Yibin Paper Industry Co., Ltd. 600793.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.238 B 33.94 % | 1.671 B -27.42 % | 2.302 B 8.73 % | 2.117 B 13.41 % | 1.867 B 16.57 % | 1.601 B 23.85 % | 1.293 B 11.64 % | 1.158 B 160.29 % | 444.880 M 3 150.22 % | 13.688 M 28.82 % | 10.626 M 0.78 % | 10.543 M -43.34 % | 18.607 M -96.73 % | 568.425 M -24.96 % | 757.467 M 32.51 % | 571.613 M -16.42 % | 683.885 M 27.84 % | 534.958 M 7.44 % | 497.915 M -1.65 % | 506.267 M 36.61 % | 370.582 M 2.89 % | 360.177 M 10.87 % | 324.862 M -29.38 % | 460.007 M 11.44 % | 412.769 M 39.78 % | 295.309 M 41.81 % | 208.238 M -27.36 % | 286.680 M -9.73 % | 317.587 M 12.19 % | 283.082 M |
| Bénéfice net | -128.428 M -64.39 % | -78.122 M -363.76 % | 29.618 M 4.57 % | 28.324 M 128.45 % | -99.565 M -906.00 % | 12.353 M -92.92 % | 174.463 M 88.68 % | 92.465 M 2 809.30 % | 3.178 M -64.20 % | 8.877 M 6.32 % | 8.349 M 15.10 % | 7.253 M -87.06 % | 56.060 M 224.06 % | -45.188 M -539.98 % | 10.271 M 116.09 % | -63.843 M -1 414.77 % | 4.856 M 105.48 % | -88.546 M -35.13 % | -65.525 M -1 281.73 % | 5.545 M -42.84 % | 9.701 M 34.34 % | 7.221 M 108.96 % | -80.586 M -735.03 % | 12.690 M 1.05 % | 12.558 M -2.05 % | 12.821 M 1.57 % | 12.623 M -41.22 % | 21.475 M 9.00 % | 19.703 M -20.43 % | 24.762 M |
| Bénéfice avant impôt | -46.734 M 39.89 % | -77.750 M -346.21 % | 31.579 M 10.81 % | 28.498 M 128.62 % | -99.568 M -897.83 % | 12.480 M -92.85 % | 174.523 M 88.52 % | 92.577 M 2 781.44 % | 3.213 M -70.23 % | 10.792 M 21.80 % | 8.860 M 22.15 % | 7.253 M -87.06 % | 56.060 M 224.06 % | -45.188 M -539.98 % | 10.271 M 116.09 % | -63.843 M -1 414.53 % | 4.857 M 105.53 % | -87.837 M -34.05 % | -65.525 M -1 281.73 % | 5.545 M -42.84 % | 9.701 M 34.32 % | 7.222 M 108.96 % | -80.586 M -596.17 % | 16.242 M 15.26 % | 14.092 M -6.58 % | 15.084 M 5.72 % | 14.268 M -43.51 % | 25.258 M 9.15 % | 23.140 M -20.57 % | 29.132 M |
| Ratio bénéfice avant impôt | -0.02 55.12 % | -0.05 -439.22 % | 0.01 1.91 % | 0.01 125.24 % | -0.05 -784.41 % | 0.01 -94.23 % | 0.13 68.85 % | 0.08 1 007.02 % | 0.01 -99.08 % | 0.79 -5.44 % | 0.83 21.20 % | 0.69 -77.17 % | 3.01 3 889.92 % | -0.08 -686.30 % | 0.01 112.14 % | -0.11 -1 672.72 % | 0.01 104.33 % | -0.16 -24.77 % | -0.13 -1 301.55 % | 0.01 -58.16 % | 0.03 30.55 % | 0.02 108.08 % | -0.25 -802.58 % | 0.04 3.42 % | 0.03 -33.16 % | 0.05 -25.45 % | 0.07 -22.23 % | 0.09 20.92 % | 0.07 -29.20 % | 0.10 |
| EBITDA | 258.744 M 82.05 % | 142.125 M -44.83 % | 257.631 M -8.59 % | 281.855 M 94.00 % | 145.286 M -44.97 % | 263.989 M -35.76 % | 410.971 M 32.45 % | 310.274 M 161.80 % | 118.516 M 202.81 % | 39.138 M 113.44 % | 18.337 M 15.83 % | 15.831 M -76.77 % | 68.144 M 2 920.18 % | 2.256 M -96.83 % | 71.107 M 1 005.92 % | -7.849 M -112.67 % | 61.957 M 293.59 % | -32.005 M -142.24 % | -13.212 M -123.12 % | 57.155 M -2.63 % | 58.698 M -1.84 % | 59.801 M 366.29 % | -22.458 M -132.39 % | 69.345 M -0.67 % | 69.816 M 24.09 % | 56.261 M 19.40 % | 47.121 M -15.63 % | 55.850 M -13.83 % | 64.812 M 45.04 % | 44.686 M |
| Ratio de revenu net | -0.06 -22.74 % | -0.05 -463.41 % | 0.01 -3.83 % | 0.01 125.08 % | -0.05 -791.42 % | 0.01 -94.28 % | 0.13 69.00 % | 0.08 1 017.73 % | 0.01 -98.90 % | 0.65 -17.46 % | 0.79 14.21 % | 0.69 -77.17 % | 3.01 3 889.92 % | -0.08 -686.30 % | 0.01 112.14 % | -0.11 -1 673.00 % | 0.01 104.29 % | -0.17 -25.78 % | -0.13 -1 301.55 % | 0.01 -58.16 % | 0.03 30.57 % | 0.02 108.08 % | -0.25 -999.21 % | 0.03 -9.33 % | 0.03 -29.92 % | 0.04 -28.38 % | 0.06 -19.08 % | 0.07 20.75 % | 0.06 -29.08 % | 0.09 |
| Ratio EBITDA | 0.12 35.93 % | 0.09 -23.99 % | 0.11 -15.93 % | 0.13 71.05 % | 0.08 -52.79 % | 0.16 -48.14 % | 0.32 18.64 % | 0.27 0.58 % | 0.27 -90.68 % | 2.86 65.70 % | 1.73 14.93 % | 1.50 -59.00 % | 3.66 92 164.24 % | 0.00 -95.77 % | 0.09 783.64 % | -0.01 -115.16 % | 0.09 251.43 % | -0.06 -125.47 % | -0.03 -123.50 % | 0.11 -28.73 % | 0.16 -4.60 % | 0.17 340.18 % | -0.07 -145.86 % | 0.15 -10.87 % | 0.17 -11.22 % | 0.19 -15.81 % | 0.23 16.15 % | 0.19 -4.54 % | 0.20 29.28 % | 0.16 |
| Taux de profit brut | 0.12 174.45 % | 0.04 -50.70 % | 0.09 -23.40 % | 0.11 175.03 % | 0.04 -62.15 % | 0.11 -33.05 % | 0.16 80.55 % | 0.09 298.48 % | 0.02 214.71 % | -0.02 -168.37 % | 0.03 -30.77 % | 0.04 -57.17 % | 0.10 317.33 % | 0.02 -71.42 % | 0.08 360.82 % | 0.02 -71.70 % | 0.06 355.24 % | -0.02 -266.20 % | 0.01 -89.28 % | 0.14 -13.66 % | 0.16 3.94 % | 0.15 229.04 % | 0.05 -79.07 % | 0.22 23.43 % | 0.18 -5.37 % | 0.19 8.35 % | 0.18 -26.05 % | 0.24 -7.09 % | 0.25 22.53 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 176.898 M -0.03 % | 176.945 M 0.02 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 7.51 % | 164.549 M 11.62 % | 147.421 M 0.00 % | 147.421 M 0.06 % | 147.336 M -0.06 % | 147.417 M 0.02 % | 147.392 M 0.01 % | 147.382 M -0.02 % | 147.415 M -0.01 % | 147.432 M 0.00 % | 147.429 M 0.01 % | 147.419 M -0.03 % | 147.466 M 0.03 % | 147.419 M -0.01 % | 147.427 M 0.01 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M |
| Moyenne pondérée des actions en circulation | 176.898 M -0.03 % | 176.945 M 0.02 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 7.51 % | 164.549 M 11.62 % | 147.420 M 0.00 % | 147.420 M 0.19 % | 147.141 M -0.19 % | 147.417 M 0.02 % | 147.392 M 0.01 % | 147.382 M -0.02 % | 147.415 M -0.01 % | 147.432 M 0.00 % | 147.429 M 0.01 % | 147.419 M -0.03 % | 147.466 M 0.03 % | 147.419 M -0.01 % | 147.427 M 0.01 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M 0.00 % | 147.419 M |
| Bénéfice par action diluée | -0.73 -65.91 % | -0.44 -358.82 % | 0.17 6.25 % | 0.16 128.57 % | -0.56 -845.67 % | 0.08 -93.64 % | 1.18 87.30 % | 0.63 2 816.67 % | 0.02 -64.12 % | 0.06 6.36 % | 0.06 15.04 % | 0.05 -87.05 % | 0.38 222.58 % | -0.31 -570.41 % | 0.07 115.33 % | -0.43 -1 406.99 % | 0.03 105.48 % | -0.60 -36.36 % | -0.44 -1 270.21 % | 0.04 -33.33 % | 0.06 15.10 % | 0.05 108.91 % | -0.55 -913.61 % | 0.07 -15.50 % | 0.08 109.97 % | 0.04 -31.60 % | 0.06 -62.87 % | 0.15 15.38 % | 0.13 -23.53 % | 0.17 |
| Bénéfice par action | -0.73 -65.91 % | -0.44 -358.82 % | 0.17 6.25 % | 0.16 128.57 % | -0.56 -845.67 % | 0.08 -93.64 % | 1.18 87.30 % | 0.63 2 816.67 % | 0.02 -64.12 % | 0.06 6.36 % | 0.06 15.04 % | 0.05 -87.05 % | 0.38 222.58 % | -0.31 -570.41 % | 0.07 115.33 % | -0.43 -1 406.99 % | 0.03 105.48 % | -0.60 -36.36 % | -0.44 -1 270.21 % | 0.04 -33.33 % | 0.06 15.10 % | 0.05 108.91 % | -0.55 -913.61 % | 0.07 -15.50 % | 0.08 109.97 % | 0.04 -31.60 % | 0.06 -62.87 % | 0.15 15.38 % | 0.13 -23.53 % | 0.17 |
| Bénéfice brut | 262.150 M 267.59 % | 71.316 M -64.22 % | 199.311 M -16.71 % | 239.303 M 211.92 % | 76.718 M -55.88 % | 173.872 M -17.08 % | 209.677 M 101.57 % | 104.021 M 937.19 % | 10.029 M 3 828.29 % | -269.000 K -188.07 % | 305.434 K -30.22 % | 437.725 K -75.73 % | 1.804 M -86.34 % | 13.203 M -78.55 % | 61.551 M 510.65 % | 10.080 M -76.35 % | 42.612 M 426.29 % | -13.059 M -278.57 % | 7.313 M -89.46 % | 69.373 M 17.95 % | 58.817 M 6.94 % | 54.997 M 264.80 % | 15.076 M -85.22 % | 101.977 M 37.55 % | 74.138 M 32.27 % | 56.050 M 53.66 % | 36.477 M -46.28 % | 67.905 M -16.13 % | 80.969 M 37.47 % | 58.900 M |
| Charge d'impôt sur le bénéfice | 27.161 M 7 202.14 % | 371.965 K -81.28 % | 1.986 M 1 043.91 % | 173.656 K 5 918.79 % | -2.984 K -102.35 % | 126.898 K 111.20 % | 60.083 K -46.58 % | 112.475 K 224.78 % | 34.631 K -98.19 % | 1.915 M 274.56 % | 511.318 K | 0.000 | 0.000 -100.00 % | 6.406 M -73.02 % | 23.744 M 78.52 % | 13.300 M 1 522 765.11 % | 873.370 -99.88 % | 708.988 K -55.34 % | 1.588 M 70.15 % | 933.056 K -30.53 % | 1.343 M 155 750.31 % | 861.800 | 0.000 -100.00 % | 3.552 M 131.60 % | 1.533 M -32.22 % | 2.263 M 37.54 % | 1.645 M -56.51 % | 3.782 M 10.04 % | 3.437 M -21.34 % | 4.370 M |
| Coût des revenus | 1.975 B 23.52 % | 1.599 B -23.93 % | 2.102 B 11.97 % | 1.878 B 4.91 % | 1.790 B 25.40 % | 1.427 B 31.78 % | 1.083 B 2.77 % | 1.054 B 142.37 % | 434.850 M 3 015.72 % | 13.957 M 35.23 % | 10.320 M 2.13 % | 10.105 M -39.86 % | 16.803 M -96.97 % | 555.222 M -20.22 % | 695.916 M 23.93 % | 561.533 M -12.43 % | 641.273 M 17.02 % | 548.017 M 11.70 % | 490.602 M 12.29 % | 436.894 M 40.14 % | 311.765 M 2.16 % | 305.179 M -1.49 % | 309.786 M -13.47 % | 358.030 M 5.73 % | 338.631 M 41.53 % | 239.258 M 39.30 % | 171.761 M -21.49 % | 218.775 M -7.54 % | 236.618 M 5.55 % | 224.183 M |
| Dépenses générales et administratives | 25.572 M 55.64 % | 16.430 M -7.51 % | 17.764 M -2.21 % | 18.165 M -15.74 % | 21.557 M 15.99 % | 18.585 M 29.71 % | 14.328 M 9.36 % | 13.101 M 41.28 % | 9.273 M 83.51 % | 5.053 M -4.40 % | 5.286 M 186.90 % | 1.842 M 23.28 % | 1.494 M -89.61 % | 14.388 M 34.67 % | 10.683 M -72.42 % | 38.739 M 49.69 % | 25.879 M -37.54 % | 41.434 M -5.67 % | 43.924 M 16.69 % | 37.642 M 103.59 % | 18.489 M 1.82 % | 18.158 M -62.04 % | 47.830 M 41.15 % | 33.886 M 47.66 % | 22.949 M 99.18 % | 11.522 M 17.60 % | 9.797 M 17.03 % | 8.372 M -38.65 % | 13.645 M 16.02 % | 11.761 M |
| Frais de vente et de marketing | 9.467 M 40.91 % | 6.719 M -38.90 % | 10.997 M -41.73 % | 18.873 M 17.34 % | 16.083 M -78.16 % | 73.638 M 74.32 % | 42.244 M -15.35 % | 49.903 M 227.14 % | 15.254 M 54 379.65 % | 28.000 K -93.09 % | 405.073 K 41.17 % | 286.947 K 3.34 % | 277.684 K -98.24 % | 15.758 M -9.38 % | 17.388 M 15.95 % | 14.997 M 10.59 % | 13.560 M -36.65 % | 21.405 M -21.52 % | 27.274 M 101.89 % | 13.509 M 42.30 % | 9.493 M 153.15 % | 3.750 M -22.67 % | 4.849 M -45.82 % | 8.950 M 65.05 % | 5.423 M 91.10 % | 2.838 M 181.76 % | 1.007 M 56.19 % | 644.826 K 44.40 % | 446.570 K -21.48 % | 568.715 K |
| Autres dépenses | 234.237 M 354.63 % | 51.523 M -23.29 % | 67.167 M -15.23 % | 79.230 M 4.18 % | 76.053 M 16.03 % | 65.544 M 13.98 % | 57.503 M 45 192.64 % | 126.958 K -99.88 % | 105.777 M 234.05 % | 31.665 M 48.98 % | 21.254 M 62.78 % | 13.057 M -79.92 % | 65.021 M 3 970.53 % | 1.597 M -92.54 % | 21.406 M 1 717.84 % | 1.178 M -94.41 % | 21.073 M 6 419.17 % | 323.243 K -94.30 % | 5.675 M 721.13 % | 691.151 K -51.74 % | 1.432 M -49.93 % | 2.860 M 128.31 % | -10.104 M -92.90 % | -5.238 M -1 128.36 % | 509.335 K -94.78 % | 9.759 M | 0.000 100.00 % | -6.042 M 29.68 % | -8.592 M -43.61 % | -5.983 M |
| Dépenses de fonctionnement | 320.000 M 103.05 % | 157.597 M 52.23 % | 103.523 M -14.66 % | 121.301 M 6.29 % | 114.123 M -27.66 % | 157.767 M 33.82 % | 117.897 M 11.48 % | 105.759 M 81.97 % | 58.120 M 142.75 % | 23.942 M 273.03 % | 6.418 M 103.03 % | 3.161 M 26.04 % | 2.508 M -95.09 % | 51.044 M -15.31 % | 60.271 M 8.82 % | 55.387 M 30.03 % | 42.597 M -34.68 % | 65.214 M -11.20 % | 73.442 M 34.63 % | 54.553 M 80.55 % | 30.215 M 24.82 % | 24.208 M -55.94 % | 54.944 M 17.94 % | 46.587 M 47.08 % | 31.675 M 84.96 % | 17.126 M 58.27 % | 10.821 M -10.24 % | 12.055 M -25.39 % | 16.157 M 13.67 % | 14.213 M |
| Coût et dépenses | 2.295 B 30.65 % | 1.757 B -20.36 % | 2.206 B 10.36 % | 1.999 B 4.99 % | 1.904 B 20.12 % | 1.585 B 31.98 % | 1.201 B 3.56 % | 1.160 B 135.25 % | 492.970 M 1 200.77 % | 37.898 M 126.41 % | 16.739 M 26.17 % | 13.267 M -31.30 % | 19.311 M -96.81 % | 606.266 M -19.83 % | 756.187 M 22.57 % | 616.920 M -9.79 % | 683.870 M 11.52 % | 613.232 M 8.72 % | 564.044 M 14.77 % | 491.446 M 43.71 % | 341.981 M 3.82 % | 329.387 M -9.69 % | 364.730 M -9.86 % | 404.617 M 9.27 % | 370.307 M 44.43 % | 256.384 M 40.42 % | 182.581 M -20.90 % | 230.830 M -8.68 % | 252.774 M 6.03 % | 238.396 M |
| Frais de recherche et de développement | 50.724 M 528.24 % | 8.074 M 6.30 % | 7.595 M 50.90 % | 5.033 M 1 071.15 % | 429.783 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 |
| Frais de vente, frais généraux et administratifs | 35.039 M 51.37 % | 23.149 M -19.51 % | 28.761 M -22.35 % | 37.037 M -1.60 % | 37.640 M -59.19 % | 92.223 M 63.02 % | 56.572 M -10.21 % | 63.005 M 156.87 % | 24.528 M 382.72 % | 5.081 M -10.71 % | 5.691 M 167.26 % | 2.129 M 20.15 % | 1.772 M -94.12 % | 30.146 M 7.39 % | 28.072 M -47.76 % | 53.736 M 36.25 % | 39.439 M -37.24 % | 62.839 M -11.74 % | 71.197 M 39.19 % | 51.151 M 82.80 % | 27.982 M 27.73 % | 21.908 M -58.41 % | 52.679 M 22.98 % | 42.836 M 50.98 % | 28.372 M 97.59 % | 14.359 M 32.90 % | 10.804 M 19.83 % | 9.016 M -36.02 % | 14.091 M 14.29 % | 12.329 M |
| Revenu d'intérêts | 3.175 M 508.38 % | 521.846 K -45.10 % | 950.476 K -56.35 % | 2.178 M 33.64 % | 1.630 M -8.77 % | 1.786 M 305.51 % | 440.499 K 1.60 % | 433.550 K 5.28 % | 411.814 K -97.76 % | 18.376 M 2 062.94 % | 849.603 K 19.22 % | 712.621 K 0.23 % | 710.952 K -78.52 % | 3.310 M 297.60 % | 832.529 K | 0.000 100.00 % | -0.130 83.54 % | -0.790 -100.00 % | 1.788 M 235.67 % | 532.563 K 431.91 % | 100.122 K -44.99 % | 182.000 K 43.97 % | 126.419 K -48.46 % | 245.296 K 15.58 % | 212.231 K 530 577 611.86 % | -0.040 66.67 % | -0.120 82.35 % | -0.680 19.05 % | -0.840 -29.23 % | -0.650 |
| Frais d'intérêts | 64.053 M 9.07 % | 58.729 M -18.28 % | 71.866 M -18.94 % | 88.654 M 0.29 % | 88.396 M -17.21 % | 106.769 M -8.65 % | 116.873 M 9.52 % | 106.717 M 90.97 % | 55.881 M 266.81 % | 15.234 M 71.61 % | 8.877 M 15.85 % | 7.663 M -34.78 % | 11.750 M -18.58 % | 14.430 M 19.99 % | 12.026 M 67.27 % | 7.189 M -17.88 % | 8.754 M -8.98 % | 9.618 M 35.00 % | 7.125 M -35.63 % | 11.068 M -45.80 % | 20.421 M -23.21 % | 26.593 M -13.36 % | 30.693 M -10.66 % | 34.353 M 2.67 % | 33.461 M 3.94 % | 32.193 M 41.76 % | 22.709 M -7.78 % | 24.624 M -26.34 % | 33.427 M 244.76 % | 9.696 M |
| Dépréciation et amortissement | 245.080 M 0.19 % | 244.604 M 46.98 % | 166.421 M 2.63 % | 162.163 M 3.66 % | 156.442 M 8.27 % | 144.496 M 21.33 % | 119.092 M 1.65 % | 117.155 M 95.60 % | 59.894 M 368.25 % | 12.791 M 2 033.43 % | 599.542 K -34.44 % | 914.508 K 173.31 % | 334.599 K -99.03 % | 34.415 M -31.48 % | 50.226 M 1.30 % | 49.581 M 2.55 % | 48.346 M 4.74 % | 46.156 M 1.59 % | 45.434 M 12.07 % | 40.542 M 41.87 % | 28.577 M 9.97 % | 25.987 M -5.28 % | 27.436 M 27.73 % | 21.480 M -6.74 % | 23.033 M 16.12 % | 19.836 M -9.35 % | 21.882 M -10.88 % | 24.555 M -27.41 % | 33.824 M 243.51 % | 9.847 M |
| Résultat d'exploitation | -57.850 M 32.95 % | -86.281 M -187.60 % | 98.491 M -12.66 % | 112.770 M 944.70 % | -13.350 M -180.14 % | 16.658 M -85.76 % | 117.020 M 26.58 % | 92.450 M 190.14 % | -102.558 M -391.34 % | -20.873 M -68.42 % | -12.394 M -115.46 % | -5.752 M 35.81 % | -8.961 M 80.84 % | -46.780 M -320.08 % | -11.136 M 82.87 % | -65.016 M -300.93 % | -16.216 M 81.61 % | -88.160 M -35.51 % | -65.059 M -1 238.83 % | 5.713 M -32.36 % | 8.446 M 14.21 % | 7.395 M 110.63 % | -69.557 M -409.69 % | 22.460 M 65.36 % | 13.583 M 155.26 % | 5.321 M 31.71 % | 4.040 M -87.09 % | 31.295 M 0.99 % | 30.988 M -11.06 % | 34.839 M |
| Ratio de résultat d'exploitation | -0.03 49.94 % | -0.05 -220.70 % | 0.04 -19.68 % | 0.05 844.79 % | -0.01 -168.75 % | 0.01 -88.51 % | 0.09 13.37 % | 0.08 134.63 % | -0.23 84.88 % | -1.52 -30.74 % | -1.17 -113.78 % | -0.55 -13.29 % | -0.48 -485.19 % | -0.08 -459.78 % | -0.01 87.07 % | -0.11 -379.68 % | -0.02 85.61 % | -0.16 -26.12 % | -0.13 -1 257.94 % | 0.01 -50.49 % | 0.02 11.01 % | 0.02 109.59 % | -0.21 -538.52 % | 0.05 48.38 % | 0.03 82.62 % | 0.02 -7.13 % | 0.02 -82.23 % | 0.11 11.88 % | 0.10 -20.72 % | 0.12 |
| Total autres revenus dépenses net | 11.116 M 30.30 % | 8.531 M 112.69 % | -67.217 M 20.24 % | -84.272 M -423.31 % | 26.065 M 762.58 % | -3.934 M -106.85 % | 57.453 M 45 153.29 % | 126.958 K -99.88 % | 105.777 M 234.05 % | 31.665 M 48.98 % | 21.254 M 63.42 % | 13.006 M -80.00 % | 65.021 M 917.85 % | -7.950 M -138.14 % | 20.845 M 497.79 % | -5.240 M -124.87 % | 21.073 M 320.33 % | -9.564 M -1 953.68 % | -465.706 K 95.41 % | -10.135 M 46.88 % | -19.078 M -10 929.36 % | -172.975 K 98.43 % | -11.030 M -23.25 % | -8.949 M -3 323.22 % | -261.422 K -110.20 % | 2.563 M -55.40 % | 5.746 M 195.17 % | -6.038 M 23.07 % | -7.848 M -37.51 % | -5.707 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.535 B 4 926.42 % | 30.530 M -97.99 % | 1.517 B -10.96 % | 1.704 B -5.74 % | 1.808 B -1.32 % | 1.832 B 96.08 % | 934.299 M -53.85 % | 2.025 B 23.13 % | 1.644 B 5.74 % | 1.555 B 280.43 % | 408.752 M 65.88 % | 246.409 M 934.14 % | 23.827 M 116.81 % | -141.778 M -428.78 % | 43.122 M 22.24 % | 35.277 M -3.37 % | 36.508 M -47.03 % | 68.917 M 203.94 % | 22.675 M -88.55 % | 198.043 M -27.98 % | 274.995 M -8.48 % | 300.488 M -33.58 % | 452.431 M -11.82 % | 513.094 M 33.77 % | 383.567 M 4.19 % | 368.157 M 3.36 % | 356.176 M -5.08 % | 375.228 M 13.18 % | 331.544 M 3.96 % | 318.922 M |
| Investissements totaux | 39.262 M -2.82 % | 40.403 M 11.26 % | 36.314 M 208.95 % | 11.754 M -17.77 % | 14.294 M -0.11 % | 14.310 M -1.68 % | 14.554 M 0.34 % | 14.504 M 3.17 % | 14.059 M 3.47 % | 13.588 M 10.81 % | 12.262 M 7.22 % | 11.436 M -17.31 % | 13.830 M 6.28 % | 13.012 M 12.06 % | 11.612 M 13.87 % | 10.197 M 8.24 % | 9.421 M -2.46 % | 9.659 M 0.84 % | 9.578 M 3.97 % | 9.212 M 9.66 % | 8.401 M 269.86 % | 2.271 M 21.38 % | 1.871 M 0.00 % | 1.871 M -51.66 % | 3.871 M 106.88 % | 1.871 M 8.71 % | 1.721 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.658 B 1 756.64 % | 89.297 M -94.59 % | 1.651 B -11.13 % | 1.857 B -12.80 % | 2.130 B 4.93 % | 2.030 B 95.19 % | 1.040 B -51.05 % | 2.125 B 20.40 % | 1.765 B 8.05 % | 1.633 B 60.89 % | 1.015 B 238.33 % | 300.000 M 337.45 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M -14.45 % | 80.167 M -4.54 % | 83.978 M -27.35 % | 115.600 M -15.63 % | 137.010 M -51.78 % | 284.148 M -40.97 % | 481.326 M 54.88 % | 310.776 M -33.86 % | 469.879 M -13.20 % | 541.322 M 32.07 % | 409.880 M 3.89 % | 394.519 M 10.61 % | 356.685 M -6.43 % | 381.200 M 13.01 % | 337.305 M 4.36 % | 323.222 M |
| Cumul des autres pertes du résultat global | 117.515 M 3.83 % | 113.182 M 0.00 % | 113.182 M 0.00 % | 113.182 M 2.70 % | 110.210 M 0.00 % | 110.210 M 1.07 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 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 |
| Bénéfices non répartis | -263.834 M -12 180.96 % | 2.184 M -96.98 % | 72.390 M 69.15 % | 42.797 M 145.33 % | 17.444 M -85.09 % | 117.009 M 10.57 % | 105.828 M 254.19 % | -68.634 M 57.40 % | -161.099 M 1.93 % | -164.277 M 5.13 % | -173.154 M 4.60 % | -181.503 M 3.84 % | -188.756 M 22.90 % | -244.816 M -22.64 % | -199.628 M 4.91 % | -209.939 M -43.70 % | -146.096 M 3.22 % | -150.951 M -131.13 % | -65.310 M -30 526.83 % | 214.647 K 100.30 % | -72.677 M 11.78 % | -82.378 M 8.06 % | -89.599 M -2 138.57 % | 4.395 M -67.75 % | 13.628 M -70.40 % | 46.046 M -6.00 % | 48.986 M 25.97 % | 38.887 M -15.48 % | 46.007 M 52.12 % | 30.245 M |
| Actions ordinaires | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 40.00 % | 126.360 M 20.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 30.00 % | 81.000 M 0.00 % | 81.000 M |
| Capitaux propres totaux | 279.934 M -51.73 % | 579.902 M -11.86 % | 657.918 M 4.71 % | 628.325 M 4.72 % | 600.001 M -14.23 % | 699.566 M 118.50 % | 320.166 M 119.74 % | 145.704 M 173.68 % | 53.239 M 6.35 % | 50.061 M 21.55 % | 41.184 M 25.43 % | 32.836 M 28.35 % | 25.582 M 183.94 % | -30.477 M -307.18 % | 14.710 M 237.46 % | 4.359 M -93.15 % | 63.623 M 8.26 % | 58.767 M -59.31 % | 144.408 M -27.53 % | 199.256 M 4.21 % | 191.207 M 9.11 % | 175.245 M 72.09 % | 101.831 M -43.82 % | 181.246 M 6.49 % | 170.202 M -17.57 % | 206.475 M -1.75 % | 210.150 M 4.15 % | 201.776 M 11.91 % | 180.301 M 12.27 % | 160.598 M |
| Autres passifs non courants | 260.165 M | 0.000 | 0.000 -100.00 % | 37.429 M -16.50 % | 44.826 M -39.92 % | 74.611 M -84.11 % | 469.600 M | 0.000 -100.00 % | 469.600 M -17.56 % | 569.600 M 5.48 % | 540.000 M | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.480 M 11 750.00 % | 80.000 K | 0.000 -100.00 % | 200.000 K -86.67 % | 1.500 M 127.43 % | -5.469 M -243.40 % | 3.814 M -0.36 % | 3.828 M -89.36 % | 35.965 M -23.50 % | 47.012 M -1.89 % | 47.919 M |
| Dette à long terme | 1.578 B 9 051.31 % | 17.242 M -98.92 % | 1.590 B 13 936.93 % | 11.327 M -98.90 % | 1.032 B 8.40 % | 952.250 M 2 042.24 % | 44.451 M -91.91 % | 549.600 M 4.76 % | 524.606 M -56.28 % | 1.200 B 111.27 % | 568.000 M 23.48 % | 460.000 M 76.92 % | 260.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.598 M -72.17 % | 38.079 M -26.09 % | 51.524 M -63.11 % | 139.682 M -25.69 % | 187.977 M 263.94 % | 51.650 M | 0.000 -100.00 % | 51.541 M -32.84 % | 76.740 M -53.46 % | 164.889 M -31.60 % | 241.072 M |
| Total des passifs non courants | 1.866 B 4 246.08 % | 42.934 M -97.36 % | 1.627 B 3 237.49 % | 48.756 M -95.47 % | 1.077 B 4.89 % | 1.027 B 83.25 % | 560.360 M -6.08 % | 596.642 M -42.70 % | 1.041 B -42.07 % | 1.798 B 58.63 % | 1.133 B 146.33 % | 460.000 M 76.92 % | 260.000 M -13.33 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M -66.38 % | 20.078 M -47.38 % | 38.159 M -25.94 % | 51.524 M -63.17 % | 139.882 M -26.17 % | 189.477 M 310.29 % | 46.181 M 472.77 % | 8.063 M -89.31 % | 75.414 M -33.09 % | 112.705 M -46.81 % | 211.900 M -26.68 % | 288.991 M |
| Autres passifs courants | 674.122 M -53.20 % | 1.441 B 2 387.64 % | 57.906 M 107.70 % | -752.357 M -913.36 % | 92.500 M 297.99 % | 23.242 M -98.10 % | 1.225 B 81.74 % | 674.126 M -37.00 % | 1.070 B 106.95 % | 517.035 M 50.92 % | 342.581 M 33.35 % | 256.897 M -1.39 % | 260.518 M -18.05 % | 317.908 M -17.24 % | 384.142 M -11.23 % | 432.750 M 12.60 % | 384.310 M 9.72 % | 350.276 M 51.00 % | 231.969 M 349.38 % | 51.620 M -77.56 % | 230.013 M 50.93 % | 152.399 M -0.31 % | 152.872 M 594.01 % | 22.027 M -74.76 % | 87.272 M 32.97 % | 65.632 M 22.73 % | 53.477 M -68.21 % | 168.235 M 68.91 % | 99.600 M 232.01 % | 29.999 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 78.988 M -47.56 % | 150.617 M 9.89 % | 137.062 M 66.73 % | 82.206 M 64.90 % | 49.852 M -69.38 % | 162.800 M -30.44 % | 234.026 M 31.15 % | 178.445 M -50.50 % | 360.502 M -10.02 % | 400.658 M 2.67 % | 390.256 M -10.45 % | 435.815 M -5.05 % | 458.981 M -5.66 % | 486.495 M 4.43 % | 465.856 M 2.16 % | 456.021 M 25.37 % | 363.754 M 96.64 % | 184.982 M -45.68 % | 340.558 M 27.05 % | 268.051 M 47.53 % | 181.688 M 70.52 % | 106.548 M -22.11 % | 136.795 M 16.69 % | 117.226 M 30.79 % | 89.628 M 30.20 % | 68.837 M 5.24 % | 65.408 M 68.39 % | 38.843 M |
| Dette à court terme | 80.039 M 11.08 % | 72.055 M -77.75 % | 323.882 M -82.46 % | 1.846 B 68.16 % | 1.098 B 1.86 % | 1.078 B 12.27 % | 960.000 M -28.60 % | 1.345 B 628.73 % | 184.500 M 183.85 % | 65.000 M -84.41 % | 417.000 M 39.00 % | 300.000 M 337.45 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M -14.45 % | 80.167 M -4.54 % | 83.978 M -27.35 % | 115.600 M -15.63 % | 137.010 M -49.91 % | 273.550 M -37.00 % | 434.220 M 68.81 % | 257.224 M -1.74 % | 261.770 M -25.92 % | 353.345 M -1.36 % | 358.230 M -9.20 % | 394.519 M 29.29 % | 305.144 M 84.21 % | 165.650 M 34.81 % | 122.880 M 49.58 % | 82.150 M |
| Total des passifs courants | 1.223 B -37.40 % | 1.955 B 243.42 % | 569.154 M -74.78 % | 2.257 B 43.40 % | 1.574 B 0.26 % | 1.570 B -43.24 % | 2.765 B -1.11 % | 2.796 B 14.62 % | 2.440 B 80.54 % | 1.351 B -28.15 % | 1.881 B 133.30 % | 806.123 M 50.71 % | 534.870 M -10.87 % | 600.120 M -14.06 % | 698.263 M -9.42 % | 770.841 M 2.73 % | 750.347 M -7.73 % | 813.219 M 2.98 % | 789.722 M 6.83 % | 739.233 M -21.57 % | 942.585 M 62.66 % | 579.484 M -2.32 % | 593.270 M 12.76 % | 526.112 M -8.79 % | 576.825 M 0.27 % | 575.283 M 18.28 % | 486.381 M 10.46 % | 440.310 M 61.29 % | 272.994 M 93.95 % | 140.751 M |
| Passifs totaux | 3.089 B 54.66 % | 1.998 B -9.05 % | 2.196 B -4.73 % | 2.305 B -13.03 % | 2.651 B 2.09 % | 2.596 B -21.93 % | 3.326 B -1.98 % | 3.393 B -2.52 % | 3.481 B 10.55 % | 3.149 B 4.48 % | 3.014 B 138.04 % | 1.266 B 59.29 % | 794.870 M -11.69 % | 900.120 M 28.91 % | 698.263 M -9.42 % | 770.841 M 2.73 % | 750.347 M -7.73 % | 813.219 M 2.10 % | 796.472 M 4.89 % | 759.311 M -22.58 % | 980.744 M 55.42 % | 631.008 M -13.93 % | 733.152 M 2.45 % | 715.590 M 14.86 % | 623.007 M 6.80 % | 583.346 M 3.84 % | 561.796 M 1.59 % | 553.015 M 14.05 % | 484.894 M 12.83 % | 429.742 M |
| Autres actifs non courants | 19.559 M 108.76 % | 9.369 M -83.72 % | 57.565 M 48.42 % | 38.785 M -19.98 % | 48.468 M 5.91 % | 45.765 M -17.66 % | 55.583 M -93.99 % | 924.370 M 8.66 % | 850.677 M 15.40 % | 737.172 M 265.22 % | 201.841 M 24.19 % | 162.531 M 63.58 % | 99.357 M 49.80 % | 66.328 M 471.22 % | 11.612 M 13.87 % | 10.197 M 8.24 % | 9.421 M -2.46 % | 9.659 M -86.71 % | 72.674 M -2.63 % | 74.638 M 766.30 % | 8.616 M 235.94 % | 2.565 M 14.05 % | 2.249 M -11.51 % | 2.541 M -40.50 % | 4.271 M 88.06 % | 2.271 M -9.92 % | 2.521 M -7.35 % | 2.721 M -18.48 % | 3.338 M -15.09 % | 3.932 M |
| Investissements à long terme | 39.262 M -3.10 % | 40.519 M 11.22 % | 36.430 M 206.90 % | 11.870 M -16.96 % | 14.294 M -0.11 % | 14.310 M -1.68 % | 14.554 M 0.34 % | 14.504 M 3.17 % | 14.059 M 3.47 % | 13.588 M -41.75 % | 23.326 M 103.97 % | 11.436 M -17.31 % | 13.830 M 181.41 % | -16.988 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 |
| Immobilisations incorporelles | 207.132 M 180.58 % | 73.824 M -3.26 % | 76.313 M -3.16 % | 78.803 M -3.02 % | 81.256 M -2.97 % | 83.742 M 1.61 % | 82.413 M -2.79 % | 84.782 M -2.74 % | 87.170 M -2.67 % | 89.559 M -8.67 % | 98.065 M 179.38 % | 35.101 M 94.15 % | 18.079 M 177.56 % | 6.514 M -2.44 % | 6.676 M -3.29 % | 6.903 M -3.19 % | 7.131 M 0.53 % | 7.093 M -2.76 % | 7.294 M -2.68 % | 7.495 M -2.61 % | 7.697 M -2.55 % | 7.898 M -2.48 % | 8.099 M -2.42 % | 8.300 M -2.37 % | 8.501 M -2.12 % | 8.686 M -2.26 % | 8.887 M -2.21 % | 9.088 M -2.17 % | 9.289 M -2.12 % | 9.491 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 207.132 M 180.58 % | 73.824 M -3.26 % | 76.313 M -3.16 % | 78.803 M -3.02 % | 81.256 M -2.97 % | 83.742 M 1.61 % | 82.413 M -2.79 % | 84.782 M -2.74 % | 87.170 M -2.67 % | 89.559 M -8.67 % | 98.065 M 179.38 % | 35.101 M 94.15 % | 18.079 M 177.56 % | 6.514 M -2.44 % | 6.676 M -3.29 % | 6.903 M -3.19 % | 7.131 M 0.53 % | 7.093 M -2.76 % | 7.294 M -2.68 % | 7.495 M -2.61 % | 7.697 M -2.55 % | 7.898 M -2.48 % | 8.099 M -2.42 % | 8.300 M -2.37 % | 8.501 M -2.12 % | 8.686 M -2.26 % | 8.887 M -2.21 % | 9.088 M -2.17 % | 9.289 M -2.12 % | 9.491 M |
| Immobilisations corporelles (PP&E) | 2.173 B 16.82 % | 1.860 B -7.46 % | 2.010 B -6.77 % | 2.156 B -5.65 % | 2.286 B -3.85 % | 2.377 B 5.30 % | 2.257 B 13.24 % | 1.993 B -2.56 % | 2.046 B -0.70 % | 2.060 B 2.02 % | 2.019 B 123.90 % | 901.903 M 63.94 % | 550.154 M 16.48 % | 472.333 M -1.65 % | 480.257 M -7.53 % | 519.361 M -6.08 % | 552.966 M -3.27 % | 571.638 M -3.31 % | 591.230 M -0.90 % | 596.589 M -19.33 % | 739.526 M 34.59 % | 549.446 M 8.54 % | 506.210 M -6.06 % | 538.882 M 26.30 % | 426.653 M -11.29 % | 480.945 M -2.67 % | 494.158 M -2.00 % | 504.266 M 4.36 % | 483.217 M 9.81 % | 440.045 M |
| Total des actifs non courants | 2.440 B 22.88 % | 1.986 B -7.38 % | 2.144 B -5.70 % | 2.274 B -5.85 % | 2.415 B -3.64 % | 2.507 B 4.64 % | 2.395 B -20.23 % | 3.003 B 0.63 % | 2.984 B 3.35 % | 2.887 B 23.14 % | 2.345 B 110.58 % | 1.113 B 62.81 % | 683.847 M 28.88 % | 530.613 M 5.92 % | 500.972 M -7.04 % | 538.888 M -5.78 % | 571.944 M -3.19 % | 590.817 M -11.98 % | 671.198 M -1.11 % | 678.723 M -10.20 % | 755.838 M 34.99 % | 559.908 M 8.39 % | 516.558 M -6.03 % | 549.724 M 25.10 % | 439.426 M -10.67 % | 491.902 M -2.70 % | 505.566 M -2.04 % | 516.076 M 4.08 % | 495.845 M 9.35 % | 453.468 M |
| Autres actifs circulants | 15.850 M -19.94 % | 19.799 M -85.50 % | 136.528 M 291.01 % | 34.916 M -54.73 % | 77.135 M -17.73 % | 93.760 M -85.85 % | 662.673 M 245.31 % | 191.904 M 46.93 % | 130.613 M 510.51 % | 21.394 M -51.47 % | 44.080 M -35.82 % | 68.678 M 418.65 % | 13.242 M -19.84 % | 16.519 M -65.90 % | 48.438 M -16.00 % | 57.662 M 288.14 % | 14.856 M -72.58 % | 54.170 M 31.62 % | 41.157 M -33.12 % | 61.540 M -46.63 % | 115.318 M 20.20 % | 95.940 M -0.48 % | 96.406 M 38.37 % | 69.672 M -59.41 % | 171.636 M -8.79 % | 188.169 M 38.54 % | 135.820 M -12.89 % | 155.914 M 125.34 % | 69.190 M 19.62 % | 57.840 M |
| Investissements à court terme | 39.262 M 33 892.25 % | -116.187 K 0.00 % | -116.187 K 0.00 % | -116.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.064 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 123.381 M 109.95 % | 58.768 M -55.92 % | 133.317 M -13.02 % | 153.281 M -52.43 % | 322.213 M 62.74 % | 197.992 M 87.31 % | 105.701 M 5.85 % | 99.858 M -16.94 % | 120.230 M 54.17 % | 77.986 M -87.14 % | 606.248 M 1 031.26 % | 53.591 M 19.75 % | 44.752 M -78.73 % | 210.357 M 726.34 % | 25.457 M -43.29 % | 44.890 M -5.43 % | 47.470 M 1.69 % | 46.683 M -59.17 % | 114.335 M 32.79 % | 86.104 M -58.27 % | 206.332 M 1 905.68 % | 10.287 M -41.04 % | 17.448 M -38.19 % | 28.228 M 7.28 % | 26.313 M -0.18 % | 26.362 M 5 084.04 % | 508.519 K -91.48 % | 5.972 M 3.66 % | 5.761 M 33.98 % | 4.300 M |
| Liquidités et placements à court terme | 123.381 M 109.95 % | 58.768 M -55.92 % | 133.317 M -13.02 % | 153.281 M -52.43 % | 322.213 M 62.74 % | 197.992 M 87.31 % | 105.701 M 5.85 % | 99.858 M -16.94 % | 120.230 M 54.17 % | 77.986 M -87.14 % | 606.248 M 1 031.26 % | 53.591 M 19.75 % | 44.752 M -81.38 % | 240.357 M 844.18 % | 25.457 M -43.29 % | 44.890 M -5.43 % | 47.470 M 1.69 % | 46.683 M -59.17 % | 114.335 M 32.79 % | 86.104 M -58.27 % | 206.332 M 1 905.68 % | 10.287 M -41.04 % | 17.448 M -38.19 % | 28.228 M 7.28 % | 26.313 M -0.18 % | 26.362 M 5 084.04 % | 508.519 K -91.48 % | 5.972 M 3.66 % | 5.761 M 33.98 % | 4.300 M |
| Total des actifs courants | 929.064 M 57.06 % | 591.536 M -16.70 % | 710.144 M 7.62 % | 659.876 M -21.02 % | 835.503 M 5.83 % | 789.456 M -36.88 % | 1.251 B 133.28 % | 536.111 M -2.60 % | 550.399 M 76.47 % | 311.894 M -56.10 % | 710.489 M 282.89 % | 185.561 M 35.84 % | 136.606 M -59.71 % | 339.030 M 59.92 % | 212.002 M -10.30 % | 236.353 M -2.34 % | 242.025 M -13.92 % | 281.169 M 4.26 % | 269.681 M -3.63 % | 279.844 M -32.75 % | 416.113 M 68.91 % | 246.346 M -22.64 % | 318.424 M -8.26 % | 347.112 M -1.89 % | 353.783 M 18.75 % | 297.919 M 11.84 % | 266.379 M 11.59 % | 238.716 M 40.96 % | 169.351 M 23.73 % | 136.873 M |
| Inventaire | 519.595 M 10.10 % | 471.912 M 7.18 % | 440.298 M 27.61 % | 345.032 M 11.49 % | 309.473 M -6.81 % | 332.083 M 6.71 % | 311.206 M 27.36 % | 244.348 M -1.92 % | 249.141 M 82.50 % | 136.514 M 126.91 % | 60.161 M -4.95 % | 63.293 M -17.25 % | 76.483 M -6.90 % | 82.154 M -40.51 % | 138.108 M 3.22 % | 133.801 M 8.82 % | 122.957 M 1.62 % | 121.000 M 66.05 % | 72.869 M 0.02 % | 72.852 M 3.69 % | 70.258 M 43.12 % | 49.089 M -61.89 % | 128.801 M -26.65 % | 175.603 M 13.25 % | 155.063 M 87.95 % | 82.503 M -19.23 % | 102.144 M 32.95 % | 76.830 M -18.58 % | 94.364 M 31.51 % | 71.753 M |
| Créances nettes | 270.237 M 525.92 % | 43.175 M -8.89 % | 47.385 M -62.58 % | 126.647 M -2.05 % | 129.302 M -21.93 % | 165.621 M -3.18 % | 171.064 M 14.13 % | 149.887 M 42.30 % | 105.332 M 38.60 % | 76.000 M 741.03 % | 9.036 M 44.73 % | 6.244 M 193.17 % | 2.130 M -87.22 % | 16.659 M -58.48 % | 40.127 M -17.99 % | 48.932 M -13.76 % | 56.742 M -4.34 % | 59.317 M 54.19 % | 38.470 M -35.18 % | 59.348 M 189.15 % | 20.525 M -77.45 % | 91.029 M 20.14 % | 75.769 M 2.93 % | 73.609 M 9 450.57 % | 770.733 K -12.95 % | 885.385 K -96.83 % | 27.907 M | 0.000 -100.00 % | 35.364 K -98.81 % | 2.981 M |
| Actifs fiscaux | 1.051 M -42.92 % | 1.842 M 105.06 % | -36.430 M -206.90 % | -11.870 M 16.96 % | -14.294 M 0.11 % | -14.310 M 1.68 % | -14.554 M -0.34 % | -14.504 M -3.17 % | -14.059 M -3.47 % | -13.588 M -809.47 % | 1.915 M -21.07 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M -0.04 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Compte à payer | 441.273 M 1.46 % | 434.912 M 314.42 % | 104.944 M -58.69 % | 254.052 M -23.66 % | 332.796 M -13.66 % | 385.455 M -19.80 % | 480.604 M -14.49 % | 562.014 M -37.40 % | 897.717 M 23.51 % | 726.824 M -32.11 % | 1.071 B 988.47 % | 98.363 M 57.62 % | 62.405 M -18.92 % | 76.966 M -30.51 % | 110.751 M -10.91 % | 124.315 M -14.35 % | 145.141 M -30.93 % | 210.122 M -25.68 % | 282.735 M 1.88 % | 277.513 M 79.60 % | 154.520 M 211.43 % | 49.616 M -35.64 % | 77.094 M 17.53 % | 65.597 M -6.62 % | 70.246 M 12.68 % | 62.340 M -30.24 % | 89.363 M 38.65 % | 64.451 M 86.81 % | 34.502 M 79.05 % | 19.270 M |
| Impôts à payer | 28.040 M 294.29 % | 7.112 M 107.18 % | 3.433 M 157.81 % | 1.331 M -66.53 % | 3.978 M 323.42 % | 939.545 K -98.12 % | 49.852 M -5.86 % | 52.957 M -0.83 % | 53.399 M 25.86 % | 42.426 M -15.96 % | 50.483 M -66.54 % | 150.863 M 5.23 % | 143.368 M 4.90 % | 136.668 M 1.39 % | 134.791 M 0.77 % | 133.763 M -2.30 % | 136.918 M -0.22 % | 137.222 M -0.57 % | 138.007 M 1.07 % | 136.550 M 10.27 % | 123.832 M 2.98 % | 120.245 M 18.43 % | 101.534 M 19.25 % | 85.143 M 17.48 % | 72.475 M 37.28 % | 52.792 M 36.18 % | 38.765 M -7.64 % | 41.973 M 162.13 % | 16.012 M 71.57 % | 9.333 M |
| Revenu différé non Courant | 27.903 M 16.91 % | 23.867 M -36.04 % | 37.315 M 0.43 % | 37.154 M -15.69 % | 44.069 M 6.59 % | 41.346 M -10.72 % | 46.308 M -1.56 % | 47.042 M 0.04 % | 47.021 M 68.30 % | 27.939 M 11.18 % | 25.129 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 -100.00 % | 15.797 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 58.911 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 | 0.000 100.00 % | -40.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 3.742 M -97.37 % | 142.312 M 842.78 % | 15.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.606 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 |
| 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 |
| Autres total actionnaires capitaux propres | 190.438 M 606.64 % | 26.950 M -93.28 % | 400.814 M -1.91 % | 408.624 M 0.73 % | 405.653 M -11.08 % | 456.197 M 318.38 % | 109.038 M 3.48 % | 105.371 M 0.00 % | 105.371 M 0.00 % | 105.371 M 0.00 % | 105.371 M 0.00 % | 105.371 M 0.00 % | 105.371 M -3.36 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 4.42 % | 104.419 M 0.00 % | 104.418 M 0.00 % | 104.418 M 11.39 % | 93.741 M -40.89 % | 158.585 M 4.11 % | 152.323 M 76.85 % | 86.130 M 3.82 % | 82.958 M 26.88 % | 65.384 M 34.09 % | 48.762 M -29.39 % | 69.061 M 19.92 % | 57.589 M 8.06 % | 53.294 M 7.98 % | 49.353 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 1.825 M -99.88 % | 1.582 B | 0.000 | 0.000 100.00 % | -918.985 M | 0.000 | 0.000 -100.00 % | 44.606 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 % | 4.249 M 0.00 % | 4.249 M | 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 |
| Actifs totaux | 3.369 B 30.73 % | 2.577 B -9.70 % | 2.854 B -2.71 % | 2.934 B -9.75 % | 3.251 B -1.37 % | 3.296 B -9.60 % | 3.646 B 3.03 % | 3.539 B 0.13 % | 3.534 B 10.48 % | 3.199 B 4.71 % | 3.055 B 135.19 % | 1.299 B 58.32 % | 820.453 M -5.66 % | 869.643 M 21.97 % | 712.974 M -8.03 % | 775.241 M -4.76 % | 813.970 M -6.65 % | 871.986 M -7.32 % | 940.880 M -1.85 % | 958.566 M -18.21 % | 1.172 B 45.36 % | 806.254 M -3.44 % | 834.982 M -6.90 % | 896.835 M 13.06 % | 793.208 M 0.43 % | 789.821 M 2.32 % | 771.945 M 2.27 % | 754.792 M 13.47 % | 665.195 M 12.68 % | 590.340 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 |
| 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 % | -25.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 40.176 M -64.47 % | 113.072 M 378.66 % | -40.577 M -138.61 % | -17.006 M -119.58 % | 86.868 M 149.77 % | -174.536 M -39.14 % | -125.438 M 53.70 % | -270.899 M -102.92 % | -133.503 M -2 798.06 % | 4.948 M -41.82 % | 8.505 M 142.75 % | -19.893 M 79.05 % | -94.955 M -897.45 % | -9.520 M 80.37 % | -48.486 M -36.20 % | -35.601 M 27.40 % | -49.036 M -397.71 % | -9.852 M -110.32 % | 95.452 M 17.24 % | 81.414 M 1.77 % | 79.998 M 603.65 % | -15.884 M -141.39 % | 38.371 M 143.97 % | -87.262 M -620.72 % | -12.108 M 55.18 % | -27.013 M -35.27 % | -19.969 M |
| Comptes débiteurs | 2.362 M -96.09 % | 60.488 M 122.26 % | 27.215 M -35.47 % | 42.171 M -24.51 % | 55.862 M 211.53 % | -50.085 M 96.40 % | -1.391 B -236.44 % | -413.377 M -61.92 % | -255.297 M -3 000.39 % | 8.802 M 119.44 % | -45.285 M -1 794.31 % | -2.391 M -120.80 % | 11.492 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 | 144.716 M 434.22 % | -43.300 M 53.62 % | -93.364 M -170.87 % | -34.469 M -275.04 % | 19.692 M 250.69 % | -13.068 M 82.50 % | -74.666 M -1 657.92 % | 4.793 M 104.26 % | -112.627 M -3 927.95 % | 2.942 M 210.29 % | -2.668 M -560.81 % | 578.938 K -90.54 % | 6.123 M -89.06 % | 55.954 M 1 399.22 % | -4.307 M 61.41 % | -11.161 M -28.62 % | -8.678 M -148.82 % | 17.774 M 108 709.95 % | -16.365 K 99.37 % | -2.594 M 87.75 % | -21.169 M -126.56 % | 79.712 M 42.83 % | 55.807 M 371.71 % | -20.539 M 69.86 % | -68.157 M -327.09 % | 30.013 M 218.56 % | -25.314 M |
| Comptes à payer | -106.902 M -211.49 % | 95.883 M 274.95 % | 25.572 M 203.50 % | -24.708 M -318.36 % | 11.315 M 110.16 % | -111.383 M -108.31 % | 1.340 B 873.23 % | 137.685 M -41.27 % | 234.420 M 2 790.95 % | -8.711 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 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 0.830 -14.43 % | 0.970 336.59 % | -0.410 | 0.000 100.00 % | -0.820 100.00 % | -50.771 M 81.58 % | -275.692 M -1 220.57 % | -20.877 M -1 140.76 % | 2.006 M -82.05 % | 11.173 M 154.57 % | -20.472 M 79.75 % | -101.078 M -54.38 % | -65.474 M -48.20 % | -44.180 M -80.77 % | -24.439 M 39.44 % | -40.358 M -46.09 % | -27.627 M -128.94 % | 95.468 M 13.64 % | 84.008 M -16.96 % | 101.167 M 205.83 % | -95.596 M -448.26 % | -17.436 M 73.87 % | -66.722 M -219.04 % | 56.050 M 198.29 % | -57.026 M -1 167.05 % | 5.344 M |
| Autres éléments non monétaires | 155.535 M 96.75 % | 79.053 M -2.01 % | 80.672 M -20.27 % | 101.180 M -0.96 % | 102.159 M 40 006.54 % | -255.995 K 98.77 % | -20.764 M 77.26 % | -91.294 M -264.90 % | 55.363 M 4 205.78 % | -1.348 M -119.05 % | 7.079 M 89.08 % | 3.744 M -55.52 % | 8.417 M -5.84 % | 8.938 M -32.33 % | 13.209 M -35.76 % | 20.560 M 25.32 % | 16.407 M 68.08 % | 9.761 M 17.16 % | 8.331 M -8.82 % | 9.137 M 8.65 % | 8.410 M -61.05 % | 21.593 M -56.45 % | 49.578 M 19.82 % | 41.378 M 41.72 % | 29.197 M -15.62 % | 34.601 M 165.07 % | 13.054 M |
| Trésorerie nette provenant des activités d'exploitation | 366.896 M 31.39 % | 279.238 M 22.43 % | 228.075 M -14.57 % | 266.965 M 11.53 % | 239.362 M 1 144.52 % | -22.916 M -116.06 % | 142.718 M 190.86 % | -157.072 M -743.31 % | -18.626 M -173.71 % | 25.267 M 3.00 % | 24.532 M 407.35 % | -7.982 M 73.52 % | -30.144 M -165.49 % | -11.354 M -145.02 % | 25.219 M 186.07 % | -29.302 M -242.44 % | 20.572 M 148.43 % | -42.481 M -150.76 % | 83.692 M -38.75 % | 136.637 M 7.86 % | 126.685 M 225.53 % | 38.917 M 11.84 % | 34.799 M 397.09 % | -11.713 M -121.46 % | 54.586 M 35.63 % | 40.245 M 45.87 % | 27.589 M |
| Investissements dans les immobilisations corporelles | -74.182 M -354.82 % | -16.310 M -42.96 % | -11.409 M 74.39 % | -44.550 M 48.68 % | -86.807 M 59.36 % | -213.579 M 45.04 % | -388.615 M -74.16 % | -223.138 M -531.18 % | -35.352 M 90.20 % | -360.870 M 52.61 % | -761.441 M -94.75 % | -390.992 M -300.72 % | -97.572 M -231.05 % | -29.474 M -359.02 % | -6.421 M 52.96 % | -13.651 M -221.96 % | -4.240 M 85.09 % | -28.444 M 12.63 % | -32.555 M 44.14 % | -58.276 M 58.36 % | -139.950 M -203.06 % | -46.180 M -3 030.18 % | -1.475 M 92.89 % | -20.738 M -135.44 % | -8.808 M -12.64 % | -7.820 M -61.02 % | -4.856 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 10.117 M 1 361.51 % | 692.208 K 25.33 % | 552.300 K -99.75 % | 224.519 M -47.33 % | 426.262 M 110.17 % | 202.813 M | 0.000 -100.00 % | 16.065 K | 0.000 -100.00 % | 10.724 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.868 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -24.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 |
| Ventes échéances des investissements | 1.901 M 1 420.87 % | 125.000 K 101.24 % | -10.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.148 M -64.70 % | 31.581 M 17 748.41 % | 176.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -78.29 % | 921.300 K | 0.000 |
| Autres activités d'investissement | 6.201 K -95.96 % | 153.305 K -98.48 % | 10.117 M 1 264 585 142.93 % | 0.800 100.00 % | -18.205 M 14.68 % | -21.337 M -105.33 % | 400.242 M 97.35 % | 202.813 M 4 095.04 % | 4.835 M -78.82 % | 22.821 M -44.59 % | 41.188 M -71.29 % | 143.477 M 354.49 % | -56.377 M -120.88 % | 269.952 M 4 304.12 % | -6.421 M -1 818.96 % | 373.546 K -12.67 % | 427.756 K 639.95 % | 57.809 K -97.00 % | 1.925 M 103.30 % | -58.276 M 58.36 % | -139.950 M -203.06 % | -46.180 M -288 722.34 % | 16.000 K 100.08 % | -20.738 M -7 270.93 % | 289.200 K 336.40 % | 66.269 K 2.70 % | 64.527 K |
| Trésorerie nette utilisée pour les activités d'investissement | -72.274 M -350.82 % | -16.032 M 37.25 % | -25.547 M 41.75 % | -43.858 M 58.01 % | -104.459 M -904.74 % | -10.397 M -189.42 % | 11.627 M 157.21 % | -20.325 M 33.40 % | -30.518 M 90.97 % | -338.049 M 53.07 % | -720.253 M -195.97 % | -243.355 M -98.87 % | -122.369 M -158.09 % | 210.655 M 3 380.66 % | -6.421 M 51.64 % | -13.277 M -248.29 % | -3.812 M 86.57 % | -28.386 M 7.32 % | -30.630 M 47.44 % | -58.276 M 58.36 % | -139.950 M -202.56 % | -46.256 M -3 573.12 % | -1.259 M 93.87 % | -20.538 M -146.88 % | -8.319 M -12.09 % | -7.422 M -54.88 % | -4.792 M |
| Remboursement de dette | 148.390 M 167.60 % | -219.500 M -8.13 % | -203.000 M 30.00 % | -290.000 M -390.00 % | 100.000 M 182.14 % | -121.743 M -320.20 % | -28.973 M -108.47 % | 342.205 M 173.84 % | 124.965 M -70.27 % | 420.312 M -45.41 % | 770.000 M 232.73 % | 231.421 M | 0.000 | 0.000 100.00 % | -7.000 M -116.89 % | 41.433 M 349.26 % | -16.622 M -123.64 % | 70.301 M 525.30 % | -16.530 M 91.60 % | -196.780 M -187.22 % | 225.608 M 241.80 % | -159.103 M -950.60 % | -15.144 M -127.12 % | 55.839 M 553.69 % | -12.308 M -143.12 % | 28.541 M 838.54 % | 3.041 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 | -179.721 M -225.73 % | -55.175 M 17.78 % | -67.106 M 18.04 % | -81.878 M 3.36 % | -84.721 M 16.13 % | -101.015 M 19.61 % | -125.650 M -19.08 % | -105.517 M -3.68 % | -101.774 M -20.57 % | -84.410 M -76.30 % | -47.878 M -209.21 % | -15.484 M -18.27 % | -13.092 M 9.08 % | -14.400 M -1 068.88 % | -1.232 M 62.71 % | -3.303 M 63.00 % | -8.928 M -25.66 % | -7.105 M 49.03 % | -13.940 M -24.13 % | -11.230 M 31.10 % | -16.299 M 37.68 % | -26.152 M 10.36 % | -29.175 M 18.27 % | -35.697 M -4.42 % | -34.186 M 3.73 % | -35.510 M -13.44 % | -31.302 M |
| Autres activités de financement | -212.348 M -2 315.49 % | -8.791 M 21.97 % | -11.267 M -15.02 % | -9.796 M -60.85 % | -6.090 M -101.69 % | 360.687 M 128 816 615 065.85 % | 0.280 100.00 % | -46.186 M -271.92 % | 26.865 M 598.94 % | -5.384 M 82.26 % | -30.353 M -25 294 043 106.08 % | -0.120 -140.00 % | 0.300 | 0.000 100.00 % | -8.271 K -100.44 % | 1.870 M 536.04 % | -428.862 K -176.70 % | -154.993 K -63.72 % | -94.670 K -101.00 % | 9.421 M 2 770 917 454.16 % | -0.340 -100.00 % | 185.432 M | 0.000 -100.00 % | 14.024 M 7 971.72 % | 173.746 K 38 610 121.97 % | 0.450 -21.05 % | 0.570 |
| Trésorerie nette utilisée provenant des activités de financement | -243.679 M 14.04 % | -283.466 M -0.74 % | -281.373 M 26.28 % | -381.674 M -4 253.59 % | 9.189 M -93.34 % | 137.928 M 189.20 % | -154.623 M -181.17 % | 190.502 M 280.58 % | 50.056 M -84.86 % | 330.518 M -52.22 % | 691.769 M 220.36 % | 215.937 M 1 749.32 % | -13.092 M 9.08 % | -14.400 M -74.93 % | -8.232 M -120.58 % | 39.999 M 253.97 % | -25.979 M -141.21 % | 63.041 M 353.88 % | -24.831 M 87.50 % | -198.589 M -194.88 % | 209.309 M 117 946.77 % | 177.310 K 100.40 % | -44.319 M -229.71 % | 34.166 M 173.76 % | -46.320 M -564.60 % | -6.970 M 75.34 % | -28.261 M |
| Effet des changements du Forex sur les liquidités | -1.179 M -1 145.69 % | 112.706 K -64.09 % | 313.826 K 4 006.22 % | -8.034 K -1 606 900.00 % | 0.500 100.00 % | 0.250 3 355 443 300.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 -50.00 % | 0.000 -27.27 % | 0.000 237.50 % | 0.000 75.00 % | 0.000 -200.00 % | 0.000 1 500.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -540.00 % | 0.000 -25.00 % | 0.000 0.00 % | 0.000 -100.00 % | 4.419 K 542.21 % | -999.290 -107 297 946 730 596.00 % | 0.000 |
| Variation nette de la trésorerie | 49.763 M 346.99 % | -20.148 M 74.34 % | -78.531 M 50.48 % | -158.574 M -210.05 % | 144.092 M 37.73 % | 104.616 M 37 799.88 % | -277.496 K -102.12 % | 13.105 M 1 335.81 % | 912.716 K -94.85 % | 17.736 M 548.84 % | -3.952 M 88.84 % | -35.400 M 78.62 % | -165.606 M -189.56 % | 184.901 M 1 649.91 % | 10.566 M 509.56 % | -2.580 M 72.01 % | -9.219 M -17.80 % | -7.826 M -127.72 % | 28.231 M 123.48 % | -120.227 M -161.33 % | 196.044 M 2 837.64 % | -7.161 M 33.57 % | -10.780 M -662.94 % | 1.915 M 4 033.19 % | -48.685 K -100.19 % | 25.853 M 573.21 % | -5.463 M |
| Trésorerie au début de la période | 48.221 M -0.53 % | 48.479 M -61.83 % | 127.010 M -55.53 % | 285.584 M 101.84 % | 141.492 M 283.69 % | 36.876 M -0.75 % | 37.154 M 54.49 % | 24.049 M 3.94 % | 23.136 M 328.45 % | 5.400 M -42.26 % | 9.352 M -79.10 % | 44.752 M -78.73 % | 210.357 M 726.34 % | 25.457 M 70.96 % | 14.890 M -14.77 % | 17.470 M -34.54 % | 26.689 M -22.67 % | 34.514 M -59.92 % | 86.104 M -58.27 % | 206.332 M 1 905.68 % | 10.287 M -41.04 % | 17.448 M -38.19 % | 28.228 M 7.28 % | 26.313 M -0.18 % | 26.362 M 5 084.04 % | 508.519 K -91.48 % | 5.972 M |
| Trésorerie à la fin de la période | 97.985 M 245.86 % | 28.331 M -41.56 % | 48.479 M -61.83 % | 127.010 M -55.53 % | 285.584 M 101.84 % | 141.492 M 283.69 % | 36.876 M -0.75 % | 37.154 M 54.49 % | 24.049 M 3.94 % | 23.136 M 328.45 % | 5.400 M -42.26 % | 9.352 M -79.10 % | 44.752 M -78.73 % | 210.357 M 726.34 % | 25.457 M 70.96 % | 14.890 M -14.77 % | 17.470 M -34.54 % | 26.689 M -76.66 % | 114.335 M 32.79 % | 86.104 M -58.27 % | 206.332 M 1 905.68 % | 10.287 M -41.04 % | 17.448 M -38.19 % | 28.228 M 7.28 % | 26.313 M -0.18 % | 26.362 M 5 084.04 % | 508.519 K |
| Trésorerie d'exploitation | 366.896 M 31.39 % | 279.238 M 22.43 % | 228.075 M -14.57 % | 266.965 M 11.53 % | 239.362 M 1 144.52 % | -22.916 M -116.06 % | 142.718 M 190.86 % | -157.072 M -743.31 % | -18.626 M -173.71 % | 25.267 M 3.00 % | 24.532 M 407.35 % | -7.982 M 73.52 % | -30.144 M -165.49 % | -11.354 M -145.02 % | 25.219 M 186.07 % | -29.302 M -242.44 % | 20.572 M 148.43 % | -42.481 M -150.76 % | 83.692 M -38.75 % | 136.637 M 7.86 % | 126.685 M 225.53 % | 38.917 M 11.84 % | 34.799 M 397.09 % | -11.713 M -121.46 % | 54.586 M 35.63 % | 40.245 M 45.87 % | 27.589 M |
| Dépenses en capital | -74.182 M -354.82 % | -16.310 M -42.96 % | -11.409 M 74.39 % | -44.550 M 48.68 % | -86.807 M 59.36 % | -213.579 M 45.04 % | -388.615 M -74.16 % | -223.138 M -531.18 % | -35.352 M 90.20 % | -360.870 M 52.61 % | -761.441 M -94.75 % | -390.992 M -300.72 % | -97.572 M -231.05 % | -29.474 M -359.02 % | -6.421 M 52.96 % | -13.651 M -221.96 % | -4.240 M 85.09 % | -28.444 M 12.63 % | -32.555 M 44.14 % | -58.276 M 58.36 % | -139.950 M -203.06 % | -46.180 M -3 030.18 % | -1.475 M 92.89 % | -20.738 M -135.44 % | -8.808 M -12.64 % | -7.820 M -61.02 % | -4.856 M |
| Cash-flow disponible | 292.714 M 11.33 % | 262.927 M 21.35 % | 216.666 M -2.58 % | 222.415 M 45.79 % | 152.556 M 164.51 % | -236.495 M 3.82 % | -245.897 M 35.33 % | -380.210 M -604.38 % | -53.978 M 83.92 % | -335.603 M 54.46 % | -736.909 M -84.70 % | -398.973 M -212.39 % | -127.717 M -212.82 % | -40.828 M -317.19 % | 18.798 M 143.76 % | -42.953 M -362.99 % | 16.332 M 123.03 % | -70.925 M -238.70 % | 51.137 M -34.74 % | 78.361 M 690.77 % | -13.264 M -82.64 % | -7.262 M -121.79 % | 33.323 M 202.69 % | -32.451 M -170.89 % | 45.777 M 41.18 % | 32.426 M 42.64 % | 22.733 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 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 618.065 M 0.93 % | 612.362 M -46.87 % | 1.153 B 231.27 % | 347.925 M -9.05 % | 382.552 M 7.92 % | 354.490 M -13.96 % | 412.023 M -19.19 % | 509.891 M -9.70 % | 564.684 M -6.94 % | 606.796 M 20.29 % | 504.440 M -21.37 % | 641.573 M 10.57 % | 580.240 M 0.82 % | 575.496 M 18.08 % | 487.388 M -20.23 % | 610.989 M 29.18 % | 472.979 M -13.30 % | 545.564 M -39.10 % | 895.792 M 121.41 % | 404.583 M 8.77 % | 371.969 M 91.55 % | 194.191 M -62.12 % | 512.698 M 14.43 % | 448.051 M 12.09 % | 399.738 M 66.07 % | 240.702 M -4.78 % | 252.792 M -26.49 % | 343.887 M -2.03 % | 351.020 M 1.72 % | 345.100 M -14.19 % | 402.156 M 52.85 % | 263.106 M -1.00 % | 265.765 M 17.11 % | 226.937 M -5.13 % | 239.202 M 180.40 % | 85.308 M 138 890.69 % | 61.377 K -99.95 % | 120.307 M 782.13 % | 13.638 M 76 062.00 % | 17.907 K 235.55 % | 5.337 K -79.54 % | 26.087 K -99.75 % | 10.578 M 98 269.21 % | 10.753 K -67.20 % | 32.779 K 607.29 % | 4.634 K -99.94 % | 7.245 M 205.06 % | 2.375 M 5 024.89 % | 46.339 K -94.72 % | 877.265 K -94.48 % | 15.885 M 70 249.26 % | 22.580 K -78.72 % | 106.119 K -95.91 % | 2.593 M -81.40 % | 13.944 M -91.26 % | 159.585 M -32.02 % | 234.756 M 46.60 % | 160.139 M -25.21 % | 214.132 M 8.02 % | 198.240 M 2.07 % | 194.219 M 28.73 % | 150.875 M -13.76 % | 174.955 M 27.20 % | 137.543 M -4.46 % | 143.970 M 25.03 % | 115.146 M -9.62 % | 127.395 M -33.21 % | 190.743 M -2.58 % | 195.797 M 15.21 % | 169.949 M 1.95 % | 166.706 M 97.65 % | 84.345 M -43.76 % | 149.972 M 11.97 % | 133.936 M 20.84 % | 110.840 M -8.84 % | 121.586 M -17.04 % | 146.554 M 23.22 % | 118.935 M -10.35 % | 132.670 M -7.25 % | 143.036 M 15.79 % | 123.530 M 15.42 % | 107.030 M 6.42 % | 100.572 M -3.39 % | 104.102 M 13.11 % | 92.035 M 24.59 % | 73.873 M -25.54 % | 99.214 M 18.05 % | 84.041 M -21.60 % | 107.194 M 53.73 % | 69.728 M 5.49 % | 66.099 M -23.53 % | 86.434 M 2.50 % | 84.330 M -4.17 % | 87.998 M -16.89 % | 105.882 M -13.21 % | 121.995 M |
| Bénéfice net | 6.038 M -62.33 % | 16.027 M 1 210.98 % | 1.223 M 102.41 % | -50.793 M 14.76 % | -59.588 M -209.24 % | -19.269 M -3.42 % | -18.632 M 30.78 % | -26.919 M 30.99 % | -39.005 M -706.26 % | 6.434 M 182.15 % | 2.280 M -92.63 % | 30.941 M 17.94 % | 26.235 M 10.99 % | 23.638 M 601.97 % | 3.367 M 53.76 % | 2.190 M -82.60 % | 12.586 M 23.63 % | 10.181 M 37.14 % | 7.424 M 116.47 % | -45.064 M -58.79 % | -28.380 M 15.40 % | -33.545 M -1 075.28 % | 3.439 M 141.85 % | -8.218 M 63.61 % | -22.581 M -156.86 % | 39.713 M 211.20 % | -35.712 M -368.97 % | -7.615 M -103.52 % | 216.094 M 12 644.23 % | 1.696 M 120.72 % | -8.184 M 73.85 % | -31.295 M -117.27 % | 181.253 M 467.58 % | -49.310 M -199.01 % | 49.804 M 301.80 % | -24.680 M -153.44 % | -9.738 M 20.23 % | -12.208 M -157.72 % | 21.152 M 2 097.01 % | -1.059 M 87.53 % | -8.495 M -212.15 % | -2.721 M -117.69 % | 15.382 M 638.49 % | -2.857 M -31.61 % | -2.171 M -8.19 % | -2.006 M -131.85 % | 6.299 M 1 759.88 % | 338.702 K -30.80 % | 489.460 K 289.48 % | 125.669 K -99.77 % | 55.137 M 28 650.14 % | 191.781 K -74.90 % | 763.924 K 2 395.65 % | -33.277 K 99.78 % | -15.355 M 16.58 % | -18.408 M -273.23 % | -4.932 M 24.05 % | -6.493 M -136.41 % | 17.835 M 882.62 % | -2.279 M -154.84 % | 4.156 M 144.02 % | -9.441 M 44.12 % | -16.895 M -4.31 % | -16.197 M 25.03 % | -21.605 M -136.25 % | -9.145 M -457.10 % | 2.561 M 39.67 % | 1.834 M -26.45 % | 2.493 M 222.71 % | -2.031 M 94.77 % | -38.859 M -92.05 % | -20.234 M -10.90 % | -18.246 M -62.81 % | -11.207 M 59.38 % | -27.586 M -195.48 % | -9.336 M 55.10 % | -20.793 M -166.25 % | -7.810 M -152.10 % | -3.098 M -649.73 % | 563.526 K -91.30 % | 6.474 M 303.25 % | 1.605 M 167.43 % | -2.381 M -166.61 % | 3.574 M -34.15 % | 5.427 M 76.19 % | 3.080 M -78.24 % | 14.155 M 106.78 % | 6.845 M 793.24 % | 766.346 K 105.27 % | -14.545 M 75.60 % | -59.606 M -435.89 % | -11.123 M -71.58 % | -6.483 M -92.07 % | -3.375 M 34.96 % | -5.189 M -162.41 % | 8.315 M |
| Bénéfice avant impôt | 54.169 M -6.52 % | 57.949 M -30.27 % | 83.108 M 263.67 % | -50.778 M 15.10 % | -59.806 M -210.55 % | -19.258 M -4.63 % | -18.405 M 31.72 % | -26.956 M 30.62 % | -38.851 M -701.22 % | 6.462 M 57.29 % | 4.108 M -70.92 % | 14.127 M 55.49 % | 9.085 M 113.38 % | 4.258 M 21.30 % | 3.510 M 60.28 % | 2.190 M -82.64 % | 12.617 M 23.93 % | 10.181 M 37.19 % | 7.421 M 116.47 % | -45.064 M -58.79 % | -28.380 M 15.40 % | -33.545 M -1 040.58 % | 3.566 M 143.40 % | -8.218 M 63.61 % | -22.581 M -156.86 % | 39.713 M 211.39 % | -35.652 M -368.18 % | -7.615 M -103.52 % | 216.094 M 12 644.23 % | 1.696 M 120.81 % | -8.147 M 73.97 % | -31.295 M -117.26 % | 181.320 M 467.78 % | -49.301 M -198.93 % | 49.833 M 301.93 % | -24.678 M -153.53 % | -9.734 M 20.26 % | -12.208 M -152.92 % | 23.067 M 2 277.82 % | -1.059 M 87.53 % | -8.495 M -212.15 % | -2.721 M -117.12 % | 15.893 M 656.39 % | -2.857 M -31.61 % | -2.171 M -8.19 % | -2.006 M -131.85 % | 6.299 M 1 759.88 % | 338.702 K -30.80 % | 489.460 K 289.48 % | 125.669 K -99.77 % | 55.137 M 28 650.14 % | 191.781 K -74.90 % | 763.924 K 2 395.65 % | -33.277 K 99.78 % | -15.355 M 16.58 % | -18.408 M -273.23 % | -4.932 M 24.05 % | -6.493 M -136.41 % | 17.835 M 882.62 % | -2.279 M -154.84 % | 4.156 M 144.02 % | -9.441 M 44.12 % | -16.895 M -4.31 % | -16.197 M 25.03 % | -21.605 M -136.25 % | -9.145 M -456.97 % | 2.562 M 39.72 % | 1.834 M -26.45 % | 2.493 M 222.71 % | -2.031 M 94.67 % | -38.138 M -88.49 % | -20.233 M -10.81 % | -18.259 M -62.93 % | -11.207 M 59.38 % | -27.586 M -195.48 % | -9.336 M 55.10 % | -20.793 M -166.25 % | -7.810 M -152.10 % | -3.098 M -649.73 % | 563.526 K -91.30 % | 6.474 M 303.25 % | 1.605 M 167.43 % | -2.381 M -166.61 % | 3.574 M -34.15 % | 5.427 M 76.19 % | 3.080 M -78.24 % | 14.156 M 106.79 % | 6.845 M 793.24 % | 766.346 K 105.27 % | -14.545 M 75.60 % | -59.606 M -435.89 % | -11.123 M -71.58 % | -6.483 M -92.07 % | -3.375 M 29.58 % | -4.793 M -148.99 % | 9.783 M |
| Ratio bénéfice avant impôt | 0.09 -7.39 % | 0.09 31.24 % | 0.07 149.41 % | -0.15 6.65 % | -0.16 -187.77 % | -0.05 -21.62 % | -0.04 15.50 % | -0.05 23.16 % | -0.07 -746.06 % | 0.01 30.76 % | 0.01 -63.01 % | 0.02 40.63 % | 0.02 111.63 % | 0.01 2.73 % | 0.01 100.93 % | 0.00 -86.56 % | 0.03 42.95 % | 0.02 125.26 % | 0.01 107.44 % | -0.11 -45.99 % | -0.08 55.83 % | -0.17 -2 583.30 % | 0.01 137.92 % | -0.02 67.53 % | -0.06 -134.24 % | 0.16 216.99 % | -0.14 -536.90 % | -0.02 -103.60 % | 0.62 12 429.29 % | 0.00 124.25 % | -0.02 82.97 % | -0.12 -117.43 % | 0.68 414.05 % | -0.22 -204.28 % | 0.21 172.02 % | -0.29 99.82 % | -158.59 -156 191.86 % | -0.10 -106.00 % | 1.69 102.86 % | -59.15 96.28 % | -1 591.77 -1 425.89 % | -104.32 -7 042.75 % | 1.50 100.57 % | -265.65 -301.18 % | -66.22 84.70 % | -432.90 -49 886.00 % | 0.87 509.67 % | 0.14 -98.65 % | 10.56 7 273.49 % | 0.14 -95.87 % | 3.47 -59.13 % | 8.49 17.98 % | 7.20 56 199.11 % | -0.01 98.83 % | -1.10 -854.68 % | -0.12 -449.04 % | -0.02 48.19 % | -0.04 -148.68 % | 0.08 824.53 % | -0.01 -153.73 % | 0.02 134.19 % | -0.06 35.20 % | -0.10 18.00 % | -0.12 21.53 % | -0.15 -88.95 % | -0.08 -494.95 % | 0.02 109.20 % | 0.01 -24.50 % | 0.01 206.51 % | -0.01 94.78 % | -0.23 4.63 % | -0.24 -97.04 % | -0.12 -45.51 % | -0.08 66.38 % | -0.25 -224.13 % | -0.08 45.88 % | -0.14 -116.07 % | -0.07 -181.21 % | -0.02 -692.68 % | 0.00 -92.48 % | 0.05 249.39 % | 0.01 163.36 % | -0.02 -168.95 % | 0.03 -41.78 % | 0.06 41.42 % | 0.04 -70.78 % | 0.14 75.17 % | 0.08 1 039.32 % | 0.01 103.43 % | -0.21 76.87 % | -0.90 -600.76 % | -0.13 -67.40 % | -0.08 -100.42 % | -0.04 15.26 % | -0.05 -156.45 % | 0.08 |
| EBITDA | 67.359 M -7.78 % | 73.046 M -34.47 % | 111.469 M 377.00 % | -40.242 M -57.13 % | -25.611 M -178.82 % | 32.493 M 1.22 % | 32.102 M 13.68 % | 28.239 M 102.75 % | 13.928 M -78.19 % | 63.871 M 4.56 % | 61.084 M -15.00 % | 71.863 M 4.76 % | 68.599 M 7.50 % | 63.812 M -8.03 % | 69.380 M 6.99 % | 64.849 M -11.90 % | 73.609 M 4.76 % | 70.265 M 206.67 % | 22.912 M 58.77 % | 14.431 M -58.15 % | 34.484 M 13.17 % | 30.471 M 16.06 % | 26.255 M 52.52 % | 17.214 M 225.90 % | 5.282 M -94.85 % | 102.567 M 171.12 % | 37.831 M 159.44 % | 14.582 M -94.70 % | 275.045 M 362.49 % | 59.470 M 244.00 % | 17.288 M 467.24 % | -4.707 M -101.97 % | 239.189 M 1 166.29 % | -22.432 M -122.26 % | 100.762 M 1 624.70 % | -6.609 M 7.56 % | -7.149 M 7.45 % | -7.724 M -118.45 % | 41.868 M 526.77 % | -9.810 M -70.08 % | -5.768 M -586.80 % | -839.880 K -104.27 % | 19.672 M 3 667.17 % | -551.461 K -163.31 % | 870.997 K 225.36 % | -694.820 K -104.28 % | 16.223 M 4 239.19 % | -391.938 K -107.03 % | 5.574 M 990.12 % | -626.258 K -100.91 % | 69.016 M 23 047.69 % | -300.752 K -133.11 % | 908.329 K 611.21 % | -177.682 K 97.72 % | -7.784 M 52.54 % | -16.401 M -797.89 % | -1.827 M 56.64 % | -4.213 M -118.14 % | 23.219 M 11 369.24 % | -206.039 K -103.21 % | 6.418 M 189.95 % | -7.135 M -309.23 % | -1.744 M 88.31 % | -14.916 M 27.81 % | -20.662 M -158.74 % | -7.986 M 8.01 % | -8.681 M -359.43 % | 3.346 M -23.97 % | 4.401 M 364.08 % | 948.392 K 102.67 % | -35.461 M -107.66 % | -17.077 M -1.97 % | -16.746 M -88.70 % | -8.875 M 21.06 % | -11.242 M -259.45 % | -3.128 M -140.19 % | -1.302 M -126.20 % | 4.971 M -45.92 % | 9.192 M -39.90 % | 15.295 M -26.48 % | 20.806 M 29.82 % | 16.027 M 1 100.20 % | 1.335 M -94.45 % | 24.053 M 32.76 % | 18.118 M 20.68 % | 15.013 M -45.43 % | 27.511 M 69.90 % | 16.192 M 27.96 % | 12.654 M 559.14 % | 1.920 M 103.65 % | -52.560 M -3 436.21 % | -1.486 M -154.96 % | 2.705 M 86.84 % | 1.448 M -52.31 % | 3.035 M -84.88 % | 20.070 M |
| Ratio de revenu net | 0.01 -62.68 % | 0.03 2 367.53 % | 0.00 100.73 % | -0.15 6.28 % | -0.16 -186.56 % | -0.05 -20.21 % | -0.05 14.34 % | -0.05 23.57 % | -0.07 -751.47 % | 0.01 134.56 % | 0.00 -90.63 % | 0.05 6.66 % | 0.05 10.08 % | 0.04 494.50 % | 0.01 92.75 % | 0.00 -86.53 % | 0.03 42.60 % | 0.02 125.17 % | 0.01 107.44 % | -0.11 -45.99 % | -0.08 55.83 % | -0.17 -2 674.92 % | 0.01 136.57 % | -0.02 67.53 % | -0.06 -134.24 % | 0.16 216.79 % | -0.14 -537.97 % | -0.02 -103.60 % | 0.62 12 429.29 % | 0.00 124.14 % | -0.02 82.89 % | -0.12 -117.44 % | 0.68 413.88 % | -0.22 -204.36 % | 0.21 171.97 % | -0.29 99.82 % | -158.66 -156 259.31 % | -0.10 -106.54 % | 1.55 102.62 % | -59.15 96.28 % | -1 591.77 -1 425.89 % | -104.32 -7 273.53 % | 1.45 100.55 % | -265.65 -301.18 % | -66.22 84.70 % | -432.90 -49 886.00 % | 0.87 509.67 % | 0.14 -98.65 % | 10.56 7 273.49 % | 0.14 -95.87 % | 3.47 -59.13 % | 8.49 17.98 % | 7.20 56 199.11 % | -0.01 98.83 % | -1.10 -854.68 % | -0.12 -449.04 % | -0.02 48.19 % | -0.04 -148.68 % | 0.08 824.53 % | -0.01 -153.73 % | 0.02 134.19 % | -0.06 35.20 % | -0.10 18.00 % | -0.12 21.53 % | -0.15 -88.95 % | -0.08 -495.08 % | 0.02 109.13 % | 0.01 -24.50 % | 0.01 206.51 % | -0.01 94.87 % | -0.23 2.83 % | -0.24 -97.19 % | -0.12 -45.40 % | -0.08 66.38 % | -0.25 -224.13 % | -0.08 45.88 % | -0.14 -116.07 % | -0.07 -181.21 % | -0.02 -692.68 % | 0.00 -92.48 % | 0.05 249.39 % | 0.01 163.36 % | -0.02 -168.95 % | 0.03 -41.78 % | 0.06 41.42 % | 0.04 -70.77 % | 0.14 75.16 % | 0.08 1 039.32 % | 0.01 103.43 % | -0.21 76.87 % | -0.90 -600.76 % | -0.13 -67.40 % | -0.08 -100.42 % | -0.04 21.74 % | -0.05 -171.90 % | 0.07 |
| Ratio EBITDA | 0.11 -8.64 % | 0.12 23.34 % | 0.10 183.62 % | -0.12 -72.77 % | -0.07 -173.04 % | 0.09 17.65 % | 0.08 40.68 % | 0.06 124.54 % | 0.02 -76.57 % | 0.11 -13.08 % | 0.12 8.11 % | 0.11 -5.26 % | 0.12 6.62 % | 0.11 -22.11 % | 0.14 34.12 % | 0.11 -31.80 % | 0.16 20.84 % | 0.13 403.54 % | 0.03 -28.29 % | 0.04 -61.52 % | 0.09 -40.92 % | 0.16 206.42 % | 0.05 33.29 % | 0.04 190.76 % | 0.01 -96.90 % | 0.43 184.73 % | 0.15 252.93 % | 0.04 -94.59 % | 0.78 354.69 % | 0.17 300.87 % | 0.04 340.26 % | -0.02 -101.99 % | 0.90 1 010.50 % | -0.10 -123.47 % | 0.42 643.76 % | -0.08 99.93 % | -116.47 -181 313.61 % | -0.06 -102.09 % | 3.07 100.56 % | -547.86 49.31 % | -1 080.88 -3 257.27 % | -32.20 -1 831.18 % | 1.86 103.63 % | -51.28 -293.00 % | 26.57 117.72 % | -149.93 -6 795.23 % | 2.24 1 456.82 % | -0.17 -100.14 % | 120.30 16 951.18 % | -0.71 -116.43 % | 4.34 132.62 % | -13.32 -255.61 % | 8.56 12 592.49 % | -0.07 87.73 % | -0.56 -443.21 % | -0.10 -1 220.83 % | -0.01 70.42 % | -0.03 -124.26 % | 0.11 10 532.89 % | 0.00 -103.15 % | 0.03 169.88 % | -0.05 -374.54 % | -0.01 90.81 % | -0.11 24.43 % | -0.14 -106.94 % | -0.07 -1.77 % | -0.07 -488.43 % | 0.02 -21.95 % | 0.02 302.81 % | 0.01 102.62 % | -0.21 -5.06 % | -0.20 -81.32 % | -0.11 -68.52 % | -0.07 34.67 % | -0.10 -294.29 % | -0.03 -189.51 % | -0.01 -121.26 % | 0.04 -39.68 % | 0.07 -35.21 % | 0.11 -36.51 % | 0.17 12.48 % | 0.15 1 027.78 % | 0.01 -94.25 % | 0.23 17.37 % | 0.20 -3.13 % | 0.20 -26.71 % | 0.28 43.92 % | 0.19 63.22 % | 0.12 328.76 % | 0.03 103.46 % | -0.80 -4 524.13 % | -0.02 -153.62 % | 0.03 94.97 % | 0.02 -42.61 % | 0.03 -82.58 % | 0.16 |
| Taux de profit brut | 0.22 0.25 % | 0.22 3.84 % | 0.21 903.40 % | 0.02 199.53 % | -0.02 -134.53 % | 0.06 9.88 % | 0.06 93.61 % | 0.03 161.26 % | 0.01 -86.80 % | 0.08 -18.01 % | 0.10 28.11 % | 0.08 -10.86 % | 0.09 9.25 % | 0.08 -27.65 % | 0.11 25.05 % | 0.09 -39.15 % | 0.15 32.19 % | 0.11 38 731.44 % | 0.00 -99.01 % | 0.03 -71.18 % | 0.10 -28.58 % | 0.14 -4.26 % | 0.15 21.45 % | 0.12 17.45 % | 0.10 718.05 % | 0.01 -91.70 % | 0.15 2.80 % | 0.15 -12.14 % | 0.17 -5.72 % | 0.18 62.03 % | 0.11 41.53 % | 0.08 -45.00 % | 0.14 1 731.79 % | 0.01 40.00 % | 0.01 -94.42 % | 0.10 -83.17 % | 0.59 28 292.74 % | 0.00 111.69 % | -0.02 96.70 % | -0.54 84.55 % | -3.47 -26 189.94 % | 0.01 -58.01 % | 0.03 101.87 % | -1.69 -534.83 % | 0.39 107.44 % | -5.22 -55 126.69 % | 0.01 -38.65 % | 0.02 -99.76 % | 6.56 20 293.27 % | 0.03 -68.63 % | 0.10 -82.47 % | 0.58 -72.24 % | 2.11 8 864.66 % | -0.02 96.31 % | -0.65 -16 987.37 % | 0.00 -90.94 % | 0.04 -41.64 % | 0.07 -30.21 % | 0.10 29.70 % | 0.08 -13.38 % | 0.09 173.48 % | 0.03 -60.44 % | 0.09 489.87 % | -0.02 48.93 % | -0.04 -215.96 % | 0.04 1 134.69 % | 0.00 -96.37 % | 0.08 -1.72 % | 0.08 47.06 % | 0.06 179.28 % | -0.07 -1 491.23 % | 0.00 84.87 % | -0.03 -202.19 % | 0.03 170.53 % | -0.04 -562.62 % | 0.01 -53.58 % | 0.02 -71.02 % | 0.07 -9.88 % | 0.07 -42.80 % | 0.13 -24.97 % | 0.17 -3.86 % | 0.18 628.08 % | 0.02 -88.19 % | 0.21 -2.49 % | 0.22 9.24 % | 0.20 -14.29 % | 0.23 26.17 % | 0.18 48.56 % | 0.12 135.78 % | 0.05 128.58 % | -0.18 -329.64 % | 0.08 -35.18 % | 0.12 8.51 % | 0.11 -59.21 % | 0.28 19.73 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 176.900 M 0.00 % | 176.900 M 0.00 % | 176.899 M 0.00 % | 176.904 M -0.02 % | 176.944 M 0.00 % | 176.944 M 0.02 % | 176.905 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.13 % | 176.679 M 0.00 % | 176.679 M 0.00 % | 176.679 M -0.21 % | 177.043 M -0.01 % | 177.055 M 0.00 % | 177.055 M 0.00 % | 177.055 M 0.07 % | 176.928 M 0.00 % | 176.928 M 0.02 % | 176.884 M -0.02 % | 176.924 M -0.05 % | 177.012 M 0.15 % | 176.740 M 19.88 % | 147.437 M 0.00 % | 147.437 M -0.01 % | 147.453 M 0.00 % | 147.453 M 0.01 % | 147.445 M 0.00 % | 147.445 M 0.02 % | 147.418 M 0.00 % | 147.418 M 0.00 % | 147.414 M 0.00 % | 147.414 M 0.01 % | 147.405 M 0.00 % | 147.405 M -0.04 % | 147.463 M 0.00 % | 147.463 M 0.44 % | 146.817 M 0.00 % | 146.817 M -0.29 % | 147.243 M -0.29 % | 147.669 M 0.07 % | 147.569 M 0.00 % | 147.569 M 0.35 % | 147.055 M 0.00 % | 147.055 M -0.76 % | 148.182 M 0.00 % | 148.182 M 1.07 % | 146.614 M 0.00 % | 146.614 M -1.71 % | 149.164 M 0.00 % | 149.164 M -3.95 % | 155.293 M 0.00 % | 155.293 M 5.33 % | 147.429 M 0.00 % | 147.429 M 0.06 % | 147.337 M 0.00 % | 147.337 M -0.25 % | 147.703 M 0.00 % | 147.703 M 0.24 % | 147.348 M 0.00 % | 147.348 M -0.06 % | 147.440 M 0.00 % | 147.440 M -0.04 % | 147.500 M 0.00 % | 147.500 M -0.02 % | 147.524 M 0.00 % | 147.524 M 0.12 % | 147.354 M 0.00 % | 147.354 M -1.17 % | 149.094 M 0.00 % | 149.094 M 4.53 % | 142.630 M -3.28 % | 147.467 M 3.39 % | 142.630 M -3.26 % | 147.439 M 3.37 % | 142.630 M -1.65 % | 145.025 M 1.68 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M |
| Moyenne pondérée des actions en circulation | 176.900 M 0.00 % | 176.900 M 0.00 % | 176.899 M 0.00 % | 176.904 M -0.02 % | 176.944 M 0.00 % | 176.944 M 0.02 % | 176.905 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.13 % | 176.679 M 0.00 % | 176.679 M 0.00 % | 176.679 M -0.21 % | 177.043 M 0.12 % | 176.823 M 0.05 % | 176.743 M -0.09 % | 176.904 M -0.01 % | 176.928 M 0.05 % | 176.840 M -0.02 % | 176.884 M -0.02 % | 176.924 M -0.05 % | 177.012 M 0.15 % | 176.740 M 19.88 % | 147.437 M 0.02 % | 147.413 M -0.01 % | 147.434 M -0.01 % | 147.453 M 0.04 % | 147.391 M -0.04 % | 147.445 M 0.02 % | 147.413 M 0.00 % | 147.408 M 0.00 % | 147.414 M 0.00 % | 147.414 M 0.22 % | 147.092 M -0.21 % | 147.405 M 0.01 % | 147.397 M -0.03 % | 147.438 M 0.42 % | 146.817 M 0.00 % | 146.817 M -0.29 % | 147.243 M -0.29 % | 147.669 M 0.21 % | 147.354 M 0.08 % | 147.243 M 0.42 % | 146.626 M -0.29 % | 147.055 M -0.76 % | 148.182 M 0.62 % | 147.263 M 0.44 % | 146.614 M 5.00 % | 139.634 M -6.39 % | 149.164 M 0.00 % | 149.164 M -3.95 % | 155.293 M 0.00 % | 155.293 M 5.33 % | 147.429 M 0.00 % | 147.429 M 0.06 % | 147.337 M 0.00 % | 147.337 M 0.06 % | 147.247 M -0.31 % | 147.703 M 0.24 % | 147.348 M 0.00 % | 147.348 M -0.01 % | 147.368 M -0.05 % | 147.440 M 0.05 % | 147.367 M -0.09 % | 147.500 M -0.02 % | 147.524 M 0.00 % | 147.524 M 0.87 % | 146.258 M -0.74 % | 147.354 M 1.16 % | 145.667 M -2.30 % | 149.094 M 4.53 % | 142.630 M -3.28 % | 147.467 M 3.39 % | 142.630 M -3.26 % | 147.439 M 3.37 % | 142.630 M -1.65 % | 145.025 M 1.68 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M 0.00 % | 142.630 M |
| Bénéfice par action diluée | 0.03 -62.36 % | 0.09 1 194.29 % | 0.01 102.41 % | -0.29 14.71 % | -0.34 -209.09 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 31.82 % | -0.22 -704.40 % | 0.04 182.17 % | 0.01 -92.83 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 584.21 % | 0.02 53.23 % | 0.01 -82.56 % | 0.07 23.65 % | 0.06 36.90 % | 0.04 116.80 % | -0.25 -56.25 % | -0.16 15.79 % | -0.19 -1 079.38 % | 0.02 141.72 % | -0.05 69.00 % | -0.15 -155.56 % | 0.27 212.50 % | -0.24 -365.12 % | -0.05 -103.51 % | 1.47 12 682.61 % | 0.01 120.72 % | -0.06 73.57 % | -0.21 -117.07 % | 1.23 472.73 % | -0.33 -197.06 % | 0.34 300.00 % | -0.17 -157.58 % | -0.07 20.29 % | -0.08 -159.14 % | 0.14 2 044.44 % | -0.01 87.52 % | -0.06 -213.59 % | -0.02 -118.40 % | 0.10 615.46 % | -0.02 -31.08 % | -0.01 -8.82 % | -0.01 -132.00 % | 0.04 1 747.83 % | 0.00 -30.30 % | 0.00 266.67 % | 0.00 -99.76 % | 0.37 28 361.54 % | 0.00 -73.47 % | 0.00 2 550.00 % | 0.00 99.80 % | -0.10 16.67 % | -0.12 -258.21 % | -0.03 24.04 % | -0.04 -136.75 % | 0.12 879.22 % | -0.02 -154.61 % | 0.03 143.99 % | -0.06 41.73 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 -141.94 % | -0.06 -456.32 % | 0.02 40.32 % | 0.01 -26.63 % | 0.02 222.46 % | -0.01 94.69 % | -0.26 -85.71 % | -0.14 -7.69 % | -0.13 -71.05 % | -0.08 60.00 % | -0.19 -200.16 % | -0.06 57.80 % | -0.15 -178.29 % | -0.05 -148.39 % | -0.02 -671.05 % | 0.00 -91.63 % | 0.05 316.51 % | 0.01 165.27 % | -0.02 -169.01 % | 0.02 -36.48 % | 0.04 82.30 % | 0.02 -78.93 % | 0.10 113.79 % | 0.05 759.26 % | 0.01 105.40 % | -0.10 76.19 % | -0.42 -438.46 % | -0.08 -71.43 % | -0.05 -91.98 % | -0.02 34.89 % | -0.04 -162.44 % | 0.06 |
| Bénéfice par action | 0.03 -62.36 % | 0.09 1 194.29 % | 0.01 102.41 % | -0.29 14.71 % | -0.34 -209.09 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 31.82 % | -0.22 -704.40 % | 0.04 182.17 % | 0.01 -92.83 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 584.21 % | 0.02 53.23 % | 0.01 -82.56 % | 0.07 23.65 % | 0.06 36.90 % | 0.04 116.80 % | -0.25 -56.25 % | -0.16 15.79 % | -0.19 -1 079.38 % | 0.02 141.72 % | -0.05 69.00 % | -0.15 -155.56 % | 0.27 212.50 % | -0.24 -365.12 % | -0.05 -103.51 % | 1.47 12 682.61 % | 0.01 120.72 % | -0.06 73.57 % | -0.21 -117.07 % | 1.23 472.73 % | -0.33 -197.06 % | 0.34 300.00 % | -0.17 -157.19 % | -0.07 20.17 % | -0.08 -159.14 % | 0.14 2 044.44 % | -0.01 87.52 % | -0.06 -213.59 % | -0.02 -118.40 % | 0.10 615.46 % | -0.02 -31.08 % | -0.01 -8.82 % | -0.01 -132.00 % | 0.04 1 747.83 % | 0.00 -30.30 % | 0.00 266.67 % | 0.00 -99.76 % | 0.37 28 361.54 % | 0.00 -73.47 % | 0.00 2 550.00 % | 0.00 99.80 % | -0.10 16.67 % | -0.12 -258.21 % | -0.03 24.04 % | -0.04 -136.75 % | 0.12 879.22 % | -0.02 -154.61 % | 0.03 143.99 % | -0.06 41.73 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 -141.94 % | -0.06 -456.32 % | 0.02 40.32 % | 0.01 -26.63 % | 0.02 222.46 % | -0.01 94.89 % | -0.27 -92.86 % | -0.14 -7.69 % | -0.13 -71.05 % | -0.08 60.00 % | -0.19 -200.16 % | -0.06 57.80 % | -0.15 -178.29 % | -0.05 -148.39 % | -0.02 -671.05 % | 0.00 -91.63 % | 0.05 316.51 % | 0.01 165.27 % | -0.02 -169.01 % | 0.02 -36.48 % | 0.04 82.30 % | 0.02 -78.93 % | 0.10 113.79 % | 0.05 759.26 % | 0.01 105.40 % | -0.10 76.19 % | -0.42 -438.46 % | -0.08 -71.43 % | -0.05 -91.98 % | -0.02 34.89 % | -0.04 -162.44 % | 0.06 |
| Bénéfice brut | 134.739 M 1.18 % | 133.165 M -44.83 % | 241.382 M 3 224.00 % | 7.262 M 190.52 % | -8.022 M -137.26 % | 21.528 M -5.46 % | 22.772 M 56.45 % | 14.556 M 135.91 % | 6.170 M -87.71 % | 50.212 M -1.38 % | 50.915 M 0.72 % | 50.549 M -1.44 % | 51.287 M 10.15 % | 46.562 M -14.57 % | 54.501 M -0.25 % | 54.637 M -21.40 % | 69.512 M 14.61 % | 60.653 M 23 549.48 % | 256.467 K -97.81 % | 11.724 M -68.65 % | 37.400 M 36.81 % | 27.338 M -63.74 % | 75.387 M 38.97 % | 54.246 M 31.65 % | 41.206 M 1 258.55 % | 3.033 M -92.10 % | 38.376 M -24.43 % | 50.781 M -13.93 % | 58.998 M -4.10 % | 61.523 M 39.04 % | 44.249 M 116.32 % | 20.455 M -45.55 % | 37.566 M 2 045.20 % | 1.751 M 32.82 % | 1.318 M -84.35 % | 8.426 M 23 292.52 % | 36.020 K -85.51 % | 248.670 K 203.09 % | -241.223 K -2 411.69 % | -9.604 K 48.14 % | -18.520 K -5 437.27 % | 347.000 -99.90 % | 335.058 K 1 944.32 % | -18.167 K -242.64 % | 12.736 K 152.65 % | -24.192 K -135.20 % | 68.725 K 87.17 % | 36.718 K -87.92 % | 304.055 K 977.22 % | 28.226 K -98.27 % | 1.629 M 12 233.46 % | 13.209 K -94.09 % | 223.633 K 458.66 % | -62.352 K 99.31 % | -9.084 M -1 575.58 % | 615.630 K -93.84 % | 9.992 M -14.44 % | 11.679 M -47.81 % | 22.378 M 40.09 % | 15.974 M -11.58 % | 18.067 M 252.04 % | 5.132 M -65.88 % | 15.041 M 595.91 % | -3.033 M 51.21 % | -6.217 M -244.98 % | 4.288 M 1 015.97 % | 384.245 K -97.58 % | 15.870 M -4.25 % | 16.575 M 69.43 % | 9.783 M 180.82 % | -12.105 M -3 045.05 % | -384.878 K 91.49 % | -4.522 M -214.42 % | 3.952 M 185.23 % | -4.637 M -521.74 % | 1.100 M -61.49 % | 2.855 M -64.29 % | 7.996 M -19.21 % | 9.897 M -46.94 % | 18.653 M -13.12 % | 21.472 M 10.96 % | 19.351 M 674.84 % | 2.497 M -88.59 % | 21.889 M 10.29 % | 19.847 M 36.10 % | 14.583 M -36.18 % | 22.851 M 48.95 % | 15.341 M 16.47 % | 13.171 M 262.47 % | 3.634 M 130.15 % | -12.054 M -275.61 % | 6.864 M -33.56 % | 10.331 M 3.99 % | 9.935 M -66.10 % | 29.308 M 3.92 % | 28.203 M |
| Charge d'impôt sur le bénéfice | 19.565 M 28.29 % | 15.250 M -44.25 % | 27.354 M 186 463.56 % | 14.662 K 106.72 % | -218.045 K -2 111.86 % | 10.838 K -95.22 % | 226.565 K 707.34 % | -37.305 K -124.15 % | 154.473 K 447.18 % | 28.231 K -98.46 % | 1.828 M 110.87 % | -16.814 M 1.96 % | -17.150 M 11.51 % | -19.380 M -13 666.98 % | 142.846 K | 0.000 100.00 % | -24.274 M | 0.000 100.00 % | -20.157 M | 0.000 | 0.000 | 0.000 100.00 % | -16.587 M | 0.000 | 0.000 | 0.000 100.00 % | -35.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.762 K 100.13 % | -27.737 M -41 842.04 % | 66.448 K 617.14 % | 9.266 K -67.71 % | 28.697 K 1 555.72 % | 1.733 K 100.08 % | -2.118 M | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 100.00 % | -696.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.059 M 1.11 % | -2.082 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 | 0.000 100.00 % | -9.219 M | 0.000 | 0.000 | 0.000 100.00 % | -2.314 M | 0.000 | 0.000 100.00 % | -2.165 M | 0.000 100.00 % | -3.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.200 -100.00 % | 1.649 M | 0.000 | 0.000 -100.00 % | 20.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.393 K -72.99 % | 1.467 M |
| Coût des revenus | 483.326 M 0.86 % | 479.197 M -47.41 % | 911.207 M 167.48 % | 340.664 M -12.78 % | 390.575 M 17.30 % | 332.962 M -14.46 % | 389.251 M -21.42 % | 495.336 M -11.31 % | 558.514 M 0.35 % | 556.583 M 22.72 % | 453.525 M -23.26 % | 591.024 M 11.73 % | 528.953 M 0.00 % | 528.934 M 22.19 % | 432.887 M -22.19 % | 556.351 M 37.89 % | 403.467 M -16.80 % | 484.911 M -45.85 % | 895.536 M 127.95 % | 392.858 M 17.42 % | 334.569 M 100.52 % | 166.853 M -61.85 % | 437.311 M 11.05 % | 393.805 M 9.84 % | 358.532 M 50.85 % | 237.669 M 10.84 % | 214.416 M -26.85 % | 293.106 M 0.37 % | 292.022 M 2.98 % | 283.577 M -20.77 % | 357.908 M 47.50 % | 242.651 M 6.33 % | 228.199 M 1.34 % | 225.186 M -5.34 % | 237.884 M 209.41 % | 76.882 M 303 099.62 % | 25.357 K -99.98 % | 120.059 M 765.00 % | 13.880 M 50 350.92 % | 27.511 K 15.32 % | 23.857 K -7.32 % | 25.740 K -99.75 % | 10.243 M 35 316.95 % | 28.920 K 44.29 % | 20.043 K -30.47 % | 28.826 K -99.60 % | 7.176 M 206.92 % | 2.338 M 1 007.24 % | -257.716 K -130.35 % | 849.039 K -94.04 % | 14.256 M 152 033.40 % | 9.371 K 107.97 % | -117.515 K -104.43 % | 2.656 M -88.47 % | 23.028 M -85.51 % | 158.969 M -29.27 % | 224.764 M 51.40 % | 148.460 M -22.58 % | 191.754 M 5.21 % | 182.266 M 3.47 % | 176.153 M 20.87 % | 145.743 M -8.86 % | 159.913 M 13.76 % | 140.576 M -6.40 % | 150.187 M 35.48 % | 110.858 M -12.72 % | 127.011 M -27.37 % | 174.873 M -2.43 % | 179.223 M 11.90 % | 160.166 M -10.43 % | 178.811 M 111.04 % | 84.730 M -45.16 % | 154.494 M 18.86 % | 129.983 M 12.56 % | 115.477 M -4.16 % | 120.486 M -16.15 % | 143.698 M 29.53 % | 110.939 M -9.64 % | 122.773 M -1.29 % | 124.383 M 21.87 % | 102.059 M 16.40 % | 87.679 M -10.60 % | 98.074 M 19.29 % | 82.213 M 13.89 % | 72.188 M 21.76 % | 59.290 M -22.36 % | 76.363 M 11.15 % | 68.700 M -26.93 % | 94.023 M 42.26 % | 66.094 M -15.43 % | 78.153 M -1.78 % | 79.571 M 7.53 % | 73.999 M -5.21 % | 78.063 M 1.94 % | 76.575 M -18.36 % | 93.792 M |
| Dépenses générales et administratives | -17.756 M -161.83 % | 28.720 M 182.60 % | -34.772 M -166.32 % | 52.429 M 565.34 % | -11.267 M -158.74 % | 19.182 M 139.38 % | -48.706 M -184.47 % | 57.663 M 474.02 % | -15.417 M -167.35 % | 22.890 M 158.56 % | -39.088 M -180.05 % | 48.828 M 639.36 % | -9.053 M -153.01 % | 17.077 M 132.20 % | -53.031 M -185.11 % | 62.306 M 515.55 % | -14.994 M -162.78 % | 23.883 M 150.91 % | -46.911 M -371.32 % | 17.290 M 62.43 % | 10.644 M -32.42 % | 15.750 M 142.57 % | -37.000 M -289.57 % | 19.517 M 316.36 % | -9.021 M -151.52 % | 17.509 M 150.10 % | -34.945 M -325.30 % | 15.511 M 248.81 % | -10.423 M -158.23 % | 17.899 M 159.30 % | -30.182 M -298.17 % | 15.230 M 379.28 % | -5.453 M -137.43 % | 14.570 M 174.85 % | -19.464 M -254.87 % | 12.568 M 341.28 % | -5.209 M -165.40 % | 7.965 M 166.79 % | -11.925 M -221.67 % | 9.801 M 10 450.95 % | 92.891 K -88.56 % | 812.227 K -78.55 % | 3.786 M 679.48 % | 485.710 K 52.88 % | 317.700 K -17.07 % | 383.074 K 7.44 % | 356.561 K -11.51 % | 402.947 K 37.75 % | 292.514 K -46.17 % | 543.434 K 223.88 % | 167.789 K -44.87 % | 304.361 K -61.25 % | 785.544 K 1 001.65 % | 71.306 K 100.47 % | -15.058 M -231.77 % | 11.428 M 432.92 % | -3.432 M -130.09 % | 11.408 M 175.53 % | -15.104 M -251.10 % | 9.996 M 39.98 % | 7.141 M -17.45 % | 8.650 M -26.22 % | 11.724 M 51.56 % | 7.736 M -24.65 % | 10.267 M 13.92 % | 9.012 M 87.98 % | 4.794 M -39.26 % | 7.893 M -4.13 % | 8.234 M 66.07 % | 4.958 M -69.43 % | 16.220 M 26.58 % | 12.814 M 111.21 % | 6.067 M -4.20 % | 6.333 M -58.20 % | 15.152 M 73.19 % | 8.749 M -22.02 % | 11.219 M 27.45 % | 8.803 M -21.47 % | 11.210 M 30.77 % | 8.572 M -18.60 % | 10.531 M 36.27 % | 7.728 M 603.08 % | 1.099 M -83.21 % | 6.547 M 14.79 % | 5.703 M 10.98 % | 5.139 M 151.78 % | 2.041 M -50.02 % | 4.084 M -4.69 % | 4.284 M -44.71 % | 7.749 M -72.59 % | 28.268 M 301.32 % | 7.044 M 17.63 % | 5.988 M -8.29 % | 6.529 M -63.86 % | 18.066 M 198.40 % | 6.054 M |
| Frais de vente et de marketing | 1.298 M -72.78 % | 4.770 M 640.28 % | -882.845 K -115.01 % | 5.883 M 50.69 % | 3.904 M 30.28 % | 2.996 M -24.87 % | 3.988 M 38.25 % | 2.885 M 32.08 % | 2.184 M 2.61 % | 2.128 M -29.52 % | 3.020 M -18.98 % | 3.727 M 47.99 % | 2.519 M 45.44 % | 1.732 M -76.35 % | 7.321 M 81.69 % | 4.029 M -15.12 % | 4.747 M 71.01 % | 2.776 M 108.61 % | -32.259 M -266.46 % | 19.379 M 12.11 % | 17.287 M 48.06 % | 11.676 M -62.58 % | 31.200 M 72.93 % | 18.042 M 13.36 % | 15.916 M 87.68 % | 8.480 M -4.43 % | 8.874 M -18.47 % | 10.883 M -9.93 % | 12.083 M 16.14 % | 10.404 M -37.96 % | 16.769 M 51.45 % | 11.072 M -22.91 % | 14.361 M 86.47 % | 7.702 M -40.19 % | 12.876 M 441.43 % | 2.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 47.584 K -31.96 % | 69.936 K -75.68 % | 287.553 K 188.97 % | 99.508 K 287.07 % | 25.708 K -49.39 % | 50.799 K -54.21 % | 110.932 K -58.62 % | 268.084 K 2 692.54 % | 9.600 K | 0.000 | 0.000 -100.00 % | 1.307 M -75.91 % | 5.424 M 2.62 % | 5.285 M 41.24 % | 3.742 M -25.80 % | 5.043 M -4.08 % | 5.258 M 36.19 % | 3.861 M 19.64 % | 3.227 M -38.50 % | 5.247 M 37.50 % | 3.816 M 10.70 % | 3.447 M 38.60 % | 2.487 M -38.78 % | 4.063 M 19.81 % | 3.391 M 14.07 % | 2.973 M -5.12 % | 3.133 M -51.68 % | 6.485 M 89.00 % | 3.431 M -36.51 % | 5.405 M -11.16 % | 6.084 M -40.05 % | 10.147 M 57.54 % | 6.441 M 19.60 % | 5.386 M 1.61 % | 5.300 M 54.97 % | 3.420 M -1.24 % | 3.463 M 14.96 % | 3.013 M -16.62 % | 3.613 M 48.75 % | 2.429 M -42.51 % | 4.225 M 111.31 % | 1.999 M 138.03 % | 839.983 K -61.84 % | 2.201 M 295.63 % | 556.312 K 12.94 % | 492.594 K -1.52 % | 500.190 K -64.39 % | 1.405 M -13.07 % | 1.616 M 118.00 % | 741.126 K -31.89 % | 1.088 M -63.87 % | 3.012 M 45.06 % | 2.076 M |
| Autres dépenses | 82.669 M 172.06 % | 30.387 M -81.29 % | 162.383 M 3 476.50 % | -4.809 M -206.94 % | 4.497 M -10.55 % | 5.027 M 218.89 % | 1.577 M -73.65 % | 5.983 M 579.34 % | 880.763 K -39.34 % | 1.452 M -97.57 % | 59.643 M 322.61 % | -26.792 M -191.88 % | 29.159 M 465.40 % | 5.157 M 855.33 % | 539.840 K 490.87 % | 91.363 K -82.10 % | 510.267 K 122.67 % | -2.251 M -110.02 % | 22.465 M 8 720.76 % | -260.590 K -102.09 % | 12.470 M 244.85 % | -8.609 M -611.49 % | -1.210 M -202.96 % | 1.175 M 216.83 % | -1.006 M -151.00 % | 1.972 M 124.94 % | 876.903 K 83.38 % | 478.191 K -99.44 % | 84.758 M 396.25 % | -28.611 M 86.46 % | -211.263 M -4 697.25 % | 4.595 M -98.25 % | 262.672 M 22 302.82 % | 1.172 M -98.85 % | 102.221 M | 0.000 -100.00 % | 8.659 M 360 701.17 % | 2.400 K -99.99 % | 31.057 M 513 242.98 % | 6.050 K -99.88 % | 4.988 M 2 494 108.50 % | 200.000 -100.00 % | 21.279 M | 0.000 -100.00 % | 3.717 M 95 211.10 % | 3.900 K -99.91 % | 4.550 M | 0.000 -100.00 % | 2.837 M | 0.000 -100.00 % | 64.244 M | 0.000 -100.00 % | 166.073 K 277.24 % | 44.023 K -94.71 % | 831.728 K 240.85 % | 244.013 K -95.66 % | 5.621 M 1 946.21 % | 274.696 K -98.68 % | 20.744 M 10 617.45 % | 193.555 K -29.62 % | 275.009 K 41.94 % | 193.750 K -28.11 % | 269.497 K 145.26 % | 109.882 K -75.88 % | 455.506 K 32.92 % | 342.690 K -98.33 % | 20.463 M 9 796.01 % | 206.785 K 125.56 % | 91.678 K -70.50 % | 310.820 K -13.16 % | 357.938 K 319.54 % | -163.041 K -190.67 % | 179.810 K 449.39 % | -51.464 K -105.32 % | 967.791 K -72.60 % | 3.532 M -58.30 % | 8.472 M 554.64 % | 1.294 M 138.54 % | -3.358 M -1 207.07 % | -256.887 K -105.86 % | 4.385 M 5 646.99 % | -79.048 K -105.54 % | 1.428 M 1 054.52 % | 123.692 K 197.11 % | -127.368 K -1 728.06 % | 7.823 K -99.51 % | 1.599 M -43.69 % | 2.840 M 4 641.40 % | -62.531 K 95.88 % | -1.516 M 83.09 % | -8.967 M | 0.000 -100.00 % | 13.822 M 8 873.03 % | -157.554 K 95.69 % | -3.657 M -794.78 % | -408.748 K |
| Dépenses de fonctionnement | 80.634 M 4.53 % | 77.139 M -51.60 % | 159.370 M 172.27 % | 58.535 M 74.57 % | 33.531 M 18.38 % | 28.324 M 34.46 % | 21.065 M -31.70 % | 30.842 M 27.09 % | 24.267 M -8.88 % | 26.632 M 7.12 % | 24.861 M -18.05 % | 30.338 M 27.40 % | 23.813 M -2.85 % | 24.511 M -17.80 % | 29.818 M -3.28 % | 30.829 M -6.86 % | 33.100 M 20.13 % | 27.553 M 667.70 % | -4.853 M -113.28 % | 36.547 M -32.64 % | 54.258 M 92.59 % | 28.173 M -47.73 % | 53.896 M 36.42 % | 39.507 M 8.77 % | 36.321 M 29.52 % | 28.043 M -28.94 % | 39.464 M 41.15 % | 27.959 M 45.18 % | 19.258 M -38.31 % | 31.216 M 34.56 % | 23.199 M -18.91 % | 28.608 M -3.90 % | 29.769 M 23.10 % | 24.183 M -10.00 % | 26.871 M 78.73 % | 15.035 M 82.44 % | 8.241 M 3.36 % | 7.973 M 14.95 % | 6.936 M -29.23 % | 9.801 M 53.99 % | 6.365 M 657.49 % | 840.227 K -81.38 % | 4.513 M 746.34 % | 533.294 K -23.91 % | 700.828 K 4.50 % | 670.628 K -54.85 % | 1.485 M 246.51 % | 428.655 K -27.69 % | 592.800 K -9.42 % | 654.483 K -41.94 % | 1.127 M 259.06 % | 313.961 K -67.01 % | 951.617 K 725.13 % | 115.330 K -98.01 % | 5.784 M -66.01 % | 17.016 M 37.75 % | 12.352 M -22.27 % | 15.892 M -21.23 % | 20.176 M 24.70 % | 16.180 M 38.90 % | 11.648 M -5.04 % | 12.267 M -26.92 % | 16.785 M 41.25 % | 11.883 M -17.73 % | 14.445 M 17.69 % | 12.274 M 35.39 % | 9.066 M -27.61 % | 12.524 M 2.88 % | 12.173 M 37.79 % | 8.834 M -62.18 % | 23.356 M 39.93 % | 16.692 M 36.55 % | 12.224 M -5.55 % | 12.943 M -49.73 % | 25.747 M 64.45 % | 15.657 M -10.61 % | 17.515 M 20.60 % | 14.523 M -5.87 % | 15.430 M 17.71 % | 13.108 M -9.74 % | 14.522 M 22.11 % | 11.893 M 174.86 % | 4.327 M -61.73 % | 11.307 M 35.72 % | 8.331 M 33.27 % | 6.251 M 20.79 % | 5.175 M 3.34 % | 5.008 M -4.76 % | 5.258 M -40.02 % | 8.766 M -71.24 % | 30.480 M 253.82 % | 8.615 M 17.01 % | 7.362 M -13.26 % | 8.487 M -60.48 % | 21.477 M 132.27 % | 9.247 M |
| Coût et dépenses | 563.960 M 1.37 % | 556.337 M -48.03 % | 1.071 B 168.18 % | 399.199 M -5.87 % | 424.105 M 17.39 % | 361.286 M -11.95 % | 410.316 M -22.02 % | 526.177 M -9.71 % | 582.781 M -0.07 % | 583.215 M 21.91 % | 478.387 M -23.01 % | 621.362 M 12.41 % | 552.766 M -0.12 % | 553.445 M 19.61 % | 462.705 M -21.20 % | 587.181 M 34.50 % | 436.567 M -14.81 % | 512.464 M -42.46 % | 890.682 M 107.42 % | 429.405 M 10.44 % | 388.827 M 99.37 % | 195.026 M -60.30 % | 491.208 M 13.36 % | 433.312 M 9.74 % | 394.853 M 48.60 % | 265.712 M 4.66 % | 253.881 M -20.93 % | 321.065 M 3.14 % | 311.280 M -1.12 % | 314.793 M -17.40 % | 381.107 M 40.50 % | 271.260 M 5.15 % | 257.969 M 3.45 % | 249.369 M -5.81 % | 264.755 M 188.04 % | 91.917 M 1 011.97 % | 8.266 M -93.54 % | 128.032 M 515.08 % | 20.816 M 111.79 % | 9.828 M 53.84 % | 6.389 M 637.73 % | 865.967 K -94.13 % | 14.756 M 2 524.64 % | 562.214 K -22.01 % | 720.871 K 3.06 % | 699.454 K -91.92 % | 8.661 M 213.05 % | 2.767 M 725.69 % | 335.084 K -77.71 % | 1.504 M -90.23 % | 15.383 M 4 657.66 % | 323.332 K -61.24 % | 834.102 K -69.90 % | 2.771 M -90.38 % | 28.812 M -83.63 % | 175.985 M -25.78 % | 237.117 M 44.27 % | 164.352 M -22.45 % | 211.930 M 6.79 % | 198.446 M 5.67 % | 187.801 M 18.85 % | 158.010 M -10.58 % | 176.698 M 15.90 % | 152.459 M -7.39 % | 164.632 M 33.70 % | 123.131 M -9.51 % | 136.076 M -27.39 % | 187.397 M -2.09 % | 191.396 M 13.25 % | 169.001 M -16.41 % | 202.167 M 99.33 % | 101.421 M -39.17 % | 166.718 M 16.65 % | 142.926 M 1.20 % | 141.225 M 3.73 % | 136.143 M -15.55 % | 161.213 M 28.49 % | 125.463 M -9.22 % | 138.203 M 0.52 % | 137.490 M 17.94 % | 116.581 M 17.08 % | 99.571 M -2.76 % | 102.401 M 9.50 % | 93.520 M 16.15 % | 80.519 M 22.85 % | 65.541 M -19.62 % | 81.538 M 10.62 % | 73.708 M -25.76 % | 99.281 M 32.62 % | 74.860 M -31.09 % | 108.633 M 23.19 % | 88.185 M 8.39 % | 81.361 M -6.00 % | 86.550 M -11.73 % | 98.052 M -4.84 % | 103.039 M |
| Frais de recherche et de développement | 14.423 M 8.75 % | 13.263 M -59.37 % | 32.642 M 548.66 % | 5.032 M -36.68 % | 7.947 M 55.75 % | 5.103 M 111.33 % | 2.415 M -19.84 % | 3.012 M -18.18 % | 3.681 M 2 181.06 % | 161.394 K -87.46 % | 1.287 M -71.86 % | 4.575 M 285.07 % | 1.188 M 118.23 % | 544.473 K -0.32 % | 546.215 K -62.92 % | 1.473 M -51.13 % | 3.014 M | 0.000 100.00 % | -46.111 K -132.48 % | 141.986 K -57.48 % | 333.907 K | 0.000 -100.00 % | 189.059 K | 0.000 -100.00 % | 380.000 -99.80 % | 188.679 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 |
| Frais de vente, frais généraux et administratifs | -16.458 M -149.14 % | 33.490 M 193.93 % | -35.655 M -161.15 % | 58.312 M 891.92 % | -7.363 M -133.20 % | 22.178 M 149.60 % | -44.718 M -173.86 % | 60.548 M 557.54 % | -13.233 M -152.89 % | 25.018 M 169.36 % | -36.069 M -168.63 % | 52.555 M 904.28 % | -6.534 M -134.74 % | 18.809 M 141.15 % | -45.710 M -168.91 % | 66.335 M 747.39 % | -10.247 M -138.44 % | 26.659 M 133.67 % | -79.170 M -315.90 % | 36.670 M 31.28 % | 27.931 M 1.84 % | 27.426 M 572.87 % | -5.800 M -115.44 % | 37.559 M 444.73 % | 6.895 M -73.47 % | 25.989 M 199.68 % | -26.071 M -198.78 % | 26.394 M 1 490.16 % | 1.660 M -94.14 % | 28.303 M 311.01 % | -13.413 M -151.00 % | 26.302 M 195.27 % | 8.908 M -60.00 % | 22.272 M 438.05 % | -6.588 M -144.08 % | 14.946 M 386.94 % | -5.209 M -165.40 % | 7.965 M 166.79 % | -11.925 M -221.67 % | 9.801 M 10 450.95 % | 92.891 K -88.94 % | 840.227 K -77.81 % | 3.786 M 609.93 % | 533.294 K 37.58 % | 387.636 K -42.20 % | 670.628 K 47.05 % | 456.069 K 6.40 % | 428.655 K 24.86 % | 343.313 K -47.54 % | 654.366 K 50.13 % | 435.874 K 38.83 % | 313.961 K -60.03 % | 785.544 K 1 001.65 % | 71.306 K 100.52 % | -13.751 M -181.60 % | 16.851 M 809.55 % | 1.853 M -87.77 % | 15.150 M 250.59 % | -10.061 M -165.96 % | 15.254 M 38.65 % | 11.001 M -7.38 % | 11.877 M -30.01 % | 16.971 M 46.91 % | 11.552 M -15.77 % | 13.714 M 19.26 % | 11.499 M 29.83 % | 8.857 M -21.51 % | 11.284 M 0.70 % | 11.206 M 38.50 % | 8.091 M -64.36 % | 22.705 M 39.76 % | 16.245 M 41.61 % | 11.472 M -7.61 % | 12.417 M -50.92 % | 25.299 M 66.55 % | 15.190 M -8.52 % | 16.605 M 17.74 % | 14.103 M -3.60 % | 14.630 M 21.56 % | 12.035 M -11.14 % | 13.544 M 19.42 % | 11.341 M 221.45 % | 3.528 M -67.25 % | 10.772 M 39.84 % | 7.703 M 28.83 % | 5.979 M 40.95 % | 4.242 M -8.57 % | 4.640 M -2.87 % | 4.777 M -42.09 % | 8.249 M -72.20 % | 29.673 M 242.67 % | 8.659 M 28.69 % | 6.729 M -11.66 % | 7.617 M -63.86 % | 21.078 M 159.24 % | 8.131 M |
| Revenu d'intérêts | 972.151 K -50.50 % | 1.964 M -23.85 % | 2.579 M 689.39 % | 326.757 K -77.48 % | 1.451 M | 0.000 -100.00 % | 894.582 K 671.90 % | 115.894 K -79.85 % | 575.152 K | 0.000 -100.00 % | 2.641 M 135.29 % | 1.122 M -16.14 % | 1.338 M | 0.000 -100.00 % | 665.366 K 58.87 % | 418.817 K 100.46 % | 208.923 K | 0.000 -100.00 % | 214.134 K -59.77 % | 532.282 K 34.35 % | 396.204 K -18.62 % | 486.886 K -26.14 % | 659.232 K 1.49 % | 649.552 K 108.54 % | 311.474 K 87.65 % | 165.988 K 47.29 % | 112.693 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 % | 220.941 K | 0.000 -100.00 % | 797.895 K | 0.000 -100.00 % | 636.658 K | 0.000 -100.00 % | 663.784 K | 0.000 -100.00 % | 82.007 K -96.06 % | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 M 347 349 024.67 % | -0.930 -100.01 % | 12.118 K 1 409 169.77 % | -0.860 -100.00 % | 759.637 K 113 378 756.73 % | -0.670 23.86 % | -0.880 -282.61 % | -0.230 72.94 % | -0.850 -54.55 % | -0.550 -5.77 % | -0.520 42.86 % | -0.910 -82.00 % | -0.500 35.06 % | -0.770 -75.00 % | -0.440 -4.76 % | -0.420 52.81 % | -0.890 -709.09 % | -0.110 82.81 % | -0.640 -156.00 % | -0.250 -100.00 % | 1.687 M | 0.000 -100.00 % | 1.091 M 495 685 099.54 % | -0.220 | 0.000 100.00 % | -0.830 -100.00 % | 259.300 K 26 732 058.77 % | -0.970 100.00 % | -24.326 K -40 542 500.28 % | -0.060 100.00 % | -43.121 K -6 633 933.84 % | -0.650 -100.00 % | 102.473 K 23 289 418.16 % | -0.440 -100.00 % | 35.329 K 23 552 766.61 % | -0.150 -100.00 % | 74.168 K 284.12 % | -40.283 K -200.00 % | 40.282 K 5 035 350.00 % | -0.800 -100.00 % | 156.671 K 366.39 % | -58.814 K |
| Frais d'intérêts | 13.190 M -12.63 % | 15.096 M -46.77 % | 28.361 M 169.18 % | 10.536 M -3.06 % | 10.868 M 5.33 % | 10.319 M -4.07 % | 10.757 M -20.18 % | 13.477 M -5.08 % | 14.198 M -11.23 % | 15.994 M -2.91 % | 16.474 M 3.92 % | 15.853 M -7.35 % | 17.110 M -1.98 % | 17.456 M -20.27 % | 21.893 M 3.84 % | 21.082 M -1.24 % | 21.347 M 8.39 % | 19.695 M 27.13 % | 15.492 M -24.27 % | 20.456 M -14.73 % | 23.989 M -3.40 % | 24.834 M 9.46 % | 22.688 M -10.79 % | 25.433 M -8.72 % | 27.863 M -3.47 % | 28.865 M -33.74 % | 43.565 M 97.10 % | 22.103 M -25.54 % | 29.684 M 4.10 % | 28.514 M 11.05 % | 25.677 M -3.36 % | 26.568 M -4.96 % | 27.956 M -0.31 % | 28.041 M 15.93 % | 24.189 M 15.06 % | 21.024 M 811.96 % | 2.305 M -48.61 % | 4.486 M -75.62 % | 18.401 M | 0.000 -100.00 % | 2.726 M 44.88 % | 1.882 M -32.46 % | 2.786 M 17.30 % | 2.375 M -5.66 % | 2.518 M 37.17 % | 1.835 M 35.15 % | 1.358 M -33.88 % | 2.054 M -8.43 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.805 M 202.31 % | 2.251 M -20.48 % | 2.831 M 10.77 % | 2.555 M -45.88 % | 4.722 M 108.35 % | 2.266 M -10.69 % | 2.538 M 1.52 % | 2.500 M -13.72 % | 2.897 M 108.31 % | 1.391 M -0.59 % | 1.399 M -6.85 % | 1.502 M -13.86 % | 1.744 M 1.41 % | 1.720 M -14.03 % | 2.000 M -39.22 % | 3.291 M 18.94 % | 2.767 M -7.59 % | 2.994 M 76.86 % | 1.693 M -21.81 % | 2.165 M 871.74 % | 222.791 K | 0.000 -100.00 % | 7.105 M 175.76 % | 2.576 M | 0.000 -100.00 % | 4.725 M -7.70 % | 5.120 M -11.34 % | 5.774 M 179.24 % | 2.068 M -71.01 % | 7.132 M 20.86 % | 5.901 M 12.20 % | 5.260 M -0.47 % | 5.284 M -16.49 % | 6.328 M -11.34 % | 7.137 M -9.62 % | 7.897 M -3.51 % | 8.184 M -3.71 % | 8.499 M -9.05 % | 9.345 M 100.31 % | 4.665 M -50.41 % | 9.408 M 8.05 % | 8.707 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.701 M -28.94 % | 38.983 M -6.11 % | 41.521 M 0.00 % | 41.521 M 1.03 % | 41.096 M 0.00 % | 41.096 M -1.88 % | 41.883 M 0.00 % | 41.883 M 1.34 % | 41.327 M 0.00 % | 41.327 M -0.60 % | 41.577 M 0.00 % | 41.577 M 5.25 % | 39.505 M 0.00 % | 39.505 M 5.42 % | 37.475 M 7.44 % | 34.881 M -7.63 % | 37.763 M 8.26 % | 34.881 M 0.00 % | 34.881 M 21.90 % | 28.614 M -12.94 % | 32.868 M 14.87 % | 28.614 M -45.30 % | 52.314 M 126.91 % | 23.055 M -73.22 % | 86.086 M 200.89 % | 28.611 M 115.40 % | -185.829 M -769.97 % | 27.737 M -88.20 % | 235.090 M 738.37 % | 28.041 M -78.88 % | 132.746 M 531.41 % | 21.024 M 561.45 % | 3.178 M -29.15 % | 4.486 M -91.17 % | 50.781 M 680.67 % | -8.745 M -362.78 % | 3.328 M 76.86 % | 1.882 M -92.50 % | 25.103 M 1 054.13 % | 2.175 M -17.76 % | 2.645 M 232.52 % | 795.333 K -93.57 % | 12.360 M 501.85 % | 2.054 M -74.08 % | 7.922 M 280.53 % | 2.082 M -97.31 % | 77.492 M 36 863.55 % | -210.784 K -132.96 % | 639.545 K 542.88 % | -144.405 K -101.72 % | 8.397 M 273.03 % | 2.251 M -32.85 % | 3.352 M 31.18 % | 2.555 M -90.22 % | 26.129 M 1 052.88 % | 2.266 M -10.69 % | 2.538 M 1.52 % | 2.500 M -83.79 % | 15.416 M 1 008.43 % | 1.391 M -0.59 % | 1.399 M -6.85 % | 1.502 M -83.71 % | 9.220 M 436.19 % | 1.720 M -14.03 % | 2.000 M -39.22 % | 3.291 M 8.41 % | 3.035 M 1.39 % | 2.994 M 76.86 % | 1.693 M -21.81 % | 2.165 M -81.03 % | 11.414 M -0.14 % | 11.430 M 3.04 % | 11.092 M -3.53 % | 11.498 M -11.09 % | 12.932 M 32.64 % | 9.750 M 4.94 % | 9.291 M 8.44 % | 8.568 M 421.10 % | 1.644 M -87.79 % | 13.470 M 98.63 % | 6.782 M 1.51 % | 6.681 M -1.89 % | 6.809 M 16.23 % | 5.859 M -6.50 % | 6.266 M -11.15 % | 7.052 M 461.75 % | -1.950 M -123.95 % | 8.140 M -8.31 % | 8.878 M 93.22 % | 4.595 M 41.81 % | 3.240 M -67.18 % | 9.870 M |
| Résultat d'exploitation | 54.105 M -3.43 % | 56.026 M -31.69 % | 82.012 M 259.95 % | -51.273 M 20.26 % | -64.303 M -164.78 % | -24.286 M -21.54 % | -19.982 M 39.34 % | -32.939 M 17.10 % | -39.731 M -723.59 % | 6.371 M 487.11 % | 1.085 M -64.56 % | 3.062 M -65.55 % | 8.888 M 186.27 % | 3.105 M 4.52 % | 2.970 M 41.54 % | 2.099 M -82.67 % | 12.107 M -2.62 % | 12.432 M 182.64 % | -15.044 M 66.42 % | -44.803 M -9.68 % | -40.850 M -63.82 % | -24.936 M -622.06 % | 4.776 M 150.85 % | -9.394 M 56.46 % | -21.575 M -157.17 % | 37.741 M 203.32 % | -36.529 M -351.36 % | -8.093 M -105.06 % | 159.946 M 9 332.90 % | 1.696 M -99.17 % | 203.116 M 665.94 % | -35.890 M -47.68 % | -24.303 M 51.85 % | -50.473 M 3.66 % | -52.388 M -89.59 % | -27.632 M -167.57 % | -10.327 M 15.42 % | -12.210 M -52.81 % | -7.990 M -650.10 % | -1.065 M 88.29 % | -9.096 M -234.23 % | -2.722 M 49.47 % | -5.386 M -90.55 % | -2.827 M -30.17 % | -2.171 M -8.02 % | -2.010 M -214.94 % | 1.749 M 171.51 % | -2.446 M -4.18 % | -2.348 M 13.31 % | -2.708 M 70.26 % | -9.106 M -10 021.85 % | -89.968 K -133.47 % | 268.784 K 907.72 % | -33.277 K 99.79 % | -16.181 M 13.24 % | -18.652 M -260.15 % | -5.179 M 23.48 % | -6.768 M -132.62 % | -2.910 M -17.68 % | -2.472 M -163.71 % | 3.881 M 140.28 % | -9.635 M 43.85 % | -17.160 M -5.23 % | -16.307 M 26.08 % | -22.061 M -132.52 % | -9.488 M 47.00 % | -17.902 M -1 200.47 % | 1.627 M -32.25 % | 2.401 M 202.51 % | -2.342 M 93.92 % | -38.496 M -91.80 % | -20.070 M -8.85 % | -18.439 M -65.29 % | -11.155 M 59.55 % | -27.579 M -196.80 % | -9.292 M 54.60 % | -20.468 M -165.09 % | -7.721 M -637.90 % | 1.435 M 120.95 % | 649.627 K -67.58 % | 2.004 M 23.35 % | 1.624 M 143.48 % | -3.735 M -205.21 % | 3.550 M -36.13 % | 5.558 M 80.91 % | 3.073 M -77.95 % | 13.934 M 145.29 % | 5.681 M 584.71 % | 829.663 K 106.36 % | -13.050 M 74.22 % | -50.610 M -425.75 % | -9.626 M -55.93 % | -6.173 M -96.16 % | -3.147 M -1 435.40 % | -204.972 K -102.01 % | 10.200 M |
| Ratio de résultat d'exploitation | 0.09 -4.32 % | 0.09 28.58 % | 0.07 148.28 % | -0.15 12.33 % | -0.17 -145.36 % | -0.07 -41.26 % | -0.05 24.93 % | -0.06 8.19 % | -0.07 -770.10 % | 0.01 388.08 % | 0.00 -54.92 % | 0.00 -68.84 % | 0.02 183.93 % | 0.01 -11.48 % | 0.01 77.43 % | 0.00 -86.58 % | 0.03 12.33 % | 0.02 235.69 % | -0.02 84.83 % | -0.11 -0.84 % | -0.11 14.48 % | -0.13 -1 478.34 % | 0.01 144.44 % | -0.02 61.16 % | -0.05 -134.42 % | 0.16 208.51 % | -0.14 -514.01 % | -0.02 -105.16 % | 0.46 9 173.81 % | 0.00 -99.03 % | 0.51 470.26 % | -0.14 -49.17 % | -0.09 58.88 % | -0.22 -1.55 % | -0.22 32.38 % | -0.32 99.81 % | -168.26 -165 684.71 % | -0.10 82.68 % | -0.59 99.02 % | -59.49 96.51 % | -1 704.48 -1 533.82 % | -104.32 -20 389.19 % | -0.51 99.81 % | -262.86 -296.81 % | -66.24 84.73 % | -433.74 -179 773.62 % | 0.24 123.44 % | -1.03 97.97 % | -50.66 -1 541.10 % | -3.09 -438.47 % | -0.57 85.61 % | -3.98 -257.31 % | 2.53 19 838.28 % | -0.01 98.89 % | -1.16 -892.88 % | -0.12 -429.80 % | -0.02 47.80 % | -0.04 -211.05 % | -0.01 -8.95 % | -0.01 -162.42 % | 0.02 131.29 % | -0.06 34.89 % | -0.10 17.27 % | -0.12 22.63 % | -0.15 -85.97 % | -0.08 41.36 % | -0.14 -1 747.69 % | 0.01 -30.46 % | 0.01 188.98 % | -0.01 94.03 % | -0.23 2.96 % | -0.24 -93.54 % | -0.12 -47.62 % | -0.08 66.53 % | -0.25 -225.58 % | -0.08 45.28 % | -0.14 -115.14 % | -0.06 -700.02 % | 0.01 138.22 % | 0.00 -72.00 % | 0.02 6.88 % | 0.02 140.86 % | -0.04 -208.90 % | 0.03 -43.53 % | 0.06 45.21 % | 0.04 -70.39 % | 0.14 107.78 % | 0.07 773.34 % | 0.01 104.14 % | -0.19 75.56 % | -0.77 -587.49 % | -0.11 -52.14 % | -0.07 -104.69 % | -0.04 -1 747.45 % | 0.00 -102.32 % | 0.08 |
| Total autres revenus dépenses net | 64.098 K -96.67 % | 1.924 M 75.40 % | 1.097 M 121.64 % | 494.798 K -89.00 % | 4.497 M -10.55 % | 5.027 M 218.89 % | 1.577 M -73.65 % | 5.983 M 579.34 % | 880.765 K 872.28 % | 90.588 K -97.00 % | 3.023 M 214.47 % | 961.290 K 385.57 % | 197.972 K -82.84 % | 1.153 M 113.66 % | 539.841 K 490.87 % | 91.363 K -82.10 % | 510.267 K 122.67 % | -2.251 M -110.02 % | 22.465 M 8 720.77 % | -260.590 K -102.09 % | 12.470 M 244.85 % | -8.609 M -611.49 % | -1.210 M -202.96 % | 1.175 M 216.83 % | -1.006 M -151.00 % | 1.972 M 124.94 % | 876.903 K 83.38 % | 478.191 K -99.15 % | 56.148 M | 0.000 100.00 % | -4.077 M -372.62 % | 1.495 M -99.27 % | 205.622 M 17 437.14 % | 1.172 M -98.85 % | 102.221 M 3 360.29 % | 2.954 M 397.96 % | 593.250 K 24 618.75 % | 2.400 K -99.99 % | 31.057 M 513 242.96 % | 6.050 K -98.99 % | 601.500 K 300 650.00 % | 200.000 -100.00 % | 21.279 M 71 030.33 % | -30.000 K -3 629.41 % | 850.000 -78.21 % | 3.900 K -99.91 % | 4.551 M 63.43 % | 2.784 M 313.63 % | 673.169 K -10.47 % | 751.926 K -98.83 % | 64.244 M 22 701.77 % | 281.749 K -43.10 % | 495.140 K | 0.000 -100.00 % | 826.148 K 238.57 % | 244.013 K -1.17 % | 246.912 K -10.11 % | 274.696 K -98.68 % | 20.744 M 10 617.45 % | 193.555 K -29.62 % | 275.010 K 41.94 % | 193.750 K -26.80 % | 264.695 K 140.89 % | 109.882 K -75.88 % | 455.506 K 32.92 % | 342.690 K -98.33 % | 20.463 M 9 796.01 % | 206.785 K 125.55 % | 91.679 K -70.50 % | 310.820 K -13.16 % | 357.938 K 319.54 % | -163.041 K -190.67 % | 179.810 K 449.39 % | -51.464 K -566.00 % | -7.727 K 78.07 % | -35.242 K 89.16 % | -325.183 K -266.56 % | -88.712 K 98.04 % | -4.533 M -5 165.02 % | -86.101 K -101.93 % | 4.470 M 23 818.58 % | -18.847 K -101.39 % | 1.354 M 5 576.12 % | 23.861 K 118.20 % | -131.092 K -1 784.55 % | 7.782 K -96.49 % | 221.520 K -80.98 % | 1.165 M 1 939.24 % | -63.317 K 95.77 % | -1.496 M 83.37 % | -8.996 M -501.13 % | -1.496 M -384.00 % | -309.190 K -35.58 % | -228.054 K 95.03 % | -4.588 M -999.18 % | -417.381 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 | 2001-12-31 | 2001-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.639 B -1.03 % | 1.657 B 7.95 % | 1.535 B 12.33 % | 1.366 B 2.32 % | 1.335 B -3.03 % | 1.377 B 0.70 % | 1.367 B -2.99 % | 1.409 B -7.15 % | 1.518 B -1.72 % | 1.545 B 1.80 % | 1.517 B 2.32 % | 1.483 B -4.00 % | 1.545 B -4.88 % | 1.624 B -4.71 % | 1.704 B -2.90 % | 1.755 B -10.02 % | 1.950 B 0.34 % | 1.944 B 7.52 % | 1.808 B -7.03 % | 1.945 B 3.51 % | 1.879 B 0.46 % | 1.870 B 2.07 % | 1.832 B 0.39 % | 1.825 B 292.60 % | 464.830 M -15.26 % | 548.555 M -41.29 % | 934.299 M -29.13 % | 1.318 B -34.70 % | 2.019 B 1.03 % | 1.998 B -1.30 % | 2.025 B 7.57 % | 1.882 B 3.57 % | 1.817 B -2.10 % | 1.856 B 12.89 % | 1.644 B 0.25 % | 1.640 B 0.33 % | 1.635 B 3.51 % | 1.579 B 1.56 % | 1.555 B 1.78 % | 1.528 B 74.07 % | 877.716 M 85.99 % | 471.912 M 15.45 % | 408.752 M 4.43 % | 391.404 M -12.80 % | 448.846 M 29.49 % | 346.631 M 40.67 % | 246.409 M 31.56 % | 187.292 M 484.91 % | 32.021 M -52.01 % | 66.724 M 180.03 % | 23.827 M -31.61 % | 34.843 M 151.44 % | -67.729 M -48.89 % | -45.489 M 67.92 % | -141.778 M 40.99 % | -240.268 M -672.57 % | 41.963 M -7.60 % | 45.415 M 5.32 % | 43.122 M -12.98 % | 49.557 M 49.33 % | 33.186 M -12.29 % | 37.835 M 7.25 % | 35.277 M -28.53 % | 49.357 M 22.28 % | 40.364 M -15.42 % | 47.725 M 30.73 % | 36.508 M -42.51 % | 63.507 M 1.55 % | 62.540 M 71.01 % | 36.571 M -46.94 % | 68.917 M -16.57 % | 82.603 M 38.97 % | 59.439 M -3.92 % | 61.864 M 172.83 % | 22.675 M -51.23 % | 46.493 M -25.05 % | 62.035 M -70.55 % | 210.667 M 6.37 % | 198.043 M -6.01 % | 210.696 M -22.99 % | 273.601 M -2.86 % | 281.649 M 2.42 % | 274.995 M -3.97 % | 286.367 M 0.22 % | 285.740 M -5.49 % | 302.348 M 0.62 % | 300.488 M -34.15 % | 456.335 M -1.14 % | 461.585 M 12.94 % | 408.696 M -9.67 % | 452.431 M -8.54 % | 494.682 M -0.85 % | 498.902 M -1.74 % | 507.723 M -1.05 % | 513.094 M 27.62 % | 402.042 M 4.82 % | 383.567 M 0.75 % | 380.707 M 3.41 % | 368.157 M 13.55 % | 324.235 M -8.97 % | 356.176 M -3.36 % | 368.553 M -1.78 % | 375.228 M | 0.000 -100.00 % | 331.544 M |
| Investissements totaux | 39.627 M 1.32 % | 39.112 M -0.38 % | 39.262 M -1.97 % | 40.051 M 0.13 % | 39.999 M -1.44 % | 40.584 M 0.45 % | 40.403 M 4.58 % | 38.633 M -0.51 % | 38.830 M 6.93 % | 36.314 M 0.00 % | 36.314 M 3.95 % | 34.933 M 227.15 % | 10.678 M -9.16 % | 11.754 M 0.00 % | 11.754 M -16.96 % | 14.155 M 0.00 % | 14.155 M -0.98 % | 14.294 M 0.00 % | 14.294 M -2.21 % | 14.618 M 0.00 % | 14.618 M 2.15 % | 14.310 M 0.00 % | 14.310 M -3.24 % | 14.789 M 0.00 % | 14.789 M 1.61 % | 14.554 M 0.00 % | 14.554 M 3.30 % | 14.090 M 0.00 % | 14.090 M -2.86 % | 14.504 M 0.00 % | 14.504 M 3.17 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 3.47 % | 13.588 M 0.00 % | 13.588 M 0.00 % | 13.588 M 0.00 % | 13.588 M 10.81 % | 12.262 M 0.00 % | 12.262 M 0.00 % | 12.262 M 0.00 % | 12.262 M 7.22 % | 11.436 M 0.00 % | 11.436 M 0.00 % | 11.436 M 0.00 % | 11.436 M -17.31 % | 13.830 M 0.00 % | 13.830 M 0.00 % | 13.830 M 0.00 % | 13.830 M 6.28 % | 13.012 M 0.00 % | 13.012 M 0.00 % | 13.012 M 0.00 % | 13.012 M 12.06 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 13.87 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 8.24 % | 9.421 M 0.00 % | 9.421 M 0.00 % | 9.421 M 0.00 % | 9.421 M -2.46 % | 9.659 M 0.00 % | 9.659 M 0.00 % | 9.659 M 0.00 % | 9.659 M 0.80 % | 9.582 M 0.00 % | 9.582 M 0.04 % | 9.578 M 0.00 % | 9.578 M -0.04 % | 9.582 M 4.02 % | 9.212 M 0.00 % | 9.212 M 0.00 % | 9.212 M 3.50 % | 8.901 M 0.00 % | 8.901 M 5.95 % | 8.401 M 0.00 % | 8.401 M 1.56 % | 8.271 M 0.00 % | 8.271 M 264.17 % | 2.271 M 0.00 % | 2.271 M 21.38 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M -51.66 % | 3.871 M 0.00 % | 3.871 M 2 480.87 % | 150.000 K -91.98 % | 1.871 M -25.78 % | 2.521 M 46.48 % | 1.721 M 0.00 % | 1.721 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.942 B -0.76 % | 1.956 B 18.01 % | 1.658 B 13.64 % | 1.459 B -1.40 % | 1.480 B 2.76 % | 1.440 B 0.97 % | 1.426 B -3.18 % | 1.473 B -7.51 % | 1.593 B 1.12 % | 1.575 B -4.58 % | 1.651 B 7.66 % | 1.533 B -7.97 % | 1.666 B -3.55 % | 1.727 B -7.01 % | 1.857 B -4.75 % | 1.950 B -8.45 % | 2.130 B 5.86 % | 2.012 B -5.54 % | 2.130 B 0.95 % | 2.110 B 3.94 % | 2.030 B 0.00 % | 2.030 B 0.00 % | 2.030 B -3.79 % | 2.110 B 185.52 % | 739.000 M 15.47 % | 640.000 M -38.46 % | 1.040 B -26.51 % | 1.415 B -32.89 % | 2.109 B -0.75 % | 2.125 B 0.00 % | 2.125 B 4.99 % | 2.024 B 5.20 % | 1.924 B -0.05 % | 1.925 B 9.07 % | 1.765 B 0.00 % | 1.765 B 1.85 % | 1.733 B 2.97 % | 1.683 B 3.03 % | 1.633 B -1.27 % | 1.654 B 0.00 % | 1.654 B 48.34 % | 1.115 B 9.85 % | 1.015 B 0.00 % | 1.015 B 118.28 % | 465.000 M 27.40 % | 365.000 M 21.67 % | 300.000 M -17.94 % | 365.579 M 449.09 % | 66.579 M -1.48 % | 67.579 M -1.46 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M -9.73 % | 75.967 M -2.57 % | 77.967 M -2.74 % | 80.167 M 0.00 % | 80.167 M -2.91 % | 82.571 M 11.73 % | 73.900 M -12.85 % | 84.800 M 0.98 % | 83.978 M -1.05 % | 84.870 M 10.15 % | 77.050 M -17.68 % | 93.597 M -19.03 % | 115.600 M 8.05 % | 106.990 M 15.31 % | 92.784 M -25.92 % | 125.240 M -8.59 % | 137.010 M 7.34 % | 127.645 M -13.47 % | 147.515 M -47.13 % | 279.025 M -1.80 % | 284.148 M -4.22 % | 296.656 M 2.57 % | 289.226 M -4.49 % | 302.826 M -37.09 % | 481.326 M 55.69 % | 309.149 M 3.17 % | 299.649 M -3.57 % | 310.753 M -0.01 % | 310.776 M -33.18 % | 465.091 M -2.46 % | 476.839 M 9.27 % | 436.404 M -7.12 % | 469.879 M -12.36 % | 536.159 M 0.53 % | 533.312 M -1.43 % | 541.075 M -0.05 % | 541.322 M 26.81 % | 426.877 M 4.15 % | 409.880 M 1.46 % | 403.979 M 2.40 % | 394.519 M 18.64 % | 332.532 M -6.77 % | 356.685 M -5.41 % | 377.093 M -1.08 % | 381.200 M | 0.000 -100.00 % | 337.305 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 308.748 M | 0.000 -100.00 % | 408.624 M 261.03 % | 113.182 M -72.30 % | 408.624 M 261.03 % | 113.182 M -72.30 % | 408.624 M 5 131.70 % | 7.811 M -98.09 % | 408.624 M 261.03 % | 113.182 M -72.30 % | 408.624 M 261.03 % | 113.182 M -72.30 % | 408.624 M 261.03 % | 113.182 M -72.10 % | 405.653 M 268.07 % | 110.210 M -72.83 % | 405.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -241.769 M 2.44 % | -247.807 M 6.07 % | -263.834 M -95.03 % | -135.277 M -60.12 % | -84.484 M -239.35 % | -24.896 M -342.46 % | -5.627 M -143.26 % | 13.005 M -67.42 % | 39.924 M -49.42 % | 78.929 M 9.03 % | 72.390 M 3.25 % | 70.109 M 25.24 % | 55.982 M 18.97 % | 47.055 M 9.95 % | 42.797 M 0.93 % | 42.401 M 5.45 % | 40.211 M 45.56 % | 27.625 M 58.36 % | 17.444 M 74.08 % | 10.021 M -81.81 % | 55.084 M -34.00 % | 83.464 M -28.67 % | 117.009 M 1.98 % | 114.741 M -6.68 % | 122.960 M -15.52 % | 145.541 M 37.53 % | 105.828 M -25.23 % | 141.540 M -5.11 % | 149.155 M 322.82 % | -66.939 M 2.47 % | -68.634 M -13.54 % | -60.451 M -107.34 % | -29.156 M 86.14 % | -210.409 M -30.61 % | -161.099 M 23.61 % | -210.903 M -13.25 % | -186.223 M -5.52 % | -176.485 M -7.43 % | -164.277 M 11.41 % | -185.429 M -0.57 % | -184.370 M -4.83 % | -175.875 M -1.57 % | -173.154 M 8.16 % | -188.536 M -1.54 % | -185.679 M -1.18 % | -183.509 M -1.11 % | -181.503 M 3.35 % | -187.802 M 0.18 % | -188.141 M 0.26 % | -188.630 M 0.07 % | -188.756 M 22.61 % | -243.893 M 0.08 % | -244.085 M 0.31 % | -244.849 M -0.01 % | -244.816 M -6.69 % | -229.461 M -8.72 % | -211.053 M -2.39 % | -206.121 M -3.25 % | -199.628 M 8.22 % | -217.503 M -1.06 % | -215.224 M 1.89 % | -219.379 M -4.50 % | -209.939 M -8.75 % | -193.043 M -9.16 % | -176.846 M -13.92 % | -155.241 M -6.26 % | -146.096 M 1.72 % | -148.657 M 1.22 % | -150.490 M 1.63 % | -152.983 M -1.35 % | -150.951 M -48.50 % | -101.649 M -24.85 % | -81.414 M -29.25 % | -62.990 M 3.55 % | -65.310 M -88.08 % | -34.724 M -22.32 % | -28.388 M -273.77 % | -7.595 M -3 638.38 % | 214.647 K 100.34 % | -64.034 M 0.87 % | -64.598 M 9.11 % | -71.071 M 2.21 % | -72.677 M -3.39 % | -70.296 M 4.84 % | -73.870 M 6.84 % | -79.297 M 3.74 % | -82.378 M 15.13 % | -97.058 M 6.11 % | -103.378 M 0.89 % | -104.311 M -16.42 % | -89.599 M -440.23 % | -16.585 M -203.62 % | -5.463 M -635.55 % | 1.020 M -76.79 % | 4.395 M -81.05 % | 23.192 M 70.18 % | 13.628 M -66.95 % | 41.233 M -10.45 % | 46.046 M -7.05 % | 49.540 M 1.13 % | 48.986 M 16.12 % | 42.187 M 8.48 % | 38.887 M 62.52 % | 23.927 M -47.99 % | 46.007 M |
| Actions ordinaires | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 0.00 % | 176.904 M 40.00 % | 126.360 M 0.00 % | 126.360 M 0.00 % | 126.360 M 0.00 % | 126.360 M 20.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 30.00 % | 81.000 M |
| Capitaux propres totaux | 411.542 M 13.22 % | 363.482 M 29.85 % | 279.934 M -37.83 % | 450.251 M -10.14 % | 501.044 M -10.63 % | 560.632 M -3.32 % | 579.902 M -3.11 % | 598.533 M -4.30 % | 625.452 M -5.87 % | 664.457 M 0.99 % | 657.918 M 0.35 % | 655.638 M 2.20 % | 641.510 M 1.41 % | 632.583 M 0.68 % | 628.325 M 0.54 % | 624.958 M 0.35 % | 622.768 M 2.06 % | 610.182 M 1.70 % | 600.001 M 1.25 % | 592.577 M -7.07 % | 637.641 M -4.26 % | 666.021 M -4.80 % | 699.566 M 0.49 % | 696.126 M -1.17 % | 704.345 M 95.72 % | 359.879 M 12.40 % | 320.166 M -10.03 % | 355.878 M -2.09 % | 363.493 M 146.60 % | 147.399 M 1.16 % | 145.704 M -5.32 % | 153.888 M -16.90 % | 185.182 M 4 613.22 % | 3.929 M -92.62 % | 53.239 M 1 449.92 % | 3.435 M -87.78 % | 28.115 M -25.73 % | 37.853 M -24.39 % | 50.061 M 73.17 % | 28.909 M -3.53 % | 29.968 M -22.09 % | 38.463 M -6.61 % | 41.184 M 59.61 % | 25.802 M -9.97 % | 28.659 M -7.04 % | 30.829 M -6.11 % | 32.836 M 23.74 % | 26.536 M 1.29 % | 26.197 M 1.90 % | 25.708 M 0.49 % | 25.582 M 186.56 % | -29.555 M 0.64 % | -29.747 M 2.50 % | -30.511 M -0.11 % | -30.477 M -101.54 % | -15.122 M -560.33 % | 3.285 M -60.02 % | 8.217 M -44.14 % | 14.710 M 564.85 % | -3.165 M -257.29 % | -885.725 K 82.43 % | -5.041 M -215.65 % | 4.359 M -77.56 % | 19.425 M -40.91 % | 32.872 M -39.66 % | 54.478 M -14.37 % | 63.623 M 4.19 % | 61.062 M 3.10 % | 59.228 M 4.39 % | 56.735 M -3.46 % | 58.767 M -45.59 % | 108.012 M -15.78 % | 128.245 M -12.60 % | 146.728 M 1.61 % | 144.408 M -12.19 % | 164.464 M -3.67 % | 170.722 M -10.83 % | 191.461 M -3.91 % | 199.256 M -1.51 % | 202.316 M 0.32 % | 201.680 M 4.60 % | 192.813 M 0.84 % | 191.207 M -0.92 % | 192.988 M 1.89 % | 189.414 M 6.22 % | 178.326 M 1.76 % | 175.245 M 74.53 % | 100.411 M 13.97 % | 88.103 M 24.18 % | 70.951 M -30.32 % | 101.831 M -37.08 % | 161.832 M -6.43 % | 172.955 M -3.58 % | 179.371 M -1.03 % | 181.246 M 0.82 % | 179.766 M 5.62 % | 170.202 M -15.60 % | 201.662 M -2.33 % | 206.475 M -2.01 % | 210.705 M 0.26 % | 210.150 M 2.47 % | 205.076 M 1.64 % | 201.776 M 10.55 % | 182.521 M 1.23 % | 180.301 M |
| Autres passifs non courants | 260.165 M 0.00 % | 260.165 M 0.00 % | 260.165 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 % | 37.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.826 M 164.54 % | 16.945 M -14.08 % | 19.722 M -49.57 % | 39.107 M -47.58 % | 74.611 M 165.45 % | 28.107 M -16.90 % | 33.826 M -92.80 % | 469.600 M 0.00 % | 469.600 M 0.00 % | 469.600 M 750.76 % | 55.198 M | 0.000 | 0.000 -100.00 % | 469.600 M | 0.000 -100.00 % | 633.723 M 34.95 % | 469.600 M 413.16 % | 91.511 M -82.08 % | 510.768 M 1 556.31 % | 30.838 M -94.84 % | 597.539 M 1 990.83 % | 28.579 M 1.60 % | 28.129 M 11.94 % | 25.129 M -95.55 % | 565.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 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 -100.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M | 0.000 -100.00 % | 11.680 M 0.00 % | 11.680 M 0.00 % | 11.680 M 23.21 % | 9.480 M 2 394.74 % | 380.000 K 375.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 500.00 % | 200.000 K 400.00 % | 40.000 K -80.00 % | 200.000 K 7.42 % | 186.180 K 0.00 % | 186.180 K -6.91 % | 200.000 K -86.67 % | 1.500 M 127.43 % | -5.469 M 0.00 % | -5.469 M -300.93 % | 2.722 M -28.63 % | 3.814 M -0.39 % | 3.829 M 0.03 % | 3.828 M -87.81 % | 31.394 M -12.71 % | 35.965 M -86.19 % | 260.430 M 453.97 % | 47.012 M |
| Dette à long terme | 1.739 B -0.97 % | 1.756 B 11.32 % | 1.578 B 8.15 % | 1.459 B -1.07 % | 1.475 B 9 022.88 % | 16.166 M -6.24 % | 17.242 M -9.78 % | 19.112 M -85.07 % | 128.002 M -91.84 % | 1.569 B -1.32 % | 1.590 B 9.09 % | 1.457 B -8.26 % | 1.589 B 15 618.37 % | 10.106 M -10.78 % | 11.327 M | 0.000 | 0.000 -100.00 % | 962.250 M -6.78 % | 1.032 B 0.00 % | 1.032 B 8.40 % | 952.250 M 0.00 % | 952.250 M 0.00 % | 952.250 M -7.75 % | 1.032 B 119.81 % | 469.600 M 1 100.72 % | 39.110 M -12.02 % | 44.451 M -44.44 % | 80.000 M -85.44 % | 549.600 M 0.00 % | 549.600 M 0.00 % | 549.600 M 10.27 % | 498.396 M -48.97 % | 976.758 M 89.34 % | 515.877 M -1.66 % | 524.606 M -75.60 % | 2.150 B 60.56 % | 1.339 B -24.34 % | 1.770 B 47.47 % | 1.200 B -44.64 % | 2.168 B 16.06 % | 1.868 B 61.28 % | 1.158 B 103.87 % | 568.000 M -50.95 % | 1.158 B 106.79 % | 560.000 M 0.00 % | 560.000 M 21.74 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 76.92 % | 260.000 M 0.00 % | 260.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.487 K 0.00 % | 655.487 K -93.81 % | 10.598 M 0.00 % | 10.598 M -72.17 % | 38.079 M 0.00 % | 38.079 M 2.70 % | 37.079 M -2.63 % | 38.079 M -26.10 % | 51.529 M 0.00 % | 51.529 M 0.05 % | 51.501 M -0.04 % | 51.524 M -73.00 % | 190.825 M 17.79 % | 162.004 M -1.59 % | 164.619 M 17.85 % | 139.682 M -23.79 % | 183.277 M -0.19 % | 183.629 M -2.31 % | 187.977 M 0.00 % | 187.977 M 944.32 % | 18.000 M -65.15 % | 51.650 M | 0.000 | 0.000 -100.00 % | 111.914 M 117.14 % | 51.541 M -23.72 % | 67.571 M -11.95 % | 76.740 M | 0.000 -100.00 % | 164.889 M |
| Total des passifs non courants | 2.042 B -0.93 % | 2.061 B 10.47 % | 1.866 B 26.15 % | 1.479 B -1.17 % | 1.497 B 3 644.74 % | 39.966 M -6.91 % | 42.934 M -14.74 % | 50.357 M -68.76 % | 161.199 M -89.96 % | 1.605 B -1.36 % | 1.627 B 9.26 % | 1.489 B -8.19 % | 1.622 B 3 462.85 % | 45.531 M -6.61 % | 48.756 M 25.39 % | 38.883 M -4.26 % | 40.612 M -95.96 % | 1.005 B -6.73 % | 1.077 B -1.63 % | 1.095 B 8.37 % | 1.010 B -2.02 % | 1.031 B 0.42 % | 1.027 B -6.92 % | 1.103 B 101.67 % | 547.012 M -1.20 % | 553.657 M -1.20 % | 560.360 M -13.14 % | 645.147 M -1.07 % | 652.118 M 9.55 % | 595.281 M -0.23 % | 596.642 M -41.30 % | 1.016 B -0.95 % | 1.026 B -16.99 % | 1.236 B 18.72 % | 1.041 B -53.54 % | 2.241 B 15.56 % | 1.939 B 3.89 % | 1.867 B 3.85 % | 1.798 B -18.15 % | 2.196 B 15.85 % | 1.896 B 60.23 % | 1.183 B 4.41 % | 1.133 B -2.15 % | 1.158 B 106.79 % | 560.000 M 0.00 % | 560.000 M 21.74 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 76.92 % | 260.000 M 0.00 % | 260.000 M -13.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 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 -100.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M -45.28 % | 12.335 M 0.00 % | 12.335 M -44.63 % | 22.278 M 10.96 % | 20.078 M -47.79 % | 38.459 M 0.79 % | 38.159 M 2.69 % | 37.159 M -2.62 % | 38.159 M -25.95 % | 51.529 M 0.00 % | 51.529 M 0.05 % | 51.501 M -0.04 % | 51.524 M -73.17 % | 192.025 M 18.39 % | 162.204 M -1.49 % | 164.659 M 17.71 % | 139.882 M -23.75 % | 183.463 M -0.19 % | 183.815 M -2.32 % | 188.177 M -0.69 % | 189.477 M 1 412.01 % | 12.531 M -72.86 % | 46.181 M 562.49 % | 6.971 M -13.54 % | 8.063 M -93.52 % | 124.415 M 64.97 % | 75.414 M -23.80 % | 98.964 M -12.19 % | 112.705 M -56.72 % | 260.430 M 22.90 % | 211.900 M |
| Autres passifs courants | 205.204 M -11.94 % | 233.026 M -65.43 % | 674.122 M 97.50 % | 341.336 M 307.58 % | 83.748 M -94.12 % | 1.424 B 6.88 % | 1.332 B 1 472.97 % | 84.701 M -60.48 % | 214.300 M 157.74 % | 83.147 M 43.59 % | 57.906 M -82.13 % | 324.067 M 42.21 % | 227.880 M -19.51 % | 283.100 M 137.63 % | -752.357 M -816.27 % | 105.037 M 6.30 % | 98.816 M 16.48 % | 84.832 M -8.29 % | 92.500 M 1 189.34 % | 7.174 M 157.63 % | 2.785 M -96.59 % | 81.578 M 251.00 % | 23.242 M 3 245.07 % | -738.992 K 94.91 % | -14.530 M -101.22 % | 1.191 B -6.56 % | 1.275 B 59.10 % | 801.373 M 89.12 % | 423.737 M -63.03 % | 1.146 B 70.01 % | 674.126 M -19.37 % | 836.104 M 36.59 % | 612.108 M 5 193.91 % | -12.016 M -101.12 % | 1.070 B 4 091.98 % | 25.525 M -88.69 % | 225.617 M 29.97 % | 173.590 M -66.43 % | 517.035 M 272.10 % | 138.950 M 3.99 % | 133.613 M 400.41 % | -44.477 M -112.98 % | 342.581 M 8.84 % | 314.770 M -3.34 % | 325.632 M 24.37 % | 261.832 M 3.78 % | 252.307 M 4.49 % | 241.472 M -4.18 % | 252.014 M -0.78 % | 253.997 M -2.50 % | 260.518 M -0.55 % | 261.968 M -1.13 % | 264.958 M -6.19 % | 282.432 M -11.16 % | 317.908 M -50.64 % | 644.047 M 67.13 % | 385.359 M 6.79 % | 360.846 M -6.06 % | 384.142 M -1.98 % | 391.920 M -0.12 % | 392.384 M -7.28 % | 423.200 M 5.12 % | 402.597 M 4.17 % | 386.485 M -3.87 % | 402.056 M 2.28 % | 393.079 M 10.94 % | 354.310 M -13.82 % | 411.117 M -1.99 % | 419.464 M -1.26 % | 424.827 M 21.28 % | 350.276 M 7.12 % | 327.007 M 5.73 % | 309.274 M 27.03 % | 243.471 M 4.96 % | 231.969 M -1.16 % | 234.689 M 10.69 % | 212.030 M 108.70 % | 101.597 M 96.82 % | 51.620 M -19.16 % | 63.852 M -16.75 % | 76.694 M -69.55 % | 251.855 M 9.50 % | 230.013 M 9.06 % | 210.914 M 9.04 % | 193.431 M 6.30 % | 181.973 M 19.41 % | 152.399 M 90.65 % | 79.937 M -31.25 % | 116.277 M 34.45 % | 86.486 M -43.43 % | 152.872 M -1.22 % | 154.760 M -1.81 % | 157.616 M 691.09 % | 19.924 M -9.55 % | 22.027 M -53.26 % | 47.126 M -46.00 % | 87.272 M -55.09 % | 194.330 M 196.09 % | 65.632 M 16.79 % | 56.195 M 5.08 % | 53.477 M -70.44 % | 180.901 M 7.53 % | 168.235 M -37.86 % | 270.728 M 171.82 % | 99.600 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.511 M 14.84 % | 111.030 M 2.63 % | 108.186 M -24.65 % | 143.569 M 15.72 % | 124.070 M 225.18 % | 38.154 M -51.70 % | 78.988 M -22.63 % | 102.085 M | 0.000 | 0.000 -100.00 % | 150.617 M -22.17 % | 193.528 M 20.42 % | 160.716 M 17.40 % | 136.898 M -0.12 % | 137.062 M -8.60 % | 149.957 M 33.81 % | 112.067 M 52.51 % | 73.484 M -10.61 % | 82.206 M -33.91 % | 124.393 M -89.09 % | 1.140 B -8.10 % | 1.241 B 1.21 % | 1.226 B 47.88 % | 829.001 M 450.65 % | 150.550 M -68.97 % | 485.197 M 198.03 % | 162.800 M -21.22 % | 206.657 M -3.98 % | 215.228 M -7.54 % | 232.771 M -0.54 % | 234.026 M 5.99 % | 220.808 M 10.98 % | 198.970 M 4.56 % | 190.289 M 6.64 % | 178.445 M 0.07 % | 178.321 M -2.05 % | 182.051 M -50.38 % | 366.892 M 1.77 % | 360.502 M -20.85 % | 455.483 M -2.56 % | 467.447 M 15.98 % | 403.048 M 0.60 % | 400.658 M 4.87 % | 382.051 M -2.19 % | 390.610 M 0.59 % | 388.322 M -0.50 % | 390.256 M 2.15 % | 382.048 M -0.85 % | 385.328 M -4.31 % | 402.687 M -7.60 % | 435.815 M -40.67 % | 734.617 M 60.71 % | 457.112 M 1.23 % | 451.537 M -1.62 % | 458.981 M -3.89 % | 477.568 M 0.73 % | 474.089 M -3.72 % | 492.400 M 1.21 % | 486.495 M 2.01 % | 476.891 M -2.22 % | 487.720 M -2.08 % | 498.103 M 6.92 % | 465.856 M -9.70 % | 515.895 M -0.85 % | 520.333 M -0.31 % | 521.973 M 14.46 % | 456.021 M 3.34 % | 441.292 M 2.50 % | 430.538 M 17.41 % | 366.689 M 0.81 % | 363.754 M 1.86 % | 357.103 M 5.66 % | 337.982 M 67.41 % | 201.890 M 9.14 % | 184.982 M -2.27 % | 189.284 M -3.08 % | 195.298 M -46.62 % | 365.836 M 7.42 % | 340.558 M 1.58 % | 335.252 M 5.07 % | 319.066 M 6.36 % | 299.986 M 11.91 % | 268.051 M 43.03 % | 187.410 M 1.44 % | 184.747 M 39.95 % | 132.004 M -27.35 % | 181.688 M 43.34 % | 126.754 M -2.63 % | 130.175 M 14.37 % | 113.824 M 6.83 % | 106.548 M -18.56 % | 130.836 M -4.36 % | 136.795 M 5.77 % | 129.329 M 10.32 % | 117.226 M | 0.000 -100.00 % | 89.628 M -14.88 % | 105.300 M 52.97 % | 68.837 M | 0.000 -100.00 % | 65.408 M |
| Dette à court terme | 202.140 M 1.07 % | 200.000 M 149.88 % | 80.039 M | 0.000 | 0.000 -100.00 % | 107.095 M 48.63 % | 72.055 M -95.04 % | 1.454 B -0.35 % | 1.459 B 24 241.65 % | 5.994 M -98.15 % | 323.882 M 362.19 % | 70.075 M 0.00 % | 70.075 M -95.92 % | 1.717 B -6.99 % | 1.846 B -5.33 % | 1.950 B -8.45 % | 2.130 B 102.91 % | 1.050 B -4.37 % | 1.098 B 1.86 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 45.84 % | 739.000 M 15.47 % | 640.000 M -33.33 % | 960.000 M -28.09 % | 1.335 B -22.76 % | 1.729 B 28.56 % | 1.345 B 0.00 % | 1.345 B 42.35 % | 944.500 M 11.84 % | 844.500 M -41.54 % | 1.445 B 682.93 % | 184.500 M 27.68 % | 144.500 M -68.07 % | 452.500 M -6.22 % | 482.500 M 642.31 % | 65.000 M -24.42 % | 86.000 M -77.72 % | 386.000 M -29.43 % | 547.000 M 31.18 % | 417.000 M 0.00 % | 417.000 M -10.32 % | 465.000 M 27.40 % | 365.000 M 21.67 % | 300.000 M -17.94 % | 365.579 M 449.09 % | 66.579 M -1.48 % | 67.579 M -1.46 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M 0.00 % | 68.579 M -9.73 % | 75.967 M -2.57 % | 77.967 M -2.74 % | 80.167 M 0.00 % | 80.167 M -2.91 % | 82.571 M 11.73 % | 73.900 M -12.85 % | 84.800 M 0.98 % | 83.978 M -1.05 % | 84.870 M 10.15 % | 77.050 M -17.68 % | 93.597 M -19.03 % | 115.600 M 8.05 % | 106.990 M 15.31 % | 92.784 M -25.92 % | 125.240 M -8.59 % | 137.010 M 7.89 % | 126.990 M -13.53 % | 146.860 M -39.14 % | 241.290 M -11.79 % | 273.550 M 8.32 % | 252.550 M 3.03 % | 245.120 M -4.52 % | 256.720 M -40.88 % | 434.220 M 68.55 % | 257.620 M 3.83 % | 248.120 M -3.54 % | 257.224 M 0.00 % | 257.224 M -6.20 % | 274.238 M -1.99 % | 279.808 M 2.95 % | 271.785 M 3.83 % | 261.770 M 13.04 % | 231.570 M 1.62 % | 227.870 M -35.47 % | 353.098 M -0.07 % | 353.345 M -13.58 % | 408.877 M 14.14 % | 358.230 M 30.38 % | 274.760 M -30.36 % | 394.519 M 78.82 % | 220.618 M -27.70 % | 305.144 M 55.73 % | 195.950 M 18.29 % | 165.650 M | 0.000 -100.00 % | 122.880 M |
| Total des passifs courants | 1.003 B 5.10 % | 953.894 M -22.03 % | 1.223 B 163.55 % | 464.227 M -0.86 % | 468.270 M -75.75 % | 1.931 B -1.20 % | 1.955 B 0.94 % | 1.936 B -0.18 % | 1.940 B 344.85 % | 436.046 M -23.39 % | 569.154 M -5.62 % | 603.052 M -6.64 % | 645.956 M -71.22 % | 2.244 B -0.55 % | 2.257 B -8.07 % | 2.455 B -6.34 % | 2.621 B 70.51 % | 1.537 B -2.33 % | 1.574 B -4.56 % | 1.649 B -4.08 % | 1.719 B 2.30 % | 1.680 B 7.05 % | 1.570 B -3.43 % | 1.625 B -39.53 % | 2.688 B -4.04 % | 2.801 B 1.28 % | 2.765 B 7.05 % | 2.583 B -0.73 % | 2.602 B -10.04 % | 2.893 B 3.44 % | 2.796 B 12.75 % | 2.480 B 3.54 % | 2.395 B 4.69 % | 2.288 B -6.21 % | 2.440 B 76.95 % | 1.379 B -14.26 % | 1.608 B 12.62 % | 1.428 B 5.66 % | 1.351 B 56.52 % | 863.340 M -48.31 % | 1.670 B -16.98 % | 2.012 B 6.97 % | 1.881 B 23.23 % | 1.526 B 52.69 % | 999.482 M 18.34 % | 844.550 M 4.77 % | 806.123 M -0.88 % | 813.250 M 55.71 % | 522.276 M -0.56 % | 525.204 M -1.81 % | 534.870 M 0.91 % | 530.048 M -1.09 % | 535.895 M -3.81 % | 557.133 M -7.16 % | 600.120 M -35.84 % | 935.417 M 31.07 % | 713.674 M 4.10 % | 685.543 M -1.82 % | 698.263 M -5.63 % | 739.897 M -2.37 % | 757.886 M -3.18 % | 782.802 M 1.55 % | 770.841 M -0.37 % | 773.668 M -1.92 % | 788.807 M 0.47 % | 785.093 M 4.63 % | 750.347 M -7.07 % | 807.448 M 2.92 % | 784.506 M -6.20 % | 836.380 M 2.85 % | 813.219 M 8.08 % | 752.414 M 0.11 % | 751.598 M -4.25 % | 784.937 M -0.61 % | 789.722 M 1.46 % | 778.325 M -1.72 % | 791.914 M 5.66 % | 749.497 M 1.39 % | 739.233 M 4.98 % | 704.193 M 12.61 % | 625.319 M -19.73 % | 779.049 M -17.35 % | 942.585 M 33.09 % | 708.235 M 10.68 % | 639.869 M 1.45 % | 630.695 M 8.84 % | 579.484 M 5.88 % | 547.292 M -8.41 % | 597.571 M 10.02 % | 543.170 M -8.44 % | 593.270 M 7.03 % | 554.312 M -3.19 % | 572.578 M 6.77 % | 536.292 M 1.93 % | 526.112 M -12.81 % | 603.429 M 4.61 % | 576.825 M -3.08 % | 595.177 M 3.46 % | 575.283 M 48.51 % | 387.375 M -20.36 % | 486.381 M -1.20 % | 492.275 M 11.80 % | 440.310 M 62.64 % | 270.728 M -0.83 % | 272.994 M |
| Passifs totaux | 3.045 B 0.98 % | 3.015 B -2.40 % | 3.089 B 58.97 % | 1.943 B -1.09 % | 1.965 B -0.31 % | 1.971 B -1.32 % | 1.998 B 0.54 % | 1.987 B -5.44 % | 2.101 B 2.93 % | 2.041 B -7.07 % | 2.196 B 4.97 % | 2.092 B -7.75 % | 2.268 B -0.94 % | 2.290 B -0.68 % | 2.305 B -7.54 % | 2.494 B -6.31 % | 2.661 B 4.71 % | 2.542 B -4.12 % | 2.651 B -3.39 % | 2.744 B 0.53 % | 2.729 B 0.65 % | 2.711 B 4.43 % | 2.596 B -4.84 % | 2.729 B -15.65 % | 3.235 B -3.57 % | 3.355 B 0.86 % | 3.326 B 3.01 % | 3.229 B -0.79 % | 3.254 B -6.70 % | 3.488 B 2.80 % | 3.393 B -2.96 % | 3.497 B 2.20 % | 3.421 B -2.92 % | 3.524 B 1.24 % | 3.481 B -3.84 % | 3.620 B 2.05 % | 3.547 B 7.67 % | 3.295 B 4.63 % | 3.149 B 2.92 % | 3.060 B -14.20 % | 3.566 B 11.61 % | 3.195 B 6.01 % | 3.014 B 12.28 % | 2.684 B 72.12 % | 1.559 B 11.03 % | 1.405 B 10.93 % | 1.266 B -0.56 % | 1.273 B 29.62 % | 982.276 M 25.10 % | 785.204 M -1.22 % | 794.870 M -4.24 % | 830.048 M -0.70 % | 835.895 M -2.48 % | 857.133 M -4.78 % | 900.120 M -3.77 % | 935.417 M 31.07 % | 713.674 M 4.10 % | 685.543 M -1.82 % | 698.263 M -5.63 % | 739.897 M -2.37 % | 757.886 M -3.18 % | 782.802 M 1.55 % | 770.841 M -0.37 % | 773.668 M -1.92 % | 788.807 M 0.47 % | 785.093 M 4.63 % | 750.347 M -7.07 % | 807.448 M 2.92 % | 784.506 M -6.20 % | 836.380 M 2.85 % | 813.219 M 7.12 % | 759.164 M 0.11 % | 758.348 M -4.21 % | 791.687 M -0.60 % | 796.472 M 0.73 % | 790.660 M -1.69 % | 804.250 M 4.21 % | 771.775 M 1.64 % | 759.311 M 2.24 % | 742.652 M 11.93 % | 663.478 M -18.71 % | 816.208 M -16.78 % | 980.744 M 29.09 % | 759.764 M 9.89 % | 691.398 M 1.35 % | 682.197 M 8.11 % | 631.008 M -14.65 % | 739.318 M -2.69 % | 759.775 M 7.34 % | 707.829 M -3.45 % | 733.152 M -0.63 % | 737.775 M -2.46 % | 756.393 M 4.41 % | 724.469 M 1.24 % | 715.590 M 16.17 % | 615.960 M -1.13 % | 623.007 M 3.46 % | 602.148 M 3.22 % | 583.346 M 13.98 % | 511.789 M -8.90 % | 561.796 M -4.98 % | 591.240 M 6.91 % | 553.015 M 4.11 % | 531.158 M 9.54 % | 484.894 M |
| Autres actifs non courants | 72.904 M 406.19 % | 14.402 M -75.52 % | 58.822 M 327.43 % | 13.762 M 36.73 % | 10.065 M 401.27 % | 2.008 M 78.31 % | 1.126 M -93.65 % | 17.727 M -6.73 % | 19.007 M -6.97 % | 20.430 M -64.51 % | 57.565 M -1.26 % | 58.298 M 64.49 % | 35.442 M -6.44 % | 37.882 M -2.33 % | 38.785 M -8.40 % | 42.342 M -5.32 % | 44.722 M -3.17 % | 46.185 M -4.71 % | 48.468 M -5.40 % | 51.233 M -0.04 % | 51.255 M 5.09 % | 48.774 M 6.57 % | 45.765 M 3.39 % | 44.264 M -13.67 % | 51.271 M -7.42 % | 55.378 M -0.37 % | 55.583 M -82.56 % | 318.757 M 57.52 % | 202.365 M -78.90 % | 959.035 M 3.75 % | 924.370 M 3.06 % | 896.886 M 6.20 % | 844.495 M -0.77 % | 851.055 M 0.04 % | 850.677 M 4.05 % | 817.570 M 7.72 % | 758.950 M 0.96 % | 751.703 M 1.97 % | 737.172 M 205.50 % | 241.303 M 5.31 % | 229.143 M 5.74 % | 216.699 M 7.36 % | 201.841 M -2.72 % | 207.479 M 8.75 % | 190.786 M 7.18 % | 178.005 M 9.52 % | 162.531 M 12.01 % | 145.105 M 12.07 % | 129.480 M 13.56 % | 114.017 M 14.75 % | 99.357 M -0.77 % | 100.125 M 29.60 % | 77.255 M -37.89 % | 124.375 M 87.52 % | 66.328 M 471.22 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 13.87 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 8.24 % | 9.421 M 0.00 % | 9.421 M 0.00 % | 9.421 M 0.00 % | 9.421 M -2.46 % | 9.659 M 0.00 % | 9.659 M 0.00 % | 9.659 M 0.00 % | 9.659 M 0.80 % | 9.582 M -0.20 % | 9.601 M -84.77 % | 63.037 M -13.26 % | 72.674 M -3.24 % | 75.105 M 1.32 % | 74.124 M -2.78 % | 76.243 M 2.15 % | 74.638 M 724.09 % | 9.057 M -0.22 % | 9.077 M 5.59 % | 8.596 M -0.23 % | 8.616 M 1.29 % | 8.506 M -0.23 % | 8.526 M 234.98 % | 2.545 M -0.76 % | 2.565 M 17.42 % | 2.184 M -0.89 % | 2.204 M -1.01 % | 2.226 M -1.00 % | 2.249 M -9.00 % | 2.471 M -0.90 % | 2.494 M -0.89 % | 2.516 M -0.98 % | 2.541 M -40.50 % | 4.271 M 0.00 % | 4.271 M 69.41 % | 2.521 M 11.01 % | 2.271 M -9.92 % | 2.521 M 0.00 % | 2.521 M -7.35 % | 2.721 M 0.00 % | 2.721 M -77.40 % | 12.044 M 260.78 % | 3.338 M |
| Investissements à long terme | 0.000 -100.00 % | 39.112 M | 0.000 -100.00 % | 40.167 M -14.67 % | 47.074 M -3.83 % | 48.949 M -1.88 % | 49.888 M 28.75 % | 38.749 M -0.51 % | 38.946 M 6.90 % | 36.430 M 0.00 % | 36.430 M 3.94 % | 35.049 M 224.70 % | 10.794 M -9.07 % | 11.870 M 0.00 % | 11.870 M -16.14 % | 14.155 M 0.00 % | 14.155 M -0.98 % | 14.294 M 0.00 % | 14.294 M -2.21 % | 14.618 M 0.00 % | 14.618 M 2.15 % | 14.310 M 0.00 % | 14.310 M -3.24 % | 14.789 M 0.00 % | 14.789 M 1.61 % | 14.554 M 0.00 % | 14.554 M 3.30 % | 14.090 M 0.00 % | 14.090 M -2.86 % | 14.504 M 0.00 % | 14.504 M 3.17 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 3.47 % | 13.588 M 0.00 % | 13.588 M 0.00 % | 13.588 M 0.00 % | 13.588 M -58.26 % | 32.556 M 6.77 % | 30.492 M 17.95 % | 25.852 M 10.83 % | 23.326 M 103.97 % | 11.436 M 0.00 % | 11.436 M 0.00 % | 11.436 M 0.00 % | 11.436 M -17.31 % | 13.830 M 0.00 % | 13.830 M 0.00 % | 13.830 M 0.00 % | 13.830 M 72.60 % | 8.012 M -38.42 % | 13.012 M 125.03 % | -51.988 M -206.03 % | -16.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 204.309 M -0.76 % | 205.879 M -0.60 % | 207.132 M 185.84 % | 72.464 M -0.26 % | 72.651 M -0.75 % | 73.202 M -0.84 % | 73.824 M -1.14 % | 74.672 M -0.83 % | 75.295 M -0.52 % | 75.691 M -0.82 % | 76.313 M -0.81 % | 76.936 M -0.80 % | 77.558 M -0.80 % | 78.181 M -0.79 % | 78.803 M -0.78 % | 79.425 M -0.78 % | 80.048 M -1.11 % | 80.943 M -0.39 % | 81.256 M -0.76 % | 81.875 M -0.76 % | 82.499 M -0.75 % | 83.120 M -0.74 % | 83.742 M -0.72 % | 84.352 M 4.07 % | 81.053 M -0.72 % | 81.642 M -0.94 % | 82.413 M -0.71 % | 83.004 M -0.70 % | 83.588 M -0.71 % | 84.185 M -0.70 % | 84.782 M -0.70 % | 85.379 M -0.69 % | 85.976 M -0.69 % | 86.573 M -0.69 % | 87.170 M -0.72 % | 87.804 M -0.68 % | 88.401 M -0.67 % | 88.998 M -0.63 % | 89.559 M -6.97 % | 96.274 M -0.62 % | 96.871 M -1.03 % | 97.876 M -0.19 % | 98.065 M 183.98 % | 34.533 M -0.55 % | 34.722 M -0.54 % | 34.911 M -0.54 % | 35.101 M -54.44 % | 77.038 M 124.61 % | 34.298 M 89.80 % | 18.071 M -0.05 % | 18.079 M 178.64 % | 6.488 M -0.13 % | 6.497 M -0.13 % | 6.505 M -0.13 % | 6.514 M -0.13 % | 6.522 M -0.62 % | 6.563 M -0.86 % | 6.619 M -0.85 % | 6.676 M -0.84 % | 6.733 M -0.84 % | 6.790 M -0.83 % | 6.847 M -0.82 % | 6.903 M -0.82 % | 6.960 M -0.81 % | 7.017 M -0.80 % | 7.074 M -0.80 % | 7.131 M -0.79 % | 7.188 M -0.78 % | 7.244 M -0.78 % | 7.301 M 2.93 % | 7.093 M -0.70 % | 7.143 M -0.70 % | 7.194 M -0.69 % | 7.244 M -0.69 % | 7.294 M -0.68 % | 7.345 M -0.68 % | 7.395 M -0.68 % | 7.445 M -0.67 % | 7.495 M -0.67 % | 7.546 M -0.66 % | 7.596 M -0.66 % | 7.646 M -0.65 % | 7.697 M -0.65 % | 7.747 M -0.65 % | 7.797 M -0.64 % | 7.848 M -0.64 % | 7.898 M -0.63 % | 7.948 M -0.63 % | 7.998 M -0.62 % | 8.049 M -0.62 % | 8.099 M -0.62 % | 8.149 M -0.61 % | 8.200 M -0.61 % | 8.250 M -0.61 % | 8.300 M -1.20 % | 8.401 M -1.18 % | 8.501 M -0.98 % | 8.585 M -1.16 % | 8.686 M -1.33 % | 8.803 M -0.94 % | 8.887 M -1.12 % | 8.988 M -1.11 % | 9.088 M | 0.000 -100.00 % | 9.289 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.309 M -0.76 % | 205.879 M -0.60 % | 207.132 M 185.84 % | 72.464 M -0.26 % | 72.651 M -0.75 % | 73.202 M -0.84 % | 73.824 M -1.14 % | 74.672 M -0.83 % | 75.295 M -0.52 % | 75.691 M -0.82 % | 76.313 M -0.81 % | 76.936 M -0.80 % | 77.558 M -0.80 % | 78.181 M -0.79 % | 78.803 M -0.78 % | 79.425 M -0.78 % | 80.048 M -1.11 % | 80.943 M -0.39 % | 81.256 M -0.76 % | 81.875 M -0.76 % | 82.499 M -0.75 % | 83.120 M -0.74 % | 83.742 M -0.72 % | 84.352 M 4.07 % | 81.053 M -0.72 % | 81.642 M -0.94 % | 82.413 M -0.71 % | 83.004 M -0.70 % | 83.588 M -0.71 % | 84.185 M -0.70 % | 84.782 M -0.70 % | 85.379 M -0.69 % | 85.976 M -0.69 % | 86.573 M -0.69 % | 87.170 M -0.72 % | 87.804 M -0.68 % | 88.401 M -0.67 % | 88.998 M -0.63 % | 89.559 M -6.97 % | 96.274 M -0.62 % | 96.871 M -1.03 % | 97.876 M -0.19 % | 98.065 M 183.98 % | 34.533 M -0.55 % | 34.722 M -0.54 % | 34.911 M -0.54 % | 35.101 M -54.44 % | 77.038 M 124.61 % | 34.298 M 89.80 % | 18.071 M -0.05 % | 18.079 M 178.64 % | 6.488 M -0.13 % | 6.497 M -0.13 % | 6.505 M -0.13 % | 6.514 M -0.13 % | 6.522 M -0.62 % | 6.563 M -0.86 % | 6.619 M -0.85 % | 6.676 M -0.84 % | 6.733 M -0.84 % | 6.790 M -0.83 % | 6.847 M -0.82 % | 6.903 M -0.82 % | 6.960 M -0.81 % | 7.017 M -0.80 % | 7.074 M -0.80 % | 7.131 M -0.79 % | 7.188 M -0.78 % | 7.244 M -0.78 % | 7.301 M 2.93 % | 7.093 M -0.70 % | 7.143 M -0.70 % | 7.194 M -0.69 % | 7.244 M -0.69 % | 7.294 M -0.68 % | 7.345 M -0.68 % | 7.395 M -0.68 % | 7.445 M -0.67 % | 7.495 M -0.67 % | 7.546 M -0.66 % | 7.596 M -0.66 % | 7.646 M -0.65 % | 7.697 M -0.65 % | 7.747 M -0.65 % | 7.797 M -0.64 % | 7.848 M -0.64 % | 7.898 M -0.63 % | 7.948 M -0.63 % | 7.998 M -0.62 % | 8.049 M -0.62 % | 8.099 M -0.62 % | 8.149 M -0.61 % | 8.200 M -0.61 % | 8.250 M -0.61 % | 8.300 M -1.20 % | 8.401 M -1.18 % | 8.501 M -0.98 % | 8.585 M -1.16 % | 8.686 M -1.33 % | 8.803 M -0.94 % | 8.887 M -1.12 % | 8.988 M -1.11 % | 9.088 M | 0.000 -100.00 % | 9.289 M |
| Immobilisations corporelles (PP&E) | 2.109 B -1.98 % | 2.151 B -1.01 % | 2.173 B 19.22 % | 1.823 B 1.38 % | 1.798 B -1.37 % | 1.823 B -1.95 % | 1.859 B -1.81 % | 1.894 B -2.01 % | 1.932 B -1.97 % | 1.971 B -1.94 % | 2.010 B -1.73 % | 2.046 B -1.74 % | 2.082 B -1.76 % | 2.119 B -1.72 % | 2.156 B -1.05 % | 2.179 B -1.69 % | 2.217 B -1.50 % | 2.250 B -1.54 % | 2.286 B -2.47 % | 2.343 B -0.99 % | 2.367 B 0.07 % | 2.365 B -0.50 % | 2.377 B -0.09 % | 2.379 B -0.89 % | 2.401 B -0.89 % | 2.422 B 7.29 % | 2.257 B 17.03 % | 1.929 B -0.91 % | 1.947 B -1.21 % | 1.971 B -1.15 % | 1.993 B -1.10 % | 2.016 B -0.10 % | 2.018 B -0.55 % | 2.029 B -0.84 % | 2.046 B -4.67 % | 2.146 B -6.54 % | 2.296 B 7.93 % | 2.128 B 3.27 % | 2.060 B -13.75 % | 2.389 B 4.42 % | 2.288 B 6.39 % | 2.150 B 6.48 % | 2.019 B 22.40 % | 1.650 B 37.40 % | 1.201 B 13.77 % | 1.055 B 17.02 % | 901.903 M 13.58 % | 794.084 M 17.87 % | 673.688 M 19.96 % | 561.587 M 2.08 % | 550.154 M 2.70 % | 535.693 M 11.05 % | 482.408 M 1.09 % | 477.193 M 1.03 % | 472.333 M 4.81 % | 450.666 M -1.31 % | 456.661 M -2.55 % | 468.617 M -2.42 % | 480.257 M -2.33 % | 491.723 M -1.88 % | 501.130 M -2.22 % | 512.498 M -1.32 % | 519.361 M -1.45 % | 526.978 M -1.52 % | 535.138 M -1.70 % | 544.392 M -1.55 % | 552.966 M -1.53 % | 561.585 M -0.12 % | 562.246 M -0.66 % | 565.958 M -0.99 % | 571.638 M -0.11 % | 572.242 M -0.84 % | 577.074 M -1.15 % | 583.762 M -1.26 % | 591.230 M 0.94 % | 585.740 M 0.15 % | 584.836 M -0.76 % | 589.323 M -1.22 % | 596.589 M -0.78 % | 601.260 M 1.09 % | 594.788 M -20.27 % | 746.010 M 0.88 % | 739.526 M 5.38 % | 701.774 M 10.36 % | 635.912 M 10.20 % | 577.063 M 5.03 % | 549.446 M 8.64 % | 505.732 M 0.37 % | 503.844 M 30.52 % | 386.041 M -23.74 % | 506.210 M -5.92 % | 538.042 M 0.24 % | 536.744 M -0.19 % | 537.776 M -0.21 % | 538.882 M 27.98 % | 421.052 M -1.31 % | 426.653 M -9.78 % | 472.890 M -1.67 % | 480.945 M -1.67 % | 489.108 M -1.02 % | 494.158 M -0.67 % | 497.489 M -1.34 % | 504.266 M -0.35 % | 506.051 M 4.73 % | 483.217 M |
| Total des actifs non courants | 2.388 B -1.01 % | 2.412 B -1.16 % | 2.440 B 25.12 % | 1.950 B 1.10 % | 1.929 B -1.00 % | 1.949 B -1.87 % | 1.986 B -2.02 % | 2.027 B -1.99 % | 2.068 B -1.83 % | 2.106 B -1.76 % | 2.144 B -1.69 % | 2.181 B -0.63 % | 2.195 B -1.81 % | 2.235 B -1.69 % | 2.274 B -1.18 % | 2.301 B -1.72 % | 2.341 B -1.52 % | 2.378 B -1.56 % | 2.415 B -2.48 % | 2.477 B -0.96 % | 2.501 B 0.15 % | 2.497 B -0.38 % | 2.507 B -0.05 % | 2.508 B -0.99 % | 2.533 B -1.02 % | 2.559 B 6.83 % | 2.395 B 2.77 % | 2.331 B 4.39 % | 2.233 B -25.92 % | 3.014 B 0.37 % | 3.003 B 0.16 % | 2.998 B 1.69 % | 2.948 B -0.61 % | 2.966 B -0.58 % | 2.984 B -2.22 % | 3.052 B -2.93 % | 3.144 B 5.91 % | 2.968 B 2.82 % | 2.887 B 4.58 % | 2.761 B 4.33 % | 2.646 B 6.16 % | 2.493 B 6.31 % | 2.345 B 23.03 % | 1.906 B 32.33 % | 1.440 B 12.32 % | 1.282 B 15.16 % | 1.113 B 7.84 % | 1.032 B 20.94 % | 853.722 M 20.25 % | 709.931 M 3.81 % | 683.847 M 4.76 % | 652.745 M 12.23 % | 581.598 M 4.13 % | 558.513 M 5.26 % | 530.613 M 12.60 % | 471.226 M -1.26 % | 477.261 M -2.46 % | 489.275 M -2.33 % | 500.972 M -1.98 % | 511.079 M -1.82 % | 520.544 M -2.15 % | 531.968 M -1.28 % | 538.888 M -1.26 % | 545.785 M -1.48 % | 554.003 M -1.65 % | 563.313 M -1.51 % | 571.944 M -1.53 % | 580.858 M -0.12 % | 581.576 M -0.64 % | 585.345 M -0.93 % | 590.817 M -1.94 % | 602.494 M -0.81 % | 607.396 M -10.31 % | 677.188 M 0.89 % | 671.198 M 0.45 % | 668.189 M 0.28 % | 666.355 M -0.99 % | 673.012 M -0.84 % | 678.723 M 9.85 % | 617.862 M 1.05 % | 611.461 M -19.78 % | 762.253 M 0.85 % | 755.838 M 5.27 % | 718.027 M 10.09 % | 652.235 M 11.03 % | 587.456 M 4.92 % | 559.908 M 8.54 % | 515.864 M 0.35 % | 514.046 M 29.71 % | 396.316 M -23.28 % | 516.558 M -5.85 % | 548.663 M 0.22 % | 547.438 M -0.20 % | 548.543 M -0.21 % | 549.724 M 26.75 % | 433.724 M -1.30 % | 439.426 M -9.24 % | 484.146 M -1.58 % | 491.902 M -1.70 % | 500.432 M -1.02 % | 505.566 M -0.71 % | 509.198 M -1.33 % | 516.076 M -0.39 % | 518.094 M 4.49 % | 495.845 M |
| Autres actifs circulants | 22.902 M 91.41 % | 11.965 M -24.51 % | 15.850 M -40.11 % | 26.465 M -53.71 % | 57.172 M 89.23 % | 30.213 M 63.44 % | 18.485 M -34.70 % | 28.308 M -56.80 % | 65.534 M 12.64 % | 58.180 M -57.39 % | 136.528 M 23.60 % | 110.462 M -26.79 % | 150.885 M 148.72 % | 60.666 M 73.75 % | 34.916 M -51.45 % | 71.919 M 18.96 % | 60.458 M -42.15 % | 104.509 M 35.49 % | 77.135 M -33.63 % | 116.214 M 20.11 % | 96.760 M -20.14 % | 121.157 M 29.22 % | 93.760 M -44.59 % | 169.224 M -72.37 % | 612.444 M 521.62 % | 98.524 M -85.13 % | 662.673 M -11.78 % | 751.159 M -8.64 % | 822.231 M 848.16 % | 86.719 M -54.81 % | 191.904 M 127.07 % | 84.512 M -41.38 % | 144.176 M 77.60 % | 81.178 M -37.85 % | 130.613 M 69.80 % | 76.921 M 63.34 % | 47.093 M 3.81 % | 45.366 M 112.05 % | 21.394 M 60.22 % | 13.353 M -38.48 % | 21.706 M -9.25 % | 23.917 M -67.57 % | 73.748 M -12.58 % | 84.360 M 24.19 % | 67.931 M -49.11 % | 133.488 M 4.08 % | 128.262 M 1 784.60 % | 6.806 M -84.61 % | 44.223 M 84.09 % | 24.023 M 73.03 % | 13.884 M -50.17 % | 27.860 M 289.96 % | 7.144 M 1 194.02 % | 552.102 K -96.66 % | 16.519 M -60.90 % | 42.243 M -38.80 % | 69.029 M 460.54 % | 12.315 M -74.58 % | 48.438 M -30.95 % | 70.145 M 38.23 % | 50.745 M -19.78 % | 63.259 M 612.16 % | 8.883 M -87.66 % | 71.965 M -17.17 % | 86.883 M 269.68 % | 23.502 M 58.20 % | 14.856 M -86.13 % | 107.096 M 156.47 % | 41.758 M -62.81 % | 112.285 M 314.57 % | 27.085 M 25.00 % | 21.667 M 12.44 % | 19.270 M -31.68 % | 28.204 M -68.01 % | 88.162 M 167.35 % | 32.977 M 2.28 % | 32.241 M -74.72 % | 127.542 M 5.50 % | 120.887 M 44.05 % | 83.921 M -6.98 % | 90.221 M 24.40 % | 72.523 M -20.51 % | 91.239 M 26.90 % | 71.898 M -52.10 % | 150.089 M 35.57 % | 110.706 M 15.39 % | 95.940 M 12.13 % | 85.563 M -7.74 % | 92.740 M -39.75 % | 153.914 M 59.65 % | 96.406 M 35.77 % | 71.007 M -57.66 % | 167.692 M 12.11 % | 149.574 M 114.68 % | 69.672 M 220.40 % | 21.745 M -87.33 % | 171.636 M -10.88 % | 192.596 M 2.35 % | 188.169 M 63.96 % | 114.764 M -15.50 % | 135.820 M -27.00 % | 186.054 M 19.33 % | 155.914 M -20.28 % | 195.585 M 182.68 % | 69.190 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -116.188 K 98.36 % | -7.076 M 15.40 % | -8.364 M 11.82 % | -9.485 M -8 063.90 % | -116.187 K 0.00 % | -116.188 K 0.00 % | -116.187 K 0.00 % | -116.187 K 0.00 % | -116.187 K 0.00 % | -116.187 K -100.04 % | 306.563 M 263 953.46 % | -116.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.294 M -11.32 % | -18.230 M -34.15 % | -13.590 M -22.83 % | -11.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 65.000 M 116.67 % | 30.000 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 | 0.000 100.00 % | -39.118 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 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 302.141 M 0.74 % | 299.924 M 143.09 % | 123.381 M 32.83 % | 92.884 M -35.76 % | 144.586 M 129.43 % | 63.021 M 7.24 % | 58.768 M -7.52 % | 63.543 M -14.89 % | 74.656 M 145.84 % | 30.368 M -77.22 % | 133.317 M 165.20 % | 50.270 M -58.53 % | 121.234 M 17.32 % | 103.333 M -32.59 % | 153.281 M -21.42 % | 195.076 M 8.58 % | 179.668 M 162.91 % | 68.339 M -78.79 % | 322.213 M 94.73 % | 165.465 M 9.26 % | 151.443 M -5.40 % | 160.091 M -19.14 % | 197.992 M -30.55 % | 285.087 M 3.98 % | 274.170 M 199.82 % | 91.445 M -13.49 % | 105.701 M 9.20 % | 96.793 M 8.07 % | 89.563 M -29.05 % | 126.225 M 26.40 % | 99.858 M -29.32 % | 141.288 M 33.08 % | 106.168 M 55.63 % | 68.217 M -43.26 % | 120.230 M -3.32 % | 124.353 M 27.26 % | 97.714 M -5.31 % | 103.198 M 32.33 % | 77.986 M -38.17 % | 126.137 M -83.75 % | 776.284 M 20.71 % | 643.088 M 6.08 % | 606.248 M -2.78 % | 623.596 M 3 760.40 % | 16.154 M -12.06 % | 18.369 M -65.72 % | 53.591 M -69.94 % | 178.287 M 415.90 % | 34.558 M 3 941.81 % | 855.024 K -98.09 % | 44.752 M 32.65 % | 33.736 M -75.25 % | 136.308 M 19.50 % | 114.068 M -45.77 % | 210.357 M -31.89 % | 308.847 M 1 060.40 % | 26.616 M 14.90 % | 23.164 M -9.01 % | 25.457 M -3.61 % | 26.409 M -41.02 % | 44.781 M 5.78 % | 42.332 M -5.70 % | 44.890 M 35.16 % | 33.214 M -0.96 % | 33.536 M -9.55 % | 37.075 M -21.90 % | 47.470 M 122.20 % | 21.363 M 47.23 % | 14.510 M -74.56 % | 57.026 M 22.16 % | 46.683 M 91.43 % | 24.387 M -26.87 % | 33.345 M -47.39 % | 63.376 M -44.57 % | 114.335 M 40.89 % | 81.152 M -5.06 % | 85.480 M 25.05 % | 68.358 M -20.61 % | 86.104 M 0.17 % | 85.961 M 450.15 % | 15.625 M -26.22 % | 21.178 M -89.74 % | 206.332 M 805.70 % | 22.781 M 63.79 % | 13.909 M 65.48 % | 8.405 M -18.30 % | 10.287 M 17.50 % | 8.755 M -42.60 % | 15.254 M -44.95 % | 27.708 M 58.80 % | 17.448 M -57.93 % | 41.477 M 20.54 % | 34.410 M 3.17 % | 33.352 M 18.15 % | 28.228 M 13.66 % | 24.835 M -5.62 % | 26.313 M 13.07 % | 23.272 M -11.72 % | 26.362 M 217.71 % | 8.297 M 1 531.69 % | 508.519 K -94.05 % | 8.540 M 43.00 % | 5.972 M | 0.000 -100.00 % | 5.761 M |
| Liquidités et placements à court terme | 302.141 M 0.74 % | 299.924 M 143.09 % | 123.381 M 32.83 % | 92.884 M -35.76 % | 144.586 M 129.43 % | 63.021 M 7.24 % | 58.768 M -7.52 % | 63.543 M -14.89 % | 74.656 M 145.84 % | 30.368 M -77.22 % | 133.317 M 165.20 % | 50.270 M -58.53 % | 121.234 M 17.32 % | 103.333 M -32.59 % | 153.281 M -21.42 % | 195.076 M 8.58 % | 179.668 M 162.91 % | 68.339 M -78.79 % | 322.213 M 94.73 % | 165.465 M 9.26 % | 151.443 M -5.40 % | 160.091 M -19.14 % | 197.992 M -30.55 % | 285.087 M 3.98 % | 274.170 M 199.82 % | 91.445 M -13.49 % | 105.701 M 9.20 % | 96.793 M 8.07 % | 89.563 M -29.05 % | 126.225 M 26.40 % | 99.858 M -29.32 % | 141.288 M 33.08 % | 106.168 M 55.63 % | 68.217 M -43.26 % | 120.230 M -3.32 % | 124.353 M 27.26 % | 97.714 M -5.31 % | 103.198 M 32.33 % | 77.986 M -38.17 % | 126.137 M -83.75 % | 776.284 M 20.71 % | 643.088 M 6.08 % | 606.248 M -2.78 % | 623.596 M 3 760.40 % | 16.154 M -12.06 % | 18.369 M -65.72 % | 53.591 M -69.94 % | 178.287 M 415.90 % | 34.558 M 3 941.81 % | 855.024 K -98.09 % | 44.752 M 15.53 % | 38.736 M -71.58 % | 136.308 M -23.88 % | 179.068 M -25.50 % | 240.357 M -22.18 % | 308.847 M 1 060.40 % | 26.616 M 14.90 % | 23.164 M -9.01 % | 25.457 M -3.61 % | 26.409 M -41.02 % | 44.781 M 5.78 % | 42.332 M -5.70 % | 44.890 M 35.16 % | 33.214 M -0.96 % | 33.536 M -9.55 % | 37.075 M -21.90 % | 47.470 M 122.20 % | 21.363 M 47.23 % | 14.510 M -74.56 % | 57.026 M 22.16 % | 46.683 M 91.43 % | 24.387 M -26.87 % | 33.345 M -47.39 % | 63.376 M -44.57 % | 114.335 M 40.89 % | 81.152 M -5.06 % | 85.480 M 25.05 % | 68.358 M -20.61 % | 86.104 M 0.17 % | 85.961 M 450.15 % | 15.625 M -26.22 % | 21.178 M -89.74 % | 206.332 M 805.70 % | 22.781 M 63.79 % | 13.909 M 65.48 % | 8.405 M -18.30 % | 10.287 M 17.50 % | 8.755 M -42.60 % | 15.254 M -44.95 % | 27.708 M 58.80 % | 17.448 M -57.93 % | 41.477 M 20.54 % | 34.410 M 3.17 % | 33.352 M 18.15 % | 28.228 M 13.66 % | 24.835 M -5.62 % | 26.313 M -1.71 % | 26.772 M 1.56 % | 26.362 M 217.71 % | 8.297 M 1 531.69 % | 508.519 K -94.05 % | 8.540 M 43.00 % | 5.972 M | 0.000 -100.00 % | 5.761 M |
| Total des actifs courants | 1.069 B 10.53 % | 966.752 M 4.06 % | 929.064 M 109.63 % | 443.192 M -17.43 % | 536.751 M -7.94 % | 583.052 M -1.43 % | 591.536 M 5.91 % | 558.508 M -15.18 % | 658.427 M 9.91 % | 599.062 M -15.64 % | 710.144 M 25.23 % | 567.053 M -20.67 % | 714.798 M 4.04 % | 687.012 M 4.11 % | 659.876 M -19.28 % | 817.513 M -13.29 % | 942.790 M 21.76 % | 774.293 M -7.33 % | 835.503 M -2.82 % | 859.753 M -0.75 % | 866.216 M -1.62 % | 880.465 M 11.53 % | 789.456 M -13.90 % | 916.906 M -34.80 % | 1.406 B 21.72 % | 1.155 B -7.62 % | 1.251 B -0.24 % | 1.254 B -9.49 % | 1.385 B 122.88 % | 621.506 M 15.93 % | 536.111 M -17.85 % | 652.620 M -0.89 % | 658.462 M 17.21 % | 561.779 M 2.07 % | 550.399 M -3.73 % | 571.718 M 32.42 % | 431.751 M 18.58 % | 364.095 M 16.74 % | 311.894 M -4.83 % | 327.739 M -65.50 % | 949.895 M 28.22 % | 740.824 M 4.27 % | 710.489 M -11.66 % | 804.284 M 443.38 % | 148.016 M -3.37 % | 153.175 M -17.45 % | 185.561 M -30.58 % | 267.302 M 72.73 % | 154.752 M 53.25 % | 100.981 M -26.08 % | 136.606 M -7.54 % | 147.748 M -34.20 % | 224.550 M -16.25 % | 268.109 M -20.92 % | 339.030 M -24.50 % | 449.069 M 87.35 % | 239.697 M 17.22 % | 204.486 M -3.55 % | 212.002 M -6.05 % | 225.653 M -4.57 % | 236.456 M -3.80 % | 245.792 M 3.99 % | 236.353 M -4.43 % | 247.308 M -7.61 % | 267.677 M -3.11 % | 276.257 M 14.14 % | 242.025 M -15.86 % | 287.651 M 9.72 % | 262.158 M -14.82 % | 307.770 M 9.46 % | 281.169 M 6.23 % | 264.682 M -5.20 % | 279.197 M 6.88 % | 261.228 M -3.13 % | 269.681 M -6.01 % | 286.935 M -7.03 % | 308.617 M 6.34 % | 290.224 M 3.71 % | 279.844 M -14.45 % | 327.105 M 28.94 % | 253.698 M 2.81 % | 246.768 M -40.70 % | 416.113 M 77.28 % | 234.725 M 2.69 % | 228.577 M -16.29 % | 273.066 M 10.85 % | 246.346 M -23.94 % | 323.865 M -2.99 % | 333.832 M -12.72 % | 382.464 M 20.11 % | 318.424 M -9.27 % | 350.944 M -8.11 % | 381.910 M 7.49 % | 355.297 M 2.36 % | 347.112 M -4.11 % | 362.002 M 2.32 % | 353.783 M 10.67 % | 319.664 M 7.30 % | 297.919 M 34.16 % | 222.062 M -16.64 % | 266.379 M -7.22 % | 287.118 M 20.28 % | 238.716 M 22.05 % | 195.585 M 15.49 % | 169.351 M |
| Inventaire | 555.989 M 5.00 % | 529.502 M 1.91 % | 519.595 M 77.27 % | 293.117 M -11.51 % | 331.252 M -26.21 % | 448.930 M -4.87 % | 471.912 M 11.50 % | 423.258 M -14.83 % | 496.972 M 11.53 % | 445.584 M 1.20 % | 440.298 M 38.61 % | 317.651 M -26.05 % | 429.521 M 29.22 % | 332.383 M -3.67 % | 345.032 M 6.44 % | 324.165 M -31.31 % | 471.944 M 29.62 % | 364.087 M 17.65 % | 309.473 M -33.36 % | 464.400 M -11.17 % | 522.824 M 11.07 % | 470.717 M 41.75 % | 332.083 M 4.93 % | 316.469 M -7.95 % | 343.788 M 13.48 % | 302.941 M -2.66 % | 311.206 M 7.57 % | 289.294 M -6.82 % | 310.454 M 17.35 % | 264.543 M 8.26 % | 244.348 M -11.21 % | 275.185 M -16.74 % | 330.505 M 22.65 % | 269.478 M 8.16 % | 249.141 M 9.44 % | 227.645 M 24.87 % | 182.308 M 38.25 % | 131.864 M -3.41 % | 136.514 M 3.89 % | 131.409 M -2.81 % | 135.212 M 95.88 % | 69.027 M 14.74 % | 60.161 M -4.74 % | 63.157 M 0.03 % | 63.140 M -0.18 % | 63.253 M -0.06 % | 63.293 M -16.34 % | 75.650 M -0.06 % | 75.698 M 0.18 % | 75.563 M -1.20 % | 76.483 M -5.75 % | 81.151 M 0.07 % | 81.097 M 2.28 % | 79.289 M -3.49 % | 82.154 M -16.15 % | 97.979 M -31.98 % | 144.052 M 7.92 % | 133.486 M -3.35 % | 138.108 M 6.98 % | 129.098 M -8.40 % | 140.931 M 0.52 % | 140.201 M 4.78 % | 133.801 M -5.86 % | 142.130 M -3.48 % | 147.258 M 4.14 % | 141.407 M 15.01 % | 122.957 M -22.76 % | 159.192 M 15.66 % | 137.636 M -0.59 % | 138.459 M 14.43 % | 121.000 M -12.12 % | 137.687 M 3.08 % | 133.576 M 61.07 % | 82.929 M 13.81 % | 72.869 M -12.05 % | 82.853 M 2.66 % | 80.708 M -14.44 % | 94.325 M 29.47 % | 72.852 M 24.90 % | 58.327 M -21.73 % | 74.520 M -13.09 % | 85.749 M 22.05 % | 70.258 M 17.09 % | 60.002 M -7.09 % | 64.580 M 14.92 % | 56.197 M 14.48 % | 49.089 M -61.62 % | 127.916 M 5.06 % | 121.753 M 2.00 % | 119.365 M -7.33 % | 128.801 M -22.97 % | 167.210 M -7.01 % | 179.808 M 4.31 % | 172.372 M -1.84 % | 175.603 M 24.55 % | 140.988 M -9.08 % | 155.063 M 60.80 % | 96.430 M 16.88 % | 82.503 M -15.93 % | 98.132 M -3.93 % | 102.144 M 11.13 % | 91.913 M 19.63 % | 76.830 M | 0.000 -100.00 % | 94.364 M |
| Créances nettes | 187.498 M 49.57 % | 125.360 M -53.61 % | 270.237 M 779.50 % | 30.726 M 1.06 % | 30.403 M -25.64 % | 40.888 M -5.30 % | 43.175 M -0.52 % | 43.399 M -5.44 % | 45.897 M -29.31 % | 64.930 M 37.03 % | 47.385 M -46.56 % | 88.668 M 10.87 % | 79.972 M -58.05 % | 190.630 M 50.52 % | 126.647 M -44.54 % | 228.368 M -1.02 % | 230.720 M -2.80 % | 237.359 M 83.57 % | 129.302 M 13.75 % | 113.674 M 19.42 % | 95.189 M -25.92 % | 128.499 M -22.41 % | 165.621 M 13.34 % | 146.125 M -16.93 % | 175.915 M -73.45 % | 662.462 M 287.26 % | 171.064 M -3.23 % | 176.775 M -80.26 % | 895.376 M 505.83 % | 147.793 M -1.40 % | 149.887 M 26.65 % | 118.347 M -13.36 % | 136.591 M 23.21 % | 110.857 M 5.25 % | 105.332 M -26.24 % | 142.800 M 36.47 % | 104.636 M 25.06 % | 83.667 M 10.09 % | 76.000 M 33.71 % | 56.840 M 240.50 % | 16.693 M 248.40 % | 4.791 M -15.56 % | 5.674 M -82.90 % | 33.171 M 4 091.46 % | 791.405 K -68.38 % | 2.503 M -20.61 % | 3.153 M -51.93 % | 6.560 M 2 316.39 % | 271.465 K -49.76 % | 540.386 K -63.67 % | 1.488 M -97.15 % | 52.117 M | 0.000 -100.00 % | 9.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.779 M | 0.000 | 0.000 -100.00 % | 74.273 M 30.89 % | 56.742 M | 0.000 -100.00 % | 68.254 M | 0.000 -100.00 % | 86.402 M 6.75 % | 80.940 M -12.97 % | 93.006 M 7.25 % | 86.718 M 33.40 % | 65.008 M -27.73 % | 89.954 M -18.36 % | 110.189 M | 0.000 | 0.000 -100.00 % | 98.896 M 34.86 % | 73.331 M 8.93 % | 67.319 M 39.42 % | 48.285 M -39.68 % | 80.043 M | 0.000 -100.00 % | 97.759 M 7.39 % | 91.029 M -10.43 % | 101.630 M -2.36 % | 104.086 M 27.75 % | 81.476 M 7.53 % | 75.769 M 6.34 % | 71.251 M | 0.000 | 0.000 -100.00 % | 73.609 M -57.80 % | 174.433 M 22 532.14 % | 770.733 K -80.07 % | 3.866 M 336.68 % | 885.385 K 1.94 % | 868.516 K -96.89 % | 27.907 M 4 469.00 % | 610.791 K | 0.000 | 0.000 -100.00 % | 35.364 K |
| Actifs fiscaux | 1.563 M 48.68 % | 1.051 M 0.00 % | 1.051 M -4.59 % | 1.102 M -16.34 % | 1.317 M -13.95 % | 1.530 M -16.90 % | 1.842 M -9.16 % | 2.027 M -9.48 % | 2.240 M -16.11 % | 2.670 M 107.33 % | -36.430 M -3.94 % | -35.049 M -224.70 % | -10.794 M 9.07 % | -11.870 M 0.00 % | -11.870 M 16.14 % | -14.155 M 0.00 % | -14.155 M 0.98 % | -14.294 M 0.00 % | -14.294 M 2.21 % | -14.618 M 0.00 % | -14.618 M -2.15 % | -14.310 M 0.00 % | -14.310 M 3.24 % | -14.789 M 0.00 % | -14.789 M -1.61 % | -14.554 M 0.00 % | -14.554 M -3.30 % | -14.090 M 0.00 % | -14.090 M 2.86 % | -14.504 M 0.00 % | -14.504 M -3.17 % | -14.059 M 0.00 % | -14.059 M 0.00 % | -14.059 M 0.00 % | -14.059 M -3.47 % | -13.588 M 0.00 % | -13.588 M 0.00 % | -13.588 M 0.00 % | -13.588 M -809.47 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M -21.07 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M -0.04 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M -82.06 % | 13.527 M 0.00 % | 13.527 M 0.00 % | 13.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 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 |
| Compte à payer | 572.892 M 15.78 % | 494.804 M 12.13 % | 441.273 M 313.44 % | 106.732 M -67.81 % | 331.549 M -15.51 % | 392.390 M -9.78 % | 434.912 M 31.21 % | 331.463 M 25.38 % | 264.371 M -12.99 % | 303.839 M 189.52 % | 104.944 M -44.63 % | 189.534 M -45.08 % | 345.085 M 58.95 % | 217.096 M -14.55 % | 254.052 M -15.25 % | 299.765 M -6.60 % | 320.940 M -6.45 % | 343.057 M 3.08 % | 332.796 M -19.15 % | 411.616 M -21.51 % | 524.387 M 17.95 % | 444.569 M 15.34 % | 385.455 M 3.05 % | 374.062 M -51.75 % | 775.232 M -13.33 % | 894.434 M 86.11 % | 480.604 M 20.47 % | 398.924 M -0.57 % | 401.206 M 16.09 % | 345.597 M -38.51 % | 562.014 M -13.09 % | 646.648 M -4.10 % | 674.300 M 19.64 % | 563.614 M -37.22 % | 897.717 M -3.31 % | 928.465 M 6.42 % | 872.428 M 20.94 % | 721.344 M -0.75 % | 726.824 M 23.18 % | 590.055 M -46.11 % | 1.095 B 0.31 % | 1.092 B 1.95 % | 1.071 B 66.52 % | 642.967 M 1 029.34 % | 56.933 M -15.53 % | 67.400 M -31.48 % | 98.363 M 69.78 % | 57.935 M 1.68 % | 56.977 M -2.62 % | 58.508 M -6.25 % | 62.405 M -1.11 % | 63.106 M -4.28 % | 65.928 M -4.87 % | 69.304 M -9.95 % | 76.966 M -13.09 % | 88.562 M -27.90 % | 122.827 M 4.18 % | 117.899 M 6.45 % | 110.751 M -14.09 % | 128.909 M -13.96 % | 149.821 M 4.67 % | 143.132 M -7.25 % | 154.315 M -6.62 % | 165.251 M -0.66 % | 166.354 M 2.06 % | 163.001 M -6.93 % | 175.141 M 3.36 % | 169.445 M 15.13 % | 147.171 M -15.67 % | 174.511 M -16.95 % | 210.122 M 15.19 % | 182.420 M -14.53 % | 213.428 M -23.75 % | 279.903 M -1.00 % | 282.735 M 0.40 % | 281.613 M -4.29 % | 294.224 M 9.15 % | 269.572 M -2.86 % | 277.513 M 10.64 % | 250.822 M 45.92 % | 171.894 M 20.67 % | 142.448 M -7.81 % | 154.520 M 37.21 % | 112.620 M 56.09 % | 72.151 M 3.27 % | 69.865 M 40.81 % | 49.616 M -40.63 % | 83.575 M -11.80 % | 94.760 M 21.34 % | 78.092 M 1.29 % | 77.094 M 3.98 % | 74.143 M -19.57 % | 92.187 M 34.09 % | 68.748 M 4.80 % | 65.597 M 6.49 % | 61.599 M -12.31 % | 70.246 M 14.28 % | 61.467 M -1.40 % | 62.340 M -6.40 % | 66.600 M -25.47 % | 89.363 M 19.06 % | 75.057 M 16.45 % | 64.451 M | 0.000 -100.00 % | 34.502 M |
| Impôts à payer | 22.341 M -14.28 % | 26.064 M -7.05 % | 28.040 M 73.53 % | 16.159 M -19.09 % | 19.971 M 159.13 % | 7.707 M 8.37 % | 7.112 M -23.08 % | 9.246 M 358.27 % | 2.018 M -58.92 % | 4.912 M 43.09 % | 3.433 M -82.28 % | 19.376 M 564.60 % | 2.915 M -89.19 % | 26.979 M 1 926.27 % | 1.331 M -89.27 % | 12.411 M 1 282.46 % | 897.763 K -69.04 % | 2.900 M -27.11 % | 3.978 M 71.63 % | 2.318 M 22.16 % | 1.897 M -34.17 % | 2.882 M 206.77 % | 939.545 K -98.12 % | 49.944 M 4.26 % | 47.902 M -2.78 % | 49.272 M -1.16 % | 49.852 M 3.91 % | 47.974 M -1.72 % | 48.813 M -13.58 % | 56.486 M 6.66 % | 52.957 M 0.07 % | 52.918 M 7.71 % | 49.132 M -16.95 % | 59.160 M 10.79 % | 53.399 M -10.16 % | 59.436 M 3.52 % | 57.416 M 13.98 % | 50.373 M 18.73 % | 42.426 M -12.23 % | 48.335 M -13.15 % | 55.655 M 9.40 % | 50.871 M 0.77 % | 50.483 M -66.66 % | 151.415 M -0.33 % | 151.917 M 1.06 % | 150.318 M -0.36 % | 150.863 M 1.75 % | 148.264 M 1.06 % | 146.706 M 1.09 % | 145.120 M 1.22 % | 143.368 M 5.11 % | 136.394 M -0.03 % | 136.430 M -0.28 % | 136.817 M 0.11 % | 136.668 M 1.82 % | 134.229 M -1.96 % | 136.908 M -0.95 % | 138.220 M 2.54 % | 134.791 M -5.81 % | 143.101 M 3.91 % | 137.713 M 1.04 % | 136.302 M 1.90 % | 133.763 M -4.02 % | 139.362 M -4.87 % | 146.497 M 1.58 % | 144.213 M 5.33 % | 136.918 M -3.59 % | 142.016 M 0.85 % | 140.821 M -1.83 % | 143.445 M 4.53 % | 137.222 M 0.90 % | 135.997 M -0.08 % | 136.112 M -0.15 % | 136.323 M -1.22 % | 138.007 M 2.20 % | 135.033 M -2.71 % | 138.801 M 1.29 % | 137.039 M 0.36 % | 136.550 M -0.31 % | 136.969 M 4.07 % | 131.611 M 2.80 % | 128.025 M 3.39 % | 123.832 M -2.56 % | 127.082 M 0.72 % | 126.167 M 3.73 % | 121.633 M 1.15 % | 120.245 M 9.77 % | 109.542 M 2.64 % | 106.726 M -0.08 % | 106.807 M 5.19 % | 101.534 M 8.20 % | 93.839 M -1.12 % | 94.905 M 0.41 % | 94.522 M 11.02 % | 85.143 M -0.80 % | 85.826 M 18.42 % | 72.475 M 12.16 % | 64.620 M 22.40 % | 52.792 M 20.08 % | 43.963 M 13.41 % | 38.765 M -3.97 % | 40.368 M -3.82 % | 41.973 M | 0.000 -100.00 % | 16.012 M |
| Revenu différé non Courant | 42.353 M -5.08 % | 44.617 M 59.90 % | 27.903 M 45.85 % | 19.131 M -6.89 % | 20.547 M -7.76 % | 22.276 M -6.67 % | 23.867 M -18.36 % | 29.236 M -5.58 % | 30.965 M -7.60 % | 33.510 M -10.20 % | 37.315 M 16.73 % | 31.968 M -5.13 % | 33.697 M -4.88 % | 35.425 M -4.65 % | 37.154 M -4.45 % | 38.883 M -4.26 % | 40.612 M -4.08 % | 42.340 M -3.92 % | 44.069 M -3.67 % | 45.748 M 19.17 % | 38.388 M -3.71 % | 39.867 M -3.58 % | 41.346 M -3.45 % | 42.824 M -1.75 % | 43.586 M -3.03 % | 44.947 M -2.94 % | 46.308 M 0.76 % | 45.959 M -2.88 % | 47.320 M 3.59 % | 45.681 M -2.89 % | 47.042 M -2.83 % | 48.410 M -1.93 % | 49.361 M -2.57 % | 50.663 M 7.75 % | 47.021 M 17.24 % | 40.106 M 30.00 % | 30.851 M 0.04 % | 30.838 M 10.38 % | 27.939 M -2.24 % | 28.579 M 1.60 % | 28.129 M 11.94 % | 25.129 M 0.00 % | 25.129 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 -100.00 % | 4.422 M -72.01 % | 15.797 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 166.544 M 32.56 % | 125.637 M 113.26 % | 58.911 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.862 K 1.41 % | -58.690 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 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 951.335 K -46.68 % | 1.784 M -33.07 % | 2.666 M -28.77 % | 3.742 M -18.86 % | 4.612 M -16.18 % | 5.502 M -20.90 % | 6.956 M -95.11 % | 142.312 M 1 600.01 % | 8.371 M -12.05 % | 9.519 M | 0.000 -100.00 % | 15.095 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 % | 18.396 M -32.26 % | 27.158 M -24.30 % | 35.877 M -19.57 % | 44.606 M | 0.000 -100.00 % | 58.832 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 |
| 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 |
| Autres total actionnaires capitaux propres | 309.863 M | 0.000 -100.00 % | 307.953 M | 0.000 -100.00 % | 295.443 M | 0.000 -100.00 % | 295.443 M | 0.000 -100.00 % | 400.814 M | 0.000 -100.00 % | 408.624 M | 0.000 -100.00 % | 408.624 M | 0.000 -100.00 % | 408.624 M | 0.000 -100.00 % | 405.653 M | 0.000 -100.00 % | 405.653 M | 0.000 -100.00 % | 405.653 M -11.08 % | 456.197 M 0.00 % | 456.197 M 0.26 % | 455.025 M 0.00 % | 455.025 M 317.31 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 3.48 % | 105.371 M -3.36 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 3.48 % | 105.371 M 0.00 % | 105.371 M -3.36 % | 109.038 M 3.48 % | 105.371 M -3.36 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 3.48 % | 105.371 M -3.36 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M 0.00 % | 109.038 M -0.04 % | 109.079 M 1.78 % | 107.168 M 2.63 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M 0.00 % | 104.418 M -2.71 % | 107.323 M 14.31 % | 93.888 M 0.08 % | 93.810 M 0.06 % | 93.756 M 0.02 % | 93.741 M -41.79 % | 161.050 M 0.04 % | 160.978 M 1.51 % | 158.584 M 0.00 % | 158.584 M 0.38 % | 157.984 M 0.00 % | 157.984 M 3.72 % | 152.323 M 0.00 % | 152.323 M 65.27 % | 92.169 M 6.95 % | 86.181 M 23.18 % | 69.962 M -18.77 % | 86.130 M 21.11 % | 71.117 M 0.00 % | 71.117 M 0.09 % | 71.051 M -14.35 % | 82.958 M 61.79 % | 51.274 M -21.58 % | 65.384 M 18.60 % | 55.129 M 13.06 % | 48.762 M -12.71 % | 55.864 M -19.11 % | 69.061 M 19.92 % | 57.589 M 0.00 % | 57.589 M 8.06 % | 53.294 M 0.00 % | 53.294 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -16.67 % | 1.307 M -14.29 % | 1.524 M -16.46 % | 1.825 M -9.17 % | 2.009 M -10.00 % | 2.232 M -12.72 % | 2.558 M -99.84 % | 1.582 B 9.18 % | 1.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.340 M | 0.000 | 0.000 100.00 % | -932.528 M | 0.000 100.00 % | -918.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.588 M -10.16 % | 55.198 M | 0.000 | 0.000 -100.00 % | 18.396 M -32.26 % | 27.158 M -24.30 % | 35.877 M -19.57 % | 44.606 M -13.23 % | 51.405 M -12.62 % | 58.832 M -11.24 % | 66.280 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 -100.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M | 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 |
| Actifs totaux | 3.456 B 2.29 % | 3.379 B 0.28 % | 3.369 B 40.76 % | 2.394 B -2.93 % | 2.466 B -2.60 % | 2.532 B -1.77 % | 2.577 B -0.30 % | 2.585 B -5.18 % | 2.726 B 0.77 % | 2.706 B -5.21 % | 2.854 B 3.87 % | 2.748 B -5.56 % | 2.910 B -0.43 % | 2.922 B -0.39 % | 2.934 B -5.92 % | 3.119 B -5.04 % | 3.284 B 4.20 % | 3.152 B -3.04 % | 3.251 B -2.57 % | 3.336 B -0.91 % | 3.367 B -0.31 % | 3.378 B 2.47 % | 3.296 B -3.76 % | 3.425 B -13.06 % | 3.939 B 6.05 % | 3.714 B 1.88 % | 3.646 B 1.72 % | 3.584 B -0.93 % | 3.618 B -0.48 % | 3.635 B 2.73 % | 3.539 B -3.06 % | 3.650 B 1.22 % | 3.607 B 2.22 % | 3.528 B -0.17 % | 3.534 B -2.46 % | 3.623 B 1.34 % | 3.575 B 7.29 % | 3.332 B 4.17 % | 3.199 B 3.58 % | 3.088 B -14.11 % | 3.596 B 11.21 % | 3.233 B 5.84 % | 3.055 B 12.73 % | 2.710 B 70.64 % | 1.588 B 10.64 % | 1.435 B 10.50 % | 1.299 B -0.06 % | 1.300 B 28.89 % | 1.008 B 24.36 % | 810.912 M -1.16 % | 820.453 M 2.49 % | 800.493 M -0.70 % | 806.148 M -2.48 % | 826.622 M -4.95 % | 869.643 M -5.50 % | 920.294 M 28.36 % | 716.959 M 3.34 % | 693.760 M -2.69 % | 712.974 M -3.22 % | 736.732 M -2.68 % | 757.000 M -2.67 % | 777.760 M 0.32 % | 775.241 M -2.25 % | 793.093 M -3.48 % | 821.679 M -2.13 % | 839.570 M 3.15 % | 813.970 M -6.28 % | 868.509 M 2.94 % | 843.734 M -5.53 % | 893.115 M 2.42 % | 871.986 M 0.55 % | 867.176 M -2.19 % | 886.593 M -5.52 % | 938.415 M -0.26 % | 940.880 M -1.49 % | 955.125 M -2.04 % | 974.972 M 1.22 % | 963.236 M 0.49 % | 958.566 M 1.44 % | 944.968 M 9.22 % | 865.159 M -14.26 % | 1.009 B -13.90 % | 1.172 B 23.01 % | 952.752 M 8.17 % | 880.812 M 2.36 % | 860.522 M 6.73 % | 806.254 M -3.99 % | 839.729 M -0.96 % | 847.878 M 8.87 % | 778.780 M -6.73 % | 834.982 M -7.18 % | 899.607 M -3.20 % | 929.348 M 2.82 % | 903.840 M 0.78 % | 896.835 M 12.71 % | 795.726 M 0.32 % | 793.208 M -1.32 % | 803.810 M 1.77 % | 789.821 M 9.32 % | 722.494 M -6.41 % | 771.945 M -3.06 % | 796.316 M 5.50 % | 754.792 M 5.76 % | 713.680 M 7.29 % | 665.195 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.965 M | 0.000 -100.00 % | 17.188 M 2.74 % | 16.731 M 200.00 % | -16.731 M | 0.000 100.00 % | -66.149 M -176.31 % | 86.681 M 200.00 % | -86.681 M | 0.000 -100.00 % | 7.703 M -96.92 % | 250.475 M 200.00 % | -250.475 M | 0.000 -100.00 % | 75.553 M -42.55 % | 131.518 M 200.00 % | -131.518 M | 0.000 100.00 % | -63.153 M -175.58 % | 83.562 M 200.00 % | -83.562 M | 0.000 100.00 % | -1.465 B -937.52 % | 174.972 M 200.00 % | -174.972 M | 0.000 100.00 % | -408.584 M -398.74 % | 136.770 M 200.00 % | -136.770 M | 0.000 100.00 % | -367.924 M -745.41 % | 57.006 M 200.00 % | -57.006 M | 0.000 -100.00 % | 11.744 M -83.40 % | 70.757 M 200.00 % | -70.757 M | 0.000 100.00 % | -47.953 M -6 380.05 % | -740.002 K -200.00 % | 740.002 K | 0.000 100.00 % | -1.812 M -322.07 % | -429.222 K -200.00 % | 429.222 K | 0.000 -100.00 % | 17.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.488 M 3 155.12 % | -3.256 M -173.87 % | 4.408 M 184.97 % | -5.188 M -105.44 % | 95.408 M 3 469.95 % | 2.673 M -81.02 % | 14.082 M 145.80 % | -30.749 M -144.51 % | 69.084 M 781.91 % | -10.131 M -199.27 % | 10.205 M -5.86 % | 10.840 M 18.78 % | 9.126 M 219.86 % | -7.614 M 75.04 % | -30.507 M -332.68 % | 13.111 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.392 M | 0.000 -100.00 % | 60.488 M 231.06 % | -46.155 M -200.00 % | 46.155 M | 0.000 -100.00 % | 27.215 M 997.43 % | 2.480 M 200.00 % | -2.480 M | 0.000 -100.00 % | 42.171 M -51.73 % | 87.361 M 200.00 % | -87.361 M | 0.000 -100.00 % | 55.862 M 194.32 % | -59.224 M -200.00 % | 59.224 M | 0.000 100.00 % | -50.085 M -198.25 % | 50.980 M 200.00 % | -50.980 M | 0.000 100.00 % | -1.391 B -3 181.77 % | 45.128 M 200.00 % | -45.128 M | 0.000 100.00 % | -413.377 M -846.08 % | 55.406 M 200.00 % | -55.406 M | 0.000 100.00 % | -255.297 M -2 376.82 % | 11.213 M 200.00 % | -11.213 M | 0.000 -100.00 % | 8.802 M 304.98 % | -4.294 M -200.00 % | 4.294 M | 0.000 100.00 % | -45.285 M -7 608.28 % | -587.482 K -200.00 % | 587.482 K | 0.000 100.00 % | -2.391 M -454.62 % | 674.118 K 200.00 % | -674.118 K | 0.000 -100.00 % | 11.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.356 M | 0.000 100.00 % | -43.300 M -168.86 % | 62.885 M 200.00 % | -62.885 M | 0.000 100.00 % | -93.364 M -210.88 % | 84.201 M 200.00 % | -84.201 M | 0.000 100.00 % | -34.469 M -121.13 % | 163.114 M 200.00 % | -163.114 M | 0.000 -100.00 % | 19.692 M -89.68 % | 190.742 M 200.00 % | -190.742 M | 0.000 100.00 % | -13.068 M -140.11 % | 32.582 M 200.00 % | -32.582 M | 0.000 100.00 % | -74.666 M -212.95 % | 66.105 M 200.00 % | -66.105 M | 0.000 -100.00 % | 4.793 M -94.11 % | 81.364 M 200.00 % | -81.364 M | 0.000 100.00 % | -112.627 M -345.95 % | 45.793 M 200.00 % | -45.793 M | 0.000 -100.00 % | 2.942 M -96.08 % | 75.051 M 200.00 % | -75.051 M | 0.000 100.00 % | -2.668 M -1 649.14 % | -152.520 K -200.00 % | 152.520 K | 0.000 -100.00 % | 578.938 K 152.47 % | -1.103 M -200.00 % | 1.103 M | 0.000 -100.00 % | 6.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.984 M 565.42 % | -2.145 M -115.75 % | 13.617 M 163.42 % | -21.472 M -47.83 % | -14.525 M -189.70 % | 16.193 M 44.21 % | 11.229 M 172.49 % | -15.491 M -51.04 % | -10.256 M -324.04 % | 4.578 M 154.61 % | -8.383 M -17.95 % | -7.108 M -109.02 % | 78.827 M 1 397.70 % | -6.074 M -145.28 % | -2.477 M -126.25 % | 9.436 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.738 M 200.00 % | -63.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.504 M 8 154.22 % | -1.111 M 87.93 % | -9.209 M -156.55 % | 16.284 M -85.19 % | 109.933 M 913.10 % | -13.520 M -573.89 % | 2.853 M 118.70 % | -15.258 M -119.23 % | 79.340 M 639.41 % | -14.709 M -179.13 % | 18.588 M 3.57 % | 17.948 M 125.75 % | -69.701 M -4 428.32 % | -1.539 M 94.51 % | -28.030 M -862.72 % | 3.675 M |
| Autres éléments non monétaires | 58.075 M -77.81 % | 261.715 M | 0.000 -100.00 % | 67.363 M -59.80 % | 167.572 M 472.81 % | 29.254 M -75.98 % | 121.772 M -41.29 % | 207.414 M 241.18 % | 60.793 M 247.93 % | -41.096 M -269.36 % | 24.266 M 118.87 % | -128.564 M -383.47 % | 45.354 M 1 165.16 % | -4.258 M -102.89 % | 147.407 M 6 830.90 % | -2.190 M 82.60 % | -12.586 M -23.63 % | -10.181 M -37.14 % | -7.424 M -116.47 % | 45.064 M 58.79 % | 28.380 M -15.40 % | 33.545 M 1 075.28 % | -3.439 M -141.85 % | 8.218 M -63.61 % | 22.581 M 156.86 % | -39.713 M -211.20 % | 35.712 M 368.97 % | 7.615 M 103.52 % | -216.094 M -12 644.23 % | -1.696 M -120.72 % | 8.184 M -73.85 % | 31.295 M 117.27 % | -181.253 M -467.58 % | 49.310 M 199.01 % | -49.804 M -301.80 % | 24.680 M 153.44 % | 9.738 M -20.23 % | 12.208 M 157.72 % | -21.152 M -2 097.01 % | 1.059 M -87.53 % | 8.495 M 212.15 % | 2.721 M 117.69 % | -15.382 M -638.49 % | 2.857 M 31.61 % | 2.171 M 8.19 % | 2.006 M 131.85 % | -6.299 M -1 759.88 % | -338.703 K 30.80 % | -489.461 K -289.48 % | -125.669 K 99.77 % | -55.137 M -28 650.02 % | -191.782 K 74.90 % | -763.925 K -2 395.72 % | 33.276 K -99.78 % | 15.355 M -16.58 % | 18.408 M 273.23 % | 4.932 M -24.05 % | 6.493 M 136.41 % | -17.835 M -882.62 % | 2.279 M 154.84 % | -4.156 M -144.02 % | 9.441 M -44.12 % | 16.895 M 4.31 % | 16.197 M -25.03 % | 21.605 M 136.25 % | 9.145 M 457.10 % | -2.561 M -39.67 % | -1.834 M 26.45 % | -2.493 M -222.71 % | 2.031 M -94.77 % | 38.859 M 92.05 % | 20.234 M 10.90 % | 18.246 M 62.81 % | 11.207 M 1 018.12 % | 1.002 M -28.05 % | 1.393 M -58.29 % | 3.340 M 28.66 % | 2.596 M 141.34 % | -6.280 M -232.33 % | 4.746 M -11.99 % | 5.392 M 2.14 % | 5.279 M 160.44 % | -8.735 M -222.13 % | 7.152 M 51.73 % | 4.714 M -10.71 % | 5.279 M -34.19 % | 8.021 M 687.67 % | -1.365 M -119.45 % | 7.017 M -11.39 % | 7.919 M |
| Trésorerie nette provenant des activités d'exploitation | 58.075 M -77.81 % | 261.715 M | 0.000 -100.00 % | 16.570 M -75.22 % | 66.866 M 569.65 % | 9.985 M -83.80 % | 61.620 M -46.66 % | 115.515 M 150.29 % | 46.154 M 617.36 % | 6.434 M 182.15 % | 2.280 M -92.63 % | 30.941 M 17.94 % | 26.235 M 2 790 989 460.49 % | -0.940 -100.00 % | 109.198 M -59.60 % | 270.309 M 2 599.73 % | 10.012 M 108.17 % | -122.554 M -168.43 % | 179.094 M 9 624.12 % | 1.842 M -95.00 % | 36.820 M 70.42 % | 21.606 M 148.89 % | -44.195 M -2 426.77 % | 1.899 M -86.66 % | 14.237 M 176.88 % | 5.142 M -97.06 % | 174.935 M 3 272.36 % | 5.187 M -59.11 % | 12.686 M 125.33 % | -50.090 M 69.70 % | -165.293 M -507.93 % | 40.520 M -12.70 % | 46.413 M 158.97 % | -78.712 M -247.69 % | -22.638 M -409.33 % | 7.319 M 3 155.83 % | 224.785 K 106.37 % | -3.531 M -117.93 % | 19.690 M 189.93 % | 6.791 M 33.80 % | 5.076 M 180.69 % | -6.290 M -121.34 % | 29.469 M 875.56 % | -3.800 M -195.53 % | 3.978 M 177.76 % | -5.115 M -125.17 % | 20.325 M 221.99 % | -16.660 M -537.89 % | 3.805 M 124.62 % | -15.451 M -149.37 % | 31.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.318 M 36 512.91 % | 230.295 K 111.79 % | -1.953 M -278.06 % | 1.097 M -98.89 % | 98.963 M 458.12 % | 17.732 M -47.48 % | 33.764 M 344.30 % | -13.821 M -123.18 % | 59.613 M 323.83 % | 14.065 M -48.15 % | 27.127 M 4.82 % | 25.880 M -32.09 % | 38.111 M 923.00 % | 3.725 M 122.64 % | -16.457 M -221.57 % | 13.537 M |
| Investissements dans les immobilisations corporelles | -30.074 M -13.92 % | -26.401 M -61.21 % | -16.376 M 57.98 % | -38.974 M -149.13 % | -15.644 M -390.87 % | -3.187 M 75.08 % | -12.790 M -1 827.87 % | -663.441 K 72.40 % | -2.404 M -430.76 % | -452.866 K 85.27 % | -3.075 M -153.07 % | -1.215 M 45.71 % | -2.238 M 54.14 % | -4.881 M -1 186.54 % | -379.353 K 93.92 % | -6.235 M 79.95 % | -31.104 M -355.26 % | -6.832 M 75.57 % | -27.962 M 32.80 % | -41.610 M -505.61 % | -6.871 M 33.71 % | -10.364 M -246.07 % | -2.995 M 90.78 % | -32.500 M 72.24 % | -117.065 M -91.85 % | -61.019 M -87.02 % | -32.627 M 69.64 % | -107.469 M -221.55 % | -33.422 M 84.46 % | -215.097 M -719.15 % | -26.259 M 51.72 % | -54.383 M -789.64 % | -6.113 M 95.52 % | -136.383 M -171.38 % | 191.077 M 4 292.79 % | -4.557 M 87.32 % | -35.927 M 80.68 % | -185.944 M -332.62 % | 79.936 M 160.83 % | -131.417 M 37.64 % | -210.743 M -113.64 % | -98.645 M -5 053.62 % | -1.914 M 99.58 % | -456.207 M -223.25 % | -141.132 M 12.98 % | -162.187 M -63.95 % | -98.924 M 20.06 % | -123.752 M 18.93 % | -152.652 M -874.51 % | -15.664 M 1.04 % | -15.829 M 78.76 % | -74.522 M -1 292.02 % | -5.353 M -186.53 % | -1.868 M 93.25 % | -27.686 M -1 766.58 % | -1.483 M -1 725.05 % | -81.272 K 63.60 % | -223.246 K 91.59 % | -2.653 M -81.83 % | -1.459 M -21.60 % | -1.200 M -8.21 % | -1.109 M 90.79 % | -12.037 M -2 285.33 % | -504.640 K -133.59 % | -216.040 K 75.79 % | -892.480 K -20.34 % | -741.630 K 61.67 % | -1.935 M -222.80 % | -599.428 K 37.81 % | -963.846 K 96.43 % | -26.968 M -6 159.84 % | -430.811 K 15.49 % | -509.786 K 4.79 % | -535.411 K 98.23 % | -30.325 M -6 507.59 % | -458.949 K 47.29 % | -870.657 K 3.26 % | -900.000 K 97.94 % | -43.657 M -1 725.24 % | -2.392 M 69.93 % | -7.955 M -86.21 % | -4.272 M 92.57 % | -57.504 M -186.43 % | -20.076 M 33.93 % | -30.384 M 5.01 % | -31.985 M -4.29 % | -30.669 M -198.76 % | -10.266 M -104.12 % | -5.029 M -2 227.31 % | -216.088 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 K | 0.000 -100.00 % | 83.505 K | 0.000 -100.00 % | 9.800 K -83.67 % | 60.000 K | 0.000 -100.00 % | 10.086 M 42 643.08 % | 23.597 K 237.10 % | 7.000 K -98.77 % | 569.908 K 469.91 % | 100.000 K 348.43 % | 22.300 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 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 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.169 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 % | 4.140 M | 0.000 -100.00 % | 7.000 M 82 671.86 % | 8.457 K -72.25 % | 30.474 K -85.54 % | 210.783 K -82.36 % | 1.195 M -96.04 % | 30.144 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 0.450 -100.00 % | 1.907 M | 0.000 -100.00 % | 208.505 K | 0.000 -100.00 % | 9.800 K -83.67 % | 60.000 K | 0.000 100.00 % | -14.169 M -60 145.41 % | 23.597 K 237.10 % | 7.000 K -98.77 % | 569.908 K 469.91 % | 100.000 K 348.43 % | 22.300 K 100.33 % | -6.832 M -81.83 % | -3.757 M 25.63 % | -5.052 M -121.07 % | -2.285 M 65.15 % | -6.558 M 74.80 % | -26.019 M -350.76 % | -5.772 M -106.66 % | 86.676 M -41.55 % | 148.297 M 319.19 % | -67.658 M -156.19 % | 120.402 M 588.11 % | 17.498 M -94.70 % | 330.000 M 8 776 495.74 % | 3.760 K 8.80 % | 3.456 K -99.88 % | 2.806 M -98.60 % | 200.000 M 646.64 % | 26.787 M 612.03 % | -5.231 M 22.65 % | -6.763 M 32.08 % | -9.957 M -8.21 % | -9.202 M -9.48 % | -8.404 M -231.25 % | -2.537 M -105.91 % | 42.964 M 220.16 % | -35.757 M -177.88 % | -12.868 M -61.82 % | -7.952 M -108.13 % | 97.764 M 674.15 % | -17.028 M -24.54 % | -13.673 M -107.69 % | 177.755 M 1 782.17 % | -10.567 M -409.17 % | 3.418 M 113.59 % | -25.140 M -150.55 % | 49.735 M 356.50 % | -19.390 M -108.11 % | 238.956 M 43 566.40 % | 547.230 K 967.93 % | 51.242 K -91.08 % | 574.745 K 307.40 % | -277.119 K -289.51 % | 146.233 K 11.73 % | 130.886 K 111.80 % | -1.109 M 90.79 % | -12.037 M -3 572.03 % | 346.695 K 1 191.18 % | 26.851 K 103.01 % | -892.480 K -606.67 % | 176.146 K 195.50 % | 59.610 K -68.95 % | 192.000 K 119.92 % | -963.846 K -19 376.92 % | 5.000 K 101.16 % | -430.811 K -2 045.94 % | 22.139 K -27.82 % | 30.670 K -98.37 % | 1.887 M 511.20 % | -458.949 K -1 307.76 % | 38.000 K 104.22 % | -900.000 K 97.94 % | -43.657 M -1 725.24 % | -2.392 M 69.93 % | -7.955 M -86.21 % | -4.272 M -12 915.01 % | -32.824 K 99.84 % | -20.076 M -61 262.59 % | 32.824 K 100.10 % | -31.985 M -1 883.88 % | -1.612 M -224.44 % | 1.296 M 747.82 % | -200.000 K -183.12 % | 240.615 K |
| Trésorerie nette utilisée pour les activités d'investissement | -30.074 M -13.92 % | -26.401 M -61.21 % | -16.376 M 57.98 % | -38.974 M -183.72 % | -13.737 M -331.02 % | -3.187 M 74.67 % | -12.582 M -1 796.44 % | -663.441 K 72.29 % | -2.394 M -509.32 % | -392.866 K 87.22 % | -3.075 M 80.01 % | -15.384 M -594.64 % | -2.215 M 54.56 % | -4.874 M -2 657.54 % | 190.555 K 103.11 % | -6.135 M 80.26 % | -31.082 M -354.94 % | -6.832 M 78.46 % | -31.719 M 32.02 % | -46.662 M -409.63 % | -9.156 M 45.89 % | -16.922 M 41.68 % | -29.014 M 24.19 % | -38.272 M -25.94 % | -30.389 M -134.82 % | 87.278 M 187.03 % | -100.285 M -875.42 % | 12.933 M 181.21 % | -15.925 M -113.86 % | 114.903 M 537.65 % | -26.255 M 51.72 % | -54.380 M -1 544.21 % | -3.307 M -105.20 % | 63.617 M -70.80 % | 217.863 M 2 325.67 % | -9.789 M 77.07 % | -42.691 M 78.21 % | -195.902 M -376.95 % | 70.735 M 150.59 % | -139.822 M 34.44 % | -213.281 M -283.04 % | -55.681 M -47.81 % | -37.671 M 91.97 % | -469.075 M -214.64 % | -149.084 M -131.41 % | -64.423 M 42.38 % | -111.812 M 18.64 % | -137.424 M -528.06 % | 32.104 M 222.43 % | -26.223 M -111.81 % | -12.380 M 87.55 % | -99.452 M -318.21 % | 45.577 M 181.22 % | -56.114 M -126.56 % | 211.269 M 22 670.86 % | -936.028 K -3 017.01 % | -30.030 K -108.54 % | 351.498 K 112.00 % | -2.930 M -123.19 % | -1.313 M -22.81 % | -1.069 M 3.59 % | -1.109 M 90.79 % | -12.037 M -7 521.26 % | -157.944 K 16.52 % | -189.189 K 78.80 % | -892.480 K -57.83 % | -565.484 K 69.85 % | -1.875 M -360.28 % | -407.428 K 57.73 % | -963.846 K 96.43 % | -26.963 M -6 158.68 % | -430.811 K 11.66 % | -487.647 K 3.39 % | -504.741 K 98.23 % | -28.438 M -6 096.40 % | -458.949 K 44.88 % | -832.657 K 7.48 % | -900.000 K 97.94 % | -43.657 M -1 725.24 % | -2.392 M 69.93 % | -7.955 M -86.21 % | -4.272 M 92.58 % | -57.537 M -186.60 % | -20.076 M 33.85 % | -30.351 M 5.11 % | -31.985 M 0.92 % | -32.281 M -259.89 % | -8.970 M -78.36 % | -5.029 M -20 604.05 % | 24.527 K |
| Remboursement de dette | 382.576 M 534.49 % | -88.051 M -181.60 % | 107.900 M 819.33 % | -15.000 M -137.05 % | 40.490 M 169.93 % | 15.000 M 132.61 % | -46.000 M 61.02 % | -118.000 M -705.13 % | 19.500 M 126.00 % | -75.000 M -163.56 % | 118.000 M 190.77 % | -130.000 M -113.11 % | -61.000 M 53.08 % | -130.000 M -18.18 % | -110.000 M 38.89 % | -180.000 M -252.54 % | 118.000 M 200.00 % | -118.000 M -690.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.464 M 293.07 % | 51.000 M 122.14 % | -230.326 M | 0.000 -100.00 % | 372.027 M | 0.000 100.00 % | -401.000 M | 0.000 -100.00 % | 207.512 M 141.29 % | 86.000 M 8 041.70 % | -1.083 M -102.18 % | 49.776 M 861.62 % | -6.535 M -120.42 % | 32.000 M -36.00 % | 50.000 M 1.01 % | 49.500 M 258.89 % | -31.153 M -122.52 % | -14.000 M -103.83 % | 365.465 M 265.47 % | 100.000 M | 0.000 -100.00 % | 550.000 M 254.84 % | 155.000 M 138.46 % | 65.000 M 199.12 % | -65.579 M -121.93 % | 299.000 M 30 000.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M -40.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 39.550 M 3 572.03 % | -1.139 M -151.78 % | 2.200 M 167.57 % | 822.206 K -94.17 % | 14.108 M 80.41 % | 7.820 M 129.46 % | -26.547 M -121.17 % | -12.003 M -109.17 % | 130.847 M 2 480.50 % | -5.497 M 84.42 % | -35.279 M -1 107.95 % | -2.921 M -129.15 % | 10.020 M 150.43 % | -19.870 M -268.73 % | 11.776 M 163.81 % | -18.456 M -52.40 % | -12.110 M -262.99 % | 7.430 M 125.96 % | -28.619 M 82.49 % | -163.481 M -171.73 % | 227.904 M 2 298.99 % | 9.500 M 145.33 % | -20.958 M -328.77 % | 9.161 M 104.97 % | -184.209 M -3 822.52 % | 4.949 M -69.43 % | 16.187 M 307.76 % | 3.970 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 | 0.000 100.00 % | -865.356 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 |
| Dividendes versés | -12.082 M 12.17 % | -13.755 M 90.40 % | -143.232 M -839.62 % | -15.244 M -42.74 % | -10.680 M -1.07 % | -10.566 M 0.55 % | -10.625 M 22.64 % | -13.734 M 5.68 % | -14.562 M 10.41 % | -16.253 M -4.93 % | -15.490 M 4.20 % | -16.169 M 7.68 % | -17.514 M 2.33 % | -17.932 M 5.47 % | -18.971 M 9.58 % | -20.980 M 2.14 % | -21.440 M -4.65 % | -20.487 M -63.41 % | -12.537 M 51.38 % | -25.787 M -11.57 % | -23.113 M 0.74 % | -23.284 M 13.79 % | -27.009 M 9.79 % | -29.942 M -162.66 % | -11.399 M 65.10 % | -32.665 M 29.38 % | -46.254 M -83.89 % | -25.153 M 6.83 % | -26.996 M 0.92 % | -27.247 M -9.06 % | -24.983 M 10.19 % | -27.817 M -3.09 % | -26.984 M -4.86 % | -25.733 M 64.90 % | -73.311 M -272.65 % | -19.673 M -292.93 % | -5.007 M -32.33 % | -3.784 M 93.48 % | -58.039 M -5 099.40 % | -1.116 M 95.36 % | -24.065 M -1 923.40 % | -1.189 M 97.27 % | -43.642 M -2 492.68 % | -1.683 M -39.31 % | -1.208 M 10.14 % | -1.345 M 88.67 % | -11.869 M -899.88 % | -1.187 M 1.49 % | -1.205 M 1.48 % | -1.223 M 84.51 % | -7.898 M | 0.000 | 0.000 100.00 % | -5.195 M 63.42 % | -14.200 M | 0.000 | 0.000 100.00 % | -200.000 K 94.11 % | -3.394 M -91.43 % | -1.773 M -19.24 % | -1.487 M -8.86 % | -1.366 M 0.31 % | -1.370 M -42.74 % | -959.987 K 47.77 % | -1.838 M 2.02 % | -1.876 M 32.49 % | -2.778 M -50.77 % | -1.843 M -24.91 % | -1.475 M 47.89 % | -2.831 M -46.72 % | -1.930 M 2.93 % | -1.988 M -82.56 % | -1.089 M 48.10 % | -2.098 M 69.49 % | -6.878 M -192.46 % | -2.352 M 0.55 % | -2.365 M -0.78 % | -2.346 M 8.16 % | -2.555 M -1.78 % | -2.510 M 5.16 % | -2.647 M 24.75 % | -3.518 M 3.37 % | -3.641 M -41.51 % | -2.573 M 50.02 % | -5.147 M -4.23 % | -4.938 M -9.26 % | -4.520 M 37.11 % | -7.186 M -0.20 % | -7.172 M 1.41 % | -7.274 M |
| Autres activités de financement | -408.627 M -1 121.57 % | 40.000 M 118.97 % | -210.826 M -64 931.29 % | -324.192 K 34.99 % | -498.678 K 28.65 % | -698.938 K 46.24 % | -1.300 M 78.71 % | -6.108 M -782.99 % | -691.681 K 0.00 % | -691.680 K 85.51 % | -4.773 M -7 955 610 367.21 % | -0.060 100.00 % | -6.493 M -4 994 999 337.06 % | -0.130 100.00 % | -3.706 M -1 950 266 623.08 % | 0.190 -100.00 % | 35.837 M | 0.000 100.00 % | -6.090 M -107.61 % | 80.000 M | 0.000 -100.00 % | 0.210 100.00 % | -6.145 M | 0.000 -100.00 % | 440.601 M 697.26 % | -73.770 M 80.61 % | -380.403 M -1 268 111.11 % | 30.000 K -99.99 % | 380.373 M 82 689 854 739.28 % | 0.460 100.00 % | -18.412 M -98.87 % | -9.258 M -0.77 % | -9.188 M 1.51 % | -9.329 M 91.19 % | -105.932 M -1 226.15 % | -7.988 M 0.30 % | -8.012 M -105.38 % | 148.797 M 2 863.46 % | -5.384 M -1 583 661 211.37 % | -0.340 | 0.000 100.00 % | -0.010 100.00 % | -30.353 M -4 598 916 767.25 % | 0.660 | 0.000 -100.00 % | 0.560 -66.67 % | 1.680 4 100.00 % | 0.040 200.00 % | -0.040 -17 179 869 300.00 % | 0.000 -100.00 % | 5.195 M | 0.000 | 0.000 | 0.000 100.00 % | -300.226 M -200.00 % | 300.216 M 2 588 642.19 % | 11.597 K 599.06 % | -2.324 K 96.17 % | -60.741 K -221.39 % | 50.036 K 102.28 % | -2.193 M -57 616.18 % | 3.813 K -99.66 % | 1.118 M 343.11 % | 252.363 K 49.03 % | 169.334 K -48.70 % | 330.058 K 146.79 % | -705.416 K -437.43 % | 209.058 K 174.74 % | 76.093 K 984.86 % | -8.599 K -137.44 % | 22.971 K 359.25 % | -8.861 K 97.20 % | -316.633 K 98.10 % | -16.702 M 35.36 % | -25.838 M -242.58 % | 18.122 M 72.66 % | 10.496 M 267.05 % | 2.860 M 107.06 % | -40.498 M -180.87 % | 50.076 M 52 978.86 % | -94.700 K -50.74 % | -62.826 K 99.85 % | -42.789 M -637.80 % | 7.956 M -77.16 % | 34.832 M 19 351 357 909.82 % | -0.180 -100.00 % | 184.431 M 18 647.78 % | 983.746 K 35 951.85 % | -2.744 K -113.22 % | 20.761 K |
| Trésorerie nette utilisée provenant des activités de financement | -38.132 M 38.30 % | -61.807 M 74.89 % | -246.158 M -705.28 % | -30.568 M -204.28 % | 29.312 M 684.88 % | 3.735 M 106.45 % | -57.926 M 57.98 % | -137.842 M -3 346.22 % | 4.246 M 104.62 % | -91.945 M -194.07 % | 97.736 M 166.87 % | -146.169 M -71.95 % | -85.007 M 42.54 % | -147.932 M -11.50 % | -132.677 M 33.99 % | -200.980 M -322.15 % | 90.470 M 165.33 % | -138.487 M -10 189.09 % | 1.373 M -97.47 % | 54.213 M 334.56 % | -23.113 M 0.74 % | -23.284 M -113.92 % | 167.310 M 237.34 % | -121.823 M -161.26 % | 198.876 M 286.85 % | -106.435 M -94.83 % | -54.630 M -117.45 % | -25.123 M 47.25 % | -47.623 M -74.79 % | -27.247 M -116.60 % | 164.118 M 235.45 % | 48.925 M 231.32 % | -37.255 M -353.19 % | 14.715 M 107.92 % | -185.778 M -4 381.35 % | 4.339 M -88.27 % | 36.981 M -80.99 % | 194.513 M 305.67 % | -94.576 M -525.66 % | -15.116 M -104.43 % | 341.400 M 245.51 % | 98.811 M 233.54 % | -73.995 M -113.49 % | 548.317 M 256.53 % | 153.792 M 141.60 % | 63.655 M 182.19 % | -77.448 M -126.01 % | 297.813 M 13 606.11 % | -2.205 M 0.82 % | -2.223 M 71.85 % | -7.898 M | 0.000 | 0.000 100.00 % | -5.195 M 98.35 % | -314.426 M -204.73 % | 300.216 M 2 588 642.19 % | 11.597 K 105.73 % | -202.324 K -137.92 % | 533.557 K 114.33 % | -3.723 M -1.17 % | -3.680 M -170.16 % | -1.362 M -103.24 % | 42.038 M 2 376.37 % | -1.847 M -447.51 % | 531.414 K 173.45 % | -723.531 K -106.81 % | 10.624 M 71.73 % | 6.186 M 122.14 % | -27.946 M -88.28 % | -14.843 M -111.51 % | 128.940 M 1 820.70 % | -7.493 M 79.57 % | -36.684 M -68.89 % | -21.721 M 4.30 % | -22.696 M -453.61 % | -4.100 M -120.59 % | 19.907 M 210.95 % | -17.943 M 67.47 % | -55.163 M -200.30 % | 54.996 M 275.36 % | -31.361 M 81.23 % | -167.061 M -192.06 % | 181.475 M 1 119.30 % | 14.884 M 70.54 % | 8.728 M 106.68 % | 4.223 M 198.24 % | -4.298 M -242.80 % | -1.254 M -113.91 % | 9.013 M 374.48 % | -3.284 M |
| Effet des changements du Forex sur les liquidités | 1.014 M 14 425.69 % | 6.979 K 100.60 % | -1.167 M -2 179.82 % | -51.206 K -3 305.29 % | 1.598 K -95.85 % | 38.454 K 1 988.04 % | -2.037 K 87.06 % | -15.743 K -112.06 % | 130.484 K -99.74 % | 49.640 M 162.95 % | -78.860 M -164.07 % | 123.083 M 56.01 % | 78.892 M 72.19 % | 45.816 M 570 381.02 % | -8.034 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 -100.00 % | 0.000 -100.00 % | 124.788 K 3 349 752 368 332 900.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 -50.00 % | 0.000 200.00 % | 0.000 |
| Variation nette de la trésorerie | -9.119 M -105.26 % | 173.515 M 449.71 % | 31.565 M 159.53 % | -53.023 M -165.83 % | 80.541 M 661.90 % | 10.571 M 217.26 % | -9.015 M 60.81 % | -23.006 M -147.79 % | 48.136 M 232.74 % | -36.264 M -300.56 % | 18.081 M 340.18 % | -7.528 M -142.05 % | 17.906 M 116.74 % | -106.990 M -359.26 % | -23.296 M -209.54 % | 21.267 M -80.90 % | 111.328 M 141.56 % | -267.874 M -280.09 % | 148.748 M 1 483.55 % | 9.393 M 106.37 % | 4.552 M 124.47 % | -18.601 M 61.87 % | -48.780 M -218.52 % | -15.314 M -108.38 % | 182.725 M 1 403.81 % | -14.015 M -170.00 % | 20.020 M 385.90 % | -7.003 M 86.23 % | -50.862 M -235.39 % | 37.567 M 236.96 % | -27.430 M -178.23 % | 35.065 M 499.33 % | 5.851 M 1 636.09 % | -380.884 K -104.03 % | 9.447 M 405.42 % | 1.869 M 134.08 % | -5.485 M -11.50 % | -4.919 M -18.48 % | -4.152 M 97.20 % | -148.147 M -211.23 % | 133.195 M 261.55 % | 36.840 M 144.82 % | -82.196 M -208.95 % | 75.442 M 768.66 % | 8.685 M 247.63 % | -5.883 M 96.52 % | -168.935 M -217.54 % | 143.728 M 326.45 % | 33.703 M 176.78 % | -43.897 M -498.51 % | 11.015 M 110.74 % | -102.571 M -561.20 % | 22.240 M 123.10 % | -96.290 M -2.99 % | -93.490 M -131.99 % | 292.232 M 18 978.42 % | -1.548 M 87.41 % | -12.293 M -164.54 % | 19.047 M 535.74 % | -4.371 M 42.12 % | -7.552 M -319.40 % | 3.442 M -70.52 % | 11.676 M 3 729.19 % | -321.738 K 90.91 % | -3.539 M 65.96 % | -10.396 M -164.54 % | 16.108 M 11 081.44 % | -146.684 K 94.15 % | -2.509 M 88.93 % | -22.671 M -1 084.77 % | 2.302 M 125.70 % | -8.959 M 75.90 % | -37.172 M -67.25 % | -22.226 M -167.23 % | 33.059 M 886.46 % | -4.203 M -124.55 % | 17.122 M 196.48 % | -17.746 M -12 457.32 % | 143.608 K -99.80 % | 70.336 M 1 366.71 % | -5.553 M 97.00 % | -185.154 M -200.87 % | 183.550 M 1 968.67 % | 8.873 M 61.22 % | 5.504 M 392.37 % | -1.882 M -222.87 % | 1.532 M 123.58 % | -6.498 M 47.90 % | -12.473 M -221.35 % | 10.278 M |
| Trésorerie au début de la période | 271.500 M 177.08 % | 97.985 M 47.52 % | 66.420 M -44.39 % | 119.444 M 207.04 % | 38.902 M 37.31 % | 28.331 M -24.14 % | 37.346 M -38.12 % | 60.351 M 394.07 % | 12.215 M -74.80 % | 48.479 M 59.48 % | 30.397 M -19.85 % | 37.926 M 89.44 % | 20.020 M -84.24 % | 127.010 M -15.50 % | 150.306 M 16.48 % | 129.039 M 628.59 % | 17.711 M -93.80 % | 285.584 M 108.71 % | 136.836 M 7.37 % | 127.443 M 3.70 % | 122.891 M -13.15 % | 141.492 M -25.64 % | 190.272 M -7.45 % | 205.586 M 799.28 % | 22.861 M -38.01 % | 36.876 M 118.77 % | 16.856 M -29.35 % | 23.859 M -68.07 % | 74.721 M 101.11 % | 37.154 M -42.47 % | 64.584 M 118.79 % | 29.519 M 24.72 % | 23.668 M -1.58 % | 24.049 M 64.70 % | 14.602 M 14.68 % | 12.733 M -30.11 % | 18.217 M -21.26 % | 23.136 M -15.21 % | 27.288 M -84.45 % | 175.435 M 315.33 % | 42.240 M 682.21 % | 5.400 M -93.84 % | 87.596 M 620.74 % | 12.154 M 250.37 % | 3.469 M -62.91 % | 9.352 M -94.75 % | 178.287 M 415.90 % | 34.558 M 3 941.81 % | 855.024 K -98.09 % | 44.752 M 32.65 % | 33.736 M -75.25 % | 136.308 M 19.50 % | 114.068 M -45.77 % | 210.357 M -30.77 % | 303.847 M 2 515.83 % | 11.616 M -11.76 % | 13.164 M -48.29 % | 25.457 M 297.17 % | 6.409 M -40.55 % | 10.781 M -41.19 % | 18.332 M 23.12 % | 14.890 M 363.31 % | 3.214 M -9.10 % | 3.536 M -50.02 % | 7.075 M -59.51 % | 17.470 M 1 182.44 % | 1.362 M -9.72 % | 1.509 M -62.45 % | 4.018 M -84.94 % | 26.689 M 9.44 % | 24.387 M -26.87 % | 33.345 M | 0.000 | 0.000 -100.00 % | 81.277 M -4.92 % | 85.480 M 25.05 % | 68.358 M -20.61 % | 86.104 M 0.17 % | 85.961 M 450.15 % | 15.625 M -26.22 % | 21.178 M -89.74 % | 206.332 M 805.70 % | 22.781 M 63.79 % | 13.909 M 65.48 % | 8.405 M -18.30 % | 10.287 M 17.50 % | 8.755 M -42.60 % | 15.254 M -44.99 % | 27.727 M 58.91 % | 17.448 M |
| Trésorerie à la fin de la période | 262.381 M -3.36 % | 271.500 M 177.08 % | 97.985 M 47.52 % | 66.420 M -44.39 % | 119.444 M 207.04 % | 38.902 M 37.31 % | 28.331 M -24.14 % | 37.346 M -38.12 % | 60.351 M 394.07 % | 12.215 M -74.80 % | 48.479 M 59.48 % | 30.397 M -19.85 % | 37.926 M 89.44 % | 20.020 M -84.24 % | 127.010 M -15.50 % | 150.306 M 16.48 % | 129.039 M 628.59 % | 17.711 M -93.80 % | 285.584 M 108.71 % | 136.836 M 7.37 % | 127.443 M 3.70 % | 122.891 M -13.15 % | 141.492 M -25.64 % | 190.272 M -7.45 % | 205.586 M 799.28 % | 22.861 M -38.01 % | 36.876 M 118.77 % | 16.856 M -29.35 % | 23.859 M -68.07 % | 74.721 M 101.11 % | 37.154 M -42.47 % | 64.584 M 118.79 % | 29.519 M 24.72 % | 23.668 M -1.58 % | 24.049 M 64.70 % | 14.602 M 14.68 % | 12.733 M -30.11 % | 18.217 M -21.26 % | 23.136 M -15.21 % | 27.288 M -84.45 % | 175.435 M 315.33 % | 42.240 M 682.21 % | 5.400 M -93.84 % | 87.596 M 620.74 % | 12.154 M 250.37 % | 3.469 M -62.91 % | 9.352 M -94.75 % | 178.287 M 415.90 % | 34.558 M 3 941.81 % | 855.024 K -98.09 % | 44.752 M 32.65 % | 33.736 M -75.25 % | 136.308 M 19.50 % | 114.068 M -45.77 % | 210.357 M -30.77 % | 303.847 M 2 515.83 % | 11.616 M -11.76 % | 13.164 M -48.29 % | 25.457 M 297.17 % | 6.409 M -40.55 % | 10.781 M -41.19 % | 18.332 M 23.12 % | 14.890 M 363.31 % | 3.214 M -9.10 % | 3.536 M -50.02 % | 7.075 M -59.51 % | 17.470 M 1 182.44 % | 1.362 M -9.72 % | 1.509 M -62.45 % | 4.018 M -84.94 % | 26.689 M 9.44 % | 24.387 M 165.61 % | -37.172 M -67.25 % | -22.226 M -119.44 % | 114.335 M 40.67 % | 81.277 M -4.92 % | 85.480 M 25.05 % | 68.358 M -20.61 % | 86.104 M 0.17 % | 85.961 M 450.15 % | 15.625 M -26.22 % | 21.178 M -89.74 % | 206.332 M 805.70 % | 22.781 M 63.79 % | 13.909 M 65.48 % | 8.405 M -18.30 % | 10.287 M 17.50 % | 8.755 M -42.60 % | 15.254 M -44.99 % | 27.727 M |
| Trésorerie d'exploitation | 58.075 M -77.81 % | 261.715 M | 0.000 -100.00 % | 16.570 M -75.22 % | 66.866 M 569.65 % | 9.985 M -83.80 % | 61.620 M -46.66 % | 115.515 M 150.29 % | 46.154 M 617.36 % | 6.434 M 182.15 % | 2.280 M -92.63 % | 30.941 M 17.94 % | 26.235 M 2 790 989 460.49 % | -0.940 -100.00 % | 109.198 M -59.60 % | 270.309 M 2 599.73 % | 10.012 M 108.17 % | -122.554 M -168.43 % | 179.094 M 9 624.12 % | 1.842 M -95.00 % | 36.820 M 70.42 % | 21.606 M 148.89 % | -44.195 M -2 426.77 % | 1.899 M -86.66 % | 14.237 M 176.88 % | 5.142 M -97.06 % | 174.935 M 3 272.36 % | 5.187 M -59.11 % | 12.686 M 125.33 % | -50.090 M 69.70 % | -165.293 M -507.93 % | 40.520 M -12.70 % | 46.413 M 158.97 % | -78.712 M -247.69 % | -22.638 M -409.33 % | 7.319 M 3 155.83 % | 224.785 K 106.37 % | -3.531 M -117.93 % | 19.690 M 189.93 % | 6.791 M 33.80 % | 5.076 M 180.69 % | -6.290 M -121.34 % | 29.469 M 875.56 % | -3.800 M -195.53 % | 3.978 M 177.76 % | -5.115 M -125.17 % | 20.325 M 221.99 % | -16.660 M -537.89 % | 3.805 M 124.62 % | -15.451 M -149.37 % | 31.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.318 M 36 512.91 % | 230.295 K 111.79 % | -1.953 M -278.06 % | 1.097 M -98.89 % | 98.963 M 458.12 % | 17.732 M -47.48 % | 33.764 M 344.30 % | -13.821 M -123.18 % | 59.613 M 323.83 % | 14.065 M -48.15 % | 27.127 M 4.82 % | 25.880 M -32.09 % | 38.111 M 923.00 % | 3.725 M 122.64 % | -16.457 M -221.57 % | 13.537 M |
| Dépenses en capital | -30.074 M -13.92 % | -26.401 M -61.21 % | -16.376 M 57.98 % | -38.974 M -149.13 % | -15.644 M -390.87 % | -3.187 M 75.08 % | -12.790 M -1 827.87 % | -663.441 K 72.40 % | -2.404 M -430.76 % | -452.866 K 85.27 % | -3.075 M -153.07 % | -1.215 M 45.71 % | -2.238 M 54.14 % | -4.881 M -1 186.54 % | -379.353 K 93.92 % | -6.235 M 79.95 % | -31.104 M -355.26 % | -6.832 M 75.57 % | -27.962 M 32.80 % | -41.610 M -505.61 % | -6.871 M 33.71 % | -10.364 M -246.07 % | -2.995 M 90.78 % | -32.500 M 72.24 % | -117.065 M -91.85 % | -61.019 M -87.02 % | -32.627 M 69.64 % | -107.469 M -221.55 % | -33.422 M 84.46 % | -215.097 M -719.15 % | -26.259 M 51.72 % | -54.383 M -789.64 % | -6.113 M 95.52 % | -136.383 M -171.38 % | 191.077 M 4 292.79 % | -4.557 M 87.32 % | -35.927 M 80.68 % | -185.944 M -332.62 % | 79.936 M 160.83 % | -131.417 M 37.64 % | -210.743 M -113.64 % | -98.645 M -5 053.62 % | -1.914 M 99.58 % | -456.207 M -223.25 % | -141.132 M 12.98 % | -162.187 M -63.95 % | -98.924 M 20.06 % | -123.752 M 18.93 % | -152.652 M -874.51 % | -15.664 M 1.04 % | -15.829 M 78.76 % | -74.522 M -1 292.02 % | -5.353 M -186.53 % | -1.868 M 93.25 % | -27.686 M -1 766.58 % | -1.483 M -1 725.05 % | -81.272 K 63.60 % | -223.246 K 91.59 % | -2.653 M -81.83 % | -1.459 M -21.60 % | -1.200 M -8.21 % | -1.109 M 90.79 % | -12.037 M -2 285.33 % | -504.640 K -133.59 % | -216.040 K 75.79 % | -892.480 K -20.34 % | -741.630 K 61.67 % | -1.935 M -222.80 % | -599.428 K 37.81 % | -963.846 K 96.43 % | -26.968 M -6 159.84 % | -430.811 K 15.49 % | -509.786 K 4.79 % | -535.411 K 98.23 % | -30.325 M -6 507.59 % | -458.949 K 47.29 % | -870.657 K 3.26 % | -900.000 K 97.94 % | -43.657 M -1 725.24 % | -2.392 M 69.93 % | -7.955 M -86.21 % | -4.272 M 92.57 % | -57.504 M -186.43 % | -20.076 M 33.93 % | -30.384 M 5.01 % | -31.985 M -4.29 % | -30.669 M -198.76 % | -10.266 M -104.12 % | -5.029 M -2 227.31 % | -216.088 K |
| Cash-flow disponible | 28.000 M -88.10 % | 235.314 M -9.14 % | 259.000 M 1 256.02 % | -22.404 M -143.74 % | 51.222 M 653.47 % | 6.798 M -86.08 % | 48.829 M -57.49 % | 114.852 M 162.52 % | 43.750 M 631.49 % | 5.981 M 852.56 % | -794.736 K -102.67 % | 29.726 M 23.88 % | 23.997 M 591.69 % | -4.881 M -104.49 % | 108.818 M -58.79 % | 264.074 M 1 352.05 % | -21.091 M 83.70 % | -129.386 M -185.61 % | 151.133 M 480.04 % | -39.768 M -232.78 % | 29.950 M 166.42 % | 11.241 M 123.82 % | -47.190 M -54.21 % | -30.600 M 70.24 % | -102.827 M -84.02 % | -55.877 M -139.27 % | 142.308 M 239.13 % | -102.282 M -393.25 % | -20.737 M 92.18 % | -265.187 M -38.44 % | -191.552 M -1 281.74 % | -13.863 M -134.40 % | 40.300 M 118.74 % | -215.095 M -227.70 % | 168.438 M 5 999.85 % | 2.761 M 107.73 % | -35.703 M 81.16 % | -189.475 M -290.19 % | 99.626 M 179.94 % | -124.626 M 39.40 % | -205.668 M -96.00 % | -104.935 M -480.82 % | 27.555 M 105.99 % | -460.007 M -235.39 % | -137.155 M 18.02 % | -167.303 M -112.85 % | -78.600 M 44.02 % | -140.412 M 5.67 % | -148.847 M -378.38 % | -31.115 M -301.20 % | 15.464 M 120.75 % | -74.522 M -1 292.02 % | -5.353 M -186.53 % | -1.868 M 93.25 % | -27.686 M -1 766.58 % | -1.483 M -1 725.05 % | -81.272 K 63.60 % | -223.246 K 91.59 % | -2.653 M -81.83 % | -1.459 M -21.60 % | -1.200 M -8.21 % | -1.109 M 90.79 % | -12.037 M -2 285.33 % | -504.640 K -133.59 % | -216.040 K 75.79 % | -892.480 K -20.34 % | -741.630 K 61.67 % | -1.935 M -222.80 % | -599.428 K 37.81 % | -963.846 K 96.43 % | -26.968 M -6 159.84 % | -430.811 K 15.49 % | -509.786 K 4.79 % | -535.411 K -100.99 % | 53.992 M 23 713.06 % | -228.654 K 91.90 % | -2.823 M -1 535.25 % | 196.725 K -99.64 % | 55.306 M 260.54 % | 15.340 M -40.56 % | 25.808 M 242.64 % | -18.093 M -958.21 % | 2.108 M 135.07 % | -6.011 M -84.57 % | -3.257 M 46.66 % | -6.105 M -182.03 % | 7.442 M 213.80 % | -6.540 M 69.56 % | -21.486 M -261.29 % | 13.321 M |
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