Guangzhou Yuetai Group Co., Ltd. 600393.SS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.452 B 63.43 % | 888.733 M -70.53 % | 3.016 B -34.21 % | 4.584 B 39.95 % | 3.276 B -41.52 % | 5.601 B 487.12 % | 953.914 M 14.78 % | 831.054 M -6.76 % | 891.304 M 82.06 % | 489.564 M -8.53 % | 535.235 M -31.17 % | 777.623 M -29.83 % | 1.108 B -10.42 % | 1.237 B -4.25 % | 1.292 B 8.91 % | 1.186 B 244.98 % | 343.867 M -39.95 % | 572.666 M 158.80 % | 221.276 M 79.23 % | 123.462 M -26.24 % | 167.373 M -24.07 % | 220.429 M -9.90 % | 244.662 M 37.23 % | 178.291 M 34.03 % | 133.025 M -11.96 % | 151.096 M |
| Bénéfice net | -1.443 B -52.49 % | -946.071 M 10.88 % | -1.062 B -591.23 % | 216.097 M -25.48 % | 289.968 M -75.17 % | 1.168 B 704.63 % | 145.142 M 124.99 % | 64.509 M 4.82 % | 61.544 M 143.06 % | 25.320 M -16.09 % | 30.175 M 167.51 % | 11.280 M -84.72 % | 73.817 M 9.68 % | 67.302 M -50.37 % | 135.610 M 41.46 % | 95.867 M 201.77 % | 31.768 M -26.96 % | 43.493 M 22.92 % | 35.385 M 216.69 % | 11.173 M -68.69 % | 35.689 M -24.12 % | 47.033 M -10.04 % | 52.285 M 8.19 % | 48.329 M 194.10 % | 16.433 M -70.88 % | 56.421 M |
| Bénéfice avant impôt | -1.342 B -40.57 % | -954.317 M 14.47 % | -1.116 B -366.91 % | 418.055 M 44.03 % | 290.250 M -81.69 % | 1.585 B 1 045.35 % | 138.374 M 75.08 % | 79.033 M 23.31 % | 64.094 M 119.39 % | 29.214 M 72.26 % | 16.959 M 59.89 % | 10.607 M -87.82 % | 87.095 M -6.38 % | 93.027 M -51.00 % | 189.833 M 38.97 % | 136.596 M 331.11 % | 31.685 M -40.30 % | 53.075 M 16.13 % | 45.702 M 136.63 % | 19.314 M -68.39 % | 61.094 M -14.19 % | 71.193 M 0.41 % | 70.902 M -5.85 % | 75.310 M 170.66 % | 27.825 M -58.97 % | 67.820 M |
| Ratio bénéfice avant impôt | -0.92 13.99 % | -1.07 -190.24 % | -0.37 -505.67 % | 0.09 2.92 % | 0.09 -68.69 % | 0.28 95.08 % | 0.15 52.53 % | 0.10 32.25 % | 0.07 20.51 % | 0.06 88.33 % | 0.03 132.30 % | 0.01 -82.65 % | 0.08 4.52 % | 0.08 -48.82 % | 0.15 27.60 % | 0.12 24.97 % | 0.09 -0.58 % | 0.09 -55.13 % | 0.21 32.03 % | 0.16 -57.14 % | 0.37 13.02 % | 0.32 11.45 % | 0.29 -31.39 % | 0.42 101.94 % | 0.21 -53.40 % | 0.45 |
| EBITDA | -580.497 M -195.47 % | -196.463 M -22.19 % | -160.778 M -114.93 % | 1.077 B 60.12 % | 672.640 M -58.21 % | 1.609 B 577.54 % | 237.552 M 10.35 % | 215.280 M 35.44 % | 158.953 M 67.14 % | 95.103 M 41.89 % | 67.028 M -8.35 % | 73.134 M -44.38 % | 131.499 M 27.90 % | 102.818 M -47.79 % | 196.913 M 34.09 % | 146.853 M 232.12 % | 44.217 M -25.48 % | 59.338 M 22.27 % | 48.530 M 52.95 % | 31.729 M -56.34 % | 72.674 M -13.50 % | 84.020 M 3.72 % | 81.010 M 0.22 % | 80.829 M 175.59 % | 29.329 M -58.20 % | 70.173 M |
| Ratio de revenu net | -0.99 6.70 % | -1.06 -202.45 % | -0.35 -846.62 % | 0.05 -46.75 % | 0.09 -57.55 % | 0.21 37.05 % | 0.15 96.02 % | 0.08 12.42 % | 0.07 33.51 % | 0.05 -8.26 % | 0.06 288.66 % | 0.01 -78.22 % | 0.07 22.44 % | 0.05 -48.17 % | 0.10 29.88 % | 0.08 -12.53 % | 0.09 21.64 % | 0.08 -52.51 % | 0.16 76.70 % | 0.09 -57.56 % | 0.21 -0.07 % | 0.21 -0.15 % | 0.21 -21.16 % | 0.27 119.43 % | 0.12 -66.92 % | 0.37 |
| Ratio EBITDA | -0.40 -80.79 % | -0.22 -314.68 % | -0.05 -122.69 % | 0.23 14.41 % | 0.21 -28.54 % | 0.29 15.40 % | 0.25 -3.87 % | 0.26 45.25 % | 0.18 -8.20 % | 0.19 55.12 % | 0.13 33.16 % | 0.09 -20.75 % | 0.12 42.78 % | 0.08 -45.47 % | 0.15 23.12 % | 0.12 -3.73 % | 0.13 24.10 % | 0.10 -52.75 % | 0.22 -14.66 % | 0.26 -40.81 % | 0.43 13.91 % | 0.38 15.12 % | 0.33 -26.96 % | 0.45 105.62 % | 0.22 -52.53 % | 0.46 |
| Taux de profit brut | 0.18 -18.43 % | 0.22 37.80 % | 0.16 -59.20 % | 0.39 24.69 % | 0.31 -30.13 % | 0.45 -1.27 % | 0.45 8.33 % | 0.42 28.15 % | 0.33 -26.22 % | 0.44 16.96 % | 0.38 19.05 % | 0.32 15.35 % | 0.27 14.24 % | 0.24 -22.99 % | 0.31 23.91 % | 0.25 -30.11 % | 0.36 50.91 % | 0.24 -42.24 % | 0.41 -30.99 % | 0.60 -13.01 % | 0.69 8.53 % | 0.63 8.06 % | 0.59 -17.88 % | 0.71 22.61 % | 0.58 -12.31 % | 0.66 |
| Moyenne pondérée des actions en circulation diluée | 2.541 B 1.68 % | 2.499 B -1.47 % | 2.536 B 1.36 % | 2.502 B -5.08 % | 2.636 B 3.83 % | 2.539 B 13.70 % | 2.233 B 280.76 % | 586.450 M 0.05 % | 586.132 M -7.40 % | 633.001 M 4.89 % | 603.490 M 7.00 % | 563.986 M -6.02 % | 600.142 M -0.13 % | 600.908 M -0.30 % | 602.709 M 0.59 % | 599.167 M -3.65 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M |
| Moyenne pondérée des actions en circulation | 2.541 B 1.68 % | 2.499 B -1.47 % | 2.536 B 1.36 % | 2.502 B -5.08 % | 2.636 B 3.83 % | 2.539 B 13.70 % | 2.233 B 280.76 % | 586.450 M 0.05 % | 586.132 M -7.40 % | 633.001 M 4.89 % | 603.490 M 7.00 % | 563.986 M -6.02 % | 600.142 M -0.13 % | 600.908 M -0.30 % | 602.709 M 0.59 % | 599.167 M -3.65 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M 0.00 % | 621.892 M |
| Bénéfice par action diluée | -0.57 -50.00 % | -0.38 9.52 % | -0.42 -586.11 % | 0.09 -21.45 % | 0.11 -76.09 % | 0.46 607.69 % | 0.07 -40.91 % | 0.11 0.00 % | 0.11 175.00 % | 0.04 -20.00 % | 0.05 150.00 % | 0.02 -83.33 % | 0.12 9.09 % | 0.11 -52.17 % | 0.23 43.75 % | 0.16 213.11 % | 0.05 -26.90 % | 0.07 22.85 % | 0.06 216.11 % | 0.02 -68.64 % | 0.06 -24.07 % | 0.08 -10.11 % | 0.08 8.24 % | 0.08 194.32 % | 0.03 -70.89 % | 0.09 |
| Bénéfice par action | -0.57 -50.00 % | -0.38 9.52 % | -0.42 -586.11 % | 0.09 -21.45 % | 0.11 -76.09 % | 0.46 607.69 % | 0.07 -40.91 % | 0.11 0.00 % | 0.11 175.00 % | 0.04 -20.00 % | 0.05 150.00 % | 0.02 -83.33 % | 0.12 9.09 % | 0.11 -52.17 % | 0.23 43.75 % | 0.16 213.11 % | 0.05 -26.90 % | 0.07 22.85 % | 0.06 216.11 % | 0.02 -68.64 % | 0.06 -24.07 % | 0.08 -10.11 % | 0.08 8.24 % | 0.08 194.32 % | 0.03 -70.89 % | 0.09 |
| Bénéfice brut | 258.549 M 33.31 % | 193.945 M -59.39 % | 477.628 M -73.16 % | 1.779 B 74.51 % | 1.020 B -59.14 % | 2.495 B 479.66 % | 430.443 M 24.35 % | 346.153 M 19.49 % | 289.691 M 34.32 % | 215.680 M 6.98 % | 201.604 M -18.06 % | 246.035 M -19.05 % | 303.947 M 2.33 % | 297.012 M -26.26 % | 402.805 M 34.95 % | 298.488 M 141.11 % | 123.796 M -9.38 % | 136.614 M 49.48 % | 91.390 M 23.68 % | 73.890 M -35.83 % | 115.151 M -17.59 % | 139.736 M -2.65 % | 143.535 M 12.69 % | 127.367 M 64.33 % | 77.506 M -22.79 % | 100.387 M |
| Charge d'impôt sur le bénéfice | 101.141 M 1 326.57 % | -8.246 M 84.81 % | -54.290 M -126.88 % | 201.958 M 334.49 % | 46.481 M -75.31 % | 188.295 M 2 052.03 % | 8.750 M -53.18 % | 18.688 M 190.20 % | 6.440 M -2.67 % | 6.616 M 153.87 % | -12.283 M -471.32 % | 3.308 M -78.16 % | 15.147 M -41.48 % | 25.885 M -52.41 % | 54.392 M 33.03 % | 40.885 M 2 956.84 % | 1.338 M -88.86 % | 12.003 M 95.61 % | 6.136 M -24.59 % | 8.137 M -67.81 % | 25.277 M 5.10 % | 24.050 M 29.97 % | 18.504 M -31.25 % | 26.916 M 136.25 % | 11.393 M -0.06 % | 11.400 M |
| Coût des revenus | 1.194 B 71.84 % | 694.788 M -72.63 % | 2.538 B -9.50 % | 2.805 B 24.33 % | 2.256 B -27.36 % | 3.106 B 493.26 % | 523.471 M 7.95 % | 484.901 M -19.40 % | 601.613 M 119.66 % | 273.884 M -17.91 % | 333.632 M -37.24 % | 531.588 M -33.90 % | 804.208 M -14.45 % | 940.094 M 5.73 % | 889.160 M 0.16 % | 887.778 M 303.41 % | 220.070 M -49.53 % | 436.052 M 235.72 % | 129.886 M 162.01 % | 49.572 M -5.07 % | 52.222 M -35.28 % | 80.693 M -20.21 % | 101.127 M 98.59 % | 50.924 M -8.28 % | 55.520 M 9.49 % | 50.709 M |
| Dépenses générales et administratives | 27.989 M -60.92 % | 71.622 M -6.82 % | 76.865 M -42.74 % | 134.244 M 31.29 % | 102.249 M 26.97 % | 80.529 M 14.71 % | 70.204 M 48.24 % | 47.360 M 2.89 % | 46.031 M 71.04 % | 26.913 M -7.59 % | 29.122 M -35.79 % | 45.352 M 5.62 % | 42.938 M -10.13 % | 47.778 M 17.82 % | 40.553 M -29.66 % | 57.656 M 4.76 % | 55.039 M 67.43 % | 32.872 M 110.90 % | 15.586 M -46.65 % | 29.215 M -27.40 % | 40.240 M 26.56 % | 31.795 M 9.38 % | 29.068 M 25.65 % | 23.133 M -33.07 % | 34.561 M 67.07 % | 20.687 M |
| Frais de vente et de marketing | 73.626 M 37.12 % | 53.694 M -23.52 % | 70.207 M -52.90 % | 149.062 M 0.19 % | 148.780 M -13.04 % | 171.094 M 187.20 % | 59.574 M 504.37 % | 9.857 M 16.14 % | 8.487 M -22.48 % | 10.948 M 55.63 % | 7.035 M -56.18 % | 16.055 M -11.57 % | 18.155 M -44.00 % | 32.420 M 50.26 % | 21.576 M 5.56 % | 20.440 M 106.07 % | 9.919 M -44.41 % | 17.843 M 21.95 % | 14.631 M 126.97 % | 6.446 M 8.44 % | 5.944 M -63.63 % | 16.345 M -23.77 % | 21.440 M 263.60 % | 5.897 M 77.91 % | 3.314 M 90.15 % | 1.743 M |
| Autres dépenses | 270.887 M 41.90 % | 190.895 M -66.85 % | 575.881 M 20.48 % | 478.007 M 76.89 % | 270.236 M -21.27 % | 343.263 M 184.40 % | 120.698 M 13.46 % | 106.383 M -8.14 % | 115.812 M 20.36 % | 96.222 M -3.81 % | 100.036 M -18.60 % | 122.888 M -9.47 % | 135.739 M 6.16 % | 127.864 M 7.17 % | 119.311 M 58.04 % | 75.492 M 209.89 % | 24.361 M -16.29 % | 29.100 M 214.47 % | 9.254 M 24.81 % | 7.415 M -4.93 % | 7.799 M -31.05 % | 11.311 M -21.91 % | 14.485 M 38.21 % | 10.480 M 51.47 % | 6.919 M -8.78 % | 7.585 M |
| Dépenses de fonctionnement | 372.502 M 17.80 % | 316.211 M -56.26 % | 722.953 M -5.04 % | 761.312 M 46.05 % | 521.265 M -12.38 % | 594.886 M 137.50 % | 250.476 M 53.10 % | 163.600 M -3.95 % | 170.330 M 27.03 % | 134.083 M -1.55 % | 136.193 M -26.10 % | 184.295 M -6.37 % | 196.833 M -5.40 % | 208.063 M 14.67 % | 181.440 M 18.13 % | 153.588 M 71.96 % | 89.319 M 11.91 % | 79.815 M 102.21 % | 39.471 M -8.37 % | 43.076 M -20.20 % | 53.983 M -9.20 % | 59.451 M -8.53 % | 64.992 M 64.50 % | 39.510 M -11.80 % | 44.794 M 49.24 % | 30.014 M |
| Coût et dépenses | 1.566 B 54.94 % | 1.011 B -69.00 % | 3.261 B -8.54 % | 3.566 B 28.41 % | 2.777 B -24.95 % | 3.700 B 378.12 % | 773.947 M 19.34 % | 648.501 M -15.99 % | 771.943 M 89.22 % | 407.967 M -13.17 % | 469.824 M -34.37 % | 715.883 M -28.49 % | 1.001 B -12.81 % | 1.148 B 7.24 % | 1.071 B 2.81 % | 1.041 B 236.59 % | 309.389 M -40.03 % | 515.867 M 204.60 % | 169.357 M 82.79 % | 92.648 M -12.76 % | 106.205 M -24.22 % | 140.144 M -15.64 % | 166.120 M 83.69 % | 90.433 M -9.85 % | 100.314 M 24.27 % | 80.723 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.615 M -18.91 % | 125.316 M -14.79 % | 147.072 M -48.09 % | 283.305 M 12.86 % | 251.029 M -0.24 % | 251.623 M 93.89 % | 129.778 M 126.82 % | 57.217 M 4.95 % | 54.518 M 44.00 % | 37.861 M 4.71 % | 36.157 M -41.12 % | 61.407 M 0.51 % | 61.094 M -23.82 % | 80.198 M 29.08 % | 62.129 M -20.45 % | 78.096 M 20.23 % | 64.958 M 28.08 % | 50.715 M 67.83 % | 30.217 M -15.27 % | 35.662 M -22.78 % | 46.184 M -4.06 % | 48.140 M -4.69 % | 50.508 M 73.99 % | 29.030 M -23.35 % | 37.875 M 68.86 % | 22.430 M |
| Revenu d'intérêts | 1.188 M -42.23 % | 2.056 M 25.77 % | 1.635 M -31.33 % | 2.380 M -78.57 % | 11.110 M 231.86 % | 3.348 M -40.04 % | 5.583 M 48.89 % | 3.750 M -46.06 % | 6.953 M 1 130.50 % | 565.016 K 27.68 % | 442.514 K -89.26 % | 4.120 M 102.16 % | 2.038 M 334.91 % | 468.621 K -95.40 % | 10.186 M 60.71 % | 6.338 M 629.37 % | 868.966 K 431.59 % | 163.466 K -41.82 % | 280.969 K -1.94 % | 286.530 K -68.78 % | 917.787 K -38.44 % | 1.491 M 224.86 % | 458.944 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 341.019 M 26.21 % | 270.204 M -13.95 % | 313.992 M -29.95 % | 448.254 M 54.52 % | 290.102 M 38.51 % | 209.449 M 306.28 % | 51.553 M -57.61 % | 121.625 M 47.79 % | 82.296 M 51.40 % | 54.357 M 47.28 % | 36.908 M -21.72 % | 47.149 M 36.35 % | 34.580 M 1 218.42 % | 2.623 M -48.59 % | 5.102 M -40.54 % | 8.580 M -12.12 % | 9.764 M 329.52 % | 2.273 M -59.86 % | 5.663 M -49.48 % | 11.208 M 7.27 % | 10.449 M -8.54 % | 11.424 M 97.68 % | 5.779 M 187.37 % | 2.011 M 33.75 % | 1.504 M -36.09 % | 2.353 M |
| Dépréciation et amortissement | -466.544 M -528.80 % | -74.196 M -187.76 % | 84.546 M 90.59 % | 44.361 M -3.75 % | 46.089 M 4.99 % | 43.898 M 36.72 % | 32.107 M 207.00 % | 10.458 M 20.58 % | 8.673 M -1.54 % | 8.809 M -27.97 % | 12.229 M 7.30 % | 11.397 M 43.26 % | 7.955 M 13.51 % | 7.008 M 287.25 % | 1.810 M 19.01 % | 1.521 M 12.87 % | 1.347 M -14.12 % | 1.569 M 16.52 % | 1.346 M 11.17 % | 1.211 M -3.82 % | 1.259 M -16.80 % | 1.513 M -65.93 % | 4.442 M 24.32 % | 3.573 M 205.63 % | -3.383 M -1 593.97 % | -199.684 K |
| Résultat d'exploitation | -113.953 M 6.80 % | -122.267 M 50.16 % | -245.325 M -123.76 % | 1.033 B 107.22 % | 498.343 M -73.77 % | 1.900 B 955.88 % | 179.967 M -1.42 % | 182.553 M 52.94 % | 119.361 M 46.28 % | 81.597 M 24.74 % | 65.411 M 5.95 % | 61.740 M -42.36 % | 107.115 M 20.42 % | 88.950 M -59.82 % | 221.365 M 52.77 % | 144.900 M 320.27 % | 34.478 M -39.30 % | 56.799 M 9.40 % | 51.919 M 68.49 % | 30.814 M -49.62 % | 61.168 M -23.81 % | 80.285 M 2.22 % | 78.542 M -10.60 % | 87.857 M 168.58 % | 32.712 M -53.52 % | 70.373 M |
| Ratio de résultat d'exploitation | -0.08 42.97 % | -0.14 -69.13 % | -0.08 -136.11 % | 0.23 48.07 % | 0.15 -55.16 % | 0.34 79.84 % | 0.19 -14.11 % | 0.22 64.03 % | 0.13 -19.65 % | 0.17 36.38 % | 0.12 53.93 % | 0.08 -17.86 % | 0.10 34.43 % | 0.07 -58.04 % | 0.17 40.27 % | 0.12 21.83 % | 0.10 1.09 % | 0.10 -57.73 % | 0.23 -5.99 % | 0.25 -31.71 % | 0.37 0.34 % | 0.36 13.46 % | 0.32 -34.85 % | 0.49 100.39 % | 0.25 -47.20 % | 0.47 |
| Total autres revenus dépenses net | -1.228 B -47.54 % | -832.051 M -1 622.53 % | -48.304 M 92.14 % | -614.596 M -195.35 % | -208.093 M 34.02 % | -315.376 M -658.24 % | -41.593 M 59.82 % | -103.520 M -87.31 % | -55.267 M -5.51 % | -52.383 M -8.11 % | -48.452 M 5.24 % | -51.133 M -155.42 % | -20.019 M -591.04 % | 4.077 M 112.93 % | -31.532 M -279.72 % | -8.304 M -197.36 % | -2.793 M 25.01 % | -3.724 M 40.10 % | -6.217 M 45.94 % | -11.500 M -15 258.36 % | -74.880 K 99.18 % | -9.092 M -19.00 % | -7.641 M 39.11 % | -12.547 M -156.76 % | -4.887 M -91.45 % | -2.552 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.566 B 9.51 % | 3.256 B 13.34 % | 2.873 B -0.76 % | 2.895 B -63.76 % | 7.987 B -5.72 % | 8.472 B 45.07 % | 5.840 B 108.62 % | 2.799 B 120.21 % | 1.271 B 17.81 % | 1.079 B 70.03 % | 634.583 M 20.95 % | 524.653 M 64.78 % | 318.389 M 234.26 % | 95.252 M -75.68 % | 391.680 M 28.50 % | 304.807 M 42.45 % | 213.972 M -50.62 % | 433.292 M -7.28 % | 467.327 M 172.42 % | 171.549 M -20.32 % | 215.286 M |
| Investissements totaux | 245.204 M -80.95 % | 1.287 B 436.55 % | 239.868 M -3.79 % | 249.316 M 12 646.38 % | 1.956 M -0.65 % | 1.969 M 8.80 % | 1.809 M -84.44 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 3 338.94 % | 338.190 K 2.17 % | 331.020 K 33.50 % | 247.950 K -98.27 % | 14.300 M -82.28 % | 80.701 M 60.89 % | 50.158 M 52.24 % | 32.946 M 68.53 % | 19.549 M 21.52 % | 16.087 M |
| Dette totale | 3.681 B -0.46 % | 3.698 B 8.28 % | 3.415 B 4.18 % | 3.278 B -60.88 % | 8.378 B -5.74 % | 8.888 B 39.80 % | 6.358 B 99.23 % | 3.191 B 88.84 % | 1.690 B 25.24 % | 1.349 B 60.02 % | 843.185 M 42.57 % | 591.418 M 6.92 % | 553.140 M 131.94 % | 238.485 M -52.09 % | 497.776 M -10.17 % | 554.150 M 43.23 % | 386.886 M -16.45 % | 463.072 M -19.12 % | 572.529 M 76.49 % | 324.390 M 22.41 % | 265.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.823 B -282.90 % | -476.004 M -236.54 % | 348.621 M -72.37 % | 1.262 B 25.43 % | 1.006 B -11.20 % | 1.133 B 801.64 % | 125.633 M -69.33 % | 409.597 M 9.20 % | 375.087 M 9.18 % | 343.543 M -1.37 % | 348.306 M 6.08 % | 328.336 M -0.22 % | 329.060 M 11.52 % | 295.061 M 6.48 % | 277.103 M 95.84 % | 141.493 M 50.11 % | 94.258 M 9.49 % | 86.087 M -33.33 % | 129.118 M 30.30 % | 99.094 M 7.27 % | 92.382 M |
| Actions ordinaires | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 100.00 % | 1.268 B 322.71 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Capitaux propres totaux | 2.790 B -33.24 % | 4.179 B -19.10 % | 5.165 B -20.28 % | 6.479 B 10.19 % | 5.879 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 50.000 M -22.30 % | 64.347 M -0.05 % | 64.381 M -79.23 % | 309.946 M 5.29 % | 294.382 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 |
| Dette à long terme | 2.968 B 337.02 % | 679.078 M -75.10 % | 2.727 B 85.32 % | 1.472 B -12.70 % | 1.686 B -42.09 % | 2.911 B -27.96 % | 4.040 B 174.90 % | 1.470 B 77.14 % | 829.700 M 68.67 % | 491.900 M 5.08 % | 468.117 M 58.25 % | 295.800 M -13.20 % | 340.800 M 77.56 % | 191.930 M 31.19 % | 146.300 M -67.32 % | 447.650 M 130.29 % | 194.386 M -27.70 % | 268.854 M -24.63 % | 356.710 M 729.56 % | 43.000 M | 0.000 |
| Total des passifs non courants | 3.018 B 305.92 % | 743.425 M -73.37 % | 2.792 B 56.70 % | 1.782 B -10.02 % | 1.980 B -31.97 % | 2.911 B -27.96 % | 4.040 B 174.90 % | 1.470 B 77.14 % | 829.700 M 68.67 % | 491.900 M 5.08 % | 468.117 M 58.25 % | 295.800 M -13.21 % | 340.810 M 77.56 % | 191.938 M 31.19 % | 146.300 M -67.32 % | 447.650 M 130.29 % | 194.386 M -27.70 % | 268.854 M -24.63 % | 356.710 M 729.56 % | 43.000 M | 0.000 |
| Autres passifs courants | 2.537 B 350.40 % | -1.013 B -4.61 % | -968.432 M -335.93 % | -222.153 M -114.54 % | 1.528 B 90.73 % | 801.319 M 225.22 % | 246.390 M -54.48 % | 541.233 M 53.82 % | 351.856 M -49.53 % | 697.152 M 27.07 % | 548.623 M -8.61 % | 600.289 M -11.78 % | 680.424 M -27.77 % | 941.994 M 26.47 % | 744.844 M -34.39 % | 1.135 B 8.01 % | 1.051 B 524.92 % | 168.189 M -51.53 % | 347.031 M 101.93 % | 171.859 M 2 788.01 % | -6.394 M |
| Revenus reportés | 0.000 -100.00 % | 4.543 B 10.68 % | 4.105 B -12.51 % | 4.692 B 695.21 % | 589.989 M 32.26 % | 446.072 M 209.44 % | 144.156 M 60.02 % | 90.086 M 97.13 % | 45.700 M 59.80 % | 28.599 M -63.82 % | 79.045 M -0.86 % | 79.730 M 11.30 % | 71.633 M 22.92 % | 58.276 M -11.42 % | 65.787 M 113.89 % | 30.758 M 252.49 % | -20.170 M -148.47 % | 41.617 M 125.50 % | 18.455 M -50.62 % | 37.374 M -36.13 % | 58.519 M |
| Dette à court terme | 713.080 M -76.38 % | 3.019 B 339.09 % | 687.494 M -61.94 % | 1.806 B -73.01 % | 6.692 B 11.96 % | 5.977 B 157.94 % | 2.317 B 34.62 % | 1.721 B 100.11 % | 860.210 M 0.33 % | 857.406 M 128.60 % | 375.068 M 26.88 % | 295.618 M 39.22 % | 212.340 M 356.11 % | 46.555 M -86.75 % | 351.476 M 230.02 % | 106.500 M -44.68 % | 192.500 M -0.88 % | 194.218 M -10.01 % | 215.819 M -23.30 % | 281.390 M 6.18 % | 265.000 M |
| Total des passifs courants | 5.034 B -44.76 % | 9.113 B 52.97 % | 5.957 B -30.15 % | 8.528 B -25.66 % | 11.472 B 24.16 % | 9.240 B 191.24 % | 3.173 B 18.80 % | 2.671 B 80.49 % | 1.480 B -16.96 % | 1.782 B -12.21 % | 2.029 B 11.05 % | 1.827 B 7.73 % | 1.696 B 17.10 % | 1.449 B 0.46 % | 1.442 B 5.15 % | 1.371 B 4.09 % | 1.317 B 144.08 % | 539.753 M -10.47 % | 602.861 M 13.44 % | 531.453 M 39.40 % | 381.234 M |
| Passifs totaux | 8.051 B -18.31 % | 9.856 B 12.65 % | 8.749 B -15.14 % | 10.310 B -23.36 % | 13.452 B 10.71 % | 12.151 B 68.46 % | 7.213 B 74.22 % | 4.140 B 79.29 % | 2.309 B 1.57 % | 2.274 B -8.97 % | 2.498 B 17.63 % | 2.123 B 4.23 % | 2.037 B 24.17 % | 1.641 B 3.29 % | 1.588 B -12.69 % | 1.819 B 20.32 % | 1.512 B 86.97 % | 808.607 M -15.73 % | 959.572 M 67.04 % | 574.453 M 50.68 % | 381.234 M |
| Autres actifs non courants | 852.879 M 4 167.38 % | 19.986 M -98.15 % | 1.079 B 3 829.83 % | 27.456 M -96.84 % | 868.193 M 11.34 % | 779.798 M 2.70 % | 759.279 M 424.06 % | 144.883 M 5.07 % | 137.895 M 0.04 % | 137.847 M -7.42 % | 148.898 M -6.53 % | 159.307 M 49.68 % | 106.432 M 62.34 % | 65.560 M -2.05 % | 66.930 M 7.73 % | 62.131 M -23.15 % | 80.849 M 60.69 % | 50.315 M 49.39 % | 33.681 M -84.24 % | 213.650 M 9.19 % | 195.671 M |
| Investissements à long terme | 0.000 -100.00 % | 1.922 B 114.24 % | 897.325 M -17.62 % | 1.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 49.972 K -98.60 % | 3.571 M -12.12 % | 4.064 M -92.97 % | 57.797 M -0.40 % | 58.026 M -43.76 % | 103.174 M -40.81 % | 174.325 M 78.29 % | 97.777 M -0.50 % | 98.268 M 409.08 % | 19.303 M 9 507.34 % | 200.919 K -23.04 % | 261.053 K 59.39 % | 163.778 K -5.28 % | 172.914 K -0.25 % | 173.339 K 252.38 % | 49.191 K 25.68 % | 39.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K -96.28 % | 23.760 M -61.22 % | 61.277 M 14.09 % | 53.709 M 172.73 % | 19.693 M 9.37 % | 18.006 M 2 366.56 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K -89.19 % | 6.755 M 825.39 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 49.972 K -98.88 % | 4.456 M -9.95 % | 4.949 M -91.57 % | 58.681 M -28.25 % | 81.787 M -50.27 % | 164.451 M -27.88 % | 228.034 M 94.12 % | 117.471 M 1.03 % | 116.274 M 480.41 % | 20.033 M 2 051.96 % | 930.919 K -6.07 % | 991.053 K -85.68 % | 6.919 M 666.31 % | 902.914 K 420.89 % | 173.339 K 252.38 % | 49.191 K 25.68 % | 39.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 86.748 M -36.63 % | 136.884 M -6.25 % | 146.003 M -26.04 % | 197.404 M -9.16 % | 217.301 M -46.18 % | 403.742 M 6.77 % | 378.129 M 121.23 % | 170.922 M 10.20 % | 155.099 M 0.22 % | 154.753 M 127.57 % | 68.001 M -1.47 % | 69.016 M 41.28 % | 48.852 M -2.98 % | 50.350 M 60.49 % | 31.373 M 14.94 % | 27.295 M -5.37 % | 28.843 M 1.06 % | 28.540 M -43.41 % | 50.435 M 54.41 % | 32.663 M 13.24 % | 28.843 M |
| Total des actifs non courants | 1.119 B -52.00 % | 2.331 B -0.21 % | 2.336 B 52.76 % | 1.529 B 15.08 % | 1.329 B -8.52 % | 1.452 B -2.30 % | 1.486 B 182.98 % | 525.296 M 7.57 % | 488.348 M 26.87 % | 384.924 M 34.95 % | 285.234 M 2.06 % | 279.489 M 37.02 % | 203.972 M 24.40 % | 163.963 M 12.80 % | 145.361 M -4.76 % | 152.631 M 39.10 % | 109.731 M 39.15 % | 78.855 M -6.25 % | 84.116 M -65.85 % | 246.313 M 9.71 % | 224.513 M |
| Autres actifs circulants | 40.327 M -72.19 % | 145.012 M 78.89 % | 81.063 M -54.06 % | 176.437 M -95.72 % | 4.118 B 3.94 % | 3.962 B 100.55 % | 1.976 B 16.51 % | 1.696 B 217.76 % | 533.592 M -13.73 % | 618.525 M 22.72 % | 504.005 M 20.65 % | 417.742 M -4.86 % | 439.079 M 5.59 % | 415.847 M 4.44 % | 398.154 M 23.50 % | 322.391 M 35.40 % | 238.108 M 7.02 % | 222.490 M 40.43 % | 158.430 M 63.65 % | 96.808 M 26.63 % | 76.449 M |
| Investissements à court terme | 245.204 M 138.59 % | -635.429 M 3.35 % | -657.457 M 21.72 % | -839.882 M -43 039.42 % | 1.956 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 |
| Trésorerie et équivalents de trésorerie | 115.181 M -73.94 % | 441.906 M -18.51 % | 542.252 M 41.51 % | 383.182 M -2.07 % | 391.284 M -6.05 % | 416.473 M -19.62 % | 518.136 M 32.16 % | 392.040 M -6.38 % | 418.769 M 54.90 % | 270.350 M 29.60 % | 208.602 M 212.44 % | 66.765 M -71.56 % | 234.751 M 63.89 % | 143.233 M 35.00 % | 106.096 M -57.45 % | 249.343 M 44.20 % | 172.914 M 480.64 % | 29.780 M -71.69 % | 105.203 M -31.17 % | 152.841 M 207.44 % | 49.714 M |
| Liquidités et placements à court terme | 115.181 M -73.94 % | 441.906 M -18.51 % | 542.252 M 41.51 % | 383.182 M -2.07 % | 391.284 M -6.05 % | 416.473 M -19.62 % | 518.136 M 32.16 % | 392.040 M -6.38 % | 418.769 M 54.90 % | 270.350 M 29.60 % | 208.602 M 212.44 % | 66.765 M -71.56 % | 234.751 M 63.89 % | 143.233 M 35.00 % | 106.096 M -57.45 % | 249.343 M 44.20 % | 172.914 M 480.64 % | 29.780 M -71.69 % | 105.203 M -31.17 % | 152.841 M 207.44 % | 49.714 M |
| Total des actifs courants | 9.722 B -16.93 % | 11.704 B 1.08 % | 11.578 B -24.12 % | 15.260 B -17.75 % | 18.552 B 7.92 % | 17.190 B 56.19 % | 11.006 B 131.19 % | 4.761 B 63.03 % | 2.920 B -1.35 % | 2.960 B -8.92 % | 3.250 B 13.95 % | 2.853 B -0.23 % | 2.859 B 17.85 % | 2.426 B 2.54 % | 2.366 B 6.18 % | 2.228 B 15.02 % | 1.937 B 48.57 % | 1.304 B -11.77 % | 1.478 B 86.10 % | 794.024 M 29.22 % | 614.454 M |
| Inventaire | 6.996 B -18.49 % | 8.583 B 9.15 % | 7.863 B -22.10 % | 10.094 B -28.12 % | 14.043 B 9.61 % | 12.812 B 50.51 % | 8.513 B 218.44 % | 2.673 B 35.84 % | 1.968 B -5.00 % | 2.071 B -18.37 % | 2.538 B 7.17 % | 2.368 B 8.37 % | 2.185 B 17.04 % | 1.867 B 0.28 % | 1.862 B 12.39 % | 1.656 B 8.54 % | 1.526 B 45.13 % | 1.052 B -13.39 % | 1.214 B 123.02 % | 544.375 M 11.49 % | 488.291 M |
| Créances nettes | 2.571 B 1.46 % | 2.534 B -18.05 % | 3.092 B -32.88 % | 4.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 fiscaux | 179.263 M -27.48 % | 247.197 M 18.52 % | 208.578 M 33.45 % | 156.299 M -3.14 % | 161.362 M 54.66 % | 104.332 M -13.79 % | 121.025 M 31.52 % | 92.020 M 16.36 % | 79.079 M 9.39 % | 72.291 M 7.25 % | 67.404 M 34.34 % | 50.175 M 20.13 % | 41.769 M -11.41 % | 47.150 M 0.57 % | 46.885 M -25.76 % | 63.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 934.505 M -32.80 % | 1.391 B 31.90 % | 1.054 B -29.52 % | 1.496 B -27.79 % | 2.072 B 32.02 % | 1.569 B 389.44 % | 320.617 M 40.80 % | 227.706 M 29.28 % | 176.140 M 3.65 % | 169.945 M -82.07 % | 947.638 M 22.74 % | 772.058 M 16.93 % | 660.288 M 92.21 % | 343.532 M 60.48 % | 214.062 M 214.41 % | 68.084 M -40.40 % | 114.230 M 21.38 % | 94.112 M 2 935.06 % | 3.101 M -10.29 % | 3.457 M -38.16 % | 5.589 M |
| Impôts à payer | 849.117 M -27.63 % | 1.173 B 8.73 % | 1.079 B 42.59 % | 756.790 M 28.27 % | 589.989 M 32.26 % | 446.072 M 209.44 % | 144.156 M 60.02 % | 90.086 M 97.13 % | 45.700 M 59.80 % | 28.599 M -63.82 % | 79.045 M -0.86 % | 79.730 M 11.30 % | 71.633 M 22.92 % | 58.276 M -11.42 % | 65.787 M 113.89 % | 30.758 M 252.49 % | -20.170 M -148.47 % | 41.617 M 125.50 % | 18.455 M -50.62 % | 37.374 M -36.13 % | 58.519 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -116.027 M -489.11 % | -19.695 M -115.72 % | 125.255 M -55.24 % | 279.851 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 2.192 B 2.53 % | 2.138 B -0.79 % | 2.155 B -10.24 % | 2.401 B 2.73 % | 2.337 B 5.01 % | 2.226 B -35.53 % | 3.452 B 996.23 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 11.09 % | 283.481 M 3.73 % | 273.277 M -0.01 % | 273.305 M 3.73 % | 263.481 M 2.88 % | 256.094 M 115.15 % | 119.030 M -14.57 % | 139.329 M -0.43 % | 139.934 M -19.96 % | 174.822 M 5.41 % | 165.857 M 0.87 % | 164.428 M |
| Impôts différés passifs non courants | 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 % | 9.548 K 23.11 % | 7.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.841 B -22.76 % | 14.035 B 0.87 % | 13.914 B -17.12 % | 16.789 B -15.55 % | 19.881 B 6.64 % | 18.643 B 49.23 % | 12.493 B 136.33 % | 5.286 B 55.08 % | 3.409 B 1.89 % | 3.345 B -5.38 % | 3.536 B 12.88 % | 3.132 B 2.25 % | 3.063 B 18.26 % | 2.590 B 3.13 % | 2.511 B 5.48 % | 2.381 B 16.31 % | 2.047 B 48.04 % | 1.383 B -11.47 % | 1.562 B 50.13 % | 1.040 B 24.00 % | 838.968 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Variation du fonds de roulement | 885.963 M 150.81 % | 353.244 M -22.28 % | 454.492 M 185.26 % | -533.039 M -221.10 % | 440.147 M 116.93 % | -2.600 B 24.04 % | -3.423 B -148.49 % | -1.378 B -709.41 % | -170.195 M -25.64 % | -135.463 M 37.24 % | -215.852 M 32.39 % | -319.247 M -55.80 % | -204.905 M -175.68 % | 270.763 M 237.15 % | -197.417 M 3.55 % | -204.679 M -171.58 % | 285.955 M 437.40 % | -84.752 M -90.10 % | -44.582 M -148.92 % | 91.128 M 473.84 % | -24.376 M 83.73 % | -149.848 M -1 615.73 % | -8.734 M 62.56 % | -23.328 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 906.941 M 195.66 % | -948.119 M -151.79 % | 1.831 B 11.68 % | 1.639 B 478.36 % | -433.262 M 78.48 % | -2.014 B -87.12 % | -1.076 B -52.58 % | -705.282 M -1 154.57 % | 66.878 M 187.66 % | -76.293 M 39.26 % | -125.599 M 35.99 % | -196.208 M 38.33 % | -318.170 M -3 148.00 % | -9.796 M -129.99 % | 32.665 M 116.11 % | -202.728 M 57.48 % | -476.733 M -2 939.70 % | 16.788 M -67.93 % | 52.342 M 92.63 % | 27.172 M 130.90 % | -87.927 M -139.14 % | -36.768 M -232.48 % | -11.059 M 58.93 % | -26.928 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -20.978 M -101.61 % | 1.301 B 194.56 % | -1.376 B 36.65 % | -2.172 B -348.72 % | 873.408 M 248.90 % | -586.577 M 75.01 % | -2.347 B -249.11 % | -672.285 M -183.58 % | -237.073 M -300.66 % | -59.171 M 34.44 % | -90.253 M 26.65 % | -123.039 M -208.63 % | 113.265 M -59.63 % | 280.559 M 221.94 % | -230.082 M -11 695.83 % | -1.951 M -100.26 % | 762.688 M 851.12 % | -101.540 M -4.76 % | -96.925 M -251.55 % | 63.956 M 0.64 % | 63.551 M 156.20 % | -113.079 M -4 963.72 % | 2.325 M -35.41 % | 3.600 M |
| Autres éléments non monétaires | 648.411 M -9.32 % | 715.058 M -14.80 % | 839.250 M 40.95 % | 595.442 M 284.79 % | 154.744 M -70.54 % | 525.341 M 1 093.28 % | 44.025 M -69.19 % | 142.871 M 50.77 % | 94.759 M 82.28 % | 51.986 M 3.76 % | 50.103 M 34.50 % | 37.250 M 195.34 % | 12.613 M 771.78 % | -1.877 M -108.88 % | 21.132 M -48.02 % | 40.654 M 611.08 % | 5.717 M 252.63 % | -3.746 M -132.49 % | 11.530 M 15.87 % | 9.951 M 312.10 % | 2.415 M -42.74 % | 4.217 M 159.12 % | -7.133 M -134.05 % | 20.947 M |
| Trésorerie nette provenant des activités d'exploitation | 103.701 M -34.43 % | 158.145 M -41.96 % | 272.478 M 34.51 % | 202.566 M -78.24 % | 930.948 M 207.85 % | -863.148 M 73.04 % | -3.202 B -176.09 % | -1.160 B -22 122.93 % | -5.219 M 89.43 % | -49.349 M 59.99 % | -123.346 M 52.44 % | -259.321 M -134.64 % | -110.520 M -132.20 % | 343.195 M 983.05 % | -38.865 M 41.68 % | -66.637 M -120.52 % | 324.788 M 847.74 % | -43.436 M -1 280.67 % | 3.679 M -96.76 % | 113.463 M 657.09 % | 14.987 M 115.44 % | -97.084 M -337.60 % | 40.860 M -17.49 % | 49.521 M |
| Investissements dans les immobilisations corporelles | -417.617 K 69.33 % | -1.362 M 69.51 % | -4.466 M 89.90 % | -44.216 M 52.28 % | -92.661 M 30.72 % | -133.755 M -459.18 % | -23.920 M -139.47 % | -9.989 M -36.03 % | -7.343 M -42.17 % | -5.165 M 37.77 % | -8.300 M -40.41 % | -5.911 M 0.53 % | -5.943 M 7.59 % | -6.431 M 6.04 % | -6.844 M -561.50 % | -1.035 M 24.36 % | -1.368 M -703.39 % | -170.267 K -390.97 % | -34.680 K 85.97 % | -247.213 K 81.18 % | -1.313 M 47.60 % | -2.506 M -627.57 % | -344.459 K 75.35 % | -1.398 M |
| Acquisitions nettes | 39.557 M 136.53 % | -108.286 M -283.27 % | 59.085 M | 0.000 -100.00 % | 20.836 M -74.41 % | 81.431 M 590.20 % | -16.612 M 24.32 % | -21.951 M -95.10 % | -11.251 M 63.50 % | -30.828 M | 0.000 -100.00 % | 47.696 M 214.79 % | -41.550 M -1 138.76 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.081 M -72.00 % | -89.000 M -4 169.92 % | -2.084 M | 0.000 100.00 % | -67.772 M | 0.000 100.00 % | -13.000 M | 0.000 100.00 % | -20.730 M -6 810.00 % | -300.000 K | 0.000 100.00 % | -69.400 M -147.86 % | -28.000 M -42.46 % | -19.654 M -254.66 % | -5.542 M 85.67 % | -38.668 M -56.62 % | -24.690 M 65.07 % | -70.689 M -28 249.30 % | -249.350 K |
| Ventes échéances des investissements | 22.401 M | 0.000 | 0.000 -100.00 % | 862.570 -100.00 % | 453.450 M | 0.000 -100.00 % | 2.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -73.56 % | 56.731 M 10 688.33 % | 525.857 K -36.52 % | 828.317 K -93.10 % | 12.000 M 2 734.69 % | 423.327 K | 0.000 -100.00 % | 29.837 K |
| Autres activités d'investissement | 90.861 K -83.39 % | 547.032 K -99.70 % | 180.693 M 203.86 % | -173.973 M -938.52 % | -16.752 M 96.25 % | -447.084 M -252.28 % | 293.593 M 13 985.60 % | 2.084 M 2 740.99 % | 73.367 K -28.28 % | 102.300 K | 0.000 -100.00 % | 35.228 K 111.88 % | -296.516 K | 0.000 -100.00 % | 36.800 K 144.68 % | 15.040 K -94.70 % | 283.616 K -93.03 % | 4.067 M -92.19 % | 52.056 M 593.07 % | -10.558 M -19.71 % | -8.819 M -16.66 % | -7.559 M -44 979.11 % | 16.844 K -93.60 % | 263.249 K |
| Trésorerie nette utilisée pour les activités d'investissement | 61.631 M 156.49 % | -109.100 M -146.36 % | 235.312 M 207.85 % | -218.188 M -159.80 % | 364.872 M 155.92 % | -652.489 M -497.70 % | 164.064 M 613.68 % | -31.939 M -72.45 % | -18.520 M 82.13 % | -103.662 M -1 148.95 % | -8.300 M -114.77 % | 56.192 M 217.58 % | -47.789 M -106.34 % | -23.161 M -225.86 % | -7.107 M -597.07 % | -1.020 M 98.16 % | -55.484 M -270.05 % | 32.628 M -0.81 % | 32.893 M 311.97 % | -15.518 M 57.83 % | -36.800 M -7.19 % | -34.332 M 51.66 % | -71.017 M -5 145.38 % | -1.354 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Dividendes versés | -279.436 M -25.57 % | -222.537 M -3.40 % | -215.220 M 34.07 % | -326.420 M 70.28 % | -1.098 B -56.30 % | -702.645 M -15.85 % | -606.500 M -138.66 % | -254.125 M -52.63 % | -166.497 M -21.10 % | -137.492 M -73.11 % | -79.426 M -36.34 % | -58.257 M 15.10 % | -68.614 M -158.82 % | -26.511 M 35.18 % | -40.900 M -74.02 % | -23.503 M 52.94 % | -49.940 M -4.23 % | -47.915 M -215.75 % | -15.175 M -35.39 % | -11.208 M 27.75 % | -15.512 M 35.28 % | -23.967 M -225.02 % | -7.374 M 82.13 % | -41.270 M |
| Autres activités de financement | -17.358 M 80.34 % | -88.277 M 31.69 % | -129.221 M -147.04 % | 274.724 M 206.95 % | -256.875 M -111.99 % | 2.143 B -45.74 % | 3.949 B 198.29 % | 1.324 B 282.56 % | 346.096 M 5.75 % | 327.284 M 38.32 % | 236.611 M 286.71 % | 61.185 M -80.80 % | 318.744 M 222.66 % | -259.866 M -360.97 % | -56.374 M -133.63 % | 167.650 M 319.93 % | -76.229 M -356.46 % | -16.700 M 75.81 % | -69.036 M -521.21 % | 16.390 M 252.67 % | -10.736 M -107.38 % | 145.379 M 296.28 % | 36.686 M -4.27 % | 38.321 M |
| Trésorerie nette utilisée provenant des activités de financement | -296.794 M 4.51 % | -310.814 M 9.76 % | -344.441 M -566.28 % | -51.696 M 96.19 % | -1.355 B -194.09 % | 1.440 B -56.92 % | 3.343 B 212.45 % | 1.070 B 495.73 % | 179.599 M -5.37 % | 189.791 M 20.74 % | 157.185 M 5 267.48 % | 2.928 M -98.83 % | 250.130 M 187.34 % | -286.376 M -194.40 % | -97.274 M -167.48 % | 144.147 M 214.25 % | -126.169 M -95.26 % | -64.615 M 23.27 % | -84.211 M -1 725.05 % | 5.182 M 119.74 % | -26.248 M -121.62 % | 121.412 M 314.20 % | 29.312 M 1 093.91 % | -2.949 M |
| Effet des changements du Forex sur les liquidités | 5.612 K 477.58 % | -1.486 K 99.86 % | -1.046 M -3 784.36 % | 28.380 K 101.18 % | -2.403 M -6 540.74 % | 37.312 K -96.01 % | 934.199 K 288.14 % | 240.683 K 109.27 % | -2.595 M | 0.000 | 0.000 | 0.000 100.00 % | -303.158 K | 0.000 | 0.000 100.00 % | -61.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.672 K | 0.000 100.00 % | -68.584 K |
| Variation nette de la trésorerie | -131.457 M 49.78 % | -261.770 M -261.28 % | 162.304 M 341.20 % | -67.290 M -9.03 % | -61.716 M 18.16 % | -75.413 M -124.64 % | 306.007 M 351.33 % | -121.754 M -179.44 % | 153.264 M 316.71 % | 36.780 M 44.01 % | 25.539 M 112.76 % | -200.201 M -318.76 % | 91.518 M 171.90 % | 33.658 M 123.50 % | -143.247 M -287.42 % | 76.429 M -46.60 % | 143.134 M 289.78 % | -75.423 M -58.32 % | -47.639 M -146.19 % | 103.127 M 314.57 % | -48.061 M -376.08 % | -10.095 M -1 096.22 % | -843.931 K -101.87 % | 45.149 M |
| Trésorerie au début de la période | 143.165 M -64.64 % | 404.936 M 66.89 % | 242.632 M -21.71 % | 309.922 M -16.61 % | 371.638 M -16.87 % | 447.051 M 216.96 % | 141.044 M -43.70 % | 250.539 M 157.56 % | 97.275 M 60.80 % | 60.495 M 73.18 % | 34.932 M -85.14 % | 235.133 M 64.16 % | 143.233 M 30.72 % | 109.575 M -56.05 % | 249.343 M 44.20 % | 172.914 M 480.64 % | 29.780 M -71.69 % | 105.203 M -31.17 % | 152.841 M 207.44 % | 49.714 M -49.15 % | 97.775 M -9.36 % | 107.871 M -0.78 % | 108.715 M 71.84 % | 63.265 M |
| Trésorerie à la fin de la période | 11.708 M -91.82 % | 143.165 M -64.64 % | 404.936 M 66.89 % | 242.632 M -21.71 % | 309.922 M -16.61 % | 371.638 M -16.87 % | 447.051 M 247.13 % | 128.785 M -48.60 % | 250.539 M 157.56 % | 97.275 M 60.86 % | 60.471 M 73.11 % | 34.932 M -85.12 % | 234.751 M 63.89 % | 143.233 M 35.00 % | 106.096 M -57.45 % | 249.343 M 44.20 % | 172.914 M 480.64 % | 29.780 M -71.69 % | 105.203 M -31.17 % | 152.841 M 207.44 % | 49.714 M -49.15 % | 97.775 M -9.36 % | 107.871 M -0.50 % | 108.414 M |
| Trésorerie d'exploitation | 103.701 M -34.43 % | 158.145 M -41.96 % | 272.478 M 34.51 % | 202.566 M -78.24 % | 930.948 M 207.85 % | -863.148 M 73.04 % | -3.202 B -176.09 % | -1.160 B -22 122.93 % | -5.219 M 89.43 % | -49.349 M 59.99 % | -123.346 M 52.44 % | -259.321 M -134.64 % | -110.520 M -132.20 % | 343.195 M 983.05 % | -38.865 M 41.68 % | -66.637 M -120.52 % | 324.788 M 847.74 % | -43.436 M -1 280.67 % | 3.679 M -96.76 % | 113.463 M 657.09 % | 14.987 M 115.44 % | -97.084 M -337.60 % | 40.860 M -17.49 % | 49.521 M |
| Dépenses en capital | -417.617 K 69.33 % | -1.362 M 69.51 % | -4.466 M 89.90 % | -44.216 M 52.28 % | -92.661 M 30.72 % | -133.755 M -459.18 % | -23.920 M -139.47 % | -9.989 M -36.03 % | -7.343 M -42.17 % | -5.165 M 37.77 % | -8.300 M -40.41 % | -5.911 M 0.53 % | -5.943 M 7.59 % | -6.431 M 6.04 % | -6.844 M -561.50 % | -1.035 M 24.36 % | -1.368 M -703.39 % | -170.267 K -390.97 % | -34.680 K 85.97 % | -247.213 K 81.18 % | -1.313 M 47.60 % | -2.506 M -627.57 % | -344.459 K 75.35 % | -1.398 M |
| Cash-flow disponible | 103.283 M -34.12 % | 156.783 M -41.50 % | 268.012 M 69.25 % | 158.350 M -81.11 % | 838.286 M 184.09 % | -996.903 M 69.10 % | -3.226 B -175.78 % | -1.170 B -9 211.95 % | -12.561 M 76.96 % | -54.514 M 58.59 % | -131.646 M 50.37 % | -265.232 M -127.74 % | -116.462 M -134.58 % | 336.765 M 836.76 % | -45.709 M 32.45 % | -67.672 M -120.92 % | 323.420 M 841.68 % | -43.606 M -1 296.57 % | 3.644 M -96.78 % | 113.216 M 728.01 % | 13.673 M 113.73 % | -99.590 M -345.80 % | 40.516 M -15.81 % | 48.123 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 168.704 M -1.25 % | 170.833 M -12.89 % | 196.110 M -78.46 % | 910.540 M 420.26 % | 175.017 M 6.55 % | 164.264 M 61.01 % | 102.023 M -37.69 % | 163.734 M 654.43 % | 21.703 M -90.52 % | 228.958 M 121.50 % | 103.368 M -96.12 % | 2.662 B 991.79 % | 243.818 M -90.65 % | 2.609 B 258.45 % | 727.761 M -27.50 % | 1.004 B 28.86 % | 778.937 M 12.84 % | 690.326 M -23.70 % | 904.710 M 0.35 % | 901.531 M 59.21 % | 566.246 M -55.39 % | 1.269 B 5.20 % | 1.207 B -52.84 % | 2.559 B 573.03 % | 380.163 M 242.09 % | 111.128 M -65.57 % | 322.803 M 130.87 % | 139.820 M -63.34 % | 381.372 M 154.61 % | 149.785 M 18.65 % | 126.238 M -27.31 % | 173.659 M -71.40 % | 607.288 M 390.20 % | 123.886 M 66.28 % | 74.504 M -12.99 % | 85.626 M -58.27 % | 205.194 M 85.24 % | 110.774 M 11.46 % | 99.384 M 33.92 % | 74.211 M -69.37 % | 242.296 M 204.99 % | 79.444 M -26.06 % | 107.448 M 1.32 % | 106.048 M -66.48 % | 316.349 M 325.43 % | 74.360 M -71.84 % | 264.043 M 118.57 % | 120.803 M -78.82 % | 570.275 M 191.80 % | 195.434 M -4.27 % | 204.142 M 47.60 % | 138.305 M -66.18 % | 408.962 M 358.92 % | 89.113 M -77.04 % | 388.185 M 40.30 % | 276.675 M -57.38 % | 649.230 M 4 871.96 % | 13.058 M -94.74 % | 248.312 M -34.89 % | 381.366 M 50.93 % | 252.680 M -54.31 % | 553.050 M 49.56 % | 369.782 M 3 338.36 % | 10.755 M -95.80 % | 255.987 M 619.57 % | 35.575 M 17.39 % | 30.304 M 37.75 % | 22.000 M -94.76 % | 419.734 M 277.75 % | 111.114 M 407.53 % | 21.893 M 9.88 % | 19.924 M -64.65 % | 56.361 M 418.91 % | 10.861 M -90.64 % | 116.014 M 204.98 % | 38.040 M -55.96 % | 86.374 M 1 000.05 % | 7.852 M 188.66 % | 2.720 M -89.74 % | 26.517 M -61.22 % | 68.378 M 156.77 % | 26.630 M -20.36 % | 33.437 M -14.11 % | 38.928 M |
| Bénéfice net | -99.540 M 86.45 % | -734.875 M -1 071.96 % | -62.705 M 88.88 % | -563.875 M -594.29 % | -81.216 M 53.25 % | -173.712 M -184.62 % | -61.033 M -399.08 % | 20.407 M 101.83 % | -1.114 B -2 768.66 % | -38.847 M -236.84 % | 28.389 M -86.60 % | 211.779 M 346.55 % | -85.895 M -130.56 % | 281.059 M 1 029.77 % | 24.877 M -68.99 % | 80.217 M 123.69 % | -338.633 M -666.75 % | 59.750 M -85.36 % | 408.070 M 153.81 % | 160.781 M 765.04 % | -24.176 M -108.63 % | 280.231 M 50.11 % | 186.680 M -74.26 % | 725.123 M 1 162.01 % | 57.458 M 300.44 % | 14.349 M -83.17 % | 85.272 M 814.41 % | -11.936 M -130.77 % | 38.794 M 626.05 % | 5.343 M -46.40 % | 9.968 M -4.18 % | 10.404 M -77.19 % | 45.602 M 278.87 % | 12.036 M 9 495.59 % | 125.435 K -96.68 % | 3.780 M -80.79 % | 19.679 M 592.48 % | 2.842 M -70.85 % | 9.749 M 240.28 % | -6.950 M -179.39 % | 8.754 M 276.91 % | 2.323 M -70.57 % | 7.893 M -29.56 % | 11.205 M 433.91 % | -3.356 M -688.26 % | 570.444 K -97.52 % | 22.980 M 382.37 % | -8.138 M -124.10 % | 33.772 M 168.12 % | 12.596 M -50.76 % | 25.578 M 1 265.78 % | 1.873 M -92.55 % | 25.154 M 6 046.83 % | -422.986 K -102.51 % | 16.867 M -22.36 % | 21.724 M -73.66 % | 82.472 M 780.20 % | -12.125 M -150.78 % | 23.878 M -42.30 % | 41.385 M 46.61 % | 28.227 M -15.38 % | 33.356 M -33.07 % | 49.837 M 420.44 % | -15.553 M -117.75 % | 87.640 M 453.67 % | -24.780 M -26.48 % | -19.593 M -70.38 % | -11.499 M -137.57 % | 30.611 M 944.75 % | 2.930 M -46.67 % | 5.494 M 23.25 % | 4.458 M -73.95 % | 17.116 M 911.43 % | 1.692 M -86.38 % | 12.422 M 198.92 % | 4.155 M -92.94 % | 58.895 M 868.93 % | -7.659 M 81.00 % | -40.318 M -15 870.31 % | 255.656 K -98.49 % | 16.882 M 79.65 % | 9.397 M 71.25 % | 5.487 M 39.85 % | 3.924 M |
| Bénéfice avant impôt | -99.540 M 84.55 % | -644.116 M -746.00 % | -76.136 M 85.88 % | -539.288 M -557.76 % | -81.989 M 56.07 % | -186.630 M -132.81 % | -80.166 M -373.34 % | 29.328 M 102.22 % | -1.320 B -2 297.56 % | -55.049 M -108.21 % | -26.439 M -109.26 % | 285.494 M 517.41 % | -68.397 M -118.42 % | 371.390 M 1 594.93 % | 21.912 M -76.48 % | 93.151 M 123.99 % | -388.340 M -724.99 % | 62.135 M -85.40 % | 425.475 M 122.79 % | 190.979 M 243.81 % | -132.800 M -135.73 % | 371.720 M -9.28 % | 409.732 M -56.24 % | 936.212 M 1 781.09 % | 49.770 M 490.64 % | 8.426 M -91.60 % | 100.322 M 598.03 % | -20.144 M -144.47 % | 45.301 M 529.93 % | 7.191 M -41.11 % | 12.211 M -14.79 % | 14.330 M -74.11 % | 55.360 M 367.66 % | 11.838 M 284.12 % | -6.429 M -293.30 % | 3.326 M -87.11 % | 25.801 M 788.71 % | 2.903 M -78.52 % | 13.518 M 203.92 % | -13.008 M -2 336.27 % | -533.924 K -114.95 % | 3.572 M -7.47 % | 3.861 M -61.62 % | 10.060 M 209.67 % | -9.172 M -890.60 % | 1.160 M -96.47 % | 32.844 M 349.03 % | -13.189 M -128.75 % | 45.876 M 239.60 % | 13.509 M -46.75 % | 25.369 M 983.74 % | 2.341 M -91.25 % | 26.753 M 6 624.16 % | 397.870 K -98.72 % | 31.067 M 7.49 % | 28.903 M -75.48 % | 117.885 M 821.79 % | -16.332 M -149.32 % | 33.117 M -39.97 % | 55.164 M 55.38 % | 35.502 M -29.19 % | 50.139 M -26.31 % | 68.038 M 498.28 % | -17.083 M -118.97 % | 90.072 M 443.74 % | -26.203 M -32.04 % | -19.845 M -60.84 % | -12.338 M -127.93 % | 44.172 M 1 469.63 % | 2.814 M -17.41 % | 3.407 M 27.09 % | 2.681 M -85.90 % | 19.009 M 999.51 % | 1.729 M -89.50 % | 16.458 M 93.49 % | 8.506 M -87.27 % | 66.829 M 980.92 % | -7.586 M 81.24 % | -40.434 M -8 102.78 % | 505.250 K -98.60 % | 36.148 M 247.44 % | 10.404 M 27.64 % | 8.151 M 27.56 % | 6.390 M |
| Ratio bénéfice avant impôt | -0.59 84.35 % | -3.77 -871.18 % | -0.39 34.45 % | -0.59 -26.43 % | -0.47 58.77 % | -1.14 -44.59 % | -0.79 -538.67 % | 0.18 100.29 % | -60.81 -25 193.35 % | -0.24 6.00 % | -0.26 -338.49 % | 0.11 138.23 % | -0.28 -297.04 % | 0.14 372.84 % | 0.03 -67.56 % | 0.09 118.61 % | -0.50 -653.89 % | 0.09 -80.86 % | 0.47 122.00 % | 0.21 190.33 % | -0.23 -180.08 % | 0.29 -13.76 % | 0.34 -7.19 % | 0.37 179.49 % | 0.13 72.65 % | 0.08 -75.60 % | 0.31 315.72 % | -0.14 -221.29 % | 0.12 147.41 % | 0.05 -50.36 % | 0.10 17.22 % | 0.08 -9.48 % | 0.09 -4.60 % | 0.10 210.73 % | -0.09 -322.15 % | 0.04 -69.11 % | 0.13 379.77 % | 0.03 -80.73 % | 0.14 177.60 % | -0.18 -7 854.30 % | 0.00 -104.90 % | 0.04 25.15 % | 0.04 -62.12 % | 0.09 427.17 % | -0.03 -285.84 % | 0.02 -87.46 % | 0.12 213.93 % | -0.11 -235.71 % | 0.08 16.38 % | 0.07 -44.38 % | 0.12 634.22 % | 0.02 -74.13 % | 0.07 1 365.20 % | 0.00 -94.42 % | 0.08 -23.39 % | 0.10 -42.47 % | 0.18 114.52 % | -1.25 -1 037.82 % | 0.13 -7.80 % | 0.14 2.95 % | 0.14 54.98 % | 0.09 -50.73 % | 0.18 111.58 % | -1.59 -551.44 % | 0.35 147.77 % | -0.74 -12.48 % | -0.65 -16.76 % | -0.56 -632.93 % | 0.11 315.52 % | 0.03 -83.73 % | 0.16 15.66 % | 0.13 -60.10 % | 0.34 111.89 % | 0.16 12.20 % | 0.14 -36.55 % | 0.22 -71.10 % | 0.77 180.08 % | -0.97 93.50 % | -14.87 -78 115.73 % | 0.02 -96.40 % | 0.53 35.31 % | 0.39 60.27 % | 0.24 48.50 % | 0.16 |
| EBITDA | -18.625 M 87.52 % | -149.289 M -268.27 % | 88.722 M 116.98 % | -522.655 M -4 589.50 % | -11.145 M 93.46 % | -170.522 M -2 814.57 % | -5.851 M -108.09 % | 72.297 M 105.81 % | -1.245 B -3 051.97 % | -39.487 M -144.56 % | 88.609 M -74.41 % | 346.250 M 110.24 % | 164.692 M -65.66 % | 479.656 M 239.52 % | 141.274 M -12.46 % | 161.380 M 162.11 % | -259.819 M -316.97 % | 119.747 M -77.66 % | 536.077 M 132.80 % | 230.269 M 671.58 % | -40.286 M -110.29 % | 391.376 M 32.36 % | 295.693 M -67.84 % | 919.356 M 1 469.35 % | 58.582 M 95.17 % | 30.016 M -76.13 % | 125.740 M 1 056.40 % | 10.873 M -85.96 % | 77.468 M 136.15 % | 32.805 M -29.98 % | 46.851 M 5.23 % | 44.523 M -33.96 % | 67.415 M 51.55 % | 44.485 M 633.00 % | 6.069 M -70.91 % | 20.862 M -51.08 % | 42.648 M 208.50 % | 13.824 M -51.33 % | 28.403 M 8 198.06 % | 342.290 K -95.19 % | 7.116 M -38.52 % | 11.574 M -5.57 % | 12.258 M -33.05 % | 18.308 M -45.17 % | 33.393 M 749.75 % | 3.930 M -91.22 % | 44.758 M 1 935.74 % | -2.438 M -104.22 % | 57.830 M 165.17 % | 21.809 M -35.27 % | 33.693 M 229.92 % | 10.212 M -62.96 % | 27.569 M 2 287.48 % | 1.155 M -96.34 % | 31.510 M 6.44 % | 29.603 M -75.23 % | 119.503 M 887.84 % | -15.168 M -144.42 % | 34.151 M -39.68 % | 56.617 M 48.96 % | 38.009 M -26.98 % | 52.055 M -24.23 % | 68.705 M 611.34 % | -13.436 M -114.70 % | 91.426 M 510.49 % | -22.273 M -33.30 % | -16.708 M -93.83 % | -8.620 M -118.94 % | 45.513 M 1 431.85 % | 2.971 M -50.86 % | 6.046 M 23.87 % | 4.881 M -76.56 % | 20.821 M 4 177.56 % | 486.759 K -97.14 % | 16.997 M 66.28 % | 10.222 M -85.69 % | 71.447 M 1 671.76 % | -4.546 M 88.28 % | -38.780 M -1 175.72 % | 3.605 M -90.75 % | 38.990 M 282.54 % | 10.193 M -18.76 % | 12.546 M 29.52 % | 9.686 M |
| Ratio de revenu net | -0.59 86.28 % | -4.30 -1 245.36 % | -0.32 48.37 % | -0.62 -33.45 % | -0.46 56.12 % | -1.06 -76.77 % | -0.60 -579.98 % | 0.12 100.24 % | -51.35 -30 163.26 % | -0.17 -161.78 % | 0.27 245.21 % | 0.08 122.58 % | -0.35 -426.99 % | 0.11 215.18 % | 0.03 -57.23 % | 0.08 118.38 % | -0.43 -602.27 % | 0.09 -80.81 % | 0.45 152.91 % | 0.18 517.71 % | -0.04 -119.34 % | 0.22 42.70 % | 0.15 -45.41 % | 0.28 87.51 % | 0.15 17.06 % | 0.13 -51.12 % | 0.26 409.44 % | -0.09 -183.92 % | 0.10 185.16 % | 0.04 -54.82 % | 0.08 31.81 % | 0.06 -20.22 % | 0.08 -22.71 % | 0.10 5 670.73 % | 0.00 -96.19 % | 0.04 -53.97 % | 0.10 273.84 % | 0.03 -73.85 % | 0.10 204.75 % | -0.09 -359.20 % | 0.04 23.58 % | 0.03 -60.20 % | 0.07 -30.48 % | 0.11 1 096.08 % | -0.01 -238.27 % | 0.01 -91.19 % | 0.09 229.19 % | -0.07 -213.76 % | 0.06 -8.11 % | 0.06 -48.56 % | 0.13 825.31 % | 0.01 -77.99 % | 0.06 1 395.82 % | 0.00 -110.92 % | 0.04 -44.66 % | 0.08 -38.19 % | 0.13 113.68 % | -0.93 -1 065.60 % | 0.10 -11.39 % | 0.11 -2.86 % | 0.11 85.22 % | 0.06 -55.25 % | 0.13 109.32 % | -1.45 -522.40 % | 0.34 149.15 % | -0.70 -7.74 % | -0.65 -23.69 % | -0.52 -816.71 % | 0.07 176.57 % | 0.03 -89.49 % | 0.25 12.16 % | 0.22 -26.32 % | 0.30 94.92 % | 0.16 45.51 % | 0.11 -1.98 % | 0.11 -83.98 % | 0.68 169.90 % | -0.98 93.42 % | -14.82 -153 838.06 % | 0.01 -96.09 % | 0.25 -30.03 % | 0.35 115.02 % | 0.16 62.82 % | 0.10 |
| Ratio EBITDA | -0.11 87.37 % | -0.87 -293.16 % | 0.45 178.82 % | -0.57 -801.38 % | -0.06 93.87 % | -1.04 -1 710.21 % | -0.06 -112.99 % | 0.44 100.77 % | -57.35 -33 152.01 % | -0.17 -120.12 % | 0.86 559.03 % | 0.13 -80.74 % | 0.68 267.36 % | 0.18 -5.28 % | 0.19 20.74 % | 0.16 148.20 % | -0.33 -292.29 % | 0.17 -70.73 % | 0.59 131.99 % | 0.26 459.01 % | -0.07 -123.07 % | 0.31 25.82 % | 0.25 -31.79 % | 0.36 133.18 % | 0.15 -42.95 % | 0.27 -30.66 % | 0.39 400.89 % | 0.08 -61.72 % | 0.20 -7.25 % | 0.22 -40.99 % | 0.37 44.76 % | 0.26 130.95 % | 0.11 -69.08 % | 0.36 340.82 % | 0.08 -66.57 % | 0.24 17.23 % | 0.21 66.54 % | 0.12 -56.33 % | 0.29 6 096.26 % | 0.00 -84.30 % | 0.03 -79.84 % | 0.15 27.71 % | 0.11 -33.92 % | 0.17 63.55 % | 0.11 99.74 % | 0.05 -68.82 % | 0.17 939.87 % | -0.02 -119.90 % | 0.10 -9.13 % | 0.11 -32.39 % | 0.17 123.52 % | 0.07 9.54 % | 0.07 420.24 % | 0.01 -84.04 % | 0.08 -24.14 % | 0.11 -41.87 % | 0.18 115.85 % | -1.16 -944.63 % | 0.14 -7.36 % | 0.15 -1.31 % | 0.15 59.81 % | 0.09 -49.34 % | 0.19 114.87 % | -1.25 -449.81 % | 0.36 157.05 % | -0.63 -13.55 % | -0.55 -40.71 % | -0.39 -461.35 % | 0.11 305.52 % | 0.03 -90.32 % | 0.28 12.73 % | 0.24 -33.69 % | 0.37 724.34 % | 0.04 -69.41 % | 0.15 -45.48 % | 0.27 -67.52 % | 0.83 242.88 % | -0.58 95.94 % | -14.26 -10 586.73 % | 0.14 -76.16 % | 0.57 48.98 % | 0.38 2.01 % | 0.38 50.80 % | 0.25 |
| Taux de profit brut | 0.20 -81.01 % | 1.07 1 063.28 % | -0.11 -289.76 % | 0.06 -76.52 % | 0.25 -22.71 % | 0.32 -5.69 % | 0.34 -15.65 % | 0.41 105.22 % | -7.79 -1 937.52 % | 0.42 458.10 % | 0.08 -62.66 % | 0.20 -76.16 % | 0.85 109.85 % | 0.41 51.58 % | 0.27 -14.25 % | 0.31 169.35 % | 0.12 -66.73 % | 0.35 -7.03 % | 0.38 -2.62 % | 0.39 46.05 % | 0.26 -40.53 % | 0.44 -17.96 % | 0.54 22.81 % | 0.44 -3.68 % | 0.46 3.73 % | 0.44 -4.37 % | 0.46 10.44 % | 0.42 1.84 % | 0.41 8.01 % | 0.38 -34.45 % | 0.58 68.75 % | 0.34 69.71 % | 0.20 -67.14 % | 0.62 7.10 % | 0.57 3.22 % | 0.56 29.21 % | 0.43 16.32 % | 0.37 -36.82 % | 0.59 56.10 % | 0.38 51.93 % | 0.25 -51.10 % | 0.51 7.87 % | 0.47 -2.74 % | 0.48 45.69 % | 0.33 -2.86 % | 0.34 13.46 % | 0.30 4.61 % | 0.29 22.19 % | 0.23 -32.11 % | 0.35 23.03 % | 0.28 -13.45 % | 0.32 70.07 % | 0.19 -59.96 % | 0.48 127.45 % | 0.21 -22.89 % | 0.27 -20.10 % | 0.34 -39.76 % | 0.57 91.84 % | 0.29 11.09 % | 0.27 -16.53 % | 0.32 63.39 % | 0.19 -34.90 % | 0.30 1 853.58 % | 0.02 -96.54 % | 0.44 823.94 % | -0.06 -142.90 % | 0.14 -62.80 % | 0.38 77.03 % | 0.22 38.70 % | 0.16 -75.39 % | 0.63 -13.76 % | 0.73 51.45 % | 0.49 1.76 % | 0.48 30.48 % | 0.37 -15.73 % | 0.43 -26.54 % | 0.59 26.13 % | 0.47 -80.43 % | 2.39 397.46 % | 0.48 -38.68 % | 0.78 16.01 % | 0.68 -2.27 % | 0.69 31.50 % | 0.53 |
| Moyenne pondérée des actions en circulation diluée | 2.540 B -0.04 % | 2.541 B -1.19 % | 2.571 B 0.00 % | 2.571 B 0.00 % | 2.571 B 0.81 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B -3.64 % | 2.647 B 0.00 % | 2.647 B 0.00 % | 2.647 B 0.00 % | 2.647 B -1.00 % | 2.674 B 0.00 % | 2.674 B 0.00 % | 2.674 B 0.00 % | 2.674 B -0.22 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B 111.38 % | 1.268 B 0.00 % | 1.268 B -24.76 % | 1.685 B 0.00 % | 1.685 B 48.22 % | 1.137 B 0.00 % | 1.137 B 91.48 % | 593.687 M 0.00 % | 593.687 M -0.14 % | 594.491 M 0.00 % | 594.491 M -1.22 % | 601.811 M 0.00 % | 601.811 M 3.48 % | 581.578 M 0.00 % | 581.578 M -7.91 % | 631.502 M 0.00 % | 631.502 M 4.50 % | 604.318 M 0.00 % | 604.318 M 4.08 % | 580.644 M 0.00 % | 580.644 M -4.13 % | 605.676 M 0.00 % | 605.676 M 6.18 % | 570.445 M 0.00 % | 570.445 M -5.37 % | 602.840 M 0.00 % | 602.840 M -4.28 % | 629.777 M 0.00 % | 629.777 M 2.95 % | 611.745 M 0.00 % | 611.745 M 3.04 % | 593.713 M 0.00 % | 593.713 M -4.35 % | 620.699 M 0.00 % | 620.699 M 2.39 % | 606.226 M 0.00 % | 606.226 M 2.54 % | 591.210 M 0.00 % | 591.210 M -2.52 % | 606.464 M 0.00 % | 606.464 M -2.51 % | 622.100 M 0.00 % | 622.100 M 0.00 % | 622.100 M 0.00 % | 622.100 M 16.21 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M |
| Moyenne pondérée des actions en circulation | 2.540 B -0.04 % | 2.541 B -1.19 % | 2.571 B 0.00 % | 2.571 B 0.00 % | 2.571 B 0.81 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B -3.64 % | 2.647 B 0.00 % | 2.647 B 0.00 % | 2.647 B 0.00 % | 2.647 B -1.00 % | 2.674 B 0.00 % | 2.674 B 0.00 % | 2.674 B 0.00 % | 2.674 B -0.22 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B 111.38 % | 1.268 B 0.00 % | 1.268 B -24.76 % | 1.685 B 0.00 % | 1.685 B 48.22 % | 1.137 B 0.00 % | 1.137 B 91.48 % | 593.687 M 0.00 % | 593.687 M -0.14 % | 594.491 M 0.00 % | 594.491 M -1.22 % | 601.811 M 0.00 % | 601.811 M 3.48 % | 581.578 M 0.00 % | 581.578 M -7.91 % | 631.502 M 0.00 % | 631.502 M 4.50 % | 604.318 M 0.00 % | 604.318 M 4.08 % | 580.644 M 0.00 % | 580.644 M -4.13 % | 605.676 M 0.00 % | 605.676 M 6.18 % | 570.445 M 0.00 % | 570.445 M -5.37 % | 602.840 M 0.00 % | 602.840 M -4.28 % | 629.777 M 0.00 % | 629.777 M 2.95 % | 611.745 M 0.00 % | 611.745 M 3.04 % | 593.713 M 0.00 % | 593.713 M -4.35 % | 620.699 M 0.00 % | 620.699 M 2.39 % | 606.226 M 0.00 % | 606.226 M 2.54 % | 591.210 M 0.00 % | 591.210 M -2.52 % | 606.464 M 0.00 % | 606.464 M -2.51 % | 622.100 M 0.00 % | 622.100 M 0.00 % | 622.100 M 0.00 % | 622.100 M 16.21 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M 0.00 % | 535.312 M |
| Bénéfice par action diluée | -0.04 86.48 % | -0.29 -1 088.52 % | -0.02 88.91 % | -0.22 -596.20 % | -0.03 53.60 % | -0.07 -184.94 % | -0.02 -398.75 % | 0.01 101.82 % | -0.44 -2 794.74 % | -0.02 -242.06 % | 0.01 -86.63 % | 0.08 346.91 % | -0.03 -129.45 % | 0.11 1 082.80 % | 0.01 -69.00 % | 0.03 123.08 % | -0.13 -682.96 % | 0.02 -85.13 % | 0.15 150.00 % | 0.06 766.67 % | -0.01 -109.00 % | 0.10 -33.33 % | 0.15 -73.68 % | 0.57 1 571.55 % | 0.03 301.18 % | 0.01 -88.67 % | 0.08 814.29 % | -0.01 -116.08 % | 0.07 625.56 % | 0.01 -46.43 % | 0.02 -4.00 % | 0.02 -76.91 % | 0.08 279.00 % | 0.02 9 900.00 % | 0.00 -96.92 % | 0.01 -79.17 % | 0.03 593.33 % | 0.00 -72.05 % | 0.02 240.00 % | -0.01 -176.16 % | 0.02 277.50 % | 0.00 -69.23 % | 0.01 -29.73 % | 0.02 413.56 % | -0.01 -690.00 % | 0.00 -97.38 % | 0.04 382.22 % | -0.01 -125.19 % | 0.05 168.00 % | 0.02 -52.15 % | 0.04 1 248.39 % | 0.00 -92.69 % | 0.04 6 157.14 % | 0.00 -102.57 % | 0.03 -22.29 % | 0.04 -75.00 % | 0.14 800.00 % | -0.02 -149.50 % | 0.04 -42.29 % | 0.07 50.54 % | 0.05 -15.45 % | 0.06 -31.34 % | 0.08 420.40 % | -0.03 -117.86 % | 0.14 451.76 % | -0.04 -8.74 % | -0.04 -70.23 % | -0.02 -137.59 % | 0.06 940.00 % | 0.01 -46.60 % | 0.01 24.10 % | 0.01 -74.06 % | 0.03 900.00 % | 0.00 -86.21 % | 0.02 197.44 % | 0.01 -92.91 % | 0.11 869.23 % | -0.01 81.01 % | -0.08 -15 160.00 % | 0.00 -98.41 % | 0.03 78.98 % | 0.02 70.87 % | 0.01 41.10 % | 0.01 |
| Bénéfice par action | -0.04 86.48 % | -0.29 -1 088.52 % | -0.02 88.91 % | -0.22 -596.20 % | -0.03 53.60 % | -0.07 -184.94 % | -0.02 -398.75 % | 0.01 101.82 % | -0.44 -2 794.74 % | -0.02 -242.06 % | 0.01 -86.63 % | 0.08 346.91 % | -0.03 -129.45 % | 0.11 1 082.80 % | 0.01 -69.00 % | 0.03 123.08 % | -0.13 -682.96 % | 0.02 -85.13 % | 0.15 150.00 % | 0.06 766.67 % | -0.01 -109.00 % | 0.10 -33.33 % | 0.15 -73.68 % | 0.57 1 571.55 % | 0.03 301.18 % | 0.01 -88.67 % | 0.08 814.29 % | -0.01 -116.08 % | 0.07 625.56 % | 0.01 -46.43 % | 0.02 -4.00 % | 0.02 -76.91 % | 0.08 279.00 % | 0.02 9 900.00 % | 0.00 -96.92 % | 0.01 -79.17 % | 0.03 593.33 % | 0.00 -72.05 % | 0.02 240.00 % | -0.01 -176.16 % | 0.02 277.50 % | 0.00 -69.23 % | 0.01 -29.73 % | 0.02 413.56 % | -0.01 -690.00 % | 0.00 -97.38 % | 0.04 382.22 % | -0.01 -125.19 % | 0.05 168.00 % | 0.02 -52.15 % | 0.04 1 248.39 % | 0.00 -92.69 % | 0.04 6 157.14 % | 0.00 -102.57 % | 0.03 -22.29 % | 0.04 -75.00 % | 0.14 800.00 % | -0.02 -149.50 % | 0.04 -42.29 % | 0.07 50.54 % | 0.05 -15.45 % | 0.06 -31.34 % | 0.08 420.40 % | -0.03 -117.86 % | 0.14 451.76 % | -0.04 -8.74 % | -0.04 -70.23 % | -0.02 -137.59 % | 0.06 940.00 % | 0.01 -46.60 % | 0.01 24.10 % | 0.01 -74.06 % | 0.03 900.00 % | 0.00 -86.21 % | 0.02 197.44 % | 0.01 -92.91 % | 0.11 869.23 % | -0.01 81.01 % | -0.08 -15 160.00 % | 0.00 -98.41 % | 0.03 78.98 % | 0.02 70.87 % | 0.01 41.10 % | 0.01 |
| Bénéfice brut | 34.356 M -81.25 % | 183.221 M 939.12 % | -21.835 M -140.87 % | 53.426 M 22.15 % | 43.738 M -17.65 % | 53.114 M 51.84 % | 34.980 M -47.44 % | 66.554 M 139.35 % | -169.149 M -274.18 % | 97.112 M 1 136.18 % | 7.856 M -98.55 % | 541.809 M 160.24 % | 208.197 M -80.39 % | 1.062 B 443.34 % | 195.369 M -37.82 % | 314.221 M 247.09 % | 90.529 M -62.46 % | 241.179 M -29.06 % | 339.982 M -2.28 % | 347.918 M 132.53 % | 149.625 M -73.47 % | 563.917 M -13.69 % | 653.386 M -42.09 % | 1.128 B 548.30 % | 174.024 M 254.85 % | 49.041 M -67.08 % | 148.959 M 154.98 % | 58.419 M -62.66 % | 156.471 M 175.02 % | 56.895 M -22.22 % | 73.152 M 22.67 % | 59.634 M -51.47 % | 122.879 M 61.08 % | 76.284 M 78.09 % | 42.834 M -10.19 % | 47.693 M -46.08 % | 88.452 M 115.47 % | 41.051 M -29.58 % | 58.293 M 109.06 % | 27.884 M -53.46 % | 59.920 M 49.13 % | 40.181 M -20.24 % | 50.378 M -1.46 % | 51.124 M -51.16 % | 104.682 M 313.26 % | 25.331 M -68.05 % | 79.280 M 128.64 % | 34.674 M -74.12 % | 133.966 M 98.10 % | 67.625 M 17.78 % | 57.414 M 27.75 % | 44.942 M -42.48 % | 78.139 M 83.75 % | 42.524 M -47.79 % | 81.443 M 8.19 % | 75.278 M -65.95 % | 221.092 M 2 895.07 % | 7.382 M -89.91 % | 73.172 M -27.67 % | 101.159 M 25.98 % | 80.295 M -25.35 % | 107.559 M -2.63 % | 110.469 M 67 071.18 % | 164.459 K -99.85 % | 113.231 M 5 309.29 % | -2.174 M -150.37 % | 4.316 M -48.76 % | 8.423 M -90.72 % | 90.780 M 423.95 % | 17.326 M 24.91 % | 13.871 M -5.23 % | 14.637 M -46.46 % | 27.339 M 428.03 % | 5.178 M -87.78 % | 42.382 M 157.00 % | 16.491 M -67.65 % | 50.971 M 1 287.49 % | 3.674 M -43.51 % | 6.503 M -48.97 % | 12.743 M -76.22 % | 53.587 M 197.89 % | 17.989 M -22.17 % | 23.113 M 12.95 % | 20.463 M |
| Charge d'impôt sur le bénéfice | 290.420 -100.00 % | 90.758 M 775.72 % | -13.431 M -154.63 % | 24.587 M 3 280.92 % | -772.948 K -124.23 % | 3.190 M 173.72 % | -4.327 M -130.49 % | 14.194 M 110.90 % | -130.247 M -20 230.93 % | -640.634 K 91.92 % | -7.928 M -109.38 % | 84.525 M 38.31 % | 61.112 M -37.59 % | 97.919 M 303.02 % | 24.296 M 30.41 % | 18.630 M 182.23 % | -22.657 M -330.04 % | 9.849 M -65.00 % | 28.141 M -9.65 % | 31.148 M 177.46 % | -40.211 M -179.04 % | 50.875 M -12.74 % | 58.301 M -51.14 % | 119.330 M 2 319.74 % | 4.932 M 326.64 % | -2.176 M -121.06 % | 10.333 M 338.14 % | -4.339 M -144.52 % | 9.746 M 405.30 % | 1.929 M -34.41 % | 2.941 M -27.80 % | 4.073 M -67.94 % | 12.705 M 6 595.27 % | -195.602 K 96.77 % | -6.052 M -34 885.06 % | -17.300 K -100.21 % | 8.297 M 2 343.94 % | -369.735 K -108.18 % | 4.519 M 177.52 % | -5.830 M 35.20 % | -8.997 M -680.02 % | 1.551 M 140.75 % | -3.806 M -269.05 % | -1.031 M 48.93 % | -2.019 M -729.75 % | -243.374 K -102.32 % | 10.492 M 325.05 % | -4.662 M -133.93 % | 13.740 M 1 284.01 % | 992.799 K 1 158.38 % | -93.804 K -118.49 % | 507.316 K -69.84 % | 1.682 M 97.94 % | 849.908 K -94.02 % | 14.223 M 97.46 % | 7.203 M -79.69 % | 35.458 M 964.75 % | -4.100 M -144.36 % | 9.243 M -32.98 % | 13.791 M 86.72 % | 7.386 M -56.03 % | 16.799 M 0.70 % | 16.682 M 88 344.58 % | 18.861 K -97.24 % | 683.065 K 120.55 % | -3.323 M -32.40 % | -2.510 M -216.84 % | -792.193 K -106.62 % | 11.975 M | 0.000 -100.00 % | 27.496 K | 0.000 -100.00 % | 1.317 M 4 922.78 % | 26.214 K -97.76 % | 1.172 M -67.62 % | 3.621 M -54.73 % | 7.999 M 14 900.56 % | 53.325 K 137.68 % | -141.502 K -162.63 % | 225.941 K -98.83 % | 19.244 M 1 909.59 % | 957.583 K -63.75 % | 2.642 M 8.55 % | 2.434 M |
| Coût des revenus | 134.348 M 1 184.54 % | -12.388 M -105.68 % | 217.944 M -74.57 % | 857.114 M 552.89 % | 131.280 M 18.11 % | 111.150 M 65.79 % | 67.043 M -31.01 % | 97.179 M -49.08 % | 190.852 M 44.75 % | 131.845 M 38.04 % | 95.512 M -95.50 % | 2.120 B 5 851.99 % | 35.621 M -97.70 % | 1.547 B 190.61 % | 532.392 M -22.79 % | 689.534 M 0.16 % | 688.408 M 53.27 % | 449.147 M -20.47 % | 564.728 M 2.01 % | 553.613 M 32.88 % | 416.621 M -40.93 % | 705.321 M 27.51 % | 553.163 M -61.33 % | 1.430 B 593.92 % | 206.139 M 232.02 % | 62.087 M -64.29 % | 173.844 M 113.57 % | 81.401 M -63.81 % | 224.901 M 142.12 % | 92.889 M 74.98 % | 53.086 M -53.44 % | 114.025 M -76.46 % | 484.409 M 917.64 % | 47.601 M 50.30 % | 31.670 M -16.51 % | 37.932 M -67.51 % | 116.742 M 67.44 % | 69.723 M 69.68 % | 41.091 M -11.30 % | 46.327 M -74.60 % | 182.376 M 364.50 % | 39.263 M -31.20 % | 57.070 M 3.91 % | 54.923 M -74.05 % | 211.667 M 331.72 % | 49.029 M -73.46 % | 184.764 M 114.52 % | 86.129 M -80.26 % | 436.309 M 241.38 % | 127.809 M -12.89 % | 146.728 M 57.16 % | 93.362 M -71.78 % | 330.823 M 610.08 % | 46.589 M -84.81 % | 306.742 M 52.31 % | 201.397 M -52.96 % | 428.138 M 7 443.00 % | 5.676 M -96.76 % | 175.140 M -37.50 % | 280.207 M 62.55 % | 172.385 M -61.30 % | 445.490 M 71.80 % | 259.313 M 2 348.62 % | 10.590 M -92.58 % | 142.756 M 278.17 % | 37.749 M 45.25 % | 25.989 M 91.42 % | 13.577 M -95.87 % | 328.955 M 250.74 % | 93.788 M 1 069.14 % | 8.022 M 51.73 % | 5.287 M -81.78 % | 29.022 M 410.59 % | 5.684 M -92.28 % | 73.631 M 241.69 % | 21.549 M -39.13 % | 35.403 M 747.33 % | 4.178 M 210.46 % | -3.783 M -127.46 % | 13.774 M -6.88 % | 14.791 M 71.17 % | 8.641 M -16.30 % | 10.324 M -44.09 % | 18.466 M |
| Dépenses générales et administratives | 19.489 M 148.38 % | -40.283 M -168.49 % | 58.817 M 439.73 % | -17.313 M -164.68 % | 26.768 M -66.58 % | 80.088 M 2 640.00 % | 2.923 M -92.01 % | 36.592 M 135.50 % | -103.071 M -272.88 % | 59.620 M 442.27 % | -17.419 M -145.83 % | 38.005 M 248.81 % | -25.539 M -140.54 % | 63.001 M 646.16 % | -11.535 M -122.57 % | 51.111 M 189.80 % | -56.913 M -177.91 % | 73.050 M 13 430.09 % | -548.010 K -101.29 % | 42.551 M 201.45 % | -41.942 M -175.75 % | 55.367 M 2 165.03 % | -2.681 M -107.72 % | 34.752 M 639.15 % | -6.446 M -157.26 % | 11.257 M 149.73 % | -22.636 M -153.53 % | 42.285 M 3 182.53 % | 1.288 M -92.96 % | 18.288 M 803.72 % | -2.599 M -121.47 % | 12.106 M 1 699.83 % | -756.706 K -104.87 % | 15.545 M 731.53 % | -2.461 M -116.26 % | 15.136 M 157.71 % | -26.225 M -281.16 % | 14.477 M 345.72 % | -5.891 M -131.74 % | 18.560 M 160.02 % | -30.924 M -257.76 % | 19.602 M 433.35 % | -5.880 M -128.47 % | 20.653 M 166.96 % | -30.844 M -208.89 % | 28.326 M 23.48 % | 22.940 M -5.80 % | 24.354 M 191.89 % | -26.502 M -207.35 % | 24.688 M 6.88 % | 23.098 M 6.67 % | 21.654 M 211.24 % | -19.466 M -174.87 % | 26.000 M 1 306.71 % | -2.155 M -111.44 % | 18.830 M 317.71 % | -8.649 M -151.50 % | 16.795 M 3.76 % | 16.187 M -0.20 % | 16.220 M -7.09 % | 17.457 M 24.74 % | 13.994 M 7.59 % | 13.007 M -1.45 % | 13.198 M -23.00 % | 17.141 M 22.27 % | 14.018 M 7.39 % | 13.053 M 20.57 % | 10.827 M 16.99 % | 9.255 M 6.58 % | 8.683 M 14.45 % | 7.586 M 3.24 % | 7.348 M 492.21 % | 1.241 M -72.25 % | 4.472 M -32.76 % | 6.650 M 106.34 % | 3.223 M 148.46 % | -6.651 M -208.45 % | 6.132 M -73.89 % | 23.484 M 275.78 % | 6.249 M -68.89 % | 20.088 M 262.06 % | 5.548 M -36.59 % | 8.750 M 49.50 % | 5.853 M |
| Frais de vente et de marketing | 10.505 M -61.92 % | 27.583 M 284.15 % | 7.180 M -73.40 % | 26.992 M 127.39 % | 11.870 M -27.79 % | 16.439 M -4.07 % | 17.136 M 10.61 % | 15.493 M -30.32 % | 22.235 M -2.36 % | 22.773 M 74.31 % | 13.065 M 7.68 % | 12.133 M -80.57 % | 62.445 M 83.89 % | 33.958 M 72.38 % | 19.699 M -40.23 % | 32.960 M -34.30 % | 50.165 M 11.66 % | 44.925 M 56.36 % | 28.732 M 15.12 % | 24.958 M -76.12 % | 104.510 M 262.15 % | 28.858 M 29.46 % | 22.291 M 44.42 % | 15.435 M -48.36 % | 29.892 M 255.34 % | 8.412 M -38.89 % | 13.766 M 83.47 % | 7.503 M 46.76 % | 5.113 M 244.22 % | 1.485 M -12.45 % | 1.696 M 8.54 % | 1.563 M -31.95 % | 2.297 M -23.90 % | 3.018 M 69.66 % | 1.779 M 27.65 % | 1.394 M -71.91 % | 4.960 M 287.31 % | 1.281 M -59.63 % | 3.173 M 106.84 % | 1.534 M -39.97 % | 2.555 M 78.00 % | 1.436 M -1.82 % | 1.462 M -7.56 % | 1.582 M -64.33 % | 4.434 M 76.38 % | 2.514 M -51.63 % | 5.198 M 32.97 % | 3.909 M -43.20 % | 6.881 M 75.70 % | 3.916 M -11.83 % | 4.442 M 52.31 % | 2.916 M 101.33 % | 1.449 M -82.68 % | 8.365 M -33.57 % | 12.592 M 25.73 % | 10.015 M 52.51 % | 6.567 M 34.46 % | 4.883 M -18.93 % | 6.024 M 46.83 % | 4.103 M -39.86 % | 6.822 M -34.03 % | 10.341 M 472.34 % | 1.807 M 22.84 % | 1.471 M -2.40 % | 1.507 M -19.95 % | 1.883 M -27.20 % | 2.586 M -34.43 % | 3.944 M -68.76 % | 12.623 M 554.09 % | 1.930 M 144.79 % | 788.372 K -68.48 % | 2.501 M -30.12 % | 3.579 M 881.08 % | 364.844 K -96.38 % | 10.080 M 1 563.18 % | 606.084 K -59.77 % | 1.507 M -1.07 % | 1.523 M 9.60 % | 1.390 M -31.44 % | 2.027 M 14.48 % | 1.770 M 30.54 % | 1.356 M 287.68 % | -722.631 K -120.41 % | 3.540 M |
| Autres dépenses | 2.632 M -96.56 % | 76.437 M 586.31 % | -15.718 M -107.83 % | 200.673 M 2 013.50 % | 9.495 M 137.79 % | -25.126 M -157.37 % | 43.796 M 654.19 % | 5.807 M -98.66 % | 432.752 M 2 559.08 % | 16.275 M -84.49 % | 104.948 M -13.72 % | 121.637 M 230.54 % | -93.181 M -118.66 % | 499.237 M 566.73 % | 74.878 M 37.95 % | 54.280 M -69.49 % | 177.911 M 1 299.52 % | 12.712 M -86.28 % | 92.666 M 198.39 % | 31.056 M -77.46 % | 137.765 M 326.80 % | 32.278 M -78.31 % | 148.806 M 150.32 % | 59.447 M -32.34 % | 87.860 M 2 942.25 % | 2.888 M -93.43 % | 43.953 M 257.96 % | 12.279 M -82.03 % | 68.324 M 484.17 % | 11.696 M -62.42 % | 31.120 M 130.18 % | 13.520 M -83.93 % | 84.131 M 512.57 % | 13.734 M -48.25 % | 26.539 M 166.00 % | 9.977 M -84.82 % | 65.721 M 417.81 % | 12.692 M -64.44 % | 35.691 M 340.07 % | 8.110 M -88.40 % | 69.917 M 777.13 % | 7.971 M -78.40 % | 36.897 M 237.80 % | 10.923 M -87.40 % | 86.711 M 988.40 % | 7.967 M -56.95 % | 18.506 M 93.05 % | 9.586 M -89.67 % | 92.804 M 491.30 % | 15.695 M -5.78 % | 16.657 M 57.39 % | 10.583 M -85.61 % | 73.548 M 739.89 % | 8.757 M -77.68 % | 39.227 M 116.88 % | 18.087 M -76.79 % | 77.941 M 7 414.19 % | 1.037 M -93.56 % | 16.100 M -33.56 % | 24.232 M 17.96 % | 20.543 M -33.63 % | 30.950 M 32.08 % | 23.433 M 4 036.66 % | 566.468 K -96.37 % | 15.622 M 495.37 % | 2.624 M -24.26 % | 3.464 M 30.70 % | 2.651 M -87.82 % | 21.756 M 324.79 % | 5.122 M 351.71 % | 1.134 M 4.10 % | 1.089 M -14.41 % | 1.272 M 196.21 % | 429.573 K -92.16 % | 5.481 M 164.64 % | 2.071 M -57.39 % | 4.860 M 757.61 % | 566.747 K 29.86 % | 436.439 K -71.86 % | 1.551 M -49.52 % | 3.072 M 156.51 % | 1.198 M -44.74 % | 2.167 M 59.15 % | 1.362 M |
| Dépenses de fonctionnement | 32.625 M -48.81 % | 63.737 M 26.76 % | 50.280 M -76.10 % | 210.353 M 337.02 % | 48.134 M -32.59 % | 71.401 M 11.82 % | 63.854 M 10.30 % | 57.891 M -83.55 % | 351.916 M 256.67 % | 98.668 M -1.91 % | 100.594 M -41.44 % | 171.775 M 405.24 % | -56.276 M -109.44 % | 596.195 M 617.94 % | 83.042 M -39.98 % | 138.351 M -19.17 % | 171.163 M 30.97 % | 130.687 M 8.14 % | 120.850 M 22.61 % | 98.565 M -50.80 % | 200.333 M 71.95 % | 116.504 M -30.82 % | 168.415 M 53.62 % | 109.634 M -1.50 % | 111.306 M 393.43 % | 22.557 M -35.70 % | 35.084 M -43.47 % | 62.067 M -16.94 % | 74.725 M 137.46 % | 31.469 M 4.14 % | 30.217 M 11.14 % | 27.189 M -68.26 % | 85.671 M 165.26 % | 32.297 M 24.91 % | 25.856 M -2.45 % | 26.506 M -40.38 % | 44.456 M 56.26 % | 28.449 M -13.72 % | 32.973 M 16.91 % | 28.204 M -32.12 % | 41.548 M 43.23 % | 29.009 M -10.68 % | 32.478 M -2.05 % | 33.158 M -45.01 % | 60.302 M 55.39 % | 38.807 M -16.80 % | 46.644 M 23.24 % | 37.849 M -48.28 % | 73.183 M 65.20 % | 44.299 M 0.23 % | 44.197 M 25.73 % | 35.153 M -36.69 % | 55.530 M 28.78 % | 43.122 M -13.17 % | 49.664 M 5.82 % | 46.932 M -38.13 % | 75.858 M 233.94 % | 22.716 M -40.71 % | 38.311 M -14.01 % | 44.555 M -0.59 % | 44.821 M -18.93 % | 55.285 M 44.55 % | 38.247 M 151.03 % | 15.236 M -55.54 % | 34.269 M 84.99 % | 18.525 M -3.03 % | 19.104 M 9.66 % | 17.421 M -60.07 % | 43.633 M 177.31 % | 15.734 M 65.47 % | 9.509 M -13.07 % | 10.939 M 79.54 % | 6.093 M 15.69 % | 5.266 M -76.29 % | 22.211 M 276.45 % | 5.900 M 2 181.80 % | -283.421 K -103.45 % | 8.222 M -67.52 % | 25.310 M 157.55 % | 9.827 M -60.58 % | 24.931 M 207.70 % | 8.102 M -20.53 % | 10.195 M -5.21 % | 10.755 M |
| Coût et dépenses | 166.973 M 225.17 % | 51.349 M -80.86 % | 268.224 M -74.87 % | 1.067 B 494.98 % | 179.413 M -1.72 % | 182.551 M 39.46 % | 130.897 M -15.59 % | 155.070 M -71.43 % | 542.768 M 135.46 % | 230.514 M 17.55 % | 196.106 M -91.44 % | 2.292 B 11 196.43 % | -20.655 M -100.96 % | 2.143 B 248.27 % | 615.434 M -25.66 % | 827.885 M -3.69 % | 859.570 M 48.24 % | 579.834 M -15.42 % | 685.578 M 5.12 % | 652.178 M 5.71 % | 616.954 M -24.93 % | 821.825 M 13.89 % | 721.578 M -53.15 % | 1.540 B 385.14 % | 317.445 M 275.04 % | 84.644 M -59.49 % | 208.928 M 45.63 % | 143.468 M -52.12 % | 299.626 M 140.94 % | 124.358 M 49.28 % | 83.303 M -41.01 % | 141.214 M -75.23 % | 570.080 M 613.50 % | 79.899 M 38.89 % | 57.526 M -10.73 % | 64.438 M -60.03 % | 161.199 M 64.20 % | 98.173 M 32.55 % | 74.064 M -0.63 % | 74.532 M -66.72 % | 223.923 M 227.99 % | 68.271 M -23.76 % | 89.548 M 1.67 % | 88.082 M -67.61 % | 271.969 M 209.63 % | 87.836 M -62.04 % | 231.408 M 86.65 % | 123.977 M -75.67 % | 509.492 M 196.03 % | 172.108 M -9.86 % | 190.925 M 48.56 % | 128.516 M -66.74 % | 386.354 M 330.66 % | 89.711 M -74.83 % | 356.406 M 43.52 % | 248.328 M -50.73 % | 503.996 M 1 675.14 % | 28.392 M -86.70 % | 213.451 M -34.27 % | 324.761 M 49.52 % | 217.206 M -56.63 % | 500.775 M 68.29 % | 297.559 M 1 052.18 % | 25.826 M -85.41 % | 177.025 M 214.58 % | 56.273 M 24.80 % | 45.092 M 45.47 % | 30.998 M -91.68 % | 372.588 M 240.19 % | 109.522 M 524.75 % | 17.531 M 8.04 % | 16.226 M -53.79 % | 35.114 M 220.67 % | 10.950 M -88.57 % | 95.843 M 249.16 % | 27.449 M -21.84 % | 35.120 M 183.22 % | 12.400 M -42.40 % | 21.528 M -8.78 % | 23.601 M -40.58 % | 39.722 M 137.24 % | 16.743 M -18.40 % | 20.519 M -29.78 % | 29.221 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.994 M 336.17 % | -12.700 M -119.24 % | 65.997 M 581.85 % | 9.679 M -74.95 % | 38.639 M -59.97 % | 96.527 M 381.23 % | 20.058 M -61.49 % | 52.084 M 164.43 % | -80.836 M -198.11 % | 82.394 M 1 992.25 % | -4.354 M -108.68 % | 50.138 M 35.86 % | 36.905 M -61.94 % | 96.958 M 1 087.60 % | 8.164 M -90.29 % | 84.071 M 1 345.85 % | -6.748 M -105.72 % | 117.975 M 318.59 % | 28.184 M -58.25 % | 67.510 M 7.90 % | 62.568 M -25.71 % | 84.225 M 329.51 % | 19.610 M -60.93 % | 50.187 M 114.05 % | 23.446 M 19.20 % | 19.669 M 321.77 % | -8.869 M -117.81 % | 49.788 M 677.86 % | 6.401 M -67.63 % | 19.773 M 2 291.49 % | -902.256 K -106.60 % | 13.669 M 787.59 % | 1.540 M -91.70 % | 18.563 M 2 819.47 % | -682.597 K -104.13 % | 16.529 M 177.73 % | -21.265 M -234.95 % | 15.757 M 679.63 % | -2.719 M -113.53 % | 20.094 M 170.83 % | -28.369 M -234.85 % | 21.038 M 576.16 % | -4.418 M -119.87 % | 22.235 M 184.19 % | -26.410 M -185.63 % | 30.840 M 9.60 % | 28.138 M -0.44 % | 28.262 M 244.04 % | -19.621 M -168.59 % | 28.605 M 3.87 % | 27.540 M 12.09 % | 24.570 M 236.37 % | -18.017 M -152.43 % | 34.365 M 229.25 % | 10.437 M -63.82 % | 28.845 M 1 485.09 % | -2.083 M -109.61 % | 21.679 M -2.39 % | 22.211 M 9.29 % | 20.322 M -16.29 % | 24.278 M -0.23 % | 24.335 M 64.27 % | 14.814 M 0.98 % | 14.669 M -21.33 % | 18.647 M 17.27 % | 15.901 M 1.67 % | 15.639 M 5.88 % | 14.770 M -32.49 % | 21.878 M 106.14 % | 10.613 M 26.72 % | 8.375 M -14.97 % | 9.850 M 104.34 % | 4.820 M -0.34 % | 4.837 M -71.09 % | 16.731 M 336.92 % | 3.829 M 174.44 % | -5.144 M -167.19 % | 7.655 M -69.22 % | 24.874 M 200.54 % | 8.276 M -62.14 % | 21.859 M 216.58 % | 6.904 M -13.99 % | 8.028 M -14.54 % | 9.393 M |
| Revenu d'intérêts | -495.916 K -122.56 % | 2.198 M 223.44 % | -1.781 M -243.97 % | 1.237 M 365.12 % | -466.466 K | 0.000 -100.00 % | 1.150 M 740.13 % | -179.639 K | 0.000 | 0.000 -100.00 % | 1.531 M 348.96 % | -614.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 80.889 M -57.13 % | 188.688 M 213.91 % | 60.108 M 134.42 % | 25.642 M -61.49 % | 66.581 M | 0.000 -100.00 % | 59.509 M 57.87 % | 37.696 M | 0.000 | 0.000 -100.00 % | 68.148 M 36.44 % | 49.946 M -73.64 % | 189.474 M 88.20 % | 100.678 M 9.31 % | 92.100 M 47.28 % | 62.534 M -38.37 % | 101.471 M 102.35 % | 50.147 M -49.79 % | 99.866 M 160.48 % | 38.340 M 59.08 % | 24.100 M -60.01 % | 60.269 M 18.84 % | 50.713 M -32.30 % | 74.903 M 2 067.36 % | -3.807 M -121.34 % | 17.843 M -40.79 % | 30.135 M 11.00 % | 27.149 M -6.15 % | 28.928 M 13.30 % | 25.533 M -24.78 % | 33.942 M 12.97 % | 30.046 M 229.88 % | 9.108 M -72.10 % | 32.644 M 172.13 % | 11.996 M -29.85 % | 17.099 M 16.54 % | 14.672 M 29.25 % | 11.352 M -19.69 % | 14.135 M 7.72 % | 13.122 M 78.31 % | 7.359 M -4.44 % | 7.701 M -5.75 % | 8.171 M 0.45 % | 8.134 M -79.02 % | 38.768 M 976.09 % | 3.603 M -68.08 % | 11.286 M 8.91 % | 10.362 M 0.43 % | 10.318 M 25.51 % | 8.221 M 0.14 % | 8.209 M 4.81 % | 7.832 M 969.59 % | 732.274 K 0.61 % | 727.802 K 73.41 % | 419.699 K -37.91 % | 675.915 K -57.04 % | 1.573 M 48.93 % | 1.056 M 2.54 % | 1.030 M -28.54 % | 1.442 M -39.82 % | 2.396 M 26.05 % | 1.901 M -13.07 % | 2.187 M 4.25 % | 2.097 M -23.73 % | 2.750 M 26.04 % | 2.182 M -14.33 % | 2.547 M -0.05 % | 2.548 M 7.26 % | 2.376 M 3 988.96 % | -61.089 K -167.28 % | 90.801 K 251.93 % | -59.767 K -103.00 % | 1.992 M 226.54 % | -1.574 M -150.77 % | 3.100 M 44.79 % | 2.141 M -50.51 % | 4.327 M 58.36 % | 2.732 M 56.97 % | 1.741 M -27.61 % | 2.405 M -16.07 % | 2.865 M 1 870.35 % | -161.856 K -103.66 % | 4.417 M 32.69 % | 3.329 M |
| Dépréciation et amortissement | 60.168 M -81.75 % | 329.643 M 392.95 % | 66.871 M 118.28 % | -365.728 M -5 318.82 % | -6.749 M 95.57 % | -152.235 M -761.22 % | 23.024 M -63.82 % | 63.633 M 108.79 % | -723.559 M -1 807.56 % | -37.931 M -120.92 % | 181.347 M 862.46 % | -23.785 M 76.16 % | -99.781 M -795.63 % | 14.344 M -50.45 % | 28.947 M 299.79 % | -14.489 M 91.91 % | -179.185 M -2 036.09 % | 9.255 M -97.08 % | 316.945 M 1 760.74 % | -19.085 M -283.12 % | 10.422 M 118.60 % | -56.038 M 70.39 % | -189.278 M -90.79 % | -99.207 M -2 298.69 % | -4.136 M -217.10 % | 3.532 M -70.23 % | 11.866 M -18.29 % | 14.522 M 439.41 % | -4.279 M -157.99 % | 7.378 M 88.40 % | 3.916 M -67.57 % | 12.078 M -60.02 % | 30.206 M 5 974.94 % | 497.230 K 104.56 % | -10.909 M -3 251.42 % | -325.501 K 75.86 % | -1.348 M -210.24 % | 1.223 M -60.33 % | 3.083 M 365.36 % | 662.496 K 105.89 % | -11.257 M -2 900.27 % | 401.985 K 107.12 % | -5.642 M -1 751.54 % | 341.630 K 103.11 % | -10.987 M -163.12 % | 17.406 M 43.58 % | 12.123 M 1 546.46 % | 736.288 K 124.93 % | -2.953 M -94.70 % | -1.517 M -107.41 % | 20.476 M 4 734.76 % | 423.506 K -91.46 % | 4.960 M 183.08 % | 1.752 M 751.37 % | -269.020 K -121.41 % | 1.257 M 104.88 % | -25.731 M -15 632.80 % | 165.653 K 123.32 % | -710.275 K -5 699.77 % | 12.684 K -99.50 % | 2.534 M 1 256.98 % | -219.054 K 93.77 % | -3.518 M -315.17 % | 1.635 M 363.39 % | 352.804 K 8.34 % | 325.644 K -3.58 % | 337.729 K 2.01 % | 331.063 K -39.91 % | 550.968 K 438.48 % | 102.319 K -76.37 % | 433.076 K -10.23 % | 482.429 K 21.44 % | 397.252 K 15.98 % | 342.516 K 13.16 % | 302.689 K -0.40 % | 303.914 K 34.26 % | 226.362 K -30.96 % | 327.850 K 630.52 % | -61.798 K -108.60 % | 718.650 K -93.05 % | 10.334 M 3 281.89 % | 305.576 K 182.15 % | -371.958 K -1 626.27 % | -21.547 K |
| Résultat d'exploitation | -78.793 M 83.55 % | -478.932 M -2 291.75 % | 21.852 M 113.92 % | -156.927 M -3 469.78 % | -4.396 M 75.96 % | -18.287 M 36.67 % | -28.874 M -433.29 % | 8.663 M 101.66 % | -521.065 M -33 387.93 % | -1.556 M 98.32 % | -92.738 M -125.06 % | 370.035 M 39.91 % | 264.473 M -43.16 % | 465.312 M 314.25 % | 112.326 M -36.13 % | 175.870 M 318.11 % | -80.634 M -172.98 % | 110.492 M -49.58 % | 219.132 M -12.12 % | 249.353 M 591.74 % | -50.708 M -111.33 % | 447.413 M -7.74 % | 484.971 M -52.39 % | 1.019 B 1 524.04 % | 62.718 M 136.81 % | 26.484 M -76.74 % | 113.875 M 3 221.29 % | -3.648 M -104.46 % | 81.747 M 221.50 % | 25.426 M -40.78 % | 42.935 M 32.33 % | 32.445 M -12.80 % | 37.209 M -15.41 % | 43.987 M 159.09 % | 16.978 M -19.87 % | 21.187 M -51.84 % | 43.996 M 249.14 % | 12.601 M -50.23 % | 25.320 M 8 007.53 % | -320.206 K -101.74 % | 18.373 M 64.45 % | 11.172 M -37.58 % | 17.900 M -0.37 % | 17.966 M -59.52 % | 44.380 M 429.32 % | -13.476 M -141.29 % | 32.635 M 1 128.07 % | -3.174 M -105.22 % | 60.783 M 160.59 % | 23.326 M 76.48 % | 13.217 M 35.02 % | 9.789 M -56.70 % | 22.608 M 3 883.31 % | -597.582 K -101.88 % | 31.779 M 12.11 % | 28.347 M -80.48 % | 145.234 M 1 047.13 % | -15.334 M -143.99 % | 34.861 M -38.41 % | 56.605 M 59.57 % | 35.474 M -32.14 % | 52.274 M -27.62 % | 72.223 M 579.21 % | -15.071 M -119.09 % | 78.962 M 481.49 % | -20.698 M -39.97 % | -14.788 M -64.34 % | -8.998 M -119.09 % | 47.146 M 2 861.87 % | 1.592 M -63.51 % | 4.362 M 17.95 % | 3.699 M -82.59 % | 21.246 M 23 997.29 % | -88.907 K -100.44 % | 20.171 M 90.45 % | 10.591 M -79.34 % | 51.254 M 1 226.86 % | -4.548 M 75.82 % | -18.808 M -745.02 % | 2.916 M -89.82 % | 28.656 M 189.84 % | 9.887 M -23.46 % | 12.918 M 33.07 % | 9.708 M |
| Ratio de résultat d'exploitation | -0.47 83.34 % | -2.80 -2 616.05 % | 0.11 164.65 % | -0.17 -586.16 % | -0.03 77.44 % | -0.11 60.67 % | -0.28 -634.89 % | 0.05 100.22 % | -24.01 -353 184.27 % | -0.01 99.24 % | -0.90 -745.41 % | 0.14 -87.18 % | 1.08 508.12 % | 0.18 15.57 % | 0.15 -11.91 % | 0.18 269.26 % | -0.10 -164.68 % | 0.16 -33.92 % | 0.24 -12.43 % | 0.28 408.86 % | -0.09 -125.40 % | 0.35 -12.30 % | 0.40 0.97 % | 0.40 141.30 % | 0.16 -30.78 % | 0.24 -32.44 % | 0.35 1 451.96 % | -0.03 -112.17 % | 0.21 26.27 % | 0.17 -50.09 % | 0.34 82.04 % | 0.19 204.93 % | 0.06 -82.74 % | 0.36 55.81 % | 0.23 -7.91 % | 0.25 15.41 % | 0.21 88.48 % | 0.11 -55.35 % | 0.25 6 004.65 % | 0.00 -105.69 % | 0.08 -46.08 % | 0.14 -15.58 % | 0.17 -1.67 % | 0.17 20.76 % | 0.14 177.41 % | -0.18 -246.63 % | 0.12 570.35 % | -0.03 -124.65 % | 0.11 -10.70 % | 0.12 84.34 % | 0.06 -8.52 % | 0.07 28.03 % | 0.06 924.39 % | -0.01 -108.19 % | 0.08 -20.10 % | 0.10 -54.20 % | 0.22 119.05 % | -1.17 -936.45 % | 0.14 -5.41 % | 0.15 5.72 % | 0.14 48.53 % | 0.09 -51.61 % | 0.20 113.94 % | -1.40 -554.31 % | 0.31 153.02 % | -0.58 -19.23 % | -0.49 -19.31 % | -0.41 -464.14 % | 0.11 684.08 % | 0.01 -92.81 % | 0.20 7.34 % | 0.19 -50.76 % | 0.38 4 705.32 % | -0.01 -104.71 % | 0.17 -37.55 % | 0.28 -53.08 % | 0.59 202.44 % | -0.58 91.62 % | -6.91 -6 388.01 % | 0.11 -73.76 % | 0.42 12.88 % | 0.37 -3.90 % | 0.39 54.92 % | 0.25 |
| Total autres revenus dépenses net | -20.747 M 87.44 % | -165.185 M -23 377.84 % | 709.623 K 100.17 % | -410.660 M -429.25 % | -77.593 M 53.91 % | -168.343 M -228.21 % | -51.291 M -348.20 % | 20.665 M 102.59 % | -798.771 M -1 393.22 % | -53.493 M -180.68 % | 66.299 M 178.42 % | -84.541 M 74.60 % | -332.870 M -254.41 % | -93.922 M -3.88 % | -90.414 M -9.30 % | -82.719 M 73.12 % | -307.706 M -536.33 % | -48.356 M -123.43 % | 206.343 M 453.48 % | -58.374 M 28.89 % | -82.092 M -8.45 % | -75.693 M -0.60 % | -75.239 M 8.64 % | -82.351 M -536.00 % | -12.948 M 28.30 % | -18.058 M -33.24 % | -13.553 M 17.84 % | -16.495 M 54.74 % | -36.446 M -99.87 % | -18.235 M 40.65 % | -30.724 M -69.61 % | -18.115 M -199.80 % | 18.151 M 156.46 % | -32.150 M -37.35 % | -23.407 M -31.05 % | -17.861 M 1.83 % | -18.195 M -87.62 % | -9.698 M 17.83 % | -11.803 M 6.98 % | -12.688 M 32.89 % | -18.907 M -148.77 % | -7.600 M 45.86 % | -14.039 M -77.57 % | -7.906 M 85.24 % | -53.552 M -465.89 % | 14.636 M 6 922.08 % | 208.434 K 102.08 % | -10.014 M 32.82 % | -14.907 M -51.85 % | -9.817 M -180.78 % | 12.152 M 263.16 % | -7.448 M -279.69 % | 4.145 M 316.39 % | 995.453 K 239.87 % | -711.706 K -228.03 % | 555.909 K 102.03 % | -27.348 M -2 640.15 % | -998.064 K 42.79 % | -1.744 M -21.04 % | -1.441 M -5 349.35 % | 27.454 K 101.29 % | -2.135 M 48.97 % | -4.184 M -107.98 % | -2.012 M -118.11 % | 11.110 M 301.81 % | -5.505 M -8.87 % | -5.057 M -51.39 % | -3.340 M -12.31 % | -2.974 M -343.30 % | 1.222 M 227.99 % | -955.088 K 6.12 % | -1.017 M 54.53 % | -2.237 M -223.08 % | 1.818 M 148.96 % | -3.713 M -78.06 % | -2.085 M -113.39 % | 15.574 M 612.68 % | -3.038 M 85.95 % | -21.626 M -797.14 % | -2.411 M -132.18 % | 7.492 M 1 348.55 % | 517.207 K 110.85 % | -4.767 M -43.69 % | -3.317 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.542 B -0.67 % | 3.566 B 7.01 % | 3.332 B -0.45 % | 3.347 B 1.47 % | 3.299 B 4.32 % | 3.162 B 3.00 % | 3.070 B 8.76 % | 2.823 B -1.74 % | 2.873 B -6.07 % | 3.058 B -0.90 % | 3.086 B -4.65 % | 3.237 B 11.81 % | 2.895 B 16.72 % | 2.480 B -66.73 % | 7.455 B -3.91 % | 7.759 B -2.85 % | 7.987 B 1.46 % | 7.872 B -0.37 % | 7.901 B -9.84 % | 8.763 B 3.44 % | 8.472 B 19.36 % | 7.098 B 15.56 % | 6.142 B 23.98 % | 4.954 B -15.17 % | 5.840 B 22.89 % | 4.752 B 13.42 % | 4.190 B 67.85 % | 2.496 B -10.82 % | 2.799 B 70.61 % | 1.641 B 7.86 % | 1.521 B 8.51 % | 1.402 B 10.29 % | 1.271 B 5.56 % | 1.204 B 6.32 % | 1.133 B 20.36 % | 940.985 M -12.79 % | 1.079 B 0.96 % | 1.069 B 7.72 % | 992.020 M 30.77 % | 758.607 M 19.54 % | 634.583 M 6.41 % | 596.339 M 11.02 % | 537.123 M -5.64 % | 569.230 M 8.50 % | 524.653 M -9.32 % | 578.566 M 41.64 % | 408.478 M 7.34 % | 380.534 M 19.52 % | 318.389 M 18.78 % | 268.056 M 36.98 % | 195.691 M 1.58 % | 192.642 M 102.25 % | 95.252 M -58.23 % | 228.022 M 2.71 % | 222.015 M -38.56 % | 361.341 M -7.75 % | 391.680 M -0.09 % | 392.044 M 22.94 % | 318.880 M -9.84 % | 353.667 M 16.03 % | 304.807 M -12.40 % | 347.957 M 14.96 % | 302.666 M 5.73 % | 286.259 M 33.78 % | 213.972 M -42.16 % | 369.960 M -2.05 % | 377.699 M -13.69 % | 437.619 M 1.00 % | 433.292 M 22.94 % | 352.441 M -31.43 % | 514.005 M 2.74 % | 500.293 M 7.05 % | 467.327 M 128.69 % | 204.351 M -16.32 % | 244.200 M -7.10 % | 262.850 M 53.22 % | 171.549 M -32.96 % | 255.889 M 10.94 % | 230.661 M -0.90 % | 232.763 M 8.12 % | 215.286 M |
| Investissements totaux | 245.170 M -0.01 % | 245.204 M 0.35 % | 244.342 M -81.65 % | 1.332 B 3.48 % | 1.287 B 0.73 % | 1.277 B -0.84 % | 1.288 B 155.21 % | 504.774 M 110.44 % | 239.868 M -0.46 % | 240.981 M -2.47 % | 247.092 M -2.77 % | 254.137 M 1.93 % | 249.316 M 1 860.64 % | 12.716 M 550.10 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M -0.65 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 8.80 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M -86.73 % | 13.640 M 17.28 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M -83.24 % | 69.402 M 0.00 % | 69.402 M 496.74 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M | 0.000 | 0.000 -100.00 % | 338.190 K 0.00 % | 338.190 K -99.63 % | 91.808 M -1.55 % | 93.253 M -2.18 % | 95.331 M 28 699.17 % | 331.020 K 4.83 % | 315.780 K 0.00 % | 315.780 K 27.36 % | 247.950 K 0.00 % | 247.950 K -98.27 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M -12.27 % | 16.300 M 13.99 % | 14.300 M -12.27 % | 16.300 M -79.80 % | 80.701 M -2.81 % | 83.031 M -3.68 % | 86.207 M 65.04 % | 52.234 M 4.14 % | 50.158 M 53.05 % | 32.773 M -17.93 % | 39.932 M 22.87 % | 32.500 M -1.35 % | 32.946 M 119.67 % | 14.998 M -20.58 % | 18.886 M -3.39 % | 19.549 M 0.00 % | 19.549 M 13.52 % | 17.221 M 7.39 % | 16.037 M -53.47 % | 34.469 M 114.27 % | 16.087 M |
| Dette totale | 3.632 B -1.32 % | 3.681 B 2.31 % | 3.598 B -1.16 % | 3.640 B 0.76 % | 3.612 B -4.99 % | 3.802 B -1.27 % | 3.851 B 14.93 % | 3.351 B -1.87 % | 3.415 B -0.65 % | 3.437 B -2.27 % | 3.517 B -2.63 % | 3.612 B 10.19 % | 3.278 B 17.86 % | 2.781 B -64.54 % | 7.844 B -3.76 % | 8.150 B -2.72 % | 8.378 B -1.60 % | 8.515 B -1.04 % | 8.604 B -5.58 % | 9.112 B 2.52 % | 8.888 B 14.31 % | 7.775 B 15.94 % | 6.706 B 1.65 % | 6.598 B 3.77 % | 6.358 B 25.38 % | 5.071 B 11.30 % | 4.556 B 9.45 % | 4.163 B 30.45 % | 3.191 B 66.55 % | 1.916 B 8.42 % | 1.767 B 2.71 % | 1.721 B 1.82 % | 1.690 B 2.05 % | 1.656 B 2.86 % | 1.610 B 29.69 % | 1.241 B -8.00 % | 1.349 B -1.40 % | 1.368 B 17.95 % | 1.160 B 11.84 % | 1.037 B 23.03 % | 843.185 M 6.50 % | 791.738 M 20.33 % | 657.975 M 6.18 % | 619.681 M 4.78 % | 591.418 M -22.34 % | 761.526 M 7.43 % | 708.853 M 4.74 % | 676.791 M 22.35 % | 553.140 M 11.29 % | 497.033 M -0.57 % | 499.885 M -0.93 % | 504.598 M 111.58 % | 238.485 M -40.37 % | 399.935 M -6.60 % | 428.213 M -11.35 % | 483.011 M -2.97 % | 497.776 M -11.35 % | 561.526 M 8.73 % | 516.436 M -8.39 % | 563.751 M 1.73 % | 554.150 M -8.89 % | 608.237 M 37.45 % | 442.519 M -3.35 % | 457.880 M 18.35 % | 386.886 M -24.50 % | 512.401 M -1.27 % | 519.010 M -5.13 % | 547.097 M 18.15 % | 463.072 M 23.09 % | 376.216 M -29.68 % | 535.016 M -1.16 % | 541.318 M -5.45 % | 572.529 M 122.95 % | 256.800 M -10.53 % | 287.020 M -7.45 % | 310.140 M -4.39 % | 324.390 M 14.69 % | 282.830 M -0.06 % | 283.000 M 4.43 % | 271.000 M 2.26 % | 265.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.917 B -5.16 % | -1.823 B -56.58 % | -1.164 B -5.12 % | -1.107 B -102.08 % | -548.005 M -508.10 % | 134.283 M -56.40 % | 307.995 M -16.54 % | 369.028 M 5.85 % | 348.621 M -74.27 % | 1.355 B -2.79 % | 1.394 B 2.75 % | 1.356 B 7.50 % | 1.262 B -9.37 % | 1.392 B 25.30 % | 1.111 B 2.29 % | 1.086 B 7.97 % | 1.006 B -26.62 % | 1.371 B 4.56 % | 1.311 B 1.36 % | 1.294 B 14.19 % | 1.133 B -6.48 % | 1.211 B 22.76 % | 986.711 M 23.33 % | 800.031 M 536.80 % | 125.633 M -65.28 % | 361.886 M 4.13 % | 347.538 M -12.42 % | 396.845 M -3.11 % | 409.597 M 10.46 % | 370.803 M 1.46 % | 365.459 M -5.20 % | 385.491 M 2.77 % | 375.087 M 13.84 % | 329.485 M 3.79 % | 317.449 M -8.60 % | 347.324 M 1.10 % | 343.543 M 4.67 % | 328.201 M 0.87 % | 325.359 M -4.69 % | 341.357 M -2.00 % | 348.306 M -0.41 % | 349.756 M 0.67 % | 347.434 M 2.32 % | 339.541 M 3.41 % | 328.336 M -4.06 % | 342.218 M -0.49 % | 343.902 M 7.16 % | 320.921 M -2.47 % | 329.060 M 7.85 % | 305.107 M 4.31 % | 292.511 M -1.49 % | 296.934 M 0.63 % | 295.061 M -4.48 % | 308.907 M -2.15 % | 315.694 M 5.64 % | 298.827 M 7.84 % | 277.103 M 42.37 % | 194.631 M -5.86 % | 206.756 M 13.06 % | 182.878 M 29.25 % | 141.493 M 22.40 % | 115.595 M 40.56 % | 82.239 M 19.75 % | 68.673 M -27.14 % | 94.258 M 519.49 % | 15.215 M -61.96 % | 39.995 M -46.38 % | 74.588 M -13.36 % | 86.087 M 38.85 % | 62.000 M 4.96 % | 59.070 M -55.78 % | 133.576 M 3.45 % | 129.118 M 10.02 % | 117.363 M 1.46 % | 115.671 M 12.03 % | 103.249 M 4.19 % | 99.094 M 123.59 % | 44.320 M -15.29 % | 52.320 M -43.52 % | 92.638 M 0.28 % | 92.382 M |
| Actions ordinaires | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 100.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 322.71 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Capitaux propres totaux | 2.681 B -3.90 % | 2.790 B -20.31 % | 3.500 B -1.47 % | 3.553 B -13.23 % | 4.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 50.000 M 0.00 % | 50.000 M -25.56 % | 67.166 M -86.01 % | 479.968 M 641.61 % | 64.720 M -0.29 % | 64.911 M -0.28 % | 65.094 M 0.51 % | 64.763 M 0.59 % | 64.381 M 350.39 % | 14.295 M -5.53 % | 15.132 M -68.87 % | 48.608 M -84.32 % | 309.946 M 5.11 % | 294.874 M 3.66 % | 284.458 M -3.17 % | 293.775 M -0.21 % | 294.382 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 | 0.000 100.00 % | -439.000 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 |
| Dette à long terme | 2.966 B -0.06 % | 2.968 B 346.96 % | 663.978 M 0.00 % | 663.978 M -0.02 % | 664.078 M -78.71 % | 3.119 B -0.91 % | 3.147 B 17.70 % | 2.674 B -1.96 % | 2.727 B -0.21 % | 2.733 B -1.24 % | 2.768 B -0.37 % | 2.778 B 88.76 % | 1.472 B 37.86 % | 1.068 B -6.78 % | 1.145 B -2.11 % | 1.170 B -30.60 % | 1.686 B -18.59 % | 2.071 B 9.23 % | 1.896 B -37.47 % | 3.032 B 4.16 % | 2.911 B -38.07 % | 4.700 B 16.89 % | 4.021 B -10.98 % | 4.517 B 11.80 % | 4.040 B 54.39 % | 2.617 B 1.30 % | 2.583 B 42.13 % | 1.818 B 23.66 % | 1.470 B 41.60 % | 1.038 B -3.83 % | 1.079 B 31.04 % | 823.600 M -0.74 % | 829.700 M -19.50 % | 1.031 B 12.22 % | 918.425 M 96.10 % | 468.338 M -4.79 % | 491.900 M -9.10 % | 541.138 M -4.93 % | 569.175 M 10.67 % | 514.313 M 9.87 % | 468.117 M 28.87 % | 363.238 M 5.91 % | 342.975 M 15.85 % | 296.063 M 0.09 % | 295.800 M -25.22 % | 395.538 M -16.30 % | 472.575 M -7.06 % | 508.451 M 49.19 % | 340.800 M -0.93 % | 343.988 M 0.04 % | 343.840 M -10.10 % | 382.463 M 99.27 % | 191.930 M 73.69 % | 110.500 M -42.81 % | 193.200 M 32.06 % | 146.300 M 0.00 % | 146.300 M -1.15 % | 148.000 M -39.72 % | 245.536 M -47.47 % | 467.401 M 4.41 % | 447.650 M -2.47 % | 458.997 M 93.08 % | 237.729 M -18.13 % | 290.380 M 49.38 % | 194.386 M 26.84 % | 153.254 M 0.00 % | 153.254 M -57.14 % | 357.579 M 33.00 % | 268.854 M 40.75 % | 191.016 M -43.99 % | 341.016 M 0.00 % | 341.018 M -4.40 % | 356.710 M 3 001.83 % | 11.500 M -28.13 % | 16.000 M -46.67 % | 30.000 M -30.23 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.016 B -0.06 % | 3.018 B 312.74 % | 731.144 M -36.09 % | 1.144 B 56.96 % | 728.798 M -77.11 % | 3.183 B -0.89 % | 3.212 B 17.29 % | 2.739 B -1.91 % | 2.792 B 1.61 % | 2.748 B -1.26 % | 2.783 B -1.55 % | 2.827 B 58.65 % | 1.782 B 30.77 % | 1.362 B -4.70 % | 1.430 B -2.32 % | 1.464 B -26.08 % | 1.980 B -4.38 % | 2.071 B 9.23 % | 1.896 B -37.47 % | 3.032 B 4.16 % | 2.911 B -38.07 % | 4.700 B 16.89 % | 4.021 B -10.98 % | 4.517 B 11.80 % | 4.040 B 54.39 % | 2.617 B 1.30 % | 2.583 B 42.13 % | 1.818 B 23.66 % | 1.470 B 41.60 % | 1.038 B -3.83 % | 1.079 B 31.04 % | 823.600 M -0.74 % | 829.700 M -19.50 % | 1.031 B 12.22 % | 918.425 M 96.10 % | 468.338 M -4.79 % | 491.900 M -9.10 % | 541.138 M -4.93 % | 569.175 M 10.67 % | 514.313 M 9.87 % | 468.117 M 28.87 % | 363.238 M 5.91 % | 342.975 M 15.85 % | 296.063 M 0.09 % | 295.800 M -25.22 % | 395.538 M -16.30 % | 472.575 M -7.06 % | 508.460 M 49.19 % | 340.810 M -0.93 % | 343.995 M 0.04 % | 343.848 M -10.10 % | 382.470 M 99.27 % | 191.938 M 73.70 % | 110.500 M -42.81 % | 193.200 M 32.06 % | 146.300 M 0.00 % | 146.300 M -1.15 % | 148.000 M -39.72 % | 245.536 M -47.71 % | 469.554 M 4.89 % | 447.650 M -2.47 % | 458.997 M 93.43 % | 237.290 M -18.28 % | 290.380 M 49.38 % | 194.386 M 26.84 % | 153.254 M 0.00 % | 153.254 M -57.14 % | 357.579 M 33.00 % | 268.854 M 40.75 % | 191.016 M -43.99 % | 341.016 M 0.00 % | 341.018 M -4.40 % | 356.710 M 3 001.83 % | 11.500 M -28.13 % | 16.000 M -46.67 % | 30.000 M -30.23 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.609 B 2.86 % | 2.537 B 49.91 % | 1.692 B -40.05 % | 2.823 B -21.09 % | 3.577 B 43.97 % | 2.485 B -1.85 % | 2.531 B 0.15 % | 2.528 B 22.87 % | 2.057 B 64.17 % | 1.253 B 6.33 % | 1.179 B -0.13 % | 1.180 B -68.21 % | 3.713 B -11.78 % | 4.208 B 95.81 % | 2.149 B 37.63 % | 1.562 B 2.17 % | 1.528 B -1.44 % | 1.551 B 9.66 % | 1.414 B 86.40 % | 758.692 M -5.32 % | 801.319 M -41.76 % | 1.376 B 97.46 % | 696.819 M 280.48 % | 183.143 M -25.67 % | 246.390 M -45.57 % | 452.649 M 38.00 % | 328.008 M -79.97 % | 1.638 B 202.57 % | 541.233 M -1.79 % | 551.086 M 39.76 % | 394.321 M 18.90 % | 331.644 M -5.74 % | 351.856 M -60.25 % | 885.119 M 2.40 % | 864.391 M -3.96 % | 900.079 M 29.11 % | 697.152 M -5.00 % | 733.865 M -1.11 % | 742.132 M 25.56 % | 591.078 M 7.74 % | 548.623 M -17.27 % | 663.163 M 2.47 % | 647.190 M 19.25 % | 542.719 M -9.59 % | 600.289 M -8.59 % | 656.724 M -6.24 % | 700.433 M -8.23 % | 763.208 M 12.17 % | 680.424 M -31.76 % | 997.109 M -5.99 % | 1.061 B 5.93 % | 1.001 B 6.30 % | 941.994 M -11.34 % | 1.063 B 25.58 % | 846.057 M 21.80 % | 694.654 M -6.74 % | 744.844 M -37.66 % | 1.195 B 18.86 % | 1.005 B -2.09 % | 1.027 B -9.57 % | 1.135 B 7.03 % | 1.061 B -13.21 % | 1.222 B -8.12 % | 1.330 B 26.55 % | 1.051 B 16.24 % | 904.225 M 37.74 % | 656.457 M 127.71 % | 288.290 M 71.41 % | 168.189 M -58.62 % | 406.449 M -14.83 % | 477.204 M 15.86 % | 411.888 M 18.69 % | 347.031 M 195.07 % | 117.608 M 119.99 % | 53.461 M -64.39 % | 150.124 M -12.65 % | 171.859 M 225.76 % | 52.757 M 104.71 % | 25.772 M 248.98 % | -17.299 M -170.56 % | -6.394 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 0.89 % | 1.060 B -2.18 % | 1.084 B 0.44 % | 1.079 B 30.13 % | 829.248 M 0.14 % | 828.064 M -7.41 % | 894.299 M 18.17 % | 756.790 M -3.54 % | 784.566 M 24.53 % | 630.040 M -0.19 % | 631.248 M 6.99 % | 589.989 M 13.12 % | 521.571 M 0.93 % | 516.780 M 5.14 % | 491.502 M 10.18 % | 446.072 M 28.27 % | 347.773 M 54.15 % | 225.613 M -45.97 % | 417.556 M 189.66 % | 144.156 M 3.90 % | 138.749 M 0.06 % | 138.667 M -7.57 % | 150.016 M 66.53 % | 90.086 M 118.88 % | 41.157 M -3.44 % | 42.622 M 20.17 % | 35.467 M -22.39 % | 45.700 M 88.17 % | 24.286 M 26.63 % | 19.178 M -45.10 % | 34.932 M 22.15 % | 28.599 M 17.78 % | 24.281 M -17.35 % | 29.379 M -62.40 % | 78.137 M -1.15 % | 79.045 M 4.57 % | 75.587 M -1.06 % | 76.400 M -12.56 % | 87.374 M 9.59 % | 79.730 M 42.04 % | 56.132 M -0.49 % | 56.407 M -12.73 % | 64.635 M -9.77 % | 71.633 M 60.40 % | 44.659 M 21.86 % | 36.646 M -22.11 % | 47.048 M -19.27 % | 58.276 M 18.11 % | 49.342 M -26.28 % | 66.934 M -11.98 % | 76.045 M 15.59 % | 65.787 M 1 221.24 % | 4.979 M -78.09 % | 22.731 M -22.08 % | 29.170 M -5.16 % | 30.758 M -6.94 % | 33.053 M 27.90 % | 25.843 M 186.94 % | -29.726 M -47.38 % | -20.170 M -33.95 % | -15.058 M -501.94 % | 3.746 M -88.15 % | 31.624 M -24.01 % | 41.617 M 206.00 % | 13.600 M -1.54 % | 13.812 M -0.75 % | 13.917 M -24.59 % | 18.455 M -36.49 % | 29.058 M -21.40 % | 36.970 M -1.16 % | 37.405 M 0.08 % | 37.374 M 7.72 % | 34.695 M -35.77 % | 54.021 M -10.20 % | 60.157 M 2.80 % | 58.519 M |
| Dette à court terme | 666.052 M -6.60 % | 713.080 M -75.69 % | 2.934 B -1.41 % | 2.976 B 0.93 % | 2.948 B 331.28 % | 683.594 M -2.92 % | 704.173 M 4.00 % | 677.062 M -1.52 % | 687.494 M -2.33 % | 703.898 M -6.06 % | 749.302 M -10.14 % | 833.859 M -53.83 % | 1.806 B 5.41 % | 1.713 B -74.42 % | 6.698 B -4.03 % | 6.980 B 4.30 % | 6.692 B 3.86 % | 6.444 B -3.95 % | 6.709 B 10.33 % | 6.081 B 1.73 % | 5.977 B 94.37 % | 3.075 B 14.53 % | 2.685 B 29.06 % | 2.081 B -10.21 % | 2.317 B -5.56 % | 2.454 B 24.38 % | 1.973 B -15.88 % | 2.345 B 36.24 % | 1.721 B 96.04 % | 878.088 M 27.62 % | 688.025 M -23.30 % | 897.063 M 4.28 % | 860.210 M 37.59 % | 625.210 M -9.58 % | 691.470 M -10.55 % | 773.045 M -9.84 % | 857.406 M 3.63 % | 827.350 M 39.98 % | 591.050 M 13.00 % | 523.050 M 39.45 % | 375.068 M -12.47 % | 428.500 M 36.03 % | 315.000 M -2.66 % | 323.618 M 9.47 % | 295.618 M -19.23 % | 365.988 M 54.90 % | 236.278 M 40.36 % | 168.340 M -20.72 % | 212.340 M 38.74 % | 153.045 M -1.92 % | 156.045 M 27.76 % | 122.135 M 162.35 % | 46.555 M -83.92 % | 289.435 M 23.16 % | 235.013 M -30.20 % | 336.711 M -4.20 % | 351.476 M -15.01 % | 413.526 M 52.65 % | 270.900 M 181.16 % | 96.350 M -9.53 % | 106.500 M -28.64 % | 149.240 M -27.13 % | 204.790 M 22.26 % | 167.500 M -12.99 % | 192.500 M -46.40 % | 359.147 M -1.81 % | 365.756 M 92.99 % | 189.518 M -2.42 % | 194.218 M 4.87 % | 185.200 M -4.54 % | 194.000 M -3.15 % | 200.300 M -7.19 % | 215.819 M -12.02 % | 245.300 M -9.49 % | 271.020 M -3.26 % | 280.140 M -0.44 % | 281.390 M -0.51 % | 282.830 M -0.06 % | 283.000 M 4.43 % | 271.000 M 2.26 % | 265.000 M |
| Total des passifs courants | 5.009 B -0.49 % | 5.034 B -23.35 % | 6.567 B -23.24 % | 8.555 B -5.92 % | 9.094 B 47.25 % | 6.175 B -1.42 % | 6.265 B 0.50 % | 6.233 B 4.63 % | 5.957 B 27.74 % | 4.664 B -3.26 % | 4.821 B -5.79 % | 5.117 B -40.00 % | 8.528 B -4.29 % | 8.911 B -25.86 % | 12.019 B -1.11 % | 12.155 B 5.95 % | 11.472 B 2.89 % | 11.150 B -1.26 % | 11.293 B 18.35 % | 9.541 B 3.26 % | 9.240 B 48.07 % | 6.241 B 44.23 % | 4.327 B 26.36 % | 3.424 B 7.93 % | 3.173 B -6.09 % | 3.378 B 22.96 % | 2.747 B -38.38 % | 4.459 B 66.96 % | 2.671 B 64.16 % | 1.627 B 24.44 % | 1.307 B -9.24 % | 1.440 B -2.65 % | 1.480 B -14.55 % | 1.732 B -2.04 % | 1.768 B -7.63 % | 1.914 B 7.41 % | 1.782 B 0.30 % | 1.776 B 14.55 % | 1.551 B -29.57 % | 2.202 B 8.49 % | 2.029 B -3.12 % | 2.095 B 6.01 % | 1.976 B 11.27 % | 1.776 B -2.82 % | 1.827 B -0.89 % | 1.844 B 4.79 % | 1.760 B 4.34 % | 1.686 B -0.59 % | 1.696 B 8.27 % | 1.567 B -4.18 % | 1.635 B 5.80 % | 1.546 B 6.70 % | 1.449 B -17.41 % | 1.754 B 16.84 % | 1.501 B 7.05 % | 1.402 B -2.75 % | 1.442 B -15.63 % | 1.709 B 17.72 % | 1.452 B 13.67 % | 1.277 B -6.87 % | 1.371 B 3.37 % | 1.327 B -13.55 % | 1.534 B -1.29 % | 1.555 B 18.00 % | 1.317 B 2.56 % | 1.285 B 18.57 % | 1.083 B 79.58 % | 603.294 M 11.77 % | 539.753 M -13.12 % | 621.252 M -11.55 % | 702.386 M 9.28 % | 642.749 M 6.62 % | 602.861 M 42.13 % | 424.171 M 5.76 % | 401.067 M -21.01 % | 507.725 M -4.46 % | 531.453 M 30.12 % | 408.434 M -2.83 % | 420.336 M 11.19 % | 378.037 M -0.84 % | 381.234 M |
| Passifs totaux | 8.025 B -0.33 % | 8.051 B 10.33 % | 7.298 B -24.76 % | 9.699 B -1.26 % | 9.822 B 4.95 % | 9.359 B -1.24 % | 9.477 B 5.63 % | 8.972 B 2.54 % | 8.749 B 18.05 % | 7.411 B -2.53 % | 7.604 B -4.28 % | 7.944 B -22.95 % | 10.310 B 0.36 % | 10.274 B -23.61 % | 13.449 B -1.24 % | 13.618 B 1.23 % | 13.452 B 1.75 % | 13.221 B 0.25 % | 13.189 B 4.89 % | 12.573 B 3.48 % | 12.151 B 11.06 % | 10.941 B 31.06 % | 8.348 B 5.12 % | 7.941 B 10.09 % | 7.213 B 20.31 % | 5.995 B 12.47 % | 5.331 B -15.06 % | 6.276 B 51.59 % | 4.140 B 55.37 % | 2.665 B 11.66 % | 2.386 B 5.41 % | 2.264 B -1.96 % | 2.309 B -16.40 % | 2.762 B 2.84 % | 2.686 B 12.76 % | 2.382 B 4.77 % | 2.274 B -1.89 % | 2.317 B 9.32 % | 2.120 B -21.95 % | 2.716 B 8.75 % | 2.498 B 1.61 % | 2.458 B 6.00 % | 2.319 B 11.92 % | 2.072 B -2.41 % | 2.123 B -5.18 % | 2.239 B 0.32 % | 2.232 B 1.70 % | 2.195 B 7.74 % | 2.037 B 6.61 % | 1.911 B -3.45 % | 1.979 B 2.64 % | 1.928 B 17.53 % | 1.641 B -12.01 % | 1.865 B 10.04 % | 1.694 B 9.41 % | 1.549 B -2.50 % | 1.588 B -14.47 % | 1.857 B 9.41 % | 1.697 B -2.83 % | 1.747 B -3.98 % | 1.819 B 1.87 % | 1.786 B 0.78 % | 1.772 B -3.97 % | 1.845 B 22.04 % | 1.512 B 5.15 % | 1.438 B 16.27 % | 1.237 B 28.70 % | 960.873 M 18.83 % | 808.607 M -0.45 % | 812.268 M -22.15 % | 1.043 B 6.06 % | 983.767 M 2.52 % | 959.572 M 120.25 % | 435.671 M 4.46 % | 417.067 M -22.44 % | 537.725 M -6.39 % | 574.453 M 40.65 % | 408.434 M -2.83 % | 420.336 M 11.19 % | 378.037 M -0.84 % | 381.234 M |
| Autres actifs non courants | 840.186 M -1.49 % | 852.879 M -0.76 % | 859.437 M -56.37 % | 1.970 B 1.96 % | 1.932 B 0.39 % | 1.924 B -0.95 % | 1.943 B -13.01 % | 2.233 B 13.01 % | 1.976 B 113.19 % | 927.020 M -10.69 % | 1.038 B -1.26 % | 1.051 B -5.86 % | 1.117 B 30.34 % | 856.720 M 0.25 % | 854.593 M -0.49 % | 858.828 M -1.08 % | 868.193 M 0.29 % | 865.644 M -0.57 % | 870.596 M 13.67 % | 765.911 M -1.78 % | 779.798 M 5.56 % | 738.750 M -1.63 % | 750.983 M 0.15 % | 749.876 M -1.24 % | 759.279 M 1.14 % | 750.746 M -0.93 % | 757.831 M 50.66 % | 502.997 M 247.17 % | 144.883 M 9.95 % | 131.774 M -0.98 % | 133.084 M -2.66 % | 136.720 M -0.85 % | 137.895 M 1.25 % | 136.197 M 0.31 % | 135.780 M -0.80 % | 136.874 M -0.71 % | 137.847 M -32.17 % | 203.238 M 1.22 % | 200.786 M 37.12 % | 146.426 M -1.66 % | 148.898 M -3.04 % | 153.572 M -2.40 % | 157.350 M -1.34 % | 159.492 M 0.12 % | 159.307 M 9.39 % | 145.632 M -0.55 % | 146.442 M -1.35 % | 148.441 M 39.47 % | 106.432 M -46.61 % | 199.360 M -0.54 % | 200.438 M 25.19 % | 160.101 M 144.20 % | 65.560 M -0.48 % | 65.879 M 0.34 % | 65.659 M -0.42 % | 65.938 M -1.48 % | 66.930 M 10.23 % | 60.717 M -0.85 % | 61.238 M -0.95 % | 61.825 M -0.49 % | 62.131 M 42.37 % | 43.640 M -16.10 % | 52.015 M -35.05 % | 80.084 M -0.95 % | 80.849 M -2.80 % | 83.181 M -3.68 % | 86.360 M 64.84 % | 52.389 M 4.12 % | 50.315 M 52.78 % | 32.932 M -19.01 % | 40.663 M 22.36 % | 33.233 M -1.33 % | 33.681 M 122.08 % | 15.166 M -92.92 % | 214.222 M -0.22 % | 214.694 M 0.49 % | 213.650 M 1.38 % | 210.740 M 1.36 % | 207.907 M -5.99 % | 221.163 M 13.03 % | 195.671 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 38.755 K -22.45 % | 49.972 K -36.90 % | 79.189 K -97.63 % | 3.339 M -3.20 % | 3.449 M -6.63 % | 3.694 M -3.23 % | 3.817 M -3.13 % | 3.940 M -3.04 % | 4.064 M -92.69 % | 55.626 M -3.00 % | 57.344 M -4.90 % | 60.300 M 4.33 % | 57.797 M 0.23 % | 57.666 M -0.40 % | 57.898 M -0.23 % | 58.031 M 0.01 % | 58.026 M -31.69 % | 84.945 M 0.05 % | 84.905 M -17.64 % | 103.088 M -0.08 % | 103.174 M -41.73 % | 177.059 M -0.23 % | 177.473 M 1.43 % | 174.963 M 0.37 % | 174.325 M -0.47 % | 175.147 M 0.54 % | 174.202 M -1.57 % | 176.985 M 81.01 % | 97.777 M 0.26 % | 97.523 M -0.01 % | 97.534 M -0.01 % | 97.545 M -0.74 % | 98.268 M 9.59 % | 89.669 M 0.04 % | 89.630 M 0.01 % | 89.624 M 364.30 % | 19.303 M -29.80 % | 27.498 M 3.52 % | 26.562 M 12 385.04 % | 212.751 K 5.89 % | 200.919 K -5.27 % | 212.095 K -8.87 % | 232.727 K -4.24 % | 243.020 K -6.91 % | 261.053 K -0.41 % | 262.123 K -6.74 % | 281.056 K 77.82 % | 158.059 K -3.49 % | 163.778 K 15.39 % | 141.933 K -6.64 % | 152.035 K -6.23 % | 162.137 K -6.23 % | 172.914 K -4.27 % | 180.620 K -5.56 % | 191.259 K -5.40 % | 202.183 K 16.64 % | 173.339 K 49.32 % | 116.089 K -6.34 % | 123.950 K 58.01 % | 78.444 K 59.47 % | 49.191 K 3.48 % | 47.535 K -6.55 % | 50.868 K -6.15 % | 54.200 K 38.48 % | 39.139 K 546.93 % | 6.050 K -5.17 % | 6.380 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K 0.00 % | 884.521 K -61.86 % | 2.319 M 162.17 % | 884.521 K -96.28 % | 23.760 M 0.00 % | 23.760 M 0.00 % | 23.760 M 0.00 % | 23.760 M -61.22 % | 61.277 M 0.00 % | 61.277 M 0.00 % | 61.277 M 0.00 % | 61.277 M 28.68 % | 47.619 M -11.34 % | 53.709 M 0.00 % | 53.709 M 0.00 % | 53.709 M 161.85 % | 20.512 M 0.00 % | 20.512 M -18.91 % | 25.293 M 28.44 % | 19.693 M 9.37 % | 18.006 M 0.00 % | 18.006 M 0.00 % | 18.006 M 0.00 % | 18.006 M -33.73 % | 27.171 M 0.00 % | 27.171 M -0.06 % | 27.189 M 3 624.52 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K -89.19 % | 6.755 M 0.00 % | 6.755 M 0.00 % | 6.755 M 825.39 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 K 0.00 % | 730.000 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 |
| GoodWill et immobilisations incorporelles | 38.755 K -22.45 % | 49.972 K -94.81 % | 963.710 K -77.18 % | 4.223 M -2.55 % | 4.334 M -5.35 % | 4.578 M -2.62 % | 4.701 M -2.56 % | 4.825 M -2.50 % | 4.949 M -91.24 % | 56.510 M -2.95 % | 58.228 M -7.01 % | 62.619 M 6.71 % | 58.681 M -27.93 % | 81.427 M -0.28 % | 81.659 M -0.16 % | 81.791 M 0.01 % | 81.787 M -44.07 % | 146.222 M 0.03 % | 146.182 M -11.06 % | 164.365 M -0.05 % | 164.451 M -26.81 % | 224.678 M -2.81 % | 231.182 M 1.10 % | 228.672 M 0.28 % | 228.034 M 16.55 % | 195.659 M 0.49 % | 194.714 M -3.74 % | 202.278 M 72.19 % | 117.471 M 1.68 % | 115.529 M -0.01 % | 115.540 M -0.01 % | 115.551 M -0.62 % | 116.274 M -0.48 % | 116.840 M 0.03 % | 116.801 M -0.01 % | 116.813 M 483.10 % | 20.033 M -29.03 % | 28.228 M 3.43 % | 27.292 M 2 794.94 % | 942.751 K 1.27 % | 930.919 K -1.19 % | 942.095 K -2.14 % | 962.727 K -1.06 % | 973.020 K -1.82 % | 991.053 K -0.11 % | 992.123 K -85.90 % | 7.036 M 1.78 % | 6.913 M -0.08 % | 6.919 M 693.54 % | 871.933 K -1.15 % | 882.035 K -1.13 % | 892.137 K -1.19 % | 902.914 K -0.85 % | 910.620 K 376.12 % | 191.259 K -5.40 % | 202.183 K 16.64 % | 173.339 K 49.32 % | 116.089 K -6.34 % | 123.950 K 58.01 % | 78.444 K 59.47 % | 49.191 K 3.48 % | 47.535 K -6.55 % | 50.868 K -6.15 % | 54.200 K 38.48 % | 39.139 K 546.93 % | 6.050 K -5.17 % | 6.380 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 |
| Immobilisations corporelles (PP&E) | 83.062 M -4.25 % | 86.748 M 74.24 % | 49.787 M -34.18 % | 75.636 M -29.23 % | 106.876 M -23.16 % | 139.089 M -1.70 % | 141.501 M -1.31 % | 143.376 M -1.80 % | 146.003 M -10.70 % | 163.502 M -15.61 % | 193.749 M -1.14 % | 195.991 M -0.72 % | 197.404 M -3.11 % | 203.733 M -1.80 % | 207.463 M -1.30 % | 210.206 M -3.27 % | 217.301 M 2.47 % | 212.065 M 1.81 % | 208.302 M -49.15 % | 409.676 M 1.47 % | 403.742 M 7.33 % | 376.159 M -2.23 % | 384.748 M 2.56 % | 375.154 M -0.79 % | 378.129 M 72.33 % | 219.418 M 3.90 % | 211.182 M -2.03 % | 215.565 M 26.12 % | 170.922 M 13.02 % | 151.233 M -1.17 % | 153.028 M -1.34 % | 155.101 M 0.00 % | 155.099 M -1.45 % | 157.377 M -0.74 % | 158.546 M 0.48 % | 157.796 M 1.97 % | 154.753 M -1.99 % | 157.901 M -0.89 % | 159.325 M 131.92 % | 68.699 M 1.03 % | 68.001 M -0.65 % | 68.448 M 0.15 % | 68.346 M 0.87 % | 67.754 M -1.83 % | 69.016 M 45.93 % | 47.294 M -3.09 % | 48.801 M 1.64 % | 48.014 M -1.71 % | 48.852 M 3.94 % | 47.002 M -5.25 % | 49.605 M -0.31 % | 49.757 M -1.18 % | 50.350 M -2.64 % | 51.717 M 51.64 % | 34.105 M 10.73 % | 30.801 M -1.82 % | 31.373 M 12.69 % | 27.839 M -0.28 % | 27.918 M -3.18 % | 28.835 M 5.64 % | 27.295 M -4.40 % | 28.551 M 1.09 % | 28.243 M -1.08 % | 28.550 M -1.01 % | 28.843 M 0.14 % | 28.802 M 2.55 % | 28.085 M -0.71 % | 28.285 M -0.89 % | 28.540 M 0.42 % | 28.420 M -41.74 % | 48.783 M -0.78 % | 49.167 M -2.51 % | 50.435 M -35.69 % | 78.428 M 92.81 % | 40.675 M 26.15 % | 32.243 M -1.29 % | 32.663 M -1.83 % | 33.272 M -0.91 % | 33.578 M 18.54 % | 28.326 M -1.79 % | 28.843 M |
| Total des actifs non courants | 1.103 B -1.46 % | 1.119 B -2.71 % | 1.150 B -49.60 % | 2.282 B -0.38 % | 2.291 B 0.78 % | 2.273 B -0.83 % | 2.292 B -11.60 % | 2.593 B 11.01 % | 2.336 B 77.10 % | 1.319 B -9.47 % | 1.457 B -0.11 % | 1.458 B -4.62 % | 1.529 B 19.28 % | 1.282 B -1.56 % | 1.302 B -1.22 % | 1.318 B -0.78 % | 1.329 B -1.59 % | 1.350 B 0.32 % | 1.346 B -8.42 % | 1.469 B 1.18 % | 1.452 B -0.57 % | 1.461 B 2.70 % | 1.422 B -3.26 % | 1.470 B -1.09 % | 1.486 B 14.78 % | 1.295 B 0.82 % | 1.285 B 23.36 % | 1.041 B 98.22 % | 525.296 M 8.56 % | 483.866 M -0.76 % | 487.559 M 0.93 % | 483.084 M -1.08 % | 488.348 M -4.54 % | 511.594 M 2.03 % | 501.403 M 1.07 % | 496.100 M 28.88 % | 384.924 M -15.89 % | 457.666 M 2.41 % | 446.899 M 53.57 % | 291.001 M 2.02 % | 285.234 M 0.30 % | 284.382 M -1.02 % | 287.326 M 1.24 % | 283.808 M 1.55 % | 279.489 M 16.72 % | 239.451 M -3.55 % | 248.276 M -2.65 % | 255.041 M 25.04 % | 203.972 M -31.77 % | 298.953 M 0.79 % | 296.617 M 13.08 % | 262.307 M 59.98 % | 163.963 M 0.01 % | 163.944 M 16.49 % | 140.735 M -1.86 % | 143.401 M -1.35 % | 145.361 M 3.63 % | 140.268 M 1.50 % | 138.195 M 1.18 % | 136.586 M -10.51 % | 152.631 M -3.15 % | 157.591 M -6.50 % | 168.543 M 16.27 % | 144.957 M 32.10 % | 109.731 M -2.02 % | 111.989 M -2.15 % | 114.452 M 41.87 % | 80.674 M 2.31 % | 78.855 M 28.53 % | 61.352 M -31.41 % | 89.446 M 8.55 % | 82.400 M -2.04 % | 84.116 M -10.13 % | 93.594 M -63.28 % | 254.897 M 3.22 % | 246.936 M 0.25 % | 246.313 M 0.94 % | 244.013 M 1.05 % | 241.485 M -3.21 % | 249.490 M 11.12 % | 224.513 M |
| Autres actifs circulants | 40.325 M 0.00 % | 40.327 M -51.23 % | 82.692 M 23.73 % | 66.834 M -57.44 % | 157.030 M -95.20 % | 3.274 B -8.25 % | 3.568 B 8.57 % | 3.287 B 3.59 % | 3.173 B -22.44 % | 4.091 B -2.51 % | 4.196 B 22.46 % | 3.427 B -28.35 % | 4.783 B 31.97 % | 3.624 B -0.38 % | 3.638 B -17.67 % | 4.418 B 7.29 % | 4.118 B -13.75 % | 4.775 B 4.19 % | 4.582 B 4.04 % | 4.404 B 11.17 % | 3.962 B -19.07 % | 4.895 B 31.68 % | 3.717 B 4.61 % | 3.554 B 79.89 % | 1.976 B 42.36 % | 1.388 B 34.65 % | 1.031 B 8.32 % | 951.457 M -43.89 % | 1.696 B 51.86 % | 1.117 B 33.56 % | 835.930 M 24.37 % | 672.111 M 25.96 % | 533.592 M -14.69 % | 625.454 M 8.77 % | 575.043 M 5.53 % | 544.898 M -11.90 % | 618.525 M 6.61 % | 580.202 M 3.86 % | 558.639 M -8.63 % | 611.370 M 21.30 % | 504.005 M -3.09 % | 520.051 M -3.79 % | 540.544 M 35.35 % | 399.373 M -4.40 % | 417.742 M -0.07 % | 418.048 M -17.21 % | 504.960 M 9.18 % | 462.494 M 5.33 % | 439.079 M 12.35 % | 390.797 M 9.74 % | 356.100 M -19.57 % | 442.720 M 6.46 % | 415.847 M -36.34 % | 653.239 M 8.97 % | 599.442 M 47.15 % | 407.365 M 2.31 % | 398.154 M 35.99 % | 292.777 M 19.39 % | 245.221 M -38.58 % | 399.260 M 23.84 % | 322.391 M -22.70 % | 417.060 M 13.86 % | 366.290 M 11.49 % | 328.549 M 37.98 % | 238.108 M -18.30 % | 291.425 M 6.11 % | 274.634 M 17.01 % | 234.716 M 5.49 % | 222.490 M -24.65 % | 295.291 M 71.39 % | 172.288 M -0.28 % | 172.772 M 9.05 % | 158.430 M -51.72 % | 328.129 M 170.50 % | 121.304 M -35.20 % | 187.204 M 93.38 % | 96.808 M 81.06 % | 53.467 M -5.03 % | 56.297 M -18.03 % | 68.681 M -10.16 % | 76.449 M |
| Investissements à court terme | 245.170 M -0.01 % | 245.204 M 0.35 % | 244.342 M -81.65 % | 1.332 B 3.48 % | 1.287 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.316 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 |
| Trésorerie et équivalents de trésorerie | 90.464 M -21.46 % | 115.181 M -56.61 % | 265.430 M -9.29 % | 292.598 M -6.72 % | 313.686 M -50.99 % | 639.981 M -18.07 % | 781.103 M 47.90 % | 528.120 M -2.61 % | 542.252 M 43.11 % | 378.917 M -12.08 % | 430.962 M 14.85 % | 375.255 M -2.07 % | 383.182 M 27.32 % | 300.967 M -22.46 % | 388.124 M -0.63 % | 390.596 M -0.18 % | 391.284 M -39.12 % | 642.743 M -8.57 % | 703.008 M 101.39 % | 349.073 M -16.18 % | 416.473 M -38.54 % | 677.649 M 20.12 % | 564.165 M -65.68 % | 1.644 B 217.23 % | 518.136 M 62.50 % | 318.850 M -12.94 % | 366.223 M -78.03 % | 1.667 B 325.15 % | 392.040 M 42.36 % | 275.395 M 11.89 % | 246.133 M -22.79 % | 318.768 M -23.88 % | 418.769 M -7.30 % | 451.749 M -5.36 % | 477.336 M 58.90 % | 300.397 M 11.11 % | 270.350 M -9.84 % | 299.843 M 78.26 % | 168.205 M -39.66 % | 278.755 M 33.63 % | 208.602 M 6.76 % | 195.398 M 61.68 % | 120.852 M 139.54 % | 50.451 M -24.44 % | 66.765 M -63.51 % | 182.960 M -39.09 % | 300.375 M 1.39 % | 296.257 M 26.20 % | 234.751 M 2.52 % | 228.976 M -24.73 % | 304.194 M -2.49 % | 311.955 M 117.79 % | 143.233 M -16.68 % | 171.913 M -16.63 % | 206.197 M 69.47 % | 121.670 M 14.68 % | 106.096 M -37.40 % | 169.482 M -14.21 % | 197.556 M -5.96 % | 210.084 M -15.75 % | 249.343 M -4.20 % | 260.280 M 86.11 % | 139.853 M -18.51 % | 171.621 M -0.75 % | 172.914 M 21.39 % | 142.441 M 0.80 % | 141.311 M 29.08 % | 109.478 M 267.63 % | 29.780 M 25.26 % | 23.775 M 13.16 % | 21.011 M -48.79 % | 41.025 M -61.00 % | 105.203 M 100.58 % | 52.449 M 22.49 % | 42.820 M -9.45 % | 47.290 M -69.06 % | 152.841 M 467.32 % | 26.941 M -48.53 % | 52.339 M 36.88 % | 38.237 M -23.09 % | 49.714 M |
| Liquidités et placements à court terme | 90.464 M -21.46 % | 115.181 M -56.61 % | 265.430 M -9.29 % | 292.598 M -6.72 % | 313.686 M -50.99 % | 639.981 M -18.07 % | 781.103 M 47.90 % | 528.120 M -2.61 % | 542.252 M 43.11 % | 378.917 M -12.08 % | 430.962 M 14.85 % | 375.255 M -2.07 % | 383.182 M 27.32 % | 300.967 M -22.46 % | 388.124 M -0.63 % | 390.596 M -0.18 % | 391.284 M -39.12 % | 642.743 M -8.57 % | 703.008 M 101.39 % | 349.073 M -16.18 % | 416.473 M -38.54 % | 677.649 M 20.12 % | 564.165 M -65.68 % | 1.644 B 217.23 % | 518.136 M 62.50 % | 318.850 M -12.94 % | 366.223 M -78.03 % | 1.667 B 325.15 % | 392.040 M 42.36 % | 275.395 M 11.89 % | 246.133 M -22.79 % | 318.768 M -23.88 % | 418.769 M -7.30 % | 451.749 M -5.36 % | 477.336 M 58.90 % | 300.397 M 11.11 % | 270.350 M -9.84 % | 299.843 M 78.26 % | 168.205 M -39.66 % | 278.755 M 33.63 % | 208.602 M 6.76 % | 195.398 M 61.68 % | 120.852 M 139.54 % | 50.451 M -24.44 % | 66.765 M -63.51 % | 182.960 M -39.09 % | 300.375 M 1.39 % | 296.257 M 26.20 % | 234.751 M 2.52 % | 228.976 M -24.73 % | 304.194 M -2.49 % | 311.955 M 117.79 % | 143.233 M -16.68 % | 171.913 M -16.63 % | 206.197 M 69.47 % | 121.670 M 14.68 % | 106.096 M -37.40 % | 169.482 M -14.21 % | 197.556 M -5.96 % | 210.084 M -15.75 % | 249.343 M -4.20 % | 260.280 M 86.11 % | 139.853 M -18.51 % | 171.621 M -0.75 % | 172.914 M 21.39 % | 142.441 M 0.80 % | 141.311 M 29.08 % | 109.478 M 267.63 % | 29.780 M 25.26 % | 23.775 M 13.16 % | 21.011 M -48.79 % | 41.025 M -61.00 % | 105.203 M 100.58 % | 52.449 M 22.49 % | 42.820 M -9.45 % | 47.290 M -69.06 % | 152.841 M 467.32 % | 26.941 M -48.53 % | 52.339 M 36.88 % | 38.237 M -23.09 % | 49.714 M |
| Total des actifs courants | 9.603 B -1.22 % | 9.722 B 0.77 % | 9.648 B -12.05 % | 10.970 B -5.65 % | 11.626 B -2.89 % | 11.972 B -2.53 % | 12.283 B 6.21 % | 11.564 B -0.12 % | 11.578 B -7.73 % | 12.548 B -1.10 % | 12.687 B -2.60 % | 13.026 B -14.64 % | 15.260 B -4.25 % | 15.937 B -14.54 % | 18.648 B -0.68 % | 18.776 B 1.21 % | 18.552 B -0.46 % | 18.639 B 0.51 % | 18.544 B 4.49 % | 17.746 B 3.23 % | 17.190 B 6.61 % | 16.124 B 20.90 % | 13.337 B 6.57 % | 12.515 B 13.70 % | 11.006 B 11.59 % | 9.863 B 5.41 % | 9.357 B -11.71 % | 10.598 B 122.61 % | 4.761 B 45.37 % | 3.275 B 9.61 % | 2.988 B 3.37 % | 2.890 B -1.02 % | 2.920 B -11.70 % | 3.307 B 2.42 % | 3.229 B 9.06 % | 2.961 B 0.02 % | 2.960 B 1.36 % | 2.921 B 6.98 % | 2.730 B -21.01 % | 3.456 B 6.33 % | 3.250 B 1.47 % | 3.203 B 4.71 % | 3.059 B 8.94 % | 2.808 B -1.56 % | 2.853 B -5.25 % | 3.011 B -0.43 % | 3.023 B 2.24 % | 2.957 B 3.43 % | 2.859 B 10.99 % | 2.576 B -2.21 % | 2.634 B 0.46 % | 2.622 B 8.07 % | 2.426 B -8.64 % | 2.655 B 5.57 % | 2.515 B 7.04 % | 2.350 B -0.68 % | 2.366 B -7.49 % | 2.557 B 16.99 % | 2.186 B -1.23 % | 2.213 B -0.67 % | 2.228 B 1.92 % | 2.186 B 2.73 % | 2.128 B -2.74 % | 2.188 B 12.94 % | 1.937 B 8.63 % | 1.783 B 10.96 % | 1.607 B 11.65 % | 1.439 B 10.39 % | 1.304 B 0.82 % | 1.293 B -15.52 % | 1.531 B 1.63 % | 1.506 B 1.93 % | 1.478 B 77.26 % | 833.633 M 28.60 % | 648.224 M -14.88 % | 761.557 M -4.09 % | 794.024 M 38.32 % | 574.061 M -3.78 % | 596.644 M 1.72 % | 586.560 M -4.54 % | 614.454 M |
| Inventaire | 6.993 B -0.04 % | 6.996 B -6.31 % | 7.467 B -5.53 % | 7.904 B -8.57 % | 8.645 B 7.28 % | 8.058 B 1.57 % | 7.933 B 2.37 % | 7.749 B -1.45 % | 7.863 B -2.66 % | 8.078 B 0.22 % | 8.060 B -12.62 % | 9.224 B -8.61 % | 10.094 B -15.97 % | 12.012 B -17.85 % | 14.623 B 4.69 % | 13.968 B -0.54 % | 14.043 B 6.22 % | 13.221 B -0.28 % | 13.258 B 2.04 % | 12.993 B 1.41 % | 12.812 B 21.43 % | 10.551 B 16.52 % | 9.055 B 23.75 % | 7.317 B -14.04 % | 8.513 B 4.36 % | 8.157 B 2.46 % | 7.960 B -0.24 % | 7.980 B 198.51 % | 2.673 B 41.96 % | 1.883 B -1.19 % | 1.906 B 0.32 % | 1.900 B -3.47 % | 1.968 B -11.76 % | 2.230 B 2.45 % | 2.177 B 2.90 % | 2.116 B 2.13 % | 2.071 B 1.52 % | 2.041 B 1.87 % | 2.003 B -21.93 % | 2.566 B 1.11 % | 2.538 B 2.01 % | 2.488 B 3.75 % | 2.398 B 1.68 % | 2.358 B -0.41 % | 2.368 B -1.72 % | 2.410 B 8.63 % | 2.218 B 0.90 % | 2.198 B 0.60 % | 2.185 B 11.71 % | 1.956 B -0.89 % | 1.974 B 5.70 % | 1.867 B 0.01 % | 1.867 B 2.00 % | 1.830 B 7.06 % | 1.710 B -6.11 % | 1.821 B -2.19 % | 1.862 B -11.14 % | 2.095 B 20.18 % | 1.743 B 8.69 % | 1.604 B -3.17 % | 1.656 B 9.79 % | 1.509 B -6.97 % | 1.622 B -3.90 % | 1.688 B 10.59 % | 1.526 B 13.10 % | 1.349 B 13.29 % | 1.191 B 8.76 % | 1.095 B 4.14 % | 1.052 B 7.95 % | 974.128 M -27.17 % | 1.337 B 3.48 % | 1.293 B 6.46 % | 1.214 B 167.97 % | 453.056 M -6.41 % | 484.100 M -8.15 % | 527.062 M -3.18 % | 544.375 M 10.27 % | 493.653 M 1.16 % | 488.008 M 1.74 % | 479.641 M -1.77 % | 488.291 M |
| Créances nettes | 2.480 B -3.55 % | 2.571 B 40.23 % | 1.833 B -32.26 % | 2.706 B 7.79 % | 2.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 fiscaux | 179.263 M 0.00 % | 179.263 M -25.27 % | 239.870 M 3.17 % | 232.506 M -6.12 % | 247.665 M 20.77 % | 205.076 M 1.02 % | 202.998 M -3.95 % | 211.337 M 1.32 % | 208.578 M 21.34 % | 171.901 M 2.97 % | 166.949 M 12.31 % | 148.645 M -4.90 % | 156.299 M 11.65 % | 139.985 M -11.64 % | 158.422 M -5.39 % | 167.446 M 3.77 % | 161.362 M 27.86 % | 126.198 M 4.56 % | 120.696 M -6.81 % | 129.520 M 24.14 % | 104.332 M -13.85 % | 121.111 M 118.63 % | 55.395 M -52.47 % | 116.547 M -3.70 % | 121.025 M -6.33 % | 129.203 M 6.96 % | 120.796 M 0.33 % | 120.399 M 30.84 % | 92.020 M 7.84 % | 85.330 M -0.67 % | 85.907 M 13.46 % | 75.713 M -4.26 % | 79.079 M -21.84 % | 101.180 M 12.08 % | 90.277 M 6.69 % | 84.617 M 17.05 % | 72.291 M 5.85 % | 68.298 M 14.79 % | 59.497 M -20.60 % | 74.933 M 11.17 % | 67.404 M 9.74 % | 61.420 M 1.24 % | 60.668 M 9.14 % | 55.589 M 10.79 % | 50.175 M 10.20 % | 45.533 M -1.01 % | 45.997 M -10.98 % | 51.673 M 23.71 % | 41.769 M -19.24 % | 51.719 M 13.19 % | 45.693 M -11.37 % | 51.557 M 9.35 % | 47.150 M 3.77 % | 45.437 M 11.42 % | 40.780 M -12.22 % | 46.459 M -0.91 % | 46.885 M -9.13 % | 51.595 M 5.48 % | 48.915 M 6.69 % | 45.848 M -27.41 % | 63.157 M -26.01 % | 85.353 M -3.27 % | 88.234 M 143.28 % | 36.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Compte à payer | 885.534 M -5.24 % | 934.505 M -14.45 % | 1.092 B -22.42 % | 1.408 B 1.30 % | 1.390 B 60.11 % | 868.184 M -4.45 % | 908.606 M 5.57 % | 860.644 M -18.37 % | 1.054 B 0.60 % | 1.048 B -15.27 % | 1.237 B -5.90 % | 1.315 B -12.13 % | 1.496 B 5.34 % | 1.420 B -25.70 % | 1.911 B -18.68 % | 2.351 B 13.46 % | 2.072 B -1.94 % | 2.113 B -1.11 % | 2.136 B 24.27 % | 1.719 B 9.56 % | 1.569 B 43.48 % | 1.094 B 121.56 % | 493.652 M 51.78 % | 325.252 M 1.45 % | 320.617 M 64.92 % | 194.405 M 14.76 % | 169.404 M -3.65 % | 175.819 M -22.79 % | 227.706 M 97.55 % | 115.265 M -17.46 % | 139.647 M -0.74 % | 140.688 M -20.13 % | 176.140 M 1.98 % | 172.723 M -0.40 % | 173.417 M 1.60 % | 170.685 M 0.44 % | 169.945 M 2.05 % | 166.528 M 4.87 % | 158.797 M -82.95 % | 931.386 M -1.72 % | 947.638 M 11.22 % | 852.002 M -1.04 % | 860.996 M 17.17 % | 734.820 M -4.82 % | 772.058 M 8.93 % | 708.783 M -0.17 % | 709.984 M 13.50 % | 625.537 M -5.26 % | 660.288 M 101.71 % | 327.344 M -5.19 % | 345.249 M 5.22 % | 328.121 M -4.49 % | 343.532 M 13.21 % | 303.442 M 6.00 % | 286.262 M 30.80 % | 218.863 M 2.24 % | 214.062 M 135.84 % | 90.767 M -30.25 % | 130.137 M 35.88 % | 95.775 M 40.67 % | 68.084 M 34.51 % | 50.616 M -9.48 % | 55.919 M -51.99 % | 116.466 M 1.96 % | 114.230 M 122.68 % | 51.297 M -4.46 % | 53.692 M -13.73 % | 62.239 M -33.87 % | 94.112 M 3 815.85 % | 2.403 M -32.45 % | 3.558 M 30.47 % | 2.727 M -12.05 % | 3.101 M -1.46 % | 3.147 M 18.96 % | 2.645 M -0.23 % | 2.651 M -23.30 % | 3.457 M 0.00 % | 3.457 M -1.85 % | 3.522 M -12.43 % | 4.021 M -28.05 % | 5.589 M |
| Impôts à payer | 847.591 M -0.18 % | 849.117 M 0.10 % | 848.300 M -37.09 % | 1.348 B 14.44 % | 1.178 B 10.16 % | 1.070 B 0.89 % | 1.060 B -2.18 % | 1.084 B 0.44 % | 1.079 B 30.13 % | 829.248 M 0.14 % | 828.064 M -7.41 % | 894.299 M 18.17 % | 756.790 M -3.54 % | 784.566 M 24.53 % | 630.040 M -0.19 % | 631.248 M 6.99 % | 589.989 M 13.12 % | 521.571 M 0.93 % | 516.780 M 5.14 % | 491.502 M 10.18 % | 446.072 M 28.27 % | 347.773 M 54.15 % | 225.613 M -45.97 % | 417.556 M 189.66 % | 144.156 M 3.90 % | 138.749 M 0.06 % | 138.667 M -7.57 % | 150.016 M 66.53 % | 90.086 M 118.88 % | 41.157 M -3.44 % | 42.622 M 20.17 % | 35.467 M -22.39 % | 45.700 M 88.17 % | 24.286 M 26.63 % | 19.178 M -45.10 % | 34.932 M 22.15 % | 28.599 M 17.78 % | 24.281 M -17.35 % | 29.379 M -62.40 % | 78.137 M -1.15 % | 79.045 M 4.57 % | 75.587 M -1.06 % | 76.400 M -12.56 % | 87.374 M 9.59 % | 79.730 M 42.04 % | 56.132 M -0.49 % | 56.407 M -12.73 % | 64.635 M -9.77 % | 71.633 M 60.40 % | 44.659 M 21.86 % | 36.646 M -22.11 % | 47.048 M -19.27 % | 58.276 M 18.11 % | 49.342 M -26.28 % | 66.934 M -11.98 % | 76.045 M 15.59 % | 65.787 M 1 221.24 % | 4.979 M -78.09 % | 22.731 M -22.08 % | 29.170 M -5.16 % | 30.758 M -6.94 % | 33.053 M 27.90 % | 25.843 M 186.94 % | -29.726 M -47.38 % | -20.170 M -33.95 % | -15.058 M -501.94 % | 3.746 M -88.15 % | 31.624 M -24.01 % | 41.617 M 206.00 % | 13.600 M -1.54 % | 13.812 M -0.75 % | 13.917 M -24.59 % | 18.455 M -36.49 % | 29.058 M -21.40 % | 36.970 M -1.16 % | 37.405 M 0.08 % | 37.374 M 7.72 % | 34.695 M -35.77 % | 54.021 M -10.20 % | 60.157 M 2.80 % | 58.519 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -121.536 M -4.75 % | -116.027 M -194.50 % | -39.399 M -17.27 % | -33.596 M -16.43 % | -28.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 2.183 B -0.42 % | 2.192 B 1.13 % | 2.168 B 0.47 % | 2.158 B 1.04 % | 2.135 B -0.64 % | 2.149 B 0.03 % | 2.148 B -0.54 % | 2.160 B 0.24 % | 2.155 B -8.70 % | 2.360 B -1.27 % | 2.391 B -0.18 % | 2.395 B -0.25 % | 2.401 B 1.45 % | 2.367 B 1.21 % | 2.338 B 1.18 % | 2.311 B -1.12 % | 2.337 B 2.47 % | 2.281 B 0.61 % | 2.267 B 2.27 % | 2.217 B -0.41 % | 2.226 B 2.38 % | 2.174 B -0.31 % | 2.181 B -36.82 % | 3.451 B -0.02 % | 3.452 B 1.42 % | 3.404 B -3.35 % | 3.522 B -0.45 % | 3.538 B 1 023.52 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 0.00 % | 314.913 M 11.09 % | 283.481 M 0.00 % | 283.481 M 3.73 % | 273.277 M 0.00 % | 273.277 M 0.00 % | 273.277 M 0.00 % | 273.277 M 0.00 % | 273.277 M 0.00 % | 273.277 M -0.01 % | 273.305 M 0.00 % | 273.305 M 3.73 % | 263.481 M 0.00 % | 263.481 M 0.00 % | 263.481 M 0.00 % | 263.481 M 2.86 % | 256.162 M 0.00 % | 256.162 M 0.03 % | 256.094 M 0.00 % | 256.094 M -18.68 % | 314.910 M 164.56 % | 119.030 M 0.00 % | 119.030 M 0.00 % | 119.030 M -15.61 % | 141.055 M 0.00 % | 141.055 M 19.98 % | 117.564 M -15.62 % | 139.329 M 1.00 % | 137.954 M -0.92 % | 139.234 M -0.13 % | 139.414 M -0.37 % | 139.934 M 3.79 % | 134.822 M 0.00 % | 134.822 M -22.88 % | 174.822 M 0.00 % | 174.822 M 5.41 % | 165.857 M 0.00 % | 165.857 M 0.00 % | 165.857 M 0.00 % | 165.857 M 0.87 % | 164.428 M 0.00 % | 164.428 M 0.00 % | 164.428 M 0.00 % | 164.428 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.548 K 0.00 % | 9.548 K 23.11 % | 7.755 K 0.00 % | 7.755 K 0.00 % | 7.755 K 0.00 % | 7.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.706 B -1.25 % | 10.841 B 0.40 % | 10.798 B -18.52 % | 13.252 B -4.78 % | 13.917 B -2.30 % | 14.245 B -2.26 % | 14.575 B 2.95 % | 14.157 B 1.74 % | 13.914 B 0.34 % | 13.867 B -1.96 % | 14.144 B -2.35 % | 14.485 B -13.72 % | 16.789 B -2.50 % | 17.219 B -13.69 % | 19.950 B -0.72 % | 20.095 B 1.08 % | 19.881 B -0.54 % | 19.989 B 0.50 % | 19.890 B 3.51 % | 19.216 B 3.07 % | 18.643 B 6.02 % | 17.585 B 19.14 % | 14.759 B 5.54 % | 13.985 B 11.94 % | 12.493 B 11.96 % | 11.158 B 4.85 % | 10.642 B -8.57 % | 11.639 B 120.18 % | 5.286 B 40.63 % | 3.759 B 8.16 % | 3.475 B 3.02 % | 3.374 B -1.03 % | 3.409 B -10.75 % | 3.819 B 2.37 % | 3.731 B 7.92 % | 3.457 B 3.34 % | 3.345 B -0.98 % | 3.378 B 6.34 % | 3.177 B -15.22 % | 3.747 B 5.98 % | 3.536 B 1.37 % | 3.488 B 4.22 % | 3.346 B 8.24 % | 3.092 B -1.28 % | 3.132 B -3.63 % | 3.250 B -0.66 % | 3.272 B 1.86 % | 3.212 B 4.87 % | 3.063 B 6.54 % | 2.875 B -1.90 % | 2.931 B 1.61 % | 2.884 B 11.36 % | 2.590 B -8.14 % | 2.819 B 6.15 % | 2.656 B 6.53 % | 2.493 B -0.71 % | 2.511 B -6.91 % | 2.698 B 16.07 % | 2.324 B -1.09 % | 2.350 B -1.30 % | 2.381 B 1.58 % | 2.344 B 2.05 % | 2.296 B -1.56 % | 2.333 B 13.97 % | 2.047 B 8.00 % | 1.895 B 10.09 % | 1.721 B 13.26 % | 1.520 B 9.93 % | 1.383 B 2.08 % | 1.355 B -16.40 % | 1.620 B 1.98 % | 1.589 B 1.72 % | 1.562 B 68.44 % | 927.227 M 2.67 % | 903.122 M -10.45 % | 1.008 B -3.06 % | 1.040 B 27.17 % | 818.074 M -2.39 % | 838.129 M 0.25 % | 836.049 M -0.35 % | 838.968 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.630 M 40.18 % | 44.677 M -72.78 % | 164.121 M 1 029.72 % | 14.528 M 135.09 % | -41.398 M -49.24 % | -27.740 M -324.70 % | 12.346 M 144.16 % | -27.960 M -183.40 % | 33.524 M 92.06 % | 17.455 M 388.80 % | -6.044 M 93.25 % | -89.517 M -235.12 % | 66.248 M 562.61 % | -14.320 M -189.99 % | 15.913 M -31.67 % | 23.287 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -181.560 M -16.64 % | -155.660 M -62.18 % | -95.978 M -120.47 % | -43.534 M -168.39 % | 63.659 M 12.60 % | 56.534 M 326.35 % | -24.976 M 68.15 % | -78.429 M -112.68 % | -36.877 M -227.40 % | 28.945 M -32.63 % | 42.962 M 148.16 % | 17.312 M -55.84 % | 39.200 M 794.36 % | -5.646 M 69.52 % | -18.520 M -252.59 % | 12.137 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.190 M 21.89 % | 200.337 M -22.98 % | 260.099 M 347.97 % | 58.061 M 155.27 % | -105.057 M -24.66 % | -84.274 M -325.81 % | 37.322 M -26.05 % | 50.469 M -28.31 % | 70.400 M 712.72 % | -11.490 M 76.55 % | -49.006 M 54.13 % | -106.829 M -494.96 % | 27.048 M 411.80 % | -8.675 M -125.19 % | 34.433 M 208.81 % | 11.150 M |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 -100.00 % | 587.403 M 230.80 % | 177.572 M 2.22 % | 173.712 M 184.62 % | 61.033 M 399.08 % | -20.407 M -101.83 % | 1.114 B 2 768.66 % | 38.847 M 236.84 % | -28.389 M 86.60 % | -211.779 M -346.55 % | 85.895 M 130.56 % | -281.059 M -1 029.77 % | -24.877 M 68.99 % | -80.217 M -123.69 % | 338.633 M 666.75 % | -59.750 M 85.36 % | -408.070 M -153.81 % | -160.781 M -765.04 % | 24.176 M 108.63 % | -280.231 M -50.11 % | -186.680 M 74.26 % | -725.123 M -1 162.01 % | -57.458 M -300.44 % | -14.349 M 83.17 % | -85.272 M -814.41 % | 11.936 M 130.77 % | -38.794 M -626.05 % | -5.343 M 46.40 % | -9.968 M 4.18 % | -10.404 M 77.19 % | -45.602 M -278.87 % | -12.036 M -9 495.57 % | -125.435 K 96.68 % | -3.780 M 80.79 % | -19.679 M -592.48 % | -2.842 M 70.85 % | -9.749 M -240.28 % | 6.950 M 179.39 % | -8.754 M -276.91 % | -2.323 M 70.57 % | -7.893 M 29.56 % | -11.205 M -433.91 % | 3.356 M 688.26 % | -570.445 K 97.52 % | -22.980 M -382.37 % | 8.138 M 124.10 % | -33.772 M -168.12 % | -12.596 M 50.76 % | -25.578 M -1 265.78 % | -1.873 M 92.55 % | -25.154 M -6 046.83 % | 422.986 K 102.51 % | -16.867 M 22.36 % | -21.724 M 73.66 % | -82.472 M -780.20 % | 12.125 M 150.78 % | -23.878 M 42.30 % | -41.385 M -46.61 % | -28.227 M 15.38 % | -33.356 M 33.07 % | -49.837 M -420.44 % | 15.553 M 280.39 % | -8.622 M -251.14 % | 5.704 M 86.41 % | 3.060 M -45.10 % | 5.574 M 225.53 % | 1.712 M 281.62 % | -942.830 K 26.89 % | -1.290 M 60.02 % | -3.226 M -235.08 % | 2.388 M 342.23 % | -985.861 K -108.17 % | 12.066 M 722.65 % | -1.938 M 82.86 % | -11.307 M -396.56 % | 3.813 M -87.36 % | 30.164 M 337.15 % | -12.720 M |
| Trésorerie nette provenant des activités d'exploitation | -99.540 M 86.45 % | -734.875 M -1 071.96 % | -62.705 M -323.75 % | 28.025 M -73.45 % | 105.571 M 281.74 % | -58.088 M 52.61 % | -122.563 M -268.25 % | 72.845 M -71.13 % | 252.323 M 811.70 % | -35.454 M 98.51 % | -2.383 B -198.56 % | 2.417 B 188.56 % | -2.730 B -216.65 % | 2.340 B 792.50 % | 262.209 M -20.52 % | 329.895 M 658.33 % | 43.502 M -90.59 % | 462.516 M 51.20 % | 305.890 M 156.97 % | 119.038 M 117.48 % | -680.906 M -31.17 % | -519.096 M 23.20 % | -675.893 M -166.74 % | 1.013 B 144.04 % | -2.300 B -524.75 % | -368.073 M -83.45 % | -200.642 M 38.25 % | -324.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.951 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 -100.00 % | 142.001 M 447.70 % | 25.927 M -82.47 % | 147.926 M 1 555.81 % | 8.934 M 204.81 % | -8.524 M 66.77 % | -25.651 M -251.03 % | 16.983 M 164.71 % | -26.245 M -149.13 % | 53.424 M 188.72 % | 18.504 M -1.30 % | 18.746 M 121.55 % | -86.996 M -176.27 % | 114.063 M 739.39 % | -17.839 M -413.10 % | 5.698 M -50.64 % | 11.542 M |
| Investissements dans les immobilisations corporelles | -282.664 K 31.40 % | -412.069 K | 0.000 | 0.000 | 0.000 100.00 % | -17.821 K 88.76 % | -158.604 K -68.84 % | -93.940 K 97.76 % | -4.200 M -2 029.60 % | -197.204 K | 0.000 | 0.000 100.00 % | -23.711 M | 0.000 100.00 % | -426.561 K 97.88 % | -20.078 M 76.33 % | -84.840 M -32 651.97 % | -259.038 K 71.76 % | -917.433 K 86.19 % | -6.645 M 94.87 % | -129.520 M -6 849.15 % | -1.864 M -12.27 % | -1.660 M -133.45 % | -711.143 K 96.15 % | -18.491 M -776.58 % | -2.109 M 31.97 % | -3.101 M -1 319.64 % | -218.430 K 95.79 % | -5.185 M -1 022.02 % | -462.148 K 84.44 % | -2.971 M -116.82 % | -1.370 M 70.08 % | -4.580 M -120.67 % | -2.075 M -513.72 % | -338.145 K 3.36 % | -349.910 K 89.91 % | -3.468 M -747.91 % | -408.981 K 66.88 % | -1.235 M -2 228.89 % | -53.024 K 98.43 % | -3.374 M -67.94 % | -2.009 M 18.54 % | -2.466 M -447.31 % | -450.605 K 79.89 % | -2.241 M -312.18 % | -543.662 K 77.92 % | -2.462 M -270.43 % | -664.690 K 81.37 % | -3.568 M -665.74 % | -466.010 K 53.61 % | -1.005 M -11.16 % | -903.748 K 0.01 % | -903.858 K 28.80 % | -1.270 M 69.73 % | -4.193 M -6 473.93 % | -63.788 K 98.45 % | -4.114 M -941.48 % | -395.062 K -2.07 % | -387.052 K 80.13 % | -1.948 M -725.85 % | 311.199 K 127.34 % | -1.138 M -882.64 % | -115.850 K -26.46 % | -91.609 K 44.80 % | -165.944 K 84.25 % | -1.054 M -657.48 % | -139.102 K -1 412.14 % | -9.199 K 91.97 % | -114.500 K | 0.000 100.00 % | -49.177 K -646.24 % | -6.590 K | 0.000 100.00 % | -2.880 K 89.71 % | -28.000 K -636.84 % | -3.800 K 98.15 % | -205.628 K -569.47 % | -30.715 K -182.57 % | -10.870 K | 0.000 |
| Acquisitions nettes | 33.720 M 141.42 % | -81.415 M | 0.000 | 0.000 | 0.000 100.00 % | -25.324 M -7.76 % | -23.501 M 60.47 % | -59.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.587 M | 0.000 100.00 % | -30.013 M 68.97 % | -96.739 M -225.31 % | 77.199 M | 0.000 | 0.000 | 0.000 100.00 % | -19.487 M | 0.000 -100.00 % | 14.875 M 223.96 % | -12.000 M 45.33 % | -21.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K 100.20 % | -1.262 M | 0.000 100.00 % | -9.991 M -854 596.59 % | -1.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 630.430 M 192.23 % | -683.511 M | 0.000 | 0.000 -100.00 % | 112.510 M 170.01 % | -160.710 M | 0.000 | 0.000 -100.00 % | 19.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -118.87 % | 10.600 M | 0.000 100.00 % | -75.000 M -1 400.00 % | -5.000 M 37.50 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.484 M 185.18 % | -28.744 M -218.78 % | 24.200 M 194.97 % | -25.482 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.049 M -89.12 % | 55.605 M 178.99 % | -70.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.450 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 % | -75.000 M -184.27 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.363 K -99.63 % | 56.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.857 K | 0.000 | 0.000 100.00 % | -188.318 K | 0.000 -100.00 % | 1.017 M | 0.000 |
| Autres activités d'investissement | 240.620 -100.00 % | 22.396 M -81.51 % | 121.113 M 6 002.50 % | -2.052 M -202.51 % | 2.002 M 562.79 % | 301.990 K 35 015.12 % | 860.000 -97.31 % | 32.000 K -99.95 % | 70.156 M 65.57 % | 42.372 M -35.34 % | 65.527 M | 0.000 100.00 % | -98.344 M -10 599.63 % | 936.643 K 115.14 % | -6.185 M -32 101.91 % | 19.328 K 100.18 % | -10.722 M | 0.000 -100.00 % | 309.393 M 2 106.07 % | -15.423 M 96.57 % | -449.213 M -2 749.93 % | -15.762 M 79.76 % | -77.879 M -3 894 038.25 % | 2.000 K -100.00 % | 293.048 M 144 132.19 % | 203.178 K 100.50 % | -40.459 M -1 264 444.64 % | 3.200 K 101.99 % | -160.550 K 99.19 % | -19.934 M -11 242.54 % | 178.900 K | 0.000 | 0.000 -100.00 % | 1.600 K -93.69 % | 25.367 K -45.33 % | 46.399 K | 0.000 -100.00 % | 81.500 K 100.09 % | -86.615 M | 0.000 -100.00 % | 132.201 K 200.00 % | -132.201 K | 0.000 | 0.000 -100.00 % | 60.876 M 563.14 % | -13.144 M -3 638.55 % | 371.452 K | 0.000 -100.00 % | 53.429 M | 0.000 100.00 % | -275.864 K | 0.000 -100.00 % | 4.000 M 119.30 % | -20.730 M | 0.000 | 0.000 100.00 % | -263.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 1 053.85 % | 1.040 K -99.95 % | 2.000 M 99 900.00 % | 2.000 K -99.99 % | 15.282 M 1 018 707.73 % | 1.500 K | 0.000 | 0.000 -100.00 % | 4.088 M 1 375.18 % | -320.561 K 98.38 % | -19.769 M -6 689.62 % | 300.000 K -98.93 % | 27.946 M 2 154.03 % | 1.240 M -70.06 % | 4.141 M 547.46 % | -925.493 K 90.07 % | -9.318 M -136.28 % | 25.681 M 194.84 % | -27.078 M -17 458.50 % | 155.990 K |
| Trésorerie nette utilisée pour les activités d'investissement | 33.438 M 156.26 % | -59.432 M -149.07 % | 121.113 M 6 002.50 % | -2.052 M -202.51 % | 2.002 M 107.99 % | -25.039 M -5.84 % | -23.659 M 60.25 % | -59.515 M -190.23 % | 65.956 M 56.39 % | 42.175 M -41.08 % | 71.576 M 28.72 % | 55.605 M 128.89 % | -192.455 M -20 647.27 % | 936.643 K 114.17 % | -6.612 M 67.04 % | -20.059 M -109.76 % | 205.475 M 79 422.35 % | -259.038 K -100.09 % | 278.462 M 334.38 % | -118.806 M -192.17 % | 128.896 M 118.38 % | -701.137 M -781.50 % | -79.539 M -11 116.21 % | -709.143 K -100.19 % | 367.580 M 326.04 % | -162.616 M -466.90 % | -28.685 M -134.83 % | -12.215 M -65.50 % | -7.381 M 63.81 % | -20.396 M -630.52 % | -2.792 M -103.76 % | -1.370 M 70.06 % | -4.577 M -37.22 % | -3.336 M -966.47 % | -312.778 K 96.96 % | -10.295 M 33.29 % | -15.432 M -4 612.39 % | -327.481 K 99.63 % | -87.850 M -165 578.02 % | -53.024 K 98.36 % | -3.242 M -51.40 % | -2.141 M 13.17 % | -2.466 M -447.31 % | -450.605 K 92.92 % | -6.365 M -109.75 % | 65.312 M 3 223.87 % | -2.091 M -214.54 % | -664.690 K -101.33 % | 49.861 M 10 799.49 % | -466.010 K 63.61 % | -1.280 M 98.66 % | -95.904 M -3 197.53 % | 3.096 M 114.07 % | -22.000 M -424.63 % | -4.193 M -6 473.93 % | -63.788 K 98.54 % | -4.378 M -1 008.10 % | -395.062 K -2.07 % | -387.052 K 80.13 % | -1.948 M -702.61 % | 323.199 K 128.42 % | -1.137 M -160.36 % | 1.884 M 190.17 % | -2.090 M -108.13 % | 25.716 M 2 544.11 % | -1.052 M 98.60 % | -75.139 M -1 400.02 % | -5.009 M -31.22 % | -3.817 M -106.82 % | 55.970 M 382.42 % | -19.818 M -6 854.38 % | 293.410 K -98.95 % | 27.946 M 1 485.32 % | 1.763 M -57.14 % | 4.113 M 542.62 % | -929.293 K -106.29 % | 14.773 M 577.62 % | -3.093 M -65.24 % | -1.872 M 92.61 % | -25.326 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -5.882 M 92.48 % | -78.243 M -17.90 % | -66.362 M -13.97 % | -58.229 M 23.98 % | -76.602 M -102.77 % | -37.779 M -88.42 % | -20.050 M -38.99 % | -14.426 M 90.59 % | -153.329 M -506.78 % | -25.269 M 28.10 % | -35.143 M 51.03 % | -71.765 M 88.11 % | -603.682 M 22.71 % | -781.085 M -1 306.78 % | -55.523 M 40.61 % | -93.494 M 69.44 % | -305.898 M 11.17 % | -344.358 M -37.30 % | -250.806 M -27.19 % | -197.195 M 27.72 % | -272.804 M -183.38 % | -96.267 M 55.16 % | -214.672 M -80.55 % | -118.901 M 32.32 % | -175.692 M -61.22 % | -108.976 M 55.36 % | -244.117 M -214.11 % | -77.716 M 34.01 % | -117.776 M -183.81 % | -41.498 M 32.61 % | -61.582 M -85.10 % | -33.269 M 47.31 % | -63.145 M -111.04 % | -29.921 M 40.56 % | -50.341 M -118.03 % | -23.090 M 56.78 % | -53.428 M -102.45 % | -26.390 M 30.87 % | -38.173 M -95.74 % | -19.502 M 62.23 % | -51.629 M -473.22 % | -9.007 M 24.48 % | -11.926 M -73.77 % | -6.863 M 81.81 % | -37.726 M -270.31 % | -10.188 M -86.02 % | -5.477 M -12.55 % | -4.866 M 84.91 % | -32.244 M -81.31 % | -17.784 M -17.31 % | -15.160 M -342.48 % | -3.426 M 39.50 % | -5.663 M 2.98 % | -5.837 M 17.90 % | -7.109 M 10.03 % | -7.902 M 45.30 % | -14.445 M -60.96 % | -8.974 M -7.32 % | -8.362 M 8.31 % | -9.120 M 30.15 % | -13.057 M 40.74 % | -22.034 M -163.62 % | -8.358 M -35.53 % | -6.167 M 45.71 % | -11.360 M 33.71 % | -17.135 M -33.15 % | -12.869 M -50.05 % | -8.576 M 19.50 % | -10.654 M 43.19 % | -18.755 M -72.39 % | -10.880 M -42.66 % | -7.626 M -126.22 % | -3.371 M 17.92 % | -4.107 M 4.92 % | -4.320 M -27.95 % | -3.376 M -259.39 % | -939.444 K 81.42 % | -5.056 M | 0.000 | 0.000 |
| Autres activités de financement | -50.390 M -156.16 % | 89.725 M 263.10 % | -55.012 M -318.73 % | 25.150 M 132.57 % | -77.222 M -55.22 % | -49.750 M -113.34 % | 372.929 M 24 613.57 % | -1.521 M 95.77 % | -35.957 M -10.94 % | -32.410 M -101.40 % | 2.311 B 200.41 % | -2.302 B -166.07 % | 3.484 B 321.27 % | -1.575 B -692.67 % | -198.633 M 13.13 % | -228.665 M -8.86 % | -210.060 M -70.63 % | -123.108 M -151.82 % | -48.887 M -139.05 % | 125.180 M -81.81 % | 688.100 M -53.75 % | 1.488 B 644.57 % | -273.183 M -213.72 % | 240.226 M -89.65 % | 2.320 B 263.40 % | 638.444 M 183.67 % | -763.008 M -143.50 % | 1.754 B 58.00 % | 1.110 B 723.66 % | 134.768 M 4.60 % | 128.838 M 359.77 % | -49.596 M -328.61 % | 21.695 M -83.72 % | 133.238 M -55.81 % | 301.517 M 373.23 % | -110.354 M -74.20 % | -63.350 M -142.46 % | 149.203 M 356.76 % | 32.665 M -84.35 % | 208.765 M 462.92 % | -57.524 M -143.37 % | 132.632 M -2.85 % | 136.529 M 446.70 % | 24.974 M 117.06 % | -146.413 M -379.36 % | 52.410 M 64.81 % | 31.800 M -74.23 % | 123.388 M 120.95 % | 55.845 M 1 892.78 % | -3.115 M 38.01 % | -5.025 M -101.85 % | 271.039 M 269.25 % | -160.143 M -456.49 % | -28.778 M 48.78 % | -56.181 M -280.50 % | -14.765 M 76.84 % | -63.750 M -241.38 % | 45.090 M 195.30 % | -47.315 M -592.81 % | 9.601 M 134.32 % | -27.973 M -116.84 % | 166.157 M 1 199.57 % | -15.111 M -121.38 % | 70.691 M 156.16 % | -125.885 M -1 804.75 % | -6.609 M 76.47 % | -28.085 M -133.30 % | 84.350 M 190.86 % | 29.000 M 429.55 % | -8.800 M -39.68 % | -6.300 M 79.41 % | -30.600 M -21.21 % | -25.246 M -286.61 % | -6.530 M 71.62 % | -23.010 M -61.47 % | -14.250 M -614.06 % | -1.996 M -438.19 % | 590.095 K -94.26 % | 10.276 M 345.53 % | 2.307 M |
| Trésorerie nette utilisée provenant des activités de financement | -56.271 M -590.08 % | 11.482 M 109.46 % | -121.374 M -266.92 % | -33.079 M 78.50 % | -153.824 M -75.74 % | -87.529 M -124.80 % | 352.879 M 2 312.81 % | -15.947 M 91.58 % | -189.285 M -228.17 % | -57.679 M -102.53 % | 2.276 B 195.89 % | -2.373 B -182.41 % | 2.880 B 222.27 % | -2.356 B -826.83 % | -254.156 M 21.11 % | -322.159 M 37.56 % | -515.957 M -10.37 % | -467.466 M -55.98 % | -299.694 M -316.15 % | -72.016 M -117.34 % | 415.296 M -70.15 % | 1.391 B 385.21 % | -487.855 M -502.11 % | 121.325 M -94.34 % | 2.144 B 305.01 % | 529.469 M 152.57 % | -1.007 B -160.09 % | 1.676 B 68.92 % | 992.254 M 963.85 % | 93.270 M 38.68 % | 67.256 M 181.16 % | -82.866 M -99.92 % | -41.451 M -140.12 % | 103.317 M -58.87 % | 251.176 M 288.23 % | -133.444 M -14.27 % | -116.778 M -195.09 % | 122.813 M 2 330.07 % | -5.507 M -102.91 % | 189.263 M 273.39 % | -109.154 M -188.29 % | 123.625 M -0.78 % | 124.603 M 588.02 % | 18.110 M 109.84 % | -184.139 M -536.12 % | 42.222 M 60.40 % | 26.323 M -77.79 % | 118.522 M 402.19 % | 23.601 M 212.93 % | -20.899 M -3.53 % | -20.185 M -107.54 % | 267.613 M 261.40 % | -165.806 M -379.01 % | -34.614 M 45.31 % | -63.290 M -179.22 % | -22.667 M 71.01 % | -78.195 M -316.51 % | 36.116 M 164.87 % | -55.677 M -11 670.85 % | 481.182 K 101.17 % | -41.030 M -128.47 % | 144.123 M 714.09 % | -23.469 M -136.37 % | 64.524 M 147.01 % | -137.245 M -478.01 % | -23.744 M 42.02 % | -40.954 M -154.05 % | 75.774 M 313.03 % | 18.346 M 166.58 % | -27.555 M -60.39 % | -17.180 M 55.06 % | -38.226 M -33.58 % | -28.617 M -169.03 % | -10.637 M 61.08 % | -27.330 M -55.05 % | -17.626 M -500.54 % | -2.935 M 34.27 % | -4.466 M -143.46 % | 10.276 M 345.53 % | 2.307 M |
| Effet des changements du Forex sur les liquidités | -10.000 K -85.10 % | -5.402 K -248.30 % | 3.643 K -53.82 % | 7.888 K 1 628.59 % | -516.030 -171.81 % | 718.610 119.00 % | -3.782 K -216.15 % | 3.256 K 100.27 % | -1.196 M -2 429.28 % | -47.274 K -128.68 % | 164.814 K 406.53 % | 32.538 K 729.41 % | -5.170 K 70.89 % | -17.761 K -109.11 % | 194.878 K 235.74 % | -143.567 K 94.14 % | -2.452 M -1 424.19 % | -160.861 K -118.08 % | 889.907 K 230.79 % | -680.384 K -176.19 % | 893.055 K 246.39 % | -610.037 K -249.17 % | -174.713 K -146.10 % | -70.992 K -105.94 % | 1.194 M 328.73 % | -522.115 K -275.04 % | 298.286 K 924.34 % | -36.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -9.637 M 72.57 % | -35.128 M 18.27 % | -42.979 M -505.47 % | -7.098 M 84.65 % | -46.252 M 72.90 % | -170.656 M -182.58 % | 206.654 M 8 004.78 % | -2.614 M -102.05 % | 127.798 M 350.56 % | -51.005 M -46.72 % | -34.763 M -134.91 % | 99.581 M 337.14 % | -41.992 M -190.23 % | -14.468 M -984.17 % | 1.636 M 113.13 % | -12.466 M 95.37 % | -269.432 M -4 917.53 % | -5.370 M -101.88 % | 285.549 M 494.06 % | -72.464 M 46.65 % | -135.822 M -179.62 % | 170.578 M 113.72 % | -1.243 B -209.72 % | 1.133 B 430.42 % | 213.660 M 12 359.96 % | -1.743 M 99.86 % | -1.236 B -192.32 % | 1.339 B 3 594.52 % | 36.242 M 148.10 % | 14.608 M 98.39 % | 7.363 M 104.09 % | -179.968 M -164.47 % | -68.049 M -202.78 % | 66.208 M -47.01 % | 124.939 M 314.16 % | 30.166 M 201.55 % | -29.707 M -219.79 % | 24.798 M 151.68 % | -47.983 M -153.50 % | 89.695 M 2 981.25 % | 2.911 M -87.46 % | 23.221 M 359.94 % | 5.049 M 189.49 % | -5.642 M 96.19 % | -148.036 M -26.09 % | -117.407 M -2 950.74 % | 4.118 M -93.30 % | 61.506 M 965.11 % | 5.775 M 107.68 % | -75.218 M -869.19 % | -7.761 M -104.60 % | 168.722 M 688.30 % | -28.680 M 16.35 % | -34.284 M -140.56 % | 84.527 M 442.74 % | 15.574 M 124.57 % | -63.386 M -125.78 % | -28.074 M -124.10 % | -12.527 M 68.09 % | -39.259 M -258.94 % | -10.938 M -109.08 % | 120.427 M 479.09 % | -31.768 M -2 356.91 % | -1.293 M -104.24 % | 30.473 M 2 595.56 % | 1.130 M -96.45 % | 31.833 M -60.06 % | 79.698 M 1 227.31 % | 6.004 M 117.20 % | 2.764 M 113.81 % | -20.014 M 68.81 % | -64.178 M -221.66 % | 52.754 M 447.86 % | 9.629 M 315.40 % | -4.470 M 95.76 % | -105.551 M -183.84 % | 125.900 M 595.71 % | -25.398 M -280.10 % | 14.102 M 222.87 % | -11.478 M |
| Trésorerie au début de la période | 11.708 M -75.00 % | 46.837 M -47.85 % | 89.815 M -7.32 % | 96.914 M -32.31 % | 143.165 M -76.49 % | 608.976 M 51.37 % | 402.321 M -0.65 % | 404.936 M 46.11 % | 277.138 M -15.54 % | 328.143 M -9.58 % | 362.906 M 37.82 % | 263.325 M -7.48 % | 284.623 M -4.84 % | 299.092 M 0.55 % | 297.455 M -4.02 % | 309.922 M -46.51 % | 579.353 M -0.92 % | 584.723 M 95.45 % | 299.174 M -19.50 % | 371.638 M -26.77 % | 507.459 M 50.63 % | 336.881 M -78.68 % | 1.580 B 253.50 % | 447.051 M 91.55 % | 233.391 M -0.74 % | 235.134 M -84.02 % | 1.471 B 1 012.01 % | 132.309 M 42.97 % | 92.543 M 18.74 % | 77.935 M 10.43 % | 70.571 M -71.83 % | 250.539 M -21.36 % | 318.588 M 26.23 % | 252.380 M 98.04 % | 127.441 M 31.01 % | 97.275 M -23.39 % | 126.982 M 24.27 % | 102.183 M -31.95 % | 150.166 M 148.33 % | 60.471 M 5.06 % | 57.560 M 67.62 % | 34.339 M 17.24 % | 29.290 M -16.15 % | 34.932 M -80.91 % | 182.968 M -39.09 % | 300.375 M 1.39 % | 296.257 M 26.20 % | 234.751 M 2.52 % | 228.976 M -24.73 % | 304.194 M -2.49 % | 311.955 M 117.79 % | 143.233 M -16.68 % | 171.913 M -16.63 % | 206.197 M 69.47 % | 121.670 M 14.68 % | 106.096 M -37.40 % | 169.482 M -14.21 % | 197.556 M -5.96 % | 210.084 M -15.75 % | 249.343 M -4.20 % | 260.280 M 86.11 % | 139.853 M -18.51 % | 171.621 M -0.75 % | 172.914 M 21.39 % | 142.441 M 0.80 % | 141.311 M 29.08 % | 109.478 M 267.63 % | 29.780 M 25.26 % | 23.775 M 13.16 % | 21.011 M -48.79 % | 41.025 M -61.00 % | 105.203 M 100.58 % | 52.449 M 22.49 % | 42.820 M -9.45 % | 47.290 M -69.06 % | 152.841 M 467.32 % | 26.941 M -48.53 % | 52.339 M 36.88 % | 38.237 M -23.09 % | 49.714 M |
| Trésorerie à la fin de la période | 2.071 M -82.31 % | 11.708 M -75.00 % | 46.837 M -47.85 % | 89.815 M -7.32 % | 96.914 M -77.89 % | 438.320 M -28.02 % | 608.976 M 51.37 % | 402.321 M -0.65 % | 404.936 M 46.11 % | 277.138 M -15.54 % | 328.143 M -9.58 % | 362.906 M 49.57 % | 242.632 M -14.75 % | 284.623 M -4.84 % | 299.092 M 0.55 % | 297.455 M -4.02 % | 309.922 M -46.51 % | 579.353 M -0.92 % | 584.723 M 95.45 % | 299.174 M -19.50 % | 371.638 M -26.77 % | 507.459 M 50.63 % | 336.881 M -78.68 % | 1.580 B 253.50 % | 447.051 M 91.55 % | 233.391 M -0.74 % | 235.134 M -84.02 % | 1.471 B 1 042.44 % | 128.785 M 39.16 % | 92.543 M 18.74 % | 77.935 M 10.43 % | 70.571 M -71.83 % | 250.539 M -21.36 % | 318.588 M 26.23 % | 252.380 M 98.04 % | 127.441 M 31.01 % | 97.275 M -23.39 % | 126.982 M 24.27 % | 102.183 M -31.95 % | 150.166 M 148.33 % | 60.471 M 5.06 % | 57.560 M 67.62 % | 34.339 M 17.24 % | 29.290 M -16.15 % | 34.932 M -80.91 % | 182.968 M -39.09 % | 300.375 M 1.39 % | 296.257 M 26.20 % | 234.751 M 2.52 % | 228.976 M -24.73 % | 304.194 M -2.49 % | 311.955 M 117.79 % | 143.233 M -16.68 % | 171.913 M -16.63 % | 206.197 M 69.47 % | 121.670 M 14.68 % | 106.096 M -37.40 % | 169.482 M -14.21 % | 197.556 M -5.96 % | 210.084 M -15.75 % | 249.343 M -4.20 % | 260.280 M 86.11 % | 139.853 M -18.51 % | 171.621 M -0.75 % | 172.914 M 21.39 % | 142.441 M 0.80 % | 141.311 M 29.08 % | 109.478 M 267.63 % | 29.780 M 25.26 % | 23.775 M 13.16 % | 21.011 M -48.79 % | 41.025 M -61.00 % | 105.203 M 100.58 % | 52.449 M 22.49 % | 42.820 M -9.45 % | 47.290 M -69.06 % | 152.841 M 467.32 % | 26.941 M -48.53 % | 52.339 M 36.88 % | 38.237 M |
| Trésorerie d'exploitation | -99.540 M 86.45 % | -734.875 M -1 071.96 % | -62.705 M -323.75 % | 28.025 M -73.45 % | 105.571 M 281.74 % | -58.088 M 52.61 % | -122.563 M -268.25 % | 72.845 M -71.13 % | 252.323 M 811.70 % | -35.454 M 98.51 % | -2.383 B -198.56 % | 2.417 B 188.56 % | -2.730 B -216.65 % | 2.340 B 792.50 % | 262.209 M -20.52 % | 329.895 M 658.33 % | 43.502 M -90.59 % | 462.516 M 51.20 % | 305.890 M 156.97 % | 119.038 M 117.48 % | -680.906 M -31.17 % | -519.096 M 23.20 % | -675.893 M -166.74 % | 1.013 B 144.04 % | -2.300 B -524.75 % | -368.073 M -83.45 % | -200.642 M 38.25 % | -324.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.951 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 -100.00 % | 142.001 M 447.70 % | 25.927 M -82.47 % | 147.926 M 1 555.81 % | 8.934 M 204.81 % | -8.524 M 66.77 % | -25.651 M -251.03 % | 16.983 M 164.71 % | -26.245 M -149.13 % | 53.424 M 188.72 % | 18.504 M -1.30 % | 18.746 M 121.55 % | -86.996 M -176.27 % | 114.063 M 739.39 % | -17.839 M -413.10 % | 5.698 M -50.64 % | 11.542 M |
| Dépenses en capital | -282.664 K 31.40 % | -412.069 K | 0.000 | 0.000 | 0.000 100.00 % | -17.821 K 88.76 % | -158.604 K -68.84 % | -93.940 K 97.76 % | -4.200 M -2 029.60 % | -197.204 K | 0.000 | 0.000 100.00 % | -23.711 M | 0.000 100.00 % | -426.561 K 97.88 % | -20.078 M 76.33 % | -84.840 M -32 651.97 % | -259.038 K 71.76 % | -917.433 K 86.19 % | -6.645 M 94.87 % | -129.520 M -6 849.15 % | -1.864 M -12.27 % | -1.660 M -133.45 % | -711.143 K 96.15 % | -18.491 M -776.58 % | -2.109 M 31.97 % | -3.101 M -1 319.64 % | -218.430 K 95.79 % | -5.185 M -1 022.02 % | -462.148 K 84.44 % | -2.971 M -116.82 % | -1.370 M 70.08 % | -4.580 M -120.67 % | -2.075 M -513.72 % | -338.145 K 3.36 % | -349.910 K 89.91 % | -3.468 M -747.91 % | -408.981 K 66.88 % | -1.235 M -2 228.89 % | -53.024 K 98.43 % | -3.374 M -67.94 % | -2.009 M 18.54 % | -2.466 M -447.31 % | -450.605 K 79.89 % | -2.241 M -312.18 % | -543.662 K 77.92 % | -2.462 M -270.43 % | -664.690 K 81.37 % | -3.568 M -665.74 % | -466.010 K 53.61 % | -1.005 M -11.16 % | -903.748 K 0.01 % | -903.858 K 28.80 % | -1.270 M 69.73 % | -4.193 M -6 473.93 % | -63.788 K 98.45 % | -4.114 M -941.48 % | -395.062 K -2.07 % | -387.052 K 80.13 % | -1.948 M -725.85 % | 311.199 K 127.34 % | -1.138 M -882.64 % | -115.850 K -26.46 % | -91.609 K 44.80 % | -165.944 K 84.25 % | -1.054 M -657.48 % | -139.102 K -1 412.14 % | -9.199 K 91.97 % | -114.500 K | 0.000 100.00 % | -49.177 K -646.24 % | -6.590 K | 0.000 100.00 % | -2.880 K 89.71 % | -28.000 K -636.84 % | -3.800 K 98.15 % | -205.628 K -569.47 % | -30.715 K -182.57 % | -10.870 K | 0.000 |
| Cash-flow disponible | -99.823 M 86.42 % | -735.287 M -1 072.61 % | -62.705 M -323.75 % | 28.025 M -73.45 % | 105.571 M 281.69 % | -58.106 M 52.65 % | -122.721 M -268.69 % | 72.751 M -70.68 % | 248.123 M 795.98 % | -35.651 M 98.50 % | -2.383 B -198.56 % | 2.417 B 187.80 % | -2.753 B -217.66 % | 2.340 B 793.95 % | 261.783 M -15.50 % | 309.817 M 849.48 % | -41.338 M -108.94 % | 462.257 M 51.57 % | 304.973 M 171.34 % | 112.393 M 113.87 % | -810.426 M -55.56 % | -520.960 M 23.11 % | -677.553 M -166.95 % | 1.012 B 143.66 % | -2.318 B -526.19 % | -370.182 M -81.69 % | -203.743 M 37.34 % | -325.134 M -6 170.17 % | -5.185 M -1 022.02 % | -462.148 K 84.44 % | -2.971 M -116.82 % | -1.370 M 70.08 % | -4.580 M -120.67 % | -2.075 M -513.72 % | -338.145 K 3.36 % | -349.910 K 89.91 % | -3.468 M -747.91 % | -408.981 K 66.88 % | -1.235 M -2 228.89 % | -53.024 K 98.43 % | -3.374 M -67.94 % | -2.009 M 18.54 % | -2.466 M -447.31 % | -450.605 K 79.89 % | -2.241 M 99.01 % | -225.495 M -9 058.28 % | -2.462 M -270.43 % | -664.690 K 81.37 % | -3.568 M -665.74 % | -466.010 K 53.61 % | -1.005 M -11.16 % | -903.748 K 0.01 % | -903.858 K 28.80 % | -1.270 M 69.73 % | -4.193 M -6 473.93 % | -63.788 K 98.45 % | -4.114 M -941.48 % | -395.062 K -2.07 % | -387.052 K 80.13 % | -1.948 M -725.85 % | 311.199 K 127.34 % | -1.138 M -882.64 % | -115.850 K -26.46 % | -91.609 K -100.06 % | 141.835 M 470.23 % | 24.873 M -83.17 % | 147.787 M 1 555.96 % | 8.925 M 203.31 % | -8.638 M 66.32 % | -25.651 M -251.47 % | 16.934 M 164.51 % | -26.251 M -149.14 % | 53.424 M 188.77 % | 18.501 M -1.16 % | 18.718 M 121.52 % | -86.999 M -176.41 % | 113.857 M 737.14 % | -17.870 M -414.24 % | 5.687 M -50.73 % | 11.542 M |
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