Anhui Golden Seed Winery Co., Ltd. 600199.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 925.185 M -37.04 % | 1.469 B 23.92 % | 1.186 B -2.11 % | 1.211 B 16.70 % | 1.038 B 13.55 % | 914.102 M -30.46 % | 1.315 B 1.89 % | 1.290 B -10.14 % | 1.436 B -16.89 % | 1.728 B -16.74 % | 2.075 B -0.27 % | 2.081 B -9.32 % | 2.294 B 30.03 % | 1.765 B 27.87 % | 1.380 B 31.97 % | 1.046 B 58.02 % | 661.703 M -15.99 % | 787.623 M 3.38 % | 761.852 M 0.52 % | 757.939 M 80.59 % | 419.695 M 12.25 % | 373.901 M -9.21 % | 411.812 M -19.23 % | 509.828 M -20.14 % | 638.395 M -7.71 % | 691.738 M 26.14 % | 548.392 M -11.29 % | 618.213 M 12.47 % | 549.659 M 58.29 % | 347.243 M |
| Bénéfice net | -257.590 M -1 067.17 % | -22.070 M 88.14 % | -186.088 M -12.46 % | -165.469 M -338.41 % | 69.406 M 134.06 % | -203.756 M -299.98 % | 101.889 M 1 144.09 % | 8.190 M -51.88 % | 17.019 M -67.32 % | 52.082 M -41.19 % | 88.562 M -33.64 % | 133.452 M -76.22 % | 561.296 M 53.44 % | 365.819 M 116.52 % | 168.951 M 136.72 % | 71.372 M 194.19 % | 24.260 M -7.57 % | 26.248 M 32.93 % | 19.746 M 235.67 % | 5.883 M 103.15 % | -186.527 M -22.50 % | -152.266 M -940.87 % | 18.108 M -48.50 % | 35.163 M -56.87 % | 81.527 M -14.26 % | 95.089 M 51.06 % | 62.949 M 17.57 % | 53.542 M 10.88 % | 48.288 M 52.22 % | 31.723 M |
| Bénéfice avant impôt | -252.282 M -7 420.40 % | 3.446 M 102.07 % | -166.375 M -1.92 % | -163.237 M -463.88 % | 44.860 M 133.70 % | -133.097 M -201.63 % | 130.958 M 418.42 % | 25.261 M -6.00 % | 26.872 M -57.43 % | 63.128 M -45.86 % | 116.601 M -44.03 % | 208.314 M -72.23 % | 750.210 M 54.90 % | 484.331 M 145.30 % | 197.446 M 108.85 % | 94.542 M 181.23 % | 33.617 M 16.09 % | 28.957 M 28.64 % | 22.511 M 165.93 % | -34.145 M 81.82 % | -187.804 M -21.57 % | -154.484 M -823.04 % | 21.366 M -47.52 % | 40.716 M -63.53 % | 111.635 M 0.03 % | 111.603 M 33.61 % | 83.527 M 6.18 % | 78.664 M 8.42 % | 72.551 M 57.21 % | 46.149 M |
| Ratio bénéfice avant impôt | -0.27 -11 726.66 % | 0.00 101.67 % | -0.14 -4.12 % | -0.13 -411.80 % | 0.04 129.68 % | -0.15 -246.16 % | 0.10 408.79 % | 0.02 4.61 % | 0.02 -48.78 % | 0.04 -34.97 % | 0.06 -43.88 % | 0.10 -69.38 % | 0.33 19.12 % | 0.27 91.83 % | 0.14 58.25 % | 0.09 77.97 % | 0.05 38.18 % | 0.04 24.43 % | 0.03 165.59 % | -0.05 89.93 % | -0.45 -8.30 % | -0.41 -896.35 % | 0.05 -35.03 % | 0.08 -54.33 % | 0.17 8.39 % | 0.16 5.92 % | 0.15 19.70 % | 0.13 -3.60 % | 0.13 -0.68 % | 0.13 |
| EBITDA | -188.574 M -405.72 % | 61.683 M 152.26 % | -118.028 M 14.41 % | -137.906 M 22.43 % | -177.786 M -90.98 % | -93.092 M -180.73 % | 115.313 M 1 868.50 % | 5.858 M -34.95 % | 9.006 M -78.40 % | 41.699 M -53.86 % | 90.379 M -60.54 % | 229.023 M -69.13 % | 741.817 M 48.75 % | 498.708 M 135.13 % | 212.096 M 96.43 % | 107.977 M 118.21 % | 49.482 M -3.94 % | 51.510 M 5.45 % | 48.846 M 253.55 % | 13.816 M 109.74 % | -141.820 M -30.65 % | -108.551 M -281.56 % | 59.789 M -41.13 % | 101.566 M -14.09 % | 118.229 M 1.72 % | 116.234 M 30.71 % | 88.925 M 1.82 % | 87.338 M 10.22 % | 79.239 M 41.49 % | 56.002 M |
| Ratio de revenu net | -0.28 -1 753.76 % | -0.02 90.43 % | -0.16 -14.88 % | -0.14 -304.29 % | 0.07 130.00 % | -0.22 -387.59 % | 0.08 1 120.99 % | 0.01 -46.45 % | 0.01 -60.68 % | 0.03 -29.36 % | 0.04 -33.46 % | 0.06 -73.78 % | 0.24 18.00 % | 0.21 69.33 % | 0.12 79.37 % | 0.07 86.17 % | 0.04 10.02 % | 0.03 28.58 % | 0.03 233.94 % | 0.01 101.75 % | -0.44 -9.13 % | -0.41 -1 026.13 % | 0.04 -36.25 % | 0.07 -45.99 % | 0.13 -7.10 % | 0.14 19.75 % | 0.11 32.54 % | 0.09 -1.41 % | 0.09 -3.84 % | 0.09 |
| Ratio EBITDA | -0.20 -585.56 % | 0.04 142.17 % | -0.10 12.57 % | -0.11 33.53 % | -0.17 -68.20 % | -0.10 -216.10 % | 0.09 1 831.94 % | 0.00 -27.61 % | 0.01 -74.01 % | 0.02 -44.58 % | 0.04 -60.43 % | 0.11 -65.95 % | 0.32 14.40 % | 0.28 83.88 % | 0.15 48.84 % | 0.10 38.09 % | 0.07 14.34 % | 0.07 2.00 % | 0.06 251.73 % | 0.02 105.39 % | -0.34 -16.39 % | -0.29 -299.96 % | 0.15 -27.12 % | 0.20 7.57 % | 0.19 10.22 % | 0.17 3.62 % | 0.16 14.78 % | 0.14 -2.00 % | 0.14 -10.61 % | 0.16 |
| Taux de profit brut | 0.35 -12.11 % | 0.40 50.34 % | 0.26 -8.17 % | 0.29 3.88 % | 0.28 -26.80 % | 0.38 -26.10 % | 0.51 -2.85 % | 0.53 -4.54 % | 0.55 -7.25 % | 0.60 -4.44 % | 0.62 -5.60 % | 0.66 1.78 % | 0.65 6.90 % | 0.61 43.99 % | 0.42 11.98 % | 0.38 13.99 % | 0.33 73.34 % | 0.19 38.78 % | 0.14 26.45 % | 0.11 -44.02 % | 0.19 -7.51 % | 0.21 -33.88 % | 0.32 11.01 % | 0.29 -0.69 % | 0.29 7.95 % | 0.27 -24.28 % | 0.35 11.83 % | 0.31 2.67 % | 0.31 -2.09 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 660.486 M -10.22 % | 735.653 M 11.84 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 6.15 % | 619.690 M 9.48 % | 566.049 M -30.88 % | 818.982 M 44.36 % | 567.310 M -1.97 % | 578.692 M 4.55 % | 553.510 M -0.46 % | 556.052 M 0.06 % | 555.738 M 0.26 % | 554.272 M 4.98 % | 527.973 M 4.12 % | 507.084 M -7.05 % | 545.563 M 0.57 % | 542.492 M -11.59 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M |
| Moyenne pondérée des actions en circulation | 660.486 M -10.22 % | 735.653 M 11.84 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 6.15 % | 619.690 M 11.50 % | 555.775 M -32.14 % | 818.982 M 47.36 % | 555.775 M 0.00 % | 555.775 M 0.41 % | 553.510 M -0.46 % | 556.052 M 0.06 % | 555.738 M 0.26 % | 554.272 M 4.98 % | 527.973 M 4.12 % | 507.084 M -7.05 % | 545.563 M 0.57 % | 542.492 M -11.59 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M 0.00 % | 613.595 M |
| Bénéfice par action diluée | -0.39 -1 200.00 % | -0.03 89.29 % | -0.28 -12.00 % | -0.25 -327.27 % | 0.11 133.33 % | -0.33 -283.33 % | 0.18 1 700.00 % | 0.01 -66.67 % | 0.03 -66.67 % | 0.09 -43.75 % | 0.16 -33.33 % | 0.24 -76.24 % | 1.01 53.03 % | 0.66 106.25 % | 0.32 128.57 % | 0.14 250.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 203.03 % | 0.01 103.30 % | -0.30 -20.00 % | -0.25 -1 057.85 % | 0.03 -48.62 % | 0.05 -46.58 % | 0.10 -32.07 % | 0.14 70.73 % | 0.08 -6.07 % | 0.09 10.93 % | 0.08 52.22 % | 0.05 |
| Bénéfice par action | -0.39 -1 200.00 % | -0.03 89.29 % | -0.28 -12.00 % | -0.25 -327.27 % | 0.11 133.33 % | -0.33 -283.33 % | 0.18 1 700.00 % | 0.01 -66.67 % | 0.03 -66.67 % | 0.09 -43.75 % | 0.16 -33.33 % | 0.24 -76.24 % | 1.01 53.03 % | 0.66 106.25 % | 0.32 128.57 % | 0.14 250.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 203.03 % | 0.01 103.30 % | -0.30 -20.00 % | -0.25 -1 057.85 % | 0.03 -48.62 % | 0.05 -46.58 % | 0.10 -32.07 % | 0.14 70.73 % | 0.08 -6.07 % | 0.09 10.93 % | 0.08 52.22 % | 0.05 |
| Bénéfice brut | 323.302 M -44.66 % | 584.236 M 86.31 % | 313.586 M -10.11 % | 348.836 M 21.23 % | 287.758 M -16.88 % | 346.190 M -48.61 % | 673.660 M -1.01 % | 680.535 M -14.22 % | 793.342 M -22.92 % | 1.029 B -20.44 % | 1.294 B -5.85 % | 1.374 B -7.70 % | 1.489 B 39.00 % | 1.071 B 84.13 % | 581.677 M 47.78 % | 393.617 M 80.13 % | 218.513 M 45.63 % | 150.048 M 43.48 % | 104.579 M 27.10 % | 82.279 M 1.10 % | 81.382 M 3.82 % | 78.388 M -39.96 % | 130.565 M -10.33 % | 145.603 M -20.69 % | 183.580 M -0.37 % | 184.268 M -4.48 % | 192.916 M -0.80 % | 194.477 M 15.47 % | 168.416 M 54.98 % | 108.670 M |
| Charge d'impôt sur le bénéfice | 4.813 M -79.21 % | 23.155 M 17.46 % | 19.713 M 783.25 % | 2.232 M 108.68 % | -25.727 M -136.41 % | 70.659 M 150.61 % | 28.195 M 75.13 % | 16.100 M 72.47 % | 9.335 M -13.36 % | 10.774 M -61.56 % | 28.027 M -62.48 % | 74.696 M -60.41 % | 188.681 M 59.19 % | 118.523 M 316.82 % | 28.435 M 23.21 % | 23.078 M 147.30 % | 9.332 M 277.25 % | 2.474 M 4.82 % | 2.360 M -68.22 % | 7.426 M 292.48 % | -3.858 M 52.71 % | -8.159 M -346.58 % | 3.309 M -42.01 % | 5.705 M -81.14 % | 30.256 M 80.31 % | 16.780 M -19.45 % | 20.832 M -16.53 % | 24.957 M 3.45 % | 24.124 M 67.22 % | 14.426 M |
| Coût des revenus | 601.882 M -32.01 % | 885.191 M 1.49 % | 872.166 M 1.13 % | 862.450 M 14.97 % | 750.171 M 32.09 % | 567.912 M -11.39 % | 640.905 M 5.13 % | 609.620 M -5.10 % | 642.397 M -8.01 % | 698.361 M -10.62 % | 781.349 M 10.58 % | 706.569 M -12.30 % | 805.703 M 16.18 % | 693.520 M -13.12 % | 798.252 M 22.43 % | 652.014 M 47.12 % | 443.191 M -30.49 % | 637.575 M -3.00 % | 657.273 M -2.72 % | 675.660 M 99.71 % | 338.313 M 14.48 % | 295.513 M 5.07 % | 281.247 M -22.78 % | 364.224 M -19.92 % | 454.815 M -10.38 % | 507.471 M 42.76 % | 355.476 M -16.11 % | 423.735 M 11.15 % | 381.243 M 59.80 % | 238.573 M |
| Dépenses générales et administratives | 23.450 M 22.35 % | 19.167 M -23.84 % | 25.165 M -1.16 % | 25.461 M 25.71 % | 20.255 M -8.24 % | 22.075 M 13.99 % | 19.366 M -0.96 % | 19.553 M -9.03 % | 21.494 M 9.61 % | 19.610 M -25.79 % | 26.426 M -14.40 % | 30.871 M -17.71 % | 37.513 M 23.62 % | 30.346 M 30.94 % | 23.175 M -53.84 % | 50.208 M 43.31 % | 35.034 M 81.45 % | 19.308 M -45.59 % | 35.489 M -46.94 % | 66.880 M -60.81 % | 170.667 M 29.99 % | 131.291 M 256.84 % | 36.793 M 53.43 % | 23.980 M -13.32 % | 27.666 M -8.49 % | 30.231 M 21.11 % | 24.962 M -11.71 % | 28.275 M 14.11 % | 24.778 M 29.47 % | 19.139 M |
| Frais de vente et de marketing | 152.821 M -34.86 % | 234.611 M -3.79 % | 243.847 M -10.82 % | 273.424 M 1.20 % | 270.178 M -13.50 % | 312.341 M -0.52 % | 313.987 M -22.11 % | 403.106 M -19.31 % | 499.562 M -24.24 % | 659.365 M -17.22 % | 796.556 M 2.85 % | 774.454 M 150.97 % | 308.584 M 11.82 % | 275.953 M 37.64 % | 200.489 M 50.32 % | 133.379 M 61.66 % | 82.507 M 134.26 % | 35.220 M 18.48 % | 29.726 M 13.22 % | 26.255 M -35.19 % | 40.513 M 1.60 % | 39.877 M 148.95 % | 16.018 M 3.66 % | 15.453 M 16.08 % | 13.312 M 4.87 % | 12.694 M -62.66 % | 33.995 M -9.37 % | 37.510 M 9.23 % | 34.339 M 103.58 % | 16.868 M |
| Autres dépenses | 378.365 M 21.96 % | 310.235 M 49.55 % | 207.446 M 0.00 % | 207.456 M 13.26 % | 183.172 M 21.89 % | 150.272 M 309.06 % | 36.736 M -13.82 % | 42.625 M -28.19 % | 59.357 M 33.86 % | 44.344 M 78.51 % | 24.841 M 1 119.37 % | 2.037 M 107.71 % | -26.408 M -1 357.16 % | 2.101 M 452.50 % | -595.914 K -168.89 % | 865.064 K -45.56 % | 1.589 M -85.96 % | 11.318 M -36.70 % | 17.879 M 55.77 % | 11.478 M 576.90 % | -2.407 M 59.06 % | -5.878 M -179.69 % | 7.376 M -44.32 % | 13.248 M 38.81 % | 9.544 M -29.88 % | 13.611 M 142.21 % | 5.619 M 105.21 % | 2.738 M 47.35 % | 1.858 M 1 278.01 % | -157.756 K |
| Dépenses de fonctionnement | 578.699 M -1.79 % | 589.228 M 17.53 % | 501.333 M -6.61 % | 536.801 M 11.25 % | 482.528 M -3.85 % | 501.874 M -12.36 % | 572.623 M -17.70 % | 695.794 M -15.36 % | 822.048 M -20.09 % | 1.029 B -16.15 % | 1.227 B 2.00 % | 1.203 B 57.33 % | 764.471 M 23.43 % | 619.359 M 48.12 % | 418.148 M 40.22 % | 298.210 M 66.85 % | 178.731 M 114.41 % | 83.361 M -0.62 % | 83.879 M -36.98 % | 133.106 M -46.21 % | 247.459 M 20.58 % | 205.230 M 103.67 % | 100.768 M 4.67 % | 96.274 M 32.64 % | 72.585 M -7.68 % | 78.622 M -24.18 % | 103.701 M -3.21 % | 107.140 M 20.14 % | 89.176 M 69.32 % | 52.668 M |
| Coût et dépenses | 1.181 B -19.93 % | 1.474 B 7.35 % | 1.373 B -1.84 % | 1.399 B 13.51 % | 1.233 B 15.23 % | 1.070 B -11.84 % | 1.214 B -7.04 % | 1.305 B -10.86 % | 1.464 B -15.21 % | 1.727 B -14.00 % | 2.008 B 5.18 % | 1.909 B 21.60 % | 1.570 B 19.60 % | 1.313 B 7.93 % | 1.216 B 28.01 % | 950.224 M 52.79 % | 621.922 M -13.73 % | 720.936 M -2.73 % | 741.153 M -8.36 % | 808.765 M 38.07 % | 585.772 M 16.98 % | 500.743 M 31.08 % | 382.015 M -17.04 % | 460.498 M -12.69 % | 527.401 M -10.01 % | 586.093 M 27.64 % | 459.177 M -13.51 % | 530.875 M 12.85 % | 470.419 M 61.52 % | 291.242 M |
| Frais de recherche et de développement | 24.063 M -4.57 % | 25.214 M 1.37 % | 24.874 M -18.34 % | 30.460 M 241.35 % | 8.923 M -48.08 % | 17.187 M 0.98 % | 17.021 M -8.55 % | 18.611 M 58.66 % | 11.731 M 35.60 % | 8.651 M 207.38 % | 2.814 M 16.43 % | 2.417 M -23.53 % | 3.161 M 39.20 % | 2.271 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 |
| Frais de vente, frais généraux et administratifs | 176.271 M -30.54 % | 253.778 M -5.66 % | 269.012 M -9.99 % | 298.885 M 2.91 % | 290.433 M -13.15 % | 334.415 M 0.32 % | 333.352 M -21.13 % | 422.659 M -18.88 % | 521.056 M -23.26 % | 678.975 M -17.50 % | 822.982 M 2.19 % | 805.325 M 132.69 % | 346.097 M 12.99 % | 306.299 M 36.95 % | 223.664 M 21.83 % | 183.588 M 56.19 % | 117.540 M 115.56 % | 54.528 M -16.39 % | 65.215 M -29.98 % | 93.135 M -55.90 % | 211.180 M 23.38 % | 171.168 M 224.11 % | 52.811 M 33.92 % | 39.433 M -3.77 % | 40.978 M -4.54 % | 42.925 M -27.19 % | 58.957 M -10.38 % | 65.785 M 11.28 % | 59.118 M 64.19 % | 36.007 M |
| Revenu d'intérêts | 6.486 M -29.56 % | 9.208 M -39.84 % | 15.305 M -34.05 % | 23.206 M -27.17 % | 31.864 M -17.25 % | 38.508 M 10.95 % | 34.707 M -17.10 % | 41.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.182 M -4.35 % | 29.464 M 85.06 % | 15.922 M 1 004.11 % | 1.442 M 98.55 % | 726.273 K 188.47 % | 251.771 K -32.26 % | 371.681 K -12.92 % | 426.814 K 53.31 % | 278.399 K -32.75 % | 413.950 K -71.52 % | 1.453 M -49.70 % | 2.889 M 51.75 % | 1.904 M 276.19 % | 506.107 K 253 053 599.76 % | -0.200 4.76 % | -0.210 77.89 % | -0.950 -578.57 % | -0.140 85.11 % | -0.940 |
| Frais d'intérêts | 1.553 M 61.05 % | 964.130 K 206.61 % | 314.445 K 60.59 % | 195.809 K | 0.000 -100.00 % | 114.121 K -99.67 % | 34.875 M -17.08 % | 42.060 M -10.84 % | 47.174 M | 0.000 | 0.000 -100.00 % | 27.740 M 9 159.16 % | 299.593 K 312.83 % | 72.570 K -97.13 % | 2.528 M 73.73 % | 1.455 M -78.86 % | 6.884 M -37.43 % | 11.002 M -17.62 % | 13.356 M -36.59 % | 21.064 M 0.60 % | 20.938 M -8.04 % | 22.769 M 25.76 % | 18.105 M 52.91 % | 11.840 M 14.89 % | 10.306 M 63.29 % | 6.312 M -44.18 % | 11.307 M -1.22 % | 11.447 M 33.88 % | 8.550 M -11.84 % | 9.699 M |
| Dépréciation et amortissement | 62.282 M 8.27 % | 57.526 M 18.59 % | 48.510 M 7.15 % | 45.274 M 8.25 % | 41.822 M 4.84 % | 39.891 M 1.56 % | 39.280 M 17.70 % | 33.373 M 11.66 % | 29.889 M 5.44 % | 28.348 M 20.75 % | 23.476 M 13.36 % | 20.709 M 17.97 % | 17.554 M 22.10 % | 14.377 M 18.61 % | 12.122 M 1.18 % | 11.980 M 4.53 % | 11.460 M -0.79 % | 11.552 M -10.99 % | 12.979 M -49.74 % | 25.822 M 3.10 % | 25.046 M 8.12 % | 23.164 M 14.01 % | 20.319 M -58.54 % | 49.010 M 198.30 % | 16.430 M 55.15 % | 10.589 M 37.14 % | 7.721 M -27.66 % | 10.673 M 40.60 % | 7.591 M -19.40 % | 9.419 M |
| Résultat d'exploitation | -255.397 M -5 016.64 % | -4.991 M 97.34 % | -187.748 M 0.12 % | -187.965 M 3.49 % | -194.770 M -25.11 % | -155.684 M -220.28 % | 129.433 M 419.97 % | 24.893 M 65.08 % | 15.079 M -71.84 % | 53.550 M -52.28 % | 112.214 M -46.67 % | 210.402 M -71.94 % | 749.825 M 55.29 % | 482.846 M 141.10 % | 200.266 M 112.68 % | 94.164 M 194.00 % | 32.028 M 13.15 % | 28.307 M 138.13 % | 11.887 M 131.09 % | -38.235 M 79.18 % | -183.605 M -24.45 % | -147.539 M -1 018.75 % | 16.059 M -46.54 % | 30.038 M -71.83 % | 106.635 M 1.37 % | 105.194 M 34.75 % | 78.069 M 1.83 % | 76.665 M 7.00 % | 71.648 M 53.81 % | 46.583 M |
| Ratio de résultat d'exploitation | -0.28 -8 026.53 % | 0.00 97.85 % | -0.16 -2.04 % | -0.16 17.31 % | -0.19 -10.18 % | -0.17 -272.98 % | 0.10 410.31 % | 0.02 83.71 % | 0.01 -66.12 % | 0.03 -42.68 % | 0.05 -46.52 % | 0.10 -69.06 % | 0.33 19.43 % | 0.27 88.55 % | 0.15 61.16 % | 0.09 86.05 % | 0.05 34.68 % | 0.04 130.34 % | 0.02 130.93 % | -0.05 88.47 % | -0.44 -10.87 % | -0.39 -1 111.90 % | 0.04 -33.81 % | 0.06 -64.73 % | 0.17 9.84 % | 0.15 6.82 % | 0.14 14.80 % | 0.12 -4.86 % | 0.13 -2.83 % | 0.13 |
| Total autres revenus dépenses net | 3.115 M -63.08 % | 8.438 M 50.64 % | 5.601 M 30.39 % | 4.296 M -36.69 % | 6.785 M 1 699.30 % | 377.095 K -75.26 % | 1.524 M 313.85 % | 368.316 K -96.88 % | 11.793 M 23.12 % | 9.578 M 118.37 % | 4.386 M 310.15 % | -2.087 M -107.06 % | 29.549 M 1 890.71 % | 1.484 M 152.64 % | -2.820 M -845.93 % | 378.026 K 104.37 % | -8.645 M 76.54 % | -36.854 M -780.60 % | 5.415 M 32.39 % | 4.090 M 117.39 % | -23.520 M -238.66 % | -6.945 M -230.86 % | 5.307 M -50.30 % | 10.678 M 170.52 % | -15.142 M -465.34 % | 4.145 M -24.07 % | 5.459 M 173.05 % | 1.999 M 121.27 % | 903.473 K 308.53 % | -433.251 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -168.447 M 66.80 % | -507.311 M -5.36 % | -481.501 M 35.52 % | -746.768 M 21.79 % | -954.788 M 22.80 % | -1.237 B -64.88 % | -750.085 M 19.90 % | -936.423 M 25.15 % | -1.251 B 2.39 % | -1.282 B -211.94 % | -410.881 M 47.99 % | -790.069 M 47.79 % | -1.513 B -48.12 % | -1.022 B -3.79 % | -984.292 M -197.84 % | -330.479 M -596.84 % | -47.425 M -162.40 % | 75.999 M -32.56 % | 112.685 M 3 374.07 % | -3.442 M -102.43 % | 141.478 M 26.46 % | 111.873 M 383.30 % | -39.489 M 69.76 % | -130.601 M -195.62 % | 136.588 M 316.77 % | -63.011 M 53.26 % | -134.812 M -194.45 % | 142.734 M 41.58 % | 100.818 M 43.13 % | 70.440 M |
| Investissements totaux | 81.358 M -31.62 % | 118.980 M 0.21 % | 118.727 M 1.06 % | 117.487 M -50.46 % | 237.145 M -4.16 % | 247.451 M 196.35 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M -1.89 % | 85.107 M -10.49 % | 95.082 M -0.48 % | 95.543 M -0.50 % | 96.022 M -0.22 % | 96.238 M -3.20 % | 99.424 M -0.50 % | 99.924 M 3.28 % | 96.754 M 0.00 % | 96.754 M -3.25 % | 100.005 M -3.19 % | 103.300 M -6.09 % | 110.000 M 60.25 % | 68.644 M 658.38 % | 9.051 M -5.79 % | 9.608 M 3 102.55 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 198.262 M 80.57 % | 109.800 M 276.80 % | 29.140 M -79.32 % | 140.900 M 140.86 % | 58.500 M 62.95 % | 35.900 M -20.84 % | 45.350 M -33.31 % | 68.000 M -29.75 % | 96.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M 134.38 % | 32.000 M -72.10 % | 114.680 M -33.44 % | 172.300 M -8.10 % | 187.490 M -44.27 % | 336.420 M -2.51 % | 345.070 M 7.02 % | 322.420 M 79.99 % | 179.130 M -11.14 % | 201.589 M 58.64 % | 127.072 M -8.92 % | 139.509 M -16.50 % | 167.071 M 41.92 % | 117.720 M 35.17 % | 87.089 M |
| Cumul des autres pertes du résultat global | 166.956 M -34.91 % | 256.484 M -1.47 % | 260.312 M -1.16 % | 263.361 M -3.39 % | 272.593 M 2.11 % | 266.965 M 5.69 % | 252.603 M 54.48 % | 163.523 M -1.07 % | 165.288 M -0.24 % | 165.690 M 428.91 % | 31.326 M 1.41 % | 30.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 202.684 M -55.96 % | 460.273 M -4.58 % | 482.343 M -27.95 % | 669.465 M -18.28 % | 819.189 M 8.23 % | 756.894 M -19.62 % | 941.609 M 10.75 % | 850.236 M 0.97 % | 842.046 M 0.04 % | 841.700 M 2.62 % | 820.224 M 4.87 % | 782.160 M -6.16 % | 833.519 M 106.57 % | 403.496 M 517.32 % | 65.362 M 163.10 % | -103.589 M 40.77 % | -174.897 M 11.12 % | -196.784 M 14.20 % | -229.362 M 7.28 % | -247.357 M 2.32 % | -253.240 M -279.60 % | -66.713 M -177.98 % | 85.553 M 21.94 % | 70.161 M -32.72 % | 104.277 M -4.26 % | 108.912 M 103.55 % | 53.507 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 18.36 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 113.17 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M -24.73 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 7.24 % | 323.000 M 70.00 % | 190.000 M 0.00 % | 190.000 M 11.62 % | 170.219 M 35.70 % | 125.435 M 96.71 % | 63.768 M |
| Capitaux propres totaux | 2.185 B -13.67 % | 2.531 B -0.92 % | 2.555 B -6.89 % | 2.744 B -5.45 % | 2.902 B 2.44 % | 2.833 B 20.67 % | 2.347 B 4.22 % | 2.252 B 0.33 % | 2.245 B 0.02 % | 2.245 B 1.14 % | 2.219 B 2.05 % | 2.175 B -1.53 % | 2.209 B 26.92 % | 1.740 B 27.15 % | 1.369 B 108.58 % | 656.141 M 12.93 % | 581.017 M 4.72 % | 554.804 M 5.09 % | 527.921 M -19.79 % | 658.139 M 2.17 % | 644.144 M -22.56 % | 831.751 M -15.66 % | 986.236 M 2.09 % | 966.078 M 32.10 % | 731.327 M 8.15 % | 676.232 M 11.00 % | 609.213 M 254.76 % | 171.723 M 35.46 % | 126.774 M 98.81 % | 63.768 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 % | 3.476 M -81.44 % | 18.731 M 24.97 % | 14.989 M 25.73 % | 11.921 M 109.51 % | 5.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 M -50.00 % | 6.677 M -38.65 % | 10.884 M -18.49 % | 13.354 M 6 758.85 % | 194.694 K -50.67 % | 394.694 K 172.78 % | 144.694 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 4 046.71 % | 144.693 K -99.66 % | 43.067 M -14.18 % | 50.181 M 89.86 % | 26.430 M |
| Total des passifs non courants | 128.058 M -20.63 % | 161.342 M -3.09 % | 166.493 M -2.24 % | 170.302 M 0.94 % | 168.719 M -19.58 % | 209.787 M 27.79 % | 164.169 M 4.85 % | 156.571 M 8.18 % | 144.733 M 7.30 % | 134.892 M 3.74 % | 130.025 M 2.60 % | 126.728 M 537.46 % | 19.880 M 29.94 % | 15.299 M 28.34 % | 11.921 M 109.51 % | 5.690 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 3.338 M -73.67 % | 12.677 M -24.92 % | 16.884 M 25.08 % | 13.498 M -68.80 % | 43.262 M -14.46 % | 50.575 M 90.31 % | 26.575 M |
| Autres passifs courants | 361.751 M 27.76 % | 283.158 M 6.07 % | 266.962 M -12.74 % | 305.941 M 3.70 % | 295.014 M 12.19 % | 262.970 M 9.64 % | 239.847 M -59.33 % | 589.709 M 92.17 % | 306.875 M -23.90 % | 403.247 M -6.52 % | 431.390 M 21.58 % | 354.814 M 57.53 % | 225.237 M -29.01 % | 317.293 M -14.64 % | 371.699 M 75.42 % | 211.892 M 180.67 % | 75.494 M 123.15 % | 33.831 M -36.24 % | 53.058 M -42.42 % | 92.147 M -32.49 % | 136.494 M 45.57 % | 93.763 M -5.44 % | 99.161 M -25.06 % | 132.321 M -14.15 % | 154.129 M 60.36 % | 96.117 M 56.39 % | 61.460 M 21.55 % | 50.561 M -18.53 % | 62.060 M 154.19 % | 24.415 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 114.080 M 15.50 % | 98.769 M -25.36 % | 132.325 M 32.57 % | 99.817 M 19.68 % | 83.404 M -13.32 % | 96.224 M -40.89 % | 162.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.089 M 42.83 % | 72.176 M 68.95 % | 42.721 M -19.66 % | 53.176 M -44.00 % | 94.957 M -49.74 % | 188.920 M 21.01 % | 156.119 M -1.81 % | 159.001 M -14.20 % | 185.322 M -15.85 % | 220.234 M 21.47 % | 181.311 M 39.76 % | 129.735 M 21.55 % | 106.736 M 19.29 % | 89.476 M 106.68 % | 43.292 M |
| Dette à court terme | 198.262 M | 0.000 -100.00 % | 29.140 M -66.09 % | 85.941 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 % | 75.000 M 134.38 % | 32.000 M -72.10 % | 114.680 M -33.44 % | 172.300 M -8.10 % | 187.490 M -38.81 % | 306.420 M -2.75 % | 315.070 M -2.28 % | 322.420 M 82.02 % | 177.130 M -9.44 % | 195.589 M 73.13 % | 112.972 M -18.44 % | 138.509 M 23.75 % | 111.929 M 65.72 % | 67.539 M 11.34 % | 60.659 M |
| Total des passifs courants | 881.923 M 12.53 % | 783.695 M 16.40 % | 673.252 M -29.25 % | 951.580 M 20.86 % | 787.308 M 30.93 % | 601.298 M -11.97 % | 683.037 M -5.79 % | 724.997 M -17.82 % | 882.230 M -5.20 % | 930.629 M 6.86 % | 870.876 M -0.87 % | 878.556 M 17.82 % | 745.666 M 26.83 % | 587.916 M 8.98 % | 539.490 M 12.20 % | 480.825 M 125.66 % | 213.076 M 1.30 % | 210.335 M -25.42 % | 282.009 M -26.51 % | 383.750 M -41.26 % | 653.267 M 9.27 % | 597.870 M -4.50 % | 626.041 M 19.95 % | 521.922 M -22.05 % | 669.523 M 24.18 % | 539.176 M 39.76 % | 385.789 M 19.26 % | 323.473 M 45.48 % | 222.354 M 82.46 % | 121.867 M |
| Passifs totaux | 1.010 B 6.87 % | 945.037 M 12.54 % | 839.745 M -25.15 % | 1.122 B 17.35 % | 956.027 M 17.87 % | 811.085 M -4.26 % | 847.206 M -3.90 % | 881.568 M -14.16 % | 1.027 B -3.62 % | 1.066 B 6.46 % | 1.001 B -0.44 % | 1.005 B 31.32 % | 765.546 M 26.91 % | 603.215 M 9.39 % | 551.411 M 13.34 % | 486.515 M 128.33 % | 213.076 M 1.30 % | 210.335 M -25.42 % | 282.009 M -26.51 % | 383.750 M -43.84 % | 683.267 M 8.82 % | 627.870 M 0.29 % | 626.041 M 19.19 % | 525.260 M -23.00 % | 682.200 M 22.68 % | 556.060 M 39.26 % | 399.287 M 8.88 % | 366.735 M 34.37 % | 272.929 M 83.86 % | 148.441 M |
| Autres actifs non courants | 2.583 M -96.94 % | 84.330 M | 0.000 -100.00 % | 202.033 M -54.54 % | 444.432 M 150.27 % | 177.578 M 143 918.95 % | 123.302 K -77.94 % | 558.906 K -98.80 % | 46.390 M 5 562.29 % | 819.277 K -95.94 % | 20.196 M 64.88 % | 12.249 M -42.37 % | 21.255 M -81.99 % | 118.022 M -3.05 % | 121.738 M 421.32 % | 23.352 M -0.59 % | 23.489 M -80.54 % | 120.723 M 20.72 % | 100.005 M 9 900.49 % | 1.000 M -38.98 % | 1.639 M 155.66 % | 640.975 K -76.79 % | 2.762 M -74.74 % | 10.932 M 67.65 % | 6.521 M 404.90 % | 1.292 M 316.16 % | 310.335 K -46.92 % | 584.658 K -6.63 % | 626.178 K 250.10 % | 178.855 K |
| Investissements à long terme | 81.358 M -31.62 % | 118.980 M -44.58 % | 214.702 M 1 349.62 % | 14.811 M 114.22 % | -104.128 M -159.05 % | 176.342 M -8.41 % | 192.524 M 91.60 % | 100.483 M -1.61 % | 102.130 M -2.03 % | 104.249 M 9.64 % | 95.082 M -8.59 % | 104.020 M 8.33 % | 96.022 M | 0.000 | 0.000 -100.00 % | 99.416 M 2.80 % | 96.704 M | 0.000 | 0.000 -100.00 % | 102.300 M -5.98 % | 108.812 M 58.75 % | 68.544 M 720.75 % | 8.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 234.475 M -2.98 % | 241.671 M -4.24 % | 252.372 M -3.63 % | 261.866 M 1.08 % | 259.066 M -5.77 % | 274.925 M -2.88 % | 283.088 M -2.80 % | 291.251 M -2.73 % | 299.414 M -2.65 % | 307.576 M -2.59 % | 315.739 M -2.52 % | 323.902 M 82.38 % | 177.600 M -2.80 % | 182.714 M 102.41 % | 90.271 M -56.44 % | 207.223 M -2.70 % | 212.971 M -2.58 % | 218.615 M -11.94 % | 248.243 M 103.41 % | 122.038 M -24.89 % | 162.482 M -1.84 % | 165.523 M -1.94 % | 168.800 M 514.68 % | 27.461 M 63.95 % | 16.750 M -1.56 % | 17.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 234.475 M -2.98 % | 241.671 M -4.24 % | 252.372 M -3.63 % | 261.866 M 1.08 % | 259.066 M -5.77 % | 274.925 M -2.88 % | 283.088 M -2.80 % | 291.251 M -2.73 % | 299.414 M -2.65 % | 307.576 M -2.59 % | 315.739 M -2.52 % | 323.902 M 82.38 % | 177.600 M -2.80 % | 182.714 M 102.41 % | 90.271 M -56.44 % | 207.223 M -2.70 % | 212.971 M -2.58 % | 218.615 M -11.94 % | 248.243 M 103.41 % | 122.038 M -24.89 % | 162.482 M -1.84 % | 165.523 M -1.94 % | 168.800 M 514.68 % | 27.461 M 63.95 % | 16.750 M -1.56 % | 17.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 869.954 M 3.55 % | 840.099 M 3.68 % | 810.244 M 6.14 % | 763.388 M 2.91 % | 741.807 M 4.86 % | 707.457 M 2.58 % | 689.644 M -8.93 % | 757.278 M 21.75 % | 622.010 M 12.63 % | 552.254 M 21.91 % | 453.016 M 43.91 % | 314.799 M 23.69 % | 254.511 M 5.57 % | 241.090 M 26.45 % | 190.664 M 65.34 % | 115.317 M 24.83 % | 92.379 M 10.34 % | 83.724 M -1.17 % | 84.714 M -46.28 % | 157.701 M -50.44 % | 318.180 M 1.48 % | 313.525 M 3.34 % | 303.394 M 2.53 % | 295.906 M 5.26 % | 281.122 M 0.70 % | 279.180 M 59.72 % | 174.792 M 27.32 % | 137.285 M 35.20 % | 101.546 M 86.65 % | 54.404 M |
| Total des actifs non courants | 1.189 B -7.65 % | 1.288 B 0.53 % | 1.281 B 2.61 % | 1.248 B -7.33 % | 1.347 B 0.39 % | 1.342 B 9.62 % | 1.224 B 0.84 % | 1.214 B 7.34 % | 1.131 B 11.33 % | 1.016 B 9.12 % | 930.831 M 17.01 % | 795.534 M 41.16 % | 563.579 M 2.54 % | 549.610 M 33.44 % | 411.875 M -8.93 % | 452.279 M 5.28 % | 429.590 M 1.46 % | 423.407 M -2.21 % | 432.962 M 13.03 % | 383.039 M -35.20 % | 591.113 M 7.82 % | 548.233 M 13.43 % | 483.308 M 44.57 % | 334.299 M 9.82 % | 304.393 M 2.32 % | 297.486 M 69.89 % | 175.102 M 27.01 % | 137.870 M 34.94 % | 102.172 M 87.19 % | 54.582 M |
| Autres actifs circulants | 9.291 M -74.38 % | 36.259 M -25.89 % | 48.928 M -18.30 % | 59.890 M 96.87 % | 30.421 M -0.41 % | 30.545 M -84.64 % | 198.832 M 99.15 % | 99.839 M 297.63 % | 25.109 M -92.93 % | 354.931 M -59.45 % | 875.314 M 58.16 % | 553.437 M 668.70 % | 71.996 M 47.78 % | 48.717 M 94.72 % | 25.019 M 736.91 % | 2.989 M -96.93 % | 97.249 M -23.76 % | 127.557 M 453.11 % | 23.062 M -91.47 % | 270.434 M 215.96 % | 85.593 M -80.77 % | 445.122 M -10.61 % | 497.960 M -13.87 % | 578.118 M -19.00 % | 713.742 M 34.63 % | 530.154 M 48.29 % | 357.504 M 108.75 % | 171.259 M 25.93 % | 135.994 M 119.17 % | 62.050 M |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -95.975 M -193.47 % | 102.676 M -69.91 % | 341.273 M 379.93 % | 71.109 M 165.22 % | -109.025 M -541.95 % | -16.983 M 8.84 % | -18.630 M 2.67 % | -19.142 M -102.01 % | 950.000 M 11 307.43 % | -8.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.660 K 912.86 % | 50.220 K | 0.000 | 0.000 -100.00 % | 1.000 M -15.82 % | 1.188 M 1 087.89 % | 100.000 K -85.71 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 366.709 M -27.72 % | 507.311 M -0.65 % | 510.641 M -42.47 % | 887.669 M -12.40 % | 1.013 B -20.38 % | 1.273 B 59.99 % | 795.435 M -20.81 % | 1.004 B -25.48 % | 1.348 B 5.16 % | 1.282 B 211.94 % | 410.881 M -47.99 % | 790.069 M -47.79 % | 1.513 B 48.12 % | 1.022 B 3.79 % | 984.292 M 142.75 % | 405.479 M 410.52 % | 79.425 M 105.33 % | 38.681 M -35.11 % | 59.615 M -68.78 % | 190.932 M -2.06 % | 194.942 M -16.40 % | 233.197 M -35.56 % | 361.909 M 16.85 % | 309.731 M 376.50 % | 65.001 M -65.80 % | 190.083 M -30.71 % | 274.321 M 1 027.15 % | 24.338 M 44.00 % | 16.902 M 1.52 % | 16.649 M |
| Liquidités et placements à court terme | 366.709 M -27.72 % | 507.311 M -0.65 % | 510.641 M -48.44 % | 990.344 M -26.89 % | 1.355 B 0.80 % | 1.344 B 68.93 % | 795.435 M -20.81 % | 1.004 B -25.48 % | 1.348 B 5.16 % | 1.282 B 211.94 % | 410.881 M -47.99 % | 790.069 M -47.79 % | 1.513 B 48.12 % | 1.022 B 3.79 % | 984.292 M 142.44 % | 405.987 M 410.83 % | 79.476 M 105.46 % | 38.681 M -35.11 % | 59.615 M -68.94 % | 191.932 M -2.14 % | 196.130 M -15.93 % | 233.297 M -35.66 % | 362.609 M 17.07 % | 309.731 M 376.50 % | 65.001 M -65.80 % | 190.083 M -30.71 % | 274.321 M 1 027.15 % | 24.338 M 44.00 % | 16.902 M 1.52 % | 16.649 M |
| Total des actifs courants | 2.006 B -8.34 % | 2.189 B 3.55 % | 2.114 B -19.25 % | 2.617 B 4.24 % | 2.511 B 9.07 % | 2.302 B 16.82 % | 1.971 B 2.63 % | 1.920 B -10.32 % | 2.141 B -6.68 % | 2.294 B 0.22 % | 2.289 B -3.99 % | 2.385 B -1.08 % | 2.411 B 34.39 % | 1.794 B 18.94 % | 1.508 B 118.45 % | 690.377 M 89.40 % | 364.504 M 6.66 % | 341.731 M -9.35 % | 376.969 M -42.78 % | 658.851 M -10.52 % | 736.298 M -19.21 % | 911.388 M -19.27 % | 1.129 B -2.43 % | 1.157 B 4.32 % | 1.109 B 18.65 % | 934.806 M 12.17 % | 833.398 M 108.04 % | 400.588 M 34.64 % | 297.532 M 88.76 % | 157.627 M |
| Inventaire | 1.539 B 4.91 % | 1.467 B 10.45 % | 1.329 B -0.99 % | 1.342 B 38.44 % | 969.274 M 15.69 % | 837.796 M 19.77 % | 699.490 M 25.37 % | 557.937 M 9.05 % | 511.620 M 11.99 % | 456.835 M 2.66 % | 444.976 M 1.74 % | 437.355 M 37.38 % | 318.345 M 19.97 % | 265.345 M 25.27 % | 211.819 M 15.45 % | 183.474 M -2.29 % | 187.779 M 7.00 % | 175.493 M -2.42 % | 179.849 M -12.70 % | 206.004 M -7.86 % | 223.569 M -4.03 % | 232.969 M -13.20 % | 268.399 M -0.29 % | 269.191 M -8.76 % | 295.025 M 42.17 % | 207.516 M 12.30 % | 184.791 M -6.38 % | 197.379 M 40.76 % | 140.221 M 96.12 % | 71.496 M |
| Créances nettes | 90.592 M -48.99 % | 177.609 M -21.63 % | 226.622 M 0.54 % | 225.401 M 42.88 % | 157.753 M 75.31 % | 89.986 M -73.28 % | 336.757 M -1.47 % | 341.770 M 33.49 % | 256.027 M 27.44 % | 200.895 M 135.71 % | 85.230 M 11.32 % | 76.563 M -85.77 % | 537.954 M 17.44 % | 458.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.646 M -10.58 % | 125.975 M 51 418 277.96 % | -245.000 -100.00 % | 273.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.642 M 887.29 % | 7.054 M -36.00 % | 11.022 M 44.78 % | 7.613 M 72.44 % | 4.415 M -40.60 % | 7.432 M |
| Actifs fiscaux | 741.229 K -71.13 % | 2.567 M -28.74 % | 3.603 M -41.79 % | 6.189 M 6.57 % | 5.808 M 5.45 % | 5.508 M -90.61 % | 58.657 M -8.66 % | 64.220 M 5.46 % | 60.895 M 19.84 % | 50.815 M 8.58 % | 46.798 M 15.37 % | 40.564 M 185.86 % | 14.190 M 82.32 % | 7.783 M -15.42 % | 9.202 M 32.01 % | 6.971 M 72.31 % | 4.045 M 1 071.25 % | 345.389 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 293.474 M -30.59 % | 422.826 M 28.15 % | 329.944 M -8.51 % | 360.632 M -19.86 % | 450.023 M 40.44 % | 320.443 M 0.31 % | 319.443 M 1 161.15 % | 25.329 M -94.78 % | 485.479 M 4.53 % | 464.422 M 39.39 % | 333.193 M 5.66 % | 315.359 M 21.18 % | 260.234 M 80.05 % | 144.532 M 23.08 % | 117.430 M -5.06 % | 123.686 M 118.76 % | 56.541 M 53.03 % | 36.948 M -11.16 % | 41.590 M -45.13 % | 75.792 M -41.54 % | 129.640 M 8.75 % | 119.209 M -13.83 % | 138.339 M -6.53 % | 148.011 M -35.41 % | 229.170 M -1.16 % | 231.869 M 101.80 % | 114.902 M 26.88 % | 90.560 M 50.58 % | 60.140 M 264.08 % | 16.518 M |
| Impôts à payer | 28.435 M -63.41 % | 77.711 M 64.62 % | 47.206 M 4.12 % | 45.338 M 7.25 % | 42.271 M 136.36 % | 17.884 M -85.55 % | 123.747 M 12.54 % | 109.959 M 22.35 % | 89.875 M 42.75 % | 62.961 M -40.77 % | 106.293 M -48.99 % | 208.383 M -19.91 % | 260.194 M 106.35 % | 126.091 M 150.37 % | 50.361 M -28.31 % | 70.247 M 43.24 % | 49.042 M 97.14 % | 24.876 M 65.16 % | 15.062 M -46.82 % | 28.322 M -64.91 % | 80.713 M 15.59 % | 69.828 M 5.61 % | 66.121 M 2.58 % | 64.459 M -28.88 % | 90.634 M -7.72 % | 98.219 M 38.50 % | 70.918 M 0.70 % | 70.423 M 115.92 % | 32.615 M 60.87 % | 20.274 M |
| Revenu différé non Courant | 128.058 M -4.17 % | 133.630 M -3.71 % | 138.781 M -2.67 % | 142.588 M 3.77 % | 137.402 M -3.28 % | 142.054 M 3.40 % | 137.382 M 0.33 % | 136.933 M 4.18 % | 131.440 M 2.78 % | 127.886 M 1.46 % | 126.041 M 4.64 % | 120.449 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 |
| Intérêts minoritaires | 13.205 M 9.23 % | 12.088 M 24.27 % | 9.728 M 11.90 % | 8.693 M 12.11 % | 7.754 M 17.97 % | 6.573 M 12.72 % | 5.832 M 17.62 % | 4.958 M 24.36 % | 3.987 M 14.94 % | 3.469 M 8.50 % | 3.197 M 0.36 % | 3.185 M 5.50 % | 3.019 M 8.35 % | 2.787 M 1.01 % | 2.759 M -22.43 % | 3.556 M 2.63 % | 3.465 M 0.72 % | 3.440 M 8.37 % | 3.175 M 14.62 % | 2.770 M 42.66 % | 1.941 M -3.23 % | 2.006 M -29.68 % | 2.853 M -1.03 % | 2.883 M -50.00 % | 5.765 M 282.60 % | 1.507 M 11.82 % | 1.348 M -10.39 % | 1.504 M 12.32 % | 1.339 M | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 100.00 % | -54.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.145 B 0.00 % | 1.145 B -18.53 % | 1.405 B 22.74 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 103.65 % | 562.027 M -17.09 % | 677.912 M 0.00 % | 677.912 M 0.00 % | 677.912 M 0.00 % | 677.912 M 0.00 % | 677.912 M -16.95 % | 816.246 M 20.41 % | 677.912 M 0.00 % | 677.912 M 56.18 % | 434.045 M -11.74 % | 491.792 M 0.90 % | 487.426 M -1.21 % | 493.388 M -12.81 % | 565.846 M 3.06 % | 549.042 M -0.18 % | 550.058 M -0.25 % | 551.430 M 0.88 % | 546.634 M 54.58 % | 353.629 M -7.02 % | 380.318 M 0.01 % | 380.279 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 173.894 K -99.37 % | 27.713 M 0.00 % | 27.713 M -0.01 % | 27.714 M -11.50 % | 31.317 M -53.76 % | 67.733 M 152.86 % | 26.787 M 36.40 % | 19.638 M 47.73 % | 13.293 M 89.75 % | 7.005 M 75.85 % | 3.984 M 42.17 % | 2.802 M 143.84 % | 1.149 M 270.48 % | 310.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.195 B -8.09 % | 3.476 B 2.41 % | 3.395 B -12.19 % | 3.866 B 0.20 % | 3.858 B 5.87 % | 3.644 B 14.06 % | 3.195 B 1.94 % | 3.134 B -4.22 % | 3.272 B -1.15 % | 3.310 B 2.79 % | 3.220 B 1.26 % | 3.180 B 6.93 % | 2.974 B 26.92 % | 2.343 B 22.05 % | 1.920 B 68.03 % | 1.143 B 43.89 % | 794.094 M 3.78 % | 765.138 M -5.53 % | 809.931 M -22.26 % | 1.042 B -21.51 % | 1.327 B -9.06 % | 1.460 B -9.47 % | 1.612 B 8.11 % | 1.491 B 5.50 % | 1.414 B 14.71 % | 1.232 B 22.19 % | 1.009 B 87.29 % | 538.458 M 34.71 % | 399.703 M 88.35 % | 212.209 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 1.036 M -55.65 % | 2.335 M 621.03 % | -448.132 K 98.69 % | -34.140 M -156.41 % | 60.520 M 376.08 % | 12.712 M 320.93 % | 3.020 M 179.62 % | -3.793 M -281.34 % | -994.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -132.504 M -250.85 % | 87.839 M 128.52 % | -307.949 M 3.84 % | -320.244 M -657.72 % | -42.264 M -476.88 % | 11.214 M 105.50 % | -203.816 M 17.20 % | -246.151 M -32.20 % | -186.189 M -157.09 % | 326.158 M 2 414.97 % | -14.089 M -108.46 % | 166.471 M 2 976.65 % | 5.411 M 102.60 % | -207.971 M -1 060.48 % | 21.653 M -90.26 % | 222.296 M 117.17 % | 102.361 M 521.74 % | -24.271 M -98.76 % | -12.211 M -130.17 % | 40.477 M -31.52 % | 59.109 M 284.37 % | -32.061 M 63.37 % | -87.536 M -406.37 % | 28.572 M 110.39 % | -274.899 M -219.64 % | -86.002 M 29.16 % | -121.396 M |
| Comptes débiteurs | 90.568 M 2.68 % | 88.204 M 1 155.37 % | -8.358 M 90.37 % | -86.776 M -53.32 % | -56.597 M -130.12 % | 187.920 M 796.00 % | -27.000 M 55.61 % | -60.819 M 23.07 % | -79.059 M -128.85 % | 274.008 M 553.28 % | 41.944 M -40.60 % | 70.612 M 183.66 % | -84.408 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 | -82.000 M 43.49 % | -145.112 M -1 887.62 % | 8.118 M 102.14 % | -379.579 M -179.20 % | -135.951 M 11.68 % | -153.934 M -6.90 % | -143.992 M -196.02 % | -48.642 M 15.87 % | -57.816 M -312.81 % | -14.005 M -37.30 % | -10.201 M 91.53 % | -120.392 M -131.05 % | -52.106 M 4.68 % | -54.665 M -113.03 % | -25.661 M -1 093.70 % | 2.582 M 121.65 % | -11.928 M -245.20 % | 8.215 M -53.36 % | 17.611 M -29.21 % | 24.879 M 479.55 % | -6.555 M -138.63 % | 16.968 M 10 111.19 % | -169.489 K -102.65 % | 6.404 M 132.90 % | -19.463 M -8.31 % | -17.970 M -242.76 % | 12.588 M |
| Comptes à payer | -115.185 M -180.15 % | 143.712 M 146.35 % | -310.044 M -311.55 % | 146.560 M -20.53 % | 184.423 M 321.42 % | -83.292 M -82.91 % | -45.536 M 67.41 % | -139.709 M -206.91 % | -45.522 M -167.79 % | 67.150 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 | 24.472 M 2 263.13 % | 1.036 M -55.65 % | 2.335 M 621.03 % | -448.132 K 98.69 % | -34.140 M -156.41 % | 60.520 M 201.16 % | -59.824 M 69.71 % | -197.509 M -53.85 % | -128.374 M -137.74 % | 340.163 M 8 848.49 % | -3.888 M -101.36 % | 286.863 M 398.75 % | 57.517 M 137.52 % | -153.306 M -424.02 % | 47.314 M -78.47 % | 219.714 M 92.24 % | 114.289 M 451.81 % | -32.486 M -8.93 % | -29.822 M -291.19 % | 15.598 M -76.25 % | 65.664 M 233.93 % | -49.029 M 43.88 % | -87.367 M -494.11 % | 22.168 M 108.68 % | -255.436 M -275.46 % | -68.032 M 49.22 % | -133.984 M |
| Autres éléments non monétaires | 23.363 M 162.49 % | -37.385 M -90.85 % | -19.589 M -3.44 % | -18.938 M 91.90 % | -233.695 M -949.06 % | -22.277 M 81.82 % | -122.517 M -173.08 % | -44.865 M -2.81 % | -43.638 M 17.99 % | -53.212 M -19.11 % | -44.676 M -46.44 % | -30.509 M -84.24 % | -16.559 M 33.48 % | -24.893 M 14.96 % | -29.272 M -1 884.51 % | 1.640 M -69.40 % | 5.360 M -86.02 % | 38.343 M 721.17 % | 4.669 M 121.51 % | -21.711 M -112.68 % | 171.248 M 34.46 % | 127.363 M 351.40 % | 28.215 M -4.87 % | 29.658 M 263.50 % | 8.159 M -63.64 % | 22.437 M 90.57 % | 11.773 M |
| Trésorerie nette provenant des activités d'exploitation | -303.954 M -440.35 % | 89.307 M 119.34 % | -461.853 M -1.26 % | -456.113 M -184.56 % | -160.288 M 8.37 % | -174.928 M 5.08 % | -184.290 M 25.83 % | -248.482 M -36.23 % | -182.400 M -151.58 % | 353.647 M 563.70 % | 53.284 M -81.64 % | 290.289 M -48.89 % | 567.934 M 285.51 % | 147.320 M -15.10 % | 173.513 M -43.55 % | 307.380 M 114.25 % | 143.467 M 175.33 % | 52.108 M 103.64 % | 25.588 M -49.43 % | 50.600 M -26.45 % | 68.794 M 298.56 % | -34.646 M -65.41 % | -20.945 M -114.72 % | 142.250 M 184.21 % | -168.932 M -503.69 % | 41.847 M 207.43 % | -38.952 M |
| Investissements dans les immobilisations corporelles | -82.782 M -13.14 % | -73.169 M -7.86 % | -67.840 M -5.80 % | -64.119 M 17.37 % | -77.597 M -75.21 % | -44.289 M 29.26 % | -62.607 M 48.56 % | -121.718 M -40.62 % | -86.557 M 33.71 % | -130.570 M -11.76 % | -116.829 M 52.31 % | -244.987 M -1 270.92 % | -17.870 M 87.42 % | -142.039 M -73.70 % | -81.774 M -299.43 % | -20.473 M -53.74 % | -13.317 M -186.48 % | -4.648 M 96.43 % | -130.369 M -3 826.48 % | -3.320 M 89.30 % | -31.036 M 14.33 % | -36.229 M 20.59 % | -45.623 M 44.26 % | -81.847 M -206.98 % | -26.662 M 0.07 % | -26.679 M 2.47 % | -27.354 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 88.415 K -88.90 % | 796.269 K -99.63 % | 215.554 M 247.95 % | 61.949 M 67.34 % | 37.019 M 735.63 % | 4.430 M 1 134.11 % | 358.974 K -85.52 % | 2.479 M 561.43 % | 374.848 K 415.21 % | 72.756 K | 0.000 -100.00 % | 32.223 M 39.68 % | 23.069 M 11 028.22 % | 207.299 K | 0.000 | 0.000 -100.00 % | 3.268 M 1 544.04 % | 198.805 K -30.24 % | 285.000 K -53.73 % | 615.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -88.414 K 97.99 % | -4.400 M 98.37 % | -270.000 M -285.71 % | -70.000 M | 0.000 100.00 % | -110.000 M -2 100.00 % | -5.000 M 99.62 % | -1.330 B 21.17 % | -1.687 B -26.67 % | -1.332 B | 0.000 100.00 % | -15.000 M -1 613.61 % | -875.345 K 83.06 % | -5.167 M -10 234.13 % | -50.000 K | 0.000 100.00 % | -2.080 M -700.00 % | -260.000 K 99.49 % | -51.200 M 14.81 % | -60.100 M -8 485.71 % | -700.000 K 92.93 % | -9.900 M | 0.000 100.00 % | -39.816 M | 0.000 |
| Ventes échéances des investissements | 4.609 M | 0.000 -100.00 % | 104.730 M -72.04 % | 374.634 M 5 867.13 % | 6.278 M 110.13 % | -61.949 M | 0.000 -100.00 % | 115.485 M -65.75 % | 337.190 M -83.09 % | 1.994 B 43.12 % | 1.393 B 97.18 % | 706.468 M 4 609.79 % | 15.000 M 73 056.46 % | 20.504 K -98.75 % | 1.643 M -10.44 % | 1.835 M | 0.000 | 0.000 -100.00 % | 3.268 M 684.16 % | 416.806 K -91.83 % | 5.100 M 622.22 % | 706.160 K | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 | 0.000 |
| Autres activités d'investissement | 49.881 M 433.59 % | 9.348 M -39.27 % | 15.393 M -33.67 % | 23.206 M -85.79 % | 163.325 M 130.11 % | 70.976 M 63.29 % | 43.466 M 157.54 % | 16.878 M -12.18 % | 19.219 M 104.36 % | 9.405 M -58.49 % | 22.657 M -22.73 % | 29.320 M 10.33 % | 26.575 M 79.80 % | 14.780 M 700.78 % | 1.846 M 154.14 % | 726.273 K 78.56 % | 406.739 K 9.43 % | 371.681 K 115.19 % | -2.447 M -125.57 % | 9.568 M 2 211.50 % | 413.950 K -71.52 % | 1.453 M -50.25 % | 2.921 M 1 389.31 % | 196.135 K 100.74 % | -26.662 M | 0.000 -100.00 % | 120.483 K |
| Trésorerie nette utilisée pour les activités d'investissement | -28.292 M 55.67 % | -63.821 M -222.07 % | 52.283 M -84.16 % | 330.118 M 778.90 % | 37.560 M 186.72 % | -43.313 M -126.29 % | -19.140 M 79.84 % | -94.925 M -135.79 % | 265.212 M -51.33 % | 544.952 M 240.45 % | -388.010 M 53.87 % | -841.126 M -3 648.34 % | 23.705 M 121.55 % | -110.015 M -96.14 % | -56.091 M -145.25 % | -22.871 M -76.48 % | -12.960 M -203.04 % | -4.277 M 96.67 % | -128.359 M -2 043.71 % | 6.604 M 108.64 % | -76.437 M 18.30 % | -93.553 M -115.55 % | -43.402 M 52.59 % | -91.551 M -243.45 % | -26.656 M 59.91 % | -66.495 M -144.16 % | -27.234 M |
| Remboursement de dette | 196.844 M 781.06 % | -28.903 M -200.00 % | 28.903 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 % | -75.000 M -274.42 % | 43.000 M 152.01 % | -82.680 M -43.49 % | -57.620 M -279.33 % | -15.190 M 62.34 % | -40.330 M -366.24 % | -8.650 M -138.19 % | 22.650 M -84.19 % | 143.290 M 2 174.08 % | 6.301 M -91.73 % | 76.150 M 246.34 % | -52.038 M -27.48 % | -40.820 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 | 0.000 100.00 % | -1.097 M | 0.000 | 0.000 | 0.000 100.00 % | -9.867 M -77.54 % | -5.558 M | 0.000 100.00 % | -16.673 M 40.00 % | -27.789 M 37.50 % | -44.462 M 74.19 % | -172.290 M -72.22 % | -100.040 M | 0.000 100.00 % | -2.528 M -73.73 % | -1.455 M 79.45 % | -7.083 M 36.45 % | -11.145 M 16.56 % | -13.356 M 36.05 % | -20.885 M -1.06 % | -20.666 M 9.76 % | -22.902 M 14.43 % | -26.765 M 39.65 % | -44.351 M -480.26 % | -7.643 M -1.20 % | -7.553 M 52.23 % | -15.810 M |
| Autres activités de financement | 16.620 M 150.70 % | -32.780 M -176.80 % | 42.680 M 271.40 % | -24.900 M -251.72 % | -7.080 M -101.23 % | 575.167 M 19 072.24 % | 3.000 M 114.71 % | -20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.295 M -396.66 % | -260.765 K | 0.000 -100.00 % | 241.124 M 11 956.21 % | 2.000 M | 0.000 -100.00 % | 372.799 M |
| Trésorerie nette utilisée provenant des activités de financement | 213.464 M 440.02 % | -62.780 M -187.70 % | 71.583 M 387.48 % | -24.900 M -251.72 % | -7.080 M -101.25 % | 565.300 M 22 201.46 % | -2.558 M 87.46 % | -20.400 M -22.35 % | -16.673 M 40.00 % | -27.789 M 37.50 % | -44.462 M 74.19 % | -172.290 M -72.22 % | -100.040 M | 0.000 -100.00 % | 461.392 M 1 010.59 % | 41.545 M 146.28 % | -89.763 M -30.54 % | -68.765 M -140.89 % | -28.546 M 53.37 % | -61.215 M -99.97 % | -30.611 M -5 864.87 % | -513.196 K -100.44 % | 116.525 M -42.62 % | 203.074 M 188.02 % | 70.507 M 218.32 % | -59.590 M -118.85 % | 316.169 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -118.782 M -218.50 % | -37.294 M 88.97 % | -337.987 M -123.99 % | -150.896 M -16.25 % | -129.807 M -137.40 % | 347.060 M 268.49 % | -205.989 M 43.38 % | -363.807 M -650.07 % | 66.138 M -92.41 % | 870.811 M 329.65 % | -379.188 M 47.56 % | -723.128 M -247.10 % | 491.600 M 1 217.78 % | 37.305 M -93.55 % | 578.814 M 77.52 % | 326.053 M 700.24 % | 40.744 M 294.64 % | -20.934 M 84.06 % | -131.317 M -3 174.37 % | -4.010 M 89.52 % | -38.255 M 70.28 % | -128.713 M -346.68 % | 52.178 M -79.44 % | 253.773 M 302.89 % | -125.082 M -48.49 % | -84.238 M -133.70 % | 249.983 M |
| Trésorerie au début de la période | 469.111 M -7.36 % | 506.405 M -40.03 % | 844.392 M -15.16 % | 995.288 M -11.54 % | 1.125 B 44.61 % | 778.035 M -20.93 % | 984.023 M -26.99 % | 1.348 B 5.16 % | 1.282 B 211.94 % | 410.881 M -47.99 % | 790.069 M -47.79 % | 1.513 B 48.12 % | 1.022 B 3.79 % | 984.292 M 142.75 % | 405.479 M 410.52 % | 79.425 M 105.33 % | 38.681 M -35.11 % | 59.615 M -68.78 % | 190.932 M -2.06 % | 194.942 M -16.40 % | 233.197 M -35.56 % | 361.909 M 16.85 % | 309.731 M 453.51 % | 55.958 M -70.56 % | 190.083 M -30.71 % | 274.321 M 1 027.15 % | 24.338 M |
| Trésorerie à la fin de la période | 350.329 M -25.32 % | 469.111 M -7.36 % | 506.405 M -40.03 % | 844.392 M -15.16 % | 995.288 M -11.54 % | 1.125 B 44.61 % | 778.035 M -20.93 % | 984.023 M -26.99 % | 1.348 B 5.16 % | 1.282 B 211.94 % | 410.881 M -47.99 % | 790.069 M -47.79 % | 1.513 B 48.12 % | 1.022 B 3.79 % | 984.292 M 142.75 % | 405.479 M 410.52 % | 79.425 M 105.33 % | 38.681 M -35.11 % | 59.615 M -68.78 % | 190.932 M -2.06 % | 194.942 M -16.40 % | 233.197 M -35.56 % | 361.909 M 16.85 % | 309.731 M 376.50 % | 65.001 M -65.80 % | 190.083 M -30.71 % | 274.321 M |
| Trésorerie d'exploitation | -303.954 M -440.35 % | 89.307 M 119.34 % | -461.853 M -1.26 % | -456.113 M -184.56 % | -160.288 M 8.37 % | -174.928 M 5.08 % | -184.290 M 25.83 % | -248.482 M -36.23 % | -182.400 M -151.58 % | 353.647 M 563.70 % | 53.284 M -81.64 % | 290.289 M -48.89 % | 567.934 M 285.51 % | 147.320 M -15.10 % | 173.513 M -43.55 % | 307.380 M 114.25 % | 143.467 M 175.33 % | 52.108 M 103.64 % | 25.588 M -49.43 % | 50.600 M -26.45 % | 68.794 M 298.56 % | -34.646 M -65.41 % | -20.945 M -114.72 % | 142.250 M 184.21 % | -168.932 M -503.69 % | 41.847 M 207.43 % | -38.952 M |
| Dépenses en capital | -82.782 M -13.14 % | -73.169 M -7.86 % | -67.840 M -5.80 % | -64.119 M 17.37 % | -77.597 M -75.21 % | -44.289 M 29.26 % | -62.607 M 48.56 % | -121.718 M -40.62 % | -86.557 M 33.71 % | -130.570 M -11.76 % | -116.829 M 52.31 % | -244.987 M -1 270.92 % | -17.870 M 87.42 % | -142.039 M -73.70 % | -81.774 M -299.43 % | -20.473 M -53.74 % | -13.317 M -186.48 % | -4.648 M 96.43 % | -130.369 M -3 826.48 % | -3.320 M 89.30 % | -31.036 M 14.33 % | -36.229 M 20.59 % | -45.623 M 44.26 % | -81.847 M -206.98 % | -26.662 M 0.07 % | -26.679 M 2.47 % | -27.354 M |
| Cash-flow disponible | -386.735 M -2 496.48 % | 16.138 M 103.05 % | -529.693 M -1.82 % | -520.232 M -118.69 % | -237.885 M -8.52 % | -219.216 M 11.21 % | -246.897 M 33.31 % | -370.199 M -37.64 % | -268.957 M -220.57 % | 223.077 M 451.05 % | -63.545 M -240.27 % | 45.302 M -91.76 % | 550.064 M 10 315.74 % | 5.281 M -94.24 % | 91.740 M -68.02 % | 286.907 M 120.44 % | 130.150 M 174.23 % | 47.460 M 145.29 % | -104.781 M -321.62 % | 47.280 M 25.22 % | 37.758 M 153.27 % | -70.875 M -6.47 % | -66.568 M -210.21 % | 60.403 M 130.88 % | -195.593 M -1 389.55 % | 15.168 M 122.87 % | -66.306 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 | 187.522 M -36.66 % | 296.052 M 148.18 % | 119.290 M -14.31 % | 139.209 M -33.20 % | 208.411 M -50.31 % | 419.418 M 5.81 % | 396.375 M 29.82 % | 305.323 M -8.93 % | 335.259 M -22.48 % | 432.470 M 16.52 % | 371.141 M 74.16 % | 213.102 M -17.04 % | 256.866 M -25.47 % | 344.643 M -14.83 % | 404.629 M 54.57 % | 261.773 M 4.53 % | 250.437 M -14.95 % | 294.447 M -21.37 % | 374.476 M 47.60 % | 253.711 M 17.37 % | 216.171 M 11.68 % | 193.571 M -12.35 % | 220.845 M 18.19 % | 186.859 M -14.18 % | 217.734 M -24.57 % | 288.665 M -44.12 % | 516.625 M 107.72 % | 248.710 M 2.82 % | 241.883 M -21.30 % | 307.346 M -33.08 % | 459.307 M 78.32 % | 257.571 M 14.25 % | 225.436 M -35.19 % | 347.840 M -12.49 % | 397.476 M 42.68 % | 278.579 M -1.51 % | 282.859 M -40.68 % | 476.825 M 2.50 % | 465.178 M 16.61 % | 398.916 M 16.65 % | 341.990 M -34.42 % | 521.515 M -0.48 % | 524.009 M 3.40 % | 506.771 M 7.89 % | 469.699 M -18.25 % | 574.556 M 16.68 % | 492.436 M 13.39 % | 434.295 M 30.64 % | 332.441 M -59.53 % | 821.446 M 50.14 % | 547.109 M 12.93 % | 484.476 M -8.52 % | 529.625 M -27.77 % | 733.227 M 102.39 % | 362.285 M -11.71 % | 410.320 M 12.24 % | 365.581 M -41.64 % | 626.376 M 65.69 % | 378.050 M 5.82 % | 357.244 M 12.13 % | 318.598 M -2.28 % | 326.037 M 8.05 % | 301.751 M 9.90 % | 274.569 M 23.11 % | 223.031 M -9.44 % | 246.280 M 17.11 % | 210.298 M 13.35 % | 185.537 M 25.22 % | 148.170 M 25.89 % | 117.698 M -4.62 % | 123.396 M -31.86 % | 181.096 M -25.99 % | 244.705 M 2.63 % | 238.427 M 3.66 % | 230.019 M 25.18 % | 183.747 M 0.17 % | 183.428 M 11.40 % | 164.659 M -32.71 % | 244.710 M 17.90 % | 207.566 M 6.68 % | 194.562 M 75.12 % | 111.101 M 3.05 % | 107.809 M -9.96 % | 119.740 M 18.59 % | 100.971 M 10.74 % | 91.175 M 15.20 % | 79.145 M -23.44 % | 103.382 M 3.39 % | 99.988 M 9.41 % | 91.387 M 7.34 % | 85.141 M -28.25 % | 118.657 M 3.16 % | 115.028 M 23.70 % | 92.986 M |
| Bénéfice net | -33.269 M 14.54 % | -38.928 M 75.37 % | -158.064 M -42.88 % | -110.624 M -1 589.72 % | -6.547 M -137.10 % | 17.645 M 37.96 % | 12.790 M 332.77 % | 2.955 M -11.70 % | 3.347 M 108.27 % | -40.471 M 21.74 % | -51.716 M 35.67 % | -80.392 M -92.60 % | -41.741 M -241.04 % | -12.239 M 44.78 % | -22.165 M 52.36 % | -46.523 M 5.20 % | -49.073 M -0.88 % | -48.646 M -127.89 % | 174.415 M 444.39 % | -50.645 M -79.88 % | -28.154 M -7.42 % | -26.210 M 80.28 % | -132.891 M -233.70 % | -39.823 M 2.31 % | -40.764 M -553.89 % | 8.981 M -91.04 % | 100.264 M 2 388.56 % | -4.381 M -215.42 % | -1.389 M -118.78 % | 7.395 M 130.43 % | 3.209 M 3 039.45 % | -109.176 K 91.08 % | -1.224 M -119.38 % | 6.314 M -9.66 % | 6.989 M 968.61 % | -804.565 K 95.17 % | -16.656 M -160.59 % | 27.491 M 99.56 % | 13.776 M 240.86 % | 4.042 M -66.88 % | 12.204 M -44.68 % | 22.060 M -31.72 % | 32.308 M 353.43 % | 7.125 M -57.31 % | 16.691 M -48.54 % | 32.437 M 123.23 % | -139.647 M -10 784.82 % | 1.307 M -96.41 % | 36.430 M -84.52 % | 235.363 M 76.34 % | 133.469 M 11.21 % | 120.019 M 4.82 % | 114.505 M -40.76 % | 193.303 M 135.63 % | 82.035 M -0.69 % | 82.601 M 2.35 % | 80.702 M -33.02 % | 120.481 M 113.41 % | 56.455 M 111.62 % | 26.677 M -38.05 % | 43.065 M 0.72 % | 42.755 M 64.42 % | 26.003 M 80.68 % | 14.392 M 2.57 % | 14.032 M -17.20 % | 16.946 M 222.26 % | 5.258 M 73.93 % | 3.023 M 422.62 % | 578.510 K -96.24 % | 15.400 M 333.32 % | -6.600 M -159.47 % | 11.099 M 10.39 % | 10.054 M -14.03 % | 11.695 M 237.71 % | -8.492 M -160.67 % | 13.998 M 45.54 % | 9.618 M 108.05 % | 4.623 M 1 740.46 % | 251.177 K -83.82 % | 1.552 M 541.00 % | 242.195 K -93.69 % | 3.837 M 101.96 % | -195.759 M -10 001.08 % | 1.977 M 61.78 % | 1.222 M -66.41 % | 3.638 M 102.23 % | -162.939 M -8 199.85 % | 2.012 M -63.35 % | 5.488 M 72.96 % | 3.173 M 246.89 % | -2.160 M -138.79 % | 5.568 M -41.49 % | 9.517 M 83.61 % | 5.183 M |
| Bénéfice avant impôt | -32.246 M 16.99 % | -38.848 M 75.51 % | -158.643 M -46.07 % | -108.605 M -1 634.84 % | -6.260 M -129.49 % | 21.226 M -28.99 % | 29.891 M 362.88 % | 6.458 M -12.63 % | 7.391 M 118.34 % | -40.293 M -2.28 % | -39.393 M 50.73 % | -79.960 M -127.37 % | -35.168 M -196.69 % | -11.853 M 47.76 % | -22.688 M 50.33 % | -45.682 M 7.20 % | -49.223 M -7.84 % | -45.644 M -125.28 % | 180.546 M 459.72 % | -50.191 M 15.87 % | -59.657 M -130.88 % | -25.838 M 57.89 % | -61.359 M -45.34 % | -42.217 M 3.23 % | -43.627 M -409.28 % | 14.106 M -88.25 % | 120.042 M 3 598.62 % | -3.431 M -160.01 % | 5.718 M -33.74 % | 8.629 M -23.13 % | 11.226 M 1 015.84 % | -1.226 M 42.94 % | -2.148 M -112.34 % | 17.409 M 44.47 % | 12.050 M 248.33 % | -8.124 M 61.54 % | -21.124 M -147.93 % | 44.069 M 1 880.86 % | -2.475 M -120.54 % | 12.047 M 12.71 % | 10.689 M -75.06 % | 42.866 M 61.20 % | 26.591 M 181.02 % | 9.462 M -71.30 % | 32.969 M -30.70 % | 47.578 M 130.62 % | -155.406 M -9 108.18 % | 1.725 M -96.33 % | 47.030 M -85.07 % | 314.965 M 79.05 % | 175.914 M 9.68 % | 160.394 M 2.70 % | 156.184 M -39.40 % | 257.718 M 148.97 % | 103.514 M -8.33 % | 112.923 M 5.31 % | 107.229 M -33.26 % | 160.665 M 186.68 % | 56.044 M 56.39 % | 35.835 M -30.62 % | 51.648 M -4.21 % | 53.919 M 76.27 % | 30.589 M 35.16 % | 22.631 M 20.43 % | 18.793 M -16.58 % | 22.528 M 385.83 % | 4.637 M -29.25 % | 6.554 M -4.82 % | 6.886 M -55.69 % | 15.540 M 441.52 % | -4.550 M -140.27 % | 11.298 M 7.69 % | 10.492 M -10.46 % | 11.717 M 185.15 % | -13.761 M -174.63 % | 18.438 M 39.97 % | 13.173 M 182.60 % | 4.661 M 112.06 % | -38.641 M -779.03 % | -4.396 M -153.18 % | 8.266 M 1 221.02 % | 625.709 K 100.32 % | -198.090 M -4 984.14 % | 4.056 M -23.28 % | 5.286 M 459.86 % | 944.208 K 100.55 % | -171.901 M -3 917.90 % | 4.503 M -32.95 % | 6.715 M 8.34 % | 6.199 M 172.16 % | -8.590 M -221.25 % | 7.084 M -45.13 % | 12.912 M 29.65 % | 9.959 M |
| Ratio bénéfice avant impôt | -0.17 -31.05 % | -0.13 90.13 % | -1.33 -70.46 % | -0.78 -2 497.24 % | -0.03 -159.35 % | 0.05 -32.89 % | 0.08 256.55 % | 0.02 -4.06 % | 0.02 123.66 % | -0.09 12.22 % | -0.11 71.71 % | -0.38 -174.06 % | -0.14 -298.08 % | -0.03 38.66 % | -0.06 67.87 % | -0.17 11.21 % | -0.20 -26.79 % | -0.16 -132.15 % | 0.48 343.71 % | -0.20 28.32 % | -0.28 -106.74 % | -0.13 51.96 % | -0.28 -22.98 % | -0.23 -12.76 % | -0.20 -510.04 % | 0.05 -78.97 % | 0.23 1 784.28 % | -0.01 -158.36 % | 0.02 -15.81 % | 0.03 14.88 % | 0.02 613.59 % | 0.00 50.06 % | -0.01 -119.04 % | 0.05 65.09 % | 0.03 203.96 % | -0.03 60.95 % | -0.07 -180.80 % | 0.09 1 837.36 % | -0.01 -117.61 % | 0.03 -3.37 % | 0.03 -61.97 % | 0.08 61.97 % | 0.05 171.78 % | 0.02 -73.40 % | 0.07 -15.23 % | 0.08 126.24 % | -0.32 -8 044.60 % | 0.00 -97.19 % | 0.14 -63.10 % | 0.38 19.25 % | 0.32 -2.88 % | 0.33 12.27 % | 0.29 -16.10 % | 0.35 23.02 % | 0.29 3.82 % | 0.28 -6.17 % | 0.29 14.35 % | 0.26 73.03 % | 0.15 47.78 % | 0.10 -38.12 % | 0.16 -1.97 % | 0.17 63.14 % | 0.10 22.99 % | 0.08 -2.18 % | 0.08 -7.89 % | 0.09 314.85 % | 0.02 -37.58 % | 0.04 -23.99 % | 0.05 -64.80 % | 0.13 458.06 % | -0.04 -159.10 % | 0.06 45.51 % | 0.04 -12.76 % | 0.05 182.15 % | -0.06 -159.62 % | 0.10 39.73 % | 0.07 153.69 % | 0.03 117.93 % | -0.16 -645.60 % | -0.02 -149.85 % | 0.04 654.34 % | 0.01 100.31 % | -1.84 -5 524.62 % | 0.03 -35.30 % | 0.05 405.55 % | 0.01 100.48 % | -2.17 -5 087.06 % | 0.04 -35.15 % | 0.07 -0.98 % | 0.07 167.23 % | -0.10 -268.98 % | 0.06 -46.81 % | 0.11 4.81 % | 0.11 |
| EBITDA | -30.563 M 18.73 % | -37.605 M 76.16 % | -157.737 M -45.89 % | -108.123 M -1 425.93 % | 8.155 M -77.14 % | 35.665 M -20.50 % | 44.860 M 106.67 % | 21.707 M 5.06 % | 20.660 M 176.45 % | -27.027 M -5.66 % | -25.579 M 61.33 % | -66.143 M -50.13 % | -44.058 M -3 012.46 % | -1.416 M 87.13 % | -10.996 M 81.41 % | -59.132 M -18.77 % | -49.789 M -43.49 % | -34.699 M -0.43 % | -34.552 M 45.44 % | -63.325 M -28.30 % | -49.357 M -34.25 % | -36.765 M 28.99 % | -51.774 M 0.44 % | -52.002 M -16.97 % | -44.459 M -281.71 % | 24.467 M -79.65 % | 120.216 M 1 072.59 % | -12.360 M -172.69 % | -4.533 M -98.25 % | -2.286 M -128.85 % | 7.926 M 161.11 % | -12.969 M 14.03 % | -15.086 M -409.75 % | 4.870 M 57.30 % | 3.096 M 112.91 % | -23.990 M 2.03 % | -24.487 M -197.19 % | 25.195 M 3 302.78 % | 740.438 K 108.48 % | -8.729 M -29.57 % | -6.736 M -124.62 % | 27.357 M 27.40 % | 21.473 M 944.25 % | -2.543 M -107.09 % | 35.888 M 4.19 % | 34.445 M 118.64 % | -184.793 M -3 917.45 % | -4.600 M -112.35 % | 37.255 M -88.14 % | 314.147 M 104.15 % | 153.878 M -2.06 % | 157.113 M -0.73 % | 158.264 M -37.21 % | 252.067 M 89.43 % | 133.069 M 18.36 % | 112.431 M 3.55 % | 108.571 M -31.85 % | 159.322 M 162.58 % | 60.677 M 70.39 % | 35.611 M -30.36 % | 51.137 M -5.81 % | 54.294 M 164.19 % | 20.551 M -9.57 % | 22.725 M -8.19 % | 24.754 M 6.15 % | 23.321 M 669.54 % | 3.031 M -61.78 % | 7.929 M -30.13 % | 11.349 M -41.12 % | 19.273 M -3.44 % | 19.959 M 41.82 % | 14.074 M -4.69 % | 14.767 M -2.60 % | 15.161 M 89.63 % | 7.995 M -64.74 % | 22.673 M 5.93 % | 21.404 M 134.54 % | 9.126 M 144.50 % | -20.509 M -415.85 % | 6.493 M -66.61 % | 19.446 M 61.40 % | 12.048 M 106.70 % | -179.839 M -2 269.08 % | 8.291 M -59.31 % | 20.377 M 103.69 % | 10.004 M 106.60 % | -151.508 M -1 242.16 % | 13.265 M -26.09 % | 17.947 M 9.03 % | 16.460 M 174.87 % | 5.988 M 52.96 % | 3.915 M -77.23 % | 17.195 M 38.97 % | 12.373 M |
| Ratio de revenu net | -0.18 -34.93 % | -0.13 90.08 % | -1.33 -66.74 % | -0.79 -2 429.70 % | -0.03 -174.67 % | 0.04 30.38 % | 0.03 233.36 % | 0.01 -3.04 % | 0.01 110.67 % | -0.09 32.84 % | -0.14 63.06 % | -0.38 -132.15 % | -0.16 -357.58 % | -0.04 35.17 % | -0.05 69.18 % | -0.18 9.30 % | -0.20 -18.61 % | -0.17 -135.47 % | 0.47 333.33 % | -0.20 -53.27 % | -0.13 3.81 % | -0.14 77.50 % | -0.60 -182.35 % | -0.21 -13.83 % | -0.19 -701.76 % | 0.03 -83.97 % | 0.19 1 201.74 % | -0.02 -206.76 % | -0.01 -123.87 % | 0.02 244.36 % | 0.01 1 748.38 % | 0.00 92.19 % | -0.01 -129.91 % | 0.02 3.23 % | 0.02 708.78 % | 0.00 95.10 % | -0.06 -202.13 % | 0.06 94.69 % | 0.03 192.31 % | 0.01 -71.61 % | 0.04 -15.64 % | 0.04 -31.39 % | 0.06 338.52 % | 0.01 -60.44 % | 0.04 -37.05 % | 0.06 119.91 % | -0.28 -9 523.28 % | 0.00 -97.25 % | 0.11 -61.75 % | 0.29 17.45 % | 0.24 -1.52 % | 0.25 14.58 % | 0.22 -17.99 % | 0.26 16.43 % | 0.23 12.48 % | 0.20 -8.81 % | 0.22 14.77 % | 0.19 28.80 % | 0.15 99.97 % | 0.07 -44.75 % | 0.14 3.08 % | 0.13 52.18 % | 0.09 64.40 % | 0.05 -16.68 % | 0.06 -8.57 % | 0.07 175.18 % | 0.03 53.45 % | 0.02 317.36 % | 0.00 -97.02 % | 0.13 344.62 % | -0.05 -187.27 % | 0.06 49.17 % | 0.04 -16.23 % | 0.05 232.86 % | -0.04 -148.46 % | 0.08 45.28 % | 0.05 86.76 % | 0.03 2 635.22 % | 0.00 -86.28 % | 0.01 500.84 % | 0.00 -96.40 % | 0.03 101.90 % | -1.82 -11 096.72 % | 0.02 36.42 % | 0.01 -69.67 % | 0.04 101.94 % | -2.06 -10 680.29 % | 0.02 -64.55 % | 0.05 58.09 % | 0.03 236.85 % | -0.03 -154.07 % | 0.05 -43.28 % | 0.08 48.42 % | 0.06 |
| Ratio EBITDA | -0.16 -28.31 % | -0.13 90.39 % | -1.32 -70.25 % | -0.78 -2 085.06 % | 0.04 -53.99 % | 0.09 -24.86 % | 0.11 59.19 % | 0.07 15.36 % | 0.06 198.61 % | -0.06 9.32 % | -0.07 77.80 % | -0.31 -80.96 % | -0.17 -4 076.05 % | 0.00 84.89 % | -0.03 87.97 % | -0.23 -13.62 % | -0.20 -68.70 % | -0.12 -27.72 % | -0.09 63.03 % | -0.25 -9.32 % | -0.23 -20.22 % | -0.19 18.98 % | -0.23 15.76 % | -0.28 -36.29 % | -0.20 -340.91 % | 0.08 -63.58 % | 0.23 568.22 % | -0.05 -165.21 % | -0.02 -151.90 % | -0.01 -143.11 % | 0.02 134.27 % | -0.05 24.76 % | -0.07 -577.94 % | 0.01 79.75 % | 0.01 109.05 % | -0.09 0.52 % | -0.09 -263.83 % | 0.05 3 219.66 % | 0.00 107.27 % | -0.02 -11.08 % | -0.02 -137.55 % | 0.05 28.01 % | 0.04 916.48 % | -0.01 -106.57 % | 0.08 27.45 % | 0.06 115.98 % | -0.38 -3 443.12 % | -0.01 -109.45 % | 0.11 -70.70 % | 0.38 35.97 % | 0.28 -13.27 % | 0.32 8.52 % | 0.30 -13.08 % | 0.34 -6.40 % | 0.37 34.05 % | 0.27 -7.74 % | 0.30 16.76 % | 0.25 58.48 % | 0.16 61.01 % | 0.10 -37.89 % | 0.16 -3.61 % | 0.17 144.51 % | 0.07 -17.71 % | 0.08 -25.43 % | 0.11 17.21 % | 0.09 557.11 % | 0.01 -66.28 % | 0.04 -44.20 % | 0.08 -53.23 % | 0.16 1.23 % | 0.16 108.13 % | 0.08 28.78 % | 0.06 -5.10 % | 0.06 82.94 % | 0.03 -71.83 % | 0.12 5.75 % | 0.12 110.54 % | 0.06 166.13 % | -0.08 -367.91 % | 0.03 -68.70 % | 0.10 -7.84 % | 0.11 106.50 % | -1.67 -2 509.11 % | 0.07 -65.69 % | 0.20 83.93 % | 0.11 105.73 % | -1.91 -1 591.93 % | 0.13 -28.51 % | 0.18 -0.35 % | 0.18 156.09 % | 0.07 113.18 % | 0.03 -77.93 % | 0.15 12.34 % | 0.13 |
| Taux de profit brut | 0.45 7.33 % | 0.42 327.72 % | 0.10 -37.82 % | 0.16 -42.26 % | 0.27 -39.02 % | 0.45 -15.44 % | 0.53 5.23 % | 0.50 48.09 % | 0.34 24.06 % | 0.27 41.76 % | 0.19 -3.23 % | 0.20 -36.83 % | 0.31 -9.17 % | 0.35 4.86 % | 0.33 14.09 % | 0.29 6.74 % | 0.27 11.21 % | 0.24 -12.55 % | 0.28 10.38 % | 0.25 6.42 % | 0.24 -32.59 % | 0.35 -4.44 % | 0.37 24.46 % | 0.30 -17.46 % | 0.36 -21.34 % | 0.46 -21.80 % | 0.58 40.27 % | 0.42 -11.29 % | 0.47 -7.73 % | 0.51 -10.54 % | 0.57 16.38 % | 0.49 2.62 % | 0.48 -11.77 % | 0.54 -0.46 % | 0.54 5.41 % | 0.51 -5.26 % | 0.54 -8.47 % | 0.59 -0.04 % | 0.59 1.52 % | 0.58 1.04 % | 0.58 -7.06 % | 0.62 -1.40 % | 0.63 2.33 % | 0.62 -0.38 % | 0.62 -1.84 % | 0.63 -3.98 % | 0.66 0.26 % | 0.65 -1.90 % | 0.67 0.28 % | 0.66 -2.18 % | 0.68 5.05 % | 0.65 1.91 % | 0.63 -0.52 % | 0.64 -2.77 % | 0.66 8.29 % | 0.61 1.39 % | 0.60 2.17 % | 0.58 41.04 % | 0.41 0.56 % | 0.41 -8.08 % | 0.45 8.60 % | 0.41 -1.29 % | 0.42 27.96 % | 0.33 -3.96 % | 0.34 -17.46 % | 0.41 25.25 % | 0.33 9.87 % | 0.30 -6.20 % | 0.32 -18.72 % | 0.39 13.06 % | 0.35 73.51 % | 0.20 40.80 % | 0.14 -5.72 % | 0.15 25.74 % | 0.12 -30.88 % | 0.17 19.44 % | 0.15 30.45 % | 0.11 785.13 % | 0.01 -89.93 % | 0.13 -25.21 % | 0.17 -10.10 % | 0.19 159.22 % | 0.07 -64.46 % | 0.20 -26.22 % | 0.27 14.48 % | 0.24 2 165.61 % | -0.01 -104.79 % | 0.24 -4.92 % | 0.25 -19.42 % | 0.32 13.76 % | 0.28 -10.49 % | 0.31 -5.96 % | 0.33 -4.80 % | 0.35 |
| Moyenne pondérée des actions en circulation diluée | 657.563 M 0.00 % | 657.563 M -0.22 % | 659.024 M 0.19 % | 657.797 M 0.00 % | 657.797 M -0.09 % | 658.390 M -5.54 % | 697.021 M 5.96 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.15 % | 656.807 M 0.00 % | 656.807 M 0.00 % | 656.807 M -4.72 % | 689.310 M 4.86 % | 657.382 M 0.00 % | 657.382 M 0.00 % | 657.382 M -0.05 % | 657.728 M 0.00 % | 657.728 M -0.12 % | 658.542 M 0.00 % | 658.542 M 4.18 % | 632.117 M -4.76 % | 663.723 M 47.80 % | 449.056 M -19.00 % | 554.390 M -0.03 % | 554.570 M 0.00 % | 554.570 M -25.01 % | 739.481 M 0.00 % | 739.481 M 35.47 % | 545.882 M 0.00 % | 545.882 M -13.54 % | 631.351 M 0.00 % | 631.351 M 17.71 % | 536.377 M 0.00 % | 536.377 M -3.42 % | 555.378 M 1.01 % | 549.824 M -0.69 % | 553.633 M -1.37 % | 561.322 M 1.02 % | 555.679 M 0.00 % | 555.679 M -0.17 % | 556.652 M 0.00 % | 556.652 M 0.22 % | 555.433 M 0.00 % | 555.433 M 1.99 % | 544.571 M 0.00 % | 544.571 M -2.01 % | 555.757 M 0.00 % | 555.757 M 1.87 % | 545.540 M -1.77 % | 555.386 M 0.56 % | 552.294 M 0.00 % | 552.294 M 0.29 % | 550.676 M 0.00 % | 550.676 M 0.55 % | 547.640 M -1.45 % | 555.723 M 4.16 % | 533.545 M 0.00 % | 533.547 M -0.17 % | 534.435 M 5.39 % | 507.084 M 5.70 % | 479.733 M 0.00 % | 479.733 M -7.99 % | 521.413 M 0.00 % | 521.413 M 0.03 % | 521.276 M -13.79 % | 604.680 M 16.03 % | 521.151 M 1.52 % | 513.333 M -1.49 % | 521.093 M 0.00 % | 521.093 M 0.03 % | 520.920 M -0.08 % | 521.350 M 0.08 % | 520.920 M -0.08 % | 521.322 M -24.44 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M |
| Moyenne pondérée des actions en circulation | 657.563 M 0.00 % | 657.563 M -0.22 % | 659.024 M 0.19 % | 657.797 M 0.00 % | 657.797 M -0.09 % | 658.390 M -5.54 % | 697.021 M 5.96 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.15 % | 656.807 M 0.00 % | 656.807 M 0.00 % | 656.806 M -4.71 % | 689.305 M 4.86 % | 657.382 M 0.00 % | 657.382 M 0.00 % | 657.382 M -0.05 % | 657.728 M 0.03 % | 657.540 M -0.04 % | 657.781 M -0.12 % | 658.541 M 4.18 % | 632.117 M 0.00 % | 632.117 M 40.77 % | 449.056 M -19.00 % | 554.390 M -0.03 % | 554.570 M 0.00 % | 554.570 M -25.01 % | 739.481 M 0.00 % | 739.481 M 35.47 % | 545.882 M 0.00 % | 545.870 M -13.54 % | 631.351 M 0.00 % | 631.351 M 17.71 % | 536.377 M 0.00 % | 536.375 M -3.42 % | 555.378 M 1.01 % | 549.824 M -0.69 % | 553.633 M -1.37 % | 561.322 M 1.14 % | 555.015 M -0.12 % | 555.679 M 1.69 % | 546.437 M -1.84 % | 556.652 M 0.22 % | 555.433 M 0.00 % | 555.433 M 1.99 % | 544.571 M 0.00 % | 544.571 M -2.01 % | 555.757 M 0.00 % | 555.757 M 1.87 % | 545.540 M -1.77 % | 555.386 M 0.56 % | 552.294 M 0.00 % | 552.294 M 0.83 % | 547.768 M -0.53 % | 550.676 M 0.55 % | 547.640 M -1.45 % | 555.723 M 4.16 % | 533.545 M 0.00 % | 533.547 M -0.17 % | 534.435 M 5.39 % | 507.084 M 5.70 % | 479.733 M 0.00 % | 479.733 M -7.99 % | 521.413 M 0.00 % | 521.413 M 0.03 % | 521.276 M -13.79 % | 604.680 M 16.03 % | 521.151 M 1.52 % | 513.333 M -1.49 % | 521.093 M 0.00 % | 521.093 M 0.03 % | 520.920 M -0.08 % | 521.350 M 0.08 % | 520.920 M -0.08 % | 521.322 M -24.44 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M 0.00 % | 689.971 M |
| Bénéfice par action diluée | -0.05 14.53 % | -0.06 75.33 % | -0.24 -41.18 % | -0.17 -1 600.00 % | -0.01 -137.31 % | 0.03 46.45 % | 0.02 306.67 % | 0.00 -11.76 % | 0.01 108.29 % | -0.06 21.76 % | -0.08 34.50 % | -0.12 -88.68 % | -0.06 -241.94 % | -0.02 42.24 % | -0.03 54.52 % | -0.07 5.09 % | -0.07 -0.81 % | -0.07 -127.41 % | 0.27 450.65 % | -0.08 -79.91 % | -0.04 -7.54 % | -0.04 81.05 % | -0.21 -250.00 % | -0.06 33.92 % | -0.09 -660.49 % | 0.02 -91.00 % | 0.18 2 378.48 % | -0.01 -315.79 % | 0.00 -119.00 % | 0.01 69.49 % | 0.01 3 050.00 % | 0.00 89.47 % | 0.00 -119.00 % | 0.01 -23.08 % | 0.01 966.67 % | 0.00 95.00 % | -0.03 -160.00 % | 0.05 100.80 % | 0.02 245.83 % | 0.01 -67.27 % | 0.02 -44.58 % | 0.04 -31.55 % | 0.06 353.13 % | 0.01 -57.48 % | 0.03 -48.46 % | 0.06 122.46 % | -0.26 -10 933.33 % | 0.00 -96.34 % | 0.07 -84.38 % | 0.42 75.00 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 -40.00 % | 0.35 133.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -31.82 % | 0.22 100.00 % | 0.11 120.00 % | 0.05 -37.97 % | 0.08 -4.39 % | 0.08 55.54 % | 0.05 80.67 % | 0.03 11.52 % | 0.03 -17.23 % | 0.03 221.78 % | 0.01 102.00 % | 0.01 354.55 % | 0.00 -96.33 % | 0.03 336.22 % | -0.01 -159.62 % | 0.02 10.36 % | 0.02 -13.06 % | 0.02 236.20 % | -0.02 -160.59 % | 0.03 93.53 % | 0.01 107.46 % | 0.01 1 575.00 % | 0.00 -81.82 % | 0.00 450.00 % | 0.00 -92.73 % | 0.01 101.96 % | -0.28 -9 755.17 % | 0.00 61.11 % | 0.00 -66.04 % | 0.01 102.21 % | -0.24 -8 375.86 % | 0.00 -63.75 % | 0.01 73.91 % | 0.00 248.39 % | 0.00 -138.27 % | 0.01 -41.30 % | 0.01 84.00 % | 0.01 |
| Bénéfice par action | -0.05 14.53 % | -0.06 75.33 % | -0.24 -41.18 % | -0.17 -1 600.00 % | -0.01 -137.31 % | 0.03 103.03 % | 0.01 193.33 % | 0.00 -11.76 % | 0.01 108.29 % | -0.06 21.76 % | -0.08 34.50 % | -0.12 -88.68 % | -0.06 -241.94 % | -0.02 42.24 % | -0.03 54.52 % | -0.07 5.09 % | -0.07 -0.81 % | -0.07 -127.41 % | 0.27 450.65 % | -0.08 -79.91 % | -0.04 -7.54 % | -0.04 81.05 % | -0.21 -233.33 % | -0.06 30.62 % | -0.09 -660.49 % | 0.02 -91.00 % | 0.18 2 378.48 % | -0.01 -315.79 % | 0.00 -119.00 % | 0.01 69.49 % | 0.01 3 050.00 % | 0.00 89.47 % | 0.00 -119.00 % | 0.01 -23.08 % | 0.01 966.67 % | 0.00 95.00 % | -0.03 -160.00 % | 0.05 100.80 % | 0.02 245.83 % | 0.01 -67.27 % | 0.02 -44.58 % | 0.04 -31.55 % | 0.06 353.13 % | 0.01 -57.48 % | 0.03 -48.46 % | 0.06 122.46 % | -0.26 -10 933.33 % | 0.00 -96.34 % | 0.07 -84.38 % | 0.42 75.00 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 -40.00 % | 0.35 133.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -31.82 % | 0.22 100.00 % | 0.11 120.00 % | 0.05 -37.97 % | 0.08 -4.39 % | 0.08 55.54 % | 0.05 80.67 % | 0.03 11.52 % | 0.03 -17.23 % | 0.03 221.78 % | 0.01 102.00 % | 0.01 354.55 % | 0.00 -96.33 % | 0.03 336.22 % | -0.01 -159.62 % | 0.02 10.36 % | 0.02 -13.06 % | 0.02 236.20 % | -0.02 -160.59 % | 0.03 93.53 % | 0.01 107.46 % | 0.01 1 575.00 % | 0.00 -81.82 % | 0.00 450.00 % | 0.00 -92.73 % | 0.01 101.96 % | -0.28 -9 755.17 % | 0.00 61.11 % | 0.00 -66.04 % | 0.01 102.21 % | -0.24 -8 375.86 % | 0.00 -63.75 % | 0.01 73.91 % | 0.00 248.39 % | 0.00 -138.27 % | 0.01 -41.30 % | 0.01 84.00 % | 0.01 |
| Bénéfice brut | 83.921 M -32.02 % | 123.442 M 961.50 % | 11.629 M -46.72 % | 21.824 M -61.43 % | 56.587 M -69.70 % | 186.742 M -10.52 % | 208.696 M 36.61 % | 152.773 M 34.87 % | 113.275 M -3.82 % | 117.780 M 65.19 % | 71.300 M 68.53 % | 42.307 M -47.59 % | 80.726 M -32.31 % | 119.252 M -10.69 % | 133.520 M 76.35 % | 75.712 M 11.57 % | 67.860 M -5.41 % | 71.744 M -31.24 % | 104.334 M 62.92 % | 64.039 M 24.90 % | 51.273 M -24.72 % | 68.112 M -16.24 % | 81.317 M 47.09 % | 55.283 M -29.16 % | 78.045 M -40.67 % | 131.545 M -56.31 % | 301.063 M 191.37 % | 103.328 M -8.78 % | 113.277 M -27.38 % | 155.991 M -40.14 % | 260.588 M 107.54 % | 125.563 M 17.25 % | 107.091 M -42.82 % | 187.292 M -12.89 % | 215.001 M 50.40 % | 142.955 M -6.69 % | 153.211 M -45.70 % | 282.175 M 2.46 % | 275.393 M 18.39 % | 232.624 M 17.86 % | 197.372 M -39.05 % | 323.849 M -1.87 % | 330.010 M 5.81 % | 311.896 M 7.49 % | 290.176 M -19.75 % | 361.604 M 12.04 % | 322.755 M 13.68 % | 283.910 M 28.16 % | 221.525 M -59.42 % | 545.859 M 46.87 % | 371.653 M 18.63 % | 313.292 M -6.78 % | 336.085 M -28.14 % | 467.705 M 96.78 % | 237.684 M -4.39 % | 248.591 M 13.80 % | 218.444 M -40.37 % | 366.324 M 133.68 % | 156.766 M 6.42 % | 147.307 M 3.07 % | 142.925 M 6.12 % | 134.679 M 6.66 % | 126.274 M 40.63 % | 89.793 M 18.23 % | 75.948 M -25.25 % | 101.602 M 46.69 % | 69.265 M 24.54 % | 55.619 M 17.46 % | 47.352 M 2.32 % | 46.276 M 7.84 % | 42.914 M 18.23 % | 36.298 M 4.20 % | 34.836 M -3.23 % | 36.000 M 30.34 % | 27.620 M -13.47 % | 31.921 M 19.65 % | 26.678 M 45.32 % | 18.359 M 495.58 % | 3.083 M -88.13 % | 25.972 M -20.21 % | 32.550 M 57.44 % | 20.675 M 167.14 % | 7.739 M -68.01 % | 24.189 M -12.51 % | 27.647 M 26.79 % | 21.806 M 2 479.57 % | -916.397 K -103.66 % | 25.009 M -1.70 % | 25.440 M -11.84 % | 28.856 M 22.10 % | 23.632 M -35.77 % | 36.796 M -2.99 % | 37.929 M 17.76 % | 32.209 M |
| Charge d'impôt sur le bénéfice | 1.019 M 1 964.74 % | 49.348 K 116.68 % | -295.780 K -114.22 % | 2.080 M 1 041.47 % | 182.192 K -93.60 % | 2.847 M -82.86 % | 16.605 M 533.99 % | 2.619 M -30.20 % | 3.753 M 2 005.72 % | 178.208 K -98.55 % | 12.323 M 2 754.88 % | 431.635 K -93.43 % | 6.573 M 1 603.86 % | 385.756 K 142.44 % | -908.937 K -264.02 % | 554.170 K 230.18 % | 167.840 K -93.06 % | 2.419 M -59.63 % | 5.992 M 2 118.45 % | 270.083 K 100.84 % | -32.031 M -76 868.35 % | 41.724 K -99.94 % | 71.443 M 2 966.53 % | -2.492 M 18.18 % | -3.046 M -164.07 % | 4.754 M -75.83 % | 19.671 M 2 540.56 % | 744.939 K -89.06 % | 6.807 M 599.83 % | 972.689 K -87.60 % | 7.846 M 647.31 % | -1.434 M -20.19 % | -1.193 M -110.96 % | 10.880 M 117.82 % | 4.995 M 166.52 % | -7.509 M -62.52 % | -4.621 M -128.06 % | 16.470 M 200.71 % | -16.353 M -306.45 % | 7.921 M 601.42 % | -1.580 M -107.60 % | 20.785 M 469.47 % | -5.626 M -343.57 % | 2.310 M -85.74 % | 16.196 M 6.92 % | 15.147 M 195.78 % | -15.814 M -4 004.94 % | 404.982 K -96.16 % | 10.554 M -86.73 % | 79.551 M 88.28 % | 42.252 M 4.75 % | 40.337 M -3.33 % | 41.725 M -35.18 % | 64.368 M 201.04 % | 21.382 M -29.78 % | 30.449 M 14.89 % | 26.503 M -34.05 % | 40.189 M 8 256.46 % | -492.727 K -105.39 % | 9.145 M 5.52 % | 8.666 M -22.04 % | 11.117 M 147.42 % | 4.493 M -45.28 % | 8.211 M 71.79 % | 4.779 M -14.57 % | 5.595 M 924.70 % | -678.396 K -119.11 % | 3.550 M -44.28 % | 6.372 M 7 123.70 % | 88.210 K -96.28 % | 2.369 M 14 260.07 % | 16.494 K -74.99 % | 65.955 K 190.63 % | 22.694 K 101.14 % | -1.996 M -297.19 % | 1.012 M -69.62 % | 3.332 M 27 256.91 % | 12.178 K -99.24 % | 1.602 M 427.63 % | 303.562 K -97.58 % | 12.537 M 545.83 % | -2.812 M 41.08 % | -4.773 M -403.44 % | 1.573 M -72.23 % | 5.663 M 272.93 % | -3.275 M 76.46 % | -13.914 M -649.92 % | 2.530 M 111.08 % | 1.199 M -60.74 % | 3.053 M 148.04 % | -6.355 M -530.96 % | 1.475 M -56.52 % | 3.392 M -29.30 % | 4.797 M |
| Coût des revenus | 103.601 M -39.98 % | 172.610 M 60.33 % | 107.661 M -8.28 % | 117.385 M -22.68 % | 151.824 M -34.75 % | 232.676 M 23.98 % | 187.680 M 23.03 % | 152.551 M -31.28 % | 221.983 M -29.46 % | 314.690 M 4.95 % | 299.841 M 75.56 % | 170.795 M -3.03 % | 176.140 M -21.85 % | 225.390 M -16.86 % | 271.109 M 45.71 % | 186.062 M 1.91 % | 182.577 M -18.02 % | 222.703 M -17.56 % | 270.142 M 42.43 % | 189.672 M 15.02 % | 164.898 M 31.44 % | 125.459 M -10.08 % | 139.527 M 6.04 % | 131.576 M -5.81 % | 139.689 M -11.09 % | 157.120 M -27.11 % | 215.562 M 48.27 % | 145.382 M 13.04 % | 128.606 M -15.03 % | 151.355 M -23.83 % | 198.719 M 50.54 % | 132.007 M 11.54 % | 118.345 M -26.29 % | 160.548 M -12.02 % | 182.475 M 34.54 % | 135.624 M 4.61 % | 129.648 M -33.39 % | 194.650 M 2.56 % | 189.785 M 14.13 % | 166.292 M 14.99 % | 144.618 M -26.84 % | 197.666 M 1.89 % | 193.999 M -0.45 % | 194.874 M 8.55 % | 179.523 M -15.70 % | 212.952 M 25.50 % | 169.681 M 12.83 % | 150.385 M 35.58 % | 110.916 M -59.75 % | 275.587 M 57.07 % | 175.457 M 2.50 % | 171.184 M -11.55 % | 193.540 M -27.11 % | 265.522 M 113.10 % | 124.601 M -22.96 % | 161.729 M 9.92 % | 147.137 M -43.42 % | 260.052 M 17.52 % | 221.284 M 5.41 % | 209.937 M 19.50 % | 175.673 M -8.20 % | 191.358 M 9.05 % | 175.478 M -5.03 % | 184.776 M 25.63 % | 147.083 M 1.66 % | 144.678 M 2.58 % | 141.033 M 8.56 % | 129.918 M 28.86 % | 100.818 M 41.16 % | 71.422 M -11.26 % | 80.482 M -44.42 % | 144.798 M -31.01 % | 209.869 M 3.68 % | 202.427 M 0.01 % | 202.399 M 33.31 % | 151.826 M -3.14 % | 156.749 M 7.14 % | 146.300 M -39.45 % | 241.627 M 33.06 % | 181.594 M 12.09 % | 162.012 M 79.16 % | 90.426 M -9.64 % | 100.070 M 4.73 % | 95.550 M 30.31 % | 73.324 M 5.70 % | 69.368 M -13.36 % | 80.061 M 2.15 % | 78.373 M 5.13 % | 74.547 M 19.22 % | 62.531 M 1.66 % | 61.509 M -24.86 % | 81.862 M 6.18 % | 77.099 M 26.85 % | 60.778 M |
| Dépenses générales et administratives | -10.469 M -164.86 % | 16.140 M 137.45 % | -43.094 M -175.45 % | 57.118 M 382.56 % | -20.214 M -168.20 % | 29.640 M 139.68 % | -74.702 M -187.53 % | 85.340 M 605.39 % | -16.886 M -166.44 % | 25.414 M 140.52 % | -62.717 M -184.50 % | 74.221 M 502.10 % | -18.459 M -157.47 % | 32.119 M 152.61 % | -61.055 M -182.69 % | 73.837 M 668.51 % | -12.988 M -150.60 % | 25.667 M 138.06 % | -67.446 M -357.86 % | 26.156 M 260.26 % | -16.322 M -145.77 % | 35.661 M 156.04 % | -63.635 M -307.96 % | 30.599 M 264.35 % | -18.618 M -163.93 % | 29.123 M 143.10 % | -67.568 M -324.32 % | 30.121 M 259.91 % | -18.836 M -169.57 % | 27.074 M 137.25 % | -72.692 M -345.97 % | 29.553 M 260.97 % | -18.360 M -169.25 % | 26.512 M 133.31 % | -79.584 M -326.05 % | 35.207 M 256.64 % | -22.476 M -169.73 % | 32.232 M 141.00 % | -78.624 M -333.39 % | 33.688 M 238.94 % | -24.246 M -178.17 % | 31.016 M 146.80 % | -66.276 M -309.29 % | 31.668 M 236.48 % | -23.204 M -172.96 % | 31.803 M 154.77 % | -58.066 M -276.65 % | 32.872 M 376.91 % | -11.871 M -142.62 % | 27.852 M 161.10 % | -45.583 M -286.52 % | 24.439 M 821.14 % | -3.389 M -112.93 % | 26.214 M 178.04 % | -33.590 M -255.01 % | 21.669 M 276.31 % | -12.290 M -146.28 % | 26.555 M 189.64 % | -29.626 M -244.16 % | 20.551 M 22.61 % | 16.761 M 8.21 % | 15.490 M 11.80 % | 13.855 M -3.60 % | 14.372 M 216.92 % | 4.535 M -74.01 % | 17.448 M 270.05 % | 4.715 M -56.42 % | 10.818 M -6.32 % | 11.548 M 45.21 % | 7.953 M 1 040.81 % | -845.299 K -112.04 % | 7.018 M 16.74 % | 6.012 M -15.60 % | 7.123 M -61.32 % | 18.418 M 477.32 % | 3.190 M -62.69 % | 8.550 M 60.38 % | 5.331 M -89.11 % | 48.932 M 505.25 % | 8.085 M 81.91 % | 4.444 M -17.98 % | 5.418 M -96.56 % | 157.357 M 3 348.74 % | 4.563 M 36.93 % | 3.332 M -38.47 % | 5.415 M -95.33 % | 115.884 M 3 142.36 % | 3.574 M -27.37 % | 4.921 M -28.80 % | 6.912 M -60.43 % | 17.469 M 83.74 % | 9.507 M 119.68 % | 4.328 M -21.16 % | 5.490 M |
| Frais de vente et de marketing | -6.473 M -107.48 % | 86.501 M 258.78 % | -54.478 M -136.04 % | 151.151 M 170.48 % | 55.883 M -22.30 % | 71.925 M 60.37 % | 44.850 M -48.53 % | 87.142 M 290.76 % | 22.301 M -72.24 % | 80.320 M 166.71 % | 30.115 M -61.47 % | 78.154 M 14.59 % | 68.201 M 1.22 % | 67.377 M -13.81 % | 78.169 M 8.59 % | 71.988 M 21.21 % | 59.392 M -7.02 % | 63.875 M -20.20 % | 80.044 M 9.06 % | 73.398 M 19.13 % | 61.611 M 11.77 % | 55.125 M -48.97 % | 108.028 M 82.40 % | 59.225 M -29.53 % | 84.043 M 37.67 % | 61.046 M -43.15 % | 107.386 M 88.21 % | 57.056 M 11.05 % | 51.381 M -47.66 % | 98.165 M -41.96 % | 169.137 M 129.11 % | 73.824 M 28.82 % | 57.309 M -44.27 % | 102.835 M -23.63 % | 134.651 M 42.31 % | 94.617 M -18.26 % | 115.756 M -25.09 % | 154.537 M -22.49 % | 199.375 M 31.45 % | 151.670 M 23.63 % | 122.676 M -33.92 % | 185.644 M -10.81 % | 208.146 M 0.39 % | 207.346 M 19.58 % | 173.393 M -16.51 % | 207.670 M -49.05 % | 407.586 M 111.08 % | 193.096 M 97.97 % | 97.538 M 27.95 % | 76.233 M -28.63 % | 106.814 M 77.46 % | 60.189 M -8.05 % | 65.461 M -14.00 % | 76.120 M 15.10 % | 66.135 M 17.78 % | 56.151 M -17.24 % | 67.847 M -20.94 % | 85.820 M 5.30 % | 81.501 M 50.33 % | 54.216 M 37.54 % | 39.417 M 55.46 % | 25.355 M -47.97 % | 48.732 M 98.00 % | 24.612 M -4.12 % | 25.670 M -25.30 % | 34.366 M -13.01 % | 39.504 M 101.95 % | 19.561 M 38.92 % | 14.081 M 50.43 % | 9.361 M -16.38 % | 11.194 M 23.37 % | 9.074 M 16.76 % | 7.772 M 8.25 % | 7.180 M -53.55 % | 15.456 M 270.85 % | 4.168 M -37.43 % | 6.661 M 93.61 % | 3.441 M -54.28 % | 7.526 M -3.10 % | 7.767 M -2.47 % | 7.964 M 165.58 % | 2.999 M -89.26 % | 27.924 M 640.01 % | 3.773 M -24.15 % | 4.975 M 29.51 % | 3.841 M -87.49 % | 30.715 M 901.09 % | 3.068 M -6.65 % | 3.287 M 17.11 % | 2.806 M 86.12 % | 1.508 M -76.63 % | 6.454 M 52.15 % | 4.242 M 11.18 % | 3.815 M |
| Autres dépenses | 128.878 M 136.25 % | 54.551 M -78.77 % | 256.945 M 416.33 % | -81.228 M -68 187.49 % | -118.950 K -111.75 % | 1.012 M 419.70 % | -316.699 K -111.06 % | 2.864 M -50.43 % | 5.778 M -88.89 % | 52.028 M -62.28 % | 137.927 M 553.41 % | -30.420 M -143.15 % | 70.495 M 139.42 % | 29.444 M 6 583.38 % | -454.153 K 93.61 % | -7.111 M -163.29 % | 11.236 M 1 698.63 % | 624.684 K -98.15 % | 33.742 M 7 254.64 % | 458.782 K -5.23 % | 484.099 K 608.57 % | 68.321 K -68.67 % | 218.092 K 5 430.95 % | -4.091 K -100.03 % | 15.647 M 535 268.34 % | 2.923 K -99.99 % | 34.931 M 9 812.42 % | 352.398 K -98.12 % | 18.750 M 1 733.85 % | 1.022 M -97.44 % | 39.975 M 1 765.84 % | 2.142 M -89.66 % | 20.729 M 1 127.49 % | 1.689 M -96.69 % | 51.071 M 2 988.87 % | 1.653 M 8.59 % | 1.523 M -70.21 % | 5.110 M -86.12 % | 36.821 M 845.17 % | 3.896 M -67.62 % | 12.030 M 1 556.88 % | 726.037 K -96.86 % | 23.105 M 1 295.11 % | -1.933 M -595.02 % | 390.556 K -88.09 % | 3.279 M -40.70 % | 5.529 M 782.87 % | 626.242 K 104.25 % | -14.738 M -3 604.43 % | 420.554 K 101.45 % | -28.960 M -17 672.31 % | 164.807 K 103.23 % | -5.095 M -222.70 % | 4.153 M 189.94 % | 1.432 M 542.86 % | 222.790 K 105.39 % | -4.136 M -1 342.64 % | 332.868 K -15.57 % | 394.230 K -40.73 % | 665.110 K 142.50 % | -1.565 M -1 631.65 % | -90.370 K -109.05 % | 998.672 K 4 771.81 % | 20.499 K -88.95 % | 185.510 K 154.62 % | -339.618 K -116.96 % | 2.003 M 825.22 % | 216.441 K 133.37 % | -648.650 K -3 580.26 % | 18.638 K -99.80 % | 9.556 M 5 531.01 % | 169.709 K -86.58 % | 1.265 M 286.19 % | 327.454 K -97.69 % | 14.163 M 1 059.90 % | 1.221 M 111.34 % | 577.743 K -69.87 % | 1.918 M -51.70 % | 3.970 M 36.90 % | 2.900 M -37.35 % | 4.629 M 22 671.82 % | -20.506 K 99.57 % | -4.807 M -348.26 % | 1.936 M 456.63 % | -542.913 K -166.80 % | 812.769 K 107.19 % | -11.296 M -1 734.37 % | 691.180 K -82.74 % | 4.005 M 677.20 % | 515.256 K -67.57 % | 1.589 M -44.36 % | 2.855 M 50.54 % | 1.897 M 83.22 % | 1.035 M |
| Dépenses de fonctionnement | 116.725 M -28.24 % | 162.653 M -2.20 % | 166.319 M 24.82 % | 133.249 M 96.03 % | 67.974 M -60.82 % | 173.497 M 0.75 % | 172.205 M 11.08 % | 155.030 M 41.29 % | 109.725 M -31.46 % | 160.089 M 44.24 % | 110.985 M -13.83 % | 128.804 M 3.22 % | 124.784 M -8.76 % | 136.760 M -12.56 % | 156.409 M 15.99 % | 134.844 M 9.85 % | 122.749 M -0.04 % | 122.798 M -11.58 % | 138.886 M 10.86 % | 125.282 M 10.40 % | 113.483 M 8.21 % | 104.877 M -22.90 % | 136.036 M 26.78 % | 107.300 M -19.66 % | 133.563 M 6.87 % | 124.975 M -30.89 % | 180.847 M 56.32 % | 115.688 M -1.80 % | 117.810 M -25.57 % | 158.278 M -37.36 % | 252.663 M 82.38 % | 138.533 M 13.39 % | 122.178 M -33.02 % | 182.421 M -13.91 % | 211.905 M 26.93 % | 166.945 M -10.35 % | 186.218 M -27.54 % | 256.979 M -10.38 % | 286.745 M 18.81 % | 241.353 M 18.25 % | 204.109 M -31.16 % | 296.491 M -5.82 % | 314.827 M 0.12 % | 314.440 M 16.31 % | 270.357 M -17.36 % | 327.159 M -35.54 % | 507.548 M 75.92 % | 288.510 M 64.89 % | 174.966 M -24.49 % | 231.712 M 6.40 % | 217.775 M 39.44 % | 156.179 M -10.69 % | 174.879 M -18.90 % | 215.638 M 52.77 % | 141.153 M 2.95 % | 137.104 M 2.24 % | 134.100 M -35.22 % | 207.001 M 54.16 % | 134.279 M 20.22 % | 111.696 M 21.69 % | 91.788 M 14.18 % | 80.385 M -20.93 % | 101.666 M 51.59 % | 67.068 M 31.01 % | 51.194 M -34.60 % | 78.282 M 18.27 % | 66.189 M 38.79 % | 47.690 M 28.32 % | 37.164 M 34.22 % | 27.689 M 36.88 % | 20.229 M -8.98 % | 22.224 M 10.74 % | 20.069 M -3.69 % | 20.839 M -47.01 % | 39.328 M 243.31 % | 11.456 M -43.66 % | 20.332 M 59.29 % | 12.764 M -81.04 % | 67.322 M 143.48 % | 27.650 M 16.80 % | 23.672 M 63.69 % | 14.461 M -92.57 % | 194.628 M 949.15 % | 18.551 M 5.98 % | 17.504 M 4.34 % | 16.776 M -89.10 % | 153.893 M 876.58 % | 15.758 M -11.70 % | 17.846 M 0.64 % | 17.733 M -35.09 % | 27.317 M -5.69 % | 28.964 M 17.49 % | 24.651 M 24.28 % | 19.836 M |
| Coût et dépenses | 220.326 M -34.28 % | 335.264 M 22.37 % | 273.980 M 9.31 % | 250.634 M 14.03 % | 219.798 M -45.89 % | 406.173 M 12.86 % | 359.885 M 17.01 % | 307.580 M -7.27 % | 331.709 M -30.13 % | 474.779 M 15.57 % | 410.826 M 37.13 % | 299.599 M -0.44 % | 300.924 M -16.91 % | 362.150 M -15.29 % | 427.518 M 33.22 % | 320.906 M 5.10 % | 305.326 M -11.63 % | 345.501 M -15.53 % | 409.028 M 29.87 % | 314.954 M 13.14 % | 278.381 M 20.86 % | 230.336 M -16.41 % | 275.563 M 15.36 % | 238.875 M -12.58 % | 273.253 M -3.13 % | 282.095 M -28.84 % | 396.409 M 51.84 % | 261.070 M 5.95 % | 246.416 M -20.42 % | 309.633 M -31.40 % | 451.382 M 66.84 % | 270.540 M 12.48 % | 240.522 M -29.87 % | 342.970 M -13.04 % | 394.380 M 30.34 % | 302.569 M -4.21 % | 315.866 M -30.06 % | 451.630 M -5.23 % | 476.530 M 16.90 % | 407.645 M 16.90 % | 348.727 M -29.43 % | 494.158 M -2.88 % | 508.826 M -0.10 % | 509.314 M 13.21 % | 449.880 M -16.71 % | 540.111 M -20.25 % | 677.230 M 54.30 % | 438.895 M 53.52 % | 285.882 M -43.65 % | 507.299 M 29.01 % | 393.231 M 20.12 % | 327.363 M -11.14 % | 368.419 M -23.43 % | 481.160 M 81.05 % | 265.755 M -11.07 % | 298.833 M 6.26 % | 281.236 M -39.79 % | 467.054 M 31.36 % | 355.564 M 10.55 % | 321.633 M 20.25 % | 267.461 M -1.58 % | 271.743 M -1.95 % | 277.144 M 10.05 % | 251.844 M 27.02 % | 198.277 M -11.07 % | 222.959 M 7.59 % | 207.221 M 16.67 % | 177.608 M 28.72 % | 137.982 M 39.22 % | 99.110 M -1.59 % | 100.711 M -39.70 % | 167.022 M -27.36 % | 229.938 M 2.99 % | 223.265 M -7.64 % | 241.727 M 48.04 % | 163.281 M -7.79 % | 177.081 M 11.33 % | 159.064 M -48.51 % | 308.949 M 47.65 % | 209.244 M 12.69 % | 185.684 M 77.03 % | 104.888 M -64.41 % | 294.698 M 158.28 % | 114.101 M 25.62 % | 90.828 M 5.44 % | 86.144 M -63.18 % | 233.955 M 148.54 % | 94.131 M 1.88 % | 92.393 M 15.11 % | 80.264 M -9.64 % | 88.826 M -19.85 % | 110.826 M 8.92 % | 101.750 M 26.22 % | 80.614 M |
| Frais de recherche et de développement | 4.790 M -12.31 % | 5.462 M -21.37 % | 6.946 M 11.88 % | 6.209 M 67.28 % | 3.712 M -43.36 % | 6.553 M -53.85 % | 14.200 M 302.50 % | 3.528 M -31.63 % | 5.160 M 121.72 % | 2.327 M -58.89 % | 5.660 M -17.35 % | 6.849 M 50.67 % | 4.546 M -41.87 % | 7.820 M -21.18 % | 9.921 M 43.31 % | 6.923 M -16.49 % | 8.289 M 55.61 % | 5.327 M 46.59 % | 3.634 M 146.77 % | 1.473 M -43.94 % | 2.627 M 120.71 % | 1.190 M -67.03 % | 3.610 M 32.37 % | 2.727 M -37.94 % | 4.395 M -31.92 % | 6.455 M 15.24 % | 5.601 M 88.21 % | 2.976 M -76.58 % | 12.707 M 204.00 % | 4.180 M -82.22 % | 23.505 M 563.69 % | 3.542 M -65.19 % | 10.175 M | 0.000 -100.00 % | 21.744 M | 0.000 -100.00 % | 3.965 M | 0.000 -100.00 % | 23.501 M | 0.000 -100.00 % | 3.167 M | 0.000 -100.00 % | 23.424 M | 0.000 -100.00 % | 1.673 M | 0.000 -100.00 % | 6.725 M | 0.000 -100.00 % | 1.224 M | 0.000 -100.00 % | 3.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -16.942 M -116.51 % | 102.641 M 205.20 % | -97.572 M -146.85 % | 208.268 M 224.69 % | 64.144 M -36.84 % | 101.565 M 440.23 % | -29.852 M -117.31 % | 172.482 M 3 085.49 % | 5.415 M -94.88 % | 105.734 M 424.32 % | -32.602 M -121.40 % | 152.375 M 206.33 % | 49.743 M -50.01 % | 99.496 M 481.39 % | 17.114 M -88.26 % | 145.825 M 214.25 % | 46.404 M -48.18 % | 89.542 M 610.77 % | 12.598 M -87.35 % | 99.554 M 119.82 % | 45.289 M -50.11 % | 90.786 M 104.50 % | 44.393 M -50.58 % | 89.824 M 37.29 % | 65.424 M -27.44 % | 90.169 M 126.45 % | 39.818 M -54.33 % | 87.177 M 167.87 % | 32.544 M -74.01 % | 125.239 M 29.85 % | 96.446 M -6.71 % | 103.377 M 165.41 % | 38.950 M -69.89 % | 129.347 M 134.89 % | 55.068 M -57.58 % | 129.824 M 39.18 % | 93.280 M -50.06 % | 186.769 M 54.67 % | 120.750 M -34.86 % | 185.358 M 88.31 % | 98.430 M -54.57 % | 216.660 M 52.72 % | 141.870 M -40.64 % | 239.013 M 59.14 % | 150.190 M -37.28 % | 239.473 M -31.49 % | 349.520 M 54.68 % | 225.968 M 163.78 % | 85.667 M -17.70 % | 104.085 M 69.99 % | 61.231 M -27.65 % | 84.627 M 36.34 % | 62.072 M -39.34 % | 102.335 M 214.43 % | 32.546 M -58.18 % | 77.820 M 40.07 % | 55.557 M -50.56 % | 112.375 M 116.63 % | 51.875 M -30.62 % | 74.767 M 33.09 % | 56.178 M 37.54 % | 40.844 M -34.74 % | 62.586 M 60.54 % | 38.984 M 29.07 % | 30.205 M -41.70 % | 51.813 M 17.18 % | 44.219 M 45.55 % | 30.380 M 18.53 % | 25.629 M 48.03 % | 17.313 M 67.29 % | 10.349 M -35.69 % | 16.092 M 16.75 % | 13.784 M -3.63 % | 14.303 M -57.78 % | 33.874 M 360.37 % | 7.358 M -51.63 % | 15.211 M 73.41 % | 8.772 M -84.46 % | 56.458 M 256.17 % | 15.851 M 27.75 % | 12.408 M 47.42 % | 8.417 M -95.46 % | 185.281 M 2 122.62 % | 8.336 M 0.35 % | 8.307 M -10.26 % | 9.256 M -93.69 % | 146.599 M 2 107.08 % | 6.642 M -19.08 % | 8.208 M -15.54 % | 9.718 M -48.79 % | 18.977 M 18.90 % | 15.961 M 86.25 % | 8.569 M -7.90 % | 9.304 M |
| Revenu d'intérêts | 384.841 K -18.02 % | 469.418 K -87.51 % | 3.757 M 1 443.68 % | 243.396 K -46.33 % | 453.510 K -77.68 % | 2.032 M -87.34 % | 16.055 M 631.03 % | 2.196 M 2.05 % | 2.152 M -2.97 % | 2.218 M -25.95 % | 2.995 M -41.04 % | 5.081 M | 0.000 -100.00 % | 5.011 M 5.69 % | 4.741 M -47.36 % | 9.006 M | 0.000 -100.00 % | 3.372 M | 0.000 -100.00 % | 7.968 M 150.52 % | 3.181 M -69.22 % | 10.332 M -83.65 % | 63.205 M 582.25 % | 9.264 M | 0.000 -100.00 % | 7.564 M -7.54 % | 8.181 M -5.11 % | 8.621 M 3.76 % | 8.309 M -16.02 % | 9.893 M -7.46 % | 10.691 M 11.35 % | 9.601 M 14 443.18 % | 66.018 K | 0.000 -100.00 % | 11.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.196 M 2 467.93 % | 397.035 K -98.28 % | 23.017 M 638.48 % | 3.117 M | 0.000 | 0.000 -100.00 % | 15.849 M | 0.000 -100.00 % | 4.249 M | 0.000 -100.00 % | 1.382 M 215 892 600.00 % | -0.640 -25.49 % | -0.510 48.48 % | -0.990 -100.00 % | 672.942 K 480 672 957.14 % | -0.140 78.46 % | -0.650 18.75 % | -0.800 -100.00 % | 210.893 K 87 872 183.34 % | -0.240 | 0.000 100.00 % | -0.380 -100.00 % | 334.753 K 47 148 409.86 % | -0.710 -108.82 % | -0.340 22.73 % | -0.440 -100.00 % | 395.434 K 77 536 178.47 % | -0.510 -100.00 % | 9.807 M 12 258 288 838.58 % | -0.080 -100.00 % | 226.275 K 30 996 675.32 % | -0.730 -100.00 % | 120.728 K 100 606 766.57 % | -0.120 -100.00 % | 370.598 K 57 015 176.89 % | -0.650 -100.00 % | 175.117 K 29 186 266.68 % | -0.600 -100.00 % | 1.406 M 242 373 375.83 % | -0.580 -100.00 % | 196.353 K 47 891 075.59 % | -0.410 -100.00 % | 2.853 M 341.42 % | -1.182 M -200.00 % | 1.182 M 179 056 009.05 % | -0.660 |
| Frais d'intérêts | 1.683 M 35.45 % | 1.243 M 37.17 % | 905.920 K 88.03 % | 481.790 K 7 507.61 % | 6.333 K -79.45 % | 30.823 K 17.96 % | 26.130 K -90.64 % | 279.125 K | 0.000 -100.00 % | 288.749 K 27.39 % | 226.661 K -98.16 % | 12.300 M | 0.000 -100.00 % | 4.620 M 7 575.76 % | 60.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.625 K 7.88 % | 28.387 K -14.63 % | 33.253 K -99.76 % | 13.791 M 33 293.20 % | 41.298 K | 0.000 -100.00 % | 30.566 K | 0.000 -100.00 % | 44.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.060 M | 0.000 -100.00 % | 393.120 K | 0.000 -100.00 % | 299.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.406 M | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 1.046 M 137.24 % | 440.701 K -11.52 % | 498.098 K -8.45 % | 544.076 K -13.04 % | 625.692 K 445.59 % | 114.682 K -55.28 % | 256.420 K -44.08 % | 458.534 K -67.71 % | 1.420 M -10.76 % | 1.591 M 6.62 % | 1.492 M -37.33 % | 2.381 M -3.07 % | 2.457 M -3.42 % | 2.544 M -18.33 % | 3.114 M 7.85 % | 2.888 M -78.48 % | 13.419 M 308.62 % | 3.284 M -8.51 % | 3.589 M 25.04 % | 2.871 M -37.91 % | 4.624 M -17.77 % | 5.623 M 4.69 % | 5.371 M -3.52 % | 5.567 M -17.57 % | 6.753 M 47.77 % | 4.570 M -3.72 % | 4.747 M -2.11 % | 4.849 M -29.32 % | 6.861 M 27.54 % | 5.379 M 7.93 % | 4.984 M -9.93 % | 5.533 M -39.90 % | 9.207 M 318.30 % | 2.201 M -52.08 % | 4.593 M 118.37 % | 2.103 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.408 M 5.62 % | 13.642 M -8.87 % | 14.970 M 0.00 % | 14.970 M 15.35 % | 12.978 M 0.00 % | 12.978 M -6.08 % | 13.817 M 0.00 % | 13.817 M 32.37 % | 10.438 M 0.00 % | 10.438 M -10.73 % | 11.693 M 0.00 % | 11.693 M 6.84 % | 10.944 M 0.00 % | 10.944 M -2.90 % | 11.271 M 13.02 % | 9.973 M -10.27 % | 11.115 M 11.45 % | 9.973 M 0.00 % | 9.973 M 1.56 % | 9.820 M -5.22 % | 10.361 M 5.51 % | 9.820 M 23.97 % | 7.922 M 192.36 % | -8.577 M 12.66 % | -9.820 M 0.74 % | -9.893 M -1 779.94 % | -526.250 K 94.52 % | -9.601 M 32.00 % | -14.119 M -30.13 % | -10.850 M -2 000.45 % | 570.906 K 104.02 % | -14.213 M -672.21 % | -1.841 M 86.63 % | -13.764 M -361.14 % | 5.271 M 131.22 % | -16.880 M -16.22 % | -14.525 M 1.74 % | -14.782 M -499.12 % | -2.467 M 82.26 % | -13.910 M -520.34 % | 3.309 M 133.58 % | -9.854 M 64.25 % | -27.561 M -395.95 % | -5.557 M 61.17 % | -14.314 M -3 505.11 % | -397.036 K 98.30 % | -23.317 M -648.11 % | -3.117 M -1 091.55 % | 314.336 K 120.98 % | -1.498 M -104.93 % | 30.371 M 11 384.41 % | -269.141 K -118.49 % | 1.455 M 244.13 % | -1.010 M -136.02 % | 2.803 M 536.14 % | 440.701 K 121.23 % | -2.076 M -829.09 % | 284.719 K 102.99 % | -9.526 M -8 406.78 % | 114.682 K -98.13 % | 6.147 M 1 257.12 % | 452.931 K 14.38 % | 395.986 K -75.12 % | 1.592 M -58.27 % | 3.814 M 1.68 % | 3.751 M -83.97 % | 23.398 M 599.12 % | 3.347 M -39.59 % | 5.540 M 46.89 % | 3.772 M -16.85 % | 4.536 M 105.49 % | 2.207 M -18.39 % | 2.705 M -23.39 % | 3.531 M -41.02 % | 5.986 M -26.74 % | 8.171 M 40.17 % | 5.830 M -0.10 % | 5.835 M -25.56 % | 7.839 M 195.52 % | 2.653 M -72.31 % | 9.581 M 92.65 % | 4.973 M -39.17 % | 8.175 M 103.64 % | 4.015 M -28.80 % | 5.638 M 5.65 % | 5.337 M -65.47 % | 15.454 M 1 641.90 % | -1.002 M -118.02 % | 5.563 M 63.77 % | 3.397 M |
| Résultat d'exploitation | -32.804 M 16.34 % | -39.212 M 74.65 % | -154.690 M -38.83 % | -111.425 M -878.53 % | -11.387 M -156.33 % | 20.214 M -33.08 % | 30.207 M 6 434.95 % | -476.835 K -108.39 % | 5.683 M 114.07 % | -40.405 M 3.20 % | -41.739 M 51.75 % | -86.497 M -96.33 % | -44.058 M -151.65 % | -17.508 M 21.26 % | -22.234 M 54.78 % | -49.168 M 1.39 % | -49.862 M -7.77 % | -46.268 M -126.47 % | 174.772 M 445.06 % | -50.650 M 15.78 % | -60.141 M -132.14 % | -25.907 M 57.93 % | -61.577 M -45.87 % | -42.213 M 3.60 % | -43.787 M -410.48 % | 14.103 M -88.28 % | 120.323 M 3 280.18 % | -3.784 M -171.56 % | 5.287 M -30.49 % | 7.607 M -43.68 % | 13.508 M 501.03 % | -3.368 M -248.32 % | -967.005 K -106.15 % | 15.720 M 84.00 % | 8.544 M 187.38 % | -9.777 M 56.83 % | -22.646 M -158.13 % | 38.959 M 959.99 % | -4.530 M -155.57 % | 8.152 M 4.66 % | 7.788 M -81.52 % | 42.140 M 76.02 % | 23.941 M 110.09 % | 11.396 M -65.02 % | 32.579 M -26.46 % | 44.299 M 128.25 % | -156.810 M -14 369.51 % | 1.099 M -97.87 % | 51.568 M -83.61 % | 314.544 M 76.63 % | 178.081 M 11.14 % | 160.230 M 1.44 % | 157.949 M -37.71 % | 253.565 M 146.90 % | 102.698 M -8.88 % | 112.700 M 5.21 % | 107.116 M -33.19 % | 160.332 M 177.04 % | 57.873 M 64.55 % | 35.170 M -33.91 % | 53.213 M -1.47 % | 54.009 M 79.57 % | 30.078 M 33.02 % | 22.611 M 21.52 % | 18.607 M -18.63 % | 22.868 M 768.01 % | 2.635 M -58.43 % | 6.338 M -15.88 % | 7.534 M -51.46 % | 15.522 M 551.36 % | -3.439 M -130.90 % | 11.129 M 20.61 % | 9.227 M -18.99 % | 11.390 M 146.92 % | -24.276 M -231.56 % | 18.453 M 38.80 % | 13.295 M 201.12 % | 4.415 M 111.63 % | -37.969 M -767.75 % | -4.376 M -213.31 % | 3.862 M 1 462.15 % | 247.202 K 100.13 % | -191.631 M -7 399.50 % | 2.625 M -44.01 % | 4.689 M 558.43 % | 712.088 K 100.44 % | -160.526 M -4 669.55 % | 3.513 M 0.82 % | 3.484 M -41.83 % | 5.989 M 163.27 % | -9.466 M -292.52 % | 4.917 M -57.73 % | 11.632 M 29.59 % | 8.976 M |
| Ratio de résultat d'exploitation | -0.17 -32.08 % | -0.13 89.79 % | -1.30 -62.01 % | -0.80 -1 364.96 % | -0.05 -213.37 % | 0.05 -36.76 % | 0.08 4 979.74 % | 0.00 -109.21 % | 0.02 118.14 % | -0.09 16.92 % | -0.11 72.29 % | -0.41 -136.64 % | -0.17 -237.64 % | -0.05 7.55 % | -0.05 70.74 % | -0.19 5.66 % | -0.20 -26.70 % | -0.16 -133.67 % | 0.47 333.78 % | -0.20 28.24 % | -0.28 -107.87 % | -0.13 52.00 % | -0.28 -23.43 % | -0.23 -12.33 % | -0.20 -511.63 % | 0.05 -79.02 % | 0.23 1 630.98 % | -0.02 -169.59 % | 0.02 -11.68 % | 0.02 -15.84 % | 0.03 324.89 % | -0.01 -204.86 % | 0.00 -109.49 % | 0.05 110.26 % | 0.02 161.24 % | -0.04 56.16 % | -0.08 -197.99 % | 0.08 938.98 % | -0.01 -147.66 % | 0.02 -10.27 % | 0.02 -71.82 % | 0.08 76.86 % | 0.05 103.18 % | 0.02 -67.58 % | 0.07 -10.04 % | 0.08 124.21 % | -0.32 -12 684.72 % | 0.00 -98.37 % | 0.16 -59.49 % | 0.38 17.64 % | 0.33 -1.58 % | 0.33 10.90 % | 0.30 -13.76 % | 0.35 21.99 % | 0.28 3.21 % | 0.27 -6.26 % | 0.29 14.47 % | 0.26 67.21 % | 0.15 55.50 % | 0.10 -41.06 % | 0.17 0.83 % | 0.17 66.19 % | 0.10 21.04 % | 0.08 -1.29 % | 0.08 -10.15 % | 0.09 641.19 % | 0.01 -63.33 % | 0.03 -32.82 % | 0.05 -61.44 % | 0.13 573.21 % | -0.03 -145.35 % | 0.06 62.97 % | 0.04 -21.07 % | 0.05 145.26 % | -0.11 -205.09 % | 0.10 38.56 % | 0.07 170.31 % | 0.03 117.28 % | -0.16 -636.03 % | -0.02 -206.21 % | 0.02 792.03 % | 0.00 100.13 % | -1.78 -8 207.26 % | 0.02 -52.78 % | 0.05 494.55 % | 0.01 100.39 % | -2.03 -6 068.89 % | 0.03 -2.49 % | 0.03 -46.83 % | 0.07 158.95 % | -0.11 -368.30 % | 0.04 -59.02 % | 0.10 4.76 % | 0.10 |
| Total autres revenus dépenses net | 557.404 K 53.30 % | 363.600 K 109.20 % | -3.952 M -240.18 % | 2.820 M -45.00 % | 5.127 M 406.35 % | 1.012 M 419.70 % | -316.699 K -104.57 % | 6.934 M 306.02 % | 1.708 M 1 422.78 % | 112.156 K -94.67 % | 2.105 M -67.80 % | 6.537 M -26.47 % | 8.890 M 57.22 % | 5.654 M 1 345.06 % | -454.152 K -113.03 % | 3.487 M 446.07 % | 638.510 K 2.21 % | 624.684 K -89.18 % | 5.774 M 1 158.52 % | 458.782 K -5.23 % | 484.099 K 608.56 % | 68.322 K -68.67 % | 218.092 K 5 431.02 % | -4.091 K -102.55 % | 160.171 K 5 379.68 % | 2.923 K 101.04 % | -280.785 K -179.68 % | 352.398 K -18.09 % | 430.240 K -57.92 % | 1.022 M 144.81 % | -2.282 M -206.50 % | 2.142 M 281.37 % | -1.181 M -169.95 % | 1.689 M -51.84 % | 3.507 M 112.09 % | 1.653 M 8.59 % | 1.523 M -70.21 % | 5.110 M 148.60 % | 2.056 M -47.24 % | 3.896 M 34.31 % | 2.901 M 299.51 % | 726.037 K -72.61 % | 2.650 M 237.09 % | -1.933 M -595.02 % | 390.556 K -88.09 % | 3.279 M 133.41 % | 1.405 M 124.29 % | 626.242 K 113.80 % | -4.539 M -655.11 % | 817.589 K -96.81 % | 25.638 M 15 456.63 % | 164.807 K 109.34 % | -1.765 M -142.51 % | 4.153 M 408.92 % | 815.957 K 266.24 % | 222.790 K 97.61 % | 112.740 K -66.13 % | 332.868 K 118.19 % | -1.830 M -375.09 % | 665.111 K 142.50 % | -1.565 M -1 631.66 % | -90.369 K -117.66 % | 511.634 K 2 395.90 % | 20.499 K -88.95 % | 185.511 K 154.62 % | -339.618 K -116.96 % | 2.003 M 825.22 % | 216.441 K 133.37 % | -648.650 K -3 580.07 % | 18.639 K 101.68 % | -1.111 M -754.89 % | 169.710 K -86.58 % | 1.265 M 286.18 % | 327.455 K -96.89 % | 10.516 M 69 135.60 % | -15.232 K 87.55 % | -122.327 K -149.72 % | 246.035 K 136.60 % | -672.231 K -3 208.17 % | -20.320 K -100.46 % | 4.404 M 1 063.54 % | 378.507 K 105.86 % | -6.459 M -551.51 % | 1.431 M 139.34 % | 597.687 K 157.49 % | 232.120 K 102.04 % | -11.375 M -1 249.51 % | 989.556 K -69.38 % | 3.231 M 1 444.80 % | 209.168 K -76.13 % | 876.250 K -59.57 % | 2.167 M 69.29 % | 1.280 M 30.23 % | 983.147 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -100.987 K 99.87 % | -76.813 M 54.40 % | -168.447 M 28.86 % | -236.793 M -14.04 % | -207.649 M 31.11 % | -301.426 M 24.17 % | -397.511 M 15.31 % | -469.376 M -10.25 % | -425.742 M 4.60 % | -446.265 M 7.32 % | -481.501 M -4.99 % | -458.622 M -10.97 % | -413.296 M 14.88 % | -485.551 M 34.98 % | -746.768 M -12.72 % | -662.477 M 8.01 % | -720.146 M 23.61 % | -942.705 M 6.97 % | -1.013 B -40.90 % | -719.151 M 29.70 % | -1.023 B 12.09 % | -1.164 B 8.56 % | -1.273 B -12.12 % | -1.135 B 6.97 % | -1.220 B -86.62 % | -653.766 M 17.81 % | -795.435 M -3.49 % | -768.597 M -1.45 % | -757.635 M 5.74 % | -803.792 M 19.97 % | -1.004 B 1.73 % | -1.022 B 3.70 % | -1.061 B 5.04 % | -1.118 B 17.08 % | -1.348 B 3.48 % | -1.396 B -5.46 % | -1.324 B 0.43 % | -1.330 B -3.75 % | -1.282 B 3.72 % | -1.331 B -10.25 % | -1.207 B -137.36 % | -508.701 M -23.81 % | -410.881 M 39.41 % | -678.095 M 10.32 % | -756.150 M 13.76 % | -876.801 M -10.98 % | -790.069 M 31.35 % | -1.151 B 26.37 % | -1.563 B 4.21 % | -1.631 B -7.82 % | -1.513 B -5.40 % | -1.436 B -15.61 % | -1.242 B -16.98 % | -1.062 B -3.91 % | -1.022 B -2.23 % | -999.286 M 2.56 % | -1.025 B -6.27 % | -965.008 M 1.96 % | -984.292 M -163.52 % | -373.517 M -41.03 % | -264.849 M -3.65 % | -255.526 M 22.68 % | -330.479 M -51.02 % | -218.827 M -39.31 % | -157.082 M -46.56 % | -107.178 M -125.99 % | -47.425 M -279.13 % | 26.476 M -24.40 % | 35.019 M -30.07 % | 50.077 M -34.11 % | 75.999 M -2.44 % | 77.903 M -19.91 % | 97.271 M 1.41 % | 95.919 M -14.88 % | 112.685 M -10.84 % | 126.380 M -17.16 % | 152.551 M 3.64 % | 147.195 M 4 376.73 % | -3.442 M -102.87 % | 119.947 M -6.71 % | 128.576 M -1.29 % | 130.259 M -7.93 % | 141.478 M 9.63 % | 129.056 M 11.26 % | 115.999 M 14.46 % | 101.346 M -9.41 % | 111.873 M -2.93 % | 115.250 M 906.93 % | 11.446 M -20.48 % | 14.394 M 136.45 % | -39.489 M 10.44 % | -44.095 M 55.15 % | -98.309 M 18.66 % | -120.866 M 7.45 % | -130.601 M -113.09 % | -61.291 M -144.87 % | 136.588 M 1 070.30 % | -14.077 M 77.66 % | -63.011 M 44.01 % | -112.534 M 16.52 % | -134.812 M -185.73 % | 157.260 M |
| Investissements totaux | 0.000 -100.00 % | 80.616 M | 0.000 -100.00 % | 114.000 M -42.09 % | 196.844 M 65.44 % | 118.980 M 0.00 % | 118.980 M 0.21 % | 118.735 M 0.00 % | 118.738 M 0.02 % | 118.714 M -0.01 % | 118.727 M -1.16 % | 120.122 M 0.10 % | 120.008 M 2.12 % | 117.514 M 0.02 % | 117.487 M 1.76 % | 115.450 M -52.22 % | 241.642 M 0.04 % | 241.540 M 1.85 % | 237.145 M -4.16 % | 247.451 M 0.00 % | 247.451 M 0.00 % | 247.451 M 0.00 % | 247.451 M 35.04 % | 183.250 M 0.00 % | 183.250 M 0.00 % | 183.250 M 119.46 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M 0.00 % | 83.500 M -1.89 % | 85.107 M 0.00 % | 85.107 M 0.00 % | 85.107 M 0.00 % | 85.107 M -10.49 % | 95.082 M 0.00 % | 95.082 M 0.00 % | 95.082 M 0.00 % | 95.082 M -0.31 % | 95.382 M -0.03 % | 95.411 M -0.14 % | 95.543 M 0.00 % | 95.543 M -0.05 % | 95.594 M -0.15 % | 95.735 M -0.30 % | 96.022 M 0.00 % | 96.022 M -0.22 % | 96.238 M 0.00 % | 96.238 M 0.00 % | 96.238 M 0.00 % | 96.238 M -3.19 % | 99.404 M -0.02 % | 99.424 M 0.00 % | 99.424 M 0.00 % | 99.424 M -0.50 % | 99.922 M 0.00 % | 99.922 M 0.00 % | 99.924 M 0.00 % | 99.924 M 3.28 % | 96.754 M 0.00 % | 96.754 M 0.00 % | 96.754 M 0.00 % | 96.754 M 0.81 % | 95.976 M 0.00 % | 95.976 M -0.10 % | 96.070 M -0.71 % | 96.754 M -1.17 % | 97.896 M -0.41 % | 98.298 M -0.83 % | 99.121 M -0.88 % | 100.005 M -3.19 % | 103.300 M 0.00 % | 103.300 M 0.00 % | 103.300 M 0.00 % | 103.300 M -6.09 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -7.45 % | 118.849 M 73.27 % | 68.591 M -0.08 % | 68.644 M -0.49 % | 68.983 M 662.31 % | 9.049 M -1.05 % | 9.145 M 1.03 % | 9.051 M -1.52 % | 9.191 M -2.33 % | 9.411 M 5.54 % | 8.916 M -7.20 % | 9.608 M -5.81 % | 10.200 M 3 300.00 % | 300.000 K -90.91 % | 3.300 M 1 000.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -45.01 % | 545.506 K |
| Dette totale | 264.722 M 17.80 % | 224.718 M 13.34 % | 198.262 M 69.96 % | 116.653 M -21.80 % | 149.178 M 46.68 % | 101.700 M -7.38 % | 109.800 M 83.00 % | 60.000 M 101.88 % | 29.721 M 0.99 % | 29.429 M 0.99 % | 29.140 M -2.87 % | 30.000 M -70.03 % | 100.100 M -44.48 % | 180.300 M 27.96 % | 140.900 M 97.95 % | 71.180 M -35.28 % | 109.980 M 84.84 % | 59.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 M -12.28 % | 57.000 M 0.00 % | 57.000 M -24.00 % | 75.000 M 275.00 % | 20.000 M 0.00 % | 20.000 M -23.08 % | 26.000 M -18.75 % | 32.000 M -57.67 % | 75.600 M 21.94 % | 62.000 M -4.62 % | 65.000 M -43.32 % | 114.680 M -12.31 % | 130.780 M -16.58 % | 156.780 M -7.66 % | 169.780 M -1.46 % | 172.300 M -4.28 % | 180.000 M 1.12 % | 178.000 M -6.85 % | 191.090 M 1.92 % | 187.490 M -39.85 % | 311.720 M 3.25 % | 301.920 M -4.79 % | 317.120 M -5.74 % | 336.420 M 0.70 % | 334.070 M -0.30 % | 335.070 M -2.90 % | 345.070 M 0.00 % | 345.070 M -7.01 % | 371.070 M 0.00 % | 371.070 M 11.96 % | 331.420 M 2.79 % | 322.420 M 12.57 % | 286.420 M 7.51 % | 266.420 M 31.62 % | 202.420 M 13.00 % | 179.130 M -21.61 % | 228.522 M 13.36 % | 201.589 M 38.29 % | 145.772 M 14.72 % | 127.072 M 32.65 % | 95.792 M -31.34 % | 139.509 M -27.52 % | 192.468 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 B 447.90 % | 255.316 M -81.77 % | 1.400 B -44.20 % | 2.509 B 78.73 % | 1.404 B 439.89 % | 260.030 M -81.49 % | 1.405 B 439.67 % | 260.312 M -81.53 % | 1.410 B 431.89 % | 265.006 M -81.19 % | 1.409 B 434.99 % | 263.361 M -81.27 % | 1.406 B 413.73 % | 273.774 M -80.69 % | 1.418 B 1 088.63 % | 119.292 M | 0.000 -100.00 % | 128.029 M -0.42 % | 128.567 M 0.23 % | 128.268 M 0.39 % | 127.769 M -0.21 % | 128.043 M 0.10 % | 127.917 M 362.28 % | 27.671 M -1.92 % | 28.213 M -2.41 % | 28.911 M -1.22 % | 29.269 M -1.73 % | 29.784 M -1.09 % | 30.114 M -1.97 % | 30.718 M -1.47 % | 31.176 M -1.18 % | 31.549 M -0.01 % | 31.552 M -0.95 % | 31.854 M 0.01 % | 31.850 M -0.32 % | 31.952 M 3.17 % | 30.970 M -0.80 % | 31.220 M -0.09 % | 31.246 M -0.26 % | 31.326 M 2.36 % | 30.604 M -0.28 % | 30.690 M -0.42 % | 30.821 M -0.23 % | 30.891 M 4.10 % | 29.675 M -0.40 % | 29.796 M -0.24 % | 29.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 130.487 M -20.32 % | 163.756 M -19.21 % | 202.684 M -43.82 % | 360.747 M -23.47 % | 471.371 M -1.37 % | 477.918 M 3.83 % | 460.273 M 2.86 % | 447.484 M 0.66 % | 444.528 M 0.76 % | 441.182 M -8.53 % | 482.343 M -9.64 % | 533.801 M -13.12 % | 614.385 M -6.47 % | 656.920 M -1.87 % | 669.465 M -3.20 % | 691.630 M -4.14 % | 721.469 M -6.37 % | 770.543 M -5.94 % | 819.189 M 25.66 % | 651.885 M -7.21 % | 702.530 M -3.85 % | 730.684 M -3.46 % | 756.894 M -12.00 % | 860.135 M -5.46 % | 909.825 M -4.29 % | 950.590 M 0.95 % | 941.609 M 11.26 % | 846.303 M -0.52 % | 850.684 M -0.81 % | 857.631 M 0.87 % | 850.236 M 0.38 % | 847.027 M -0.01 % | 847.136 M -0.14 % | 848.360 M 0.75 % | 842.046 M 0.84 % | 835.058 M -0.10 % | 835.862 M -3.83 % | 869.191 M 3.27 % | 841.700 M 1.32 % | 830.742 M 0.49 % | 826.700 M -1.85 % | 842.285 M 2.69 % | 820.224 M 3.31 % | 793.952 M 0.91 % | 786.827 M -3.41 % | 814.598 M 4.15 % | 782.160 M -16.29 % | 934.328 M 0.14 % | 933.021 M -12.71 % | 1.069 B 28.24 % | 833.519 M 13.98 % | 731.284 M 19.63 % | 611.265 M 2.42 % | 596.799 M 47.91 % | 403.496 M 15.57 % | 349.146 M 30.99 % | 266.545 M 43.42 % | 185.843 M 184.33 % | 65.362 M 633.80 % | 8.907 M 150.13 % | -17.770 M 70.79 % | -60.835 M 41.27 % | -103.589 M 20.03 % | -129.528 M 10.00 % | -143.920 M 8.88 % | -157.951 M 9.69 % | -174.897 M 1.62 % | -177.782 M 1.67 % | -180.806 M 0.32 % | -181.384 M 7.83 % | -196.784 M -18.24 % | -166.421 M 6.25 % | -177.520 M 5.40 % | -187.646 M 18.19 % | -229.362 M -4.67 % | -219.119 M 6.00 % | -233.117 M 3.96 % | -242.735 M 1.87 % | -247.357 M 0.10 % | -247.609 M 0.62 % | -249.161 M 0.10 % | -249.403 M 1.52 % | -253.240 M -327.51 % | -59.236 M 4.23 % | -61.852 M 1.94 % | -63.074 M 5.45 % | -66.713 M -176.19 % | 87.565 M -7.06 % | 94.214 M 6.19 % | 88.726 M 3.71 % | 85.553 M -5.39 % | 90.429 M 6.56 % | 84.861 M 12.63 % | 75.344 M 7.39 % | 70.161 M -25.82 % | 94.576 M -9.30 % | 104.277 M -7.12 % | 112.274 M 3.09 % | 108.912 M 46.36 % | 74.412 M 39.07 % | 53.507 M 89.07 % | 28.300 M |
| Actions ordinaires | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 0.00 % | 657.797 M 18.36 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 0.00 % | 555.775 M 6.58 % | 521.443 M 0.00 % | 521.443 M 100.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M 0.00 % | 260.721 M -24.73 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 0.00 % | 346.400 M 7.24 % | 323.000 M 0.00 % | 323.000 M 70.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 11.62 % | 170.219 M |
| Capitaux propres totaux | 2.109 B -1.70 % | 2.145 B -1.84 % | 2.185 B -10.08 % | 2.430 B -4.39 % | 2.542 B -0.26 % | 2.549 B 0.69 % | 2.531 B 0.42 % | 2.521 B 0.12 % | 2.518 B 0.14 % | 2.514 B -1.59 % | 2.555 B -2.16 % | 2.611 B -2.99 % | 2.692 B -1.50 % | 2.733 B -0.41 % | 2.744 B -0.73 % | 2.764 B -1.48 % | 2.806 B -1.72 % | 2.855 B -1.63 % | 2.902 B 6.37 % | 2.728 B -1.83 % | 2.779 B -1.00 % | 2.807 B -0.90 % | 2.833 B -3.50 % | 2.935 B -1.67 % | 2.985 B 21.50 % | 2.457 B 4.67 % | 2.347 B 4.44 % | 2.248 B -0.22 % | 2.253 B -0.31 % | 2.260 B 0.32 % | 2.252 B 0.14 % | 2.249 B -0.02 % | 2.250 B -0.06 % | 2.251 B 0.27 % | 2.245 B 0.32 % | 2.238 B -0.04 % | 2.239 B -1.46 % | 2.272 B 1.23 % | 2.245 B 0.67 % | 2.230 B 0.17 % | 2.226 B -0.69 % | 2.241 B 0.99 % | 2.219 B 1.51 % | 2.186 B 0.32 % | 2.179 B -1.26 % | 2.207 B 1.49 % | 2.175 B -5.98 % | 2.313 B 0.05 % | 2.312 B -5.55 % | 2.448 B 10.84 % | 2.209 B 6.49 % | 2.074 B 6.20 % | 1.953 B 0.81 % | 1.937 B 11.32 % | 1.740 B 5.07 % | 1.656 B 5.25 % | 1.574 B 5.46 % | 1.492 B 9.03 % | 1.369 B 77.10 % | 772.751 M 3.75 % | 744.844 M 6.32 % | 700.556 M 6.77 % | 656.141 M 4.75 % | 626.385 M 2.36 % | 611.964 M 2.34 % | 597.951 M 2.91 % | 581.017 M 1.26 % | 573.773 M 0.53 % | 570.769 M 0.09 % | 570.255 M 2.79 % | 554.804 M -6.73 % | 594.805 M 1.93 % | 583.523 M 2.41 % | 569.799 M 7.93 % | 527.921 M 1.68 % | 519.176 M 3.39 % | 502.129 M -24.24 % | 662.788 M 0.71 % | 658.139 M 2.37 % | 642.903 M -0.65 % | 647.119 M 0.28 % | 645.282 M 0.18 % | 644.144 M -23.34 % | 840.284 M 0.56 % | 835.588 M 0.35 % | 832.696 M 0.11 % | 831.751 M -15.83 % | 988.209 M -0.67 % | 994.898 M 0.56 % | 989.381 M 0.32 % | 986.236 M -0.01 % | 986.371 M 0.57 % | 980.761 M 0.98 % | 971.240 M 0.53 % | 966.078 M -2.48 % | 990.668 M 35.46 % | 731.327 M 1.58 % | 719.986 M 6.47 % | 676.232 M 7.34 % | 629.975 M 3.41 % | 609.213 M 204.49 % | 200.078 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.175 M 2.38 % | 127.152 M 3.18 % | 123.229 M -2.76 % | 126.728 M 1.97 % | 124.275 M 567.44 % | 18.620 M -0.59 % | 18.731 M 0.00 % | 18.731 M 34.18 % | 13.959 M -1.53 % | 14.177 M 0.00 % | 14.177 M -5.42 % | 14.989 M -3.52 % | 15.536 M 4.55 % | 14.860 M 24.65 % | 11.921 M 0.00 % | 11.921 M 109.51 % | 5.690 M 0.00 % | 5.690 M 0.00 % | 5.690 M 0.00 % | 5.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.610 K -50.00 % | 1.669 M -57.52 % | 3.930 M 17.71 % | 3.338 M -61.89 % | 8.759 M 31.19 % | 6.677 M -27.54 % | 9.215 M -15.34 % | 10.884 M -7.99 % | 11.829 M -11.42 % | 13.354 M 9 128.97 % | 144.694 K |
| Dette à long terme | 9.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M -66.67 % | 6.000 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 144.693 K -99.57 % | 33.616 M |
| Total des passifs non courants | 133.365 M 5.03 % | 126.983 M -0.84 % | 128.058 M -18.49 % | 157.114 M 466.94 % | 27.712 M -82.69 % | 160.049 M -0.80 % | 161.342 M -0.59 % | 162.297 M -1.21 % | 164.287 M -0.93 % | 165.828 M -0.40 % | 166.493 M 1.28 % | 164.391 M -1.75 % | 167.322 M -0.32 % | 167.852 M -1.44 % | 170.302 M -1.46 % | 172.823 M -3.07 % | 178.291 M -1.80 % | 181.555 M 7.61 % | 168.719 M -2.35 % | 172.771 M -0.38 % | 173.430 M -13.56 % | 200.644 M -4.36 % | 209.787 M 24.81 % | 168.083 M 0.60 % | 167.082 M 0.07 % | 166.970 M 1.71 % | 164.169 M -0.27 % | 164.608 M 5.03 % | 156.721 M -0.66 % | 157.761 M 0.76 % | 156.571 M 5.68 % | 148.160 M 1.63 % | 145.778 M -0.25 % | 146.148 M 0.98 % | 144.733 M 0.00 % | 144.730 M -0.06 % | 144.823 M 5.64 % | 137.087 M 1.63 % | 134.892 M -0.07 % | 134.984 M 4.84 % | 128.749 M -2.16 % | 131.590 M 1.20 % | 130.025 M -3.37 % | 134.561 M 5.83 % | 127.152 M 1.37 % | 125.430 M -1.02 % | 126.728 M 1.97 % | 124.275 M 567.44 % | 18.620 M -6.34 % | 19.880 M 0.00 % | 19.880 M 42.41 % | 13.959 M -1.53 % | 14.177 M -2.14 % | 14.487 M -5.31 % | 15.299 M -1.52 % | 15.536 M 4.55 % | 14.860 M 24.65 % | 11.921 M 0.00 % | 11.921 M 109.51 % | 5.690 M 0.00 % | 5.690 M 0.00 % | 5.690 M 0.00 % | 5.690 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 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 834.610 K -50.00 % | 1.669 M -66.14 % | 4.930 M 47.67 % | 3.338 M -68.97 % | 10.759 M -15.13 % | 12.677 M 37.57 % | 9.215 M -45.42 % | 16.884 M 42.73 % | 11.829 M -12.37 % | 13.498 M -60.02 % | 33.760 M |
| Autres passifs courants | 252.383 M -41.42 % | 430.819 M 19.09 % | 361.751 M -25.05 % | 482.669 M 29.17 % | 373.676 M 135.11 % | 158.935 M -43.87 % | 283.158 M 52.35 % | 185.859 M -49.07 % | 364.958 M 84.01 % | 198.337 M -25.71 % | 266.962 M 66.05 % | 160.775 M 20.95 % | 132.925 M -36.86 % | 210.515 M -31.19 % | 305.941 M 43.27 % | 213.537 M 38.77 % | 153.878 M 5.52 % | 145.828 M -50.57 % | 295.014 M -41.13 % | 501.151 M 102.07 % | 248.010 M 8.39 % | 228.804 M -12.99 % | 262.970 M -14.03 % | 305.878 M 15.88 % | 263.951 M 7.64 % | 245.211 M 2.24 % | 239.847 M -4.60 % | 251.400 M -0.83 % | 253.506 M -3.02 % | 261.391 M -55.67 % | 589.709 M 108.27 % | 283.150 M -9.14 % | 311.626 M 4.62 % | 297.879 M -2.93 % | 306.875 M -16.16 % | 366.035 M 11.62 % | 327.943 M -1.88 % | 334.220 M -57.23 % | 781.474 M 63.34 % | 478.446 M 6.64 % | 448.637 M 23.55 % | 363.110 M -15.83 % | 431.390 M -26.18 % | 584.352 M 0.38 % | 582.144 M 45.93 % | 398.908 M 8.79 % | 366.670 M 42.41 % | 257.466 M -2.20 % | 263.271 M 141.14 % | 109.175 M -51.53 % | 225.237 M 36.28 % | 165.271 M -4.80 % | 173.611 M 9.12 % | 159.103 M -49.86 % | 317.293 M 53.84 % | 206.250 M -9.07 % | 226.817 M -1.32 % | 229.848 M -38.16 % | 371.699 M 41.58 % | 262.531 M 75.74 % | 149.388 M -11.68 % | 169.146 M -20.17 % | 211.892 M 42.28 % | 148.930 M 18.33 % | 125.859 M 16.91 % | 107.658 M 42.60 % | 75.494 M 72.31 % | 43.812 M -0.13 % | 43.871 M 9.63 % | 40.018 M 18.29 % | 33.831 M -38.00 % | 54.564 M 15.00 % | 47.445 M -23.15 % | 61.737 M 16.36 % | 53.058 M -5.02 % | 55.862 M -26.07 % | 75.562 M -9.99 % | 83.947 M -8.90 % | 92.147 M -21.35 % | 117.161 M 7.18 % | 109.316 M -5.50 % | 115.673 M -15.25 % | 136.494 M 62.38 % | 84.059 M -3.14 % | 86.788 M 5.40 % | 82.343 M -12.18 % | 93.763 M 8.51 % | 86.408 M -5.73 % | 91.663 M -2.61 % | 94.116 M -5.09 % | 99.161 M 3.87 % | 95.462 M 15.25 % | 82.829 M -20.00 % | 103.532 M -21.76 % | 132.321 M 8.23 % | 122.255 M -20.68 % | 154.129 M 129.19 % | 67.249 M -30.03 % | 96.117 M 121.42 % | 43.409 M -29.37 % | 61.460 M 2.29 % | 60.081 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.192 M -42.79 % | 113.955 M 2.28 % | 111.412 M 12.85 % | 98.729 M -63.67 % | 271.759 M 57.03 % | 173.065 M 51.71 % | 114.080 M 20.46 % | 94.707 M 10.48 % | 85.725 M 16.93 % | 73.314 M -25.77 % | 98.769 M -15.98 % | 117.548 M -14.89 % | 138.114 M 7.05 % | 129.019 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 -100.00 % | 110.561 M 26.85 % | 87.157 M -7.51 % | 94.229 M -8.59 % | 103.089 M 35.01 % | 76.358 M 25.28 % | 60.951 M 1.99 % | 59.763 M -17.20 % | 72.176 M 38.30 % | 52.189 M 3.71 % | 50.324 M 48.23 % | 33.949 M -20.53 % | 42.721 M -17.34 % | 51.685 M -3.07 % | 53.323 M 0.44 % | 53.091 M -0.16 % | 53.176 M -6.59 % | 56.928 M -7.90 % | 61.809 M -19.18 % | 76.478 M -19.46 % | 94.957 M -47.39 % | 180.503 M -1.26 % | 182.816 M 9.81 % | 166.483 M -11.88 % | 188.920 M 22.72 % | 153.942 M 0.70 % | 152.877 M 5.80 % | 144.493 M -7.45 % | 156.119 M 3.58 % | 150.725 M -5.03 % | 158.700 M 0.77 % | 157.486 M -0.95 % | 159.001 M -7.76 % | 172.369 M 9.61 % | 157.260 M -7.06 % | 169.214 M -8.69 % | 185.322 M 0.65 % | 184.132 M -16.39 % | 220.234 M 48.33 % | 148.475 M -18.11 % | 181.311 M 50.98 % | 120.093 M -7.43 % | 129.735 M 12.26 % | 115.570 M |
| Dette à court terme | 254.822 M 13.40 % | 224.718 M 13.34 % | 198.262 M 69.96 % | 116.653 M 218.05 % | 36.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.369 M 91.54 % | 29.429 M 0.99 % | 29.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.941 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 -100.00 % | 50.000 M -12.28 % | 57.000 M 0.00 % | 57.000 M -24.00 % | 75.000 M 275.00 % | 20.000 M 0.00 % | 20.000 M -23.08 % | 26.000 M -18.75 % | 32.000 M -57.67 % | 75.600 M 21.94 % | 62.000 M -4.62 % | 65.000 M -43.32 % | 114.680 M -12.31 % | 130.780 M -16.58 % | 156.780 M -7.66 % | 169.780 M -1.46 % | 172.300 M -4.28 % | 180.000 M 1.12 % | 178.000 M -6.85 % | 191.090 M 1.92 % | 187.490 M -33.45 % | 281.720 M 3.60 % | 271.920 M -5.29 % | 287.120 M -6.30 % | 306.420 M 0.77 % | 304.070 M -0.33 % | 305.070 M -3.17 % | 315.070 M 0.00 % | 315.070 M -7.62 % | 341.070 M 0.00 % | 341.070 M 2.91 % | 331.420 M 2.79 % | 322.420 M 12.57 % | 286.420 M 7.51 % | 266.420 M 32.27 % | 201.420 M 13.71 % | 177.130 M -19.49 % | 220.022 M 12.49 % | 195.589 M 46.76 % | 133.272 M 17.97 % | 112.972 M 19.18 % | 94.792 M -31.56 % | 138.509 M -12.81 % | 158.853 M |
| Total des passifs courants | 842.256 M 1.58 % | 829.187 M -5.98 % | 881.923 M 22.51 % | 719.865 M 15.26 % | 624.577 M -11.39 % | 704.855 M -10.06 % | 783.695 M 11.35 % | 703.787 M 14.20 % | 616.293 M -16.26 % | 735.935 M 9.31 % | 673.252 M 18.77 % | 566.834 M -15.14 % | 667.961 M -15.12 % | 786.907 M -17.31 % | 951.580 M 0.24 % | 949.307 M 8.39 % | 875.816 M 9.65 % | 798.768 M 1.46 % | 787.308 M 9.18 % | 721.088 M 12.67 % | 639.996 M 9.56 % | 584.151 M -2.85 % | 601.298 M 1.55 % | 592.136 M 7.25 % | 552.108 M -6.59 % | 591.066 M -13.47 % | 683.037 M 15.92 % | 589.218 M 1.74 % | 579.149 M -10.64 % | 648.120 M -10.60 % | 724.997 M 10.99 % | 653.196 M 0.07 % | 652.748 M -11.26 % | 735.596 M -16.62 % | 882.230 M 11.55 % | 790.911 M 1.03 % | 782.881 M -7.51 % | 846.449 M -9.05 % | 930.629 M -10.62 % | 1.041 B 10.61 % | 941.298 M 6.60 % | 882.995 M 1.39 % | 870.876 M -17.15 % | 1.051 B 0.15 % | 1.050 B 19.55 % | 877.975 M -0.07 % | 878.556 M 35.42 % | 648.752 M 1.29 % | 640.518 M -5.42 % | 677.251 M -9.17 % | 745.666 M 44.46 % | 516.188 M -3.12 % | 532.832 M -0.38 % | 534.872 M -9.02 % | 587.916 M 34.49 % | 437.149 M 9.38 % | 399.673 M -13.36 % | 461.278 M -14.50 % | 539.490 M 12.69 % | 478.746 M 35.87 % | 352.354 M -6.46 % | 376.676 M -21.66 % | 480.825 M 67.09 % | 287.772 M 11.81 % | 257.382 M 20.79 % | 213.078 M 0.00 % | 213.076 M 8.59 % | 196.228 M 18.73 % | 165.275 M 1.73 % | 162.465 M -22.76 % | 210.335 M -7.83 % | 228.209 M -7.64 % | 247.089 M -18.03 % | 301.426 M 6.89 % | 282.009 M -5.19 % | 297.435 M -7.84 % | 322.734 M -14.00 % | 375.284 M -2.21 % | 383.750 M -39.47 % | 634.031 M 10.33 % | 574.686 M -7.77 % | 623.104 M -4.62 % | 653.267 M 4.15 % | 627.227 M 7.70 % | 582.393 M 8.90 % | 534.778 M -10.55 % | 597.870 M 8.86 % | 549.234 M -8.95 % | 603.205 M 0.47 % | 600.385 M -4.10 % | 626.041 M 14.69 % | 545.844 M -2.66 % | 560.766 M 17.30 % | 478.073 M -8.40 % | 521.922 M -17.40 % | 631.834 M -5.63 % | 669.523 M 13.80 % | 588.312 M 9.11 % | 539.176 M 75.14 % | 307.848 M -20.20 % | 385.789 M -4.52 % | 404.071 M |
| Passifs totaux | 975.621 M 2.03 % | 956.170 M -5.33 % | 1.010 B 15.17 % | 876.979 M 34.45 % | 652.289 M -24.58 % | 864.904 M -8.48 % | 945.037 M 9.12 % | 866.083 M 10.95 % | 780.580 M -13.44 % | 901.764 M 7.39 % | 839.745 M 14.84 % | 731.225 M -12.46 % | 835.283 M -12.51 % | 954.759 M -14.90 % | 1.122 B -0.02 % | 1.122 B 6.45 % | 1.054 B 7.53 % | 980.323 M 2.54 % | 956.027 M 6.95 % | 893.859 M 9.89 % | 813.426 M 3.65 % | 784.795 M -3.24 % | 811.085 M 6.69 % | 760.220 M 5.71 % | 719.190 M -5.12 % | 758.035 M -10.53 % | 847.206 M 12.39 % | 753.826 M 2.44 % | 735.870 M -8.69 % | 805.880 M -8.59 % | 881.568 M 10.01 % | 801.356 M 0.35 % | 798.526 M -9.44 % | 881.744 M -14.14 % | 1.027 B 9.76 % | 935.641 M 0.86 % | 927.705 M -5.68 % | 983.536 M -7.69 % | 1.066 B -9.41 % | 1.176 B 9.92 % | 1.070 B 5.47 % | 1.015 B 1.37 % | 1.001 B -15.59 % | 1.186 B 0.76 % | 1.177 B 17.28 % | 1.003 B -0.19 % | 1.005 B 30.04 % | 773.028 M 17.28 % | 659.137 M -5.45 % | 697.131 M -8.94 % | 765.546 M 44.40 % | 530.147 M -3.08 % | 547.009 M -0.43 % | 549.359 M -8.93 % | 603.215 M 33.25 % | 452.685 M 9.20 % | 414.534 M -12.40 % | 473.199 M -14.18 % | 551.411 M 13.83 % | 484.436 M 35.30 % | 358.044 M -6.36 % | 382.366 M -21.41 % | 486.515 M 69.06 % | 287.772 M 11.81 % | 257.382 M 20.79 % | 213.078 M 0.00 % | 213.076 M 8.59 % | 196.228 M 18.73 % | 165.275 M 1.73 % | 162.465 M -22.76 % | 210.335 M -7.83 % | 228.209 M -7.64 % | 247.089 M -18.03 % | 301.426 M 6.89 % | 282.009 M -5.19 % | 297.435 M -7.84 % | 322.734 M -14.00 % | 375.284 M -2.21 % | 383.750 M -42.21 % | 664.031 M 9.81 % | 604.686 M -7.41 % | 653.104 M -4.41 % | 683.267 M 3.96 % | 657.227 M 7.32 % | 612.393 M 8.43 % | 564.778 M -10.05 % | 627.870 M 8.40 % | 579.234 M -8.52 % | 633.205 M 5.47 % | 600.385 M -4.10 % | 626.041 M 14.52 % | 546.679 M -2.80 % | 562.435 M 16.45 % | 483.002 M -8.05 % | 525.260 M -18.26 % | 642.594 M -5.81 % | 682.200 M 14.17 % | 597.527 M 7.46 % | 556.060 M 73.94 % | 319.678 M -19.94 % | 399.287 M -8.80 % | 437.832 M |
| Autres actifs non courants | 82.473 M 3 727.00 % | 2.155 M -97.43 % | 83.941 M 239 724.61 % | 35.001 K | 0.000 | 0.000 -100.00 % | 1.143 B 2 664 301.63 % | 42.902 K 32.41 % | 32.401 K 0.00 % | 32.401 K | 0.000 -100.00 % | 2.169 M -99.07 % | 234.338 M -1.77 % | 238.567 M 18.08 % | 202.033 M -45.36 % | 369.734 M -7.52 % | 399.811 M 35.84 % | 294.327 M -33.77 % | 444.432 M -16.19 % | 530.284 M 92.79 % | 275.059 M 55.09 % | 177.360 M -0.12 % | 177.578 M 0.18 % | 177.255 M 26 072.36 % | 677.262 K 1 501.05 % | 42.301 K -65.69 % | 123.302 K 191.48 % | 42.302 K 0.00 % | 42.301 K -92.43 % | 558.905 K 0.00 % | 558.906 K -98.93 % | 52.336 M 3.34 % | 50.645 M -52.94 % | 107.614 M 131.98 % | 46.390 M 9 394.42 % | 488.601 K -1.90 % | 498.052 K 0.00 % | 498.051 K -39.21 % | 819.277 K -89.59 % | 7.869 M 1.06 % | 7.787 M -61.19 % | 20.063 M -0.66 % | 20.196 M -7.79 % | 21.903 M 4.30 % | 21.000 M 1.98 % | 20.593 M 68.12 % | 12.249 M -41.27 % | 20.858 M -0.63 % | 20.990 M -0.63 % | 21.122 M -0.62 % | 21.255 M -0.62 % | 21.387 M -81.84 % | 117.758 M -0.11 % | 117.890 M -0.11 % | 118.022 M -2.72 % | 121.321 M -0.13 % | 121.474 M -0.11 % | 121.606 M -0.11 % | 121.738 M -0.51 % | 122.368 M -0.11 % | 122.501 M -5.50 % | 129.635 M 455.13 % | 23.352 M -80.50 % | 119.730 M -0.11 % | 119.863 M -0.15 % | 120.045 M 411.06 % | 23.489 M -0.56 % | 23.621 M -80.26 % | 119.680 M -0.30 % | 120.038 M -0.57 % | 120.723 M 23.32 % | 97.896 M -0.41 % | 98.298 M -0.83 % | 99.121 M -0.88 % | 100.005 M 12 400.62 % | 800.000 K 166.67 % | 300.000 K -57.14 % | 700.000 K -30.00 % | 1.000 M -15.32 % | 1.181 M -5.20 % | 1.246 M -13.26 % | 1.436 M -12.36 % | 1.639 M 68.36 % | 973.353 K 15.07 % | 845.895 K -98.77 % | 68.835 M 10 639.05 % | 640.975 K -76.17 % | 2.689 M 5.44 % | 2.551 M 21.03 % | 2.108 M -23.70 % | 2.762 M 23.42 % | 2.238 M -79.31 % | 10.818 M 4.77 % | 10.325 M -5.55 % | 10.932 M -3.45 % | 11.322 M 73.63 % | 6.521 M -14.89 % | 7.661 M 493.21 % | 1.292 M 316.16 % | 310.335 K 0.00 % | 310.335 K -59.79 % | 771.841 K |
| Investissements à long terme | 0.000 -100.00 % | 80.616 M | 0.000 -100.00 % | 196.101 M -0.38 % | 196.844 M -2.83 % | 202.567 M 121.55 % | -939.771 M -542.74 % | 212.263 M -0.38 % | 213.081 M -0.37 % | 213.873 M -0.39 % | 214.702 M -1.02 % | 216.913 M 1 808.04 % | -12.700 M 39.68 % | -21.055 M -242.16 % | 14.811 M 110.77 % | -137.531 M -143.18 % | -56.554 M -214.12 % | 49.557 M 147.59 % | -104.128 M 40.46 % | -174.899 M -326.61 % | 77.182 M -56.09 % | 175.783 M -0.32 % | 176.342 M 55.71 % | 113.250 M -61.03 % | 290.643 M -0.28 % | 291.459 M 51.39 % | 192.524 M 92.28 % | 100.128 M -0.12 % | 100.247 M -0.12 % | 100.365 M -0.12 % | 100.483 M -0.12 % | 100.601 M -1.25 % | 101.874 M -0.13 % | 102.002 M -0.13 % | 102.130 M -1.67 % | 103.865 M -0.12 % | 103.993 M -0.12 % | 104.121 M -0.12 % | 104.249 M -8.83 % | 114.352 M -0.57 % | 115.013 M 20.96 % | 95.082 M 0.00 % | 95.082 M -0.31 % | 95.382 M -0.03 % | 95.411 M -0.14 % | 95.543 M -8.15 % | 104.020 M 8.81 % | 95.594 M -0.15 % | 95.735 M -0.30 % | 96.022 M 0.00 % | 96.022 M -0.22 % | 96.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.704 M 0.81 % | 95.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.500 M -0.49 % | 103.000 M 0.39 % | 102.600 M 0.29 % | 102.300 M -6.40 % | 109.300 M 0.13 % | 109.160 M 0.15 % | 108.992 M 0.17 % | 108.812 M -0.63 % | 109.500 M -7.59 % | 118.499 M | 0.000 -100.00 % | 68.544 M -0.49 % | 68.883 M 678.41 % | 8.849 M -1.07 % | 8.945 M 7.11 % | 8.351 M -1.64 % | 8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 229.090 M -1.17 % | 231.803 M -1.14 % | 234.475 M -0.90 % | 236.606 M 0.09 % | 236.383 M -1.09 % | 238.996 M -1.11 % | 241.671 M -1.09 % | 244.346 M -1.08 % | 247.022 M -1.07 % | 249.697 M -1.06 % | 252.372 M -0.83 % | 254.491 M -1.02 % | 257.122 M -1.01 % | 259.754 M -0.81 % | 261.866 M -0.83 % | 264.066 M -0.96 % | 266.633 M 3.68 % | 257.175 M -0.73 % | 259.066 M -3.62 % | 268.803 M -0.75 % | 270.843 M -0.75 % | 272.884 M -0.74 % | 274.925 M -0.74 % | 276.966 M -0.73 % | 279.006 M -0.73 % | 281.047 M -0.72 % | 283.088 M -0.72 % | 285.128 M -0.71 % | 287.169 M -0.71 % | 289.210 M -0.70 % | 291.251 M -0.70 % | 293.291 M -0.69 % | 295.332 M -0.69 % | 297.373 M -0.68 % | 299.414 M -0.68 % | 301.454 M -0.67 % | 303.495 M -0.67 % | 305.536 M -0.66 % | 307.576 M -0.66 % | 309.617 M -0.65 % | 311.658 M -0.65 % | 313.699 M -0.65 % | 315.739 M -0.64 % | 317.780 M -0.64 % | 319.821 M -0.63 % | 321.862 M -0.63 % | 323.902 M 1.11 % | 320.334 M 83.00 % | 175.043 M -0.70 % | 176.269 M -0.75 % | 177.600 M -0.69 % | 178.839 M -0.72 % | 180.131 M -0.71 % | 181.423 M -0.71 % | 182.714 M -1.79 % | 186.040 M 109.12 % | 88.963 M -0.72 % | 89.610 M -0.73 % | 90.271 M -55.63 % | 203.429 M -0.45 % | 204.349 M -0.71 % | 205.812 M -0.68 % | 207.223 M -0.73 % | 208.737 M -0.67 % | 210.148 M -0.67 % | 211.560 M -0.66 % | 212.971 M -0.66 % | 214.383 M -0.65 % | 215.794 M -0.59 % | 217.074 M -0.70 % | 218.615 M -10.43 % | 244.069 M -0.63 % | 245.610 M -0.62 % | 247.152 M -0.44 % | 248.243 M 107.17 % | 119.827 M -0.61 % | 120.564 M -0.61 % | 121.302 M -0.60 % | 122.038 M -25.12 % | 162.977 M -0.54 % | 163.856 M 0.93 % | 162.341 M -0.09 % | 162.482 M -0.45 % | 163.209 M -0.44 % | 163.925 M -0.55 % | 164.839 M -0.41 % | 165.523 M -0.46 % | 166.295 M -0.40 % | 166.963 M -0.69 % | 168.120 M -0.40 % | 168.800 M 522.38 % | 27.122 M -0.20 % | 27.175 M -0.88 % | 27.417 M -0.16 % | 27.461 M -2.33 % | 28.117 M 67.87 % | 16.750 M -0.79 % | 16.882 M -0.78 % | 17.015 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 229.090 M -1.17 % | 231.803 M -1.14 % | 234.475 M -0.90 % | 236.606 M 0.09 % | 236.383 M -1.09 % | 238.996 M -1.11 % | 241.671 M -1.09 % | 244.346 M -1.08 % | 247.022 M -1.07 % | 249.697 M -1.06 % | 252.372 M -0.83 % | 254.491 M -1.02 % | 257.122 M -1.01 % | 259.754 M -0.81 % | 261.866 M -0.83 % | 264.066 M -0.96 % | 266.633 M 3.68 % | 257.175 M -0.73 % | 259.066 M -3.62 % | 268.803 M -0.75 % | 270.843 M -0.75 % | 272.884 M -0.74 % | 274.925 M -0.74 % | 276.966 M -0.73 % | 279.006 M -0.73 % | 281.047 M -0.72 % | 283.088 M -0.72 % | 285.128 M -0.71 % | 287.169 M -0.71 % | 289.210 M -0.70 % | 291.251 M -0.70 % | 293.291 M -0.69 % | 295.332 M -0.69 % | 297.373 M -0.68 % | 299.414 M -0.68 % | 301.454 M -0.67 % | 303.495 M -0.67 % | 305.536 M -0.66 % | 307.576 M -0.66 % | 309.617 M -0.65 % | 311.658 M -0.65 % | 313.699 M -0.65 % | 315.739 M -0.64 % | 317.780 M -0.64 % | 319.821 M -0.63 % | 321.862 M -0.63 % | 323.902 M 1.11 % | 320.334 M 83.00 % | 175.043 M -0.70 % | 176.269 M -0.75 % | 177.600 M -0.69 % | 178.839 M -0.72 % | 180.131 M -0.71 % | 181.423 M -0.71 % | 182.714 M -1.79 % | 186.040 M 109.12 % | 88.963 M -0.72 % | 89.610 M -0.73 % | 90.271 M -55.63 % | 203.429 M -0.45 % | 204.349 M -0.71 % | 205.812 M -0.68 % | 207.223 M -0.73 % | 208.737 M -0.67 % | 210.148 M -0.67 % | 211.560 M -0.66 % | 212.971 M -0.66 % | 214.383 M -0.65 % | 215.794 M -0.59 % | 217.074 M -0.70 % | 218.615 M -10.43 % | 244.069 M -0.63 % | 245.610 M -0.62 % | 247.152 M -0.44 % | 248.243 M 107.17 % | 119.827 M -0.61 % | 120.564 M -0.61 % | 121.302 M -0.60 % | 122.038 M -25.12 % | 162.977 M -0.54 % | 163.856 M 0.93 % | 162.341 M -0.09 % | 162.482 M -0.45 % | 163.209 M -0.44 % | 163.925 M -0.55 % | 164.839 M -0.41 % | 165.523 M -0.46 % | 166.295 M -0.40 % | 166.963 M -0.69 % | 168.120 M -0.40 % | 168.800 M 522.38 % | 27.122 M -0.20 % | 27.175 M -0.88 % | 27.417 M -0.16 % | 27.461 M -2.33 % | 28.117 M 67.87 % | 16.750 M -0.79 % | 16.882 M -0.78 % | 17.015 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 875.367 M -1.21 % | 886.049 M 1.85 % | 869.954 M -0.54 % | 874.696 M -0.06 % | 875.249 M 3.26 % | 847.598 M 0.89 % | 840.099 M -0.39 % | 843.363 M 4.46 % | 807.353 M -0.32 % | 809.976 M -0.03 % | 810.244 M 5.03 % | 771.476 M 0.20 % | 769.955 M 0.05 % | 769.539 M 0.81 % | 763.388 M 3.34 % | 738.692 M 0.05 % | 738.292 M 2.02 % | 723.696 M -2.44 % | 741.807 M 4.79 % | 707.908 M 0.81 % | 702.227 M -0.36 % | 704.773 M -0.38 % | 707.457 M -0.05 % | 707.790 M 0.07 % | 707.286 M 1.21 % | 698.814 M 1.33 % | 689.644 M -11.93 % | 783.033 M 0.84 % | 776.520 M 0.67 % | 771.370 M 1.86 % | 757.278 M 6.89 % | 708.447 M 0.26 % | 706.576 M 10.66 % | 638.489 M 2.65 % | 622.010 M 2.63 % | 606.081 M 2.45 % | 591.607 M 1.94 % | 580.358 M 5.09 % | 552.254 M 3.63 % | 532.915 M 2.85 % | 518.140 M 8.12 % | 479.232 M 5.79 % | 453.016 M 17.81 % | 384.515 M 12.21 % | 342.687 M 7.42 % | 319.008 M 1.34 % | 314.799 M 7.57 % | 292.653 M 9.89 % | 266.314 M 2.25 % | 260.449 M 2.33 % | 254.511 M 3.06 % | 246.945 M 1.88 % | 242.386 M 0.22 % | 241.859 M 0.32 % | 241.090 M 11.38 % | 216.450 M 3.03 % | 210.077 M 9.40 % | 192.023 M 0.71 % | 190.664 M 23.15 % | 154.822 M 4.32 % | 148.412 M 4.06 % | 142.616 M 23.67 % | 115.317 M 22.86 % | 93.862 M 1.63 % | 92.361 M -0.79 % | 93.093 M 0.77 % | 92.379 M 2.67 % | 89.978 M 2.45 % | 87.829 M 2.77 % | 85.461 M 2.08 % | 83.724 M 1.44 % | 82.532 M -0.64 % | 83.066 M -0.89 % | 83.810 M -1.07 % | 84.714 M -0.95 % | 85.525 M -1.00 % | 86.390 M -43.89 % | 153.958 M -2.37 % | 157.701 M -48.12 % | 303.976 M -1.69 % | 309.201 M -0.65 % | 311.230 M -2.18 % | 318.180 M 2.60 % | 310.107 M -2.80 % | 319.026 M 1.87 % | 313.170 M -0.11 % | 313.525 M 7.17 % | 292.553 M -2.44 % | 299.876 M 1.83 % | 294.494 M -2.93 % | 303.394 M 3.39 % | 293.459 M -0.57 % | 295.146 M 2.72 % | 287.342 M -2.89 % | 295.906 M -8.47 % | 323.291 M 15.00 % | 281.122 M -0.68 % | 283.053 M 1.39 % | 279.180 M 53.06 % | 182.395 M 4.35 % | 174.792 M 23.77 % | 141.226 M |
| Total des actifs non courants | 1.187 B -1.15 % | 1.201 B 1.03 % | 1.189 B -9.12 % | 1.308 B -0.08 % | 1.309 B 1.48 % | 1.290 B 0.22 % | 1.288 B -1.21 % | 1.303 B 2.55 % | 1.271 B -0.48 % | 1.277 B -0.29 % | 1.281 B 2.46 % | 1.250 B -0.30 % | 1.254 B 0.09 % | 1.253 B 0.36 % | 1.248 B 0.66 % | 1.240 B -8.37 % | 1.353 B 1.79 % | 1.330 B -1.29 % | 1.347 B 0.68 % | 1.338 B 0.50 % | 1.331 B -0.30 % | 1.335 B -0.49 % | 1.342 B 0.01 % | 1.342 B 0.17 % | 1.339 B 0.58 % | 1.332 B 8.79 % | 1.224 B -1.08 % | 1.237 B 0.49 % | 1.231 B 0.29 % | 1.228 B 1.16 % | 1.214 B -0.44 % | 1.219 B 0.46 % | 1.214 B 1.00 % | 1.202 B 6.26 % | 1.131 B 6.23 % | 1.065 B 1.43 % | 1.050 B 0.89 % | 1.040 B 2.42 % | 1.016 B 0.63 % | 1.009 B 1.20 % | 997.367 M 5.10 % | 948.966 M 1.95 % | 930.831 M 8.44 % | 858.370 M 5.21 % | 815.865 M 2.48 % | 796.125 M 0.07 % | 795.534 M 3.45 % | 769.003 M 34.70 % | 570.898 M 0.50 % | 568.052 M 0.79 % | 563.579 M 2.16 % | 551.682 M 0.57 % | 548.548 M -0.07 % | 548.954 M -0.12 % | 549.610 M 3.19 % | 532.622 M 23.97 % | 429.622 M 4.17 % | 412.441 M 0.14 % | 411.875 M -15.70 % | 488.605 M 1.11 % | 483.246 M 1.08 % | 478.062 M 5.70 % | 452.279 M 6.08 % | 426.374 M -0.01 % | 426.417 M -0.54 % | 428.743 M -0.20 % | 429.590 M 1.26 % | 424.254 M 0.14 % | 423.649 M 0.17 % | 422.919 M -0.12 % | 423.407 M -7.55 % | 457.979 M -0.54 % | 460.456 M 0.04 % | 460.265 M 6.31 % | 432.962 M 40.28 % | 308.652 M -0.52 % | 310.254 M -18.04 % | 378.560 M -1.17 % | 383.039 M -33.67 % | 577.434 M -1.03 % | 583.463 M -0.09 % | 583.999 M -1.20 % | 591.113 M 1.25 % | 583.789 M -3.07 % | 602.295 M 10.14 % | 546.844 M -0.25 % | 548.233 M 3.36 % | 530.421 M 10.91 % | 478.239 M 0.97 % | 473.667 M -1.99 % | 483.308 M 45.88 % | 331.309 M -0.55 % | 333.138 M 2.48 % | 325.085 M -2.76 % | 334.299 M -7.84 % | 362.730 M 19.17 % | 304.393 M -1.04 % | 307.597 M 3.40 % | 297.486 M 62.82 % | 182.706 M 4.34 % | 175.102 M 23.31 % | 141.998 M |
| Autres actifs circulants | 13.046 M -14.99 % | 15.347 M 65.18 % | 9.291 M -52.77 % | 19.673 M -5.92 % | 20.911 M 45.09 % | 14.413 M -54.53 % | 31.696 M -12.13 % | 36.071 M -29.70 % | 51.312 M 7.53 % | 47.719 M -2.47 % | 48.928 M 8.68 % | 45.022 M -4.61 % | 47.199 M -41.90 % | 81.230 M 35.63 % | 59.890 M -71.54 % | 210.441 M 266.34 % | 57.443 M -26.46 % | 78.117 M 156.78 % | 30.421 M -26.80 % | 41.560 M 9.75 % | 37.867 M 8.01 % | 35.059 M 14.78 % | 30.545 M -85.98 % | 217.873 M 19.86 % | 181.772 M -5.75 % | 192.867 M -16.39 % | 230.665 M 48.11 % | 155.736 M 13.57 % | 137.131 M 6.45 % | 128.825 M 29.03 % | 99.839 M -4.72 % | 104.782 M 10.32 % | 94.984 M -3.41 % | 98.335 M 291.64 % | 25.109 M -69.94 % | 83.535 M -54.34 % | 182.935 M -32.74 % | 271.968 M -23.37 % | 354.931 M -13.40 % | 409.851 M 196.81 % | 138.083 M -86.49 % | 1.022 B 101.24 % | 507.749 M -23.07 % | 660.000 M 9.21 % | 604.366 M 2.38 % | 590.334 M 304.83 % | 145.822 M -61.26 % | 376.380 M 301.97 % | 93.634 M 39.32 % | 67.208 M -6.65 % | 71.996 M 85.59 % | 38.794 M -5.60 % | 41.095 M 145.87 % | 16.714 M -65.69 % | 48.717 M -87.27 % | 382.800 M 14.51 % | 334.296 M 2 372.15 % | 13.523 M -45.95 % | 25.019 M -84.63 % | 162.763 M 20.41 % | 135.178 M 1 279.43 % | 9.800 M -90.29 % | 100.916 M 1 034.82 % | 8.893 M -88.80 % | 79.421 M -4.07 % | 82.788 M -14.87 % | 97.249 M 775.36 % | 11.110 M -10.94 % | 12.474 M -1.30 % | 12.638 M -90.09 % | 127.557 M 960.22 % | 12.031 M 3.84 % | 11.587 M -92.51 % | 154.743 M 12.54 % | 137.505 M -47.47 % | 261.756 M -14.29 % | 305.389 M -26.00 % | 412.674 M 52.60 % | 270.434 M 1 257.43 % | 19.923 M 7.49 % | 18.534 M -22.50 % | 23.914 M -92.45 % | 316.599 M -29.86 % | 451.387 M 2 379.36 % | 18.206 M -10.77 % | 20.404 M -95.42 % | 445.122 M -21.49 % | 566.951 M 6.15 % | 534.115 M 1 409.56 % | 35.382 M -92.89 % | 497.960 M 1 513.36 % | 30.865 M -94.65 % | 577.350 M -0.77 % | 581.829 M 0.64 % | 578.118 M -15.36 % | 683.047 M -4.30 % | 713.742 M 21.83 % | 585.839 M 10.50 % | 530.154 M 36.92 % | 387.190 M 8.30 % | 357.504 M 925.14 % | 34.874 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -82.101 M | 0.000 100.00 % | -83.587 M -107.89 % | 1.059 B 1 232.02 % | -93.528 M 0.86 % | -94.344 M 0.86 % | -95.159 M 0.85 % | -95.975 M 0.84 % | -96.791 M -172.94 % | 132.707 M -4.23 % | 138.569 M 34.96 % | 102.676 M -59.41 % | 252.981 M -15.16 % | 298.196 M 55.32 % | 191.983 M -43.74 % | 341.273 M -19.20 % | 422.351 M 148.05 % | 170.269 M 137.58 % | 71.669 M 0.79 % | 71.109 M 1.58 % | 70.000 M 165.18 % | -107.394 M 0.75 % | -108.209 M 0.75 % | -109.025 M -555.65 % | -16.629 M 0.71 % | -16.747 M 0.70 % | -16.865 M 0.70 % | -16.983 M 0.69 % | -17.102 M 6.93 % | -18.374 M 0.69 % | -18.502 M 0.69 % | -18.630 M 0.68 % | -18.758 M 0.68 % | -18.886 M 0.67 % | -19.014 M 0.67 % | -19.142 M 0.66 % | -19.270 M 3.32 % | -19.931 M | 0.000 -100.00 % | 950.000 M 43.94 % | 660.000 M 18.45 % | 557.200 M 5.69 % | 527.200 M 6 319.54 % | -8.477 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.220 K 0.92 % | 49.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 166.67 % | 300.000 K -57.14 % | 700.000 K -30.00 % | 1.000 M 42.86 % | 700.000 K -16.67 % | 840.000 K -16.66 % | 1.008 M -15.15 % | 1.188 M 137.58 % | 500.000 K 42.86 % | 350.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -71.43 % | 700.000 K 0.00 % | 700.000 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 | 264.823 M -12.17 % | 301.531 M -17.77 % | 366.709 M 3.75 % | 353.446 M -0.95 % | 356.826 M -11.49 % | 403.126 M -20.54 % | 507.311 M -4.17 % | 529.376 M 16.23 % | 455.462 M -4.25 % | 475.694 M -6.84 % | 510.641 M 4.51 % | 488.622 M -4.83 % | 513.396 M -22.90 % | 665.851 M -24.99 % | 887.669 M 20.99 % | 733.657 M -11.62 % | 830.126 M -17.17 % | 1.002 B -1.09 % | 1.013 B 40.90 % | 719.151 M -29.70 % | 1.023 B -12.09 % | 1.164 B -8.56 % | 1.273 B 12.12 % | 1.135 B -6.97 % | 1.220 B 86.62 % | 653.766 M -17.81 % | 795.435 M 3.49 % | 768.597 M 1.45 % | 757.635 M -5.74 % | 803.792 M -19.97 % | 1.004 B -1.73 % | 1.022 B -3.70 % | 1.061 B -5.04 % | 1.118 B -17.08 % | 1.348 B -3.48 % | 1.396 B 5.46 % | 1.324 B -0.43 % | 1.330 B 3.75 % | 1.282 B -3.72 % | 1.331 B 10.25 % | 1.207 B 137.36 % | 508.701 M 23.81 % | 410.881 M -39.41 % | 678.095 M -10.32 % | 756.150 M -13.76 % | 876.801 M 10.98 % | 790.069 M -31.35 % | 1.151 B -26.37 % | 1.563 B -4.21 % | 1.631 B 7.82 % | 1.513 B 5.40 % | 1.436 B 15.61 % | 1.242 B 16.98 % | 1.062 B 3.91 % | 1.022 B 2.23 % | 999.286 M -2.56 % | 1.025 B 6.27 % | 965.008 M -1.96 % | 984.292 M 132.41 % | 423.517 M 31.59 % | 321.849 M 2.98 % | 312.526 M -22.92 % | 405.479 M 69.78 % | 238.827 M 34.87 % | 177.082 M 32.97 % | 133.178 M 67.68 % | 79.425 M 61.68 % | 49.124 M 82.07 % | 26.981 M 80.80 % | 14.923 M -61.42 % | 38.681 M -26.85 % | 52.877 M -11.14 % | 59.509 M -19.43 % | 73.861 M 23.90 % | 59.615 M 11.18 % | 53.620 M 110.70 % | 25.449 M -42.02 % | 43.895 M -77.01 % | 190.932 M -0.44 % | 191.773 M 10.63 % | 173.344 M -7.23 % | 186.861 M -4.15 % | 194.942 M -4.91 % | 205.014 M -6.42 % | 219.071 M -10.12 % | 243.724 M 4.51 % | 233.197 M -8.84 % | 255.820 M -28.86 % | 359.624 M 13.44 % | 317.026 M -12.40 % | 361.909 M 9.50 % | 330.515 M -9.38 % | 364.729 M 12.82 % | 323.286 M 4.38 % | 309.731 M 6.87 % | 289.812 M 345.86 % | 65.001 M -59.34 % | 159.848 M -15.91 % | 190.083 M -8.76 % | 208.326 M -24.06 % | 274.321 M 679.13 % | 35.209 M |
| Liquidités et placements à court terme | 264.823 M -12.17 % | 301.531 M -17.77 % | 366.709 M 3.75 % | 353.446 M -0.95 % | 356.826 M -11.49 % | 403.126 M -20.54 % | 507.311 M -4.17 % | 529.376 M 16.23 % | 455.462 M -4.25 % | 475.694 M -6.84 % | 510.641 M 4.51 % | 488.622 M -24.37 % | 646.103 M -19.68 % | 804.420 M -18.77 % | 990.344 M 0.38 % | 986.638 M -12.56 % | 1.128 B -5.52 % | 1.194 B -11.84 % | 1.355 B 18.66 % | 1.142 B -4.34 % | 1.193 B -3.41 % | 1.235 B -8.06 % | 1.344 B 11.51 % | 1.205 B -1.23 % | 1.220 B 86.62 % | 653.766 M -17.81 % | 795.435 M 3.49 % | 768.597 M 1.45 % | 757.635 M -5.74 % | 803.792 M -19.97 % | 1.004 B -1.73 % | 1.022 B -3.70 % | 1.061 B -5.04 % | 1.118 B -17.08 % | 1.348 B -3.48 % | 1.396 B 5.46 % | 1.324 B -0.43 % | 1.330 B 3.75 % | 1.282 B -3.72 % | 1.331 B 10.25 % | 1.207 B 137.36 % | 508.701 M 23.81 % | 410.881 M -39.41 % | 678.095 M -10.32 % | 756.150 M -13.76 % | 876.801 M 10.98 % | 790.069 M -31.35 % | 1.151 B -26.37 % | 1.563 B -4.21 % | 1.631 B 7.82 % | 1.513 B 5.40 % | 1.436 B 15.61 % | 1.242 B 16.98 % | 1.062 B 3.91 % | 1.022 B 2.23 % | 999.286 M -2.56 % | 1.025 B 6.27 % | 965.008 M -1.96 % | 984.292 M 132.41 % | 423.517 M 31.59 % | 321.849 M 2.98 % | 312.526 M -23.02 % | 405.987 M 69.99 % | 238.827 M 34.87 % | 177.082 M 32.97 % | 133.178 M 67.57 % | 79.476 M 61.62 % | 49.174 M 82.25 % | 26.981 M 80.80 % | 14.923 M -61.42 % | 38.681 M -26.85 % | 52.877 M -11.14 % | 59.509 M -19.43 % | 73.861 M 23.90 % | 59.615 M 9.54 % | 54.420 M 111.35 % | 25.749 M -42.26 % | 44.595 M -76.77 % | 191.932 M -0.28 % | 192.473 M 10.50 % | 174.184 M -7.28 % | 187.869 M -4.21 % | 196.130 M -4.57 % | 205.514 M -6.34 % | 219.421 M -9.97 % | 243.724 M 4.47 % | 233.297 M -8.84 % | 255.920 M -28.88 % | 359.824 M 13.43 % | 317.226 M -12.52 % | 362.609 M 9.48 % | 331.215 M -9.19 % | 364.729 M 12.82 % | 323.286 M 4.38 % | 309.731 M 6.87 % | 289.812 M 345.86 % | 65.001 M -59.34 % | 159.848 M -15.91 % | 190.083 M -8.76 % | 208.326 M -24.06 % | 274.321 M 679.13 % | 35.209 M |
| Total des actifs courants | 1.897 B -0.17 % | 1.900 B -5.29 % | 2.006 B 0.36 % | 1.999 B -0.83 % | 2.016 B -5.07 % | 2.123 B -2.99 % | 2.189 B 5.05 % | 2.083 B 2.77 % | 2.027 B -5.22 % | 2.139 B 1.19 % | 2.114 B 1.02 % | 2.092 B -7.95 % | 2.273 B -6.64 % | 2.435 B -6.99 % | 2.617 B -1.09 % | 2.646 B 5.58 % | 2.506 B 0.04 % | 2.505 B -0.22 % | 2.511 B 9.93 % | 2.284 B 1.02 % | 2.261 B 0.20 % | 2.257 B -1.97 % | 2.302 B -2.21 % | 2.354 B -0.47 % | 2.365 B 25.57 % | 1.884 B -4.42 % | 1.971 B 11.71 % | 1.764 B 0.40 % | 1.757 B -4.39 % | 1.838 B -4.30 % | 1.920 B 4.84 % | 1.832 B -0.17 % | 1.835 B -5.01 % | 1.931 B -9.80 % | 2.141 B 1.52 % | 2.109 B -0.38 % | 2.117 B -4.44 % | 2.215 B -3.45 % | 2.294 B -4.26 % | 2.397 B 4.27 % | 2.298 B -0.37 % | 2.307 B 0.77 % | 2.289 B -8.93 % | 2.514 B -1.04 % | 2.540 B 5.21 % | 2.414 B 1.25 % | 2.385 B 2.91 % | 2.317 B -3.46 % | 2.400 B -6.86 % | 2.577 B 6.91 % | 2.411 B 17.45 % | 2.052 B 5.18 % | 1.951 B 0.71 % | 1.938 B 8.01 % | 1.794 B 13.80 % | 1.576 B 1.14 % | 1.559 B 0.36 % | 1.553 B 2.97 % | 1.508 B 96.22 % | 768.582 M 24.04 % | 619.642 M 2.44 % | 604.860 M -12.39 % | 690.377 M 41.53 % | 487.783 M 10.13 % | 442.930 M 15.86 % | 382.286 M 4.88 % | 364.504 M 5.43 % | 345.747 M 10.68 % | 312.395 M 0.84 % | 309.802 M -9.34 % | 341.731 M -6.38 % | 365.035 M -1.38 % | 370.156 M -9.93 % | 410.960 M 9.02 % | 376.969 M -25.79 % | 507.959 M -1.29 % | 514.610 M -21.97 % | 659.512 M 0.10 % | 658.851 M -9.68 % | 729.501 M 9.15 % | 668.343 M -6.45 % | 714.386 M -2.98 % | 736.298 M -19.42 % | 913.722 M 8.05 % | 845.686 M -0.58 % | 850.630 M -6.67 % | 911.388 M -12.11 % | 1.037 B -9.81 % | 1.150 B 3.03 % | 1.116 B -1.14 % | 1.129 B -6.06 % | 1.202 B -0.69 % | 1.210 B 7.16 % | 1.129 B -2.41 % | 1.157 B -8.93 % | 1.271 B 14.55 % | 1.109 B 9.82 % | 1.010 B 8.03 % | 934.806 M 21.89 % | 766.947 M -7.97 % | 833.398 M 68.05 % | 495.912 M |
| Inventaire | 1.488 B -0.88 % | 1.501 B -2.48 % | 1.539 B 2.14 % | 1.507 B -0.38 % | 1.513 B 1.67 % | 1.488 B 1.41 % | 1.467 B 5.87 % | 1.386 B 4.63 % | 1.325 B 3.13 % | 1.285 B -3.31 % | 1.329 B 1.41 % | 1.310 B -0.52 % | 1.317 B 1.24 % | 1.301 B -3.06 % | 1.342 B 7.94 % | 1.243 B 12.87 % | 1.101 B 5.19 % | 1.047 B 8.03 % | 969.274 M 1.81 % | 952.011 M 6.16 % | 896.799 M 5.09 % | 853.355 M 1.86 % | 837.796 M 2.25 % | 819.322 M 1.44 % | 807.691 M 2.07 % | 791.287 M 13.12 % | 699.490 M 3.42 % | 676.329 M 5.31 % | 642.204 M 4.15 % | 616.602 M 10.51 % | 557.937 M -1.00 % | 563.587 M 3.30 % | 545.591 M 5.12 % | 519.021 M 1.45 % | 511.620 M 1.52 % | 503.937 M 2.25 % | 492.828 M 11.13 % | 443.475 M -2.92 % | 456.835 M -1.63 % | 464.413 M 4.36 % | 445.009 M 2.81 % | 432.847 M -2.73 % | 444.976 M -2.27 % | 455.332 M -0.07 % | 455.653 M 2.71 % | 443.616 M 1.43 % | 437.355 M 13.03 % | 386.945 M 15.41 % | 335.279 M 26.37 % | 265.325 M -16.65 % | 318.345 M 10.98 % | 286.838 M 14.58 % | 250.328 M 10.96 % | 225.605 M -14.98 % | 265.345 M 36.69 % | 194.123 M -2.32 % | 198.724 M 15.42 % | 172.171 M -18.72 % | 211.819 M 16.19 % | 182.302 M 12.11 % | 162.615 M -6.36 % | 173.658 M -5.35 % | 183.474 M 10.90 % | 165.436 M -11.26 % | 186.427 M 12.09 % | 166.320 M -11.43 % | 187.779 M -1.52 % | 190.683 M 1.66 % | 187.572 M 5.05 % | 178.548 M 1.74 % | 175.493 M -0.76 % | 176.843 M 0.89 % | 175.277 M -3.88 % | 182.356 M 1.39 % | 179.849 M -6.22 % | 191.783 M 4.53 % | 183.472 M -9.28 % | 202.243 M -1.83 % | 206.004 M -5.34 % | 217.616 M 3.10 % | 211.070 M -8.80 % | 231.433 M 3.52 % | 223.569 M -12.95 % | 256.822 M 24.11 % | 206.938 M 15.48 % | 179.193 M -23.08 % | 232.969 M 8.79 % | 214.151 M -16.32 % | 255.925 M 1.34 % | 252.533 M -5.91 % | 268.399 M 2.53 % | 261.778 M -2.31 % | 267.979 M 19.61 % | 224.043 M -16.77 % | 269.191 M -9.57 % | 297.672 M 0.90 % | 295.025 M 11.66 % | 264.229 M 27.33 % | 207.516 M 23.33 % | 168.259 M -8.95 % | 184.791 M -19.91 % | 230.743 M |
| Créances nettes | 130.791 M 59.88 % | 81.805 M -9.70 % | 90.592 M -23.61 % | 118.597 M -6.21 % | 126.447 M -41.87 % | 217.515 M 19.40 % | 182.172 M 36.29 % | 133.663 M -31.67 % | 195.613 M -41.15 % | 332.368 M 46.66 % | 226.622 M -9.40 % | 250.142 M -5.35 % | 264.277 M 6.52 % | 248.092 M 10.07 % | 225.401 M 9.44 % | 205.966 M -6.71 % | 220.783 M 18.74 % | 185.940 M 17.87 % | 157.753 M 5.81 % | 149.088 M 11.90 % | 133.228 M 0.25 % | 132.894 M 47.68 % | 89.986 M -63.22 % | 244.684 M -12.75 % | 280.438 M -26.27 % | 380.333 M 12.94 % | 336.757 M 25.51 % | 268.313 M -15.58 % | 317.840 M -16.29 % | 379.677 M 11.09 % | 341.770 M 56.51 % | 218.365 M 64.59 % | 132.670 M -49.84 % | 264.470 M 3.30 % | 256.027 M 45.68 % | 175.747 M 6.24 % | 165.424 M -2.78 % | 170.145 M -15.31 % | 200.895 M 5.13 % | 191.099 M -21.02 % | 241.966 M -29.59 % | 343.642 M -24.11 % | 452.796 M | 0.000 -100.00 % | 698.641 M 38.70 % | 503.697 M 4.03 % | 484.178 M 20.12 % | 403.074 M 0.79 % | 399.932 M -42.06 % | 690.208 M 36.14 % | 506.988 M 74.15 % | 291.127 M -30.36 % | 418.072 M -34.02 % | 633.675 M 28.85 % | 491.801 M | 0.000 | 0.000 -100.00 % | 402.240 M 40.16 % | 286.983 M | 0.000 | 0.000 -100.00 % | 108.875 M | 0.000 -100.00 % | 74.627 M | 0.000 | 0.000 -100.00 % | 99.916 M 5.42 % | 94.780 M 11.02 % | 85.369 M -17.67 % | 103.693 M | 0.000 -100.00 % | 123.283 M -0.40 % | 123.783 M | 0.000 -100.00 % | 66.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.082 M 7.21 % | 299.489 M 13.20 % | 264.555 M -2.44 % | 271.170 M | 0.000 -100.00 % | 450.887 M 12.41 % | 401.121 M -1.52 % | 407.309 M | 0.000 -100.00 % | 564.471 M 6.18 % | 531.635 M 4.05 % | 510.958 M | 0.000 -100.00 % | 577.882 M | 0.000 -100.00 % | 581.545 M | 0.000 | 0.000 -100.00 % | 69.642 M | 0.000 -100.00 % | 7.054 M 122.38 % | 3.172 M -71.22 % | 11.022 M -94.35 % | 195.087 M |
| Actifs fiscaux | 512.695 K -25.90 % | 691.881 K -6.66 % | 741.229 K -20.57 % | 933.150 K -6.24 % | 995.253 K -21.35 % | 1.265 M -50.71 % | 2.567 M -24.42 % | 3.397 M -4.43 % | 3.554 M -2.47 % | 3.644 M 1.15 % | 3.603 M -30.14 % | 5.157 M -2.02 % | 5.263 M -12.76 % | 6.033 M -2.53 % | 6.189 M 20.87 % | 5.121 M -2.01 % | 5.226 M 7.84 % | 4.846 M -16.56 % | 5.808 M -0.15 % | 5.817 M -2.55 % | 5.969 M 32.78 % | 4.495 M -18.38 % | 5.508 M -91.70 % | 66.364 M 7.56 % | 61.699 M 2.41 % | 60.249 M 2.71 % | 58.657 M -15.14 % | 69.124 M 2.53 % | 67.421 M 1.67 % | 66.316 M 3.26 % | 64.220 M -0.44 % | 64.501 M 8.92 % | 59.217 M 5.57 % | 56.095 M -7.88 % | 60.895 M 15.64 % | 52.661 M 5.33 % | 49.994 M 0.44 % | 49.774 M -2.05 % | 50.815 M 14.01 % | 44.568 M -0.45 % | 44.769 M 9.49 % | 40.891 M -12.62 % | 46.798 M 20.64 % | 38.790 M 4.99 % | 36.945 M -5.56 % | 39.119 M -3.56 % | 40.564 M 2.53 % | 39.564 M 208.71 % | 12.816 M -9.68 % | 14.190 M 0.00 % | 14.190 M 71.52 % | 8.273 M 0.00 % | 8.273 M 6.30 % | 7.783 M 0.00 % | 7.783 M -11.67 % | 8.811 M -3.27 % | 9.109 M -1.01 % | 9.202 M 0.00 % | 9.202 M 15.25 % | 7.985 M 0.00 % | 7.985 M | 0.000 -100.00 % | 6.971 M 72.31 % | 4.045 M 0.00 % | 4.045 M 0.00 % | 4.045 M 0.00 % | 4.045 M 1 071.25 % | 345.389 K 0.00 % | 345.389 K 0.00 % | 345.389 K 0.00 % | 345.389 K -98.97 % | 33.481 M 0.00 % | 33.481 M 10.93 % | 30.183 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 314.638 M 98.58 % | 158.442 M -46.01 % | 293.474 M 195.38 % | 99.354 M -53.61 % | 214.176 M -46.59 % | 400.993 M -5.16 % | 422.826 M 10.53 % | 382.559 M 274.82 % | 102.066 M -65.64 % | 297.019 M -9.98 % | 329.944 M 11.99 % | 294.616 M -30.39 % | 423.262 M -22.16 % | 543.790 M 50.79 % | 360.632 M -39.39 % | 595.045 M 5.73 % | 562.818 M 12.24 % | 501.424 M 11.42 % | 450.023 M 128.22 % | 197.192 M -46.30 % | 367.234 M 8.49 % | 338.505 M 5.64 % | 320.443 M 18.76 % | 269.820 M -0.95 % | 272.399 M -15.17 % | 321.115 M 0.52 % | 319.443 M 6.14 % | 300.965 M 1.13 % | 297.589 M -16.12 % | 354.776 M 1 300.65 % | 25.329 M -92.16 % | 323.031 M 2.93 % | 313.850 M -20.17 % | 393.155 M -19.02 % | 485.479 M 25.95 % | 385.449 M -8.91 % | 423.167 M 4.38 % | 405.413 M 370.35 % | 86.194 M -82.05 % | 480.238 M 12.01 % | 428.744 M 7.45 % | 399.017 M 19.76 % | 333.193 M 5.96 % | 314.465 M 1.08 % | 311.103 M 12.11 % | 277.509 M -12.00 % | 315.359 M 80.15 % | 175.055 M -1.52 % | 177.748 M -10.98 % | 199.682 M -23.27 % | 260.234 M 51.71 % | 171.530 M -1.76 % | 174.599 M 15.82 % | 150.750 M 4.30 % | 144.532 M 37.92 % | 104.794 M 29.31 % | 81.044 M -26.38 % | 110.086 M -6.25 % | 117.430 M -5.23 % | 123.914 M 29.04 % | 96.030 M 6.86 % | 89.865 M -27.34 % | 123.686 M 57.55 % | 78.507 M -4.47 % | 82.181 M 55.97 % | 52.691 M -6.81 % | 56.541 M 23.47 % | 45.792 M 36.72 % | 33.493 M -18.16 % | 40.924 M 10.76 % | 36.948 M 28.92 % | 28.659 M -0.19 % | 28.714 M -50.46 % | 57.958 M 39.36 % | 41.590 M 0.91 % | 41.215 M -18.84 % | 50.783 M -43.44 % | 89.789 M 18.47 % | 75.792 M -49.16 % | 149.091 M 29.73 % | 114.926 M -20.68 % | 144.881 M 11.76 % | 129.640 M -22.41 % | 167.082 M 36.85 % | 122.087 M 68.58 % | 72.421 M -39.25 % | 119.209 M 116.15 % | 55.152 M -45.30 % | 100.823 M -7.46 % | 108.945 M -21.25 % | 138.339 M 63.23 % | 84.752 M -37.04 % | 134.620 M 33.68 % | 100.703 M -31.96 % | 148.011 M -19.87 % | 184.724 M -19.39 % | 229.170 M -20.59 % | 288.588 M 24.46 % | 231.869 M 154.02 % | 91.281 M -20.56 % | 114.902 M -0.93 % | 115.985 M |
| Impôts à payer | 20.413 M 34.22 % | 15.208 M -46.52 % | 28.435 M 34.20 % | 21.189 M 44 912.82 % | 47.074 K -99.85 % | 30.972 M -60.15 % | 77.711 M 112.10 % | 36.639 M 40.66 % | 26.049 M -31.60 % | 38.086 M -19.32 % | 47.206 M 182.06 % | 16.736 M -35.75 % | 26.050 M -20.09 % | 32.601 M -28.09 % | 45.338 M 95.62 % | 23.176 M 10.33 % | 21.006 M -6.63 % | 22.497 M -46.78 % | 42.271 M 85.85 % | 22.744 M -8.11 % | 24.752 M 46.97 % | 16.842 M -5.83 % | 17.884 M 8.80 % | 16.439 M 4.32 % | 15.758 M -36.31 % | 24.740 M -80.01 % | 123.747 M 235.78 % | 36.853 M 31.37 % | 28.054 M -12.20 % | 31.952 M -70.94 % | 109.959 M 133.88 % | 47.015 M 72.40 % | 27.272 M -38.80 % | 44.563 M -50.42 % | 89.875 M 127.96 % | 39.427 M 24.09 % | 31.772 M -70.26 % | 106.816 M 69.66 % | 62.961 M -23.68 % | 82.492 M 29.06 % | 63.916 M -47.12 % | 120.868 M 13.71 % | 106.293 M -30.24 % | 152.365 M -2.56 % | 156.370 M -22.42 % | 201.557 M -3.28 % | 208.383 M -3.63 % | 216.231 M 8.39 % | 199.499 M -45.85 % | 368.393 M 41.58 % | 260.194 M 45.05 % | 179.387 M -2.84 % | 184.622 M -17.95 % | 225.019 M 78.46 % | 126.091 M -0.01 % | 126.105 M 37.35 % | 91.813 M -24.34 % | 121.344 M 140.95 % | 50.361 M 19.06 % | 42.301 M -15.29 % | 49.935 M -17.69 % | 60.665 M -13.64 % | 70.247 M 74.16 % | 40.335 M 37.47 % | 29.342 M 9.77 % | 26.729 M -45.50 % | 49.042 M 58.08 % | 31.024 M 19.73 % | 25.911 M 56.82 % | 16.523 M -33.58 % | 24.876 M 75.10 % | 14.207 M 0.40 % | 14.150 M 18.39 % | 11.951 M -20.65 % | 15.062 M -26.01 % | 20.358 M 10.71 % | 18.389 M 75.83 % | 10.458 M -63.07 % | 28.322 M -67.09 % | 86.059 M 9.59 % | 78.525 M 4.10 % | 75.429 M -6.55 % | 80.713 M 12.08 % | 72.016 M 5.21 % | 68.447 M 5.39 % | 64.944 M -6.99 % | 69.828 M 4.84 % | 66.605 M -4.37 % | 69.649 M 5.68 % | 65.904 M -0.33 % | 66.121 M -16.52 % | 79.210 M 3.01 % | 76.897 M 6.19 % | 72.418 M 12.35 % | 64.459 M -38.51 % | 104.834 M 15.67 % | 90.634 M -8.64 % | 99.205 M 1.00 % | 98.219 M 25.33 % | 78.367 M 10.50 % | 70.918 M 2.55 % | 69.153 M |
| Revenu différé non Courant | 123.465 M -2.77 % | 126.983 M -0.84 % | 128.058 M -1.04 % | 129.401 M -1.10 % | 130.834 M -1.14 % | 132.337 M -0.97 % | 133.630 M -0.71 % | 134.584 M -1.46 % | 136.575 M -1.12 % | 138.116 M -0.48 % | 138.781 M 1.35 % | 136.929 M -1.91 % | 139.592 M | 0.000 -100.00 % | 142.588 M -2.14 % | 145.708 M -1.01 % | 147.190 M -1.91 % | 150.061 M 9.21 % | 137.402 M -0.87 % | 138.609 M -0.89 % | 139.855 M 3.20 % | 135.519 M -4.60 % | 142.054 M 4.62 % | 135.784 M -0.63 % | 136.640 M -1.25 % | 138.365 M 0.72 % | 137.382 M -1.64 % | 139.678 M 4.54 % | 133.608 M -2.15 % | 136.537 M -0.29 % | 136.933 M 5.08 % | 130.314 M 0.26 % | 129.975 M -0.54 % | 130.687 M -0.57 % | 131.440 M -1.62 % | 133.600 M -0.56 % | 134.351 M 5.68 % | 127.135 M -0.59 % | 127.886 M -0.93 % | 129.087 M 3.23 % | 125.046 M -0.46 % | 125.625 M -0.33 % | 126.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.449 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 |
| Intérêts minoritaires | 10.439 M -21.13 % | 13.235 M 0.23 % | 13.205 M 2.63 % | 12.867 M -0.47 % | 12.927 M 0.81 % | 12.823 M 6.08 % | 12.088 M 4.27 % | 11.593 M 8.25 % | 10.710 M 2.80 % | 10.418 M 7.10 % | 9.728 M -2.58 % | 9.986 M 1.96 % | 9.794 M 8.83 % | 8.999 M 3.52 % | 8.693 M 4.65 % | 8.307 M 3.58 % | 8.020 M -3.81 % | 8.338 M 7.53 % | 7.754 M 1.83 % | 7.615 M 2.48 % | 7.431 M 7.66 % | 6.903 M 5.02 % | 6.573 M 1.37 % | 6.484 M 1.55 % | 6.386 M 2.96 % | 6.202 M 6.35 % | 5.832 M 1.88 % | 5.724 M 3.72 % | 5.519 M 5.74 % | 5.220 M 5.28 % | 4.958 M 3.56 % | 4.787 M 7.09 % | 4.470 M 6.38 % | 4.202 M 5.41 % | 3.987 M 1.70 % | 3.920 M 5.09 % | 3.730 M 4.28 % | 3.577 M 3.13 % | 3.469 M 3.06 % | 3.366 M 2.58 % | 3.281 M 2.00 % | 3.217 M 0.62 % | 3.197 M -2.76 % | 3.288 M 0.84 % | 3.260 M 2.58 % | 3.178 M -0.22 % | 3.185 M 1.80 % | 3.129 M 0.42 % | 3.116 M -1.45 % | 3.162 M 4.72 % | 3.019 M 6.47 % | 2.836 M 1.18 % | 2.803 M -1.10 % | 2.834 M 1.70 % | 2.787 M 3.97 % | 2.680 M -3.98 % | 2.791 M 1.36 % | 2.754 M -0.17 % | 2.759 M -21.95 % | 3.534 M 0.23 % | 3.526 M -2.14 % | 3.603 M 1.32 % | 3.556 M 2.70 % | 3.463 M 0.83 % | 3.434 M -0.53 % | 3.453 M -0.36 % | 3.465 M 1.67 % | 3.408 M -0.57 % | 3.428 M -1.85 % | 3.492 M 1.51 % | 3.440 M -8.72 % | 3.769 M 5.09 % | 3.586 M 7.52 % | 3.336 M 5.07 % | 3.175 M -50.76 % | 6.447 M 113.56 % | 3.019 M 7.99 % | 2.796 M 0.95 % | 2.770 M -6.83 % | 2.973 M 0.32 % | 2.963 M 23.24 % | 2.405 M 23.85 % | 1.941 M -6.91 % | 2.085 M 3.94 % | 2.006 M 3.19 % | 1.944 M -3.08 % | 2.006 M -28.73 % | 2.815 M -1.38 % | 2.854 M 1.01 % | 2.826 M -0.96 % | 2.853 M -1.86 % | 2.907 M 1.45 % | 2.865 M 0.13 % | 2.862 M -0.74 % | 2.883 M -42.87 % | 5.047 M -12.47 % | 5.765 M 47.87 % | 3.899 M 158.74 % | 1.507 M 25.20 % | 1.204 M -10.68 % | 1.348 M -13.55 % | 1.559 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.959 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.310 B -0.04 % | 1.310 B -0.09 % | 1.312 B | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.405 B | 0.000 -100.00 % | 1.410 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.418 B | 0.000 -100.00 % | 1.145 B -18.88 % | 1.411 B 23.27 % | 1.145 B | 0.000 -100.00 % | 1.145 B -18.88 % | 1.411 B 23.28 % | 1.145 B 21.18 % | 944.526 M 39.33 % | 677.912 M -19.28 % | 839.863 M 23.89 % | 677.912 M -19.38 % | 840.919 M 24.05 % | 677.912 M -19.47 % | 841.764 M 24.17 % | 677.912 M -19.57 % | 842.826 M 24.33 % | 677.912 M -19.60 % | 843.202 M 24.38 % | 677.912 M -19.63 % | 843.501 M -0.01 % | 843.602 M 0.45 % | 839.803 M -0.03 % | 840.052 M 0.00 % | 840.079 M -0.01 % | 840.159 M 0.81 % | 833.401 M -0.01 % | 833.487 M -0.02 % | 833.618 M -0.01 % | 833.688 M 1.68 % | 819.952 M -0.01 % | 820.072 M -0.01 % | 820.143 M 0.48 % | 816.246 M 4.10 % | 784.089 M 0.14 % | 782.978 M 0.16 % | 781.698 M 0.46 % | 778.081 M 3.95 % | 748.544 M 0.01 % | 748.487 M 0.09 % | 747.812 M 0.42 % | 744.682 M 211.76 % | 238.866 M 0.51 % | 237.645 M -52.19 % | 497.066 M 0.33 % | 495.453 M 0.76 % | 491.728 M 0.00 % | 491.728 M 0.00 % | 491.728 M -0.01 % | 491.793 M 0.90 % | 487.426 M 0.00 % | 487.426 M 0.00 % | 487.426 M 0.00 % | 487.426 M -1.87 % | 496.735 M 0.00 % | 496.735 M 0.68 % | 493.387 M 0.00 % | 493.387 M 4.73 % | 471.126 M -0.08 % | 471.505 M -15.25 % | 556.327 M -1.68 % | 565.846 M 4.57 % | 541.139 M -1.06 % | 546.917 M 0.19 % | 545.880 M -0.58 % | 549.042 M -0.36 % | 551.034 M 0.36 % | 549.034 M 0.29 % | 547.426 M -0.48 % | 550.058 M -0.25 % | 551.430 M 0.00 % | 551.430 M 0.00 % | 551.430 M 0.00 % | 551.430 M 0.88 % | 546.634 M 0.00 % | 546.634 M 0.00 % | 546.634 M 0.00 % | 546.634 M 0.37 % | 544.645 M 54.02 % | 353.629 M 25.93 % | 280.813 M -26.16 % | 380.318 M 4.38 % | 364.359 M -4.19 % | 380.279 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 27.713 M 0.00 % | 27.713 M 0.00 % | 27.713 M 0.00 % | 27.713 M 0.00 % | 27.713 M 0.00 % | 27.713 M 0.00 % | 27.713 M 0.00 % | 27.713 M 0.91 % | 27.463 M -0.97 % | 27.730 M -80.22 % | 140.173 M 405.78 % | 27.714 M 2.21 % | 27.115 M -12.82 % | 31.101 M -1.25 % | 31.495 M 0.57 % | 31.317 M -8.33 % | 34.162 M 1.75 % | 33.575 M -48.44 % | 65.125 M -3.85 % | 67.733 M 109.70 % | 32.300 M 6.10 % | 30.442 M 6.42 % | 28.604 M 6.78 % | 26.787 M 7.45 % | 24.930 M 7.86 % | 23.114 M 8.91 % | 21.223 M 8.07 % | 19.638 M 10.04 % | 17.846 M 12.92 % | 15.803 M 2.21 % | 15.461 M 16.31 % | 13.293 M 19.43 % | 11.130 M 6.29 % | 10.472 M 5.23 % | 9.952 M 42.06 % | 7.005 M 18.80 % | 5.897 M 59.27 % | 3.702 M -37.93 % | 5.965 M 49.72 % | 3.984 M -9.16 % | 4.386 M 22.90 % | 3.568 M 62.15 % | 2.201 M -21.46 % | 2.802 M | 0.000 | 0.000 -100.00 % | 1.149 M 0.00 % | 1.149 M | 0.000 | 0.000 -100.00 % | 310.176 K 0.00 % | 310.176 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.084 B -0.55 % | 3.101 B -2.94 % | 3.195 B -3.39 % | 3.307 B -0.54 % | 3.325 B -2.59 % | 3.414 B -1.80 % | 3.476 B 2.64 % | 3.387 B 2.69 % | 3.298 B -3.45 % | 3.416 B 0.63 % | 3.395 B 1.56 % | 3.342 B -5.23 % | 3.527 B -4.36 % | 3.687 B -4.61 % | 3.866 B -0.53 % | 3.886 B 0.69 % | 3.860 B 0.65 % | 3.835 B -0.60 % | 3.858 B 6.51 % | 3.622 B 0.82 % | 3.592 B 0.01 % | 3.592 B -1.42 % | 3.644 B -1.40 % | 3.696 B -0.24 % | 3.705 B 15.22 % | 3.215 B 0.64 % | 3.195 B 6.44 % | 3.001 B 0.44 % | 2.988 B -2.51 % | 3.065 B -2.19 % | 3.134 B 2.73 % | 3.051 B 0.08 % | 3.048 B -2.70 % | 3.133 B -4.25 % | 3.272 B 3.10 % | 3.174 B 0.22 % | 3.167 B -2.73 % | 3.256 B -1.65 % | 3.310 B -2.81 % | 3.406 B 3.34 % | 3.296 B 1.23 % | 3.256 B 1.11 % | 3.220 B -4.50 % | 3.372 B 0.48 % | 3.356 B 4.53 % | 3.211 B 0.96 % | 3.180 B 3.04 % | 3.086 B 3.87 % | 2.971 B -5.53 % | 3.145 B 5.75 % | 2.974 B 14.21 % | 2.604 B 4.17 % | 2.500 B 0.54 % | 2.486 B 6.11 % | 2.343 B 11.12 % | 2.109 B 6.07 % | 1.988 B 1.16 % | 1.965 B 2.36 % | 1.920 B 52.72 % | 1.257 B 13.99 % | 1.103 B 1.84 % | 1.083 B -5.23 % | 1.143 B 25.00 % | 914.157 M 5.15 % | 869.347 M 7.19 % | 811.029 M 2.13 % | 794.094 M 3.13 % | 770.001 M 4.61 % | 736.044 M 0.45 % | 732.721 M -4.24 % | 765.138 M -7.03 % | 823.014 M -0.91 % | 830.612 M -4.66 % | 871.225 M 7.57 % | 809.931 M -0.82 % | 816.611 M -1.00 % | 824.863 M -20.54 % | 1.038 B -0.37 % | 1.042 B -20.28 % | 1.307 B 4.40 % | 1.252 B -3.59 % | 1.298 B -2.19 % | 1.327 B -11.36 % | 1.498 B 3.42 % | 1.448 B 3.61 % | 1.397 B -4.26 % | 1.460 B -6.88 % | 1.567 B -3.73 % | 1.628 B 2.41 % | 1.590 B -1.40 % | 1.612 B 5.17 % | 1.533 B -0.66 % | 1.543 B 6.12 % | 1.454 B -2.49 % | 1.491 B -8.69 % | 1.633 B 15.55 % | 1.414 B 7.29 % | 1.318 B 6.92 % | 1.232 B 29.76 % | 949.652 M -5.84 % | 1.009 B 58.09 % | 637.910 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.057 M | 0.000 100.00 % | -60.736 M 73.79 % | -231.687 M -200.00 % | 231.687 M | 0.000 100.00 % | -239.975 K -100.48 % | 50.460 M 200.00 % | -50.460 M | 0.000 100.00 % | -464.978 M -315.45 % | 215.822 M 200.00 % | -215.822 M | 0.000 100.00 % | -193.794 M -276.13 % | 110.026 M 200.00 % | -110.026 M | 0.000 -100.00 % | 33.857 M 183.89 % | -40.357 M -200.00 % | 40.357 M | 0.000 100.00 % | -173.106 M -371.43 % | 63.775 M 200.00 % | -63.775 M | 0.000 100.00 % | -111.226 M -297.45 % | -27.985 M -200.00 % | 27.985 M | 0.000 100.00 % | -137.277 M -3 206.71 % | -4.151 M -200.00 % | 4.151 M | 0.000 -100.00 % | 260.628 M 226.93 % | -205.339 M -200.00 % | 205.339 M | 0.000 -100.00 % | 32.178 M -87.33 % | 253.899 M 200.00 % | -253.899 M | 0.000 100.00 % | -44.859 M -183.32 % | 53.842 M 200.00 % | -53.842 M | 0.000 100.00 % | -136.514 M -74.09 % | -78.415 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 % | 34.843 M 297.12 % | 8.774 M 142.47 % | -20.660 M 41.25 % | -35.168 M -194.33 % | 37.280 M 756.24 % | 4.354 M 219.21 % | -3.652 M -246.34 % | 2.496 M -89.65 % | 24.125 M 725.74 % | -3.856 M -109.38 % | 41.085 M 1 929.80 % | -2.245 M -103.88 % | 57.894 M 261.31 % | -35.890 M -886.23 % | 4.565 M 107.79 % | -58.630 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.639 M | 0.000 -100.00 % | 88.204 M 137.46 % | -235.437 M -200.00 % | 235.437 M | 0.000 100.00 % | -8.358 M -134.09 % | 24.518 M 200.00 % | -24.518 M | 0.000 100.00 % | -86.776 M -202.27 % | 84.852 M 200.00 % | -84.852 M | 0.000 100.00 % | -56.597 M -206.80 % | 52.996 M 200.00 % | -52.996 M | 0.000 -100.00 % | 187.920 M 227.26 % | -147.666 M -200.00 % | 147.666 M | 0.000 100.00 % | -27.000 M -36.25 % | -19.817 M -200.00 % | 19.817 M | 0.000 100.00 % | -60.819 M 1.89 % | -61.993 M -200.00 % | 61.993 M | 0.000 100.00 % | -79.059 M -98.74 % | -39.781 M -200.00 % | 39.781 M | 0.000 -100.00 % | 274.008 M 233.31 % | -205.539 M -200.00 % | 205.539 M | 0.000 -100.00 % | 41.944 M -82.63 % | 241.415 M 200.00 % | -241.415 M | 0.000 -100.00 % | 70.612 M 76.45 % | 40.018 M 200.00 % | -40.018 M | 0.000 100.00 % | -84.408 M -33.14 % | -63.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.414 M | 0.000 100.00 % | -145.112 M -3 969.08 % | 3.751 M 200.00 % | -3.751 M | 0.000 -100.00 % | 8.118 M -68.71 % | 25.943 M 200.00 % | -25.943 M | 0.000 100.00 % | -379.579 M -387.23 % | 132.151 M 200.00 % | -132.151 M | 0.000 100.00 % | -135.951 M -330.41 % | 59.003 M 200.00 % | -59.003 M | 0.000 100.00 % | -153.934 M -242.27 % | 108.201 M 200.00 % | -108.201 M | 0.000 100.00 % | -143.992 M -270.88 % | 84.267 M 200.00 % | -84.267 M | 0.000 100.00 % | -48.642 M -243.19 % | 33.971 M 200.00 % | -33.971 M | 0.000 100.00 % | -57.816 M -260.63 % | 35.994 M 200.00 % | -35.994 M | 0.000 100.00 % | -14.005 M -42 917.18 % | 32.710 K 200.00 % | -32.710 K | 0.000 100.00 % | -10.201 M -180.83 % | 12.620 M 200.00 % | -12.620 M | 0.000 100.00 % | -120.392 M -775.51 % | 17.822 M 200.00 % | -17.822 M | 0.000 100.00 % | -52.106 M -246.97 % | -15.017 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 % | 32.473 M 472.13 % | -8.726 M 12.17 % | -9.935 M -361.48 % | 3.799 M -79.93 % | 18.926 M 389.10 % | -6.547 M -132.15 % | 20.363 M 358.94 % | -7.864 M -145.46 % | 17.298 M 134.68 % | -49.883 M -81.02 % | -27.556 M -151.42 % | 53.587 M 243.75 % | -37.279 M -189.24 % | 41.773 M 1 331.66 % | -3.392 M -121.38 % | 15.865 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.358 K -200.00 % | 281.358 K | 0.000 -100.00 % | 3.800 M 131.00 % | 1.645 M 200.00 % | -1.645 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 100.00 % | -3.828 M -1 460.40 % | 281.358 K 200.00 % | -281.358 K | 0.000 100.00 % | -3.800 M -131.00 % | -1.645 M -200.00 % | 1.645 M | 0.000 -100.00 % | 1.377 M 216.68 % | -1.180 M -200.00 % | 1.180 M | 0.000 100.00 % | -1.247 M 36.80 % | -1.973 M -200.00 % | 1.973 M | 0.000 100.00 % | -129.023 K 85.53 % | -891.634 K -200.00 % | 891.634 K | 0.000 100.00 % | -2.113 M -213.26 % | -674.679 K -200.00 % | 674.679 K | 0.000 100.00 % | -1.765 M -4 931.53 % | 36.528 K 200.00 % | -36.528 K | 0.000 100.00 % | -402.314 K -10.45 % | -364.235 K -200.00 % | 364.235 K | 0.000 -100.00 % | 625.181 K 274.79 % | 166.808 K 200.00 % | -166.808 K | 0.000 -100.00 % | 435.631 K 421.75 % | -135.395 K -200.00 % | 135.395 K | 0.000 -100.00 % | 4.921 M 223.07 % | -3.999 M -200.00 % | 3.999 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 % | 2.371 M -86.45 % | 17.500 M 263.16 % | -10.726 M 72.48 % | -38.967 M -312.32 % | 18.354 M 68.37 % | 10.901 M 145.39 % | -24.016 M -331.81 % | 10.360 M 51.73 % | 6.828 M -85.17 % | 46.028 M -32.94 % | 68.641 M 222.94 % | -55.833 M -158.66 % | 95.173 M 222.55 % | -77.663 M -1 076.10 % | 7.956 M 110.68 % | -74.495 M |
| Autres éléments non monétaires | -47.291 M -44.02 % | -32.836 M | 0.000 -100.00 % | 44.848 M 169.12 % | -64.884 M 46.91 % | -122.209 M -855.52 % | -12.790 M -103.30 % | 388.151 M 246.45 % | -265.043 M -1 942.32 % | -12.978 M 4.42 % | -13.577 M 78.88 % | -64.277 M -260.60 % | 40.023 M 219.03 % | 12.545 M 115.11 % | -83.023 M -278.46 % | 46.523 M -5.20 % | 49.073 M 0.88 % | 48.646 M 127.89 % | -174.415 M -444.39 % | 50.645 M 79.88 % | 28.154 M 7.42 % | 26.210 M -80.28 % | 132.891 M 233.70 % | 39.823 M -2.31 % | 40.764 M 553.89 % | -8.981 M 91.04 % | -100.264 M -2 388.56 % | 4.381 M 215.42 % | 1.389 M 118.78 % | -7.395 M -130.43 % | -3.209 M -3 039.46 % | 109.176 K -91.08 % | 1.224 M 119.38 % | -6.314 M 9.66 % | -6.989 M -968.61 % | 804.565 K -95.17 % | 16.656 M 160.59 % | -27.491 M -99.56 % | -13.776 M -240.86 % | -4.042 M 66.88 % | -12.204 M 44.68 % | -22.060 M 31.72 % | -32.308 M -353.43 % | -7.125 M 57.31 % | -16.691 M 48.54 % | -32.437 M -123.23 % | 139.647 M 10 784.82 % | -1.307 M 96.41 % | -36.430 M 84.52 % | -235.363 M -76.34 % | -133.469 M -11.21 % | -120.019 M -4.82 % | -114.505 M 40.76 % | -193.303 M -135.63 % | -82.035 M 0.69 % | -82.601 M -2.35 % | -80.702 M 33.02 % | -120.481 M -113.41 % | -56.455 M -111.62 % | -26.677 M 38.05 % | -43.065 M -0.72 % | -42.755 M -64.42 % | -26.003 M -80.68 % | -14.392 M -2.57 % | -14.032 M 17.20 % | -16.946 M -222.26 % | -5.258 M -73.93 % | -3.023 M -422.62 % | -578.510 K 96.24 % | -15.400 M -333.32 % | 6.600 M 159.47 % | -11.099 M -10.39 % | -10.054 M 14.03 % | -11.695 M -102.99 % | -5.761 M -466.24 % | 1.573 M -71.80 % | 5.579 M 70.16 % | 3.279 M 110.98 % | -29.855 M -2 446.85 % | -1.172 M -131.82 % | 3.684 M -34.59 % | 5.632 M -96.46 % | 158.896 M 10 109.51 % | 1.556 M -80.59 % | 8.016 M 188.40 % | 2.780 M -97.49 % | 110.562 M 1 795.82 % | 5.832 M 8.80 % | 5.360 M -4.43 % | 5.609 M |
| Trésorerie nette provenant des activités d'exploitation | -47.291 M 34.10 % | -71.764 M | 0.000 100.00 % | -65.776 M 23.37 % | -85.839 M 17.91 % | -104.564 M -307.97 % | -25.630 M -119.23 % | 133.312 M 882.72 % | -17.032 M 57.92 % | -40.471 M 21.74 % | -51.716 M 35.67 % | -80.392 M -92.60 % | -41.741 M | 0.000 100.00 % | -116.881 M -1.62 % | -115.019 M -117.01 % | -53.001 M 61.75 % | -138.555 M -741.48 % | -16.466 M 17.61 % | -19.984 M 36.89 % | -31.665 M 65.65 % | -92.173 M -4 131.58 % | -2.178 M -141.97 % | 5.190 M 153.94 % | -9.622 M 94.28 % | -168.317 M -438.92 % | -31.232 M -150.16 % | 62.260 M 299.45 % | -31.217 M 83.04 % | -184.101 M -862.82 % | -19.121 M 34.21 % | -29.063 M 44.30 % | -52.177 M 64.77 % | -148.120 M -773.98 % | -16.948 M -559.50 % | -2.570 M 97.55 % | -104.786 M -80.36 % | -58.097 M -26.12 % | -46.064 M -139.69 % | 116.063 M -18.83 % | 142.986 M 1.65 % | 140.662 M 201.56 % | 46.644 M 0.68 % | 46.330 M 242.78 % | -32.449 M -348.10 % | -7.241 M 43.36 % | -12.785 M -117.62 % | 72.571 M -32.35 % | 107.275 M -12.95 % | 123.228 M 195.26 % | 41.735 M -78.39 % | 193.125 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 % | 21.853 M -27.11 % | 29.980 M 1 282.39 % | -2.536 M 89.31 % | -23.710 M -278.69 % | 13.268 M -2.11 % | 13.555 M 126.78 % | 5.977 M -66.42 % | 17.800 M 451.78 % | -5.060 M -205.35 % | 4.803 M -91.98 % | 59.905 M 554.98 % | 9.146 M -57.55 % | 21.545 M 165.82 % | -32.732 M -255.48 % | 21.052 M 147.30 % | -44.511 M |
| Investissements dans les immobilisations corporelles | -24.938 M -33.89 % | -18.626 M 33.39 % | -27.963 M -66.36 % | -16.809 M -99.72 % | -8.416 M 71.56 % | -29.594 M -170.12 % | -10.956 M 53.61 % | -23.619 M -194.99 % | -8.007 M 73.82 % | -30.588 M -75.07 % | -17.471 M -81.31 % | -9.636 M 27.29 % | -13.254 M 51.77 % | -27.479 M -294.59 % | -6.964 M 74.63 % | -27.450 M -199.20 % | -9.174 M 55.32 % | -20.531 M -0.32 % | -20.466 M 44.43 % | -36.830 M -162.91 % | -14.008 M -122.62 % | -6.292 M 1.79 % | -6.407 M 39.19 % | -10.536 M 23.09 % | -13.699 M -0.39 % | -13.646 M -167.26 % | 20.290 M 139.89 % | -50.865 M -327.06 % | -11.911 M 40.80 % | -20.121 M -870.70 % | -2.073 M 87.28 % | -16.300 M -18.77 % | -13.724 M 84.69 % | -89.621 M -202.58 % | -29.619 M -47.41 % | -20.093 M -83.07 % | -10.976 M 57.57 % | -25.869 M 32.43 % | -38.287 M -79.25 % | -21.360 M 31.53 % | -31.199 M 21.46 % | -39.724 M -0.37 % | -39.577 M -22.40 % | -32.334 M -38.90 % | -23.278 M -7.56 % | -21.641 M 49.85 % | -43.155 M 74.27 % | -167.754 M -566.10 % | -25.185 M -183.18 % | -8.893 M -212.46 % | 7.908 M 313.70 % | -3.700 M 70.70 % | -12.629 M -33.65 % | -9.449 M -129.50 % | -4.117 M 96.14 % | -106.526 M -694.75 % | -13.404 M 25.50 % | -17.992 M -90.67 % | -9.436 M 58.94 % | -22.982 M -139.98 % | -9.577 M 75.93 % | -39.779 M -141.93 % | -16.443 M -582.63 % | -2.409 M -328.81 % | -561.730 K 46.99 % | -1.060 M 89.02 % | -9.649 M -755.33 % | -1.128 M -302.84 % | -280.048 K 87.60 % | -2.259 M -21.94 % | -1.853 M -344.99 % | -416.352 K 64.88 % | -1.185 M 0.70 % | -1.194 M 81.07 % | -6.306 M -3 309.33 % | -184.950 K -365.55 % | 69.647 K 100.06 % | -123.948 M -124 677.33 % | 99.495 K 298.19 % | -50.201 K 97.58 % | -2.075 M -60.39 % | -1.294 M 90.82 % | -14.097 M -185.03 % | -4.946 M -46.87 % | -3.367 M 60.96 % | -8.626 M 37.10 % | -13.714 M -138.31 % | -5.755 M 50.04 % | -11.519 M -119.83 % | -5.240 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.523 M -58.26 % | 30.000 M 26 377.67 % | 113.303 K | 0.000 -100.00 % | 27.000 K | 0.000 100.00 % | -494.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.554 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 -100.00 % | 2.477 M | 0.000 -100.00 % | 1.961 K | 0.000 -100.00 % | 89.791 K | 0.000 -100.00 % | 115.845 K -31.54 % | 169.211 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 -100.00 % | 23.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.443 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 % | 184.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.159 M 186.29 % | 4.946 M | 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 -100.00 % | 102.450 M | 0.000 100.00 % | -2.450 M 97.55 % | -100.000 M -122.03 % | 453.890 M 582.86 % | -94.000 M 68.66 % | -299.890 M -365.67 % | -64.400 M -118.40 % | 350.000 M 177.78 % | -450.000 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 % | -230.000 M 8.00 % | -250.000 M 10.71 % | -280.000 M 50.88 % | -570.000 M -5.56 % | -540.000 M -38.46 % | -390.000 M -5.41 % | -370.000 M 4.44 % | -387.200 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 -100.00 % | 8.500 K | 0.000 | 0.000 100.00 % | -883.845 K 82.89 % | -5.167 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 % | -1.300 M | 0.000 100.00 % | -780.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -366.67 % | -150.000 K 99.70 % | -50.350 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 605.213 K | 0.000 -100.00 % | 4.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.527 M -173.74 % | 132.257 M 2 104.29 % | 6.000 M -90.63 % | 64.000 M 136.93 % | -173.288 M -222.64 % | 141.302 M -28.02 % | 196.295 M -6.67 % | 210.325 M 179.13 % | -265.795 M -232.90 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.930 -100.21 % | 468.000 K -99.57 % | 110.000 M 2 092.27 % | 5.018 M 1 186.57 % | 390.000 K -99.62 % | 103.487 M 1.41 % | 102.044 M -22.26 % | 131.269 M -49.16 % | 258.225 M -6.68 % | 276.718 M -69.04 % | 893.685 M 58.17 % | 565.011 M 123.31 % | 253.018 M -14.58 % | 296.193 M -14.23 % | 345.328 M -30.72 % | 498.449 M -29.31 % | 705.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.300 K -213.64 % | 20.504 K | 0.000 | 0.000 100.00 % | -10.726 K | 0.000 -100.00 % | 2.226 K -99.87 % | 1.652 M -7.15 % | 1.779 M | 0.000 | 0.000 -100.00 % | 55.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.500 K 8.20 % | 835.045 K 93.88 % | 430.700 K -60.82 % | 1.099 M 335.10 % | -467.540 K -210.01 % | 424.991 K | 0.000 | 0.000 -100.00 % | 4.997 M 154 714.34 % | 3.228 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 16.527 M -44.91 % | 30.000 M 221.85 % | 9.321 M | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 12.832 M 776.85 % | 1.463 M 295.59 % | 369.936 K -69.74 % | 1.222 M -94.38 % | 21.753 M 21 955.64 % | 98.630 K -86.41 % | 725.547 K 15.40 % | 628.725 K -98.13 % | 33.657 M 5 753.22 % | 575.013 K -98.16 % | 31.166 M 595.30 % | -6.292 M -168.89 % | 9.134 M 113.08 % | -69.860 M -426.34 % | 21.407 M -46.87 % | 40.294 M 6.66 % | 37.778 M 2 698.16 % | 1.350 M 80.58 % | 747.645 K -79.18 % | 3.590 M 1.08 % | 3.552 M -36.29 % | 5.576 M 105.55 % | -100.383 M -4 017.36 % | 2.563 M 208.75 % | -2.356 M -128.85 % | 8.168 M 1.37 % | 8.057 M 1 036.20 % | 709.150 K -86.03 % | 5.078 M 263.74 % | 1.396 M 31.71 % | 1.060 M -43.35 % | 1.871 M -85.17 % | 12.611 M 618.05 % | 1.756 M -57.10 % | 4.094 M -2.43 % | 4.196 M 100.42 % | -1.010 B -294.38 % | -256.160 M -560.32 % | -38.793 M -1 082.22 % | 3.950 M -88.09 % | 33.167 M 640.58 % | 4.479 M 409.91 % | 878.295 K -71.22 % | 3.051 M -88.63 % | 26.827 M 2 872.30 % | 902.571 K -70.71 % | 3.081 M 153.46 % | 1.216 M 102.54 % | -47.854 M -198.19 % | 48.737 M 4 904.75 % | 973.816 K 9 218.02 % | -10.680 K 99.93 % | -15.716 M -97 121.04 % | 16.199 K 102.88 % | -561.730 K -393.95 % | 191.100 K -53.02 % | 406.739 K 913.48 % | -50.000 K 82.15 % | -280.048 K 87.60 % | -2.259 M -707.83 % | 371.681 K 189.27 % | -416.352 K 64.88 % | -1.185 M 0.70 % | -1.194 M -245.26 % | 821.899 K 544.39 % | -184.950 K | 0.000 | 0.000 -100.00 % | 10.301 M 3 303.19 % | -321.600 K -261.00 % | 199.755 K 193.78 % | -213.000 K 98.44 % | -13.683 M -176.48 % | -4.949 M 66.97 % | -14.985 M -198.51 % | 15.211 M 512.93 % | 2.482 M 104.18 % | -59.402 M -16 999.78 % | -347.387 K -901.21 % | 43.358 K |
| Trésorerie nette utilisée pour les activités d'investissement | -24.938 M -33.89 % | -18.626 M 6.87 % | -20.000 M -18.98 % | -16.809 M -307.25 % | 8.111 M 1 898.26 % | 405.878 K 124.83 % | -1.635 M 93.08 % | -23.619 M -195.98 % | -7.980 M 73.91 % | -30.588 M -14 368.24 % | -211.414 K -100.17 % | 124.085 M 1 429.43 % | -9.334 M 85.01 % | -62.256 M -121.02 % | 296.188 M 1 384.59 % | 19.951 M 117.81 % | -112.044 M -188.91 % | 126.023 M -59.73 % | 312.949 M 209.33 % | -286.255 M -1 768.35 % | 17.158 M 372.67 % | -6.292 M -330.72 % | 2.727 M 103.39 % | -80.396 M -1 142.97 % | 7.708 M -71.07 % | 26.648 M -54.11 % | 58.068 M 217.27 % | -49.515 M -343.57 % | -11.163 M 32.47 % | -16.530 M -1 218.19 % | 1.478 M 114.41 % | -10.256 M -149.77 % | -4.106 M 94.99 % | -82.041 M -159.74 % | -31.585 M -134.50 % | 91.562 M -7.63 % | 99.126 M -6.58 % | 106.109 M 4 332.42 % | -2.507 M -137.12 % | 6.754 M -98.84 % | 583.548 M 1 462.08 % | -42.842 M 86.35 % | -313.858 M -152.33 % | -124.384 M -184.37 % | -43.740 M -146.55 % | 93.973 M 126.98 % | -348.291 M 17.84 % | -423.914 M -562.60 % | -63.978 M -1 194.08 % | -4.944 M -112.04 % | 41.075 M 5 179.09 % | 778.064 K 106.62 % | -11.750 M -83.67 % | -6.398 M -128.20 % | 22.687 M 121.48 % | -105.603 M -923.06 % | -10.322 M 38.47 % | -16.776 M 50.98 % | -34.224 M -232.88 % | 25.755 M 399.46 % | -8.600 M 77.96 % | -39.022 M -104.25 % | -19.104 M -698.51 % | -2.393 M -325.92 % | -561.730 K 30.88 % | -812.665 K 91.21 % | -9.243 M -684.51 % | -1.178 M -320.70 % | -280.048 K 87.60 % | -2.259 M -52.54 % | -1.481 M -255.72 % | -416.352 K 64.88 % | -1.185 M 0.70 % | -1.194 M 73.93 % | -4.580 M -604.74 % | -649.905 K -229.89 % | 500.348 K 100.40 % | -123.629 M -1 344.58 % | 9.933 M 18 575.32 % | 53.190 K 102.84 % | -1.876 M -24.46 % | -1.507 M 83.84 % | -9.324 M -82.97 % | -5.096 M 92.58 % | -68.703 M -1 127.69 % | 6.685 M 158.99 % | -11.333 M 82.61 % | -65.157 M -449.07 % | -11.867 M -128.35 % | -5.197 M |
| Remboursement de dette | 39.900 M 53.46 % | 26.000 M -67.58 % | 80.191 M 0.27 % | 79.975 M 118.05 % | 36.678 M | 0.000 -100.00 % | 1.097 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 | 0.000 100.00 % | -50.000 M -614.29 % | -7.000 M | 0.000 100.00 % | -18.000 M -132.73 % | 55.000 M | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M 86.24 % | -43.600 M -420.59 % | 13.600 M 553.33 % | -3.000 M 93.96 % | -49.680 M -208.57 % | -16.100 M 38.08 % | -26.000 M -100.00 % | -13.000 M -415.87 % | -2.520 M 67.27 % | -7.700 M -485.00 % | 2.000 M 115.28 % | -13.090 M -463.61 % | 3.600 M -97.67 % | 154.230 M 196.36 % | -160.060 M -953.03 % | -15.200 M 21.24 % | -19.300 M -286.47 % | 10.350 M 215.00 % | -9.000 M 10.00 % | -10.000 M | 0.000 100.00 % | -25.997 M -113.33 % | 194.997 M 225.52 % | -155.350 M -1 826.11 % | 9.000 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 | -1.579 M -100.61 % | -787.016 K | 0.000 100.00 % | -771.004 K -1 487.88 % | -48.556 K -79.28 % | -27.083 K 97.53 % | -1.097 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 % | -54.569 K 99.44 % | -9.812 M | 0.000 | 0.000 100.00 % | -2.492 K 99.86 % | -1.783 M 52.81 % | -3.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.839 K 99.98 % | -16.669 M | 0.000 | 0.000 100.00 % | -896.745 K 0.00 % | -896.745 K 96.77 % | -27.789 M | 0.000 | 0.000 | 0.000 100.00 % | -44.462 M | 0.000 | 0.000 100.00 % | -60.707 M 45.59 % | -111.583 M | 0.000 100.00 % | -5.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.058 K 74.30 % | -716.083 K 5.38 % | -756.821 K 13.15 % | -871.432 K -247.79 % | -250.564 K 5.63 % | -265.500 K 34.40 % | -404.708 K 24.29 % | -534.558 K 72.41 % | -1.938 M -18.81 % | -1.631 M -20.81 % | -1.350 M 37.60 % | -2.164 M 0.20 % | -2.168 M 21.74 % | -2.770 M 16.12 % | -3.303 M -13.73 % | -2.904 M 18.84 % | -3.578 M -13.28 % | -3.159 M 4.90 % | -3.321 M -0.72 % | -3.298 M 39.08 % | -5.413 M -8.73 % | -4.979 M 4.96 % | -5.238 M 0.29 % | -5.254 M -2.16 % | -5.143 M -11.45 % | -4.614 M 16.17 % | -5.505 M -1.86 % | -5.404 M 9.60 % | -5.978 M 0.57 % | -6.012 M 3.60 % | -6.237 M -33.39 % | -4.676 M |
| Autres activités de financement | -9.100 M -187.67 % | 10.380 M -45.62 % | 19.087 M 2 293.87 % | -870.000 K 73.15 % | -3.240 M -230.12 % | 2.490 M 115.47 % | -16.097 M 61.67 % | -42.000 M -626.64 % | -5.780 M | 0.000 -100.00 % | 28.683 M -4.71 % | 30.100 M 24.38 % | 24.200 M 312.28 % | -11.400 M -319.06 % | -2.720 M 55.98 % | -6.180 M 61.73 % | -16.150 M -10 866.67 % | 150.000 K | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M -221.94 % | 4.920 M 1 331.14 % | 343.806 K 101.67 % | -20.612 M -103.56 % | 579.623 M 9 560.39 % | 6.000 M 205.36 % | -5.695 M | 0.000 100.00 % | -300.001 K -103.33 % | 9.000 M 144.12 % | -20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.748 K | 0.000 100.00 % | -334.748 K | 0.000 -100.00 % | 187.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.170 M | 0.000 100.00 % | -55.000 K 71.79 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.860 M -201.77 % | 169.860 M 5 562.00 % | 3.000 M | 0.000 100.00 % | -1.295 M | 0.000 | 0.000 | 0.000 100.00 % | -260.765 K 99.87 % | -195.000 M -200.00 % | 195.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 29.221 M -17.90 % | 35.593 M -64.15 % | 99.278 M 26.74 % | 78.334 M 134.61 % | 33.389 M 1 255.67 % | 2.463 M 116.42 % | -15.000 M 64.29 % | -42.000 M -626.64 % | -5.780 M | 0.000 -100.00 % | 28.683 M -4.71 % | 30.100 M 24.38 % | 24.200 M 312.28 % | -11.400 M -319.06 % | -2.720 M 55.98 % | -6.180 M 61.73 % | -16.150 M -10 866.67 % | 150.000 K | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M -221.94 % | 4.920 M 1 601.15 % | 289.236 K 101.40 % | -20.612 M -103.56 % | 579.623 M 9 560.39 % | 6.000 M 205.31 % | -5.698 M -219.62 % | -1.783 M 56.28 % | -4.078 M -145.31 % | 9.000 M 144.12 % | -20.400 M | 0.000 | 0.000 | 0.000 100.00 % | -3.839 K 99.98 % | -16.669 M | 0.000 | 0.000 100.00 % | -896.745 K -200.00 % | 896.744 K 103.23 % | -27.789 M | 0.000 | 0.000 | 0.000 100.00 % | -44.462 M | 0.000 -100.00 % | 334.748 K 100.55 % | -60.707 M 45.76 % | -111.918 M | 0.000 100.00 % | -5.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.986 M 6 437.23 % | -7.716 M -850.47 % | -811.821 K 95.74 % | -19.066 M -134.82 % | 54.749 M 20 721.26 % | -265.500 K 95.85 % | -6.405 M 1.99 % | -6.535 M 85.65 % | -45.538 M -480.47 % | 11.969 M 375.15 % | -4.350 M 91.61 % | -51.844 M -183.80 % | -18.268 M 36.50 % | -28.770 M -76.47 % | -16.303 M -200.56 % | -5.424 M 51.91 % | -11.278 M -873.31 % | -1.159 M 92.94 % | -16.411 M -5 530.10 % | 302.232 K 101.26 % | -24.043 M -598.69 % | 4.821 M 127.65 % | -17.438 M 28.98 % | -24.554 M -727.68 % | 3.912 M 128.73 % | -13.614 M 12.19 % | -15.505 M -186.89 % | -5.404 M 83.24 % | -32.236 M -435.92 % | -6.015 M -118.00 % | 33.413 M 672.66 % | 4.324 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.780 M -200.00 % | 5.780 M | 0.000 -100.00 % | 41.028 M 159.92 % | -68.467 M 32.47 % | -101.381 M 36.31 % | -159.185 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 | 0.000 100.00 % | -1.188 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -259 359.26 % | 270.000 200.00 % | -270.000 | 0.000 |
| Variation nette de la trésorerie | -43.008 M 21.52 % | -54.798 M -273.95 % | 31.503 M 841.22 % | -4.250 M 90.82 % | -46.299 M 54.47 % | -101.695 M -140.61 % | -42.265 M -168.26 % | 61.913 M 347.54 % | -25.012 M 21.67 % | -31.931 M -279.55 % | 17.784 M 233.92 % | 5.326 M 104.15 % | -128.255 M 44.92 % | -232.841 M -254.29 % | 150.915 M 247.02 % | -102.649 M 44.95 % | -186.454 M -1 367.23 % | -12.708 M -104.29 % | 296.484 M 194.95 % | -312.239 M -1 422.58 % | -20.507 M 78.08 % | -93.545 M -11 257.75 % | 838.384 K 100.87 % | -95.819 M -116.59 % | 577.710 M 525.82 % | -135.669 M -741.84 % | 21.138 M 92.82 % | 10.963 M 123.60 % | -46.457 M 75.76 % | -191.632 M -403.73 % | -38.043 M 3.25 % | -39.319 M 30.14 % | -56.284 M 75.55 % | -230.161 M -374.20 % | -48.537 M -167.11 % | 72.323 M 1 377.77 % | -5.660 M -111.79 % | 48.012 M 197.06 % | -49.468 M -139.99 % | 123.714 M -82.29 % | 698.746 M 614.32 % | 97.819 M 136.61 % | -267.214 M -242.34 % | -78.055 M 35.31 % | -120.651 M -239.11 % | 86.732 M 124.04 % | -360.741 M 12.45 % | -412.050 M -500.48 % | -68.620 M -158.01 % | 118.284 M 52.61 % | 77.507 M -56.68 % | 178.903 M -0.76 % | 180.269 M 351.58 % | 39.920 M -93.36 % | 601.125 M 199.36 % | -605.017 M -194.64 % | 639.295 M 3 415.14 % | -19.284 M -103.44 % | 560.775 M 451.58 % | 101.668 M 990.50 % | 9.323 M 110.03 % | -92.952 M -155.78 % | 166.651 M 169.90 % | 61.745 M 40.64 % | 43.904 M -18.32 % | 53.753 M 77.39 % | 30.301 M 36.84 % | 22.143 M 83.63 % | 12.058 M 150.75 % | -23.758 M -67.36 % | -14.196 M -114.06 % | -6.632 M 53.79 % | -14.352 M -200.74 % | 14.246 M 137.66 % | 5.994 M -78.72 % | 28.172 M 252.72 % | -18.447 M 87.45 % | -147.036 M -17 371.25 % | -841.591 K -104.57 % | 18.429 M 226.88 % | -14.525 M -75.82 % | -8.261 M 21.86 % | -10.572 M 23.98 % | -13.907 M 42.77 % | -24.303 M -333.08 % | 10.427 M 145.89 % | -22.723 M 78.13 % | -103.904 M -343.92 % | 42.598 M 193.86 % | -45.384 M |
| Trésorerie au début de la période | 295.531 M -15.64 % | 350.329 M 9.88 % | 318.826 M -1.32 % | 323.076 M -19.86 % | 403.126 M -14.07 % | 469.111 M -8.26 % | 511.376 M 13.77 % | 449.462 M -5.27 % | 474.474 M -6.31 % | 506.405 M 3.64 % | 488.622 M 1.10 % | 483.296 M -20.97 % | 611.551 M -27.57 % | 844.392 M 21.76 % | 693.477 M -12.89 % | 796.126 M -18.98 % | 982.580 M -1.28 % | 995.288 M 42.43 % | 698.804 M -30.88 % | 1.011 B -1.99 % | 1.032 B -8.31 % | 1.125 B 0.07 % | 1.124 B -7.85 % | 1.220 B 89.93 % | 642.366 M -17.44 % | 778.035 M 2.79 % | 756.897 M 1.47 % | 745.935 M -5.86 % | 792.392 M -19.47 % | 984.023 M -3.72 % | 1.022 B -3.70 % | 1.061 B -5.04 % | 1.118 B -17.08 % | 1.348 B -3.48 % | 1.396 B 5.46 % | 1.324 B -0.43 % | 1.330 B 3.75 % | 1.282 B -3.72 % | 1.331 B 10.25 % | 1.207 B 137.36 % | 508.701 M 23.81 % | 410.881 M -39.41 % | 678.095 M -10.32 % | 756.150 M -13.76 % | 876.801 M 10.98 % | 790.069 M -31.35 % | 1.151 B -26.37 % | 1.563 B -4.21 % | 1.631 B 7.82 % | 1.513 B 5.40 % | 1.436 B 14.23 % | 1.257 B 16.75 % | 1.077 B 3.85 % | 1.037 B 146.53 % | 420.472 M -59.00 % | 1.025 B 165.54 % | 386.195 M -4.76 % | 405.479 M -4.26 % | 423.517 M 31.59 % | 321.849 M 2.98 % | 312.526 M -22.92 % | 405.479 M 69.78 % | 238.827 M 34.87 % | 177.082 M 32.97 % | 133.178 M 67.68 % | 79.425 M 61.68 % | 49.124 M 82.07 % | 26.981 M 80.80 % | 14.923 M -61.42 % | 38.681 M -26.85 % | 52.877 M -11.14 % | 59.509 M -19.43 % | 73.861 M 23.90 % | 59.615 M 11.18 % | 53.620 M 110.70 % | 25.449 M -42.02 % | 43.895 M -77.01 % | 190.932 M -0.44 % | 191.773 M 10.63 % | 173.344 M -7.73 % | 187.869 M -4.21 % | 196.130 M -4.57 % | 205.514 M -6.34 % | 219.421 M -9.97 % | 243.724 M 4.47 % | 233.297 M -8.84 % | 255.920 M -28.88 % | 359.824 M 13.43 % | 317.226 M -12.52 % | 362.609 M |
| Trésorerie à la fin de la période | 252.523 M -14.55 % | 295.531 M -15.64 % | 350.329 M 9.88 % | 318.826 M -10.65 % | 356.826 M -2.88 % | 367.416 M -21.68 % | 469.111 M -8.26 % | 511.376 M 13.77 % | 449.462 M -5.27 % | 474.474 M -6.31 % | 506.405 M 3.64 % | 488.622 M 1.10 % | 483.296 M -20.97 % | 611.551 M -27.57 % | 844.392 M 21.76 % | 693.477 M -12.89 % | 796.126 M -18.98 % | 982.580 M -1.28 % | 995.288 M 42.43 % | 698.804 M -30.88 % | 1.011 B -1.99 % | 1.032 B -8.31 % | 1.125 B 0.07 % | 1.124 B -7.85 % | 1.220 B 89.93 % | 642.366 M -17.44 % | 778.035 M 2.79 % | 756.897 M 1.47 % | 745.935 M -5.86 % | 792.392 M -19.47 % | 984.023 M -3.72 % | 1.022 B -3.70 % | 1.061 B -5.04 % | 1.118 B -17.08 % | 1.348 B -3.48 % | 1.396 B 5.46 % | 1.324 B -0.43 % | 1.330 B 3.75 % | 1.282 B -3.72 % | 1.331 B 10.25 % | 1.207 B 137.36 % | 508.701 M 23.81 % | 410.881 M -39.41 % | 678.095 M -10.32 % | 756.150 M -13.76 % | 876.801 M 10.98 % | 790.069 M -31.35 % | 1.151 B -26.37 % | 1.563 B -4.21 % | 1.631 B 7.82 % | 1.513 B 5.40 % | 1.436 B 14.23 % | 1.257 B 16.75 % | 1.077 B 5.38 % | 1.022 B 142.96 % | 420.472 M -59.00 % | 1.025 B 165.54 % | 386.195 M -60.76 % | 984.292 M 132.41 % | 423.517 M 31.59 % | 321.849 M 2.98 % | 312.526 M -22.92 % | 405.479 M 69.78 % | 238.827 M 34.87 % | 177.082 M 32.97 % | 133.178 M 67.68 % | 79.425 M 61.68 % | 49.124 M 82.07 % | 26.981 M 80.80 % | 14.923 M -61.42 % | 38.681 M -26.85 % | 52.877 M -11.14 % | 59.509 M -19.43 % | 73.861 M 23.90 % | 59.615 M 11.18 % | 53.620 M 110.70 % | 25.449 M -42.02 % | 43.895 M -77.01 % | 190.932 M -0.44 % | 191.773 M 10.63 % | 173.344 M -7.73 % | 187.869 M -3.63 % | 194.942 M -5.14 % | 205.514 M -6.34 % | 219.421 M -9.97 % | 243.724 M 4.51 % | 233.197 M -8.88 % | 255.920 M -28.88 % | 359.824 M 13.43 % | 317.226 M |
| Trésorerie d'exploitation | -47.291 M 34.10 % | -71.764 M | 0.000 100.00 % | -65.776 M 23.37 % | -85.839 M 17.91 % | -104.564 M -307.97 % | -25.630 M -119.23 % | 133.312 M 882.72 % | -17.032 M 57.92 % | -40.471 M 21.74 % | -51.716 M 35.67 % | -80.392 M -92.60 % | -41.741 M | 0.000 100.00 % | -116.881 M -1.62 % | -115.019 M -117.01 % | -53.001 M 61.75 % | -138.555 M -741.48 % | -16.466 M 17.61 % | -19.984 M 36.89 % | -31.665 M 65.65 % | -92.173 M -4 131.58 % | -2.178 M -141.97 % | 5.190 M 153.94 % | -9.622 M 94.28 % | -168.317 M -438.92 % | -31.232 M -150.16 % | 62.260 M 299.45 % | -31.217 M 83.04 % | -184.101 M -862.82 % | -19.121 M 34.21 % | -29.063 M 44.30 % | -52.177 M 64.77 % | -148.120 M -773.98 % | -16.948 M -559.50 % | -2.570 M 97.55 % | -104.786 M -80.36 % | -58.097 M -26.12 % | -46.064 M -139.69 % | 116.063 M -18.83 % | 142.986 M 1.65 % | 140.662 M 201.56 % | 46.644 M 0.68 % | 46.330 M 242.78 % | -32.449 M -348.10 % | -7.241 M 43.36 % | -12.785 M -117.62 % | 72.571 M -32.35 % | 107.275 M -12.95 % | 123.228 M 195.26 % | 41.735 M -78.39 % | 193.125 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 % | 21.853 M -27.11 % | 29.980 M 1 282.39 % | -2.536 M 89.31 % | -23.710 M -278.69 % | 13.268 M -2.11 % | 13.555 M 126.78 % | 5.977 M -66.42 % | 17.800 M 451.78 % | -5.060 M -205.35 % | 4.803 M -91.98 % | 59.905 M 554.98 % | 9.146 M -57.55 % | 21.545 M 165.82 % | -32.732 M -255.48 % | 21.052 M 147.30 % | -44.511 M |
| Dépenses en capital | -24.938 M -33.89 % | -18.626 M 33.39 % | -27.963 M -66.36 % | -16.809 M -99.72 % | -8.416 M 71.56 % | -29.594 M -170.12 % | -10.956 M 53.61 % | -23.619 M -194.99 % | -8.007 M 73.82 % | -30.588 M -75.07 % | -17.471 M -81.31 % | -9.636 M 27.29 % | -13.254 M 51.77 % | -27.479 M -294.59 % | -6.964 M 74.63 % | -27.450 M -199.20 % | -9.174 M 55.32 % | -20.531 M -0.32 % | -20.466 M 44.43 % | -36.830 M -162.91 % | -14.008 M -122.62 % | -6.292 M 1.79 % | -6.407 M 39.19 % | -10.536 M 23.09 % | -13.699 M -0.39 % | -13.646 M -167.26 % | 20.290 M 139.89 % | -50.865 M -327.06 % | -11.911 M 40.80 % | -20.121 M -870.70 % | -2.073 M 87.28 % | -16.300 M -18.77 % | -13.724 M 84.69 % | -89.621 M -202.58 % | -29.619 M -47.41 % | -20.093 M -83.07 % | -10.976 M 57.57 % | -25.869 M 32.43 % | -38.287 M -79.25 % | -21.360 M 31.53 % | -31.199 M 21.46 % | -39.724 M -0.37 % | -39.577 M -22.40 % | -32.334 M -38.90 % | -23.278 M -7.56 % | -21.641 M 49.85 % | -43.155 M 74.27 % | -167.754 M -566.10 % | -25.185 M -183.18 % | -8.893 M -212.46 % | 7.908 M 313.70 % | -3.700 M 70.70 % | -12.629 M -33.65 % | -9.449 M -129.50 % | -4.117 M 96.14 % | -106.526 M -694.75 % | -13.404 M 25.50 % | -17.992 M -90.67 % | -9.436 M 58.94 % | -22.982 M -139.98 % | -9.577 M 75.93 % | -39.779 M -141.93 % | -16.443 M -582.63 % | -2.409 M -328.81 % | -561.730 K 46.99 % | -1.060 M 89.02 % | -9.649 M -755.33 % | -1.128 M -302.84 % | -280.048 K 87.60 % | -2.259 M -21.94 % | -1.853 M -344.99 % | -416.352 K 64.88 % | -1.185 M 0.70 % | -1.194 M 81.07 % | -6.306 M -3 309.33 % | -184.950 K -365.55 % | 69.647 K 100.06 % | -123.948 M -124 677.33 % | 99.495 K 298.19 % | -50.201 K 97.58 % | -2.075 M -60.39 % | -1.294 M 90.82 % | -14.097 M -185.03 % | -4.946 M -46.87 % | -3.367 M 60.96 % | -8.626 M 37.10 % | -13.714 M -138.31 % | -5.755 M 50.04 % | -11.519 M -119.83 % | -5.240 M |
| Cash-flow disponible | -72.229 M 20.09 % | -90.391 M -19.35 % | -75.738 M 8.29 % | -82.584 M 12.38 % | -94.255 M 29.74 % | -134.158 M -266.69 % | -36.586 M -133.35 % | 109.693 M 538.09 % | -25.039 M 64.76 % | -71.059 M -2.70 % | -69.187 M 23.15 % | -90.028 M -63.70 % | -54.994 M -100.13 % | -27.479 M 77.81 % | -123.845 M 13.07 % | -142.469 M -129.14 % | -62.175 M 60.92 % | -159.087 M -330.76 % | -36.932 M 34.99 % | -56.814 M -24.39 % | -45.674 M 53.61 % | -98.465 M -1 046.92 % | -8.585 M -60.57 % | -5.347 M 77.07 % | -23.321 M 87.18 % | -181.963 M -1 562.84 % | -10.943 M -196.03 % | 11.395 M 126.42 % | -43.127 M 78.88 % | -204.222 M -863.59 % | -21.194 M 53.28 % | -45.363 M 31.17 % | -65.901 M 72.28 % | -237.741 M -410.54 % | -46.567 M -105.47 % | -22.663 M 80.42 % | -115.762 M -37.87 % | -83.966 M 0.46 % | -84.352 M -189.07 % | 94.703 M -15.28 % | 111.788 M 10.75 % | 100.938 M 1 328.28 % | 7.067 M -49.51 % | 13.996 M 125.12 % | -55.726 M -92.95 % | -28.882 M 48.37 % | -55.941 M 41.23 % | -95.183 M -215.95 % | 82.091 M -28.20 % | 114.335 M 130.31 % | 49.643 M -73.79 % | 189.425 M 1 599.95 % | -12.629 M -33.65 % | -9.449 M -129.50 % | -4.117 M 96.14 % | -106.526 M -694.75 % | -13.404 M 25.50 % | -17.992 M -90.67 % | -9.436 M 58.94 % | -22.982 M -139.98 % | -9.577 M 75.93 % | -39.779 M -141.93 % | -16.443 M -582.63 % | -2.409 M -328.81 % | -561.730 K 46.99 % | -1.060 M 89.02 % | -9.649 M -755.33 % | -1.128 M -302.84 % | -280.048 K 87.60 % | -2.259 M -21.94 % | -1.853 M -344.99 % | -416.352 K 64.88 % | -1.185 M 0.70 % | -1.194 M -107.68 % | 15.547 M -47.82 % | 29.795 M 1 308.29 % | -2.466 M 98.33 % | -147.658 M -1 204.57 % | 13.368 M -1.01 % | 13.505 M 246.12 % | 3.902 M -76.36 % | 16.506 M 186.16 % | -19.157 M -13 320.11 % | -142.745 K -100.25 % | 56.537 M 10 771.19 % | 520.064 K -93.36 % | 7.831 M 120.35 % | -38.487 M -503.73 % | 9.533 M 119.16 % | -49.751 M |
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