Gansu Dunhuang Seed Group Co.,Ltd. 600354.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.156 B -0.16 % | 1.158 B 15.24 % | 1.005 B 8.95 % | 922.131 M -3.36 % | 954.211 M -19.39 % | 1.184 B 54.24 % | 767.469 M 58.18 % | 485.179 M -25.94 % | 655.138 M -49.76 % | 1.304 B 3.84 % | 1.256 B -33.01 % | 1.875 B -5.05 % | 1.974 B 8.68 % | 1.817 B 14.31 % | 1.589 B 5.07 % | 1.513 B 36.28 % | 1.110 B 47.49 % | 752.564 M -15.79 % | 893.669 M 15.33 % | 774.862 M 3.84 % | 746.215 M 66.20 % | 448.999 M -19.17 % | 555.509 M 73.17 % | 320.791 M -19.43 % | 398.157 M |
| Bénéfice net | 49.876 M 22.26 % | 40.795 M -35.86 % | 63.602 M 51.28 % | 42.042 M 42.31 % | 29.543 M 113.69 % | -215.862 M 0.79 % | -217.577 M -949.73 % | 25.606 M 110.08 % | -254.039 M -1 236.88 % | 22.345 M 106.71 % | -333.009 M -2 880.46 % | 11.977 M 109.28 % | -129.097 M -924.50 % | 15.658 M -80.59 % | 80.688 M 168.74 % | 30.025 M 115.83 % | 13.911 M 195.48 % | -14.570 M -211.97 % | 13.012 M 110.79 % | -120.640 M -498.82 % | 30.249 M -5.76 % | 32.100 M -5.91 % | 34.115 M 46.29 % | 23.320 M 0.82 % | 23.129 M |
| Bénéfice avant impôt | 171.668 M 33.23 % | 128.846 M 129.01 % | 56.263 M 55.88 % | 36.093 M 13.15 % | 31.899 M 115.06 % | -211.791 M 20.97 % | -268.004 M -776.49 % | -30.577 M 90.86 % | -334.478 M -456.03 % | 93.945 M 141.66 % | -225.495 M -247.43 % | 152.955 M 835.46 % | -20.797 M -112.07 % | 172.269 M -39.16 % | 283.157 M 104.42 % | 138.519 M 103.66 % | 68.014 M 512.75 % | -16.478 M -223.56 % | 13.336 M 111.27 % | -118.295 M -478.10 % | 31.286 M -2.53 % | 32.100 M -24.73 % | 42.645 M 40.54 % | 30.343 M -17.90 % | 36.960 M |
| Ratio bénéfice avant impôt | 0.15 33.45 % | 0.11 98.73 % | 0.06 43.07 % | 0.04 17.08 % | 0.03 118.68 % | -0.18 48.76 % | -0.35 -454.10 % | -0.06 87.66 % | -0.51 -808.67 % | 0.07 140.12 % | -0.18 -320.09 % | 0.08 874.54 % | -0.01 -111.11 % | 0.09 -46.78 % | 0.18 94.56 % | 0.09 49.44 % | 0.06 379.85 % | -0.02 -246.73 % | 0.01 109.77 % | -0.15 -464.13 % | 0.04 -41.35 % | 0.07 -6.87 % | 0.08 -18.84 % | 0.09 1.90 % | 0.09 |
| EBITDA | 240.899 M 16.05 % | 207.582 M 50.31 % | 138.101 M 11.58 % | 123.764 M -9.07 % | 136.109 M 224.41 % | -109.406 M 33.34 % | -164.135 M -268.08 % | 97.653 M 150.25 % | -194.319 M -167.47 % | 288.027 M 1 113.92 % | -28.407 M -108.10 % | 350.910 M 90.81 % | 183.905 M -43.88 % | 327.685 M -17.94 % | 399.335 M 53.95 % | 259.395 M 54.97 % | 167.382 M 152.13 % | 66.387 M -0.82 % | 66.937 M 194.63 % | -70.733 M -201.32 % | 69.810 M 17.37 % | 59.478 M -14.22 % | 69.338 M 51.23 % | 45.851 M -2.83 % | 47.187 M |
| Ratio de revenu net | 0.04 22.45 % | 0.04 -44.34 % | 0.06 38.85 % | 0.05 47.26 % | 0.03 116.98 % | -0.18 35.68 % | -0.28 -637.18 % | 0.05 113.61 % | -0.39 -2 362.92 % | 0.02 106.46 % | -0.27 -4 250.81 % | 0.01 109.77 % | -0.07 -858.66 % | 0.01 -83.02 % | 0.05 155.78 % | 0.02 58.37 % | 0.01 164.73 % | -0.02 -232.97 % | 0.01 109.35 % | -0.16 -484.07 % | 0.04 -43.30 % | 0.07 16.41 % | 0.06 -15.52 % | 0.07 25.14 % | 0.06 |
| Ratio EBITDA | 0.21 16.23 % | 0.18 30.44 % | 0.14 2.42 % | 0.13 -5.91 % | 0.14 254.33 % | -0.09 56.78 % | -0.21 -206.26 % | 0.20 167.86 % | -0.30 -234.29 % | 0.22 1 076.47 % | -0.02 -112.09 % | 0.19 100.95 % | 0.09 -48.36 % | 0.18 -28.21 % | 0.25 46.52 % | 0.17 13.71 % | 0.15 70.94 % | 0.09 17.77 % | 0.07 182.05 % | -0.09 -197.58 % | 0.09 -29.38 % | 0.13 6.13 % | 0.12 -12.67 % | 0.14 20.60 % | 0.12 |
| Taux de profit brut | 0.32 18.01 % | 0.27 11.74 % | 0.24 13.91 % | 0.21 52.14 % | 0.14 35.20 % | 0.10 -7.07 % | 0.11 3.66 % | 0.11 -53.48 % | 0.23 -22.17 % | 0.30 -13.92 % | 0.35 1.82 % | 0.34 36.54 % | 0.25 -26.58 % | 0.34 -15.79 % | 0.40 36.41 % | 0.30 14.35 % | 0.26 37.18 % | 0.19 -15.68 % | 0.22 76.03 % | 0.13 -35.62 % | 0.20 -19.97 % | 0.25 13.52 % | 0.22 -20.70 % | 0.27 31.36 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 527.802 M 0.01 % | 527.752 M -0.01 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M -0.01 % | 527.844 M -0.02 % | 527.950 M 0.03 % | 527.818 M 14.56 % | 460.727 M 2.93 % | 447.592 M 0.68 % | 444.549 M -0.83 % | 448.253 M 0.20 % | 447.362 M 9.38 % | 409.015 M -0.31 % | 410.273 M 0.40 % | 408.622 M -0.14 % | 409.191 M 0.06 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M |
| Moyenne pondérée des actions en circulation | 527.802 M 0.01 % | 527.752 M -0.01 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 14.56 % | 460.727 M 2.93 % | 447.592 M 0.68 % | 444.549 M -0.73 % | 447.803 M 0.10 % | 447.362 M 9.38 % | 409.015 M -0.31 % | 410.273 M 0.40 % | 408.622 M -0.14 % | 409.191 M 0.06 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M |
| Bénéfice par action diluée | 0.09 22.25 % | 0.08 -35.58 % | 0.12 50.56 % | 0.08 42.32 % | 0.06 113.66 % | -0.41 0.00 % | -0.41 -945.36 % | 0.05 110.10 % | -0.48 -1 089.69 % | 0.05 106.55 % | -0.74 -1 997.44 % | 0.04 113.45 % | -0.29 -928.57 % | 0.04 -82.50 % | 0.20 173.22 % | 0.07 117.86 % | 0.03 194.38 % | -0.04 -211.25 % | 0.03 111.03 % | -0.29 -617.86 % | 0.06 -43.78 % | 0.10 19.42 % | 0.08 46.32 % | 0.06 0.71 % | 0.06 |
| Bénéfice par action | 0.09 22.25 % | 0.08 -35.58 % | 0.12 50.56 % | 0.08 42.32 % | 0.06 113.66 % | -0.41 0.00 % | -0.41 -945.36 % | 0.05 110.10 % | -0.48 -1 089.69 % | 0.05 106.55 % | -0.74 -1 997.44 % | 0.04 113.45 % | -0.29 -928.57 % | 0.04 -82.50 % | 0.20 173.22 % | 0.07 117.86 % | 0.03 194.38 % | -0.04 -211.25 % | 0.03 111.03 % | -0.29 -617.86 % | 0.06 -43.78 % | 0.10 19.42 % | 0.08 46.32 % | 0.06 0.71 % | 0.06 |
| Bénéfice brut | 372.144 M 17.82 % | 315.858 M 28.76 % | 245.306 M 24.11 % | 197.659 M 47.03 % | 134.435 M 8.99 % | 123.350 M 43.33 % | 86.062 M 63.97 % | 52.486 M -65.55 % | 152.350 M -60.90 % | 389.627 M -10.62 % | 435.903 M -31.79 % | 639.107 M 29.65 % | 492.943 M -20.21 % | 617.762 M -3.74 % | 641.759 M 43.32 % | 447.766 M 55.84 % | 287.318 M 102.33 % | 142.002 M -28.99 % | 199.987 M 103.02 % | 98.504 M -33.15 % | 147.351 M 33.01 % | 110.780 M -8.25 % | 120.734 M 37.32 % | 87.921 M 5.83 % | 83.076 M |
| Charge d'impôt sur le bénéfice | 54.662 M 75.08 % | 31.222 M 525.43 % | -7.339 M -23.38 % | -5.948 M -191.26 % | 6.517 M 60.08 % | 4.071 M 224.64 % | -3.266 M -105.98 % | 54.630 M 542.55 % | -12.344 M -132.65 % | 37.812 M -20.74 % | 47.706 M -2.61 % | 48.987 M 118.03 % | 22.468 M -39.02 % | 36.842 M -20.11 % | 46.114 M 1 762.30 % | -2.774 M -237.23 % | 2.022 M 4 245.99 % | 46.515 K 312.88 % | -21.850 K 98.69 % | -1.669 M -117.72 % | 9.419 M | 0.000 -100.00 % | 8.530 M 27.69 % | 6.680 M -47.09 % | 12.625 M |
| Coût des revenus | 783.783 M -6.90 % | 841.904 M 10.87 % | 759.375 M 4.82 % | 724.473 M -11.63 % | 819.775 M -22.69 % | 1.060 B 55.61 % | 681.407 M 57.48 % | 432.693 M -13.94 % | 502.787 M -45.01 % | 914.399 M 11.52 % | 819.957 M -33.64 % | 1.236 B -16.59 % | 1.481 B 23.56 % | 1.199 B 26.53 % | 947.597 M -11.02 % | 1.065 B 29.45 % | 822.662 M 34.74 % | 610.562 M -11.98 % | 693.682 M 2.56 % | 676.358 M 12.94 % | 598.864 M 77.06 % | 338.219 M -22.21 % | 434.775 M 86.70 % | 232.870 M -26.09 % | 315.081 M |
| Dépenses générales et administratives | 31.878 M -1.32 % | 32.305 M 18.82 % | 27.189 M 2.65 % | 26.486 M -19.94 % | 33.084 M -12.41 % | 37.771 M 0.64 % | 37.530 M -28.13 % | 52.221 M -1.92 % | 53.246 M -14.20 % | 62.061 M 1.95 % | 60.875 M 14.91 % | 52.974 M 5.62 % | 50.157 M 58.60 % | 31.625 M -14.01 % | 36.776 M -60.62 % | 93.398 M 40.97 % | 66.252 M 6.13 % | 62.428 M -15.25 % | 73.664 M -25.36 % | 98.686 M 65.54 % | 59.614 M 53.52 % | 38.832 M -0.33 % | 38.960 M 45.14 % | 26.842 M 11.95 % | 23.977 M |
| Frais de vente et de marketing | 25.449 M 42.19 % | 17.898 M -60.83 % | 45.697 M -16.08 % | 54.454 M -4.55 % | 57.050 M -44.50 % | 102.785 M 0.78 % | 101.987 M -5.75 % | 108.209 M -16.13 % | 129.013 M -29.38 % | 182.682 M -6.00 % | 194.347 M -9.06 % | 213.700 M 4.10 % | 205.283 M 11.20 % | 184.601 M 8.65 % | 169.909 M 25.33 % | 135.566 M 59.46 % | 85.015 M 49.96 % | 56.691 M -28.47 % | 79.255 M -11.75 % | 89.812 M 109.72 % | 42.825 M 33.92 % | 31.977 M -10.65 % | 35.787 M 37.52 % | 26.023 M -9.53 % | 28.765 M |
| Autres dépenses | 117.192 M 20 501.13 % | 568.862 K -99.26 % | 76.549 M 8.81 % | 70.349 M -8.35 % | 76.757 M -18.58 % | 94.268 M 4 053.77 % | 2.269 M 211.52 % | -2.035 M -112.55 % | 16.219 M 120.39 % | 7.360 M -60.82 % | 18.784 M 12.22 % | 16.739 M 663.63 % | 2.192 M 127.86 % | -7.869 M -249.64 % | 5.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.108 M |
| Dépenses de fonctionnement | 194.831 M 9.97 % | 177.169 M 4.79 % | 169.072 M 1.78 % | 166.114 M -4.52 % | 173.971 M -28.11 % | 242.007 M -0.30 % | 242.736 M -11.81 % | 275.235 M -12.39 % | 314.144 M -8.95 % | 345.034 M -6.29 % | 368.204 M -0.02 % | 368.265 M 4.61 % | 352.031 M 17.95 % | 298.461 M 3.64 % | 287.978 M 25.48 % | 229.504 M 51.39 % | 151.597 M 26.94 % | 119.429 M -22.21 % | 153.536 M -18.90 % | 189.312 M 84.20 % | 102.774 M 44.80 % | 70.979 M -5.24 % | 74.905 M 40.58 % | 53.282 M -0.85 % | 53.736 M |
| Coût et dépenses | 991.636 M -2.69 % | 1.019 B 9.76 % | 928.447 M 4.25 % | 890.587 M -10.38 % | 993.746 M -23.70 % | 1.302 B 40.93 % | 924.143 M 30.54 % | 707.928 M -13.34 % | 816.932 M -35.14 % | 1.259 B 6.00 % | 1.188 B -25.92 % | 1.604 B -12.52 % | 1.834 B 22.44 % | 1.497 B 21.20 % | 1.236 B -4.55 % | 1.294 B 32.86 % | 974.260 M 33.46 % | 729.990 M -13.84 % | 847.218 M -2.13 % | 865.669 M 23.38 % | 701.638 M 71.47 % | 409.198 M -19.71 % | 509.679 M 78.12 % | 286.152 M -22.41 % | 368.817 M |
| Frais de recherche et de développement | 20.312 M 22.87 % | 16.531 M -15.82 % | 19.637 M 32.47 % | 14.824 M 109.39 % | 7.080 M -1.43 % | 7.183 M -32.07 % | 10.574 M -37.00 % | 16.783 M -27.54 % | 23.162 M 361.90 % | 5.015 M -33.62 % | 7.554 M -15.43 % | 8.933 M 68.46 % | 5.302 M 91.28 % | 2.772 M -8.58 % | 3.032 M | 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 | 57.327 M 14.19 % | 50.203 M -31.12 % | 72.886 M -9.95 % | 80.940 M -10.20 % | 90.134 M -35.87 % | 140.557 M 0.75 % | 139.517 M -13.04 % | 160.430 M -11.98 % | 182.258 M -25.53 % | 244.743 M -4.11 % | 255.221 M -4.29 % | 266.674 M 4.40 % | 255.439 M 18.14 % | 216.225 M 4.62 % | 206.685 M -9.73 % | 228.964 M 51.36 % | 151.267 M 26.99 % | 119.119 M -22.10 % | 152.919 M -18.87 % | 188.498 M 84.01 % | 102.439 M 44.67 % | 70.809 M -5.27 % | 74.747 M 41.39 % | 52.865 M 0.23 % | 52.741 M |
| Revenu d'intérêts | 8.011 M -10.79 % | 8.980 M 41.96 % | 6.326 M 38.22 % | 4.577 M 0.66 % | 4.547 M -30.78 % | 6.568 M -0.28 % | 6.586 M 21.93 % | 5.402 M 38.85 % | 3.890 M -89.65 % | 37.588 M 30.53 % | 28.797 M 11.22 % | 25.891 M -5.47 % | 27.390 M 23.01 % | 22.267 M 177.54 % | 8.023 M | 0.000 -100.00 % | 4.295 M 1.29 % | 4.240 M 179.77 % | 1.516 M -10.86 % | 1.700 M -16.45 % | 2.035 M 126.02 % | 900.417 K -42.23 % | 1.559 M -45.97 % | 2.885 M 396.31 % | 581.232 K |
| Frais d'intérêts | 15.191 M -18.77 % | 18.702 M -15.22 % | 22.060 M -16.63 % | 26.460 M -29.93 % | 37.763 M -5.95 % | 40.151 M -4.41 % | 42.003 M -31.92 % | 61.696 M -0.41 % | 61.949 M -40.46 % | 104.051 M 2.36 % | 101.653 M -4.43 % | 106.364 M -11.80 % | 120.589 M 39.33 % | 86.548 M 42.14 % | 60.888 M 20.77 % | 50.418 M -23.11 % | 65.567 M 23.90 % | 52.920 M 73.29 % | 30.538 M 7.66 % | 28.366 M 28.40 % | 22.092 M 34.88 % | 16.380 M -5.12 % | 17.264 M 11.33 % | 15.508 M 51.63 % | 10.227 M |
| Dépréciation et amortissement | 54.259 M -9.62 % | 60.034 M 0.43 % | 59.778 M -2.10 % | 61.061 M -8.10 % | 66.447 M -1.81 % | 67.673 M 9.39 % | 61.866 M -6.81 % | 66.388 M -14.82 % | 77.942 M -12.64 % | 89.218 M -3.32 % | 92.286 M 0.76 % | 91.591 M 11.25 % | 82.332 M 19.55 % | 68.868 M 27.41 % | 54.054 M 31.41 % | 41.133 M 21.74 % | 33.787 M 12.89 % | 29.929 M 30.30 % | 22.969 M 19.66 % | 19.195 M 39.60 % | 13.750 M 25.01 % | 10.999 M 16.65 % | 9.429 M -56.73 % | 21.792 M -12.16 % | 24.808 M |
| Résultat d'exploitation | 164.291 M 18.46 % | 138.689 M 63.76 % | 84.689 M 89.55 % | 44.679 M 465.02 % | 7.907 M 106.66 % | -118.658 M 56.10 % | -270.273 M -846.93 % | -28.542 M 91.78 % | -347.234 M -494.67 % | 87.980 M 136.10 % | -243.719 M -278.45 % | 136.579 M 698.77 % | -22.810 M -112.63 % | 180.598 M -35.11 % | 278.323 M 92.96 % | 144.238 M 172.26 % | 52.978 M 229.22 % | -40.999 M -362.60 % | 15.613 M 113.49 % | -115.746 M -605.33 % | 22.905 M -10.82 % | 25.684 M -18.25 % | 31.416 M 30.58 % | 24.059 M 7.51 % | 22.379 M |
| Ratio de résultat d'exploitation | 0.14 18.65 % | 0.12 42.11 % | 0.08 73.98 % | 0.05 484.68 % | 0.01 108.27 % | -0.10 71.54 % | -0.35 -498.63 % | -0.06 88.90 % | -0.53 -885.58 % | 0.07 134.77 % | -0.19 -366.39 % | 0.07 730.59 % | -0.01 -111.62 % | 0.10 -43.23 % | 0.18 83.65 % | 0.10 99.78 % | 0.05 187.61 % | -0.05 -411.83 % | 0.02 111.70 % | -0.15 -586.64 % | 0.03 -46.34 % | 0.06 1.15 % | 0.06 -24.60 % | 0.07 33.43 % | 0.06 |
| Total autres revenus dépenses net | 7.377 M 174.95 % | -9.843 M 65.38 % | -28.426 M -231.10 % | -8.585 M -45.93 % | -5.883 M 93.68 % | -93.133 M -4 203.77 % | 2.269 M 211.52 % | -2.035 M 97.58 % | -84.118 M -1 510.20 % | 5.965 M 104.44 % | -134.400 M -920.70 % | 16.376 M 117.08 % | -95.868 M 22.47 % | -123.646 M -2 657.89 % | 4.834 M 108.36 % | -57.799 M 14.63 % | -67.705 M -72.62 % | -39.222 M 8.63 % | -42.927 M -32.57 % | -32.381 M -136.19 % | -13.710 M -313.68 % | 6.416 M -42.86 % | 11.229 M 78.70 % | 6.284 M -56.90 % | 14.580 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -533.700 M -66.72 % | -320.117 M -24.78 % | -256.548 M -14 575.74 % | 1.772 M -97.12 % | 61.446 M -89.11 % | 563.987 M 49.43 % | 377.417 M 2.93 % | 366.683 M -39.77 % | 608.824 M 7 163.54 % | 8.382 M -97.77 % | 375.268 M -34.36 % | 571.701 M 1.93 % | 560.886 M -27.50 % | 773.599 M 20.93 % | 639.689 M 13.25 % | 564.855 M -29.07 % | 796.334 M 1.08 % | 787.810 M 32.04 % | 596.625 M 23.76 % | 482.092 M 9.26 % | 441.247 M -4.54 % | 462.241 M 140.22 % | 192.425 M -40.64 % | 324.162 M 120.49 % | 147.018 M |
| Investissements totaux | 14.655 M -9.92 % | 16.269 M -3.07 % | 16.785 M 5.28 % | 15.943 M -9.93 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M -63.28 % | 48.200 M -8.45 % | 52.652 M -35.10 % | 81.133 M 0.33 % | 80.866 M 10.35 % | 73.279 M -2.32 % | 75.016 M -1.81 % | 76.400 M 52.80 % | 50.000 M -5.60 % | 52.966 M 0.95 % | 52.466 M -37.57 % | 84.043 M 1 076.15 % | 7.146 M 182.92 % | 2.526 M -37.26 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 2 283.83 % | 168.873 K |
| Dette totale | 305.754 M -33.03 % | 456.578 M -10.29 % | 508.926 M -1.52 % | 516.756 M -8.23 % | 563.100 M -37.96 % | 907.615 M 3.54 % | 876.577 M -12.45 % | 1.001 B -8.41 % | 1.093 B -4.37 % | 1.143 B -33.48 % | 1.718 B -6.90 % | 1.846 B -13.98 % | 2.146 B 17.30 % | 1.829 B 7.89 % | 1.695 B 38.60 % | 1.223 B 1.82 % | 1.201 B 28.27 % | 936.671 M 19.49 % | 783.871 M 44.20 % | 543.598 M -12.14 % | 618.692 M 18.15 % | 523.645 M 91.45 % | 273.518 M -25.86 % | 368.906 M 64.01 % | 224.935 M |
| Cumul des autres pertes du résultat global | 40.156 M | 0.000 -100.00 % | 33.286 M 14.43 % | 29.089 M -5.70 % | 30.846 M 0.00 % | 30.846 M 2.79 % | 30.009 M 0.00 % | 30.009 M 0.00 % | 30.009 M 5.96 % | 28.320 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 |
| Bénéfices non répartis | -867.476 M 5.03 % | -913.460 M -4.74 % | -872.091 M 2.24 % | -892.100 M 0.79 % | -899.230 M 3.18 % | -928.773 M -22.40 % | -758.819 M -40.20 % | -541.242 M 4.52 % | -566.847 M -81.21 % | -312.809 M 6.67 % | -335.154 M -15 523.49 % | -2.145 M 84.81 % | -14.122 M -112.28 % | 114.975 M 15.77 % | 99.317 M 433.11 % | 18.630 M 265.92 % | -11.228 M 55.18 % | -25.053 M -98.55 % | -12.618 M 50.04 % | -25.254 M -124.41 % | 103.462 M 4.98 % | 98.553 M 35.24 % | 72.873 M 59.88 % | 45.581 M 75.77 % | 25.933 M |
| Actions ordinaires | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 17.87 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 120.00 % | 203.546 M 9.45 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 67.59 % | 110.966 M 0.00 % | 110.966 M 0.00 % | 110.966 M -28.00 % | 154.120 M |
| Capitaux propres totaux | 830.081 M 7.35 % | 773.282 M 5.92 % | 730.073 M 10.24 % | 662.274 M 6.01 % | 624.735 M 13.94 % | 548.301 M -35.60 % | 851.394 M -34.66 % | 1.303 B -6.67 % | 1.396 B -18.37 % | 1.710 B 36.02 % | 1.257 B -23.06 % | 1.634 B 2.77 % | 1.590 B -2.60 % | 1.633 B 50.16 % | 1.087 B 27.21 % | 854.686 M 19.94 % | 712.598 M 12.74 % | 632.074 M 0.88 % | 626.580 M 2.82 % | 609.385 M -16.21 % | 727.263 M 166.21 % | 273.194 M 14.86 % | 237.850 M 16.95 % | 203.377 M 5.89 % | 192.072 M |
| Autres passifs non courants | 41.603 M -44.85 % | 75.435 M 39.64 % | 54.020 M -3.10 % | 55.749 M 194.42 % | -59.043 M -6 835.57 % | 876.579 K 110.34 % | -8.481 M 67.75 % | -26.302 M -138.21 % | 68.830 M 356.66 % | 15.072 M 37.64 % | 10.950 M -8.89 % | 12.019 M -40.62 % | 20.242 M 21.12 % | 16.712 M -7.35 % | 18.038 M 72.82 % | 10.437 M -3.24 % | 10.787 M 74.77 % | 6.172 M 2.85 % | 6.001 M 2 208.10 % | 260.000 K 0.00 % | 260.000 K -89.69 % | 2.522 M 10.52 % | 2.282 M -49.73 % | 4.539 M 157.53 % | -7.890 M |
| Dette à long terme | 41.424 M -11.32 % | 46.711 M 4.40 % | 44.742 M -9.82 % | 49.614 M -54.82 % | 109.812 M 34.97 % | 81.360 M -11.45 % | 91.885 M 199.25 % | 30.705 M -89.77 % | 300.260 M 0.00 % | 300.260 M 115 384.62 % | 260.000 K 0.00 % | 260.000 K -99.80 % | 131.786 M -56.31 % | 301.612 M 115 904.79 % | 260.000 K -80.33 % | 1.322 M -76.21 % | 5.556 M -38.22 % | 8.994 M -62.21 % | 23.801 M 9 054.23 % | 260.000 K 0.00 % | 260.000 K -98.97 % | 25.260 M -34.91 % | 38.808 M 223.40 % | 12.000 M 206.12 % | 3.920 M |
| Total des passifs non courants | 124.793 M 2.17 % | 122.146 M 23.68 % | 98.762 M -6.64 % | 105.784 M 108.36 % | 50.769 M -62.58 % | 135.689 M 9.61 % | 123.789 M 145.86 % | 50.350 M -86.36 % | 369.090 M 17.05 % | 315.332 M 2 673.29 % | 11.370 M -7.40 % | 12.279 M -91.92 % | 152.028 M -52.24 % | 318.324 M 1 639.63 % | 18.298 M 55.61 % | 11.759 M -28.05 % | 16.343 M 7.76 % | 15.166 M -49.11 % | 29.802 M 243.48 % | 8.677 M 103.62 % | 4.261 M -84.66 % | 27.782 M -32.39 % | 41.090 M 148.44 % | 16.539 M 516.57 % | -3.970 M |
| Autres passifs courants | 681.070 M 586.18 % | 99.256 M -61.93 % | 260.687 M 3 647.23 % | 6.957 M -69.99 % | 23.180 M -74.16 % | 89.691 M -57.33 % | 210.193 M 146.05 % | 85.429 M -68.53 % | 271.425 M 1 292.07 % | -22.769 M -105.37 % | 424.297 M 975.86 % | -48.443 M -112.01 % | 403.509 M 18.41 % | 340.782 M -14.11 % | 396.751 M 7.13 % | 370.356 M 30.79 % | 283.178 M 177.43 % | 102.072 M -1.20 % | 103.313 M -25.88 % | 139.391 M 74.90 % | 79.699 M -6.42 % | 85.164 M 27.60 % | 66.744 M 35.56 % | 49.237 M -50.68 % | 99.837 M |
| Revenus reportés | 0.000 -100.00 % | 401.891 M 33.15 % | 301.835 M 18.77 % | 254.133 M 4.14 % | 244.033 M 40.58 % | 173.591 M 2 832.02 % | 5.921 M -95.85 % | 142.515 M -30.04 % | 203.701 M -44.62 % | 367.798 M 4.03 % | 353.534 M -2.22 % | 361.557 M 18.90 % | 304.085 M 47.74 % | 205.821 M -16.89 % | 247.664 M 98.07 % | 125.040 M 120.17 % | 56.792 M 633.54 % | 7.742 M -68.38 % | 24.482 M 440.94 % | 4.526 M 473.42 % | -1.212 M -137.83 % | 3.204 M -93.01 % | 45.865 M 180.51 % | 16.350 M -74.76 % | 64.784 M |
| Dette à court terme | 264.330 M -35.51 % | 409.867 M -10.33 % | 457.071 M -0.65 % | 460.062 M -18.30 % | 563.100 M -29.54 % | 799.204 M 0.24 % | 797.317 M -20.35 % | 1.001 B 26.24 % | 792.900 M -5.92 % | 842.800 M -50.94 % | 1.718 B -6.90 % | 1.845 B -8.37 % | 2.014 B 32.16 % | 1.524 B -9.91 % | 1.691 B 38.42 % | 1.222 B 2.18 % | 1.196 B 28.92 % | 927.678 M 22.05 % | 760.070 M 39.89 % | 543.338 M -12.14 % | 618.432 M 28.80 % | 480.134 M 104.56 % | 234.710 M -33.67 % | 353.859 M 60.11 % | 221.015 M |
| Total des passifs courants | 1.039 B 1.60 % | 1.023 B -8.54 % | 1.118 B 36.46 % | 819.487 M -17.10 % | 988.576 M -22.81 % | 1.281 B 11.35 % | 1.150 B -18.64 % | 1.414 B 11.65 % | 1.266 B -15.68 % | 1.502 B -37.53 % | 2.404 B -2.01 % | 2.453 B -12.43 % | 2.801 B 35.03 % | 2.074 B -7.29 % | 2.238 B 34.95 % | 1.658 B 10.77 % | 1.497 B 29.97 % | 1.152 B 10.72 % | 1.040 B 52.02 % | 684.246 M -2.43 % | 701.280 M 20.94 % | 579.858 M 67.78 % | 345.606 M -14.68 % | 405.079 M 3.20 % | 392.535 M |
| Passifs totaux | 1.164 B 1.66 % | 1.145 B -5.92 % | 1.217 B 31.54 % | 925.270 M -10.98 % | 1.039 B -26.62 % | 1.416 B 11.18 % | 1.274 B -12.98 % | 1.464 B -10.47 % | 1.635 B -10.00 % | 1.817 B -24.76 % | 2.415 B -2.04 % | 2.465 B -16.52 % | 2.953 B 23.42 % | 2.393 B 6.06 % | 2.256 B 35.09 % | 1.670 B 10.35 % | 1.513 B 29.68 % | 1.167 B 9.05 % | 1.070 B 54.42 % | 692.922 M -1.79 % | 705.541 M 16.11 % | 607.639 M 57.14 % | 386.696 M -8.28 % | 421.619 M 8.51 % | 388.564 M |
| Autres actifs non courants | 59.212 M 25.59 % | 47.148 M 375.90 % | 9.907 M 1 184.47 % | 771.302 K 31.67 % | 585.802 K -99.31 % | 84.966 M 68.61 % | 50.393 M -22.79 % | 65.263 M -73.99 % | 250.931 M 15.52 % | 217.218 M 15 550.25 % | 1.388 M 108.20 % | -16.917 M -2 685.83 % | 654.211 K -96.31 % | 17.723 M 633.02 % | 2.418 M 91.70 % | 1.261 M -88.15 % | 10.644 M 858.35 % | 1.111 M 2 332.29 % | 45.661 K 0.00 % | 45.660 K -98.18 % | 2.511 M 3 234.13 % | 75.321 K -98.93 % | 7.061 M 41.66 % | 4.984 M 872.52 % | 512.520 K |
| Investissements à long terme | 0.000 -100.00 % | 16.269 M -4.81 % | 17.092 M -35.88 % | 26.655 M -23.13 % | 34.675 M 359.88 % | -13.343 M -1 083.15 % | 1.357 M 114.92 % | -9.098 M -151.67 % | 17.606 M -66.11 % | 51.944 M -35.95 % | 81.095 M 0.09 % | 81.023 M 11.31 % | 72.792 M 26.59 % | 57.503 M -22.71 % | 74.402 M 52.04 % | 48.935 M 14.85 % | 42.606 M -17.51 % | 51.653 M -37.94 % | 83.226 M 1 110.98 % | 6.873 M 364.41 % | 1.480 M -59.89 % | 3.689 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 121.472 M 2.67 % | 118.312 M -8.85 % | 129.800 M -0.15 % | 129.999 M -14.34 % | 151.766 M -16.52 % | 181.794 M -1.25 % | 184.102 M -5.42 % | 194.663 M -5.44 % | 205.861 M -2.85 % | 211.901 M -2.50 % | 217.330 M -5.01 % | 228.789 M 3.08 % | 221.961 M -4.54 % | 232.519 M 17.30 % | 198.222 M 2.14 % | 194.060 M 20.07 % | 161.625 M -14.30 % | 188.598 M -0.97 % | 190.444 M 124.14 % | 84.966 M 7.55 % | 79.004 M 24.94 % | 63.234 M 0.19 % | 63.112 M -1.75 % | 64.234 M -3.74 % | 66.730 M |
| GoodWill | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K -69.61 % | 1.923 M 0.00 % | 1.923 M -18.85 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 113.34 % | 1.111 M | 0.000 100.00 % | -713.696 K 13.47 % | -824.789 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 122.056 M 2.66 % | 118.897 M -8.81 % | 130.384 M -0.15 % | 130.584 M -14.29 % | 152.350 M -16.46 % | 182.379 M -1.25 % | 184.687 M -5.41 % | 195.247 M -5.42 % | 206.446 M -2.84 % | 212.486 M -2.49 % | 217.914 M -5.55 % | 230.713 M 3.05 % | 223.884 M -4.69 % | 234.889 M 17.10 % | 200.592 M 2.12 % | 196.430 M 19.78 % | 163.995 M -14.12 % | 190.969 M -0.31 % | 191.555 M 125.45 % | 84.966 M 8.53 % | 78.290 M 25.45 % | 62.409 M -1.11 % | 63.112 M -1.75 % | 64.234 M -3.74 % | 66.730 M |
| Immobilisations corporelles (PP&E) | 366.264 M -7.98 % | 398.020 M -2.93 % | 410.037 M -8.69 % | 449.055 M 8.40 % | 414.259 M -33.29 % | 621.025 M 22.35 % | 507.572 M -3.08 % | 523.698 M -9.07 % | 575.911 M -17.60 % | 698.937 M -5.32 % | 738.230 M -12.00 % | 838.876 M -7.58 % | 907.677 M 18.18 % | 768.017 M 15.92 % | 662.551 M 32.33 % | 500.674 M 19.97 % | 417.342 M 21.58 % | 343.251 M 23.80 % | 277.262 M 18.44 % | 234.091 M 5.96 % | 220.928 M 43.09 % | 154.402 M 18.72 % | 130.061 M 43.59 % | 90.580 M 17.01 % | 77.410 M |
| Total des actifs non courants | 558.858 M -5.75 % | 592.948 M 1.02 % | 586.935 M -4.91 % | 617.241 M 2.16 % | 604.195 M -31.34 % | 880.031 M 17.32 % | 750.081 M -3.39 % | 776.401 M -29.68 % | 1.104 B -9.42 % | 1.219 B 13.34 % | 1.075 B -8.83 % | 1.180 B -4.09 % | 1.230 B 12.99 % | 1.089 B 14.79 % | 948.276 M 26.14 % | 751.761 M 18.41 % | 634.856 M 8.13 % | 587.137 M 6.15 % | 553.117 M 69.49 % | 326.336 M 8.11 % | 301.846 M 35.07 % | 223.471 M 11.61 % | 200.233 M 25.30 % | 159.799 M 10.47 % | 144.653 M |
| Autres actifs circulants | 21.544 M -42.07 % | 37.190 M -75.79 % | 153.606 M 200.35 % | 51.143 M -22.82 % | 66.265 M -56.44 % | 152.126 M -27.48 % | 209.784 M -36.23 % | 328.945 M -45.90 % | 608.065 M 85.77 % | 327.326 M 109.74 % | 156.063 M 3.90 % | 150.210 M -15.10 % | 176.917 M -14.63 % | 207.239 M -0.41 % | 208.092 M 3.75 % | 200.578 M -51.85 % | 416.560 M 81.03 % | 230.104 M 4.30 % | 220.608 M 55.47 % | 141.897 M -33.92 % | 214.739 M 7.51 % | 199.745 M 4.45 % | 191.237 M 32.84 % | 143.956 M -19.91 % | 179.742 M |
| Investissements à court terme | 14.655 M | 0.000 100.00 % | -307.179 K 97.13 % | -10.712 M 36.90 % | -16.975 M -154.68 % | 31.043 M 89.95 % | 16.343 M -39.01 % | 26.798 M -12.41 % | 30.594 M 4 221.99 % | 707.875 K 1 764.74 % | 37.961 K 124.13 % | -157.346 K -132.30 % | 487.200 K -97.22 % | 17.513 M 776.47 % | 1.998 M 87.58 % | 1.065 M -89.72 % | 10.360 M 1 174.17 % | 813.045 K -0.50 % | 817.110 K 199.31 % | 273.000 K -73.90 % | 1.046 M 210.97 % | 336.300 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 839.454 M 7.12 % | 783.659 M 2.38 % | 765.473 M 48.64 % | 514.984 M 2.66 % | 501.654 M 45.99 % | 343.627 M -31.16 % | 499.160 M -21.34 % | 634.564 M 31.02 % | 484.336 M -57.32 % | 1.135 B -15.51 % | 1.343 B 5.43 % | 1.274 B -19.61 % | 1.585 B 50.13 % | 1.056 B -0.02 % | 1.056 B 60.34 % | 658.460 M 62.52 % | 405.149 M 172.16 % | 148.862 M -20.50 % | 187.246 M 204.44 % | 61.505 M -65.34 % | 177.445 M 188.98 % | 61.404 M -24.28 % | 81.093 M 81.24 % | 44.744 M -42.58 % | 77.918 M |
| Liquidités et placements à court terme | 839.454 M 7.12 % | 783.659 M 2.38 % | 765.473 M 48.64 % | 514.984 M 2.66 % | 501.654 M 33.89 % | 374.670 M -27.32 % | 515.503 M -22.05 % | 661.362 M 28.44 % | 514.930 M -54.65 % | 1.135 B -15.46 % | 1.343 B 5.43 % | 1.274 B -19.64 % | 1.585 B 47.72 % | 1.073 B 1.45 % | 1.058 B 60.39 % | 659.526 M 58.73 % | 415.509 M 177.61 % | 149.675 M -20.41 % | 188.063 M 204.42 % | 61.778 M -65.39 % | 178.491 M 189.10 % | 61.741 M -23.86 % | 81.093 M 81.24 % | 44.744 M -42.58 % | 77.918 M |
| Total des actifs courants | 1.435 B 8.29 % | 1.325 B -2.57 % | 1.360 B 40.18 % | 970.303 M -8.45 % | 1.060 B -2.28 % | 1.085 B -21.13 % | 1.375 B -30.91 % | 1.991 B 3.29 % | 1.927 B -16.51 % | 2.308 B -11.58 % | 2.611 B -10.75 % | 2.925 B -11.72 % | 3.314 B 12.82 % | 2.937 B 22.63 % | 2.395 B 35.09 % | 1.773 B 11.43 % | 1.591 B 31.29 % | 1.212 B 5.98 % | 1.143 B 17.16 % | 975.972 M -13.70 % | 1.131 B 72.04 % | 657.362 M 54.92 % | 424.312 M -8.79 % | 465.196 M 6.70 % | 435.984 M |
| Inventaire | 518.876 M 16.91 % | 443.811 M 22.07 % | 363.574 M 20.36 % | 302.063 M -24.15 % | 398.249 M 10.00 % | 362.042 M -21.16 % | 459.231 M -20.84 % | 580.136 M -3.12 % | 598.830 M 7.63 % | 556.384 M -31.58 % | 813.239 M -14.06 % | 946.328 M -19.49 % | 1.175 B -0.05 % | 1.176 B 52.93 % | 768.963 M 38.02 % | 557.139 M -6.03 % | 592.870 M -2.89 % | 610.501 M 12.52 % | 542.547 M 2.13 % | 531.215 M 3.66 % | 512.452 M 29.45 % | 395.877 M 160.48 % | 151.982 M -45.03 % | 276.497 M 55.05 % | 178.324 M |
| Créances nettes | 55.362 M -8.71 % | 60.642 M -21.80 % | 77.552 M -37.71 % | 124.506 M 13.15 % | 110.041 M -50.86 % | 223.946 M 6.35 % | 210.575 M -0.31 % | 211.229 M -15.77 % | 250.789 M -27.14 % | 344.230 M -4.60 % | 360.831 M -34.95 % | 554.660 M 90.05 % | 291.842 M | 0.000 -100.00 % | 400.402 M 1.65 % | 393.899 M 5.22 % | 374.341 M 11.25 % | 336.484 M 75.01 % | 192.265 M 14.83 % | 167.439 M -25.67 % | 225.276 M 12.79 % | 199.722 M 4.45 % | 191.214 M | 0.000 | 0.000 |
| Actifs fiscaux | 11.326 M -10.21 % | 12.613 M -35.37 % | 19.515 M 91.77 % | 10.176 M 337.86 % | 2.324 M -53.56 % | 5.005 M -17.57 % | 6.072 M 370.59 % | 1.290 M -97.57 % | 53.189 M 38.85 % | 38.308 M 4.09 % | 36.802 M -19.76 % | 45.863 M 84.24 % | 24.893 M 139.62 % | 10.389 M 24.96 % | 8.314 M 86.36 % | 4.461 M 1 554.01 % | 269.714 K 75.19 % | 153.953 K -85.02 % | 1.028 M 184.92 % | 360.777 K 126.47 % | -1.363 M -147.07 % | 2.895 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 77.431 M -19.65 % | 96.368 M 10.70 % | 87.054 M -2.37 % | 89.166 M -40.63 % | 150.199 M -28.37 % | 209.685 M 60.35 % | 130.771 M -26.66 % | 178.307 M -6.46 % | 190.621 M -13.70 % | 220.880 M -8.56 % | 241.556 M 2.01 % | 236.801 M -33.41 % | 355.616 M 46.07 % | 243.457 M 61.66 % | 150.596 M 6.48 % | 141.433 M 170.55 % | 52.277 M -66.69 % | 156.953 M -26.60 % | 213.835 M 435.04 % | 39.966 M -15.01 % | 47.023 M -1.60 % | 47.786 M 36.03 % | 35.129 M 175.74 % | 12.740 M -76.25 % | 53.652 M |
| Impôts à payer | 16.388 M 6.13 % | 15.441 M 32.46 % | 11.657 M 27.15 % | 9.168 M 13.68 % | 8.064 M -5.17 % | 8.504 M 43.64 % | 5.921 M -7.65 % | 6.411 M -42.70 % | 11.188 M -87.96 % | 92.938 M 48.88 % | 62.426 M 8.12 % | 57.737 M 104.23 % | 28.271 M 184.34 % | -33.519 M -3 076.12 % | -1.055 M 97.17 % | -37.325 M -8.94 % | -34.261 M 2.04 % | -34.974 M 5.47 % | -36.999 M 3.77 % | -38.449 M 12.36 % | -43.874 M -32.04 % | -33.227 M -468.22 % | 9.024 M 183.89 % | -10.756 M -159.66 % | 18.030 M |
| Revenu différé non Courant | 41.767 M | 0.000 -100.00 % | 36.808 M 13.07 % | 32.552 M 42.01 % | 22.922 M -13.15 % | 26.393 M -3.47 % | 27.341 M 81.29 % | 15.081 M 0.14 % | 15.060 M 2.78 % | 14.652 M 37.06 % | 10.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.044 M 121.70 % | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 178.332 M 1.96 % | 174.902 M 94.75 % | 89.808 M 94.32 % | 46.216 M 228.97 % | 14.049 M -20.26 % | 17.619 M -88.45 % | 152.609 M -60.53 % | 386.649 M -22.73 % | 500.372 M -11.01 % | 562.298 M -3.50 % | 582.673 M -8.30 % | 635.419 M 4.72 % | 606.791 M 16.48 % | 520.959 M 29.85 % | 401.191 M 60.71 % | 249.641 M 81.67 % | 137.411 M 94.32 % | 70.712 M 39.94 % | 50.529 M 14.11 % | 44.283 M 28.22 % | 34.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.294 M |
| Obligations de location-acquisition | 41.424 M -11.32 % | 46.711 M 4.40 % | 44.742 M -9.82 % | 49.614 M -9.64 % | 54.906 M 304.78 % | -26.813 M -312.38 % | 12.625 M -58.53 % | 30.445 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 951.268 M -3.33 % | 984.038 M 3.08 % | 954.624 M 0.35 % | 951.268 M 0.00 % | 951.268 M 5.60 % | 900.806 M 0.11 % | 899.794 M 7.25 % | 838.939 M -7.19 % | 903.934 M 6.90 % | 845.605 M 68.13 % | 502.941 M -9.08 % | 553.156 M 0.62 % | 549.750 M -28.20 % | 765.685 M 91.04 % | 400.806 M 0.09 % | 400.449 M -0.04 % | 400.616 M 0.02 % | 400.535 M -0.54 % | 402.703 M -0.42 % | 404.390 M 0.27 % | 403.298 M 533.37 % | 63.675 M 17.89 % | 54.011 M 15.33 % | 46.829 M 506.18 % | 7.725 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 100.76 % | -54.906 M -13 172.84 % | 420.000 K -96.78 % | 13.045 M -57.74 % | 30.865 M 112.52 % | -246.490 M 17.79 % | -299.840 M -187 500.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.718 K 0.00 % | 112.718 K | 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 |
| Actifs totaux | 1.994 B 3.95 % | 1.918 B -1.48 % | 1.947 B 22.65 % | 1.588 B -4.60 % | 1.664 B -15.30 % | 1.965 B -7.56 % | 2.125 B -23.19 % | 2.767 B -8.72 % | 3.031 B -14.06 % | 3.527 B -4.31 % | 3.686 B -10.19 % | 4.105 B -9.66 % | 4.543 B 12.87 % | 4.026 B 20.41 % | 3.343 B 32.43 % | 2.525 B 13.42 % | 2.226 B 23.73 % | 1.799 B 6.03 % | 1.697 B 30.28 % | 1.302 B -9.11 % | 1.433 B 62.66 % | 880.834 M 41.04 % | 624.545 M -0.07 % | 624.995 M 7.64 % | 580.636 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -9.339 M -18.93 % | -7.852 M -276.06 % | 4.460 M 317.94 % | 1.067 M 122.32 % | -4.782 M -109.21 % | 51.899 M 448.76 % | -14.881 M -888.29 % | -1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Variation du fonds de roulement | 105.504 M 83.21 % | 57.587 M -68.68 % | 183.842 M 579.54 % | 27.054 M -70.43 % | 91.480 M 105.48 % | 44.520 M 982.57 % | -5.044 M 73.14 % | -18.777 M 91.08 % | -210.470 M -206.97 % | 196.753 M -39.89 % | 327.306 M 344.88 % | -133.659 M -148.05 % | 278.153 M 150.45 % | -551.346 M -280.99 % | -144.714 M -184.90 % | 170.462 M 427.60 % | -52.034 M 75.15 % | -209.409 M -421.11 % | 65.215 M -13.65 % | 75.528 M 120.79 % | -363.260 M -32.90 % | -273.336 M -330.81 % | 118.426 M |
| Comptes débiteurs | 22.006 M -82.49 % | 125.669 M 277.25 % | -70.899 M -3 505.18 % | -1.967 M -102.20 % | 89.333 M 154.84 % | -162.886 M -911.02 % | -16.111 M 83.47 % | -97.484 M -380.25 % | 34.784 M -48.62 % | 67.697 M -65.87 % | 198.344 M 218.85 % | -166.881 M -234.33 % | 124.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -88.087 M | 0.000 100.00 % | -66.304 M -143.96 % | 150.825 M 503.67 % | 24.985 M -67.13 % | 76.006 M -16.00 % | 90.487 M 1 458.83 % | 5.805 M 108.07 % | -71.967 M -130.53 % | 235.735 M 932.68 % | 22.827 M -88.77 % | 203.230 M 1 042.06 % | -21.573 M 94.70 % | -406.793 M -90.08 % | -214.011 M -577.50 % | 44.819 M 302.71 % | 11.130 M 116.19 % | -68.739 M -224.79 % | -21.164 M 2.87 % | -21.788 M 80.41 % | -111.238 M 53.76 % | -240.578 M -293.98 % | 124.024 M |
| Comptes à payer | 170.297 M 1 793.88 % | -10.054 M -103.04 % | 330.384 M 389.93 % | -113.952 M -368.78 % | -24.308 M -118.65 % | 130.334 M 274.62 % | -74.638 M -455.38 % | 21.002 M 113.26 % | -158.406 M -50.61 % | -105.174 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 |
| Autre fonds de roulement | -36.215 M 37.59 % | -58.029 M -521.35 % | -9.339 M -18.93 % | -7.852 M -633.94 % | 1.471 M 37.81 % | 1.067 M 101.12 % | -95.531 M -288.62 % | -24.582 M 82.25 % | -138.503 M -255.30 % | -38.982 M -112.80 % | 304.479 M 190.38 % | -336.889 M -212.40 % | 299.726 M 307.35 % | -144.554 M -308.60 % | 69.297 M -44.85 % | 125.643 M 298.92 % | -63.164 M 55.10 % | -140.670 M -262.85 % | 86.379 M -11.24 % | 97.316 M 138.61 % | -252.023 M -669.35 % | -32.758 M -485.22 % | -5.598 M |
| Autres éléments non monétaires | -217.740 K -100.25 % | 87.796 M 161.33 % | 33.596 M 314.59 % | -15.656 M 73.70 % | -59.539 M -158.99 % | 100.922 M -19.96 % | 126.097 M 156.49 % | -223.220 M -233.21 % | 167.564 M 583.06 % | -34.688 M -111.25 % | 308.224 M 131.27 % | 133.272 M -23.59 % | 174.415 M 15.03 % | 151.632 M 87.21 % | 80.995 M -1.26 % | 82.024 M -0.61 % | 82.528 M 24.25 % | 66.419 M 56.49 % | 42.442 M -19.79 % | 52.916 M 46.16 % | 36.204 M 135.11 % | 15.399 M -45.69 % | 28.352 M |
| Trésorerie nette provenant des activités d'exploitation | 276.551 M 13.95 % | 242.696 M -28.09 % | 337.481 M 202.22 % | 111.667 M -5.86 % | 118.617 M 4 418.08 % | -2.747 M 96.68 % | -82.786 M 68.37 % | -261.711 M 9.08 % | -287.835 M -193.63 % | 307.416 M -34.89 % | 472.166 M 129.56 % | 205.683 M -58.16 % | 491.635 M 351.58 % | -195.420 M -185.95 % | 227.378 M -47.72 % | 434.912 M 233.84 % | 130.274 M 200.53 % | -129.586 M -190.01 % | 143.962 M 390.59 % | 29.345 M 110.41 % | -282.021 M -31.27 % | -214.838 M -212.88 % | 190.323 M |
| Investissements dans les immobilisations corporelles | -29.480 M 55.41 % | -66.107 M -250.13 % | -18.881 M -24.11 % | -15.213 M 65.02 % | -43.494 M 56.23 % | -99.381 M -249.86 % | -28.406 M 31.24 % | -41.312 M -13.77 % | -36.311 M -13.44 % | -32.009 M 58.58 % | -77.282 M -0.50 % | -76.899 M 57.83 % | -182.366 M 10.75 % | -204.331 M 13.91 % | -237.341 M -47.56 % | -160.839 M -71.90 % | -93.563 M -39.54 % | -67.049 M 53.55 % | -144.355 M -227.86 % | -44.029 M 42.34 % | -76.365 M -92.13 % | -39.747 M 3.41 % | -41.150 M |
| Acquisitions nettes | 0.000 -100.00 % | 9.240 M 847.07 % | 975.637 K -92.86 % | 13.660 M -80.98 % | 71.800 M 659.47 % | -12.834 M -401.97 % | 4.250 M 56.98 % | 2.707 M -51.93 % | 5.632 M 310.58 % | -2.674 M -113.10 % | 20.414 M 354.46 % | 4.492 M -97.55 % | 183.194 M -13.27 % | 211.222 M 1 302.89 % | -17.560 M -110.88 % | 161.448 M 1 532.73 % | -11.269 M -116.31 % | 69.071 M | 0.000 -100.00 % | 44.897 M -41.58 % | 76.856 M 90.33 % | 40.381 M | 0.000 |
| Achats d'investissements | -281.000 M 10.94 % | -315.512 M -19 287.68 % | -1.627 M 96.81 % | -51.000 M 91.69 % | -613.625 M 30.16 % | -878.650 M -355.50 % | -192.900 M 31.75 % | -282.634 M 46.48 % | -528.102 M -127.72 % | -231.911 M -878.65 % | -23.697 M 64.65 % | -67.038 M -20.46 % | -55.650 M 61.77 % | -145.583 M -97.89 % | -73.568 M -70.32 % | -43.193 M -80.44 % | -23.937 M -51.25 % | -15.826 M 80.79 % | -82.392 M -882.20 % | -8.389 M 72.40 % | -30.394 M -8 945.85 % | -336.000 K | 0.000 |
| Ventes échéances des investissements | 286.703 M -9.70 % | 317.507 M 23 778.26 % | 1.330 M -97.40 % | 51.157 M -92.30 % | 664.615 M -30.54 % | 956.878 M 164.36 % | 361.959 M -59.51 % | 893.924 M 267.48 % | 243.256 M 28.95 % | 188.648 M 1 029.96 % | 16.695 M -74.53 % | 65.539 M -8.85 % | 71.905 M -9.06 % | 79.070 M 4.95 % | 75.340 M 39.47 % | 54.018 M 244.11 % | 15.698 M 74.52 % | 8.995 M | 0.000 -100.00 % | 1.430 M -94.99 % | 28.522 M 4 564.78 % | 611.442 K | 0.000 |
| Autres activités d'investissement | 1.492 M 174.81 % | -1.995 M | 0.000 -100.00 % | 7.565 M -93.78 % | 121.643 M 17 636.37 % | 685.842 K -99.66 % | 200.000 M 1 361.74 % | 13.682 M -88.76 % | 121.700 M 138.54 % | -315.763 M -15 688.14 % | -2.000 M -112.08 % | 16.556 M 109.08 % | -182.366 M 10.75 % | -204.331 M -11 149.88 % | 1.849 M 101.15 % | -160.839 M -857.26 % | 21.240 M 131.68 % | -67.049 M -12 110.32 % | 558.263 K 101.27 % | -44.029 M 42.34 % | -76.365 M -92.13 % | -39.747 M -11 584.74 % | -340.158 K |
| Trésorerie nette utilisée pour les activités d'investissement | -22.284 M 60.81 % | -56.867 M -212.41 % | -18.203 M -395.10 % | 6.168 M -96.93 % | 200.939 M 703.41 % | -33.301 M -109.66 % | 344.903 M -41.18 % | 586.367 M 402.52 % | -193.825 M 50.77 % | -393.709 M -497.71 % | -65.870 M -14.86 % | -57.350 M 65.30 % | -165.282 M 37.38 % | -263.953 M -5.04 % | -251.281 M -68.19 % | -149.405 M -62.70 % | -91.831 M -27.79 % | -71.859 M 68.23 % | -226.189 M -351.30 % | -50.119 M 35.53 % | -77.746 M -100.18 % | -38.837 M 6.39 % | -41.490 M |
| Remboursement de dette | -153.636 M -123.34 % | -68.790 M -55.67 % | -44.191 M 57.80 % | -104.709 M 38.99 % | -171.615 M -852.11 % | 22.818 M 115.81 % | -144.304 M -22.06 % | -118.227 M -3 526.87 % | 3.450 M 100.60 % | -575.254 M -365.74 % | -123.514 M 59.30 % | -303.473 M -196.15 % | 315.610 M 138.46 % | 132.352 M -71.97 % | 472.168 M 2 062.73 % | 21.832 M -91.74 % | 264.212 M 72.11 % | 153.511 M -36.18 % | 240.533 M 442.18 % | -70.295 M | 0.000 -100.00 % | 250.127 M 351.99 % | -99.263 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 |
| 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 |
| Dividendes versés | -15.179 M 79.20 % | -72.984 M -222.99 % | -22.596 M -2.15 % | -22.120 M 45.81 % | -40.816 M 9.56 % | -45.130 M 31.97 % | -66.337 M -9.95 % | -60.335 M 1.99 % | -61.560 M 23.82 % | -80.812 M 20.47 % | -101.606 M 8.17 % | -110.644 M 7.21 % | -119.236 M -39.84 % | -85.264 M -38.10 % | -61.742 M -7.93 % | -57.208 M 12.75 % | -65.567 M -23.90 % | -52.920 M -72.11 % | -30.747 M 9.22 % | -33.870 M 20.87 % | -42.806 M -165.21 % | -16.140 M -6.51 % | -15.153 M |
| Autres activités de financement | -68.480 M -3 347.50 % | -1.986 M -157.42 % | -771.629 K 79.76 % | -3.812 M -107.38 % | 51.647 M 152.15 % | -99.034 M 47.28 % | -187.866 M -5 072.08 % | 3.778 M -66.05 % | 11.128 M -97.43 % | 432.991 M 455.48 % | -121.803 M -208.13 % | -39.530 M -207.80 % | 36.670 M -93.02 % | 525.030 M 2 282.97 % | 22.033 M 115.50 % | -142.160 M -2 581.99 % | -5.301 M -23.27 % | -4.300 M -182.27 % | -1.523 M -116.93 % | 9.000 M -98.18 % | 494.404 M | 0.000 -100.00 % | 1.932 M |
| Trésorerie nette utilisée provenant des activités de financement | -237.294 M -65.06 % | -143.760 M -112.79 % | -67.559 M 48.29 % | -130.641 M 18.75 % | -160.784 M -32.50 % | -121.346 M 69.55 % | -398.507 M -128.00 % | -174.783 M -272.02 % | -46.982 M 78.94 % | -223.074 M 35.70 % | -346.923 M 23.53 % | -453.647 M -294.66 % | 233.044 M -59.27 % | 572.118 M 32.29 % | 432.459 M 343.59 % | -177.536 M -191.82 % | 193.344 M 100.79 % | 96.291 M -53.76 % | 208.263 M 318.84 % | -95.165 M -120.00 % | 475.807 M 103.35 % | 233.987 M 308.02 % | -112.484 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 16.973 M -61.48 % | 44.064 M -82.49 % | 251.719 M 2 065.70 % | -12.806 M -108.07 % | 158.773 M 200.88 % | -157.394 M -15.40 % | -136.391 M -191.00 % | 149.872 M 128.35 % | -528.642 M -70.88 % | -309.367 M -621.06 % | 59.373 M 119.45 % | -305.314 M -154.58 % | 559.397 M 396.16 % | 112.745 M -72.40 % | 408.556 M 278.39 % | 107.971 M -53.42 % | 231.787 M 320.43 % | -105.154 M -183.43 % | 126.036 M 208.71 % | -115.940 M -199.91 % | 116.041 M 689.38 % | -19.688 M -154.17 % | 36.349 M |
| Trésorerie au début de la période | 778.904 M 6.00 % | 734.841 M 52.10 % | 483.121 M -2.58 % | 495.927 M 47.09 % | 337.154 M -31.83 % | 494.548 M -21.62 % | 630.939 M 31.15 % | 481.067 M -52.36 % | 1.010 B -23.45 % | 1.319 B 4.71 % | 1.260 B -19.51 % | 1.565 B 55.63 % | 1.006 B 12.63 % | 892.876 M 84.36 % | 484.320 M 28.69 % | 376.349 M 160.34 % | 144.562 M -42.11 % | 249.715 M 307.97 % | 61.210 M -65.51 % | 177.445 M 188.98 % | 61.404 M -24.28 % | 81.093 M 81.24 % | 44.744 M |
| Trésorerie à la fin de la période | 795.877 M 2.18 % | 778.904 M 6.00 % | 734.841 M 52.10 % | 483.121 M -2.58 % | 495.927 M 47.09 % | 337.154 M -31.83 % | 494.548 M -21.62 % | 630.939 M 31.15 % | 481.067 M -52.36 % | 1.010 B -23.45 % | 1.319 B 4.71 % | 1.260 B -19.51 % | 1.565 B 55.63 % | 1.006 B 12.63 % | 892.876 M 84.36 % | 484.320 M 28.69 % | 376.349 M 160.34 % | 144.562 M -22.80 % | 187.246 M 204.44 % | 61.505 M -65.34 % | 177.445 M 188.98 % | 61.404 M -24.28 % | 81.093 M |
| Trésorerie d'exploitation | 276.551 M 13.95 % | 242.696 M -28.09 % | 337.481 M 202.22 % | 111.667 M -5.86 % | 118.617 M 4 418.08 % | -2.747 M 96.68 % | -82.786 M 68.37 % | -261.711 M 9.08 % | -287.835 M -193.63 % | 307.416 M -34.89 % | 472.166 M 129.56 % | 205.683 M -58.16 % | 491.635 M 351.58 % | -195.420 M -185.95 % | 227.378 M -47.72 % | 434.912 M 233.84 % | 130.274 M 200.53 % | -129.586 M -190.01 % | 143.962 M 390.59 % | 29.345 M 110.41 % | -282.021 M -31.27 % | -214.838 M -212.88 % | 190.323 M |
| Dépenses en capital | -29.480 M 55.41 % | -66.107 M -250.13 % | -18.881 M -24.11 % | -15.213 M 65.02 % | -43.494 M 56.23 % | -99.381 M -249.86 % | -28.406 M 31.24 % | -41.312 M -13.77 % | -36.311 M -13.44 % | -32.009 M 58.58 % | -77.282 M -0.50 % | -76.899 M 57.83 % | -182.366 M 10.75 % | -204.331 M 13.91 % | -237.341 M -47.56 % | -160.839 M -71.90 % | -93.563 M -39.54 % | -67.049 M 53.55 % | -144.355 M -227.86 % | -44.029 M 42.34 % | -76.365 M -92.13 % | -39.747 M 3.41 % | -41.150 M |
| Cash-flow disponible | 247.071 M 39.91 % | 176.589 M -44.57 % | 318.600 M 230.31 % | 96.454 M 28.40 % | 75.123 M 173.56 % | -102.128 M 8.15 % | -111.192 M 63.31 % | -303.024 M 6.52 % | -324.146 M -217.70 % | 275.407 M -30.26 % | 394.884 M 206.62 % | 128.785 M -58.36 % | 309.270 M 177.37 % | -399.751 M -3 912.03 % | -9.964 M -103.64 % | 274.073 M 646.56 % | 36.711 M 118.67 % | -196.635 M -50 032.35 % | -392.232 K 97.33 % | -14.684 M 95.90 % | -358.386 M -40.77 % | -254.585 M -270.66 % | 149.173 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 123.355 M -79.25 % | 594.566 M 27.71 % | 465.555 M 365.03 % | 100.113 M -31.92 % | 147.049 M -66.82 % | 443.210 M -29.34 % | 627.284 M 876.21 % | 64.257 M -41.57 % | 109.971 M -68.69 % | 351.207 M -41.62 % | 601.617 M 542.59 % | 93.624 M -9.26 % | 103.174 M -49.98 % | 206.266 M -57.14 % | 481.209 M 470.84 % | 84.299 M -39.69 % | 139.767 M -35.55 % | 216.857 M -37.61 % | 347.595 M 78.05 % | 195.228 M -10.39 % | 217.856 M 12.57 % | 193.532 M -61.21 % | 498.930 M 117.81 % | 229.062 M -13.54 % | 264.940 M 38.87 % | 190.781 M -52.42 % | 400.962 M 150.00 % | 160.388 M 33.13 % | 120.471 M 40.66 % | 85.649 M -69.72 % | 282.898 M 375.39 % | 59.509 M 13.99 % | 52.206 M -42.36 % | 90.566 M -79.44 % | 440.496 M 454.50 % | 79.440 M 178.71 % | 28.503 M -73.29 % | 106.699 M -86.55 % | 793.555 M 317.15 % | 190.235 M 24.98 % | 152.207 M -9.42 % | 168.030 M -79.10 % | 803.871 M 559.21 % | 121.944 M -12.37 % | 139.161 M -27.10 % | 190.884 M -82.44 % | 1.087 B 772.45 % | 124.565 M -42.89 % | 218.099 M -51.03 % | 445.378 M -52.68 % | 941.280 M 147.86 % | 379.767 M 1.83 % | 372.935 M 32.97 % | 280.456 M -74.18 % | 1.086 B 585.65 % | 158.425 M -24.86 % | 210.845 M -41.64 % | 361.269 M -60.34 % | 910.890 M 1 326.85 % | 63.839 M -65.23 % | 183.586 M -57.41 % | 431.042 M -43.97 % | 769.302 M 621.45 % | 106.632 M -64.02 % | 296.330 M -12.95 % | 340.432 M -28.87 % | 478.626 M 197.92 % | 160.654 M -29.47 % | 227.790 M -6.22 % | 242.911 M -19.44 % | 301.516 M 81.99 % | 165.678 M 35.59 % | 122.195 M -25.11 % | 163.175 M -46.22 % | 303.407 M 47.06 % | 206.315 M 1.61 % | 203.048 M 12.24 % | 180.898 M -22.03 % | 232.025 M 84.11 % | 126.022 M -50.61 % | 255.182 M 57.88 % | 161.633 M -46.59 % | 302.610 M 260.65 % | 83.906 M -63.74 % | 231.398 M 80.36 % | 128.300 M -41.82 % | 220.538 M 998.73 % | 20.072 M -79.22 % | 96.605 M -13.58 % | 111.783 M |
| Bénéfice net | -9.426 M -114.76 % | 63.880 M 100.30 % | 31.892 M 337.76 % | -13.414 M -66.20 % | -8.071 M -120.45 % | 39.469 M -27.36 % | 54.334 M 307.48 % | -26.187 M -117.65 % | -12.032 M -120.25 % | 59.426 M -27.62 % | 82.101 M 328.47 % | -35.936 M -150.04 % | -14.372 M -279.60 % | 8.002 M -74.62 % | 31.529 M 271.61 % | -18.373 M 9.44 % | -20.288 M -225.36 % | 16.183 M 136.16 % | -44.749 M -142.16 % | 106.139 M 504.63 % | -26.231 M -229.63 % | -7.958 M 86.80 % | -60.297 M -115.87 % | -27.932 M 39.61 % | -46.253 M -30.39 % | -35.473 M 62.12 % | -93.643 M -111.02 % | -44.377 M -16.21 % | -38.187 M 7.70 % | -41.371 M 58.03 % | -98.564 M -41.16 % | -69.822 M 12.41 % | -79.712 M -129.12 % | 273.704 M 452.25 % | -77.702 M -6.34 % | -73.071 M -67.69 % | -43.574 M 27.00 % | -59.691 M -137.82 % | 157.833 M 595.48 % | -31.854 M 39.29 % | -52.472 M -2.56 % | -51.161 M 67.80 % | -158.909 M -239.84 % | -46.760 M 15.41 % | -55.277 M 23.29 % | -72.064 M -148.20 % | 149.517 M 341.01 % | -62.038 M -0.71 % | -61.598 M -343.01 % | -13.905 M -115.41 % | 90.215 M 224.76 % | -72.313 M 23.40 % | -94.401 M -79.48 % | -52.598 M -149.94 % | 105.324 M 271.93 % | -61.261 M -25.51 % | -48.808 M -339.23 % | 20.402 M -80.29 % | 103.488 M 531.54 % | -23.981 M -17.18 % | -20.465 M -194.54 % | 21.646 M -74.59 % | 85.201 M 437.56 % | -25.240 M 38.29 % | -40.901 M -473.04 % | 10.964 M -80.34 % | 55.779 M 374.59 % | -20.313 M 43.46 % | -35.929 M -349.95 % | 14.374 M -68.10 % | 45.056 M 233.45 % | -33.762 M -64.42 % | -20.533 M -285.11 % | -5.332 M -351.91 % | 2.117 M 162.91 % | -3.365 M -186.45 % | 3.892 M -62.46 % | 10.368 M 117.09 % | -60.668 M 0.42 % | -60.923 M -19 742.90 % | -307.028 K -124.38 % | 1.259 M -94.24 % | 21.864 M 357.58 % | -8.488 M -155.62 % | 15.263 M 847.36 % | 1.611 M -92.45 % | 21.331 M 518.46 % | -5.097 M -126.14 % | 19.501 M 636.52 % | -3.635 M |
| Bénéfice avant impôt | -5.667 M -102.88 % | 196.968 M 216.88 % | 62.159 M 443.40 % | -18.101 M -1 291.04 % | 1.520 M -98.79 % | 126.090 M 52.33 % | 82.772 M 344.48 % | -33.856 M -661.10 % | -4.448 M -105.27 % | 84.379 M 14.33 % | 73.802 M 308.53 % | -35.392 M -172.66 % | -12.980 M -142.10 % | 30.834 M -35.40 % | 47.731 M 313.85 % | -22.320 M 3.29 % | -23.080 M -168.36 % | 33.763 M 224.14 % | -27.197 M -126.21 % | 103.763 M 372.47 % | -38.083 M -323.75 % | -8.987 M 87.76 % | -73.431 M -87.14 % | -39.239 M 31.49 % | -57.272 M -36.86 % | -41.848 M 62.22 % | -110.764 M -107.47 % | -53.389 M -11.08 % | -48.061 M 13.85 % | -55.789 M 45.10 % | -101.611 M -3.09 % | -98.568 M -0.03 % | -98.536 M -136.75 % | 268.138 M 514.40 % | -64.705 M 51.14 % | -132.420 M -93.20 % | -68.540 M 0.40 % | -68.813 M -127.14 % | 253.579 M 920.22 % | -30.916 M 56.53 % | -71.115 M -23.46 % | -57.603 M -65.99 % | -34.703 M 32.88 % | -51.706 M 25.52 % | -69.423 M 0.34 % | -69.663 M -122.02 % | 316.414 M 480.37 % | -83.186 M 0.51 % | -83.612 M -2 604.25 % | 3.339 M -98.43 % | 213.054 M 342.07 % | -88.014 M 10.75 % | -98.618 M -108.85 % | -47.220 M -120.27 % | 232.954 M 434.64 % | -69.614 M -45.58 % | -47.817 M -184.27 % | 56.745 M -77.13 % | 248.083 M 978.51 % | -28.239 M 2.66 % | -29.010 M -131.42 % | 92.323 M -41.07 % | 156.653 M 654.95 % | -28.228 M 31.98 % | -41.498 M -180.43 % | 51.593 M -39.71 % | 85.574 M 547.67 % | -19.115 M 47.46 % | -36.382 M -195.90 % | 37.937 M -25.11 % | 50.658 M 235.03 % | -37.516 M -60.01 % | -23.446 M -279.69 % | -6.175 M -177.00 % | 8.019 M 216.68 % | -6.872 M -332.28 % | 2.959 M -67.95 % | 9.231 M 116.29 % | -56.678 M 8.79 % | -62.140 M -74 082.85 % | -83.766 K -113.80 % | 606.866 K -97.36 % | 23.000 M 372.98 % | -8.425 M -155.79 % | 15.101 M 837.33 % | 1.611 M -92.45 % | 21.331 M 518.46 % | -5.097 M -126.14 % | 19.501 M 636.52 % | -3.635 M |
| Ratio bénéfice avant impôt | -0.05 -113.87 % | 0.33 148.12 % | 0.13 173.84 % | -0.18 -1 849.45 % | 0.01 -96.37 % | 0.28 115.60 % | 0.13 125.04 % | -0.53 -1 202.56 % | -0.04 -116.84 % | 0.24 95.85 % | 0.12 132.45 % | -0.38 -200.47 % | -0.13 -184.16 % | 0.15 50.71 % | 0.10 137.46 % | -0.26 -60.34 % | -0.17 -206.06 % | 0.16 298.98 % | -0.08 -114.72 % | 0.53 404.05 % | -0.17 -276.43 % | -0.05 68.45 % | -0.15 14.08 % | -0.17 20.75 % | -0.22 1.45 % | -0.22 20.60 % | -0.28 17.01 % | -0.33 16.56 % | -0.40 38.75 % | -0.65 -81.35 % | -0.36 78.32 % | -1.66 12.24 % | -1.89 -163.75 % | 2.96 2 115.59 % | -0.15 91.19 % | -1.67 30.68 % | -2.40 -272.86 % | -0.64 -301.82 % | 0.32 296.63 % | -0.16 65.22 % | -0.47 -36.29 % | -0.34 -694.10 % | -0.04 89.82 % | -0.42 15.00 % | -0.50 -36.70 % | -0.36 -225.35 % | 0.29 143.60 % | -0.67 -74.20 % | -0.38 -5 213.91 % | 0.01 -96.69 % | 0.23 197.66 % | -0.23 12.36 % | -0.26 -57.06 % | -0.17 -178.51 % | 0.21 148.81 % | -0.44 -93.76 % | -0.23 -244.38 % | 0.16 -42.33 % | 0.27 161.57 % | -0.44 -179.94 % | -0.16 -173.78 % | 0.21 5.18 % | 0.20 176.92 % | -0.26 -89.04 % | -0.14 -192.40 % | 0.15 -15.24 % | 0.18 250.27 % | -0.12 25.50 % | -0.16 -202.27 % | 0.16 -7.04 % | 0.17 174.20 % | -0.23 -18.02 % | -0.19 -407.02 % | -0.04 -243.18 % | 0.03 179.34 % | -0.03 -328.60 % | 0.01 -71.44 % | 0.05 120.89 % | -0.24 50.46 % | -0.49 -150 112.82 % | 0.00 -108.74 % | 0.00 -95.06 % | 0.08 175.69 % | -0.10 -253.87 % | 0.07 419.71 % | 0.01 -87.02 % | 0.10 138.09 % | -0.25 -225.81 % | 0.20 720.82 % | -0.03 |
| EBITDA | -3.434 M -101.72 % | 199.770 M 196.90 % | 67.285 M 6 444.56 % | -1.061 M -113.50 % | 7.854 M -94.31 % | 137.945 M 32.58 % | 104.047 M 780.45 % | -15.291 M -204.04 % | 14.697 M -85.83 % | 103.739 M 7.28 % | 96.698 M 717.90 % | -15.649 M -341.11 % | 6.491 M -87.11 % | 50.334 M -31.30 % | 73.269 M 7 739.71 % | -959.049 K 58.20 % | -2.295 M -104.28 % | 53.600 M 476.37 % | -14.241 M -110.06 % | 141.570 M 637.75 % | -26.326 M -231.81 % | 19.972 M 142.66 % | -46.815 M -59.89 % | -29.279 M 37.99 % | -47.216 M -69.49 % | -27.858 M 72.17 % | -100.101 M -184.14 % | -35.229 M 24.70 % | -46.785 M -68.52 % | -27.761 M -111.73 % | 236.653 M 346.76 % | -95.904 M -140.67 % | 235.834 M 1 293.55 % | -19.759 M 61.78 % | -51.697 M -248.06 % | 34.916 M 143.01 % | -81.184 M -1 224.85 % | 7.217 M -97.49 % | 287.953 M 1 745.12 % | -17.504 M 63.94 % | -48.546 M -2 939.35 % | 1.710 M -99.11 % | 192.806 M 616.54 % | -37.326 M 49.32 % | -73.651 M -556.06 % | 16.150 M -95.11 % | 330.166 M 573.20 % | -69.772 M 9.13 % | -76.781 M -188.35 % | 86.902 M -60.57 % | 220.379 M 409.33 % | -71.244 M -4.68 % | -68.060 M -452.65 % | 19.300 M -90.80 % | 209.726 M 739.97 % | -32.771 M -3 574.25 % | 943.256 K -99.08 % | 102.722 M -62.07 % | 270.825 M 1 290.62 % | -22.746 M -11.67 % | -20.369 M -113.07 % | 155.857 M -23.11 % | 202.697 M 1 288.52 % | -17.055 M -51.87 % | -11.229 M -116.94 % | 66.290 M -47.36 % | 125.924 M 1 879.47 % | -7.076 M -231.32 % | -2.136 M -104.07 % | 52.473 M -49.33 % | 103.557 M 493.05 % | -26.347 M -8.33 % | -24.321 M -4 480.66 % | 555.192 K -98.04 % | 28.261 M 1 116.17 % | 2.324 M -86.52 % | 17.243 M 14.59 % | 15.047 M 135.31 % | -42.615 M 17.23 % | -51.487 M -350.15 % | 20.582 M 144.39 % | 8.422 M -78.54 % | 39.241 M 658.21 % | -7.030 M -129.37 % | 23.932 M 126.41 % | 10.570 M -72.35 % | 38.227 M 423.60 % | -11.813 M -150.74 % | 23.280 M 2 016.29 % | -1.215 M |
| Ratio de revenu net | -0.08 -171.12 % | 0.11 56.84 % | 0.07 151.13 % | -0.13 -144.12 % | -0.05 -161.63 % | 0.09 2.81 % | 0.09 121.25 % | -0.41 -272.49 % | -0.11 -164.66 % | 0.17 23.99 % | 0.14 135.55 % | -0.38 -175.55 % | -0.14 -459.06 % | 0.04 -40.79 % | 0.07 130.06 % | -0.22 -50.15 % | -0.15 -294.51 % | 0.07 157.97 % | -0.13 -123.68 % | 0.54 551.53 % | -0.12 -192.82 % | -0.04 65.98 % | -0.12 0.89 % | -0.12 30.15 % | -0.17 6.11 % | -0.19 20.39 % | -0.23 15.59 % | -0.28 12.71 % | -0.32 34.38 % | -0.48 -38.64 % | -0.35 70.31 % | -1.17 23.16 % | -1.53 -150.52 % | 3.02 1 813.27 % | -0.18 80.82 % | -0.92 39.83 % | -1.53 -173.27 % | -0.56 -381.27 % | 0.20 218.78 % | -0.17 51.43 % | -0.34 -13.23 % | -0.30 -54.02 % | -0.20 48.45 % | -0.38 3.46 % | -0.40 -5.22 % | -0.38 -374.41 % | 0.14 127.62 % | -0.50 -76.34 % | -0.28 -804.66 % | -0.03 -132.57 % | 0.10 150.33 % | -0.19 24.78 % | -0.25 -34.97 % | -0.19 -293.42 % | 0.10 125.08 % | -0.39 -67.04 % | -0.23 -509.91 % | 0.06 -50.29 % | 0.11 130.24 % | -0.38 -236.99 % | -0.11 -321.98 % | 0.05 -54.66 % | 0.11 146.79 % | -0.24 -71.49 % | -0.14 -528.56 % | 0.03 -72.36 % | 0.12 192.17 % | -0.13 19.84 % | -0.16 -366.54 % | 0.06 -60.40 % | 0.15 173.33 % | -0.20 -21.27 % | -0.17 -414.27 % | -0.03 -568.40 % | 0.01 142.78 % | -0.02 -185.08 % | 0.02 -66.56 % | 0.06 121.92 % | -0.26 45.91 % | -0.48 -40 079.89 % | 0.00 -115.44 % | 0.01 -89.22 % | 0.07 171.42 % | -0.10 -253.38 % | 0.07 425.27 % | 0.01 -87.02 % | 0.10 138.09 % | -0.25 -225.81 % | 0.20 720.82 % | -0.03 |
| Ratio EBITDA | -0.03 -108.29 % | 0.34 132.48 % | 0.14 1 464.33 % | -0.01 -119.83 % | 0.05 -82.84 % | 0.31 87.64 % | 0.17 169.70 % | -0.24 -278.06 % | 0.13 -54.76 % | 0.30 83.77 % | 0.16 196.16 % | -0.17 -365.70 % | 0.06 -74.22 % | 0.24 60.27 % | 0.15 1 438.33 % | -0.01 30.70 % | -0.02 -106.64 % | 0.25 703.27 % | -0.04 -105.65 % | 0.73 700.08 % | -0.12 -217.10 % | 0.10 209.98 % | -0.09 26.59 % | -0.13 28.28 % | -0.18 -22.05 % | -0.15 41.51 % | -0.25 -13.66 % | -0.22 43.44 % | -0.39 -19.81 % | -0.32 -138.75 % | 0.84 151.91 % | -1.61 -135.68 % | 4.52 2 170.55 % | -0.22 -85.90 % | -0.12 -126.70 % | 0.44 115.43 % | -2.85 -4 310.80 % | 0.07 -81.36 % | 0.36 494.37 % | -0.09 71.15 % | -0.32 -3 234.53 % | 0.01 -95.76 % | 0.24 178.36 % | -0.31 42.16 % | -0.53 -725.56 % | 0.08 -72.15 % | 0.30 154.24 % | -0.56 -59.11 % | -0.35 -280.43 % | 0.20 -16.66 % | 0.23 224.80 % | -0.19 -2.79 % | -0.18 -365.20 % | 0.07 -64.36 % | 0.19 193.34 % | -0.21 -4 723.83 % | 0.00 -98.43 % | 0.28 -4.37 % | 0.30 183.44 % | -0.36 -221.14 % | -0.11 -130.69 % | 0.36 37.23 % | 0.26 264.74 % | -0.16 -322.06 % | -0.04 -119.46 % | 0.19 -25.99 % | 0.26 697.29 % | -0.04 -369.77 % | -0.01 -104.34 % | 0.22 -37.11 % | 0.34 315.97 % | -0.16 20.10 % | -0.20 -5 949.80 % | 0.00 -96.35 % | 0.09 726.98 % | 0.01 -86.74 % | 0.08 2.09 % | 0.08 145.29 % | -0.18 55.05 % | -0.41 -606.53 % | 0.08 54.80 % | 0.05 -59.82 % | 0.13 254.78 % | -0.08 -181.01 % | 0.10 25.53 % | 0.08 -52.47 % | 0.17 129.45 % | -0.59 -344.22 % | 0.24 2 317.37 % | -0.01 |
| Taux de profit brut | 0.29 -31.90 % | 0.43 46.99 % | 0.29 46.77 % | 0.20 -38.82 % | 0.33 -14.27 % | 0.38 70.73 % | 0.22 31.20 % | 0.17 -45.64 % | 0.31 -12.88 % | 0.36 56.74 % | 0.23 138.36 % | 0.10 -64.48 % | 0.27 -21.80 % | 0.34 77.45 % | 0.19 5.42 % | 0.18 -4.37 % | 0.19 -32.19 % | 0.28 110.88 % | 0.13 36.44 % | 0.10 -43.27 % | 0.17 11.14 % | 0.16 -4.85 % | 0.16 174.64 % | 0.06 145.58 % | 0.02 -77.77 % | 0.11 -3.04 % | 0.11 202.78 % | 0.04 -79.44 % | 0.18 22.75 % | 0.15 -42.77 % | 0.26 157.44 % | -0.45 -41.28 % | -0.32 -227.36 % | 0.25 -11.60 % | 0.28 53.65 % | 0.18 153.99 % | -0.34 -261.83 % | 0.21 -42.76 % | 0.37 88.76 % | 0.20 24.09 % | 0.16 -25.83 % | 0.21 -50.67 % | 0.43 81.75 % | 0.24 268.64 % | 0.06 -76.42 % | 0.27 -38.34 % | 0.44 313.61 % | 0.11 30.35 % | 0.08 -71.37 % | 0.29 -33.29 % | 0.43 2 495.03 % | 0.02 -36.34 % | 0.03 -90.00 % | 0.26 -33.99 % | 0.39 498.93 % | 0.07 -64.46 % | 0.18 -52.47 % | 0.39 -12.21 % | 0.44 122.60 % | 0.20 54.74 % | 0.13 -72.47 % | 0.47 21.86 % | 0.38 220.60 % | 0.12 110.33 % | 0.06 -84.24 % | 0.36 4.14 % | 0.35 253.23 % | 0.10 36.47 % | 0.07 -80.40 % | 0.37 2.80 % | 0.36 55 489.22 % | 0.00 -100.57 % | 0.11 -10.08 % | 0.13 -51.86 % | 0.26 91.68 % | 0.14 -33.08 % | 0.20 -27.37 % | 0.28 147.78 % | 0.11 227.33 % | -0.09 -145.73 % | 0.19 -6.49 % | 0.21 -6.91 % | 0.22 51.82 % | 0.15 -12.46 % | 0.17 -23.54 % | 0.22 -16.77 % | 0.26 -4.50 % | 0.28 -2.05 % | 0.28 62.18 % | 0.17 |
| Moyenne pondérée des actions en circulation diluée | 527.933 M 0.00 % | 527.933 M 0.02 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.03 % | 527.663 M -0.03 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.26 % | 526.452 M 0.01 % | 526.388 M -0.01 % | 526.452 M 0.85 % | 521.991 M -1.59 % | 530.425 M 0.96 % | 525.365 M -0.34 % | 527.135 M -0.03 % | 527.290 M -0.10 % | 527.793 M -0.08 % | 528.211 M 0.23 % | 527.012 M -0.21 % | 528.110 M 0.06 % | 527.787 M -0.04 % | 528.018 M 0.03 % | 527.866 M 0.00 % | 527.883 M 0.04 % | 527.665 M -0.09 % | 528.150 M 0.09 % | 527.696 M -0.19 % | 528.684 M 0.18 % | 527.757 M -0.04 % | 527.961 M 0.04 % | 527.774 M -0.02 % | 527.885 M -0.02 % | 527.970 M -11.12 % | 594.053 M 28.78 % | 461.290 M -8.01 % | 501.444 M 10.19 % | 455.062 M 1.47 % | 448.479 M -0.07 % | 448.780 M 0.24 % | 447.695 M -4.26 % | 467.598 M 4.10 % | 449.163 M 0.35 % | 447.600 M 3.10 % | 434.155 M -2.72 % | 446.314 M -0.18 % | 447.108 M -0.32 % | 448.533 M -0.39 % | 450.284 M 0.25 % | 449.148 M 0.53 % | 446.782 M -0.62 % | 449.555 M 1.15 % | 444.450 M 0.06 % | 444.181 M 0.06 % | 443.912 M -1.10 % | 448.846 M 8.78 % | 412.616 M 0.89 % | 408.985 M -0.37 % | 410.520 M 0.00 % | 410.520 M -1.07 % | 414.940 M 1.40 % | 409.198 M 0.04 % | 409.014 M 0.04 % | 408.831 M 0.44 % | 407.046 M -0.51 % | 409.148 M -0.38 % | 410.698 M 0.00 % | 410.698 M 7.40 % | 382.417 M 7.53 % | 355.643 M -9.04 % | 390.993 M -3.33 % | 404.475 M 45.23 % | 278.501 M 88.13 % | 148.038 M -66.37 % | 440.155 M -3.52 % | 456.206 M 11.55 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M |
| Moyenne pondérée des actions en circulation | 527.933 M 0.00 % | 527.933 M 0.02 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.03 % | 527.663 M -0.03 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.26 % | 526.452 M 0.01 % | 526.388 M -0.01 % | 526.452 M 0.85 % | 521.991 M -1.10 % | 527.802 M 0.46 % | 525.365 M -0.34 % | 527.135 M -0.03 % | 527.290 M -0.08 % | 527.698 M -0.10 % | 528.211 M 0.23 % | 527.012 M -0.21 % | 528.110 M 0.06 % | 527.787 M 0.01 % | 527.747 M -0.02 % | 527.866 M 0.00 % | 527.883 M 0.04 % | 527.665 M -0.09 % | 528.150 M 0.09 % | 527.696 M -0.10 % | 528.250 M 0.09 % | 527.757 M -0.04 % | 527.961 M 0.04 % | 527.774 M -0.02 % | 527.885 M -0.02 % | 527.970 M -11.12 % | 594.053 M 28.78 % | 461.290 M -7.68 % | 499.672 M 9.80 % | 455.062 M 1.47 % | 448.479 M 0.11 % | 447.994 M 0.07 % | 447.695 M -0.02 % | 447.792 M -0.03 % | 447.904 M 0.07 % | 447.600 M 3.10 % | 434.155 M -2.72 % | 446.314 M -0.17 % | 447.072 M -0.33 % | 448.533 M 0.01 % | 448.484 M -0.15 % | 449.148 M 0.53 % | 446.782 M -0.62 % | 449.555 M 1.15 % | 444.450 M 0.06 % | 444.181 M 0.06 % | 443.912 M -1.10 % | 448.846 M 9.84 % | 408.625 M 1.46 % | 402.735 M -11.57 % | 455.417 M 10.94 % | 410.520 M -1.07 % | 414.940 M 1.40 % | 409.198 M -0.03 % | 409.319 M 0.12 % | 408.831 M 0.61 % | 406.363 M 0.02 % | 406.266 M -0.15 % | 406.893 M -0.93 % | 410.698 M -0.02 % | 410.796 M 0.66 % | 408.107 M -1.49 % | 414.272 M 5.95 % | 390.993 M 40.39 % | 278.501 M 88.13 % | 148.038 M -66.37 % | 440.155 M -3.52 % | 456.206 M 11.55 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M 0.00 % | 408.964 M |
| Bénéfice par action diluée | -0.02 -114.92 % | 0.12 98.68 % | 0.06 337.80 % | -0.03 -66.01 % | -0.02 -120.45 % | 0.07 -25.20 % | 0.10 301.61 % | -0.05 -117.54 % | -0.02 -120.73 % | 0.11 -31.25 % | 0.16 334.26 % | -0.07 -150.18 % | -0.03 -279.61 % | 0.02 -74.58 % | 0.06 272.83 % | -0.03 10.36 % | -0.04 -225.73 % | 0.03 136.16 % | -0.08 -142.45 % | 0.20 502.41 % | -0.05 -229.14 % | -0.02 86.27 % | -0.11 -107.94 % | -0.05 39.61 % | -0.09 -30.36 % | -0.07 62.67 % | -0.18 -114.03 % | -0.08 -16.32 % | -0.07 7.78 % | -0.08 58.74 % | -0.19 -46.15 % | -0.13 13.33 % | -0.15 -128.85 % | 0.52 446.67 % | -0.15 -7.14 % | -0.14 -90.74 % | -0.07 43.54 % | -0.13 -137.14 % | 0.35 600.00 % | -0.07 41.67 % | -0.12 -9.09 % | -0.11 68.57 % | -0.35 -250.00 % | -0.10 16.67 % | -0.12 25.00 % | -0.16 -145.71 % | 0.35 350.00 % | -0.14 0.00 % | -0.14 -351.61 % | -0.03 -115.50 % | 0.20 225.00 % | -0.16 23.81 % | -0.21 -75.00 % | -0.12 -150.00 % | 0.24 271.43 % | -0.14 -27.27 % | -0.11 -341.76 % | 0.05 -81.80 % | 0.25 526.62 % | -0.06 -17.43 % | -0.05 -194.69 % | 0.05 -74.90 % | 0.21 440.36 % | -0.06 -9.59 % | -0.06 -310.07 % | 0.03 -80.86 % | 0.14 382.26 % | -0.05 43.31 % | -0.09 -350.00 % | 0.04 -68.18 % | 0.11 215.91 % | -0.09 -80.76 % | -0.05 -297.73 % | -0.01 -273.68 % | 0.01 133.48 % | -0.02 -349.45 % | 0.01 -59.91 % | 0.02 115.13 % | -0.15 0.00 % | -0.15 -18 650.00 % | 0.00 -125.81 % | 0.00 -94.21 % | 0.05 357.21 % | -0.02 -155.76 % | 0.04 856.41 % | 0.00 -92.53 % | 0.05 517.60 % | -0.01 -126.21 % | 0.05 635.96 % | -0.01 |
| Bénéfice par action | -0.02 -114.92 % | 0.12 98.68 % | 0.06 337.80 % | -0.03 -66.01 % | -0.02 -120.45 % | 0.07 -25.20 % | 0.10 301.61 % | -0.05 -117.54 % | -0.02 -120.73 % | 0.11 -31.25 % | 0.16 334.26 % | -0.07 -150.18 % | -0.03 -279.61 % | 0.02 -74.58 % | 0.06 271.84 % | -0.03 9.84 % | -0.04 -225.73 % | 0.03 136.16 % | -0.08 -142.45 % | 0.20 502.41 % | -0.05 -229.14 % | -0.02 86.27 % | -0.11 -107.94 % | -0.05 39.61 % | -0.09 -30.36 % | -0.07 62.67 % | -0.18 -114.03 % | -0.08 -16.32 % | -0.07 7.78 % | -0.08 58.74 % | -0.19 -46.15 % | -0.13 13.33 % | -0.15 -128.85 % | 0.52 446.67 % | -0.15 -7.14 % | -0.14 -90.74 % | -0.07 43.54 % | -0.13 -137.14 % | 0.35 600.00 % | -0.07 41.67 % | -0.12 -9.09 % | -0.11 68.57 % | -0.35 -250.00 % | -0.10 16.67 % | -0.12 25.00 % | -0.16 -145.71 % | 0.35 350.00 % | -0.14 0.00 % | -0.14 -351.61 % | -0.03 -115.50 % | 0.20 225.00 % | -0.16 23.81 % | -0.21 -75.00 % | -0.12 -150.00 % | 0.24 271.43 % | -0.14 -27.27 % | -0.11 -341.76 % | 0.05 -81.80 % | 0.25 520.17 % | -0.06 -32.52 % | -0.04 -185.20 % | 0.05 -74.90 % | 0.21 440.36 % | -0.06 38.24 % | -0.10 -472.76 % | 0.03 -80.86 % | 0.14 380.00 % | -0.05 43.37 % | -0.09 -352.29 % | 0.04 -68.18 % | 0.11 233.01 % | -0.08 -66.73 % | -0.05 -264.71 % | -0.01 -278.95 % | 0.01 133.48 % | -0.02 -349.45 % | 0.01 -59.91 % | 0.02 115.13 % | -0.15 0.00 % | -0.15 -18 650.00 % | 0.00 -125.81 % | 0.00 -94.21 % | 0.05 357.21 % | -0.02 -155.76 % | 0.04 856.41 % | 0.00 -92.53 % | 0.05 517.60 % | -0.01 -126.21 % | 0.05 635.96 % | -0.01 |
| Bénéfice brut | 36.088 M -85.87 % | 255.424 M 87.72 % | 136.067 M 582.53 % | 19.936 M -58.35 % | 47.866 M -71.55 % | 168.276 M 20.63 % | 139.495 M 1 180.79 % | 10.891 M -68.24 % | 34.291 M -72.72 % | 125.704 M -8.50 % | 137.380 M 1 431.64 % | 8.969 M -67.76 % | 27.824 M -60.88 % | 71.131 M -23.94 % | 93.517 M 501.77 % | 15.540 M -42.32 % | 26.945 M -56.30 % | 61.656 M 31.56 % | 46.864 M 142.93 % | 19.291 M -49.16 % | 37.948 M 25.11 % | 30.333 M -63.09 % | 82.181 M 498.21 % | 13.738 M 112.32 % | 6.470 M -69.13 % | 20.961 M -53.87 % | 45.436 M 656.94 % | 6.003 M -72.62 % | 21.925 M 72.66 % | 12.698 M -82.67 % | 73.291 M 373.07 % | -26.840 M -61.04 % | -16.666 M -173.42 % | 22.701 M -81.82 % | 124.898 M 752.01 % | 14.659 M 250.47 % | -9.742 M -143.23 % | 22.535 M -92.30 % | 292.783 M 687.38 % | 37.184 M 55.10 % | 23.975 M -32.82 % | 35.686 M -89.69 % | 346.055 M 1 098.11 % | 28.883 M 223.03 % | 8.941 M -82.81 % | 52.024 M -89.17 % | 480.365 M 3 508.53 % | 13.312 M -25.55 % | 17.881 M -85.98 % | 127.549 M -68.43 % | 404.068 M 6 331.99 % | 6.282 M -35.17 % | 9.691 M -86.71 % | 72.903 M -82.96 % | 427.736 M 4 006.55 % | 10.416 M -73.29 % | 39.002 M -72.26 % | 140.608 M -65.18 % | 403.847 M 3 076.13 % | 12.715 M -46.19 % | 23.631 M -88.28 % | 201.566 M -31.72 % | 295.200 M 2 212.98 % | 12.763 M -24.31 % | 16.863 M -86.28 % | 122.941 M -25.93 % | 165.981 M 952.35 % | 15.772 M -3.75 % | 16.387 M -81.62 % | 89.177 M -17.18 % | 107.680 M 100 902.10 % | -106.823 K -100.77 % | 13.854 M -32.67 % | 20.575 M -74.11 % | 79.471 M 181.88 % | 28.193 M -32.01 % | 41.464 M -18.47 % | 50.859 M 93.18 % | 26.327 M 334.42 % | -11.231 M -122.59 % | 49.724 M 47.62 % | 33.683 M -50.28 % | 67.739 M 447.54 % | 12.372 M -68.26 % | 38.975 M 37.89 % | 28.265 M -51.58 % | 58.374 M 949.24 % | 5.563 M -79.65 % | 27.337 M 40.16 % | 19.505 M |
| Charge d'impôt sur le bénéfice | 3.315 M -94.05 % | 55.753 M 270.43 % | 15.051 M 1 491.35 % | -1.082 M -121.51 % | 5.030 M -85.90 % | 35.663 M 515.51 % | 5.794 M 275.26 % | -3.306 M -187.45 % | 3.780 M -84.85 % | 24.953 M 400.68 % | -8.299 M -1 626.85 % | 543.530 K 96.58 % | 276.490 K 97.54 % | 139.966 K 102.17 % | -6.441 M -3 435.74 % | 193.086 K 1 631.82 % | -12.605 K -104.04 % | 312.238 K -94.89 % | 6.108 M 196.27 % | 2.062 M 161.57 % | -3.348 M -2 126.61 % | 165.224 K 148.19 % | -342.843 K -151.08 % | 671.223 K -80.55 % | 3.450 M 1 079.31 % | 292.572 K 107.97 % | -3.672 M -542.54 % | 829.851 K 299.08 % | -416.847 K -5 915.65 % | -6.929 K -100.01 % | 51.466 M 21 354.18 % | -242.144 K -109.76 % | 2.481 M 167.81 % | 926.267 K -88.14 % | 7.809 M 138.34 % | -20.367 M -5 949.88 % | -336.654 K -161.16 % | 550.464 K -98.50 % | 36.603 M 13 543.12 % | 268.290 K -69.96 % | 893.171 K 1 799.84 % | 47.013 K -99.90 % | 47.460 M 13 422.34 % | 350.974 K 123.10 % | -1.519 M -207.40 % | 1.415 M -97.18 % | 50.150 M 1 799.83 % | -2.950 M 35.50 % | -4.574 M -171.90 % | 6.361 M -69.50 % | 20.859 M 289 842.65 % | 7.194 K 101.86 % | -385.785 K -119.41 % | 1.988 M -92.70 % | 27.232 M 11 559.72 % | 233.557 K 131.17 % | 101.031 K -98.91 % | 9.276 M -72.30 % | 33.481 M 543 662.39 % | -6.160 K 99.22 % | -790.452 K -105.89 % | 13.430 M 438.74 % | -3.965 M -1 810.52 % | 231.774 K -77.08 % | 1.011 M 2 019.03 % | -52.703 K -103.07 % | 1.718 M 4 295 957 600.00 % | -0.040 100.00 % | -452.554 K | 0.000 -100.00 % | 40.186 K 534.96 % | 6.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 42 183.70 % | 2.685 K | 0.000 | 0.000 -100.00 % | 0.160 | 0.000 | 0.000 -100.00 % | 0.780 |
| Coût des revenus | 87.267 M -74.27 % | 339.141 M 2.93 % | 329.488 M 310.95 % | 80.177 M -19.16 % | 99.183 M -63.92 % | 274.935 M -43.64 % | 487.789 M 814.05 % | 53.366 M -29.48 % | 75.680 M -66.44 % | 225.502 M -51.43 % | 464.237 M 448.39 % | 84.654 M 12.35 % | 75.349 M -44.24 % | 135.135 M -65.14 % | 387.691 M 463.85 % | 68.758 M -39.06 % | 112.822 M -27.31 % | 155.201 M -48.39 % | 300.731 M 70.93 % | 175.936 M -2.21 % | 179.908 M 10.24 % | 163.199 M -60.84 % | 416.749 M 93.55 % | 215.324 M -16.69 % | 258.470 M 52.20 % | 169.820 M -52.23 % | 355.526 M 130.29 % | 154.385 M 56.66 % | 98.546 M 35.09 % | 72.950 M -65.20 % | 209.607 M 142.74 % | 86.349 M 25.38 % | 68.872 M 1.48 % | 67.865 M -78.50 % | 315.598 M 387.18 % | 64.781 M 69.38 % | 38.245 M -54.56 % | 84.164 M -83.19 % | 500.772 M 227.19 % | 153.050 M 19.35 % | 128.233 M -3.11 % | 132.345 M -71.09 % | 457.816 M 391.95 % | 93.061 M -28.54 % | 130.220 M -6.22 % | 138.861 M -77.10 % | 606.405 M 445.07 % | 111.253 M -44.43 % | 200.218 M -37.00 % | 317.829 M -40.84 % | 537.212 M 43.84 % | 373.484 M 2.82 % | 363.244 M 75.01 % | 207.553 M -68.48 % | 658.504 M 344.91 % | 148.009 M -13.87 % | 171.843 M -22.12 % | 220.661 M -56.48 % | 507.042 M 891.78 % | 51.124 M -68.04 % | 159.955 M -30.30 % | 229.476 M -51.60 % | 474.103 M 405.07 % | 93.869 M -66.41 % | 279.467 M 28.50 % | 217.491 M -30.44 % | 312.645 M 115.79 % | 144.882 M -31.47 % | 211.403 M 37.51 % | 153.733 M -20.69 % | 193.836 M 16.92 % | 165.785 M 53.02 % | 108.341 M -24.02 % | 142.600 M -36.32 % | 223.937 M 25.72 % | 178.122 M 10.23 % | 161.584 M 24.26 % | 130.039 M -36.78 % | 205.697 M 49.87 % | 137.252 M -33.20 % | 205.457 M 60.58 % | 127.950 M -45.52 % | 234.871 M 228.33 % | 71.535 M -62.82 % | 192.423 M 92.36 % | 100.035 M -38.31 % | 162.164 M 1 017.70 % | 14.509 M -79.05 % | 69.268 M -24.94 % | 92.279 M |
| Dépenses générales et administratives | -26.666 M -165.73 % | 40.569 M 175.54 % | -53.705 M -174.89 % | 71.709 M 600.87 % | -14.317 M -150.78 % | 28.191 M 155.99 % | -50.347 M -170.64 % | 71.270 M 643.80 % | -13.106 M -153.52 % | 24.488 M 150.23 % | -48.754 M -173.38 % | 66.438 M 581.81 % | -13.789 M -159.20 % | 23.294 M 148.96 % | -47.579 M -175.01 % | 63.431 M 595.50 % | -12.801 M -154.62 % | 23.435 M 139.01 % | -60.078 M -284.92 % | 32.489 M 1 476.16 % | -2.361 M -111.36 % | 20.773 M 138.89 % | -53.408 M -253.92 % | 34.697 M 358.24 % | -13.436 M -148.09 % | 27.938 M 152.34 % | -53.372 M -284.31 % | 28.957 M 376.48 % | -10.474 M -136.22 % | 28.920 M 143.53 % | -66.441 M -236.54 % | 48.659 M 754.12 % | -7.439 M -123.39 % | 31.810 M 145.77 % | -69.503 M -272.98 % | 40.180 M 3 459.27 % | 1.129 M -96.15 % | 29.343 M 154.59 % | -53.753 M -254.69 % | 34.750 M 974.34 % | -3.974 M -113.64 % | 29.130 M 153.66 % | -54.281 M -246.87 % | 36.959 M 428.55 % | -11.249 M -131.34 % | 35.899 M 152.21 % | -68.754 M -234.31 % | 51.190 M 614.56 % | -9.948 M -130.45 % | 32.667 M 153.36 % | -61.222 M -236.25 % | 44.935 M 609.50 % | -8.819 M -127.07 % | 32.584 M 167.48 % | -48.291 M -252.83 % | 31.598 M 2.92 % | 30.703 M 74.30 % | 17.615 M 146.80 % | -37.641 M -259.16 % | 23.650 M -8.71 % | 25.908 M 4.21 % | 24.860 M -28.07 % | 34.562 M 91.04 % | 18.092 M -20.42 % | 22.732 M 26.21 % | 18.012 M -18.73 % | 22.163 M 76.93 % | 12.527 M -34.39 % | 19.093 M 53.12 % | 12.469 M -10.58 % | 13.944 M 3.16 % | 13.516 M -46.67 % | 25.346 M 163.44 % | 9.621 M -68.70 % | 30.738 M 104.89 % | 15.002 M 11.08 % | 13.506 M -6.33 % | 14.418 M -67.75 % | 44.706 M 85.29 % | 24.128 M 33.48 % | 18.075 M 53.49 % | 11.777 M -47.21 % | 22.311 M 114.35 % | 10.408 M -38.51 % | 16.926 M 69.79 % | 9.969 M -45.70 % | 18.360 M 253.21 % | 5.198 M -20.55 % | 6.542 M -25.07 % | 8.731 M |
| Frais de vente et de marketing | -990.958 K -110.04 % | 9.875 M 202.91 % | -9.596 M -137.80 % | 25.385 M 68.94 % | 15.027 M 75.24 % | 8.575 M -44.69 % | 15.504 M 22.26 % | 12.681 M 23.93 % | 10.232 M 33.72 % | 7.652 M -37.77 % | 12.296 M -5.72 % | 13.041 M 33.25 % | 9.787 M -7.42 % | 10.572 M -25.32 % | 14.157 M 3.09 % | 13.733 M -20.12 % | 17.193 M 83.47 % | 9.371 M 17.72 % | 7.961 M -49.09 % | 15.638 M -10.56 % | 17.485 M 9.51 % | 15.967 M -68.83 % | 51.222 M 258.82 % | 14.275 M -30.72 % | 20.606 M 23.52 % | 16.682 M -62.55 % | 44.548 M 192.75 % | 15.217 M -25.19 % | 20.342 M -7.02 % | 21.879 M -54.40 % | 47.980 M 169.88 % | 17.778 M -5.73 % | 18.858 M -20.07 % | 23.593 M -63.85 % | 65.265 M 205.41 % | 21.369 M 7.36 % | 19.904 M -11.44 % | 22.474 M -79.81 % | 111.296 M 459.34 % | 19.898 M -23.30 % | 25.943 M 1.56 % | 25.544 M -76.01 % | 106.464 M 265.97 % | 29.091 M 6.14 % | 27.408 M -12.97 % | 31.491 M -70.42 % | 106.447 M 236.31 % | 31.652 M -15.05 % | 37.259 M -4.85 % | 39.157 M -63.56 % | 107.445 M 262.78 % | 29.617 M -5.02 % | 31.183 M -16.05 % | 37.147 M -66.07 % | 109.482 M 507.39 % | 18.025 M -12.46 % | 20.590 M -43.60 % | 36.504 M -59.25 % | 89.571 M 511.19 % | 14.655 M -18.16 % | 17.908 M -62.52 % | 47.775 M -30.52 % | 68.760 M 419.31 % | 13.241 M -11.75 % | 15.003 M -61.09 % | 38.563 M 6.49 % | 36.211 M 252.44 % | 10.274 M -28.14 % | 14.299 M -40.99 % | 24.231 M 33.09 % | 18.207 M 42.37 % | 12.788 M -16.45 % | 15.307 M 47.36 % | 10.388 M -60.59 % | 26.359 M 77.02 % | 14.890 M -8.77 % | 16.322 M -24.73 % | 21.684 M -31.08 % | 31.465 M 59.93 % | 19.674 M -12.72 % | 22.541 M 39.73 % | 16.132 M 7.69 % | 14.979 M 72.72 % | 8.673 M 1.76 % | 8.522 M -19.99 % | 10.651 M 1.49 % | 10.494 M 203.90 % | 3.453 M -43.00 % | 6.058 M -49.40 % | 11.972 M |
| Autres dépenses | 65.796 M 969.20 % | 6.154 M -94.65 % | 115.015 M 292.36 % | -59.792 M -2 691.70 % | 2.307 M -4.79 % | 2.423 M 140.96 % | -5.915 M -1 924.33 % | -292.211 K -118.97 % | 1.540 M 183.33 % | -1.848 M -102.33 % | 79.190 M 297.96 % | -40.002 M -8 292.44 % | 488.280 K -61.36 % | 1.264 M 275.01 % | 337.014 K -92.16 % | 4.301 M 351.86 % | 951.871 K -75.06 % | 3.816 M 185.47 % | -4.465 M -595.28 % | 901.451 K 122.92 % | -3.934 M -343.77 % | 1.614 M -64.61 % | 4.559 M 3 237.31 % | -145.323 K 84.17 % | -917.737 K | 0.000 -100.00 % | 1.547 M 35.28 % | 1.144 M 347.00 % | 255.868 K 138.67 % | -661.614 K 95.64 % | -15.192 M | 0.000 -100.00 % | 8.434 M | 0.000 -100.00 % | 8.111 M | 0.000 -100.00 % | 2.199 M -59.30 % | 5.402 M -35.80 % | 8.414 M 1 706.26 % | 465.851 K 330.58 % | -202.032 K 84.89 % | -1.337 M -109.82 % | 13.613 M | 0.000 -100.00 % | 471.354 K 52.75 % | 308.585 K -98.41 % | 19.350 M | 0.000 100.00 % | -1.369 M | 0.000 -100.00 % | 10.541 M 3 773.06 % | -286.986 K -189.73 % | 319.817 K | 0.000 100.00 % | -11.587 M | 0.000 | 0.000 -100.00 % | 418.722 K -86.50 % | 3.101 M | 0.000 -100.00 % | 245.638 K -49.59 % | 487.270 K | 0.000 -100.00 % | 212.666 K -48.26 % | 411.061 K 221.00 % | -339.731 K | 0.000 | 0.000 | 0.000 100.00 % | -134.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.412 K -104.07 % | 2.442 M 6 278.15 % | -39.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 M | 0.000 100.00 % | -20.866 K | 0.000 | 0.000 -100.00 % | 14.759 M | 0.000 |
| Dépenses de fonctionnement | 42.274 M -29.41 % | 59.887 M 0.48 % | 59.598 M 42.00 % | 41.971 M -15.92 % | 49.920 M 34.22 % | 37.193 M -27.25 % | 51.125 M 6.57 % | 47.974 M 16.43 % | 41.206 M 27.61 % | 32.290 M -37.85 % | 51.957 M 17.13 % | 44.359 M 14.52 % | 38.735 M 13.85 % | 34.021 M -29.42 % | 48.201 M 25.10 % | 38.531 M -17.40 % | 46.650 M 42.52 % | 32.732 M -8.31 % | 35.700 M -18.24 % | 43.668 M -27.80 % | 60.484 M 77.65 % | 34.047 M -64.72 % | 96.513 M 102.82 % | 47.586 M -13.69 % | 55.131 M 20.18 % | 45.874 M -45.43 % | 84.073 M 82.67 % | 46.023 M -25.35 % | 61.648 M 20.16 % | 51.305 M -43.31 % | 90.507 M 32.99 % | 68.058 M 8.22 % | 62.888 M 13.65 % | 55.337 M -56.39 % | 126.898 M 105.85 % | 61.646 M -14.16 % | 71.817 M 36.99 % | 52.427 M -66.62 % | 157.066 M 187.20 % | 54.688 M -24.23 % | 72.174 M 30.51 % | 55.300 M -66.40 % | 164.558 M 148.54 % | 66.210 M -4.80 % | 69.550 M 2.90 % | 67.588 M -51.26 % | 138.676 M 66.91 % | 83.084 M 11.39 % | 74.591 M 3.76 % | 71.889 M -49.58 % | 142.568 M 91.01 % | 74.638 M 14.81 % | 65.013 M -6.84 % | 69.785 M -51.23 % | 143.093 M 186.88 % | 49.880 M -2.85 % | 51.345 M -5.17 % | 54.143 M -59.23 % | 132.790 M 244.97 % | 38.494 M -12.51 % | 44.000 M -39.47 % | 72.694 M -29.71 % | 103.414 M 228.32 % | 31.498 M -16.98 % | 37.941 M -33.03 % | 56.651 M -3.35 % | 58.613 M 156.52 % | 22.849 M -31.65 % | 33.431 M -8.92 % | 36.704 M 13.65 % | 32.296 M 22.32 % | 26.403 M -35.14 % | 40.710 M 103.35 % | 20.020 M -65.16 % | 57.464 M 91.01 % | 30.084 M 0.70 % | 29.875 M -17.27 % | 36.113 M -53.06 % | 76.937 M 75.62 % | 43.808 M 7.81 % | 40.635 M 45.48 % | 27.932 M -25.12 % | 37.300 M 92.26 % | 19.401 M -23.77 % | 25.453 M 23.44 % | 20.620 M -28.47 % | 28.826 M 232.20 % | 8.677 M -31.98 % | 12.756 M -38.43 % | 20.719 M |
| Coût et dépenses | 129.541 M -67.54 % | 399.028 M -0.77 % | 402.109 M 229.20 % | 122.148 M -18.08 % | 149.103 M -52.23 % | 312.127 M -42.08 % | 538.914 M 431.79 % | 101.340 M -13.30 % | 116.886 M -54.66 % | 257.792 M -50.06 % | 516.193 M 300.11 % | 129.013 M 13.09 % | 114.084 M -32.56 % | 169.156 M -61.19 % | 435.893 M 306.28 % | 107.289 M -32.72 % | 159.472 M -15.14 % | 187.933 M -44.14 % | 336.432 M 53.20 % | 219.604 M -8.65 % | 240.392 M 21.87 % | 197.246 M -61.57 % | 513.262 M 95.22 % | 262.910 M -16.16 % | 313.601 M 45.39 % | 215.694 M -50.93 % | 439.598 M 119.35 % | 200.408 M 25.10 % | 160.194 M 28.92 % | 124.255 M -58.60 % | 300.114 M 94.37 % | 154.407 M 17.19 % | 131.760 M 6.95 % | 123.202 M -72.16 % | 442.495 M 250.00 % | 126.426 M 14.87 % | 110.063 M -19.42 % | 136.591 M -79.24 % | 657.838 M 216.67 % | 207.738 M 3.66 % | 200.406 M 6.80 % | 187.644 M -69.85 % | 622.374 M 290.77 % | 159.270 M -20.27 % | 199.770 M -3.24 % | 206.449 M -72.29 % | 745.081 M 283.40 % | 194.337 M -29.28 % | 274.809 M -29.49 % | 389.718 M -42.67 % | 679.780 M 51.70 % | 448.122 M 4.64 % | 428.257 M 54.42 % | 277.338 M -65.40 % | 801.598 M 305.08 % | 197.888 M -11.34 % | 223.187 M -18.78 % | 274.804 M -57.05 % | 639.832 M 613.96 % | 89.618 M -56.06 % | 203.955 M -32.50 % | 302.170 M -47.68 % | 577.517 M 360.66 % | 125.367 M -60.50 % | 317.409 M 15.78 % | 274.142 M -26.16 % | 371.258 M 121.34 % | 167.731 M -31.49 % | 244.834 M 28.56 % | 190.438 M -15.78 % | 226.132 M 17.66 % | 192.188 M 28.94 % | 149.051 M -8.34 % | 162.620 M -42.21 % | 281.401 M 35.16 % | 208.206 M 8.75 % | 191.459 M 15.23 % | 166.153 M -41.21 % | 282.634 M 56.10 % | 181.060 M -26.43 % | 246.092 M 57.87 % | 155.882 M -42.73 % | 272.171 M 199.30 % | 90.936 M -58.26 % | 217.875 M 80.58 % | 120.655 M -36.83 % | 190.990 M 723.74 % | 23.186 M -71.73 % | 82.024 M -27.41 % | 112.998 M |
| Frais de recherche et de développement | 4.135 M 25.74 % | 3.288 M -58.29 % | 7.883 M 68.85 % | 4.669 M -5.79 % | 4.956 M 76.76 % | 2.804 M -56.54 % | 6.451 M 55.73 % | 4.143 M 5.18 % | 3.939 M 97.10 % | 1.998 M -78.34 % | 9.226 M 88.99 % | 4.882 M 42.59 % | 3.423 M 62.49 % | 2.107 M -67.16 % | 6.415 M 139.50 % | 2.679 M -29.03 % | 3.775 M 93.00 % | 1.956 M -39.84 % | 3.251 M 218.74 % | 1.020 M -51.99 % | 2.124 M 210.37 % | 684.480 K -68.86 % | 2.198 M 16.38 % | 1.889 M 20.44 % | 1.568 M 2.59 % | 1.528 M -60.68 % | 3.887 M 64.02 % | 2.370 M -65.40 % | 6.849 M 283.76 % | 1.785 M -92.70 % | 24.451 M 1 086.75 % | 2.060 M -60.42 % | 5.205 M | 0.000 -100.00 % | 23.162 M | 0.000 -100.00 % | 5.063 M | 0.000 -100.00 % | 10.374 M | 0.000 -100.00 % | 4.608 M | 0.000 -100.00 % | 8.128 M | 0.000 -100.00 % | 3.170 M | 0.000 -100.00 % | 8.933 M | 0.000 -100.00 % | 3.746 M | 0.000 -100.00 % | 29.335 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 |
| Frais de vente, frais généraux et administratifs | -27.657 M -154.83 % | 50.444 M 179.69 % | -63.301 M -165.20 % | 97.094 M 13 580.81 % | 709.708 K -98.07 % | 36.766 M -5.14 % | 38.758 M -53.83 % | 83.951 M 3 021.10 % | -2.874 M -108.94 % | 32.140 M 188.15 % | -36.458 M -145.87 % | 79.480 M 2 086.12 % | -4.002 M -111.82 % | 33.866 M 201.33 % | -33.422 M -143.31 % | 77.164 M 1 656.97 % | 4.392 M -86.61 % | 32.806 M 162.95 % | -52.117 M -208.29 % | 48.127 M 218.21 % | 15.124 M -58.83 % | 36.740 M 1 781.43 % | -2.185 M -104.46 % | 48.973 M 583.07 % | 7.169 M -83.93 % | 44.620 M 605.68 % | -8.824 M -119.97 % | 44.174 M 347.63 % | 9.869 M -80.57 % | 50.799 M 375.16 % | -18.461 M -127.79 % | 66.437 M 481.82 % | 11.419 M -79.39 % | 55.403 M 1 407.29 % | -4.238 M -106.89 % | 61.550 M 192.63 % | 21.033 M -59.41 % | 51.817 M -9.95 % | 57.543 M 5.30 % | 54.648 M 148.75 % | 21.969 M -59.82 % | 54.674 M 4.77 % | 52.183 M -20.99 % | 66.050 M 308.76 % | 16.159 M -76.02 % | 67.390 M 78.78 % | 37.694 M -54.50 % | 82.842 M 203.33 % | 27.311 M -61.98 % | 71.824 M 55.39 % | 46.223 M -38.00 % | 74.552 M 233.36 % | 22.364 M -67.93 % | 69.731 M 13.96 % | 61.191 M 23.31 % | 49.623 M -3.25 % | 51.292 M -5.22 % | 54.119 M 4.22 % | 51.929 M 35.57 % | 38.305 M -12.58 % | 43.815 M -39.68 % | 72.635 M -29.70 % | 103.322 M 229.76 % | 31.332 M -16.97 % | 37.735 M -33.30 % | 56.574 M -3.08 % | 58.374 M 156.01 % | 22.801 M -31.71 % | 33.391 M -9.02 % | 36.700 M 14.15 % | 32.151 M 22.22 % | 26.305 M -35.29 % | 40.653 M 103.17 % | 20.009 M -64.96 % | 57.097 M 91.01 % | 29.893 M 0.22 % | 29.828 M -17.38 % | 36.103 M -52.60 % | 76.171 M 73.90 % | 43.802 M 7.84 % | 40.617 M 45.54 % | 27.908 M -25.16 % | 37.290 M 95.43 % | 19.081 M -25.02 % | 25.449 M 23.42 % | 20.620 M -28.54 % | 28.854 M 233.53 % | 8.651 M -31.34 % | 12.600 M -39.14 % | 20.703 M |
| Revenu d'intérêts | 1.740 M -12.36 % | 1.986 M -14.38 % | 2.319 M 18.68 % | 1.954 M -67.82 % | 6.073 M 163.21 % | 2.307 M -7.82 % | 2.503 M 3.54 % | 2.417 M -8.54 % | 2.643 M 103.43 % | 1.299 M -44.37 % | 2.336 M 33.71 % | 1.747 M 8.64 % | 1.608 M 294.71 % | 407.345 K -73.57 % | 1.541 M 40.29 % | 1.099 M 22.48 % | 896.924 K -25.08 % | 1.197 M -93.90 % | 19.623 M -71.15 % | 68.028 M 10 342.97 % | 651.421 K -67.98 % | 2.034 M -29.18 % | 2.872 M 10.74 % | 2.594 M 63.53 % | 1.586 M 98.33 % | 799.705 K 71.67 % | 465.844 K -82.41 % | 2.648 M 4 735.73 % | 54.768 K -96.72 % | 1.668 M -39.71 % | 2.767 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 3.622 M | 0.000 -100.00 % | 6.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.320 M -38.27 % | 21.576 M -18.36 % | 26.428 M | 0.000 -100.00 % | 12.058 M 15 072 345 436.89 % | -0.080 -100.00 % | 20.279 M 12 674 328 213.20 % | -0.160 48.39 % | -0.310 8.82 % | -0.340 -100.00 % | 7.222 M 760 216 732.18 % | -0.950 -61.02 % | -0.590 -321.43 % | -0.140 -133.33 % | -0.060 -20.00 % | -0.050 -100.00 % | 12.335 M 1 284 902 807.14 % | -0.960 -100.00 % | 3.860 M 1 838 302 473.13 % | -0.210 -100.00 % | 12.769 M 3 114 492 293.99 % | -0.410 -100.00 % | 3.173 M 2 115 503 428.08 % | -0.150 -25.00 % | -0.120 86.36 % | -0.880 -100.00 % | 1.348 M 170 651 998.73 % | -0.790 -100.00 % | 1.040 M 371 386 528.23 % | -0.280 -100.00 % | 1.585 M 278 139 047.22 % | -0.570 -100.00 % | 6.264 M 745 732 838.23 % | -0.840 -100.00 % | 1.976 M 2 195 841 214.75 % | -0.090 -100.00 % | 927.735 K 93 710 706.04 % | -0.990 -100.00 % | 882.258 K 354.92 % | -346.090 K -200.00 % | 346.088 K 35 679 275.26 % | -0.970 |
| Frais d'intérêts | 2.233 M -20.30 % | 2.802 M -45.34 % | 5.126 M 77.19 % | 2.893 M -14.29 % | 3.375 M -5.68 % | 3.578 M -37.89 % | 5.762 M 88.75 % | 3.053 M -34.23 % | 4.641 M -4.44 % | 4.857 M -34.75 % | 7.443 M 73.51 % | 4.290 M -14.79 % | 5.035 M -0.59 % | 5.064 M -41.85 % | 8.709 M 92.14 % | 4.533 M -36.01 % | 7.083 M 15.45 % | 6.135 M | 0.000 -100.00 % | 21.133 M 138.88 % | 8.847 M -18.57 % | 10.864 M 17.34 % | 9.259 M -7.04 % | 9.960 M -0.95 % | 10.056 M -2.58 % | 10.322 M -3.20 % | 10.663 M -17.21 % | 12.880 M 17.60 % | 10.953 M 45.92 % | 7.506 M -72.38 % | 27.177 M 312.76 % | 6.584 M -43.29 % | 11.611 M 2.12 % | 11.370 M -64.41 % | 31.946 M 250.41 % | 9.117 M | 0.000 -100.00 % | 7.214 M -84.68 % | 47.085 M 208.08 % | 15.283 M -63.51 % | 41.879 M 173.22 % | 15.328 M -68.60 % | 48.819 M 261.06 % | 13.521 M -54.88 % | 29.967 M 50.56 % | 19.904 M -56.00 % | 45.238 M 337.75 % | 10.334 M -68.56 % | 32.867 M | 0.000 -100.00 % | 51.526 M 154.17 % | 20.273 M -43.82 % | 36.086 M 44.69 % | 24.940 M -40.67 % | 42.037 M 193.42 % | 14.326 M 1.03 % | 14.181 M -11.39 % | 16.004 M -40.70 % | 26.990 M 177.23 % | 9.736 M -25.79 % | 13.120 M 18.81 % | 11.042 M -12.99 % | 12.691 M 34.18 % | 9.458 M -66.02 % | 27.836 M 118.59 % | 12.735 M -48.57 % | 24.761 M 127.65 % | 10.877 M -61.10 % | 27.965 M 90.11 % | 14.710 M -35.24 % | 22.715 M 138.51 % | 9.523 M -25.69 % | 12.816 M 62.93 % | 7.866 M -38.84 % | 12.862 M 183.19 % | 4.542 M -48.35 % | 8.794 M 63.43 % | 5.380 M -29.34 % | 7.615 M 7.84 % | 7.062 M -50.17 % | 14.172 M 145.17 % | 5.781 M -39.96 % | 9.628 M 223.27 % | 2.978 M -32.27 % | 4.397 M -26.91 % | 6.016 M -29.72 % | 8.560 M 428.36 % | 1.620 M -62.60 % | 4.332 M 131.98 % | 1.867 M |
| Dépréciation et amortissement | 0.000 100.00 % | -4.000 -100.00 % | 11.765 M -16.84 % | 14.148 M 347.41 % | 3.162 M -75.28 % | 12.794 M -17.52 % | 15.513 M 0.00 % | 15.513 M 6.96 % | 14.504 M 0.00 % | 14.504 M -6.14 % | 15.453 M 0.00 % | 15.453 M 7.04 % | 14.436 M 0.00 % | 14.436 M -14.22 % | 16.828 M 0.00 % | 16.828 M 22.82 % | 13.702 M 0.00 % | 13.702 M -10.58 % | 15.323 M -2.38 % | 15.697 M 4.78 % | 14.982 M -4.56 % | 15.697 M 0.00 % | 15.697 M 3.10 % | 15.225 M -0.78 % | 15.344 M 0.79 % | 15.225 M -79.36 % | 73.766 M 282.15 % | 19.303 M 96.90 % | 9.804 M -64.18 % | 27.366 M -92.84 % | 382.468 M 6 952.33 % | 5.423 M -98.49 % | 359.936 M 225.88 % | -285.934 M -1 635.18 % | 18.625 M -88.90 % | 167.844 M 1 570.43 % | -11.415 M -114.02 % | 81.432 M 9.08 % | 74.655 M 507.54 % | 12.288 M -43.73 % | 21.837 M -62.29 % | 57.906 M -75.98 % | 241.072 M 948.10 % | 23.001 M 309.93 % | -10.956 M -112.72 % | 86.121 M 58.76 % | 54.246 M 472.24 % | 9.480 M 73.92 % | 5.450 M -93.65 % | 85.827 M 68.69 % | 50.880 M 208.69 % | 16.483 M -46.62 % | 30.877 M -46.89 % | 58.138 M 266.22 % | -34.976 M -192.30 % | 37.894 M -25.27 % | 50.710 M 9.30 % | 46.394 M 81.94 % | 25.500 M 268.66 % | 6.917 M 170.30 % | 2.559 M -96.00 % | 64.021 M 59.50 % | 40.138 M 255.55 % | 11.289 M -63.22 % | 30.693 M 94.30 % | 15.797 M -70.98 % | 54.433 M 394.37 % | 11.010 M -69.68 % | 36.311 M 157.65 % | 14.093 M -77.17 % | 61.731 M 462.52 % | 10.974 M -23.20 % | 14.290 M 103.20 % | 7.032 M -20.38 % | 8.832 M 109.57 % | 4.214 M -25.08 % | 5.625 M 30.90 % | 4.298 M -39.61 % | 7.116 M 100.38 % | 3.551 M -39.38 % | 5.858 M 119.34 % | 2.671 M -85.16 % | 18.001 M 483.36 % | 3.086 M -30.67 % | 4.451 M 52.16 % | 2.925 M -80.78 % | 15.217 M 325.77 % | -6.740 M -154.08 % | 12.464 M 571.86 % | 1.855 M |
| Résultat d'exploitation | -6.186 M -103.16 % | 195.538 M 208.19 % | 63.446 M 387.93 % | -22.035 M -2 698.97 % | -787.264 K -100.64 % | 123.667 M 39.94 % | 88.370 M 363.29 % | -33.564 M -460.49 % | -5.988 M -107.10 % | 84.386 M 10.26 % | 76.533 M 316.26 % | -35.390 M -162.76 % | -13.469 M -145.55 % | 29.570 M -37.61 % | 47.394 M 278.03 % | -26.621 M -10.77 % | -24.032 M -180.25 % | 29.946 M 231.73 % | -22.733 M -122.10 % | 102.861 M 401.21 % | -34.149 M -222.13 % | -10.601 M 86.41 % | -77.990 M -99.49 % | -39.094 M 30.63 % | -56.354 M -30.64 % | -43.136 M 61.59 % | -112.311 M -105.95 % | -54.532 M -12.90 % | -48.302 M 12.38 % | -55.128 M 36.09 % | -86.263 M 14.87 % | -101.327 M 5.41 % | -107.126 M -140.25 % | 266.174 M 478.51 % | -70.322 M 47.10 % | -132.928 M -90.53 % | -69.769 M 5.99 % | -74.215 M -130.20 % | 245.756 M 887.76 % | -31.197 M 55.68 % | -70.383 M -25.24 % | -56.196 M -16.43 % | -48.265 M 13.17 % | -55.587 M 20.47 % | -69.895 M 0.11 % | -69.972 M -123.53 % | 297.415 M 473.27 % | -79.679 M 3.10 % | -82.232 M -7 753.85 % | 1.074 M -99.47 % | 202.693 M 331.05 % | -87.727 M 11.33 % | -98.937 M -154.74 % | -38.838 M -115.87 % | 244.702 M 446.28 % | -70.666 M -41.99 % | -49.766 M -188.35 % | 56.328 M -77.04 % | 245.325 M 927.03 % | -29.663 M -1.68 % | -29.174 M -131.77 % | 91.836 M -43.51 % | 162.559 M 673.53 % | -28.344 M 32.39 % | -41.922 M -180.70 % | 51.945 M -27.34 % | 71.491 M 494.16 % | -18.138 M 52.82 % | -38.447 M -200.99 % | 38.071 M -8.98 % | 41.827 M 212.07 % | -37.321 M 3.34 % | -38.611 M -460.07 % | -6.894 M -179.48 % | 8.674 M 238.74 % | -6.252 M -270.10 % | 3.675 M -61.38 % | 9.516 M 117.64 % | -53.932 M 13.05 % | -62.027 M -90 080.73 % | 68.934 K -52.17 % | 144.131 K -99.32 % | 21.240 M 309.97 % | -10.116 M -199.35 % | 10.181 M 536.53 % | 1.600 M -93.05 % | 23.010 M 553.58 % | -5.073 M -146.90 % | 10.817 M 452.33 % | -3.070 M |
| Ratio de résultat d'exploitation | -0.05 -115.25 % | 0.33 141.32 % | 0.14 161.92 % | -0.22 -4 011.24 % | -0.01 -101.92 % | 0.28 98.06 % | 0.14 126.97 % | -0.52 -859.23 % | -0.05 -122.66 % | 0.24 88.88 % | 0.13 133.65 % | -0.38 -189.56 % | -0.13 -191.06 % | 0.14 45.56 % | 0.10 131.19 % | -0.32 -83.66 % | -0.17 -224.51 % | 0.14 311.15 % | -0.07 -112.41 % | 0.53 436.13 % | -0.16 -186.17 % | -0.05 64.96 % | -0.16 8.41 % | -0.17 19.76 % | -0.21 5.92 % | -0.23 19.28 % | -0.28 17.62 % | -0.34 15.20 % | -0.40 37.71 % | -0.64 -111.09 % | -0.30 82.09 % | -1.70 17.02 % | -2.05 -169.82 % | 2.94 1 940.99 % | -0.16 90.46 % | -1.67 31.64 % | -2.45 -251.92 % | -0.70 -324.60 % | 0.31 288.85 % | -0.16 64.54 % | -0.46 -38.27 % | -0.33 -457.02 % | -0.06 86.83 % | -0.46 9.24 % | -0.50 -37.02 % | -0.37 -233.95 % | 0.27 142.78 % | -0.64 -69.65 % | -0.38 -15 729.86 % | 0.00 -98.88 % | 0.22 193.22 % | -0.23 12.93 % | -0.27 -91.57 % | -0.14 -161.47 % | 0.23 150.50 % | -0.45 -88.98 % | -0.24 -251.38 % | 0.16 -42.11 % | 0.27 157.96 % | -0.46 -192.39 % | -0.16 -174.59 % | 0.21 0.83 % | 0.21 179.50 % | -0.27 -87.89 % | -0.14 -192.72 % | 0.15 2.15 % | 0.15 232.30 % | -0.11 33.11 % | -0.17 -207.69 % | 0.16 12.98 % | 0.14 161.58 % | -0.23 28.71 % | -0.32 -647.90 % | -0.04 -247.79 % | 0.03 194.34 % | -0.03 -267.41 % | 0.02 -65.59 % | 0.05 122.63 % | -0.23 52.77 % | -0.49 -182 301.95 % | 0.00 -69.71 % | 0.00 -98.73 % | 0.07 158.22 % | -0.12 -374.00 % | 0.04 252.93 % | 0.01 -88.05 % | 0.10 141.28 % | -0.25 -325.73 % | 0.11 507.69 % | -0.03 |
| Total autres revenus dépenses net | 518.107 K -63.79 % | 1.431 M 211.16 % | -1.287 M -132.72 % | 3.934 M 70.52 % | 2.307 M -4.79 % | 2.423 M 143.29 % | -5.597 M -1 815.54 % | -292.211 K -118.97 % | 1.540 M 21 599.27 % | -7.163 K 99.74 % | -2.731 M -498.97 % | 684.563 K 40.20 % | 488.280 K -61.36 % | 1.264 M 275.01 % | 337.015 K -92.16 % | 4.301 M 351.86 % | 951.872 K -75.06 % | 3.816 M 185.47 % | -4.465 M -197.19 % | -1.502 M 61.81 % | -3.934 M -343.77 % | 1.614 M -64.61 % | 4.559 M 3 237.30 % | -145.323 K 84.17 % | -917.736 K -171.27 % | 1.288 M -16.77 % | 1.547 M 35.28 % | 1.144 M 376.30 % | 240.127 K 136.29 % | -661.613 K 95.69 % | -15.348 M -2 900.74 % | 548.011 K 138.21 % | -1.434 M -177.21 % | 1.858 M -60.28 % | 4.677 M 821.63 % | 507.479 K -58.69 % | 1.228 M -77.26 % | 5.402 M -30.94 % | 7.823 M 2 686.70 % | 280.716 K 138.34 % | -732.166 K 47.94 % | -1.406 M -110.37 % | 13.562 M 249.42 % | 3.881 M 723.46 % | 471.354 K 52.75 % | 308.585 K -98.38 % | 18.998 M 641.85 % | -3.506 M -141.71 % | 8.405 M 116.06 % | -52.322 M -604.95 % | 10.362 M 152.71 % | -19.658 M -6 246.57 % | 319.817 K 103.82 % | -8.382 M 28.65 % | -11.748 M -1 217.10 % | 1.052 M -46.05 % | 1.949 M 367.16 % | 417.281 K -84.87 % | 2.758 M 93.64 % | 1.424 M 764.81 % | 164.683 K -66.20 % | 487.271 K 108.25 % | -5.906 M -5 223.19 % | 115.276 K -72.79 % | 423.689 K 220.24 % | -352.360 K -102.50 % | 14.083 M 1 540.90 % | -977.343 K -147.33 % | 2.065 M 1 639.25 % | -134.155 K -101.52 % | 8.831 M 4 638.58 % | -194.586 K -101.28 % | 15.165 M 2 009.21 % | 719.000 K 209.85 % | -654.514 K -5.44 % | -620.728 K 13.38 % | -716.611 K -151.19 % | -285.290 K 89.61 % | -2.746 M -2 343.44 % | -112.388 K 26.40 % | -152.700 K -133.00 % | 462.735 K -73.71 % | 1.760 M 4.12 % | 1.690 M -65.64 % | 4.919 M 42 574.03 % | 11.528 K 100.69 % | -1.679 M -6 787.67 % | -24.379 K -100.28 % | 8.684 M 1 637.88 % | -564.700 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 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 | 2003-06-30 | |
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| Dette nette | -442.103 M 2.55 % | -453.672 M 15.00 % | -533.700 M -15.39 % | -462.502 M -84.57 % | -250.587 M 16.25 % | -299.211 M 6.53 % | -320.117 M -8.87 % | -294.031 M -213.64 % | -93.748 M 66.41 % | -279.126 M -8.80 % | -256.548 M -579.34 % | -37.764 M -228.05 % | 29.492 M -1.05 % | 29.804 M 1 581.70 % | 1.772 M -68.02 % | 5.542 M -93.87 % | 90.422 M -4.20 % | 94.386 M 53.61 % | 61.446 M -79.61 % | 301.383 M -55.49 % | 677.164 M 8.10 % | 626.402 M 11.07 % | 563.987 M -2.08 % | 575.951 M 5.19 % | 547.550 M 4.29 % | 525.016 M 39.11 % | 377.417 M -30.76 % | 545.053 M -6.15 % | 580.779 M 5.75 % | 549.209 M 49.78 % | 366.683 M -36.80 % | 580.230 M 52.42 % | 380.675 M -25.77 % | 512.824 M -15.77 % | 608.824 M 92.84 % | 315.714 M 52.45 % | 207.098 M -37.01 % | 328.801 M 3 822.74 % | 8.382 M -98.38 % | 516.710 M 4.82 % | 492.958 M 3.68 % | 475.454 M 26.70 % | 375.268 M -40.12 % | 626.751 M 13.85 % | 550.513 M -26.80 % | 752.020 M 31.54 % | 571.701 M -22.43 % | 736.972 M 92.66 % | 382.518 M -31.61 % | 559.300 M -0.28 % | 560.886 M 7.13 % | 523.535 M -8.44 % | 571.787 M -26.40 % | 776.899 M 0.43 % | 773.599 M 106.72 % | 374.220 M 270.29 % | 101.061 M -42.69 % | 176.352 M -72.43 % | 639.689 M 32.45 % | 482.977 M 12.79 % | 428.200 M 29.30 % | 331.169 M -41.37 % | 564.855 M -1.61 % | 574.085 M 9.86 % | 522.568 M -19.24 % | 647.065 M -18.74 % | 796.334 M 19.28 % | 667.594 M 13.51 % | 588.153 M -16.52 % | 704.579 M -10.56 % | 787.810 M 31.41 % | 599.518 M 18.04 % | 507.878 M -28.89 % | 714.171 M 19.70 % | 596.625 M 80.29 % | 330.928 M 7.76 % | 307.111 M -20.09 % | 384.321 M -20.28 % | 482.092 M 151.92 % | 191.365 M -15.72 % | 227.054 M -42.37 % | 393.994 M -10.71 % | 441.247 M 446.31 % | 80.769 M 30.90 % | 61.702 M -34.41 % | 94.075 M -79.65 % | 462.241 M 300.46 % | 115.428 M |
| Investissements totaux | 17.172 M 17.17 % | 14.655 M 0.00 % | 14.655 M 23.89 % | 11.829 M -27.29 % | 16.269 M 0.00 % | 16.269 M -31.46 % | 23.736 M 41.42 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 5.28 % | 15.943 M 0.00 % | 15.943 M 0.00 % | 15.943 M 0.00 % | 15.943 M -9.93 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M 0.00 % | 17.700 M -63.28 % | 48.200 M 0.00 % | 48.200 M 0.00 % | 48.200 M 0.00 % | 48.200 M -8.45 % | 52.652 M -34.33 % | 80.175 M -0.69 % | 80.733 M -0.31 % | 80.981 M -0.19 % | 81.133 M 1.17 % | 80.194 M -0.32 % | 80.452 M -0.28 % | 80.676 M -0.23 % | 80.866 M 11.65 % | 72.426 M -0.41 % | 72.721 M -0.56 % | 73.133 M -0.20 % | 73.279 M -0.55 % | 73.686 M -0.59 % | 74.126 M -0.65 % | 74.608 M -0.54 % | 75.016 M -0.55 % | 75.431 M -0.55 % | 75.844 M -0.73 % | 76.400 M 0.00 % | 76.400 M 26.70 % | 60.300 M 20.60 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -4.70 % | 52.466 M 0.00 % | 52.466 M -0.94 % | 52.966 M 0.00 % | 52.966 M 0.95 % | 52.466 M 0.00 % | 52.466 M 0.00 % | 52.466 M 0.00 % | 52.466 M 4.16 % | 50.369 M -0.27 % | 50.503 M -41.98 % | 87.043 M 3.57 % | 84.043 M 4 299.25 % | 1.910 M -8.41 % | 2.086 M -9.72 % | 2.311 M -67.67 % | 7.146 M 43.61 % | 4.976 M 0.00 % | 4.976 M 101.80 % | 2.466 M -2.38 % | 2.526 M 0.00 % | 2.526 M -37.26 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M |
| Dette totale | 262.461 M -19.60 % | 326.446 M 6.77 % | 305.754 M -16.47 % | 366.027 M -12.48 % | 418.234 M -1.33 % | 423.883 M -8.56 % | 463.543 M 20.98 % | 383.141 M -9.20 % | 421.948 M -24.00 % | 555.168 M 9.09 % | 508.926 M 5.06 % | 484.419 M -18.09 % | 591.401 M 8.15 % | 546.816 M 5.82 % | 516.756 M 26.44 % | 408.699 M -26.50 % | 556.016 M 2.76 % | 541.059 M -3.91 % | 563.100 M -21.63 % | 718.476 M -25.47 % | 963.998 M 8.48 % | 888.605 M -2.09 % | 907.615 M 3.31 % | 878.504 M 2.44 % | 857.560 M -4.03 % | 893.538 M 1.93 % | 876.577 M -4.89 % | 921.647 M 24.34 % | 741.247 M 0.00 % | 741.247 M -25.97 % | 1.001 B 6.09 % | 943.760 M -9.70 % | 1.045 B -8.81 % | 1.146 B 4.85 % | 1.093 B -2.24 % | 1.118 B 17.93 % | 948.260 M -13.58 % | 1.097 B -4.01 % | 1.143 B -22.53 % | 1.475 B -4.51 % | 1.545 B -11.17 % | 1.739 B 1.22 % | 1.718 B 15.62 % | 1.486 B 3.13 % | 1.441 B -6.22 % | 1.537 B -16.75 % | 1.846 B 10.28 % | 1.674 B 19.09 % | 1.405 B -20.11 % | 1.759 B -18.02 % | 2.146 B 31.79 % | 1.628 B -0.98 % | 1.644 B -8.86 % | 1.804 B -1.37 % | 1.829 B 18.70 % | 1.541 B 19.09 % | 1.294 B -9.44 % | 1.429 B -15.72 % | 1.695 B 50.04 % | 1.130 B 14.27 % | 988.894 M -4.14 % | 1.032 B -15.67 % | 1.223 B 30.35 % | 938.505 M 2.07 % | 919.435 M -12.36 % | 1.049 B -12.68 % | 1.201 B 17.91 % | 1.019 B 35.77 % | 750.497 M -17.70 % | 911.939 M -2.64 % | 936.671 M 7.96 % | 867.616 M 30.76 % | 663.533 M -20.13 % | 830.811 M 5.99 % | 783.871 M 48.81 % | 526.751 M 15.31 % | 456.811 M -11.06 % | 513.611 M -5.52 % | 543.598 M 11.72 % | 486.564 M 35.32 % | 359.558 M -40.77 % | 607.033 M -1.88 % | 618.692 M 85.61 % | 333.330 M -15.43 % | 394.149 M -12.99 % | 453.003 M -13.49 % | 523.645 M 177.62 % | 188.622 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 40.156 M -95.94 % | 988.598 M 2 916.76 % | 32.770 M -96.67 % | 984.038 M 2 902.85 % | 32.770 M -96.67 % | 984.554 M 2 857.87 % | 33.286 M -96.62 % | 984.554 M 2 857.87 % | 33.286 M -96.62 % | 983.712 M 2 931.99 % | 32.444 M -96.69 % | 980.357 M 3 270.23 % | 29.089 M -97.04 % | 982.114 M 3 083.98 % | 30.846 M -96.86 % | 982.114 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 |
| Bénéfices non répartis | -813.022 M -1.17 % | -803.596 M 7.36 % | -867.476 M 3.55 % | -899.368 M -1.96 % | -882.062 M -0.92 % | -873.991 M 4.32 % | -913.460 M -3.14 % | -885.629 M -3.05 % | -859.442 M -1.42 % | -847.410 M 2.83 % | -872.091 M 5.90 % | -926.799 M -3.15 % | -898.470 M -1.63 % | -884.098 M 0.90 % | -892.100 M 3.21 % | -921.707 M -2.03 % | -903.334 M -2.30 % | -883.047 M 1.80 % | -899.230 M -5.24 % | -854.481 M 11.27 % | -962.962 M -2.80 % | -936.731 M -0.86 % | -928.773 M -6.94 % | -868.476 M -3.32 % | -840.544 M -5.82 % | -794.291 M -4.67 % | -758.819 M -14.08 % | -665.176 M -7.15 % | -620.800 M -6.55 % | -582.613 M -7.64 % | -541.242 M -22.27 % | -442.678 M -18.73 % | -372.856 M -27.19 % | -293.144 M 48.29 % | -566.847 M -15.86 % | -489.247 M -17.59 % | -416.074 M -11.70 % | -372.500 M -19.08 % | -312.809 M 31.45 % | -456.330 M -7.50 % | -424.476 M -14.11 % | -372.003 M -10.99 % | -335.154 M -96.13 % | -170.885 M -37.67 % | -124.125 M -80.29 % | -68.848 M -3 109.42 % | -2.145 M 98.59 % | -151.662 M -69.22 % | -89.624 M -219.79 % | -28.026 M -98.46 % | -14.122 M 86.47 % | -104.337 M -225.81 % | -32.024 M -151.34 % | 62.377 M -45.75 % | 114.975 M 1 091.37 % | 9.651 M -86.39 % | 70.911 M -40.77 % | 119.719 M 20.54 % | 99.317 M 2 481.16 % | -4.171 M -121.05 % | 19.810 M -50.81 % | 40.275 M 116.19 % | 18.630 M 128.05 % | -66.405 M -61.31 % | -41.165 M -15 478.97 % | -264.235 K 97.65 % | -11.228 M 83.22 % | -66.921 M -43.58 % | -46.608 M -336.45 % | -10.679 M 57.38 % | -25.053 M 65.08 % | -71.740 M -88.90 % | -37.979 M -117.70 % | -17.446 M -38.26 % | -12.618 M 12.12 % | -14.358 M -30.60 % | -10.994 M 26.15 % | -14.886 M 41.06 % | -25.254 M -170.05 % | 36.052 M -65.47 % | 104.414 M -0.29 % | 104.721 M 1.22 % | 103.462 M 17.12 % | 88.341 M -8.77 % | 96.830 M -3.33 % | 100.164 M 1.63 % | 98.553 M 11.06 % | 88.739 M |
| Actions ordinaires | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 0.00 % | 527.802 M 17.87 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 0.00 % | 447.802 M 120.00 % | 203.546 M 0.00 % | 203.546 M 0.00 % | 203.546 M 0.00 % | 203.546 M 0.00 % | 203.546 M 9.45 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 0.00 % | 185.966 M 67.59 % | 110.966 M 0.00 % | 110.966 M |
| Capitaux propres totaux | 898.615 M -0.99 % | 907.597 M 9.34 % | 830.081 M 6.40 % | 780.147 M -2.05 % | 796.499 M -0.44 % | 800.010 M 3.46 % | 773.282 M 10.97 % | 696.820 M -4.20 % | 727.370 M -1.12 % | 735.599 M 0.76 % | 730.073 M 12.82 % | 647.131 M -5.26 % | 683.067 M -1.43 % | 692.968 M 4.63 % | 662.274 M 8.11 % | 612.604 M -3.54 % | 635.118 M -3.50 % | 658.185 M 5.35 % | 624.735 M 3.37 % | 604.338 M 19.81 % | 504.414 M -6.44 % | 539.148 M -1.67 % | 548.301 M -15.19 % | 646.539 M -5.81 % | 686.449 M -8.17 % | 747.522 M -12.20 % | 851.394 M -11.15 % | 958.186 M -4.52 % | 1.004 B -4.53 % | 1.051 B -19.32 % | 1.303 B -11.22 % | 1.468 B -6.22 % | 1.565 B -5.91 % | 1.663 B 19.14 % | 1.396 B -4.77 % | 1.466 B -7.10 % | 1.578 B -3.84 % | 1.641 B -4.06 % | 1.710 B 62.66 % | 1.052 B -2.88 % | 1.083 B -10.78 % | 1.214 B -3.49 % | 1.257 B -5.87 % | 1.336 B -3.75 % | 1.388 B -4.66 % | 1.456 B -10.92 % | 1.634 B 14.45 % | 1.428 B -5.32 % | 1.508 B -4.98 % | 1.587 B -0.19 % | 1.590 B 13.81 % | 1.397 B -5.93 % | 1.485 B -6.20 % | 1.583 B -3.01 % | 1.633 B 14.42 % | 1.427 B -4.67 % | 1.497 B -3.10 % | 1.545 B 42.07 % | 1.087 B 24.34 % | 874.467 M -3.31 % | 904.444 M -3.03 % | 932.664 M 9.12 % | 854.686 M 23.11 % | 694.253 M -3.94 % | 722.714 M -5.43 % | 764.243 M 7.25 % | 712.598 M 13.31 % | 628.911 M -1.46 % | 638.226 M -4.74 % | 670.011 M 6.00 % | 632.074 M 5.54 % | 598.895 M -6.25 % | 638.835 M 2.89 % | 620.918 M -0.90 % | 626.580 M 2.19 % | 613.147 M -1.11 % | 620.019 M 0.19 % | 618.816 M 1.55 % | 609.385 M -8.63 % | 666.949 M -8.32 % | 727.474 M -0.05 % | 727.869 M 0.08 % | 727.263 M 5.92 % | 686.612 M -1.21 % | 695.040 M 1.91 % | 682.035 M 149.65 % | 273.194 M 6.32 % | 256.961 M |
| Autres passifs non courants | 88.187 M -21.48 % | 112.308 M 169.95 % | 41.603 M 182.27 % | 14.739 M -66.68 % | 44.234 M -26.48 % | 60.167 M 60.79 % | 37.419 M 8 809.25 % | 420.000 K -61.12 % | 1.080 M -97.40 % | 41.542 M -23.10 % | 54.020 M 12 762.00 % | 420.000 K -98.74 % | 33.381 M -16.07 % | 39.775 M -28.65 % | 55.749 M 2 640.11 % | 2.035 M -90.62 % | 21.697 M -57.99 % | 51.642 M 1 348.39 % | -4.137 M -571.91 % | 876.580 K -97.19 % | 31.231 M 3 462.77 % | 876.580 K -98.70 % | 67.284 M 278.87 % | 17.759 M 47.39 % | 12.049 M -28.29 % | 16.803 M 298.12 % | -8.481 M -304.70 % | 4.143 M -80.01 % | 20.728 M 197.94 % | -21.164 M 19.53 % | -26.302 M -6 362.35 % | 420.000 K -99.27 % | 57.341 M 281.14 % | -31.657 M -145.99 % | 68.830 M 278.24 % | 18.198 M 4 232.76 % | 420.000 K -97.41 % | 16.188 M 7.40 % | 15.072 M 19.30 % | 12.635 M 2 908.22 % | 420.000 K -96.09 % | 10.753 M -1.80 % | 10.950 M -1.46 % | 11.113 M -2.26 % | 11.369 M -5.41 % | 12.019 M 0.00 % | 12.019 M -44.61 % | 21.700 M -5.10 % | 22.866 M 12.96 % | 20.242 M 0.00 % | 20.242 M 21.12 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M -14.14 % | 19.463 M 5.42 % | 18.463 M 2.36 % | 18.038 M 0.00 % | 18.038 M 37.38 % | 13.130 M 26.68 % | 10.365 M -0.17 % | 10.382 M -0.53 % | 10.437 M 5.56 % | 9.887 M 17.88 % | 8.387 M -22.25 % | 10.787 M 0.00 % | 10.787 M 74.77 % | 6.172 M 0.00 % | 6.172 M 0.00 % | 6.172 M 0.00 % | 6.172 M 1.50 % | 6.081 M 1.00 % | 6.021 M 0.00 % | 6.021 M 0.33 % | 6.001 M -4.14 % | 6.260 M 2 307.69 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -89.61 % | 2.502 M -0.79 % | 2.522 M 35.45 % | 1.862 M |
| Dette à long terme | 42.501 M 1.31 % | 41.952 M 1.27 % | 41.424 M -14.70 % | 48.564 M 1.25 % | 47.966 M 1.34 % | 47.330 M 1.33 % | 46.711 M -0.39 % | 46.893 M 1.18 % | 46.348 M 2.05 % | 45.416 M 1.51 % | 44.742 M -13.61 % | 51.790 M 1.42 % | 51.065 M 1.44 % | 50.340 M 1.46 % | 49.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.906 M 12 972.84 % | 420.000 K -99.61 % | 108.000 M 0.00 % | 108.000 M 0.00 % | 108.000 M -2.42 % | 110.680 M -4.91 % | 116.390 M 5.56 % | 110.260 M 20.00 % | 91.885 M 15.93 % | 79.260 M 280.47 % | 20.832 M -18.52 % | 25.567 M -16.73 % | 30.705 M -90.86 % | 336.018 M 11.91 % | 300.260 M -13.48 % | 347.026 M 15.58 % | 300.260 M 0.00 % | 300.260 M 0.00 % | 300.260 M 0.00 % | 300.260 M 0.00 % | 300.260 M -5.46 % | 317.595 M 1.96 % | 311.484 M 3.74 % | 300.260 M 115 384.62 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -73.80 % | 992.420 K -99.27 % | 135.263 M 1.30 % | 133.525 M 1.32 % | 131.786 M -70.63 % | 448.700 M 43.42 % | 312.862 M 1.83 % | 307.237 M 1.86 % | 301.612 M 115 904.79 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -80.33 % | 1.322 M -74.71 % | 5.228 M -2.05 % | 5.337 M -2.01 % | 5.447 M -1.97 % | 5.556 M -35.81 % | 8.655 M -0.74 % | 8.720 M -1.60 % | 8.861 M -1.47 % | 8.994 M 27.45 % | 7.057 M 0.00 % | 7.057 M -70.35 % | 23.801 M 0.00 % | 23.801 M 280.21 % | 6.260 M 2 307.69 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -98.97 % | 25.260 M 0.00 % | 25.260 M -33.41 % | 37.936 M |
| Total des passifs non courants | 170.252 M -13.20 % | 196.146 M 57.18 % | 124.793 M 17.54 % | 106.173 M -18.98 % | 131.046 M -12.03 % | 148.962 M 77.06 % | 84.130 M -5.93 % | 89.431 M -5.37 % | 94.505 M -25.35 % | 126.601 M 28.19 % | 98.762 M 17.10 % | 84.344 M -0.12 % | 84.446 M -33.26 % | 126.529 M 19.61 % | 105.784 M 322.07 % | 25.063 M -42.03 % | 43.233 M -41.00 % | 73.274 M 44.33 % | 50.769 M 140.08 % | 21.146 M -84.86 % | 139.651 M 3.49 % | 134.943 M -0.55 % | 135.689 M -13.01 % | 155.974 M -3.56 % | 161.735 M -0.96 % | 163.300 M 31.92 % | 123.789 M -3.52 % | 128.310 M 208.73 % | 41.560 M -7.69 % | 45.022 M -10.58 % | 50.350 M -85.69 % | 351.826 M -1.62 % | 357.601 M -1.37 % | 362.556 M -1.77 % | 369.090 M 15.90 % | 318.458 M 0.74 % | 316.122 M -0.10 % | 316.448 M 0.35 % | 315.332 M -4.51 % | 330.229 M 2.09 % | 323.476 M 4.01 % | 311.013 M 2 635.31 % | 11.370 M -0.02 % | 11.373 M -2.21 % | 11.629 M -5.30 % | 12.279 M 0.00 % | 12.279 M -45.89 % | 22.692 M -85.65 % | 158.129 M 2.84 % | 153.766 M 1.14 % | 152.028 M -67.33 % | 465.412 M 41.22 % | 329.574 M 1.74 % | 323.949 M 1.77 % | 318.324 M 1 513.94 % | 19.723 M 5.34 % | 18.723 M 2.32 % | 18.298 M 0.00 % | 18.298 M 36.66 % | 13.390 M 26.02 % | 10.625 M -0.16 % | 10.642 M -9.50 % | 11.759 M -22.20 % | 15.115 M 10.13 % | 13.724 M -15.46 % | 16.234 M -0.67 % | 16.343 M 10.23 % | 14.827 M -0.43 % | 14.892 M -0.94 % | 15.034 M -0.87 % | 15.166 M 15.44 % | 13.138 M 0.46 % | 13.078 M -56.15 % | 29.822 M 0.07 % | 29.802 M 102.77 % | 14.697 M 69.77 % | 8.657 M -0.05 % | 8.662 M -0.17 % | 8.677 M -1.43 % | 8.802 M -2.10 % | 8.991 M 111.07 % | 4.260 M -0.04 % | 4.261 M -11.87 % | 4.835 M -0.64 % | 4.866 M -82.47 % | 27.762 M -0.07 % | 27.782 M -30.19 % | 39.798 M |
| Autres passifs courants | 273.922 M 14.12 % | 240.032 M -64.76 % | 681.070 M 35.41 % | 502.959 M 6 302.73 % | -8.109 M 84.69 % | -52.966 M -157.39 % | 92.291 M -19.58 % | 114.766 M -33.48 % | 172.522 M -50.00 % | 345.041 M 32.36 % | 260.687 M 180.74 % | 92.856 M -59.02 % | 226.589 M 43.68 % | 157.709 M 2 166.97 % | 6.957 M -54.74 % | 15.370 M 20.80 % | 12.723 M -33.19 % | 19.044 M -17.85 % | 23.180 M -75.15 % | 93.292 M -57.87 % | 221.436 M -18.61 % | 272.073 M 3.34 % | 263.282 M 67.98 % | 156.732 M -36.36 % | 246.269 M 10.45 % | 222.967 M 159.25 % | 86.004 M -59.62 % | 213.005 M 35.04 % | 157.738 M 45.57 % | 108.357 M 26.84 % | 85.429 M 46.61 % | 58.269 M -78.66 % | 273.017 M 5.08 % | 259.819 M -4.28 % | 271.425 M 372.18 % | 57.484 M -18.10 % | 70.191 M -78.83 % | 331.586 M 1 556.28 % | -22.769 M -105.69 % | 400.003 M 103.65 % | 196.418 M 37.36 % | 142.993 M -66.30 % | 424.297 M 32.67 % | 319.808 M 171.38 % | 117.846 M -63.51 % | 322.952 M 823.34 % | -44.647 M -113.65 % | 327.063 M -9.99 % | 363.360 M 7.54 % | 337.887 M -16.26 % | 403.509 M 99.78 % | 201.980 M -24.84 % | 268.729 M -36.90 % | 425.899 M 24.98 % | 340.782 M -3.67 % | 353.776 M -13.05 % | 406.871 M 0.67 % | 404.154 M 1.87 % | 396.751 M 37.43 % | 288.683 M 56.39 % | 184.590 M -47.45 % | 351.282 M 5.78 % | 332.102 M 71.88 % | 193.222 M 32.24 % | 146.117 M -35.75 % | 227.403 M 2.34 % | 222.201 M 30.03 % | 170.888 M 30.06 % | 131.388 M -15.91 % | 156.253 M 73.29 % | 90.166 M -20.70 % | 113.704 M -16.27 % | 135.805 M 12.45 % | 120.772 M 16.90 % | 103.313 M -32.27 % | 152.535 M 30.78 % | 116.635 M -24.95 % | 155.415 M -1.41 % | 157.642 M 13.16 % | 139.306 M 50.41 % | 92.617 M -24.64 % | 122.895 M 54.20 % | 79.699 M -22.27 % | 102.534 M 38.58 % | 73.992 M 105.45 % | 36.014 M -57.71 % | 85.164 M 91.55 % | 44.460 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 122.277 M -59.07 % | 298.750 M -17.24 % | 360.965 M -10.18 % | 401.891 M -31.41 % | 585.949 M 94.22 % | 301.701 M 159.52 % | 116.256 M -61.48 % | 301.835 M 11.89 % | 269.765 M | 0.000 | 0.000 -100.00 % | 254.133 M 1.42 % | 250.582 M 93.40 % | 129.568 M -9.96 % | 143.896 M -41.03 % | 244.033 M 231.85 % | 73.538 M -50.86 % | 149.650 M -25.15 % | 199.947 M 15.18 % | 173.591 M 66.66 % | 104.161 M -4.75 % | 109.358 M -25.78 % | 147.352 M 13.25 % | 130.110 M 78.56 % | 72.866 M -28.99 % | 102.618 M -27.01 % | 140.594 M -1.35 % | 142.515 M 12.20 % | 127.024 M -37.32 % | 202.640 M -0.49 % | 203.645 M -0.03 % | 203.701 M 60.58 % | 126.850 M -55.53 % | 285.242 M 13.98 % | 250.266 M -31.96 % | 367.798 M 93.40 % | 190.172 M -27.76 % | 263.262 M -6.09 % | 280.323 M -20.71 % | 353.534 M 125.08 % | 157.068 M -46.92 % | 295.898 M -3.92 % | 307.974 M -14.82 % | 361.557 M 134.31 % | 154.307 M -31.57 % | 225.486 M -29.81 % | 321.272 M 5.65 % | 304.085 M 229.06 % | 92.411 M -32.85 % | 137.610 M -41.32 % | 234.495 M 13.93 % | 205.821 M 4.35 % | 197.241 M -25.18 % | 263.608 M 6.92 % | 246.550 M -0.45 % | 247.664 M 164.18 % | 93.746 M -0.82 % | 94.519 M -62.83 % | 254.295 M 103.37 % | 125.040 M 59.69 % | 78.302 M -7.23 % | 84.405 M 20.24 % | 70.198 M 23.61 % | 56.792 M -11.78 % | 64.378 M 213.59 % | 20.529 M -16.86 % | 24.691 M 218.91 % | 7.742 M -87.72 % | 63.064 M 66.87 % | 37.793 M 27.00 % | 29.759 M 21.56 % | 24.482 M -50.18 % | 49.139 M 87.79 % | 26.167 M 116.09 % | 12.109 M 167.56 % | 4.526 M -88.22 % | 38.414 M 69.63 % | 22.646 M 11 793.80 % | 190.398 K 115.71 % | -1.212 M -105.50 % | 22.056 M -30.30 % | 31.645 M 1 784.20 % | 1.679 M -47.58 % | 3.204 M -93.08 % | 46.274 M |
| Dette à court terme | 219.960 M -22.68 % | 284.495 M 7.63 % | 264.330 M -16.74 % | 317.463 M -14.14 % | 369.745 M -1.52 % | 375.470 M -9.92 % | 416.832 M 24.39 % | 335.097 M -10.51 % | 374.449 M -25.58 % | 503.161 M 10.08 % | 457.071 M 5.76 % | 432.163 M -20.09 % | 540.802 M 10.50 % | 489.398 M 6.38 % | 460.062 M 12.57 % | 408.699 M -26.50 % | 556.016 M 2.76 % | 541.059 M -3.91 % | 563.100 M -21.63 % | 718.476 M -15.97 % | 854.998 M 9.53 % | 780.605 M -2.33 % | 799.204 M 4.03 % | 768.244 M 2.80 % | 747.300 M -4.59 % | 783.278 M -1.76 % | 797.317 M -5.35 % | 842.387 M 13.68 % | 740.987 M 0.00 % | 740.987 M -25.97 % | 1.001 B 55.55 % | 643.500 M -13.61 % | 744.900 M -11.94 % | 845.900 M 6.68 % | 792.900 M -3.07 % | 818.000 M 26.23 % | 648.000 M -18.70 % | 797.000 M -5.43 % | 842.800 M -27.21 % | 1.158 B -6.14 % | 1.234 B -14.28 % | 1.439 B -16.25 % | 1.718 B 15.62 % | 1.486 B 3.13 % | 1.441 B -6.22 % | 1.536 B -16.58 % | 1.842 B 10.05 % | 1.673 B 31.76 % | 1.270 B -21.87 % | 1.625 B -19.28 % | 2.014 B 71.31 % | 1.176 B -11.45 % | 1.328 B -11.31 % | 1.497 B -1.77 % | 1.524 B -1.10 % | 1.541 B 19.44 % | 1.290 B -9.71 % | 1.429 B -15.54 % | 1.691 B 50.23 % | 1.126 B 14.33 % | 984.838 M -4.16 % | 1.028 B -15.91 % | 1.222 B 30.94 % | 933.278 M 2.10 % | 914.098 M -12.42 % | 1.044 B -12.73 % | 1.196 B 18.37 % | 1.010 B 36.20 % | 741.778 M -17.86 % | 903.078 M -2.65 % | 927.678 M 7.80 % | 860.559 M 31.09 % | 656.476 M -18.65 % | 807.010 M 6.18 % | 760.070 M 51.34 % | 502.240 M 14.59 % | 438.300 M -11.47 % | 495.100 M -5.71 % | 525.087 M 12.19 % | 468.053 M 37.24 % | 341.047 M -43.79 % | 606.773 M -1.89 % | 618.432 M 96.44 % | 314.819 M -16.19 % | 375.638 M -12.18 % | 427.743 M -10.91 % | 480.134 M 218.63 % | 150.686 M |
| Total des passifs courants | 563.088 M -10.88 % | 631.801 M -39.20 % | 1.039 B 3.99 % | 999.363 M 36.37 % | 732.844 M -7.14 % | 789.211 M -22.84 % | 1.023 B 4.16 % | 981.971 M 34.58 % | 729.631 M -28.40 % | 1.019 B -8.88 % | 1.118 B 31.37 % | 851.281 M 5.27 % | 808.651 M 17.50 % | 688.242 M -16.02 % | 819.487 M 13.86 % | 719.746 M -3.71 % | 747.479 M -1.88 % | 761.821 M -22.94 % | 988.576 M 5.13 % | 940.316 M -22.09 % | 1.207 B 3.58 % | 1.165 B -9.02 % | 1.281 B 15.75 % | 1.106 B 3.04 % | 1.074 B 0.22 % | 1.071 B -6.85 % | 1.150 B 1.27 % | 1.136 B 18.33 % | 959.726 M -8.49 % | 1.049 B -25.81 % | 1.414 B 58.87 % | 889.827 M -17.59 % | 1.080 B -8.49 % | 1.180 B -6.81 % | 1.266 B 19.30 % | 1.061 B 0.64 % | 1.055 B -10.89 % | 1.184 B -21.19 % | 1.502 B -6.52 % | 1.606 B -9.16 % | 1.768 B -10.66 % | 1.979 B -17.66 % | 2.404 B 31.19 % | 1.832 B -3.50 % | 1.899 B -3.07 % | 1.959 B -20.14 % | 2.453 B 16.05 % | 2.114 B 21.25 % | 1.743 B -20.06 % | 2.181 B -22.15 % | 2.801 B 84.69 % | 1.517 B -9.40 % | 1.674 B -16.67 % | 2.009 B -3.15 % | 2.074 B 5.74 % | 1.962 B 14.08 % | 1.720 B -8.49 % | 1.879 B -16.02 % | 2.238 B 42.41 % | 1.571 B 29.73 % | 1.211 B -15.21 % | 1.428 B -13.86 % | 1.658 B 29.47 % | 1.281 B 13.56 % | 1.128 B -14.28 % | 1.316 B -12.11 % | 1.497 B 19.72 % | 1.250 B 41.31 % | 884.806 M -18.98 % | 1.092 B -5.18 % | 1.152 B 13.14 % | 1.018 B 25.19 % | 813.104 M -14.15 % | 947.106 M -8.95 % | 1.040 B 56.52 % | 664.579 M 21.46 % | 547.148 M -15.00 % | 643.687 M -5.93 % | 684.246 M 10.96 % | 616.642 M 42.78 % | 431.879 M -38.57 % | 703.052 M 0.25 % | 701.280 M 55.38 % | 451.326 M -1.94 % | 460.256 M 2.18 % | 450.424 M -22.32 % | 579.858 M 164.67 % | 219.087 M |
| Passifs totaux | 733.340 M -11.43 % | 827.947 M -28.87 % | 1.164 B 5.29 % | 1.106 B 27.97 % | 863.889 M -7.92 % | 938.173 M -15.25 % | 1.107 B 3.32 % | 1.071 B 30.00 % | 824.136 M -28.06 % | 1.146 B -5.87 % | 1.217 B 30.08 % | 935.625 M 4.76 % | 893.097 M 9.61 % | 814.771 M -11.94 % | 925.270 M 24.23 % | 744.809 M -5.81 % | 790.712 M -5.31 % | 835.095 M -19.65 % | 1.039 B 8.10 % | 961.463 M -28.60 % | 1.347 B 3.57 % | 1.300 B -8.21 % | 1.416 B 12.20 % | 1.262 B 2.18 % | 1.236 B 0.07 % | 1.235 B -3.08 % | 1.274 B 0.79 % | 1.264 B 26.23 % | 1.001 B -8.46 % | 1.094 B -25.29 % | 1.464 B 17.91 % | 1.242 B -13.62 % | 1.437 B -6.81 % | 1.543 B -5.67 % | 1.635 B 18.52 % | 1.380 B 0.66 % | 1.371 B -8.62 % | 1.500 B -17.45 % | 1.817 B -6.17 % | 1.937 B -7.42 % | 2.092 B -8.67 % | 2.290 B -5.17 % | 2.415 B 30.99 % | 1.844 B -3.49 % | 1.910 B -3.09 % | 1.971 B -20.04 % | 2.465 B 15.39 % | 2.137 B 12.36 % | 1.901 B -18.55 % | 2.334 B -20.95 % | 2.953 B 48.99 % | 1.982 B -1.08 % | 2.004 B -14.11 % | 2.333 B -2.50 % | 2.393 B 20.76 % | 1.982 B 13.98 % | 1.738 B -8.39 % | 1.898 B -15.89 % | 2.256 B 42.36 % | 1.585 B 29.70 % | 1.222 B -15.10 % | 1.439 B -13.82 % | 1.670 B 28.86 % | 1.296 B 13.52 % | 1.142 B -14.29 % | 1.332 B -11.98 % | 1.513 B 19.61 % | 1.265 B 40.62 % | 899.698 M -18.73 % | 1.107 B -5.12 % | 1.167 B 13.17 % | 1.031 B 24.80 % | 826.182 M -15.43 % | 976.928 M -8.70 % | 1.070 B 57.52 % | 679.276 M 22.21 % | 555.805 M -14.80 % | 652.349 M -5.86 % | 692.922 M 10.79 % | 625.444 M 41.87 % | 440.870 M -37.67 % | 707.311 M 0.25 % | 705.541 M 54.67 % | 456.161 M -1.93 % | 465.122 M -2.73 % | 478.186 M -21.30 % | 607.639 M 134.71 % | 258.885 M |
| Autres actifs non courants | 61.930 M 42.17 % | 43.561 M -26.43 % | 59.212 M -31.27 % | 86.152 M 186.95 % | 30.023 M -60.76 % | 76.506 M 92.80 % | 39.681 M 605.99 % | 5.621 M -93.10 % | 81.412 M 660.11 % | 10.711 M 8.11 % | 9.907 M -6.15 % | 10.556 M -62.12 % | 27.868 M 0.71 % | 27.670 M 3 487.46 % | 771.302 K -76.67 % | 3.305 M -9.91 % | 3.669 M 11.71 % | 3.284 M 460.68 % | 585.802 K -97.55 % | 23.864 M -44.24 % | 42.800 M -52.39 % | 89.905 M 5.81 % | 84.966 M -5.43 % | 89.848 M -7.54 % | 97.178 M 54.50 % | 62.897 M 24.81 % | 50.393 M -33.49 % | 75.771 M -8.19 % | 82.526 M 26.05 % | 65.469 M 0.32 % | 65.263 M -73.97 % | 250.708 M 0.51 % | 249.426 M -1.56 % | 253.386 M 0.98 % | 250.931 M 4.26 % | 240.680 M 9.76 % | 219.280 M -2.89 % | 225.801 M 3.95 % | 217.218 M 856.56 % | 22.708 M 11.00 % | 20.458 M 25.22 % | 16.338 M 1 077.12 % | 1.388 M -87.43 % | 11.042 M 12.58 % | 9.809 M -2.32 % | 10.042 M 159.36 % | -16.917 M -190.36 % | 18.721 M 305.86 % | 4.613 M -32.30 % | 6.814 M 941.50 % | 654.211 K -94.03 % | 10.955 M 64.83 % | 6.646 M 17.29 % | 5.666 M -68.03 % | 17.723 M -13.01 % | 20.373 M -21.59 % | 25.981 M 61.91 % | 16.047 M 563.70 % | 2.418 M -75.29 % | 9.784 M 134.88 % | 4.165 M -30.73 % | 6.014 M 376.82 % | 1.261 M -95.65 % | 29.026 M -1.80 % | 29.558 M 387.82 % | 6.059 M -43.07 % | 10.644 M 113.22 % | 4.992 M 2.33 % | 4.878 M 339.53 % | 1.110 M -0.07 % | 1.111 M -97.83 % | 51.081 M 175 689.09 % | 29.058 K -97.75 % | 1.292 M 2 729.35 % | 45.661 K -98.29 % | 2.666 M -3.64 % | 2.766 M 5 958.59 % | 45.662 K 0.00 % | 45.660 K -99.10 % | 5.080 M -0.19 % | 5.090 M 11 046.58 % | 45.661 K -98.18 % | 2.511 M 5 399.88 % | 45.661 K 0.00 % | 45.660 K -39.38 % | 75.321 K 0.00 % | 75.321 K -98.93 % | 7.031 M |
| Investissements à long terme | 0.000 -100.00 % | 14.655 M | 0.000 100.00 % | -27.212 M -184.99 % | 32.018 M 332.11 % | -13.794 M -158.12 % | 23.736 M -2.26 % | 24.285 M 144.48 % | -54.600 M -439.35 % | 16.089 M -5.86 % | 17.092 M 7.20 % | 15.943 M | 0.000 | 0.000 -100.00 % | 26.655 M -17.78 % | 32.418 M -1.85 % | 33.028 M -2.48 % | 33.869 M -2.33 % | 34.675 M 167.02 % | 12.986 M 1 884.38 % | 654.412 K 104.58 % | -14.277 M -7.00 % | -13.343 M -352.65 % | 5.281 M 859.73 % | -695.126 K 75.33 % | -2.818 M -307.62 % | 1.357 M 225.51 % | -1.081 M 85.88 % | -7.661 M 8.43 % | -8.366 M 8.05 % | -9.098 M -39.63 % | -6.516 M 15.63 % | -7.722 M 38.68 % | -12.594 M -171.53 % | 17.606 M -41.71 % | 30.204 M -37.06 % | 47.986 M 2.68 % | 46.731 M -10.04 % | 51.944 M -34.70 % | 79.542 M -0.38 % | 79.849 M -0.17 % | 79.982 M -1.37 % | 81.095 M 17.01 % | 69.304 M -2.11 % | 70.796 M 0.01 % | 70.789 M -12.63 % | 81.023 M 50.41 % | 53.867 M -21.10 % | 68.270 M 2.68 % | 66.487 M -8.66 % | 72.792 M 14.87 % | 63.366 M -6.34 % | 67.652 M -2.12 % | 69.118 M 20.20 % | 57.503 M 3.95 % | 55.321 M 10.25 % | 50.178 M -17.37 % | 60.723 M -18.39 % | 74.402 M 46.74 % | 50.705 M 10.17 % | 46.026 M 4.18 % | 44.180 M -9.72 % | 48.935 M 106.36 % | 23.713 M 2.28 % | 23.185 M -51.73 % | 48.033 M 12.74 % | 42.606 M -10.94 % | 47.840 M -0.08 % | 47.878 M -7.31 % | 51.653 M 0.00 % | 51.653 M | 0.000 -100.00 % | 51.093 M -40.75 % | 86.226 M 3.60 % | 83.226 M | 0.000 | 0.000 -100.00 % | 2.038 M -70.35 % | 6.873 M | 0.000 | 0.000 -100.00 % | 1.420 M -4.05 % | 1.480 M 105.47 % | -27.050 M -833.20 % | 3.689 M 0.00 % | 3.689 M 0.00 % | 3.689 M | 0.000 |
| Immobilisations incorporelles | 118.532 M -1.09 % | 119.837 M -1.35 % | 121.472 M 0.67 % | 120.666 M 0.39 % | 120.202 M 3.07 % | 116.617 M -1.43 % | 118.312 M -7.30 % | 127.628 M -1.19 % | 129.158 M 0.95 % | 127.947 M -1.43 % | 129.800 M -0.42 % | 130.343 M 2.36 % | 127.335 M -0.90 % | 128.495 M -1.16 % | 129.999 M -1.68 % | 132.214 M -3.37 % | 136.820 M -0.90 % | 138.061 M -9.03 % | 151.766 M -2.35 % | 155.411 M -12.80 % | 178.218 M -0.81 % | 179.682 M -1.16 % | 181.794 M 1.74 % | 178.680 M -1.41 % | 181.226 M -0.64 % | 182.398 M -0.93 % | 184.102 M -1.71 % | 187.310 M -1.06 % | 189.317 M -1.47 % | 192.144 M -1.29 % | 194.663 M -5.68 % | 206.392 M 1.58 % | 203.181 M -1.50 % | 206.285 M 0.21 % | 205.861 M 1.58 % | 202.664 M -1.63 % | 206.021 M -1.31 % | 208.763 M -1.48 % | 211.901 M 1.13 % | 209.538 M -1.23 % | 212.149 M -1.29 % | 214.928 M -1.11 % | 217.330 M -1.79 % | 221.289 M -0.78 % | 223.018 M -1.35 % | 226.067 M -1.19 % | 228.789 M 6.37 % | 215.096 M -0.97 % | 217.202 M -1.18 % | 219.800 M -0.97 % | 221.961 M -0.83 % | 223.824 M -1.33 % | 226.848 M -1.34 % | 229.936 M -1.11 % | 232.519 M 13.20 % | 205.404 M -0.02 % | 205.448 M 0.07 % | 205.314 M 3.58 % | 198.222 M 5.13 % | 188.543 M -0.75 % | 189.968 M -1.49 % | 192.851 M -0.62 % | 194.060 M 12.98 % | 171.759 M 1.79 % | 168.736 M -0.48 % | 169.553 M 4.91 % | 161.625 M -1.01 % | 163.277 M -1.01 % | 164.948 M -8.29 % | 179.849 M -4.64 % | 188.598 M -1.15 % | 190.792 M -0.20 % | 191.165 M 0.35 % | 190.496 M 0.03 % | 190.444 M -1.30 % | 192.948 M 56.42 % | 123.349 M 38.85 % | 88.838 M 4.56 % | 84.966 M 0.92 % | 84.190 M 4.61 % | 80.478 M 1.82 % | 79.038 M 0.04 % | 79.004 M 4.32 % | 75.734 M -1.08 % | 76.558 M 23.31 % | 62.084 M -1.82 % | 63.234 M 0.83 % | 62.713 M |
| GoodWill | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K -97.19 % | 20.809 M 0.00 % | 20.809 M 0.00 % | 20.809 M 3 460.38 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K 0.00 % | 584.464 K -69.61 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M -18.85 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 8.91 % | 2.176 M 41.18 % | 1.541 M | 0.000 -100.00 % | 1.111 M | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.696 K | 0.000 | 0.000 | 0.000 100.00 % | -824.789 K | 0.000 |
| GoodWill et immobilisations incorporelles | 119.117 M -1.08 % | 120.421 M -1.34 % | 122.056 M 0.66 % | 121.250 M 0.38 % | 120.786 M 3.06 % | 117.201 M -1.43 % | 118.897 M -7.27 % | 128.212 M -1.18 % | 129.743 M 0.94 % | 128.531 M -1.42 % | 130.384 M -0.42 % | 130.928 M 2.35 % | 127.920 M -0.90 % | 129.079 M -1.15 % | 130.584 M -1.67 % | 132.799 M -3.35 % | 137.405 M -0.89 % | 138.645 M -9.00 % | 152.350 M -2.34 % | 155.995 M -12.76 % | 178.803 M -0.81 % | 180.266 M -1.16 % | 182.379 M -8.58 % | 199.489 M -1.26 % | 202.036 M -0.58 % | 203.207 M 10.03 % | 184.687 M -1.71 % | 187.894 M -1.06 % | 189.902 M -1.47 % | 192.728 M -1.29 % | 195.247 M -5.67 % | 206.977 M 1.58 % | 203.766 M -1.50 % | 206.869 M 0.21 % | 206.446 M 1.57 % | 203.249 M -1.62 % | 206.605 M -1.31 % | 209.347 M -1.48 % | 212.486 M 1.12 % | 210.122 M -1.23 % | 212.733 M -1.29 % | 215.512 M -1.10 % | 217.914 M -2.37 % | 223.213 M -0.77 % | 224.941 M -1.34 % | 227.990 M -1.18 % | 230.713 M 6.31 % | 217.019 M -0.96 % | 219.125 M -1.17 % | 221.723 M -0.97 % | 223.884 M -1.02 % | 226.194 M -1.32 % | 229.218 M -1.33 % | 232.306 M -1.10 % | 234.889 M 13.05 % | 207.774 M -0.02 % | 207.818 M 0.06 % | 207.684 M 3.54 % | 200.592 M 5.07 % | 190.913 M -0.74 % | 192.339 M -1.48 % | 195.222 M -0.62 % | 196.430 M 12.81 % | 174.129 M 1.77 % | 171.106 M -0.48 % | 171.923 M 4.83 % | 163.995 M -1.00 % | 165.647 M -1.00 % | 167.318 M -8.18 % | 182.220 M -4.58 % | 190.969 M -1.04 % | 192.968 M 0.14 % | 192.706 M 1.16 % | 190.496 M -0.55 % | 191.555 M -0.72 % | 192.948 M 57.85 % | 122.238 M 37.60 % | 88.838 M 4.56 % | 84.966 M 0.92 % | 84.190 M 4.61 % | 80.478 M 1.82 % | 79.038 M 0.96 % | 78.290 M 3.38 % | 75.734 M -1.08 % | 76.558 M 23.31 % | 62.084 M -0.52 % | 62.409 M -0.48 % | 62.713 M |
| Immobilisations corporelles (PP&E) | 348.010 M -2.24 % | 356.000 M -2.80 % | 366.264 M -1.23 % | 370.827 M -2.45 % | 380.133 M -2.45 % | 389.671 M -2.10 % | 398.020 M 0.06 % | 397.774 M -0.11 % | 398.201 M -1.76 % | 405.331 M -1.15 % | 410.037 M -1.99 % | 418.360 M -2.32 % | 428.288 M -2.21 % | 437.948 M -2.47 % | 449.055 M 13.51 % | 395.605 M -1.94 % | 403.414 M -0.46 % | 405.297 M -2.16 % | 414.259 M -0.29 % | 415.446 M -33.52 % | 624.919 M 2.72 % | 608.343 M -2.04 % | 621.025 M 18.57 % | 523.756 M -0.85 % | 528.224 M 1.72 % | 519.300 M 2.31 % | 507.572 M 2.32 % | 496.086 M -1.83 % | 505.359 M -1.93 % | 515.305 M -1.60 % | 523.698 M -4.73 % | 549.690 M -1.51 % | 558.145 M -1.13 % | 564.538 M -1.97 % | 575.911 M 0.23 % | 574.596 M -13.57 % | 664.772 M -2.27 % | 680.245 M -2.67 % | 698.937 M 1.35 % | 689.612 M -2.42 % | 706.748 M -2.25 % | 723.026 M -2.06 % | 738.230 M -7.29 % | 796.298 M -1.43 % | 807.864 M -2.13 % | 825.433 M -1.60 % | 838.876 M -2.11 % | 856.927 M -1.56 % | 870.506 M -1.73 % | 885.845 M -2.41 % | 907.677 M 22.52 % | 740.818 M -0.65 % | 745.660 M -0.50 % | 749.426 M -2.42 % | 768.017 M 5.07 % | 730.967 M 5.62 % | 692.100 M 2.23 % | 677.009 M 2.18 % | 662.551 M 13.58 % | 583.354 M 19.51 % | 488.120 M -1.05 % | 493.291 M -1.47 % | 500.674 M 4.51 % | 479.082 M 7.80 % | 444.419 M 4.66 % | 424.645 M 1.75 % | 417.342 M 9.61 % | 380.750 M 10.98 % | 343.081 M 2.00 % | 336.361 M -2.01 % | 343.251 M 9.96 % | 312.167 M 4.82 % | 297.813 M 8.38 % | 274.777 M -0.90 % | 277.262 M 3.96 % | 266.705 M 2.11 % | 261.189 M 9.23 % | 239.124 M 2.15 % | 234.091 M 2.40 % | 228.600 M 1.62 % | 224.947 M 0.31 % | 224.250 M 1.50 % | 220.928 M 12.15 % | 196.992 M 7.02 % | 184.063 M 18.25 % | 155.653 M 0.81 % | 154.402 M 15.44 % | 133.754 M |
| Total des actifs non courants | 539.533 M -1.18 % | 545.970 M -2.31 % | 558.858 M -0.10 % | 559.413 M -3.30 % | 578.517 M -3.64 % | 600.365 M 1.25 % | 592.948 M 6.17 % | 558.472 M 0.21 % | 557.290 M -1.06 % | 563.238 M -4.04 % | 586.935 M 0.17 % | 585.921 M -1.41 % | 594.314 M -1.75 % | 604.886 M -2.00 % | 617.241 M 8.97 % | 566.408 M -2.31 % | 579.782 M -0.60 % | 583.258 M -3.47 % | 604.195 M -1.42 % | 612.885 M -28.37 % | 855.653 M -1.61 % | 869.658 M -1.18 % | 880.031 M 7.13 % | 821.498 M -1.04 % | 830.091 M 5.25 % | 788.659 M 5.14 % | 750.081 M -1.31 % | 760.033 M -1.57 % | 772.150 M 0.75 % | 766.432 M -1.28 % | 776.401 M -26.32 % | 1.054 B -0.25 % | 1.056 B -0.81 % | 1.065 B -3.53 % | 1.104 B 0.49 % | 1.099 B -6.62 % | 1.177 B -2.03 % | 1.201 B -1.48 % | 1.219 B 19.10 % | 1.023 B -1.72 % | 1.041 B -1.49 % | 1.057 B -1.70 % | 1.075 B -4.73 % | 1.129 B -1.21 % | 1.143 B -1.77 % | 1.163 B -1.38 % | 1.180 B 0.46 % | 1.174 B -1.34 % | 1.190 B -1.30 % | 1.206 B -1.96 % | 1.230 B 16.71 % | 1.054 B -0.56 % | 1.060 B -0.67 % | 1.067 B -1.99 % | 1.089 B 6.42 % | 1.023 B 3.76 % | 985.812 M 1.65 % | 969.777 M 2.27 % | 948.276 M 12.58 % | 842.311 M 14.05 % | 738.566 M -1.13 % | 746.979 M -0.64 % | 751.761 M 6.44 % | 706.273 M 5.64 % | 668.590 M 2.70 % | 650.983 M 2.54 % | 634.856 M 5.92 % | 599.384 M 6.40 % | 563.309 M -1.43 % | 571.497 M -2.66 % | 587.137 M 5.56 % | 556.237 M 2.69 % | 541.664 M -2.02 % | 552.813 M -0.06 % | 553.117 M 19.64 % | 462.319 M 19.71 % | 386.193 M 16.78 % | 330.689 M 1.33 % | 326.336 M 2.66 % | 317.870 M 2.37 % | 310.514 M 1.50 % | 305.917 M 1.35 % | 301.846 M 9.61 % | 275.389 M 4.00 % | 264.785 M 19.32 % | 221.917 M -0.70 % | 223.471 M 9.82 % | 203.498 M |
| Autres actifs circulants | 76.103 M 174.64 % | 27.710 M 28.62 % | 21.544 M -87.50 % | 172.369 M 36.86 % | 125.948 M 403.90 % | 24.995 M -32.79 % | 37.190 M -85.21 % | 251.377 M 41.72 % | 177.376 M -11.33 % | 200.031 M 30.22 % | 153.606 M -19.26 % | 190.257 M 35.24 % | 140.682 M 86.04 % | 75.619 M 47.86 % | 51.143 M -45.36 % | 93.596 M 783.56 % | 10.593 M -74.42 % | 41.406 M -37.51 % | 66.265 M -9.73 % | 73.409 M -20.50 % | 92.343 M 27.95 % | 72.172 M -52.56 % | 152.126 M -32.84 % | 226.513 M 72.58 % | 131.249 M -23.45 % | 171.457 M -18.27 % | 209.784 M -43.30 % | 369.996 M 10 301.88 % | 3.557 M -99.07 % | 383.960 M 16.72 % | 328.945 M -39.34 % | 542.286 M 51.73 % | 357.408 M -46.07 % | 662.685 M 8.98 % | 608.065 M 163.64 % | 230.642 M -27.63 % | 318.712 M -12.55 % | 364.470 M 11.35 % | 327.326 M 20.39 % | 271.897 M 18.74 % | 228.982 M -22.65 % | 296.019 M 23.09 % | 240.483 M 32.82 % | 181.058 M 5.46 % | 171.681 M -39.22 % | 282.467 M 23.86 % | 228.053 M -59.88 % | 568.472 M 351.20 % | 125.991 M -47.16 % | 238.454 M 34.78 % | 176.917 M -43.13 % | 311.100 M -41.85 % | 534.960 M -27.42 % | 737.110 M 7.15 % | 687.899 M 120.61 % | 311.823 M 49.93 % | 207.978 M 13.72 % | 182.887 M -12.11 % | 208.092 M -8.43 % | 227.256 M -52.60 % | 479.459 M 198.78 % | 160.470 M -71.15 % | 556.223 M 180.97 % | 197.968 M -51.39 % | 407.266 M 97.99 % | 205.702 M -1.25 % | 208.303 M -19.81 % | 259.761 M -31.07 % | 376.839 M 182.84 % | 133.235 M 15.69 % | 115.170 M -44.58 % | 207.814 M 194.78 % | 70.497 M -25.17 % | 94.205 M -77.18 % | 412.873 M 188.77 % | 142.975 M 81.87 % | 78.613 M -9.45 % | 86.818 M -77.33 % | 382.978 M -7.15 % | 412.451 M 201.84 % | 136.646 M -66.51 % | 407.998 M 275.84 % | 108.557 M 22.45 % | 88.652 M 24.38 % | 71.275 M 46.24 % | 48.739 M -75.60 % | 199.745 M 20.10 % | 166.310 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 14.655 M -62.46 % | 39.040 M 347.89 % | -15.749 M -152.39 % | 30.063 M | 0.000 100.00 % | -7.500 M -110.51 % | 71.385 M 10 167.61 % | 695.240 K 326.33 % | -307.179 K | 0.000 -100.00 % | 15.943 M 0.00 % | 15.943 M 248.84 % | -10.712 M 27.22 % | -14.718 M 3.98 % | -15.328 M 5.20 % | -16.169 M 4.75 % | -16.975 M -460.10 % | 4.714 M -72.34 % | 17.046 M -46.69 % | 31.977 M 3.01 % | 31.043 M 149.96 % | 12.419 M -32.49 % | 18.395 M -10.35 % | 20.518 M 25.55 % | 16.343 M -12.98 % | 18.781 M -25.94 % | 25.361 M -2.70 % | 26.066 M -2.73 % | 26.798 M 10.66 % | 24.216 M -4.75 % | 25.422 M -16.08 % | 30.294 M -0.98 % | 30.594 M 70.00 % | 17.996 M 8 303.55 % | 214.150 K -85.42 % | 1.469 M 107.50 % | 707.875 K 11.90 % | 632.618 K -28.40 % | 883.595 K -11.55 % | 999.015 K 2 531.69 % | 37.961 K -99.65 % | 10.890 M 12.78 % | 9.656 M -2.34 % | 9.887 M 6 383.63 % | -157.346 K -100.85 % | 18.559 M 317.00 % | 4.450 M -33.04 % | 6.647 M 1 264.24 % | 487.200 K -95.28 % | 10.320 M 59.40 % | 6.474 M 17.94 % | 5.490 M -68.65 % | 17.513 M -12.92 % | 20.110 M -21.65 % | 25.667 M 63.72 % | 15.677 M 684.61 % | 1.998 M -79.18 % | 9.595 M 141.43 % | 3.974 M -31.71 % | 5.820 M 446.38 % | 1.065 M -96.30 % | 28.752 M -1.80 % | 29.281 M 493.65 % | 4.932 M -52.39 % | 10.360 M 123.98 % | 4.625 M 0.82 % | 4.587 M 464.22 % | 813.045 K 0.00 % | 813.045 K | 0.000 100.00 % | -589.735 K -172.17 % | 817.110 K 0.00 % | 817.110 K | 0.000 | 0.000 -100.00 % | 273.000 K 0.00 % | 273.000 K | 0.000 | 0.000 -100.00 % | 1.046 M 0.00 % | 1.046 M -96.46 % | 29.576 M 8 694.51 % | 336.300 K 0.00 % | 336.300 K 0.00 % | 336.300 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 704.565 M -9.68 % | 780.118 M -7.07 % | 839.454 M 1.32 % | 828.529 M 23.88 % | 668.821 M -7.51 % | 723.094 M -7.73 % | 783.659 M 15.73 % | 677.171 M 31.31 % | 515.696 M -38.19 % | 834.293 M 8.99 % | 765.473 M 46.59 % | 522.183 M -7.07 % | 561.909 M 8.68 % | 517.012 M 0.39 % | 514.984 M 27.74 % | 403.158 M -13.41 % | 465.594 M 4.24 % | 446.673 M -10.96 % | 501.654 M 20.27 % | 417.093 M 45.41 % | 286.833 M 9.39 % | 262.202 M -23.70 % | 343.627 M 13.58 % | 302.553 M -2.41 % | 310.010 M -15.88 % | 368.521 M -26.17 % | 499.160 M 32.55 % | 376.594 M 134.68 % | 160.468 M -16.44 % | 192.038 M -69.74 % | 634.564 M 74.56 % | 363.530 M -45.29 % | 664.485 M 4.92 % | 633.336 M 30.76 % | 484.336 M -39.65 % | 802.546 M 8.28 % | 741.162 M -3.55 % | 768.459 M -32.28 % | 1.135 B 18.36 % | 958.685 M -8.87 % | 1.052 B -16.75 % | 1.264 B -5.90 % | 1.343 B 56.27 % | 859.420 M -3.49 % | 890.493 M 13.51 % | 784.528 M -38.42 % | 1.274 B 36.01 % | 936.634 M -8.42 % | 1.023 B -14.75 % | 1.200 B -24.30 % | 1.585 B 43.48 % | 1.105 B 2.99 % | 1.072 B 4.41 % | 1.027 B -2.69 % | 1.056 B -9.53 % | 1.167 B -2.19 % | 1.193 B -4.76 % | 1.253 B 18.63 % | 1.056 B 63.18 % | 647.006 M 15.39 % | 560.694 M -19.95 % | 700.465 M 6.38 % | 658.460 M 80.69 % | 364.420 M -8.18 % | 396.867 M -1.30 % | 402.089 M -0.76 % | 405.149 M 15.30 % | 351.388 M 116.45 % | 162.345 M -21.71 % | 207.360 M 39.30 % | 148.862 M -44.47 % | 268.099 M 72.24 % | 155.655 M 33.45 % | 116.640 M -37.71 % | 187.246 M -4.38 % | 195.823 M 30.81 % | 149.699 M 15.79 % | 129.290 M 110.21 % | 61.505 M -79.16 % | 295.199 M 122.78 % | 132.504 M -37.80 % | 213.039 M 20.06 % | 177.445 M -29.74 % | 252.560 M -24.03 % | 332.448 M -7.38 % | 358.928 M 484.53 % | 61.404 M -16.11 % | 73.194 M |
| Liquidités et placements à court terme | 704.565 M -9.68 % | 780.118 M -7.07 % | 839.454 M -3.24 % | 867.569 M 29.72 % | 668.821 M -11.20 % | 753.157 M -3.89 % | 783.659 M 15.73 % | 677.171 M 15.35 % | 587.081 M -29.69 % | 834.989 M 9.08 % | 765.473 M 46.59 % | 522.183 M -7.07 % | 561.909 M 8.68 % | 517.012 M 0.39 % | 514.984 M 27.74 % | 403.158 M -13.41 % | 465.594 M 4.24 % | 446.673 M -10.96 % | 501.654 M 18.93 % | 421.807 M 38.81 % | 303.879 M 3.30 % | 294.180 M -21.48 % | 374.670 M 18.95 % | 314.972 M -4.09 % | 328.405 M -15.59 % | 389.039 M -24.53 % | 515.503 M 30.38 % | 395.376 M 112.76 % | 185.829 M -14.80 % | 218.104 M -67.02 % | 661.362 M 70.57 % | 387.746 M -43.80 % | 689.908 M 3.96 % | 663.630 M 28.88 % | 514.930 M -37.25 % | 820.542 M 10.68 % | 741.377 M -3.71 % | 769.928 M -32.19 % | 1.135 B 18.35 % | 959.318 M -8.89 % | 1.053 B -16.75 % | 1.265 B -5.83 % | 1.343 B 54.32 % | 870.310 M -3.31 % | 900.150 M 13.31 % | 794.415 M -37.64 % | 1.274 B 33.37 % | 955.192 M -7.01 % | 1.027 B -14.85 % | 1.206 B -23.90 % | 1.585 B 42.19 % | 1.115 B 3.33 % | 1.079 B 4.48 % | 1.033 B -3.76 % | 1.073 B -9.59 % | 1.187 B -2.60 % | 1.219 B -3.91 % | 1.268 B 19.89 % | 1.058 B 61.10 % | 656.602 M 16.28 % | 564.668 M -20.05 % | 706.285 M 7.09 % | 659.526 M 67.74 % | 393.172 M -7.74 % | 426.148 M 4.70 % | 407.022 M -2.04 % | 415.509 M 16.71 % | 356.013 M 113.27 % | 166.932 M -19.81 % | 208.173 M 39.08 % | 149.675 M -44.17 % | 268.099 M 72.24 % | 155.655 M 32.52 % | 117.457 M -37.54 % | 188.063 M -3.96 % | 195.823 M 30.81 % | 149.699 M 15.54 % | 129.563 M 109.72 % | 61.778 M -79.07 % | 295.199 M 122.78 % | 132.504 M -38.11 % | 214.084 M 19.94 % | 178.491 M -36.74 % | 282.136 M -15.22 % | 332.784 M -7.37 % | 359.264 M 481.89 % | 61.741 M -15.65 % | 73.194 M |
| Total des actifs courants | 1.092 B -8.17 % | 1.190 B -17.12 % | 1.435 B 8.22 % | 1.326 B 22.59 % | 1.082 B -4.92 % | 1.138 B -14.15 % | 1.325 B 9.55 % | 1.210 B 21.68 % | 994.216 M -24.56 % | 1.318 B -3.11 % | 1.360 B 36.45 % | 996.836 M 1.53 % | 981.850 M 8.75 % | 902.853 M -6.95 % | 970.303 M 22.67 % | 791.006 M -6.51 % | 846.047 M -7.03 % | 910.022 M -14.14 % | 1.060 B 11.23 % | 952.916 M -4.26 % | 995.268 M 2.65 % | 969.553 M -10.61 % | 1.085 B -0.26 % | 1.087 B -0.41 % | 1.092 B -8.52 % | 1.194 B -13.21 % | 1.375 B -5.94 % | 1.462 B 18.61 % | 1.233 B -10.58 % | 1.379 B -30.74 % | 1.991 B 20.24 % | 1.656 B -14.92 % | 1.946 B -9.10 % | 2.141 B 11.08 % | 1.927 B 10.31 % | 1.747 B -1.42 % | 1.772 B -8.65 % | 1.940 B -15.96 % | 2.308 B 17.50 % | 1.965 B -7.90 % | 2.133 B -12.82 % | 2.447 B -6.29 % | 2.611 B 27.32 % | 2.051 B -4.87 % | 2.155 B -4.78 % | 2.264 B -22.61 % | 2.925 B 22.38 % | 2.390 B 7.70 % | 2.219 B -18.28 % | 2.716 B -18.04 % | 3.314 B 42.49 % | 2.326 B -4.27 % | 2.429 B -14.75 % | 2.850 B -2.98 % | 2.937 B 23.11 % | 2.386 B 6.05 % | 2.249 B -9.02 % | 2.473 B 3.24 % | 2.395 B 48.13 % | 1.617 B 16.51 % | 1.388 B -14.59 % | 1.625 B -8.35 % | 1.773 B 38.09 % | 1.284 B 7.38 % | 1.196 B -17.26 % | 1.445 B -9.17 % | 1.591 B 22.89 % | 1.295 B 32.84 % | 974.615 M -19.16 % | 1.206 B -0.51 % | 1.212 B 12.86 % | 1.074 B 16.29 % | 923.353 M -11.64 % | 1.045 B -8.61 % | 1.143 B 37.75 % | 830.104 M 5.13 % | 789.631 M -16.04 % | 940.475 M -3.64 % | 975.972 M 0.15 % | 974.523 M 13.60 % | 857.830 M -24.04 % | 1.129 B -0.15 % | 1.131 B 30.39 % | 867.384 M -3.13 % | 895.377 M -4.57 % | 938.304 M 42.74 % | 657.362 M 110.46 % | 312.348 M |
| Inventaire | 247.522 M -8.12 % | 269.390 M -48.08 % | 518.876 M 142.25 % | 214.190 M -1.93 % | 218.402 M -12.28 % | 248.967 M -43.90 % | 443.811 M 122.65 % | 199.333 M 26.00 % | 158.195 M -19.50 % | 196.522 M -45.95 % | 363.574 M 80.43 % | 201.504 M 7.61 % | 187.258 M -8.75 % | 205.205 M -32.07 % | 302.063 M 51.18 % | 199.808 M -7.08 % | 215.029 M -22.01 % | 275.722 M -30.77 % | 398.249 M 51.16 % | 263.466 M -5.27 % | 278.137 M -18.43 % | 340.981 M -5.82 % | 362.042 M -0.55 % | 364.048 M -10.49 % | 406.716 M -4.10 % | 424.093 M -7.65 % | 459.231 M -12.09 % | 522.396 M -0.36 % | 524.279 M -7.03 % | 563.921 M -2.80 % | 580.136 M 2.62 % | 565.306 M -5.05 % | 595.358 M -4.19 % | 621.424 M 3.77 % | 598.830 M 5.62 % | 566.989 M 1.29 % | 559.752 M 4.41 % | 536.096 M -3.65 % | 556.384 M -7.40 % | 600.870 M -12.21 % | 684.440 M -7.69 % | 741.464 M -8.83 % | 813.239 M 1.56 % | 800.765 M -2.23 % | 819.026 M -9.17 % | 901.668 M -4.72 % | 946.328 M 9.20 % | 866.592 M 8.89 % | 795.805 M -15.99 % | 947.268 M -19.41 % | 1.175 B 108.66 % | 563.313 M -30.91 % | 815.348 M -24.49 % | 1.080 B -8.18 % | 1.176 B 72.74 % | 680.778 M 13.53 % | 599.659 M -15.46 % | 709.288 M -7.76 % | 768.963 M 76.16 % | 436.507 M 27.05 % | 343.570 M -18.55 % | 421.808 M -24.29 % | 557.139 M 36.38 % | 408.510 M 12.76 % | 362.269 M -26.90 % | 495.582 M -16.41 % | 592.870 M 46.31 % | 405.210 M -5.95 % | 430.844 M -18.36 % | 527.764 M -13.55 % | 610.501 M 77.25 % | 344.421 M -17.01 % | 415.024 M -24.68 % | 551.041 M 1.57 % | 542.547 M 133.32 % | 232.536 M -20.23 % | 291.515 M -33.95 % | 441.336 M -16.92 % | 531.215 M 99.05 % | 266.873 M -19.04 % | 329.644 M -35.00 % | 507.181 M -1.03 % | 512.452 M 164.25 % | 193.925 M -7.93 % | 210.620 M -42.28 % | 364.922 M -7.82 % | 395.877 M 443.47 % | 72.843 M |
| Créances nettes | 64.231 M -42.83 % | 112.356 M 102.95 % | 55.362 M -23.26 % | 72.142 M 5.01 % | 68.700 M -37.94 % | 110.698 M 52.09 % | 72.784 M -11.10 % | 81.869 M | 0.000 -100.00 % | 245.261 M 216.26 % | 77.552 M -6.44 % | 82.892 M -9.90 % | 92.001 M -26.67 % | 125.455 M 0.76 % | 124.506 M 72.24 % | 72.286 M -29.10 % | 101.959 M -30.27 % | 146.222 M 32.88 % | 110.041 M -43.35 % | 194.234 M -6.97 % | 208.788 M -18.63 % | 256.603 M 14.58 % | 223.946 M 23.12 % | 181.892 M -23.58 % | 238.018 M 4.06 % | 228.737 M 8.63 % | 210.575 M 5.85 % | 198.929 M | 0.000 -100.00 % | 237.780 M 12.57 % | 211.229 M 3.89 % | 203.311 M -32.97 % | 303.327 M 28.81 % | 235.487 M -6.10 % | 250.789 M 94.58 % | 128.884 M -36.13 % | 201.788 M -36.38 % | 317.172 M -7.86 % | 344.230 M 16.24 % | 296.143 M -3.45 % | 306.722 M -4.06 % | 319.704 M -11.40 % | 360.831 M 47.18 % | 245.156 M | 0.000 -100.00 % | 441.184 M -17.49 % | 534.704 M 49.04 % | 358.769 M 85.47 % | 193.436 M -23.32 % | 252.273 M -13.56 % | 291.842 M | 0.000 -100.00 % | 652.770 M -25.17 % | 872.385 M | 0.000 -100.00 % | 206.178 M -52.17 % | 431.076 M 38.08 % | 312.203 M -13.32 % | 360.173 M 21.47 % | 296.507 M | 0.000 -100.00 % | 336.224 M | 0.000 -100.00 % | 284.242 M | 0.000 -100.00 % | 336.868 M -10.01 % | 374.341 M -29.82 % | 533.430 M | 0.000 -100.00 % | 336.439 M -0.01 % | 336.484 M 32.78 % | 253.406 M -10.20 % | 282.177 M -0.05 % | 282.332 M | 0.000 -100.00 % | 258.771 M -4.09 % | 269.804 M -4.58 % | 282.758 M | 0.000 -100.00 % | 471.364 M 81.97 % | 259.035 M | 0.000 -100.00 % | 331.457 M 9.51 % | 302.671 M 7.83 % | 280.697 M 69.73 % | 165.378 M -17.20 % | 199.722 M 20.11 % | 166.287 M |
| Actifs fiscaux | 10.477 M -7.55 % | 11.333 M 0.06 % | 11.326 M 34.89 % | 8.396 M -46.03 % | 15.556 M -49.46 % | 30.781 M 144.04 % | 12.613 M 388.74 % | 2.581 M 1.84 % | 2.534 M -1.63 % | 2.576 M -86.80 % | 19.515 M 92.57 % | 10.134 M -1.02 % | 10.238 M 0.49 % | 10.189 M 0.12 % | 10.176 M 346.13 % | 2.281 M 0.64 % | 2.267 M 4.84 % | 2.162 M -6.98 % | 2.324 M -49.41 % | 4.594 M -45.80 % | 8.476 M 56.34 % | 5.421 M 8.32 % | 5.005 M 60.19 % | 3.125 M -6.69 % | 3.349 M -44.85 % | 6.072 M 0.00 % | 6.072 M 345.62 % | 1.363 M -32.67 % | 2.024 M 56.15 % | 1.296 M 0.44 % | 1.290 M -97.56 % | 52.861 M 0.14 % | 52.785 M -0.16 % | 52.868 M -0.60 % | 53.189 M 6.39 % | 49.994 M 31.80 % | 37.931 M -2.18 % | 38.778 M 1.23 % | 38.308 M 78.62 % | 21.446 M -0.44 % | 21.542 M -3.20 % | 22.254 M -39.53 % | 36.802 M 26.80 % | 29.023 M -0.93 % | 29.297 M 1.06 % | 28.988 M -36.79 % | 45.863 M 65.96 % | 27.635 M -0.02 % | 27.640 M 10.75 % | 24.958 M 0.26 % | 24.893 M 99.70 % | 12.465 M 18.10 % | 10.555 M 1.60 % | 10.389 M 0.00 % | 10.389 M 23.31 % | 8.425 M -13.46 % | 9.735 M 17.10 % | 8.314 M 0.00 % | 8.314 M 10.04 % | 7.556 M -4.55 % | 7.916 M -4.31 % | 8.273 M 85.44 % | 4.461 M 1 281.93 % | 322.817 K 0.00 % | 322.817 K 0.00 % | 322.817 K 19.69 % | 269.714 K 75.19 % | 153.953 K 0.00 % | 153.953 K 0.00 % | 153.953 K 0.00 % | 153.953 K 604.59 % | 21.850 K 0.00 % | 21.850 K 0.00 % | 21.850 K -97.87 % | 1.028 M | 0.000 | 0.000 -100.00 % | 644.523 K 78.65 % | 360.777 K | 0.000 | 0.000 -100.00 % | 1.163 M 185.32 % | -1.363 M -104.59 % | 29.668 M 6 818.33 % | 428.827 K 3.23 % | 415.411 K -85.65 % | 2.895 M | 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 |
| Compte à payer | 53.871 M 56.85 % | 34.345 M -55.64 % | 77.431 M 65.73 % | 46.722 M -13.81 % | 54.209 M 34.39 % | 40.337 M -58.14 % | 96.368 M 94.61 % | 49.518 M 28.94 % | 38.403 M 0.14 % | 38.348 M -55.95 % | 87.054 M 74.56 % | 49.871 M 53.74 % | 32.438 M -6.70 % | 34.768 M -61.01 % | 89.166 M 133.59 % | 38.173 M -8.30 % | 41.629 M -15.07 % | 49.016 M -67.37 % | 150.199 M 214.88 % | 47.699 M -61.81 % | 124.902 M 20.68 % | 103.501 M -50.64 % | 209.685 M 195.30 % | 71.007 M -4.01 % | 73.972 M 24.47 % | 59.428 M -54.56 % | 130.771 M 71.86 % | 76.089 M 33.48 % | 57.005 M 6.43 % | 53.563 M -69.96 % | 178.307 M 222.99 % | 55.206 M 1.23 % | 54.536 M -18.96 % | 67.293 M -64.70 % | 190.621 M 231.25 % | 57.546 M 35.12 % | 42.587 M -13.79 % | 49.401 M -77.63 % | 220.880 M 325.81 % | 51.873 M -37.21 % | 82.612 M -28.82 % | 116.068 M -51.95 % | 241.556 M 475.07 % | 42.005 M -19.37 % | 52.093 M -49.39 % | 102.939 M -56.53 % | 236.801 M 95.40 % | 121.190 M 4.85 % | 115.580 M -43.03 % | 202.878 M -42.95 % | 355.616 M 139.95 % | 148.205 M 12.46 % | 131.780 M -4.74 % | 138.332 M -43.18 % | 243.457 M 157.15 % | 94.674 M 66.93 % | 56.714 M -26.20 % | 76.844 M -48.97 % | 150.596 M -15.11 % | 177.409 M 193.58 % | 60.429 M 2.03 % | 59.227 M -58.12 % | 141.433 M -14.15 % | 164.741 M 102.38 % | 81.401 M 6.49 % | 76.438 M -32.51 % | 113.254 M 37.74 % | 82.224 M 121.86 % | 37.060 M -43.43 % | 65.516 M -61.20 % | 168.859 M 202.66 % | 55.792 M 36.69 % | 40.817 M -27.18 % | 56.053 M -73.79 % | 213.835 M 1 106.97 % | 17.717 M 53.77 % | 11.522 M -58.72 % | 27.914 M -30.15 % | 39.966 M 63.05 % | 24.511 M 51.36 % | 16.194 M 6.88 % | 15.151 M -67.78 % | 47.023 M 16.43 % | 40.386 M 141.43 % | 16.728 M 45.14 % | 11.525 M -75.88 % | 47.786 M 362.90 % | 10.323 M |
| Impôts à payer | 15.335 M -78.97 % | 72.929 M 345.02 % | 16.388 M 64.82 % | 9.943 M -45.51 % | 18.248 M -72.10 % | 65.405 M 323.60 % | 15.441 M 155.62 % | 6.040 M -55.73 % | 13.644 M -15.59 % | 16.164 M 38.66 % | 11.657 M 75.91 % | 6.627 M -20.71 % | 8.357 M 31.23 % | 6.368 M -30.54 % | 9.168 M 32.44 % | 6.922 M -8.22 % | 7.542 M -14.36 % | 8.807 M 9.20 % | 8.064 M 10.32 % | 7.310 M 32.42 % | 5.521 M -38.25 % | 8.941 M 5.14 % | 8.504 M 35.69 % | 6.267 M 0.67 % | 6.226 M 9.03 % | 5.710 M -3.55 % | 5.921 M 41.59 % | 4.182 M 4.65 % | 3.996 M -24.30 % | 5.278 M -17.67 % | 6.411 M 10.00 % | 5.828 M -20.84 % | 7.363 M 5.90 % | 6.953 M -37.86 % | 11.188 M 690.08 % | 1.416 M -83.44 % | 8.549 M 54.89 % | 5.519 M -94.06 % | 92.938 M 2 852.04 % | -3.377 M 55.47 % | -7.583 M -944.40 % | 898.063 K -98.56 % | 62.426 M 504.19 % | -15.445 M -95.74 % | -7.890 M -141.93 % | -3.262 M -105.65 % | 57.737 M 841.18 % | -7.790 M -37.60 % | -5.661 M -139.17 % | 14.453 M -48.88 % | 28.271 M 412.94 % | -9.034 M 83.25 % | -53.944 M -3.69 % | -52.023 M -55.20 % | -33.519 M -22.56 % | -27.350 M 19.05 % | -33.785 M -11.56 % | -30.286 M -2 769.73 % | -1.055 M 94.90 % | -20.694 M -10.88 % | -18.663 M -93.86 % | -9.627 M 74.21 % | -37.325 M -257.38 % | -10.444 M 24.21 % | -13.780 M 56.76 % | -31.869 M 6.98 % | -34.261 M -161.63 % | -13.095 M 48.49 % | -25.420 M 22.46 % | -32.783 M 6.26 % | -34.974 M -188.79 % | -12.111 M 39.43 % | -19.993 M 45.56 % | -36.728 M 0.73 % | -36.999 M -367.60 % | -7.913 M 59.02 % | -19.309 M 44.42 % | -34.742 M 9.64 % | -38.449 M -152.49 % | -15.228 M 15.30 % | -17.978 M 57.15 % | -41.957 M 4.37 % | -43.874 M -584.15 % | -6.413 M -5.09 % | -6.102 M 75.45 % | -24.858 M 25.19 % | -33.227 M -343.99 % | 13.618 M |
| Revenu différé non Courant | 39.563 M -5.55 % | 41.886 M 0.29 % | 41.767 M -2.57 % | 42.870 M 10.36 % | 38.846 M -6.32 % | 41.464 M 9.07 % | 38.016 M -9.74 % | 42.118 M -9.73 % | 46.656 M 17.69 % | 39.643 M 7.70 % | 36.808 M 14.55 % | 32.134 M 2.40 % | 31.379 M -13.83 % | 36.414 M 11.87 % | 32.552 M 41.36 % | 23.028 M 6.93 % | 21.535 M -0.45 % | 21.632 M -5.63 % | 22.922 M 15.47 % | 19.850 M -20.83 % | 25.072 M -2.24 % | 25.646 M -2.83 % | 26.393 M -2.66 % | 27.115 M 1.38 % | 26.745 M 0.71 % | 26.556 M -2.87 % | 27.341 M -4.57 % | 28.652 M 77.25 % | 16.164 M 8.55 % | 14.892 M -1.26 % | 15.081 M -1.99 % | 15.387 M -1.13 % | 15.563 M 10.30 % | 14.110 M -6.31 % | 15.060 M -15.29 % | 17.778 M 15.12 % | 15.442 M -2.06 % | 15.768 M 7.61 % | 14.652 M 19.96 % | 12.215 M 5.55 % | 11.572 M 11.99 % | 10.333 M -3.34 % | 10.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M -74.27 % | 8.025 M -0.06 % | 8.029 M -0.18 % | 8.044 M -1.54 % | 8.170 M -2.25 % | 8.358 M 130.45 % | 3.627 M -0.04 % | 3.628 M -13.66 % | 4.202 M -0.74 % | 4.234 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 192.411 M 0.23 % | 191.967 M 7.65 % | 178.332 M 9.33 % | 163.115 M -2.16 % | 166.721 M 2.81 % | 162.160 M -7.29 % | 174.902 M 149.53 % | 70.093 M -5.86 % | 74.456 M 5.38 % | 70.653 M -21.33 % | 89.808 M 43.89 % | 62.416 M -10.86 % | 70.022 M 1.62 % | 68.907 M 49.10 % | 46.216 M 89.44 % | 24.396 M -14.51 % | 28.536 M -8.88 % | 31.316 M 122.91 % | 14.049 M 709.36 % | -2.305 M -129.10 % | 7.922 M -51.77 % | 16.425 M -6.78 % | 17.619 M -69.31 % | 57.411 M -17.26 % | 69.389 M -17.60 % | 84.209 M -44.82 % | 152.609 M -7.93 % | 165.758 M -0.61 % | 166.780 M -5.37 % | 176.238 M -54.42 % | 386.649 M -13.96 % | 449.377 M -5.45 % | 475.256 M -3.77 % | 493.881 M -1.30 % | 500.372 M 0.66 % | 497.092 M -6.78 % | 533.254 M -3.51 % | 552.626 M -1.72 % | 562.298 M 9.77 % | 512.269 M 0.13 % | 511.599 M -13.28 % | 589.935 M 1.25 % | 582.673 M 14.01 % | 511.078 M -1.03 % | 516.375 M -2.39 % | 529.003 M -16.75 % | 635.419 M 9.17 % | 582.035 M -3.03 % | 600.232 M -2.82 % | 617.673 M 1.79 % | 606.791 M 20.20 % | 504.810 M -3.02 % | 520.518 M -0.73 % | 524.349 M 0.65 % | 520.959 M 23.87 % | 420.561 M -2.00 % | 429.148 M 0.21 % | 428.258 M 6.75 % | 401.191 M 37.29 % | 292.223 M -2.01 % | 298.219 M -2.53 % | 305.973 M 22.57 % | 249.641 M 43.27 % | 174.244 M -1.81 % | 177.464 M -0.35 % | 178.093 M 29.61 % | 137.411 M 25.58 % | 109.417 M 11.17 % | 98.419 M 4.40 % | 94.275 M 33.32 % | 70.712 M -13.98 % | 82.209 M -6.46 % | 87.885 M 76.85 % | 49.695 M -1.65 % | 50.529 M 36.02 % | 37.149 M -8.63 % | 40.657 M -6.20 % | 43.345 M -2.12 % | 44.283 M 6.50 % | 41.580 M 23.03 % | 33.796 M -0.26 % | 33.885 M -1.89 % | 34.537 M 110.61 % | 16.399 M 0.37 % | 16.338 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 42.501 M 1.31 % | 41.952 M 1.27 % | 41.424 M -14.70 % | 48.564 M 1.25 % | 47.966 M 1.34 % | 47.330 M 1.33 % | 46.711 M -0.39 % | 46.893 M 1.18 % | 46.348 M 2.05 % | 45.416 M 1.51 % | 44.742 M -13.61 % | 51.790 M 0.50 % | 51.530 M 2.37 % | 50.340 M 1.46 % | 49.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -93.15 % | 6.130 M | 0.000 -100.00 % | 12.625 M | 0.000 -100.00 % | 20.572 M -18.71 % | 25.307 M -16.88 % | 30.445 M -14.86 % | 35.758 M | 0.000 -100.00 % | 46.766 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 991.424 M 0.00 % | 991.424 M 4.22 % | 951.268 M | 0.000 -100.00 % | 951.268 M | 0.000 -100.00 % | 954.624 M | 0.000 -100.00 % | 951.268 M -0.35 % | 954.624 M 0.00 % | 954.624 M 0.00 % | 954.624 M 0.35 % | 951.268 M | 0.000 -100.00 % | 951.268 M 3 183.98 % | -30.846 M -103.35 % | 920.423 M 3 083.98 % | -30.846 M -103.24 % | 951.268 M 5.41 % | 902.477 M 0.19 % | 900.806 M -3.31 % | 931.652 M 3.42 % | 900.806 M 0.21 % | 898.957 M -3.32 % | 929.802 M 3.43 % | 898.957 M 0.00 % | 898.957 M 0.00 % | 898.957 M 0.00 % | 898.957 M 0.00 % | 898.957 M 0.00 % | 898.957 M -3.66 % | 933.154 M 3.23 % | 903.934 M 0.00 % | 903.934 M 0.00 % | 903.934 M -2.84 % | 930.380 M 3.12 % | 902.245 M 0.00 % | 902.245 M 0.00 % | 902.245 M 64.70 % | 547.795 M 0.00 % | 547.795 M 5.97 % | 516.950 M -2.69 % | 531.261 M 2.77 % | 516.950 M -5.63 % | 547.795 M 0.00 % | 547.795 M -0.97 % | 553.156 M 0.62 % | 549.750 M 0.00 % | 549.750 M 0.00 % | 549.750 M 0.00 % | 549.750 M 0.15 % | 548.950 M 0.00 % | 548.950 M -30.79 % | 793.205 M 0.00 % | 793.205 M 0.00 % | 793.205 M 0.00 % | 793.205 M 0.00 % | 793.205 M 97.90 % | 400.806 M 0.09 % | 400.449 M 0.00 % | 400.449 M 0.00 % | 400.449 M 0.00 % | 400.449 M 0.00 % | 400.449 M 0.00 % | 400.449 M 0.00 % | 400.449 M -0.04 % | 400.615 M 0.04 % | 400.449 M 0.00 % | 400.449 M 0.00 % | 400.449 M -0.02 % | 400.535 M -0.48 % | 402.460 M -0.12 % | 402.963 M 0.06 % | 402.702 M 0.00 % | 402.702 M -0.42 % | 404.390 M 0.00 % | 404.390 M 0.00 % | 404.390 M 0.00 % | 404.390 M 0.26 % | 403.351 M 0.01 % | 403.297 M 0.00 % | 403.297 M 0.00 % | 403.297 M 1.87 % | 395.905 M 0.00 % | 395.905 M 0.00 % | 395.905 M 521.76 % | 63.675 M 11.21 % | 57.255 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.016 M | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -93.59 % | 6.550 M -32.34 % | 9.681 M -25.79 % | 13.045 M -19.75 % | 16.255 M -22.57 % | 20.992 M -18.40 % | 25.727 M -16.65 % | 30.865 M 111.69 % | -264.082 M -2.17 % | -258.482 M -647.79 % | 47.186 M 119.14 % | -246.490 M 17.79 % | -299.840 M 0.00 % | -299.840 M 0.00 % | -299.840 M 0.00 % | -299.840 M 5.47 % | -317.175 M -1.96 % | -311.064 M -3.74 % | -299.840 M -187 500.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K 0.00 % | 112.718 K | 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 |
| Actifs totaux | 1.632 B -5.97 % | 1.736 B -12.97 % | 1.994 B 5.75 % | 1.886 B 13.57 % | 1.660 B -4.48 % | 1.738 B -9.39 % | 1.918 B 8.48 % | 1.768 B 13.97 % | 1.552 B -17.52 % | 1.881 B -3.39 % | 1.947 B 23.02 % | 1.583 B 0.42 % | 1.576 B 4.54 % | 1.508 B -5.03 % | 1.588 B 16.95 % | 1.357 B -4.80 % | 1.426 B -4.52 % | 1.493 B -10.26 % | 1.664 B 6.28 % | 1.566 B -15.40 % | 1.851 B 0.64 % | 1.839 B -6.39 % | 1.965 B 2.92 % | 1.909 B -0.68 % | 1.922 B -3.04 % | 1.982 B -6.73 % | 2.125 B -4.36 % | 2.222 B 10.84 % | 2.005 B -6.53 % | 2.145 B -22.48 % | 2.767 B 2.13 % | 2.709 B -9.76 % | 3.002 B -6.35 % | 3.206 B 5.76 % | 3.031 B 6.52 % | 2.846 B -3.49 % | 2.949 B -6.12 % | 3.141 B -10.95 % | 3.527 B 18.05 % | 2.988 B -5.87 % | 3.174 B -9.40 % | 3.504 B -4.95 % | 3.686 B 15.94 % | 3.179 B -3.60 % | 3.298 B -3.76 % | 3.427 B -16.51 % | 4.105 B 15.16 % | 3.564 B 4.54 % | 3.410 B -13.06 % | 3.922 B -13.69 % | 4.543 B 34.45 % | 3.379 B -3.14 % | 3.489 B -10.92 % | 3.917 B -2.71 % | 4.026 B 18.10 % | 3.409 B 5.36 % | 3.235 B -6.02 % | 3.442 B 2.96 % | 3.343 B 35.95 % | 2.459 B 15.66 % | 2.126 B -10.35 % | 2.372 B -6.06 % | 2.525 B 26.86 % | 1.990 B 6.75 % | 1.864 B -11.06 % | 2.096 B -5.83 % | 2.226 B 17.52 % | 1.894 B 23.16 % | 1.538 B -13.46 % | 1.777 B -1.22 % | 1.799 B 10.37 % | 1.630 B 11.26 % | 1.465 B -8.31 % | 1.598 B -5.82 % | 1.697 B 31.27 % | 1.292 B 9.92 % | 1.176 B -7.50 % | 1.271 B -2.39 % | 1.302 B 0.77 % | 1.292 B 10.62 % | 1.168 B -18.59 % | 1.435 B 0.17 % | 1.433 B 25.38 % | 1.143 B -1.50 % | 1.160 B -0.01 % | 1.160 B 31.72 % | 880.834 M 70.76 % | 515.846 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 | 2003-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -102.296 M -2.40 % | -99.903 M -200.00 % | 99.903 M | 0.000 -100.00 % | 153.793 M | 0.000 | 0.000 | 0.000 100.00 % | -137.203 M -403.17 % | -27.267 M -200.00 % | 27.267 M | 0.000 -100.00 % | 122.723 M 179.51 % | -154.347 M -200.00 % | 154.347 M | 0.000 -100.00 % | 118.198 M 353.21 % | -46.681 M -200.00 % | 46.681 M | 0.000 100.00 % | -85.831 M -194.64 % | -29.131 M -200.00 % | 29.131 M | 0.000 -100.00 % | 85.009 M 229.35 % | -65.722 M -200.00 % | 65.722 M | 0.000 100.00 % | -94.812 M -333.51 % | 40.603 M 200.00 % | -40.603 M | 0.000 100.00 % | -41.660 M 57.96 % | -99.107 M -200.00 % | 99.107 M | 0.000 -100.00 % | 296.803 M 277.36 % | -167.349 M -200.00 % | 167.349 M | 0.000 -100.00 % | 219.369 M 156.52 % | -388.146 M -200.00 % | 388.146 M | 0.000 -100.00 % | 35.048 M 107.23 % | -485.088 M -200.00 % | 485.088 M | 0.000 -100.00 % | 102.656 M 121.36 % | -480.612 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 % | -224.786 M -473.89 % | 60.121 M -55.92 % | 136.389 M 45.89 % | 93.491 M 139.93 % | -234.112 M -337.69 % | 98.496 M -39.01 % | 161.493 M 225.26 % | 49.650 M | 0.000 | 0.000 -100.00 % | 54.164 M 239.78 % | -38.751 M |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 22.006 M -78.23 % | 101.086 M 200.00 % | -101.086 M | 0.000 -100.00 % | 125.669 M | 0.000 | 0.000 | 0.000 100.00 % | -70.899 M -180.98 % | 87.548 M 200.00 % | -87.548 M | 0.000 100.00 % | -1.967 M -113.33 % | 14.757 M 200.00 % | -14.757 M | 0.000 -100.00 % | 89.333 M 56.90 % | 56.937 M 200.00 % | -56.937 M | 0.000 100.00 % | -162.886 M -574.15 % | 34.353 M 200.00 % | -34.353 M | 0.000 100.00 % | -16.111 M -22.68 % | -13.133 M -200.00 % | 13.133 M | 0.000 100.00 % | -97.484 M -542.02 % | 22.054 M 200.00 % | -22.054 M | 0.000 -100.00 % | 34.784 M 138.41 % | -90.556 M -200.00 % | 90.556 M | 0.000 -100.00 % | 67.697 M 272.41 % | -39.264 M -200.00 % | 39.264 M | 0.000 -100.00 % | 198.344 M 175.47 % | -262.814 M -200.00 % | 262.814 M | 0.000 100.00 % | -166.881 M -95.81 % | -85.227 M -200.00 % | 85.227 M | 0.000 -100.00 % | 124.228 M 196.26 % | -129.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -88.087 M 60.92 % | -225.408 M -200.00 % | 225.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.304 M 42.25 % | -114.815 M -200.00 % | 114.815 M | 0.000 -100.00 % | 150.825 M 189.19 % | -169.104 M -200.00 % | 169.104 M | 0.000 -100.00 % | 24.985 M 123.79 % | -105.024 M -200.00 % | 105.024 M | 0.000 -100.00 % | 76.006 M 218.61 % | -64.081 M -200.00 % | 64.081 M | 0.000 -100.00 % | 90.487 M 270.26 % | -53.146 M -200.00 % | 53.146 M | 0.000 -100.00 % | 5.805 M -67.77 % | 18.012 M 200.00 % | -18.012 M | 0.000 100.00 % | -71.967 M -707.67 % | -8.910 M -200.00 % | 8.910 M | 0.000 -100.00 % | 235.735 M 283.02 % | -128.799 M -200.00 % | 128.799 M | 0.000 -100.00 % | 22.827 M 118.12 % | -125.982 M -200.00 % | 125.982 M | 0.000 -100.00 % | 203.230 M 150.83 % | -399.861 M -200.00 % | 399.861 M | 0.000 100.00 % | -21.573 M 93.86 % | -351.556 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 % | -319.843 M -642.30 % | 58.979 M -60.63 % | 149.821 M 66.69 % | 89.879 M 133.62 % | -267.368 M -522.93 % | 63.219 M -64.30 % | 177.090 M 3 259.64 % | 5.271 M | 0.000 | 0.000 -100.00 % | 156.053 M 404.13 % | 30.955 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 % | -1.230 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -36.215 M -248.30 % | 24.420 M 200.00 % | -24.420 M | 0.000 -100.00 % | 28.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 100.00 % | -26.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 M 175.84 % | 1.407 M 200.00 % | -1.407 M | 0.000 -100.00 % | 1.050 M 75.85 % | 597.106 K 200.00 % | -597.106 K | 0.000 -100.00 % | 10.633 M 1 808.90 % | 557.033 K 200.00 % | -557.033 K | 0.000 100.00 % | -3.133 M -683.35 % | 537.033 K 200.00 % | -537.033 K | 0.000 100.00 % | -4.477 M -1 345.20 % | 359.533 K 200.00 % | -359.533 K | 0.000 100.00 % | -6.629 M -1 027.70 % | 714.533 K 200.00 % | -714.533 K | 0.000 100.00 % | -1.802 M -377.16 % | 650.304 K 200.00 % | -650.304 K | 0.000 100.00 % | -1.301 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 -100.00 % | 95.057 M 8 223.33 % | 1.142 M 108.50 % | -13.432 M -471.88 % | 3.612 M -89.14 % | 33.256 M -5.73 % | 35.277 M 326.19 % | -15.596 M -135.14 % | 44.379 M | 0.000 | 0.000 100.00 % | -101.889 M -46.17 % | -69.705 M |
| Autres éléments non monétaires | 19.381 M 258.48 % | -12.229 M -108.75 % | 139.801 M -60.92 % | 357.732 M 1 631.68 % | 20.658 M 148.78 % | -42.352 M 65.43 % | -122.498 M -183.82 % | 146.149 M 656.93 % | -26.242 M -80.93 % | -14.504 M -111.91 % | 121.750 M 930.50 % | 11.815 M 128.33 % | -41.704 M -421.16 % | -8.002 M 74.62 % | -31.529 M -271.61 % | 18.373 M -9.44 % | 20.288 M 225.36 % | -16.183 M -136.16 % | 44.749 M 142.16 % | -106.139 M -504.63 % | 26.231 M 229.63 % | 7.958 M -86.80 % | 60.297 M 115.87 % | 27.932 M -39.61 % | 46.253 M 30.39 % | 35.473 M -62.12 % | 93.643 M 111.02 % | 44.377 M 16.21 % | 38.187 M -7.70 % | 41.371 M -58.03 % | 98.564 M 41.16 % | 69.822 M -12.41 % | 79.712 M 129.12 % | -273.704 M -452.25 % | 77.702 M 6.34 % | 73.071 M 67.69 % | 43.574 M -27.00 % | 59.691 M 137.82 % | -157.833 M -595.48 % | 31.854 M -39.29 % | 52.472 M 2.56 % | 51.161 M -67.80 % | 158.909 M 239.84 % | 46.760 M -15.41 % | 55.277 M -23.29 % | 72.064 M 148.20 % | -149.517 M -341.01 % | 62.038 M 0.71 % | 61.598 M 343.01 % | 13.905 M 115.41 % | -90.215 M -224.76 % | 72.313 M -23.40 % | 94.401 M 79.48 % | 52.598 M 149.94 % | -105.324 M -271.93 % | 61.261 M 25.51 % | 48.808 M 339.23 % | -20.402 M 80.29 % | -103.488 M -531.54 % | 23.981 M 17.18 % | 20.465 M 194.54 % | -21.646 M 74.59 % | -85.201 M -437.56 % | 25.240 M -38.29 % | 40.901 M 473.04 % | -10.964 M 80.34 % | -55.779 M -374.59 % | 20.313 M -43.46 % | 35.929 M 349.95 % | -14.374 M 68.10 % | -45.056 M -233.45 % | 33.762 M 64.42 % | 20.533 M 285.11 % | 5.332 M -79.64 % | 26.186 M 437.77 % | 4.869 M -16.83 % | 5.855 M 5.84 % | 5.532 M -80.50 % | 28.374 M 137.21 % | 11.962 M 79.82 % | 6.652 M 12.21 % | 5.928 M 127.11 % | -21.864 M -357.58 % | 8.488 M 10.04 % | 7.714 M -9.17 % | 8.493 M |
| Trésorerie nette provenant des activités d'exploitation | 19.381 M 258.48 % | -12.229 M -132.61 % | 37.505 M -84.66 % | 244.416 M 13 020.09 % | -1.892 M 34.38 % | -2.883 M -102.85 % | 101.142 M -25.34 % | 135.474 M 669.94 % | -23.770 M -140.00 % | 59.426 M -27.62 % | 82.101 M 328.47 % | -35.936 M -171.07 % | -13.257 M | 0.000 -100.00 % | 59.932 M -36.78 % | 94.801 M 2 365.05 % | -4.185 M 89.19 % | -38.724 M -134.13 % | 113.468 M 16.15 % | 97.691 M 301.36 % | -48.516 M -10.20 % | -44.025 M -96.74 % | -22.378 M -140.75 % | 54.919 M -11.48 % | 62.038 M 163.74 % | -97.326 M -267.85 % | 57.985 M 8 251.47 % | -711.348 K 95.86 % | -17.197 M 86.00 % | -122.864 M -234.19 % | 91.557 M 169.15 % | -132.410 M -144.73 % | -54.105 M 67.55 % | -166.753 M -329.03 % | 72.808 M 143.45 % | -167.578 M -692.41 % | 28.288 M 112.78 % | -221.353 M -176.18 % | 290.572 M 8 538.94 % | 3.364 M -95.10 % | 68.580 M 224.47 % | -55.100 M -118.16 % | 303.379 M 551.22 % | -67.235 M -126.03 % | 258.270 M 1 260.87 % | -22.248 M -108.34 % | 266.872 M 186.14 % | -309.829 M -248.31 % | 208.907 M 425.77 % | 39.733 M -69.10 % | 128.592 M 32.54 % | 97.024 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 % | -181.749 M -391.58 % | 62.333 M -58.67 % | 150.828 M 34.01 % | 112.551 M 144.09 % | -255.300 M -592.20 % | 51.869 M -70.18 % | 173.919 M 195.50 % | 58.856 M | 0.000 | 0.000 -100.00 % | 81.430 M 416.59 % | -25.721 M |
| Investissements dans les immobilisations corporelles | -3.397 M -19.70 % | -2.838 M 69.77 % | -9.386 M -13.21 % | -8.291 M 0.85 % | -8.361 M -142.93 % | -3.442 M 91.84 % | -42.161 M -392.45 % | -8.561 M 16.72 % | -10.281 M -101.41 % | -5.104 M 51.46 % | -10.516 M -393.33 % | -2.132 M 51.37 % | -4.384 M -137.02 % | -1.849 M -193.22 % | 1.984 M 178.77 % | -2.519 M 80.61 % | -12.986 M -667.20 % | -1.693 M 20.91 % | -2.140 M 84.71 % | -13.996 M 30.63 % | -20.175 M -180.83 % | -7.184 M -144.21 % | 16.249 M 140.40 % | -40.222 M 35.71 % | -62.558 M -386.83 % | -12.850 M -13 925.22 % | -91.622 K -102.67 % | 3.430 M 114.02 % | -24.469 M -236.30 % | -7.276 M -50.39 % | -4.838 M 71.75 % | -17.126 M -46.12 % | -11.720 M -53.65 % | -7.628 M 54.17 % | -16.643 M -64.23 % | -10.134 M -1 151.75 % | -809.582 K 90.72 % | -8.724 M -8.06 % | -8.073 M -40.35 % | -5.752 M -151 781.85 % | 3.792 K 100.02 % | -18.187 M 37.94 % | -29.306 M -281.52 % | -7.681 M 77.27 % | -33.794 M -419.85 % | -6.501 M 88.75 % | -57.792 M -454.23 % | -10.427 M -161.59 % | -3.986 M 15.07 % | -4.693 M 96.94 % | -153.396 M -901.31 % | -15.320 M -27.31 % | -12.033 M -644.24 % | -1.617 M 98.45 % | -104.322 M -79.41 % | -58.148 M -606.89 % | -8.226 M 75.54 % | -33.635 M 72.16 % | -120.796 M -24.04 % | -97.387 M -523.37 % | -15.623 M -341.84 % | -3.536 M 95.61 % | -80.539 M -132.54 % | -34.634 M -47.30 % | -23.513 M -6.14 % | -22.153 M 67.22 % | -67.590 M -429.56 % | -12.763 M 2.05 % | -13.030 M -7 163.28 % | -179.400 K 99.57 % | -41.401 M -1 402.36 % | -2.756 M 87.61 % | -22.233 M -3 274.08 % | -658.941 K -111.51 % | 5.723 M 107.60 % | -75.271 M -14.28 % | -65.863 M -636.51 % | -8.943 M 58.17 % | -21.379 M -41.87 % | -15.069 M -740.11 % | -1.794 M 69.00 % | -5.787 M 76.64 % | -24.774 M -74.82 % | -14.171 M 57.78 % | -33.568 M -771.61 % | -3.851 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 18.174 K -98.99 % | 1.798 M | 0.000 -100.00 % | 3.266 M -40.82 % | 5.518 M 2 002.25 % | 262.490 K 35.54 % | 193.665 K 453.66 % | -54.760 K -106.99 % | 783.027 K 329.36 % | 182.369 K 180.57 % | 65.000 K 102.69 % | -2.417 M -136.90 % | 6.550 M -49.99 % | 13.097 M -3.90 % | 13.627 M 426.73 % | 2.587 M -98.68 % | 195.828 M 524.86 % | 31.339 M 336.24 % | 7.184 M 125.67 % | -27.986 M -145.36 % | 61.703 M 48.44 % | 41.567 M 223.48 % | 12.850 M 514.66 % | 2.091 M 165.74 % | -3.180 M -112.01 % | 26.470 M 263.80 % | 7.276 M -1.66 % | 7.399 M -62.68 % | 19.824 M -13.24 % | 22.851 M 199.57 % | 7.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M -76.04 % | 10.362 M 54.04 % | 6.727 M 933.01 % | -807.502 K -104.25 % | 18.991 M -34.45 % | 28.970 M 2.62 % | 28.231 M -16.95 % | 33.994 M 422.93 % | 6.501 M -91.72 % | 78.502 M 652.84 % | 10.427 M 141.18 % | 4.323 M -7.88 % | 4.693 M -96.95 % | 153.899 M 904.59 % | 15.320 M 23.95 % | 12.359 M 664.42 % | 1.617 M -98.52 % | 109.317 M 87.01 % | 58.455 M 495.52 % | 9.816 M -70.82 % | 33.635 M -67.77 % | 104.350 M 7.11 % | 97.426 M 487.45 % | 16.585 M 364.55 % | 3.570 M -95.59 % | 80.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.953 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 % | 22.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.256 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -163.960 M -82.18 % | -90.000 M -650.00 % | -12.000 M 89.92 % | -119.000 M -70.00 % | -70.000 M 12.50 % | -80.000 M 13.98 % | -93.000 M -8 658.15 % | -1.062 M 98.94 % | -100.388 M 17.08 % | -121.062 M -32 589.71 % | 372.616 K 118.63 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M -20.00 % | -15.000 M 16.67 % | -18.000 M 91.79 % | -219.259 M 15.64 % | -259.900 M -228.56 % | -79.103 M -42.88 % | -55.364 M 92.14 % | -704.654 M -437.81 % | -131.024 M -390.48 % | -26.713 M -64.30 % | -16.259 M -104.95 % | 328.221 M 3 420.83 % | -9.884 M -240.73 % | 7.023 M 101.36 % | -518.260 M -1 213.63 % | 46.538 M 154.42 % | -85.516 M -142.69 % | 200.304 M 145.12 % | -443.961 M -24.36 % | -356.994 M -1 590.25 % | -21.121 M -1 099.92 % | -1.760 M 98.81 % | -148.226 M 33.47 % | -222.793 M -10 046.05 % | -2.196 M 25.32 % | -2.940 M 26.15 % | -3.981 M -1 139.76 % | -321.149 K 93.85 % | -5.218 M -13.91 % | -4.581 M 66.26 % | -13.576 M 20.91 % | -17.165 M 44.40 % | -30.871 M -264.26 % | -8.475 M 19.49 % | -10.527 M -18.35 % | -8.895 M 39.17 % | -14.622 M -19.92 % | -12.193 M 38.85 % | -19.940 M 63.84 % | -55.140 M -75.96 % | -31.337 M 16.50 % | -37.531 M -73.95 % | -21.576 M -121.52 % | -9.740 M 68.73 % | -31.151 M -42.57 % | -21.850 M -101.80 % | -10.828 M -185.31 % | 12.692 M | 0.000 | 0.000 | 0.000 100.00 % | -14.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.202 M | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 160.178 M 77.83 % | 90.076 M 76.68 % | 50.983 M -40.25 % | 85.327 M -14.90 % | 100.270 M 100.05 % | 50.123 M -46.10 % | 93.000 M 26.50 % | 73.516 M 144.97 % | 30.010 M -75.16 % | 120.817 M 11 509.75 % | -1.059 M -152.94 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.074 M 20.39 % | 15.013 M -16.92 % | 18.070 M -93.32 % | 270.691 M 19.77 % | 226.011 M 100.35 % | 112.808 M 104.72 % | 55.105 M -92.95 % | 781.594 M 1 041.18 % | 68.490 M 110.74 % | 32.499 M -56.26 % | 74.295 M 119.05 % | -390.072 M -1 138.63 % | 37.556 M 167.67 % | 14.031 M -98.00 % | 700.444 M 687.74 % | 88.918 M 103.21 % | 43.757 M 212.39 % | 14.007 M -98.13 % | 747.241 M 1 983.49 % | -39.673 M -143.71 % | 90.771 M -12.88 % | 104.190 M 18.44 % | 87.968 M -49.46 % | 174.046 M 3 601.22 % | 4.702 M -32.03 % | 6.918 M 131.99 % | 2.982 M -9.96 % | 3.312 M -51.30 % | 6.802 M 22.61 % | 5.547 M 436.25 % | 1.034 M -95.93 % | 25.386 M -9.07 % | 27.917 M 259.56 % | 7.764 M 73.63 % | 4.472 M -75.11 % | 17.968 M 64.40 % | 10.930 M 9.32 % | 9.998 M -69.71 % | 33.008 M -19.47 % | 40.988 M 120.06 % | 18.626 M 97.38 % | 9.437 M -5.82 % | 10.019 M -31.70 % | 14.670 M -54.03 % | 31.913 M 47.12 % | 21.692 M 207.03 % | 7.065 M -72.51 % | 25.704 M 310.64 % | 6.259 M -61.24 % | 16.151 M 173.60 % | 5.903 M -61.89 % | 15.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.496 M 2 649.60 % | 1.000 M | 0.000 -100.00 % | 26.421 K |
| Autres activités d'investissement | 0.000 -100.00 % | 19.173 K 105.93 % | -323.500 K | 0.000 -100.00 % | 32.068 M 207.33 % | -29.877 M -971.26 % | 3.429 M | 0.000 | 0.000 | 0.000 100.00 % | -741.039 K -290.70 % | 388.586 K | 0.000 -100.00 % | 65.000 K -98.74 % | 5.148 M 304.39 % | -2.519 M 80.61 % | -12.986 M -667.20 % | -1.693 M 20.91 % | -2.140 M 84.71 % | -13.996 M 30.63 % | -20.175 M -180.83 % | -7.184 M -146.81 % | 15.349 M 138.16 % | -40.222 M 35.71 % | -62.558 M -386.83 % | -12.850 M -106.43 % | 199.908 M 5 727.99 % | 3.430 M 114.02 % | -24.469 M -236.30 % | -7.276 M -50.39 % | -4.838 M 71.75 % | -17.126 M -46.12 % | -11.720 M -53.65 % | -7.628 M -387.68 % | 2.652 M | 0.000 -100.00 % | 496.992 K -99.59 % | 121.700 M 136.90 % | -329.773 M -5 633.07 % | -5.752 M -151 781.85 % | 3.792 K 100.02 % | -18.187 M 41.90 % | -31.306 M -307.55 % | -7.681 M 77.27 % | -33.794 M -419.85 % | -6.501 M 88.75 % | -57.792 M -454.23 % | -10.427 M -161.59 % | -3.986 M 15.07 % | -4.693 M 96.94 % | -153.396 M -901.31 % | -15.320 M -27.31 % | -12.033 M -644.24 % | -1.617 M 98.45 % | -104.322 M -79.41 % | -58.148 M -606.89 % | -8.226 M 75.54 % | -33.635 M 72.22 % | -121.096 M -24.35 % | -97.387 M -523.37 % | -15.623 M -341.84 % | -3.536 M 95.61 % | -80.539 M -400.81 % | -16.082 M 59.43 % | -39.637 M | 0.000 100.00 % | -67.590 M -429.56 % | -12.763 M -338.61 % | 5.349 M 9 992.44 % | 53.000 K 100.38 % | -13.933 M -176 953.41 % | 7.878 K -99.90 % | 7.797 M 1 283.23 % | -658.941 K 99.19 % | -81.834 M -23 214.55 % | -351.000 K -215.88 % | 302.900 K 529.73 % | 48.100 K 100.22 % | -21.379 M -41.87 % | -15.069 M -785.99 % | -1.701 M 70.61 % | -5.787 M 76.64 % | -24.774 M 15.27 % | -29.240 M -302 496.89 % | 9.669 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -7.178 M -161.71 % | -2.743 M -109.37 % | 29.274 M 169.79 % | -41.946 M -276.94 % | 23.706 M 171.15 % | -33.319 M 14.34 % | -38.895 M -156.04 % | 69.411 M 186.34 % | -80.396 M -1 459.46 % | -5.155 M 54.20 % | -11.257 M -1 072.54 % | -960.064 K 77.15 % | -4.201 M -135.43 % | -1.784 M -125.02 % | 7.132 M 349.54 % | 1.586 M 112.33 % | -12.862 M -224.73 % | 10.312 M -79.27 % | 49.739 M -62.87 % | 133.947 M 442.40 % | 24.695 M 431.81 % | -7.443 M -109.24 % | 80.551 M 199.11 % | -81.274 M -4.51 % | -77.764 M -272.09 % | 45.187 M -67.74 % | 140.056 M 346.71 % | 31.353 M 2 317.72 % | -1.414 M -100.81 % | 174.907 M 31.33 % | 133.178 M 337.03 % | -56.186 M -126.29 % | 213.722 M -27.71 % | 295.652 M 171.99 % | -410.659 M -789.99 % | 59.516 M -41.72 % | 102.118 M 84.99 % | 55.201 M 114.67 % | -376.232 M -16 465.92 % | -2.271 M -171.47 % | 3.178 M 117.29 % | -18.383 M 35.84 % | -28.651 M -298.25 % | 14.452 M 144.29 % | -32.628 M -71.34 % | -19.043 M 34.02 % | -28.860 M -115.67 % | -13.382 M -206.93 % | -4.360 M 59.44 % | -10.749 M 92.53 % | -143.821 M -656.50 % | -19.011 M -36.76 % | -13.902 M -221.40 % | 11.451 M 110.09 % | -113.480 M -60.85 % | -70.552 M -103.15 % | -34.730 M 23.15 % | -45.192 M 65.92 % | -132.612 M -37.30 % | -96.585 M -551.76 % | -14.819 M -104.00 % | -7.264 M 82.58 % | -41.700 M 6.20 % | -44.456 M 5.41 % | -46.999 M -189.22 % | -16.250 M 77.20 % | -71.260 M -458.32 % | -12.763 M -66.16 % | -7.681 M -5 977.01 % | -126.400 K 99.75 % | -51.015 M -1 756.54 % | -2.748 M 80.97 % | -14.436 M -294.55 % | -3.659 M 95.19 % | -76.112 M -0.65 % | -75.622 M -15.35 % | -65.560 M -637.09 % | -8.895 M 65.48 % | -25.769 M -71.00 % | -15.069 M -331.22 % | -3.495 M 39.61 % | -5.787 M -382.54 % | 2.048 M 104.83 % | -42.411 M -26.38 % | -33.559 M -777.38 % | -3.825 M |
| Remboursement de dette | -64.490 M -422.45 % | 20.000 M 137.38 % | -53.510 M -1.63 % | -52.650 M -692.93 % | -6.640 M 83.74 % | -40.836 M -176.47 % | 53.400 M 237.63 % | -38.800 M 69.64 % | -127.820 M -387.69 % | 44.430 M 344.52 % | -18.170 M 83.19 % | -108.090 M | 0.000 -100.00 % | 24.557 M | 0.000 100.00 % | -147.061 M | 0.000 100.00 % | -22.061 M 83.22 % | -131.500 M -36.27 % | -96.498 M | 0.000 100.00 % | -19.010 M -185.60 % | 22.207 M 6.03 % | 20.944 M 158.21 % | -35.978 M -524.22 % | 8.481 M 113.11 % | -64.704 M -135.87 % | 180.400 M 1 754.78 % | -10.902 M 95.81 % | -260.000 M -934.06 % | 31.173 M 130.74 % | -101.400 M 10.26 % | -112.992 M -313.19 % | 53.000 M 87.61 % | 28.250 M -83.38 % | 170.000 M 214.09 % | -149.000 M -225.33 % | -45.800 M 85.42 % | -314.100 M -314.80 % | -75.722 M 63.14 % | -205.421 M -1 127.64 % | 19.990 M -91.53 % | 235.939 M 422.39 % | 45.165 M 147.27 % | -95.542 M 69.09 % | -309.075 M -285.06 % | 167.017 M -38.90 % | 273.330 M 176.89 % | -355.480 M 8.46 % | -388.340 M -172.75 % | 533.820 M 2 523.15 % | -22.030 M 86.69 % | -165.480 M -439.02 % | -30.700 M -110.70 % | 286.852 M 16.13 % | 247.000 M 283.10 % | -134.900 M 49.40 % | -266.600 M -147.14 % | 565.500 M 300.81 % | 141.090 M 430.11 % | -42.740 M 77.70 % | -191.682 M -168.02 % | 281.811 M 1 176.87 % | 22.071 M 117.01 % | -129.720 M 14.84 % | -152.330 M -183.74 % | 181.901 M -32.25 % | 268.485 M 266.30 % | -161.442 M -552.75 % | -24.733 M -135.82 % | 69.055 M -66.28 % | 204.793 M 222.43 % | -167.278 M -456.36 % | 46.940 M -82.18 % | 263.380 M 311.92 % | 63.940 M 212.57 % | -56.800 M -89.42 % | -29.987 M -148.50 % | 61.833 M -51.31 % | 127.006 M 151.32 % | -247.475 M -2 022.44 % | -11.660 M -104.00 % | 291.177 M 536.97 % | -66.635 M -7.21 % | -62.154 M 12.02 % | -70.642 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 |
| 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 | 0.000 100.00 % | -5.258 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 |
| Dividendes versés | -3.861 M -83.01 % | -2.110 M 12.57 % | -2.413 M 4.45 % | -2.525 M 48.72 % | -4.925 M 7.33 % | -5.315 M 91.24 % | -60.649 M -1 471.66 % | -3.859 M 18.46 % | -4.733 M -26.45 % | -3.743 M 41.96 % | -6.449 M -69.96 % | -3.794 M 54.31 % | -8.304 M -105.09 % | -4.049 M 5.70 % | -4.294 M 27.31 % | -5.907 M -2.70 % | -5.752 M 6.72 % | -6.166 M -8.52 % | -5.683 M 59.87 % | -14.159 M -41.19 % | -10.028 M 8.39 % | -10.947 M 23.52 % | -14.313 M -44.41 % | -9.911 M 5.10 % | -10.444 M 0.17 % | -10.462 M -3.74 % | -10.085 M 24.21 % | -13.307 M -32.00 % | -10.081 M 69.33 % | -32.864 M -621.17 % | -4.557 M 39.71 % | -7.559 M 55.77 % | -17.091 M 45.09 % | -31.128 M -123.80 % | -13.909 M -139.29 % | -5.812 M 26.44 % | -7.902 M 76.72 % | -33.937 M -135.00 % | -14.442 M 63.03 % | -39.066 M 50.94 % | -79.634 M -208.63 % | -25.802 M 5.97 % | -27.441 M 69.17 % | -88.998 M -268.76 % | -24.134 M 82.64 % | -139.029 M -438.64 % | -25.811 M 22.13 % | -33.146 M -39.06 % | -23.836 M 14.42 % | -27.851 M 43.13 % | -48.971 M -147.86 % | -19.758 M 20.06 % | -24.714 M 4.18 % | -25.793 M -0.36 % | -25.702 M -26.58 % | -20.305 M -0.41 % | -20.222 M -6.24 % | -19.035 M 11.00 % | -21.387 M -76.66 % | -12.106 M 10.86 % | -13.580 M 7.42 % | -14.668 M 9.17 % | -16.149 M -53.40 % | -10.527 M | 0.000 | 0.000 100.00 % | -21.842 M -76.50 % | -12.375 M 21.71 % | -15.808 M -1.71 % | -15.542 M 30.10 % | -22.233 M -142.17 % | -9.180 M 29.88 % | -13.092 M -55.58 % | -8.415 M 31.46 % | -12.277 M -171.20 % | -4.527 M 42.39 % | -7.858 M -29.15 % | -6.084 M 35.74 % | -9.468 M 6.36 % | -10.111 M -19.31 % | -8.475 M -45.72 % | -5.816 M 30.41 % | -8.357 M -34.94 % | -6.194 M 66.94 % | -18.736 M -96.84 % | -9.518 M |
| Autres activités de financement | -2.946 M 95.38 % | -63.700 M -10 665.60 % | 602.900 K | 0.000 100.00 % | -64.139 M -1 197.43 % | -4.944 M -109.52 % | 51.914 M | 0.000 100.00 % | -53.900 M | 0.000 100.00 % | -1.872 M | 0.000 -100.00 % | 58.612 M | 0.000 -100.00 % | 45.394 M | 0.000 -100.00 % | 14.080 M 1 149.23 % | 1.127 M -97.93 % | 54.411 M 379.73 % | 11.342 M -83.84 % | 70.167 M 890.15 % | -8.880 M 53.38 % | -19.047 M -192.53 % | 20.585 M 469.81 % | -5.566 M 92.81 % | -77.379 M -6 983.68 % | -1.092 M -101.78 % | 61.433 M 2 745.12 % | -2.322 M 98.85 % | -202.118 M -1 188.06 % | 18.576 M 646.38 % | -3.400 M -362.00 % | -735.897 K 85.99 % | -5.254 M -209.46 % | 4.800 M -89.81 % | 47.097 M 5 987.15 % | -800.000 K -142.78 % | 1.870 M -99.61 % | 476.995 M 1 583.58 % | 28.332 M 1 675.20 % | 1.596 M -62.00 % | 4.200 M 138.01 % | -11.050 M 90.21 % | -112.853 M | 0.000 -100.00 % | 2.100 M 105.03 % | -41.780 M -1 889.52 % | -2.100 M | 0.000 -100.00 % | 4.350 M -89.35 % | 40.835 M 946.21 % | -4.826 M -267.06 % | -1.315 M -166.55 % | 1.976 M -98.47 % | 129.281 M 764.27 % | -19.462 M -472.02 % | 5.231 M -98.72 % | 409.980 M 2 546.89 % | 15.489 M 755.96 % | -2.361 M -368.57 % | -503.937 K -105.36 % | 9.409 M 125.68 % | -36.640 M -3 838.81 % | 980.000 K 100.72 % | -137.031 M | 0.000 100.00 % | -20.001 M -304.09 % | 9.800 M 100.00 % | 4.900 M | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.523 M | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 104.01 % | -4.990 M -155.44 % | 9.000 M 80.36 % | 4.990 M | 0.000 -100.00 % | 13.098 M | 0.000 -100.00 % | 6.539 M -98.39 % | 407.230 M |
| Trésorerie nette utilisée provenant des activités de financement | -71.297 M -55.64 % | -45.810 M 17.19 % | -55.320 M -0.26 % | -55.175 M 27.12 % | -75.704 M -48.16 % | -51.095 M -214.40 % | 44.664 M 204.70 % | -42.659 M 77.12 % | -186.453 M -558.26 % | 40.687 M 253.59 % | -26.490 M 76.32 % | -111.884 M -322.40 % | 50.308 M 145.31 % | 20.508 M -50.10 % | 41.100 M 126.87 % | -152.968 M -1 936.83 % | 8.328 M 130.73 % | -27.100 M 67.26 % | -82.771 M 16.66 % | -99.314 M -301.89 % | 49.192 M 276.38 % | -27.890 M -150.07 % | -11.153 M -204.12 % | 10.712 M 125.78 % | -41.544 M 47.65 % | -79.361 M -4.59 % | -75.881 M -140.89 % | 185.581 M 1 503.34 % | -13.224 M 97.33 % | -494.982 M -1 195.29 % | 45.192 M 140.22 % | -112.359 M 14.11 % | -130.819 M -663.82 % | 23.202 M 21.22 % | 19.141 M -88.70 % | 169.446 M 207.45 % | -157.702 M -102.53 % | -77.867 M -152.45 % | 148.454 M 271.71 % | -86.456 M 69.50 % | -283.459 M -17 477.99 % | -1.613 M -100.82 % | 197.447 M 826.54 % | 21.310 M 117.81 % | -119.677 M 73.17 % | -446.004 M -548.58 % | 99.426 M -58.24 % | 238.084 M 162.77 % | -379.316 M 7.90 % | -411.841 M -178.34 % | 525.683 M 1 227.76 % | -46.613 M 75.66 % | -191.509 M -251.28 % | -54.518 M -113.96 % | 390.431 M 88.40 % | 207.233 M 238.26 % | -149.891 M -220.54 % | 124.345 M -77.78 % | 559.602 M 341.95 % | 126.623 M 322.83 % | -56.824 M 71.15 % | -196.942 M -185.99 % | 229.021 M 1 728.77 % | 12.523 M 104.69 % | -266.751 M -75.11 % | -152.330 M -208.76 % | 140.058 M -47.33 % | 265.910 M 254.29 % | -172.350 M -327.94 % | -40.274 M -194.71 % | 42.523 M -78.26 % | 195.613 M 208.45 % | -180.370 M -568.18 % | 38.525 M -84.56 % | 249.579 M 320.08 % | 59.413 M 191.60 % | -64.858 M -80.81 % | -35.871 M -175.72 % | 47.375 M -62.37 % | 125.895 M 150.17 % | -250.959 M -1 336.05 % | -17.476 M -105.91 % | 295.918 M 506.32 % | -72.829 M 2.05 % | -74.351 M -122.73 % | 327.070 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.117 K 57.87 % | -1.004 M -157.34 % | -390.256 K 98.61 % | -28.018 M -114.18 % | 197.523 M 76.56 % | 111.874 M 826.15 % | 12.079 M 171.47 % | -16.902 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 | 0.000 100.00 % | -295.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -59.095 M 2.90 % | -60.857 M -630.31 % | 11.476 M -92.20 % | 147.076 M 371.56 % | -54.160 M 38.05 % | -87.419 M -182.09 % | 106.488 M -33.95 % | 161.222 M 155.40 % | -291.009 M -534.74 % | 66.939 M -72.32 % | 241.876 M 755.38 % | -36.906 M -182.14 % | 44.929 M 2 367.61 % | 1.821 M -98.32 % | 108.164 M 290.92 % | -56.655 M -548.75 % | -8.733 M 84.29 % | -55.582 M -169.10 % | 80.436 M -39.21 % | 132.324 M 421.55 % | 25.371 M 131.97 % | -79.358 M -268.78 % | 47.019 M 400.56 % | -15.644 M 72.68 % | -57.269 M 56.45 % | -131.500 M -207.65 % | 122.160 M -43.50 % | 216.222 M 779.21 % | -31.835 M 92.81 % | -442.939 M -264.10 % | 269.927 M 189.69 % | -300.955 M -1 066.16 % | 31.150 M -79.20 % | 149.750 M 146.99 % | -318.710 M -619.21 % | 61.384 M 324.88 % | -27.296 M 88.81 % | -244.019 M -488.61 % | 62.793 M 173.56 % | -85.364 M 59.68 % | -211.701 M -181.91 % | -75.096 M -115.90 % | 472.175 M 1 600.24 % | -31.473 M -129.70 % | 105.965 M 121.75 % | -487.294 M -244.41 % | 337.439 M 496.39 % | -85.128 M 51.29 % | -174.769 M 54.35 % | -382.856 M -175.00 % | 510.455 M 1 525.71 % | 31.399 M -31.62 % | 45.918 M 261.82 % | -28.375 M -1 697.59 % | 1.776 M 105.79 % | -30.691 M 44.28 % | -55.077 M -128.00 % | 196.737 M -51.02 % | 401.648 M 323.44 % | 94.853 M 167.62 % | -140.272 M -368.07 % | 52.326 M -77.94 % | 237.200 M 1 741.82 % | -14.447 M 87.07 % | -111.722 M -3 551.33 % | -3.060 M -110.46 % | 29.260 M -84.52 % | 189.044 M 519.95 % | -45.016 M -176.95 % | 58.498 M 147.35 % | -123.537 M -209.87 % | 112.443 M 157.72 % | -194.806 M -658.72 % | 34.866 M 506.52 % | -8.577 M -118.60 % | 46.123 M 125.99 % | 20.410 M -69.89 % | 67.785 M 129.01 % | -233.694 M -243.64 % | 162.695 M 302.02 % | -80.534 M -326.26 % | 35.594 M -88.05 % | 297.966 M 358.56 % | -115.239 M -335.20 % | -26.480 M -108.90 % | 297.523 M |
| Trésorerie au début de la période | 735.019 M -7.65 % | 795.877 M 1.46 % | 784.401 M 23.08 % | 637.325 M -7.83 % | 691.485 M -11.22 % | 778.904 M 15.02 % | 677.171 M 32.58 % | 510.771 M -36.30 % | 801.780 M 9.11 % | 734.841 M 49.07 % | 492.965 M -6.97 % | 529.871 M 9.26 % | 484.942 M 0.38 % | 483.121 M 28.85 % | 374.957 M -13.13 % | 431.612 M -1.98 % | 440.345 M -11.21 % | 495.927 M 19.36 % | 415.491 M 46.73 % | 283.167 M 9.84 % | 257.796 M -23.54 % | 337.154 M 16.21 % | 290.135 M -5.12 % | 305.779 M -15.77 % | 363.048 M -26.59 % | 494.548 M 32.80 % | 372.388 M 138.46 % | 156.165 M -16.93 % | 188.000 M -70.20 % | 630.939 M 74.77 % | 361.011 M -45.46 % | 661.966 M 4.94 % | 630.817 M 31.13 % | 481.067 M -39.85 % | 799.777 M 8.31 % | 738.394 M -3.56 % | 765.690 M -24.17 % | 1.010 B 6.63 % | 946.916 M -8.27 % | 1.032 B -17.02 % | 1.244 B -5.69 % | 1.319 B 55.75 % | 846.901 M -3.58 % | 878.375 M 13.72 % | 772.409 M -38.68 % | 1.260 B 36.59 % | 922.265 M -8.45 % | 1.007 B -14.78 % | 1.182 B -24.46 % | 1.565 B 48.40 % | 1.055 B 3.07 % | 1.023 B 4.70 % | 977.245 M -2.82 % | 1.006 B 0.18 % | 1.004 B -2.97 % | 1.035 B -5.05 % | 1.090 B 22.03 % | 892.876 M 81.76 % | 491.228 M 23.93 % | 396.375 M -26.14 % | 536.646 M 10.80 % | 484.320 M 95.99 % | 247.120 M -5.52 % | 261.567 M -29.93 % | 373.289 M -0.81 % | 376.349 M 8.43 % | 347.088 M 119.61 % | 158.045 M -22.17 % | 203.060 M 40.47 % | 144.562 M -46.08 % | 268.099 M 72.24 % | 155.655 M | 0.000 | 0.000 -100.00 % | 195.823 M 30.81 % | 149.699 M 15.79 % | 129.290 M 110.21 % | 61.505 M -79.16 % | 295.199 M 122.78 % | 132.504 M -37.80 % | 213.039 M 20.06 % | 177.445 M | 0.000 | 0.000 -100.00 % | 358.928 M 484.53 % | 61.404 M |
| Trésorerie à la fin de la période | 675.925 M -8.04 % | 735.019 M -7.65 % | 795.877 M 1.46 % | 784.401 M 23.08 % | 637.325 M -7.83 % | 691.485 M -11.76 % | 783.659 M 16.62 % | 671.993 M 31.56 % | 510.771 M -36.30 % | 801.780 M 9.11 % | 734.841 M 49.07 % | 492.965 M -6.97 % | 529.871 M 9.26 % | 484.942 M 0.38 % | 483.121 M 28.85 % | 374.957 M -13.13 % | 431.612 M -1.98 % | 440.345 M -11.21 % | 495.927 M 19.36 % | 415.491 M 46.73 % | 283.167 M 9.84 % | 257.796 M -23.54 % | 337.154 M 16.21 % | 290.135 M -5.12 % | 305.779 M -15.77 % | 363.048 M -26.59 % | 494.548 M 32.80 % | 372.388 M 138.46 % | 156.165 M -16.93 % | 188.000 M -70.20 % | 630.939 M 74.77 % | 361.011 M -45.46 % | 661.966 M 4.94 % | 630.817 M 31.13 % | 481.067 M -39.85 % | 799.777 M 8.31 % | 738.394 M -3.56 % | 765.690 M -24.17 % | 1.010 B 6.63 % | 946.916 M -8.27 % | 1.032 B -17.02 % | 1.244 B -5.69 % | 1.319 B 55.75 % | 846.901 M -3.58 % | 878.375 M 13.72 % | 772.409 M -38.68 % | 1.260 B 36.59 % | 922.265 M -8.45 % | 1.007 B -14.78 % | 1.182 B -24.46 % | 1.565 B 48.40 % | 1.055 B 3.07 % | 1.023 B 4.70 % | 977.245 M -2.82 % | 1.006 B 0.18 % | 1.004 B -2.97 % | 1.035 B -5.05 % | 1.090 B 22.03 % | 892.876 M 81.76 % | 491.228 M 23.93 % | 396.375 M -26.14 % | 536.646 M 10.80 % | 484.320 M 95.99 % | 247.120 M -5.52 % | 261.567 M -29.93 % | 373.289 M -0.81 % | 376.349 M 8.43 % | 347.088 M 119.61 % | 158.045 M -22.17 % | 203.060 M 40.47 % | 144.562 M -46.08 % | 268.099 M 237.62 % | -194.806 M -658.72 % | 34.866 M -81.38 % | 187.246 M -4.38 % | 195.823 M 30.81 % | 149.699 M 15.79 % | 129.290 M 110.21 % | 61.505 M -79.16 % | 295.199 M 122.78 % | 132.504 M -37.80 % | 213.039 M -28.50 % | 297.966 M 358.56 % | -115.239 M -134.66 % | 332.448 M -7.38 % | 358.928 M |
| Trésorerie d'exploitation | 19.381 M 258.48 % | -12.229 M -132.61 % | 37.505 M -84.66 % | 244.416 M 13 020.09 % | -1.892 M 34.38 % | -2.883 M -102.85 % | 101.142 M -25.34 % | 135.474 M 669.94 % | -23.770 M -140.00 % | 59.426 M -27.62 % | 82.101 M 328.47 % | -35.936 M -171.07 % | -13.257 M | 0.000 -100.00 % | 59.932 M -36.78 % | 94.801 M 2 365.05 % | -4.185 M 89.19 % | -38.724 M -134.13 % | 113.468 M 16.15 % | 97.691 M 301.36 % | -48.516 M -10.20 % | -44.025 M -96.74 % | -22.378 M -140.75 % | 54.919 M -11.48 % | 62.038 M 163.74 % | -97.326 M -267.85 % | 57.985 M 8 251.47 % | -711.348 K 95.86 % | -17.197 M 86.00 % | -122.864 M -234.19 % | 91.557 M 169.15 % | -132.410 M -144.73 % | -54.105 M 67.55 % | -166.753 M -329.03 % | 72.808 M 143.45 % | -167.578 M -692.41 % | 28.288 M 112.78 % | -221.353 M -176.18 % | 290.572 M 8 538.94 % | 3.364 M -95.10 % | 68.580 M 224.47 % | -55.100 M -118.16 % | 303.379 M 551.22 % | -67.235 M -126.03 % | 258.270 M 1 260.87 % | -22.248 M -108.34 % | 266.872 M 186.14 % | -309.829 M -248.31 % | 208.907 M 425.77 % | 39.733 M -69.10 % | 128.592 M 32.54 % | 97.024 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 % | -181.749 M -391.58 % | 62.333 M -58.67 % | 150.828 M 34.01 % | 112.551 M 144.09 % | -255.300 M -592.20 % | 51.869 M -70.18 % | 173.919 M 195.50 % | 58.856 M | 0.000 | 0.000 -100.00 % | 81.430 M 416.59 % | -25.721 M |
| Dépenses en capital | -3.397 M -19.70 % | -2.838 M 69.77 % | -9.386 M -13.21 % | -8.291 M 0.85 % | -8.361 M -142.93 % | -3.442 M 91.84 % | -42.161 M -392.45 % | -8.561 M 16.72 % | -10.281 M -101.41 % | -5.104 M 51.46 % | -10.516 M -393.33 % | -2.132 M 51.37 % | -4.384 M -137.02 % | -1.849 M -193.22 % | 1.984 M 178.77 % | -2.519 M 80.61 % | -12.986 M -667.20 % | -1.693 M 20.91 % | -2.140 M 84.71 % | -13.996 M 30.63 % | -20.175 M -180.83 % | -7.184 M -144.21 % | 16.249 M 140.40 % | -40.222 M 35.71 % | -62.558 M -386.83 % | -12.850 M -13 925.22 % | -91.622 K -102.67 % | 3.430 M 114.02 % | -24.469 M -236.30 % | -7.276 M -50.39 % | -4.838 M 71.75 % | -17.126 M -46.12 % | -11.720 M -53.65 % | -7.628 M 54.17 % | -16.643 M -64.23 % | -10.134 M -1 151.75 % | -809.582 K 90.72 % | -8.724 M -8.06 % | -8.073 M -40.35 % | -5.752 M -151 781.85 % | 3.792 K 100.02 % | -18.187 M 37.94 % | -29.306 M -281.52 % | -7.681 M 77.27 % | -33.794 M -419.85 % | -6.501 M 88.75 % | -57.792 M -454.23 % | -10.427 M -161.59 % | -3.986 M 15.07 % | -4.693 M 96.94 % | -153.396 M -901.31 % | -15.320 M -27.31 % | -12.033 M -644.24 % | -1.617 M 98.45 % | -104.322 M -79.41 % | -58.148 M -606.89 % | -8.226 M 75.54 % | -33.635 M 72.16 % | -120.796 M -24.04 % | -97.387 M -523.37 % | -15.623 M -341.84 % | -3.536 M 95.61 % | -80.539 M -132.54 % | -34.634 M -47.30 % | -23.513 M -6.14 % | -22.153 M 67.22 % | -67.590 M -429.56 % | -12.763 M 2.05 % | -13.030 M -7 163.28 % | -179.400 K 99.57 % | -41.401 M -1 402.36 % | -2.756 M 87.61 % | -22.233 M -3 274.08 % | -658.941 K -111.51 % | 5.723 M 107.60 % | -75.271 M -14.28 % | -65.863 M -636.51 % | -8.943 M 58.17 % | -21.379 M -41.87 % | -15.069 M -740.11 % | -1.794 M 69.00 % | -5.787 M 76.64 % | -24.774 M -74.82 % | -14.171 M 57.78 % | -33.568 M -771.61 % | -3.851 M |
| Cash-flow disponible | 15.984 M 205.56 % | -15.142 M -153.82 % | 28.137 M -88.07 % | 235.906 M 2 400.81 % | -10.253 M -62.11 % | -6.325 M -110.72 % | 58.981 M -53.53 % | 126.913 M 472.72 % | -34.050 M -162.68 % | 54.321 M -24.12 % | 71.584 M 288.05 % | -38.067 M -115.80 % | -17.640 M -853.80 % | -1.849 M -102.99 % | 61.916 M -32.91 % | 92.283 M 637.42 % | -17.171 M 57.51 % | -40.416 M -136.30 % | 111.328 M 33.02 % | 83.695 M 221.84 % | -68.691 M -34.14 % | -51.209 M -735.53 % | -6.129 M -141.70 % | 14.697 M 2 924.84 % | -520.277 K 99.53 % | -110.176 M -290.31 % | 57.894 M 2 029.39 % | 2.719 M 106.53 % | -41.665 M 67.98 % | -130.140 M -250.07 % | 86.719 M 157.99 % | -149.536 M -127.17 % | -65.825 M 62.25 % | -174.381 M -410.48 % | 56.165 M 131.60 % | -177.712 M -746.74 % | 27.478 M 111.94 % | -230.077 M -181.44 % | 282.498 M 11 926.88 % | -2.389 M -103.48 % | 68.584 M 193.58 % | -73.287 M -126.74 % | 274.073 M 465.84 % | -74.917 M -133.37 % | 224.476 M 880.82 % | -28.749 M -113.75 % | 209.081 M 165.29 % | -320.257 M -256.28 % | 204.921 M 484.82 % | 35.040 M 241.27 % | -24.804 M -130.36 % | 81.704 M 779.00 % | -12.033 M -644.24 % | -1.617 M 98.45 % | -104.322 M -79.41 % | -58.148 M -606.89 % | -8.226 M 75.54 % | -33.635 M 72.16 % | -120.796 M -24.04 % | -97.387 M -523.37 % | -15.623 M -341.84 % | -3.536 M 95.61 % | -80.539 M -132.54 % | -34.634 M -47.30 % | -23.513 M -6.14 % | -22.153 M 67.22 % | -67.590 M -429.56 % | -12.763 M 2.05 % | -13.030 M -7 163.28 % | -179.400 K 99.57 % | -41.401 M -1 402.36 % | -2.756 M 87.61 % | -22.233 M -3 274.08 % | -658.941 K 99.63 % | -176.026 M -1 260.46 % | -12.939 M -115.23 % | 84.965 M -17.99 % | 103.608 M 137.45 % | -276.679 M -851.85 % | 36.800 M -78.62 % | 172.126 M 224.34 % | 53.069 M 314.21 % | -24.774 M -74.82 % | -14.171 M -129.61 % | 47.862 M 261.84 % | -29.573 M |
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