Shanxi Kexin Development Co., Ltd. Class A 600234.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 374.541 M 434.28 % | 70.102 M -41.32 % | 119.466 M -79.91 % | 594.738 M -46.61 % | 1.114 B 388.79 % | 227.903 M 55.68 % | 146.396 M 910.83 % | 14.483 M -29.79 % | 20.627 M 88.33 % | 10.953 M 3.54 % | 10.578 M 1.28 % | 10.444 M -58.03 % | 24.883 M -63.62 % | 68.400 M 75.81 % | 38.906 M -49.37 % | 76.848 M -9.13 % | 84.567 M -31.09 % | 122.723 M 56.71 % | 78.314 M 58.19 % | 49.507 M -92.95 % | 702.458 M 3.99 % | 675.491 M 383.00 % | 139.854 M 0.15 % | 139.639 M -66.96 % | 422.677 M -5.76 % | 448.531 M 17.66 % | 381.213 M -26.61 % | 519.403 M |
| Bénéfice net | 39.977 M 123.43 % | -170.649 M -775.23 % | -19.498 M -227.00 % | 15.352 M -72.73 % | 56.304 M 233.36 % | 16.890 M 199.59 % | -16.959 M 33.45 % | -25.483 M -278.58 % | 14.270 M 188.58 % | -16.109 M -47.60 % | -10.914 M -132.52 % | 33.564 M 169.39 % | -48.371 M -170.86 % | 68.259 M 1 167.63 % | -6.394 M -114.37 % | 44.494 M 246.98 % | -30.272 M 30.00 % | -43.247 M -523.03 % | 10.223 M 103.51 % | -291.364 M -39.12 % | -209.434 M -1 107.58 % | 20.786 M 114.76 % | -140.801 M -105.90 % | -68.383 M -450.69 % | 19.499 M 5.07 % | 18.558 M 63.53 % | 11.348 M -21.90 % | 14.530 M |
| Bénéfice avant impôt | 44.484 M 125.56 % | -174.051 M -905.47 % | -17.310 M -179.69 % | 21.723 M -70.24 % | 72.999 M 164.55 % | 27.594 M 507.87 % | -6.766 M 76.82 % | -29.183 M -335.72 % | 12.380 M 210.30 % | -11.224 M 0.57 % | -11.289 M -126.41 % | 42.743 M 182.20 % | -51.996 M -179.73 % | 65.214 M 1 735.04 % | -3.989 M -108.93 % | 44.684 M 256.87 % | -28.484 M 34.74 % | -43.645 M -173.98 % | -15.930 M 95.19 % | -331.363 M 38.88 % | -542.170 M -1 902.39 % | 30.081 M 121.36 % | -140.801 M -105.90 % | -68.383 M -384.46 % | 24.039 M 10.15 % | 21.825 M 56.71 % | 13.926 M -34.53 % | 21.270 M |
| Ratio bénéfice avant impôt | 0.12 104.78 % | -2.48 -1 613.48 % | -0.14 -496.71 % | 0.04 -44.26 % | 0.07 -45.88 % | 0.12 362.00 % | -0.05 97.71 % | -2.02 -435.72 % | 0.60 158.57 % | -1.02 3.97 % | -1.07 -126.08 % | 4.09 295.85 % | -2.09 -319.17 % | 0.95 1 030.02 % | -0.10 -117.63 % | 0.58 272.63 % | -0.34 5.29 % | -0.36 -74.84 % | -0.20 96.96 % | -6.69 -767.21 % | -0.77 -1 833.20 % | 0.04 104.42 % | -1.01 -105.58 % | -0.49 -961.05 % | 0.06 16.89 % | 0.05 33.19 % | 0.04 -10.79 % | 0.04 |
| EBITDA | 49.562 M 129.50 % | -168.008 M -1 364.73 % | -11.470 M -131.86 % | 36.005 M -58.95 % | 87.705 M 130.62 % | 38.029 M 674.75 % | 4.909 M 130.60 % | -16.042 M -161.96 % | 25.892 M 1 694.00 % | 1.443 M -63.28 % | 3.930 M -94.36 % | 69.750 M 406.66 % | -22.745 M -124.82 % | 91.643 M 629.80 % | 12.557 M -75.23 % | 50.699 M 1 546.47 % | 3.079 M 121.17 % | -14.542 M -205.51 % | 13.782 M 104.63 % | -297.591 M 42.41 % | -516.713 M -1 012.57 % | 56.621 M 162.52 % | -90.568 M -282.45 % | -23.681 M -165.35 % | 36.237 M 36.12 % | 26.622 M 72.82 % | 15.405 M -15.40 % | 18.209 M |
| Ratio de revenu net | 0.11 104.38 % | -2.43 -1 391.54 % | -0.16 -732.26 % | 0.03 -48.93 % | 0.05 -31.80 % | 0.07 163.98 % | -0.12 93.42 % | -1.76 -354.34 % | 0.69 147.04 % | -1.47 -42.56 % | -1.03 -132.11 % | 3.21 265.31 % | -1.94 -294.79 % | 1.00 707.27 % | -0.16 -128.38 % | 0.58 261.75 % | -0.36 -1.58 % | -0.35 -369.95 % | 0.13 102.22 % | -5.89 -1 873.97 % | -0.30 -1 068.90 % | 0.03 103.06 % | -1.01 -105.58 % | -0.49 -1 161.53 % | 0.05 11.50 % | 0.04 38.99 % | 0.03 6.41 % | 0.03 |
| Ratio EBITDA | 0.13 105.52 % | -2.40 -2 396.16 % | -0.10 -258.60 % | 0.06 -23.11 % | 0.08 -52.82 % | 0.17 397.67 % | 0.03 103.03 % | -1.11 -188.24 % | 1.26 852.60 % | 0.13 -64.54 % | 0.37 -94.44 % | 6.68 830.60 % | -0.91 -168.22 % | 1.34 315.11 % | 0.32 -51.08 % | 0.66 1 711.85 % | 0.04 130.73 % | -0.12 -167.33 % | 0.18 102.93 % | -6.01 -717.19 % | -0.74 -977.54 % | 0.08 112.94 % | -0.65 -281.86 % | -0.17 -297.81 % | 0.09 44.44 % | 0.06 46.88 % | 0.04 15.27 % | 0.04 |
| Taux de profit brut | 0.15 580.88 % | -0.03 -110.10 % | 0.31 104.10 % | 0.15 5.25 % | 0.14 -51.33 % | 0.30 -14.68 % | 0.35 -63.65 % | 0.96 33.47 % | 0.72 -26.70 % | 0.98 -2.13 % | 1.00 1.36 % | 0.99 164.49 % | 0.37 159.60 % | 0.14 -44.26 % | 0.26 18.92 % | 0.22 16.84 % | 0.19 12.57 % | 0.16 7.13 % | 0.15 12.19 % | 0.14 315.66 % | 0.03 -80.70 % | 0.17 221.19 % | -0.14 -144.47 % | 0.32 85.73 % | 0.17 22.09 % | 0.14 -8.82 % | 0.15 7.67 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 266.513 M 1.51 % | 262.537 M 0.01 % | 262.521 M 0.00 % | 262.521 M 29.67 % | 202.446 M 0.00 % | 202.446 M -4.50 % | 211.984 M 58.56 % | 133.696 M -34.42 % | 203.853 M 1.24 % | 201.361 M -7.75 % | 218.279 M 10.56 % | 197.434 M -2.04 % | 201.546 M 0.39 % | 200.762 M -5.80 % | 213.118 M 6.06 % | 200.943 M -3.99 % | 209.298 M 3.71 % | 201.817 M 53.99 % | 131.057 M -9.09 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M |
| Moyenne pondérée des actions en circulation | 266.513 M 1.51 % | 262.537 M 0.01 % | 262.521 M 0.00 % | 262.521 M 29.67 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 51.42 % | 133.696 M -33.96 % | 202.446 M 0.54 % | 201.361 M -7.75 % | 218.279 M 10.56 % | 197.434 M -2.04 % | 201.546 M 0.39 % | 200.762 M -5.80 % | 213.118 M 6.06 % | 200.943 M -3.99 % | 209.298 M 3.71 % | 201.817 M 53.99 % | 131.057 M -9.09 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M |
| Bénéfice par action diluée | 0.15 123.08 % | -0.65 -774.83 % | -0.07 -227.01 % | 0.06 -79.11 % | 0.28 235.73 % | 0.08 204.25 % | -0.08 57.89 % | -0.19 -371.43 % | 0.07 187.50 % | -0.08 -60.00 % | -0.05 -129.41 % | 0.17 170.83 % | -0.24 -170.59 % | 0.34 1 233.33 % | -0.03 -113.64 % | 0.22 257.14 % | -0.14 33.33 % | -0.21 -75.00 % | -0.12 94.06 % | -2.02 -39.31 % | -1.45 -1 006.25 % | 0.16 116.33 % | -0.98 -108.51 % | -0.47 -527.27 % | 0.11 -15.38 % | 0.13 65.18 % | 0.08 -21.30 % | 0.10 |
| Bénéfice par action | 0.15 123.08 % | -0.65 -774.83 % | -0.07 -227.01 % | 0.06 -79.11 % | 0.28 235.73 % | 0.08 199.52 % | -0.08 35.54 % | -0.13 -285.71 % | 0.07 187.50 % | -0.08 -60.00 % | -0.05 -129.41 % | 0.17 170.83 % | -0.24 -170.59 % | 0.34 1 233.33 % | -0.03 -113.64 % | 0.22 257.14 % | -0.14 33.33 % | -0.21 -75.00 % | -0.12 94.06 % | -2.02 -39.31 % | -1.45 -1 006.25 % | 0.16 116.33 % | -0.98 -108.51 % | -0.47 -527.27 % | 0.11 -15.38 % | 0.13 65.18 % | 0.08 -21.30 % | 0.10 |
| Bénéfice brut | 56.434 M 2 669.26 % | -2.197 M -105.93 % | 37.055 M -59.00 % | 90.383 M -43.81 % | 160.842 M 137.92 % | 67.604 M 32.82 % | 50.898 M 267.47 % | 13.851 M -6.29 % | 14.780 M 38.03 % | 10.708 M 1.33 % | 10.567 M 2.66 % | 10.293 M 11.02 % | 9.272 M -5.56 % | 9.818 M -2.00 % | 10.018 M -39.79 % | 16.639 M 6.17 % | 15.672 M -22.43 % | 20.203 M 67.88 % | 12.035 M 77.47 % | 6.781 M -70.71 % | 23.149 M -79.93 % | 115.335 M 685.35 % | -19.703 M -144.54 % | 44.240 M -38.64 % | 72.100 M 15.05 % | 62.668 M 7.28 % | 58.413 M -20.98 % | 73.920 M |
| Charge d'impôt sur le bénéfice | 4.056 M 222.03 % | -3.324 M -244.33 % | 2.303 M -64.82 % | 6.546 M -59.36 % | 16.109 M 84.42 % | 8.735 M 140.71 % | 3.629 M 1 451.28 % | 233.929 K 144.00 % | -531.630 K -109.42 % | 5.646 M -41.73 % | 9.690 M -47.61 % | 18.494 M 509.57 % | 3.034 M 380.84 % | -1.080 M -144.92 % | 2.405 M 1 168.46 % | 189.600 K -88.34 % | 1.626 M 755.76 % | -247.974 K -130.16 % | 822.165 K 2 552.74 % | 30.993 K 100.01 % | -396.082 M -6 371.07 % | 6.316 M | 0.000 | 0.000 -100.00 % | 4.540 M 39.00 % | 3.266 M 26.70 % | 2.578 M -61.75 % | 6.739 M |
| Coût des revenus | 318.107 M 339.99 % | 72.299 M -12.27 % | 82.412 M -83.54 % | 500.708 M -47.47 % | 953.131 M 494.60 % | 160.298 M 67.86 % | 95.498 M 15 017.73 % | 631.694 K -89.19 % | 5.846 M 2 288.15 % | 244.798 K 2 102.01 % | 11.117 K -92.64 % | 151.064 K -99.03 % | 15.611 M -73.35 % | 58.583 M 102.79 % | 28.889 M -52.02 % | 60.209 M -12.61 % | 68.895 M -32.80 % | 102.520 M 54.68 % | 66.280 M 55.13 % | 42.726 M -93.71 % | 679.309 M 21.27 % | 560.156 M 251.07 % | 159.557 M 67.25 % | 95.399 M -72.79 % | 350.577 M -9.14 % | 385.863 M 19.54 % | 322.800 M -27.54 % | 445.483 M |
| Dépenses générales et administratives | -20.428 M -460.29 % | 5.670 M 11.46 % | 5.087 M -24.55 % | 6.741 M 19.79 % | 5.628 M 50.02 % | 3.751 M -46.23 % | 6.976 M -31.62 % | 10.202 M 570.87 % | 1.521 M -91.82 % | 18.582 M 67.94 % | 11.065 M 298.52 % | 2.776 M -70.54 % | 9.424 M 90.29 % | 4.953 M 20.91 % | 4.096 M -64.60 % | 11.572 M 17.93 % | 9.813 M -6.55 % | 10.501 M 165.46 % | -16.041 M -106.30 % | 254.554 M -44.81 % | 461.194 M 1 002.37 % | 41.837 M -33.51 % | 62.926 M -13.31 % | 72.588 M 130.53 % | 31.488 M 32.14 % | 23.829 M -5.70 % | 25.269 M -20.40 % | 31.746 M |
| Frais de vente et de marketing | -1.956 M -532.20 % | 452.577 K -70.59 % | 1.539 M -84.97 % | 10.241 M -15.04 % | 12.054 M 20.43 % | 10.009 M 62.15 % | 6.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.408 K -45.21 % | 343.870 K -65.72 % | 1.003 M -58.87 % | 2.439 M 8.72 % | 2.243 M -46.58 % | 4.199 M -28.81 % | 5.899 M -14.67 % | 6.913 M 8.03 % | 6.399 M -10.93 % | 7.184 M -74.18 % | 27.824 M -40.16 % | 46.494 M 167.80 % | 17.362 M -23.00 % | 22.549 M 17.36 % | 19.214 M 14.03 % | 16.851 M -5.44 % | 17.821 M -16.86 % | 21.434 M |
| Autres dépenses | 34.367 M -79.08 % | 164.307 M 612.90 % | 23.048 M -41.19 % | 39.188 M -43.99 % | 69.971 M 284.30 % | 18.207 M 287.73 % | -9.699 M -645.06 % | 1.779 M -92.68 % | 24.307 M 643.31 % | -4.474 M -1 034.36 % | 478.814 K -95.60 % | 10.891 M 235.21 % | -8.055 M -107.99 % | 100.819 M 1 173.84 % | -9.389 M -115.34 % | 61.221 M 2 807.10 % | -2.261 M 49.18 % | -4.450 M 51.01 % | -9.083 M | 0.000 | 0.000 -100.00 % | 1.139 M 165.43 % | 429.153 K -88.87 % | 3.856 M -33.80 % | 5.825 M 115.10 % | 2.708 M 126.57 % | 1.195 M -51.61 % | 2.470 M |
| Dépenses de fonctionnement | 11.984 M -93.03 % | 171.877 M 408.24 % | 33.818 M -42.77 % | 59.087 M -32.59 % | 87.652 M 174.19 % | 31.968 M 9.14 % | 29.291 M 22.30 % | 23.949 M 121.40 % | 10.817 M -61.18 % | 27.863 M 25.21 % | 22.252 M 28.46 % | 17.322 M -37.90 % | 27.896 M 40.36 % | 19.875 M 55.18 % | 12.807 M -22.76 % | 16.580 M 0.21 % | 16.546 M -8.74 % | 18.130 M 294.48 % | -9.323 M -103.56 % | 261.814 M -46.52 % | 489.598 M 447.38 % | 89.444 M 9.07 % | 82.005 M -15.85 % | 97.447 M 87.76 % | 51.898 M 21.68 % | 42.653 M -4.89 % | 44.845 M -19.50 % | 55.711 M |
| Coût et dépenses | 330.090 M 35.19 % | 244.176 M 79.51 % | 136.022 M -76.22 % | 571.894 M -45.05 % | 1.041 B 441.32 % | 192.266 M 54.07 % | 124.788 M 407.66 % | 24.581 M 47.51 % | 16.663 M -40.19 % | 27.863 M 25.15 % | 22.263 M 27.41 % | 17.473 M -59.84 % | 43.508 M -44.55 % | 78.457 M 88.17 % | 41.696 M -45.70 % | 76.789 M -10.13 % | 85.441 M -29.18 % | 120.650 M 111.82 % | 56.957 M -81.30 % | 304.539 M -73.95 % | 1.169 B 79.94 % | 649.600 M 168.92 % | 241.562 M 25.26 % | 192.846 M -52.09 % | 402.476 M -6.08 % | 428.516 M 16.56 % | 367.644 M -26.65 % | 501.194 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.447 M -65.08 % | 4.145 M 42.16 % | 2.916 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -22.384 M -465.61 % | 6.122 M -7.59 % | 6.625 M -60.99 % | 16.983 M -3.95 % | 17.681 M 28.49 % | 13.760 M 4.65 % | 13.149 M 28.89 % | 10.202 M 570.87 % | 1.521 M -91.82 % | 18.582 M 65.13 % | 11.253 M 260.64 % | 3.120 M -70.08 % | 10.428 M 41.07 % | 7.392 M 16.60 % | 6.339 M -59.81 % | 15.772 M 0.38 % | 15.712 M -9.77 % | 17.414 M 280.61 % | -9.642 M -103.68 % | 261.738 M -46.48 % | 489.017 M 453.62 % | 88.331 M 10.02 % | 80.288 M -15.61 % | 95.137 M 87.64 % | 50.702 M 24.64 % | 40.680 M -5.59 % | 43.090 M -18.97 % | 53.179 M |
| Revenu d'intérêts | 637.713 K -67.95 % | 1.989 M 211.99 % | 637.673 K 37.14 % | 464.994 K 38.13 % | 336.632 K 341.33 % | 76.276 K 37.14 % | 55.620 K -16.26 % | 66.417 K -98.97 % | 6.433 M 125 719.80 % | 5.113 K -36.35 % | 8.033 K 67.24 % | 4.803 K -82.23 % | 27.035 K -90.56 % | 286.452 K 2 209.54 % | 12.403 K -61.52 % | 32.229 K -62.34 % | 85.586 K 116.25 % | 39.578 K -32.39 % | 58.537 K 266.96 % | 15.952 K -91.12 % | 179.699 K -35.72 % | 279.550 K 49.17 % | 187.408 K -70.18 % | 628.523 K -74.94 % | 2.508 M 6 269 902 594.16 % | -0.040 94.12 % | -0.680 9.33 % | -0.750 |
| Frais d'intérêts | 278.024 K 62.72 % | 170.864 K -38.51 % | 277.875 K -96.28 % | 7.463 M -45.85 % | 13.783 M 7.81 % | 12.785 M 15.03 % | 11.114 M -11.86 % | 12.609 M -4.52 % | 13.206 M 178.91 % | 4.735 M -52.58 % | 9.985 M -40.07 % | 16.662 M -13.15 % | 19.185 M -8.36 % | 20.936 M 29.19 % | 16.205 M 187.58 % | 5.635 M -76.63 % | 24.110 M 7.40 % | 22.448 M 5.82 % | 21.212 M -16.29 % | 25.341 M 59.01 % | 15.937 M 6.10 % | 15.020 M -39.72 % | 24.917 M 14.68 % | 21.728 M 418.24 % | 4.193 M 142.82 % | 1.727 M 246.63 % | 498.118 K 14.29 % | 435.848 K |
| Dépréciation et amortissement | 4.843 M -17.52 % | 5.871 M 5.56 % | 5.562 M -20.10 % | 6.962 M 654.73 % | 922.448 K 30.63 % | 706.149 K 32.18 % | 534.221 K 0.46 % | 531.772 K 78.15 % | 298.492 K 21.93 % | 244.798 K -95.32 % | 5.234 M -49.37 % | 10.338 M -2.13 % | 10.562 M 92.33 % | 5.492 M 1 513.68 % | 340.339 K -10.42 % | 379.942 K -93.84 % | 6.165 M -7.37 % | 6.656 M -6.01 % | 7.082 M -16.02 % | 8.432 M -7.09 % | 9.076 M -21.22 % | 11.521 M -54.49 % | 25.316 M 10.19 % | 22.974 M 71.51 % | 13.395 M 102.73 % | 6.607 M 351.26 % | 1.464 M 164.13 % | -2.283 M |
| Résultat d'exploitation | 44.451 M 125.54 % | -174.073 M -951.48 % | -16.555 M -172.47 % | 22.845 M -68.79 % | 73.189 M 95.87 % | 37.366 M 1 173.92 % | 2.933 M 109.47 % | -30.962 M -159.60 % | -11.927 M -76.68 % | -6.750 M 42.62 % | -11.764 M -136.97 % | 31.819 M 173.76 % | -43.137 M -20.93 % | -35.670 M -760.55 % | 5.400 M 132.65 % | -16.537 M 36.94 % | -26.222 M 33.10 % | -39.195 M -3 092.49 % | -1.228 M 99.58 % | -290.799 M 39.45 % | -480.233 M -1 680.93 % | 30.377 M 121.73 % | -139.764 M -101.16 % | -69.477 M -433.43 % | 20.837 M -4.83 % | 21.895 M 57.06 % | 13.941 M -32.39 % | 20.619 M |
| Ratio de résultat d'exploitation | 0.12 104.78 % | -2.48 -1 691.89 % | -0.14 -460.77 % | 0.04 -41.54 % | 0.07 -59.93 % | 0.16 718.32 % | 0.02 100.94 % | -2.14 -269.73 % | -0.58 6.18 % | -0.62 44.58 % | -1.11 -136.50 % | 3.05 275.74 % | -1.73 -232.42 % | -0.52 -475.72 % | 0.14 164.50 % | -0.22 30.60 % | -0.31 2.91 % | -0.32 -1 937.26 % | -0.02 99.73 % | -5.87 -759.20 % | -0.68 -1 620.24 % | 0.04 104.50 % | -1.00 -100.85 % | -0.50 -1 109.27 % | 0.05 0.99 % | 0.05 33.49 % | 0.04 -7.88 % | 0.04 |
| Total autres revenus dépenses net | 33.281 K 47.33 % | 22.590 K 102.99 % | -755.327 K 32.68 % | -1.122 M -490.87 % | -189.892 K 98.06 % | -9.771 M -0.75 % | -9.699 M -645.06 % | 1.779 M -92.68 % | 24.307 M 643.31 % | -4.474 M -1 041.74 % | 475.062 K -95.65 % | 10.924 M 132.73 % | -33.372 M -133.08 % | 100.885 M 1 174.54 % | -9.389 M -115.34 % | 61.221 M 321.73 % | -27.610 M 39.74 % | -45.818 M -211.64 % | -14.702 M 80.56 % | -75.610 M -22.08 % | -61.937 M -20 824.55 % | -296.000 K 71.48 % | -1.038 M -194.84 % | 1.094 M 150.01 % | -2.188 M -3 015.07 % | -70.236 K -395.28 % | -14.181 K -102.18 % | 651.337 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -58.021 M 13.11 % | -66.777 M 41.30 % | -113.753 M -21.33 % | -93.757 M -4.92 % | -89.357 M -138.95 % | 229.393 M 325.95 % | 53.854 M -46.17 % | 100.039 M 3 558.77 % | -2.892 M -117.17 % | 16.845 M 7.70 % | 15.641 M 2.59 % | 15.246 M -78.11 % | 69.632 M 2.67 % | 67.822 M 15.71 % | 58.613 M -18.44 % | 71.863 M -72.73 % | 263.542 M 0.71 % | 261.681 M -8.71 % | 286.649 M 6.80 % | 268.402 M 31.35 % | 204.335 M 243.61 % | 59.468 M -82.18 % | 333.803 M 9.96 % | 303.561 M 569.44 % | -64.665 M -189.48 % | 72.269 M 24.60 % | 58.003 M 68.74 % | 34.373 M |
| Investissements totaux | 819.049 K -44.61 % | 1.479 M -64.76 % | 4.196 M -41.35 % | 7.155 M -19.61 % | 8.900 M -39.79 % | 14.781 M 55.55 % | 9.503 M -97.91 % | 454.562 M 0.12 % | 454.030 M -0.62 % | 456.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.878 M | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M -38.78 % | 1.715 M -7.34 % | 1.851 M 0.05 % | 1.850 M 0.00 % | 1.850 M -13.95 % | 2.150 M -60.55 % | 5.450 M -15.79 % | 6.472 M -23.40 % | 8.450 M |
| Dette totale | 3.089 M -42.09 % | 5.334 M 59.19 % | 3.350 M -52.88 % | 7.111 M -76.30 % | 30.000 M -89.87 % | 296.039 M 298.62 % | 74.267 M -29.81 % | 105.808 M 502.89 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M -75.91 % | 72.838 M -5.13 % | 76.778 M 5.38 % | 72.858 M -0.10 % | 72.928 M -73.39 % | 274.109 M 2.17 % | 268.299 M -7.71 % | 290.728 M 7.66 % | 270.041 M 27.32 % | 212.097 M 11.63 % | 190.000 M -48.23 % | 367.030 M 12.27 % | 326.927 M 387.30 % | 67.090 M -19.91 % | 83.771 M 9.33 % | 76.625 M 60.66 % | 47.693 M |
| Cumul des autres pertes du résultat global | 276.507 M 0.00 % | 276.507 M 0.00 % | 276.507 M 0.00 % | 276.507 M 0.00 % | 276.507 M 0.00 % | 276.507 M 0.46 % | 275.236 M 0.00 % | 275.235 M 0.00 % | 275.236 M 14.82 % | 239.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -549.919 M 4.74 % | -577.279 M -37.69 % | -419.247 M -4.88 % | -399.750 M 3.79 % | -415.518 M 11.93 % | -471.822 M 3.71 % | -489.977 M -3.59 % | -473.018 M -5.72 % | -447.419 M 3.09 % | -461.689 M -3.62 % | -445.580 M -2.51 % | -434.666 M 7.17 % | -468.230 M -4.29 % | -448.963 M 13.20 % | -517.222 M -0.75 % | -513.374 M 31.52 % | -749.623 M -4.26 % | -719.008 M -5.20 % | -683.452 M 1.47 % | -693.675 M -72.42 % | -402.310 M -108.59 % | -192.876 M 7.40 % | -208.300 M -208.60 % | -67.499 M -530.21 % | 15.690 M 17 283.59 % | 90.256 K 101.27 % | -7.093 M -51.66 % | -4.677 M |
| Actions ordinaires | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 29.67 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 40.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 54.06 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 46.98 % | 63.860 M 0.00 % | 63.860 M 0.00 % | 63.860 M |
| Capitaux propres totaux | 488.128 M 9.34 % | 446.451 M -27.66 % | 617.177 M -2.82 % | 635.074 M 323.31 % | 150.025 M 61.08 % | 93.135 M 27.95 % | 72.787 M -17.90 % | 88.659 M -24.09 % | 116.793 M 70.87 % | 68.353 M -19.80 % | 85.223 M 11.52 % | 76.423 M 189.32 % | -85.559 M -43.77 % | -59.511 M 66.21 % | -176.102 M -2.23 % | -172.254 M 57.83 % | -408.504 M -8.53 % | -376.397 M 46.12 % | -698.597 M 1.21 % | -707.187 M -84.66 % | -382.958 M -340.39 % | 159.310 M 100.60 % | 79.417 M -63.94 % | 220.219 M -28.29 % | 307.109 M 109.77 % | 146.399 M 8.04 % | 135.504 M -0.11 % | 135.650 M |
| Autres passifs non courants | 2.055 K | 0.000 -100.00 % | 47.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.903 M 474.79 % | 17.207 M -5.10 % | 18.132 M -61.06 % | 46.565 M 11.28 % | 41.846 M -32.91 % | 62.368 M 79.83 % | 34.681 M 29.98 % | 26.681 M -8.04 % | 29.013 M 4.00 % | 27.896 M -67.52 % | 85.892 M 291.54 % | 21.937 M -74.74 % | 86.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.089 M -4.75 % | 3.243 M | 0.000 -100.00 % | 2.918 M -54.55 % | 6.421 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 % | 12.000 M -50.00 % | 24.000 M -36.34 % | 37.700 M -83.32 % | 226.030 M 21.11 % | 186.627 M 12 341.81 % | 1.500 M -92.34 % | 19.590 M -30.02 % | 27.993 M -15.15 % | 32.993 M |
| Total des passifs non courants | 96.585 M 1.01 % | 95.622 M 1.18 % | 94.505 M -5.92 % | 100.457 M -3.28 % | 103.868 M 3.74 % | 100.120 M 1.23 % | 98.903 M -14.85 % | 116.152 M -0.68 % | 116.944 M -19.95 % | 146.081 M 7.64 % | 135.716 M -23.03 % | 176.327 M 75.68 % | 100.368 M 10.05 % | 91.205 M -1.66 % | 92.746 M 3.99 % | 89.190 M 278.21 % | 23.582 M 7.50 % | 21.937 M -74.74 % | 86.857 M 623.81 % | 12.000 M -50.00 % | 24.000 M -36.34 % | 37.700 M -83.32 % | 226.030 M 21.11 % | 186.627 M 12 341.81 % | 1.500 M -92.34 % | 19.590 M -30.02 % | 27.993 M -15.15 % | 32.993 M |
| Autres passifs courants | 51.164 M 94.35 % | 26.326 M 32.38 % | 19.886 M 827.13 % | -2.735 M 41.69 % | -4.690 M -113.42 % | 34.948 M -85.39 % | 239.144 M 579.03 % | 35.218 M -83.74 % | 216.625 M -1.18 % | 219.213 M 8.93 % | 201.241 M 42.06 % | 141.659 M -47.28 % | 268.699 M -1.51 % | 272.828 M -16.70 % | 327.541 M 13.14 % | 289.489 M 44.61 % | 200.185 M 53.76 % | 130.192 M -5.90 % | 138.362 M -52.76 % | 292.874 M 259.24 % | 81.525 M 21.71 % | 66.986 M 135.89 % | 28.397 M -15.90 % | 33.764 M -24.53 % | 44.738 M -39.98 % | 74.538 M -7.32 % | 80.425 M -5.13 % | 84.778 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 1.119 M -96.91 % | 36.251 M -90.69 % | 389.460 M 2 347.86 % | 15.910 M 718.81 % | 1.943 M -85.11 % | 13.049 M 2.71 % | 12.704 M 6.00 % | 11.985 M 6.01 % | 11.306 M 8.04 % | 10.464 M 9.48 % | 9.558 M -96.49 % | 272.510 M -16.12 % | 324.899 M 204.00 % | 106.876 M -32.82 % | 159.090 M 21.85 % | 130.560 M 13.28 % | 115.252 M 24.05 % | 92.908 M 49.53 % | 62.133 M 18.68 % | 52.355 M 88.28 % | 27.807 M -24.99 % | 37.069 M 2.88 % | 36.030 M -29.82 % | 51.338 M -5.43 % | 54.283 M 8.98 % | 49.808 M |
| Dette à court terme | 0.000 -100.00 % | 2.090 M -37.61 % | 3.350 M -20.09 % | 4.193 M -86.02 % | 30.000 M -89.87 % | 296.039 M 298.62 % | 74.267 M -64.12 % | 206.966 M 1 079.30 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M -75.91 % | 72.838 M -5.13 % | 76.778 M 5.38 % | 72.858 M -0.10 % | 72.928 M -68.62 % | 232.409 M -13.38 % | 268.299 M -7.71 % | 290.728 M 12.67 % | 258.041 M 37.19 % | 188.097 M 23.50 % | 152.300 M 10.36 % | 138.000 M -1.64 % | 140.300 M 186.33 % | 49.000 M -12.15 % | 55.778 M 24.00 % | 44.982 M 206.02 % | 14.699 M |
| Total des passifs courants | 286.207 M 130.22 % | 124.317 M -8.42 % | 135.745 M -56.17 % | 309.734 M -61.51 % | 804.691 M 95.45 % | 411.721 M 23.46 % | 333.497 M 22.63 % | 271.944 M 2.57 % | 265.117 M -0.75 % | 267.131 M 7.51 % | 248.480 M 31.30 % | 189.249 M -50.58 % | 382.922 M -0.30 % | 384.056 M -11.17 % | 432.371 M 3.64 % | 417.187 M -12.59 % | 477.291 M 6.76 % | 447.082 M -47.44 % | 850.537 M 5.81 % | 803.858 M -1.56 % | 816.589 M 37.19 % | 595.212 M 113.89 % | 278.279 M 2.12 % | 272.513 M 93.69 % | 140.698 M -17.14 % | 169.802 M 6.59 % | 159.309 M 13.80 % | 139.994 M |
| Passifs totaux | 382.792 M 74.04 % | 219.939 M -4.48 % | 230.250 M -43.87 % | 410.191 M -54.53 % | 902.139 M 76.25 % | 511.841 M 18.37 % | 432.400 M 11.42 % | 388.096 M 1.58 % | 382.061 M -7.54 % | 413.212 M 7.55 % | 384.196 M 5.09 % | 365.576 M -24.36 % | 483.290 M 1.69 % | 475.261 M -9.49 % | 525.117 M 3.70 % | 506.377 M 1.10 % | 500.873 M 6.79 % | 469.019 M -44.86 % | 850.537 M 4.25 % | 815.858 M -2.94 % | 840.589 M 32.81 % | 632.912 M 25.50 % | 504.308 M 9.84 % | 459.140 M 222.89 % | 142.198 M -24.92 % | 189.392 M 1.12 % | 187.302 M 8.28 % | 172.987 M |
| Autres actifs non courants | 428.927 M 1.02 % | 424.611 M -3.86 % | 441.667 M 25 699.07 % | 1.712 M -39.73 % | 2.841 M -80.78 % | 14.781 M -96.81 % | 462.718 M 1.79 % | 454.562 M 0.12 % | 454.030 M -0.62 % | 456.848 M 5.20 % | 434.264 M 9.80 % | 395.506 M 23.01 % | 321.529 M 1.47 % | 316.877 M 1.01 % | 313.715 M 3.21 % | 303.957 M 5 070.87 % | 5.878 M | 0.000 -100.00 % | 1.050 M 21 775.00 % | 4.800 K -45.46 % | 8.801 K 0.00 % | 8.801 K -63.02 % | 23.800 K 0.00 % | 23.800 K -99.82 % | 13.119 M -21.81 % | 16.778 M 15.46 % | 14.531 M 3.93 % | 13.981 M |
| Investissements à long terme | 819.049 K -44.61 % | 1.479 M -99.66 % | 440.064 M -3.34 % | 455.250 M -0.26 % | 456.441 M 0.51 % | 454.109 M | 0.000 -100.00 % | 454.562 M 0.12 % | 454.030 M -0.62 % | 456.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -73.78 % | 953.567 K -42.24 % | 1.651 M 110.07 % | -16.400 M 75.39 % | -66.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.822 M 702.55 % | 227.060 K -12.70 % | 260.106 K -10.01 % | 289.042 K -13.42 % | 333.837 K -11.83 % | 378.631 K 77.37 % | 213.470 K 65.22 % | 129.200 K -97.86 % | 6.032 M -2.17 % | 6.166 M -2.12 % | 6.300 M -68.53 % | 20.018 M -52.08 % | 41.775 M -7.71 % | 45.267 M | 0.000 | 0.000 -100.00 % | 438.000 K -4.00 % | 456.250 K -3.85 % | 474.500 K -3.70 % | 492.750 K -3.57 % | 511.000 K 104.14 % | -12.345 M -858.54 % | 1.628 M -3.23 % | 1.682 M -3.13 % | 1.736 M -3.03 % | 1.790 M -2.94 % | 1.845 M -2.86 % | 1.899 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.875 M -8.33 % | 14.045 M -25.00 % | 18.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.822 M 702.55 % | 227.060 K -12.70 % | 260.106 K -10.01 % | 289.042 K -13.42 % | 333.837 K -11.83 % | 378.631 K 77.37 % | 213.470 K 65.22 % | 129.200 K -97.86 % | 6.032 M -2.17 % | 6.166 M -2.12 % | 6.300 M -68.53 % | 20.018 M -52.08 % | 41.775 M -7.71 % | 45.267 M | 0.000 | 0.000 -100.00 % | 438.000 K -4.00 % | 456.250 K -3.85 % | 474.500 K -3.70 % | 492.750 K -3.57 % | 511.000 K -3.45 % | 529.250 K -96.62 % | 15.672 M -23.21 % | 20.408 M 1 075.60 % | 1.736 M -3.03 % | 1.790 M -2.94 % | 1.845 M -2.86 % | 1.899 M |
| Immobilisations corporelles (PP&E) | 6.477 M -8.15 % | 7.051 M 46.27 % | 4.821 M -45.00 % | 8.765 M 208.55 % | 2.841 M 3.52 % | 2.744 M -6.21 % | 2.926 M 11.65 % | 2.620 M -80.57 % | 13.486 M 15.38 % | 11.688 M -0.71 % | 11.771 M -0.63 % | 11.846 M -36.07 % | 18.530 M 350.86 % | 4.110 M 81.64 % | 2.263 M -5.46 % | 2.393 M -95.31 % | 51.025 M -11.03 % | 57.349 M -10.29 % | 63.929 M -11.14 % | 71.945 M -31.59 % | 105.161 M -8.20 % | 114.554 M -73.70 % | 435.578 M -2.79 % | 448.073 M 166.15 % | 168.354 M -8.05 % | 183.084 M 5.00 % | 174.365 M 10.21 % | 158.214 M |
| Total des actifs non courants | 439.626 M 1.15 % | 434.638 M -2.71 % | 446.747 M -5.08 % | 470.656 M 0.91 % | 466.405 M -1.24 % | 472.251 M 1.35 % | 465.951 M 1.89 % | 457.312 M -3.43 % | 473.548 M -0.24 % | 474.702 M 4.94 % | 452.335 M 5.84 % | 427.369 M 11.92 % | 381.835 M 3.72 % | 368.125 M 16.50 % | 315.977 M 3.14 % | 306.350 M 434.25 % | 57.342 M -3.38 % | 59.348 M -9.33 % | 65.454 M -12.62 % | 74.911 M -31.44 % | 109.258 M -8.38 % | 119.247 M -73.84 % | 455.871 M -3.73 % | 473.544 M 158.47 % | 183.209 M -9.15 % | 201.651 M 5.72 % | 190.741 M 9.56 % | 174.093 M |
| Autres actifs circulants | 21.872 M -23.89 % | 28.738 M 131.66 % | 12.405 M -71.12 % | 42.958 M -21.88 % | 54.987 M 6 283.50 % | -889.254 K -117.04 % | 5.217 M -48.37 % | 10.105 M 749.84 % | 1.189 M -53.22 % | 2.542 M 693.00 % | 320.516 K -97.31 % | 11.896 M -1.74 % | 12.106 M 76.49 % | 6.860 M 71.65 % | 3.996 M 969.53 % | 373.648 K -58.96 % | 910.457 K -48.68 % | 1.774 M -93.04 % | 25.488 M 951.35 % | 2.424 M -83.68 % | 14.856 M -95.46 % | 327.114 M 395.20 % | 66.058 M 69.64 % | 38.940 M 180.04 % | 13.905 M -71.30 % | 48.453 M 1 468.29 % | 3.090 M -88.73 % | 27.422 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 5.04 % | 761.600 K 280.80 % | 200.000 K -98.90 % | 18.250 M -73.36 % | 68.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 61.110 M -15.25 % | 72.111 M -38.01 % | 116.332 M 16.22 % | 100.097 M -16.14 % | 119.357 M 79.09 % | 66.647 M 226.50 % | 20.413 M 253.87 % | 5.768 M -71.78 % | 20.442 M 2 801.03 % | 704.659 K -63.08 % | 1.909 M -17.17 % | 2.304 M -28.13 % | 3.206 M -64.20 % | 8.956 M -37.13 % | 14.246 M 1 237.91 % | 1.065 M -89.92 % | 10.568 M 59.68 % | 6.618 M 62.26 % | 4.079 M 148.88 % | 1.639 M -78.89 % | 7.762 M -94.05 % | 130.532 M 292.85 % | 33.227 M 42.20 % | 23.366 M -82.27 % | 131.755 M 1 045.52 % | 11.502 M -38.24 % | 18.622 M 39.82 % | 13.319 M |
| Liquidités et placements à court terme | 61.110 M -15.25 % | 72.111 M -38.01 % | 116.332 M 16.22 % | 100.097 M -16.14 % | 119.357 M 79.09 % | 66.647 M 226.50 % | 20.413 M 253.87 % | 5.768 M -71.78 % | 20.442 M 2 801.03 % | 704.659 K -63.08 % | 1.909 M -17.17 % | 2.304 M -28.13 % | 3.206 M -64.20 % | 8.956 M -37.13 % | 14.246 M 1 237.91 % | 1.065 M -89.92 % | 10.568 M 59.68 % | 6.618 M 62.26 % | 4.079 M 67.24 % | 2.439 M -71.39 % | 8.524 M -93.48 % | 130.732 M 153.96 % | 51.477 M -43.97 % | 91.866 M -30.27 % | 131.755 M 1 045.52 % | 11.502 M -38.24 % | 18.622 M 39.82 % | 13.319 M |
| Total des actifs courants | 431.294 M 86.10 % | 231.752 M -42.16 % | 400.680 M -30.78 % | 578.810 M -1.19 % | 585.759 M 341.34 % | 132.724 M 238.26 % | 39.237 M 101.80 % | 19.444 M -23.16 % | 25.305 M 268.72 % | 6.863 M -59.83 % | 17.084 M 16.77 % | 14.630 M -7.96 % | 15.896 M -66.62 % | 47.625 M 44.16 % | 33.037 M 18.95 % | 27.773 M -20.71 % | 35.027 M 5.27 % | 33.274 M -61.53 % | 86.486 M 156.18 % | 33.760 M -90.31 % | 348.373 M -48.23 % | 672.975 M 426.36 % | 127.855 M -37.88 % | 205.815 M -22.65 % | 266.099 M 98.37 % | 134.140 M 1.57 % | 132.066 M -1.84 % | 134.544 M |
| Inventaire | 168.550 K | 0.000 -100.00 % | 5.797 M 6 938.75 % | 82.362 K 348.08 % | 18.381 K -99.87 % | 14.562 M | 0.000 -100.00 % | 82.985 K -0.03 % | 83.011 K 0.00 % | 83.011 K 11.16 % | 74.678 K -38.22 % | 120.868 K -66.38 % | 359.482 K -91.86 % | 4.414 M -41.83 % | 7.588 M -14.48 % | 8.873 M -44.60 % | 16.015 M -10.07 % | 17.808 M -24.91 % | 23.716 M 11.31 % | 21.307 M -65.60 % | 61.944 M -71.21 % | 215.128 M 1 984.52 % | 10.320 M -86.24 % | 75.010 M -3.26 % | 77.538 M 8.08 % | 71.738 M -2.25 % | 73.393 M -18.75 % | 90.328 M |
| Créances nettes | 348.144 M 165.95 % | 130.903 M -50.82 % | 266.145 M -38.91 % | 435.673 M 5.90 % | 411.397 M 685.04 % | 52.405 M 285.11 % | 13.608 M 290.22 % | 3.487 M -12.38 % | 3.980 M -27.21 % | 5.468 M -63.01 % | 14.780 M 4 671.76 % | 309.740 K | 0.000 -100.00 % | 27.395 M | 0.000 -100.00 % | 17.462 M 131.77 % | 7.534 M 6.50 % | 7.074 M -63.09 % | 19.168 M -39.50 % | 31.680 M -88.22 % | 268.951 M -39.03 % | 441.122 M | 0.000 -100.00 % | 61.336 M 42.97 % | 42.901 M 1 653.02 % | 2.447 M -93.38 % | 36.961 M 963.91 % | 3.474 M |
| Actifs fiscaux | 1.581 M 24.59 % | 1.269 M 100.29 % | -440.064 M -9 583.14 % | 4.640 M 17.51 % | 3.949 M 1 559.34 % | 237.983 K 154.78 % | 93.406 K 100.02 % | -454.562 M -0.12 % | -454.030 M 0.62 % | -456.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 -100.00 % | 2.219 M -15.40 % | 2.623 M 4.76 % | 2.504 M -88.07 % | 20.997 M -70.71 % | 71.689 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 |
| Compte à payer | 216.036 M 137.24 % | 91.063 M -11.63 % | 103.051 M -61.79 % | 269.691 M -24.60 % | 357.676 M 486.89 % | 60.945 M 276.19 % | 16.201 M -3.05 % | 16.711 M -8.37 % | 18.238 M -0.79 % | 18.383 M 0.00 % | 18.383 M -6.09 % | 19.575 M -38.49 % | 31.826 M 22.55 % | 25.971 M 1.54 % | 25.577 M -48.00 % | 49.190 M 22.13 % | 40.275 M -9.33 % | 44.421 M -86.57 % | 330.844 M 31.99 % | 250.666 M -48.26 % | 484.489 M 28.75 % | 376.309 M 244.77 % | 109.149 M 15.11 % | 94.824 M 487.25 % | 16.147 M -45.33 % | 29.535 M -7.26 % | 31.848 M -23.11 % | 41.418 M |
| Impôts à payer | 19.007 M 292.89 % | 4.838 M -41.99 % | 8.340 M 257.28 % | 2.334 M -92.76 % | 32.245 M 731.38 % | 3.878 M 99.60 % | 1.943 M -85.11 % | 13.049 M 2.71 % | 12.704 M 6.00 % | 11.985 M 6.01 % | 11.306 M 8.04 % | 10.464 M 9.48 % | 9.558 M 12.73 % | 8.479 M 25.37 % | 6.763 M 21.20 % | 5.580 M 26.20 % | 4.422 M 6.05 % | 4.169 M 11.30 % | 3.746 M 64.50 % | 2.277 M 560.67 % | 344.663 K 189.90 % | -383.381 K -114.03 % | 2.733 M -24.59 % | 3.625 M -55.13 % | 8.078 M -18.82 % | 9.951 M 384.45 % | 2.054 M 327.98 % | -901.025 K |
| Revenu différé non Courant | 138.750 K -14.63 % | 162.535 K -12.77 % | 186.321 K -11.32 % | 210.107 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 |
| Intérêts minoritaires | 19.212 M 9.71 % | 17.512 M -0.44 % | 17.589 M -12.31 % | 20.059 M -0.87 % | 20.235 M 2.98 % | 19.649 M 4.92 % | 18.728 M 6.15 % | 17.642 M -12.56 % | 20.175 M -6.31 % | 21.533 M -3.41 % | 22.295 M -31.10 % | 32.359 M -22.35 % | 41.674 M -13.78 % | 48.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M 103.84 % | -40.724 M 2.43 % | -41.740 M -25.54 % | -33.250 M -511.58 % | 8.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.089 M -42.09 % | 5.334 M | 0.000 -100.00 % | 2.918 M -54.55 % | 6.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 756.314 M 61.89 % | 467.189 M -2.63 % | 479.807 M 0.19 % | 478.888 M 621.71 % | 66.354 M 23.48 % | 53.736 M -19.02 % | 66.354 M -80.57 % | 341.589 M 535.67 % | 53.736 M -82.44 % | 306.063 M 0.00 % | 306.063 M 16.08 % | 263.666 M 90.30 % | 138.551 M -0.09 % | 138.674 M -29.43 % | 196.515 M -1.28 % | 199.061 M -48.73 % | 388.271 M 97.65 % | 196.442 M -32.97 % | 293.083 M 766.86 % | -43.950 M -6.52 % | -41.259 M -116.49 % | 250.247 M 29.09 % | 193.858 M 0.00 % | 193.858 M -8.71 % | 212.365 M 157.57 % | 82.449 M 4.71 % | 78.737 M 2.97 % | 76.468 M |
| Impôts différés passifs non courants | 93.355 M 1.24 % | 92.216 M -2.18 % | 94.271 M -3.14 % | 97.328 M -0.12 % | 97.447 M -2.67 % | 100.120 M 1.53 % | 98.608 M -0.34 % | 98.945 M 0.13 % | 98.812 M -0.71 % | 99.516 M 6.01 % | 93.870 M -17.63 % | 113.960 M 73.49 % | 65.687 M 1.80 % | 64.524 M 1.24 % | 63.733 M 1.97 % | 62.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -86.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 870.921 M 30.69 % | 666.390 M -21.36 % | 847.427 M -18.93 % | 1.045 B -0.66 % | 1.052 B 73.92 % | 604.975 M 19.75 % | 505.188 M 5.96 % | 476.755 M -4.43 % | 498.853 M 3.59 % | 481.565 M 2.59 % | 469.419 M 6.20 % | 441.999 M 11.13 % | 397.731 M -4.33 % | 415.750 M 19.12 % | 349.014 M 4.46 % | 334.123 M 261.73 % | 92.369 M -0.27 % | 92.622 M -39.04 % | 151.940 M 39.82 % | 108.671 M -76.25 % | 457.630 M -42.23 % | 792.221 M 35.72 % | 583.726 M -14.08 % | 679.359 M 51.20 % | 449.307 M 33.81 % | 335.791 M 4.02 % | 322.806 M 4.59 % | 308.638 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 |
| 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 % | 341.178 K 142.09 % | -810.670 K | 0.000 -100.00 % | 945.050 K 223.11 % | -767.627 K -677.49 % | 132.925 K 118.87 % | -704.400 K -112.48 % | 5.646 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 | -36.967 M -116.41 % | -17.082 M -779.95 % | 2.512 M 101.57 % | -160.109 M -130.29 % | -69.525 M -541.21 % | 15.758 M 110.43 % | -151.138 M -65.77 % | -91.172 M -556.53 % | -13.887 M -152.62 % | 26.391 M 447.09 % | -7.603 M -207.70 % | 7.060 M -66.86 % | 21.301 M 118.65 % | -114.232 M -685.72 % | 19.503 M 132.18 % | -60.596 M -12 705.61 % | 480.709 K -99.68 % | 148.172 M 550.71 % | 22.771 M -33.16 % | 34.065 M 221.13 % | -28.124 M -144.95 % | 62.563 M 43.02 % | 43.743 M 1 096.71 % | 3.655 M 114.10 % | -25.928 M -2 156.20 % | -1.149 M |
| Comptes débiteurs | -208.731 M -694.41 % | -26.275 M -151.74 % | 50.785 M -33.85 % | 76.771 M 126.17 % | -293.385 M -790.85 % | -32.933 M 46.79 % | -61.894 M -649.81 % | -8.255 M -616.93 % | 1.597 M -1.71 % | 1.625 M 110.31 % | -15.756 M -135.64 % | -6.687 M -179.95 % | 8.364 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 | -168.550 K | 0.000 -100.00 % | 154.868 M 276.58 % | -87.703 M 11.76 % | -99.390 M -582.52 % | -14.562 M -149.72 % | -5.831 M -338 171.10 % | -1.724 K | 0.000 100.00 % | -8.333 K -160.71 % | 13.726 K -96.11 % | 352.757 K -95.17 % | 7.302 M 152.82 % | 2.888 M 161.64 % | 1.104 M -77.46 % | 4.898 M 180.41 % | 1.747 M -73.45 % | 6.578 M 175.54 % | -8.708 M -141.27 % | 21.101 M -70.45 % | 71.415 M 134.87 % | -204.808 M -416.60 % | 64.689 M 418.10 % | -20.336 M -250.64 % | -5.800 M -463.93 % | 1.594 M |
| Comptes à payer | 171.933 M 1 273.56 % | 12.517 M 106.15 % | -203.482 M -38.00 % | -147.455 M -144.73 % | 329.634 M 429.04 % | 62.308 M 175.39 % | -82.645 M 0.49 % | -83.048 M -461.92 % | -14.779 M -177.26 % | 19.128 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 | 172.759 M 5 296.91 % | -3.324 M -1 074.35 % | 341.179 K 119.81 % | -1.723 M 73.01 % | -6.383 M -775.43 % | 945.050 K 100.65 % | -145.307 M -59.38 % | -91.170 M | 0.000 -100.00 % | 26.399 M 446.58 % | -7.617 M -213.57 % | 6.707 M -52.09 % | 13.998 M 111.95 % | -117.120 M -736.56 % | 18.399 M 128.09 % | -65.495 M -5 072.94 % | -1.266 M -100.89 % | 141.594 M 349.81 % | 31.478 M 142.81 % | 12.964 M 113.02 % | -99.539 M -137.23 % | 267.371 M 1 376.46 % | -20.946 M -187.31 % | 23.991 M 219.19 % | -20.128 M -633.85 % | -2.743 M |
| Autres éléments non monétaires | -18.447 M -112.93 % | 142.643 M 614.18 % | 19.973 M 97.21 % | 10.128 M -74.99 % | 40.496 M 399.77 % | 8.103 M -58.93 % | 19.727 M -0.71 % | 19.868 M -10.96 % | 22.313 M 319.59 % | -10.161 M -1 005.81 % | -918.910 K 97.64 % | -38.883 M -256.17 % | 24.898 M -4.11 % | 25.965 M 418.41 % | -8.155 M -149.16 % | 16.588 M -34.69 % | 25.400 M 123.34 % | -108.838 M -344.33 % | -24.495 M -109.59 % | 255.415 M 74.00 % | 146.793 M 2 093.58 % | 6.692 M -83.49 % | 40.533 M 13.37 % | 35.754 M 22 083.34 % | -162.641 K -107.93 % | 2.050 M |
| Trésorerie nette provenant des activités d'exploitation | -12.354 M 68.50 % | -39.216 M -539.34 % | 8.926 M 106.93 % | -128.836 M -556.91 % | 28.197 M -36.39 % | 44.328 M 131.38 % | -141.271 M -41.01 % | -100.188 M -563.05 % | 21.637 M 5 563.34 % | -396.034 K 98.37 % | -24.266 M -978.05 % | 2.764 M 59.64 % | 1.731 M 110.50 % | -16.480 M -411.24 % | 5.295 M 511.43 % | 865.971 K -55.26 % | 1.936 M -25.36 % | 2.593 M -80.09 % | 13.027 M 654.89 % | -2.348 M 98.09 % | -122.917 M -221.03 % | 101.562 M 425.42 % | -31.209 M -420.17 % | -6.000 M -188.18 % | 6.804 M -73.90 % | 26.067 M |
| Investissements dans les immobilisations corporelles | -471.612 K 74.84 % | -1.875 M -187.95 % | -651.041 K 78.97 % | -3.095 M -235.90 % | -921.515 K -31.12 % | -702.794 K 35.11 % | -1.083 M -782.50 % | -122.721 K 93.76 % | -1.965 M -5 913.02 % | -32.682 K 96.86 % | -1.039 M 81.85 % | -5.727 M -274.15 % | -1.531 M 76.93 % | -6.635 M -2 728.23 % | -234.595 K 50.00 % | -469.177 K -155.60 % | -183.560 K 55.85 % | -415.756 K -195.34 % | -140.773 K 81.84 % | -774.974 K 86.26 % | -5.641 M 29.09 % | -7.955 M 31.31 % | -11.582 M 83.91 % | -71.991 M -277.20 % | -19.086 M 30.56 % | -27.484 M |
| Acquisitions nettes | 471.619 K | 0.000 -100.00 % | 13.100 M 374 176.03 % | 3.500 K | 0.000 -100.00 % | 2.211 M 135.58 % | -6.214 M -1 274.60 % | 529.027 K 8 717.12 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.681 K | 0.000 -100.00 % | 28.806 K | 0.000 | 0.000 -100.00 % | 5.641 M -29.78 % | 8.034 M | 0.000 -100.00 % | 795.000 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -6 116.97 % | -16.085 K | 0.000 | 0.000 100.00 % | -800.000 K -300.00 % | -200.000 K | 0.000 100.00 % | -68.500 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.842 K | 0.000 | 0.000 -100.00 % | 447.907 K 646.51 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.517 M 786.40 % | 1.299 M | 0.000 -100.00 % | 231.907 K -95.85 % | 5.585 M -84.30 % | 35.568 M 1 524.38 % | 2.190 M -36.33 % | 3.439 M 286.66 % | 889.362 K |
| Autres activités d'investissement | 900.890 -72.28 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.559 K 100.14 % | -7.014 M -5 615.37 % | -122.721 K -2 145.34 % | 6.000 K 118.36 % | -32.682 K 96.86 % | -1.039 M 81.85 % | -5.727 M -274.15 % | -1.531 M -2 052.43 % | 78.394 K 56.79 % | 50.000 K 87.87 % | 26.614 K -81.14 % | 141.117 K 333.35 % | -60.474 K -616.48 % | 11.709 K -94.80 % | 225.060 K 103.99 % | -5.641 M 29.09 % | -7.955 M -5 183.22 % | 156.499 K -96.58 % | 4.579 M 170.71 % | -6.476 M -562.95 % | 1.399 M |
| Trésorerie nette utilisée pour les activités d'investissement | 907.990 100.05 % | -1.871 M -115.03 % | 12.449 M 502.62 % | -3.092 M -242.53 % | -902.672 K -159.48 % | 1.518 M 118.74 % | -8.097 M -1 047.88 % | 854.214 K 144.98 % | -1.899 M -5 711.07 % | -32.682 K 96.86 % | -1.039 M 81.85 % | -5.727 M -274.15 % | -1.531 M 76.66 % | -6.556 M -3 451.82 % | -184.595 K 41.75 % | -316.882 K 69.60 % | -1.042 M -109.43 % | 11.053 M 844.55 % | 1.170 M 312.80 % | -549.913 K 91.14 % | -6.209 M -149.23 % | -2.491 M -110.32 % | 24.142 M 118.16 % | -132.927 M -500.87 % | -22.123 M 12.20 % | -25.196 M |
| Remboursement de dette | -2.603 M 28.86 % | -3.659 M 8.40 % | -3.995 M 98.75 % | -320.479 M -634.13 % | 60.000 M 180.79 % | -74.267 M -135.46 % | -31.541 M -135.74 % | 88.258 M | 0.000 | 0.000 -100.00 % | 19.958 M | 0.000 100.00 % | -3.470 M -207.76 % | 3.220 M 4 700.00 % | -70.000 K 50.00 % | -140.000 K -102.41 % | 5.810 M 169.05 % | -8.414 M 23.05 % | -10.935 M -54.00 % | -7.100 M -153.76 % | 13.208 M 32.08 % | 10.000 M -68.64 % | 31.889 M -33.85 % | 48.210 M 389.01 % | -16.681 M -333.43 % | 7.146 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 472.608 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -472.608 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -35.931 M -3 787.02 % | -924.375 K -167.55 % | -345.494 K 98.54 % | -23.649 M -412.75 % | -4.612 M | 0.000 100.00 % | -150.000 K 90.90 % | -1.648 M -389.89 % | -336.313 K 79.48 % | -1.639 M -36.51 % | -1.201 M -37.59 % | -872.836 K | 0.000 | 0.000 100.00 % | -433.260 K 40.07 % | -722.901 K 29.23 % | -1.021 M 82.28 % | -5.765 M 52.61 % | -12.165 M 18.69 % | -14.961 M 15.34 % | -17.671 M -87.90 % | -9.405 M 44.18 % | -16.850 M |
| Autres activités de financement | 1.250 M | 0.000 100.00 % | -1.434 M 62.85 % | -3.861 M 88.53 % | -33.660 M -144.88 % | 75.000 M -65.64 % | 218.278 M | 0.000 | 0.000 100.00 % | -625.167 K -109.47 % | 6.600 M 175.30 % | 2.397 M 368.72 % | -892.157 K -105.72 % | 15.596 M 58.11 % | 9.864 M 200.65 % | -9.800 M -257.72 % | -2.740 M -21.22 % | -2.260 M -2 160.00 % | -100.000 K -102.04 % | 4.896 M 6 994 505 784.51 % | -0.070 -100.00 % | 400.000 K 500 000 099.53 % | -0.080 88.73 % | -0.710 -100.00 % | 161.657 M 9 340.70 % | 1.712 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.353 M 63.02 % | -3.659 M 32.60 % | -5.429 M -104.83 % | 112.338 M 342.00 % | 25.416 M 6 450.93 % | 387.970 K -99.76 % | 163.887 M 95.93 % | 83.645 M | 0.000 100.00 % | -775.167 K -103.11 % | 24.910 M 1 108.58 % | 2.061 M 134.34 % | -6.001 M -134.07 % | 17.615 M 118.87 % | 8.048 M 180.97 % | -9.940 M -423.74 % | 3.070 M 127.64 % | -11.107 M 5.53 % | -11.757 M -264.52 % | -3.225 M -143.34 % | 7.442 M 521.72 % | -1.765 M -110.43 % | 16.928 M -44.57 % | 30.539 M -77.47 % | 135.571 M 1 796.50 % | -7.991 M |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 525.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M 15 303 210 067 558 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 51.110 K -61.16 % | 131.597 K 492.11 % | 22.225 K 119.83 % | -112.080 K -706.45 % | -13.898 K -994 854 012 190 620.12 % | 0.000 -100.00 % | 0.150 16 106 127 460.00 % | 0.000 100.00 % | -86.321 K -579 289 485 410 404.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -1 500.00 % | 0.000 |
| Variation nette de la trésorerie | -13.706 M 69.37 % | -44.747 M -380.62 % | 15.946 M 181.40 % | -19.590 M -137.17 % | 52.710 M 14.01 % | 46.234 M 195.24 % | 15.660 M 199.81 % | -15.689 M -179.49 % | 19.737 M 1 739.49 % | -1.204 M -204.31 % | -395.614 K 56.14 % | -901.964 K 84.31 % | -5.750 M -8.70 % | -5.290 M -140.13 % | 13.181 M 238.70 % | -9.503 M -340.59 % | 3.950 M 55.55 % | 2.539 M 4.08 % | 2.440 M 139.85 % | -6.123 M 94.97 % | -121.770 M -225.14 % | 97.305 M 886.79 % | 9.861 M 109.10 % | -108.389 M -190.13 % | 120.253 M 1 788.82 % | -7.121 M |
| Trésorerie au début de la période | 70.965 M -38.67 % | 115.712 M 15.98 % | 99.766 M -16.41 % | 119.357 M 79.09 % | 66.647 M 226.50 % | 20.413 M 329.46 % | 4.753 M -76.75 % | 20.442 M 2 801.00 % | 704.659 K -63.08 % | 1.909 M -17.17 % | 2.304 M -28.13 % | 3.206 M -64.20 % | 8.956 M -37.13 % | 14.246 M 1 237.91 % | 1.065 M -89.92 % | 10.568 M 59.68 % | 6.618 M 62.26 % | 4.079 M 148.88 % | 1.639 M -78.89 % | 7.762 M 676.19 % | 1.000 M -96.99 % | 33.227 M 42.20 % | 23.366 M -82.27 % | 131.755 M 1 045.52 % | 11.502 M -38.24 % | 18.622 M |
| Trésorerie à la fin de la période | 57.258 M -19.31 % | 70.965 M -38.67 % | 115.712 M 15.98 % | 99.766 M -16.41 % | 119.357 M 79.09 % | 66.647 M 226.50 % | 20.413 M 329.46 % | 4.753 M -76.75 % | 20.442 M 2 801.00 % | 704.659 K -63.08 % | 1.909 M -17.17 % | 2.304 M -28.13 % | 3.206 M -64.20 % | 8.956 M -37.13 % | 14.246 M 1 237.91 % | 1.065 M -89.92 % | 10.568 M 59.68 % | 6.618 M 62.26 % | 4.079 M 148.88 % | 1.639 M 101.36 % | -120.770 M -192.52 % | 130.532 M 292.85 % | 33.227 M 42.20 % | 23.366 M -82.27 % | 131.755 M 1 045.52 % | 11.502 M |
| Trésorerie d'exploitation | -12.354 M 68.50 % | -39.216 M -539.34 % | 8.926 M 106.93 % | -128.836 M -556.91 % | 28.197 M -36.39 % | 44.328 M 131.38 % | -141.271 M -41.01 % | -100.188 M -563.05 % | 21.637 M 5 563.34 % | -396.034 K 98.37 % | -24.266 M -978.05 % | 2.764 M 59.64 % | 1.731 M 110.50 % | -16.480 M -411.24 % | 5.295 M 511.43 % | 865.971 K -55.26 % | 1.936 M -25.36 % | 2.593 M -80.09 % | 13.027 M 654.89 % | -2.348 M 98.09 % | -122.917 M -221.03 % | 101.562 M 425.42 % | -31.209 M -420.17 % | -6.000 M -188.18 % | 6.804 M -73.90 % | 26.067 M |
| Dépenses en capital | -471.612 K 74.84 % | -1.875 M -187.95 % | -651.041 K 78.97 % | -3.095 M -235.90 % | -921.515 K -31.12 % | -702.794 K 35.11 % | -1.083 M -782.50 % | -122.721 K 93.76 % | -1.965 M -5 913.02 % | -32.682 K 96.86 % | -1.039 M 81.85 % | -5.727 M -274.15 % | -1.531 M 76.93 % | -6.635 M -2 728.23 % | -234.595 K 50.00 % | -469.177 K -155.60 % | -183.560 K 55.85 % | -415.756 K -195.34 % | -140.773 K 81.84 % | -774.974 K 86.26 % | -5.641 M 29.09 % | -7.955 M 31.31 % | -11.582 M 83.91 % | -71.991 M -277.20 % | -19.086 M 30.56 % | -27.484 M |
| Cash-flow disponible | -12.826 M 68.79 % | -41.091 M -596.56 % | 8.275 M 106.27 % | -131.931 M -583.70 % | 27.276 M -37.48 % | 43.626 M 130.65 % | -142.354 M -41.91 % | -100.311 M -609.93 % | 19.671 M 4 688.47 % | -428.716 K 98.31 % | -25.306 M -754.04 % | -2.963 M -1 577.57 % | 200.536 K 100.87 % | -23.115 M -556.79 % | 5.060 M 1 175.29 % | 396.793 K -77.35 % | 1.752 M -19.53 % | 2.178 M -83.10 % | 12.886 M 512.67 % | -3.123 M 97.57 % | -128.558 M -237.34 % | 93.607 M 318.75 % | -42.791 M 45.13 % | -77.991 M -535.03 % | -12.282 M -766.45 % | -1.417 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 | 77.476 M 50.50 % | 51.480 M -76.31 % | 217.324 M 71.86 % | 126.452 M 368.25 % | 27.005 M 618.12 % | 3.761 M 210.07 % | -3.416 M -107.11 % | 48.081 M 244.06 % | 13.974 M 21.90 % | 11.464 M -54.49 % | 25.189 M 104.24 % | 12.333 M -72.90 % | 45.507 M 24.89 % | 36.437 M -64.64 % | 103.035 M -39.30 % | 169.733 M -9.22 % | 186.972 M 42.35 % | 131.350 M -77.65 % | 587.683 M 67.60 % | 350.639 M 229.32 % | 106.474 M 53.91 % | 69.177 M -21.57 % | 88.205 M 46.02 % | 60.406 M 27.13 % | 47.516 M 49.54 % | 31.775 M 2.01 % | 31.150 M -27.14 % | 42.755 M 8.32 % | 39.470 M 19.53 % | 33.022 M 783.63 % | 3.737 M 1.42 % | 3.685 M 2.76 % | 3.586 M 3.17 % | 3.475 M -63.73 % | 9.581 M 157.90 % | 3.715 M -12.50 % | 4.246 M 37.67 % | 3.084 M 12.91 % | 2.731 M 0.00 % | 2.731 M -0.49 % | 2.745 M 0.00 % | 2.745 M 3.82 % | 2.644 M 0.00 % | 2.644 M 0.07 % | 2.642 M -0.22 % | 2.648 M 2.45 % | 2.585 M -0.26 % | 2.591 M -1.46 % | 2.630 M -0.35 % | 2.639 M -5.35 % | 2.788 M -14.65 % | 3.267 M -33.42 % | 4.906 M -64.76 % | 13.922 M -9.04 % | 15.305 M 19.65 % | 12.791 M -55.72 % | 28.889 M 153.07 % | 11.415 M 49.71 % | 7.625 M -21.49 % | 9.711 M -14.78 % | 11.396 M 12.00 % | 10.175 M -53.66 % | 21.956 M 20.63 % | 18.201 M -10.89 % | 20.425 M 25.57 % | 16.266 M -27.77 % | 22.521 M 44.58 % | 15.576 M -19.02 % | 19.235 M -29.37 % | 27.234 M -32.75 % | 40.495 M 96.16 % | 20.644 M 5.39 % | 19.588 M -53.36 % | 41.996 M 24.56 % | 33.715 M 113.03 % | 15.826 M -6.38 % | 16.904 M 42.41 % | 11.870 M 79.70 % | 6.605 M -37.68 % | 10.599 M 3.77 % | 10.213 M -53.76 % | 22.089 M 702.28 % | -3.668 M -107.44 % | 49.326 M -85.85 % | 348.696 M 13.17 % | 308.104 M -25.07 % | 411.185 M 168.40 % | 153.197 M 109.33 % | 73.185 M 92.98 % | 37.923 M 9.90 % | 34.506 M 8.06 % | 31.933 M 4.30 % | 30.616 M -28.46 % | 42.799 M |
| Bénéfice net | 21.215 M 1 161.54 % | 1.682 M -94.10 % | 28.501 M 53.87 % | 18.523 M 6 036.71 % | 301.836 K 104.11 % | -7.349 M 95.11 % | -150.282 M -3 502.19 % | -4.172 M 62.66 % | -11.174 M -123.90 % | -4.990 M 74.36 % | -19.463 M -441.89 % | 5.693 M -55.62 % | 12.827 M 165.88 % | -19.471 M -860.37 % | 2.561 M -46.56 % | 4.792 M 740.20 % | 570.338 K -87.85 % | 4.693 M -82.57 % | 26.930 M 5.92 % | 25.426 M 1 760.80 % | 1.366 M -47.07 % | 2.582 M -67.53 % | 7.951 M 175.16 % | 2.890 M -38.08 % | 4.667 M 237.66 % | 1.382 M 109.68 % | -14.282 M -827.94 % | -1.539 M 37.79 % | -2.474 M -285.05 % | 1.337 M 108.84 % | -15.119 M -1 504.73 % | 1.076 M 118.45 % | -5.833 M -4.02 % | -5.608 M -141.50 % | 13.512 M 1 021.72 % | -1.466 M -137.19 % | 3.941 M 329.51 % | -1.717 M 8.98 % | -1.887 M -151.48 % | 3.665 M 151.48 % | -7.119 M 32.39 % | -10.529 M -596.26 % | 2.122 M 133.35 % | -6.362 M -75.41 % | -3.627 M -19.02 % | -3.047 M -105.82 % | 52.357 M 915.86 % | -6.417 M -0.65 % | -6.376 M -6.27 % | -6.000 M 72.40 % | -21.740 M -132.27 % | -9.360 M 17.36 % | -11.326 M -90.49 % | -5.946 M -107.07 % | 84.122 M 1 609.03 % | -5.575 M -32.59 % | -4.204 M 30.90 % | -6.084 M -154.36 % | 11.191 M 281.19 % | -6.177 M 1.09 % | -6.245 M -20.94 % | -5.163 M -108.42 % | 61.298 M 1 038.51 % | -6.531 M -68.73 % | -3.871 M 39.53 % | -6.401 M 46.92 % | -12.060 M -50.59 % | -8.009 M -63.89 % | -4.886 M 8.09 % | -5.316 M 86.21 % | -38.539 M -875.79 % | -3.949 M -110.76 % | -1.874 M -267.96 % | 1.116 M -94.88 % | 21.771 M 599.81 % | -4.356 M 1.26 % | -4.412 M -58.68 % | -2.780 M 98.79 % | -229.250 M -6 791.62 % | -3.326 M 89.72 % | -32.346 M -22.33 % | -26.442 M 84.88 % | -174.861 M -1 401.21 % | -11.648 M 52.10 % | -24.318 M -1 846.40 % | 1.392 M -96.75 % | 42.875 M 910.13 % | -5.292 M 39.09 % | -8.689 M -7.17 % | -8.107 M 92.17 % | -103.517 M -661.81 % | -13.588 M 15.08 % | -16.001 M -107.96 % | -7.695 M |
| Bénéfice avant impôt | 22.525 M 1 101.01 % | 1.876 M -94.18 % | 32.236 M 67.08 % | 19.294 M 6 291.71 % | 301.865 K 104.11 % | -7.349 M 95.22 % | -153.684 M -3 583.75 % | -4.172 M 62.66 % | -11.174 M -122.51 % | -5.022 M 69.71 % | -16.579 M -417.79 % | 5.217 M -66.46 % | 15.553 M 172.33 % | -21.502 M -648.10 % | 3.923 M -37.21 % | 6.248 M 323.53 % | 1.475 M -77.06 % | 6.429 M -81.27 % | 34.325 M 9.04 % | 31.480 M 1 057.16 % | 2.720 M -39.19 % | 4.474 M -61.45 % | 11.607 M 82.60 % | 6.356 M -15.76 % | 7.545 M 261.72 % | 2.086 M 116.89 % | -12.348 M -5 796.36 % | -209.415 K -114.57 % | 1.438 M -66.98 % | 4.354 M 123.51 % | -18.523 M -1 742.45 % | 1.128 M 120.49 % | -5.504 M 12.40 % | -6.283 M -152.73 % | 11.916 M 861.07 % | -1.566 M -140.70 % | 3.847 M 311.69 % | -1.817 M -154.74 % | 3.320 M -7.14 % | 3.575 M 149.44 % | -7.230 M 32.11 % | -10.650 M -361.39 % | 4.074 M 160.12 % | -6.777 M -50.84 % | -4.493 M -9.75 % | -4.093 M -106.24 % | 65.566 M 953.70 % | -7.680 M -2.15 % | -7.518 M 1.39 % | -7.624 M 63.11 % | -20.665 M -92.19 % | -10.752 M 19.02 % | -13.278 M -81.85 % | -7.301 M -108.98 % | 81.278 M 1 513.73 % | -5.749 M -35.91 % | -4.230 M 30.47 % | -6.084 M -144.83 % | 13.573 M 319.75 % | -6.177 M 0.72 % | -6.222 M -20.49 % | -5.163 M -108.40 % | 61.487 M 1 041.42 % | -6.531 M -68.73 % | -3.871 M 39.53 % | -6.401 M 31.78 % | -9.384 M -17.17 % | -8.009 M -35.84 % | -5.896 M -13.47 % | -5.196 M 86.68 % | -39.021 M -858.99 % | -4.069 M 97.92 % | -195.162 M -200.29 % | 194.607 M 2 813.67 % | 6.679 M 223.05 % | -5.428 M 50.51 % | -10.968 M -76.54 % | -6.213 M 97.56 % | -254.626 M -3 924.34 % | -6.327 M 83.86 % | -39.199 M -25.59 % | -31.212 M 93.86 % | -508.107 M -3 418.83 % | -14.440 M 42.33 % | -25.037 M -562.52 % | 5.413 M -89.61 % | 52.075 M 1 066.14 % | -5.390 M 36.57 % | -8.497 M -4.81 % | -8.107 M 92.17 % | -103.517 M -661.81 % | -13.588 M 15.08 % | -16.001 M -107.96 % | -7.695 M |
| Ratio bénéfice avant impôt | 0.29 698.03 % | 0.04 -75.44 % | 0.15 -2.78 % | 0.15 1 265.02 % | 0.01 100.57 % | -1.95 -104.34 % | 44.98 51 942.86 % | -0.09 89.15 % | -0.80 -82.53 % | -0.44 33.44 % | -0.66 -255.60 % | 0.42 23.76 % | 0.34 157.92 % | -0.59 -1 649.91 % | 0.04 3.43 % | 0.04 366.55 % | 0.01 -83.88 % | 0.05 -16.20 % | 0.06 -34.94 % | 0.09 251.38 % | 0.03 -60.49 % | 0.06 -50.85 % | 0.13 25.05 % | 0.11 -33.73 % | 0.16 141.89 % | 0.07 116.56 % | -0.40 -7 993.00 % | 0.00 -113.45 % | 0.04 -72.38 % | 0.13 102.66 % | -4.96 -1 719.38 % | 0.31 119.94 % | -1.54 15.09 % | -1.81 -245.37 % | 1.24 395.11 % | -0.42 -146.52 % | 0.91 253.77 % | -0.59 -148.48 % | 1.22 -7.14 % | 1.31 149.69 % | -2.63 32.11 % | -3.88 -351.78 % | 1.54 160.12 % | -2.56 -50.74 % | -1.70 -9.99 % | -1.55 -106.09 % | 25.37 955.92 % | -2.96 -3.66 % | -2.86 1.04 % | -2.89 61.02 % | -7.41 -125.18 % | -3.29 -21.62 % | -2.71 -416.01 % | -0.52 -109.88 % | 5.31 1 281.51 % | -0.45 -206.94 % | -0.15 72.53 % | -0.53 -129.94 % | 1.78 379.89 % | -0.64 -16.50 % | -0.55 -7.58 % | -0.51 -118.12 % | 2.80 880.42 % | -0.36 -89.35 % | -0.19 51.84 % | -0.39 5.55 % | -0.42 18.96 % | -0.51 -67.74 % | -0.31 -60.66 % | -0.19 80.20 % | -0.96 -388.89 % | -0.20 98.02 % | -9.96 -315.01 % | 4.63 2 239.10 % | 0.20 157.76 % | -0.34 47.14 % | -0.65 -23.96 % | -0.52 98.64 % | -38.55 -6 357.41 % | -0.60 84.45 % | -3.84 -171.63 % | -1.41 -101.02 % | 138.54 47 424.33 % | -0.29 -307.71 % | -0.07 -508.68 % | 0.02 -86.13 % | 0.13 459.96 % | -0.04 69.70 % | -0.12 45.69 % | -0.21 92.87 % | -3.00 -605.01 % | -0.43 18.58 % | -0.52 -190.70 % | -0.18 |
| EBITDA | 22.568 M 1 052.64 % | 1.958 M -93.94 % | 32.323 M 67.14 % | 19.339 M 1 384.72 % | 1.303 M 120.48 % | -6.360 M 95.86 % | -153.621 M -5 870.09 % | -2.573 M 73.70 % | -9.783 M -170.21 % | -3.621 M 76.20 % | -15.212 M -330.63 % | 6.596 M -57.74 % | 15.609 M 178.05 % | -19.999 M -382.84 % | 7.071 M -0.06 % | 7.075 M 4.65 % | 6.761 M -12.29 % | 7.709 M -79.76 % | 38.089 M 16.38 % | 32.728 M 430.92 % | 6.164 M -19.15 % | 7.624 M -49.11 % | 14.981 M 60.82 % | 9.315 M -14.16 % | 10.852 M 100.22 % | 5.420 M 165.42 % | -8.285 M -423.79 % | 2.559 M -47.89 % | 4.910 M -34.60 % | 7.508 M 174.10 % | -10.132 M -201.34 % | -3.362 M 24.48 % | -4.452 M -290.28 % | -1.141 M -107.29 % | 15.640 M 788.05 % | 1.761 M -51.13 % | 3.604 M 6.70 % | 3.377 M 122.15 % | -15.248 M -759.31 % | 2.313 M 134.07 % | -6.789 M -47.36 % | -4.607 M -3 041.95 % | 156.592 K -90.23 % | 1.604 M 141.03 % | -3.908 M -504.07 % | 967.270 K -98.47 % | 63.419 M 24 641.87 % | 256.321 K 108.86 % | -2.894 M -1 010.65 % | 317.843 K 107.51 % | -4.233 M -60.92 % | -2.630 M 68.05 % | -8.234 M -598.09 % | -1.179 M -101.38 % | 85.349 M 6 101.19 % | 1.376 M -38.52 % | 2.239 M 114.58 % | 1.043 M 116.93 % | -6.162 M -1 504.13 % | 438.848 K 123.60 % | -1.860 M -216.37 % | 1.598 M -97.34 % | 59.986 M 22 400.91 % | 266.592 K -92.10 % | 3.373 M 196.73 % | 1.137 M 119.05 % | -5.966 M -15 112.08 % | 39.743 K 101.86 % | -2.135 M -179.60 % | 2.683 M 973.74 % | 249.830 K -96.81 % | 7.825 M 9.33 % | 7.157 M 173.04 % | 2.621 M -83.83 % | 16.215 M 2 221.13 % | -764.435 K 74.77 % | -3.030 M -484.57 % | -518.270 K 99.80 % | -258.770 M -9 565.40 % | -2.677 M 91.00 % | -29.764 M -16.44 % | -25.561 M 94.88 % | -498.827 M -4 711.13 % | -10.368 M 48.32 % | -20.062 M -265.81 % | 12.100 M -80.18 % | 61.035 M 2 946.13 % | -2.144 M -4.28 % | -2.056 M -455.12 % | 579.079 K 100.62 % | -92.721 M -603.71 % | -13.176 M -212.48 % | -4.217 M 26.92 % | -5.770 M |
| Ratio de revenu net | 0.27 738.24 % | 0.03 -75.09 % | 0.13 -10.47 % | 0.15 1 210.56 % | 0.01 100.57 % | -1.95 -104.44 % | 43.99 50 794.93 % | -0.09 89.15 % | -0.80 -83.67 % | -0.44 43.66 % | -0.77 -267.40 % | 0.46 63.75 % | 0.28 152.75 % | -0.53 -2 250.14 % | 0.02 -11.97 % | 0.03 825.53 % | 0.00 -91.46 % | 0.04 -22.03 % | 0.05 -36.81 % | 0.07 465.05 % | 0.01 -65.61 % | 0.04 -58.60 % | 0.09 88.44 % | 0.05 -51.29 % | 0.10 125.80 % | 0.04 109.49 % | -0.46 -1 173.64 % | -0.04 42.57 % | -0.06 -254.82 % | 0.04 101.00 % | -4.05 -1 485.00 % | 0.29 117.96 % | -1.63 -0.82 % | -1.61 -214.41 % | 1.41 457.40 % | -0.39 -142.51 % | 0.93 266.71 % | -0.56 19.39 % | -0.69 -151.48 % | 1.34 151.74 % | -2.59 32.39 % | -3.84 -578.01 % | 0.80 133.35 % | -2.41 -75.29 % | -1.37 -19.27 % | -1.15 -105.68 % | 20.26 917.99 % | -2.48 -2.14 % | -2.42 -6.65 % | -2.27 70.84 % | -7.80 -172.13 % | -2.87 -24.12 % | -2.31 -440.52 % | -0.43 -107.77 % | 5.50 1 361.15 % | -0.44 -199.46 % | -0.15 72.69 % | -0.53 -136.31 % | 1.47 330.77 % | -0.64 -16.06 % | -0.55 -7.98 % | -0.51 -118.18 % | 2.79 878.01 % | -0.36 -89.35 % | -0.19 51.84 % | -0.39 26.51 % | -0.54 -4.15 % | -0.51 -102.38 % | -0.25 -30.14 % | -0.20 79.49 % | -0.95 -397.46 % | -0.19 -99.97 % | -0.10 -460.11 % | 0.03 -95.89 % | 0.65 334.62 % | -0.28 -5.46 % | -0.26 -11.42 % | -0.23 99.33 % | -34.71 -10 958.21 % | -0.31 90.09 % | -3.17 -164.57 % | -1.20 -102.51 % | 47.68 20 289.58 % | -0.24 -238.61 % | -0.07 -1 643.10 % | 0.00 -95.67 % | 0.10 401.83 % | -0.03 70.90 % | -0.12 44.46 % | -0.21 92.87 % | -3.00 -605.01 % | -0.43 18.58 % | -0.52 -190.70 % | -0.18 |
| Ratio EBITDA | 0.29 665.89 % | 0.04 -74.43 % | 0.15 -2.75 % | 0.15 217.08 % | 0.05 102.85 % | -1.69 -103.76 % | 44.97 84 119.37 % | -0.05 92.36 % | -0.70 -121.66 % | -0.32 47.70 % | -0.60 -212.92 % | 0.53 55.92 % | 0.34 162.49 % | -0.55 -899.80 % | 0.07 64.63 % | 0.04 15.28 % | 0.04 -38.38 % | 0.06 -9.45 % | 0.06 -30.56 % | 0.09 61.22 % | 0.06 -47.47 % | 0.11 -35.11 % | 0.17 10.14 % | 0.15 -32.48 % | 0.23 33.89 % | 0.17 164.13 % | -0.27 -544.41 % | 0.06 -51.89 % | 0.12 -45.28 % | 0.23 108.39 % | -2.71 -197.11 % | -0.91 26.50 % | -1.24 -278.29 % | -0.33 -120.11 % | 1.63 244.35 % | 0.47 -44.14 % | 0.85 -22.50 % | 1.10 119.62 % | -5.58 -759.31 % | 0.85 134.24 % | -2.47 -47.36 % | -1.68 -2 933.76 % | 0.06 -90.23 % | 0.61 141.00 % | -1.48 -504.94 % | 0.37 -98.51 % | 24.54 24 706.25 % | 0.10 108.99 % | -1.10 -1 013.88 % | 0.12 107.93 % | -1.52 -88.54 % | -0.81 52.02 % | -1.68 -1 880.83 % | -0.08 -101.52 % | 5.58 5 082.57 % | 0.11 38.86 % | 0.08 -15.21 % | 0.09 111.31 % | -0.81 -1 888.38 % | 0.05 127.69 % | -0.16 -203.90 % | 0.16 -94.25 % | 2.73 18 552.92 % | 0.01 -91.13 % | 0.17 136.31 % | 0.07 126.38 % | -0.26 -10 482.89 % | 0.00 102.30 % | -0.11 -212.70 % | 0.10 1 496.55 % | 0.01 -98.37 % | 0.38 3.73 % | 0.37 485.40 % | 0.06 -87.02 % | 0.48 1 095.68 % | -0.05 73.05 % | -0.18 -310.47 % | -0.04 99.89 % | -39.18 -15 408.98 % | -0.25 91.33 % | -2.91 -151.84 % | -1.16 -100.85 % | 136.01 64 804.39 % | -0.21 -265.35 % | -0.06 -246.50 % | 0.04 -73.54 % | 0.15 1 160.39 % | -0.01 50.18 % | -0.03 -284.02 % | 0.02 100.57 % | -2.69 -551.24 % | -0.41 -199.59 % | -0.14 -2.16 % | -0.13 |
| Taux de profit brut | 0.15 12.15 % | 0.14 3.48 % | 0.13 -10.88 % | 0.15 -57.91 % | 0.35 1 358.09 % | 0.02 -99.35 % | 3.67 3 345.96 % | 0.11 -58.17 % | 0.25 65.52 % | 0.15 -63.72 % | 0.42 -44.29 % | 0.76 65.60 % | 0.46 527.28 % | -0.11 -145.76 % | 0.24 75.51 % | 0.13 4.21 % | 0.13 -13.03 % | 0.15 8.62 % | 0.14 9.21 % | 0.12 -37.12 % | 0.20 -14.99 % | 0.23 17.69 % | 0.20 -36.98 % | 0.31 -18.37 % | 0.38 -5.01 % | 0.41 1.04 % | 0.40 54.24 % | 0.26 -29.94 % | 0.37 -3.09 % | 0.38 -59.83 % | 0.95 0.21 % | 0.95 -0.18 % | 0.95 -1.58 % | 0.97 148.41 % | 0.39 -61.02 % | 1.00 0.28 % | 1.00 -0.28 % | 1.00 0.34 % | 1.00 -0.34 % | 1.00 0.26 % | 1.00 -0.26 % | 1.00 3.42 % | 0.97 -3.22 % | 1.00 -0.04 % | 1.00 0.22 % | 1.00 0.43 % | 0.99 0.04 % | 0.99 1.07 % | 0.98 0.74 % | 0.97 3.52 % | 0.94 49.69 % | 0.63 43.24 % | 0.44 150.97 % | 0.17 1 321.71 % | -0.01 -104.93 % | 0.29 106.29 % | 0.14 -28.57 % | 0.20 -34.33 % | 0.30 24.16 % | 0.24 10.53 % | 0.22 -22.87 % | 0.28 67.00 % | 0.17 -23.81 % | 0.22 -21.76 % | 0.28 52.95 % | 0.19 -7.21 % | 0.20 42.85 % | 0.14 -30.33 % | 0.20 8.20 % | 0.19 23.04 % | 0.15 13.54 % | 0.13 -50.60 % | 0.27 88.56 % | 0.14 -7.65 % | 0.16 -10.38 % | 0.17 105.58 % | 0.08 -62.13 % | 0.22 173.69 % | -0.30 -240.64 % | 0.21 -69.40 % | 0.70 2 443.52 % | -0.03 -100.37 % | 8.16 263 326.45 % | 0.00 -107.73 % | 0.04 -68.54 % | 0.13 -27.17 % | 0.17 40.82 % | 0.12 -37.65 % | 0.20 -23.09 % | 0.26 117.55 % | -1.48 -589.17 % | 0.30 1.95 % | 0.30 1.15 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 262.768 M 0.00 % | 262.768 M -0.66 % | 264.517 M 0.76 % | 262.521 M 0.00 % | 262.521 M 7.17 % | 244.958 M -6.77 % | 262.749 M 0.09 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M -5.22 % | 276.968 M 0.00 % | 276.968 M 0.00 % | 276.968 M 5.50 % | 262.521 M 11.87 % | 234.659 M 0.00 % | 234.659 M 0.00 % | 234.659 M 16.29 % | 201.794 M 0.00 % | 201.794 M -14.01 % | 234.685 M 0.00 % | 234.685 M 13.70 % | 206.409 M 0.00 % | 206.409 M 2.22 % | 201.926 M 2.27 % | 197.442 M -23.03 % | 256.527 M 0.00 % | 256.527 M 91.87 % | 133.696 M 0.00 % | 133.696 M 0.00 % | 133.696 M 0.00 % | 133.696 M -28.47 % | 186.918 M 0.00 % | 186.918 M 0.00 % | 186.918 M 0.00 % | 186.918 M 8.85 % | 171.727 M 0.00 % | 171.727 M 0.00 % | 171.727 M 0.00 % | 171.727 M -18.45 % | 210.584 M 0.00 % | 210.584 M -0.69 % | 212.053 M 0.00 % | 212.053 M 39.17 % | 152.366 M 0.00 % | 152.366 M -28.77 % | 213.914 M 0.00 % | 213.914 M 6.96 % | 200.002 M 0.00 % | 200.002 M 6.84 % | 187.197 M 0.00 % | 187.197 M -5.54 % | 198.184 M 0.00 % | 198.184 M 6.65 % | 185.819 M 0.00 % | 185.819 M 22.17 % | 152.103 M 0.00 % | 152.103 M -24.36 % | 201.097 M 30.23 % | 154.414 M -23.10 % | 200.802 M 11.11 % | 180.722 M -11.06 % | 203.198 M 0.07 % | 203.056 M -0.30 % | 203.675 M 0.82 % | 202.026 M -0.90 % | 203.854 M 0.54 % | 202.758 M 0.79 % | 201.160 M 0.00 % | 201.160 M -1.77 % | 204.789 M 0.00 % | 204.789 M 57.33 % | 130.163 M 0.00 % | 130.163 M 0.00 % | 130.163 M -1.00 % | 131.484 M -8.79 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M |
| Moyenne pondérée des actions en circulation | 262.768 M 0.00 % | 262.768 M -0.66 % | 264.517 M 0.76 % | 262.521 M 0.00 % | 262.521 M 7.17 % | 244.958 M -6.77 % | 262.749 M 0.09 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M -0.70 % | 264.384 M -4.54 % | 276.968 M 0.00 % | 276.968 M 5.50 % | 262.521 M 11.87 % | 234.659 M 0.00 % | 234.659 M 0.00 % | 234.659 M 20.86 % | 194.163 M -3.78 % | 201.794 M -14.01 % | 234.685 M 0.00 % | 234.685 M 13.70 % | 206.409 M 0.00 % | 206.409 M 2.22 % | 201.926 M 2.27 % | 197.442 M -23.03 % | 256.527 M 0.00 % | 256.527 M 91.87 % | 133.696 M 0.00 % | 133.696 M 0.00 % | 133.696 M 0.00 % | 133.696 M -28.47 % | 186.918 M 0.00 % | 186.918 M 0.00 % | 186.918 M 0.00 % | 186.918 M 8.85 % | 171.727 M 0.00 % | 171.727 M 0.00 % | 171.727 M 0.00 % | 171.727 M -18.45 % | 210.584 M 0.00 % | 210.584 M -0.69 % | 212.053 M 0.00 % | 212.053 M 39.17 % | 152.366 M 0.00 % | 152.366 M -28.77 % | 213.914 M 0.00 % | 213.914 M 6.96 % | 200.002 M 0.00 % | 200.002 M 6.84 % | 187.197 M 0.00 % | 187.197 M -5.54 % | 198.184 M 0.00 % | 198.184 M 6.65 % | 185.819 M 0.00 % | 185.819 M 22.17 % | 152.103 M 0.00 % | 152.103 M -24.36 % | 201.097 M 30.23 % | 154.414 M -23.10 % | 200.802 M 11.11 % | 180.722 M -7.73 % | 195.868 M -3.54 % | 203.056 M 0.17 % | 202.707 M 0.34 % | 202.026 M -0.90 % | 203.854 M 0.54 % | 202.758 M 0.79 % | 201.160 M 0.00 % | 201.160 M -1.77 % | 204.789 M 0.00 % | 204.789 M 57.33 % | 130.163 M 0.00 % | 130.163 M 0.25 % | 129.836 M -1.25 % | 131.484 M -8.79 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M 0.00 % | 144.161 M |
| Bénéfice par action diluée | 0.08 1 160.94 % | 0.01 -94.18 % | 0.11 55.81 % | 0.07 6 318.18 % | 0.00 103.67 % | -0.03 94.74 % | -0.57 -3 484.91 % | -0.02 62.68 % | -0.04 -124.21 % | -0.02 74.36 % | -0.07 -459.71 % | 0.02 -55.51 % | 0.05 165.86 % | -0.07 -817.35 % | 0.01 -51.96 % | 0.02 750.00 % | 0.00 -88.00 % | 0.02 -84.62 % | 0.13 0.00 % | 0.13 2 141.38 % | 0.01 -47.27 % | 0.01 -71.43 % | 0.04 175.00 % | 0.01 -58.58 % | 0.03 382.86 % | 0.01 112.57 % | -0.06 -828.33 % | -0.01 67.57 % | -0.02 -285.00 % | 0.01 109.09 % | -0.11 -1 458.02 % | 0.01 125.96 % | -0.03 -4.00 % | -0.03 -141.49 % | 0.07 1 026.92 % | -0.01 -133.91 % | 0.02 330.00 % | -0.01 9.09 % | -0.01 -160.77 % | 0.02 153.55 % | -0.03 32.40 % | -0.05 -600.00 % | 0.01 133.33 % | -0.03 -26.05 % | -0.02 -19.00 % | -0.02 -108.33 % | 0.24 900.00 % | -0.03 5.96 % | -0.03 -6.33 % | -0.03 75.00 % | -0.12 -140.00 % | -0.05 12.43 % | -0.06 -90.33 % | -0.03 -106.67 % | 0.45 1 600.00 % | -0.03 -8.70 % | -0.03 31.00 % | -0.04 -171.81 % | 0.06 239.25 % | -0.04 -28.62 % | -0.03 -8.74 % | -0.03 -109.53 % | 0.30 1 031.68 % | -0.03 -69.47 % | -0.02 40.06 % | -0.03 46.45 % | -0.06 -49.87 % | -0.04 -62.55 % | -0.02 7.95 % | -0.03 86.11 % | -0.19 -884.46 % | -0.02 -34.03 % | -0.01 -267.44 % | 0.01 -94.94 % | 0.17 613.60 % | -0.03 -8.17 % | -0.03 -58.55 % | -0.02 98.79 % | -1.59 -6 783.12 % | -0.02 89.50 % | -0.22 -22.22 % | -0.18 85.12 % | -1.21 -1 397.52 % | -0.08 52.47 % | -0.17 -1 703.77 % | 0.01 -96.47 % | 0.30 917.44 % | -0.04 39.14 % | -0.06 -7.30 % | -0.06 92.19 % | -0.72 -663.52 % | -0.09 14.27 % | -0.11 -105.99 % | -0.05 |
| Bénéfice par action | 0.08 1 160.94 % | 0.01 -94.18 % | 0.11 55.81 % | 0.07 6 318.18 % | 0.00 103.67 % | -0.03 94.74 % | -0.57 -3 484.91 % | -0.02 62.68 % | -0.04 -124.21 % | -0.02 74.36 % | -0.07 -444.65 % | 0.02 -53.56 % | 0.05 165.86 % | -0.07 -817.35 % | 0.01 -51.96 % | 0.02 750.00 % | 0.00 -88.00 % | 0.02 -84.62 % | 0.13 0.00 % | 0.13 2 141.38 % | 0.01 -47.27 % | 0.01 -71.43 % | 0.04 175.00 % | 0.01 -39.39 % | 0.02 230.00 % | 0.01 112.57 % | -0.06 -828.33 % | -0.01 67.57 % | -0.02 -285.00 % | 0.01 109.09 % | -0.11 -2 175.47 % | 0.01 116.99 % | -0.03 -4.00 % | -0.03 -141.49 % | 0.07 1 026.92 % | -0.01 -133.91 % | 0.02 330.00 % | -0.01 9.09 % | -0.01 -160.77 % | 0.02 153.55 % | -0.03 32.40 % | -0.05 -600.00 % | 0.01 133.33 % | -0.03 -26.05 % | -0.02 -19.00 % | -0.02 -108.33 % | 0.24 900.00 % | -0.03 5.96 % | -0.03 -6.33 % | -0.03 75.00 % | -0.12 -140.00 % | -0.05 12.43 % | -0.06 -90.33 % | -0.03 -106.67 % | 0.45 1 600.00 % | -0.03 -8.70 % | -0.03 31.00 % | -0.04 -171.81 % | 0.06 239.25 % | -0.04 -28.62 % | -0.03 -8.74 % | -0.03 -109.53 % | 0.30 1 031.68 % | -0.03 -68.59 % | -0.02 39.75 % | -0.03 46.45 % | -0.06 -49.87 % | -0.04 -62.55 % | -0.02 7.95 % | -0.03 86.11 % | -0.19 -884.46 % | -0.02 -34.03 % | -0.01 -267.44 % | 0.01 -94.94 % | 0.17 613.60 % | -0.03 -8.17 % | -0.03 -58.55 % | -0.02 98.79 % | -1.59 -6 783.12 % | -0.02 89.50 % | -0.22 -22.22 % | -0.18 85.12 % | -1.21 -1 397.52 % | -0.08 52.47 % | -0.17 -1 703.77 % | 0.01 -96.47 % | 0.30 917.44 % | -0.04 39.14 % | -0.06 -7.30 % | -0.06 92.19 % | -0.72 -663.52 % | -0.09 14.27 % | -0.11 -105.99 % | -0.05 |
| Bénéfice brut | 11.748 M 68.78 % | 6.961 M -75.49 % | 28.397 M 53.16 % | 18.541 M 97.11 % | 9.406 M 10 370.82 % | 89.835 K 100.72 % | -12.536 M -344.86 % | 5.120 M 43.91 % | 3.558 M 101.78 % | 1.763 M -83.49 % | 10.678 M 13.79 % | 9.385 M -55.12 % | 20.910 M 633.65 % | -3.918 M -116.18 % | 24.216 M 6.54 % | 22.730 M -5.40 % | 24.028 M 23.79 % | 19.409 M -75.72 % | 79.949 M 83.03 % | 43.680 M 107.09 % | 21.092 M 30.85 % | 16.120 M -7.70 % | 17.465 M -7.97 % | 18.978 M 3.78 % | 18.287 M 42.05 % | 12.874 M 3.06 % | 12.491 M 12.38 % | 11.116 M -24.11 % | 14.647 M 15.84 % | 12.644 M 254.92 % | 3.563 M 1.63 % | 3.505 M 2.57 % | 3.417 M 1.54 % | 3.366 M -9.89 % | 3.735 M 0.54 % | 3.715 M -12.26 % | 4.234 M 37.29 % | 3.084 M 13.30 % | 2.722 M -0.34 % | 2.731 M -0.23 % | 2.738 M -0.26 % | 2.745 M 7.37 % | 2.556 M -3.22 % | 2.642 M 0.02 % | 2.641 M 0.01 % | 2.641 M 2.90 % | 2.566 M -0.22 % | 2.572 M -0.41 % | 2.582 M 0.38 % | 2.573 M -2.02 % | 2.626 M 27.76 % | 2.055 M -4.63 % | 2.155 M -11.55 % | 2.436 M 1 211.30 % | -219.232 K -105.90 % | 3.717 M -8.66 % | 4.069 M 80.76 % | 2.251 M -1.68 % | 2.290 M -2.51 % | 2.349 M -5.81 % | 2.493 M -13.61 % | 2.886 M -22.61 % | 3.730 M -8.09 % | 4.058 M -30.28 % | 5.821 M 92.05 % | 3.031 M -32.98 % | 4.522 M 106.54 % | 2.190 M -43.58 % | 3.881 M -23.58 % | 5.079 M -17.25 % | 6.137 M 122.72 % | 2.756 M -47.93 % | 5.292 M -12.05 % | 6.018 M 15.04 % | 5.231 M 90.92 % | 2.740 M 92.47 % | 1.424 M -46.07 % | 2.640 M 232.43 % | -1.994 M -187.65 % | 2.274 M -68.24 % | 7.161 M 1 183.56 % | -660.904 K 97.79 % | -29.913 M -19 472.35 % | -152.833 K -101.09 % | 13.971 M -64.40 % | 39.243 M -45.43 % | 71.911 M 277.97 % | 19.026 M 30.52 % | 14.577 M 48.42 % | 9.821 M 119.29 % | -50.910 M -628.58 % | 9.631 M 6.33 % | 9.058 M -27.64 % | 12.518 M |
| Charge d'impôt sur le bénéfice | 993.410 K 1 356.23 % | 68.218 K -98.29 % | 3.982 M 5 220.80 % | 74.832 K 260 294.71 % | -28.760 | 0.000 100.00 % | -3.293 M -11 340 024.24 % | 29.040 -18.38 % | 35.580 100.11 % | -31.222 K -101.08 % | 2.884 M 750.00 % | -443.661 K -123.43 % | 1.894 M 193.26 % | -2.030 M -236.44 % | 1.488 M -5.75 % | 1.579 M 93.05 % | 817.905 K -53.25 % | 1.750 M -75.43 % | 7.121 M 20.50 % | 5.910 M 332.46 % | 1.367 M -20.16 % | 1.712 M -44.28 % | 3.071 M 17.57 % | 2.612 M 4.06 % | 2.510 M 364.32 % | 540.665 K 90.64 % | 283.600 K -60.32 % | 714.713 K -53.97 % | 1.553 M 44.05 % | 1.078 M 1 158.17 % | 85.671 K -3.73 % | 88.986 K 103.14 % | -2.833 M | 0.000 100.00 % | -540.337 K | 0.000 100.00 % | -3.363 M | 0.000 -100.00 % | 24.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.892 M | 0.000 100.00 % | -7.475 M 4.88 % | -7.859 M -25.34 % | -6.270 M | 0.000 | 0.000 | 0.000 100.00 % | -9.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 100.00 % | -5.868 M | 0.000 -100.00 % | 3.256 M 147.80 % | -6.811 M | 0.000 100.00 % | -6.357 M -337.50 % | 2.676 M 140.37 % | -6.629 M -9.89 % | -6.033 M | 0.000 100.00 % | -405.991 K | 0.000 100.00 % | -109.183 K -140.86 % | 267.199 K 12.15 % | 238.242 K 109.96 % | -2.392 M 76.39 % | -10.128 M -128.16 % | -4.439 M 94.28 % | -77.541 M -1 940.73 % | -3.800 M 83.31 % | -22.767 M -326.22 % | -5.342 M 98.65 % | -395.412 M -17 547.56 % | -2.241 M | 0.000 -100.00 % | 2.566 M -58.87 % | 6.239 M 5 503.08 % | -115.479 K 53.76 % | -249.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 65.727 M 47.64 % | 44.519 M -76.44 % | 188.927 M 75.08 % | 107.911 M 513.18 % | 17.599 M 379.44 % | 3.671 M -59.75 % | 9.119 M -78.77 % | 42.961 M 312.42 % | 10.417 M 7.38 % | 9.701 M -33.15 % | 14.511 M 392.12 % | 2.949 M -88.01 % | 24.597 M -39.05 % | 40.355 M -48.80 % | 78.819 M -46.38 % | 147.004 M -9.78 % | 162.944 M 45.56 % | 111.941 M -77.95 % | 507.733 M 65.41 % | 306.959 M 259.51 % | 85.382 M 60.92 % | 53.057 M -25.00 % | 70.740 M 70.75 % | 41.428 M 41.74 % | 29.229 M 54.64 % | 18.901 M 1.30 % | 18.659 M -41.03 % | 31.639 M 27.46 % | 24.823 M 21.81 % | 20.378 M 11 583.15 % | 174.418 K -2.65 % | 179.173 K 6.51 % | 168.214 K 53.08 % | 109.887 K -98.12 % | 5.846 M | 0.000 -100.00 % | 11.885 K | 0.000 -100.00 % | 9.348 K | 0.000 -100.00 % | 7.248 K | 0.000 -100.00 % | 87.505 K 3 384.05 % | 2.512 K 83.87 % | 1.366 K -81.13 % | 7.240 K -60.20 % | 18.191 K -6.09 % | 19.370 K -58.96 % | 47.196 K -28.82 % | 66.305 K -59.21 % | 162.572 K -86.58 % | 1.212 M -55.96 % | 2.752 M -76.04 % | 11.486 M -26.02 % | 15.524 M 71.08 % | 9.074 M -63.44 % | 24.820 M 170.83 % | 9.164 M 71.77 % | 5.335 M -27.54 % | 7.363 M -17.29 % | 8.902 M 22.15 % | 7.288 M -60.01 % | 18.226 M 28.87 % | 14.143 M -3.16 % | 14.604 M 10.34 % | 13.235 M -26.47 % | 17.999 M 34.45 % | 13.387 M -12.81 % | 15.354 M -30.70 % | 22.156 M -35.51 % | 34.357 M 92.06 % | 17.889 M 25.14 % | 14.295 M -60.27 % | 35.978 M 26.31 % | 28.483 M 117.66 % | 13.086 M -15.47 % | 15.480 M 67.72 % | 9.230 M 7.34 % | 8.599 M 3.30 % | 8.324 M 172.74 % | 3.052 M -86.58 % | 22.750 M -13.32 % | 26.245 M -46.96 % | 49.479 M -85.22 % | 334.725 M 24.50 % | 268.861 M -20.75 % | 339.274 M 152.87 % | 134.171 M 128.93 % | 58.609 M 108.56 % | 28.102 M -67.10 % | 85.416 M 283.00 % | 22.302 M 3.45 % | 21.559 M -28.80 % | 30.281 M |
| Dépenses générales et administratives | -3.786 M -157.01 % | 6.640 M 117.38 % | -38.211 M -347.91 % | 15.413 M 525.19 % | -3.625 M -160.46 % | 5.995 M 139.02 % | -15.366 M -181.73 % | 18.800 M 426.77 % | -5.753 M -172.02 % | 7.989 M 153.43 % | -14.951 M -179.13 % | 18.895 M 395.14 % | -6.402 M -184.85 % | 7.545 M 136.36 % | -20.752 M -183.34 % | 24.901 M 548.55 % | -5.551 M -168.17 % | 8.144 M 154.28 % | -15.002 M -289.16 % | 7.931 M 277.34 % | -4.472 M -177.72 % | 5.754 M 171.70 % | -8.025 M -292.13 % | 4.177 M 252.84 % | -2.733 M -171.96 % | 3.798 M 143.83 % | -8.665 M -294.15 % | 4.463 M 361.92 % | 966.190 K -74.69 % | 3.817 M 158.57 % | -6.517 M -200.38 % | 6.493 M 507.94 % | 1.068 M -74.57 % | 4.199 M 168.35 % | -6.144 M -420.09 % | 1.919 M 592.68 % | -389.583 K -116.30 % | 2.390 M 27.44 % | 1.875 M -8.26 % | 2.044 M 99.44 % | 1.025 M -89.22 % | 9.504 M 640.63 % | 1.283 M -66.87 % | 3.873 M 295.13 % | -1.985 M -160.88 % | 3.261 M 139.35 % | -8.287 M -317.62 % | 3.808 M 219.74 % | -3.180 M -185.44 % | 3.722 M 139.00 % | -9.544 M -259.01 % | 6.002 M 609.29 % | -1.179 M -124.17 % | 4.877 M 312.15 % | -2.299 M -176.46 % | 3.007 M 721.85 % | -483.480 K -121.72 % | 2.226 M 192.29 % | -2.412 M -204.86 % | 2.300 M 11.71 % | 2.059 M -4.19 % | 2.149 M -52.93 % | 4.566 M 63.66 % | 2.790 M 43.20 % | 1.948 M -14.15 % | 2.269 M -31.89 % | 3.332 M 69.68 % | 1.963 M -17.46 % | 2.379 M 11.21 % | 2.139 M 65.89 % | 1.289 M -49.33 % | 2.545 M -46.50 % | 4.756 M 149.01 % | 1.910 M 106.76 % | -28.273 M -672.79 % | 4.936 M 74.48 % | 2.829 M -36.67 % | 4.467 M -97.83 % | 206.289 M 3 647.38 % | 5.505 M -69.29 % | 17.923 M -27.84 % | 24.837 M -94.07 % | 418.614 M 6 576.91 % | 6.270 M -69.18 % | 20.341 M 27.37 % | 15.969 M 52.45 % | 10.475 M 14.26 % | 9.168 M -25.79 % | 12.354 M 25.55 % | 9.840 M -57.82 % | 23.328 M 55.41 % | 15.010 M 15.22 % | 13.027 M 12.68 % | 11.561 M |
| Frais de vente et de marketing | -420.153 K -161.07 % | 687.963 K 120.23 % | -3.401 M -337.93 % | 1.429 M 511.58 % | -347.270 K -195.76 % | 362.654 K 28.85 % | 281.449 K 239.19 % | 82.977 K -5.87 % | 88.150 K | 0.000 -100.00 % | 8.825 K -80.88 % | 46.167 K -80.76 % | 239.997 K -80.71 % | 1.244 M -52.87 % | 2.639 M 5.75 % | 2.496 M 0.15 % | 2.492 M -4.66 % | 2.614 M -41.41 % | 4.461 M 54.92 % | 2.880 M 5.15 % | 2.739 M 38.72 % | 1.974 M -36.11 % | 3.090 M 28.78 % | 2.400 M -0.88 % | 2.421 M 15.36 % | 2.099 M 1.18 % | 2.074 M 19.01 % | 1.743 M 44.24 % | 1.208 M 5.28 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.444 K -23.60 % | 26.760 K -40.81 % | 45.207 K -52.91 % | 95.997 K -4.91 % | 100.958 K 54.41 % | 65.381 K -21.19 % | 82.959 K -12.28 % | 94.571 K -26.88 % | 129.345 K 16.93 % | 110.622 K -70.42 % | 373.953 K -3.93 % | 389.263 K -57.12 % | 907.833 K 37.47 % | 660.389 K 15.73 % | 570.645 K 90.14 % | 300.117 K -16.42 % | 359.076 K -56.88 % | 832.699 K 44.22 % | 577.390 K 21.77 % | 474.146 K -72.58 % | 1.729 M 126.73 % | 762.524 K -27.83 % | 1.057 M 62.19 % | 651.446 K -39.92 % | 1.084 M -22.57 % | 1.400 M -32.46 % | 2.073 M 54.55 % | 1.341 M -44.67 % | 2.424 M 143.31 % | 996.384 K -52.02 % | 2.077 M 46.66 % | 1.416 M -57.27 % | 3.314 M 388.79 % | 677.947 K -65.15 % | 1.945 M 320.70 % | 462.390 K -69.71 % | 1.526 M 4.03 % | 1.467 M -24.71 % | 1.949 M -13.07 % | 2.242 M 132.59 % | -6.878 M -214.19 % | 6.023 M -61.71 % | 15.729 M 21.46 % | 12.950 M -39.49 % | 21.399 M 60.35 % | 13.345 M 73.56 % | 7.689 M 89.38 % | 4.060 M 3.37 % | 3.928 M 12.57 % | 3.489 M -7.21 % | 3.760 M -39.19 % | 6.184 M |
| Autres dépenses | -6.991 M -215.69 % | -2.215 M -105.86 % | 37.807 M 291.18 % | -19.776 M -259.05 % | 12.434 M 6 122.54 % | 199.817 K -99.87 % | 155.355 M 16 473.98 % | 937.340 K 205.52 % | -888.315 K 51.93 % | -1.848 M -108.15 % | 22.670 M 278.53 % | -12.699 M -198.85 % | 12.847 M 5 501.62 % | 229.338 K 52.87 % | 150.018 K 192.60 % | -161.999 K -100.91 % | 17.899 M 2 374.59 % | 723.325 K 817.08 % | -100.872 K -185.67 % | 117.738 K 114.81 % | -795.257 K -235.13 % | 588.497 K -96.28 % | 15.837 M 2 007.69 % | 751.377 K -89.93 % | 7.464 M 982.13 % | 689.717 K 107.71 % | -8.949 M -7 635.61 % | -115.686 K -34.46 % | -86.037 K 84.30 % | -547.915 K 85.45 % | -3.767 M -153.27 % | 7.071 M 956.70 % | 669.169 K 130.50 % | -2.194 M -113.21 % | 16.612 M 7 169.58 % | -234.977 K -102.78 % | 8.461 M 440.66 % | 1.565 M 118.68 % | -8.377 M -238.32 % | 6.056 M 41.24 % | 4.288 M 2 689.55 % | 153.713 K 4 034.75 % | -3.907 K -100.81 % | 482.721 K -89.90 % | 4.781 M 3 128.68 % | 148.065 K -98.64 % | 10.864 M 33 008.27 % | 32.815 K -99.52 % | 6.858 M 4 618.39 % | 145.351 K 101.92 % | -7.581 M -1 581.00 % | -450.957 K -2 238.70 % | -19.282 K -347.19 % | -4.312 K -100.00 % | 98.409 M 13 436 562.59 % | -732.400 -100.03 % | 2.420 M 26 605.80 % | -9.129 K 99.90 % | -9.371 M -197 407.31 % | 4.749 K 110.05 % | -47.254 K -291.40 % | 24.689 K -99.96 % | 61.177 M 352 465.01 % | 17.352 K 894.89 % | 1.744 K -92.95 % | 24.751 K 101.17 % | -2.119 M -8 571.69 % | -24.433 K 79.49 % | -119.131 K -14 410.94 % | 832.450 100.01 % | -11.932 M -1 748.84 % | -645.383 K 99.66 % | -189.234 M -195.88 % | 197.362 M | 0.000 -100.00 % | 1.327 M 360.05 % | -510.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.952 K 183.00 % | -164.993 K -164.40 % | 256.205 K 116.27 % | 118.467 K -46.02 % | 219.473 K |
| Dépenses de fonctionnement | -11.197 M -318.97 % | 5.113 M 234.37 % | -3.805 M -64.81 % | -2.309 M -125.35 % | 9.107 M 22.43 % | 7.438 M -94.73 % | 141.116 M 1 647.00 % | 8.078 M 21.99 % | 6.622 M 7.83 % | 6.141 M -24.60 % | 8.144 M 8.08 % | 7.535 M -13.96 % | 8.757 M -6.66 % | 9.382 M -52.50 % | 19.752 M 51.77 % | 13.014 M -12.31 % | 14.840 M 29.26 % | 11.481 M -40.26 % | 19.218 M 72.10 % | 11.167 M 20.57 % | 9.262 M 12.10 % | 8.262 M -24.22 % | 10.902 M 48.77 % | 7.328 M 2.47 % | 7.151 M 8.58 % | 6.586 M -22.08 % | 8.452 M 28.01 % | 6.603 M -26.03 % | 8.926 M 68.12 % | 5.310 M -14.42 % | 6.204 M -8.89 % | 6.810 M 5.93 % | 6.429 M 42.66 % | 4.506 M 60.60 % | 2.806 M 43.60 % | 1.954 M -44.09 % | 3.495 M 36.40 % | 2.562 M -76.04 % | 10.695 M 386.79 % | 2.197 M -58.65 % | 5.313 M -44.99 % | 9.658 M -18.55 % | 11.858 M 192.92 % | 4.048 M 42.51 % | 2.841 M -18.95 % | 3.505 M -37.21 % | 5.582 M 38.94 % | 4.017 M 6.81 % | 3.761 M -5.07 % | 3.962 M -47.59 % | 7.560 M 20.14 % | 6.292 M -27.10 % | 8.632 M 59.51 % | 5.412 M -49.14 % | 10.640 M 179.71 % | 3.804 M 37.97 % | 2.757 M 3.09 % | 2.674 M -32.34 % | 3.953 M 20.88 % | 3.270 M 17.78 % | 2.776 M -1.13 % | 2.808 M -56.70 % | 6.485 M 70.85 % | 3.796 M 18.68 % | 3.199 M 3.18 % | 3.100 M -33.60 % | 4.669 M 31.73 % | 3.544 M -23.51 % | 4.634 M 25.29 % | 3.699 M -6.05 % | 3.937 M 8.00 % | 3.645 M -49.03 % | 7.152 M 110.57 % | 3.396 M 113.68 % | -24.823 M -532.70 % | 5.737 M 18.92 % | 4.824 M -2.35 % | 4.940 M -97.62 % | 207.837 M 2 877.74 % | 6.980 M -64.90 % | 19.887 M -26.64 % | 27.110 M -93.42 % | 411.773 M 3 239.70 % | 12.330 M -65.95 % | 36.209 M 23.64 % | 29.286 M -8.99 % | 32.178 M 41.85 % | 22.685 M 12.30 % | 20.201 M 40.49 % | 14.379 M -47.97 % | 27.635 M 46.13 % | 18.911 M 10.14 % | 17.171 M -6.11 % | 18.287 M |
| Coût et dépenses | 54.530 M 9.87 % | 49.632 M -73.19 % | 185.121 M 72.76 % | 107.154 M 301.25 % | 26.705 M 140.39 % | 11.109 M -92.61 % | 150.236 M 194.36 % | 51.039 M 199.55 % | 17.038 M 7.56 % | 15.841 M -30.07 % | 22.655 M 116.09 % | 10.484 M -68.57 % | 33.354 M -32.94 % | 49.737 M -49.54 % | 98.571 M -38.40 % | 160.018 M -9.99 % | 177.784 M 44.05 % | 123.422 M -76.58 % | 526.952 M 65.64 % | 318.125 M 236.13 % | 94.643 M 54.35 % | 61.319 M -24.89 % | 81.642 M 67.45 % | 48.756 M 34.02 % | 36.381 M 42.74 % | 25.487 M -5.99 % | 27.111 M -29.11 % | 38.242 M 13.31 % | 33.749 M 31.39 % | 25.687 M 302.71 % | 6.379 M -8.73 % | 6.989 M 5.94 % | 6.597 M 42.91 % | 4.616 M -46.65 % | 8.652 M 342.79 % | 1.954 M -44.09 % | 3.495 M 36.40 % | 2.562 M -76.04 % | 10.695 M 386.79 % | 2.197 M -58.65 % | 5.313 M -44.99 % | 9.658 M -18.55 % | 11.858 M 192.74 % | 4.051 M 42.53 % | 2.842 M -19.08 % | 3.512 M -37.28 % | 5.600 M 38.73 % | 4.037 M 6.00 % | 3.808 M -5.46 % | 4.028 M -47.84 % | 7.723 M 2.91 % | 7.504 M -34.08 % | 11.384 M -32.63 % | 16.897 M -35.42 % | 26.164 M 103.16 % | 12.878 M -53.30 % | 27.577 M 132.94 % | 11.839 M 27.46 % | 9.288 M -12.65 % | 10.633 M -8.96 % | 11.679 M 15.67 % | 10.096 M -59.14 % | 24.712 M 37.75 % | 17.939 M 0.77 % | 17.803 M 8.98 % | 16.335 M -27.94 % | 22.668 M 33.88 % | 16.931 M -15.29 % | 19.988 M -22.69 % | 25.854 M -32.48 % | 38.294 M 77.83 % | 21.534 M 0.40 % | 21.447 M -45.53 % | 39.375 M 975.80 % | 3.660 M -80.56 % | 18.823 M -7.30 % | 20.305 M 43.29 % | 14.170 M -93.45 % | 216.436 M 1 314.23 % | 15.304 M -33.28 % | 22.939 M -53.99 % | 49.860 M -88.62 % | 438.019 M 608.67 % | 61.808 M -83.34 % | 370.934 M 24.41 % | 298.146 M -19.73 % | 371.452 M 136.81 % | 156.856 M 99.03 % | 78.810 M 85.52 % | 42.481 M -62.42 % | 113.052 M 174.31 % | 41.213 M 6.41 % | 38.729 M -20.26 % | 48.568 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 624.301 K -3.25 % | 645.281 K -26.72 % | 880.534 K 4.07 % | 846.106 K 40.76 % | 601.093 K | 0.000 | 0.000 -100.00 % | 416.200 K -67.79 % | 1.292 M -37.64 % | 2.072 M 469.60 % | 363.851 K -87.52 % | 2.915 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 |
| Frais de vente, frais généraux et administratifs | -4.206 M -157.40 % | 7.328 M 117.61 % | -41.612 M -347.06 % | 16.843 M 524.00 % | -3.972 M -162.48 % | 6.358 M 142.15 % | -15.084 M -179.88 % | 18.883 M 433.32 % | -5.665 M -170.91 % | 7.989 M 153.46 % | -14.943 M -178.89 % | 18.941 M 407.39 % | -6.162 M -170.11 % | 8.789 M 148.52 % | -18.113 M -166.11 % | 27.397 M 995.50 % | -3.059 M -128.44 % | 10.758 M 202.05 % | -10.541 M -197.51 % | 10.811 M 723.69 % | -1.733 M -122.43 % | 7.729 M 256.61 % | -4.935 M -175.04 % | 6.577 M 2 206.95 % | -312.135 K -105.29 % | 5.897 M 189.46 % | -6.591 M -206.21 % | 6.206 M 185.40 % | 2.174 M -56.20 % | 4.965 M 176.17 % | -6.517 M -200.38 % | 6.493 M 507.94 % | 1.068 M -74.57 % | 4.199 M 168.35 % | -6.144 M -420.09 % | 1.919 M 592.68 % | -389.583 K -116.30 % | 2.390 M 27.44 % | 1.875 M -8.26 % | 2.044 M 99.44 % | 1.025 M -89.22 % | 9.504 M 629.01 % | 1.304 M -66.57 % | 3.900 M 301.06 % | -1.940 M -157.79 % | 3.357 M 141.01 % | -8.186 M -311.34 % | 3.873 M 225.06 % | -3.097 M -181.15 % | 3.817 M 140.54 % | -9.414 M -254.01 % | 6.113 M 859.75 % | -804.577 K -115.28 % | 5.266 M 478.60 % | -1.391 M -137.93 % | 3.667 M 4 106.85 % | 87.165 K -96.55 % | 2.526 M 223.05 % | -2.053 M -165.53 % | 3.133 M 18.83 % | 2.636 M 0.50 % | 2.623 M -58.33 % | 6.294 M 77.20 % | 3.552 M 18.22 % | 3.005 M 2.88 % | 2.921 M -33.86 % | 4.416 M 31.28 % | 3.364 M -24.44 % | 4.452 M 27.91 % | 3.480 M -6.28 % | 3.714 M 4.88 % | 3.541 M -48.18 % | 6.833 M 105.44 % | 3.326 M 113.33 % | -24.959 M -544.60 % | 5.614 M 17.59 % | 4.774 M -3.14 % | 4.929 M -97.63 % | 207.816 M 2 880.65 % | 6.972 M -64.91 % | 19.872 M -26.61 % | 27.078 M -93.42 % | 411.735 M 3 249.38 % | 12.293 M -65.92 % | 36.070 M 24.73 % | 28.919 M -9.27 % | 31.875 M 41.58 % | 22.513 M 12.32 % | 20.043 M 44.20 % | 13.900 M -49.00 % | 27.255 M 47.33 % | 18.500 M 10.20 % | 16.788 M -5.40 % | 17.745 M |
| Revenu d'intérêts | 166.645 K 85.87 % | 89.659 K -99.29 % | 12.622 M 10 986.55 % | 113.850 K -26.75 % | 155.426 K -33.69 % | 234.393 K -46.18 % | 435.553 K -28.26 % | 607.105 K -3.83 % | 631.263 K 100.04 % | 315.575 K 104.99 % | 153.948 K -97.25 % | 5.602 M 2 926.56 % | 185.098 K -2.24 % | 189.333 K -67.58 % | 583.916 K 490.50 % | 98.885 K 41.52 % | 69.872 K 40.21 % | 49.835 K -67.78 % | 154.655 K 14.22 % | 135.401 K 197.91 % | 45.451 K 8.15 % | 42.025 K 87.61 % | 22.400 K | 0.000 -100.00 % | 173.000 K 111.76 % | 81.695 K 855.72 % | 8.548 K -80.95 % | 44.870 K 12 140.17 % | 366.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.625 M 2.16 % | 4.528 M 49.51 % | 3.028 M 540 771 350.40 % | -0.560 -100.00 % | 12.450 K 4 788 561.54 % | -0.260 100.00 % | -48.909 K -9 589 947.06 % | -0.510 -100.00 % | 110.954 K 14 044 910.13 % | -0.790 100.00 % | -35.950 K -4 438 186.42 % | -0.810 100.00 % | -25.280 K -2 777 967.03 % | -0.910 | 0.000 100.00 % | -0.660 99.98 % | -4.212 K -526 437.50 % | -0.800 -100.00 % | 64.110 K 7 724 196.38 % | -0.830 -100.00 % | 38.468 K 5 061 678.95 % | -0.760 -100.00 % | 21.776 K 5 064 286.04 % | -0.430 -100.00 % | 12.988 K 1 353 016.67 % | -0.960 -100.00 % | 33.090 K 4 354 047.37 % | -0.760 -100.00 % | 22.395 K 9 331 349.99 % | -0.240 100.00 % | -72.821 K -8 467 441.86 % | -0.860 100.00 % | -43.634 K -7 791 733.93 % | -0.560 100.00 % | -136.457 K -682 283 799.36 % | -0.020 96.97 % | -0.660 29.79 % | -0.940 -100.00 % | 27.715 K 46 191 766.62 % | -0.060 100.00 % | -12.944 K -3 498 186.49 % | -0.370 -100.00 % | 77.521 K 210.62 % | -70.076 K -200.00 % | 70.074 K 10 305 100.00 % | -0.680 |
| Frais d'intérêts | 43.469 K -47.29 % | 82.471 K -5.15 % | 86.947 K 95.64 % | 44.443 K -23.25 % | 57.905 K 25.93 % | 45.982 K -26.49 % | 62.555 K 60.01 % | 39.095 K 146.98 % | 15.829 K -39.61 % | 26.211 K 23.72 % | 21.185 K -36.54 % | 33.383 K -39.95 % | 55.591 K -16.74 % | 66.767 K | 0.000 -100.00 % | 827.612 K -77.71 % | 3.714 M 13.27 % | 3.279 M -6.82 % | 3.518 M 0.01 % | 3.518 M 2.16 % | 3.444 M 9.32 % | 3.150 M -1.09 % | 3.185 M 27.68 % | 2.495 M -24.56 % | 3.307 M -0.82 % | 3.334 M -14.91 % | 3.918 M 41.55 % | 2.768 M -30.61 % | 3.990 M 95.41 % | 2.042 M -26.04 % | 2.760 M 2.53 % | 2.692 M -12.98 % | 3.094 M 19.99 % | 2.579 M -28.99 % | 3.631 M 247.39 % | 1.045 M 0.01 % | 1.045 M -0.30 % | 1.048 M -17.88 % | 1.277 M 3.19 % | 1.237 M 58.51 % | 780.535 K -45.44 % | 1.431 M -38.03 % | 2.308 M -18.80 % | 2.843 M 17.79 % | 2.413 M 72.63 % | 1.398 M -52.34 % | 2.934 M -35.75 % | 4.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 M -27.04 % | 6.108 M 141.84 % | 2.526 M -64.10 % | 7.036 M 67.62 % | 4.198 M -23.67 % | 5.499 M 31.39 % | 4.185 M -9.84 % | 4.642 M 19.05 % | 3.899 M 0.44 % | 3.882 M 3.62 % | 3.747 M | 0.000 -100.00 % | 6.811 M 0.81 % | 6.756 M -0.94 % | 6.820 M -28.13 % | 9.489 M 81.27 % | 5.235 M 26.11 % | 4.151 M -21.30 % | 5.274 M 113.65 % | 2.469 M -40.30 % | 4.135 M -17.59 % | 5.018 M -5.60 % | 5.316 M 6.83 % | 4.976 M 28.10 % | 3.884 M -24.46 % | 5.142 M 4.38 % | 4.926 M -59.12 % | 12.052 M 418.85 % | 2.323 M -65.48 % | 6.728 M 68.06 % | 4.003 M -24.94 % | 5.333 M 91.26 % | 2.789 M -15.84 % | 3.313 M -26.39 % | 4.501 M -9.84 % | 4.992 M 81.89 % | 2.745 M -22.18 % | 3.527 M -4.32 % | 3.686 M -44.12 % | 6.597 M 43.05 % | 4.611 M -42.91 % | 8.077 M 43.40 % | 5.633 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 151.517 K -83.93 % | 942.753 K 0.00 % | 942.753 K 522.21 % | 151.517 K -90.29 % | 1.561 M 13.51 % | 1.375 M 0.00 % | 1.375 M 2.18 % | 1.346 M 0.00 % | 1.346 M -6.27 % | 1.436 M 0.00 % | 1.436 M -17.01 % | 1.730 M 0.00 % | 1.730 M 10.04 % | 1.572 M 0.00 % | 1.572 M 753.41 % | 184.212 K 11.03 % | 165.912 K -11.97 % | 188.476 K 13.60 % | 165.912 K 0.00 % | 165.912 K 28.00 % | 129.623 K -17.02 % | 156.210 K 20.51 % | 129.623 K 107.84 % | -1.653 M -139.53 % | 4.182 M 23.48 % | 3.386 M 29.97 % | 2.606 M -80.71 % | 13.506 M 423.29 % | 2.581 M 49.93 % | 1.721 M -48.13 % | 3.318 M -87.44 % | 26.417 M 408.17 % | 5.198 M -37.69 % | 8.343 M 23.42 % | 6.760 M 188.96 % | -7.599 M -258.51 % | 4.794 M 425.58 % | -1.472 M -124.37 % | 6.043 M -66.84 % | 18.223 M 105.60 % | 8.863 M 260.37 % | 2.459 M -51.40 % | 5.061 M -77.07 % | 22.069 M 176.93 % | 7.969 M 72.58 % | 4.618 M -41.86 % | 7.942 M -1.31 % | 8.047 M 4.90 % | 7.671 M 52.65 % | 5.025 M -17.86 % | 6.118 M -94.18 % | 105.026 M 1 374.10 % | 7.125 M -19.84 % | 8.889 M 24.87 % | 7.118 M 124.46 % | -29.106 M -539.66 % | 6.620 M 53.44 % | 4.315 M -36.42 % | 6.786 M -88.63 % | 59.675 M 776.19 % | 6.811 M -1.77 % | 6.934 M 8.90 % | 6.367 M 390.25 % | 1.299 M -83.81 % | 8.024 M 120.36 % | 3.641 M -53.79 % | 7.879 M -71.18 % | 27.338 M 143.04 % | 11.249 M 66.38 % | 6.761 M 24.36 % | 5.437 M 143.30 % | 2.235 M 74.20 % | 1.283 M -28.03 % | 1.782 M 0.04 % | 1.782 M -13.10 % | 2.050 M 1.10 % | 2.028 M -5.40 % | 2.144 M -3.00 % | 2.210 M -16.39 % | 2.643 M 25.02 % | 2.114 M -2.84 % | 2.176 M 1.58 % | 2.142 M 2.38 % | 2.092 M 38.12 % | 1.515 M -45.44 % | 2.776 M -45.95 % | 5.137 M -49.01 % | 10.074 M 2 850.40 % | 341.441 K -97.04 % | 11.543 M 500.65 % | 1.922 M |
| Résultat d'exploitation | 22.945 M 1 142.05 % | 1.847 M -94.26 % | 32.202 M 66.88 % | 19.297 M 6 336.26 % | 299.819 K 104.08 % | -7.349 M 95.22 % | -153.652 M -3 540.22 % | -4.221 M 62.22 % | -11.174 M -122.28 % | -5.027 M 69.37 % | -16.411 M -322.44 % | 7.378 M -54.29 % | 16.140 M 175.07 % | -21.502 M -669.90 % | 3.773 M -41.14 % | 6.410 M 147.94 % | 2.585 M -59.79 % | 6.429 M -81.32 % | 34.426 M 9.77 % | 31.362 M 792.06 % | 3.516 M -9.52 % | 3.886 M -63.66 % | 10.692 M 68.20 % | 6.356 M -15.76 % | 7.545 M 261.72 % | 2.086 M 161.37 % | -3.399 M -3 526.25 % | -93.729 K -106.15 % | 1.524 M -68.92 % | 4.902 M 133.22 % | -14.756 M -148.28 % | -5.943 M 3.73 % | -6.173 M -50.97 % | -4.089 M 12.91 % | -4.696 M -252.86 % | -1.331 M 47.15 % | -2.518 M 25.55 % | -3.382 M -128.92 % | 11.697 M 571.41 % | -2.481 M 53.33 % | -5.316 M 50.08 % | -10.650 M -360.90 % | 4.082 M 156.23 % | -7.260 M -61.59 % | -4.493 M -9.75 % | -4.093 M -107.49 % | 54.668 M 808.78 % | -7.713 M -2.67 % | -7.512 M 1.47 % | -7.624 M 37.91 % | -12.280 M -19.21 % | -10.301 M 22.31 % | -13.259 M -81.70 % | -7.297 M 57.57 % | -17.197 M -199.16 % | -5.748 M 13.56 % | -6.650 M -9.47 % | -6.075 M -126.48 % | 22.944 M 471.18 % | -6.181 M -0.11 % | -6.174 M -19.01 % | -5.188 M -1 771.97 % | 310.303 K 104.74 % | -6.549 M -69.11 % | -3.873 M 39.74 % | -6.426 M 11.55 % | -7.265 M 9.01 % | -7.984 M -38.22 % | -5.777 M -11.16 % | -5.197 M 80.82 % | -27.088 M -691.24 % | -3.424 M 42.25 % | -5.928 M -115.18 % | -2.755 M -114.71 % | 18.726 M 444.51 % | -5.436 M 34.50 % | -8.298 M -33.41 % | -6.220 M 97.29 % | -229.925 M -3 591.13 % | -6.229 M 73.43 % | -23.443 M 24.87 % | -31.202 M 93.01 % | -446.079 M -2 916.05 % | -14.790 M 40.30 % | -24.774 M -557.91 % | 5.410 M -89.68 % | 52.444 M 1 055.15 % | -5.491 M 35.05 % | -8.454 M -4.09 % | -8.122 M 92.10 % | -102.795 M -660.46 % | -13.518 M 14.22 % | -15.759 M -104.89 % | -7.692 M |
| Ratio de résultat d'exploitation | 0.30 725.29 % | 0.04 -75.78 % | 0.15 -2.90 % | 0.15 1 274.53 % | 0.01 100.57 % | -1.95 -104.35 % | 44.97 51 330.21 % | -0.09 89.02 % | -0.80 -82.35 % | -0.44 32.70 % | -0.65 -208.91 % | 0.60 68.66 % | 0.35 160.10 % | -0.59 -1 711.54 % | 0.04 -3.04 % | 0.04 173.12 % | 0.01 -71.75 % | 0.05 -16.44 % | 0.06 -34.51 % | 0.09 170.88 % | 0.03 -41.21 % | 0.06 -53.66 % | 0.12 15.19 % | 0.11 -33.73 % | 0.16 141.89 % | 0.07 160.16 % | -0.11 -4 877.18 % | 0.00 -105.68 % | 0.04 -74.00 % | 0.15 103.76 % | -3.95 -144.79 % | -1.61 6.31 % | -1.72 -46.33 % | -1.18 -140.08 % | -0.49 -36.82 % | -0.36 39.60 % | -0.59 45.92 % | -1.10 -125.61 % | 4.28 571.41 % | -0.91 53.10 % | -1.94 50.08 % | -3.88 -351.31 % | 1.54 156.23 % | -2.75 -61.48 % | -1.70 -9.99 % | -1.55 -107.31 % | 21.15 810.63 % | -2.98 -4.19 % | -2.86 1.12 % | -2.89 34.40 % | -4.40 -39.67 % | -3.15 -16.69 % | -2.70 -415.56 % | -0.52 53.35 % | -1.12 -150.02 % | -0.45 -95.23 % | -0.23 56.74 % | -0.53 -117.69 % | 3.01 572.76 % | -0.64 -17.48 % | -0.54 -6.25 % | -0.51 -3 707.99 % | 0.01 103.93 % | -0.36 -89.77 % | -0.19 52.01 % | -0.40 -22.46 % | -0.32 37.07 % | -0.51 -70.68 % | -0.30 -57.39 % | -0.19 71.47 % | -0.67 -303.37 % | -0.17 45.20 % | -0.30 -361.35 % | -0.07 -111.81 % | 0.56 261.72 % | -0.34 30.03 % | -0.49 6.32 % | -0.52 98.49 % | -34.81 -5 822.75 % | -0.59 74.39 % | -2.30 -62.49 % | -1.41 -101.16 % | 121.63 40 662.50 % | -0.30 -322.04 % | -0.07 -504.61 % | 0.02 -86.23 % | 0.13 455.86 % | -0.04 68.97 % | -0.12 46.06 % | -0.21 92.81 % | -2.98 -603.76 % | -0.42 17.76 % | -0.51 -186.42 % | -0.18 |
| Total autres revenus dépenses net | -420.215 K -1 593.73 % | 28.132 K -17.47 % | 34.085 K 1 317.32 % | -2.800 K -236.85 % | 2.046 K 4 192.00 % | -50.000 99.84 % | -31.481 K -164.21 % | 49.025 K 18 157 507.44 % | -0.270 -100.01 % | 5.045 K 103.01 % | -167.844 K | 0.000 100.00 % | -587.482 K | 0.000 -100.00 % | 3.798 M 2 444.24 % | -162.000 K 85.41 % | -1.110 M | 0.000 100.00 % | -100.872 K -185.67 % | 117.738 K 114.81 % | -795.256 K -235.13 % | 588.498 K -35.71 % | 915.342 K | 0.000 | 0.000 100.00 % | -3.259 M 63.58 % | -8.949 M -7 635.60 % | -115.686 K -34.46 % | -86.038 K 84.30 % | -547.915 K 85.45 % | -3.767 M -153.27 % | 7.071 M 956.70 % | 669.169 K 130.50 % | -2.194 M -113.21 % | 16.612 M 7 169.56 % | -234.978 K -103.69 % | 6.365 M 306.70 % | 1.565 M 118.68 % | -8.377 M -238.32 % | 6.056 M 416.41 % | -1.914 M | 0.000 100.00 % | -7.658 K -101.59 % | 482.721 K | 0.000 | 0.000 -100.00 % | 10.897 M 33 108.27 % | 32.815 K 101.12 % | -2.929 M 53.02 % | -6.235 M 60.36 % | -15.730 M -3 388.17 % | -450.957 K -2 238.70 % | -19.282 K -347.19 % | -4.312 K -100.00 % | 98.475 M 13 445 572.83 % | -732.400 -100.03 % | 2.420 M 26 605.80 % | -9.129 K 99.90 % | -9.371 M -197 407.32 % | 4.749 K 110.05 % | -47.254 K -291.40 % | 24.689 K -99.96 % | 61.177 M 478 219.62 % | 12.790 K 633.33 % | 1.744 K 100.15 % | -1.181 M 44.24 % | -2.119 M -72.80 % | -1.226 M -929.21 % | -119.131 K -14 410.94 % | 832.450 100.01 % | -11.932 M -1 748.84 % | -645.383 K 99.66 % | -189.234 M -4 270.02 % | 4.538 M 137.67 % | -12.047 M -1 818.84 % | -627.801 K 76.49 % | -2.670 M -37 484.70 % | 7.143 K 100.03 % | -24.700 M -25 100.77 % | -98.014 K 99.38 % | -15.756 M -167 121.23 % | -9.422 K 99.98 % | -62.027 M -17 795.07 % | 350.535 K 233.44 % | -262.698 K -9 133.64 % | 2.908 K 100.79 % | -368.587 K -466.35 % | 100.611 K 334.58 % | -42.890 K -388.53 % | 14.865 K 102.06 % | -721.908 K -920.23 % | -70.759 K 70.77 % | -242.101 K -8 006.05 % | -2.987 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -47.930 M 0.71 % | -48.271 M 16.80 % | -58.021 M -1.12 % | -57.379 M -29.49 % | -44.312 M 19.83 % | -55.271 M 17.23 % | -66.777 M 42.39 % | -115.906 M 24.05 % | -152.605 M -26.08 % | -121.042 M -6.41 % | -113.753 M -166.17 % | -42.737 M 9.74 % | -47.350 M 32.12 % | -69.751 M 25.60 % | -93.757 M -31.17 % | -71.477 M -145.52 % | -29.112 M 16.22 % | -34.749 M 61.11 % | -89.357 M -90.63 % | -46.875 M -58.55 % | -29.565 M -110.44 % | 283.320 M 23.51 % | 229.393 M -22.77 % | 297.037 M 12.58 % | 263.839 M -10.29 % | 294.092 M 446.09 % | 53.854 M -43.47 % | 95.267 M -26.42 % | 129.479 M -4.82 % | 136.038 M 35.99 % | 100.039 M 44.82 % | 69.077 M 385.52 % | 14.227 M 40.95 % | 10.094 M 448.98 % | -2.892 M -125.24 % | 11.461 M 13.52 % | 10.096 M -39.08 % | 16.573 M -1.62 % | 16.845 M -0.73 % | 16.969 M 0.55 % | 16.876 M 3.91 % | 16.240 M 3.83 % | 15.641 M 4.30 % | 14.997 M -13.29 % | 17.294 M 0.30 % | 17.242 M 13.09 % | 15.246 M -78.85 % | 72.070 M 0.01 % | 72.063 M -0.52 % | 72.438 M 4.03 % | 69.632 M 0.06 % | 69.588 M 1.66 % | 68.451 M 1.59 % | 67.377 M -0.66 % | 67.822 M -5.94 % | 72.104 M 32.17 % | 54.556 M -13.66 % | 63.186 M 7.80 % | 58.613 M 0.44 % | 58.354 M -2.32 % | 59.743 M -3.43 % | 61.864 M -13.91 % | 71.863 M -72.93 % | 265.459 M -0.51 % | 266.808 M 0.72 % | 264.912 M 0.52 % | 263.542 M 3.14 % | 255.515 M 0.36 % | 254.609 M -2.47 % | 261.054 M -0.24 % | 261.681 M -5.66 % | 277.376 M -0.50 % | 278.767 M 2.29 % | 272.513 M -4.93 % | 286.649 M 13.43 % | 252.711 M 1.52 % | 248.917 M -6.75 % | 266.945 M -0.54 % | 268.402 M -0.48 % | 269.702 M 25.00 % | 215.765 M -0.81 % | 217.533 M 6.46 % | 204.335 M 5.41 % | 193.849 M 0.55 % | 192.782 M 10.00 % | 175.256 M 194.71 % | 59.468 M -66.73 % | 178.718 M 24.37 % | 143.700 M -56.91 % | 333.487 M -0.09 % | 333.803 M 7.24 % | 311.273 M 4.82 % | 296.948 M 5.58 % | 281.245 M -7.35 % | 303.561 M 14.47 % | 265.185 M 510.09 % | -64.665 M 10.57 % | -72.309 M -200.05 % | 72.269 M |
| Investissements totaux | 819.049 K 0.00 % | 819.049 K 0.00 % | 819.049 K -44.61 % | 1.479 M 0.00 % | 1.479 M 0.00 % | 1.479 M 0.00 % | 1.479 M -64.76 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M -41.35 % | 7.155 M 0.00 % | 7.155 M 0.00 % | 7.155 M 0.00 % | 7.155 M -17.61 % | 8.685 M 0.00 % | 8.685 M -2.42 % | 8.900 M 0.00 % | 8.900 M -34.12 % | 13.509 M 0.00 % | 13.509 M -8.61 % | 14.781 M 0.00 % | 14.781 M 55.55 % | 9.503 M 0.00 % | 9.503 M 0.00 % | 9.503 M 0.00 % | 9.503 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 -100.00 % | 5.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.074 M 859.43 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -16.00 % | 1.250 M 0.00 % | 1.250 M -27.12 % | 1.715 M 0.00 % | 1.715 M -37.63 % | 2.750 M -0.32 % | 2.759 M 49.12 % | 1.850 M -0.05 % | 1.851 M 4.62 % | 1.769 M -0.84 % | 1.784 M -3.56 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M -13.95 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M -60.55 % | 5.450 M |
| Dette totale | 8.195 M 69.42 % | 4.837 M 56.59 % | 3.089 M -27.14 % | 4.239 M -15.55 % | 5.020 M 8.44 % | 4.629 M -24.17 % | 6.105 M 26.09 % | 4.842 M 705.62 % | 601.002 K -62.34 % | 1.596 M -38.13 % | 2.579 M -27.70 % | 3.568 M -14.81 % | 4.188 M -18.20 % | 5.120 M -19.25 % | 6.340 M -9.50 % | 7.005 M -24.71 % | 9.304 M -76.85 % | 40.180 M 33.93 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -90.88 % | 328.777 M 11.06 % | 296.039 M -8.39 % | 323.148 M 7.56 % | 300.431 M -4.58 % | 314.859 M 323.96 % | 74.267 M -31.97 % | 109.164 M -36.00 % | 170.564 M -1.08 % | 172.433 M 62.97 % | 105.808 M 44.31 % | 73.321 M 337.74 % | 16.750 M -4.56 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M -75.91 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M -0.55 % | 73.238 M -4.61 % | 76.778 M -6.85 % | 82.423 M 2.00 % | 80.807 M 7.86 % | 74.916 M 2.82 % | 72.858 M 0.00 % | 72.858 M -7.63 % | 78.878 M 0.00 % | 78.878 M 8.16 % | 72.928 M -73.38 % | 273.979 M 0.00 % | 273.979 M -0.01 % | 273.999 M -0.04 % | 274.109 M 2.40 % | 267.679 M 0.00 % | 267.679 M -2.41 % | 274.299 M 2.24 % | 268.299 M -4.14 % | 279.895 M -0.04 % | 279.995 M -0.04 % | 280.095 M -3.66 % | 290.728 M 11.26 % | 261.313 M -0.04 % | 261.416 M -2.80 % | 268.946 M -0.41 % | 270.041 M -0.30 % | 270.856 M 24.59 % | 217.405 M -0.68 % | 218.904 M 3.21 % | 212.097 M 0.74 % | 210.539 M -0.72 % | 212.059 M 10.07 % | 192.660 M 1.40 % | 190.000 M -3.48 % | 196.857 M 9.55 % | 179.700 M -51.04 % | 367.030 M 0.00 % | 367.030 M 3.22 % | 355.564 M 11.03 % | 320.228 M -2.42 % | 328.181 M 0.38 % | 326.927 M 6.17 % | 307.920 M 358.97 % | 67.090 M -17.07 % | 80.899 M -3.43 % | 83.771 M |
| Cumul des autres pertes du résultat global | 276.507 M -63.44 % | 756.314 M 173.52 % | 276.507 M -63.44 % | 756.314 M 173.52 % | 276.507 M -63.44 % | 756.314 M 173.52 % | 276.507 M -63.44 % | 756.314 M 173.52 % | 276.507 M -63.44 % | 756.314 M 173.52 % | 276.507 M -63.66 % | 760.836 M 175.16 % | 276.507 M -63.40 % | 755.395 M 173.19 % | 276.507 M -63.40 % | 755.395 M 173.19 % | 276.507 M -19.35 % | 342.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.988 K 92.91 % | 315.678 K 822.39 % | -43.699 K -3 481.89 % | -1.220 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 |
| Bénéfices non répartis | -527.022 M 3.87 % | -548.238 M 0.31 % | -549.919 M 4.93 % | -578.421 M 3.10 % | -596.943 M 0.05 % | -597.245 M -1.25 % | -589.896 M -34.18 % | -439.615 M -0.96 % | -435.443 M -2.63 % | -424.269 M -1.20 % | -419.247 M -2.45 % | -409.222 M 0.06 % | -409.462 M 3.04 % | -422.289 M -4.81 % | -402.901 M 0.63 % | -405.459 M 1.17 % | -410.251 M 0.14 % | -410.822 M 1.13 % | -415.518 M 6.09 % | -442.448 M 5.43 % | -467.874 M 0.29 % | -469.240 M 0.55 % | -471.822 M 1.92 % | -481.038 M 0.60 % | -483.928 M 0.96 % | -488.594 M 0.28 % | -489.977 M -3.00 % | -475.694 M -0.32 % | -474.155 M -0.53 % | -471.668 M 0.29 % | -473.018 M -3.33 % | -457.784 M 0.23 % | -458.860 M -1.29 % | -453.027 M -1.25 % | -447.419 M 2.93 % | -460.931 M -0.32 % | -459.465 M 0.85 % | -463.406 M -0.37 % | -461.689 M -0.41 % | -459.802 M 0.74 % | -463.228 M -1.56 % | -456.109 M -2.36 % | -445.580 M 0.47 % | -447.702 M -1.44 % | -441.340 M -0.83 % | -437.713 M -0.70 % | -434.666 M 10.75 % | -487.024 M -1.34 % | -480.606 M -1.34 % | -474.230 M -1.28 % | -468.230 M 1.55 % | -475.594 M -2.01 % | -466.234 M | 0.000 100.00 % | -448.963 M 15.78 % | -533.085 M -1.06 % | -527.510 M -0.80 % | -523.306 M -1.18 % | -517.222 M 2.59 % | -530.958 M -1.18 % | -524.782 M -1.20 % | -518.537 M -1.01 % | -513.374 M 0.01 % | -513.429 M -1.29 % | -506.897 M 32.95 % | -756.025 M -0.85 % | -749.623 M -1.68 % | -737.219 M -1.10 % | -729.211 M -0.67 % | -724.324 M -0.74 % | -719.008 M 18.60 % | -883.313 M -0.45 % | -879.373 M -29.06 % | -681.351 M 0.31 % | -683.452 M 3.09 % | -705.222 M -0.62 % | -700.867 M -0.63 % | -696.455 M -0.40 % | -693.675 M -49.36 % | -464.425 M -0.72 % | -461.099 M -7.54 % | -428.752 M -6.57 % | -402.310 M -76.88 % | -227.449 M -5.40 % | -215.801 M -12.70 % | -191.483 M 0.72 % | -192.876 M 16.28 % | -230.389 M -2.35 % | -225.097 M -4.02 % | -216.408 M -3.89 % | -208.300 M -98.79 % | -104.783 M -14.90 % | -91.195 M -21.28 % | -75.194 M -11.40 % | -67.499 M -898.24 % | -6.762 M -143.10 % | 15.690 M 150.03 % | 6.275 M 6 852.70 % | 90.256 K |
| Actions ordinaires | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 0.00 % | 262.521 M 29.67 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 0.00 % | 202.446 M 40.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 0.00 % | 144.604 M 54.06 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 0.00 % | 93.860 M 46.98 % | 63.860 M |
| Capitaux propres totaux | 511.467 M 4.39 % | 489.935 M 0.37 % | 488.128 M 6.14 % | 459.873 M 4.66 % | 439.404 M 0.07 % | 439.102 M -1.65 % | 446.451 M -25.19 % | 596.810 M -0.69 % | 600.982 M -1.83 % | 612.156 M -0.81 % | 617.177 M -2.51 % | 633.039 M 0.60 % | 629.262 M 2.22 % | 615.603 M -3.07 % | 635.074 M 0.38 % | 632.641 M 307.20 % | 155.364 M 0.42 % | 154.707 M 3.12 % | 150.025 M 22.15 % | 122.821 M 26.29 % | 97.251 M 1.41 % | 95.897 M 2.97 % | 93.135 M 13.49 % | 82.063 M 3.40 % | 79.367 M 6.77 % | 74.333 M 2.12 % | 72.787 M -21.45 % | 92.665 M 0.37 % | 92.319 M 0.48 % | 91.881 M 3.63 % | 88.659 M -16.35 % | 105.984 M 0.99 % | 104.946 M -5.03 % | 110.509 M -5.38 % | 116.793 M 69.74 % | 68.808 M -2.22 % | 70.374 M 5.77 % | 66.536 M -2.66 % | 68.353 M -3.29 % | 70.679 M 4.95 % | 67.343 M -9.70 % | 74.574 M -12.50 % | 85.223 M 39.57 % | 61.060 M -9.99 % | 67.837 M -6.21 % | 72.329 M -5.36 % | 76.423 M 170.51 % | -108.382 M -7.63 % | -100.702 M -8.07 % | -93.183 M -8.91 % | -85.559 M 5.82 % | -90.842 M -13.43 % | -80.090 M -19.87 % | -66.812 M -12.27 % | -59.511 M 58.05 % | -141.869 M -4.22 % | -136.120 M 25.29 % | -182.187 M -3.45 % | -176.102 M 7.24 % | -189.839 M -3.36 % | -183.662 M -3.52 % | -177.418 M -3.00 % | -172.254 M 0.03 % | -172.309 M -3.94 % | -165.778 M 60.04 % | -414.905 M -1.57 % | -408.504 M -3.30 % | -395.447 M -2.33 % | -386.438 M -1.27 % | -381.593 M -1.38 % | -376.397 M 29.37 % | -532.922 M -0.77 % | -528.863 M -4.65 % | -505.373 M 27.66 % | -698.597 M 0.91 % | -705.035 M -0.64 % | -700.530 M 1.80 % | -713.400 M -0.88 % | -707.187 M -55.77 % | -454.000 M -1.38 % | -447.822 M -8.13 % | -414.170 M -8.15 % | -382.958 M -406.81 % | 124.821 M -8.90 % | 137.020 M -15.50 % | 162.156 M 1.79 % | 159.310 M 46.59 % | 108.674 M -4.38 % | 113.648 M 59.37 % | 71.310 M -10.21 % | 79.417 M -56.59 % | 182.934 M -6.91 % | 196.523 M -7.53 % | 212.524 M -3.49 % | 220.219 M -13.30 % | 254.014 M -17.29 % | 307.109 M -1.44 % | 311.584 M 112.83 % | 146.399 M |
| Autres passifs non courants | 0.000 -100.00 % | 2.056 K 0.05 % | 2.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.027 K 0.00 % | 47.026 K 108.12 % | -579.175 K | 0.000 -100.00 % | 602.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.790 K 0.00 % | 294.790 K 0.00 % | 294.790 K -99.70 % | 98.903 M 451.86 % | 17.922 M 0.65 % | 17.806 M 0.32 % | 17.749 M 3.15 % | 17.207 M -33.96 % | 26.054 M 67.65 % | 15.541 M -5.02 % | 16.363 M -9.75 % | 18.132 M -61.60 % | 47.220 M 0.39 % | 47.035 M 0.50 % | 46.800 M 0.50 % | 46.565 M 6.10 % | 43.887 M -68.11 % | 137.631 M 1.41 % | 135.716 M 224.33 % | 41.846 M -73.14 % | 155.805 M 267.74 % | 42.368 M -32.07 % | 62.368 M 0.00 % | 62.368 M 80.48 % | 34.557 M 0.00 % | 34.557 M -0.36 % | 34.681 M 0.00 % | 34.681 M 29.98 % | 26.681 M 0.00 % | 26.681 M 0.00 % | 26.681 M 0.00 % | 26.681 M 0.00 % | 26.681 M 0.00 % | 26.681 M -8.04 % | 29.013 M 0.00 % | 29.013 M 8.70 % | 26.690 M 0.00 % | 26.690 M 0.00 % | 26.690 M 0.00 % | 26.690 M 13.18 % | 23.582 M 0.00 % | 23.582 M 0.00 % | 23.582 M -72.54 % | 85.892 M 291.54 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M -72.39 % | 79.459 M -0.57 % | 79.912 M 2.78 % | 77.748 M -10.49 % | 86.857 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 |
| Dette à long terme | 194.574 K -92.22 % | 2.500 M -19.07 % | 3.089 M -27.14 % | 4.239 M 99.43 % | 2.126 M -27.21 % | 2.920 M -9.95 % | 3.243 M 3.04 % | 3.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.613 K -94.90 % | 619.846 K -62.59 % | 1.657 M -43.22 % | 2.918 M -15.52 % | 3.454 M -28.92 % | 4.860 M -52.26 % | 10.180 M 58.54 % | 6.421 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 -100.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -51.47 % | 24.725 M 3.02 % | 24.000 M -26.47 % | 32.639 M 2.13 % | 31.959 M -15.23 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M -83.32 % | 226.030 M 0.00 % | 226.030 M 6.99 % | 211.264 M 11.32 % | 189.778 M 1.01 % | 187.881 M 0.67 % | 186.627 M -16.06 % | 222.330 M 14 722.03 % | 1.500 M -84.83 % | 9.890 M -49.52 % | 19.590 M |
| Total des passifs non courants | 92.966 M -3.04 % | 95.885 M -0.72 % | 96.585 M 0.28 % | 96.313 M 2.21 % | 94.231 M -0.98 % | 95.162 M -0.48 % | 95.622 M -2.01 % | 97.587 M 3.27 % | 94.493 M -0.01 % | 94.499 M -0.01 % | 94.505 M -3.12 % | 97.552 M -1.21 % | 98.748 M -0.44 % | 99.189 M -1.26 % | 100.457 M -0.65 % | 101.118 M -1.16 % | 102.307 M -4.94 % | 107.627 M 10.45 % | 97.447 M -2.11 % | 99.553 M 0.00 % | 99.553 M -0.57 % | 100.123 M 0.00 % | 100.120 M 1.23 % | 98.903 M 0.00 % | 98.903 M 0.00 % | 98.903 M 0.00 % | 98.903 M -15.37 % | 116.867 M 0.10 % | 116.751 M 0.05 % | 116.694 M 0.47 % | 116.152 M -6.98 % | 124.866 M 9.19 % | 114.353 M -0.71 % | 115.175 M -1.51 % | 116.944 M -20.30 % | 146.736 M 0.13 % | 146.551 M 0.16 % | 146.316 M 0.16 % | 146.081 M 6.04 % | 137.757 M 0.09 % | 137.631 M 1.41 % | 135.716 M 0.00 % | 135.716 M -12.89 % | 155.805 M -0.33 % | 156.327 M -11.34 % | 176.327 M 0.00 % | 176.327 M 75.90 % | 100.244 M 0.00 % | 100.244 M -0.12 % | 100.368 M 0.00 % | 100.368 M 10.05 % | 91.205 M 0.00 % | 91.205 M 0.00 % | 91.205 M 0.00 % | 91.205 M 0.87 % | 90.414 M 0.00 % | 90.414 M -2.51 % | 92.746 M 0.00 % | 92.746 M 3.99 % | 89.190 M 0.00 % | 89.190 M 0.00 % | 89.190 M 0.00 % | 89.190 M 255.51 % | 25.088 M 0.00 % | 25.088 M 6.38 % | 23.582 M 0.00 % | 23.582 M 7.50 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M -72.39 % | 79.459 M -0.57 % | 79.912 M 2.78 % | 77.748 M -10.49 % | 86.857 M 15.08 % | 75.477 M -0.03 % | 75.496 M 529.14 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -51.47 % | 24.725 M 3.02 % | 24.000 M -26.47 % | 32.639 M 2.13 % | 31.959 M -15.23 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M -83.32 % | 226.030 M 0.00 % | 226.030 M 6.99 % | 211.264 M 11.32 % | 189.778 M 1.01 % | 187.881 M 0.67 % | 186.627 M -16.06 % | 222.330 M 14 722.03 % | 1.500 M -84.83 % | 9.890 M -49.52 % | 19.590 M |
| Autres passifs courants | 36.283 M -37.02 % | 57.608 M 19.83 % | 48.074 M -1.90 % | 49.004 M 1 309.71 % | -4.051 M -181 591.22 % | 2.232 K 100.04 % | -5.287 M -872.99 % | -543.356 K -102.81 % | 19.348 M -13.47 % | 22.360 M -3.77 % | 23.236 M 2.96 % | 22.569 M -18.73 % | 27.772 M -29.07 % | 39.154 M 1 460.95 % | 2.508 M -95.68 % | 58.089 M -84.39 % | 372.179 M 1.01 % | 368.453 M -1.04 % | 372.314 M 4.83 % | 355.163 M 3 248.95 % | 10.605 M -96.89 % | 341.370 M 571.21 % | 50.859 M 385.42 % | 10.477 M -54.81 % | 23.185 M 281.40 % | 6.079 M 813.75 % | -851.690 K 93.22 % | -12.565 M -111.42 % | 109.986 M 2 122.12 % | 4.950 M -85.95 % | 35.218 M -76.25 % | 148.293 M -31.37 % | 216.090 M 1.63 % | 212.628 M -1.85 % | 216.625 M 1.86 % | 212.662 M -5.44 % | 224.885 M 1.89 % | 220.721 M 0.69 % | 219.213 M 6.20 % | 206.407 M -0.33 % | 207.100 M 2.14 % | 202.763 M 0.76 % | 201.241 M 1.87 % | 197.556 M 18.47 % | 166.757 M 16.99 % | 142.536 M 0.62 % | 141.659 M -50.01 % | 283.370 M 1.81 % | 278.341 M 2.86 % | 270.603 M 0.71 % | 268.699 M -6.63 % | 287.780 M 0.78 % | 285.539 M 5.94 % | 269.525 M -1.21 % | 272.828 M -25.52 % | 366.308 M 2.65 % | 356.840 M 8.25 % | 329.641 M 0.75 % | 327.172 M 2.64 % | 318.764 M 0.40 % | 317.478 M 4.03 % | 305.179 M 5.42 % | 289.489 M 71.94 % | 168.367 M -16.89 % | 202.571 M 30.14 % | 155.655 M -22.24 % | 200.185 M 3.39 % | 193.619 M 3.60 % | 186.885 M 6.35 % | 175.719 M 34.97 % | 130.192 M -34.11 % | 197.589 M 33.79 % | 147.683 M 2.31 % | 144.356 M 4.33 % | 138.362 M -47.39 % | 263.008 M 28.18 % | 205.190 M -14.82 % | 240.895 M 2.25 % | 235.603 M 13.71 % | 207.195 M 22.99 % | 168.470 M 1.41 % | 166.120 M 1.32 % | 163.949 M 24.86 % | 131.306 M 85.09 % | 70.942 M 29.15 % | 54.928 M -18.00 % | 66.986 M 17.22 % | 57.146 M -18.53 % | 70.142 M 134.08 % | 29.965 M 5.52 % | 28.397 M -3.24 % | 29.349 M -44.16 % | 52.559 M -4.68 % | 55.137 M 63.30 % | 33.764 M -41.04 % | 57.264 M 28.00 % | 44.738 M -33.46 % | 67.233 M -9.80 % | 74.538 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.632 M -33.53 % | 52.103 M 68.94 % | 30.841 M 22.88 % | 25.098 M 1.17 % | 24.809 M 779.57 % | 2.821 M 152.16 % | 1.119 M -77.89 % | 5.060 M | 0.000 | 0.000 -100.00 % | 36.251 M -51.30 % | 74.436 M -79.64 % | 365.641 M -3.92 % | 380.556 M -2.29 % | 389.460 M 3 130.81 % | 12.055 M -96.46 % | 340.203 M 203.48 % | -328.777 M -11.06 % | -296.039 M 8.39 % | -323.148 M -7.56 % | -300.431 M 4.58 % | -314.859 M -230.14 % | 241.939 M 25.73 % | 192.425 M 55.31 % | 123.899 M 12.13 % | 110.493 M 746.78 % | 13.049 M 1.97 % | 12.796 M 2.42 % | 12.494 M -2.84 % | 12.859 M 1.22 % | 12.704 M 1.35 % | 12.536 M 0.33 % | 12.494 M 0.30 % | 12.457 M 3.93 % | 11.985 M 1.31 % | 11.830 M 1.43 % | 11.663 M 1.55 % | 11.486 M 1.59 % | 11.306 M 4.28 % | 10.842 M 1.62 % | 10.670 M 1.15 % | 10.548 M 0.80 % | 10.464 M 3.25 % | 10.135 M 1.76 % | 9.960 M 0.74 % | 9.887 M 3.43 % | 9.558 M -96.75 % | 294.028 M 0.87 % | 291.490 M 5.91 % | 275.231 M 1.00 % | 272.510 M -22.34 % | 350.904 M 1.23 % | 346.656 M 5.21 % | 329.492 M 1.41 % | 324.899 M 172.94 % | 119.037 M -1.01 % | 120.256 M 1.37 % | 118.633 M 11.00 % | 106.876 M -37.32 % | 170.511 M 4.52 % | 163.142 M 3.71 % | 157.302 M -1.12 % | 159.090 M 5.57 % | 150.702 M 2.75 % | 146.666 M 8.69 % | 134.942 M 3.36 % | 130.560 M -16.29 % | 155.966 M 4.47 % | 149.299 M 17.63 % | 126.924 M 10.13 % | 115.252 M 5.10 % | 109.661 M 3.62 % | 105.828 M 6.83 % | 99.065 M 6.63 % | 92.908 M 23.66 % | 75.135 M 5.72 % | 71.067 M 6.90 % | 66.478 M 6.99 % | 62.133 M -1.02 % | 62.772 M 192.31 % | 21.474 M -14.62 % | 25.151 M -51.96 % | 52.355 M -2.11 % | 53.482 M -23.47 % | 69.881 M 129.67 % | 30.427 M 9.42 % | 27.807 M -9.31 % | 30.662 M 0.59 % | 30.481 M -6.09 % | 32.458 M -12.44 % | 37.069 M -38.35 % | 60.132 M 66.90 % | 36.030 M 14.32 % | 31.516 M -38.61 % | 51.338 M |
| Dette à court terme | 8.000 M 242.31 % | 2.337 M -24.36 % | 3.090 M 42.68 % | 2.166 M -25.17 % | 2.894 M 69.37 % | 1.709 M -40.29 % | 2.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 296.039 M -8.39 % | 323.148 M 7.56 % | 300.431 M -4.58 % | 314.859 M 323.96 % | 74.267 M -31.97 % | 109.164 M -36.00 % | 170.564 M -1.08 % | 172.433 M -16.69 % | 206.966 M 182.27 % | 73.321 M 337.74 % | 16.750 M -4.56 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M 0.00 % | 17.550 M -75.91 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M 0.00 % | 72.838 M -0.55 % | 73.238 M -4.61 % | 76.778 M -6.85 % | 82.423 M 2.00 % | 80.807 M 7.86 % | 74.916 M 2.82 % | 72.858 M 0.00 % | 72.858 M -7.63 % | 78.878 M 0.00 % | 78.878 M 8.16 % | 72.928 M -73.38 % | 273.979 M 17.95 % | 232.279 M -15.23 % | 273.999 M 17.90 % | 232.409 M 2.85 % | 225.979 M 0.00 % | 225.979 M -2.85 % | 232.599 M -13.31 % | 268.299 M 12.64 % | 238.195 M -14.93 % | 279.995 M -0.04 % | 280.095 M -3.66 % | 290.728 M 37.30 % | 211.747 M -19.00 % | 261.416 M 17.96 % | 221.619 M -0.49 % | 222.714 M -0.75 % | 224.390 M 9.24 % | 205.405 M 18.12 % | 173.888 M 3.62 % | 167.807 M 0.54 % | 166.900 M -1.30 % | 169.100 M 12.02 % | 150.960 M -0.88 % | 152.300 M -4.31 % | 159.157 M 12.08 % | 142.000 M 0.71 % | 141.000 M 2.17 % | 138.000 M -4.37 % | 144.300 M 34.67 % | 107.150 M -8.42 % | 117.000 M -16.61 % | 140.300 M 63.92 % | 85.590 M 74.67 % | 49.000 M -9.71 % | 54.269 M -2.71 % | 55.778 M |
| Total des passifs courants | 215.082 M -11.78 % | 243.804 M -14.82 % | 286.207 M 68.03 % | 170.330 M 47.12 % | 115.778 M -9.29 % | 127.634 M 2.67 % | 124.317 M 9.35 % | 113.688 M 14.66 % | 99.151 M -12.31 % | 113.070 M -16.70 % | 135.745 M -2.42 % | 139.116 M -26.82 % | 190.097 M -31.33 % | 276.827 M -10.62 % | 309.734 M -16.34 % | 370.251 M -51.29 % | 760.047 M 5.84 % | 718.124 M -10.76 % | 804.691 M 27.51 % | 631.086 M 32.44 % | 476.525 M 18.00 % | 403.825 M -1.92 % | 411.721 M 3.11 % | 399.317 M 8.23 % | 368.963 M 5.54 % | 349.595 M 4.83 % | 333.497 M 3.54 % | 322.101 M 2.90 % | 313.024 M -2.00 % | 319.426 M 17.46 % | 271.944 M 8.14 % | 251.476 M -4.16 % | 262.400 M 0.88 % | 260.104 M -1.89 % | 265.117 M -3.12 % | 273.666 M 0.13 % | 273.312 M 1.56 % | 269.110 M 0.74 % | 267.131 M 6.33 % | 251.222 M -1.36 % | 254.696 M 1.80 % | 250.182 M 0.68 % | 248.480 M 1.70 % | 244.332 M 14.03 % | 214.262 M 12.81 % | 189.930 M 0.36 % | 189.249 M -52.15 % | 395.492 M 1.29 % | 390.468 M 1.40 % | 385.088 M 0.57 % | 382.922 M -7.07 % | 412.047 M 0.38 % | 410.502 M 7.76 % | 380.941 M -0.81 % | 384.056 M -20.30 % | 481.855 M 2.38 % | 470.641 M 8.07 % | 435.510 M 0.73 % | 432.371 M -3.08 % | 446.119 M -0.93 % | 450.296 M 3.02 % | 437.090 M 4.77 % | 417.187 M -15.08 % | 491.283 M 1.97 % | 481.791 M 1.40 % | 475.141 M -0.45 % | 477.291 M 2.71 % | 464.719 M 1.17 % | 459.361 M -0.08 % | 459.726 M 2.83 % | 447.082 M -20.13 % | 559.727 M 1.23 % | 552.946 M 2.37 % | 540.141 M -36.49 % | 850.537 M 3.14 % | 824.643 M 1.43 % | 812.998 M 0.66 % | 807.644 M 0.47 % | 803.858 M -4.49 % | 841.656 M 0.28 % | 839.313 M 3.57 % | 810.387 M -0.76 % | 816.589 M -7.34 % | 881.272 M 7.78 % | 817.636 M 37.84 % | 593.195 M -0.34 % | 595.212 M 46.20 % | 407.108 M 25.22 % | 325.108 M 9.05 % | 298.115 M 7.13 % | 278.279 M 4.37 % | 266.619 M 5.00 % | 253.915 M -6.08 % | 270.342 M -0.80 % | 272.513 M 67.17 % | 163.018 M 15.86 % | 140.698 M -3.28 % | 145.469 M -14.33 % | 169.802 M |
| Passifs totaux | 308.048 M -9.31 % | 339.689 M -11.26 % | 382.792 M 43.56 % | 266.644 M 26.97 % | 210.009 M -5.74 % | 222.797 M 1.30 % | 219.939 M 4.10 % | 211.275 M 9.10 % | 193.644 M -6.71 % | 207.568 M -9.85 % | 230.250 M -2.71 % | 236.668 M -18.06 % | 288.846 M -23.18 % | 376.016 M -8.33 % | 410.191 M -12.98 % | 471.368 M -45.34 % | 862.355 M 4.43 % | 825.751 M -8.47 % | 902.139 M 23.47 % | 730.639 M 26.83 % | 576.078 M 14.31 % | 503.948 M -1.54 % | 511.841 M 2.73 % | 498.220 M 6.49 % | 467.866 M 4.32 % | 448.498 M 3.72 % | 432.400 M -1.50 % | 438.968 M 2.14 % | 429.775 M -1.45 % | 436.120 M 12.37 % | 388.096 M 3.12 % | 376.342 M -0.11 % | 376.753 M 0.39 % | 375.279 M -1.78 % | 382.061 M -9.12 % | 420.402 M 0.13 % | 419.863 M 1.07 % | 415.426 M 0.54 % | 413.212 M 6.23 % | 388.979 M -0.85 % | 392.327 M 1.67 % | 385.898 M 0.44 % | 384.196 M -3.98 % | 400.137 M 7.97 % | 370.589 M 1.18 % | 366.258 M 0.19 % | 365.576 M -26.26 % | 495.737 M 1.02 % | 490.713 M 1.08 % | 485.455 M 0.45 % | 483.290 M -3.97 % | 503.252 M 0.31 % | 501.707 M 6.26 % | 472.146 M -0.66 % | 475.261 M -16.95 % | 572.269 M 2.00 % | 561.056 M 6.21 % | 528.256 M 0.60 % | 525.117 M -1.90 % | 535.309 M -0.77 % | 539.486 M 2.51 % | 526.280 M 3.93 % | 506.377 M -1.94 % | 516.371 M 1.87 % | 506.878 M 1.64 % | 498.723 M -0.43 % | 500.873 M 2.92 % | 486.656 M 1.11 % | 481.298 M -0.08 % | 481.664 M 2.70 % | 469.019 M -26.62 % | 639.186 M 1.00 % | 632.858 M 2.42 % | 617.889 M -27.35 % | 850.537 M 3.14 % | 824.643 M 1.43 % | 812.998 M -0.81 % | 819.644 M 0.46 % | 815.858 M -4.43 % | 853.656 M 0.28 % | 851.313 M 1.94 % | 835.112 M -0.65 % | 840.589 M -8.02 % | 913.911 M 7.57 % | 849.594 M 34.66 % | 630.895 M -0.32 % | 632.912 M 42.29 % | 444.808 M 22.60 % | 362.808 M -30.78 % | 524.144 M 3.93 % | 504.308 M 5.53 % | 477.883 M 7.71 % | 443.693 M -3.17 % | 458.222 M -0.20 % | 459.140 M 19.15 % | 385.348 M 170.99 % | 142.198 M -8.47 % | 155.359 M -17.97 % | 189.392 M |
| Autres actifs non courants | 428.902 M 0.06 % | 428.644 M -0.07 % | 428.927 M 1.20 % | 423.862 M 27 408.05 % | 1.541 M -13.96 % | 1.791 M -99.58 % | 424.611 M -3.88 % | 441.735 M 0.16 % | 441.031 M -0.07 % | 441.349 M -0.07 % | 441.667 M 20 474.73 % | 2.147 M -99.53 % | 457.785 M -0.08 % | 458.133 M 26 660.92 % | 1.712 M 11.00 % | 1.542 M -10.04 % | 1.714 M -11.73 % | 1.942 M -31.62 % | 2.841 M 17.59 % | 2.416 M -82.12 % | 13.509 M -8.61 % | 14.781 M 0.00 % | 14.781 M 55.55 % | 9.503 M 0.00 % | 9.503 M 0.00 % | 9.503 M -97.90 % | 453.216 M -0.39 % | 454.969 M -0.01 % | 455.014 M 0.05 % | 454.808 M 0.05 % | 454.562 M 0.12 % | 454.030 M 0.00 % | 454.030 M 0.00 % | 454.030 M 0.00 % | 454.030 M -0.62 % | 456.848 M 0.00 % | 456.848 M 0.00 % | 456.848 M 0.00 % | 456.848 M 5.20 % | 434.264 M 0.00 % | 434.264 M 0.00 % | 434.264 M 0.00 % | 434.264 M 9.80 % | 395.506 M 0.00 % | 395.506 M 0.00 % | 395.506 M 0.00 % | 395.506 M 23.01 % | 321.529 M 0.00 % | 321.529 M 0.00 % | 321.529 M 0.00 % | 321.529 M 1.47 % | 316.877 M 0.00 % | 316.877 M 0.00 % | 316.877 M 0.00 % | 316.877 M 1.01 % | 313.715 M 0.00 % | 313.715 M 0.00 % | 313.715 M 0.00 % | 313.715 M 3.21 % | 303.957 M 0.00 % | 303.957 M 0.00 % | 303.957 M 0.00 % | 303.957 M 0.11 % | 303.622 M -0.01 % | 303.656 M 75 441.74 % | 401.971 K -93.16 % | 5.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M -50.88 % | 2.137 M -4.92 % | 2.248 M 6.61 % | 2.109 M 43 830.60 % | 4.800 K -45.45 % | 8.800 K 0.00 % | 8.800 K -0.01 % | 8.801 K 0.00 % | 8.801 K 0.01 % | 8.800 K -99.69 % | 2.883 M -28.86 % | 4.052 M 45 943.64 % | 8.801 K -63.02 % | 23.800 K 170.45 % | 8.800 K -63.03 % | 23.801 K 0.00 % | 23.800 K 0.00 % | 23.801 K 0.00 % | 23.801 K 0.00 % | 23.801 K 0.00 % | 23.800 K -98.74 % | 1.883 M -85.65 % | 13.119 M 4.47 % | 12.558 M -25.15 % | 16.778 M |
| Investissements à long terme | 819.049 K 0.00 % | 819.049 K 0.00 % | 819.049 K -44.61 % | 1.479 M -99.65 % | 424.049 M 0.00 % | 424.049 M 28 575.51 % | 1.479 M -99.66 % | 440.064 M 0.00 % | 440.064 M 0.00 % | 440.064 M 0.00 % | 440.064 M -3.34 % | 455.250 M | 0.000 | 0.000 -100.00 % | 455.250 M -0.44 % | 457.256 M 0.00 % | 457.256 M -0.05 % | 457.472 M 0.23 % | 456.441 M -1.66 % | 464.165 M 2.45 % | 453.086 M -0.22 % | 454.095 M 0.00 % | 454.109 M 0.17 % | 453.338 M 0.03 % | 453.216 M 0.00 % | 453.216 M 4 669.42 % | 9.503 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 -100.00 % | 250.000 K 0.00 % | 250.000 K -51.06 % | 510.800 K 0.00 % | 510.800 K -46.43 % | 953.567 K 0.00 % | 953.567 K -51.10 % | 1.950 M -0.45 % | 1.959 M | 0.000 -100.00 % | 1.651 M 110.84 % | -15.231 M 3.09 % | -15.716 M 4.17 % | -16.400 M 0.00 % | -16.400 M 52.67 % | -34.650 M 0.00 % | -34.650 M 0.00 % | -34.650 M 48.01 % | -66.650 M -39.29 % | -47.850 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.655 M -4.81 % | 1.739 M -4.59 % | 1.822 M 487.30 % | 310.276 K -4.39 % | 324.538 K 48.33 % | 218.799 K -3.64 % | 227.060 K -3.51 % | 235.322 K -3.39 % | 243.583 K -3.28 % | 251.844 K -3.18 % | 260.106 K -3.08 % | 268.367 K -14.34 % | 313.295 K -2.95 % | 322.807 K 11.68 % | 289.042 K -3.73 % | 300.241 K -3.60 % | 311.439 K -3.47 % | 322.638 K -3.35 % | 333.837 K -3.25 % | 345.035 K -3.14 % | 356.234 K -3.05 % | 367.433 K -2.96 % | 378.631 K 11.55 % | 339.413 K 0.24 % | 338.612 K 63.35 % | 207.292 K -2.89 % | 213.470 K 34.57 % | 158.629 K 29.60 % | 122.400 K -2.70 % | 125.800 K -2.63 % | 129.200 K -97.87 % | 6.064 M 1.66 % | 5.965 M -0.56 % | 5.999 M -0.55 % | 6.032 M -0.55 % | 6.066 M -0.55 % | 6.099 M -0.55 % | 6.133 M -0.54 % | 6.166 M -0.54 % | 6.199 M -0.54 % | 6.233 M -0.53 % | 6.266 M -0.53 % | 6.300 M -60.23 % | 15.842 M -8.08 % | 17.234 M -7.47 % | 18.626 M -6.95 % | 20.018 M -41.35 % | 34.130 M -6.95 % | 36.679 M -6.50 % | 39.227 M -6.10 % | 41.775 M -5.75 % | 44.324 M -5.44 % | 46.872 M 9.64 % | 42.753 M -5.56 % | 45.267 M -10.00 % | 50.297 M 0.00 % | 50.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.312 K -1.06 % | 428.875 K -1.05 % | 433.437 K -1.04 % | 438.000 K -1.03 % | 442.562 K -1.02 % | 447.125 K -1.01 % | 451.687 K -1.00 % | 456.250 K -0.99 % | 460.812 K -0.98 % | 465.375 K -0.97 % | 469.937 K -0.96 % | 474.500 K -0.95 % | 479.062 K -0.94 % | 483.625 K -0.93 % | 488.187 K -0.93 % | 492.750 K -0.92 % | 497.312 K -0.91 % | 501.875 K -0.90 % | 506.437 K -0.89 % | 511.000 K -0.88 % | 515.562 K -0.88 % | 520.125 K -0.87 % | 524.687 K 104.25 % | -12.345 M -2 412.67 % | 533.812 K -0.85 % | 538.375 K -95.99 % | 13.417 M 724.42 % | 1.628 M -90.34 % | 16.856 M 918.75 % | 1.655 M -91.89 % | 20.395 M 1 112.71 % | 1.682 M -1.59 % | 1.709 M -1.56 % | 1.736 M -1.54 % | 1.763 M -1.52 % | 1.790 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M -2.06 % | 1.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.045 M | 0.000 -100.00 % | 16.386 M | 0.000 -100.00 % | 18.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.655 M -4.81 % | 1.739 M -4.59 % | 1.822 M -7.75 % | 1.975 M -2.43 % | 2.025 M 825.30 % | 218.799 K -3.64 % | 227.060 K -3.51 % | 235.322 K -3.39 % | 243.583 K -3.28 % | 251.844 K -3.18 % | 260.106 K -3.08 % | 268.367 K -14.34 % | 313.295 K -2.95 % | 322.807 K 11.68 % | 289.042 K -3.73 % | 300.241 K -3.60 % | 311.439 K -3.47 % | 322.638 K -3.35 % | 333.837 K -3.25 % | 345.035 K -3.14 % | 356.234 K -3.05 % | 367.433 K -2.96 % | 378.631 K 11.55 % | 339.413 K 0.24 % | 338.612 K 63.35 % | 207.292 K -2.89 % | 213.470 K 34.57 % | 158.629 K 29.60 % | 122.400 K -2.70 % | 125.800 K -2.63 % | 129.200 K -97.87 % | 6.064 M 1.66 % | 5.965 M -0.56 % | 5.999 M -0.55 % | 6.032 M -0.55 % | 6.066 M -0.55 % | 6.099 M -0.55 % | 6.133 M -0.54 % | 6.166 M -0.54 % | 6.199 M -0.54 % | 6.233 M -0.53 % | 6.266 M -0.53 % | 6.300 M -60.23 % | 15.842 M -8.08 % | 17.234 M -7.47 % | 18.626 M -6.95 % | 20.018 M -41.35 % | 34.130 M -6.95 % | 36.679 M -6.50 % | 39.227 M -6.10 % | 41.775 M -5.75 % | 44.324 M -5.44 % | 46.872 M 9.64 % | 42.753 M -5.56 % | 45.267 M -10.00 % | 50.297 M 0.00 % | 50.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.312 K -1.06 % | 428.875 K -1.05 % | 433.437 K -1.04 % | 438.000 K -1.03 % | 442.562 K -1.02 % | 447.125 K -1.01 % | 451.687 K -1.00 % | 456.250 K -0.99 % | 460.812 K -0.98 % | 465.375 K -0.97 % | 469.937 K -0.96 % | 474.500 K -0.95 % | 479.062 K -0.94 % | 483.625 K -0.93 % | 488.187 K -0.93 % | 492.750 K -0.92 % | 497.312 K -0.91 % | 501.875 K -0.90 % | 506.437 K -0.89 % | 511.000 K -0.88 % | 515.562 K -0.88 % | 520.125 K -0.87 % | 524.687 K -0.86 % | 529.250 K -0.85 % | 533.812 K -0.85 % | 538.375 K -95.99 % | 13.417 M -14.39 % | 15.672 M -7.02 % | 16.856 M -6.56 % | 18.040 M -11.54 % | 20.395 M -0.07 % | 20.408 M 1 094.26 % | 1.709 M -1.56 % | 1.736 M -1.54 % | 1.763 M -1.52 % | 1.790 M |
| Immobilisations corporelles (PP&E) | 2.996 M -48.61 % | 5.831 M -9.98 % | 6.477 M -15.94 % | 7.705 M 35.09 % | 5.703 M -10.52 % | 6.374 M -9.61 % | 7.051 M 5.56 % | 6.680 M 145.02 % | 2.726 M -27.77 % | 3.775 M -21.70 % | 4.821 M -18.05 % | 5.882 M -12.43 % | 6.717 M -13.27 % | 7.745 M -11.64 % | 8.765 M -7.95 % | 9.522 M -17.19 % | 11.499 M -9.61 % | 12.722 M 347.87 % | 2.841 M 17.59 % | 2.416 M -5.34 % | 2.552 M -0.90 % | 2.575 M -6.16 % | 2.744 M 4.81 % | 2.618 M -6.10 % | 2.788 M -5.33 % | 2.945 M 0.67 % | 2.926 M -3.48 % | 3.031 M 5.01 % | 2.886 M 8.61 % | 2.658 M 1.42 % | 2.620 M -80.36 % | 13.345 M -1.48 % | 13.545 M -0.58 % | 13.623 M 1.02 % | 13.486 M 6.90 % | 12.616 M -0.35 % | 12.660 M 8.59 % | 11.658 M -0.26 % | 11.688 M -0.26 % | 11.719 M -0.26 % | 11.749 M -0.09 % | 11.760 M -0.10 % | 11.771 M -0.29 % | 11.805 M -0.03 % | 11.809 M -0.20 % | 11.832 M -0.11 % | 11.846 M -35.73 % | 18.431 M -0.20 % | 18.468 M -0.14 % | 18.493 M -0.20 % | 18.530 M 16.66 % | 15.883 M -6.31 % | 16.953 M 317.73 % | 4.058 M -1.25 % | 4.110 M -76.46 % | 17.456 M 642.63 % | 2.351 M 7.94 % | 2.178 M -3.76 % | 2.263 M 4.09 % | 2.174 M -2.94 % | 2.240 M -3.50 % | 2.321 M -3.03 % | 2.393 M -1.07 % | 2.419 M -2.73 % | 2.487 M -95.00 % | 49.774 M -2.45 % | 51.025 M -3.48 % | 52.867 M -2.81 % | 54.395 M -2.61 % | 55.854 M -2.61 % | 57.349 M -2.50 % | 58.821 M -2.76 % | 60.490 M -3.01 % | 62.368 M -2.44 % | 63.929 M -3.27 % | 66.088 M -2.50 % | 67.786 M -3.43 % | 70.191 M -2.44 % | 71.945 M -27.42 % | 99.130 M -2.13 % | 101.288 M -1.87 % | 103.219 M -1.85 % | 105.161 M -5.74 % | 111.566 M -1.87 % | 113.693 M -0.74 % | 114.536 M -0.02 % | 114.554 M 1.73 % | 112.606 M -0.78 % | 113.496 M -68.33 % | 358.397 M -17.72 % | 435.578 M -0.93 % | 439.676 M -0.80 % | 443.210 M -1.08 % | 448.070 M 0.00 % | 448.073 M 4.28 % | 429.685 M 155.23 % | 168.354 M -9.71 % | 186.452 M 1.84 % | 183.084 M |
| Total des actifs non courants | 435.050 M -0.79 % | 438.518 M -0.25 % | 439.626 M 0.83 % | 436.002 M 0.39 % | 434.326 M 0.17 % | 433.571 M -0.25 % | 434.638 M -3.12 % | 448.650 M 1.05 % | 444.001 M -0.31 % | 445.375 M -0.31 % | 446.747 M -4.37 % | 467.146 M -0.73 % | 470.559 M -0.49 % | 472.872 M 0.47 % | 470.656 M -0.48 % | 472.914 M -0.43 % | 474.968 M -0.32 % | 476.470 M 2.16 % | 466.405 M -0.95 % | 470.861 M 0.06 % | 470.564 M -0.32 % | 472.057 M -0.04 % | 472.251 M 1.28 % | 466.261 M -0.01 % | 466.308 M 0.03 % | 466.167 M 0.05 % | 465.951 M 1.70 % | 458.159 M 0.03 % | 458.023 M 0.09 % | 457.591 M 0.06 % | 457.312 M -3.41 % | 473.439 M -0.02 % | 473.540 M -0.02 % | 473.652 M 0.02 % | 473.548 M -0.42 % | 475.529 M -0.02 % | 475.607 M 0.20 % | 474.639 M -0.01 % | 474.702 M 4.98 % | 452.182 M -0.01 % | 452.246 M -0.01 % | 452.290 M -0.01 % | 452.335 M 6.90 % | 423.153 M -0.33 % | 424.548 M -0.33 % | 425.963 M -0.33 % | 427.369 M 14.24 % | 374.091 M -0.69 % | 376.676 M -0.68 % | 379.249 M -0.68 % | 381.835 M 0.76 % | 378.955 M -0.95 % | 382.573 M 4.65 % | 365.559 M -0.70 % | 368.125 M -3.50 % | 381.468 M 4.12 % | 366.362 M 15.98 % | 315.892 M -0.03 % | 315.977 M 3.22 % | 306.130 M -0.02 % | 306.196 M -0.03 % | 306.277 M -0.02 % | 306.350 M -0.04 % | 306.465 M -0.03 % | 306.572 M 505.75 % | 50.610 M -11.74 % | 57.342 M 2.58 % | 55.902 M -2.67 % | 57.435 M -0.72 % | 57.849 M -2.53 % | 59.348 M -1.96 % | 60.536 M -2.69 % | 62.210 M -4.27 % | 64.983 M -0.72 % | 65.454 M -4.73 % | 68.705 M -2.57 % | 70.517 M -3.45 % | 73.038 M -2.50 % | 74.911 M -26.86 % | 102.416 M -2.17 % | 104.689 M -2.34 % | 107.201 M -1.88 % | 109.258 M -6.47 % | 116.813 M -1.88 % | 119.055 M -0.05 % | 119.113 M -0.11 % | 119.247 M 1.62 % | 117.347 M -0.85 % | 118.353 M -68.55 % | 376.324 M -17.45 % | 455.871 M -1.17 % | 461.263 M -1.04 % | 466.092 M -1.55 % | 473.417 M -0.03 % | 473.544 M 6.99 % | 442.606 M 141.59 % | 183.209 M -8.75 % | 200.773 M -0.44 % | 201.651 M |
| Autres actifs circulants | 23.605 M -21.55 % | 30.091 M 37.58 % | 21.872 M -29.22 % | 30.902 M 175.80 % | 11.205 M -31.79 % | 16.426 M 39.72 % | 11.756 M -12.18 % | 13.386 M 1 014.02 % | 1.202 M -93.70 % | 19.063 M 53.67 % | 12.405 M -79.62 % | 60.883 M -10.50 % | 68.029 M 97.05 % | 34.524 M -19.63 % | 42.958 M -24.40 % | 56.825 M 34.38 % | 42.288 M -22.36 % | 54.465 M -0.95 % | 54.987 M 32.59 % | 41.470 M 57.77 % | 26.286 M 49.37 % | 17.598 M 9.23 % | 16.110 M -37.56 % | 25.799 M 171.12 % | 9.516 M -12.61 % | 10.888 M 108.71 % | 5.217 M 158.54 % | 2.018 M -80.09 % | 10.137 M -53.18 % | 21.652 M 114.26 % | 10.105 M 329.15 % | 2.355 M 15.27 % | 2.043 M 6.60 % | 1.916 M 61.15 % | 1.189 M -66.02 % | 3.499 M 13.50 % | 3.083 M 39.60 % | 2.208 M -13.11 % | 2.542 M -49.67 % | 5.050 M -24.11 % | 6.654 M -1.85 % | 6.780 M -50.84 % | 13.791 M | 0.000 | 0.000 -100.00 % | 12.146 M 0.08 % | 12.137 M | 0.000 -100.00 % | 12.106 M -1.69 % | 12.315 M 1.72 % | 12.106 M -7.41 % | 13.075 M -59.69 % | 32.436 M 2.48 % | 31.650 M -7.60 % | 34.255 M 10.37 % | 31.037 M 32.24 % | 23.470 M 447.62 % | 4.286 M -61.75 % | 11.203 M 471.03 % | 1.962 M 18.69 % | 1.653 M 146.76 % | 669.871 K 79.28 % | 373.648 K -44.30 % | 670.798 K 6.33 % | 630.865 K 264.81 % | 172.930 K -62.03 % | 455.457 K -28.94 % | 640.925 K -92.16 % | 8.172 M -36.93 % | 12.958 M 1 360.78 % | 887.082 K -17.72 % | 1.078 M -94.07 % | 18.173 M -32.51 % | 26.927 M -54.12 % | 58.692 M 215.36 % | 18.611 M 1 966.04 % | 900.814 K -66.14 % | 2.660 M -92.20 % | 34.104 M -87.15 % | 265.486 M 0.66 % | 263.753 M 1.80 % | 259.098 M -6.77 % | 277.905 M -62.64 % | 743.777 M 360.85 % | 161.393 M -66.05 % | 475.333 M 45.31 % | 327.114 M 19.34 % | 274.099 M 195.29 % | 92.822 M 82.04 % | 50.990 M -22.81 % | 66.058 M 51.52 % | 43.597 M 5.39 % | 41.367 M 4.69 % | 39.513 M 1.47 % | 38.940 M 384.44 % | 8.038 M -42.19 % | 13.905 M -70.24 % | 46.727 M -3.56 % | 48.453 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.868 M 0.00 % | -435.868 M 0.00 % | -435.868 M 0.00 % | -435.868 M 2.73 % | -448.095 M -6 362.81 % | 7.155 M 0.00 % | 7.155 M 101.60 % | -448.095 M 0.11 % | -448.572 M 0.00 % | -448.572 M 0.00 % | -448.572 M -0.23 % | -447.541 M 0.69 % | -450.656 M -2.52 % | -439.577 M -0.06 % | -439.313 M 0.00 % | -439.328 M 1.02 % | -443.836 M -0.03 % | -443.713 M 0.00 % | -443.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 8.23 % | 739.200 K 0.00 % | 739.200 K -2.94 % | 761.600 K 0.00 % | 761.600 K -4.80 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 200.000 K -98.82 % | 17.000 M -2.86 % | 17.500 M -4.11 % | 18.250 M 0.00 % | 18.250 M -50.00 % | 36.500 M 0.00 % | 36.500 M 0.00 % | 36.500 M -46.72 % | 68.500 M 37.00 % | 50.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 56.125 M 10.55 % | 50.771 M -16.92 % | 61.110 M -0.82 % | 61.618 M 26.89 % | 48.561 M -18.93 % | 59.900 M -16.93 % | 72.111 M -40.28 % | 120.748 M -21.19 % | 153.206 M 24.93 % | 122.638 M 5.42 % | 116.332 M 151.23 % | 46.304 M -10.16 % | 51.538 M -31.16 % | 74.870 M -25.20 % | 100.097 M 27.54 % | 78.482 M 104.30 % | 38.416 M -48.73 % | 74.929 M -37.22 % | 119.357 M 55.26 % | 76.875 M 29.06 % | 59.565 M 31.04 % | 45.457 M -31.79 % | 66.647 M 155.25 % | 26.110 M -28.64 % | 36.592 M 76.20 % | 20.767 M 1.74 % | 20.413 M 46.88 % | 13.897 M -66.17 % | 41.085 M 12.89 % | 36.395 M 530.93 % | 5.768 M 35.91 % | 4.244 M 68.25 % | 2.523 M -66.17 % | 7.456 M -63.52 % | 20.442 M 235.72 % | 6.089 M -18.31 % | 7.454 M 662.66 % | 977.391 K 38.70 % | 704.659 K 21.38 % | 580.528 K -13.89 % | 674.170 K -48.52 % | 1.310 M -31.39 % | 1.909 M -25.25 % | 2.553 M 899.14 % | 255.533 K -17.02 % | 307.927 K -86.64 % | 2.304 M 199.85 % | 768.439 K -0.86 % | 775.121 K 93.64 % | 400.294 K -87.51 % | 3.206 M -1.37 % | 3.251 M -25.91 % | 4.388 M -25.14 % | 5.861 M -34.56 % | 8.956 M -13.21 % | 10.319 M -60.69 % | 26.252 M 123.79 % | 11.730 M -17.66 % | 14.246 M -1.78 % | 14.504 M -24.20 % | 19.135 M 12.47 % | 17.014 M 1 497.87 % | 1.065 M -87.50 % | 8.520 M 18.81 % | 7.171 M -21.09 % | 9.087 M -14.01 % | 10.568 M -13.13 % | 12.164 M -6.93 % | 13.071 M -1.32 % | 13.246 M 100.15 % | 6.618 M 162.71 % | 2.519 M 105.18 % | 1.228 M -83.81 % | 7.582 M 85.89 % | 4.079 M -52.58 % | 8.602 M -31.18 % | 12.500 M 524.79 % | 2.001 M 22.08 % | 1.639 M 42.00 % | 1.154 M -29.64 % | 1.640 M 19.70 % | 1.370 M -82.35 % | 7.762 M -53.49 % | 16.690 M -13.42 % | 19.276 M 10.76 % | 17.404 M -86.67 % | 130.532 M 619.60 % | 18.139 M -49.61 % | 36.000 M 7.33 % | 33.543 M 0.95 % | 33.227 M -24.98 % | 44.290 M 90.25 % | 23.280 M -50.40 % | 46.935 M 100.87 % | 23.366 M -45.32 % | 42.735 M -67.56 % | 131.755 M -14.00 % | 153.208 M 1 232.04 % | 11.502 M |
| Liquidités et placements à court terme | 56.125 M 10.55 % | 50.771 M -16.92 % | 61.110 M -0.82 % | 61.618 M 26.89 % | 48.561 M -18.93 % | 59.900 M -16.93 % | 72.111 M -40.28 % | 120.748 M -21.19 % | 153.206 M 24.93 % | 122.638 M 5.42 % | 116.332 M 151.23 % | 46.304 M -10.16 % | 51.538 M -31.16 % | 74.870 M -25.20 % | 100.097 M 27.54 % | 78.482 M 104.30 % | 38.416 M -48.73 % | 74.929 M -37.22 % | 119.357 M 55.26 % | 76.875 M 29.06 % | 59.565 M 31.04 % | 45.457 M -31.79 % | 66.647 M 155.25 % | 26.110 M -28.64 % | 36.592 M 76.20 % | 20.767 M 1.74 % | 20.413 M 46.88 % | 13.897 M -66.17 % | 41.085 M 12.89 % | 36.395 M 530.93 % | 5.768 M 35.91 % | 4.244 M 68.25 % | 2.523 M -66.17 % | 7.456 M -63.52 % | 20.442 M 235.72 % | 6.089 M -18.31 % | 7.454 M 662.66 % | 977.391 K 38.70 % | 704.659 K 21.38 % | 580.528 K -13.89 % | 674.170 K -48.52 % | 1.310 M -31.39 % | 1.909 M -25.25 % | 2.553 M 899.14 % | 255.533 K -17.02 % | 307.927 K -86.64 % | 2.304 M 199.85 % | 768.439 K -0.86 % | 775.121 K 93.64 % | 400.294 K -87.51 % | 3.206 M -1.37 % | 3.251 M -25.91 % | 4.388 M -25.14 % | 5.861 M -34.56 % | 8.956 M -13.21 % | 10.319 M -60.69 % | 26.252 M 123.79 % | 11.730 M -17.66 % | 14.246 M -1.78 % | 14.504 M -24.20 % | 19.135 M 12.47 % | 17.014 M 1 497.87 % | 1.065 M -87.50 % | 8.520 M 18.81 % | 7.171 M -21.09 % | 9.087 M -14.01 % | 10.568 M -13.13 % | 12.164 M -6.93 % | 13.071 M -1.32 % | 13.246 M 100.15 % | 6.618 M 162.71 % | 2.519 M -77.71 % | 11.302 M 49.06 % | 7.582 M 85.89 % | 4.079 M -52.58 % | 8.602 M -31.18 % | 12.500 M 346.32 % | 2.801 M 14.84 % | 2.439 M 28.82 % | 1.893 M -20.43 % | 2.379 M 11.61 % | 2.132 M -74.99 % | 8.524 M -51.27 % | 17.490 M -12.88 % | 20.076 M 15.35 % | 17.404 M -86.69 % | 130.732 M 272.04 % | 35.139 M -34.32 % | 53.500 M 3.30 % | 51.793 M 0.61 % | 51.477 M -36.28 % | 80.790 M 35.15 % | 59.780 M -28.35 % | 83.435 M -9.18 % | 91.866 M -0.94 % | 92.735 M -29.61 % | 131.755 M -14.00 % | 153.208 M 1 232.04 % | 11.502 M |
| Total des actifs courants | 384.466 M -1.70 % | 391.106 M -9.32 % | 431.294 M 48.46 % | 290.515 M 35.07 % | 215.087 M -5.80 % | 228.328 M -1.48 % | 231.752 M -35.52 % | 359.435 M 2.51 % | 350.625 M -6.34 % | 374.348 M -6.57 % | 400.680 M -0.47 % | 402.561 M -10.05 % | 447.548 M -13.73 % | 518.747 M -9.72 % | 574.608 M -8.95 % | 631.095 M 16.28 % | 542.751 M 7.69 % | 503.988 M -13.96 % | 585.759 M 53.10 % | 382.599 M 88.69 % | 202.765 M 58.67 % | 127.788 M -3.72 % | 132.724 M 16.40 % | 114.022 M 40.90 % | 80.925 M 42.82 % | 56.663 M 44.41 % | 39.237 M -46.60 % | 73.474 M 14.68 % | 64.071 M -9.00 % | 70.410 M 262.12 % | 19.444 M 118.79 % | 8.887 M 8.93 % | 8.159 M -32.77 % | 12.136 M -52.04 % | 25.305 M 84.96 % | 13.681 M -6.49 % | 14.630 M 99.77 % | 7.324 M 6.71 % | 6.863 M -8.20 % | 7.476 M 0.70 % | 7.424 M -9.25 % | 8.181 M -52.11 % | 17.084 M -55.09 % | 38.044 M 174.13 % | 13.878 M 9.94 % | 12.624 M -13.72 % | 14.630 M 10.30 % | 13.264 M -0.53 % | 13.335 M 2.40 % | 13.023 M -18.07 % | 15.896 M -52.49 % | 33.454 M -14.32 % | 39.043 M -1.84 % | 39.775 M -16.48 % | 47.625 M -2.67 % | 48.932 M -16.46 % | 58.574 M 94.10 % | 30.177 M -8.66 % | 33.037 M -16.02 % | 39.340 M -20.73 % | 49.628 M 16.54 % | 42.585 M 53.33 % | 27.773 M -26.13 % | 37.596 M 8.88 % | 34.529 M 3.98 % | 33.208 M -5.19 % | 35.027 M -0.79 % | 35.308 M -5.66 % | 37.425 M -11.36 % | 42.222 M 26.89 % | 33.274 M -27.23 % | 45.728 M 9.43 % | 41.785 M -12.09 % | 47.533 M -45.04 % | 86.486 M 69.90 % | 50.903 M 21.34 % | 41.952 M 26.34 % | 33.207 M -1.64 % | 33.760 M -88.64 % | 297.240 M -0.52 % | 298.802 M -4.76 % | 313.742 M -9.94 % | 348.373 M -62.21 % | 921.919 M 6.27 % | 867.559 M 28.73 % | 673.939 M 0.14 % | 672.975 M 54.30 % | 436.135 M 21.79 % | 358.104 M 63.42 % | 219.130 M 71.39 % | 127.855 M -35.93 % | 199.554 M 14.60 % | 174.124 M -11.76 % | 197.329 M -4.12 % | 205.815 M 4.60 % | 196.757 M -26.06 % | 266.099 M -0.03 % | 266.170 M 98.43 % | 134.140 M |
| Inventaire | 60.049 K -94.19 % | 1.034 M 513.54 % | 168.550 K 7 143.23 % | 2.327 K | 0.000 -100.00 % | 33.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.797 M 34 716.25 % | 16.651 K 0.00 % | 16.651 K -79.78 % | 82.362 K 0.00 % | 82.362 K 0.00 % | 82.362 K 11.59 % | 73.805 K 301.53 % | 18.381 K 0.00 % | 18.381 K -58.69 % | 44.494 K 69.52 % | 26.247 K | 0.000 -100.00 % | 14.562 M -40.13 % | 24.322 M 202.82 % | 8.032 M -14.91 % | 9.440 M | 0.000 -100.00 % | 7.798 M 9.22 % | 7.139 M -22.99 % | 9.270 M 11 070.56 % | 82.985 K -2.07 % | 84.735 K 1.14 % | 83.781 K 0.00 % | 83.781 K 0.93 % | 83.011 K -0.33 % | 83.283 K 0.17 % | 83.144 K 0.16 % | 83.011 K 0.00 % | 83.011 K 0.00 % | 83.011 K 5.99 % | 78.316 K 4.87 % | 74.678 K 0.00 % | 74.678 K -34.70 % | 114.355 K -0.48 % | 114.912 K -1.17 % | 116.278 K -3.80 % | 120.868 K -50.08 % | 242.132 K -7.41 % | 261.503 K -15.12 % | 308.099 K -14.29 % | 359.482 K -61.57 % | 935.397 K -57.86 % | 2.220 M -1.95 % | 2.264 M -48.71 % | 4.414 M -41.74 % | 7.577 M -14.41 % | 8.852 M 41.81 % | 6.242 M -17.73 % | 7.588 M -11.14 % | 8.539 M -12.48 % | 9.757 M 28.73 % | 7.579 M -14.58 % | 8.873 M -27.59 % | 12.254 M 6.17 % | 11.541 M -11.09 % | 12.981 M -18.94 % | 16.015 M -8.56 % | 17.515 M 8.23 % | 16.182 M 1.02 % | 16.019 M -10.05 % | 17.808 M -10.35 % | 19.863 M 61.35 % | 12.310 M -5.48 % | 13.024 M -45.08 % | 23.716 M 0.11 % | 23.690 M 24.69 % | 18.999 M -1.67 % | 19.321 M -9.32 % | 21.307 M -28.65 % | 29.861 M -8.60 % | 32.669 M -37.79 % | 52.511 M -15.23 % | 61.944 M -61.44 % | 160.652 M -6.24 % | 171.336 M -5.44 % | 181.201 M -15.77 % | 215.128 M 69.53 % | 126.897 M 46.11 % | 86.848 M 24.40 % | 69.814 M 576.47 % | 10.320 M -86.27 % | 75.166 M 3.00 % | 72.977 M -1.89 % | 74.381 M -0.84 % | 75.010 M 24.64 % | 60.183 M -22.38 % | 77.538 M 22.31 % | 63.393 M -11.63 % | 71.738 M |
| Créances nettes | 304.676 M -1.47 % | 309.210 M -11.18 % | 348.144 M 75.84 % | 197.992 M 27.47 % | 155.322 M 31.24 % | 118.350 M -19.97 % | 147.885 M -34.36 % | 225.301 M 14.82 % | 196.217 M -15.66 % | 232.648 M -12.59 % | 266.145 M -16.91 % | 320.297 M -2.34 % | 327.965 M -19.87 % | 409.271 M -6.06 % | 435.673 M -15.34 % | 514.641 M 9.98 % | 467.959 M 20.63 % | 387.927 M -5.70 % | 411.397 M 55.71 % | 264.209 M 119.19 % | 120.540 M 86.21 % | 64.733 M 23.53 % | 52.405 M -15.63 % | 62.112 M 78.39 % | 34.817 M 17.42 % | 29.652 M 117.91 % | 13.608 M | 0.000 -100.00 % | 5.710 M 84.58 % | 3.093 M -11.29 % | 3.487 M 6.31 % | 3.280 M -25.12 % | 4.381 M 20.36 % | 3.640 M -8.55 % | 3.980 M -37.58 % | 6.376 M 1.24 % | 6.298 M 11.36 % | 5.656 M 3.44 % | 5.468 M -11.92 % | 6.207 M 1.34 % | 6.125 M -3.60 % | 6.354 M -57.01 % | 14.780 M -36.49 % | 23.270 M 1 560.40 % | 1.401 M 1 403.86 % | 93.192 K -6.00 % | 99.144 K -32.72 % | 147.351 K -23.42 % | 192.421 K | 0.000 -100.00 % | 223.878 K -98.62 % | 16.194 M | 0.000 -100.00 % | 48.054 M -5.42 % | 50.809 M | 0.000 | 0.000 -100.00 % | 7.918 M | 0.000 -100.00 % | 14.335 M -24.88 % | 19.082 M 10.16 % | 17.322 M -0.80 % | 17.462 M 8.11 % | 16.152 M 6.36 % | 15.185 M 38.46 % | 10.967 M 37.28 % | 7.989 M 60.18 % | 4.988 M | 0.000 | 0.000 -100.00 % | 7.961 M -64.25 % | 22.267 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.552 M 13.39 % | 8.424 M | 0.000 -100.00 % | 513.894 M 0.58 % | 510.913 M 2.05 % | 500.655 M -7.10 % | 538.931 M | 0.000 -100.00 % | 514.754 M | 0.000 -100.00 % | 441.122 M | 0.000 -100.00 % | 124.933 M 168.48 % | 46.533 M | 0.000 -100.00 % | 70.031 M 5.49 % | 66.384 M 5.31 % | 63.035 M 2.77 % | 61.336 M 71.33 % | 35.800 M -16.55 % | 42.901 M 1 409.08 % | 2.843 M 16.16 % | 2.447 M |
| Actifs fiscaux | 677.104 K -54.43 % | 1.486 M -6.04 % | 1.581 M 61.06 % | 981.908 K -2.55 % | 1.008 M -11.49 % | 1.138 M -10.31 % | 1.269 M 100.29 % | -440.064 M 0.00 % | -440.064 M 0.00 % | -440.064 M 0.00 % | -440.064 M -12 328.58 % | 3.599 M -37.35 % | 5.744 M -13.90 % | 6.671 M 43.76 % | 4.640 M 8.09 % | 4.293 M 2.55 % | 4.186 M 4.37 % | 4.011 M 1.57 % | 3.949 M 159.79 % | 1.520 M 43.26 % | 1.061 M 345.83 % | 237.983 K 0.00 % | 237.983 K -48.61 % | 463.069 K 0.00 % | 463.069 K 56.11 % | 296.634 K 217.57 % | 93.406 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 -100.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M 0.00 % | 2.593 M 68.10 % | 1.542 M 0.00 % | 1.542 M 22.94 % | 1.255 M 0.00 % | 1.255 M 14.63 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 M -2.19 % | 2.269 M -4.65 % | 2.380 M -5.29 % | 2.513 M -4.22 % | 2.623 M -5.37 % | 2.772 M | 0.000 | 0.000 -100.00 % | 2.504 M -87.10 % | 19.415 M -3.05 % | 20.025 M -4.12 % | 20.886 M -0.53 % | 20.997 M -46.65 % | 39.357 M -0.28 % | 39.468 M -0.28 % | 39.578 M -44.79 % | 71.689 M 25.38 % | 57.179 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 |
| Compte à payer | 157.105 M -6.81 % | 168.591 M -21.96 % | 216.036 M 89.46 % | 114.025 M 45.70 % | 78.261 M 8.76 % | 71.960 M -20.98 % | 91.063 M 8.29 % | 84.090 M 14.14 % | 73.669 M -8.70 % | 80.691 M -21.70 % | 103.051 M -1.76 % | 104.902 M -32.60 % | 155.637 M -33.92 % | 235.511 M -12.67 % | 269.691 M -4.53 % | 282.495 M -23.04 % | 367.087 M 25.05 % | 293.544 M -17.93 % | 357.676 M 61.25 % | 221.814 M 148.46 % | 89.277 M 45.86 % | 61.208 M 0.43 % | 60.945 M -0.34 % | 61.153 M 51.53 % | 40.357 M 54.46 % | 26.128 M 61.28 % | 16.201 M -3.19 % | 16.734 M -3.64 % | 17.367 M -1.52 % | 17.635 M 5.53 % | 16.711 M -2.08 % | 17.067 M 0.00 % | 17.067 M 0.00 % | 17.067 M -6.42 % | 18.238 M -0.79 % | 18.383 M 0.00 % | 18.383 M 0.00 % | 18.383 M 0.00 % | 18.383 M 19.10 % | 15.434 M -16.04 % | 18.383 M 0.00 % | 18.383 M 0.00 % | 18.383 M 0.00 % | 18.383 M -4.68 % | 19.285 M -0.05 % | 19.295 M -1.43 % | 19.575 M -32.84 % | 29.149 M -0.61 % | 29.329 M -7.65 % | 31.759 M -0.21 % | 31.826 M -24.24 % | 42.010 M -2.36 % | 43.025 M 46.55 % | 29.358 M 13.04 % | 25.971 M 2.29 % | 25.389 M -0.44 % | 25.502 M 7.54 % | 23.713 M -7.29 % | 25.577 M -46.70 % | 47.983 M 0.48 % | 47.755 M 1.18 % | 47.198 M -4.05 % | 49.190 M 12.69 % | 43.652 M 4.17 % | 41.906 M 3.29 % | 40.570 M 0.73 % | 40.275 M -1.74 % | 40.990 M -3.48 % | 42.468 M -10.95 % | 47.692 M 7.36 % | 44.421 M -57.58 % | 104.712 M -1.04 % | 105.810 M -4.64 % | 110.960 M -66.46 % | 330.844 M -4.64 % | 346.935 M 1.09 % | 343.192 M 0.07 % | 342.948 M -0.09 % | 343.264 M -15.79 % | 407.610 M -12.01 % | 463.233 M -1.31 % | 469.367 M -3.12 % | 484.489 M -20.68 % | 610.830 M 2.99 % | 593.095 M 48.92 % | 398.266 M 5.83 % | 376.309 M 93.59 % | 194.384 M 71.97 % | 113.037 M -10.64 % | 126.498 M 15.89 % | 109.149 M 19.40 % | 91.413 M -1.41 % | 92.725 M -4.30 % | 96.895 M 2.18 % | 94.824 M 467.33 % | 16.714 M 3.51 % | 16.147 M -28.53 % | 22.594 M -23.50 % | 29.535 M |
| Impôts à payer | 13.694 M -10.30 % | 15.267 M -19.68 % | 19.007 M 270.10 % | 5.136 M 27.06 % | 4.042 M 117.30 % | 1.860 M -61.55 % | 4.838 M -4.08 % | 5.044 M 18.76 % | 4.247 M -41.00 % | 7.198 M -13.69 % | 8.340 M 26.65 % | 6.585 M -1.55 % | 6.688 M 209.42 % | 2.162 M -7.39 % | 2.334 M -47.11 % | 4.413 M 75.54 % | 2.514 M -70.89 % | 8.636 M -73.22 % | 32.245 M 167.49 % | 12.055 M 87.19 % | 6.440 M 416.34 % | 1.247 M -67.84 % | 3.878 M -14.54 % | 4.538 M -9.05 % | 4.990 M 97.29 % | 2.529 M 30.16 % | 1.943 M -88.11 % | 16.343 M 8.18 % | 15.107 M 8.57 % | 13.915 M 6.64 % | 13.049 M 1.97 % | 12.796 M 2.42 % | 12.494 M -2.84 % | 12.859 M 1.22 % | 12.704 M 1.35 % | 12.536 M 0.33 % | 12.494 M 0.30 % | 12.457 M 3.93 % | 11.985 M 1.31 % | 11.830 M 1.43 % | 11.663 M 1.55 % | 11.486 M 1.59 % | 11.306 M 4.28 % | 10.842 M 1.62 % | 10.670 M 1.15 % | 10.548 M 0.80 % | 10.464 M 3.25 % | 10.135 M 1.76 % | 9.960 M 0.74 % | 9.887 M 3.43 % | 9.558 M 1.48 % | 9.419 M 3.50 % | 9.100 M 3.18 % | 8.820 M 4.01 % | 8.479 M 9.62 % | 7.735 M 3.25 % | 7.492 M 3.49 % | 7.240 M 7.04 % | 6.763 M 3.82 % | 6.515 M 5.34 % | 6.184 M 5.99 % | 5.835 M 4.56 % | 5.580 M 5.58 % | 5.285 M 4.98 % | 5.035 M 2.38 % | 4.918 M 11.22 % | 4.422 M 7.05 % | 4.131 M 2.52 % | 4.029 M 8.40 % | 3.717 M -10.85 % | 4.169 M -78.32 % | 19.232 M -1.16 % | 19.458 M 311.30 % | 4.731 M 26.29 % | 3.746 M 26.82 % | 2.954 M -7.71 % | 3.200 M 46.66 % | 2.182 M -4.17 % | 2.277 M -7.46 % | 2.461 M 11.57 % | 2.205 M 117.83 % | 1.012 M 193.76 % | 344.663 K 101.24 % | -27.764 M -79.11 % | -15.502 M -41.45 % | -10.959 M -2 758.54 % | -383.381 K 89.29 % | -3.580 M -4 923.71 % | -71.258 K -110.93 % | 652.045 K -76.15 % | 2.733 M 75.59 % | 1.557 M 5.16 % | 1.480 M 13.02 % | 1.310 M -63.86 % | 3.625 M 5.06 % | 3.450 M -57.29 % | 8.078 M 488.16 % | 1.373 M -86.20 % | 9.951 M |
| Revenu différé non Courant | 126.857 K -4.48 % | 132.803 K -4.29 % | 138.750 K -4.11 % | 144.696 K -3.95 % | 150.642 K -3.80 % | 156.589 K -3.66 % | 162.535 K -3.53 % | 168.482 K -3.41 % | 174.428 K -3.30 % | 180.375 K -3.19 % | 186.321 K -3.09 % | 192.267 K -3.00 % | 198.214 K -2.91 % | 204.160 K -2.83 % | 210.107 K -2.75 % | 216.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 19.654 M 1.63 % | 19.338 M 0.65 % | 19.212 M -1.27 % | 19.459 M 11.12 % | 17.512 M 0.00 % | 17.512 M 0.00 % | 17.512 M -0.44 % | 17.589 M 0.00 % | 17.589 M 0.00 % | 17.589 M 0.00 % | 17.589 M -6.95 % | 18.904 M -3.89 % | 19.669 M -1.54 % | 19.976 M -0.42 % | 20.059 M -0.62 % | 20.185 M -0.61 % | 20.308 M 0.43 % | 20.221 M -0.07 % | 20.235 M 1.37 % | 19.961 M 0.73 % | 19.817 M -0.06 % | 19.830 M 0.92 % | 19.649 M 3.06 % | 19.065 M -1.01 % | 19.259 M 1.95 % | 18.891 M 0.87 % | 18.728 M -21.02 % | 23.713 M 7.19 % | 22.122 M 13.12 % | 19.556 M 10.85 % | 17.642 M -10.59 % | 19.732 M -0.19 % | 19.769 M 1.38 % | 19.500 M -3.35 % | 20.175 M -4.97 % | 21.230 M -0.47 % | 21.330 M -0.48 % | 21.433 M -0.46 % | 21.533 M -2.00 % | 21.973 M -0.41 % | 22.063 M -0.50 % | 22.174 M -0.54 % | 22.295 M -25.76 % | 30.032 M -1.36 % | 30.447 M -2.77 % | 31.313 M -3.23 % | 32.359 M -14.04 % | 37.645 M -3.25 % | 38.907 M -2.85 % | 40.050 M -3.90 % | 41.674 M -4.49 % | 43.632 M -3.09 % | 45.024 M -4.16 % | 46.977 M -2.81 % | 48.333 M -3.52 % | 50.097 M -0.35 % | 50.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.139 K -62.17 % | 1.727 M 2.44 % | 1.686 M 7.69 % | 1.565 M -4.62 % | 1.641 M -6.78 % | 1.760 M -16.79 % | 2.115 M 105.19 % | -40.724 M -2.46 % | -39.747 M -0.50 % | -39.547 M 5.30 % | -41.760 M -0.05 % | -41.740 M -7.51 % | -38.823 M 0.00 % | -38.821 M -15.11 % | -33.727 M -1.43 % | -33.250 M -507.31 % | 8.163 M -6.32 % | 8.714 M -8.59 % | 9.533 M 18.00 % | 8.079 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 |
| Obligations de location-acquisition | 194.574 K -92.22 % | 2.500 M -19.07 % | 3.089 M -27.14 % | 4.239 M 99.43 % | 2.126 M -27.21 % | 2.920 M -9.95 % | 3.243 M 3.04 % | 3.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.613 K -94.90 % | 619.846 K -62.59 % | 1.657 M -43.22 % | 2.918 M -15.52 % | 3.454 M -28.92 % | 4.860 M -52.26 % | 10.180 M 58.54 % | 6.421 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 |
| 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 -100.00 % | 43.698 K 3 481.80 % | 1.220 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 |
| Autres total actionnaires capitaux propres | 479.807 M | 0.000 -100.00 % | 479.807 M | 0.000 -100.00 % | 479.807 M | 0.000 -100.00 % | 479.807 M -35.48 % | 743.697 M 59.19 % | 467.189 M | 0.000 -100.00 % | 467.189 M 2 685.38 % | -18.070 M -102.43 % | 743.917 M | 0.000 -100.00 % | 758.546 M | 0.000 -100.00 % | 330.244 M 2 717.28 % | -12.618 M -103.82 % | 330.244 M 192.90 % | -355.479 M -59.57 % | -222.771 M 37.33 % | -355.479 M -761.52 % | 53.736 M -84.27 % | 341.590 M 3.84 % | 328.973 M -3.69 % | 341.590 M 0.00 % | 341.590 M -0.18 % | 342.199 M 0.09 % | 341.906 M 3.93 % | 328.973 M -3.69 % | 341.590 M 0.00 % | 341.590 M 0.00 % | 341.590 M 0.00 % | 341.590 M 3.84 % | 328.973 M 7.49 % | 306.063 M 0.00 % | 306.063 M 4.30 % | 293.445 M -4.12 % | 306.063 M 0.00 % | 306.063 M 0.00 % | 306.063 M 0.00 % | 306.063 M 0.00 % | 306.063 M 10.78 % | 276.284 M 4.79 % | 263.666 M -4.57 % | 276.284 M 4.79 % | 263.666 M 90.30 % | 138.551 M 0.00 % | 138.551 M 0.00 % | 138.551 M 0.00 % | 138.551 M -0.09 % | 138.674 M 0.00 % | 138.674 M 143.85 % | -316.235 M -328.04 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M -29.43 % | 196.515 M 0.00 % | 196.515 M 0.00 % | 196.515 M 0.00 % | 196.515 M 0.00 % | 196.515 M -1.28 % | 199.061 M 1.30 % | 196.515 M 0.00 % | 196.515 M 0.00 % | 196.515 M -49.39 % | 388.271 M 97.58 % | 196.515 M 0.04 % | 196.442 M 0.00 % | 196.442 M 0.00 % | 196.442 M -3.77 % | 204.146 M 0.00 % | 204.146 M 597.73 % | 29.258 M -90.02 % | 293.083 M 643.49 % | -53.926 M 0.09 % | -53.975 M 21.83 % | -69.045 M -57.10 % | -43.950 M 1.48 % | -44.611 M -6.82 % | -41.762 M 8.32 % | -45.551 M -10.40 % | -41.258 M -116.49 % | 250.247 M 0.00 % | 250.247 M 0.00 % | 250.247 M 0.00 % | 250.247 M 2.06 % | 245.203 M 0.13 % | 244.885 M 26.32 % | 193.858 M 0.00 % | 193.858 M 0.00 % | 193.858 M 0.00 % | 193.858 M 0.00 % | 193.858 M 0.00 % | 193.858 M 16.14 % | 166.916 M -21.40 % | 212.365 M 0.43 % | 211.449 M 156.46 % | 82.449 M |
| Impôts différés passifs non courants | 92.645 M -0.65 % | 93.250 M -0.11 % | 93.355 M 1.55 % | 91.929 M -0.03 % | 91.955 M -0.14 % | 92.085 M -0.14 % | 92.216 M -2.18 % | 94.271 M 0.00 % | 94.271 M 0.00 % | 94.271 M 0.00 % | 94.271 M -3.14 % | 97.328 M 0.00 % | 97.328 M 0.00 % | 97.328 M 0.00 % | 97.328 M -0.12 % | 97.447 M 0.00 % | 97.447 M 0.00 % | 97.447 M 0.00 % | 97.447 M -2.11 % | 99.553 M 0.00 % | 99.553 M -0.57 % | 100.120 M 0.00 % | 100.120 M 1.53 % | 98.608 M 0.00 % | 98.608 M 0.00 % | 98.608 M 0.00 % | 98.608 M -0.34 % | 98.945 M 0.00 % | 98.945 M 0.00 % | 98.945 M 0.00 % | 98.945 M 0.13 % | 98.812 M 0.00 % | 98.812 M 0.00 % | 98.812 M 0.00 % | 98.812 M -0.71 % | 99.516 M 0.00 % | 99.516 M 0.00 % | 99.516 M 0.00 % | 99.516 M 6.01 % | 93.870 M 0.00 % | 93.870 M 0.00 % | 93.870 M 0.00 % | 93.870 M -17.63 % | 113.960 M 0.00 % | 113.960 M 0.00 % | 113.960 M 0.00 % | 113.960 M 73.49 % | 65.687 M 0.00 % | 65.687 M 0.00 % | 65.687 M 0.00 % | 65.687 M 1.80 % | 64.524 M 0.00 % | 64.524 M 0.00 % | 64.524 M 0.00 % | 64.524 M 1.24 % | 63.733 M 0.00 % | 63.733 M 0.00 % | 63.733 M 0.00 % | 63.733 M 1.97 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 4 051.08 % | 1.506 M 0.00 % | 1.506 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 |
| 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 | 0.000 100.00 % | -86.857 M -15.08 % | -75.477 M 0.03 % | -75.496 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 |
| Actifs totaux | 819.515 M -1.22 % | 829.624 M -4.74 % | 870.921 M 19.88 % | 726.517 M 11.87 % | 649.412 M -1.89 % | 661.899 M -0.67 % | 666.390 M -17.53 % | 808.085 M 1.69 % | 794.626 M -3.06 % | 819.724 M -3.27 % | 847.427 M -2.56 % | 869.706 M -5.27 % | 918.108 M -7.41 % | 991.619 M -5.13 % | 1.045 B -5.32 % | 1.104 B 8.48 % | 1.018 B 3.80 % | 980.458 M -6.82 % | 1.052 B 23.28 % | 853.460 M 26.75 % | 673.329 M 12.25 % | 599.845 M -0.85 % | 604.975 M 4.26 % | 580.283 M 6.04 % | 547.233 M 4.67 % | 522.831 M 3.49 % | 505.188 M -4.97 % | 531.632 M 1.83 % | 522.094 M -1.12 % | 528.000 M 10.75 % | 476.755 M -1.16 % | 482.326 M 0.13 % | 481.699 M -0.84 % | 485.788 M -2.62 % | 498.853 M 1.97 % | 489.210 M -0.21 % | 490.237 M 1.72 % | 481.962 M 0.08 % | 481.565 M 4.77 % | 459.658 M 0.00 % | 459.670 M -0.17 % | 460.471 M -1.91 % | 469.419 M 1.78 % | 461.197 M 5.19 % | 438.426 M -0.04 % | 438.587 M -0.77 % | 441.999 M 14.11 % | 387.355 M -0.68 % | 390.011 M -0.58 % | 392.272 M -1.37 % | 397.731 M -3.56 % | 412.409 M -2.18 % | 421.617 M 4.02 % | 405.334 M -2.51 % | 415.750 M -3.40 % | 430.400 M 1.29 % | 424.936 M 22.79 % | 346.069 M -0.84 % | 349.014 M 1.03 % | 345.470 M -2.91 % | 355.824 M 2.00 % | 348.862 M 4.41 % | 334.123 M -2.89 % | 344.061 M 0.87 % | 341.100 M 306.95 % | 83.818 M -9.26 % | 92.369 M 1.27 % | 91.210 M -3.85 % | 94.860 M -5.21 % | 100.071 M 8.04 % | 92.622 M -12.84 % | 106.264 M 2.18 % | 103.995 M -7.57 % | 112.516 M -25.95 % | 151.940 M 27.03 % | 119.608 M 6.35 % | 112.469 M 5.86 % | 106.244 M -2.23 % | 108.671 M -72.81 % | 399.656 M -0.95 % | 403.491 M -4.15 % | 420.943 M -8.02 % | 457.630 M -55.94 % | 1.039 B 5.28 % | 986.614 M 24.41 % | 793.052 M 0.10 % | 792.221 M 43.13 % | 553.482 M 16.17 % | 476.457 M -19.98 % | 595.454 M 2.01 % | 583.726 M -11.67 % | 660.817 M 3.22 % | 640.216 M -4.55 % | 670.747 M -1.27 % | 679.359 M 6.26 % | 639.362 M 42.30 % | 449.307 M -3.78 % | 466.944 M 39.06 % | 335.791 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.670 K -576.14 % | 170.259 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 |
| 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 | -86.781 M | 0.000 100.00 % | -208.900 M -1 876.65 % | 11.758 M 200.00 % | -11.758 M | 0.000 100.00 % | -26.275 M 62.15 % | -69.425 M -200.00 % | 69.425 M | 0.000 -100.00 % | 205.653 M 3 190.49 % | 6.250 M 200.00 % | -6.250 M | 0.000 100.00 % | -14.579 M -98.87 % | -7.331 M -200.00 % | 7.331 M | 0.000 100.00 % | -392.776 M -852.14 % | 52.221 M 200.00 % | -52.221 M | 0.000 100.00 % | -47.495 M -147.71 % | 99.552 M 200.00 % | -99.552 M | 0.000 100.00 % | -66.710 M -515.38 % | -10.840 M -200.00 % | 10.840 M | 0.000 100.00 % | -8.256 M -152.88 % | -3.265 M -200.00 % | 3.265 M | 0.000 -100.00 % | 1.597 M -11.96 % | 1.814 M 200.00 % | -1.814 M | 0.000 -100.00 % | 1.616 M 131.07 % | -5.202 M -200.00 % | 5.202 M | 0.000 100.00 % | -15.742 M -457.84 % | 4.399 M 200.00 % | -4.399 M | 0.000 100.00 % | -6.334 M -295.45 % | -1.602 M -200.00 % | 1.602 M | 0.000 -100.00 % | 15.666 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 % | 7.342 M 272.64 % | -4.253 M -124.67 % | 17.236 M 604.87 % | 2.445 M -57.06 % | 5.695 M 146.32 % | 2.312 M -88.36 % | 19.867 M 220.94 % | 6.190 M -93.55 % | 95.975 M 2 096.54 % | 4.369 M 159.07 % | -7.397 M 93.89 % | -121.071 M -216.56 % | 103.871 M 324.98 % | -46.169 M -3 366.36 % | 1.413 M -59.01 % | 3.448 M |
| Comptes débiteurs | -86.889 M | 0.000 100.00 % | -208.731 M -1 875.22 % | 11.758 M 200.00 % | -11.758 M | 0.000 100.00 % | -26.275 M 62.15 % | -69.425 M -200.00 % | 69.425 M | 0.000 -100.00 % | 50.785 M 704.12 % | 6.316 M 200.00 % | -6.316 M | 0.000 -100.00 % | 76.771 M 62.47 % | 47.253 M 200.00 % | -47.253 M | 0.000 100.00 % | -293.385 M -672.73 % | 51.226 M 200.00 % | -51.226 M | 0.000 100.00 % | -32.933 M -133.08 % | 99.552 M 200.00 % | -99.552 M | 0.000 100.00 % | -61.894 M -250.80 % | -17.644 M -200.00 % | 17.644 M | 0.000 100.00 % | -8.255 M -152.76 % | -3.266 M -200.00 % | 3.266 M | 0.000 -100.00 % | 1.597 M -11.96 % | 1.814 M 200.00 % | -1.814 M | 0.000 -100.00 % | 1.625 M 131.21 % | -5.206 M -200.00 % | 5.206 M | 0.000 100.00 % | -15.756 M -457.36 % | 4.409 M 200.00 % | -4.409 M | 0.000 100.00 % | -6.687 M -344.68 % | -1.504 M -200.00 % | 1.504 M | 0.000 -100.00 % | 8.364 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 | 108.501 K | 0.000 100.00 % | -168.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.868 M 235 780.12 % | -65.711 K -200.00 % | 65.711 K | 0.000 100.00 % | -91.350 M -67.36 % | -54.584 M -200.00 % | 54.584 M | 0.000 100.00 % | -99.390 M -10 085.16 % | 995.381 K 200.00 % | -995.381 K | 0.000 100.00 % | -14.562 M | 0.000 | 0.000 | 0.000 100.00 % | -5.831 M -185.72 % | 6.803 M 200.00 % | -6.803 M | 0.000 100.00 % | -1.723 K -324.06 % | 769.000 200.00 % | -769.000 | 0.000 | 0.000 -100.00 % | 133.000 200.00 % | -133.000 | 0.000 100.00 % | -8.333 K -329.05 % | 3.638 K 200.00 % | -3.638 K | 0.000 -100.00 % | 13.726 K 241.65 % | -9.690 K -200.00 % | 9.690 K | 0.000 -100.00 % | 352.757 K 460.04 % | -97.978 K -200.00 % | 97.978 K | 0.000 -100.00 % | 7.302 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 % | -11.091 M -14 808.20 % | 75.407 K 103.96 % | -1.905 M -145.22 % | 4.213 M 138.36 % | -10.982 M -224.83 % | 8.798 M -36.39 % | 13.831 M 46.30 % | 9.454 M -42.95 % | 16.572 M -7.68 % | 17.951 M 505.44 % | 2.965 M -91.26 % | 33.927 M 122.58 % | -150.231 M -275.12 % | -40.049 M -134.79 % | -17.057 M -774.22 % | 2.530 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 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 -100.00 % | 18.433 M 525.88 % | -4.328 M -122.61 % | 19.141 M 1 183.07 % | -1.767 M -110.60 % | 16.677 M 357.13 % | -6.486 M -207.45 % | 6.036 M 284.95 % | -3.264 M -104.11 % | 79.403 M 684.63 % | -13.582 M -31.07 % | -10.362 M 93.31 % | -154.998 M -161.00 % | 254.102 M 4 251.83 % | -6.120 M -133.13 % | 18.471 M 1 912.11 % | 917.989 K |
| Autres éléments non monétaires | 62.334 M 799.22 % | -8.915 M -104.98 % | 178.855 M 34 643.57 % | 514.786 K 156.69 % | -908.047 K 82.72 % | -5.256 M -104.20 % | 125.268 M 176.18 % | 45.357 M 258.97 % | -28.532 M -1 975.10 % | -1.375 M 99.34 % | -206.999 M -2 625.27 % | -7.596 M -257.77 % | 4.814 M -75.17 % | 19.388 M -63.77 % | 53.510 M 1 216.67 % | -4.792 M -740.20 % | -570.338 K 87.85 % | -4.693 M 82.57 % | -26.930 M -5.92 % | -25.426 M -1 760.80 % | -1.366 M 47.07 % | -2.582 M 67.53 % | -7.951 M -175.16 % | -2.890 M 38.08 % | -4.667 M -237.66 % | -1.382 M -109.68 % | 14.282 M 827.94 % | 1.539 M -37.79 % | 2.474 M 285.05 % | -1.337 M -108.84 % | 15.119 M 1 504.73 % | -1.076 M -118.45 % | 5.833 M 4.02 % | 5.608 M 141.50 % | -13.512 M -1 021.72 % | 1.466 M 137.19 % | -3.941 M -329.51 % | 1.717 M -8.98 % | 1.887 M 151.48 % | -3.665 M -151.48 % | 7.119 M -32.39 % | 10.529 M 596.26 % | -2.122 M -133.35 % | 6.362 M 75.41 % | 3.627 M 19.02 % | 3.047 M 105.82 % | -52.357 M -915.86 % | 6.417 M 0.65 % | 6.376 M 6.27 % | 6.000 M -72.40 % | 21.740 M 132.27 % | 9.360 M -17.36 % | 11.326 M 90.49 % | 5.946 M 107.07 % | -84.122 M -1 609.03 % | 5.575 M 32.59 % | 4.204 M -30.90 % | 6.084 M 154.36 % | -11.191 M -281.19 % | 6.177 M -1.09 % | 6.245 M 20.94 % | 5.163 M 108.42 % | -61.298 M -1 038.51 % | 6.531 M 68.73 % | 3.871 M -39.53 % | 6.401 M -46.92 % | 12.060 M 50.59 % | 8.009 M 63.89 % | 4.886 M -8.09 % | 5.316 M -86.21 % | 38.539 M 875.79 % | 3.949 M 110.76 % | 1.874 M 267.96 % | -1.116 M 96.89 % | -35.826 M -867.23 % | 4.670 M -26.21 % | 6.328 M 1 797.90 % | 333.410 K -99.85 % | 221.765 M 122 435.03 % | -181.276 K -101.55 % | 11.681 M -47.27 % | 22.151 M -81.23 % | 118.017 M 4 185.35 % | 2.754 M -83.55 % | 16.746 M 80.53 % | 9.276 M 127.57 % | -33.651 M -238.47 % | 24.303 M 123.25 % | 10.886 M 111.20 % | 5.154 M |
| Trésorerie nette provenant des activités d'exploitation | -1.470 M 79.68 % | -7.233 M -368.63 % | -1.543 M -112.58 % | 12.273 M 207.45 % | -11.422 M 2.06 % | -11.662 M 75.36 % | -47.321 M -55.98 % | -30.338 M -197.57 % | 31.094 M 723.06 % | -4.990 M 74.36 % | -19.463 M -441.89 % | 5.693 M -55.62 % | 12.827 M 3 375 510 898.74 % | -0.380 -100.00 % | 53.531 M 139.99 % | -133.870 M -2 337.57 % | -5.492 M 87.17 % | -42.811 M -191.73 % | 46.672 M 158.20 % | 18.076 M 217.32 % | -15.407 M 27.13 % | -21.144 M -152.55 % | 40.238 M 435.85 % | -11.981 M -175.33 % | 15.905 M 9 454.14 % | 166.475 K 100.11 % | -144.823 M -473.52 % | 38.772 M 573.11 % | 5.760 M 114.06 % | -40.980 M 48.47 % | -79.524 M -598.04 % | -11.392 M -75.25 % | -6.501 M -134.54 % | -2.772 M -118.02 % | 15.383 M 1 179.46 % | -1.425 M -119.24 % | 7.406 M 2 615.34 % | 272.732 K 119.72 % | 124.129 K 232.56 % | -93.638 K 91.46 % | -1.096 M -263.71 % | 669.499 K -77.04 % | 2.915 M 111.25 % | -25.926 M -5 931.28 % | 444.605 K 126.15 % | -1.700 M -174.75 % | 2.274 M 1 096.24 % | 190.121 K -41.00 % | 322.224 K 1 500.97 % | -23.000 K -104.22 % | 545.116 K -10.81 % | 611.167 K 140.81 % | -1.498 M -172.26 % | 2.072 M 113.45 % | -15.411 M -363.15 % | -3.327 M -219.57 % | 2.783 M 630.33 % | -524.713 K -193.37 % | -178.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.455 M -46.93 % | -3.713 M -118.17 % | 20.435 M 1 060.68 % | 1.761 M 165.58 % | -2.685 M -494.33 % | 680.802 K 115.40 % | 316.064 K 147.89 % | -659.964 K -220.87 % | 546.015 K 122.65 % | -2.410 M 81.16 % | -12.793 M 88.18 % | -108.260 M -193.99 % | 115.187 M 549.18 % | -25.644 M -501.52 % | 6.387 M 13.40 % | 5.632 M |
| Investissements dans les immobilisations corporelles | -219.340 K -58.21 % | -138.637 K 63.35 % | -378.310 K -870.42 % | -38.984 K -8.29 % | -36.000 K -96.55 % | -18.316 K 98.24 % | -1.041 M -25.48 % | -829.468 K | 0.000 100.00 % | -4.400 K 93.80 % | -71.020 K -16.99 % | -60.704 K -40.00 % | -43.360 K 90.89 % | -475.957 K 69.64 % | -1.568 M -35.12 % | -1.160 M -1 486.06 % | -73.151 K 75.15 % | -294.371 K -46.72 % | -200.633 K 55.53 % | -451.118 K -101.54 % | -223.836 K -387.36 % | -45.928 K 88.38 % | -395.131 K -1 342.97 % | -27.383 K 65.81 % | -80.099 K 59.99 % | -200.180 K 8.31 % | -218.320 K -10.21 % | -198.092 K 47.09 % | -374.407 K -28.14 % | -292.189 K -265.72 % | 176.316 K 452.63 % | -50.000 K -50.73 % | -33.171 K 84.63 % | -215.866 K 79.17 % | -1.036 M | 0.000 100.00 % | -928.800 K | 0.000 | 0.000 | 0.000 100.00 % | -14.150 K 23.65 % | -18.532 K | 0.000 100.00 % | -726.239 K -4 172.00 % | -17.000 K 94.26 % | -296.160 K 90.14 % | -3.004 M -1 569.06 % | -180.000 K 92.63 % | -2.442 M -2 342.40 % | -100.000 K -2.56 % | -97.500 K -747.83 % | -11.500 K 78.63 % | -53.806 K 96.07 % | -1.368 M -115.12 % | 9.043 M 159.48 % | -15.205 M -3 134.90 % | -470.015 K -13 252.71 % | -3.520 K 97.99 % | -175.486 K -571.86 % | -26.120 K -59.27 % | -16.399 K 1.15 % | -16.590 K -103.43 % | 483.775 K 183.32 % | -580.654 K | 0.000 | 0.000 100.00 % | -39.700 K -276.84 % | -10.535 K 89.48 % | -100.147 K -201.85 % | -33.178 K 90.73 % | -357.896 K | 0.000 100.00 % | -45.860 K -282.17 % | -12.000 K 75.95 % | -49.890 K 12.93 % | -57.299 K -612.38 % | 11.183 K 124.98 % | -44.767 K 91.77 % | -543.844 K -5 030.60 % | -10.600 K 68.63 % | -33.795 K 81.90 % | -186.735 K -87.83 % | -99.417 K | 0.000 100.00 % | -2.434 M 21.69 % | -3.108 M 41.90 % | -5.349 M -10 506.73 % | -50.433 K 94.49 % | -914.486 K 44.27 % | -1.641 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M -69.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 500.000 -83.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.027 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 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 1.665 M 1 333.33 % | -135.000 K 91.18 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 447.906 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 | 0.000 100.00 % | -0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -89.22 % | 1.168 M 24 243.29 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.463 M -200.00 % | 4.463 M | 0.000 | 0.000 -100.00 % | 500.000 -83.33 % | 3.000 K 104.10 % | -73.151 K 75.15 % | -294.371 K -34.12 % | -219.476 K -1 264.82 % | 18.842 K 108.42 % | -223.836 K -387.36 % | -45.928 K -454.93 % | 12.940 K -99.15 % | 1.527 M 2 005.92 % | -80.099 K 59.99 % | -200.180 K 97.15 % | -7.014 M | 0.000 | 0.000 -100.00 % | 544.000 -99.90 % | 529.027 K 1 158.05 % | -50.000 K -50.73 % | -33.171 K -113 974 756 859 969 632.00 % | 0.000 -100.00 % | 6.000 K -90.00 % | 60.000 K 106.46 % | -928.800 K | 0.000 | 0.000 | 0.000 100.00 % | -14.150 K 23.65 % | -18.532 K | 0.000 100.00 % | -726.239 K -4 172.00 % | -17.000 K 94.26 % | -296.160 K 90.14 % | -3.004 M -1 569.06 % | -180.000 K 92.63 % | -2.442 M -2 342.40 % | -100.000 K -2.56 % | -97.500 K -747.83 % | -11.500 K 78.63 % | -53.806 K 96.07 % | -1.368 M -204 900.46 % | 667.860 100.00 % | -15.205 M -19 661.70 % | 77.726 K 2 308.13 % | -3.520 K -107.04 % | 50.000 K 291.43 % | -26.120 K -59.27 % | -16.399 K 1.15 % | -16.590 K -445.57 % | 4.801 K -99.14 % | 555.561 K | 0.000 | 0.000 100.00 % | -863.121 K -25 645.64 % | 3.379 K 103.37 % | -100.147 K -11 745.00 % | 860.000 100.34 % | -254.641 K -102.41 % | 10.556 M 5 002.14 % | 206.888 K 1 824.07 % | -12.000 K -473.95 % | 3.209 K 105.60 % | -57.299 K -774.11 % | 8.500 K 118.99 % | -44.767 K -119.89 % | 225.060 K 2 223.21 % | -10.600 K 68.63 % | -33.795 K 81.90 % | -186.735 K -87.83 % | -99.417 K | 0.000 100.00 % | -568.093 K 81.72 % | -3.108 M -2 465.94 % | -121.124 K -124.22 % | 500.000 K 154.68 % | -914.486 K 44.27 % | -1.641 M |
| Trésorerie nette utilisée pour les activités d'investissement | -219.340 K -58.21 % | -138.637 K -104.61 % | 3.008 M 1 829.07 % | -173.984 K 88.88 % | -1.565 M -8 444.99 % | -18.316 K 98.23 % | -1.038 M -25.09 % | -829.468 K | 0.000 100.00 % | -4.400 K 99.69 % | -1.434 M -109.96 % | 14.402 M 33 315.88 % | -43.360 K 90.89 % | -475.957 K 69.63 % | -1.567 M -35.43 % | -1.157 M -1 481.95 % | -73.151 K 75.15 % | -294.371 K -46.72 % | -200.633 K 53.59 % | -432.275 K -93.12 % | -223.836 K -387.36 % | -45.928 K -115.38 % | 298.552 K -80.09 % | 1.499 M 1 971.73 % | -80.099 K 59.99 % | -200.180 K 97.23 % | -7.233 M -3 551.23 % | -198.092 K 47.09 % | -374.407 K -28.38 % | -291.645 K -141.35 % | 705.344 K 1 510.69 % | -50.000 K -50.73 % | -33.171 K -114.30 % | 232.040 K 122.52 % | -1.030 M -1 817.29 % | 60.000 K 106.46 % | -928.800 K | 0.000 | 0.000 | 0.000 100.00 % | -14.150 K 23.65 % | -18.532 K | 0.000 100.00 % | -726.239 K -4 172.00 % | -17.000 K 94.26 % | -296.160 K 90.14 % | -3.004 M -1 569.06 % | -180.000 K 92.63 % | -2.442 M -2 342.40 % | -100.000 K -2.56 % | -97.500 K -747.83 % | -11.500 K 78.63 % | -53.806 K 96.07 % | -1.368 M -115.12 % | 9.044 M 159.48 % | -15.205 M -3 775.85 % | -392.289 K -11 044.57 % | -3.520 K 97.19 % | -125.486 K -380.43 % | -26.120 K -59.27 % | -16.399 K 1.15 % | -16.590 K -103.40 % | 488.575 K 2 047.05 % | -25.093 K | 0.000 | 0.000 100.00 % | -902.821 K -12 515.82 % | -7.156 K 92.85 % | -100.147 K -209.88 % | -32.318 K -109.27 % | 348.547 K -96.70 % | 10.556 M 6 455.20 % | 161.028 K 1 441.90 % | -12.000 K 74.29 % | -46.681 K -167.95 % | 68.701 K -94.22 % | 1.188 M 3 072.86 % | -39.967 K 87.46 % | -318.783 K -2 907.39 % | -10.600 K 68.63 % | -33.795 K 81.90 % | -186.735 K -87.83 % | -99.417 K -10 674 862 041 333 860.00 % | 0.000 100.00 % | -3.002 M 3.41 % | -3.108 M -706.25 % | -385.485 K -185.75 % | 449.567 K 149.16 % | -914.486 K 44.27 % | -1.641 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.262 K | 0.000 | 0.000 | 0.000 100.00 % | -290.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.267 M -24.10 % | -59.842 M 3.09 % | -61.749 M -6 431.12 % | -945.453 K -101.04 % | 90.995 M | 0.000 | 0.000 | 0.000 100.00 % | -17.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.977 K | 0.000 100.00 % | -3.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.020 M -220.40 % | 5.000 M 426.32 % | 950.000 K 11.32 % | 853.404 K 146.23 % | 346.595 K 128.18 % | -1.230 M -1 018.18 % | -110.000 K -57.14 % | -70.000 K | 0.000 100.00 % | -120.000 K -102.00 % | 6.000 M 190.43 % | -6.635 M -6 535.00 % | -100.000 K 0.00 % | -100.000 K 93.67 % | -1.579 M -996.53 % | -144.000 K 84.94 % | -956.400 K 89.06 % | -8.739 M -698.00 % | -1.095 M 60.76 % | -2.791 M -141.34 % | -1.156 M -149.41 % | 2.341 M 142.61 % | -5.493 M 27.64 % | -7.592 M | 0.000 -100.00 % | 18.140 M 581.95 % | 2.660 M 786.67 % | 300.000 K -97.00 % | 10.000 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.608 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 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 % | -29.627 M -401.43 % | -5.908 M -8 478.52 % | -68.875 K 78.89 % | -326.250 K 64.71 % | -924.375 K | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.494 K 52.70 % | -730.438 K 62.43 % | -1.944 M 42.10 % | -3.358 M 80.94 % | -17.617 M -285.76 % | -4.567 M -9 970.56 % | -45.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 79.10 % | -717.556 K -59.46 % | -450.000 K 6.25 % | -480.000 K | 0.000 100.00 % | -154.288 K -818.38 % | -16.800 K 84.00 % | -105.000 K -74.35 % | -60.225 K 87.76 % | -492.000 K 1.60 % | -500.000 K 16.67 % | -600.000 K -1 167.55 % | -47.336 K 94.08 % | -799.636 K -2 406.87 % | -31.898 K | 0.000 100.00 % | -369.375 K | 0.000 100.00 % | -11.151 K 97.53 % | -451.685 K -10.17 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.086 K 27.16 % | -1.491 K 87.23 % | -11.675 K 91.74 % | -141.321 K 53.22 % | -302.123 K -6 084.51 % | -4.885 K 96.68 % | -147.265 K 52.04 % | -307.082 K -16.46 % | -263.669 K 83.34 % | -1.582 M | 0.000 100.00 % | -2.552 M -4 857.90 % | -51.477 K 94.91 % | -1.011 M -958.46 % | -95.519 K 59.93 % | -238.384 K 94.61 % | -4.420 M -42.20 % | -3.109 M -16.58 % | -2.667 M 1.77 % | -2.715 M 26.13 % | -3.675 M |
| Autres activités de financement | 7.632 M 4 763.58 % | -163.658 K 75.94 % | -680.295 K -224.29 % | 547.331 K 194.51 % | -579.150 K 9.68 % | -641.213 K -130.04 % | -278.735 K 78.41 % | -1.291 M -22.91 % | -1.051 M -1.16 % | -1.039 M 15.66 % | -1.232 M | 0.000 -100.00 % | 552.069 K 119.02 % | -2.902 M -175.79 % | -1.052 M -100.22 % | 471.482 M 1 626.85 % | -30.879 M -3 001.72 % | -995.557 K 75.05 % | -3.990 M -1 096.36 % | -333.500 K -101.12 % | 29.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M -65.64 % | 218.278 M 27 184.71 % | 800.000 K | 0.000 | 0.000 -100.00 % | 83.894 M 537.29 % | 13.164 M 722.76 % | 1.600 M -77.14 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.833 K 143.17 % | -1.100 M 61.30 % | -2.842 M -109.67 % | 29.400 M 6 225.00 % | -480.000 K | 0.000 -100.00 % | 2.420 M | 0.000 -100.00 % | 2.600 M 199.14 % | -2.623 M | 0.000 100.00 % | -1.007 M -260.65 % | 626.825 K 222.43 % | -512.000 K -108.85 % | 5.784 M 142.01 % | 2.390 M -80.51 % | 12.260 M 857.73 % | -1.618 M -4 858.82 % | 34.000 K 105.29 % | -642.798 K 88.31 % | -5.500 M -136.42 % | 15.100 M 254.08 % | -9.800 M | 0.000 | 0.000 | 0.000 100.00 % | -1.690 M | 0.000 100.00 % | -1.051 M -48 491.87 % | 2.172 K 100.17 % | -1.250 M -204 918 132.79 % | 0.610 100.00 % | -1.010 M -867 583 393 791 999 872.00 % | 0.000 -100.00 % | 1.128 M 32.66 % | 850.000 K 140.91 % | -2.078 M | 0.000 -100.00 % | 8.052 M | 0.000 -100.00 % | 9.023 K 968 816 846 700 650.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.120 | 0.000 -100.00 % | 400.000 K 235 294 217.75 % | -0.170 100.00 % | -300.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 7.632 M 4 763.58 % | -163.658 K 91.52 % | -1.930 M -452.67 % | 547.331 K 194.51 % | -579.150 K 9.68 % | -641.213 K -130.04 % | -278.735 K 78.41 % | -1.291 M -22.91 % | -1.051 M -1.16 % | -1.039 M 61.04 % | -2.666 M -545.05 % | -413.263 K -174.86 % | 552.069 K 119.02 % | -2.902 M 90.48 % | -30.486 M -117.41 % | 175.094 M 665.76 % | -30.948 M -2 241.36 % | -1.322 M 66.87 % | -3.990 M -1 096.36 % | -333.500 K -101.12 % | 29.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.970 K -99.75 % | 157.706 M 350.75 % | -62.893 M -1 361.56 % | -4.303 M -105.86 % | 73.378 M -7.50 % | 79.327 M 502.60 % | 13.164 M 722.76 % | 1.600 M 115.32 % | -10.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.833 K 137.99 % | -1.250 M 64.89 % | -3.560 M -112.30 % | 28.950 M 6 131.25 % | -480.000 K | 0.000 -100.00 % | 2.266 M 13 586.38 % | -16.800 K -100.67 % | 2.495 M 193.00 % | -2.683 M -445.29 % | -492.000 K 71.67 % | -1.737 M -6 575.15 % | 26.825 K 100.71 % | -3.799 M -176.23 % | 4.984 M 111.37 % | 2.358 M -80.77 % | 12.260 M 716.89 % | -1.987 M -5 945.22 % | 34.000 K 100.51 % | -6.674 M -601.28 % | -951.685 K -106.08 % | 15.640 M 274.82 % | -8.947 M -2 681.28 % | 346.595 K 128.18 % | -1.230 M -1 018.18 % | -110.000 K 93.75 % | -1.760 M | 0.000 100.00 % | -1.171 M -119.51 % | 6.001 M 176.09 % | -7.886 M -8 828.91 % | -88.325 K 92.94 % | -1.251 M 33.48 % | -1.881 M -292.20 % | 978.718 K 485.83 % | -253.665 K 97.72 % | -11.124 M -718.65 % | -1.359 M -136.94 % | 3.678 M 418.08 % | -1.156 M -470.80 % | -202.597 K 96.35 % | -5.545 M 35.55 % | -8.603 M -8 906.72 % | -95.519 K -100.53 % | 17.902 M 1 116.86 % | -1.760 M 26.91 % | -2.409 M -132.85 % | 7.333 M 343.27 % | -3.015 M 17.97 % | -3.675 M |
| Effet des changements du Forex sur les liquidités | -589.545 K | 0.000 100.00 % | -42.789 K -110.39 % | 411.674 K | 0.000 | 0.000 -100.00 % | 68.000 124.05 % | -282.700 | 0.000 -100.00 % | 12.339 M -86.75 % | 93.133 M 495.43 % | -23.552 M 38.34 % | -38.194 M -74.82 % | -21.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.839 K 1 439.60 % | -64.634 K -108.04 % | 803.786 K 272.93 % | -464.813 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 -100.00 % | 286.130 -99.44 % | 50.900 K 66 985.68 % | -76.100 -100.39 % | 19.344 K -91.97 % | 241.028 K 286.78 % | -129.046 K -47 730.74 % | 270.930 -97.67 % | 11.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.150 16 106 127 400.00 % | 0.000 -125.00 % | 0.000 1 700.00 % | 0.000 100.00 % | -190.252 K -163 425 257 959 456 288.00 % | 0.000 -100.00 % | 190.252 K | 0.000 -100.00 % | 228.301 K 384.15 % | -80.346 K 65.70 % | -234.276 K -1 572 201 501 294 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.354 M 171.05 % | -7.535 M -1 382.68 % | -508.230 K -104.02 % | 12.646 M 193.22 % | -13.566 M -10.10 % | -12.321 M 74.67 % | -48.637 M -49.84 % | -32.459 M -209.71 % | 29.585 M 369.20 % | 6.306 M -90.94 % | 69.570 M 1 897.56 % | -3.870 M 84.43 % | -24.858 M 1.46 % | -25.226 M -218.52 % | 21.284 M -46.88 % | 40.066 M 209.73 % | -36.513 M 17.81 % | -44.427 M -204.58 % | 42.481 M 145.41 % | 17.310 M 22.70 % | 14.108 M 166.58 % | -21.189 M -152.27 % | 40.536 M 486.73 % | -10.482 M -166.23 % | 15.825 M 4 367.05 % | 354.264 K -94.56 % | 6.515 M 126.72 % | -24.383 M -1 392.62 % | 1.886 M -94.04 % | 31.641 M 6 119.18 % | 508.771 K -70.45 % | 1.722 M 134.90 % | -4.934 M 62.01 % | -12.986 M -190.47 % | 14.353 M 1 151.43 % | -1.365 M -121.08 % | 6.477 M 2 274.78 % | 272.732 K 119.71 % | 124.131 K 232.56 % | -93.642 K 85.26 % | -635.338 K -6.06 % | -599.033 K 7.07 % | -644.594 K -128.06 % | 2.298 M 4 485.24 % | -52.394 K 97.38 % | -1.996 M -229.99 % | 1.536 M 23 082.88 % | -6.682 K -101.78 % | 374.827 K 113.36 % | -2.806 M -6 221.99 % | -44.382 K 96.10 % | -1.137 M 22.84 % | -1.474 M 52.38 % | -3.095 M -127.06 % | -1.363 M 91.45 % | -15.933 M -209.72 % | 14.521 M 677.31 % | -2.515 M -872.33 % | -258.693 K 94.41 % | -4.631 M -318.27 % | 2.122 M -86.70 % | 15.949 M 313.93 % | -7.455 M -652.73 % | 1.349 M 170.39 % | -1.916 M -29.45 % | -1.480 M 7.28 % | -1.597 M -76.14 % | -906.425 K -418.46 % | -174.830 K -102.64 % | 6.628 M 61.70 % | 4.099 M 217.41 % | 1.291 M 120.32 % | -6.354 M -281.38 % | 3.503 M 177.45 % | -4.523 M -16.05 % | -3.898 M -137.13 % | 10.499 M 2 801.77 % | 361.813 K -25.36 % | 484.747 K 199.70 % | -486.213 K -280.13 % | 269.924 K 104.22 % | -6.392 M 95.35 % | -137.460 M -5 215.07 % | -2.586 M -238.13 % | 1.872 M 101.66 % | -113.128 M -200.65 % | 112.393 M 729.27 % | -17.861 M -826.76 % | 2.458 M 677.97 % | 315.896 K |
| Trésorerie au début de la période | 50.426 M -13.00 % | 57.962 M 0.41 % | 57.724 M 28.05 % | 45.078 M -23.13 % | 58.643 M -17.36 % | 70.965 M -40.67 % | 119.602 M -21.35 % | 152.061 M 24.16 % | 122.476 M 5.43 % | 116.170 M 151.77 % | 46.142 M -7.74 % | 50.012 M -33.20 % | 74.870 M -25.20 % | 100.097 M 27.54 % | 78.482 M 104.30 % | 38.416 M -48.73 % | 74.929 M -37.22 % | 119.357 M 55.26 % | 76.875 M 29.06 % | 59.565 M 31.04 % | 45.457 M -31.79 % | 66.647 M 155.25 % | 26.110 M -28.64 % | 36.592 M 76.20 % | 20.767 M 1.74 % | 20.413 M 46.88 % | 13.897 M -63.70 % | 38.281 M 5.18 % | 36.395 M 665.69 % | 4.753 M 11.99 % | 4.244 M 68.25 % | 2.523 M -66.17 % | 7.456 M -63.52 % | 20.442 M 235.72 % | 6.089 M -18.31 % | 7.454 M 662.66 % | 977.391 K 38.70 % | 704.659 K 21.38 % | 580.528 K -13.89 % | 674.170 K -48.52 % | 1.310 M -31.39 % | 1.909 M -25.25 % | 2.553 M 899.14 % | 255.533 K -17.02 % | 307.927 K -86.64 % | 2.304 M 199.85 % | 768.439 K -0.86 % | 775.121 K 93.64 % | 400.294 K -87.51 % | 3.206 M -1.37 % | 3.251 M -25.91 % | 4.388 M -25.14 % | 5.861 M -34.56 % | 8.956 M -13.21 % | 10.319 M -60.69 % | 26.252 M 123.79 % | 11.730 M -17.66 % | 14.246 M -1.78 % | 14.504 M -24.20 % | 19.135 M 12.47 % | 17.014 M 1 497.87 % | 1.065 M -87.50 % | 8.520 M 18.81 % | 7.171 M -21.09 % | 9.087 M -14.01 % | 10.568 M -13.13 % | 12.164 M -6.93 % | 13.071 M -1.32 % | 13.246 M 100.15 % | 6.618 M 162.71 % | 2.519 M 105.18 % | 1.228 M -83.81 % | 7.582 M 85.89 % | 4.079 M -52.58 % | 8.602 M -31.18 % | 12.500 M 524.79 % | 2.001 M 22.08 % | 1.639 M 42.00 % | 1.154 M -29.64 % | 1.640 M 19.70 % | 1.370 M -82.35 % | 7.762 M -53.49 % | 16.690 M -13.42 % | 19.276 M 10.76 % | 17.404 M -86.67 % | 130.532 M 619.60 % | 18.139 M -49.61 % | 36.000 M 7.33 % | 33.543 M 0.95 % | 33.227 M |
| Trésorerie à la fin de la période | 55.666 M 10.39 % | 50.426 M -11.93 % | 57.258 M -0.81 % | 57.724 M 28.05 % | 45.078 M -23.13 % | 58.643 M -17.36 % | 70.965 M -40.67 % | 119.602 M -21.35 % | 152.061 M 24.16 % | 122.476 M 5.85 % | 115.712 M 150.77 % | 46.142 M -7.74 % | 50.012 M -33.20 % | 74.870 M -24.95 % | 99.766 M 27.12 % | 78.482 M 104.30 % | 38.416 M -48.73 % | 74.929 M -37.22 % | 119.357 M 55.26 % | 76.875 M 29.06 % | 59.565 M 31.04 % | 45.457 M -31.79 % | 66.647 M 155.25 % | 26.110 M -28.64 % | 36.592 M 76.20 % | 20.767 M 1.74 % | 20.413 M 46.88 % | 13.897 M -63.70 % | 38.281 M 5.18 % | 36.395 M 665.69 % | 4.753 M 11.99 % | 4.244 M 68.25 % | 2.523 M -66.17 % | 7.456 M -63.52 % | 20.442 M 235.72 % | 6.089 M -18.31 % | 7.454 M 662.66 % | 977.391 K 38.70 % | 704.659 K 21.38 % | 580.528 K -13.89 % | 674.170 K -48.52 % | 1.310 M -31.39 % | 1.909 M -25.25 % | 2.553 M 899.14 % | 255.533 K -17.02 % | 307.927 K -86.64 % | 2.304 M 199.85 % | 768.439 K -0.86 % | 775.121 K 93.64 % | 400.294 K -87.51 % | 3.206 M -1.37 % | 3.251 M -25.91 % | 4.388 M -25.14 % | 5.861 M -34.56 % | 8.956 M -13.21 % | 10.319 M -60.69 % | 26.252 M 123.79 % | 11.730 M -17.66 % | 14.246 M -1.78 % | 14.504 M -24.20 % | 19.135 M 12.47 % | 17.014 M 1 497.87 % | 1.065 M -87.50 % | 8.520 M 18.81 % | 7.171 M -21.09 % | 9.087 M -14.01 % | 10.568 M -13.13 % | 12.164 M -6.93 % | 13.071 M -1.32 % | 13.246 M 100.15 % | 6.618 M 162.71 % | 2.519 M 105.18 % | 1.228 M -83.81 % | 7.582 M 85.89 % | 4.079 M -52.58 % | 8.602 M -31.18 % | 12.500 M 524.79 % | 2.001 M 22.08 % | 1.639 M 42.00 % | 1.154 M -29.64 % | 1.640 M 19.70 % | 1.370 M 101.13 % | -120.770 M -823.60 % | 16.690 M -13.42 % | 19.276 M 10.76 % | 17.404 M -86.67 % | 130.532 M 619.60 % | 18.139 M -49.61 % | 36.000 M 7.33 % | 33.543 M |
| Trésorerie d'exploitation | -1.470 M 79.68 % | -7.233 M -368.63 % | -1.543 M -112.58 % | 12.273 M 207.45 % | -11.422 M 2.06 % | -11.662 M 75.36 % | -47.321 M -55.98 % | -30.338 M -197.57 % | 31.094 M 723.06 % | -4.990 M 74.36 % | -19.463 M -441.89 % | 5.693 M -55.62 % | 12.827 M 3 375 510 898.74 % | -0.380 -100.00 % | 53.531 M 139.99 % | -133.870 M -2 337.57 % | -5.492 M 87.17 % | -42.811 M -191.73 % | 46.672 M 158.20 % | 18.076 M 217.32 % | -15.407 M 27.13 % | -21.144 M -152.55 % | 40.238 M 435.85 % | -11.981 M -175.33 % | 15.905 M 9 454.14 % | 166.475 K 100.11 % | -144.823 M -473.52 % | 38.772 M 573.11 % | 5.760 M 114.06 % | -40.980 M 48.47 % | -79.524 M -598.04 % | -11.392 M -75.25 % | -6.501 M -134.54 % | -2.772 M -118.02 % | 15.383 M 1 179.46 % | -1.425 M -119.24 % | 7.406 M 2 615.34 % | 272.732 K 119.72 % | 124.129 K 232.56 % | -93.638 K 91.46 % | -1.096 M -263.71 % | 669.499 K -77.04 % | 2.915 M 111.25 % | -25.926 M -5 931.28 % | 444.605 K 126.15 % | -1.700 M -174.75 % | 2.274 M 1 096.24 % | 190.121 K -41.00 % | 322.224 K 1 500.97 % | -23.000 K -104.22 % | 545.116 K -10.81 % | 611.167 K 140.81 % | -1.498 M -172.26 % | 2.072 M 113.45 % | -15.411 M -363.15 % | -3.327 M -219.57 % | 2.783 M 630.33 % | -524.713 K -193.37 % | -178.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.455 M -46.93 % | -3.713 M -118.17 % | 20.435 M 1 060.68 % | 1.761 M 165.58 % | -2.685 M -494.33 % | 680.802 K 115.40 % | 316.064 K 147.89 % | -659.964 K -220.87 % | 546.015 K 122.65 % | -2.410 M 81.16 % | -12.793 M 88.18 % | -108.260 M -193.99 % | 115.187 M 549.18 % | -25.644 M -501.52 % | 6.387 M 13.40 % | 5.632 M |
| Dépenses en capital | -219.340 K -58.21 % | -138.636 K 63.35 % | -378.310 K -870.42 % | -38.984 K -8.29 % | -36.000 K -96.55 % | -18.316 K 98.24 % | -1.041 M -25.48 % | -829.468 K | 0.000 100.00 % | -4.400 K 93.80 % | -71.020 K -16.99 % | -60.704 K -40.00 % | -43.360 K 90.89 % | -475.957 K 69.64 % | -1.568 M -35.12 % | -1.160 M -1 486.06 % | -73.151 K 75.15 % | -294.371 K -46.72 % | -200.633 K 55.53 % | -451.118 K -101.54 % | -223.836 K -387.36 % | -45.928 K 88.38 % | -395.131 K -1 342.97 % | -27.383 K 65.81 % | -80.099 K 59.99 % | -200.180 K 8.31 % | -218.320 K -10.21 % | -198.092 K 47.09 % | -374.407 K -28.14 % | -292.189 K -265.72 % | 176.316 K 452.63 % | -50.000 K -50.73 % | -33.171 K 84.63 % | -215.866 K 79.17 % | -1.036 M | 0.000 100.00 % | -928.800 K | 0.000 | 0.000 | 0.000 100.00 % | -14.150 K 23.65 % | -18.532 K | 0.000 100.00 % | -726.239 K -4 172.00 % | -17.000 K 94.26 % | -296.160 K 90.14 % | -3.004 M -1 569.06 % | -180.000 K 92.63 % | -2.442 M -2 342.40 % | -100.000 K -2.56 % | -97.500 K -747.83 % | -11.500 K 78.63 % | -53.806 K 96.07 % | -1.368 M -115.12 % | 9.043 M 159.48 % | -15.205 M -3 134.90 % | -470.015 K -13 252.71 % | -3.520 K 97.99 % | -175.486 K -571.86 % | -26.120 K -59.27 % | -16.399 K 1.15 % | -16.590 K -103.43 % | 483.775 K 183.32 % | -580.654 K | 0.000 | 0.000 100.00 % | -39.700 K -276.84 % | -10.535 K 89.48 % | -100.147 K -201.85 % | -33.178 K 90.73 % | -357.896 K | 0.000 100.00 % | -45.860 K -282.17 % | -12.000 K 75.95 % | -49.890 K 12.93 % | -57.299 K -612.38 % | 11.183 K 124.98 % | -44.767 K 91.77 % | -543.844 K -5 030.60 % | -10.600 K 68.63 % | -33.795 K 81.90 % | -186.735 K -87.83 % | -99.417 K | 0.000 100.00 % | -2.434 M 21.69 % | -3.108 M 41.90 % | -5.349 M -10 506.73 % | -50.433 K 94.49 % | -914.486 K 44.27 % | -1.641 M |
| Cash-flow disponible | -1.689 M 77.09 % | -7.372 M -283.59 % | -1.922 M -4 829.62 % | -38.984 K 99.66 % | -11.458 M 1.91 % | -11.680 M 75.85 % | -48.362 M -55.17 % | -31.168 M -200.24 % | 31.094 M 722.52 % | -4.995 M 74.43 % | -19.534 M -446.84 % | 5.632 M -55.94 % | 12.784 M 2 785.87 % | -475.957 K -100.92 % | 51.963 M 138.48 % | -135.031 M -2 326.37 % | -5.565 M 87.09 % | -43.105 M -192.76 % | 46.471 M 163.67 % | 17.625 M 212.76 % | -15.631 M 26.23 % | -21.189 M -153.18 % | 39.842 M 431.79 % | -12.008 M -175.88 % | 15.825 M 47 051.61 % | -33.705 K 99.98 % | -145.042 M -476.01 % | 38.574 M 616.23 % | 5.386 M 113.05 % | -41.272 M 47.99 % | -79.347 M -593.45 % | -11.442 M -75.13 % | -6.534 M -118.70 % | -2.988 M -120.82 % | 14.347 M 1 106.74 % | -1.425 M -122.00 % | 6.477 M 2 274.78 % | 272.732 K 119.72 % | 124.129 K 232.56 % | -93.638 K 91.57 % | -1.110 M -270.54 % | 650.966 K -77.67 % | 2.915 M 110.94 % | -26.652 M -6 332.95 % | 427.605 K 121.42 % | -1.996 M -173.46 % | -730.000 K -7 312.73 % | 10.121 K 100.48 % | -2.120 M -1 623.72 % | -123.000 K -127.48 % | 447.616 K -25.36 % | 599.667 K 138.65 % | -1.551 M -320.17 % | 704.625 K 111.07 % | -6.367 M 65.64 % | -18.532 M -901.31 % | 2.313 M 537.82 % | -528.233 K -49.07 % | -354.344 K -1 256.62 % | -26.120 K -59.27 % | -16.399 K 1.15 % | -16.590 K -103.43 % | 483.775 K 183.32 % | -580.654 K | 0.000 | 0.000 100.00 % | -39.700 K -276.84 % | -10.535 K 89.48 % | -100.147 K -201.85 % | -33.178 K 90.73 % | -357.896 K | 0.000 100.00 % | -45.860 K -282.17 % | -12.000 K 99.78 % | -5.505 M -46.02 % | -3.770 M -118.44 % | 20.446 M 1 091.61 % | 1.716 M 153.15 % | -3.228 M -581.71 % | 670.202 K 137.43 % | 282.269 K 133.34 % | -846.699 K -289.59 % | 446.597 K 118.53 % | -2.410 M 84.17 % | -15.227 M 86.33 % | -111.368 M -201.39 % | 109.838 M 527.48 % | -25.694 M -569.55 % | 5.472 M 37.12 % | 3.991 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |