HaiNan Yedao (Group) Co., Ltd. 600238.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 175.207 M -21.97 % | 224.527 M -46.08 % | 416.423 M -50.03 % | 833.421 M 3.16 % | 807.901 M 29.18 % | 625.421 M -11.41 % | 705.993 M -38.23 % | 1.143 B 35.06 % | 846.250 M 92.94 % | 438.602 M -10.77 % | 491.557 M -46.02 % | 910.550 M -27.66 % | 1.259 B -17.57 % | 1.527 B -4.85 % | 1.605 B 9.47 % | 1.466 B 34.55 % | 1.090 B -3.57 % | 1.130 B -16.53 % | 1.354 B 1.24 % | 1.337 B 3.57 % | 1.291 B 27.51 % | 1.013 B 79.90 % | 562.815 M 34.44 % | 418.633 M 100.06 % | 209.251 M 81.58 % | 115.237 M 18.22 % | 97.473 M 25.71 % | 77.540 M -24.17 % | 102.253 M |
| Bénéfice net | -136.141 M 8.73 % | -149.161 M -25.99 % | -118.393 M -96.86 % | -60.141 M -347.40 % | 24.309 M 109.05 % | -268.684 M -763.20 % | 40.513 M 138.16 % | -106.154 M -201.15 % | -35.250 M -368.71 % | 13.118 M -68.68 % | 41.888 M -69.08 % | 135.456 M -14.38 % | 158.215 M 443.04 % | -46.121 M -123.48 % | 196.399 M 72.03 % | 114.165 M 150.60 % | -225.616 M -498.90 % | 56.560 M 75.43 % | 32.240 M 13.48 % | 28.410 M 3.55 % | 27.436 M 2.60 % | 26.741 M -39.61 % | 44.282 M 0.20 % | 44.191 M 34.97 % | 32.741 M 24.32 % | 26.336 M 2.54 % | 25.682 M 34.73 % | 19.062 M 0.12 % | 19.038 M |
| Bénéfice avant impôt | -110.742 M 22.85 % | -143.545 M 1.29 % | -145.426 M -104.98 % | -70.945 M -445.28 % | 20.547 M 107.12 % | -288.596 M -472.51 % | 77.473 M 168.14 % | -113.705 M -420.47 % | -21.847 M -269.78 % | 12.868 M -77.50 % | 57.185 M -68.32 % | 180.481 M -17.64 % | 219.148 M 859.88 % | -28.840 M -113.30 % | 216.771 M 73.04 % | 125.273 M 155.89 % | -224.154 M -421.47 % | 69.729 M 130.42 % | 30.262 M -41.86 % | 52.053 M -15.19 % | 61.376 M 13.63 % | 54.013 M 1.70 % | 53.113 M 9.52 % | 48.495 M 26.84 % | 38.233 M 31.23 % | 29.136 M 0.30 % | 29.048 M 37.98 % | 21.053 M 10.91 % | 18.982 M |
| Ratio bénéfice avant impôt | -0.63 1.14 % | -0.64 -83.07 % | -0.35 -310.25 % | -0.09 -434.71 % | 0.03 105.51 % | -0.46 -520.50 % | 0.11 210.31 % | -0.10 -285.36 % | -0.03 -188.00 % | 0.03 -74.78 % | 0.12 -41.31 % | 0.20 13.85 % | 0.17 1 021.89 % | -0.02 -113.98 % | 0.14 58.06 % | 0.09 141.54 % | -0.21 -433.37 % | 0.06 176.04 % | 0.02 -42.58 % | 0.04 -18.11 % | 0.05 -10.88 % | 0.05 -43.47 % | 0.09 -18.54 % | 0.12 -36.60 % | 0.18 -27.73 % | 0.25 -15.16 % | 0.30 9.76 % | 0.27 46.26 % | 0.19 |
| EBITDA | -81.412 M -2.70 % | -79.274 M 36.22 % | -124.288 M -324.63 % | -29.270 M -149.25 % | 59.425 M 123.58 % | -252.055 M -275.89 % | 143.300 M 362.00 % | -54.694 M -368.25 % | 20.389 M -62.09 % | 53.782 M 43.06 % | 37.595 M -80.19 % | 189.773 M -31.01 % | 275.079 M 1 767.27 % | 14.732 M -94.36 % | 261.192 M 50.70 % | 173.322 M 201.77 % | -170.314 M -244.12 % | 118.178 M 112.37 % | 55.647 M -18.40 % | 68.191 M -30.49 % | 98.103 M 36.20 % | 72.030 M -3.99 % | 75.027 M 20.60 % | 62.209 M 30.33 % | 47.733 M 87.37 % | 25.475 M 25.03 % | 20.375 M 15.46 % | 17.647 M 16.65 % | 15.128 M |
| Ratio de revenu net | -0.78 -16.96 % | -0.66 -133.67 % | -0.28 -293.99 % | -0.07 -339.83 % | 0.03 107.00 % | -0.43 -848.64 % | 0.06 161.79 % | -0.09 -122.97 % | -0.04 -239.27 % | 0.03 -64.90 % | 0.09 -42.72 % | 0.15 18.36 % | 0.13 516.18 % | -0.03 -124.68 % | 0.12 57.14 % | 0.08 137.61 % | -0.21 -513.67 % | 0.05 110.17 % | 0.02 12.09 % | 0.02 -0.02 % | 0.02 -19.54 % | 0.03 -66.43 % | 0.08 -25.47 % | 0.11 -32.54 % | 0.16 -31.53 % | 0.23 -13.26 % | 0.26 7.18 % | 0.25 32.03 % | 0.19 |
| Ratio EBITDA | -0.46 -31.60 % | -0.35 -18.30 % | -0.30 -749.85 % | -0.04 -147.75 % | 0.07 118.25 % | -0.40 -298.55 % | 0.20 524.17 % | -0.05 -298.61 % | 0.02 -80.35 % | 0.12 60.33 % | 0.08 -63.30 % | 0.21 -4.63 % | 0.22 2 165.39 % | 0.01 -94.07 % | 0.16 37.66 % | 0.12 175.63 % | -0.16 -249.45 % | 0.10 154.42 % | 0.04 -19.40 % | 0.05 -32.88 % | 0.08 6.81 % | 0.07 -46.63 % | 0.13 -10.29 % | 0.15 -34.86 % | 0.23 3.19 % | 0.22 5.76 % | 0.21 -8.15 % | 0.23 53.83 % | 0.15 |
| Taux de profit brut | 0.31 9.74 % | 0.28 -1.73 % | 0.28 44.11 % | 0.20 -23.90 % | 0.26 76.05 % | 0.15 -53.85 % | 0.32 83.16 % | 0.17 -37.65 % | 0.28 -31.73 % | 0.41 -3.51 % | 0.42 -9.33 % | 0.47 25.01 % | 0.37 165.13 % | 0.14 -22.99 % | 0.18 -18.24 % | 0.22 -10.54 % | 0.25 -15.72 % | 0.30 54.42 % | 0.19 5.70 % | 0.18 -6.42 % | 0.19 -23.67 % | 0.26 -48.78 % | 0.50 -26.38 % | 0.68 22.36 % | 0.55 13.48 % | 0.49 22.52 % | 0.40 -22.87 % | 0.52 21.76 % | 0.42 |
| Moyenne pondérée des actions en circulation diluée | 453.803 M 0.40 % | 452.004 M 0.85 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M -0.43 % | 450.147 M 1.77 % | 442.309 M 0.38 % | 440.626 M 0.76 % | 437.282 M -6.05 % | 465.424 M 3.08 % | 451.518 M -0.12 % | 452.042 M -1.99 % | 461.213 M 3.33 % | 446.361 M -1.47 % | 453.043 M 1.14 % | 447.915 M -0.27 % | 449.150 M -1.74 % | 457.108 M 1.77 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M |
| Moyenne pondérée des actions en circulation | 453.803 M 0.40 % | 452.004 M 0.85 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 1.33 % | 442.309 M 0.38 % | 440.626 M 0.76 % | 437.282 M -6.05 % | 465.424 M 3.08 % | 451.518 M -0.12 % | 452.042 M -1.99 % | 461.213 M 3.33 % | 446.361 M -1.47 % | 453.043 M 1.14 % | 447.915 M -0.27 % | 449.150 M -1.74 % | 457.108 M 1.77 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M 0.00 % | 449.150 M |
| Bénéfice par action diluée | -0.30 9.09 % | -0.33 -26.92 % | -0.26 -100.00 % | -0.13 -339.85 % | 0.05 109.03 % | -0.60 -766.67 % | 0.09 137.50 % | -0.24 -200.00 % | -0.08 -366.67 % | 0.03 -66.67 % | 0.09 -70.00 % | 0.30 -14.29 % | 0.35 450.00 % | -0.10 -122.73 % | 0.44 76.00 % | 0.25 150.00 % | -0.50 -484.62 % | 0.13 52.58 % | 0.09 82.83 % | 0.05 3.56 % | 0.05 2.51 % | 0.04 -39.53 % | 0.07 0.69 % | 0.07 34.26 % | 0.05 24.31 % | 0.04 -24.48 % | 0.06 34.91 % | 0.04 0.00 % | 0.04 |
| Bénéfice par action | -0.30 9.09 % | -0.33 -26.92 % | -0.26 -100.00 % | -0.13 -339.85 % | 0.05 109.03 % | -0.60 -763.72 % | 0.09 137.67 % | -0.24 -200.00 % | -0.08 -366.67 % | 0.03 -66.67 % | 0.09 -70.00 % | 0.30 -14.29 % | 0.35 450.00 % | -0.10 -122.73 % | 0.44 76.00 % | 0.25 150.00 % | -0.50 -484.62 % | 0.13 52.58 % | 0.09 82.83 % | 0.05 3.56 % | 0.05 2.51 % | 0.04 -39.53 % | 0.07 0.69 % | 0.07 34.26 % | 0.05 24.31 % | 0.04 -24.48 % | 0.06 34.91 % | 0.04 0.00 % | 0.04 |
| Bénéfice brut | 53.810 M -14.36 % | 62.836 M -47.01 % | 118.592 M -27.99 % | 164.696 M -21.50 % | 209.791 M 127.41 % | 92.252 M -59.12 % | 225.651 M 13.14 % | 199.447 M -15.78 % | 236.826 M 31.73 % | 179.786 M -13.91 % | 208.824 M -51.05 % | 426.603 M -9.57 % | 471.748 M 118.54 % | 215.865 M -26.72 % | 294.573 M -10.49 % | 329.096 M 20.37 % | 273.413 M -18.73 % | 336.437 M 28.90 % | 261.011 M 7.01 % | 243.909 M -3.08 % | 251.670 M -2.68 % | 258.596 M -7.85 % | 280.636 M -1.03 % | 283.547 M 144.79 % | 115.834 M 106.06 % | 56.214 M 44.84 % | 38.810 M -3.04 % | 40.026 M -7.67 % | 43.349 M |
| Charge d'impôt sur le bénéfice | 26.865 M 168.35 % | 10.011 M 138.91 % | -25.733 M -366.81 % | -5.512 M -45.05 % | -3.800 M 80.91 % | -19.912 M -153.86 % | 36.973 M 590.66 % | -7.535 M -155.06 % | 13.685 M 3 419.08 % | -412.305 K -102.79 % | 14.774 M -67.84 % | 45.933 M -14.63 % | 53.808 M 198.46 % | 18.029 M -15.16 % | 21.249 M 97.02 % | 10.785 M 63.74 % | 6.587 M -49.39 % | 13.014 M 253.15 % | 3.685 M -42.78 % | 6.441 M 17.37 % | 5.488 M -1.05 % | 5.546 M -41.02 % | 9.402 M 51.75 % | 6.196 M -7.44 % | 6.694 M 126.65 % | 2.953 M -19.99 % | 3.691 M 70.15 % | 2.169 M 810.39 % | 238.285 K |
| Coût des revenus | 121.397 M -25.95 % | 163.938 M -44.96 % | 297.830 M -55.46 % | 668.726 M 12.47 % | 594.601 M 11.52 % | 533.169 M 11.00 % | 480.342 M -49.09 % | 943.503 M 54.82 % | 609.424 M 135.47 % | 258.816 M -8.46 % | 282.733 M -41.58 % | 483.947 M -38.51 % | 787.015 M -39.98 % | 1.311 B 0.07 % | 1.310 B 15.25 % | 1.137 B 39.30 % | 816.178 M 2.86 % | 793.506 M -27.38 % | 1.093 B -0.05 % | 1.093 B 5.18 % | 1.039 B 37.86 % | 753.907 M 167.17 % | 282.179 M 108.89 % | 135.086 M 44.61 % | 93.417 M 58.27 % | 59.023 M 0.61 % | 58.664 M 56.38 % | 37.514 M -36.31 % | 58.904 M |
| Dépenses générales et administratives | 12.953 M -10.78 % | 14.517 M -33.49 % | 21.827 M -7.40 % | 23.572 M 51.64 % | 15.544 M -64.34 % | 43.593 M 38.74 % | 31.421 M 122.35 % | 14.131 M 21.91 % | 11.591 M -2.06 % | 11.834 M -47.27 % | 22.441 M -13.54 % | 25.955 M 172.65 % | -35.724 M -246.15 % | 24.444 M -21.67 % | 31.208 M -56.96 % | 72.511 M 10.77 % | 65.463 M 49.49 % | 43.791 M -43.84 % | 77.971 M 12.97 % | 69.017 M 31.59 % | 52.448 M -23.78 % | 68.807 M 81.99 % | 37.809 M -37.54 % | 60.531 M 159.51 % | 23.325 M 85.47 % | 12.576 M 55.97 % | 8.063 M -8.14 % | 8.778 M 2.86 % | 8.533 M |
| Frais de vente et de marketing | 23.338 M -0.97 % | 23.566 M -82.25 % | 132.801 M -9.19 % | 146.240 M 54.03 % | 94.944 M -39.28 % | 156.364 M -40.95 % | 264.800 M 79.36 % | 147.639 M 11.24 % | 132.716 M 53.20 % | 86.629 M 1.92 % | 84.994 M -20.38 % | 106.755 M -28.46 % | 149.216 M -4.08 % | 155.558 M -2.64 % | 159.773 M -19.58 % | 198.667 M -0.89 % | 200.458 M 64.42 % | 121.915 M 10.73 % | 110.106 M 37.41 % | 80.127 M -25.69 % | 107.829 M 3.79 % | 103.889 M -29.06 % | 146.446 M -11.19 % | 164.889 M 251.15 % | 46.958 M 477.15 % | 8.136 M 95.96 % | 4.152 M -23.45 % | 5.424 M -50.49 % | 10.954 M |
| Autres dépenses | 126.811 M -19.06 % | 156.667 M 117.72 % | 71.956 M -0.38 % | 72.232 M -6.25 % | 77.049 M 8.55 % | 70.979 M 7 087.14 % | -1.016 M -523.12 % | 240.088 K -97.80 % | 10.904 M -71.32 % | 38.014 M 1 032.73 % | 3.356 M -90.36 % | 34.813 M -69.19 % | 112.975 M 148.67 % | 45.431 M 606.97 % | -8.961 M -140.15 % | 22.318 M 444.73 % | 4.097 M -14.96 % | 4.818 M 260.77 % | 1.335 M 309.95 % | -636.057 K -102.99 % | 21.269 M 529.90 % | 3.377 M 34.05 % | 2.519 M -90.52 % | 26.562 M 205.30 % | 8.700 M -4.06 % | 9.068 M -27.28 % | 12.470 M 91.13 % | 6.525 M 4.74 % | 6.230 M |
| Dépenses de fonctionnement | 168.469 M -15.30 % | 198.910 M -14.38 % | 232.313 M -6.29 % | 247.918 M 29.18 % | 191.912 M -30.59 % | 276.491 M -28.64 % | 387.481 M 48.50 % | 260.934 M 3.21 % | 252.819 M 35.20 % | 186.991 M -9.29 % | 206.131 M -19.26 % | 255.287 M -21.69 % | 325.982 M 11.57 % | 292.173 M 3.61 % | 281.998 M -8.58 % | 308.463 M 4.94 % | 293.933 M 54.00 % | 190.871 M -11.43 % | 215.503 M 29.33 % | 166.636 M -10.18 % | 185.531 M -3.49 % | 192.238 M -12.36 % | 219.351 M -14.16 % | 255.526 M 178.15 % | 91.866 M 183.08 % | 32.452 M 52.89 % | 21.226 M -5.15 % | 22.379 M -20.70 % | 28.221 M |
| Coût et dépenses | 289.866 M -20.11 % | 362.848 M -35.05 % | 558.685 M -38.02 % | 901.368 M 14.60 % | 786.512 M -2.86 % | 809.660 M -6.70 % | 867.823 M -27.95 % | 1.204 B 39.69 % | 862.243 M 93.41 % | 445.807 M -8.81 % | 488.864 M -33.87 % | 739.234 M -33.58 % | 1.113 B -30.59 % | 1.603 B 0.70 % | 1.592 B 10.17 % | 1.445 B 30.20 % | 1.110 B 12.77 % | 984.377 M -24.75 % | 1.308 B 3.84 % | 1.260 B 2.85 % | 1.225 B 29.46 % | 946.144 M 88.65 % | 501.529 M 28.40 % | 390.613 M 110.82 % | 185.283 M 102.55 % | 91.475 M 14.50 % | 79.889 M 33.39 % | 59.893 M -31.26 % | 87.125 M |
| Frais de recherche et de développement | 5.367 M 29.03 % | 4.160 M -27.40 % | 5.729 M -2.44 % | 5.873 M 34.28 % | 4.374 M -21.25 % | 5.554 M 49.96 % | 3.704 M -6.42 % | 3.958 M 4.41 % | 3.791 M -12.92 % | 4.353 M -11.05 % | 4.894 M 12.83 % | 4.337 M -39.31 % | 7.147 M 48.31 % | 4.819 M 243.42 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 36.290 M -4.71 % | 38.083 M -75.37 % | 154.628 M -8.94 % | 169.813 M 53.69 % | 110.489 M -44.74 % | 199.957 M -32.50 % | 296.221 M 83.11 % | 161.771 M 12.10 % | 144.307 M 46.56 % | 98.463 M -8.35 % | 107.436 M -19.04 % | 132.710 M 16.93 % | 113.492 M -36.95 % | 180.001 M -5.75 % | 190.981 M -29.57 % | 271.177 M 1.98 % | 265.920 M 60.48 % | 165.707 M -11.89 % | 188.077 M 26.10 % | 149.144 M -6.95 % | 160.277 M -7.19 % | 172.696 M -6.27 % | 184.255 M -18.26 % | 225.421 M 220.73 % | 70.283 M 239.33 % | 20.712 M 69.56 % | 12.215 M -13.98 % | 14.201 M -27.13 % | 19.487 M |
| Revenu d'intérêts | 48.827 K -30.67 % | 70.426 K -38.01 % | 113.614 K -89.30 % | 1.062 M 11.06 % | 956.297 K 28.00 % | 747.082 K -98.33 % | 44.764 M 2 113.43 % | 2.022 M -45.98 % | 3.744 M 242.86 % | 1.092 M -2.96 % | 1.125 M 94.50 % | 578.553 K -55.90 % | 1.312 M 170.09 % | 485.684 K -3.18 % | 501.628 K 21.90 % | 411.502 K -59.94 % | 1.027 M -40.70 % | 1.732 M 40.76 % | 1.231 M 6.45 % | 1.156 M -28.40 % | 1.615 M -21.38 % | 2.054 M 48.00 % | 1.388 M 24.80 % | 1.112 M 62.00 % | 686.381 K 298 426 621.76 % | -0.230 65.67 % | -0.670 -509.09 % | -0.110 86.25 % | -0.800 |
| Frais d'intérêts | 16.269 M -21.85 % | 20.817 M -7.51 % | 22.506 M 33.03 % | 16.918 M -0.09 % | 16.933 M 3.03 % | 16.435 M -29.13 % | 23.189 M -22.97 % | 30.105 M 124.97 % | 13.382 M 102.01 % | 6.625 M 2.05 % | 6.492 M -33.26 % | 9.727 M -60.68 % | 24.735 M 71.89 % | 14.390 M -26.16 % | 19.488 M -2.99 % | 20.089 M -38.26 % | 32.539 M 43.69 % | 22.645 M 49.44 % | 15.154 M -18.78 % | 18.657 M -4.51 % | 19.538 M 5.26 % | 18.562 M 79.93 % | 10.316 M 44.60 % | 7.134 M 61.45 % | 4.419 M 15.03 % | 3.841 M 49.40 % | 2.571 M -17.56 % | 3.119 M 16.34 % | 2.681 M |
| Dépréciation et amortissement | 13.815 M -39.40 % | 22.796 M 16.60 % | 19.551 M -5.21 % | 20.625 M 5.01 % | 19.642 M -36.76 % | 31.057 M -17.85 % | 37.803 M 52.61 % | 24.771 M -5.96 % | 26.342 M 0.61 % | 26.182 M -1.39 % | 26.551 M 9.41 % | 24.267 M -24.09 % | 31.970 M 21.29 % | 26.358 M 5.72 % | 24.933 M -4.49 % | 26.106 M 22.56 % | 21.301 M -17.45 % | 25.804 M 57.60 % | 16.373 M 2.31 % | 16.004 M 17.37 % | 13.636 M -22.44 % | 17.582 M -14.40 % | 20.539 M 201.89 % | 6.804 M 33.91 % | 5.081 M 196.49 % | 1.714 M -38.62 % | 2.792 M -10.49 % | 3.119 M 32.56 % | 2.353 M |
| Résultat d'exploitation | -114.659 M 17.11 % | -138.321 M 6.35 % | -147.701 M -117.38 % | -67.947 M -417.68 % | 21.388 M 111.61 % | -184.238 M -334.73 % | 78.489 M 168.88 % | -113.945 M -313.53 % | -27.554 M -9.95 % | -25.060 M -146.18 % | 54.267 M -63.40 % | 148.274 M 38.65 % | 106.940 M 252.43 % | -70.156 M -127.86 % | 251.814 M 144.01 % | 103.197 M 145.25 % | -228.053 M -449.53 % | 65.246 M 116.37 % | 30.155 M -34.45 % | 46.003 M -28.27 % | 64.137 M 26.12 % | 50.854 M 0.34 % | 50.681 M 130.87 % | 21.953 M -25.67 % | 29.533 M 47.17 % | 20.067 M 0.44 % | 19.980 M 37.53 % | 14.528 M 13.72 % | 12.776 M |
| Ratio de résultat d'exploitation | -0.65 -6.23 % | -0.62 -73.69 % | -0.35 -335.05 % | -0.08 -407.95 % | 0.03 108.99 % | -0.29 -364.97 % | 0.11 211.52 % | -0.10 -206.18 % | -0.03 43.01 % | -0.06 -151.75 % | 0.11 -32.21 % | 0.16 91.68 % | 0.08 284.93 % | -0.05 -129.28 % | 0.16 122.90 % | 0.07 133.63 % | -0.21 -462.47 % | 0.06 159.22 % | 0.02 -35.26 % | 0.03 -30.74 % | 0.05 -1.09 % | 0.05 -44.22 % | 0.09 71.72 % | 0.05 -62.85 % | 0.14 -18.95 % | 0.17 -15.05 % | 0.20 9.40 % | 0.19 49.96 % | 0.12 |
| Total autres revenus dépenses net | 3.917 M 174.97 % | -5.225 M -65.17 % | -3.163 M -5.50 % | -2.998 M -256.28 % | -841.561 K -580.94 % | -123.588 K 87.83 % | -1.016 M -523.12 % | 240.088 K -93.52 % | 3.703 M -90.24 % | 37.927 M 1 199.49 % | 2.919 M -90.94 % | 32.207 M -71.30 % | 112.208 M 171.58 % | 41.316 M -80.64 % | 213.458 M 866.90 % | 22.076 M 156.46 % | -39.100 M 48.44 % | -75.837 M -931.63 % | 9.119 M 134.97 % | -26.075 M -440.89 % | -4.821 M -252.59 % | 3.159 M 29.93 % | 2.432 M -90.85 % | 26.579 M 205.49 % | 8.700 M -4.06 % | 9.068 M 2.58 % | 8.840 M 35.49 % | 6.525 M 5.13 % | 6.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 178.354 M -37.18 % | 283.922 M 5.40 % | 269.365 M 20.51 % | 223.512 M 1 013.30 % | 20.077 M -86.71 % | 151.020 M 174.90 % | 54.936 M -70.20 % | 184.374 M 178.51 % | -234.856 M -95.80 % | -119.949 M -36.97 % | -87.573 M 63.13 % | -237.510 M -1 741.82 % | -12.895 M -114.32 % | 90.070 M 157.31 % | -157.160 M -1 916.38 % | -7.794 M -104.05 % | 192.309 M 504.92 % | 31.791 M -19.04 % | 39.267 M -56.89 % | 91.084 M 13.10 % | 80.535 M -3.26 % | 83.250 M 663.11 % | -14.784 M -17.98 % | -12.530 M 60.70 % | -31.888 M 39.76 % | -52.936 M -324.20 % | 23.611 M -10.81 % | 26.474 M 14.15 % | 23.192 M |
| Investissements totaux | 177.514 M -4.19 % | 185.268 M -16.96 % | 223.095 M 0.64 % | 221.668 M -13.01 % | 254.832 M -1.09 % | 257.649 M 2.74 % | 250.779 M 190.54 % | 86.314 M 64.47 % | 52.482 M -4.57 % | 54.994 M -3.72 % | 57.118 M -3.34 % | 59.092 M -4.19 % | 61.678 M 17 545.53 % | 349.540 K -99.29 % | 49.102 M -73.48 % | 185.132 M 173.04 % | 67.804 M 1 395.50 % | 4.534 M -33.54 % | 6.822 M -42.11 % | 11.784 M -46.66 % | 22.092 M 33.83 % | 16.507 M -50.86 % | 33.595 M 36.34 % | 24.641 M 386.98 % | 5.060 M 2 563.16 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -89.39 % | 1.790 M |
| Dette totale | 194.644 M -39.85 % | 323.600 M 10.63 % | 292.501 M -11.31 % | 329.812 M 37.34 % | 240.144 M -14.44 % | 280.671 M 11.82 % | 251.000 M -63.52 % | 688.000 M 29.81 % | 530.000 M 360.87 % | 115.000 M -4.17 % | 120.000 M 0.84 % | 119.000 M -51.45 % | 245.120 M -43.04 % | 430.356 M 104.09 % | 210.865 M -27.54 % | 291.000 M -1.36 % | 295.000 M 13.46 % | 260.000 M 59.51 % | 163.000 M -38.95 % | 267.000 M -21.47 % | 340.000 M 6.92 % | 318.000 M 63.08 % | 195.000 M 143.75 % | 80.000 M -23.81 % | 105.000 M 153.01 % | 41.500 M 11.59 % | 37.190 M 29.67 % | 28.680 M 8.44 % | 26.449 M |
| Cumul des autres pertes du résultat global | 163.662 M 7 004.52 % | -2.370 M -101.63 % | 145.149 M -20.22 % | 181.930 M 9 412.44 % | -1.954 M -101.08 % | 181.577 M -0.04 % | 181.641 M 3.74 % | 175.088 M 0.13 % | 174.865 M 0.90 % | 173.314 M 9 556.20 % | -1.833 M -0.40 % | -1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -578.470 M -30.78 % | -442.329 M -50.88 % | -293.168 M -39.69 % | -209.871 M -40.17 % | -149.730 M 13.97 % | -174.039 M -285.89 % | 93.623 M 56.42 % | 59.855 M -63.94 % | 166.009 M -18.23 % | 203.028 M 6.07 % | 191.403 M -9.76 % | 212.098 M 72.88 % | 122.687 M 445.33 % | -35.528 M -115.47 % | 229.715 M 151.41 % | 91.369 M 544.48 % | -20.557 M -109.28 % | 221.629 M 101.93 % | 109.758 M 48.82 % | 73.752 M -9.39 % | 81.394 M -1.90 % | 82.972 M 6.18 % | 78.144 M 48.51 % | 52.620 M 44.44 % | 36.430 M 37.36 % | 26.521 M -45.24 % | 48.435 M 26.78 % | 38.203 M 73.64 % | 22.001 M |
| Actions ordinaires | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 50.00 % | 298.800 M 80.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 43.10 % | 116.000 M 0.00 % | 116.000 M 0.00 % | 116.000 M |
| Capitaux propres totaux | 138.776 M -49.81 % | 276.514 M -33.00 % | 412.684 M -21.67 % | 526.851 M -6.27 % | 562.111 M 5.31 % | 533.770 M -33.20 % | 799.090 M 5.31 % | 758.781 M -12.25 % | 864.728 M -3.97 % | 900.477 M 1.48 % | 887.332 M -0.27 % | 889.748 M 11.19 % | 800.216 M 26.24 % | 633.898 M -13.64 % | 734.001 M 16.49 % | 630.091 M 49.43 % | 421.663 M -28.25 % | 587.689 M 8.29 % | 542.714 M 3.59 % | 523.911 M -2.07 % | 534.979 M 2.54 % | 521.713 M 9.67 % | 475.733 M 11.80 % | 425.535 M 12.53 % | 378.170 M 3.77 % | 364.439 M 89.96 % | 191.852 M 7.57 % | 178.349 M 11.69 % | 159.689 M |
| Autres passifs non courants | 55.442 M 0.21 % | 55.324 M -11.25 % | 62.335 M 7.37 % | 58.055 M 9.54 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.672 M -56.62 % | 38.436 M 4 704.50 % | 800.000 K -98.13 % | 42.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 M 155.44 % | 2.624 M 144.42 % | -5.908 M -0.24 % | -5.894 M -414.44 % | 1.874 M |
| Dette à long terme | 114.540 M -17.89 % | 139.487 M 278.37 % | 36.866 M -69.25 % | 119.873 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 209.000 M -53.56 % | 450.000 M 650.00 % | 60.000 M | 0.000 -100.00 % | 49.000 M -73.66 % | 186.000 M -10.19 % | 207.113 M 3 431.42 % | 5.865 M | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 180.234 M -13.72 % | 208.906 M 80.24 % | 115.904 M -40.32 % | 194.193 M 168.47 % | 72.333 M -58.52 % | 174.363 M 129.77 % | 75.886 M -72.42 % | 275.195 M -46.89 % | 518.126 M 579.11 % | 76.294 M 352.91 % | 16.845 M -74.40 % | 65.793 M -68.03 % | 205.804 M -9.59 % | 227.640 M 477.32 % | 39.430 M -53.82 % | 85.387 M 224.90 % | 26.281 M 75.21 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 M 155.44 % | 2.624 M 144.42 % | -5.908 M -0.24 % | -5.894 M -414.44 % | 1.874 M |
| Autres passifs courants | 348.145 M 38.22 % | 251.868 M 110.05 % | 119.910 M -0.69 % | 120.746 M -16.87 % | 145.242 M 37.52 % | 105.615 M -52.90 % | 224.232 M -25.31 % | 300.220 M 61.02 % | 186.454 M 121.39 % | 84.219 M -56.61 % | 194.105 M 78.12 % | 108.975 M -50.78 % | 221.420 M 27.49 % | 173.675 M 10.72 % | 156.858 M -24.27 % | 207.117 M -7.34 % | 223.521 M 145.60 % | 91.010 M 1.25 % | 89.888 M -31.28 % | 130.806 M -35.06 % | 201.415 M 67.50 % | 120.247 M -1.75 % | 122.389 M 6.85 % | 114.542 M 259.80 % | 31.835 M -16.25 % | 38.011 M -27.18 % | 52.202 M 71.02 % | 30.524 M -13.85 % | 35.433 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 106.926 M -6.25 % | 114.059 M 22.58 % | 93.048 M -2.22 % | 95.158 M 44.22 % | 65.981 M -31.05 % | 95.693 M 12.23 % | 85.266 M 7.25 % | 79.500 M -0.31 % | 79.747 M -24.21 % | 105.216 M -34.38 % | 160.344 M 26.01 % | 127.250 M -25.99 % | 171.947 M 1.27 % | 169.788 M 24.54 % | 136.331 M 134.12 % | 58.231 M -37.00 % | 92.423 M 2.51 % | 90.163 M -15.92 % | 107.235 M 19.76 % | 89.541 M -13.25 % | 103.223 M 5.13 % | 98.185 M 133.92 % | 41.973 M -3.14 % | 43.333 M 40.66 % | 30.806 M 2.62 % | 30.021 M 2.37 % | 29.324 M |
| Dette à court terme | 80.105 M -56.44 % | 183.911 M -31.08 % | 266.831 M 27.10 % | 209.939 M -12.58 % | 240.144 M 32.92 % | 180.671 M -28.02 % | 251.000 M -47.60 % | 479.000 M 498.75 % | 80.000 M 45.45 % | 55.000 M -54.17 % | 120.000 M 71.43 % | 70.000 M 18.40 % | 59.120 M -75.90 % | 245.356 M 19.69 % | 205.000 M -25.72 % | 276.000 M -1.43 % | 280.000 M 14.29 % | 245.000 M 50.31 % | 163.000 M -38.95 % | 267.000 M -21.47 % | 340.000 M 6.92 % | 318.000 M 63.08 % | 195.000 M 143.75 % | 80.000 M -23.81 % | 105.000 M 153.01 % | 41.500 M 11.59 % | 37.190 M 29.67 % | 28.680 M 8.44 % | 26.449 M |
| Total des passifs courants | 567.375 M 1.59 % | 558.499 M -15.04 % | 657.350 M 18.23 % | 555.995 M 1.99 % | 545.151 M 15.13 % | 473.489 M -19.64 % | 589.199 M -34.15 % | 894.765 M 149.77 % | 358.238 M 1.04 % | 354.565 M -30.84 % | 512.651 M 9.52 % | 468.094 M -29.43 % | 663.306 M 23.75 % | 536.011 M 2.11 % | 524.921 M -14.96 % | 617.252 M 5.30 % | 586.204 M 27.43 % | 460.007 M 6.98 % | 429.997 M -13.24 % | 495.592 M -28.97 % | 697.740 M 12.05 % | 622.712 M 21.09 % | 514.238 M 82.31 % | 282.072 M 34.22 % | 210.149 M 94.82 % | 107.866 M 8.21 % | 99.680 M 8.57 % | 91.812 M -5.74 % | 97.399 M |
| Passifs totaux | 747.610 M -2.58 % | 767.405 M -0.43 % | 770.699 M 2.73 % | 750.188 M 21.49 % | 617.485 M -4.69 % | 647.852 M -2.59 % | 665.086 M -43.15 % | 1.170 B 33.50 % | 876.364 M 103.40 % | 430.860 M -18.63 % | 529.496 M -0.82 % | 533.887 M -38.57 % | 869.110 M 13.81 % | 763.651 M 35.31 % | 564.351 M -19.68 % | 702.639 M 14.72 % | 612.486 M 28.94 % | 475.007 M 10.47 % | 429.997 M -13.24 % | 495.592 M -28.97 % | 697.740 M 12.05 % | 622.712 M 21.09 % | 514.238 M 82.31 % | 282.072 M 30.08 % | 216.853 M 96.26 % | 110.490 M 17.83 % | 93.772 M 9.14 % | 85.918 M -13.45 % | 99.273 M |
| Autres actifs non courants | 19.476 M -3.36 % | 20.153 M 181.31 % | 7.164 M 1 235.97 % | 536.246 K -99.73 % | 197.022 M 8 661.33 % | 2.249 M 4 058.33 % | -56.811 K -100.74 % | 7.665 M 102.61 % | 3.783 M -75.40 % | 15.379 M -28.35 % | 21.464 M 193.80 % | 7.306 M -75.65 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -83.80 % | 185.132 M 35 328.50 % | 522.552 K -95.36 % | 11.255 M 2 005.01 % | 534.666 K | 0.000 -100.00 % | 5.637 M 38.55 % | 4.068 M 282.36 % | 1.064 M -96.53 % | 30.643 M 5 400.08 % | 557.142 K 107.69 % | 268.256 K -55.75 % | 606.201 K -39.30 % | 998.764 K -65.67 % | 2.909 M |
| Investissements à long terme | 177.514 M -4.19 % | 185.268 M -27.95 % | 257.132 M 16.00 % | 221.668 M 280.55 % | 58.249 M -77.22 % | 255.718 M -2.34 % | 261.850 M 160.88 % | 100.370 M 88.90 % | 53.134 M 30.42 % | 40.742 M -3.20 % | 42.090 M -28.77 % | 59.092 M -4.55 % | 61.907 M 10 598.88 % | 578.628 K -98.82 % | 49.102 M | 0.000 -100.00 % | 67.282 M 1 116.58 % | -6.618 M -202.25 % | 6.473 M -11.75 % | 7.335 M -62.72 % | 19.675 M 21.77 % | 16.158 M -50.96 % | 32.946 M 677.16 % | -5.708 M -221.18 % | 4.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 17.279 M -11.15 % | 19.448 M -5.87 % | 20.660 M -71.63 % | 72.833 M 180.86 % | 25.932 M -3.14 % | 26.773 M -4.98 % | 28.178 M -5.02 % | 29.666 M -75.43 % | 120.753 M -18.59 % | 148.319 M 4.89 % | 141.406 M -4.42 % | 147.941 M -27.84 % | 205.007 M 29.23 % | 158.633 M 34.70 % | 117.769 M -41.65 % | 201.840 M 211.33 % | 64.830 M 12.31 % | 57.726 M -3.94 % | 60.096 M 10.91 % | 54.182 M 18.71 % | 45.641 M -21.43 % | 58.087 M -2.60 % | 59.634 M 15.24 % | 51.749 M 18.44 % | 43.692 M -3.38 % | 45.220 M 10.24 % | 41.018 M -1.53 % | 41.657 M -1.43 % | 42.262 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 17.279 M -11.15 % | 19.448 M -5.87 % | 20.660 M -71.63 % | 72.833 M 180.86 % | 25.932 M -3.14 % | 26.773 M -4.98 % | 28.178 M -5.02 % | 29.666 M -75.43 % | 120.753 M -18.59 % | 148.319 M 4.89 % | 141.406 M -4.42 % | 147.941 M -27.84 % | 205.007 M 29.23 % | 158.633 M 34.70 % | 117.769 M -41.65 % | 201.840 M 211.33 % | 64.830 M 12.31 % | 57.726 M -3.94 % | 60.096 M 10.91 % | 54.182 M 18.71 % | 45.641 M -21.43 % | 58.087 M -2.60 % | 59.634 M 15.24 % | 51.749 M 18.44 % | 43.692 M -3.38 % | 45.220 M 10.24 % | 41.018 M -1.53 % | 41.657 M -1.43 % | 42.262 M |
| Immobilisations corporelles (PP&E) | 171.049 M -3.21 % | 176.728 M -6.77 % | 189.569 M -14.30 % | 221.201 M 12.27 % | 197.022 M -7.19 % | 212.276 M -6.42 % | 226.829 M -3.85 % | 235.921 M -2.48 % | 241.917 M -5.12 % | 254.958 M -8.87 % | 279.766 M -5.82 % | 297.069 M -5.42 % | 314.082 M -0.36 % | 315.222 M 2.69 % | 306.955 M 7.56 % | 285.385 M -9.53 % | 315.448 M 23.58 % | 255.265 M 23.45 % | 206.777 M -2.81 % | 212.748 M 3.88 % | 204.792 M -14.75 % | 240.230 M 34.30 % | 178.870 M 51.37 % | 118.164 M 3.96 % | 113.666 M 36.15 % | 83.485 M 32.74 % | 62.892 M -2.13 % | 64.262 M -18.89 % | 79.232 M |
| Total des actifs non courants | 425.139 M -9.67 % | 470.666 M -14.92 % | 553.216 M -2.70 % | 568.561 M 7.31 % | 529.849 M -2.17 % | 541.612 M 0.32 % | 539.877 M 36.12 % | 396.608 M -8.11 % | 431.632 M -9.16 % | 475.150 M -4.12 % | 495.569 M -5.99 % | 527.172 M -17.77 % | 641.099 M 24.93 % | 513.148 M -0.10 % | 513.654 M -23.60 % | 672.357 M 50.05 % | 448.083 M 40.11 % | 319.817 M 16.77 % | 273.880 M -1.84 % | 279.015 M 1.19 % | 275.745 M -13.44 % | 318.542 M 16.89 % | 272.514 M 39.86 % | 194.849 M 19.56 % | 162.975 M 26.36 % | 128.973 M 23.40 % | 104.516 M -2.25 % | 106.917 M -14.06 % | 124.404 M |
| Autres actifs circulants | 114.637 M -29.89 % | 163.508 M 24.80 % | 131.013 M -24.64 % | 173.854 M 176.47 % | 62.883 M -20.19 % | 78.794 M -57.47 % | 185.281 M -49.88 % | 369.648 M 156.33 % | 144.205 M 354.42 % | 31.734 M -10.37 % | 35.404 M -48.95 % | 69.357 M -32.95 % | 103.433 M -1.08 % | 104.561 M 412.55 % | 20.400 M -10.92 % | 22.900 M -8.96 % | 25.154 M -90.38 % | 261.359 M 66.91 % | 156.591 M -7.44 % | 169.179 M 33.56 % | 126.666 M -7.27 % | 136.591 M 23.64 % | 110.476 M -63.83 % | 305.407 M 53.85 % | 198.511 M -8.33 % | 216.560 M 86.49 % | 116.126 M 28.49 % | 90.378 M 14.83 % | 78.709 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.583 M 10 077.20 % | 1.932 M 117.45 % | -11.071 M 21.24 % | -14.056 M -2 054.75 % | -652.336 K -104.58 % | 14.252 M -5.17 % | 15.028 M | 0.000 100.00 % | -228.528 K 0.24 % | -229.088 K | 0.000 | 0.000 -100.00 % | 522.550 K -95.31 % | 11.152 M 3 090.55 % | 349.540 K -92.14 % | 4.450 M 84.10 % | 2.417 M 591.47 % | 349.540 K -46.19 % | 649.540 K -97.86 % | 30.350 M 8 582.71 % | 349.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.291 M -58.94 % | 39.677 M 71.50 % | 23.136 M -74.66 % | 91.299 M -58.51 % | 220.068 M 69.74 % | 129.651 M -33.87 % | 196.064 M -61.07 % | 503.626 M -34.15 % | 764.856 M 225.54 % | 234.949 M 13.19 % | 207.573 M -41.78 % | 356.510 M 38.17 % | 258.015 M -24.18 % | 340.286 M -7.54 % | 368.025 M 23.17 % | 298.794 M 190.97 % | 102.691 M -55.00 % | 228.209 M 84.44 % | 123.733 M -29.66 % | 175.916 M -32.20 % | 259.465 M 10.53 % | 234.750 M 11.90 % | 209.784 M 126.72 % | 92.530 M -32.40 % | 136.888 M 44.95 % | 94.436 M 595.50 % | 13.578 M 515.48 % | 2.206 M -32.27 % | 3.257 M |
| Liquidités et placements à court terme | 16.291 M -58.94 % | 39.677 M 71.50 % | 23.136 M -74.66 % | 91.299 M -58.51 % | 220.068 M 67.25 % | 131.582 M -32.89 % | 196.064 M -61.07 % | 503.626 M -34.15 % | 764.856 M 206.92 % | 249.201 M 11.95 % | 222.602 M -37.56 % | 356.510 M 38.17 % | 258.015 M -24.18 % | 340.286 M -7.54 % | 368.025 M 23.17 % | 298.794 M 189.49 % | 103.213 M -56.88 % | 239.361 M 92.90 % | 124.083 M -31.20 % | 180.366 M -31.13 % | 261.881 M 11.39 % | 235.099 M 11.72 % | 210.434 M 71.25 % | 122.880 M -10.46 % | 137.238 M 45.32 % | 94.436 M 595.50 % | 13.578 M 515.48 % | 2.206 M -32.27 % | 3.257 M |
| Total des actifs courants | 461.247 M -19.54 % | 573.254 M -9.03 % | 630.168 M -11.05 % | 708.477 M 9.04 % | 649.747 M 1.52 % | 640.010 M -30.76 % | 924.299 M -39.67 % | 1.532 B 17.00 % | 1.309 B 52.94 % | 856.186 M -7.06 % | 921.259 M 2.77 % | 896.463 M -12.81 % | 1.028 B 16.26 % | 884.401 M 12.71 % | 784.699 M 18.83 % | 660.373 M 12.68 % | 586.065 M -21.11 % | 742.878 M 6.30 % | 698.830 M -5.63 % | 740.488 M -22.62 % | 956.974 M 15.87 % | 825.882 M 15.11 % | 717.457 M 39.92 % | 512.759 M 18.68 % | 432.048 M 24.88 % | 345.956 M 91.02 % | 181.108 M 15.10 % | 157.350 M 16.94 % | 134.559 M |
| Inventaire | 266.610 M -3.47 % | 276.184 M -14.12 % | 321.584 M 4.84 % | 306.748 M 30.71 % | 234.678 M -15.76 % | 278.587 M -25.78 % | 375.355 M -25.52 % | 503.938 M 25.86 % | 400.399 M -27.51 % | 552.380 M -11.56 % | 624.603 M 45.03 % | 430.675 M -25.97 % | 581.740 M 32.35 % | 439.554 M 78.22 % | 246.639 M 61.90 % | 152.338 M -22.87 % | 197.519 M 13.16 % | 174.551 M 1.60 % | 171.795 M 11.75 % | 153.727 M -12.54 % | 175.770 M 1.58 % | 173.032 M 35.83 % | 127.388 M 48.66 % | 85.690 M -10.81 % | 96.072 M 174.80 % | 34.961 M 4.00 % | 33.616 M -48.09 % | 64.762 M 23.15 % | 52.589 M |
| Créances nettes | 63.709 M -32.14 % | 93.885 M -39.21 % | 154.435 M 13.08 % | 136.576 M 3.37 % | 132.118 M -12.53 % | 151.046 M 15.99 % | 130.227 M -15.94 % | 154.922 M 312.82 % | 37.528 M 5.04 % | 35.728 M -7.56 % | 38.651 M -3.18 % | 39.922 M -61.41 % | 103.459 M 7.94 % | 95.847 M -35.95 % | 149.635 M -19.70 % | 186.341 M -28.38 % | 260.179 M 72.81 % | 150.554 M -32.07 % | 221.631 M 3.48 % | 214.181 M -38.10 % | 345.996 M 23.06 % | 281.160 M 4.46 % | 269.159 M 12 421.04 % | 2.150 M -81.22 % | 11.448 M | 0.000 -100.00 % | 18.371 M 437 715.20 % | 4.196 K -1.34 % | 4.253 K |
| Actifs fiscaux | 39.821 M -42.34 % | 69.068 M -12.23 % | 78.690 M 50.39 % | 52.323 M 1.35 % | 51.624 M 15.76 % | 44.597 M 93.25 % | 23.077 M 0.40 % | 22.985 M 90.83 % | 12.045 M -23.54 % | 15.753 M 45.29 % | 10.843 M -31.22 % | 15.764 M -47.63 % | 30.103 M 245.46 % | 8.714 M -11.33 % | 9.828 M | 0.000 -100.00 % | 250.000 -99.99 % | 2.190 M | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 127.951 M 14.07 % | 112.165 M -18.30 % | 137.290 M 42.83 % | 96.123 M 124.77 % | 42.765 M -40.31 % | 71.651 M 49.32 % | 47.986 M -42.90 % | 84.037 M 48.71 % | 56.512 M -48.29 % | 109.280 M -39.31 % | 180.065 M 14.78 % | 156.874 M -46.63 % | 293.930 M 244.61 % | 85.293 M -12.17 % | 97.110 M 13.21 % | 85.778 M 1.31 % | 84.666 M -18.42 % | 103.782 M -30.37 % | 149.038 M 78.26 % | 83.605 M -39.71 % | 138.672 M -21.49 % | 176.629 M 3.92 % | 169.971 M 181.87 % | 60.300 M -4.41 % | 63.082 M 175.74 % | 22.877 M -22.39 % | 29.479 M 1.13 % | 29.149 M -9.56 % | 32.229 M |
| Impôts à payer | 11.174 M 5.87 % | 10.554 M -60.01 % | 26.392 M 74.47 % | 15.127 M -36.84 % | 23.951 M 17.44 % | 20.395 M -69.09 % | 65.981 M 109.42 % | 31.507 M -10.67 % | 35.272 M 32.77 % | 26.566 M 43.75 % | 18.481 M -31.63 % | 27.030 M -69.57 % | 88.836 M 65.12 % | 53.799 M -18.43 % | 65.953 M 36.39 % | 48.357 M 2 538.51 % | -1.983 M -109.81 % | 20.215 M -27.99 % | 28.071 M 97.95 % | 14.181 M -19.67 % | 17.653 M 579.52 % | 2.598 M -90.33 % | 26.878 M -1.29 % | 27.230 M 115.29 % | 12.648 M 130.89 % | 5.478 M -33.36 % | 8.221 M 137.68 % | 3.459 M 5.17 % | 3.289 M |
| Revenu différé non Courant | 2.989 M -32.84 % | 4.450 M -27.78 % | 6.161 M -19.33 % | 7.637 M -13.55 % | 8.834 M -16.86 % | 10.625 M -12.54 % | 12.149 M -7.93 % | 13.195 M -12.76 % | 15.126 M -6.40 % | 16.161 M -4.06 % | 16.845 M | 0.000 | 0.000 -100.00 % | 400.000 K -97.71 % | 17.485 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 30.420 M -4.60 % | 31.887 M -15.06 % | 37.539 M 18.69 % | 31.628 M 362.66 % | 6.836 M 122.84 % | 3.068 M 363.71 % | 661.559 K -1.96 % | 674.795 K -2.21 % | 690.023 K -28.96 % | 971.363 K 19.93 % | 809.965 K 182.13 % | 287.090 K -76.95 % | 1.246 M 119.63 % | -6.346 M -164.27 % | -2.401 M -3 440.23 % | 71.887 K -98.00 % | 3.588 M -64.97 % | 10.245 M 1.84 % | 10.059 M -61.47 % | 26.111 M -48.73 % | 50.932 M -16.97 % | 61.343 M 110.61 % | 29.127 M 133.70 % | 12.463 M 192.89 % | 4.255 M -22.01 % | 5.456 M -10.39 % | 6.089 M -8.69 % | 6.669 M -5.68 % | 7.071 M |
| Obligations de location-acquisition | 8.680 M -89.19 % | 80.298 M 215.32 % | 25.466 M 348.29 % | 5.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 -100.00 % | 1.954 M -11.90 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 0.40 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 74.964 M -68.60 % | 238.757 M 218.50 % | 74.964 M 0.00 % | 74.964 M -70.81 % | 256.805 M 101.44 % | 127.486 M -50.32 % | 256.605 M 242.31 % | 74.964 M 0.00 % | 74.964 M 0.00 % | 74.964 M -69.64 % | 246.919 M 7.75 % | 229.163 M -0.49 % | 230.294 M -7.77 % | 249.684 M 20.11 % | 207.887 M -51.53 % | 428.924 M 57.33 % | 272.631 M 43.63 % | 189.815 M -26.11 % | 256.897 M -0.45 % | 258.048 M 9.04 % | 236.653 M 11.95 % | 211.397 M 4.41 % | 202.462 M 4.24 % | 194.226 M 11.92 % | 173.537 M 4.25 % | 166.462 M 786.15 % | 18.785 M 7.48 % | 17.477 M 19.56 % | 14.618 M |
| Impôts différés passifs non courants | 7.264 M -24.69 % | 9.645 M -8.51 % | 10.542 M 22.19 % | 8.628 M -17.83 % | 10.499 M -2.22 % | 10.738 M 0.00 % | 10.738 M | 0.000 | 0.000 -100.00 % | 133.428 K | 0.000 | 0.000 -100.00 % | 3.132 M -17.68 % | 3.804 M -75.10 % | 15.281 M -64.12 % | 42.587 M 277.50 % | 11.281 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 886.386 M -15.09 % | 1.044 B -11.79 % | 1.183 B -7.33 % | 1.277 B 8.26 % | 1.180 B -0.17 % | 1.182 B -19.30 % | 1.464 B -24.09 % | 1.929 B 10.78 % | 1.741 B 30.78 % | 1.331 B -6.03 % | 1.417 B -0.48 % | 1.424 B -14.72 % | 1.669 B 19.45 % | 1.398 B 7.64 % | 1.298 B -2.58 % | 1.333 B 28.87 % | 1.034 B -2.69 % | 1.063 B 9.25 % | 972.711 M -4.59 % | 1.020 B -17.30 % | 1.233 B 7.72 % | 1.144 B 15.60 % | 989.971 M 39.90 % | 707.608 M 18.92 % | 595.023 M 25.29 % | 474.929 M 66.28 % | 285.624 M 8.08 % | 264.267 M 2.05 % | 258.963 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 11.279 M 141.76 % | -27.007 M -950.99 % | -2.570 M | 0.000 100.00 % | -21.520 M -302.14 % | 10.646 M 197.31 % | -10.940 M -406.07 % | 3.574 M 174.83 % | -4.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 21.198 M 132.29 % | 9.126 M -61.37 % | 23.627 M 118.47 % | -127.887 M -284.70 % | 69.242 M 39.03 % | 49.805 M 132.77 % | -151.997 M 19.15 % | -188.005 M -328.71 % | 82.203 M 419.54 % | -25.726 M 87.91 % | -212.839 M -372.12 % | 78.214 M 98.04 % | 39.494 M 127.29 % | -144.743 M -322.14 % | 65.159 M -59.26 % | 159.927 M 521.26 % | -37.964 M 17.24 % | -45.871 M -597.09 % | 9.228 M 136.40 % | -25.349 M 55.87 % | -57.443 M 44.18 % | -102.914 M -419.39 % | -19.815 M 24.43 % | -26.220 M -224.93 % | -8.070 M 93.91 % | -132.463 M -484.50 % | -22.663 M |
| Comptes débiteurs | 64.675 M 260.93 % | -40.189 M -246.53 % | 27.426 M 120.80 % | -131.832 M -602.10 % | 26.256 M -57.53 % | 61.828 M 468.61 % | -16.773 M 92.89 % | -235.808 M -365.94 % | -50.609 M -358.69 % | 19.564 M -40.62 % | 32.947 M -69.48 % | 107.951 M 13 170.47 % | -825.915 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 |
| Inventaire | -11.848 M -120.87 % | 56.757 M 319.99 % | -25.800 M 53.18 % | -55.100 M -192.18 % | 59.774 M -1.07 % | 60.420 M 211.06 % | -54.402 M 47.46 % | -103.539 M -168.20 % | 151.813 M 113.87 % | 70.984 M 136.44 % | -194.785 M -224.29 % | 156.714 M 206.89 % | -146.611 M 26.04 % | -198.224 M -5 417.70 % | 3.728 M -91.72 % | 44.995 M 207.34 % | -41.919 M -749.74 % | 6.452 M 135.71 % | -18.068 M -186.25 % | 20.949 M 44 664.03 % | -47.008 K 99.90 % | -45.645 M -17.97 % | -38.692 M -472.66 % | 10.383 M 117.16 % | -60.503 M -3 985.07 % | -1.481 M -110.87 % | 13.625 M |
| Comptes à payer | -31.629 M -68.95 % | -18.721 M -138.20 % | 49.007 M -20.46 % | 61.614 M 227.65 % | -48.270 M 5.21 % | -50.923 M 44.33 % | -91.467 M -156.36 % | 162.281 M 818.85 % | -22.575 M 79.75 % | -111.496 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 |
| Autre fonds de roulement | -4.763 M -142.23 % | 11.279 M 141.76 % | -27.007 M -950.99 % | -2.570 M -43.45 % | -1.791 M 91.68 % | -21.520 M 77.95 % | -97.595 M -15.54 % | -84.467 M -21.34 % | -69.610 M 28.02 % | -96.709 M -435.68 % | -18.054 M 77.00 % | -78.499 M -142.18 % | 186.104 M 247.98 % | 53.481 M -12.94 % | 61.431 M -46.55 % | 114.932 M 2 806.26 % | 3.955 M 107.56 % | -52.323 M -291.69 % | 27.296 M 158.96 % | -46.297 M 19.34 % | -57.396 M -0.22 % | -57.269 M -403.38 % | 18.877 M 151.57 % | -36.603 M -169.81 % | 52.434 M 140.03 % | -130.982 M -260.95 % | -36.288 M |
| Autres éléments non monétaires | 84.300 M 25.04 % | 67.421 M 66.53 % | 40.485 M 182.74 % | -48.929 M -10 028.21 % | 492.832 K 112.39 % | -3.976 M 98.22 % | -223.219 M -517.64 % | 53.448 M 437.16 % | 9.950 M -23.78 % | 13.054 M 139.50 % | -33.046 M -926.15 % | 4.000 M 106.24 % | -64.079 M 6.42 % | -68.478 M 72.06 % | -245.116 M -95.53 % | -125.360 M -163.54 % | 197.282 M 140.84 % | 81.914 M 169.20 % | 30.429 M -52.87 % | 64.558 M 99.67 % | 32.333 M -16.35 % | 38.653 M 141.61 % | 15.998 M -54.92 % | 35.489 M 362.15 % | 7.679 M 50.42 % | 5.105 M 392.99 % | 1.036 M |
| Trésorerie nette provenant des activités d'exploitation | -18.294 M 52.53 % | -38.539 M 3.39 % | -39.889 M 80.65 % | -206.137 M -280.76 % | 114.041 M 222.61 % | -93.009 M 70.46 % | -314.860 M -45.09 % | -217.006 M -362.99 % | 82.516 M 208.00 % | 26.791 M 115.14 % | -176.923 M -173.40 % | 241.029 M 39.55 % | 172.725 M 176.22 % | -226.616 M -659.59 % | 40.497 M -76.88 % | 175.161 M 449.47 % | -50.122 M -142.28 % | 118.561 M 34.73 % | 87.997 M -17.26 % | 106.356 M 117.70 % | 48.855 M 1 452.80 % | 3.146 M -94.79 % | 60.433 M 3.53 % | 58.371 M 61.11 % | 36.230 M 136.43 % | -99.462 M -1 552.72 % | 6.847 M |
| Investissements dans les immobilisations corporelles | -7.837 M -139.58 % | -3.271 M 53.64 % | -7.055 M 67.92 % | -21.991 M -138.36 % | -9.226 M 9.60 % | -10.206 M 67.38 % | -31.287 M 39.28 % | -51.530 M -156.57 % | -20.084 M -105.56 % | -9.771 M 64.37 % | -27.425 M 49.25 % | -54.035 M 19.47 % | -67.101 M -31.20 % | -51.143 M 52.02 % | -106.595 M -52.59 % | -69.856 M -6.66 % | -65.495 M 23.48 % | -85.591 M -320.68 % | -20.346 M -14.73 % | -17.734 M 52.93 % | -37.676 M 52.96 % | -80.090 M -25.85 % | -63.638 M -92.06 % | -33.135 M 14.93 % | -38.951 M -166.29 % | -14.627 M -18 900.36 % | -76.983 K |
| Acquisitions nettes | 0.000 -100.00 % | 20.100 M 2.21 % | 19.665 M 491 535.55 % | 4.000 K -99.94 % | 7.260 M -75.40 % | 29.513 M -88.03 % | 246.476 M 372.67 % | 52.146 M 159.52 % | 20.093 M -11.30 % | 22.652 M -43.18 % | 39.865 M 877.85 % | 4.077 M -89.48 % | 38.765 M 534.03 % | 6.114 M 88.93 % | 3.236 M 189.75 % | -3.606 M -180.10 % | 4.502 M -74.42 % | 17.599 M -61.27 % | 45.440 M 9 491.19 % | 473.770 K -99.08 % | 51.429 M -35.91 % | 80.240 M 26.07 % | 63.646 M | 0.000 -100.00 % | 55.046 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -4.040 M -61.60 % | -2.500 M 89.58 % | -23.997 M 14.29 % | -27.998 M -154.52 % | -11.000 M 96.52 % | -315.750 M -96.97 % | -160.302 M -25.49 % | -127.742 M -155.48 % | -50.000 M 28.57 % | -70.000 M -22.79 % | -57.009 M -92.38 % | -29.634 M 75.09 % | -118.941 M -114 896.55 % | 103.610 K 101.71 % | -6.050 M 45.82 % | -11.167 M 68.45 % | -35.398 M 77.51 % | -157.423 M -433.34 % | -29.516 M -5 880.99 % | -493.500 K 97.59 % | -20.500 M 52.98 % | -43.600 M 62.16 % | -115.220 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 191.040 K -90.23 % | 1.954 M 167.15 % | 731.606 K -33.47 % | 1.100 M -76.78 % | 4.736 M -69.10 % | 15.330 M -88.93 % | 138.442 M -30.54 % | 199.310 M 12.80 % | 176.700 M 39.22 % | 126.920 M 96.64 % | 64.544 M -13.33 % | 74.469 M 30.66 % | 56.995 M -17.88 % | 69.405 M -81.60 % | 377.183 M 327.78 % | 88.172 M 3 994.77 % | 2.153 M -97.55 % | 87.788 M 84.47 % | 47.590 M -59.62 % | 117.869 M 347.98 % | 26.311 M 4 978.09 % | 518.131 K -98.52 % | 35.061 M | 0.000 -100.00 % | 110.012 M | 0.000 | 0.000 |
| Autres activités d'investissement | 2.547 M 2 447.09 % | 100.000 K -99.25 % | 13.292 M -11.39 % | 15.000 M -70.01 % | 50.021 M 1 335.38 % | 3.485 M -97.30 % | 128.891 M 350.13 % | -51.530 M -156.57 % | -20.084 M -105.56 % | -9.771 M -124.99 % | 39.099 M -36.99 % | 62.048 M 35 264.37 % | -176.452 K -103.77 % | 4.675 M 127.70 % | -16.880 M -147.66 % | 35.413 M 896.40 % | -4.447 M 94.80 % | -85.591 M -89.54 % | -45.158 M -15 667.62 % | 290.077 K 100.77 % | -37.676 M 52.96 % | -80.090 M -25.85 % | -63.638 M -2 847 425.52 % | 2.235 K -99.98 % | 12.081 M 826.67 % | 1.304 M 1 793.47 % | -76.983 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.099 M -127.00 % | 18.883 M -16.42 % | 22.594 M 369.39 % | -8.387 M -129.13 % | 28.794 M 184.41 % | 10.124 M -97.85 % | 471.522 M 381.75 % | -167.354 M -4 450.61 % | -3.678 M -260.69 % | 2.289 M -96.54 % | 66.084 M 299.09 % | 16.559 M 158.05 % | -28.526 M -4 803.99 % | -581.698 K -100.42 % | 138.004 M 174.76 % | 50.228 M 172.44 % | -69.337 M 9.91 % | -76.961 M -877.72 % | -7.871 M 86.07 % | -56.524 M -108.37 % | -27.128 M 66.05 % | -79.915 M -62.87 % | -49.068 M 36.05 % | -76.732 M -139.62 % | -32.022 M -140.35 % | -13.323 M -17 206.89 % | -76.983 K |
| Remboursement de dette | -22.401 M -162.94 % | 35.590 M 213.47 % | -31.365 M -140.27 % | 77.894 M 290.34 % | -40.924 M -237.93 % | 29.671 M 106.79 % | -437.000 M -376.58 % | 158.000 M -61.93 % | 415.000 M 8 400.00 % | -5.000 M -600.00 % | 1.000 M 100.93 % | -107.000 M 42.24 % | -185.236 M -184.34 % | 219.638 M 374.08 % | -80.135 M -1 903.38 % | -4.000 M -111.43 % | 35.000 M -63.92 % | 97.000 M 193.27 % | -104.000 M -42.47 % | -73.000 M -431.82 % | 22.000 M -81.67 % | 120.000 M 4.35 % | 115.000 M 560.00 % | -25.000 M -139.37 % | 63.500 M 1 381.31 % | 4.287 M -47.14 % | 8.109 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -13.755 M 34.03 % | -20.849 M -9.15 % | -19.102 M -16.68 % | -16.372 M 2.27 % | -16.752 M -5.95 % | -15.811 M 31.51 % | -23.084 M 23.27 % | -30.085 M -144.11 % | -12.324 M -95.94 % | -6.290 M 87.69 % | -51.089 M 1.92 % | -52.089 M -45.83 % | -35.719 M -38.88 % | -25.719 M 11.28 % | -28.988 M -14.02 % | -25.424 M 41.87 % | -43.736 M -28.16 % | -34.125 M -39.69 % | -24.429 M 58.56 % | -58.956 M -134.88 % | -25.101 M 0.05 % | -25.114 M -132.66 % | -10.794 M 2.72 % | -11.096 M 57.12 % | -25.876 M -97.47 % | -13.104 M -277.30 % | -3.473 M |
| Autres activités de financement | 37.427 M 97.25 % | 18.974 M 2 670.48 % | 684.868 K -98.58 % | 48.120 M 102.78 % | 23.730 M 166.67 % | -35.594 M -1 772.97 % | 2.128 M 132.01 % | -6.648 M -112.98 % | 51.196 M 641.97 % | 6.900 M 2 225 806 534.49 % | -0.310 -100.00 % | 11.654 M 616.19 % | -2.258 M 87.59 % | -18.185 M -2 635 555 022.41 % | 0.690 -9.21 % | 0.760 100.00 % | -27.456 M -2 830 547 037.50 % | -0.970 100.00 % | -9.268 M -278.69 % | 5.187 M 137.61 % | -13.792 M -301.34 % | 6.850 M 341.94 % | 1.550 M -84.65 % | 10.100 M 1 527.56 % | 620.560 K -99.69 % | 202.382 M 25 617 997 187.40 % | -0.790 |
| Trésorerie nette utilisée provenant des activités de financement | 1.271 M -96.23 % | 33.715 M 167.73 % | -49.782 M -145.40 % | 109.642 M 422.98 % | -33.947 M -56.19 % | -21.734 M 95.25 % | -457.956 M -477.64 % | 121.268 M -73.28 % | 453.872 M 10 438.89 % | -4.390 M 91.24 % | -50.089 M 66.03 % | -147.435 M 33.95 % | -223.213 M -220.84 % | 184.720 M 269.28 % | -109.124 M -270.87 % | -29.424 M -412.94 % | -5.736 M -109.12 % | 62.875 M 148.64 % | -129.263 M -1.97 % | -126.770 M -3 615.76 % | -3.412 M -103.35 % | 101.736 M -3.80 % | 105.756 M 506.82 % | -25.996 M -167.97 % | 38.245 M -80.24 % | 193.565 M 4 074.99 % | 4.636 M |
| Effet des changements du Forex sur les liquidités | -1.266 M -1 919.73 % | -62.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 100.00 % | -7.003 K 6.32 % | -7.476 K -62.89 % | -4.590 K -664.44 % | -600.390 99.65 % | -170.154 K -15.80 % | -146.941 K -206.52 % | 137.942 K 142.70 % | -323.055 K -2 167 985 070 407 780.00 % | 0.000 100.00 % | -277.785 K | 0.000 | 0.000 100.00 % | -1.779 K -217.30 % | 1.517 K 14 838.68 % | -10.290 -46 036 680 804.00 % | 0.000 250.00 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | -22.121 M -258.04 % | 13.997 M 120.87 % | -67.078 M 36.04 % | -104.882 M -196.32 % | 108.889 M 204.08 % | -104.619 M 65.28 % | -301.295 M -14.52 % | -263.092 M -149.39 % | 532.710 M 2 058.24 % | 24.683 M 115.34 % | -160.936 M -246.11 % | 110.148 M 239.40 % | -79.015 M -85.27 % | -42.648 M -161.60 % | 69.230 M -64.70 % | 196.103 M 256.23 % | -125.518 M -220.14 % | 104.476 M 311.42 % | -49.415 M 35.77 % | -76.938 M -520.06 % | 18.316 M -26.63 % | 24.966 M -78.68 % | 117.122 M 364.04 % | -44.358 M -204.49 % | 42.452 M -47.45 % | 80.780 M 608.22 % | 11.406 M |
| Trésorerie au début de la période | 34.887 M 67.00 % | 20.890 M -76.25 % | 87.968 M -54.39 % | 192.850 M 129.69 % | 83.961 M -55.48 % | 188.580 M -61.50 % | 489.874 M -34.94 % | 752.966 M 241.86 % | 220.256 M 12.62 % | 195.573 M -45.14 % | 356.510 M 44.71 % | 246.361 M -24.28 % | 325.377 M -11.59 % | 368.025 M 23.17 % | 298.794 M 190.97 % | 102.691 M -55.00 % | 228.209 M 84.44 % | 123.733 M -28.54 % | 173.149 M -30.76 % | 250.086 M 7.90 % | 231.770 M 10.48 % | 209.784 M 126.40 % | 92.662 M -32.31 % | 136.888 M 44.95 % | 94.436 M 591.51 % | 13.657 M 528.69 % | 2.172 M |
| Trésorerie à la fin de la période | 12.766 M -63.41 % | 34.887 M 67.00 % | 20.890 M -76.25 % | 87.968 M -54.39 % | 192.850 M 129.69 % | 83.961 M -55.48 % | 188.580 M -61.50 % | 489.874 M -34.94 % | 752.966 M 241.86 % | 220.256 M 12.62 % | 195.573 M -45.14 % | 356.510 M 44.71 % | 246.361 M -24.28 % | 325.377 M -11.59 % | 368.025 M 23.17 % | 298.794 M 190.97 % | 102.691 M -55.00 % | 228.209 M 84.44 % | 123.733 M -28.54 % | 173.149 M -30.76 % | 250.086 M 6.53 % | 234.750 M 11.90 % | 209.784 M 126.72 % | 92.530 M -32.40 % | 136.888 M 44.95 % | 94.436 M 595.50 % | 13.578 M |
| Trésorerie d'exploitation | -18.294 M 52.53 % | -38.539 M 3.39 % | -39.889 M 80.65 % | -206.137 M -280.76 % | 114.041 M 222.61 % | -93.009 M 70.46 % | -314.860 M -45.09 % | -217.006 M -362.99 % | 82.516 M 208.00 % | 26.791 M 115.14 % | -176.923 M -173.40 % | 241.029 M 39.55 % | 172.725 M 176.22 % | -226.616 M -659.59 % | 40.497 M -76.88 % | 175.161 M 449.47 % | -50.122 M -142.28 % | 118.561 M 34.73 % | 87.997 M -17.26 % | 106.356 M 117.70 % | 48.855 M 1 452.80 % | 3.146 M -94.79 % | 60.433 M 3.53 % | 58.371 M 61.11 % | 36.230 M 136.43 % | -99.462 M -1 552.72 % | 6.847 M |
| Dépenses en capital | -7.837 M -139.58 % | -3.271 M 53.64 % | -7.055 M 67.92 % | -21.991 M -138.36 % | -9.226 M 9.60 % | -10.206 M 67.38 % | -31.287 M 39.28 % | -51.530 M -156.57 % | -20.084 M -105.56 % | -9.771 M 64.37 % | -27.425 M 49.25 % | -54.035 M 19.47 % | -67.101 M -31.20 % | -51.143 M 52.02 % | -106.595 M -52.59 % | -69.856 M -6.66 % | -65.495 M 23.48 % | -85.591 M -320.68 % | -20.346 M -14.73 % | -17.734 M 52.93 % | -37.676 M 52.96 % | -80.090 M -25.85 % | -63.638 M -92.06 % | -33.135 M 14.93 % | -38.951 M -166.29 % | -14.627 M -18 900.36 % | -76.983 K |
| Cash-flow disponible | -26.131 M 37.50 % | -41.810 M 10.94 % | -46.944 M 79.42 % | -228.128 M -317.65 % | 104.815 M 201.55 % | -103.215 M 70.18 % | -346.147 M -28.90 % | -268.536 M -530.13 % | 62.432 M 266.81 % | 17.020 M 108.33 % | -204.349 M -209.28 % | 186.994 M 77.04 % | 105.624 M 138.03 % | -277.759 M -320.22 % | -66.098 M -162.77 % | 105.306 M 191.08 % | -115.617 M -450.67 % | 32.971 M -51.26 % | 67.652 M -23.66 % | 88.622 M 692.73 % | 11.179 M 114.53 % | -76.943 M -2 300.57 % | -3.205 M -112.70 % | 25.236 M 1 027.46 % | -2.721 M 97.62 % | -114.089 M -1 785.31 % | 6.770 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 44.937 M 1.51 % | 44.270 M 272.77 % | 11.876 M -71.56 % | 41.755 M -37.94 % | 67.278 M 23.91 % | 54.298 M -11.62 % | 61.439 M 35.80 % | 45.242 M 8.70 % | 41.622 M -45.40 % | 76.224 M 3.29 % | 73.800 M -59.13 % | 180.586 M 5.47 % | 171.223 M -22.84 % | 221.904 M 43.67 % | 154.458 M -38.96 % | 253.045 M 1.19 % | 250.074 M 42.21 % | 175.845 M -45.24 % | 321.109 M 47.80 % | 217.254 M 28.23 % | 169.430 M 69.25 % | 100.108 M 90.81 % | 52.465 M -72.95 % | 193.946 M 8.02 % | 179.540 M -9.99 % | 199.471 M -44.33 % | 358.321 M 541.03 % | 55.897 M -57.71 % | 132.175 M -17.18 % | 159.599 M -64.82 % | 453.680 M 53.81 % | 294.957 M 26.15 % | 233.821 M 45.69 % | 160.493 M -61.70 % | 419.092 M 148.44 % | 168.692 M 20.89 % | 139.545 M 17.34 % | 118.921 M -34.78 % | 182.338 M 167.09 % | 68.268 M -25.39 % | 91.502 M -5.17 % | 96.494 M -53.40 % | 207.047 M 199.56 % | 69.118 M -31.03 % | 100.214 M -12.99 % | 115.179 M -55.11 % | 256.553 M 27.20 % | 201.693 M -9.94 % | 223.948 M -1.93 % | 228.355 M -69.35 % | 745.145 M 137.23 % | 314.102 M 211.49 % | 100.840 M 2.19 % | 98.677 M -85.67 % | 688.381 M 198.43 % | 230.665 M -5.71 % | 244.638 M -32.69 % | 363.457 M -40.41 % | 609.938 M 22.92 % | 496.206 M 87.58 % | 264.529 M 12.92 % | 234.261 M -79.92 % | 1.167 B 1 422.28 % | 76.654 M 5.20 % | 72.865 M -51.16 % | 149.196 M -57.38 % | 350.055 M -1.66 % | 355.982 M 69.04 % | 210.592 M 21.76 % | 172.960 M -69.96 % | 575.711 M 147.14 % | 232.948 M 45.13 % | 160.511 M -0.16 % | 160.773 M -64.33 % | 450.690 M 103.35 % | 221.631 M -15.30 % | 261.677 M -37.65 % | 419.688 M -25.10 % | 560.367 M 227.45 % | 171.132 M -52.46 % | 359.950 M 46.54 % | 245.628 M -61.56 % | 639.011 M 171.98 % | 234.950 M 36.80 % | 171.743 M -30.00 % | 245.331 M -32.82 % | 365.157 M 11.22 % | 328.334 M 87.55 % | 175.061 M 21.61 % | 143.951 M -55.27 % | 321.826 M 387.14 % | 66.064 M -22.99 % | 85.782 M -3.77 % | 89.143 M |
| Bénéfice net | -9.260 M -42.34 % | -6.505 M 94.84 % | -126.031 M -755.17 % | -14.738 M -221.70 % | 12.110 M 261.86 % | -7.482 M 90.97 % | -82.810 M -479.11 % | -14.299 M 62.15 % | -37.784 M -143.87 % | -15.494 M 85.96 % | -110.376 M -315.54 % | -26.562 M -122.27 % | -11.950 M -148.73 % | 24.524 M 151.77 % | -47.376 M -65.53 % | -28.621 M -331.37 % | 12.370 M 254.88 % | 3.486 M -94.10 % | 59.124 M 1 024.71 % | 5.257 M 136.74 % | -14.308 M 44.47 % | -25.764 M 81.29 % | -137.678 M -140.74 % | -57.190 M -6.40 % | -53.749 M -182.20 % | -19.046 M -109.36 % | 203.376 M 538.80 % | -46.348 M -53.83 % | -30.130 M 65.12 % | -86.384 M 21.17 % | -109.587 M -1 143.90 % | 10.498 M -21.61 % | 13.393 M 165.47 % | -20.457 M -169.27 % | 29.533 M 250.44 % | -19.631 M -14.20 % | -17.190 M 38.52 % | -27.962 M -207.06 % | 26.118 M 280.32 % | -14.485 M -1 982.91 % | 769.268 K 7.54 % | 715.356 K 1 422.22 % | -54.103 K -115.69 % | 344.788 K -98.85 % | 30.085 M 161.32 % | 11.513 M -49.17 % | 22.647 M -34.18 % | 34.406 M -9.16 % | 37.874 M -6.55 % | 40.528 M -73.98 % | 155.770 M 4 466.53 % | -3.567 M -173.71 % | 4.840 M 312.88 % | 1.172 M 102.39 % | -48.949 M -24 906.21 % | -195.748 K -120.55 % | 952.590 K -54.00 % | 2.071 M 254.58 % | -1.340 M -101.08 % | 123.498 M 1 521.78 % | 7.615 M -88.57 % | 66.626 M -13.58 % | 77.099 M 19.50 % | 64.516 M 296.00 % | -32.916 M -779.30 % | 4.846 M 101.96 % | -247.167 M -1 829.55 % | -12.810 M -141.65 % | 30.758 M 753.97 % | 3.602 M -86.47 % | 26.628 M 301.87 % | 6.626 M -69.57 % | 21.778 M 1 325.44 % | 1.528 M -77.33 % | 6.740 M -16.65 % | 8.087 M 5.19 % | 7.688 M -20.94 % | 9.724 M 81.17 % | 5.368 M -44.05 % | 9.594 M 54.19 % | 6.222 M -13.90 % | 7.227 M 7.53 % | 6.721 M -31.27 % | 9.779 M 94.13 % | 5.037 M -14.62 % | 5.900 M 246.19 % | -4.036 M -132.13 % | 12.559 M 79.36 % | 7.002 M -37.56 % | 11.215 M -29.50 % | 15.909 M 109.38 % | 7.598 M -24.19 % | 10.023 M -6.77 % | 10.751 M |
| Bénéfice avant impôt | -9.510 M -37.79 % | -6.902 M 93.02 % | -98.927 M -444.05 % | -18.183 M -206.74 % | 17.035 M 259.70 % | -10.667 M 83.45 % | -64.467 M -333.07 % | -14.886 M 69.21 % | -48.347 M -205.10 % | -15.846 M 87.31 % | -124.854 M -355.67 % | -27.400 M -162.62 % | -10.433 M -160.44 % | 17.262 M 132.56 % | -53.019 M -49.69 % | -35.419 M -336.21 % | 14.995 M 500.28 % | 2.498 M -95.32 % | 53.354 M 822.59 % | 5.783 M 144.63 % | -12.958 M 49.45 % | -25.633 M 83.86 % | -158.843 M -174.57 % | -57.851 M -8.30 % | -53.418 M -188.99 % | -18.484 M -107.77 % | 238.005 M 616.66 % | -46.066 M -63.46 % | -28.182 M 67.34 % | -86.283 M 27.00 % | -118.190 M -1 198.55 % | 10.759 M -22.63 % | 13.906 M 168.91 % | -20.180 M -147.63 % | 42.367 M 323.33 % | -18.970 M -15.02 % | -16.493 M 42.63 % | -28.751 M -217.77 % | 24.413 M 276.76 % | -13.812 M -2 746.80 % | -485.163 K -117.64 % | 2.751 M -56.58 % | 6.336 M 137.75 % | 2.665 M -91.83 % | 32.621 M 109.60 % | 15.563 M -50.94 % | 31.724 M -28.01 % | 44.067 M -14.87 % | 51.765 M -2.19 % | 52.925 M -74.48 % | 207.424 M 27 014.14 % | -770.687 K -106.69 % | 11.513 M 1 073.80 % | 980.875 K 102.57 % | -38.121 M -1 841.01 % | 2.190 M -35.06 % | 3.372 M -9.35 % | 3.719 M 120.79 % | -17.894 M -111.78 % | 151.960 M 9 611.84 % | 1.565 M -98.07 % | 81.140 M -6.83 % | 87.088 M 33.91 % | 65.034 M 297.28 % | -32.966 M -700.89 % | 5.486 M 102.20 % | -249.357 M -1 963.72 % | -12.083 M -137.79 % | 31.976 M 502.27 % | 5.309 M -84.90 % | 35.153 M 347.42 % | 7.857 M -66.56 % | 23.498 M 629.40 % | 3.221 M -72.22 % | 11.597 M 584.65 % | 1.694 M -76.81 % | 7.305 M -24.43 % | 9.667 M -22.52 % | 12.476 M 164.52 % | 4.717 M -75.25 % | 19.054 M 20.55 % | 15.806 M -54.04 % | 34.389 M 226.77 % | 10.524 M 161.02 % | 4.032 M -67.57 % | 12.432 M -1.94 % | 12.678 M -25.52 % | 17.022 M 151.61 % | 6.765 M -61.45 % | 17.549 M -2.54 % | 18.006 M 68.01 % | 10.717 M -15.51 % | 12.684 M 8.36 % | 11.706 M |
| Ratio bénéfice avant impôt | -0.21 -35.74 % | -0.16 98.13 % | -8.33 -1 812.84 % | -0.44 -271.98 % | 0.25 228.89 % | -0.20 81.28 % | -1.05 -218.90 % | -0.33 71.67 % | -1.16 -458.74 % | -0.21 87.71 % | -1.69 -1 015.00 % | -0.15 -149.01 % | -0.06 -178.33 % | 0.08 122.66 % | -0.34 -145.23 % | -0.14 -333.44 % | 0.06 322.10 % | 0.01 -91.45 % | 0.17 524.20 % | 0.03 134.81 % | -0.08 70.13 % | -0.26 91.54 % | -3.03 -915.02 % | -0.30 -0.25 % | -0.30 -221.07 % | -0.09 -113.95 % | 0.66 180.60 % | -0.82 -286.51 % | -0.21 60.56 % | -0.54 -107.52 % | -0.26 -814.22 % | 0.04 -38.67 % | 0.06 147.30 % | -0.13 -224.38 % | 0.10 189.90 % | -0.11 4.85 % | -0.12 51.11 % | -0.24 -280.57 % | 0.13 166.18 % | -0.20 -3 715.63 % | -0.01 -118.60 % | 0.03 -6.84 % | 0.03 -20.63 % | 0.04 -88.15 % | 0.33 140.90 % | 0.14 9.27 % | 0.12 -43.40 % | 0.22 -5.48 % | 0.23 -0.27 % | 0.23 -16.74 % | 0.28 11 445.15 % | 0.00 -102.15 % | 0.11 1 048.62 % | 0.01 117.95 % | -0.06 -683.39 % | 0.01 -31.13 % | 0.01 34.68 % | 0.01 134.88 % | -0.03 -109.58 % | 0.31 5 077.42 % | 0.01 -98.29 % | 0.35 364.09 % | 0.07 -91.20 % | 0.85 287.52 % | -0.45 -1 330.36 % | 0.04 105.16 % | -0.71 -1 998.66 % | -0.03 -122.35 % | 0.15 394.65 % | 0.03 -49.73 % | 0.06 81.04 % | 0.03 -76.96 % | 0.15 630.59 % | 0.02 -22.13 % | 0.03 236.68 % | 0.01 -72.62 % | 0.03 21.20 % | 0.02 3.45 % | 0.02 -19.22 % | 0.03 -47.93 % | 0.05 -17.74 % | 0.06 19.58 % | 0.05 20.15 % | 0.04 90.80 % | 0.02 -53.67 % | 0.05 45.95 % | 0.03 -33.03 % | 0.05 34.16 % | 0.04 -68.30 % | 0.12 117.89 % | 0.06 -65.51 % | 0.16 9.71 % | 0.15 12.60 % | 0.13 |
| EBITDA | -5.705 M -86.64 % | -3.056 M 96.78 % | -95.041 M -567.91 % | -14.230 M -157.26 % | 24.851 M 1 393.26 % | -1.922 M 94.57 % | -35.375 M -764.01 % | -4.094 M 90.31 % | -42.240 M -312.85 % | -10.231 M 90.84 % | -111.674 M -880.41 % | -11.391 M -2 250.28 % | 529.724 K -98.11 % | 27.985 M 181.60 % | -34.295 M -29.81 % | -26.419 M -203.54 % | 25.516 M 307.95 % | 6.255 M -89.01 % | 56.932 M 323.03 % | 13.458 M 284.96 % | -7.276 M 59.91 % | -18.149 M 88.27 % | -154.668 M -204.61 % | -50.775 M -30.56 % | -38.891 M -216.54 % | -12.286 M -105.03 % | 244.255 M 705.58 % | -40.334 M -5.82 % | -38.117 M 50.04 % | -76.293 M 23.26 % | -99.421 M -504.64 % | 24.570 M -9.16 % | 27.048 M 243.62 % | -18.834 M -143.23 % | 43.569 M 349.03 % | -17.496 M 24.21 % | -23.086 M -136.64 % | -9.756 M -122.58 % | 43.199 M 374.18 % | -15.756 M -269.30 % | 9.306 M 348.87 % | -3.739 M -105.50 % | 67.932 M 971.26 % | -7.797 M -117.08 % | 45.653 M 778.56 % | 5.196 M -91.90 % | 64.181 M 167.14 % | 24.025 M -57.43 % | 56.434 M 4.48 % | 54.016 M -81.72 % | 295.567 M 3 632.20 % | 7.919 M -81.82 % | 43.570 M 380.36 % | -15.541 M -132.57 % | 47.716 M 2 351.50 % | 1.946 M -94.32 % | 34.269 M 262.22 % | -21.125 M -109.66 % | 218.767 M 433.67 % | 40.993 M 2 933.10 % | -1.447 M 93.44 % | -22.054 M -112.35 % | 178.602 M 527.95 % | -41.734 M -92.50 % | -21.680 M -205.35 % | 20.578 M 121.43 % | -96.046 M -4 231.63 % | 2.325 M -95.88 % | 56.389 M 404.35 % | 11.181 M -89.93 % | 110.990 M 809.13 % | -15.652 M -131.61 % | 49.516 M 780.24 % | 5.625 M 241.78 % | -3.968 M -126.08 % | 15.212 M 54.55 % | 9.843 M -53.74 % | 21.278 M 88.60 % | 11.282 M -4.72 % | 11.841 M -34.16 % | 17.984 M -43.47 % | 31.814 M -3.43 % | 32.946 M 117.33 % | 15.159 M 1 121.48 % | -1.484 M -105.48 % | 27.062 M -5.70 % | 28.698 M 17.74 % | 24.374 M 75.75 % | 13.869 M -33.27 % | 20.784 M -34.19 % | 31.582 M 866.48 % | 3.268 M -82.10 % | 18.258 M 76.88 % | 10.322 M |
| Ratio de revenu net | -0.21 -40.22 % | -0.15 98.62 % | -10.61 -2 906.70 % | -0.35 -296.09 % | 0.18 230.63 % | -0.14 89.78 % | -1.35 -326.44 % | -0.32 65.18 % | -0.91 -346.60 % | -0.20 86.41 % | -1.50 -916.82 % | -0.15 -110.74 % | -0.07 -163.15 % | 0.11 136.03 % | -0.31 -171.18 % | -0.11 -328.66 % | 0.05 149.54 % | 0.02 -89.23 % | 0.18 660.95 % | 0.02 128.65 % | -0.08 67.19 % | -0.26 90.19 % | -2.62 -789.93 % | -0.29 1.50 % | -0.30 -213.53 % | -0.10 -116.82 % | 0.57 168.45 % | -0.83 -263.74 % | -0.23 57.88 % | -0.54 -124.08 % | -0.24 -778.69 % | 0.04 -37.86 % | 0.06 144.94 % | -0.13 -280.88 % | 0.07 160.56 % | -0.12 5.53 % | -0.12 47.61 % | -0.24 -264.15 % | 0.14 167.51 % | -0.21 -2 623.71 % | 0.01 13.40 % | 0.01 2 937.07 % | 0.00 -105.24 % | 0.00 -98.34 % | 0.30 200.34 % | 0.10 13.23 % | 0.09 -48.25 % | 0.17 0.87 % | 0.17 -4.71 % | 0.18 -15.10 % | 0.21 1 940.63 % | -0.01 -123.66 % | 0.05 304.02 % | 0.01 116.71 % | -0.07 -8 279.17 % | 0.00 -121.79 % | 0.00 -31.66 % | 0.01 359.41 % | 0.00 -100.88 % | 0.25 764.58 % | 0.03 -89.88 % | 0.28 330.45 % | 0.07 -92.15 % | 0.84 286.31 % | -0.45 -1 490.92 % | 0.03 104.60 % | -0.71 -1 862.22 % | -0.04 -124.64 % | 0.15 601.37 % | 0.02 -54.98 % | 0.05 62.61 % | 0.03 -79.04 % | 0.14 1 327.76 % | 0.01 -36.46 % | 0.01 -59.01 % | 0.04 24.19 % | 0.03 26.80 % | 0.02 141.89 % | 0.01 -82.91 % | 0.06 224.31 % | 0.02 -41.25 % | 0.03 179.75 % | 0.01 -74.73 % | 0.04 41.91 % | 0.03 21.96 % | 0.02 317.59 % | -0.01 -128.89 % | 0.04 -4.37 % | 0.04 -48.66 % | 0.08 57.60 % | 0.05 -57.02 % | 0.12 -1.56 % | 0.12 -3.12 % | 0.12 |
| Ratio EBITDA | -0.13 -83.87 % | -0.07 99.14 % | -8.00 -2 248.31 % | -0.34 -192.26 % | 0.37 1 143.75 % | -0.04 93.85 % | -0.58 -536.23 % | -0.09 91.08 % | -1.01 -656.07 % | -0.13 91.13 % | -1.51 -2 299.04 % | -0.06 -2 138.79 % | 0.00 -97.55 % | 0.13 156.80 % | -0.22 -112.67 % | -0.10 -202.33 % | 0.10 186.86 % | 0.04 -79.94 % | 0.18 186.21 % | 0.06 244.24 % | -0.04 76.31 % | -0.18 93.85 % | -2.95 -1 026.07 % | -0.26 -20.86 % | -0.22 -251.68 % | -0.06 -109.04 % | 0.68 194.47 % | -0.72 -150.22 % | -0.29 39.67 % | -0.48 -118.14 % | -0.22 -363.08 % | 0.08 -27.99 % | 0.12 198.58 % | -0.12 -212.88 % | 0.10 200.24 % | -0.10 37.31 % | -0.17 -101.67 % | -0.08 -134.63 % | 0.24 202.65 % | -0.23 -326.92 % | 0.10 362.45 % | -0.04 -111.81 % | 0.33 390.85 % | -0.11 -124.76 % | 0.46 909.75 % | 0.05 -81.97 % | 0.25 110.02 % | 0.12 -52.73 % | 0.25 6.53 % | 0.24 -40.37 % | 0.40 1 473.24 % | 0.03 -94.16 % | 0.43 374.34 % | -0.16 -327.21 % | 0.07 721.46 % | 0.01 -93.98 % | 0.14 341.01 % | -0.06 -116.20 % | 0.36 334.16 % | 0.08 1 610.33 % | -0.01 94.19 % | -0.09 -161.51 % | 0.15 128.11 % | -0.54 -82.98 % | -0.30 -315.72 % | 0.14 150.27 % | -0.27 -4 301.59 % | 0.01 -97.56 % | 0.27 314.22 % | 0.06 -66.47 % | 0.19 386.93 % | -0.07 -121.78 % | 0.31 781.67 % | 0.03 497.44 % | -0.01 -112.83 % | 0.07 82.47 % | 0.04 -25.81 % | 0.05 151.81 % | 0.02 -70.90 % | 0.07 38.48 % | 0.05 -61.42 % | 0.13 151.22 % | 0.05 -20.09 % | 0.06 846.68 % | -0.01 -107.83 % | 0.11 40.36 % | 0.08 5.87 % | 0.07 -6.30 % | 0.08 -45.13 % | 0.14 47.13 % | 0.10 98.40 % | 0.05 -76.76 % | 0.21 83.81 % | 0.12 |
| Taux de profit brut | 0.43 32.75 % | 0.33 142.66 % | -0.76 -307.38 % | 0.37 -20.73 % | 0.47 55.75 % | 0.30 -2.78 % | 0.31 -1.79 % | 0.31 48.97 % | 0.21 -24.12 % | 0.28 334.98 % | 0.06 17.74 % | 0.05 -80.72 % | 0.28 10.66 % | 0.25 55.10 % | 0.16 34.53 % | 0.12 -52.71 % | 0.26 1.10 % | 0.25 -34.97 % | 0.39 57.93 % | 0.25 91.26 % | 0.13 4.16 % | 0.12 -65.06 % | 0.36 574.49 % | 0.05 -51.45 % | 0.11 -50.81 % | 0.22 -42.47 % | 0.38 68.43 % | 0.23 -40.38 % | 0.38 140.79 % | 0.16 608.33 % | 0.02 -92.06 % | 0.28 -8.19 % | 0.31 42.93 % | 0.21 -33.46 % | 0.32 44.23 % | 0.22 0.54 % | 0.22 -19.37 % | 0.28 -33.51 % | 0.42 10.38 % | 0.38 -0.32 % | 0.38 -17.15 % | 0.46 20.20 % | 0.38 -23.30 % | 0.49 9.57 % | 0.45 1.55 % | 0.44 4.47 % | 0.42 7.30 % | 0.40 -25.99 % | 0.53 3.57 % | 0.52 10.74 % | 0.47 95.05 % | 0.24 9.58 % | 0.22 -20.38 % | 0.27 130.24 % | 0.12 -57.89 % | 0.28 108.08 % | 0.14 39.26 % | 0.10 -51.58 % | 0.20 15.79 % | 0.17 3.70 % | 0.17 -3.95 % | 0.17 0.27 % | 0.17 -60.73 % | 0.44 50.46 % | 0.29 -37.12 % | 0.47 257.24 % | 0.13 -15.06 % | 0.15 -66.13 % | 0.46 3.39 % | 0.44 76.92 % | 0.25 20.13 % | 0.21 -56.52 % | 0.48 13.25 % | 0.42 72.51 % | 0.24 137.23 % | 0.10 -47.93 % | 0.20 8.97 % | 0.18 23.49 % | 0.15 8.68 % | 0.14 -27.95 % | 0.19 -34.79 % | 0.29 139.61 % | 0.12 -40.06 % | 0.20 -17.56 % | 0.24 -30.59 % | 0.35 28.07 % | 0.27 51.37 % | 0.18 26.12 % | 0.14 -72.21 % | 0.52 30.88 % | 0.39 -38.05 % | 0.64 45.28 % | 0.44 -47.44 % | 0.83 |
| Moyenne pondérée des actions en circulation diluée | 650.545 M 0.00 % | 650.545 M 17.82 % | 552.174 M 23.20 % | 448.200 M 0.00 % | 448.200 M 19.81 % | 374.081 M -9.43 % | 413.042 M -7.84 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M -8.62 % | 490.483 M 0.00 % | 490.483 M 0.00 % | 490.483 M 23.12 % | 398.384 M 14.29 % | 348.568 M 0.00 % | 348.568 M 0.00 % | 348.568 M -33.69 % | 525.681 M 0.00 % | 525.681 M 22.42 % | 429.406 M 0.00 % | 429.406 M -2.39 % | 439.923 M 0.00 % | 439.923 M -7.61 % | 476.150 M 0.00 % | 476.150 M 2.73 % | 463.483 M 0.00 % | 463.483 M 1.94 % | 454.655 M 0.00 % | 454.655 M -13.38 % | 524.892 M 0.00 % | 524.892 M 28.29 % | 409.142 M 0.00 % | 409.142 M -8.71 % | 448.191 M -8.68 % | 490.770 M 5.31 % | 466.041 M 0.00 % | 466.041 M 3.92 % | 448.441 M 0.00 % | 448.441 M 0.30 % | 447.098 M 0.00 % | 447.098 M 3.74 % | 430.985 M 0.00 % | 430.985 M -3.79 % | 447.963 M 0.00 % | 447.963 M -0.01 % | 447.994 M 0.00 % | 447.994 M -0.07 % | 448.318 M 0.00 % | 448.318 M 0.54 % | 445.920 M 0.00 % | 445.920 M -1.09 % | 450.834 M 0.00 % | 450.834 M 0.00 % | 450.834 M -7.87 % | 489.370 M 4.17 % | 469.799 M 4.35 % | 450.228 M -0.35 % | 451.822 M 2.24 % | 441.929 M -1.39 % | 448.156 M -2.21 % | 458.299 M 2.27 % | 448.143 M 1.88 % | 439.881 M -1.82 % | 448.046 M 0.00 % | 448.046 M 0.01 % | 448.003 M -0.01 % | 448.068 M -0.02 % | 448.149 M 0.00 % | 448.149 M -0.05 % | 448.382 M 0.00 % | 448.382 M -2.17 % | 458.332 M 2.22 % | 448.368 M -2.17 % | 458.332 M 1.58 % | 451.217 M -1.55 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M |
| Moyenne pondérée des actions en circulation | 650.545 M 0.00 % | 650.545 M 17.82 % | 552.174 M 23.20 % | 448.200 M 0.00 % | 448.200 M 19.81 % | 374.081 M -9.43 % | 413.042 M -7.84 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M -8.62 % | 490.483 M 0.00 % | 490.483 M 0.00 % | 490.483 M 23.12 % | 398.384 M 14.29 % | 348.568 M 0.00 % | 348.568 M 0.00 % | 348.568 M -33.69 % | 525.681 M 0.00 % | 525.681 M 22.42 % | 429.406 M 0.00 % | 429.406 M -2.35 % | 439.747 M -0.04 % | 439.923 M -7.61 % | 476.150 M 0.00 % | 476.150 M 7.39 % | 443.398 M -1.99 % | 452.399 M 2.44 % | 441.612 M -2.87 % | 454.655 M -13.38 % | 524.892 M 0.00 % | 524.892 M 28.29 % | 409.142 M 0.00 % | 409.142 M -8.71 % | 448.191 M -8.68 % | 490.770 M 5.31 % | 466.041 M 0.00 % | 466.041 M 4.03 % | 447.971 M -0.10 % | 448.441 M 0.30 % | 447.098 M 0.00 % | 447.098 M 3.74 % | 430.985 M 0.00 % | 430.985 M -3.79 % | 447.963 M 0.00 % | 447.963 M -0.01 % | 447.994 M 0.00 % | 447.994 M -0.05 % | 448.221 M -0.02 % | 448.318 M 0.54 % | 445.920 M 0.00 % | 445.920 M -0.12 % | 446.449 M -0.97 % | 450.834 M 0.00 % | 450.834 M -7.87 % | 489.370 M 4.17 % | 469.799 M 4.35 % | 450.228 M 4.51 % | 430.798 M -2.52 % | 441.929 M -1.39 % | 448.156 M -2.21 % | 458.299 M 2.27 % | 448.143 M 1.88 % | 439.881 M -1.82 % | 448.046 M 0.00 % | 448.046 M 0.13 % | 447.449 M -0.14 % | 448.068 M -0.02 % | 448.149 M 0.00 % | 448.149 M -0.05 % | 448.382 M 0.00 % | 448.382 M 0.09 % | 447.989 M -0.08 % | 448.368 M -2.17 % | 458.332 M 1.58 % | 451.217 M -1.55 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M 0.00 % | 458.332 M |
| Bénéfice par action diluée | -0.01 -42.00 % | -0.01 95.65 % | -0.23 -599.09 % | -0.03 -221.85 % | 0.03 235.00 % | -0.02 90.00 % | -0.20 -526.96 % | -0.03 62.16 % | -0.08 -143.64 % | -0.03 86.16 % | -0.25 -361.25 % | -0.05 -122.13 % | -0.02 -148.80 % | 0.05 141.67 % | -0.12 -46.16 % | -0.08 -331.27 % | 0.04 255.00 % | 0.01 -90.91 % | 0.11 1 000.00 % | 0.01 130.03 % | -0.03 44.50 % | -0.06 80.65 % | -0.31 -138.46 % | -0.13 -18.18 % | -0.11 -175.00 % | -0.04 -109.09 % | 0.44 540.00 % | -0.10 -50.83 % | -0.07 65.11 % | -0.19 9.52 % | -0.21 -1 150.00 % | 0.02 -38.84 % | 0.03 165.40 % | -0.05 -175.87 % | 0.07 264.75 % | -0.04 -8.40 % | -0.04 38.50 % | -0.06 -203.09 % | 0.06 280.19 % | -0.03 -2 000.00 % | 0.00 6.25 % | 0.00 1 700.00 % | 0.00 -112.50 % | 0.00 -98.81 % | 0.07 161.48 % | 0.03 -49.21 % | 0.05 -34.11 % | 0.08 -9.11 % | 0.08 -6.53 % | 0.09 -74.17 % | 0.35 4 475.00 % | -0.01 -174.77 % | 0.01 311.54 % | 0.00 102.36 % | -0.11 -27 400.00 % | 0.00 -120.00 % | 0.00 -56.52 % | 0.00 253.33 % | 0.00 -101.07 % | 0.28 1 547.06 % | 0.02 -88.67 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 304.08 % | -0.07 -780.56 % | 0.01 101.96 % | -0.55 -1 823.08 % | -0.03 -141.69 % | 0.07 757.50 % | 0.01 -86.53 % | 0.06 301.35 % | 0.01 -68.84 % | 0.05 1 297.06 % | 0.00 -76.87 % | 0.01 818.75 % | 0.00 -90.48 % | 0.02 -7.69 % | 0.02 55.56 % | 0.01 -25.48 % | 0.02 15.44 % | 0.01 14.29 % | 0.01 -19.05 % | 0.01 -8.13 % | 0.02 45.45 % | 0.01 13.40 % | 0.01 210.23 % | -0.01 -142.72 % | 0.02 34.64 % | 0.02 -16.85 % | 0.02 -46.97 % | 0.03 109.04 % | 0.02 -24.20 % | 0.02 24.43 % | 0.02 |
| Bénéfice par action | -0.01 -42.00 % | -0.01 95.65 % | -0.23 -599.09 % | -0.03 -221.85 % | 0.03 235.00 % | -0.02 90.00 % | -0.20 -526.96 % | -0.03 62.16 % | -0.08 -143.64 % | -0.03 86.16 % | -0.25 -361.25 % | -0.05 -122.13 % | -0.02 -148.80 % | 0.05 141.67 % | -0.12 -46.16 % | -0.08 -331.27 % | 0.04 255.00 % | 0.01 -90.91 % | 0.11 1 000.00 % | 0.01 130.03 % | -0.03 44.50 % | -0.06 80.65 % | -0.31 -138.46 % | -0.13 -18.18 % | -0.11 -175.00 % | -0.04 -109.09 % | 0.44 540.00 % | -0.10 -46.63 % | -0.07 64.11 % | -0.19 9.52 % | -0.21 -1 150.00 % | 0.02 -38.84 % | 0.03 165.40 % | -0.05 -175.87 % | 0.07 264.75 % | -0.04 -8.40 % | -0.04 38.50 % | -0.06 -203.09 % | 0.06 280.19 % | -0.03 -2 000.00 % | 0.00 6.25 % | 0.00 1 700.00 % | 0.00 -112.50 % | 0.00 -98.81 % | 0.07 161.48 % | 0.03 -49.21 % | 0.05 -34.11 % | 0.08 -9.11 % | 0.08 -6.53 % | 0.09 -74.17 % | 0.35 4 475.00 % | -0.01 -174.77 % | 0.01 311.54 % | 0.00 102.36 % | -0.11 -27 400.00 % | 0.00 -120.00 % | 0.00 -56.52 % | 0.00 248.39 % | 0.00 -101.11 % | 0.28 1 547.06 % | 0.02 -88.67 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 304.08 % | -0.07 -780.56 % | 0.01 101.96 % | -0.55 -1 823.08 % | -0.03 -141.69 % | 0.07 757.50 % | 0.01 -86.53 % | 0.06 301.35 % | 0.01 -68.84 % | 0.05 1 297.06 % | 0.00 -76.87 % | 0.01 818.75 % | 0.00 -90.48 % | 0.02 -7.69 % | 0.02 55.56 % | 0.01 -25.48 % | 0.02 15.44 % | 0.01 14.29 % | 0.01 -19.05 % | 0.01 -8.13 % | 0.02 45.45 % | 0.01 13.40 % | 0.01 210.23 % | -0.01 -142.72 % | 0.02 34.64 % | 0.02 -16.85 % | 0.02 -46.97 % | 0.03 109.04 % | 0.02 -24.20 % | 0.02 24.43 % | 0.02 |
| Bénéfice brut | 19.455 M 34.75 % | 14.438 M 259.03 % | -9.078 M -158.98 % | 15.391 M -50.80 % | 31.285 M 92.99 % | 16.211 M -14.08 % | 18.868 M 33.37 % | 14.147 M 61.93 % | 8.737 M -58.56 % | 21.085 M 349.27 % | 4.693 M -51.88 % | 9.754 M -79.67 % | 47.969 M -14.61 % | 56.177 M 122.82 % | 25.211 M -17.88 % | 30.701 M -52.15 % | 64.161 M 43.78 % | 44.623 M -64.39 % | 125.312 M 133.43 % | 53.683 M 145.25 % | 21.889 M 76.29 % | 12.417 M -33.33 % | 18.625 M 82.46 % | 10.208 M -47.55 % | 19.463 M -55.72 % | 43.956 M -67.97 % | 137.243 M 979.67 % | 12.712 M -74.79 % | 50.415 M 99.42 % | 25.281 M 149.18 % | 10.146 M -87.79 % | 83.094 M 15.81 % | 71.750 M 108.23 % | 34.458 M -74.52 % | 135.224 M 258.33 % | 37.738 M 21.54 % | 31.049 M -5.39 % | 32.816 M -56.64 % | 75.677 M 194.82 % | 25.669 M -25.63 % | 34.513 M -21.43 % | 43.928 M -43.98 % | 78.415 M 129.75 % | 34.130 M -24.43 % | 45.164 M -11.64 % | 51.115 M -53.10 % | 108.985 M 36.48 % | 79.853 M -33.35 % | 119.808 M 1.57 % | 117.957 M -66.06 % | 347.579 M 362.73 % | 75.115 M 241.33 % | 22.007 M -18.63 % | 27.046 M -67.00 % | 81.949 M 25.66 % | 65.215 M 96.19 % | 33.240 M -6.27 % | 35.462 M -71.15 % | 122.906 M 42.33 % | 86.350 M 94.53 % | 44.389 M 8.46 % | 40.928 M -79.87 % | 203.327 M 497.83 % | 34.011 M 58.28 % | 21.487 M -69.29 % | 69.973 M 52.26 % | 45.957 M -16.47 % | 55.021 M -42.74 % | 96.098 M 25.89 % | 76.336 M -46.85 % | 143.615 M 196.89 % | 48.373 M -36.89 % | 76.652 M 13.06 % | 67.797 M -38.46 % | 110.171 M 382.42 % | 22.837 M -55.90 % | 51.784 M -32.06 % | 76.219 M -7.51 % | 82.408 M 255.88 % | 23.156 M -65.75 % | 67.602 M -4.44 % | 70.744 M -7.90 % | 76.811 M 63.03 % | 47.115 M 12.79 % | 41.774 M -51.41 % | 85.970 M -13.96 % | 99.917 M 68.35 % | 59.350 M 136.54 % | 25.091 M -66.20 % | 74.238 M -41.46 % | 126.810 M 201.80 % | 42.018 M 11.88 % | 37.555 M -49.42 % | 74.253 M |
| Charge d'impôt sur le bénéfice | 244.285 K 212.36 % | -217.419 K -100.74 % | 29.563 M 970.49 % | -3.396 M -191.71 % | 3.703 M 223.24 % | -3.005 M -116.60 % | 18.103 M 1 551.10 % | -1.248 M 80.78 % | -6.492 M -1 742.07 % | -352.411 K 97.57 % | -14.479 M -1 626.55 % | -838.586 K -155.28 % | 1.517 M 112.71 % | -11.932 M -404.61 % | -2.365 M 55.71 % | -5.339 M -294.38 % | 2.747 M 594.35 % | -555.592 K 90.36 % | -5.762 M -2 964.75 % | 201.122 K -86.36 % | 1.474 M 415.89 % | 285.788 K 101.39 % | -20.625 M -4 861.96 % | -415.662 K -172.94 % | 569.846 K 2.06 % | 558.333 K -98.39 % | 34.632 M 12 056.15 % | 284.894 K -85.40 % | 1.952 M 1 770.18 % | 104.361 K 101.21 % | -8.598 M -3 360.88 % | 263.665 K -49.08 % | 517.767 K 84.30 % | 280.943 K -97.81 % | 12.839 M 1 836.39 % | 663.014 K -5.31 % | 700.188 K 235.44 % | -516.991 K 72.76 % | -1.898 M -377.46 % | 684.121 K 154.17 % | -1.263 M -161.17 % | 2.065 M -67.14 % | 6.282 M 233.81 % | 1.882 M -26.12 % | 2.547 M -37.30 % | 4.063 M -59.20 % | 9.958 M 2.84 % | 9.683 M -30.26 % | 13.883 M 11.88 % | 12.410 M -71.69 % | 43.830 M 1 428.70 % | 2.867 M -56.92 % | 6.655 M 1 360.49 % | 455.678 K -95.97 % | 11.300 M 320.75 % | 2.686 M 22.80 % | 2.187 M 17.87 % | 1.855 M 111.76 % | -15.776 M -155.36 % | 28.498 M 574.45 % | -6.006 M -141.33 % | 14.534 M 54.26 % | 9.422 M 1 548.25 % | 571.614 K 102.87 % | 281.769 K -43.56 % | 499.258 K -84.44 % | 3.208 M 219.57 % | 1.004 M 31.35 % | 764.325 K -52.53 % | 1.610 M -71.83 % | 5.714 M 126.24 % | 2.526 M -22.50 % | 3.259 M 115.11 % | 1.515 M -6.64 % | 1.623 M 144.73 % | 663.066 K -17.16 % | 800.430 K 33.64 % | 598.963 K -83.53 % | 3.636 M 261.66 % | 1.005 M 29.74 % | 774.851 K -24.40 % | 1.025 M -72.60 % | 3.741 M 2 832.38 % | 127.569 K -87.60 % | 1.028 M 74.07 % | 590.784 K -83.09 % | 3.493 M 223.88 % | 1.079 M 1 017.15 % | 96.551 K -88.99 % | 877.252 K -87.72 % | 7.145 M 1 940.91 % | 350.067 K -68.24 % | 1.102 M 36.84 % | 805.523 K |
| Coût des revenus | 25.482 M -14.58 % | 29.832 M 42.37 % | 20.954 M -20.52 % | 26.363 M -26.75 % | 35.993 M -5.50 % | 38.087 M -10.53 % | 42.572 M 36.91 % | 31.094 M -5.45 % | 32.885 M -40.36 % | 55.139 M -20.21 % | 69.107 M -59.55 % | 170.832 M 38.60 % | 123.254 M -25.63 % | 165.727 M 28.23 % | 129.247 M -41.87 % | 222.345 M 19.60 % | 185.913 M 41.68 % | 131.222 M -32.98 % | 195.797 M 19.70 % | 163.571 M 10.86 % | 147.541 M 68.25 % | 87.691 M 159.14 % | 33.840 M -81.58 % | 183.738 M 14.78 % | 160.077 M 2.93 % | 155.515 M -29.66 % | 221.078 M 411.92 % | 43.186 M -47.18 % | 81.761 M -39.13 % | 134.318 M -69.72 % | 443.534 M 109.35 % | 211.863 M 30.72 % | 162.071 M 28.59 % | 126.035 M -55.60 % | 283.868 M 116.77 % | 130.955 M 20.70 % | 108.496 M 26.00 % | 86.105 M -19.27 % | 106.661 M 150.38 % | 42.600 M -25.25 % | 56.989 M 8.41 % | 52.566 M -59.13 % | 128.632 M 267.65 % | 34.988 M -36.44 % | 55.050 M -14.07 % | 64.064 M -56.59 % | 147.569 M 21.12 % | 121.840 M 17.00 % | 104.141 M -5.67 % | 110.397 M -72.23 % | 397.565 M 66.35 % | 238.986 M 203.15 % | 78.833 M 10.06 % | 71.630 M -88.19 % | 606.432 M 266.53 % | 165.451 M -21.73 % | 211.398 M -35.55 % | 327.994 M -32.65 % | 487.032 M 18.83 % | 409.856 M 86.18 % | 220.140 M 13.87 % | 193.334 M -79.94 % | 963.568 M 2 159.59 % | 42.644 M -17.00 % | 51.378 M -35.15 % | 79.223 M -73.95 % | 304.098 M 1.04 % | 300.961 M 162.86 % | 114.494 M 18.49 % | 96.625 M -77.64 % | 432.095 M 134.10 % | 184.576 M 120.10 % | 83.859 M -9.81 % | 92.976 M -72.70 % | 340.519 M 71.29 % | 198.793 M -5.29 % | 209.893 M -38.89 % | 343.469 M -28.14 % | 477.959 M 223.00 % | 147.976 M -49.38 % | 292.349 M 67.17 % | 174.884 M -68.89 % | 562.201 M 199.31 % | 187.835 M 44.52 % | 129.969 M -18.44 % | 159.361 M -39.92 % | 265.241 M -1.39 % | 268.983 M 79.36 % | 149.970 M 115.13 % | 69.713 M -64.25 % | 195.016 M 711.00 % | 24.046 M -50.14 % | 48.227 M 223.89 % | 14.890 M |
| Dépenses générales et administratives | -8.138 M -174.74 % | 10.888 M 138.62 % | -28.190 M -178.18 % | 36.060 M 591.14 % | -7.342 M -159.69 % | 12.300 M 144.86 % | -27.416 M -185.01 % | 32.250 M 1 042.70 % | -3.421 M -126.60 % | 12.863 M 137.28 % | -34.501 M -173.34 % | 47.041 M 600.21 % | -9.404 M -150.31 % | 18.691 M 180.22 % | -23.301 M -162.82 % | 37.094 M 1 380.84 % | -2.896 M -122.85 % | 12.675 M 151.81 % | -24.464 M -299.70 % | 12.250 M 251.82 % | -8.069 M -153.94 % | 14.960 M 162.86 % | -23.798 M -206.06 % | 22.437 M 546.22 % | -5.028 M -125.08 % | 20.047 M 180.57 % | -24.881 M -231.11 % | 18.977 M 295.77 % | -9.694 M -146.98 % | 20.635 M 153.95 % | -38.248 M -339.87 % | 15.945 M 204.18 % | -15.305 M -173.72 % | 20.762 M 146.89 % | -44.276 M -354.10 % | 17.424 M 219.45 % | -14.587 M -170.33 % | 20.740 M 149.25 % | -42.116 M -374.02 % | 15.370 M 206.83 % | -14.387 M -172.60 % | 19.817 M 150.96 % | -38.890 M -310.56 % | 18.470 M 307.12 % | -8.918 M -142.63 % | 20.919 M 173.77 % | -28.357 M -278.75 % | 15.863 M 322.69 % | -7.124 M -140.18 % | 17.730 M 117.72 % | -100.051 M -618.14 % | 19.310 M 467.50 % | -5.254 M -128.70 % | 18.305 M 149.16 % | -37.238 M -266.76 % | 22.330 M 324.14 % | -9.963 M -147.82 % | 20.835 M 186.80 % | -24.004 M -257.12 % | 15.278 M -28.45 % | 21.353 M 14.92 % | 18.581 M -25.35 % | 24.890 M 80.33 % | 13.802 M -12.61 % | 15.794 M -11.35 % | 17.817 M -21.59 % | 22.724 M 55.72 % | 14.592 M 11.64 % | 13.070 M -13.31 % | 15.076 M 10 362.43 % | -146.908 K -100.89 % | 16.419 M 37.20 % | 11.967 M -23.05 % | 15.552 M -63.67 % | 42.812 M 5 142.41 % | 816.644 K -95.75 % | 19.232 M 27.28 % | 15.110 M -51.09 % | 30.892 M 1 022.73 % | 2.751 M -89.12 % | 25.292 M 150.89 % | 10.081 M 18.95 % | 8.475 M 1.80 % | 8.325 M -42.45 % | 14.466 M -31.70 % | 21.181 M -40.98 % | 35.886 M 148.39 % | 14.448 M 262.20 % | 3.989 M -72.46 % | 14.484 M 62.46 % | 8.915 M -4.12 % | 9.298 M 43.45 % | 6.482 M -50.57 % | 13.113 M |
| Frais de vente et de marketing | -559.532 K -127.69 % | 2.020 M -81.90 % | 11.163 M 47.28 % | 7.580 M 76.98 % | 4.283 M -8.16 % | 4.663 M 145.54 % | -10.241 M -274.85 % | 5.857 M -60.71 % | 14.908 M 14.30 % | 13.042 M -80.88 % | 68.228 M 322.68 % | 16.142 M -17.94 % | 19.671 M -31.60 % | 28.760 M -52.92 % | 61.087 M 52.30 % | 40.111 M 46.62 % | 27.357 M 54.69 % | 17.685 M -63.49 % | 48.434 M 125.25 % | 21.502 M 51.05 % | 14.235 M 32.14 % | 10.773 M -82.04 % | 59.988 M 91.45 % | 31.334 M -10.53 % | 35.020 M 16.65 % | 30.022 M -66.63 % | 89.976 M 207.92 % | 29.220 M -52.76 % | 61.859 M -26.13 % | 83.745 M 52.31 % | 54.984 M 40.97 % | 39.005 M 53.10 % | 25.477 M -9.57 % | 28.174 M -48.11 % | 54.297 M 72.44 % | 31.488 M 27.19 % | 24.756 M 11.64 % | 22.175 M -28.79 % | 31.139 M 49.07 % | 20.889 M 48.18 % | 14.098 M -31.24 % | 20.504 M -36.50 % | 32.287 M 75.09 % | 18.441 M -1.53 % | 18.728 M 20.52 % | 15.539 M -43.32 % | 27.413 M 29.34 % | 21.195 M -32.53 % | 31.415 M 17.52 % | 26.731 M -54.82 % | 59.165 M 62.06 % | 36.509 M 24.56 % | 29.309 M 20.95 % | 24.234 M -64.01 % | 67.334 M 125.32 % | 29.884 M 8.84 % | 27.458 M -11.09 % | 30.882 M -61.28 % | 79.748 M 304.44 % | 19.718 M -2.57 % | 20.238 M -49.49 % | 40.069 M -61.14 % | 103.110 M 220.81 % | 32.141 M 16.37 % | 27.618 M -22.85 % | 35.797 M -59.24 % | 87.821 M 144.71 % | 35.888 M 13.38 % | 31.654 M -29.81 % | 45.095 M 37.88 % | 32.705 M 18.84 % | 27.521 M 50.82 % | 18.247 M -58.00 % | 43.442 M -4.76 % | 45.615 M 417.40 % | 8.816 M -58.05 % | 21.015 M -39.37 % | 34.659 M 125.05 % | 15.400 M 45.15 % | 10.610 M -56.63 % | 24.467 M -17.48 % | 29.650 M -18.57 % | 36.410 M 72.93 % | 21.055 M 56.57 % | 13.448 M -63.57 % | 36.915 M -2.71 % | 37.945 M 94.83 % | 19.475 M 103.58 % | 9.566 M -74.08 % | 36.903 M -53.62 % | 79.572 M 383.53 % | 16.456 M 26.26 % | 13.034 M -65.14 % | 37.384 M |
| Autres dépenses | 35.120 M 378.37 % | 7.342 M -92.84 % | 102.507 M 951.20 % | -12.043 M -150.02 % | 24.076 M 182.40 % | 8.525 M -90.52 % | 89.897 M 10 432.49 % | -870.039 K -618.83 % | 167.693 K -94.79 % | 3.218 M -94.79 % | 61.747 M 312.60 % | -29.044 M -183.26 % | 34.882 M 698.23 % | 4.370 M 296.76 % | -2.221 M -378.91 % | 796.305 K 33.27 % | 597.533 K 127.52 % | -2.171 M -1 073.23 % | -185.059 K 27.57 % | -255.496 K -250.45 % | 169.816 K 129.75 % | -570.824 K -348.08 % | -127.394 K 40.73 % | -214.956 K -166.72 % | -80.592 K -60.58 % | -50.187 K 97.71 % | -2.189 M -307.51 % | 1.055 M 784.81 % | 119.215 K 12 155.31 % | -988.900 99.91 % | -1.115 M -435.44 % | 332.353 K -23.96 % | 437.050 K -25.36 % | 585.530 K -92.49 % | 7.793 M 1 201.12 % | 598.917 K -72.85 % | 2.206 M 621.44 % | 305.806 K -96.92 % | 9.922 M -20.81 % | 12.529 M -8.26 % | 13.657 M 616.27 % | 1.907 M 19.35 % | 1.598 M 205.54 % | -1.514 M -185.23 % | 1.776 M 18.69 % | 1.496 M -67.66 % | 4.627 M -77.40 % | 20.471 M 155.23 % | 8.020 M 373.29 % | 1.695 M -94.55 % | 31.071 M 1 615.51 % | -2.050 M -103.50 % | 58.591 M 131.01 % | 25.363 M -34.93 % | 38.976 M 3 324.58 % | 1.138 M -31.44 % | 1.660 M -54.61 % | 3.657 M -79.64 % | 17.963 M 171.43 % | -25.148 M -549.60 % | -3.871 M -284.81 % | 2.095 M -86.93 % | 16.032 M 6 846.87 % | 230.783 K -33.54 % | 347.263 K -93.92 % | 5.708 M 1 515.31 % | -403.313 K -196.87 % | 416.350 K -78.13 % | 1.903 M -12.71 % | 2.181 M 1 226.54 % | -193.563 K -108.22 % | 2.355 M 161.14 % | 901.667 K -46.76 % | 1.694 M -80.01 % | 8.473 M 215.67 % | -7.325 M -220.57 % | 6.075 M 203.18 % | -5.888 M 19.21 % | -7.287 M -488.85 % | 1.874 M -85.35 % | 12.794 M 259.59 % | -8.017 M -127.85 % | 28.783 M 2 957.26 % | 941.466 K 167.47 % | -1.395 M 80.24 % | -7.060 M -2 514.41 % | -270.046 K -919.91 % | 32.936 K -95.38 % | 712.315 K -75.45 % | 2.901 M 191.62 % | -3.167 M -173.60 % | 4.303 M 471.26 % | -1.159 M -145.59 % | 2.542 M |
| Dépenses de fonctionnement | 27.521 M 28.51 % | 21.415 M -75.43 % | 87.173 M 166.49 % | 32.711 M 48.34 % | 22.052 M -18.37 % | 27.014 M -49.03 % | 53.003 M 200.58 % | 17.634 M -51.27 % | 36.188 M 19.31 % | 30.331 M -68.65 % | 96.754 M 172.06 % | 35.564 M -23.59 % | 46.544 M -12.92 % | 53.451 M -46.55 % | 100.005 M 59.02 % | 62.888 M 29.34 % | 48.622 M 33.57 % | 36.403 M -51.93 % | 75.722 M 96.84 % | 38.469 M 36.39 % | 28.205 M 0.16 % | 28.162 M -71.50 % | 98.797 M 68.12 % | 58.765 M -1.05 % | 59.386 M 8.05 % | 54.961 M -59.79 % | 136.678 M 166.89 % | 51.211 M -44.39 % | 92.087 M -14.34 % | 107.504 M 22.93 % | 87.454 M 27.22 % | 68.744 M 33.62 % | 51.445 M -3.46 % | 53.291 M -46.07 % | 98.812 M 78.90 % | 55.233 M 15.66 % | 47.755 M -6.40 % | 51.019 M -13.51 % | 58.987 M 39.59 % | 42.256 M 10.98 % | 38.075 M -20.12 % | 47.667 M -33.03 % | 71.182 M 69.78 % | 41.927 M -10.99 % | 47.104 M 2.58 % | 45.919 M -27.91 % | 63.696 M 14.09 % | 55.828 M -22.27 % | 71.821 M 12.32 % | 63.941 M -57.23 % | 149.487 M 122.46 % | 67.196 M 5.95 % | 63.423 M 38.25 % | 45.876 M -61.90 % | 120.410 M 94.20 % | 62.002 M 16.60 % | 53.173 M -6.03 % | 56.587 M -55.73 % | 127.823 M 181.81 % | 45.358 M -1.04 % | 45.836 M -27.22 % | 62.981 M -57.86 % | 149.454 M 174.48 % | 54.451 M 15.17 % | 47.277 M -17.16 % | 57.069 M -52.94 % | 121.267 M 118.58 % | 55.480 M 6.63 % | 52.031 M -20.14 % | 65.155 M 50.51 % | 43.288 M -10.74 % | 48.497 M 35.12 % | 35.891 M -43.21 % | 63.195 M -39.69 % | 104.782 M 892.02 % | 10.562 M -76.29 % | 44.556 M -19.87 % | 55.603 M 6.10 % | 52.405 M 261.15 % | 14.511 M -74.59 % | 57.105 M 34.00 % | 42.616 M -27.33 % | 58.641 M 83.51 % | 31.956 M 0.65 % | 31.749 M -49.75 % | 63.185 M -22.91 % | 81.959 M 113.62 % | 38.368 M 155.74 % | 15.002 M -73.64 % | 56.909 M -41.56 % | 97.372 M 195.13 % | 32.993 M 31.69 % | 25.054 M -60.81 % | 63.931 M |
| Coût et dépenses | 53.003 M 3.43 % | 51.248 M -52.60 % | 108.128 M 84.54 % | 58.593 M 0.95 % | 58.044 M -10.84 % | 65.101 M -46.39 % | 121.424 M 149.18 % | 48.728 M -29.45 % | 69.073 M -19.18 % | 85.470 M -48.47 % | 165.861 M -19.64 % | 206.396 M 21.55 % | 169.798 M -22.53 % | 219.178 M -4.39 % | 229.252 M -19.63 % | 285.232 M 21.62 % | 234.535 M 39.92 % | 167.624 M -38.26 % | 271.519 M 34.39 % | 202.040 M 14.96 % | 175.747 M 51.70 % | 115.853 M -12.65 % | 132.637 M -45.30 % | 242.502 M 10.50 % | 219.463 M 4.27 % | 210.475 M -41.17 % | 357.756 M 278.99 % | 94.397 M -45.70 % | 173.848 M -28.11 % | 241.822 M -54.46 % | 530.988 M 89.23 % | 280.607 M 31.42 % | 213.516 M 19.07 % | 179.326 M -53.14 % | 382.680 M 105.53 % | 186.188 M 19.16 % | 156.251 M 13.95 % | 137.124 M -17.22 % | 165.649 M 95.21 % | 84.856 M -10.74 % | 95.063 M -5.16 % | 100.233 M -49.84 % | 199.813 M 159.79 % | 76.915 M -24.71 % | 102.154 M -7.12 % | 109.983 M -47.94 % | 211.265 M 18.91 % | 177.668 M 0.97 % | 175.962 M 0.93 % | 174.339 M -68.13 % | 547.053 M 78.67 % | 306.182 M 115.23 % | 142.256 M 21.06 % | 117.507 M -83.83 % | 726.842 M 219.56 % | 227.453 M -14.03 % | 264.571 M -31.21 % | 384.581 M -37.45 % | 614.855 M 35.07 % | 455.213 M 71.15 % | 265.976 M 3.77 % | 256.315 M -76.97 % | 1.113 B 1 046.33 % | 97.094 M -1.58 % | 98.655 M -27.61 % | 136.292 M -67.96 % | 425.365 M 19.34 % | 356.440 M 114.05 % | 166.525 M 2.93 % | 161.780 M -65.97 % | 475.384 M 103.96 % | 233.072 M 94.63 % | 119.750 M -23.32 % | 156.171 M -64.93 % | 445.300 M 112.70 % | 209.356 M -17.72 % | 254.449 M -36.24 % | 399.072 M -24.76 % | 530.365 M 226.41 % | 162.486 M -53.50 % | 349.453 M 60.67 % | 217.500 M -64.97 % | 620.842 M 182.47 % | 219.791 M 35.91 % | 161.718 M -27.33 % | 222.546 M -35.90 % | 347.200 M 12.97 % | 307.351 M 86.30 % | 164.972 M 30.29 % | 126.622 M -56.69 % | 292.388 M 412.61 % | 57.039 M -22.16 % | 73.281 M -7.03 % | 78.821 M |
| Frais de recherche et de développement | 1.099 M -5.72 % | 1.165 M -31.18 % | 1.693 M 51.99 % | 1.114 M 7.65 % | 1.035 M -32.13 % | 1.525 M 99.70 % | 763.600 K -4.58 % | 800.224 K -42.36 % | 1.388 M 14.99 % | 1.207 M -5.70 % | 1.280 M -10.12 % | 1.425 M 2.13 % | 1.395 M -14.40 % | 1.630 M -3.67 % | 1.692 M 22.29 % | 1.383 M -7.54 % | 1.496 M 14.91 % | 1.302 M -17.20 % | 1.572 M 76.43 % | 891.254 K -0.30 % | 893.901 K -12.04 % | 1.016 M -22.22 % | 1.307 M 1.62 % | 1.286 M -19.38 % | 1.595 M 16.70 % | 1.367 M 43.54 % | 952.197 K 10.54 % | 861.380 K -69.15 % | 2.792 M 182.48 % | 988.401 K -79.96 % | 4.931 M 360.65 % | 1.071 M -44.06 % | 1.914 M | 0.000 -100.00 % | 3.791 M | 0.000 -100.00 % | 1.715 M | 0.000 -100.00 % | 4.353 M | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 4.894 M | 0.000 -100.00 % | 1.854 M | 0.000 -100.00 % | 4.337 M | 0.000 -100.00 % | 1.732 M | 0.000 -100.00 % | 3.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -8.698 M -167.38 % | 12.909 M 175.81 % | -17.027 M -139.02 % | 43.640 M 1 526.45 % | -3.059 M -118.03 % | 16.964 M 145.05 % | -37.657 M -198.82 % | 38.107 M 231.74 % | 11.487 M -55.66 % | 25.905 M -23.19 % | 33.726 M -46.62 % | 63.183 M 515.39 % | 10.267 M -78.36 % | 47.451 M 25.58 % | 37.787 M -51.06 % | 77.205 M 215.62 % | 24.461 M -19.43 % | 30.360 M 26.66 % | 23.971 M -28.98 % | 33.752 M 447.37 % | 6.166 M -76.04 % | 25.732 M -28.90 % | 36.190 M -32.70 % | 53.771 M 79.29 % | 29.992 M -40.10 % | 50.068 M -23.08 % | 65.095 M 35.06 % | 48.197 M -7.61 % | 52.165 M -50.02 % | 104.380 M 523.70 % | 16.736 M -69.54 % | 54.950 M 440.23 % | 10.172 M -79.21 % | 48.937 M 388.34 % | 10.021 M -79.51 % | 48.912 M 380.98 % | 10.169 M -76.30 % | 42.915 M 490.95 % | -10.977 M -130.27 % | 36.259 M 12 625.47 % | -289.480 K -100.72 % | 40.321 M 710.65 % | -6.603 M -117.89 % | 36.911 M 276.25 % | 9.810 M -73.09 % | 36.458 M 3 964.62 % | -943.386 K -102.55 % | 37.059 M 52.56 % | 24.291 M -45.36 % | 44.461 M 208.74 % | -40.886 M -173.25 % | 55.819 M 132.04 % | 24.055 M -43.45 % | 42.538 M 41.34 % | 30.096 M -42.36 % | 52.215 M 198.45 % | 17.495 M -66.17 % | 51.717 M -7.22 % | 55.744 M 59.29 % | 34.996 M -15.86 % | 41.591 M -29.09 % | 58.650 M -54.18 % | 127.999 M 178.60 % | 45.943 M 5.83 % | 43.412 M -19.03 % | 53.614 M -51.50 % | 110.545 M 118.98 % | 50.480 M 12.87 % | 44.724 M -25.67 % | 60.171 M 84.81 % | 32.558 M -25.90 % | 43.940 M 45.43 % | 30.214 M -48.78 % | 58.994 M -33.29 % | 88.427 M 817.97 % | 9.633 M -76.07 % | 40.248 M -19.13 % | 49.769 M 7.51 % | 46.292 M 246.46 % | 13.362 M -73.15 % | 49.759 M 25.24 % | 39.731 M -11.48 % | 44.886 M 52.77 % | 29.381 M 5.25 % | 27.914 M -51.95 % | 58.096 M -21.31 % | 73.831 M 117.64 % | 33.923 M 150.26 % | 13.555 M -73.62 % | 51.387 M -41.93 % | 88.487 M 243.57 % | 25.755 M 31.97 % | 19.515 M -61.35 % | 50.498 M |
| Revenu d'intérêts | 2.562 K -40.10 % | 4.276 K -40.68 % | 7.208 K -38.80 % | 11.778 K -28.73 % | 16.526 K 24.12 % | 13.315 K 115.13 % | -87.998 K -582.79 % | 18.227 K -85.43 % | 125.096 K 728.40 % | 15.101 K -99.07 % | 1.628 M | 0.000 -100.00 % | 791.487 K -94.48 % | 14.338 M -24.82 % | 19.072 M 157 230.51 % | 12.122 K -98.41 % | 762.614 K 584.16 % | 111.468 K -93.09 % | 1.613 M | 0.000 -100.00 % | 80.064 K -49.63 % | 158.945 K -62.12 % | 419.578 K 1 534.19 % | 25.675 K -99.00 % | 2.561 M 5 754.75 % | 43.744 K -99.98 % | 219.504 M | 0.000 | 0.000 -100.00 % | 5.118 M 181.91 % | 1.815 M -61.76 % | 4.748 M 676.02 % | 611.794 K | 0.000 -100.00 % | 958.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 904.717 K | 0.000 -100.00 % | 209.581 K -94.61 % | 3.889 M 362.79 % | 840.327 K 765.29 % | 97.115 K -87.29 % | 763.989 K -92.17 % | 9.755 M 6 158.00 % | 155.880 K | 0.000 -100.00 % | 92.251 K -96.98 % | 3.056 M 356.52 % | 669.471 K | 0.000 -100.00 % | 959.741 K 110 315 157.46 % | -0.870 100.00 % | -802.457 K -617 274 185.15 % | -0.130 100.00 % | -300.178 K -52 662 698.26 % | -0.570 100.00 % | -923.708 K -131 958 178.54 % | -0.700 -191.67 % | -0.240 68.83 % | -0.770 100.00 % | -428.499 K -57 133 046.67 % | -0.750 100.00 % | -158.958 K -144 507 445.01 % | -0.110 -100.00 % | 828.634 K 180 137 925.74 % | -0.460 -100.00 % | 671.694 K 69 968 225.00 % | -0.960 -100.00 % | 1.550 M 704 378 279.67 % | -0.220 -100.00 % | 564.457 K 376 304 765.73 % | -0.150 | 0.000 100.00 % | -0.560 -100.00 % | 10.826 M 1 336 588 989.57 % | -0.810 -100.00 % | 19.536 M 2 915 758 458.53 % | -0.670 -100.00 % | 9.078 M 3 130 446 651.32 % | -0.290 -100.00 % | 20.852 M 5 487 241 417.40 % | -0.380 -100.00 % | 9.251 M 1 321 544 528.22 % | -0.700 -100.00 % | 20.883 M 5 643 925 773.97 % | -0.370 -100.00 % | 7.819 M 1 071 111 743.86 % | -0.730 -100.00 % | 11.293 M 297.33 % | -5.723 M -200.00 % | 5.723 M 1 217 687 334.11 % | -0.470 |
| Frais d'intérêts | 3.806 M -1.04 % | 3.846 M -15.92 % | 4.574 M 15.69 % | 3.954 M 9.65 % | 3.606 M -11.40 % | 4.070 M -22.88 % | 5.278 M 1.10 % | 5.220 M -14.51 % | 6.106 M 44.94 % | 4.213 M 26.80 % | 3.322 M -38.10 % | 5.367 M -1.99 % | 5.476 M | 0.000 -100.00 % | 4.738 M 10.93 % | 4.271 M 11.33 % | 3.836 M 2.12 % | 3.757 M 5.01 % | 3.578 M -2.33 % | 3.663 M -21.64 % | 4.674 M 6.06 % | 4.407 M 5.55 % | 4.175 M 4.88 % | 3.981 M 3.74 % | 3.838 M -8.36 % | 4.188 M -33.00 % | 6.250 M 66.76 % | 3.748 M -26.41 % | 5.093 M -33.62 % | 7.672 M -15.62 % | 9.092 M | 0.000 -100.00 % | 7.958 M 149.99 % | 3.183 M -51.81 % | 6.605 M 162.06 % | 2.521 M 27.62 % | 1.975 M 20.28 % | 1.642 M -18.63 % | 2.018 M 51.94 % | 1.328 M -21.26 % | 1.687 M | 0.000 -100.00 % | 2.719 M | 0.000 -100.00 % | 1.774 M | 0.000 -100.00 % | 1.992 M -3.69 % | 2.069 M -21.14 % | 2.623 M | 0.000 -100.00 % | 6.198 M -6.22 % | 6.609 M -10.73 % | 7.403 M 52.87 % | 4.843 M 28.19 % | 3.778 M -11.31 % | 4.260 M 12.53 % | 3.785 M 66.93 % | 2.268 M -47.16 % | 4.291 M -13.41 % | 4.956 M 0.74 % | 4.919 M -7.58 % | 5.322 M 17.87 % | 4.516 M -16.91 % | 5.434 M 8.45 % | 5.011 M 1.60 % | 4.932 M -39.31 % | 8.126 M -8.26 % | 8.858 M -4.68 % | 9.294 M 34.05 % | 6.933 M 118.18 % | 3.178 M -66.76 % | 9.560 M 56.21 % | 6.120 M 40.80 % | 4.347 M | 0.000 -100.00 % | 5.654 M -1.09 % | 5.716 M 23.49 % | 4.629 M -13.48 % | 5.350 M -3.95 % | 5.570 M 14.09 % | 4.882 M 35.11 % | 3.614 M -43.38 % | 6.382 M 25.62 % | 5.080 M -4.65 % | 5.328 M 53.16 % | 3.478 M -54.69 % | 7.677 M 92.19 % | 3.994 M -20.25 % | 5.009 M 86.76 % | 2.682 M -44.17 % | 4.804 M 263.02 % | 1.323 M -58.17 % | 3.163 M 208.15 % | 1.027 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 M -1.66 % | 3.532 M 0.00 % | 3.532 M -32.48 % | 5.230 M 0.00 % | 5.230 M -15.20 % | 6.168 M 0.00 % | 6.168 M -36.27 % | 9.679 M 0.00 % | 9.679 M 38.01 % | 7.013 M 0.00 % | 7.013 M 5.76 % | 6.631 M 46.85 % | 4.516 M -4.73 % | 4.739 M 0.00 % | 4.739 M -3.48 % | 4.910 M -3.53 % | 5.090 M 2.65 % | 4.959 M -2.58 % | 5.090 M 0.00 % | 5.090 M 2.54 % | 4.964 M -2.31 % | 5.082 M 2.37 % | 4.964 M 122.02 % | -22.538 M -432.10 % | 6.787 M 169.14 % | -9.815 M -496.38 % | 2.476 M -95.09 % | 50.416 M 317.66 % | 12.071 M -22.72 % | 15.620 M 2 200.43 % | 678.982 K -91.08 % | 7.614 M 1 801.03 % | 400.531 K 107.85 % | -5.102 M -136.10 % | 14.132 M -55.07 % | 31.456 M 198.98 % | 10.521 M -64.56 % | 29.688 M 661.21 % | -5.290 M -108.59 % | 61.578 M 355.04 % | -24.144 M -231.08 % | 18.419 M 330.59 % | -7.988 M -115.79 % | 50.595 M 2 306.60 % | -2.293 M -116.27 % | 14.093 M 460.57 % | 2.514 M -98.15 % | 135.948 M 2 045.62 % | 6.336 M -92.80 % | 87.944 M 895.47 % | 8.834 M -92.84 % | 123.430 M 16 090.33 % | 762.367 K -97.07 % | 25.990 M 227.97 % | -20.309 M -107.84 % | 259.162 M 290.11 % | -136.321 M -2 840.43 % | -4.636 M 95.28 % | -98.180 M -202.27 % | 95.998 M 190.10 % | -106.540 M -1 029.48 % | 11.462 M -44.80 % | 20.763 M -86.44 % | 153.113 M 932.88 % | 14.824 M -42.79 % | 25.913 M 190.83 % | 8.910 M -88.18 % | 75.369 M 456.29 % | -21.154 M -178.58 % | 26.920 M 556.98 % | 4.098 M -30.42 % | 5.889 M 67.06 % | 3.525 M 12.19 % | 3.142 M -17.69 % | 3.817 M -40.03 % | 6.366 M 99.20 % | 3.196 M 15.92 % | 2.757 M -25.20 % | 3.686 M 11.87 % | 3.295 M -39.70 % | 5.464 M 20.04 % | 4.552 M 6.42 % | 4.277 M -5.43 % | 4.523 M 33.38 % | 3.391 M -45.42 % | 6.213 M 79.87 % | 3.454 M -66.80 % | 10.404 M 434.36 % | -3.112 M -172.13 % | 4.314 M 278.06 % | 1.141 M |
| Résultat d'exploitation | -8.066 M -15.59 % | -6.978 M 92.75 % | -96.252 M -718.34 % | -11.762 M -227.38 % | 9.234 M 185.48 % | -10.803 M 81.99 % | -59.985 M -327.97 % | -14.016 M 71.11 % | -48.514 M -206.94 % | -15.806 M 86.88 % | -120.465 M -366.73 % | -25.810 M -734.47 % | -3.093 M -117.91 % | 17.267 M 133.99 % | -50.798 M -40.26 % | -36.216 M -351.55 % | 14.397 M 208.35 % | 4.669 M -91.28 % | 53.539 M 786.62 % | 6.039 M 146.00 % | -13.128 M 47.62 % | -25.062 M 84.24 % | -159.065 M -175.98 % | -57.636 M -8.06 % | -53.337 M -189.34 % | -18.434 M -107.67 % | 240.194 M 609.74 % | -47.121 M -66.50 % | -28.301 M 67.20 % | -86.282 M 26.30 % | -117.077 M -1 222.88 % | 10.426 M -22.59 % | 13.469 M 164.87 % | -20.764 M -160.02 % | 34.595 M 276.81 % | -19.566 M -4.65 % | -18.696 M 21.73 % | -23.887 M -288.33 % | 12.684 M 148.27 % | -26.277 M -113.24 % | -12.323 M -1 540.05 % | 855.706 K -82.47 % | 4.883 M 9.27 % | 4.468 M -85.51 % | 30.847 M 119.26 % | 14.069 M -52.58 % | 29.669 M 25.73 % | 23.596 M -46.10 % | 43.779 M -14.55 % | 51.231 M -71.06 % | 177.008 M 13 005.42 % | 1.351 M 102.87 % | -47.044 M -93.00 % | -24.375 M 67.81 % | -75.714 M -6 494.58 % | 1.184 M -72.54 % | 4.312 M 6 839.43 % | 62.133 K 100.52 % | -11.982 M -106.68 % | 179.286 M 3 180.10 % | 5.466 M -93.09 % | 79.045 M 11.20 % | 71.086 M 9.69 % | 64.806 M 295.54 % | -33.142 M -17 778.60 % | -185.375 K 99.93 % | -249.159 M -1 893.40 % | -12.499 M -141.01 % | 30.476 M 874.10 % | 3.129 M -91.22 % | 35.620 M 547.39 % | 5.502 M -75.65 % | 22.596 M 1 379.02 % | 1.528 M -88.50 % | 13.287 M 1 205.64 % | 1.018 M -85.86 % | 7.196 M -16.83 % | 8.653 M -31.30 % | 12.595 M 334.72 % | 2.897 M -83.31 % | 17.361 M 26.26 % | 13.750 M -53.63 % | 29.651 M 205.83 % | 9.695 M 82.94 % | 5.300 M -72.81 % | 19.492 M 54.14 % | 12.645 M -26.73 % | 17.258 M 177.66 % | 6.215 M -57.82 % | 14.736 M -30.42 % | 21.177 M 231.96 % | 6.379 M -54.25 % | 13.944 M 51.88 % | 9.181 M |
| Ratio de résultat d'exploitation | -0.18 -13.88 % | -0.16 98.06 % | -8.10 -2 777.19 % | -0.28 -305.24 % | 0.14 168.99 % | -0.20 79.62 % | -0.98 -215.14 % | -0.31 73.42 % | -1.17 -462.10 % | -0.21 87.30 % | -1.63 -1 042.07 % | -0.14 -691.21 % | -0.02 -123.22 % | 0.08 123.66 % | -0.33 -129.79 % | -0.14 -348.59 % | 0.06 116.82 % | 0.03 -84.07 % | 0.17 499.87 % | 0.03 135.87 % | -0.08 69.05 % | -0.25 91.74 % | -3.03 -920.23 % | -0.30 -0.03 % | -0.30 -221.46 % | -0.09 -113.79 % | 0.67 179.52 % | -0.84 -293.70 % | -0.21 60.39 % | -0.54 -109.49 % | -0.26 -830.03 % | 0.04 -38.64 % | 0.06 144.53 % | -0.13 -256.73 % | 0.08 171.17 % | -0.12 13.43 % | -0.13 33.30 % | -0.20 -388.75 % | 0.07 118.07 % | -0.38 -185.82 % | -0.13 -1 618.61 % | 0.01 -62.40 % | 0.02 -63.52 % | 0.06 -79.00 % | 0.31 152.01 % | 0.12 5.62 % | 0.12 -1.15 % | 0.12 -40.15 % | 0.20 -12.86 % | 0.22 -5.56 % | 0.24 5 424.34 % | 0.00 100.92 % | -0.47 -88.86 % | -0.25 -124.59 % | -0.11 -2 242.72 % | 0.01 -70.88 % | 0.02 10 209.86 % | 0.00 100.87 % | -0.02 -105.44 % | 0.36 1 648.63 % | 0.02 -93.88 % | 0.34 453.89 % | 0.06 -92.79 % | 0.85 285.87 % | -0.45 -36 507.48 % | 0.00 99.83 % | -0.71 -1 927.15 % | -0.04 -124.26 % | 0.14 700.03 % | 0.02 -70.76 % | 0.06 161.95 % | 0.02 -83.22 % | 0.14 1 381.44 % | 0.01 -67.77 % | 0.03 542.06 % | 0.00 -83.30 % | 0.03 33.38 % | 0.02 -8.27 % | 0.02 32.76 % | 0.02 -64.90 % | 0.05 -13.84 % | 0.06 20.64 % | 0.05 12.45 % | 0.04 33.73 % | 0.03 -61.16 % | 0.08 129.43 % | 0.03 -34.12 % | 0.05 48.04 % | 0.04 -65.32 % | 0.10 55.57 % | 0.07 -31.85 % | 0.10 -40.59 % | 0.16 57.83 % | 0.10 |
| Total autres revenus dépenses net | -1.444 M -2 004.09 % | 75.845 K 102.83 % | -2.675 M 58.34 % | -6.421 M -182.31 % | 7.801 M 5 664.92 % | 135.327 K 103.02 % | -4.482 M -415.17 % | -870.038 K -618.83 % | 167.693 K 518.20 % | -40.099 K 99.09 % | -4.389 M -176.07 % | -1.590 M -285.57 % | -412.368 K -9 516.80 % | -4.288 K 99.81 % | -2.221 M -378.91 % | 796.305 K 33.27 % | 597.532 K 127.52 % | -2.171 M -1 073.23 % | -185.059 K 27.57 % | -255.496 K -250.45 % | 169.816 K 129.75 % | -570.822 K -356.96 % | 222.145 K 203.35 % | -214.953 K -166.72 % | -80.591 K -60.59 % | -50.185 K 97.71 % | -2.189 M -307.51 % | 1.055 M 784.81 % | 119.215 K 12 190.77 % | -986.000 99.91 % | -1.113 M -219.92 % | 928.385 K 112.42 % | 437.054 K -25.18 % | 584.128 K -89.87 % | 5.768 M 869.01 % | 595.206 K -72.98 % | 2.203 M 145.30 % | -4.863 M -141.46 % | 11.729 M -5.91 % | 12.466 M 5.31 % | 11.837 M 524.53 % | 1.895 M 30.39 % | 1.454 M 180.61 % | -1.803 M -201.68 % | 1.774 M 18.65 % | 1.495 M -27.27 % | 2.055 M -89.96 % | 20.471 M 156.31 % | 7.986 M 832.31 % | -1.091 M -103.59 % | 30.415 M 450.00 % | -8.690 M -114.84 % | 58.557 M 130.94 % | 25.356 M -32.55 % | 37.593 M 3 638.60 % | 1.006 M 206.98 % | -939.918 K -125.70 % | 3.657 M 161.87 % | -5.911 M 78.37 % | -27.326 M -600.45 % | -3.901 M -286.23 % | 2.095 M -86.91 % | 16.002 M 6 941.34 % | 227.256 K 28.82 % | 176.410 K -96.89 % | 5.672 M 2 968.01 % | -197.752 K 64.70 % | -560.138 K -137.35 % | 1.500 M -31.22 % | 2.181 M 566.43 % | -467.501 K -119.85 % | 2.355 M 161.14 % | 901.667 K -46.76 % | 1.694 M 200.19 % | -1.691 M -370.17 % | 625.721 K 477.08 % | 108.429 K -89.30 % | 1.013 M 955.59 % | -118.448 K -108.09 % | 1.465 M -13.49 % | 1.693 M -17.66 % | 2.057 M -56.59 % | 4.738 M 471.72 % | 828.718 K 165.37 % | -1.268 M 82.04 % | -7.060 M -21 568.59 % | 32.885 K 113.94 % | -235.966 K -142.94 % | 549.524 K -80.46 % | 2.813 M 188.69 % | -3.172 M -173.12 % | 4.338 M 444.41 % | -1.259 M -149.88 % | 2.525 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 140.844 M -25.34 % | 188.638 M 5.77 % | 178.354 M -10.87 % | 200.109 M -8.54 % | 218.801 M -1.15 % | 221.341 M 4.68 % | 211.451 M -7.60 % | 228.834 M -15.19 % | 269.834 M -2.13 % | 275.714 M 2.36 % | 269.365 M 4.27 % | 258.330 M -8.32 % | 281.772 M 25.36 % | 224.773 M 0.56 % | 223.512 M 0.55 % | 222.291 M 43.85 % | 154.533 M 20.90 % | 127.819 M 536.66 % | 20.077 M -84.82 % | 132.245 M -27.53 % | 182.494 M -13.29 % | 210.458 M 39.36 % | 151.020 M -31.13 % | 219.288 M 41.05 % | 155.464 M -12.93 % | 178.550 M 225.02 % | 54.936 M -82.40 % | 312.150 M 38.99 % | 224.591 M -18.72 % | 276.308 M 49.86 % | 184.374 M -19.06 % | 227.799 M 38.41 % | 164.589 M -20.31 % | 206.529 M 187.94 % | -234.856 M -2 343.89 % | 10.466 M 107.35 % | -142.399 M -67.33 % | -85.102 M 29.05 % | -119.949 M -837.10 % | -12.800 M 62.05 % | -33.730 M 57.01 % | -78.456 M 10.41 % | -87.573 M -828.57 % | 12.020 M -61.71 % | 31.390 M 147.51 % | -66.073 M 72.18 % | -237.510 M -530.63 % | -37.662 M -1 241.69 % | 3.299 M 209.21 % | -3.021 M 76.58 % | -12.895 M -105.44 % | 237.180 M -12.54 % | 271.199 M 29.20 % | 209.906 M 133.05 % | 90.070 M -35.63 % | 139.920 M 53.63 % | 91.077 M -22.39 % | 117.346 M 174.67 % | -157.160 M -2 025.25 % | -7.395 M -103.97 % | 186.432 M 15.66 % | 161.193 M 2 168.13 % | -7.794 M -103.74 % | 208.316 M -12.46 % | 237.978 M -8.25 % | 259.379 M 34.88 % | 192.309 M -46.35 % | 358.467 M 2.86 % | 348.502 M 22.01 % | 285.628 M 798.46 % | 31.791 M -51.66 % | 65.759 M -44.79 % | 119.101 M -45.27 % | 217.631 M 454.24 % | 39.267 M -79.72 % | 193.601 M -9.08 % | 212.933 M -3.98 % | 221.749 M 143.46 % | 91.084 M -48.82 % | 177.959 M 67.32 % | 106.356 M -45.08 % | 193.650 M 140.45 % | 80.535 M -22.22 % | 103.536 M -4.81 % | 108.770 M -21.34 % | 138.282 M 66.10 % | 83.250 M -62.30 % | 220.802 M 46.04 % | 151.192 M -12.66 % | 173.099 M 1 270.85 % | -14.784 M -164.74 % | 22.837 M 290.51 % | 5.848 M 132.20 % | -18.158 M -44.91 % | -12.530 M -119.03 % | 65.857 M 306.53 % | -31.888 M -63.12 % | -19.549 M 63.07 % | -52.936 M -270.99 % | 30.958 M |
| Investissements totaux | 176.476 M -0.38 % | 177.141 M -0.21 % | 177.514 M -11.23 % | 199.975 M 9.12 % | 183.257 M -0.36 % | 183.925 M -0.73 % | 185.268 M -16.25 % | 221.207 M -0.15 % | 221.549 M -0.58 % | 222.838 M -0.11 % | 223.095 M 0.42 % | 222.166 M 0.08 % | 221.998 M -0.47 % | 223.048 M 0.62 % | 221.668 M -14.92 % | 260.554 M -0.08 % | 260.767 M -0.74 % | 262.713 M 3.09 % | 254.832 M 0.33 % | 254.005 M -0.51 % | 255.310 M -0.38 % | 256.296 M -0.53 % | 257.649 M -1.15 % | 260.649 M 3.10 % | 252.812 M -0.54 % | 254.187 M 1.36 % | 250.779 M 360.61 % | 54.445 M -1.00 % | 54.997 M -0.95 % | 55.525 M -35.67 % | 86.314 M 70.58 % | 50.600 M -60.83 % | 129.186 M -0.45 % | 129.774 M 147.27 % | 52.482 M -1.05 % | 53.040 M -1.35 % | 53.767 M -1.21 % | 54.425 M -1.03 % | 54.994 M -0.80 % | 55.438 M -0.59 % | 55.766 M -1.41 % | 56.566 M -0.97 % | 57.118 M -1.07 % | 57.734 M -0.79 % | 58.195 M -0.71 % | 58.613 M -0.81 % | 59.092 M -1.14 % | 59.775 M -1.19 % | 60.497 M -1.80 % | 61.604 M -0.12 % | 61.678 M -11.64 % | 69.804 M 0.06 % | 69.763 M 9.02 % | 63.990 M 18 206.79 % | 349.540 K -36.39 % | 549.540 K 0.00 % | 549.540 K -97.88 % | 25.954 M -47.14 % | 49.102 M -49.90 % | 98.012 M -55.34 % | 219.445 M -4.95 % | 230.881 M 24.71 % | 185.132 M 38.66 % | 133.513 M -37.23 % | 212.701 M 18.99 % | 178.760 M 163.64 % | 67.804 M 22.47 % | 55.364 M 499.87 % | 9.229 M 107.43 % | 4.449 M -1.86 % | 4.534 M 27.69 % | 3.551 M -19.36 % | 4.403 M -18.27 % | 5.387 M -21.03 % | 6.822 M -31.48 % | 9.956 M -5.77 % | 10.566 M -5.46 % | 11.176 M -5.16 % | 11.784 M -24.46 % | 15.600 M -38.71 % | 25.452 M 18.93 % | 21.400 M -3.13 % | 22.092 M 10.14 % | 20.058 M -18.35 % | 24.565 M 19.45 % | 20.565 M 24.58 % | 16.507 M -9.84 % | 18.309 M 4.95 % | 17.445 M -48.07 % | 33.595 M 0.00 % | 33.595 M -51.36 % | 69.065 M 42.50 % | 48.465 M 104.11 % | 23.745 M -3.64 % | 24.641 M -45.31 % | 45.060 M 790.51 % | 5.060 M 2 563.16 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K |
| Dette totale | 144.973 M -25.55 % | 194.722 M 0.04 % | 194.644 M -9.77 % | 215.722 M -30.56 % | 310.667 M 29.26 % | 240.336 M -25.73 % | 323.600 M 18.86 % | 272.242 M -8.74 % | 298.311 M -0.29 % | 299.186 M 2.29 % | 292.501 M -8.09 % | 318.254 M -8.71 % | 348.613 M 11.31 % | 313.198 M -0.51 % | 314.812 M 10.14 % | 285.837 M 26.68 % | 225.642 M -6.05 % | 240.164 M 0.01 % | 240.144 M 6.97 % | 224.500 M -33.68 % | 338.491 M 0.60 % | 336.466 M 19.88 % | 280.671 M -10.96 % | 315.233 M 24.89 % | 252.400 M -4.39 % | 264.000 M 5.18 % | 251.000 M -34.72 % | 384.500 M -16.32 % | 459.500 M -0.11 % | 460.000 M -33.14 % | 688.000 M 31.05 % | 525.000 M -2.78 % | 540.000 M 0.00 % | 540.000 M 1.89 % | 530.000 M 39.47 % | 380.000 M 204.00 % | 125.000 M -19.35 % | 155.000 M 34.78 % | 115.000 M 0.00 % | 115.000 M 27.78 % | 90.000 M -25.00 % | 120.000 M 0.00 % | 120.000 M 10.09 % | 109.000 M 10.10 % | 99.000 M 43.48 % | 69.000 M -42.02 % | 119.000 M -7.75 % | 129.000 M -14.16 % | 150.280 M 0.86 % | 149.000 M -39.21 % | 245.120 M -31.36 % | 357.110 M -9.56 % | 394.880 M -1.08 % | 399.210 M -7.24 % | 430.356 M 76.74 % | 243.500 M 17.50 % | 207.231 M -11.37 % | 233.806 M 10.88 % | 210.865 M -0.03 % | 210.934 M -31.04 % | 305.900 M -7.56 % | 330.900 M 13.71 % | 291.000 M -10.74 % | 326.000 M -10.68 % | 365.000 M 8.96 % | 335.000 M 13.56 % | 295.000 M -35.87 % | 460.000 M 4.55 % | 440.000 M -12.00 % | 500.000 M 92.31 % | 260.000 M -7.14 % | 280.000 M -3.45 % | 290.000 M -6.45 % | 310.000 M 90.18 % | 163.000 M -41.37 % | 278.000 M -4.14 % | 290.000 M -15.45 % | 343.000 M 28.46 % | 267.000 M -18.35 % | 327.000 M 9.73 % | 298.000 M -4.18 % | 311.000 M -8.53 % | 340.000 M 9.68 % | 310.000 M -18.42 % | 380.000 M 19.50 % | 318.000 M 0.00 % | 318.000 M -20.10 % | 398.000 M 53.08 % | 260.000 M -8.77 % | 285.000 M 46.15 % | 195.000 M 34.48 % | 145.000 M -6.45 % | 155.000 M -3.13 % | 160.000 M 100.00 % | 80.000 M -23.81 % | 105.000 M 0.00 % | 105.000 M 75.00 % | 60.000 M 44.58 % | 41.500 M 11.75 % | 37.135 M |
| Cumul des autres pertes du résultat global | 163.658 M -31.42 % | 238.627 M 45.80 % | 163.662 M -31.45 % | 238.763 M 45.83 % | 163.731 M 6 986.31 % | -2.378 M -0.31 % | -2.370 M -101.08 % | 220.011 M 51.71 % | 145.020 M -34.13 % | 220.172 M 51.69 % | 145.149 M -34.19 % | 220.546 M 50.40 % | 146.636 M -42.92 % | 256.910 M 41.21 % | 181.930 M -29.16 % | 256.828 M 41.21 % | 181.879 M -29.17 % | 256.778 M 13 243.68 % | -1.954 M 7.93 % | -2.122 M 6.97 % | -2.281 M -2.89 % | -2.217 M 0.03 % | -2.218 M 2.61 % | -2.277 M -5.40 % | -2.160 M -0.14 % | -2.157 M -0.18 % | -2.153 M -4.28 % | -2.065 M -2.53 % | -2.014 M -4.74 % | -1.923 M 2.00 % | -1.962 M 7.17 % | -2.114 M -0.85 % | -2.096 M 3.16 % | -2.164 M 0.92 % | -2.184 M -6.32 % | -2.055 M -1.05 % | -2.033 M -3.29 % | -1.968 M -0.06 % | -1.967 M -3.70 % | -1.897 M -3.69 % | -1.829 M 0.49 % | -1.838 M -0.31 % | -1.833 M 8.37 % | -2.000 M -9.10 % | -1.833 M -0.12 % | -1.831 M -0.31 % | -1.825 M -2.76 % | -1.777 M -0.60 % | -1.766 M -4.21 % | -1.695 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 |
| Bénéfices non répartis | -594.235 M -1.58 % | -584.976 M -1.12 % | -578.470 M -27.86 % | -452.439 M -3.37 % | -437.701 M 2.69 % | -449.811 M -1.69 % | -442.329 M -23.03 % | -359.519 M -4.14 % | -345.220 M -12.29 % | -307.436 M -4.87 % | -293.168 M -55.93 % | -188.012 M -15.31 % | -163.053 M 12.03 % | -185.347 M 11.69 % | -209.871 M -29.16 % | -162.495 M -21.38 % | -133.874 M 8.46 % | -146.244 M 2.33 % | -149.730 M 28.31 % | -208.854 M 2.46 % | -214.111 M -7.16 % | -199.803 M -14.80 % | -174.039 M -378.64 % | -36.361 M -274.57 % | 20.829 M -72.07 % | 74.577 M -20.34 % | 93.623 M 190.89 % | -103.008 M -81.80 % | -56.660 M -113.57 % | -26.529 M -144.32 % | 59.855 M -64.68 % | 169.442 M 6.60 % | 158.945 M 9.20 % | 145.552 M -12.32 % | 166.009 M 20.08 % | 138.244 M -12.43 % | 157.875 M -9.82 % | 175.065 M -13.77 % | 203.028 M 13.80 % | 178.403 M -7.51 % | 192.887 M 0.40 % | 192.118 M 0.37 % | 191.403 M -8.52 % | 209.220 M 0.17 % | 208.876 M -6.59 % | 223.611 M 5.43 % | 212.098 M 11.24 % | 190.675 M 8.18 % | 176.257 M -3.79 % | 183.202 M 49.32 % | 122.687 M 1 030.77 % | -13.181 M -37.11 % | -9.614 M 33.48 % | -14.454 M 59.32 % | -35.528 M -153.50 % | 66.410 M -0.29 % | 66.606 M -71.26 % | 231.786 M 0.90 % | 229.715 M -6.80 % | 246.479 M 100.42 % | 122.981 M -22.16 % | 157.995 M 72.92 % | 91.369 M 453.43 % | 16.510 M 133.22 % | -49.703 M -196.08 % | -16.787 M 18.34 % | -20.557 M -108.94 % | 229.900 M -5.28 % | 242.709 M 7.76 % | 225.231 M 1.63 % | 221.629 M 99.98 % | 110.824 M 6.54 % | 104.020 M 8.94 % | 95.488 M -13.00 % | 109.758 M 10.59 % | 99.252 M 8.87 % | 91.165 M 9.21 % | 83.476 M 13.19 % | 73.752 M -23.28 % | 96.137 M 11.09 % | 86.543 M -2.34 % | 88.621 M 8.88 % | 81.394 M -17.17 % | 98.264 M 11.05 % | 88.485 M 6.04 % | 83.448 M 0.57 % | 82.972 M -23.56 % | 108.545 M 13.08 % | 95.986 M 7.42 % | 89.360 M 14.35 % | 78.144 M 6.80 % | 73.172 M 11.59 % | 65.572 M 3.60 % | 63.295 M 20.29 % | 52.620 M 1.06 % | 52.070 M 42.93 % | 36.430 M -9.66 % | 40.327 M 52.06 % | 26.521 M -27.33 % | 36.494 M |
| Actions ordinaires | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 0.00 % | 448.200 M 50.00 % | 298.800 M 0.00 % | 298.800 M 0.00 % | 298.800 M 0.00 % | 298.800 M 80.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 0.00 % | 166.000 M 43.10 % | 116.000 M |
| Capitaux propres totaux | 122.333 M -7.39 % | 132.092 M -4.82 % | 138.776 M -48.10 % | 267.403 M -5.22 % | 282.122 M 4.94 % | 268.844 M -2.77 % | 276.514 M -19.05 % | 341.594 M -3.83 % | 355.206 M -10.58 % | 397.249 M -3.74 % | 412.684 M -21.63 % | 526.596 M -5.36 % | 556.397 M -2.14 % | 568.562 M 7.92 % | 526.851 M -8.36 % | 574.939 M -5.14 % | 606.081 M 7.06 % | 566.117 M 0.71 % | 562.111 M 12.01 % | 501.847 M 1.18 % | 496.006 M -2.71 % | 509.812 M -4.49 % | 533.770 M -20.56 % | 671.929 M -7.89 % | 729.480 M -6.89 % | 783.486 M -1.95 % | 799.090 M 34.12 % | 595.806 M -7.23 % | 642.208 M -4.49 % | 672.433 M -11.38 % | 758.781 M -12.61 % | 868.222 M 1.22 % | 857.745 M 1.59 % | 844.288 M -2.36 % | 864.728 M 3.52 % | 835.329 M -2.30 % | 854.984 M -1.98 % | 872.242 M -3.14 % | 900.477 M 3.00 % | 874.236 M -1.64 % | 888.799 M 0.09 % | 888.013 M 0.08 % | 887.332 M 0.02 % | 887.110 M 0.07 % | 886.494 M -1.64 % | 901.243 M 1.29 % | 889.748 M 2.50 % | 868.082 M 1.42 % | 855.907 M -0.81 % | 862.916 M 7.84 % | 800.216 M 21.75 % | 657.256 M -0.55 % | 660.898 M 0.67 % | 656.488 M 3.56 % | 633.898 M -9.24 % | 698.456 M -0.55 % | 702.298 M -2.23 % | 718.291 M -2.14 % | 734.001 M -0.19 % | 735.410 M 4.57 % | 703.239 M 0.82 % | 697.538 M 10.70 % | 630.091 M 23.64 % | 509.636 M 1.23 % | 503.434 M -2.19 % | 514.733 M 22.07 % | 421.663 M -37.90 % | 679.009 M 5.41 % | 644.190 M 8.93 % | 591.388 M 0.63 % | 587.689 M 5.34 % | 557.884 M 0.92 % | 552.818 M 1.27 % | 545.909 M 0.59 % | 542.714 M 0.88 % | 538.005 M 0.19 % | 536.979 M 0.80 % | 532.728 M 1.68 % | 523.911 M 2.72 % | 510.034 M 1.19 % | 504.023 M -8.32 % | 549.761 M 2.76 % | 534.979 M 3.13 % | 518.729 M 2.14 % | 507.883 M 0.54 % | 505.135 M -3.18 % | 521.713 M 0.80 % | 517.559 M 3.18 % | 501.616 M 0.70 % | 498.152 M 4.71 % | 475.733 M 4.14 % | 456.802 M 2.36 % | 446.285 M 2.45 % | 435.595 M 2.36 % | 425.535 M 6.80 % | 398.423 M 5.36 % | 378.170 M -0.59 % | 380.410 M 4.38 % | 364.439 M 99.78 % | 182.422 M |
| Autres passifs non courants | 54.485 M -1.73 % | 55.442 M 0.00 % | 55.442 M 0.77 % | 55.021 M -0.17 % | 55.117 M -0.37 % | 55.324 M 0.00 % | 55.324 M -10.37 % | 61.728 M -8.02 % | 67.110 M 7.66 % | 62.335 M 0.00 % | 62.335 M 17.61 % | 53.000 M -8.71 % | 58.055 M 0.00 % | 58.055 M -11.63 % | 65.692 M 23.95 % | 53.000 M -13.63 % | 61.361 M 15.77 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M -22.20 % | 68.126 M 28.54 % | 53.000 M 0.00 % | 53.000 M | 0.000 | 0.000 -100.00 % | 16.208 M -2.14 % | 16.563 M | 0.000 | 0.000 -100.00 % | 17.273 M -1.97 % | 17.620 M 0.85 % | 17.471 M | 0.000 -100.00 % | 17.195 M -16.11 % | 20.497 M 4.68 % | 19.580 M 17.44 % | 16.672 M 586.49 % | -3.427 M -121.71 % | 15.786 M -1.71 % | 16.060 M -58.22 % | 38.436 M 145.32 % | 15.668 M -1.58 % | 15.920 M 22.74 % | 12.970 M 1 521.25 % | 800.000 K -86.52 % | 5.934 M -87.77 % | 48.519 M -6.02 % | 51.627 M 20.62 % | 42.800 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 -100.00 % | 5.790 M -13.64 % | 6.704 M 155.44 % | 2.624 M 0.00 % | 2.624 M 144.42 % | -5.908 M |
| Dette à long terme | 74.885 M -34.67 % | 114.617 M 0.07 % | 114.540 M -15.55 % | 135.626 M 3.03 % | 131.640 M -4.96 % | 138.512 M -0.70 % | 139.487 M 142.78 % | 57.454 M -11.58 % | 64.979 M 6.05 % | 61.271 M 66.20 % | 36.866 M -61.28 % | 95.217 M -9.59 % | 105.316 M 34.12 % | 78.525 M -34.49 % | 119.873 M 30.97 % | 91.527 M -16.96 % | 110.214 M 0.01 % | 110.202 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M 0.00 % | 229.000 M -8.03 % | 249.000 M 19.14 % | 209.000 M 39.33 % | 150.000 M 0.00 % | 150.000 M -66.67 % | 450.000 M 0.00 % | 450.000 M 50.00 % | 300.000 M 400.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M 0.00 % | 49.000 M -55.05 % | 109.000 M 0.00 % | 109.000 M -8.40 % | 119.000 M -36.02 % | 186.000 M -2.36 % | 190.500 M 8.86 % | 175.000 M -3.05 % | 180.500 M -12.85 % | 207.113 M 126.35 % | 91.500 M -5.89 % | 97.231 M -6.33 % | 103.806 M 1 669.97 % | 5.865 M -1.17 % | 5.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 138.843 M -22.84 % | 179.937 M -0.16 % | 180.234 M -11.50 % | 203.646 M 1.76 % | 200.121 M -3.59 % | 207.565 M -0.64 % | 208.906 M 58.86 % | 131.502 M -5.85 % | 139.668 M 1.70 % | 137.327 M 21.15 % | 113.349 M -30.31 % | 162.650 M -8.93 % | 178.599 M 17.24 % | 152.331 M -21.56 % | 194.193 M 20.18 % | 161.578 M -10.62 % | 180.777 M -0.33 % | 181.377 M 150.75 % | 72.333 M -1.13 % | 73.158 M -0.65 % | 73.640 M -0.49 % | 74.001 M -57.56 % | 174.363 M 133.25 % | 74.754 M -0.48 % | 75.115 M -0.53 % | 75.517 M -0.49 % | 75.886 M -74.20 % | 294.093 M -0.12 % | 294.447 M -6.48 % | 314.841 M 14.41 % | 275.195 M 26.80 % | 217.024 M -0.16 % | 217.378 M -58.02 % | 517.772 M -0.07 % | 518.126 M 40.66 % | 368.360 M 186.76 % | 128.456 M 69.45 % | 75.807 M -0.64 % | 76.294 M 0.11 % | 76.208 M -0.46 % | 76.563 M -0.46 % | 76.917 M 356.60 % | 16.845 M -2.47 % | 17.273 M -1.97 % | 17.620 M -73.49 % | 66.471 M 1.03 % | 65.793 M -47.86 % | 126.195 M -2.55 % | 129.497 M -6.55 % | 138.580 M -32.66 % | 205.804 M -2.26 % | 210.560 M 8.19 % | 194.613 M -3.06 % | 200.764 M -11.81 % | 227.640 M 103.05 % | 112.109 M -5.07 % | 118.092 M -17.88 % | 143.796 M 264.68 % | 39.430 M -41.65 % | 67.580 M -26.97 % | 92.535 M -1.06 % | 93.523 M 9.53 % | 85.387 M 115.89 % | 39.551 M -27.90 % | 54.857 M 12.94 % | 48.570 M 84.81 % | 26.281 M 75.21 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.790 M -13.64 % | 6.704 M 155.44 % | 2.624 M 0.00 % | 2.624 M 144.42 % | -5.908 M |
| Autres passifs courants | 384.687 M 11.51 % | 344.973 M -0.91 % | 348.145 M 18.58 % | 293.607 M 298 084.20 % | 98.465 K -98.05 % | 5.058 M -97.07 % | 172.820 M -50.59 % | 349.755 M 136.57 % | 147.845 M 19.23 % | 123.997 M -66.35 % | 368.456 M 233.03 % | 110.637 M -44.84 % | 200.568 M -6.34 % | 214.149 M 33.29 % | 160.663 M 55.05 % | 103.620 M -3.39 % | 107.257 M -10.60 % | 119.970 M -17.40 % | 145.242 M 81.58 % | 79.988 M -60.17 % | 200.843 M 56.61 % | 128.242 M -36.13 % | 200.773 M 117.44 % | 92.333 M -38.43 % | 149.962 M -19.18 % | 185.540 M -17.26 % | 224.232 M -4.11 % | 233.849 M 12.12 % | 208.578 M -10.53 % | 233.114 M -22.35 % | 300.220 M 94.51 % | 154.348 M -61.26 % | 398.389 M 307.40 % | 97.787 M -47.55 % | 186.454 M 23.68 % | 150.759 M 38.91 % | 108.528 M 69.93 % | 63.867 M -24.17 % | 84.219 M -41.69 % | 144.427 M 3.56 % | 139.468 M -21.51 % | 177.679 M -30.08 % | 254.105 M 55.96 % | 162.926 M 21.27 % | 134.350 M -24.90 % | 178.893 M 12.53 % | 158.975 M 6.00 % | 149.981 M -27.62 % | 207.210 M 4.34 % | 198.592 M -10.31 % | 221.420 M -36.43 % | 348.304 M 3.94 % | 335.102 M 39.95 % | 239.448 M 37.87 % | 173.675 M 8.97 % | 159.375 M -3.99 % | 166.006 M -5.77 % | 176.173 M 12.31 % | 156.858 M -17.18 % | 189.393 M 15.91 % | 163.394 M -1.58 % | 166.025 M -13.58 % | 192.117 M -8.58 % | 210.147 M -5.82 % | 223.143 M 7.89 % | 206.823 M -7.47 % | 223.521 M 104.65 % | 109.220 M -1.11 % | 110.446 M 13.48 % | 97.327 M 6.94 % | 91.010 M 1.32 % | 89.824 M -7.86 % | 97.487 M 16.50 % | 83.677 M -6.91 % | 89.888 M -2.39 % | 92.086 M -0.26 % | 92.329 M -27.63 % | 127.573 M -2.47 % | 130.806 M 4.62 % | 125.025 M -13.70 % | 144.868 M 4.79 % | 138.242 M -31.36 % | 201.415 M 63.33 % | 123.314 M 42.36 % | 86.624 M -21.33 % | 110.114 M -8.43 % | 120.247 M 30.28 % | 92.296 M -2.44 % | 94.609 M 5.76 % | 89.459 M -26.91 % | 122.389 M 9.88 % | 111.382 M -4.33 % | 116.428 M -4.34 % | 121.713 M 6.26 % | 114.542 M 81.44 % | 63.130 M 98.31 % | 31.835 M 101.50 % | 15.799 M -58.44 % | 38.011 M -29.87 % | 54.200 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.289 M -10.60 % | 286.670 M | 0.000 -100.00 % | 337.700 M 20.77 % | 279.620 M 166.54 % | 104.908 M -1.89 % | 106.926 M -6.56 % | 114.430 M | 0.000 | 0.000 -100.00 % | 250.105 M 13.72 % | 219.931 M -3.74 % | 228.479 M -13.66 % | 264.626 M 8.67 % | 243.524 M 253.73 % | 68.844 M -12.52 % | 78.696 M 9.68 % | 71.749 M -24.60 % | 95.158 M 16.65 % | 81.577 M 1.79 % | 80.141 M -23.18 % | 104.317 M -27.64 % | 144.171 M 69.16 % | 85.228 M -7.73 % | 92.368 M 5.99 % | 87.151 M -8.93 % | 95.693 M 0.78 % | 94.952 M 36.69 % | 69.464 M 13.73 % | 61.079 M -28.37 % | 85.266 M 50.25 % | 56.748 M 1.66 % | 55.820 M -10.54 % | 62.393 M -21.52 % | 79.500 M 24.51 % | 63.849 M -10.18 % | 71.087 M 3.26 % | 68.843 M -13.67 % | 79.747 M 3.82 % | 76.811 M -3.92 % | 79.942 M 15.58 % | 69.163 M -34.27 % | 105.216 M 7.42 % | 97.952 M -15.25 % | 115.580 M 24.92 % | 92.520 M -42.30 % | 160.344 M 129.55 % | 69.853 M 10.55 % | 63.185 M -10.50 % | 70.595 M -44.52 % | 127.250 M 64.67 % | 77.278 M -1.32 % | 78.313 M -37.20 % | 124.699 M -27.48 % | 171.947 M 21.72 % | 141.268 M 43.84 % | 98.211 M -1.41 % | 99.616 M -41.33 % | 169.788 M 36.89 % | 124.031 M -4.71 % | 130.156 M 24.68 % | 104.392 M -23.43 % | 136.331 M 597.30 % | 19.551 M -42.38 % | 33.933 M 16.66 % | 29.087 M -50.05 % | 58.231 M -15.74 % | 69.111 M 39.58 % | 49.514 M -18.15 % | 60.498 M -34.54 % | 92.423 M 38.28 % | 66.840 M 0.57 % | 66.460 M 3.25 % | 64.367 M -28.61 % | 90.163 M 12.75 % | 79.965 M -21.38 % | 101.714 M 19.33 % | 85.240 M -20.51 % | 107.235 M 53.70 % | 69.767 M -8.57 % | 76.310 M -30.30 % | 109.489 M 22.28 % | 89.541 M 4.03 % | 86.075 M 9.27 % | 78.772 M 1.49 % | 77.614 M -24.81 % | 103.223 M 18.52 % | 87.095 M -16.92 % | 104.839 M -0.20 % | 105.045 M 6.99 % | 98.185 M 131.62 % | 42.391 M 0.99 % | 41.973 M 127.38 % | 18.460 M -57.40 % | 43.333 M -29.22 % | 61.222 M |
| Dette à court terme | 70.088 M -12.50 % | 80.105 M 0.00 % | 80.105 M 0.01 % | 80.095 M -25.84 % | 108.002 M 6.07 % | 101.824 M -60.25 % | 256.181 M 212.99 % | 81.851 M -64.92 % | 233.332 M -1.93 % | 237.914 M 90.01 % | 125.211 M -43.86 % | 223.037 M -8.33 % | 243.298 M 3.68 % | 234.673 M 38.02 % | 170.022 M -12.50 % | 194.310 M 68.34 % | 115.428 M -11.18 % | 129.962 M -45.88 % | 240.144 M 6.97 % | 224.500 M 8.20 % | 207.491 M -38.33 % | 336.466 M 86.23 % | 180.671 M -42.69 % | 315.233 M 24.89 % | 252.400 M -4.39 % | 264.000 M 5.18 % | 251.000 M 61.41 % | 155.500 M -32.54 % | 230.500 M 9.24 % | 211.000 M -55.95 % | 479.000 M 27.73 % | 375.000 M 316.67 % | 90.000 M 0.00 % | 90.000 M 12.50 % | 80.000 M 0.00 % | 80.000 M 23.08 % | 65.000 M -31.58 % | 95.000 M 72.73 % | 55.000 M 0.00 % | 55.000 M 83.33 % | 30.000 M -50.00 % | 60.000 M 0.00 % | 60.000 M -44.95 % | 109.000 M 10.10 % | 99.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M -51.55 % | 41.280 M 37.60 % | 30.000 M -49.26 % | 59.120 M -64.52 % | 166.610 M -24.23 % | 219.880 M 0.53 % | 218.710 M -10.86 % | 245.356 M 61.42 % | 152.000 M 38.18 % | 110.000 M -15.38 % | 130.000 M -36.59 % | 205.000 M 0.00 % | 205.000 M -30.72 % | 295.900 M -6.33 % | 315.900 M 14.46 % | 276.000 M -11.25 % | 311.000 M -11.14 % | 350.000 M 9.38 % | 320.000 M 14.29 % | 280.000 M -37.08 % | 445.000 M 4.71 % | 425.000 M -12.37 % | 485.000 M 97.96 % | 245.000 M -12.50 % | 280.000 M -3.45 % | 290.000 M -6.45 % | 310.000 M 90.18 % | 163.000 M -41.37 % | 278.000 M -4.14 % | 290.000 M -15.45 % | 343.000 M 28.46 % | 267.000 M -18.35 % | 327.000 M 9.73 % | 298.000 M -4.18 % | 311.000 M -8.53 % | 340.000 M 9.68 % | 310.000 M -18.42 % | 380.000 M 19.50 % | 318.000 M 0.00 % | 318.000 M -20.10 % | 398.000 M 53.08 % | 260.000 M -8.77 % | 285.000 M 46.15 % | 195.000 M 34.48 % | 145.000 M -6.45 % | 155.000 M -3.13 % | 160.000 M 100.00 % | 80.000 M -23.81 % | 105.000 M 0.00 % | 105.000 M 75.00 % | 60.000 M 44.58 % | 41.500 M 11.75 % | 37.135 M |
| Total des passifs courants | 603.857 M 7.26 % | 562.978 M -0.77 % | 567.375 M 14.90 % | 493.789 M 0.45 % | 491.599 M -5.17 % | 518.402 M -7.18 % | 558.499 M -18.83 % | 688.050 M 6.24 % | 647.665 M 2.57 % | 631.456 M -3.94 % | 657.350 M 17.12 % | 561.247 M 0.44 % | 558.801 M -7.80 % | 606.081 M 9.01 % | 555.995 M 13.95 % | 487.910 M 16.30 % | 419.543 M -7.29 % | 452.514 M -16.99 % | 545.151 M 3.59 % | 526.239 M -16.34 % | 629.048 M 3.12 % | 610.000 M 28.83 % | 473.489 M -14.60 % | 554.421 M 19.11 % | 465.454 M -11.52 % | 526.052 M -10.72 % | 589.199 M 25.02 % | 471.297 M -6.09 % | 501.838 M -2.44 % | 514.387 M -42.51 % | 894.765 M 35.79 % | 658.940 M 10.78 % | 594.795 M 93.80 % | 306.918 M -14.33 % | 358.238 M 10.59 % | 323.932 M 1.06 % | 320.536 M 5.39 % | 304.148 M -14.22 % | 354.565 M 19.85 % | 295.850 M -2.75 % | 304.221 M -26.37 % | 413.159 M -19.41 % | 512.651 M 36.76 % | 374.864 M 9.87 % | 341.199 M 14.12 % | 298.971 M -36.13 % | 468.094 M 32.57 % | 353.090 M -18.26 % | 431.953 M -15.88 % | 513.511 M -22.58 % | 663.306 M 9.89 % | 603.622 M -0.14 % | 604.477 M 18.04 % | 512.110 M -4.46 % | 536.011 M 31.56 % | 407.423 M 4.08 % | 391.461 M -6.54 % | 418.863 M -20.20 % | 524.921 M 0.87 % | 520.405 M 0.01 % | 520.344 M -6.43 % | 556.078 M -9.91 % | 617.252 M 8.91 % | 566.777 M -8.60 % | 620.133 M 7.70 % | 575.805 M -1.77 % | 586.204 M -8.18 % | 638.431 M 6.84 % | 597.554 M -9.76 % | 662.185 M 43.95 % | 460.007 M -18.15 % | 562.011 M 0.93 % | 556.826 M 17.74 % | 472.923 M 9.98 % | 429.997 M -10.78 % | 481.976 M -3.13 % | 497.570 M -13.40 % | 574.563 M 15.93 % | 495.592 M -9.91 % | 550.094 M -7.29 % | 593.323 M -0.26 % | 594.865 M -14.74 % | 697.740 M 11.67 % | 624.811 M -2.05 % | 637.898 M 3.04 % | 619.088 M -0.58 % | 622.712 M -13.85 % | 722.786 M 31.64 % | 549.059 M -2.78 % | 564.768 M 9.83 % | 514.238 M 53.94 % | 334.056 M -2.04 % | 341.005 M -5.86 % | 362.248 M 28.42 % | 282.072 M 18.81 % | 237.419 M 12.98 % | 210.149 M 107.79 % | 101.136 M -6.24 % | 107.866 M -8.45 % | 117.816 M |
| Passifs totaux | 742.699 M -0.03 % | 742.915 M -0.63 % | 747.610 M 7.19 % | 697.435 M 0.83 % | 691.720 M -4.72 % | 725.967 M -5.40 % | 767.405 M -6.36 % | 819.552 M 4.09 % | 787.333 M 2.41 % | 768.784 M -0.25 % | 770.699 M 6.47 % | 723.897 M -1.83 % | 737.400 M -2.77 % | 758.412 M 1.10 % | 750.188 M 15.50 % | 649.489 M 8.19 % | 600.320 M -5.30 % | 633.892 M 2.66 % | 617.485 M 3.02 % | 599.397 M -14.70 % | 702.688 M 2.73 % | 684.002 M 5.58 % | 647.852 M 2.97 % | 629.175 M 16.39 % | 540.569 M -10.14 % | 601.569 M -9.55 % | 665.086 M -13.10 % | 765.390 M -3.88 % | 796.285 M -3.97 % | 829.228 M -29.12 % | 1.170 B 33.56 % | 875.963 M 7.85 % | 812.173 M -1.52 % | 824.690 M -5.90 % | 876.364 M 26.59 % | 692.292 M 54.19 % | 448.991 M 18.17 % | 379.955 M -11.81 % | 430.860 M 15.80 % | 372.058 M -2.29 % | 380.783 M -22.30 % | 490.075 M -7.45 % | 529.496 M 35.03 % | 392.137 M 9.29 % | 358.819 M -1.81 % | 365.442 M -31.55 % | 533.887 M 11.39 % | 479.285 M -14.63 % | 561.449 M -13.90 % | 652.091 M -24.97 % | 869.110 M 6.75 % | 814.181 M 1.89 % | 799.089 M 12.09 % | 712.874 M -6.65 % | 763.651 M 46.99 % | 519.532 M 1.96 % | 509.553 M -9.44 % | 562.659 M -0.30 % | 564.351 M -4.02 % | 587.985 M -4.06 % | 612.879 M -5.65 % | 649.601 M -7.55 % | 702.639 M 15.88 % | 606.329 M -10.17 % | 674.990 M 8.11 % | 624.375 M 1.94 % | 612.486 M -6.27 % | 653.431 M 6.67 % | 612.554 M -9.54 % | 677.185 M 42.56 % | 475.007 M -15.48 % | 562.011 M 0.93 % | 556.826 M 17.74 % | 472.923 M 9.98 % | 429.997 M -10.78 % | 481.976 M -3.13 % | 497.570 M -13.40 % | 574.563 M 15.93 % | 495.592 M -9.91 % | 550.094 M -7.29 % | 593.323 M -0.26 % | 594.865 M -14.74 % | 697.740 M 11.67 % | 624.811 M -2.05 % | 637.898 M 3.04 % | 619.088 M -0.58 % | 622.712 M -13.85 % | 722.786 M 31.64 % | 549.059 M -2.78 % | 564.768 M 9.83 % | 514.238 M 53.94 % | 334.056 M -2.04 % | 341.005 M -5.86 % | 362.248 M 28.42 % | 282.072 M 15.98 % | 243.208 M 12.15 % | 216.853 M 108.99 % | 103.761 M -6.09 % | 110.490 M -1.27 % | 111.908 M |
| Autres actifs non courants | 19.199 M -0.82 % | 19.358 M -0.61 % | 19.476 M 957.25 % | 1.842 M 57.24 % | 1.172 M 16 756.73 % | 6.950 K -99.41 % | 1.172 M 788.41 % | 131.870 K 8.73 % | 121.286 K -97.65 % | 5.160 M -27.97 % | 7.164 M 490.37 % | 1.213 M -95.49 % | 26.893 M -87.97 % | 223.542 M 41 586.43 % | 536.246 K -78.05 % | 2.443 M 84.56 % | 1.324 M -8.26 % | 1.443 M -99.27 % | 197.022 M 18 571.41 % | 1.055 M -60.16 % | 2.649 M 7.37 % | 2.467 M 9.69 % | 2.249 M -84.54 % | 14.542 M -25.96 % | 19.640 M 209.31 % | 6.350 M 11 276.61 % | -56.811 K -100.46 % | 12.245 M -7.16 % | 13.189 M 72.05 % | 7.665 M 0.00 % | 7.665 M 18.46 % | 6.471 M 8.72 % | 5.952 M 70.32 % | 3.495 M -21.21 % | 4.436 M -83.16 % | 26.341 M 69.01 % | 15.585 M 35.87 % | 11.471 M -25.41 % | 15.379 M 128.51 % | 6.730 M -60.10 % | 16.865 M 247.27 % | 4.857 M -77.37 % | 21.464 M -28.58 % | 30.052 M 15.56 % | 26.007 M -7.10 % | 27.995 M 283.20 % | 7.306 M -65.44 % | 21.140 M -24.98 % | 28.181 M -6.06 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -8.17 % | 32.668 M -11.03 % | 36.720 M 22.40 % | 30.000 M -5.04 % | 31.594 M -42.21 % | 54.666 M -7.99 % | 59.410 M 98.03 % | 30.000 M -69.39 % | 98.012 M 287.81 % | 25.273 M 160.94 % | 9.686 M -94.77 % | 185.132 M 14 268.16 % | 1.288 M 83.65 % | 701.600 K 22.79 % | 571.401 K 9.35 % | 522.552 K -89.61 % | 5.031 M 19.39 % | 4.214 M 201.48 % | 1.398 M -87.58 % | 11.255 M 207.31 % | 3.662 M -19.30 % | 4.538 M -18.22 % | 5.549 M 937.86 % | 534.666 K -15.06 % | 629.478 K -76.14 % | 2.638 M 304.71 % | 651.824 K | 0.000 -100.00 % | 7.635 M -0.94 % | 7.707 M 40.33 % | 5.492 M -2.56 % | 5.637 M 95.63 % | 2.881 M 6.28 % | 2.711 M 116.87 % | 1.250 M -69.27 % | 4.068 M -16.58 % | 4.877 M 34.01 % | 3.639 M 52.81 % | 2.381 M 123.83 % | 1.064 M 54.28 % | 689.605 K -97.93 % | 33.303 M 8.36 % | 30.733 M 0.29 % | 30.643 M 4 433.95 % | 675.862 K 21.31 % | 557.142 K 1 327.70 % | -45.381 K -116.92 % | 268.256 K -38.65 % | 437.229 K |
| Investissements à long terme | 176.476 M -0.38 % | 177.141 M -0.21 % | 177.514 M -11.23 % | 199.975 M -0.81 % | 201.617 M -0.48 % | 202.583 M -0.82 % | 204.250 M -19.44 % | 253.531 M -1.68 % | 257.875 M 0.90 % | 255.565 M -0.61 % | 257.132 M 2.20 % | 251.606 M 13.46 % | 221.764 M | 0.000 -100.00 % | 221.668 M -14.84 % | 260.298 M 0.22 % | 259.725 M -0.71 % | 261.582 M 349.08 % | 58.249 M -76.97 % | 252.950 M 0.11 % | 252.661 M -0.46 % | 253.829 M -0.74 % | 255.718 M -1.13 % | 258.649 M 3.62 % | 249.612 M -3.35 % | 258.256 M -1.37 % | 261.850 M 380.95 % | 54.445 M -1.00 % | 54.997 M -20.43 % | 69.122 M -31.13 % | 100.370 M 98.36 % | 50.600 M -60.83 % | 129.186 M -0.45 % | 129.774 M 147.27 % | 52.482 M 33.62 % | 39.277 M -8.00 % | 42.693 M -2.62 % | 43.842 M 7.61 % | 40.742 M -18.43 % | 49.949 M 19.87 % | 41.670 M -26.33 % | 56.566 M 34.39 % | 42.090 M 22.43 % | 34.379 M -12.96 % | 39.496 M 4.14 % | 37.926 M -35.82 % | 59.092 M 40.71 % | 41.994 M -1.60 % | 42.676 M -30.98 % | 61.833 M -0.12 % | 61.907 M -11.60 % | 70.033 M 4.02 % | 67.325 M 17.09 % | 57.499 M 9 837.11 % | 578.628 K 155.42 % | -1.044 M 95.67 % | -24.116 M -597.87 % | -3.456 M -107.04 % | 49.102 M | 0.000 -100.00 % | 194.172 M -12.22 % | 221.196 M | 0.000 -100.00 % | 132.225 M -37.63 % | 212.000 M 18.97 % | 178.189 M 164.84 % | 67.282 M 22.74 % | 54.818 M 525.47 % | 8.764 M 126.87 % | 3.863 M 158.37 % | -6.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.473 M -32.62 % | 9.607 M 16.93 % | 8.216 M -24.11 % | 10.827 M 47.61 % | 7.335 M -34.85 % | 11.258 M -46.17 % | 20.913 M 10.17 % | 18.983 M -3.52 % | 19.675 M 12.38 % | 17.509 M -21.19 % | 22.215 M 9.89 % | 20.215 M 25.11 % | 16.158 M -8.50 % | 17.659 M 5.14 % | 16.796 M -49.02 % | 32.946 M 0.00 % | 32.946 M -52.05 % | 68.715 M 342.64 % | 15.524 M 335.05 % | -6.604 M -15.70 % | -5.708 M -112.77 % | 44.710 M 849.17 % | 4.710 M 107.83 % | -60.160 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 16.847 M -1.27 % | 17.063 M -1.25 % | 17.279 M -1.24 % | 17.495 M -1.22 % | 17.711 M -7.47 % | 19.141 M -1.58 % | 19.448 M -1.52 % | 19.748 M -1.55 % | 20.058 M -1.44 % | 20.351 M -1.49 % | 20.660 M -29.20 % | 29.181 M -3.11 % | 30.119 M -1.78 % | 30.664 M -57.90 % | 72.833 M 163.04 % | 27.689 M -1.16 % | 28.013 M 8.94 % | 25.715 M -0.84 % | 25.932 M -0.69 % | 26.113 M -0.84 % | 26.333 M -0.83 % | 26.553 M -0.82 % | 26.773 M -1.15 % | 27.085 M -1.30 % | 27.441 M -1.32 % | 27.807 M -1.31 % | 28.178 M -1.31 % | 28.552 M -1.38 % | 28.950 M -1.14 % | 29.284 M -1.29 % | 29.666 M -20.74 % | 37.428 M -0.26 % | 37.526 M -68.89 % | 120.643 M -0.09 % | 120.753 M -3.62 % | 125.288 M -0.33 % | 125.701 M -0.56 % | 126.405 M -14.77 % | 148.319 M 6.70 % | 139.005 M -0.58 % | 139.820 M -0.58 % | 140.634 M -0.55 % | 141.406 M 1.38 % | 139.482 M -0.53 % | 140.229 M -4.72 % | 147.172 M -0.52 % | 147.941 M -20.93 % | 187.109 M -7.85 % | 203.040 M -0.49 % | 204.045 M -0.47 % | 205.007 M -6.10 % | 218.328 M -0.39 % | 219.187 M 38.75 % | 157.971 M -0.42 % | 158.633 M 40.73 % | 112.720 M -3.22 % | 116.469 M -1.01 % | 117.660 M -0.09 % | 117.769 M -43.05 % | 206.801 M -0.14 % | 207.084 M -1.74 % | 210.762 M 4.42 % | 201.840 M 95.32 % | 103.337 M 16.84 % | 88.443 M 38.30 % | 63.950 M -1.36 % | 64.830 M 0.20 % | 64.700 M -0.56 % | 65.063 M -11.22 % | 73.288 M 26.96 % | 57.726 M -0.79 % | 58.187 M -2.77 % | 59.842 M -0.53 % | 60.163 M 0.11 % | 60.096 M 12.63 % | 53.356 M -0.51 % | 53.630 M -0.51 % | 53.904 M -0.51 % | 54.182 M 21.48 % | 44.601 M -1.25 % | 45.166 M -6.25 % | 48.177 M 5.56 % | 45.641 M -20.42 % | 57.352 M -0.46 % | 57.618 M -0.25 % | 57.763 M -0.56 % | 58.087 M -1.49 % | 58.963 M -0.34 % | 59.162 M -0.29 % | 59.333 M -0.51 % | 59.634 M 14.66 % | 52.009 M -0.74 % | 52.397 M 1.49 % | 51.629 M -0.23 % | 51.749 M 17.80 % | 43.929 M 0.54 % | 43.692 M -3.51 % | 45.280 M 0.13 % | 45.220 M 11.22 % | 40.659 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 16.847 M -1.27 % | 17.063 M -1.25 % | 17.279 M -1.24 % | 17.495 M -1.22 % | 17.711 M -7.47 % | 19.141 M -1.58 % | 19.448 M -1.52 % | 19.748 M -1.55 % | 20.058 M -1.44 % | 20.351 M -1.49 % | 20.660 M -29.20 % | 29.181 M -3.11 % | 30.119 M -1.78 % | 30.664 M -57.90 % | 72.833 M 163.04 % | 27.689 M -1.16 % | 28.013 M 8.94 % | 25.715 M -0.84 % | 25.932 M -0.69 % | 26.113 M -0.84 % | 26.333 M -0.83 % | 26.553 M -0.82 % | 26.773 M -1.15 % | 27.085 M -1.30 % | 27.441 M -30.73 % | 39.616 M 40.59 % | 28.178 M -1.31 % | 28.552 M -1.38 % | 28.950 M -1.14 % | 29.284 M -1.29 % | 29.666 M -20.74 % | 37.428 M -0.26 % | 37.526 M -68.89 % | 120.643 M -0.09 % | 120.753 M -3.62 % | 125.288 M -0.33 % | 125.701 M -0.56 % | 126.405 M -14.77 % | 148.319 M 6.70 % | 139.005 M -0.58 % | 139.820 M -0.58 % | 140.634 M -0.55 % | 141.406 M 1.38 % | 139.482 M -0.53 % | 140.229 M -4.72 % | 147.172 M -0.52 % | 147.941 M -20.93 % | 187.109 M -7.85 % | 203.040 M -0.49 % | 204.045 M -0.47 % | 205.007 M -6.10 % | 218.328 M -0.39 % | 219.187 M 38.75 % | 157.971 M -0.42 % | 158.633 M 40.73 % | 112.720 M -3.22 % | 116.469 M -1.01 % | 117.660 M -0.09 % | 117.769 M -43.05 % | 206.801 M -0.14 % | 207.084 M -1.74 % | 210.762 M 4.42 % | 201.840 M 95.32 % | 103.337 M 16.84 % | 88.443 M 38.30 % | 63.950 M -1.36 % | 64.830 M -1.17 % | 65.600 M -0.55 % | 65.963 M -9.99 % | 73.288 M 26.96 % | 57.726 M -0.79 % | 58.187 M -2.77 % | 59.842 M -0.53 % | 60.163 M 0.11 % | 60.096 M 12.63 % | 53.356 M -0.51 % | 53.630 M -0.51 % | 53.904 M -0.51 % | 54.182 M 21.48 % | 44.601 M -1.25 % | 45.166 M -6.25 % | 48.177 M 5.56 % | 45.641 M -20.42 % | 57.352 M -0.46 % | 57.618 M -0.25 % | 57.763 M -0.56 % | 58.087 M -1.49 % | 58.963 M -0.34 % | 59.162 M -0.29 % | 59.333 M -0.51 % | 59.634 M 14.66 % | 52.009 M -0.74 % | 52.397 M 1.49 % | 51.629 M -0.23 % | 51.749 M 17.80 % | 43.929 M 0.54 % | 43.692 M -3.51 % | 45.280 M 0.13 % | 45.220 M 11.22 % | 40.659 M |
| Immobilisations corporelles (PP&E) | 165.641 M -1.64 % | 168.404 M -1.55 % | 171.049 M 0.55 % | 170.121 M -0.34 % | 170.710 M -1.75 % | 173.745 M -1.69 % | 176.728 M -1.19 % | 178.857 M -1.97 % | 182.448 M -1.95 % | 186.078 M -1.84 % | 189.569 M -6.13 % | 201.942 M -3.50 % | 209.263 M 3.09 % | 202.982 M -8.24 % | 221.201 M 6.97 % | 206.789 M 1.79 % | 203.150 M 1.19 % | 200.765 M 1.90 % | 197.022 M -1.25 % | 199.520 M -2.22 % | 204.060 M -2.03 % | 208.289 M -1.88 % | 212.276 M -1.51 % | 215.538 M -1.81 % | 219.508 M -1.60 % | 223.078 M -1.65 % | 226.829 M -5.64 % | 240.389 M -1.66 % | 244.449 M 4.79 % | 233.264 M -1.13 % | 235.921 M -2.56 % | 242.127 M 0.15 % | 241.766 M -1.36 % | 245.096 M 1.31 % | 241.917 M -0.49 % | 243.119 M -0.93 % | 245.397 M -1.66 % | 249.535 M -2.13 % | 254.958 M -3.57 % | 264.384 M -1.32 % | 267.925 M -2.65 % | 275.220 M -1.62 % | 279.766 M -0.64 % | 281.577 M -1.59 % | 286.116 M -2.98 % | 294.914 M -0.73 % | 297.069 M -1.45 % | 301.430 M -2.45 % | 309.006 M -0.68 % | 311.136 M -0.94 % | 314.082 M 5.10 % | 298.833 M 2.33 % | 292.041 M 0.69 % | 290.039 M -7.99 % | 315.222 M -2.47 % | 323.204 M -0.27 % | 324.092 M -14.68 % | 379.852 M 23.75 % | 306.955 M -4.66 % | 321.949 M 4.22 % | 308.901 M 3.46 % | 298.577 M 4.62 % | 285.385 M -2.73 % | 293.396 M 4.01 % | 282.094 M -9.57 % | 311.958 M -1.11 % | 315.448 M -2.27 % | 322.788 M -0.19 % | 323.415 M 19.66 % | 270.285 M 5.88 % | 255.265 M 17.47 % | 217.298 M 3.77 % | 209.412 M 1.79 % | 205.733 M -0.50 % | 206.777 M -4.84 % | 217.305 M -0.97 % | 219.430 M 3.59 % | 211.829 M -0.43 % | 212.748 M 4.64 % | 203.314 M -3.24 % | 210.119 M -0.51 % | 211.204 M 3.13 % | 204.792 M -9.94 % | 227.392 M -3.65 % | 236.015 M -0.15 % | 236.365 M -1.61 % | 240.230 M 5.24 % | 228.276 M 4.53 % | 218.382 M 22.14 % | 178.803 M -0.04 % | 178.870 M 45.67 % | 122.791 M 2.04 % | 120.338 M -0.69 % | 121.180 M 2.55 % | 118.164 M -7.95 % | 128.374 M 12.94 % | 113.666 M 21.77 % | 93.344 M 11.81 % | 83.485 M 22.07 % | 68.389 M |
| Total des actifs non courants | 417.908 M -0.97 % | 421.994 M -0.74 % | 425.139 M -7.82 % | 461.199 M 0.35 % | 459.579 M -1.70 % | 467.548 M -0.66 % | 470.666 M -12.40 % | 537.296 M -1.53 % | 545.629 M -0.09 % | 546.134 M -1.28 % | 553.216 M -0.04 % | 553.423 M -0.57 % | 556.618 M 6.36 % | 523.324 M -7.96 % | 568.561 M 3.83 % | 547.587 M 1.33 % | 540.415 M -0.09 % | 540.892 M 2.08 % | 529.849 M 1.45 % | 522.260 M -1.18 % | 528.522 M -1.29 % | 535.449 M -1.14 % | 541.612 M 0.34 % | 539.751 M -0.01 % | 539.785 M -1.89 % | 550.189 M 1.91 % | 539.877 M 38.90 % | 388.668 M 7.20 % | 362.561 M 0.09 % | 362.227 M -8.67 % | 396.608 M 14.02 % | 347.853 M -18.33 % | 425.908 M -16.65 % | 511.000 M 18.39 % | 431.632 M -4.08 % | 449.974 M 0.95 % | 445.748 M -0.39 % | 447.490 M -5.82 % | 475.150 M 1.19 % | 469.548 M -1.37 % | 476.048 M -2.28 % | 487.135 M -1.70 % | 495.569 M -0.74 % | 499.275 M -1.44 % | 506.568 M -3.02 % | 522.369 M -0.91 % | 527.172 M -8.05 % | 573.312 M -5.44 % | 606.273 M -4.30 % | 633.495 M -1.19 % | 641.099 M -2.49 % | 657.479 M 0.89 % | 651.659 M 18.27 % | 551.010 M 7.38 % | 513.148 M 8.06 % | 474.877 M -1.24 % | 480.847 M -14.71 % | 563.803 M 9.76 % | 513.654 M -18.05 % | 626.762 M -14.85 % | 736.088 M -0.56 % | 740.220 M 10.09 % | 672.357 M 26.80 % | 530.256 M -9.09 % | 583.247 M 5.15 % | 554.677 M 23.79 % | 448.083 M -0.61 % | 450.830 M 11.34 % | 404.908 M 15.25 % | 351.322 M 9.85 % | 319.817 M 13.03 % | 282.950 M 1.84 % | 277.825 M 1.05 % | 274.928 M 0.38 % | 273.880 M -2.50 % | 280.898 M -1.06 % | 283.914 M 2.42 % | 277.212 M -0.65 % | 279.015 M 4.58 % | 266.808 M -6.02 % | 283.906 M 0.02 % | 283.857 M 2.94 % | 275.745 M -9.63 % | 305.134 M -4.21 % | 318.559 M 0.94 % | 315.593 M -0.93 % | 318.542 M 2.83 % | 309.775 M 3.96 % | 297.979 M 8.97 % | 273.463 M 0.35 % | 272.514 M 11.59 % | 244.205 M 10.22 % | 221.562 M 12.51 % | 196.935 M 1.07 % | 194.849 M -10.49 % | 217.689 M 33.57 % | 162.975 M 17.29 % | 138.945 M 7.73 % | 128.973 M 17.80 % | 109.485 M |
| Autres actifs circulants | 110.920 M -0.29 % | 111.243 M -2.96 % | 114.637 M 2.47 % | 111.877 M -9.68 % | 123.873 M -8.48 % | 135.345 M -17.22 % | 163.508 M 36.71 % | 119.598 M -20.78 % | 150.965 M 17.42 % | 128.563 M -51.21 % | 263.520 M 76.23 % | 149.530 M -50.52 % | 302.182 M 79.11 % | 168.715 M -45.65 % | 310.430 M 70.03 % | 182.577 M -41.84 % | 313.930 M 84.73 % | 169.937 M 14.13 % | 148.901 M 36.67 % | 108.946 M -38.60 % | 177.429 M 13.45 % | 156.399 M 11.98 % | 139.672 M -34.00 % | 211.628 M -24.97 % | 282.066 M 106.81 % | 136.389 M -26.39 % | 185.281 M -15.26 % | 218.656 M -25.28 % | 292.634 M -10.13 % | 325.629 M -11.91 % | 369.648 M -12.14 % | 420.701 M 15.06 % | 365.632 M -8.03 % | 397.540 M 175.68 % | 144.205 M -10.85 % | 161.750 M 77.97 % | 90.884 M 140.50 % | 37.789 M 26.24 % | 29.934 M -11.73 % | 33.912 M -20.35 % | 42.574 M 1.73 % | 41.849 M 18.20 % | 35.404 M -57.22 % | 82.756 M -33.25 % | 123.987 M 71.24 % | 72.405 M 4.40 % | 69.357 M -3.65 % | 71.984 M -33.07 % | 107.546 M -9.53 % | 118.874 M 14.93 % | 103.433 M 500.34 % | 17.229 M 15.09 % | 14.971 M -59.67 % | 37.119 M -64.50 % | 104.561 M -42.81 % | 182.822 M -9.14 % | 201.204 M -14.10 % | 234.230 M 1 048.17 % | 20.400 M -93.21 % | 300.641 M 799.13 % | 33.437 M -86.71 % | 251.548 M 998.45 % | 22.900 M -91.87 % | 281.801 M 377.97 % | 58.958 M -81.03 % | 310.789 M 8.92 % | 285.333 M 231.83 % | 85.989 M -11.12 % | 96.751 M -42.94 % | 169.553 M 29.33 % | 131.102 M 59.53 % | 82.178 M -78.90 % | 389.489 M -13.32 % | 449.320 M 11.52 % | 402.902 M 272.83 % | 108.067 M -18.39 % | 132.415 M -23.36 % | 172.784 M 88.32 % | 91.750 M -34.74 % | 140.589 M 40.67 % | 99.942 M -0.18 % | 100.127 M 34.17 % | 74.625 M -29.93 % | 106.501 M -74.53 % | 418.073 M -14.52 % | 489.114 M 258.09 % | 136.591 M -75.71 % | 562.433 M 279.74 % | 148.112 M -67.41 % | 454.409 M 311.32 % | 110.476 M 96.53 % | 56.213 M -81.41 % | 302.349 M 305.95 % | 74.480 M -75.61 % | 305.407 M 318.68 % | 72.945 M -63.25 % | 198.511 M 67.24 % | 118.702 M -45.19 % | 216.560 M 49.27 % | 145.080 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.323 M 11.02 % | -36.326 M -11.00 % | -32.727 M 3.85 % | -34.038 M -15.62 % | -29.440 M -12 678.01 % | 234.060 K -99.90 % | 223.048 M | 0.000 -100.00 % | 255.880 K -75.46 % | 1.043 M -7.85 % | 1.132 M -99.42 % | 196.583 M 18 529.84 % | 1.055 M -60.16 % | 2.649 M 7.37 % | 2.467 M 27.70 % | 1.932 M -3.42 % | 2.000 M -37.50 % | 3.200 M 178.66 % | -4.068 M 63.25 % | -11.071 M | 0.000 -100.00 % | 195.300 K 101.44 % | -13.597 M 3.27 % | -14.056 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 13.763 M 24.28 % | 11.074 M 4.64 % | 10.583 M -25.74 % | 14.252 M 159.66 % | 5.489 M -61.06 % | 14.096 M | 0.000 -100.00 % | 15.028 M -35.66 % | 23.356 M 24.90 % | 18.699 M -9.61 % | 20.687 M | 0.000 -100.00 % | 17.780 M -0.23 % | 17.821 M 7 898.17 % | -228.528 K 0.00 % | -228.528 K 0.62 % | -229.961 K -109.43 % | 2.438 M -62.43 % | 6.491 M 2 933.26 % | -229.088 K -114.38 % | 1.594 M -93.54 % | 24.666 M -16.13 % | 29.410 M | 0.000 | 0.000 -100.00 % | 25.273 M 160.94 % | 9.686 M | 0.000 -100.00 % | 1.288 M 83.65 % | 701.600 K 22.79 % | 571.400 K 9.35 % | 522.550 K -4.33 % | 546.200 K 17.45 % | 465.052 K -20.66 % | 586.152 K -94.74 % | 11.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.540 K 0.00 % | 349.540 K -85.12 % | 2.350 M 572.18 % | 349.540 K -92.14 % | 4.450 M 2.47 % | 4.342 M -4.32 % | 4.538 M 87.78 % | 2.417 M 0.00 % | 2.417 M -5.20 % | 2.550 M 8.51 % | 2.350 M 572.18 % | 349.540 K 0.00 % | 349.540 K -46.19 % | 649.540 K 0.00 % | 649.540 K 0.00 % | 649.540 K 0.00 % | 649.540 K 85.83 % | 349.540 K -98.94 % | 32.941 M 8.54 % | 30.350 M 0.00 % | 30.350 M 8 582.71 % | 349.540 K 0.00 % | 349.540 K -99.42 % | 60.350 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.129 M -32.14 % | 6.084 M -62.65 % | 16.291 M 4.34 % | 15.613 M -25.09 % | 20.841 M 9.72 % | 18.995 M -52.13 % | 39.677 M -8.60 % | 43.408 M 52.44 % | 28.476 M 21.32 % | 23.471 M 1.45 % | 23.136 M -61.39 % | 59.924 M -10.35 % | 66.841 M -24.41 % | 88.425 M -3.15 % | 91.299 M 43.67 % | 63.546 M -10.64 % | 71.109 M -36.70 % | 112.344 M -48.95 % | 220.068 M 138.54 % | 92.255 M -40.86 % | 155.998 M 23.80 % | 126.008 M -2.81 % | 129.651 M 35.13 % | 95.944 M -1.02 % | 96.936 M 13.44 % | 85.450 M -56.42 % | 196.064 M 170.99 % | 72.350 M -69.20 % | 234.909 M 27.88 % | 183.692 M -63.53 % | 503.626 M 69.46 % | 297.201 M -20.83 % | 375.411 M 12.58 % | 333.471 M -56.40 % | 764.856 M 106.98 % | 369.534 M 38.20 % | 267.399 M 11.37 % | 240.102 M 2.19 % | 234.949 M 83.84 % | 127.800 M 3.29 % | 123.730 M -37.65 % | 198.456 M -4.39 % | 207.573 M 114.04 % | 96.980 M 43.44 % | 67.610 M -49.95 % | 135.073 M -62.11 % | 356.510 M 113.91 % | 166.662 M 13.39 % | 146.981 M -3.31 % | 152.021 M -41.08 % | 258.015 M 115.14 % | 119.930 M -3.03 % | 123.681 M -34.67 % | 189.304 M -44.37 % | 340.286 M 228.52 % | 103.580 M -10.83 % | 116.154 M -0.26 % | 116.460 M -68.36 % | 368.025 M 68.56 % | 218.329 M 82.75 % | 119.468 M -29.60 % | 169.707 M -43.20 % | 298.794 M 153.90 % | 117.684 M -7.35 % | 127.022 M 67.97 % | 75.621 M -26.36 % | 102.691 M 1.14 % | 101.533 M 10.97 % | 91.498 M -57.32 % | 214.372 M -6.06 % | 228.209 M 6.52 % | 214.241 M 25.36 % | 170.899 M 85.02 % | 92.369 M -25.35 % | 123.733 M 46.61 % | 84.399 M 9.51 % | 77.067 M -36.44 % | 121.251 M -31.07 % | 175.916 M 18.03 % | 149.041 M -22.23 % | 191.644 M 63.31 % | 117.350 M -54.77 % | 259.465 M 25.67 % | 206.464 M -23.88 % | 271.230 M 50.92 % | 179.718 M -23.44 % | 234.750 M 32.48 % | 177.198 M 62.85 % | 108.808 M -2.76 % | 111.901 M -46.66 % | 209.784 M 71.72 % | 122.163 M -18.09 % | 149.152 M -16.28 % | 178.158 M 92.54 % | 92.530 M 136.39 % | 39.143 M -71.41 % | 136.888 M 72.08 % | 79.549 M -15.76 % | 94.436 M 1 428.92 % | 6.177 M |
| Liquidités et placements à court terme | 4.129 M -32.14 % | 6.084 M -62.65 % | 16.291 M 4.34 % | 15.613 M -25.09 % | 20.841 M 9.72 % | 18.995 M -52.13 % | 39.677 M -8.60 % | 43.408 M 52.44 % | 28.476 M 21.32 % | 23.471 M 1.45 % | 23.136 M -61.39 % | 59.924 M -10.66 % | 67.075 M -24.14 % | 88.425 M -3.15 % | 91.299 M 43.10 % | 63.802 M -11.57 % | 72.152 M -36.42 % | 113.476 M -48.44 % | 220.068 M 135.84 % | 93.310 M -41.18 % | 158.646 M 23.48 % | 128.475 M -2.36 % | 131.582 M 34.34 % | 97.944 M -2.19 % | 100.136 M 17.19 % | 85.450 M -56.42 % | 196.064 M 170.99 % | 72.350 M -69.20 % | 234.909 M 27.88 % | 183.692 M -63.53 % | 503.626 M 69.46 % | 297.201 M -20.83 % | 375.411 M 12.58 % | 333.471 M -56.40 % | 764.856 M 99.55 % | 383.296 M 37.64 % | 278.473 M 11.09 % | 250.685 M 0.60 % | 249.201 M 86.96 % | 133.289 M -3.29 % | 137.826 M -30.55 % | 198.456 M -10.85 % | 222.602 M 84.98 % | 120.336 M 39.42 % | 86.309 M -44.59 % | 155.760 M -56.31 % | 356.510 M 93.29 % | 184.442 M 11.92 % | 164.802 M 8.41 % | 152.021 M -41.08 % | 258.015 M 115.14 % | 119.930 M -4.91 % | 126.120 M -35.59 % | 195.795 M -42.46 % | 340.286 M 223.55 % | 105.174 M -25.31 % | 140.820 M -3.46 % | 145.870 M -60.36 % | 368.025 M 68.56 % | 218.329 M 50.84 % | 144.741 M -19.32 % | 179.392 M -39.96 % | 298.794 M 151.15 % | 118.972 M -6.85 % | 127.724 M 67.63 % | 76.192 M -26.18 % | 103.213 M 1.11 % | 102.079 M 11.00 % | 91.963 M -57.22 % | 214.959 M -10.19 % | 239.361 M 11.73 % | 214.241 M 25.36 % | 170.899 M 85.02 % | 92.369 M -25.56 % | 124.083 M 46.41 % | 84.748 M 6.71 % | 79.416 M -34.69 % | 121.601 M -32.58 % | 180.366 M 17.59 % | 153.384 M -21.82 % | 196.183 M 63.80 % | 119.767 M -54.27 % | 261.881 M 25.29 % | 209.013 M -23.60 % | 273.579 M 51.93 % | 180.067 M -23.41 % | 235.099 M 32.19 % | 177.848 M 62.48 % | 109.458 M -2.75 % | 112.550 M -46.51 % | 210.434 M 71.76 % | 122.513 M -32.72 % | 182.093 M -12.67 % | 208.508 M 69.68 % | 122.880 M 211.15 % | 39.492 M -71.22 % | 137.238 M -1.90 % | 139.899 M 48.14 % | 94.436 M 1 428.92 % | 6.177 M |
| Total des actifs courants | 447.124 M -1.30 % | 453.014 M -1.79 % | 461.247 M -8.42 % | 503.639 M -2.07 % | 514.264 M -2.47 % | 527.264 M -8.02 % | 573.254 M -8.11 % | 623.850 M 4.51 % | 596.910 M -3.71 % | 619.898 M -1.63 % | 630.168 M -9.60 % | 697.070 M -5.44 % | 737.178 M -8.27 % | 803.650 M 13.43 % | 708.477 M 4.67 % | 676.841 M 1.63 % | 665.986 M 1.04 % | 659.117 M 1.44 % | 649.747 M 12.22 % | 578.983 M -13.61 % | 670.172 M 1.79 % | 658.364 M 2.87 % | 640.010 M -15.94 % | 761.353 M 4.26 % | 730.264 M -12.53 % | 834.866 M -9.68 % | 924.299 M -4.96 % | 972.528 M -9.61 % | 1.076 B -5.57 % | 1.139 B -25.63 % | 1.532 B 9.73 % | 1.396 B 12.24 % | 1.244 B 7.43 % | 1.158 B -11.57 % | 1.309 B 21.51 % | 1.078 B 25.57 % | 858.227 M 6.65 % | 804.707 M -6.01 % | 856.186 M 10.23 % | 776.746 M -2.12 % | 793.535 M -10.93 % | 890.953 M -3.29 % | 921.259 M 18.11 % | 779.972 M 5.58 % | 738.745 M -0.75 % | 744.315 M -16.97 % | 896.463 M 15.81 % | 774.056 M -4.57 % | 811.083 M -7.99 % | 881.513 M -14.27 % | 1.028 B 26.32 % | 813.959 M 0.70 % | 808.329 M -1.22 % | 818.352 M -7.47 % | 884.401 M 19.01 % | 743.112 M 1.66 % | 731.004 M 1.93 % | 717.147 M -8.61 % | 784.699 M 12.64 % | 696.633 M 20.10 % | 580.029 M -4.43 % | 606.919 M -8.09 % | 660.373 M 12.75 % | 585.709 M -1.59 % | 595.178 M 1.84 % | 584.431 M -0.28 % | 586.065 M -33.52 % | 881.610 M 3.50 % | 851.836 M -7.13 % | 917.251 M 23.47 % | 742.878 M -11.24 % | 836.945 M 0.62 % | 831.819 M 11.82 % | 743.904 M 6.45 % | 698.830 M -5.45 % | 739.083 M -1.54 % | 750.635 M -9.57 % | 830.080 M 12.10 % | 740.488 M -6.66 % | 793.320 M -2.47 % | 813.439 M -5.50 % | 860.769 M -10.05 % | 956.974 M 14.14 % | 838.407 M 1.35 % | 827.222 M 2.30 % | 808.631 M -2.09 % | 825.882 M -11.25 % | 930.570 M 23.63 % | 752.696 M -4.66 % | 789.458 M 10.04 % | 717.457 M 31.25 % | 546.653 M -3.37 % | 565.728 M -5.85 % | 600.909 M 17.19 % | 512.759 M 20.95 % | 423.942 M -1.88 % | 432.048 M 25.15 % | 345.225 M -0.21 % | 345.956 M 87.16 % | 184.846 M |
| Inventaire | 260.399 M -2.79 % | 267.862 M 0.47 % | 266.610 M -4.89 % | 280.318 M 2.06 % | 274.664 M -1.27 % | 278.184 M 0.72 % | 276.184 M -8.39 % | 301.464 M -0.23 % | 302.157 M -3.44 % | 312.918 M -2.69 % | 321.584 M -6.35 % | 343.390 M 7.71 % | 318.800 M -1.03 % | 322.119 M 5.01 % | 306.748 M 12.43 % | 272.843 M -0.92 % | 275.376 M 18.08 % | 233.220 M -0.62 % | 234.678 M -10.69 % | 262.768 M -7.35 % | 283.601 M 0.16 % | 283.140 M 1.63 % | 278.587 M -19.83 % | 347.512 M 8.86 % | 319.238 M -8.14 % | 347.539 M -7.41 % | 375.355 M -35.54 % | 582.283 M 6.18 % | 548.388 M 0.63 % | 544.958 M 8.14 % | 503.938 M 10.91 % | 454.373 M -0.75 % | 457.794 M 21.89 % | 375.591 M -6.20 % | 400.399 M -20.75 % | 505.229 M 9.17 % | 462.812 M -5.42 % | 489.347 M -11.41 % | 552.380 M -5.33 % | 583.473 M -1.57 % | 592.763 M -5.01 % | 623.995 M -0.10 % | 624.603 M 12.51 % | 555.157 M 12.60 % | 493.038 M 6.50 % | 462.965 M 7.50 % | 430.675 M -3.51 % | 446.332 M -8.09 % | 485.597 M -10.87 % | 544.796 M -6.35 % | 581.740 M -3.87 % | 605.155 M 1.22 % | 597.864 M 17.99 % | 506.690 M 15.27 % | 439.554 M -3.42 % | 455.116 M 17.00 % | 388.980 M 15.41 % | 337.047 M 36.66 % | 246.639 M 38.82 % | 177.663 M 3.06 % | 172.380 M -2.04 % | 175.978 M 15.52 % | 152.338 M -17.63 % | 184.936 M 3.09 % | 179.391 M -9.15 % | 197.449 M -0.04 % | 197.519 M -48.28 % | 381.930 M 11.60 % | 342.229 M 21.84 % | 280.881 M 60.92 % | 174.551 M -33.54 % | 262.653 M -3.23 % | 271.432 M 34.23 % | 202.216 M 17.71 % | 171.795 M -8.11 % | 186.961 M -2.30 % | 191.362 M -1.69 % | 194.645 M 26.62 % | 153.727 M -15.61 % | 182.158 M -13.25 % | 209.983 M -2.37 % | 215.083 M 22.37 % | 175.770 M 2.06 % | 172.218 M 27.03 % | 135.570 M -2.78 % | 139.450 M -19.41 % | 173.032 M -9.07 % | 190.290 M -9.51 % | 210.292 M -5.49 % | 222.498 M 74.66 % | 127.388 M 50.36 % | 84.719 M 4.22 % | 81.286 M -34.76 % | 124.591 M 45.40 % | 85.690 M -16.46 % | 102.574 M 6.77 % | 96.072 M 34.62 % | 71.366 M 104.13 % | 34.961 M 4.10 % | 33.582 M |
| Créances nettes | 71.677 M 5.68 % | 67.824 M 6.46 % | 63.709 M -33.52 % | 95.830 M 1.00 % | 94.885 M 0.15 % | 94.739 M 0.91 % | 93.885 M -20.00 % | 117.353 M -26.10 % | 158.802 M 2.49 % | 154.945 M 26.94 % | 122.063 M -32.39 % | 180.544 M 10.40 % | 163.529 M 8.59 % | 150.597 M 10.27 % | 136.576 M -13.35 % | 157.618 M 37.98 % | 114.233 M -19.83 % | 142.484 M 7.85 % | 132.118 M -22.35 % | 170.153 M 83.38 % | 92.789 M -43.47 % | 164.128 M 8.66 % | 151.046 M -33.60 % | 227.476 M 137.59 % | 95.745 M -63.74 % | 264.035 M 102.75 % | 130.227 M 31.94 % | 98.704 M -0.58 % | 99.282 M 17.08 % | 84.801 M -45.26 % | 154.922 M -28.56 % | 216.867 M 223.88 % | 66.960 M 39.04 % | 48.160 M 172.29 % | 17.687 M -33.66 % | 26.662 M 2.32 % | 26.059 M -31.95 % | 38.292 M 55.21 % | 24.671 M 89.25 % | 13.036 M -36.01 % | 20.371 M -23.57 % | 26.653 M -31.04 % | 38.651 M 77.92 % | 21.724 M -38.65 % | 35.411 M -33.42 % | 53.185 M 33.22 % | 39.922 M -44.01 % | 71.296 M 34.17 % | 53.138 M -41.70 % | 91.149 M -11.90 % | 103.459 M 44.41 % | 71.645 M 3.27 % | 69.374 M -11.90 % | 78.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.635 M | 0.000 -100.00 % | 229.471 M | 0.000 -100.00 % | 186.341 M | 0.000 -100.00 % | 229.105 M | 0.000 | 0.000 -100.00 % | 311.612 M -2.89 % | 320.892 M 27.41 % | 251.858 M 27.29 % | 197.864 M -28.79 % | 277.874 M | 0.000 | 0.000 -100.00 % | 349.541 K -99.90 % | 359.307 M 3.42 % | 347.441 M 1.87 % | 341.051 M 8.39 % | 314.645 M -0.80 % | 317.189 M 3.21 % | 307.331 M -27.82 % | 425.793 M -4.25 % | 444.697 M 26.81 % | 350.674 M | 0.000 | 0.000 -100.00 % | 281.160 M | 0.000 -100.00 % | 284.835 M | 0.000 -100.00 % | 269.159 M -4.96 % | 283.207 M | 0.000 -100.00 % | 193.329 M 8 893.50 % | 2.150 M -98.97 % | 208.931 M 1 725.05 % | 11.448 M -24.97 % | 15.258 M | 0.000 -100.00 % | 6.938 K |
| Actifs fiscaux | 39.746 M -0.71 % | 40.029 M 0.52 % | 39.821 M -44.51 % | 71.765 M 4.97 % | 68.369 M -5.14 % | 72.072 M 4.35 % | 69.068 M -18.77 % | 85.030 M -0.11 % | 85.126 M 7.78 % | 78.980 M 0.37 % | 78.690 M 13.25 % | 69.481 M 1.31 % | 68.580 M 3.70 % | 66.136 M 26.40 % | 52.323 M 3.88 % | 50.367 M 4.49 % | 48.204 M -6.20 % | 51.388 M -0.46 % | 51.624 M 21.12 % | 42.622 M -0.46 % | 42.819 M -3.37 % | 44.311 M -0.64 % | 44.597 M 86.30 % | 23.938 M 1.50 % | 23.584 M 3.04 % | 22.889 M -0.82 % | 23.077 M -56.49 % | 53.037 M 152.85 % | 20.976 M -8.37 % | 22.892 M -0.40 % | 22.985 M 104.73 % | 11.227 M -2.18 % | 11.477 M -4.30 % | 11.993 M -0.43 % | 12.045 M -24.48 % | 15.949 M -2.59 % | 16.372 M 0.84 % | 16.236 M 3.07 % | 15.753 M 66.17 % | 9.480 M -2.95 % | 9.768 M -0.92 % | 9.859 M -9.07 % | 10.843 M -21.35 % | 13.785 M -6.35 % | 14.720 M 2.49 % | 14.362 M -8.89 % | 15.764 M -27.15 % | 21.639 M -7.41 % | 23.371 M -11.75 % | 26.481 M -12.03 % | 30.103 M -25.27 % | 40.284 M -0.38 % | 40.438 M 360.54 % | 8.781 M 0.77 % | 8.714 M 3.70 % | 8.403 M -13.69 % | 9.736 M -5.81 % | 10.337 M 5.18 % | 9.828 M | 0.000 -100.00 % | 657.819 K | 0.000 | 0.000 -100.00 % | 9.113 K 0.00 % | 9.113 K -2.67 % | 9.363 K 3 645.00 % | 250.000 -99.99 % | 2.593 M 1.62 % | 2.551 M 2.53 % | 2.488 M 13.65 % | 2.190 M -42.42 % | 3.803 M -5.71 % | 4.033 M 15.78 % | 3.483 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 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 % | -3.079 K | 0.000 | 0.000 -100.00 % | 349.540 K -99.42 % | 60.527 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 138.167 M 6.73 % | 129.458 M 1.18 % | 127.951 M 15.13 % | 111.136 M -3.52 % | 115.192 M 0.37 % | 114.765 M -3.51 % | 118.943 M -0.35 % | 119.355 M 0.48 % | 118.788 M -15.02 % | 139.785 M 1.82 % | 137.290 M 57.85 % | 86.977 M -1.82 % | 88.593 M -21.16 % | 112.373 M 16.90 % | 96.123 M 61.04 % | 59.688 M -3.82 % | 62.056 M 48.88 % | 41.682 M -2.53 % | 42.765 M -51.35 % | 87.895 M 8.70 % | 80.861 M 50.34 % | 53.786 M -24.93 % | 71.651 M 47.89 % | 48.448 M 3.19 % | 46.949 M 5.82 % | 44.369 M -7.54 % | 47.986 M -29.39 % | 67.958 M 65.68 % | 41.018 M -26.33 % | 55.681 M -33.74 % | 84.037 M -8.18 % | 91.525 M 9.17 % | 83.839 M 94.64 % | 43.073 M -23.78 % | 56.512 M -33.55 % | 85.040 M 1.34 % | 83.914 M 19.40 % | 70.281 M -35.69 % | 109.280 M 29.21 % | 84.574 M -33.59 % | 127.345 M -20.87 % | 160.930 M -10.63 % | 180.065 M 86.61 % | 96.492 M -3.59 % | 100.086 M -14.44 % | 116.982 M -25.43 % | 156.874 M 6.79 % | 146.896 M -13.76 % | 170.328 M -32.23 % | 251.344 M -14.49 % | 293.930 M 231.16 % | 88.757 M 33.23 % | 66.621 M -4.34 % | 69.640 M -18.35 % | 85.293 M -17.88 % | 103.859 M -17.91 % | 126.521 M 31.38 % | 96.304 M -0.83 % | 97.110 M 20.98 % | 80.271 M 34.02 % | 59.894 M -13.25 % | 69.041 M -31.49 % | 100.778 M 72.54 % | 58.410 M -12.36 % | 66.646 M -7.67 % | 72.179 M -14.75 % | 84.666 M -26.62 % | 115.376 M 42.77 % | 80.810 M -11.41 % | 91.223 M -12.10 % | 103.782 M -44.65 % | 187.490 M 3.69 % | 180.818 M 121.15 % | 81.763 M -45.14 % | 149.038 M 28.57 % | 115.921 M 2.60 % | 112.982 M 2.04 % | 110.718 M 32.43 % | 83.605 M -19.37 % | 103.684 M -28.65 % | 145.311 M 1.78 % | 142.769 M 2.96 % | 138.672 M -32.81 % | 206.378 M 19.59 % | 172.577 M 8.94 % | 158.421 M -10.31 % | 176.629 M -24.54 % | 234.060 M 13.22 % | 206.733 M 8.02 % | 191.386 M 12.60 % | 169.971 M 126.62 % | 75.003 M 33.22 % | 56.301 M -25.24 % | 75.306 M 24.89 % | 60.300 M 0.69 % | 59.890 M -5.06 % | 63.082 M 180.86 % | 22.460 M -1.82 % | 22.877 M 29.37 % | 17.683 M |
| Impôts à payer | 10.914 M 29.27 % | 8.443 M -24.45 % | 11.174 M 24.84 % | 8.951 M -25.51 % | 12.016 M 19.16 % | 10.084 M -4.45 % | 10.554 M 25.73 % | 8.394 M -61.80 % | 21.976 M -11.57 % | 24.851 M -5.84 % | 26.392 M 0.87 % | 26.166 M -0.66 % | 26.341 M 16.61 % | 22.588 M 49.32 % | 15.127 M 38.93 % | 10.889 M -17.67 % | 13.226 M -20.66 % | 16.670 M -30.40 % | 23.951 M 0.81 % | 23.759 M 7.60 % | 22.080 M 11.76 % | 19.758 M -3.13 % | 20.395 M 21.17 % | 16.832 M 4.27 % | 16.142 M -49.78 % | 32.143 M -51.28 % | 65.981 M 371.64 % | 13.990 M -35.66 % | 21.742 M 49.01 % | 14.591 M -53.69 % | 31.507 M -17.23 % | 38.067 M 68.68 % | 22.567 M 50.66 % | 14.978 M -57.53 % | 35.272 M 333.69 % | 8.133 M 11.82 % | 7.273 M -42.31 % | 12.607 M -52.54 % | 26.566 M 124.22 % | 11.848 M 59.95 % | 7.408 M -49.09 % | 14.550 M -21.27 % | 18.481 M 186.67 % | 6.447 M -16.96 % | 7.763 M 150.81 % | 3.095 M -88.55 % | 27.030 M -25.36 % | 36.213 M 175.70 % | 13.135 M -60.88 % | 33.575 M -62.21 % | 88.836 M 180 931.73 % | -49.126 K 99.71 % | -17.126 M -9.16 % | -15.688 M -129.16 % | 53.799 M 788.80 % | -7.811 M 29.42 % | -11.066 M -167.53 % | 16.386 M -75.15 % | 65.953 M 44.19 % | 45.741 M 3 856.57 % | 1.156 M -77.39 % | 5.113 M -89.43 % | 48.357 M 478.40 % | -12.779 M 34.99 % | -19.656 M 15.26 % | -23.197 M -1 069.76 % | -1.983 M 93.64 % | -31.165 M -66.64 % | -18.702 M -64.55 % | -11.365 M -156.22 % | 20.215 M 330.31 % | 4.698 M 140.93 % | -11.479 M -356.15 % | -2.516 M -108.96 % | 28.071 M 796.33 % | -4.031 M -278.45 % | 2.259 M 133.58 % | -6.728 M -147.45 % | 14.181 M 352.55 % | -5.615 M -209.16 % | 5.144 M 80.24 % | 2.854 M -83.83 % | 17.653 M 218.63 % | -14.881 M -1 042.05 % | -1.303 M -104.00 % | 32.554 M 1 153.09 % | 2.598 M 265.52 % | -1.570 M 87.22 % | -12.282 M -1 040.25 % | -1.077 M -104.01 % | 26.878 M 906.32 % | 2.671 M -79.88 % | 13.276 M 153.91 % | 5.229 M -80.80 % | 27.230 M 189.71 % | 9.399 M -25.69 % | 12.648 M 339.63 % | 2.877 M -47.48 % | 5.478 M -37.73 % | 8.797 M |
| Revenu différé non Courant | 2.258 M -13.93 % | 2.623 M -12.22 % | 2.989 M -10.89 % | 3.354 M -9.82 % | 3.719 M -8.94 % | 4.085 M -8.21 % | 4.450 M -7.59 % | 4.815 M -7.05 % | 5.181 M -10.62 % | 5.796 M -5.93 % | 6.161 M -1.84 % | 6.277 M -9.22 % | 6.914 M -4.97 % | 7.276 M -4.74 % | 7.637 M -4.52 % | 7.999 M -4.33 % | 8.361 M -1.32 % | 8.472 M -4.09 % | 8.834 M -6.22 % | 9.420 M -4.86 % | 9.902 M -3.52 % | 10.264 M -3.40 % | 10.625 M -3.55 % | 11.016 M -3.18 % | 11.378 M -3.41 % | 11.779 M -3.04 % | 12.149 M 0.46 % | 12.093 M -2.85 % | 12.447 M -3.07 % | 12.841 M -2.68 % | 13.195 M -5.91 % | 14.024 M -2.46 % | 14.378 M -2.67 % | 14.772 M -2.34 % | 15.126 M -0.62 % | 15.220 M -1.52 % | 15.456 M -2.22 % | 15.807 M -2.19 % | 16.161 M -0.29 % | 16.208 M -2.14 % | 16.563 M -2.09 % | 16.917 M 0.42 % | 16.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -97.63 % | 16.846 M -3.65 % | 17.485 M -56.72 % | 40.400 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.746 M -1.64 % | 30.241 M -0.59 % | 30.420 M -7.48 % | 32.879 M -0.15 % | 32.928 M 3.86 % | 31.706 M -0.57 % | 31.887 M -3.09 % | 32.903 M 2.05 % | 32.242 M -11.21 % | 36.313 M -3.27 % | 37.539 M -18.15 % | 45.862 M -7.63 % | 49.650 M 1.74 % | 48.799 M 54.29 % | 31.628 M -2.40 % | 32.406 M -7.18 % | 34.912 M 372.80 % | 7.384 M 8.01 % | 6.836 M 16.57 % | 5.864 M 7.82 % | 5.439 M 11.60 % | 4.874 M 58.87 % | 3.068 M -14.98 % | 3.608 M -6.36 % | 3.853 M -6.18 % | 4.107 M 520.82 % | 661.559 K -0.55 % | 665.194 K -0.39 % | 667.830 K -0.53 % | 671.408 K -0.50 % | 674.795 K -0.70 % | 679.524 K -0.41 % | 682.352 K -0.58 % | 686.319 K -0.54 % | 690.023 K -0.64 % | 694.445 K -0.39 % | 697.136 K -0.44 % | 700.202 K -27.92 % | 971.363 K 24.78 % | 778.466 K -1.40 % | 789.529 K 1.08 % | 781.119 K -3.56 % | 809.965 K 15.41 % | 701.790 K 166.39 % | 263.440 K -4.15 % | 274.837 K -4.27 % | 287.090 K -76.45 % | 1.219 M -1.76 % | 1.241 M 0.60 % | 1.234 M -0.97 % | 1.246 M 116.39 % | -7.599 M -0.94 % | -7.529 M -7.66 % | -6.993 M -10.20 % | -6.346 M -9.56 % | -5.792 M -143.75 % | -2.376 M 8.90 % | -2.608 M -8.62 % | -2.401 M -173.48 % | 3.268 M -1.07 % | 3.303 M -1.31 % | 3.347 M 4 556.07 % | 71.887 K -60.88 % | 183.752 K -22.66 % | 237.602 K -93.63 % | 3.730 M 3.94 % | 3.588 M -20.28 % | 4.501 M -5.80 % | 4.778 M -53.80 % | 10.342 M 0.95 % | 10.245 M 44.94 % | 7.068 M -18.08 % | 8.628 M -15.55 % | 10.217 M 1.57 % | 10.059 M -62.65 % | 26.930 M -0.91 % | 27.176 M 1.52 % | 26.771 M 2.53 % | 26.111 M 97.51 % | 13.220 M -21.41 % | 16.822 M -71.36 % | 58.743 M 15.34 % | 50.932 M 7.20 % | 47.513 M -0.97 % | 47.981 M -0.86 % | 48.399 M -21.10 % | 61.343 M 48.94 % | 41.186 M 11.42 % | 36.966 M -8.34 % | 40.331 M 38.47 % | 29.127 M 72.69 % | 16.867 M 20.92 % | 13.948 M 17.73 % | 11.848 M -4.94 % | 12.463 M 175.51 % | 4.524 M 6.31 % | 4.255 M -19.47 % | 5.284 M -3.16 % | 5.456 M -13.97 % | 6.343 M |
| Obligations de location-acquisition | 8.885 M 1.46 % | 8.757 M 0.90 % | 8.680 M 6.81 % | 8.126 M -0.17 % | 8.140 M -7.44 % | 8.794 M -89.05 % | 80.298 M 253.25 % | 22.731 M -6.32 % | 24.266 M -2.27 % | 24.830 M -2.50 % | 25.466 M -17.18 % | 30.747 M -14.75 % | 36.066 M -45.55 % | 66.233 M 3 215.09 % | 1.998 M 47.79 % | 1.352 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 -100.00 % | 22.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M 0.31 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.954 M -7.93 % | 2.122 M -6.97 % | 2.281 M 2.89 % | 2.217 M -0.03 % | 2.218 M -2.61 % | 2.277 M 5.40 % | 2.160 M 0.14 % | 2.157 M 0.18 % | 2.153 M 4.28 % | 2.065 M 2.53 % | 2.014 M 4.74 % | 1.923 M -2.00 % | 1.962 M -7.17 % | 2.114 M 0.85 % | 2.096 M -3.16 % | 2.164 M -0.92 % | 2.184 M 6.32 % | 2.055 M 1.05 % | 2.033 M 3.29 % | 1.968 M 0.06 % | 1.967 M 3.70 % | 1.897 M 3.69 % | 1.829 M -0.49 % | 1.838 M 0.31 % | 1.833 M -8.37 % | 2.000 M 9.10 % | 1.833 M 0.12 % | 1.831 M 0.31 % | 1.825 M 2.76 % | 1.777 M 0.60 % | 1.766 M 4.21 % | 1.695 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 |
| Autres total actionnaires capitaux propres | 74.964 M | 0.000 -100.00 % | 74.964 M | 0.000 -100.00 % | 74.964 M -68.60 % | 238.749 M 0.00 % | 238.757 M 162.72 % | 90.880 M 0.00 % | 90.880 M 9 088 023 900.00 % | -1.000 -100.00 % | 90.880 M 169.23 % | -131.273 M -275.11 % | 74.964 M 157.11 % | -131.273 M -275.11 % | 74.964 M -41.20 % | 127.486 M -50.73 % | 258.759 M 0.00 % | 258.759 M 245.18 % | 74.964 M -71.03 % | 258.759 M 0.00 % | 258.759 M 293.84 % | -133.490 M -128.08 % | -58.526 M -146.74 % | 125.209 M 71.98 % | 72.804 M -71.63 % | 256.601 M 0.00 % | 256.605 M 104.60 % | 125.421 M 343.17 % | -51.578 M -141.08 % | 125.563 M -49.79 % | 250.052 M 0.06 % | 249.900 M -0.01 % | 249.918 M 0.03 % | 249.849 M 0.89 % | 247.645 M -0.22 % | 248.191 M 240.31 % | 72.931 M -70.86 % | 250.245 M 1.60 % | 246.311 M 0.55 % | 244.958 M -0.06 % | 245.093 M 92.25 % | 127.486 M -47.98 % | 245.086 M 7.97 % | 226.988 M -1.73 % | 230.988 M 0.00 % | 230.988 M 1.61 % | 227.337 M -9.77 % | 251.962 M 10.30 % | 228.443 M -1.52 % | 231.975 M 1.71 % | 228.083 M -0.76 % | 229.837 M 0.00 % | 229.841 M 0.05 % | 229.734 M 0.95 % | 227.571 M 20.00 % | 189.638 M -0.12 % | 189.868 M -0.23 % | 190.313 M -8.45 % | 207.887 M 11.25 % | 186.863 M -32.82 % | 278.154 M -24.86 % | 370.196 M -0.66 % | 372.650 M 13.98 % | 326.943 M -15.50 % | 386.900 M 6.94 % | 361.790 M 32.70 % | 272.631 M -2.15 % | 278.608 M 20.77 % | 230.702 M 21.54 % | 189.815 M 0.00 % | 189.815 M -30.72 % | 273.992 M -0.06 % | 274.170 M -0.01 % | 274.204 M 6.74 % | 256.897 M 4.50 % | 245.823 M -2.70 % | 252.638 M -1.50 % | 256.481 M -0.61 % | 258.047 M 9.96 % | 234.677 M 0.01 % | 234.657 M -0.74 % | 236.397 M -0.11 % | 236.653 M 14.35 % | 206.952 M 0.75 % | 205.417 M -0.90 % | 207.289 M -1.94 % | 211.397 M 4.74 % | 201.828 M -0.41 % | 202.664 M 0.10 % | 202.462 M 0.00 % | 202.462 M 0.85 % | 200.763 M 0.00 % | 200.765 M 3.25 % | 194.453 M 0.12 % | 194.226 M 10.46 % | 175.830 M 1.32 % | 173.537 M 2.81 % | 168.799 M 1.40 % | 166.462 M 605.77 % | 23.586 M |
| Impôts différés passifs non courants | 7.215 M -0.54 % | 7.254 M -0.13 % | 7.264 M -24.69 % | 9.645 M 0.00 % | 9.645 M 0.00 % | 9.645 M 0.00 % | 9.645 M 28.53 % | 7.504 M -0.99 % | 7.579 M -4.37 % | 7.925 M -0.78 % | 7.988 M -2.07 % | 8.156 M -1.90 % | 8.314 M -1.90 % | 8.476 M -1.76 % | 8.628 M -4.70 % | 9.053 M -1.62 % | 9.202 M -5.17 % | 9.704 M -7.58 % | 10.499 M -2.22 % | 10.738 M 0.00 % | 10.738 M 0.00 % | 10.738 M 0.00 % | 10.738 M 0.00 % | 10.738 M 0.00 % | 10.738 M 0.00 % | 10.738 M 0.00 % | 10.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.488 K | 0.000 100.00 % | -60.000 M -45 068.07 % | 133.428 K 100.22 % | -60.000 M 0.00 % | -60.000 M 0.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 M 7.39 % | 2.964 M -5.37 % | 3.132 M -8.61 % | 3.427 M 0.00 % | 3.427 M -9.92 % | 3.804 M 0.00 % | 3.804 M -16.22 % | 4.541 M 0.00 % | 4.541 M -55.36 % | 10.173 M -33.43 % | 15.281 M -0.20 % | 15.311 M -65.21 % | 44.016 M 5.06 % | 41.896 M -1.62 % | 42.587 M 73.46 % | 24.551 M -38.40 % | 39.857 M 18.73 % | 33.570 M 197.57 % | 11.281 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 865.032 M -1.14 % | 875.008 M -1.28 % | 886.386 M -8.13 % | 964.838 M -0.92 % | 973.843 M -2.11 % | 994.812 M -4.70 % | 1.044 B -10.10 % | 1.161 B 1.63 % | 1.143 B -2.01 % | 1.166 B -1.47 % | 1.183 B -5.37 % | 1.250 B -3.35 % | 1.294 B -2.50 % | 1.327 B 3.91 % | 1.277 B 4.30 % | 1.224 B 1.49 % | 1.206 B 0.53 % | 1.200 B 1.73 % | 1.180 B 7.11 % | 1.101 B -8.13 % | 1.199 B 0.41 % | 1.194 B 1.03 % | 1.182 B -9.18 % | 1.301 B 2.45 % | 1.270 B -8.30 % | 1.385 B -5.40 % | 1.464 B 7.57 % | 1.361 B -5.37 % | 1.438 B -4.21 % | 1.502 B -22.14 % | 1.929 B 10.58 % | 1.744 B 4.45 % | 1.670 B 0.06 % | 1.669 B -4.14 % | 1.741 B 13.97 % | 1.528 B 17.15 % | 1.304 B 4.14 % | 1.252 B -5.94 % | 1.331 B 6.82 % | 1.246 B -1.83 % | 1.270 B -7.87 % | 1.378 B -2.73 % | 1.417 B 10.75 % | 1.279 B 2.72 % | 1.245 B -1.69 % | 1.267 B -11.02 % | 1.424 B 5.66 % | 1.347 B -4.94 % | 1.417 B -6.45 % | 1.515 B -9.24 % | 1.669 B 13.45 % | 1.471 B 0.78 % | 1.460 B 6.62 % | 1.369 B -2.02 % | 1.398 B 14.74 % | 1.218 B 0.51 % | 1.212 B -5.39 % | 1.281 B -1.34 % | 1.298 B -1.89 % | 1.323 B 0.55 % | 1.316 B -2.30 % | 1.347 B 1.08 % | 1.333 B 19.42 % | 1.116 B -5.30 % | 1.178 B 3.45 % | 1.139 B 10.15 % | 1.034 B -22.39 % | 1.332 B 6.02 % | 1.257 B -0.93 % | 1.269 B 19.37 % | 1.063 B -5.11 % | 1.120 B 0.92 % | 1.110 B 8.91 % | 1.019 B 4.74 % | 972.711 M -4.63 % | 1.020 B -1.41 % | 1.035 B -6.57 % | 1.107 B 8.61 % | 1.020 B -3.83 % | 1.060 B -3.39 % | 1.097 B -4.13 % | 1.145 B -7.15 % | 1.233 B 7.80 % | 1.144 B -0.20 % | 1.146 B 1.92 % | 1.124 B -1.77 % | 1.144 B -7.73 % | 1.240 B 18.05 % | 1.051 B -1.15 % | 1.063 B 7.37 % | 989.971 M 25.18 % | 790.858 M 0.45 % | 787.290 M -1.32 % | 797.843 M 12.75 % | 707.608 M 10.28 % | 641.632 M 7.83 % | 595.023 M 22.90 % | 484.170 M 1.95 % | 474.929 M 61.36 % | 294.330 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.490 M | 0.000 -100.00 % | 52.827 M -2.79 % | 54.342 M 200.00 % | -54.342 M | 0.000 -100.00 % | 14.856 M 236.53 % | -10.881 M -200.00 % | 10.881 M | 0.000 -100.00 % | 1.627 M -96.32 % | 44.149 M 200.00 % | -44.149 M | 0.000 100.00 % | -188.379 M -409.35 % | 60.895 M 200.00 % | -60.895 M | 0.000 -100.00 % | 122.987 M 549.53 % | 18.935 M 200.00 % | -18.935 M | 0.000 -100.00 % | 120.724 M 443.35 % | -35.161 M -200.00 % | 35.161 M | 0.000 100.00 % | -72.222 M -173.89 % | 97.748 M 200.00 % | -97.748 M | 0.000 100.00 % | -341.247 M -413.17 % | 108.965 M 200.00 % | -108.965 M | 0.000 -100.00 % | 100.169 M 215.83 % | -86.476 M -200.00 % | 86.476 M | 0.000 -100.00 % | 80.008 M 549.02 % | 12.328 M 200.00 % | -12.328 M | 0.000 100.00 % | -161.839 M -208.96 % | 148.536 M 200.00 % | -148.536 M | 0.000 -100.00 % | 263.217 M 475.99 % | -70.007 M -200.00 % | 70.007 M | 0.000 100.00 % | -147.437 M -652.90 % | -19.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.763 M 208 923.86 % | 60.645 K -96.18 % | 1.588 M 101.33 % | -119.183 M -2 209.49 % | -5.161 M 84.90 % | -34.186 M -124.59 % | 139.019 M 211.20 % | -125.021 M | 0.000 | 0.000 -100.00 % | 33.277 M 159.24 % | -56.173 M -141.94 % | 133.948 M 259.40 % | -84.035 M -244.18 % | 58.283 M 127.61 % | -211.110 M |
| Comptes débiteurs | -17.702 M | 0.000 -100.00 % | 64.675 M 16.78 % | 55.381 M 200.00 % | -55.381 M | 0.000 100.00 % | -40.189 M -570.29 % | 8.546 M 200.00 % | -8.546 M | 0.000 -100.00 % | 27.426 M -14.55 % | 32.097 M 200.00 % | -32.097 M | 0.000 100.00 % | -131.832 M -752.72 % | 20.197 M 200.00 % | -20.197 M | 0.000 -100.00 % | 65.004 M 366.95 % | 13.921 M 200.00 % | -13.921 M | 0.000 -100.00 % | 61.828 M 140.45 % | 25.713 M 200.00 % | -25.713 M | 0.000 100.00 % | -16.773 M -131.47 % | 53.297 M 200.00 % | -53.297 M | 0.000 100.00 % | -235.808 M -276.32 % | 133.735 M 200.00 % | -133.735 M | 0.000 100.00 % | -50.609 M -1 736.23 % | 3.093 M 200.00 % | -3.093 M | 0.000 -100.00 % | 19.564 M -55.71 % | 44.167 M 200.00 % | -44.167 M | 0.000 -100.00 % | 32.947 M -62.13 % | 87.000 M 200.00 % | -87.000 M | 0.000 -100.00 % | 107.951 M 322.79 % | 25.533 M 200.00 % | -25.533 M | 0.000 100.00 % | -825.915 K 99.54 % | -177.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 6.211 M | 0.000 100.00 % | -11.848 M -1 041.23 % | -1.038 M -200.00 % | 1.038 M | 0.000 -100.00 % | 56.757 M 392.15 % | -19.427 M -200.00 % | 19.427 M | 0.000 100.00 % | -25.800 M -314.07 % | 12.052 M 200.00 % | -12.052 M | 0.000 100.00 % | -55.100 M -235.39 % | 40.698 M 200.00 % | -40.698 M | 0.000 -100.00 % | 59.774 M 1 092.22 % | 5.014 M 200.00 % | -5.014 M | 0.000 -100.00 % | 60.420 M 207.67 % | -56.117 M -200.00 % | 56.117 M | 0.000 100.00 % | -54.402 M -222.39 % | 44.451 M 200.00 % | -44.451 M | 0.000 100.00 % | -103.539 M -318.00 % | -24.770 M -200.00 % | 24.770 M | 0.000 -100.00 % | 151.813 M 269.49 % | -89.569 M -200.00 % | 89.569 M | 0.000 -100.00 % | 70.984 M 322.94 % | -31.840 M -200.00 % | 31.840 M | 0.000 100.00 % | -194.785 M -412.34 % | 62.363 M 200.00 % | -62.363 M | 0.000 -100.00 % | 156.714 M 263.00 % | -96.143 M -200.00 % | 96.143 M | 0.000 100.00 % | -146.611 M -192.61 % | 158.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.166 M 244.58 % | 4.401 M 34.09 % | 3.282 M 108.02 % | -40.917 M -249.68 % | 27.337 M -1.75 % | 27.825 M 445.66 % | 5.099 M 112.97 % | -39.312 M | 0.000 | 0.000 100.00 % | -4.273 M -110.24 % | 41.736 M 141.84 % | 17.257 M -13.72 % | 20.002 M 63.87 % | 12.206 M 112.83 % | -95.111 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.711 M | 0.000 | 0.000 | 0.000 100.00 % | -1.476 M | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M | 0.000 | 0.000 | 0.000 100.00 % | -1.791 M | 0.000 | 0.000 | 0.000 100.00 % | -1.523 M 67.97 % | -4.757 M -200.00 % | 4.757 M | 0.000 100.00 % | -1.047 M | 0.000 | 0.000 | 0.000 100.00 % | -1.901 M | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M | 0.000 | 0.000 | 0.000 100.00 % | -10.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.952 K -200.00 % | 826.952 K | 0.000 100.00 % | -1.447 M -339.91 % | 603.305 K 200.00 % | -603.305 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 -100.00 % | 111.597 M 2 671.00 % | -4.341 M -156.14 % | -1.695 M 97.83 % | -78.266 M -140.84 % | -32.497 M 47.59 % | -62.011 M -146.30 % | 133.919 M 256.25 % | -85.708 M | 0.000 | 0.000 -100.00 % | 37.550 M 138.35 % | -97.909 M -183.90 % | 116.691 M 212.16 % | -104.038 M -325.79 % | 46.077 M 139.72 % | -115.999 M |
| Autres éléments non monétaires | 33.423 M 1 341.43 % | 2.319 M 104.31 % | -53.806 M 10.38 % | -60.041 M -239.09 % | 43.168 M 3 062.43 % | -1.457 M -102.71 % | 53.717 M 681.55 % | 6.873 M -39.77 % | 11.411 M 285.00 % | -6.168 M 45.44 % | -11.305 M 79.00 % | -53.827 M -170.37 % | 76.496 M 190.47 % | -84.553 M -2 343.45 % | 3.769 M -86.83 % | 28.621 M 331.37 % | -12.370 M -254.88 % | -3.486 M 94.10 % | -59.124 M -1 024.71 % | -5.257 M -136.74 % | 14.308 M -44.47 % | 25.764 M -81.29 % | 137.678 M 140.74 % | 57.190 M 6.40 % | 53.749 M 182.20 % | 19.046 M 109.36 % | -203.376 M -538.80 % | 46.348 M 53.83 % | 30.130 M -65.12 % | 86.384 M -21.17 % | 109.587 M 1 143.90 % | -10.498 M 21.61 % | -13.393 M -165.47 % | 20.457 M 169.27 % | -29.533 M -250.44 % | 19.631 M 14.20 % | 17.190 M -38.52 % | 27.962 M 207.06 % | -26.118 M -280.32 % | 14.485 M 1 982.91 % | -769.268 K -7.54 % | -715.357 K -1 422.24 % | 54.102 K 115.69 % | -344.788 K 98.85 % | -30.085 M -161.32 % | -11.513 M 49.17 % | -22.647 M 34.18 % | -34.406 M 9.16 % | -37.874 M 6.55 % | -40.528 M 73.98 % | -155.770 M -4 466.54 % | 3.567 M 173.71 % | -4.840 M -312.88 % | -1.172 M -102.39 % | 48.949 M 24 906.34 % | 195.747 K 120.55 % | -952.591 K 54.00 % | -2.071 M -254.58 % | 1.340 M 101.08 % | -123.498 M -1 521.78 % | -7.615 M 88.57 % | -66.626 M 13.58 % | -77.099 M -19.50 % | -64.516 M -296.00 % | 32.916 M 779.30 % | -4.846 M -101.96 % | 247.167 M 1 829.55 % | 12.810 M 141.65 % | -30.758 M -753.97 % | -3.602 M 86.47 % | -26.628 M -301.87 % | -6.626 M 69.57 % | -21.778 M -1 325.44 % | -1.528 M -109.28 % | 16.466 M 122.51 % | 7.400 M 263.17 % | -4.535 M -140.86 % | 11.098 M -80.17 % | 55.952 M 3 195.29 % | 1.698 M 191.84 % | -1.849 M -121.11 % | 8.757 M 230.30 % | -6.721 M 31.27 % | -9.779 M -328.27 % | 4.284 M 45.18 % | 2.951 M -87.74 % | 24.063 M 435.95 % | 4.490 M 583.91 % | -927.796 K -108.41 % | 11.028 M |
| Trésorerie nette provenant des activités d'exploitation | 19.969 M 576.97 % | -4.187 M -327.79 % | -978.679 K 95.21 % | -20.436 M -339.63 % | 8.528 M 257.72 % | -5.407 M -301.06 % | 2.689 M 110.09 % | -26.656 M -185.89 % | -9.324 M 39.82 % | -15.494 M 85.96 % | -110.376 M -315.54 % | -26.562 M -202.28 % | 25.969 M 143.26 % | -60.029 M -19.49 % | -50.238 M 9.83 % | -55.717 M -104.13 % | -27.294 M 62.59 % | -72.952 M -183.82 % | 87.030 M 91.36 % | 45.481 M 32.58 % | 34.305 M 165.00 % | -52.775 M -171.23 % | 74.094 M 253.49 % | -48.273 M -4 103.60 % | 1.206 M 101.00 % | -120.036 M -118.46 % | -54.947 M 31.05 % | -79.687 M -376.31 % | 28.839 M 113.79 % | -209.066 M -306.05 % | -51.488 M 42.95 % | -90.253 M -272.16 % | 52.425 M 141.06 % | -127.690 M -192.13 % | 138.597 M 472.70 % | -37.187 M -381.54 % | 13.208 M 141.14 % | -32.102 M -125.19 % | 127.451 M 602.96 % | -25.340 M 38.49 % | -41.199 M -20.74 % | -34.121 M -162.12 % | 54.931 M 305.07 % | -26.787 M 54.50 % | -58.876 M 59.73 % | -146.192 M -174.82 % | 195.381 M 372.94 % | 41.312 M 5 363.24 % | 756.175 K -78.88 % | 3.580 M -98.35 % | 216.646 M 239.78 % | 63.761 M 333.84 % | -27.267 M 66.09 % | -80.416 M -182.66 % | 97.286 M 246.17 % | -66.556 M -40.91 % | -47.235 M 77.52 % | -210.111 M -218.26 % | 177.666 M 249.39 % | 50.850 M 145.85 % | 20.683 M 109.91 % | -208.702 M -183.56 % | 249.771 M 835.98 % | -33.937 M | 0.000 | 0.000 -100.00 % | 183.037 M 10 949.78 % | 1.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.310 M 714.33 % | 18.826 M 99.61 % | 9.432 M 110.08 % | -93.570 M -235.41 % | 69.104 M 373.13 % | -25.301 M -115.80 % | 160.094 M 264.13 % | -97.540 M | 0.000 | 0.000 -100.00 % | 46.988 M 240.15 % | -33.526 M -119.48 % | 172.067 M 389.79 % | -59.376 M -184.33 % | 70.411 M 139.13 % | -179.956 M |
| Investissements dans les immobilisations corporelles | -629.097 K 74.42 % | -2.459 M 27.85 % | -3.409 M 4.06 % | -3.553 M -1 413.96 % | -234.687 K 63.36 % | -640.490 K 10.17 % | -713.022 K 27.04 % | -977.282 K -195.80 % | -330.383 K 73.58 % | -1.251 M -1 345.32 % | -86.525 K 95.47 % | -1.910 M 42.23 % | -3.306 M -88.56 % | -1.753 M -428.94 % | 533.000 K 109.96 % | -5.352 M 38.04 % | -8.638 M -1.21 % | -8.535 M -150.28 % | -3.410 M -353.16 % | -752.481 K -3.58 % | -726.480 K 83.25 % | -4.337 M 25.96 % | -5.857 M -456.38 % | -1.053 M -66.44 % | -632.545 K 76.24 % | -2.663 M 84.12 % | -16.770 M -367.40 % | -3.588 M 52.54 % | -7.560 M -124.43 % | -3.369 M 76.16 % | -14.129 M -72.10 % | -8.210 M -428.52 % | -1.553 M 94.38 % | -27.637 M -975.25 % | -2.570 M 79.58 % | -12.587 M -338.49 % | -2.871 M -39.61 % | -2.056 M -163.21 % | -781.184 K 77.06 % | -3.405 M -241.78 % | -996.176 K 78.29 % | -4.589 M 48.55 % | -8.918 M -147.57 % | -3.602 M -54.69 % | -2.329 M 81.48 % | -12.576 M 52.19 % | -26.307 M -138.06 % | -11.050 M -16.13 % | -9.515 M -32.84 % | -7.163 M 60.96 % | -18.346 M -0.76 % | -18.207 M -64.04 % | -11.099 M 42.93 % | -19.449 M -28.51 % | -15.134 M -182.87 % | -5.350 M -111.83 % | 45.239 M 159.61 % | -75.898 M -99.78 % | -37.991 M -47.91 % | -25.684 M 4.09 % | -26.780 M -65.91 % | -16.141 M 73.38 % | -60.637 M -2 481.91 % | -2.349 M 54.57 % | -5.169 M -204.02 % | -1.700 M -194.00 % | 1.809 M 172.56 % | -2.493 M 91.33 % | -28.768 M 20.18 % | -36.043 M 41.43 % | -61.536 M -449.01 % | -11.209 M -30.78 % | -8.571 M -100.51 % | -4.275 M -1 193.47 % | -330.477 K 86.76 % | -2.495 M 81.21 % | -13.283 M -213.50 % | -4.237 M -206.80 % | -1.381 M 62.48 % | -3.681 M 53.26 % | -7.875 M -64.15 % | -4.797 M 68.55 % | -15.254 M -57.26 % | -9.699 M -1 064.60 % | -832.851 K 93.00 % | -11.890 M 55.22 % | -26.549 M -413.59 % | -5.169 M 87.03 % | -39.864 M -368.60 % | -8.507 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.285 K -87.02 % | 33.000 K -99.82 % | 18.063 M 90 212.61 % | 20.000 K -99.06 % | 2.117 M | 0.000 -100.00 % | 2.207 M 11.94 % | 1.972 M 15 013.52 % | -13.223 K -100.08 % | 17.471 M 694.15 % | 2.200 M 472 446 402 560 000 128.00 % | 0.000 -100.00 % | 27.650 M 691 150.00 % | 4.000 K 100.80 % | -500.000 K -105.87 % | 8.512 M 1 056.00 % | 736.372 K -83.02 % | 4.337 M -29.33 % | 6.137 M 447.77 % | 1.120 M -96.28 % | 30.148 M 419.95 % | 5.798 M -98.48 % | 382.254 M 6 955.26 % | 5.418 M | 0.000 -100.00 % | 3.369 M -77.14 % | 14.734 M 79.47 % | 8.210 M 428.52 % | 1.553 M -94.38 % | 27.648 M 972.63 % | 2.578 M -79.52 % | 12.588 M 338.54 % | 2.871 M 39.61 % | 2.056 M -13.79 % | 2.385 M -30.46 % | 3.430 M | 0.000 | 0.000 -100.00 % | 71.743 M | 0.000 -100.00 % | 2.408 M -80.99 % | 12.668 M -76.52 % | 53.959 M | 0.000 -100.00 % | 9.593 M 33.93 % | 7.163 M -80.41 % | 36.572 M | 0.000 | 0.000 | 0.000 100.00 % | -2.386 M -138.48 % | 6.200 M 1.14 % | 6.130 M 41 139 102 652 825 696.00 % | 0.000 100.00 % | -3.025 M | 0.000 -100.00 % | 0.000 -100.00 % | 27.999 K 100.51 % | -5.529 M | 0.000 | 0.000 | 0.000 100.00 % | -1.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.870 M 309.89 % | 3.384 M 519.57 % | -806.507 K -170.03 % | 1.152 M 89.24 % | 608.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.699 M 416.49 % | 5.169 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.020 M | 0.000 | 0.000 100.00 % | -340.000 K 89.59 % | -3.266 M -652.42 % | -434.060 K -60 286 210.90 % | 0.720 -100.00 % | 255.880 K -67.48 % | 786.843 K 786.25 % | 88.783 K 102.44 % | -3.632 M 83.71 % | -22.289 M -5 766.56 % | 393.340 K 121.00 % | -1.873 M -720.27 % | -228.390 K 97.72 % | -10.036 M 15.74 % | -11.910 M -3 063.08 % | 401.954 K 106.23 % | -6.454 M -135.03 % | -2.746 M -44.47 % | -1.901 M | 0.000 100.00 % | -6.353 M 79.21 % | -30.559 M -1 323.30 % | -2.147 M -17.40 % | -1.829 M 99.35 % | -281.215 M -911.53 % | -27.801 M 77.18 % | -121.823 M -4 122.01 % | -2.885 M 62.97 % | -7.792 M 92.53 % | -104.354 M -2 408.16 % | -4.161 M | 0.000 | 0.000 -100.00 % | 20.539 M | 0.000 100.00 % | -50.000 M -143.44 % | -20.539 M -59 502.91 % | 34.575 K | 0.000 100.00 % | -20.035 M 59.93 % | -50.000 M -9.08 % | -45.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.610 M 301.10 % | -24.670 M -34.01 % | -18.409 M 49.10 % | -36.166 M -100.26 % | -18.059 M | 0.000 100.00 % | -46.638 M 14.02 % | -54.244 M -189.49 % | 60.613 M | 0.000 | 0.000 100.00 % | -31.560 K 99.12 % | -3.600 M -2 300.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -11.117 M | 0.000 -100.00 % | 8.521 M 99.34 % | 4.275 M 445.42 % | -1.238 M -12.50 % | -1.100 M -112.43 % | 8.848 M 121.11 % | -41.909 M 47.03 % | -79.125 M -337.50 % | -18.086 M 61.67 % | -47.180 M -262.03 % | -13.032 M 43.62 % | -23.116 M -1 500.98 % | 1.650 M 127.50 % | -6.000 M -192.68 % | -2.050 M -155.11 % | 3.720 M 530.80 % | -863.500 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.040 K | 0.000 100.00 % | -18.046 M -190.23 % | 20.000 M | 0.000 | 0.000 -100.00 % | 9.891 K -98.47 % | 644.443 K 3 870 628.53 % | -16.650 -100.02 % | 77.287 K 220.26 % | -64.266 K -108.68 % | 740.666 K 205.08 % | 242.774 K 34.50 % | 180.498 K -93.76 % | 2.893 M 137.89 % | 1.216 M 288.01 % | 313.456 K 0.01 % | 313.423 K -97.20 % | 11.187 M 718.09 % | 1.367 M -44.38 % | 2.458 M 676.33 % | 316.677 K 113.54 % | -2.339 M -247.02 % | 1.591 M 772.17 % | 182.408 K -99.87 % | 139.007 M -8.61 % | 152.107 M 279.47 % | 40.084 M 1 590.00 % | 2.372 M -50.04 % | 4.748 M -96.74 % | 145.828 M 654.28 % | 19.333 M 580.15 % | 2.843 M -67.31 % | 8.696 M -91.22 % | 99.046 M 1 184.15 % | 7.713 M 14 118.27 % | 54.247 K -99.73 % | 20.106 M 204.08 % | -19.318 M -187.24 % | 22.144 M -56.23 % | 50.593 M 354.74 % | 11.126 M 310.78 % | -5.278 M -159.34 % | 8.895 M -57.03 % | 20.698 M -58.73 % | 50.154 M -11.75 % | 56.832 M 18 788.53 % | -304.099 K 85.60 % | -2.111 M -181.87 % | 2.579 M 104.40 % | -58.603 M -233.78 % | 43.806 M 1.83 % | 43.020 M 4.46 % | 41.183 M -39.60 % | 68.185 M -60.09 % | 170.866 M 644.83 % | 22.940 M -80.09 % | 115.192 M 2 040.31 % | 5.382 M -92.54 % | 72.192 M | 0.000 | 0.000 100.00 % | -9.209 M -3 295.18 % | -271.233 K -123.25 % | 1.166 M -88.86 % | 10.467 M -83.04 % | 61.716 M | 0.000 -100.00 % | 203.574 K 305.15 % | 50.247 K -99.76 % | 20.753 M 246.47 % | 5.990 M -63.97 % | 16.623 M 293.42 % | 4.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.151 M | 0.000 | 0.000 | 0.000 100.00 % | -1.182 M -296.98 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 6.501 K -99.74 % | 2.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.020 M 50 050 000 053.39 % | -0.040 | 0.000 -100.00 % | 11.200 M 1 647 058 724.25 % | 0.680 -100.00 % | 120.000 K 6 442 450 944 000 100.00 % | 0.000 -100.00 % | 50.000 M 3 173.30 % | 1.528 M 110.18 % | -15.000 M 25.00 % | -20.000 M -139.99 % | 50.011 M 6 746.19 % | -752.481 K -3.58 % | -726.480 K 83.25 % | -4.337 M 25.96 % | -5.857 M -456.38 % | -1.053 M -66.44 % | -632.545 K 76.24 % | -2.663 M 93.85 % | -43.296 M -1 106.70 % | -3.588 M -110.38 % | 34.580 M 1 126.57 % | -3.369 M 76.16 % | -14.129 M -72.10 % | -8.210 M -428.52 % | -1.553 M 94.38 % | -27.637 M -975.25 % | -2.570 M 79.58 % | -12.587 M -338.49 % | -2.871 M -39.61 % | -2.056 M -163.21 % | -781.184 K 77.06 % | -3.405 M 82.29 % | -19.228 M -270.87 % | 11.253 M 148.99 % | -22.969 M -176.51 % | 30.019 M 1 389.07 % | -2.329 M 81.48 % | -12.576 M 54.68 % | -27.752 M -171.91 % | 38.594 M 566.71 % | -8.269 M -15.45 % | -7.163 M -695.04 % | -900.952 K -218.07 % | 763.065 K 107.29 % | -10.468 M -821.56 % | 1.451 M 109.00 % | -16.116 M -975.14 % | 1.842 M -37.57 % | 2.950 M -75.76 % | 12.170 M 138.12 % | -31.924 M -922.40 % | 3.882 M -49.76 % | 7.726 M -20.10 % | 9.670 M 138.33 % | -25.224 M -37 194.23 % | 68.000 K -99.46 % | 12.598 M 80 862.65 % | 15.560 K -99.24 % | 2.057 M 806.65 % | 226.880 K 108.21 % | -2.762 M -13 912.13 % | 19.999 K 100.03 % | -61.536 M -3 586.89 % | 1.765 M 120.59 % | -8.571 M -100.51 % | -4.275 M -1 435.93 % | -278.309 K -7 057.73 % | 4.000 K -99.86 % | 2.946 M 198.26 % | -2.999 M -102.53 % | 118.632 M 19 899.63 % | -599.164 K -200.00 % | 599.164 K 112.49 % | -4.797 M 68.55 % | -15.254 M -806.19 % | 2.160 M 359.35 % | -832.851 K 93.00 % | -11.890 M 55.22 % | -26.549 M -413.59 % | -5.169 M -54.31 % | -3.350 M -359 703 511 040 000 128.00 % | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -629.097 K 74.42 % | -2.459 M 27.71 % | -3.402 M -224.11 % | -1.050 M -2 567.00 % | -39.361 K 93.52 % | -607.490 K 12.72 % | -696.022 K -103.66 % | 19.043 M 965.57 % | 1.787 M 242.90 % | -1.251 M -109.63 % | 12.991 M 607.61 % | -2.559 M 29.56 % | -3.633 M -123.00 % | 15.795 M -68.86 % | 50.725 M 1 426.47 % | -3.824 M 83.59 % | -23.306 M 27.13 % | -31.982 M -219.75 % | 26.706 M 209.92 % | 8.617 M 478.52 % | -2.277 M 46.46 % | -4.252 M 3.94 % | -4.426 M 61.60 % | -11.528 M -136.32 % | 31.743 M 660.40 % | -5.664 M -101.79 % | 317.102 M 15 434.62 % | -2.068 M -107.60 % | 27.202 M -78.96 % | 129.285 M 19.68 % | 108.023 M 263.39 % | 29.727 M 3 042.05 % | -1.010 M 99.67 % | -304.094 M -363.37 % | 115.464 M 200.34 % | -115.076 M -3 849.77 % | -2.913 M -152.83 % | -1.152 M 74.31 % | -4.485 M -2 697.55 % | 172.661 K 100.86 % | -20.170 M -175.34 % | 26.770 M -34.83 % | 41.076 M -15.41 % | 48.561 M 3 030.76 % | -1.657 M 92.43 % | -21.896 M -309.77 % | -5.344 M -114.66 % | 36.439 M 584.06 % | -7.528 M -7.40 % | -7.009 M -124.75 % | 28.320 M 259.57 % | -17.748 M 25.05 % | -23.678 M -53.56 % | -15.420 M 63.83 % | -42.630 M -295.30 % | 21.827 M -72.35 % | 78.930 M 234.44 % | -58.710 M -157.34 % | -22.814 M -115.30 % | 149.064 M 448.68 % | -42.751 M -178.44 % | 54.505 M 314.62 % | -25.396 M -136.33 % | 69.911 M 841.11 % | 7.429 M 532.83 % | -1.716 M 84.00 % | -10.729 M -299.25 % | -2.687 M 91.15 % | -30.364 M -18.82 % | -25.556 M 56.39 % | -58.604 M -867.06 % | -6.060 M 34.30 % | -9.224 M -200.19 % | -3.073 M -115.75 % | 19.515 M 713.69 % | 2.398 M -84.15 % | 15.135 M 133.69 % | -44.919 M -217.82 % | 38.126 M 270.46 % | -22.366 M 58.93 % | -54.455 M -205.43 % | -17.829 M -3 731.26 % | -465.364 K 92.10 % | -5.889 M 13.81 % | -6.833 M 50.98 % | -13.940 M 41.58 % | -23.861 M -339.20 % | -5.433 M 87.25 % | -42.614 M -432.21 % | -8.007 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -20.696 M -306.96 % | 10.000 M 394.06 % | -3.401 M 69.03 % | -10.980 M -1 181.77 % | 1.015 M | 0.000 100.00 % | -3.125 M -128.41 % | 11.000 M 452.00 % | -3.125 M 90.15 % | -31.740 M -821.36 % | 4.400 M 588.89 % | -900.000 K -102.54 % | 35.394 M -37.91 % | 57.000 M 493.10 % | -14.500 M | 0.000 -100.00 % | 15.246 M 113.37 % | -113.991 M -5 728.08 % | 2.025 M -96.37 % | 55.796 M 261.44 % | -34.562 M -155.01 % | 62.833 M 641.66 % | -11.600 M -189.23 % | 13.000 M 109.74 % | -133.500 M -78.00 % | -75.000 M -14 900.00 % | -500.000 K 99.78 % | -228.000 M -239.88 % | 163.000 M 1 186.67 % | -15.000 M | 0.000 -100.00 % | 10.000 M -93.33 % | 150.000 M -41.18 % | 255.000 M 950.00 % | -30.000 M -175.00 % | 40.000 M 354.78 % | -15.700 M -151.14 % | 30.700 M 253.50 % | -20.000 M | 0.000 -100.00 % | 11.000 M 10.00 % | 10.000 M | 0.000 100.00 % | -50.000 M -648.25 % | 9.120 M 142.86 % | -21.280 M -1 762.50 % | 1.280 M 101.33 % | -96.120 M 14.17 % | -111.990 M -196.51 % | -37.770 M -772.29 % | -4.330 M 86.10 % | -31.146 M -116.64 % | 187.138 M 419.83 % | 36.000 M 235.85 % | -26.500 M -215.22 % | 23.000 M 33 227.53 % | -69.429 K 99.93 % | -94.966 M -279.86 % | -25.000 M -162.66 % | 39.900 M 214.00 % | -35.000 M 10.26 % | -39.000 M -230.00 % | 30.000 M -25.00 % | 40.000 M 124.24 % | -165.000 M -925.00 % | 20.000 M 133.33 % | -60.000 M -125.00 % | 240.000 M 1 300.00 % | -20.000 M -100.00 % | -10.000 M 50.00 % | -20.000 M -113.61 % | 147.000 M 227.83 % | -115.000 M -858.33 % | -12.000 M 77.36 % | -53.000 M -169.74 % | 76.000 M 226.67 % | -60.000 M -306.90 % | 29.000 M 323.08 % | -13.000 M 55.17 % | -29.000 M -196.67 % | 30.000 M 142.86 % | -70.000 M -212.90 % | 62.000 M | 0.000 100.00 % | -83.000 M -160.14 % | 138.000 M 652.00 % | -25.000 M -127.78 % | 90.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -2.994 M 0.11 % | -2.997 M 28.25 % | -4.177 M -29.04 % | -3.237 M -0.34 % | -3.226 M -3.59 % | -3.114 M 61.19 % | -8.024 M -84.67 % | -4.345 M -2.12 % | -4.255 M -0.69 % | -4.226 M -9.67 % | -3.853 M 19.21 % | -4.770 M 13.29 % | -5.501 M -10.50 % | -4.978 M -21.87 % | -4.085 M 12.98 % | -4.694 M -21.93 % | -3.850 M -2.88 % | -3.742 M -1.63 % | -3.682 M 8.12 % | -4.008 M 14.55 % | -4.690 M -7.28 % | -4.372 M -5.74 % | -4.135 M -5.84 % | -3.906 M -1.20 % | -3.860 M 1.29 % | -3.910 M -332.18 % | -904.774 K 84.28 % | -5.754 M 15.66 % | -6.823 M 28.95 % | -9.603 M -19.44 % | -8.039 M -8.66 % | -7.399 M 4.00 % | -7.708 M -11.08 % | -6.939 M -21.92 % | -5.691 M -123.37 % | -2.548 M -11.42 % | -2.287 M -27.14 % | -1.799 M -14.77 % | -1.567 M -12.33 % | -1.395 M 10.96 % | -1.567 M 11.05 % | -1.761 M 79.31 % | -8.513 M -238.55 % | -2.514 M 93.32 % | -37.668 M -1 473.49 % | -2.394 M 75.06 % | -9.599 M 73.90 % | -36.779 M -1 470.19 % | -2.342 M 30.47 % | -3.369 M 49.67 % | -6.694 M -1.11 % | -6.620 M -3.76 % | -6.380 M 60.18 % | -16.024 M -41.51 % | -11.324 M -213.22 % | -3.615 M 32.17 % | -5.330 M 2.18 % | -5.449 M -5.19 % | -5.180 M 12.27 % | -5.905 M -88.72 % | -3.129 M 78.82 % | -14.774 M -75.07 % | -8.439 M -33.65 % | -6.314 M -9.30 % | -5.777 M -18.08 % | -4.893 M 48.63 % | -9.525 M -7.35 % | -8.873 M 49.88 % | -17.703 M -131.87 % | -7.635 M 14.01 % | -8.879 M -44.76 % | -6.133 M 55.98 % | -13.933 M -168.98 % | -5.180 M 43.03 % | -9.092 M -106.72 % | -4.398 M 30.33 % | -6.313 M -36.44 % | -4.627 M 71.93 % | -16.484 M -12.93 % | -14.597 M 38.35 % | -23.677 M -463.84 % | -4.199 M -134.76 % | -1.789 M 56.08 % | -4.073 M 61.91 % | -10.693 M -25.12 % | -8.546 M 8.91 % | -9.383 M -95.42 % | -4.801 M 38.12 % | -7.759 M -144.74 % | -3.170 M |
| Autres activités de financement | -18.128 M -22 271.57 % | -81.030 K -100.26 % | 31.000 M 236.17 % | 9.221 M 70 811.13 % | -13.041 K 87.69 % | -105.970 K -113.30 % | 796.814 K -96.89 % | 25.629 M 33.15 % | 19.248 M 3 437 124 031.09 % | -0.560 100.00 % | -4.719 M -1 307.28 % | -335.332 K 94.40 % | -5.984 M -151.04 % | 11.723 M 353.49 % | 2.585 M 549.80 % | -574.743 K -101.34 % | 42.929 M 7 531 480 428.53 % | 0.570 100.00 % | -2.294 M -105.73 % | 40.014 M 331.14 % | -17.311 M -621.20 % | 3.321 M 109.81 % | -33.862 M -5 006.81 % | -663.079 K -15.99 % | -571.674 K -15.11 % | -496.615 K 79.52 % | -2.425 M -473.94 % | -422.469 K -112.20 % | 3.463 M 128.97 % | 1.512 M 59.90 % | 945.713 K 142.84 % | -2.208 M 26.05 % | -2.985 M -24.39 % | -2.400 M -153.22 % | 4.510 M 151.44 % | -8.767 M -123.54 % | 37.242 M 2 764.75 % | 1.300 M 200.00 % | -1.300 M -812 499 856.68 % | 0.160 -100.00 % | 8.200 M 81 999 999 823.63 % | 0.010 100.00 % | -69.205 K -124.92 % | 277.667 K -99.10 % | 30.741 M 3 338.68 % | -949.173 K -106.75 % | 14.062 M 639.14 % | 1.902 M 149.78 % | -3.821 M -681.85 % | -488.757 K -126.07 % | 1.875 M 458.75 % | -522.621 K 85.52 % | -3.610 M -96 904 950 776 332 400.00 % | 0.000 100.00 % | -9.199 M -3 999 724 461.19 % | -0.230 | 0.000 100.00 % | -0.270 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 100.00 % | -0.750 | 0.000 100.00 % | 0.000 100.00 % | -0.380 | 0.000 -100.00 % | 3.000 M 340 909 190.59 % | -0.880 | 0.000 100.00 % | -0.770 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 100.00 % | -0.990 100.00 % | -843.311 K -469.65 % | 228.139 K 204.17 % | -219.011 K -32 688 158.21 % | -0.670 -100.00 % | 5.187 M 2 161 142 597.99 % | -0.240 -6 442 451 050.00 % | 0.000 | 0.000 100.00 % | -1.341 M -95 970 595 405 037 664.00 % | 0.000 -100.00 % | 49.999 K -94.90 % | 980.000 K -62.68 % | 2.626 M 525 127 100.00 % | -0.500 -100.00 % | 974.364 K -70.02 % | 3.250 M |
| Trésorerie nette utilisée provenant des activités de financement | -21.122 M -586.17 % | -3.078 M -150.24 % | 6.127 M -61.67 % | 15.984 M 340.73 % | -6.640 M 53.24 % | -14.200 M -128.60 % | -6.212 M -129.18 % | 21.285 M 79.34 % | 11.868 M 75.19 % | 6.774 M 157.91 % | -11.697 M 68.25 % | -36.845 M -420.05 % | -7.085 M -221.21 % | 5.845 M -83.81 % | 36.094 M -30.23 % | 51.731 M 110.47 % | 24.579 M 989.77 % | -2.762 M -129.80 % | 9.270 M 111.89 % | -77.985 M -290.39 % | -19.976 M -136.49 % | 54.745 M 175.45 % | -72.559 M -224.54 % | 58.263 M 463.43 % | -16.032 M -286.56 % | 8.593 M 106.28 % | -136.829 M -68.56 % | -81.176 M -2 002.93 % | -3.860 M 98.36 % | -236.090 M -251.43 % | 155.906 M 733.59 % | -24.607 M -130.12 % | -10.693 M -1 717.03 % | 661.277 K -99.56 % | 148.818 M -42.39 % | 258.310 M 3 466.99 % | 7.242 M -81.67 % | 39.501 M 312.75 % | -18.567 M -163.36 % | 29.305 M 319.24 % | -13.367 M -658.93 % | -1.761 M -172.83 % | 2.418 M -68.85 % | 7.763 M 212.07 % | -6.927 M 87.01 % | -53.343 M -492.72 % | 13.583 M 124.19 % | -56.156 M -1 049.88 % | -4.884 M 95.12 % | -99.978 M 14.41 % | -116.809 M -160.08 % | -44.913 M -213.63 % | -14.320 M 69.64 % | -47.170 M -128.31 % | 166.615 M 414.49 % | 32.385 M 201.74 % | -31.830 M -281.36 % | 17.551 M 434.33 % | -5.250 M 94.80 % | -100.871 M -258.60 % | -28.129 M -211.95 % | 25.126 M 157.84 % | -43.439 M 4.14 % | -45.314 M -287.07 % | 24.223 M -31.00 % | 35.107 M 120.47 % | -171.525 M -1 641.51 % | 11.127 M 114.32 % | -77.703 M -133.44 % | 232.365 M 904.62 % | -28.879 M -79.00 % | -16.133 M 52.46 % | -33.933 M -123.93 % | 141.820 M 213.52 % | -124.935 M -672.64 % | -16.170 M 72.84 % | -59.532 M -183.41 % | 71.373 M 200.11 % | -71.297 M -595.00 % | 14.403 M 139.27 % | -36.677 M -10.48 % | -33.199 M -223.55 % | 26.871 M 136.28 % | -74.073 M -244.23 % | 51.357 M 778.74 % | -7.566 M 91.57 % | -89.757 M -167.39 % | 133.199 M 519.06 % | -31.785 M -135.29 % | 90.080 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 273.138 K | 0.000 | 0.000 -100.00 % | 40.085 K 47.39 % | 27.197 K 114.41 % | -188.733 K -421.02 % | 58.791 K -99.92 % | 72.239 M 31 557.27 % | -229.642 K -6.94 % | -214.743 K -1 420.76 % | 16.259 K 169.75 % | -23.311 K -55.83 % | -14.959 K -122.77 % | 65.694 K 339.56 % | -27.423 K 71.30 % | -95.553 K -160.13 % | 158.917 K 348.47 % | -63.959 K -10 868.34 % | 593.950 -99.52 % | 123.468 K 205.86 % | -116.636 K -3 876.67 % | -2.933 K 24.79 % | -3.900 K -103.79 % | 102.979 K 301.81 % | -51.028 K 44.05 % | -91.196 K -332.38 % | 39.245 K 155.50 % | -70.716 K -296.24 % | -17.847 K -126.08 % | 68.426 K 239.82 % | 20.136 K -76.96 % | 87.414 K 509.48 % | -21.348 K 67.08 % | -64.845 K -5 208.93 % | -1.221 K -102.14 % | 57.120 K 184.65 % | -67.476 K -854.18 % | 8.947 K 259.93 % | -5.594 K -103.34 % | 167.294 K 200.31 % | -166.781 K -7 190.76 % | -2.288 K 59.89 % | -5.703 K -106.25 % | 91.253 K 956.50 % | -10.654 K 85.06 % | -71.295 K -413.16 % | -13.893 K 74.80 % | -55.127 K -1 237.98 % | -4.120 K -103.85 % | 106.881 K 321.59 % | -48.234 K -109.18 % | 525.268 K 328.42 % | -229.954 K -34.45 % | -171.030 K 41.91 % | -294.439 K -415.25 % | 93.399 K 151.28 % | -182.138 K -334.79 % | -41.891 K -156.81 % | -16.312 K -109.36 % | 174.320 K 11 606.32 % | 1.489 K | 0.000 | 0.000 -100.00 % | 375.334 K 710.61 % | -61.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.785 K -14 913 489 030 087 100.00 % | 0.000 -125.00 % | 0.000 150.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.680 -200.00 % | 5.680 100.00 % | -896.651 K | 0.000 -100.00 % | 894.871 K 6 005 377 623 654 500.00 % | 0.000 |
| Variation nette de la trésorerie | -1.781 M 81.68 % | -9.724 M -656.92 % | 1.746 M 133.40 % | -5.228 M -382.75 % | 1.849 M 109.15 % | -20.215 M -383.79 % | -4.178 M -130.50 % | 13.699 M 230.66 % | 4.143 M 1 140.38 % | 334.003 K 100.91 % | -36.843 M -434.09 % | -6.898 M -145.88 % | 15.036 M 139.18 % | -38.372 M -204.78 % | 36.622 M 568.02 % | -7.825 M 69.85 % | -25.956 M 75.91 % | -107.724 M -187.64 % | 122.911 M 617.98 % | -23.729 M -297.94 % | 11.988 M 625.51 % | -2.281 M 17.57 % | -2.767 M -67.26 % | -1.655 M -109.78 % | 16.914 M 114.44 % | -117.111 M -193.37 % | 125.429 M 176.96 % | -162.982 M -412.88 % | 52.090 M 116.49 % | -315.832 M -248.72 % | 212.372 M 349.41 % | -85.151 M -308.76 % | 40.790 M 109.46 % | -431.102 M -206.98 % | 402.967 M 280.07 % | 106.026 M 506.84 % | 17.472 M 179.73 % | 6.246 M -94.02 % | 104.456 M 2 466.55 % | 4.070 M 105.45 % | -74.726 M -719.62 % | -9.117 M -109.25 % | 98.593 M 235.69 % | 29.370 M 143.54 % | -67.463 M 69.53 % | -221.437 M -208.70 % | 203.712 M 843.84 % | 21.583 M 284.06 % | -11.727 M 88.66 % | -103.420 M -180.73 % | 128.101 M 11 582.60 % | 1.097 M 101.68 % | -65.159 M 54.45 % | -143.054 M -164.50 % | 221.796 M 1 863.90 % | -12.574 M -4 013.81 % | -305.658 K 99.88 % | -251.565 M -268.05 % | 149.695 M 51.42 % | 98.861 M 296.78 % | -50.239 M 61.08 % | -129.087 M -171.28 % | 181.111 M 2 039.33 % | -9.339 M -118.17 % | 51.401 M 295.00 % | -26.359 M -2 376.65 % | 1.158 M -88.46 % | 10.035 M 108.17 % | -122.874 M -788.03 % | -13.837 M -199.06 % | 13.968 M -67.77 % | 43.342 M -44.81 % | 78.529 M 350.38 % | -31.364 M -165.87 % | 47.612 M 841.88 % | 5.055 M 114.46 % | -34.965 M 47.90 % | -67.116 M -286.78 % | 35.933 M 208.03 % | -33.264 M -148.24 % | 68.961 M 146.42 % | -148.569 M -662.65 % | 26.405 M 133.02 % | -79.962 M -187.38 % | 91.512 M 266.29 % | -55.032 M -195.62 % | 57.552 M -15.85 % | 68.390 M 2 311.23 % | -3.093 M 96.84 % | -97.883 M |
| Trésorerie au début de la période | 3.042 M -76.17 % | 12.766 M 15.84 % | 11.020 M -47.12 % | 20.841 M 42.05 % | 14.672 M -57.94 % | 34.887 M -10.70 % | 39.066 M 54.00 % | 25.367 M 19.52 % | 21.224 M 1.60 % | 20.890 M -63.82 % | 57.733 M -10.67 % | 64.631 M 30.32 % | 49.595 M -43.62 % | 87.968 M 71.32 % | 51.346 M -13.22 % | 59.170 M -30.49 % | 85.126 M -55.86 % | 192.850 M 175.74 % | 69.939 M -25.33 % | 93.667 M 14.68 % | 81.680 M -2.72 % | 83.961 M -3.19 % | 86.728 M -1.87 % | 88.383 M 23.67 % | 71.468 M -62.10 % | 188.580 M 198.62 % | 63.151 M -72.07 % | 226.132 M 29.93 % | 174.042 M -64.47 % | 489.874 M 76.53 % | 277.503 M -23.48 % | 362.654 M 12.67 % | 321.864 M -57.25 % | 752.966 M 115.13 % | 349.999 M 43.46 % | 243.974 M 7.71 % | 226.502 M 2.84 % | 220.256 M 90.20 % | 115.800 M 3.64 % | 111.730 M -40.08 % | 186.456 M -4.66 % | 195.573 M 101.66 % | 96.980 M 43.44 % | 67.610 M -49.95 % | 135.073 M -62.11 % | 356.510 M 133.32 % | 152.798 M 16.45 % | 131.215 M -8.20 % | 142.941 M -41.98 % | 246.361 M 108.32 % | 118.260 M 0.94 % | 117.164 M -35.74 % | 182.323 M -43.97 % | 325.377 M 214.13 % | 103.580 M -10.83 % | 116.154 M -0.26 % | 116.460 M -68.36 % | 368.025 M 68.56 % | 218.329 M 82.75 % | 119.468 M -29.60 % | 169.707 M -43.20 % | 298.794 M 153.90 % | 117.684 M -7.35 % | 127.022 M 67.97 % | 75.621 M -25.85 % | 101.980 M 0.44 % | 101.533 M 10.97 % | 91.498 M -57.32 % | 214.372 M -6.06 % | 228.209 M 6.52 % | 214.241 M 25.36 % | 170.899 M 85.02 % | 92.369 M -25.35 % | 123.733 M 62.55 % | 76.122 M 7.11 % | 71.067 M -32.98 % | 106.032 M -38.76 % | 173.149 M 26.19 % | 137.215 M -19.51 % | 170.479 M 67.93 % | 101.518 M -59.41 % | 250.086 M 47 186 111 869.34 % | 0.530 | 0.000 -100.00 % | 179.718 M -23.44 % | 234.750 M 32.48 % | 177.198 M 62.85 % | 108.808 M -2.76 % | 111.901 M -46.66 % | 209.784 M |
| Trésorerie à la fin de la période | 1.260 M -58.56 % | 3.042 M -76.17 % | 12.766 M -18.23 % | 15.613 M -5.50 % | 16.521 M 12.60 % | 14.672 M -57.94 % | 34.887 M -10.70 % | 39.066 M 54.00 % | 25.367 M 19.52 % | 21.224 M 1.60 % | 20.890 M -63.82 % | 57.733 M -10.67 % | 64.631 M 30.32 % | 49.595 M -43.62 % | 87.968 M 71.32 % | 51.346 M -13.22 % | 59.170 M -30.49 % | 85.126 M -55.86 % | 192.850 M 175.74 % | 69.939 M -25.33 % | 93.667 M 14.68 % | 81.680 M -2.72 % | 83.961 M -3.19 % | 86.728 M -1.87 % | 88.383 M 23.67 % | 71.468 M -62.10 % | 188.580 M 198.62 % | 63.151 M -72.07 % | 226.132 M 29.93 % | 174.042 M -64.47 % | 489.874 M 76.53 % | 277.503 M -23.48 % | 362.654 M 12.67 % | 321.864 M -57.25 % | 752.966 M 115.13 % | 349.999 M 43.46 % | 243.974 M 7.71 % | 226.502 M 2.84 % | 220.256 M 90.20 % | 115.800 M 3.64 % | 111.730 M -40.08 % | 186.456 M -4.66 % | 195.573 M 101.66 % | 96.980 M 43.44 % | 67.610 M -49.95 % | 135.073 M -62.11 % | 356.510 M 133.32 % | 152.798 M 16.45 % | 131.215 M -8.20 % | 142.941 M -41.98 % | 246.361 M 108.32 % | 118.260 M 0.94 % | 117.164 M -35.74 % | 182.323 M -43.97 % | 325.377 M 214.13 % | 103.580 M -10.83 % | 116.154 M -0.26 % | 116.460 M -68.36 % | 368.025 M 68.56 % | 218.329 M 82.75 % | 119.468 M -29.60 % | 169.707 M -43.20 % | 298.794 M 153.90 % | 117.684 M -7.35 % | 127.022 M 67.97 % | 75.621 M -26.36 % | 102.691 M 1.14 % | 101.533 M 10.97 % | 91.498 M -57.32 % | 214.372 M -6.06 % | 228.209 M 6.52 % | 214.241 M 25.36 % | 170.899 M 85.02 % | 92.369 M -25.35 % | 123.733 M 62.55 % | 76.122 M 7.11 % | 71.067 M -32.98 % | 106.032 M -38.76 % | 173.149 M 26.19 % | 137.215 M -19.51 % | 170.479 M 67.93 % | 101.518 M 284.46 % | 26.405 M 133.02 % | -79.962 M -129.48 % | 271.230 M 50.92 % | 179.718 M -23.44 % | 234.750 M 32.48 % | 177.198 M 62.85 % | 108.808 M -2.76 % | 111.901 M |
| Trésorerie d'exploitation | 19.969 M 576.97 % | -4.187 M -327.79 % | -978.679 K 95.21 % | -20.436 M -339.63 % | 8.528 M 257.72 % | -5.407 M -301.06 % | 2.689 M 110.09 % | -26.656 M -185.89 % | -9.324 M 39.82 % | -15.494 M 85.96 % | -110.376 M -315.54 % | -26.562 M -202.28 % | 25.969 M 143.26 % | -60.029 M -19.49 % | -50.238 M 9.83 % | -55.717 M -104.13 % | -27.294 M 62.59 % | -72.952 M -183.82 % | 87.030 M 91.36 % | 45.481 M 32.58 % | 34.305 M 165.00 % | -52.775 M -171.23 % | 74.094 M 253.49 % | -48.273 M -4 103.60 % | 1.206 M 101.00 % | -120.036 M -118.46 % | -54.947 M 31.05 % | -79.687 M -376.31 % | 28.839 M 113.79 % | -209.066 M -306.05 % | -51.488 M 42.95 % | -90.253 M -272.16 % | 52.425 M 141.06 % | -127.690 M -192.13 % | 138.597 M 472.70 % | -37.187 M -381.54 % | 13.208 M 141.14 % | -32.102 M -125.19 % | 127.451 M 602.96 % | -25.340 M 38.49 % | -41.199 M -20.74 % | -34.121 M -162.12 % | 54.931 M 305.07 % | -26.787 M 54.50 % | -58.876 M 59.73 % | -146.192 M -174.82 % | 195.381 M 372.94 % | 41.312 M 5 363.24 % | 756.175 K -78.88 % | 3.580 M -98.35 % | 216.646 M 239.78 % | 63.761 M 333.84 % | -27.267 M 66.09 % | -80.416 M -182.66 % | 97.286 M 246.17 % | -66.556 M -40.91 % | -47.235 M 77.52 % | -210.111 M -218.26 % | 177.666 M 249.39 % | 50.850 M 145.85 % | 20.683 M 109.91 % | -208.702 M -183.56 % | 249.771 M 835.98 % | -33.937 M | 0.000 | 0.000 -100.00 % | 183.037 M 10 949.78 % | 1.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.310 M 714.33 % | 18.826 M 99.61 % | 9.432 M 110.08 % | -93.570 M -235.41 % | 69.104 M 373.13 % | -25.301 M -115.80 % | 160.094 M 264.13 % | -97.540 M | 0.000 | 0.000 -100.00 % | 46.988 M 240.15 % | -33.526 M -119.48 % | 172.067 M 389.79 % | -59.376 M -184.33 % | 70.411 M 139.13 % | -179.956 M |
| Dépenses en capital | -629.097 K 74.42 % | -2.459 M 27.85 % | -3.409 M 4.06 % | -3.553 M -1 413.96 % | -234.687 K 63.36 % | -640.490 K 10.17 % | -713.022 K 27.04 % | -977.282 K -195.80 % | -330.383 K 73.58 % | -1.251 M -1 345.32 % | -86.525 K 95.47 % | -1.910 M 42.23 % | -3.306 M -88.56 % | -1.753 M -428.94 % | 533.000 K 109.96 % | -5.352 M 38.04 % | -8.638 M -1.21 % | -8.535 M -150.28 % | -3.410 M -353.16 % | -752.481 K -3.58 % | -726.480 K 83.25 % | -4.337 M 25.96 % | -5.857 M -456.38 % | -1.053 M -66.44 % | -632.545 K 76.24 % | -2.663 M 84.12 % | -16.770 M -367.40 % | -3.588 M 52.54 % | -7.560 M -124.43 % | -3.369 M 76.16 % | -14.129 M -72.10 % | -8.210 M -428.52 % | -1.553 M 94.38 % | -27.637 M -975.25 % | -2.570 M 79.58 % | -12.587 M -338.49 % | -2.871 M -39.61 % | -2.056 M -163.21 % | -781.184 K 77.06 % | -3.405 M -241.78 % | -996.176 K 78.29 % | -4.589 M 48.55 % | -8.918 M -147.57 % | -3.602 M -54.69 % | -2.329 M 81.48 % | -12.576 M 52.19 % | -26.307 M -138.06 % | -11.050 M -16.13 % | -9.515 M -32.84 % | -7.163 M 60.96 % | -18.346 M -0.76 % | -18.207 M -64.04 % | -11.099 M 42.93 % | -19.449 M -28.51 % | -15.134 M -182.87 % | -5.350 M -111.83 % | 45.239 M 159.61 % | -75.898 M -99.78 % | -37.991 M -47.91 % | -25.684 M 4.09 % | -26.780 M -65.91 % | -16.141 M 73.38 % | -60.637 M -2 481.91 % | -2.349 M 54.57 % | -5.169 M -204.02 % | -1.700 M -194.00 % | 1.809 M 172.56 % | -2.493 M 91.33 % | -28.768 M 20.18 % | -36.043 M 41.43 % | -61.536 M -449.01 % | -11.209 M -30.78 % | -8.571 M -100.51 % | -4.275 M -1 193.47 % | -330.477 K 86.76 % | -2.495 M 81.21 % | -13.283 M -213.50 % | -4.237 M -206.80 % | -1.381 M 62.48 % | -3.681 M 53.26 % | -7.875 M -64.15 % | -4.797 M 68.55 % | -15.254 M -57.26 % | -9.699 M -1 064.60 % | -832.851 K 93.00 % | -11.890 M 55.22 % | -26.549 M -413.59 % | -5.169 M 87.03 % | -39.864 M -368.60 % | -8.507 M |
| Cash-flow disponible | 19.340 M 391.00 % | -6.646 M -51.48 % | -4.388 M 81.71 % | -23.989 M -389.25 % | 8.294 M 237.14 % | -6.048 M -406.01 % | 1.976 M 107.15 % | -27.633 M -186.23 % | -9.654 M 42.34 % | -16.744 M 84.84 % | -110.462 M -287.97 % | -28.472 M -225.63 % | 22.663 M 136.68 % | -61.782 M -24.30 % | -49.705 M 18.61 % | -61.068 M -69.95 % | -35.932 M 55.90 % | -81.487 M -197.45 % | 83.620 M 86.95 % | 44.728 M 33.21 % | 33.578 M 158.79 % | -57.112 M -183.70 % | 68.237 M 238.34 % | -49.326 M -8 705.42 % | 573.194 K 100.47 % | -122.699 M -71.09 % | -71.717 M 13.88 % | -83.275 M -491.34 % | 21.279 M 110.02 % | -212.435 M -223.75 % | -65.617 M 33.36 % | -98.463 M -293.55 % | 50.871 M 132.75 % | -155.328 M -214.19 % | 136.027 M 373.29 % | -49.774 M -581.48 % | 10.338 M 130.26 % | -34.158 M -126.97 % | 126.670 M 540.67 % | -28.745 M 31.88 % | -42.195 M -9.00 % | -38.709 M -184.13 % | 46.013 M 251.41 % | -30.389 M 50.35 % | -61.205 M 61.45 % | -158.768 M -193.90 % | 169.075 M 458.71 % | 30.261 M 445.49 % | -8.759 M -144.46 % | -3.583 M -101.81 % | 198.300 M 335.30 % | 45.555 M 218.74 % | -38.366 M 61.58 % | -99.865 M -221.56 % | 82.152 M 214.25 % | -71.906 M -3 502.90 % | -1.996 M 99.30 % | -286.009 M -304.77 % | 139.675 M 455.02 % | 25.166 M 512.79 % | -6.097 M 97.29 % | -224.843 M -218.88 % | 189.134 M 621.23 % | -36.286 M -601.96 % | -5.169 M -204.02 % | -1.700 M -100.92 % | 184.846 M 22 196.72 % | -836.531 K 97.09 % | -28.768 M 20.18 % | -36.043 M 41.43 % | -61.536 M -449.01 % | -11.209 M -30.78 % | -8.571 M -100.51 % | -4.275 M -102.79 % | 152.979 M 836.73 % | 16.331 M 524.05 % | -3.851 M 96.06 % | -97.807 M -244.42 % | 67.723 M 333.67 % | -28.982 M -119.04 % | 152.219 M 248.74 % | -102.337 M -570.90 % | -15.254 M -57.26 % | -9.699 M -121.01 % | 46.155 M 201.63 % | -45.416 M -131.21 % | 145.517 M 325.45 % | -64.545 M -311.30 % | 30.547 M 116.21 % | -188.463 M |
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