Grinm Advanced Materials Co., Ltd. 600206.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 | 9.146 B -15.49 % | 10.822 B -29.05 % | 15.254 B -5.01 % | 16.059 B 23.82 % | 12.969 B 24.08 % | 10.452 B 119.23 % | 4.768 B 16.87 % | 4.080 B 7.13 % | 3.808 B 47.05 % | 2.590 B 5.52 % | 2.454 B 6.58 % | 2.303 B 462.97 % | 409.000 M -31.63 % | 598.194 M -10.52 % | 668.500 M 40.71 % | 475.099 M -53.67 % | 1.025 B 49.72 % | 684.906 M 39.70 % | 490.274 M 51.18 % | 324.295 M 12.62 % | 287.953 M 46.40 % | 196.690 M 62.78 % | 120.831 M 11.51 % | 108.355 M -9.09 % | 119.183 M 53.27 % | 77.761 M -54.48 % | 170.838 M 7.83 % | 158.428 M 6.63 % | 148.582 M |
| Bénéfice net | 147.690 M -34.78 % | 226.456 M -16.14 % | 270.028 M 13.10 % | 238.760 M 40.21 % | 170.291 M 60.74 % | 105.944 M 34.16 % | 78.968 M 81.28 % | 43.562 M -9.05 % | 47.894 M 57.86 % | 30.339 M -49.64 % | 60.245 M 72.22 % | 34.980 M 128.24 % | -123.860 M -2 066.72 % | 6.298 M 11.78 % | 5.634 M 116.70 % | -33.735 M -145.94 % | 73.434 M 23.46 % | 59.479 M 273.72 % | 15.916 M 334.48 % | 3.663 M 56.88 % | 2.335 M 58.95 % | 1.469 M 104.27 % | -34.387 M -2 081.62 % | 1.735 M -95.58 % | 39.292 M -21.18 % | 49.851 M 22.04 % | 40.848 M -6.32 % | 43.603 M 32.59 % | 32.886 M |
| Bénéfice avant impôt | 16.890 M -93.56 % | 262.196 M -20.13 % | 328.278 M 11.02 % | 295.700 M 36.77 % | 216.210 M 78.05 % | 121.432 M 21.40 % | 100.030 M 84.45 % | 54.232 M -3.63 % | 56.276 M 62.79 % | 34.569 M -65.45 % | 100.055 M 4.26 % | 95.965 M 175.20 % | -127.612 M -2 298.02 % | 5.806 M -29.81 % | 8.271 M 120.44 % | -40.463 M -145.97 % | 88.019 M 19.77 % | 73.488 M 302.31 % | 18.266 M 279.95 % | 4.808 M -13.11 % | 5.533 M -35.34 % | 8.557 M 127.62 % | -30.979 M -676.56 % | 5.373 M -82.56 % | 30.811 M -49.56 % | 61.083 M 45.54 % | 41.971 M -7.43 % | 45.341 M 29.46 % | 35.023 M |
| Ratio bénéfice avant impôt | 0.00 -92.38 % | 0.02 12.58 % | 0.02 16.87 % | 0.02 10.45 % | 0.02 43.50 % | 0.01 -44.63 % | 0.02 57.82 % | 0.01 -10.05 % | 0.01 10.70 % | 0.01 -67.26 % | 0.04 -2.17 % | 0.04 113.36 % | -0.31 -3 314.78 % | 0.01 -21.56 % | 0.01 114.53 % | -0.09 -199.22 % | 0.09 -20.00 % | 0.11 187.98 % | 0.04 151.32 % | 0.01 -22.85 % | 0.02 -55.83 % | 0.04 116.97 % | -0.26 -617.03 % | 0.05 -80.82 % | 0.26 -67.09 % | 0.79 219.74 % | 0.25 -14.16 % | 0.29 21.42 % | 0.24 |
| EBITDA | 135.077 M -59.27 % | 331.655 M -10.92 % | 372.295 M 29.96 % | 286.460 M 25.03 % | 229.118 M 107.78 % | 110.270 M 42.13 % | 77.581 M 63.15 % | 47.553 M 8.18 % | 43.956 M 100.30 % | 21.945 M 329.04 % | -9.581 M -105.18 % | 184.989 M 374.40 % | -67.417 M -198.20 % | 68.650 M 6.04 % | 64.738 M 219.50 % | 20.263 M -86.45 % | 149.525 M 13.02 % | 132.294 M 70.51 % | 77.586 M 16.22 % | 66.756 M 11.87 % | 59.675 M 31.82 % | 45.272 M 500.09 % | 7.544 M -73.37 % | 28.332 M -41.81 % | 48.690 M -27.81 % | 67.446 M 63.46 % | 41.262 M -9.69 % | 45.689 M 29.98 % | 35.152 M |
| Ratio de revenu net | 0.02 -22.83 % | 0.02 18.21 % | 0.02 19.06 % | 0.01 13.23 % | 0.01 29.55 % | 0.01 -38.80 % | 0.02 55.11 % | 0.01 -15.10 % | 0.01 7.35 % | 0.01 -52.28 % | 0.02 61.59 % | 0.02 105.02 % | -0.30 -2 976.48 % | 0.01 24.92 % | 0.01 111.87 % | -0.07 -199.15 % | 0.07 -17.54 % | 0.09 167.52 % | 0.03 187.39 % | 0.01 39.30 % | 0.01 8.57 % | 0.01 102.62 % | -0.28 -1 877.02 % | 0.02 -95.14 % | 0.33 -48.57 % | 0.64 168.12 % | 0.24 -13.12 % | 0.28 24.35 % | 0.22 |
| Ratio EBITDA | 0.01 -51.81 % | 0.03 25.57 % | 0.02 36.82 % | 0.02 0.97 % | 0.02 67.46 % | 0.01 -35.16 % | 0.02 39.59 % | 0.01 0.98 % | 0.01 36.21 % | 0.01 317.05 % | 0.00 -104.86 % | 0.08 148.74 % | -0.16 -243.63 % | 0.11 18.51 % | 0.10 127.06 % | 0.04 -70.75 % | 0.15 -24.51 % | 0.19 22.06 % | 0.16 -23.12 % | 0.21 -0.67 % | 0.21 -9.96 % | 0.23 268.65 % | 0.06 -76.12 % | 0.26 -36.00 % | 0.41 -52.90 % | 0.87 259.11 % | 0.24 -16.25 % | 0.29 21.90 % | 0.24 |
| Taux de profit brut | 0.04 -26.18 % | 0.06 24.35 % | 0.05 13.99 % | 0.04 8.16 % | 0.04 9.61 % | 0.04 -44.44 % | 0.06 10.18 % | 0.06 0.99 % | 0.06 -13.61 % | 0.07 -23.05 % | 0.09 -53.20 % | 0.18 224.09 % | -0.15 -252.38 % | 0.10 -9.88 % | 0.11 51.49 % | 0.07 -55.05 % | 0.16 -26.90 % | 0.22 47.25 % | 0.15 -11.03 % | 0.17 8.73 % | 0.15 18.52 % | 0.13 490.73 % | -0.03 -111.76 % | 0.28 6.18 % | 0.26 -62.39 % | 0.70 140.64 % | 0.29 -9.36 % | 0.32 7.04 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 848.791 M 1.20 % | 838.726 M -0.67 % | 844.344 M 0.03 % | 844.078 M 0.31 % | 841.478 M 0.32 % | 838.778 M -4.40 % | 877.420 M 0.71 % | 871.231 M 9.15 % | 798.230 M 5.24 % | 758.476 M -11.87 % | 860.636 M 23.02 % | 699.606 M 60.98 % | 434.596 M 3.51 % | 419.853 M 11.78 % | 375.604 M -10.93 % | 421.682 M -2.38 % | 431.963 M -1.96 % | 440.587 M 1.50 % | 434.060 M 1.76 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M |
| Moyenne pondérée des actions en circulation | 848.791 M 1.20 % | 838.726 M -0.67 % | 844.344 M 0.03 % | 844.078 M 0.31 % | 841.478 M 0.32 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 5.08 % | 798.230 M 5.24 % | 758.476 M -11.87 % | 860.636 M 23.02 % | 699.606 M 60.98 % | 434.596 M 3.51 % | 419.853 M 11.78 % | 375.604 M -10.93 % | 421.682 M -2.38 % | 431.963 M -1.96 % | 440.587 M 1.50 % | 434.060 M 1.76 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M |
| Bénéfice par action diluée | 0.17 -35.37 % | 0.27 -15.63 % | 0.32 13.11 % | 0.28 39.77 % | 0.20 60.25 % | 0.13 40.33 % | 0.09 80.00 % | 0.05 -16.67 % | 0.06 50.00 % | 0.04 -42.86 % | 0.07 40.00 % | 0.05 117.54 % | -0.29 -2 000.00 % | 0.02 0.00 % | 0.02 118.75 % | -0.08 -147.06 % | 0.17 21.43 % | 0.14 281.47 % | 0.04 336.90 % | 0.01 55.56 % | 0.01 58.82 % | 0.00 104.30 % | -0.08 -2 077.50 % | 0.00 -95.57 % | 0.09 -17.91 % | 0.11 13.87 % | 0.10 -3.40 % | 0.10 29.70 % | 0.08 |
| Bénéfice par action | 0.17 -35.37 % | 0.27 -15.63 % | 0.32 13.11 % | 0.28 39.77 % | 0.20 60.25 % | 0.13 34.22 % | 0.09 88.20 % | 0.05 -16.67 % | 0.06 50.00 % | 0.04 -42.86 % | 0.07 40.00 % | 0.05 117.54 % | -0.29 -2 000.00 % | 0.02 0.00 % | 0.02 118.75 % | -0.08 -147.06 % | 0.17 24.36 % | 0.14 272.48 % | 0.04 336.90 % | 0.01 55.56 % | 0.01 58.82 % | 0.00 104.30 % | -0.08 -2 077.50 % | 0.00 -95.57 % | 0.09 -17.91 % | 0.11 13.87 % | 0.10 -3.40 % | 0.10 29.70 % | 0.08 |
| Bénéfice brut | 402.580 M -37.61 % | 645.294 M -11.78 % | 731.446 M 8.28 % | 675.511 M 33.92 % | 504.403 M 36.01 % | 370.871 M 21.81 % | 304.466 M 28.77 % | 236.434 M 8.19 % | 218.535 M 27.03 % | 172.029 M -18.80 % | 211.848 M -50.12 % | 424.712 M 798.60 % | -60.795 M -204.19 % | 58.351 M -19.36 % | 72.357 M 113.16 % | 33.945 M -79.17 % | 162.986 M 9.44 % | 148.923 M 105.70 % | 72.397 M 34.51 % | 53.822 M 22.46 % | 43.952 M 73.52 % | 25.330 M 736.03 % | -3.982 M -113.11 % | 30.372 M -3.46 % | 31.462 M -42.35 % | 54.577 M 9.53 % | 49.827 M -2.26 % | 50.982 M 14.14 % | 44.667 M |
| Charge d'impôt sur le bénéfice | 49.494 M 3.89 % | 47.640 M 19.01 % | 40.029 M -11.11 % | 45.033 M 24.24 % | 36.247 M 294.85 % | 9.180 M -47.63 % | 17.530 M 126.84 % | 7.728 M 33.99 % | 5.767 M 315.52 % | 1.388 M -95.45 % | 30.529 M 140.32 % | 12.703 M 438.61 % | -3.752 M -662.47 % | -492.038 K -118.66 % | 2.637 M 139.19 % | -6.729 M -146.14 % | 14.585 M 4.12 % | 14.008 M 495.88 % | 2.351 M 105.42 % | 1.144 M 33.23 % | 858.938 K -37.52 % | 1.375 M 85.90 % | 739.470 K -49.55 % | 1.466 M 114.65 % | -10.004 M -190.14 % | 11.098 M 4 546.67 % | 238.847 K -28.08 % | 332.116 K 11.55 % | 297.737 K |
| Coût des revenus | 8.743 B -14.09 % | 10.177 B -29.92 % | 14.522 B -5.59 % | 15.383 B 23.41 % | 12.465 B 23.64 % | 10.082 B 125.87 % | 4.463 B 16.14 % | 3.843 B 7.07 % | 3.589 B 48.48 % | 2.418 B 7.82 % | 2.242 B 19.40 % | 1.878 B 299.71 % | 469.795 M -12.98 % | 539.842 M -9.44 % | 596.143 M 35.13 % | 441.155 M -48.85 % | 862.471 M 60.91 % | 535.983 M 28.26 % | 417.877 M 54.50 % | 270.473 M 10.85 % | 244.001 M 42.39 % | 171.360 M 37.29 % | 124.814 M 60.05 % | 77.984 M -11.10 % | 87.722 M 56.02 % | 56.226 M -53.54 % | 121.010 M 12.62 % | 107.446 M 3.40 % | 103.915 M |
| Dépenses générales et administratives | 140.422 M -22.63 % | 181.492 M 1.01 % | 179.680 M -10.01 % | 199.661 M 49.11 % | 133.903 M -0.65 % | 134.778 M 27.44 % | 105.755 M 25.17 % | 84.488 M -49.71 % | 167.990 M 25.97 % | 133.358 M -23.58 % | 174.496 M 19.61 % | 145.885 M 256.07 % | 40.970 M 130.00 % | 17.813 M 45.96 % | 12.204 M -71.92 % | 43.456 M 7.38 % | 40.469 M 14.42 % | 35.370 M 31.51 % | 26.895 M 3.54 % | 25.976 M 1.44 % | 25.608 M 54.46 % | 16.579 M -20.95 % | 20.972 M 4.88 % | 19.996 M 49.11 % | 13.411 M 294.11 % | 3.403 M -51.49 % | 7.014 M 48.82 % | 4.713 M -46.30 % | 8.777 M |
| Frais de vente et de marketing | 44.346 M -5.17 % | 46.765 M -1.31 % | 47.384 M 7.33 % | 44.149 M -12.78 % | 50.615 M -4.10 % | 52.781 M -0.53 % | 53.064 M 27.80 % | 41.519 M 33.33 % | 31.141 M 11.57 % | 27.911 M 1.59 % | 27.473 M -1.99 % | 28.032 M 244.53 % | 8.136 M 42.72 % | 5.701 M 25.54 % | 4.541 M -0.82 % | 4.578 M -29.37 % | 6.482 M 2.24 % | 6.340 M 55.96 % | 4.065 M -4.22 % | 4.244 M -1.41 % | 4.305 M -7.33 % | 4.645 M 20.85 % | 3.844 M 26.51 % | 3.038 M 59.83 % | 1.901 M 184.73 % | 667.635 K 4.64 % | 638.017 K 309.35 % | 155.861 K -54.11 % | 339.634 K |
| Autres dépenses | -5.541 M 80.09 % | -27.837 M -70.32 % | -16.344 M 71.05 % | -56.457 M -115.26 % | -26.228 M 16.51 % | -31.416 M 12.89 % | -36.065 M -83.58 % | -19.646 M 87.11 % | -152.443 M -25.62 % | -121.355 M -245.89 % | -35.085 M -183.43 % | 42.051 M 173.40 % | -57.293 M -295.77 % | 29.266 M 662.73 % | 3.837 M 127.29 % | 1.688 M -52.62 % | 3.563 M -23.09 % | 4.633 M -75.20 % | 18.683 M -0.51 % | 18.779 M 4 534.20 % | 405.227 K -91.56 % | 4.802 M 2 195.72 % | 209.153 K -88.98 % | 1.898 M 175.40 % | 689.134 K -57.91 % | 1.637 M 205.64 % | 535.645 K -30.51 % | 770.835 K 93.61 % | 398.132 K |
| Dépenses de fonctionnement | 387.184 M 1.37 % | 381.947 M -4.91 % | 401.651 M 6.21 % | 378.184 M 31.58 % | 287.415 M 12.79 % | 254.824 M 20.32 % | 211.791 M 11.78 % | 189.475 M 8.93 % | 173.942 M 18.90 % | 146.292 M -40.29 % | 245.023 M -27.07 % | 335.961 M 522.15 % | 54.000 M 2.31 % | 52.780 M 27.50 % | 41.396 M -16.75 % | 49.722 M -1.57 % | 50.514 M 9.00 % | 46.342 M -16.17 % | 55.279 M 12.82 % | 48.999 M 61.62 % | 30.318 M 16.49 % | 26.026 M 4.00 % | 25.025 M 0.37 % | 24.932 M 55.82 % | 16.001 M 180.34 % | 5.708 M -30.29 % | 8.188 M 45.18 % | 5.640 M -40.73 % | 9.515 M |
| Coût et dépenses | 9.130 B -13.53 % | 10.559 B -29.25 % | 14.924 B -5.31 % | 15.761 B 23.60 % | 12.752 B 23.37 % | 10.336 B 121.09 % | 4.675 B 15.93 % | 4.033 B 7.16 % | 3.763 B 46.79 % | 2.564 B 3.08 % | 2.487 B 12.35 % | 2.214 B 322.64 % | 523.795 M -11.61 % | 592.622 M -10.37 % | 661.160 M 34.69 % | 490.877 M -46.23 % | 912.985 M 56.78 % | 582.326 M 27.66 % | 456.150 M 42.78 % | 319.472 M 10.60 % | 288.862 M 46.34 % | 197.387 M 29.76 % | 152.120 M 47.81 % | 102.916 M 17.33 % | 87.716 M 319.79 % | 20.895 M -83.81 % | 129.033 M 14.45 % | 112.738 M -0.61 % | 113.430 M |
| Frais de recherche et de développement | 207.957 M 14.56 % | 181.528 M -4.93 % | 190.931 M 0.05 % | 190.831 M 47.79 % | 129.125 M 30.85 % | 98.681 M 10.83 % | 89.037 M 7.13 % | 83.114 M -34.69 % | 127.254 M 19.63 % | 106.377 M 36.14 % | 78.139 M -34.88 % | 119.993 M 92.96 % | 62.186 M | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 184.768 M -19.05 % | 228.257 M 0.53 % | 227.064 M -6.87 % | 243.810 M 32.13 % | 184.518 M -1.62 % | 187.559 M 18.10 % | 158.819 M 26.04 % | 126.007 M -36.72 % | 199.131 M 23.48 % | 161.269 M -20.15 % | 201.970 M 16.13 % | 173.916 M 254.16 % | 49.107 M 108.84 % | 23.514 M -35.05 % | 36.204 M -24.63 % | 48.034 M 2.31 % | 46.951 M 12.57 % | 41.709 M 13.97 % | 36.596 M 21.10 % | 30.220 M 1.03 % | 29.913 M 40.93 % | 21.224 M -14.47 % | 24.816 M 7.73 % | 23.035 M 50.44 % | 15.311 M 276.17 % | 4.070 M -46.81 % | 7.652 M 57.16 % | 4.869 M -46.59 % | 9.117 M |
| Revenu d'intérêts | 5.042 M -23.70 % | 6.607 M -13.57 % | 7.645 M -85.61 % | 53.128 M 274.38 % | 14.191 M 790.02 % | 1.594 M -93.07 % | 23.003 M 18.65 % | 19.386 M -30.09 % | 27.732 M 12.38 % | 24.677 M 0.11 % | 24.650 M 356.95 % | 5.394 M 60 558.61 % | 8.893 K -98.88 % | 792.304 K 114.99 % | 368.536 K | 0.000 -100.00 % | 807.981 K 94.46 % | 415.505 K -5.04 % | 437.573 K -17.69 % | 531.587 K 97.74 % | 268.832 K -60.12 % | 674.097 K -57.71 % | 1.594 M 95.31 % | 816.170 K 20.79 % | 675.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 44.401 M 28.74 % | 34.489 M -0.93 % | 34.814 M 32.46 % | 26.284 M 111.70 % | 12.416 M 219.47 % | 3.886 M 38.97 % | 2.797 M 11.27 % | 2.513 M 27.34 % | 1.974 M 22.67 % | 1.609 M -89.28 % | 15.013 M -3.14 % | 15.501 M -26.24 % | 21.016 M -0.74 % | 21.172 M 24.40 % | 17.019 M 13.38 % | 15.010 M -24.99 % | 20.012 M 4.18 % | 19.208 M 3.89 % | 18.489 M -1.80 % | 18.828 M 24.77 % | 15.090 M 72.02 % | 8.772 M 36.19 % | 6.441 M 139.30 % | 2.692 M 867.29 % | 278.275 K | 0.000 | 0.000 -100.00 % | 347.127 K 101.74 % | 172.070 K |
| Dépréciation et amortissement | 119.907 M 13.35 % | 105.786 M 14.45 % | 92.427 M 16.83 % | 79.113 M 25.01 % | 63.286 M 43.11 % | 44.221 M 20.55 % | 36.684 M 5.99 % | 34.612 M 1.70 % | 34.034 M 2.03 % | 33.356 M -58.62 % | 80.618 M 13.11 % | 71.274 M 53.51 % | 46.430 M 11.42 % | 41.672 M 5.64 % | 39.447 M 9.45 % | 36.040 M -13.14 % | 41.494 M 4.79 % | 39.599 M -3.02 % | 40.831 M -5.31 % | 43.121 M 10.42 % | 39.052 M 39.76 % | 27.942 M -12.90 % | 32.082 M 58.30 % | 20.267 M 15.15 % | 17.601 M -12.21 % | 20.050 M 5 408.80 % | -377.672 K | 0.000 -100.00 % | 172.070 K |
| Résultat d'exploitation | 15.396 M -94.15 % | 263.346 M -20.15 % | 329.795 M 10.92 % | 297.327 M 37.02 % | 216.988 M 86.98 % | 116.048 M 25.22 % | 92.675 M 97.35 % | 46.959 M 5.30 % | 44.593 M 73.26 % | 25.738 M 177.58 % | -33.175 M -137.38 % | 88.752 M 177.96 % | -113.847 M -2 104.53 % | 5.679 M -78.34 % | 26.218 M 266.17 % | -15.778 M -114.03 % | 112.471 M 9.64 % | 102.580 M 470.13 % | 17.992 M -28.33 % | 25.105 M 66.04 % | 15.120 M 2 272.13 % | -696.090 K 97.78 % | -31.289 M -675.24 % | 5.439 M -82.71 % | 31.468 M -44.66 % | 56.865 M 36.56 % | 41.640 M -8.17 % | 45.342 M 29.62 % | 34.980 M |
| Ratio de résultat d'exploitation | 0.00 -93.08 % | 0.02 12.55 % | 0.02 16.77 % | 0.02 10.66 % | 0.02 50.70 % | 0.01 -42.88 % | 0.02 68.86 % | 0.01 -1.71 % | 0.01 17.82 % | 0.01 173.52 % | -0.01 -135.07 % | 0.04 113.85 % | -0.28 -3 031.78 % | 0.01 -75.79 % | 0.04 218.10 % | -0.03 -130.28 % | 0.11 -26.77 % | 0.15 308.12 % | 0.04 -52.59 % | 0.08 47.43 % | 0.05 1 583.71 % | 0.00 98.63 % | -0.26 -615.85 % | 0.05 -80.99 % | 0.26 -63.90 % | 0.73 200.03 % | 0.24 -14.84 % | 0.29 21.57 % | 0.24 |
| Total autres revenus dépenses net | 1.494 M 229.90 % | -1.150 M 24.18 % | -1.517 M 6.76 % | -1.627 M -109.11 % | -778.205 K -114.45 % | 5.385 M -26.79 % | 7.355 M 1.13 % | 7.273 M -37.74 % | 11.682 M 32.27 % | 8.832 M -93.37 % | 133.230 M 1 747.05 % | 7.213 M 152.40 % | -13.765 M -10 999.92 % | 126.285 K 100.70 % | -17.947 M 27.30 % | -24.685 M -0.95 % | -24.452 M 15.95 % | -29.092 M -10 712.97 % | 274.121 K 101.35 % | -20.297 M -111.72 % | -9.587 M -203.60 % | 9.253 M 2 887.10 % | 309.780 K 568.21 % | -66.162 K 89.92 % | -656.687 K -116.30 % | 4.029 M 1 117.56 % | 330.945 K 34 501.77 % | -962.000 -102.25 % | 42.742 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 | |
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| Dette nette | -998.892 M -116.64 % | -461.085 M -85.77 % | -248.199 M 71.54 % | -872.202 M -88.14 % | -463.591 M -5.28 % | -440.360 M 13.92 % | -511.555 M 22.00 % | -655.818 M -192.65 % | -224.095 M 82.96 % | -1.315 B -6.08 % | -1.239 B -321.88 % | -293.787 M -843.45 % | 39.516 M -10.46 % | 44.132 M -56.13 % | 100.601 M -30.70 % | 145.171 M 20.89 % | 120.082 M -49.17 % | 236.255 M -2.32 % | 241.865 M 16.45 % | 207.699 M -24.73 % | 275.923 M 58.05 % | 174.582 M 81.78 % | 96.038 M 253.78 % | -62.452 M -52.62 % | -40.920 M 65.76 % | -119.507 M -1 706.63 % | -6.615 M -45.41 % | -4.549 M 46.14 % | -8.446 M |
| Investissements totaux | 185.862 M -68.63 % | 592.436 M 247.70 % | 170.388 M 16.15 % | 146.693 M -56.44 % | 336.772 M 10.98 % | 303.450 M -1.60 % | 308.370 M 108.34 % | 148.010 M 26.00 % | 117.470 M 1.73 % | 115.470 M 0.00 % | 115.470 M 1 281.93 % | 8.356 M 21.64 % | 6.869 M -31.97 % | 10.098 M -23.78 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M -25.34 % | 17.746 M -60.01 % | 44.372 M -1.15 % | 44.887 M -56.89 % | 104.120 M 74.35 % | 59.720 M 1 164.19 % | 4.724 M 18.10 % | 4.000 M -57.16 % | 9.337 M 1 263.86 % | 684.575 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 810.655 M -24.63 % | 1.076 B 23.56 % | 870.447 M 115.82 % | 403.317 M 46.66 % | 275.000 M 329.69 % | 64.000 M -11.07 % | 71.969 M -1.41 % | 73.000 M 0.00 % | 73.000 M | 0.000 -100.00 % | 33.280 M -79.33 % | 161.000 M -10.56 % | 180.000 M -10.00 % | 200.000 M -18.37 % | 245.000 M 12.39 % | 218.000 M 9.00 % | 200.000 M -29.13 % | 282.215 M -0.44 % | 283.465 M 19.35 % | 237.500 M -35.81 % | 370.000 M 79.61 % | 206.000 M 13.19 % | 182.000 M 83.84 % | 99.000 M 865.48 % | 10.254 M -60.86 % | 26.200 M 1 210.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M |
| Cumul des autres pertes du résultat global | 169.838 M 5.21 % | 161.424 M 34.50 % | 120.019 M 15.25 % | 104.134 M 9.62 % | 94.999 M 55.69 % | 61.018 M 45.66 % | 41.890 M -44.75 % | 75.821 M -3.06 % | 78.216 M 8.19 % | 72.293 M 19 939.60 % | -364.389 K 1.33 % | -369.301 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 | 1.315 B 2.10 % | 1.288 B 8.74 % | 1.185 B 19.04 % | 995.251 M 15.59 % | 861.028 M 19.30 % | 721.707 M 15.98 % | 622.263 M 14.42 % | 543.858 M 8.71 % | 500.296 M 10.59 % | 452.402 M 7.55 % | 420.660 M 1 120.75 % | -41.211 M 4.47 % | -43.139 M -153.44 % | 80.721 M 8.46 % | 74.423 M 7.43 % | 69.279 M -41.41 % | 118.238 M 129.12 % | 51.606 M 880.92 % | -6.608 M 72.62 % | -24.136 M 10.82 % | -27.064 M 6.00 % | -28.792 M 2.84 % | -29.632 M -578.03 % | 6.199 M -46.72 % | 11.634 M 137.57 % | 4.897 M 202.62 % | 1.618 M | 0.000 | 0.000 |
| Actions ordinaires | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.594 M 0.00 % | 846.621 M -0.01 % | 846.681 M -0.05 % | 847.078 M 0.99 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 201.88 % | 277.849 M 27.75 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 50.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.470 B 10.91 % | 4.031 B 2.50 % | 3.932 B 6.75 % | 3.683 B 5.18 % | 3.502 B 7.24 % | 3.266 B 4.94 % | 3.112 B 3.11 % | 3.018 B 1.78 % | 2.965 B 1.94 % | 2.909 B 1.17 % | 2.875 B 57.58 % | 1.825 B 183.99 % | 642.455 M -16.16 % | 766.270 M 0.82 % | 760.043 M 0.74 % | 754.431 M -6.35 % | 805.545 M 10.23 % | 730.796 M 9.20 % | 669.212 M 2.41 % | 653.455 M -8.72 % | 715.919 M -1.19 % | 724.569 M -0.34 % | 727.045 M -5.18 % | 766.753 M 9.58 % | 699.741 M 2.26 % | 684.265 M 504.68 % | 113.161 M 56.58 % | 72.272 M 11.68 % | 64.713 M |
| Autres passifs non courants | 157.417 M | 0.000 -100.00 % | 141.989 M 12.12 % | 126.644 M 64.92 % | 76.791 M 19.99 % | 64.000 M -8.57 % | 70.000 M 10.61 % | 63.287 M 10.77 % | 57.133 M -6.12 % | 60.859 M 93.24 % | 31.495 M -24.51 % | 41.721 M 11.04 % | 37.572 M -24.98 % | 50.086 M -28.75 % | 70.300 M 642.88 % | 9.463 M | 0.000 -100.00 % | 28.000 M -11.22 % | 31.537 M -51.93 % | 65.602 M -5.89 % | 69.707 M -0.45 % | 70.024 M 125.63 % | 31.034 M | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 -100.00 % | 23.100 M |
| Dette à long terme | 99.216 M -65.90 % | 290.946 M -28.00 % | 404.115 M 153.37 % | 159.495 M -3.92 % | 166.000 M 159.38 % | 64.000 M -8.57 % | 70.000 M -4.11 % | 73.000 M 0.00 % | 73.000 M | 0.000 -100.00 % | 3.280 M -17.74 % | 3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -42.86 % | 35.000 M 94.44 % | 18.000 M 75.54 % | 10.254 M -24.89 % | 13.652 M -82.08 % | 76.200 M 261.14 % | 21.100 M 603.33 % | 3.000 M |
| Total des passifs non courants | 278.575 M -11.36 % | 314.270 M -43.40 % | 555.256 M 87.07 % | 296.809 M 22.13 % | 243.026 M 73.85 % | 139.789 M -3.55 % | 144.933 M 5.82 % | 136.959 M 3.53 % | 132.291 M 103.91 % | 64.876 M 59.04 % | 40.791 M 20.97 % | 33.721 M -10.25 % | 37.572 M -24.98 % | 50.086 M -28.75 % | 70.300 M 642.88 % | 9.463 M | 0.000 -100.00 % | 28.000 M -11.22 % | 31.537 M -51.93 % | 65.602 M -5.89 % | 69.707 M -22.57 % | 90.024 M 36.33 % | 66.034 M 266.86 % | 18.000 M 75.54 % | 10.254 M -25.34 % | 13.734 M -81.98 % | 76.200 M 261.14 % | 21.100 M -19.16 % | 26.100 M |
| Autres passifs courants | 646.174 M 6.30 % | 607.861 M 55.81 % | 390.126 M 15.85 % | 336.740 M 3.73 % | 324.642 M 0.28 % | 323.748 M 136.90 % | 136.663 M 3.54 % | 131.984 M 25.26 % | 105.368 M 14.90 % | 91.705 M 7.09 % | 85.637 M 462.53 % | -23.622 M -112.10 % | 195.268 M 22.97 % | 158.788 M 40.93 % | 112.673 M 31.74 % | 85.526 M 3.66 % | 82.504 M 105.15 % | 40.216 M -32.42 % | 59.506 M -7.16 % | 64.093 M 22.40 % | 52.361 M -23.55 % | 68.490 M 39.48 % | 49.102 M 315.20 % | 11.826 M -65.05 % | 33.842 M -60.11 % | 84.845 M 635.78 % | 11.531 M 195.07 % | 3.908 M -23.84 % | 5.132 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 45.009 M -86.98 % | 345.651 M 14.00 % | 303.197 M 1 079.37 % | 25.708 M 24.92 % | 20.579 M -15.34 % | 24.310 M 7.06 % | 22.706 M | 0.000 -100.00 % | 91.872 M 1 766.24 % | 4.923 M -97.37 % | 187.176 M 50.61 % | 124.281 M 57.04 % | 79.138 M 40.63 % | 56.274 M 62.88 % | 34.548 M 56.66 % | 22.053 M -16.09 % | 26.283 M -54.75 % | 58.088 M 33.43 % | 43.535 M -20.08 % | 54.476 M 412.96 % | 10.620 M 2 073.69 % | 488.565 K | 0.000 -100.00 % | 61.846 M 1 453.36 % | 3.981 M 11.54 % | 3.570 M | 0.000 |
| Dette à court terme | 711.438 M 6.48 % | 668.158 M 45.37 % | 459.623 M 306.89 % | 112.961 M | 0.000 | 0.000 -100.00 % | 1.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -81.37 % | 161.000 M -10.56 % | 180.000 M -10.00 % | 200.000 M -18.37 % | 245.000 M 12.39 % | 218.000 M 9.00 % | 200.000 M -29.13 % | 282.215 M -0.44 % | 283.465 M 19.35 % | 237.500 M -35.81 % | 370.000 M 116.37 % | 171.000 M 50.00 % | 114.000 M 40.74 % | 81.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 |
| Total des passifs courants | 1.754 B 1.48 % | 1.729 B 64.14 % | 1.053 B 14.68 % | 918.336 M 77.65 % | 516.950 M 29.38 % | 399.548 M 58.01 % | 252.870 M 42.74 % | 177.160 M 25.17 % | 141.536 M 18.84 % | 119.099 M -45.09 % | 216.914 M 6.89 % | 202.937 M -50.18 % | 407.343 M 3.41 % | 393.906 M -1.74 % | 400.874 M 11.10 % | 360.835 M 9.72 % | 328.856 M -12.95 % | 377.789 M 2.44 % | 368.775 M 8.62 % | 339.503 M -26.13 % | 459.577 M 66.80 % | 275.532 M 52.12 % | 181.122 M 73.94 % | 104.128 M 180.05 % | 37.181 M -65.60 % | 108.093 M 829.10 % | 11.634 M 31.34 % | 8.858 M 40.46 % | 6.306 M |
| Passifs totaux | 2.033 B -7.87 % | 2.206 B 37.18 % | 1.608 B 32.37 % | 1.215 B 59.89 % | 759.976 M 40.91 % | 539.338 M 35.58 % | 397.803 M 26.64 % | 314.119 M 14.71 % | 273.827 M 48.84 % | 183.975 M -28.61 % | 257.706 M 8.89 % | 236.658 M -46.81 % | 444.915 M 0.21 % | 443.992 M -5.77 % | 471.174 M 27.24 % | 370.298 M 12.60 % | 328.856 M -18.96 % | 405.789 M 1.37 % | 400.312 M -1.18 % | 405.105 M -23.46 % | 529.283 M 44.79 % | 365.556 M 47.90 % | 247.157 M 102.38 % | 122.128 M 157.46 % | 47.435 M -61.06 % | 121.827 M 38.70 % | 87.834 M 193.19 % | 29.958 M -7.55 % | 32.406 M |
| Autres actifs non courants | 193.153 M 262.47 % | 53.288 M -58.27 % | 127.699 M -67.81 % | 396.684 M 164.40 % | 150.033 M -71.33 % | 523.310 M 80.80 % | 289.442 M -53.28 % | 619.557 M -20.75 % | 781.762 M 191.25 % | 268.412 M 62.97 % | 164.702 M 2 467.52 % | 6.415 M 76.79 % | 3.628 M -75.41 % | 14.756 M -29.17 % | 20.833 M -6.87 % | 22.369 M -9.86 % | 24.814 M 38.54 % | 17.911 M -60.05 % | 44.839 M -11.44 % | 50.633 M 45.45 % | 34.811 M -53.83 % | 75.390 M -4.08 % | 78.596 M 41.58 % | 55.514 M 9 315.95 % | 589.576 K -98.69 % | 44.992 M 14 280.68 % | 312.862 K | 0.000 | 0.000 |
| Investissements à long terme | 85.850 M -50.18 % | 172.314 M 1.13 % | 170.388 M 219.22 % | -142.921 M -159.61 % | 239.751 M 221.30 % | -197.651 M -551.13 % | 43.813 M 109.36 % | -468.275 M 29.00 % | -659.503 M -349.80 % | -146.622 M -249.39 % | -41.965 M -630.26 % | 7.914 M 15.21 % | 6.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.183 M 722.71 % | -11.431 M 85.27 % | -77.622 M -65.24 % | -46.976 M 31.43 % | -68.504 M -55.16 % | -44.151 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 121.664 M -4.82 % | 127.824 M -4.09 % | 133.269 M 70.50 % | 78.165 M -3.87 % | 81.312 M 8.24 % | 75.122 M 126.08 % | 33.228 M -4.31 % | 34.724 M -2.05 % | 35.450 M 0.72 % | 35.197 M 26.76 % | 27.766 M 250.85 % | 7.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.857 M -202.56 % | 4.736 M 495.80 % | 794.880 K -2.13 % | 812.160 K -2.08 % | 829.440 K -2.04 % | 846.720 K 96.99 % | 429.829 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M | 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 | 121.664 M -4.82 % | 127.824 M -4.09 % | 133.269 M 70.50 % | 78.165 M -3.87 % | 81.312 M 0.38 % | 81.004 M 107.11 % | 39.111 M -3.68 % | 40.606 M 14.54 % | 35.450 M 0.72 % | 35.197 M 26.76 % | 27.766 M 128.77 % | 12.137 M 187.40 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M | 0.000 100.00 % | -4.857 M -202.56 % | 4.736 M 495.80 % | 794.880 K -2.13 % | 812.160 K -2.08 % | 829.440 K -2.04 % | 846.720 K 96.99 % | 429.829 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.486 B -4.69 % | 1.559 B 26.82 % | 1.230 B 19.66 % | 1.028 B 6.04 % | 969.112 M 16.15 % | 834.333 M 26.63 % | 658.898 M 31.60 % | 500.669 M 24.30 % | 402.794 M 16.73 % | 345.078 M -2.28 % | 353.146 M -38.21 % | 571.492 M -1.80 % | 581.967 M -2.46 % | 596.670 M 0.47 % | 593.880 M 3.49 % | 573.871 M -0.31 % | 575.654 M -1.27 % | 583.062 M 2.16 % | 570.732 M -3.10 % | 588.976 M -10.01 % | 654.509 M 20.18 % | 544.610 M 10.41 % | 493.252 M 4.83 % | 470.525 M 0.76 % | 466.982 M 3.79 % | 449.918 M 195.13 % | 152.447 M 140.34 % | 63.429 M 7.77 % | 58.857 M |
| Total des actifs non courants | 1.914 B -1.30 % | 1.939 B 15.90 % | 1.673 B 21.92 % | 1.373 B -5.59 % | 1.454 B 15.97 % | 1.254 B 20.90 % | 1.037 B 48.40 % | 698.764 M 23.76 % | 564.618 M 11.54 % | 506.209 M -0.01 % | 506.273 M -15.73 % | 600.789 M -1.40 % | 609.308 M -2.32 % | 623.758 M -0.32 % | 625.738 M 2.60 % | 609.902 M 0.40 % | 607.502 M 0.15 % | 606.594 M -1.46 % | 615.570 M -3.02 % | 634.752 M -17.05 % | 765.240 M 11.78 % | 684.605 M 17.68 % | 581.740 M 21.22 % | 479.893 M -0.02 % | 479.973 M 6.38 % | 451.189 M 195.36 % | 152.760 M 140.84 % | 63.429 M 7.77 % | 58.857 M |
| Autres actifs circulants | 545.619 M 228.27 % | 166.210 M -83.78 % | 1.025 B 161.64 % | 391.612 M -42.35 % | 679.338 M 66.33 % | 408.427 M 261.90 % | 112.855 M -66.26 % | 334.522 M 279.75 % | 88.089 M -70.42 % | 297.777 M -55.58 % | 670.376 M | 0.000 -100.00 % | 36.413 M 465.57 % | 6.438 M -49.53 % | 12.757 M 24.53 % | 10.244 M -90.20 % | 104.520 M -27.63 % | 144.422 M 41.83 % | 101.826 M 100.26 % | 50.847 M 14.65 % | 44.349 M 242.52 % | 12.948 M -76.01 % | 53.972 M 361.05 % | 11.706 M -79.44 % | 56.929 M -45.91 % | 105.248 M 814.13 % | 11.513 M 1.26 % | 11.370 M 140.19 % | 4.734 M |
| Investissements à court terme | 100.012 M -76.19 % | 420.123 M -36.86 % | 665.408 M 129.76 % | 289.614 M 198.51 % | 97.021 M -80.64 % | 501.101 M 89.41 % | 264.557 M -57.07 % | 616.285 M -20.68 % | 776.973 M 196.45 % | 262.092 M 66.48 % | 157.435 M 35 547.69 % | 441.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.937 M -53.71 % | 71.152 M -13.59 % | 82.346 M 61.54 % | 50.976 M -34.51 % | 77.841 M 73.62 % | 44.835 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.810 B 17.76 % | 1.537 B 37.36 % | 1.119 B -12.30 % | 1.276 B 72.70 % | 738.591 M 46.44 % | 504.360 M -13.57 % | 583.524 M -19.94 % | 728.818 M 145.31 % | 297.095 M -77.40 % | 1.315 B 3.31 % | 1.273 B 179.85 % | 454.787 M 223.73 % | 140.484 M -9.87 % | 155.868 M 7.94 % | 144.399 M 98.27 % | 72.829 M -8.87 % | 79.918 M 73.89 % | 45.960 M 10.48 % | 41.599 M 39.59 % | 29.801 M -68.32 % | 94.077 M 199.44 % | 31.418 M -63.45 % | 85.962 M -46.76 % | 161.452 M 215.50 % | 51.174 M -64.88 % | 145.707 M 1 591.34 % | 8.615 M 31.54 % | 6.549 M -42.78 % | 11.446 M |
| Liquidités et placements à court terme | 1.910 B -2.41 % | 1.957 B 74.92 % | 1.119 B -28.53 % | 1.565 B 87.30 % | 835.612 M -16.89 % | 1.005 B 18.56 % | 848.081 M -36.95 % | 1.345 B 25.23 % | 1.074 B -31.89 % | 1.577 B 10.26 % | 1.430 B 214.46 % | 454.787 M 223.73 % | 140.484 M -9.87 % | 155.868 M 7.94 % | 144.399 M 98.27 % | 72.829 M -8.87 % | 79.918 M 73.89 % | 45.960 M 10.48 % | 41.599 M 39.59 % | 29.801 M -76.54 % | 127.014 M 23.83 % | 102.570 M -39.06 % | 168.308 M -20.77 % | 212.428 M 64.65 % | 129.015 M -32.29 % | 190.542 M 2 111.77 % | 8.615 M 31.54 % | 6.549 M -42.78 % | 11.446 M |
| Total des actifs courants | 4.589 B 6.78 % | 4.298 B 11.13 % | 3.867 B 9.68 % | 3.526 B 25.56 % | 2.808 B 10.06 % | 2.552 B 3.18 % | 2.473 B -6.10 % | 2.633 B -1.53 % | 2.674 B 3.40 % | 2.587 B -1.52 % | 2.627 B 208.19 % | 852.261 M 78.27 % | 478.062 M -18.49 % | 586.503 M -3.13 % | 605.478 M 17.61 % | 514.827 M -2.29 % | 526.899 M -0.58 % | 529.991 M 16.75 % | 453.953 M 7.11 % | 423.808 M -11.70 % | 479.963 M 18.36 % | 405.521 M 3.33 % | 392.462 M -4.04 % | 408.988 M 53.06 % | 267.203 M -24.71 % | 354.904 M 635.77 % | 48.236 M 24.31 % | 38.801 M 1.41 % | 38.262 M |
| Inventaire | 1.026 B -24.12 % | 1.352 B 13.51 % | 1.191 B 18.53 % | 1.005 B 23.55 % | 813.575 M 17.51 % | 692.332 M 32.35 % | 523.104 M 2.85 % | 508.613 M 1.33 % | 501.951 M 20.38 % | 416.989 M 12.12 % | 371.922 M 70.01 % | 218.767 M 22.54 % | 178.530 M -26.14 % | 241.715 M -5.58 % | 255.993 M -5.48 % | 270.846 M -6.86 % | 290.807 M 16.67 % | 249.265 M 1.73 % | 245.037 M -9.57 % | 270.957 M 24.63 % | 217.409 M -1.81 % | 221.413 M 30.10 % | 170.182 M 22.54 % | 138.880 M 76.98 % | 78.471 M 19.55 % | 65.638 M 213.25 % | 20.954 M 0.62 % | 20.825 M -4.33 % | 21.769 M |
| Créances nettes | 1.108 B 34.68 % | 822.498 M 18.67 % | 693.118 M 21.64 % | 569.832 M -3.22 % | 588.816 M 21.54 % | 484.473 M | 0.000 -100.00 % | 445.195 M -19.90 % | 555.822 M 86.55 % | 297.949 M 33.87 % | 222.568 M 23.84 % | 179.726 M 46.55 % | 122.635 M | 0.000 | 0.000 -100.00 % | 160.907 M 211.51 % | 51.654 M -42.82 % | 90.344 M 37.95 % | 65.491 M -29.89 % | 93.410 M -13.49 % | 107.973 M 57.42 % | 68.591 M | 0.000 -100.00 % | 45.974 M 1 548.77 % | 2.788 M -95.75 % | 65.571 M 816.63 % | 7.154 M 12 455.57 % | 56.975 K -81.85 % | 313.907 K |
| Actifs fiscaux | 27.348 M 2.89 % | 26.581 M 114.86 % | 12.371 M -4.78 % | 12.992 M -4.81 % | 13.648 M 7.63 % | 12.681 M 121.85 % | 5.716 M -7.91 % | 6.207 M 50.82 % | 4.115 M -0.68 % | 4.143 M 57.91 % | 2.624 M -75.58 % | 10.745 M -14.86 % | 12.620 M 55.62 % | 8.110 M 19.22 % | 6.802 M -27.94 % | 9.440 M 235.85 % | 2.811 M 101.04 % | 1.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.241 M -13.22 % | 86.702 M | 0.000 -100.00 % | 80.059 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 | 333.466 M -24.60 % | 442.282 M 169.75 % | 163.958 M -48.91 % | 320.891 M 227.50 % | 97.982 M 68.10 % | 58.289 M -20.24 % | 73.079 M 123.88 % | 32.643 M 16.22 % | 28.087 M 102.25 % | 13.887 M -83.41 % | 83.716 M 9.42 % | 76.510 M 93.26 % | 39.589 M -5.34 % | 41.825 M -14.22 % | 48.761 M -17.46 % | 59.073 M 5.06 % | 56.227 M 25.10 % | 44.947 M 81.83 % | 24.719 M -35.60 % | 38.383 M -7.91 % | 41.679 M 21.51 % | 34.301 M 63.72 % | 20.952 M 40.04 % | 14.961 M 69.91 % | 8.805 M 6.18 % | 8.293 M 752.28 % | 973.054 K -61.95 % | 2.557 M 171.02 % | 943.624 K |
| Impôts à payer | 63.233 M 505.73 % | 10.439 M -73.55 % | 39.474 M -54.93 % | 87.581 M 126.04 % | 38.745 M 121.26 % | 17.511 M -14.91 % | 20.579 M 64.20 % | 12.533 M 55.07 % | 8.082 M -40.16 % | 13.507 M -23.67 % | 17.694 M 457.27 % | -4.953 M 34.09 % | -7.514 M -12.04 % | -6.707 M -20.64 % | -5.560 M -215.17 % | -1.764 M 82.14 % | -9.875 M -194.86 % | 10.410 M 859.52 % | 1.085 M 329.74 % | -472.261 K 89.42 % | -4.464 M -356.34 % | 1.741 M 179.45 % | -2.192 M 40.11 % | -3.660 M 33.04 % | -5.466 M -136.55 % | 14.955 M 4 053.75 % | -378.249 K -196.34 % | 392.628 K 69.82 % | 231.199 K |
| Revenu différé non Courant | 0.000 100.00 % | -163.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.944 M 123.66 % | 3.999 M 141.17 % | -9.713 M -585.65 % | 2.000 M -50.00 % | 4.000 M -33.33 % | 6.000 M -25.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 553.091 M 114.97 % | 257.289 M -15.30 % | 303.782 M 10.50 % | 274.927 M 9.34 % | 251.451 M 23.43 % | 203.718 M 22.60 % | 166.170 M 1.05 % | 164.441 M 9.09 % | 150.745 M 1.76 % | 148.130 M 1.96 % | 145.288 M -76.11 % | 608.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.344 M -11.28 % | 73.651 M -1.60 % | 74.846 M -0.68 % | 75.357 M 707.52 % | 9.332 M 28.60 % | 7.256 M -43.35 % | 12.809 M 9.63 % | 11.683 M 22.85 % | 9.510 M |
| Obligations de location-acquisition | 45.216 M -12.11 % | 51.446 M 292.27 % | 13.115 M -25.04 % | 17.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.389 K -1.33 % | 369.301 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 |
| Autres total actionnaires capitaux propres | 1.586 B 7.35 % | 1.477 B -7.51 % | 1.597 B 1.95 % | 1.567 B 1.53 % | 1.543 B 3.30 % | 1.494 B 1.17 % | 1.476 B 5.83 % | 1.395 B -0.15 % | 1.397 B -4.92 % | 1.470 B 5.08 % | 1.399 B -7.62 % | 1.514 B 223.42 % | 468.094 M 0.01 % | 468.049 M -0.02 % | 468.120 M 0.10 % | 467.652 M -0.46 % | 469.807 M -12.05 % | 534.190 M 0.63 % | 530.821 M -0.33 % | 532.591 M -0.01 % | 532.640 M -0.39 % | 534.711 M -0.51 % | 537.460 M -0.89 % | 542.270 M 0.01 % | 542.197 M 2.86 % | 527.112 M 2 661.73 % | 19.086 M -68.50 % | 60.589 M 9.76 % | 55.203 M |
| Impôts différés passifs non courants | 21.942 M -5.93 % | 23.324 M 154.87 % | 9.152 M -14.24 % | 10.671 M 21.11 % | 8.811 M 209.68 % | 2.845 M 204.67 % | 933.863 K 38.85 % | 672.549 K 324.61 % | 158.391 K 862.69 % | 16.453 K -3.08 % | 16.975 K -99.90 % | 17.748 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 |
| Autres passifs | 0.000 -100.00 % | 163.488 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 |
| Actifs totaux | 6.503 B 4.27 % | 6.237 B 12.57 % | 5.541 B 13.11 % | 4.899 B 14.93 % | 4.262 B 12.01 % | 3.805 B 8.42 % | 3.510 B 5.33 % | 3.332 B 2.87 % | 3.239 B 4.73 % | 3.093 B -1.28 % | 3.133 B 115.60 % | 1.453 B 33.63 % | 1.087 B -10.15 % | 1.210 B -1.70 % | 1.231 B 9.47 % | 1.125 B -0.85 % | 1.134 B -0.19 % | 1.137 B 6.27 % | 1.070 B 1.04 % | 1.059 B -14.99 % | 1.245 B 14.23 % | 1.090 B 11.90 % | 974.202 M 9.60 % | 888.881 M 18.97 % | 747.176 M -7.31 % | 806.093 M 301.05 % | 200.995 M 96.61 % | 102.230 M 5.26 % | 97.119 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.475 M -198.36 % | 2.516 M -49.66 % | 4.999 M 198.91 % | -5.054 M -771.91 % | 752.170 K 147.46 % | -1.585 M -1 032.58 % | 169.936 K 111.18 % | -1.520 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 |
| 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 |
| Variation du fonds de roulement | -325.071 M -66.85 % | -194.823 M 30.37 % | -279.796 M -14 892.54 % | -1.866 M 99.35 % | -287.617 M -185.10 % | -100.882 M -909.89 % | 12.456 M 126.57 % | -46.887 M 76.86 % | -202.650 M 3.75 % | -210.537 M 9.72 % | -233.204 M -178.78 % | -83.652 M -242.85 % | 58.560 M 783.48 % | 6.628 M -77.29 % | 29.191 M 365.22 % | -11.007 M -22.06 % | -9.017 M 85.67 % | -62.933 M -53.23 % | -41.071 M -45.23 % | -28.281 M 66.25 % | -83.789 M -135.78 % | -35.536 M -63.40 % | -21.747 M 59.25 % | -53.374 M -48.72 % | -35.888 M 63.39 % | -98.020 M |
| Comptes débiteurs | -206.045 M -42.93 % | -144.155 M -1 179.04 % | -11.271 M 83.54 % | -68.460 M 60.62 % | -173.824 M -91.48 % | -90.778 M -136.91 % | 245.933 M 133.86 % | -726.367 M -773.75 % | -83.132 M -129.82 % | -36.172 M 73.39 % | -135.915 M -894.20 % | 17.113 M -48.38 % | 33.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 192.779 M 189.30 % | -215.881 M 2.29 % | -220.939 M -6.87 % | -206.744 M -36.50 % | -151.461 M 12.53 % | -173.166 M -768.47 % | -19.939 M 47.60 % | -38.055 M 62.49 % | -101.447 M -17.02 % | -86.692 M 20.70 % | -109.316 M -236.22 % | -32.513 M -185.44 % | 38.054 M 196.45 % | 12.837 M -26.60 % | 17.488 M 39.87 % | 12.503 M 126.27 % | -47.600 M -1 026.01 % | -4.227 M -116.31 % | 25.920 M 135.89 % | -72.222 M -65.37 % | -43.673 M -7.89 % | -40.481 M -28.94 % | -31.395 M 48.07 % | -60.454 M -97.26 % | -30.648 M 39.23 % | -50.435 M |
| Comptes à payer | -311.804 M -288.60 % | 165.323 M 466.48 % | -45.111 M -116.66 % | 270.821 M 728.97 % | 32.669 M -80.57 % | 168.116 M 178.45 % | -214.289 M -129.80 % | 719.120 M 4 042.26 % | -18.241 M 78.83 % | -86.153 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 |
| Autre fonds de roulement | 0.000 100.00 % | -111.196 K 95.51 % | -2.475 M -198.36 % | 2.516 M -49.66 % | 4.999 M 198.91 % | -5.054 M -115.60 % | 32.395 M 466.82 % | -8.832 M 91.27 % | -101.203 M 18.28 % | -123.845 M 0.03 % | -123.887 M -142.25 % | -51.139 M -349.39 % | 20.506 M 430.28 % | -6.209 M -153.05 % | 11.703 M 149.78 % | -23.509 M -160.93 % | 38.583 M 165.72 % | -58.706 M 12.37 % | -66.991 M -252.46 % | 43.941 M 209.53 % | -40.116 M -911.30 % | 4.945 M -48.75 % | 9.647 M 36.26 % | 7.080 M 235.12 % | -5.240 M 88.99 % | -47.585 M |
| Autres éléments non monétaires | 172.207 M 65.24 % | 104.215 M 907.29 % | 10.346 M 136.43 % | -28.399 M -283.47 % | 15.478 M 172.60 % | -21.320 M -9.99 % | -19.384 M -500.60 % | 4.839 M 144.12 % | -10.967 M -137.97 % | 28.885 M 2 978.59 % | 938.245 K -92.97 % | 13.338 M -66.42 % | 39.719 M 379.36 % | 8.286 M -65.61 % | 24.092 M -13.66 % | 27.903 M 5.69 % | 26.401 M 10.13 % | 23.973 M 81.98 % | 13.173 M -25.62 % | 17.710 M -14.19 % | 20.639 M 2 850.86 % | 699.409 K -98.26 % | 40.256 M 342.36 % | 9.100 M 199.84 % | -9.115 M -978.54 % | 1.037 M |
| Trésorerie nette provenant des activités d'exploitation | -54.524 M -122.94 % | 237.679 M 51.15 % | 157.250 M -48.32 % | 304.291 M 1 153.26 % | -28.890 M -184.30 % | 34.272 M -69.47 % | 112.256 M 187.33 % | 39.068 M 130.27 % | -129.075 M -12.13 % | -115.116 M -40.12 % | -82.157 M -322.45 % | -19.448 M -193.28 % | 20.849 M -66.85 % | 62.884 M -36.07 % | 98.365 M 412.24 % | 19.203 M -85.49 % | 132.312 M 120.09 % | 60.118 M 95.11 % | 30.812 M -14.91 % | 36.213 M 286.43 % | -19.424 M -2 084.79 % | -889.070 K -104.61 % | 19.290 M 206.21 % | -18.161 M -196.34 % | 18.852 M 169.95 % | -26.948 M |
| Investissements dans les immobilisations corporelles | -97.054 M 60.63 % | -246.541 M 18.10 % | -301.039 M -125.30 % | -133.617 M 33.84 % | -201.964 M 2.18 % | -206.473 M 2.75 % | -212.306 M -49.85 % | -141.678 M -46.88 % | -96.460 M -205.21 % | -31.605 M 75.50 % | -129.018 M -269.39 % | -34.927 M 14.11 % | -40.664 M 8.61 % | -44.493 M 25.11 % | -59.410 M -71.51 % | -34.638 M -8.83 % | -31.828 M 44.57 % | -57.418 M -212.58 % | -18.369 M -7.14 % | -17.146 M 79.12 % | -82.126 M 15.60 % | -97.308 M -57.54 % | -61.765 M -192.59 % | -21.110 M 26.48 % | -28.715 M 90.45 % | -300.705 M |
| Acquisitions nettes | 30.622 M -89.15 % | 282.283 M 4 183 921.02 % | 6.747 K -99.98 % | 34.588 M -82.95 % | 202.843 M -2.22 % | 207.441 M | 0.000 100.00 % | -6.690 M -106.82 % | 98.116 M 3 896.47 % | -2.584 M -102.68 % | 96.611 M 176.61 % | 34.927 M | 0.000 -100.00 % | 44.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.867 M 8 643.21 % | 261.541 K -98.47 % | 17.146 M 23 022.98 % | 74.150 K -99.27 % | 10.222 M 920.29 % | 1.002 M 354.17 % | 220.599 K 230.43 % | 66.762 K -70.33 % | 225.008 K |
| Achats d'investissements | -21.329 B 36.99 % | -33.853 B -62.50 % | -20.833 B -6.85 % | -19.497 B -7.51 % | -18.135 B -47.13 % | -12.326 B -27.98 % | -9.632 B 5.62 % | -10.205 B -14.88 % | -8.883 B -235.03 % | -2.651 B -8.28 % | -2.449 B -164 646.67 % | -1.486 M | 0.000 100.00 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.050 M -1 903.57 % | -1.400 M 98.65 % | -103.589 M -96.34 % | -52.760 M 55.33 % | -118.109 M -0.95 % | -117.000 M 25.17 % | -156.350 M 82.08 % | -872.381 M |
| Ventes échéances des investissements | 21.237 B -37.71 % | 34.093 B 65.27 % | 20.629 B 4.21 % | 19.795 B 7.40 % | 18.431 B 48.62 % | 12.401 B 29.69 % | 9.562 B -10.82 % | 10.723 B 33.91 % | 8.007 B 243.01 % | 2.334 B 4.91 % | 2.225 B 790 883.94 % | 281.296 K -97.51 % | 11.279 M -59.96 % | 28.170 M | 0.000 -100.00 % | 90.641 K -98.45 % | 5.861 M | 0.000 -100.00 % | 30.326 M -55.31 % | 67.858 M -37.08 % | 107.852 M 119.97 % | 49.029 M 437.65 % | 9.119 M -93.95 % | 150.711 M 13.45 % | 132.844 M -83.96 % | 828.277 M |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 3.506 M -68.41 % | 11.099 M 105.50 % | -201.964 M 2.18 % | -206.473 M -2 422.71 % | 8.889 M -13.19 % | 10.240 M 110.62 % | -96.460 M -118.17 % | 530.879 M 29.33 % | 410.470 M 1 275.21 % | -34.927 M -56 222.67 % | 62.234 K 100.14 % | -44.493 M -1 710 051.55 % | 2.602 K -99.95 % | 5.394 M 707.89 % | 667.690 K 201.44 % | 221.500 K 901.08 % | -27.650 K 99.84 % | -17.146 M -10 342 337.51 % | -165.780 -100.00 % | 27.000 M 30 581.71 % | 88.000 K 100.08 % | -110.997 M -5 495.74 % | 2.057 M 2 143.80 % | 91.680 K |
| Trésorerie nette utilisée pour les activités d'investissement | -158.364 M -157.35 % | 276.158 M 155.06 % | -501.571 M -338.73 % | 210.096 M 122.81 % | 94.293 M 172.45 % | -130.157 M 52.30 % | -272.850 M -171.85 % | 379.747 M 139.13 % | -970.527 M -640.08 % | 179.700 M 16.33 % | 154.474 M 527.52 % | -36.132 M -23.22 % | -29.322 M -54.88 % | -18.933 M 68.13 % | -59.407 M -103.77 % | -29.153 M -15.23 % | -25.299 M 26.30 % | -34.330 M -116.46 % | -15.860 M -132.16 % | 49.312 M 163.39 % | -77.789 M -21.89 % | -63.817 M 62.39 % | -169.665 M -72.82 % | -98.175 M -95.97 % | -50.097 M 85.46 % | -344.492 M |
| Remboursement de dette | 70.789 M 23.84 % | 57.163 M -78.88 % | 270.711 M 115.63 % | 125.542 M -13.54 % | 145.200 M 2 520.00 % | -6.000 M -482.18 % | -1.031 M | 0.000 -100.00 % | 73.000 M 319.35 % | -33.280 M 82.50 % | -190.207 M -2.81 % | -185.000 M -562.50 % | 40.000 M 544.44 % | -9.000 M -117.31 % | 52.000 M 57.58 % | 33.000 M 163.10 % | -52.296 M -4 084.13 % | -1.250 M -107.83 % | 15.965 M 112.05 % | -132.500 M -175.28 % | 176.000 M 633.33 % | 24.000 M -71.08 % | 83.000 M -16.16 % | 99.000 M 477.86 % | -26.200 M 49.62 % | -52.000 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 228.850 K 49.08 % | 153.512 K -55.80 % | 347.299 K -67.07 % | 1.055 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -228.851 K -49.08 % | -153.513 K 55.80 % | -347.300 K 67.07 % | -1.055 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 |
| Dividendes versés | -151.858 M -10.47 % | -137.471 M -91.05 % | -71.957 M 37.69 % | -115.489 M -794.19 % | -12.916 M -158.43 % | -4.998 M -110.80 % | -2.371 M -12.99 % | -2.098 M -71.15 % | -1.226 M 6.20 % | -1.307 M 90.67 % | -14.009 M 9.97 % | -15.561 M 24.91 % | -20.725 M 2.11 % | -21.172 M -24.40 % | -17.019 M 43.40 % | -30.069 M -55.69 % | -19.314 M -5.88 % | -18.242 M -2.66 % | -17.768 M -4.10 % | -17.069 M -5.92 % | -16.115 M 4.25 % | -16.830 M -107.26 % | -8.120 M 79.26 % | -39.144 M -17.63 % | -33.278 M -24 000.55 % | -138.080 K |
| Autres activités de financement | 566.876 M 117.88 % | 260.179 M 1 529.06 % | -18.206 M -212.13 % | 16.237 M -54.46 % | 35.658 M 21.51 % | 29.346 M 48.91 % | 19.708 M -9.37 % | 21.744 M | 0.000 -100.00 % | 2.093 M -99.39 % | 340.518 M -53.89 % | 738.462 M 2 835.05 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.400 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 166.756 M 7 971.18 % | 2.066 M -99.63 % | 560.670 M |
| Trésorerie nette utilisée provenant des activités de financement | 485.807 M 170.09 % | 179.871 M -0.25 % | 180.319 M 589.90 % | 26.137 M -84.44 % | 167.942 M 931.98 % | 16.274 M -12.87 % | 18.677 M -14.11 % | 21.744 M -69.70 % | 71.774 M 330.14 % | -31.187 M -122.88 % | 136.302 M -62.99 % | 368.239 M 4 866.83 % | -7.725 M 74.40 % | -30.172 M -186.25 % | 34.981 M 1 093.55 % | 2.931 M 104.09 % | -71.610 M -267.39 % | -19.491 M -980.74 % | -1.804 M 98.79 % | -149.321 M -193.39 % | 159.885 M 1 472.08 % | 10.170 M -86.42 % | 74.880 M -66.96 % | 226.611 M 494.71 % | -57.412 M -111.29 % | 508.532 M |
| Effet des changements du Forex sur les liquidités | 4.212 M 110.23 % | 2.004 M -54.29 % | 4.383 M 225.44 % | -3.494 M -543.48 % | 787.877 K 76.08 % | 447.451 K 132.72 % | -1.368 M 87.39 % | -10.844 M -207.06 % | 10.129 M 22.43 % | 8.274 M 770.15 % | -1.235 M 24.18 % | -1.628 M -91.66 % | -849.599 K 63.22 % | -2.310 M 2.47 % | -2.369 M -3 331.42 % | -69.030 K 95.22 % | -1.444 M 25.42 % | -1.937 M -7.04 % | -1.809 M -276.61 % | -480.386 K -3 703.32 % | -12.631 K -57.07 % | -8.042 K -271.25 % | 4.696 K 34.07 % | 3.503 K | 0.000 -100.00 % | 377.610 |
| Variation nette de la trésorerie | 277.131 M -33.46 % | 416.516 M 360.94 % | -159.620 M -129.72 % | 537.030 M 129.37 % | 234.132 M 395.76 % | -79.164 M 44.75 % | -143.284 M -133.34 % | 429.716 M 142.22 % | -1.018 B -2 542.24 % | 41.671 M -79.91 % | 207.384 M -33.32 % | 311.030 M 1 924.43 % | -17.048 M -248.65 % | 11.469 M -83.98 % | 71.569 M 1 109.60 % | -7.089 M -120.88 % | 33.959 M 678.83 % | 4.360 M -63.04 % | 11.799 M 118.36 % | -64.276 M -202.58 % | 62.659 M 214.88 % | -54.544 M 27.75 % | -75.491 M -168.45 % | 110.279 M 224.39 % | -88.657 M -164.67 % | 137.092 M |
| Trésorerie au début de la période | 1.532 B 37.33 % | 1.116 B -12.51 % | 1.276 B 72.72 % | 738.489 M 46.42 % | 504.357 M -13.57 % | 583.521 M -19.71 % | 726.806 M 144.64 % | 297.090 M -77.40 % | 1.315 B 3.27 % | 1.273 B 19.59 % | 1.065 B 666.88 % | 138.819 M -10.94 % | 155.868 M 7.94 % | 144.399 M 98.27 % | 72.829 M -8.87 % | 79.918 M 73.89 % | 45.960 M 10.48 % | 41.599 M 39.59 % | 29.801 M -68.32 % | 94.077 M 199.44 % | 31.418 M -63.45 % | 85.962 M -46.76 % | 161.452 M 215.50 % | 51.174 M -63.40 % | 139.831 M 1 523.13 % | 8.615 M |
| Trésorerie à la fin de la période | 1.810 B 18.08 % | 1.532 B 37.33 % | 1.116 B -12.51 % | 1.276 B 72.72 % | 738.489 M 46.42 % | 504.357 M -13.57 % | 583.521 M -19.71 % | 726.806 M 144.64 % | 297.090 M -77.40 % | 1.315 B 3.37 % | 1.272 B 182.75 % | 449.850 M 224.05 % | 138.819 M -10.94 % | 155.868 M 7.94 % | 144.399 M 98.27 % | 72.829 M -8.87 % | 79.918 M 73.89 % | 45.960 M 10.48 % | 41.599 M 39.59 % | 29.801 M -68.32 % | 94.077 M 199.44 % | 31.418 M -63.45 % | 85.962 M -46.76 % | 161.452 M 215.50 % | 51.174 M -64.88 % | 145.707 M |
| Trésorerie d'exploitation | -54.524 M -124.69 % | 220.863 M 40.45 % | 157.250 M -48.32 % | 304.291 M 1 153.26 % | -28.890 M -184.30 % | 34.272 M -69.47 % | 112.256 M 187.33 % | 39.068 M 130.27 % | -129.075 M -12.13 % | -115.116 M -40.12 % | -82.157 M -322.45 % | -19.448 M -193.28 % | 20.849 M -66.85 % | 62.884 M -36.07 % | 98.365 M 412.24 % | 19.203 M -85.49 % | 132.312 M 120.09 % | 60.118 M 95.11 % | 30.812 M -14.91 % | 36.213 M 286.43 % | -19.424 M -2 084.79 % | -889.070 K -104.61 % | 19.290 M 206.21 % | -18.161 M -196.34 % | 18.852 M 169.95 % | -26.948 M |
| Dépenses en capital | -97.054 M 60.63 % | -246.541 M 18.10 % | -301.039 M -125.30 % | -133.617 M 33.84 % | -201.964 M 2.18 % | -206.473 M 2.75 % | -212.306 M -49.85 % | -141.678 M -46.88 % | -96.460 M -205.21 % | -31.605 M 75.50 % | -129.018 M -269.39 % | -34.927 M 14.11 % | -40.664 M 8.61 % | -44.493 M 25.11 % | -59.410 M -71.51 % | -34.638 M -8.83 % | -31.828 M 44.57 % | -57.418 M -212.58 % | -18.369 M -7.14 % | -17.146 M 79.12 % | -82.126 M 15.60 % | -97.308 M -57.54 % | -61.765 M -192.59 % | -21.110 M 26.48 % | -28.715 M 90.45 % | -300.705 M |
| Cash-flow disponible | -151.578 M -490.31 % | -25.678 M 82.14 % | -143.789 M -184.25 % | 170.674 M 173.93 % | -230.855 M -34.06 % | -172.201 M -72.12 % | -100.050 M 2.49 % | -102.610 M 54.50 % | -225.536 M -53.72 % | -146.720 M 30.52 % | -211.175 M -288.37 % | -54.375 M -174.42 % | -19.815 M -207.74 % | 18.391 M -52.79 % | 38.955 M 352.37 % | -15.436 M -115.36 % | 100.484 M 3 622.02 % | 2.700 M -78.30 % | 12.443 M -34.74 % | 19.067 M 118.78 % | -101.550 M -3.41 % | -98.197 M -131.19 % | -42.476 M -8.16 % | -39.271 M -298.17 % | -9.863 M 96.99 % | -327.654 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 |
| 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 | 2.256 B 22.61 % | 1.840 B -22.90 % | 2.386 B 7.45 % | 2.221 B -2.45 % | 2.276 B 0.63 % | 2.262 B -9.59 % | 2.502 B -6.36 % | 2.672 B 1.87 % | 2.623 B -13.29 % | 3.025 B -14.04 % | 3.519 B -18.70 % | 4.328 B 23.80 % | 3.496 B -10.58 % | 3.910 B 3.23 % | 3.788 B -18.40 % | 4.642 B 16.53 % | 3.984 B 9.31 % | 3.645 B -14.03 % | 4.239 B 16.46 % | 3.640 B 27.02 % | 2.866 B 28.86 % | 2.224 B -31.29 % | 3.237 B -3.61 % | 3.358 B 48.88 % | 2.255 B 40.73 % | 1.603 B 4.49 % | 1.534 B 51.59 % | 1.012 B -16.88 % | 1.217 B 21.12 % | 1.005 B -17.90 % | 1.224 B 19.47 % | 1.025 B 14.37 % | 895.857 M -4.20 % | 935.107 M -18.22 % | 1.143 B 9.41 % | 1.045 B 13.23 % | 922.966 M 32.51 % | 696.543 M -17.09 % | 840.104 M 45.22 % | 578.495 M 7.72 % | 537.040 M -15.28 % | 633.909 M -6.48 % | 677.836 M -2.02 % | 691.810 M 14.19 % | 605.815 M 26.59 % | 478.570 M -11.75 % | 542.294 M 7.28 % | 505.496 M 293.94 % | 128.319 M -77.35 % | 566.652 M 433.12 % | 106.290 M -3.22 % | 109.826 M -6.83 % | 117.876 M 57.15 % | 75.008 M -12.86 % | 86.078 M -41.03 % | 145.963 M -26.73 % | 199.205 M 19.32 % | 166.948 M -5.13 % | 175.967 M 7.18 % | 164.183 M -13.84 % | 190.554 M 38.29 % | 137.797 M -31.00 % | 199.711 M 153.67 % | 78.730 M -26.28 % | 106.796 M 18.84 % | 89.862 M -49.62 % | 178.382 M -53.47 % | 383.372 M 59.35 % | 240.586 M 7.83 % | 223.116 M 34.27 % | 166.173 M -7.00 % | 178.689 M 4.06 % | 171.723 M 2.02 % | 168.321 M 2.02 % | 164.984 M 12.51 % | 146.635 M 43.50 % | 102.186 M 26.49 % | 80.785 M -25.08 % | 107.829 M 43.00 % | 75.407 M -10.81 % | 84.542 M 49.59 % | 56.517 M -42.97 % | 99.104 M 41.40 % | 70.087 M 8.34 % | 64.689 M 19.63 % | 54.072 M -17.31 % | 65.396 M 26.45 % | 51.718 M 13.90 % | 45.408 M 32.89 % | 34.169 M 10.87 % | 30.818 M -11.61 % | 34.866 M -6.86 % | 37.434 M 111.34 % | 17.713 M |
| Bénéfice net | 62.743 M -6.89 % | 67.385 M 103.54 % | 33.107 M -55.09 % | 73.723 M 82.46 % | 40.405 M 8 773.20 % | 455.361 K -99.48 % | 86.748 M -0.12 % | 86.850 M 516.72 % | 14.083 M -63.68 % | 38.775 M 287.74 % | 10.000 M -85.90 % | 70.935 M -16.72 % | 85.181 M -18.15 % | 104.073 M 288.97 % | 26.756 M -61.80 % | 70.035 M -12.95 % | 80.457 M 30.80 % | 61.513 M 195.08 % | 20.846 M -74.87 % | 82.969 M 39.06 % | 59.665 M 776.06 % | 6.811 M -77.89 % | 30.800 M -11.66 % | 34.864 M 36.42 % | 25.556 M 73.56 % | 14.725 M 35.66 % | 10.854 M -65.32 % | 31.297 M -9.25 % | 34.488 M 1 380.91 % | 2.329 M 148.47 % | -4.805 M -131.23 % | 15.384 M -34.21 % | 23.385 M 143.66 % | 9.597 M -48.90 % | 18.780 M 58.77 % | 11.828 M -17.41 % | 14.322 M 383.31 % | 2.963 M -82.80 % | 17.224 M 284.76 % | -9.322 M -198.00 % | 9.512 M -26.40 % | 12.925 M -89.83 % | 127.109 M 440.40 % | -37.341 M -356.50 % | -8.180 M 61.67 % | -21.343 M -1 208.46 % | -1.631 M -154.41 % | 2.998 M -40.46 % | 5.035 M 434.49 % | -1.505 M 97.92 % | -72.292 M -187.67 % | -25.130 M -33.59 % | -18.812 M -146.64 % | -7.627 M -578.79 % | 1.593 M 620.47 % | -306.065 K -111.45 % | 2.672 M 14.24 % | 2.339 M 35.16 % | 1.731 M 1.91 % | 1.698 M -5.11 % | 1.790 M 330.33 % | 415.855 K -98.52 % | 28.139 M 94.67 % | 14.455 M 191.80 % | -15.746 M 74.01 % | -60.583 M -452.33 % | 17.195 M -37.32 % | 27.434 M 20.75 % | 22.719 M 273.35 % | 6.085 M -47.26 % | 11.537 M -27.23 % | 15.854 M -6.11 % | 16.886 M 11.08 % | 15.201 M 123.37 % | 6.805 M 58.63 % | 4.290 M -6.54 % | 4.591 M 193.52 % | 1.564 M -82.16 % | 8.765 M 249.22 % | 2.510 M 300.11 % | -1.254 M 80.27 % | -6.357 M -171.13 % | 8.937 M 218.86 % | 2.803 M 173.40 % | -3.818 M 31.65 % | -5.586 M -886.04 % | 710.710 K -90.74 % | 7.675 M 942.69 % | -910.780 K 84.84 % | -6.006 M 47.84 % | -11.514 M -81.46 % | -6.345 M 30.06 % | -9.073 M -32.92 % | -6.826 M |
| Bénéfice avant impôt | 69.759 M 41.85 % | 49.178 M 164.45 % | -76.301 M -218.97 % | 64.135 M 121.06 % | 29.013 M 66 941.90 % | 43.276 K -99.95 % | 91.077 M -14.44 % | 106.443 M 426.88 % | 20.202 M -54.58 % | 44.474 M 4 521.77 % | 962.274 K -98.98 % | 94.282 M -11.60 % | 106.657 M -15.60 % | 126.376 M 430.06 % | 23.842 M -75.04 % | 95.516 M -3.45 % | 98.928 M 27.79 % | 77.414 M 142.74 % | 31.892 M -68.97 % | 102.791 M 42.89 % | 71.938 M 650.14 % | 9.590 M -63.33 % | 26.152 M -38.39 % | 42.451 M 28.51 % | 33.034 M 66.87 % | 19.796 M 14.28 % | 17.322 M -54.51 % | 38.076 M -8.77 % | 41.737 M 1 341.37 % | 2.896 M 158.66 % | -4.936 M -130.38 % | 16.249 M -47.14 % | 30.742 M 152.47 % | 12.177 M -34.59 % | 18.617 M 22.92 % | 15.146 M -15.69 % | 17.965 M 294.97 % | 4.548 M -76.68 % | 19.501 M 226.02 % | -15.474 M -222.64 % | 12.617 M -29.61 % | 17.925 M -88.43 % | 154.962 M 530.60 % | -35.987 M -3 303.32 % | -1.057 M 94.08 % | -17.862 M -153.33 % | 33.496 M 83.78 % | 18.226 M -35.42 % | 28.221 M 76.14 % | 16.022 M 120.89 % | -76.699 M -199.08 % | -25.645 M -36.33 % | -18.812 M -191.41 % | -6.455 M -1 647.10 % | 417.258 K 263.03 % | 114.938 K -96.08 % | 2.935 M 25.47 % | 2.339 M -22.35 % | 3.012 M 40.56 % | 2.143 M -20.64 % | 2.700 M 549.34 % | 415.855 K -98.02 % | 21.038 M 45.54 % | 14.455 M 194.03 % | -15.373 M 74.62 % | -60.583 M -535.31 % | 13.917 M -61.91 % | 36.542 M 24.58 % | 29.332 M 256.49 % | 8.228 M -49.68 % | 16.350 M -18.18 % | 19.982 M 0.66 % | 19.851 M 14.72 % | 17.304 M 150.72 % | 6.902 M 37.19 % | 5.031 M 5.48 % | 4.769 M 204.96 % | 1.564 M -83.99 % | 9.768 M 275.40 % | 2.602 M 348.91 % | -1.045 M 83.96 % | -6.517 M -175.72 % | 8.607 M 113.31 % | 4.035 M 280.61 % | -2.234 M 54.17 % | -4.875 M -225.99 % | 3.869 M -60.69 % | 9.844 M 2 845.63 % | 334.184 K 106.09 % | -5.490 M 52.72 % | -11.612 M -148.11 % | -4.680 M 41.96 % | -8.063 M -21.73 % | -6.624 M |
| Ratio bénéfice avant impôt | 0.03 15.69 % | 0.03 183.60 % | -0.03 -210.72 % | 0.03 126.60 % | 0.01 66 523.07 % | 0.00 -99.95 % | 0.04 -8.63 % | 0.04 417.23 % | 0.01 -47.62 % | 0.01 5 276.66 % | 0.00 -98.74 % | 0.02 -28.59 % | 0.03 -5.61 % | 0.03 413.48 % | 0.01 -69.41 % | 0.02 -17.14 % | 0.02 16.90 % | 0.02 182.36 % | 0.01 -73.36 % | 0.03 12.49 % | 0.03 482.15 % | 0.00 -46.63 % | 0.01 -36.09 % | 0.01 -13.68 % | 0.01 18.57 % | 0.01 9.38 % | 0.01 -69.99 % | 0.04 9.76 % | 0.03 1 090.02 % | 0.00 171.45 % | 0.00 -125.43 % | 0.02 -53.78 % | 0.03 163.53 % | 0.01 -20.02 % | 0.02 12.35 % | 0.01 -25.54 % | 0.02 198.08 % | 0.01 -71.87 % | 0.02 186.78 % | -0.03 -213.86 % | 0.02 -16.92 % | 0.03 -87.63 % | 0.23 539.48 % | -0.05 -2 880.27 % | 0.00 95.32 % | -0.04 -160.43 % | 0.06 71.31 % | 0.04 -83.61 % | 0.22 677.81 % | 0.03 103.92 % | -0.72 -209.03 % | -0.23 -46.32 % | -0.16 -85.43 % | -0.09 -1 875.42 % | 0.00 515.59 % | 0.00 -94.65 % | 0.01 5.15 % | 0.01 -18.16 % | 0.02 31.15 % | 0.01 -7.89 % | 0.01 369.56 % | 0.00 -97.14 % | 0.11 -42.63 % | 0.18 227.55 % | -0.14 78.65 % | -0.67 -964.13 % | 0.08 -18.15 % | 0.10 -21.82 % | 0.12 230.60 % | 0.04 -62.52 % | 0.10 -12.01 % | 0.11 -3.26 % | 0.12 12.44 % | 0.10 145.75 % | 0.04 21.93 % | 0.03 -26.49 % | 0.05 141.09 % | 0.02 -78.63 % | 0.09 162.53 % | 0.03 379.06 % | -0.01 89.28 % | -0.12 -232.77 % | 0.09 50.86 % | 0.06 266.70 % | -0.03 61.69 % | -0.09 -252.37 % | 0.06 -68.91 % | 0.19 2 486.26 % | 0.01 104.58 % | -0.16 57.36 % | -0.38 -180.70 % | -0.13 37.68 % | -0.22 42.40 % | -0.37 |
| EBITDA | 96.211 M 1.81 % | 94.501 M 201.24 % | -93.346 M -167.89 % | 137.495 M 207.25 % | 44.750 M -2.00 % | 45.665 M 26.82 % | 36.009 M -79.30 % | 173.954 M 608.80 % | 24.542 M -72.51 % | 89.274 M 263.10 % | -54.735 M -141.98 % | 130.382 M -9.12 % | 143.459 M -1.96 % | 146.330 M 1 478.97 % | -10.612 M -110.50 % | 101.058 M 5.19 % | 96.069 M 5.20 % | 91.317 M 1 653.89 % | 5.207 M -95.40 % | 113.120 M 40.15 % | 80.713 M 307.09 % | 19.827 M 82.23 % | 10.880 M -74.07 % | 41.955 M 34.26 % | 31.250 M 64.26 % | 19.025 M 309.66 % | 4.644 M -85.72 % | 32.525 M 54.24 % | 21.088 M 41.81 % | 14.871 M 147.43 % | -31.354 M -186.04 % | 36.440 M 70.82 % | 21.333 M 43.33 % | 14.884 M 706.74 % | -2.453 M -118.47 % | 13.278 M 134.75 % | 5.656 M -55.08 % | 12.593 M 197.87 % | -12.866 M -175.18 % | 17.113 M 143.68 % | 7.023 M -75.37 % | 28.512 M 200.46 % | -28.382 M -107.43 % | -13.683 M -1 455.26 % | 1.010 M -84.41 % | 6.478 M -87.83 % | 53.225 M 86.58 % | 28.527 M -35.75 % | 44.400 M -0.70 % | 44.712 M 167.05 % | -66.683 M -1 161.25 % | -5.287 M -8.69 % | -4.864 M 51.33 % | -9.994 M -189.61 % | 11.153 M 68.58 % | 6.616 M -12.89 % | 7.595 M 9.08 % | 6.962 M -34.64 % | 10.652 M 58.91 % | 6.703 M -14.09 % | 7.803 M 97.40 % | 3.953 M -93.07 % | 56.999 M 247.91 % | 16.383 M 267.45 % | -9.784 M 83.36 % | -58.788 M -349.19 % | 23.592 M -41.86 % | 40.580 M 41.43 % | 28.692 M 51.69 % | 18.915 M 3.44 % | 18.287 M -28.24 % | 25.481 M 34.43 % | 18.955 M -72.76 % | 69.572 M 239.52 % | 20.491 M -3.57 % | 21.250 M 6.12 % | 20.025 M 26.58 % | 15.820 M -47.27 % | 30.000 M 116.29 % | 13.870 M -8.00 % | 15.077 M 81.53 % | 8.305 M -73.57 % | 31.429 M 120.08 % | 14.281 M 31.11 % | 10.892 M 91.18 % | 5.697 M -74.16 % | 22.053 M 106.92 % | 10.657 M -0.90 % | 10.754 M 147.79 % | 4.340 M -83.70 % | 26.627 M 470.00 % | -7.197 M -23.00 % | -5.851 M 3.06 % | -6.036 M |
| Ratio de revenu net | 0.03 -24.06 % | 0.04 163.99 % | 0.01 -58.21 % | 0.03 87.03 % | 0.02 8 717.79 % | 0.00 -99.42 % | 0.03 6.66 % | 0.03 505.42 % | 0.01 -58.12 % | 0.01 351.07 % | 0.00 -82.66 % | 0.02 -32.73 % | 0.02 -8.46 % | 0.03 276.80 % | 0.01 -53.18 % | 0.02 -25.30 % | 0.02 19.66 % | 0.02 243.24 % | 0.00 -78.43 % | 0.02 9.48 % | 0.02 579.88 % | 0.00 -67.82 % | 0.01 -8.35 % | 0.01 -8.37 % | 0.01 23.32 % | 0.01 29.84 % | 0.01 -77.12 % | 0.03 9.18 % | 0.03 1 122.66 % | 0.00 159.04 % | 0.00 -126.14 % | 0.02 -42.48 % | 0.03 154.34 % | 0.01 -37.51 % | 0.02 45.12 % | 0.01 -27.06 % | 0.02 264.74 % | 0.00 -79.25 % | 0.02 227.23 % | -0.02 -190.98 % | 0.02 -13.13 % | 0.02 -89.13 % | 0.19 447.42 % | -0.05 -299.75 % | -0.01 69.72 % | -0.04 -1 382.69 % | 0.00 -150.72 % | 0.01 -84.89 % | 0.04 1 577.11 % | 0.00 99.61 % | -0.68 -197.24 % | -0.23 -43.38 % | -0.16 -56.95 % | -0.10 -649.45 % | 0.02 982.57 % | 0.00 -115.63 % | 0.01 -4.26 % | 0.01 42.46 % | 0.01 -4.92 % | 0.01 10.13 % | 0.01 211.19 % | 0.00 -97.86 % | 0.14 -23.26 % | 0.18 224.53 % | -0.15 78.13 % | -0.67 -799.39 % | 0.10 34.70 % | 0.07 -24.22 % | 0.09 246.24 % | 0.03 -60.72 % | 0.07 -21.75 % | 0.09 -9.77 % | 0.10 8.88 % | 0.09 118.94 % | 0.04 40.99 % | 0.03 -34.87 % | 0.04 132.05 % | 0.02 -76.18 % | 0.08 144.22 % | 0.03 324.35 % | -0.01 86.81 % | -0.11 -224.73 % | 0.09 125.50 % | 0.04 167.75 % | -0.06 42.87 % | -0.10 -1 050.65 % | 0.01 -92.68 % | 0.15 839.88 % | -0.02 88.59 % | -0.18 52.95 % | -0.37 -105.29 % | -0.18 24.91 % | -0.24 37.11 % | -0.39 |
| Ratio EBITDA | 0.04 -16.97 % | 0.05 231.31 % | -0.04 -163.18 % | 0.06 214.96 % | 0.02 -2.62 % | 0.02 40.26 % | 0.01 -77.89 % | 0.07 595.81 % | 0.01 -68.30 % | 0.03 289.74 % | -0.02 -151.64 % | 0.03 -26.58 % | 0.04 9.64 % | 0.04 1 435.83 % | 0.00 -112.87 % | 0.02 -9.73 % | 0.02 -3.76 % | 0.03 1 940.15 % | 0.00 -96.05 % | 0.03 10.34 % | 0.03 215.92 % | 0.01 165.20 % | 0.00 -73.10 % | 0.01 -9.82 % | 0.01 16.71 % | 0.01 292.08 % | 0.00 -90.58 % | 0.03 85.56 % | 0.02 17.08 % | 0.01 157.77 % | -0.03 -172.02 % | 0.04 49.36 % | 0.02 49.61 % | 0.02 841.88 % | 0.00 -116.89 % | 0.01 107.32 % | 0.01 -66.10 % | 0.02 218.05 % | -0.02 -151.77 % | 0.03 126.22 % | 0.01 -70.93 % | 0.04 207.42 % | -0.04 -111.71 % | -0.02 -1 286.79 % | 0.00 -87.69 % | 0.01 -86.21 % | 0.10 73.92 % | 0.06 -83.69 % | 0.35 338.51 % | 0.08 112.58 % | -0.63 -1 203.21 % | -0.05 -16.66 % | -0.04 69.03 % | -0.13 -202.83 % | 0.13 185.87 % | 0.05 18.89 % | 0.04 -8.58 % | 0.04 -31.11 % | 0.06 48.26 % | 0.04 -0.29 % | 0.04 42.75 % | 0.03 -89.95 % | 0.29 37.15 % | 0.21 327.14 % | -0.09 86.00 % | -0.65 -594.66 % | 0.13 24.95 % | 0.11 -11.24 % | 0.12 40.67 % | 0.08 -22.96 % | 0.11 -22.83 % | 0.14 29.19 % | 0.11 -73.30 % | 0.41 232.78 % | 0.12 -14.29 % | 0.14 -26.05 % | 0.20 0.07 % | 0.20 -29.61 % | 0.28 51.26 % | 0.18 3.14 % | 0.18 21.35 % | 0.15 -53.66 % | 0.32 55.64 % | 0.20 21.01 % | 0.17 59.80 % | 0.11 -68.75 % | 0.34 63.64 % | 0.21 -12.99 % | 0.24 86.46 % | 0.13 -85.30 % | 0.86 518.59 % | -0.21 -32.06 % | -0.16 54.13 % | -0.34 |
| Taux de profit brut | 0.08 20.60 % | 0.07 1 676.58 % | 0.00 -104.54 % | 0.09 112.67 % | 0.04 -5.90 % | 0.05 -7.09 % | 0.05 -47.37 % | 0.10 134.39 % | 0.04 -22.22 % | 0.05 86.72 % | 0.03 -39.87 % | 0.05 -21.95 % | 0.06 4.89 % | 0.06 51.36 % | 0.04 -12.58 % | 0.04 -0.77 % | 0.04 -1.74 % | 0.04 73.66 % | 0.03 -49.51 % | 0.05 3.01 % | 0.05 47.39 % | 0.03 12.79 % | 0.03 -6.96 % | 0.03 -18.20 % | 0.04 -22.33 % | 0.05 -5.10 % | 0.05 -39.50 % | 0.09 37.55 % | 0.06 3.19 % | 0.06 86.74 % | 0.03 -58.07 % | 0.08 11.79 % | 0.07 27.26 % | 0.05 10.06 % | 0.05 -17.86 % | 0.06 25.03 % | 0.05 -18.73 % | 0.06 131.05 % | 0.03 -63.93 % | 0.07 -17.59 % | 0.09 -4.57 % | 0.09 47.75 % | 0.06 -9.85 % | 0.07 -20.66 % | 0.09 -17.04 % | 0.10 -54.51 % | 0.23 19.28 % | 0.19 -77.38 % | 0.85 400.35 % | 0.17 132.92 % | -0.51 -4 598.31 % | -0.01 45.68 % | -0.02 44.21 % | -0.04 -154.04 % | 0.07 -44.91 % | 0.12 24.33 % | 0.10 4.45 % | 0.09 -36.82 % | 0.15 57.38 % | 0.09 -2.60 % | 0.10 4.58 % | 0.09 -61.08 % | 0.24 -29.04 % | 0.33 2 562.67 % | 0.01 102.75 % | -0.45 -311.65 % | 0.21 55.47 % | 0.14 -21.46 % | 0.18 33.14 % | 0.13 -41.67 % | 0.23 6.14 % | 0.21 3.22 % | 0.21 -7.75 % | 0.22 81.00 % | 0.12 -16.07 % | 0.15 -18.16 % | 0.18 21.81 % | 0.15 -44.80 % | 0.27 108.92 % | 0.13 -2.90 % | 0.13 82.47 % | 0.07 -69.11 % | 0.23 56.44 % | 0.15 61.55 % | 0.09 18.71 % | 0.08 -30.95 % | 0.11 -44.34 % | 0.20 48.59 % | 0.14 288.18 % | 0.04 264.21 % | -0.02 23.50 % | -0.03 34.64 % | -0.04 -3.35 % | -0.04 |
| Moyenne pondérée des actions en circulation diluée | 842.309 M 0.00 % | 842.309 M -0.76 % | 848.791 M 0.26 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M -2.39 % | 867.275 M 0.00 % | 867.275 M 0.00 % | 867.275 M 0.00 % | 867.275 M -1.31 % | 878.753 M 0.00 % | 878.753 M 0.00 % | 878.753 M 3.80 % | 846.618 M 0.00 % | 846.618 M -0.55 % | 851.325 M 25.00 % | 681.060 M -19.91 % | 850.332 M 0.00 % | 850.332 M -1.83 % | 866.175 M 0.00 % | 866.175 M 2.40 % | 845.865 M 0.00 % | 845.865 M 8.96 % | 776.281 M 0.00 % | 776.281 M -9.17 % | 854.669 M 0.00 % | 854.669 M -2.04 % | 872.471 M 0.00 % | 872.471 M 3.26 % | 844.886 M 0.00 % | 844.886 M 14.04 % | 740.843 M 0.00 % | 740.843 M -12.58 % | 847.498 M 0.00 % | 847.498 M -1.64 % | 861.657 M 0.00 % | 861.657 M 1.62 % | 847.917 M 4.45 % | 811.761 M 4.59 % | 776.118 M 5.18 % | 737.862 M 35.06 % | 546.311 M -8.89 % | 599.607 M 33.83 % | 448.025 M -10.71 % | 501.759 M 15.81 % | 433.271 M 0.00 % | 433.271 M 13.61 % | 381.350 M 0.00 % | 381.350 M -37.70 % | 612.130 M 0.00 % | 612.130 M 30.86 % | 467.789 M 10.00 % | 425.262 M 0.17 % | 424.532 M 0.00 % | 424.532 M 2.09 % | 415.855 M 0.00 % | 415.855 M 0.69 % | 413.000 M -5.31 % | 436.165 M 0.79 % | 432.736 M 0.00 % | 432.736 M 2.53 % | 422.066 M 0.00 % | 422.066 M -7.52 % | 456.386 M 12.50 % | 405.676 M -7.03 % | 436.355 M -3.67 % | 452.978 M 4.29 % | 434.324 M -4.76 % | 456.041 M 5.00 % | 434.324 M 1.24 % | 429.013 M 0.58 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M |
| Moyenne pondérée des actions en circulation | 842.309 M 0.00 % | 842.309 M -0.76 % | 848.791 M 0.26 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.29 % | 844.078 M 0.00 % | 844.078 M 0.00 % | 844.078 M 0.00 % | 844.078 M -0.30 % | 846.618 M 0.00 % | 846.618 M 1.81 % | 831.604 M 22.10 % | 681.060 M -19.91 % | 850.332 M 0.00 % | 850.332 M -1.83 % | 866.175 M 0.00 % | 866.175 M 2.40 % | 845.865 M 0.00 % | 845.865 M 8.96 % | 776.281 M 0.00 % | 776.281 M -9.17 % | 854.669 M 0.00 % | 854.669 M -2.04 % | 872.471 M 0.00 % | 872.471 M 3.26 % | 844.886 M 0.00 % | 844.886 M 14.04 % | 740.843 M 0.00 % | 740.843 M -12.58 % | 847.498 M 0.00 % | 847.498 M -1.64 % | 861.657 M 0.00 % | 861.657 M 1.62 % | 847.917 M 4.45 % | 811.761 M 4.59 % | 776.118 M 5.18 % | 737.862 M 35.06 % | 546.311 M -8.89 % | 599.607 M 33.83 % | 448.025 M -10.71 % | 501.758 M 15.92 % | 432.859 M -0.09 % | 433.271 M 13.61 % | 381.350 M 0.00 % | 381.350 M -37.70 % | 612.130 M 0.00 % | 612.130 M 30.86 % | 467.789 M 10.00 % | 425.262 M 0.17 % | 424.532 M 0.00 % | 424.532 M 2.09 % | 415.855 M 0.00 % | 415.855 M 0.69 % | 413.000 M -5.31 % | 436.165 M 0.79 % | 432.736 M 0.00 % | 432.736 M 2.53 % | 422.066 M 0.00 % | 422.066 M -7.52 % | 456.386 M 12.50 % | 405.676 M -7.03 % | 436.355 M -3.67 % | 452.978 M 8.09 % | 419.079 M -8.10 % | 456.041 M 5.00 % | 434.324 M 1.24 % | 429.013 M 0.58 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M 0.00 % | 426.536 M |
| Bénéfice par action diluée | 0.07 -6.88 % | 0.08 105.13 % | 0.04 -55.22 % | 0.09 82.60 % | 0.05 9 440.00 % | 0.00 -99.51 % | 0.10 -0.10 % | 0.10 518.07 % | 0.02 -63.76 % | 0.05 288.14 % | 0.01 -85.57 % | 0.08 -16.70 % | 0.10 -18.17 % | 0.12 278.55 % | 0.03 -60.23 % | 0.08 -12.99 % | 0.09 30.86 % | 0.07 184.55 % | 0.02 -74.90 % | 0.10 39.80 % | 0.07 601.00 % | 0.01 -72.38 % | 0.04 -11.71 % | 0.04 38.98 % | 0.03 73.53 % | 0.02 32.81 % | 0.01 -65.41 % | 0.04 -16.67 % | 0.04 1 380.00 % | 0.00 153.57 % | -0.01 -131.11 % | 0.02 -32.84 % | 0.03 143.64 % | 0.01 -50.45 % | 0.02 58.57 % | 0.01 -27.46 % | 0.02 382.50 % | 0.00 -80.30 % | 0.02 284.55 % | -0.01 -200.00 % | 0.01 -26.67 % | 0.02 -90.00 % | 0.15 426.09 % | -0.05 -338.10 % | -0.01 63.67 % | -0.03 -863.33 % | 0.00 -160.00 % | 0.01 -55.36 % | 0.01 473.33 % | 0.00 98.24 % | -0.17 -193.10 % | -0.06 -17.65 % | -0.05 -146.50 % | -0.02 -869.23 % | 0.00 620.00 % | 0.00 -108.77 % | 0.01 3.64 % | 0.01 34.15 % | 0.00 2.50 % | 0.00 -6.98 % | 0.00 330.00 % | 0.00 -98.53 % | 0.07 105.74 % | 0.03 190.93 % | -0.04 74.00 % | -0.14 -443.98 % | 0.04 -37.38 % | 0.07 30.52 % | 0.05 232.00 % | 0.02 -43.18 % | 0.03 -24.57 % | 0.04 -10.03 % | 0.04 16.82 % | 0.03 112.10 % | 0.02 57.00 % | 0.01 -7.41 % | 0.01 191.89 % | 0.00 -81.95 % | 0.02 253.45 % | 0.01 300.00 % | 0.00 80.54 % | -0.01 -170.95 % | 0.02 223.08 % | 0.01 172.22 % | -0.01 31.30 % | -0.01 -870.59 % | 0.00 -90.50 % | 0.02 952.38 % | 0.00 85.11 % | -0.01 47.78 % | -0.03 -81.21 % | -0.01 30.05 % | -0.02 -33.13 % | -0.02 |
| Bénéfice par action | 0.07 -6.88 % | 0.08 105.13 % | 0.04 -55.22 % | 0.09 82.60 % | 0.05 9 440.00 % | 0.00 -99.51 % | 0.10 -0.10 % | 0.10 518.07 % | 0.02 -63.76 % | 0.05 288.14 % | 0.01 -85.92 % | 0.08 -16.70 % | 0.10 -18.14 % | 0.12 287.70 % | 0.03 -61.81 % | 0.08 -12.91 % | 0.10 30.73 % | 0.07 196.34 % | 0.02 -74.90 % | 0.10 36.68 % | 0.07 617.00 % | 0.01 -72.38 % | 0.04 -11.71 % | 0.04 38.98 % | 0.03 73.53 % | 0.02 32.81 % | 0.01 -65.41 % | 0.04 -16.67 % | 0.04 1 380.00 % | 0.00 153.57 % | -0.01 -131.11 % | 0.02 -32.84 % | 0.03 143.64 % | 0.01 -50.45 % | 0.02 58.57 % | 0.01 -27.46 % | 0.02 382.50 % | 0.00 -80.30 % | 0.02 284.55 % | -0.01 -200.00 % | 0.01 -26.67 % | 0.02 -90.00 % | 0.15 426.09 % | -0.05 -338.10 % | -0.01 63.67 % | -0.03 -863.33 % | 0.00 -160.00 % | 0.01 -55.36 % | 0.01 473.33 % | 0.00 98.24 % | -0.17 -193.10 % | -0.06 -17.65 % | -0.05 -146.50 % | -0.02 -869.23 % | 0.00 620.00 % | 0.00 -108.77 % | 0.01 3.64 % | 0.01 34.15 % | 0.00 2.50 % | 0.00 -6.98 % | 0.00 330.00 % | 0.00 -98.53 % | 0.07 105.74 % | 0.03 190.93 % | -0.04 74.00 % | -0.14 -443.98 % | 0.04 -37.38 % | 0.07 30.52 % | 0.05 232.00 % | 0.02 -43.18 % | 0.03 -24.57 % | 0.04 -10.03 % | 0.04 16.82 % | 0.03 112.10 % | 0.02 57.00 % | 0.01 -7.41 % | 0.01 191.89 % | 0.00 -81.95 % | 0.02 253.45 % | 0.01 300.00 % | 0.00 80.54 % | -0.01 -170.95 % | 0.02 223.08 % | 0.01 172.22 % | -0.01 31.30 % | -0.01 -870.59 % | 0.00 -90.50 % | 0.02 952.38 % | 0.00 85.11 % | -0.01 47.78 % | -0.03 -81.21 % | -0.01 30.05 % | -0.02 -33.13 % | -0.02 |
| Bénéfice brut | 181.546 M 47.87 % | 122.775 M 1 315.54 % | -10.100 M -104.87 % | 207.217 M 107.47 % | 99.880 M -5.31 % | 105.484 M -15.99 % | 125.569 M -50.72 % | 254.791 M 138.76 % | 106.714 M -32.55 % | 158.219 M 60.51 % | 98.575 M -51.12 % | 201.654 M -3.37 % | 208.696 M -6.21 % | 222.521 M 56.24 % | 142.419 M -28.67 % | 199.662 M 15.63 % | 172.667 M 7.40 % | 160.763 M 49.30 % | 107.679 M -41.19 % | 183.105 M 30.85 % | 139.936 M 89.92 % | 73.683 M -22.50 % | 95.069 M -10.32 % | 106.006 M 21.79 % | 87.041 M 9.30 % | 79.634 M -0.84 % | 80.309 M -8.29 % | 87.565 M 14.33 % | 76.587 M 24.98 % | 61.279 M 53.32 % | 39.968 M -49.90 % | 79.775 M 27.85 % | 62.398 M 21.91 % | 51.182 M -9.99 % | 56.864 M -10.14 % | 63.281 M 41.57 % | 44.699 M 7.68 % | 41.509 M 91.57 % | 21.668 M -47.62 % | 41.370 M -11.23 % | 46.602 M -19.15 % | 57.641 M 38.18 % | 41.715 M -11.67 % | 47.228 M -9.39 % | 52.124 M 5.02 % | 49.633 M -59.86 % | 123.641 M 27.97 % | 96.619 M -10.90 % | 108.433 M 13.31 % | 95.699 M 275.52 % | -54.524 M -4 447.05 % | -1.199 M 49.39 % | -2.369 M 12.32 % | -2.702 M -147.09 % | 5.739 M -67.51 % | 17.665 M -8.90 % | 19.390 M 24.64 % | 15.557 M -40.06 % | 25.956 M 68.68 % | 15.388 M -16.08 % | 18.335 M 44.62 % | 12.679 M -73.14 % | 47.211 M 80.01 % | 26.228 M 1 862.92 % | 1.336 M 103.27 % | -40.830 M -206.62 % | 38.294 M -27.66 % | 52.934 M 25.15 % | 42.297 M 43.57 % | 29.461 M -21.69 % | 37.620 M -1.30 % | 38.114 M 7.40 % | 35.486 M -5.88 % | 37.703 M 84.66 % | 20.417 M -5.57 % | 21.621 M 17.44 % | 18.410 M 54.08 % | 11.948 M -58.65 % | 28.892 M 198.74 % | 9.671 M -13.40 % | 11.167 M 172.95 % | 4.091 M -82.39 % | 23.228 M 121.20 % | 10.501 M 75.03 % | 5.999 M 42.02 % | 4.224 M -42.91 % | 7.399 M -29.62 % | 10.514 M 69.24 % | 6.212 M 415.85 % | 1.204 M 282.07 % | -661.469 K 32.38 % | -978.263 K 39.12 % | -1.607 M -118.41 % | -735.767 K |
| Charge d'impôt sur le bénéfice | 15.630 M -16.17 % | 18.645 M 93.31 % | 9.645 M -30.28 % | 13.835 M 19.01 % | 11.625 M -19.21 % | 14.389 M 13.97 % | 12.625 M -21.03 % | 15.986 M 49.75 % | 10.675 M 27.78 % | 8.354 M 158.00 % | -14.404 M -176.95 % | 18.720 M -5.92 % | 19.898 M 25.81 % | 15.816 M 239.89 % | -11.306 M -143.82 % | 25.803 M 59.18 % | 16.210 M 13.15 % | 14.326 M 157.78 % | 5.557 M -68.22 % | 17.487 M 80.96 % | 9.663 M 173.08 % | 3.539 M 155.27 % | -6.402 M -221.12 % | 5.286 M -15.87 % | 6.283 M 56.59 % | 4.013 M -29.97 % | 5.730 M 8.63 % | 5.274 M -8.33 % | 5.754 M 645.45 % | 771.838 K -22.56 % | 996.708 K 292.88 % | -516.758 K -109.71 % | 5.321 M 176.18 % | 1.927 M 235.89 % | -1.418 M -142.98 % | 3.298 M 31.67 % | 2.505 M 81.30 % | 1.382 M 104.66 % | 675.109 K 115.23 % | -4.434 M -310.94 % | 2.102 M -30.97 % | 3.045 M -86.64 % | 22.797 M 1 378.10 % | 1.542 M -64.91 % | 4.395 M 144.98 % | 1.794 M 59.98 % | 1.121 M -90.92 % | 12.346 M 4 506.13 % | 268.040 K -94.76 % | 5.118 M 216.11 % | -4.408 M -754.80 % | -515.628 K | 0.000 -100.00 % | 1.172 M 199.65 % | -1.176 M -379.27 % | 421.003 K | 0.000 | 0.000 -100.00 % | 1.282 M 188.08 % | 444.919 K | 0.000 | 0.000 100.00 % | -7.102 M | 0.000 | 0.000 | 0.000 100.00 % | -3.278 M -135.99 % | 9.108 M 37.73 % | 6.613 M 208.59 % | 2.143 M -55.48 % | 4.813 M 16.58 % | 4.128 M 39.25 % | 2.965 M 40.96 % | 2.103 M 2 078.77 % | 96.524 K -86.97 % | 740.910 K | 0.000 -100.00 % | 1.331 M 32.64 % | 1.003 M 745.92 % | 118.604 K 427.39 % | 22.489 K | 0.000 100.00 % | -88.080 K -128.88 % | 304.949 K -30.00 % | 435.657 K 111.06 % | 206.412 K -76.03 % | 860.977 K 2 589.88 % | -34.579 K -110.17 % | 339.916 K 63.11 % | 208.392 K 109.10 % | -2.289 M -1 134.23 % | 221.330 K -8.74 % | 242.533 K 52.32 % | 159.228 K |
| Coût des revenus | 2.074 B 20.81 % | 1.717 B -28.35 % | 2.396 B 19.01 % | 2.014 B -7.49 % | 2.177 B 0.92 % | 2.157 B -9.25 % | 2.377 B -1.68 % | 2.417 B -3.94 % | 2.516 B -12.22 % | 2.867 B -16.19 % | 3.420 B -17.12 % | 4.127 B 25.52 % | 3.288 B -10.85 % | 3.688 B 1.16 % | 3.646 B -17.94 % | 4.443 B 16.57 % | 3.811 B 9.40 % | 3.484 B -15.68 % | 4.132 B 19.52 % | 3.457 B 26.82 % | 2.726 B 26.76 % | 2.150 B -31.55 % | 3.142 B -3.39 % | 3.252 B 49.97 % | 2.168 B 42.38 % | 1.523 B 4.78 % | 1.454 B 57.27 % | 924.240 M -18.98 % | 1.141 B 20.87 % | 943.727 M -20.30 % | 1.184 B 25.33 % | 944.798 M 13.36 % | 833.458 M -5.71 % | 883.925 M -18.65 % | 1.087 B 10.66 % | 981.808 M 11.79 % | 878.267 M 34.08 % | 655.034 M -19.97 % | 818.437 M 52.37 % | 537.125 M 9.52 % | 490.438 M -14.89 % | 576.267 M -9.41 % | 636.121 M -1.31 % | 644.582 M 16.42 % | 553.691 M 29.08 % | 428.937 M 2.46 % | 418.653 M 2.39 % | 408.878 M -29.46 % | 579.651 M 23.08 % | 470.953 M 192.85 % | 160.814 M 44.85 % | 111.025 M -7.67 % | 120.245 M 54.73 % | 77.711 M -3.27 % | 80.339 M -37.38 % | 128.298 M -28.65 % | 179.815 M 18.78 % | 151.391 M 0.92 % | 150.011 M 0.82 % | 148.795 M -13.60 % | 172.219 M 37.65 % | 125.118 M -17.96 % | 152.500 M 190.46 % | 52.502 M -50.22 % | 105.460 M -19.31 % | 130.692 M -6.71 % | 140.089 M -57.61 % | 330.438 M 66.64 % | 198.290 M 2.39 % | 193.655 M 50.64 % | 128.553 M -8.55 % | 140.575 M 3.18 % | 136.237 M 4.30 % | 130.618 M -9.65 % | 144.567 M 19.78 % | 120.697 M 44.07 % | 83.776 M 21.70 % | 68.837 M -12.79 % | 78.937 M 20.08 % | 65.736 M -10.41 % | 73.375 M 39.96 % | 52.425 M -30.91 % | 75.876 M 27.34 % | 59.587 M 1.53 % | 58.690 M 17.74 % | 49.848 M -14.05 % | 57.996 M 40.75 % | 41.204 M 5.12 % | 39.196 M 18.90 % | 32.965 M 4.72 % | 31.480 M -12.18 % | 35.844 M -8.19 % | 39.041 M 111.62 % | 18.449 M |
| Dépenses générales et administratives | 38.602 M -5.76 % | 40.961 M -3.47 % | 42.433 M 30.96 % | 32.401 M 33.99 % | 24.182 M -45.77 % | 44.591 M 33.52 % | 33.396 M -37.04 % | 53.048 M 10.20 % | 48.139 M 2.62 % | 46.909 M -16.71 % | 56.321 M 35.74 % | 41.493 M 14.56 % | 36.220 M -20.65 % | 45.647 M -24.59 % | 60.534 M 8.37 % | 55.859 M 24.94 % | 44.710 M 15.95 % | 38.559 M -5.57 % | 40.834 M 21.45 % | 33.623 M 10.01 % | 30.563 M 5.82 % | 28.883 M -37.93 % | 46.536 M 44.49 % | 32.207 M 18.39 % | 27.204 M 4.43 % | 26.051 M -14.62 % | 30.513 M 10.57 % | 27.596 M 19.44 % | 23.105 M 1.45 % | 22.775 M -13.45 % | 26.313 M -32.37 % | 38.907 M 13.59 % | 34.251 M -5.08 % | 36.086 M -27.85 % | 50.017 M 0.02 % | 50.007 M 43.08 % | 34.949 M 15.10 % | 30.364 M 6.92 % | 28.400 M -23.12 % | 36.942 M 4.65 % | 35.300 M 14.52 % | 30.824 M -34.26 % | 46.888 M 2.03 % | 45.956 M 11.18 % | 41.335 M 17.29 % | 35.243 M -0.65 % | 35.475 M -31.23 % | 51.583 M 75.89 % | 29.327 M 5.90 % | 27.692 M 58.68 % | 17.451 M 78.72 % | 9.764 M 1 437.17 % | -730.225 K -112.82 % | 5.696 M 204.26 % | -5.463 M -165.70 % | 8.316 M 679.57 % | -1.435 M -121.22 % | 6.760 M 176.41 % | -8.848 M -236.13 % | 6.499 M -15.51 % | 7.693 M 12.14 % | 6.860 M 15.37 % | 5.946 M -31.15 % | 8.635 M -28.36 % | 12.055 M -28.33 % | 16.820 M 19.85 % | 14.034 M 52.71 % | 9.190 M 4.40 % | 8.803 M 4.28 % | 8.441 M -2.71 % | 8.677 M -10.16 % | 9.658 M 17.86 % | 8.195 M -7.31 % | 8.841 M 70.14 % | 5.196 M -46.49 % | 9.711 M 46.65 % | 6.622 M 23.40 % | 5.366 M -40.32 % | 8.991 M 96.39 % | 4.578 M -31.09 % | 6.644 M 15.31 % | 5.762 M -41.48 % | 9.847 M 122.09 % | 4.434 M -20.18 % | 5.555 M -3.75 % | 5.772 M 3 340.37 % | 167.761 K -97.50 % | 6.720 M 25.90 % | 5.337 M 22.57 % | 4.354 M -47.96 % | 8.367 M 90.55 % | 4.391 M 23.72 % | 3.549 M -23.90 % | 4.664 M |
| Frais de vente et de marketing | 8.194 M -20.99 % | 10.371 M -23.89 % | 13.626 M 25.47 % | 10.860 M 65.18 % | 6.575 M -31.58 % | 9.609 M -39.24 % | 15.815 M 36.24 % | 11.608 M 2.30 % | 11.347 M 41.91 % | 7.996 M -59.55 % | 19.768 M 70.22 % | 11.613 M 186.02 % | 4.060 M -66.00 % | 11.943 M 53.16 % | 7.797 M -40.31 % | 13.063 M 4.73 % | 12.473 M 15.33 % | 10.815 M -31.11 % | 15.698 M 20.60 % | 13.017 M 24.88 % | 10.424 M -9.16 % | 11.475 M -15.05 % | 13.509 M 7.26 % | 12.595 M -9.66 % | 13.941 M 9.45 % | 12.737 M -21.21 % | 16.167 M 13.56 % | 14.236 M 23.41 % | 11.535 M 3.68 % | 11.126 M -18.18 % | 13.597 M 28.68 % | 10.566 M 8.27 % | 9.760 M 28.49 % | 7.596 M -22.20 % | 9.763 M 23.00 % | 7.938 M 11.28 % | 7.134 M 13.13 % | 6.306 M -24.72 % | 8.377 M 22.94 % | 6.814 M 10.92 % | 6.143 M -6.61 % | 6.578 M -7.54 % | 7.114 M -0.12 % | 7.122 M 7.10 % | 6.650 M 0.95 % | 6.587 M -17.74 % | 8.008 M 12.11 % | 7.143 M 1.57 % | 7.033 M 20.25 % | 5.848 M 113.36 % | 2.741 M 60.03 % | 1.713 M -23.27 % | 2.232 M 53.93 % | 1.450 M 397.32 % | -487.757 K -127.70 % | 1.761 M 763.96 % | 203.837 K -86.24 % | 1.482 M 3 524.19 % | -43.269 K -102.93 % | 1.477 M 4.82 % | 1.409 M -16.98 % | 1.697 M 28.13 % | 1.325 M 21.73 % | 1.088 M 4.09 % | 1.046 M -6.62 % | 1.120 M -28.84 % | 1.573 M -13.22 % | 1.813 M -8.58 % | 1.983 M 78.29 % | 1.112 M -30.08 % | 1.591 M -1.24 % | 1.611 M 2.82 % | 1.567 M -0.26 % | 1.571 M 12.55 % | 1.396 M 41.07 % | 989.394 K 25.69 % | 787.182 K -11.82 % | 892.719 K -1.12 % | 902.864 K -36.59 % | 1.424 M 49.37 % | 953.167 K -1.15 % | 964.224 K -9.65 % | 1.067 M 120.91 % | 483.072 K -58.20 % | 1.156 M -27.73 % | 1.599 M 49.83 % | 1.067 M -39.49 % | 1.764 M 70.84 % | 1.032 M 31.99 % | 782.084 K 0.17 % | 780.733 K -18.68 % | 960.037 K -35.57 % | 1.490 M 143.08 % | 612.965 K |
| Autres dépenses | 2.480 M 119.54 % | -12.687 M 69.26 % | -41.269 M -200.45 % | 41.085 M 433.21 % | -12.330 M -258.86 % | 7.762 M 111.44 % | -67.864 M -260.91 % | 42.174 M 317.93 % | -19.352 M -212.48 % | 17.205 M 149.50 % | -34.757 M -893.47 % | -3.499 M -116.89 % | 20.717 M 1 635.60 % | 1.194 M 103.75 % | -31.803 M -545.90 % | -4.924 M 77.05 % | -21.457 M -1 342.01 % | 1.728 M 105.15 % | -33.532 M -1 066.15 % | 3.471 M 780.95 % | 393.964 K -88.54 % | 3.439 M 119.20 % | -17.913 M -344.92 % | -4.026 M 55.98 % | -9.146 M -1 257.89 % | -673.520 K 91.29 % | -7.729 M 12.41 % | -8.824 M 57.68 % | -20.849 M -576.35 % | 4.377 M 105.52 % | -79.276 M -567.33 % | 16.964 M 125.71 % | -65.983 M -2 967.72 % | -2.151 M 98.54 % | -147.231 M -1 989.02 % | -7.048 M 88.76 % | -62.684 M -2 199.63 % | 2.985 M 102.15 % | -138.956 M -1 132.57 % | 13.457 M 128.53 % | -47.164 M -962.68 % | 5.467 M 104.64 % | -117.804 M -475.00 % | 31.415 M 221.26 % | -25.906 M -186.65 % | 29.896 M 142.86 % | -69.749 M -451.72 % | 19.831 M 192.44 % | -21.452 M -157.58 % | 37.253 M 156.92 % | -65.452 M -604.31 % | 12.979 M -13.14 % | 14.942 M 10 188.24 % | 145.238 K -98.74 % | 11.502 M 53.92 % | 7.473 M -57.76 % | 17.690 M 255.37 % | 4.978 M -77.72 % | 22.345 M 267.66 % | 6.078 M 324.84 % | 1.431 M -61.90 % | 3.755 M -83.65 % | 22.972 M 521.93 % | 3.694 M 544.44 % | 573.146 K 2 956.45 % | 18.752 K -97.15 % | 657.778 K -87.79 % | 5.389 M -0.28 % | 5.404 M 444.81 % | 991.940 K -36.39 % | 1.559 M -80.02 % | 7.806 M 34.03 % | 5.824 M 754.30 % | 681.767 K -42.13 % | 1.178 M -81.83 % | 6.484 M 3.93 % | 6.239 M 49.55 % | 4.172 M 197.54 % | 1.402 M 2 449.47 % | 55.000 K -61.21 % | 141.784 K 89.38 % | 74.866 K -77.44 % | 331.801 K | 0.000 -100.00 % | 1.563 M 8 556.11 % | 18.060 K -99.26 % | 2.451 M 146.27 % | 995.238 K 2 657.50 % | 36.092 K -47.18 % | 68.328 K -40.56 % | 114.953 K 88.52 % | 60.978 K 472.29 % | 10.655 K -52.78 % | 22.566 K |
| Dépenses de fonctionnement | 112.211 M 48.85 % | 75.386 M 12.38 % | 67.083 M -53.48 % | 144.191 M 104.27 % | 70.587 M -32.92 % | 105.225 M 209.63 % | 33.984 M -77.09 % | 148.353 M 72.77 % | 85.866 M -24.51 % | 113.745 M 16.63 % | 97.529 M -8.52 % | 106.617 M 4.82 % | 101.717 M 6.19 % | 95.787 M -17.61 % | 116.257 M 10.43 % | 105.280 M 44.54 % | 72.838 M -13.09 % | 83.809 M 25.94 % | 66.546 M -20.70 % | 83.917 M 17.44 % | 71.456 M 9.10 % | 65.496 M -0.41 % | 65.765 M -1.28 % | 66.620 M 22.12 % | 54.551 M -15.77 % | 64.765 M -2.03 % | 66.105 M 24.31 % | 53.176 M 48.51 % | 35.806 M -38.24 % | 57.979 M 32.53 % | 43.749 M -34.15 % | 66.437 M 91.75 % | 34.648 M -16.57 % | 41.531 M 4.34 % | 39.804 M -21.80 % | 50.897 M 62.08 % | 31.403 M -20.81 % | 39.656 M 844.69 % | 4.198 M -92.66 % | 57.213 M 53.53 % | 37.264 M -13.07 % | 42.868 M 199.01 % | 14.337 M -83.03 % | 84.492 M 58.46 % | 53.321 M -25.66 % | 71.726 M -23.47 % | 93.727 M 19.31 % | 78.557 M 1.12 % | 77.689 M 9.74 % | 70.793 M 318.24 % | 16.926 M -30.79 % | 24.456 M 48.72 % | 16.445 M 125.52 % | 7.292 M 31.36 % | 5.551 M -68.37 % | 17.550 M 6.63 % | 16.459 M 24.50 % | 13.220 M -1.74 % | 13.454 M -4.28 % | 14.054 M 33.44 % | 10.533 M -14.45 % | 12.312 M -59.29 % | 30.243 M 125.40 % | 13.417 M -1.87 % | 13.673 M -23.86 % | 17.958 M 10.41 % | 16.266 M -0.77 % | 16.392 M 1.25 % | 16.190 M 53.52 % | 10.546 M -10.83 % | 11.827 M -38.00 % | 19.075 M 22.39 % | 15.586 M 40.50 % | 11.093 M 42.78 % | 7.770 M -54.79 % | 17.185 M 25.91 % | 13.648 M 30.84 % | 10.431 M -7.66 % | 11.296 M 86.50 % | 6.057 M -21.74 % | 7.739 M 13.79 % | 6.801 M -39.52 % | 11.246 M 128.72 % | 4.917 M -40.57 % | 8.274 M 11.98 % | 7.389 M 100.45 % | 3.686 M -61.11 % | 9.479 M 47.97 % | 6.406 M 23.07 % | 5.205 M -43.81 % | 9.263 M 71.15 % | 5.412 M 7.17 % | 5.050 M -4.71 % | 5.300 M |
| Coût et dépenses | 2.186 B 21.98 % | 1.792 B -27.24 % | 2.463 B 14.17 % | 2.158 B -3.98 % | 2.247 B -0.66 % | 2.262 B -6.16 % | 2.411 B -6.04 % | 2.566 B -1.41 % | 2.602 B -12.69 % | 2.980 B -15.28 % | 3.518 B -16.90 % | 4.233 B 24.90 % | 3.389 B -10.42 % | 3.784 B 0.58 % | 3.762 B -17.29 % | 4.548 B 17.09 % | 3.884 B 8.87 % | 3.568 B -15.02 % | 4.198 B 18.56 % | 3.541 B 26.58 % | 2.797 B 26.24 % | 2.216 B -30.91 % | 3.207 B -3.35 % | 3.318 B 49.29 % | 2.223 B 40.00 % | 1.588 B 4.48 % | 1.520 B 55.47 % | 977.415 M -16.92 % | 1.176 B 17.45 % | 1.002 B -18.42 % | 1.228 B 21.42 % | 1.011 B 16.49 % | 868.106 M -6.20 % | 925.456 M -17.83 % | 1.126 B 9.07 % | 1.033 B 13.53 % | 909.670 M 30.95 % | 694.689 M -15.55 % | 822.634 M 38.41 % | 594.338 M 12.63 % | 527.702 M -14.77 % | 619.136 M -4.82 % | 650.458 M -10.78 % | 729.075 M 20.11 % | 607.011 M 21.24 % | 500.663 M -2.29 % | 512.380 M 5.12 % | 487.434 M 296.24 % | 123.016 M -77.29 % | 541.746 M 204.80 % | 177.741 M 31.19 % | 135.481 M -0.88 % | 136.690 M 60.81 % | 85.002 M -1.03 % | 85.890 M -41.11 % | 145.848 M -25.69 % | 196.274 M 19.24 % | 164.610 M -4.86 % | 173.027 M 6.25 % | 162.849 M -13.31 % | 187.853 M 36.69 % | 137.430 M -24.80 % | 182.743 M 177.22 % | 65.920 M -44.67 % | 119.133 M -19.86 % | 148.651 M -10.41 % | 165.931 M -52.16 % | 346.830 M 61.71 % | 214.480 M 5.03 % | 204.200 M 36.32 % | 149.800 M -6.17 % | 159.650 M 5.16 % | 151.823 M 0.71 % | 150.756 M -4.63 % | 158.082 M 11.43 % | 141.865 M 45.61 % | 97.425 M 22.87 % | 79.290 M -12.13 % | 90.233 M 25.69 % | 71.793 M -11.49 % | 81.114 M 36.96 % | 59.227 M -38.89 % | 96.918 M 46.80 % | 66.019 M -1.41 % | 66.964 M 16.99 % | 57.237 M -7.21 % | 61.682 M 21.70 % | 50.682 M 11.76 % | 45.351 M 14.32 % | 39.672 M -2.63 % | 40.743 M -1.24 % | 41.256 M -9.85 % | 45.762 M 86.71 % | 24.509 M |
| Frais de recherche et de développement | 62.936 M 71.29 % | 36.741 M -29.74 % | 52.293 M -12.62 % | 59.844 M 14.73 % | 52.160 M 20.57 % | 43.263 M -17.81 % | 52.637 M 26.76 % | 41.524 M -9.20 % | 45.732 M 9.84 % | 41.635 M -25.91 % | 56.197 M -1.43 % | 57.010 M 40.00 % | 40.720 M 10.04 % | 37.004 M -53.59 % | 79.729 M 93.14 % | 41.281 M 11.23 % | 37.113 M 13.47 % | 32.707 M -24.89 % | 43.545 M 28.81 % | 33.806 M 12.41 % | 30.075 M 38.60 % | 21.699 M -8.18 % | 23.633 M -8.56 % | 25.845 M 14.60 % | 22.552 M -15.38 % | 26.650 M -1.85 % | 27.154 M 34.64 % | 20.168 M -8.39 % | 22.015 M 11.74 % | 19.701 M -76.30 % | 83.114 M | 0.000 -100.00 % | 56.619 M | 0.000 -100.00 % | 127.254 M | 0.000 -100.00 % | 52.004 M | 0.000 -100.00 % | 106.377 M | 0.000 -100.00 % | 42.986 M | 0.000 -100.00 % | 78.139 M | 0.000 -100.00 % | 31.241 M | 0.000 -100.00 % | 119.993 M | 0.000 -100.00 % | 62.782 M | 0.000 -100.00 % | 62.186 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 | 46.796 M -8.84 % | 51.332 M -8.43 % | 56.059 M 29.58 % | 43.262 M 40.66 % | 30.757 M -43.25 % | 54.201 M 10.14 % | 49.211 M -23.89 % | 64.655 M 8.69 % | 59.486 M 8.34 % | 54.905 M -27.84 % | 76.089 M 43.28 % | 53.106 M 31.84 % | 40.280 M -30.06 % | 57.590 M -15.72 % | 68.331 M -0.86 % | 68.922 M 20.53 % | 57.183 M 15.82 % | 49.374 M -12.66 % | 56.533 M 21.21 % | 46.640 M 13.79 % | 40.987 M 1.56 % | 40.358 M -32.79 % | 60.044 M 34.02 % | 44.801 M 8.89 % | 41.145 M 6.07 % | 38.789 M -16.91 % | 46.680 M 11.59 % | 41.832 M 20.76 % | 34.640 M 2.18 % | 33.901 M -15.06 % | 39.910 M -19.33 % | 49.474 M 12.41 % | 44.011 M 0.75 % | 43.682 M -26.93 % | 59.781 M 3.17 % | 57.945 M 37.69 % | 42.083 M 14.76 % | 36.670 M -0.29 % | 36.776 M -15.95 % | 43.756 M 5.58 % | 41.443 M 10.81 % | 37.401 M -30.74 % | 54.002 M 1.74 % | 53.078 M 10.61 % | 47.985 M 14.71 % | 41.830 M -3.80 % | 43.483 M -25.96 % | 58.726 M 61.52 % | 36.359 M 8.40 % | 33.540 M 66.11 % | 20.192 M 75.93 % | 11.477 M 664.08 % | 1.502 M -78.98 % | 7.147 M 220.09 % | -5.951 M -159.06 % | 10.077 M 918.59 % | -1.231 M -114.94 % | 8.242 M 192.70 % | -8.891 M -211.46 % | 7.977 M -12.36 % | 9.102 M 6.36 % | 8.557 M 17.70 % | 7.271 M -25.23 % | 9.724 M -25.77 % | 13.100 M -26.98 % | 17.940 M 14.94 % | 15.608 M 41.85 % | 11.003 M 2.01 % | 10.786 M 12.90 % | 9.554 M -6.95 % | 10.268 M -8.89 % | 11.269 M 15.44 % | 9.761 M -6.24 % | 10.411 M 57.95 % | 6.592 M -38.40 % | 10.700 M 44.42 % | 7.409 M 18.38 % | 6.259 M -36.74 % | 9.894 M 64.85 % | 6.002 M -21.00 % | 7.598 M 12.95 % | 6.726 M -38.37 % | 10.914 M 121.97 % | 4.917 M -26.73 % | 6.711 M -8.95 % | 7.371 M 496.82 % | 1.235 M -85.44 % | 8.483 M 33.18 % | 6.370 M 24.01 % | 5.137 M -43.85 % | 9.148 M 70.95 % | 5.351 M 6.19 % | 5.039 M -4.51 % | 5.277 M |
| Revenu d'intérêts | 923.640 K -67.18 % | 2.814 M -71.65 % | 9.925 M 183.48 % | 3.501 M -26.52 % | 4.765 M 40.88 % | 3.382 M 44.32 % | 2.343 M -10.56 % | 2.620 M -47.35 % | 4.976 M 128.98 % | 2.173 M -29.92 % | 3.101 M | 0.000 -100.00 % | 2.150 M 44.40 % | 1.489 M -95.35 % | 32.016 M | 0.000 -100.00 % | 19.093 M 152.42 % | 7.564 M 1 771.43 % | 404.178 K -61.66 % | 1.054 M -84.16 % | 6.657 M 1 823.77 % | 346.062 K -85.75 % | 2.429 M 94.90 % | 1.246 M -85.89 % | 8.828 M 11.51 % | 7.917 M -60.91 % | 20.253 M 78.41 % | 11.352 M -14.06 % | 13.210 M 52.85 % | 8.642 M -32.72 % | 12.845 M 224.09 % | 3.963 M | 0.000 | 0.000 -100.00 % | 1.844 M 145.12 % | 752.296 K 360.92 % | 163.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.813 K -95.78 % | 8.883 M 69.26 % | 5.248 M | 0.000 -100.00 % | 210.819 K | 0.000 -100.00 % | 216.750 K | 0.000 100.00 % | -155.057 K | 0.000 -100.00 % | 64.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.958 K | 0.000 100.00 % | -37.870 K | 0.000 -100.00 % | 188.226 K | 0.000 -100.00 % | 247.374 K | 0.000 -100.00 % | 110.067 K | 0.000 100.00 % | -78.193 K | 0.000 -100.00 % | 1.717 K | 0.000 -100.00 % | 13.264 K | 0.000 -100.00 % | 467.961 K | 0.000 -100.00 % | 353.609 K | 0.000 -100.00 % | 1.468 M 523.69 % | -346.596 K -200.00 % | 346.595 K | 0.000 |
| Frais d'intérêts | 9.128 M 2.65 % | 8.893 M -28.92 % | 12.511 M 41.53 % | 8.840 M -32.02 % | 13.002 M 36.01 % | 9.560 M 12.39 % | 8.506 M -29.33 % | 12.037 M 95.75 % | 6.149 M -21.13 % | 7.797 M -33.69 % | 11.759 M 106.35 % | 5.699 M -27.70 % | 7.882 M 65.43 % | 4.765 M -63.42 % | 13.026 M 2 176.62 % | 572.143 K -81.61 % | 3.112 M -35.58 % | 4.831 M 74.50 % | 2.768 M -12.75 % | 3.173 M 3.79 % | 3.057 M 15.37 % | 2.650 M 75.42 % | 1.511 M 66.43 % | 907.709 K 46.51 % | 619.575 K 43.01 % | 433.228 K -15.06 % | 510.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.895 M 78.57 % | 2.181 M 52.85 % | 1.427 M 127.46 % | 627.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.135 M | 0.000 -100.00 % | 7.715 M | 0.000 -100.00 % | 3.185 M -9.47 % | 3.518 M 140.99 % | -8.583 M -361.01 % | 3.289 M 86.96 % | 1.759 M -56.85 % | 4.076 M -13.98 % | 4.739 M -3.82 % | 4.927 M -4.01 % | 5.133 M -6.24 % | 5.474 M -7.06 % | 5.890 M 30.37 % | 4.518 M 12.02 % | 4.033 M -37.96 % | 6.501 M 39.55 % | 4.659 M 0.73 % | 4.625 M 29.18 % | 3.580 M -33.34 % | 5.370 M 19.80 % | 4.483 M 24.99 % | 3.586 M -10.06 % | 3.988 M 6.48 % | 3.745 M -2.13 % | 3.826 M 7.56 % | 3.557 M | 0.000 -100.00 % | 4.042 M | 0.000 -100.00 % | 10.720 M 437.63 % | 1.994 M -69.05 % | 6.443 M 65.28 % | 3.898 M -23.73 % | 5.111 M 80.59 % | 2.830 M -50.43 % | 5.710 M 23.22 % | 4.634 M 15.52 % | 4.011 M -0.36 % | 4.026 M -31.75 % | 5.898 M 31.22 % | 4.495 M 5.00 % | 4.281 M -29.38 % | 6.062 M 87.44 % | 3.234 M -4.65 % | 3.392 M 40.71 % | 2.410 M -26.47 % | 3.278 M 41.23 % | 2.321 M 16.53 % | 1.992 M 32.62 % | 1.502 M -56.24 % | 3.432 M 1 542.03 % | 209.008 K -89.35 % | 1.963 M 134.51 % | 837.170 K |
| Dépréciation et amortissement | 33.271 M 10.99 % | 29.977 M 0.00 % | 29.977 M 13.80 % | 26.342 M -9.98 % | 29.262 M 10.65 % | 26.447 M 0.00 % | 26.447 M 14.45 % | 23.107 M -8.49 % | 25.251 M 9.28 % | 23.107 M 0.00 % | 23.107 M 16.83 % | 19.778 M -13.65 % | 22.906 M 15.81 % | 19.778 M 0.00 % | 19.778 M 25.01 % | 15.821 M -17.01 % | 19.063 M 20.49 % | 15.821 M 0.00 % | 15.821 M 43.11 % | 11.055 M -26.79 % | 15.102 M 36.60 % | 11.055 M 0.00 % | 11.055 M 20.55 % | 9.171 M -13.16 % | 10.560 M 15.15 % | 9.171 M 0.00 % | 9.171 M 5.99 % | 8.653 M 4.33 % | 8.294 M -4.15 % | 8.653 M 0.00 % | 8.653 M 1.70 % | 8.509 M -1.27 % | 8.618 M 1.29 % | 8.509 M 0.00 % | 8.509 M 2.03 % | 8.339 M -2.04 % | 8.512 M 2.08 % | 8.339 M 0.00 % | 8.339 M -58.62 % | 20.154 M 143.69 % | 8.271 M -58.96 % | 20.154 M 0.00 % | 20.154 M 13.11 % | 17.819 M -21.90 % | 22.816 M 28.05 % | 17.819 M 0.00 % | 17.819 M 53.51 % | 11.608 M -29.38 % | 16.436 M 41.60 % | 11.608 M 0.00 % | 11.608 M -12.32 % | 13.238 M 94.11 % | 6.820 M 293.43 % | -3.526 M -132.15 % | 10.965 M 68.67 % | 6.501 M 39.40 % | 4.663 M 0.83 % | 4.625 M -40.04 % | 7.713 M 43.62 % | 5.370 M 5.27 % | 5.101 M 42.24 % | 3.586 M -87.09 % | 27.779 M 716.74 % | 3.401 M -26.29 % | 4.614 M 1 779.00 % | 245.565 K -97.80 % | 11.140 M 175.91 % | 4.038 M 56.17 % | 2.585 M -75.88 % | 10.720 M 460.26 % | 1.913 M -70.30 % | 6.443 M 781.09 % | -945.954 K -102.94 % | 32.189 M 222.69 % | 9.975 M -0.15 % | 9.990 M -4.66 % | 10.479 M 0.88 % | 10.387 M -2.88 % | 10.696 M 4.29 % | 10.256 M -8.05 % | 11.153 M 1.25 % | 11.015 M -11.58 % | 12.458 M 43.24 % | 8.697 M -3.73 % | 9.034 M 1.95 % | 8.862 M 254.91 % | 2.497 M -71.27 % | 8.690 M 3.26 % | 8.415 M 0.89 % | 8.340 M -73.51 % | 31.484 M 1 292.69 % | -2.640 M | 0.000 | 0.000 |
| Résultat d'exploitation | 69.335 M 46.31 % | 47.389 M 161.40 % | -77.183 M -222.46 % | 63.027 M 115.16 % | 29.293 M 11 186.74 % | 259.535 K -99.72 % | 91.585 M -13.95 % | 106.439 M 410.53 % | 20.848 M -53.12 % | 44.474 M 4 153.17 % | 1.046 M -98.90 % | 95.037 M -11.16 % | 106.979 M -15.59 % | 126.733 M 384.41 % | 26.162 M -72.28 % | 94.382 M -5.46 % | 99.829 M 29.73 % | 76.954 M 87.08 % | 41.133 M -58.53 % | 99.188 M 44.84 % | 68.481 M 736.52 % | 8.186 M -72.06 % | 29.304 M -25.60 % | 39.386 M 21.23 % | 32.489 M 118.51 % | 14.869 M 4.67 % | 14.205 M -58.69 % | 34.389 M -15.67 % | 40.781 M 1 135.81 % | 3.300 M 187.28 % | -3.781 M -128.35 % | 13.338 M -51.94 % | 27.751 M 187.54 % | 9.651 M -43.43 % | 17.060 M 37.76 % | 12.384 M -6.86 % | 13.296 M 617.28 % | 1.854 M -89.39 % | 17.470 M 210.27 % | -15.844 M -269.67 % | 9.338 M -36.79 % | 14.773 M -46.04 % | 27.379 M 173.47 % | -37.265 M -3 014.92 % | -1.196 M 94.58 % | -22.093 M -173.86 % | 29.913 M 65.62 % | 18.062 M -35.41 % | 27.963 M -15.53 % | 33.105 M 142.28 % | -78.291 M -205.17 % | -25.655 M -36.36 % | -18.814 M -190.87 % | -6.468 M -3 542.01 % | 187.919 K 63.50 % | 114.938 K -96.08 % | 2.931 M 25.40 % | 2.337 M -20.48 % | 2.940 M 120.49 % | 1.333 M -50.65 % | 2.701 M 637.34 % | 366.355 K -97.84 % | 16.968 M 32.46 % | 12.810 M 184.12 % | -15.228 M 74.91 % | -60.690 M -587.41 % | 12.451 M -65.93 % | 36.542 M 39.97 % | 26.106 M 218.57 % | 8.195 M -49.95 % | 16.373 M -14.00 % | 19.039 M -4.33 % | 19.900 M 13.29 % | 17.566 M 154.51 % | 6.902 M 44.67 % | 4.771 M 0.19 % | 4.762 M 205.63 % | 1.558 M -84.12 % | 9.809 M 282.79 % | 2.562 M 341.80 % | -1.060 M 83.67 % | -6.488 M -396.83 % | 2.186 M -46.27 % | 4.068 M 278.87 % | -2.274 M 53.48 % | -4.889 M -231.66 % | 3.713 M 258.68 % | 1.035 M 1 704.52 % | 57.373 K 101.04 % | -5.502 M 52.60 % | -11.608 M -154.74 % | -4.557 M 45.28 % | -8.328 M -22.53 % | -6.797 M |
| Ratio de résultat d'exploitation | 0.03 19.33 % | 0.03 179.64 % | -0.03 -213.97 % | 0.03 120.56 % | 0.01 11 116.26 % | 0.00 -99.69 % | 0.04 -8.11 % | 0.04 401.18 % | 0.01 -45.94 % | 0.01 4 847.84 % | 0.00 -98.65 % | 0.02 -28.24 % | 0.03 -5.59 % | 0.03 369.26 % | 0.01 -66.03 % | 0.02 -18.87 % | 0.03 18.68 % | 0.02 117.62 % | 0.01 -64.39 % | 0.03 14.03 % | 0.02 549.19 % | 0.00 -59.34 % | 0.01 -22.81 % | 0.01 -18.58 % | 0.01 55.27 % | 0.01 0.18 % | 0.01 -72.75 % | 0.03 1.45 % | 0.03 920.31 % | 0.00 206.31 % | 0.00 -123.73 % | 0.01 -57.97 % | 0.03 200.14 % | 0.01 -30.83 % | 0.01 25.92 % | 0.01 -17.75 % | 0.01 441.31 % | 0.00 -87.20 % | 0.02 175.93 % | -0.03 -257.51 % | 0.02 -25.39 % | 0.02 -42.30 % | 0.04 174.99 % | -0.05 -2 627.72 % | 0.00 95.72 % | -0.05 -183.69 % | 0.06 54.38 % | 0.04 -83.60 % | 0.22 273.02 % | 0.06 107.93 % | -0.74 -215.32 % | -0.23 -46.36 % | -0.16 -85.09 % | -0.09 -4 049.98 % | 0.00 177.24 % | 0.00 -94.65 % | 0.01 5.09 % | 0.01 -16.19 % | 0.02 105.72 % | 0.01 -42.72 % | 0.01 433.20 % | 0.00 -96.87 % | 0.08 -47.78 % | 0.16 214.11 % | -0.14 78.89 % | -0.68 -1 067.55 % | 0.07 -26.77 % | 0.10 -12.16 % | 0.11 195.43 % | 0.04 -62.72 % | 0.10 -7.52 % | 0.11 -8.06 % | 0.12 11.05 % | 0.10 149.46 % | 0.04 28.58 % | 0.03 -30.18 % | 0.05 141.62 % | 0.02 -78.80 % | 0.09 167.69 % | 0.03 371.10 % | -0.01 89.08 % | -0.11 -620.50 % | 0.02 -62.00 % | 0.06 265.09 % | -0.04 61.11 % | -0.09 -259.22 % | 0.06 183.66 % | 0.02 1 484.37 % | 0.00 100.78 % | -0.16 57.25 % | -0.38 -188.20 % | -0.13 41.25 % | -0.22 42.02 % | -0.38 |
| Total autres revenus dépenses net | 424.142 K -76.29 % | 1.789 M 102.80 % | 882.261 K -20.40 % | 1.108 M 495.88 % | -279.985 K -29.47 % | -216.259 K 57.43 % | -508.035 K -12 929.17 % | 3.960 K 100.61 % | -646.139 K -258 355.60 % | -250.000 99.70 % | -83.403 K 88.96 % | -755.448 K -135.07 % | -321.376 K 10.01 % | -357.121 K 84.61 % | -2.321 M -304.69 % | 1.134 M 225.83 % | -901.043 K -295.60 % | 460.647 K 104.98 % | -9.242 M -356.53 % | 3.603 M 4.20 % | 3.457 M 146.31 % | 1.404 M 144.53 % | -3.152 M -202.83 % | 3.065 M 463.13 % | 544.298 K -88.95 % | 4.927 M 58.07 % | 3.117 M -15.45 % | 3.687 M 285.91 % | 955.364 K 336.28 % | -404.341 K 65.00 % | -1.155 M -139.68 % | 2.911 M -2.68 % | 2.991 M 18.45 % | 2.526 M 62.27 % | 1.556 M -43.65 % | 2.762 M -40.84 % | 4.669 M 73.26 % | 2.695 M 32.69 % | 2.031 M 449.74 % | 369.420 K -88.73 % | 3.279 M 4.03 % | 3.152 M -97.53 % | 127.583 M 9 887.25 % | 1.277 M 819.61 % | 138.913 K -96.72 % | 4.231 M 18.10 % | 3.582 M 2 085.83 % | 163.875 K -36.37 % | 257.543 K | 0.000 -100.00 % | 1.591 M 16 408.16 % | 9.640 K 326.36 % | 2.261 K -82.34 % | 12.800 K -94.42 % | 229.339 K | 0.000 -100.00 % | 3.436 K 129.07 % | 1.500 K -97.94 % | 72.706 K -91.02 % | 809.839 K 81 083.90 % | -1.000 K -102.02 % | 49.500 K -98.78 % | 4.069 M 147.38 % | 1.645 M 1 232.98 % | -145.184 K -235.85 % | 106.867 K -92.71 % | 1.466 M 105.02 % | -29.177 M -1 004.54 % | 3.226 M 9 647.54 % | 33.091 K 242.82 % | -23.170 K -102.46 % | 943.642 K 2 002.50 % | -49.600 K 81.02 % | -261.342 K | 0.000 -100.00 % | 260.297 K 3 226.90 % | 7.824 K 30.40 % | 6.000 K 114.74 % | -40.715 K -202.82 % | 39.600 K 176.15 % | 14.340 K 149.97 % | -28.700 K -100.45 % | 6.421 M 19 325.01 % | -33.400 K -182.54 % | 40.463 K 188.61 % | 14.020 K -91.00 % | 155.838 K -98.23 % | 8.809 M 3 082.14 % | 276.811 K 2 154.90 % | 12.276 K 400.73 % | -4.082 K 96.69 % | -123.403 K -146.68 % | 264.338 K 52.86 % | 172.927 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -404.755 M 26.87 % | -553.505 M 44.59 % | -998.892 M -300.62 % | 497.903 M 262.24 % | 137.453 M 72.06 % | 79.885 M 117.33 % | -461.085 M -176.80 % | 600.384 M -3.30 % | 620.865 M 171.75 % | 228.472 M 192.05 % | -248.199 M -154.91 % | 452.046 M 178.42 % | 162.361 M 201.84 % | -159.434 M 81.72 % | -872.202 M -489.58 % | 223.881 M 221.66 % | 69.602 M -67.82 % | 216.279 M 146.65 % | -463.591 M -296.38 % | 236.073 M 19.92 % | 196.858 M 251.76 % | -129.715 M 70.54 % | -440.360 M -198.76 % | -147.396 M -95.67 % | -75.331 M -126.71 % | -33.228 M 93.50 % | -511.555 M -247.65 % | -147.145 M 49.40 % | -290.780 M 24.22 % | -383.717 M 41.49 % | -655.818 M -245.41 % | -189.864 M 49.46 % | -375.678 M 10.37 % | -419.138 M -87.04 % | -224.095 M 80.59 % | -1.154 B 8.14 % | -1.257 B 18.67 % | -1.545 B -17.52 % | -1.315 B -1.23 % | -1.299 B -8.14 % | -1.201 B 6.42 % | -1.283 B -3.55 % | -1.239 B -81.65 % | -682.306 M 12.52 % | -779.953 M 12.98 % | -896.276 M -205.08 % | -293.787 M -0.40 % | -292.614 M 6.84 % | -314.093 M -693.93 % | 52.884 M 33.83 % | 39.516 M -17.53 % | 47.913 M -26.38 % | 65.078 M 108.50 % | 31.212 M -29.28 % | 44.132 M 43.81 % | 30.688 M -54.80 % | 67.890 M -46.30 % | 126.428 M 25.67 % | 100.601 M 0.10 % | 100.502 M -48.11 % | 193.671 M 0.66 % | 192.398 M 32.53 % | 145.171 M -26.35 % | 197.097 M 23.72 % | 159.312 M -3.36 % | 164.848 M 37.28 % | 120.082 M -1.07 % | 121.375 M -45.05 % | 220.884 M -0.64 % | 222.307 M -5.90 % | 236.255 M 4.40 % | 226.293 M -2.03 % | 230.981 M 14.51 % | 201.710 M -16.60 % | 241.865 M -5.79 % | 256.720 M 7.91 % | 237.892 M -1.39 % | 241.234 M 16.15 % | 207.699 M -6.20 % | 221.425 M -4.87 % | 232.757 M -24.32 % | 307.549 M 11.46 % | 275.923 M 21.97 % | 226.229 M 31.09 % | 172.571 M -1.40 % | 175.014 M 0.25 % | 174.582 M 1.02 % | 172.826 M 38.06 % | 125.179 M 26.69 % | 98.804 M 2.88 % | 96.038 M 51.25 % | 63.496 M 18.02 % | 53.800 M 234.14 % | -40.107 M 35.78 % | -62.452 M -772.57 % | -7.157 M 82.51 % | -40.920 M 14.68 % | -47.960 M 59.87 % | -119.507 M 49.64 % | -237.305 M |
| Investissements totaux | 187.555 M 0.43 % | 186.747 M 0.48 % | 185.862 M -72.43 % | 674.151 M -4.40 % | 705.171 M 9.93 % | 641.463 M 8.28 % | 592.436 M 244.67 % | 171.887 M -1.37 % | 174.266 M -0.64 % | 175.388 M 2.93 % | 170.388 M 13.93 % | 149.561 M 3.79 % | 144.106 M -1.76 % | 146.693 M 0.00 % | 146.693 M -56.63 % | 338.208 M 11.58 % | 303.121 M -9.99 % | 336.772 M 0.00 % | 336.772 M 10.98 % | 303.450 M 0.00 % | 303.450 M 0.00 % | 303.450 M 0.00 % | 303.450 M -1.60 % | 308.370 M 0.00 % | 308.370 M 0.00 % | 308.370 M 0.00 % | 308.370 M 72.88 % | 178.370 M 20.22 % | 148.370 M 0.24 % | 148.010 M 0.00 % | 148.010 M 0.00 % | 148.010 M 25.42 % | 118.010 M 0.31 % | 117.650 M 0.15 % | 117.470 M 0.00 % | 117.470 M 0.00 % | 117.470 M 0.00 % | 117.470 M 1.73 % | 115.470 M 0.00 % | 115.470 M 0.00 % | 115.470 M 0.00 % | 115.470 M 0.00 % | 115.470 M 53.00 % | 75.470 M 0.00 % | 75.470 M 18.91 % | 63.470 M 659.60 % | 8.356 M 0.00 % | 8.356 M 0.00 % | 8.356 M 21.64 % | 6.869 M 0.00 % | 6.869 M 0.00 % | 6.869 M -87.92 % | 56.869 M 0.00 % | 56.869 M 463.16 % | 10.098 M -36.33 % | 15.859 M 19.70 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M 0.00 % | 13.249 M -25.34 % | 17.746 M 0.00 % | 17.746 M 0.00 % | 17.746 M -55.80 % | 40.149 M 0.00 % | 40.149 M 0.00 % | 40.149 M -9.52 % | 44.372 M -0.45 % | 44.572 M -0.42 % | 44.759 M 0.33 % | 44.610 M -0.62 % | 44.887 M -0.41 % | 45.072 M 44.53 % | 31.185 M -70.04 % | 104.097 M -0.02 % | 104.120 M 64.56 % | 63.273 M 6.68 % | 59.311 M -0.34 % | 59.516 M -0.34 % | 59.720 M 500.80 % | 9.940 M -2.02 % | 10.145 M 53.64 % | 6.603 M 39.78 % | 4.724 M 0.00 % | 4.724 M 18.10 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -96.82 % | 125.638 M 1 245.65 % | 9.337 M 271.47 % | 2.513 M 267.15 % | 684.575 K -90.63 % | 7.307 M |
| Dette totale | 787.585 M 5.56 % | 746.113 M -7.96 % | 810.655 M -3.64 % | 841.257 M -44.71 % | 1.522 B 21.59 % | 1.251 B 16.36 % | 1.076 B 6.56 % | 1.009 B -4.09 % | 1.052 B 2.98 % | 1.022 B 17.40 % | 870.447 M -0.53 % | 875.077 M -14.48 % | 1.023 B 61.74 % | 632.608 M 56.85 % | 403.317 M -6.31 % | 430.480 M 7.08 % | 402.013 M -2.33 % | 411.596 M 49.67 % | 275.000 M -36.78 % | 435.000 M 14.62 % | 379.500 M 377.36 % | 79.500 M 24.22 % | 64.000 M -23.81 % | 84.000 M -3.45 % | 87.000 M 0.00 % | 87.000 M 20.88 % | 71.969 M -10.04 % | 80.000 M -3.61 % | 83.000 M 0.00 % | 83.000 M 13.70 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M -47.19 % | 3.894 M -88.30 % | 33.280 M -85.48 % | 229.277 M -0.17 % | 229.657 M 9.02 % | 210.654 M 30.84 % | 161.000 M 0.00 % | 161.000 M 15.00 % | 140.000 M -30.00 % | 200.000 M 11.11 % | 180.000 M 28.57 % | 140.000 M -22.22 % | 180.000 M -10.00 % | 200.000 M 0.00 % | 200.000 M 17.65 % | 170.000 M -29.17 % | 240.000 M 0.00 % | 240.000 M -2.04 % | 245.000 M 0.00 % | 245.000 M -10.26 % | 273.000 M 5.81 % | 258.000 M 18.35 % | 218.000 M -5.22 % | 230.000 M 15.00 % | 200.000 M 5.26 % | 190.000 M -5.00 % | 200.000 M -13.04 % | 230.000 M -17.86 % | 280.000 M -0.78 % | 282.215 M 0.00 % | 282.215 M 5.78 % | 266.801 M -6.39 % | 285.014 M 0.55 % | 283.465 M 0.00 % | 283.465 M -4.72 % | 297.500 M 3.48 % | 287.500 M -12.21 % | 327.500 M 37.89 % | 237.500 M -13.32 % | 274.000 M -3.33 % | 283.446 M -16.63 % | 340.000 M -8.11 % | 370.000 M 34.06 % | 276.000 M 33.98 % | 206.000 M 0.00 % | 206.000 M 0.00 % | 206.000 M -7.21 % | 222.000 M 6.22 % | 209.000 M 21.51 % | 172.000 M -5.49 % | 182.000 M 19.74 % | 152.000 M 12.59 % | 135.000 M 33.66 % | 101.000 M 2.02 % | 99.000 M -33.11 % | 148.000 M 1 343.35 % | 10.254 M -14.16 % | 11.945 M -54.41 % | 26.200 M -36.96 % | 41.558 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.757 B | 0.000 | 0.000 -100.00 % | 163.053 M -90.67 % | 1.748 B 983.06 % | 161.424 M -89.93 % | 1.602 B 1 169.42 % | 126.223 M -92.10 % | 1.597 B 1 230.75 % | 120.019 M -92.41 % | 1.581 B 1 417.96 % | 104.169 M -93.41 % | 1.581 B 1 239.61 % | 118.017 M -92.50 % | 1.574 B 1 323.06 % | 110.599 M -92.97 % | 1.573 B 18 697.48 % | 8.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 M -0.02 % | 2.392 M -0.04 % | 2.393 M -39.01 % | 3.924 M -29.89 % | 5.596 M -8.24 % | 6.099 M 131.28 % | 2.637 M 30.90 % | 2.015 M 886.14 % | -256.267 K -245.09 % | 176.630 K 156.15 % | -314.588 K 13.91 % | -365.432 K -1.63 % | -359.554 K 1.33 % | -364.389 K -1.96 % | -357.371 K -0.02 % | -357.298 K 0.04 % | -357.452 K 3.21 % | -369.301 K -3.07 % | -358.295 K -1.89 % | -351.642 K -6.25 % | -330.945 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 |
| Bénéfices non répartis | 1.353 B -2.14 % | 1.383 B 5.12 % | 1.315 B 2.27 % | 1.286 B 6.08 % | 1.212 B -5.93 % | 1.289 B 0.04 % | 1.288 B 3.63 % | 1.243 B 7.51 % | 1.156 B -5.49 % | 1.224 B 3.27 % | 1.185 B 0.10 % | 1.183 B 6.38 % | 1.113 B 1.20 % | 1.099 B 10.46 % | 995.251 M 2.36 % | 972.287 M 7.76 % | 902.253 M -2.20 % | 922.540 M 7.14 % | 861.028 M 0.40 % | 857.606 M 10.71 % | 774.637 M 6.33 % | 728.518 M 0.94 % | 721.707 M 4.23 % | 692.410 M 5.30 % | 657.546 M 3.23 % | 636.988 M 2.37 % | 622.263 M 1.68 % | 611.971 M 5.39 % | 580.674 M 6.31 % | 546.186 M 0.43 % | 543.858 M -0.88 % | 548.662 M 2.88 % | 533.278 M 4.59 % | 509.893 M 1.92 % | 500.296 M 3.90 % | 481.516 M 2.52 % | 469.688 M 3.15 % | 455.366 M 0.66 % | 452.402 M 3.96 % | 435.177 M -2.10 % | 444.499 M 2.19 % | 434.987 M 3.41 % | 420.660 M 43.28 % | 293.593 M -11.27 % | 330.902 M -2.41 % | 339.077 M 922.79 % | -41.211 M -4.12 % | -39.580 M 7.06 % | -42.584 M 10.57 % | -47.619 M -10.39 % | -43.139 M -247.98 % | 29.153 M -46.29 % | 54.282 M -25.74 % | 73.094 M -9.45 % | 80.721 M 2.01 % | 79.128 M -0.39 % | 79.434 M 3.48 % | 76.762 M 3.14 % | 74.423 M 1.70 % | 73.182 M 2.38 % | 71.484 M 2.57 % | 69.695 M 0.60 % | 69.279 M 68.40 % | 41.139 M 54.17 % | 26.684 M 13 522.09 % | -198.810 K -100.17 % | 118.238 M 9.64 % | 107.845 M 34.12 % | 80.410 M 39.38 % | 57.691 M 11.79 % | 51.606 M 19.50 % | 43.183 M 58.01 % | 27.329 M 161.70 % | 10.443 M 258.03 % | -6.608 M 49.41 % | -13.063 M 27.36 % | -17.982 M 20.34 % | -22.573 M 6.48 % | -24.136 M 24.41 % | -31.930 M 7.92 % | -34.675 M -3.75 % | -33.421 M -23.49 % | -27.064 M 23.54 % | -35.394 M 7.34 % | -38.197 M -11.11 % | -34.378 M -19.40 % | -28.792 M 2.41 % | -29.502 M 20.64 % | -37.178 M -4.32 % | -35.638 M -20.27 % | -29.632 M -84.68 % | -16.046 M -65.42 % | -9.700 M -1 447.09 % | -626.989 K -110.11 % | 6.199 M -63.34 % | 16.911 M 45.36 % | 11.634 M -23.78 % | 15.264 M 211.71 % | 4.897 M -71.03 % | 16.905 M |
| Actions ordinaires | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.553 M 0.00 % | 846.594 M 0.00 % | 846.594 M 0.00 % | 846.594 M 0.00 % | 846.594 M 0.00 % | 846.621 M 0.00 % | 846.621 M 0.00 % | 846.621 M 0.00 % | 846.621 M -0.01 % | 846.681 M -0.05 % | 847.078 M 0.00 % | 847.078 M 0.00 % | 847.078 M 0.00 % | 847.078 M 0.00 % | 847.078 M 0.00 % | 847.078 M 0.99 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 0.00 % | 838.778 M 100.00 % | 419.389 M 50.94 % | 277.849 M 0.00 % | 277.849 M 0.00 % | 277.849 M 27.75 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M 50.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M |
| Capitaux propres totaux | 4.465 B -0.84 % | 4.502 B 0.71 % | 4.470 B -1.83 % | 4.554 B 1.15 % | 4.502 B -2.16 % | 4.602 B 14.16 % | 4.031 B 1.84 % | 3.958 B 2.28 % | 3.870 B -1.79 % | 3.940 B 0.20 % | 3.932 B 1.02 % | 3.893 B 1.95 % | 3.818 B 0.39 % | 3.803 B 3.26 % | 3.683 B 1.05 % | 3.645 B 2.06 % | 3.572 B 0.16 % | 3.566 B 1.82 % | 3.502 B 0.80 % | 3.474 B 2.57 % | 3.387 B 1.90 % | 3.324 B 1.78 % | 3.266 B 2.17 % | 3.196 B 1.28 % | 3.156 B 0.79 % | 3.131 B 0.62 % | 3.112 B 0.44 % | 3.098 B 1.20 % | 3.062 B 1.24 % | 3.024 B 0.20 % | 3.018 B -0.15 % | 3.023 B 0.44 % | 3.009 B 0.80 % | 2.986 B 0.69 % | 2.965 B 0.80 % | 2.942 B 0.43 % | 2.929 B 0.61 % | 2.912 B 0.09 % | 2.909 B 0.67 % | 2.890 B -0.38 % | 2.901 B 0.36 % | 2.890 B 0.52 % | 2.875 B 4.09 % | 2.762 B -1.34 % | 2.799 B -0.19 % | 2.805 B 53.74 % | 1.825 B 49.79 % | 1.218 B 0.25 % | 1.215 B 90.45 % | 637.972 M -0.70 % | 642.455 M -10.12 % | 714.753 M -3.40 % | 739.885 M -2.48 % | 758.690 M -0.99 % | 766.270 M 0.21 % | 764.688 M -0.04 % | 765.020 M 0.35 % | 762.367 M 0.31 % | 760.043 M 0.23 % | 758.304 M 0.22 % | 756.628 M 0.24 % | 754.847 M 0.06 % | 754.431 M 3.47 % | 729.107 M 2.02 % | 714.652 M -4.15 % | 745.622 M -7.44 % | 805.545 M 2.52 % | 785.733 M 3.55 % | 758.825 M 3.01 % | 736.661 M 0.80 % | 730.796 M 1.60 % | 719.323 M 2.25 % | 703.508 M 2.60 % | 685.668 M 2.46 % | 669.212 M 1.24 % | 661.032 M 0.47 % | 657.952 M 0.59 % | 654.078 M 0.10 % | 653.455 M 1.25 % | 645.372 M -8.73 % | 707.136 M -0.25 % | 708.884 M -0.98 % | 715.919 M 1.07 % | 708.349 M -0.96 % | 715.233 M -0.44 % | 718.421 M -0.85 % | 724.569 M 0.18 % | 723.272 M 1.31 % | 713.911 M -1.22 % | 722.706 M -0.60 % | 727.045 M -2.27 % | 743.895 M -0.74 % | 749.411 M -1.31 % | 759.356 M -0.96 % | 766.753 M 7.59 % | 712.660 M 1.85 % | 699.741 M 0.29 % | 697.732 M 1.97 % | 684.265 M -0.57 % | 688.206 M |
| Autres passifs non courants | 126.642 M 10.05 % | 115.078 M -26.90 % | 157.417 M 56.24 % | 100.751 M -16.11 % | 120.098 M -11.65 % | 135.940 M | 0.000 -100.00 % | 183.034 M -13.66 % | 211.992 M 79.97 % | 117.790 M -17.04 % | 141.989 M 26.45 % | 112.290 M -16.99 % | 135.267 M 59.53 % | 84.790 M -33.05 % | 126.644 M 66.36 % | 76.125 M 9.89 % | 69.276 M -4.03 % | 72.188 M -5.99 % | 76.791 M 13.04 % | 67.935 M 7.89 % | 62.968 M -9.28 % | 69.411 M 8.45 % | 64.000 M -15.83 % | 76.037 M 13.49 % | 67.000 M -7.01 % | 72.052 M 2.93 % | 70.000 M | 0.000 -100.00 % | 70.231 M 8.74 % | 64.584 M 2.05 % | 63.287 M 16.60 % | 54.277 M 0.55 % | 53.982 M 4.72 % | 51.547 M -9.78 % | 57.133 M 0.07 % | 57.095 M -4.76 % | 59.946 M -1.81 % | 61.051 M -5.89 % | 64.876 M 22.56 % | 52.932 M 774.00 % | 6.056 M -12.15 % | 6.894 M -78.11 % | 31.495 M 3.31 % | 30.485 M -3.24 % | 31.506 M -3.41 % | 32.619 M -21.82 % | 41.721 M 16.16 % | 35.916 M -1.79 % | 36.570 M -1.59 % | 37.159 M -1.10 % | 37.572 M -35.51 % | 58.259 M -0.58 % | 58.600 M -0.58 % | 58.942 M 17.68 % | 50.086 M -62.38 % | 133.149 M 45.33 % | 91.620 M 30.33 % | 70.300 M 0.00 % | 70.300 M -46.80 % | 132.143 M 439.07 % | 24.513 M 159.04 % | 9.463 M 0.00 % | 9.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -96.43 % | 28.000 M 0.00 % | 28.000 M 1 544.31 % | 1.703 M -47.11 % | 3.219 M 0.06 % | 3.217 M -89.80 % | 31.537 M -46.19 % | 58.612 M 3.64 % | 56.554 M -10.81 % | 63.410 M -3.34 % | 65.602 M -17.38 % | 79.403 M -6.89 % | 85.279 M 26.60 % | 67.363 M -3.36 % | 69.707 M 59.00 % | 43.841 M -38.66 % | 71.467 M 0.53 % | 71.091 M 1.52 % | 70.024 M 6.29 % | 65.881 M 92.49 % | 34.225 M -0.02 % | 34.233 M 10.31 % | 31.034 M 448.34 % | 5.660 M 77.98 % | 3.180 M -3.64 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.052 K -73.11 % | 82.000 K 681.55 % | 10.492 K |
| Dette à long terme | 125.060 M -0.42 % | 125.585 M 26.58 % | 99.216 M -51.05 % | 202.675 M -22.00 % | 259.837 M -41.81 % | 446.523 M 53.47 % | 290.946 M -17.74 % | 353.708 M -13.99 % | 411.253 M -4.04 % | 428.570 M 6.05 % | 404.115 M 12.04 % | 360.680 M -5.32 % | 380.934 M 184.92 % | 133.698 M -16.17 % | 159.495 M 15.49 % | 138.101 M -3.46 % | 143.050 M -3.79 % | 148.679 M -10.43 % | 166.000 M -34.90 % | 255.000 M -1.73 % | 259.500 M 336.13 % | 59.500 M -7.03 % | 64.000 M 0.00 % | 64.000 M -4.48 % | 67.000 M 0.00 % | 67.000 M -4.29 % | 70.000 M 0.00 % | 70.000 M -4.11 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M -28.94 % | 2.894 M -11.77 % | 3.280 M 0.08 % | 3.277 M -10.38 % | 3.657 M 0.07 % | 3.654 M -8.34 % | 3.987 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 -100.00 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -42.86 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -48.53 % | 68.000 M 277.78 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 75.54 % | 10.254 M -14.16 % | 11.945 M -12.50 % | 13.652 M -67.15 % | 41.558 M |
| Total des passifs non courants | 274.571 M 4.31 % | 263.235 M -5.51 % | 278.575 M -14.72 % | 326.656 M 15.61 % | 282.551 M -53.39 % | 606.182 M 92.89 % | 314.270 M -42.38 % | 545.444 M -13.74 % | 632.332 M 13.82 % | 555.572 M 0.06 % | 555.256 M 15.67 % | 480.047 M -8.16 % | 522.695 M 132.48 % | 224.834 M -24.25 % | 296.809 M 27.94 % | 231.985 M 5.17 % | 220.572 M -3.97 % | 229.697 M -5.48 % | 243.026 M -25.36 % | 325.579 M 0.07 % | 325.359 M 147.19 % | 131.622 M -5.84 % | 139.789 M -1.52 % | 141.951 M 2.79 % | 138.094 M -1.73 % | 140.532 M -3.04 % | 144.933 M 9.10 % | 132.850 M -7.81 % | 144.103 M 4.32 % | 138.129 M 0.85 % | 136.959 M 7.13 % | 127.848 M 0.30 % | 127.463 M 2.05 % | 124.897 M -5.59 % | 132.291 M 0.14 % | 132.106 M 113.22 % | 61.958 M 1.48 % | 61.051 M -5.89 % | 64.876 M 13.93 % | 56.942 M 64.43 % | 34.630 M -7.73 % | 37.533 M -7.99 % | 40.791 M 20.82 % | 33.762 M -3.98 % | 35.163 M -3.06 % | 36.274 M 7.57 % | 33.721 M -6.11 % | 35.916 M -1.79 % | 36.570 M -1.59 % | 37.159 M -1.10 % | 37.572 M -35.51 % | 58.259 M -0.58 % | 58.600 M -0.58 % | 58.942 M 17.68 % | 50.086 M -62.38 % | 133.149 M 45.33 % | 91.620 M 30.33 % | 70.300 M 0.00 % | 70.300 M -46.80 % | 132.143 M 439.07 % | 24.513 M 159.04 % | 9.463 M 0.00 % | 9.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -96.43 % | 28.000 M 0.00 % | 28.000 M -2.45 % | 28.703 M -5.02 % | 30.219 M 0.01 % | 30.217 M -4.18 % | 31.537 M -46.19 % | 58.612 M 3.64 % | 56.554 M -10.81 % | 63.410 M -3.34 % | 65.602 M -17.38 % | 79.403 M -6.89 % | 85.279 M 26.60 % | 67.363 M -3.36 % | 69.707 M 9.19 % | 63.841 M -30.20 % | 91.467 M 0.41 % | 91.091 M 1.19 % | 90.024 M -10.76 % | 100.881 M 45.73 % | 69.225 M -0.01 % | 69.233 M 4.84 % | 66.034 M -10.35 % | 73.660 M 247.78 % | 21.180 M -0.56 % | 21.300 M 18.33 % | 18.000 M 0.00 % | 18.000 M 75.54 % | 10.254 M -14.32 % | 11.967 M -12.86 % | 13.734 M -66.96 % | 41.569 M |
| Autres passifs courants | 708.345 M 0.93 % | 701.831 M 8.61 % | 646.174 M -38.46 % | 1.050 B 83.71 % | 571.547 M 13.22 % | 504.815 M -16.95 % | 607.861 M 58.75 % | 382.901 M 106.51 % | 185.417 M -17.61 % | 225.060 M -42.31 % | 390.126 M 182.64 % | 138.030 M -63.03 % | 373.372 M 118.92 % | 170.552 M -19.83 % | 212.740 M 186.13 % | 74.350 M 497.83 % | -18.689 M -109.41 % | 198.573 M -7.92 % | 215.642 M 175.42 % | 78.296 M -8.62 % | 85.686 M 338.90 % | 19.523 M -93.97 % | 323.748 M 1 627.63 % | 18.739 M 90.32 % | 9.846 M -93.63 % | 154.530 M 7 689.43 % | -2.036 M -131.90 % | 6.384 M -27.85 % | 8.848 M -93.64 % | 139.025 M 5.33 % | 131.984 M 26.39 % | 104.427 M -2.31 % | 106.898 M -22.06 % | 137.150 M 30.16 % | 105.368 M -12.85 % | 120.906 M 33.98 % | 90.240 M 8.58 % | 83.107 M -9.38 % | 91.705 M 10.52 % | 82.974 M 2.89 % | 80.642 M 301.50 % | 20.085 M -76.55 % | 85.637 M -50.40 % | 172.656 M 8.07 % | 159.756 M -34.15 % | 242.614 M -19.37 % | 300.896 M 26 155.00 % | 1.146 M -97.82 % | 52.467 M -74.85 % | 208.589 M 6.82 % | 195.268 M 9.73 % | 177.953 M -19.17 % | 220.146 M 0.81 % | 218.370 M 37.52 % | 158.788 M -19.79 % | 197.959 M 28.07 % | 154.575 M 25.40 % | 123.263 M 9.40 % | 112.673 M 0.24 % | 112.401 M 6.76 % | 105.280 M 11.13 % | 94.740 M 10.77 % | 85.526 M -16.50 % | 102.422 M -0.60 % | 103.038 M 12.59 % | 91.517 M 10.92 % | 82.504 M -18.53 % | 101.272 M 79.19 % | 56.515 M 146.58 % | 22.920 M 48.56 % | 15.428 M -65.00 % | 44.085 M 100.55 % | 21.982 M -67.33 % | 67.294 M 134.83 % | 28.656 M -21.40 % | 36.458 M 12.09 % | 32.525 M 36.08 % | 23.902 M -62.71 % | 64.093 M -41.42 % | 109.411 M -5.26 % | 115.484 M 80.94 % | 63.823 M -11.80 % | 72.361 M -25.59 % | 97.243 M -16.84 % | 116.932 M 93.34 % | 60.481 M -11.69 % | 68.490 M 49.09 % | 45.940 M -42.99 % | 80.578 M 293.62 % | 20.471 M -58.31 % | 49.102 M 232.31 % | 14.776 M -3.42 % | 15.300 M 29.46 % | 11.818 M -0.07 % | 11.826 M -64.42 % | 33.237 M -1.79 % | 33.842 M 50.45 % | 22.493 M -73.49 % | 84.845 M 1 666.65 % | 4.803 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.970 M 55.67 % | 80.277 M -40.06 % | 133.938 M -55.48 % | 300.876 M 35.62 % | 221.844 M 268.21 % | 60.250 M 33.86 % | 45.009 M -50.13 % | 90.251 M | 0.000 -100.00 % | 27.123 M -92.15 % | 345.651 M 19.46 % | 289.345 M 9.91 % | 263.261 M -13.52 % | 304.401 M 0.40 % | 303.197 M 19.04 % | 254.693 M 102.50 % | 125.774 M -50.46 % | 253.868 M | 0.000 -100.00 % | 141.795 M 2.59 % | 138.218 M 9.38 % | 126.367 M -20.66 % | 159.278 M 13.65 % | 140.148 M 5.81 % | 132.452 M 6.16 % | 124.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.700 M -130.74 % | 77.086 M -16.09 % | 91.872 M -30.50 % | 132.184 M 27.38 % | 103.769 M 30.94 % | 79.251 M 1 509.85 % | 4.923 M -78.92 % | 23.349 M -51.46 % | 48.097 M -76.71 % | 206.524 M 10.34 % | 187.176 M 24.83 % | 149.945 M -16.43 % | 179.431 M 2.52 % | 175.021 M 40.83 % | 124.281 M -25.15 % | 166.033 M 33.51 % | 124.361 M 31.46 % | 94.604 M 19.54 % | 79.138 M -6.43 % | 84.580 M 9.14 % | 77.500 M 15.61 % | 67.035 M 19.12 % | 56.274 M 53.25 % | 36.721 M -29.35 % | 51.976 M 31.08 % | 39.654 M 14.78 % | 34.548 M -59.17 % | 84.618 M 150.09 % | 33.834 M 85.85 % | 18.205 M -17.45 % | 22.053 M -52.64 % | 46.567 M 189.18 % | 16.103 M -74.11 % | 62.198 M 136.65 % | 26.283 M -27.54 % | 36.273 M 11.75 % | 32.458 M 36.11 % | 23.847 M -58.95 % | 58.088 M -40.97 % | 98.403 M 4.90 % | 93.810 M 88.13 % | 49.863 M 14.54 % | 43.535 M -52.06 % | 90.809 M 4.69 % | 86.743 M 51.39 % | 57.299 M 5.18 % | 54.476 M 94.55 % | 28.001 M -54.95 % | 62.150 M 364.74 % | 13.373 M 25.93 % | 10.620 M 155.02 % | 4.164 M 29.44 % | 3.217 M 528.28 % | -751.179 K -253.75 % | 488.565 K -98.46 % | 31.810 M | 0.000 | 0.000 -100.00 % | 61.846 M | 0.000 |
| Dette à court terme | 662.525 M 6.77 % | 620.528 M -12.78 % | 711.438 M 11.41 % | 638.582 M -47.56 % | 1.218 B 67.02 % | 729.144 M 9.13 % | 668.158 M 41.56 % | 471.987 M -25.72 % | 635.419 M 7.09 % | 593.341 M 29.09 % | 459.623 M -10.65 % | 514.396 M 0.47 % | 511.982 M 2.62 % | 498.909 M 110.55 % | 236.961 M 31.09 % | 180.767 M -30.89 % | 261.564 M -0.51 % | 262.917 M 141.21 % | 109.000 M -39.44 % | 180.000 M 50.00 % | 120.000 M 500.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 915.54 % | 1.969 M -80.31 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -96.67 % | 30.000 M -86.73 % | 226.000 M 0.00 % | 226.000 M 9.18 % | 207.000 M 28.57 % | 161.000 M 0.00 % | 161.000 M 15.00 % | 140.000 M -30.00 % | 200.000 M 11.11 % | 180.000 M 28.57 % | 140.000 M -22.22 % | 180.000 M -10.00 % | 200.000 M 0.00 % | 200.000 M 17.65 % | 170.000 M -29.17 % | 240.000 M 0.00 % | 240.000 M -2.04 % | 245.000 M 0.00 % | 245.000 M -10.26 % | 273.000 M 5.81 % | 258.000 M 18.35 % | 218.000 M -5.22 % | 230.000 M 15.00 % | 200.000 M 5.26 % | 190.000 M -5.00 % | 200.000 M -13.04 % | 230.000 M -17.86 % | 280.000 M -0.78 % | 282.215 M 0.00 % | 282.215 M 5.78 % | 266.801 M -6.39 % | 285.014 M 0.55 % | 283.465 M 0.00 % | 283.465 M -4.72 % | 297.500 M 3.48 % | 287.500 M -12.21 % | 327.500 M 37.89 % | 237.500 M -13.32 % | 274.000 M -3.33 % | 283.446 M -14.11 % | 330.000 M -5.71 % | 350.000 M 36.72 % | 256.000 M 49.71 % | 171.000 M -8.06 % | 186.000 M 8.77 % | 171.000 M -0.58 % | 172.000 M 8.18 % | 159.000 M 16.06 % | 137.000 M 20.18 % | 114.000 M 35.71 % | 84.000 M -28.21 % | 117.000 M 40.96 % | 83.000 M 2.47 % | 81.000 M -37.69 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.055 B 5.02 % | 1.956 B 11.52 % | 1.754 B -13.70 % | 2.033 B -8.75 % | 2.228 B 28.71 % | 1.731 B 0.13 % | 1.729 B 18.43 % | 1.460 B 16.11 % | 1.257 B 1.29 % | 1.241 B 17.85 % | 1.053 B -15.13 % | 1.241 B -0.62 % | 1.249 B 7.76 % | 1.159 B 26.19 % | 918.336 M 1.31 % | 906.425 M 5.43 % | 859.730 M -8.20 % | 936.493 M 81.16 % | 516.950 M -25.39 % | 692.894 M 10.66 % | 626.158 M 14.20 % | 548.299 M 37.23 % | 399.548 M 36.38 % | 292.971 M 24.02 % | 236.231 M -17.07 % | 284.867 M 12.65 % | 252.870 M -2.93 % | 260.501 M 14.30 % | 227.917 M -3.14 % | 235.317 M 32.83 % | 177.160 M 16.59 % | 151.951 M -18.29 % | 185.955 M -14.22 % | 216.792 M 53.17 % | 141.536 M -21.47 % | 180.231 M -16.80 % | 216.619 M 43.05 % | 151.425 M 27.14 % | 119.099 M -10.09 % | 132.470 M -14.72 % | 155.331 M -18.10 % | 189.662 M -12.56 % | 216.914 M -59.04 % | 529.514 M 12.21 % | 471.912 M -11.14 % | 531.055 M 161.68 % | 202.937 M -16.52 % | 243.108 M -5.91 % | 258.379 M -43.41 % | 456.593 M 12.09 % | 407.343 M 13.47 % | 358.995 M -20.08 % | 449.197 M 0.39 % | 447.458 M 13.60 % | 393.906 M -1.80 % | 401.141 M -13.19 % | 462.108 M 10.30 % | 418.949 M 4.51 % | 400.874 M -3.89 % | 417.101 M -9.73 % | 462.048 M 12.15 % | 411.989 M 14.18 % | 360.835 M -8.96 % | 396.364 M 14.36 % | 346.591 M 16.05 % | 298.663 M -9.18 % | 328.856 M -23.93 % | 432.295 M -10.20 % | 481.372 M 3.15 % | 466.668 M 23.53 % | 377.789 M -7.93 % | 410.329 M 3.58 % | 396.160 M -8.92 % | 434.942 M 17.94 % | 368.775 M -9.10 % | 405.689 M 9.17 % | 371.612 M -2.35 % | 380.548 M 12.09 % | 339.503 M -20.43 % | 426.688 M -2.74 % | 438.722 M 1.89 % | 430.595 M -6.31 % | 459.577 M 17.40 % | 391.475 M 21.86 % | 321.241 M 12.73 % | 284.976 M 3.43 % | 275.532 M 14.60 % | 240.420 M -8.34 % | 262.298 M 47.77 % | 177.503 M -2.00 % | 181.122 M 53.62 % | 117.901 M -23.31 % | 153.742 M 51.91 % | 101.203 M -2.81 % | 104.128 M -40.24 % | 174.239 M 368.62 % | 37.181 M -19.84 % | 46.382 M -57.09 % | 108.093 M 334.34 % | 24.887 M |
| Passifs totaux | 2.329 B 4.94 % | 2.220 B 9.19 % | 2.033 B -13.84 % | 2.360 B -6.01 % | 2.510 B 7.41 % | 2.337 B 14.40 % | 2.043 B 1.89 % | 2.005 B 6.12 % | 1.890 B 5.17 % | 1.797 B 11.71 % | 1.608 B -6.54 % | 1.721 B -2.85 % | 1.771 B 28.03 % | 1.384 B 13.87 % | 1.215 B 6.74 % | 1.138 B 5.38 % | 1.080 B -7.36 % | 1.166 B 53.45 % | 759.976 M -25.38 % | 1.018 B 7.04 % | 951.517 M 39.95 % | 679.921 M 26.07 % | 539.338 M 24.01 % | 434.922 M 16.19 % | 374.325 M -12.01 % | 425.399 M 6.94 % | 397.803 M 1.13 % | 393.351 M 5.73 % | 372.020 M -0.38 % | 373.446 M 18.89 % | 314.119 M 12.27 % | 279.799 M -10.73 % | 313.417 M -8.27 % | 341.689 M 24.78 % | 273.827 M -12.33 % | 312.337 M 12.12 % | 278.576 M 31.11 % | 212.477 M 15.49 % | 183.975 M -2.87 % | 189.411 M -0.29 % | 189.961 M -16.39 % | 227.195 M -11.84 % | 257.706 M -54.25 % | 563.277 M 11.08 % | 507.074 M -10.62 % | 567.328 M 139.72 % | 236.658 M -15.18 % | 279.023 M -5.40 % | 294.949 M -40.26 % | 493.752 M 10.98 % | 444.915 M 6.63 % | 417.253 M -17.83 % | 507.797 M 0.28 % | 506.400 M 14.06 % | 443.992 M -16.90 % | 534.290 M -3.51 % | 553.729 M 13.18 % | 489.250 M 3.84 % | 471.174 M -14.21 % | 549.244 M 12.88 % | 486.562 M 15.45 % | 421.452 M 13.81 % | 370.298 M -6.58 % | 396.364 M 14.36 % | 346.591 M 16.05 % | 298.663 M -9.18 % | 328.856 M -24.10 % | 433.295 M -10.17 % | 482.372 M -2.49 % | 494.668 M 21.90 % | 405.789 M -7.57 % | 439.032 M 2.97 % | 426.380 M -8.34 % | 465.159 M 16.20 % | 400.312 M -13.78 % | 464.301 M 8.44 % | 428.166 M -3.56 % | 443.958 M 9.59 % | 405.105 M -19.95 % | 506.091 M -3.42 % | 524.001 M 5.23 % | 497.958 M -5.92 % | 529.283 M 16.25 % | 455.316 M 10.32 % | 412.708 M 9.74 % | 376.067 M 2.88 % | 365.556 M 7.11 % | 341.301 M 2.95 % | 331.523 M 34.36 % | 246.736 M -0.17 % | 247.157 M 29.02 % | 191.560 M 9.51 % | 174.922 M 42.79 % | 122.503 M 0.31 % | 122.128 M -36.47 % | 192.239 M 305.26 % | 47.435 M -18.71 % | 58.350 M -52.10 % | 121.827 M 83.32 % | 66.456 M |
| Autres actifs non courants | 274.019 M -6.83 % | 294.106 M 52.27 % | 193.153 M 117.92 % | 88.637 M 64.53 % | 53.871 M -41.20 % | 91.618 M 71.93 % | 53.288 M -82.59 % | 306.110 M 12.34 % | 272.476 M -36.38 % | 428.286 M 235.39 % | 127.699 M -57.92 % | 303.497 M 86.78 % | 162.491 M -46.84 % | 305.641 M -22.95 % | 396.684 M 221.30 % | 123.462 M -44.81 % | 223.683 M 5.17 % | 212.693 M 41.76 % | 150.033 M 6.73 % | 140.569 M -74.32 % | 547.406 M 14.61 % | 477.617 M -8.73 % | 523.310 M 110.54 % | 248.555 M -22.26 % | 319.707 M -67.54 % | 985.067 M 240.33 % | 289.442 M -31.05 % | 419.776 M -23.94 % | 551.876 M 19.61 % | 461.399 M -25.53 % | 619.557 M -15.10 % | 729.749 M 26.99 % | 574.641 M 22.47 % | 469.224 M -39.98 % | 781.762 M 320.20 % | 186.045 M 69.70 % | 109.632 M 140.92 % | 45.505 M -83.05 % | 268.412 M 30 838.14 % | 867.575 K -87.67 % | 7.038 M -85.04 % | 47.055 M -71.43 % | 164.702 M 71.33 % | 96.130 M 12.42 % | 85.508 M 12.03 % | 76.325 M 1 089.81 % | 6.415 M 116.38 % | 2.965 M 26.28 % | 2.348 M -16.02 % | 2.795 M -22.96 % | 3.628 M -67.25 % | 11.081 M -81.79 % | 60.852 M -0.15 % | 60.944 M 313.02 % | 14.756 M -30.56 % | 21.248 M 9.70 % | 19.370 M -3.64 % | 20.101 M -3.51 % | 20.833 M 2.44 % | 20.337 M -3.16 % | 21.001 M -3.15 % | 21.685 M -3.06 % | 22.369 M -2.97 % | 23.052 M -2.88 % | 23.736 M -2.80 % | 24.420 M -1.59 % | 24.814 M -2.09 % | 25.344 M -6.18 % | 27.012 M 51.07 % | 17.881 M -0.17 % | 17.911 M -55.59 % | 40.328 M -0.28 % | 40.440 M -0.03 % | 40.454 M -9.78 % | 44.839 M -0.48 % | 45.053 M -0.82 % | 45.427 M 0.25 % | 45.312 M -10.51 % | 50.633 M 10.62 % | 45.774 M 419.22 % | 8.816 M -74.39 % | 34.427 M -1.10 % | 34.811 M -73.86 % | 133.181 M 75.24 % | 75.998 M 0.81 % | 75.390 M 0.00 % | 75.390 M -1.75 % | 76.732 M 0.40 % | 76.428 M 49.89 % | 50.989 M -35.13 % | 78.596 M 152.12 % | 31.174 M -77.22 % | 136.842 M 147.61 % | 55.266 M -0.45 % | 55.514 M -56.51 % | 127.643 M 21 550.02 % | 589.576 K -98.37 % | 36.275 M -19.37 % | 44.992 M -36.32 % | 70.651 M |
| Investissements à long terme | 0.000 100.00 % | -18.318 M -121.34 % | 85.850 M -52.69 % | 181.461 M 1.39 % | 178.969 M -1.51 % | 181.721 M 5.46 % | 172.314 M 1 750.94 % | 9.310 M -82.79 % | 54.109 M 147.05 % | -115.003 M -167.49 % | 170.388 M 1 192.22 % | -15.600 M -115.21 % | 102.555 M 627.30 % | -19.449 M 86.39 % | -142.921 M -144.78 % | 319.187 M 49.08 % | 214.100 M -0.72 % | 215.651 M -10.05 % | 239.751 M 8.09 % | 221.798 M 211.90 % | -198.202 M -33.56 % | -148.402 M 24.92 % | -197.651 M -328.26 % | 86.589 M 672.89 % | 11.203 M 101.71 % | -654.327 M -1 593.46 % | 43.813 M 118.49 % | -237.008 M 40.88 % | -400.922 M -29.15 % | -310.437 M 33.71 % | -468.275 M 18.90 % | -577.396 M -27.72 % | -452.075 M -30.26 % | -347.048 M 47.38 % | -659.503 M -942.54 % | -63.259 M -566.82 % | 13.551 M -82.68 % | 78.218 M 153.35 % | -146.622 M -219.80 % | 122.385 M 5.99 % | 115.470 M 53.20 % | 75.371 M 279.60 % | -41.965 M -339.67 % | -9.545 M -3 775.12 % | 259.711 K 116.03 % | -1.620 M -120.47 % | 7.914 M -5.29 % | 8.356 M 0.00 % | 8.356 M 21.64 % | 6.869 M 0.00 % | 6.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.205 M -67.39 % | 71.160 M -0.03 % | 71.183 M 745.19 % | 8.422 M 478.57 % | -2.225 M 27.35 % | -3.062 M 73.21 % | -11.431 M 81.45 % | -61.633 M 5.33 % | -65.102 M 14.05 % | -75.743 M 2.42 % | -77.622 M 22.49 % | -100.147 M 22.27 % | -128.842 M -174.27 % | -46.976 M 0.00 % | -46.976 M | 0.000 100.00 % | -68.504 M -108.76 % | -32.816 M 25.67 % | -44.151 M 29.50 % | -62.626 M |
| Immobilisations incorporelles | 111.329 M -7.63 % | 120.520 M -0.94 % | 121.664 M -11.58 % | 137.594 M -0.36 % | 138.095 M 9.04 % | 126.645 M -0.92 % | 127.824 M -0.50 % | 128.471 M -0.90 % | 129.636 M -0.59 % | 130.406 M -2.15 % | 133.269 M 20.86 % | 110.265 M -0.92 % | 111.292 M 43.99 % | 77.293 M -1.12 % | 78.165 M -1.17 % | 79.087 M -1.05 % | 79.923 M -0.49 % | 80.320 M -1.22 % | 81.312 M 0.35 % | 81.028 M 9.74 % | 73.839 M -0.86 % | 74.480 M -0.85 % | 75.122 M 122.86 % | 33.708 M -0.80 % | 33.980 M 3.01 % | 32.988 M -0.72 % | 33.228 M -0.69 % | 33.460 M -0.72 % | 33.703 M -2.25 % | 34.480 M -0.70 % | 34.724 M -0.65 % | 34.952 M -0.67 % | 35.187 M -0.06 % | 35.209 M -0.68 % | 35.450 M 0.13 % | 35.404 M 1.82 % | 34.772 M -0.67 % | 35.005 M -0.55 % | 35.197 M 29.03 % | 27.279 M -0.62 % | 27.448 M -0.61 % | 27.617 M -0.54 % | 27.766 M -0.60 % | 27.934 M 261.48 % | 7.728 M -1.52 % | 7.847 M -0.85 % | 7.914 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 | 0.000 100.00 % | -4.857 M | 0.000 -100.00 % | 4.729 M -0.64 % | 4.760 M 0.50 % | 4.736 M | 0.000 -100.00 % | 786.240 K -0.45 % | 789.828 K -0.64 % | 794.880 K -81.96 % | 4.407 M 448.40 % | 803.520 K -1.06 % | 812.160 K 0.00 % | 812.160 K -1.05 % | 820.800 K 0.00 % | 820.800 K -1.04 % | 829.440 K 0.00 % | 829.440 K -1.03 % | 838.080 K -1.02 % | 846.720 K | 0.000 -100.00 % | 429.829 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M 0.00 % | 5.882 M -2.16 % | 6.012 M 0.00 % | 6.012 M 0.00 % | 6.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 111.329 M -7.63 % | 120.520 M -0.94 % | 121.664 M -11.58 % | 137.594 M -0.36 % | 138.095 M 9.04 % | 126.645 M -0.92 % | 127.824 M -0.50 % | 128.471 M -0.90 % | 129.636 M -0.59 % | 130.406 M -2.15 % | 133.269 M 20.86 % | 110.265 M -0.92 % | 111.292 M 43.99 % | 77.293 M -1.12 % | 78.165 M -1.17 % | 79.087 M -1.05 % | 79.923 M -0.49 % | 80.320 M -1.22 % | 81.312 M -6.44 % | 86.910 M 9.02 % | 79.721 M -0.80 % | 80.363 M -0.79 % | 81.004 M 104.60 % | 39.591 M -0.68 % | 39.862 M 2.55 % | 38.870 M -0.62 % | 39.111 M -0.59 % | 39.342 M -0.61 % | 39.585 M -1.93 % | 40.362 M -0.60 % | 40.606 M -0.87 % | 40.964 M -0.57 % | 41.199 M -0.06 % | 41.222 M 16.28 % | 35.450 M 0.13 % | 35.404 M 1.82 % | 34.772 M -0.67 % | 35.005 M -0.55 % | 35.197 M 29.03 % | 27.279 M -0.62 % | 27.448 M -0.61 % | 27.617 M -0.54 % | 27.766 M -13.65 % | 32.157 M 169.08 % | 11.951 M -0.99 % | 12.070 M -0.55 % | 12.137 M 187.40 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M | 0.000 | 0.000 | 0.000 100.00 % | -4.857 M | 0.000 -100.00 % | 4.729 M -0.64 % | 4.760 M 0.50 % | 4.736 M | 0.000 -100.00 % | 786.240 K -0.45 % | 789.828 K -0.64 % | 794.880 K -81.96 % | 4.407 M 448.40 % | 803.520 K -1.06 % | 812.160 K 0.00 % | 812.160 K -1.05 % | 820.800 K 0.00 % | 820.800 K -1.04 % | 829.440 K 0.00 % | 829.440 K -1.03 % | 838.080 K -1.02 % | 846.720 K | 0.000 -100.00 % | 429.829 K | 0.000 |
| Immobilisations corporelles (PP&E) | 1.515 B -0.72 % | 1.525 B 2.64 % | 1.486 B -1.20 % | 1.504 B -1.94 % | 1.534 B 0.52 % | 1.526 B -2.13 % | 1.559 B 9.93 % | 1.418 B 3.56 % | 1.370 B 8.61 % | 1.261 B 2.57 % | 1.230 B 11.87 % | 1.099 B 6.91 % | 1.028 B 0.15 % | 1.027 B -0.11 % | 1.028 B 2.87 % | 998.950 M 2.95 % | 970.337 M 0.27 % | 967.740 M -0.14 % | 969.112 M 10.25 % | 879.051 M 2.64 % | 856.400 M 2.81 % | 832.983 M -0.16 % | 834.333 M 14.85 % | 726.445 M 2.93 % | 705.777 M 2.54 % | 688.269 M 4.46 % | 658.898 M 10.08 % | 598.579 M 7.33 % | 557.712 M 9.56 % | 509.029 M 1.67 % | 500.669 M 7.65 % | 465.110 M 5.82 % | 439.523 M 6.85 % | 411.344 M 2.12 % | 402.794 M 9.40 % | 368.188 M 5.72 % | 348.256 M 1.88 % | 341.817 M -0.94 % | 345.078 M 0.30 % | 344.063 M -0.17 % | 344.660 M -1.35 % | 349.393 M -1.06 % | 353.146 M -65.17 % | 1.014 B -0.99 % | 1.024 B -1.20 % | 1.037 B 81.39 % | 571.492 M -0.35 % | 573.498 M -1.58 % | 582.713 M 0.74 % | 578.408 M -0.61 % | 581.967 M -2.15 % | 594.745 M -0.86 % | 599.928 M -0.40 % | 602.318 M 0.95 % | 596.670 M 0.81 % | 591.870 M 1.92 % | 580.703 M -1.04 % | 586.799 M -1.19 % | 593.880 M -0.63 % | 597.645 M 0.27 % | 596.065 M 3.54 % | 575.669 M 0.31 % | 573.871 M 2.64 % | 559.090 M -1.55 % | 567.894 M -1.40 % | 575.929 M 0.05 % | 575.654 M 0.40 % | 573.368 M -1.33 % | 581.106 M 0.47 % | 578.397 M -0.80 % | 583.062 M -0.21 % | 584.284 M 4.90 % | 557.004 M -0.25 % | 558.415 M -2.16 % | 570.732 M 0.15 % | 569.867 M -0.63 % | 573.493 M -1.22 % | 580.594 M -1.42 % | 588.976 M -1.44 % | 597.565 M -5.90 % | 635.002 M -1.47 % | 644.448 M -1.54 % | 654.509 M 10.96 % | 589.866 M 9.53 % | 538.533 M -0.18 % | 539.512 M -0.94 % | 544.610 M -6.02 % | 579.505 M 9.83 % | 527.636 M 5.74 % | 498.999 M 1.17 % | 493.252 M 4.66 % | 471.268 M 0.24 % | 470.132 M 1.12 % | 464.948 M -1.19 % | 470.525 M 2.75 % | 457.946 M -1.93 % | 466.982 M -1.60 % | 474.595 M 5.48 % | 449.918 M 52.35 % | 295.323 M |
| Total des actifs non courants | 1.926 B -1.22 % | 1.950 B 1.86 % | 1.914 B -1.21 % | 1.938 B 0.32 % | 1.932 B -1.07 % | 1.953 B 0.68 % | 1.939 B 3.53 % | 1.873 B 1.81 % | 1.840 B 7.01 % | 1.719 B 2.75 % | 1.673 B 10.98 % | 1.508 B 6.56 % | 1.415 B 0.95 % | 1.402 B 2.12 % | 1.373 B -10.47 % | 1.533 B 2.28 % | 1.499 B 0.58 % | 1.490 B 2.51 % | 1.454 B 8.64 % | 1.338 B 3.31 % | 1.295 B 3.23 % | 1.255 B 0.09 % | 1.254 B 13.26 % | 1.107 B 2.31 % | 1.082 B 1.71 % | 1.064 B 2.58 % | 1.037 B 25.29 % | 827.641 M 9.58 % | 755.284 M 6.72 % | 707.728 M 1.28 % | 698.764 M 5.09 % | 664.932 M 9.50 % | 607.270 M 4.88 % | 579.020 M 2.55 % | 564.618 M 6.54 % | 529.936 M 3.80 % | 510.550 M 1.24 % | 504.286 M -0.38 % | 506.209 M 1.47 % | 498.874 M 0.26 % | 497.593 M -0.80 % | 501.589 M -0.93 % | 506.273 M -56.02 % | 1.151 B 0.96 % | 1.140 B -0.01 % | 1.140 B 89.82 % | 600.789 M 0.11 % | 600.136 M -1.44 % | 608.917 M 0.84 % | 603.821 M -0.90 % | 609.308 M -1.52 % | 618.716 M -8.08 % | 673.113 M -0.37 % | 675.595 M 8.31 % | 623.758 M 0.01 % | 623.723 M 2.07 % | 611.098 M -1.10 % | 617.926 M -1.25 % | 625.738 M -0.72 % | 630.289 M 0.07 % | 629.818 M 3.08 % | 611.017 M 0.18 % | 609.902 M 3.58 % | 588.803 M -1.59 % | 598.291 M -1.50 % | 607.383 M -0.02 % | 607.502 M 0.41 % | 604.992 M -1.53 % | 614.398 M 2.08 % | 601.899 M -0.77 % | 606.594 M -3.73 % | 630.078 M 4.51 % | 602.910 M -0.17 % | 603.941 M -1.89 % | 615.570 M 0.11 % | 614.920 M -0.65 % | 618.920 M -1.12 % | 625.905 M -1.39 % | 634.752 M -1.33 % | 643.339 M -4.23 % | 671.752 M -11.00 % | 754.794 M -1.37 % | 765.240 M 4.62 % | 731.469 M 7.91 % | 677.857 M -0.13 % | 678.713 M -0.86 % | 684.605 M 1.54 % | 674.209 M 8.93 % | 618.965 M 10.22 % | 561.578 M -3.47 % | 581.740 M 13.40 % | 512.992 M 7.11 % | 478.953 M 1.03 % | 474.067 M -1.21 % | 479.893 M -18.17 % | 586.427 M 22.18 % | 479.973 M 0.40 % | 478.054 M 5.95 % | 451.189 M 48.74 % | 303.348 M |
| Autres actifs circulants | 932.974 M 26.71 % | 736.298 M 34.95 % | 545.619 M -1.77 % | 555.467 M 11.89 % | 496.448 M -25.96 % | 670.528 M 303.42 % | 166.210 M -81.10 % | 879.457 M -15.75 % | 1.044 B 96.07 % | 532.396 M -48.04 % | 1.025 B 10.10 % | 930.579 M 111.80 % | 439.374 M 14.92 % | 382.318 M -2.37 % | 391.612 M -35.88 % | 610.740 M -28.72 % | 856.834 M -45.64 % | 1.576 B 132.02 % | 679.338 M -20.31 % | 852.456 M -14.63 % | 998.587 M 105.45 % | 486.048 M 19.00 % | 408.427 M -38.83 % | 667.685 M -13.05 % | 767.895 M 436.44 % | 143.148 M 26.84 % | 112.855 M -86.61 % | 842.829 M 35.67 % | 621.228 M 7.07 % | 580.199 M 73.44 % | 334.522 M -29.60 % | 475.203 M -11.72 % | 538.302 M -27.15 % | 738.938 M 738.85 % | 88.089 M -69.99 % | 293.541 M -23.74 % | 384.924 M 303.61 % | 95.370 M -67.97 % | 297.777 M -58.50 % | 717.525 M -8.84 % | 787.129 M 5 945.70 % | 13.020 M -98.06 % | 670.376 M 549.77 % | 103.171 M -4.14 % | 107.632 M 21.89 % | 88.303 M 72.15 % | 51.296 M 117.04 % | 23.634 M -57.31 % | 55.368 M -39.12 % | 90.953 M 149.78 % | 36.413 M -79.44 % | 177.082 M 885.74 % | 17.964 M 6.53 % | 16.863 M 161.92 % | 6.438 M -62.68 % | 17.250 M -93.49 % | 264.955 M 722.48 % | 32.214 M 152.53 % | 12.757 M -94.46 % | 230.436 M -5.09 % | 242.785 M 7.35 % | 226.153 M 4 315.42 % | 5.122 M -57.51 % | 12.053 M -43.94 % | 21.502 M -87.16 % | 167.479 M 7.24 % | 156.174 M -34.72 % | 239.228 M 72.00 % | 139.082 M 34.84 % | 103.147 M 42.84 % | 72.211 M -71.04 % | 249.317 M 257.40 % | 69.759 M 19.47 % | 58.392 M 14.69 % | 50.913 M -7.93 % | 55.300 M 24.28 % | 44.494 M 66.98 % | 26.646 M 3.11 % | 25.841 M -87.24 % | 202.470 M -11.26 % | 228.169 M 754.95 % | 26.688 M 16.77 % | 22.856 M -80.86 % | 119.408 M 14.34 % | 104.429 M 772.32 % | 11.972 M -7.54 % | 12.948 M 43.28 % | 9.037 M -3.80 % | 9.394 M -87.55 % | 75.461 M 39.82 % | 53.972 M 364.65 % | 11.616 M -30.42 % | 16.695 M -72.36 % | 60.410 M 416.04 % | 11.706 M -78.39 % | 54.159 M -4.87 % | 56.929 M -42.33 % | 98.720 M -6.20 % | 105.248 M 156.52 % | 41.029 M |
| Investissements à court terme | 30.089 M -85.33 % | 205.065 M 105.04 % | 100.012 M -79.70 % | 492.690 M -6.37 % | 526.201 M 14.46 % | 459.742 M 9.43 % | 420.123 M 158.41 % | 162.577 M 35.30 % | 120.157 M -58.62 % | 290.391 M -56.36 % | 665.408 M 302.88 % | 165.161 M 297.49 % | 41.551 M -74.99 % | 166.142 M -42.63 % | 289.614 M 1 422.61 % | 19.021 M -78.63 % | 89.021 M -26.50 % | 121.121 M 24.84 % | 97.021 M 18.82 % | 81.652 M -83.72 % | 501.652 M 11.02 % | 451.852 M -9.83 % | 501.101 M 125.94 % | 221.781 M -25.37 % | 297.167 M -69.13 % | 962.697 M 263.89 % | 264.557 M -36.31 % | 415.378 M -24.38 % | 549.292 M 19.82 % | 458.447 M -25.61 % | 616.285 M -15.04 % | 725.406 M 27.25 % | 570.085 M 22.68 % | 464.698 M -40.19 % | 776.973 M 329.91 % | 180.729 M 73.91 % | 103.919 M 164.75 % | 39.252 M -85.02 % | 262.092 M 3 890.04 % | -6.915 M | 0.000 -100.00 % | 40.099 M -74.53 % | 157.435 M 85.19 % | 85.015 M 13.04 % | 75.210 M 15.55 % | 65.090 M 14 638.14 % | 441.642 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 -100.00 % | 50.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 M -75.77 % | 32.937 M 0.00 % | 32.937 M -39.95 % | 54.851 M -10.86 % | 61.536 M -1.67 % | 62.578 M -12.05 % | 71.152 M -0.59 % | 71.573 M -4.88 % | 75.247 M -8.62 % | 82.346 M 0.00 % | 82.346 M -21.48 % | 104.871 M -21.06 % | 132.842 M 160.60 % | 50.976 M 0.00 % | 50.976 M | 0.000 -100.00 % | 77.841 M 120.33 % | 35.329 M -21.20 % | 44.835 M -35.89 % | 69.933 M |
| Trésorerie et équivalents de trésorerie | 1.192 B -8.25 % | 1.300 B -28.18 % | 1.810 B 113.86 % | 846.143 M -38.87 % | 1.384 B 18.15 % | 1.172 B -23.75 % | 1.537 B 275.76 % | 408.927 M -5.23 % | 431.493 M -45.62 % | 793.439 M -29.07 % | 1.119 B 164.44 % | 423.031 M -50.86 % | 860.831 M 8.69 % | 792.042 M -37.90 % | 1.276 B 517.39 % | 206.600 M -37.85 % | 332.410 M 70.19 % | 195.317 M -73.56 % | 738.591 M 271.29 % | 198.927 M 8.92 % | 182.642 M -12.70 % | 209.215 M -58.52 % | 504.360 M 117.96 % | 231.396 M 42.55 % | 162.331 M 35.02 % | 120.228 M -79.40 % | 583.524 M 156.89 % | 227.145 M -39.23 % | 373.780 M -19.91 % | 466.717 M -35.96 % | 728.818 M 177.26 % | 262.864 M -41.41 % | 448.678 M -8.83 % | 492.138 M 65.65 % | 297.095 M -75.79 % | 1.227 B -2.33 % | 1.257 B -18.67 % | 1.545 B 17.52 % | 1.315 B 1.23 % | 1.299 B 7.95 % | 1.203 B -6.54 % | 1.287 B 1.15 % | 1.273 B 39.61 % | 911.584 M -9.71 % | 1.010 B -8.79 % | 1.107 B 143.40 % | 454.787 M 0.26 % | 453.614 M -0.11 % | 454.093 M 208.66 % | 147.116 M 4.72 % | 140.484 M 52.56 % | 92.087 M -19.87 % | 114.922 M -31.91 % | 168.788 M 8.29 % | 155.868 M 11.88 % | 139.312 M -19.06 % | 172.110 M 51.54 % | 113.572 M -21.35 % | 144.399 M -0.07 % | 144.498 M 82.15 % | 79.329 M 20.92 % | 65.602 M -9.92 % | 72.829 M 121.34 % | 32.903 M -19.13 % | 40.688 M 61.77 % | 25.152 M -68.53 % | 79.918 M -26.43 % | 108.625 M 83.75 % | 59.116 M -1.32 % | 59.907 M 30.35 % | 45.960 M 13.46 % | 40.508 M -25.03 % | 54.033 M -33.91 % | 81.755 M 96.53 % | 41.599 M 2.01 % | 40.780 M -17.80 % | 49.608 M -42.49 % | 86.266 M 189.47 % | 29.801 M -43.32 % | 52.575 M 3.72 % | 50.689 M 56.20 % | 32.451 M -65.51 % | 94.077 M 89.02 % | 49.771 M 48.88 % | 33.429 M 7.88 % | 30.986 M -1.37 % | 31.418 M -36.11 % | 49.174 M -41.33 % | 83.821 M 14.52 % | 73.196 M -14.85 % | 85.962 M -2.87 % | 88.504 M 9.00 % | 81.200 M -42.46 % | 141.107 M -12.60 % | 161.452 M 4.06 % | 155.157 M 203.20 % | 51.174 M -14.58 % | 59.906 M -58.89 % | 145.707 M -47.75 % | 278.864 M |
| Liquidités et placements à court terme | 1.222 B -18.76 % | 1.505 B -21.20 % | 1.910 B 42.63 % | 1.339 B -29.92 % | 1.910 B 17.11 % | 1.631 B -16.63 % | 1.957 B 242.38 % | 571.504 M 3.60 % | 551.650 M -49.10 % | 1.084 B -3.11 % | 1.119 B 90.18 % | 588.192 M -34.82 % | 902.383 M -5.82 % | 958.183 M -38.78 % | 1.565 B 593.70 % | 225.620 M -46.46 % | 421.431 M 33.18 % | 316.438 M -62.13 % | 835.612 M 197.82 % | 280.580 M -59.00 % | 684.295 M 3.51 % | 661.068 M -34.25 % | 1.005 B 121.87 % | 453.178 M -1.38 % | 459.497 M -57.57 % | 1.083 B 27.69 % | 848.081 M 31.99 % | 642.523 M -30.39 % | 923.072 M -0.23 % | 925.164 M -31.22 % | 1.345 B 36.11 % | 988.271 M -2.99 % | 1.019 B 6.47 % | 956.836 M -10.91 % | 1.074 B -23.72 % | 1.408 B 3.49 % | 1.361 B -14.13 % | 1.584 B 0.48 % | 1.577 B 21.41 % | 1.299 B 7.95 % | 1.203 B -9.37 % | 1.327 B -7.18 % | 1.430 B 43.50 % | 996.598 M -8.13 % | 1.085 B -7.44 % | 1.172 B 157.71 % | 454.787 M 0.26 % | 453.614 M -0.11 % | 454.093 M 208.66 % | 147.116 M 4.72 % | 140.484 M 52.56 % | 92.087 M -19.87 % | 114.922 M -31.91 % | 168.788 M 8.29 % | 155.868 M 11.88 % | 139.312 M -19.06 % | 172.110 M 51.54 % | 113.572 M -21.35 % | 144.399 M -0.07 % | 144.498 M 82.15 % | 79.329 M 20.92 % | 65.602 M -9.92 % | 72.829 M 121.34 % | 32.903 M -19.13 % | 40.688 M 61.77 % | 25.152 M -68.53 % | 79.918 M -26.43 % | 108.625 M 83.75 % | 59.116 M -1.32 % | 59.907 M 30.35 % | 45.960 M 13.46 % | 40.508 M -25.03 % | 54.033 M -33.91 % | 81.755 M 96.53 % | 41.599 M 2.01 % | 40.780 M -17.80 % | 49.608 M -42.49 % | 86.266 M 189.47 % | 29.801 M -43.32 % | 52.575 M -10.39 % | 58.669 M -10.28 % | 65.388 M -48.52 % | 127.014 M 21.40 % | 104.621 M 10.17 % | 94.965 M 1.50 % | 93.565 M -8.78 % | 102.570 M -15.05 % | 120.748 M -24.09 % | 159.068 M 2.27 % | 155.543 M -7.58 % | 168.308 M -12.96 % | 193.375 M -9.66 % | 214.042 M 11.43 % | 192.083 M -9.58 % | 212.428 M 36.91 % | 155.157 M 20.26 % | 129.015 M 35.47 % | 95.235 M -50.02 % | 190.542 M -45.37 % | 348.796 M |
| Total des actifs courants | 4.868 B 2.01 % | 4.772 B 3.99 % | 4.589 B -7.77 % | 4.976 B -4.33 % | 5.201 B 4.31 % | 4.986 B 16.02 % | 4.298 B 5.09 % | 4.090 B 4.35 % | 3.919 B -2.44 % | 4.018 B 3.88 % | 3.867 B -5.81 % | 4.106 B -1.65 % | 4.175 B 10.29 % | 3.785 B 7.36 % | 3.526 B 8.47 % | 3.251 B 3.09 % | 3.153 B -2.74 % | 3.242 B 15.44 % | 2.808 B -10.98 % | 3.155 B 3.65 % | 3.043 B 10.70 % | 2.749 B 7.74 % | 2.552 B 1.07 % | 2.525 B 3.11 % | 2.448 B -1.79 % | 2.493 B 0.82 % | 2.473 B -7.18 % | 2.664 B -0.53 % | 2.678 B -0.43 % | 2.690 B 2.14 % | 2.633 B -0.16 % | 2.638 B -2.87 % | 2.715 B -1.19 % | 2.748 B 2.76 % | 2.674 B -1.82 % | 2.724 B 1.00 % | 2.697 B 2.96 % | 2.620 B 1.28 % | 2.587 B 0.25 % | 2.580 B -0.49 % | 2.593 B -0.87 % | 2.616 B -0.42 % | 2.627 B 20.81 % | 2.174 B 0.36 % | 2.166 B -2.94 % | 2.232 B 161.87 % | 852.261 M -4.98 % | 896.922 M -0.46 % | 901.069 M 70.69 % | 527.903 M 10.43 % | 478.062 M -6.86 % | 513.290 M -10.67 % | 574.569 M -2.53 % | 589.495 M 0.51 % | 586.503 M -13.14 % | 675.255 M -4.58 % | 707.650 M 11.67 % | 633.691 M 4.66 % | 605.478 M -10.60 % | 677.260 M 10.42 % | 613.372 M 8.51 % | 565.282 M 9.80 % | 514.827 M -4.07 % | 536.668 M 15.92 % | 462.952 M 5.96 % | 436.903 M -17.08 % | 526.899 M -14.19 % | 614.035 M -2.04 % | 626.800 M -0.42 % | 629.430 M 18.76 % | 529.991 M 0.32 % | 528.277 M 0.25 % | 526.978 M -3.64 % | 546.886 M 20.47 % | 453.953 M -11.06 % | 510.413 M 9.25 % | 467.198 M -1.04 % | 472.131 M 11.40 % | 423.808 M -16.59 % | 508.123 M -9.16 % | 559.386 M 23.74 % | 452.048 M -5.82 % | 479.963 M 11.05 % | 432.197 M -3.97 % | 450.084 M 8.25 % | 415.775 M 2.53 % | 405.521 M 3.88 % | 390.364 M -8.47 % | 426.470 M 4.56 % | 407.863 M 3.92 % | 392.462 M -7.10 % | 422.463 M -5.15 % | 445.379 M 9.22 % | 407.791 M -0.29 % | 408.988 M 28.42 % | 318.472 M 19.19 % | 267.203 M -3.89 % | 278.028 M -21.66 % | 354.904 M -21.36 % | 451.313 M |
| Inventaire | 1.580 B 13.36 % | 1.394 B 35.81 % | 1.026 B -35.90 % | 1.601 B -14.89 % | 1.881 B 25.62 % | 1.497 B 10.71 % | 1.352 B -15.50 % | 1.601 B 4.81 % | 1.527 B 0.67 % | 1.517 B 27.32 % | 1.191 B -21.34 % | 1.515 B -14.33 % | 1.768 B 25.90 % | 1.404 B 39.72 % | 1.005 B -31.61 % | 1.470 B 19.44 % | 1.231 B -8.79 % | 1.349 B 65.83 % | 813.575 M -37.85 % | 1.309 B 27.83 % | 1.024 B 11.69 % | 916.812 M 32.42 % | 692.332 M -10.46 % | 773.193 M 12.88 % | 684.994 M -3.53 % | 710.066 M 35.74 % | 523.104 M -20.58 % | 658.677 M 9.45 % | 601.799 M -6.47 % | 643.420 M 26.50 % | 508.613 M -18.74 % | 625.885 M -5.18 % | 660.079 M 17.15 % | 563.436 M 12.25 % | 501.951 M -18.73 % | 617.653 M 11.16 % | 555.632 M 18.69 % | 468.117 M 12.26 % | 416.989 M 8.97 % | 382.653 M -20.78 % | 483.050 M 8.17 % | 446.584 M 20.07 % | 371.922 M -35.45 % | 576.153 M 6.36 % | 541.695 M -6.99 % | 582.405 M 166.22 % | 218.767 M 1.43 % | 215.677 M -0.24 % | 216.185 M 20.00 % | 180.156 M 0.91 % | 178.530 M -26.87 % | 244.121 M 0.38 % | 243.195 M -3.55 % | 252.135 M 4.31 % | 241.715 M -22.08 % | 310.208 M 14.64 % | 270.585 M 9.95 % | 246.098 M -3.87 % | 255.993 M -15.33 % | 302.325 M 3.80 % | 291.258 M 6.48 % | 273.528 M 0.99 % | 270.846 M -11.87 % | 307.333 M 37.15 % | 224.078 M -8.27 % | 244.272 M -16.00 % | 290.807 M 9.25 % | 266.183 M -9.65 % | 294.602 M 5.12 % | 280.248 M 12.43 % | 249.265 M 4.53 % | 238.452 M -1.44 % | 241.931 M -4.10 % | 252.270 M 2.95 % | 245.037 M -15.02 % | 288.340 M 2.15 % | 282.261 M 5.80 % | 266.795 M -1.54 % | 270.957 M 7.06 % | 253.078 M -7.14 % | 272.548 M 7.63 % | 253.231 M 16.48 % | 217.409 M 4.44 % | 208.167 M -16.96 % | 250.690 M 5.87 % | 236.783 M 6.94 % | 221.413 M 2.91 % | 215.158 M 9.11 % | 197.197 M 11.50 % | 176.860 M 3.92 % | 170.182 M 5.43 % | 161.411 M -0.98 % | 163.001 M 4.96 % | 155.298 M 11.82 % | 138.880 M 27.23 % | 109.155 M 39.10 % | 78.471 M 13.74 % | 68.993 M 5.11 % | 65.638 M 12.09 % | 58.559 M |
| Créances nettes | 1.133 B -0.42 % | 1.138 B 2.69 % | 1.108 B -25.17 % | 1.480 B 28.16 % | 1.155 B -2.69 % | 1.187 B 44.32 % | 822.498 M -20.79 % | 1.038 B 17.03 % | 887.204 M 0.32 % | 884.364 M 27.59 % | 693.118 M -35.37 % | 1.073 B -0.31 % | 1.076 B 3.40 % | 1.040 B 82.60 % | 569.832 M -39.67 % | 944.521 M 17.42 % | 804.398 M -9.33 % | 887.200 M 50.68 % | 588.816 M -17.37 % | 712.591 M 24.86 % | 570.731 M -16.70 % | 685.165 M 41.42 % | 484.473 M -25.07 % | 646.541 M 20.61 % | 536.047 M -3.76 % | 556.961 M | 0.000 -100.00 % | 520.084 M -2.50 % | 533.393 M -1.58 % | 541.956 M 21.73 % | 445.195 M -18.79 % | 548.194 M 9.69 % | 499.764 M 2.19 % | 489.061 M -12.01 % | 555.822 M 37.27 % | 404.916 M 1.54 % | 398.761 M -16.16 % | 475.625 M 59.63 % | 297.949 M 5.89 % | 281.369 M 13.35 % | 248.225 M -70.04 % | 828.549 M 272.27 % | 222.568 M -56.38 % | 510.200 M 15.82 % | 440.501 M 9.22 % | 403.328 M | 0.000 | 0.000 -100.00 % | 175.422 M 59.94 % | 109.677 M -10.57 % | 122.635 M | 0.000 -100.00 % | 198.487 M 30.83 % | 151.709 M -16.86 % | 182.482 M -12.47 % | 208.485 M | 0.000 -100.00 % | 241.807 M 25.73 % | 192.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.029 M -9.95 % | 184.378 M 4.36 % | 176.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.999 M -28.01 % | 186.127 M 14.50 % | 162.555 M | 0.000 -100.00 % | 161.255 M 4.39 % | 154.470 M 32.70 % | 116.404 M -7.61 % | 125.993 M 38.71 % | 90.834 M -1.72 % | 92.423 M -4.92 % | 97.209 M | 0.000 -100.00 % | 228.153 M 113.74 % | 106.741 M -5.27 % | 112.684 M -3.37 % | 116.614 M 12.00 % | 104.116 M 27.00 % | 81.980 M 19.52 % | 68.591 M 28.01 % | 53.582 M -11.89 % | 60.811 M | 0.000 | 0.000 -100.00 % | 56.061 M 8.56 % | 51.642 M | 0.000 -100.00 % | 45.974 M | 0.000 -100.00 % | 2.788 M -81.51 % | 15.079 M -77.00 % | 65.571 M 2 139.06 % | 2.929 M |
| Actifs fiscaux | 26.171 M -6.55 % | 28.004 M 2.40 % | 27.348 M 5.95 % | 25.812 M -3.09 % | 26.636 M 0.76 % | 26.436 M -0.54 % | 26.581 M 144.12 % | 10.888 M -22.31 % | 14.015 M -3.63 % | 14.544 M 17.56 % | 12.371 M 18.78 % | 10.415 M -0.87 % | 10.507 M -9.84 % | 11.653 M -10.30 % | 12.992 M 4.52 % | 12.430 M 13.52 % | 10.950 M -21.70 % | 13.985 M 2.47 % | 13.648 M 37.91 % | 9.897 M -1.01 % | 9.997 M -18.61 % | 12.283 M -3.14 % | 12.681 M 121.92 % | 5.714 M 5.98 % | 5.392 M -7.93 % | 5.857 M 2.46 % | 5.716 M -17.78 % | 6.952 M -1.15 % | 7.033 M -4.64 % | 7.375 M 18.82 % | 6.207 M -4.58 % | 6.505 M 63.32 % | 3.983 M -6.89 % | 4.278 M 3.94 % | 4.115 M 15.66 % | 3.558 M -17.98 % | 4.338 M 15.98 % | 3.740 M -9.73 % | 4.143 M -3.17 % | 4.279 M 43.76 % | 2.976 M 38.22 % | 2.153 M -17.93 % | 2.624 M -85.78 % | 18.448 M 0.37 % | 18.380 M 7.94 % | 17.028 M 58.48 % | 10.745 M -3.15 % | 11.094 M -1.62 % | 11.277 M -2.16 % | 11.526 M -8.67 % | 12.620 M 45.61 % | 8.667 M 6.87 % | 8.110 M 0.00 % | 8.110 M 0.00 % | 8.110 M 27.08 % | 6.381 M -6.19 % | 6.802 M 0.00 % | 6.802 M 0.00 % | 6.802 M -15.86 % | 8.084 M -5.22 % | 8.529 M -9.65 % | 9.440 M 0.00 % | 9.440 M 287.22 % | 2.438 M 0.00 % | 2.438 M -13.27 % | 2.811 M 0.00 % | 2.811 M 36.62 % | 2.057 M 0.00 % | 2.057 M 47.15 % | 1.398 M 0.00 % | 1.398 M 12.53 % | 1.242 M 0.00 % | 1.242 M 46.33 % | 849.072 K -54.10 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.765 M -2.00 % | 66.084 M -12.17 % | 75.241 M 0.06 % | 75.198 M -5.05 % | 79.200 M -8.46 % | 86.522 M -0.21 % | 86.702 M -21.09 % | 109.876 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.059 M | 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 |
| Compte à payer | 674.620 M 10.41 % | 611.029 M 83.24 % | 333.466 M 1.44 % | 328.724 M -23.66 % | 430.614 M -9.42 % | 475.387 M 7.49 % | 442.282 M -9.85 % | 490.619 M 26.35 % | 388.290 M -5.09 % | 409.100 M 149.52 % | 163.958 M -64.50 % | 461.895 M 39.34 % | 331.490 M -23.60 % | 433.868 M 35.21 % | 320.891 M -0.20 % | 321.531 M -2.28 % | 329.027 M -8.01 % | 357.667 M 265.04 % | 97.982 M -38.07 % | 158.202 M -43.58 % | 280.384 M 12.73 % | 248.718 M 326.70 % | 58.289 M -43.86 % | 103.833 M 82.73 % | 56.824 M -44.29 % | 102.006 M 39.58 % | 73.079 M -23.28 % | 95.252 M 38.15 % | 68.947 M -15.78 % | 81.869 M 150.81 % | 32.643 M -23.35 % | 42.586 M -40.90 % | 72.057 M -3.34 % | 74.546 M 165.41 % | 28.087 M -49.79 % | 55.936 M -53.40 % | 120.039 M 84.37 % | 65.109 M 368.85 % | 13.887 M -67.60 % | 42.865 M -37.27 % | 68.330 M -16.62 % | 81.952 M -2.11 % | 83.716 M -28.51 % | 117.095 M 52.78 % | 76.642 M -9.22 % | 84.428 M 10.35 % | 76.510 M 32.42 % | 57.779 M -17.12 % | 69.717 M 40.84 % | 49.499 M 25.03 % | 39.589 M -4.54 % | 41.473 M -17.64 % | 50.358 M 47.60 % | 34.118 M -18.43 % | 41.825 M 9.81 % | 38.088 M -46.13 % | 70.701 M 23.35 % | 57.319 M 17.55 % | 48.761 M -19.34 % | 60.450 M -28.21 % | 84.205 M 41.63 % | 59.453 M 0.64 % | 59.073 M -24.00 % | 77.727 M 51.97 % | 51.146 M 78.05 % | 28.726 M -48.91 % | 56.227 M -28.67 % | 78.828 M -41.34 % | 134.376 M -16.05 % | 160.063 M 129.53 % | 69.736 M -25.46 % | 93.551 M 7.10 % | 87.345 M 7.39 % | 81.333 M 46.36 % | 55.569 M -18.78 % | 68.420 M 34.68 % | 50.801 M 73.19 % | 29.333 M -23.58 % | 38.383 M -2.33 % | 39.299 M -2.60 % | 40.350 M 2.48 % | 39.375 M -5.53 % | 41.679 M -5.56 % | 44.131 M -1.67 % | 44.882 M 15.90 % | 38.724 M 12.89 % | 34.301 M 38.59 % | 24.750 M 6.23 % | 23.299 M 0.47 % | 23.191 M 10.69 % | 20.952 M -4.98 % | 22.051 M -12.41 % | 25.175 M 130.07 % | 10.942 M -26.86 % | 14.961 M 31.17 % | 11.406 M 29.53 % | 8.805 M -59.23 % | 21.600 M 160.45 % | 8.293 M -59.46 % | 20.457 M |
| Impôts à payer | 9.245 M -59.92 % | 23.066 M -63.52 % | 63.233 M 304.53 % | 15.631 M 97.45 % | 7.916 M -63.43 % | 21.647 M 107.36 % | 10.439 M -45.98 % | 19.324 M 123.62 % | 8.641 M -36.89 % | 13.693 M -65.31 % | 39.474 M 8.44 % | 36.403 M 14.00 % | 31.932 M 12.60 % | 28.360 M -67.62 % | 87.581 M 116.62 % | 40.431 M 84.07 % | 21.965 M -11.68 % | 24.870 M -35.81 % | 38.745 M 78.52 % | 21.704 M 51.63 % | 14.314 M 131.24 % | 6.190 M -64.65 % | 17.511 M 103.54 % | 8.603 M -24.15 % | 11.343 M 36.16 % | 8.330 M -59.52 % | 20.579 M 136.08 % | 8.717 M 13.65 % | 7.670 M 73.43 % | 4.423 M -64.71 % | 12.533 M 153.81 % | 4.938 M -29.45 % | 6.999 M 37.37 % | 5.095 M -36.96 % | 8.082 M 138.48 % | 3.389 M -46.54 % | 6.339 M 97.49 % | 3.210 M -76.23 % | 13.507 M 103.71 % | 6.630 M 4.27 % | 6.359 M -33.34 % | 9.540 M -46.09 % | 17.694 M 28.56 % | 13.763 M 44.67 % | 9.513 M 418.47 % | -2.987 M 39.69 % | -4.953 M -2 897.83 % | -165.208 K 95.66 % | -3.805 M -154.46 % | -1.495 M 80.10 % | -7.514 M -1 641.33 % | -431.531 K 66.99 % | -1.307 M 74.00 % | -5.029 M 25.02 % | -6.707 M -36.70 % | -4.906 M -54.90 % | -3.167 M -93.97 % | -1.633 M 70.63 % | -5.560 M -640.95 % | -750.339 K -71.63 % | -437.180 K -114.91 % | -203.421 K 88.47 % | -1.764 M 87.20 % | -13.785 M -81.54 % | -7.593 M 34.42 % | -11.579 M -17.26 % | -9.875 M -144.49 % | 22.194 M 111.75 % | 10.481 M 612.94 % | 1.470 M -85.88 % | 10.410 M 76.67 % | 5.893 M 223.92 % | 1.819 M -36.18 % | 2.850 M 162.72 % | 1.085 M -67.22 % | 3.310 M 321.16 % | 785.888 K 521.61 % | -186.403 K 60.53 % | -472.261 K -111.87 % | 3.978 M 812.75 % | -558.064 K 78.56 % | -2.603 M 41.68 % | -4.464 M 24.32 % | -5.899 M 49.03 % | -11.574 M -4 944.40 % | -229.448 K -113.18 % | 1.741 M 176.73 % | -2.270 M -291.76 % | -579.338 K 81.66 % | -3.160 M -44.16 % | -2.192 M 25.09 % | -2.926 M 21.61 % | -3.733 M 18.09 % | -4.557 M -24.52 % | -3.660 M -805.11 % | -404.349 K 92.60 % | -5.466 M -338.77 % | 2.289 M -84.69 % | 14.955 M 4 106.85 % | -373.237 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.509 M 39.23 % | 50.642 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 % | -196.532 M | 0.000 -100.00 % | 8.944 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 3.999 M -93.53 % | 61.833 M 2 333.30 % | -2.769 M 67.10 % | -8.416 M 13.35 % | -9.713 M 48.12 % | -18.723 M 1.55 % | -19.018 M 11.35 % | -21.453 M -1 172.66 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 507.621 M -1.71 % | 516.467 M -6.62 % | 553.091 M -17.61 % | 671.277 M -3.32 % | 694.349 M -3.28 % | 717.889 M 179.02 % | 257.289 M -3.24 % | 265.904 M 0.91 % | 263.514 M -3.45 % | 272.938 M -10.15 % | 303.782 M 7.95 % | 281.402 M 1.20 % | 278.051 M 0.53 % | 276.586 M 0.60 % | 274.927 M 3.11 % | 266.641 M 1.03 % | 263.927 M 10.88 % | 238.025 M -5.34 % | 251.451 M -1.29 % | 254.728 M 0.92 % | 252.394 M 5.82 % | 238.510 M 17.08 % | 203.718 M 19.88 % | 169.928 M 1.37 % | 167.627 M 0.24 % | 167.228 M 0.64 % | 166.170 M -0.64 % | 167.236 M 0.91 % | 165.731 M 0.91 % | 164.236 M -0.12 % | 164.441 M 1.07 % | 162.699 M -0.81 % | 164.022 M 1.26 % | 161.986 M 7.46 % | 150.745 M 0.84 % | 149.490 M 0.01 % | 149.471 M 0.77 % | 148.334 M 0.14 % | 148.130 M 1.09 % | 146.529 M -1.16 % | 148.247 M 0.68 % | 147.244 M 1.35 % | 145.288 M -6.74 % | 155.782 M -0.12 % | 155.963 M 1.79 % | 153.213 M -74.81 % | 608.113 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 -100.00 % | 65.370 M 0.29 % | 65.184 M -0.24 % | 65.344 M -0.37 % | 65.586 M -12.26 % | 74.755 M 1.56 % | 73.606 M -0.06 % | 73.651 M 1.52 % | 72.546 M 3.13 % | 70.343 M -8.68 % | 77.033 M 2.92 % | 74.846 M -2.27 % | 76.586 M 1.92 % | 75.142 M -0.34 % | 75.400 M 0.06 % | 75.357 M 665.98 % | 9.838 M 5.42 % | 9.332 M -10.37 % | 10.412 M 43.48 % | 7.256 M 5.45 % | 6.881 M |
| Obligations de location-acquisition | 41.460 M -4.63 % | 43.472 M -3.86 % | 45.216 M 2.31 % | 44.198 M -7.53 % | 47.795 M -5.62 % | 50.642 M -1.56 % | 51.446 M 312.96 % | 12.458 M 10.71 % | 11.253 M -4.80 % | 11.820 M -9.87 % | 13.115 M 3.43 % | 12.680 M -5.61 % | 13.434 M -17.06 % | 16.198 M -7.41 % | 17.495 M 1 488.94 % | 1.101 M -73.48 % | 4.152 M 54.97 % | 2.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.267 K | 0.000 -100.00 % | 314.588 K -13.91 % | 365.432 K 1.63 % | 359.554 K -1.33 % | 364.389 K 1.96 % | 357.371 K 0.02 % | 357.298 K -0.04 % | 357.452 K -3.21 % | 369.301 K 3.07 % | 358.295 K 1.89 % | 351.642 K 6.25 % | 330.945 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 |
| Autres total actionnaires capitaux propres | 1.757 B | 0.000 -100.00 % | 1.756 B 0.33 % | 1.750 B 0.06 % | 1.749 B | 0.000 -100.00 % | 1.477 B | 0.000 -100.00 % | 1.603 B | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 1.449 B -7.13 % | 1.560 B 7.69 % | 1.448 B 10 150.05 % | -14.412 M -100.93 % | 1.543 B 1.83 % | 1.515 B 0.12 % | 1.514 B 5 223.11 % | -29.543 M -101.98 % | 1.494 B 0.45 % | 1.487 B 0.22 % | 1.484 B 0.25 % | 1.480 B 0.25 % | 1.476 B 0.30 % | 1.472 B 0.27 % | 1.468 B -0.46 % | 1.475 B 5.72 % | 1.395 B -5.25 % | 1.473 B 5.39 % | 1.397 B -5.27 % | 1.475 B 5.56 % | 1.397 B -5.08 % | 1.472 B 5.35 % | 1.397 B -4.87 % | 1.469 B -0.05 % | 1.470 B 0.05 % | 1.469 B -0.02 % | 1.469 B 4.54 % | 1.405 B -4.48 % | 1.471 B 4.37 % | 1.410 B -0.05 % | 1.410 B -22.92 % | 1.830 B 20.87 % | 1.514 B 58.91 % | 952.690 M -2.80 % | 980.123 M 109.24 % | 468.423 M 0.07 % | 468.094 M 0.00 % | 468.100 M 0.00 % | 468.103 M 0.00 % | 468.096 M 0.01 % | 468.049 M 0.00 % | 468.061 M -0.01 % | 468.086 M 0.00 % | 468.105 M 0.00 % | 468.120 M 0.11 % | 467.622 M 0.00 % | 467.644 M 0.00 % | 467.652 M 0.00 % | 467.652 M -0.60 % | 470.467 M 0.00 % | 470.467 M -10.95 % | 528.321 M 12.46 % | 469.807 M 2.05 % | 460.388 M -13.69 % | 533.415 M -0.10 % | 533.970 M -0.04 % | 534.190 M 0.57 % | 531.139 M -0.01 % | 531.179 M 0.18 % | 530.225 M -0.46 % | 532.670 M 0.68 % | 529.095 M -0.35 % | 530.934 M -0.13 % | 531.650 M -0.18 % | 532.592 M 0.05 % | 532.302 M 0.16 % | 531.441 M -0.13 % | 532.121 M -0.10 % | 532.639 M -0.10 % | 533.157 M -0.10 % | 533.675 M -0.10 % | 534.193 M -0.10 % | 534.711 M -0.10 % | 535.229 M -0.10 % | 535.746 M -0.11 % | 536.312 M -0.21 % | 537.460 M -0.17 % | 538.354 M -0.11 % | 538.969 M -0.11 % | 539.583 M -0.50 % | 542.270 M 0.25 % | 540.912 M -0.24 % | 542.197 M 2.87 % | 527.056 M -0.01 % | 527.112 M 1.48 % | 519.419 M |
| Impôts différés passifs non courants | 22.870 M 1.32 % | 22.573 M 2.88 % | 21.942 M -5.54 % | 23.230 M 2.27 % | 22.714 M -4.24 % | 23.719 M 1.69 % | 23.324 M 168.01 % | 8.703 M -4.23 % | 9.087 M -1.35 % | 9.212 M 0.66 % | 9.152 M 29.31 % | 7.077 M 8.98 % | 6.494 M 2.34 % | 6.345 M -40.54 % | 10.671 M -39.92 % | 17.759 M 115.35 % | 8.247 M -6.60 % | 8.829 M 0.21 % | 8.811 M 233.28 % | 2.644 M -8.58 % | 2.892 M 6.65 % | 2.711 M -4.70 % | 2.845 M 48.60 % | 1.915 M 0.47 % | 1.906 M 28.74 % | 1.480 M 58.51 % | 933.863 K -8.17 % | 1.017 M 16.66 % | 871.702 K 59.86 % | 545.287 K -18.92 % | 672.549 K 17.87 % | 570.586 K 18.78 % | 480.363 K 37.26 % | 349.962 K 120.95 % | 158.391 K 1 250.88 % | 11.725 K 0.00 % | 11.725 K 0.00 % | 11.725 K -28.74 % | 16.453 K 73.43 % | 9.487 K -99.96 % | 26.517 M -4.43 % | 27.745 M 163 347.35 % | 16.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 6.794 B 1.07 % | 6.722 B 3.36 % | 6.503 B -5.93 % | 6.913 B -3.07 % | 7.133 B 2.79 % | 6.939 B 11.25 % | 6.237 B 4.60 % | 5.963 B 3.54 % | 5.759 B 0.39 % | 5.737 B 3.54 % | 5.541 B -1.30 % | 5.614 B 0.43 % | 5.590 B 7.77 % | 5.187 B 5.89 % | 4.899 B 2.40 % | 4.784 B 2.83 % | 4.652 B -1.69 % | 4.732 B 11.03 % | 4.262 B -5.13 % | 4.493 B 3.55 % | 4.339 B 8.36 % | 4.004 B 5.22 % | 3.805 B 4.79 % | 3.631 B 2.86 % | 3.530 B -0.74 % | 3.557 B 1.34 % | 3.510 B 0.52 % | 3.492 B 1.69 % | 3.434 B 1.06 % | 3.398 B 1.96 % | 3.332 B 0.90 % | 3.302 B -0.61 % | 3.323 B -0.14 % | 3.327 B 2.72 % | 3.239 B -0.46 % | 3.254 B 1.44 % | 3.208 B 2.68 % | 3.124 B 1.01 % | 3.093 B 0.45 % | 3.079 B -0.37 % | 3.090 B -0.86 % | 3.117 B -0.50 % | 3.133 B -5.79 % | 3.325 B 0.57 % | 3.307 B -1.95 % | 3.372 B 132.08 % | 1.453 B -2.94 % | 1.497 B -0.86 % | 1.510 B 33.42 % | 1.132 B 4.08 % | 1.087 B -3.94 % | 1.132 B -9.27 % | 1.248 B -1.38 % | 1.265 B 4.53 % | 1.210 B -6.83 % | 1.299 B -1.50 % | 1.319 B 5.36 % | 1.252 B 1.66 % | 1.231 B -5.84 % | 1.308 B 5.18 % | 1.243 B 5.69 % | 1.176 B 4.59 % | 1.125 B -0.07 % | 1.125 B 6.05 % | 1.061 B 1.62 % | 1.044 B -7.94 % | 1.134 B -6.94 % | 1.219 B -1.79 % | 1.241 B 0.80 % | 1.231 B 8.34 % | 1.137 B -1.88 % | 1.158 B 2.52 % | 1.130 B -1.82 % | 1.151 B 7.60 % | 1.070 B -4.96 % | 1.125 B 3.61 % | 1.086 B -1.09 % | 1.098 B 3.73 % | 1.059 B -8.07 % | 1.151 B -6.47 % | 1.231 B 2.01 % | 1.207 B -3.08 % | 1.245 B 7.01 % | 1.164 B 3.17 % | 1.128 B 3.06 % | 1.094 B 0.40 % | 1.090 B 2.40 % | 1.065 B 1.83 % | 1.045 B 7.84 % | 969.442 M -0.49 % | 974.202 M 4.14 % | 935.455 M 1.20 % | 924.333 M 4.82 % | 881.859 M -0.79 % | 888.881 M -1.77 % | 904.899 M 21.11 % | 747.176 M -1.18 % | 756.082 M -6.20 % | 806.093 M 6.82 % | 754.661 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 |
| 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 -100.00 % | 180.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -891.538 M | 0.000 100.00 % | -360.035 M -166.16 % | 544.202 M 200.00 % | -544.202 M | 0.000 100.00 % | -232.210 M -118.20 % | 1.276 B 200.00 % | -1.276 B | 0.000 100.00 % | -275.204 M -142.91 % | 641.358 M 200.00 % | -641.358 M | 0.000 100.00 % | -325.285 M -160.12 % | 541.023 M 200.00 % | -541.023 M | 0.000 100.00 % | -263.944 M -183.41 % | 316.424 M 200.00 % | -316.424 M | 0.000 -100.00 % | 243.627 M -21.59 % | 310.724 M 200.00 % | -310.724 M | 0.000 100.00 % | -765.117 M -331.37 % | 330.687 M 200.00 % | -330.687 M | 0.000 100.00 % | -184.565 M -159.37 % | 310.860 M 200.00 % | -310.860 M | 0.000 100.00 % | -122.141 M -164.91 % | 188.157 M 200.00 % | -188.157 M | 0.000 100.00 % | -238.760 M -231.27 % | 181.878 M 200.00 % | -181.878 M | 0.000 100.00 % | -49.673 M -120.72 % | 239.696 M 200.00 % | -239.696 M | 0.000 -100.00 % | 71.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.411 M 142.80 % | -28.998 M -137.44 % | -12.213 M 0.48 % | -12.272 M -18.09 % | -10.392 M 52.79 % | -22.010 M -162.42 % | 35.261 M 213.23 % | -31.140 M -10.53 % | -28.175 M 40.31 % | -47.202 M -1 768.31 % | 2.829 M 125.17 % | -11.241 M -133.22 % | 33.838 M 159.89 % | -56.504 M -863.90 % | 7.397 M 136.50 % | -20.266 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.736 M | 0.000 100.00 % | -144.155 M -174.32 % | 193.959 M 200.00 % | -193.959 M | 0.000 100.00 % | -11.271 M -102.17 % | 518.782 M 200.00 % | -518.782 M | 0.000 100.00 % | -68.460 M -131.13 % | 219.901 M 200.00 % | -219.901 M | 0.000 100.00 % | -173.824 M -182.05 % | 211.851 M 200.00 % | -211.851 M | 0.000 100.00 % | -90.778 M -154.71 % | 165.914 M 200.00 % | -165.914 M | 0.000 -100.00 % | 245.933 M 13.50 % | 216.683 M 200.00 % | -216.683 M | 0.000 100.00 % | -726.367 M -505.87 % | 178.966 M 200.00 % | -178.966 M | 0.000 100.00 % | -83.132 M -151.15 % | 162.530 M 200.00 % | -162.530 M | 0.000 100.00 % | -36.172 M -145.75 % | 79.060 M 200.00 % | -79.060 M | 0.000 100.00 % | -135.915 M -191.53 % | 148.498 M 200.00 % | -148.498 M | 0.000 -100.00 % | 17.113 M -91.44 % | 199.940 M 200.00 % | -199.940 M | 0.000 -100.00 % | 33.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.802 M | 0.000 100.00 % | -215.881 M -161.64 % | 350.243 M 200.00 % | -350.243 M | 0.000 100.00 % | -220.939 M -129.17 % | 757.402 M 200.00 % | -757.402 M | 0.000 100.00 % | -206.744 M -149.05 % | 421.456 M 200.00 % | -421.456 M | 0.000 100.00 % | -151.461 M -146.01 % | 329.172 M 200.00 % | -329.172 M | 0.000 100.00 % | -173.166 M -209.76 % | 157.766 M 200.00 % | -157.766 M | 0.000 100.00 % | -19.939 M -121.40 % | 93.186 M 200.00 % | -93.186 M | 0.000 100.00 % | -38.055 M -124.07 % | 158.129 M 200.00 % | -158.129 M | 0.000 100.00 % | -101.447 M -168.38 % | 148.350 M 200.00 % | -148.350 M | 0.000 100.00 % | -86.692 M -178.93 % | 109.840 M 200.00 % | -109.840 M | 0.000 100.00 % | -110.604 M -390.39 % | 38.089 M 200.00 % | -38.089 M | 0.000 100.00 % | -63.514 M -253.34 % | 41.420 M 200.00 % | -41.420 M | 0.000 -100.00 % | 38.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.930 M 990.90 % | -4.707 M 69.57 % | -15.466 M -471.63 % | 4.162 M 123.28 % | -17.879 M -2 346.83 % | 795.734 K 104.12 % | -19.317 M 46.08 % | -35.822 M -199.64 % | -11.955 M -43.67 % | -8.321 M -23.69 % | -6.728 M 59.64 % | -16.669 M -1 010.28 % | 1.831 M 110.60 % | -17.268 M 5.98 % | -18.366 M -175.03 % | -6.678 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 | 0.000 100.00 % | -7.256 M -200.00 % | 7.256 M | 0.000 -100.00 % | 17.633 M 1 961.88 % | 855.211 K 200.00 % | -855.211 K | 0.000 100.00 % | -695.440 K 89.15 % | -6.407 M -200.00 % | 6.407 M | 0.000 -100.00 % | 14.199 K 172.52 % | -19.579 K -200.00 % | 19.579 K | 0.000 -100.00 % | 723.659 K 197.42 % | -742.831 K -200.00 % | 742.831 K | 0.000 -100.00 % | 7.759 M 264.81 % | -4.708 M -200.00 % | 4.708 M | 0.000 100.00 % | -3.273 M -96.67 % | -1.664 M -200.00 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.519 M -21.52 % | -24.292 M -846.76 % | 3.253 M 119.79 % | -16.433 M -319.49 % | 7.487 M 132.83 % | -22.805 M -141.79 % | 54.577 M 1 065.75 % | 4.682 M 128.86 % | -16.220 M 58.28 % | -38.881 M -506.84 % | 9.557 M 76.07 % | 5.428 M -83.04 % | 32.007 M 181.57 % | -39.236 M -252.30 % | 25.763 M 289.59 % | -13.589 M |
| Autres éléments non monétaires | 91.903 M 124.27 % | -378.747 M | 0.000 100.00 % | -100.683 M 74.29 % | -391.602 M 29.87 % | -558.418 M -160.87 % | 917.414 M 226.96 % | -722.579 M -221.87 % | 592.910 M 2 113.96 % | -29.440 M -89.60 % | -15.527 M 98.81 % | -1.302 B -204.21 % | 1.250 B 234.40 % | -929.977 M -3 375.75 % | -26.756 M 61.80 % | -70.035 M 12.95 % | -80.457 M -30.80 % | -61.513 M -195.08 % | -20.846 M 74.87 % | -82.969 M -39.06 % | -59.665 M -776.06 % | -6.811 M 77.89 % | -30.800 M 11.66 % | -34.864 M -36.42 % | -25.556 M -73.56 % | -14.725 M -35.66 % | -10.854 M 65.32 % | -31.297 M 9.25 % | -34.488 M -1 380.91 % | -2.329 M -148.47 % | 4.805 M 131.23 % | -15.384 M 34.21 % | -23.385 M -143.66 % | -9.597 M 48.90 % | -18.780 M -58.77 % | -11.828 M 17.41 % | -14.322 M -383.31 % | -2.963 M 82.80 % | -17.224 M -284.76 % | 9.322 M 198.00 % | -9.512 M 26.40 % | -12.925 M 89.83 % | -127.059 M -440.56 % | 37.308 M 356.36 % | 8.175 M -61.70 % | 21.343 M 1 208.45 % | 1.631 M 154.29 % | -3.005 M 40.32 % | -5.035 M -212.38 % | 4.480 M -93.80 % | 72.292 M 187.67 % | 25.130 M 33.59 % | 18.812 M 146.64 % | 7.627 M 578.79 % | -1.593 M -620.47 % | 306.065 K 111.45 % | -2.672 M -14.24 % | -2.339 M -35.16 % | -1.731 M -1.91 % | -1.698 M 5.11 % | -1.790 M -330.33 % | -415.855 K 98.52 % | -28.139 M -94.67 % | -14.455 M -191.80 % | 15.746 M -74.01 % | 60.583 M 452.33 % | -17.195 M 37.32 % | -27.434 M -20.75 % | -22.719 M -273.35 % | -6.085 M 47.26 % | -11.537 M 27.23 % | -15.854 M 6.11 % | -16.886 M -11.08 % | -15.201 M -998.05 % | -1.384 M -149.21 % | 2.813 M -68.64 % | 8.970 M 223.32 % | 2.774 M 9.13 % | 2.542 M 141.69 % | 1.052 M -92.02 % | 13.178 M 1 305.15 % | 937.805 K -91.75 % | 11.367 M 408.18 % | 2.237 M -41.95 % | 3.853 M 21.12 % | 3.181 M 219.38 % | -2.665 M -194.49 % | 2.820 M 533.85 % | -650.078 K -154.44 % | 1.194 M |
| Trésorerie nette provenant des activités d'exploitation | 91.903 M 129.52 % | -311.362 M | 0.000 100.00 % | -26.960 M 93.01 % | -385.742 M 30.87 % | -557.962 M -182.46 % | 676.638 M 564.55 % | -145.656 M -257.93 % | 92.230 M 137.86 % | 38.775 M 149.73 % | 15.527 M -78.11 % | 70.935 M -16.72 % | 85.181 M 110.31 % | -825.904 M -176.37 % | 1.081 B 351.00 % | -430.844 M -198.99 % | 435.254 M 155.69 % | -781.534 M -211.37 % | 701.776 M 273.97 % | -403.393 M -364.72 % | 152.382 M 131.77 % | -479.656 M -202.47 % | 468.077 M 499.17 % | -117.264 M -2 502.12 % | -4.506 M 98.56 % | -312.035 M -200.28 % | 311.160 M 707.25 % | 38.546 M 34.32 % | 28.697 M 110.78 % | -266.146 M -190.61 % | 293.725 M 2 523.75 % | -12.119 M 81.00 % | -63.779 M 64.32 % | -178.760 M -258.85 % | 112.530 M 270.66 % | -65.940 M -323.76 % | 29.469 M 114.37 % | -205.135 M -407.86 % | -40.392 M -137.51 % | 107.680 M 193.61 % | -115.029 M -68.87 % | -68.118 M -151.51 % | 132.244 M 275.37 % | -75.411 M -34.64 % | -56.011 M 35.28 % | -86.544 M -824.83 % | 11.940 M 215.72 % | -10.318 M 63.92 % | -28.597 M -479.92 % | 7.527 M 524.94 % | -1.771 M -111.94 % | 14.831 M 190.36 % | -16.413 M -167.82 % | 24.202 M 579.95 % | 3.559 M -89.82 % | 34.974 M -16.30 % | 41.786 M 339.66 % | -17.436 M -22.69 % | -14.211 M -112.88 % | 110.371 M 164.51 % | 41.726 M 205.58 % | -39.522 M -157.87 % | 68.292 M 357.09 % | -26.564 M -342.99 % | 10.932 M 132.67 % | -33.457 M -263.25 % | 20.494 M -66.36 % | 60.915 M 141.94 % | 25.178 M -2.13 % | 25.725 M 983.12 % | 2.375 M -80.06 % | 11.912 M 23.72 % | 9.628 M 111.76 % | 4.547 M -83.65 % | 27.807 M 346.61 % | -11.276 M -195.34 % | 11.827 M 381.95 % | 2.454 M -78.87 % | 11.611 M 241.28 % | -8.218 M -114.04 % | 58.524 M 327.68 % | -25.704 M -691.50 % | 4.346 M 113.36 % | -32.538 M -349.38 % | 13.047 M 404.88 % | -4.280 M -112.05 % | 35.501 M 201.10 % | -35.116 M -331.70 % | 15.156 M 192.25 % | -16.430 M |
| Investissements dans les immobilisations corporelles | -24.296 M 54.56 % | -53.464 M -389.08 % | -10.931 M 21.04 % | -13.844 M 39.22 % | -22.777 M 53.99 % | -49.502 M -1.32 % | -48.856 M -44.65 % | -33.776 M 61.45 % | -87.620 M -14.85 % | -76.289 M 30.48 % | -109.742 M -1.44 % | -108.186 M -524.68 % | -17.319 M 73.68 % | -65.792 M -315.63 % | -15.830 M 40.66 % | -26.677 M 49.44 % | -52.769 M -37.63 % | -38.342 M 47.09 % | -72.471 M -28.50 % | -56.397 M -19.05 % | -47.373 M -84.17 % | -25.723 M 73.29 % | -96.323 M -190.45 % | -33.164 M 17.05 % | -39.978 M -8.02 % | -37.009 M 58.35 % | -88.859 M -69.29 % | -52.490 M -9.85 % | -47.781 M -106.17 % | -23.176 M 32.57 % | -34.369 M 2.87 % | -35.384 M 25.41 % | -47.440 M -93.75 % | -24.485 M 8.97 % | -26.899 M 7.69 % | -29.138 M 14.86 % | -34.224 M -452.06 % | -6.199 M 16.55 % | -7.429 M 25.45 % | -9.965 M -7.87 % | -9.237 M -85.73 % | -4.974 M 87.10 % | -38.542 M -72.72 % | -22.315 M 45.90 % | -41.248 M -53.26 % | -26.913 M -167.30 % | -10.069 M -95.85 % | -5.141 M -55.01 % | -3.317 M 79.78 % | -16.401 M -14.09 % | -14.375 M -112.56 % | -6.763 M 29.62 % | -9.609 M 3.10 % | -9.916 M -36.20 % | -7.280 M 70.15 % | -24.387 M -193.17 % | -8.319 M -84.59 % | -4.507 M -14.98 % | -3.919 M 67.10 % | -11.914 M 69.16 % | -38.626 M -680.22 % | -4.951 M 79.66 % | -24.341 M -16 171.47 % | -149.596 K 85.29 % | -1.017 M 88.86 % | -9.130 M -127.96 % | -4.005 M -42.32 % | -2.814 M 85.00 % | -18.756 M -200.01 % | -6.252 M 33.27 % | -9.369 M 73.16 % | -34.901 M -283.67 % | -9.097 M -124.49 % | -4.052 M 60.38 % | -10.227 M -242.47 % | -2.986 M 17.84 % | -3.634 M -138.80 % | -1.522 M 20.85 % | -1.923 M 75.40 % | -7.816 M -42.40 % | -5.489 M -186.21 % | -1.918 M 93.57 % | -29.815 M 26.85 % | -40.757 M -367.60 % | -8.716 M -207.14 % | -2.838 M 81.38 % | -15.240 M 58.34 % | -36.578 M -16.89 % | -31.293 M -120.40 % | -14.198 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K -97.85 % | 153.691 K -99.95 % | 280.379 M 15 907.00 % | 1.752 M 2 594.77 % | 65.000 K -26.25 % | 88.140 K -99.63 % | 23.806 M 18 219.19 % | 129.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.773 K -99.98 % | 34.580 M -52.67 % | 73.062 M 29.37 % | 56.477 M 18.70 % | 47.580 M 84.97 % | 25.723 M -73.53 % | 97.162 M 192.68 % | 33.198 M -17.08 % | 40.035 M 8.07 % | 37.047 M -58.12 % | 88.469 M 68.19 % | 52.601 M 9.78 % | 47.917 M 48.77 % | 32.208 M -6.72 % | 34.528 M -2.59 % | 35.447 M -25.31 % | 47.458 M 809.43 % | -6.690 M -124.58 % | 27.213 M -10.71 % | 30.478 M -10.95 % | 34.225 M | 0.000 100.00 % | -1.157 M | 0.000 -100.00 % | 1.157 M 144.78 % | -2.584 M -102.67 % | 96.640 M 329.81 % | 22.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.916 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 % | -432.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.589 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -6.438 B 0.52 % | -6.471 B -45.12 % | -4.459 B -3.01 % | -4.329 B 17.41 % | -5.242 B 28.19 % | -7.299 B -31.07 % | -5.569 B 17.01 % | -6.710 B 29.94 % | -9.578 B 20.15 % | -11.995 B -78.03 % | -6.738 B -23.75 % | -5.445 B -26.78 % | -4.294 B 1.41 % | -4.356 B 24.07 % | -5.737 B -3.89 % | -5.522 B -9.31 % | -5.052 B -58.54 % | -3.186 B 50.82 % | -6.478 B -109.77 % | -3.088 B 38.43 % | -5.016 B -41.21 % | -3.552 B 7.30 % | -3.832 B -105.99 % | -1.860 B 50.01 % | -3.721 B -27.76 % | -2.913 B 4.22 % | -3.041 B -26.82 % | -2.398 B -10.01 % | -2.180 B -8.27 % | -2.013 B 64.96 % | -5.746 B -205.31 % | -1.882 B -18.06 % | -1.594 B -62.17 % | -982.961 M 83.89 % | -6.100 B -382.80 % | -1.264 B 4.70 % | -1.326 B -586.92 % | -193.009 M 92.68 % | -2.636 B | 0.000 -100.00 % | 49.255 M 223.14 % | -40.000 M 97.27 % | -1.466 B -93.98 % | -755.728 M -366.79 % | -161.900 M -149.08 % | -65.000 M -54 149.93 % | -119.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -91.223 M -739.52 % | -10.866 M | 0.000 | 0.000 100.00 % | -40.910 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 6.343 B 0.81 % | 6.292 B 30.66 % | 4.815 B 20.96 % | 3.981 B -29.81 % | 5.672 B -16.06 % | 6.757 B 15.45 % | 5.853 B -15.84 % | 6.954 B -24.59 % | 9.222 B -23.63 % | 12.075 B 79.76 % | 6.717 B 35.93 % | 4.942 B 10.85 % | 4.458 B -1.20 % | 4.512 B -21.64 % | 5.758 B -1.32 % | 5.835 B 18.98 % | 4.904 B 48.66 % | 3.299 B -49.61 % | 6.547 B 86.32 % | 3.514 B -24.51 % | 4.655 B 25.28 % | 3.715 B -0.06 % | 3.718 B 78.31 % | 2.085 B -45.34 % | 3.814 B 36.94 % | 2.785 B -12.50 % | 3.183 B 40.01 % | 2.273 B 8.23 % | 2.101 B 4.78 % | 2.005 B -66.24 % | 5.938 B 239.76 % | 1.748 B 5.02 % | 1.664 B 21.24 % | 1.373 B -72.97 % | 5.078 B 304.84 % | 1.254 B 20.66 % | 1.040 B 63.68 % | 635.119 M -70.78 % | 2.174 B 65 672.59 % | 3.305 M 3 020.20 % | -113.173 K -100.07 % | 157.435 M -88.12 % | 1.326 B 75.18 % | 756.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -98.84 % | 7.779 M | 0.000 100.00 % | -7.773 M -168.95 % | 11.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.361 M -41.31 % | 26.173 M | 0.000 | 0.000 -100.00 % | 86.678 M 657.99 % | 11.435 M 4 125.71 % | -284.056 K -102.83 % | 10.022 M 37.52 % | 7.288 M 106.83 % | 3.524 M -67.68 % | 10.903 M -60.08 % | 27.315 M |
| Autres activités d'investissement | 35.990 M | 0.000 -100.00 % | 30.161 M 701.37 % | -5.015 M -152 082.00 % | 3.300 K 100.00 % | -536.907 M -284.59 % | 290.866 M | 0.000 | 0.000 | 0.000 100.00 % | -22.300 M | 0.000 -100.00 % | 1.509 M 310.86 % | 367.391 K -96.49 % | 10.480 M | 0.000 100.00 % | -3.326 M -184.29 % | 3.946 M 105.44 % | -72.471 M -28.50 % | -56.397 M -19.05 % | -47.373 M -84.17 % | -25.723 M 73.29 % | -96.323 M -190.45 % | -33.164 M 17.05 % | -39.978 M -8.02 % | -37.009 M 57.78 % | -87.663 M -63.29 % | -53.686 M -12.36 % | -47.781 M -106.17 % | -23.176 M 4.90 % | -24.369 M 31.13 % | -35.384 M 25.41 % | -47.440 M | 0.000 100.00 % | -26.899 M 7.69 % | -29.138 M -116.79 % | 173.507 M 183.52 % | -207.731 M -140.29 % | 515.606 M 1 725 951.76 % | 29.872 K 100.32 % | -9.335 M -49 231.31 % | 19.000 K -100.00 % | 410.268 M 1 938.69 % | -22.313 M -115.63 % | 142.764 M 630.46 % | -26.913 M -9 667.64 % | 281.296 K 412.55 % | -90.000 K 93.41 % | -1.366 M 96.20 % | -35.949 M -362.34 % | -7.775 M -115.55 % | 50.001 M 538.00 % | 7.837 M 179.03 % | -9.916 M -135.20 % | 28.170 M 1 179.32 % | -2.610 M 68.62 % | -8.319 M -84.59 % | -4.507 M -173 294.42 % | 2.602 K 100.02 % | -11.914 M 69.16 % | -38.626 M -680.22 % | -4.951 M -191.58 % | 5.406 M 47 033.04 % | -11.518 K -117.72 % | 65.000 K 100.71 % | -9.130 M -182 706.50 % | 5.000 K -99.91 % | 5.701 M 45 415.98 % | -12.580 K -101.86 % | 675.270 K 204.86 % | 221.500 K -99.05 % | 23.300 M 356.14 % | -9.097 M -124.49 % | -4.052 M -280.25 % | 2.248 M 759.56 % | 261.541 K 107.20 % | -3.634 M -138.80 % | -1.522 M 32.65 % | -2.260 M | 0.000 -100.00 % | 27.184 M 1 517.49 % | -1.918 M -776.53 % | -218.791 K -3 519.04 % | 6.399 K 100.50 % | -1.285 M -50 573.82 % | -2.536 K -100.00 % | 51.421 M 11 241.35 % | 453.394 K 101.26 % | -36.094 M -1 640 724.87 % | 2.200 K |
| Trésorerie nette utilisée pour les activités d'investissement | -83.402 M 64.20 % | -232.947 M -162.07 % | 375.312 M 202.30 % | -366.877 M -190.11 % | 407.159 M 168.79 % | -591.893 M -214.90 % | 515.156 M 142.92 % | 212.070 M 147.76 % | -444.074 M -11 872.26 % | 3.772 M 102.93 % | -128.608 M 78.95 % | -611.085 M -514.32 % | 147.492 M 62.74 % | 90.630 M 487.90 % | 15.416 M -94.61 % | 285.963 M 240.29 % | -203.830 M -281.11 % | 112.547 M 3 422.21 % | -3.388 M -100.92 % | 369.118 M 190.33 % | -408.627 M -397.86 % | 137.190 M 165.34 % | -209.955 M -209.67 % | 191.439 M 262.49 % | 52.812 M 132.11 % | -164.453 M -403.97 % | 54.102 M 130.42 % | -177.849 M -40.50 % | -126.584 M -462.14 % | -22.518 M -113.40 % | 168.038 M 199.12 % | -169.533 M -845.44 % | 22.743 M -93.66 % | 358.500 M 134.18 % | -1.049 B -2 734.29 % | -37.009 M 67.18 % | -112.752 M -149.41 % | 228.180 M 410.39 % | 44.707 M 774.31 % | -6.630 M -120.90 % | 31.727 M -71.13 % | 109.896 M -66.49 % | 327.954 M 1 648.22 % | -21.183 M 64.92 % | -60.384 M 34.30 % | -91.913 M -827.74 % | -9.907 M -89.40 % | -5.231 M -11.70 % | -4.683 M 71.29 % | -16.311 M -13.49 % | -14.372 M -133.24 % | 43.237 M 552.99 % | -9.545 M 80.38 % | -48.643 M -332.85 % | 20.890 M 177.38 % | -26.997 M -224.55 % | -8.319 M -84.59 % | -4.507 M -15.06 % | -3.917 M 67.13 % | -11.914 M 69.16 % | -38.626 M -680.22 % | -4.951 M 73.82 % | -18.910 M -11 637.08 % | -161.114 K 83.07 % | -951.916 K 89.57 % | -9.130 M -137.75 % | -3.840 M -233.05 % | 2.886 M 115.38 % | -18.769 M -236.56 % | -5.577 M 41.79 % | -9.580 M 17.42 % | -11.601 M -27.53 % | -9.097 M -124.49 % | -4.052 M 49.21 % | -7.979 M -192.84 % | -2.725 M 25.03 % | -3.634 M -138.80 % | -1.522 M -113.62 % | 11.178 M -39.11 % | 18.357 M -15.39 % | 21.695 M 1 231.28 % | -1.918 M 94.44 % | -34.504 M 14.13 % | -40.181 M -290.67 % | -10.285 M -243.22 % | 7.182 M -40.88 % | 12.148 M 137.26 % | -32.601 M 42.28 % | -56.484 M -530.55 % | 13.119 M |
| Remboursement de dette | -8.744 M -116.45 % | 53.153 M 116.10 % | -330.055 M -172.36 % | -121.183 M -138.55 % | 314.323 M 51.33 % | 207.704 M 870.21 % | -26.967 M 59.80 % | -67.088 M -192.28 % | 72.698 M -3.71 % | 75.498 M 186.65 % | -87.132 M 65.31 % | -251.202 M -184.95 % | 295.697 M 13.79 % | 259.854 M 1 005.30 % | -28.704 M -199.79 % | 28.765 M 451.07 % | -8.193 M -106.19 % | 132.314 M 182.28 % | -160.800 M -389.73 % | 55.500 M -76.38 % | 235.000 M 1 416.13 % | 15.500 M 185.96 % | -18.031 M -501.02 % | -3.000 M | 0.000 -100.00 % | 15.031 M 287.17 % | -8.031 M -167.69 % | -3.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 M 158.98 % | -5.000 M -171.14 % | -1.844 M 93.72 % | -29.385 M -208.03 % | 27.201 M 144.34 % | -61.349 M 33.32 % | -92.005 M -1 051.44 % | 9.670 M | 0.000 -100.00 % | 34.679 M 115.34 % | -226.000 M -969.23 % | 26.000 M -72.92 % | 96.000 M 226.32 % | -76.000 M -261.90 % | -21.000 M -151.22 % | 41.000 M | 0.000 100.00 % | -34.000 M -213.33 % | 30.000 M 700.00 % | -5.000 M -120.00 % | 25.000 M 189.29 % | -28.000 M -286.67 % | 15.000 M -62.50 % | 40.000 M 1 233.33 % | 3.000 M -90.00 % | 30.000 M 200.00 % | 10.000 M 200.00 % | -10.000 M 75.00 % | -40.000 M -300.00 % | -10.000 M -335.61 % | -2.296 M | 0.000 -100.00 % | 19.113 M 194.70 % | -20.183 M 49.77 % | -40.180 M -200.45 % | 40.000 M 385.00 % | -14.035 M -239.99 % | 10.026 M 125.05 % | -40.026 M -166.71 % | 60.000 M 244.58 % | -41.500 M -843.18 % | -4.400 M 92.23 % | -56.600 M -88.67 % | -30.000 M -141.10 % | 73.000 M -29.13 % | 103.000 M | 0.000 | 0.000 100.00 % | -31.000 M -410.00 % | 10.000 M -81.82 % | 55.000 M 650.00 % | -10.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.851 K 200.00 % | -228.850 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.851 K -200.00 % | 228.851 K 200.00 % | -228.851 K | 0.000 100.00 % | -153.513 K -200.00 % | 153.513 K 200.00 % | -153.513 K | 0.000 100.00 % | -347.300 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 % | -18.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -101.053 M -1 121.70 % | -8.272 M 18.93 % | -10.203 M -2.10 % | -9.993 M 92.14 % | -127.213 M -2 758.73 % | -4.450 M 94.52 % | -81.269 M -5 113.69 % | -1.559 M 98.33 % | -93.490 M -1 368.41 % | -6.367 M 91.15 % | -71.957 M -546.63 % | -11.128 M 85.27 % | -75.559 M -1 147.77 % | -6.056 M -254.00 % | -1.711 M 79.07 % | -8.174 M 92.12 % | -103.696 M -1 845.59 % | -5.330 M 14.81 % | -6.256 M 17.34 % | -7.569 M 69.52 % | -24.834 M -1 202.61 % | -1.907 M -202.78 % | -629.666 K 24.95 % | -839.034 K 86.92 % | -6.412 M -1 324.18 % | -450.242 K 42.63 % | -784.824 K -46.41 % | -536.039 K 4.63 % | -562.061 K -15.20 % | -487.919 K 44.75 % | -883.181 K -116.48 % | -407.975 K 0.00 % | -407.975 K -2.22 % | -399.106 K 7.83 % | -433.027 K -11.66 % | -387.825 K -57.78 % | -245.799 K -54.27 % | -159.326 K 57.94 % | -378.794 K 59.23 % | -929.143 K -267.21 % | -253.026 K 49.76 % | -503.670 K 94.96 % | -9.997 M -153.04 % | -3.951 M -21.61 % | -3.249 M 80.67 % | -16.807 M -638.22 % | -2.277 M 58.51 % | -5.487 M -5.64 % | -5.195 M -99.57 % | -2.603 M 49.92 % | -5.197 M -4.44 % | -4.976 M 28.78 % | -6.986 M -95.94 % | -3.566 M 42.12 % | -6.161 M 3.95 % | -6.414 M -30.69 % | -4.907 M -32.97 % | -3.691 M 32.55 % | -5.472 M -18.16 % | -4.631 M -10.19 % | -4.203 M -54.83 % | -2.714 M 78.20 % | -12.450 M -13.03 % | -11.014 M -146.74 % | -4.464 M -108.45 % | -2.141 M 62.37 % | -5.691 M -26.90 % | -4.485 M -1.81 % | -4.405 M 6.92 % | -4.733 M 19.19 % | -5.856 M -10.26 % | -5.311 M -59.18 % | -3.337 M 10.73 % | -3.738 M 19.65 % | -4.652 M -5.36 % | -4.415 M -2.21 % | -4.320 M 1.41 % | -4.382 M -8.55 % | -4.037 M -10.71 % | -3.646 M 32.27 % | -5.383 M -34.45 % | -4.004 M 36.67 % | -6.322 M -2.94 % | -6.141 M -1 825.78 % | -318.902 K 90.43 % | -3.333 M 78.74 % | -15.675 M | 0.000 | 0.000 100.00 % | -2.454 M |
| Autres activités de financement | -4.455 M 16.27 % | -5.321 M -8.98 % | -4.883 M 27.13 % | -6.701 M -35.24 % | -4.955 M -100.85 % | 580.274 M 110.39 % | 275.814 M 3 871.80 % | -7.313 M -103.38 % | -3.595 M -175.61 % | -1.305 M -100.97 % | 134.307 M 19 909.23 % | -678.004 K 70.21 % | -2.276 M 26.46 % | -3.095 M -202.95 % | 3.006 M 322.53 % | -1.351 M -106.80 % | 19.870 M 5 744.94 % | -351.995 K 93.24 % | -5.211 M -804.77 % | 739.325 K -96.51 % | 21.161 M 3 964.11 % | -547.631 K 11.85 % | -621.279 K | 0.000 | 0.000 100.00 % | -1.228 M -316.71 % | 566.749 K | 0.000 100.00 % | -562.062 K -102.35 % | 23.882 M 51.70 % | 15.743 M 928.18 % | -1.901 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 -100.00 % | 3.796 M | 0.000 100.00 % | -4.464 K 64.29 % | -12.499 K 99.99 % | -131.188 M -304.95 % | 64.008 M -42.10 % | 110.555 M -50.52 % | 223.418 M 6 974.40 % | -3.250 M -106.88 % | 47.265 M -91.71 % | 569.877 M | 0.000 100.00 % | -27.000 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 % | 24.834 K 199.99 % | -24.836 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 -100.00 % | 418.399 K 346.12 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.731 M -181.19 % | 23.070 M 858.74 % | -3.041 M -201.35 % | 3.000 M |
| Trésorerie nette utilisée provenant des activités de financement | -114.252 M -388.81 % | 39.560 M 111.46 % | -345.141 M -150.33 % | -137.877 M -174.41 % | 185.297 M -76.35 % | 783.528 M 1 279.95 % | -66.404 M 12.58 % | -75.959 M -206.43 % | -24.789 M -136.55 % | 67.827 M 371.19 % | -25.011 M 90.49 % | -263.008 M -220.85 % | 217.633 M -13.19 % | 250.704 M 1 009.62 % | -27.561 M -243.25 % | 19.240 M 120.87 % | -92.173 M -172.79 % | 126.632 M 179.27 % | -159.755 M -428.24 % | 48.671 M -78.93 % | 230.980 M 380.75 % | 48.046 M 264.73 % | 13.173 M 443.13 % | -3.839 M 40.13 % | -6.412 M -148.02 % | 13.352 M 225.73 % | -10.620 M -200.32 % | -3.536 M -529.12 % | -562.061 K -101.68 % | 33.395 M 124.72 % | 14.860 M 743.59 % | -2.309 M -465.95 % | -407.975 K -104.25 % | 9.601 M 2 317.16 % | -433.027 K -100.60 % | 72.612 M 29 641.24 % | -245.799 K -54.27 % | -159.326 K -102.36 % | 6.745 M 213.76 % | -5.929 M -182.13 % | -2.102 M 92.97 % | -29.901 M 68.19 % | -93.990 M -7 177.26 % | -1.292 M -108.44 % | 15.302 M -92.93 % | 216.281 M 4 013.39 % | -5.527 M -135.63 % | 15.513 M -95.45 % | 340.855 M 1 859.25 % | 17.397 M -72.73 % | 63.803 M 178.79 % | -80.976 M -189.34 % | -27.986 M -174.76 % | 37.434 M 707.65 % | -6.161 M 84.76 % | -40.414 M -261.06 % | 25.093 M 388.73 % | -8.691 M -144.50 % | 19.528 M 159.85 % | -32.631 M -402.21 % | 10.797 M -71.04 % | 37.286 M 495.61 % | -9.425 M -149.71 % | 18.961 M 242.50 % | 5.536 M 145.60 % | -12.141 M 73.43 % | -45.691 M -215.44 % | -14.485 M -116.17 % | -6.701 M -41.58 % | -4.733 M -135.70 % | 13.257 M 152.00 % | -25.494 M 41.42 % | -43.516 M -220.00 % | 36.262 M 294.05 % | -18.687 M -433.08 % | 5.610 M 112.65 % | -44.345 M -179.73 % | 55.618 M 223.27 % | -45.118 M -449.15 % | -8.216 M 86.74 % | -61.983 M -82.28 % | -34.004 M -151.00 % | 66.678 M -31.16 % | 96.859 M 30 472.55 % | -318.902 K 90.43 % | -3.333 M 94.90 % | -65.405 M -297.78 % | 33.070 M -36.35 % | 51.959 M 649.60 % | -9.454 M |
| Effet des changements du Forex sur les liquidités | -1.527 M -464.28 % | 419.149 K -84.08 % | 2.633 M 272.57 % | -1.525 M -169.89 % | 2.183 M 136.60 % | 922.481 K 9.05 % | 845.922 K 224.44 % | 260.729 K -81.44 % | 1.405 M 376.71 % | -507.572 K 90.78 % | -5.505 M -166.86 % | 8.234 M 1 366.81 % | 561.324 K -48.65 % | 1.093 M 412.11 % | -350.206 K -106.85 % | -169.305 K 92.14 % | -2.155 M -162.78 % | -819.946 K -137.24 % | 2.202 M 30.63 % | 1.685 M 170.95 % | -2.375 M -228.14 % | -723.910 K -143.37 % | 1.669 M 1 433.43 % | -125.178 K 86.62 % | -935.894 K -482.63 % | -160.633 K -109.27 % | 1.734 M 165.70 % | -2.639 M -153.28 % | 4.953 M 191.46 % | -5.415 M 12.30 % | -6.175 M -216.20 % | -1.953 M 2.92 % | -2.011 M -185.29 % | -705.069 K -110.67 % | 6.611 M 543.65 % | 1.027 M -65.43 % | 2.971 M 720.00 % | -479.137 K -109.75 % | 4.914 M 740.23 % | 584.882 K -49.54 % | 1.159 M -28.24 % | 1.615 M 203.73 % | -1.557 M -150.44 % | -621.784 K -147.41 % | 1.312 M 457.23 % | -367.136 K -65.88 % | -221.330 K 55.06 % | -492.556 K 17.68 % | -598.350 K -89.26 % | -316.145 K 65.90 % | -927.086 K -1 392.74 % | 71.715 K -8.38 % | 78.277 K 207.96 % | -72.505 K 95.82 % | -1.734 M -380.14 % | -361.056 K -1 550.52 % | -21.875 K 88.71 % | -193.733 K 87.08 % | -1.500 M -128.34 % | -656.839 K -284.11 % | -171.002 K -316.65 % | -41.042 K -32.79 % | -30.907 K -48.93 % | -20.753 K -205.35 % | 19.698 K 153.14 % | -37.069 K -111.22 % | 330.511 K 71.18 % | 193.073 K 138.63 % | -499.823 K 65.95 % | -1.468 M -144.78 % | -599.729 K -92.82 % | -311.031 K 41.46 % | -531.358 K -7.46 % | -494.486 K 36.73 % | -781.598 K -78.54 % | -437.768 K 13.25 % | -504.624 K -492.41 % | -85.182 K 80.87 % | -445.186 K -1 129.53 % | -36.208 K -2 368.66 % | 1.596 K 371.43 % | -588.000 95.46 % | -12.942 K -860.19 % | 1.703 K 458.43 % | -475.000 48.13 % | -915.820 -83.16 % | -500.000 | 0.000 100.00 % | -7.491 K | 0.000 |
| Variation nette de la trésorerie | -107.278 M 78.96 % | -509.929 M -152.74 % | 966.877 M 281.32 % | -533.239 M -350.81 % | 212.610 M 158.25 % | -365.015 M -132.37 % | 1.128 B 12 246.07 % | -9.284 M 97.53 % | -375.228 M -15.38 % | -325.207 M -146.94 % | 692.869 M 258.26 % | -437.801 M -736.43 % | 68.790 M 114.23 % | -483.478 M -145.23 % | 1.069 B 949.62 % | -125.811 M -191.77 % | 137.096 M 125.24 % | -543.175 M -200.43 % | 540.836 M 3 263.20 % | 16.081 M 158.18 % | -27.640 M 90.64 % | -295.144 M -208.13 % | 272.964 M 288.78 % | 70.211 M 71.42 % | 40.957 M 108.84 % | -463.296 M -230.00 % | 356.376 M 344.97 % | -145.478 M -55.60 % | -93.497 M 64.13 % | -260.686 M -155.41 % | 470.448 M 353.05 % | -185.913 M -327.83 % | -43.455 M -123.04 % | 188.636 M 120.28 % | -930.238 M -3 073.83 % | -29.310 M 63.62 % | -80.558 M -459.53 % | 22.407 M 40.27 % | 15.974 M -83.31 % | 95.706 M 213.60 % | -84.245 M -724.38 % | 13.492 M -96.30 % | 364.651 M 470.18 % | -98.507 M 1.28 % | -99.782 M -366.40 % | 37.456 M 1 108.16 % | -3.715 M -602.84 % | -528.612 K -100.17 % | 306.977 M 3 599.87 % | 8.297 M -82.25 % | 46.733 M 304.65 % | -22.836 M 57.61 % | -53.866 M -516.90 % | 12.921 M -21.95 % | 16.555 M 150.48 % | -32.798 M -156.03 % | 58.539 M 289.89 % | -30.827 M -30 961.45 % | -99.245 K -100.15 % | 65.169 M 374.75 % | 13.727 M 289.93 % | -7.228 M -118.10 % | 39.926 M 612.88 % | -7.785 M -150.11 % | 15.536 M 128.37 % | -54.766 M -90.78 % | -28.707 M -157.98 % | 49.509 M 6 353.77 % | -791.673 K -105.68 % | 13.948 M 155.83 % | 5.452 M 106.86 % | -79.527 M -82.75 % | -43.516 M -715.38 % | -5.337 M -751.70 % | 818.933 K 109.28 % | -8.828 M 75.92 % | -36.658 M -164.92 % | 56.465 M 347.93 % | -22.775 M -1 307.23 % | 1.887 M -89.66 % | 18.238 M 129.59 % | -61.626 M -268.81 % | 36.507 M 51.22 % | 24.141 M 889.70 % | 2.439 M 665.05 % | -431.688 K 97.57 % | -17.756 M 48.75 % | -34.646 M -426.10 % | 10.624 M 183.23 % | -12.765 M |
| Trésorerie au début de la période | 1.300 B -28.18 % | 1.810 B 114.74 % | 842.669 M -38.76 % | 1.376 B 17.44 % | 1.172 B -23.75 % | 1.537 B 275.76 % | 408.927 M -2.22 % | 418.211 M -47.29 % | 793.439 M -29.07 % | 1.119 B 164.44 % | 423.031 M -50.86 % | 860.831 M 8.69 % | 792.042 M -37.90 % | 1.276 B 517.39 % | 206.600 M -37.85 % | 332.410 M 70.19 % | 195.314 M -73.55 % | 738.489 M 273.63 % | 197.654 M 8.86 % | 181.573 M -13.21 % | 209.213 M -58.52 % | 504.357 M 117.97 % | 231.394 M 43.56 % | 161.183 M 34.07 % | 120.225 M -79.40 % | 583.521 M 156.89 % | 227.145 M -39.04 % | 372.623 M -20.06 % | 466.120 M -35.87 % | 726.806 M 183.51 % | 256.357 M -42.04 % | 442.271 M -8.95 % | 485.726 M 63.49 % | 297.090 M -75.79 % | 1.227 B -2.33 % | 1.257 B -6.02 % | 1.337 B 1.70 % | 1.315 B 1.23 % | 1.299 B 7.95 % | 1.203 B -6.54 % | 1.287 B 1.06 % | 1.274 B 40.40 % | 907.309 M -9.79 % | 1.006 B -9.03 % | 1.106 B 3.51 % | 1.068 B 135.50 % | 453.565 M -0.12 % | 454.093 M 208.66 % | 147.116 M 5.98 % | 138.819 M 50.75 % | 92.087 M -19.87 % | 114.922 M -31.91 % | 168.788 M 8.29 % | 155.868 M 11.88 % | 139.312 M -19.06 % | 172.110 M 51.54 % | 113.572 M -21.35 % | 144.399 M -0.07 % | 144.498 M 82.15 % | 79.329 M 20.92 % | 65.602 M -9.92 % | 72.829 M 121.34 % | 32.903 M -19.13 % | 40.688 M 61.77 % | 25.152 M -68.53 % | 79.918 M -26.43 % | 108.625 M 83.75 % | 59.116 M -1.32 % | 59.907 M 30.35 % | 45.960 M 13.46 % | 40.508 M -25.03 % | 54.033 M | 0.000 -100.00 % | 41.599 M 2.01 % | 40.780 M -17.80 % | 49.608 M -42.49 % | 86.266 M 189.47 % | 29.801 M -43.32 % | 52.575 M 3.72 % | 50.689 M 56.20 % | 32.451 M -65.51 % | 94.077 M 63.41 % | 57.570 M 72.22 % | 33.429 M 7.87 % | 30.990 M -1.37 % | 31.421 M -36.10 % | 49.174 M -41.33 % | 83.821 M 14.52 % | 73.196 M -14.85 % | 85.962 M |
| Trésorerie à la fin de la période | 1.192 B -8.25 % | 1.300 B -28.18 % | 1.810 B 114.74 % | 842.669 M -39.12 % | 1.384 B 18.15 % | 1.172 B -23.75 % | 1.537 B 275.76 % | 408.927 M -2.22 % | 418.211 M -47.29 % | 793.439 M -28.90 % | 1.116 B 163.79 % | 423.031 M -50.86 % | 860.831 M 8.69 % | 792.042 M -37.90 % | 1.276 B 517.39 % | 206.600 M -37.85 % | 332.410 M 70.19 % | 195.314 M -73.55 % | 738.489 M 273.63 % | 197.654 M 8.86 % | 181.573 M -13.21 % | 209.213 M -58.52 % | 504.357 M 117.97 % | 231.394 M 43.56 % | 161.183 M 34.07 % | 120.225 M -79.40 % | 583.521 M 156.89 % | 227.145 M -39.04 % | 372.623 M -20.06 % | 466.120 M -35.87 % | 726.806 M 183.51 % | 256.357 M -42.04 % | 442.271 M -8.95 % | 485.726 M 63.49 % | 297.090 M -75.79 % | 1.227 B -2.33 % | 1.257 B -6.02 % | 1.337 B 1.70 % | 1.315 B 1.23 % | 1.299 B 7.95 % | 1.203 B -6.54 % | 1.287 B 1.21 % | 1.272 B 40.19 % | 907.309 M -9.79 % | 1.006 B -9.03 % | 1.106 B 145.77 % | 449.850 M -0.82 % | 453.565 M -0.12 % | 454.093 M 208.66 % | 147.116 M 5.98 % | 138.819 M 50.75 % | 92.087 M -19.87 % | 114.922 M -31.91 % | 168.788 M 8.29 % | 155.868 M 11.88 % | 139.312 M -19.06 % | 172.110 M 51.54 % | 113.572 M -21.35 % | 144.399 M -0.07 % | 144.498 M 82.15 % | 79.329 M 20.92 % | 65.602 M -9.92 % | 72.829 M 121.34 % | 32.903 M -19.13 % | 40.688 M 61.77 % | 25.152 M -68.53 % | 79.918 M -26.43 % | 108.625 M 83.75 % | 59.116 M -1.32 % | 59.907 M 30.35 % | 45.960 M 280.28 % | -25.494 M 41.42 % | -43.516 M -220.00 % | 36.262 M -12.83 % | 41.599 M 2.01 % | 40.780 M -17.80 % | 49.608 M -42.49 % | 86.266 M 189.47 % | 29.801 M -43.32 % | 52.575 M 3.72 % | 50.689 M 56.20 % | 32.451 M -65.51 % | 94.077 M 63.41 % | 57.570 M 72.22 % | 33.429 M 7.87 % | 30.990 M -1.36 % | 31.418 M -36.11 % | 49.174 M -41.33 % | 83.821 M 14.52 % | 73.196 M |
| Trésorerie d'exploitation | 91.903 M 129.52 % | -311.362 M | 0.000 100.00 % | -26.960 M 93.01 % | -385.742 M 30.87 % | -557.962 M -182.46 % | 676.638 M 564.55 % | -145.656 M -257.93 % | 92.230 M 137.86 % | 38.775 M 149.73 % | 15.527 M -78.11 % | 70.935 M -16.72 % | 85.181 M 110.31 % | -825.904 M -176.37 % | 1.081 B 351.00 % | -430.844 M -198.99 % | 435.254 M 155.69 % | -781.534 M -211.37 % | 701.776 M 273.97 % | -403.393 M -364.72 % | 152.382 M 131.77 % | -479.656 M -202.47 % | 468.077 M 499.17 % | -117.264 M -2 502.12 % | -4.506 M 98.56 % | -312.035 M -200.28 % | 311.160 M 707.25 % | 38.546 M 34.32 % | 28.697 M 110.78 % | -266.146 M -190.61 % | 293.725 M 2 523.75 % | -12.119 M 81.00 % | -63.779 M 64.32 % | -178.760 M -258.85 % | 112.530 M 270.66 % | -65.940 M -323.76 % | 29.469 M 114.37 % | -205.135 M -407.86 % | -40.392 M -137.51 % | 107.680 M 193.61 % | -115.029 M -68.87 % | -68.118 M -151.51 % | 132.244 M 275.37 % | -75.411 M -34.64 % | -56.011 M 35.28 % | -86.544 M -824.83 % | 11.940 M 215.72 % | -10.318 M 63.92 % | -28.597 M -479.92 % | 7.527 M 524.94 % | -1.771 M -111.94 % | 14.831 M 190.36 % | -16.413 M -167.82 % | 24.202 M 579.95 % | 3.559 M -89.82 % | 34.974 M -16.30 % | 41.786 M 339.66 % | -17.436 M -22.69 % | -14.211 M -112.88 % | 110.371 M 164.51 % | 41.726 M 205.58 % | -39.522 M -157.87 % | 68.292 M 357.09 % | -26.564 M -342.99 % | 10.932 M 132.67 % | -33.457 M -263.25 % | 20.494 M -66.36 % | 60.915 M 141.94 % | 25.178 M -2.13 % | 25.725 M 983.12 % | 2.375 M -80.06 % | 11.912 M 23.72 % | 9.628 M 111.76 % | 4.547 M -83.65 % | 27.807 M 346.61 % | -11.276 M -195.34 % | 11.827 M 381.95 % | 2.454 M -78.87 % | 11.611 M 241.28 % | -8.218 M -114.04 % | 58.524 M 327.68 % | -25.704 M -691.50 % | 4.346 M 113.36 % | -32.538 M -349.38 % | 13.047 M 404.88 % | -4.280 M -112.05 % | 35.501 M 201.10 % | -35.116 M -331.70 % | 15.156 M 192.25 % | -16.430 M |
| Dépenses en capital | -24.296 M 54.56 % | -53.464 M -389.08 % | -10.931 M 21.04 % | -13.844 M 39.22 % | -22.777 M 53.99 % | -49.502 M -1.32 % | -48.856 M -44.65 % | -33.776 M 61.45 % | -87.620 M -14.85 % | -76.289 M 30.48 % | -109.742 M -1.44 % | -108.186 M -524.68 % | -17.319 M 73.68 % | -65.792 M -315.63 % | -15.830 M 40.66 % | -26.677 M 49.44 % | -52.769 M -37.63 % | -38.342 M 47.09 % | -72.471 M -28.50 % | -56.397 M -19.05 % | -47.373 M -84.17 % | -25.723 M 73.29 % | -96.323 M -190.45 % | -33.164 M 17.05 % | -39.978 M -8.02 % | -37.009 M 58.35 % | -88.859 M -69.29 % | -52.490 M -9.85 % | -47.781 M -106.17 % | -23.176 M 32.57 % | -34.369 M 2.87 % | -35.384 M 25.41 % | -47.440 M -93.75 % | -24.485 M 8.97 % | -26.899 M 7.69 % | -29.138 M 14.86 % | -34.224 M -452.06 % | -6.199 M 16.55 % | -7.429 M 25.45 % | -9.965 M -7.87 % | -9.237 M -85.73 % | -4.974 M 87.10 % | -38.542 M -72.72 % | -22.315 M 45.90 % | -41.248 M -53.26 % | -26.913 M -167.30 % | -10.069 M -95.85 % | -5.141 M -55.01 % | -3.317 M 79.78 % | -16.401 M -14.09 % | -14.375 M -112.56 % | -6.763 M 29.62 % | -9.609 M 3.10 % | -9.916 M -36.20 % | -7.280 M 70.15 % | -24.387 M -193.17 % | -8.319 M -84.59 % | -4.507 M -14.98 % | -3.919 M 67.10 % | -11.914 M 69.16 % | -38.626 M -680.22 % | -4.951 M 79.66 % | -24.341 M -16 171.47 % | -149.596 K 85.29 % | -1.017 M 88.86 % | -9.130 M -127.96 % | -4.005 M -42.32 % | -2.814 M 85.00 % | -18.756 M -200.01 % | -6.252 M 33.27 % | -9.369 M 73.16 % | -34.901 M -283.67 % | -9.097 M -124.49 % | -4.052 M 60.38 % | -10.227 M -242.47 % | -2.986 M 17.84 % | -3.634 M -138.80 % | -1.522 M 20.85 % | -1.923 M 75.40 % | -7.816 M -42.40 % | -5.489 M -186.21 % | -1.918 M 93.57 % | -29.815 M 26.85 % | -40.757 M -367.60 % | -8.716 M -207.14 % | -2.838 M 81.38 % | -15.240 M 58.34 % | -36.578 M -16.89 % | -31.293 M -120.40 % | -14.198 M |
| Cash-flow disponible | 67.608 M 118.25 % | -370.425 M -140.13 % | 923.142 M 2 362.38 % | -40.804 M 90.01 % | -408.518 M 32.75 % | -607.464 M -196.76 % | 627.782 M 449.87 % | -179.432 M -3 992.21 % | 4.610 M 112.29 % | -37.514 M 60.18 % | -94.215 M -152.92 % | -37.251 M -154.89 % | 67.863 M 107.61 % | -891.697 M -183.68 % | 1.066 B 332.90 % | -457.522 M -219.62 % | 382.485 M 146.65 % | -819.876 M -230.28 % | 629.306 M 236.87 % | -459.790 M -537.86 % | 105.009 M 120.78 % | -505.379 M -235.94 % | 371.754 M 347.13 % | -150.427 M -238.16 % | -44.484 M 87.26 % | -349.044 M -257.01 % | 222.301 M 1 694.22 % | -13.944 M 26.94 % | -19.085 M 93.40 % | -289.322 M -211.55 % | 259.356 M 645.98 % | -47.503 M 57.29 % | -111.218 M 45.28 % | -203.244 M -337.35 % | 85.631 M 190.06 % | -95.078 M -1 899.65 % | -4.755 M 97.75 % | -211.334 M -341.93 % | -47.821 M -148.94 % | 97.716 M 178.63 % | -124.266 M -70.01 % | -73.092 M -178.00 % | 93.702 M 195.88 % | -97.726 M -0.48 % | -97.259 M 14.28 % | -113.458 M -6 163.18 % | 1.871 M 112.10 % | -15.459 M 51.56 % | -31.914 M -259.63 % | -8.874 M 45.04 % | -16.147 M -300.13 % | 8.068 M 131.01 % | -26.022 M -282.15 % | 14.286 M 483.92 % | -3.721 M -135.15 % | 10.587 M -68.37 % | 33.468 M 252.53 % | -21.943 M -21.03 % | -18.130 M -118.41 % | 98.457 M 3 075.33 % | 3.101 M 106.97 % | -44.472 M -201.19 % | 43.951 M 264.53 % | -26.714 M -369.43 % | 9.915 M 123.28 % | -42.588 M -358.28 % | 16.489 M -71.62 % | 58.100 M 804.80 % | 6.421 M -67.02 % | 19.473 M 378.45 % | -6.994 M 69.58 % | -22.989 M -4 426.46 % | 531.357 K 7.46 % | 494.485 K -97.19 % | 17.581 M 223.27 % | -14.262 M -274.09 % | 8.192 M 779.05 % | 931.951 K -90.38 % | 9.688 M 160.42 % | -16.034 M -130.23 % | 53.035 M 292.00 % | -27.622 M -8.45 % | -25.469 M 65.25 % | -73.294 M -1 792.23 % | 4.331 M 160.85 % | -7.117 M -135.13 % | 20.261 M 128.26 % | -71.694 M -344.29 % | -16.137 M 47.32 % | -30.629 M |
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