Shanghai Prosolar Resources Development Co., Ltd 600193.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 84.013 M -35.53 % | 130.309 M -50.58 % | 263.655 M -61.81 % | 690.381 M -37.01 % | 1.096 B 96.99 % | 556.347 M 150.89 % | 221.748 M 798.57 % | 24.678 M -56.98 % | 57.358 M 209.18 % | 18.552 M -63.79 % | 51.238 M -48.42 % | 99.330 M -4.82 % | 104.358 M -38.86 % | 170.698 M 71.24 % | 99.684 M 11.19 % | 89.648 M -70.88 % | 307.836 M 683.98 % | 39.266 M -27.08 % | 53.850 M -32.22 % | 79.450 M -18.89 % | 97.952 M 39.32 % | 70.307 M -61.65 % | 183.339 M 59.23 % | 115.140 M -38.84 % | 188.266 M -37.82 % | 302.792 M 9.81 % | 275.734 M -10.30 % | 307.386 M 0.34 % | 306.339 M |
| Bénéfice net | -193.385 M -814.99 % | -21.135 M -559.96 % | 4.595 M -76.82 % | 19.820 M -65.79 % | 57.942 M 202.27 % | 19.169 M -33.19 % | 28.693 M 136.68 % | -78.221 M 38.85 % | -127.909 M -298.72 % | 64.365 M 116.16 % | -398.202 M -577.59 % | 83.378 M -25.32 % | 111.653 M 422.82 % | -34.586 M -129.05 % | 119.041 M 1 027.32 % | 10.560 M -80.07 % | 52.972 M -55.27 % | 118.417 M 953.76 % | 11.238 M 170.42 % | -15.959 M -262.30 % | 9.833 M 646.23 % | -1.800 M -110.84 % | 16.599 M 1.51 % | 16.352 M -36.48 % | 25.743 M 10.57 % | 23.281 M -11.40 % | 26.276 M 12.68 % | 23.319 M 38.65 % | 16.818 M |
| Bénéfice avant impôt | -186.877 M -883.53 % | -19.001 M -379.16 % | 6.806 M -81.66 % | 37.121 M -63.47 % | 101.612 M 166.02 % | 38.197 M 9.56 % | 34.864 M 144.57 % | -78.221 M 38.85 % | -127.908 M -277.26 % | 72.158 M 118.18 % | -396.798 M -436.93 % | 117.769 M -12.52 % | 134.629 M 446.08 % | -38.901 M -137.10 % | 104.857 M 1 303.42 % | 7.472 M -88.48 % | 64.853 M -46.47 % | 121.142 M 1 171.05 % | 9.531 M 156.83 % | -16.770 M -212.38 % | 14.923 M 1 057.37 % | 1.289 M -94.81 % | 24.856 M 1.01 % | 24.608 M -28.81 % | 34.567 M -4.57 % | 36.223 M 5.59 % | 34.304 M 18.49 % | 28.952 M 46.09 % | 19.818 M |
| Ratio bénéfice avant impôt | -2.22 -1 425.52 % | -0.15 -664.82 % | 0.03 -51.99 % | 0.05 -42.01 % | 0.09 35.04 % | 0.07 -56.33 % | 0.16 104.96 % | -3.17 -42.14 % | -2.23 -157.33 % | 3.89 150.22 % | -7.74 -753.17 % | 1.19 -8.09 % | 1.29 666.08 % | -0.23 -121.67 % | 1.05 1 162.13 % | 0.08 -60.44 % | 0.21 -93.17 % | 3.09 1 643.14 % | 0.18 183.85 % | -0.21 -238.55 % | 0.15 730.73 % | 0.02 -86.47 % | 0.14 -36.56 % | 0.21 16.40 % | 0.18 53.48 % | 0.12 -3.84 % | 0.12 32.09 % | 0.09 45.59 % | 0.06 |
| EBITDA | -182.590 M -1 060.30 % | -15.736 M -225.47 % | 12.542 M -71.61 % | 44.175 M -60.97 % | 113.193 M 144.12 % | 46.368 M 40.46 % | 33.013 M 141.48 % | -79.578 M 34.35 % | -121.207 M -227.97 % | 94.714 M 126.90 % | -352.045 M -318.68 % | 160.990 M -6.42 % | 172.039 M 67 112.75 % | 255.962 K -99.78 % | 113.773 M 463.42 % | 20.193 M 69.32 % | 11.926 M -90.72 % | 128.565 M 28 280.73 % | 453.000 K 906.67 % | 45.000 K -99.88 % | 36.855 M 87.82 % | 19.623 M -52.63 % | 41.423 M 16.39 % | 35.590 M -10.58 % | 39.802 M -11.24 % | 44.844 M 2.78 % | 43.632 M 16.65 % | 37.404 M -1.17 % | 37.849 M |
| Ratio de revenu net | -2.30 -1 319.21 % | -0.16 -1 030.64 % | 0.02 -39.30 % | 0.03 -45.70 % | 0.05 53.44 % | 0.03 -73.37 % | 0.13 104.08 % | -3.17 -42.14 % | -2.23 -164.28 % | 3.47 144.64 % | -7.77 -1 025.85 % | 0.84 -21.54 % | 1.07 628.04 % | -0.20 -116.97 % | 1.19 913.83 % | 0.12 -31.55 % | 0.17 -94.29 % | 3.02 1 345.15 % | 0.21 203.89 % | -0.20 -300.09 % | 0.10 492.07 % | -0.03 -128.28 % | 0.09 -36.25 % | 0.14 3.86 % | 0.14 77.84 % | 0.08 -19.32 % | 0.10 25.61 % | 0.08 38.18 % | 0.05 |
| Ratio EBITDA | -2.17 -1 699.70 % | -0.12 -353.87 % | 0.05 -25.66 % | 0.06 -38.05 % | 0.10 23.92 % | 0.08 -44.02 % | 0.15 104.62 % | -3.22 -52.60 % | -2.11 -141.39 % | 5.11 174.31 % | -6.87 -523.92 % | 1.62 -1.69 % | 1.65 109 839.32 % | 0.00 -99.87 % | 1.14 406.69 % | 0.23 481.42 % | 0.04 -98.82 % | 3.27 38 821.94 % | 0.01 1 385.24 % | 0.00 -99.85 % | 0.38 34.81 % | 0.28 23.53 % | 0.23 -26.91 % | 0.31 46.21 % | 0.21 42.75 % | 0.15 -6.41 % | 0.16 30.04 % | 0.12 -1.51 % | 0.12 |
| Taux de profit brut | 0.26 65.79 % | 0.16 31.07 % | 0.12 2.28 % | 0.12 1.09 % | 0.12 -16.70 % | 0.14 3.98 % | 0.14 5.82 % | 0.13 -35.13 % | 0.20 64.65 % | 0.12 184.49 % | -0.14 -184.53 % | 0.17 47.17 % | 0.11 -57.26 % | 0.27 -40.69 % | 0.45 -19.22 % | 0.56 57.58 % | 0.35 26.11 % | 0.28 -5.35 % | 0.30 -9.90 % | 0.33 -30.99 % | 0.48 17.91 % | 0.40 20.86 % | 0.33 25.64 % | 0.27 46.55 % | 0.18 13.06 % | 0.16 -13.84 % | 0.19 25.01 % | 0.15 -2.24 % | 0.15 |
| Moyenne pondérée des actions en circulation diluée | 425.022 M 0.55 % | 422.704 M -0.63 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 3.78 % | 409.895 M -5.68 % | 434.560 M 1.92 % | 426.363 M -0.64 % | 429.100 M 1.29 % | 423.620 M 26.19 % | 335.703 M -21.83 % | 429.435 M 5.06 % | 408.747 M -3.15 % | 422.053 M 2.48 % | 411.825 M -4.32 % | 430.400 M 32.34 % | 325.231 M -24.02 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M |
| Moyenne pondérée des actions en circulation | 425.022 M 0.55 % | 422.704 M -0.63 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 3.78 % | 409.895 M -3.64 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.41 % | 423.620 M 26.19 % | 335.703 M -21.83 % | 429.435 M 1.66 % | 422.410 M 0.08 % | 422.053 M 2.48 % | 411.825 M -4.32 % | 430.400 M 32.34 % | 325.231 M -24.02 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M 0.00 % | 428.040 M |
| Bénéfice par action diluée | -0.45 -800.00 % | -0.05 -562.96 % | 0.01 -76.82 % | 0.05 -66.71 % | 0.14 210.42 % | 0.05 -35.57 % | 0.07 138.89 % | -0.18 40.00 % | -0.30 -300.00 % | 0.15 115.96 % | -0.94 -476.00 % | 0.25 -3.85 % | 0.26 407.33 % | -0.08 -130.21 % | 0.28 993.75 % | 0.03 -78.67 % | 0.12 -66.67 % | 0.36 813.71 % | 0.04 205.63 % | -0.04 -261.47 % | 0.02 650.00 % | 0.00 -110.77 % | 0.04 1.56 % | 0.04 -28.49 % | 0.05 13.77 % | 0.05 -23.13 % | 0.06 12.66 % | 0.05 38.68 % | 0.04 |
| Bénéfice par action | -0.45 -800.00 % | -0.05 -562.96 % | 0.01 -76.82 % | 0.05 -66.71 % | 0.14 210.42 % | 0.05 -35.57 % | 0.07 138.89 % | -0.18 40.00 % | -0.30 -300.00 % | 0.15 115.96 % | -0.94 -476.00 % | 0.25 -3.85 % | 0.26 417.46 % | -0.08 -129.25 % | 0.28 993.75 % | 0.03 -78.67 % | 0.12 -66.67 % | 0.36 813.71 % | 0.04 205.63 % | -0.04 -261.47 % | 0.02 650.00 % | 0.00 -110.77 % | 0.04 1.56 % | 0.04 -28.49 % | 0.05 13.77 % | 0.05 -23.13 % | 0.06 12.66 % | 0.05 38.68 % | 0.04 |
| Bénéfice brut | 22.104 M 6.89 % | 20.679 M -35.22 % | 31.923 M -60.94 % | 81.728 M -36.32 % | 128.345 M 64.10 % | 78.210 M 160.88 % | 29.980 M 850.85 % | 3.153 M -72.09 % | 11.297 M 409.07 % | 2.219 M 130.59 % | -7.254 M -143.60 % | 16.637 M 40.08 % | 11.877 M -73.87 % | 45.453 M 1.56 % | 44.755 M -10.17 % | 49.823 M -54.11 % | 108.569 M 888.65 % | 10.982 M -30.99 % | 15.912 M -38.93 % | 26.056 M -44.03 % | 46.551 M 64.27 % | 28.338 M -53.65 % | 61.140 M 100.05 % | 30.562 M -10.37 % | 34.098 M -29.70 % | 48.506 M -5.39 % | 51.268 M 12.14 % | 45.718 M -1.91 % | 46.607 M |
| Charge d'impôt sur le bénéfice | 6.508 M 204.88 % | 2.135 M -3.48 % | 2.211 M -84.33 % | 14.116 M -65.30 % | 40.674 M 191.83 % | 13.937 M 125.85 % | 6.171 M | 0.000 -100.00 % | 963.130 -99.99 % | 7.793 M 64.06 % | 4.750 M -87.15 % | 36.966 M 47.73 % | 25.023 M 660.87 % | -4.461 M 69.67 % | -14.709 M -295.88 % | -3.715 M -130.29 % | 12.266 M 154.07 % | 4.828 M 1 313.54 % | 341.549 K 140.36 % | -846.277 K -122.82 % | 3.708 M 61.39 % | 2.298 M -71.64 % | 8.101 M 104.37 % | 3.964 M 6.89 % | 3.708 M 31.84 % | 2.813 M -33.75 % | 4.246 M 69.22 % | 2.509 M -11.74 % | 2.843 M |
| Coût des revenus | 61.909 M -43.53 % | 109.630 M -52.69 % | 231.732 M -61.93 % | 608.652 M -37.10 % | 967.620 M 102.37 % | 478.137 M 149.33 % | 191.769 M 790.91 % | 21.525 M -53.27 % | 46.061 M 182.02 % | 16.333 M -72.08 % | 58.492 M -29.27 % | 82.693 M -10.58 % | 92.482 M -26.16 % | 125.245 M 128.01 % | 54.929 M 37.92 % | 39.825 M -80.01 % | 199.266 M 604.52 % | 28.284 M -25.45 % | 37.938 M -28.95 % | 53.394 M 3.88 % | 51.401 M 22.47 % | 41.970 M -65.65 % | 122.199 M 44.48 % | 84.578 M -45.14 % | 154.168 M -39.37 % | 254.285 M 13.28 % | 224.466 M -14.22 % | 261.668 M 0.75 % | 259.731 M |
| Dépenses générales et administratives | 5.405 M -13.58 % | 6.254 M 33.64 % | 4.680 M -65.84 % | 13.699 M 75.89 % | 7.788 M -35.54 % | 12.083 M 809.10 % | 1.329 M -83.77 % | 8.190 M 251.76 % | 2.328 M -76.40 % | 9.865 M 202.15 % | 3.265 M -39.16 % | 5.366 M 17.92 % | 4.551 M -38.41 % | 7.388 M -31.80 % | 10.833 M -27.81 % | 15.006 M 2.95 % | 14.576 M -12.57 % | 16.671 M 121.87 % | 7.514 M 11.01 % | 6.769 M 8.68 % | 6.228 M -28.86 % | 8.754 M 2.56 % | 8.536 M 180.13 % | 3.047 M 66.62 % | 1.829 M 700.93 % | -304.319 K -105.91 % | 5.146 M 13.64 % | 4.528 M -28.32 % | 6.317 M |
| Frais de vente et de marketing | 1.625 M -12.49 % | 1.857 M 100.58 % | 925.757 K -69.84 % | 3.070 M -14.59 % | 3.594 M 45.27 % | 2.474 M | 0.000 -100.00 % | 473.256 K 12.70 % | 419.932 K -30.72 % | 606.163 K -77.72 % | 2.721 M -52.88 % | 5.773 M 8.23 % | 5.334 M 74.15 % | 3.063 M 286.32 % | 792.891 K 28.31 % | 617.961 K -2.31 % | 632.576 K -68.55 % | 2.011 M -41.70 % | 3.450 M -0.47 % | 3.466 M -2.63 % | 3.560 M 178.47 % | 1.278 M -67.95 % | 3.988 M 230.93 % | 1.205 M 29.75 % | 928.864 K -38.22 % | 1.503 M -0.47 % | 1.511 M -57.67 % | 3.569 M 49.24 % | 2.391 M |
| Autres dépenses | 197.638 M 542.24 % | 30.773 M 246.62 % | 8.878 M -40.60 % | 14.947 M 4.97 % | 14.239 M -3.60 % | 14.770 M 49.09 % | 9.907 M 114.31 % | -69.226 M -538.21 % | -10.847 M -187.55 % | 12.389 M 28 317.29 % | -43.907 K -151.89 % | 84.609 K 156.73 % | -149.147 K -105.37 % | 2.775 M 151.77 % | -5.360 M -304.50 % | -1.325 M -115.84 % | 8.365 M 1 466.34 % | -612.223 K -108.22 % | 7.448 M 1 555.37 % | 449.952 K 145.74 % | -983.640 K -585.15 % | 202.748 K -92.13 % | 2.575 M -5.79 % | 2.734 M -57.63 % | 6.451 M 139.81 % | 2.690 M 30.72 % | 2.058 M 32.98 % | 1.548 M | 0.000 |
| Dépenses de fonctionnement | 208.594 M 436.45 % | 38.884 M 168.47 % | 14.484 M -54.33 % | 31.715 M 23.78 % | 25.622 M -12.64 % | 29.327 M 273.65 % | 7.849 M -32.82 % | 11.683 M 158.26 % | 4.524 M -79.28 % | 21.830 M -27.41 % | 30.074 M -18.07 % | 36.708 M 36.76 % | 26.841 M -51.57 % | 55.421 M 40.14 % | 39.547 M 24.15 % | 31.853 M -30.64 % | 45.923 M 51.09 % | 30.395 M 112.12 % | 14.329 M -3.81 % | 14.897 M -3.30 % | 15.405 M 29.76 % | 11.872 M -43.90 % | 21.161 M 207.16 % | 6.889 M 8.34 % | 6.359 M 39.61 % | 4.555 M -38.04 % | 7.352 M -11.58 % | 8.314 M -5.07 % | 8.758 M |
| Coût et dépenses | 270.503 M 82.14 % | 148.514 M -39.68 % | 246.216 M -61.55 % | 640.367 M -35.53 % | 993.242 M 95.73 % | 507.464 M 154.22 % | 199.618 M 501.12 % | 33.208 M -34.35 % | 50.585 M 32.55 % | 38.163 M -56.91 % | 88.566 M -25.83 % | 119.401 M 0.07 % | 119.323 M -33.95 % | 180.666 M 91.23 % | 94.475 M 31.80 % | 71.679 M -70.77 % | 245.189 M 317.85 % | 58.679 M 12.27 % | 52.267 M -23.46 % | 68.291 M 2.22 % | 66.806 M 24.08 % | 53.841 M -62.44 % | 143.361 M 56.73 % | 91.467 M -43.02 % | 160.526 M -37.98 % | 258.840 M 11.66 % | 231.818 M -14.14 % | 269.982 M 0.56 % | 268.490 M |
| Frais de recherche et de développement | 3.927 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 |
| Frais de vente, frais généraux et administratifs | 7.029 M -13.33 % | 8.111 M 44.70 % | 5.605 M -66.57 % | 16.768 M 47.32 % | 11.383 M -21.81 % | 14.557 M 995.24 % | 1.329 M -84.66 % | 8.663 M 215.23 % | 2.748 M -73.76 % | 10.472 M 74.95 % | 5.986 M -46.27 % | 11.140 M 12.69 % | 9.885 M -5.42 % | 10.451 M -10.10 % | 11.626 M -25.59 % | 15.624 M 2.73 % | 15.208 M -18.59 % | 18.682 M 70.40 % | 10.964 M 7.12 % | 10.235 M 4.57 % | 9.788 M -2.44 % | 10.033 M -19.90 % | 12.524 M 194.53 % | 4.252 M 54.20 % | 2.758 M 129.97 % | 1.199 M -81.99 % | 6.657 M -17.79 % | 8.097 M -7.02 % | 8.708 M |
| Revenu d'intérêts | 25.814 K -53.93 % | 56.034 K -69.12 % | 181.450 K -10.82 % | 203.475 K -36.96 % | 322.771 K 646.91 % | 43.214 K -62.68 % | 115.791 K -57.12 % | 270.016 K -65.32 % | 778.485 K -85.77 % | 5.472 M 661.19 % | 718.849 K -85.57 % | 4.980 M 6 546.72 % | 74.928 K -49.55 % | 148.527 K 314.42 % | 35.840 K 18 863 257.90 % | -0.190 -100.00 % | 71.885 K -42.83 % | 125.737 K 241.93 % | 36.773 K 4.35 % | 35.241 K 3.59 % | 34.021 K -92.08 % | 429.651 K 230.72 % | 129.912 K -96.47 % | 3.678 M -17.72 % | 4.470 M 1 314 685 982.93 % | -0.340 -112.50 % | -0.160 80.25 % | -0.810 -2.53 % | -0.790 |
| Frais d'intérêts | 2.691 M -14.05 % | 3.131 M -41.19 % | 5.323 M 0.23 % | 5.311 M -40.88 % | 8.984 M 75.19 % | 5.128 M 1 732.32 % | 279.859 K -56.94 % | 649.861 K -60.68 % | 1.653 M -52.61 % | 3.487 M -71.20 % | 12.109 M -17.86 % | 14.742 M 12.15 % | 13.145 M -22.36 % | 16.931 M 18 858.63 % | 89.306 K -95.50 % | 1.986 M -43.23 % | 3.499 M -51.73 % | 7.249 M -33.56 % | 10.911 M -32.75 % | 16.224 M -25.95 % | 21.911 M 19.51 % | 18.333 M 38.68 % | 13.220 M 83.75 % | 7.194 M 32.69 % | 5.422 M -45.46 % | 9.941 M -14.98 % | 11.692 M 16.93 % | 10.000 M -25.35 % | 13.396 M |
| Dépréciation et amortissement | 1.637 M 806.76 % | 180.522 K -63.18 % | 490.235 K -71.87 % | 1.743 M 19.53 % | 1.458 M 99.05 % | 732.379 K 4 959.61 % | 14.475 K 292.43 % | 3.689 K -35.42 % | 5.712 K -99.93 % | 8.179 M -56.73 % | 18.900 M -32.33 % | 27.931 M 15.11 % | 24.265 M 19.87 % | 20.243 M 129.33 % | 8.827 M 261.39 % | 2.443 M 138.44 % | 1.024 M 489.76 % | 173.696 K -61.71 % | 453.623 K 910.45 % | 44.893 K 109.17 % | 21.462 K -99.88 % | 18.205 M 443.91 % | 3.347 M -11.64 % | 3.788 M -7.49 % | 4.095 M -56.10 % | 9.327 M 21.71 % | 7.663 M -16.59 % | 9.187 M -29.81 % | 13.090 M |
| Résultat d'exploitation | -186.490 M -924.40 % | -18.205 M -186.98 % | 20.930 M -59.12 % | 51.203 M -47.40 % | 97.340 M 101.15 % | 48.392 M 93.90 % | 24.957 M 377.46 % | -8.995 M 92.32 % | -117.061 M -294.63 % | 60.145 M 115.94 % | -377.361 M -392.31 % | 129.098 M -4.24 % | 134.813 M 423.48 % | -41.676 M -137.81 % | 110.217 M 1 152.95 % | 8.797 M -84.43 % | 56.488 M -53.61 % | 121.755 M 5 680.95 % | 2.106 M 112.80 % | -16.452 M -203.25 % | 15.935 M 1 024.25 % | 1.417 M -94.27 % | 24.757 M -0.65 % | 24.920 M -20.62 % | 31.391 M -9.72 % | 34.770 M 1.27 % | 34.333 M 21.68 % | 28.217 M 13.97 % | 24.759 M |
| Ratio de résultat d'exploitation | -2.22 -1 488.91 % | -0.14 -275.99 % | 0.08 7.03 % | 0.07 -16.50 % | 0.09 2.11 % | 0.09 -22.71 % | 0.11 130.88 % | -0.36 82.14 % | -2.04 -162.95 % | 3.24 144.02 % | -7.36 -666.66 % | 1.30 0.61 % | 1.29 629.11 % | -0.24 -122.08 % | 1.11 1 026.81 % | 0.10 -46.53 % | 0.18 -94.08 % | 3.10 7 828.11 % | 0.04 118.89 % | -0.21 -227.29 % | 0.16 706.96 % | 0.02 -85.07 % | 0.14 -37.61 % | 0.22 29.80 % | 0.17 45.21 % | 0.11 -7.78 % | 0.12 35.64 % | 0.09 13.58 % | 0.08 |
| Total autres revenus dépenses net | -387.463 K 51.32 % | -795.887 K -178.51 % | -285.765 K 97.97 % | -14.082 M -429.65 % | 4.272 M 141.90 % | -10.195 M -202.91 % | 9.907 M 114.31 % | -69.226 M -538.21 % | -10.847 M -190.30 % | 12.012 M 161.80 % | -19.437 M 40.57 % | -32.708 M -121.86 % | 149.593 M 1 576.97 % | -10.128 M -109.59 % | 105.616 M 8 070.58 % | -1.325 M -115.84 % | 8.365 M 1 466.34 % | -612.223 K -105.45 % | 11.230 M 3 636.43 % | -317.553 K 68.62 % | -1.012 M 84.54 % | -6.545 M -6 708.93 % | 99.029 K 131.71 % | -312.252 K 71.75 % | -1.105 M 37.56 % | -1.770 M 81.87 % | -9.764 M -1 428.16 % | 735.141 K 114.88 % | -4.941 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 28.363 M -30.41 % | 40.758 M 5 049.50 % | 791.487 K -96.79 % | 24.693 M -36.89 % | 39.129 M 57.00 % | 24.923 M 157.38 % | -43.436 M 29.44 % | -61.561 M 12.40 % | -70.272 M -6.26 % | -66.130 M -836.44 % | 8.980 M -65.64 % | 26.132 M -84.64 % | 170.182 M 29.67 % | 131.246 M 17.87 % | 111.348 M 4 498.82 % | -2.531 M -109.89 % | 25.602 M 52.46 % | 16.792 M -82.16 % | 94.108 M -40.44 % | 158.006 M -50.51 % | 319.256 M -24.83 % | 424.735 M 17.11 % | 362.689 M 130.13 % | 157.601 M 52.25 % | 103.516 M 52.22 % | 68.003 M -36.25 % | 106.667 M 70.50 % | 62.561 M -55.58 % | 140.825 M |
| Investissements totaux | 183.244 M 1.23 % | 181.012 M -1.68 % | 184.104 M -2.16 % | 188.171 M -0.26 % | 188.666 M -0.60 % | 189.805 M -1.20 % | 192.116 M 0.98 % | 190.244 M 0.54 % | 189.219 M -39.30 % | 311.703 M -6.68 % | 334.024 M -30.36 % | 479.673 M 10.26 % | 435.038 M 90.81 % | 228.000 M -4.83 % | 239.572 M 93.48 % | 123.826 M -19.21 % | 153.261 M -39.14 % | 251.821 M 4.99 % | 239.854 M 42.37 % | 168.467 M 10.52 % | 152.435 M 227.60 % | 46.530 M -8.19 % | 50.682 M -59.76 % | 125.944 M 512.07 % | 20.577 M 3.82 % | 19.819 M | 0.000 100.00 % | -218.783 K | 0.000 |
| Dette totale | 32.572 M -29.32 % | 46.081 M 130.41 % | 20.000 M -63.00 % | 54.051 M -30.17 % | 77.400 M -43.02 % | 135.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M -18.66 % | 209.000 M -0.48 % | 210.000 M 20.00 % | 175.000 M 25.00 % | 140.000 M 2 233.33 % | 6.000 M -83.03 % | 35.355 M 21.49 % | 29.100 M -70.71 % | 99.340 M -39.41 % | 163.960 M -54.17 % | 357.741 M -22.45 % | 461.330 M 21.43 % | 379.920 M 116.60 % | 175.400 M -7.66 % | 189.942 M 40.80 % | 134.897 M 20.85 % | 111.628 M 52.47 % | 73.213 M -48.93 % | 143.353 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 85.216 M -1.02 % | 86.097 M 1.53 % | 84.801 M 2.23 % | 82.953 M 2.41 % | 81.003 M -3.78 % | 84.189 M 3.03 % | 81.710 M 2.17 % | 79.971 M 477.33 % | 13.852 M 25.32 % | 11.054 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 |
| Bénéfices non répartis | -511.482 M -60.79 % | -318.097 M -7.12 % | -296.962 M 2.05 % | -303.187 M 6.14 % | -323.008 M 15.21 % | -380.949 M 5.72 % | -404.060 M 6.63 % | -432.753 M -22.06 % | -354.532 M -56.44 % | -226.623 M 22.12 % | -290.988 M -372.66 % | 106.721 M -28.02 % | 148.266 M -14.21 % | 172.832 M -18.47 % | 211.999 M 101.69 % | 105.111 M -30.70 % | 151.671 M -3.13 % | 156.572 M 292.01 % | 39.941 M 33.91 % | 29.827 M -36.18 % | 46.736 M 6.17 % | 44.018 M -3.93 % | 45.818 M 18.79 % | 38.572 M -17.66 % | 46.846 M 52.91 % | 30.636 M 69.27 % | 18.099 M 13.66 % | 15.923 M 14.68 % | 13.885 M |
| Actions ordinaires | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 30.00 % | 327.210 M 50.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 30.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 100.00 % | 83.900 M 0.00 % | 83.900 M 37.77 % | 60.900 M 21.80 % | 50.000 M 0.00 % | 50.000 M |
| Capitaux propres totaux | 103.564 M -65.11 % | 296.796 M -6.80 % | 318.458 M -9.38 % | 351.402 M 7.47 % | 326.986 M 23.91 % | 263.881 M 25.01 % | 211.089 M 16.21 % | 181.640 M -29.55 % | 257.824 M -32.86 % | 383.994 M 14.43 % | 335.575 M -53.51 % | 721.827 M 34.87 % | 535.193 M 26.38 % | 423.465 M -9.05 % | 465.611 M 39.92 % | 332.763 M -28.69 % | 466.616 M 11.35 % | 419.057 M 36.85 % | 306.226 M 8.05 % | 283.422 M -6.75 % | 303.948 M 1.85 % | 298.429 M -0.59 % | 300.186 M 2.97 % | 291.531 M -3.88 % | 303.297 M -2.83 % | 312.140 M 187.70 % | 108.494 M 10.04 % | 98.594 M 8.75 % | 90.658 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M -4.64 % | 172.500 M -5.48 % | 182.500 M -17.95 % | 222.423 M 790.16 % | 24.987 M 80.75 % | 13.824 M 458.33 % | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.189 M | 0.000 | 0.000 -100.00 % | 30.000 M |
| Dette à long terme | 282.551 K -73.87 % | 1.081 M | 0.000 -100.00 % | 689.215 K | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M 105.63 % | 80.000 M -20.00 % | 100.000 M -37.50 % | 160.000 M 14.29 % | 140.000 M -29.82 % | 199.500 M 1 895.00 % | 10.000 M | 0.000 -100.00 % | 13.600 M -46.88 % | 25.600 M -49.31 % | 50.500 M 152.50 % | 20.000 M -73.05 % | 74.220 M 449.78 % | 13.500 M -83.66 % | 82.610 M 2 260.29 % | 3.500 M | 0.000 -100.00 % | 2.986 M 0.00 % | 2.986 M |
| Total des passifs non courants | 340.216 K -69.87 % | 1.129 M -99.65 % | 319.697 M 22 994.25 % | 1.384 M 32.77 % | 1.043 M -93.00 % | 14.890 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M -32.72 % | 244.500 M -10.28 % | 272.500 M -20.44 % | 342.500 M -5.50 % | 362.423 M 61.45 % | 224.487 M 842.28 % | 23.824 M 862.23 % | 2.476 M -81.79 % | 13.600 M -46.88 % | 25.600 M -49.31 % | 50.500 M 152.50 % | 20.000 M -73.05 % | 74.220 M 449.78 % | 13.500 M -83.66 % | 82.610 M 850.70 % | 8.689 M | 0.000 -100.00 % | 2.986 M -90.95 % | 32.986 M |
| Autres passifs courants | 119.069 M 15.82 % | 102.807 M 19.39 % | 86.111 M -59.42 % | 212.223 M 8.48 % | 195.637 M -21.39 % | 248.856 M 1 005.31 % | 22.515 M -74.13 % | 87.033 M 483.62 % | 14.913 M 1.36 % | 14.712 M -84.94 % | 97.719 M -21.70 % | 124.800 M 0.10 % | 124.676 M 77.63 % | 70.187 M -6.27 % | 74.882 M -47.23 % | 141.902 M 82.81 % | 77.622 M -77.51 % | 345.089 M 11.63 % | 309.133 M 55.96 % | 198.211 M 144.37 % | 81.112 M 193.70 % | 27.617 M 21.70 % | 22.693 M -72.00 % | 81.037 M 157.47 % | 31.475 M 87.30 % | 16.804 M 83.87 % | 9.139 M 107.63 % | 4.402 M -69.52 % | 14.443 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 146.788 K -99.93 % | 214.963 M -3.38 % | 222.490 M 3.78 % | 214.385 M | 0.000 -100.00 % | 46.922 K -99.25 % | 6.237 M | 0.000 -100.00 % | 131.333 M 37.18 % | 95.739 M -31.88 % | 140.538 M 122.85 % | 63.065 M | 0.000 -100.00 % | 68.786 M 46.03 % | 47.103 M 24.78 % | 37.748 M -68.10 % | 118.319 M -30.77 % | 170.907 M 171.47 % | 62.957 M 132.69 % | 27.056 M -5.13 % | 28.520 M 50.13 % | 18.997 M -11.61 % | 21.491 M | 0.000 -100.00 % | 14.169 M 6.37 % | 13.321 M -4.37 % | 13.929 M |
| Dette à court terme | 32.289 M -28.25 % | 45.000 M 125.00 % | 20.000 M -62.84 % | 53.824 M -30.46 % | 77.400 M -43.02 % | 135.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M 146.38 % | 69.000 M -37.27 % | 110.000 M 633.33 % | 15.000 M | 0.000 | 0.000 -100.00 % | 25.355 M -12.87 % | 29.100 M -66.06 % | 85.740 M -38.03 % | 138.360 M -54.97 % | 307.241 M -30.38 % | 441.330 M 44.37 % | 305.700 M 215.48 % | 96.900 M -9.72 % | 107.332 M -18.31 % | 131.397 M 17.71 % | 111.628 M 58.95 % | 70.228 M -49.97 % | 140.367 M |
| Total des passifs courants | 468.523 M 10.67 % | 423.342 M 3.68 % | 408.303 M -55.87 % | 925.302 M -4.95 % | 973.531 M 19.38 % | 815.459 M 560.50 % | 123.460 M 26.65 % | 97.483 M 124.52 % | 43.418 M 125.39 % | 19.264 M -94.15 % | 329.064 M 26.11 % | 260.932 M -6.42 % | 278.846 M 188.01 % | 96.817 M 21.12 % | 79.935 M -51.43 % | 164.586 M 32.40 % | 124.307 M -66.34 % | 369.332 M -5.74 % | 391.836 M 4.40 % | 375.333 M -8.23 % | 409.013 M -16.23 % | 488.233 M 38.75 % | 351.889 M 75.50 % | 200.502 M 26.53 % | 158.458 M -9.86 % | 175.792 M 23.30 % | 142.570 M 23.11 % | 115.808 M -28.27 % | 161.447 M |
| Passifs totaux | 468.864 M 10.46 % | 424.471 M 3.96 % | 408.303 M -55.94 % | 926.687 M -4.91 % | 974.574 M 17.37 % | 830.349 M 572.56 % | 123.460 M 26.65 % | 97.483 M 124.52 % | 43.418 M 125.39 % | 19.264 M -96.10 % | 493.564 M -2.35 % | 505.432 M -8.33 % | 551.346 M 25.50 % | 439.317 M -0.69 % | 442.359 M 13.70 % | 389.073 M 162.66 % | 148.130 M -60.16 % | 371.808 M -8.29 % | 405.436 M 1.12 % | 400.933 M -12.75 % | 459.513 M -9.59 % | 508.233 M 19.27 % | 426.109 M 99.11 % | 214.002 M -11.23 % | 241.068 M 30.67 % | 184.482 M 29.40 % | 142.570 M 20.02 % | 118.793 M -38.90 % | 194.432 M |
| Autres actifs non courants | 234.003 K | 0.000 -100.00 % | 184.104 M 8 983.57 % | 2.027 M -93.44 % | 30.917 M 835.55 % | -4.203 M -102.19 % | 192.116 M 0.98 % | 190.244 M 0.54 % | 189.219 M -39.30 % | 311.703 M 1 229.00 % | 23.454 M 15.75 % | 20.263 M 1 243.25 % | 1.508 M -99.34 % | 228.000 M 727.80 % | 27.543 M -15.34 % | 32.533 M 6.87 % | 30.443 M 11.29 % | 27.354 M -51.40 % | 56.284 M -67.18 % | 171.479 M -14.68 % | 200.979 M 0.00 % | 200.979 M 0.00 % | 200.979 M -2.41 % | 205.944 M 104.76 % | 100.577 M 329.35 % | 23.425 M 532.74 % | 3.702 M -6.94 % | 3.978 M 1 349.91 % | 274.384 K |
| Investissements à long terme | 183.244 M 1.23 % | 181.012 M -1.68 % | 184.104 M -2.16 % | 188.171 M 17.57 % | 160.048 M -17.50 % | 194.009 M 0.99 % | 192.116 M 0.98 % | 190.244 M 0.54 % | 189.219 M -39.30 % | 311.703 M -6.68 % | 334.024 M -30.36 % | 479.673 M 10.26 % | 435.038 M | 0.000 -100.00 % | 239.572 M 93.48 % | 123.826 M -19.21 % | 153.261 M -39.14 % | 251.821 M 3.96 % | 242.234 M 43.79 % | 168.467 M 10.52 % | 152.435 M 227.60 % | 46.530 M -8.15 % | 50.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 988.073 K 79.51 % | 550.423 K | 0.000 -100.00 % | 2.780 M -33.33 % | 4.171 M -25.00 % | 5.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.780 M -97.27 % | 322.169 M -6.13 % | 343.194 M 2.61 % | 334.477 M -0.39 % | 335.784 M 5.83 % | 317.276 M 2 799.39 % | 10.943 M 64.89 % | 6.636 M 1 125.75 % | -646.984 K -197.85 % | 661.217 K -2.29 % | 676.744 K -2.24 % | 692.272 K -2.19 % | 707.800 K -86.62 % | 5.291 M 27.81 % | 4.140 M 37.33 % | 3.014 M -2.02 % | 3.076 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 10.314 M -38.17 % | 16.681 M -29.65 % | 23.713 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 |
| GoodWill et immobilisations incorporelles | 988.073 K 79.51 % | 550.423 K 100.30 % | -184.104 M -1 505.93 % | 13.095 M -37.20 % | 20.852 M -28.77 % | 29.274 M 115.24 % | -192.116 M -0.98 % | -190.244 M -0.54 % | -189.219 M 39.30 % | -311.703 M -3 650.33 % | 8.780 M -97.27 % | 322.169 M -6.13 % | 343.194 M 2.61 % | 334.477 M -0.39 % | 335.784 M 5.83 % | 317.276 M 2 799.39 % | 10.943 M 64.89 % | 6.636 M 1 125.75 % | -646.984 K -197.85 % | 661.217 K -2.29 % | 676.744 K -2.24 % | 692.272 K -2.19 % | 707.800 K -86.62 % | 5.291 M 27.81 % | 4.140 M 37.33 % | 3.014 M -2.02 % | 3.076 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.514 M 190.91 % | 2.239 M 12 229.77 % | 18.162 K -98.47 % | 1.189 M 1 193.68 % | 91.930 K -33.52 % | 138.286 K 60.04 % | 86.405 K 2 408.07 % | 3.445 K -51.71 % | 7.134 K -44.46 % | 12.845 K -99.99 % | 111.279 M -24.61 % | 147.600 M -25.40 % | 197.863 M 8.19 % | 182.880 M 8.15 % | 169.097 M 76.15 % | 95.994 M 83.81 % | 52.226 M 25.49 % | 41.619 M 2 364.80 % | 1.689 M -33.01 % | 2.520 M -16.95 % | 3.035 M -83.25 % | 18.116 M -3.99 % | 18.870 M -61.51 % | 49.031 M -7.99 % | 53.289 M -35.12 % | 82.134 M -6.10 % | 87.470 M -1.29 % | 88.617 M -19.58 % | 110.196 M |
| Total des actifs non courants | 192.630 M 1.54 % | 189.700 M 0.05 % | 189.615 M -15.36 % | 224.026 M -2.89 % | 230.682 M -8.78 % | 252.877 M 19.07 % | 212.380 M 1.14 % | 209.983 M 0.49 % | 208.962 M -36.96 % | 331.452 M -34.53 % | 506.267 M -49.53 % | 1.003 B -0.59 % | 1.009 B 28.32 % | 786.430 M -3.58 % | 815.618 M 35.02 % | 604.087 M 120.18 % | 274.364 M -19.67 % | 341.539 M 10.28 % | 309.705 M -10.24 % | 345.019 M -3.65 % | 358.102 M 34.34 % | 266.559 M -1.73 % | 271.239 M 4.22 % | 260.266 M 64.72 % | 158.006 M 45.53 % | 108.574 M 15.20 % | 94.249 M 1.79 % | 92.595 M -16.18 % | 110.470 M |
| Autres actifs circulants | 5.702 M -34.38 % | 8.690 M -71.29 % | 30.264 M -51.36 % | 62.227 M -29.52 % | 88.294 M -83.27 % | 527.724 M 3 769.84 % | 13.637 M 81.12 % | 7.529 M 47.21 % | 5.114 M -11.29 % | 5.765 M -95.70 % | 134.225 M 1 329.40 % | 9.390 M -31.23 % | 13.655 M -39.57 % | 22.597 M 1 048.46 % | 1.968 M -91.75 % | 23.860 M -87.56 % | 191.741 M 33.19 % | 143.960 M -2.28 % | 147.320 M 994.45 % | 13.461 M -82.50 % | 76.940 M -65.17 % | 220.923 M 16.33 % | 189.911 M 41.84 % | 133.888 M -23.53 % | 175.077 M -26.90 % | 239.514 M 287.64 % | 61.788 M 334.05 % | 14.235 M -82.49 % | 81.288 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.618 M 780.86 % | -4.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.209 M -20.94 % | 5.324 M -72.29 % | 19.209 M -34.57 % | 29.358 M -23.29 % | 38.271 M -65.50 % | 110.923 M 155.37 % | 43.436 M -29.44 % | 61.561 M -12.40 % | 70.272 M 6.26 % | 66.130 M -58.93 % | 161.020 M -11.95 % | 182.868 M 359.26 % | 39.818 M -8.99 % | 43.754 M 52.71 % | 28.652 M 235.84 % | 8.531 M -12.53 % | 9.753 M -20.76 % | 12.308 M 135.26 % | 5.232 M -12.13 % | 5.954 M -84.53 % | 38.485 M 5.17 % | 36.595 M 112.37 % | 17.231 M -3.19 % | 17.799 M -79.41 % | 86.426 M 29.20 % | 66.894 M 1 248.63 % | 4.960 M -53.44 % | 10.653 M 321.36 % | 2.528 M |
| Liquidités et placements à court terme | 4.209 M -20.94 % | 5.324 M -72.29 % | 19.209 M -34.57 % | 29.358 M -56.11 % | 66.889 M -39.70 % | 110.923 M 155.37 % | 43.436 M -29.44 % | 61.561 M -12.40 % | 70.272 M 6.26 % | 66.130 M -58.93 % | 161.020 M -11.95 % | 182.868 M 359.26 % | 39.818 M -8.99 % | 43.754 M 52.71 % | 28.652 M 235.84 % | 8.531 M -12.53 % | 9.753 M -20.76 % | 12.308 M 135.26 % | 5.232 M -12.13 % | 5.954 M -84.53 % | 38.485 M 5.17 % | 36.595 M 112.13 % | 17.251 M -3.08 % | 17.799 M -79.41 % | 86.426 M 29.20 % | 66.894 M 1 248.63 % | 4.960 M -53.44 % | 10.653 M 321.36 % | 2.528 M |
| Total des actifs courants | 379.798 M -28.55 % | 531.567 M -1.04 % | 537.146 M -49.04 % | 1.054 B -1.57 % | 1.071 B 27.28 % | 841.353 M 588.68 % | 122.169 M 76.70 % | 69.139 M -25.08 % | 92.280 M 28.51 % | 71.805 M -77.76 % | 322.872 M 44.09 % | 224.073 M 189.44 % | 77.415 M 1.39 % | 76.352 M -17.32 % | 92.351 M -21.57 % | 117.749 M -65.41 % | 340.382 M -24.25 % | 449.325 M 11.78 % | 401.958 M 18.45 % | 339.336 M -16.29 % | 405.359 M -24.95 % | 540.103 M 18.69 % | 455.056 M 85.53 % | 245.267 M -36.52 % | 386.360 M -0.44 % | 388.049 M 147.46 % | 156.815 M 25.66 % | 124.793 M -28.54 % | 174.620 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 58.916 K 308.91 % | 14.408 K -88.06 % | 120.650 K -99.97 % | 461.150 M 895.25 % | 46.335 M | 0.000 -100.00 % | 16.824 M | 0.000 -100.00 % | 6.580 M -70.06 % | 21.975 M 110.85 % | 10.422 M 4.21 % | 10.001 M -82.26 % | 56.369 M -33.96 % | 85.358 M -38.54 % | 138.888 M -52.61 % | 293.058 M 16.97 % | 250.535 M -21.69 % | 319.922 M 10.34 % | 289.934 M 4.79 % | 276.690 M 11.62 % | 247.894 M 164.93 % | 93.570 M 2.16 % | 91.593 M 24.77 % | 73.411 M -18.48 % | 90.052 M -9.51 % | 99.521 M 14.33 % | 87.045 M |
| Créances nettes | 369.887 M -28.53 % | 517.553 M 6.14 % | 487.615 M -49.34 % | 962.465 M 5.12 % | 915.574 M 361.26 % | 198.496 M 723.50 % | 24.104 M 537.04 % | 3.784 M 5 393.34 % | 68.879 K -98.75 % | 5.497 M -49.01 % | 10.781 M 9.57 % | 9.839 M -27.23 % | 13.520 M -7.82 % | 14.667 M 173.51 % | 5.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 | 0.000 -100.00 % | 6.221 M -98.22 % | 350.298 M 7 097.16 % | 4.867 M -94.13 % | 82.953 M 150.73 % | 33.084 M 8 707.12 % | 375.651 K -2.01 % | 383.363 K -92.04 % | 4.819 M |
| Actifs fiscaux | 1.650 M -72.03 % | 5.898 M 7.37 % | 5.493 M -71.89 % | 19.543 M 4.10 % | 18.773 M -44.23 % | 33.660 M 66.82 % | 20.178 M 2.24 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M -31.31 % | 28.731 M -14.19 % | 33.481 M 6.22 % | 31.519 M -23.26 % | 41.073 M -5.85 % | 43.623 M 26.60 % | 34.458 M 25.34 % | 27.491 M 94.85 % | 14.109 M 39.06 % | 10.146 M 436.35 % | 1.892 M 93.63 % | 976.925 K 304.94 % | 241.250 K 1 106.25 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 315.974 M 15.39 % | 273.840 M -8.63 % | 299.697 M -48.53 % | 582.285 M -6.39 % | 622.042 M 53.56 % | 405.074 M 353.14 % | 89.392 M 950.13 % | 8.512 M -61.77 % | 22.267 M 389.19 % | 4.552 M -83.56 % | 27.684 M -17.19 % | 33.430 M 20.04 % | 27.848 M 83.08 % | 15.210 M 50.15 % | 10.130 M 46.04 % | 6.936 M 186.00 % | 2.425 M -46.59 % | 4.541 M 917.51 % | 446.310 K -98.55 % | 30.786 M 319.49 % | 7.339 M 8.76 % | 6.748 M -14.91 % | 7.931 M -35.79 % | 12.351 M -9.27 % | 13.613 M -24.58 % | 18.049 M 8.92 % | 16.571 M -48.40 % | 32.116 M 350.86 % | 7.123 M |
| Impôts à payer | 1.192 M -29.67 % | 1.695 M -27.82 % | 2.348 M -95.49 % | 52.007 M 9.49 % | 47.498 M 84.93 % | 25.684 M 122.29 % | 11.554 M 496.40 % | 1.937 M 245 930.12 % | 787.430 | 0.000 -100.00 % | 33.661 M -0.12 % | 33.703 M 106.49 % | 16.322 M 555.77 % | -3.581 M 29.46 % | -5.077 M -132.24 % | 15.748 M -16.70 % | 18.905 M 301.16 % | -9.398 M -169.82 % | -3.483 M -143.67 % | 7.976 M -40.13 % | 13.321 M 6.25 % | 12.538 M -19.45 % | 15.565 M 52.39 % | 10.214 M 69.16 % | 6.038 M -36.72 % | 9.542 M 82.37 % | 5.232 M -42.27 % | 9.063 M 1 961.43 % | -486.870 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -694.785 | 0.000 100.00 % | -13.500 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 38.289 M 9.43 % | 34.989 M 10.46 % | 31.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.720 M -25.42 % | 15.715 M 227.54 % | 4.798 M -47.47 % | 9.134 M 122.29 % | 4.109 M -82.85 % | 23.954 M -2.65 % | 24.605 M -7.85 % | 26.702 M 19.03 % | 22.434 M -13.33 % | 25.884 M 5.40 % | 24.558 M 0.18 % | 24.514 M -4.22 % | 25.596 M -45.96 % | 47.368 M -38.14 % | 76.578 M 191.87 % | 26.237 M 16.84 % | 22.455 M 11.97 % | 20.055 M |
| Obligations de location-acquisition | 282.551 K -73.87 % | 1.081 M | 0.000 -100.00 % | 1.151 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 |
| 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 |
| Autres total actionnaires capitaux propres | 189.674 M 0.08 % | 189.521 M 28.48 % | 147.512 M 1.00 % | 146.057 M 0.90 % | 144.762 M 1.29 % | 142.913 M 138.35 % | 59.960 M 7.04 % | 56.018 M -0.78 % | 56.461 M 0.00 % | 56.461 M -59.24 % | 138.526 M -22.18 % | 178.013 M 304.56 % | 44.002 M 58.88 % | 27.695 M 5.15 % | 26.338 M 387.54 % | 5.402 M -92.58 % | 72.851 M 3.95 % | 70.080 M -2.37 % | 71.783 M 13.29 % | 63.361 M -1.73 % | 64.479 M -4.75 % | 67.694 M 9.09 % | 62.054 M 4.18 % | 59.564 M -59.58 % | 147.357 M 18.47 % | 124.383 M 3 718.36 % | 3.257 M -68.11 % | 10.216 M 52.07 % | 6.718 M |
| Impôts différés passifs non courants | 57.665 K 19.88 % | 48.103 K | 0.000 -100.00 % | 695.100 K -33.33 % | 1.043 M -25.00 % | 1.390 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 |
| Autres passifs | 0.000 | 0.000 100.00 % | -319.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 572.428 M -20.64 % | 721.267 M -0.76 % | 726.761 M -43.14 % | 1.278 B -1.80 % | 1.302 B 18.95 % | 1.094 B 227.08 % | 334.549 M 19.86 % | 279.122 M -7.34 % | 301.242 M -25.30 % | 403.258 M -51.36 % | 829.139 M -32.44 % | 1.227 B 12.95 % | 1.087 B 25.93 % | 862.782 M -4.98 % | 907.969 M 25.79 % | 721.836 M 17.42 % | 614.746 M -22.27 % | 790.865 M 11.13 % | 711.662 M 3.99 % | 684.356 M -10.36 % | 763.461 M -5.36 % | 806.662 M 11.07 % | 726.295 M 43.67 % | 505.533 M -7.13 % | 544.365 M 9.61 % | 496.622 M 97.81 % | 251.063 M 15.49 % | 217.388 M -23.75 % | 285.091 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 |
| 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 % | -2.886 M -158.11 % | -1.118 M -107.69 % | 14.540 M 2 068.47 % | -738.625 K -67.26 % | -441.595 K | 0.000 | 0.000 -100.00 % | 8.995 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 | 5.532 M 115.63 % | -35.404 M 11.78 % | -40.130 M 68.60 % | -127.785 M -126.00 % | 491.477 M 7 770.54 % | 6.245 M 114.27 % | -43.746 M -166.40 % | 65.878 M 497.41 % | 11.027 M 142.49 % | -25.952 M -235.05 % | 19.216 M 11.44 % | 17.243 M -28.35 % | 24.064 M -64.67 % | 68.120 M 221.55 % | -56.044 M -158.50 % | 95.795 M 255.76 % | -61.500 M -4 430.24 % | -1.358 M -102.18 % | 62.364 M -24.56 % | 82.668 M 67.79 % | 49.269 M | 0.000 100.00 % | -4.144 M -106.79 % | 61.070 M 211.01 % | -55.012 M 37.66 % | -88.240 M -74.54 % | -50.556 M |
| Comptes débiteurs | -28.638 M 19.24 % | -35.463 M 54.46 % | -77.866 M -205.55 % | -25.484 M 96.64 % | -757.932 M -735.97 % | -90.665 M -248.20 % | -26.039 M -648.41 % | -3.479 M -8 802.49 % | -39.081 K -100.27 % | 14.254 M 193.68 % | 4.854 M 46.58 % | 3.311 M 116.50 % | -20.063 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 | 0.000 -100.00 % | 58.916 K 232.37 % | -44.508 K -141.89 % | 106.242 K -99.98 % | 465.025 M 424.41 % | -143.346 M -209.37 % | -46.335 M -375.41 % | 16.824 M 200.00 % | -16.824 M -355.67 % | 6.580 M -48.15 % | 12.692 M 209.85 % | -11.553 M -3 953.39 % | -285.027 K -100.64 % | 44.877 M 90.83 % | 23.517 M -37.41 % | 37.572 M -75.63 % | 154.170 M 462.56 % | -42.522 M -425.91 % | -8.085 M 73.04 % | -29.988 M -1 364.31 % | -2.048 M | 0.000 -100.00 % | 44.576 M 337.85 % | -18.741 M 28.50 % | -26.210 M -276.45 % | 14.854 M 56.88 % | 9.469 M |
| Comptes à payer | 34.329 M 3 836.53 % | 872.065 K -96.28 % | 23.416 M 243.38 % | -16.332 M -112.17 % | 134.177 M -44.32 % | 240.994 M 729.03 % | 29.069 M -44.67 % | 52.534 M 88.36 % | 27.891 M 150.00 % | -55.781 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 | -158.841 K 81.79 % | -872.065 K -106.07 % | 14.364 M 116.69 % | -86.075 M -113.24 % | 650.206 M 88 129.26 % | -738.625 K -128.53 % | 2.589 M -94.72 % | 49.054 M 76.13 % | 27.852 M 185.61 % | -32.532 M -598.65 % | 6.524 M -77.34 % | 28.796 M 18.26 % | 24.349 M 4.76 % | 23.243 M 129.21 % | -79.561 M -236.65 % | 58.223 M 127.00 % | -215.670 M -623.92 % | 41.164 M -41.57 % | 70.450 M -37.46 % | 112.656 M 119.53 % | 51.317 M | 0.000 100.00 % | -48.720 M -161.04 % | 79.811 M 377.10 % | -28.802 M 72.06 % | -103.095 M -71.75 % | -60.025 M |
| Autres éléments non monétaires | 179.433 M 707.54 % | 22.220 M 171.30 % | -31.163 M -133.48 % | 93.082 M 115.54 % | -599.155 M -4 890.95 % | 12.506 M 518.24 % | -2.990 M -5 124.94 % | 59.506 K -99.95 % | 122.410 M 263.65 % | -74.801 M -120.61 % | 362.891 M 372.91 % | -132.969 M 9.81 % | -147.425 M -620.18 % | 28.341 M 127.74 % | -102.163 M -1 250.55 % | 8.879 M 151.25 % | 3.534 M 102.60 % | -136.081 M -630.44 % | -18.630 M -172.05 % | 25.858 M 16.49 % | 22.197 M 1 133.10 % | 1.800 M -78.70 % | 8.450 M 133.97 % | -24.872 M -158.47 % | 42.540 M 454.45 % | 7.672 M -2.51 % | 7.870 M |
| Trésorerie nette provenant des activités d'exploitation | -6.783 M 80.13 % | -34.139 M 48.44 % | -66.208 M -565.02 % | -9.956 M 78.01 % | -45.282 M -203.52 % | 43.743 M 342.62 % | -18.029 M -46.83 % | -12.279 M -321.89 % | 5.534 M 119.62 % | -28.209 M -5 118.84 % | -540.518 K 92.27 % | -6.992 M -166.53 % | 10.510 M -87.22 % | 82.264 M 375.92 % | -29.815 M -125.20 % | 118.304 M 2 816.31 % | -4.355 M 79.21 % | -20.951 M -139.25 % | 53.377 M -42.39 % | 92.647 M 15.90 % | 79.939 M | 0.000 -100.00 % | 24.409 M -71.98 % | 87.120 M 287.53 % | 22.481 M 159.42 % | -37.831 M -332.49 % | -8.747 M |
| Investissements dans les immobilisations corporelles | -10.040 M -998.24 % | -914.192 K | 0.000 100.00 % | -23.897 K 0.43 % | -24.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.041 M 87.49 % | -8.322 M 63.46 % | -22.773 M 49.53 % | -45.127 M 7.59 % | -48.831 M 42.43 % | -84.814 M -33.85 % | -63.364 M -275.68 % | -16.866 M 1.23 % | -17.076 M -977.70 % | -1.584 M -29 801.85 % | -5.299 K 78.10 % | -24.200 K 41.03 % | -41.040 K -302.55 % | -10.195 K 98.51 % | -684.164 K 96.10 % | -17.559 M -70.79 % | -10.281 M -10.61 % | -9.295 M |
| Acquisitions nettes | -149.350 K | 0.000 -100.00 % | 68.810 M | 0.000 | 0.000 100.00 % | -30.519 M -3 955.35 % | 791.590 K 3 185.83 % | 24.091 K -65.41 % | 69.639 K 102.91 % | -2.390 M | 0.000 -100.00 % | 0.000 -100.00 % | 3.075 K | 0.000 | 0.000 -100.00 % | 32.154 K | 0.000 -100.00 % | 137.134 M 448.54 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 M | 0.000 | 0.000 100.00 % | -148.134 M -428.22 % | 45.133 M | 0.000 | 0.000 100.00 % | -143.715 M | 0.000 -100.00 % | 17.076 M 213.84 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.255 M -100.59 % | -43.000 M 30.36 % | -61.747 M | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 M | 0.000 -100.00 % | 114.551 M -34.36 % | 174.526 M | 0.000 -100.00 % | 278.200 M 1 291.00 % | 20.000 M 1 658.39 % | 1.137 M | 0.000 -100.00 % | 103.378 M 776.09 % | 11.800 M -56.97 % | 27.420 M 9.68 % | 25.000 M | 0.000 -100.00 % | 21.143 M 105 947.99 % | 19.937 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 601.248 K 109 317 918.22 % | -0.550 -100.00 % | 68.809 K | 0.000 100.00 % | -24.000 K 99.59 % | -5.850 M -95.00 % | -3.000 M -16.37 % | -2.578 M -28.90 % | -2.000 M 56.65 % | -4.613 M 44.57 % | -8.322 M -108.61 % | 96.609 M 314.08 % | -45.127 M -1 872.97 % | -2.287 M 97.30 % | -84.814 M -569 174 403 166 765 184.00 % | 0.000 100.00 % | -16.866 M 1.23 % | -17.076 M 68.08 % | -53.503 M -1 009 587.22 % | -5.299 K 78.10 % | -24.200 K -665 204 534 804 480 128.00 % | 0.000 100.00 % | -135.980 M -403.63 % | -27.000 M -488.09 % | 6.957 M 3 378.55 % | 200.000 K 102.15 % | -9.295 M |
| Trésorerie nette utilisée pour les activités d'investissement | -9.588 M -235.31 % | 7.086 M -89.70 % | 68.810 M 288 043.77 % | -23.897 K 0.43 % | -24.000 K 99.93 % | -36.369 M -1 271.25 % | 3.105 M 220.45 % | -2.578 M -86.84 % | -1.380 M -100.82 % | 168.872 M 2 129.10 % | -8.322 M -104.08 % | 203.901 M 911.78 % | -25.118 M 49.75 % | -49.981 M 41.07 % | -84.814 M 18.19 % | -103.668 M -1 946.23 % | -5.066 M -103.44 % | 147.478 M 834.17 % | -20.088 M -378 987.08 % | -5.299 K -100.03 % | 21.119 M 100 177.85 % | -21.102 K 99.98 % | -135.990 M -24.85 % | -108.924 M -103.21 % | -53.601 M 25.38 % | -71.828 M -672.79 % | -9.295 M |
| Remboursement de dette | -2.754 M -111.02 % | 25.000 M | 0.000 | 0.000 100.00 % | -34.153 M -153.32 % | 64.050 M | 0.000 | 0.000 | 0.000 100.00 % | -170.000 M -335.90 % | -39.000 M -3 800.00 % | -1.000 M -102.86 % | 35.000 M 0.00 % | 35.000 M -73.88 % | 134.000 M 639.13 % | -24.855 M -20 406.92 % | 122.396 K 100.11 % | -112.913 M -106.72 % | -54.620 M 49.25 % | -107.635 M -49.45 % | -72.018 M -188.46 % | 81.410 M -33.04 % | 121.580 M 3 472.77 % | -3.605 M -106.38 % | 56.460 M 470.71 % | -15.230 M -136.79 % | 41.400 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 | -1.425 M 5.19 % | -1.503 M -26.69 % | -1.186 M 67.57 % | -3.658 M 33.68 % | -5.515 M -104.74 % | -2.694 M | 0.000 | 0.000 | 0.000 100.00 % | -3.432 M 72.18 % | -12.336 M 55.70 % | -27.850 M -11.25 % | -25.033 M -134.12 % | -10.692 M -109.50 % | -5.104 M -28.00 % | -3.987 M -13.95 % | -3.499 M 46.48 % | -6.538 M 14.64 % | -7.659 M 56.33 % | -17.538 M 35.40 % | -27.149 M -19.68 % | -22.684 M -15.49 % | -19.641 M -16.48 % | -16.863 M -325.85 % | -3.960 M 66.91 % | -11.966 M 57.21 % | -27.967 M |
| Autres activités de financement | 19.356 M 299.71 % | -9.692 M -206.92 % | 9.064 M 572.15 % | -1.920 M -112.64 % | 15.185 M 178.61 % | -19.317 M -503.39 % | -3.201 M -152.09 % | 6.146 M 51 931.34 % | -11.857 K 99.98 % | -58.038 M -200.59 % | 57.700 M 228.22 % | -45.000 M -6 574.82 % | 695.000 K 101.70 % | -40.903 M -799.19 % | 5.850 M -52.82 % | 12.400 M 21.06 % | 10.243 M 366 620 663 244 390 272.00 % | 0.000 -100.00 % | 30.000 M 805 306 367 999 999 872.00 % | 0.000 | 0.000 100.00 % | -0.220 -100.00 % | 9.075 M 5.91 % | 8.569 M 40 574.77 % | -21.171 K -100.01 % | 145.853 M 19 128.49 % | -766.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 15.177 M 9.94 % | 13.805 M 75.24 % | 7.878 M 241.25 % | -5.577 M 77.22 % | -24.482 M -158.24 % | 42.039 M 1 413.13 % | -3.201 M -152.09 % | 6.146 M 51 931.34 % | -11.857 K 99.99 % | -234.902 M -3 791.18 % | 6.364 M 108.62 % | -73.850 M -792.61 % | 10.662 M 164.25 % | -16.595 M -112.32 % | 134.746 M 919.53 % | -16.442 M -339.45 % | 6.867 M 105.75 % | -119.451 M -270.05 % | -32.279 M 74.21 % | -125.173 M -26.22 % | -99.168 M -268.87 % | 58.726 M -47.10 % | 111.014 M 1 033.02 % | -11.898 M -122.67 % | 52.479 M -55.77 % | 118.658 M 836.76 % | 12.667 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 0.560 30 064 771 100.00 % | 0.000 -100.00 % | 0.340 17.24 % | 0.290 -32.56 % | 0.430 11 542 724 700.00 % | 0.000 -142.11 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 900.00 % | 0.000 0.00 % | 0.000 -108.33 % | 0.000 2 300.00 % | 0.000 200.00 % | 0.000 -125.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -184.626 K 41.82 % | -317.332 K |
| Variation nette de la trésorerie | -1.194 M 90.99 % | -13.248 M -226.41 % | 10.480 M 167.36 % | -15.557 M 77.71 % | -69.789 M -241.24 % | 49.413 M 372.62 % | -18.125 M -108.07 % | -8.711 M -310.31 % | 4.142 M 104.40 % | -94.239 M -3 670.91 % | -2.499 M -102.03 % | 123.060 M 3 219.22 % | -3.945 M -125.15 % | 15.689 M -22.02 % | 20.118 M 1 213.83 % | -1.806 M 29.31 % | -2.555 M -136.11 % | 7.076 M 600.39 % | 1.010 M 103.11 % | -32.531 M -1 821.09 % | 1.890 M -96.78 % | 58.705 M 10 437.29 % | -567.893 K 98.31 % | -33.702 M -257.79 % | 21.359 M 142.33 % | 8.814 M 254.83 % | -5.692 M |
| Trésorerie au début de la période | 4.735 M -73.67 % | 17.982 M 139.68 % | 7.503 M -67.46 % | 23.060 M -75.16 % | 92.849 M 113.76 % | 43.436 M -29.44 % | 61.561 M -12.40 % | 70.272 M 6.26 % | 66.130 M -58.76 % | 160.369 M -1.53 % | 162.868 M 309.13 % | 39.808 M -9.02 % | 43.754 M 55.90 % | 28.065 M 253.17 % | 7.947 M -18.52 % | 9.753 M -20.76 % | 12.308 M 135.26 % | 5.232 M 23.93 % | 4.221 M -89.03 % | 38.485 M 5.17 % | 36.595 M 22 871 789 786.22 % | 0.160 -100.00 % | 17.799 M -65.44 % | 51.502 M -20.85 % | 65.067 M 1 211.81 % | 4.960 M -53.44 % | 10.653 M |
| Trésorerie à la fin de la période | 3.541 M -25.21 % | 4.735 M -73.67 % | 17.982 M 139.68 % | 7.503 M -67.46 % | 23.060 M -75.16 % | 92.849 M 113.76 % | 43.436 M -29.44 % | 61.561 M -12.40 % | 70.272 M 6.26 % | 66.130 M -58.76 % | 160.369 M -1.53 % | 162.868 M 309.13 % | 39.808 M -9.02 % | 43.754 M 55.90 % | 28.065 M 253.17 % | 7.947 M -18.52 % | 9.753 M -20.76 % | 12.308 M 135.26 % | 5.232 M -12.13 % | 5.954 M -84.53 % | 38.485 M -34.44 % | 58.705 M 240.69 % | 17.231 M -3.19 % | 17.799 M -79.41 % | 86.426 M 527.46 % | 13.774 M 177.69 % | 4.960 M |
| Trésorerie d'exploitation | -6.783 M 80.13 % | -34.139 M 48.44 % | -66.208 M -565.02 % | -9.956 M 78.01 % | -45.282 M -203.52 % | 43.743 M 342.62 % | -18.029 M -46.83 % | -12.279 M -321.89 % | 5.534 M 119.62 % | -28.209 M -5 118.84 % | -540.518 K 92.27 % | -6.992 M -166.53 % | 10.510 M -87.22 % | 82.264 M 375.92 % | -29.815 M -125.20 % | 118.304 M 2 816.31 % | -4.355 M 79.21 % | -20.951 M -139.25 % | 53.377 M -42.39 % | 92.647 M 15.90 % | 79.939 M | 0.000 -100.00 % | 24.409 M -71.98 % | 87.120 M 287.53 % | 22.481 M 159.42 % | -37.831 M -332.49 % | -8.747 M |
| Dépenses en capital | -10.040 M -998.24 % | -914.192 K | 0.000 100.00 % | -23.897 K 0.43 % | -24.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.041 M 87.49 % | -8.322 M 63.46 % | -22.773 M 49.53 % | -45.127 M 7.59 % | -48.831 M 42.43 % | -84.814 M -33.85 % | -63.364 M -275.68 % | -16.866 M 1.23 % | -17.076 M -977.70 % | -1.584 M -29 801.85 % | -5.299 K 78.10 % | -24.200 K 41.03 % | -41.040 K -302.55 % | -10.195 K 98.51 % | -684.164 K 96.10 % | -17.559 M -70.79 % | -10.281 M -10.61 % | -9.295 M |
| Cash-flow disponible | -16.823 M 52.01 % | -35.053 M 47.06 % | -66.208 M -563.42 % | -9.980 M 77.97 % | -45.306 M -203.57 % | 43.743 M 342.62 % | -18.029 M -46.83 % | -12.279 M -321.89 % | 5.534 M 118.92 % | -29.250 M -230.02 % | -8.863 M 70.22 % | -29.765 M 14.02 % | -34.617 M -203.54 % | 33.433 M 129.17 % | -114.628 M -308.64 % | 54.940 M 358.89 % | -21.222 M 44.19 % | -38.027 M -173.42 % | 51.793 M -44.09 % | 92.642 M 15.93 % | 79.915 M 194 825.31 % | -41.040 K -100.17 % | 24.398 M -71.77 % | 86.436 M 1 656.01 % | 4.922 M 110.23 % | -48.112 M -166.67 % | -18.042 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 | 126.244 K -49.04 % | 247.742 K -99.35 % | 38.225 M 360.77 % | 8.296 M -68.19 % | 26.083 M 128.61 % | 11.409 M -63.46 % | 31.226 M -51.33 % | 64.162 M 37.73 % | 46.586 M 57.56 % | 29.566 M -57.90 % | 70.225 M 38.01 % | 50.885 M -30.15 % | 72.854 M 4.54 % | 69.690 M -66.69 % | 209.213 M 31.96 % | 158.544 M -3.82 % | 164.845 M 4.48 % | 157.779 M -69.89 % | 524.017 M 52.33 % | 343.993 M 88.76 % | 182.238 M 298.62 % | 45.717 M -79.64 % | 224.539 M -2.88 % | 231.191 M 396.24 % | 46.589 M -13.77 % | 54.029 M -49.96 % | 107.963 M 24.35 % | 86.820 M 248.91 % | 24.883 M 1 095.50 % | 2.081 M 245.55 % | -1.430 M -1 192.45 % | 130.899 K -91.41 % | 1.525 M -93.76 % | 24.452 M 42.63 % | 17.143 M -17.42 % | 20.761 M 71.73 % | 12.089 M 64.15 % | 7.365 M -57.13 % | 17.178 M | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 0.020 -100.00 % | 3.394 M -88.10 % | 28.516 M 47.53 % | 19.329 M -32.94 % | 28.822 M 4.19 % | 27.664 M 27.94 % | 21.623 M 1.89 % | 21.221 M -50.40 % | 42.787 M 73.41 % | 24.673 M 0.10 % | 24.650 M 101.26 % | 12.248 M -78.24 % | 56.284 M 180.39 % | 20.074 M -75.42 % | 81.683 M 545.37 % | 12.657 M -86.05 % | 90.751 M 915.90 % | 8.933 M | 0.000 | 0.000 -100.00 % | 47.825 M 103.45 % | 23.507 M 44.33 % | 16.287 M 702.89 % | 2.029 M -84.72 % | 13.275 M 6.10 % | 12.512 M -95.56 % | 282.049 M | 0.000 -100.00 % | 22.323 M 279.12 % | -12.463 M -145.48 % | 27.405 M 1 270.25 % | 2.000 M -90.63 % | 21.350 M 308.37 % | 5.228 M 198.07 % | -5.331 M -116.35 % | 32.603 M -9.69 % | 36.100 M 477.06 % | 6.256 M -53.27 % | 13.387 M -43.53 % | 23.707 M -40.88 % | 40.098 M 57.54 % | 25.452 M 94.18 % | 13.107 M -32.07 % | 19.295 M -9.44 % | 21.307 M 340.07 % | 4.842 M -84.72 % | 31.693 M 154.24 % | 12.466 M -85.85 % | 88.089 M 399.11 % | 17.649 M -67.79 % | 54.799 M 140.34 % | 22.801 M |
| Bénéfice net | -8.420 M -59.15 % | -5.291 M 96.95 % | -173.740 M -1 265.28 % | -12.726 M -35.13 % | -9.417 M -477.03 % | 2.498 M 118.39 % | -13.584 M -38.89 % | -9.780 M -1 599.33 % | 652.312 K -58.62 % | 1.576 M 152.21 % | -3.020 M -210.41 % | -972.830 K -1 111.40 % | 96.186 K -98.81 % | 8.087 M 844.30 % | -1.086 M -119.46 % | 5.582 M -34.29 % | 8.496 M 24.40 % | 6.829 M -82.17 % | 38.308 M 210.12 % | 12.352 M 52.86 % | 8.081 M 1 111.11 % | -799.212 K -157.11 % | 1.399 M -91.11 % | 15.748 M 3 244.48 % | 470.856 K -69.64 % | 1.551 M -83.52 % | 9.411 M -48.30 % | 18.201 M 301.09 % | 4.538 M 231.25 % | -3.457 M -108.46 % | 40.862 M 1 160.77 % | -3.852 M 96.77 % | -119.255 M -3 063.18 % | 4.025 M 103.07 % | -131.000 M -6 142.99 % | 2.168 M 1 699.19 % | -135.556 K -112.80 % | 1.059 M -97.99 % | 52.807 M 1 558.97 % | -3.619 M -116.93 % | 21.381 M 444.65 % | -6.204 M 98.24 % | -353.389 M -1 419.28 % | -23.260 M -55.18 % | -14.990 M -234.94 % | -4.475 M 32.21 % | -6.601 M 78.76 % | -31.073 M -129.38 % | 105.746 M 590.87 % | 15.306 M -40.46 % | 25.709 M 164.78 % | 9.710 M -87.07 % | 75.099 M 6 518.22 % | 1.135 M 102.74 % | -41.387 M -2 962.65 % | 1.446 M -80.51 % | 7.418 M 459.57 % | -2.063 M -106.81 % | 30.282 M -72.47 % | 110.007 M 1 144.93 % | -10.528 M 1.80 % | -10.720 M -188.99 % | 12.047 M 133.75 % | 5.154 M 868.08 % | -671.027 K 88.76 % | -5.971 M 44.41 % | -10.740 M -9 835.33 % | 110.318 K -99.80 % | 55.467 M 581.86 % | 8.135 M -79.45 % | 39.588 M 606.39 % | -7.818 M -120.79 % | 37.603 M -23.18 % | 48.947 M 544.07 % | 7.600 M -54.47 % | 16.693 M 228.22 % | -13.019 M -36 335.42 % | -35.733 K 99.86 % | -25.399 M -1 167.34 % | 2.380 M -60.20 % | 5.979 M 453.03 % | 1.081 M 13.43 % | 953.202 K -87.58 % | 7.677 M 36.79 % | 5.612 M 227.28 % | -4.409 M 30.58 % | -6.352 M -608.35 % | 1.250 M -72.21 % | 4.496 M 476.69 % | -1.193 M -110.20 % | 11.698 M 2 191.25 % | -559.382 K -111.19 % | 5.001 M 987.40 % | 459.889 K |
| Bénéfice avant impôt | -8.660 M -82.64 % | -4.741 M 97.19 % | -168.527 M -1 221.66 % | -12.751 M -38.98 % | -9.175 M -356.62 % | 3.575 M 133.92 % | -10.540 M 18.39 % | -12.916 M -861.48 % | 1.696 M -38.54 % | 2.760 M 157.10 % | -4.833 M -30 850.45 % | -15.614 K -101.37 % | 1.138 M -89.18 % | 10.517 M 548.74 % | -2.344 M -118.74 % | 12.503 M -24.15 % | 16.483 M 57.30 % | 10.479 M -85.76 % | 73.575 M 272.07 % | 19.774 M 116.72 % | 9.124 M 1 158.72 % | -861.838 K -109.63 % | 8.951 M -62.54 % | 23.897 M 1 092.45 % | 2.004 M -40.08 % | 3.344 M -73.01 % | 12.393 M -41.39 % | 21.144 M 341.89 % | 4.785 M 238.39 % | -3.457 M -108.46 % | 40.878 M 1 156.67 % | -3.869 M 96.76 % | -119.255 M -3 063.18 % | 4.025 M 103.07 % | -130.999 M -6 142.95 % | 2.168 M 1 701.27 % | -135.380 K -112.78 % | 1.059 M -97.97 % | 52.054 M 2 407.81 % | -2.256 M -108.26 % | 27.323 M 650.50 % | -4.963 M 98.63 % | -361.713 M -3 452.11 % | -10.183 M 47.31 % | -19.325 M -246.53 % | -5.577 M 87.43 % | -44.349 M -643.50 % | -5.965 M -103.81 % | 156.521 M 1 253.78 % | 11.562 M -75.43 % | 47.059 M 772.85 % | 5.391 M -93.56 % | 83.710 M 5 565.25 % | -1.532 M 96.58 % | -44.846 M -2 285.20 % | -1.880 M -115.96 % | 11.781 M 397.85 % | -3.955 M -117.38 % | 22.763 M -79.31 % | 110.007 M 897.27 % | -13.798 M 2.25 % | -14.116 M -246.61 % | 9.628 M 56.76 % | 6.142 M 1 931.73 % | -335.312 K 95.79 % | -7.963 M 52.00 % | -16.589 M -4 103.99 % | 414.317 K -99.43 % | 72.454 M 745.04 % | 8.574 M -72.55 % | 31.232 M 411.61 % | -10.023 M -125.51 % | 39.293 M -35.20 % | 60.640 M 1 658.93 % | 3.448 M -81.45 % | 18.584 M 237.34 % | -13.531 M -1 412.52 % | 1.031 M 103.83 % | -26.884 M -2 208.26 % | 1.275 M -80.36 % | 6.492 M 176.53 % | 2.348 M -20.73 % | 2.962 M -67.94 % | 9.237 M 33.03 % | 6.944 M 264.54 % | -4.220 M -68.90 % | -2.499 M -316.23 % | 1.155 M -65.79 % | 3.378 M 553.22 % | -745.261 K -103.90 % | 19.091 M 1 068.46 % | -1.971 M -128.63 % | 6.886 M 709.61 % | 850.537 K |
| Ratio bénéfice avant impôt | -68.60 -258.42 % | -19.14 -334.09 % | -4.41 -186.84 % | -1.54 -336.98 % | -0.35 -212.25 % | 0.31 192.83 % | -0.34 -67.69 % | -0.20 -652.88 % | 0.04 -60.99 % | 0.09 235.63 % | -0.07 -22 326.77 % | 0.00 -101.96 % | 0.02 -89.65 % | 0.15 1 447.14 % | -0.01 -114.21 % | 0.08 -21.13 % | 0.10 50.56 % | 0.07 -52.70 % | 0.14 144.25 % | 0.06 14.81 % | 0.05 365.59 % | -0.02 -147.29 % | 0.04 -61.43 % | 0.10 140.30 % | 0.04 -30.51 % | 0.06 -46.07 % | 0.11 -52.87 % | 0.24 26.65 % | 0.19 111.58 % | -1.66 94.19 % | -28.59 3.27 % | -29.55 62.21 % | -78.21 -47 621.61 % | 0.16 102.15 % | -7.64 -7 418.11 % | 0.10 1 032.43 % | -0.01 -107.79 % | 0.14 -95.25 % | 3.03 | 0.00 -100.00 % | 19.89 | 0.00 100.00 % | -18 085 664 934.50 -602 704 628 392.71 % | -3.00 -342.80 % | -0.68 -134.88 % | -0.29 81.25 % | -1.54 -613.62 % | -0.22 -102.98 % | 7.24 1 228.66 % | 0.54 -50.46 % | 1.10 403.34 % | 0.22 -93.57 % | 3.40 2 815.59 % | -0.13 84.31 % | -0.80 -750.69 % | -0.09 -164.94 % | 0.14 146.15 % | -0.31 -224.59 % | 0.25 -97.96 % | 12.31 | 0.00 | 0.00 -100.00 % | 0.20 -22.95 % | 0.26 1 369.14 % | -0.02 99.48 % | -3.93 -214.13 % | -1.25 -3 873.77 % | 0.03 -87.11 % | 0.26 | 0.00 -100.00 % | 1.40 73.97 % | 0.80 -43.91 % | 1.43 -95.27 % | 30.32 18 676.11 % | 0.16 -95.46 % | 3.55 40.04 % | 2.54 7 927.51 % | 0.03 104.25 % | -0.74 -465.35 % | 0.20 -57.96 % | 0.48 389.69 % | 0.10 34.07 % | 0.07 -79.65 % | 0.36 -31.49 % | 0.53 342.22 % | -0.22 -86.51 % | -0.12 -149.14 % | 0.24 123.93 % | 0.11 278.26 % | -0.06 -127.59 % | 0.22 294.04 % | -0.11 -188.89 % | 0.13 236.86 % | 0.04 |
| EBITDA | -7.070 M -72.22 % | -4.105 M 97.55 % | -167.678 M -1 272.48 % | -12.217 M -46.16 % | -8.359 M -307.55 % | 4.027 M 144.54 % | -9.043 M 27.06 % | -12.398 M -357.65 % | 4.812 M 342.63 % | 1.087 M 121.21 % | 491.442 K 32.95 % | 369.652 K -96.77 % | 11.436 M 662.25 % | 1.500 M 17.03 % | 1.282 M -90.84 % | 13.988 M -6.15 % | 14.904 M 27.71 % | 11.670 M -84.72 % | 76.392 M 227.26 % | 23.343 M 114.36 % | 10.890 M 898.08 % | 1.091 M -91.31 % | 12.549 M -50.20 % | 25.200 M 1 989.58 % | 1.206 M -71.25 % | 4.195 M -83.52 % | 25.451 M 122.69 % | 11.428 M 587.29 % | 1.663 M 148.38 % | -3.437 M 95.41 % | -74.829 M -1 529.60 % | -4.592 M 96.15 % | -119.254 M -3 380.87 % | 3.635 M 102.81 % | -129.474 M -4 106.28 % | 3.232 M 555.69 % | 492.880 K 14.42 % | 430.763 K -99.54 % | 93.243 M 1 518.06 % | -6.575 M -121.49 % | 30.596 M 719.82 % | -4.936 M 84.36 % | -31.568 M -405.65 % | -6.243 M 59.16 % | -15.286 M -345.48 % | -3.431 M -102.35 % | 146.265 M 2 979.11 % | -5.080 M -102.78 % | 182.527 M 2 648.84 % | -7.161 M -104.41 % | 162.514 M 1 775.65 % | -9.699 M -110.53 % | 92.078 M 2 213.89 % | -4.356 M 67.65 % | -13.464 M -136.75 % | -5.687 M -131.56 % | 18.021 M 221.26 % | -14.861 M -112.61 % | 117.881 M 7 711.38 % | 1.509 M 136.92 % | -4.088 M 60.53 % | -10.356 M -199.45 % | 10.413 M 28.44 % | 8.107 M 329.10 % | -3.539 M -35.02 % | -2.621 M 4.04 % | -2.731 M -250.35 % | 1.817 M -97.87 % | 85.336 M 4 072.87 % | -2.148 M -101.61 % | 133.043 M 2 231.53 % | -6.242 M -105.79 % | 107.863 M 3 082.13 % | -3.617 M -116.85 % | 21.469 M 4 494.38 % | 467.296 K 104.13 % | -11.320 M -278.99 % | 6.324 M 168.26 % | -9.265 M -876.74 % | 1.193 M -90.19 % | 12.155 M 83.00 % | 6.642 M -71.77 % | 23.529 M 263.43 % | 6.474 M -35.28 % | 10.004 M 277.75 % | 2.648 M -69.67 % | 8.731 M 2 068.74 % | -443.466 K -105.84 % | 7.596 M 205.15 % | 2.489 M -88.93 % | 22.488 M 753.57 % | 2.635 M -73.34 % | 9.880 M 221.42 % | 3.074 M |
| Ratio de revenu net | -66.70 -212.31 % | -21.36 -369.86 % | -4.55 -196.30 % | -1.53 -324.87 % | -0.36 -264.92 % | 0.22 150.32 % | -0.44 -185.39 % | -0.15 -1 188.60 % | 0.01 -73.74 % | 0.05 224.00 % | -0.04 -124.92 % | -0.02 -1 548.06 % | 0.00 -98.86 % | 0.12 2 334.41 % | -0.01 -114.75 % | 0.04 -31.68 % | 0.05 19.07 % | 0.04 -40.79 % | 0.07 103.58 % | 0.04 -19.02 % | 0.04 353.65 % | -0.02 -380.50 % | 0.01 -90.85 % | 0.07 573.96 % | 0.01 -64.79 % | 0.03 -67.07 % | 0.09 -58.42 % | 0.21 14.95 % | 0.18 110.98 % | -1.66 94.19 % | -28.57 2.90 % | -29.43 62.38 % | -78.21 -47 621.61 % | 0.16 102.15 % | -7.64 -7 418.16 % | 0.10 1 031.22 % | -0.01 -107.80 % | 0.14 -95.32 % | 3.07 | 0.00 -100.00 % | 15.56 | 0.00 100.00 % | -17 669 460 531.50 -257 783 583 952.20 % | -6.85 -1 203.96 % | -0.53 -127.03 % | -0.23 -1.09 % | -0.23 79.61 % | -1.12 -122.97 % | 4.89 578.05 % | 0.72 20.04 % | 0.60 52.69 % | 0.39 -87.08 % | 3.05 3 188.48 % | 0.09 112.60 % | -0.74 -1 120.97 % | 0.07 -20.69 % | 0.09 155.72 % | -0.16 -148.85 % | 0.33 -97.29 % | 12.31 | 0.00 | 0.00 -100.00 % | 0.25 14.89 % | 0.22 632.18 % | -0.04 98.60 % | -2.94 -263.81 % | -0.81 -9 275.55 % | 0.01 -95.52 % | 0.20 | 0.00 -100.00 % | 1.77 182.71 % | 0.63 -54.29 % | 1.37 -94.39 % | 24.47 6 775.25 % | 0.36 -88.85 % | 3.19 30.74 % | 2.44 222 943.26 % | 0.00 99.84 % | -0.70 -284.96 % | 0.38 -14.83 % | 0.45 879.34 % | 0.05 91.85 % | 0.02 -92.12 % | 0.30 -29.55 % | 0.43 287.36 % | -0.23 23.35 % | -0.30 -215.52 % | 0.26 81.93 % | 0.14 248.16 % | -0.10 -172.09 % | 0.13 518.99 % | -0.03 -134.73 % | 0.09 352.45 % | 0.02 |
| Ratio EBITDA | -56.00 -237.97 % | -16.57 -277.74 % | -4.39 -197.87 % | -1.47 -359.54 % | -0.32 -190.79 % | 0.35 221.89 % | -0.29 -49.88 % | -0.19 -287.07 % | 0.10 180.92 % | 0.04 425.42 % | 0.01 -3.67 % | 0.01 -95.37 % | 0.16 629.15 % | 0.02 251.32 % | 0.01 -93.06 % | 0.09 -2.42 % | 0.09 22.24 % | 0.07 -49.26 % | 0.15 114.83 % | 0.07 13.56 % | 0.06 150.38 % | 0.02 -57.30 % | 0.06 -48.72 % | 0.11 321.08 % | 0.03 -66.66 % | 0.08 -67.06 % | 0.24 79.08 % | 0.13 96.98 % | 0.07 104.05 % | -1.65 -103.16 % | 52.33 249.17 % | -35.08 55.15 % | -78.21 -52 716.53 % | 0.15 101.97 % | -7.55 -4 951.67 % | 0.16 281.81 % | 0.04 -30.30 % | 0.06 -98.92 % | 5.43 | 0.00 -100.00 % | 22.27 | 0.00 100.00 % | -1 578 414 578.50 -85 796 725 272.11 % | -1.84 -243.19 % | -0.54 -201.96 % | -0.18 -103.50 % | 5.07 2 863.40 % | -0.18 -102.18 % | 8.44 2 601.55 % | -0.34 -108.88 % | 3.80 1 066.28 % | -0.39 -110.52 % | 3.74 1 150.36 % | -0.36 -48.67 % | -0.24 15.56 % | -0.28 -228.41 % | 0.22 118.79 % | -1.17 -190.39 % | 1.30 668.91 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.22 -36.87 % | 0.34 258.73 % | -0.22 83.18 % | -1.29 -527.94 % | -0.21 -241.71 % | 0.15 -52.01 % | 0.30 | 0.00 -100.00 % | 5.96 1 090.00 % | 0.50 -87.28 % | 3.94 317.63 % | -1.81 -279.84 % | 1.01 1 025.05 % | 0.09 -95.79 % | 2.12 994.69 % | 0.19 175.58 % | -0.26 -234.60 % | 0.19 -79.00 % | 0.91 224.07 % | 0.28 -52.26 % | 0.59 130.68 % | 0.25 -66.67 % | 0.76 456.08 % | 0.14 -66.51 % | 0.41 547.37 % | -0.09 -138.22 % | 0.24 20.03 % | 0.20 -21.78 % | 0.26 71.02 % | 0.15 -17.21 % | 0.18 33.74 % | 0.13 |
| Taux de profit brut | -0.58 -65.87 % | -0.35 -682.84 % | 0.06 -90.06 % | 0.60 65.74 % | 0.36 -23.82 % | 0.47 98.50 % | 0.24 228.69 % | 0.07 -29.99 % | 0.10 -16.85 % | 0.13 -1.80 % | 0.13 9.22 % | 0.12 -20.36 % | 0.15 59.74 % | 0.09 -19.74 % | 0.11 -7.09 % | 0.12 16.48 % | 0.11 -20.64 % | 0.13 10.93 % | 0.12 9.30 % | 0.11 -10.79 % | 0.12 3.29 % | 0.12 -9.30 % | 0.13 -11.86 % | 0.15 4.20 % | 0.14 0.30 % | 0.14 11.18 % | 0.13 -11.86 % | 0.15 15.05 % | 0.13 -32.98 % | 0.19 -83.74 % | 1.16 566.65 % | 0.17 -9.11 % | 0.19 4.06 % | 0.18 -2.05 % | 0.19 -6.94 % | 0.20 0.86 % | 0.20 0.00 % | 0.20 87.55 % | 0.11 | 0.00 -100.00 % | 0.28 | 0.00 100.00 % | -295 329 849.00 -77 670 144 376.96 % | -0.38 -967.38 % | -0.04 -171.82 % | 0.05 -67.05 % | 0.15 88.20 % | 0.08 -83.93 % | 0.50 1 654.52 % | -0.03 -111.67 % | 0.27 267.20 % | -0.16 -169.39 % | 0.24 276.51 % | -0.13 -136.95 % | 0.36 2 772.29 % | -0.01 -103.56 % | 0.38 182.69 % | -0.46 -208.47 % | 0.43 -38.23 % | 0.69 | 0.00 | 0.00 -100.00 % | 0.57 -5.59 % | 0.60 26.65 % | 0.48 41.61 % | 0.34 208.90 % | 0.11 -81.82 % | 0.60 69.43 % | 0.35 | 0.00 -100.00 % | 0.36 4.05 % | 0.34 13.74 % | 0.30 161.11 % | -0.49 -314.96 % | 0.23 -64.38 % | 0.65 -13.25 % | 0.74 109.08 % | 0.36 61.95 % | 0.22 -45.88 % | 0.41 28.92 % | 0.31 -34.38 % | 0.48 -20.36 % | 0.60 48.61 % | 0.41 -15.68 % | 0.48 60.57 % | 0.30 -32.52 % | 0.44 17.60 % | 0.38 -7.79 % | 0.41 24.72 % | 0.33 -11.14 % | 0.37 55.72 % | 0.24 -28.92 % | 0.33 23.52 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 440.905 M 0.00 % | 440.905 M 1.83 % | 432.964 M 1.78 % | 425.373 M 2.18 % | 416.281 M 0.00 % | 416.281 M 4.16 % | 399.650 M -6.05 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M -0.06 % | 425.618 M 0.00 % | 425.618 M 0.00 % | 425.618 M 0.00 % | 425.618 M -0.28 % | 426.824 M 0.00 % | 426.824 M 0.00 % | 426.824 M 0.21 % | 425.946 M 0.00 % | 425.946 M 6.59 % | 399.606 M 0.00 % | 399.606 M -6.11 % | 425.613 M 0.00 % | 425.613 M 9.77 % | 387.729 M 0.00 % | 387.729 M -8.40 % | 423.285 M -6.98 % | 455.032 M 5.29 % | 432.182 M 0.00 % | 432.182 M 0.97 % | 428.011 M 0.00 % | 428.011 M -4.29 % | 447.173 M 0.00 % | 447.173 M 3.14 % | 433.561 M 0.00 % | 433.561 M -18.12 % | 529.512 M 0.00 % | 529.512 M 46.30 % | 361.947 M 0.00 % | 361.947 M -7.77 % | 392.431 M 0.00 % | 392.431 M -7.21 % | 422.915 M 9.09 % | 387.673 M -4.71 % | 406.841 M -9.09 % | 447.525 M -0.29 % | 448.837 M 30.00 % | 345.259 M -18.45 % | 423.366 M 30.00 % | 325.666 M -22.60 % | 420.750 M 0.00 % | 420.750 M -4.93 % | 442.546 M 0.00 % | 442.546 M 56.97 % | 281.922 M -30.48 % | 405.511 M 0.80 % | 402.275 M 0.00 % | 402.275 M -6.24 % | 429.028 M 0.00 % | 429.028 M 2.61 % | 418.096 M 0.00 % | 418.096 M -1.82 % | 425.863 M -1.36 % | 431.716 M 11.24 % | 388.100 M 0.00 % | 388.100 M 26.29 % | 307.316 M -27.57 % | 424.291 M 2.88 % | 412.430 M 30.00 % | 317.254 M -24.92 % | 422.547 M -0.72 % | 425.591 M -0.12 % | 426.104 M 1.78 % | 418.634 M -1.75 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M |
| Moyenne pondérée des actions en circulation | 440.905 M 0.00 % | 440.905 M 1.83 % | 432.964 M 1.78 % | 425.373 M 2.18 % | 416.281 M 0.00 % | 416.281 M 4.16 % | 399.650 M -6.05 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 1.97 % | 417.167 M -1.93 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.19 % | 424.557 M -0.19 % | 425.373 M -0.13 % | 425.946 M 0.50 % | 423.827 M 6.06 % | 399.606 M 0.00 % | 399.605 M -6.11 % | 425.613 M 0.00 % | 425.613 M 9.77 % | 387.729 M 0.00 % | 387.729 M -8.40 % | 423.285 M 0.00 % | 423.285 M -2.06 % | 432.182 M 0.00 % | 432.182 M 0.97 % | 428.011 M 0.00 % | 428.011 M -4.29 % | 447.173 M 0.00 % | 447.173 M 3.14 % | 433.561 M 0.00 % | 433.561 M -18.12 % | 529.512 M 0.00 % | 529.512 M 46.30 % | 361.947 M 0.00 % | 361.947 M -7.77 % | 392.431 M 0.00 % | 392.431 M -7.21 % | 422.915 M 9.09 % | 387.672 M 0.18 % | 386.985 M -13.53 % | 447.525 M -0.29 % | 448.837 M 30.00 % | 345.259 M -18.45 % | 423.366 M 30.00 % | 325.666 M -22.60 % | 420.750 M 0.10 % | 420.329 M -5.02 % | 442.546 M 0.00 % | 442.546 M 4.77 % | 422.410 M 0.00 % | 422.410 M 5.01 % | 402.275 M 0.00 % | 402.275 M -4.62 % | 421.772 M -1.69 % | 429.028 M 4.49 % | 410.579 M -1.80 % | 418.096 M -1.82 % | 425.863 M 0.00 % | 425.863 M 9.73 % | 388.100 M 0.00 % | 388.100 M 26.29 % | 307.316 M 0.00 % | 307.316 M -25.49 % | 412.430 M 30.00 % | 317.254 M -23.56 % | 415.025 M -1.78 % | 422.547 M -0.83 % | 426.104 M 1.78 % | 418.634 M -1.75 % | 426.104 M 9.49 % | 389.178 M -8.67 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M 0.00 % | 426.104 M |
| Bénéfice par action diluée | -0.02 -59.17 % | -0.01 97.01 % | -0.40 -1 241.14 % | -0.03 -32.30 % | -0.02 -476.67 % | 0.01 117.65 % | -0.03 -47.83 % | -0.02 -1 633.33 % | 0.00 -59.46 % | 0.00 152.11 % | -0.01 -208.70 % | 0.00 -1 250.00 % | 0.00 -98.95 % | 0.02 830.77 % | 0.00 -119.85 % | 0.01 -34.17 % | 0.02 24.38 % | 0.02 -82.20 % | 0.09 210.00 % | 0.03 43.56 % | 0.02 1 110.00 % | 0.00 -160.61 % | 0.00 -91.08 % | 0.04 2 983.33 % | 0.00 -70.00 % | 0.00 -81.98 % | 0.02 -44.50 % | 0.04 280.95 % | 0.01 231.25 % | -0.01 -108.38 % | 0.10 1 161.11 % | -0.01 96.67 % | -0.27 -3 100.00 % | 0.01 103.00 % | -0.30 -6 100.00 % | 0.01 1 766.67 % | 0.00 -115.00 % | 0.00 -98.67 % | 0.15 1 600.00 % | -0.01 -118.35 % | 0.05 444.94 % | -0.02 98.12 % | -0.84 -1 300.00 % | -0.06 -63.04 % | -0.04 -268.00 % | -0.01 31.97 % | -0.01 83.67 % | -0.09 -136.00 % | 0.25 431.91 % | 0.05 -23.08 % | 0.06 164.50 % | 0.02 -86.41 % | 0.17 6 438.46 % | 0.00 101.73 % | -0.15 -4 266.67 % | 0.00 -80.43 % | 0.02 460.78 % | -0.01 -107.22 % | 0.07 -72.85 % | 0.26 1 131.75 % | -0.03 1.56 % | -0.03 -190.46 % | 0.03 133.88 % | 0.01 811.76 % | 0.00 88.96 % | -0.02 55.87 % | -0.03 -8 825.00 % | 0.00 -99.69 % | 0.13 407.81 % | 0.03 -72.68 % | 0.09 609.24 % | -0.02 -120.86 % | 0.09 -19.82 % | 0.11 517.98 % | 0.02 -66.10 % | 0.05 271.57 % | -0.03 -30 500.00 % | 0.00 99.83 % | -0.06 -3 873.33 % | 0.00 -110.71 % | 0.01 460.00 % | 0.00 13.64 % | 0.00 -87.78 % | 0.02 36.36 % | 0.01 228.16 % | -0.01 30.87 % | -0.01 -613.79 % | 0.00 -72.64 % | 0.01 478.57 % | 0.00 -110.18 % | 0.03 2 215.38 % | 0.00 -111.11 % | 0.01 963.64 % | 0.00 |
| Bénéfice par action | -0.02 -59.17 % | -0.01 97.01 % | -0.40 -1 241.14 % | -0.03 -32.30 % | -0.02 -476.67 % | 0.01 117.65 % | -0.03 -47.83 % | -0.02 -1 633.33 % | 0.00 -59.46 % | 0.00 152.11 % | -0.01 -208.70 % | 0.00 -1 250.00 % | 0.00 -98.95 % | 0.02 830.77 % | 0.00 -119.85 % | 0.01 -34.17 % | 0.02 24.38 % | 0.02 -82.20 % | 0.09 210.00 % | 0.03 43.56 % | 0.02 1 110.00 % | 0.00 -160.61 % | 0.00 -91.08 % | 0.04 2 983.33 % | 0.00 -70.00 % | 0.00 -81.98 % | 0.02 -48.37 % | 0.04 309.52 % | 0.01 231.25 % | -0.01 -108.38 % | 0.10 1 161.11 % | -0.01 96.67 % | -0.27 -3 100.00 % | 0.01 103.00 % | -0.30 -6 100.00 % | 0.01 1 766.67 % | 0.00 -115.00 % | 0.00 -98.67 % | 0.15 1 600.00 % | -0.01 -118.35 % | 0.05 444.94 % | -0.02 98.12 % | -0.84 -1 300.00 % | -0.06 -55.04 % | -0.04 -287.00 % | -0.01 31.97 % | -0.01 83.67 % | -0.09 -136.00 % | 0.25 431.91 % | 0.05 -23.08 % | 0.06 164.50 % | 0.02 -86.41 % | 0.17 6 438.46 % | 0.00 102.65 % | -0.10 -2 982.35 % | 0.00 -81.52 % | 0.02 460.78 % | -0.01 -107.22 % | 0.07 -72.85 % | 0.26 1 115.63 % | -0.03 0.00 % | -0.03 -190.46 % | 0.03 133.88 % | 0.01 811.76 % | 0.00 88.96 % | -0.02 55.87 % | -0.03 -8 825.00 % | 0.00 -99.69 % | 0.13 407.81 % | 0.03 -72.68 % | 0.09 606.49 % | -0.02 -120.98 % | 0.09 -19.82 % | 0.11 517.98 % | 0.02 -66.10 % | 0.05 271.57 % | -0.03 -30 500.00 % | 0.00 99.83 % | -0.06 -3 873.33 % | 0.00 -110.71 % | 0.01 460.00 % | 0.00 13.64 % | 0.00 -87.78 % | 0.02 36.36 % | 0.01 228.16 % | -0.01 30.87 % | -0.01 -613.79 % | 0.00 -72.64 % | 0.01 478.57 % | 0.00 -110.18 % | 0.03 2 215.38 % | 0.00 -111.11 % | 0.01 963.64 % | 0.00 |
| Bénéfice brut | -72.723 K 15.48 % | -86.041 K -103.78 % | 2.278 M -54.21 % | 4.974 M -47.28 % | 9.435 M 74.15 % | 5.418 M -27.47 % | 7.470 M 59.96 % | 4.670 M -3.58 % | 4.843 M 31.01 % | 3.697 M -58.66 % | 8.941 M 50.73 % | 5.932 M -44.38 % | 10.664 M 66.99 % | 6.386 M -73.26 % | 23.885 M 22.61 % | 19.481 M 12.03 % | 17.389 M -17.09 % | 20.973 M -66.60 % | 62.796 M 66.50 % | 37.715 M 68.40 % | 22.396 M 311.75 % | 5.439 M -81.53 % | 29.454 M -14.40 % | 34.408 M 417.08 % | 6.654 M -13.51 % | 7.694 M -44.36 % | 13.828 M 9.61 % | 12.616 M 301.41 % | 3.143 M 701.24 % | 392.257 K 123.66 % | -1.658 M -7 382.84 % | 22.763 K -92.20 % | 291.730 K -93.51 % | 4.496 M 39.71 % | 3.218 M -23.15 % | 4.188 M 73.21 % | 2.418 M 64.15 % | 1.473 M -19.59 % | 1.832 M 6 033.44 % | -30.874 K -107.97 % | 387.229 K | 0.000 100.00 % | -5.907 M -357.76 % | -1.290 M -27.02 % | -1.016 M -205.95 % | 958.773 K -77.91 % | 4.340 M 96.08 % | 2.213 M -79.44 % | 10.764 M 1 683.91 % | -679.581 K -105.79 % | 11.738 M 389.95 % | -4.048 M -169.46 % | 5.828 M 455.24 % | -1.641 M -108.04 % | 20.402 M 7 592.72 % | -272.297 K -100.87 % | 31.162 M 633.63 % | -5.840 M -115.13 % | 38.604 M 527.57 % | 6.151 M | 0.000 | 0.000 -100.00 % | 27.219 M 92.08 % | 14.171 M 82.79 % | 7.752 M 1 036.97 % | 681.837 K -52.80 % | 1.444 M -80.71 % | 7.489 M -92.48 % | 99.636 M | 0.000 -100.00 % | 7.975 M 286.37 % | -4.279 M -151.72 % | 8.274 M 937.40 % | -988.010 K -120.14 % | 4.906 M 45.46 % | 3.373 M 185.07 % | -3.965 M -134.19 % | 11.597 M 46.26 % | 7.929 M 212.29 % | 2.539 M -39.76 % | 4.215 M -62.94 % | 11.373 M -52.92 % | 24.155 M 134.12 % | 10.317 M 63.72 % | 6.302 M 9.08 % | 5.777 M -38.89 % | 9.454 M 417.54 % | 1.827 M -85.91 % | 12.968 M 217.10 % | 4.089 M -87.43 % | 32.521 M 677.21 % | 4.184 M -77.11 % | 18.277 M 196.87 % | 6.157 M |
| Charge d'impôt sur le bénéfice | -239.442 K -143.57 % | 549.497 K -89.46 % | 5.213 M 20 524.91 % | -25.524 K -110.53 % | 242.499 K -77.50 % | 1.078 M -64.59 % | 3.043 M 197.05 % | -3.136 M -400.39 % | 1.044 M -11.77 % | 1.183 M 165.26 % | -1.813 M -289.40 % | 957.215 K -8.10 % | 1.042 M -48.58 % | 2.026 M 1 454.24 % | 130.323 K -97.25 % | 4.732 M -23.93 % | 6.220 M 105.07 % | 3.033 M -90.64 % | 32.421 M 446.31 % | 5.935 M 322.50 % | 1.405 M 53.84 % | 913.067 K -87.02 % | 7.037 M 96.90 % | 3.574 M 133.10 % | 1.533 M -14.52 % | 1.794 M -39.85 % | 2.982 M 1.35 % | 2.942 M 65.74 % | 1.775 M 8 721.57 % | -20.591 K 99.17 % | -2.494 M -15 021.06 % | -16.494 K -101.58 % | 1.046 M | 0.000 -100.00 % | 787.430 | 0.000 100.00 % | -931.317 K | 0.000 100.00 % | -753.385 K -155.24 % | 1.364 M -77.04 % | 5.942 M 379.02 % | 1.240 M 124.91 % | -4.979 M -138.07 % | 13.077 M 681.97 % | -2.247 M -104.01 % | -1.101 M 96.88 % | -35.324 M -242.24 % | 24.835 M -51.24 % | 50.937 M 1 563.02 % | -3.482 M -115.14 % | 22.995 M 656.98 % | -4.129 M -147.94 % | 8.611 M 450.71 % | -2.455 M 20.47 % | -3.087 M 12.60 % | -3.532 M -184.70 % | 4.170 M 307.26 % | -2.012 M 75.19 % | -8.109 M -9 432.13 % | -85.072 K 97.30 % | -3.147 M 6.53 % | -3.367 M -21.58 % | -2.770 M -626.31 % | -381.318 K -142.34 % | 900.559 K 161.47 % | -1.465 M 71.56 % | -5.152 M -2 238.96 % | 240.843 K -98.54 % | 16.447 M 2 154.08 % | 729.674 K 111.49 % | -6.349 M -194.43 % | -2.156 M -238.68 % | 1.555 M -86.80 % | 11.779 M 2 162.02 % | -571.218 K -130.21 % | 1.891 M 2 123.24 % | 85.052 K -89.72 % | 827.715 K 1 299.54 % | 59.142 K 104.04 % | -1.464 M -285.58 % | -379.746 K -140.46 % | 938.543 K -56.83 % | 2.174 M 183.89 % | 765.851 K 50.42 % | 509.153 K 96.45 % | 259.180 K -93.13 % | 3.772 M 2 217.06 % | -178.171 K 89.62 % | -1.716 M -508.79 % | 419.723 K -93.84 % | 6.808 M 20 305.96 % | 33.365 K -95.01 % | 668.092 K 12.99 % | 591.285 K |
| Coût des revenus | 198.968 K -40.39 % | 333.783 K -99.07 % | 35.947 M 982.04 % | 3.322 M -80.04 % | 16.648 M 177.86 % | 5.992 M -74.78 % | 23.756 M -60.07 % | 59.493 M 42.52 % | 41.743 M 61.36 % | 25.870 M -57.79 % | 61.284 M 36.33 % | 44.953 M -27.72 % | 62.190 M -1.76 % | 63.305 M -65.84 % | 185.328 M 33.27 % | 139.063 M -5.69 % | 147.456 M 7.78 % | 136.806 M -70.34 % | 461.221 M 50.59 % | 306.279 M 91.61 % | 159.843 M 296.85 % | 40.278 M -79.35 % | 195.085 M -0.86 % | 196.783 M 392.77 % | 39.934 M -13.81 % | 46.335 M -50.78 % | 94.135 M 26.86 % | 74.204 M 241.32 % | 21.740 M 1 187.05 % | 1.689 M 641.54 % | 227.791 K 110.65 % | 108.136 K -91.23 % | 1.233 M -93.82 % | 19.956 M 43.31 % | 13.925 M -15.98 % | 16.573 M 71.36 % | 9.671 M 64.15 % | 5.892 M -61.61 % | 15.346 M 49 606.24 % | 30.874 K -96.87 % | 986.493 K | 0.000 -100.00 % | 5.907 M 26.11 % | 4.684 M -84.14 % | 29.532 M 60.76 % | 18.370 M -24.97 % | 24.483 M -3.80 % | 25.451 M 134.38 % | 10.859 M -50.42 % | 21.901 M -29.46 % | 31.049 M 8.10 % | 28.722 M 52.60 % | 18.822 M 35.52 % | 13.889 M -61.29 % | 35.882 M 76.36 % | 20.346 M -59.73 % | 50.520 M 173.14 % | 18.496 M -64.53 % | 52.147 M 1 774.67 % | 2.782 M | 0.000 | 0.000 -100.00 % | 20.606 M 120.70 % | 9.337 M 9.39 % | 8.535 M 533.75 % | 1.347 M -88.62 % | 11.831 M 135.53 % | 5.023 M -97.25 % | 182.412 M | 0.000 -100.00 % | 14.348 M 275.33 % | -8.183 M -142.77 % | 19.132 M 540.28 % | 2.988 M -81.83 % | 16.443 M 786.38 % | 1.855 M 235.80 % | -1.366 M -106.50 % | 21.006 M -25.43 % | 28.171 M 657.92 % | 3.717 M -59.48 % | 9.173 M -25.63 % | 12.334 M -22.64 % | 15.943 M 5.34 % | 15.134 M 122.38 % | 6.806 M -49.65 % | 13.518 M 14.05 % | 11.853 M 293.13 % | 3.015 M -83.90 % | 18.726 M 123.55 % | 8.376 M -84.93 % | 55.568 M 312.69 % | 13.465 M -63.13 % | 36.522 M 119.43 % | 16.645 M |
| Dépenses générales et administratives | -2.171 M -148.38 % | 4.487 M 146.57 % | -9.635 M -190.35 % | 10.664 M 1 850.84 % | 546.662 K -85.72 % | 3.828 M 222.69 % | -3.120 M -153.05 % | 5.882 M 565.15 % | 884.351 K -66.09 % | 2.608 M 153.33 % | -4.890 M -178.35 % | 6.241 M 1 383.89 % | -486.104 K -112.74 % | 3.815 M 193.77 % | -4.068 M -135.06 % | 11.602 M 19 197.12 % | 60.124 K -99.02 % | 6.105 M 165.85 % | -9.270 M -238.90 % | 6.674 M 118.52 % | 3.054 M 7.17 % | 2.850 M 160.11 % | -4.741 M -159.93 % | 7.911 M 137.60 % | 3.330 M -3.97 % | 3.467 M 177.01 % | -4.502 M -607.25 % | 887.519 K 1 200.13 % | -80.674 K -102.16 % | 3.743 M 225.00 % | 1.152 M -73.51 % | 4.347 M 333.19 % | 1.004 M 43.83 % | 697.747 K 170.68 % | -987.132 K -214.20 % | 864.359 K 15.99 % | 745.206 K -20.22 % | 934.021 K 112.18 % | -7.668 M -218.10 % | 6.493 M 304.56 % | -3.174 M -165.36 % | 4.856 M 148.22 % | -10.071 M -306.82 % | 4.869 M 755.97 % | -742.297 K -125.05 % | 2.964 M 125.85 % | -11.464 M -352.44 % | 4.541 M 449.11 % | -1.301 M -130.10 % | 4.322 M 203.62 % | -4.171 M -229.63 % | 3.218 M 1 011.96 % | 289.360 K -84.63 % | 1.883 M 130.76 % | -6.120 M -258.86 % | 3.853 M 27.55 % | 3.020 M 8.19 % | 2.792 M 139.53 % | -7.061 M -293.54 % | 3.648 M -9.83 % | 4.046 M -60.33 % | 10.199 M 153.91 % | 4.017 M 18.19 % | 3.399 M -24.41 % | 4.496 M 45.31 % | 3.094 M 55.90 % | 1.985 M -56.67 % | 4.581 M -23.81 % | 6.012 M 200.78 % | 1.999 M -82.89 % | 11.679 M 363.59 % | 2.519 M 41.52 % | 1.780 M 156.71 % | 693.435 K -71.99 % | 2.475 M 55.54 % | 1.591 M 40.60 % | 1.132 M -51.11 % | 2.315 M 69.63 % | 1.365 M -8.14 % | 1.486 M -31.51 % | 2.169 M 24.06 % | 1.749 M 27.79 % | 1.368 M -3.10 % | 1.412 M 4.98 % | 1.345 M -36.01 % | 2.102 M -20.38 % | 2.640 M 65.43 % | 1.596 M -35.26 % | 2.465 M 20.09 % | 2.053 M -23.02 % | 2.667 M 273.39 % | 714.243 K -79.18 % | 3.431 M 99.09 % | 1.724 M |
| Frais de vente et de marketing | -744.215 K -192.56 % | 804.064 K 113.86 % | -5.799 M -190.55 % | 6.405 M 121.97 % | 2.885 M 60.22 % | 1.801 M 23.88 % | 1.454 M 1 209.54 % | 111.016 K -61.99 % | 292.087 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.757 K -5.74 % | 982.133 K 36.87 % | 717.565 K 26.37 % | 567.841 K -29.20 % | 802.004 K 147.90 % | 323.525 K -71.20 % | 1.123 M 41.36 % | 794.755 K -41.23 % | 1.352 M -10.51 % | 1.511 M 56.97 % | 962.796 K | 0.000 | 0.000 100.00 % | -118.526 K -560.72 % | 25.726 K -44.89 % | 46.680 K 1.21 % | 46.120 K 3.73 % | 44.462 K -82.58 % | 255.250 K 203.37 % | 84.137 K -5.89 % | 89.405 K -21.92 % | 114.510 K 24.84 % | 91.725 K -13.09 % | 105.542 K -2.42 % | 108.155 K -24.67 % | 143.577 K 73.31 % | 82.842 K -72.36 % | 299.685 K 274.33 % | 80.058 K -41.01 % | 135.719 K 62.54 % | 83.501 K -94.01 % | 1.394 M 25.79 % | 1.108 M 37.55 % | 805.434 K -52.80 % | 1.706 M -25.45 % | 2.289 M 135.21 % | 973.031 K -61.56 % | 2.531 M 174.46 % | 922.166 K -47.44 % | 1.755 M 1 286.34 % | 126.566 K -86.83 % | 960.994 K 31.67 % | 729.872 K -9.96 % | 810.648 K 44.35 % | 561.590 K 7.44 % | 522.699 K 629.32 % | 71.669 K 70.98 % | 41.916 K -73.23 % | 156.605 K -1.59 % | 159.128 K 4.56 % | 152.181 K -9.22 % | 167.629 K 20.58 % | 139.022 K -10.68 % | 155.643 K -34.03 % | 235.914 K 156.98 % | 91.801 K -38.48 % | 149.217 K -46.48 % | 278.828 K 24.95 % | 223.144 K 9.96 % | 202.940 K -84.46 % | 1.306 M 198.07 % | -1.332 M -238.83 % | 959.420 K -65.94 % | 2.817 M 180.23 % | 1.005 M -39.42 % | 1.659 M 2 462.20 % | -70.245 K -126.78 % | 262.270 K -83.76 % | 1.615 M -20.58 % | 2.033 M 182.72 % | 719.068 K 165.54 % | 270.797 K -49.56 % | 536.920 K 103.22 % | 264.202 K -58.56 % | 637.613 K 195.34 % | 215.890 K 34.43 % | 160.597 K -77.91 % | 727.000 K -48.03 % | 1.399 M 3.69 % | 1.349 M 162.74 % | 513.488 K |
| Autres dépenses | 11.337 M 1 163.82 % | -1.066 M -100.58 % | 185.237 M 18 312.21 % | -1.017 M -348.17 % | 409.836 K 29 914 936.50 % | 1.370 -100.00 % | 537.791 K 168.96 % | -779.899 K 46.52 % | -1.458 M -83 612.21 % | 1.746 K -99.98 % | 8.637 M 356.96 % | -3.361 M -197.22 % | 3.457 M 2 285.02 % | 144.960 K -82.78 % | 841.577 K 2 101.52 % | -42.047 K -104.85 % | 867.353 K 1 279.19 % | -73.555 K -119.57 % | 375.871 K -91.86 % | 4.617 M 539.07 % | -1.052 M -418.53 % | 330.150 K 363.24 % | -125.420 K -133.39 % | 375.621 K -78.39 % | 1.739 M 259 195.23 % | -671.000 99.91 % | -764.208 K -108.42 % | 9.077 M 469.64 % | 1.593 M 371 067.66 % | 429.320 -100.00 % | 49.176 M 413 738.37 % | 11.883 K 100.01 % | -118.516 M -104 061.79 % | 114.000 K 100.99 % | -11.549 M -631 632.99 % | 1.829 K 156.48 % | 713.000 | 0.000 -100.00 % | 538.176 K | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 2.494 K | 0.000 -100.00 % | 2.199 K 104.52 % | -48.599 K -260.30 % | 30.318 K 1 348.42 % | -2.429 K -100.12 % | 1.984 M -91.32 % | 22.861 M 58 183.04 % | -39.359 K -129.49 % | -17.150 K 65.27 % | -49.388 K -14.19 % | -43.251 K -101.62 % | 2.676 M 1 557.63 % | 161.424 K 249.27 % | -108.143 K -335.54 % | 45.913 K -88.61 % | 402.933 K 1 035.47 % | -43.073 K | 0.000 | 0.000 100.00 % | -1.235 M -2 808.42 % | -42.454 K -488.28 % | 10.934 K 118.60 % | -58.798 K 96.89 % | -1.893 M -331.56 % | -438.714 K -318.20 % | -104.905 K | 0.000 100.00 % | -693.590 K -231 096.69 % | -300.000 -102.50 % | 12.000 K | 0.000 -100.00 % | 7.408 M 8 209 477.79 % | 90.240 -99.55 % | 19.938 K -0.31 % | 20.000 K -96.76 % | 617.505 K 927.34 % | 60.107 K -65.67 % | 175.080 K 143.47 % | -402.740 K 14.80 % | -472.717 K -135.13 % | -201.047 K -71.55 % | -117.194 K 39.18 % | -192.682 K -172.18 % | 266.958 K 506.38 % | 44.025 K 130.50 % | -144.352 K -499.68 % | 36.117 K -98.16 % | 1.965 M 785.15 % | 222.013 K 25.97 % | 176.245 K -16.83 % | 211.899 K |
| Dépenses de fonctionnement | 8.583 M 82.31 % | 4.708 M -97.23 % | 169.982 M 857.63 % | 17.750 M 59.44 % | 11.133 M 75.52 % | 6.343 M -14.87 % | 7.451 M 140.54 % | 3.098 M -25.02 % | 4.132 M 58.33 % | 2.610 M -30.36 % | 3.747 M 30.12 % | 2.880 M -3.08 % | 2.971 M -39.18 % | 4.886 M -56.80 % | 11.310 M 93.08 % | 5.858 M -21.06 % | 7.420 M 4.11 % | 7.127 M 51.03 % | 4.719 M -49.53 % | 9.350 M 29.79 % | 7.204 M 65.69 % | 4.348 M -60.96 % | 11.137 M 20.94 % | 9.208 M 67.91 % | 5.484 M 56.74 % | 3.499 M 158.84 % | 1.352 M 13.82 % | 1.188 M -19.76 % | 1.480 M -61.35 % | 3.830 M -7.27 % | 4.130 M -10.51 % | 4.615 M 122.19 % | 2.077 M 141.10 % | 861.402 K -4.60 % | 902.901 K -5.56 % | 956.084 K -41.07 % | 1.622 M 55.68 % | 1.042 M -72.50 % | 3.790 M -42.36 % | 6.575 M 0.72 % | 6.529 M 32.26 % | 4.936 M -60.93 % | 12.633 M 155.08 % | 4.953 M -38.84 % | 8.098 M 84.45 % | 4.390 M -58.80 % | 10.657 M 46.12 % | 7.293 M -40.59 % | 12.276 M 89.40 % | 6.482 M -45.82 % | 11.962 M 111.71 % | 5.650 M -15.59 % | 6.694 M 164.16 % | 2.534 M -91.02 % | 28.206 M 444.52 % | 5.180 M -71.06 % | 17.898 M 332.65 % | 4.137 M -79.78 % | 20.460 M 340.74 % | 4.642 M 13.56 % | 4.088 M -60.53 % | 10.356 M -38.38 % | 16.805 M 177.16 % | 6.063 M 6.71 % | 5.682 M 72.03 % | 3.303 M -66.58 % | 9.881 M 74.21 % | 5.672 M -79.90 % | 28.222 M 1 213.88 % | 2.148 M -90.55 % | 22.737 M 1 058.69 % | 1.962 M -46.91 % | 3.696 M 84.85 % | 2.000 M -15.52 % | 2.367 M -21.96 % | 3.033 M -16.59 % | 3.636 M -31.30 % | 5.293 M -3.57 % | 5.489 M 271.63 % | 1.477 M -51.76 % | 3.062 M -37.10 % | 4.868 M -22.89 % | 6.313 M 64.27 % | 3.843 M 96.22 % | 1.959 M -40.47 % | 3.290 M -15.21 % | 3.880 M 57.68 % | 2.461 M -34.21 % | 3.740 M 108.87 % | 1.791 M -77.98 % | 8.132 M 178.05 % | 2.925 M -58.35 % | 7.022 M 127.80 % | 3.083 M |
| Coût et dépenses | 8.782 M 74.19 % | 5.042 M -97.55 % | 205.928 M 877.24 % | 21.072 M -24.15 % | 27.781 M 125.23 % | 12.335 M -60.48 % | 31.207 M -50.14 % | 62.590 M 36.44 % | 45.874 M 61.08 % | 28.479 M -56.21 % | 65.031 M 35.95 % | 47.833 M -26.59 % | 65.161 M -4.44 % | 68.190 M -65.32 % | 196.638 M 35.69 % | 144.920 M -6.43 % | 154.876 M 7.60 % | 143.933 M -69.11 % | 465.940 M 47.62 % | 315.629 M 88.95 % | 167.047 M 274.33 % | 44.626 M -78.36 % | 206.221 M 0.11 % | 205.991 M 353.54 % | 45.418 M -8.86 % | 49.834 M -47.81 % | 95.487 M 26.65 % | 75.392 M 224.68 % | 23.220 M 320.76 % | 5.519 M 26.65 % | 4.358 M -7.73 % | 4.723 M 42.69 % | 3.310 M -84.10 % | 20.818 M 40.39 % | 14.828 M -15.41 % | 17.529 M 55.21 % | 11.294 M 62.88 % | 6.934 M -63.77 % | 19.136 M 191.03 % | 6.575 M -12.50 % | 7.515 M 52.24 % | 4.936 M -73.38 % | 18.540 M 92.39 % | 9.637 M -74.39 % | 37.629 M 65.33 % | 22.760 M -35.23 % | 35.140 M 7.32 % | 32.744 M 41.53 % | 23.135 M -18.49 % | 28.383 M -34.01 % | 43.012 M 25.14 % | 34.372 M 34.71 % | 25.516 M 55.37 % | 16.423 M -74.37 % | 64.088 M 151.07 % | 25.526 M -62.69 % | 68.418 M 202.29 % | 22.633 M -68.83 % | 72.607 M 878.01 % | 7.424 M 81.61 % | 4.088 M -60.53 % | 10.356 M -72.32 % | 37.412 M 142.93 % | 15.400 M 8.32 % | 14.217 M 205.77 % | 4.650 M -78.59 % | 21.712 M 103.01 % | 10.695 M -94.92 % | 210.634 M 9 706.24 % | 2.148 M -94.21 % | 37.085 M 696.11 % | -6.221 M -127.25 % | 22.828 M 357.69 % | 4.988 M -73.48 % | 18.810 M 284.82 % | 4.888 M 115.30 % | 2.270 M -91.37 % | 26.299 M -21.87 % | 33.660 M 548.06 % | 5.194 M -57.55 % | 12.235 M -28.87 % | 17.202 M -22.71 % | 22.256 M 17.28 % | 18.978 M 116.53 % | 8.764 M -47.86 % | 16.808 M 6.83 % | 15.733 M 187.32 % | 5.476 M -75.63 % | 22.466 M 120.97 % | 10.167 M -84.04 % | 63.700 M 288.67 % | 16.389 M -62.36 % | 43.545 M 120.73 % | 19.727 M |
| Frais de recherche et de développement | 160.976 K -66.63 % | 482.328 K 169.70 % | 178.836 K -89.47 % | 1.698 M 22.82 % | 1.383 M 107.40 % | 666.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -2.915 M -155.09 % | 5.291 M 134.28 % | -15.434 M -190.42 % | 17.069 M 397.34 % | 3.432 M -39.03 % | 5.629 M 437.78 % | -1.667 M -127.81 % | 5.993 M 409.44 % | 1.176 M -54.89 % | 2.608 M 153.33 % | -4.890 M -178.35 % | 6.241 M 1 383.89 % | -486.104 K -110.25 % | 4.741 M 253.61 % | -3.086 M -125.05 % | 12.320 M 1 861.86 % | 627.965 K -90.91 % | 6.907 M 177.20 % | -8.946 M -214.74 % | 7.797 M 102.59 % | 3.849 M -8.41 % | 4.202 M 230.10 % | -3.230 M -136.40 % | 8.874 M 166.52 % | 3.330 M -3.97 % | 3.467 M 175.04 % | -4.620 M -605.94 % | 913.245 K 2 786.49 % | -33.994 K -100.90 % | 3.789 M 216.78 % | 1.196 M -74.01 % | 4.603 M 323.15 % | 1.088 M 38.19 % | 787.152 K 190.21 % | -872.622 K -191.27 % | 956.084 K 12.38 % | 850.749 K -18.37 % | 1.042 M 113.85 % | -7.524 M -214.43 % | 6.575 M 328.77 % | -2.874 M -158.23 % | 4.936 M 149.69 % | -9.935 M -300.59 % | 4.953 M 660.55 % | 651.203 K -84.01 % | 4.072 M 138.20 % | -10.659 M -270.60 % | 6.248 M 532.47 % | 987.821 K -81.34 % | 5.295 M 422.89 % | -1.640 M -139.61 % | 4.140 M 102.53 % | 2.044 M 1.72 % | 2.009 M 138.95 % | -5.159 M -212.59 % | 4.582 M 19.61 % | 3.831 M 14.25 % | 3.353 M 151.28 % | -6.538 M -275.76 % | 3.720 M -9.00 % | 4.088 M -60.53 % | 10.356 M 147.99 % | 4.176 M 17.61 % | 3.551 M -23.87 % | 4.664 M 44.25 % | 3.233 M 51.06 % | 2.140 M -55.56 % | 4.816 M -21.09 % | 6.104 M 184.16 % | 2.148 M -82.04 % | 11.957 M 336.04 % | 2.742 M 38.29 % | 1.983 M -0.83 % | 2.000 M 74.90 % | 1.143 M -55.18 % | 2.551 M -35.40 % | 3.949 M 18.92 % | 3.321 M 9.80 % | 3.024 M 113.64 % | 1.416 M -41.79 % | 2.432 M -27.70 % | 3.363 M -1.12 % | 3.401 M 59.59 % | 2.131 M 31.88 % | 1.616 M -38.77 % | 2.639 M -9.13 % | 2.904 M 30.04 % | 2.234 M -16.69 % | 2.681 M 21.13 % | 2.213 M -34.78 % | 3.394 M 60.61 % | 2.113 M -55.80 % | 4.780 M 113.70 % | 2.237 M |
| Revenu d'intérêts | 502.860 -88.86 % | 4.513 K 204.06 % | 1.484 K -84.98 % | 9.884 K 25.15 % | 7.898 K | 0.000 -100.00 % | 13.228 K 143.54 % | 5.431 K -61.79 % | 14.215 K | 0.000 -100.00 % | 1.501 M | 0.000 100.00 % | -0.420 | 0.000 | 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 % | 2.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.932 K | 0.000 -100.00 % | 691.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.220 K -99.53 % | 19.921 M -87.51 % | 159.466 M | 0.000 100.00 % | -261.610 K -31 519 190.36 % | -0.830 -100.00 % | 109.327 K 27 331 849.97 % | -0.400 -100.00 % | 41.781 K | 0.000 | 0.000 100.00 % | -0.160 77.14 % | -0.700 25.53 % | -0.940 | 0.000 100.00 % | -0.340 -100.03 % | 1.220 K 813 160.00 % | -0.150 | 0.000 100.00 % | -0.350 -100.00 % | 29.833 K 4 661 506.25 % | -0.640 -100.00 % | 110.572 K 1 105 720 098.97 % | -0.010 -100.00 % | 57.884 K 13 782 004.76 % | -0.420 | 0.000 100.00 % | -0.130 -100.00 % | 24.338 K 20 281 766.65 % | -0.120 -100.00 % | 21.504 K 2 867 300.00 % | -0.750 100.00 % | -75.801 K -19 436 030.76 % | -0.390 -100.00 % | 20.984 K 13 115 099.99 % | -0.160 -100.00 % | 15.580 K 2 105 505.40 % | -0.740 -100.00 % | 214.187 K 22 081 234.03 % | -0.970 99.99 % | -12.387 K -1 567 831.65 % | -0.790 -100.00 % | 95.071 K 1 876.50 % | 4.810 K 199.98 % | -4.811 K | 0.000 |
| Frais d'intérêts | 1.590 M 149.86 % | 636.302 K -25.03 % | 848.784 K 58.96 % | 533.953 K -34.54 % | 815.723 K 83.03 % | 445.678 K -70.23 % | 1.497 M 946.02 % | 143.138 K -90.08 % | 1.443 M | 0.000 -100.00 % | 3.585 M 338.62 % | 817.344 K -15.65 % | 968.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M -17.84 % | 1.608 M -50.89 % | 3.274 M 216.89 % | 1.033 M 564.28 % | 155.524 K -42.66 % | 271.236 K | 0.000 | 0.000 -100.00 % | 27.062 K | 0.000 -100.00 % | 845.041 K | 0.000 -100.00 % | 66.093 K | 0.000 -100.00 % | 1.491 M | 0.000 -100.00 % | 31.359 K | 0.000 -100.00 % | 5.382 M 7 067.16 % | 75.095 K -98.74 % | 5.940 M | 0.000 -100.00 % | 3.623 M 21.03 % | 2.993 M -24.15 % | 3.946 M 88.22 % | 2.097 M -50.78 % | 4.260 M 338.58 % | 971.276 K -77.64 % | 4.343 M | 0.000 | 0.000 -100.00 % | 3.351 M 13.03 % | 2.965 M 7.41 % | 2.760 M -69.68 % | 9.102 M 18.95 % | 7.652 M 3 074.36 % | 241.060 K | 0.000 | 0.000 -100.00 % | 1.223 M 46.18 % | 836.365 K 840.43 % | 88.934 K | 0.000 -100.00 % | 416.395 K -46.75 % | 781.919 K -42.38 % | 1.357 M | 0.000 -100.00 % | 1.856 M 61.31 % | 1.151 M 13.99 % | 1.009 M -4.00 % | 1.051 M -19.91 % | 1.313 M -37.75 % | 2.109 M -25.55 % | 2.833 M | 0.000 -100.00 % | 4.024 M -10.89 % | 4.516 M 58.88 % | 2.842 M -26.02 % | 3.842 M 46.67 % | 2.619 M -53.59 % | 5.644 M 39.57 % | 4.043 M -40.84 % | 6.835 M 28.36 % | 5.324 M 29.75 % | 4.104 M -27.54 % | 5.663 M -17.28 % | 6.847 M 55.48 % | 4.403 M -9.05 % | 4.842 M 117.20 % | 2.229 M -58.25 % | 5.340 M 100.57 % | 2.662 M -4.31 % | 2.782 M 14.25 % | 2.435 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 M 778.55 % | 925.098 K 976.05 % | 85.972 K 0.00 % | 85.972 K 1 904.70 % | 4.289 K 0.00 % | 4.289 K -33.34 % | 6.433 K 0.00 % | 6.433 K -97.30 % | 238.684 K 0.00 % | 238.684 K -53.35 % | 511.677 K 0.00 % | 511.677 K 42.30 % | 359.582 K 0.00 % | 359.582 K -1.34 % | 364.449 K 99.05 % | 183.095 K -49.26 % | 360.842 K 97.08 % | 183.095 K 0.00 % | 183.095 K 4 959.27 % | 3.619 K -35.73 % | 5.631 K 55.60 % | 3.619 K -99.97 % | 13.834 M 2 268.44 % | -637.978 K 58.26 % | -1.528 M -7 523.20 % | 20.590 K 100.03 % | -66.531 M -9 098.64 % | -723.267 K 99.39 % | -118.127 M -42 740.60 % | -275.735 K 97.56 % | -11.295 M -1 159.80 % | 1.066 M 69.45 % | 628.974 K 785.49 % | 71.031 K -99.94 % | 125.664 M 2 537.12 % | 4.765 M -17.49 % | 5.775 M 1 886.25 % | 290.764 K -99.91 % | 310.755 M 7 787.21 % | 3.940 M -2.49 % | 4.040 M 92.71 % | 2.097 M -99.01 % | 211.841 M 26 605.81 % | 793.240 K -97.55 % | 32.359 M 284.65 % | -17.525 M -115.57 % | 112.584 M 1 067.34 % | -11.639 M -244.31 % | 8.065 M 381.27 % | -2.867 M -108.42 % | 34.058 M 1 034.27 % | -3.645 M -152.89 % | 6.892 M 163.47 % | -10.860 M -110.72 % | 101.327 M 193.42 % | -108.465 M -2 650.12 % | 4.253 M 21.64 % | 3.497 M 817.52 % | -487.306 K -122.75 % | 2.142 M 167.11 % | -3.193 M -160.42 % | 5.284 M -52.82 % | 11.198 M 996.41 % | 1.021 M -92.01 % | 12.777 M 15 860.70 % | 80.053 K -99.92 % | 101.117 M 2 574.54 % | 3.781 M -94.49 % | 68.582 M 207.90 % | -63.558 M -89 826.82 % | 70.835 K -44.39 % | 127.380 K -0.04 % | 127.425 K -0.43 % | 127.981 K 135.91 % | -356.375 K -372.26 % | 130.895 K -2.03 % | 133.612 K -2.30 % | 136.760 K 131.94 % | -428.208 K 85.55 % | -2.964 M -201.77 % | 2.913 M 1 708.01 % | 161.105 K -98.57 % | 11.248 M 5 803.92 % | 190.513 K -0.19 % | 190.873 K 0.25 % | 190.406 K -94.39 % | 3.395 M -26.33 % | 4.608 M 52.97 % | 3.013 M 30.84 % | 2.303 M |
| Résultat d'exploitation | -8.656 M -80.55 % | -4.794 M 97.14 % | -167.704 M -1 212.59 % | -12.777 M -33.31 % | -9.584 M -368.08 % | 3.575 M 132.27 % | -11.078 M 8.72 % | -12.136 M -484.74 % | 3.154 M 70.03 % | 1.855 M 138.47 % | -4.822 M -316.72 % | 2.225 M -87.25 % | 17.452 M 1 063.31 % | 1.500 M 147.10 % | -3.185 M -125.39 % | 12.545 M -19.67 % | 15.616 M 47.99 % | 10.552 M -85.58 % | 73.199 M 382.94 % | 15.157 M 48.95 % | 10.176 M 953.71 % | -1.192 M -113.13 % | 9.077 M -61.41 % | 23.522 M 8 758.92 % | 265.514 K -92.06 % | 3.345 M -74.58 % | 13.157 M 9.04 % | 12.066 M 278.11 % | 3.191 M 192.29 % | -3.458 M 58.33 % | -8.298 M -114.50 % | -3.869 M -423.72 % | -738.681 K -118.89 % | 3.911 M 103.27 % | -119.451 M -5 614.86 % | 2.166 M 1 691.54 % | -136.093 K -137.83 % | 359.731 K -99.31 % | 51.892 M 557.58 % | -11.341 M -145.69 % | 24.821 M 574.85 % | -5.227 M 98.47 % | -342.323 M -3 261.69 % | -10.183 M 47.31 % | -19.327 M -249.61 % | -5.528 M 83.23 % | -32.965 M -452.88 % | -5.962 M -103.81 % | 156.464 M 1 253.29 % | 11.562 M -75.47 % | 47.133 M 771.46 % | 5.409 M -93.54 % | 83.759 M 5 727.38 % | -1.488 M 96.87 % | -47.522 M -2 227.68 % | -2.042 M -117.17 % | 11.889 M 397.14 % | -4.001 M -117.89 % | 22.360 M -79.68 % | 110.050 M 1 419.35 % | -8.341 M 39.79 % | -13.853 M -227.52 % | 10.863 M 75.65 % | 6.184 M 1 886.14 % | -346.247 K 95.62 % | -7.905 M 46.21 % | -14.696 M -1 822.79 % | 853.030 K -98.82 % | 72.559 M 3 356.66 % | -2.228 M -106.98 % | 31.926 M 418.54 % | -10.022 M -125.51 % | 39.281 M -35.15 % | 60.570 M 1 626.85 % | -3.967 M -121.35 % | 18.584 M 237.23 % | -13.542 M -1 413.50 % | 1.031 M 103.83 % | -26.884 M -2 208.43 % | 1.275 M -79.97 % | 6.367 M 128.17 % | 2.790 M -18.59 % | 3.427 M -63.69 % | 9.439 M 33.11 % | 7.091 M 276.30 % | -4.022 M -59.79 % | -2.517 M -310.85 % | 1.194 M -66.47 % | 3.560 M 534.60 % | -819.082 K -104.29 % | 19.092 M 1 067.22 % | -1.974 M -128.74 % | 6.867 M 790.33 % | 771.344 K |
| Ratio de résultat d'exploitation | -68.56 -254.32 % | -19.35 -341.06 % | -4.39 -184.87 % | -1.54 -319.13 % | -0.37 -217.26 % | 0.31 188.32 % | -0.35 -87.57 % | -0.19 -379.34 % | 0.07 7.91 % | 0.06 191.38 % | -0.07 -257.04 % | 0.04 -81.75 % | 0.24 1 012.79 % | 0.02 241.40 % | -0.02 -119.24 % | 0.08 -16.47 % | 0.09 41.64 % | 0.07 -52.12 % | 0.14 217.03 % | 0.04 -21.09 % | 0.06 314.16 % | -0.03 -164.50 % | 0.04 -60.27 % | 0.10 1 685.21 % | 0.01 -90.80 % | 0.06 -49.19 % | 0.12 -12.32 % | 0.14 8.37 % | 0.13 107.72 % | -1.66 -128.63 % | 5.80 119.63 % | -29.55 -6 000.26 % | -0.48 -402.94 % | 0.16 102.30 % | -6.97 -6 778.59 % | 0.10 1 026.76 % | -0.01 -123.05 % | 0.05 -98.38 % | 3.02 | 0.00 -100.00 % | 18.07 | 0.00 100.00 % | -17 116 146 514.00 -570 395 435 362.73 % | -3.00 -342.74 % | -0.68 -136.97 % | -0.29 74.99 % | -1.14 -430.66 % | -0.22 -102.98 % | 7.24 1 228.18 % | 0.54 -50.54 % | 1.10 402.53 % | 0.22 -93.55 % | 3.40 2 896.14 % | -0.12 85.61 % | -0.84 -730.17 % | -0.10 -169.88 % | 0.15 146.04 % | -0.32 -228.30 % | 0.25 -98.00 % | 12.32 | 0.00 | 0.00 -100.00 % | 0.23 -13.66 % | 0.26 1 337.55 % | -0.02 99.45 % | -3.90 -251.99 % | -1.11 -1 723.73 % | 0.07 -73.50 % | 0.26 | 0.00 -100.00 % | 1.43 77.84 % | 0.80 -43.89 % | 1.43 -95.27 % | 30.29 16 398.75 % | -0.19 -105.23 % | 3.55 39.93 % | 2.54 7 933.50 % | 0.03 104.25 % | -0.74 -465.38 % | 0.20 -57.14 % | 0.48 304.05 % | 0.12 37.69 % | 0.09 -76.95 % | 0.37 -31.45 % | 0.54 359.53 % | -0.21 -76.45 % | -0.12 -147.91 % | 0.25 119.52 % | 0.11 270.94 % | -0.07 -130.32 % | 0.22 293.79 % | -0.11 -189.25 % | 0.13 270.45 % | 0.03 |
| Total autres revenus dépenses net | -4.003 K -107.60 % | 52.637 K 106.40 % | -822.763 K -3 331.47 % | 25.461 K -93.79 % | 409.835 K 20 491 650.00 % | 2.000 -100.00 % | 537.791 K 158.61 % | -917.605 K 37.07 % | -1.458 M -261.23 % | 904.431 K 8 479.54 % | -10.793 K 92.07 % | -136.082 K -137.88 % | -57.206 K -100.63 % | 9.017 M 971.40 % | 841.577 K 2 101.51 % | -42.047 K -104.85 % | 867.353 K 1 279.21 % | -73.554 K -119.57 % | 375.870 K -91.86 % | 4.617 M 1 272.65 % | 336.380 K 1.89 % | 330.150 K 363.24 % | -125.420 K -133.39 % | 375.621 K -78.39 % | 1.739 M 259 195.38 % | -671.000 99.91 % | -764.206 K -108.42 % | 9.077 M 469.63 % | 1.593 M 371 700.09 % | 428.590 -100.00 % | 49.176 M | 0.000 100.00 % | -118.516 M -104 061.79 % | 114.000 K 100.99 % | -11.549 M -631 526.05 % | 1.829 K 156.67 % | 712.580 -99.90 % | 699.293 K 333.34 % | 161.372 K -98.22 % | 9.085 M 263.07 % | 2.502 M 848.63 % | 263.775 K 101.36 % | -19.390 M | 0.000 -100.00 % | 2.199 K 104.52 % | -48.600 K 99.59 % | -11.932 M -491 065.61 % | -2.429 K -100.00 % | 165.372 M 783.26 % | 18.723 M -60.40 % | 47.284 M 213.34 % | 15.090 M 30 653.95 % | -49.388 K -14.19 % | -43.251 K -101.62 % | 2.676 M 1 557.63 % | 161.424 K 249.27 % | -108.143 K -335.54 % | 45.913 K -88.61 % | 402.934 K 1 035.47 % | -43.073 K 99.21 % | -5.457 M -1 975.01 % | -262.974 K 78.70 % | -1.235 M -2 808.45 % | -42.454 K -488.28 % | 10.934 K 118.60 % | -58.798 K 96.89 % | -1.893 M -331.56 % | -438.713 K -318.20 % | -104.905 K -100.97 % | 10.802 M 1 657.40 % | -693.590 K 81.76 % | -3.802 M -31 780.97 % | 12.000 K -82.78 % | 69.667 K -99.06 % | 7.415 M 99.02 % | 3.726 M 36 797.59 % | 10.097 K | 0.000 | 0.000 100.00 % | -3.311 M -2 747.25 % | 125.081 K 128.25 % | -442.740 K 4.98 % | -465.948 K -131.76 % | -201.047 K -36.59 % | -147.194 K 25.61 % | -197.876 K -1 169.89 % | 18.495 K 148.34 % | -38.260 K 78.98 % | -182.056 K -346.62 % | 73.820 K 5 433.82 % | -1.384 K -151.69 % | 2.678 K -85.56 % | 18.542 K -76.59 % | 79.193 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 27.403 M -6.66 % | 29.360 M 3.52 % | 28.363 M 1.93 % | 27.827 M 8 522.97 % | 322.705 K -98.12 % | 17.189 M -58.68 % | 41.595 M 8.60 % | 38.302 M -9.90 % | 42.511 M 25.45 % | 33.887 M 4 181.41 % | 791.487 K -90.68 % | 8.496 M -37.50 % | 13.593 M -16.62 % | 16.302 M -33.98 % | 24.693 M -51.60 % | 51.022 M -25.95 % | 68.901 M 55.92 % | 44.189 M 12.93 % | 39.129 M -57.50 % | 92.075 M -29.23 % | 130.110 M 11.57 % | 116.619 M 367.92 % | 24.923 M -47.17 % | 47.174 M 730.42 % | 5.681 M -49.57 % | 11.264 M 125.93 % | -43.436 M -424.98 % | -8.274 M 88.09 % | -69.481 M -32.03 % | -52.626 M 14.51 % | -61.561 M 9.89 % | -68.317 M 9.79 % | -75.729 M 16.70 % | -90.908 M -29.37 % | -70.272 M 41.02 % | -119.142 M -108.27 % | -57.206 M -10.64 % | -51.705 M 21.81 % | -66.130 M -169.92 % | 94.573 M 189.72 % | -105.407 M -375.83 % | 38.215 M 325.57 % | 8.980 M -52.28 % | 18.818 M -28.89 % | 26.464 M 122.31 % | 11.904 M -54.45 % | 26.132 M 123.34 % | 11.701 M -87.92 % | 96.869 M -32.55 % | 143.607 M -15.62 % | 170.182 M 14.21 % | 149.014 M -3.40 % | 154.252 M -2.60 % | 158.369 M 20.67 % | 131.246 M -13.85 % | 152.345 M 27.87 % | 119.143 M -17.99 % | 145.273 M 30.47 % | 111.348 M 35.52 % | 82.166 M 29.40 % | 63.497 M 2 126.81 % | 2.851 M 212.65 % | -2.531 M -101.72 % | 147.546 M 0.92 % | 146.203 M 689.95 % | 18.508 M -27.71 % | 25.602 M -34.25 % | 38.939 M 48.90 % | 26.151 M 41.76 % | 18.447 M 9.86 % | 16.792 M -13.88 % | 19.499 M -55.49 % | 43.806 M -29.52 % | 62.154 M -33.95 % | 94.108 M -23.05 % | 122.304 M -15.31 % | 144.421 M -5.90 % | 153.480 M -2.86 % | 158.006 M -2.75 % | 162.467 M -31.19 % | 236.105 M -26.24 % | 320.114 M 0.27 % | 319.256 M -23.40 % | 416.807 M -2.71 % | 428.405 M -1.85 % | 436.502 M 2.77 % | 424.735 M -6.94 % | 456.425 M 6.87 % | 427.102 M 17.12 % | 364.677 M 0.55 % | 362.689 M -8.26 % | 395.362 M -2.39 % | 405.060 M 44.76 % | 279.810 M 77.54 % | 157.601 M -3.24 % | 162.873 M 57.34 % | 103.516 M 36.26 % | 75.971 M 11.72 % | 68.003 M 6 902.71 % | 971.102 K -99.09 % | 106.667 M |
| Investissements totaux | 184.676 M 0.59 % | 183.601 M 0.19 % | 183.244 M 0.90 % | 181.609 M 0.51 % | 180.689 M -0.09 % | 180.855 M -0.09 % | 181.012 M -1.19 % | 183.185 M -0.16 % | 183.474 M -0.18 % | 183.799 M -0.17 % | 184.104 M -1.43 % | 186.781 M -0.24 % | 187.225 M -0.42 % | 188.015 M -0.08 % | 188.171 M -0.36 % | 188.850 M -0.11 % | 189.055 M 0.16 % | 188.747 M 0.04 % | 188.666 M 0.26 % | 188.169 M -0.11 % | 188.370 M -0.40 % | 189.130 M -0.36 % | 189.805 M -0.24 % | 190.254 M -0.34 % | 190.899 M -0.33 % | 191.537 M -0.30 % | 192.116 M 1.16 % | 189.921 M -0.09 % | 190.096 M -0.05 % | 190.189 M -0.03 % | 190.244 M -0.44 % | 191.079 M 0.35 % | 190.405 M 0.52 % | 189.429 M 0.11 % | 189.219 M -38.80 % | 309.184 M -0.43 % | 310.518 M -0.35 % | 311.601 M -0.03 % | 311.703 M -2.30 % | 319.038 M -1.45 % | 323.728 M -2.22 % | 331.093 M -0.88 % | 334.024 M -31.87 % | 490.241 M 3.69 % | 472.815 M -1.46 % | 479.814 M 0.03 % | 479.673 M 105.57 % | 233.339 M 0.46 % | 232.267 M -50.61 % | 470.285 M 8.10 % | 435.038 M 13.03 % | 384.883 M 6.04 % | 362.956 M 57.22 % | 230.858 M 1.25 % | 228.000 M -9.18 % | 251.053 M 4.51 % | 240.225 M -0.17 % | 240.641 M 0.45 % | 239.572 M 6.21 % | 225.572 M 92.85 % | 116.968 M -2.87 % | 120.418 M -2.75 % | 123.826 M 0.44 % | 123.289 M -16.30 % | 147.298 M -1.36 % | 149.335 M -2.56 % | 153.261 M -4.51 % | 160.506 M 0.60 % | 159.556 M -36.65 % | 251.875 M 0.02 % | 251.821 M 157.86 % | 97.659 M -2.46 % | 100.127 M 31.46 % | 76.164 M -68.25 % | 239.854 M 48.99 % | 160.984 M -1.33 % | 163.150 M -1.41 % | 165.490 M -1.77 % | 168.467 M -4.99 % | 177.317 M -0.94 % | 179.007 M 17.21 % | 152.723 M 0.19 % | 152.435 M -12.79 % | 174.781 M 10.04 % | 158.835 M 247.72 % | 45.679 M -1.83 % | 46.530 M -3.32 % | 48.129 M -1.74 % | 48.980 M -1.71 % | 49.831 M -1.68 % | 50.682 M -51.27 % | 103.996 M -0.76 % | 104.795 M 0.63 % | 104.144 M -17.31 % | 125.944 M 39.07 % | 90.559 M 340.11 % | 20.577 M 9.43 % | 18.803 M -5.13 % | 19.819 M | 0.000 | 0.000 |
| Dette totale | 30.242 M -3.84 % | 31.451 M -3.44 % | 32.572 M -5.13 % | 34.333 M 58.34 % | 21.684 M -1.17 % | 21.940 M -53.24 % | 46.918 M 3.57 % | 45.303 M 0.67 % | 45.000 M 0.45 % | 44.800 M 124.00 % | 20.000 M 5.82 % | 18.900 M 0.00 % | 18.900 M 0.00 % | 18.900 M -65.03 % | 54.051 M -30.08 % | 77.300 M -18.63 % | 95.000 M 22.74 % | 77.400 M 0.00 % | 77.400 M -35.19 % | 119.432 M -19.30 % | 148.000 M 7.53 % | 137.631 M 1.31 % | 135.845 M 97.51 % | 68.779 M 192.68 % | 23.500 M 0.00 % | 23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M 311.25 % | 40.000 M 0.00 % | 40.000 M -76.47 % | 170.000 M -5.56 % | 180.000 M -5.26 % | 190.000 M 0.00 % | 190.000 M -9.09 % | 209.000 M -8.73 % | 229.000 M 0.00 % | 229.000 M 0.00 % | 229.000 M 9.05 % | 210.000 M 5.00 % | 200.000 M 14.29 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 9.38 % | 160.000 M 14.29 % | 140.000 M 55.56 % | 90.000 M 18.42 % | 76.000 M 43.40 % | 53.000 M 783.33 % | 6.000 M -96.20 % | 158.025 M -3.01 % | 162.925 M 654.28 % | 21.600 M -38.91 % | 35.355 M -16.26 % | 42.219 M -12.77 % | 48.400 M 25.55 % | 38.550 M 32.47 % | 29.100 M -15.16 % | 34.300 M -41.01 % | 58.148 M -34.81 % | 89.200 M -10.21 % | 99.340 M -21.89 % | 127.180 M -16.48 % | 152.270 M -4.03 % | 158.660 M -3.23 % | 163.960 M -1.58 % | 166.590 M -35.75 % | 259.300 M -22.02 % | 332.500 M -7.06 % | 357.741 M -15.27 % | 422.220 M -2.67 % | 433.800 M -7.60 % | 469.470 M 1.76 % | 461.330 M -0.99 % | 465.940 M 6.25 % | 438.520 M 13.22 % | 387.320 M 1.95 % | 379.920 M -10.26 % | 423.373 M 2.98 % | 411.135 M 45.29 % | 282.970 M 61.33 % | 175.400 M -29.97 % | 250.453 M 31.86 % | 189.942 M 38.58 % | 137.067 M 1.61 % | 134.897 M 51.39 % | 89.107 M -20.17 % | 111.628 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.842 M 1 266.23 % | -7.275 M -108.59 % | 84.690 M -55.29 % | 189.438 M 123.24 % | 84.858 M -55.39 % | 190.228 M 123.23 % | 85.216 M -55.42 % | 191.170 M 121.55 % | 86.286 M -54.82 % | 190.981 M 121.82 % | 86.097 M -54.64 % | 189.793 M 123.53 % | 84.908 M -55.24 % | 189.685 M 4 911.83 % | -3.942 M 0.00 % | -3.942 M 0.00 % | -3.942 M 0.00 % | -3.942 M 0.00 % | -3.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.826 M 0.00 % | 13.826 M 0.00 % | 13.826 M -0.19 % | 13.852 M 10.19 % | 12.571 M -0.15 % | 12.590 M 7.48 % | 11.714 M 5.97 % | 11.054 M 17.09 % | 9.440 M 7.62 % | 8.772 M 24.41 % | 7.051 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 |
| Bénéfices non répartis | -525.194 M -1.63 % | -516.773 M -1.03 % | -511.482 M -51.44 % | -337.743 M -3.92 % | -325.017 M -2.98 % | -315.600 M 0.79 % | -318.097 M -4.46 % | -304.514 M -3.32 % | -294.734 M 0.22 % | -295.386 M 0.53 % | -296.962 M -0.56 % | -295.311 M -0.33 % | -294.338 M 0.26 % | -295.100 M 2.67 % | -303.187 M -0.36 % | -302.101 M 1.81 % | -307.683 M 2.69 % | -316.178 M 2.11 % | -323.008 M 10.60 % | -361.315 M 3.31 % | -373.668 M 2.12 % | -381.749 M -0.21 % | -380.949 M -0.41 % | -379.391 M 5.08 % | -399.714 M 0.12 % | -400.185 M 0.96 % | -404.060 M 2.28 % | -413.473 M 4.22 % | -431.672 M 1.04 % | -436.210 M -0.80 % | -432.753 M 8.63 % | -473.615 M -0.82 % | -469.763 M -34.02 % | -350.508 M 1.14 % | -354.532 M -58.60 % | -223.532 M 0.96 % | -225.700 M -0.06 % | -225.564 M 0.47 % | -226.623 M 18.90 % | -279.430 M -1.31 % | -275.811 M 7.19 % | -297.192 M -2.13 % | -290.988 M -570.03 % | 61.908 M -29.05 % | 87.256 M -14.66 % | 102.246 M -4.19 % | 106.721 M -52.55 % | 224.913 M -12.14 % | 255.987 M 56.50 % | 163.572 M 10.32 % | 148.266 M 8.53 % | 136.618 M 7.65 % | 126.908 M -27.05 % | 173.967 M 0.66 % | 172.832 M -21.01 % | 218.799 M 0.67 % | 217.353 M 3.53 % | 209.936 M -0.97 % | 211.999 M 9.35 % | 193.870 M 131.17 % | 83.863 M -11.15 % | 94.391 M -10.20 % | 105.111 M 46.38 % | 71.807 M -50.49 % | 145.029 M -0.46 % | 145.700 M -3.94 % | 151.671 M -31.15 % | 220.284 M 0.05 % | 220.174 M 33.68 % | 164.706 M 5.20 % | 156.572 M 292.79 % | 39.862 M -16.23 % | 47.582 M 376.83 % | 9.979 M -75.02 % | 39.941 M 21.13 % | 32.975 M 102.53 % | 16.282 M -45.35 % | 29.791 M -0.12 % | 29.827 M -46.90 % | 56.176 M 4.42 % | 53.796 M 12.50 % | 47.817 M 2.31 % | 46.736 M -11.65 % | 52.898 M 16.98 % | 45.221 M 14.17 % | 39.609 M -10.02 % | 44.018 M -12.61 % | 50.370 M 2.54 % | 49.120 M 10.07 % | 44.625 M -2.60 % | 45.818 M 30.60 % | 35.083 M -11.22 % | 39.515 M 1.98 % | 38.747 M 0.45 % | 38.572 M 15.64 % | 33.356 M -28.80 % | 46.846 M 27.79 % | 36.658 M 19.66 % | 30.636 M 33.65 % | 22.922 M 26.65 % | 18.099 M |
| Actions ordinaires | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 0.00 % | 425.373 M 30.00 % | 327.210 M 0.00 % | 327.210 M 0.00 % | 327.210 M 0.00 % | 327.210 M 0.00 % | 327.210 M 0.00 % | 327.210 M 50.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 0.00 % | 218.140 M 30.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 0.00 % | 167.800 M 100.00 % | 83.900 M 0.00 % | 83.900 M 0.00 % | 83.900 M 0.00 % | 83.900 M 37.77 % | 60.900 M |
| Capitaux propres totaux | 89.869 M -8.56 % | 98.281 M -5.10 % | 103.564 M -62.65 % | 277.314 M -4.38 % | 290.029 M -3.10 % | 299.294 M 0.84 % | 296.796 M -4.35 % | 310.297 M -3.13 % | 320.328 M 0.04 % | 320.215 M 0.55 % | 318.458 M -0.86 % | 321.232 M -0.29 % | 322.152 M 0.28 % | 321.254 M -8.58 % | 351.402 M -0.35 % | 352.626 M 2.27 % | 344.801 M 3.13 % | 334.321 M 2.24 % | 326.986 M 14.58 % | 285.371 M 5.72 % | 269.933 M 2.97 % | 262.160 M -0.65 % | 263.881 M -0.11 % | 264.179 M 22.57 % | 215.542 M 0.24 % | 215.017 M 1.86 % | 211.089 M 5.00 % | 201.033 M 9.99 % | 182.780 M 2.56 % | 178.212 M -1.89 % | 181.640 M 30.84 % | 138.830 M -2.68 % | 142.653 M -45.53 % | 261.878 M 1.57 % | 257.824 M -33.41 % | 387.174 M 0.57 % | 384.977 M -0.02 % | 385.053 M 0.28 % | 383.994 M 11.30 % | 345.013 M -1.04 % | 348.632 M 5.86 % | 329.345 M -1.86 % | 335.575 M -51.85 % | 696.903 M -0.70 % | 701.810 M -2.26 % | 718.012 M -0.53 % | 721.827 M -3.79 % | 750.267 M 11.30 % | 674.124 M 19.72 % | 563.108 M 5.22 % | 535.193 M 7.47 % | 497.998 M 2.08 % | 487.833 M 14.85 % | 424.762 M 0.31 % | 423.465 M -11.48 % | 478.403 M 0.60 % | 475.546 M 2.43 % | 464.283 M -0.29 % | 465.611 M 9.31 % | 425.956 M 36.80 % | 311.363 M -3.31 % | 322.014 M -3.23 % | 332.763 M 4.25 % | 319.207 M -30.44 % | 458.882 M -0.27 % | 460.118 M -1.39 % | 466.616 M -3.60 % | 484.058 M 0.01 % | 484.018 M 13.38 % | 426.901 M 1.87 % | 419.057 M 44.66 % | 289.680 M -2.64 % | 297.546 M 14.53 % | 259.808 M -15.16 % | 306.226 M 7.59 % | 284.624 M 5.78 % | 269.080 M -5.13 % | 283.625 M 0.07 % | 283.422 M -9.02 % | 311.528 M 0.89 % | 308.788 M 1.12 % | 305.357 M 0.46 % | 303.948 M -1.59 % | 308.856 M 2.82 % | 300.385 M 2.19 % | 293.950 M -1.50 % | 298.429 M -2.30 % | 305.448 M 0.44 % | 304.114 M 1.70 % | 299.021 M -0.39 % | 300.186 M -0.72 % | 302.367 M -1.83 % | 307.999 M 2.74 % | 299.782 M 2.83 % | 291.531 M -4.61 % | 305.610 M 0.76 % | 303.297 M -5.83 % | 322.082 M 3.19 % | 312.140 M 22.22 % | 255.399 M 135.40 % | 108.494 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.119 M 0.00 % | 126.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.500 M -5.48 % | 182.500 M 0.00 % | 182.500 M 0.00 % | 182.500 M 0.00 % | 182.500 M -19.23 % | 225.937 M -0.88 % | 227.937 M 2.58 % | 222.197 M -0.10 % | 222.423 M -1.07 % | 224.839 M 0.02 % | 224.790 M 0.17 % | 224.414 M 798.13 % | 24.987 M 64.67 % | 15.174 M 9.77 % | 13.824 M 0.00 % | 13.824 M 0.00 % | 13.824 M 118.40 % | 6.329 M 1.18 % | 6.256 M 152.66 % | 2.476 M 0.00 % | 2.476 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 -100.00 % | 5.189 M 0.00 % | 5.189 M | 0.000 | 0.000 |
| Dette à long terme | 290.921 K 1.75 % | 285.920 K 1.19 % | 282.551 K -59.38 % | 695.601 K -21.32 % | 884.041 K -19.84 % | 1.103 M 2.00 % | 1.081 M 511.33 % | 176.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M 0.00 % | 13.500 M 3 460.36 % | 379.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M | 0.000 -100.00 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M | 0.000 -100.00 % | 244.500 M 205.63 % | 80.000 M -70.32 % | 269.500 M 0.00 % | 269.500 M -1.10 % | 272.500 M 172.50 % | 100.000 M -37.50 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 14.29 % | 140.000 M 55.56 % | 90.000 M 18.42 % | 76.000 M 43.40 % | 53.000 M -73.43 % | 199.500 M 405.40 % | 39.474 M 0.00 % | 39.474 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 11.600 M -14.71 % | 13.600 M -20.00 % | 17.000 M -68.19 % | 53.450 M 22.59 % | 43.600 M 70.31 % | 25.600 M -58.78 % | 62.100 M 1.64 % | 61.100 M -2.71 % | 62.800 M 24.36 % | 50.500 M -57.38 % | 118.500 M 125.71 % | 52.500 M 101.77 % | 26.020 M 30.10 % | 20.000 M -7.06 % | 21.520 M -70.85 % | 73.820 M -0.54 % | 74.220 M 0.00 % | 74.220 M -29.65 % | 105.500 M 39.74 % | 75.500 M 87.34 % | 40.300 M 198.52 % | 13.500 M -76.54 % | 57.551 M -30.33 % | 82.610 M 2 260.29 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 |
| Total des passifs non courants | 329.410 K 6.46 % | 309.419 K -9.05 % | 340.216 K -52.37 % | 714.299 K -20.26 % | 895.750 K -22.06 % | 1.149 M 1.77 % | 1.129 M 491.08 % | 191.046 K | 0.000 -100.00 % | 306.185 M -4.23 % | 319.697 M 9.85 % | 291.033 M -4.49 % | 304.717 M 0.98 % | 301.759 M 21 698.42 % | 1.384 M 77.03 % | 781.987 K -10.00 % | 868.875 K -9.09 % | 955.762 K -8.33 % | 1.043 M 227.11 % | -820.288 K -167.43 % | 1.216 M -91.83 % | 14.890 M 0.00 % | 14.890 M 504.19 % | 2.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.119 M 0.00 % | 126.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M -32.72 % | 244.500 M 0.00 % | 244.500 M -9.28 % | 269.500 M 0.00 % | 269.500 M -1.10 % | 272.500 M 0.00 % | 272.500 M -20.44 % | 342.500 M 0.00 % | 342.500 M 0.00 % | 342.500 M 0.00 % | 342.500 M -11.26 % | 385.937 M -0.52 % | 387.937 M 1.50 % | 382.197 M 5.46 % | 362.423 M 15.11 % | 314.839 M 4.67 % | 300.790 M 8.43 % | 277.414 M 23.58 % | 224.487 M 310.79 % | 54.648 M 2.53 % | 53.297 M 285.55 % | 13.824 M -41.97 % | 23.824 M 276.40 % | 6.329 M 1.18 % | 6.256 M 152.66 % | 2.476 M 0.00 % | 2.476 M -85.44 % | 17.000 M | 0.000 -100.00 % | 11.600 M -14.71 % | 13.600 M -20.00 % | 17.000 M -68.19 % | 53.450 M 22.59 % | 43.600 M 70.31 % | 25.600 M -58.78 % | 62.100 M 1.64 % | 61.100 M -2.71 % | 62.800 M 24.36 % | 50.500 M -57.38 % | 118.500 M 125.71 % | 52.500 M 101.77 % | 26.020 M 30.10 % | 20.000 M -7.06 % | 21.520 M -70.85 % | 73.820 M -0.54 % | 74.220 M 0.00 % | 74.220 M -29.65 % | 105.500 M 39.74 % | 75.500 M 87.34 % | 40.300 M 198.52 % | 13.500 M -76.54 % | 57.551 M -30.33 % | 82.610 M 850.70 % | 8.689 M 0.00 % | 8.689 M 50.70 % | 5.766 M | 0.000 |
| Autres passifs courants | 121.223 M 3.32 % | 117.327 M -1.46 % | 119.069 M 7.62 % | 110.638 M 53.40 % | 72.122 M 11.25 % | 64.828 M -2.23 % | 66.305 M -32.49 % | 98.218 M 19.21 % | 82.390 M 0.38 % | 82.081 M -4.68 % | 86.111 M 12.94 % | 76.245 M -15.79 % | 90.545 M -41.15 % | 153.869 M -27.50 % | 212.223 M 77.07 % | 119.849 M 635.77 % | 16.289 M -91.20 % | 185.104 M -5.38 % | 195.637 M 1 241.78 % | 14.580 M -93.45 % | 222.579 M -10.91 % | 249.825 M 0.39 % | 248.856 M 44.05 % | 172.761 M 6 006.89 % | 2.829 M -87.01 % | 21.785 M -3.24 % | 22.515 M -42.76 % | 39.331 M -58.04 % | 93.729 M 11.36 % | 84.169 M -3.29 % | 87.033 M 783.66 % | 9.849 M -0.38 % | 9.887 M -62.39 % | 26.291 M 24.31 % | 21.150 M -68.42 % | 66.964 M 574.63 % | 9.926 M 63.19 % | 6.083 M -58.66 % | 14.712 M -56.72 % | 33.993 M -47.97 % | 65.339 M -32.48 % | 96.776 M -57.50 % | 227.719 M 172.88 % | 83.452 M 11.74 % | 74.686 M 121.51 % | 33.716 M -72.98 % | 124.800 M 310.63 % | -59.251 M -176.47 % | 77.480 M -53.18 % | 165.480 M 32.73 % | 124.676 M 2.97 % | 121.084 M 19.02 % | 101.732 M 146.28 % | 41.307 M -41.15 % | 70.187 M 62.69 % | 43.141 M 18.27 % | 36.477 M -43.55 % | 64.615 M -13.71 % | 74.882 M -51.81 % | 155.382 M 2.68 % | 151.322 M -11.44 % | 170.864 M 20.41 % | 141.902 M -51.25 % | 291.075 M 8.45 % | 268.385 M 189.78 % | 92.618 M 19.32 % | 77.622 M -11.42 % | 87.631 M 23.93 % | 70.712 M -79.97 % | 352.993 M 2.29 % | 345.089 M 6.56 % | 323.859 M 1.62 % | 318.700 M 21.38 % | 262.559 M -15.07 % | 309.133 M -4.46 % | 323.551 M 19.52 % | 270.712 M 31.95 % | 205.167 M 3.51 % | 198.211 M -6.68 % | 212.390 M 49.28 % | 142.272 M 49.24 % | 95.332 M 17.53 % | 81.112 M 111.58 % | 38.336 M 202.48 % | 12.674 M 96.16 % | 6.461 M -76.61 % | 27.617 M 39.31 % | 19.825 M 66.81 % | 11.884 M -75.88 % | 49.268 M 117.11 % | 22.693 M -39.34 % | 37.407 M 11.87 % | 33.439 M -73.06 % | 124.106 M 53.15 % | 81.037 M 29.84 % | 62.415 M 98.30 % | 31.475 M 73.69 % | 18.121 M 7.84 % | 16.804 M 295.51 % | 4.249 M -53.51 % | 9.139 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.091 M 60.84 % | 28.036 M -17.52 % | 33.990 M -9.19 % | 37.428 M 25.93 % | 29.722 M 20 148.09 % | 146.788 K 0.00 % | 146.788 K -8.26 % | 160.000 K | 0.000 | 0.000 -100.00 % | 214.963 M 44.53 % | 148.736 M -27.48 % | 205.104 M -15.54 % | 242.828 M 9.14 % | 222.490 M -22.05 % | 285.429 M 14.34 % | 249.626 M 18.83 % | 210.066 M -2.01 % | 214.385 M 26.10 % | 170.011 M 1 912.13 % | 8.449 M -23.99 % | 11.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.235 M 82 330.12 % | 82.779 K -99.94 % | 131.333 M 572.18 % | -27.814 M 24.74 % | -36.956 M -132.22 % | 114.712 M 19.82 % | 95.739 M -20.83 % | 120.930 M 4.32 % | 115.926 M 19.68 % | 96.861 M -31.08 % | 140.538 M 2.53 % | 137.069 M 16.58 % | 117.572 M 212.51 % | 37.622 M -40.35 % | 63.065 M 172.69 % | 23.127 M -23.59 % | 30.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.786 M -1.14 % | 69.577 M 10.18 % | 63.147 M 24.18 % | 50.852 M 7.96 % | 47.103 M | 0.000 -100.00 % | 45.009 M | 0.000 -100.00 % | 37.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.319 M -3.70 % | 122.861 M -13.28 % | 141.675 M -9.72 % | 156.934 M -8.18 % | 170.907 M 8.24 % | 157.891 M 72.08 % | 91.756 M 41.67 % | 64.767 M 2.88 % | 62.957 M 311.29 % | 15.307 M -12.62 % | 17.519 M 25.99 % | 13.905 M -48.61 % | 27.056 M 0.70 % | 26.869 M 22.15 % | 21.996 M -12.96 % | 25.270 M -11.39 % | 28.520 M 47.99 % | 19.272 M -15.60 % | 22.835 M 10.01 % | 20.756 M 9.26 % | 18.997 M -22.07 % | 24.376 M 13.42 % | 21.491 M 58.61 % | 13.549 M | 0.000 100.00 % | -2.197 M -115.51 % | 14.169 M |
| Dette à court terme | 29.951 M -3.90 % | 31.165 M -3.48 % | 32.289 M -4.01 % | 33.638 M 68.19 % | 20.000 M -7.72 % | 21.674 M -53.56 % | 46.674 M 3.72 % | 45.000 M 0.00 % | 45.000 M 0.45 % | 44.800 M 124.00 % | 20.000 M 5.82 % | 18.900 M 0.00 % | 18.900 M 0.00 % | 18.900 M -64.89 % | 53.824 M -30.37 % | 77.300 M -18.63 % | 95.000 M 22.74 % | 77.400 M 0.00 % | 77.400 M -35.19 % | 119.432 M -19.30 % | 148.000 M 7.53 % | 137.631 M 1.31 % | 135.845 M 98.60 % | 68.400 M 191.06 % | 23.500 M 0.00 % | 23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -77.78 % | 180.000 M -5.26 % | 190.000 M 280.00 % | 50.000 M -27.54 % | 69.000 M -46.51 % | 129.000 M 0.00 % | 129.000 M 0.00 % | 129.000 M 17.27 % | 110.000 M 175.00 % | 40.000 M 166.67 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -76.56 % | 6.400 M -70.37 % | 21.600 M -14.81 % | 25.355 M -16.10 % | 30.219 M -37.56 % | 48.400 M 25.55 % | 38.550 M 32.47 % | 29.100 M 68.21 % | 17.300 M -53.93 % | 37.548 M -51.61 % | 77.600 M -9.49 % | 85.740 M 1.85 % | 84.180 M -14.81 % | 98.820 M -3.65 % | 102.560 M -25.87 % | 138.360 M 32.41 % | 104.490 M -47.28 % | 198.200 M -26.51 % | 269.700 M -12.22 % | 307.241 M 1.16 % | 303.720 M -20.35 % | 381.300 M -14.02 % | 443.450 M 0.48 % | 441.330 M -0.70 % | 444.420 M 21.86 % | 364.700 M 28.59 % | 283.620 M -7.22 % | 305.700 M -3.83 % | 317.873 M -5.29 % | 335.635 M 88.91 % | 177.670 M 83.35 % | 96.900 M -38.63 % | 157.903 M 47.12 % | 107.332 M -19.64 % | 133.567 M 1.65 % | 131.397 M 47.46 % | 89.107 M -20.17 % | 111.628 M |
| Total des passifs courants | 438.655 M -0.75 % | 441.984 M -5.66 % | 468.523 M 2.98 % | 454.967 M 0.88 % | 450.988 M 26.10 % | 357.637 M -15.52 % | 423.342 M 4.24 % | 406.119 M 11.39 % | 364.577 M -6.84 % | 391.348 M -4.15 % | 408.303 M 6.05 % | 385.018 M -8.94 % | 422.798 M 1.60 % | 416.132 M -55.03 % | 925.302 M 5.26 % | 879.075 M -5.28 % | 928.093 M -3.19 % | 958.639 M -1.53 % | 973.531 M 16.70 % | 834.242 M 22.92 % | 678.700 M -2.09 % | 693.213 M -14.99 % | 815.459 M 50.97 % | 540.159 M 480.97 % | 92.975 M -30.81 % | 134.375 M 8.84 % | 123.460 M 67.98 % | 73.496 M -28.62 % | 102.967 M 11.08 % | 92.696 M -4.91 % | 97.483 M 387.42 % | 20.000 M -9.14 % | 22.011 M -48.92 % | 43.092 M -0.75 % | 43.418 M -37.64 % | 69.622 M 429.57 % | 13.147 M 38.07 % | 9.522 M -50.57 % | 19.264 M -56.64 % | 44.430 M -65.46 % | 128.637 M -21.17 % | 163.185 M -50.41 % | 329.064 M 2.48 % | 321.093 M -1.02 % | 324.395 M 26.70 % | 256.028 M -1.88 % | 260.932 M -6.61 % | 279.405 M 3.23 % | 270.652 M -16.31 % | 323.381 M 15.97 % | 278.846 M 37.41 % | 202.924 M 37.58 % | 147.491 M 125.70 % | 65.347 M -32.50 % | 96.817 M 84.35 % | 52.518 M 6.22 % | 49.440 M -18.21 % | 60.445 M -24.38 % | 79.935 M -50.24 % | 160.635 M 2.76 % | 156.322 M -14.68 % | 183.229 M 11.33 % | 164.586 M -46.64 % | 308.461 M 6.95 % | 288.410 M 128.19 % | 126.389 M 1.68 % | 124.307 M -3.84 % | 129.269 M -9.75 % | 143.227 M -62.27 % | 379.605 M 2.78 % | 369.332 M 13.69 % | 324.854 M -6.45 % | 347.234 M 3.79 % | 334.553 M -14.62 % | 391.836 M -7.92 % | 425.551 M 7.82 % | 394.679 M 15.11 % | 342.876 M -8.65 % | 375.333 M 16.62 % | 321.854 M -7.94 % | 349.601 M -7.43 % | 377.655 M -7.67 % | 409.013 M 16.31 % | 351.652 M -12.89 % | 403.687 M -12.57 % | 461.709 M -5.43 % | 488.233 M 2.55 % | 476.078 M 22.11 % | 389.862 M 12.20 % | 347.479 M -1.25 % | 351.889 M -5.47 % | 372.254 M -4.42 % | 389.463 M 21.25 % | 321.205 M 60.20 % | 200.502 M -22.70 % | 259.393 M 63.70 % | 158.458 M -13.08 % | 182.310 M 3.71 % | 175.792 M 72.13 % | 102.125 M -28.37 % | 142.570 M |
| Passifs totaux | 438.984 M -0.75 % | 442.294 M -5.67 % | 468.864 M 2.89 % | 455.681 M 0.84 % | 451.884 M 25.95 % | 358.786 M -15.47 % | 424.471 M 4.47 % | 406.310 M 11.45 % | 364.577 M -6.84 % | 391.348 M -4.15 % | 408.303 M 6.05 % | 385.018 M -8.94 % | 422.798 M 1.60 % | 416.132 M -55.09 % | 926.687 M 5.32 % | 879.857 M -5.29 % | 928.962 M -3.19 % | 959.595 M -1.54 % | 974.574 M 16.94 % | 833.422 M 22.58 % | 679.916 M -3.98 % | 708.103 M -14.72 % | 830.349 M 53.02 % | 542.624 M 483.62 % | 92.975 M -30.81 % | 134.375 M 8.84 % | 123.460 M 67.98 % | 73.496 M -28.62 % | 102.967 M 11.08 % | 92.696 M -4.91 % | 97.483 M -33.29 % | 146.118 M -1.36 % | 148.130 M 243.75 % | 43.092 M -0.75 % | 43.418 M -37.64 % | 69.622 M 429.57 % | 13.147 M 38.07 % | 9.522 M -50.57 % | 19.264 M -90.78 % | 208.930 M -28.73 % | 293.137 M -10.54 % | 327.685 M -33.61 % | 493.564 M 1.64 % | 485.593 M -0.68 % | 488.895 M -2.32 % | 500.528 M -0.97 % | 505.432 M -7.92 % | 548.905 M 1.62 % | 540.152 M -9.35 % | 595.881 M 8.08 % | 551.346 M 1.09 % | 545.424 M 11.31 % | 489.991 M 20.14 % | 407.847 M -7.16 % | 439.317 M 0.20 % | 438.455 M 0.25 % | 437.378 M -1.19 % | 442.641 M 0.06 % | 442.359 M -6.96 % | 475.474 M 4.02 % | 457.112 M -0.77 % | 460.643 M 18.39 % | 389.073 M 7.15 % | 363.109 M 6.26 % | 341.707 M 143.71 % | 140.213 M -5.35 % | 148.130 M 9.24 % | 135.598 M -9.29 % | 149.483 M -60.88 % | 382.081 M 2.76 % | 371.808 M 8.76 % | 341.854 M -1.55 % | 347.234 M 0.31 % | 346.153 M -14.62 % | 405.436 M -8.39 % | 442.551 M -1.24 % | 448.129 M 15.95 % | 386.476 M -3.61 % | 400.933 M 4.42 % | 383.954 M -6.51 % | 410.701 M -6.76 % | 440.455 M -4.15 % | 459.513 M -2.26 % | 470.152 M 3.06 % | 456.187 M -6.47 % | 487.729 M -4.03 % | 508.233 M 2.14 % | 497.598 M 7.31 % | 463.682 M 9.96 % | 421.699 M -1.03 % | 426.109 M -10.81 % | 477.754 M 2.75 % | 464.963 M 28.62 % | 361.505 M 68.93 % | 214.002 M -32.48 % | 316.943 M 31.47 % | 241.068 M 26.21 % | 190.999 M 3.53 % | 184.482 M 70.99 % | 107.891 M -24.32 % | 142.570 M |
| Autres actifs non courants | 186.223 M 0.53 % | 185.236 M 0.96 % | 183.478 M 53 707.58 % | 340.989 K -5.25 % | 359.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.474 M -0.18 % | 183.799 M -0.17 % | 184.104 M -1.43 % | 186.781 M -0.24 % | 187.225 M -0.42 % | 188.015 M 9 176.54 % | 2.027 M -93.44 % | 30.917 M 0.00 % | 30.917 M 0.00 % | 30.917 M 0.00 % | 30.917 M 25 869.97 % | 119.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.899 M -0.33 % | 191.537 M -0.30 % | 192.116 M 1.16 % | 189.921 M -0.09 % | 190.096 M -0.05 % | 190.189 M -0.03 % | 190.244 M -0.44 % | 191.079 M 0.35 % | 190.405 M 0.52 % | 189.429 M 0.11 % | 189.219 M -38.80 % | 309.184 M -0.43 % | 310.518 M -0.35 % | 311.601 M -0.03 % | 311.703 M 1 229.00 % | 23.454 M 0.00 % | 23.454 M 0.00 % | 23.454 M 0.00 % | 23.454 M 19.14 % | 19.686 M 0.00 % | 19.686 M 0.00 % | 19.686 M -2.85 % | 20.263 M | 0.000 -100.00 % | 1.032 M -25.44 % | 1.384 M -8.27 % | 1.508 M | 0.000 -100.00 % | 362.956 M 57.22 % | 230.858 M 1.25 % | 228.000 M 731.94 % | 27.406 M 0.00 % | 27.406 M -0.50 % | 27.543 M 0.00 % | 27.543 M -15.34 % | 32.533 M 0.00 % | 32.533 M 0.00 % | 32.533 M 0.00 % | 32.533 M 0.68 % | 32.312 M 1.42 % | 31.861 M 16.47 % | 27.354 M -10.15 % | 30.443 M 11.29 % | 27.354 M 0.00 % | 27.354 M 0.00 % | 27.354 M 0.00 % | 27.354 M -80.00 % | 136.766 M -1.22 % | 138.457 M 22.02 % | 113.475 M 101.61 % | 56.284 M -67.18 % | 171.479 M 0.00 % | 171.479 M 0.00 % | 171.479 M 0.00 % | 171.479 M -50.84 % | 348.796 M 103.40 % | 171.479 M -14.68 % | 200.979 M 0.00 % | 200.979 M -44.01 % | 358.964 M -0.24 % | 359.815 M 45.88 % | 246.658 M 22.73 % | 200.979 M -19.32 % | 249.108 M -0.34 % | 249.959 M -0.34 % | 250.810 M 24.79 % | 200.979 M -18.36 % | 246.183 M 82.63 % | 134.795 M 0.49 % | 134.144 M -34.86 % | 205.944 M 14.95 % | 179.160 M 78.13 % | 100.577 M 351.41 % | 22.281 M -4.89 % | 23.425 M 559.28 % | 3.553 M -4.02 % | 3.702 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 181.609 M 0.51 % | 180.689 M -0.09 % | 180.855 M -0.09 % | 181.012 M -1.19 % | 183.185 M -0.16 % | 183.474 M -0.18 % | 183.799 M -0.17 % | 184.104 M -1.43 % | 186.781 M -0.24 % | 187.225 M -0.42 % | 188.015 M -0.08 % | 188.171 M 17.44 % | 160.231 M -0.13 % | 160.436 M 0.19 % | 160.129 M 0.05 % | 160.048 M -14.89 % | 188.050 M -0.17 % | 188.370 M -0.40 % | 189.130 M -0.36 % | 189.805 M -0.24 % | 190.254 M -0.34 % | 190.899 M -0.33 % | 191.537 M -0.30 % | 192.116 M 1.16 % | 189.921 M -0.09 % | 190.096 M -0.05 % | 190.189 M -0.03 % | 190.244 M -0.44 % | 191.079 M 0.35 % | 190.405 M 0.52 % | 189.429 M 0.11 % | 189.219 M -38.80 % | 309.184 M -0.43 % | 310.518 M -0.35 % | 311.601 M -0.03 % | 311.703 M -2.30 % | 319.038 M -1.45 % | 323.728 M -2.22 % | 331.093 M -0.88 % | 334.024 M -31.87 % | 490.241 M 3.69 % | 472.815 M -1.46 % | 479.814 M 0.03 % | 479.673 M 105.57 % | 233.339 M 0.46 % | 232.267 M -50.61 % | 470.285 M 8.10 % | 435.038 M 13.03 % | 384.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.053 M 4.51 % | 240.225 M -0.17 % | 240.641 M 0.45 % | 239.572 M 6.21 % | 225.572 M 92.85 % | 116.968 M -2.87 % | 120.418 M -2.75 % | 123.826 M -0.14 % | 123.994 M -16.22 % | 148.003 M -0.89 % | 149.335 M -2.56 % | 153.261 M -4.51 % | 160.506 M 0.60 % | 159.556 M -36.65 % | 251.875 M 0.02 % | 251.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.234 M 50.47 % | 160.984 M -1.33 % | 163.150 M -1.41 % | 165.490 M -1.77 % | 168.467 M | 0.000 -100.00 % | 179.007 M 17.21 % | 152.723 M 0.19 % | 152.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 926.827 K -3.20 % | 957.450 K -3.10 % | 988.073 K -3.01 % | 1.019 M -2.92 % | 1.049 M 95.45 % | 536.880 K -2.46 % | 550.423 K 16.50 % | 472.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M -11.11 % | 3.128 M -10.00 % | 3.476 M -9.09 % | 3.823 M -8.33 % | 4.171 M -7.69 % | 4.518 M -7.14 % | 4.866 M -6.67 % | 5.213 M -6.25 % | 5.561 M -33.33 % | 8.341 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 -100.00 % | 8.679 M 0.00 % | 8.679 M -1.15 % | 8.780 M 0.00 % | 8.780 M -97.29 % | 324.427 M 0.00 % | 324.427 M 0.83 % | 321.757 M -0.13 % | 322.169 M -6.16 % | 343.317 M 0.27 % | 342.389 M 0.02 % | 342.319 M -0.25 % | 343.194 M -0.52 % | 344.978 M -0.13 % | 345.442 M 2.19 % | 338.031 M 1.06 % | 334.477 M -0.35 % | 335.642 M -0.06 % | 335.859 M -0.14 % | 336.329 M 0.16 % | 335.784 M 5.63 % | 317.878 M 0.01 % | 317.849 M 0.18 % | 317.276 M 0.00 % | 317.276 M 8.10 % | 293.498 M 0.00 % | 293.498 M 2 582.10 % | 10.943 M 0.00 % | 10.943 M 3.69 % | 10.554 M 5.42 % | 10.012 M 15.92 % | 8.636 M 30.14 % | 6.636 M | 0.000 | 0.000 | 0.000 100.00 % | -646.984 K -199.60 % | 649.571 K -0.59 % | 653.453 K -0.59 % | 657.335 K -0.59 % | 661.217 K -0.58 % | 665.099 K -0.58 % | 668.981 K -0.58 % | 672.862 K -0.57 % | 676.744 K -0.57 % | 680.626 K -0.57 % | 684.508 K -0.56 % | 688.390 K -0.56 % | 692.272 K -0.56 % | 696.154 K -0.55 % | 700.036 K -0.55 % | 703.918 K -0.55 % | 707.800 K -85.60 % | 4.915 M -2.49 % | 5.040 M -95.12 % | 103.186 M 1 850.15 % | 5.291 M -65.54 % | 15.355 M 270.91 % | 4.140 M 38.76 % | 2.983 M -1.03 % | 3.014 M -1.02 % | 3.045 M -1.01 % | 3.076 M |
| 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 -100.00 % | 10.314 M -38.17 % | 16.681 M 0.00 % | 16.681 M 0.00 % | 16.681 M 0.00 % | 16.681 M -29.65 % | 23.713 M 0.00 % | 23.713 M 0.00 % | 23.713 M 0.00 % | 23.713 M -34.05 % | 35.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 926.827 K -3.20 % | 957.450 K -3.10 % | 988.073 K -3.01 % | 1.019 M -2.92 % | 1.049 M 95.45 % | 536.880 K -2.46 % | 550.423 K 16.50 % | 472.476 K 100.26 % | -183.474 M 0.18 % | -183.799 M 0.17 % | -184.104 M 1.43 % | -186.781 M 0.24 % | -187.225 M 0.42 % | -188.015 M -1 535.79 % | 13.095 M -33.90 % | 19.809 M -1.72 % | 20.157 M -1.70 % | 20.504 M -1.67 % | 20.852 M -26.14 % | 28.231 M -1.22 % | 28.578 M -1.20 % | 28.926 M -1.19 % | 29.274 M -33.92 % | 44.299 M 123.21 % | -190.899 M 0.33 % | -191.537 M 0.30 % | -192.116 M -1.16 % | -189.921 M 0.09 % | -190.096 M 0.05 % | -190.189 M 0.03 % | -190.244 M 0.44 % | -191.079 M -0.35 % | -190.405 M -0.52 % | -189.429 M -0.11 % | -189.219 M 38.80 % | -309.184 M 0.43 % | -310.518 M 0.35 % | -311.601 M 0.03 % | -311.703 M -3 691.61 % | 8.679 M 0.00 % | 8.679 M -1.15 % | 8.780 M 0.00 % | 8.780 M -97.29 % | 324.427 M 0.00 % | 324.427 M 0.83 % | 321.757 M -0.13 % | 322.169 M -6.16 % | 343.317 M 0.27 % | 342.389 M 0.02 % | 342.319 M -0.25 % | 343.194 M -0.52 % | 344.978 M -0.13 % | 345.442 M 2.19 % | 338.031 M 1.06 % | 334.477 M -0.35 % | 335.642 M -0.06 % | 335.859 M -0.14 % | 336.329 M 0.16 % | 335.784 M 5.63 % | 317.878 M 0.01 % | 317.849 M 0.18 % | 317.276 M 0.00 % | 317.276 M 8.10 % | 293.498 M 0.00 % | 293.498 M 2 582.10 % | 10.943 M 0.00 % | 10.943 M 3.69 % | 10.554 M 5.42 % | 10.012 M 15.92 % | 8.636 M 30.14 % | 6.636 M | 0.000 | 0.000 | 0.000 100.00 % | -646.984 K -199.60 % | 649.571 K -0.59 % | 653.453 K -0.59 % | 657.335 K -0.59 % | 661.217 K -0.58 % | 665.099 K -0.58 % | 668.981 K -0.58 % | 672.862 K -0.57 % | 676.744 K -0.57 % | 680.626 K -0.57 % | 684.508 K -0.56 % | 688.390 K -0.56 % | 692.272 K -0.56 % | 696.154 K -0.55 % | 700.036 K -0.55 % | 703.918 K -0.55 % | 707.800 K -85.60 % | 4.915 M -2.49 % | 5.040 M -95.12 % | 103.186 M 1 850.15 % | 5.291 M -65.54 % | 15.355 M 270.91 % | 4.140 M 38.76 % | 2.983 M -1.03 % | 3.014 M -1.02 % | 3.045 M -1.01 % | 3.076 M |
| Immobilisations corporelles (PP&E) | 1.187 M -60.24 % | 2.986 M -54.17 % | 6.514 M -33.72 % | 9.828 M 151.56 % | 3.907 M 19.28 % | 3.275 M 46.27 % | 2.239 M 400.89 % | 447.071 K 4 564.02 % | 9.586 K -22.26 % | 12.331 K -32.11 % | 18.162 K -24.30 % | 23.993 K -19.55 % | 29.825 K -16.35 % | 35.656 K -97.00 % | 1.189 M 1 389.99 % | 79.818 K -0.74 % | 80.410 K -4.54 % | 84.236 K -8.37 % | 91.930 K -22.78 % | 119.047 K -10.45 % | 132.940 K 4.24 % | 127.528 K -7.78 % | 138.286 K -8.41 % | 150.989 K 51.29 % | 99.800 K -5.52 % | 105.631 K 22.25 % | 86.405 K -5.39 % | 91.323 K -5.31 % | 96.444 K 3 419.21 % | 2.741 K -20.45 % | 3.445 K -18.69 % | 4.237 K -15.75 % | 5.029 K -16.59 % | 6.029 K -15.48 % | 7.134 K -16.68 % | 8.562 K -14.29 % | 9.989 K -12.50 % | 11.417 K -11.12 % | 12.845 K -99.99 % | 98.503 M -3.27 % | 101.831 M -4.32 % | 106.424 M -4.36 % | 111.279 M -17.07 % | 134.182 M -3.22 % | 138.647 M -3.13 % | 143.124 M -3.03 % | 147.600 M -23.28 % | 192.385 M -0.41 % | 193.181 M 0.13 % | 192.931 M -2.49 % | 197.863 M 11.16 % | 178.006 M -0.42 % | 178.753 M 0.35 % | 178.121 M -2.60 % | 182.880 M 14.60 % | 159.579 M -5.32 % | 168.540 M 0.63 % | 167.492 M -0.95 % | 169.097 M 1.58 % | 166.461 M 38.86 % | 119.881 M 12.07 % | 106.972 M 11.44 % | 95.994 M 36.29 % | 70.432 M 24.96 % | 56.363 M 3.84 % | 54.280 M 3.93 % | 52.226 M 8.68 % | 48.057 M 7.00 % | 44.914 M 5.46 % | 42.589 M 2.33 % | 41.619 M 278.09 % | 11.008 M 35.64 % | 8.115 M 287.93 % | 2.092 M 23.89 % | 1.689 M -27.63 % | 2.333 M -4.92 % | 2.454 M 2.41 % | 2.396 M -4.92 % | 2.520 M -4.83 % | 2.648 M -4.47 % | 2.772 M -4.47 % | 2.902 M -4.38 % | 3.035 M -82.86 % | 17.702 M -0.79 % | 17.843 M -0.65 % | 17.959 M -0.87 % | 18.116 M -1.31 % | 18.356 M -1.01 % | 18.543 M -1.00 % | 18.730 M -0.74 % | 18.870 M -83.13 % | 111.873 M -1.88 % | 114.021 M -2.06 % | 116.417 M 137.44 % | 49.031 M -39.11 % | 80.528 M 51.11 % | 53.289 M -32.32 % | 78.738 M -4.13 % | 82.134 M -2.15 % | 83.936 M -4.04 % | 87.470 M |
| Total des actifs non courants | 189.672 M -0.31 % | 190.259 M -1.23 % | 192.630 M -3.44 % | 199.502 M 3.74 % | 192.303 M 1.54 % | 189.383 M -0.17 % | 189.700 M -0.37 % | 190.396 M 2.10 % | 186.486 M -1.31 % | 188.965 M -0.34 % | 189.615 M -0.25 % | 190.085 M 0.06 % | 189.977 M -0.35 % | 190.637 M -14.90 % | 224.026 M -1.73 % | 227.963 M -0.36 % | 228.782 M -0.71 % | 230.408 M -0.12 % | 230.682 M -8.74 % | 252.782 M 0.81 % | 250.742 M -0.36 % | 251.656 M -0.48 % | 252.877 M -4.97 % | 266.099 M 26.02 % | 211.162 M -0.30 % | 211.806 M -0.27 % | 212.380 M 1.25 % | 209.748 M -0.09 % | 209.929 M 0.00 % | 209.928 M -0.03 % | 209.983 M -0.40 % | 210.836 M 0.33 % | 210.146 M 0.47 % | 209.171 M 0.10 % | 208.962 M -36.47 % | 328.928 M -0.40 % | 330.264 M -0.33 % | 331.349 M -0.03 % | 331.452 M -29.68 % | 471.354 M -1.67 % | 479.372 M -3.83 % | 498.481 M -1.54 % | 506.267 M -48.98 % | 992.288 M -0.01 % | 992.405 M -0.66 % | 998.962 M -0.42 % | 1.003 B 26.20 % | 794.930 M 0.35 % | 792.121 M -23.97 % | 1.042 B 3.25 % | 1.009 B 6.44 % | 948.025 M 2.64 % | 923.605 M 17.14 % | 788.446 M 0.26 % | 786.430 M -4.80 % | 826.047 M 0.70 % | 820.318 M 0.17 % | 818.890 M 0.40 % | 815.618 M 4.10 % | 783.501 M 24.72 % | 628.204 M 2.14 % | 615.025 M 1.81 % | 604.087 M 9.59 % | 551.249 M -1.30 % | 558.486 M 106.39 % | 270.595 M -1.37 % | 274.364 M 3.89 % | 264.093 M 1.89 % | 259.199 M -25.00 % | 345.602 M 1.19 % | 341.539 M 123.08 % | 153.104 M 0.79 % | 151.902 M 25.65 % | 120.897 M -60.96 % | 309.705 M -8.19 % | 337.337 M -0.67 % | 339.628 M -0.67 % | 341.914 M -0.90 % | 345.019 M -2.01 % | 352.109 M -0.79 % | 354.904 M -0.94 % | 358.254 M 0.04 % | 358.102 M -5.10 % | 377.347 M -0.26 % | 378.342 M 42.61 % | 265.306 M -0.47 % | 266.559 M -0.60 % | 268.160 M -0.39 % | 269.202 M -0.39 % | 270.244 M -0.37 % | 271.239 M -25.27 % | 362.970 M 42.98 % | 253.856 M -28.24 % | 353.746 M 35.92 % | 260.266 M -5.37 % | 275.043 M 74.07 % | 158.006 M 51.93 % | 104.002 M -4.21 % | 108.574 M 19.93 % | 90.534 M -3.94 % | 94.249 M |
| Autres actifs circulants | 7.049 M 27.88 % | 5.512 M -3.34 % | 5.702 M -60.72 % | 14.518 M 399.36 % | 2.907 M 19.01 % | 2.443 M -39.16 % | 4.016 M -88.69 % | 35.509 M -16.78 % | 42.669 M 115.50 % | 19.800 M -34.58 % | 30.264 M 22.46 % | 24.713 M -67.06 % | 75.017 M 130.66 % | 32.522 M -47.74 % | 62.227 M -34.42 % | 94.880 M -3.37 % | 98.191 M 17.30 % | 83.712 M -5.19 % | 88.294 M 34.60 % | 65.599 M 103.59 % | 32.221 M -7.29 % | 34.754 M 65.53 % | 20.995 M 181.48 % | 7.459 M -67.71 % | 23.097 M 100.48 % | 11.521 M -15.52 % | 13.637 M 13.13 % | 12.054 M 710.89 % | 1.487 M -77.87 % | 6.717 M -10.78 % | 7.529 M 56.72 % | 4.804 M -0.71 % | 4.838 M -0.64 % | 4.870 M -4.79 % | 5.114 M | 0.000 -100.00 % | 10.612 M 131.32 % | 4.588 M -17.89 % | 5.587 M -16.18 % | 6.666 M -27.60 % | 9.207 M -93.84 % | 149.522 M 2.49 % | 145.891 M 2 813.55 % | 5.007 M -30.92 % | 7.249 M -32.86 % | 10.797 M -6.23 % | 11.514 M -95.56 % | 259.301 M -3.47 % | 268.623 M 2 113.64 % | 12.135 M -34.87 % | 18.633 M -3.16 % | 19.241 M -22.80 % | 24.924 M 125.21 % | 11.067 M -51.02 % | 22.597 M -46.50 % | 42.240 M 203.83 % | 13.903 M -30.53 % | 20.012 M 917.06 % | 1.968 M -87.97 % | 16.355 M -59.58 % | 40.460 M 25.90 % | 32.135 M 34.68 % | 23.860 M 47.38 % | 16.190 M -82.98 % | 95.108 M -49.84 % | 189.600 M -1.12 % | 191.741 M -8.11 % | 208.662 M 0.09 % | 208.466 M 36.44 % | 152.793 M 6.14 % | 143.960 M -6.07 % | 153.266 M -18.17 % | 187.306 M -4.48 % | 196.084 M 33.10 % | 147.320 M 203.86 % | 48.483 M 17.95 % | 41.104 M 403.35 % | 8.166 M -39.33 % | 13.461 M 420.53 % | 2.586 M -93.93 % | 42.610 M -41.08 % | 72.314 M -6.01 % | 76.940 M 242.89 % | 22.439 M 244.63 % | 6.511 M -81.10 % | 34.440 M -84.41 % | 220.923 M -17.88 % | 269.025 M 8.94 % | 246.945 M 3 524.69 % | 6.813 M -96.41 % | 189.911 M 32.92 % | 142.880 M -11.86 % | 162.108 M 5.83 % | 153.177 M 14.41 % | 133.888 M 11.49 % | 120.093 M -31.41 % | 175.077 M -29.03 % | 246.692 M 3.00 % | 239.514 M 137.41 % | 100.886 M 63.28 % | 61.788 M |
| Investissements à court terme | 0.000 -100.00 % | 183.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.715 M | 0.000 -100.00 % | 28.618 M 0.00 % | 28.618 M 0.00 % | 28.618 M 0.00 % | 28.618 M 23 939.48 % | 119.047 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 -100.00 % | 141.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.232 K 0.00 % | -705.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.379 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.839 M 35.74 % | 2.091 M -50.31 % | 4.209 M -35.32 % | 6.507 M -69.54 % | 21.361 M 349.59 % | 4.751 M -10.75 % | 5.324 M -23.96 % | 7.001 M 181.24 % | 2.489 M -77.19 % | 10.913 M -43.19 % | 19.209 M 84.63 % | 10.404 M 96.04 % | 5.307 M 104.30 % | 2.598 M -91.15 % | 29.358 M 11.72 % | 26.278 M 0.69 % | 26.099 M -21.41 % | 33.211 M -13.22 % | 38.271 M 39.89 % | 27.357 M 52.92 % | 17.890 M -14.86 % | 21.012 M -81.06 % | 110.923 M 413.41 % | 21.605 M 21.25 % | 17.819 M 45.63 % | 12.236 M -71.83 % | 43.436 M 424.98 % | 8.274 M -88.09 % | 69.481 M 32.03 % | 52.626 M -14.51 % | 61.561 M -9.89 % | 68.317 M -9.79 % | 75.729 M -16.70 % | 90.908 M 29.37 % | 70.272 M -41.02 % | 119.142 M 108.27 % | 57.206 M 10.64 % | 51.705 M -21.81 % | 66.130 M -5.43 % | 69.927 M -51.91 % | 145.407 M 8 043.97 % | 1.785 M -98.89 % | 161.020 M -0.10 % | 161.182 M -1.44 % | 163.536 M -8.18 % | 178.096 M -2.61 % | 182.868 M -15.85 % | 217.299 M 64.46 % | 132.131 M 54.73 % | 85.393 M 114.46 % | 39.818 M -21.90 % | 50.986 M 145.74 % | 20.748 M 24.76 % | 16.631 M -61.99 % | 43.754 M 93.13 % | 22.655 M -59.44 % | 55.857 M 279.28 % | 14.727 M -48.60 % | 28.652 M 265.73 % | 7.834 M -37.34 % | 12.503 M -75.07 % | 50.149 M 487.82 % | 8.531 M -18.58 % | 10.478 M -37.33 % | 16.721 M 440.79 % | 3.092 M -68.30 % | 9.753 M 197.34 % | 3.280 M -85.26 % | 22.249 M 10.68 % | 20.103 M 63.33 % | 12.308 M -16.84 % | 14.801 M 3.20 % | 14.342 M -46.97 % | 27.046 M 416.97 % | 5.232 M 7.29 % | 4.876 M -37.88 % | 7.849 M 51.52 % | 5.180 M -12.99 % | 5.954 M 44.41 % | 4.123 M -82.23 % | 23.195 M 87.27 % | 12.386 M -67.82 % | 38.485 M 611.02 % | 5.413 M 0.33 % | 5.395 M -83.64 % | 32.968 M -9.91 % | 36.595 M 284.62 % | 9.515 M -16.67 % | 11.418 M -49.58 % | 22.643 M 31.41 % | 17.231 M -38.48 % | 28.011 M 361.08 % | 6.075 M 92.26 % | 3.160 M -82.25 % | 17.799 M -79.68 % | 87.580 M 1.34 % | 86.426 M 41.46 % | 61.097 M -8.67 % | 66.894 M -24.10 % | 88.136 M 1 676.89 % | 4.960 M |
| Liquidités et placements à court terme | 2.839 M 35.74 % | 2.091 M -50.31 % | 4.209 M -35.32 % | 6.507 M -69.54 % | 21.361 M 349.59 % | 4.751 M -10.75 % | 5.324 M -23.96 % | 7.001 M 181.24 % | 2.489 M -77.19 % | 10.913 M -43.19 % | 19.209 M 84.63 % | 10.404 M 96.04 % | 5.307 M 104.30 % | 2.598 M -91.15 % | 29.358 M -46.52 % | 54.897 M 0.33 % | 54.717 M -11.50 % | 61.829 M -7.57 % | 66.889 M 144.50 % | 27.357 M 52.92 % | 17.890 M -14.86 % | 21.012 M -81.06 % | 110.923 M 413.41 % | 21.605 M 21.25 % | 17.819 M 45.63 % | 12.236 M -71.83 % | 43.436 M 424.98 % | 8.274 M -88.09 % | 69.481 M 32.03 % | 52.626 M -14.51 % | 61.561 M -9.89 % | 68.317 M -9.79 % | 75.729 M -16.70 % | 90.908 M 29.37 % | 70.272 M -41.02 % | 119.142 M 108.27 % | 57.206 M 10.64 % | 51.705 M -21.81 % | 66.130 M -5.43 % | 69.927 M -51.91 % | 145.407 M 8 043.97 % | 1.785 M -98.89 % | 161.020 M -0.10 % | 161.182 M -1.44 % | 163.536 M -8.18 % | 178.096 M -2.61 % | 182.868 M -15.85 % | 217.299 M 64.46 % | 132.131 M 54.73 % | 85.393 M 114.46 % | 39.818 M -21.90 % | 50.986 M 145.74 % | 20.748 M 24.76 % | 16.631 M -61.99 % | 43.754 M 93.13 % | 22.655 M -59.44 % | 55.857 M 279.28 % | 14.727 M -48.60 % | 28.652 M 265.73 % | 7.834 M -37.34 % | 12.503 M -75.07 % | 50.149 M 487.82 % | 8.531 M -18.58 % | 10.478 M -37.33 % | 16.721 M 440.79 % | 3.092 M -68.30 % | 9.753 M 197.34 % | 3.280 M -85.26 % | 22.249 M 10.68 % | 20.103 M 63.33 % | 12.308 M -16.84 % | 14.801 M 3.20 % | 14.342 M -46.97 % | 27.046 M 416.97 % | 5.232 M 7.29 % | 4.876 M -37.88 % | 7.849 M 51.52 % | 5.180 M -12.99 % | 5.954 M 44.41 % | 4.123 M -82.23 % | 23.195 M 87.27 % | 12.386 M -67.82 % | 38.485 M 611.02 % | 5.413 M 0.33 % | 5.395 M -83.64 % | 32.968 M -9.91 % | 36.595 M 284.62 % | 9.515 M -16.67 % | 11.418 M -49.58 % | 22.643 M 31.26 % | 17.251 M -38.41 % | 28.011 M 361.08 % | 6.075 M 92.26 % | 3.160 M -82.25 % | 17.799 M -79.68 % | 87.580 M 1.34 % | 86.426 M 41.46 % | 61.097 M -8.67 % | 66.894 M -24.10 % | 88.136 M 1 676.89 % | 4.960 M |
| Total des actifs courants | 339.181 M -3.18 % | 350.316 M -7.76 % | 379.798 M -28.81 % | 533.493 M -2.93 % | 549.610 M 17.26 % | 468.697 M -11.83 % | 531.567 M 1.02 % | 526.211 M 5.58 % | 498.419 M -4.63 % | 522.597 M -2.71 % | 537.146 M 4.06 % | 516.166 M -6.99 % | 554.973 M 1.50 % | 546.749 M -48.13 % | 1.054 B 4.93 % | 1.005 B -3.87 % | 1.045 B -1.74 % | 1.064 B -0.69 % | 1.071 B 23.66 % | 866.011 M 23.87 % | 699.107 M -2.71 % | 718.607 M -14.59 % | 841.353 M 55.60 % | 540.704 M 455.39 % | 97.356 M -29.24 % | 137.586 M 12.62 % | 122.169 M 88.59 % | 64.781 M -14.56 % | 75.818 M 24.33 % | 60.980 M -11.80 % | 69.139 M -6.71 % | 74.112 M -8.09 % | 80.637 M -15.83 % | 95.799 M 3.81 % | 92.280 M -27.83 % | 127.868 M 88.43 % | 67.860 M 7.33 % | 63.226 M -11.95 % | 71.805 M -13.06 % | 82.589 M -49.14 % | 162.397 M 2.43 % | 158.548 M -50.89 % | 322.872 M 69.75 % | 190.208 M -4.08 % | 198.301 M -9.69 % | 219.578 M -2.01 % | 224.073 M -55.56 % | 504.242 M 19.44 % | 422.155 M 260.60 % | 117.069 M 51.22 % | 77.415 M -18.85 % | 95.397 M 75.95 % | 54.219 M 22.77 % | 44.162 M -42.16 % | 76.352 M -15.92 % | 90.812 M -1.94 % | 92.606 M 5.19 % | 88.035 M -4.67 % | 92.351 M -21.69 % | 117.928 M -15.93 % | 140.272 M -16.32 % | 167.633 M 42.36 % | 117.749 M -10.16 % | 131.067 M -45.86 % | 242.103 M -26.58 % | 329.735 M -3.13 % | 340.382 M -4.27 % | 355.563 M -5.01 % | 374.302 M -19.22 % | 463.380 M 3.13 % | 449.325 M -6.08 % | 478.430 M -2.93 % | 492.878 M 1.61 % | 485.064 M 20.68 % | 401.958 M 3.11 % | 389.838 M 3.25 % | 377.581 M 15.05 % | 328.187 M -3.29 % | 339.336 M -1.18 % | 343.373 M -5.82 % | 364.585 M -5.93 % | 387.558 M -4.39 % | 405.359 M 0.92 % | 401.661 M 6.20 % | 378.230 M -26.75 % | 516.374 M -4.39 % | 540.103 M 0.98 % | 534.886 M 7.28 % | 498.594 M 10.68 % | 450.476 M -1.01 % | 455.056 M 9.09 % | 417.150 M -19.64 % | 519.106 M 68.79 % | 307.541 M 25.39 % | 245.267 M -29.42 % | 347.510 M -10.06 % | 386.360 M -5.55 % | 409.080 M 5.42 % | 388.049 M 42.27 % | 272.755 M 73.93 % | 156.815 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.423 M 5.91 % | 5.120 M 92.60 % | 2.658 M -76.35 % | 11.239 M | 0.000 -100.00 % | 14.050 M 23 747.67 % | 58.916 K -99.88 % | 48.339 M 144.58 % | 19.765 M -50.97 % | 40.315 M 279 709.83 % | 14.408 K 100.05 % | -28.618 M 0.00 % | -28.618 M -23 820.09 % | 120.650 K 0.00 % | 120.650 K | 0.000 | 0.000 -100.00 % | 497.600 M 7.90 % | 461.150 M 29.75 % | 355.411 M 650.68 % | 47.345 M -22.45 % | 61.049 M 31.75 % | 46.335 M 449.02 % | 8.440 M 160.21 % | 3.243 M 98.10 % | 1.637 M | 0.000 100.00 % | -21.956 K | 0.000 | 0.000 -100.00 % | 16.824 M 1 640.74 % | 966.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 M 0.00 % | 5.354 M -20.57 % | 6.740 M 2.43 % | 6.580 M -52.31 % | 13.799 M -13.32 % | 15.919 M -23.46 % | 20.798 M -5.36 % | 21.975 M 14.07 % | 19.266 M -9.98 % | 21.401 M 273.22 % | 5.734 M -44.98 % | 10.422 M -15.90 % | 12.392 M 44.99 % | 8.547 M -28.70 % | 11.987 M 19.85 % | 10.001 M -61.41 % | 25.917 M 13.44 % | 22.846 M -57.13 % | 53.296 M -5.45 % | 56.369 M -39.87 % | 93.739 M 7.36 % | 87.309 M 2.30 % | 85.349 M -0.01 % | 85.358 M -18.24 % | 104.399 M -19.86 % | 130.274 M -4.94 % | 137.044 M -1.33 % | 138.888 M -3.30 % | 143.621 M 0.02 % | 143.586 M -50.57 % | 290.484 M -0.88 % | 293.058 M -5.58 % | 310.364 M 6.57 % | 291.231 M 11.18 % | 261.935 M 4.55 % | 250.535 M -25.54 % | 336.480 M 2.39 % | 328.628 M 5.55 % | 311.356 M -2.68 % | 319.922 M 2.83 % | 311.109 M 4.13 % | 298.780 M -1.35 % | 302.858 M 4.46 % | 289.934 M 1.49 % | 285.688 M 0.85 % | 283.280 M 1.77 % | 278.366 M 0.61 % | 276.690 M 7.94 % | 256.346 M 6.71 % | 240.232 M -4.78 % | 252.296 M 1.78 % | 247.894 M 0.66 % | 246.259 M 5.82 % | 232.723 M 53.91 % | 151.204 M 61.59 % | 93.570 M -33.09 % | 139.837 M 52.67 % | 91.593 M -9.57 % | 101.291 M 37.98 % | 73.411 M -12.33 % | 83.733 M -7.02 % | 90.052 M |
| Créances nettes | 329.293 M -3.92 % | 342.712 M -7.35 % | 369.887 M -27.82 % | 512.468 M -1.43 % | 519.919 M 13.92 % | 456.382 M -12.16 % | 519.569 M 4.85 % | 495.533 M 6.96 % | 463.299 M -3.04 % | 477.834 M -2.01 % | 487.615 M 12.69 % | 432.710 M -13.85 % | 502.275 M 6.57 % | 471.314 M -51.03 % | 962.465 M 12.60 % | 854.743 M -4.18 % | 892.073 M -2.81 % | 917.847 M 0.25 % | 915.574 M 18.44 % | 773.055 M 19.12 % | 648.996 M 292.76 % | 165.241 M -33.45 % | 248.284 M 58.92 % | 156.229 M 604.53 % | 22.175 M -61.28 % | 57.273 M 137.61 % | 24.104 M -46.11 % | 44.725 M 2 683.86 % | 1.607 M -57.22 % | 3.756 M 7 533.96 % | 49.199 K -98.98 % | 4.804 M 6 874.73 % | 68.879 K -98.57 % | 4.804 M 6 874.73 % | 68.879 K -98.73 % | 5.427 M -9.07 % | 5.969 M -13.91 % | 6.933 M 7 728.94 % | 88.559 K | 0.000 -100.00 % | 3.190 M 538.06 % | 500.000 K -94.67 % | 9.381 M -19.59 % | 11.666 M -22.17 % | 14.990 M 20.33 % | 12.458 M 26.62 % | 9.839 M 17.46 % | 8.376 M 70.61 % | 4.910 M -64.44 % | 13.807 M 2.12 % | 13.520 M | 0.000 | 0.000 -100.00 % | 4.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.648 M 322.33 % | 5.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M | 0.000 -100.00 % | 25.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.764 M 12.91 % | 83.044 M -51.32 % | 170.599 M 2 642.11 % | 6.221 M -98.81 % | 522.587 M 7.15 % | 487.702 M 189.05 % | 168.725 M -51.83 % | 350.298 M | 0.000 -100.00 % | 118.200 M | 0.000 -100.00 % | 4.867 M -96.59 % | 142.717 M 72.05 % | 82.953 M | 0.000 -100.00 % | 33.084 M | 0.000 -100.00 % | 375.651 K |
| Actifs fiscaux | 1.335 M 23.54 % | 1.081 M -34.49 % | 1.650 M -75.40 % | 6.705 M 6.47 % | 6.298 M 33.54 % | 4.716 M -20.04 % | 5.898 M -6.25 % | 6.292 M 109.51 % | 3.003 M -41.74 % | 5.154 M -6.17 % | 5.493 M 67.50 % | 3.280 M 20.50 % | 2.722 M 5.22 % | 2.587 M -86.77 % | 19.543 M 15.47 % | 16.925 M -1.54 % | 17.191 M -8.43 % | 18.773 M 0.00 % | 18.773 M -48.23 % | 36.263 M 7.73 % | 33.660 M 0.56 % | 33.472 M -0.56 % | 33.660 M 7.22 % | 31.395 M 55.70 % | 20.163 M 0.00 % | 20.163 M -0.07 % | 20.178 M 2.24 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M -0.08 % | 19.753 M 0.08 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M 0.00 % | 19.736 M -8.97 % | 21.681 M 0.00 % | 21.681 M -24.54 % | 28.731 M 0.00 % | 28.731 M 20.96 % | 23.752 M -35.51 % | 36.829 M 6.50 % | 34.582 M 3.29 % | 33.481 M 29.32 % | 25.890 M 11.34 % | 23.252 M -33.57 % | 35.001 M 11.05 % | 31.519 M -21.51 % | 40.157 M 10.16 % | 36.453 M -12.02 % | 41.436 M 0.88 % | 41.073 M -21.57 % | 52.367 M 8.45 % | 48.288 M 2.99 % | 46.886 M 7.48 % | 43.623 M 6.25 % | 41.057 M 0.21 % | 40.972 M 8.32 % | 37.825 M 9.77 % | 34.458 M 11.11 % | 31.012 M 7.82 % | 28.761 M 0.27 % | 28.683 M 4.33 % | 27.491 M 56.01 % | 17.622 M 1.49 % | 17.363 M 14.63 % | 15.148 M 7.36 % | 14.109 M 164.71 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M -47.47 % | 10.146 M 436.35 % | 1.892 M 0.00 % | 1.892 M 0.00 % | 1.892 M 0.00 % | 1.892 M | 0.000 -100.00 % | 976.925 K 0.00 % | 976.925 K 0.00 % | 976.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 287.472 M -1.68 % | 292.382 M -7.47 % | 315.974 M 2.11 % | 309.442 M -1.04 % | 312.696 M 29.80 % | 240.902 M -12.03 % | 273.840 M 4.26 % | 262.656 M 10.81 % | 237.025 M -9.32 % | 261.385 M -12.78 % | 299.697 M 10.13 % | 272.133 M -4.79 % | 285.817 M 24.14 % | 230.244 M -60.46 % | 582.285 M -2.31 % | 596.061 M 5.21 % | 566.547 M -2.14 % | 578.939 M -6.93 % | 622.042 M 55.20 % | 400.802 M 44.31 % | 277.743 M -2.67 % | 285.362 M -29.55 % | 405.074 M 44.47 % | 280.378 M 360.89 % | 60.834 M -23.17 % | 79.181 M -11.42 % | 89.392 M 240.06 % | 26.287 M 348.42 % | 5.862 M -8.93 % | 6.437 M -24.38 % | 8.512 M 6.04 % | 8.028 M -17.86 % | 9.774 M -30.01 % | 13.965 M -37.28 % | 22.267 M 664.06 % | 2.914 M -21.77 % | 3.725 M -24.29 % | 4.921 M 8.10 % | 4.552 M -34.66 % | 6.966 M -65.78 % | 20.355 M -22.68 % | 26.325 M -4.91 % | 27.684 M -4.23 % | 28.907 M -7.80 % | 31.352 M 5.98 % | 29.581 M -11.51 % | 33.430 M 13.65 % | 29.415 M 14.91 % | 25.598 M 46.61 % | 17.460 M -37.30 % | 27.848 M 7.96 % | 25.795 M 88.70 % | 13.670 M 7.93 % | 12.665 M -16.73 % | 15.210 M 318.97 % | 3.630 M 8.50 % | 3.346 M 25.81 % | 2.659 M -73.75 % | 10.130 M 328.52 % | 2.364 M 600.74 % | 337.357 K | 0.000 -100.00 % | 6.936 M 353.82 % | 1.528 M 228.39 % | 465.446 K -63.51 % | 1.275 M -47.41 % | 2.425 M | 0.000 -100.00 % | 2.739 M | 0.000 -100.00 % | 4.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.310 K -97.88 % | 21.101 M -6.01 % | 22.449 M -17.18 % | 27.107 M -11.95 % | 30.786 M 4 823.67 % | 625.276 K -42.39 % | 1.085 M 0.00 % | 1.085 M -85.21 % | 7.339 M 1 625.72 % | 425.276 K 0.00 % | 425.276 K 0.00 % | 425.276 K -93.70 % | 6.748 M 1 486.71 % | 425.276 K 0.00 % | 425.276 K 0.00 % | 425.276 K -94.64 % | 7.931 M 12.55 % | 7.046 M -6.17 % | 7.510 M -28.61 % | 10.519 M -14.83 % | 12.351 M -65.64 % | 35.945 M 164.04 % | 13.613 M -47.60 % | 25.981 M 43.94 % | 18.049 M 40.28 % | 12.867 M -22.35 % | 16.571 M |
| Impôts à payer | 8.707 K -99.22 % | 1.110 M -6.90 % | 1.192 M -4.56 % | 1.249 M 15.80 % | 1.078 M -20.71 % | 1.360 M -19.74 % | 1.695 M 1 635.25 % | 97.659 K 540.89 % | 15.238 K -99.48 % | 2.935 M 25.00 % | 2.348 M -86.77 % | 17.740 M -35.58 % | 27.537 M 109.90 % | 13.119 M -74.77 % | 52.007 M 6.26 % | 48.943 M 8.39 % | 45.153 M -8.17 % | 49.168 M 3.51 % | 47.498 M 239.30 % | 13.999 M -53.92 % | 30.378 M 48.95 % | 20.395 M -20.59 % | 25.684 M 37.93 % | 18.621 M 220.33 % | 5.813 M -41.34 % | 9.909 M -14.24 % | 11.554 M 46.66 % | 7.878 M 133.38 % | 3.376 M 61.52 % | 2.090 M 7.88 % | 1.937 M -8.73 % | 2.123 M -9.71 % | 2.351 M -17.10 % | 2.836 M 360 046.81 % | 787.430 100.31 % | -255.925 K 49.27 % | -504.471 K 65.95 % | -1.481 M | 0.000 -100.00 % | 3.471 M 17.95 % | 2.943 M 3 454.90 % | 82.779 K -99.75 % | 33.661 M 17.15 % | 28.734 M 1.33 % | 28.358 M 1.21 % | 28.018 M -16.87 % | 33.703 M -43.18 % | 59.311 M 53.76 % | 38.574 M 237.16 % | 11.441 M -29.91 % | 16.322 M 1.73 % | 16.045 M -6.11 % | 17.089 M 571.36 % | -3.625 M -1.24 % | -3.581 M 61.30 % | -9.254 M -71.92 % | -5.383 M 21.19 % | -6.830 M -34.53 % | -5.077 M -275.73 % | 2.889 M -38.04 % | 4.663 M -62.29 % | 12.365 M -21.48 % | 15.748 M 9.69 % | 14.357 M 9.10 % | 13.159 M 20.78 % | 10.896 M -42.37 % | 18.905 M 65.56 % | 11.418 M -46.58 % | 21.377 M 279.06 % | -11.938 M -27.03 % | -9.398 M 42.36 % | -16.305 M -80.90 % | -9.014 M -60.80 % | -5.606 M -60.94 % | -3.483 M -6.19 % | -3.280 M -221.60 % | 2.697 M -66.46 % | 8.041 M 0.82 % | 7.976 M 83.38 % | 4.349 M -45.93 % | 8.043 M -30.28 % | 11.537 M -13.39 % | 13.321 M 45.27 % | 9.170 M -1.27 % | 9.288 M -18.33 % | 11.373 M -9.29 % | 12.538 M 9.90 % | 11.408 M -11.23 % | 12.852 M -9.27 % | 14.166 M -8.99 % | 15.565 M 56.79 % | 9.928 M -22.92 % | 12.880 M 44.57 % | 8.909 M -12.78 % | 10.214 M 226.39 % | 3.129 M -48.17 % | 6.038 M 30.11 % | 4.641 M -51.37 % | 9.542 M 332.85 % | -4.098 M -178.32 % | 5.232 M |
| Revenu différé non Courant | 0.000 | 0.000 | 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 % | -695.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M 0.00 % | -13.500 M -3 460.36 % | -379.175 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 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 % | 38.289 M -3.21 % | 39.561 M 5.86 % | 37.372 M 5.45 % | 35.441 M 1.29 % | 34.989 M 9.15 % | 32.056 M 5.67 % | 30.337 M -1.18 % | 30.698 M -3.08 % | 31.674 M 51.10 % | 20.962 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 % | 9.632 M -17.82 % | 11.720 M 0.00 % | 11.720 M -24.70 % | 15.563 M -23.12 % | 20.244 M 5.61 % | 19.168 M 21.97 % | 15.715 M 257.42 % | 4.397 M -4.13 % | 4.587 M -0.01 % | 4.587 M -4.40 % | 4.798 M -50.30 % | 9.653 M 2.19 % | 9.447 M 2.08 % | 9.254 M 1.31 % | 9.134 M 6.92 % | 8.543 M 115.84 % | 3.958 M -3.02 % | 4.081 M -0.68 % | 4.109 M -80.21 % | 20.764 M -9.18 % | 22.862 M -2.41 % | 23.427 M -2.20 % | 23.954 M -3.86 % | 24.917 M 0.25 % | 24.854 M 2.22 % | 24.315 M -1.18 % | 24.605 M -7.64 % | 26.639 M -0.54 % | 26.785 M 0.51 % | 26.650 M -0.20 % | 26.702 M 24.85 % | 21.387 M -3.12 % | 22.076 M -2.63 % | 22.673 M 1.07 % | 22.434 M -6.61 % | 24.023 M 1.52 % | 23.663 M -9.72 % | 26.211 M 1.27 % | 25.884 M -0.85 % | 26.105 M 3.14 % | 25.310 M 3.36 % | 24.488 M -0.28 % | 24.558 M -2.64 % | 25.225 M 0.33 % | 25.140 M 2.44 % | 24.543 M 0.12 % | 24.514 M -39.73 % | 40.673 M -1.09 % | 41.121 M 22.12 % | 33.672 M 31.55 % | 25.596 M -46.23 % | 47.606 M 0.50 % | 47.368 M -41.16 % | 80.497 M 5.12 % | 76.578 M 167.48 % | 28.629 M 9.12 % | 26.237 M |
| Obligations de location-acquisition | 290.921 K 1.75 % | 285.920 K 1.19 % | 282.551 K -59.38 % | 695.601 K -21.32 % | 884.041 K -54.43 % | 1.940 M 1.13 % | 1.918 M 984.69 % | 176.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 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 % | 3.942 M 0.00 % | 3.942 M 0.00 % | 3.942 M 0.00 % | 3.942 M 0.00 % | 3.942 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 |
| Autres total actionnaires capitaux propres | 189.690 M 0.00 % | 189.682 M 0.00 % | 189.674 M -0.01 % | 189.683 M 28.05 % | 148.135 M 156.94 % | -260.158 M -232.20 % | 196.796 M | 0.000 -100.00 % | 104.831 M 10 483 060 600.00 % | -1.000 -100.00 % | 147.512 M 14 751 199 000.00 % | -1.000 -100.00 % | 104.831 M | 0.000 -100.00 % | 146.057 M 0.78 % | 144.922 M 0.04 % | 144.869 M 0.04 % | 144.815 M 456.61 % | -40.609 M 23.02 % | -52.754 M -201.30 % | 52.076 M 198.71 % | -52.754 M -201.30 % | 52.076 M -73.60 % | 197.235 M 39.81 % | 141.071 M 0.04 % | 141.017 M -25.69 % | 189.776 M 35.24 % | 140.321 M 0.04 % | 140.267 M -25.80 % | 189.049 M 0.02 % | 189.020 M 36.71 % | 138.260 M 0.02 % | 138.230 M 0.02 % | 138.200 M 0.02 % | 138.171 M 1.21 % | 136.521 M 0.02 % | 136.491 M -26.32 % | 185.244 M 0.00 % | 185.244 M -6.95 % | 199.070 M 0.00 % | 199.070 M -1.04 % | 201.163 M -0.01 % | 201.190 M -4.02 % | 209.622 M 16.75 % | 179.549 M 0.49 % | 178.673 M 0.65 % | 177.519 M -2.77 % | 182.581 M 158.31 % | 70.683 M 32.97 % | 53.158 M 20.81 % | 44.002 M 47.79 % | 29.774 M 2.22 % | 29.128 M 3.78 % | 28.067 M 1.35 % | 27.695 M -12.94 % | 31.811 M 3.94 % | 30.606 M 13.55 % | 26.954 M 2.34 % | 26.338 M 387.54 % | 5.402 M 0.00 % | 5.402 M 0.00 % | 5.402 M 0.00 % | 5.402 M -36.42 % | 8.496 M -88.34 % | 72.851 M 0.00 % | 72.851 M 0.00 % | 72.851 M 2.52 % | 71.057 M -0.19 % | 71.190 M 1.58 % | 70.080 M 0.00 % | 70.080 M 26.55 % | 55.379 M 0.00 % | 55.379 M 0.00 % | 55.379 M -22.85 % | 71.783 M 14.92 % | 62.463 M -0.73 % | 62.923 M -0.69 % | 63.361 M 0.00 % | 63.361 M -0.26 % | 63.529 M 0.00 % | 63.529 M 0.00 % | 63.529 M -1.47 % | 64.479 M 3.91 % | 62.054 M 0.00 % | 62.054 M 0.00 % | 62.054 M -8.33 % | 67.694 M 9.09 % | 62.054 M 0.00 % | 62.054 M 0.00 % | 62.054 M 0.00 % | 62.054 M 5.51 % | 58.811 M -1.26 % | 59.564 M 0.00 % | 59.564 M 0.00 % | 59.564 M 4.78 % | 56.848 M -61.42 % | 147.357 M 21.76 % | 121.027 M -2.70 % | 124.383 M 3.70 % | 119.948 M 3 582.21 % | 3.257 M |
| Impôts différés passifs non courants | 38.489 K 63.79 % | 23.499 K -59.25 % | 57.665 K 208.42 % | 18.697 K 59.69 % | 11.708 K -74.78 % | 46.428 K -3.48 % | 48.103 K 238.78 % | 14.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.100 K -11.11 % | 781.987 K -10.00 % | 868.875 K -9.09 % | 955.762 K -8.33 % | 1.043 M -7.69 % | 1.130 M -7.14 % | 1.216 M -12.50 % | 1.390 M 0.00 % | 1.390 M -33.33 % | 2.085 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 -100.00 % | 5.766 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.185 M 4.23 % | -319.697 M -9.85 % | -291.033 M 4.49 % | -304.717 M -0.98 % | -301.759 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 |
| Actifs totaux | 528.853 M -2.17 % | 540.575 M -5.56 % | 572.428 M -21.91 % | 732.995 M -1.20 % | 741.913 M 12.74 % | 658.080 M -8.76 % | 721.267 M 0.65 % | 716.607 M 4.63 % | 684.906 M -3.75 % | 711.563 M -2.09 % | 726.761 M 2.90 % | 706.250 M -5.19 % | 744.950 M 1.03 % | 737.386 M -42.31 % | 1.278 B 3.70 % | 1.232 B -3.24 % | 1.274 B -1.56 % | 1.294 B -0.59 % | 1.302 B 16.34 % | 1.119 B 17.79 % | 949.849 M -2.10 % | 970.263 M -11.33 % | 1.094 B 35.63 % | 806.803 M 161.51 % | 308.517 M -11.70 % | 349.392 M 4.44 % | 334.549 M 21.86 % | 274.529 M -3.93 % | 285.746 M 5.48 % | 270.908 M -2.94 % | 279.122 M -2.04 % | 284.949 M -2.01 % | 290.783 M -4.65 % | 304.970 M 1.24 % | 301.242 M -34.05 % | 456.796 M 14.74 % | 398.124 M 0.90 % | 394.575 M -2.15 % | 403.258 M -27.20 % | 553.943 M -13.69 % | 641.769 M -2.32 % | 657.029 M -20.76 % | 829.139 M -29.88 % | 1.182 B -0.69 % | 1.191 B -2.28 % | 1.219 B -0.71 % | 1.227 B -5.54 % | 1.299 B 6.99 % | 1.214 B 4.77 % | 1.159 B 6.67 % | 1.087 B 4.13 % | 1.043 B 6.71 % | 977.823 M 17.44 % | 832.608 M -3.50 % | 862.782 M -5.90 % | 916.858 M 0.43 % | 912.924 M 0.66 % | 906.925 M -0.12 % | 907.969 M 0.73 % | 901.429 M 17.30 % | 768.475 M -1.81 % | 782.657 M 8.43 % | 721.836 M 5.79 % | 682.316 M -14.77 % | 800.589 M 33.36 % | 600.330 M -2.35 % | 614.746 M -0.79 % | 619.656 M -2.19 % | 633.501 M -21.69 % | 808.982 M 2.29 % | 790.865 M 25.23 % | 631.534 M -2.05 % | 644.780 M 6.41 % | 605.961 M -14.85 % | 711.662 M -2.13 % | 727.176 M 1.39 % | 717.209 M 7.03 % | 670.101 M -2.08 % | 684.356 M -1.60 % | 695.482 M -3.34 % | 719.489 M -3.53 % | 745.812 M -2.31 % | 763.461 M -2.00 % | 779.008 M 2.97 % | 756.572 M -3.21 % | 781.679 M -3.10 % | 806.662 M 0.45 % | 803.046 M 4.59 % | 767.796 M 6.53 % | 720.720 M -0.77 % | 726.295 M -6.90 % | 780.120 M 0.93 % | 772.963 M 16.89 % | 661.287 M 30.81 % | 505.533 M -18.80 % | 622.553 M 14.36 % | 544.365 M 6.10 % | 513.082 M 3.31 % | 496.622 M 36.70 % | 363.290 M 44.70 % | 251.063 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 |
| 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 % | -2.309 M | 0.000 100.00 % | -35.404 M -0.85 % | -35.107 M -200.00 % | 35.107 M | 0.000 100.00 % | -77.910 M -113.48 % | -36.495 M | 0.000 | 0.000 100.00 % | -25.378 M -15.64 % | -21.945 M -200.00 % | 21.945 M | 0.000 100.00 % | -292.907 M -773.05 % | -33.550 M -200.00 % | 33.550 M | 0.000 100.00 % | -234.011 M -4 539.90 % | -5.043 M -200.00 % | 5.043 M | 0.000 100.00 % | -72.374 M -3 139.41 % | 2.381 M 200.00 % | -2.381 M | 0.000 -100.00 % | 13.345 M 511.45 % | -3.243 M -200.00 % | 3.243 M | 0.000 100.00 % | -16.863 M -369.24 % | 6.263 M 200.00 % | -6.263 M | 0.000 -100.00 % | 20.834 M -13.86 % | 24.186 M 200.00 % | -24.186 M | 0.000 -100.00 % | 20.344 M 10 322.33 % | -199.012 K -200.00 % | 199.012 K | 0.000 100.00 % | -3.753 M -167.61 % | -1.403 M -200.00 % | 1.403 M | 0.000 100.00 % | -20.348 M -1 170.70 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.140 M -27.93 % | 23.781 M 18.60 % | 20.051 M 1 340.32 % | 1.392 M -92.64 % | 18.912 M 220.60 % | -15.681 M -119.91 % | 78.774 M 11 785.10 % | 662.796 K -98.16 % | 36.021 M | 0.000 | 0.000 100.00 % | -8.051 M | 0.000 100.00 % | -23.112 M 60.40 % | -58.365 M -3 502.40 % | 1.715 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.309 M | 0.000 100.00 % | -35.463 M -1.18 % | -35.048 M -200.00 % | 35.048 M | 0.000 100.00 % | -77.866 M -73.01 % | -45.007 M | 0.000 | 0.000 100.00 % | -25.484 M 22.36 % | -32.825 M -200.00 % | 32.825 M | 0.000 100.00 % | -757.932 M -5 800.66 % | -12.845 M -200.00 % | 12.845 M | 0.000 100.00 % | -90.665 M -6 846.47 % | 1.344 M 200.00 % | -1.344 M | 0.000 100.00 % | -26.039 M -2 920.18 % | -862.151 K -200.00 % | 862.151 K | 0.000 100.00 % | -3.479 M -7.27 % | -3.243 M -200.00 % | 3.243 M | 0.000 100.00 % | -39.081 K -100.62 % | 6.263 M 200.00 % | -6.263 M | 0.000 -100.00 % | 14.254 M -43.91 % | 25.413 M 200.00 % | -25.413 M | 0.000 -100.00 % | 4.854 M 177.59 % | -6.256 M -200.00 % | 6.256 M | 0.000 -100.00 % | 3.311 M 132.55 % | -10.174 M -200.00 % | 10.174 M | 0.000 100.00 % | -20.063 M -698.03 % | 3.355 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 | 0.000 | 0.000 -100.00 % | 58.916 K 200.00 % | -58.916 K -200.00 % | 58.916 K | 0.000 100.00 % | -44.508 K -100.52 % | 8.512 M | 0.000 | 0.000 -100.00 % | 106.242 K -99.02 % | 10.879 M 200.00 % | -10.879 M | 0.000 -100.00 % | 465.025 M 2 345.98 % | -20.705 M -200.00 % | 20.705 M | 0.000 100.00 % | -143.346 M -2 144.22 % | -6.387 M -200.00 % | 6.387 M | 0.000 100.00 % | -46.335 M -1 528.63 % | 3.243 M 200.00 % | -3.243 M | 0.000 -100.00 % | 16.824 M | 0.000 | 0.000 | 0.000 100.00 % | -16.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.580 M 636.47 % | -1.227 M -200.00 % | 1.227 M | 0.000 -100.00 % | 12.692 M 109.55 % | 6.057 M 200.00 % | -6.057 M | 0.000 100.00 % | -11.553 M -205.24 % | 10.978 M 200.00 % | -10.978 M | 0.000 100.00 % | -285.027 K 80.40 % | -1.454 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 % | 8.472 M 207.90 % | -7.852 M 54.54 % | -17.272 M -301.63 % | 8.566 M 197.19 % | -8.813 M 70.64 % | -30.021 M -237.90 % | 21.770 M 268.45 % | -12.924 M -285.95 % | 6.950 M | 0.000 | 0.000 100.00 % | -1.676 M | 0.000 100.00 % | -16.114 M -233.58 % | 12.064 M 374.07 % | -4.402 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 M 303.39 % | -2.207 M -200.00 % | 2.207 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 -100.00 % | 8.668 M -72.60 % | 31.633 M -15.25 % | 37.323 M 620.27 % | -7.174 M -125.87 % | 27.725 M 93.34 % | 14.340 M -74.84 % | 57.003 M 319.55 % | 13.587 M -53.26 % | 29.070 M | 0.000 | 0.000 100.00 % | -6.375 M | 0.000 100.00 % | -6.998 M 90.06 % | -70.428 M -1 251.34 % | 6.117 M |
| Autres éléments non monétaires | -138.779 K 96.70 % | -4.206 M | 0.000 -100.00 % | 715.749 K -98.33 % | 42.918 M 296.86 % | -21.802 M -209.05 % | 19.993 M -53.36 % | 42.870 M 195.87 % | -44.716 M -1 042 601.43 % | -4.289 K -100.01 % | 77.904 M 113.50 % | 36.489 M 15 387.44 % | -238.684 K 97.05 % | -8.087 M -844.30 % | 1.086 M 119.46 % | -5.582 M 34.29 % | -8.496 M -24.40 % | -6.829 M 82.17 % | -38.308 M -210.12 % | -12.352 M -52.86 % | -8.081 M -1 111.11 % | 799.212 K 157.11 % | -1.399 M 91.11 % | -15.748 M -3 244.48 % | -470.856 K 69.64 % | -1.551 M 83.52 % | -9.411 M 48.30 % | -18.201 M -301.09 % | -4.538 M -231.25 % | 3.457 M 108.46 % | -40.862 M -1 160.77 % | 3.852 M -96.77 % | 119.255 M 3 063.18 % | -4.025 M -103.07 % | 131.000 M 6 142.99 % | -2.168 M -1 699.19 % | 135.556 K 112.80 % | -1.059 M 97.99 % | -52.807 M -1 558.97 % | 3.619 M 116.93 % | -21.381 M -444.65 % | 6.204 M -98.24 % | 353.389 M 1 419.28 % | 23.260 M 55.18 % | 14.990 M 234.94 % | 4.475 M -32.21 % | 6.601 M -78.76 % | 31.073 M 129.38 % | -105.746 M -590.87 % | -15.306 M 40.46 % | -25.709 M -164.78 % | -9.710 M 87.07 % | -75.099 M -6 518.22 % | -1.135 M -102.74 % | 41.387 M 2 962.65 % | -1.446 M 80.51 % | -7.418 M -459.57 % | 2.063 M 106.81 % | -30.282 M 72.47 % | -110.007 M -1 144.93 % | 10.528 M -1.80 % | 10.720 M 188.99 % | -12.047 M -133.75 % | -5.154 M -868.08 % | 671.026 K -88.76 % | 5.971 M -44.41 % | 10.740 M 9 835.28 % | -110.319 K 99.80 % | -55.467 M -581.86 % | -8.135 M 79.45 % | -39.588 M -606.39 % | 7.818 M 120.79 % | -37.603 M 23.18 % | -48.947 M -320.87 % | -11.630 M 36.25 % | -18.244 M -406.60 % | 5.950 M 12.41 % | 5.293 M -80.70 % | 27.421 M 18 007.93 % | -153.121 K 96.34 % | -4.187 M -250.73 % | 2.778 M -87.00 % | 21.365 M 378.30 % | -7.677 M -36.79 % | -5.612 M -183.07 % | 6.756 M 6.35 % | 6.352 M 463.92 % | -1.745 M -130.59 % | 5.705 M 85.23 % | 3.080 M |
| Trésorerie nette provenant des activités d'exploitation | -138.779 K 96.70 % | -4.206 M | 0.000 100.00 % | -12.010 M -136.08 % | 33.283 M 272.42 % | -19.304 M -405.28 % | 6.323 M 412.01 % | -2.027 M 77.36 % | -8.953 M -667.88 % | 1.576 M 152.21 % | -3.020 M -210.41 % | -972.830 K -1 111.40 % | 96.186 K 24 663 176.94 % | -0.390 100.00 % | -1.943 M -111.85 % | 16.395 M 181.39 % | -20.143 M -372.33 % | -4.265 M -125.00 % | 17.061 M -34.81 % | 26.172 M 1 600.77 % | 1.539 M 101.71 % | -90.054 M -241.28 % | 63.741 M 122.49 % | 28.649 M 389.61 % | 5.851 M 110.74 % | -54.499 M -206.31 % | 51.266 M 171.20 % | -71.999 M -718.57 % | 11.640 M 230.26 % | -8.935 M 13.54 % | -10.334 M -39.62 % | -7.402 M 51.24 % | -15.178 M -173.56 % | 20.635 M 143.79 % | -47.126 M -176.35 % | 61.723 M 1 051.24 % | 5.361 M 137.17 % | -14.424 M -122.54 % | 63.992 M 280.35 % | -35.483 M -17.85 % | -30.108 M -13.15 % | -26.610 M -76.59 % | -15.069 M -826.25 % | 2.075 M 129.08 % | -7.136 M -136.43 % | 19.590 M 305.17 % | -9.548 M -174.64 % | 12.792 M -13.60 % | 14.806 M 159.12 % | -25.042 M -316.14 % | -6.018 M -197.89 % | 6.147 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 % | 9.599 M -60.41 % | 24.249 M 93.79 % | 12.513 M 78.33 % | 7.017 M -63.13 % | 19.033 M 246.82 % | -12.964 M -115.89 % | 81.592 M 1 536.27 % | 4.986 M -90.93 % | 54.982 M | 0.000 | 0.000 100.00 % | -5.614 M | 0.000 100.00 % | -23.334 M 50.75 % | -47.375 M -1 339.90 % | 3.821 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -1.869 M 67.75 % | -5.796 M -335.48 % | -1.331 M -27.43 % | -1.044 M -49.51 % | -698.497 K -223.84 % | -215.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.794 K 81.22 % | -9.557 K 23.82 % | -12.545 K | 0.000 | 0.000 | 0.000 100.00 % | -28.052 K -792.24 % | 4.052 K -84.00 % | 25.327 K | 0.000 -100.00 % | 4.052 K 113.79 % | -29.380 K -130.15 % | 97.435 K | 0.000 100.00 % | -97.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 | 0.000 100.00 % | -1.969 M | 0.000 100.00 % | -3.231 M -3.49 % | -3.122 M 64.57 % | -8.813 M -3 595.58 % | 252.123 K 102.94 % | -8.572 M -51.99 % | -5.640 M 79.61 % | -27.658 M -388.48 % | -5.662 M -61.12 % | -3.514 M 57.63 % | -8.293 M 6.63 % | -8.881 M 70.66 % | -30.274 M -678.70 % | -3.888 M 32.82 % | -5.787 M 80.53 % | -29.722 M -170.58 % | -10.985 M 51.88 % | -22.826 M -7.26 % | -21.281 M 41.99 % | -36.686 M -233.95 % | -10.986 M -160.22 % | -4.222 M 63.20 % | -11.471 M -243.96 % | -3.335 M 11.89 % | -3.785 M | 0.000 | 0.000 100.00 % | -16.455 M -7 112.89 % | -228.137 K 6.59 % | -244.243 K -64.48 % | -148.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.040 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.990 M -102.81 % | 70.802 M 3 554 363.34 % | -1.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.519 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.091 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 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 M 0.00 % | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.800 M -200.00 % | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.199 M -0.04 % | 38.213 M | 0.000 | 0.000 -100.00 % | 4.097 K -96.97 % | 135.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.591 K 132.45 % | -2.220 M -102.30 % | 96.599 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.292 M | 0.000 -100.00 % | 12.792 M -92.00 % | 159.920 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 -100.00 % | 19.937 K |
| Autres activités d'investissement | 300.000 -99.99 % | 3.610 M 698.85 % | 451.898 K 196 477 290.92 % | 0.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 K 200.00 % | -1.992 K | 0.000 | 0.000 | 0.000 100.00 % | -9.557 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.052 K -792.24 % | 4.052 K 100.01 % | -36.343 M | 0.000 -100.00 % | 4.052 K 113.79 % | -29.380 K 98.61 % | -2.111 M -119.55 % | 10.800 M 103.26 % | 5.314 M | 0.000 100.00 % | -2.568 M -25 579.08 % | -10.000 K | 0.000 | 0.000 100.00 % | -1.930 M -331 633 382 909 805 312.00 % | 0.000 -100.00 % | 139.377 K | 0.000 100.00 % | -5.672 M -4 296.44 % | 135.162 K -99.92 % | 174.404 M | 0.000 -100.00 % | 30.000 M 200.00 % | -30.000 M -828.42 % | -3.231 M -3.49 % | -3.122 M 97.82 % | -143.535 M -256.15 % | 91.919 M 31.14 % | 70.091 M 1 342.74 % | -5.640 M -128.20 % | 20.003 M 453.29 % | -5.662 M -61.12 % | -3.514 M -58 669.64 % | 6.000 K 100.52 % | -1.150 M 96.20 % | -30.274 M -678.70 % | -3.888 M 32.82 % | -5.787 M 80.53 % | -29.722 M -170.58 % | -10.985 M -1 424.41 % | -720.591 K 96.61 % | -21.281 M -66 283.24 % | 32.154 K 100.02 % | -143.715 M -3 304.33 % | -4.222 M -453 284 482 204 565 632.00 % | 0.000 -100.00 % | 11.800 M 411.77 % | -3.785 M | 0.000 | 0.000 -100.00 % | 137.134 M 60 210.35 % | -228.137 K 6.59 % | -244.243 K -64.48 % | -148.495 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 300.000 -99.99 % | 3.610 M 354.72 % | -1.417 M 75.55 % | -5.796 M -335.48 % | -1.331 M -27.43 % | -1.044 M -49.51 % | -698.497 K -108.97 % | 7.784 M | 0.000 | 0.000 100.00 % | -1.988 M -102.81 % | 70.800 M 3 554 263.34 % | -1.992 K | 0.000 100.00 % | -1.794 K 81.22 % | -9.557 K 23.82 % | -12.545 K | 0.000 | 0.000 | 0.000 100.00 % | -28.052 K -792.24 % | 4.052 K 100.01 % | -36.343 M | 0.000 -100.00 % | 4.052 K 113.79 % | -29.380 K 99.77 % | -12.911 M -219.55 % | 10.800 M 107.05 % | 5.216 M | 0.000 100.00 % | -2.568 M -25 579.08 % | -10.000 K | 0.000 | 0.000 100.00 % | -1.732 M -914.63 % | 212.575 K 52.52 % | 139.377 K | 0.000 100.00 % | -5.668 M -4 293.44 % | 135.161 K -99.92 % | 174.404 M | 0.000 -100.00 % | 28.031 M 193.44 % | -30.000 M -828.42 % | -3.231 M -3.49 % | -3.122 M 24.73 % | -4.148 M -104.50 % | 92.171 M 49.83 % | 61.518 M 13.17 % | 54.360 M 810.17 % | -7.654 M -35.19 % | -5.662 M -61.12 % | -3.514 M 57.59 % | -8.287 M 17.39 % | -10.031 M 66.87 % | -30.274 M -678.70 % | -3.888 M 32.82 % | -5.787 M 80.53 % | -29.722 M -170.58 % | -10.985 M 53.35 % | -23.546 M -14.53 % | -20.560 M 47.11 % | -38.874 M 33.09 % | -58.102 M -1 276.32 % | -4.222 M -70.86 % | -2.471 M -129.19 % | 8.465 M 323.65 % | -3.785 M | 0.000 | 0.000 100.00 % | -24.613 M -10 688.82 % | -228.137 K -101.82 % | 12.548 M -92.15 % | 159.772 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.102 K |
| Remboursement de dette | -1.332 M -34.18 % | -992.847 K 91.15 % | -11.221 M -423.64 % | 3.467 M 123.11 % | -15.000 M -175.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 5.145 M -74.09 % | 19.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.037 M | 0.000 | 0.000 100.00 % | -17.900 M -18.54 % | -15.100 M | 0.000 -100.00 % | 1.847 M | 0.000 100.00 % | -26.324 M | 0.000 -100.00 % | 23.500 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 | 0.000 100.00 % | -130.000 M -533.33 % | 30.000 M | 0.000 | 0.000 100.00 % | -19.000 M 5.00 % | -20.000 M | 0.000 | 0.000 -100.00 % | 19.000 M 90.00 % | 10.000 M -60.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -25.00 % | 20.000 M -55.56 % | 45.000 M 221.43 % | 14.000 M -50.00 % | 28.000 M -40.43 % | 47.000 M 448.15 % | -13.500 M -240.63 % | 9.600 M 233.33 % | -7.200 M 47.65 % | -13.755 M -16.09 % | -11.848 M -61.66 % | -7.329 M -125.96 % | 28.238 M 415.93 % | -8.938 M -71.88 % | -5.200 M 81.14 % | -27.571 M 29.71 % | -39.225 M -11.62 % | -35.140 M -96.97 % | -17.840 M 28.90 % | -25.090 M -292.64 % | -6.390 M -20.57 % | -5.300 M -136.50 % | -2.241 M 65.58 % | -6.510 M 91.83 % | -79.643 M -313.92 % | -19.241 M 47.49 % | -36.643 M -216.44 % | -11.580 M 20.33 % | -14.535 M -56.97 % | -9.260 M -271.80 % | 5.390 M -80.34 % | 27.420 M -33.45 % | 41.200 M 456.76 % | 7.400 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 | -318.786 K 0.19 % | -319.378 K 40.96 % | -540.984 K -4.79 % | -516.233 K -40.46 % | -367.527 K | 0.000 100.00 % | -239.957 K 45.17 % | -437.639 K 31.37 % | -637.639 K -239.95 % | -187.569 K 77.68 % | -840.399 K 7.36 % | -907.209 K -1.76 % | -891.561 K -291.36 % | -227.810 K 78.58 % | -1.064 M -33.15 % | -798.907 K 20.04 % | -999.130 K -25.55 % | -795.804 K 19.23 % | -985.241 K 17.16 % | -1.189 M 27.14 % | -1.632 M 4.43 % | -1.708 M -29.43 % | -1.320 M -41.85 % | -930.335 K -241.59 % | -272.358 K -58.96 % | -171.342 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 | 0.000 100.00 % | -132.000 K 80.43 % | -674.667 K 74.30 % | -2.625 M 41.34 % | -4.475 M -213.33 % | -1.428 M 65.93 % | -4.192 M -87.16 % | -2.240 M 89.20 % | -20.735 M -10 008.08 % | -205.133 K 95.52 % | -4.577 M -66.84 % | -2.743 M 25.83 % | -3.698 M -30.58 % | -2.832 M 81.59 % | -15.385 M -393.71 % | -3.116 M -45.96 % | -2.135 M 39.42 % | -3.524 M -26.76 % | -2.780 M -23.42 % | -2.253 M 46.78 % | -4.232 M -916.99 % | -416.160 K -13.43 % | -366.872 K -315.98 % | -88.194 K 87.04 % | -680.360 K -45.71 % | -466.936 K 81.81 % | -2.567 M -112.64 % | -1.207 M -9.01 % | -1.107 M -25.84 % | -879.842 K -10.16 % | -798.696 K -11.98 % | -713.249 K 15.14 % | -840.470 K 23.82 % | -1.103 M 54.57 % | -2.428 M -12.10 % | -2.166 M -420.05 % | -416.510 K 81.99 % | -2.313 M 29.32 % | -3.273 M -31.42 % | -2.490 M 26.71 % | -3.397 M -746.71 % | -401.254 K 90.11 % | -4.055 M 61.33 % | -10.487 M -63.61 % | -6.409 M 8.24 % | -6.985 M 8.12 % | -7.602 M -23.56 % | -6.153 M -5.08 % | -5.856 M 2.23 % | -5.989 M -18.58 % | -5.051 M 12.74 % | -5.788 M |
| Autres activités de financement | 2.894 M 1 470.57 % | -211.183 K -101.08 % | 19.628 M 24 963.80 % | -78.943 K 59.16 % | -193.306 K | 0.000 100.00 % | -7.287 M -983.65 % | 824.685 K 125.54 % | -3.229 M | 0.000 -100.00 % | 68.582 M 247.50 % | -46.495 M -417.62 % | 14.638 M 152.92 % | -27.661 M -1 765.78 % | -1.483 M | 0.000 -100.00 % | 17.600 M | 0.000 -100.00 % | 15.601 M 3 856.43 % | -415.308 K 86.16 % | -3.000 M -599 999 874.00 % | -0.500 -100.00 % | 47.647 M 13 394.88 % | 353.075 K 229.64 % | -272.358 K | 0.000 100.00 % | -3.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M | 0.000 | 0.000 | 0.000 100.00 % | -11.857 K | 0.000 | 0.000 | 0.000 100.00 % | -61.470 M -53.68 % | -40.000 M -5 828.86 % | -674.666 K 74.30 % | -2.625 M 86.40 % | -19.300 M -543.33 % | -3.000 M -329 670 429.62 % | 0.910 9 000.00 % | 0.010 -100.00 % | 20.000 M 200.00 % | -20.000 M 55.56 % | -45.000 M -9 999 999 895.86 % | -0.450 100.00 % | -3.805 M -150.16 % | 7.585 M | 0.000 -100.00 % | 4.500 M 111.00 % | -40.903 M | 0.000 100.00 % | -0.060 45.45 % | -0.110 -100.00 % | 1.350 M -70.00 % | 4.500 M 900 000 100.00 % | -0.500 | 0.000 -100.00 % | 12.400 M 7 101 012 596 053 334 016.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M -51.55 % | 6.900 M 932 432 532.44 % | -0.740 -79 456 895 075.00 % | 0.000 100.00 % | -500.000 K 92.64 % | -6.792 M -182 330 840 976 457 760.00 % | 0.000 -100.00 % | 500.000 K -98.33 % | 30.000 M 6 442 450 944 000 000 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.990 -100.00 % | 1.358 M 200.00 % | -1.358 M -36 451 793 583 996 800.00 % | 0.000 -300.00 % | 0.000 100.00 % | -17.400 M -200.00 % | 17.400 M 2 074 467.26 % | -838.810 -1 986.66 % | 44.460 -86.76 % | 335.860 -26.50 % | 456.950 |
| Trésorerie nette utilisée provenant des activités de financement | 1.243 M 181.62 % | -1.523 M -119.37 % | 7.866 M 173.90 % | 2.872 M 118.46 % | -15.561 M -177.80 % | 20.000 M 365.70 % | -7.527 M -2 044.80 % | 387.046 K -69.72 % | 1.278 M -93.50 % | 19.667 M -71.67 % | 69.422 M 246.45 % | -47.402 M -444.82 % | 13.747 M 149.29 % | -27.889 M -995.27 % | -2.546 M 86.48 % | -18.836 M -213.46 % | 16.601 M 2 186.05 % | -795.804 K 75.77 % | -3.284 M 80.34 % | -16.705 M -260.60 % | -4.632 M -3 425.36 % | 139.306 K -99.70 % | 46.327 M 269.42 % | -27.345 M -9 940.00 % | -272.358 K -101.17 % | 23.329 M 828.70 % | -3.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M | 0.000 | 0.000 | 0.000 100.00 % | -11.857 K | 0.000 | 0.000 | 0.000 100.00 % | -61.470 M -53.17 % | -40.132 M -5 848.42 % | -674.667 K 99.49 % | -132.625 M -2 230.64 % | 6.225 M -75.66 % | 25.572 M 709.94 % | -4.192 M 80.26 % | -21.240 M -2.44 % | -20.735 M -4.75 % | -19.795 M 60.07 % | -49.577 M -404.96 % | 16.257 M 551.19 % | 2.497 M -88.74 % | 22.168 M 244.08 % | -15.385 M -1 211.87 % | 1.384 M 103.22 % | -43.038 M -1 121.22 % | -3.524 M -128.84 % | 12.220 M -31.15 % | 17.747 M -57.86 % | 42.118 M 132.90 % | 18.084 M -34.56 % | 27.633 M -41.10 % | 46.912 M 2 734.96 % | -1.780 M -117.69 % | 10.067 M 203.08 % | -9.767 M 34.72 % | -14.962 M -55.65 % | -9.612 M -634.29 % | -1.309 M -104.77 % | 27.439 M 384.31 % | -9.651 M -47.56 % | -6.540 M 81.02 % | -34.451 M 17.29 % | -41.653 M -13.17 % | -36.806 M -392.66 % | 12.577 M 145.89 % | -27.403 M -183.60 % | -9.663 M -24.04 % | -7.790 M -38.16 % | -5.638 M 7.70 % | -6.109 M 92.58 % | -82.340 M -164.88 % | -31.086 M 27.80 % | -43.053 M -131.90 % | -18.565 M 53.04 % | -39.537 M -2 089.66 % | 1.987 M 525.99 % | -466.474 K -102.18 % | 21.431 M -40.72 % | 36.149 M 2 142.35 % | 1.612 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.570 M -159.28 % | -20.276 M -62.86 % | -12.450 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Variation nette de la trésorerie | 1.105 M 152.15 % | -2.119 M 8.01 % | -2.303 M 84.58 % | -14.934 M -191.10 % | 16.392 M 4 807.21 % | -348.224 K 81.70 % | -1.903 M -130.96 % | 6.145 M 180.07 % | -7.674 M 21.81 % | -9.816 M -182.87 % | 11.844 M 451.02 % | 2.149 M 54.48 % | 1.391 M 112.91 % | -10.777 M -139.95 % | -4.491 M -83.28 % | -2.451 M 86.94 % | -18.766 M -270.84 % | -5.060 M -17.76 % | -4.297 M -145.39 % | 9.467 M 403.27 % | -3.122 M 96.53 % | -89.911 M -226.20 % | 71.243 M 1 781.87 % | 3.786 M -32.19 % | 5.583 M 117.89 % | -31.199 M -188.73 % | 35.162 M 157.45 % | -61.207 M -463.13 % | 16.856 M 288.64 % | -8.935 M -32.25 % | -6.757 M 8.84 % | -7.412 M 51.17 % | -15.178 M -173.56 % | 20.635 M 142.23 % | -48.870 M -178.90 % | 61.936 M 1 025.93 % | 5.501 M 138.14 % | -14.424 M -279.93 % | -3.797 M 94.97 % | -75.480 M -152.55 % | 143.621 M 190.19 % | -159.235 M -19 479.08 % | -813.291 K 65.44 % | -2.353 M 83.84 % | -14.560 M -205.09 % | -4.772 M 86.14 % | -34.431 M -140.43 % | 85.168 M 218.41 % | 26.748 M -41.31 % | 45.575 M 507.73 % | -11.178 M -136.97 % | 30.238 M 634.37 % | 4.118 M 115.18 % | -27.123 M -225.06 % | 21.688 M 165.32 % | -33.203 M -180.73 % | 41.129 M 395.37 % | -13.925 M -166.90 % | 20.815 M 545.87 % | -4.669 M 87.60 % | -37.646 M -190.46 % | 41.617 M 1 743.83 % | -2.532 M 59.44 % | -6.243 M -145.80 % | 13.629 M 304.61 % | -6.661 M -202.91 % | 6.473 M 134.12 % | -18.969 M -983.78 % | 2.146 M -72.46 % | 7.795 M 125.02 % | -31.154 M 10.17 % | -34.679 M -19.15 % | -29.105 M -233.42 % | 21.814 M 6 035.13 % | 355.562 K 111.96 % | -2.973 M -211.40 % | 2.669 M 445.10 % | -773.398 K -142.24 % | 1.831 M 109.60 % | -19.073 M -276.44 % | 10.810 M 141.42 % | -26.099 M -178.92 % | 33.072 M 278.14 % | -18.565 M 53.04 % | -39.537 M -990.19 % | -3.627 M -677.46 % | -466.474 K 75.49 % | -1.903 M 83.05 % | -11.226 M -307.42 % | 5.412 M |
| Trésorerie au début de la période | 1.422 M -59.84 % | 3.541 M -39.41 % | 5.844 M -71.87 % | 20.778 M 373.70 % | 4.386 M -7.35 % | 4.735 M -28.67 % | 6.637 M 1 247.96 % | 492.382 K -93.97 % | 8.167 M -54.58 % | 17.982 M 192.95 % | 6.139 M 53.88 % | 3.989 M 53.57 % | 2.598 M -80.58 % | 13.375 M 11.51 % | 11.994 M -16.96 % | 14.445 M -56.51 % | 33.211 M -13.22 % | 38.271 M 39.89 % | 27.357 M 52.92 % | 17.890 M -14.86 % | 21.012 M -81.06 % | 110.923 M 413.41 % | 21.605 M 21.25 % | 17.819 M 45.63 % | 12.236 M -71.83 % | 43.436 M 424.98 % | 8.274 M -88.09 % | 69.481 M 32.03 % | 52.626 M -14.51 % | 61.561 M -9.89 % | 68.317 M -9.79 % | 75.729 M -16.70 % | 90.908 M 29.37 % | 70.272 M -41.02 % | 119.142 M 108.27 % | 57.206 M 10.64 % | 51.705 M -21.81 % | 66.130 M -5.43 % | 69.927 M -51.91 % | 145.407 M 8 043.97 % | 1.785 M -98.89 % | 161.020 M -0.10 % | 161.182 M -1.44 % | 163.536 M -8.18 % | 178.096 M -2.61 % | 182.868 M -7.31 % | 197.299 M 75.95 % | 112.131 M 31.33 % | 85.383 M 114.49 % | 39.808 M -21.92 % | 50.986 M 145.74 % | 20.748 M 24.76 % | 16.631 M -61.99 % | 43.754 M 98.29 % | 22.066 M -60.08 % | 55.269 M 290.86 % | 14.140 M -49.62 % | 28.065 M 287.13 % | 7.250 M -39.17 % | 11.918 M -75.95 % | 49.564 M 523.71 % | 7.947 M -24.16 % | 10.478 M -37.33 % | 16.721 M 440.79 % | 3.092 M -68.30 % | 9.753 M 197.34 % | 3.280 M -85.26 % | 22.249 M 10.68 % | 20.103 M 63.33 % | 12.308 M -71.68 % | 43.462 M -1.78 % | 44.248 M 15.79 % | 38.215 M 630.47 % | 5.232 M 7.29 % | 4.876 M -37.88 % | 7.849 M 51.52 % | 5.180 M -12.99 % | 5.954 M 44.41 % | 4.123 M -82.23 % | 23.195 M 87.27 % | 12.386 M -67.82 % | 38.485 M 611.02 % | 5.413 M | 0.000 | 0.000 -100.00 % | 36.595 M | 0.000 -100.00 % | 11.418 M -49.58 % | 22.643 M 31.41 % | 17.231 M |
| Trésorerie à la fin de la période | 2.527 M 77.71 % | 1.422 M -59.84 % | 3.541 M -39.41 % | 5.844 M -71.87 % | 20.778 M 373.70 % | 4.386 M -7.35 % | 4.735 M -28.67 % | 6.637 M 1 247.96 % | 492.382 K -93.97 % | 8.167 M -54.58 % | 17.982 M 192.95 % | 6.139 M 53.88 % | 3.989 M 53.57 % | 2.598 M -65.38 % | 7.503 M -37.45 % | 11.994 M -16.96 % | 14.445 M -56.51 % | 33.211 M 44.02 % | 23.060 M -15.71 % | 27.357 M 52.92 % | 17.890 M -14.86 % | 21.012 M -77.37 % | 92.849 M 329.75 % | 21.605 M 21.25 % | 17.819 M 45.63 % | 12.236 M -71.83 % | 43.436 M 424.98 % | 8.274 M -88.09 % | 69.481 M 32.03 % | 52.626 M -14.51 % | 61.561 M -9.89 % | 68.317 M -9.79 % | 75.729 M -16.70 % | 90.908 M 29.37 % | 70.272 M -41.02 % | 119.142 M 108.27 % | 57.206 M 10.64 % | 51.705 M -21.81 % | 66.130 M -5.43 % | 69.927 M -51.91 % | 145.407 M 8 043.97 % | 1.785 M -98.89 % | 160.369 M -0.50 % | 161.182 M -1.44 % | 163.536 M -8.18 % | 178.096 M 9.35 % | 162.868 M -17.45 % | 197.299 M 75.95 % | 112.131 M 31.33 % | 85.383 M 114.49 % | 39.808 M -21.92 % | 50.986 M 145.74 % | 20.748 M 24.76 % | 16.631 M -61.99 % | 43.754 M 98.29 % | 22.066 M -60.08 % | 55.269 M 290.86 % | 14.140 M -49.62 % | 28.065 M 287.13 % | 7.250 M -39.17 % | 11.918 M -75.95 % | 49.564 M 523.71 % | 7.947 M -24.16 % | 10.478 M -37.33 % | 16.721 M 440.79 % | 3.092 M -68.30 % | 9.753 M 197.34 % | 3.280 M -85.26 % | 22.249 M 10.68 % | 20.103 M 63.33 % | 12.308 M 28.62 % | 9.569 M 5.04 % | 9.110 M -66.32 % | 27.046 M 416.97 % | 5.232 M 7.29 % | 4.876 M -37.88 % | 7.849 M 51.52 % | 5.180 M -12.99 % | 5.954 M 44.41 % | 4.123 M -82.23 % | 23.195 M 87.27 % | 12.386 M -67.82 % | 38.485 M 307.30 % | -18.565 M 53.04 % | -39.537 M -219.93 % | 32.968 M 7 167.53 % | -466.474 K -104.90 % | 9.515 M -16.67 % | 11.418 M -49.58 % | 22.643 M |
| Trésorerie d'exploitation | -138.779 K 96.70 % | -4.206 M | 0.000 100.00 % | -12.010 M -136.08 % | 33.283 M 272.42 % | -19.304 M -405.28 % | 6.323 M 412.01 % | -2.027 M 77.36 % | -8.953 M -667.88 % | 1.576 M 152.21 % | -3.020 M -210.41 % | -972.830 K -1 111.40 % | 96.186 K 24 663 176.94 % | -0.390 100.00 % | -1.943 M -111.85 % | 16.395 M 181.39 % | -20.143 M -372.33 % | -4.265 M -125.00 % | 17.061 M -34.81 % | 26.172 M 1 600.77 % | 1.539 M 101.71 % | -90.054 M -241.28 % | 63.741 M 122.49 % | 28.649 M 389.61 % | 5.851 M 110.74 % | -54.499 M -206.31 % | 51.266 M 171.20 % | -71.999 M -718.57 % | 11.640 M 230.26 % | -8.935 M 13.54 % | -10.334 M -39.62 % | -7.402 M 51.24 % | -15.178 M -173.56 % | 20.635 M 143.79 % | -47.126 M -176.35 % | 61.723 M 1 051.24 % | 5.361 M 137.17 % | -14.424 M -122.54 % | 63.992 M 280.35 % | -35.483 M -17.85 % | -30.108 M -13.15 % | -26.610 M -76.59 % | -15.069 M -826.25 % | 2.075 M 129.08 % | -7.136 M -136.43 % | 19.590 M 305.17 % | -9.548 M -174.64 % | 12.792 M -13.60 % | 14.806 M 159.12 % | -25.042 M -316.14 % | -6.018 M -197.89 % | 6.147 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 % | 9.599 M -60.41 % | 24.249 M 93.79 % | 12.513 M 78.33 % | 7.017 M -63.13 % | 19.033 M 246.82 % | -12.964 M -115.89 % | 81.592 M 1 536.27 % | 4.986 M -90.93 % | 54.982 M | 0.000 | 0.000 100.00 % | -5.614 M | 0.000 100.00 % | -23.334 M 50.75 % | -47.375 M -1 339.90 % | 3.821 M |
| Dépenses en capital | 0.000 -100.00 % | 4.206 M 325.00 % | -1.869 M 67.75 % | -5.796 M -335.48 % | -1.331 M -27.43 % | -1.044 M -49.51 % | -698.497 K -223.84 % | -215.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.794 K 81.22 % | -9.557 K 23.82 % | -12.545 K | 0.000 | 0.000 | 0.000 100.00 % | -28.052 K -792.24 % | 4.052 K -84.00 % | 25.327 K | 0.000 -100.00 % | 4.052 K 113.79 % | -29.380 K -130.15 % | 97.435 K | 0.000 100.00 % | -97.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 | 0.000 100.00 % | -1.969 M | 0.000 100.00 % | -3.231 M -3.49 % | -3.122 M 64.57 % | -8.813 M -3 595.58 % | 252.123 K 102.94 % | -8.572 M -51.99 % | -5.640 M 79.61 % | -27.658 M -388.48 % | -5.662 M -61.12 % | -3.514 M 57.63 % | -8.293 M 6.63 % | -8.881 M 70.66 % | -30.274 M -678.70 % | -3.888 M 32.82 % | -5.787 M 80.53 % | -29.722 M -170.58 % | -10.985 M 51.88 % | -22.826 M -7.26 % | -21.281 M 41.99 % | -36.686 M -233.95 % | -10.986 M -160.22 % | -4.222 M 63.20 % | -11.471 M -243.96 % | -3.335 M 11.89 % | -3.785 M | 0.000 | 0.000 100.00 % | -16.455 M -7 112.89 % | -228.137 K 6.59 % | -244.243 K -64.48 % | -148.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.040 K |
| Cash-flow disponible | -138.779 K 96.70 % | -4.206 M 60.41 % | -10.622 M 40.35 % | -17.806 M -155.72 % | 31.952 M 257.03 % | -20.348 M -461.76 % | 5.625 M 350.85 % | -2.242 M 74.95 % | -8.953 M -667.88 % | 1.576 M 152.21 % | -3.020 M -210.41 % | -972.830 K -1 111.40 % | 96.186 K 24 663 176.94 % | -0.390 100.00 % | -1.945 M -111.87 % | 16.386 M 181.30 % | -20.156 M -372.63 % | -4.265 M -125.00 % | 17.061 M -34.81 % | 26.172 M 1 632.35 % | 1.511 M 101.68 % | -90.050 M -241.22 % | 63.766 M 122.58 % | 28.649 M 389.27 % | 5.855 M 110.74 % | -54.528 M -206.16 % | 51.363 M 171.34 % | -71.999 M -723.79 % | 11.542 M 229.17 % | -8.935 M 13.54 % | -10.334 M -39.62 % | -7.402 M 51.24 % | -15.178 M -173.56 % | 20.635 M 143.79 % | -47.126 M -176.35 % | 61.723 M 1 051.24 % | 5.361 M 137.17 % | -14.424 M -122.91 % | 62.951 M 277.41 % | -35.483 M -17.85 % | -30.108 M -13.15 % | -26.610 M -56.18 % | -17.038 M -921.14 % | 2.075 M 120.01 % | -10.368 M -162.96 % | 16.468 M 189.69 % | -18.361 M -240.76 % | 13.044 M 109.26 % | 6.234 M 120.32 % | -30.682 M 8.89 % | -33.675 M -7 035.94 % | 485.518 K 113.82 % | -3.514 M 57.63 % | -8.293 M 6.63 % | -8.881 M 70.66 % | -30.274 M -678.70 % | -3.888 M 32.82 % | -5.787 M 80.53 % | -29.722 M -170.58 % | -10.985 M 51.88 % | -22.826 M -7.26 % | -21.281 M 41.99 % | -36.686 M -233.95 % | -10.986 M -160.22 % | -4.222 M 63.20 % | -11.471 M -243.96 % | -3.335 M 11.89 % | -3.785 M | 0.000 | 0.000 100.00 % | -16.455 M -7 112.89 % | -228.137 K 6.59 % | -244.243 K -64.48 % | -148.495 K -101.55 % | 9.599 M -60.41 % | 24.249 M 93.79 % | 12.513 M 78.33 % | 7.017 M -63.13 % | 19.033 M 246.82 % | -12.964 M -115.89 % | 81.592 M 1 536.27 % | 4.986 M -90.93 % | 54.982 M | 0.000 | 0.000 100.00 % | -5.614 M | 0.000 100.00 % | -23.334 M 50.75 % | -47.375 M -1 353.36 % | 3.780 M |
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