HeBei Jinniu Chemical Industry Co.,Ltd 600722.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 499.348 M -2.35 % | 511.346 M -22.47 % | 659.529 M 16.19 % | 567.635 M 40.49 % | 404.035 M -48.68 % | 787.220 M -17.67 % | 956.199 M 22.70 % | 779.308 M 15.68 % | 673.684 M 12.28 % | 600.026 M -57.38 % | 1.408 B -27.26 % | 1.935 B 30.71 % | 1.481 B -7.32 % | 1.598 B 20.52 % | 1.326 B 28.47 % | 1.032 B 41.99 % | 726.676 M 192.62 % | 248.333 M -62.06 % | 654.614 M -56.44 % | 1.503 B -35.57 % | 2.332 B 37.84 % | 1.692 B 25.10 % | 1.353 B 2.56 % | 1.319 B -2.87 % | 1.358 B 102.43 % | 670.674 M 61.13 % | 416.241 M -5.46 % | 440.259 M 9.26 % | 402.936 M -7.48 % | 435.496 M 85.14 % | 235.227 M -12.45 % | 268.683 M |
| Bénéfice net | 52.623 M 56.73 % | 33.575 M -32.14 % | 49.474 M 2.95 % | 48.055 M 384.14 % | 9.926 M -82.28 % | 56.031 M -3.99 % | 58.356 M 69.47 % | 34.436 M 32.87 % | 25.917 M -89.40 % | 244.450 M 178.36 % | -311.968 M -95.41 % | -159.650 M -304.90 % | 77.915 M 131.59 % | -246.625 M -122.38 % | 1.102 B 4 807.25 % | -23.413 M 98.43 % | -1.493 B -232.05 % | 1.131 B 173.05 % | -1.548 B -239.20 % | -456.289 M -959.91 % | 53.062 M 163.56 % | 20.133 M 349.01 % | 4.484 M -77.45 % | 19.884 M -80.91 % | 104.168 M -24.58 % | 138.121 M 146.89 % | 55.945 M -2.99 % | 57.667 M -5.72 % | 61.168 M -15.08 % | 72.034 M 178.11 % | 25.901 M 34.95 % | 19.193 M |
| Bénéfice avant impôt | 108.283 M 45.25 % | 74.552 M -31.57 % | 108.952 M 6.39 % | 102.404 M 429.19 % | 19.351 M -66.83 % | 58.340 M -47.52 % | 111.157 M 81.77 % | 61.152 M 41.50 % | 43.218 M -82.84 % | 251.846 M 183.99 % | -299.867 M -104.03 % | -146.969 M -285.41 % | 79.268 M 132.50 % | -243.904 M -122.08 % | 1.105 B 5 451.91 % | -20.644 M 98.62 % | -1.493 B -255.31 % | 961.057 M 161.80 % | -1.555 B -239.03 % | -458.690 M -881.16 % | 58.719 M 115.32 % | 27.271 M 403.64 % | 5.415 M -76.56 % | 23.106 M -81.21 % | 122.958 M -24.33 % | 162.498 M 146.89 % | 65.818 M -2.99 % | 67.844 M -5.72 % | 71.962 M -15.08 % | 84.746 M 180.13 % | 30.252 M 57.62 % | 19.193 M |
| Ratio bénéfice avant impôt | 0.22 48.74 % | 0.15 -11.74 % | 0.17 -8.43 % | 0.18 276.67 % | 0.05 -35.37 % | 0.07 -36.25 % | 0.12 48.15 % | 0.08 22.32 % | 0.06 -84.72 % | 0.42 297.05 % | -0.21 -180.50 % | -0.08 -241.85 % | 0.05 135.07 % | -0.15 -118.32 % | 0.83 4 265.93 % | -0.02 99.03 % | -2.05 -153.08 % | 3.87 262.91 % | -2.38 -678.26 % | -0.31 -1 312.48 % | 0.03 56.20 % | 0.02 302.58 % | 0.00 -77.15 % | 0.02 -80.65 % | 0.09 -62.62 % | 0.24 53.23 % | 0.16 2.61 % | 0.15 -13.72 % | 0.18 -8.22 % | 0.19 51.31 % | 0.13 80.03 % | 0.07 |
| EBITDA | 102.095 M 36.93 % | 74.558 M -32.80 % | 110.945 M -6.95 % | 119.237 M 494.33 % | 20.062 M -80.57 % | 103.240 M -39.25 % | 169.949 M 42.60 % | 119.182 M 17.14 % | 101.740 M -75.89 % | 421.939 M 573.28 % | -89.152 M -263.68 % | 54.466 M -83.83 % | 336.847 M 517.90 % | -80.605 M -509.16 % | -13.232 M -114.86 % | 89.054 M -90.53 % | 940.661 M -18.95 % | 1.161 B 188.89 % | -1.306 B -203.49 % | -430.193 M -301.05 % | 213.969 M 28.95 % | 165.938 M 40.22 % | 118.337 M -35.37 % | 183.109 M -2.25 % | 187.326 M -3.18 % | 193.478 M 233.94 % | 57.938 M -20.70 % | 73.057 M 63.94 % | 44.563 M 176.03 % | -58.613 M -68.10 % | -34.868 M -246.59 % | 23.786 M |
| Ratio de revenu net | 0.11 60.50 % | 0.07 -12.47 % | 0.08 -11.39 % | 0.08 244.60 % | 0.02 -65.48 % | 0.07 16.62 % | 0.06 38.12 % | 0.04 14.86 % | 0.04 -90.56 % | 0.41 283.85 % | -0.22 -168.64 % | -0.08 -256.76 % | 0.05 134.09 % | -0.15 -118.57 % | 0.83 3 764.13 % | -0.02 98.90 % | -2.05 -145.13 % | 4.55 292.57 % | -2.36 -678.64 % | -0.30 -1 434.71 % | 0.02 91.20 % | 0.01 258.92 % | 0.00 -78.01 % | 0.02 -80.35 % | 0.08 -62.74 % | 0.21 53.22 % | 0.13 2.61 % | 0.13 -13.72 % | 0.15 -8.22 % | 0.17 50.22 % | 0.11 54.14 % | 0.07 |
| Ratio EBITDA | 0.20 40.23 % | 0.15 -13.32 % | 0.17 -19.92 % | 0.21 323.04 % | 0.05 -62.14 % | 0.13 -26.21 % | 0.18 16.22 % | 0.15 1.27 % | 0.15 -78.52 % | 0.70 1 210.45 % | -0.06 -325.02 % | 0.03 -87.63 % | 0.23 550.90 % | -0.05 -405.43 % | -0.01 -111.57 % | 0.09 -93.33 % | 1.29 -72.30 % | 4.67 334.31 % | -1.99 -596.68 % | -0.29 -412.07 % | 0.09 -6.45 % | 0.10 12.09 % | 0.09 -36.99 % | 0.14 0.63 % | 0.14 -52.17 % | 0.29 107.25 % | 0.14 -16.12 % | 0.17 50.04 % | 0.11 182.17 % | -0.13 9.20 % | -0.15 -267.44 % | 0.09 |
| Taux de profit brut | 0.23 28.07 % | 0.18 -9.96 % | 0.20 -5.24 % | 0.21 162.98 % | 0.08 -13.21 % | 0.09 -29.04 % | 0.13 39.30 % | 0.10 11.16 % | 0.09 -0.93 % | 0.09 472.27 % | -0.02 -218.74 % | 0.02 -56.55 % | 0.04 211.49 % | -0.04 -292.31 % | 0.02 -43.78 % | 0.04 179.48 % | -0.05 81.33 % | -0.25 -83.84 % | -0.14 -131.76 % | -0.06 -146.61 % | 0.13 -3.30 % | 0.13 30.79 % | 0.10 -2.24 % | 0.10 -44.60 % | 0.18 -35.74 % | 0.29 59.40 % | 0.18 -22.01 % | 0.23 6.76 % | 0.22 -36.28 % | 0.34 15.17 % | 0.30 7.37 % | 0.27 |
| Moyenne pondérée des actions en circulation diluée | 680.320 M 0.10 % | 679.660 M -0.10 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.03 % | 680.145 M -1.24 % | 688.711 M 1.25 % | 680.236 M -0.02 % | 680.350 M 0.01 % | 680.262 M 0.00 % | 680.231 M 39.91 % | 486.198 M 15.37 % | 421.437 M 0.00 % | 421.426 M -4.76 % | 442.500 M 4.91 % | 421.780 M -0.03 % | 421.897 M 0.04 % | 421.728 M 174.41 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M -63.56 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M |
| Moyenne pondérée des actions en circulation | 680.320 M 0.10 % | 679.660 M -0.10 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.03 % | 680.145 M -0.06 % | 680.544 M 5.03 % | 647.924 M -4.76 % | 680.320 M 0.01 % | 680.262 M 0.00 % | 680.231 M 39.91 % | 486.198 M 15.37 % | 421.437 M 0.00 % | 421.426 M -4.76 % | 442.500 M 4.91 % | 421.780 M -0.03 % | 421.897 M 0.04 % | 421.728 M 174.41 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M -63.56 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M 0.00 % | 421.728 M |
| Bénéfice par action diluée | 0.08 56.68 % | 0.05 -32.05 % | 0.07 2.97 % | 0.07 383.56 % | 0.01 -82.28 % | 0.08 -3.96 % | 0.09 69.57 % | 0.05 26.50 % | 0.04 -88.89 % | 0.36 178.26 % | -0.46 -100.00 % | -0.23 -209.52 % | 0.21 135.59 % | -0.59 -122.52 % | 2.62 5 052.74 % | -0.05 98.51 % | -3.54 -232.09 % | 2.68 173.02 % | -3.67 -23.57 % | -2.97 -948.57 % | 0.35 169.23 % | 0.13 345.21 % | 0.03 1.04 % | 0.03 -83.94 % | 0.18 -25.00 % | 0.24 71.43 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 -17.65 % | 0.17 176.87 % | 0.06 34.95 % | 0.05 |
| Bénéfice par action | 0.08 56.68 % | 0.05 -32.05 % | 0.07 2.97 % | 0.07 383.56 % | 0.01 -82.28 % | 0.08 -3.96 % | 0.09 69.57 % | 0.05 26.50 % | 0.04 -88.89 % | 0.36 178.26 % | -0.46 -100.00 % | -0.23 -209.52 % | 0.21 135.59 % | -0.59 -122.52 % | 2.62 5 052.74 % | -0.05 98.51 % | -3.54 -232.09 % | 2.68 173.02 % | -3.67 -23.57 % | -2.97 -948.57 % | 0.35 169.23 % | 0.13 345.21 % | 0.03 1.04 % | 0.03 -83.94 % | 0.18 -25.00 % | 0.24 71.43 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 -17.65 % | 0.17 176.87 % | 0.06 34.95 % | 0.05 |
| Bénéfice brut | 117.037 M 25.06 % | 93.584 M -30.19 % | 134.063 M 10.10 % | 121.759 M 269.46 % | 32.956 M -55.46 % | 73.985 M -41.58 % | 126.647 M 70.92 % | 74.096 M 28.59 % | 57.622 M 11.23 % | 51.804 M 258.67 % | -32.650 M -186.37 % | 37.801 M -43.21 % | 66.558 M 203.33 % | -64.414 M -331.78 % | 27.791 M -27.77 % | 38.477 M 212.86 % | -34.094 M 45.36 % | -62.396 M 30.26 % | -89.466 M -0.96 % | -88.614 M -130.03 % | 295.116 M 33.30 % | 221.394 M 63.62 % | 135.309 M 0.26 % | 134.957 M -46.19 % | 250.782 M 30.09 % | 192.780 M 156.83 % | 75.061 M -26.27 % | 101.799 M 16.65 % | 87.268 M -41.04 % | 148.021 M 113.22 % | 69.422 M -6.00 % | 73.852 M |
| Charge d'impôt sur le bénéfice | 7.448 M 62.32 % | 4.589 M -27.80 % | 6.356 M -10.77 % | 7.123 M 290.79 % | 1.823 M -21.08 % | 2.309 M -9.43 % | 2.550 M 628.83 % | 349.873 K 301.78 % | 87.081 K 105.28 % | -1.648 M -329.05 % | 719.550 K -62.22 % | 1.905 M 320.51 % | 452.958 K -76.18 % | 1.901 M 7.06 % | 1.776 M -9.55 % | 1.963 M 86.78 % | 1.051 M 298.70 % | 263.627 K 7.79 % | 244.585 K 2.86 % | 237.790 K -94.55 % | 4.365 M -27.49 % | 6.021 M 615.13 % | 841.890 K -53.93 % | 1.827 M -89.19 % | 16.903 M -30.74 % | 24.406 M 147.21 % | 9.873 M -2.99 % | 10.177 M -5.72 % | 10.794 M -15.08 % | 12.712 M 192.17 % | 4.351 M | 0.000 |
| Coût des revenus | 382.311 M -8.49 % | 417.762 M -20.50 % | 525.466 M 17.85 % | 445.876 M 20.16 % | 371.080 M -47.97 % | 713.235 M -14.02 % | 829.551 M 17.63 % | 705.211 M 14.47 % | 616.062 M 12.37 % | 548.222 M -61.94 % | 1.440 B -24.09 % | 1.898 B 34.19 % | 1.414 B -14.92 % | 1.662 B 28.07 % | 1.298 B 30.65 % | 993.335 M 30.57 % | 760.769 M 144.83 % | 310.729 M -58.24 % | 744.080 M -53.24 % | 1.591 B -21.89 % | 2.037 B 38.53 % | 1.471 B 20.82 % | 1.217 B 2.83 % | 1.184 B 6.95 % | 1.107 B 131.61 % | 477.894 M 40.07 % | 341.180 M 0.80 % | 338.460 M 7.22 % | 315.668 M 9.81 % | 287.475 M 73.38 % | 165.806 M -14.90 % | 194.831 M |
| Dépenses générales et administratives | 4.173 M -38.23 % | 6.756 M -7.62 % | 7.313 M 55.73 % | 4.696 M -36.07 % | 7.345 M 4.22 % | 7.048 M -0.58 % | 7.089 M 21.78 % | 5.821 M -1.71 % | 5.922 M -61.91 % | 15.548 M -24.56 % | 20.611 M -41.30 % | 35.114 M 43.22 % | 24.518 M -25.40 % | 32.867 M 85.25 % | 17.742 M -67.38 % | 54.391 M -44.64 % | 98.252 M -26.28 % | 133.274 M -89.80 % | 1.307 B 446.66 % | 239.029 M 175.12 % | 86.880 M 4.63 % | 83.037 M 133.78 % | 35.519 M -7.11 % | 38.236 M -43.06 % | 67.154 M 436.53 % | 12.516 M -36.39 % | 19.677 M -8.09 % | 21.408 M -43.31 % | 37.764 M -24.81 % | 50.225 M 65.08 % | 30.424 M 189.85 % | 10.496 M |
| Frais de vente et de marketing | 52.463 K -93.28 % | 780.291 K -5.00 % | 821.319 K -3.94 % | 855.005 K 40.10 % | 610.262 K -81.98 % | 3.387 M -47.34 % | 6.432 M 60.61 % | 4.004 M -48.61 % | 7.792 M -37.32 % | 12.431 M -45.74 % | 22.912 M -1.59 % | 23.283 M 47.39 % | 15.797 M -41.62 % | 27.058 M -4.42 % | 28.311 M 23.57 % | 22.911 M 28.46 % | 17.835 M 21.97 % | 14.623 M 83.63 % | 7.963 M -60.78 % | 20.303 M -30.72 % | 29.307 M 93.46 % | 15.149 M 22.36 % | 12.381 M -30.84 % | 17.901 M -7.81 % | 19.417 M 185.18 % | 6.809 M 69.69 % | 4.013 M -32.17 % | 5.916 M 44.61 % | 4.091 M -33.97 % | 6.195 M 74.13 % | 3.558 M -59.50 % | 8.786 M |
| Autres dépenses | -1.648 M -131.23 % | 5.277 M -39.47 % | 8.717 M -13.26 % | 10.049 M 150.58 % | 4.010 M -82.32 % | 22.683 M 6 200.27 % | 360.027 K 200.83 % | -357.059 K -106.10 % | 5.856 M 108.73 % | -67.067 M -56.06 % | -42.975 M -168.06 % | 63.143 M -50.10 % | 126.551 M 607.86 % | 17.878 M -98.50 % | 1.189 B 1 559.61 % | 71.629 M 123.23 % | -308.359 M | 0.000 100.00 % | -7.560 M -201.63 % | 7.439 M -36.34 % | 11.684 M -25.95 % | 15.778 M -31.97 % | 23.192 M 67.70 % | 13.830 M 34.51 % | 10.281 M 768.43 % | 1.184 M -94.34 % | 20.910 M 1 016.37 % | -2.282 M -362.84 % | 868.161 K -60.41 % | 2.193 M 147.48 % | 886.125 K 227.13 % | -697.027 K |
| Dépenses de fonctionnement | 9.180 M -51.93 % | 19.099 M -24.71 % | 25.366 M 28.88 % | 19.681 M 42.06 % | 13.854 M -58.17 % | 33.117 M -2.82 % | 34.077 M 39.34 % | 24.456 M -9.09 % | 26.902 M -68.30 % | 84.866 M -34.86 % | 130.282 M -2.54 % | 133.683 M 28.96 % | 103.658 M -8.99 % | 113.901 M 19.60 % | 95.236 M 18.14 % | 80.612 M -32.03 % | 118.591 M -20.58 % | 149.312 M -88.65 % | 1.315 B 397.99 % | 264.103 M 113.58 % | 123.658 M 19.35 % | 103.611 M 99.94 % | 51.821 M -10.90 % | 58.161 M -35.18 % | 89.729 M 311.75 % | 21.792 M -14.47 % | 25.479 M -11.35 % | 28.741 M -32.70 % | 42.705 M -27.14 % | 58.613 M 68.10 % | 34.868 M -30.35 % | 50.065 M |
| Coût et dépenses | 391.491 M -10.39 % | 436.861 M -20.69 % | 550.832 M 18.32 % | 465.557 M 20.94 % | 384.934 M -48.42 % | 746.353 M -13.58 % | 863.629 M 18.36 % | 729.667 M 13.49 % | 642.964 M 1.56 % | 633.088 M -59.70 % | 1.571 B -22.67 % | 2.031 B 33.83 % | 1.518 B -14.54 % | 1.776 B 27.49 % | 1.393 B 29.71 % | 1.074 B 22.13 % | 879.361 M 91.15 % | 460.042 M -77.66 % | 2.059 B 10.99 % | 1.855 B -14.14 % | 2.161 B 37.27 % | 1.574 B 24.05 % | 1.269 B 2.18 % | 1.242 B 3.79 % | 1.197 B 139.47 % | 499.686 M 36.28 % | 366.659 M -0.15 % | 367.202 M 2.46 % | 358.373 M 511.42 % | 58.613 M 68.10 % | 34.868 M -85.76 % | 244.896 M |
| Frais de recherche et de développement | 6.603 M 5.04 % | 6.286 M -26.17 % | 8.514 M 108.63 % | 4.081 M 116.10 % | 1.889 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 |
| Frais de vente, frais généraux et administratifs | 4.225 M -43.93 % | 7.536 M -7.35 % | 8.134 M 46.54 % | 5.551 M -30.22 % | 7.955 M -23.76 % | 10.435 M -22.82 % | 13.521 M 37.60 % | 9.826 M -28.36 % | 13.715 M -50.98 % | 27.979 M -35.71 % | 43.524 M -25.47 % | 58.397 M 44.85 % | 40.315 M -32.72 % | 59.925 M 30.12 % | 46.053 M -40.42 % | 77.302 M -33.41 % | 116.087 M -21.51 % | 147.897 M -88.75 % | 1.315 B 406.93 % | 259.332 M 123.20 % | 116.187 M 18.33 % | 98.186 M 104.98 % | 47.899 M -14.68 % | 56.138 M -35.15 % | 86.572 M 347.97 % | 19.325 M -18.42 % | 23.689 M -13.30 % | 27.324 M -34.72 % | 41.855 M -25.82 % | 56.420 M 66.03 % | 33.982 M 76.23 % | 19.282 M |
| Revenu d'intérêts | 6.638 M -53.64 % | 14.320 M -10.83 % | 16.059 M 16.93 % | 13.734 M -6.54 % | 14.695 M -26.01 % | 19.861 M 11.41 % | 17.827 M 48.84 % | 11.978 M 19.31 % | 10.039 M 411.42 % | 1.963 M 56.67 % | 1.253 M -57.44 % | 2.944 M 381.27 % | 611.692 K 26.49 % | 483.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.505 K -73.51 % | 1.010 M -92.75 % | 13.925 M 292.20 % | 3.550 M -39.48 % | 5.866 M 870.34 % | 604.560 K -86.36 % | 4.432 M 387.65 % | 908.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 56.127 K -28.84 % | 78.869 K 50.25 % | 52.492 K -10.41 % | 58.592 K | 0.000 -100.00 % | 48.747 K -86.14 % | 351.625 K -80.99 % | 1.850 M -0.15 % | 1.853 M -97.09 % | 63.572 M -12.88 % | 72.966 M 23.34 % | 59.159 M 20.85 % | 48.954 M -32.91 % | 72.968 M | 0.000 -100.00 % | 36.514 M 171.25 % | 13.461 M -85.64 % | 93.730 M -28.33 % | 130.787 M 1.99 % | 128.240 M 4.28 % | 122.980 M 10.56 % | 111.236 M 12.91 % | 98.515 M 36.18 % | 72.344 M 47.25 % | 49.129 M 403.72 % | 9.753 M 108.66 % | 4.674 M 59.43 % | 2.932 M -49.26 % | 5.778 M 23.94 % | 4.662 M 8.39 % | 4.301 M 10.40 % | 3.896 M |
| Dépréciation et amortissement | 18.766 M -6.18 % | 20.003 M 8.35 % | 18.462 M 10.50 % | 16.707 M 10.95 % | 15.058 M -66.46 % | 44.900 M -22.66 % | 58.058 M 3.08 % | 56.320 M -0.66 % | 56.697 M -46.66 % | 106.287 M -22.84 % | 137.748 M -3.20 % | 142.298 M 56.19 % | 91.108 M -1.39 % | 92.397 M 6.83 % | 86.487 M 18.18 % | 73.184 M -2.70 % | 75.211 M -28.77 % | 105.594 M -11.06 % | 118.719 M 982.89 % | 10.963 M -90.89 % | 120.382 M 1.55 % | 118.547 M 9.91 % | 107.859 M 11.93 % | 96.363 M 56.66 % | 61.513 M 173.51 % | 22.490 M 138.78 % | 9.419 M 221.25 % | 2.932 M 111.05 % | -26.532 M 81.49 % | -143.358 M -120.14 % | -65.121 M -1 771.52 % | 3.896 M |
| Résultat d'exploitation | 107.857 M 44.80 % | 74.485 M -31.47 % | 108.697 M 6.48 % | 102.078 M 434.40 % | 19.101 M -67.20 % | 58.242 M -47.43 % | 110.797 M 80.13 % | 61.509 M 64.63 % | 37.361 M -88.29 % | 318.936 M 224.15 % | -256.889 M -22.39 % | -209.902 M -344.05 % | -47.270 M 81.94 % | -261.702 M -211.83 % | -83.925 M 1.32 % | -85.052 M 92.82 % | -1.184 B -34.61 % | -879.813 M 43.38 % | -1.554 B -233.98 % | -465.267 M -952.92 % | 54.550 M 117.86 % | 25.039 M 1 366.48 % | 1.707 M -92.55 % | 22.915 M -81.55 % | 124.188 M -23.58 % | 162.498 M 261.85 % | 44.908 M -35.96 % | 70.125 M -1.36 % | 71.094 M -16.11 % | 84.746 M 180.13 % | 30.252 M 52.09 % | 19.890 M |
| Ratio de résultat d'exploitation | 0.22 48.28 % | 0.15 -11.62 % | 0.16 -8.35 % | 0.18 280.38 % | 0.05 -36.10 % | 0.07 -36.15 % | 0.12 46.81 % | 0.08 42.32 % | 0.06 -89.57 % | 0.53 391.30 % | -0.18 -68.25 % | -0.11 -239.72 % | -0.03 80.51 % | -0.16 -158.73 % | -0.06 23.19 % | -0.08 94.94 % | -1.63 54.00 % | -3.54 -49.25 % | -2.37 -666.67 % | -0.31 -1 423.85 % | 0.02 58.05 % | 0.01 1 072.22 % | 0.00 -92.73 % | 0.02 -81.00 % | 0.09 -62.25 % | 0.24 124.57 % | 0.11 -32.27 % | 0.16 -9.72 % | 0.18 -9.33 % | 0.19 51.31 % | 0.13 73.73 % | 0.07 |
| Total autres revenus dépenses net | 426.756 K 538.61 % | 66.826 K -73.82 % | 255.293 K -21.75 % | 326.269 K 30.62 % | 249.792 K 153.50 % | 98.537 K -72.63 % | 360.029 K 172.45 % | -496.937 K -109.13 % | 5.441 M 108.11 % | -67.090 M -56.10 % | -42.977 M 10.69 % | -48.123 M -136.94 % | 130.275 M 409.97 % | -42.028 M -103.54 % | 1.189 B 4 161.71 % | 27.894 M 102.08 % | -1.340 B -172.79 % | 1.841 B 1 861.65 % | -104.497 M 2.19 % | -106.833 M 11.16 % | -120.255 M -5 488.64 % | 2.232 M -39.80 % | 3.707 M 1 841.45 % | 190.957 K 102.77 % | -6.896 M | 0.000 -100.00 % | 20.910 M 1 016.37 % | -2.282 M -362.84 % | 868.161 K | 0.000 | 0.000 100.00 % | -697.027 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.135 B -7.99 % | -1.051 B 3.51 % | -1.090 B -17.44 % | -927.721 M -4.26 % | -889.791 M -4.29 % | -853.181 M -13.06 % | -754.653 M -192.57 % | -257.939 M 38.90 % | -422.168 M 30.51 % | -607.555 M -157.69 % | 1.053 B 60.13 % | 657.631 M 1 411.69 % | -50.136 M -106.80 % | 737.610 M 5.95 % | 696.159 M 104.33 % | 340.710 M -44.84 % | 617.656 M -55.79 % | 1.397 B -43.00 % | 2.451 B 27.05 % | 1.929 B 31.58 % | 1.466 B 27.84 % | 1.147 B -10.13 % | 1.276 B 3.63 % | 1.231 B 19.48 % | 1.031 B 27.43 % | 808.773 M 20.51 % | 671.132 M 161.17 % | 256.974 M 345.56 % | 57.674 M 62.21 % | 35.556 M -16.19 % | 42.424 M |
| Investissements totaux | 189.952 M 6.59 % | 178.202 M 31 429.50 % | 565.192 K 1.79 % | 555.265 K -10.78 % | 622.338 K 62.15 % | 383.814 K -45.21 % | 700.513 K 43.01 % | 489.844 K 39.97 % | 349.965 K 8.46 % | 322.658 K -42.00 % | 556.336 K -7.94 % | 604.318 K | 0.000 -100.00 % | 30.674 M 10 124.79 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -99.85 % | 194.340 M 81.04 % | 107.347 M -3.29 % | 111.002 M -44.45 % | 199.823 M 771.99 % | 22.916 M -73.77 % | 87.371 M 0.30 % | 87.113 M 311.06 % | 21.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 300.000 K 217.22 % | 94.572 K -13.21 % | 108.969 K -48.86 % | 213.097 K 0.00 % | 213.097 K | 0.000 -100.00 % | 771.666 K -97.52 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M -98.09 % | 1.628 B 35.87 % | 1.198 B 110.18 % | 570.000 M -24.00 % | 750.000 M -0.25 % | 751.875 M 91.04 % | 393.574 M -43.99 % | 702.741 M -50.26 % | 1.413 B -43.83 % | 2.515 B 14.95 % | 2.188 B 23.99 % | 1.765 B 18.50 % | 1.489 B 3.89 % | 1.433 B 3.32 % | 1.387 B 19.63 % | 1.160 B 36.96 % | 846.750 M 24.37 % | 680.850 M 151.65 % | 270.550 M 271.63 % | 72.800 M 75.21 % | 41.550 M -15.31 % | 49.063 M |
| Cumul des autres pertes du résultat global | 251.094 M 10 224.80 % | 2.432 M -99.02 % | 248.419 M 0.36 % | 247.519 M -0.42 % | 248.554 M -10.65 % | 278.195 M -84.24 % | 1.765 B 601.72 % | 251.593 M 0.20 % | 251.099 M 0.00 % | 251.110 M 7 073.07 % | 3.501 M -24.91 % | 4.662 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 |
| Bénéfices non répartis | -1.219 B 4.14 % | -1.272 B 2.57 % | -1.306 B 3.65 % | -1.355 B 3.42 % | -1.403 B 0.70 % | -1.413 B 2.15 % | -1.444 B 3.88 % | -1.503 B 2.24 % | -1.537 B 1.66 % | -1.563 B 13.53 % | -1.807 B -20.86 % | -1.495 B -4.66 % | -1.429 B 5.17 % | -1.507 B -19.57 % | -1.260 B 46.70 % | -2.364 B -1.00 % | -2.341 B -176.09 % | -847.925 M 52.10 % | -1.770 B -1 002.68 % | -160.552 M -168.71 % | 233.650 M 23.37 % | 189.383 M 6.25 % | 178.245 M -5.87 % | 189.354 M -17.51 % | 229.539 M 32.36 % | 173.422 M 6.16 % | 163.352 M 41.07 % | 115.798 M 73.40 % | 66.781 M 8.98 % | 61.276 M 239.62 % | 18.043 M |
| Actions ordinaires | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 61.44 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 7.40 % | 392.400 M 100.00 % | 196.200 M 0.00 % | 196.200 M 0.00 % | 196.200 M 161.67 % | 74.980 M 0.00 % | 74.980 M |
| Capitaux propres totaux | 1.389 B 7.68 % | 1.290 B 2.83 % | 1.255 B 4.97 % | 1.195 B 6.15 % | 1.126 B 0.95 % | 1.116 B -2.33 % | 1.142 B 9.63 % | 1.042 B -6.73 % | 1.117 B 4.01 % | 1.074 B 30.93 % | 820.206 M -26.97 % | 1.123 B -0.08 % | 1.124 B 306.57 % | -544.143 M -89.94 % | -286.480 M 81.44 % | -1.543 B -1.51 % | -1.520 B -7 108.15 % | -21.092 M 97.28 % | -776.318 M -195.27 % | 814.842 M -30.69 % | 1.176 B 13.99 % | 1.031 B 1.83 % | 1.013 B -0.95 % | 1.023 B -4.23 % | 1.068 B 34.49 % | 793.908 M 28.30 % | 618.806 M 9.94 % | 562.860 M 11.41 % | 505.225 M 77.14 % | 285.212 M 23.38 % | 231.174 M |
| Autres passifs non courants | 0.000 -100.00 % | 1.746 M | 0.000 | 0.000 100.00 % | -213.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.203 M 10 531.07 % | 95.970 K 100.19 % | -49.904 M | 0.000 | 0.000 -100.00 % | 1.424 B -5.18 % | 1.502 B 213.42 % | 479.142 M 159 613.90 % | 300.000 K 0.00 % | 300.000 K | 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 | 0.000 -100.00 % | 94.572 K | 0.000 -100.00 % | 99.060 K -53.51 % | 213.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 M -18.50 % | 846.667 M 1 593.33 % | 50.000 M -91.23 % | 570.000 M | 0.000 -100.00 % | 93.574 M -71.01 % | 322.741 M -41.12 % | 548.152 M -19.93 % | 684.570 M 11.70 % | 612.885 M -8.47 % | 669.600 M 65.50 % | 404.600 M -0.98 % | 408.600 M -51.40 % | 840.800 M 86.89 % | 449.900 M -46.87 % | 846.750 M 103.62 % | 415.850 M 154.26 % | 163.550 M | 0.000 -100.00 % | 35.550 M -8.99 % | 39.063 M |
| Total des passifs non courants | 1.555 M -15.52 % | 1.841 M -4.98 % | 1.937 M 1 855.88 % | 99.060 K -5.66 % | 105.000 K -50.00 % | 210.000 K 0.00 % | 210.000 K -78.61 % | 981.666 K -52.96 % | 2.087 M -34.62 % | 3.192 M -99.54 % | 700.203 M -17.83 % | 852.164 M 887 857.88 % | 95.969 K -99.98 % | 570.278 M 41 853.70 % | 1.359 M -99.91 % | 1.518 B -16.82 % | 1.824 B 77.60 % | 1.027 B 50.00 % | 684.870 M 11.69 % | 613.185 M -8.43 % | 669.600 M 65.50 % | 404.600 M -0.98 % | 408.600 M -51.40 % | 840.800 M 86.89 % | 449.900 M -46.87 % | 846.750 M 103.62 % | 415.850 M 154.26 % | 163.550 M | 0.000 -100.00 % | 35.550 M -8.99 % | 39.063 M |
| Autres passifs courants | 51.159 M 42.06 % | 36.013 M 12.97 % | 31.878 M 699.16 % | -5.320 M -118.18 % | 29.264 M -2.30 % | 29.952 M -38.48 % | 48.685 M 92.75 % | 25.258 M -55.31 % | 56.522 M -0.83 % | 56.996 M 51.25 % | 37.683 M -48.83 % | 73.640 M -88.91 % | 664.100 M 160.34 % | 255.089 M -17.28 % | 308.364 M 39.10 % | 221.682 M -21.05 % | 280.795 M -32.95 % | 418.804 M -78.72 % | 1.968 B 577.34 % | 290.569 M 63.91 % | 177.269 M -54.80 % | 392.145 M 503.01 % | 65.032 M -36.14 % | 101.831 M -84.59 % | 660.928 M 364.85 % | 142.181 M 110.90 % | 67.416 M 2 491.09 % | 2.602 M -82.06 % | 14.505 M -16.11 % | 17.291 M 21.29 % | 14.256 M |
| Revenus reportés | 0.000 -100.00 % | 22.909 M 16.92 % | 19.594 M -69.95 % | 65.205 M 406.66 % | 12.870 M 10.97 % | 11.598 M -35.39 % | 17.949 M -33.02 % | 26.796 M 1.82 % | 26.317 M -15.69 % | 31.213 M -81.15 % | 165.612 M -12.90 % | 190.144 M 18.64 % | 160.275 M -7.30 % | 172.902 M -30.34 % | 248.221 M 40.89 % | 176.182 M -32.54 % | 261.146 M -37.31 % | 416.566 M 51.50 % | 274.966 M 233.49 % | 82.451 M 50.44 % | 54.807 M 37.04 % | 39.992 M 5.43 % | 37.934 M 288.92 % | 9.754 M -92.41 % | 128.430 M | 0.000 -100.00 % | 78.468 M | 0.000 100.00 % | -5.661 M -168.45 % | 8.269 M 0.36 % | 8.240 M |
| Dette à court terme | 300.000 K -38.81 % | 490.246 K 349.89 % | 108.969 K -4.44 % | 114.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -96.80 % | 937.772 M 166.92 % | 351.333 M 225.32 % | 107.995 M -40.00 % | 180.000 M -76.06 % | 751.875 M 150.37 % | 300.300 M -20.97 % | 380.000 M -56.05 % | 864.688 M -52.76 % | 1.831 B 16.22 % | 1.575 B 43.84 % | 1.095 B 34.26 % | 815.565 M -20.42 % | 1.025 B 87.51 % | 546.530 M 130.80 % | 236.800 M | 0.000 -100.00 % | 265.000 M 147.66 % | 107.000 M 46.98 % | 72.800 M 1 113.33 % | 6.000 M -40.00 % | 10.000 M |
| Total des passifs courants | 120.339 M -12.18 % | 137.031 M -5.18 % | 144.520 M -1.04 % | 146.032 M 28.62 % | 113.538 M 4.73 % | 108.412 M -23.75 % | 142.179 M -3.73 % | 147.693 M 3.68 % | 142.454 M -31.48 % | 207.915 M -88.52 % | 1.811 B 84.99 % | 978.738 M -9.71 % | 1.084 B -23.79 % | 1.422 B -26.90 % | 1.946 B 23.23 % | 1.579 B 29.30 % | 1.221 B -30.68 % | 1.762 B -54.92 % | 3.908 B 45.09 % | 2.693 B 32.16 % | 2.038 B 1.89 % | 2.000 B 14.23 % | 1.751 B 67.96 % | 1.042 B -10.28 % | 1.162 B 149.06 % | 466.528 M 12.20 % | 415.785 M 188.33 % | 144.203 M 47.04 % | 98.068 M 50.94 % | 64.972 M -22.90 % | 84.266 M |
| Passifs totaux | 121.894 M -12.23 % | 138.872 M -5.18 % | 146.457 M 0.22 % | 146.131 M 28.59 % | 113.643 M 4.62 % | 108.622 M -23.71 % | 142.389 M -4.23 % | 148.674 M 2.86 % | 144.541 M -31.53 % | 211.107 M -91.59 % | 2.511 B 37.13 % | 1.831 B 68.89 % | 1.084 B -45.60 % | 1.993 B 2.33 % | 1.947 B -37.11 % | 3.097 B 1.67 % | 3.046 B 9.21 % | 2.789 B -39.27 % | 4.592 B 38.90 % | 3.306 B 22.12 % | 2.707 B 12.59 % | 2.405 B 11.36 % | 2.160 B 14.67 % | 1.883 B 16.84 % | 1.612 B 22.73 % | 1.313 B 57.92 % | 831.635 M 170.23 % | 307.753 M 213.82 % | 98.068 M -2.44 % | 100.522 M -18.49 % | 123.329 M |
| Autres actifs non courants | 26.179 M 3.04 % | 25.407 M -38.15 % | 41.081 M -61.67 % | 107.170 M 21 019.30 % | 507.452 K -83.39 % | 3.056 M -90.19 % | 31.140 M 212.65 % | 9.960 M -74.49 % | 39.038 M 2 514.45 % | 1.493 M -98.99 % | 147.202 M -14.58 % | 172.321 M 607.10 % | 24.370 M -20.55 % | 30.674 M 10 124.79 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -28.54 % | 419.799 K -99.68 % | 131.541 M 22.41 % | 107.457 M -3.31 % | 111.134 M -44.43 % | 199.977 M 766.01 % | 23.092 M -73.63 % | 87.569 M 0.27 % | 87.333 M 312.09 % | 21.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 189.952 M 6.59 % | 178.202 M 1 334.53 % | -14.435 M 81.83 % | -79.445 M -375.07 % | 28.882 M -2.86 % | 29.732 M | 0.000 -100.00 % | 33.112 M 1 049.25 % | -3.488 M -1 181.09 % | 322.658 K -42.00 % | 556.336 K -7.94 % | 604.318 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 |
| Immobilisations incorporelles | 19.903 M -8.32 % | 21.709 M -11.06 % | 24.409 M -8.39 % | 26.644 M 30.14 % | 20.473 M -3.86 % | 21.296 M -3.66 % | 22.105 M 4.74 % | 21.105 M -3.31 % | 21.828 M 0.75 % | 21.665 M -73.04 % | 80.362 M -2.68 % | 82.579 M 24.29 % | 66.440 M -0.86 % | 67.018 M -4.74 % | 70.353 M -2.19 % | 71.931 M -20.71 % | 90.720 M -12.98 % | 104.254 M -5.78 % | 110.651 M -8.81 % | 121.347 M -5.73 % | 128.723 M -7.18 % | 138.679 M -6.87 % | 148.907 M -6.43 % | 159.135 M -6.04 % | 169.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.105 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 |
| GoodWill et immobilisations incorporelles | 19.903 M -8.32 % | 21.709 M -11.06 % | 24.409 M -8.39 % | 26.644 M 30.14 % | 20.473 M -3.86 % | 21.296 M -3.66 % | 22.105 M 4.74 % | 21.105 M -3.31 % | 21.828 M 0.75 % | 21.665 M -73.04 % | 80.362 M -2.68 % | 82.579 M 24.29 % | 66.440 M -0.86 % | 67.018 M -4.74 % | 70.353 M -2.19 % | 71.931 M -20.71 % | 90.720 M -13.15 % | 104.458 M -5.60 % | 110.651 M -8.81 % | 121.347 M -5.73 % | 128.723 M -7.18 % | 138.679 M -6.87 % | 148.907 M -6.43 % | 159.135 M -6.04 % | 169.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 122.012 M -6.65 % | 130.705 M -7.39 % | 141.139 M -0.66 % | 142.073 M -7.60 % | 153.764 M 14.54 % | 134.248 M -22.79 % | 173.869 M -23.53 % | 227.357 M -18.00 % | 277.280 M -24.34 % | 366.480 M -83.42 % | 2.210 B 23.33 % | 1.792 B 50.44 % | 1.191 B 10.23 % | 1.081 B -8.81 % | 1.185 B 0.75 % | 1.176 B 9.42 % | 1.075 B -47.86 % | 2.062 B -9.25 % | 2.272 B -1.91 % | 2.316 B 8.87 % | 2.128 B 30.96 % | 1.625 B -5.91 % | 1.727 B 3.50 % | 1.668 B 2.04 % | 1.635 B -1.80 % | 1.665 B 43.73 % | 1.158 B 65.26 % | 700.922 M 102.29 % | 346.495 M 73.28 % | 199.960 M -3.66 % | 207.558 M |
| Total des actifs non courants | 360.142 M 0.56 % | 358.121 M 84.33 % | 194.288 M -2.14 % | 198.541 M -3.49 % | 205.720 M 7.87 % | 190.704 M -16.81 % | 229.231 M -21.95 % | 293.693 M -12.85 % | 337.005 M -14.12 % | 392.392 M -83.91 % | 2.439 B 19.03 % | 2.049 B 59.83 % | 1.282 B 8.79 % | 1.179 B -6.17 % | 1.256 B 0.59 % | 1.249 B 7.07 % | 1.166 B -46.19 % | 2.167 B -13.82 % | 2.514 B -1.21 % | 2.545 B 7.51 % | 2.368 B 20.59 % | 1.963 B 3.40 % | 1.899 B -0.85 % | 1.915 B 1.23 % | 1.892 B 12.19 % | 1.686 B 45.56 % | 1.158 B 65.26 % | 700.922 M 102.29 % | 346.495 M 73.28 % | 199.960 M -3.66 % | 207.558 M |
| Autres actifs circulants | 10.308 M -10.71 % | 11.544 M -87.55 % | 92.694 M 2.38 % | 90.543 M -1.59 % | 92.002 M -19.29 % | 113.987 M 16.05 % | 98.225 M -73.36 % | 368.703 M 58.48 % | 232.650 M 72.15 % | 135.142 M 34.30 % | 100.624 M 44.29 % | 69.736 M -26.84 % | 95.318 M 178.18 % | 34.265 M -50.40 % | 69.075 M 14.48 % | 60.339 M -40.31 % | 101.082 M -65.23 % | 290.694 M -6.15 % | 309.750 M 22.18 % | 253.510 M -6.74 % | 271.844 M -67.08 % | 825.804 M 455.66 % | 148.618 M -71.01 % | 512.601 M 18.04 % | 434.271 M 86.51 % | 232.845 M 4.94 % | 221.891 M 204.33 % | 72.912 M -62.63 % | 195.098 M 744.38 % | 23.106 M -15.55 % | 27.359 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 15.000 M -81.25 % | 80.000 M | 0.000 | 0.000 -100.00 % | 700.511 K 102.15 % | -32.622 M -949.94 % | 3.838 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 |
| Trésorerie et équivalents de trésorerie | 1.135 B 7.93 % | 1.052 B -3.47 % | 1.090 B 17.43 % | 927.934 M 4.25 % | 890.103 M 4.33 % | 853.181 M 12.94 % | 755.425 M 161.35 % | 289.044 M -36.23 % | 453.273 M -29.03 % | 638.660 M 11.13 % | 574.682 M 6.35 % | 540.369 M -12.86 % | 620.136 M 4 905.30 % | 12.390 M -77.76 % | 55.716 M 5.40 % | 52.864 M -37.87 % | 85.085 M 438.60 % | 15.797 M -75.43 % | 64.307 M -75.16 % | 258.906 M -13.26 % | 298.481 M -12.80 % | 342.311 M 117.62 % | 157.296 M 0.88 % | 155.922 M 20.79 % | 129.081 M 239.89 % | 37.977 M 290.80 % | 9.718 M -28.42 % | 13.576 M -10.25 % | 15.126 M 152.34 % | 5.994 M -9.72 % | 6.639 M |
| Liquidités et placements à court terme | 1.135 B 7.93 % | 1.052 B -4.78 % | 1.105 B 9.60 % | 1.008 B 13.24 % | 890.103 M 4.33 % | 853.181 M 12.94 % | 755.425 M 161.35 % | 289.044 M -36.77 % | 457.111 M -28.43 % | 638.660 M 11.13 % | 574.682 M 6.35 % | 540.369 M -12.86 % | 620.136 M 4 905.30 % | 12.390 M -77.76 % | 55.716 M 5.40 % | 52.864 M -37.87 % | 85.085 M 438.60 % | 15.797 M -75.43 % | 64.307 M -75.16 % | 258.906 M -13.26 % | 298.481 M -12.80 % | 342.311 M 117.62 % | 157.296 M 0.88 % | 155.922 M 20.79 % | 129.081 M 239.89 % | 37.977 M 290.80 % | 9.718 M -28.42 % | 13.576 M -10.25 % | 15.126 M 152.34 % | 5.994 M -9.72 % | 6.639 M |
| Total des actifs courants | 1.151 B 7.48 % | 1.071 B -11.26 % | 1.207 B 5.60 % | 1.143 B 10.53 % | 1.034 B 0.06 % | 1.033 B -2.07 % | 1.055 B 17.68 % | 896.761 M -3.00 % | 924.526 M 3.58 % | 892.597 M 0.11 % | 891.599 M -1.44 % | 904.669 M -2.30 % | 925.960 M 242.95 % | 269.997 M -33.29 % | 404.718 M 32.89 % | 304.546 M -15.20 % | 359.146 M -40.22 % | 600.811 M -53.84 % | 1.302 B -17.41 % | 1.576 B 3.98 % | 1.516 B 2.91 % | 1.473 B 15.64 % | 1.274 B 28.53 % | 990.821 M 25.76 % | 787.856 M 87.10 % | 421.094 M 44.15 % | 292.120 M 72.15 % | 169.692 M -33.92 % | 256.798 M 38.23 % | 185.775 M 26.42 % | 146.945 M |
| Inventaire | 4.196 M -14.03 % | 4.880 M -29.29 % | 6.902 M 73.52 % | 3.977 M 46.56 % | 2.714 M 29.17 % | 2.101 M -16.16 % | 2.506 M 42.16 % | 1.763 M -39.36 % | 2.907 M -35.71 % | 4.521 M -95.53 % | 101.205 M -42.48 % | 175.960 M 13.52 % | 155.005 M -13.60 % | 179.409 M 15.63 % | 155.154 M 36.67 % | 113.527 M -12.52 % | 129.774 M 190.52 % | 44.669 M -57.50 % | 105.109 M -54.89 % | 232.991 M -41.67 % | 399.444 M 31.12 % | 304.641 M -19.52 % | 378.514 M 20.51 % | 314.094 M 50.18 % | 209.142 M 67.23 % | 125.064 M 114.33 % | 58.352 M -27.50 % | 80.482 M 73.03 % | 46.514 M 125.32 % | 20.643 M -24.04 % | 27.178 M |
| Créances nettes | 1.331 M -51.12 % | 2.724 M 0.53 % | 2.710 M -93.31 % | 40.524 M -17.77 % | 49.280 M -23.21 % | 64.177 M -67.73 % | 198.861 M -16.18 % | 237.251 M 2.33 % | 231.858 M 102.90 % | 114.274 M -0.71 % | 115.087 M -5.21 % | 121.417 M | 0.000 -100.00 % | 43.934 M -64.79 % | 124.773 M | 0.000 -100.00 % | 43.206 M -89.06 % | 394.998 M 77.99 % | 221.915 M -44.79 % | 401.939 M 30.12 % | 308.898 M | 0.000 -100.00 % | 589.224 M 7 083.64 % | 8.202 M -68.05 % | 25.674 M 1.85 % | 25.208 M 188.68 % | 8.732 M 220.81 % | 2.722 M 4 370.00 % | 60.895 K -99.96 % | 136.032 M 58.60 % | 85.769 M |
| Actifs fiscaux | 2.096 M -0.09 % | 2.098 M 0.22 % | 2.094 M -0.23 % | 2.098 M 0.23 % | 2.093 M -11.76 % | 2.372 M 12.08 % | 2.117 M -1.98 % | 2.159 M -8.01 % | 2.348 M -3.44 % | 2.431 M 211.45 % | 780.580 K -47.26 % | 1.480 M 28 064.28 % | 5.255 K -57.62 % | 12.400 K -91.62 % | 147.952 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 |
| 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 |
| Compte à payer | 64.626 M -13.97 % | 75.122 M -17.50 % | 91.053 M 17.64 % | 77.401 M 15.51 % | 67.005 M 3.70 % | 64.615 M -14.47 % | 75.545 M 3.00 % | 73.342 M 124.58 % | 32.657 M -72.82 % | 120.130 M -82.03 % | 668.654 M 84.52 % | 362.383 M 16.38 % | 311.373 M -68.53 % | 989.426 M 14.11 % | 867.066 M -13.81 % | 1.006 B 102.03 % | 497.931 M 21.71 % | 409.101 M 839.54 % | 43.543 M -94.38 % | 774.812 M 6.12 % | 730.159 M -4.28 % | 762.844 M 20.20 % | 634.640 M 64.06 % | 386.836 M 46.22 % | 264.554 M -15.41 % | 312.749 M 410.61 % | 61.250 M 67.84 % | 36.494 M 111.27 % | 17.273 M -55.99 % | 39.252 M -34.47 % | 59.902 M |
| Impôts à payer | 4.254 M 70.32 % | 2.497 M 32.41 % | 1.886 M -78.15 % | 8.633 M 96.25 % | 4.399 M 95.77 % | 2.247 M -87.48 % | 17.949 M 579.00 % | 2.643 M 19.45 % | 2.213 M 180.42 % | 789.186 K -8.89 % | 866.208 K -30.02 % | 1.238 M 131.36 % | 535.054 K 125.55 % | -2.095 M -111.27 % | 18.593 M -63.60 % | 51.079 M -18.24 % | 62.473 M -9.45 % | 68.995 M 5.75 % | 65.243 M 23.78 % | 52.708 M 48.83 % | 35.414 M 19.75 % | 29.574 M 11.93 % | 26.421 M 934.80 % | -3.165 M -786.26 % | -357.117 K -103.08 % | 11.598 M -47.56 % | 22.119 M 1 268.64 % | -1.893 M 70.93 % | -6.511 M -368.00 % | 2.429 M 2 130.56 % | 108.913 K |
| Revenu différé non Courant | 0.000 100.00 % | -1.746 M | 0.000 | 0.000 -100.00 % | 105.000 K -50.00 % | 210.000 K 0.00 % | 210.000 K -78.61 % | 981.666 K -52.96 % | 2.087 M -34.62 % | 3.192 M -68.42 % | 10.107 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 |
| Intérêts minoritaires | 190.630 M 31.61 % | 144.850 M -0.06 % | 144.929 M 6.64 % | 135.908 M 19.51 % | 113.716 M 3.80 % | 109.553 M -34.30 % | 166.740 M 32.73 % | 125.626 M -46.72 % | 235.766 M 7.87 % | 218.564 M 4.36 % | 209.428 M 5.13 % | 199.207 M 1 291.64 % | 14.315 M 6.71 % | 13.414 M -43.09 % | 23.570 M -7.65 % | 25.523 M -10.57 % | 28.539 M -17.76 % | 34.704 M -81.76 % | 190.261 M 10.88 % | 171.598 M 24.17 % | 138.196 M 167.70 % | 51.624 M 3.02 % | 50.110 M -0.15 % | 50.183 M 2.86 % | 48.789 M 3.44 % | 47.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 94.572 K | 0.000 -100.00 % | 99.060 K -53.51 % | 213.097 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 |
| 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 |
| Autres total actionnaires capitaux propres | 1.487 B -14.29 % | 1.735 B 16.68 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 1.79 % | 1.461 B -15.56 % | 1.730 B 16.34 % | 1.487 B -14.27 % | 1.734 B 16.65 % | 1.487 B -9.63 % | 1.645 B -5.13 % | 1.734 B -15.05 % | 2.041 B 286.78 % | 527.815 M -0.17 % | 528.698 M 41.31 % | 374.154 M 0.93 % | 370.714 M 0.00 % | 370.709 M -43.27 % | 653.496 M 47.03 % | 444.464 M 16.24 % | 382.377 M 3.65 % | 368.895 M 0.45 % | 367.234 M -2.57 % | 376.929 M -11.19 % | 424.427 M 134.59 % | 180.919 M -31.64 % | 264.654 M 5.50 % | 250.862 M 3.56 % | 242.244 M 62.63 % | 148.956 M 7.82 % | 138.151 M |
| Impôts différés passifs non courants | 1.555 M -10.95 % | 1.746 M -9.87 % | 1.937 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 |
| 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 |
| Actifs totaux | 1.511 B 5.75 % | 1.429 B 1.99 % | 1.401 B 4.45 % | 1.342 B 8.20 % | 1.240 B 1.28 % | 1.224 B -4.70 % | 1.285 B 7.90 % | 1.190 B -5.63 % | 1.262 B -1.83 % | 1.285 B -61.42 % | 3.331 B 12.76 % | 2.954 B 33.78 % | 2.208 B 52.44 % | 1.449 B -12.78 % | 1.661 B 6.93 % | 1.553 B 1.83 % | 1.525 B -44.89 % | 2.768 B -27.47 % | 3.816 B -7.40 % | 4.121 B 6.13 % | 3.883 B 13.01 % | 3.436 B 8.31 % | 3.172 B 9.17 % | 2.906 B 8.45 % | 2.680 B 27.16 % | 2.107 B 45.28 % | 1.450 B 66.60 % | 870.614 M 44.31 % | 603.293 M 56.40 % | 385.734 M 8.81 % | 354.503 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.942 M 40 420.20 % | -4.817 K -101.73 % | 278.896 K 245.44 % | -191.762 K -548.04 % | 42.800 K -77.25 % | 188.111 K | 0.000 100.00 % | -1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -13.686 M -115.46 % | 88.518 M 195.98 % | 29.907 M -42.62 % | 52.117 M 880.02 % | 5.318 M -88.78 % | 47.398 M -17.30 % | 57.311 M 147.76 % | -119.996 M 22.25 % | -154.343 M -479.33 % | -26.642 M -113.75 % | 193.702 M 419.47 % | 37.289 M 105.18 % | -720.432 M -522.15 % | 170.658 M 110.56 % | -1.616 B -1 173.94 % | 150.449 M -38.56 % | 244.873 M 113.23 % | -1.851 B -597.06 % | -265.600 M -259.02 % | -73.979 M 8.33 % | -80.704 M 47.25 % | -152.989 M -83.12 % | -83.543 M 26.14 % | -113.107 M -50.38 % | -75.215 M 45.60 % | -138.263 M -635.10 % | 25.839 M |
| Comptes débiteurs | 13.121 M -84.27 % | 83.432 M 122.04 % | 37.574 M 82.55 % | 20.583 M 26.70 % | 16.245 M -78.81 % | 76.663 M 103.15 % | 37.738 M 129.71 % | -127.006 M -18.99 % | -106.738 M -1 399.77 % | -7.117 M 97.58 % | -294.563 M -530.88 % | 68.364 M 190.30 % | -75.711 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 |
| Inventaire | 684.669 K -66.13 % | 2.021 M 169.13 % | -2.924 M -131.10 % | -1.265 M -106.48 % | -612.842 K -380.20 % | 218.717 K 117.86 % | -1.224 M -207.02 % | 1.144 M -25.07 % | 1.527 M -98.41 % | 95.903 M 102.76 % | 47.298 M 480.18 % | -12.441 M -155.75 % | 22.316 M 142.50 % | -52.505 M -12.50 % | -46.673 M -638.30 % | 8.670 M 106.92 % | -125.266 M -360.19 % | 48.145 M -34.02 % | 72.965 M -80.83 % | 380.645 M 501.51 % | -94.803 M -227.84 % | 74.158 M 218.09 % | -62.795 M 52.69 % | -132.736 M -56.57 % | -84.778 M -19.04 % | -71.219 M -421.82 % | 22.130 M |
| Comptes à payer | -27.117 M -162.27 % | -10.339 M -54.65 % | -6.686 M -120.38 % | 32.805 M 409.68 % | -10.593 M 63.84 % | -29.292 M -241.13 % | 20.755 M 265.58 % | 5.677 M 111.54 % | -49.215 M 56.74 % | -113.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -374.825 K -102.80 % | 13.404 M 644.85 % | 1.800 M 37 461.47 % | -4.817 K -101.73 % | 278.895 K 245.44 % | -191.763 K -100.33 % | 58.536 M 148.32 % | -121.140 M 22.28 % | -155.870 M -27.19 % | -122.545 M -183.70 % | 146.404 M 194.40 % | 49.730 M 106.70 % | -742.748 M -432.83 % | 223.163 M 114.22 % | -1.569 B -1 206.70 % | 141.779 M -61.70 % | 370.139 M 119.49 % | -1.900 B -461.05 % | -338.565 M 25.53 % | -454.624 M -3 324.53 % | 14.099 M 106.21 % | -227.146 M -994.76 % | -20.749 M -205.70 % | 19.629 M 105.27 % | 9.563 M 114.26 % | -67.044 M -1 907.72 % | 3.709 M |
| Autres éléments non monétaires | -18.098 M -11.87 % | -16.178 M -131.32 % | 51.653 M 1 387.49 % | -4.012 M -306.62 % | 1.942 M 304.06 % | -951.522 K 87.20 % | -7.436 M -4 884.11 % | -149.187 K -100.81 % | 18.356 M 104.94 % | -371.886 M -492.31 % | 94.793 M -20.03 % | 118.536 M 1 007.66 % | 10.702 M -87.12 % | 83.081 M 401.05 % | 16.581 M 160.42 % | -27.442 M -102.32 % | 1.181 B 56.89 % | 752.487 M -44.40 % | 1.353 B 168.95 % | 503.230 M 505.04 % | 83.173 M -24.93 % | 110.798 M 13.60 % | 97.537 M 47.41 % | 66.166 M 52.73 % | 43.322 M 284.05 % | 11.280 M 576.09 % | -2.369 M |
| Trésorerie nette provenant des activités d'exploitation | 87.817 M -45.89 % | 162.306 M 7.18 % | 151.438 M -6.04 % | 161.178 M 395.59 % | 32.523 M -77.90 % | 147.186 M -32.03 % | 216.541 M 11 165.63 % | -1.957 M 94.44 % | -35.189 M 9.18 % | -38.747 M -130.84 % | 125.657 M -15.81 % | 149.249 M 127.65 % | -539.808 M -638.03 % | 100.330 M 124.49 % | -409.596 M -335.96 % | 173.585 M 2 378.16 % | 7.005 M 121.54 % | -32.514 M 88.62 % | -285.661 M -1 237.87 % | -21.352 M -112.05 % | 177.204 M 81.55 % | 97.607 M -22.79 % | 126.425 M 78.82 % | 70.700 M -47.89 % | 135.674 M 303.80 % | 33.599 M -62.18 % | 88.833 M |
| Investissements dans les immobilisations corporelles | -13.597 M -173.13 % | -4.978 M 53.82 % | -10.780 M 45.28 % | -19.698 M -36.66 % | -14.413 M -42.19 % | -10.137 M -17 910.18 % | -56.285 K 96.78 % | -1.747 M 85.35 % | -11.927 M 90.76 % | -129.119 M 70.56 % | -438.527 M 1.51 % | -445.240 M -95.36 % | -227.907 M -177.19 % | -82.221 M -397.72 % | -16.520 M 78.76 % | -77.758 M 60.94 % | -199.088 M -6 564.66 % | -2.987 M 96.73 % | -91.428 M 66.91 % | -276.297 M 34.18 % | -419.805 M -3 039.79 % | -13.370 M 70.20 % | -44.863 M 71.92 % | -159.751 M -56.41 % | -102.133 M 53.47 % | -219.502 M 56.68 % | -506.678 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 4.460 K | 0.000 -100.00 % | 4.854 K | 0.000 | 0.000 -100.00 % | 345.083 M -21.35 % | 438.780 M 318.90 % | -200.448 M | 0.000 -100.00 % | 13.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -2.390 B -22.11 % | -1.957 B -366.00 % | -420.000 M -425.00 % | -80.000 M -700.00 % | -10.000 M 88.89 % | -90.000 M 88.68 % | -795.000 M 30.87 % | -1.150 B -1.19 % | -1.136 B -71 494.28 % | -1.587 M 90.93 % | -17.500 M -2 931.67 % | 618.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 99.71 % | -105.000 M | 0.000 100.00 % | -24.300 M 82.42 % | -138.214 M | 0.000 | 0.000 100.00 % | -65.920 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 2.400 B 33.70 % | 1.795 B 270.10 % | 485.000 M | 0.000 -100.00 % | 30.722 M -56.58 % | 70.756 M -93.48 % | 1.085 B 9.15 % | 993.795 M -2.47 % | 1.019 B | 0.000 -100.00 % | 5.945 M 234.20 % | 1.779 M -87.97 % | 14.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 5.730 M 396.80 % | 1.153 M 148.25 % | 464.579 K 3 362.26 % | -14.241 K -115.90 % | 89.578 K -81.15 % | 475.258 K 37.51 % | 345.614 K -68.21 % | 1.087 M -99.52 % | 224.693 M 151.24 % | -438.527 M -60 849.32 % | -719.495 K -421.42 % | 223.846 K 180.51 % | 79.801 K -60.69 % | 203.000 K -99.82 % | 114.385 M 582.46 % | 16.761 M 5 071.18 % | 324.115 K 420.79 % | -101.038 K -118.61 % | 542.960 K -97.63 % | 22.940 M 271.57 % | -13.370 M -34 383.23 % | 39.000 K 100.98 % | -4.000 M -1 986.79 % | 212.000 K 101.50 % | -14.120 M -268.88 % | 8.361 M |
| Trésorerie nette utilisée pour les activités d'investissement | -3.742 M 97.68 % | -161.447 M -391.47 % | 55.390 M 155.82 % | -99.233 M -1 675.43 % | 6.299 M 121.50 % | -29.291 M -110.09 % | 290.191 M 284.17 % | -157.566 M -22.74 % | -128.374 M -129.13 % | 440.657 M 197.96 % | -449.830 M 30.15 % | -644.010 M -202.51 % | -212.891 M -210.39 % | -68.588 M -320.35 % | -16.317 M -144.55 % | 36.627 M 120.09 % | -182.328 M -6 053.26 % | -2.963 M 98.49 % | -196.529 M 28.73 % | -275.754 M 34.53 % | -421.165 M -220.80 % | -131.284 M -192.89 % | -44.824 M 72.63 % | -163.751 M 2.44 % | -167.841 M 28.16 % | -233.622 M 53.12 % | -498.317 M |
| Remboursement de dette | -650.719 K 0.93 % | -656.820 K -475.98 % | -114.036 K 0.00 % | -114.036 K | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -296.667 M -169.21 % | 428.667 M -1.83 % | 436.672 M 468.00 % | -118.660 M -6 228.52 % | -1.875 M -100.42 % | 447.500 M 296.64 % | -227.578 M -188.26 % | 257.848 M 1 618.91 % | -16.976 M -108.11 % | 209.308 M -50.56 % | 423.373 M 65.75 % | 255.435 M -15.63 % | 302.756 M 557.04 % | 46.079 M -79.77 % | 227.770 M 165.33 % | 85.845 M -73.05 % | 318.530 M -22.37 % | 410.300 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.625 K 73.42 % | -1.323 M 7.72 % | -1.434 M 97.66 % | -61.267 M 16.74 % | -73.581 M -23.49 % | -59.584 M -21.71 % | -48.954 M 32.98 % | -73.050 M -296.26 % | -18.435 M -21.28 % | -15.200 M -14.90 % | -13.230 M 11.28 % | -14.912 M 96.91 % | -481.966 M -453.11 % | -87.138 M 8.14 % | -94.864 M -3.62 % | -91.552 M 27.12 % | -125.614 M -23.32 % | -101.860 M -63.53 % | -62.289 M 41.76 % | -106.944 M -334.86 % | -24.593 M |
| Autres activités de financement | 0.000 100.00 % | -38.000 M 15.56 % | -45.000 M -87.50 % | -24.000 M | 0.000 100.00 % | -22.038 M -112.89 % | -10.352 M -2 544.09 % | -391.500 K -0.38 % | -390.000 K | 0.000 -100.00 % | 5.810 M | 0.000 -100.00 % | 1.589 B 1 568 526.72 % | -101.337 K | 0.000 | 0.000 100.00 % | -7.856 K -100.07 % | 11.650 M 148.41 % | -24.065 M 69.07 % | -77.801 M -291.86 % | 40.551 M 389.20 % | 8.289 M 2 052.80 % | -424.481 K 92.94 % | -6.010 M -106.03 % | 99.714 M 497.25 % | 16.696 M -16.18 % | 19.918 M |
| Trésorerie nette utilisée provenant des activités de financement | -650.719 K 98.32 % | -38.657 M 14.31 % | -45.114 M -87.09 % | -24.114 M | 0.000 100.00 % | -22.038 M 45.39 % | -40.352 M -2 253.38 % | -1.715 M 5.98 % | -1.824 M 99.49 % | -357.933 M -199.18 % | 360.895 M -4.29 % | 377.087 M -72.28 % | 1.360 B 1 913.29 % | -75.026 M -117.49 % | 429.065 M 276.73 % | -242.779 M -199.25 % | 244.611 M 1 308.71 % | -20.237 M -107.02 % | 288.086 M 11.47 % | 258.435 M 28.50 % | 201.123 M -8.37 % | 219.493 M 374.50 % | -79.960 M -166.69 % | 119.900 M -2.73 % | 123.270 M -46.00 % | 228.282 M -43.72 % | 405.626 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.685 K -1 362.74 % | 8.845 K 120.60 % | -42.937 K | 0.000 -100.00 % | 45.719 K | 0.000 | 0.000 100.00 % | -495.408 K 45.16 % | -903.322 K 8.97 % | -992.379 K -23.78 % | -801.727 K -199.23 % | -267.926 K -3 563.99 % | -7.312 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 83.424 M 320.71 % | -37.798 M -123.37 % | 161.714 M 327.47 % | 37.830 M -2.55 % | 38.821 M -59.50 % | 95.857 M -79.45 % | 466.380 M 389.25 % | -161.238 M 2.51 % | -165.386 M -476.07 % | 43.978 M 19.76 % | 36.722 M 131.18 % | -117.785 M -119.38 % | 607.747 M 1 502.71 % | -43.327 M -1 474.30 % | 3.153 M 109.69 % | -32.521 M -146.94 % | 69.288 M 224.36 % | -55.714 M 71.37 % | -194.599 M -391.73 % | -39.574 M 9.71 % | -43.830 M -123.69 % | 185.015 M 13 368.46 % | 1.374 M -94.88 % | 26.842 M -70.54 % | 91.103 M 222.38 % | 28.260 M 832.44 % | -3.858 M |
| Trésorerie au début de la période | 1.052 B -3.47 % | 1.090 B 17.43 % | 927.934 M 4.25 % | 890.103 M 4.56 % | 851.282 M 12.69 % | 755.425 M 161.35 % | 289.044 M -35.81 % | 450.282 M -26.86 % | 615.669 M 7.69 % | 571.691 M 6.86 % | 534.969 M -18.04 % | 652.754 M 5 168.57 % | 12.390 M -77.76 % | 55.716 M 6.00 % | 52.564 M -38.22 % | 85.085 M 438.60 % | 15.797 M -77.91 % | 71.512 M -72.38 % | 258.906 M -23.41 % | 338.055 M -1.24 % | 342.311 M 117.62 % | 157.296 M 0.88 % | 155.922 M 20.79 % | 129.081 M 239.89 % | 37.977 M 290.80 % | 9.718 M -28.42 % | 13.576 M |
| Trésorerie à la fin de la période | 1.135 B 7.93 % | 1.052 B -3.47 % | 1.090 B 17.43 % | 927.934 M 4.25 % | 890.103 M 4.56 % | 851.282 M 12.69 % | 755.425 M 161.35 % | 289.044 M -35.81 % | 450.282 M -26.86 % | 615.669 M 7.69 % | 571.691 M 6.86 % | 534.969 M -13.73 % | 620.136 M 4 905.30 % | 12.390 M -77.76 % | 55.716 M 6.00 % | 52.564 M -38.22 % | 85.085 M 438.60 % | 15.797 M -75.43 % | 64.307 M -78.46 % | 298.481 M 0.00 % | 298.481 M -12.80 % | 342.311 M 117.62 % | 157.296 M 0.88 % | 155.922 M 20.79 % | 129.081 M 239.89 % | 37.977 M 290.80 % | 9.718 M |
| Trésorerie d'exploitation | 87.817 M -45.89 % | 162.306 M 7.18 % | 151.438 M -6.04 % | 161.178 M 395.59 % | 32.523 M -77.90 % | 147.186 M -32.03 % | 216.541 M 11 165.63 % | -1.957 M 94.44 % | -35.189 M 9.18 % | -38.747 M -130.84 % | 125.657 M -15.81 % | 149.249 M 127.65 % | -539.808 M -638.03 % | 100.330 M 124.49 % | -409.596 M -335.96 % | 173.585 M 2 378.16 % | 7.005 M 121.54 % | -32.514 M 88.62 % | -285.661 M -1 237.87 % | -21.352 M -112.05 % | 177.204 M 81.55 % | 97.607 M -22.79 % | 126.425 M 78.82 % | 70.700 M -47.89 % | 135.674 M 303.80 % | 33.599 M -62.18 % | 88.833 M |
| Dépenses en capital | -13.597 M -173.13 % | -4.978 M 53.82 % | -10.780 M 45.28 % | -19.698 M -36.66 % | -14.413 M -42.19 % | -10.137 M -17 910.18 % | -56.285 K 96.78 % | -1.747 M 85.35 % | -11.927 M 90.76 % | -129.119 M 70.56 % | -438.527 M 1.51 % | -445.240 M -95.36 % | -227.907 M -177.19 % | -82.221 M -397.72 % | -16.520 M 78.76 % | -77.758 M 60.94 % | -199.088 M -6 564.66 % | -2.987 M 96.73 % | -91.428 M 66.91 % | -276.297 M 34.18 % | -419.805 M -3 039.79 % | -13.370 M 70.20 % | -44.863 M 71.92 % | -159.751 M -56.41 % | -102.133 M 53.47 % | -219.502 M 56.68 % | -506.678 M |
| Cash-flow disponible | 74.220 M -52.82 % | 157.328 M 11.85 % | 140.659 M -0.58 % | 141.480 M 681.26 % | 18.109 M -86.79 % | 137.049 M -36.69 % | 216.485 M 5 944.62 % | -3.704 M 92.14 % | -47.116 M 71.93 % | -167.866 M 46.35 % | -312.870 M -5.70 % | -295.990 M 61.45 % | -767.715 M -4 339.50 % | 18.109 M 104.25 % | -426.116 M -544.67 % | 95.827 M 149.89 % | -192.084 M -441.06 % | -35.501 M 90.59 % | -377.089 M -26.69 % | -297.649 M -22.69 % | -242.601 M -388.00 % | 84.237 M 3.28 % | 81.563 M 191.59 % | -89.051 M -365.50 % | 33.541 M 118.04 % | -185.903 M 55.51 % | -417.845 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 118.045 M 1.29 % | 116.541 M -13.15 % | 134.182 M 5.50 % | 127.190 M 16.01 % | 109.634 M -14.58 % | 128.342 M -11.61 % | 145.193 M 26.33 % | 114.935 M 21.85 % | 94.328 M -39.88 % | 156.890 M -20.86 % | 198.250 M 26.64 % | 156.544 M 1.68 % | 153.954 M 2.10 % | 150.781 M -5.81 % | 160.076 M 19.19 % | 134.306 M -7.88 % | 145.794 M 14.38 % | 127.459 M 56.92 % | 81.226 M -9.81 % | 90.061 M -19.78 % | 112.265 M -6.82 % | 120.483 M 39.86 % | 86.147 M -66.24 % | 255.147 M 22.07 % | 209.021 M -11.77 % | 236.904 M 15.98 % | 204.259 M -30.11 % | 292.276 M 8.51 % | 269.365 M 41.55 % | 190.299 M 54.77 % | 122.952 M -44.21 % | 220.375 M 3.86 % | 212.187 M -5.19 % | 223.793 M 35.15 % | 165.588 M -4.86 % | 174.045 M -6.25 % | 185.653 M 25.10 % | 148.398 M -3.72 % | 154.124 M -1.50 % | 156.463 M 9.83 % | 142.463 M -3.07 % | 146.976 M -13.99 % | 170.884 M -55.81 % | 386.670 M -7.96 % | 420.115 M -2.33 % | 430.157 M -9.06 % | 473.036 M 51.62 % | 311.992 M -45.14 % | 568.655 M -2.25 % | 581.722 M 38.58 % | 419.777 M 30.41 % | 321.883 M -13.18 % | 370.741 M 0.67 % | 368.273 M -8.87 % | 404.139 M 10.37 % | 366.177 M -19.39 % | 454.263 M 21.77 % | 373.041 M -26.73 % | 509.160 M 60.76 % | 316.726 M 8.36 % | 292.287 M 40.94 % | 207.381 M -25.03 % | 276.613 M 31.99 % | 209.565 M -19.49 % | 260.291 M -8.78 % | 285.343 M 17.14 % | 243.596 M -21.27 % | 309.389 M 87.43 % | 165.065 M 1 813.80 % | 8.625 M -4.86 % | 9.066 M -9.87 % | 10.059 M -90.25 % | 103.211 M -18.09 % | 125.998 M -53.63 % | 271.698 M 43.15 % | 189.805 M 118.64 % | 86.811 M -18.33 % | 106.300 M 239.07 % | -76.435 M -114.99 % | 509.953 M 9.64 % | 465.105 M -23.00 % | 604.056 M 16.35 % | 519.152 M -21.19 % | 658.735 M 8.45 % | 607.388 M 11.02 % | 547.106 M 6.21 % | 515.133 M 39.09 % | 370.351 M -14.71 % | 434.234 M 16.62 % | 372.337 M -14.57 % | 435.816 M 41.60 % | 307.784 M -4.47 % | 322.176 M 12.35 % | 286.757 M |
| Bénéfice net | 13.298 M -0.84 % | 13.410 M -1.85 % | 13.663 M 7.71 % | 12.685 M -7.22 % | 13.671 M 8.47 % | 12.604 M 186.80 % | 4.395 M -41.87 % | 7.560 M -34.76 % | 11.589 M -41.63 % | 19.856 M -29.29 % | 28.082 M 6.15 % | 26.455 M 5.74 % | 25.019 M 8.59 % | 23.040 M 26.88 % | 18.159 M 56.71 % | 11.588 M 12.33 % | 10.316 M 29.07 % | 7.992 M 5 612.03 % | 139.918 K -93.07 % | 2.020 M -45.41 % | 3.701 M -8.96 % | 4.065 M -38.87 % | 6.650 M -7.18 % | 7.164 M -43.05 % | 12.580 M 158.80 % | 4.861 M -74.78 % | 19.272 M -2.26 % | 19.718 M 23.99 % | 15.903 M 359.14 % | 3.464 M 28.69 % | 2.691 M -74.20 % | 10.434 M 25.85 % | 8.291 M -36.32 % | 13.020 M 27.75 % | 10.191 M 2.23 % | 9.968 M 127.97 % | 4.373 M 215.76 % | 1.385 M -80.46 % | 7.086 M -98.10 % | 372.034 M 540.90 % | -84.380 M -67.79 % | -50.290 M 61.47 % | -130.534 M -79.43 % | -72.749 M 1.64 % | -73.959 M -112.98 % | -34.725 M 62.35 % | -92.221 M -33.05 % | -69.314 M -814.12 % | 9.706 M 224.09 % | -7.822 M -106.32 % | 123.835 M 438.18 % | -36.618 M -203.48 % | -12.066 M -536.56 % | 2.764 M 102.05 % | -134.975 M -171.10 % | -49.787 M -54.34 % | -32.259 M -8.97 % | -29.604 M -102.48 % | 1.192 B 5 031.11 % | -24.171 M 32.21 % | -35.655 M -19.08 % | -29.943 M -272.90 % | 17.318 M 159.75 % | -28.986 M -267.85 % | -7.880 M -103.84 % | -3.866 M 99.68 % | -1.198 B -438.98 % | -222.183 M -744.12 % | -26.321 M 44.07 % | -47.061 M -103.60 % | 1.307 B 3 911.89 % | -34.281 M 40.16 % | -57.292 M 31.95 % | -84.192 M 93.76 % | -1.349 B -2 479.45 % | -52.282 M 32.53 % | -77.493 M -11.70 % | -69.375 M 84.92 % | -459.909 M -32 424.23 % | -1.414 M 58.68 % | -3.422 M -140.47 % | 8.455 M -13.58 % | 9.784 M -31.58 % | 14.301 M -15.77 % | 16.979 M 41.53 % | 11.997 M 310.92 % | 2.920 M -30.75 % | 4.216 M 13.49 % | 3.715 M -59.98 % | 9.282 M -72.89 % | 34.241 M 193.78 % | -36.513 M -915.17 % | 4.479 M 96.77 % | 2.276 M |
| Bénéfice avant impôt | 30.064 M 14.75 % | 26.200 M -8.55 % | 28.650 M 7.05 % | 26.764 M -3.67 % | 27.783 M 10.75 % | 25.086 M 76.28 % | 14.231 M 3.77 % | 13.713 M -45.84 % | 25.320 M 18.94 % | 21.288 M -24.70 % | 28.273 M 0.31 % | 28.184 M 2.03 % | 27.623 M 11.06 % | 24.872 M -37.87 % | 40.034 M 57.35 % | 25.442 M 14.86 % | 22.150 M 49.90 % | 14.777 M 676.05 % | 1.904 M -45.25 % | 3.478 M -48.04 % | 6.694 M -7.98 % | 7.275 M -34.35 % | 11.081 M -30.50 % | 15.944 M -24.95 % | 21.246 M 111.00 % | 10.069 M -73.75 % | 38.360 M 2.94 % | 37.264 M 23.53 % | 30.166 M 462.00 % | 5.368 M 240.91 % | 1.575 M -91.71 % | 19.001 M 21.21 % | 15.676 M -37.04 % | 24.900 M 28.85 % | 19.324 M 38.77 % | 13.926 M 89.93 % | 7.332 M 178.25 % | 2.635 M -67.49 % | 8.105 M -97.83 % | 374.164 M 550.53 % | -83.050 M -75.31 % | -47.373 M 62.29 % | -125.623 M -66.93 % | -75.254 M -4.62 % | -71.929 M -165.80 % | -27.061 M 66.54 % | -80.869 M -14.76 % | -70.469 M -833.99 % | 9.601 M 283.49 % | -5.232 M -104.18 % | 125.264 M 440.82 % | -36.754 M -203.81 % | -12.098 M -523.67 % | 2.855 M 102.11 % | -135.485 M -174.59 % | -49.341 M -60.59 % | -30.724 M -8.36 % | -28.355 M -102.38 % | 1.193 B 5 139.67 % | -23.680 M 32.22 % | -34.938 M -16.63 % | -29.957 M -266.71 % | 17.969 M 163.92 % | -28.111 M -282.70 % | -7.345 M -132.72 % | -3.156 M 99.74 % | -1.192 B -425.20 % | -226.962 M -754.04 % | -26.575 M 43.58 % | -47.101 M -104.12 % | 1.142 B 3 237.28 % | -36.408 M 39.89 % | -60.565 M 28.06 % | -84.192 M 93.77 % | -1.352 B -2 423.82 % | -53.574 M 31.84 % | -78.598 M -10.95 % | -70.842 M 84.63 % | -460.888 M -18 508.44 % | -2.477 M 31.31 % | -3.606 M -143.54 % | 8.280 M 11 236.12 % | 73.044 K -99.55 % | 16.061 M -38.20 % | 25.989 M 56.59 % | 16.597 M 333.10 % | 3.832 M -35.20 % | 5.914 M -12.55 % | 6.763 M -37.17 % | 10.763 M -71.81 % | 38.177 M 186.19 % | -44.295 M -650.04 % | 8.053 M 131.43 % | 3.480 M |
| Ratio bénéfice avant impôt | 0.25 13.29 % | 0.22 5.29 % | 0.21 1.47 % | 0.21 -16.96 % | 0.25 29.65 % | 0.20 99.43 % | 0.10 -17.85 % | 0.12 -55.55 % | 0.27 97.83 % | 0.14 -4.85 % | 0.14 -20.79 % | 0.18 0.34 % | 0.18 8.77 % | 0.16 -34.04 % | 0.25 32.02 % | 0.19 24.69 % | 0.15 31.05 % | 0.12 394.55 % | 0.02 -39.30 % | 0.04 -35.24 % | 0.06 -1.24 % | 0.06 -53.06 % | 0.13 105.83 % | 0.06 -38.52 % | 0.10 139.15 % | 0.04 -77.37 % | 0.19 47.30 % | 0.13 13.85 % | 0.11 297.04 % | 0.03 120.26 % | 0.01 -85.15 % | 0.09 16.70 % | 0.07 -33.60 % | 0.11 -4.66 % | 0.12 45.85 % | 0.08 102.59 % | 0.04 122.41 % | 0.02 -66.23 % | 0.05 -97.80 % | 2.39 510.22 % | -0.58 -80.86 % | -0.32 56.16 % | -0.74 -277.73 % | -0.19 -13.67 % | -0.17 -172.16 % | -0.06 63.20 % | -0.17 24.31 % | -0.23 -1 437.82 % | 0.02 287.70 % | -0.01 -103.01 % | 0.30 361.34 % | -0.11 -249.93 % | -0.03 -520.85 % | 0.01 102.31 % | -0.34 -148.79 % | -0.13 -99.23 % | -0.07 11.02 % | -0.08 -103.24 % | 2.34 3 234.96 % | -0.07 37.45 % | -0.12 17.25 % | -0.14 -322.37 % | 0.06 148.43 % | -0.13 -375.34 % | -0.03 -155.12 % | -0.01 99.77 % | -4.89 -567.05 % | -0.73 -355.65 % | -0.16 97.05 % | -5.46 -104.33 % | 125.99 3 580.98 % | -3.62 -516.81 % | -0.59 12.18 % | -0.67 86.57 % | -4.98 -1 663.11 % | -0.28 68.82 % | -0.91 -35.86 % | -0.67 -111.05 % | 6.03 124 250.18 % | 0.00 37.35 % | -0.01 -156.55 % | 0.01 9 642.75 % | 0.00 -99.42 % | 0.02 -43.02 % | 0.04 41.05 % | 0.03 307.79 % | 0.01 -53.41 % | 0.02 2.53 % | 0.02 -46.12 % | 0.03 -67.00 % | 0.09 160.87 % | -0.14 -675.76 % | 0.02 105.99 % | 0.01 |
| EBITDA | 25.265 M 20.82 % | 20.912 M -7.93 % | 22.713 M 12.82 % | 20.133 M -15.35 % | 23.785 M -12.76 % | 27.263 M 225.05 % | 8.387 M -56.41 % | 19.240 M -35.59 % | 29.873 M 15.42 % | 25.882 M 10.22 % | 23.482 M -27.84 % | 32.540 M 1.88 % | 31.939 M 9.42 % | 29.189 M -17.98 % | 35.590 M 17.37 % | 30.321 M 18.21 % | 25.651 M 40.71 % | 18.230 M 4 165.02 % | -448.456 K -104.06 % | 11.055 M 120.86 % | 5.005 M -69.40 % | 16.356 M -30.63 % | 23.580 M -7.60 % | 25.519 M -28.40 % | 35.644 M 45.00 % | 24.581 M -35.00 % | 37.815 M 1.22 % | 37.360 M 12.25 % | 33.282 M 520.02 % | 5.368 M -35.51 % | 8.324 M -56.95 % | 19.334 M 13.27 % | 17.069 M -29.37 % | 24.167 M -23.11 % | 31.430 M 304.19 % | 7.776 M -24.96 % | 10.362 M 2 695.19 % | 370.720 K -99.89 % | 350.277 M 3 336.45 % | -10.823 M 86.02 % | -77.418 M -1 880.37 % | -3.909 M 96.69 % | -118.122 M -82.58 % | -64.694 M -60.37 % | -40.341 M -3 616.66 % | 1.147 M -95.85 % | 27.623 M 177.07 % | -35.842 M -220.53 % | 29.738 M 2 025.90 % | 1.399 M -99.09 % | 153.835 M 1 282.43 % | -13.010 M -159.50 % | 21.864 M 190.79 % | -24.081 M 30.99 % | -34.896 M 18.67 % | -42.909 M -35.64 % | -31.634 M -45.24 % | -21.780 M -72.65 % | -12.615 M 30.74 % | -18.214 M -0.80 % | -18.070 M 2.56 % | -18.545 M -216.74 % | 15.886 M 157.60 % | -27.578 M -174.64 % | -10.042 M -293.73 % | 5.183 M -99.42 % | 887.472 M 7 555.87 % | -11.903 M 86.07 % | -85.423 M -607.98 % | 16.816 M -98.51 % | 1.126 B 9 423.49 % | -12.080 M 78.94 % | -57.350 M -62.86 % | -35.214 M 97.51 % | -1.415 B -11 245.35 % | 12.696 M 117.28 % | -73.477 M -71.79 % | -42.772 M 89.17 % | -395.066 M -2 183.03 % | 18.966 M 179.38 % | 6.789 M -89.58 % | 65.132 M 388.65 % | -22.564 M -128.19 % | 80.058 M -8.84 % | 87.820 M 22.20 % | 71.863 M 1 111.45 % | -7.105 M -112.64 % | 56.192 M -10.75 % | 62.963 M -1.49 % | 63.916 M 408.93 % | -20.690 M 20.42 % | -25.998 M -177.54 % | 33.527 M 37.85 % | 24.321 M |
| Ratio de revenu net | 0.11 -2.10 % | 0.12 13.01 % | 0.10 2.10 % | 0.10 -20.02 % | 0.12 26.98 % | 0.10 224.46 % | 0.03 -53.99 % | 0.07 -46.46 % | 0.12 -2.92 % | 0.13 -10.65 % | 0.14 -16.18 % | 0.17 3.99 % | 0.16 6.35 % | 0.15 34.70 % | 0.11 31.48 % | 0.09 21.94 % | 0.07 12.84 % | 0.06 3 540.11 % | 0.00 -92.32 % | 0.02 -31.95 % | 0.03 -2.29 % | 0.03 -56.29 % | 0.08 174.90 % | 0.03 -53.35 % | 0.06 193.32 % | 0.02 -78.25 % | 0.09 39.86 % | 0.07 14.27 % | 0.06 224.37 % | 0.02 -16.85 % | 0.02 -53.76 % | 0.05 21.17 % | 0.04 -32.84 % | 0.06 -5.47 % | 0.06 7.46 % | 0.06 143.18 % | 0.02 152.40 % | 0.01 -79.70 % | 0.05 -98.07 % | 2.38 501.45 % | -0.59 -73.10 % | -0.34 55.21 % | -0.76 -306.01 % | -0.19 -6.87 % | -0.18 -118.07 % | -0.08 58.59 % | -0.19 12.25 % | -0.22 -1 401.59 % | 0.02 226.94 % | -0.01 -104.56 % | 0.30 359.31 % | -0.11 -249.54 % | -0.03 -533.65 % | 0.01 102.25 % | -0.33 -145.64 % | -0.14 -91.46 % | -0.07 10.52 % | -0.08 -103.39 % | 2.34 3 167.43 % | -0.08 37.44 % | -0.12 15.51 % | -0.14 -330.62 % | 0.06 145.26 % | -0.14 -356.89 % | -0.03 -123.46 % | -0.01 99.72 % | -4.92 -584.56 % | -0.72 -350.35 % | -0.16 97.08 % | -5.46 -103.79 % | 144.14 4 329.49 % | -3.41 -513.95 % | -0.56 16.93 % | -0.67 86.54 % | -4.96 -1 701.97 % | -0.28 69.14 % | -0.89 -36.78 % | -0.65 -110.85 % | 6.02 217 092.30 % | 0.00 62.31 % | -0.01 -152.56 % | 0.01 -25.73 % | 0.02 -13.19 % | 0.02 -22.34 % | 0.03 27.48 % | 0.02 286.91 % | 0.01 -50.21 % | 0.01 33.07 % | 0.01 -65.68 % | 0.02 -68.27 % | 0.08 166.23 % | -0.12 -953.29 % | 0.01 75.14 % | 0.01 |
| Ratio EBITDA | 0.21 19.28 % | 0.18 6.01 % | 0.17 6.94 % | 0.16 -27.04 % | 0.22 2.13 % | 0.21 267.73 % | 0.06 -65.49 % | 0.17 -47.14 % | 0.32 91.97 % | 0.16 39.28 % | 0.12 -43.02 % | 0.21 0.20 % | 0.21 7.16 % | 0.19 -12.93 % | 0.22 -1.52 % | 0.23 28.32 % | 0.18 23.01 % | 0.14 2 690.51 % | -0.01 -104.50 % | 0.12 175.31 % | 0.04 -67.16 % | 0.14 -50.40 % | 0.27 173.66 % | 0.10 -41.35 % | 0.17 64.35 % | 0.10 -43.95 % | 0.19 44.83 % | 0.13 3.45 % | 0.12 338.03 % | 0.03 -58.33 % | 0.07 -22.84 % | 0.09 9.06 % | 0.08 -25.51 % | 0.11 -43.11 % | 0.19 324.83 % | 0.04 -19.95 % | 0.06 2 134.28 % | 0.00 -99.89 % | 2.27 3 385.58 % | -0.07 87.27 % | -0.54 -1 943.10 % | -0.03 96.15 % | -0.69 -313.15 % | -0.17 -74.24 % | -0.10 -3 700.72 % | 0.00 -95.43 % | 0.06 150.83 % | -0.11 -319.68 % | 0.05 2 074.75 % | 0.00 -99.34 % | 0.37 1 006.68 % | -0.04 -168.54 % | 0.06 190.19 % | -0.07 24.27 % | -0.09 26.31 % | -0.12 -68.27 % | -0.07 -19.27 % | -0.06 -135.65 % | -0.02 56.92 % | -0.06 6.98 % | -0.06 30.87 % | -0.09 -255.71 % | 0.06 143.64 % | -0.13 -241.12 % | -0.04 -312.38 % | 0.02 -99.50 % | 3.64 9 569.64 % | -0.04 92.57 % | -0.52 -126.54 % | 1.95 -98.43 % | 124.23 10 444.89 % | -1.20 -116.12 % | -0.56 -98.82 % | -0.28 94.63 % | -5.21 -7 885.99 % | 0.07 107.90 % | -0.85 -110.36 % | -0.40 -107.78 % | 5.17 13 797.38 % | 0.04 154.81 % | 0.01 -86.46 % | 0.11 348.08 % | -0.04 -135.76 % | 0.12 -15.94 % | 0.14 10.08 % | 0.13 1 052.34 % | -0.01 -109.09 % | 0.15 4.64 % | 0.14 -15.53 % | 0.17 461.60 % | -0.05 43.80 % | -0.08 -181.17 % | 0.10 22.70 % | 0.08 |
| Taux de profit brut | 0.32 20.53 % | 0.27 70.80 % | 0.16 -42.14 % | 0.27 -5.16 % | 0.29 30.18 % | 0.22 289.46 % | 0.06 -69.26 % | 0.18 -46.95 % | 0.35 72.88 % | 0.20 80.46 % | 0.11 -52.92 % | 0.24 -10.85 % | 0.26 16.68 % | 0.23 9.64 % | 0.21 -33.24 % | 0.31 48.17 % | 0.21 62.74 % | 0.13 50.32 % | 0.09 -1.17 % | 0.09 29.11 % | 0.07 -24.25 % | 0.09 -53.17 % | 0.19 142.68 % | 0.08 -23.89 % | 0.10 47.84 % | 0.07 -65.10 % | 0.20 39.64 % | 0.14 9.89 % | 0.13 152.02 % | 0.05 84.64 % | 0.03 -72.23 % | 0.10 17.62 % | 0.09 -37.75 % | 0.14 -10.71 % | 0.15 100.00 % | 0.08 33.22 % | 0.06 2.76 % | 0.06 -24.30 % | 0.07 8.87 % | 0.07 -32.71 % | 0.10 -4.15 % | 0.11 232.53 % | -0.08 5.92 % | -0.08 -202.87 % | -0.03 -147.50 % | 0.06 363.01 % | 0.01 139.35 % | -0.03 -257.43 % | 0.02 -60.68 % | 0.05 7.08 % | 0.05 292.84 % | 0.01 -81.19 % | 0.07 35.44 % | 0.05 137.83 % | -0.13 -167.68 % | -0.05 -1 811.33 % | 0.00 -71.44 % | 0.01 -74.04 % | 0.04 189.19 % | 0.01 -33.32 % | 0.02 419.16 % | -0.01 -119.54 % | 0.03 414.16 % | -0.01 -125.28 % | 0.04 -47.81 % | 0.08 134.27 % | -0.22 -2 210.92 % | 0.01 -83.78 % | 0.06 -90.46 % | 0.68 115.30 % | -4.42 -2 335.10 % | 0.20 328.43 % | -0.09 29.09 % | -0.12 0.77 % | -0.12 -466.26 % | 0.03 110.03 % | -0.33 -6.79 % | -0.31 -111.48 % | 2.73 3 822.21 % | 0.07 3.52 % | 0.07 -23.90 % | 0.09 -27.76 % | 0.12 -1.58 % | 0.12 -2.05 % | 0.13 -4.19 % | 0.13 -11.53 % | 0.15 8.89 % | 0.14 55.92 % | 0.09 -40.22 % | 0.15 6.42 % | 0.14 724.48 % | -0.02 -115.87 % | 0.14 9.58 % | 0.13 |
| Moyenne pondérée des actions en circulation diluée | 680.728 M 0.00 % | 680.728 M 0.06 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.22 % | 678.844 M 0.00 % | 678.844 M 0.00 % | 678.844 M -0.12 % | 679.682 M -14.96 % | 799.216 M 0.00 % | 799.216 M 17.00 % | 683.091 M 1.43 % | 673.461 M 0.00 % | 673.461 M -0.59 % | 677.484 M -0.35 % | 679.893 M -0.35 % | 682.301 M 0.00 % | 682.301 M -0.34 % | 684.642 M 0.00 % | 684.642 M 0.69 % | 679.918 M 0.00 % | 679.918 M 0.12 % | 679.133 M 0.00 % | 679.133 M -0.41 % | 681.934 M 0.00 % | 681.934 M 0.04 % | 681.660 M 0.00 % | 681.660 M 0.52 % | 678.122 M 0.00 % | 678.122 M -2.06 % | 692.396 M 0.00 % | 692.396 M 1.78 % | 680.260 M 0.00 % | 680.260 M -0.04 % | 680.518 M 0.00 % | 680.518 M 0.00 % | 680.534 M -0.03 % | 680.713 M -0.03 % | 680.891 M 0.00 % | 680.891 M 0.10 % | 680.213 M 0.00 % | 680.213 M 0.00 % | 680.182 M 0.00 % | 680.182 M 61.42 % | 421.383 M 0.00 % | 421.367 M 0.62 % | 418.776 M -0.49 % | 420.855 M 1.44 % | 414.893 M -1.58 % | 421.568 M -0.32 % | 422.910 M 0.29 % | 421.706 M 4.68 % | 402.845 M 0.11 % | 402.396 M -5.93 % | 427.761 M -0.19 % | 428.559 M 3.50 % | 414.081 M 0.00 % | 414.081 M 7.12 % | 386.564 M 0.00 % | 386.564 M -6.05 % | 411.451 M 0.00 % | 411.451 M -3.83 % | 427.825 M 0.00 % | 427.825 M 12.32 % | 380.901 M 0.00 % | 380.901 M -9.52 % | 420.958 M 10.49 % | 381.002 M -9.49 % | 420.958 M 10.47 % | 381.053 M 147.94 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M |
| Moyenne pondérée des actions en circulation | 680.728 M 0.00 % | 680.728 M 0.06 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.22 % | 678.844 M 0.00 % | 678.844 M 0.00 % | 678.844 M -0.12 % | 679.661 M -14.96 % | 799.216 M 0.00 % | 799.216 M 17.48 % | 680.320 M 1.02 % | 673.461 M 0.00 % | 673.461 M -0.59 % | 677.484 M -0.35 % | 679.893 M -0.35 % | 682.301 M 0.00 % | 682.301 M 0.64 % | 677.939 M -0.98 % | 684.642 M 1.00 % | 677.862 M -0.30 % | 679.918 M 0.12 % | 679.133 M 0.00 % | 679.133 M -0.41 % | 681.934 M 0.00 % | 681.934 M 0.28 % | 680.034 M -0.24 % | 681.660 M 0.52 % | 678.122 M 0.00 % | 678.122 M 2.39 % | 662.289 M -4.35 % | 692.396 M 1.78 % | 680.260 M 0.00 % | 680.260 M 0.07 % | 679.791 M -0.11 % | 680.518 M 0.05 % | 680.172 M 0.06 % | 679.771 M 0.06 % | 679.370 M -0.22 % | 680.891 M 0.18 % | 679.663 M -0.08 % | 680.213 M 2.19 % | 665.606 M -2.14 % | 680.182 M 61.42 % | 421.383 M 0.00 % | 421.367 M 0.62 % | 418.776 M -0.49 % | 420.855 M 1.44 % | 414.893 M -1.58 % | 421.568 M 0.11 % | 421.104 M -0.14 % | 421.706 M 4.68 % | 402.845 M 0.11 % | 402.396 M -5.93 % | 427.761 M -0.19 % | 428.559 M 3.50 % | 414.081 M 0.00 % | 414.081 M 7.12 % | 386.564 M 0.00 % | 386.564 M -6.05 % | 411.451 M 0.00 % | 411.451 M -3.83 % | 427.825 M 0.00 % | 427.825 M 12.32 % | 380.901 M 0.00 % | 380.901 M -9.52 % | 420.958 M 10.49 % | 381.002 M -9.49 % | 420.958 M 10.47 % | 381.053 M 147.94 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M 0.00 % | 153.686 M |
| Bénéfice par action diluée | 0.02 -1.02 % | 0.02 -1.50 % | 0.02 7.53 % | 0.02 -7.46 % | 0.02 8.65 % | 0.02 184.62 % | 0.01 -41.44 % | 0.01 -34.71 % | 0.02 -41.78 % | 0.03 -29.30 % | 0.04 5.90 % | 0.04 5.69 % | 0.04 8.85 % | 0.03 26.97 % | 0.03 84.14 % | 0.01 12.40 % | 0.01 10.26 % | 0.01 5 750.00 % | 0.00 -93.33 % | 0.00 -45.45 % | 0.01 -8.33 % | 0.01 -38.14 % | 0.01 -7.62 % | 0.01 -42.93 % | 0.02 159.15 % | 0.01 -74.91 % | 0.03 -2.41 % | 0.03 23.93 % | 0.02 358.82 % | 0.01 30.77 % | 0.00 -74.51 % | 0.02 25.41 % | 0.01 -36.13 % | 0.02 27.33 % | 0.02 2.04 % | 0.01 133.33 % | 0.01 215.00 % | 0.00 -80.77 % | 0.01 -98.11 % | 0.55 558.33 % | -0.12 -62.38 % | -0.07 61.11 % | -0.19 -72.73 % | -0.11 0.00 % | -0.11 -115.69 % | -0.05 63.57 % | -0.14 -40.00 % | -0.10 -799.30 % | 0.01 224.35 % | -0.01 -103.97 % | 0.29 433.72 % | -0.09 -201.74 % | -0.03 -536.36 % | 0.01 102.00 % | -0.33 -175.00 % | -0.12 -57.27 % | -0.08 -8.69 % | -0.07 -102.37 % | 2.96 5 025.12 % | -0.06 27.94 % | -0.08 -19.31 % | -0.07 -267.22 % | 0.04 159.71 % | -0.07 -243.14 % | -0.02 -104.00 % | -0.01 99.66 % | -2.91 -438.89 % | -0.54 -778.05 % | -0.06 44.09 % | -0.11 -103.21 % | 3.43 3 911.11 % | -0.09 35.71 % | -0.14 36.36 % | -0.22 93.13 % | -3.20 -2 185.71 % | -0.14 72.00 % | -0.50 -11.11 % | -0.45 84.95 % | -2.99 -32 400.00 % | -0.01 58.74 % | -0.02 -248.67 % | 0.02 -76.45 % | 0.06 151.78 % | 0.03 -77.00 % | 0.11 418.87 % | 0.02 11.58 % | 0.02 153.33 % | 0.01 -69.01 % | 0.02 47.56 % | 0.02 -92.55 % | 0.22 191.67 % | -0.24 -924.74 % | 0.03 449.06 % | 0.01 |
| Bénéfice par action | 0.02 -1.02 % | 0.02 -1.50 % | 0.02 7.53 % | 0.02 -7.46 % | 0.02 8.65 % | 0.02 184.62 % | 0.01 -41.44 % | 0.01 -34.71 % | 0.02 -41.78 % | 0.03 -29.30 % | 0.04 5.90 % | 0.04 5.69 % | 0.04 8.85 % | 0.03 26.97 % | 0.03 84.14 % | 0.01 12.40 % | 0.01 10.26 % | 0.01 5 750.00 % | 0.00 -93.33 % | 0.00 -45.45 % | 0.01 -8.33 % | 0.01 -38.14 % | 0.01 -7.62 % | 0.01 -42.93 % | 0.02 159.15 % | 0.01 -74.91 % | 0.03 -2.41 % | 0.03 23.93 % | 0.02 358.82 % | 0.01 30.77 % | 0.00 -74.51 % | 0.02 25.41 % | 0.01 -36.13 % | 0.02 27.33 % | 0.02 2.04 % | 0.01 133.33 % | 0.01 215.00 % | 0.00 -80.77 % | 0.01 -98.11 % | 0.55 558.33 % | -0.12 -62.38 % | -0.07 61.11 % | -0.19 -72.73 % | -0.11 0.00 % | -0.11 -115.69 % | -0.05 63.57 % | -0.14 -40.00 % | -0.10 -799.30 % | 0.01 224.35 % | -0.01 -103.97 % | 0.29 433.72 % | -0.09 -201.74 % | -0.03 -536.36 % | 0.01 102.00 % | -0.33 -175.00 % | -0.12 -56.66 % | -0.08 -9.12 % | -0.07 -102.37 % | 2.96 5 025.12 % | -0.06 27.94 % | -0.08 -19.31 % | -0.07 -267.22 % | 0.04 159.71 % | -0.07 -243.14 % | -0.02 -104.00 % | -0.01 99.66 % | -2.91 -438.89 % | -0.54 -778.05 % | -0.06 44.09 % | -0.11 -103.21 % | 3.43 3 911.11 % | -0.09 35.71 % | -0.14 36.36 % | -0.22 93.13 % | -3.20 -2 185.71 % | -0.14 72.00 % | -0.50 -11.11 % | -0.45 84.95 % | -2.99 -32 400.00 % | -0.01 58.74 % | -0.02 -248.67 % | 0.02 -76.45 % | 0.06 151.78 % | 0.03 -77.00 % | 0.11 418.87 % | 0.02 11.58 % | 0.02 153.33 % | 0.01 -69.01 % | 0.02 47.56 % | 0.02 -92.55 % | 0.22 191.67 % | -0.24 -924.74 % | 0.03 449.06 % | 0.01 |
| Bénéfice brut | 38.255 M 22.08 % | 31.335 M 48.34 % | 21.123 M -38.96 % | 34.603 M 10.02 % | 31.450 M 11.20 % | 28.282 M 244.26 % | 8.215 M -61.17 % | 21.155 M -35.36 % | 32.728 M 3.94 % | 31.486 M 42.81 % | 22.047 M -40.38 % | 36.979 M -9.35 % | 40.795 M 19.14 % | 34.242 M 3.27 % | 33.157 M -20.43 % | 41.672 M 36.50 % | 30.529 M 86.15 % | 16.401 M 135.89 % | 6.953 M -10.86 % | 7.800 M 3.58 % | 7.531 M -29.42 % | 10.670 M -34.51 % | 16.293 M -18.06 % | 19.884 M -7.09 % | 21.401 M 30.44 % | 16.407 M -59.52 % | 40.528 M -2.41 % | 41.529 M 19.24 % | 34.828 M 256.73 % | 9.763 M 185.77 % | 3.416 M -84.50 % | 22.048 M 22.16 % | 18.049 M -40.98 % | 30.583 M 20.67 % | 25.343 M 90.28 % | 13.319 M 24.89 % | 10.665 M 28.56 % | 8.296 M -27.11 % | 11.381 M 7.25 % | 10.612 M -26.09 % | 14.358 M -7.09 % | 15.454 M 213.98 % | -13.558 M 58.42 % | -32.609 M -178.76 % | -11.698 M -146.39 % | 25.215 M 321.04 % | 5.989 M 159.67 % | -10.037 M -186.38 % | 11.620 M -61.56 % | 30.230 M 48.39 % | 20.371 M 412.31 % | 3.976 M -83.67 % | 24.351 M 36.35 % | 17.859 M 134.47 % | -51.805 M -195.43 % | -17.535 M -1 479.49 % | 1.271 M -65.22 % | 3.655 M -80.98 % | 19.211 M 364.89 % | 4.132 M -27.74 % | 5.719 M 549.83 % | -1.271 M -114.65 % | 8.680 M 514.67 % | -2.093 M -120.35 % | 10.285 M -52.39 % | 21.605 M 140.15 % | -53.816 M -1 762.02 % | 3.238 M -69.60 % | 10.652 M 82.67 % | 5.832 M 114.55 % | -40.069 M -2 114.42 % | 1.989 M 122.26 % | -8.935 M 41.91 % | -15.381 M 53.98 % | -33.426 M -624.29 % | 6.375 M 121.93 % | -29.075 M 12.79 % | -33.340 M 84.04 % | -208.861 M -687.89 % | 35.527 M 13.50 % | 31.302 M -41.40 % | 53.418 M -15.95 % | 63.552 M -22.43 % | 81.931 M 6.23 % | 77.124 M 6.37 % | 72.508 M -6.04 % | 77.169 M 51.46 % | 50.951 M 32.98 % | 38.315 M -30.29 % | 54.959 M -9.08 % | 60.448 M 984.26 % | -6.836 M -115.16 % | 45.081 M 23.12 % | 36.616 M |
| Charge d'impôt sur le bénéfice | 2.994 M 58.63 % | 1.888 M 77.79 % | 1.062 M -42.45 % | 1.845 M -32.42 % | 2.730 M 50.64 % | 1.812 M 67.81 % | 1.080 M 994.40 % | -120.743 K -105.50 % | 2.197 M 53.37 % | 1.433 M 652.19 % | 190.449 K -88.98 % | 1.729 M -33.63 % | 2.605 M 42.17 % | 1.832 M -65.00 % | 5.235 M 1 323.76 % | -427.794 K -128.69 % | 1.491 M 80.81 % | 824.581 K 88.66 % | 437.061 K 47.04 % | 297.235 K -71.83 % | 1.055 M 3 067.40 % | 33.311 K 107.81 % | -426.578 K -127.77 % | 1.536 M 22.27 % | 1.256 M 2 325.31 % | -56.458 K -102.25 % | 2.513 M 4 920.34 % | 50.065 K 2 236.92 % | 2.142 K 113.67 % | -15.674 K -105.33 % | 293.847 K 765.53 % | 33.950 K -99.64 % | 9.308 M | 0.000 -100.00 % | 77.355 K 1 435.58 % | 5.038 K 1 007.59 % | -555.040 -110.59 % | 5.244 K 100.28 % | -1.855 M -76 670.84 % | -2.416 K -101.34 % | 180.115 K 520.23 % | 29.040 K -96.39 % | 804.910 K 1 877.71 % | -45.278 K -58.25 % | -28.611 K -149.42 % | -11.471 K 98.41 % | -720.313 K -68 338.94 % | -1.052 K -100.04 % | 2.553 M 3 394.23 % | 73.064 K -53.45 % | 156.942 K 69.58 % | 92.550 K 12.01 % | 82.624 K -31.63 % | 120.840 K -11.33 % | 136.283 K 60.10 % | 85.125 K -88.98 % | 772.338 K -14.89 % | 907.455 K -1.03 % | 916.859 K 167.00 % | 343.392 K -26.54 % | 467.426 K 872.33 % | 48.073 K -86.49 % | 355.845 K -9.55 % | 393.436 K -14.82 % | 461.864 K -38.58 % | 752.013 K -11.61 % | 850.750 K 1 148.92 % | 68.119 K 95.96 % | 34.762 K -64.32 % | 97.435 K 100.01 % | -779.742 M | 0.000 | 0.000 100.00 % | -39.226 M -84.49 % | -21.262 M -497.34 % | 5.351 M 2 252.78 % | 227.434 K 109.13 % | -2.490 M 93.67 % | -39.331 M | 0.000 -100.00 % | 10.944 M 1 056 953.62 % | 1.035 K 100.01 % | -8.819 M -916.68 % | 1.080 M -86.62 % | 8.069 M 99.95 % | 4.036 M 2 403.88 % | -175.161 K -109.56 % | 1.832 M -36.66 % | 2.892 M 96.45 % | 1.472 M 105.97 % | -24.666 M 27.23 % | -33.896 M -809.87 % | 4.775 M 305.18 % | 1.178 M |
| Coût des revenus | 79.791 M -6.36 % | 85.206 M -24.64 % | 113.059 M 22.11 % | 92.587 M 18.42 % | 78.184 M -20.61 % | 98.480 M -28.10 % | 136.978 M 46.06 % | 93.780 M 52.24 % | 61.600 M -50.88 % | 125.404 M -28.83 % | 176.203 M 47.37 % | 119.565 M 5.66 % | 113.159 M -2.90 % | 116.539 M -8.18 % | 126.918 M 37.01 % | 92.634 M -19.63 % | 115.264 M 3.79 % | 111.058 M 49.53 % | 74.273 M -9.71 % | 82.261 M -21.46 % | 104.734 M -4.63 % | 109.813 M 57.20 % | 69.855 M -70.31 % | 235.263 M 25.39 % | 187.620 M -14.91 % | 220.497 M 34.67 % | 163.731 M -34.70 % | 250.748 M 6.91 % | 234.537 M 29.91 % | 180.536 M 51.03 % | 119.536 M -39.73 % | 198.327 M 2.16 % | 194.138 M 0.48 % | 193.210 M 37.77 % | 140.245 M -12.74 % | 160.727 M -8.15 % | 174.988 M 24.90 % | 140.102 M -1.85 % | 142.743 M -2.13 % | 145.852 M 13.85 % | 128.105 M -2.60 % | 131.522 M -28.69 % | 184.441 M -56.01 % | 419.280 M -2.90 % | 431.813 M 6.64 % | 404.942 M -13.30 % | 467.047 M 45.03 % | 322.029 M -42.19 % | 557.035 M 1.01 % | 551.492 M 38.08 % | 399.406 M 25.64 % | 317.907 M -8.22 % | 346.390 M -1.15 % | 350.414 M -23.15 % | 455.944 M 18.82 % | 383.712 M -15.29 % | 452.992 M 22.63 % | 369.387 M -24.61 % | 489.948 M 56.74 % | 312.594 M 9.08 % | 286.568 M 37.34 % | 208.653 M -22.13 % | 267.933 M 26.59 % | 211.658 M -15.34 % | 250.006 M -5.21 % | 263.738 M -11.32 % | 297.412 M -2.85 % | 306.151 M 98.27 % | 154.413 M 5 427.64 % | 2.793 M -94.31 % | 49.135 M 508.87 % | 8.070 M -92.80 % | 112.145 M -20.68 % | 141.379 M -53.67 % | 305.124 M 66.34 % | 183.429 M 58.28 % | 115.886 M -17.01 % | 139.641 M 5.45 % | 132.426 M -72.09 % | 474.425 M 9.36 % | 433.803 M -21.22 % | 550.638 M 20.86 % | 455.600 M -21.01 % | 576.804 M 8.78 % | 530.264 M 11.73 % | 474.598 M 8.36 % | 437.963 M 37.12 % | 319.400 M -19.33 % | 395.919 M 24.75 % | 317.378 M -15.45 % | 375.368 M 19.31 % | 314.620 M 13.54 % | 277.094 M 10.78 % | 250.142 M |
| Dépenses générales et administratives | -2.782 M -157.48 % | 4.840 M 136.04 % | -13.428 M -187.47 % | 15.352 M 716.35 % | -2.491 M -152.56 % | 4.739 M 139.65 % | -11.954 M -178.71 % | 15.188 M 586.92 % | -3.119 M -146.97 % | 6.641 M 168.54 % | -9.688 M -167.51 % | 14.351 M 837.92 % | -1.945 M -142.32 % | 4.595 M 134.20 % | -13.436 M -184.91 % | 15.824 M 692.28 % | -2.672 M -153.65 % | 4.980 M 150.72 % | -9.819 M -270.28 % | 5.766 M 855.73 % | -762.994 K -113.80 % | 5.528 M 157.96 % | -9.537 M -256.90 % | 6.078 M 262.54 % | -3.739 M -165.85 % | 5.678 M 181.35 % | -6.981 M -234.99 % | 5.171 M 601.06 % | -1.032 M -127.05 % | 3.815 M 213.26 % | -3.369 M -202.80 % | 3.277 M 316.61 % | -1.513 M -145.58 % | 3.319 M 172.04 % | -4.608 M -249.87 % | 3.074 M 220.54 % | -2.551 M -155.01 % | 4.637 M 109.29 % | -49.908 M -364.34 % | 18.880 M 352.90 % | -7.466 M -151.53 % | 14.489 M 134.05 % | -42.549 M -287.99 % | 22.634 M 296.37 % | -11.526 M -150.20 % | 22.959 M 154.29 % | -42.291 M -251.04 % | 27.999 M 567.55 % | -5.989 M -128.59 % | 20.945 M 159.64 % | -35.120 M -272.74 % | 20.332 M 393.64 % | -6.924 M -138.13 % | 18.158 M 173.61 % | -24.666 M -243.13 % | 17.234 M 1 168.02 % | 1.359 M -91.79 % | 16.550 M 183.20 % | -19.893 M -256.54 % | 12.708 M -4.53 % | 13.311 M 14.60 % | 11.616 M -2.26 % | 11.884 M -32.63 % | 17.639 M 25.60 % | 14.044 M 29.75 % | 10.824 M -84.59 % | 70.222 M 722.22 % | 8.541 M -47.69 % | 16.326 M 416.17 % | 3.163 M -96.66 % | 94.697 M 784.90 % | 10.701 M -48.49 % | 20.774 M 192.54 % | 7.101 M -99.44 % | 1.262 B 6 367.17 % | 19.507 M 8.18 % | 18.032 M 137.84 % | 7.582 M -96.25 % | 202.056 M 1 816.47 % | 10.543 M -25.55 % | 14.161 M 15.42 % | 12.269 M -49.34 % | 24.218 M 18.27 % | 20.476 M 5.88 % | 19.339 M -15.35 % | 22.847 M -33.74 % | 34.481 M 71.37 % | 20.120 M 71.09 % | 11.760 M -29.48 % | 16.676 M 151.81 % | 6.622 M -30.80 % | 9.570 M -24.36 % | 12.652 M 89.59 % | 6.674 M |
| Frais de vente et de marketing | -72.681 K -180.06 % | 90.783 K 131.99 % | -283.809 K -194.55 % | 300.177 K 340.14 % | -125.000 K -177.59 % | 161.096 K 136.26 % | -444.246 K -337.58 % | 186.985 K -2.22 % | 191.221 K -4.76 % | 200.784 K 10.86 % | 181.114 K -15.92 % | 215.412 K -7.44 % | 232.739 K 21.19 % | 192.052 K -6.45 % | 205.286 K 17.50 % | 174.707 K -49.56 % | 346.391 K 169.32 % | 128.619 K -27.08 % | 176.380 K 42.28 % | 123.965 K 152.76 % | -234.939 K -143.12 % | 544.857 K -29.24 % | 769.991 K -21.48 % | 980.619 K 19.74 % | 818.982 K 0.21 % | 817.242 K -57.13 % | 1.906 M 12.53 % | 1.694 M 20.49 % | 1.406 M -1.35 % | 1.425 M 24.03 % | 1.149 M 28.92 % | 891.299 K 37.73 % | 647.147 K -50.86 % | 1.317 M 21.23 % | 1.086 M -45.74 % | 2.002 M -9.66 % | 2.216 M -10.93 % | 2.488 M 14.49 % | 2.173 M -5.98 % | 2.311 M -37.33 % | 3.688 M -13.39 % | 4.259 M -23.42 % | 5.561 M -12.23 % | 6.336 M 53.34 % | 4.132 M -39.97 % | 6.884 M 6.09 % | 6.489 M 54.33 % | 4.204 M -28.41 % | 5.873 M -12.58 % | 6.718 M 37.75 % | 4.877 M 67.83 % | 2.906 M -19.51 % | 3.610 M -18.02 % | 4.404 M -3.34 % | 4.556 M -37.51 % | 7.290 M -9.19 % | 8.029 M 11.77 % | 7.183 M 46.91 % | 4.889 M -43.80 % | 8.700 M -11.22 % | 9.800 M 99.13 % | 4.921 M -12.47 % | 5.622 M -20.31 % | 7.056 M 36.23 % | 5.179 M 2.49 % | 5.054 M 1.34 % | 4.987 M -17.90 % | 6.074 M 113.05 % | 2.851 M -27.34 % | 3.923 M -10.91 % | 4.404 M 33.12 % | 3.308 M 156.86 % | -5.818 M -145.71 % | 12.729 M 909.52 % | 1.261 M -46.47 % | 2.355 M 17.60 % | 2.003 M -14.55 % | 2.344 M -55.16 % | 5.228 M 60.38 % | 3.259 M -51.25 % | 6.686 M 30.34 % | 5.130 M -62.04 % | 13.515 M 76.60 % | 7.653 M 235.89 % | 2.278 M -61.13 % | 5.861 M -12.77 % | 6.719 M 154.93 % | 2.636 M -24.29 % | 3.481 M 50.54 % | 2.313 M 4 961.58 % | -47.568 K -101.26 % | 3.767 M -9.77 % | 4.175 M -6.93 % | 4.486 M |
| Autres dépenses | 4.567 M 208.69 % | -4.202 M -125.50 % | 16.483 M 214.36 % | -14.413 M -115 002.22 % | -12.522 K 99.66 % | -3.729 M -116.31 % | 22.865 M 21 676.31 % | 105.000 K 425.18 % | 19.993 K -98.53 % | 1.358 M -93.24 % | 20.082 M 347.37 % | -8.118 M -171.48 % | 11.358 M 605.54 % | 1.610 M 303.52 % | 398.942 K 228 118.98 % | -174.960 99.94 % | -280.529 K -234.85 % | 208.028 K 330.29 % | -90.335 K 79.29 % | -436.253 K -156.19 % | 776.378 K 1 420.72 % | -58.785 K -109.57 % | -28.050 K -123.52 % | 119.277 K 5 321.68 % | 2.200 K -56.94 % | 5.110 K -97.36 % | 193.400 K 374.60 % | 40.750 K 723.21 % | 4.950 K -95.91 % | 120.926 K 129.02 % | -416.735 K -14 218.56 % | 2.952 K -92.31 % | 38.375 K 109.15 % | 18.348 K 121.90 % | -83.770 K -101.77 % | 4.725 M 1 231.99 % | 354.737 K -58.77 % | 860.381 K -63.29 % | 2.344 M 113.63 % | -17.201 M 46.33 % | -32.052 M -59.00 % | -20.158 M 50.16 % | -40.444 M -3 835.75 % | 1.083 M 127.64 % | -3.917 M -1 391.12 % | 303.396 K -98.03 % | 15.379 M | 0.000 -100.00 % | 48.870 M 633.42 % | 6.663 M -94.89 % | 130.324 M 3 579.86 % | -3.745 M -297.57 % | -941.986 K -203.02 % | 914.393 K 157.83 % | -1.581 M 67.41 % | -4.851 M -133.15 % | 14.634 M 51.23 % | 9.676 M -99.19 % | 1.198 B 26 692.54 % | -4.506 M -272.42 % | 2.614 M 134.20 % | -7.642 M -110.01 % | 76.326 M 7 219.04 % | 1.043 M 138.14 % | -2.735 M 9.00 % | -3.005 M | 0.000 100.00 % | -209.915 M -1 501.59 % | -13.107 M 49.56 % | -25.983 M -101.37 % | 1.898 B | 0.000 100.00 % | -23.600 M | 0.000 100.00 % | -2.773 M | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 -100.00 % | 5.689 M 4.53 % | 5.443 M 261.05 % | 1.508 M -68.62 % | 4.804 M 216.58 % | 1.517 M -67.74 % | 4.704 M 613.80 % | 659.025 K -79.99 % | 3.294 M 67.08 % | 1.972 M -75.42 % | 8.020 M 221.81 % | 2.492 M -83.54 % | 15.141 M 575.69 % | 2.241 M -45.37 % | 4.102 M 140.20 % | 1.708 M |
| Dépenses de fonctionnement | 8.277 M 69.53 % | 4.882 M 168.08 % | -7.171 M -190.53 % | 7.921 M 116.74 % | 3.655 M -23.47 % | 4.776 M 778.70 % | -703.658 K -105.45 % | 12.901 M 4.68 % | 12.325 M -15.04 % | 14.507 M 1 111.02 % | -1.435 M -111.71 % | 12.249 M -28.69 % | 17.178 M 26.43 % | 13.587 M 658.62 % | -2.432 M -112.43 % | 19.562 M 66.71 % | 11.734 M 81.74 % | 6.456 M -15.51 % | 7.641 M 4.35 % | 7.323 M 13.71 % | 6.440 M -7.93 % | 6.994 M -31.33 % | 10.186 M 21.43 % | 8.388 M 28.48 % | 6.529 M -18.54 % | 8.015 M -19.72 % | 9.984 M 11.29 % | 8.971 M 6.64 % | 8.413 M 25.37 % | 6.710 M -15.35 % | 7.927 M 37.18 % | 5.779 M 33.34 % | 4.334 M -32.44 % | 6.416 M -18.21 % | 7.844 M 41.52 % | 5.543 M -0.84 % | 5.590 M -29.47 % | 7.925 M 8.88 % | 7.279 M -66.04 % | 21.435 M -41.74 % | 36.790 M 90.00 % | 19.363 M -58.90 % | 47.111 M 59.18 % | 29.595 M 30.82 % | 22.624 M -26.91 % | 30.952 M -14.67 % | 36.272 M 12.25 % | 32.313 M -10.90 % | 36.267 M 25.79 % | 28.831 M -9.50 % | 31.859 M 34.81 % | 23.632 M -6.60 % | 25.302 M 10.66 % | 22.865 M -24.05 % | 30.107 M 18.66 % | 25.374 M -22.89 % | 32.905 M 28.97 % | 25.514 M -19.83 % | 31.826 M 42.42 % | 22.347 M -6.06 % | 23.789 M 37.72 % | 17.274 M -6.01 % | 18.379 M -27.88 % | 25.485 M 25.38 % | 20.327 M 23.78 % | 16.422 M -78.36 % | 75.899 M 401.28 % | 15.141 M -24.24 % | 19.986 M 164.15 % | 7.566 M -92.45 % | 100.192 M 612.17 % | 14.069 M -7.55 % | 15.218 M -23.27 % | 19.833 M -98.43 % | 1.263 B 5 667.81 % | 21.894 M 9.26 % | 20.038 M 91.68 % | 10.454 M -94.99 % | 208.473 M 1 158.78 % | 16.561 M -22.05 % | 21.247 M 19.22 % | 17.822 M -55.07 % | 39.667 M 27.12 % | 31.204 M 36.66 % | 22.833 M -23.77 % | 29.954 M -32.19 % | 44.173 M 85.71 % | 23.786 M 51.33 % | 15.718 M -21.14 % | 19.933 M 126.23 % | 8.811 M -35.15 % | 13.586 M -20.69 % | 17.130 M 39.33 % | 12.295 M |
| Coût et dépenses | 88.068 M -2.24 % | 90.089 M -14.92 % | 105.887 M 5.35 % | 100.508 M 22.81 % | 81.839 M -20.74 % | 103.256 M -21.14 % | 130.942 M 22.74 % | 106.681 M 44.31 % | 73.925 M -47.16 % | 139.911 M -19.94 % | 174.768 M 32.59 % | 131.815 M 1.13 % | 130.337 M 0.16 % | 130.126 M 4.53 % | 124.486 M 10.95 % | 112.196 M -11.66 % | 126.998 M 8.07 % | 117.515 M 43.46 % | 81.914 M -8.56 % | 89.584 M -19.42 % | 111.174 M -4.82 % | 116.808 M 45.94 % | 80.040 M -67.15 % | 243.651 M 25.50 % | 194.149 M -15.04 % | 228.512 M 31.54 % | 173.714 M -33.11 % | 259.719 M 6.90 % | 242.949 M 29.75 % | 187.246 M 46.90 % | 127.464 M -37.55 % | 204.106 M 2.84 % | 198.472 M -0.58 % | 199.626 M 34.80 % | 148.089 M -10.93 % | 166.269 M -7.92 % | 180.578 M 21.99 % | 148.027 M -1.33 % | 150.022 M -10.32 % | 167.286 M 1.45 % | 164.895 M 9.29 % | 150.885 M -34.84 % | 231.552 M -48.42 % | 448.875 M -1.22 % | 454.437 M 4.25 % | 435.894 M -13.40 % | 503.319 M 42.04 % | 354.342 M -40.28 % | 593.302 M 2.24 % | 580.323 M 34.56 % | 431.264 M 26.27 % | 341.539 M -8.11 % | 371.692 M -0.43 % | 373.279 M -23.20 % | 486.051 M 18.81 % | 409.086 M -15.81 % | 485.897 M 23.04 % | 394.901 M -24.32 % | 521.775 M 55.78 % | 334.941 M 7.92 % | 310.358 M 37.37 % | 225.926 M -21.09 % | 286.312 M 20.73 % | 237.143 M -12.28 % | 270.333 M -3.51 % | 280.160 M -24.95 % | 373.310 M 16.19 % | 321.292 M 84.23 % | 174.399 M 1 583.45 % | 10.360 M -93.06 % | 149.327 M 574.51 % | 22.139 M -82.62 % | 127.364 M -21.00 % | 161.212 M -89.72 % | 1.568 B 663.64 % | 205.323 M 51.06 % | 135.924 M -9.44 % | 150.095 M -55.97 % | 340.899 M -30.57 % | 490.987 M 7.90 % | 455.050 M -19.95 % | 568.460 M 14.78 % | 495.267 M -18.54 % | 608.008 M 9.93 % | 553.096 M 9.62 % | 504.552 M 4.65 % | 482.136 M 40.49 % | 343.186 M -16.63 % | 411.637 M 22.03 % | 337.311 M -12.20 % | 384.179 M 17.05 % | 328.205 M 11.55 % | 294.224 M 12.11 % | 262.436 M |
| Frais de recherche et de développement | 6.564 M 58.03 % | 4.154 M 141.78 % | -9.942 M -248.80 % | 6.682 M 6.35 % | 6.283 M 74.32 % | 3.604 M 132.27 % | -11.170 M -296.99 % | 5.671 M 3.51 % | 5.478 M -13.15 % | 6.308 M 152.52 % | -12.009 M -307.02 % | 5.801 M -22.98 % | 7.532 M 4.75 % | 7.191 M 174.35 % | -9.671 M -208.07 % | 8.950 M 87.85 % | 4.764 M 12 363.65 % | -38.849 K -102.06 % | 1.889 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 |
| Frais de vente, frais généraux et administratifs | -2.855 M -157.90 % | 4.931 M 135.96 % | -13.712 M -187.60 % | 15.652 M 698.37 % | -2.616 M -153.38 % | 4.901 M 139.53 % | -12.398 M -180.64 % | 15.375 M 625.11 % | -2.928 M -142.80 % | 6.842 M 171.96 % | -9.507 M -165.27 % | 14.566 M 950.81 % | -1.712 M -135.76 % | 4.787 M 136.18 % | -13.231 M -182.70 % | 15.999 M 788.02 % | -2.325 M -145.52 % | 5.108 M 152.98 % | -9.642 M -263.70 % | 5.890 M 690.24 % | -997.934 K -116.43 % | 6.073 M 169.27 % | -8.767 M -224.20 % | 7.059 M 341.70 % | -2.920 M -144.96 % | 6.496 M 228.01 % | -5.074 M -173.91 % | 6.865 M 1 735.77 % | 373.961 K -92.86 % | 5.241 M 336.09 % | -2.220 M -153.25 % | 4.168 M 581.48 % | -865.728 K -118.67 % | 4.636 M 231.66 % | -3.521 M -169.37 % | 5.077 M 1 617.27 % | -334.584 K -104.70 % | 7.125 M 114.93 % | -47.735 M -325.26 % | 21.191 M 661.01 % | -3.777 M -120.15 % | 18.748 M 150.69 % | -36.988 M -227.68 % | 28.969 M 491.78 % | -7.394 M -124.78 % | 29.843 M 183.36 % | -35.802 M -211.17 % | 32.203 M 27 864.13 % | -115.989 K -100.42 % | 27.663 M 191.47 % | -30.243 M -230.15 % | 23.237 M 801.26 % | -3.314 M -114.69 % | 22.562 M 212.19 % | -20.110 M -182.00 % | 24.524 M 161.24 % | 9.388 M -60.45 % | 23.733 M 258.18 % | -15.004 M -170.08 % | 21.409 M -7.37 % | 23.111 M 39.75 % | 16.537 M -5.54 % | 17.507 M -29.11 % | 24.695 M 28.46 % | 19.223 M 21.07 % | 15.877 M -78.89 % | 75.208 M 414.62 % | 14.614 M -23.79 % | 19.177 M 170.62 % | 7.086 M -92.85 % | 99.101 M 607.37 % | 14.010 M -6.32 % | 14.955 M -24.58 % | 19.830 M -98.43 % | 1.263 B 5 676.16 % | 21.862 M 9.12 % | 20.035 M 101.85 % | 9.926 M -95.21 % | 207.284 M 1 401.78 % | 13.803 M -33.79 % | 20.847 M 19.82 % | 17.398 M -53.89 % | 37.733 M 34.14 % | 28.129 M 30.12 % | 21.618 M -24.70 % | 28.708 M -30.32 % | 41.200 M 81.05 % | 22.756 M 49.30 % | 15.241 M -19.73 % | 18.989 M 188.81 % | 6.575 M -50.70 % | 13.337 M -20.74 % | 16.828 M 50.79 % | 11.160 M |
| Revenu d'intérêts | 3.758 M 609.97 % | 529.274 K -63.79 % | 1.462 M 1.45 % | 1.441 M -17.40 % | 1.744 M -12.38 % | 1.991 M -62.59 % | 5.321 M 102.03 % | 2.634 M -79.89 % | 13.097 M 208.77 % | 4.242 M -83.36 % | 25.494 M 629.49 % | 3.495 M -67.99 % | 10.919 M 185.43 % | 3.826 M -84.13 % | 24.104 M 799.59 % | 2.679 M -78.20 % | 12.294 M 167.08 % | 4.603 M 51.82 % | 3.032 M -18.93 % | 3.740 M -14.40 % | 4.369 M 20.50 % | 3.626 M -89.32 % | 33.954 M 617.81 % | 4.730 M -63.75 % | 13.049 M 254.24 % | 3.684 M -53.86 % | 7.984 M 75.03 % | 4.562 M | 0.000 -100.00 % | 2.674 M | 0.000 -100.00 % | 2.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.075 M -97.75 % | 404.099 M | 0.000 | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 520.953 K | 0.000 -100.00 % | 2.267 M | 0.000 -100.00 % | 1.163 M -90.56 % | 12.323 M 974.56 % | 1.147 M | 0.000 -100.00 % | 146.531 K | 0.000 -100.00 % | 505.751 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 -100.00 % | 104.671 K | 0.000 -100.00 % | 122.411 K | 0.000 -100.00 % | 52.244 M | 0.000 -100.00 % | 130.625 M | 0.000 -100.00 % | 58.662 M | 0.000 -100.00 % | 123.002 M | 0.000 -100.00 % | 55.529 M | 0.000 -100.00 % | 87.213 M | 0.000 -100.00 % | 44.887 M | 0.000 -100.00 % | 96.295 M | 0.000 -100.00 % | 40.170 M | 0.000 -100.00 % | 93.372 M 326.59 % | -41.208 M -200.00 % | 41.208 M | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 9.673 K -30.34 % | 13.887 K 24.97 % | 11.112 K 3.28 % | 10.759 K -47.18 % | 20.368 K | 0.000 -100.00 % | 21.473 K -15.73 % | 25.482 K -99.74 % | 9.757 M -38.78 % | 15.937 M 357.19 % | 3.486 M 7.20 % | 3.252 M -14.77 % | 3.815 M 17 246.71 % | 21.995 K 138.79 % | 9.211 K -33.87 % | 13.928 K 3.49 % | 13.458 K | 0.000 -100.00 % | 67.254 K | 0.000 -100.00 % | 1.414 M -89.77 % | 13.820 M 144 461.66 % | 9.560 K -99.74 % | 3.667 M 21 851.61 % | 16.705 K | 0.000 -100.00 % | 95.520 K -96.47 % | 2.704 M 250.37 % | 771.632 K -87.44 % | 6.143 M | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 5.832 M | 0.000 -100.00 % | 2.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.519 M 0.67 % | 23.362 M 7.72 % | 21.687 M 30.48 % | 16.621 M -8.45 % | 18.155 M 23.15 % | 14.742 M -23.95 % | 19.384 M 40.05 % | 13.841 M -3.43 % | 14.332 M | 0.000 -100.00 % | 10.321 M -36.77 % | 16.325 M 23.17 % | 13.254 M 3.17 % | 12.847 M -39.95 % | 21.392 M 18.79 % | 18.009 M 2.57 % | 17.558 M 9.12 % | 16.091 M -33.99 % | 24.376 M 2 439.93 % | 959.703 K -95.12 % | 19.649 M 421.20 % | 3.770 M -83.66 % | 23.072 M 514.58 % | 3.754 M -13.75 % | 4.353 M -18.40 % | 5.334 M 24.14 % | 4.297 M -16.48 % | 5.145 M 56.48 % | 3.288 M 294.82 % | 832.721 K -97.96 % | 40.833 M 4 646.23 % | 860.325 K -95.02 % | 17.287 M -50.47 % | 34.904 M -14.84 % | 40.987 M 31.99 % | 31.054 M 1.17 % | 30.694 M 8.29 % | 28.344 M -46.70 % | 53.181 M 96.01 % | 27.132 M 3.48 % | 26.221 M -9.03 % | 28.823 M 6.13 % | 27.158 M -24.95 % | 36.184 M 17.28 % | 30.852 M 15.91 % | 26.617 M -27.83 % | 36.878 M 58.72 % | 23.235 M -0.32 % | 23.309 M -13.08 % | 26.817 M 4.79 % | 25.591 M -3.82 % | 26.608 M 11.95 % | 23.767 M 5.40 % | 22.549 M |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 4.089 M 204.48 % | -3.914 M -203.90 % | 3.767 M -13.05 % | 4.332 M -19.85 % | 5.406 M 0.00 % | 5.406 M 17.63 % | 4.596 M 0.00 % | 4.596 M 5.51 % | 4.356 M 0.00 % | 4.356 M 0.58 % | 4.331 M 0.00 % | 4.331 M -11.28 % | 4.881 M 0.00 % | 4.881 M 40.58 % | 3.472 M 0.00 % | 3.472 M -7.76 % | 3.765 M -66.46 % | 11.225 M 223.98 % | 3.465 M -69.13 % | 11.225 M 0.00 % | 11.225 M -22.66 % | 14.514 M 0.01 % | 14.512 M -0.01 % | 14.514 M 2 749.17 % | -547.885 K -353.16 % | 216.421 K -92.99 % | 3.088 M 243.05 % | -2.159 M -139.67 % | 5.443 M 297.77 % | -2.752 M -60.82 % | -1.711 M -226.31 % | -524.411 K -103.58 % | 14.653 M 1 208.97 % | -1.321 M -140.68 % | 3.248 M 341.90 % | -1.343 M -100.38 % | 349.910 M 187.42 % | -400.278 M -1 413.79 % | -26.442 M -213.73 % | 23.250 M 170.58 % | -32.943 M -382.96 % | 11.642 M -57.93 % | 27.671 M -2.94 % | 28.509 M -76.96 % | 123.755 M 360.81 % | 26.856 M -61.75 % | 70.216 M 392.19 % | 14.266 M -90.04 % | 143.302 M 969.82 % | 13.395 M -58.37 % | 32.175 M 223.65 % | -26.022 M -126.28 % | 99.007 M 6 161.80 % | 1.581 M -84.01 % | 9.889 M -38.85 % | 16.171 M 140.59 % | -39.837 M -4 250.18 % | 959.882 K -95.07 % | 19.481 M 416.74 % | 3.770 M -94.66 % | 70.533 M 11 812.39 % | -602.211 K 93.27 % | -8.942 M -267.63 % | 5.334 M -99.74 % | 2.020 B 39 166.12 % | 5.145 M 107.15 % | -71.955 M -289.68 % | 37.934 M -97.98 % | 1.882 B 218 619.99 % | 860.325 K 104.22 % | -20.386 M -151.97 % | 39.226 M 28.06 % | 30.631 M 8.56 % | 28.215 M -10.20 % | 31.419 M 10.42 % | 28.454 M -55.73 % | 64.277 M 146.09 % | 26.120 M -14.59 % | 30.581 M 3.54 % | 29.536 M -6.00 % | 31.421 M 7.13 % | 29.331 M -3.26 % | 30.320 M 3.45 % | 29.309 M -3.24 % | 30.292 M 4.36 % | 29.027 M -4.32 % | 30.338 M 5.02 % | 28.890 M -21.12 % | 36.625 M 98.62 % | 18.440 M -29.81 % | 26.271 M 25.78 % | 20.886 M |
| Résultat d'exploitation | 29.978 M 13.33 % | 26.452 M -6.51 % | 28.294 M 6.04 % | 26.682 M -4.01 % | 27.795 M 10.80 % | 25.086 M 76.02 % | 14.251 M 3.93 % | 13.713 M -45.80 % | 25.300 M 19.23 % | 21.220 M -24.19 % | 27.992 M -0.77 % | 28.209 M 1.51 % | 27.789 M 12.48 % | 24.707 M -37.67 % | 39.635 M 55.78 % | 25.443 M 13.43 % | 22.431 M 53.97 % | 14.569 M 630.47 % | 1.994 M -49.05 % | 3.914 M -33.86 % | 5.918 M -18.65 % | 7.275 M -34.51 % | 11.109 M -29.80 % | 15.825 M -25.51 % | 21.244 M 111.09 % | 10.064 M -73.63 % | 38.166 M 2.53 % | 37.223 M 23.42 % | 30.161 M 474.86 % | 5.247 M 163.49 % | 1.991 M -89.52 % | 18.998 M 21.49 % | 15.638 M -37.15 % | 24.882 M 28.20 % | 19.408 M 110.94 % | 9.201 M 31.86 % | 6.978 M 293.15 % | 1.775 M -69.19 % | 5.761 M -98.53 % | 391.366 M 867.75 % | -50.976 M -87.31 % | -27.215 M 68.05 % | -85.179 M -11.58 % | -76.336 M -12.24 % | -68.012 M -148.56 % | -27.362 M 71.54 % | -96.132 M -53.32 % | -62.698 M -60.04 % | -39.176 M -229.33 % | -11.896 M -135.12 % | -5.060 M 84.67 % | -33.009 M -196.23 % | -11.143 M -674.07 % | 1.941 M 101.45 % | -133.903 M -200.97 % | -44.491 M 1.91 % | -45.357 M -19.51 % | -37.951 M -676.95 % | -4.885 M 74.52 % | -19.174 M 48.94 % | -37.551 M -68.28 % | -22.315 M 59.16 % | -54.647 M -87.44 % | -29.154 M -2 551.46 % | -1.100 M -626.62 % | -151.323 K 99.99 % | -1.133 B -6 543.99 % | -17.048 M -26.58 % | -13.468 M 36.22 % | -21.118 M 97.20 % | -755.468 M -5 738.30 % | -12.940 M 64.99 % | -36.964 M 50.34 % | -74.440 M 94.49 % | -1.351 B -2 439.21 % | -53.215 M 32.07 % | -78.341 M -10.16 % | -71.116 M 84.52 % | -459.344 M -6 321.07 % | -7.154 M -17.11 % | -6.109 M -183.24 % | 7.339 M 1 100.12 % | -733.793 K -104.97 % | 14.774 M -39.65 % | 24.481 M 52.73 % | 16.029 M 348.16 % | 3.577 M -34.76 % | 5.482 M -8.71 % | 6.006 M -39.79 % | 9.975 M -71.87 % | 35.454 M 179.78 % | -44.437 M -712.41 % | 7.256 M 111.23 % | 3.435 M |
| Ratio de résultat d'exploitation | 0.25 11.88 % | 0.23 7.64 % | 0.21 0.52 % | 0.21 -17.26 % | 0.25 29.71 % | 0.20 99.13 % | 0.10 -17.73 % | 0.12 -55.52 % | 0.27 98.30 % | 0.14 -4.21 % | 0.14 -21.64 % | 0.18 -0.17 % | 0.18 10.16 % | 0.16 -33.82 % | 0.25 30.70 % | 0.19 23.13 % | 0.15 34.60 % | 0.11 365.50 % | 0.02 -43.51 % | 0.04 -17.55 % | 0.05 -12.69 % | 0.06 -53.18 % | 0.13 107.91 % | 0.06 -38.97 % | 0.10 139.25 % | 0.04 -77.26 % | 0.19 46.72 % | 0.13 13.74 % | 0.11 306.12 % | 0.03 70.24 % | 0.02 -81.21 % | 0.09 16.97 % | 0.07 -33.71 % | 0.11 -5.14 % | 0.12 121.71 % | 0.05 40.66 % | 0.04 214.25 % | 0.01 -68.00 % | 0.04 -98.51 % | 2.50 799.05 % | -0.36 -93.24 % | -0.19 62.85 % | -0.50 -152.49 % | -0.20 -21.95 % | -0.16 -154.50 % | -0.06 68.70 % | -0.20 -1.13 % | -0.20 -191.70 % | -0.07 -236.90 % | -0.02 -69.66 % | -0.01 88.25 % | -0.10 -241.20 % | -0.03 -670.25 % | 0.01 101.59 % | -0.33 -172.70 % | -0.12 -21.69 % | -0.10 1.85 % | -0.10 -960.45 % | -0.01 84.15 % | -0.06 52.88 % | -0.13 -19.39 % | -0.11 45.53 % | -0.20 -42.01 % | -0.14 -3 193.26 % | 0.00 -696.56 % | 0.00 99.99 % | -4.65 -8 338.48 % | -0.06 32.47 % | -0.08 96.67 % | -2.45 97.06 % | -83.33 -6 377.90 % | -1.29 -259.19 % | -0.36 39.38 % | -0.59 88.12 % | -4.97 -1 673.86 % | -0.28 68.93 % | -0.90 -34.89 % | -0.67 -111.13 % | 6.01 42 939.56 % | -0.01 -6.81 % | -0.01 -208.11 % | 0.01 959.54 % | 0.00 -106.30 % | 0.02 -44.35 % | 0.04 37.57 % | 0.03 321.97 % | 0.01 -53.10 % | 0.01 7.03 % | 0.01 -48.37 % | 0.03 -67.07 % | 0.08 156.34 % | -0.14 -741.05 % | 0.02 88.01 % | 0.01 |
| Total autres revenus dépenses net | 86.889 K 134.44 % | -252.300 K -170.80 % | 356.336 K 330.59 % | 82.756 K 770.80 % | -12.337 K | 0.000 100.00 % | -20.994 K -100.39 % | 5.318 M 26 501.98 % | 19.991 K -70.53 % | 67.828 K -75.79 % | 280.132 K 1 227.93 % | -24.836 K 85.01 % | -165.701 K -200.00 % | 165.700 K -58.46 % | 398.940 K 228 065.71 % | -175.000 99.94 % | -280.528 K -234.85 % | 208.028 K 330.29 % | -90.335 K 79.29 % | -436.253 K -156.19 % | 776.378 K | 0.000 100.00 % | -28.050 K -123.52 % | 119.278 K -97.99 % | 5.946 M 116 252.66 % | 5.110 K -97.36 % | 193.401 K 374.60 % | 40.750 K 723.23 % | 4.950 K -95.91 % | 120.927 K 120.77 % | -582.095 K -19 818.67 % | 2.952 K -92.31 % | 38.375 K 109.14 % | 18.349 K 103.68 % | -498.942 K -110.56 % | 4.725 M 1 231.99 % | 354.737 K -58.77 % | 860.382 K -63.29 % | 2.344 M 113.63 % | -17.201 M 46.37 % | -32.074 M -59.11 % | -20.158 M 50.16 % | -40.444 M -3 835.75 % | 1.083 M 127.64 % | -3.917 M -1 399.93 % | 301.339 K -98.03 % | 15.263 M 296.43 % | -7.770 M -115.93 % | 48.777 M 835.57 % | -6.631 M -105.09 % | 130.324 M 4 462.93 % | -2.987 M -212.87 % | -954.743 K -157.67 % | 1.656 M 204.69 % | -1.581 M 67.40 % | -4.850 M -133.15 % | 14.633 M 52.49 % | 9.596 M -99.20 % | 1.198 B 26 691.49 % | -4.506 M -272.42 % | 2.614 M 134.20 % | -7.642 M -110.52 % | 72.616 M 6 863.27 % | 1.043 M 116.70 % | -6.246 M -107.85 % | -3.005 M 94.94 % | -59.355 M 71.72 % | -209.915 M -1 501.59 % | -13.107 M 49.56 % | -25.983 M -101.37 % | 1.898 B 8 186.24 % | -23.468 M 0.56 % | -23.600 M -142.02 % | -9.751 M -1 042.28 % | -853.680 K -138.21 % | -358.372 K -39.55 % | -256.804 K -193.83 % | 273.694 K 117.73 % | -1.544 M -133.01 % | 4.677 M 86.85 % | 2.503 M 165.84 % | 941.566 K 16.70 % | 806.837 K -37.27 % | 1.286 M -14.71 % | 1.508 M 165.61 % | 567.750 K 122.27 % | 255.430 K -40.78 % | 431.319 K -43.01 % | 756.854 K -3.96 % | 788.033 K -71.06 % | 2.723 M 1 807.13 % | 142.790 K -82.08 % | 796.843 K 1 689.81 % | 44.521 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.159 B -1.73 % | -1.140 B -0.38 % | -1.135 B -2.05 % | -1.112 B -3.60 % | -1.074 B -70.91 % | -628.319 M 40.23 % | -1.051 B 0.39 % | -1.055 B -28.51 % | -821.239 M 23.69 % | -1.076 B 1.23 % | -1.090 B -5.20 % | -1.036 B 1.75 % | -1.054 B -10.26 % | -955.970 M -3.04 % | -927.721 M 7.35 % | -1.001 B -9.95 % | -910.728 M -0.19 % | -909.042 M -2.16 % | -889.791 M -2.25 % | -870.230 M -1.08 % | -860.927 M 0.44 % | -864.697 M -1.35 % | -853.181 M 1.05 % | -862.207 M -0.88 % | -854.709 M -6.63 % | -801.530 M -6.21 % | -754.653 M -120.26 % | -342.617 M -43.91 % | -238.076 M -13.92 % | -208.987 M 18.98 % | -257.939 M 39.30 % | -424.929 M 21.35 % | -540.288 M -22.69 % | -440.384 M -4.31 % | -422.168 M -131.03 % | -182.731 M 56.27 % | -417.872 M 22.48 % | -539.062 M 11.27 % | -607.555 M -70.65 % | -356.016 M -128.23 % | 1.261 B 6.44 % | 1.185 B 12.53 % | 1.053 B 9.69 % | 960.099 M 4.83 % | 915.854 M 17.07 % | 782.288 M 18.96 % | 657.631 M 29.61 % | 507.405 M 43.14 % | 354.490 M 14.56 % | 309.443 M 717.20 % | -50.136 M 93.35 % | -753.760 M -203.33 % | 729.456 M 2.47 % | 711.896 M -3.49 % | 737.610 M 1.34 % | 727.836 M -1.95 % | 742.298 M 0.67 % | 737.345 M 5.92 % | 696.159 M 86.81 % | 372.664 M 5.34 % | 353.781 M 3.23 % | 342.696 M 0.58 % | 340.710 M -34.78 % | 522.394 M -5.29 % | 551.576 M -12.37 % | 629.414 M 1.90 % | 617.656 M -27.43 % | 851.062 M -2.94 % | 876.821 M 21.28 % | 722.973 M -48.25 % | 1.397 B -43.04 % | 2.453 B 0.05 % | 2.452 B -1.64 % | 2.492 B 1.69 % | 2.451 B 4.49 % | 2.346 B 0.83 % | 2.326 B 5.67 % | 2.202 B 14.12 % | 1.929 B -7.03 % | 2.075 B 2.26 % | 2.029 B 22.99 % | 1.650 B 12.52 % | 1.466 B 21.98 % | 1.202 B -4.70 % | 1.261 B 2.71 % | 1.228 B 7.07 % | 1.147 B -6.62 % | 1.228 B 4.88 % | 1.171 B -11.74 % | 1.327 B 3.97 % | 1.276 B -5.60 % | 1.352 B -0.94 % | 1.365 B 0.33 % | 1.360 B 10.45 % | 1.231 B 7.42 % | 1.146 B 11.23 % | 1.031 B 5.11 % | 980.555 M 21.24 % | 808.773 M -3.20 % | 835.522 M 24.49 % | 671.132 M 1.92 % | 658.503 M 156.25 % | 256.974 M 261.43 % | 71.100 M 23.28 % | 57.674 M | 0.000 -100.00 % | 35.556 M |
| Investissements totaux | 194.133 M 0.54 % | 193.095 M 1.65 % | 189.952 M 3.06 % | 184.311 M 1.50 % | 181.594 M -69.99 % | 605.112 M 239.56 % | 178.202 M 36 355.21 % | 488.825 K -19.89 % | 610.188 K 7.59 % | 567.143 K 0.35 % | 565.192 K -3.18 % | 583.766 K -0.11 % | 584.386 K 2.70 % | 569.035 K 2.48 % | 555.265 K -9.82 % | 615.740 K 0.38 % | 613.424 K -4.38 % | 641.529 K 3.08 % | 622.338 K -14.01 % | 723.750 K 122.67 % | 325.030 K 0.00 % | 325.030 K -15.32 % | 383.814 K -56.63 % | 885.068 K 8.61 % | 814.870 K 16.32 % | 700.513 K 0.00 % | 700.513 K 37.51 % | 509.435 K 0.00 % | 509.435 K 4.00 % | 489.844 K 0.00 % | 489.844 K 50.96 % | 324.483 K 0.00 % | 324.483 K -7.28 % | 349.965 K 0.00 % | 349.965 K 2.79 % | 340.465 K 0.00 % | 340.465 K 5.52 % | 322.658 K 0.00 % | 322.658 K -40.92 % | 546.154 K 0.00 % | 546.154 K -1.83 % | 556.336 K 0.00 % | 556.336 K -3.90 % | 578.941 K 0.00 % | 578.941 K -6.88 % | 621.698 K 2.88 % | 604.318 K -14.11 % | 703.576 K 30.39 % | 539.612 K -23.46 % | 705.051 K | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 31.393 M 2.34 % | 30.674 M 6.48 % | 28.807 M 9 502.24 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -96.89 % | 9.642 M 0.00 % | 9.642 M 194.26 % | 3.277 M -98.31 % | 194.340 M -8.48 % | 212.347 M 0.00 % | 212.347 M 97.81 % | 107.347 M 0.00 % | 107.347 M -3.29 % | 111.002 M 0.00 % | 111.002 M 0.00 % | 111.002 M 0.00 % | 111.002 M -55.15 % | 247.483 M 3.38 % | 239.403 M 11.44 % | 214.823 M 7.51 % | 199.823 M 67.75 % | 119.122 M 72.37 % | 69.110 M 0.66 % | 68.658 M 199.61 % | 22.916 M | 0.000 -100.00 % | 37.529 M -57.45 % | 88.207 M 0.96 % | 87.371 M 2.74 % | 85.038 M -2.38 % | 87.113 M 220.27 % | 27.200 M 28.35 % | 21.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.569 M | 0.000 -100.00 % | 300.000 K 78.41 % | 168.152 K -46.75 % | 315.758 K -32.10 % | 465.061 K -20.48 % | 584.818 K 0.82 % | 580.085 K 2.38 % | 566.586 K 6 362.96 % | 8.767 K -91.95 % | 108.969 K -22.87 % | 141.284 K -14.49 % | 165.221 K -12.65 % | 189.159 K -11.23 % | 213.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.416 K -35.80 % | 771.666 K -30.17 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M -96.45 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M 0.00 % | 31.105 M -97.81 % | 1.421 B -13.84 % | 1.649 B 1.33 % | 1.628 B 51.42 % | 1.075 B -8.54 % | 1.175 B 0.31 % | 1.172 B -2.20 % | 1.198 B 29.33 % | 926.333 M 1.28 % | 914.667 M -4.86 % | 961.395 M 68.67 % | 570.000 M -24.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M -0.17 % | 751.250 M 0.00 % | 751.250 M -0.08 % | 751.875 M 91.95 % | 391.699 M -0.16 % | 392.324 M -0.16 % | 392.949 M -0.16 % | 393.574 M -36.60 % | 620.800 M -0.09 % | 621.330 M -6.15 % | 662.030 M -5.79 % | 702.741 M -18.98 % | 867.345 M -4.06 % | 904.090 M 23.03 % | 734.860 M -47.99 % | 1.413 B -42.89 % | 2.474 B -0.70 % | 2.491 B -2.57 % | 2.557 B 1.67 % | 2.515 B 2.23 % | 2.460 B 1.49 % | 2.424 B 3.81 % | 2.335 B 6.73 % | 2.188 B -0.02 % | 2.188 B 3.30 % | 2.118 B 9.90 % | 1.927 B 9.23 % | 1.765 B 14.69 % | 1.539 B -0.70 % | 1.549 B 0.70 % | 1.539 B 3.32 % | 1.489 B 0.07 % | 1.488 B 3.17 % | 1.442 B -1.43 % | 1.463 B 2.09 % | 1.433 B -2.29 % | 1.467 B 1.73 % | 1.442 B 1.51 % | 1.421 B 2.40 % | 1.387 B 13.02 % | 1.228 B 5.85 % | 1.160 B -4.70 % | 1.217 B 43.71 % | 846.750 M -0.74 % | 853.030 M 25.29 % | 680.850 M 2.30 % | 665.550 M 146.00 % | 270.550 M 661.04 % | 35.550 M -51.17 % | 72.800 M | 0.000 -100.00 % | 41.550 M |
| Cumul des autres pertes du résultat global | 251.345 M -85.54 % | 1.738 B 592.25 % | 251.094 M -85.54 % | 1.737 B 594.14 % | 250.223 M -85.60 % | 1.737 B 593.92 % | 250.388 M -85.58 % | 1.737 B 596.49 % | 249.326 M -85.64 % | 1.736 B 598.71 % | 248.419 M -85.68 % | 1.735 B 599.16 % | 248.188 M -85.69 % | 1.735 B 600.85 % | 247.519 M -85.73 % | 1.734 B 600.38 % | 247.647 M -85.73 % | 1.735 B 167 631.11 % | 1.035 M -73.75 % | 3.941 M -1.43 % | 3.998 M -14.57 % | 4.680 M 4.61 % | 4.474 M -10.17 % | 4.981 M -3.50 % | 5.161 M -4.24 % | 5.389 M 9.16 % | 4.937 M -16.97 % | 5.946 M 13.42 % | 5.243 M 18.97 % | 4.407 M 8.17 % | 4.074 M 7.23 % | 3.799 M -6.46 % | 4.062 M 5.65 % | 3.844 M 7.38 % | 3.580 M -12.08 % | 4.072 M 1.05 % | 4.030 M -0.37 % | 4.045 M 12.63 % | 3.591 M -9.43 % | 3.965 M | 0.000 -100.00 % | 3.645 M 4.11 % | 3.501 M -34.56 % | 5.350 M -5.47 % | 5.659 M 4.41 % | 5.421 M 16.28 % | 4.662 M -19.52 % | 5.793 M -15.56 % | 6.860 M 13.49 % | 6.045 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 |
| Bénéfices non répartis | -1.193 B 1.10 % | -1.206 B 1.10 % | -1.219 B 1.11 % | -1.233 B 1.02 % | -1.246 B 1.09 % | -1.260 B 0.99 % | -1.272 B 0.34 % | -1.277 B 0.59 % | -1.284 B 0.89 % | -1.296 B 0.77 % | -1.306 B 0.90 % | -1.318 B 1.04 % | -1.331 B 0.86 % | -1.343 B 0.90 % | -1.355 B 1.32 % | -1.373 B 0.84 % | -1.385 B 0.74 % | -1.395 B 0.57 % | -1.403 B 0.01 % | -1.403 B 0.14 % | -1.405 B 0.26 % | -1.409 B 0.29 % | -1.413 B 0.47 % | -1.420 B 0.50 % | -1.427 B 0.86 % | -1.439 B 0.34 % | -1.444 B 1.32 % | -1.463 B 1.33 % | -1.483 B 1.06 % | -1.499 B 0.23 % | -1.503 B 0.18 % | -1.505 B 0.69 % | -1.516 B 0.54 % | -1.524 B 0.85 % | -1.537 B 0.66 % | -1.547 B 0.64 % | -1.557 B 0.28 % | -1.562 B 0.09 % | -1.563 B 0.45 % | -1.570 B 19.16 % | -1.942 B -4.54 % | -1.858 B -2.78 % | -1.807 B -7.78 % | -1.677 B -4.54 % | -1.604 B -4.83 % | -1.530 B -2.32 % | -1.495 B -6.57 % | -1.403 B -5.20 % | -1.334 B 0.72 % | -1.344 B 5.97 % | -1.429 B 7.98 % | -1.553 B -2.42 % | -1.516 B -0.80 % | -1.504 B 0.18 % | -1.507 B -9.84 % | -1.372 B -3.77 % | -1.322 B -2.50 % | -1.290 B -2.35 % | -1.260 B 48.65 % | -2.454 B -0.99 % | -2.430 B -1.49 % | -2.394 B -1.27 % | -2.364 B 0.73 % | -2.382 B -1.23 % | -2.353 B -0.28 % | -2.346 B -0.22 % | -2.341 B -104.73 % | -1.143 B -2.38 % | -1.117 B -2.39 % | -1.091 B -28.66 % | -847.925 M 56.34 % | -1.942 B -1.57 % | -1.912 B -7.00 % | -1.787 B -0.95 % | -1.770 B -319.73 % | -421.789 M -14.15 % | -369.507 M -26.54 % | -292.014 M -81.88 % | -160.552 M -167.67 % | 237.269 M -0.59 % | 238.683 M -1.41 % | 242.105 M 3.62 % | 233.650 M 0.43 % | 232.661 M 6.55 % | 218.359 M 8.43 % | 201.380 M 6.33 % | 189.383 M -3.11 % | 195.459 M 2.20 % | 191.243 M 1.98 % | 187.528 M 5.21 % | 178.245 M 15.55 % | 154.258 M -19.14 % | 190.771 M -0.45 % | 191.630 M 1.20 % | 189.354 M -12.05 % | 215.290 M -6.21 % | 229.539 M -9.64 % | 254.028 M 46.48 % | 173.422 M -15.30 % | 204.744 M 25.34 % | 163.352 M 31.16 % | 124.539 M 7.55 % | 115.798 M 19.43 % | 96.958 M 45.19 % | 66.781 M 19.59 % | 55.842 M -8.87 % | 61.276 M |
| Actions ordinaires | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 0.00 % | 680.320 M 61.44 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 0.00 % | 421.420 M 7.40 % | 392.400 M 0.00 % | 392.400 M 100.00 % | 196.200 M 0.00 % | 196.200 M 0.00 % | 196.200 M 0.00 % | 196.200 M 0.00 % | 196.200 M 0.00 % | 196.200 M 100.00 % | 98.100 M 30.83 % | 74.980 M |
| Capitaux propres totaux | 1.441 B 1.91 % | 1.414 B 1.79 % | 1.389 B 1.94 % | 1.363 B 1.84 % | 1.338 B 1.84 % | 1.314 B 1.85 % | 1.290 B 1.10 % | 1.276 B 0.36 % | 1.272 B 1.92 % | 1.248 B -0.57 % | 1.255 B 2.29 % | 1.227 B 2.25 % | 1.200 B -1.60 % | 1.219 B 2.00 % | 1.195 B 2.97 % | 1.161 B 0.16 % | 1.159 B 1.64 % | 1.140 B 1.25 % | 1.126 B -0.38 % | 1.131 B 0.27 % | 1.127 B 0.38 % | 1.123 B 0.69 % | 1.116 B 0.59 % | 1.109 B -0.36 % | 1.113 B 1.77 % | 1.094 B -4.24 % | 1.142 B 2.13 % | 1.118 B 3.58 % | 1.080 B 3.04 % | 1.048 B 0.58 % | 1.042 B -11.48 % | 1.177 B 1.59 % | 1.159 B 1.41 % | 1.142 B 2.28 % | 1.117 B 1.66 % | 1.099 B 1.29 % | 1.085 B 0.68 % | 1.077 B 0.33 % | 1.074 B 0.01 % | 1.074 B 55.59 % | 690.144 M -10.73 % | 773.092 M -5.74 % | 820.206 M -13.68 % | 950.151 M -7.35 % | 1.026 B -6.50 % | 1.097 B -2.33 % | 1.123 B -8.14 % | 1.223 B -5.52 % | 1.294 B 0.64 % | 1.286 B 14.39 % | 1.124 B 12.52 % | 998.992 M 280.46 % | -553.579 M -2.35 % | -540.879 M 0.60 % | -544.143 M -32.36 % | -411.097 M -18.64 % | -346.499 M -10.13 % | -314.629 M -9.83 % | -286.480 M 82.44 % | -1.631 B -1.51 % | -1.607 B -2.25 % | -1.571 B -1.82 % | -1.543 B 0.89 % | -1.557 B -1.87 % | -1.529 B -0.29 % | -1.524 B -0.26 % | -1.520 B -372.26 % | -321.931 M -8.80 % | -295.894 M -9.70 % | -269.721 M -1 178.78 % | -21.092 M 97.72 % | -925.963 M -3.53 % | -894.430 M -19.98 % | -745.466 M 3.97 % | -776.318 M -234.55 % | 576.984 M -8.50 % | 630.557 M -10.45 % | 704.155 M -13.58 % | 814.842 M -31.83 % | 1.195 B 1.27 % | 1.180 B -0.30 % | 1.184 B 0.70 % | 1.176 B 8.71 % | 1.081 B 1.79 % | 1.062 B 1.77 % | 1.044 B 1.22 % | 1.031 B -1.32 % | 1.045 B 0.39 % | 1.041 B 1.85 % | 1.022 B 0.92 % | 1.013 B 1.48 % | 998.056 M -3.70 % | 1.036 B 1.12 % | 1.025 B 0.23 % | 1.023 B -2.15 % | 1.045 B -2.13 % | 1.068 B 19.44 % | 893.912 M 12.60 % | 793.908 M 12.23 % | 707.394 M 14.32 % | 618.806 M 8.26 % | 571.602 M 1.55 % | 562.860 M 5.17 % | 535.194 M 5.93 % | 505.225 M 3.95 % | 486.009 M 70.40 % | 285.212 M |
| Autres 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 | 0.000 100.00 % | -213.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.969 K -99.03 % | 9.926 M -2.71 % | 10.203 M 118.52 % | 4.669 M -5.59 % | 4.945 M -5.29 % | 5.221 M -5.02 % | 5.498 M -4.78 % | 5.774 M -4.57 % | 6.050 M -4.37 % | 6.326 M 112.68 % | -49.904 M | 0.000 -100.00 % | 277.849 K 0.00 % | 277.849 K 0.00 % | 277.849 K 0.00 % | 277.849 K 2.92 % | 269.969 K -80.02 % | 1.351 M -0.58 % | 1.359 M -99.90 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B -0.35 % | 1.424 B -4.36 % | 1.489 B -0.21 % | 1.492 B -0.13 % | 1.494 B -0.53 % | 1.502 B 234.47 % | 448.983 M -0.42 % | 450.858 M 0.42 % | 448.970 M -6.30 % | 479.142 M | 0.000 | 0.000 -100.00 % | 1.183 B 394 126.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 -100.00 % | 35.550 M | 0.000 |
| Dette à long terme | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.247 K -53.56 % | 58.673 K -40.77 % | 99.060 K 0.00 % | 99.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 M -17.39 % | 690.000 M 0.00 % | 690.000 M -8.00 % | 750.000 M 0.00 % | 750.000 M -21.74 % | 958.333 M 13.19 % | 846.667 M 276.30 % | 225.000 M -3.57 % | 233.333 M -3.45 % | 241.667 M 383.33 % | 50.000 M -91.23 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.699 M -0.68 % | 92.324 M -0.67 % | 92.949 M -0.67 % | 93.574 M -70.83 % | 320.800 M 1.21 % | 316.950 M -1.58 % | 322.030 M -0.22 % | 322.741 M 453.10 % | 58.352 M -1.19 % | 59.052 M -1.17 % | 59.752 M -89.10 % | 548.152 M 12.91 % | 485.495 M -6.76 % | 520.697 M -25.27 % | 696.806 M 1.79 % | 684.570 M 7.04 % | 639.570 M 6.01 % | 603.320 M 7.43 % | 561.590 M -8.37 % | 612.885 M -37.03 % | 973.335 M 3.95 % | 936.375 M 8.69 % | 861.485 M 28.66 % | 669.600 M 52.32 % | 439.600 M 0.00 % | 439.600 M 23.28 % | 356.600 M -11.86 % | 404.600 M 19.70 % | 338.000 M -20.40 % | 424.600 M 19.40 % | 355.600 M -12.97 % | 408.600 M -35.51 % | 633.600 M -24.64 % | 840.800 M 3.44 % | 812.800 M -3.33 % | 840.800 M 37.54 % | 611.300 M 35.87 % | 449.900 M -51.08 % | 919.750 M 8.62 % | 846.750 M 40.00 % | 604.830 M 45.44 % | 415.850 M -17.58 % | 504.550 M 208.50 % | 163.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.550 M |
| Total des passifs non courants | 5.124 M 229.48 % | 1.555 M 0.00 % | 1.555 M -10.95 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M -5.14 % | 1.841 M -4.98 % | 1.937 M 0.00 % | 1.937 M 0.00 % | 1.937 M 0.00 % | 1.937 M 7 010.86 % | 27.247 K -53.56 % | 58.673 K -40.77 % | 99.060 K 0.00 % | 99.060 K 277.37 % | 26.250 K -50.00 % | 52.500 K -33.33 % | 78.750 K -25.00 % | 105.000 K -20.00 % | 131.250 K -16.67 % | 157.500 K -14.29 % | 183.750 K -12.50 % | 210.000 K -11.11 % | 236.250 K -44.95 % | 429.166 K 104.36 % | 210.000 K 0.00 % | 210.000 K 37.33 % | 152.916 K -64.37 % | 429.166 K -39.16 % | 705.416 K -28.14 % | 981.666 K -36.01 % | 1.534 M -15.26 % | 1.810 M -13.24 % | 2.087 M 0.00 % | 2.087 M -11.69 % | 2.363 M -10.47 % | 2.639 M -9.48 % | 2.915 M -8.66 % | 3.192 M -7.97 % | 3.468 M -99.40 % | 579.650 M -17.18 % | 699.926 M -0.04 % | 700.203 M -7.22 % | 754.669 M -0.04 % | 754.945 M -21.65 % | 963.555 M 13.07 % | 852.164 M 269.26 % | 230.774 M -3.60 % | 239.383 M -3.47 % | 247.993 M 258 309.54 % | 95.969 K -99.98 % | 570.096 M -0.03 % | 570.278 M 0.00 % | 570.278 M 0.00 % | 570.278 M 205 147.40 % | 277.849 K 2.92 % | 269.969 K -80.02 % | 1.351 M -0.58 % | 1.359 M -99.91 % | 1.511 B -0.04 % | 1.511 B -0.04 % | 1.512 B -0.37 % | 1.518 B -16.14 % | 1.810 B 0.04 % | 1.809 B -0.38 % | 1.816 B -0.47 % | 1.824 B 259.62 % | 507.335 M -0.50 % | 509.910 M 0.23 % | 508.722 M -50.48 % | 1.027 B 111.60 % | 485.495 M -6.76 % | 520.697 M -72.30 % | 1.879 B 174.43 % | 684.870 M 7.03 % | 639.870 M 6.01 % | 603.620 M 7.43 % | 561.890 M -8.37 % | 613.185 M -37.00 % | 973.335 M 3.95 % | 936.375 M 8.69 % | 861.485 M 28.66 % | 669.600 M 52.32 % | 439.600 M 0.00 % | 439.600 M 23.28 % | 356.600 M -11.86 % | 404.600 M 19.70 % | 338.000 M -20.40 % | 424.600 M 19.40 % | 355.600 M -12.97 % | 408.600 M -35.51 % | 633.600 M -24.64 % | 840.800 M 3.44 % | 812.800 M -3.33 % | 840.800 M 37.54 % | 611.300 M 35.87 % | 449.900 M -51.08 % | 919.750 M 8.62 % | 846.750 M 40.00 % | 604.830 M 45.44 % | 415.850 M -17.58 % | 504.550 M 208.50 % | 163.550 M | 0.000 | 0.000 -100.00 % | 35.550 M 0.00 % | 35.550 M |
| Autres passifs courants | 49.410 M 1.99 % | 48.448 M -5.30 % | 51.159 M -14.98 % | 60.174 M 2 861.67 % | -2.179 M -106.65 % | 32.743 M 6 711.03 % | 480.741 K -98.51 % | 32.163 M 10.00 % | 29.239 M -33.54 % | 43.994 M 37.54 % | 31.987 M -4.90 % | 33.634 M -44.87 % | 61.005 M 0.27 % | 60.842 M 76.26 % | 34.518 M -57.47 % | 81.161 M 57.64 % | 51.486 M -1.40 % | 52.218 M 23.93 % | 42.134 M -5.85 % | 44.754 M 17.28 % | 38.160 M -10.39 % | 42.584 M 2.49 % | 41.550 M -24.51 % | 55.037 M -5.24 % | 58.083 M 601.89 % | 8.275 M -69.26 % | 26.918 M -73.22 % | 100.508 M 119.73 % | 45.742 M -14.47 % | 53.482 M 111.74 % | 25.258 M -70.85 % | 86.643 M 12.79 % | 76.820 M 295.08 % | 19.444 M -65.60 % | 56.522 M -34.40 % | 86.162 M 24.81 % | 69.037 M 19.06 % | 57.984 M 1.73 % | 56.996 M 141.23 % | 23.627 M -97.47 % | 934.861 M 310.04 % | 227.990 M 12.15 % | 203.296 M 304.06 % | 50.313 M -89.69 % | 488.123 M 535.74 % | 76.781 M -66.17 % | 226.973 M 206.28 % | 74.105 M -91.18 % | 840.636 M 250.92 % | 239.553 M -72.23 % | 862.611 M 224.81 % | 265.577 M 10.16 % | 241.080 M -14.12 % | 280.717 M 10.05 % | 255.089 M -2.79 % | 262.401 M -18.68 % | 322.683 M -3.82 % | 335.495 M 8.80 % | 308.364 M 25.64 % | 245.430 M 15.41 % | 212.663 M 2.78 % | 206.907 M -6.79 % | 221.982 M -16.79 % | 266.779 M 15.69 % | 230.606 M -13.75 % | 267.375 M -4.78 % | 280.795 M -25.61 % | 377.466 M -4.37 % | 394.711 M 32.79 % | 297.252 M -29.02 % | 418.804 M -79.14 % | 2.008 B 2.05 % | 1.968 B 243.86 % | 572.227 M -58.90 % | 1.392 B 165.23 % | 524.949 M 21.27 % | 432.866 M -10.88 % | 485.707 M 121.15 % | 219.625 M 497.50 % | 36.757 M -77.09 % | 160.462 M -16.57 % | 192.328 M 8.50 % | 177.269 M -45.66 % | 326.241 M 59.89 % | 204.042 M 41.37 % | 144.329 M -63.20 % | 392.145 M 259.87 % | 108.967 M 24.02 % | 87.866 M 192.90 % | 29.999 M -53.87 % | 65.032 M -11.63 % | 73.592 M -24.64 % | 97.658 M -0.47 % | 98.122 M -3.64 % | 101.831 M -27.47 % | 140.394 M -78.76 % | 660.928 M 148.43 % | 266.042 M 87.12 % | 142.181 M 77.19 % | 80.243 M 19.03 % | 67.416 M 245.98 % | 19.486 M 648.92 % | 2.602 M -96.98 % | 86.247 M 494.61 % | 14.505 M -78.07 % | 66.156 M 282.61 % | 17.291 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.596 M 274.76 % | 16.169 M -72.33 % | 58.441 M -4.75 % | 61.356 M 32.87 % | 46.179 M 222.10 % | 14.337 M -26.83 % | 19.594 M -41.78 % | 33.658 M 21.42 % | 27.721 M | 0.000 -100.00 % | 65.205 M 43.53 % | 45.428 M 120.26 % | 20.625 M -12.25 % | 23.503 M 23 720.44 % | -99.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.772 M 3.80 % | 44.095 M -19.49 % | 54.773 M 6.83 % | 51.274 M 31.19 % | 39.082 M 45.85 % | 26.796 M -50.63 % | 54.282 M 21.45 % | 44.696 M 6.97 % | 41.784 M 58.77 % | 26.317 M -49.09 % | 51.692 M 1.18 % | 51.091 M 28.25 % | 39.837 M 27.63 % | 31.213 M -39.62 % | 51.697 M -68.72 % | 165.262 M -7.87 % | 179.378 M 8.31 % | 165.612 M -14.19 % | 192.991 M -0.71 % | 194.373 M 1.60 % | 191.318 M 0.62 % | 190.144 M 3.12 % | 184.389 M 1.71 % | 181.294 M 1.61 % | 178.419 M 11.32 % | 160.275 M -18.05 % | 195.575 M 1.67 % | 192.357 M -4.79 % | 202.024 M 16.84 % | 172.902 M -11.64 % | 195.671 M -17.41 % | 236.925 M -2.41 % | 242.781 M -2.19 % | 248.221 M 13.79 % | 218.135 M 18.77 % | 183.659 M 3.52 % | 177.415 M 0.70 % | 176.182 M -9.63 % | 194.956 M -3.56 % | 202.157 M -8.64 % | 221.284 M -15.26 % | 261.146 M -16.62 % | 313.197 M -2.06 % | 319.794 M 14.51 % | 279.266 M -32.96 % | 416.566 M -7.19 % | 448.857 M -0.15 % | 449.550 M -5.54 % | 475.907 M 73.08 % | 274.966 M 42.87 % | 192.464 M 32.13 % | 145.661 M -0.31 % | 146.117 M 77.22 % | 82.451 M 19.10 % | 69.227 M 43.34 % | 48.297 M 3.37 % | 46.722 M -14.75 % | 54.807 M 68.83 % | 32.462 M -16.39 % | 38.825 M 26.81 % | 30.616 M -23.45 % | 39.992 M 80.14 % | 22.201 M -27.08 % | 30.447 M 7.26 % | 28.387 M -25.17 % | 37.934 M 378.09 % | 7.934 M -73.04 % | 29.434 M 14.80 % | 25.639 M 162.87 % | 9.754 M -81.79 % | 53.563 M -58.29 % | 128.430 M -53.96 % | 278.930 M | 0.000 -100.00 % | 102.923 M 31.16 % | 78.468 M 641.84 % | 10.577 M | 0.000 | 0.000 100.00 % | -5.661 M | 0.000 -100.00 % | 8.269 M |
| Dette à court terme | 939.889 K | 0.000 -100.00 % | 300.000 K 78.41 % | 168.152 K -46.75 % | 315.758 K -32.10 % | 465.061 K -5.14 % | 490.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -75.00 % | 120.000 M -87.49 % | 959.438 M 2.31 % | 937.772 M 188.55 % | 325.000 M 69.27 % | 192.000 M -10.00 % | 213.333 M 7.74 % | 198.000 M -71.77 % | 701.333 M 799.15 % | 78.000 M -89.16 % | 719.728 M 566.45 % | 107.995 M -40.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M -76.00 % | 750.000 M -0.17 % | 751.250 M 0.00 % | 751.250 M -0.08 % | 751.875 M 150.63 % | 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 -11.76 % | 340.000 M -10.53 % | 380.000 M -53.03 % | 808.993 M -4.27 % | 845.038 M 25.17 % | 675.108 M -21.92 % | 864.688 M -48.23 % | 1.670 B -1.08 % | 1.689 B -0.40 % | 1.695 B 0.59 % | 1.685 B 4.06 % | 1.620 B 0.00 % | 1.620 B 6.39 % | 1.522 B -3.35 % | 1.575 B 29.64 % | 1.215 B 2.79 % | 1.182 B 10.88 % | 1.066 B -2.65 % | 1.095 B 9.61 % | 998.968 M -9.99 % | 1.110 B -6.11 % | 1.182 B 44.93 % | 815.565 M -29.09 % | 1.150 B 13.00 % | 1.018 B -8.12 % | 1.108 B 8.10 % | 1.025 B 22.96 % | 833.463 M 38.60 % | 601.363 M -1.07 % | 607.880 M 11.23 % | 546.530 M -11.31 % | 616.250 M 160.24 % | 236.800 M -20.31 % | 297.155 M | 0.000 -100.00 % | 248.200 M -6.34 % | 265.000 M 64.60 % | 161.000 M 50.47 % | 107.000 M 200.98 % | 35.550 M -51.17 % | 72.800 M | 0.000 -100.00 % | 6.000 M |
| Total des passifs courants | 111.485 M -5.58 % | 118.071 M -1.88 % | 120.339 M -11.72 % | 136.313 M -4.02 % | 142.029 M 8.14 % | 131.335 M -4.16 % | 137.031 M -8.56 % | 149.861 M 18.15 % | 126.839 M -3.99 % | 132.114 M -8.58 % | 144.520 M -8.26 % | 157.528 M -1.08 % | 159.251 M 5.44 % | 151.038 M 3.43 % | 146.032 M -20.43 % | 183.516 M 26.31 % | 145.286 M -1.01 % | 146.775 M 29.27 % | 113.538 M 12.17 % | 101.223 M 17.01 % | 86.506 M -14.62 % | 101.321 M -6.54 % | 108.412 M -10.84 % | 121.593 M 11.17 % | 109.376 M -8.92 % | 120.087 M -15.54 % | 142.179 M -14.26 % | 165.834 M 24.17 % | 133.552 M 18.53 % | 112.676 M -23.71 % | 147.693 M -20.89 % | 186.687 M 11.50 % | 167.426 M -0.34 % | 167.995 M 17.93 % | 142.454 M -19.33 % | 176.597 M 12.11 % | 157.523 M -20.91 % | 199.179 M -4.20 % | 207.915 M -6.27 % | 221.832 M -87.22 % | 1.736 B -2.55 % | 1.781 B -1.62 % | 1.811 B 56.36 % | 1.158 B -11.93 % | 1.315 B 32.59 % | 991.590 M 1.31 % | 978.738 M -26.16 % | 1.325 B 6.97 % | 1.239 B -4.70 % | 1.300 B 19.95 % | 1.084 B -21.55 % | 1.382 B -6.58 % | 1.479 B -4.45 % | 1.548 B 8.83 % | 1.422 B -26.88 % | 1.945 B -0.67 % | 1.958 B 1.71 % | 1.926 B -1.05 % | 1.946 B 13.52 % | 1.714 B 3.11 % | 1.662 B 2.93 % | 1.615 B 2.28 % | 1.579 B 13.22 % | 1.395 B 9.70 % | 1.271 B 3.96 % | 1.223 B 0.15 % | 1.221 B -28.34 % | 1.704 B 1.64 % | 1.677 B 24.58 % | 1.346 B -23.60 % | 1.762 B -58.94 % | 4.290 B 0.39 % | 4.274 B 49.03 % | 2.868 B -26.61 % | 3.908 B 36.94 % | 2.853 B 5.44 % | 2.706 B 4.02 % | 2.602 B -3.40 % | 2.693 B 48.78 % | 1.810 B -0.20 % | 1.814 B -4.58 % | 1.901 B -6.72 % | 2.038 B -0.73 % | 2.053 B 0.84 % | 2.036 B -2.10 % | 2.079 B 3.97 % | 2.000 B -4.05 % | 2.084 B 11.56 % | 1.868 B 6.74 % | 1.750 B -0.02 % | 1.751 B 25.44 % | 1.396 B 40.47 % | 993.653 M -3.68 % | 1.032 B -1.05 % | 1.042 B 13.07 % | 922.007 M -20.65 % | 1.162 B 15.29 % | 1.008 B 116.02 % | 466.528 M 1.99 % | 457.418 M 10.01 % | 415.785 M 82.67 % | 227.617 M 57.84 % | 144.203 M 18.40 % | 121.797 M 24.20 % | 98.068 M 48.24 % | 66.156 M 1.82 % | 64.972 M |
| Passifs totaux | 116.609 M -2.52 % | 119.626 M -1.86 % | 121.894 M -11.71 % | 138.059 M -3.98 % | 143.775 M 8.04 % | 133.081 M -4.17 % | 138.872 M -8.52 % | 151.799 M 17.88 % | 128.776 M -3.93 % | 134.051 M -8.47 % | 146.457 M -7.04 % | 157.555 M -1.10 % | 159.309 M 5.41 % | 151.137 M 3.43 % | 146.131 M -20.38 % | 183.543 M 26.29 % | 145.339 M -1.03 % | 146.854 M 29.22 % | 113.643 M 12.12 % | 101.355 M 16.95 % | 86.663 M -14.62 % | 101.504 M -6.55 % | 108.622 M -10.84 % | 121.830 M 10.95 % | 109.806 M -8.72 % | 120.297 M -15.52 % | 142.389 M -14.22 % | 165.987 M 23.89 % | 133.981 M 18.17 % | 113.381 M -23.74 % | 148.674 M -21.01 % | 188.221 M 11.22 % | 169.236 M -0.50 % | 170.082 M 17.67 % | 144.541 M -19.23 % | 178.960 M 11.74 % | 160.162 M -20.75 % | 202.094 M -4.27 % | 211.107 M -6.30 % | 225.300 M -90.27 % | 2.315 B -6.68 % | 2.481 B -1.18 % | 2.511 B 31.27 % | 1.913 B -7.59 % | 2.070 B 5.86 % | 1.955 B 6.79 % | 1.831 B 17.65 % | 1.556 B 5.26 % | 1.478 B -4.51 % | 1.548 B 42.82 % | 1.084 B -44.46 % | 1.952 B -4.75 % | 2.049 B -3.25 % | 2.118 B 6.30 % | 1.993 B 2.42 % | 1.946 B -0.67 % | 1.959 B 1.65 % | 1.927 B -1.05 % | 1.947 B -39.62 % | 3.225 B 1.61 % | 3.174 B 1.49 % | 3.127 B 0.98 % | 3.097 B -3.36 % | 3.204 B 4.03 % | 3.080 B 1.36 % | 3.039 B -0.23 % | 3.046 B 37.72 % | 2.211 B 1.14 % | 2.187 B 17.90 % | 1.855 B -33.50 % | 2.789 B -41.60 % | 4.776 B -0.39 % | 4.794 B 1.00 % | 4.747 B 3.37 % | 4.592 B 31.46 % | 3.493 B 5.54 % | 3.310 B 4.62 % | 3.164 B -4.32 % | 3.306 B 18.79 % | 2.783 B 1.21 % | 2.750 B -0.44 % | 2.762 B 2.03 % | 2.707 B 8.62 % | 2.493 B 0.69 % | 2.475 B 1.62 % | 2.436 B 1.30 % | 2.405 B -0.73 % | 2.422 B 5.64 % | 2.293 B 8.88 % | 2.106 B -2.47 % | 2.160 B 6.41 % | 2.029 B 10.63 % | 1.834 B -0.54 % | 1.844 B -2.07 % | 1.883 B 22.82 % | 1.533 B -4.87 % | 1.612 B -16.38 % | 1.928 B 46.78 % | 1.313 B 23.63 % | 1.062 B 27.73 % | 831.635 M 13.59 % | 732.167 M 137.91 % | 307.753 M 152.68 % | 121.797 M 24.20 % | 98.068 M -3.58 % | 101.706 M 1.18 % | 100.522 M |
| Autres actifs non courants | 25.196 M | 0.000 -100.00 % | 26.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K -99.78 % | 185.265 M -51.70 % | 383.537 M | 0.000 -100.00 % | 41.081 M -46.20 % | 76.354 M 180.61 % | 27.210 M -74.55 % | 106.898 M -0.25 % | 107.170 M 3 159.44 % | 3.288 M 843.27 % | 348.574 K -92.01 % | 4.363 M 759.82 % | 507.452 K -95.86 % | 12.253 M 126.03 % | 5.421 M -13.67 % | 6.279 M 105.51 % | 3.056 M -89.68 % | 29.596 M -0.94 % | 29.877 M -0.93 % | 30.158 M -0.92 % | 30.439 M -4.38 % | 31.835 M -0.96 % | 32.143 M 222.72 % | 9.960 M 0.00 % | 9.960 M 213.80 % | 3.174 M 0.00 % | 3.174 M 203.15 % | 1.047 M -97.32 % | 39.038 M 1 755.43 % | 2.104 M 99.05 % | 1.057 M 0.00 % | 1.057 M -29.21 % | 1.493 M -28.23 % | 2.080 M -98.66 % | 155.806 M -2.09 % | 159.124 M 8.10 % | 147.202 M -22.97 % | 191.089 M 5.47 % | 181.182 M -2.73 % | 186.263 M 8.09 % | 172.321 M 1.13 % | 170.404 M 61.24 % | 105.685 M 133.74 % | 45.214 M 85.53 % | 24.370 M 102.16 % | -1.128 B | 0.000 -100.00 % | 31.393 M 2.34 % | 30.674 M 6.48 % | 28.807 M 9 502.18 % | 300.002 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -28.54 % | 419.799 K 0.00 % | 419.799 K -95.73 % | 9.822 M 0.00 % | 9.822 M 191.90 % | 3.365 M -97.44 % | 131.541 M -38.08 % | 212.446 M 0.00 % | 212.446 M 97.70 % | 107.457 M 0.00 % | 107.457 M -3.30 % | 111.123 M 0.00 % | 111.123 M -0.01 % | 111.134 M 0.00 % | 111.134 M -55.12 % | 247.626 M 3.37 % | 239.546 M 11.43 % | 214.977 M 7.50 % | 199.977 M 67.64 % | 119.287 M 72.19 % | 69.275 M 0.64 % | 68.834 M 198.09 % | 23.092 M 12 248.61 % | 187.000 K -99.50 % | 37.716 M -57.34 % | 88.405 M 0.95 % | 87.569 M 2.72 % | 85.247 M -2.39 % | 87.333 M 218.08 % | 27.457 M 29.56 % | 21.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 194.133 M -11.19 % | 218.593 M 15.08 % | 189.952 M -8.89 % | 208.488 M 1.19 % | 206.042 M 0.45 % | 205.112 M 0.94 % | 203.195 M 227.39 % | -159.511 M 55.37 % | -357.390 M -1 454.97 % | 26.376 M 282.73 % | -14.435 M 70.79 % | -49.416 M | 0.000 100.00 % | -79.431 M 0.02 % | -79.445 M -383.14 % | 28.058 M -0.95 % | 28.328 M -1.05 % | 28.629 M -0.88 % | 28.882 M -1.28 % | 29.255 M 0.57 % | 29.088 M -1.06 % | 29.401 M -1.11 % | 29.732 M 3 259.32 % | 885.068 K 8.61 % | 814.870 K 16.32 % | 700.513 K 0.00 % | 700.513 K 37.51 % | 509.435 K 0.00 % | 509.435 K -98.45 % | 32.872 M -0.72 % | 33.112 M -1.89 % | 33.749 M -0.71 % | 33.992 M -0.78 % | 34.260 M 1 082.17 % | -3.488 M -1 124.55 % | 340.465 K 0.00 % | 340.465 K 5.52 % | 322.658 K 0.00 % | 322.658 K -40.92 % | 546.154 K 0.00 % | 546.154 K -1.83 % | 556.336 K 0.00 % | 556.336 K -3.90 % | 578.941 K 0.00 % | 578.941 K -6.88 % | 621.698 K 2.88 % | 604.318 K -14.11 % | 703.576 K 30.39 % | 539.612 K -23.46 % | 705.051 K | 0.000 -100.00 % | 1.128 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 |
| Immobilisations incorporelles | 18.674 M -3.19 % | 19.288 M -3.09 % | 19.903 M -0.27 % | 19.956 M -2.87 % | 20.545 M -2.76 % | 21.127 M -2.68 % | 21.709 M -2.91 % | 22.360 M -2.96 % | 23.043 M -2.88 % | 23.726 M -2.80 % | 24.409 M -2.03 % | 24.915 M -2.19 % | 25.472 M -2.46 % | 26.113 M -1.99 % | 26.644 M -0.75 % | 26.844 M -2.52 % | 27.538 M 36.53 % | 20.169 M -1.48 % | 20.473 M -0.61 % | 20.600 M -0.61 % | 20.726 M -1.36 % | 21.011 M -1.34 % | 21.296 M -0.02 % | 21.300 M -1.24 % | 21.568 M -1.23 % | 21.837 M -1.21 % | 22.105 M 7.45 % | 20.572 M -0.85 % | 20.748 M -0.85 % | 20.926 M -0.85 % | 21.105 M -0.84 % | 21.283 M -0.85 % | 21.465 M -0.84 % | 21.646 M -0.83 % | 21.828 M 2.82 % | 21.228 M -0.68 % | 21.373 M -0.67 % | 21.518 M -0.68 % | 21.665 M -0.68 % | 21.814 M -72.48 % | 79.267 M -0.69 % | 79.814 M -0.68 % | 80.362 M -0.68 % | 80.910 M -0.68 % | 81.461 M -0.68 % | 82.020 M -0.68 % | 82.579 M -1.00 % | 83.412 M -0.65 % | 83.957 M -0.65 % | 84.509 M 27.20 % | 66.440 M -14.30 % | 77.524 M 17.30 % | 66.089 M -0.70 % | 66.553 M -0.69 % | 67.018 M -0.68 % | 67.478 M -0.69 % | 67.946 M -2.77 % | 69.881 M -0.67 % | 70.353 M -0.34 % | 70.595 M -0.56 % | 70.989 M -0.66 % | 71.461 M -0.65 % | 71.931 M -19.16 % | 88.981 M -0.65 % | 89.561 M -0.79 % | 90.274 M -0.49 % | 90.720 M 2.71 % | 88.324 M -0.63 % | 88.887 M -0.63 % | 89.450 M -14.20 % | 104.254 M -5.53 % | 110.358 M -1.96 % | 112.563 M -2.99 % | 116.038 M 0.85 % | 115.055 M 0.81 % | 114.126 M -1.49 % | 115.857 M -2.83 % | 119.236 M -1.74 % | 121.347 M -0.03 % | 121.387 M -1.71 % | 123.497 M -2.49 % | 126.657 M -1.61 % | 128.723 M -2.11 % | 131.499 M -1.55 % | 133.565 M -3.18 % | 137.949 M -0.53 % | 138.679 M -2.15 % | 141.727 M -1.48 % | 143.853 M -2.05 % | 146.861 M -1.37 % | 148.907 M -2.01 % | 151.955 M -1.34 % | 154.021 M -1.94 % | 157.069 M -1.30 % | 159.135 M -3.11 % | 164.249 M -3.02 % | 169.363 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 204.105 K 0.00 % | 204.105 K 0.00 % | 204.105 K 0.00 % | 204.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.946 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 |
| GoodWill et immobilisations incorporelles | 18.674 M -3.19 % | 19.288 M -3.09 % | 19.903 M -0.27 % | 19.956 M -2.87 % | 20.545 M -2.76 % | 21.127 M -2.68 % | 21.709 M -2.91 % | 22.360 M -2.96 % | 23.043 M -2.88 % | 23.726 M -2.80 % | 24.409 M -2.03 % | 24.915 M -2.19 % | 25.472 M -2.46 % | 26.113 M -1.99 % | 26.644 M -0.75 % | 26.844 M -2.52 % | 27.538 M 36.53 % | 20.169 M -1.48 % | 20.473 M -0.61 % | 20.600 M -0.61 % | 20.726 M -1.36 % | 21.011 M -1.34 % | 21.296 M -0.02 % | 21.300 M -1.24 % | 21.568 M -1.23 % | 21.837 M -1.21 % | 22.105 M 7.45 % | 20.572 M -0.85 % | 20.748 M -0.85 % | 20.926 M -0.85 % | 21.105 M -0.84 % | 21.283 M -0.85 % | 21.465 M -0.84 % | 21.646 M -0.83 % | 21.828 M 2.82 % | 21.228 M -0.68 % | 21.373 M -0.67 % | 21.518 M -0.68 % | 21.665 M -0.68 % | 21.814 M -72.48 % | 79.267 M -0.69 % | 79.814 M -0.68 % | 80.362 M -0.68 % | 80.910 M -0.68 % | 81.461 M -0.68 % | 82.020 M -0.68 % | 82.579 M -1.00 % | 83.412 M -0.65 % | 83.957 M -0.65 % | 84.509 M 27.20 % | 66.440 M -14.30 % | 77.524 M 17.30 % | 66.089 M -0.70 % | 66.553 M -0.69 % | 67.018 M -0.68 % | 67.478 M -0.69 % | 67.946 M -2.77 % | 69.881 M -0.67 % | 70.353 M -0.34 % | 70.595 M -0.56 % | 70.989 M -0.66 % | 71.461 M -0.65 % | 71.931 M -19.16 % | 88.981 M -0.65 % | 89.561 M -0.79 % | 90.274 M -0.49 % | 90.720 M 2.48 % | 88.528 M -0.63 % | 89.091 M -0.63 % | 89.654 M -14.17 % | 104.458 M -5.35 % | 110.358 M -1.96 % | 112.563 M -2.99 % | 116.038 M 0.67 % | 115.264 M 1.00 % | 114.126 M -1.49 % | 115.857 M -2.83 % | 119.236 M -1.74 % | 121.347 M -0.03 % | 121.387 M -1.71 % | 123.497 M -2.49 % | 126.657 M -1.61 % | 128.723 M -2.11 % | 131.499 M -1.55 % | 133.565 M -3.18 % | 137.949 M -0.53 % | 138.679 M -2.15 % | 141.727 M -1.48 % | 143.853 M -2.05 % | 146.861 M -1.37 % | 148.907 M -2.01 % | 151.955 M -1.34 % | 154.021 M -1.94 % | 157.069 M -1.30 % | 159.135 M -3.11 % | 164.249 M -3.02 % | 169.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 123.185 M 3.19 % | 119.375 M -2.16 % | 122.012 M 0.63 % | 121.251 M -2.08 % | 123.829 M -2.46 % | 126.948 M -2.87 % | 130.705 M -1.61 % | 132.844 M -1.03 % | 134.224 M -2.12 % | 137.133 M -2.84 % | 141.139 M 7.32 % | 131.510 M -2.41 % | 134.756 M -2.64 % | 138.415 M -2.57 % | 142.073 M 1.91 % | 139.405 M -2.20 % | 142.538 M -10.06 % | 158.485 M 3.07 % | 153.764 M 16.68 % | 131.786 M -0.37 % | 132.269 M 0.27 % | 131.909 M -1.74 % | 134.248 M -1.16 % | 135.830 M -6.94 % | 145.960 M -8.75 % | 159.958 M -8.00 % | 173.869 M -7.22 % | 187.407 M -6.82 % | 201.131 M -6.20 % | 214.415 M -5.69 % | 227.357 M -4.44 % | 237.929 M -5.24 % | 251.080 M -4.73 % | 263.548 M -4.95 % | 277.280 M -14.68 % | 324.978 M -4.04 % | 338.653 M -4.01 % | 352.817 M -3.73 % | 366.480 M -38.59 % | 596.775 M -73.16 % | 2.224 B 1.14 % | 2.198 B -0.55 % | 2.210 B 4.54 % | 2.114 B 1.11 % | 2.091 B 7.85 % | 1.939 B 8.19 % | 1.792 B 8.25 % | 1.656 B 3.41 % | 1.601 B -0.73 % | 1.613 B 35.38 % | 1.191 B 13.42 % | 1.050 B 0.03 % | 1.050 B -1.30 % | 1.064 B -1.57 % | 1.081 B -1.15 % | 1.093 B -5.12 % | 1.152 B -1.27 % | 1.167 B -1.52 % | 1.185 B 0.85 % | 1.175 B 0.08 % | 1.174 B 0.52 % | 1.168 B -0.70 % | 1.176 B 2.40 % | 1.149 B 5.42 % | 1.090 B 1.55 % | 1.073 B -0.19 % | 1.075 B 1.98 % | 1.054 B -1.25 % | 1.068 B 0.53 % | 1.062 B -48.50 % | 2.062 B -16.76 % | 2.477 B -2.05 % | 2.529 B -0.11 % | 2.532 B 11.43 % | 2.272 B -0.39 % | 2.281 B 0.18 % | 2.277 B -0.70 % | 2.293 B -1.01 % | 2.316 B 0.65 % | 2.302 B 0.50 % | 2.290 B 3.90 % | 2.204 B 3.59 % | 2.128 B 37.23 % | 1.550 B -1.84 % | 1.580 B -1.32 % | 1.601 B -1.47 % | 1.625 B -0.62 % | 1.635 B -3.00 % | 1.685 B -1.30 % | 1.708 B -1.11 % | 1.727 B 2.48 % | 1.685 B 0.51 % | 1.676 B 0.41 % | 1.669 B 0.07 % | 1.668 B 1.89 % | 1.637 B 0.15 % | 1.635 B -8.34 % | 1.784 B 7.13 % | 1.665 B 12.67 % | 1.478 B 27.58 % | 1.158 B 5.47 % | 1.098 B 56.68 % | 700.922 M 54.49 % | 453.715 M 30.94 % | 346.495 M 29.12 % | 268.352 M 34.20 % | 199.960 M |
| Total des actifs non courants | 363.284 M 1.09 % | 359.353 M -0.22 % | 360.142 M 2.37 % | 351.798 M -0.20 % | 352.519 M -0.79 % | 355.322 M -0.78 % | 358.121 M 95.63 % | 183.061 M -1.34 % | 185.541 M -2.00 % | 189.329 M -2.55 % | 194.288 M 4.76 % | 185.456 M -2.15 % | 189.536 M -2.35 % | 194.094 M -2.24 % | 198.541 M -0.57 % | 199.689 M -0.58 % | 200.855 M -6.03 % | 213.751 M 3.90 % | 205.720 M 4.79 % | 196.324 M 3.40 % | 189.872 M -0.58 % | 190.976 M 0.14 % | 190.704 M 0.49 % | 189.770 M -5.29 % | 200.379 M -6.73 % | 214.827 M -6.28 % | 229.231 M -5.45 % | 242.449 M -5.55 % | 256.707 M -8.43 % | 280.349 M -4.54 % | 293.693 M -1.59 % | 298.425 M -4.36 % | 312.034 M -3.35 % | 322.849 M -4.20 % | 337.005 M -4.01 % | 351.072 M -3.51 % | 363.851 M -3.78 % | 378.140 M -3.63 % | 392.392 M -36.89 % | 621.792 M -74.72 % | 2.460 B 0.87 % | 2.439 B -0.03 % | 2.439 B 2.13 % | 2.389 B 1.38 % | 2.356 B 6.63 % | 2.210 B 7.82 % | 2.049 B 7.28 % | 1.910 B 6.64 % | 1.791 B 2.62 % | 1.746 B 36.15 % | 1.282 B 13.67 % | 1.128 B 1.06 % | 1.116 B -3.92 % | 1.162 B -1.42 % | 1.179 B -0.95 % | 1.190 B -2.54 % | 1.221 B -1.35 % | 1.238 B -1.47 % | 1.256 B 0.79 % | 1.246 B 0.05 % | 1.246 B 0.46 % | 1.240 B -0.70 % | 1.249 B 0.85 % | 1.238 B 4.96 % | 1.180 B 1.37 % | 1.164 B -0.21 % | 1.166 B 2.02 % | 1.143 B -1.20 % | 1.157 B 0.43 % | 1.152 B -46.84 % | 2.167 B -16.57 % | 2.597 B -2.04 % | 2.651 B 0.01 % | 2.651 B 5.44 % | 2.514 B -3.58 % | 2.608 B 0.09 % | 2.605 B 3.39 % | 2.520 B -1.00 % | 2.545 B 0.44 % | 2.534 B 0.37 % | 2.525 B 3.39 % | 2.442 B 3.14 % | 2.368 B 22.70 % | 1.930 B -1.18 % | 1.953 B -0.05 % | 1.954 B -0.49 % | 1.963 B 3.56 % | 1.896 B -0.14 % | 1.899 B -1.29 % | 1.923 B 1.29 % | 1.899 B 3.35 % | 1.837 B -1.66 % | 1.868 B -2.45 % | 1.915 B 0.00 % | 1.915 B 1.49 % | 1.887 B -0.26 % | 1.892 B 4.45 % | 1.811 B 7.41 % | 1.686 B 14.10 % | 1.478 B 27.58 % | 1.158 B 5.47 % | 1.098 B 56.68 % | 700.922 M 54.49 % | 453.715 M 30.94 % | 346.495 M 29.12 % | 268.352 M 34.20 % | 199.960 M |
| Autres actifs circulants | 19.752 M -12.67 % | 22.616 M 119.40 % | 10.308 M -46.78 % | 19.368 M 109.27 % | 9.255 M -61.95 % | 24.322 M 120.72 % | 11.019 M -27.22 % | 15.141 M -15.19 % | 17.852 M -80.85 % | 93.210 M 0.56 % | 92.694 M -9.82 % | 102.787 M 0.75 % | 102.018 M -3.09 % | 105.275 M 8.77 % | 96.785 M 6.80 % | 90.625 M 1.51 % | 89.275 M 4.63 % | 85.327 M -7.26 % | 92.002 M -16.95 % | 110.777 M -10.95 % | 124.402 M 7.96 % | 115.229 M 1.09 % | 113.987 M 9.29 % | 104.294 M -10.39 % | 116.392 M 1.88 % | 114.245 M 16.01 % | 98.480 M -81.61 % | 535.375 M 2.45 % | 522.552 M 13.34 % | 461.064 M 25.05 % | 368.703 M 62.11 % | 227.439 M 106.99 % | 109.879 M -64.03 % | 305.473 M 31.30 % | 232.650 M -54.43 % | 510.526 M 107.11 % | 246.497 M 72.85 % | 142.610 M 5.53 % | 135.142 M -10.97 % | 151.799 M -47.11 % | 287.022 M 84.18 % | 155.840 M 54.87 % | 100.624 M 6.63 % | 94.370 M -13.78 % | 109.458 M 46.82 % | 74.553 M 6.91 % | 69.736 M -31.98 % | 102.530 M 11.63 % | 91.848 M 5.48 % | 87.075 M -18.34 % | 106.630 M 65.90 % | 64.275 M -49.87 % | 128.220 M -8.18 % | 139.647 M 78.58 % | 78.198 M -18.23 % | 95.631 M -29.33 % | 135.318 M -26.44 % | 183.968 M 166.33 % | 69.075 M -16.10 % | 82.335 M -12.43 % | 94.027 M -36.26 % | 147.509 M 6.77 % | 138.155 M -30.94 % | 200.046 M 85.75 % | 107.698 M -48.54 % | 209.267 M 107.03 % | 101.082 M -81.57 % | 548.513 M 18.91 % | 461.302 M 22.93 % | 375.244 M 158.17 % | 145.347 M -9.34 % | 160.327 M -1.19 % | 162.263 M -86.26 % | 1.181 B 281.19 % | 309.750 M 124.90 % | 137.728 M 5.56 % | 130.475 M 3.05 % | 126.613 M -88.13 % | 1.067 B 792.78 % | 119.496 M 40.35 % | 85.139 M -41.95 % | 146.666 M -82.06 % | 817.635 M -15.57 % | 968.433 M 5.75 % | 915.743 M 533.01 % | 144.665 M -82.48 % | 825.804 M -15.29 % | 974.835 M 17.76 % | 827.812 M 453.36 % | 149.597 M 0.66 % | 148.618 M -18.99 % | 183.459 M -68.36 % | 579.914 M 657.53 % | 76.553 M -85.07 % | 512.601 M 53.12 % | 334.762 M -22.91 % | 434.271 M -13.09 % | 499.691 M 114.60 % | 232.845 M 19.73 % | 194.473 M -12.36 % | 221.891 M 137.20 % | 93.545 M 28.30 % | 72.912 M -64.13 % | 203.276 M 4.19 % | 195.098 M -38.91 % | 319.363 M 1 282.19 % | 23.106 M |
| Investissements à court terme | 0.000 -100.00 % | 193.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 -100.00 % | 160.000 M -55.31 % | 358.000 M 1 487.10 % | -25.809 M -272.06 % | 15.000 M -70.00 % | 50.000 M 8 456.00 % | 584.385 K -99.27 % | 80.000 M 0.00 % | 80.000 M 391.52 % | -27.443 M 0.98 % | -27.715 M 0.97 % | -27.987 M 0.96 % | -28.259 M 0.95 % | -28.532 M 0.81 % | -28.763 M 1.08 % | -29.076 M 0.93 % | -29.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 1 335.23 % | -32.383 M 0.73 % | -32.622 M 2.40 % | -33.424 M 0.72 % | -33.667 M 0.72 % | -33.910 M -983.49 % | 3.838 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 |
| Trésorerie et équivalents de trésorerie | 1.163 B 2.05 % | 1.140 B 0.38 % | 1.135 B 2.03 % | 1.113 B 3.58 % | 1.074 B 70.83 % | 628.784 M -40.22 % | 1.052 B -0.39 % | 1.056 B 28.50 % | 821.806 M -23.64 % | 1.076 B -1.24 % | 1.090 B 5.20 % | 1.036 B -1.75 % | 1.054 B 10.26 % | 956.159 M 3.04 % | 927.934 M -7.33 % | 1.001 B 9.95 % | 910.728 M 0.19 % | 909.042 M 2.13 % | 890.103 M 2.28 % | 870.230 M 1.08 % | 860.927 M -0.44 % | 864.697 M 1.35 % | 853.181 M -1.05 % | 862.207 M 0.88 % | 854.709 M 6.57 % | 802.025 M 6.17 % | 755.425 M 119.78 % | 343.722 M 43.71 % | 239.181 M 13.85 % | 210.092 M -27.31 % | 289.044 M -36.62 % | 456.034 M -20.19 % | 571.393 M 21.19 % | 471.489 M 4.02 % | 453.273 M 111.97 % | 213.836 M -52.37 % | 448.977 M -21.26 % | 570.167 M -10.72 % | 638.660 M 64.98 % | 387.121 M 142.19 % | 159.840 M -65.58 % | 464.429 M -19.18 % | 574.682 M 400.16 % | 114.901 M -55.72 % | 259.479 M -33.36 % | 389.379 M -27.94 % | 540.369 M 28.99 % | 418.929 M -25.21 % | 560.176 M -14.08 % | 651.952 M 5.13 % | 620.136 M -58.76 % | 1.504 B 7 219.53 % | 20.544 M -46.08 % | 38.104 M 207.55 % | 12.390 M -44.10 % | 22.164 M 147.58 % | 8.952 M -35.62 % | 13.905 M -75.04 % | 55.716 M 192.70 % | 19.035 M -50.61 % | 38.543 M -23.30 % | 50.253 M -4.94 % | 52.864 M -46.28 % | 98.406 M 41.08 % | 69.755 M 113.86 % | 32.616 M -61.67 % | 85.085 M 422.55 % | 16.283 M -40.29 % | 27.268 M 129.39 % | 11.887 M -24.75 % | 15.797 M -24.70 % | 20.980 M -47.31 % | 39.820 M -38.58 % | 64.836 M 0.82 % | 64.307 M -43.96 % | 114.744 M 17.33 % | 97.795 M -26.79 % | 133.589 M -48.40 % | 258.906 M 128.09 % | 113.509 M 26.95 % | 89.411 M -67.82 % | 277.847 M -6.91 % | 298.481 M -11.33 % | 336.607 M 16.79 % | 288.205 M -7.23 % | 310.670 M -9.24 % | 342.311 M 31.67 % | 259.979 M -4.18 % | 271.331 M 98.63 % | 136.601 M -13.16 % | 157.296 M 36.44 % | 115.285 M 48.55 % | 77.606 M 28.12 % | 60.572 M -61.15 % | 155.922 M 91.94 % | 81.236 M -37.07 % | 129.081 M -45.39 % | 236.350 M 522.34 % | 37.977 M 116.91 % | 17.508 M 80.17 % | 9.718 M 37.90 % | 7.047 M -48.09 % | 13.576 M 138.19 % | -35.550 M -335.03 % | 15.126 M | 0.000 -100.00 % | 5.994 M |
| Liquidités et placements à court terme | 1.163 B 2.05 % | 1.140 B 0.38 % | 1.135 B 2.03 % | 1.113 B 3.58 % | 1.074 B 4.41 % | 1.029 B -2.19 % | 1.052 B -13.50 % | 1.216 B 3.07 % | 1.180 B 9.63 % | 1.076 B -2.58 % | 1.105 B 1.73 % | 1.086 B 2.99 % | 1.054 B 1.75 % | 1.036 B 2.80 % | 1.008 B 0.66 % | 1.001 B 9.95 % | 910.728 M 0.19 % | 909.042 M 2.13 % | 890.103 M 2.28 % | 870.230 M 1.08 % | 860.927 M -0.44 % | 864.697 M 1.35 % | 853.181 M -1.05 % | 862.207 M 0.88 % | 854.709 M 6.57 % | 802.025 M 6.17 % | 755.425 M 119.78 % | 343.722 M 43.71 % | 239.181 M 13.85 % | 210.092 M -27.31 % | 289.044 M -36.62 % | 456.034 M -20.19 % | 571.393 M 21.19 % | 471.489 M 3.15 % | 457.111 M 113.77 % | 213.836 M -52.37 % | 448.977 M -21.26 % | 570.167 M -10.72 % | 638.660 M 64.98 % | 387.121 M 142.19 % | 159.840 M -65.58 % | 464.429 M -19.18 % | 574.682 M 400.16 % | 114.901 M -55.72 % | 259.479 M -33.36 % | 389.379 M -27.94 % | 540.369 M 28.99 % | 418.929 M -25.21 % | 560.176 M -14.08 % | 651.952 M 5.13 % | 620.136 M -58.76 % | 1.504 B 7 219.53 % | 20.544 M -46.08 % | 38.104 M 207.55 % | 12.390 M -44.10 % | 22.164 M 147.58 % | 8.952 M -35.62 % | 13.905 M -75.04 % | 55.716 M 192.70 % | 19.035 M -50.61 % | 38.543 M -23.30 % | 50.253 M -4.94 % | 52.864 M -46.28 % | 98.406 M 41.08 % | 69.755 M 113.86 % | 32.616 M -61.67 % | 85.085 M 422.55 % | 16.283 M -40.29 % | 27.268 M 129.39 % | 11.887 M -24.75 % | 15.797 M -24.70 % | 20.980 M -47.31 % | 39.820 M -38.58 % | 64.836 M 0.82 % | 64.307 M -43.96 % | 114.744 M 17.33 % | 97.795 M -26.79 % | 133.589 M -48.40 % | 258.906 M 128.09 % | 113.509 M 26.95 % | 89.411 M -67.82 % | 277.847 M -6.91 % | 298.481 M -11.33 % | 336.607 M 16.79 % | 288.205 M -7.23 % | 310.670 M -9.24 % | 342.311 M 31.67 % | 259.979 M -4.18 % | 271.331 M 98.63 % | 136.601 M -13.16 % | 157.296 M 36.44 % | 115.285 M 48.55 % | 77.606 M 28.12 % | 60.572 M -61.15 % | 155.922 M 91.94 % | 81.236 M -37.07 % | 129.081 M -45.39 % | 236.350 M 522.34 % | 37.977 M 116.91 % | 17.508 M 80.17 % | 9.718 M 37.90 % | 7.047 M -48.09 % | 13.576 M 138.19 % | -35.550 M -335.03 % | 15.126 M | 0.000 -100.00 % | 5.994 M |
| Total des actifs courants | 1.195 B 1.71 % | 1.175 B 2.03 % | 1.151 B 0.17 % | 1.149 B 1.74 % | 1.130 B 3.45 % | 1.092 B 1.95 % | 1.071 B -13.97 % | 1.245 B 2.48 % | 1.215 B 1.88 % | 1.192 B -1.21 % | 1.207 B 0.68 % | 1.199 B 2.50 % | 1.170 B -0.57 % | 1.176 B 2.91 % | 1.143 B -0.15 % | 1.145 B 3.74 % | 1.103 B 2.80 % | 1.073 B 3.80 % | 1.034 B -0.14 % | 1.036 B 1.10 % | 1.024 B -0.92 % | 1.034 B 0.03 % | 1.033 B -0.73 % | 1.041 B 1.83 % | 1.022 B 2.33 % | 999.114 M -5.32 % | 1.055 B 1.29 % | 1.042 B 8.87 % | 956.938 M 8.64 % | 880.860 M -1.77 % | 896.761 M -15.93 % | 1.067 B 5.02 % | 1.016 B 2.63 % | 989.652 M 7.04 % | 924.526 M -0.23 % | 926.615 M 5.17 % | 881.033 M -2.26 % | 901.373 M 0.98 % | 892.597 M 31.78 % | 677.330 M 24.08 % | 545.900 M -33.07 % | 815.609 M -8.52 % | 891.599 M 88.04 % | 474.148 M -35.85 % | 739.129 M -12.26 % | 842.397 M -6.88 % | 904.669 M 4.16 % | 868.541 M -11.48 % | 981.197 M -9.85 % | 1.088 B 17.54 % | 925.960 M -49.20 % | 1.823 B 380.25 % | 379.572 M -8.66 % | 415.563 M 53.91 % | 269.997 M -21.64 % | 344.560 M -11.94 % | 391.298 M 4.45 % | 374.630 M -7.43 % | 404.718 M 16.44 % | 347.563 M 8.16 % | 321.348 M 1.80 % | 315.662 M 3.65 % | 304.546 M -25.52 % | 408.906 M 9.95 % | 371.898 M 6.01 % | 350.829 M -2.32 % | 359.146 M -51.89 % | 746.451 M 1.74 % | 733.671 M 69.52 % | 432.804 M -27.96 % | 600.811 M -52.03 % | 1.252 B 0.30 % | 1.249 B -7.54 % | 1.350 B 3.76 % | 1.302 B -11.00 % | 1.463 B 9.56 % | 1.335 B -1.73 % | 1.358 B -13.80 % | 1.576 B 9.08 % | 1.445 B 2.76 % | 1.406 B -6.56 % | 1.505 B -0.73 % | 1.516 B -7.84 % | 1.644 B 3.73 % | 1.585 B 3.86 % | 1.526 B 3.64 % | 1.473 B -6.30 % | 1.572 B 9.49 % | 1.436 B 19.15 % | 1.205 B -5.40 % | 1.274 B 7.00 % | 1.190 B 18.71 % | 1.003 B 5.07 % | 954.302 M -3.69 % | 990.821 M 43.30 % | 691.454 M -12.24 % | 787.856 M -22.02 % | 1.010 B 139.94 % | 421.094 M 44.26 % | 291.908 M -0.07 % | 292.120 M 42.11 % | 205.552 M 21.13 % | 169.692 M -16.52 % | 203.276 M -20.84 % | 256.798 M -19.59 % | 319.363 M 71.91 % | 185.775 M |
| Inventaire | 11.110 M 26.84 % | 8.758 M 108.76 % | 4.196 M -74.17 % | 16.244 M 35.93 % | 11.950 M 18.08 % | 10.121 M 107.38 % | 4.880 M -28.17 % | 6.795 M 7.08 % | 6.346 M -3.46 % | 6.573 M -4.76 % | 6.902 M -3.73 % | 7.169 M 10.79 % | 6.471 M 43.99 % | 4.494 M 12.98 % | 3.977 M 50.12 % | 2.649 M -41.60 % | 4.537 M 37.08 % | 3.310 M 21.96 % | 2.714 M -7.47 % | 2.933 M -22.47 % | 3.783 M -50.95 % | 7.713 M 267.12 % | 2.101 M -81.74 % | 11.507 M 31.52 % | 8.750 M 50.62 % | 5.809 M 131.83 % | 2.506 M -60.28 % | 6.308 M -10.22 % | 7.026 M -32.99 % | 10.484 M 494.82 % | 1.763 M -78.02 % | 8.018 M 24.59 % | 6.436 M 21.40 % | 5.301 M 82.38 % | 2.907 M -50.02 % | 5.816 M 139.94 % | 2.424 M -61.86 % | 6.355 M 40.55 % | 4.521 M -23.21 % | 5.888 M -94.06 % | 99.037 M -5.23 % | 104.506 M 3.26 % | 101.205 M -18.68 % | 124.458 M -23.07 % | 161.779 M -18.66 % | 198.896 M 13.03 % | 175.960 M -31.67 % | 257.520 M 23.23 % | 208.971 M -4.74 % | 219.361 M 41.52 % | 155.005 M -26.01 % | 209.487 M -9.24 % | 230.808 M -2.95 % | 237.812 M 32.55 % | 179.409 M 2.11 % | 175.701 M 8.34 % | 162.181 M -8.25 % | 176.757 M 13.92 % | 155.154 M -21.56 % | 197.806 M 30.15 % | 151.984 M 28.91 % | 117.899 M 3.85 % | 113.527 M 2.78 % | 110.454 M -16.81 % | 132.776 M 21.87 % | 108.945 M -16.05 % | 129.774 M -28.56 % | 181.655 M -25.89 % | 245.101 M 436.64 % | 45.673 M 2.25 % | 44.669 M -77.35 % | 197.220 M -1.07 % | 199.355 M 90.02 % | 104.913 M -0.19 % | 105.109 M -58.58 % | 253.754 M 17.71 % | 215.575 M 11.68 % | 193.027 M -17.15 % | 232.991 M -39.88 % | 387.557 M -21.82 % | 495.703 M 12.08 % | 442.275 M 10.72 % | 399.444 M 17.70 % | 339.377 M -11.00 % | 381.308 M 1.19 % | 376.823 M 23.69 % | 304.641 M -9.59 % | 336.944 M 0.17 % | 336.389 M -2.34 % | 344.463 M -9.00 % | 378.514 M 7.50 % | 352.110 M 2.00 % | 345.201 M 4.07 % | 331.697 M 5.60 % | 314.094 M 14.03 % | 275.456 M 31.71 % | 209.142 M 23.09 % | 169.904 M 35.85 % | 125.064 M 57.32 % | 79.497 M 36.24 % | 58.352 M -31.94 % | 85.731 M 6.52 % | 80.482 M | 0.000 -100.00 % | 46.514 M | 0.000 -100.00 % | 20.643 M |
| Créances nettes | 776.510 K -77.95 % | 3.521 M 164.49 % | 1.331 M 43.83 % | 925.703 K -97.29 % | 34.135 M 19.17 % | 28.645 M 781.65 % | 3.249 M -53.76 % | 7.027 M -38.14 % | 11.359 M -32.78 % | 16.898 M 523.59 % | 2.710 M -11.33 % | 3.056 M -55.15 % | 6.814 M -77.55 % | 30.352 M -25.10 % | 40.524 M -19.19 % | 50.149 M -49.30 % | 98.919 M 30.71 % | 75.676 M 53.56 % | 49.280 M -4.52 % | 51.613 M 44.64 % | 35.683 M -22.72 % | 46.176 M -28.05 % | 64.177 M 1.73 % | 63.083 M 44.53 % | 43.648 M -44.01 % | 77.952 M -60.80 % | 198.861 M 26.81 % | 156.816 M -16.67 % | 188.180 M -5.54 % | 199.219 M -16.03 % | 237.251 M -36.78 % | 375.255 M 14.41 % | 328.003 M 53.74 % | 213.349 M -7.98 % | 231.858 M 18.03 % | 196.437 M 7.26 % | 183.135 M 0.49 % | 182.241 M 59.48 % | 114.274 M -14.31 % | 133.357 M -33.03 % | 199.128 M 112.72 % | 93.608 M -18.66 % | 115.087 M -18.04 % | 140.420 M -32.62 % | 208.412 M 16.06 % | 179.569 M 47.89 % | 121.417 M 24.84 % | 97.257 M -12.29 % | 110.885 M -8.41 % | 121.067 M -41.63 % | 207.405 M | 0.000 | 0.000 -100.00 % | 146.880 M | 0.000 -100.00 % | 51.064 M -39.82 % | 84.846 M -56.02 % | 192.940 M 54.63 % | 124.773 M 157.87 % | 48.386 M 31.51 % | 36.794 M | 0.000 -100.00 % | 147.997 M | 0.000 -100.00 % | 61.669 M -71.83 % | 218.913 M 406.67 % | 43.206 M | 0.000 -100.00 % | 641.365 M | 0.000 -100.00 % | 394.998 M -54.80 % | 873.922 M 3.15 % | 847.216 M -55.22 % | 1.892 B 74.73 % | 1.083 B 13.23 % | 956.290 M 7.31 % | 891.108 M -1.56 % | 905.262 M 1 155.57 % | 72.100 M -91.25 % | 824.137 M 12.04 % | 735.592 M 15.34 % | 637.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.203 M | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 574.168 M -2.56 % | 589.224 M 9.23 % | 539.427 M | 0.000 -100.00 % | 485.479 M 5 818.82 % | 8.202 M | 0.000 -100.00 % | 25.674 M -75.41 % | 104.422 M 314.24 % | 25.208 M 146.35 % | 10.233 M 17.18 % | 8.732 M -54.59 % | 19.229 M 606.43 % | 2.722 M | 0.000 -100.00 % | 60.895 K | 0.000 -100.00 % | 136.032 M |
| Actifs fiscaux | 2.096 M 0.00 % | 2.096 M 0.00 % | 2.096 M -0.33 % | 2.103 M 0.01 % | 2.103 M -1.51 % | 2.135 M 1.75 % | 2.098 M -0.21 % | 2.103 M -1.14 % | 2.127 M 1.59 % | 2.094 M 0.00 % | 2.094 M -0.01 % | 2.094 M -0.18 % | 2.098 M -0.04 % | 2.098 M 0.00 % | 2.098 M 0.26 % | 2.093 M -0.43 % | 2.102 M -0.14 % | 2.105 M 0.54 % | 2.093 M -13.85 % | 2.430 M 2.62 % | 2.368 M -0.29 % | 2.375 M 0.10 % | 2.372 M 9.90 % | 2.159 M 0.00 % | 2.159 M -0.67 % | 2.173 M 2.67 % | 2.117 M -0.40 % | 2.125 M -2.30 % | 2.175 M 0.00 % | 2.175 M 0.73 % | 2.159 M -5.68 % | 2.290 M -1.46 % | 2.324 M -1.03 % | 2.348 M 0.00 % | 2.348 M -3.06 % | 2.422 M -0.21 % | 2.427 M 0.03 % | 2.426 M -0.22 % | 2.431 M 321.86 % | 576.280 K 0.42 % | 573.864 K -23.67 % | 751.857 K -3.68 % | 780.580 K -50.71 % | 1.584 M 0.63 % | 1.574 M 2.95 % | 1.529 M 3.28 % | 1.480 M 2 705.55 % | 52.757 K 2.03 % | 51.705 K -97.84 % | 2.395 M 45 470.46 % | 5.255 K -93.74 % | 84.018 K 45.79 % | 57.628 K 364.74 % | 12.400 K 0.00 % | 12.400 K -91.62 % | 147.952 K 0.00 % | 147.952 K 0.00 % | 147.952 K 0.00 % | 147.952 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 60.170 M -13.40 % | 69.484 M 7.52 % | 64.626 M -8.19 % | 70.392 M -9.46 % | 77.746 M 1.90 % | 76.299 M 1.57 % | 75.122 M -10.34 % | 83.782 M 7.90 % | 77.647 M -11.24 % | 87.485 M -3.92 % | 91.053 M 9.04 % | 83.504 M -9.65 % | 92.421 M 8.51 % | 85.172 M 10.04 % | 77.401 M -15.17 % | 91.241 M 1.07 % | 90.271 M -1.11 % | 91.284 M 36.23 % | 67.005 M 29.57 % | 51.712 M 12.26 % | 46.062 M -19.23 % | 57.031 M -11.74 % | 64.615 M 3.84 % | 62.226 M 33.91 % | 46.468 M -15.12 % | 54.742 M -27.54 % | 75.545 M 31.75 % | 57.340 M 8.80 % | 52.700 M -2.86 % | 54.249 M -26.03 % | 73.342 M 13.07 % | 64.863 M 10.66 % | 58.617 M -17.99 % | 71.474 M 118.86 % | 32.657 M -43.10 % | 57.398 M 1.83 % | 56.368 M -48.96 % | 110.442 M -8.06 % | 120.130 M 4.89 % | 114.531 M -83.15 % | 679.732 M 14.62 % | 593.014 M -11.31 % | 668.654 M 14.41 % | 584.445 M -7.49 % | 631.797 M 25.38 % | 503.890 M 39.05 % | 362.383 M -0.60 % | 364.566 M 15.02 % | 316.960 M -5.21 % | 334.393 M 7.39 % | 311.373 M -66.27 % | 923.210 M -11.46 % | 1.043 B -3.57 % | 1.081 B 9.29 % | 989.426 M 7.86 % | 917.282 M 5.34 % | 870.754 M 6.12 % | 820.574 M -5.36 % | 867.066 M -21.72 % | 1.108 B 1.33 % | 1.093 B 3.43 % | 1.057 B 5.06 % | 1.006 B 30.59 % | 770.306 M 12.41 % | 685.278 M 23.35 % | 555.563 M 11.57 % | 497.931 M 7.19 % | 464.510 M 20.26 % | 386.263 M 19.53 % | 323.150 M -21.01 % | 409.101 M -28.09 % | 568.874 M 0.48 % | 566.145 M 4.68 % | 540.850 M -29.26 % | 764.552 M 15.54 % | 661.714 M 11.06 % | 595.831 M 12.39 % | 530.147 M -37.32 % | 845.757 M 64.02 % | 515.654 M 13.01 % | 456.285 M -27.49 % | 629.247 M -13.82 % | 730.159 M 3.00 % | 708.917 M 1.18 % | 700.647 M -5.94 % | 744.932 M -2.35 % | 762.844 M -5.90 % | 810.635 M 7.96 % | 750.864 M 30.25 % | 576.488 M -9.16 % | 634.640 M 31.26 % | 483.509 M 67.35 % | 288.920 M -10.54 % | 322.954 M -16.51 % | 386.836 M 137.82 % | 162.661 M -38.52 % | 264.554 M -36.71 % | 417.971 M 33.64 % | 312.749 M 234.80 % | 93.415 M 52.51 % | 61.250 M 27.53 % | 48.026 M 31.60 % | 36.494 M | 0.000 -100.00 % | 17.273 M | 0.000 -100.00 % | 39.252 M |
| Impôts à payer | 965.412 K 591.47 % | 139.618 K -96.72 % | 4.254 M -23.75 % | 5.579 M 0.53 % | 5.549 M -1.93 % | 5.659 M 126.57 % | 2.497 M 21.77 % | 2.051 M 80.32 % | 1.137 M 79.14 % | 634.928 K -66.34 % | 1.886 M -71.99 % | 6.733 M 15.58 % | 5.825 M 15.97 % | 5.023 M -41.82 % | 8.633 M -22.32 % | 11.114 M 214.88 % | 3.530 M 7.81 % | 3.274 M -25.58 % | 4.399 M -7.55 % | 4.758 M 108.34 % | 2.284 M 33.90 % | 1.706 M -24.09 % | 2.247 M -48.11 % | 4.330 M -10.27 % | 4.826 M -57.28 % | 11.297 M -37.06 % | 17.949 M 124.75 % | 7.986 M 20.33 % | 6.637 M 34.23 % | 4.944 M 87.04 % | 2.643 M -48.98 % | 5.181 M 160.53 % | 1.989 M -62.43 % | 5.293 M 139.17 % | 2.213 M -27.13 % | 3.037 M 199.75 % | 1.013 M 34.55 % | 752.989 K -4.59 % | 789.186 K -60.08 % | 1.977 M 63.67 % | 1.208 M 61.45 % | 748.176 K -13.63 % | 866.208 K -83.39 % | 5.215 M 81.62 % | 2.871 M -54.19 % | 6.268 M 406.38 % | 1.238 M 17.15 % | 1.057 M -69.95 % | 3.516 M -46.74 % | 6.601 M 1 133.74 % | 535.054 K -95.91 % | 13.072 M -14.72 % | 15.330 M 156.50 % | 5.976 M 385.33 % | -2.095 M -113.44 % | 15.580 M 13.57 % | 13.719 M -24.56 % | 18.184 M -2.20 % | 18.593 M -69.50 % | 60.952 M 7.69 % | 56.600 M 10.47 % | 51.237 M 0.31 % | 51.079 M -11.26 % | 57.563 M 3.74 % | 55.489 M -7.59 % | 60.045 M -3.89 % | 62.473 M 17.56 % | 53.141 M 4.99 % | 50.617 M 0.59 % | 50.319 M -27.07 % | 68.995 M 59.81 % | 43.172 M -16.10 % | 51.456 M -13.23 % | 59.301 M -9.11 % | 65.243 M 38.18 % | 47.216 M -18.48 % | 57.917 M -8.84 % | 63.534 M 20.54 % | 52.708 M 23.34 % | 42.733 M 183.25 % | 15.087 M 12.74 % | 13.382 M -62.21 % | 35.414 M 88.34 % | 18.803 M -12.07 % | 21.385 M 158.84 % | 8.262 M -72.06 % | 29.574 M 101.17 % | 14.701 M 23.31 % | 11.922 M 52.93 % | 7.796 M -70.50 % | 26.421 M 1 068.74 % | -2.727 M -147.75 % | 5.712 M 118.28 % | 2.617 M 182.68 % | -3.165 M -217.16 % | 2.702 M 856.48 % | -357.117 K -101.34 % | 26.648 M 129.76 % | 11.598 M -67.38 % | 35.559 M 60.76 % | 22.119 M 2 569.68 % | -895.623 K 52.68 % | -1.893 M | 0.000 100.00 % | -6.511 M | 0.000 -100.00 % | 2.429 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 -100.00 % | 26.250 K -50.00 % | 52.500 K -33.33 % | 78.750 K -25.00 % | 105.000 K -20.00 % | 131.250 K -16.67 % | 157.500 K -14.29 % | 183.750 K -12.50 % | 210.000 K -11.11 % | 236.250 K -44.95 % | 429.166 K 104.36 % | 210.000 K 0.00 % | 210.000 K 37.33 % | 152.916 K -64.37 % | 429.166 K -39.16 % | 705.416 K -28.14 % | 981.666 K -36.01 % | 1.534 M -15.26 % | 1.810 M -13.24 % | 2.087 M 0.00 % | 2.087 M -11.69 % | 2.363 M -10.47 % | 2.639 M -9.48 % | 2.915 M -8.66 % | 3.192 M -7.97 % | 3.468 M -63.70 % | 9.554 M -2.81 % | 9.830 M -2.73 % | 10.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.402 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 |
| Intérêts minoritaires | 215.555 M 6.81 % | 201.815 M 5.87 % | 190.630 M 6.59 % | 178.845 M 7.26 % | 166.736 M 7.01 % | 155.815 M 7.57 % | 144.850 M 6.61 % | 135.866 M -2.39 % | 139.196 M 9.39 % | 127.245 M -12.20 % | 144.929 M 12.59 % | 128.723 M 11.07 % | 115.897 M -21.27 % | 147.200 M 8.31 % | 135.908 M 13.81 % | 119.413 M -7.51 % | 129.113 M 7.83 % | 119.738 M 5.30 % | 113.716 M -1.37 % | 115.296 M 0.97 % | 114.193 M 1.11 % | 112.936 M 3.09 % | 109.553 M 0.32 % | 109.202 M -9.10 % | 120.138 M 6.36 % | 112.957 M -32.26 % | 166.740 M 3.45 % | 161.176 M 12.73 % | 142.975 M 11.81 % | 127.879 M 1.79 % | 125.626 M -52.37 % | 263.762 M 3.24 % | 255.491 M 3.06 % | 247.910 M 5.15 % | 235.766 M 3.77 % | 227.202 M 1.79 % | 223.207 M 1.34 % | 220.262 M 0.78 % | 218.564 M 1.16 % | 216.064 M 1.08 % | 213.751 M 0.61 % | 212.460 M 1.45 % | 209.428 M 1.18 % | 206.989 M -1.11 % | 209.321 M 1.14 % | 206.951 M 3.89 % | 199.207 M 1.35 % | 196.548 M -0.51 % | 197.552 M -1.14 % | 199.825 M 1 295.95 % | 14.315 M 9.75 % | 13.042 M -1.72 % | 13.271 M -0.85 % | 13.385 M -0.22 % | 13.414 M 18.12 % | 11.357 M -53.97 % | 24.673 M 3.19 % | 23.911 M 1.45 % | 23.570 M -6.13 % | 25.110 M -2.34 % | 25.712 M 0.98 % | 25.462 M -0.24 % | 25.523 M -12.14 % | 29.050 M 1.68 % | 28.569 M 0.25 % | 28.497 M -0.15 % | 28.539 M -3.03 % | 29.431 M 1.80 % | 28.911 M -0.52 % | 29.062 M -16.26 % | 34.704 M -83.66 % | 212.433 M -0.71 % | 213.941 M -10.08 % | 237.923 M 25.05 % | 190.261 M -2.42 % | 194.975 M -0.66 % | 196.267 M 2.02 % | 192.371 M 12.11 % | 171.598 M 11.22 % | 154.288 M 11.94 % | 137.837 M -0.13 % | 138.020 M -0.13 % | 138.196 M 156.83 % | 53.807 M 1.28 % | 53.128 M 1.80 % | 52.188 M 1.09 % | 51.624 M -20.75 % | 65.140 M -0.21 % | 65.274 M 30.24 % | 50.118 M 0.02 % | 50.110 M -18.72 % | 61.650 M -2.88 % | 63.479 M 26.30 % | 50.260 M 0.15 % | 50.183 M -0.22 % | 50.293 M 3.08 % | 48.789 M -26.71 % | 66.565 M 41.13 % | 47.167 M -0.06 % | 47.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.247 K -53.56 % | 58.673 K -40.77 % | 99.060 K 0.00 % | 99.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.487 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.398 B -15.04 % | 1.645 B -5.13 % | 1.734 B 5.41 % | 1.645 B 0.00 % | 1.645 B 190.24 % | -1.823 B -210.82 % | 1.645 B 1 948.34 % | -89.016 M -105.99 % | 1.487 B -14.52 % | 1.739 B 5.71 % | 1.645 B -5.43 % | 1.740 B 17.01 % | 1.487 B -9.63 % | 1.645 B 0.00 % | 1.645 B 0.00 % | 1.645 B 10.66 % | 1.487 B -14.46 % | 1.738 B 5.64 % | 1.645 B 0.00 % | 1.645 B -5.13 % | 1.734 B 5.41 % | 1.645 B -5.13 % | 1.734 B 5.41 % | 1.645 B -5.33 % | 1.738 B 5.04 % | 1.654 B -29.94 % | 2.361 B 43.52 % | 1.645 B 0.00 % | 1.645 B 0.00 % | 1.645 B -5.44 % | 1.740 B 0.01 % | 1.740 B 0.04 % | 1.739 B 5.13 % | 1.654 B -5.48 % | 1.750 B 0.05 % | 1.749 B -14.31 % | 2.041 B 9.86 % | 1.858 B 252.08 % | 527.824 M -0.10 % | 528.345 M 0.10 % | 527.815 M -0.02 % | 527.943 M -0.28 % | 529.437 M -0.07 % | 529.811 M 0.21 % | 528.698 M 40.36 % | 376.674 M 0.13 % | 376.174 M 0.01 % | 376.141 M -0.05 % | 376.312 M 0.60 % | 374.082 M -0.01 % | 374.113 M 0.55 % | 372.082 M 0.37 % | 370.714 M 0.00 % | 370.709 M 0.00 % | 370.709 M 0.00 % | 370.709 M 0.00 % | 370.709 M -3.08 % | 382.471 M 0.00 % | 382.471 M 0.02 % | 382.377 M -35.26 % | 590.609 M 54.46 % | 382.377 M 0.00 % | 382.377 M 0.00 % | 382.377 M -13.97 % | 444.464 M 16.24 % | 382.377 M 0.00 % | 382.377 M 0.00 % | 382.377 M 0.00 % | 382.377 M 2.35 % | 373.582 M 1.10 % | 369.502 M 0.16 % | 368.895 M 0.00 % | 368.895 M 1.60 % | 363.071 M 0.00 % | 363.071 M 0.01 % | 363.021 M -1.15 % | 367.234 M 1.80 % | 360.728 M 0.00 % | 360.728 M -0.23 % | 361.575 M -4.07 % | 376.929 M 5.29 % | 357.983 M -15.65 % | 424.427 M 134.59 % | 180.919 M 0.00 % | 180.919 M -30.22 % | 259.254 M -2.04 % | 264.654 M 5.50 % | 250.862 M 0.00 % | 250.862 M 3.65 % | 242.036 M -0.09 % | 242.244 M -27.05 % | 332.066 M 122.93 % | 148.956 M |
| Impôts différés passifs non courants | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M -10.95 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M -9.87 % | 1.937 M 0.00 % | 1.937 M 0.00 % | 1.937 M 0.00 % | 1.937 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 | 0.000 100.00 % | -5.402 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.558 B 1.56 % | 1.534 B 1.50 % | 1.511 B 0.68 % | 1.501 B 1.28 % | 1.482 B 2.41 % | 1.447 B 1.26 % | 1.429 B 0.08 % | 1.428 B 1.97 % | 1.400 B 1.35 % | 1.382 B -1.40 % | 1.401 B 1.23 % | 1.384 B 1.85 % | 1.359 B -0.82 % | 1.370 B 2.15 % | 1.342 B -0.22 % | 1.344 B 3.08 % | 1.304 B 1.34 % | 1.287 B 3.81 % | 1.240 B 0.64 % | 1.232 B 1.46 % | 1.214 B -0.86 % | 1.225 B 0.04 % | 1.224 B -0.55 % | 1.231 B 0.66 % | 1.223 B 0.73 % | 1.214 B -5.49 % | 1.285 B 0.02 % | 1.284 B 5.82 % | 1.214 B 4.52 % | 1.161 B -2.46 % | 1.190 B -12.80 % | 1.365 B 2.82 % | 1.328 B 1.16 % | 1.313 B 4.04 % | 1.262 B -1.26 % | 1.278 B 2.64 % | 1.245 B -2.71 % | 1.280 B -0.43 % | 1.285 B -1.09 % | 1.299 B -56.78 % | 3.006 B -7.64 % | 3.254 B -2.31 % | 3.331 B 16.36 % | 2.863 B -7.51 % | 3.095 B 1.42 % | 3.052 B 3.32 % | 2.954 B 6.30 % | 2.779 B 0.23 % | 2.773 B -2.17 % | 2.834 B 28.35 % | 2.208 B -25.17 % | 2.951 B 97.28 % | 1.496 B -5.17 % | 1.577 B 8.90 % | 1.449 B -5.60 % | 1.534 B -4.82 % | 1.612 B 0.00 % | 1.612 B -2.92 % | 1.661 B 4.21 % | 1.594 B 1.71 % | 1.567 B 0.73 % | 1.556 B 0.16 % | 1.553 B -5.70 % | 1.647 B 6.16 % | 1.552 B 2.44 % | 1.515 B -0.71 % | 1.525 B -19.28 % | 1.890 B -0.06 % | 1.891 B 19.30 % | 1.585 B -42.74 % | 2.768 B -28.11 % | 3.850 B -1.29 % | 3.900 B -2.54 % | 4.002 B 4.87 % | 3.816 B -6.25 % | 4.070 B 3.30 % | 3.940 B 1.60 % | 3.878 B -5.89 % | 4.121 B 3.58 % | 3.979 B 1.23 % | 3.931 B -0.40 % | 3.946 B 1.63 % | 3.883 B 8.65 % | 3.574 B 1.02 % | 3.538 B 1.66 % | 3.480 B 1.28 % | 3.436 B -0.91 % | 3.468 B 4.00 % | 3.334 B 6.58 % | 3.128 B -1.39 % | 3.172 B 4.79 % | 3.027 B 5.45 % | 2.871 B 0.06 % | 2.869 B -1.26 % | 2.906 B 12.70 % | 2.578 B -3.78 % | 2.680 B -5.03 % | 2.821 B 33.90 % | 2.107 B 19.07 % | 1.770 B 22.01 % | 1.450 B 11.25 % | 1.304 B 49.75 % | 870.614 M 32.52 % | 656.991 M 8.90 % | 603.293 M 2.65 % | 587.715 M 52.36 % | 385.734 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.818 K -157.58 % | 8.366 K 200.00 % | -8.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -20.905 M | 0.000 -100.00 % | 13.431 M -59.00 % | 32.763 M 200.00 % | -32.763 M | 0.000 -100.00 % | 88.518 M | 0.000 -100.00 % | 179.678 M | 0.000 -100.00 % | 34.650 M 249.20 % | -23.224 M -200.00 % | 23.224 M | 0.000 -100.00 % | 17.248 M -62.90 % | 46.489 M 200.00 % | -46.489 M | 0.000 -100.00 % | 10.652 M 162.87 % | -16.943 M -200.00 % | 16.943 M | 0.000 -100.00 % | 74.058 M 146.07 % | -160.766 M -200.00 % | 160.766 M | 0.000 -100.00 % | 38.240 M 328.22 % | -16.756 M -200.00 % | 16.756 M | 0.000 100.00 % | -121.883 M -234.61 % | 90.543 M 200.00 % | -90.543 M | 0.000 100.00 % | -85.234 M -274.90 % | 48.733 M 200.00 % | -48.733 M | 0.000 -100.00 % | 69.218 M -45.00 % | 125.844 M 200.00 % | -125.844 M | 0.000 100.00 % | -247.178 M -93.82 % | -127.530 M -200.00 % | 127.530 M | 0.000 -100.00 % | 58.833 M -31.19 % | 85.495 M 200.00 % | -85.495 M | 0.000 100.00 % | -57.861 M -154.74 % | 105.703 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 % | -195.568 M -3 905.26 % | 5.139 M 106.47 % | -79.437 M -1 962.50 % | 4.265 M | 0.000 | 0.000 100.00 % | -22.675 M 63.99 % | -62.971 M 36.13 % | -98.588 M -5 669.55 % | -1.709 M -104.15 % | 41.148 M 290.89 % | -21.556 M 89.66 % | -208.524 M -525.60 % | -33.332 M -123.71 % | 140.580 M 371.85 % | -51.712 M |
| Comptes débiteurs | -14.476 M | 0.000 -100.00 % | 13.121 M -52.69 % | 27.733 M 200.00 % | -27.733 M | 0.000 -100.00 % | 83.432 M | 0.000 -100.00 % | 179.227 M | 0.000 -100.00 % | 37.574 M 246.10 % | -25.718 M -200.00 % | 25.718 M | 0.000 -100.00 % | 20.583 M -53.92 % | 44.667 M 200.00 % | -44.667 M | 0.000 -100.00 % | 16.245 M 187.21 % | -18.627 M -200.00 % | 18.627 M | 0.000 -100.00 % | 76.663 M 145.24 % | -169.447 M -200.00 % | 169.447 M | 0.000 -100.00 % | 37.738 M 275.21 % | -21.539 M -200.00 % | 21.539 M | 0.000 100.00 % | -127.006 M -245.81 % | 87.102 M 200.00 % | -87.102 M | 0.000 100.00 % | -106.738 M -309.99 % | 50.830 M 200.00 % | -50.830 M | 0.000 100.00 % | -7.117 M -107.42 % | 95.880 M 200.00 % | -95.880 M | 0.000 100.00 % | -294.563 M -159.87 % | -113.349 M -200.00 % | 113.349 M | 0.000 -100.00 % | 68.364 M 57.85 % | 43.308 M 200.00 % | -43.308 M | 0.000 100.00 % | -75.711 M -231.16 % | 57.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -6.914 M | 0.000 -100.00 % | 684.669 K -87.72 % | 5.574 M 200.00 % | -5.574 M | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 451.085 K | 0.000 100.00 % | -2.924 M -217.29 % | 2.493 M 200.00 % | -2.493 M | 0.000 100.00 % | -1.265 M -169.42 % | 1.823 M 200.00 % | -1.823 M | 0.000 100.00 % | -612.841 K -136.39 % | 1.684 M 200.00 % | -1.684 M | 0.000 -100.00 % | 218.717 K -97.48 % | 8.682 M 200.00 % | -8.682 M | 0.000 100.00 % | -1.224 M -123.26 % | 5.263 M 200.00 % | -5.263 M | 0.000 -100.00 % | 1.144 M -66.75 % | 3.441 M 200.00 % | -3.441 M | 0.000 -100.00 % | 1.527 M 172.80 % | -2.097 M -200.00 % | 2.097 M | 0.000 -100.00 % | 95.903 M 6 634.79 % | -1.468 M -200.00 % | 1.468 M | 0.000 -100.00 % | 47.298 M 433.53 % | -14.181 M -200.00 % | 14.181 M | 0.000 100.00 % | -12.441 M -129.49 % | 42.187 M 200.00 % | -42.187 M | 0.000 -100.00 % | 17.850 M -62.80 % | 47.980 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 % | 148.645 M 489.33 % | -38.180 M 27.21 % | -52.455 M -450.78 % | 14.954 M | 0.000 | 0.000 100.00 % | -53.102 M -23.98 % | -42.831 M 26.53 % | -58.298 M -239.03 % | 41.931 M 770.47 % | -6.254 M 91.34 % | -72.182 M -321.50 % | 32.588 M 47 859.99 % | 67.949 K -99.53 % | 14.562 M -45.94 % | 26.939 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 485.329 K | 0.000 100.00 % | -374.825 K 31.13 % | -544.243 K -200.00 % | 544.243 K | 0.000 -100.00 % | 3.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -2.069 M | 0.000 | 0.000 | 0.000 100.00 % | -4.980 M | 0.000 | 0.000 | 0.000 100.00 % | -2.825 M -487 730.40 % | -579.000 -200.00 % | 579.000 | 0.000 -100.00 % | 1.727 M 460.19 % | -479.337 K -200.00 % | 479.337 K | 0.000 -100.00 % | 3.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.977 M | 0.000 | 0.000 | 0.000 100.00 % | -19.569 M -162.26 % | 31.431 M 200.00 % | -31.431 M | 0.000 -100.00 % | 86.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 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 % | -344.213 M -894.60 % | 43.319 M 260.55 % | -26.982 M -152.43 % | -10.689 M | 0.000 | 0.000 -100.00 % | 30.427 M 251.07 % | -20.140 M 50.01 % | -40.290 M 7.68 % | -43.640 M -192.06 % | 47.402 M -6.37 % | 50.626 M 121.00 % | -241.112 M -621.89 % | -33.400 M -126.50 % | 126.017 M 260.22 % | -78.651 M |
| Autres éléments non monétaires | 14.585 M 233.43 % | -10.931 M -167.16 % | 16.277 M 300.37 % | -8.123 M -115.54 % | 52.282 M 235.81 % | -38.497 M 56.29 % | -88.081 M -375.43 % | 31.980 M 135.04 % | -91.264 M -1 885.89 % | -4.596 M 88.22 % | -39.006 M -306.72 % | 18.869 M 148.20 % | -39.143 M -222.13 % | -12.151 M -256.11 % | 7.784 M 167.17 % | -11.588 M -12.33 % | -10.316 M -29.07 % | -7.992 M -5 612.02 % | -139.918 K 93.07 % | -2.020 M 45.41 % | -3.701 M 8.96 % | -4.065 M 38.87 % | -6.650 M 7.18 % | -7.164 M 43.05 % | -12.580 M -158.80 % | -4.861 M 74.78 % | -19.272 M 2.26 % | -19.718 M -23.99 % | -15.903 M -359.14 % | -3.464 M -28.69 % | -2.691 M 74.20 % | -10.434 M -25.85 % | -8.291 M 36.32 % | -13.020 M -27.75 % | -10.191 M -2.23 % | -9.968 M -127.97 % | -4.373 M -215.76 % | -1.385 M 80.46 % | -7.086 M 98.10 % | -372.034 M -540.90 % | 84.380 M 67.79 % | 50.290 M -61.47 % | 130.534 M 79.43 % | 72.749 M -1.64 % | 73.959 M 112.98 % | 34.725 M -62.35 % | 92.221 M 33.05 % | 69.314 M 814.12 % | -9.706 M -224.09 % | 7.822 M 106.32 % | -123.835 M -438.18 % | 36.618 M 203.48 % | 12.066 M 536.56 % | -2.764 M -102.05 % | 134.975 M 171.10 % | 49.787 M 54.34 % | 32.259 M 8.97 % | 29.604 M 102.48 % | -1.192 B -5 031.11 % | 24.171 M -32.21 % | 35.655 M 19.08 % | 29.943 M 272.90 % | -17.318 M -159.75 % | 28.986 M 267.85 % | 7.880 M 103.84 % | 3.866 M -99.68 % | 1.198 B 438.98 % | 222.183 M 744.12 % | 26.321 M -44.07 % | 47.061 M 103.60 % | -1.307 B -3 911.89 % | 34.281 M -40.16 % | 57.292 M -31.95 % | 84.192 M -93.32 % | 1.260 B 4 918.10 % | 25.100 M -42.24 % | 43.458 M 71.41 % | 25.353 M -94.49 % | 459.909 M 32 424.24 % | 1.414 M -91.17 % | 16.022 M -37.37 % | 25.583 M 1 893.96 % | 1.283 M -95.87 % | 31.044 M 7.38 % | 28.911 M 31.80 % | 21.935 M -53.09 % | 46.760 M 119.68 % | 21.285 M 14.02 % | 18.667 M -22.50 % | 24.087 M |
| Trésorerie nette provenant des activités d'exploitation | 23.396 M 843.52 % | 2.480 M -91.65 % | 29.708 M -20.41 % | 37.324 M -11.79 % | 42.312 M 296.55 % | -21.527 M -310.28 % | 10.237 M -77.22 % | 44.946 M -57.03 % | 104.599 M 426.80 % | 19.856 M -29.29 % | 28.082 M 6.15 % | 26.455 M | 0.000 | 0.000 -100.00 % | 21.057 M -82.11 % | 117.717 M 4 626.12 % | 2.491 M -87.49 % | 19.913 M -21.65 % | 25.415 M 433.42 % | 4.764 M 151.05 % | -9.332 M -179.93 % | 11.676 M -47.90 % | 22.413 M -12.00 % | 25.469 M -51.64 % | 52.666 M 12.92 % | 46.638 M 97.23 % | 23.646 M -76.28 % | 99.678 M 33.20 % | 74.835 M 307.11 % | 18.382 M 194.40 % | 6.244 M 202.98 % | -6.063 M 93.98 % | -100.702 M -202.17 % | 98.565 M 183.76 % | 34.736 M 12 958.31 % | -270.141 K 87.42 % | -2.147 M 96.82 % | -67.508 M -299.36 % | 33.862 M 264.07 % | -20.639 M -140.53 % | 50.927 M 149.49 % | -102.897 M -197.04 % | 106.033 M 137.78 % | 44.592 M 53.00 % | 29.146 M 153.86 % | -54.115 M -142.21 % | 128.204 M 1 490.28 % | -9.221 M 61.01 % | -23.653 M -143.87 % | 53.919 M 111.34 % | -475.498 M -459.97 % | -84.914 M -1 708.20 % | -4.696 M -118.56 % | 25.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.613 M -4 087.64 % | 4.880 M 105.87 % | -83.157 M -551.15 % | -12.771 M 28.42 % | -17.842 M -365.95 % | 6.709 M -66.99 % | 20.324 M 4 660.48 % | 426.936 K 100.75 % | -56.991 M -177.38 % | 73.647 M -37.75 % | 118.299 M 180.00 % | 42.249 M 133.16 % | -127.405 M -697.30 % | 21.330 M -89.01 % | 194.149 M 1 936.51 % | 9.533 M |
| Investissements dans les immobilisations corporelles | -1.638 M -1 275.32 % | -119.102 K 98.69 % | -9.087 M -764.28 % | -1.051 M 32.50 % | -1.558 M 18.04 % | -1.901 M -699.31 % | 317.115 K 119.94 % | -1.590 M -126.52 % | -702.124 K 76.62 % | -3.003 M 68.57 % | -9.553 M -6 938.71 % | -135.715 K 83.22 % | -808.827 K -186.41 % | -282.405 K 98.09 % | -14.783 M -371.58 % | -3.135 M -289.33 % | -805.190 K 17.38 % | -974.600 K 54.71 % | -2.152 M 68.54 % | -6.840 M -26.18 % | -5.421 M | 0.000 100.00 % | -10.129 M -275 492.94 % | -3.675 K 21.37 % | -4.674 K | 0.000 100.00 % | -34.203 K -1 511.49 % | 2.423 K 200.00 % | -2.423 K 89.03 % | -22.082 K 98.73 % | -1.736 M | 0.000 100.00 % | -3.360 K 59.02 % | -8.200 K 99.93 % | -11.255 M -2 312.65 % | -466.518 K -555.54 % | -71.165 K 46.69 % | -133.500 K -101.23 % | 10.852 M 619.19 % | -2.090 M 98.12 % | -111.107 M -314.97 % | -26.775 M 87.38 % | -212.184 M -305.84 % | -52.283 M 57.73 % | -123.696 M -145.60 % | -50.364 M 83.14 % | -298.758 M -189.61 % | -103.160 M -4 431.74 % | -2.276 M 94.45 % | -41.045 M 79.14 % | -196.779 M -1 977.93 % | -9.470 M 36.53 % | -14.920 M -121.41 % | -6.738 M 90.35 % | -69.807 M -943.42 % | -6.690 M -230.04 % | -2.027 M 45.17 % | -3.697 M -7.56 % | -3.437 M 26.23 % | -4.659 M -100.17 % | -2.328 M 61.82 % | -6.096 M 26.55 % | -8.299 M 37.40 % | -13.259 M 72.92 % | -48.969 M -577.21 % | -7.231 M 79.84 % | -35.873 M -1 829.92 % | -1.859 M 98.72 % | -145.782 M -836.06 % | -15.574 M -1 814.11 % | 908.580 K 467.02 % | -247.559 K 89.57 % | -2.373 M -86.18 % | -1.275 M 99.37 % | -203.311 M -254.07 % | 131.956 M 992.45 % | -14.786 M -179.64 % | -5.288 M 91.64 % | -63.281 M -438.15 % | -11.759 M 87.60 % | -94.808 M 10.94 % | -106.450 M 73.74 % | -405.441 M -12 065.47 % | -3.333 M 44.90 % | -6.049 M -21.41 % | -4.982 M -111.11 % | 44.832 M 1 052.94 % | -4.705 M 79.82 % | -23.309 M 22.79 % | -30.189 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 M | 0.000 | 0.000 -100.00 % | 16.000 K -99.99 % | 289.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.936 K -98.45 % | 1.736 M | 0.000 -100.00 % | 3.360 K -59.02 % | 8.200 K -99.93 % | 11.255 M 2 312.65 % | 466.517 K | 0.000 | 0.000 100.00 % | -73.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.448 M | 0.000 | 0.000 -100.00 % | 13.384 M -33.33 % | 20.076 M 7 325.08 % | 270.381 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 |
| Achats d'investissements | -790.000 M 2.47 % | -810.000 M -125.00 % | -360.000 M 58.14 % | -860.000 M -50.88 % | -570.000 M 5.00 % | -600.000 M -3.95 % | -577.198 M 27.85 % | -800.000 M -37.93 % | -580.000 M | 0.000 100.00 % | -80.000 M -60.00 % | -50.000 M 82.76 % | -290.000 M | 0.000 100.00 % | -80.000 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 % | -665.000 M | 0.000 | 0.000 100.00 % | -130.000 M 68.29 % | -409.960 M 0.01 % | -410.000 M -441.67 % | 120.000 M 126.67 % | -450.000 M -78.96 % | -251.448 M 57.02 % | -585.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 1.44 % | 4.042 M 148.45 % | -8.342 M -8 241.88 % | -100.000 K | 0.000 | 0.000 -100.00 % | 160.000 M 160.38 % | -265.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M 84.90 % | -8.080 M | 0.000 100.00 % | -15.000 M 82.94 % | -87.914 M -75.83 % | -50.000 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 790.000 M -2.71 % | 811.978 M 119.54 % | 369.855 M -56.99 % | 860.000 M -11.34 % | 970.000 M 385.00 % | 200.000 M -64.29 % | 560.000 M -43.89 % | 998.000 M 349.55 % | 222.000 M 1 380.00 % | 15.000 M -86.96 % | 115.000 M -68.84 % | 369.085 M 40 238.26 % | 914.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.722 M 7.22 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 B 23 156.75 % | 4.571 M 109.95 % | -45.963 M -172.96 % | 63.000 M -73.89 % | 241.319 M -19.84 % | 301.040 M 256.83 % | 84.365 M -77.02 % | 367.072 M -24.63 % | 487.043 M 47.17 % | 330.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 902.241 K -70.72 % | 3.082 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 |
| Autres activités d'investissement | 2.147 M | 0.000 100.00 % | -7.653 M -424.64 % | 2.357 M -50.66 % | 4.778 M 823.38 % | 517.447 K -79.49 % | 2.522 M -10.51 % | 2.819 M 100.49 % | -579.642 M -1 910 776.01 % | 30.337 K -87.27 % | 238.326 K 100.06 % | -369.085 M -556.14 % | 80.915 M | 0.000 100.00 % | -79.535 M -2 437.14 % | -3.135 M -289.33 % | -805.190 K 17.38 % | -974.600 K 90.26 % | -10.010 M -46.34 % | -6.840 M -168.40 % | 10.000 M | 0.000 100.00 % | -19.206 M -65 884.14 % | 29.195 K 29.84 % | 22.486 K | 0.000 100.00 % | -65.569 K -118.55 % | 353.411 K 88.57 % | 187.416 K 948.73 % | -22.082 K 98.41 % | -1.390 M | 0.000 100.00 % | -3.360 K 59.02 % | -8.200 K 99.92 % | -10.168 M -2 079.59 % | -466.518 K 99.53 % | -99.058 M -74 100.61 % | -133.500 K -100.06 % | 227.269 M -34.14 % | 345.101 M 13 798.22 % | -2.519 M 90.59 % | -26.775 M -11 021.95 % | 245.145 K 100.47 % | -52.283 M -747 003.26 % | 7.000 K 100.04 % | -17.500 M -839.50 % | 2.366 M 406.51 % | -772.077 K -1 030.21 % | 83.000 K 100.20 % | -41.045 M -102.31 % | -20.288 M -65 838.19 % | 30.862 K -98.33 % | 1.844 M 117.95 % | -10.275 M -734 834.71 % | -1.398 K 99.98 % | -6.690 M -150.09 % | 13.355 M 145 067.99 % | 9.200 K -23.97 % | 12.100 K 100.31 % | -3.862 M -2 132.64 % | 190.000 K 21 011.11 % | 900.000 -100.00 % | 107.497 M 8 929 800.90 % | 1.204 K -99.98 % | 6.886 M 208.51 % | -6.347 M -138.07 % | 16.670 M 18 220.43 % | 90.989 K -98.57 % | 6.347 M 200.00 % | -6.347 M -2 101.05 % | 317.166 K 228.12 % | -247.559 K -3 662.59 % | 6.949 K 100.55 % | -1.275 M 99.12 % | -144.936 M -398.17 % | 48.608 M 174.42 % | -65.314 M -140.43 % | 161.541 M 98.60 % | 81.341 M 1 452.97 % | 5.238 M 112.47 % | -42.013 M 4.56 % | -44.023 M -158.14 % | 75.713 M 200.88 % | 25.164 M 980.94 % | -2.856 M 96.20 % | -75.080 M -469.85 % | 20.300 M 1 924.64 % | 1.003 M 661.47 % | -178.575 K 84.11 % | -1.124 M |
| Trésorerie nette utilisée pour les activités d'investissement | 509.123 K -72.62 % | 1.859 M 127.00 % | -6.885 M -627.27 % | 1.306 M -99.68 % | 403.220 M 200.46 % | -401.383 M -2 695.43 % | -14.359 M -107.21 % | 199.228 M 155.60 % | -358.344 M -3 079.35 % | 12.028 M -53.17 % | 25.686 M 151.25 % | -50.120 M -162.57 % | 80.106 M 28 465.70 % | -282.405 K 99.70 % | -94.319 M -2 908.72 % | -3.135 M -289.33 % | -805.190 K 17.38 % | -974.600 K 32.32 % | -1.440 M -145.57 % | 3.160 M -30.99 % | 4.579 M | 0.000 100.00 % | -29.334 M -115 046.64 % | 25.520 K 43.27 % | 17.812 K | 0.000 -100.00 % | 398.059 M 7 978.75 % | 4.927 M 110.76 % | -45.778 M 31.69 % | -67.017 M 60.59 % | -170.031 M -56.05 % | -108.960 M -153.32 % | 204.362 M 346.41 % | -82.936 M -136.79 % | 225.426 M 188.56 % | -254.538 M -156.77 % | -99.129 M -74 153.91 % | -133.500 K -100.06 % | 238.047 M -30.60 % | 343.011 M 401.88 % | -113.626 M -324.38 % | -26.775 M 87.25 % | -209.978 M -301.62 % | -52.283 M 57.42 % | -122.787 M -89.54 % | -64.782 M 78.14 % | -296.392 M -185.18 % | -103.932 M -4 638.42 % | -2.193 M 99.09 % | -241.493 M -11.25 % | -217.067 M -2 192.16 % | -9.470 M -3 171.71 % | 308.296 K -97.69 % | 13.338 M 119.18 % | -69.538 M -939.40 % | -6.690 M -159.06 % | 11.328 M 407.19 % | -3.688 M -7.67 % | -3.425 M 26.49 % | -4.659 M -117.96 % | -2.138 M 64.93 % | -6.095 M -106.14 % | 99.198 M 848.24 % | -13.257 M 68.50 % | -42.082 M -481.97 % | -7.231 M 62.35 % | -19.203 M -986.29 % | -1.768 M 98.73 % | -139.436 M -536.09 % | -21.921 M -511.60 % | 5.326 M 40.36 % | 3.794 M 135.43 % | -10.708 M -678.91 % | -1.375 M 99.61 % | -348.247 M -292.87 % | 180.564 M 125.99 % | 79.900 M 173.47 % | -108.746 M -702.12 % | 18.061 M 376.96 % | -6.521 M 95.23 % | -136.822 M 9.07 % | -150.472 M 54.53 % | -330.948 M -2 506.69 % | 13.751 M 254.42 % | -8.905 M 90.63 % | -95.062 M -317.27 % | -22.782 M 57.58 % | -53.702 M -128.64 % | -23.487 M 24.99 % | -31.313 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 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 M 60.58 % | -228.333 M -1 153.85 % | 21.667 M -96.24 % | 575.667 M 612.46 % | -112.333 M -1 248.00 % | -8.333 M 68.35 % | -26.333 M -108.29 % | 317.667 M 5 115.79 % | -6.333 M 86.45 % | -46.728 M -127.16 % | 172.067 M 195.59 % | -180.000 M -370.65 % | -38.245 M | 0.000 100.00 % | -40.625 M -3 150.01 % | -1.250 M | 0.000 | 0.000 100.00 % | -625.000 K -100.14 % | 459.325 M 9 667.56 % | -4.801 M -341.91 % | 1.985 M 122.03 % | -9.009 M 93.78 % | -144.785 M -10 373.97 % | -1.382 M 95.75 % | -32.531 M 33.45 % | -48.880 M -164.71 % | 75.540 M 304.86 % | -36.875 M -121.77 % | 169.360 M 239.93 % | 49.823 M 582.83 % | -10.319 M 43.40 % | -18.232 M -187.32 % | 20.880 M 127.58 % | 9.175 M -98.32 % | 544.698 M 1 161.24 % | -51.327 M -130.90 % | 166.127 M 137.27 % | 70.017 M 19 462.55 % | -361.610 K -100.52 % | 69.960 M -63.35 % | 190.890 M 17.19 % | 162.885 M -48.78 % | 318.032 M 3 038.95 % | -10.821 M 89.30 % | -101.178 M -304.80 % | 49.403 M -79.84 % | 244.997 M 402.47 % | 48.758 M 332.19 % | -20.999 M -170.00 % | 30.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.421 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.516 K | 0.000 | 0.000 | 0.000 100.00 % | -351.625 K -6.59 % | -329.875 K 1.09 % | -333.500 K -9.52 % | -304.500 K 14.29 % | -355.250 K -6.15 % | -334.675 K -0.35 % | -333.500 K -12.20 % | -297.250 K 36.53 % | -468.333 K 91.67 % | -5.625 M 70.53 % | -19.087 M 58.10 % | -45.557 M -1 927.31 % | -2.247 M 89.17 % | -20.741 M -19.52 % | -17.354 M 3.19 % | -17.926 M -2.09 % | -17.559 M 2.05 % | -17.927 M 30.68 % | -25.861 M -857.28 % | -2.701 M 79.37 % | -13.095 M -40.47 % | -9.322 M 31.11 % | -13.532 M -2.74 % | -13.171 M -1.87 % | -12.930 M 69.21 % | -41.987 M -295.12 % | -10.626 M -0.23 % | -10.602 M -7.81 % | -9.834 M -3.71 % | -9.482 M -769.42 % | -1.091 M 72.68 % | -3.992 M -3.15 % | -3.870 M -385.56 % | -797.014 K 80.04 % | -3.993 M 12.38 % | -4.557 M 22.13 % | -5.853 M -19.18 % | -4.911 M -17.45 % | -4.181 M -28.97 % | -3.242 M -261.85 % | -895.927 K 92.36 % | -11.734 M -3 458.38 % | -329.768 K 87.39 % | -2.616 M -1 029.87 % | -231.528 K 99.95 % | -437.848 M -17 729.74 % | -2.456 M 93.33 % | -36.814 M -659.26 % | -4.849 M -10.45 % | -4.390 M 85.91 % | -31.158 M 14.91 % | -36.616 M -54.15 % | -23.754 M -251.73 % | -6.753 M 76.46 % | -28.686 M 9.19 % | -31.588 M -13.47 % | -27.837 M -363.86 % | -6.001 M 78.47 % | -27.880 M 4.69 % | -29.252 M -2.93 % | -28.419 M |
| Autres activités de financement | -589.657 K | 0.000 100.00 % | -183.797 K -18.96 % | -154.508 K 1.09 % | -156.206 K 0.00 % | -156.206 K -1 602.70 % | -9.174 K 99.91 % | -10.000 M -1 509.19 % | -621.431 K 97.78 % | -28.026 M -79 092.47 % | -35.390 K -35.00 % | -26.216 K 99.94 % | -45.026 M -171 653.52 % | -26.216 K 77.01 % | -114.036 K 99.52 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.004 M 77.75 % | -17.996 M | 0.000 | 0.000 100.00 % | -10.002 M -15 495.43 % | -64.136 K -301.32 % | 31.858 K -7.82 % | 34.562 K -97.60 % | 1.442 M 529.41 % | -335.864 K -186.73 % | 387.247 K 143.24 % | -895.492 K -23.57 % | -724.675 K -117.29 % | -333.500 K -187.16 % | 382.644 K 144.97 % | -850.978 K -20 380.70 % | 4.196 K 200.01 % | -4.196 K 99.99 % | -45.557 M -1 927.31 % | -2.247 M -138.68 % | 5.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 M -100.11 % | 1.592 B | 0.000 -100.00 % | 40.625 M 40 189.31 % | -101.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.399 K | 0.000 100.00 % | -73.399 K | 0.000 100.00 % | -7.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.030 M | 0.000 100.00 % | -17.859 M | 0.000 -100.00 % | 385.987 M 1 694.63 % | -24.205 M 85.04 % | -161.793 M -134.67 % | -68.946 M -141.49 % | 166.171 M 2 046.43 % | -8.537 M 96.22 % | -226.002 M -2 296.01 % | -9.432 M -124.30 % | 38.819 M 4 932.00 % | 771.434 K -33.77 % | 1.165 M 672.33 % | -203.529 K 96.79 % | -6.336 M -2 153.54 % | 308.524 K -97.88 % | 14.545 M 6 460.75 % | -228.669 K |
| Trésorerie nette utilisée provenant des activités de financement | -589.657 K | 0.000 100.00 % | -183.797 K -18.96 % | -154.508 K 1.09 % | -156.206 K 0.00 % | -156.206 K -1 602.70 % | -9.174 K 99.91 % | -10.000 M -1 509.19 % | -621.431 K 97.78 % | -28.026 M -79 092.67 % | -35.390 K -35.00 % | -26.216 K 99.94 % | -45.026 M -171 653.52 % | -26.216 K 77.01 % | -114.037 K 99.52 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.004 M 77.75 % | -17.996 M | 0.000 100.00 % | -37.516 K 99.62 % | -10.002 M -15 495.44 % | -64.136 K -301.32 % | 31.858 K 100.11 % | -30.317 M -14 284.17 % | -210.767 K 37.25 % | -335.864 K -505.89 % | 82.747 K 106.62 % | -1.251 M -72.59 % | -724.675 K -117.29 % | -333.500 K -490.54 % | 85.394 K 110.03 % | -850.978 K -115.12 % | 5.629 M 105.16 % | -109.091 M 60.17 % | -273.890 M -1 510.39 % | 19.419 M -96.54 % | 560.735 M 532.37 % | -129.688 M -393.87 % | -26.259 M 40.17 % | -43.893 M -114.64 % | 299.740 M 1 031.04 % | -32.194 M 34.87 % | -49.430 M -131.09 % | 158.972 M 183.20 % | -191.062 M -112.11 % | 1.578 B 12 078.03 % | -13.171 M -1.87 % | -12.930 M 70.17 % | -43.338 M -307.84 % | -10.626 M -0.23 % | -10.602 M -1.37 % | -10.459 M -102.33 % | 449.843 M 7 735.43 % | -5.892 M -193.50 % | -2.007 M 84.41 % | -12.879 M 91.15 % | -145.509 M -2 606.82 % | -5.376 M 85.53 % | -37.162 M 32.10 % | -54.732 M -177.50 % | 70.622 M 272.01 % | -41.056 M -124.72 % | 166.118 M 239.52 % | 48.927 M 543.83 % | -11.024 M 40.61 % | -18.562 M -4 687.04 % | 404.654 K -95.48 % | 8.943 M -98.19 % | 492.837 M 392.50 % | -168.494 M -418.77 % | -32.479 M -759.88 % | -3.777 M -102.22 % | 170.200 M 462.36 % | 30.265 M 142.19 % | -71.729 M -155.30 % | 129.699 M -62.95 % | 350.097 M 1 003.81 % | -38.736 M 70.57 % | -131.601 M -716.04 % | 21.362 M -90.82 % | 232.660 M 998.11 % | 21.187 M 159.34 % | -35.706 M -2 740.77 % | 1.352 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.333 M -16 590.32 % | 105.108 K -98.00 % | 5.244 M -91.68 % | 63.018 M 120.86 % | 28.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.170 K 861.83 % | 433.590 146.36 % | -935.360 -118.07 % | 5.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.881 K -32 045.07 % | -1.288 K 97.76 % | -57.488 K -152.67 % | -22.752 K 89.61 % | -219.036 K -16.72 % | -187.663 K 10.35 % | -209.336 K 27.13 % | -287.288 K -1.08 % | -284.221 K -9.06 % | -260.621 K -1.35 % | -257.146 K -35.06 % | -190.391 K -34.63 % | -141.418 K 15.53 % | -167.416 K 25.58 % | -224.967 K 16.03 % | -267.926 K |
| Variation nette de la trésorerie | 23.315 M 437.36 % | 4.339 M -80.83 % | 22.639 M -41.16 % | 38.476 M -91.36 % | 445.376 M 205.27 % | -423.066 M -10 142.48 % | -4.131 M -101.76 % | 234.174 M 192.06 % | -254.366 M -1 787.60 % | -13.476 M -125.03 % | 53.838 M 391.85 % | -18.447 M -118.80 % | 98.098 M 247.56 % | 28.225 M 138.47 % | -73.376 M -181.01 % | 90.582 M 5 273.93 % | 1.686 M -91.10 % | 18.939 M -21.00 % | 23.975 M 202.55 % | 7.924 M 266.70 % | -4.753 M -140.71 % | 11.676 M 206.87 % | -10.925 M -245.70 % | 7.498 M -85.77 % | 52.684 M 13.05 % | 46.601 M -88.68 % | 411.703 M 293.82 % | 104.541 M 259.38 % | 29.089 M 136.84 % | -78.952 M 51.86 % | -163.998 M -42.16 % | -115.359 M -215.47 % | 99.904 M 594.87 % | 14.377 M -94.00 % | 239.437 M 201.83 % | -235.141 M -132.38 % | -101.190 M -47.74 % | -68.492 M -124.68 % | 277.538 M 30.13 % | 213.281 M 163.37 % | -336.589 M -205.29 % | -110.253 M -124.14 % | 456.790 M 432.51 % | -137.378 M -14.58 % | -119.900 M 26.35 % | -162.790 M -223.85 % | 131.440 M 190.43 % | -145.348 M -93.09 % | -75.276 M -163.19 % | -28.601 M 96.76 % | -883.623 M -159.57 % | 1.483 B 8 546.81 % | -17.559 M -168.29 % | 25.714 M 363.07 % | -9.775 M -173.98 % | 13.212 M 366.78 % | -4.952 M 88.16 % | -41.811 M -213.99 % | 36.681 M 288.03 % | -19.508 M -66.58 % | -11.710 M -348.66 % | -2.610 M 94.31 % | -45.843 M -260.00 % | 28.652 M -22.85 % | 37.138 M 170.78 % | -52.469 M -176.26 % | 68.803 M 726.28 % | -10.986 M -171.42 % | 15.381 M 493.35 % | -3.910 M -128.54 % | 13.699 M 136.32 % | -37.722 M -50.79 % | -25.016 M -4 825.22 % | 529.421 K 101.05 % | -50.437 M -393.11 % | 17.208 M 149.82 % | -34.543 M 73.08 % | -128.337 M -175.40 % | 170.200 M 462.36 % | 30.265 M 116.06 % | -188.436 M -813.24 % | -20.634 M 45.88 % | -38.127 M -178.77 % | 48.402 M 315.46 % | -22.464 M 29.00 % | -31.641 M -138.43 % | 82.332 M 825.28 % | -11.352 M -108.43 % | 134.730 M 751.01 % | -20.695 M |
| Trésorerie au début de la période | 1.140 B 0.38 % | 1.135 B 2.03 % | 1.113 B 3.58 % | 1.074 B 70.83 % | 628.784 M -40.45 % | 1.056 B 0.00 % | 1.056 B 28.50 % | 821.806 M -23.64 % | 1.076 B -1.24 % | 1.090 B 5.20 % | 1.036 B -1.75 % | 1.054 B 10.26 % | 956.159 M 3.04 % | 927.934 M -7.33 % | 1.001 B 9.95 % | 910.728 M 0.19 % | 909.042 M 2.13 % | 890.103 M 2.77 % | 866.129 M 0.92 % | 858.205 M -0.55 % | 862.958 M 1.37 % | 851.282 M -1.27 % | 862.207 M 0.88 % | 854.709 M 6.57 % | 802.025 M 6.17 % | 755.425 M 119.78 % | 343.722 M 43.71 % | 239.181 M 13.85 % | 210.092 M -27.31 % | 289.044 M -36.20 % | 453.043 M -20.30 % | 568.402 M 21.32 % | 468.498 M 3.17 % | 454.120 M 115.38 % | 210.845 M -52.72 % | 445.986 M -18.49 % | 547.176 M -11.12 % | 615.669 M 82.08 % | 338.130 M 170.83 % | 124.849 M -72.94 % | 461.438 M -19.29 % | 571.691 M 397.55 % | 114.901 M -54.45 % | 252.279 M -32.22 % | 372.179 M -30.43 % | 534.969 M 32.57 % | 403.529 M -26.48 % | 548.876 M -12.06 % | 624.152 M -4.38 % | 652.754 M -56.59 % | 1.504 B 7 219.53 % | 20.544 M -46.08 % | 38.104 M 207.55 % | 12.390 M -44.10 % | 22.164 M 147.58 % | 8.952 M -35.62 % | 13.905 M -75.04 % | 55.716 M 192.70 % | 19.035 M -50.61 % | 38.543 M -23.30 % | 50.253 M -4.94 % | 52.864 M -46.28 % | 98.406 M 41.08 % | 69.755 M 113.86 % | 32.616 M -61.67 % | 85.085 M 422.55 % | 16.283 M -40.29 % | 27.268 M 129.39 % | 11.887 M -24.75 % | 15.797 M 652.84 % | 2.098 M -94.73 % | 39.820 M -38.58 % | 64.836 M 0.82 % | 64.307 M -43.96 % | 114.744 M 17.64 % | 97.536 M -26.15 % | 132.079 M -49.28 % | 260.416 M | 0.000 | 0.000 -100.00 % | 277.847 M -6.91 % | 298.481 M -11.33 % | 336.607 M 16.79 % | 288.205 M -7.23 % | 310.670 M -9.24 % | 342.311 M 31.67 % | 259.979 M -4.18 % | 271.331 M 98.63 % | 136.601 M -13.16 % | 157.296 M |
| Trésorerie à la fin de la période | 1.163 B 2.05 % | 1.140 B 0.38 % | 1.135 B 2.03 % | 1.113 B 3.58 % | 1.074 B 70.83 % | 628.784 M -40.22 % | 1.052 B -0.39 % | 1.056 B 28.50 % | 821.806 M -23.64 % | 1.076 B -1.24 % | 1.090 B 5.20 % | 1.036 B -1.75 % | 1.054 B 10.26 % | 956.159 M 3.04 % | 927.934 M -7.33 % | 1.001 B 9.95 % | 910.728 M 0.19 % | 909.042 M 2.13 % | 890.103 M 2.77 % | 866.129 M 0.92 % | 858.205 M -0.55 % | 862.958 M 1.37 % | 851.282 M -1.27 % | 862.207 M 0.88 % | 854.709 M 6.57 % | 802.025 M 6.17 % | 755.425 M 119.78 % | 343.722 M 43.71 % | 239.181 M 13.85 % | 210.092 M -27.31 % | 289.044 M -36.20 % | 453.043 M -20.30 % | 568.402 M 21.32 % | 468.498 M 4.05 % | 450.282 M 113.56 % | 210.845 M -52.72 % | 445.986 M -18.49 % | 547.176 M -11.12 % | 615.669 M 82.08 % | 338.130 M 170.83 % | 124.849 M -72.94 % | 461.438 M -19.29 % | 571.691 M 397.55 % | 114.901 M -54.45 % | 252.279 M -32.22 % | 372.179 M -30.43 % | 534.969 M 32.57 % | 403.529 M -26.48 % | 548.876 M -12.06 % | 624.152 M 0.65 % | 620.136 M -58.76 % | 1.504 B 7 219.53 % | 20.544 M -46.08 % | 38.104 M 207.55 % | 12.390 M -44.10 % | 22.164 M 147.58 % | 8.952 M -35.62 % | 13.905 M -75.04 % | 55.716 M 192.70 % | 19.035 M -50.61 % | 38.543 M -23.30 % | 50.253 M -4.39 % | 52.564 M -46.59 % | 98.406 M 41.08 % | 69.755 M 113.86 % | 32.616 M -61.67 % | 85.085 M 422.55 % | 16.283 M -40.29 % | 27.268 M 129.39 % | 11.887 M -24.75 % | 15.797 M 652.84 % | 2.098 M -94.73 % | 39.820 M -38.58 % | 64.836 M 0.82 % | 64.307 M -43.96 % | 114.744 M 17.64 % | 97.536 M -26.15 % | 132.079 M -22.40 % | 170.200 M 462.36 % | 30.265 M -66.15 % | 89.411 M -67.82 % | 277.847 M -6.91 % | 298.481 M -11.33 % | 336.607 M 16.79 % | 288.205 M -7.23 % | 310.670 M -9.24 % | 342.311 M 31.67 % | 259.979 M -4.18 % | 271.331 M 98.63 % | 136.601 M |
| Trésorerie d'exploitation | 23.396 M 843.52 % | 2.480 M -93.73 % | 39.563 M 6.00 % | 37.324 M -11.79 % | 42.312 M 296.55 % | -21.527 M -310.28 % | 10.237 M -77.22 % | 44.946 M -57.03 % | 104.599 M 426.80 % | 19.856 M -29.29 % | 28.082 M 6.15 % | 26.455 M | 0.000 | 0.000 -100.00 % | 21.057 M -82.11 % | 117.717 M 4 626.12 % | 2.491 M -87.49 % | 19.913 M -21.65 % | 25.415 M 433.42 % | 4.764 M 151.05 % | -9.332 M -179.93 % | 11.676 M -47.90 % | 22.413 M -12.00 % | 25.469 M -51.64 % | 52.666 M 12.92 % | 46.638 M 97.23 % | 23.646 M -76.28 % | 99.678 M 33.20 % | 74.835 M 307.11 % | 18.382 M 194.40 % | 6.244 M 202.98 % | -6.063 M 93.98 % | -100.702 M -202.17 % | 98.565 M 183.76 % | 34.736 M 12 958.31 % | -270.141 K 87.42 % | -2.147 M 96.82 % | -67.508 M -299.36 % | 33.862 M 264.07 % | -20.639 M -140.53 % | 50.927 M 149.49 % | -102.897 M -197.04 % | 106.033 M 137.78 % | 44.592 M 53.00 % | 29.146 M 153.86 % | -54.115 M -142.21 % | 128.204 M 1 490.28 % | -9.221 M 61.01 % | -23.653 M -143.87 % | 53.919 M 111.34 % | -475.498 M -459.97 % | -84.914 M -1 708.20 % | -4.696 M -118.56 % | 25.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.613 M -4 087.64 % | 4.880 M 105.87 % | -83.157 M -551.15 % | -12.771 M 28.42 % | -17.842 M -365.95 % | 6.709 M -66.99 % | 20.324 M 4 660.48 % | 426.936 K 100.75 % | -56.991 M -177.38 % | 73.647 M -37.75 % | 118.299 M 180.00 % | 42.249 M 133.16 % | -127.405 M -697.30 % | 21.330 M -89.01 % | 194.149 M 1 936.51 % | 9.533 M |
| Dépenses en capital | -1.638 M -1 275.32 % | -119.102 K 98.69 % | -9.087 M -764.28 % | -1.051 M 32.50 % | -1.558 M 18.04 % | -1.901 M -699.31 % | 317.115 K 119.94 % | -1.590 M -126.52 % | -702.124 K 76.62 % | -3.003 M 68.57 % | -9.553 M -6 938.71 % | -135.715 K 83.22 % | -808.827 K -186.41 % | -282.405 K 98.09 % | -14.783 M -371.58 % | -3.135 M -289.33 % | -805.190 K 17.38 % | -974.600 K 54.71 % | -2.152 M 68.54 % | -6.840 M -26.18 % | -5.421 M | 0.000 100.00 % | -10.129 M -275 492.94 % | -3.675 K 21.37 % | -4.674 K | 0.000 100.00 % | -34.203 K -1 511.49 % | 2.423 K 200.00 % | -2.423 K 89.03 % | -22.082 K 98.73 % | -1.736 M | 0.000 100.00 % | -3.360 K 59.02 % | -8.200 K 99.93 % | -11.255 M -2 312.65 % | -466.518 K -555.54 % | -71.165 K 46.69 % | -133.500 K -101.23 % | 10.852 M 619.19 % | -2.090 M 98.12 % | -111.107 M -314.97 % | -26.775 M 87.38 % | -212.184 M -305.84 % | -52.283 M 57.73 % | -123.696 M -145.60 % | -50.364 M 83.14 % | -298.758 M -189.61 % | -103.160 M -4 431.74 % | -2.276 M 94.45 % | -41.045 M 79.14 % | -196.779 M -1 977.93 % | -9.470 M 36.53 % | -14.920 M -121.41 % | -6.738 M 90.35 % | -69.807 M -943.42 % | -6.690 M -230.04 % | -2.027 M 45.17 % | -3.697 M -7.56 % | -3.437 M 26.23 % | -4.659 M -100.17 % | -2.328 M 61.82 % | -6.096 M 26.55 % | -8.299 M 37.40 % | -13.259 M 72.92 % | -48.969 M -577.21 % | -7.231 M 79.84 % | -35.873 M -1 829.92 % | -1.859 M 98.72 % | -145.782 M -836.06 % | -15.574 M -1 814.11 % | 908.580 K 467.02 % | -247.559 K 89.57 % | -2.373 M -86.18 % | -1.275 M 99.37 % | -203.311 M -254.07 % | 131.956 M 992.45 % | -14.786 M -179.64 % | -5.288 M 91.64 % | -63.281 M -438.15 % | -11.759 M 87.60 % | -94.808 M 10.94 % | -106.450 M 73.74 % | -405.441 M -12 065.47 % | -3.333 M 44.90 % | -6.049 M -21.41 % | -4.982 M -111.11 % | 44.832 M 1 052.94 % | -4.705 M 79.82 % | -23.309 M 22.79 % | -30.189 M |
| Cash-flow disponible | 21.758 M 821.73 % | 2.361 M -88.55 % | 20.621 M -43.15 % | 36.273 M -11.00 % | 40.754 M 273.96 % | -23.427 M -321.97 % | 10.554 M -75.66 % | 43.356 M -58.27 % | 103.897 M 516.49 % | 16.853 M -9.05 % | 18.529 M -29.60 % | 26.319 M 3 354.02 % | -808.827 K -186.41 % | -282.405 K -104.50 % | 6.273 M -94.53 % | 114.582 M 6 697.76 % | 1.686 M -91.10 % | 18.939 M -18.59 % | 23.262 M 1 220.64 % | -2.076 M 85.93 % | -14.753 M -226.36 % | 11.676 M -4.95 % | 12.284 M -51.76 % | 25.465 M -51.64 % | 52.661 M 12.91 % | 46.638 M 97.52 % | 23.612 M -76.31 % | 99.680 M 33.20 % | 74.832 M 307.58 % | 18.360 M 307.25 % | 4.508 M 174.36 % | -6.063 M 93.98 % | -100.706 M -202.18 % | 98.556 M 319.74 % | 23.480 M 3 287.38 % | -736.659 K 66.78 % | -2.218 M 96.72 % | -67.641 M -251.27 % | 44.714 M 296.73 % | -22.729 M 62.23 % | -60.179 M 53.59 % | -129.672 M -22.16 % | -106.151 M -1 280.24 % | -7.691 M 91.87 % | -94.550 M 9.50 % | -104.479 M 38.74 % | -170.554 M -51.76 % | -112.382 M -333.42 % | -25.929 M -301.40 % | 12.875 M 101.92 % | -672.277 M -612.28 % | -94.384 M -381.17 % | -19.616 M -205.67 % | 18.563 M 126.59 % | -69.807 M -943.42 % | -6.690 M -230.04 % | -2.027 M 45.17 % | -3.697 M -7.56 % | -3.437 M 26.23 % | -4.659 M -100.17 % | -2.328 M 61.82 % | -6.096 M 22.61 % | -7.876 M 40.59 % | -13.259 M 72.92 % | -48.969 M -577.21 % | -7.231 M 79.84 % | -35.873 M -1 829.92 % | -1.859 M 98.72 % | -145.782 M -836.06 % | -15.574 M -1 814.11 % | 908.580 K 467.02 % | -247.559 K 89.57 % | -2.373 M -86.18 % | -1.275 M 99.68 % | -397.924 M -390.80 % | 136.837 M 239.71 % | -97.943 M -442.37 % | -18.058 M 77.74 % | -81.122 M -1 506.34 % | -5.050 M 93.22 % | -74.484 M 29.75 % | -106.023 M 77.07 % | -462.432 M -757.67 % | 70.314 M -37.36 % | 112.250 M 201.21 % | 37.267 M 145.13 % | -82.573 M -596.66 % | 16.626 M -90.27 % | 170.840 M 927.09 % | -20.656 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |