Harbin Air Conditioning Co.,Ltd. 600202.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.407 B -1.10 % | 1.423 B 28.97 % | 1.103 B 29.35 % | 852.785 M -7.02 % | 917.176 M 1.40 % | 904.500 M 17.65 % | 768.809 M 181.14 % | 273.463 M 3.23 % | 264.894 M -65.02 % | 757.259 M -28.49 % | 1.059 B 20.39 % | 879.645 M -7.32 % | 949.131 M 12.76 % | 841.741 M -38.52 % | 1.369 B 29.56 % | 1.057 B -29.75 % | 1.504 B 22.36 % | 1.229 B 46.33 % | 840.192 M -8.96 % | 922.831 M 240.18 % | 271.277 M 64.79 % | 164.623 M -5.04 % | 173.368 M -36.60 % | 273.458 M 42.93 % | 191.329 M 44.17 % | 132.711 M -20.35 % | 166.618 M 18.13 % | 141.042 M 11.42 % | 126.586 M |
| Bénéfice net | 7.356 M -65.53 % | 21.337 M -43.04 % | 37.457 M -43.37 % | 66.147 M 31.21 % | 50.413 M -0.32 % | 50.575 M 142.69 % | 20.840 M 123.81 % | -87.515 M 51.70 % | -181.179 M -1 398.89 % | 13.949 M -38.16 % | 22.554 M 125.63 % | -87.998 M -518.23 % | 21.040 M 110.80 % | -194.872 M -280.04 % | 108.235 M -23.60 % | 141.675 M -55.00 % | 314.863 M 33.65 % | 235.582 M 120.67 % | 106.757 M 14.08 % | 93.580 M 753.97 % | 10.958 M -45.56 % | 20.129 M 444.97 % | 3.694 M -94.24 % | 64.080 M 13.45 % | 56.485 M 91.27 % | 29.531 M -11.69 % | 33.442 M 41.94 % | 23.561 M 20.88 % | 19.492 M |
| Bénéfice avant impôt | 871.133 K -96.41 % | 24.260 M -42.66 % | 42.306 M -30.56 % | 60.925 M 8.18 % | 56.317 M 6.65 % | 52.807 M 113.55 % | 24.727 M 124.15 % | -102.393 M 48.23 % | -197.786 M -1 593.42 % | 13.244 M -45.22 % | 24.175 M 123.12 % | -104.561 M -527.45 % | 24.461 M 110.42 % | -234.704 M -290.20 % | 123.397 M -24.59 % | 163.644 M -50.43 % | 330.137 M 23.03 % | 268.347 M 114.55 % | 125.074 M 24.97 % | 100.085 M 898.79 % | 10.021 M -45.42 % | 18.360 M 3 923.46 % | 456.325 K -99.33 % | 68.241 M 3.58 % | 65.884 M 90.08 % | 34.661 M -11.90 % | 39.344 M 41.94 % | 27.719 M 20.93 % | 22.922 M |
| Ratio bénéfice avant impôt | 0.00 -96.37 % | 0.02 -55.54 % | 0.04 -46.32 % | 0.07 16.35 % | 0.06 5.17 % | 0.06 81.52 % | 0.03 108.59 % | -0.37 49.85 % | -0.75 -4 369.29 % | 0.02 -23.39 % | 0.02 119.20 % | -0.12 -561.22 % | 0.03 109.24 % | -0.28 -409.39 % | 0.09 -41.80 % | 0.15 -29.44 % | 0.22 0.54 % | 0.22 46.62 % | 0.15 37.26 % | 0.11 193.61 % | 0.04 -66.88 % | 0.11 4 137.20 % | 0.00 -98.95 % | 0.25 -27.53 % | 0.34 31.84 % | 0.26 10.61 % | 0.24 20.15 % | 0.20 8.53 % | 0.18 |
| EBITDA | 68.488 M -16.12 % | 81.646 M -14.49 % | 95.485 M -9.53 % | 105.542 M 12.98 % | 93.412 M -11.91 % | 106.045 M 55.98 % | 67.986 M 236.88 % | -49.669 M 63.09 % | -134.560 M -827.62 % | 18.493 M -84.27 % | 117.549 M 713.48 % | -19.161 M -117.69 % | 108.293 M 166.94 % | -161.775 M -187.31 % | 185.282 M -12.50 % | 211.748 M -29.60 % | 300.797 M -2.73 % | 309.255 M 106.04 % | 150.093 M 23.09 % | 121.940 M 285.30 % | 31.648 M -26.40 % | 43.000 M 93.14 % | 22.263 M -73.30 % | 83.378 M 44.21 % | 57.815 M 57.30 % | 36.754 M -24.64 % | 48.769 M 50.65 % | 32.373 M 3.29 % | 31.342 M |
| Ratio de revenu net | 0.01 -65.14 % | 0.01 -55.83 % | 0.03 -56.22 % | 0.08 41.12 % | 0.05 -1.70 % | 0.06 106.28 % | 0.03 108.47 % | -0.32 53.21 % | -0.68 -3 813.18 % | 0.02 -13.51 % | 0.02 121.29 % | -0.10 -551.27 % | 0.02 109.58 % | -0.23 -392.86 % | 0.08 -41.03 % | 0.13 -35.95 % | 0.21 9.23 % | 0.19 50.80 % | 0.13 25.30 % | 0.10 151.03 % | 0.04 -66.96 % | 0.12 473.92 % | 0.02 -90.91 % | 0.23 -20.63 % | 0.30 32.67 % | 0.22 10.87 % | 0.20 20.15 % | 0.17 8.49 % | 0.15 |
| Ratio EBITDA | 0.05 -15.18 % | 0.06 -33.70 % | 0.09 -30.06 % | 0.12 21.52 % | 0.10 -13.13 % | 0.12 32.58 % | 0.09 148.69 % | -0.18 64.24 % | -0.51 -2 180.06 % | 0.02 -78.00 % | 0.11 609.58 % | -0.02 -119.09 % | 0.11 159.37 % | -0.19 -242.03 % | 0.14 -32.46 % | 0.20 0.21 % | 0.20 -20.51 % | 0.25 40.81 % | 0.18 35.19 % | 0.13 13.26 % | 0.12 -55.34 % | 0.26 103.40 % | 0.13 -57.88 % | 0.30 0.90 % | 0.30 9.11 % | 0.28 -5.38 % | 0.29 27.53 % | 0.23 -7.30 % | 0.25 |
| Taux de profit brut | 0.13 -17.58 % | 0.16 9.47 % | 0.15 98.59 % | 0.07 -61.86 % | 0.19 -20.50 % | 0.24 11.38 % | 0.22 225.52 % | 0.07 32.15 % | 0.05 -72.23 % | 0.18 -21.47 % | 0.23 43.39 % | 0.16 -18.36 % | 0.20 131.56 % | 0.09 -57.83 % | 0.20 -28.40 % | 0.28 9.32 % | 0.26 7.53 % | 0.24 -4.22 % | 0.25 15.37 % | 0.22 7.64 % | 0.20 111.11 % | 0.10 -55.19 % | 0.22 -40.04 % | 0.36 -11.39 % | 0.40 -5.29 % | 0.43 6.78 % | 0.40 8.23 % | 0.37 -6.11 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 383.101 M 0.01 % | 383.067 M -0.07 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.07 % | 383.082 M -0.07 % | 383.333 M -0.01 % | 383.367 M 0.04 % | 383.207 M -0.10 % | 383.579 M 0.08 % | 383.266 M 0.00 % | 383.250 M -0.01 % | 383.304 M -0.03 % | 383.406 M 0.13 % | 382.905 M -0.17 % | 383.562 M 0.06 % | 383.319 M -0.09 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M |
| Moyenne pondérée des actions en circulation | 383.101 M 0.01 % | 383.067 M -0.07 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.07 % | 383.082 M -0.07 % | 383.333 M 0.00 % | 383.341 M 0.03 % | 383.207 M -0.10 % | 383.579 M 0.08 % | 383.266 M 0.00 % | 383.250 M -0.01 % | 383.304 M -0.03 % | 383.406 M 0.13 % | 382.905 M -0.17 % | 383.562 M 0.13 % | 383.060 M -0.07 % | 383.335 M -0.08 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M |
| Bénéfice par action diluée | 0.02 -65.53 % | 0.06 -42.99 % | 0.10 -42.53 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 138.97 % | 0.05 123.65 % | -0.23 51.06 % | -0.47 -1 391.21 % | 0.04 -38.10 % | 0.06 125.57 % | -0.23 -518.94 % | 0.05 110.76 % | -0.51 -282.14 % | 0.28 -24.32 % | 0.37 -48.61 % | 0.72 18.03 % | 0.61 117.86 % | 0.28 47.37 % | 0.19 763.64 % | 0.02 -45.54 % | 0.04 445.95 % | 0.01 -94.31 % | 0.13 93.74 % | 0.07 13.15 % | 0.06 -32.00 % | 0.09 42.02 % | 0.06 20.87 % | 0.05 |
| Bénéfice par action | 0.02 -65.53 % | 0.06 -42.99 % | 0.10 -42.53 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 138.97 % | 0.05 123.65 % | -0.23 51.06 % | -0.47 -1 391.21 % | 0.04 -38.10 % | 0.06 125.57 % | -0.23 -518.94 % | 0.05 110.76 % | -0.51 -282.14 % | 0.28 -24.32 % | 0.37 -48.61 % | 0.72 18.03 % | 0.61 117.86 % | 0.28 47.37 % | 0.19 763.64 % | 0.02 -45.54 % | 0.04 445.95 % | 0.01 -94.31 % | 0.13 93.74 % | 0.07 13.15 % | 0.06 -32.00 % | 0.09 42.02 % | 0.06 20.87 % | 0.05 |
| Bénéfice brut | 185.966 M -18.49 % | 228.142 M 41.19 % | 161.591 M 156.88 % | 62.905 M -64.53 % | 177.370 M -19.38 % | 220.016 M 31.04 % | 167.901 M 815.16 % | 18.347 M 36.43 % | 13.448 M -90.29 % | 138.436 M -43.84 % | 246.517 M 72.62 % | 142.807 M -24.34 % | 188.749 M 161.11 % | 72.288 M -74.07 % | 278.819 M -7.24 % | 300.569 M -23.21 % | 391.412 M 31.58 % | 297.465 M 40.15 % | 212.245 M 5.04 % | 202.062 M 266.16 % | 55.185 M 247.89 % | 15.863 M -57.45 % | 37.280 M -61.98 % | 98.063 M 26.64 % | 77.435 M 36.54 % | 56.711 M -14.95 % | 66.676 M 27.85 % | 52.150 M 4.61 % | 49.853 M |
| Charge d'impôt sur le bénéfice | 3.113 M 776.87 % | -459.896 K -133.42 % | 1.376 M 122.35 % | -6.156 M -209.01 % | 5.647 M 151.90 % | 2.242 M -42.33 % | 3.888 M 126.13 % | -14.878 M 10.41 % | -16.607 M -2 255.69 % | -704.957 K -143.52 % | 1.620 M 109.78 % | -16.563 M -584.17 % | 3.421 M 108.59 % | -39.832 M -362.72 % | 15.161 M -30.99 % | 21.969 M 43.84 % | 15.273 M -53.38 % | 32.763 M 167.85 % | 12.232 M 208.24 % | 3.968 M 16 595.57 % | 23.769 K -8.96 % | 26.107 K 101.14 % | -2.298 M -165.83 % | 3.490 M -62.87 % | 9.399 M 83.22 % | 5.130 M -13.08 % | 5.902 M 41.93 % | 4.158 M 21.21 % | 3.431 M |
| Coût des revenus | 1.221 B 2.22 % | 1.194 B 26.87 % | 941.498 M 19.19 % | 789.880 M 6.77 % | 739.806 M 8.08 % | 684.484 M 13.91 % | 600.908 M 135.54 % | 255.116 M 1.46 % | 251.446 M -59.37 % | 618.824 M -23.83 % | 812.474 M 10.27 % | 736.838 M -3.10 % | 760.383 M -1.18 % | 769.453 M -29.43 % | 1.090 B 44.19 % | 756.210 M -32.06 % | 1.113 B 19.42 % | 931.999 M 48.42 % | 627.947 M -12.88 % | 720.769 M 233.55 % | 216.092 M 45.26 % | 148.760 M 9.31 % | 136.089 M -22.41 % | 175.395 M 54.00 % | 113.894 M 49.86 % | 76.000 M -23.96 % | 99.942 M 12.43 % | 88.892 M 15.85 % | 76.733 M |
| Dépenses générales et administratives | 15.658 M 1.61 % | 15.410 M 44.17 % | 10.689 M 8.87 % | 9.819 M 37.35 % | 7.149 M -24.95 % | 9.525 M 14.05 % | 8.352 M -14.86 % | 9.810 M -22.07 % | 12.589 M 11.92 % | 11.248 M -17.31 % | 13.603 M -16.60 % | 16.310 M 20.97 % | 13.483 M -18.82 % | 16.609 M -12.48 % | 18.978 M -66.64 % | 56.888 M 26.09 % | 45.116 M 23.03 % | 36.672 M -36.26 % | 57.537 M -4.54 % | 60.273 M 104.29 % | 29.504 M -39.93 % | 49.115 M 90.07 % | 25.840 M 15.60 % | 22.353 M 20.45 % | 18.559 M -10.72 % | 20.788 M 21.76 % | 17.073 M 12.69 % | 15.151 M 4.89 % | 14.445 M |
| Frais de vente et de marketing | 18.603 M 13.52 % | 16.387 M -13.09 % | 18.856 M -14.04 % | 21.936 M 22.66 % | 17.884 M -66.97 % | 54.148 M 5.96 % | 51.101 M 29.55 % | 39.444 M -39.50 % | 65.193 M 20.55 % | 54.081 M -5.97 % | 57.513 M -9.70 % | 63.691 M 76.05 % | 36.178 M -27.02 % | 49.571 M -11.48 % | 55.999 M 23.14 % | 45.474 M -18.35 % | 55.693 M 47.22 % | 37.829 M 91.10 % | 19.795 M -47.34 % | 37.590 M 117.52 % | 17.281 M 58.31 % | 10.916 M 51.70 % | 7.196 M 26.35 % | 5.695 M 32.80 % | 4.289 M -19.26 % | 5.312 M -11.21 % | 5.983 M 76.50 % | 3.390 M 11.22 % | 3.048 M |
| Autres dépenses | 108.069 M 128.14 % | 47.371 M 18.07 % | 40.120 M 35.43 % | 29.624 M -19.55 % | 36.822 M 28.36 % | 28.687 M 34 523.95 % | 82.852 K 111.94 % | -693.841 K -104.37 % | 15.894 M 67.97 % | 9.463 M -16.37 % | 11.314 M 78.34 % | 6.344 M -67.00 % | 19.226 M 205.98 % | 6.283 M -43.25 % | 11.073 M 0.44 % | 11.024 M -83.99 % | 68.860 M 216.49 % | 21.757 M 1 275.14 % | 1.582 M 3.43 % | 1.530 M 378.15 % | 319.926 K -99.56 % | 72.806 M 7 327.75 % | 980.194 K -78.33 % | 4.524 M -48.87 % | 8.847 M 37.17 % | 6.450 M 1 366.50 % | 439.827 K 73.07 % | 254.133 K 345.65 % | -103.455 K |
| Dépenses de fonctionnement | 183.503 M -5.18 % | 193.520 M 83.83 % | 105.271 M 12.21 % | 93.817 M -2.83 % | 96.549 M -23.89 % | 126.862 M 7.49 % | 118.020 M 20.21 % | 98.177 M -29.73 % | 139.710 M -4.64 % | 146.506 M -8.31 % | 159.785 M -1.48 % | 162.191 M 40.80 % | 115.189 M -5.11 % | 121.391 M -3.24 % | 125.460 M 13.69 % | 110.350 M -0.80 % | 111.235 M 32.83 % | 83.740 M 1.20 % | 82.748 M -21.13 % | 104.924 M 120.34 % | 47.619 M -21.83 % | 60.918 M 79.89 % | 33.864 M 6.82 % | 31.702 M 29.12 % | 24.552 M -8.56 % | 26.851 M 11.39 % | 24.106 M 21.88 % | 19.778 M 6.84 % | 18.511 M |
| Coût et dépenses | 1.404 B 1.19 % | 1.388 B 32.60 % | 1.047 B 18.45 % | 883.697 M 5.66 % | 836.355 M 3.08 % | 811.346 M 12.85 % | 718.928 M 103.49 % | 353.293 M -9.68 % | 391.156 M -48.89 % | 765.329 M -21.28 % | 972.259 M 8.15 % | 899.029 M 2.68 % | 875.572 M -1.71 % | 890.844 M -26.73 % | 1.216 B 40.31 % | 866.560 M -29.22 % | 1.224 B 20.53 % | 1.016 B 42.92 % | 710.695 M -13.93 % | 825.693 M 213.11 % | 263.711 M 25.77 % | 209.678 M 23.37 % | 169.953 M -17.94 % | 207.097 M 49.59 % | 138.446 M 34.61 % | 102.852 M -17.09 % | 124.047 M 14.15 % | 108.670 M 14.10 % | 95.244 M |
| Frais de recherche et de développement | 41.173 M -11.71 % | 46.633 M 30.97 % | 35.606 M 9.77 % | 32.438 M -6.51 % | 34.695 M 0.56 % | 34.501 M 50.13 % | 22.981 M 49.55 % | 15.367 M -22.77 % | 19.896 M -8.27 % | 21.691 M -25.09 % | 28.955 M -2.28 % | 29.630 M 105.79 % | 14.398 M 194.04 % | 4.897 M -44.29 % | 8.789 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 |
| Frais de vente, frais généraux et administratifs | 34.261 M 7.75 % | 31.798 M 7.62 % | 29.545 M -6.96 % | 31.754 M 26.85 % | 25.033 M -60.69 % | 63.674 M 7.10 % | 59.453 M 20.71 % | 49.255 M -36.68 % | 77.782 M 19.06 % | 65.329 M -8.14 % | 71.116 M -11.11 % | 80.001 M 61.09 % | 49.662 M -24.96 % | 66.180 M -11.73 % | 74.977 M -26.75 % | 102.362 M 1.54 % | 100.809 M 35.31 % | 74.501 M -3.66 % | 77.332 M -20.98 % | 97.862 M 109.17 % | 46.785 M -22.07 % | 60.032 M 81.71 % | 33.036 M 17.78 % | 28.049 M 22.77 % | 22.847 M -12.46 % | 26.100 M 13.20 % | 23.056 M 24.35 % | 18.541 M 6.00 % | 17.492 M |
| Revenu d'intérêts | 2.547 M 37.04 % | 1.859 M -14.81 % | 2.182 M -21.67 % | 2.786 M -69.68 % | 9.189 M 577.74 % | 1.356 M 156.36 % | 528.849 K -29.51 % | 750.260 K -46.79 % | 1.410 M -24.15 % | 1.859 M 6.63 % | 1.743 M 21.57 % | 1.434 M -19.85 % | 1.789 M -15.78 % | 2.125 M 125.03 % | 944.208 K 140 926 666.79 % | -0.670 14.10 % | -0.780 -100.00 % | 1.004 M -59.15 % | 2.457 M -3.92 % | 2.558 M -60.54 % | 6.482 M 45.30 % | 4.461 M -9.39 % | 4.923 M 1 514.11 % | 305.020 K -96.58 % | 8.926 M 1 002 949 763.04 % | -0.890 -888.89 % | -0.090 79.07 % | -0.430 6.52 % | -0.460 |
| Frais d'intérêts | 37.928 M 12.06 % | 33.846 M 16.50 % | 29.052 M 28.54 % | 22.601 M -32.31 % | 33.388 M -0.11 % | 33.425 M 45.48 % | 22.975 M -24.67 % | 30.499 M -28.10 % | 42.422 M -28.59 % | 59.405 M -14.48 % | 69.464 M 7.73 % | 64.482 M 6.20 % | 60.719 M 15.28 % | 52.673 M 26.94 % | 41.494 M 56.67 % | 26.485 M -13.21 % | 30.517 M 113.88 % | 14.268 M 66.28 % | 8.580 M 191.38 % | 2.945 M -57.26 % | 6.890 M -33.41 % | 10.347 M 17.11 % | 8.835 M 103.68 % | 4.338 M -26.29 % | 5.885 M 260.90 % | 1.631 M -55.52 % | 3.666 M -25.61 % | 4.928 M -41.10 % | 8.368 M |
| Dépréciation et amortissement | 34.716 M 19.75 % | 28.989 M 27.64 % | 22.712 M 19.53 % | 19.001 M -1.18 % | 19.227 M -14.81 % | 22.570 M -21.67 % | 28.813 M 28.15 % | 22.484 M 4.93 % | 21.427 M -7.86 % | 23.255 M -5.43 % | 24.591 M 17.55 % | 20.918 M -15.77 % | 24.836 M 22.61 % | 20.256 M -0.66 % | 20.391 M -5.29 % | 21.529 M 4.41 % | 20.620 M 7.32 % | 19.214 M 16.88 % | 16.439 M -13.07 % | 18.910 M 28.32 % | 14.737 M 3.10 % | 14.293 M 10.19 % | 12.972 M 38.96 % | 9.335 M 2.43 % | 9.114 M 32.19 % | 6.895 M 11.22 % | 6.199 M 31.37 % | 4.719 M -44.34 % | 8.477 M |
| Résultat d'exploitation | 2.463 M -92.89 % | 34.623 M -51.20 % | 70.945 M 329.51 % | -30.912 M -143.76 % | 70.637 M -14.05 % | 82.185 M 233.48 % | 24.645 M 124.23 % | -101.700 M 52.32 % | -213.307 M -5 600.18 % | 3.878 M -70.76 % | 13.261 M 111.96 % | -110.875 M -2 212.96 % | 5.247 M 102.18 % | -240.659 M -312.90 % | 113.040 M -26.26 % | 153.289 M -41.33 % | 261.276 M 5.96 % | 246.590 M 99.32 % | 123.717 M 23.55 % | 100.133 M 880.14 % | 10.216 M 118.86 % | -54.183 M -54 696.71 % | 99.242 K -99.84 % | 63.723 M 11.56 % | 57.121 M 102.29 % | 28.237 M -28.43 % | 39.456 M 42.68 % | 27.654 M 20.95 % | 22.864 M |
| Ratio de résultat d'exploitation | 0.00 -92.81 % | 0.02 -62.16 % | 0.06 277.43 % | -0.04 -147.07 % | 0.08 -15.24 % | 0.09 183.45 % | 0.03 108.62 % | -0.37 53.82 % | -0.81 -15 823.49 % | 0.01 -59.10 % | 0.01 109.93 % | -0.13 -2 379.87 % | 0.01 101.93 % | -0.29 -446.30 % | 0.08 -43.08 % | 0.15 -16.48 % | 0.17 -13.41 % | 0.20 36.21 % | 0.15 35.71 % | 0.11 188.12 % | 0.04 111.44 % | -0.33 -57 596.98 % | 0.00 -99.75 % | 0.23 -21.95 % | 0.30 40.32 % | 0.21 -10.15 % | 0.24 20.78 % | 0.20 8.55 % | 0.18 |
| Total autres revenus dépenses net | -1.591 M 84.64 % | -10.362 M -235.98 % | 7.620 M 167.25 % | -11.332 M 20.87 % | -14.320 M 51.26 % | -29.379 M -35 557.80 % | 82.856 K 111.94 % | -693.842 K -104.48 % | 15.502 M 65.52 % | 9.366 M -14.18 % | 10.913 M 72.84 % | 6.314 M 114.97 % | -42.186 M 40.87 % | -71.343 M -174.64 % | -25.977 M 2.25 % | -26.574 M -138.59 % | 68.860 M 216.49 % | 21.757 M 1 503.70 % | 1.357 M 2 934.12 % | -47.870 K 75.52 % | -195.566 K -100.27 % | 72.543 M 20 215.43 % | 357.083 K -92.10 % | 4.518 M 131.59 % | -14.305 M -322.68 % | 6.424 M 5 795.52 % | -112.791 K -272.15 % | 65.519 K 13.20 % | 57.881 K |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 80.930 M -86.18 % | 585.474 M 40.67 % | 416.214 M 219.36 % | 130.329 M 100.86 % | 64.886 M -58.35 % | 155.797 M -26.58 % | 212.205 M -47.57 % | 404.710 M -34.04 % | 613.566 M -32.39 % | 907.471 M 18.29 % | 767.135 M -21.16 % | 972.993 M 1.68 % | 956.902 M 19.18 % | 802.891 M -29.50 % | 1.139 B 82.47 % | 624.172 M 81.67 % | 343.577 M 11 897.79 % | 2.864 M -95.19 % | 59.572 M 378.57 % | -21.385 M 53.58 % | -46.073 M -142.94 % | 107.293 M -1.20 % | 108.592 M 147.13 % | 43.941 M 9.44 % | 40.149 M -13.87 % | 46.612 M -40.90 % | 78.871 M 64.75 % | 47.873 M -10.45 % | 53.459 M |
| Investissements totaux | 25.085 M -1.65 % | 25.507 M -7.90 % | 27.696 M -4.19 % | 28.907 M 2.53 % | 28.193 M -9.04 % | 30.996 M 11.23 % | 27.865 M -6.92 % | 29.936 M -56.92 % | 69.493 M -11.90 % | 78.881 M -6.29 % | 84.173 M 0.75 % | 83.548 M -1.06 % | 84.441 M 1.65 % | 83.074 M -10.24 % | 92.553 M 0.55 % | 92.050 M 14.91 % | 80.104 M 18.55 % | 67.570 M 60.43 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 32.16 % | 31.869 M 2.91 % | 30.969 M 194.41 % | 10.519 M 15.35 % | 9.119 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 367.516 M -58.79 % | 891.889 M 36.40 % | 653.878 M 52.06 % | 430.000 M 10.26 % | 390.000 M 11.43 % | 350.000 M 5.73 % | 331.041 M -43.09 % | 581.741 M -26.52 % | 791.741 M -21.59 % | 1.010 B 11.65 % | 904.402 M -19.60 % | 1.125 B -4.82 % | 1.182 B 12.15 % | 1.054 B -20.36 % | 1.323 B 49.72 % | 883.830 M 25.57 % | 703.830 M 165.77 % | 264.830 M 35.93 % | 194.830 M 46.68 % | 132.830 M -10.15 % | 147.830 M 4.11 % | 142.000 M -27.82 % | 196.736 M 44.41 % | 136.236 M 11.67 % | 122.000 M 0.20 % | 121.760 M 45.13 % | 83.900 M 24.11 % | 67.600 M 8.28 % | 62.430 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 169.152 M 1.75 % | 166.245 M 5.40 % | 157.735 M 3.63 % | 152.206 M 5.14 % | 144.767 M 1.54 % | 142.574 M 0.02 % | 142.549 M 1.01 % | 141.127 M 101 285.48 % | 139.198 K 7.93 % | 128.967 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 |
| Bénéfices non répartis | 213.454 M 0.96 % | 211.417 M 10.30 % | 191.676 M 21.64 % | 157.571 M 60.97 % | 97.886 M 44.63 % | 67.680 M 205.16 % | 22.179 M 522.19 % | 3.565 M -96.09 % | 91.080 M -66.55 % | 272.259 M 1.90 % | 267.191 M 7.43 % | 248.718 M -27.54 % | 343.232 M 5.15 % | 326.426 M -37.38 % | 521.298 M 12.21 % | 464.569 M 5.73 % | 439.383 M 88.47 % | 233.127 M 131.13 % | 100.864 M -2.19 % | 103.127 M 337.27 % | 23.585 M -11.19 % | 26.557 M 181.11 % | 9.447 M -68.80 % | 30.283 M -40.93 % | 51.270 M 101.01 % | 25.506 M 2.10 % | 24.981 M 18.60 % | 21.064 M -33.50 % | 31.673 M |
| Actions ordinaires | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 20.00 % | 319.451 M 30.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 10.00 % | 223.392 M 100.00 % | 111.696 M 0.00 % | 111.696 M 36.72 % | 81.696 M 0.00 % | 81.696 M 60.00 % | 51.060 M |
| Capitaux propres totaux | 851.520 M -0.74 % | 857.833 M 3.43 % | 829.356 M 6.90 % | 775.849 M 9.98 % | 705.471 M 5.38 % | 669.484 M 8.59 % | 616.505 M 3.49 % | 595.697 M -12.81 % | 683.187 M -20.83 % | 862.944 M 0.80 % | 856.087 M 2.71 % | 833.523 M -10.17 % | 927.908 M 2.32 % | 906.868 M -17.69 % | 1.102 B 6.46 % | 1.035 B 10.28 % | 938.403 M 48.84 % | 630.495 M 29.99 % | 485.043 M 1.54 % | 477.706 M 23.51 % | 386.776 M 0.50 % | 384.858 M 6.15 % | 362.549 M 1.34 % | 357.742 M 6.05 % | 337.344 M 12.71 % | 299.297 M 142.30 % | 123.524 M 7.80 % | 114.591 M 25.88 % | 91.030 M |
| Autres passifs non courants | 31.277 M -14.41 % | 36.542 M 26 045.90 % | 139.761 K -99.70 % | 46.914 M 64.52 % | 28.516 M 22 722.49 % | 124.948 K -37.78 % | 200.801 K 0.40 % | 200.000 K -99.02 % | 20.326 M -25.06 % | 27.124 M -21.28 % | 34.457 M 4.07 % | 33.110 M -14.00 % | 38.498 M -6.44 % | 41.148 M 15.26 % | 35.700 M -1.38 % | 36.200 M | 0.000 -100.00 % | 1.694 M 17.71 % | 1.439 M -17.51 % | 1.744 M -47.14 % | 3.300 M -29.47 % | 4.678 M 76.88 % | 2.645 M 291.85 % | 675.000 K | 0.000 | 0.000 -100.00 % | 28.948 K | 0.000 | 0.000 |
| Dette à long terme | 33.181 M -90.16 % | 337.311 M 205.20 % | 110.520 M -44.74 % | 200.000 M 53.85 % | 130.000 M 30.00 % | 100.000 M 9 506.90 % | 1.041 M -40.21 % | 1.741 M -99.61 % | 451.741 M 25 848.43 % | 1.741 M -99.30 % | 249.741 M 6 420.65 % | 3.830 M -96.31 % | 103.830 M 23.86 % | 83.830 M 0.70 % | 83.248 M 2 073.58 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M -94.95 % | 75.830 M 5.32 % | 72.000 M -19.31 % | 89.236 M 2 006.80 % | 4.236 M -71.76 % | 15.000 M -57.14 % | 35.000 M -22.22 % | 45.000 M 60.71 % | 28.000 M 37.46 % | 20.370 M |
| Total des passifs non courants | 66.826 M -82.27 % | 376.841 M 167.54 % | 140.855 M -42.95 % | 246.914 M 55.77 % | 158.516 M 58.32 % | 100.125 M 1 154.71 % | 7.980 M -48.24 % | 15.417 M -96.73 % | 472.067 M 1 535.45 % | 28.865 M -89.84 % | 284.198 M 669.35 % | 36.940 M -74.05 % | 142.328 M 13.88 % | 124.978 M 5.07 % | 118.948 M 197.15 % | 40.030 M 945.17 % | 3.830 M -30.79 % | 5.534 M 5.03 % | 5.269 M -5.48 % | 5.574 M -92.96 % | 79.130 M 3.20 % | 76.678 M -16.55 % | 91.881 M 1 771.06 % | 4.911 M -67.26 % | 15.000 M -57.25 % | 35.091 M -22.07 % | 45.029 M 60.82 % | 28.000 M 37.46 % | 20.370 M |
| Autres passifs courants | 938.982 M 43.72 % | 653.364 M 102.07 % | 323.330 M 51.88 % | 212.883 M 170.25 % | 78.774 M -67.59 % | 243.077 M -38.04 % | 392.334 M -49.12 % | 771.065 M 177.98 % | 277.384 M 18.40 % | 234.270 M -8.41 % | 255.778 M 10.18 % | 232.138 M -68.10 % | 727.684 M 106.72 % | 352.007 M 71.52 % | 205.227 M 40.09 % | 146.501 M 25.14 % | 117.074 M 33.99 % | 87.378 M -20.11 % | 109.376 M -15.35 % | 129.215 M -54.35 % | 283.049 M 373.16 % | 59.822 M 40.47 % | 42.588 M -61.66 % | 111.066 M 74.15 % | 63.778 M 139.95 % | 26.579 M -41.87 % | 45.724 M -19.62 % | 56.881 M 6.50 % | 53.410 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 47.069 M -76.60 % | 201.169 M -27.10 % | 275.955 M 89.75 % | 145.433 M 4 032.09 % | 3.520 M -97.23 % | 127.135 M -11.18 % | 143.136 M -14.26 % | 166.950 M 3.12 % | 161.899 M -7.70 % | 175.415 M -0.02 % | 175.449 M 22.91 % | 142.749 M 77.43 % | 80.453 M -1.19 % | 81.422 M 154.85 % | 31.949 M -46.00 % | 59.163 M 20.92 % | 48.927 M 76.22 % | 27.764 M 66.24 % | 16.701 M 2.84 % | 16.241 M -20.66 % | 20.471 M -70.09 % | 68.439 M 37.07 % | 49.929 M 112.02 % | 23.550 M -26.66 % | 32.112 M 151.60 % | 12.763 M 0.29 % | 12.726 M |
| Dette à court terme | 334.336 M -39.71 % | 554.578 M 2.06 % | 543.358 M 136.24 % | 230.000 M -43.90 % | 410.000 M 236.99 % | 121.667 M -63.13 % | 330.000 M 153.85 % | 130.000 M -61.76 % | 340.000 M -66.27 % | 1.008 B 53.97 % | 654.661 M -41.60 % | 1.121 B 24.83 % | 898.000 M -1.32 % | 910.000 M -26.61 % | 1.240 B 40.91 % | 880.000 M 25.71 % | 700.000 M 180.00 % | 250.000 M 30.89 % | 191.000 M 61.86 % | 118.000 M 93.44 % | 61.000 M 3.39 % | 59.000 M -38.86 % | 96.500 M 6.04 % | 91.000 M -14.95 % | 107.000 M 23.33 % | 86.760 M 123.03 % | 38.900 M 31.42 % | 29.600 M -29.62 % | 42.060 M |
| Total des passifs courants | 1.908 B 12.07 % | 1.702 B 14.32 % | 1.489 B 32.45 % | 1.124 B -20.70 % | 1.417 B 13.99 % | 1.244 B 18.15 % | 1.052 B 1.16 % | 1.040 B 36.97 % | 759.568 M -52.85 % | 1.611 B 9.22 % | 1.475 B -20.40 % | 1.853 B 2.06 % | 1.816 B 7.54 % | 1.688 B -11.55 % | 1.909 B 6.55 % | 1.792 B 19.21 % | 1.503 B 43.46 % | 1.048 B 49.06 % | 702.802 M 32.66 % | 529.783 M 18.08 % | 448.665 M 161.53 % | 171.555 M -2.00 % | 175.060 M -29.53 % | 248.413 M 18.71 % | 209.264 M 38.65 % | 150.930 M 17.99 % | 127.913 M 12.73 % | 113.469 M -2.32 % | 116.170 M |
| Passifs totaux | 1.974 B -5.03 % | 2.079 B 27.56 % | 1.630 B 18.87 % | 1.371 B -13.01 % | 1.576 B 17.29 % | 1.344 B 26.71 % | 1.060 B 0.44 % | 1.056 B -14.28 % | 1.232 B -24.90 % | 1.640 B -6.78 % | 1.759 B -6.92 % | 1.890 B -3.47 % | 1.958 B 7.98 % | 1.813 B -10.58 % | 2.028 B 10.72 % | 1.832 B 21.56 % | 1.507 B 43.07 % | 1.053 B 48.73 % | 708.071 M 32.26 % | 535.358 M 1.43 % | 527.795 M 112.62 % | 248.233 M -7.01 % | 266.941 M 5.38 % | 253.323 M 12.96 % | 224.264 M 20.56 % | 186.020 M 7.56 % | 172.942 M 22.25 % | 141.469 M 3.61 % | 136.540 M |
| Autres actifs non courants | 49.402 M -41.49 % | 84.436 M 273.41 % | 22.612 M -67.69 % | 69.978 M 2.99 % | 67.949 M 332.22 % | -29.261 M -196.95 % | 30.182 M 244.67 % | 8.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.074 M -10.24 % | 92.553 M 0.55 % | 92.050 M 14.40 % | 80.464 M 4.34 % | 77.116 M 55.65 % | 49.545 M -28.59 % | 69.385 M 18.34 % | 58.632 M 39.21 % | 42.119 M 32.16 % | 31.869 M 0.38 % | 31.748 M 7 446.87 % | 420.684 K -99.53 % | 89.982 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 25.085 M -1.65 % | 25.507 M -58.90 % | 62.055 M 114.67 % | 28.907 M 2.53 % | 28.193 M -53.21 % | 60.256 M | 0.000 -100.00 % | 29.936 M -56.92 % | 69.493 M -11.90 % | 78.881 M -6.29 % | 84.173 M 0.75 % | 83.548 M -1.06 % | 84.441 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 % | 5.519 M 106.83 % | -80.863 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 56.610 M -7.10 % | 60.939 M 45.57 % | 41.864 M 17.02 % | 35.775 M 6.39 % | 33.628 M -11.84 % | 38.145 M 0.10 % | 38.108 M -2.45 % | 39.067 M -1.14 % | 39.517 M -2.14 % | 40.381 M -22.80 % | 52.306 M -2.42 % | 53.601 M -2.44 % | 54.943 M -2.49 % | 56.346 M -46.54 % | 105.407 M 5.72 % | 99.701 M 6.20 % | 93.883 M 520.56 % | 15.129 M 461.41 % | 2.695 M 2.48 % | 2.629 M -67.84 % | 8.177 M -9.74 % | 9.060 M -56.05 % | 20.613 M 60.91 % | 12.810 M -24.48 % | 16.962 M -5.72 % | 17.990 M 4.05 % | 17.290 M 181.42 % | 6.144 M 1.75 % | 6.038 M |
| GoodWill | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 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 |
| GoodWill et immobilisations incorporelles | 57.467 M -7.01 % | 61.796 M 44.65 % | 42.720 M 19.41 % | 35.775 M 6.39 % | 33.628 M -11.84 % | 38.145 M 0.10 % | 38.108 M -2.45 % | 39.067 M -1.14 % | 39.517 M -2.14 % | 40.381 M -22.80 % | 52.306 M -2.42 % | 53.601 M -2.44 % | 54.943 M -2.49 % | 56.346 M -46.54 % | 105.407 M 5.72 % | 99.701 M 6.20 % | 93.883 M 520.56 % | 15.129 M 461.41 % | 2.695 M 2.48 % | 2.629 M -67.84 % | 8.177 M -9.74 % | 9.060 M -56.05 % | 20.613 M 60.91 % | 12.810 M -24.48 % | 16.962 M -5.72 % | 17.990 M 4.05 % | 17.290 M 181.42 % | 6.144 M 1.75 % | 6.038 M |
| Immobilisations corporelles (PP&E) | 474.442 M -1.86 % | 483.456 M 10.66 % | 436.882 M 12.31 % | 389.008 M 3.37 % | 376.318 M -11.63 % | 425.866 M -2.87 % | 438.438 M -14.02 % | 509.918 M -2.38 % | 522.337 M -1.64 % | 531.039 M -9.03 % | 583.743 M -2.84 % | 600.819 M -0.42 % | 603.360 M 1.32 % | 595.483 M -30.11 % | 852.069 M 20.63 % | 706.321 M 73.98 % | 405.982 M 53.51 % | 264.468 M 2.46 % | 258.113 M 5.93 % | 243.655 M 8.44 % | 224.682 M 10.02 % | 204.216 M -7.67 % | 221.191 M 8.23 % | 204.379 M 3.55 % | 197.381 M 51.08 % | 130.648 M 10.20 % | 118.554 M 14.40 % | 103.630 M 16.02 % | 89.318 M |
| Total des actifs non courants | 690.836 M -7.05 % | 743.209 M 14.58 % | 648.663 M 6.54 % | 608.851 M 4.06 % | 585.079 M 0.95 % | 579.588 M -2.35 % | 593.550 M -12.51 % | 678.383 M -4.07 % | 707.174 M -0.33 % | 709.520 M -9.18 % | 781.265 M -2.40 % | 800.467 M 1.50 % | 788.665 M 0.57 % | 784.218 M -25.96 % | 1.059 B 16.79 % | 906.946 M 55.45 % | 583.421 M 61.25 % | 361.802 M 16.58 % | 310.352 M -1.68 % | 315.670 M 8.29 % | 291.491 M 14.13 % | 255.395 M -6.68 % | 273.673 M 9.94 % | 248.938 M 10.50 % | 225.283 M 42.80 % | 157.757 M 16.13 % | 135.845 M 23.75 % | 109.774 M 15.12 % | 95.356 M |
| Autres actifs circulants | 86.579 M 22.63 % | 70.601 M 2.25 % | 69.051 M 70.37 % | 40.530 M -75.60 % | 166.110 M 25.26 % | 132.610 M -39.70 % | 219.933 M 445.18 % | 40.341 M 56.14 % | 25.837 M -86.04 % | 185.011 M 96.41 % | 94.197 M -3.48 % | 97.592 M -33.86 % | 147.556 M 136.89 % | 62.289 M -54.56 % | 137.087 M -28.74 % | 192.378 M 29.43 % | 148.635 M 15.96 % | 128.180 M 21.98 % | 105.085 M 73.51 % | 60.564 M -81.25 % | 323.069 M 1 106.66 % | 26.774 M 26.18 % | 21.220 M -88.94 % | 191.931 M 9.17 % | 175.808 M 58.11 % | 111.197 M 12.78 % | 98.594 M 26.92 % | 77.681 M 17.91 % | 65.881 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 100.00 % | -29.261 M -205.01 % | 27.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -94.44 % | 89.982 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 286.586 M -6.47 % | 306.415 M 28.93 % | 237.665 M -20.69 % | 299.671 M -7.83 % | 325.114 M 67.41 % | 194.203 M 63.42 % | 118.836 M -32.87 % | 177.031 M -0.64 % | 178.175 M 74.22 % | 102.270 M -25.50 % | 137.267 M -9.60 % | 151.837 M -32.50 % | 224.928 M -10.37 % | 250.939 M 36.12 % | 184.347 M -29.00 % | 259.658 M -27.92 % | 360.253 M 37.52 % | 261.966 M 93.68 % | 135.258 M -12.29 % | 154.215 M -20.47 % | 193.903 M 458.69 % | 34.707 M -60.62 % | 88.144 M -4.50 % | 92.295 M 12.76 % | 81.851 M 8.92 % | 75.148 M 1 394.20 % | 5.029 M -74.51 % | 19.727 M 119.91 % | 8.971 M |
| Liquidités et placements à court terme | 286.586 M -6.47 % | 306.415 M 28.93 % | 237.665 M -20.69 % | 299.671 M -7.83 % | 325.114 M 67.41 % | 194.203 M 63.42 % | 118.836 M -32.87 % | 177.031 M -0.64 % | 178.175 M 74.22 % | 102.270 M -25.50 % | 137.267 M -9.60 % | 151.837 M -32.50 % | 224.928 M -10.37 % | 250.939 M 36.12 % | 184.347 M -29.00 % | 259.658 M -27.92 % | 360.253 M 37.52 % | 261.966 M 93.68 % | 135.258 M -12.29 % | 154.215 M -20.47 % | 193.903 M 458.69 % | 34.707 M -60.62 % | 88.144 M -4.50 % | 92.295 M 6.27 % | 86.851 M -47.40 % | 165.130 M 3 183.37 % | 5.029 M -74.51 % | 19.727 M 119.91 % | 8.971 M |
| Total des actifs courants | 2.135 B -2.66 % | 2.194 B 21.16 % | 1.810 B 17.71 % | 1.538 B -9.34 % | 1.696 B 18.33 % | 1.434 B 32.32 % | 1.083 B 11.34 % | 973.113 M -19.42 % | 1.208 B -32.66 % | 1.793 B -2.22 % | 1.834 B -4.63 % | 1.923 B -8.30 % | 2.097 B 8.33 % | 1.936 B -6.49 % | 2.070 B 5.66 % | 1.960 B 5.26 % | 1.862 B 40.84 % | 1.322 B 49.73 % | 882.761 M 26.58 % | 697.394 M 11.93 % | 623.080 M 64.97 % | 377.697 M 6.15 % | 355.817 M -1.74 % | 362.128 M 7.67 % | 336.324 M 2.68 % | 327.560 M 103.93 % | 160.621 M 9.80 % | 146.286 M 10.64 % | 132.213 M |
| Inventaire | 418.020 M 21.20 % | 344.900 M 24.14 % | 277.836 M 24.27 % | 223.572 M -42.36 % | 387.853 M 21.74 % | 318.588 M 15.28 % | 276.365 M 87.66 % | 147.270 M -41.57 % | 252.064 M -14.44 % | 294.604 M -26.09 % | 398.589 M -25.87 % | 537.688 M 2.73 % | 523.401 M -8.52 % | 572.130 M 21.30 % | 471.648 M 128.89 % | 206.054 M 53.96 % | 133.834 M 6.24 % | 125.977 M 22.85 % | 102.547 M 31.15 % | 78.192 M -26.31 % | 106.107 M 64.87 % | 64.360 M -26.00 % | 86.973 M 11.90 % | 77.725 M 5.51 % | 73.665 M 49.29 % | 49.344 M -13.43 % | 56.998 M 24.87 % | 45.644 M -13.15 % | 52.558 M |
| Créances nettes | 1.344 B -8.68 % | 1.472 B 20.05 % | 1.226 B 25.83 % | 974.233 M 19.20 % | 817.325 M 7.70 % | 758.923 M 39.42 % | 544.332 M -10.54 % | 608.471 M -20.01 % | 760.723 M -38.28 % | 1.233 B 2.37 % | 1.204 B 2.57 % | 1.174 B -2.29 % | 1.201 B | 0.000 | 0.000 -100.00 % | 1.129 B -7.39 % | 1.219 B 51.29 % | 805.668 M 49.23 % | 539.872 M 33.49 % | 404.423 M 129 208 461.98 % | 313.000 -100.00 % | 251.856 M 57.92 % | 159.481 M 734.43 % | 19.113 M 103.88 % | 9.374 M 396.00 % | 1.890 M | 0.000 -100.00 % | 3.233 M -54.49 % | 7.104 M |
| Actifs fiscaux | 84.440 M -4.06 % | 88.014 M 4.29 % | 84.394 M -0.92 % | 85.182 M 7.84 % | 78.992 M -6.61 % | 84.581 M -2.58 % | 86.823 M -4.28 % | 90.705 M 19.62 % | 75.826 M 28.04 % | 59.220 M -2.99 % | 61.043 M -2.33 % | 62.499 M 36.10 % | 45.920 M -6.88 % | 49.315 M 437.32 % | 9.178 M 3.43 % | 8.873 M 186.97 % | 3.092 M -39.24 % | 5.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 622.629 M 29.81 % | 479.642 M -20.84 % | 605.915 M -9.34 % | 668.346 M 4.65 % | 638.625 M 10.96 % | 575.535 M 78.12 % | 323.124 M 133.11 % | 138.614 M -1.94 % | 141.363 M -59.47 % | 348.797 M -37.07 % | 554.280 M 12.08 % | 494.560 M 175.23 % | 179.690 M -59.26 % | 441.079 M -5.38 % | 466.171 M -37.15 % | 741.734 M 10.71 % | 669.987 M 9.97 % | 609.226 M 56.43 % | 389.453 M 44.01 % | 270.434 M 148.48 % | 108.836 M 88.47 % | 57.746 M 62.10 % | 35.624 M -15.73 % | 42.274 M 38.35 % | 30.557 M -9.69 % | 33.837 M -14.19 % | 39.431 M 52.97 % | 25.776 M 28.71 % | 20.027 M |
| Impôts à payer | 11.685 M -19.65 % | 14.542 M -10.64 % | 16.274 M 26.49 % | 12.866 M -9.01 % | 14.139 M 1 092.08 % | 1.186 M -66.30 % | 3.520 M 400.85 % | 702.721 K -14.40 % | 820.945 K -95.90 % | 20.021 M 93.47 % | 10.348 M 91.55 % | 5.402 M -47.69 % | 10.328 M 170.06 % | -14.741 M -489.90 % | -2.499 M -110.72 % | 23.303 M 47.75 % | 15.772 M -62.27 % | 41.799 M 222.22 % | 12.972 M 6.90 % | 12.135 M 387.55 % | -4.220 M 15.81 % | -5.013 M -137.72 % | -2.109 M -151.79 % | 4.072 M -48.64 % | 7.929 M 111.27 % | 3.753 M -2.72 % | 3.858 M 218.48 % | 1.211 M 79.93 % | 673.255 K |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 27.805 M -9.44 % | 30.704 M 22.45 % | 25.074 M 0.00 % | 25.074 M 272.11 % | 6.738 M -50.00 % | 13.476 M -33.33 % | 20.215 M -25.00 % | 26.953 M -20.00 % | 33.691 M 4.47 % | 32.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 17.581 M -35.31 % | 27.178 M 40.22 % | 19.382 M 571.03 % | 2.888 M 890.78 % | 291.532 K 650.04 % | 38.869 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 % | 2.348 M -74.46 % | 9.195 M -22.37 % | 11.845 M 7.62 % | 11.006 M 24.70 % | 8.826 M 61.29 % | 5.472 M 43.62 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.181 M 4.24 % | 3.051 M | 0.000 | 0.000 -100.00 % | 150.000 M 216.88 % | -128.333 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 237.145 M 0.53 % | 235.896 M 0.93 % | 233.712 M 255.16 % | 65.804 M -0.63 % | 66.218 M 0.00 % | 66.218 M -68.62 % | 210.999 M 218.64 % | 66.218 M 0.00 % | 66.218 M 0.00 % | 66.218 M 0.00 % | 66.218 M 0.00 % | 66.218 M -67.11 % | 201.335 M 204.05 % | 66.218 M 0.00 % | 66.218 M -64.59 % | 186.981 M -11.62 % | 211.560 M 39.52 % | 151.637 M 22.72 % | 123.567 M 3.27 % | 119.653 M 13.29 % | 105.616 M 3.99 % | 101.564 M 3.06 % | 98.544 M -1.02 % | 99.562 M -47.65 % | 190.175 M 17.32 % | 162.095 M 862.15 % | 16.847 M 42.40 % | 11.831 M 42.60 % | 8.297 M |
| Impôts différés passifs non courants | 2.369 M -20.73 % | 2.988 M 24.97 % | 2.391 M 107.79 % | -30.704 M -22.45 % | -25.074 M 0.00 % | -25.074 M -2 884.55 % | -840.118 K 45.48 % | -1.541 M 99.66 % | -451.629 M -28 667.69 % | -1.570 M 99.37 % | -248.975 M -693.17 % | -31.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.239 K | 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 |
| Actifs totaux | 2.826 B -3.77 % | 2.937 B 19.43 % | 2.459 B 14.54 % | 2.147 B -5.90 % | 2.281 B 13.33 % | 2.013 B 20.05 % | 1.677 B 1.54 % | 1.651 B -13.75 % | 1.915 B -23.50 % | 2.503 B -4.30 % | 2.615 B -3.97 % | 2.724 B -5.63 % | 2.886 B 6.09 % | 2.720 B -13.08 % | 3.130 B 9.18 % | 2.866 B 17.23 % | 2.445 B 45.23 % | 1.684 B 41.11 % | 1.193 B 17.77 % | 1.013 B 10.77 % | 914.571 M 44.46 % | 633.091 M 0.57 % | 629.489 M 3.02 % | 611.065 M 8.81 % | 561.607 M 15.72 % | 485.317 M 63.70 % | 296.466 M 15.78 % | 256.060 M 12.52 % | 227.569 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 867.382 K 114.01 % | -6.190 M -210.74 % | 5.590 M 149.42 % | 2.241 M -42.27 % | 3.882 M 126.09 % | -14.878 M 10.41 % | -16.607 M -1 010.96 % | 1.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -118.858 M 23.14 % | -154.647 M -238.72 % | -45.656 M -17.85 % | -38.740 M 77.30 % | -170.682 M -34.70 % | -126.710 M -64.38 % | -77.082 M -133.94 % | 227.122 M -31.19 % | 330.048 M 460.71 % | -91.501 M -163.55 % | 143.983 M 164.23 % | 54.491 M 143.42 % | -125.505 M -169.34 % | -46.597 M 87.91 % | -385.293 M -41.95 % | -271.421 M 43.05 % | -476.558 M -255 879.49 % | 186.316 K 100.11 % | -175.761 M -60.85 % | -109.269 M -163.88 % | 171.046 M 899.57 % | -21.392 M 37.91 % | -34.451 M -145.64 % | -14.025 M 73.37 % | -52.670 M 11.29 % | -59.372 M -77.31 % | -33.485 M |
| Comptes débiteurs | 160.343 M 162.77 % | -255.447 M -299.07 % | -64.011 M 45.70 % | -117.887 M 46.39 % | -219.908 M 8.81 % | -241.159 M -311.89 % | -58.549 M -190.73 % | -20.139 M -103.90 % | 516.247 M 11 181.17 % | 4.576 M 104.71 % | -97.058 M -215.72 % | 83.870 M 142.81 % | -195.891 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 |
| Inventaire | -73.301 M -8.15 % | -67.778 M -178.78 % | -24.312 M -114.85 % | 163.688 M 334.21 % | -69.888 M -65.29 % | -42.283 M 67.35 % | -129.513 M -224.40 % | 104.109 M 183.90 % | 36.671 M -64.73 % | 103.985 M -25.24 % | 139.099 M 1 073.64 % | -14.286 M -129.32 % | 48.729 M 147.24 % | -103.144 M 58.85 % | -250.625 M -247.03 % | -72.220 M -819.19 % | -7.857 M 67.17 % | -23.935 M 1.72 % | -24.354 M -190.56 % | 26.894 M 163.95 % | -42.054 M -654.86 % | 7.579 M 128.21 % | -26.863 M -618.29 % | -3.740 M 81.23 % | -19.922 M -953.05 % | -1.892 M 83.34 % | -11.354 M |
| Comptes à payer | -208.912 M -221.06 % | 172.565 M 312.85 % | 41.799 M 153.35 % | -78.350 M -169.02 % | 113.525 M -26.52 % | 154.491 M 44.25 % | 107.098 M -32.23 % | 158.030 M 176.62 % | -206.262 M -2.17 % | -201.885 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 | -205.901 M -5 063.84 % | -3.987 M -559.70 % | 867.383 K 114.01 % | -6.190 M -210.74 % | 5.590 M 149.42 % | 2.241 M -95.73 % | 52.431 M -57.38 % | 123.013 M -58.07 % | 293.378 M 250.08 % | -195.486 M -4 102.63 % | 4.884 M -92.90 % | 68.778 M 139.47 % | -174.234 M -408.12 % | 56.547 M 141.99 % | -134.668 M 32.40 % | -199.201 M 57.50 % | -468.701 M -2 043.07 % | 24.122 M 115.93 % | -151.407 M -11.19 % | -136.163 M -163.90 % | 213.100 M 835.55 % | -28.971 M -281.80 % | -7.588 M 26.22 % | -10.285 M 68.59 % | -32.748 M 43.03 % | -57.480 M -159.73 % | -22.131 M |
| Autres éléments non monétaires | 54.884 M -16.93 % | 66.072 M 125.49 % | 29.301 M 126.31 % | -111.354 M -866.77 % | 14.522 M -49.50 % | 28.758 M -2.85 % | 29.601 M 40.83 % | 21.018 M -76.06 % | 87.805 M 779.55 % | -12.921 M -117.54 % | 73.684 M -19.69 % | 91.751 M 54.03 % | 59.568 M -68.69 % | 190.237 M 375.24 % | 40.030 M 5.53 % | 37.933 M 42.83 % | 26.558 M 200.70 % | -26.374 M -162.93 % | 41.908 M 38.29 % | 30.305 M 2 232.46 % | 1.299 M 102.23 % | -58.162 M -1 140.35 % | 5.591 M 52.99 % | 3.654 M 130.43 % | -12.007 M -621.62 % | 2.302 M -39.23 % | 3.788 M |
| Trésorerie nette provenant des activités d'exploitation | -31.500 M 9.66 % | -34.866 M -173.73 % | 47.287 M 173.87 % | -64.010 M 25.80 % | -86.262 M -217.92 % | -27.134 M -535.55 % | -4.269 M -102.33 % | 183.109 M -29.06 % | 258.101 M 483.97 % | -67.218 M -125.38 % | 264.811 M 234.52 % | 79.162 M 494.62 % | -20.060 M 35.24 % | -30.976 M 85.70 % | -216.638 M -208.23 % | -70.284 M 38.63 % | -114.517 M -150.09 % | 228.611 M 5 099.85 % | -4.572 M -112.68 % | 36.063 M -81.70 % | 197.079 M 519.97 % | -46.927 M -257.27 % | -13.135 M -120.61 % | 63.716 M 6 813.51 % | 921.609 K 104.46 % | -20.644 M -307.59 % | 9.945 M |
| Investissements dans les immobilisations corporelles | -24.256 M 44.71 % | -43.870 M -25.34 % | -35.002 M -128.58 % | -15.313 M 24.49 % | -20.280 M -101.15 % | -10.082 M -3.14 % | -9.776 M -69.92 % | -5.753 M 77.99 % | -26.139 M -206.64 % | -8.524 M 25.97 % | -11.515 M 9.10 % | -12.668 M 8.93 % | -13.909 M 80.05 % | -69.719 M 69.08 % | -225.480 M -39.16 % | -162.029 M 19.94 % | -202.382 M -426.18 % | -38.462 M -41.04 % | -27.271 M 53.69 % | -58.884 M -83.13 % | -32.155 M -70.98 % | -18.806 M 42.33 % | -32.611 M 14.19 % | -38.002 M 46.63 % | -71.210 M -172.19 % | -26.162 M -19.04 % | -21.977 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -23.104 M -5 521.14 % | -411.012 K 93.01 % | -5.879 M -13 147.71 % | 45.060 K -99.95 % | 90.912 M 703 772.23 % | 12.916 K -99.99 % | 119.252 M 190 453.35 % | 62.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 -100.00 % | 207.411 M 995.70 % | -23.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.228 M | 0.000 | 0.000 |
| Achats d'investissements | -3.200 M 31.91 % | -4.700 M -54.10 % | -3.050 M -52.50 % | -2.000 M -100.88 % | 226.230 M 502 164.64 % | -45.060 K 99.97 % | -136.000 M | 0.000 -100.00 % | 26.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -105.17 % | 38.713 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -2 122.22 % | -900.000 K 98.22 % | -50.450 M -460.56 % | -9.000 M 90.22 % | -92.000 M | 0.000 |
| Ventes échéances des investissements | 5.665 M 41.62 % | 4.000 M 300.00 % | 1.000 M 99 999 900.19 % | 1.000 -100.00 % | 2.600 M 19.27 % | 2.180 M -98.42 % | 138.358 M 173.51 % | 50.585 M 1 793.83 % | 2.671 M -71.66 % | 9.426 M 898.70 % | 943.842 K -45.21 % | 1.723 M 82.61 % | 943.393 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 6.400 M 4.59 % | 6.119 M | 0.000 | 0.000 -100.00 % | 243.670 K | 0.000 | 0.000 -100.00 % | 36.412 M -60.00 % | 91.029 M | 0.000 | 0.000 |
| Autres activités d'investissement | 20.945 K 100.03 % | -81.756 M -843.01 % | 11.003 M 776.99 % | 1.255 M 106.19 % | -20.280 M -240 807.04 % | -8.418 K 99.91 % | -9.776 M -19 936.77 % | -48.789 K 99.81 % | -26.139 M -720.43 % | -3.186 M -1 152.51 % | -254.373 K -112.09 % | 2.105 M -85.51 % | 14.522 M 12 898.51 % | 111.719 K 304.44 % | 27.623 K -96.28 % | 742.590 K 100.37 % | -202.382 M -426.18 % | -38.462 M -106 056.63 % | 36.300 K -94.61 % | 673.288 K 1 091.83 % | 56.492 K -99.94 % | 91.665 M 36 632.71 % | 249.547 K 133.95 % | -734.962 K 98.97 % | -71.210 M -25 742.80 % | 277.700 K 1 288.50 % | 20.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -21.770 M 82.77 % | -126.326 M -157.01 % | -49.152 M -198.45 % | -16.469 M -109.03 % | 182.390 M 2 405.57 % | -7.911 M -110.73 % | 73.719 M 64.61 % | 44.783 M -53.35 % | 96.003 M 4 302.84 % | -2.284 M 78.90 % | -10.825 M -22.46 % | -8.840 M -668.18 % | 1.556 M 108.06 % | -19.308 M 91.32 % | -222.452 M -37.92 % | -161.286 M 16.41 % | -192.953 M -249.25 % | -55.248 M -102.86 % | -27.235 M 53.21 % | -58.211 M -82.74 % | -31.855 M -160.26 % | 52.859 M 258.92 % | -33.262 M 36.97 % | -52.775 M -586.99 % | 10.837 M 109.19 % | -117.885 M -436.88 % | -21.957 M |
| Remboursement de dette | 88.205 M -65.09 % | 252.656 M 46.11 % | 172.926 M 332.32 % | 40.000 M 0.00 % | 40.000 M 108.36 % | 19.198 M 107.66 % | -250.700 M -19.38 % | -210.000 M 3.67 % | -218.000 M -306.95 % | 105.339 M 147.79 % | -220.428 M -286.72 % | -57.000 M -352.81 % | 22.547 M -87.51 % | 180.582 M -59.82 % | 449.418 M 149.68 % | 180.000 M -59.09 % | 440.000 M 528.57 % | 70.000 M 12.90 % | 62.000 M 616.67 % | -12.000 M | 0.000 100.00 % | -50.500 M -183.47 % | 60.500 M 326.06 % | 14.200 M 15 877.78 % | -90.000 K -100.24 % | 37.460 M 606.79 % | 5.300 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 | -34.193 M -30.63 % | -26.176 M -13.01 % | -23.162 M -37.90 % | -16.796 M 42.23 % | -29.075 M -117.06 % | -13.395 M 26.07 % | -18.119 M 37.90 % | -29.176 M 31.01 % | -42.291 M 30.77 % | -61.091 M 13.03 % | -70.244 M 5.06 % | -73.990 M -6.88 % | -69.228 M -13.95 % | -60.754 M 29.06 % | -85.639 M -72.57 % | -49.624 M -39.22 % | -35.644 M 69.27 % | -115.998 M -136.00 % | -49.151 M -915.06 % | -4.842 M 64.55 % | -13.658 M -6.33 % | -12.844 M 26.17 % | -17.397 M -13.41 % | -15.340 M -74.81 % | -8.775 M 3.89 % | -9.131 M -12.19 % | -8.139 M |
| Autres activités de financement | -1.018 M -121.38 % | 4.763 M 102.29 % | -207.831 M -3 420.04 % | 6.260 M 109.98 % | -62.711 M -149.82 % | 125.866 M 67.66 % | 75.071 M | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -62.502 K 96.58 % | -1.828 M -125.32 % | 7.220 M 2 256 206 660.40 % | -0.320 15.79 % | -0.380 -100.00 % | 600.000 K -57.14 % | 1.400 M | 0.000 -100.00 % | 1.600 M 171 798 691 840 000 096.00 % | 0.000 -100.00 % | 6.259 M 57.45 % | 3.975 M 511.62 % | 649.969 K 0.99 % | 643.584 K -83.11 % | 3.810 M -97.89 % | 180.316 M 117 735.83 % | 153.023 K |
| Trésorerie nette utilisée provenant des activités de financement | 52.994 M -77.08 % | 231.243 M 498.24 % | -58.067 M -297.08 % | 29.463 M 156.90 % | -51.785 M -139.33 % | 131.669 M 167.96 % | -193.748 M 18.99 % | -239.176 M 6.68 % | -256.291 M -679.22 % | 44.248 M 115.22 % | -290.735 M -118.90 % | -132.818 M -236.58 % | -39.461 M -132.93 % | 119.828 M -67.06 % | 363.779 M 177.75 % | 130.976 M -67.72 % | 405.756 M 982.13 % | -45.998 M -457.97 % | 12.849 M 176.29 % | -16.842 M -179.40 % | -6.028 M 89.85 % | -59.369 M -235.69 % | 43.753 M 8 908.32 % | -496.723 K 90.17 % | -5.055 M -102.42 % | 208.645 M 7 869.37 % | -2.685 M |
| Effet des changements du Forex sur les liquidités | 437.971 K 7.13 % | 408.814 K -82.33 % | 2.314 M 469.13 % | -626.849 K 59.34 % | -1.542 M -141.92 % | -637.295 K -1 517.23 % | -39.407 K 95.83 % | -945.753 K -217.96 % | 801.778 K 124.63 % | 356.932 K 3 918.75 % | -9.347 K -110.28 % | 90.911 K -89.24 % | 845.213 K 128.63 % | -2.952 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -655.911 K -8 803 494 727 253 900.00 % | 0.000 100.00 % | -697.912 K | 0.000 | 0.000 100.00 % | -1.322 K -14 196 262 777 751.20 % | 0.000 100.00 % | -47.370 -102.60 % | 1.822 K | 0.000 |
| Variation nette de la trésorerie | 161.582 K -99.77 % | 70.459 M 222.29 % | -57.618 M -11.57 % | -51.643 M -220.66 % | 42.801 M -55.41 % | 95.987 M 177.20 % | -124.338 M -916.72 % | -12.229 M -112.40 % | 98.615 M 496.08 % | -24.898 M 32.27 % | -36.758 M 41.10 % | -62.405 M -9.25 % | -57.120 M -185.78 % | 66.592 M 188.42 % | -75.311 M 25.13 % | -100.595 M -202.35 % | 98.287 M -22.43 % | 126.709 M 768.38 % | -18.958 M 52.23 % | -39.688 M -124.93 % | 159.196 M 397.91 % | -53.437 M -1 920.40 % | -2.645 M -125.32 % | 10.444 M 55.80 % | 6.703 M -90.44 % | 70.118 M 577.05 % | -14.698 M |
| Trésorerie au début de la période | 131.792 M 114.88 % | 61.333 M -48.44 % | 118.951 M -30.27 % | 170.594 M 33.49 % | 127.793 M 301.80 % | 31.805 M -79.63 % | 156.144 M -7.26 % | 168.373 M 141.37 % | 69.758 M -26.30 % | 94.656 M -27.97 % | 131.414 M -32.20 % | 193.819 M -22.76 % | 250.939 M 36.12 % | 184.347 M -29.00 % | 259.658 M -27.92 % | 360.253 M 37.52 % | 261.966 M 93.68 % | 135.258 M -12.29 % | 154.215 M -20.47 % | 193.903 M 458.69 % | 34.707 M -60.62 % | 88.144 M -2.91 % | 90.789 M 10.92 % | 81.851 M 8.92 % | 75.148 M 1 394.20 % | 5.029 M -74.51 % | 19.727 M |
| Trésorerie à la fin de la période | 131.954 M 0.12 % | 131.792 M 114.88 % | 61.333 M -48.44 % | 118.951 M -30.27 % | 170.594 M 33.49 % | 127.793 M 301.80 % | 31.805 M -79.63 % | 156.144 M -7.26 % | 168.373 M 141.37 % | 69.758 M -26.30 % | 94.656 M -27.97 % | 131.414 M -32.20 % | 193.819 M -22.76 % | 250.939 M 36.12 % | 184.347 M -29.00 % | 259.658 M -27.92 % | 360.253 M 37.52 % | 261.966 M 93.68 % | 135.258 M -12.29 % | 154.215 M -20.47 % | 193.903 M 458.69 % | 34.707 M -60.62 % | 88.144 M -4.50 % | 92.295 M 12.76 % | 81.851 M 8.92 % | 75.148 M 1 394.20 % | 5.029 M |
| Trésorerie d'exploitation | -31.500 M 9.66 % | -34.866 M -173.73 % | 47.287 M 173.87 % | -64.010 M 25.80 % | -86.262 M -217.92 % | -27.134 M -535.55 % | -4.269 M -102.33 % | 183.109 M -29.06 % | 258.101 M 483.97 % | -67.218 M -125.38 % | 264.811 M 234.52 % | 79.162 M 494.62 % | -20.060 M 35.24 % | -30.976 M 85.70 % | -216.638 M -208.23 % | -70.284 M 38.63 % | -114.517 M -150.09 % | 228.611 M 5 099.85 % | -4.572 M -112.68 % | 36.063 M -81.70 % | 197.079 M 519.97 % | -46.927 M -257.27 % | -13.135 M -120.61 % | 63.716 M 6 813.51 % | 921.609 K 104.46 % | -20.644 M -307.59 % | 9.945 M |
| Dépenses en capital | -24.256 M 44.71 % | -43.870 M -25.34 % | -35.002 M -128.58 % | -15.313 M 24.49 % | -20.280 M -101.15 % | -10.082 M -3.14 % | -9.776 M -69.92 % | -5.753 M 77.99 % | -26.139 M -206.64 % | -8.524 M 25.97 % | -11.515 M 9.10 % | -12.668 M 8.93 % | -13.909 M 80.05 % | -69.719 M 69.08 % | -225.480 M -39.16 % | -162.029 M 19.94 % | -202.382 M -426.18 % | -38.462 M -41.04 % | -27.271 M 53.69 % | -58.884 M -83.13 % | -32.155 M -70.98 % | -18.806 M 42.33 % | -32.611 M 14.19 % | -38.002 M 46.63 % | -71.210 M -172.19 % | -26.162 M -19.04 % | -21.977 M |
| Cash-flow disponible | -55.756 M 29.19 % | -78.736 M -740.90 % | 12.285 M 115.49 % | -79.323 M 25.55 % | -106.543 M -186.28 % | -37.216 M -164.98 % | -14.045 M -107.92 % | 177.356 M -23.54 % | 231.962 M 406.25 % | -75.743 M -129.90 % | 253.297 M 280.93 % | 66.495 M 295.75 % | -33.970 M 66.26 % | -100.696 M 77.22 % | -442.118 M -90.31 % | -232.313 M 26.69 % | -316.899 M -266.66 % | 190.148 M 697.13 % | -31.843 M -39.54 % | -22.821 M -113.84 % | 164.924 M 350.90 % | -65.733 M -43.69 % | -45.746 M -277.91 % | 25.713 M 136.58 % | -70.288 M -50.17 % | -46.806 M -288.99 % | -12.033 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 | 363.747 M 96.39 % | 185.217 M -60.17 % | 464.991 M 99.25 % | 233.374 M -47.18 % | 441.869 M 66.53 % | 265.333 M -26.87 % | 362.821 M 1.25 % | 358.358 M -19.16 % | 443.292 M 71.72 % | 258.142 M -38.16 % | 417.406 M 79.86 % | 232.073 M -12.12 % | 264.082 M 39.34 % | 189.528 M -9.84 % | 210.224 M 9.57 % | 191.869 M -31.99 % | 282.135 M 67.38 % | 168.557 M -35.65 % | 261.935 M 30.98 % | 199.986 M -32.88 % | 297.950 M 89.41 % | 157.304 M -20.77 % | 198.542 M -20.23 % | 248.892 M -14.91 % | 292.502 M 77.74 % | 164.565 M -56.62 % | 379.399 M 120.25 % | 172.262 M 14.96 % | 149.851 M 122.67 % | 67.297 M 53.87 % | 43.736 M -63.69 % | 120.449 M 96.49 % | 61.301 M 27.77 % | 47.977 M 3.90 % | 46.177 M -11.14 % | 51.963 M -44.51 % | 93.651 M 28.11 % | 73.103 M -76.76 % | 314.560 M 244.99 % | 91.178 M -41.26 % | 155.227 M -20.92 % | 196.294 M -45.31 % | 358.916 M 38.77 % | 258.648 M -10.47 % | 288.888 M 89.39 % | 152.539 M -5.14 % | 160.809 M -22.54 % | 207.613 M -28.05 % | 288.569 M 29.60 % | 222.654 M -14.04 % | 259.030 M 36.73 % | 189.441 M -30.56 % | 272.807 M 19.73 % | 227.853 M 46.52 % | 155.512 M 3.99 % | 149.548 M -45.32 % | 273.484 M 3.91 % | 263.196 M -1.57 % | 267.386 M -29.07 % | 376.950 M -7.81 % | 408.865 M 29.39 % | 315.992 M 528.12 % | 50.308 M -80.11 % | 252.913 M -35.31 % | 390.983 M 7.84 % | 362.575 M -27.68 % | 501.372 M 99.80 % | 250.933 M -42.16 % | 433.846 M 36.32 % | 318.256 M -19.57 % | 395.712 M 20.37 % | 328.735 M 13.52 % | 289.590 M 34.43 % | 215.427 M -38.88 % | 352.453 M 240.59 % | 103.484 M -40.40 % | 173.623 M -17.57 % | 210.642 M -47.34 % | 400.009 M 141.64 % | 165.538 M -20.33 % | 207.793 M 39.00 % | 149.491 M 106.38 % | 72.434 M -6.44 % | 77.420 M 3.74 % | 74.631 M 59.49 % | 46.793 M 48.30 % | 31.552 M -20.09 % | 39.483 M -24.95 % | 52.609 M 28.38 % | 40.978 M 45.84 % | 28.098 M -36.71 % | 44.395 M -25.44 % | 59.539 M 44.03 % | 41.337 M |
| Bénéfice net | 2.152 M 121.97 % | -9.795 M -265.32 % | 5.925 M 179.30 % | -7.471 M -374.23 % | 2.724 M -55.90 % | 6.178 M 384.90 % | -2.168 M -127.47 % | 7.894 M -10.27 % | 8.797 M -32.15 % | 12.965 M 142.46 % | 5.348 M -82.69 % | 30.894 M 3 002.51 % | -1.064 M -118.02 % | 5.907 M -48.52 % | 11.475 M 217.33 % | -9.780 M -116.64 % | 58.788 M 937.99 % | 5.664 M -69.49 % | 18.563 M 159.52 % | 7.153 M -63.23 % | 19.452 M 270.84 % | 5.245 M -48.29 % | 10.144 M 6.66 % | 9.510 M -57.55 % | 22.400 M 162.89 % | 8.521 M -15.17 % | 10.045 M 96.31 % | 5.117 M -75.89 % | 21.224 M 236.53 % | -15.546 M 66.79 % | -46.814 M -558.19 % | -7.113 M 16.73 % | -8.542 M 65.90 % | -25.046 M 74.63 % | -98.724 M -167.20 % | -36.947 M -88.33 % | -19.618 M 24.22 % | -25.890 M -166.86 % | 38.719 M 243.94 % | -26.900 M -3 396.60 % | 815.995 K -37.88 % | 1.314 M -92.34 % | 17.152 M 98.13 % | 8.657 M 0.21 % | 8.639 M 172.64 % | -11.893 M 78.30 % | -54.802 M -486.06 % | -9.351 M 57.17 % | -21.830 M -983.32 % | -2.015 M -112.77 % | 15.779 M 556.07 % | 2.405 M -53.59 % | 5.183 M 322.76 % | -2.326 M 98.85 % | -201.581 M -12 295.68 % | 1.653 M 110.61 % | 784.818 K -81.63 % | 4.272 M -42.76 % | 7.463 M -65.52 % | 21.642 M -30.72 % | 31.240 M -34.77 % | 47.891 M 149.58 % | -96.595 M -227.30 % | 75.881 M -18.63 % | 93.250 M 60.40 % | 58.134 M -44.53 % | 104.795 M 120.68 % | 47.486 M -54.36 % | 104.051 M 77.77 % | 58.531 M -37.87 % | 94.212 M 74.41 % | 54.018 M -18.94 % | 66.640 M 221.74 % | 20.712 M -68.47 % | 65.684 M 519.07 % | 10.610 M 7.20 % | 9.898 M -51.86 % | 20.560 M -50.09 % | 41.191 M 139.42 % | 17.204 M -7.54 % | 18.608 M 12.25 % | 16.577 M 631.12 % | 2.267 M 51.88 % | 1.493 M -86.50 % | 11.056 M 386.59 % | -3.858 M 77.00 % | -16.769 M -158.10 % | 28.862 M 295.17 % | 7.304 M 897.38 % | 732.289 K 113.80 % | -5.307 M -289.35 % | 2.803 M 64.65 % | 1.702 M -62.14 % | 4.495 M |
| Bénéfice avant impôt | 15.149 K 100.16 % | -9.539 M -442.77 % | -1.757 M 79.53 % | -8.586 M -258.04 % | 5.433 M -14.93 % | 6.386 M 437.17 % | -1.894 M -122.74 % | 8.331 M -29.50 % | 11.818 M 96.77 % | 6.006 M 555.37 % | 916.396 K -97.42 % | 35.539 M 118 380.16 % | 29.996 K -99.48 % | 5.821 M 237.40 % | -4.236 M 54.10 % | -9.229 M -113.42 % | 68.790 M 1 128.17 % | 5.601 M -73.63 % | 21.241 M 188.63 % | 7.359 M -67.28 % | 22.492 M 330.40 % | 5.226 M -53.43 % | 11.220 M 17.86 % | 9.520 M -59.57 % | 23.545 M 176.32 % | 8.521 M -34.52 % | 13.013 M 154.33 % | 5.117 M -76.89 % | 22.143 M 242.44 % | -15.546 M 73.51 % | -58.674 M -724.94 % | -7.113 M 38.47 % | -11.560 M 53.85 % | -25.046 M 76.78 % | -107.850 M -191.90 % | -36.947 M -36.35 % | -27.098 M -4.66 % | -25.891 M -163.53 % | 40.755 M 250.95 % | -26.998 M -1 358.17 % | -1.852 M -238.27 % | 1.339 M -92.98 % | 19.086 M 121.39 % | 8.621 M 8.33 % | 7.958 M 169.26 % | -11.491 M 83.29 % | -68.779 M -636.41 % | -9.340 M 61.79 % | -24.440 M -1 120.19 % | -2.003 M -110.17 % | 19.686 M 612.75 % | 2.762 M -36.24 % | 4.332 M 286.79 % | -2.319 M 99.04 % | -241.929 M -12 723.69 % | 1.916 M 257.08 % | 536.702 K -88.75 % | 4.773 M -20.76 % | 6.023 M -76.35 % | 25.468 M -31.25 % | 37.043 M -32.48 % | 54.863 M 167.78 % | -80.940 M -197.98 % | 82.608 M -12.16 % | 94.046 M 38.45 % | 67.930 M -27.27 % | 93.400 M 69.10 % | 55.232 M -49.97 % | 110.401 M 55.27 % | 71.104 M -28.29 % | 99.150 M 48.75 % | 66.656 M -14.63 % | 78.081 M 219.22 % | 24.460 M -66.24 % | 72.462 M 368.03 % | 15.482 M 25.37 % | 12.349 M -50.16 % | 24.780 M -46.79 % | 46.569 M 154.59 % | 18.292 M -3.65 % | 18.985 M 16.91 % | 16.239 M 563.39 % | 2.448 M 131.00 % | 1.060 M -90.26 % | 10.875 M 349.30 % | -4.362 M 77.31 % | -19.223 M -165.75 % | 29.238 M 281.73 % | 7.659 M 1 017.43 % | 685.449 K 106.69 % | -10.249 M -410.41 % | 3.302 M 60.57 % | 2.056 M -61.55 % | 5.347 M |
| Ratio bénéfice avant impôt | 0.00 100.08 % | -0.05 -1 262.64 % | 0.00 89.73 % | -0.04 -399.22 % | 0.01 -48.92 % | 0.02 561.05 % | -0.01 -122.46 % | 0.02 -12.79 % | 0.03 14.58 % | 0.02 959.72 % | 0.00 -98.57 % | 0.15 134 721.78 % | 0.00 -99.63 % | 0.03 252.40 % | -0.02 58.10 % | -0.05 -119.73 % | 0.24 633.75 % | 0.03 -59.02 % | 0.08 120.37 % | 0.04 -51.25 % | 0.08 127.23 % | 0.03 -41.22 % | 0.06 47.75 % | 0.04 -52.48 % | 0.08 55.46 % | 0.05 50.96 % | 0.03 15.48 % | 0.03 -79.90 % | 0.15 163.97 % | -0.23 82.78 % | -1.34 -2 171.87 % | -0.06 68.69 % | -0.19 63.88 % | -0.52 77.65 % | -2.34 -228.48 % | -0.71 -145.74 % | -0.29 18.30 % | -0.35 -373.37 % | 0.13 143.76 % | -0.30 -2 382.48 % | -0.01 -274.85 % | 0.01 -87.17 % | 0.05 59.54 % | 0.03 21.00 % | 0.03 136.57 % | -0.08 82.39 % | -0.43 -850.75 % | -0.04 46.88 % | -0.08 -841.47 % | -0.01 -111.84 % | 0.08 421.27 % | 0.01 -8.19 % | 0.02 256.01 % | -0.01 99.35 % | -1.56 -12 239.64 % | 0.01 553.01 % | 0.00 -89.18 % | 0.02 -19.50 % | 0.02 -66.66 % | 0.07 -25.43 % | 0.09 -47.82 % | 0.17 110.79 % | -1.61 -592.58 % | 0.33 35.79 % | 0.24 28.39 % | 0.19 0.57 % | 0.19 -15.36 % | 0.22 -13.50 % | 0.25 13.90 % | 0.22 -10.83 % | 0.25 23.57 % | 0.20 -24.80 % | 0.27 137.47 % | 0.11 -44.77 % | 0.21 37.42 % | 0.15 110.35 % | 0.07 -39.54 % | 0.12 1.05 % | 0.12 5.36 % | 0.11 20.94 % | 0.09 -15.89 % | 0.11 221.44 % | 0.03 146.90 % | 0.01 -90.61 % | 0.15 256.31 % | -0.09 84.70 % | -0.61 -182.27 % | 0.74 408.64 % | 0.15 770.38 % | 0.02 104.59 % | -0.36 -590.45 % | 0.07 115.35 % | 0.03 -73.30 % | 0.13 |
| EBITDA | 6.717 M 665.74 % | -1.187 M -120.18 % | 5.884 M 587.39 % | -1.207 M -105.28 % | 22.863 M 50.87 % | 15.154 M 9.61 % | 13.825 M -11.04 % | 15.540 M 86.12 % | 8.349 M -31.18 % | 12.133 M 46.16 % | 8.301 M -82.95 % | 48.685 M 762.82 % | 5.643 M -63.71 % | 15.548 M 137.67 % | 6.542 M 838.03 % | 697.391 K -99.11 % | 78.725 M 454.68 % | 14.193 M -59.34 % | 34.905 M 199.58 % | 11.651 M -68.07 % | 36.484 M 266.67 % | 9.950 M -55.16 % | 22.189 M 51.12 % | 14.683 M -47.20 % | 27.806 M 126.89 % | 12.255 M -67.92 % | 38.206 M 310.10 % | 9.316 M -73.20 % | 34.765 M 484.28 % | -9.047 M 76.83 % | -39.042 M -43 791.32 % | 89.358 K -95.39 % | 1.937 M 117.29 % | -11.207 M 88.00 % | -93.405 M -297.53 % | -23.496 M -68.19 % | -13.970 M 9.58 % | -15.451 M -119.37 % | 79.763 M 446.36 % | -23.029 M -244.73 % | 15.912 M 10.38 % | 14.416 M -60.86 % | 36.836 M 51.26 % | 24.352 M -25.61 % | 32.735 M 1 212.16 % | 2.495 M 104.86 % | -51.330 M -1 126.82 % | 4.999 M -38.72 % | 8.157 M -2.55 % | 8.371 M -77.47 % | 37.146 M 163.34 % | 14.106 M -26.87 % | 19.290 M 98.66 % | 9.710 M 111.27 % | -86.177 M -677.19 % | 14.931 M 10.64 % | 13.495 M -8.72 % | 14.785 M -39.09 % | 24.272 M -31.59 % | 35.480 M -22.87 % | 45.999 M -22.22 % | 59.139 M 652.88 % | -10.697 M -120.15 % | 53.097 M -44.61 % | 95.865 M 32.66 % | 72.262 M -15.18 % | 85.191 M 42.21 % | 59.903 M -16.49 % | 71.730 M 9.75 % | 65.357 M -53.89 % | 141.751 M 107.97 % | 68.159 M -18.11 % | 83.236 M 209.42 % | 26.901 M -66.19 % | 79.570 M 264.68 % | 21.819 M -70.52 % | 74.017 M 185.31 % | 25.943 M -55.88 % | 58.797 M 158.22 % | 22.770 M -7.99 % | 24.747 M 25.79 % | 19.674 M 17.51 % | 16.742 M 197.47 % | 5.628 M -65.54 % | 16.331 M 22 455.09 % | -73.055 K -100.32 % | 22.963 M 243.73 % | 6.681 M -52.45 % | 14.050 M 168.03 % | 5.242 M 217.37 % | -4.466 M -191.90 % | 4.860 M 98.82 % | 2.444 M -62.12 % | 6.454 M |
| Ratio de revenu net | 0.01 111.19 % | -0.05 -515.04 % | 0.01 139.80 % | -0.03 -619.22 % | 0.01 -73.52 % | 0.02 489.58 % | -0.01 -127.13 % | 0.02 11.00 % | 0.02 -60.49 % | 0.05 292.04 % | 0.01 -90.38 % | 0.13 3 402.84 % | 0.00 -112.93 % | 0.03 -42.90 % | 0.05 207.09 % | -0.05 -124.46 % | 0.21 520.13 % | 0.03 -52.59 % | 0.07 98.14 % | 0.04 -45.22 % | 0.07 95.79 % | 0.03 -34.73 % | 0.05 33.71 % | 0.04 -50.11 % | 0.08 47.90 % | 0.05 95.58 % | 0.03 -10.87 % | 0.03 -79.03 % | 0.14 161.31 % | -0.23 78.42 % | -1.07 -1 712.64 % | -0.06 57.62 % | -0.14 73.31 % | -0.52 75.58 % | -2.14 -200.69 % | -0.71 -239.42 % | -0.21 40.85 % | -0.35 -387.72 % | 0.12 141.72 % | -0.30 -5 712.32 % | 0.01 -21.45 % | 0.01 -86.00 % | 0.05 42.78 % | 0.03 11.92 % | 0.03 138.35 % | -0.08 77.12 % | -0.34 -656.64 % | -0.05 40.46 % | -0.08 -735.86 % | -0.01 -114.86 % | 0.06 379.82 % | 0.01 -33.17 % | 0.02 286.06 % | -0.01 99.21 % | -1.30 -11 828.03 % | 0.01 285.15 % | 0.00 -82.32 % | 0.02 -41.85 % | 0.03 -51.39 % | 0.06 -24.86 % | 0.08 -49.59 % | 0.15 107.89 % | -1.92 -739.97 % | 0.30 25.80 % | 0.24 48.75 % | 0.16 -23.29 % | 0.21 10.45 % | 0.19 -21.10 % | 0.24 30.41 % | 0.18 -22.75 % | 0.24 44.89 % | 0.16 -28.59 % | 0.23 139.34 % | 0.10 -48.41 % | 0.19 81.77 % | 0.10 79.85 % | 0.06 -41.59 % | 0.10 -5.21 % | 0.10 -0.92 % | 0.10 16.06 % | 0.09 -19.24 % | 0.11 254.25 % | 0.03 62.34 % | 0.02 -86.98 % | 0.15 279.69 % | -0.08 84.49 % | -0.53 -172.71 % | 0.73 426.55 % | 0.14 676.88 % | 0.02 109.46 % | -0.19 -399.17 % | 0.06 120.81 % | 0.03 -73.71 % | 0.11 |
| Ratio EBITDA | 0.02 388.07 % | -0.01 -150.66 % | 0.01 344.62 % | -0.01 -110.00 % | 0.05 -9.41 % | 0.06 49.89 % | 0.04 -12.13 % | 0.04 130.24 % | 0.02 -59.93 % | 0.05 136.34 % | 0.02 -90.52 % | 0.21 881.82 % | 0.02 -73.95 % | 0.08 163.62 % | 0.03 756.12 % | 0.00 -98.70 % | 0.28 231.39 % | 0.08 -36.81 % | 0.13 128.73 % | 0.06 -52.42 % | 0.12 93.59 % | 0.06 -43.40 % | 0.11 89.44 % | 0.06 -37.94 % | 0.10 27.65 % | 0.07 -26.05 % | 0.10 86.20 % | 0.05 -76.69 % | 0.23 272.58 % | -0.13 84.94 % | -0.89 -120 425.39 % | 0.00 -97.65 % | 0.03 113.53 % | -0.23 88.45 % | -2.02 -347.35 % | -0.45 -203.11 % | -0.15 29.42 % | -0.21 -183.35 % | 0.25 200.40 % | -0.25 -346.40 % | 0.10 39.58 % | 0.07 -28.44 % | 0.10 9.01 % | 0.09 -16.91 % | 0.11 592.85 % | 0.02 105.12 % | -0.32 -1 425.68 % | 0.02 -14.82 % | 0.03 -24.81 % | 0.04 -73.78 % | 0.14 92.59 % | 0.07 5.31 % | 0.07 65.92 % | 0.04 107.69 % | -0.55 -655.06 % | 0.10 102.32 % | 0.05 -12.16 % | 0.06 -38.12 % | 0.09 -3.56 % | 0.09 -16.34 % | 0.11 -39.89 % | 0.19 188.02 % | -0.21 -201.28 % | 0.21 -14.38 % | 0.25 23.02 % | 0.20 17.29 % | 0.17 -28.82 % | 0.24 44.39 % | 0.17 -19.49 % | 0.21 -42.67 % | 0.36 72.77 % | 0.21 -27.86 % | 0.29 130.18 % | 0.12 -44.69 % | 0.23 7.07 % | 0.21 -50.54 % | 0.43 246.14 % | 0.12 -16.21 % | 0.15 6.86 % | 0.14 15.50 % | 0.12 -9.51 % | 0.13 -43.06 % | 0.23 217.95 % | 0.07 -66.78 % | 0.22 14 116.40 % | 0.00 -100.21 % | 0.73 330.13 % | 0.17 -36.65 % | 0.27 108.77 % | 0.13 180.48 % | -0.16 -245.21 % | 0.11 166.64 % | 0.04 -73.70 % | 0.16 |
| Taux de profit brut | 0.12 -4.00 % | 0.13 -11.75 % | 0.14 -10.28 % | 0.16 73.17 % | 0.09 -34.87 % | 0.14 -47.40 % | 0.27 82.53 % | 0.15 50.68 % | 0.10 -36.00 % | 0.15 -9.20 % | 0.17 1.55 % | 0.17 68.37 % | 0.10 -30.26 % | 0.14 2.01 % | 0.14 65.54 % | 0.08 404.77 % | -0.03 -118.15 % | 0.15 -29.11 % | 0.21 40.61 % | 0.15 -28.90 % | 0.21 21.57 % | 0.18 -38.83 % | 0.29 27.85 % | 0.22 -4.20 % | 0.23 -0.43 % | 0.24 -8.11 % | 0.26 35.29 % | 0.19 0.71 % | 0.19 25.78 % | 0.15 150.33 % | -0.30 -284.38 % | 0.16 93.75 % | 0.08 -41.79 % | 0.14 219.40 % | -0.12 -613.14 % | -0.02 -130.91 % | 0.05 -73.14 % | 0.20 10.36 % | 0.18 85.69 % | 0.10 -40.47 % | 0.17 -29.71 % | 0.24 -5.05 % | 0.25 24.20 % | 0.20 -15.60 % | 0.24 -3.87 % | 0.25 71.19 % | 0.14 -29.33 % | 0.20 64.32 % | 0.12 -33.97 % | 0.19 -29.15 % | 0.26 29.40 % | 0.20 27.54 % | 0.16 -3.21 % | 0.17 163.07 % | -0.26 -219.72 % | 0.22 64.25 % | 0.13 -19.75 % | 0.17 412.82 % | 0.03 -84.83 % | 0.21 0.02 % | 0.21 -33.79 % | 0.32 1 510.14 % | -0.02 -108.10 % | 0.28 -7.33 % | 0.31 -0.16 % | 0.31 17.65 % | 0.26 -16.11 % | 0.31 44.58 % | 0.21 -24.61 % | 0.28 45.80 % | 0.19 -38.11 % | 0.31 44.00 % | 0.22 -11.89 % | 0.25 8.65 % | 0.23 -28.00 % | 0.32 21.31 % | 0.26 3.01 % | 0.25 8.02 % | 0.24 12.20 % | 0.21 4.83 % | 0.20 -6.12 % | 0.21 9.01 % | 0.20 -3.32 % | 0.20 -20.77 % | 0.25 87.14 % | 0.14 119.31 % | -0.71 -384.20 % | 0.25 -14.67 % | 0.29 -8.43 % | 0.32 1 128.15 % | 0.03 -87.96 % | 0.21 -8.90 % | 0.24 -24.84 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 382.614 M 0.00 % | 382.614 M -0.06 % | 382.857 M -0.13 % | 383.341 M 0.00 % | 383.341 M -0.09 % | 383.697 M 0.09 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M -0.06 % | 383.561 M 0.00 % | 383.561 M 0.00 % | 383.561 M 0.00 % | 383.561 M 0.23 % | 382.680 M 0.00 % | 382.680 M 0.00 % | 382.680 M 0.05 % | 382.499 M 0.00 % | 382.499 M -0.10 % | 382.869 M 0.00 % | 382.869 M -0.16 % | 383.471 M 0.00 % | 383.471 M -0.09 % | 383.828 M 0.00 % | 383.828 M 0.52 % | 381.835 M 0.00 % | 381.835 M -0.28 % | 382.896 M 0.00 % | 382.896 M 0.13 % | 382.396 M 0.00 % | 382.396 M -0.30 % | 383.560 M 0.00 % | 383.560 M 0.08 % | 383.269 M 0.00 % | 383.269 M -0.07 % | 383.549 M 0.00 % | 383.549 M 0.09 % | 383.193 M 0.00 % | 383.193 M -0.82 % | 386.362 M 0.00 % | 386.362 M 0.86 % | 383.054 M 0.00 % | 383.054 M -0.16 % | 383.661 M 0.00 % | 383.661 M 0.11 % | 383.230 M 0.00 % | 383.230 M 0.79 % | 380.216 M 0.00 % | 380.216 M -1.99 % | 387.921 M 0.00 % | 387.921 M 1.71 % | 381.390 M 0.00 % | 381.390 M -0.78 % | 384.394 M 0.00 % | 384.394 M -0.12 % | 384.851 M 0.00 % | 384.851 M 0.47 % | 383.050 M 0.00 % | 383.050 M -0.10 % | 383.431 M 0.00 % | 383.431 M 0.01 % | 383.410 M -0.01 % | 383.429 M 0.04 % | 383.276 M 0.01 % | 383.220 M 0.00 % | 383.213 M -0.01 % | 383.264 M -0.02 % | 383.326 M -0.02 % | 383.391 M 0.00 % | 383.382 M 0.01 % | 383.330 M 0.01 % | 383.289 M 0.00 % | 383.289 M 0.00 % | 383.289 M 0.04 % | 383.143 M -0.13 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M |
| Moyenne pondérée des actions en circulation | 382.614 M 0.00 % | 382.614 M -0.06 % | 382.857 M -0.13 % | 383.341 M 0.00 % | 383.341 M -0.09 % | 383.697 M 0.09 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.19 % | 382.626 M -0.19 % | 383.341 M 0.00 % | 383.341 M 0.15 % | 382.767 M 0.02 % | 382.680 M 0.00 % | 382.680 M 0.00 % | 382.680 M 0.05 % | 382.499 M 0.00 % | 382.499 M -0.10 % | 382.869 M 0.00 % | 382.869 M -0.16 % | 383.471 M 0.00 % | 383.471 M 0.25 % | 382.502 M -0.35 % | 383.828 M 0.52 % | 381.835 M 0.00 % | 381.835 M -0.28 % | 382.896 M 0.00 % | 382.896 M 0.13 % | 382.396 M 0.00 % | 382.396 M -0.24 % | 383.298 M -0.07 % | 383.560 M 0.08 % | 383.269 M 0.00 % | 383.269 M 0.01 % | 383.225 M -0.08 % | 383.549 M 0.28 % | 382.496 M -0.18 % | 383.193 M 2.40 % | 374.219 M -3.14 % | 386.362 M 0.86 % | 383.054 M 0.00 % | 383.054 M 0.26 % | 382.075 M -0.41 % | 383.661 M 0.15 % | 383.076 M -0.04 % | 383.230 M 0.79 % | 380.216 M 0.00 % | 380.216 M -0.19 % | 380.924 M -1.80 % | 387.921 M 2.03 % | 380.222 M -0.31 % | 381.390 M -0.42 % | 383.006 M -0.36 % | 384.394 M 0.81 % | 381.311 M -0.92 % | 384.851 M 0.47 % | 383.050 M 0.00 % | 383.050 M -0.07 % | 383.337 M -0.02 % | 383.431 M 0.48 % | 381.593 M -0.48 % | 383.429 M 0.04 % | 383.276 M 0.01 % | 383.220 M 0.00 % | 383.213 M -0.01 % | 383.264 M -0.02 % | 383.326 M -0.02 % | 383.391 M 0.06 % | 383.149 M -0.05 % | 383.330 M 0.01 % | 383.289 M 0.00 % | 383.289 M 0.14 % | 382.754 M -0.10 % | 383.143 M 0.02 % | 383.072 M -0.15 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M 0.00 % | 383.654 M |
| Bénéfice par action diluée | 0.01 121.88 % | -0.03 -270.67 % | 0.02 176.92 % | -0.02 -374.65 % | 0.01 -55.90 % | 0.02 382.46 % | -0.01 -127.67 % | 0.02 -10.43 % | 0.02 -31.95 % | 0.03 143.17 % | 0.01 -82.73 % | 0.08 2 975.00 % | 0.00 -118.18 % | 0.02 -52.76 % | 0.03 227.34 % | -0.03 -117.07 % | 0.15 913.51 % | 0.01 -69.48 % | 0.05 159.36 % | 0.02 -63.19 % | 0.05 270.80 % | 0.01 -48.30 % | 0.03 6.85 % | 0.02 -57.53 % | 0.06 163.06 % | 0.02 -15.59 % | 0.03 96.27 % | 0.01 -75.81 % | 0.06 236.45 % | -0.04 66.17 % | -0.12 -545.16 % | -0.02 16.59 % | -0.02 65.85 % | -0.07 74.88 % | -0.26 -169.71 % | -0.10 -88.65 % | -0.05 24.30 % | -0.07 -167.50 % | 0.10 242.45 % | -0.07 -3 442.86 % | 0.00 -38.24 % | 0.00 -92.41 % | 0.04 98.23 % | 0.02 0.44 % | 0.02 172.58 % | -0.03 77.86 % | -0.14 -473.77 % | -0.02 57.49 % | -0.06 -983.02 % | -0.01 -113.02 % | 0.04 556.45 % | 0.01 -54.41 % | 0.01 322.95 % | -0.01 98.83 % | -0.52 -12 193.02 % | 0.00 115.00 % | 0.00 -81.98 % | 0.01 -43.08 % | 0.02 -65.49 % | 0.06 -30.67 % | 0.08 -32.08 % | 0.12 148.00 % | -0.25 -225.00 % | 0.20 -16.67 % | 0.24 60.00 % | 0.15 -44.44 % | 0.27 125.00 % | 0.12 -55.56 % | 0.27 80.00 % | 0.15 -40.00 % | 0.25 78.57 % | 0.14 -17.65 % | 0.17 214.81 % | 0.05 -68.24 % | 0.17 513.72 % | 0.03 7.36 % | 0.03 -51.87 % | 0.05 -51.27 % | 0.11 218.84 % | 0.03 -28.87 % | 0.05 45.65 % | 0.03 464.41 % | 0.01 96.67 % | 0.00 -89.58 % | 0.03 385.15 % | -0.01 76.89 % | -0.04 -175.47 % | 0.06 204.74 % | 0.02 1 166.67 % | 0.00 110.87 % | -0.01 -289.04 % | 0.01 65.91 % | 0.00 -51.11 % | 0.01 |
| Bénéfice par action | 0.01 121.88 % | -0.03 -270.67 % | 0.02 176.92 % | -0.02 -374.65 % | 0.01 -55.90 % | 0.02 382.46 % | -0.01 -127.67 % | 0.02 -10.43 % | 0.02 -31.95 % | 0.03 143.17 % | 0.01 -82.78 % | 0.08 2 982.14 % | 0.00 -118.18 % | 0.02 -52.76 % | 0.03 227.34 % | -0.03 -117.07 % | 0.15 913.51 % | 0.01 -69.48 % | 0.05 159.36 % | 0.02 -63.19 % | 0.05 270.80 % | 0.01 -48.30 % | 0.03 6.85 % | 0.02 -57.53 % | 0.06 163.06 % | 0.02 -15.59 % | 0.03 96.27 % | 0.01 -75.81 % | 0.06 236.45 % | -0.04 66.17 % | -0.12 -545.16 % | -0.02 16.59 % | -0.02 65.85 % | -0.07 74.88 % | -0.26 -169.71 % | -0.10 -88.28 % | -0.05 24.15 % | -0.07 -167.50 % | 0.10 242.45 % | -0.07 -3 442.86 % | 0.00 -38.24 % | 0.00 -92.41 % | 0.04 98.23 % | 0.02 0.44 % | 0.02 172.58 % | -0.03 77.86 % | -0.14 -473.77 % | -0.02 57.49 % | -0.06 -983.02 % | -0.01 -113.02 % | 0.04 556.45 % | 0.01 -54.41 % | 0.01 322.95 % | -0.01 98.85 % | -0.53 -12 425.58 % | 0.00 115.00 % | 0.00 -81.98 % | 0.01 -43.08 % | 0.02 -65.49 % | 0.06 -30.67 % | 0.08 -32.08 % | 0.12 148.00 % | -0.25 -225.00 % | 0.20 -16.67 % | 0.24 60.00 % | 0.15 -44.44 % | 0.27 125.00 % | 0.12 -55.56 % | 0.27 80.00 % | 0.15 -40.00 % | 0.25 78.57 % | 0.14 -17.65 % | 0.17 214.81 % | 0.05 -68.24 % | 0.17 513.72 % | 0.03 7.36 % | 0.03 -51.87 % | 0.05 -51.27 % | 0.11 218.84 % | 0.03 -28.87 % | 0.05 45.65 % | 0.03 464.41 % | 0.01 96.67 % | 0.00 -89.58 % | 0.03 385.15 % | -0.01 76.89 % | -0.04 -175.47 % | 0.06 204.74 % | 0.02 1 166.67 % | 0.00 110.87 % | -0.01 -289.04 % | 0.01 65.91 % | 0.00 -51.11 % | 0.01 |
| Bénéfice brut | 44.150 M 88.53 % | 23.418 M -64.85 % | 66.617 M 78.76 % | 37.267 M -8.54 % | 40.748 M 8.46 % | 37.570 M -61.54 % | 97.675 M 84.80 % | 52.853 M 21.81 % | 43.390 M 9.90 % | 39.480 M -43.85 % | 70.308 M 82.65 % | 38.494 M 47.96 % | 26.017 M -2.82 % | 26.772 M -8.04 % | 29.112 M 81.37 % | 16.051 M 307.26 % | -7.744 M -130.39 % | 25.487 M -54.38 % | 55.866 M 84.16 % | 30.335 M -52.28 % | 63.564 M 130.27 % | 27.604 M -51.53 % | 56.957 M 1.99 % | 55.846 M -18.48 % | 68.506 M 76.99 % | 38.707 M -60.14 % | 97.109 M 197.98 % | 32.589 M 15.77 % | 28.151 M 180.07 % | 10.051 M 177.44 % | -12.979 M -166.95 % | 19.386 M 280.69 % | 5.092 M -25.63 % | 6.847 M 224.06 % | -5.519 M -533.73 % | -870.961 K -117.15 % | 5.079 M -65.59 % | 14.760 M -74.35 % | 57.547 M 540.61 % | 8.983 M -65.03 % | 25.690 M -44.41 % | 46.216 M -48.07 % | 89.001 M 72.34 % | 51.641 M -24.43 % | 68.337 M 82.05 % | 37.538 M 62.38 % | 23.117 M -45.26 % | 42.231 M 18.22 % | 35.721 M -14.42 % | 41.739 M -39.10 % | 68.536 M 76.93 % | 38.737 M -11.43 % | 43.736 M 15.89 % | 37.740 M 192.42 % | -40.837 M -224.49 % | 32.803 M -10.18 % | 36.521 M -16.62 % | 43.800 M 404.79 % | 8.677 M -89.24 % | 80.635 M -7.79 % | 87.443 M -14.33 % | 102.064 M 8 957.39 % | -1.152 M -101.61 % | 71.538 M -40.06 % | 119.340 M 7.67 % | 110.843 M -14.92 % | 130.281 M 67.61 % | 77.729 M -16.38 % | 92.954 M 2.77 % | 90.448 M 17.27 % | 77.131 M -25.50 % | 103.530 M 63.47 % | 63.333 M 18.44 % | 53.471 M -33.59 % | 80.520 M 145.22 % | 32.836 M -27.69 % | 45.412 M -15.10 % | 53.487 M -43.12 % | 94.029 M 171.11 % | 34.682 M -16.48 % | 41.528 M 30.49 % | 31.823 M 124.98 % | 14.145 M -9.55 % | 15.638 M -17.81 % | 19.027 M 198.47 % | 6.375 M 128.64 % | -22.255 M -327.12 % | 9.799 M -35.96 % | 15.302 M 17.56 % | 13.017 M 1 691.16 % | 726.714 K -92.38 % | 9.539 M -32.07 % | 14.043 M 8.26 % | 12.971 M |
| Charge d'impôt sur le bénéfice | -2.482 M -41 689.75 % | 5.969 K -99.80 % | 2.944 M 305.94 % | -1.429 M -189.69 % | 1.594 M 31 243.18 % | 5.084 K 100.22 % | -2.347 M -429.50 % | -443.208 K -114.67 % | 3.020 M 143.40 % | -6.959 M -57.06 % | -4.431 M -194.11 % | 4.708 M 330.23 % | 1.094 M 24 920.65 % | 4.374 K 100.03 % | -16.733 M -3 049.55 % | 567.314 K -99.58 % | 135.991 M | 0.000 -100.00 % | 2.707 M 5 945.67 % | 44.770 K 100.38 % | -11.650 M | 0.000 -100.00 % | 1.089 M 16 276.73 % | 6.651 K 100.10 % | -6.534 M | 0.000 -100.00 % | 2.968 M | 0.000 -100.00 % | 13.229 M | 0.000 100.00 % | -11.860 M -35.72 % | -8.739 M -517.28 % | -1.416 M | 0.000 100.00 % | -9.126 M | 0.000 100.00 % | -7.479 M -414 269.33 % | -1.805 K -100.09 % | 2.035 M 2 172.78 % | -98.193 K 96.32 % | -2.668 M -10 593.75 % | 25.420 K -98.69 % | 1.934 M 5 471.72 % | -36.009 K 94.71 % | -681.122 K -269.07 % | 402.859 K 102.88 % | -13.977 M -125 849.01 % | 11.115 K 100.43 % | -2.610 M -21 521.55 % | 12.182 K -99.69 % | 3.907 M 994.69 % | 356.924 K 141.97 % | -850.436 K -11 739.38 % | 7.307 K 100.02 % | -40.348 M -15 407.78 % | 263.578 K 206.23 % | -248.116 K -149.55 % | 500.707 K 134.77 % | -1.440 M -137.64 % | 3.826 M -34.07 % | 5.803 M -16.78 % | 6.973 M -55.46 % | 15.655 M 188.45 % | 5.427 M 581.35 % | 796.563 K 785.72 % | 89.934 K 100.79 % | -11.395 M -247.12 % | 7.745 M 21.98 % | 6.350 M -49.50 % | 12.573 M 67.93 % | 7.487 M -26.68 % | 10.211 M -11.14 % | 11.491 M 221.55 % | 3.574 M 45.17 % | 2.462 M -38.15 % | 3.981 M 107.61 % | 1.917 M -50.49 % | 3.872 M 43.12 % | 2.706 M 231.06 % | 817.293 K 120.28 % | 371.025 K 399.23 % | 74.320 K -99.17 % | 8.924 M | 0.000 | 0.000 | 0.000 100.00 % | -1.029 M -571.08 % | 218.345 K -63.07 % | 591.203 K 141.16 % | 245.148 K 107.27 % | -3.373 M -783.51 % | 493.508 K 372.68 % | -180.984 K -123.72 % | 763.056 K |
| Coût des revenus | 319.597 M 97.53 % | 161.799 M -59.39 % | 398.374 M 103.14 % | 196.107 M -51.11 % | 401.121 M 76.11 % | 227.763 M -14.10 % | 265.146 M -13.21 % | 305.505 M -23.61 % | 399.903 M 82.89 % | 218.662 M -37.00 % | 347.098 M 79.31 % | 193.579 M -18.69 % | 238.065 M 46.27 % | 162.756 M -10.14 % | 181.112 M 3.01 % | 175.818 M -39.35 % | 289.880 M 102.61 % | 143.071 M -30.57 % | 206.069 M 21.47 % | 169.651 M -27.62 % | 234.386 M 80.71 % | 129.700 M -8.39 % | 141.585 M -26.66 % | 193.046 M -13.82 % | 223.996 M 77.98 % | 125.858 M -55.42 % | 282.290 M 102.11 % | 139.672 M 14.77 % | 121.700 M 112.59 % | 57.246 M 0.94 % | 56.716 M -43.88 % | 101.063 M 79.80 % | 56.209 M 36.66 % | 41.129 M -20.44 % | 51.696 M -2.15 % | 52.834 M -40.35 % | 88.572 M 51.81 % | 58.344 M -77.30 % | 257.013 M 212.69 % | 82.195 M -36.55 % | 129.537 M -13.69 % | 150.079 M -44.40 % | 269.915 M 30.39 % | 207.007 M -6.14 % | 220.551 M 91.78 % | 115.001 M -16.48 % | 137.692 M -16.74 % | 165.382 M -34.59 % | 252.848 M 39.76 % | 180.915 M -5.03 % | 190.494 M 26.40 % | 150.704 M -34.21 % | 229.071 M 20.49 % | 190.113 M -3.18 % | 196.348 M 68.18 % | 116.745 M -50.73 % | 236.963 M 8.01 % | 219.396 M -15.20 % | 258.709 M -12.69 % | 296.316 M -7.81 % | 321.422 M 50.25 % | 213.928 M 315.72 % | 51.460 M -71.63 % | 181.375 M -33.23 % | 271.643 M 7.91 % | 251.732 M -32.16 % | 371.091 M 114.25 % | 173.204 M -49.19 % | 340.892 M 49.64 % | 227.808 M -28.49 % | 318.581 M 41.46 % | 225.205 M -0.46 % | 226.257 M 39.70 % | 161.956 M -40.44 % | 271.932 M 284.91 % | 70.649 M -44.90 % | 128.211 M -18.42 % | 157.155 M -48.64 % | 305.980 M 133.83 % | 130.856 M -21.30 % | 166.265 M 41.30 % | 117.668 M 101.87 % | 58.289 M -5.65 % | 61.781 M 11.11 % | 55.604 M 37.57 % | 40.418 M -24.88 % | 53.807 M 81.27 % | 29.684 M -20.43 % | 37.307 M 33.42 % | 27.962 M 2.16 % | 27.371 M -21.47 % | 34.856 M -23.39 % | 45.497 M 60.39 % | 28.365 M |
| Dépenses générales et administratives | -8.642 M -156.74 % | 15.231 M 142.24 % | -36.061 M -184.36 % | 42.746 M 525.83 % | -10.038 M -152.80 % | 19.011 M 161.92 % | -30.704 M -179.62 % | 38.562 M 618.01 % | -7.444 M -149.64 % | 14.996 M 181.73 % | -18.350 M -166.64 % | 27.536 M 536.49 % | -6.308 M -180.76 % | 7.812 M 134.56 % | -22.606 M -180.61 % | 28.044 M 527.41 % | -6.561 M -159.96 % | 10.942 M 159.46 % | -18.401 M -352.59 % | 7.285 M 314.17 % | -3.402 M -142.00 % | 8.098 M 127.71 % | -29.228 M -415.04 % | 9.278 M 335.62 % | -3.938 M -135.31 % | 11.150 M 148.67 % | -22.910 M -286.69 % | 12.272 M 268.06 % | -7.302 M -158.76 % | 12.426 M 141.59 % | -29.880 M -345.31 % | 12.181 M 244.44 % | -8.433 M -156.46 % | 14.936 M 139.92 % | -37.414 M -317.54 % | 17.199 M 235.26 % | -12.715 M -168.86 % | 18.464 M 139.81 % | -46.376 M -353.48 % | 18.296 M 228.13 % | -14.279 M -168.36 % | 20.887 M 140.88 % | -51.090 M -377.14 % | 18.435 M 210.94 % | -16.617 M -167.13 % | 24.754 M 154.53 % | -45.400 M -314.08 % | 21.207 M 335.14 % | -9.019 M -145.13 % | 19.985 M 153.82 % | -37.135 M -310.04 % | 17.680 M 261.91 % | -10.919 M -161.47 % | 17.763 M 161.17 % | -29.036 M -321.65 % | 13.100 M 256.40 % | -8.376 M -148.86 % | 17.141 M 160.04 % | -28.548 M -303.73 % | 14.013 M -8.65 % | 15.340 M -15.59 % | 18.173 M 38.30 % | 13.140 M -1.14 % | 13.292 M 4.72 % | 12.693 M -28.54 % | 17.762 M 38.17 % | 12.855 M 15.12 % | 11.167 M 41.76 % | 7.877 M -40.41 % | 13.217 M 2 583.69 % | 492.505 K -96.69 % | 14.885 M 30.37 % | 11.418 M 15.61 % | 9.876 M -26.42 % | 13.423 M 49.54 % | 8.976 M -54.02 % | 19.522 M 25.01 % | 15.616 M -26.80 % | 21.334 M 91.32 % | 11.151 M -39.30 % | 18.371 M 95.08 % | 9.417 M 48.64 % | 6.336 M -15.71 % | 7.517 M -8.61 % | 8.224 M 10.73 % | 7.427 M -74.51 % | 29.138 M 736.79 % | 3.482 M -59.27 % | 8.550 M 7.60 % | 7.946 M 4.56 % | 7.599 M 214.26 % | 2.418 M -77.17 % | 10.594 M 102.57 % | 5.230 M |
| Frais de vente et de marketing | 3.421 M 24.06 % | 2.758 M -15.00 % | 3.244 M -54.73 % | 7.168 M 86.96 % | 3.834 M -42.72 % | 6.693 M -10.18 % | 7.452 M 25.86 % | 5.921 M 20.96 % | 4.895 M -4.40 % | 5.120 M -40.68 % | 8.631 M 82.35 % | 4.733 M 44.42 % | 3.278 M 48.08 % | 2.213 M -40.33 % | 3.710 M 45.35 % | 2.552 M -77.94 % | 11.568 M 181.72 % | 4.106 M 571.85 % | 611.175 K -91.85 % | 7.499 M 41.34 % | 5.306 M 18.78 % | 4.467 M -56.19 % | 10.197 M -53.51 % | 21.931 M 109.33 % | 10.477 M -9.24 % | 11.543 M -62.68 % | 30.929 M 349.39 % | 6.882 M 21.85 % | 5.648 M -26.08 % | 7.641 M -57.81 % | 18.113 M 208.24 % | 5.876 M -3.84 % | 6.111 M -34.60 % | 9.344 M -72.28 % | 33.708 M 170.33 % | 12.469 M 71.08 % | 7.289 M -37.85 % | 11.728 M -39.13 % | 19.267 M 41.91 % | 13.577 M 24.16 % | 10.935 M 6.14 % | 10.302 M -56.23 % | 23.537 M 202.62 % | 7.778 M -52.19 % | 16.268 M 63.81 % | 9.931 M -66.34 % | 29.503 M 103.90 % | 14.469 M 105.49 % | 7.041 M -44.46 % | 12.677 M -9.16 % | 13.956 M 143.27 % | 5.737 M -12.67 % | 6.569 M -33.75 % | 9.916 M -61.17 % | 25.538 M 538.54 % | 3.999 M -54.09 % | 8.712 M -23.05 % | 11.321 M 147.28 % | -23.945 M -179.68 % | 30.053 M 17.22 % | 25.639 M 5.72 % | 24.252 M 99.51 % | 12.156 M 142.70 % | 5.009 M -51.93 % | 10.420 M -41.75 % | 17.890 M -41.76 % | 30.715 M 490.25 % | 5.204 M -48.68 % | 10.140 M 5.25 % | 9.635 M 3 156.28 % | -315.237 K -101.65 % | 19.059 M 332.04 % | 4.411 M -69.94 % | 14.674 M 300.53 % | -7.317 M -233.78 % | 5.470 M -50.97 % | 11.156 M 6.38 % | 10.487 M -55.91 % | 23.783 M 473.27 % | 4.149 M -20.87 % | 5.243 M 18.77 % | 4.414 M 5.84 % | 4.171 M -27.45 % | 5.749 M 17.77 % | 4.881 M 96.83 % | 2.480 M -44.46 % | 4.465 M 128.17 % | 1.957 M 26.11 % | 1.552 M -47.27 % | 2.943 M -23.55 % | 3.849 M 120.61 % | 1.745 M 151.27 % | 694.338 K -23.54 % | 908.086 K |
| Autres dépenses | 40.305 M 492.11 % | 6.807 M -92.23 % | 87.593 M 686.60 % | -14.932 M -1 193.40 % | 1.366 M 30.07 % | 1.050 M 108.32 % | -12.616 M -230.72 % | -3.815 M -163.12 % | 6.043 M 573.53 % | -1.276 M -103.54 % | 36.031 M 332.32 % | -15.509 M -185.45 % | 18.150 M 1 153.83 % | 1.448 M 1 085.83 % | 122.074 K 857.44 % | 12.750 K 100.11 % | -11.475 M -143 801.64 % | 7.985 K -98.97 % | 778.829 K -79.74 % | 3.844 M 630.16 % | -725.123 K -8 860.43 % | -8.093 K -100.18 % | 4.516 M 409 285.60 % | 1.103 K -92.41 % | 14.536 K 106.47 % | -224.678 K -11 538.28 % | -1.931 K 95.57 % | -43.562 K -106.43 % | 677.190 K 537.72 % | -154.709 K 97.00 % | -5.159 M -435.70 % | 1.537 M -8.12 % | 1.673 M 33.19 % | 1.256 M -87.63 % | 10.150 M | 0.000 -100.00 % | 1.785 M | 0.000 100.00 % | -6.115 M | 0.000 -100.00 % | 1.658 M -4.48 % | 1.736 M -68.29 % | 5.473 M 140.25 % | 2.278 M 7.02 % | 2.129 M 48.44 % | 1.434 M 176.60 % | 518.506 K -61.71 % | 1.354 M 0.94 % | 1.341 M -57.15 % | 3.130 M -79.28 % | 15.110 M 1 200.85 % | 1.162 M -50.66 % | 2.354 M 292.37 % | 600.000 K -75.81 % | 2.480 M 1 203.70 % | 190.264 K -95.31 % | 4.056 M 2 389.88 % | 162.906 K -98.13 % | 8.690 M 3 520.92 % | 240.000 K -33.04 % | 358.420 K -79.91 % | 1.784 M 105.78 % | -30.866 M | 0.000 -100.00 % | 6.628 M 3 561.66 % | -191.455 K -100.98 % | 19.532 M 68 117.41 % | -28.716 K -100.07 % | 42.302 M 499.57 % | 7.055 M -67.40 % | 21.645 M 177 401.58 % | -12.208 K -109.90 % | 123.350 K 8 015.99 % | 1.520 K -99.89 % | 1.433 M 4 577.56 % | -32.008 K -103.13 % | 1.022 M -29.09 % | 1.442 M 21.85 % | 1.183 M 382.25 % | -419.130 K -174.11 % | 565.540 K 182.35 % | 200.297 K -66.65 % | 600.625 K 670.91 % | -105.205 K -421.58 % | 32.715 K 115.71 % | -208.209 K | 0.000 -100.00 % | 25.935 M 279.63 % | 6.832 M 7 787.35 % | 86.614 K -84.17 % | 547.144 K 289.98 % | 140.301 K 126.47 % | 61.950 K -73.16 % | 230.797 K |
| Dépenses de fonctionnement | 44.386 M 35.66 % | 32.720 M -50.48 % | 66.076 M 43.47 % | 46.055 M 64.49 % | 28.000 M 8.45 % | 25.818 M -33.98 % | 39.106 M 25.03 % | 31.277 M -10.56 % | 34.968 M 37.57 % | 25.418 M -44.83 % | 46.068 M 120.03 % | 20.937 M -8.65 % | 22.920 M 49.36 % | 15.345 M -14.66 % | 17.982 M -10.79 % | 20.157 M -46.93 % | 37.982 M 114.63 % | 17.696 M -45.36 % | 32.389 M 46.75 % | 22.070 M -13.98 % | 25.658 M 56.15 % | 16.431 M -38.14 % | 26.563 M -32.02 % | 39.077 M 4.77 % | 37.297 M 55.89 % | 23.925 M -59.09 % | 58.482 M 171.17 % | 21.566 M 17.20 % | 18.402 M -5.97 % | 19.570 M -41.47 % | 33.437 M 73.28 % | 19.297 M -3.16 % | 19.926 M -21.91 % | 25.517 M -56.13 % | 58.161 M 95.80 % | 29.704 M 37.30 % | 21.634 M -28.39 % | 30.211 M -42.80 % | 52.816 M 64.98 % | 32.014 M 7.16 % | 29.876 M -6.05 % | 31.800 M -45.54 % | 58.392 M 113.97 % | 27.289 M -30.14 % | 39.061 M 11.47 % | 35.043 M -44.07 % | 62.660 M 68.30 % | 37.232 M 28.69 % | 28.931 M -13.30 % | 33.368 M -15.09 % | 39.296 M 59.54 % | 24.631 M 6.02 % | 23.233 M -17.12 % | 28.030 M -40.59 % | 47.179 M 163.97 % | 17.872 M -34.59 % | 27.325 M -5.83 % | 29.015 M 814.03 % | -4.064 M -109.00 % | 45.154 M 8.95 % | 41.444 M -3.45 % | 42.925 M 43.79 % | 29.852 M 61.88 % | 18.441 M -21.44 % | 23.475 M -39.15 % | 38.581 M -18.08 % | 47.094 M 164.19 % | 17.826 M -16.01 % | 21.224 M -15.41 % | 25.091 M 487.52 % | 4.271 M -87.93 % | 35.371 M 101.78 % | 17.529 M -34.03 % | 26.570 M 202.06 % | 8.796 M -40.19 % | 14.707 M -53.61 % | 31.701 M 15.09 % | 27.545 M -43.65 % | 48.878 M 212.73 % | 15.629 M -36.59 % | 24.650 M 56.34 % | 15.767 M 47.57 % | 10.685 M -21.52 % | 13.615 M 2.61 % | 13.268 M 32.00 % | 10.052 M -70.16 % | 33.680 M 508.34 % | 5.536 M -47.02 % | 10.450 M -7.12 % | 11.251 M 1.65 % | 11.068 M 155.52 % | 4.332 M -63.74 % | 11.946 M 83.28 % | 6.518 M |
| Coût et dépenses | 363.983 M 87.12 % | 194.519 M -58.12 % | 464.449 M 91.79 % | 242.162 M -43.57 % | 429.120 M 69.22 % | 253.581 M -16.65 % | 304.252 M -9.66 % | 336.781 M -22.56 % | 434.871 M 78.17 % | 244.080 M -37.92 % | 393.167 M 83.28 % | 214.516 M -17.81 % | 260.985 M 46.54 % | 178.101 M -10.54 % | 199.094 M 1.59 % | 195.975 M -40.23 % | 327.861 M 103.94 % | 160.767 M -32.58 % | 238.459 M 24.38 % | 191.722 M -26.27 % | 260.044 M 77.95 % | 146.131 M -13.09 % | 168.148 M -27.56 % | 232.122 M -11.16 % | 261.293 M 74.45 % | 149.783 M -56.05 % | 340.772 M 111.35 % | 161.239 M 15.09 % | 140.102 M 82.39 % | 76.816 M -14.79 % | 90.153 M -25.10 % | 120.360 M 58.09 % | 76.134 M 14.24 % | 66.646 M -39.33 % | 109.857 M 33.10 % | 82.538 M -25.11 % | 110.207 M 24.45 % | 88.555 M -71.42 % | 309.829 M 171.28 % | 114.209 M -28.36 % | 159.413 M -12.35 % | 181.879 M -44.60 % | 328.307 M 40.12 % | 234.296 M -9.75 % | 259.612 M 73.02 % | 150.044 M -25.11 % | 200.352 M -1.12 % | 202.614 M -28.09 % | 281.779 M 31.50 % | 214.283 M -6.75 % | 229.790 M 31.06 % | 175.335 M -30.51 % | 252.303 M 15.66 % | 218.143 M -10.42 % | 243.527 M 80.90 % | 134.618 M -49.06 % | 264.288 M 6.39 % | 248.412 M -2.45 % | 254.645 M -25.43 % | 341.470 M -5.90 % | 362.866 M 41.27 % | 256.853 M 215.89 % | 81.312 M -59.31 % | 199.817 M -32.29 % | 295.118 M 1.66 % | 290.313 M -30.58 % | 418.184 M 118.91 % | 191.030 M -47.25 % | 362.116 M 43.19 % | 252.899 M -21.67 % | 322.851 M 23.90 % | 260.576 M 6.89 % | 243.786 M 29.31 % | 188.526 M -32.84 % | 280.729 M 228.89 % | 85.355 M -73.08 % | 317.066 M 1 051.10 % | 27.545 M -92.24 % | 354.858 M 142.25 % | 146.485 M -23.27 % | 190.915 M 43.08 % | 133.435 M 93.46 % | 68.974 M -8.52 % | 75.396 M 9.47 % | 68.871 M 36.46 % | 50.469 M -42.31 % | 87.487 M 148.40 % | 35.221 M -26.25 % | 47.757 M 21.79 % | 39.213 M 2.01 % | 38.439 M -1.91 % | 39.187 M -31.78 % | 57.442 M 64.67 % | 34.883 M |
| Frais de recherche et de développement | 9.302 M 17.39 % | 7.924 M -29.87 % | 11.299 M 2.03 % | 11.074 M 38.85 % | 7.976 M -24.55 % | 10.571 M -45.85 % | 19.519 M 157.91 % | 7.568 M -41.64 % | 12.967 M 97.14 % | 6.578 M -66.70 % | 19.756 M 372.96 % | 4.177 M -46.45 % | 7.800 M 101.42 % | 3.873 M -57.55 % | 9.123 M 78.63 % | 5.107 M -63.96 % | 14.173 M 251.23 % | 4.035 M -75.70 % | 16.608 M 157.87 % | 6.440 M -26.80 % | 8.798 M 208.85 % | 2.849 M -76.24 % | 11.992 M 42.98 % | 8.387 M -14.95 % | 9.861 M 131.36 % | 4.262 M -68.38 % | 13.480 M 365.86 % | 2.894 M -70.27 % | 9.734 M 179.66 % | 3.481 M -84.18 % | 22.003 M 618.08 % | 3.064 M -45.92 % | 5.666 M | 0.000 -100.00 % | 19.896 M | 0.000 -100.00 % | 7.281 M | 0.000 -100.00 % | 21.691 M | 0.000 -100.00 % | 7.672 M | 0.000 -100.00 % | 28.955 M | 0.000 -100.00 % | 10.812 M | 0.000 -100.00 % | 29.630 M | 0.000 -100.00 % | 8.211 M | 0.000 -100.00 % | 14.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.221 M -129.03 % | 17.988 M 154.81 % | -32.817 M -165.75 % | 49.914 M 133.36 % | 21.389 M -16.79 % | 25.704 M 210.55 % | -23.252 M -152.27 % | 44.483 M 1 844.89 % | -2.549 M -112.67 % | 20.116 M 306.99 % | -9.718 M -130.12 % | 32.269 M 1 164.68 % | -3.031 M -130.23 % | 10.025 M 153.05 % | -18.896 M -161.76 % | 30.596 M 511.12 % | 5.007 M -66.73 % | 15.048 M 184.59 % | -17.790 M -220.33 % | 14.785 M 676.28 % | 1.905 M -84.84 % | 12.565 M 166.02 % | -19.032 M -160.98 % | 31.209 M 377.25 % | 6.539 M -71.18 % | 22.694 M 183.01 % | 8.019 M -58.14 % | 19.154 M 1 258.32 % | -1.654 M -108.24 % | 20.068 M 270.54 % | -11.767 M -165.17 % | 18.057 M 877.61 % | -2.322 M -109.56 % | 24.280 M 755.02 % | -3.707 M -112.49 % | 29.668 M 646.70 % | -5.427 M -117.97 % | 30.192 M 211.37 % | -27.109 M -185.05 % | 31.873 M 1 053.02 % | -3.344 M -110.72 % | 31.188 M 213.19 % | -27.553 M -205.11 % | 26.213 M 7 603.83 % | -349.323 K -101.01 % | 34.685 M 318.19 % | -15.897 M -144.56 % | 35.676 M 1 903.93 % | -1.978 M -106.05 % | 32.663 M 240.92 % | -23.178 M -198.98 % | 23.417 M 638.30 % | -4.350 M -115.72 % | 27.678 M 891.29 % | -3.498 M -120.46 % | 17.100 M 4 989.34 % | 335.987 K -98.82 % | 28.463 M 154.22 % | -52.493 M -219.12 % | 44.066 M 7.53 % | 40.979 M -3.41 % | 42.425 M 67.71 % | 25.296 M 38.22 % | 18.301 M -20.82 % | 23.113 M -35.17 % | 35.652 M -18.17 % | 43.570 M 166.15 % | 16.370 M -9.14 % | 18.017 M -21.16 % | 22.852 M 12 791.11 % | 177.268 K -99.48 % | 33.944 M 114.44 % | 15.829 M -35.52 % | 24.550 M 302.12 % | 6.105 M -57.74 % | 14.446 M -52.91 % | 30.678 M 17.53 % | 26.103 M -42.14 % | 45.117 M 194.89 % | 15.300 M -35.21 % | 23.614 M 70.73 % | 13.831 M 31.65 % | 10.506 M -20.80 % | 13.266 M 1.22 % | 13.106 M 32.28 % | 9.907 M -70.52 % | 33.603 M 517.81 % | 5.439 M -46.16 % | 10.101 M -7.23 % | 10.889 M -4.89 % | 11.448 M 175.01 % | 4.163 M -63.12 % | 11.288 M 83.91 % | 6.138 M |
| Revenu d'intérêts | 295.720 K -53.94 % | 642.094 K 26.27 % | 508.522 K 102.35 % | 251.302 K -68.71 % | 803.250 K -19.60 % | 999.044 K 75.68 % | 568.680 K 122.53 % | 255.550 K -51.97 % | 532.109 K 2.95 % | 516.851 K -5.66 % | 547.838 K 17.94 % | 464.506 K 6.96 % | 434.299 K | 0.000 -100.00 % | 861.320 K | 0.000 -100.00 % | 517.070 K -39.90 % | 860.385 K -14.76 % | 1.009 M -68.40 % | 3.194 M 601.88 % | 455.095 K | 0.000 -100.00 % | 541.065 K | 0.000 -100.00 % | 648.855 K | 0.000 -100.00 % | 94.252 K | 0.000 -100.00 % | 154.546 K | 0.000 -100.00 % | 189.466 K | 0.000 -100.00 % | 47.754 K | 0.000 -100.00 % | 788.010 K | 0.000 -100.00 % | 57.759 K | 0.000 -100.00 % | 1.516 M | 0.000 -100.00 % | 797.809 K | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 611.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.502 M -29.63 % | 13.503 M 8.33 % | 12.465 M | 0.000 100.00 % | -1.651 M -589 493 144.27 % | -0.280 100.00 % | -1.510 M -155 663 006.08 % | -0.970 100.00 % | -978.074 K -279 449 594.58 % | -0.350 100.00 % | -859.283 K -128 251 103.00 % | -0.670 23.86 % | -0.880 -72.55 % | -0.510 -264.29 % | -0.140 62.16 % | -0.370 -5.71 % | -0.350 56.79 % | -0.810 -8 000.00 % | -0.010 98.57 % | -0.700 -100.00 % | -0.350 51.39 % | -0.720 -100.00 % | 269.391 K 128 281 528.59 % | -0.210 100.00 % | -17.833 K -3 639 261.22 % | -0.490 -100.00 % | 2.568 M 458 614 385.67 % | -0.560 -100.00 % | 2.454 M 292 186 171.40 % | -0.840 -100.00 % | 5.658 M 7 071 908 848.56 % | -0.080 -100.00 % | 3.286 M 864 729 573.68 % | -0.380 -100.00 % | 8.819 M 938 200 312.82 % | -0.940 -100.00 % | 6.942 M 1 262 134 463.66 % | -0.550 -100.00 % | 5.705 M 2 037 525 456.94 % | -0.280 -100.00 % | 1.613 M 322 683 500.00 % | -0.500 -100.00 % | 4.898 M 9 029.45 % | -54.851 K -200.00 % | 54.850 K 6 233 054.55 % | -0.880 |
| Frais d'intérêts | 6.702 M -19.76 % | 8.352 M 9.30 % | 7.642 M -0.75 % | 7.699 M -12.44 % | 8.792 M 0.28 % | 8.768 M 2.83 % | 8.527 M 18.28 % | 7.209 M 10.34 % | 6.534 M 6.64 % | 6.127 M -17.03 % | 7.384 M 11.83 % | 6.603 M 17.65 % | 5.613 M 42.22 % | 3.946 M -14.36 % | 4.608 M 11.20 % | 4.144 M -2.86 % | 4.266 M 16.83 % | 3.652 M -60.42 % | 9.225 M | 0.000 -100.00 % | 8.946 M 99.40 % | 4.487 M -44.54 % | 8.090 M 65.16 % | 4.898 M 14.95 % | 4.261 M 16.66 % | 3.653 M -36.88 % | 5.787 M 42.21 % | 4.069 M -12.86 % | 4.670 M -23.61 % | 6.113 M -16.71 % | 7.339 M 12.50 % | 6.524 M -15.28 % | 7.701 M 0.90 % | 7.633 M -17.62 % | 9.266 M -1.70 % | 9.426 M -13.87 % | 10.944 M -13.31 % | 12.624 M -22.92 % | 16.379 M 13.20 % | 14.469 M -14.10 % | 16.844 M 20.35 % | 13.996 M -12.38 % | 15.973 M -8.80 % | 17.514 M -14.99 % | 20.603 M 37.40 % | 14.995 M -25.73 % | 20.191 M 43.43 % | 14.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M -11.43 % | 14.113 M 9.63 % | 12.874 M -12.98 % | 14.794 M 10.01 % | 13.447 M 5.09 % | 12.796 M 25.76 % | 10.175 M -38.87 % | 16.646 M 61.50 % | 10.307 M 29.05 % | 7.987 M 21.84 % | 6.555 M -19.52 % | 8.145 M 21.65 % | 6.695 M 0.92 % | 6.634 M 32.39 % | 5.011 M -51.23 % | 10.276 M 40.82 % | 7.297 M -22.18 % | 9.377 M 162.87 % | 3.567 M -27.62 % | 4.928 M 189.94 % | 1.700 M -60.37 % | 4.289 M 29.73 % | 3.306 M 1.09 % | 3.271 M 25.10 % | 2.614 M -34.42 % | 3.987 M 242.94 % | 1.163 M -71.83 % | 4.127 M 1 106.41 % | 342.096 K -80.34 % | 1.740 M 9 770.42 % | 17.629 K -99.83 % | 10.394 M 1 110.33 % | 858.736 K -58.59 % | 2.074 M 334.39 % | 477.344 K -92.97 % | 6.792 M 608.36 % | 958.877 K -68.48 % | 3.042 M 160.80 % | 1.167 M -78.20 % | 5.350 M 168.73 % | 1.991 M 1 166.66 % | 157.174 K -88.24 % | 1.337 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -319.988 K -103.70 % | 8.638 M 26.66 % | 6.820 M -2.36 % | 6.985 M 0.00 % | 6.985 M -6.99 % | 7.510 M 0.00 % | 7.510 M 15.99 % | 6.475 M 0.00 % | 6.475 M 32.65 % | 4.881 M 0.00 % | 4.881 M -2.55 % | 5.009 M 0.00 % | 5.009 M 11.52 % | 4.492 M 0.00 % | 4.492 M -6.56 % | 4.807 M -5.07 % | 5.063 M 1.69 % | 4.979 M -1.66 % | 5.063 M 0.00 % | 5.063 M -9.47 % | 5.593 M 7.87 % | 5.185 M -7.30 % | 5.593 M -77.80 % | 25.191 M 499.84 % | 4.200 M -15.29 % | 4.958 M -17.74 % | 6.027 M -61.75 % | 15.755 M 80.29 % | 8.739 M -21.25 % | 11.097 M 45.39 % | 7.633 M -87.10 % | 59.183 M 633.19 % | 8.072 M -45.75 % | 14.880 M 17.17 % | 12.699 M -61.28 % | 32.802 M 103.10 % | 16.151 M -16.83 % | 19.418 M 31.09 % | 14.813 M -45.91 % | 27.383 M 52.05 % | 18.009 M -32.75 % | 26.780 M 73.68 % | 15.420 M -14.08 % | 17.947 M 14.51 % | 15.673 M -53.81 % | 33.930 M 151.26 % | 13.504 M -62.40 % | 35.911 M 187.16 % | 12.505 M -27.76 % | 17.310 M 37.06 % | 12.629 M -92.02 % | 158.229 M 1 098.31 % | 13.204 M -19.25 % | 16.353 M 63.33 % | 10.012 M -61.94 % | 26.303 M 156.56 % | 10.252 M 10.06 % | 9.315 M 53.70 % | 6.060 M -84.34 % | 38.708 M 551.33 % | 5.943 M -29.64 % | 8.446 M 103.99 % | 4.141 M -63.43 % | 11.323 M 143.88 % | 4.643 M 27.87 % | 3.631 M 177.50 % | 1.308 M -97.79 % | 59.159 M 3 641.26 % | 1.581 M -70.04 % | 5.278 M 116.08 % | 2.443 M -33.76 % | 3.687 M -0.07 % | 3.690 M -12.01 % | 4.194 M -13.83 % | 4.867 M -37.23 % | 7.754 M 108.61 % | 3.717 M -2.73 % | 3.821 M 5.63 % | 3.618 M -8.14 % | 3.938 M 9.25 % | 3.605 M 0.39 % | 3.591 M -0.36 % | 3.604 M -29.84 % | 5.137 M 112.43 % | 2.418 M -25.87 % | 3.262 M -6.17 % | 3.477 M -40.91 % | 5.883 M 277.67 % | 1.558 M 352.07 % | 344.597 K -75.49 % | 1.406 M |
| Résultat d'exploitation | -236.010 K 97.46 % | -9.302 M -1 816.39 % | 541.927 K -84.42 % | 3.478 M -72.72 % | 12.749 M 138.90 % | 5.337 M -50.23 % | 10.722 M -11.72 % | 12.146 M 110.35 % | 5.774 M -3.46 % | 5.981 M 149.93 % | 2.393 M -88.42 % | 20.661 M 156.53 % | 8.054 M 63.64 % | 4.922 M 212.93 % | -4.358 M 52.84 % | -9.242 M -111.51 % | 80.264 M 1 335.08 % | 5.593 M -72.67 % | 20.462 M 482.16 % | 3.515 M -84.86 % | 23.217 M 343.59 % | 5.234 M -21.93 % | 6.704 M -29.57 % | 9.519 M -59.54 % | 23.530 M 169.05 % | 8.746 M -32.80 % | 13.015 M 154.37 % | 5.117 M -76.80 % | 22.059 M 241.90 % | -15.546 M 70.95 % | -53.517 M -518.74 % | -8.649 M 34.63 % | -13.231 M 49.70 % | -26.302 M 77.65 % | -117.661 M -204.46 % | -38.646 M -33.95 % | -28.850 M -2.48 % | -28.151 M -159.94 % | 46.961 M 219.86 % | -39.179 M -1 017.33 % | -3.507 M -783.80 % | -396.755 K -102.91 % | 13.651 M 108.47 % | 6.548 M 9.96 % | 5.955 M 146.19 % | -12.893 M 81.39 % | -69.277 M -547.83 % | -10.694 M 58.51 % | -25.773 M -402.20 % | -5.132 M -212.04 % | 4.581 M 185.19 % | 1.606 M -18.87 % | 1.980 M 167.82 % | -2.919 M 98.81 % | -244.406 M -13 436.43 % | 1.833 M 164.14 % | -2.857 M -159.87 % | 4.773 M 344.56 % | -1.951 M -107.74 % | 25.228 M -31.23 % | 36.684 M -30.89 % | 53.079 M 207.44 % | -49.404 M -204.77 % | 47.154 M -46.06 % | 87.419 M 28.33 % | 68.121 M -7.78 % | 73.868 M 33.67 % | 55.261 M -18.85 % | 68.099 M 6.32 % | 64.049 M -17.36 % | 77.505 M 16.26 % | 66.668 M -14.48 % | 77.958 M 218.74 % | 24.458 M -65.66 % | 71.214 M 358.16 % | 15.543 M 27.62 % | 12.179 M -50.85 % | 24.780 M -46.96 % | 46.723 M 155.20 % | 18.308 M -2.94 % | 18.863 M 16.16 % | 16.239 M 563.48 % | 2.448 M 139.14 % | 1.023 M -90.61 % | 10.904 M 362.19 % | -4.159 M 93.25 % | -61.653 M -1 896.52 % | 3.432 M -0.47 % | 3.448 M 483.98 % | 590.462 K 105.71 % | -10.350 M -413.45 % | 3.302 M 57.26 % | 2.100 M -58.40 % | 5.047 M |
| Ratio de résultat d'exploitation | 0.00 98.71 % | -0.05 -4 409.04 % | 0.00 -92.18 % | 0.01 -48.34 % | 0.03 43.45 % | 0.02 -31.94 % | 0.03 -12.81 % | 0.03 160.20 % | 0.01 -43.78 % | 0.02 304.13 % | 0.01 -93.56 % | 0.09 191.91 % | 0.03 17.44 % | 0.03 225.26 % | -0.02 56.96 % | -0.05 -116.93 % | 0.28 757.37 % | 0.03 -57.52 % | 0.08 344.48 % | 0.02 -77.45 % | 0.08 134.20 % | 0.03 -1.46 % | 0.03 -11.71 % | 0.04 -52.46 % | 0.08 51.37 % | 0.05 54.92 % | 0.03 15.49 % | 0.03 -79.82 % | 0.15 163.72 % | -0.23 81.12 % | -1.22 -1 604.00 % | -0.07 66.73 % | -0.22 60.63 % | -0.55 78.48 % | -2.55 -242.61 % | -0.74 -141.42 % | -0.31 20.00 % | -0.39 -357.94 % | 0.15 134.74 % | -0.43 -1 802.20 % | -0.02 -1 017.62 % | 0.00 -105.31 % | 0.04 50.23 % | 0.03 22.82 % | 0.02 124.39 % | -0.08 80.38 % | -0.43 -736.38 % | -0.05 42.33 % | -0.09 -287.49 % | -0.02 -230.34 % | 0.02 108.57 % | 0.01 16.83 % | 0.01 156.64 % | -0.01 99.18 % | -1.57 -12 925.05 % | 0.01 217.29 % | -0.01 -157.62 % | 0.02 348.45 % | -0.01 -110.91 % | 0.07 -25.41 % | 0.09 -46.59 % | 0.17 117.10 % | -0.98 -626.73 % | 0.19 -16.61 % | 0.22 19.00 % | 0.19 27.52 % | 0.15 -33.10 % | 0.22 40.30 % | 0.16 -22.00 % | 0.20 2.75 % | 0.20 -3.42 % | 0.20 -24.67 % | 0.27 137.11 % | 0.11 -43.81 % | 0.20 34.52 % | 0.15 114.12 % | 0.07 -40.37 % | 0.12 0.72 % | 0.12 5.61 % | 0.11 21.84 % | 0.09 -16.43 % | 0.11 221.48 % | 0.03 155.60 % | 0.01 -90.95 % | 0.15 264.39 % | -0.09 95.45 % | -1.95 -2 348.10 % | 0.09 32.61 % | 0.07 354.87 % | 0.01 103.91 % | -0.37 -595.26 % | 0.07 110.90 % | 0.04 -71.12 % | 0.12 |
| Total autres revenus dépenses net | 251.160 K 205.73 % | -237.539 K 89.67 % | -2.299 M 80.94 % | -12.065 M -58.20 % | -7.626 M -826.33 % | 1.050 M 108.32 % | -12.616 M -230.72 % | -3.815 M -163.12 % | 6.043 M 24 421.14 % | 24.646 K 101.67 % | -1.477 M -122.74 % | 6.495 M 180.94 % | -8.024 M -992.81 % | 898.755 K 636.24 % | 122.074 K 857.52 % | 12.749 K 100.11 % | -11.475 M -143 801.64 % | 7.985 K -98.63 % | 583.716 K -84.82 % | 3.844 M 630.16 % | -725.123 K -8 859.88 % | -8.093 K -100.18 % | 4.516 M 409 356.03 % | 1.103 K -92.41 % | 14.536 K 106.47 % | -224.678 K -11 535.32 % | -1.931 K | 0.000 -100.00 % | 84.783 K 10 467 137.03 % | -0.810 100.00 % | -7.541 M -2 943.87 % | -247.732 K 85.44 % | -1.701 M -235.46 % | 1.256 M -87.17 % | 9.792 M 476.45 % | 1.699 M -3.07 % | 1.752 M -22.43 % | 2.259 M 136.40 % | -6.206 M -150.95 % | 12.181 M 636.01 % | 1.655 M -4.66 % | 1.736 M -68.06 % | 5.435 M 162.22 % | 2.073 M 3.48 % | 2.003 M 42.84 % | 1.402 M 181.61 % | 497.957 K -63.22 % | 1.354 M 110.83 % | -12.501 M -20.50 % | -10.374 M -292.68 % | -2.642 M 76.71 % | -11.344 M -582.24 % | 2.352 M 292.05 % | 600.000 K -75.78 % | 2.477 M 2 854.26 % | 83.848 K -97.53 % | 3.394 M | 0.000 -100.00 % | 7.974 M 3 222.59 % | 240.000 K -33.04 % | 358.420 K -79.91 % | 1.784 M 105.66 % | -31.536 M -176.56 % | 41.193 M 521.54 % | 6.628 M 1 430.68 % | -498.055 K -102.55 % | 19.532 M 68 116.75 % | -28.716 K -100.07 % | 42.302 M 499.57 % | 7.055 M -67.40 % | 21.645 M 177 398.53 % | -12.208 K -109.90 % | 123.350 K 8 015.13 % | 1.520 K -99.88 % | 1.248 M 2 145.71 % | -61.007 K -135.89 % | 170.000 K | 0.000 100.00 % | -153.784 K -822.80 % | -16.665 K -113.58 % | 122.745 K 74 042.77 % | -166.000 -154.07 % | 307.000 -99.15 % | 36.219 K 226.75 % | -28.575 K 85.96 % | -203.518 K -100.48 % | 42.430 M 64.42 % | 25.806 M 512.80 % | 4.211 M 4 333.47 % | 94.987 K -5.45 % | 100.457 K | 0.000 100.00 % | -43.374 K -114.46 % | 300.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 528.655 M 352.35 % | 116.868 M 44.41 % | 80.930 M -17.75 % | 98.399 M -90.12 % | 995.658 M 67.42 % | 594.717 M 1.58 % | 585.474 M 19.31 % | 490.707 M 8.53 % | 452.133 M 4.23 % | 433.766 M 4.22 % | 416.214 M 3.33 % | 402.816 M 12.07 % | 359.427 M 3.88 % | 346.007 M 165.49 % | 130.329 M -24.72 % | 173.125 M -35.96 % | 270.326 M 61.96 % | 166.910 M 157.24 % | 64.886 M -43.33 % | 114.507 M -50.59 % | 231.732 M 68.19 % | 137.778 M -11.57 % | 155.797 M -17.68 % | 189.252 M -20.31 % | 237.483 M 224.49 % | -190.772 M -189.90 % | 212.205 M -37.95 % | 342.002 M -4.82 % | 359.310 M -1.45 % | 364.594 M -9.91 % | 404.710 M -14.60 % | 473.885 M -6.11 % | 504.742 M -19.09 % | 623.816 M 1.67 % | 613.566 M -10.40 % | 684.752 M -5.48 % | 724.456 M -2.34 % | 741.838 M -18.25 % | 907.471 M 2.09 % | 888.872 M 0.08 % | 888.145 M 14.49 % | 775.732 M 1.12 % | 767.135 M -1.73 % | 780.641 M -8.66 % | 854.670 M -8.60 % | 935.068 M -3.90 % | 972.993 M -4.90 % | 1.023 B 3.03 % | 993.013 M 16.94 % | 849.151 M -11.26 % | 956.902 M -2.22 % | 978.634 M 4.14 % | 939.773 M 8.61 % | 865.254 M 7.77 % | 802.891 M 5.88 % | 758.313 M 9.08 % | 695.215 M -38.42 % | 1.129 B -0.87 % | 1.139 B -15.69 % | 1.351 B 4.81 % | 1.289 B 51.89 % | 848.576 M 35.95 % | 624.172 M 24.67 % | 500.669 M 5.74 % | 473.485 M -5.48 % | 500.960 M 45.81 % | 343.577 M 697.88 % | 43.061 M -83.73 % | 264.741 M -28.08 % | 368.109 M 12 754.45 % | 2.864 M 852.54 % | 300.635 K -99.07 % | 32.188 M -78.23 % | 147.865 M 148.21 % | 59.572 M -21.57 % | 75.961 M -13.37 % | 87.682 M 3.05 % | 85.083 M 497.86 % | -21.385 M -6 607.30 % | -318.837 K 99.35 % | -49.290 M -39.40 % | -35.357 M 23.26 % | -46.073 M -145.10 % | 102.159 M -22.81 % | 132.353 M -5.00 % | 139.313 M 29.84 % | 107.293 M -10.65 % | 120.087 M -46.62 % | 224.961 M 25.50 % | 179.252 M 65.07 % | 108.592 M -42.37 % | 188.435 M 32.01 % | 142.738 M 15.98 % | 123.072 M 180.08 % | 43.941 M -42.60 % | 76.549 M 90.66 % | 40.149 M 755.77 % | -6.122 M -113.13 % | 46.612 M 255.62 % | -29.952 M -137.98 % | 78.871 M |
| Investissements totaux | 24.686 M -1.03 % | 24.941 M -0.57 % | 25.085 M 1.67 % | 24.673 M -54.61 % | 54.357 M 115.04 % | 25.278 M -0.90 % | 25.507 M -5.51 % | 26.994 M -0.93 % | 27.248 M -0.73 % | 27.449 M -0.89 % | 27.696 M 2.40 % | 27.048 M 1.06 % | 26.763 M -6.89 % | 28.743 M -0.57 % | 28.907 M -3.86 % | 30.068 M 0.92 % | 29.794 M 7.39 % | 27.745 M -1.59 % | 28.193 M 0.70 % | 27.998 M -9.40 % | 30.903 M -0.22 % | 30.970 M -0.08 % | 30.996 M 10.78 % | 27.979 M 1.37 % | 27.601 M -0.25 % | 27.671 M -0.70 % | 27.865 M -1.64 % | 28.330 M -6.73 % | 30.374 M 1.99 % | 29.782 M -0.52 % | 29.936 M 2.85 % | 29.106 M -51.80 % | 60.382 M -12.87 % | 69.300 M -0.28 % | 69.493 M -13.18 % | 80.041 M 1.69 % | 78.712 M 0.32 % | 78.459 M -0.53 % | 78.881 M -2.75 % | 81.112 M -2.06 % | 82.819 M -0.61 % | 83.323 M -1.01 % | 84.173 M 2.58 % | 82.060 M -0.40 % | 82.388 M -0.39 % | 82.707 M -1.01 % | 83.548 M 1.79 % | 82.078 M -2.87 % | 84.502 M -0.16 % | 84.635 M 0.23 % | 84.441 M 0.99 % | 83.616 M 0.05 % | 83.570 M 0.30 % | 83.318 M 0.29 % | 83.074 M -11.16 % | 93.509 M 0.38 % | 93.160 M 0.48 % | 92.716 M 0.18 % | 92.553 M 1.61 % | 91.090 M -3.13 % | 94.036 M 1.61 % | 92.545 M 0.54 % | 92.050 M 11.28 % | 82.718 M 0.92 % | 81.966 M 1.23 % | 80.974 M 1.09 % | 80.104 M 3.84 % | 77.143 M 3.56 % | 74.489 M 6.67 % | 69.828 M 3.34 % | 67.570 M 55.44 % | 43.471 M -33.40 % | 65.275 M 49.89 % | 43.549 M 3.40 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M 0.00 % | 42.119 M -16.46 % | 50.417 M 0.00 % | 50.417 M 0.00 % | 50.417 M 19.70 % | 42.119 M -10.13 % | 46.869 M -9.64 % | 51.869 M -18.79 % | 63.869 M 100.41 % | 31.869 M 0.00 % | 31.869 M 0.00 % | 31.869 M -1.70 % | 32.419 M 4.68 % | 30.969 M 182.33 % | 10.969 M 4.28 % | 10.519 M 15.35 % | 9.119 M 0.00 % | 9.119 M -84.80 % | 60.000 M | 0.000 |
| Dette totale | 715.336 M 102.43 % | 353.373 M -3.85 % | 367.516 M 3.85 % | 353.882 M -68.97 % | 1.140 B 10.38 % | 1.033 B 15.84 % | 891.889 M 10.69 % | 805.748 M 23.17 % | 654.151 M 7.40 % | 609.078 M -6.85 % | 653.878 M 0.37 % | 651.500 M 8.58 % | 600.000 M 20.00 % | 500.000 M 16.28 % | 430.000 M -10.36 % | 479.700 M 0.00 % | 479.700 M 11.64 % | 429.700 M 10.18 % | 390.000 M -2.50 % | 400.000 M 0.00 % | 400.000 M 14.29 % | 350.000 M 0.00 % | 350.000 M -0.07 % | 350.239 M 0.00 % | 350.239 M 586.19 % | 51.041 M -84.58 % | 331.041 M -19.60 % | 411.741 M 0.00 % | 411.741 M -32.69 % | 611.741 M 5.16 % | 581.741 M -1.69 % | 591.741 M -7.79 % | 641.741 M -7.23 % | 691.741 M -12.63 % | 791.741 M 0.00 % | 791.741 M -19.35 % | 981.741 M -7.36 % | 1.060 B 4.95 % | 1.010 B -1.94 % | 1.030 B 5.10 % | 979.741 M -11.93 % | 1.112 B 23.00 % | 904.402 M 1.08 % | 894.741 M -12.69 % | 1.025 B -5.56 % | 1.085 B -3.53 % | 1.125 B -1.49 % | 1.142 B -7.31 % | 1.232 B 7.69 % | 1.144 B -3.22 % | 1.182 B 10.73 % | 1.067 B -4.01 % | 1.112 B -10.47 % | 1.242 B 17.84 % | 1.054 B 8.21 % | 973.830 M 4.83 % | 928.986 M -30.44 % | 1.335 B 0.92 % | 1.323 B -12.69 % | 1.516 B 8.24 % | 1.400 B 45.27 % | 963.830 M 9.05 % | 883.830 M 18.82 % | 743.830 M 19.24 % | 623.830 M 0.00 % | 623.830 M -11.37 % | 703.830 M 147.98 % | 283.830 M -33.03 % | 423.830 M -2.31 % | 433.830 M 63.81 % | 264.830 M -4.68 % | 277.830 M 29.33 % | 214.830 M 10.27 % | 194.830 M 0.00 % | 194.830 M 12.73 % | 172.830 M -10.37 % | 192.830 M 35.01 % | 142.830 M 7.53 % | 132.830 M 32.66 % | 100.130 M 66.52 % | 60.130 M -59.32 % | 147.830 M 0.00 % | 147.830 M 2.66 % | 144.000 M -10.39 % | 160.699 M -0.50 % | 161.500 M 13.73 % | 142.000 M 3.65 % | 137.000 M -46.27 % | 255.000 M 0.70 % | 253.236 M 28.72 % | 196.736 M -23.37 % | 256.736 M 38.60 % | 185.236 M -0.54 % | 186.236 M 36.70 % | 136.236 M -13.46 % | 157.420 M 29.03 % | 122.000 M -7.85 % | 132.400 M 8.74 % | 121.760 M 314.71 % | 29.360 M -65.01 % | 83.900 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 236.173 M 39.68 % | 169.087 M 48 029.33 % | -352.783 K -100.21 % | 169.304 M -27.82 % | 234.548 M 39.02 % | 168.711 M -28.21 % | 235.006 M 38.93 % | 169.152 M -26.48 % | 230.086 M 39.84 % | 164.533 M -29.16 % | 232.264 M 39.71 % | 166.245 M -26.36 % | 225.761 M 41.42 % | 159.638 M -28.71 % | 223.931 M 29 368.77 % | 759.893 K 44.78 % | 524.860 K 29.05 % | 406.699 K 3.57 % | 392.665 K 277.10 % | 104.128 K 372.80 % | -38.170 K 22.82 % | -49.456 K -143.77 % | 112.991 K 13.95 % | 99.159 K -28.51 % | 138.696 K 1.01 % | 137.312 K -0.10 % | 137.445 K 0.00 % | 137.445 K 0.00 % | 137.444 K 0.00 % | 137.445 K 0.00 % | 137.444 K 0.00 % | 137.445 K -18.90 % | 169.473 K 1.08 % | 167.658 K 2.47 % | 163.609 K -0.95 % | 165.185 K 5.21 % | 157.003 K 13.12 % | 138.798 K -1.51 % | 140.931 K 1.24 % | 139.198 K 2 420.79 % | 5.522 K -1.46 % | 5.604 K 3.32 % | 5.424 K -95.79 % | 128.967 K 4 529.11 % | 2.786 K 379.16 % | -998.000 -250.30 % | 664.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.811 M 1.06 % | 203.659 M -4.59 % | 213.454 M 2.12 % | 209.015 M -5.13 % | 220.319 M 1.25 % | 217.595 M 2.92 % | 211.417 M -1.75 % | 215.181 M 3.81 % | 207.287 M 4.43 % | 198.490 M 3.55 % | 191.676 M -0.84 % | 193.299 M 19.02 % | 162.405 M -0.66 % | 163.477 M 3.75 % | 157.571 M 3.29 % | 152.558 M -6.02 % | 162.338 M 56.77 % | 103.550 M 5.79 % | 97.886 M 16.26 % | 84.196 M 9.28 % | 77.044 M 5.65 % | 72.926 M 7.75 % | 67.680 M 8.10 % | 62.610 M 17.91 % | 53.100 M 72.97 % | 30.699 M 38.42 % | 22.179 M 54.45 % | 14.360 M 55.36 % | 9.243 M 177.15 % | -11.981 M -436.11 % | 3.565 M -92.92 % | 50.379 M -12.37 % | 57.491 M -12.94 % | 66.033 M -27.50 % | 91.080 M -52.01 % | 189.804 M -16.29 % | 226.751 M -7.96 % | 246.369 M -9.51 % | 272.259 M 15.60 % | 235.520 M -12.55 % | 269.320 M 0.30 % | 268.504 M 0.49 % | 267.191 M 5.14 % | 254.120 M 3.53 % | 245.463 M 3.65 % | 236.824 M -4.78 % | 248.718 M -18.06 % | 303.519 M -2.99 % | 312.870 M -8.31 % | 341.217 M -0.59 % | 343.232 M 3.48 % | 331.687 M 0.73 % | 329.282 M 1.60 % | 324.099 M -0.71 % | 326.426 M -38.18 % | 528.007 M 0.31 % | 526.354 M 0.15 % | 525.570 M 0.82 % | 521.298 M -0.50 % | 523.941 M 4.31 % | 502.298 M -1.98 % | 512.459 M 10.31 % | 464.569 M -22.29 % | 597.790 M 14.83 % | 520.610 M 2.64 % | 507.223 M 15.44 % | 439.383 M 21.67 % | 361.122 M 15.14 % | 313.635 M 7.54 % | 291.658 M 25.11 % | 233.127 M 52.25 % | 153.117 M -22.54 % | 197.679 M 45.78 % | 135.605 M 34.44 % | 100.864 M 119.71 % | 45.907 M 30.08 % | 35.293 M -71.47 % | 123.687 M 19.94 % | 103.127 M 35.74 % | 75.974 M 29.27 % | 58.769 M 46.33 % | 40.162 M 70.29 % | 23.585 M 2.72 % | 22.961 M -31.98 % | 33.755 M 48.71 % | 22.699 M -14.53 % | 26.557 M -42.70 % | 46.345 M 165.09 % | 17.483 M 71.75 % | 10.179 M 7.75 % | 9.447 M -44.24 % | 16.944 M -53.55 % | 36.480 M 4.89 % | 34.778 M 14.84 % | 30.283 M -10.76 % | 33.933 M -33.81 % | 51.270 M 53.56 % | 33.389 M 30.90 % | 25.506 M -19.71 % | 31.768 M 27.17 % | 24.981 M |
| Actions ordinaires | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 0.00 % | 383.341 M 20.00 % | 319.451 M 0.00 % | 319.451 M 0.00 % | 319.451 M 0.00 % | 319.451 M 30.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 0.00 % | 245.731 M 10.00 % | 223.392 M 0.00 % | 223.392 M 0.00 % | 223.392 M 0.00 % | 223.392 M 100.00 % | 111.696 M 0.00 % | 111.696 M 0.00 % | 111.696 M 0.00 % | 111.696 M 36.72 % | 81.696 M |
| Capitaux propres totaux | 844.802 M 0.32 % | 842.089 M -1.11 % | 851.520 M -0.61 % | 856.734 M -1.24 % | 867.526 M 0.40 % | 864.061 M 0.73 % | 857.833 M 0.17 % | 856.417 M 1.40 % | 844.610 M 1.08 % | 835.611 M 0.75 % | 829.356 M 0.58 % | 824.608 M 5.87 % | 778.888 M -0.38 % | 781.879 M 0.78 % | 775.849 M 1.67 % | 763.114 M -1.28 % | 773.004 M 8.71 % | 711.051 M 0.79 % | 705.471 M 2.73 % | 686.704 M 1.09 % | 679.272 M 0.63 % | 674.996 M 0.82 % | 669.484 M 1.93 % | 656.801 M 1.47 % | 647.276 M 3.56 % | 625.039 M 1.38 % | 616.505 M 1.65 % | 606.493 M 0.85 % | 601.375 M 3.66 % | 580.151 M -2.61 % | 595.697 M -7.28 % | 642.486 M -1.20 % | 650.269 M -1.20 % | 658.140 M -3.67 % | 683.187 M -12.47 % | 780.493 M -4.52 % | 817.438 M -2.34 % | 837.053 M -3.00 % | 862.944 M 4.67 % | 824.434 M -3.94 % | 858.217 M 0.09 % | 857.403 M 0.15 % | 856.087 M 2.04 % | 838.939 M 1.04 % | 830.282 M 1.05 % | 821.643 M -1.43 % | 833.523 M -6.16 % | 888.198 M -1.04 % | 897.545 M -3.06 % | 925.894 M -0.22 % | 927.908 M 1.73 % | 912.129 M 0.26 % | 909.724 M 0.57 % | 904.541 M -0.26 % | 906.868 M -18.19 % | 1.108 B 0.15 % | 1.107 B 0.07 % | 1.106 B 0.39 % | 1.102 B 0.68 % | 1.094 B 2.02 % | 1.073 B -0.94 % | 1.083 B 4.63 % | 1.035 B -10.89 % | 1.161 B 7.12 % | 1.084 B 7.74 % | 1.006 B 7.23 % | 938.403 M 12.76 % | 832.209 M 6.05 % | 784.722 M 13.89 % | 689.026 M 9.28 % | 630.495 M 8.63 % | 580.420 M -0.46 % | 583.082 M 11.90 % | 521.058 M 7.43 % | 485.043 M 14.91 % | 422.099 M 2.80 % | 410.597 M -17.63 % | 498.458 M 4.34 % | 477.706 M 8.81 % | 439.030 M 4.15 % | 421.555 M 4.62 % | 402.941 M 4.18 % | 386.776 M 1.66 % | 380.457 M -2.87 % | 391.684 M 2.94 % | 380.495 M -1.13 % | 384.858 M -4.43 % | 402.689 M 7.77 % | 373.669 M 2.77 % | 363.601 M 0.29 % | 362.549 M -1.49 % | 368.022 M 0.77 % | 365.214 M 0.62 % | 362.977 M 1.46 % | 357.742 M 1.76 % | 351.538 M 4.21 % | 337.344 M 9.82 % | 307.179 M 2.63 % | 299.297 M -2.02 % | 305.466 M 147.29 % | 123.524 M |
| Autres passifs non courants | 76.645 M -52.70 % | 162.044 M 418.10 % | 31.277 M -57.90 % | 74.290 M 8 391.82 % | 874.838 K -99.28 % | 122.056 M 234.02 % | 36.542 M -12.75 % | 41.880 M 1 962.28 % | 2.031 M -95.98 % | 50.512 M 36 041.44 % | 139.761 K -97.55 % | 5.715 M -38.55 % | 9.299 M -69.69 % | 30.682 M -34.60 % | 46.914 M 14.96 % | 40.809 M -0.06 % | 40.833 M 43.09 % | 28.536 M 0.07 % | 28.516 M 15 487.08 % | 182.948 K 0.00 % | 182.948 K 46.42 % | 124.948 K 0.00 % | 124.948 K -81.49 % | 674.948 K -82.21 % | 3.794 M 780.39 % | 430.948 K 114.61 % | 200.801 K -0.20 % | 201.200 K -98.05 % | 10.309 M 4 993.42 % | 202.400 K 1.20 % | 200.000 K 8.93 % | 183.600 K -98.92 % | 17.030 M 15 214.44 % | 111.200 K -99.45 % | 20.326 M -7.61 % | 22.001 M -7.11 % | 23.686 M -6.64 % | 25.372 M -6.46 % | 27.124 M -6.21 % | 28.918 M -7.03 % | 31.103 M -5.07 % | 32.765 M -4.91 % | 34.457 M -4.66 % | 36.142 M -4.41 % | 37.809 M 12.62 % | 33.573 M 1.40 % | 33.110 M -3.92 % | 34.462 M -4.20 % | 35.972 M -3.18 % | 37.153 M -3.50 % | 38.498 M -4.85 % | 40.462 M -2.75 % | 41.607 M -5.33 % | 43.948 M 6.80 % | 41.148 M 13.36 % | 36.300 M -0.01 % | 36.305 M 0.00 % | 36.305 M 1.69 % | 35.700 M -1.38 % | 36.200 M 0.00 % | 36.200 M 0.00 % | 36.200 M 0.00 % | 36.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 M 261.92 % | 1.058 M -42.40 % | 1.837 M 8.47 % | 1.694 M 23.41 % | 1.372 M 0.00 % | 1.372 M -4.62 % | 1.439 M 0.00 % | 1.439 M 27.33 % | 1.130 M -4.42 % | 1.182 M -3.15 % | 1.221 M -30.02 % | 1.744 M -37.96 % | 2.811 M -5.73 % | 2.982 M -2.77 % | 3.067 M -7.05 % | 3.300 M -19.82 % | 4.115 M -11.00 % | 4.624 M 1.12 % | 4.573 M -2.26 % | 4.678 M 26.84 % | 3.688 M 0.00 % | 3.688 M 42.58 % | 2.587 M -2.20 % | 2.645 M 5.63 % | 2.504 M 15.73 % | 2.164 M 72.87 % | 1.252 M 85.41 % | 675.000 K | 0.000 | 0.000 -100.00 % | 92.870 K | 0.000 -100.00 % | 77.024 K 166.08 % | 28.948 K |
| Dette à long terme | 28.228 M -44.77 % | 51.111 M 54.04 % | 33.181 M -38.29 % | 53.767 M -18.21 % | 65.738 M -85.78 % | 462.340 M 37.07 % | 337.311 M 13.23 % | 297.890 M -14.32 % | 347.690 M 214.59 % | 110.520 M 0.00 % | 110.520 M 10.52 % | 100.000 M 0.00 % | 100.000 M -50.00 % | 200.000 M 0.00 % | 200.000 M 53.85 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 30.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -50.06 % | 200.239 M 0.00 % | 200.239 M 19 136.75 % | 1.041 M 0.00 % | 1.041 M -40.21 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M -99.31 % | 251.741 M -44.27 % | 451.741 M 0.00 % | 451.741 M 0.00 % | 451.741 M 123.92 % | 201.741 M 11 488.19 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M -99.30 % | 249.741 M 0.00 % | 249.741 M 0.00 % | 249.741 M 0.00 % | 249.741 M 11 854.47 % | 2.089 M -45.45 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M -96.31 % | 103.830 M -32.50 % | 153.830 M -28.06 % | 213.830 M -22.48 % | 275.830 M 229.03 % | 83.830 M -41.72 % | 143.830 M 31.97 % | 108.986 M 27.55 % | 85.448 M 2.64 % | 83.248 M 27.59 % | 65.248 M 63.82 % | 39.830 M 939.95 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 259.82 % | -2.397 M -162.57 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M -94.95 % | 75.830 M 0.00 % | 75.830 M 5.32 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -15.29 % | 85.000 M -4.75 % | 89.236 M 0.00 % | 89.236 M 0.00 % | 89.236 M 2 006.80 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M -81.11 % | 22.420 M 49.47 % | 15.000 M -57.14 % | 35.000 M 0.00 % | 35.000 M 250.00 % | 10.000 M -77.78 % | 45.000 M |
| Total des passifs non courants | 107.089 M -50.31 % | 215.523 M 222.51 % | 66.826 M -48.90 % | 130.766 M -15.25 % | 154.303 M -73.73 % | 587.384 M 55.87 % | 376.841 M 10.23 % | 341.874 M -13.98 % | 397.444 M 143.20 % | 163.423 M 16.02 % | 140.855 M 33.24 % | 105.715 M -3.28 % | 109.299 M -52.62 % | 230.682 M -6.57 % | 246.914 M 44.56 % | 170.809 M -0.01 % | 170.833 M 7.76 % | 158.536 M 0.01 % | 158.516 M 58.23 % | 100.183 M 0.00 % | 100.183 M 0.06 % | 100.125 M 0.00 % | 100.125 M -50.58 % | 202.598 M -0.70 % | 204.033 M 3 026.70 % | 6.526 M -18.23 % | 7.980 M -23.01 % | 10.365 M -13.98 % | 12.050 M -12.27 % | 13.735 M -10.91 % | 15.417 M -9.76 % | 17.085 M -8.98 % | 18.771 M -93.06 % | 270.382 M -42.72 % | 472.067 M -0.35 % | 473.742 M -0.35 % | 475.427 M 109.34 % | 227.113 M 686.82 % | 28.865 M -5.85 % | 30.659 M -6.65 % | 32.844 M -88.37 % | 282.506 M -0.60 % | 284.198 M -0.59 % | 285.883 M -0.58 % | 287.550 M 706.31 % | 35.662 M -3.46 % | 36.940 M -3.53 % | 38.292 M -3.79 % | 39.802 M -2.88 % | 40.983 M -71.21 % | 142.328 M -26.75 % | 194.292 M -23.94 % | 255.437 M -20.12 % | 319.778 M 155.87 % | 124.978 M -30.62 % | 180.130 M 23.98 % | 145.291 M 19.33 % | 121.753 M 2.36 % | 118.948 M 17.25 % | 101.448 M 33.43 % | 76.030 M 89.93 % | 40.030 M 0.00 % | 40.030 M 945.17 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M -72.42 % | 13.889 M 183.86 % | 4.893 M -13.85 % | 5.679 M 2.63 % | 5.534 M 6.37 % | 5.202 M 0.00 % | 5.202 M -1.26 % | 5.269 M 0.00 % | 5.269 M 6.23 % | 4.960 M -1.04 % | 5.012 M -0.76 % | 5.051 M -9.39 % | 5.574 M -16.07 % | 6.641 M -2.51 % | 6.812 M -91.37 % | 78.897 M -0.29 % | 79.130 M 3.96 % | 76.115 M -0.66 % | 76.624 M 0.07 % | 76.573 M -0.14 % | 76.678 M 1.31 % | 75.688 M -14.66 % | 88.688 M -3.41 % | 91.822 M -0.06 % | 91.881 M 0.15 % | 91.739 M 1 333.62 % | 6.399 M 16.62 % | 5.487 M 11.74 % | 4.911 M -78.10 % | 22.420 M 49.47 % | 15.000 M -57.26 % | 35.093 M 0.01 % | 35.091 M 248.22 % | 10.077 M -77.62 % | 45.029 M |
| Autres passifs courants | 534.157 M -39.21 % | 878.702 M -6.42 % | 938.982 M -37.18 % | 1.495 B 3 134.18 % | 46.213 M -83.96 % | 288.036 M -33.03 % | 430.125 M -24.45 % | 569.353 M 51.21 % | 376.529 M 57.30 % | 239.377 M -25.97 % | 323.330 M 60.53 % | 201.420 M 4.34 % | 193.042 M 27.89 % | 150.945 M -29.10 % | 212.883 M -10.13 % | 236.875 M 696.86 % | 29.726 M -93.69 % | 470.988 M 497.90 % | 78.774 M -86.11 % | 567.140 M 2 235.69 % | -26.555 M -105.50 % | 483.194 M 78.03 % | 271.410 M -60.09 % | 679.999 M 97.72 % | 343.918 M -48.80 % | 671.697 M 87.41 % | 358.407 M 16.09 % | 308.732 M 6.10 % | 290.974 M 17.18 % | 248.320 M -67.80 % | 771.065 M 7.18 % | 719.419 M 8.13 % | 665.359 M 198.44 % | 222.943 M -19.63 % | 277.384 M 43.22 % | 193.681 M 7.08 % | 180.879 M 0.32 % | 180.310 M -6.84 % | 193.544 M -22.24 % | 248.912 M -3.80 % | 258.739 M 7.16 % | 241.441 M -5.61 % | 255.778 M -10.01 % | 284.233 M 25.45 % | 226.574 M -11.97 % | 257.379 M 10.87 % | 232.138 M 7.68 % | 215.588 M -0.15 % | 215.911 M -18.35 % | 264.441 M -44.22 % | 474.039 M 4.44 % | 453.869 M 63.81 % | 277.073 M -10.96 % | 311.167 M -11.60 % | 352.007 M 104.24 % | 172.348 M 40.27 % | 122.869 M -27.93 % | 170.496 M -16.92 % | 205.227 M -25.36 % | 274.972 M 68.85 % | 162.850 M 21.55 % | 133.979 M -8.55 % | 146.501 M 40.51 % | 104.267 M 36.29 % | 76.502 M 49.96 % | 51.015 M -56.42 % | 117.074 M -12.22 % | 133.377 M -29.19 % | 188.354 M 72.02 % | 109.496 M -25.28 % | 146.540 M -37.15 % | 233.170 M 59.59 % | 146.102 M 45.63 % | 100.322 M -8.28 % | 109.376 M -54.57 % | 240.742 M 67.08 % | 144.092 M 99.46 % | 72.240 M -44.09 % | 129.215 M -53.62 % | 278.604 M -25.09 % | 371.919 M 38.95 % | 267.658 M -5.44 % | 283.049 M 134.59 % | 120.657 M 111.44 % | 57.066 M 42.04 % | 40.176 M -32.84 % | 59.822 M 76.08 % | 33.973 M -17.00 % | 40.932 M 45.83 % | 28.068 M -34.09 % | 42.588 M 13.37 % | 37.567 M -39.54 % | 62.131 M -30.97 % | 90.004 M -18.96 % | 111.066 M 28.00 % | 86.771 M 36.05 % | 63.778 M 39.53 % | 45.707 M 71.96 % | 26.579 M -57.74 % | 62.898 M 37.56 % | 45.724 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.285 M -83.61 % | 251.913 M -21.62 % | 321.405 M 6.06 % | 303.033 M 16.86 % | 259.304 M 425.50 % | 49.344 M 4.83 % | 47.069 M -26.95 % | 64.433 M | 0.000 -100.00 % | 17.461 M | 0.000 -100.00 % | 246.292 M -0.77 % | 248.209 M -6.03 % | 264.140 M -4.28 % | 275.955 M -2.01 % | 281.613 M -9.45 % | 311.016 M 117.25 % | 143.159 M -1.56 % | 145.433 M -29.28 % | 205.658 M 46.19 % | 140.676 M -67.89 % | 438.094 M 220.97 % | 136.493 M 14.27 % | 119.444 M -1.22 % | 120.925 M -3.16 % | 124.874 M -1.78 % | 127.135 M 5.99 % | 119.953 M -0.93 % | 121.080 M -7.97 % | 131.572 M -8.08 % | 143.136 M 13.86 % | 125.712 M 2.21 % | 122.995 M -1.89 % | 125.362 M -24.91 % | 166.950 M 34.26 % | 124.347 M -3.31 % | 128.600 M -12.11 % | 146.317 M -9.62 % | 161.899 M 2.33 % | 158.213 M -0.44 % | 158.912 M 1.79 % | 156.115 M -11.00 % | 175.415 M 3.09 % | 170.153 M -1.86 % | 173.377 M 2.98 % | 168.363 M -4.04 % | 175.449 M 9.29 % | 160.534 M -2.67 % | 164.946 M 8.18 % | 152.476 M 6.81 % | 142.749 M 79.76 % | 79.410 M -18.00 % | 96.846 M 17.99 % | 82.079 M 2.02 % | 80.453 M -53.84 % | 174.286 M 64.62 % | 105.873 M 8.08 % | 97.962 M 20.31 % | 81.422 M 599.93 % | -16.287 M -1 127.31 % | 1.585 M -93.32 % | 23.719 M -25.76 % | 31.949 M -46.06 % | 59.226 M -20.84 % | 74.818 M 59.74 % | 46.839 M -20.83 % | 59.163 M -8.13 % | 64.398 M 17.97 % | 54.587 M 8.77 % | 50.187 M 2.57 % | 48.927 M 159.77 % | 18.835 M -33.96 % | 28.522 M -13.35 % | 32.915 M 18.55 % | 27.764 M 39.81 % | 19.858 M -29.45 % | 28.148 M -1.80 % | 28.663 M 71.63 % | 16.701 M -6.41 % | 17.844 M 24.16 % | 14.372 M 13.24 % | 12.692 M -21.85 % | 16.241 M 41.18 % | 11.503 M -45.59 % | 21.141 M 16.33 % | 18.173 M -11.23 % | 20.471 M -35.80 % | 31.886 M -35.53 % | 49.457 M -20.00 % | 61.821 M -9.67 % | 68.439 M 39.99 % | 48.888 M -2.09 % | 49.929 M 129.30 % | 21.775 M -7.54 % | 23.550 M -21.88 % | 30.145 M -6.13 % | 32.112 M |
| Dette à court terme | 687.108 M 127.32 % | 302.263 M -9.59 % | 334.336 M 11.40 % | 300.115 M -72.07 % | 1.075 B 84.30 % | 583.084 M 5.14 % | 554.578 M 71.71 % | 322.978 M -26.85 % | 441.541 M -11.44 % | 498.558 M -8.24 % | 543.358 M -1.48 % | 551.500 M 10.30 % | 500.000 M 66.67 % | 300.000 M 30.43 % | 230.000 M -34.23 % | 349.700 M -30.02 % | 499.700 M 66.73 % | 299.700 M -26.90 % | 410.000 M 36.67 % | 300.000 M -40.00 % | 500.000 M 233.33 % | 150.000 M -15.89 % | 178.333 M 18.89 % | 150.000 M 814.30 % | -21.000 M -142.00 % | 50.000 M -84.85 % | 330.000 M -19.51 % | 410.000 M 0.00 % | 410.000 M -33.94 % | 620.664 M 377.43 % | 130.000 M -7.14 % | 140.000 M -26.32 % | 190.000 M -56.82 % | 440.000 M 29.41 % | 340.000 M 0.00 % | 340.000 M -35.85 % | 530.000 M -38.23 % | 858.000 M -14.88 % | 1.008 B -1.95 % | 1.028 B 5.11 % | 978.000 M 13.37 % | 862.661 M 31.77 % | 654.661 M 1.50 % | 645.000 M -16.77 % | 775.000 M -28.44 % | 1.083 B -3.39 % | 1.121 B -1.49 % | 1.138 B -7.33 % | 1.228 B 7.72 % | 1.140 B 26.95 % | 898.000 M 19.18 % | 753.453 M -16.10 % | 898.000 M -7.04 % | 966.000 M 6.15 % | 910.000 M 9.64 % | 830.000 M 1.22 % | 820.000 M -34.40 % | 1.250 B 0.81 % | 1.240 B -14.50 % | 1.450 B 7.41 % | 1.350 B 40.66 % | 960.000 M 9.09 % | 880.000 M 20.55 % | 730.000 M 17.74 % | 620.000 M 0.00 % | 620.000 M -11.43 % | 700.000 M 159.26 % | 270.000 M -34.15 % | 410.000 M -4.65 % | 430.000 M 72.00 % | 250.000 M -4.94 % | 263.000 M 24.64 % | 211.000 M 10.47 % | 191.000 M 0.00 % | 191.000 M 13.02 % | 169.000 M -5.06 % | 178.000 M 28.06 % | 139.000 M 17.80 % | 118.000 M 38.34 % | 85.300 M 88.30 % | 45.300 M -25.74 % | 61.000 M 0.00 % | 61.000 M -15.28 % | 72.000 M -7.33 % | 77.699 M -13.19 % | 89.500 M 51.69 % | 59.000 M 9.26 % | 54.000 M -66.04 % | 159.000 M -3.05 % | 164.000 M 69.95 % | 96.500 M -42.39 % | 167.500 M -7.46 % | 181.000 M 16.03 % | 156.000 M 71.43 % | 91.000 M -12.50 % | 104.000 M -2.80 % | 107.000 M 37.18 % | 78.000 M -10.10 % | 86.760 M 348.14 % | 19.360 M -50.23 % | 38.900 M |
| Total des passifs courants | 1.756 B 0.00 % | 1.756 B -7.95 % | 1.908 B -5.56 % | 2.020 B 14.72 % | 1.761 B 7.83 % | 1.633 B -4.07 % | 1.702 B 1.11 % | 1.683 B 22.24 % | 1.377 B -3.52 % | 1.427 B -4.13 % | 1.489 B 5.54 % | 1.411 B 18.94 % | 1.186 B 23.32 % | 961.854 M -14.43 % | 1.124 B -14.03 % | 1.308 B 5.70 % | 1.237 B -14.98 % | 1.455 B 2.66 % | 1.417 B -3.49 % | 1.469 B 12.04 % | 1.311 B 3.57 % | 1.266 B 1.79 % | 1.244 B 11.06 % | 1.120 B 21.63 % | 920.613 M -22.59 % | 1.189 B 13.00 % | 1.052 B 9.82 % | 958.388 M 9.18 % | 877.781 M -18.85 % | 1.082 B 3.97 % | 1.040 B 6.31 % | 978.652 M -3.17 % | 1.011 B 22.53 % | 824.820 M 8.59 % | 759.568 M 3.00 % | 737.480 M -21.97 % | 945.138 M -30.63 % | 1.362 B -15.43 % | 1.611 B -2.13 % | 1.646 B -1.09 % | 1.664 B -2.00 % | 1.698 B 15.13 % | 1.475 B 2.69 % | 1.436 B -0.70 % | 1.447 B -19.00 % | 1.786 B -3.63 % | 1.853 B -0.87 % | 1.869 B -2.49 % | 1.917 B 0.42 % | 1.909 B 5.13 % | 1.816 B 13.13 % | 1.605 B 0.01 % | 1.605 B -3.37 % | 1.661 B -1.64 % | 1.688 B 12.21 % | 1.505 B 0.08 % | 1.503 B -18.76 % | 1.851 B -3.06 % | 1.909 B -14.59 % | 2.235 B 16.02 % | 1.926 B 11.19 % | 1.733 B -3.29 % | 1.792 B 7.84 % | 1.661 B 14.02 % | 1.457 B 7.11 % | 1.360 B -9.48 % | 1.503 B 44.34 % | 1.041 B -10.77 % | 1.167 B 23.54 % | 944.504 M -9.84 % | 1.048 B -9.41 % | 1.156 B 27.02 % | 910.308 M 23.96 % | 734.329 M 4.49 % | 702.802 M -7.08 % | 756.324 M 14.41 % | 661.042 M 34.42 % | 491.776 M -7.17 % | 529.783 M -4.41 % | 554.200 M -3.14 % | 572.174 M 27.69 % | 448.093 M -0.13 % | 448.665 M 60.31 % | 279.867 M 33.50 % | 209.637 M 17.42 % | 178.537 M 4.07 % | 171.555 M 32.48 % | 129.495 M -46.26 % | 240.976 M 4.33 % | 230.983 M 31.94 % | 175.060 M -25.28 % | 234.280 M -17.19 % | 282.923 M -1.01 % | 285.803 M 15.05 % | 248.413 M -1.35 % | 251.818 M 20.34 % | 209.264 M 30.80 % | 159.993 M 6.01 % | 150.930 M 26.01 % | 119.777 M -6.36 % | 127.913 M |
| Passifs totaux | 1.863 B -5.50 % | 1.971 B -0.15 % | 1.974 B -8.20 % | 2.151 B 12.31 % | 1.915 B -13.75 % | 2.220 B 6.80 % | 2.079 B 2.65 % | 2.025 B 14.13 % | 1.775 B 11.56 % | 1.591 B -2.39 % | 1.630 B 7.47 % | 1.516 B 17.06 % | 1.295 B 8.63 % | 1.193 B -13.02 % | 1.371 B -7.27 % | 1.478 B 5.00 % | 1.408 B -12.75 % | 1.614 B 2.39 % | 1.576 B 0.45 % | 1.569 B 11.18 % | 1.411 B 3.31 % | 1.366 B 1.66 % | 1.344 B 1.62 % | 1.322 B 17.58 % | 1.125 B -5.95 % | 1.196 B 12.76 % | 1.060 B 9.47 % | 968.753 M 8.87 % | 889.831 M -18.77 % | 1.095 B 3.76 % | 1.056 B 6.03 % | 995.737 M -3.27 % | 1.029 B -6.01 % | 1.095 B -11.08 % | 1.232 B 1.69 % | 1.211 B -14.74 % | 1.421 B -10.63 % | 1.590 B -3.07 % | 1.640 B -2.19 % | 1.677 B -1.20 % | 1.697 B -14.32 % | 1.981 B 12.59 % | 1.759 B 2.14 % | 1.722 B -0.68 % | 1.734 B -4.80 % | 1.822 B -3.62 % | 1.890 B -0.92 % | 1.908 B -2.51 % | 1.957 B 0.36 % | 1.950 B -0.42 % | 1.958 B 8.83 % | 1.799 B -3.28 % | 1.860 B -6.08 % | 1.981 B 9.22 % | 1.813 B 7.63 % | 1.685 B 2.19 % | 1.649 B -16.41 % | 1.972 B -2.74 % | 2.028 B -13.21 % | 2.336 B 16.68 % | 2.002 B 12.96 % | 1.773 B -3.22 % | 1.832 B 10.00 % | 1.665 B 13.98 % | 1.461 B 7.09 % | 1.364 B -9.46 % | 1.507 B 42.80 % | 1.055 B -9.96 % | 1.172 B 23.32 % | 950.184 M -9.77 % | 1.053 B -9.33 % | 1.162 B 26.87 % | 915.511 M 23.78 % | 739.598 M 4.45 % | 708.071 M -6.99 % | 761.284 M 14.30 % | 666.054 M 34.06 % | 496.826 M -7.20 % | 535.358 M -4.54 % | 560.841 M -3.13 % | 578.986 M 9.87 % | 526.990 M -0.15 % | 527.795 M 48.26 % | 355.983 M 24.36 % | 286.261 M 12.21 % | 255.110 M 2.77 % | 248.233 M 20.98 % | 205.183 M -37.76 % | 329.664 M 2.12 % | 322.806 M 20.93 % | 266.941 M -18.12 % | 326.020 M 12.68 % | 289.322 M -0.68 % | 291.290 M 14.99 % | 253.323 M -7.63 % | 274.238 M 22.28 % | 224.264 M 14.96 % | 195.086 M 4.87 % | 186.020 M 43.25 % | 129.854 M -24.91 % | 172.942 M |
| Autres actifs non courants | 91.406 M 61.16 % | 56.719 M -23.85 % | 74.487 M 46.03 % | 51.009 M 58.12 % | 32.260 M -63.18 % | 87.625 M 3.78 % | 84.436 M -6.50 % | 90.307 M 1.37 % | 89.087 M 35.85 % | 65.577 M 190.01 % | 22.612 M -65.57 % | 65.677 M -37.48 % | 105.056 M 1.11 % | 103.904 M 48.48 % | 69.978 M 75.69 % | 39.830 M 3.91 % | 38.330 M 20.41 % | 31.833 M -53.15 % | 67.949 M -81.59 % | 369.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -13.65 % | 2.316 M -52.16 % | 4.841 M -17.16 % | 5.844 M 44.18 % | 4.053 M -53.71 % | 8.757 M 96.47 % | 4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.570 M 0.30 % | 83.318 M 0.29 % | 83.074 M -11.16 % | 93.509 M 0.38 % | 93.160 M 0.48 % | 92.716 M 0.18 % | 92.553 M 1.61 % | 91.090 M -3.13 % | 94.036 M 1.61 % | 92.545 M 0.54 % | 92.050 M 11.11 % | 82.846 M 1.02 % | 82.006 M 0.83 % | 81.334 M 1.08 % | 80.464 M 4.30 % | 77.143 M 3.56 % | 74.489 M 6.67 % | 69.828 M -9.45 % | 77.116 M 147 074.51 % | -52.469 K -100.08 % | 65.275 M 33.67 % | 48.834 M -1.44 % | 49.545 M 17.63 % | 42.119 M -2.05 % | 42.999 M -3.59 % | 44.599 M -35.72 % | 69.385 M -10.75 % | 77.744 M 18.54 % | 65.585 M 9.21 % | 60.053 M 2.42 % | 58.632 M -3.76 % | 60.924 M 13.88 % | 53.501 M 6.12 % | 50.417 M 19.70 % | 42.119 M -10.13 % | 46.869 M -9.64 % | 51.869 M -18.79 % | 63.869 M 100.41 % | 31.869 M -4.08 % | 33.226 M 0.45 % | 33.077 M -1.10 % | 33.444 M 5.34 % | 31.748 M 161.74 % | 12.130 M 2 783.37 % | 420.684 K -97.90 % | 20.000 M -77.77 % | 89.982 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 24.941 M | 0.000 -100.00 % | 24.673 M -54.09 % | 53.747 M 112.63 % | 25.278 M -0.90 % | 25.507 M -5.51 % | 26.994 M -0.93 % | 27.248 M -0.73 % | 27.449 M -55.77 % | 62.055 M 129.43 % | 27.048 M | 0.000 | 0.000 -100.00 % | 28.907 M -3.86 % | 30.068 M 0.92 % | 29.794 M 7.39 % | 27.745 M -1.59 % | 28.193 M 108.27 % | -341.003 M -1 203.48 % | 30.903 M -0.22 % | 30.970 M -0.08 % | 30.996 M 16.71 % | 26.558 M -0.75 % | 26.759 M -2.37 % | 27.408 M -1.64 % | 27.865 M -1.64 % | 28.330 M -6.73 % | 30.374 M 1.99 % | 29.782 M -0.52 % | 29.936 M 2.85 % | 29.106 M -51.80 % | 60.382 M -12.87 % | 69.300 M -0.28 % | 69.493 M -13.18 % | 80.041 M 1.69 % | 78.712 M 0.32 % | 78.459 M -0.53 % | 78.881 M -2.75 % | 81.112 M -2.06 % | 82.819 M -0.61 % | 83.323 M -1.01 % | 84.173 M 2.58 % | 82.060 M -0.40 % | 82.388 M -0.39 % | 82.707 M -1.01 % | 83.548 M 1.79 % | 82.078 M -2.87 % | 84.502 M -0.16 % | 84.635 M 0.23 % | 84.441 M 0.99 % | 83.616 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 % | 55.885 M | 0.000 | 0.000 100.00 % | -10.562 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 -100.00 % | 5.519 M 150.72 % | -10.881 M 86.54 % | -80.863 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 55.356 M -1.17 % | 56.010 M -1.06 % | 56.610 M -4.15 % | 59.060 M -0.81 % | 59.542 M -1.23 % | 60.282 M -1.08 % | 60.939 M 43.01 % | 42.612 M 0.25 % | 42.507 M 2.71 % | 41.384 M -1.15 % | 41.864 M -0.96 % | 42.269 M 21.44 % | 34.807 M -1.37 % | 35.291 M -1.35 % | 35.775 M 5.11 % | 34.036 M -1.14 % | 34.428 M 2.55 % | 33.572 M -0.16 % | 33.628 M 18.31 % | 28.422 M -24.71 % | 37.749 M -0.11 % | 37.789 M -0.93 % | 38.145 M -0.83 % | 38.465 M 2.30 % | 37.601 M -0.56 % | 37.815 M -0.77 % | 38.108 M -0.74 % | 38.392 M -0.77 % | 38.690 M -0.67 % | 38.953 M -0.29 % | 39.067 M -0.73 % | 39.356 M -0.73 % | 39.645 M 0.99 % | 39.256 M -0.66 % | 39.517 M -0.66 % | 39.781 M -0.21 % | 39.867 M -0.64 % | 40.123 M -0.64 % | 40.381 M -21.43 % | 51.398 M -0.53 % | 51.673 M -0.60 % | 51.982 M -0.62 % | 52.306 M -0.58 % | 52.611 M -0.61 % | 52.934 M -0.61 % | 53.259 M -0.64 % | 53.601 M -0.63 % | 53.943 M -0.58 % | 54.256 M -0.63 % | 54.599 M -0.63 % | 54.943 M -0.61 % | 55.279 M -0.62 % | 55.622 M -0.62 % | 55.971 M -0.67 % | 56.346 M -21.72 % | 71.984 M -0.70 % | 72.494 M -30.74 % | 104.672 M -0.70 % | 105.407 M -0.32 % | 105.746 M -0.56 % | 106.344 M 1.83 % | 104.432 M 4.74 % | 99.701 M -0.56 % | 100.262 M 3.74 % | 96.647 M 3.67 % | 93.222 M -0.70 % | 93.883 M -0.68 % | 94.522 M 527.24 % | 15.070 M 1.22 % | 14.888 M -1.59 % | 15.129 M -3.08 % | 15.610 M -0.13 % | 15.630 M -1.75 % | 15.909 M 490.37 % | 2.695 M -5.56 % | 2.853 M -6.07 % | 3.038 M 13.61 % | 2.674 M 1.69 % | 2.629 M -64.39 % | 7.384 M -0.46 % | 7.418 M -6.64 % | 7.946 M -2.83 % | 8.177 M 0.69 % | 8.121 M -2.19 % | 8.303 M -4.36 % | 8.681 M -4.18 % | 9.060 M -8.89 % | 9.944 M -51.06 % | 20.318 M -0.34 % | 20.388 M -1.09 % | 20.613 M 66.74 % | 12.362 M -1.19 % | 12.511 M -1.28 % | 12.673 M -1.07 % | 12.810 M -2.90 % | 13.193 M -22.22 % | 16.962 M -2.98 % | 17.483 M -2.82 % | 17.990 M 7.74 % | 16.698 M -3.42 % | 17.290 M |
| GoodWill | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.337 K 0.00 % | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 K 0.00 % | 856.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 56.212 M -1.15 % | 56.866 M -1.05 % | 57.467 M -4.09 % | 59.917 M -0.80 % | 60.398 M -1.21 % | 61.138 M -1.06 % | 61.796 M 42.16 % | 43.469 M 0.24 % | 43.364 M 2.66 % | 42.240 M -1.12 % | 42.720 M 1.07 % | 42.269 M 21.44 % | 34.807 M -1.37 % | 35.291 M -1.35 % | 35.775 M 5.11 % | 34.036 M -1.14 % | 34.428 M 2.55 % | 33.572 M -0.16 % | 33.628 M 18.31 % | 28.422 M -24.71 % | 37.749 M -0.11 % | 37.789 M -0.93 % | 38.145 M -0.83 % | 38.465 M 2.30 % | 37.601 M -0.56 % | 37.815 M -0.77 % | 38.108 M -0.74 % | 38.392 M -0.77 % | 38.690 M -0.67 % | 38.953 M -0.29 % | 39.067 M -0.73 % | 39.356 M -0.73 % | 39.645 M 0.99 % | 39.256 M -0.66 % | 39.517 M -0.66 % | 39.781 M -0.21 % | 39.867 M -0.64 % | 40.123 M -0.64 % | 40.381 M -21.43 % | 51.398 M -0.53 % | 51.673 M -0.60 % | 51.982 M -0.62 % | 52.306 M -0.58 % | 52.611 M -0.61 % | 52.934 M -0.61 % | 53.259 M -0.64 % | 53.601 M -0.63 % | 53.943 M -0.58 % | 54.256 M -0.63 % | 54.599 M -0.63 % | 54.943 M -0.61 % | 55.279 M -0.62 % | 55.622 M -0.62 % | 55.971 M -0.67 % | 56.346 M -21.72 % | 71.984 M -0.70 % | 72.494 M -30.74 % | 104.672 M -0.70 % | 105.407 M -0.32 % | 105.746 M -0.56 % | 106.344 M 1.83 % | 104.432 M 4.74 % | 99.701 M -0.56 % | 100.262 M 3.74 % | 96.647 M 3.67 % | 93.222 M -0.70 % | 93.883 M -0.68 % | 94.522 M 527.24 % | 15.070 M 1.22 % | 14.888 M -1.59 % | 15.129 M -3.08 % | 15.610 M -0.13 % | 15.630 M -1.75 % | 15.909 M 490.37 % | 2.695 M -5.56 % | 2.853 M -6.07 % | 3.038 M 13.61 % | 2.674 M 1.69 % | 2.629 M -64.39 % | 7.384 M -0.46 % | 7.418 M -6.64 % | 7.946 M -2.83 % | 8.177 M 0.69 % | 8.121 M -2.19 % | 8.303 M -4.36 % | 8.681 M -4.18 % | 9.060 M -8.89 % | 9.944 M -51.06 % | 20.318 M -0.34 % | 20.388 M -1.09 % | 20.613 M 66.74 % | 12.362 M -1.19 % | 12.511 M -1.28 % | 12.673 M -1.07 % | 12.810 M -2.90 % | 13.193 M -22.22 % | 16.962 M -2.98 % | 17.483 M -2.82 % | 17.990 M 7.74 % | 16.698 M -3.42 % | 17.290 M |
| Immobilisations corporelles (PP&E) | 464.715 M -0.87 % | 468.786 M -1.19 % | 474.442 M 0.18 % | 473.568 M -0.77 % | 477.221 M -0.42 % | 479.255 M -0.87 % | 483.456 M 13.37 % | 426.458 M -0.65 % | 429.232 M -0.60 % | 431.816 M -1.16 % | 436.882 M 3.07 % | 423.851 M 11.41 % | 380.456 M -1.09 % | 384.663 M -1.12 % | 389.008 M 6.58 % | 364.999 M -0.93 % | 368.421 M -0.95 % | 371.959 M -1.16 % | 376.318 M 1.98 % | 369.001 M -12.67 % | 422.548 M 0.29 % | 421.328 M -1.07 % | 425.866 M -0.61 % | 428.476 M -0.63 % | 431.197 M -0.84 % | 434.862 M -0.82 % | 438.438 M 0.76 % | 435.141 M -0.79 % | 438.587 M -13.09 % | 504.672 M -1.03 % | 509.918 M -0.93 % | 514.707 M -0.95 % | 519.627 M -0.19 % | 520.608 M -0.33 % | 522.337 M 0.97 % | 517.332 M -0.96 % | 522.334 M -0.72 % | 526.146 M -0.92 % | 531.039 M -6.64 % | 568.804 M -0.91 % | 574.005 M -0.90 % | 579.210 M -0.78 % | 583.743 M -0.94 % | 589.284 M -0.34 % | 591.280 M -0.65 % | 595.165 M -0.94 % | 600.819 M -0.59 % | 604.409 M 0.14 % | 603.577 M 0.16 % | 602.620 M -0.12 % | 603.360 M 1.55 % | 594.130 M -0.19 % | 595.259 M -0.44 % | 597.910 M 0.41 % | 595.483 M 14.69 % | 519.228 M 8.21 % | 479.826 M -44.49 % | 864.320 M 1.44 % | 852.069 M 3.21 % | 825.560 M 9.84 % | 751.635 M 6.13 % | 708.204 M 0.27 % | 706.321 M 29.08 % | 547.185 M 8.01 % | 506.602 M 22.39 % | 413.922 M 1.96 % | 405.982 M 24.10 % | 327.132 M 6.66 % | 306.714 M 0.03 % | 306.635 M 15.94 % | 264.468 M -6.04 % | 281.475 M 12.78 % | 249.579 M 2.06 % | 244.532 M -5.26 % | 258.113 M -0.31 % | 258.923 M 1.70 % | 254.598 M 4.70 % | 243.167 M -0.20 % | 243.655 M -4.44 % | 254.985 M 1.66 % | 250.822 M 1.22 % | 247.802 M 10.29 % | 224.682 M 5.79 % | 212.375 M 5.35 % | 201.593 M -0.31 % | 202.214 M -0.98 % | 204.216 M -2.59 % | 209.650 M -9.53 % | 231.747 M 9.72 % | 211.210 M -4.51 % | 221.191 M 1.69 % | 217.509 M 1.29 % | 214.738 M 4.10 % | 206.277 M 0.93 % | 204.379 M 2.98 % | 198.467 M 0.55 % | 197.381 M 37.36 % | 143.697 M 9.99 % | 130.648 M 8.51 % | 120.407 M 1.56 % | 118.554 M |
| Total des actifs non courants | 699.105 M 1.06 % | 691.752 M 0.13 % | 690.836 M -0.89 % | 697.044 M -1.85 % | 710.160 M -4.20 % | 741.309 M -0.26 % | 743.209 M 11.02 % | 669.461 M -0.19 % | 670.716 M 2.95 % | 651.476 M 0.43 % | 648.663 M 1.64 % | 638.219 M 5.59 % | 604.404 M -0.76 % | 609.040 M 0.03 % | 608.851 M 13.31 % | 537.338 M -0.48 % | 539.945 M -0.76 % | 544.100 M -7.00 % | 585.079 M 15.37 % | 507.133 M -11.48 % | 572.911 M -0.31 % | 574.668 M -0.85 % | 579.588 M -0.27 % | 581.171 M -0.35 % | 583.230 M -0.96 % | 588.904 M -0.78 % | 593.550 M -0.49 % | 596.490 M -1.13 % | 603.280 M -9.71 % | 668.164 M -1.51 % | 678.383 M 1.79 % | 666.470 M -4.59 % | 698.499 M -0.92 % | 704.990 M -0.31 % | 707.174 M 0.47 % | 703.855 M -0.53 % | 707.614 M 0.52 % | 703.950 M -0.79 % | 709.520 M -7.26 % | 765.098 M -0.92 % | 772.181 M -0.43 % | 775.533 M -0.73 % | 781.265 M -0.71 % | 786.846 M -0.32 % | 789.379 M -0.49 % | 793.227 M -0.90 % | 800.467 M 1.45 % | 789.002 M -0.24 % | 790.909 M 0.40 % | 787.774 M -0.11 % | 788.665 M 0.74 % | 782.872 M -0.23 % | 784.659 M -0.24 % | 786.514 M 0.29 % | 784.218 M 12.98 % | 694.102 M 5.99 % | 654.861 M -38.85 % | 1.071 B 1.10 % | 1.059 B 2.67 % | 1.032 B 7.32 % | 961.308 M 5.17 % | 914.054 M 0.78 % | 906.946 M 23.63 % | 733.595 M 6.54 % | 688.558 M 16.39 % | 591.570 M 1.40 % | 583.421 M 15.87 % | 503.514 M 25.64 % | 400.765 M 1.11 % | 396.356 M 9.55 % | 361.802 M 1.01 % | 358.195 M 6.65 % | 335.847 M 5.05 % | 319.693 M 3.01 % | 310.352 M 2.12 % | 303.896 M 1.08 % | 300.635 M 3.51 % | 290.440 M -7.99 % | 315.670 M -7.19 % | 340.112 M 5.03 % | 323.825 M 2.54 % | 315.801 M 8.34 % | 291.491 M 3.58 % | 281.420 M 6.84 % | 263.397 M 0.80 % | 261.313 M 2.32 % | 255.395 M -4.15 % | 266.464 M -12.33 % | 303.934 M 2.87 % | 295.467 M 7.96 % | 273.673 M 4.02 % | 263.097 M 1.06 % | 260.326 M 3.14 % | 252.394 M 1.39 % | 248.938 M 11.24 % | 223.789 M -0.66 % | 225.283 M 32.29 % | 170.298 M 7.95 % | 157.757 M 15.06 % | 137.105 M 0.93 % | 135.845 M |
| Autres actifs circulants | 70.865 M -15.32 % | 83.686 M -3.34 % | 86.579 M -26.25 % | 117.389 M 74.17 % | 67.400 M -31.60 % | 98.542 M 58.50 % | 62.173 M -41.41 % | 106.121 M 32.73 % | 79.953 M 46.97 % | 54.402 M -21.21 % | 69.051 M -56.86 % | 160.076 M 297.73 % | 40.247 M -4.41 % | 42.106 M 3.89 % | 40.530 M -71.05 % | 140.012 M 3.08 % | 135.832 M -57.60 % | 320.325 M 92.84 % | 166.110 M -54.09 % | 361.847 M 133.83 % | 154.748 M -36.18 % | 242.482 M 62.22 % | 149.481 M -62.62 % | 399.890 M 24.96 % | 320.009 M 89.41 % | 168.951 M -23.18 % | 219.933 M 160.54 % | 84.413 M 26.08 % | 66.953 M 42.30 % | 47.052 M 16.63 % | 40.341 M -34.54 % | 61.623 M 104.58 % | 30.122 M -69.97 % | 100.311 M 288.25 % | 25.837 M -47.62 % | 49.330 M -28.46 % | 68.957 M -20.17 % | 86.384 M -47.29 % | 163.901 M 160.08 % | 63.020 M 4.54 % | 60.285 M -23.34 % | 78.634 M 33.75 % | 58.791 M -35.10 % | 90.585 M 37.84 % | 65.719 M -20.89 % | 83.072 M 39.17 % | 59.691 M -50.72 % | 121.121 M -90.61 % | 1.290 B 532.37 % | 204.060 M 38.29 % | 147.556 M -88.48 % | 1.281 B 4.27 % | 1.228 B 4.80 % | 1.172 B 5.32 % | 1.113 B -12.69 % | 1.275 B 1 652.36 % | 72.736 M -94.41 % | 1.302 B -7.97 % | 1.414 B 373.02 % | 299.014 M -82.20 % | 1.680 B 921.13 % | 164.492 M -88.99 % | 1.494 B 1 077.14 % | 126.900 M 67.24 % | 75.881 M -95.11 % | 1.553 B 13.52 % | 1.368 B 34.73 % | 1.015 B 856.67 % | 106.105 M -90.20 % | 1.083 B 1 590.19 % | 64.090 M -93.09 % | 926.873 M 5.55 % | 878.157 M 1 092.48 % | 73.641 M -88.58 % | 644.957 M -1.74 % | 656.396 M 2 424.19 % | 26.004 M -95.49 % | 575.963 M 23.87 % | 464.987 M 412.82 % | 90.673 M -10.02 % | 100.772 M -71.96 % | 359.401 M 867.42 % | 37.150 M 38.03 % | 26.915 M -91.30 % | 309.267 M 10.81 % | 279.107 M 942.46 % | 26.774 M 83.96 % | 14.554 M -44.39 % | 26.171 M -88.71 % | 231.865 M 992.70 % | 21.220 M -55.76 % | 47.966 M 44.95 % | 33.092 M -86.74 % | 249.520 M 30.01 % | 191.931 M -13.80 % | 222.652 M 26.64 % | 175.808 M 39.93 % | 125.643 M 12.99 % | 111.197 M -14.88 % | 130.636 M 32.50 % | 98.594 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 M 6.47 % | 2.809 M | 0.000 -100.00 % | 26.763 M -6.89 % | 28.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M 68.77 % | 841.966 K 220.20 % | 262.949 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 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.414 M | 0.000 | 0.000 -100.00 % | 52.681 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 -100.00 % | 5.000 M -75.00 % | 20.000 M -77.77 % | 89.982 M 49.97 % | 60.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 186.681 M -21.07 % | 236.505 M -17.48 % | 286.586 M 12.17 % | 255.482 M 76.52 % | 144.731 M -66.99 % | 438.470 M 43.10 % | 306.415 M -2.74 % | 315.041 M 55.95 % | 202.018 M 15.23 % | 175.312 M -26.24 % | 237.665 M -4.43 % | 248.684 M 3.37 % | 240.573 M 56.22 % | 153.993 M -48.61 % | 299.671 M -2.25 % | 306.575 M 46.42 % | 209.374 M -20.33 % | 262.790 M -19.17 % | 325.114 M 13.88 % | 285.493 M 69.67 % | 168.268 M -20.71 % | 212.222 M 9.28 % | 194.203 M 20.63 % | 160.986 M 42.78 % | 112.755 M -53.37 % | 241.813 M 103.49 % | 118.836 M 70.40 % | 69.739 M 33.01 % | 52.431 M -78.79 % | 247.147 M 39.61 % | 177.031 M 50.21 % | 117.856 M -13.97 % | 136.999 M 101.69 % | 67.925 M -61.88 % | 178.175 M 66.54 % | 106.989 M -58.42 % | 257.285 M -19.07 % | 317.903 M 210.85 % | 102.270 M -27.40 % | 140.869 M 53.79 % | 91.596 M -72.79 % | 336.670 M 145.27 % | 137.267 M 20.30 % | 114.100 M -32.91 % | 170.071 M 13.36 % | 150.022 M -1.20 % | 151.837 M 27.89 % | 118.726 M -50.29 % | 238.817 M -18.96 % | 294.679 M 31.01 % | 224.928 M 153.73 % | 88.649 M -48.48 % | 172.057 M -54.31 % | 376.576 M 50.07 % | 250.939 M 16.44 % | 215.517 M -7.81 % | 233.770 M 13.21 % | 206.491 M 12.01 % | 184.347 M 11.95 % | 164.674 M 47.98 % | 111.284 M -3.44 % | 115.254 M -55.61 % | 259.658 M 6.78 % | 243.161 M 61.74 % | 150.345 M 22.36 % | 122.870 M -65.89 % | 360.253 M 49.63 % | 240.769 M 51.34 % | 159.089 M 142.07 % | 65.721 M -74.91 % | 261.966 M -5.61 % | 277.529 M 51.95 % | 182.642 M 288.89 % | 46.965 M -65.28 % | 135.258 M 39.63 % | 96.869 M -7.87 % | 105.148 M 82.08 % | 57.747 M -62.55 % | 154.215 M 53.53 % | 100.449 M -8.20 % | 109.420 M -40.27 % | 183.187 M -5.53 % | 193.903 M 363.42 % | 41.841 M 47.61 % | 28.346 M 27.76 % | 22.187 M -36.07 % | 34.707 M 105.20 % | 16.913 M -43.69 % | 30.039 M -59.40 % | 73.983 M -16.07 % | 88.144 M 29.05 % | 68.301 M 60.72 % | 42.498 M -32.72 % | 63.164 M -31.56 % | 92.295 M 14.13 % | 80.871 M -1.20 % | 81.851 M -40.91 % | 138.522 M 84.33 % | 75.148 M 26.70 % | 59.312 M 1 079.34 % | 5.029 M |
| Liquidités et placements à court terme | 186.681 M -21.07 % | 236.505 M -17.48 % | 286.586 M 12.17 % | 255.482 M 75.78 % | 145.341 M -66.85 % | 438.470 M 43.10 % | 306.415 M -2.74 % | 315.041 M 55.95 % | 202.018 M 15.23 % | 175.312 M -26.24 % | 237.665 M -4.43 % | 248.684 M 3.37 % | 240.573 M 56.22 % | 153.993 M -48.61 % | 299.671 M -2.25 % | 306.575 M 46.42 % | 209.374 M -20.33 % | 262.790 M -19.17 % | 325.114 M 13.88 % | 285.493 M 69.67 % | 168.268 M -20.71 % | 212.222 M 9.28 % | 194.203 M 20.63 % | 160.986 M 42.78 % | 112.755 M -53.37 % | 241.813 M 103.49 % | 118.836 M 70.40 % | 69.739 M 33.01 % | 52.431 M -78.79 % | 247.147 M 39.61 % | 177.031 M 50.21 % | 117.856 M -13.97 % | 136.999 M 101.69 % | 67.925 M -61.88 % | 178.175 M 66.54 % | 106.989 M -58.42 % | 257.285 M -19.07 % | 317.903 M 210.85 % | 102.270 M -27.40 % | 140.869 M 53.79 % | 91.596 M -72.79 % | 336.670 M 145.27 % | 137.267 M 20.30 % | 114.100 M -32.91 % | 170.071 M 13.36 % | 150.022 M -1.20 % | 151.837 M 27.89 % | 118.726 M -50.29 % | 238.817 M -18.96 % | 294.679 M 31.01 % | 224.928 M 153.73 % | 88.649 M -48.48 % | 172.057 M -54.31 % | 376.576 M 50.07 % | 250.939 M 16.44 % | 215.517 M -7.81 % | 233.770 M 13.21 % | 206.491 M 12.01 % | 184.347 M 11.95 % | 164.674 M 47.98 % | 111.284 M -3.44 % | 115.254 M -55.61 % | 259.658 M 6.78 % | 243.161 M 61.74 % | 150.345 M 22.36 % | 122.870 M -65.89 % | 360.253 M 49.63 % | 240.769 M 51.34 % | 159.089 M 142.07 % | 65.721 M -74.91 % | 261.966 M -5.61 % | 277.529 M 51.95 % | 182.642 M 288.89 % | 46.965 M -65.28 % | 135.258 M 39.63 % | 96.869 M -7.87 % | 105.148 M 82.08 % | 57.747 M -62.55 % | 154.215 M 53.53 % | 100.449 M -8.20 % | 109.420 M -40.27 % | 183.187 M -5.53 % | 193.903 M 363.42 % | 41.841 M 47.61 % | 28.346 M 27.76 % | 22.187 M -36.07 % | 34.707 M 105.20 % | 16.913 M -43.69 % | 30.039 M -59.40 % | 73.983 M -16.07 % | 88.144 M 29.05 % | 68.301 M 60.72 % | 42.498 M -32.72 % | 63.164 M -31.56 % | 92.295 M 14.13 % | 80.871 M -6.89 % | 86.851 M -45.21 % | 158.522 M -4.00 % | 165.130 M 38.40 % | 119.312 M 2 272.35 % | 5.029 M |
| Total des actifs courants | 2.009 B -5.33 % | 2.122 B -0.63 % | 2.135 B -7.59 % | 2.310 B 11.48 % | 2.072 B -11.55 % | 2.343 B 6.81 % | 2.194 B -0.85 % | 2.212 B 13.54 % | 1.949 B 9.78 % | 1.775 B -1.96 % | 1.810 B 6.32 % | 1.703 B 15.85 % | 1.470 B 7.66 % | 1.365 B -11.22 % | 1.538 B -9.75 % | 1.704 B 3.85 % | 1.641 B -7.84 % | 1.781 B 4.97 % | 1.696 B -2.98 % | 1.749 B 15.22 % | 1.518 B 3.50 % | 1.466 B 2.28 % | 1.434 B 2.55 % | 1.398 B 17.60 % | 1.189 B -3.51 % | 1.232 B 13.71 % | 1.083 B 10.69 % | 978.755 M 10.23 % | 887.926 M -11.86 % | 1.007 B 3.53 % | 973.113 M 0.14 % | 971.753 M -0.96 % | 981.181 M -6.41 % | 1.048 B -13.19 % | 1.208 B -6.23 % | 1.288 B -15.85 % | 1.530 B -11.16 % | 1.723 B -3.94 % | 1.793 B 3.30 % | 1.736 B -2.64 % | 1.783 B -13.55 % | 2.063 B 12.46 % | 1.834 B 3.36 % | 1.774 B -0.03 % | 1.775 B -4.05 % | 1.850 B -3.80 % | 1.923 B -4.17 % | 2.007 B -2.75 % | 2.063 B -1.18 % | 2.088 B -0.44 % | 2.097 B 8.75 % | 1.928 B -2.86 % | 1.985 B -5.40 % | 2.099 B 8.40 % | 1.936 B -7.77 % | 2.099 B -0.07 % | 2.101 B 4.65 % | 2.007 B -3.04 % | 2.070 B -13.70 % | 2.399 B 13.49 % | 2.114 B 8.88 % | 1.941 B -0.93 % | 1.960 B -6.37 % | 2.093 B 12.73 % | 1.856 B 4.36 % | 1.779 B -4.45 % | 1.862 B 34.53 % | 1.384 B -11.05 % | 1.556 B 25.17 % | 1.243 B -5.97 % | 1.322 B -4.48 % | 1.384 B 19.01 % | 1.163 B 23.57 % | 940.963 M 6.59 % | 882.761 M 0.37 % | 879.488 M 13.33 % | 776.016 M 10.10 % | 704.844 M 1.07 % | 697.394 M 5.70 % | 659.759 M -2.51 % | 676.716 M 10.19 % | 614.130 M -1.44 % | 623.080 M 36.93 % | 455.019 M 9.76 % | 414.547 M 10.75 % | 374.293 M -0.90 % | 377.697 M 10.63 % | 341.409 M -14.52 % | 399.399 M 2.16 % | 390.940 M 9.87 % | 355.817 M -17.43 % | 430.946 M 9.32 % | 394.210 M -1.91 % | 401.873 M 10.98 % | 362.128 M -9.92 % | 401.987 M 19.52 % | 336.324 M 1.31 % | 331.967 M 1.35 % | 327.560 M 9.84 % | 298.215 M 85.66 % | 160.621 M |
| Inventaire | 479.059 M -6.22 % | 510.825 M 22.20 % | 418.020 M -19.74 % | 520.821 M 17.27 % | 444.130 M 5.76 % | 419.955 M 21.76 % | 344.900 M -8.90 % | 378.577 M 2.09 % | 370.812 M 15.40 % | 321.319 M 15.65 % | 277.836 M -7.13 % | 299.163 M 41.47 % | 211.466 M 3.03 % | 205.256 M -8.19 % | 223.572 M -13.48 % | 258.399 M -18.75 % | 318.017 M -12.32 % | 362.684 M -6.49 % | 387.853 M 11.87 % | 346.702 M 5.15 % | 329.731 M 6.16 % | 310.596 M -2.51 % | 318.588 M -25.66 % | 428.542 M 12.23 % | 381.839 M 10.25 % | 346.328 M 25.32 % | 276.365 M -10.83 % | 309.921 M 11.47 % | 278.022 M 36.38 % | 203.852 M 38.42 % | 147.270 M -25.34 % | 197.255 M -23.36 % | 257.369 M 10.33 % | 233.280 M -7.45 % | 252.064 M -2.63 % | 258.870 M -6.80 % | 277.771 M -0.82 % | 280.054 M -4.94 % | 294.604 M -36.18 % | 461.610 M -10.32 % | 514.724 M 0.56 % | 511.845 M 28.41 % | 398.589 M -17.92 % | 485.633 M 4.23 % | 465.936 M -10.44 % | 520.235 M -3.25 % | 537.688 M -1.50 % | 545.871 M 2.18 % | 534.208 M -1.52 % | 542.468 M 3.64 % | 523.401 M -6.38 % | 559.052 M -4.41 % | 584.818 M 6.35 % | 549.890 M -3.89 % | 572.130 M -6.06 % | 609.022 M 5.17 % | 579.085 M 16.00 % | 499.213 M 5.84 % | 471.648 M 10.86 % | 425.459 M 31.80 % | 322.811 M 27.30 % | 253.576 M 23.06 % | 206.054 M 180.99 % | 73.331 M -7.59 % | 79.354 M -23.27 % | 103.416 M -22.73 % | 133.834 M 4.61 % | 127.935 M 31.23 % | 97.489 M 3.83 % | 93.896 M -25.47 % | 125.977 M -29.76 % | 179.343 M 75.92 % | 101.946 M 9.18 % | 93.377 M -8.94 % | 102.547 M -18.76 % | 126.223 M 95.37 % | 64.608 M -9.17 % | 71.134 M -9.03 % | 78.192 M -30.82 % | 113.028 M 54.70 % | 73.063 M 2.13 % | 71.542 M -32.58 % | 106.107 M 22.78 % | 86.423 M 12.34 % | 76.933 M 5.39 % | 72.999 M 13.42 % | 64.360 M 49.02 % | 43.188 M -52.61 % | 91.129 M 7.10 % | 85.091 M -2.16 % | 86.973 M -8.04 % | 94.581 M 8.37 % | 87.274 M -2.15 % | 89.189 M 14.75 % | 77.725 M -21.06 % | 98.464 M 33.66 % | 73.665 M 54.11 % | 47.802 M -3.13 % | 49.344 M 2.23 % | 48.267 M -15.32 % | 56.998 M |
| Créances nettes | 1.272 B -1.45 % | 1.291 B -3.96 % | 1.344 B -5.14 % | 1.417 B 0.08 % | 1.416 B 2.13 % | 1.386 B -6.36 % | 1.480 B 4.78 % | 1.413 B 9.02 % | 1.296 B 5.87 % | 1.224 B -0.16 % | 1.226 B 14.89 % | 1.067 B 9.14 % | 977.629 M 1.41 % | 964.021 M -1.05 % | 974.233 M -8.40 % | 1.064 B 2.13 % | 1.041 B 8.61 % | 958.758 M 17.30 % | 817.325 M -5.45 % | 864.392 M -1.48 % | 877.418 M 11.56 % | 786.487 M 1.97 % | 771.313 M 31.85 % | 585.001 M 17.03 % | 499.861 M 5.26 % | 474.863 M -12.76 % | 544.332 M 5.76 % | 514.682 M 4.93 % | 490.521 M -3.70 % | 509.390 M -16.28 % | 608.471 M 2.26 % | 595.020 M 4.94 % | 567.036 M -12.34 % | 646.835 M -14.97 % | 760.723 M -12.83 % | 872.672 M -7.93 % | 947.812 M -8.72 % | 1.038 B -15.76 % | 1.233 B | 0.000 -100.00 % | 1.117 B | 0.000 | 0.000 -100.00 % | 1.084 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B 3.73 % | 1.177 B 3.58 % | 1.137 B -10.28 % | 1.267 B 1.28 % | 1.251 B 0.19 % | 1.248 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 B | 0.000 | 0.000 -100.00 % | 1.510 B | 0.000 -100.00 % | 1.408 B | 0.000 -100.00 % | 1.649 B 6.36 % | 1.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 869.758 M | 0.000 | 0.000 -100.00 % | 726.980 M | 0.000 | 0.000 -100.00 % | 580.255 M | 0.000 | 0.000 -100.00 % | 355.609 M -9.62 % | 393.462 M | 0.000 -100.00 % | 285.919 M -4.64 % | 299.839 M | 0.000 | 0.000 -100.00 % | 251.856 M -5.58 % | 266.754 M 5.83 % | 252.060 M | 0.000 -100.00 % | 159.481 M -27.54 % | 220.097 M -4.86 % | 231.346 M | 0.000 -100.00 % | 19.113 M | 0.000 -100.00 % | 9.374 M | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 |
| Actifs fiscaux | 86.772 M 2.76 % | 84.440 M 0.00 % | 84.440 M -3.91 % | 87.877 M 1.55 % | 86.534 M -1.68 % | 88.014 M 0.00 % | 88.014 M 7.03 % | 82.234 M 0.55 % | 81.786 M -3.09 % | 84.394 M 0.00 % | 84.394 M 6.32 % | 79.375 M -5.60 % | 84.085 M -1.29 % | 85.182 M 0.00 % | 85.182 M 24.53 % | 68.405 M -0.82 % | 68.972 M -12.68 % | 78.992 M 0.00 % | 78.992 M -3.33 % | 81.712 M 0.00 % | 81.712 M -3.39 % | 84.581 M 0.00 % | 84.581 M -1.27 % | 85.672 M 0.00 % | 85.672 M -1.32 % | 86.820 M 0.00 % | 86.823 M -3.30 % | 89.786 M 0.00 % | 89.786 M -1.01 % | 90.705 M 0.00 % | 90.705 M 15.04 % | 78.845 M 0.00 % | 78.845 M 3.98 % | 75.826 M 0.00 % | 75.826 M 13.68 % | 66.701 M 0.00 % | 66.701 M 12.63 % | 59.222 M 0.00 % | 59.220 M -7.15 % | 63.783 M 0.15 % | 63.685 M 4.37 % | 61.017 M -0.04 % | 61.043 M -2.94 % | 62.890 M 0.18 % | 62.777 M 1.10 % | 62.096 M -0.64 % | 62.499 M 28.67 % | 48.572 M -0.01 % | 48.575 M 5.78 % | 45.920 M 0.00 % | 45.920 M -7.88 % | 49.847 M -0.72 % | 50.207 M 1.81 % | 49.315 M 0.00 % | 49.315 M 425.68 % | 9.381 M 0.00 % | 9.381 M 2.22 % | 9.178 M 0.00 % | 9.178 M -1.25 % | 9.294 M 0.00 % | 9.294 M 4.74 % | 8.873 M 0.00 % | 8.873 M 168.69 % | 3.302 M 0.00 % | 3.302 M 6.80 % | 3.092 M 0.00 % | 3.092 M -34.43 % | 4.716 M 4.97 % | 4.493 M -10.25 % | 5.006 M -1.64 % | 5.089 M -3.55 % | 5.277 M -1.59 % | 5.362 M -48.53 % | 10.418 M -1.36 % | 10.562 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 523.646 M -7.13 % | 563.856 M -9.44 % | 622.629 M 191.72 % | 213.432 M -66.11 % | 629.706 M -10.02 % | 699.830 M -0.43 % | 702.881 M 45.79 % | 482.128 M 0.44 % | 480.020 M -23.26 % | 625.490 M 3.23 % | 605.915 M 5.62 % | 573.679 M 22.83 % | 467.050 M -2.71 % | 480.063 M -28.17 % | 668.346 M -4.70 % | 701.306 M 15.78 % | 605.714 M -9.85 % | 671.914 M 5.21 % | 638.625 M 6.24 % | 601.122 M 0.91 % | 595.705 M -4.68 % | 624.944 M 8.58 % | 575.535 M 99.24 % | 288.858 M 2.62 % | 281.484 M -39.71 % | 466.919 M 29.49 % | 360.570 M 50.87 % | 238.986 M 35.73 % | 176.071 M 306.65 % | 43.298 M -68.76 % | 138.614 M 16.95 % | 118.529 M -23.33 % | 154.590 M -4.05 % | 161.117 M 13.97 % | 141.363 M -29.89 % | 201.626 M -14.16 % | 234.874 M -27.50 % | 323.966 M -16.83 % | 389.522 M 5.17 % | 370.386 M -13.08 % | 426.125 M -27.57 % | 588.354 M 6.15 % | 554.280 M 10.36 % | 502.229 M 14.66 % | 438.034 M -1.30 % | 443.814 M -10.26 % | 494.560 M -1.46 % | 501.885 M 8.43 % | 462.852 M -6.23 % | 493.582 M 13.90 % | 433.334 M 11.57 % | 388.412 M -7.82 % | 421.381 M 9.90 % | 383.409 M -13.07 % | 441.079 M -12.42 % | 503.601 M -7.31 % | 543.311 M 26.89 % | 428.190 M -8.15 % | 466.171 M -6.28 % | 497.398 M 18.38 % | 420.164 M -28.84 % | 590.466 M -20.39 % | 741.734 M -14.29 % | 865.393 M 9.84 % | 787.850 M 15.96 % | 679.423 M 1.41 % | 669.987 M 11.03 % | 603.433 M 15.03 % | 524.573 M 38.19 % | 379.590 M -37.69 % | 609.226 M -4.82 % | 640.060 M 18.93 % | 538.167 M 27.21 % | 423.038 M 8.62 % | 389.453 M 11.77 % | 348.440 M 5.74 % | 329.535 M 24.25 % | 265.226 M -1.93 % | 270.434 M 41.40 % | 191.259 M 29.03 % | 148.230 M 30.35 % | 113.714 M 4.48 % | 108.836 M 23.48 % | 88.140 M 12.37 % | 78.439 M 41.57 % | 55.407 M -4.05 % | 57.746 M 34.32 % | 42.993 M 3.92 % | 41.370 M 3.83 % | 39.845 M 11.85 % | 35.624 M 36.83 % | 26.034 M -31.66 % | 38.096 M 4.11 % | 36.593 M -13.44 % | 42.274 M -14.46 % | 49.422 M 61.74 % | 30.557 M -7.20 % | 32.928 M -2.69 % | 33.837 M -7.79 % | 36.694 M -6.94 % | 39.431 M |
| Impôts à payer | 10.937 M -1.49 % | 11.102 M -4.98 % | 11.685 M -0.86 % | 11.786 M 15.80 % | 10.178 M -23.42 % | 13.291 M -8.60 % | 14.542 M -27.79 % | 20.139 M -4.37 % | 21.060 M 44.18 % | 14.607 M -10.24 % | 16.274 M -17.37 % | 19.696 M -24.36 % | 26.039 M 94.54 % | 13.385 M 4.04 % | 12.866 M -34.81 % | 19.736 M 2.93 % | 19.175 M 52.27 % | 12.592 M -10.94 % | 14.139 M 2 406.53 % | 564.099 K -95.30 % | 12.002 M 56.17 % | 7.685 M 547.94 % | 1.186 M 36.68 % | 867.771 K -80.86 % | 4.533 M 569.28 % | 677.371 K -80.75 % | 3.520 M 425.98 % | 669.155 K -9.09 % | 736.062 K 3.03 % | 714.394 K 1.66 % | 702.721 K -0.05 % | 703.070 K 1.57 % | 692.215 K -8.86 % | 759.516 K -7.48 % | 820.945 K -62.22 % | 2.173 M 453.38 % | -614.893 K -471.72 % | 165.418 K -99.17 % | 20.021 M 1 738.05 % | -1.222 M -186.76 % | 1.409 M -75.49 % | 5.748 M -44.46 % | 10.348 M 107.46 % | 4.988 M -28.13 % | 6.940 M 307.73 % | 1.702 M -68.49 % | 5.402 M -60.96 % | 13.839 M 35.14 % | 10.241 M -5.80 % | 10.871 M 5.26 % | 10.328 M 12.33 % | 9.194 M 11.45 % | 8.250 M 5 287.12 % | 153.144 K 101.04 % | -14.741 M -1 036.73 % | -1.297 M -107.51 % | 17.276 M 826.44 % | 1.865 M 174.62 % | -2.499 M -120.38 % | 12.261 M 276.82 % | -6.934 M -114.39 % | 48.173 M 106.72 % | 23.303 M 160.69 % | -38.396 M -40.54 % | -27.320 M -377.14 % | 9.858 M -37.50 % | 15.772 M -54.13 % | 34.383 M -21.75 % | 43.940 M 72.86 % | 25.419 M -39.19 % | 41.799 M 108.08 % | 20.088 M 33.57 % | 15.039 M -24.69 % | 19.969 M 53.94 % | 12.972 M 798.38 % | -1.857 M -119.73 % | 9.415 M -38.50 % | 15.310 M 26.17 % | 12.135 M 1 359.30 % | -963.642 K -114.33 % | 6.726 M 17.56 % | 5.721 M 235.56 % | -4.220 M -353.56 % | -930.464 K 73.92 % | -3.567 M 45.51 % | -6.546 M -30.58 % | -5.013 M -240.72 % | -1.471 M -351.59 % | -325.800 K 64.97 % | -930.008 K 55.90 % | -2.109 M -166.34 % | 3.179 M 87.43 % | 1.696 M -47.10 % | 3.206 M -21.26 % | 4.072 M -64.97 % | 11.625 M 46.62 % | 7.929 M 136.08 % | 3.359 M -10.51 % | 3.753 M 354.97 % | 824.907 K -78.62 % | 3.858 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.620 M | 0.000 -100.00 % | 27.805 M | 0.000 -100.00 % | 8.321 M | 0.000 -100.00 % | 30.704 M | 0.000 -100.00 % | 25.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M -50.00 % | 3.369 M -33.33 % | 5.054 M -25.00 % | 6.738 M -20.00 % | 8.423 M -16.67 % | 10.107 M -14.29 % | 11.792 M -12.50 % | 13.476 M -11.11 % | 15.161 M -10.00 % | 16.845 M -9.09 % | 18.530 M -8.33 % | 20.215 M -7.69 % | 21.899 M -7.14 % | 23.584 M -6.67 % | 25.268 M -6.25 % | 26.953 M -5.88 % | 28.637 M -5.56 % | 30.322 M -5.26 % | 32.006 M -5.00 % | 33.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.227 M 324.64 % | -2.772 M -39.08 % | -1.993 M 6.72 % | -2.136 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 |
| Intérêts minoritaires | 18.176 M 1.94 % | 17.831 M 1.42 % | 17.581 M -37.67 % | 28.206 M 0.07 % | 28.188 M 2.94 % | 27.383 M 0.75 % | 27.178 M 16.41 % | 23.347 M 19.93 % | 19.467 M 3.69 % | 18.775 M -3.14 % | 19.382 M 8.39 % | 17.882 M 537.45 % | 2.805 M 0.29 % | 2.797 M -3.16 % | 2.888 M 98.78 % | 1.453 M -1.10 % | 1.469 M 541.57 % | 229.008 K -21.45 % | 291.532 K -9.47 % | 322.045 K 99.88 % | 161.120 K 824.01 % | 17.437 K -55.14 % | 38.869 K 1 944.71 % | 1.901 K 212.32 % | -1.692 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 -100.00 % | 44.422 M 1 662.27 % | 2.521 M -1.94 % | 2.571 M 9.47 % | 2.348 M -78.27 % | 10.808 M 8.94 % | 9.921 M 5.69 % | 9.387 M 2.08 % | 9.195 M -21.47 % | 11.709 M 2.36 % | 11.439 M 0.06 % | 11.432 M -3.48 % | 11.845 M 16.12 % | 10.201 M -4.07 % | 10.634 M 1.26 % | 10.501 M -4.59 % | 11.006 M -8.80 % | 12.068 M 1.32 % | 11.910 M 30.23 % | 9.146 M 3.63 % | 8.826 M 30.72 % | 6.752 M 0.09 % | 6.746 M 8.62 % | 6.211 M 13.50 % | 5.472 M 4.66 % | 5.228 M 37.23 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.228 M 0.89 % | 3.200 M 0.60 % | 3.181 M 1.39 % | 3.137 M 0.92 % | 3.108 M -79.71 % | 15.318 M 402.02 % | 3.051 M 101.65 % | -184.880 M -236.87 % | 135.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 200.000 M | 0.000 100.00 % | -71.667 M | 0.000 100.00 % | -171.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.227 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.170 K -22.82 % | 49.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.475 M 0.09 % | 237.259 M 0.05 % | 237.145 M | 0.000 -100.00 % | 235.678 M 188.63 % | 81.655 M -65.39 % | 235.896 M | 0.000 -100.00 % | 65.804 M | 0.000 -100.00 % | 233.712 M | 0.000 -100.00 % | 229.175 M | 0.000 -100.00 % | 65.804 M | 0.000 -100.00 % | 66.218 M | 0.000 -100.00 % | 66.218 M | 0.000 -100.00 % | 66.218 M | 0.000 -100.00 % | 66.218 M -68.59 % | 210.848 M 0.01 % | 210.837 M -0.02 % | 210.886 M 218.41 % | 66.231 M -68.26 % | 208.654 M 215.10 % | 66.218 M -14.87 % | 77.782 M 17.46 % | 66.218 M -68.26 % | 208.629 M 215.06 % | 66.218 M -68.26 % | 208.629 M 215.06 % | 66.218 M -68.06 % | 207.349 M 0.00 % | 207.347 M 0.00 % | 207.343 M 0.00 % | 207.344 M 170.95 % | 76.525 M -62.77 % | 205.556 M 0.00 % | 205.558 M 0.00 % | 205.556 M 168.13 % | 76.662 M 0.00 % | 76.662 M -61.95 % | 201.478 M 0.01 % | 201.464 M 0.06 % | 201.338 M 0.00 % | 201.334 M 0.00 % | 201.336 M 0.00 % | 201.335 M 2.15 % | 197.101 M 0.00 % | 197.101 M 0.00 % | 197.101 M 0.00 % | 197.101 M 0.00 % | 197.101 M 0.00 % | 197.101 M 0.00 % | 197.101 M 0.00 % | 197.101 M 5.41 % | 186.981 M 0.00 % | 186.981 M 0.00 % | 186.981 M 0.00 % | 186.981 M 3.78 % | 180.170 M 0.00 % | 180.170 M 0.33 % | 179.570 M -13.55 % | 207.722 M 36.99 % | 151.636 M 0.00 % | 151.636 M 0.00 % | 151.636 M 0.00 % | 151.636 M 10.56 % | 137.151 M 0.00 % | 137.151 M 0.00 % | 137.151 M 10.99 % | 123.567 M 3.27 % | 119.653 M 0.00 % | 119.653 M 0.00 % | 119.653 M 0.00 % | 119.653 M 13.29 % | 105.616 M 0.00 % | 105.616 M 0.00 % | 105.616 M 0.00 % | 105.616 M 3.99 % | 101.564 M 0.00 % | 101.564 M 0.00 % | 101.564 M 0.00 % | 101.564 M 3.06 % | 98.544 M 0.00 % | 98.544 M 0.00 % | 98.544 M 0.00 % | 98.544 M -0.05 % | 98.596 M 0.00 % | 98.596 M 0.00 % | 98.596 M -0.97 % | 99.562 M 11.89 % | 88.984 M -53.21 % | 190.175 M 17.32 % | 162.095 M 0.00 % | 162.095 M 0.06 % | 162.002 M 861.60 % | 16.847 M |
| Impôts différés passifs non courants | 2.216 M -6.45 % | 2.369 M 0.00 % | 2.369 M -12.59 % | 2.710 M -3.72 % | 2.815 M -5.80 % | 2.988 M 0.00 % | 2.988 M 42.04 % | 2.104 M 0.00 % | 2.104 M -12.02 % | 2.391 M 0.00 % | 2.391 M | 0.000 100.00 % | -8.321 M | 0.000 100.00 % | -30.704 M | 0.000 100.00 % | -25.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.814 M | 0.000 100.00 % | -840.118 K 45.44 % | -1.540 M -0.04 % | -1.539 M -0.04 % | -1.539 M 0.16 % | -1.541 M 1.05 % | -1.557 M -0.04 % | -1.557 M 99.38 % | -251.630 M 44.28 % | -451.629 M 0.00 % | -451.639 M 0.00 % | -451.638 M -123.99 % | -201.638 M -12 743.82 % | -1.570 M -7.53 % | -1.460 M -52.18 % | -959.318 K 99.61 % | -248.982 M 0.00 % | -248.975 M | 0.000 | 0.000 | 0.000 100.00 % | -31.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -56.33 % | 4.578 K -63.05 % | 12.390 K 21.01 % | 10.239 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 |
| 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 |
| Actifs totaux | 2.708 B -3.76 % | 2.814 B -0.44 % | 2.826 B -6.03 % | 3.007 B 8.08 % | 2.783 B -9.78 % | 3.084 B 5.02 % | 2.937 B 1.91 % | 2.882 B 10.02 % | 2.619 B 7.95 % | 2.426 B -1.33 % | 2.459 B 5.04 % | 2.341 B 12.86 % | 2.074 B 5.06 % | 1.974 B -8.03 % | 2.147 B -4.22 % | 2.242 B 2.78 % | 2.181 B -6.19 % | 2.325 B 1.90 % | 2.281 B 1.14 % | 2.256 B 7.90 % | 2.090 B 2.43 % | 2.041 B 1.38 % | 2.013 B 1.72 % | 1.979 B 11.69 % | 1.772 B -2.69 % | 1.821 B 8.58 % | 1.677 B 6.46 % | 1.575 B 5.64 % | 1.491 B -11.00 % | 1.676 B 1.46 % | 1.651 B 0.81 % | 1.638 B -2.47 % | 1.680 B -4.20 % | 1.753 B -8.43 % | 1.915 B -3.86 % | 1.992 B -11.00 % | 2.238 B -7.77 % | 2.427 B -3.05 % | 2.503 B 0.07 % | 2.501 B -2.12 % | 2.555 B -9.96 % | 2.838 B 8.52 % | 2.615 B 2.11 % | 2.561 B -0.12 % | 2.564 B -2.98 % | 2.643 B -2.95 % | 2.724 B -2.58 % | 2.796 B -2.05 % | 2.854 B -0.74 % | 2.876 B -0.35 % | 2.886 B 6.44 % | 2.711 B -2.11 % | 2.770 B -3.99 % | 2.885 B 6.06 % | 2.720 B -2.61 % | 2.793 B 1.37 % | 2.756 B -10.49 % | 3.078 B -1.64 % | 3.130 B -8.78 % | 3.431 B 11.56 % | 3.075 B 7.69 % | 2.855 B -0.38 % | 2.866 B 1.42 % | 2.826 B 11.06 % | 2.545 B 7.37 % | 2.370 B -3.06 % | 2.445 B 29.55 % | 1.887 B -3.54 % | 1.956 B 19.36 % | 1.639 B -2.64 % | 1.684 B -3.35 % | 1.742 B 16.24 % | 1.499 B 18.87 % | 1.261 B 5.66 % | 1.193 B 0.82 % | 1.183 B 9.91 % | 1.077 B 8.18 % | 995.284 M -1.76 % | 1.013 B 1.32 % | 999.871 M -0.07 % | 1.001 B 7.59 % | 929.931 M 1.68 % | 914.571 M 24.19 % | 736.439 M 8.63 % | 677.945 M 6.66 % | 635.605 M 0.40 % | 633.091 M 4.15 % | 607.872 M -13.57 % | 703.333 M 2.47 % | 686.407 M 9.04 % | 629.489 M -9.30 % | 694.042 M 6.04 % | 654.536 M 0.04 % | 654.267 M 7.07 % | 611.065 M -2.35 % | 625.776 M 11.43 % | 561.607 M 11.81 % | 502.266 M 3.49 % | 485.317 M 11.49 % | 435.321 M 46.84 % | 296.466 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.238 M | 0.000 100.00 % | -52.937 M -124.36 % | 217.351 M 200.00 % | -217.351 M | 0.000 100.00 % | -88.323 M -2 764.25 % | 3.315 M 200.00 % | -3.315 M | 0.000 -100.00 % | 45.801 M -12.41 % | 52.293 M 200.00 % | -52.293 M | 0.000 100.00 % | -289.797 M -382.09 % | 102.731 M 200.00 % | -102.731 M | 0.000 100.00 % | -283.443 M -350.28 % | 113.250 M 200.00 % | -113.250 M | 0.000 100.00 % | -188.062 M -574.68 % | 39.619 M 200.00 % | -39.619 M | 0.000 -100.00 % | 83.970 M 144.79 % | -187.471 M -200.00 % | 187.471 M | 0.000 -100.00 % | 552.917 M 284.97 % | -298.926 M -200.00 % | 298.926 M | 0.000 -100.00 % | 108.561 M 2 818.91 % | -3.993 M -200.00 % | 3.993 M | 0.000 -100.00 % | 42.041 M 124.79 % | -169.596 M -200.00 % | 169.596 M | 0.000 -100.00 % | 69.584 M 174.67 % | -93.194 M -200.00 % | 93.194 M | 0.000 100.00 % | -147.162 M -231.80 % | 111.657 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 % | -38.349 M -501.85 % | 9.543 M -29.12 % | 13.464 M 108.39 % | -160.420 M -149.67 % | -64.253 M -14.41 % | -56.163 M -293.24 % | 29.063 M 262.21 % | -17.916 M -112.51 % | 143.200 M 214.87 % | 45.479 M 1 515.13 % | 2.816 M 113.77 % | -20.450 M -119.35 % | 105.674 M 807.04 % | -14.946 M 76.45 % | -63.456 M -30.40 % | -48.664 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.992 M | 0.000 100.00 % | -65.536 M -152.69 % | 124.375 M 200.00 % | -124.375 M | 0.000 100.00 % | -64.011 M -515.10 % | 15.421 M 200.00 % | -15.421 M | 0.000 100.00 % | -117.887 M -196.53 % | 122.129 M 200.00 % | -122.129 M | 0.000 100.00 % | -219.908 M -340.11 % | 91.588 M 200.00 % | -91.588 M | 0.000 100.00 % | -241.159 M -3 201.57 % | 7.775 M 200.00 % | -7.775 M | 0.000 100.00 % | -58.549 M 35.75 % | -91.132 M -200.00 % | 91.132 M | 0.000 100.00 % | -20.139 M 89.55 % | -192.776 M -200.00 % | 192.776 M | 0.000 -100.00 % | 516.247 M 283.01 % | -282.093 M -200.00 % | 282.093 M | 0.000 -100.00 % | 4.576 M 103.81 % | -120.128 M -200.00 % | 120.128 M | 0.000 100.00 % | -97.058 M 0.80 % | -97.844 M -200.00 % | 97.844 M | 0.000 -100.00 % | 83.870 M 180.64 % | -104.002 M -200.00 % | 104.002 M | 0.000 100.00 % | -195.891 M -297.93 % | 98.969 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 % | -99.230 M | 0.000 -100.00 % | 12.599 M -86.45 % | 92.976 M 200.00 % | -92.976 M | 0.000 100.00 % | -24.312 M -100.83 % | -12.105 M -200.00 % | 12.105 M | 0.000 -100.00 % | 163.688 M 334.39 % | -69.836 M -200.00 % | 69.836 M | 0.000 100.00 % | -69.888 M -727.19 % | 11.143 M 200.00 % | -11.143 M | 0.000 100.00 % | -42.283 M -140.09 % | 105.475 M 200.00 % | -105.475 M | 0.000 100.00 % | -129.513 M -199.05 % | 130.751 M 200.00 % | -130.751 M | 0.000 -100.00 % | 104.109 M 1 862.36 % | 5.305 M 200.00 % | -5.305 M | 0.000 -100.00 % | 36.671 M 317.84 % | -16.834 M -200.00 % | 16.834 M | 0.000 -100.00 % | 103.985 M -10.46 % | 116.135 M 200.00 % | -116.135 M | 0.000 -100.00 % | 139.099 M 293.86 % | -71.752 M -200.00 % | 71.752 M | 0.000 100.00 % | -14.286 M -232.19 % | 10.807 M 200.00 % | -10.807 M | 0.000 -100.00 % | 48.729 M 284.06 % | 12.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.676 M 138.43 % | -61.614 M -1 044.15 % | 6.526 M -7.54 % | 7.058 M -79.13 % | 33.815 M 184.61 % | -39.965 M -2 527.47 % | -1.521 M -104.40 % | 34.565 M 272.91 % | -19.991 M -113.12 % | -9.380 M -131.94 % | -4.044 M 53.19 % | -8.639 M -133.16 % | 26.052 M 275.69 % | -14.829 M -168.37 % | -5.525 M -393.69 % | 1.881 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -62.024 M -187.17 % | 71.157 M 925.58 % | 6.938 M 104.14 % | -167.478 M -70.78 % | -98.068 M -505.46 % | -16.197 M -152.96 % | 30.584 M 158.28 % | -52.482 M -132.16 % | 163.191 M 197.47 % | 54.859 M 699.69 % | 6.860 M 158.08 % | -11.810 M -114.83 % | 79.622 M 68 013.80 % | -117.240 K 99.80 % | -57.931 M -14.61 % | -50.546 M |
| Autres éléments non monétaires | 9.287 M 125.16 % | -36.910 M | 0.000 -100.00 % | 124.228 M 281.86 % | -68.308 M -526.85 % | 16.003 M -58.46 % | 38.526 M 115.33 % | -251.342 M -276.82 % | 142.146 M 1 992.80 % | -7.510 M -109.18 % | 81.848 M 936.05 % | -9.790 M 73.95 % | -37.580 M -140.85 % | 91.996 M 901.73 % | -11.475 M -217.33 % | 9.780 M 116.64 % | -58.788 M -937.99 % | -5.664 M 69.49 % | -18.563 M -159.52 % | -7.153 M 63.23 % | -19.452 M -270.84 % | -5.245 M 48.29 % | -10.144 M -6.66 % | -9.510 M 57.55 % | -22.400 M -162.89 % | -8.521 M 15.17 % | -10.045 M -96.31 % | -5.117 M 75.89 % | -21.224 M -236.53 % | 15.546 M -66.79 % | 46.814 M 558.19 % | 7.113 M -16.73 % | 8.542 M -65.90 % | 25.046 M -74.63 % | 98.724 M 167.20 % | 36.947 M 88.33 % | 19.618 M -24.22 % | 25.890 M 166.86 % | -38.719 M -243.94 % | 26.900 M 3 396.60 % | -815.996 K 37.88 % | -1.314 M 92.34 % | -17.152 M -98.13 % | -8.657 M -0.21 % | -8.639 M -172.64 % | 11.893 M -78.30 % | 54.802 M 486.06 % | 9.351 M -57.17 % | 21.830 M 983.32 % | 2.015 M 112.77 % | -15.779 M -556.07 % | -2.405 M 53.59 % | -5.183 M -322.76 % | 2.326 M -98.85 % | 201.581 M 12 295.67 % | -1.653 M -110.61 % | -784.818 K 81.63 % | -4.272 M 42.76 % | -7.463 M 65.52 % | -21.642 M 30.72 % | -31.240 M 34.77 % | -47.891 M -149.58 % | 96.595 M 225.15 % | -77.180 M 17.23 % | -93.250 M -37.46 % | -67.840 M 35.26 % | -104.795 M -120.68 % | -47.486 M 54.36 % | -104.051 M -77.77 % | -58.531 M 37.87 % | -94.212 M -74.41 % | -54.018 M 18.94 % | -66.640 M -221.74 % | -20.712 M -1 108.94 % | -1.713 M -153.53 % | 3.201 M -61.38 % | 8.288 M -74.21 % | 32.132 M 133.47 % | 13.763 M 3 837.74 % | 349.509 K -95.95 % | 8.627 M 14.03 % | 7.566 M 124.34 % | 3.372 M 297.77 % | 847.831 K 116.89 % | -5.019 M -339.23 % | 2.098 M 105.56 % | -37.736 M -55.40 % | -24.282 M -1 001.95 % | 2.692 M 131.37 % | 1.164 M |
| Trésorerie nette provenant des activités d'exploitation | 9.287 M 125.16 % | -36.910 M | 0.000 -100.00 % | 116.757 M 257.31 % | -74.222 M -434.63 % | 22.181 M 331.19 % | -9.594 M 76.67 % | -41.116 M 30.19 % | -58.898 M -554.27 % | 12.965 M 142.46 % | 5.348 M -82.69 % | 30.894 M 183.30 % | -37.086 M -137.88 % | 97.903 M -23.40 % | 127.811 M 297.14 % | -64.831 M -1 016.51 % | 7.074 M 105.28 % | -134.063 M -725.43 % | 21.435 M 86.27 % | 11.508 M 124.48 % | -47.014 M 34.87 % | -72.191 M -1 358.74 % | -4.949 M 93.87 % | -80.689 M 1.28 % | -81.733 M -158.28 % | 140.238 M 1 878.50 % | -7.885 M -132.91 % | 23.962 M 135.10 % | -68.272 M -242.45 % | 47.926 M -32.27 % | 70.756 M 89.01 % | 37.434 M 949.98 % | 3.565 M -95.00 % | 71.354 M -19.07 % | 88.166 M 56.01 % | 56.515 M 1 088.01 % | -5.720 M -104.80 % | 119.140 M 780.43 % | -17.510 M -167.90 % | 25.787 M 131.56 % | -81.701 M -1 416.79 % | 6.205 M 184.35 % | -7.356 M -106.90 % | 106.647 M 18.35 % | 90.111 M 19.50 % | 75.409 M 14.00 % | 66.149 M 310.88 % | -31.368 M 69.06 % | -101.370 M -188.42 % | 114.642 M 74.31 % | 65.769 M 297.02 % | 16.566 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 % | 33.626 M 20.37 % | 27.936 M -23.21 % | 36.378 M 135.49 % | -102.512 M -9 196.04 % | 1.127 M 103.26 % | -34.621 M -157.58 % | 60.126 M 537.49 % | 9.432 M -93.83 % | 152.935 M 199.92 % | 50.991 M 315.81 % | 12.263 M 164.17 % | -19.110 M -134.82 % | 54.881 M 804.46 % | -7.790 M 84.55 % | -50.434 M -15.72 % | -43.584 M |
| Investissements dans les immobilisations corporelles | -10.082 M -240.73 % | -2.959 M -29.90 % | -2.278 M 53.61 % | -4.911 M 53.41 % | -10.540 M -61.47 % | -6.527 M 75.11 % | -26.225 M -580.73 % | -3.853 M 56.54 % | -8.864 M -79.87 % | -4.928 M 35.99 % | -7.699 M 64.28 % | -21.555 M -2 550.96 % | -813.111 K 83.52 % | -4.934 M -35.08 % | -3.653 M -303.79 % | -904.667 K 53.60 % | -1.950 M 77.86 % | -8.805 M 43.58 % | -15.606 M -590.53 % | -2.260 M -45.86 % | -1.549 M -79.11 % | -865.053 K 70.37 % | -2.919 M 0.14 % | -2.924 M -140.18 % | -1.217 M 59.72 % | -3.022 M -31.81 % | -2.293 M 46.38 % | -4.276 M -66.01 % | -2.576 M -308.69 % | -630.299 K -1.13 % | -623.226 K 26.06 % | -842.830 K 10.36 % | -940.288 K 71.90 % | -3.347 M 76.18 % | -14.050 M -120.88 % | -6.361 M -201.51 % | -2.110 M 41.69 % | -3.618 M -458.30 % | -648.080 K -6.89 % | -606.295 K 86.82 % | -4.601 M -72.42 % | -2.669 M 27.94 % | -3.703 M -22.98 % | -3.011 M -237.27 % | -892.820 K 77.15 % | -3.908 M 20.66 % | -4.925 M -3.35 % | -4.766 M -1 545.49 % | -289.620 K 89.22 % | -2.687 M 16.72 % | -3.227 M 7.11 % | -3.474 M 10.20 % | -3.868 M -15.80 % | -3.340 M -150.58 % | 6.605 M 112.72 % | -51.916 M -163.55 % | -19.699 M -318.30 % | -4.709 M 80.03 % | -23.576 M 44.97 % | -42.840 M 59.33 % | -105.333 M -96.03 % | -53.732 M 32.21 % | -79.258 M -110.11 % | -37.722 M -25.28 % | -30.110 M -101.56 % | -14.939 M 85.59 % | -103.669 M -43.83 % | -72.079 M -339.17 % | -16.412 M -60.56 % | -10.222 M 42.01 % | -17.626 M -63.91 % | -10.753 M -54.92 % | -6.941 M -120.98 % | -3.141 M 75.48 % | -12.809 M -19.97 % | -10.677 M -3 281.51 % | -315.744 K 90.90 % | -3.470 M -118.42 % | 18.831 M 238.78 % | -13.570 M 70.18 % | -45.506 M -144.14 % | -18.640 M -54.92 % | -12.031 M 12.74 % | -13.788 M -262.25 % | -3.806 M -50.50 % | -2.529 M -20.93 % | -2.091 M 84.34 % | -13.355 M -1 221.72 % | 1.191 M 126.17 % | -4.550 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 19.945 K | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M 900.00 % | 300.000 K 50.00 % | 200.000 K 101.14 % | -17.491 M -428.59 % | 5.323 M | 0.000 | 0.000 -100.00 % | 985.932 K | 0.000 | 0.000 100.00 % | -411.012 K 93.01 % | -5.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 10.391 M | 0.000 | 0.000 -100.00 % | 108.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.431 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -500.000 K 28.57 % | -700.000 K 65.00 % | -2.000 M | 0.000 100.00 % | -2.400 M 46.84 % | -4.514 M -351.45 % | -1.000 M 23.08 % | -1.300 M 57.38 % | -3.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 66.67 % | -1.500 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 | 0.000 100.00 % | -70.000 M -598.03 % | 14.055 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.298 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M -75.54 % | 4.150 M 730.00 % | 500.000 K -36.35 % | 785.503 K -48.13 % | 1.514 M 116.36 % | 700.000 K -30.00 % | 1.000 M 0.00 % | 1.000 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 -100.00 % | 136.000 M 6 700.00 % | 2.000 M | 0.000 -100.00 % | 357.698 K -98.66 % | 26.672 M 999.96 % | 2.425 M -88.36 % | 20.826 M 3 043.22 % | 662.575 K -69.08 % | 2.143 M 7 880.06 % | 26.849 K -82.76 % | 155.753 K -54.97 % | 345.890 K -88.18 % | 2.926 M 10 495.31 % | 27.616 K -99.57 % | 6.439 M 19 196.79 % | 33.369 K -71.89 % | 118.694 K 212.58 % | 37.972 K -88.79 % | 338.865 K -24.41 % | 448.310 K 84.28 % | 243.282 K -69.16 % | 788.891 K 84.87 % | 426.727 K 61.72 % | 263.873 K 100.07 % | -390.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 120.900 K | 0.000 -100.00 % | 1.000 K 106.70 % | -14.931 K 99.25 % | -2.000 M -500.00 % | 500.000 K 100.60 % | -83.756 M -5 630.31 % | 1.514 M 604.83 % | -300.000 K -50.00 % | -200.000 K -394.12 % | 68.000 K 9 999 900.03 % | 0.680 | 0.000 | 0.000 -100.00 % | 985.932 K 208.98 % | -904.667 K 39.69 % | -1.500 M -658.17 % | 268.735 K 104.57 % | -5.879 M -102.82 % | 208.550 M 13 559.93 % | -1.549 M -79.11 % | -865.053 K -139.68 % | 2.180 M 25 995.90 % | -8.418 K 99.31 % | -1.217 M 59.72 % | -3.022 M 97.78 % | -136.000 M -29 205 777 612 800 000 000.00 % | 0.000 -100.00 % | 81.137 M 139 391 445 604 761 600 000.00 % | 0.000 -100.00 % | 26.672 M 999.96 % | 2.425 M -96.54 % | 69.999 M 146 363.11 % | -47.858 K 99.66 % | -14.050 M -6 662.45 % | 214.100 K -99.29 % | 30.000 M 929.15 % | -3.618 M -13.86 % | -3.178 M -47 168.85 % | -6.723 K -2 887 296 059 703 200.00 % | 0.000 100.00 % | -1.660 K -100.01 % | 19.739 M 198.70 % | -19.998 M -415 858.84 % | 4.810 K 1 824.00 % | 250.000 -100.00 % | 19.997 M 519.61 % | -4.766 M 89.41 % | -44.997 M -2 238.09 % | 2.105 M -99.52 % | 435.481 M 1 558.75 % | -29.853 M -6 910.67 % | 438.327 K 113.12 % | -3.340 M -5 030.64 % | 67.748 K -99.87 % | 50.393 M 1 079.64 % | -5.144 M -200.86 % | 5.100 M 180 558.87 % | 2.823 K -99.91 % | 3.000 M 14 900.00 % | 20.000 K 316.67 % | 4.800 K 100.01 % | -79.258 M -1 321 067.51 % | 6.000 K 150.00 % | 2.400 K -99.67 % | 734.190 K 146 738.00 % | 500.000 100.00 % | -72.079 M -1 727.67 % | 4.428 M -11.43 % | 5.000 M 121.72 % | -23.018 M -199.19 % | 23.205 M 200.21 % | -23.156 M -36 738.83 % | 63.200 K 105.00 % | -1.263 M 88.17 % | -10.677 M -3 281.51 % | -315.744 K 90.90 % | -3.470 M -4 548.20 % | 78.000 K 100.57 % | -13.570 M -2 379.51 % | 595.288 K 103.19 % | -18.640 M -324.17 % | 8.315 M 20 583.44 % | 40.200 K -83.50 % | 243.670 K 109.63 % | -2.529 M 93.44 % | -38.536 M -129.60 % | 130.202 M 10 835.68 % | 1.191 M 126.17 % | -4.550 M |
| Trésorerie nette utilisée pour les activités d'investissement | -9.961 M -236.65 % | -2.959 M -6.56 % | -2.777 M 39.51 % | -4.591 M 45.29 % | -8.390 M -39.20 % | -6.027 M 94.50 % | -109.596 M -4 587.53 % | -2.338 M 74.49 % | -9.164 M -75.29 % | -5.228 M 80.76 % | -27.173 M -67.40 % | -16.232 M -1 896.30 % | -813.111 K 83.52 % | -4.934 M -85.01 % | -2.667 M -89.87 % | -1.405 M 59.28 % | -3.450 M 61.44 % | -8.948 M 58.35 % | -21.485 M -110.42 % | 206.290 M 13 414.07 % | -1.549 M -79.11 % | -865.053 K -16.99 % | -739.437 K 74.78 % | -2.932 M -140.87 % | -1.217 M 59.72 % | -3.022 M -31.81 % | -2.293 M -0.72 % | -2.276 M -102.90 % | 78.561 M 28 918.98 % | -272.600 K -101.05 % | 26.048 M 1 546.59 % | 1.582 M -98.24 % | 89.885 M 223.58 % | -72.732 M -4 712.24 % | -1.511 M 75.30 % | -6.120 M -121.82 % | 28.046 M -62.90 % | 75.589 M 8 501.24 % | -899.733 K -53.70 % | -585.401 K -131.85 % | 1.838 M 169.70 % | -2.637 M -116.32 % | 16.154 M 170.32 % | -22.971 M -4 083.09 % | -549.145 K 84.12 % | -3.459 M -122.59 % | 15.315 M -27.15 % | 21.023 M 146.86 % | -44.860 M -13 973.69 % | -318.751 K -100.77 % | 41.653 M 224.98 % | -33.327 M -871.64 % | -3.430 M -2.68 % | -3.340 M -150.10 % | 6.667 M 537.67 % | -1.523 M 93.87 % | -24.843 M -6 456.04 % | 390.851 K 101.66 % | -23.573 M 40.83 % | -39.840 M 62.17 % | -105.313 M -96.02 % | -53.727 M 32.21 % | -79.258 M -110.15 % | -37.716 M -25.27 % | -30.108 M -111.96 % | -14.205 M 86.30 % | -103.668 M -43.83 % | -72.079 M -501.46 % | -11.984 M -129.49 % | -5.222 M 86.44 % | -38.525 M -409.40 % | 12.451 M 141.37 % | -30.097 M -3 364.46 % | 921.965 K 106.55 % | -14.072 M -31.80 % | -10.677 M -3 281.51 % | -315.744 K 85.45 % | -2.170 M -111.48 % | 18.909 M 239.35 % | -13.570 M 69.79 % | -44.911 M -140.95 % | -18.640 M -401.52 % | -3.717 M 72.97 % | -13.748 M -285.90 % | -3.563 M 67.10 % | -10.828 M 73.35 % | -40.628 M -134.77 % | 116.846 M 9 713.96 % | 1.191 M 104.85 % | -24.550 M |
| Remboursement de dette | -485.419 K -101.73 % | 28.052 M -76.78 % | 120.785 M 570.79 % | -25.656 M 81.46 % | -138.404 M -205.27 % | 131.480 M 33.59 % | 98.424 M -36.91 % | 156.000 M 267.49 % | 42.450 M 196.00 % | -44.218 M -1 611.02 % | 2.926 M | 0.000 -100.00 % | 100.000 M 42.86 % | 70.000 M 240.85 % | -49.700 M | 0.000 -100.00 % | 50.000 M 25.94 % | 39.700 M 497.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.198 M 208.73 % | -220.000 M -172.61 % | -80.700 M | 0.000 100.00 % | -200.000 M -766.67 % | 30.000 M 400.00 % | -10.000 M 80.00 % | -50.000 M 0.00 % | -50.000 M 50.00 % | -100.000 M | 0.000 100.00 % | -190.000 M -143.59 % | -78.000 M -256.00 % | 50.000 M 350.00 % | -20.000 M -140.00 % | 50.000 M 137.69 % | -132.661 M -163.78 % | 208.000 M 2 053.03 % | 9.661 M 107.43 % | -130.000 M -115.42 % | -60.348 M -51.85 % | -39.741 M -133.77 % | -17.000 M 81.11 % | -90.000 M -202.27 % | 88.000 M 331.58 % | -38.000 M -361.22 % | 14.547 M 129.09 % | -50.000 M 61.54 % | -130.000 M -169.15 % | 188.000 M 135.00 % | 80.000 M 75.50 % | 45.583 M 6.50 % | 42.799 M 250.81 % | 12.200 M 106.69 % | -182.350 M -257.99 % | 115.418 M -73.55 % | 436.350 M 445.44 % | 80.000 M -42.86 % | 140.000 M 16.67 % | 120.000 M | 0.000 100.00 % | -80.000 M -119.05 % | 420.000 M 250.00 % | 120.000 M 1 300.00 % | -10.000 M -105.88 % | 170.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 22.000 M 210.00 % | -20.000 M -140.00 % | 50.000 M 400.00 % | 10.000 M -71.99 % | 35.700 M -10.75 % | 40.000 M 145.61 % | -87.700 M | 0.000 -100.00 % | 3.631 M 122.01 % | -16.500 M -1 959.99 % | -800.976 K -104.11 % | 19.500 M 290.00 % | 5.000 M 104.24 % | -117.850 M -2 114.53 % | 5.850 M -89.65 % | 56.500 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -5.939 M 22.06 % | -7.621 M 10.17 % | -8.484 M -2.10 % | -8.309 M 5.32 % | -8.776 M -1.75 % | -8.625 M -23.94 % | -6.959 M -1.26 % | -6.872 M -1.55 % | -6.767 M -21.29 % | -5.579 M 21.41 % | -7.098 M -5.04 % | -6.758 M -31.65 % | -5.133 M -23.03 % | -4.173 M 5.80 % | -4.429 M 5.58 % | -4.691 M -13.84 % | -4.121 M -15.92 % | -3.555 M 1.78 % | -3.620 M 81.07 % | -19.124 M -540.32 % | -2.987 M 10.69 % | -3.344 M 9.18 % | -3.682 M -8.91 % | -3.381 M -22.00 % | -2.771 M 22.15 % | -3.560 M 2.07 % | -3.635 M 13.45 % | -4.200 M 3.89 % | -4.370 M 26.12 % | -5.914 M 6.63 % | -6.335 M 6.33 % | -6.763 M 11.26 % | -7.621 M 9.91 % | -8.459 M 1.11 % | -8.554 M 12.50 % | -9.776 M 12.54 % | -11.177 M 12.57 % | -12.784 M 5.43 % | -13.518 M 25.75 % | -18.206 M -21.75 % | -14.954 M -3.75 % | -14.414 M -16.76 % | -12.344 M 31.09 % | -17.914 M 3.34 % | -18.534 M 13.60 % | -21.452 M -23.41 % | -17.382 M 23.12 % | -22.608 M -21.49 % | -18.610 M -20.92 % | -15.390 M -8.85 % | -14.138 M 18.04 % | -17.250 M 11.08 % | -19.400 M -5.21 % | -18.440 M -42.71 % | -12.921 M 27.42 % | -17.804 M -9.91 % | -16.199 M -17.13 % | -13.830 M 32.94 % | -20.622 M -26.10 % | -16.354 M 57.26 % | -38.263 M -267.92 % | -10.400 M 39.02 % | -17.054 M -155.10 % | -6.685 M 57.32 % | -15.665 M -53.28 % | -10.220 M -45.69 % | -7.015 M 48.92 % | -13.733 M -30.36 % | -10.535 M -141.59 % | -4.361 M -12.76 % | -3.867 M 96.27 % | -103.772 M -2 189.25 % | -4.533 M -18.49 % | -3.826 M -20.83 % | -3.166 M 42.83 % | -5.538 M 85.68 % | -38.661 M -2 064.69 % | -1.786 M -40.41 % | -1.272 M -63.11 % | -779.830 K 39.19 % | -1.282 M 14.94 % | -1.508 M 33.72 % | -2.275 M 68.61 % | -7.248 M -253.12 % | -2.053 M 1.42 % | -2.082 M -14.23 % | -1.823 M 57.92 % | -4.331 M -21.95 % | -3.552 M -13.15 % | -3.139 M |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.018 M -363 679 438.95 % | -0.280 -286.67 % | 0.150 137.50 % | -0.400 100.00 % | -436.742 K -113.65 % | 3.200 M 395 061 828.59 % | -0.810 -100.00 % | 200.000 K 20 618 456.69 % | 0.970 | 0.000 | 0.000 100.00 % | -207.831 M -403.96 % | -41.239 M -149.73 % | 82.923 M 207.30 % | -77.279 M -284.63 % | 41.856 M 368.32 % | -15.599 M 85.82 % | -110.000 M -407.53 % | 35.769 M -53.62 % | 77.120 M 72.99 % | 44.580 M -54.74 % | 98.502 M 136.86 % | -267.217 M -206.89 % | 250.000 M 233.02 % | 75.071 M 32 639 440 706.13 % | 0.230 -54.00 % | 0.500 | 0.000 -100.00 % | 1.500 -100.00 % | 16.079 M 311.00 % | -7.621 M -1 120 661 652.92 % | -0.680 -100.00 % | 42.291 M | 0.000 -100.00 % | 4.000 M 1 333 333 230.02 % | 0.300 156.60 % | -0.530 | 0.000 100.00 % | -0.050 -107.14 % | 0.700 450.00 % | -0.200 | 0.000 100.00 % | -62.501 K -18 939 657.68 % | 0.330 100.00 % | -419.945 K 20.76 % | -529.943 K 39.65 % | -878.086 K -204 206 116.42 % | 0.430 100.00 % | -2.780 M -926 713 304.37 % | 0.300 -100.00 % | 10.000 M 6 666 666 832.89 % | -0.150 75.81 % | -0.620 -306.67 % | 0.300 3 100.00 % | -0.010 | 0.000 100.00 % | 0.000 100.00 % | -0.800 5.88 % | -0.850 -4.94 % | -0.810 -72.34 % | -0.470 -34.29 % | -0.350 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.400 M 297 872 440.00 % | -0.470 -25 232 932 800.00 % | 0.000 100.00 % | -0.440 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -0.110 -5 905 579 925.00 % | 0.000 100.00 % | -0.770 -140.63 % | -0.320 39.62 % | -0.530 -783.33 % | -0.060 -5 153 960 660.00 % | 0.000 | 0.000 -100.00 % | 1.487 M 79 843 764 155 187 296.00 % | 0.000 -100.00 % | 312.792 K 125 116 900.00 % | -0.250 -100.00 % | 363.245 K 4 875 391 860 735 900.00 % | 0.000 -100.00 % | 3.000 M 390.14 % | 612.064 K |
| Trésorerie nette utilisée provenant des activités de financement | -6.425 M -131.44 % | 20.432 M -81.64 % | 111.283 M 427.64 % | -33.965 M 76.92 % | -147.179 M -219.80 % | 122.855 M 32.06 % | 93.029 M -38.85 % | 152.128 M 326.33 % | 35.683 M 171.95 % | -49.597 M -1 088.83 % | -4.172 M 38.27 % | -6.758 M -107.12 % | 94.867 M 166.81 % | -142.003 M -48.90 % | -95.369 M -221.90 % | 78.232 M 349.14 % | -31.400 M -140.26 % | 78.000 M 366.95 % | -29.219 M 77.37 % | -129.124 M -493.88 % | 32.782 M -55.56 % | 73.776 M 80.39 % | 40.898 M -57.00 % | 95.121 M 408.93 % | -30.790 M -216.45 % | 26.440 M 385.40 % | -9.264 M -120.59 % | -4.200 M 97.95 % | -204.370 M -948.51 % | 24.086 M 247.45 % | -16.335 M 71.22 % | -56.763 M 1.49 % | -57.621 M 46.87 % | -108.459 M -1 167.94 % | -8.554 M 95.72 % | -199.776 M -134.54 % | -85.177 M -328.87 % | 37.216 M 211.03 % | -33.518 M -205.42 % | 31.794 M 121.54 % | -147.614 M -176.25 % | 193.586 M 7 314.06 % | -2.683 M 98.19 % | -147.914 M -87.36 % | -78.945 M -29.01 % | -61.193 M -75.83 % | -34.802 M 69.24 % | -113.138 M -265.14 % | 68.512 M 228.32 % | -53.390 M -2 151.34 % | -2.371 M 96.47 % | -67.250 M 51.76 % | -139.400 M -182.21 % | 169.560 M 152.78 % | 67.079 M 141.47 % | 27.779 M 4.43 % | 26.600 M 1 732.28 % | -1.630 M 99.20 % | -202.972 M -304.89 % | 99.064 M -75.12 % | 398.087 M 471.96 % | 69.600 M -43.39 % | 122.946 M 8.50 % | 113.315 M 852.18 % | -15.065 M 83.30 % | -90.220 M -121.77 % | 414.385 M 369.55 % | -153.733 M -648.65 % | -20.535 M -112.40 % | 165.639 M 4 383.36 % | -3.867 M 92.81 % | -53.772 M -447.66 % | 15.467 M 504.31 % | -3.826 M -120.31 % | 18.834 M 173.75 % | -25.538 M -325.22 % | 11.339 M 38.04 % | 8.214 M -76.14 % | 34.428 M -12.22 % | 39.220 M 144.08 % | -88.982 M -5 801.39 % | -1.508 M -153.03 % | 2.843 M 111.97 % | -23.748 M -834.67 % | -2.541 M -114.59 % | 17.418 M 391.96 % | 3.541 M 102.90 % | -122.181 M -2 405.99 % | 5.298 M -90.18 % | 53.973 M |
| Effet des changements du Forex sur les liquidités | 177.076 K 238.25 % | 52.350 K -91.50 % | 616.000 K | 0.000 -100.00 % | 330.482 K 227 313.48 % | -145.450 99.86 % | -101.112 K -633.97 % | 18.936 K -97.47 % | 749.531 K 389.91 % | -258.542 K -57.82 % | -163.822 K -111.38 % | 1.440 M 25.73 % | 1.145 M 1 163.12 % | -107.734 K 69.53 % | -353.523 K -7 269.50 % | 4.931 K 101.06 % | -464.908 K -349.08 % | 186.650 K 120.18 % | -925.054 K -162.57 % | -352.313 K -129.80 % | -153.312 K -38.06 % | -111.051 K 79.92 % | -553.029 K -283.35 % | 301.633 K 144.49 % | 123.374 K 124.23 % | -509.273 K -535.12 % | 117.042 K -61.77 % | 306.141 K 93.21 % | 158.446 K 125.51 % | -621.037 K -121.87 % | -279.908 K 54.71 % | -618.005 K -1 048.82 % | -53.795 K -1 003.43 % | 5.955 K 124.63 % | -24.179 K -136.59 % | 66.081 K -86.33 % | 483.497 K 74.94 % | 276.378 K 170.84 % | 102.043 K -60.50 % | 258.339 K 3 154.48 % | -8.458 K -268.91 % | 5.007 K 178.04 % | -6.416 K 84.44 % | -41.228 K 1.53 % | -41.869 K -152.23 % | 80.166 K -4.17 % | 83.651 K -80.49 % | 428.736 K 777.41 % | -63.290 K 82.33 % | -358.186 K -401.69 % | 118.726 K -80.32 % | 603.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | -697.912 K -9 367 212 540 297 600.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.922 M 64.29 % | -19.385 M -250.02 % | 12.921 M -83.37 % | 77.693 M 126.45 % | -293.738 M -311.31 % | 139.008 M 629.30 % | -26.263 M -124.16 % | 108.693 M 443.65 % | -31.629 M -260.89 % | 19.659 M 153.90 % | -36.472 M -21.10 % | -30.116 M -151.82 % | 58.113 M 218.25 % | -49.143 M -267.03 % | 29.421 M 145.16 % | 12.001 M 142.49 % | -28.241 M 56.43 % | -64.824 M -114.69 % | -30.194 M -134.19 % | 88.321 M 654.26 % | -15.935 M -2 719.07 % | 608.420 K -98.24 % | 34.657 M 193.66 % | 11.802 M 110.39 % | -113.617 M -169.64 % | 163.147 M 944.22 % | -19.325 M -208.62 % | 17.791 M 109.17 % | -193.922 M -372.68 % | 71.118 M -11.31 % | 80.190 M 536.65 % | -18.365 M -151.33 % | 35.776 M 132.57 % | -109.830 M -240.67 % | 78.077 M 152.29 % | -149.315 M -139.41 % | -62.368 M -126.86 % | 232.221 M 548.08 % | -51.825 M -190.52 % | 57.254 M 125.17 % | -227.486 M -215.38 % | 197.159 M 3 127.54 % | 6.109 M 109.50 % | -64.280 M -707.85 % | 10.575 M -2.43 % | 10.838 M -76.82 % | 46.747 M 137.99 % | -123.054 M -58.21 % | -77.781 M -228.41 % | 60.575 M -42.40 % | 105.170 M 226.09 % | -83.408 M 59.22 % | -204.520 M -262.79 % | 125.637 M 254.68 % | 35.422 M 294.06 % | -18.254 M -166.91 % | 27.280 M 23.19 % | 22.144 M 12.56 % | 19.673 M -63.15 % | 53.390 M 1 444.70 % | -3.970 M 97.25 % | -144.404 M -975.34 % | 16.497 M -82.23 % | 92.816 M 237.83 % | 27.474 M 111.57 % | -237.382 M -298.67 % | 119.484 M 46.28 % | 81.680 M -12.52 % | 93.368 M 147.58 % | -196.245 M -1 160.97 % | -15.563 M -116.40 % | 94.888 M -30.06 % | 135.677 M 253.67 % | -88.293 M -330.00 % | 38.388 M 563.70 % | -8.279 M -117.47 % | 47.401 M 149.14 % | -96.469 M -279.42 % | 53.767 M 699.34 % | -8.971 M 87.84 % | -73.768 M -588.41 % | -10.716 M -107.05 % | 152.062 M 1 026.81 % | 13.495 M 119.09 % | 6.160 M 149.20 % | -12.520 M -170.36 % | 17.794 M 235.57 % | -13.125 M 70.13 % | -43.945 M -210.33 % | -14.161 M |
| Trésorerie au début de la période | 112.569 M -14.69 % | 131.954 M 10.86 % | 119.033 M 187.94 % | 41.340 M -90.57 % | 438.470 M 232.70 % | 131.792 M -16.62 % | 158.055 M 220.19 % | 49.363 M -39.05 % | 80.992 M 32.05 % | 61.333 M -37.29 % | 97.805 M -23.54 % | 127.921 M 83.25 % | 69.808 M -41.31 % | 118.951 M 32.86 % | 89.530 M 15.48 % | 77.529 M -26.70 % | 105.770 M -38.00 % | 170.594 M -15.04 % | 200.788 M 78.53 % | 112.466 M -12.41 % | 128.401 M 0.48 % | 127.793 M 37.21 % | 93.136 M 14.51 % | 81.335 M -58.28 % | 194.952 M 512.95 % | 31.805 M -37.80 % | 51.131 M 53.37 % | 33.339 M -85.33 % | 227.262 M 45.55 % | 156.144 M 105.58 % | 75.954 M -19.47 % | 94.319 M 61.11 % | 58.543 M -65.23 % | 168.373 M 86.47 % | 90.296 M -62.32 % | 239.611 M -20.65 % | 301.979 M 332.89 % | 69.758 M -42.63 % | 121.583 M 89.00 % | 64.329 M -77.96 % | 291.815 M 208.29 % | 94.656 M 6.90 % | 88.547 M -42.06 % | 152.827 M 7.43 % | 142.252 M 8.25 % | 131.414 M 55.21 % | 84.668 M -59.24 % | 207.722 M -27.24 % | 285.503 M 26.93 % | 224.928 M 153.73 % | 88.649 M -48.48 % | 172.057 M -54.31 % | 376.576 M 50.07 % | 250.939 M 16.44 % | 215.517 M -7.81 % | 233.770 M 13.21 % | 206.491 M 12.01 % | 184.347 M 11.95 % | 164.674 M 47.98 % | 111.284 M -3.44 % | 115.254 M -55.61 % | 259.658 M 6.78 % | 243.161 M 61.74 % | 150.345 M 22.36 % | 122.870 M -65.89 % | 360.253 M 49.63 % | 240.769 M 51.34 % | 159.089 M 142.07 % | 65.721 M -74.91 % | 261.966 M -5.61 % | 277.529 M 51.95 % | 182.642 M 288.89 % | 46.965 M -65.28 % | 135.258 M 39.63 % | 96.869 M -7.87 % | 105.148 M 82.08 % | 57.747 M -62.55 % | 154.215 M 53.53 % | 100.449 M -8.20 % | 109.420 M -40.27 % | 183.187 M -5.53 % | 193.903 M 363.42 % | 41.841 M 47.61 % | 28.346 M 27.76 % | 22.187 M -36.07 % | 34.707 M 105.20 % | 16.913 M -43.69 % | 30.039 M -59.40 % | 73.983 M -16.07 % | 88.144 M |
| Trésorerie à la fin de la période | 105.648 M -6.15 % | 112.569 M -14.69 % | 131.954 M 10.86 % | 119.033 M -17.76 % | 144.731 M -46.55 % | 270.801 M 105.48 % | 131.792 M -16.62 % | 158.055 M 220.19 % | 49.363 M -39.05 % | 80.992 M 32.05 % | 61.333 M -37.29 % | 97.805 M -23.54 % | 127.921 M 83.25 % | 69.808 M -41.31 % | 118.951 M 32.86 % | 89.530 M 15.48 % | 77.529 M -26.70 % | 105.770 M -38.00 % | 170.594 M -15.04 % | 200.788 M 78.53 % | 112.466 M -12.41 % | 128.401 M 0.48 % | 127.793 M 37.21 % | 93.136 M 14.51 % | 81.335 M -58.28 % | 194.952 M 512.95 % | 31.805 M -37.80 % | 51.131 M 53.37 % | 33.339 M -85.33 % | 227.262 M 45.55 % | 156.144 M 105.58 % | 75.954 M -19.47 % | 94.319 M 61.11 % | 58.543 M -65.23 % | 168.373 M 86.47 % | 90.296 M -62.32 % | 239.611 M -20.65 % | 301.979 M 332.89 % | 69.758 M -42.63 % | 121.583 M 89.00 % | 64.329 M -77.96 % | 291.815 M 208.29 % | 94.656 M 6.90 % | 88.547 M -42.06 % | 152.827 M 7.43 % | 142.252 M 8.25 % | 131.414 M 55.21 % | 84.668 M -59.24 % | 207.722 M -27.24 % | 285.503 M 47.30 % | 193.819 M 118.64 % | 88.649 M -48.48 % | 172.057 M -54.31 % | 376.576 M 50.07 % | 250.939 M 16.44 % | 215.517 M -7.81 % | 233.770 M 13.21 % | 206.491 M 12.01 % | 184.347 M 11.95 % | 164.674 M 47.98 % | 111.284 M -3.44 % | 115.254 M -55.61 % | 259.658 M 6.78 % | 243.161 M 61.74 % | 150.345 M 22.36 % | 122.870 M -65.89 % | 360.253 M 49.63 % | 240.769 M 51.34 % | 159.089 M 142.07 % | 65.721 M -74.91 % | 261.966 M -5.61 % | 277.529 M 51.95 % | 182.642 M 288.89 % | 46.965 M -65.28 % | 135.258 M 39.63 % | 96.869 M -7.87 % | 105.148 M 82.08 % | 57.747 M -62.55 % | 154.215 M 53.53 % | 100.449 M -8.20 % | 109.420 M -40.27 % | 183.187 M -5.53 % | 193.903 M 363.42 % | 41.841 M 47.61 % | 28.346 M 27.76 % | 22.187 M -36.07 % | 34.707 M 105.20 % | 16.913 M -43.69 % | 30.039 M -59.40 % | 73.983 M |
| Trésorerie d'exploitation | 9.287 M 125.16 % | -36.910 M | 0.000 -100.00 % | 116.757 M 257.31 % | -74.222 M -434.63 % | 22.181 M 331.19 % | -9.594 M 76.67 % | -41.116 M 30.19 % | -58.898 M -554.27 % | 12.965 M 142.46 % | 5.348 M -82.69 % | 30.894 M 183.30 % | -37.086 M -137.88 % | 97.903 M -23.40 % | 127.811 M 297.14 % | -64.831 M -1 016.51 % | 7.074 M 105.28 % | -134.063 M -725.43 % | 21.435 M 86.27 % | 11.508 M 124.48 % | -47.014 M 34.87 % | -72.191 M -1 358.74 % | -4.949 M 93.87 % | -80.689 M 1.28 % | -81.733 M -158.28 % | 140.238 M 1 878.50 % | -7.885 M -132.91 % | 23.962 M 135.10 % | -68.272 M -242.45 % | 47.926 M -32.27 % | 70.756 M 89.01 % | 37.434 M 949.98 % | 3.565 M -95.00 % | 71.354 M -19.07 % | 88.166 M 56.01 % | 56.515 M 1 088.01 % | -5.720 M -104.80 % | 119.140 M 780.43 % | -17.510 M -167.90 % | 25.787 M 131.56 % | -81.701 M -1 416.79 % | 6.205 M 184.35 % | -7.356 M -106.90 % | 106.647 M 18.35 % | 90.111 M 19.50 % | 75.409 M 14.00 % | 66.149 M 310.88 % | -31.368 M 69.06 % | -101.370 M -188.42 % | 114.642 M 74.31 % | 65.769 M 297.02 % | 16.566 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 % | 33.626 M 20.37 % | 27.936 M -23.21 % | 36.378 M 135.49 % | -102.512 M -9 196.04 % | 1.127 M 103.26 % | -34.621 M -157.58 % | 60.126 M 537.49 % | 9.432 M -93.83 % | 152.935 M 199.92 % | 50.991 M 315.81 % | 12.263 M 164.17 % | -19.110 M -134.82 % | 54.881 M 804.46 % | -7.790 M 84.55 % | -50.434 M -15.72 % | -43.584 M |
| Dépenses en capital | -10.082 M -240.73 % | -2.959 M -29.90 % | -2.278 M 53.61 % | -4.911 M 53.41 % | -10.540 M -61.47 % | -6.527 M 75.11 % | -26.225 M -580.73 % | -3.853 M 56.54 % | -8.864 M -79.87 % | -4.928 M 35.99 % | -7.699 M 64.28 % | -21.555 M -2 550.96 % | -813.111 K 83.52 % | -4.934 M -35.08 % | -3.653 M -303.79 % | -904.667 K 53.60 % | -1.950 M 77.86 % | -8.805 M 43.58 % | -15.606 M -590.53 % | -2.260 M -45.86 % | -1.549 M -79.11 % | -865.053 K 70.37 % | -2.919 M 0.14 % | -2.924 M -140.18 % | -1.217 M 59.72 % | -3.022 M -31.81 % | -2.293 M 46.38 % | -4.276 M -66.01 % | -2.576 M -308.69 % | -630.299 K -1.13 % | -623.226 K 26.06 % | -842.830 K 10.36 % | -940.288 K 71.90 % | -3.347 M 76.18 % | -14.050 M -120.88 % | -6.361 M -201.51 % | -2.110 M 41.69 % | -3.618 M -458.30 % | -648.080 K -6.89 % | -606.295 K 86.82 % | -4.601 M -72.42 % | -2.669 M 27.94 % | -3.703 M -22.98 % | -3.011 M -237.27 % | -892.820 K 77.15 % | -3.908 M 20.66 % | -4.925 M -3.35 % | -4.766 M -1 545.49 % | -289.620 K 89.22 % | -2.687 M 16.72 % | -3.227 M 7.11 % | -3.474 M 10.20 % | -3.868 M -15.80 % | -3.340 M -150.58 % | 6.605 M 112.72 % | -51.916 M -163.55 % | -19.699 M -318.30 % | -4.709 M 80.03 % | -23.576 M 44.97 % | -42.840 M 59.33 % | -105.333 M -96.03 % | -53.732 M 32.21 % | -79.258 M -110.11 % | -37.722 M -25.28 % | -30.110 M -101.56 % | -14.939 M 85.59 % | -103.669 M -43.83 % | -72.079 M -339.17 % | -16.412 M -60.56 % | -10.222 M 42.01 % | -17.626 M -63.91 % | -10.753 M -54.92 % | -6.941 M -120.98 % | -3.141 M 75.48 % | -12.809 M -19.97 % | -10.677 M -3 281.51 % | -315.744 K 90.90 % | -3.470 M -118.42 % | 18.831 M 238.78 % | -13.570 M 70.18 % | -45.506 M -144.14 % | -18.640 M -54.92 % | -12.031 M 12.74 % | -13.788 M -262.25 % | -3.806 M -50.50 % | -2.529 M -20.93 % | -2.091 M 84.34 % | -13.355 M -1 221.72 % | 1.191 M 126.17 % | -4.550 M |
| Cash-flow disponible | -794.874 K 98.01 % | -39.869 M 59.52 % | -98.479 M -188.06 % | 111.831 M 231.94 % | -84.762 M -641.50 % | 15.653 M 143.70 % | -35.820 M 20.35 % | -44.969 M 33.64 % | -67.762 M -943.08 % | 8.037 M 441.78 % | -2.352 M -125.18 % | 9.339 M 124.64 % | -37.899 M -140.77 % | 92.969 M -25.12 % | 124.158 M 288.87 % | -65.736 M -1 382.92 % | 5.124 M 103.59 % | -142.869 M -2 550.80 % | 5.829 M -36.96 % | 9.248 M 119.04 % | -48.564 M 33.53 % | -73.056 M -828.49 % | -7.868 M 90.59 % | -83.613 M -0.80 % | -82.950 M -160.45 % | 137.216 M 1 448.15 % | -10.178 M -151.70 % | 19.685 M 127.79 % | -70.848 M -249.80 % | 47.296 M -32.56 % | 70.132 M 91.66 % | 36.591 M 1 293.99 % | 2.625 M -96.14 % | 68.008 M -8.24 % | 74.116 M 47.78 % | 50.154 M 740.55 % | -7.830 M -106.78 % | 115.522 M 736.21 % | -18.158 M -172.11 % | 25.181 M 129.18 % | -86.302 M -2 540.75 % | 3.536 M 131.97 % | -11.059 M -110.67 % | 103.635 M 16.16 % | 89.218 M 24.78 % | 71.502 M 16.79 % | 61.224 M 269.44 % | -36.134 M 64.46 % | -101.659 M -190.80 % | 111.955 M 79.00 % | 62.543 M 377.72 % | 13.092 M 438.44 % | -3.868 M -15.80 % | -3.340 M -150.58 % | 6.605 M 112.72 % | -51.916 M -163.55 % | -19.699 M -318.30 % | -4.709 M 80.03 % | -23.576 M 44.97 % | -42.840 M 59.33 % | -105.333 M -96.03 % | -53.732 M 32.21 % | -79.258 M -110.11 % | -37.722 M -25.28 % | -30.110 M -101.56 % | -14.939 M 85.59 % | -103.669 M -43.83 % | -72.079 M -339.17 % | -16.412 M -60.56 % | -10.222 M 42.01 % | -17.626 M -63.91 % | -10.753 M -54.92 % | -6.941 M -120.98 % | -3.141 M -115.09 % | 20.817 M 20.62 % | 17.259 M -52.14 % | 36.062 M 134.03 % | -105.982 M -631.01 % | 19.958 M 141.42 % | -48.191 M -429.63 % | 14.620 M 258.78 % | -9.208 M -106.53 % | 140.904 M 278.74 % | 37.203 M 339.92 % | 8.457 M 139.08 % | -21.639 M -140.99 % | 52.789 M 349.64 % | -21.146 M 57.06 % | -49.243 M -2.30 % | -48.134 M |
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