M -6.33 % | 312.097 M -3.38 % | 323.004 M -14.36 % | 377.143 M 27.54 % | 295.700 M -5.05 % | 311.413 M -2.93 % | 320.828 M 3.18 % | 310.936 M 8.69 % | 286.085 M 10.06 % | 259.927 M 10.28 % | 235.707 M -8.95 % | 258.881 M 5.92 % | 244.407 M 35.85 % | 179.907 M -20.07 % | 225.092 M 7.60 % | 209.197 M 8.07 % | 193.582 M -5.48 % | 204.797 M 7.11 % | 191.201 M -3.23 % | 197.590 M 11.39 % | 177.391 M 9.00 % | 162.742 M -2.79 % | 167.407 M 10.45 % | 151.566 M 9.61 % | 138.283 M -4.74 % | 145.171 M 30.53 % | 111.214 M 35.31 % | 82.189 M 8.56 % | 75.709 M 4.74 % | 72.286 M 20.26 % | 60.106 M -11.70 % | 68.071 M |
| Créances nettes | 110.382 M 74.75 % | 63.165 M -15.86 % | 75.074 M 69.12 % | 44.392 M 20.39 % | 36.872 M -25.50 % | 49.492 M -22.32 % | 63.710 M 71.69 % | 37.107 M 8.48 % | 34.206 M 14.49 % | 29.878 M -20.31 % | 37.494 M 5.13 % | 35.666 M -72.24 % | 128.466 M 418.36 % | 24.783 M -7.64 % | 26.833 M -60.32 % | 67.629 M 344.46 % | 15.216 M -49.58 % | 30.177 M -90.28 % | 310.424 M -0.07 % | 310.630 M 10.06 % | 282.229 M -38.69 % | 460.352 M -0.44 % | 462.393 M -1.20 % | 468.022 M -7.60 % | 506.493 M 1 310.74 % | 35.903 M -34.19 % | 54.551 M -38.23 % | 88.317 M 130.68 % | 38.285 M -47.92 % | 73.511 M 6.15 % | 69.251 M -52.53 % | 145.878 M -79.76 % | 720.730 M 77.80 % | 405.350 M -41.40 % | 691.752 M 62.14 % | 426.635 M -0.71 % | 429.698 M -17.91 % | 523.416 M 21.92 % | 429.308 M | 0.000 -100.00 % | 479.124 M 17.36 % | 408.246 M -0.14 % | 408.805 M -29.00 % | 575.791 M -11.84 % | 653.157 M -13.73 % | 757.074 M 35.33 % | 559.439 M -1.04 % | 565.338 M 77.92 % | 317.748 M 79.60 % | 176.924 M -59.33 % | 434.992 M | 0.000 -100.00 % | 738.091 M 140.59 % | 306.789 M -38.25 % | 496.841 M 41.81 % | 350.358 M 1.88 % | 343.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.559 M | 0.000 -100.00 % | 232.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.008 M 124.29 % | 179.680 M -44.08 % | 321.299 M 100.15 % | 160.531 M -4.02 % | 167.258 M 18 074.71 % | -930.517 K -100.50 % | 186.940 M | 0.000 -100.00 % | 170.213 M -34.01 % | 257.937 M 0.57 % | 256.468 M 6.50 % | 240.818 M 38.49 % | 173.883 M 1.52 % | 171.272 M -35.34 % | 264.878 M 6.21 % | 249.389 M 21.80 % | 204.751 M -18.32 % | 250.686 M -5.46 % | 265.175 M 1.95 % | 260.093 M 48.22 % | 175.483 M -19.84 % | 218.904 M -18.03 % | 267.049 M 17.69 % | 226.911 M -5.96 % | 241.280 M -3.20 % | 249.255 M 3.26 % | 241.387 M 4 202.55 % | 5.610 M -75.90 % | 23.284 M 798.47 % | 2.592 M -38.72 % | 4.229 M -52.47 % | 8.897 M -26.59 % | 12.120 M |
| Actifs fiscaux | 4.613 M -5.66 % | 4.890 M 7.53 % | 4.548 M 81.18 % | 2.510 M -5.60 % | 2.659 M -15.65 % | 3.153 M 3.43 % | 3.048 M -4.17 % | 3.181 M 0.79 % | 3.156 M 10.91 % | 2.845 M -2.05 % | 2.905 M -57.48 % | 6.832 M 0.78 % | 6.780 M -7.42 % | 7.323 M 4.01 % | 7.040 M -5.86 % | 7.479 M -18.85 % | 9.216 M -7.02 % | 9.912 M 0.27 % | 9.885 M 25.34 % | 7.886 M -0.05 % | 7.890 M 16.26 % | 6.787 M 0.47 % | 6.755 M 110.43 % | 3.210 M 8.52 % | 2.958 M 46.44 % | 2.020 M 0.00 % | 2.020 M 472.94 % | 352.583 K 0.00 % | 352.583 K 1.87 % | 346.121 K 0.00 % | 346.121 K -89.73 % | 3.370 M -85.17 % | 22.729 M -0.20 % | 22.774 M 16.61 % | 19.531 M 41.83 % | 13.771 M 0.31 % | 13.728 M -0.75 % | 13.832 M -3.86 % | 14.388 M 38.56 % | 10.383 M -12.90 % | 11.921 M -10.00 % | 13.245 M 7.64 % | 12.306 M 2.68 % | 11.985 M 41.21 % | 8.487 M 61.41 % | 5.258 M -56.80 % | 12.172 M 10.81 % | 10.985 M -4.21 % | 11.468 M -2.32 % | 11.740 M -0.74 % | 11.829 M 31.35 % | 9.005 M -22.95 % | 11.687 M -3.05 % | 12.054 M 6.93 % | 11.273 M -15.83 % | 13.393 M -2.77 % | 13.776 M 0.91 % | 13.651 M 7.37 % | 12.714 M -23.44 % | 16.606 M 39.08 % | 11.940 M -2.03 % | 12.188 M 34.12 % | 9.087 M -29.29 % | 12.851 M -13.61 % | 14.876 M 2.42 % | 14.525 M 29.10 % | 11.250 M 10.94 % | 10.141 M -1.37 % | 10.282 M -2.17 % | 10.510 M -2.17 % | 10.743 M -5.79 % | 11.404 M 0.00 % | 11.404 M 0.57 % | 11.339 M -1.61 % | 11.525 M | 0.000 | 0.000 -100.00 % | 98.512 K 0.00 % | 98.512 K -99.72 % | 35.025 M 0.00 % | 35.025 M -1.30 % | 35.486 M 0.00 % | 35.486 M -69.27 % | 115.473 M -0.11 % | 115.597 M -0.47 % | 116.146 M 221.58 % | 36.117 M -29.14 % | 50.967 M 0.01 % | 50.964 M 219.20 % | 15.966 M -0.02 % | 15.969 M 43.27 % | 11.146 M | 0.000 -100.00 % | 11.040 M | 0.000 -100.00 % | 48.905 M 848.88 % | 5.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 824.835 M 4.24 % | 791.311 M -3.52 % | 820.223 M 34.81 % | 608.429 M -0.24 % | 609.907 M -2.82 % | 627.574 M -1.27 % | 635.644 M -1.70 % | 646.642 M 2.67 % | 629.800 M 32.89 % | 473.929 M -31.54 % | 692.237 M 78.87 % | 386.999 M -34.66 % | 592.298 M 3.40 % | 572.807 M 5.42 % | 543.346 M 99.66 % | 272.132 M -0.80 % | 274.340 M -7.97 % | 298.093 M -28.09 % | 414.530 M 167.68 % | 154.859 M 44.27 % | 107.339 M -26.78 % | 146.596 M -16.28 % | 175.102 M -14.44 % | 204.645 M -11.93 % | 232.360 M 20.41 % | 192.974 M -3.60 % | 200.175 M -28.85 % | 281.339 M 10.35 % | 254.944 M -26.73 % | 347.969 M -24.64 % | 461.716 M 18.35 % | 390.140 M 12.46 % | 346.909 M 1.37 % | 342.210 M 19.56 % | 286.223 M 2.59 % | 278.995 M 18.75 % | 234.952 M -12.07 % | 267.216 M 7.47 % | 248.641 M 3.68 % | 239.805 M -13.35 % | 276.757 M -4.46 % | 289.671 M 5.81 % | 273.754 M -57.77 % | 648.214 M -4.21 % | 676.679 M 5.01 % | 644.386 M -1.03 % | 651.107 M -21.45 % | 828.880 M 15.94 % | 714.895 M -10.44 % | 798.248 M 16.88 % | 682.983 M 2.39 % | 667.065 M 22.56 % | 544.264 M 91.25 % | 284.580 M 5.51 % | 269.728 M -12.26 % | 307.404 M -5.64 % | 325.785 M -8.17 % | 354.771 M -0.40 % | 356.198 M 4.32 % | 341.450 M 2.17 % | 334.196 M -1.97 % | 340.926 M 13.68 % | 299.911 M 2.03 % | 293.957 M 43.18 % | 205.299 M 5.14 % | 195.262 M -6.39 % | 208.582 M -9.91 % | 231.524 M 26.38 % | 183.191 M -2.28 % | 187.470 M 24.87 % | 150.127 M -1.24 % | 152.016 M 12.80 % | 134.762 M -30.38 % | 193.579 M 39.45 % | 138.813 M -1.47 % | 140.883 M -19.59 % | 175.198 M -7.69 % | 189.799 M -11.62 % | 214.763 M 11.05 % | 193.398 M 13.54 % | 170.341 M -8.30 % | 185.749 M -2.85 % | 191.189 M 60.53 % | 119.098 M 4.68 % | 113.770 M -34.90 % | 174.774 M 24.00 % | 140.942 M -6.42 % | 150.611 M -6.11 % | 160.418 M 35.22 % | 118.637 M 61.44 % | 73.486 M 13.09 % | 64.981 M -12.44 % | 74.214 M 23.84 % | 59.929 M 61.70 % | 37.061 M -38.93 % | 60.689 M 35.01 % | 44.951 M 71.41 % | 26.225 M -38.57 % | 42.691 M 68.66 % | 25.312 M 15.30 % | 21.952 M 29.72 % | 16.923 M |
| Impôts à payer | 13.282 M 10.71 % | 11.997 M -24.47 % | 15.883 M 37.77 % | 11.528 M 17.86 % | 9.781 M -9.38 % | 10.793 M 26.49 % | 8.533 M 33.02 % | 6.414 M 26.02 % | 5.090 M -5.64 % | 5.394 M -34.92 % | 8.288 M 35.77 % | 6.105 M -22.46 % | 7.873 M 116.28 % | 3.640 M -23.86 % | 4.781 M 0.35 % | 4.764 M 31.54 % | 3.622 M 8.86 % | 3.327 M -69.14 % | 10.782 M 254.53 % | 3.041 M -0.30 % | 3.050 M 1.10 % | 3.017 M -19.63 % | 3.754 M -0.67 % | 3.779 M -18.76 % | 4.652 M 3.67 % | 4.488 M -0.39 % | 4.505 M -3.41 % | 4.664 M -6.85 % | 5.007 M 120.72 % | 2.269 M -65.89 % | 6.651 M 47.52 % | 4.509 M -58.18 % | 10.780 M 104.13 % | 5.281 M -59.26 % | 12.962 M 235.47 % | 3.864 M 1 218.68 % | 293.013 K -57.34 % | 686.935 K -94.21 % | 11.858 M 377.08 % | 2.485 M -86.92 % | 19.009 M 25.34 % | 15.165 M 13.37 % | 13.377 M 5 048.18 % | -270.334 K -109.75 % | 2.773 M -68.98 % | 8.942 M 397.46 % | -3.006 M -524.75 % | 707.768 K 104.17 % | -16.955 M 37.42 % | -27.091 M -271.46 % | -7.293 M -1 643.84 % | 472.401 K 103.69 % | -12.818 M -25.64 % | -10.202 M -28.52 % | -7.939 M -391.84 % | 2.720 M -82.60 % | 15.634 M 16.91 % | 13.373 M -7.29 % | 14.425 M -18.49 % | 17.698 M 43.39 % | 12.343 M 17.95 % | 10.464 M -21.80 % | 13.381 M 7.11 % | 12.493 M -9.87 % | 13.860 M -5.41 % | 14.652 M -8.32 % | 15.981 M 288.70 % | 4.112 M -1.79 % | 4.186 M -67.13 % | 12.735 M 10.39 % | 11.536 M 26.81 % | 9.097 M 74.96 % | 5.200 M 377.53 % | -1.874 M -224.41 % | 1.506 M -85.39 % | 10.306 M 39.95 % | 7.364 M 33.12 % | 5.532 M -43.25 % | 9.748 M 20.80 % | 8.069 M -17.82 % | 9.819 M 46.34 % | 6.710 M -55.02 % | 14.917 M -32.50 % | 22.099 M 39.91 % | 15.796 M 3.17 % | 15.310 M -3.55 % | 15.873 M 62.48 % | 9.769 M 28.79 % | 7.585 M 4.65 % | 7.248 M -34.67 % | 11.096 M 24.04 % | 8.945 M 10.33 % | 8.108 M -7.20 % | 8.737 M -51.33 % | 17.950 M 378.14 % | 3.754 M -57.37 % | 8.807 M 42.66 % | 6.174 M 83.03 % | 3.373 M 11 065.95 % | 30.208 K -99.62 % | 7.860 M 2.25 % | 7.687 M |
| Revenu différé non Courant | 17.805 M -2.25 % | 18.215 M 3.35 % | 17.625 M 11.76 % | 15.770 M -9.60 % | 17.445 M -2.30 % | 17.855 M -2.24 % | 18.265 M -2.20 % | 18.675 M -2.15 % | 19.085 M -2.31 % | 19.536 M -1.85 % | 19.904 M 8.81 % | 18.293 M 6.41 % | 17.190 M 36.03 % | 12.637 M -2.14 % | 12.914 M 8.07 % | 11.950 M -2.02 % | 12.196 M 23.21 % | 9.899 M -0.63 % | 9.962 M 186.93 % | 3.472 M -0.50 % | 3.489 M -3.30 % | 3.609 M 2.38 % | 3.525 M 1.52 % | 3.472 M 609.35 % | 489.436 K -3.47 % | 507.042 K -3.36 % | 524.648 K -3.25 % | 542.253 K -3.14 % | 559.859 K -3.05 % | 577.464 K -2.96 % | 595.070 K -99.27 % | 81.266 M -10.08 % | 90.374 M 10.66 % | 81.665 M 6.41 % | 76.747 M 13.21 % | 67.792 M -0.68 % | 68.256 M 5.58 % | 64.650 M -2.96 % | 66.619 M 814.42 % | 7.285 M -3.50 % | 7.550 M 7.47 % | 7.025 M -13.03 % | 8.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 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 |
| Intérêts minoritaires | 149.805 M -6.16 % | 159.632 M -5.19 % | 168.373 M -10.01 % | 187.110 M -5.72 % | 198.456 M -4.41 % | 207.613 M -3.04 % | 214.131 M -9.69 % | 237.114 M -4.19 % | 247.490 M -3.52 % | 256.519 M -3.12 % | 264.771 M -7.11 % | 285.041 M -2.29 % | 291.729 M 1.54 % | 287.316 M -7.25 % | 309.764 M -0.29 % | 310.680 M -1.03 % | 313.909 M -0.20 % | 314.532 M -0.70 % | 316.746 M 1 179.91 % | 24.748 M -3.81 % | 25.728 M 1.94 % | 25.239 M -1.23 % | 25.552 M -17.09 % | 30.820 M -6.40 % | 32.929 M -73.05 % | 122.201 M -0.22 % | 122.470 M -24.20 % | 161.560 M 0.92 % | 160.081 M 1.27 % | 158.076 M 0.43 % | 157.395 M -21.18 % | 199.693 M 1.21 % | 197.312 M 72.52 % | 114.371 M 7.99 % | 105.911 M 0.66 % | 105.219 M 56.40 % | 67.276 M -3.42 % | 69.661 M 1.24 % | 68.806 M 111.58 % | 32.520 M 873.81 % | 3.339 M -4.82 % | 3.509 M -0.94 % | 3.542 M -92.46 % | 46.970 M -5.08 % | 49.485 M 4.21 % | 47.488 M -5.61 % | 50.308 M 3.30 % | 48.700 M -20.77 % | 61.469 M 0.88 % | 60.931 M -1.64 % | 61.947 M 1.13 % | 61.254 M -0.84 % | 61.773 M -1.05 % | 62.428 M 0.07 % | 62.387 M -2.51 % | 63.996 M 3.06 % | 62.095 M 0.29 % | 61.914 M 1.34 % | 61.093 M 2.44 % | 59.637 M 3.14 % | 57.820 M -2.55 % | 59.331 M 541.47 % | 9.249 M -1.04 % | 9.346 M -17.90 % | 11.383 M -0.89 % | 11.485 M -1.09 % | 11.612 M 37.10 % | 8.470 M 2.21 % | 8.287 M 1.45 % | 8.168 M -0.63 % | 8.220 M -47.49 % | 15.653 M 0.32 % | 15.603 M -3.68 % | 16.199 M 4.09 % | 15.563 M 1.02 % | 15.407 M -2.03 % | 15.726 M -2.38 % | 16.109 M 3.70 % | 15.534 M -0.34 % | 15.587 M 1.01 % | 15.432 M 0.08 % | 15.420 M 0.57 % | 15.332 M -30.95 % | 22.204 M 28.65 % | 17.260 M 0.15 % | 17.233 M -1.47 % | 17.491 M 331.00 % | 4.058 M -0.77 % | 4.090 M 5.11 % | 3.891 M -2.34 % | 3.984 M -61.97 % | 10.477 M 1.48 % | 10.324 M 3.63 % | 9.962 M 3.54 % | 9.622 M 4.49 % | 9.209 M 141.14 % | 3.819 M 6 405.26 % | 58.702 K 17.40 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.325 M 1.47 % | 1.306 M 1.51 % | 1.287 M -48.11 % | 2.479 M 41.97 % | 1.746 M 1.38 % | 1.723 M 1.40 % | 1.699 M 22.72 % | 1.384 M -11.74 % | 1.569 M 6.91 % | 1.467 M -3.98 % | 1.528 M -5.22 % | 1.612 M 104.21 % | -38.252 M -1 829.02 % | 2.212 M 107.08 % | -31.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions 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 -100.00 % | 2.109 M 95.48 % | 1.079 M 15.17 % | 936.605 K 9.06 % | 858.785 K 0.00 % | 858.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 989.243 M 0.00 % | 989.243 M 0.00 % | 989.243 M 125.02 % | 439.616 M 0.00 % | 439.616 M -7.21 % | 473.768 M 7.12 % | 442.266 M | 0.000 -100.00 % | 290.164 M | 0.000 -100.00 % | 290.164 M | 0.000 -100.00 % | 290.164 M | 0.000 -100.00 % | 147.041 M | 0.000 -100.00 % | 495.041 M | 0.000 -100.00 % | 288.056 M 984.11 % | -32.581 M -113.18 % | 247.223 M 151.22 % | -482.653 M -207.39 % | 449.433 M 8.00 % | 416.130 M -7.04 % | 447.632 M 21.92 % | 367.156 M 31.29 % | 279.663 M -24.12 % | 368.549 M 0.03 % | 368.424 M 9.35 % | 336.921 M -8.55 % | 368.424 M -0.09 % | 368.746 M 19.52 % | 308.517 M -19.31 % | 382.362 M 0.00 % | 382.362 M 29.86 % | 294.451 M 6.30 % | 276.997 M -13.60 % | 320.584 M -0.12 % | 320.976 M -56.12 % | 731.432 M 5.29 % | 694.709 M 0.00 % | 694.709 M -5.53 % | 735.370 M 0.57 % | 731.202 M 0.05 % | 730.828 M -0.22 % | 732.410 M -1.50 % | 743.589 M 0.38 % | 740.807 M -0.25 % | 742.668 M 0.04 % | 742.383 M 0.04 % | 742.100 M 0.08 % | 741.509 M 0.02 % | 741.366 M 0.02 % | 741.247 M 0.01 % | 741.186 M -0.09 % | 741.857 M 171.53 % | 273.210 M 0.00 % | 273.210 M 0.00 % | 273.210 M 0.00 % | 273.210 M 0.00 % | 273.210 M 0.00 % | 273.210 M 0.00 % | 273.210 M -0.01 % | 273.231 M -0.40 % | 274.324 M 0.00 % | 274.324 M 0.00 % | 274.324 M -0.67 % | 276.167 M 0.00 % | 276.167 M 0.00 % | 276.167 M 0.00 % | 276.167 M -0.16 % | 276.615 M 0.00 % | 276.615 M 0.00 % | 276.615 M -7.04 % | 297.574 M 7.16 % | 277.690 M 0.00 % | 277.692 M -0.08 % | 277.922 M -30.92 % | 402.300 M 0.29 % | 401.151 M 0.00 % | 401.151 M 0.00 % | 401.151 M 0.00 % | 401.150 M 0.47 % | 399.281 M 0.01 % | 399.245 M 0.00 % | 399.245 M 0.00 % | 399.245 M 0.57 % | 396.981 M 0.00 % | 396.981 M 0.00 % | 396.981 M 0.00 % | 396.981 M 1.53 % | 390.981 M 0.00 % | 390.981 M 0.01 % | 390.952 M 0.01 % | 390.906 M 3.08 % | 379.228 M 78.81 % | 212.088 M 24.38 % | 170.519 M 0.00 % | 170.519 M -24.11 % | 224.697 M -3.12 % | 231.921 M 6.06 % | 218.661 M |
| Impôts différés passifs non courants | 2.305 M -4.58 % | 2.415 M -4.16 % | 2.520 M -7.84 % | 2.735 M -3.90 % | 2.846 M -6.10 % | 3.031 M -1.06 % | 3.063 M 6.96 % | 2.864 M -3.76 % | 2.976 M -3.63 % | 3.088 M -3.51 % | 3.200 M -3.40 % | 3.313 M -3.29 % | 3.425 M -3.19 % | 3.538 M -3.14 % | 3.653 M -42.52 % | 6.355 M -2.65 % | 6.528 M -2.37 % | 6.687 M -2.42 % | 6.853 M | 0.000 -100.00 % | 318.155 M | 0.000 -100.00 % | 572.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.614 M -2.05 % | 10.837 M -2.01 % | 11.059 M 9.56 % | 10.095 M -11.45 % | 11.399 M -4.55 % | 11.943 M -1.17 % | 12.085 M -1.16 % | 12.227 M | 0.000 | 0.000 | 0.000 100.00 % | -22.440 M | 0.000 | 0.000 | 0.000 100.00 % | -6.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -76.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.319 B 7.16 % | 2.164 B -0.16 % | 2.167 B -2.07 % | 2.213 B -9.80 % | 2.453 B -16.42 % | 2.935 B -0.75 % | 2.958 B -5.71 % | 3.137 B -0.39 % | 3.149 B -2.10 % | 3.216 B -1.90 % | 3.279 B 2.44 % | 3.201 B -6.21 % | 3.413 B 3.71 % | 3.290 B -5.04 % | 3.465 B 8.58 % | 3.191 B 0.05 % | 3.190 B -0.40 % | 3.203 B -3.96 % | 3.335 B 27.55 % | 2.614 B 4.48 % | 2.502 B -2.39 % | 2.563 B 14.05 % | 2.248 B 24.04 % | 1.812 B 1.22 % | 1.790 B -21.09 % | 2.269 B 4.04 % | 2.181 B -3.85 % | 2.268 B 1.91 % | 2.225 B 5.92 % | 2.101 B -8.61 % | 2.299 B -5.10 % | 2.422 B -28.95 % | 3.410 B 1.66 % | 3.354 B 0.24 % | 3.346 B -16.63 % | 4.013 B -1.15 % | 4.060 B -1.62 % | 4.127 B 5.20 % | 3.923 B 54.99 % | 2.531 B 1.86 % | 2.485 B -0.61 % | 2.500 B 4.13 % | 2.401 B -6.20 % | 2.560 B 1.50 % | 2.522 B -2.24 % | 2.580 B 0.71 % | 2.561 B -5.75 % | 2.718 B 4.42 % | 2.603 B -2.21 % | 2.662 B 4.86 % | 2.538 B 0.66 % | 2.522 B 6.47 % | 2.368 B 20.83 % | 1.960 B -1.89 % | 1.998 B 4.09 % | 1.919 B 15.27 % | 1.665 B -7.67 % | 1.803 B -0.22 % | 1.807 B 2.84 % | 1.757 B 6.07 % | 1.657 B 0.38 % | 1.651 B 3.91 % | 1.588 B 0.05 % | 1.588 B 8.39 % | 1.465 B -0.11 % | 1.466 B -0.25 % | 1.470 B 0.25 % | 1.466 B 6.91 % | 1.372 B -1.15 % | 1.388 B 4.87 % | 1.323 B 4.96 % | 1.261 B 1.27 % | 1.245 B -3.04 % | 1.284 B 5.90 % | 1.212 B -1.61 % | 1.232 B -1.47 % | 1.251 B 0.65 % | 1.242 B -12.31 % | 1.417 B 0.40 % | 1.411 B 3.85 % | 1.359 B -1.12 % | 1.374 B -0.76 % | 1.385 B 7.99 % | 1.282 B -1.25 % | 1.298 B -4.90 % | 1.365 B 2.72 % | 1.329 B -1.58 % | 1.351 B 0.18 % | 1.348 B 5.68 % | 1.276 B 2.96 % | 1.239 B -3.37 % | 1.282 B 4.15 % | 1.231 B 6.46 % | 1.156 B 3.44 % | 1.118 B 3.79 % | 1.077 B 38.34 % | 778.593 M 20.11 % | 648.242 M 1.98 % | 635.628 M 9.68 % | 579.513 M 13.55 % | 510.343 M -8.12 % | 555.448 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.944 M | 0.000 -100.00 % | 12.213 M 126.81 % | -45.560 M -200.00 % | 45.560 M | 0.000 -100.00 % | 42.768 M -47.48 % | 81.438 M 200.00 % | -81.438 M | 0.000 100.00 % | -116.796 M -54.55 % | -75.570 M -200.00 % | 75.570 M | 0.000 100.00 % | -716.344 K -105.62 % | 12.744 M 200.00 % | -12.744 M | 0.000 100.00 % | -18.318 M 81.60 % | -99.547 M -200.00 % | 99.547 M | 0.000 100.00 % | -16.815 M 47.99 % | -32.330 M -200.00 % | 32.330 M | 0.000 -100.00 % | 147.884 M 17.04 % | 126.348 M 200.00 % | -126.348 M | 0.000 100.00 % | -267.089 M -380.76 % | 95.130 M 200.00 % | -95.130 M | 0.000 100.00 % | -199.633 M -125.50 % | -88.529 M -200.00 % | 88.529 M | 0.000 -100.00 % | 64.452 M 561.67 % | -13.961 M -200.00 % | 13.961 M | 0.000 100.00 % | -36.710 M -25.15 % | -29.332 M -200.00 % | 29.332 M | 0.000 100.00 % | -166.112 M -161.09 % | 271.893 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 % | -23.972 M -198.18 % | -8.039 M 70.89 % | -27.617 M 33.48 % | -41.516 M -681.77 % | -5.310 M 6.44 % | -5.676 M -145.92 % | 12.362 M 133.04 % | -37.419 M -192.19 % | -12.807 M -141.68 % | 30.725 M 655.16 % | -5.534 M -167.69 % | 8.177 M 128.28 % | -28.917 M -533.21 % | -4.567 M -109.72 % | 46.962 M 472.20 % | -12.617 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.199 M | 0.000 100.00 % | -25.438 M -593.84 % | -3.666 M -200.00 % | 3.666 M | 0.000 100.00 % | -16.691 M -115.94 % | 104.737 M 200.00 % | -104.737 M | 0.000 -100.00 % | 4.575 M 106.48 % | -70.559 M -200.00 % | 70.559 M | 0.000 100.00 % | -18.688 M -1 662.10 % | 1.196 M 200.00 % | -1.196 M | 0.000 100.00 % | -32.204 M 66.20 % | -95.267 M -200.00 % | 95.267 M | 0.000 -100.00 % | 4.545 M 109.31 % | -48.797 M -200.00 % | 48.797 M | 0.000 100.00 % | -97.222 M -205.84 % | 91.858 M 200.00 % | -91.858 M | 0.000 100.00 % | -291.247 M -423.98 % | 89.897 M 200.00 % | -89.897 M | 0.000 100.00 % | -221.554 M -82.36 % | -121.495 M -200.00 % | 121.495 M | 0.000 100.00 % | -71.935 M -249.67 % | 48.061 M 200.00 % | -48.061 M | 0.000 100.00 % | -33.980 M 70.01 % | -113.321 M -200.00 % | 113.321 M | 0.000 100.00 % | -91.080 M -157.79 % | 157.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.143 M | 0.000 -100.00 % | 35.328 M 184.33 % | -41.893 M -200.00 % | 41.893 M | 0.000 -100.00 % | 60.581 M 360.02 % | -23.298 M -200.00 % | 23.298 M | 0.000 100.00 % | -121.372 M -2 322.03 % | -5.011 M -200.00 % | 5.011 M | 0.000 -100.00 % | 22.597 M 95.68 % | 11.548 M 200.00 % | -11.548 M | 0.000 -100.00 % | 13.886 M 424.43 % | -4.280 M -200.00 % | 4.280 M | 0.000 100.00 % | -21.360 M -229.71 % | 16.467 M 200.00 % | -16.467 M | 0.000 -100.00 % | 245.105 M 610.65 % | 34.490 M 200.00 % | -34.490 M | 0.000 -100.00 % | 24.158 M 361.69 % | 5.232 M 200.00 % | -5.232 M | 0.000 -100.00 % | 21.921 M -33.50 % | 32.966 M 200.00 % | -32.966 M | 0.000 -100.00 % | 136.387 M 319.90 % | -62.021 M -200.00 % | 62.021 M | 0.000 100.00 % | -2.731 M -103.25 % | 83.989 M 200.00 % | -83.989 M | 0.000 100.00 % | -75.033 M -165.65 % | 114.297 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 % | 16.898 M 79.49 % | 9.415 M 195.18 % | -9.892 M 60.19 % | -24.850 M 7.66 % | -26.911 M -17.46 % | -22.911 M -204.79 % | 21.865 M 251.07 % | -14.473 M 79.93 % | -72.117 M -259.60 % | 45.185 M 384.27 % | -15.895 M -1.79 % | -15.615 M -243.52 % | 10.880 M 189.22 % | -12.195 M -290.88 % | 6.389 M 129.41 % | -21.721 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.625 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 | 0.000 100.00 % | -40.870 M -134.16 % | -17.454 M 1.53 % | -17.725 M -6.36 % | -16.665 M -177.15 % | 21.601 M 25.33 % | 17.235 M 281.37 % | -9.503 M 58.59 % | -22.946 M -138.69 % | 59.310 M 510.17 % | -14.460 M -239.57 % | 10.361 M -56.45 % | 23.792 M 159.78 % | -39.797 M -621.71 % | 7.628 M -81.20 % | 40.573 M 345.68 % | 9.104 M |
| Autres éléments non monétaires | -122.980 M -87.71 % | -65.515 M 17.31 % | -79.234 M -234.46 % | 58.926 M -85.06 % | 394.434 M 671.57 % | 51.121 M -65.67 % | 148.895 M -22.82 % | 192.908 M 1 235.15 % | 14.448 M 141.56 % | -34.766 M -2.76 % | -33.834 M 70.65 % | -115.272 M -202.86 % | 112.069 M 273.44 % | -64.616 M -1 542.99 % | 4.478 M -38.39 % | 7.268 M -48.04 % | 13.988 M 605.08 % | -2.770 M 90.64 % | -29.597 M -1 020.65 % | 3.215 M -54.10 % | 7.004 M 558.37 % | -1.528 M -111.37 % | 13.438 M 61.30 % | 8.331 M -53.25 % | 17.821 M 232.35 % | 5.362 M 159.11 % | -9.071 M -99.17 % | -4.555 M -196.68 % | 4.711 M 1 070.14 % | -485.586 K 98.76 % | -39.015 M -245.50 % | -11.292 M -182.66 % | 13.662 M 962.56 % | -1.584 M -101.43 % | 110.562 M 294.33 % | 28.038 M -15.84 % | 33.315 M 65.70 % | 20.106 M 131.70 % | -63.425 M -55.14 % | -40.882 M -257.78 % | 25.911 M -19.80 % | 32.308 M -68.13 % | 101.368 M 343.13 % | 22.876 M -46.81 % | 43.004 M 172.54 % | -59.284 M -1 983.85 % | -2.845 M -9.07 % | -2.608 M -22.24 % | -2.134 M 38.81 % | -3.487 M 88.97 % | -31.603 M -676.37 % | -4.071 M 66.54 % | -12.165 M -319.45 % | 5.543 M 175.09 % | -7.382 M -158.33 % | -2.858 M -193.61 % | 3.053 M -41.48 % | 5.217 M 355.86 % | -2.039 M -110.60 % | 19.239 M 36.14 % | 14.132 M -37.26 % | 22.525 M 216.33 % | -19.363 M -79.63 % | -10.780 M -539.48 % | 2.453 M -89.22 % | 22.751 M 775.10 % | 2.600 M 199.12 % | -2.623 M 51.92 % | -5.455 M -3 433.32 % | -154.381 K 93.06 % | -2.225 M -22.61 % | -1.814 M -587.62 % | 372.090 K 123.67 % | -1.572 M -112.34 % | 12.742 M 71.33 % | 7.437 M 71.79 % | 4.329 M -19.79 % | 5.398 M 56.34 % | 3.452 M 33.35 % | 2.589 M -64.14 % | 7.220 M 38.88 % | 5.198 M 252.18 % | -3.416 M -152.26 % | 6.536 M -14.72 % | 7.665 M 60.98 % | 4.761 M 8.33 % | 4.395 M -10.10 % | 4.889 M -55.14 % | 10.899 M 217.95 % | 3.428 M |
| Trésorerie nette provenant des activités d'exploitation | -122.980 M -87.71 % | -65.515 M 17.31 % | -79.234 M -1 922.18 % | 4.348 M 143.60 % | -9.973 M -2 888.28 % | -333.734 K -100.62 % | 53.674 M 1 130.02 % | -5.211 M -131.71 % | 16.435 M 124.65 % | -66.686 M 52.48 % | -140.332 M -279.09 % | -37.018 M -140.90 % | 90.504 M 203.35 % | -87.572 M -6 163.45 % | -1.398 M 89.73 % | -13.617 M -504.12 % | 3.370 M -13.08 % | 3.877 M -71.17 % | 13.447 M 276.53 % | -7.617 M 79.79 % | -37.685 M -309.42 % | -9.204 M -127.94 % | 32.940 M 210.62 % | -29.777 M -70.14 % | -17.501 M 47.70 % | -33.462 M -134.25 % | -14.285 M 66.54 % | -42.689 M 83.27 % | -255.113 M -3 423.45 % | -7.240 M 98.07 % | -374.615 M -171.27 % | 525.640 M 1 334.39 % | -42.583 M -686.73 % | 7.258 M 102.27 % | -319.153 M -287.70 % | 170.030 M 1 940.73 % | -9.237 M 71.74 % | -32.691 M 92.28 % | -423.201 M -824.42 % | 58.419 M 356.22 % | -22.800 M -114.92 % | 152.782 M 151.73 % | -295.343 M -1 498.17 % | 21.123 M 64.94 % | 12.807 M -34.37 % | 19.515 M 368.37 % | -7.271 M 50.65 % | -14.735 M -128.36 % | 51.958 M 316.87 % | -23.958 M -114.74 % | 162.581 M 486.87 % | -42.024 M -1 733.46 % | 2.573 M 111.17 % | -23.024 M -124.38 % | -10.261 M 94.86 % | -199.505 M -949.91 % | -19.002 M -151.15 % | 37.152 M 150.83 % | -73.087 M -1 674.10 % | 4.643 M 139.83 % | -11.657 M 59.57 % | -28.834 M -129.90 % | 96.423 M 1 488.67 % | 6.069 M -69.09 % | 19.636 M 816.65 % | -2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.631 M -662.91 % | -2.573 M 79.33 % | -12.449 M 65.66 % | -36.257 M -296.56 % | 18.446 M 227.26 % | 5.636 M -76.52 % | 24.003 M 190.15 % | -26.626 M -211.40 % | -8.550 M -118.81 % | 45.452 M 273.12 % | 12.181 M -54.09 % | 26.534 M 196.14 % | -27.598 M -235 620.81 % | 11.718 K -99.98 % | 62.312 M 1 081.92 % | -6.346 M |
| Investissements dans les immobilisations corporelles | -30.046 M -504.85 % | -4.967 M -42.11 % | -3.495 M -447.51 % | -638.432 K 52.41 % | -1.342 M -84.75 % | -726.156 K 98.29 % | -42.458 M -3 066.39 % | -1.341 M 89.98 % | -13.379 M -2 552.16 % | -504.450 K -101.42 % | 35.590 M 176.04 % | -46.804 M -18.01 % | -39.662 M -370.28 % | -8.434 M 65.26 % | -24.275 M -1 293.56 % | 2.034 M 101.84 % | -110.377 M 6.41 % | -117.937 M 35.78 % | -183.649 M -28.32 % | -143.119 M 54.23 % | -312.711 M -234.73 % | -93.421 M 74.52 % | -366.689 M -484.76 % | -62.708 M -1 890.93 % | -3.150 M 95.28 % | -66.740 M -106.30 % | -32.352 M -178.19 % | -11.629 M -22.06 % | -9.528 M 52.35 % | -19.995 M -133.33 % | 60.000 M 191.22 % | -65.772 M -259.98 % | -18.271 M -410.12 % | -3.582 M 39.15 % | -5.887 M -178.35 % | 7.513 M 210.09 % | -6.824 M -63.91 % | -4.163 M 15.24 % | -4.912 M 74.89 % | -19.561 M -301.21 % | -4.875 M -12.32 % | -4.341 M 35.55 % | -6.735 M -54.17 % | -4.368 M 18.02 % | -5.329 M 33.23 % | -7.981 M 58.98 % | -19.453 M -76.11 % | -11.046 M -31.38 % | -8.408 M 62.84 % | -22.622 M 89.79 % | -221.490 M -2 403.21 % | -8.848 M 68.18 % | -27.806 M -91.94 % | -14.487 M 21.18 % | -18.381 M -29.25 % | -14.221 M 3.02 % | -14.663 M 7.93 % | -15.927 M 61.65 % | -41.529 M -30.15 % | -31.909 M -123.08 % | -14.304 M 0.22 % | -14.336 M 41.01 % | -24.302 M -413.20 % | -4.735 M 13.55 % | -5.477 M -131.39 % | -2.367 M 82.67 % | -13.663 M -98.31 % | -6.890 M 54.91 % | -15.281 M -40.38 % | -10.886 M -12.51 % | -9.675 M 51.24 % | -19.844 M -402.08 % | -3.952 M -829.58 % | -425.167 K 97.56 % | -17.427 M -813.47 % | -1.908 M 11.26 % | -2.150 M -114.92 % | -1.000 M 88.07 % | -8.385 M 16.36 % | -10.025 M -2.62 % | -9.770 M -75.98 % | -5.552 M -271.11 % | 3.244 M 117.31 % | -18.742 M -4 879.43 % | 392.133 K 110.11 % | -3.879 M -23.72 % | -3.136 M 80.05 % | -15.716 M -123.19 % | -7.042 M -292.38 % | -1.795 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 246.13 % | -1.710 M | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K 99.94 % | -498.016 M | 0.000 | 0.000 -100.00 % | 15.608 K -99.99 % | 250.071 M 9 518.10 % | 2.600 M 101.04 % | -250.071 M -214.67 % | 218.071 M 557.38 % | -47.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -38.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 866.910 M 536.38 % | 136.225 M 252.28 % | -89.454 M -2 597.54 % | 3.582 M 35 716.92 % | 10.000 K 100.10 % | -10.513 M -253.83 % | 6.834 M 64.02 % | 4.167 M 100.45 % | -929.490 M | 0.000 | 0.000 -100.00 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.276 M | 0.000 | 0.000 | 0.000 100.00 % | -4.441 M | 0.000 | 0.000 -100.00 % | 29.975 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 % | -6.852 M -115.98 % | 42.890 M | 0.000 | 0.000 -100.00 % | 17.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.504 M -118.32 % | 19.134 M 4 293.18 % | -456.304 K -111.43 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 200.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.742 M -187.67 % | 534.685 M | 0.000 100.00 % | -1.560 M 89.82 % | -15.322 M 74.46 % | -60.000 M -566.67 % | -9.000 M 83.64 % | -55.000 M -1 218.81 % | 4.916 M | 0.000 100.00 % | -1.829 M 99.21 % | -230.880 M -3 186.43 % | -7.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 M -71.83 % | -1.100 M | 0.000 | 0.000 100.00 % | -269.500 K | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.020 M -91.17 % | -1.580 M -344.18 % | -355.672 K 99.64 % | -99.794 M -22 580.45 % | -440.000 K -105.14 % | 8.555 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.016 M | 0.000 | 0.000 | 0.000 100.00 % | -250.071 M -1 871.94 % | 14.113 M -94.36 % | 250.071 M | 0.000 100.00 % | -89.308 M -732.81 % | 14.113 M | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -1 871.44 % | 16.935 M | 0.000 | 0.000 100.00 % | -59.925 M -474.53 % | 16.000 M -72.81 % | 58.840 M 2 808.16 % | 2.023 M -97.43 % | 78.822 M 116.29 % | 36.442 M 150.41 % | -72.297 M -150.68 % | 142.651 M 11 636.40 % | 1.215 M | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 -100.00 % | 153.271 M 724.34 % | 18.593 M 795.31 % | 2.077 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 -100.00 % | 25.350 M 12 128.83 % | 207.297 K | 0.000 -100.00 % | 19.579 M 12 351.17 % | 157.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.095 M 73 631.86 % | 19.117 K | 0.000 | 0.000 100.00 % | -1.122 M -187.67 % | 1.280 M -14.27 % | 1.493 M -97.93 % | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.085 M | 0.000 100.00 % | -1.059 M -962 596 691.03 % | 0.110 | 0.000 -100.00 % | 2.499 M -36.28 % | 3.922 M | 0.000 -100.00 % | 290.108 K | 0.000 100.00 % | -491.016 M -3 579.21 % | 14.113 M | 0.000 -100.00 % | 15.608 K 107.73 % | -202.000 K -107.77 % | 2.600 M -98.96 % | 250.273 M 1 679 550 746 040 729 600.00 % | 0.000 -100.00 % | 41.241 M 8 635.03 % | -483.200 K -100.53 % | 90.813 M 197.21 % | -93.421 M 74.52 % | -366.689 M -1 248.22 % | 31.935 M -83.43 % | 192.706 M 388.74 % | -66.740 M -125.52 % | 261.570 M 14 042 932 445 184 000 000.00 % | 0.000 -100.00 % | 300.000 M 2 999 900.00 % | 10.000 K 100.06 % | -17.222 M 70.45 % | -58.287 M 34.84 % | -89.454 M -2 397.54 % | -3.582 M -224.08 % | 2.887 M -61.58 % | 7.513 M 210.09 % | -6.824 M -63.91 % | -4.163 M 15.24 % | -4.912 M -102.50 % | 196.792 M 19 672.41 % | -1.005 M 76.84 % | -4.341 M -1 946.35 % | 235.093 K 100.13 % | -176.429 M -287 861.38 % | 61.311 K 100.77 % | -7.981 M -42.86 % | -5.586 M -460.41 % | 1.550 M 416.51 % | 300.089 K 744.99 % | 35.514 K 105.15 % | -690.000 K -107.26 % | 9.500 M -23.69 % | 12.450 M 79 585.10 % | 15.624 K 109.94 % | -157.255 K -126.48 % | 593.919 K 435.39 % | 110.933 K -54.31 % | 242.783 K 121.83 % | -1.112 M 96.51 % | -31.909 M -1 900.34 % | 1.772 M 112.36 % | -14.336 M -9 222.57 % | -153.773 K 94.85 % | -2.989 M -5 246.58 % | -55.897 K -193.16 % | 60.000 K 101.65 % | -3.629 M -16 028.63 % | -22.500 K -100.87 % | 2.583 M -41.96 % | 4.450 M 145.99 % | -9.675 M 51.24 % | -19.844 M -1 094.51 % | -1.661 M -44 593 241 248 497 576.00 % | 0.000 100.00 % | -17.427 M -813.47 % | -1.908 M -537.94 % | 435.632 K -67.94 % | 1.359 M 175.93 % | 492.371 K 105.26 % | -9.354 M -14 479.85 % | -64.160 K 98.84 % | -5.552 M -271.11 % | 3.244 M 117.31 % | -18.742 M -4 879.43 % | 392.133 K 110.11 % | -3.879 M -105.42 % | 71.627 M 5 791.58 % | 1.216 M 102.75 % | -44.270 M -189 515.30 % | -23.348 K |
| Trésorerie nette utilisée pour les activités d'investissement | -28.961 M -483.00 % | -4.967 M -9.07 % | -4.554 M -613.36 % | -638.432 K 52.41 % | -1.342 M -175.68 % | 1.773 M 104.40 % | -40.246 M -2 901.44 % | -1.341 M 89.91 % | -13.289 M -1 551.90 % | -804.450 K 99.82 % | -455.426 M -1 047.43 % | -39.691 M -0.07 % | -39.662 M -371.15 % | -8.418 M 65.61 % | -24.477 M -230.57 % | 18.747 M 117.02 % | -110.175 M -210.03 % | 100.133 M 143.21 % | -231.715 M -78.95 % | -129.490 M 41.64 % | -221.898 M -137.52 % | -93.421 M 74.51 % | -366.531 M -1 091.10 % | -30.772 M -116.23 % | 189.557 M 384.02 % | -66.740 M 5.71 % | -70.782 M -1 433.97 % | 5.306 M -98.17 % | 290.472 M 1 553.42 % | -19.985 M -105.25 % | 381.021 M -32.31 % | 562.851 M 1 251.38 % | -48.885 M -1 467.62 % | -3.118 M -105.15 % | 60.510 M 417.72 % | -19.045 M 78.39 % | -88.111 M -205.53 % | 83.491 M 108.95 % | -933.183 M -626.53 % | 177.232 M 2 398.89 % | -7.709 M 96.71 % | -234.005 M -1 630.20 % | -13.525 M 92.52 % | -180.798 M -222.16 % | 148.003 M 1 294.60 % | 10.613 M 146.22 % | -22.963 M -141.82 % | -9.496 M -17.13 % | -8.108 M 64.11 % | -22.587 M 87.09 % | -174.904 M -26 935.95 % | 651.753 K 104.24 % | -15.356 M -6.11 % | -14.471 M 37.03 % | -22.979 M -68.63 % | -13.627 M 6.36 % | -14.552 M -201.83 % | 14.291 M 133.51 % | -42.641 M -33.64 % | -31.909 M -154.64 % | -12.531 M 12.59 % | -14.336 M 41.38 % | -24.456 M -216.62 % | -7.724 M -39.59 % | -5.533 M -139.83 % | -2.307 M 86.66 % | -17.292 M -150.17 % | -6.912 M 45.57 % | -12.698 M -97.29 % | -6.436 M -134.69 % | -2.742 M -218.69 % | 2.311 M 141.16 % | -5.613 M -129.31 % | 19.154 M 209.01 % | -17.572 M -821.04 % | -1.908 M -11.29 % | -1.714 M 35.11 % | -2.642 M -142.59 % | 6.203 M 132.04 % | -19.361 M -96.88 % | -9.834 M -77.14 % | -5.552 M -379.59 % | -1.158 M 93.79 % | -18.650 M -1 372.92 % | 1.465 M 104.64 % | -31.562 M -146.38 % | 68.051 M 1 244.64 % | -5.945 M 88.41 % | -51.312 M -2 722.59 % | -1.818 M |
| Remboursement de dette | 265.370 M 1 743.16 % | -16.150 M -782.61 % | -1.830 M -67.87 % | -1.090 M 59.51 % | -2.692 M -4 386.41 % | -60.000 K -100.40 % | 15.123 M | 0.000 100.00 % | -1.700 M -21.43 % | -1.400 M 96.83 % | -44.100 M 39.42 % | -72.800 M -225.09 % | 58.200 M 50.39 % | 38.700 M 192.14 % | -42.000 M -1 809.09 % | -2.200 M | 0.000 -100.00 % | 12.300 M -75.30 % | 49.800 M -4.23 % | 52.000 M -18.75 % | 64.000 M -80.41 % | 326.700 M 457.64 % | -91.350 M -410.19 % | 29.450 M 118.25 % | -161.400 M -246.20 % | 110.400 M | 0.000 | 0.000 -100.00 % | 103.584 M 189.62 % | -115.584 M -414.86 % | 36.710 M 103.72 % | -987.000 M -3 696.15 % | -26.000 M | 0.000 -100.00 % | 31.500 M 136.24 % | -86.932 M 27.56 % | -120.000 M -207.62 % | 111.500 M -85.92 % | 791.727 M 7 480.69 % | -10.727 M -128.89 % | 37.130 M | 0.000 100.00 % | -184.649 M -253.04 % | 120.656 M 245.36 % | -83.007 M -245.86 % | -24.000 M -176.07 % | 31.550 M 208.42 % | -29.100 M -173.86 % | 39.400 M 515.63 % | 6.400 M 272.97 % | -3.700 M -110.28 % | 36.000 M -72.67 % | 131.700 M 296.57 % | -67.000 M -148.55 % | 138.000 M 159.35 % | -232.500 M -496.15 % | -39.000 M -1 200.00 % | -3.000 M -109.09 % | 33.000 M -36.54 % | 52.000 M 8.33 % | 48.000 M -43.86 % | 85.500 M 1 810.00 % | -5.000 M -138.46 % | 13.000 M -24.86 % | 17.300 M 5 866.67 % | -300.000 K -101.67 % | 18.000 M 350.00 % | 4.000 M -85.19 % | 27.000 M 315.38 % | 6.500 M 316.67 % | -3.000 M 93.41 % | -45.500 M -160.00 % | -17.500 M -242.28 % | 12.300 M 98.39 % | 6.200 M -34.74 % | 9.500 M -86.19 % | 68.800 M 235.61 % | 20.500 M 10 350.00 % | -200.000 K -101.10 % | 18.100 M 267.59 % | -10.800 M -440.00 % | -2.000 M -103.40 % | 58.782 M 206.34 % | -55.279 M -127.95 % | -24.250 M -1 772.41 % | 1.450 M 172.50 % | -2.000 M -185.71 % | -700.000 K -102.63 % | 26.600 M 478.26 % | 4.600 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -750.781 K -0.53 % | -746.792 K 9.17 % | -822.150 K 3.75 % | -854.196 K 16.16 % | -1.019 M -6.29 % | -958.547 K 78.37 % | -4.431 M 59.52 % | -10.946 M -451.23 % | -1.986 M 86.54 % | -14.749 M 7.91 % | -16.016 M -67.21 % | -9.579 M 31.85 % | -14.056 M -4.23 % | -13.486 M 1.95 % | -13.754 M 3.91 % | -14.314 M -1.34 % | -14.124 M -7.82 % | -13.100 M -5.01 % | -12.475 M -1.58 % | -12.281 M 0.17 % | -12.302 M -27.05 % | -9.683 M -16.00 % | -8.348 M -6.25 % | -7.857 M 63.47 % | -21.509 M -203.90 % | -7.078 M -8.60 % | -6.517 M -67.29 % | -3.896 M 27.62 % | -5.383 M -11.41 % | -4.831 M -100.96 % | -2.404 M 68.78 % | -7.701 M 43.85 % | -13.717 M -18.84 % | -11.542 M 27.16 % | -15.845 M 49.85 % | -31.594 M -85.14 % | -17.065 M -34.10 % | -12.726 M -89.46 % | -6.717 M 61.54 % | -17.465 M -66.58 % | -10.484 M 40.34 % | -17.573 M -346.99 % | -3.931 M 75.46 % | -16.023 M 16.49 % | -19.188 M 10.30 % | -21.391 M -23.08 % | -17.380 M -58.16 % | -10.989 M 13.30 % | -12.675 M 5.07 % | -13.351 M 33.16 % | -19.975 M -70.19 % | -11.737 M -28.18 % | -9.157 M 12.24 % | -10.433 M 35.68 % | -16.220 M -132.59 % | -6.974 M 25.95 % | -9.418 M 37.64 % | -15.102 M -96.52 % | -7.685 M 64.20 % | -21.465 M -142.81 % | -8.840 M 29.56 % | -12.549 M -44.49 % | -8.685 M -0.38 % | -8.652 M 16.95 % | -10.418 M 5.14 % | -10.982 M 9.26 % | -12.104 M -11.41 % | -10.864 M -30.34 % | -8.335 M 8.23 % | -9.083 M 4.46 % | -9.507 M -11.90 % | -8.496 M 8.47 % | -9.282 M -20.29 % | -7.717 M 3.32 % | -7.982 M -4.38 % | -7.646 M -10.33 % | -6.931 M -13.22 % | -6.121 M -8.68 % | -5.632 M -3.72 % | -5.430 M 6.75 % | -5.823 M -15.12 % | -5.059 M 17.51 % | -6.133 M -7.57 % | -5.701 M 9.01 % | -6.266 M -9.57 % | -5.718 M 15.79 % | -6.790 M -10.27 % | -6.158 M -3.07 % | -5.975 M -10.32 % | -5.416 M |
| Autres activités de financement | -50.000 M -153.82 % | 92.894 M 9.43 % | 84.887 M 70 738 806 569.41 % | 0.120 -100.00 % | 3.232 M 200.00 % | -3.232 M 71.83 % | -11.475 M -180.99 % | 14.168 M 354.00 % | 3.121 M -87.98 % | 25.974 M -95.74 % | 610.263 M 751.06 % | -93.733 M -2 142.15 % | -4.180 M -200.00 % | 4.180 M 28.90 % | 3.243 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 323.116 M | 0.000 | 0.000 -100.00 % | 341.249 K -99.94 % | 554.973 M 1 556.63 % | 33.500 M 11 551 724 370.33 % | 0.290 | 0.000 100.00 % | -19.620 M -492.40 % | 5.000 M | 0.000 | 0.000 100.00 % | -58.718 M 53.64 % | -126.662 M -196.53 % | 131.215 M 430.28 % | -39.728 M -184.24 % | 47.160 M -75.47 % | 192.294 M 28.59 % | 149.541 M 5 831.70 % | -2.609 M -100.66 % | 392.383 M 3 405.22 % | -11.872 M -734.51 % | 1.871 M -97.54 % | 75.960 M -84.39 % | 486.648 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 134.342 K 200.00 % | -134.341 K -24 425 625.42 % | -0.550 | 0.000 -100.00 % | 20.000 M 1 250.76 % | -1.738 M 94.21 % | -30.000 M -400.00 % | 10.000 M -57.49 % | 23.526 M -95.30 % | 500.305 M 965.30 % | 46.964 M 245.84 % | -32.201 M -158.15 % | 55.375 M 89.62 % | 29.203 M 159.43 % | -49.137 M 36.43 % | -77.300 M -354.50 % | 30.374 M 72.77 % | 17.580 M 224.46 % | -14.126 M -487.49 % | 3.645 M 126.62 % | -13.695 M | 0.000 100.00 % | -10.651 M -151.58 % | 20.651 M 207.97 % | 6.705 M -89.13 % | 61.690 M | 0.000 100.00 % | -0.110 -100.00 % | 48.830 M 4 982 653 158.95 % | -0.980 100.00 % | -45.280 M -13 317 646 976.43 % | -0.340 99.92 % | -407.290 -290 821.43 % | -0.140 | 0.000 -100.00 % | 407.290 100.00 % | -14.200 M -163.39 % | 22.400 M 1 202 590 842 880 000 000.00 % | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -0.280 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 214.619 M 182.40 % | 75.997 M -7.59 % | 82.235 M 4 329.75 % | -1.944 M -306.43 % | -478.360 K 88.75 % | -4.251 M -442.94 % | -782.943 K -124.30 % | 3.222 M 670.22 % | -565.033 K -105.75 % | 9.825 M -98.21 % | 550.147 M 412.38 % | -176.112 M -540.68 % | 39.963 M 35.96 % | 29.394 M 155.98 % | -52.511 M -217.99 % | -16.514 M -758.21 % | -1.924 M -140.42 % | -800.336 K -100.22 % | 360.440 M 807.48 % | 39.719 M -23.17 % | 51.698 M -83.71 % | 317.358 M -30.29 % | 455.275 M 726.37 % | 55.093 M 130.12 % | -182.909 M -277.03 % | 103.322 M 495.30 % | -26.138 M -2 467.04 % | 1.104 M -98.88 % | 98.201 M 181.55 % | -120.415 M -393.26 % | -24.412 M 97.82 % | -1.121 B -1 325.55 % | 91.498 M 278.46 % | -51.270 M -181.62 % | 62.816 M -14.85 % | 73.767 M 491.27 % | 12.476 M -87.03 % | 96.165 M -91.83 % | 1.177 B 3 038.80 % | -40.064 M -240.49 % | 28.517 M -51.16 % | 58.387 M -80.92 % | 305.931 M 192.39 % | 104.632 M 202.38 % | -102.195 M -125.15 % | -45.391 M -417.32 % | 14.304 M 135.56 % | -40.223 M -250.50 % | 26.725 M 484.46 % | -6.951 M -89.16 % | -3.675 M -115.15 % | 24.263 M -73.78 % | 92.543 M 237.24 % | -67.433 M -146.41 % | 145.306 M -44.29 % | 260.831 M 18 037.15 % | -1.454 M 97.11 % | -50.303 M -162.34 % | 80.690 M 35.07 % | 59.739 M 698.75 % | -9.977 M -129.41 % | -4.349 M -126.06 % | 16.689 M -23.89 % | 21.928 M 402.73 % | -7.243 M 5.15 % | -7.637 M 2.07 % | -7.799 M -13.61 % | -6.864 M -185.66 % | 8.014 M -55.65 % | 18.068 M 411.40 % | -5.802 M -175.41 % | 7.694 M 128.73 % | -26.782 M -684.33 % | 4.583 M -90.26 % | 47.048 M 2 438.18 % | 1.854 M -88.83 % | 16.589 M 15.37 % | 14.379 M 346.52 % | -5.833 M -146.04 % | 12.670 M 176.22 % | -16.623 M -135.52 % | -7.058 M -118.36 % | 38.449 M 199.66 % | -38.580 M -26.43 % | -30.516 M -614.92 % | -4.268 M 69.05 % | -13.790 M -101.09 % | -6.858 M -133.25 % | 20.625 M 2 628.04 % | -815.865 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 118.527 K | 0.000 -100.00 % | 629.283 K | 0.000 100.00 % | -142.378 K -135.13 % | 405.245 K 55.24 % | 261.036 K 1 079.24 % | 22.136 K -97.10 % | 763.021 K -35.51 % | 1.183 M 77.48 % | 666.587 K 900.14 % | -83.309 K 74.09 % | -321.589 K -108.86 % | -153.974 K 23.55 % | -201.403 K -1 599.68 % | -11.849 K 89.11 % | -108.828 K -130 498.25 % | -83.330 -106.80 % | 1.225 K 107.45 % | -16.454 K -155.19 % | -6.448 K -109.21 % | 70.031 K -49.52 % | 138.728 K 233.30 % | -104.073 K -406.64 % | 33.940 K -81.59 % | 184.344 K 372.27 % | 39.034 K 110.71 % | -364.622 K -62.33 % | -224.624 K 12.86 % | -257.780 K -161.08 % | -98.735 K -759.83 % | -11.483 K -104.76 % | 241.322 K 10.61 % | 218.174 K 238.23 % | 64.504 K -41.00 % | 109.336 K -61.55 % | 284.362 K 4.66 % | 271.710 K 265.51 % | 74.337 K -74.07 % | 286.682 K 334.28 % | -122.365 K -447.82 % | 35.181 K -93.71 % | 559.440 K 79 520.85 % | 702.630 100.11 % | -643.738 K -22.93 % | -523.669 K 17.48 % | -634.569 K -129.97 % | -275.940 K 22.46 % | -355.880 K -582.79 % | 73.713 K -29.55 % | 104.638 K 373.36 % | -38.279 K 61.70 % | -99.942 K 48.26 % | -193.178 K -59.63 % | -121.020 K -14.29 % | -105.887 K 36.79 % | -167.520 K -44.78 % | -115.706 K -142.14 % | -47.784 K -34.00 % | -35.660 K -107.54 % | -17.182 K 42.39 % | -29.824 K -11.70 % | -26.701 K 19.80 % | -33.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.974 K -114.95 % | -114.899 K -242.26 % | 80.767 K 136.65 % | 34.130 K 121.42 % | -159.356 K -4 277 676 562 972 500.00 % | 0.000 100.00 % | -1.551 K -200.00 % | 1.551 K -99.97 % | 5.268 M 251 181.77 % | 2.097 K 786.90 % | 236.390 172.23 % | -327.270 -101.46 % | 22.398 K 2 849.86 % | 759.290 194.91 % | -800.000 -300.00 % | 400.000 |
| Variation nette de la trésorerie | 62.893 M 1 040.45 % | 5.515 M 484.25 % | -1.435 M -181.28 % | 1.766 M 116.01 % | -11.031 M -292.30 % | -2.812 M -122.49 % | 12.502 M 527.47 % | -2.925 M -202.90 % | 2.842 M 108.41 % | -33.790 M -213.10 % | 29.875 M 128.30 % | -105.549 M -215.39 % | 91.472 M 237.18 % | -66.679 M 15.28 % | -78.708 M -582.19 % | -11.538 M 89.41 % | -108.931 M -205.56 % | 103.198 M -27.36 % | 142.063 M 245.87 % | -97.388 M 53.15 % | -207.885 M -196.82 % | 214.716 M 76.46 % | 121.678 M 2 359.10 % | -5.386 M 49.73 % | -10.715 M -455.19 % | 3.017 M 102.71 % | -111.170 M -208.00 % | -36.094 M -127.02 % | 133.600 M 190.27 % | -148.006 M -711.84 % | -18.231 M 44.97 % | -33.130 M -48 432.75 % | -68.264 K 99.86 % | -47.142 M 75.90 % | -195.587 M -186.94 % | 224.971 M 365.27 % | -84.807 M -157.66 % | 147.074 M 182.30 % | -178.707 M -191.24 % | 195.859 M 10 308.09 % | -1.919 M 91.49 % | -22.550 M -637.23 % | -3.059 M 94.44 % | -55.007 M -192.96 % | 59.174 M 487.70 % | -15.263 M 7.91 % | -16.574 M 74.49 % | -64.978 M -192.90 % | 69.941 M 230.07 % | -53.772 M -228.81 % | -16.354 M 4.00 % | -17.036 M -121.33 % | 79.865 M 176.09 % | -104.967 M -193.75 % | 111.965 M 135.68 % | 47.506 M 235.23 % | -35.129 M -3 495.61 % | 1.035 M 102.94 % | -35.206 M -208.81 % | 32.357 M 194.57 % | -34.213 M 28.05 % | -47.554 M -153.65 % | 88.639 M 337.86 % | 20.244 M 196.28 % | 6.833 M 153.73 % | -12.717 M -171.94 % | 17.679 M 861.66 % | -2.321 M 84.86 % | -15.330 M -196.71 % | 15.851 M 220.16 % | -13.191 M -203.93 % | 12.692 M 328.15 % | 2.964 M -52.55 % | 6.248 M -34.91 % | 9.599 M 450.03 % | -2.742 M -209.41 % | 2.506 M 110.24 % | -24.486 M -231.25 % | 18.656 M 1 869.15 % | -1.055 M 57.06 % | -2.456 M 93.74 % | -39.234 M -215.36 % | 34.010 M 388.81 % | -11.776 M 30.19 % | -16.869 M -81.44 % | -9.297 M -134.84 % | 26.685 M 308.63 % | -12.791 M -140.44 % | 31.625 M 452.20 % | -8.979 M |
| Trésorerie au début de la période | 13.705 M 67.33 % | 8.190 M -14.91 % | 9.625 M 22.47 % | 7.860 M -63.59 % | 21.587 M -1.13 % | 21.834 M 133.95 % | 9.333 M -23.86 % | 12.257 M 30.19 % | 9.415 M -78.21 % | 43.205 M 252.95 % | 12.241 M -89.61 % | 117.791 M 347.56 % | 26.318 M -71.70 % | 92.998 M -43.62 % | 164.955 M -6.54 % | 176.493 M -38.16 % | 285.423 M 56.63 % | 182.226 M 353.72 % | 40.163 M -70.80 % | 137.551 M -60.18 % | 345.435 M 164.26 % | 130.720 M 1 345.72 % | 9.042 M -37.33 % | 14.428 M -42.62 % | 25.143 M 13.63 % | 22.126 M -83.40 % | 133.296 M -21.31 % | 169.390 M 373.29 % | 35.790 M -80.53 % | 183.796 M 191.71 % | 63.006 M -34.46 % | 96.137 M -0.07 % | 96.205 M -32.89 % | 143.347 M -57.71 % | 338.934 M 197.41 % | 113.963 M -42.67 % | 198.770 M 284.50 % | 51.696 M -77.56 % | 230.403 M 566.98 % | 34.544 M -5.26 % | 36.463 M -38.21 % | 59.013 M -4.93 % | 62.072 M -46.98 % | 117.078 M 102.19 % | 57.904 M -20.86 % | 73.167 M -18.47 % | 89.741 M -42.00 % | 154.718 M 82.50 % | 84.777 M -38.81 % | 138.550 M -10.56 % | 154.903 M -9.91 % | 171.939 M 86.74 % | 92.074 M -53.27 % | 197.041 M 131.61 % | 85.075 M 126.45 % | 37.569 M -48.32 % | 72.698 M 1.44 % | 71.664 M -32.94 % | 106.870 M 43.42 % | 74.513 M -31.47 % | 108.726 M -30.43 % | 156.280 M 131.04 % | 67.641 M 42.71 % | 47.398 M 16.84 % | 40.565 M -23.87 % | 53.283 M 49.65 % | 35.604 M -6.12 % | 37.925 M -28.79 % | 53.255 M 42.38 % | 37.404 M -26.07 % | 50.592 M 33.49 % | 37.899 M 8.49 % | 34.935 M 21.78 % | 28.687 M 50.29 % | 19.088 M -12.56 % | 21.830 M 12.97 % | 19.324 M -55.89 % | 43.810 M 74.17 % | 25.154 M -4.02 % | 26.208 M -8.57 % | 28.664 M -57.78 % | 67.899 M 100.36 % | 33.889 M -25.79 % | 45.665 M -26.98 % | 62.534 M -12.94 % | 71.831 M 59.11 % | 45.146 M -22.08 % | 57.937 M 120.19 % | 26.312 M -25.44 % | 35.291 M |
| Trésorerie à la fin de la période | 76.597 M 458.91 % | 13.705 M 67.33 % | 8.190 M -14.91 % | 9.625 M -8.82 % | 10.556 M -44.51 % | 19.022 M -12.88 % | 21.835 M 133.96 % | 9.333 M -23.86 % | 12.257 M 30.19 % | 9.415 M -77.64 % | 42.117 M 244.06 % | 12.241 M -89.61 % | 117.791 M 347.56 % | 26.318 M -69.49 % | 86.248 M -47.71 % | 164.955 M -6.54 % | 176.493 M -38.16 % | 285.423 M 56.63 % | 182.226 M 353.72 % | 40.163 M -70.80 % | 137.551 M -60.18 % | 345.435 M 164.26 % | 130.720 M 1 345.72 % | 9.042 M -37.33 % | 14.428 M -42.62 % | 25.143 M 13.63 % | 22.126 M -83.40 % | 133.296 M -21.31 % | 169.390 M 373.29 % | 35.790 M -20.07 % | 44.775 M -28.94 % | 63.006 M -34.46 % | 96.137 M -0.07 % | 96.205 M -32.89 % | 143.347 M -57.71 % | 338.934 M 197.41 % | 113.963 M -42.67 % | 198.770 M 284.50 % | 51.696 M -77.56 % | 230.403 M 566.98 % | 34.544 M -5.26 % | 36.463 M -38.21 % | 59.013 M -4.93 % | 62.072 M -46.98 % | 117.078 M 102.19 % | 57.904 M -20.86 % | 73.167 M -18.47 % | 89.741 M -42.00 % | 154.718 M 82.50 % | 84.777 M -38.81 % | 138.550 M -10.56 % | 154.903 M -9.91 % | 171.939 M 86.74 % | 92.074 M -53.27 % | 197.041 M 131.61 % | 85.075 M 126.45 % | 37.569 M -48.32 % | 72.698 M 1.44 % | 71.664 M -32.94 % | 106.870 M 43.42 % | 74.513 M -31.47 % | 108.726 M -30.43 % | 156.280 M 131.04 % | 67.641 M 42.71 % | 47.398 M 16.84 % | 40.565 M -23.87 % | 53.283 M 49.65 % | 35.604 M -6.12 % | 37.925 M -28.79 % | 53.255 M 42.39 % | 37.401 M -26.07 % | 50.592 M 33.49 % | 37.899 M 8.49 % | 34.935 M 21.78 % | 28.687 M 50.29 % | 19.088 M -12.56 % | 21.830 M 12.97 % | 19.324 M -55.89 % | 43.810 M 74.17 % | 25.154 M -4.02 % | 26.208 M -8.57 % | 28.664 M -57.78 % | 67.899 M 100.36 % | 33.889 M -25.79 % | 45.665 M -26.98 % | 62.534 M -12.94 % | 71.831 M 59.11 % | 45.146 M -22.08 % | 57.937 M 120.19 % | 26.312 M |
| Trésorerie d'exploitation | -122.980 M -87.71 % | -65.515 M 17.31 % | -79.234 M -1 922.18 % | 4.348 M 143.60 % | -9.973 M -2 888.28 % | -333.734 K -100.62 % | 53.674 M 1 130.02 % | -5.211 M -131.71 % | 16.435 M 124.65 % | -66.686 M 52.48 % | -140.332 M -279.09 % | -37.018 M -140.90 % | 90.504 M 203.35 % | -87.572 M -6 163.45 % | -1.398 M 89.73 % | -13.617 M -504.12 % | 3.370 M -13.08 % | 3.877 M -71.17 % | 13.447 M 276.53 % | -7.617 M 79.79 % | -37.685 M -309.42 % | -9.204 M -127.94 % | 32.940 M 210.62 % | -29.777 M -70.14 % | -17.501 M 47.70 % | -33.462 M -134.25 % | -14.285 M 66.54 % | -42.689 M 83.27 % | -255.113 M -3 423.45 % | -7.240 M 98.07 % | -374.615 M -171.27 % | 525.640 M 1 334.39 % | -42.583 M -686.73 % | 7.258 M 102.27 % | -319.153 M -287.70 % | 170.030 M 1 940.73 % | -9.237 M 71.74 % | -32.691 M 92.28 % | -423.201 M -824.42 % | 58.419 M 356.22 % | -22.800 M -114.92 % | 152.782 M 151.73 % | -295.343 M -1 498.17 % | 21.123 M 64.94 % | 12.807 M -34.37 % | 19.515 M 368.37 % | -7.271 M 50.65 % | -14.735 M -128.36 % | 51.958 M 316.87 % | -23.958 M -114.74 % | 162.581 M 486.87 % | -42.024 M -1 733.46 % | 2.573 M 111.17 % | -23.024 M -124.38 % | -10.261 M 94.86 % | -199.505 M -949.91 % | -19.002 M -151.15 % | 37.152 M 150.83 % | -73.087 M -1 674.10 % | 4.643 M 139.83 % | -11.657 M 59.57 % | -28.834 M -129.90 % | 96.423 M 1 488.67 % | 6.069 M -69.09 % | 19.636 M 816.65 % | -2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.631 M -662.91 % | -2.573 M 79.33 % | -12.449 M 65.66 % | -36.257 M -296.56 % | 18.446 M 227.26 % | 5.636 M -76.52 % | 24.003 M 190.15 % | -26.626 M -211.40 % | -8.550 M -118.81 % | 45.452 M 273.12 % | 12.181 M -54.09 % | 26.534 M 196.14 % | -27.598 M -235 620.81 % | 11.718 K -99.98 % | 62.312 M 1 081.92 % | -6.346 M |
| Dépenses en capital | -30.046 M -504.85 % | -4.967 M -42.11 % | -3.495 M -447.51 % | -638.432 K 52.41 % | -1.342 M -84.75 % | -726.156 K 98.29 % | -42.458 M -3 066.39 % | -1.341 M 89.98 % | -13.379 M -2 552.16 % | -504.450 K -101.42 % | 35.590 M 176.04 % | -46.804 M -18.01 % | -39.662 M -370.28 % | -8.434 M 65.26 % | -24.275 M -1 293.56 % | 2.034 M 101.84 % | -110.377 M 6.41 % | -117.937 M 35.78 % | -183.649 M -28.32 % | -143.119 M 54.23 % | -312.711 M -234.73 % | -93.421 M 74.52 % | -366.689 M -484.76 % | -62.708 M -1 890.93 % | -3.150 M 95.28 % | -66.740 M -106.30 % | -32.352 M -178.19 % | -11.629 M -22.06 % | -9.528 M 52.35 % | -19.995 M -133.33 % | 60.000 M 191.22 % | -65.772 M -259.98 % | -18.271 M -410.12 % | -3.582 M 39.15 % | -5.887 M -178.35 % | 7.513 M 210.09 % | -6.824 M -63.91 % | -4.163 M 15.24 % | -4.912 M 74.89 % | -19.561 M -301.21 % | -4.875 M -12.32 % | -4.341 M 35.55 % | -6.735 M -54.17 % | -4.368 M 18.02 % | -5.329 M 33.23 % | -7.981 M 58.98 % | -19.453 M -76.11 % | -11.046 M -31.38 % | -8.408 M 62.84 % | -22.622 M 89.79 % | -221.490 M -2 403.21 % | -8.848 M 68.18 % | -27.806 M -91.94 % | -14.487 M 21.18 % | -18.381 M -29.25 % | -14.221 M 3.02 % | -14.663 M 7.93 % | -15.927 M 61.65 % | -41.529 M -30.15 % | -31.909 M -123.08 % | -14.304 M 0.22 % | -14.336 M 41.01 % | -24.302 M -413.20 % | -4.735 M 13.55 % | -5.477 M -131.39 % | -2.367 M 82.67 % | -13.663 M -98.31 % | -6.890 M 54.91 % | -15.281 M -40.38 % | -10.886 M -12.51 % | -9.675 M 51.24 % | -19.844 M -402.08 % | -3.952 M -829.58 % | -425.167 K 97.56 % | -17.427 M -813.47 % | -1.908 M 11.26 % | -2.150 M -114.92 % | -1.000 M 88.07 % | -8.385 M 16.36 % | -10.025 M -2.62 % | -9.770 M -75.98 % | -5.552 M -271.11 % | 3.244 M 117.31 % | -18.742 M -4 879.43 % | 392.133 K 110.11 % | -3.879 M -23.72 % | -3.136 M 80.05 % | -15.716 M -123.19 % | -7.042 M -292.38 % | -1.795 M |
| Cash-flow disponible | -153.025 M -117.11 % | -70.482 M 14.80 % | -82.729 M -2 329.98 % | 3.710 M 132.79 % | -11.314 M -967.52 % | -1.060 M -109.45 % | 11.216 M 271.19 % | -6.552 M -314.39 % | 3.056 M 104.55 % | -67.191 M 35.85 % | -104.743 M -24.96 % | -83.822 M -264.87 % | 50.843 M 152.96 % | -96.006 M -273.96 % | -25.673 M -121.65 % | -11.583 M 89.18 % | -107.007 M 6.18 % | -114.061 M 32.98 % | -170.202 M -12.91 % | -150.737 M 56.98 % | -350.396 M -241.43 % | -102.626 M 69.25 % | -333.749 M -260.87 % | -92.485 M -347.85 % | -20.651 M 79.39 % | -100.202 M -114.86 % | -46.636 M 14.14 % | -54.318 M 79.47 % | -264.641 M -871.66 % | -27.236 M 91.34 % | -314.615 M -168.41 % | 459.867 M 855.69 % | -60.854 M -1 755.42 % | 3.676 M 101.13 % | -325.040 M -283.08 % | 177.543 M 1 205.41 % | -16.061 M 56.42 % | -36.854 M 91.39 % | -428.113 M -1 201.72 % | 38.859 M 240.41 % | -27.676 M -118.64 % | 148.441 M 149.14 % | -302.077 M -1 902.89 % | 16.755 M 124.06 % | 7.478 M -35.17 % | 11.534 M 143.16 % | -26.725 M -3.66 % | -25.781 M -159.20 % | 43.550 M 193.49 % | -46.581 M 20.93 % | -58.909 M -15.80 % | -50.873 M -101.61 % | -25.233 M 32.73 % | -37.511 M -30.97 % | -28.642 M 86.60 % | -213.726 M -534.86 % | -33.665 M -258.61 % | 21.226 M 118.52 % | -114.616 M -320.37 % | -27.266 M -5.03 % | -25.961 M 39.86 % | -43.169 M -159.86 % | 72.121 M 5 306.21 % | 1.334 M -90.58 % | 14.158 M 377.23 % | -5.107 M 62.62 % | -13.663 M -98.31 % | -6.890 M 54.91 % | -15.281 M -40.38 % | -10.886 M -12.51 % | -9.675 M 51.24 % | -19.844 M -402.08 % | -3.952 M -829.58 % | -425.167 K 98.85 % | -37.058 M -727.01 % | -4.481 M 69.31 % | -14.599 M 60.81 % | -37.257 M -470.33 % | 10.061 M 329.22 % | -4.389 M -130.84 % | 14.233 M 144.23 % | -32.178 M -506.45 % | -5.306 M -119.87 % | 26.710 M 112.43 % | 12.573 M -44.50 % | 22.654 M 173.71 % | -30.734 M -95.70 % | -15.704 M -128.41 % | 55.271 M 778.96 % | -8.141 M |
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