Guangdong Meiyan Jixiang Hydropower Co.,Ltd. 600868.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 357.287 M 13.90 % | 313.675 M -36.89 % | 496.998 M 42.63 % | 348.458 M 91.43 % | 182.029 M -36.85 % | 288.262 M 29.38 % | 222.806 M -8.19 % | 242.681 M -33.23 % | 363.486 M 46.27 % | 248.500 M -37.91 % | 400.196 M -17.69 % | 486.235 M -18.93 % | 599.771 M -8.52 % | 655.630 M -0.03 % | 655.832 M 33.78 % | 490.217 M -25.91 % | 661.619 M -17.92 % | 806.024 M 10.22 % | 731.263 M 4.75 % | 698.071 M -30.45 % | 1.004 B -19.43 % | 1.246 B 26.61 % | 983.881 M 48.18 % | 663.997 M 11.83 % | 593.774 M 9.46 % | 542.480 M 15.37 % | 470.190 M 34.24 % | 350.271 M 31.07 % | 267.244 M 27.53 % | 209.552 M 5.74 % | 198.178 M |
| Bénéfice net | -82.819 M 17.41 % | -100.277 M -269.88 % | 59.027 M 117.02 % | 27.199 M -20.63 % | 34.270 M -39.52 % | 56.666 M 158.83 % | 21.893 M -81.18 % | 116.360 M 70.60 % | 68.207 M 245.03 % | 19.768 M 136.25 % | -54.528 M -311.20 % | 25.818 M -27.19 % | 35.458 M 258.66 % | 9.886 M -95.92 % | 242.401 M 509.07 % | -59.256 M -130.86 % | 192.044 M 219.22 % | -161.087 M 77.02 % | -700.928 M -52 189.70 % | 1.346 M -98.60 % | 96.212 M -45.39 % | 176.192 M 0.93 % | 174.565 M 3.53 % | 168.615 M -6.87 % | 181.050 M -2.44 % | 185.572 M 2.96 % | 180.230 M 27.22 % | 141.666 M 85.43 % | 76.399 M 38.54 % | 55.145 M 13.66 % | 48.519 M |
| Bénéfice avant impôt | -125.639 M -20.74 % | -104.060 M -219.48 % | 87.097 M 161.58 % | 33.297 M -20.88 % | 42.083 M -35.58 % | 65.325 M 118.78 % | 29.859 M -77.91 % | 135.144 M 93.68 % | 69.777 M 435.58 % | 13.028 M 122.11 % | -58.933 M -344.33 % | 24.120 M -25.84 % | 32.526 M 98.70 % | 16.369 M -93.89 % | 267.988 M 549.09 % | -59.673 M -122.07 % | 270.409 M 268.65 % | -160.338 M 78.44 % | -743.714 M -11 598.88 % | 6.468 M -95.12 % | 132.474 M -44.81 % | 240.030 M 3.29 % | 232.378 M 25.57 % | 185.053 M -1.48 % | 187.841 M -5.10 % | 197.929 M 2.50 % | 193.101 M 24.28 % | 155.373 M 89.08 % | 82.174 M 40.07 % | 58.664 M 16.54 % | 50.340 M |
| Ratio bénéfice avant impôt | -0.35 -6.00 % | -0.33 -289.30 % | 0.18 83.40 % | 0.10 -58.67 % | 0.23 2.02 % | 0.23 69.10 % | 0.13 -75.93 % | 0.56 190.09 % | 0.19 266.15 % | 0.05 135.60 % | -0.15 -396.86 % | 0.05 -8.53 % | 0.05 117.21 % | 0.02 -93.89 % | 0.41 435.69 % | -0.12 -129.78 % | 0.41 305.46 % | -0.20 80.44 % | -1.02 -11 076.95 % | 0.01 -92.98 % | 0.13 -31.50 % | 0.19 -18.42 % | 0.24 -15.25 % | 0.28 -11.90 % | 0.32 -13.30 % | 0.36 -11.16 % | 0.41 -7.41 % | 0.44 44.26 % | 0.31 9.84 % | 0.28 10.21 % | 0.25 |
| EBITDA | 8.227 M 172.55 % | -11.340 M -106.59 % | 172.198 M 127.21 % | 75.788 M -23.12 % | 98.583 M -46.70 % | 184.969 M 80.32 % | 102.576 M -52.62 % | 216.509 M 44.30 % | 150.042 M 70.01 % | 88.257 M -0.39 % | 88.601 M -49.51 % | 175.475 M -25.91 % | 236.827 M -5.15 % | 249.674 M -52.12 % | 521.407 M 64.80 % | 316.380 M -60.51 % | 801.206 M 150.79 % | 319.479 M 252.35 % | -209.705 M -165.33 % | 321.005 M 12.27 % | 285.921 M -26.16 % | 387.217 M 10.39 % | 350.779 M 34.56 % | 260.680 M 14.75 % | 227.165 M 8.73 % | 208.916 M 8.58 % | 192.408 M 37.32 % | 140.115 M 84.72 % | 75.853 M 92.95 % | 39.313 M -80.16 % | 198.178 M |
| Ratio de revenu net | -0.23 27.49 % | -0.32 -369.17 % | 0.12 52.16 % | 0.08 -58.54 % | 0.19 -4.23 % | 0.20 100.06 % | 0.10 -79.51 % | 0.48 155.52 % | 0.19 135.88 % | 0.08 158.38 % | -0.14 -356.61 % | 0.05 -10.19 % | 0.06 292.06 % | 0.02 -95.92 % | 0.37 405.77 % | -0.12 -141.64 % | 0.29 245.24 % | -0.20 79.15 % | -0.96 -49 825.33 % | 0.00 -97.99 % | 0.10 -32.23 % | 0.14 -20.28 % | 0.18 -30.13 % | 0.25 -16.72 % | 0.30 -10.86 % | 0.34 -10.76 % | 0.38 -5.23 % | 0.40 41.48 % | 0.29 8.63 % | 0.26 7.49 % | 0.24 |
| Ratio EBITDA | 0.02 163.69 % | -0.04 -110.43 % | 0.35 59.30 % | 0.22 -59.84 % | 0.54 -15.60 % | 0.64 39.38 % | 0.46 -48.40 % | 0.89 116.13 % | 0.41 16.23 % | 0.36 60.42 % | 0.22 -38.65 % | 0.36 -8.60 % | 0.39 3.69 % | 0.38 -52.10 % | 0.80 23.19 % | 0.65 -46.71 % | 1.21 205.52 % | 0.40 238.22 % | -0.29 -162.36 % | 0.46 61.42 % | 0.28 -8.36 % | 0.31 -12.81 % | 0.36 -9.19 % | 0.39 2.62 % | 0.38 -0.66 % | 0.39 -5.89 % | 0.41 2.30 % | 0.40 40.93 % | 0.28 51.29 % | 0.19 -81.24 % | 1.00 |
| Taux de profit brut | 0.27 -23.92 % | 0.35 -0.22 % | 0.35 11.90 % | 0.31 -15.62 % | 0.37 -7.43 % | 0.40 21.73 % | 0.33 -13.48 % | 0.38 -41.32 % | 0.65 123.60 % | 0.29 18.71 % | 0.24 -21.15 % | 0.31 70.04 % | 0.18 23.24 % | 0.15 -32.49 % | 0.22 46.14 % | 0.15 -51.86 % | 0.31 2.42 % | 0.30 0.42 % | 0.30 30.76 % | 0.23 -13.86 % | 0.27 -17.50 % | 0.33 -12.08 % | 0.37 3.55 % | 0.36 -9.68 % | 0.40 -16.26 % | 0.47 0.71 % | 0.47 -2.67 % | 0.48 24.80 % | 0.39 19.85 % | 0.32 -67.75 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.891 B -0.44 % | 1.899 B 0.05 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B -0.29 % | 1.904 B 0.29 % | 1.898 B -0.09 % | 1.900 B -0.05 % | 1.901 B 0.05 % | 1.900 B 0.08 % | 1.898 B 0.12 % | 1.896 B -0.27 % | 1.901 B 1.96 % | 1.865 B -5.60 % | 1.975 B 2.85 % | 1.920 B 1.27 % | 1.896 B -0.09 % | 1.898 B 47.80 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B -32.34 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B |
| Moyenne pondérée des actions en circulation | 1.891 B -0.44 % | 1.899 B 0.05 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B -0.09 % | 1.900 B 0.08 % | 1.898 B 0.12 % | 1.896 B -0.27 % | 1.901 B 1.96 % | 1.865 B -5.60 % | 1.975 B 2.85 % | 1.920 B 1.27 % | 1.896 B -0.09 % | 1.898 B 47.80 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B -32.34 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B |
| Bénéfice par action diluée | -0.04 17.05 % | -0.05 -273.11 % | 0.03 113.29 % | 0.01 -20.56 % | 0.02 -39.60 % | 0.03 159.13 % | 0.01 -81.24 % | 0.06 70.75 % | 0.04 245.19 % | 0.01 136.24 % | -0.03 -311.03 % | 0.01 -27.27 % | 0.02 259.62 % | 0.01 -96.00 % | 0.13 533.33 % | -0.03 -130.00 % | 0.10 217.79 % | -0.08 77.05 % | -0.37 -37 100.00 % | 0.00 -98.66 % | 0.07 -46.50 % | 0.14 0.00 % | 0.14 75.22 % | 0.08 -17.88 % | 0.10 -11.55 % | 0.11 10.00 % | 0.10 5.60 % | 0.09 85.32 % | 0.05 42.34 % | 0.04 25.96 % | 0.03 |
| Bénéfice par action | -0.04 17.05 % | -0.05 -273.11 % | 0.03 113.29 % | 0.01 -20.56 % | 0.02 -39.60 % | 0.03 159.13 % | 0.01 -81.24 % | 0.06 70.75 % | 0.04 245.19 % | 0.01 136.24 % | -0.03 -311.03 % | 0.01 -27.27 % | 0.02 259.62 % | 0.01 -96.00 % | 0.13 533.33 % | -0.03 -130.00 % | 0.10 217.79 % | -0.08 77.05 % | -0.37 -61 766.67 % | 0.00 -97.62 % | 0.03 -70.14 % | 0.08 0.96 % | 0.08 4.63 % | 0.08 -17.88 % | 0.10 -11.55 % | 0.11 10.00 % | 0.10 5.60 % | 0.09 85.32 % | 0.05 42.34 % | 0.04 25.96 % | 0.03 |
| Bénéfice brut | 94.942 M -13.35 % | 109.566 M -37.03 % | 173.987 M 59.60 % | 109.013 M 61.53 % | 67.489 M -41.54 % | 115.451 M 57.49 % | 73.308 M -20.57 % | 92.287 M -60.82 % | 235.570 M 227.06 % | 72.026 M -26.29 % | 97.713 M -35.10 % | 150.568 M 37.85 % | 109.228 M 12.74 % | 96.884 M -32.51 % | 143.558 M 95.51 % | 73.429 M -64.33 % | 205.859 M -15.93 % | 244.862 M 10.68 % | 221.228 M 36.98 % | 161.510 M -40.09 % | 269.592 M -33.53 % | 405.578 M 11.32 % | 364.347 M 53.44 % | 237.451 M 1.00 % | 235.090 M -8.35 % | 256.499 M 16.20 % | 220.742 M 30.65 % | 168.954 M 63.57 % | 103.291 M 52.85 % | 67.577 M -65.90 % | 198.178 M |
| Charge d'impôt sur le bénéfice | 12.615 M 125.65 % | 5.591 M -51.37 % | 11.496 M 88.53 % | 6.097 M 8.64 % | 5.613 M 0.01 % | 5.612 M 76.05 % | 3.188 M -81.87 % | 17.584 M 539.92 % | 2.748 M 1 405.71 % | 182.498 K -78.65 % | 854.723 K 197.81 % | -873.837 K -526.50 % | 204.885 K -75.32 % | 830.200 K -97.17 % | 29.384 M 657.21 % | 3.881 M -95.00 % | 77.675 M 1 544.83 % | 4.722 M 72.98 % | 2.730 M -31.73 % | 3.999 M -78.02 % | 18.194 M -18.91 % | 22.438 M 32.29 % | 16.961 M -34.45 % | 25.877 M 253.37 % | 7.323 M -37.09 % | 11.640 M -9.47 % | 12.858 M -6.19 % | 13.706 M 137.33 % | 5.775 M 64.08 % | 3.520 M 93.20 % | 1.822 M |
| Coût des revenus | 262.345 M 28.53 % | 204.108 M -36.81 % | 323.010 M 34.90 % | 239.445 M 109.05 % | 114.541 M -33.72 % | 172.811 M 15.59 % | 149.498 M -0.60 % | 150.395 M 17.57 % | 127.916 M -27.52 % | 176.474 M -41.66 % | 302.483 M -9.89 % | 335.667 M -31.57 % | 490.544 M -12.21 % | 558.746 M 9.07 % | 512.273 M 22.91 % | 416.787 M -8.55 % | 455.760 M -18.78 % | 561.161 M 10.02 % | 510.035 M -4.94 % | 536.561 M -26.91 % | 734.090 M -12.62 % | 840.097 M 35.60 % | 619.534 M 45.24 % | 426.547 M 18.92 % | 358.684 M 25.42 % | 285.981 M 14.65 % | 249.448 M 37.58 % | 181.317 M 10.59 % | 163.953 M 15.48 % | 141.975 M | 0.000 |
| Dépenses générales et administratives | -35.020 M -177.21 % | 45.360 M 155.11 % | 17.781 M 1.67 % | 17.489 M 42.07 % | 12.311 M 36.09 % | 9.046 M -5.00 % | 9.522 M -0.13 % | 9.534 M -56.07 % | 21.702 M -18.17 % | 26.523 M 44.22 % | 18.391 M 17.71 % | 15.624 M -39.56 % | 25.852 M 15.48 % | 22.386 M -30.08 % | 32.017 M -59.25 % | 78.567 M -38.38 % | 127.510 M 136.49 % | 53.917 M -83.83 % | 333.384 M 282.05 % | 87.262 M 44.26 % | 60.489 M -12.73 % | 69.314 M 13.26 % | 61.198 M 2.41 % | 59.756 M 49.36 % | 40.008 M 44.47 % | 27.692 M 7.94 % | 25.655 M 31.17 % | 19.559 M 10.20 % | 17.748 M -11.61 % | 20.080 M | 0.000 |
| Frais de vente et de marketing | 12.344 M -1.29 % | 12.504 M 30.93 % | 9.550 M -21.96 % | 12.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M -52.28 % | 3.035 M 82.23 % | 1.666 M | 0.000 -100.00 % | 3.054 M 32.48 % | 2.305 M -26.23 % | 3.125 M 49.41 % | 2.092 M -10.44 % | 2.336 M -34.84 % | 3.584 M -26.04 % | 4.846 M 75.17 % | 2.767 M -54.21 % | 6.042 M -13.48 % | 6.984 M 5.53 % | 6.618 M 34.04 % | 4.937 M -40.05 % | 8.236 M 63.19 % | 5.047 M 20.62 % | 4.184 M 39.22 % | 3.005 M 8.80 % | 2.762 M -3.74 % | 2.870 M | 0.000 |
| Autres dépenses | 232.034 M 79.80 % | 129.049 M 390.74 % | 26.297 M 6.54 % | 24.684 M 19.39 % | 20.675 M -39.41 % | 34.122 M 2 529.43 % | -1.405 M 72.66 % | -5.138 M 78.03 % | -23.384 M -168.07 % | 34.352 M 229.32 % | 10.431 M 78.10 % | 5.857 M -86.04 % | 41.963 M -22.67 % | 54.267 M 20.97 % | 44.860 M -64.15 % | 125.116 M 194.21 % | -132.807 M -786.73 % | 19.339 M 106.84 % | -282.707 M -595.75 % | 57.026 M 362.50 % | 12.330 M -37.74 % | 19.803 M 20.68 % | 16.410 M 946.70 % | 1.568 M -29.46 % | 2.222 M 227.57 % | 678.453 K -86.64 % | 5.078 M -33.22 % | 7.604 M 353.43 % | -3.000 M -153.10 % | 5.651 M 104.47 % | 2.764 M |
| Dépenses de fonctionnement | 216.519 M -7.66 % | 234.490 M 286.45 % | 60.678 M -2.94 % | 62.513 M 89.52 % | 32.986 M -23.59 % | 43.167 M -4.59 % | 45.246 M -41.24 % | 76.999 M -33.18 % | 115.232 M 16.15 % | 99.210 M 9.20 % | 90.855 M -2.00 % | 92.708 M 8.39 % | 85.535 M 18.85 % | 71.971 M -3.47 % | 74.557 M -26.28 % | 101.131 M -28.65 % | 141.739 M 87.24 % | 75.698 M -78.46 % | 351.373 M 233.74 % | 105.285 M 14.07 % | 92.298 M -18.91 % | 113.820 M 12.49 % | 101.185 M 14.98 % | 87.999 M 32.85 % | 66.240 M 7.42 % | 61.661 M 53.38 % | 40.201 M 39.40 % | 28.839 M 5.11 % | 27.438 M -2.92 % | 28.264 M 922.74 % | 2.764 M |
| Coût et dépenses | 478.864 M 13.59 % | 421.569 M 9.87 % | 383.689 M 27.07 % | 301.958 M 104.68 % | 147.527 M -31.69 % | 215.978 M 10.90 % | 194.744 M -14.36 % | 227.394 M -6.48 % | 243.147 M -11.80 % | 275.684 M -29.91 % | 393.338 M -8.18 % | 428.375 M -25.64 % | 576.079 M -8.66 % | 630.716 M 7.48 % | 586.830 M 13.31 % | 517.918 M -13.32 % | 597.499 M -6.18 % | 636.860 M -26.07 % | 861.409 M 34.21 % | 641.846 M -22.33 % | 826.387 M -13.37 % | 953.918 M 32.36 % | 720.719 M 40.07 % | 514.546 M 21.09 % | 424.924 M 22.23 % | 347.642 M 20.02 % | 289.649 M 37.83 % | 210.156 M 9.80 % | 191.391 M 12.42 % | 170.239 M 6 060.08 % | 2.764 M |
| Frais de recherche et de développement | 7.162 M -20.71 % | 9.033 M 28.12 % | 7.050 M -12.98 % | 8.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.790 K -77.83 % | 2.642 M 390.02 % | 539.108 K -14.61 % | 631.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -22.676 M -129.31 % | 77.372 M 183.09 % | 27.331 M -8.06 % | 29.728 M 141.48 % | 12.311 M 36.09 % | 9.046 M -5.00 % | 9.522 M -0.13 % | 9.534 M -58.82 % | 23.151 M -21.68 % | 29.558 M 47.37 % | 20.057 M 28.37 % | 15.624 M -45.95 % | 28.907 M 17.07 % | 24.692 M -29.74 % | 35.142 M -56.43 % | 80.659 M -37.88 % | 129.845 M 125.81 % | 57.502 M -83.00 % | 338.231 M 275.69 % | 90.029 M 35.32 % | 66.531 M -12.80 % | 76.298 M 12.51 % | 67.816 M 4.83 % | 64.693 M 34.10 % | 48.244 M 47.36 % | 32.739 M 9.72 % | 29.839 M 32.24 % | 22.565 M 10.02 % | 20.511 M -10.63 % | 22.949 M | 0.000 |
| Revenu d'intérêts | 4.910 M 40.83 % | 3.487 M -13.39 % | 4.026 M 22.47 % | 3.287 M -56.76 % | 7.602 M 32.80 % | 5.724 M 289.69 % | 1.469 M -92.37 % | 19.262 M 5 126.96 % | 368.516 K 1 218.91 % | 27.941 K -37.43 % | 44.657 K -1.10 % | 45.153 K -95.59 % | 1.025 M 2 045.75 % | 47.760 K -88.16 % | 403.547 K 323.56 % | 95.276 K -32.74 % | 141.644 K -57.52 % | 333.463 K -86.80 % | 2.526 M -7.69 % | 2.737 M -19.00 % | 3.379 M -44.55 % | 6.094 M -39.68 % | 10.103 M 72.09 % | 5.871 M -45.70 % | 10.813 M 8 317 420 107.15 % | -0.130 51.85 % | -0.270 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 11.090 M 45.48 % | 7.623 M 7.15 % | 7.114 M 26.44 % | 5.626 M | 0.000 | 0.000 -100.00 % | 46.309 K -98.16 % | 2.511 M -80.93 % | 13.170 M -51.52 % | 27.166 M -23.77 % | 35.635 M -13.45 % | 41.172 M -46.78 % | 77.365 M -13.57 % | 89.509 M -18.20 % | 109.427 M -44.19 % | 196.066 M -41.22 % | 333.571 M 2.95 % | 324.024 M 2.44 % | 316.295 M 82.14 % | 173.656 M 55.16 % | 111.919 M 37.16 % | 81.598 M 17.85 % | 69.238 M 52.18 % | 45.497 M 25.50 % | 36.254 M 1 865.89 % | 1.844 M -49.63 % | 3.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 122.926 M 35.90 % | 90.457 M 12.40 % | 80.477 M 80.45 % | 44.598 M -25.75 % | 60.067 M -47.73 % | 114.927 M 54.66 % | 74.311 M -11.04 % | 83.535 M 0.31 % | 83.281 M -7.85 % | 90.371 M -19.30 % | 111.979 M 1.63 % | 110.183 M -14.48 % | 128.832 M -9.35 % | 142.117 M -1.30 % | 143.992 M -19.66 % | 179.227 M -5.38 % | 189.414 M -17.31 % | 229.079 M 5.22 % | 217.714 M 54.54 % | 140.881 M 65.66 % | 85.044 M 29.66 % | 65.589 M 33.41 % | 49.163 M 49.99 % | 32.777 M 47.15 % | 22.275 M 58.66 % | 14.040 M 4.18 % | 13.477 M 202.07 % | -13.204 M -41.66 % | -9.321 M 31.97 % | -13.701 M -109.10 % | 150.601 M |
| Résultat d'exploitation | -121.577 M -928.14 % | 14.681 M -83.43 % | 88.591 M 68.66 % | 52.525 M 30.87 % | 40.136 M -39.12 % | 65.925 M 110.87 % | 31.263 M -77.71 % | 140.282 M 47.88 % | 94.865 M 544.91 % | -21.322 M 68.75 % | -68.222 M -473.52 % | 18.264 M 293.90 % | -9.419 M 74.28 % | -36.629 M -116.42 % | 223.128 M 220.75 % | -184.789 M -145.83 % | 403.216 M 346.19 % | -163.783 M 64.34 % | -459.311 M -896.14 % | -46.109 M -135.17 % | 131.117 M -44.16 % | 234.800 M 5.52 % | 222.513 M 20.71 % | 184.337 M -0.72 % | 185.667 M -6.03 % | 197.584 M 1.92 % | 193.866 M 26.45 % | 153.318 M 80.01 % | 85.174 M 60.66 % | 53.014 M 11.43 % | 47.577 M |
| Ratio de résultat d'exploitation | -0.34 -827.06 % | 0.05 -73.74 % | 0.18 18.26 % | 0.15 -31.64 % | 0.22 -3.59 % | 0.23 62.99 % | 0.14 -75.73 % | 0.58 121.49 % | 0.26 404.17 % | -0.09 49.67 % | -0.17 -553.83 % | 0.04 339.18 % | -0.02 71.89 % | -0.06 -116.42 % | 0.34 190.26 % | -0.38 -161.85 % | 0.61 399.92 % | -0.20 67.65 % | -0.63 -850.93 % | -0.07 -150.56 % | 0.13 -30.69 % | 0.19 -16.65 % | 0.23 -18.54 % | 0.28 -11.22 % | 0.31 -14.15 % | 0.36 -11.66 % | 0.41 -5.80 % | 0.44 37.34 % | 0.32 25.98 % | 0.25 5.38 % | 0.24 |
| Total autres revenus dépenses net | -4.062 M 96.58 % | -118.741 M -7 851.25 % | -1.493 M -131.08 % | 4.804 M 146.78 % | 1.947 M 424.18 % | -600.515 K 57.24 % | -1.405 M 72.66 % | -5.138 M 79.96 % | -25.641 M -191.63 % | -8.792 M -194.65 % | 9.289 M 58.62 % | 5.856 M -86.04 % | 41.946 M -20.85 % | 52.998 M -74.36 % | 206.709 M 558.24 % | -45.109 M 66.03 % | -132.807 M -3 955.23 % | 3.445 M 101.17 % | -294.472 M -328.97 % | -68.646 M -5 158.63 % | 1.357 M -74.05 % | 5.230 M -46.98 % | 9.865 M 1 278.51 % | 715.602 K 104.20 % | -17.031 M -5 026.36 % | 345.706 K 145.18 % | -765.259 K -137.25 % | 2.054 M 168.46 % | -3.000 M -153.10 % | 5.651 M 104.47 % | 2.764 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -444.524 M -159.90 % | -171.037 M -1.39 % | -168.692 M -23.32 % | -136.788 M 63.91 % | -379.006 M -16.56 % | -325.148 M -75.70 % | -185.059 M 12.24 % | -210.880 M -1 158.25 % | 19.927 M -93.51 % | 307.086 M -30.96 % | 444.819 M -4.27 % | 464.666 M -22.41 % | 598.875 M -48.04 % | 1.152 B -12.16 % | 1.312 B -39.19 % | 2.158 B -18.14 % | 2.636 B -45.74 % | 4.858 B -3.43 % | 5.030 B 0.38 % | 5.011 B 21.18 % | 4.135 B 76.13 % | 2.348 B 136.05 % | 994.601 M 6 113.12 % | -16.541 M -116.42 % | 100.714 M 158.99 % | -170.741 M 52.35 % | -358.342 M -553.02 % | 79.101 M 440.52 % | -23.229 M -137.13 % | 62.556 M 3.22 % | 60.605 M |
| Investissements totaux | 115.760 M 18.36 % | 97.804 M 38.57 % | 70.578 M -1.94 % | 71.973 M -23.14 % | 93.641 M 28.38 % | 72.941 M 2.95 % | 70.848 M 184.78 % | 24.878 M -80.34 % | 126.559 M 30.52 % | 96.964 M 9.13 % | 88.854 M 112.63 % | 41.787 M 5.67 % | 39.546 M 7.41 % | 36.817 M 6.89 % | 34.442 M 29.26 % | 26.645 M -69.83 % | 88.309 M -53.28 % | 189.027 M 305.24 % | 46.646 M -37.11 % | 74.170 M -61.79 % | 194.107 M -27.34 % | 267.136 M 1.65 % | 262.806 M -3.00 % | 270.928 M 3.07 % | 262.869 M -28.54 % | 367.849 M 48.44 % | 247.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.999 M |
| Dette totale | 118.255 M -13.93 % | 137.395 M -9.52 % | 151.845 M 10.20 % | 137.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.500 M -54.95 % | 327.390 M -27.15 % | 449.400 M -11.59 % | 508.300 M -15.47 % | 601.350 M -48.40 % | 1.165 B -15.21 % | 1.374 B -36.94 % | 2.180 B -18.05 % | 2.660 B -47.01 % | 5.019 B -1.02 % | 5.071 B -6.29 % | 5.411 B 20.93 % | 4.475 B 59.20 % | 2.811 B 108.78 % | 1.346 B 44.18 % | 933.800 M 53.37 % | 608.850 M 99.79 % | 304.750 M 53.18 % | 198.945 M 119.81 % | 90.508 M 48.61 % | 60.905 M -36.26 % | 95.557 M 48.60 % | 64.307 M |
| Cumul des autres pertes du résultat global | 74.190 M 2.15 % | 72.628 M 1.79 % | 71.351 M 4.33 % | 68.391 M 0.00 % | 68.391 M 3.51 % | 66.074 M 3.34 % | 63.939 M 3.44 % | 61.811 M -2.77 % | 63.575 M 38.32 % | 45.963 M 520 191.74 % | 8.834 K -98.73 % | 695.814 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 |
| Bénéfices non répartis | -174.810 M -90.03 % | -91.991 M -452.39 % | 26.105 M 202.96 % | -25.353 M -10.43 % | -22.958 M 36.10 % | -35.930 M 56.51 % | -82.625 M -25.67 % | -65.745 M 53.44 % | -141.207 M 30.66 % | -203.649 M 8.85 % | -223.417 M -40.16 % | -159.398 M 9.32 % | -175.785 M 16.79 % | -211.243 M 4.47 % | -221.129 M 48.99 % | -433.491 M -16.88 % | -370.898 M 54.16 % | -809.039 M -27.24 % | -635.856 M -1 077.15 % | 65.072 M -35.52 % | 100.917 M -38.43 % | 163.901 M 179.31 % | 58.681 M -56.66 % | 135.404 M -56.95 % | 314.543 M 48.47 % | 211.851 M 47.27 % | 143.855 M 18.53 % | 121.364 M 84.56 % | 65.760 M | 0.000 -100.00 % | 48.519 M |
| Actions ordinaires | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 49.00 % | 1.274 B 0.00 % | 1.274 B 10.00 % | 1.158 B 4.00 % | 1.114 B 10.00 % | 1.012 B 45.80 % | 694.338 M 0.00 % | 694.338 M 60.00 % | 433.961 M 56.23 % | 277.763 M 80.00 % | 154.313 M 77.49 % | 86.940 M 35.00 % | 64.400 M |
| Capitaux propres totaux | 2.203 B -6.61 % | 2.359 B -5.13 % | 2.487 B 2.99 % | 2.415 B 1.45 % | 2.380 B 0.74 % | 2.363 B 2.30 % | 2.310 B -0.49 % | 2.321 B 3.33 % | 2.246 B 3.53 % | 2.169 B 0.59 % | 2.157 B -5.34 % | 2.278 B 1.08 % | 2.254 B 1.54 % | 2.220 B 0.70 % | 2.204 B 5.40 % | 2.092 B -3.75 % | 2.173 B -1.93 % | 2.216 B -4.74 % | 2.326 B -24.02 % | 3.061 B -2.06 % | 3.126 B 4.35 % | 2.996 B 8.42 % | 2.763 B 5.64 % | 2.615 B 52.62 % | 1.714 B 14.08 % | 1.502 B 13.85 % | 1.320 B 97.73 % | 667.315 M 28.56 % | 519.049 M 58.42 % | 327.639 M 13.67 % | 288.227 M |
| Autres passifs non courants | 248.163 M | 0.000 -100.00 % | 2.545 M | 0.000 | 0.000 | 0.000 100.00 % | -437.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K -96.29 % | 21.540 M -17.57 % | 26.130 M | 0.000 | 0.000 100.00 % | -9.807 M -426.89 % | 3.000 M -62.03 % | 7.900 M 14.49 % | 6.900 M -18.92 % | 8.510 M 262.13 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| Dette à long terme | 90.955 M -21.11 % | 115.295 M -7.56 % | 124.728 M -8.49 % | 136.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 M -41.67 % | 250.290 M -34.46 % | 381.900 M -14.72 % | 447.800 M -17.50 % | 542.800 M -35.83 % | 845.850 M -27.48 % | 1.166 B -31.80 % | 1.710 B 33.48 % | 1.281 B -62.26 % | 3.395 B -6.54 % | 3.633 B 3.60 % | 3.507 B 28.23 % | 2.735 B 97.63 % | 1.384 B 193.55 % | 471.373 M 95.92 % | 240.600 M 121.04 % | 108.850 M 22.37 % | 88.950 M 21.52 % | 73.200 M 328.07 % | 17.100 M 322.22 % | 4.050 M 406.25 % | 800.000 K -95.83 % | 19.200 M |
| Total des passifs non courants | 358.231 M 165.90 % | 134.726 M -1.55 % | 136.841 M -8.44 % | 149.456 M 3 892.48 % | 3.743 M 73.40 % | 2.159 M 12.82 % | 1.914 M -9.14 % | 2.106 M -98.58 % | 148.299 M -41.37 % | 252.947 M -34.18 % | 384.304 M -14.33 % | 448.600 M -17.48 % | 543.600 M -35.79 % | 846.650 M -28.73 % | 1.188 B -33.46 % | 1.785 B 30.58 % | 1.367 B -60.21 % | 3.436 B -5.17 % | 3.623 B 3.24 % | 3.510 B 27.97 % | 2.743 B 97.22 % | 1.391 B 189.78 % | 479.883 M 97.52 % | 242.950 M 123.20 % | 108.850 M 22.37 % | 88.950 M 21.52 % | 73.200 M 328.07 % | 17.100 M 311.06 % | 4.160 M 357.14 % | 910.000 K -95.29 % | 19.310 M |
| Autres passifs courants | 128.059 M 27.97 % | 100.070 M 92.34 % | 52.028 M 2 504.41 % | -2.164 M -111.57 % | 18.700 M 7.18 % | 17.447 M -28.95 % | 24.555 M -61.88 % | 64.411 M -28.48 % | 90.057 M 35.65 % | 66.390 M -1.84 % | 67.635 M 7.17 % | 63.110 M -55.71 % | 142.496 M -26.52 % | 193.926 M -54.16 % | 423.018 M 10.31 % | 383.495 M -62.76 % | 1.030 B 170.31 % | 380.943 M -47.31 % | 722.929 M 974.78 % | 67.263 M 19.61 % | 56.234 M 7.80 % | 52.164 M -80.15 % | 262.746 M 43.03 % | 183.705 M 273.34 % | 49.206 M -24.64 % | 65.294 M 26.18 % | 51.747 M 192.84 % | 17.671 M -21.72 % | 22.574 M -71.69 % | 79.742 M 473.93 % | 13.894 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 37.414 M -57.89 % | 88.853 M 5 035.53 % | 1.730 M -14.47 % | 2.023 M -19.25 % | 2.505 M -91.40 % | 29.119 M -58.22 % | 69.690 M 39.39 % | 49.996 M 3.95 % | 48.096 M -9.26 % | 53.007 M -45.01 % | 96.388 M -44.33 % | 173.153 M -36.20 % | 271.411 M -32.21 % | 400.352 M -14.90 % | 470.448 M 58.81 % | 296.242 M 33.72 % | 221.536 M 299.47 % | 55.458 M 11.53 % | 49.723 M 31.84 % | 37.715 M -85.90 % | 267.526 M 83.22 % | 146.015 M 91.73 % | 76.156 M 78.13 % | 42.752 M 178.17 % | 15.369 M -20.59 % | 19.356 M 0.50 % | 19.259 M -75.70 % | 79.254 M 795.21 % | 8.853 M |
| Dette à court terme | 27.300 M 23.53 % | 22.100 M 114.16 % | 10.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -98.05 % | 77.100 M 14.22 % | 67.500 M 11.57 % | 60.500 M | 0.000 -100.00 % | 319.550 M 124 001.91 % | 257.490 K -99.95 % | 469.351 M -43.84 % | 835.740 M -48.53 % | 1.624 B 71.22 % | 948.278 M -50.21 % | 1.905 B 9.45 % | 1.740 B 21.93 % | 1.427 B 63.11 % | 875.000 M 33.59 % | 655.000 M 31.00 % | 500.000 M 131.70 % | 215.800 M 104.85 % | 105.345 M 48.15 % | 71.108 M 35.30 % | 52.555 M -44.54 % | 94.757 M 137.74 % | 39.857 M |
| Total des passifs courants | 344.402 M 26.79 % | 271.627 M 0.82 % | 269.418 M 23.20 % | 218.692 M 687.83 % | 27.759 M -14.81 % | 32.584 M -12.80 % | 37.369 M -51.34 % | 76.797 M -27.68 % | 106.184 M -41.81 % | 182.480 M 1.73 % | 179.384 M 13.60 % | 157.907 M -22.42 % | 203.534 M -64.55 % | 574.065 M 6.99 % | 536.561 M -47.87 % | 1.029 B -52.21 % | 2.153 B -11.90 % | 2.444 B 13.03 % | 2.163 B -13.22 % | 2.492 B 8.51 % | 2.296 B 46.62 % | 1.566 B 30.13 % | 1.204 B 29.55 % | 929.015 M 50.49 % | 617.308 M 96.31 % | 314.451 M 70.39 % | 184.547 M 44.29 % | 127.897 M 0.61 % | 127.128 M -32.18 % | 187.436 M 152.19 % | 74.323 M |
| Passifs totaux | 702.632 M 72.91 % | 406.352 M 0.02 % | 406.259 M 10.35 % | 368.148 M 1 068.64 % | 31.502 M -9.33 % | 34.743 M -11.56 % | 39.283 M -50.21 % | 78.903 M -68.99 % | 254.482 M -41.56 % | 435.428 M -22.75 % | 563.687 M -7.06 % | 606.507 M -18.82 % | 747.134 M -47.41 % | 1.421 B -17.62 % | 1.725 B -38.73 % | 2.814 B -20.06 % | 3.520 B -40.13 % | 5.880 B 1.63 % | 5.786 B -3.60 % | 6.002 B 19.10 % | 5.039 B 70.42 % | 2.957 B 75.64 % | 1.683 B 43.64 % | 1.172 B 61.39 % | 726.158 M 80.01 % | 403.401 M 56.51 % | 257.747 M 77.76 % | 144.997 M 10.44 % | 131.288 M -30.29 % | 188.346 M 101.15 % | 93.633 M |
| Autres actifs non courants | 254.137 M -0.78 % | 256.129 M -29.26 % | 362.093 M 6 623.84 % | 5.385 M -30.16 % | 7.711 M -22.46 % | 9.944 M -97.08 % | 340.974 M 6.13 % | 321.276 M 2.06 % | 314.806 M 62 860.86 % | 500.002 K -99.76 % | 210.450 M 3 242.98 % | 6.295 M -49.07 % | 12.362 M -75.28 % | 50.012 M 3.18 % | 48.471 M 16.79 % | 41.502 M -60.07 % | 103.927 M -33.24 % | 155.663 M 2 634.11 % | 5.693 M -91.77 % | 69.204 M -4.07 % | 72.140 M 56.49 % | 46.098 M 460 835.93 % | 10.001 K -99.45 % | 1.815 M -99.38 % | 293.360 M -25.45 % | 393.513 M 46.59 % | 268.439 M 31.77 % | 203.717 M 122.79 % | 91.440 M 125.94 % | 40.471 M 1 544.36 % | 2.461 M |
| Investissements à long terme | 115.760 M 18.36 % | 97.804 M 49.43 % | 65.452 M -79.09 % | 312.980 M -8.23 % | 341.046 M 4.35 % | 326.833 M -1.12 % | 330.539 M 7.58 % | 307.254 M 0.48 % | 305.777 M 47.32 % | 207.559 M 133.59 % | 88.854 M -56.90 % | 206.166 M 421.33 % | 39.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.302 M 306.30 % | 46.346 M -35.78 % | 72.170 M -61.80 % | 188.942 M -26.16 % | 255.874 M 30.73 % | 195.728 M 0.19 % | 195.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.376 M |
| Immobilisations incorporelles | 77.231 M 36.91 % | 56.412 M 18.98 % | 47.412 M -10.23 % | 52.814 M 110.23 % | 25.122 M -3.39 % | 26.004 M -3.46 % | 26.937 M -3.56 % | 27.930 M -43.36 % | 49.313 M -16.24 % | 58.878 M -7.12 % | 63.389 M -25.40 % | 84.967 M -28.28 % | 118.475 M -48.90 % | 231.829 M -1.38 % | 235.067 M -9.21 % | 258.913 M -65.37 % | 747.583 M 13.75 % | 657.203 M 143.93 % | 269.428 M -17.12 % | 325.070 M -7.35 % | 350.868 M 39.16 % | 252.137 M -3.56 % | 261.449 M -8.60 % | 286.058 M 462.14 % | 50.887 M 268.78 % | 13.799 M 0.79 % | 13.691 M -2.12 % | 13.987 M 52.97 % | 9.144 M -8.09 % | 9.949 M -1.90 % | 10.142 M |
| GoodWill | 2.568 M -95.21 % | 53.574 M -68.92 % | 172.373 M 0.00 % | 172.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 79.799 M -27.45 % | 109.986 M -49.96 % | 219.785 M -2.40 % | 225.188 M 796.38 % | 25.122 M -3.39 % | 26.004 M -3.46 % | 26.937 M -3.56 % | 27.930 M -43.36 % | 49.313 M -16.24 % | 58.878 M -7.12 % | 63.389 M -25.40 % | 84.967 M -28.28 % | 118.475 M -48.90 % | 231.829 M -2.95 % | 238.867 M -9.08 % | 262.713 M -65.04 % | 751.383 M 13.67 % | 661.003 M 145.34 % | 269.428 M -17.12 % | 325.070 M -7.35 % | 350.868 M 39.16 % | 252.137 M -3.56 % | 261.449 M -8.60 % | 286.058 M 462.14 % | 50.887 M 268.78 % | 13.799 M 0.79 % | 13.691 M -2.12 % | 13.987 M 52.97 % | 9.144 M -8.09 % | 9.949 M -1.90 % | 10.142 M |
| Immobilisations corporelles (PP&E) | 1.415 B -0.50 % | 1.423 B 2.98 % | 1.381 B -10.09 % | 1.536 B -6.04 % | 1.635 B -2.98 % | 1.685 B -5.11 % | 1.776 B -0.45 % | 1.784 B -7.19 % | 1.922 B -8.35 % | 2.098 B -5.17 % | 2.212 B -10.24 % | 2.464 B -8.95 % | 2.706 B -14.97 % | 3.183 B -6.87 % | 3.417 B -22.09 % | 4.386 B -5.00 % | 4.617 B -26.11 % | 6.249 B -3.67 % | 6.487 B -0.72 % | 6.535 B 13.92 % | 5.736 B 44.04 % | 3.982 B 43.09 % | 2.783 B 72.08 % | 1.617 B 42.86 % | 1.132 B 102.19 % | 559.907 M 57.86 % | 354.675 M 5.30 % | 336.819 M 17.22 % | 287.329 M -13.54 % | 332.315 M 32.08 % | 251.592 M |
| Total des actifs non courants | 1.881 B -1.37 % | 1.907 B -6.31 % | 2.036 B -2.27 % | 2.083 B 3.08 % | 2.021 B -1.90 % | 2.060 B -3.93 % | 2.144 B 0.50 % | 2.133 B -6.70 % | 2.287 B -3.31 % | 2.365 B -4.86 % | 2.486 B -10.02 % | 2.763 B -3.96 % | 2.877 B -16.97 % | 3.465 B -6.48 % | 3.705 B -21.02 % | 4.691 B -14.29 % | 5.473 B -24.56 % | 7.254 B 6.54 % | 6.809 B -2.75 % | 7.001 B 10.29 % | 6.348 B 39.94 % | 4.536 B 36.22 % | 3.330 B 52.41 % | 2.185 B 47.99 % | 1.476 B 52.64 % | 967.219 M 51.89 % | 636.805 M 14.84 % | 554.523 M 42.95 % | 387.913 M 1.35 % | 382.734 M 27.92 % | 299.193 M |
| Autres actifs circulants | 8.894 M 50.81 % | 5.898 M -91.18 % | 66.891 M 1 818.83 % | 3.486 M -33.53 % | 5.245 M 60.12 % | 3.275 M -22.90 % | 4.248 M 678.47 % | 545.717 K -98.45 % | 35.159 M -77.30 % | 154.880 M -21.46 % | 197.196 M 6 677.86 % | 2.909 M -96.73 % | 88.862 M 1 695.76 % | 4.948 M -3.71 % | 5.139 M -59.85 % | 12.799 M -87.90 % | 105.788 M -80.53 % | 543.401 M -46.23 % | 1.011 B -7.82 % | 1.096 B 853.96 % | 114.927 M -61.73 % | 300.343 M 425.87 % | 57.113 M 38.97 % | 41.097 M -80.74 % | 213.363 M -10.68 % | 238.884 M -31.49 % | 348.665 M 71.31 % | 203.527 M 66.79 % | 122.028 M 34.50 % | 90.729 M 78.36 % | 50.867 M |
| Investissements à court terme | 115.760 M 1 184.50 % | 9.012 M 75.79 % | 5.127 M 102.13 % | -241.007 M 2.59 % | -247.405 M 2.56 % | -253.892 M 2.23 % | -259.691 M 8.03 % | -282.376 M -57.56 % | -179.219 M -62.05 % | -110.595 M | 0.000 100.00 % | -164.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.587 K 141.53 % | 300.000 K -85.00 % | 2.000 M -61.28 % | 5.165 M -54.14 % | 11.262 M -83.21 % | 67.078 M -11.25 % | 75.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.623 M |
| Trésorerie et équivalents de trésorerie | 562.778 M 70.17 % | 330.723 M 3.18 % | 320.537 M 16.74 % | 274.573 M -27.55 % | 379.006 M 16.56 % | 325.148 M 75.70 % | 185.059 M -12.24 % | 210.880 M 65.30 % | 127.573 M 528.31 % | 20.304 M 343.23 % | 4.581 M -89.50 % | 43.634 M 1 663.12 % | 2.475 M -80.82 % | 12.904 M -79.32 % | 62.384 M 184.64 % | 21.917 M -7.38 % | 23.664 M -85.33 % | 161.325 M 295.01 % | 40.841 M -89.80 % | 400.336 M 17.82 % | 339.777 M -26.63 % | 463.119 M 31.65 % | 351.772 M -62.98 % | 950.341 M 87.02 % | 508.136 M 6.87 % | 475.491 M -14.68 % | 557.286 M 4 785.63 % | 11.407 M -86.44 % | 84.134 M 154.94 % | 33.001 M 791.51 % | 3.702 M |
| Liquidités et placements à court terme | 562.778 M 65.65 % | 339.735 M 4.32 % | 325.663 M 18.61 % | 274.573 M -27.55 % | 379.006 M 16.56 % | 325.148 M 75.70 % | 185.059 M -12.24 % | 210.880 M 65.30 % | 127.573 M 528.31 % | 20.304 M 343.23 % | 4.581 M -89.50 % | 43.634 M 1 663.12 % | 2.475 M -80.82 % | 12.904 M -79.32 % | 62.384 M 184.64 % | 21.917 M -7.38 % | 23.664 M -85.40 % | 162.049 M 293.89 % | 41.141 M -89.77 % | 402.336 M 16.64 % | 344.942 M -27.29 % | 474.381 M 13.26 % | 418.849 M -59.17 % | 1.026 B 101.90 % | 508.136 M 6.87 % | 475.491 M -14.68 % | 557.286 M 4 785.63 % | 11.407 M -86.44 % | 84.134 M 154.94 % | 33.001 M 47.82 % | 22.325 M |
| Total des actifs courants | 1.025 B 19.38 % | 858.649 M 0.12 % | 857.622 M 22.49 % | 700.154 M 79.05 % | 391.039 M 15.83 % | 337.604 M 64.74 % | 204.932 M -23.09 % | 266.451 M 24.48 % | 214.045 M -10.85 % | 240.088 M 2.27 % | 234.752 M 91.91 % | 122.324 M -1.75 % | 124.501 M -29.23 % | 175.917 M -21.52 % | 224.166 M 4.14 % | 215.258 M -2.56 % | 220.903 M -73.75 % | 841.458 M -36.06 % | 1.316 B -36.17 % | 2.062 B 13.48 % | 1.817 B 28.31 % | 1.416 B 26.85 % | 1.116 B -30.34 % | 1.603 B 66.32 % | 963.576 M 2.68 % | 938.393 M -0.22 % | 940.444 M 264.81 % | 257.788 M -1.77 % | 262.423 M 96.94 % | 133.251 M 61.19 % | 82.667 M |
| Inventaire | 55.708 M -23.78 % | 73.092 M 6.30 % | 68.760 M -42.56 % | 119.706 M 4 194.69 % | -2.923 M | 0.000 | 0.000 100.00 % | -6.041 M -1 608.61 % | 400.405 K -97.47 % | 15.807 M 18.85 % | 13.300 M -3.38 % | 13.766 M -58.49 % | 33.164 M -25.50 % | 44.514 M -20.74 % | 56.162 M -2.66 % | 57.697 M -36.91 % | 91.451 M -30.58 % | 131.740 M -49.48 % | 260.754 M -53.58 % | 561.680 M -34.00 % | 850.988 M 32.68 % | 641.405 M 52.11 % | 421.672 M 49.96 % | 281.198 M 28.04 % | 219.611 M -2.05 % | 224.211 M 624.21 % | 30.959 M -26.85 % | 42.324 M -23.98 % | 55.671 M 526.99 % | 8.879 M 7.44 % | 8.264 M |
| Créances nettes | 397.651 M -9.63 % | 440.013 M 12.16 % | 392.321 M 29.74 % | 302.389 M 4 348.56 % | 6.797 M -26.31 % | 9.224 M -43.57 % | 16.345 M -70.29 % | 55.025 M -36.02 % | 86.008 M 71.08 % | 50.273 M 139.53 % | 20.988 M -66.50 % | 62.644 M -28.60 % | 87.734 M | 0.000 | 0.000 -100.00 % | 129.177 M 46.17 % | 88.375 M -12.68 % | 101.211 M -74.70 % | 400.076 M 24 871.82 % | 1.602 M -99.68 % | 498.517 M | 0.000 -100.00 % | 218.757 M -14.00 % | 254.364 M 713.09 % | 31.283 M -27.09 % | 42.908 M 1 098.16 % | 3.581 M -66.84 % | 10.801 M 55.70 % | 6.937 M 980.47 % | 642.039 K -46.97 % | 1.211 M |
| Actifs fiscaux | 15.817 M -23.42 % | 20.654 M 197.58 % | 6.941 M 136.58 % | 2.934 M -75.09 % | 11.775 M 0.00 % | 11.775 M 103.56 % | -330.539 M -7.58 % | -307.254 M -0.48 % | -305.777 M -117 200.48 % | 261.124 K 100.29 % | -88.854 M -8 316.46 % | 1.081 M 2 463.70 % | 42.182 K -59.67 % | 104.584 K 79.19 % | 58.366 K 37.47 % | 42.456 K -30.50 % | 61.089 K -39.80 % | 101.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.901 M 6.55 % | 84.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.623 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 162.915 M 16.12 % | 140.299 M -8.54 % | 153.407 M 30.80 % | 117.284 M 1 945.69 % | 5.733 M -28.25 % | 7.991 M -24.33 % | 10.561 M 79.33 % | 5.889 M -25.45 % | 7.899 M -73.40 % | 29.695 M -16.80 % | 35.693 M 60.43 % | 22.247 M -45.56 % | 40.866 M 24.71 % | 32.770 M -14.44 % | 38.299 M -73.64 % | 145.270 M -47.24 % | 275.345 M -45.25 % | 502.937 M 2.16 % | 492.303 M -5.33 % | 519.999 M 4.65 % | 496.877 M 471.35 % | 86.966 M 48.19 % | 58.685 M -33.27 % | 87.948 M 49.14 % | 58.969 M 19.19 % | 49.474 M 122.12 % | 22.273 M -32.60 % | 33.045 M -34.52 % | 50.464 M 334.54 % | 11.613 M -38.53 % | 18.893 M |
| Impôts à payer | 26.127 M 185.28 % | 9.159 M -43.64 % | 16.250 M 10.40 % | 14.720 M 342.61 % | 3.326 M -53.47 % | 7.147 M 217.16 % | 2.253 M -65.32 % | 6.497 M -3.44 % | 6.728 M -27.62 % | 9.295 M 8.63 % | 8.556 M -28.99 % | 12.049 M -40.96 % | 20.407 M -26.64 % | 27.819 M -62.90 % | 74.987 M 141.27 % | 31.080 M 147.39 % | 12.563 M 45.38 % | 8.642 M 981.51 % | -980.343 K -2 290.82 % | -41.005 K -101.33 % | 3.079 M 2 057.22 % | -157.293 K -102.21 % | 7.113 M 201.16 % | 2.362 M -74.14 % | 9.132 M -61.56 % | 23.760 M 358.57 % | 5.181 M -14.68 % | 6.073 M 295.63 % | 1.535 M 15.99 % | 1.323 M -21.19 % | 1.679 M |
| Revenu différé non Courant | 2.481 M -5.36 % | 2.621 M -8.01 % | 2.849 M -7.41 % | 3.077 M -6.90 % | 3.306 M 92.07 % | 1.721 M -10.06 % | 1.914 M -9.14 % | 2.106 M -8.37 % | 2.299 M -13.50 % | 2.657 M 10.56 % | 2.404 M 200.46 % | 800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.684 B -7 765.41 % | 21.970 M 51.41 % | 14.510 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 |
| Intérêts minoritaires | 36.715 M -48.41 % | 71.170 M -13.10 % | 81.902 M 27.64 % | 64.165 M 136.36 % | 27.148 M 8.82 % | 24.948 M 13.17 % | 22.044 M 27.67 % | 17.266 M 7.47 % | 16.066 M -17.35 % | 19.438 M -29.93 % | 27.741 M -65.88 % | 81.310 M -1.00 % | 82.134 M -1.18 % | 83.116 M -15.46 % | 98.315 M -52.49 % | 206.958 M -8.56 % | 226.320 M -6.25 % | 241.399 M -1.19 % | 244.311 M -11.60 % | 276.362 M -8.58 % | 302.307 M 24.85 % | 242.133 M 30.60 % | 185.404 M 92.91 % | 96.107 M 20.27 % | 79.909 M 990.05 % | 7.331 M 10.85 % | 6.614 M 0.21 % | 6.600 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 32.755 M -3.93 % | 34.095 M 52.25 % | 22.394 M 2 959.00 % | 732.085 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 369.163 M -9.85 % | 409.509 M -14.84 % | 480.860 M 17.42 % | 409.509 M 0.00 % | 409.509 M 0.00 % | 409.509 M -0.20 % | 410.312 M -12.94 % | 471.320 M 15.09 % | 409.509 M 0.00 % | 409.509 M -0.04 % | 409.688 M -1.24 % | 414.850 M -7.71 % | 449.495 M -0.09 % | 449.888 M 15.26 % | 390.326 M 0.00 % | 390.326 M -6.95 % | 419.499 M -55.40 % | 940.612 M 15.04 % | 817.608 M -43.46 % | 1.446 B -2.67 % | 1.486 B 3.80 % | 1.431 B 11.59 % | 1.283 B -6.57 % | 1.373 B 105.22 % | 669.022 M 13.63 % | 588.769 M -20.22 % | 738.021 M 182.13 % | 261.587 M -12.51 % | 298.976 M 24.21 % | 240.699 M 37.30 % | 175.308 M |
| Impôts différés passifs non courants | 16.632 M -1.05 % | 16.809 M 81.46 % | 9.263 M -8.06 % | 10.075 M 2 201.08 % | 437.850 K 0.00 % | 437.850 K 0.00 % | 437.850 K | 0.000 100.00 % | -146.000 M 41.67 % | -250.290 M 34.46 % | -381.900 M -47 637.50 % | -800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.851 M -23.52 % | 63.872 M 145.43 % | 26.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.906 B 5.07 % | 2.766 B -4.41 % | 2.893 B 3.96 % | 2.783 B 15.39 % | 2.412 B 0.59 % | 2.397 B 2.07 % | 2.349 B -2.12 % | 2.400 B -4.03 % | 2.501 B -4.00 % | 2.605 B -4.25 % | 2.720 B -5.70 % | 2.885 B -3.87 % | 3.001 B -17.57 % | 3.641 B -7.34 % | 3.929 B -19.91 % | 4.906 B -13.83 % | 5.694 B -29.67 % | 8.096 B -0.36 % | 8.125 B -10.35 % | 9.063 B 11.00 % | 8.165 B 37.17 % | 5.952 B 33.87 % | 4.446 B 17.40 % | 3.787 B 55.23 % | 2.440 B 28.04 % | 1.906 B 20.82 % | 1.577 B 94.17 % | 812.311 M 24.91 % | 650.336 M 26.04 % | 515.985 M 35.12 % | 381.860 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -6.199 M -28.64 % | -4.819 M -126.08 % | 18.479 M 14 798 345.58 % | 124.870 100.00 % | -11.775 M | 0.000 | 0.000 -100.00 % | 261.124 K 200.00 % | -261.124 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 |
| 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 | -16.119 M 63.93 % | -44.690 M 60.60 % | -113.429 M -10.42 % | -102.728 M -3 033.39 % | -3.278 M 44.18 % | -5.873 M 50.34 % | -11.827 M -55.58 % | -7.602 M -147.32 % | 16.066 M -13.79 % | 18.637 M 31.48 % | 14.175 M 206.08 % | -13.362 M 76.71 % | -57.362 M -70.76 % | -33.592 M -40.45 % | -23.918 M -159.57 % | 40.148 M -11.25 % | 45.240 M 348.06 % | -18.237 M 85.36 % | -124.575 M -4.67 % | -119.021 M 28.97 % | -167.561 M 3.35 % | -173.367 M 11.59 % | -196.091 M -215.96 % | -62.062 M -255.69 % | 39.862 M 3 122.33 % | 1.237 M 101.99 % | -62.051 M |
| Comptes débiteurs | 52.466 M -7.32 % | 56.608 M 145.36 % | -124.805 M -82.09 % | -68.540 M -24 849.38 % | 276.935 K -96.63 % | 8.207 M 6.29 % | 7.721 M -36.52 % | 12.163 M -90.97 % | 134.670 M 7 117.59 % | 1.866 M 101.26 % | -148.223 M -904.96 % | 18.414 M 252.01 % | -12.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 14.524 M 803.72 % | 1.607 M -96.87 % | 51.404 M 142.94 % | -119.706 M | 0.000 100.00 % | -11.582 M | 0.000 -100.00 % | 400.405 K -97.40 % | 15.406 M 461.06 % | -4.267 M -4 319.45 % | 101.127 K -99.47 % | 19.252 M 1 269.52 % | 1.406 M -85.29 % | 9.557 M 260.99 % | 2.647 M -90.74 % | 28.595 M -4.06 % | 29.805 M -77.68 % | 133.542 M -54.29 % | 292.136 M 1.09 % | 288.995 M 237.27 % | -210.531 M 5.29 % | -222.292 M -60.75 % | -138.284 M -94.50 % | -71.098 M -1 117.42 % | 6.988 M 103.62 % | -193.299 M -1 800.94 % | 11.364 M |
| Comptes à payer | -83.411 M 13.75 % | -96.706 M -174.66 % | -35.210 M -152.52 % | 67.038 M 1 985.45 % | -3.556 M -54.23 % | -2.305 M 88.21 % | -19.548 M 3.06 % | -20.166 M 84.98 % | -134.271 M -730.40 % | 21.299 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 | -83.109 M -1 240.71 % | -6.199 M -28.64 % | -4.819 M -126.08 % | 18.479 M 14 832 793.72 % | 124.580 100.06 % | -192.501 K 0.00 % | -192.501 K 97.59 % | -8.002 M -1 312.77 % | 659.835 K -97.12 % | 22.904 M 62.74 % | 14.074 M 143.15 % | -32.614 M 44.50 % | -58.768 M -36.20 % | -43.149 M -62.43 % | -26.565 M -329.93 % | 11.553 M -25.15 % | 15.434 M 110.17 % | -151.779 M 63.58 % | -416.710 M -2.13 % | -408.015 M -1 049.54 % | 42.970 M -12.17 % | 48.925 M 184.64 % | -57.806 M -739.74 % | 9.036 M -72.51 % | 32.874 M -83.10 % | 194.537 M 364.98 % | -73.415 M |
| Autres éléments non monétaires | 132.270 M -15.92 % | 157.308 M 298.16 % | 39.509 M 104.42 % | 19.328 M 5 840.88 % | 325.334 K -97.05 % | 11.038 M 277.11 % | -6.232 M 94.28 % | -109.034 M -497.71 % | 27.416 M 169.14 % | -39.655 M -159.95 % | 66.147 M 7 827.57 % | 834.397 K 117.40 % | -4.795 M -144.25 % | 10.837 M 105.65 % | -191.778 M -635.18 % | 35.834 M 117.28 % | -207.350 M -159.23 % | 350.078 M -60.32 % | 882.318 M 540.21 % | 137.816 M 90.25 % | 72.438 M 0.76 % | 71.891 M 43.08 % | 50.245 M 302.09 % | -24.863 M -53.84 % | -16.162 M -435.30 % | -3.019 M 75.49 % | -12.320 M |
| Trésorerie nette provenant des activités d'exploitation | 100.823 M 4.37 % | 96.599 M 21.66 % | 79.404 M 715.77 % | -12.895 M -113.21 % | 97.597 M -45.04 % | 177.563 M 120.20 % | 80.637 M -9.04 % | 88.655 M -54.67 % | 195.578 M 137.93 % | 82.200 M -37.97 % | 132.514 M 8.04 % | 122.650 M 23.89 % | 98.996 M -26.62 % | 134.901 M -19.17 % | 166.901 M -12.92 % | 191.656 M -12.90 % | 220.038 M -44.42 % | 395.860 M 72.85 % | 229.013 M 41.24 % | 162.146 M 55.61 % | 104.201 M -42.65 % | 181.706 M 53.04 % | 118.734 M 13.05 % | 105.028 M -53.63 % | 226.493 M 14.49 % | 197.830 M 65.78 % | 119.336 M |
| Investissements dans les immobilisations corporelles | -35.284 M -36.22 % | -25.902 M -101.16 % | -12.876 M -29.29 % | -9.959 M 0.78 % | -10.037 M 69.43 % | -32.835 M 42.63 % | -57.231 M -0.59 % | -56.895 M -25.29 % | -45.409 M -81.46 % | -25.024 M 73.90 % | -95.878 M -102.34 % | -47.384 M 63.38 % | -129.409 M -50.07 % | -86.231 M 1.63 % | -87.663 M 45.82 % | -161.795 M -66.07 % | -97.428 M -67.16 % | -58.284 M 89.04 % | -531.689 M 42.05 % | -917.500 M 46.90 % | -1.728 B -28.96 % | -1.340 B -44.54 % | -927.007 M -26.18 % | -734.672 M -70.39 % | -431.177 M -621.23 % | -59.783 M -49.92 % | -39.876 M |
| Acquisitions nettes | -9.755 M -495.35 % | 2.467 M | 0.000 100.00 % | -216.631 M -2 253 619.46 % | 9.613 K -99.97 % | 32.977 M | 0.000 -100.00 % | 19.800 M -39.41 % | 32.681 M -49.96 % | 65.308 M 91.97 % | 34.019 M -79.46 % | 165.606 M 144.81 % | 67.646 M -32.86 % | 100.755 M -80.17 % | 508.153 M 294.25 % | 128.892 M -73.07 % | 478.593 M | 0.000 -100.00 % | 98.824 M 761.69 % | 11.469 M -14.16 % | 13.361 M 1 608.62 % | 781.976 K -74.91 % | 3.117 M -99.58 % | 734.782 M | 0.000 -100.00 % | 237.607 K 2 454.91 % | 9.300 K |
| Achats d'investissements | -11.350 M 63.33 % | -30.955 M | 0.000 100.00 % | -500.000 K 99.86 % | -360.000 M -35.13 % | -266.403 M 84.32 % | -1.699 B -13.19 % | -1.501 B -210.34 % | -483.685 M -70.62 % | -283.484 M | 0.000 100.00 % | -1.500 M -100.51 % | 294.486 M 44.65 % | 203.579 M 24.01 % | 164.169 M -78.91 % | 778.304 M 1 840.41 % | 40.110 M | 0.000 100.00 % | -86.135 M -1 088.91 % | -7.245 M 92.53 % | -96.980 M 22.14 % | -124.550 M -22.41 % | -101.747 M 89.00 % | -925.283 M | 0.000 100.00 % | -326.759 M -169.28 % | -121.346 M |
| Ventes échéances des investissements | 1.949 M -7.50 % | 2.107 M 8.83 % | 1.936 M -92.95 % | 27.449 M -92.01 % | 343.490 M 27.48 % | 269.445 M -83.90 % | 1.674 B 0.84 % | 1.660 B 247.98 % | 477.062 M 69.20 % | 281.954 M | 0.000 -100.00 % | 6.881 M 62.64 % | 4.231 M -80.83 % | 22.067 M -36.26 % | 34.618 M -70.53 % | 117.458 M 64.47 % | 71.418 M 2 618.23 % | 2.627 M -99.26 % | 353.699 M 229.26 % | 107.424 M -31.68 % | 157.235 M -8.40 % | 171.663 M 157.42 % | 66.686 M -92.34 % | 870.198 M 2 516.27 % | 33.261 M 568.24 % | 4.977 M -89.61 % | 47.917 M |
| Autres activités d'investissement | 4.849 K 100.23 % | -2.107 M | 0.000 100.00 % | -3.913 M -319.85 % | 1.780 M 105.42 % | -32.835 M -838.50 % | 4.446 M -83.82 % | 27.478 M 230.78 % | 8.307 M -66.03 % | 24.451 M -25.05 % | 32.621 M 168.85 % | -47.384 M 63.38 % | -129.409 M -50.07 % | -86.231 M 1.63 % | -87.663 M 45.82 % | -161.795 M -700.34 % | 26.951 M -88.01 % | 224.750 M 172.07 % | 82.606 M 1 050.71 % | -8.689 M 74.20 % | -33.681 M -155.91 % | 60.239 M 317.29 % | -27.723 M 96.23 % | -734.672 M -1 008.10 % | -66.300 M -17 448.08 % | 382.175 K 100.75 % | -51.252 M |
| Trésorerie nette utilisée pour les activités d'investissement | -54.435 M -0.08 % | -54.389 M -397.17 % | -10.940 M 94.63 % | -203.555 M -722.21 % | -24.757 M 16.51 % | -29.651 M 61.94 % | -77.902 M -152.15 % | 149.384 M 1 452.49 % | -11.045 M -117.48 % | 63.205 M 316.18 % | -29.238 M -138.36 % | 76.221 M -29.13 % | 107.544 M -30.14 % | 153.938 M -71.04 % | 531.615 M -24.17 % | 701.064 M 34.91 % | 519.644 M 207.31 % | 169.093 M 304.48 % | -82.695 M 89.85 % | -814.541 M 51.75 % | -1.688 B -37.04 % | -1.232 B -24.84 % | -986.673 M -24.95 % | -789.647 M -70.10 % | -464.216 M -21.86 % | -380.945 M -131.51 % | -164.548 M |
| Remboursement de dette | 239.444 M 2 464.59 % | -10.126 M 13.71 % | -11.735 M -109.02 % | 130.110 M | 0.000 | 0.000 | 0.000 100.00 % | -147.500 M 18.01 % | -179.890 M -47.44 % | -122.010 M -107.15 % | -58.900 M 36.70 % | -93.050 M 76.65 % | -398.530 M -90.67 % | -209.014 M 45.75 % | -385.265 M 20.40 % | -484.021 M 37.06 % | -769.020 M -237.16 % | -228.091 M 35.51 % | -353.663 M -143.42 % | 814.551 M -51.10 % | 1.666 B 18.19 % | 1.409 B 266.48 % | 384.573 M 15.19 % | 333.850 M 10.78 % | 301.350 M 168.57 % | 112.206 M 3.48 % | 108.437 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 | -40.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.560 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 |
| Dividendes versés | -8.106 M 57.29 % | -18.981 M -400.00 % | -3.796 M 66.67 % | -11.389 M 40.00 % | -18.981 M -150.01 % | -7.592 M 80.00 % | -37.963 M -24.37 % | -30.525 M -125.61 % | -13.530 M 51.56 % | -27.932 M 37.47 % | -44.672 M -8.68 % | -41.104 M 46.06 % | -76.203 M 38.05 % | -123.007 M 59.55 % | -304.092 M -38.50 % | -219.565 M -36.67 % | -160.656 M 32.13 % | -236.717 M 17.01 % | -285.219 M 2.71 % | -293.153 M -9.05 % | -268.829 M 7.45 % | -290.469 M -103.25 % | -142.915 M -75.75 % | -81.315 M -136.98 % | -34.313 M -1.19 % | -33.910 M -192.35 % | -11.599 M |
| Autres activités de financement | -6.432 M -29.94 % | -4.950 M | 0.000 100.00 % | -1.237 M -345.79 % | 503.457 K 3.88 % | 484.633 K -94.84 % | 9.392 M -48.94 % | 18.393 M -85.83 % | 129.785 M 540.60 % | 20.260 M 152.27 % | -38.757 M -64.53 % | -23.557 M -109.14 % | 257.753 M 4 325.16 % | -6.100 M -119.63 % | 31.073 M 116.28 % | -190.881 M -283.12 % | 104.236 M 441.27 % | -30.544 M -115.57 % | 196.125 M -29.26 % | 277.245 M 420.02 % | -86.633 M -228.35 % | 67.495 M 2 388.27 % | 2.713 M -99.69 % | 875.866 M 27 052.46 % | 3.226 M -85.99 % | 23.025 M -95.34 % | 494.255 M |
| Trésorerie nette utilisée provenant des activités de financement | 184.560 M 641.90 % | -34.058 M -59.16 % | -21.398 M -119.33 % | 110.691 M 699.04 % | -18.478 M -159.97 % | -7.108 M 75.12 % | -28.571 M 82.10 % | -159.631 M -106.60 % | -77.265 M 40.42 % | -129.682 M 8.89 % | -142.330 M 9.75 % | -157.711 M 27.32 % | -216.980 M 35.82 % | -338.076 M 48.64 % | -658.283 M 26.40 % | -894.467 M -8.36 % | -825.440 M -66.70 % | -495.152 M -11.83 % | -442.760 M -155.44 % | 798.643 M -39.05 % | 1.310 B 10.44 % | 1.186 B 385.49 % | 244.370 M -78.34 % | 1.128 B 317.52 % | 270.263 M 166.74 % | 101.320 M -82.86 % | 591.093 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.030 K -43.29 % | 19.450 K 169.67 % | -27.915 K | 0.000 | 0.000 -100.00 % | 14.680 K 477.44 % | -3.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 230.947 M 2 151.07 % | 10.259 M -78.20 % | 47.066 M 144.50 % | -105.759 M -294.55 % | 54.362 M -61.39 % | 140.804 M 644.98 % | -25.836 M -132.95 % | 78.408 M -26.91 % | 107.269 M 582.23 % | 15.723 M 140.26 % | -39.053 M -194.88 % | 41.159 M 494.66 % | -10.429 M 78.81 % | -49.217 M -222.42 % | 40.205 M 2 400.98 % | -1.747 M 97.96 % | -85.757 M -222.83 % | 69.816 M 123.55 % | -296.445 M -302.70 % | 146.248 M 153.45 % | -273.592 M -300.66 % | 136.347 M 121.87 % | -623.569 M -240.51 % | 443.781 M 1 263.80 % | 32.540 M 139.78 % | -81.795 M -114.98 % | 545.880 M |
| Trésorerie au début de la période | 326.876 M 3.24 % | 316.617 M 17.46 % | 269.551 M -28.18 % | 375.310 M 16.94 % | 320.948 M 78.16 % | 180.144 M -12.54 % | 205.980 M 61.46 % | 127.573 M 528.31 % | 20.304 M 343.23 % | 4.581 M -89.50 % | 43.634 M 1 663.12 % | 2.475 M -80.82 % | 12.904 M -79.23 % | 62.122 M 183.44 % | 21.917 M -7.38 % | 23.664 M -78.37 % | 109.421 M 178.21 % | 39.330 M -88.29 % | 335.775 M 77.16 % | 189.527 M -59.08 % | 463.119 M 41.73 % | 326.772 M -65.62 % | 950.341 M 87.61 % | 506.559 M 6.51 % | 475.596 M -14.66 % | 557.286 M 4 785.63 % | 11.407 M |
| Trésorerie à la fin de la période | 557.823 M 70.65 % | 326.876 M 3.24 % | 316.617 M 17.46 % | 269.551 M -28.18 % | 375.310 M 16.94 % | 320.948 M 78.16 % | 180.144 M -12.54 % | 205.980 M 61.46 % | 127.573 M 528.31 % | 20.304 M 343.23 % | 4.581 M -89.50 % | 43.634 M 1 663.12 % | 2.475 M -80.82 % | 12.904 M -79.23 % | 62.122 M 183.44 % | 21.917 M -7.38 % | 23.664 M -78.32 % | 109.146 M 177.51 % | 39.330 M -88.29 % | 335.775 M 77.16 % | 189.527 M -59.08 % | 463.119 M 41.73 % | 326.772 M -65.62 % | 950.341 M 87.02 % | 508.136 M 6.87 % | 475.491 M -14.68 % | 557.286 M |
| Trésorerie d'exploitation | 100.823 M 4.37 % | 96.599 M 21.66 % | 79.404 M 715.77 % | -12.895 M -113.21 % | 97.597 M -45.04 % | 177.563 M 120.20 % | 80.637 M -9.04 % | 88.655 M -54.67 % | 195.578 M 137.93 % | 82.200 M -37.97 % | 132.514 M 8.04 % | 122.650 M 23.89 % | 98.996 M -26.62 % | 134.901 M -19.17 % | 166.901 M -12.92 % | 191.656 M -12.90 % | 220.038 M -44.42 % | 395.860 M 72.85 % | 229.013 M 41.24 % | 162.146 M 55.61 % | 104.201 M -42.65 % | 181.706 M 53.04 % | 118.734 M 13.05 % | 105.028 M -53.63 % | 226.493 M 14.49 % | 197.830 M 65.78 % | 119.336 M |
| Dépenses en capital | -35.284 M -36.22 % | -25.902 M -101.16 % | -12.876 M -29.29 % | -9.959 M 0.78 % | -10.037 M 69.43 % | -32.835 M 42.63 % | -57.231 M -0.59 % | -56.895 M -25.29 % | -45.409 M -81.46 % | -25.024 M 73.90 % | -95.878 M -102.34 % | -47.384 M 63.38 % | -129.409 M -50.07 % | -86.231 M 1.63 % | -87.663 M 45.82 % | -161.795 M -66.07 % | -97.428 M -67.16 % | -58.284 M 89.04 % | -531.689 M 42.05 % | -917.500 M 46.90 % | -1.728 B -28.96 % | -1.340 B -44.54 % | -927.007 M -26.18 % | -734.672 M -70.39 % | -431.177 M -621.23 % | -59.783 M -49.92 % | -39.876 M |
| Cash-flow disponible | 65.539 M -7.30 % | 70.697 M 6.27 % | 66.528 M 391.10 % | -22.854 M -126.10 % | 87.560 M -39.50 % | 144.728 M 518.34 % | 23.406 M -26.30 % | 31.760 M -78.85 % | 150.169 M 162.65 % | 57.175 M 56.06 % | 36.636 M -51.33 % | 75.266 M 347.48 % | -30.414 M -162.49 % | 48.669 M -38.58 % | 79.238 M 165.36 % | 29.861 M -75.65 % | 122.611 M -63.68 % | 337.576 M 211.53 % | -302.676 M 59.93 % | -755.354 M 53.48 % | -1.624 B -40.20 % | -1.158 B -43.29 % | -808.272 M -28.37 % | -629.644 M -207.62 % | -204.684 M -248.27 % | 138.046 M 73.73 % | 79.459 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 45.595 M 23.96 % | 36.783 M -64.13 % | 102.555 M -11.71 % | 116.159 M 0.67 % | 115.380 M 397.47 % | 23.193 M -73.09 % | 86.204 M 1.97 % | 84.535 M 11.81 % | 75.604 M 15.07 % | 65.702 M -53.26 % | 140.572 M -10.07 % | 156.317 M 12.14 % | 139.392 M 129.58 % | 60.716 M -66.35 % | 180.413 M 120.04 % | 81.992 M 53.97 % | 53.252 M 62.35 % | 32.800 M -4.46 % | 34.332 M -37.77 % | 55.167 M -2.64 % | 56.665 M 57.99 % | 35.866 M -7.41 % | 38.735 M -60.15 % | 97.195 M -10.46 % | 108.549 M 147.93 % | 43.783 M -16.84 % | 52.648 M -30.55 % | 75.812 M 37.76 % | 55.030 M 39.97 % | 39.316 M -26.01 % | 53.134 M -27.76 % | 73.548 M 4.58 % | 70.328 M 53.99 % | 45.672 M -50.83 % | 92.880 M 3.94 % | 89.357 M -15.10 % | 105.248 M 38.48 % | 76.000 M 50.16 % | 50.613 M -28.14 % | 70.438 M -15.69 % | 83.541 M 90.27 % | 43.907 M -29.85 % | 62.586 M -47.64 % | 119.521 M -16.62 % | 143.345 M 118.84 % | 65.501 M -43.28 % | 115.490 M -28.47 % | 161.449 M 19.83 % | 134.734 M 80.70 % | 74.561 M -40.12 % | 124.513 M -23.02 % | 161.740 M -18.07 % | 197.416 M 70.04 % | 116.103 M -34.45 % | 177.108 M 1.67 % | 174.203 M -8.48 % | 190.349 M 67.02 % | 113.970 M -35.46 % | 176.600 M -14.35 % | 206.200 M 22.31 % | 168.582 M 61.40 % | 104.450 M 6.57 % | 98.013 M -28.26 % | 136.619 M -19.69 % | 170.108 M 99.01 % | 85.477 M -26.13 % | 115.713 M -38.87 % | 189.291 M -4.79 % | 198.805 M 25.98 % | 157.809 M -26.33 % | 214.199 M -10.30 % | 238.788 M 14.25 % | 209.000 M 45.10 % | 144.037 M -17.92 % | 175.475 M -14.76 % | 205.867 M 0.56 % | 204.711 M 40.97 % | 145.211 M 14.45 % | 126.873 M -24.59 % | 168.240 M -32.64 % | 249.770 M 63.05 % | 153.188 M 20.30 % | 127.343 M -29.62 % | 180.931 M -47.31 % | 343.379 M -2.46 % | 352.030 M 1.11 % | 348.156 M 7.05 % | 325.231 M 18.16 % | 275.248 M -7.34 % | 297.041 M -3.14 % | 306.662 M 13.52 % | 270.143 M 15.92 % | 233.038 M 33.90 % | 174.039 M |
| Bénéfice net | -13.836 M 16.24 % | -16.519 M 82.51 % | -94.445 M -18 806.52 % | -499.535 K -102.30 % | 21.756 M 325.91 % | -9.630 M 92.67 % | -131.370 M -980.54 % | 14.919 M 89.17 % | 7.887 M -21.44 % | 10.039 M -51.17 % | 20.557 M -0.61 % | 20.682 M -24.06 % | 27.236 M 1 361.63 % | 1.863 M -63.60 % | 5.119 M -38.35 % | 8.303 M 1 014.30 % | -908.110 K 74.20 % | -3.520 M -200.30 % | 3.509 M -75.98 % | 14.606 M 7.18 % | 13.628 M 439.32 % | 2.527 M -23.47 % | 3.302 M -87.06 % | 25.523 M -2.58 % | 26.198 M 1 495.12 % | 1.642 M -53.98 % | 3.569 M -69.13 % | 11.558 M 135.20 % | 4.914 M 165.36 % | 1.852 M 171.39 % | -2.594 M -128.32 % | 9.160 M -90.92 % | 100.903 M 1 034.98 % | 8.890 M 229.04 % | -6.889 M -119.27 % | 35.754 M 142.17 % | 14.764 M -39.93 % | 24.578 M 1.40 % | 24.239 M 223.25 % | 7.498 M -60.12 % | 18.803 M 161.10 % | -30.771 M 54.74 % | -67.988 M -5 132.86 % | 1.351 M -94.96 % | 26.781 M 289.95 % | -14.099 M -129.93 % | -6.132 M -140.27 % | 15.228 M -44.01 % | 27.196 M 359.66 % | -10.474 M -478.07 % | 2.770 M -90.42 % | 28.906 M 20.68 % | 23.952 M 218.75 % | -20.170 M -61.83 % | -12.464 M -761.33 % | 1.885 M -96.68 % | 56.778 M 256.36 % | -36.312 M -221.54 % | 29.877 M 26.45 % | 23.627 M 98.62 % | 11.895 M -93.28 % | 177.001 M 379.52 % | -63.323 M -3 514.87 % | 1.854 M -87.61 % | 14.963 M 217.35 % | -12.751 M 96.70 % | -386.975 M -159.66 % | 648.688 M 1 310.65 % | -53.582 M -233.08 % | -16.087 M 95.26 % | -339.291 M -331.43 % | 146.605 M 527.89 % | 23.349 M 183.01 % | 8.250 M 101.14 % | -723.342 M -7 158.45 % | 10.248 M -72.92 % | 37.848 M 247.37 % | -25.683 M -248.59 % | -7.368 M -24.36 % | -5.924 M -146.73 % | 12.679 M 547.26 % | 1.959 M 108.16 % | -24.004 M -152.19 % | 45.996 M 25.70 % | 36.592 M -2.75 % | 37.628 M -6.52 % | 40.253 M -1.53 % | 40.880 M -28.43 % | 57.121 M 50.56 % | 37.938 M -24.51 % | 50.252 M -7.12 % | 54.107 M 4.37 % | 51.843 M 182.35 % | 18.361 M |
| Bénéfice avant impôt | -31.194 M -10.76 % | -28.165 M 77.16 % | -123.302 M -1 098.18 % | -10.291 M -148.56 % | 21.190 M 240.39 % | -15.094 M 89.46 % | -143.204 M -904.95 % | 17.791 M 156.47 % | 6.937 M -51.88 % | 14.417 M -32.67 % | 21.412 M -23.19 % | 27.875 M -21.34 % | 35.440 M 1 395.25 % | 2.370 M -90.54 % | 25.051 M 86.83 % | 13.409 M 837.81 % | -1.817 M 45.68 % | -3.346 M -277.26 % | 1.888 M -89.50 % | 17.978 M -0.40 % | 18.050 M 333.08 % | 4.168 M 164.61 % | -6.451 M -118.81 % | 34.293 M -2.60 % | 35.207 M 1 447.45 % | 2.275 M -45.29 % | 4.159 M -73.13 % | 15.478 M 124.71 % | 6.888 M 106.61 % | 3.334 M 790.60 % | -482.744 K -103.76 % | 12.848 M -88.64 % | 113.145 M 1 074.41 % | 9.634 M 421.37 % | -2.998 M -108.25 % | 36.349 M 188.36 % | 12.606 M -47.08 % | 23.820 M 3.70 % | 22.970 M 260.23 % | 6.376 M -62.53 % | 17.016 M 151.05 % | -33.334 M 54.20 % | -72.782 M -14 148.81 % | 518.067 K -98.18 % | 28.482 M 295.38 % | -14.578 M -111.95 % | -6.878 M -145.80 % | 15.016 M -46.79 % | 28.222 M 330.58 % | -12.239 M -497.34 % | 3.080 M -88.94 % | 27.854 M 17.17 % | 23.772 M 207.18 % | -22.181 M -114.19 % | -10.356 M -358.76 % | 4.002 M -93.28 % | 59.578 M 261.65 % | -36.855 M -183.99 % | 43.883 M 54.26 % | 28.448 M 108.18 % | 13.665 M -92.49 % | 181.991 M 360.01 % | -69.994 M -449 443.14 % | 15.577 K -99.93 % | 23.203 M 279.91 % | -12.897 M 96.67 % | -387.680 M -153.38 % | 726.272 M 1 468.80 % | -53.059 M -250.83 % | -15.124 M 95.81 % | -361.011 M -334.71 % | 153.810 M 340.69 % | 34.902 M 191.77 % | 11.962 M 101.57 % | -762.617 M -6 680.83 % | 11.588 M -70.82 % | 39.715 M 222.58 % | -32.399 M -159.57 % | -12.482 M -123.51 % | -5.585 M -120.21 % | 27.628 M 993.10 % | -3.093 M 88.55 % | -27.012 M -159.96 % | 45.053 M -23.38 % | 58.802 M 5.70 % | 55.631 M 5.67 % | 52.645 M -7.58 % | 56.962 M -22.24 % | 73.253 M 28.13 % | 57.170 M -19.66 % | 71.161 M 9.05 % | 65.255 M -8.70 % | 71.471 M 191.83 % | 24.490 M |
| Ratio bénéfice avant impôt | -0.68 10.65 % | -0.77 36.31 % | -1.20 -1 257.12 % | -0.09 -148.24 % | 0.18 128.22 % | -0.65 60.82 % | -1.66 -889.36 % | 0.21 129.37 % | 0.09 -58.19 % | 0.22 44.06 % | 0.15 -14.58 % | 0.18 -29.86 % | 0.25 551.30 % | 0.04 -71.89 % | 0.14 -15.09 % | 0.16 579.19 % | -0.03 66.54 % | -0.10 -285.54 % | 0.05 -83.13 % | 0.33 2.30 % | 0.32 174.12 % | 0.12 169.78 % | -0.17 -147.20 % | 0.35 8.78 % | 0.32 524.16 % | 0.05 -34.22 % | 0.08 -61.31 % | 0.20 63.11 % | 0.13 47.61 % | 0.08 1 033.32 % | -0.01 -105.20 % | 0.17 -89.14 % | 1.61 662.68 % | 0.21 753.56 % | -0.03 -107.93 % | 0.41 239.63 % | 0.12 -61.79 % | 0.31 -30.94 % | 0.45 401.33 % | 0.09 -55.56 % | 0.20 126.83 % | -0.76 34.72 % | -1.16 -26 929.14 % | 0.00 -97.82 % | 0.20 189.28 % | -0.22 -273.70 % | -0.06 -164.03 % | 0.09 -55.60 % | 0.21 227.60 % | -0.16 -763.54 % | 0.02 -85.64 % | 0.17 43.02 % | 0.12 163.03 % | -0.19 -226.74 % | -0.06 -354.51 % | 0.02 -92.66 % | 0.31 196.79 % | -0.32 -230.14 % | 0.25 80.11 % | 0.14 70.20 % | 0.08 -95.35 % | 1.74 343.98 % | -0.71 -626 437.56 % | 0.00 -99.92 % | 0.14 190.40 % | -0.15 95.50 % | -3.35 -187.32 % | 3.84 1 537.60 % | -0.27 -178.48 % | -0.10 94.31 % | -1.69 -361.66 % | 0.64 285.72 % | 0.17 101.08 % | 0.08 101.91 % | -4.35 -7 820.62 % | 0.06 -70.98 % | 0.19 186.95 % | -0.22 -126.79 % | -0.10 -196.39 % | -0.03 -130.01 % | 0.11 647.75 % | -0.02 90.48 % | -0.21 -185.19 % | 0.25 45.41 % | 0.17 8.36 % | 0.16 4.51 % | 0.15 -13.66 % | 0.18 -34.19 % | 0.27 38.28 % | 0.19 -17.06 % | 0.23 -3.94 % | 0.24 -21.24 % | 0.31 117.95 % | 0.14 |
| EBITDA | -29.784 M -59.99 % | -18.616 M 87.39 % | -147.627 M -1 334.55 % | -10.291 M -133.37 % | 30.837 M 334.37 % | 7.099 M 106.24 % | -113.746 M -351.80 % | 45.173 M 130.44 % | 19.603 M -28.74 % | 27.507 M -35.02 % | 42.328 M -10.69 % | 47.397 M -20.11 % | 59.325 M 125.96 % | 26.255 M -35.33 % | 40.596 M 92.25 % | 21.117 M 119.83 % | 9.606 M 18.92 % | 8.077 M -50.05 % | 16.172 M -62.12 % | 42.688 M 23.87 % | 34.463 M 5.14 % | 32.780 M 73.41 % | 18.903 M -63.33 % | 51.549 M -19.20 % | 63.797 M 220.48 % | 19.906 M 235.22 % | 5.938 M -63.37 % | 16.213 M 58.99 % | 10.198 M 3 605.63 % | 275.200 K -99.75 % | 111.834 M 396.90 % | 22.506 M -82.80 % | 130.840 M 1 572.00 % | 7.825 M -5.51 % | 8.282 M -77.35 % | 36.568 M 103.90 % | 17.934 M -32.46 % | 26.555 M -50.27 % | 53.401 M 242.46 % | 15.593 M -52.64 % | 32.927 M 196.51 % | -34.117 M -678.01 % | -4.385 M -160.72 % | 7.222 M -82.52 % | 41.317 M 558.38 % | -9.014 M -159.53 % | 15.142 M -42.85 % | 26.497 M -62.11 % | 69.927 M 482.75 % | -18.270 M -122.91 % | 79.751 M 1 154.79 % | 6.356 M -89.10 % | 58.316 M 601.83 % | -11.621 M -113.17 % | 88.234 M 1 326.84 % | 6.184 M -92.57 % | 83.255 M 629.83 % | -15.714 M -104.73 % | 332.533 M 629.65 % | 45.574 M -83.88 % | 282.635 M 1 300.25 % | -23.548 M -119.77 % | 119.082 M 1 950.53 % | 5.807 M -95.51 % | 129.398 M 430.47 % | -39.156 M -105.46 % | 716.700 M 1 850.46 % | 36.745 M -69.32 % | 119.753 M 802.19 % | 13.274 M -96.02 % | 333.286 M 467.88 % | -90.595 M -157.59 % | 157.305 M 2 370.73 % | 6.367 M 101.19 % | -533.346 M -758.26 % | 81.024 M -37.68 % | 130.018 M 775.26 % | 14.855 M -89.79 % | 145.510 M 121.38 % | 65.728 M -55.11 % | 146.412 M 387.17 % | 30.054 M -64.61 % | 84.929 M 75.83 % | 48.303 M -59.70 % | 119.862 M 38.66 % | 86.444 M -29.28 % | 122.243 M 53.67 % | 79.549 M -33.93 % | 120.395 M 42.01 % | 84.779 M -43.69 % | 150.561 M 621.25 % | 20.875 M -79.17 % | 100.205 M 234.29 % | 29.975 M |
| Ratio de revenu net | -0.30 32.43 % | -0.45 51.24 % | -0.92 -21 314.49 % | 0.00 -102.28 % | 0.19 145.41 % | -0.42 72.75 % | -1.52 -963.48 % | 0.18 69.18 % | 0.10 -31.73 % | 0.15 4.48 % | 0.15 10.53 % | 0.13 -32.28 % | 0.20 536.65 % | 0.03 8.17 % | 0.03 -71.98 % | 0.10 693.82 % | -0.02 84.11 % | -0.11 -204.99 % | 0.10 -61.40 % | 0.26 10.09 % | 0.24 241.36 % | 0.07 -17.35 % | 0.09 -67.54 % | 0.26 8.80 % | 0.24 543.39 % | 0.04 -44.66 % | 0.07 -55.54 % | 0.15 70.73 % | 0.09 89.59 % | 0.05 196.48 % | -0.05 -139.20 % | 0.12 -91.32 % | 1.43 637.07 % | 0.19 362.43 % | -0.07 -118.54 % | 0.40 185.24 % | 0.14 -56.62 % | 0.32 -32.47 % | 0.48 349.86 % | 0.11 -52.70 % | 0.23 132.11 % | -0.70 35.49 % | -1.09 -9 711.31 % | 0.01 -93.95 % | 0.19 186.80 % | -0.22 -305.41 % | -0.05 -156.29 % | 0.09 -53.27 % | 0.20 243.69 % | -0.14 -731.36 % | 0.02 -87.55 % | 0.18 47.30 % | 0.12 169.84 % | -0.17 -146.86 % | -0.07 -750.48 % | 0.01 -96.37 % | 0.30 193.62 % | -0.32 -288.33 % | 0.17 47.65 % | 0.11 62.39 % | 0.07 -95.84 % | 1.69 362.29 % | -0.65 -4 859.97 % | 0.01 -84.57 % | 0.09 158.97 % | -0.15 95.54 % | -3.34 -197.59 % | 3.43 1 371.50 % | -0.27 -164.40 % | -0.10 93.56 % | -1.58 -358.00 % | 0.61 449.56 % | 0.11 95.04 % | 0.06 101.39 % | -4.12 -8 380.97 % | 0.05 -73.08 % | 0.18 204.53 % | -0.18 -204.57 % | -0.06 -64.91 % | -0.04 -169.37 % | 0.05 296.97 % | 0.01 106.78 % | -0.19 -174.15 % | 0.25 138.56 % | 0.11 -0.30 % | 0.11 -7.55 % | 0.12 -8.02 % | 0.13 -39.43 % | 0.21 62.48 % | 0.13 -22.06 % | 0.16 -18.18 % | 0.20 -9.97 % | 0.22 110.87 % | 0.11 |
| Ratio EBITDA | -0.65 -29.07 % | -0.51 64.84 % | -1.44 -1 524.84 % | -0.09 -133.15 % | 0.27 -12.68 % | 0.31 123.20 % | -1.32 -346.92 % | 0.53 106.10 % | 0.26 -38.07 % | 0.42 39.04 % | 0.30 -0.69 % | 0.30 -28.76 % | 0.43 -1.58 % | 0.43 92.17 % | 0.23 -12.63 % | 0.26 42.78 % | 0.18 -26.75 % | 0.25 -47.72 % | 0.47 -39.12 % | 0.77 27.23 % | 0.61 -33.45 % | 0.91 87.28 % | 0.49 -7.98 % | 0.53 -9.76 % | 0.59 29.27 % | 0.45 303.09 % | 0.11 -47.26 % | 0.21 15.40 % | 0.19 2 547.47 % | 0.01 -99.67 % | 2.10 587.81 % | 0.31 -83.55 % | 1.86 985.82 % | 0.17 92.15 % | 0.09 -78.21 % | 0.41 140.16 % | 0.17 -51.23 % | 0.35 -66.88 % | 1.06 376.60 % | 0.22 -43.83 % | 0.39 150.72 % | -0.78 -1 008.98 % | -0.07 -215.96 % | 0.06 -79.04 % | 0.29 309.46 % | -0.14 -204.96 % | 0.13 -20.11 % | 0.16 -68.38 % | 0.52 311.81 % | -0.25 -138.26 % | 0.64 1 529.95 % | 0.04 -86.70 % | 0.30 395.13 % | -0.10 -120.09 % | 0.50 1 303.44 % | 0.04 -91.88 % | 0.44 417.23 % | -0.14 -107.32 % | 1.88 751.95 % | 0.22 -86.82 % | 1.68 843.65 % | -0.23 -118.56 % | 1.21 2 758.23 % | 0.04 -94.41 % | 0.76 266.06 % | -0.46 -107.40 % | 6.19 3 090.69 % | 0.19 -67.77 % | 0.60 616.15 % | 0.08 -94.59 % | 1.56 510.12 % | -0.38 -150.41 % | 0.75 1 602.76 % | 0.04 101.45 % | -3.04 -872.27 % | 0.39 -38.03 % | 0.64 520.86 % | 0.10 -91.08 % | 1.15 193.56 % | 0.39 -33.35 % | 0.59 198.79 % | 0.20 -70.58 % | 0.67 149.82 % | 0.27 -23.52 % | 0.35 42.15 % | 0.25 -30.06 % | 0.35 43.55 % | 0.24 -44.08 % | 0.44 53.25 % | 0.29 -41.87 % | 0.49 535.36 % | 0.08 -82.03 % | 0.43 149.66 % | 0.17 |
| Taux de profit brut | 0.16 402 275.01 % | 0.00 100.57 % | -0.01 -102.32 % | 0.30 -35.99 % | 0.48 100.82 % | 0.24 -12.49 % | 0.27 -39.32 % | 0.45 19.19 % | 0.37 -12.02 % | 0.43 33.84 % | 0.32 -3.17 % | 0.33 -23.93 % | 0.43 45.53 % | 0.30 5.78 % | 0.28 -31.83 % | 0.41 31.96 % | 0.31 24.26 % | 0.25 10.90 % | 0.23 -47.17 % | 0.43 4.23 % | 0.41 14.15 % | 0.36 47.07 % | 0.24 -47.73 % | 0.47 8.53 % | 0.43 37.02 % | 0.31 48.95 % | 0.21 -49.36 % | 0.42 13.70 % | 0.37 38.44 % | 0.26 -18.96 % | 0.33 -21.55 % | 0.42 20.64 % | 0.35 -21.14 % | 0.44 -33.36 % | 0.66 -1.06 % | 0.66 1.50 % | 0.65 7.37 % | 0.61 331.14 % | 0.14 -74.41 % | 0.55 42.14 % | 0.39 362.23 % | -0.15 -91.63 % | -0.08 -128.28 % | 0.27 -34.21 % | 0.42 205.98 % | 0.14 -48.95 % | 0.27 -28.29 % | 0.37 -13.31 % | 0.43 1 328.48 % | 0.03 -66.92 % | 0.09 -54.00 % | 0.20 -31.24 % | 0.29 248.45 % | 0.08 -12.83 % | 0.09 -35.89 % | 0.15 -39.24 % | 0.24 225.68 % | 0.07 -68.61 % | 0.24 -20.70 % | 0.30 32.28 % | 0.23 1 020.44 % | 0.02 114.70 % | -0.14 -164.90 % | 0.21 -21.81 % | 0.27 91.36 % | 0.14 -38.75 % | 0.23 -37.03 % | 0.37 3.01 % | 0.36 42.71 % | 0.25 45.58 % | 0.17 -55.14 % | 0.38 2.09 % | 0.37 37.34 % | 0.27 444.30 % | -0.08 -116.02 % | 0.49 -1.10 % | 0.50 129.56 % | 0.22 191.43 % | 0.07 -73.81 % | 0.28 -17.98 % | 0.35 202.65 % | 0.11 63.51 % | 0.07 -75.81 % | 0.29 -12.40 % | 0.33 23.03 % | 0.27 -13.16 % | 0.31 18.27 % | 0.26 -37.93 % | 0.42 29.75 % | 0.33 -27.78 % | 0.45 31.70 % | 0.34 -2.69 % | 0.35 17.24 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 1.899 B 0.00 % | 1.899 B 0.21 % | 1.895 B 1.09 % | 1.874 B -1.26 % | 1.898 B 0.52 % | 1.888 B -0.52 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B -2.77 % | 1.952 B 0.00 % | 1.952 B 0.00 % | 1.952 B 2.85 % | 1.898 B 2.47 % | 1.852 B 0.00 % | 1.852 B -1.22 % | 1.875 B -1.14 % | 1.897 B 0.00 % | 1.897 B -2.41 % | 1.944 B 0.00 % | 1.944 B 2.05 % | 1.905 B 0.00 % | 1.905 B 4.37 % | 1.825 B 0.00 % | 1.825 B -3.69 % | 1.895 B 0.00 % | 1.895 B 2.32 % | 1.852 B 0.00 % | 1.852 B -2.96 % | 1.908 B 4.17 % | 1.832 B -3.14 % | 1.892 B 0.00 % | 1.892 B -0.54 % | 1.902 B 6.38 % | 1.788 B -6.17 % | 1.905 B 0.00 % | 1.905 B 1.64 % | 1.875 B 0.00 % | 1.875 B -1.31 % | 1.899 B 0.00 % | 1.899 B -1.57 % | 1.930 B 0.00 % | 1.930 B 1.29 % | 1.905 B 0.00 % | 1.905 B 0.10 % | 1.903 B 0.00 % | 1.903 B -0.05 % | 1.904 B 0.00 % | 1.904 B 0.14 % | 1.902 B 0.00 % | 1.902 B -5.72 % | 2.017 B 6.00 % | 1.903 B 0.96 % | 1.885 B 0.00 % | 1.885 B -1.38 % | 1.911 B 0.00 % | 1.911 B 0.30 % | 1.905 B 0.00 % | 1.905 B 0.11 % | 1.903 B 0.00 % | 1.903 B 2.64 % | 1.854 B 0.59 % | 1.843 B -3.45 % | 1.909 B -3.34 % | 1.975 B 3.53 % | 1.908 B 0.00 % | 1.908 B -5.12 % | 2.011 B 0.00 % | 2.011 B 5.61 % | 1.904 B 0.00 % | 1.904 B -7.69 % | 2.063 B 0.00 % | 2.063 B 0.63 % | 2.050 B 0.00 % | 2.050 B 59.61 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B |
| Moyenne pondérée des actions en circulation | 1.899 B 0.00 % | 1.899 B 0.21 % | 1.895 B 1.09 % | 1.874 B -1.26 % | 1.898 B 0.52 % | 1.888 B -0.52 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B -0.02 % | 1.898 B 0.02 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 2.47 % | 1.852 B 0.00 % | 1.852 B -1.22 % | 1.875 B -0.09 % | 1.877 B -0.97 % | 1.895 B 2.05 % | 1.857 B -4.44 % | 1.944 B 3.20 % | 1.883 B -1.11 % | 1.905 B 4.37 % | 1.825 B 0.00 % | 1.825 B -3.69 % | 1.895 B 0.00 % | 1.895 B 2.32 % | 1.852 B 0.00 % | 1.852 B -2.59 % | 1.901 B 3.77 % | 1.832 B -3.14 % | 1.892 B 0.00 % | 1.892 B -0.54 % | 1.902 B 6.38 % | 1.788 B -5.71 % | 1.896 B -0.49 % | 1.905 B 1.64 % | 1.875 B 0.00 % | 1.875 B -1.31 % | 1.899 B 0.00 % | 1.899 B -0.68 % | 1.912 B 0.79 % | 1.898 B -0.41 % | 1.905 B 0.00 % | 1.905 B 0.91 % | 1.888 B -0.80 % | 1.903 B 5.06 % | 1.812 B -4.86 % | 1.904 B 1.12 % | 1.883 B -0.97 % | 1.902 B -5.72 % | 2.017 B 6.00 % | 1.903 B 0.96 % | 1.885 B 0.00 % | 1.885 B -1.38 % | 1.911 B 0.00 % | 1.911 B 0.30 % | 1.905 B 0.00 % | 1.905 B 1.64 % | 1.875 B -1.50 % | 1.903 B 5.67 % | 1.801 B -2.29 % | 1.843 B -3.45 % | 1.909 B -3.34 % | 1.975 B 3.53 % | 1.908 B 0.00 % | 1.908 B -5.12 % | 2.011 B 0.00 % | 2.011 B 5.95 % | 1.898 B -0.32 % | 1.904 B -7.69 % | 2.063 B 0.00 % | 2.063 B 3.71 % | 1.989 B -2.97 % | 2.050 B 59.61 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B |
| Bénéfice par action diluée | -0.01 16.09 % | -0.01 82.60 % | -0.05 -16 566.67 % | 0.00 -102.61 % | 0.01 325.49 % | -0.01 92.63 % | -0.07 -975.95 % | 0.01 88.10 % | 0.00 -4.55 % | 0.00 -59.26 % | 0.01 1.89 % | 0.01 -24.29 % | 0.01 1 300.00 % | 0.00 -62.96 % | 0.00 -40.00 % | 0.00 1 000.00 % | 0.00 73.68 % | 0.00 -205.56 % | 0.00 -76.62 % | 0.01 10.00 % | 0.01 438.46 % | 0.00 -23.53 % | 0.00 -87.31 % | 0.01 -6.94 % | 0.01 1 500.00 % | 0.00 -52.63 % | 0.00 -68.85 % | 0.01 125.93 % | 0.00 170.00 % | 0.00 171.43 % | 0.00 -128.00 % | 0.01 -90.62 % | 0.05 1 034.04 % | 0.00 230.56 % | 0.00 -118.00 % | 0.02 159.74 % | 0.01 -40.31 % | 0.01 0.00 % | 0.01 222.50 % | 0.00 -59.60 % | 0.01 161.11 % | -0.02 53.98 % | -0.04 -5 128.57 % | 0.00 -95.04 % | 0.01 290.54 % | -0.01 -131.25 % | 0.00 -140.00 % | 0.01 -44.06 % | 0.01 360.00 % | -0.01 -466.67 % | 0.00 -90.13 % | 0.02 27.73 % | 0.01 212.26 % | -0.01 -60.61 % | -0.01 -760.00 % | 0.00 -96.63 % | 0.03 256.32 % | -0.02 -221.02 % | 0.02 26.61 % | 0.01 96.83 % | 0.01 -93.23 % | 0.09 372.73 % | -0.03 -11 466.67 % | 0.00 -97.44 % | 0.01 280.00 % | -0.01 96.75 % | -0.20 -158.82 % | 0.34 1 378.20 % | -0.03 -232.50 % | -0.01 95.56 % | -0.18 -333.77 % | 0.08 581.42 % | 0.01 182.50 % | 0.00 101.14 % | -0.35 -7 100.00 % | 0.01 -83.05 % | 0.03 247.50 % | -0.02 -250.88 % | -0.01 -23.91 % | 0.00 -146.46 % | 0.01 1 000.00 % | 0.00 104.81 % | -0.02 -185.00 % | 0.02 -22.81 % | 0.03 58.33 % | 0.02 -42.49 % | 0.03 59.69 % | 0.02 -55.96 % | 0.04 144.51 % | 0.02 -53.45 % | 0.04 -7.13 % | 0.04 4.21 % | 0.04 359.09 % | 0.01 |
| Bénéfice par action | -0.01 16.09 % | -0.01 82.60 % | -0.05 -16 566.67 % | 0.00 -102.61 % | 0.01 325.49 % | -0.01 92.63 % | -0.07 -975.95 % | 0.01 88.10 % | 0.00 -4.55 % | 0.00 -59.26 % | 0.01 -0.92 % | 0.01 -23.78 % | 0.01 1 330.00 % | 0.00 -62.96 % | 0.00 -40.00 % | 0.00 1 000.00 % | 0.00 64.29 % | 0.00 -177.78 % | 0.00 -76.62 % | 0.01 10.00 % | 0.01 438.46 % | 0.00 -23.53 % | 0.00 -87.31 % | 0.01 -6.94 % | 0.01 1 500.00 % | 0.00 -52.63 % | 0.00 -68.85 % | 0.01 125.93 % | 0.00 170.00 % | 0.00 171.43 % | 0.00 -128.00 % | 0.01 -90.62 % | 0.05 1 034.04 % | 0.00 230.56 % | 0.00 -118.00 % | 0.02 159.74 % | 0.01 -40.31 % | 0.01 0.00 % | 0.01 222.50 % | 0.00 -59.60 % | 0.01 161.11 % | -0.02 54.37 % | -0.04 -5 171.43 % | 0.00 -95.04 % | 0.01 290.54 % | -0.01 -131.25 % | 0.00 -140.00 % | 0.01 -44.06 % | 0.01 360.00 % | -0.01 -466.67 % | 0.00 -90.13 % | 0.02 27.73 % | 0.01 212.26 % | -0.01 -60.61 % | -0.01 -760.00 % | 0.00 -96.63 % | 0.03 256.32 % | -0.02 -221.02 % | 0.02 26.61 % | 0.01 96.83 % | 0.01 -93.23 % | 0.09 364.20 % | -0.04 -11 833.33 % | 0.00 -96.15 % | 0.01 220.00 % | -0.01 96.75 % | -0.20 -158.82 % | 0.34 1 378.20 % | -0.03 -232.50 % | -0.01 95.56 % | -0.18 -333.77 % | 0.08 581.42 % | 0.01 182.50 % | 0.00 101.11 % | -0.36 -7 300.00 % | 0.01 -83.05 % | 0.03 247.50 % | -0.02 -250.88 % | -0.01 -23.91 % | 0.00 -146.46 % | 0.01 1 000.00 % | 0.00 104.81 % | -0.02 -185.00 % | 0.02 -22.81 % | 0.03 58.33 % | 0.02 -42.49 % | 0.03 59.69 % | 0.02 -55.96 % | 0.04 144.51 % | 0.02 -53.45 % | 0.04 -7.13 % | 0.04 4.21 % | 0.04 359.09 % | 0.01 |
| Bénéfice brut | 7.327 M 498 668.28 % | 1.469 K 100.20 % | -724.661 K -102.05 % | 35.338 M -35.56 % | 54.839 M 899.03 % | 5.489 M -76.45 % | 23.313 M -38.12 % | 37.677 M 33.27 % | 28.271 M 1.24 % | 27.926 M -37.44 % | 44.640 M -12.92 % | 51.266 M -14.69 % | 60.095 M 234.10 % | 17.987 M -64.40 % | 50.527 M 49.99 % | 33.687 M 103.18 % | 16.580 M 101.75 % | 8.218 M 5.95 % | 7.757 M -67.12 % | 23.592 M 1.48 % | 23.248 M 80.35 % | 12.891 M 36.17 % | 9.467 M -79.17 % | 45.448 M -2.82 % | 46.769 M 239.71 % | 13.767 M 23.87 % | 11.115 M -64.83 % | 31.604 M 56.64 % | 20.176 M 93.77 % | 10.413 M -40.03 % | 17.364 M -43.33 % | 30.639 M 26.16 % | 24.285 M 21.43 % | 19.999 M -67.23 % | 61.032 M 2.84 % | 59.349 M -13.83 % | 68.871 M 48.69 % | 46.318 M 547.39 % | 7.155 M -81.61 % | 38.910 M 19.84 % | 32.468 M 598.95 % | -6.507 M -34.44 % | -4.840 M -114.81 % | 32.691 M -45.15 % | 59.596 M 569.62 % | 8.900 M -71.04 % | 30.737 M -48.70 % | 59.917 M 3.88 % | 57.680 M 2 481.31 % | 2.235 M -80.19 % | 11.280 M -64.59 % | 31.855 M -43.67 % | 56.548 M 492.49 % | 9.544 M -42.86 % | 16.703 M -34.82 % | 25.624 M -44.40 % | 46.085 M 443.94 % | 8.472 M -79.74 % | 41.819 M -32.09 % | 61.577 M 61.80 % | 38.058 M 1 708.38 % | 2.105 M 115.67 % | -13.434 M -146.56 % | 28.853 M -37.20 % | 45.946 M 280.83 % | 12.065 M -54.76 % | 26.666 M -61.51 % | 69.273 M -1.92 % | 70.632 M 79.78 % | 39.287 M 7.26 % | 36.629 M -59.76 % | 91.032 M 16.65 % | 78.041 M 99.29 % | 39.160 M 382.62 % | -13.856 M -113.65 % | 101.497 M -0.54 % | 102.053 M 223.63 % | 31.534 M 233.56 % | 9.454 M -80.25 % | 47.863 M -44.75 % | 86.636 M 393.46 % | 17.557 M 96.69 % | 8.926 M -82.97 % | 52.429 M -53.84 % | 113.589 M 20.01 % | 94.649 M -12.20 % | 107.795 M 26.61 % | 85.143 M -26.66 % | 116.085 M 20.23 % | 96.556 M -30.05 % | 138.031 M 49.50 % | 92.327 M 12.80 % | 81.850 M 56.98 % | 52.139 M |
| Charge d'impôt sur le bénéfice | -2.787 M -343.42 % | -628.441 K -110.87 % | 5.782 M 105.53 % | 2.813 M -32.97 % | 4.197 M 2 464.50 % | -177.506 K 94.92 % | -3.494 M -177.16 % | 4.528 M 156.20 % | 1.768 M -36.62 % | 2.789 M 226.27 % | 854.786 K -88.12 % | 7.193 M 144.57 % | 2.941 M 480.38 % | 506.760 K -87.50 % | 4.055 M 379.19 % | 846.162 K 12.29 % | 753.543 K 70.08 % | 443.041 K 122.08 % | -2.007 M -179.72 % | 2.517 M -35.48 % | 3.902 M 224.99 % | 1.201 M 111.71 % | -10.252 M -234.42 % | 7.627 M -2.01 % | 7.783 M 1 615.54 % | 453.677 K 273.40 % | -261.639 K -111.44 % | 2.287 M 132.57 % | 983.241 K 448.49 % | 179.264 K -88.23 % | 1.523 M -54.17 % | 3.324 M -72.53 % | 12.102 M 1 805.35 % | 635.144 K -81.54 % | 3.440 M 3 291.99 % | 101.419 K 112.67 % | -800.607 K -11 605.04 % | 6.959 K -92.31 % | 90.467 K 10.12 % | 82.156 K 1 676.35 % | 4.625 K -11.89 % | 5.249 K -98.78 % | 430.278 K 54.67 % | 278.198 K 97.88 % | 140.591 K 2 386.14 % | 5.655 K 100.56 % | -1.014 M -816.42 % | 141.551 K 1 242.56 % | -12.389 K -211.67 % | 11.094 K -72.28 % | 40.018 K -67.97 % | 124.954 K 269.83 % | 33.787 K 451.62 % | 6.125 K 117.77 % | -34.467 K -103.14 % | 1.098 M 552.86 % | -242.500 K -2 798.94 % | 8.985 K -99.94 % | 15.222 M 280.96 % | 3.996 M 3 068.99 % | 126.083 K -98.74 % | 10.040 M 586.35 % | 1.463 M 367.57 % | -546.720 K -121.51 % | 2.542 M 502.21 % | 422.151 K -70.13 % | 1.413 M -98.08 % | 73.709 M 5 259.69 % | 1.375 M 16.83 % | 1.177 M -49.17 % | 2.316 M 43.13 % | 1.618 M 304.89 % | 399.592 K 2.70 % | 389.102 K -44.88 % | 705.912 K -42.29 % | 1.223 M 57.87 % | 774.849 K 2 889.73 % | 25.917 K -87.82 % | 212.768 K -70.16 % | 712.960 K -76.54 % | 3.040 M 9 010.67 % | 33.362 K 102.58 % | -1.291 M -198.77 % | 1.307 M -88.92 % | 11.801 M 85.05 % | 6.377 M 61.03 % | 3.960 M -18.60 % | 4.865 M -45.90 % | 8.994 M 94.74 % | 4.618 M -39.16 % | 7.592 M 330.09 % | 1.765 M -59.92 % | 4.404 M 37.61 % | 3.200 M |
| Coût des revenus | 38.268 M 4.04 % | 36.782 M -64.39 % | 103.279 M 27.79 % | 80.820 M 33.50 % | 60.541 M 241.96 % | 17.704 M -71.85 % | 62.891 M 34.22 % | 46.857 M -1.00 % | 47.333 M 25.30 % | 37.776 M -60.62 % | 95.932 M -8.68 % | 105.052 M 32.48 % | 79.297 M 85.58 % | 42.729 M -67.10 % | 129.886 M 168.89 % | 48.305 M 31.72 % | 36.672 M 49.18 % | 24.582 M -7.50 % | 26.575 M -15.84 % | 31.575 M -5.51 % | 33.416 M 45.45 % | 22.975 M -21.50 % | 29.268 M -43.44 % | 51.747 M -16.24 % | 61.780 M 105.83 % | 30.016 M -27.73 % | 41.533 M -6.05 % | 44.207 M 26.84 % | 34.854 M 20.59 % | 28.903 M -19.20 % | 35.770 M -16.64 % | 42.909 M -6.80 % | 46.043 M 79.35 % | 25.673 M -19.39 % | 31.848 M 6.13 % | 30.009 M -17.50 % | 36.376 M 22.55 % | 29.682 M -31.70 % | 43.459 M 37.84 % | 31.527 M -38.27 % | 51.073 M 1.31 % | 50.415 M -25.23 % | 67.426 M -22.35 % | 86.830 M 3.68 % | 83.749 M 47.96 % | 56.601 M -33.22 % | 84.753 M -16.53 % | 101.532 M 31.77 % | 77.055 M 6.54 % | 72.327 M -36.13 % | 113.233 M -12.82 % | 129.885 M -7.80 % | 140.868 M 32.20 % | 106.558 M -33.57 % | 160.405 M 7.96 % | 148.578 M 2.99 % | 144.265 M 36.75 % | 105.497 M -21.73 % | 134.781 M -6.80 % | 144.623 M 10.80 % | 130.524 M 27.53 % | 102.346 M -8.17 % | 111.447 M 3.42 % | 107.766 M -13.21 % | 124.162 M 69.13 % | 73.412 M -17.56 % | 89.047 M -25.81 % | 120.018 M -6.36 % | 128.173 M 8.14 % | 118.522 M -33.25 % | 177.570 M 20.18 % | 147.756 M 12.83 % | 130.958 M 24.87 % | 104.877 M -44.61 % | 189.331 M 81.40 % | 104.370 M 1.67 % | 102.658 M -9.69 % | 113.677 M -3.19 % | 117.419 M -2.46 % | 120.377 M -26.21 % | 163.134 M 20.28 % | 135.631 M 14.54 % | 118.417 M -7.85 % | 128.502 M -44.08 % | 229.790 M -10.72 % | 257.381 M 7.08 % | 240.362 M 0.11 % | 240.088 M 50.84 % | 159.163 M -20.61 % | 200.485 M 18.89 % | 168.631 M -5.17 % | 177.816 M 17.61 % | 151.189 M 24.03 % | 121.899 M |
| Dépenses générales et administratives | -6.733 M -145.68 % | 14.740 M 118.74 % | -78.651 M -315.70 % | 36.463 M 725.51 % | -5.829 M -144.85 % | 12.998 M 192.94 % | -13.985 M -152.99 % | 26.390 M 640.64 % | -4.881 M -149.03 % | 9.956 M 186.58 % | -11.499 M -158.82 % | 19.551 M 6 117.67 % | -324.888 K -103.23 % | 10.054 M 164.08 % | -15.689 M -165.41 % | 23.987 M 1 038.19 % | -2.557 M -121.76 % | 11.748 M 214.44 % | -10.266 M -233.27 % | 7.703 M 4 341.87 % | -181.596 K -102.51 % | 7.237 M 134.41 % | -21.033 M -329.16 % | 9.178 M 273.42 % | -5.293 M -150.12 % | 10.560 M 145.79 % | -23.062 M -278.35 % | 12.931 M 334.03 % | -5.525 M -159.76 % | 9.246 M 128.33 % | -32.637 M -349.45 % | 13.084 M 293.21 % | -6.772 M -160.51 % | 11.190 M 128.27 % | -39.586 M -298.97 % | 19.895 M 277.37 % | -11.217 M -167.22 % | 16.685 M 138.76 % | -43.046 M -319.40 % | 19.620 M 209.04 % | -17.993 M -169.02 % | 26.070 M 162.96 % | -41.405 M -294.72 % | 21.263 M 320.25 % | -9.654 M -159.05 % | 16.350 M 137.30 % | -43.830 M -251.73 % | 28.886 M 318.11 % | -13.244 M -168.17 % | 19.429 M 168.32 % | -28.439 M -260.61 % | 17.706 M 332.42 % | -7.618 M -141.95 % | 18.162 M 161.55 % | -29.508 M -283.91 % | 16.044 M 277.39 % | -9.045 M -141.03 % | 22.044 M 240.54 % | -15.685 M -229.12 % | 12.148 M 2.72 % | 11.825 M -50.16 % | 23.729 M 4.63 % | 22.679 M 8.09 % | 20.981 M 40.78 % | 14.903 M -25.50 % | 20.005 M -49.86 % | 39.897 M 39.49 % | 28.603 M -21.20 % | 36.298 M 59.83 % | 22.711 M -16.19 % | 27.097 M 63.82 % | 16.541 M -16.10 % | 19.716 M 308.93 % | -9.437 M -103.31 % | 284.786 M 1 492.78 % | 17.880 M 9.29 % | 16.360 M 13.94 % | 14.359 M -34.75 % | 22.005 M 98.45 % | 11.089 M -71.31 % | 38.654 M 149.14 % | 15.514 M 190.65 % | 5.338 M -80.24 % | 27.011 M 114.79 % | 12.575 M -19.20 % | 15.565 M -20.78 % | 19.647 M 53.37 % | 12.810 M -37.84 % | 20.607 M 26.81 % | 16.250 M 30.51 % | 12.452 M -33.79 % | 18.806 M 22.33 % | 15.373 M 5.53 % | 14.568 M |
| Frais de vente et de marketing | 2.768 M 39.22 % | 1.989 M -59.89 % | 4.957 M 28.08 % | 3.870 M 63.24 % | 2.371 M -7.74 % | 2.570 M -57.10 % | 5.991 M 156.91 % | 2.332 M -20.94 % | 2.950 M 139.40 % | 1.232 M -33.59 % | 1.855 M -39.12 % | 3.048 M 22.83 % | 2.481 M 14.53 % | 2.166 M -58.91 % | 5.272 M 31.39 % | 4.013 M 56.02 % | 2.572 M 573.93 % | 381.636 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 -100.00 % | 187.274 K | 0.000 -100.00 % | 656.916 K 8.70 % | 604.329 K -26.23 % | 819.160 K 6.25 % | 770.966 K 9.50 % | 704.068 K -5.01 % | 741.226 K 209.42 % | -677.390 K -178.50 % | 862.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 71.15 % | 619.910 K -19.98 % | 774.686 K 29.37 % | 598.823 K -36.49 % | 942.933 K 127.76 % | 414.000 K -39.92 % | 689.108 K 37.82 % | 500.020 K -50.71 % | 1.014 M 11.63 % | 908.665 K 39.12 % | 653.140 K 18.95 % | 549.073 K -7.74 % | 595.124 K 11.72 % | 532.681 K -8.83 % | 584.288 K 53.90 % | 379.651 K -47.88 % | 728.446 K 36.93 % | 531.969 K -5.92 % | 565.457 K 10.95 % | 509.672 K -57.31 % | 1.194 M 45.51 % | 820.539 K 162.20 % | 312.944 K -75.10 % | 1.257 M -19.52 % | 1.562 M 20.83 % | 1.293 M 0.61 % | 1.285 M 81.64 % | 707.277 K 5 488.47 % | 12.656 K -98.27 % | 730.345 K -16.51 % | 874.821 K -23.85 % | 1.149 M 5.56 % | 1.088 M -20.26 % | 1.365 M -10.43 % | 1.524 M -26.22 % | 2.065 M 18.47 % | 1.744 M -6.82 % | 1.871 M 26.48 % | 1.479 M -21.74 % | 1.890 M 51.44 % | 1.248 M -4.68 % | 1.310 M -32.44 % | 1.938 M -8.65 % | 2.122 M |
| Autres dépenses | 41.805 M 304.15 % | 10.344 M -94.63 % | 192.604 M 27 638.43 % | -699.400 K -6.51 % | -656.665 K -453.48 % | 185.771 K 108.11 % | -2.291 M -1 336.52 % | 185.238 K -79.20 % | 890.475 K 572.52 % | 132.408 K -99.38 % | 21.399 M 319.01 % | -9.771 M -170.27 % | 13.905 M 1 720.63 % | 763.743 K -71.40 % | 2.670 M 5 053.84 % | -53.904 K -543.25 % | 12.161 K 49.71 % | 8.123 K -95.67 % | 187.465 K -93.25 % | 2.778 M 19 169.88 % | 14.416 K 101.40 % | -1.033 M -2 412.45 % | 44.674 K 125.49 % | -175.258 K 62.85 % | -471.700 K -26 779.88 % | 1.768 K -99.55 % | 390.533 K 134.52 % | -1.131 M -78.48 % | -633.815 K -2 012.72 % | -30.000 K 99.88 % | -25.060 M -7 950.05 % | -311.297 K -101.97 % | 15.782 M 254.57 % | 4.451 M 112.98 % | 2.090 M 453.49 % | -591.226 K 97.55 % | -24.146 M -3 177.06 % | -736.827 K -109.60 % | 7.673 M 11 234.39 % | 67.697 K -99.64 % | 18.680 M 135.52 % | 7.931 M 302.52 % | 1.970 M 345.10 % | 442.698 K -91.02 % | 4.932 M 59.07 % | 3.100 M 157.27 % | -5.413 M -224.48 % | -1.668 M 59.58 % | -4.127 M -124.18 % | 17.066 M -16.87 % | 20.530 M 9 103.81 % | -228.014 K -102.05 % | 11.149 M 5.75 % | 10.543 M -21.91 % | 13.501 M -19.99 % | 16.874 M -28.87 % | 23.721 M 2 031.80 % | 1.113 M -95.27 % | 23.549 M 926.17 % | 2.295 M -79.80 % | 11.358 M 48.31 % | 7.658 M -74.32 % | 29.828 M -33.37 % | 44.767 M 38.16 % | 32.402 M 78.83 % | 18.119 M 113.90 % | -130.359 M -17 704.04 % | 740.505 K 487.67 % | -191.016 K 93.63 % | -2.997 M -121.30 % | 14.070 M 1 316.00 % | 993.676 K 347.21 % | -401.953 K -108.59 % | 4.677 M 101.64 % | -285.438 M -24 782.45 % | 1.156 M 159.07 % | 446.388 K -60.45 % | 1.129 M -97.65 % | 48.024 M 9 451.11 % | 502.810 K 145.53 % | -1.104 M -111.50 % | 9.604 M 2 386.41 % | 386.252 K -92.75 % | 5.325 M 249.47 % | -3.562 M -134.99 % | 10.181 M 375.98 % | -3.689 M -144.02 % | 8.381 M -15.84 % | 9.958 M 93.20 % | 5.154 M 224.34 % | -4.145 M -148.64 % | 8.522 M 127.26 % | 3.750 M -54.72 % | 8.283 M |
| Dépenses de fonctionnement | 38.817 M 38.80 % | 27.966 M -77.03 % | 121.745 M 196.84 % | 41.013 M 96.33 % | 20.890 M 16.36 % | 17.954 M -63.64 % | 49.381 M 202.93 % | 16.301 M -4.38 % | 17.047 M 35.50 % | 12.581 M 16.63 % | 10.787 M -25.64 % | 14.506 M -30.05 % | 20.737 M 41.57 % | 14.648 M 20.97 % | 12.109 M -38.49 % | 19.684 M 10.41 % | 17.829 M 38.30 % | 12.891 M 104.12 % | 6.316 M -30.17 % | 9.044 M -3.51 % | 9.373 M 13.58 % | 8.253 M 45.08 % | 5.688 M -52.96 % | 12.091 M -10.57 % | 13.521 M 13.94 % | 11.867 M 70.17 % | 6.974 M -54.69 % | 15.391 M 23.20 % | 12.493 M 20.25 % | 10.389 M -62.69 % | 27.846 M 77.14 % | 15.720 M -22.88 % | 20.385 M 56.23 % | 13.048 M -70.27 % | 43.887 M 92.65 % | 22.781 M -20.90 % | 28.801 M 45.73 % | 19.763 M -6.20 % | 21.070 M -9.64 % | 23.317 M -14.32 % | 27.213 M -1.44 % | 27.610 M 37.60 % | 20.065 M -19.45 % | 24.912 M -4.33 % | 26.040 M 45.37 % | 17.914 M -22.20 % | 23.026 M -31.10 % | 33.420 M 112.10 % | 15.757 M -23.15 % | 20.504 M 15.66 % | 17.728 M -20.21 % | 22.219 M -9.02 % | 24.423 M 15.39 % | 21.165 M 124.36 % | 9.434 M -51.47 % | 19.441 M 2.80 % | 18.911 M -21.81 % | 24.186 M 36.65 % | 17.699 M 10.60 % | 16.003 M 4.25 % | 15.350 M -39.81 % | 25.504 M -19.23 % | 31.578 M 8.26 % | 29.169 M 56.75 % | 18.609 M -14.54 % | 21.775 M -48.88 % | 42.599 M 30.96 % | 32.528 M -19.88 % | 40.598 M 56.06 % | 26.014 M -29.21 % | 36.747 M 88.00 % | 19.546 M -24.14 % | 25.768 M 505.03 % | -6.362 M -102.19 % | 290.524 M 1 195.76 % | 22.421 M 7.55 % | 20.847 M 18.57 % | 17.582 M -29.42 % | 24.912 M 65.48 % | 15.054 M -67.02 % | 45.651 M 132.12 % | 19.667 M 95.86 % | 10.041 M -68.77 % | 32.157 M 39.39 % | 23.070 M -14.65 % | 27.029 M -14.06 % | 31.450 M 36.07 % | 23.112 M -25.92 % | 31.201 M 11.20 % | 28.057 M 8.23 % | 25.923 M -8.01 % | 28.181 M 13.11 % | 24.916 M 12.42 % | 22.164 M |
| Coût et dépenses | 77.085 M 19.06 % | 64.747 M -71.23 % | 225.024 M 84.70 % | 121.834 M 49.62 % | 81.431 M 128.37 % | 35.658 M -68.24 % | 112.272 M 77.76 % | 63.159 M -1.90 % | 64.380 M 27.85 % | 50.357 M -52.81 % | 106.719 M -10.74 % | 119.558 M 19.52 % | 100.035 M 74.35 % | 57.377 M -59.59 % | 141.995 M 108.85 % | 67.989 M 24.75 % | 54.501 M 45.44 % | 37.473 M 13.93 % | 32.890 M -19.03 % | 40.619 M -5.07 % | 42.790 M 37.03 % | 31.228 M -10.67 % | 34.956 M -45.24 % | 63.838 M -15.22 % | 75.301 M 79.79 % | 41.883 M -13.66 % | 48.507 M -18.61 % | 59.599 M 25.88 % | 47.347 M 20.50 % | 39.292 M -38.24 % | 63.616 M 8.51 % | 58.630 M -11.74 % | 66.427 M 71.56 % | 38.720 M -48.87 % | 75.736 M 43.47 % | 52.790 M -19.01 % | 65.177 M 31.82 % | 49.445 M -23.38 % | 64.528 M 17.66 % | 54.845 M -29.94 % | 78.286 M 0.34 % | 78.024 M -10.82 % | 87.492 M -21.70 % | 111.742 M 1.78 % | 109.789 M 47.34 % | 74.515 M -30.86 % | 107.780 M -20.13 % | 134.952 M 45.40 % | 92.812 M -0.02 % | 92.831 M -29.12 % | 130.961 M -13.90 % | 152.104 M -7.98 % | 165.291 M 29.41 % | 127.723 M -24.80 % | 169.839 M 1.08 % | 168.019 M 2.97 % | 163.175 M 25.83 % | 129.683 M -14.95 % | 152.480 M -5.07 % | 160.626 M 10.11 % | 145.874 M 14.10 % | 127.850 M -10.61 % | 143.025 M 4.45 % | 136.935 M -4.09 % | 142.771 M 49.99 % | 95.187 M -27.69 % | 131.646 M -13.70 % | 152.546 M -9.61 % | 168.771 M 16.77 % | 144.536 M -32.56 % | 214.317 M 28.10 % | 167.303 M 6.75 % | 156.726 M 59.09 % | 98.515 M -79.47 % | 479.855 M 278.46 % | 126.791 M 2.66 % | 123.505 M -5.91 % | 131.258 M -7.78 % | 142.331 M 5.09 % | 135.432 M -35.13 % | 208.786 M 34.44 % | 155.299 M 20.89 % | 128.458 M -20.04 % | 160.660 M -36.46 % | 252.859 M -11.09 % | 284.410 M 4.63 % | 271.812 M 3.27 % | 263.200 M 38.26 % | 190.364 M -16.71 % | 228.542 M 17.47 % | 194.555 M -5.55 % | 205.997 M 16.97 % | 176.104 M 22.24 % | 144.063 M |
| Frais de recherche et de développement | 975.823 K 9.29 % | 892.858 K -68.51 % | 2.835 M 105.49 % | 1.380 M -8.00 % | 1.500 M 3.59 % | 1.448 M -72.50 % | 5.265 M 384.99 % | 1.086 M -14.40 % | 1.268 M 0.61 % | 1.261 M 230.10 % | -968.949 K -157.71 % | 1.679 M -64.10 % | 4.676 M 180.95 % | 1.664 M 129.52 % | 725.161 K -70.65 % | 2.470 M -48.74 % | 4.820 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 -100.00 % | 585.790 K | 0.000 -100.00 % | 577.750 K | 0.000 -100.00 % | 2.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -3.964 M -123.70 % | 16.729 M 122.70 % | -73.694 M -282.71 % | 40.333 M 1 266.27 % | -3.458 M -122.21 % | 15.568 M -62.78 % | 41.825 M 45.62 % | 28.722 M 1 586.92 % | -1.932 M -117.26 % | 11.188 M 216.02 % | -9.643 M -142.67 % | 22.598 M 948.02 % | 2.156 M -82.35 % | 12.220 M 217.31 % | -10.417 M -137.20 % | 28.000 M 183 515.82 % | 15.249 K -99.87 % | 12.130 M 218.16 % | -10.266 M -233.27 % | 7.703 M 4 341.87 % | -181.596 K -102.51 % | 7.237 M 134.41 % | -21.033 M -329.16 % | 9.178 M 273.42 % | -5.293 M -150.12 % | 10.560 M 145.79 % | -23.062 M -278.35 % | 12.931 M 334.03 % | -5.525 M -159.76 % | 9.246 M 128.33 % | -32.637 M -349.45 % | 13.084 M 293.21 % | -6.772 M -160.51 % | 11.190 M 128.40 % | -39.399 M -298.03 % | 19.895 M 288.41 % | -10.560 M -161.08 % | 17.290 M 140.94 % | -42.227 M -307.09 % | 20.391 M 217.94 % | -17.289 M -164.48 % | 26.812 M 163.71 % | -42.082 M -290.19 % | 22.126 M 329.19 % | -9.654 M -159.05 % | 16.350 M 137.30 % | -43.830 M -251.73 % | 28.886 M 318.11 % | -13.244 M -168.17 % | 19.429 M 170.97 % | -27.378 M -249.39 % | 18.326 M 367.79 % | -6.844 M -136.48 % | 18.761 M 165.68 % | -28.565 M -273.56 % | 16.458 M 296.97 % | -8.356 M -137.06 % | 22.544 M 253.67 % | -14.671 M -212.36 % | 13.056 M 4.63 % | 12.479 M -48.60 % | 24.278 M 4.32 % | 23.274 M 8.18 % | 21.514 M 38.91 % | 15.487 M -24.02 % | 20.384 M -49.82 % | 40.626 M 39.44 % | 29.135 M -20.97 % | 36.864 M 58.76 % | 23.220 M -17.92 % | 28.291 M 62.95 % | 17.362 M -13.32 % | 20.029 M 344.86 % | -8.180 M -102.86 % | 286.348 M 1 393.55 % | 19.172 M 8.66 % | 17.645 M 17.12 % | 15.066 M -31.57 % | 22.018 M 86.29 % | 11.819 M -70.10 % | 39.528 M 137.22 % | 16.663 M 159.30 % | 6.426 M -77.35 % | 28.376 M 101.26 % | 14.099 M -20.03 % | 17.630 M -17.58 % | 21.391 M 45.70 % | 14.681 M -33.53 % | 22.086 M 21.75 % | 18.140 M 32.41 % | 13.700 M -31.89 % | 20.115 M 16.20 % | 17.311 M 3.72 % | 16.690 M |
| Revenu d'intérêts | 239.095 K -60.44 % | 604.390 K -24.86 % | 804.400 K 0.21 % | 802.732 K -46.05 % | 1.488 M | 0.000 -100.00 % | 6.157 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 7.507 M | 0.000 -100.00 % | 2.499 M | 0.000 -100.00 % | 6.132 M | 0.000 -100.00 % | 3.445 M 149.59 % | 1.380 M -7.80 % | 1.497 M 19.56 % | 1.252 M -40.33 % | 2.099 M 247.68 % | 603.586 K -86.34 % | 4.420 M 271.00 % | 1.191 M -13.70 % | 1.380 M 130.05 % | 600.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.183 K | 0.000 -100.00 % | 6.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.975 K | 0.000 -100.00 % | 668.638 K | 0.000 -100.00 % | 1.988 M | 0.000 -100.00 % | 1.174 M | 0.000 -100.00 % | 111.948 K | 0.000 -100.00 % | 10.488 M -5.20 % | 11.063 M 1 039.63 % | 970.789 K 98 059 595.11 % | -0.990 -100.00 % | 762.762 K 346 710 101.88 % | -0.220 -100.00 % | 1.769 M 333 844 250.19 % | -0.530 -100.00 % | 787.951 K 202 038 817.64 % | -0.390 100.00 % | -435.601 K -75 103 550.23 % | -0.580 100.00 % | -440.636 K -71 070 239.02 % | -0.620 100.00 % | -1.017 M -143 248 433.62 % | -0.710 100.00 % | -694.439 K -70 861 062.00 % | -0.980 100.00 % | -682.106 K -74 956 581.61 % | -0.910 -100.00 % | 630.681 K 137 104 667.17 % | -0.460 100.00 % | -276.152 K -46 025 285.46 % | -0.600 100.00 % | -215.285 K -24 464 143.31 % | -0.880 -100.00 % | 2.015 M 774 967 776.32 % | -0.260 100.00 % | -2.657 M -521 073 727.62 % | -0.510 -100.00 % | 21.627 M 30 895 925 682.75 % | -0.070 -100.00 % | 22.110 M 4 512 341 526.51 % | -0.490 -100.00 % | 3.156 M 3 945 131 438.18 % | -0.080 -100.00 % | 1.382 M 226 505 837.93 % | -0.610 -100.00 % | 6.038 M 2 156 460 105.16 % | -0.280 -100.00 % | 2.779 M 365 609 704.47 % | -0.760 -100.00 % | 9.921 M 314.00 % | -4.636 M -200.00 % | 4.636 M 1 252 973 886.56 % | -0.370 |
| Frais d'intérêts | 0.000 -100.00 % | 5.481 M 6.43 % | 5.150 M 91.01 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 M -59.78 % | 8.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.888 K | 0.000 -100.00 % | 292.653 K 4 259.50 % | 6.713 K -40.41 % | 11.266 K | 0.000 -100.00 % | 265.359 K | 0.000 -100.00 % | 76.870 K -96.07 % | 1.955 M | 0.000 -100.00 % | 850.167 K | 0.000 -100.00 % | 665.610 K | 0.000 -100.00 % | 677.305 K -24.27 % | 894.343 K | 0.000 -100.00 % | 2.878 M -28.80 % | 4.042 M 0.98 % | 4.003 M -32.91 % | 5.967 M -10.63 % | 6.677 M -15.64 % | 7.915 M 9.74 % | 7.212 M -30.41 % | 10.364 M 31.97 % | 7.854 M -19.06 % | 9.703 M 11.56 % | 8.697 M -5.92 % | 9.244 M -6.94 % | 9.934 M | 0.000 | 0.000 -100.00 % | 13.017 M -34.97 % | 20.018 M -15.10 % | 23.579 M 9.54 % | 21.525 M -8.11 % | 23.424 M 6.24 % | 22.049 M -1.80 % | 22.454 M 0.40 % | 22.365 M -11.71 % | 25.330 M 4.61 % | 24.215 M -7.06 % | 26.054 M -30.57 % | 37.525 M -21.21 % | 47.627 M 24.15 % | 38.362 M -27.87 % | 53.182 M -5.37 % | 56.200 M 1.66 % | 55.285 M -21.02 % | 69.998 M -36.68 % | 110.545 M 21.93 % | 90.664 M -4.10 % | 94.541 M 17.60 % | 80.393 M 2.32 % | 78.572 M 1.53 % | 77.391 M -50.28 % | 155.645 M 118.64 % | 71.188 M 75.86 % | 40.480 M -14.94 % | 47.589 M -55.26 % | 106.374 M 171.37 % | 39.199 M -39.23 % | 64.502 M 290.03 % | 16.538 M -28.29 % | 23.060 M -36.69 % | 36.422 M 24.01 % | 29.370 M 20.19 % | 24.437 M -13.11 % | 28.125 M 107.69 % | 13.542 M -44.76 % | 24.513 M 34.72 % | 18.196 M -29.90 % | 25.958 M 186.48 % | 9.061 M -55.50 % | 20.361 M 46.92 % | 13.858 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 M -58.62 % | 21.727 M -26.25 % | 29.459 M 0.00 % | 29.459 M 125.05 % | 13.090 M 0.00 % | 13.090 M -32.95 % | 19.521 M 0.00 % | 19.521 M -18.27 % | 23.885 M 0.00 % | 23.885 M 70.07 % | 14.044 M 82.20 % | 7.708 M -32.53 % | 11.423 M 0.00 % | 11.423 M -28.69 % | 16.020 M -43.13 % | 28.171 M 61.09 % | 17.488 M -37.92 % | 28.171 M 0.00 % | 28.171 M 56.45 % | 18.006 M -39.28 % | 29.654 M 64.69 % | 18.006 M 682.67 % | 2.301 M 792.88 % | -332.034 K 64.12 % | -925.418 K 70.04 % | -3.089 M -104.52 % | 68.301 M 630.72 % | 9.347 M -47.87 % | 17.929 M 578.54 % | 2.642 M -79.12 % | 12.653 M 975.56 % | -1.445 M 93.24 % | -21.370 M -343 149.59 % | -6.226 K -100.01 % | 50.735 M 467.32 % | 8.943 M -74.56 % | 35.153 M 396.18 % | 7.085 M -89.80 % | 69.461 M 835.57 % | 7.424 M -58.73 % | 17.988 M 108.39 % | 8.632 M -48.97 % | 16.915 M 74.53 % | 9.692 M -57.27 % | 22.681 M 106.05 % | 11.008 M -88.69 % | 97.286 M 547.77 % | -21.727 M -146.12 % | 47.108 M 127.78 % | 20.682 M -82.87 % | 120.723 M 588.64 % | 17.531 M -64.62 % | 49.543 M 123.23 % | 22.194 M -93.30 % | 331.042 M 1 670.72 % | 18.695 M -93.31 % | 279.311 M 241.15 % | -197.881 M -187.33 % | 226.578 M 348.15 % | 50.559 M -63.89 % | 139.997 M 1 819.82 % | -8.140 M -100.84 % | 974.021 M 263.98 % | -593.992 M -508.22 % | 145.507 M 956.92 % | 13.767 M -98.01 % | 692.473 M 384.49 % | -243.411 M -453.94 % | 68.771 M 7 585.60 % | -918.715 K -101.34 % | 68.307 M 11.40 % | 61.314 M 26.20 % | 48.586 M 22.98 % | 39.506 M 6.57 % | 37.069 M 12.60 % | 32.920 M -15.00 % | 38.728 M 20.41 % | 32.164 M 69.77 % | 18.946 M -32.41 % | 28.031 M 45.68 % | 19.242 M 2.22 % | 18.825 M 17.45 % | 16.028 M -8.51 % | 17.519 M 11.16 % | 15.761 M -3.20 % | 16.281 M -79.57 % | 79.696 M 283.06 % | -43.536 M -216.22 % | 37.459 M 582.95 % | 5.485 M |
| Résultat d'exploitation | -31.490 M -12.61 % | -27.964 M 77.17 % | -122.470 M -3 122.27 % | -3.801 M -117.40 % | 21.847 M 242.98 % | -15.280 M 41.38 % | -26.068 M -248.07 % | 17.605 M 191.18 % | 6.046 M -58.48 % | 14.564 M -33.92 % | 22.040 M -58.53 % | 53.153 M 13.04 % | 47.019 M 1 807.89 % | 2.464 M -88.99 % | 22.381 M 66.25 % | 13.463 M 835.85 % | -1.830 M 45.45 % | -3.354 M -297.28 % | 1.700 M -88.81 % | 15.200 M -15.72 % | 18.035 M 246.78 % | 5.201 M 180.07 % | -6.495 M -118.84 % | 34.468 M -3.39 % | 35.679 M 1 469.41 % | 2.273 M -39.67 % | 3.768 M -77.31 % | 16.609 M 120.82 % | 7.522 M 123.61 % | 3.364 M -85.53 % | 23.247 M 76.66 % | 13.159 M -86.67 % | 98.692 M 1 804.13 % | 5.183 M 218.56 % | -4.372 M -111.83 % | 36.940 M -2.12 % | 37.739 M 53.68 % | 24.557 M 70.52 % | 14.401 M 128.26 % | 6.309 M 922.64 % | -766.937 K 98.14 % | -41.266 M 44.12 % | -73.846 M -35 727.80 % | 207.270 K -99.12 % | 23.654 M 233.80 % | -17.678 M -1 107.50 % | -1.464 M -108.77 % | 16.684 M -48.42 % | 32.349 M 210.39 % | -29.305 M -68.26 % | -17.417 M -162.02 % | 28.082 M 122.19 % | 12.639 M 138.62 % | -32.724 M -44.88 % | -22.587 M -75.48 % | -12.872 M -134.98 % | 36.798 M 196.92 % | -37.968 M -286.72 % | 20.335 M -22.25 % | 26.154 M 1 033.42 % | 2.307 M -98.68 % | 174.333 M 274.64 % | -99.822 M -123.06 % | -44.752 M -386.45 % | -9.200 M 70.34 % | -31.016 M 87.95 % | -257.321 M -135.47 % | 725.532 M 1 472.35 % | -52.868 M -335.97 % | -12.127 M 96.62 % | -359.188 M -335.05 % | 152.816 M 332.86 % | 35.304 M 384.58 % | 7.285 M 101.52 % | -478.780 M -3 967.55 % | 12.379 M -68.83 % | 39.715 M 221.73 % | -32.625 M 48.02 % | -62.769 M -983.84 % | -5.791 M -121.05 % | 27.507 M 644.09 % | -5.056 M 81.93 % | -27.983 M -162.55 % | 44.735 M -23.86 % | 58.749 M 5.63 % | 55.615 M 15.06 % | 48.337 M -15.15 % | 56.970 M -21.77 % | 72.825 M 28.51 % | 56.668 M -20.03 % | 70.865 M 10.02 % | 64.411 M 2.65 % | 62.746 M 156.21 % | 24.491 M |
| Ratio de résultat d'exploitation | -0.69 9.15 % | -0.76 36.34 % | -1.19 -3 549.70 % | -0.03 -117.28 % | 0.19 128.74 % | -0.66 -117.86 % | -0.30 -245.20 % | 0.21 160.41 % | 0.08 -63.92 % | 0.22 41.38 % | 0.16 -53.89 % | 0.34 0.81 % | 0.34 731.04 % | 0.04 -67.28 % | 0.12 -24.45 % | 0.16 577.92 % | -0.03 66.40 % | -0.10 -306.49 % | 0.05 -82.03 % | 0.28 -13.43 % | 0.32 119.49 % | 0.15 186.47 % | -0.17 -147.29 % | 0.35 7.89 % | 0.33 533.01 % | 0.05 -27.46 % | 0.07 -67.33 % | 0.22 60.29 % | 0.14 59.75 % | 0.09 -80.44 % | 0.44 144.53 % | 0.18 -87.25 % | 1.40 1 136.57 % | 0.11 341.12 % | -0.05 -111.39 % | 0.41 15.29 % | 0.36 10.97 % | 0.32 13.56 % | 0.28 217.66 % | 0.09 1 075.68 % | -0.01 99.02 % | -0.94 20.35 % | -1.18 -68 138.73 % | 0.00 -98.95 % | 0.17 161.14 % | -0.27 -2 029.04 % | -0.01 -112.27 % | 0.10 -56.96 % | 0.24 161.09 % | -0.39 -180.98 % | -0.14 -180.56 % | 0.17 171.20 % | 0.06 122.71 % | -0.28 -121.01 % | -0.13 -72.60 % | -0.07 -138.22 % | 0.19 158.03 % | -0.33 -389.32 % | 0.12 -9.22 % | 0.13 826.65 % | 0.01 -99.18 % | 1.67 263.88 % | -1.02 -210.92 % | -0.33 -505.70 % | -0.05 85.10 % | -0.36 83.68 % | -2.22 -158.02 % | 3.83 1 541.32 % | -0.27 -246.07 % | -0.08 95.42 % | -1.68 -362.03 % | 0.64 278.86 % | 0.17 233.96 % | 0.05 101.85 % | -2.73 -4 637.40 % | 0.06 -69.00 % | 0.19 186.35 % | -0.22 54.59 % | -0.49 -1 337.23 % | -0.03 -131.26 % | 0.11 433.70 % | -0.03 84.98 % | -0.22 -188.88 % | 0.25 44.51 % | 0.17 8.30 % | 0.16 13.79 % | 0.14 -20.74 % | 0.18 -33.79 % | 0.26 38.69 % | 0.19 -17.44 % | 0.23 -3.08 % | 0.24 -11.45 % | 0.27 91.34 % | 0.14 |
| Total autres revenus dépenses net | 295.733 K 247.34 % | -200.709 K 75.90 % | -832.768 K 87.17 % | -6.490 M -888.34 % | -656.665 K -453.48 % | 185.770 K 100.15 % | -120.866 M -65 349.20 % | 185.238 K -79.20 % | 890.478 K 705.97 % | -146.952 K 76.62 % | -628.450 K 66.96 % | -1.902 M -268.12 % | 1.131 M 1 299.80 % | -94.294 K -102.26 % | 4.171 M 7 838.37 % | -53.904 K -543.25 % | 12.161 K 53.43 % | 7.926 K -95.77 % | 187.465 K -93.25 % | 2.778 M 19 169.89 % | 14.416 K 101.40 % | -1.033 M -2 412.45 % | 44.674 K 125.49 % | -175.258 K 62.85 % | -471.700 K -26 779.86 % | 1.768 K -99.55 % | 390.534 K 134.52 % | -1.131 M -78.48 % | -633.815 K -2 012.72 % | -30.000 K 99.87 % | -23.730 M -7 522.86 % | -311.297 K -122.55 % | 1.380 M -62.08 % | 3.640 M 343.57 % | 820.590 K 238.80 % | -591.224 K 97.65 % | -25.133 M -3 311.04 % | -736.827 K -108.60 % | 8.569 M 12 645.24 % | 67.231 K -99.62 % | 17.783 M 124.22 % | 7.931 M 645.80 % | 1.063 M 505.75 % | -262.102 K -105.43 % | 4.828 M 55.73 % | 3.100 M 157.27 % | -5.414 M -224.53 % | -1.668 M 88.50 % | -14.513 M -340.65 % | 6.031 M -70.58 % | 20.497 M 9 089.46 % | -228.015 K -102.05 % | 11.133 M 5.60 % | 10.543 M -13.80 % | 12.231 M -27.51 % | 16.874 M -25.93 % | 22.780 M 1 947.26 % | 1.113 M -95.27 % | 23.549 M 926.17 % | 2.295 M -79.80 % | 11.358 M 48.31 % | 7.658 M -74.32 % | 29.828 M -33.37 % | 44.767 M 38.16 % | 32.402 M 213.07 % | -28.657 M 78.02 % | -130.359 M -17 704.04 % | 740.505 K 487.67 % | -191.016 K 93.63 % | -2.997 M -64.38 % | -1.823 M -283.51 % | 993.677 K 347.21 % | -401.953 K -108.59 % | 4.677 M 101.65 % | -283.838 M -35 785.56 % | -790.952 K -155 293.32 % | -509.000 -100.23 % | 226.196 K -99.55 % | 50.287 M 24 217.85 % | 206.790 K 71.08 % | 120.871 K -93.84 % | 1.962 M 102.09 % | 970.881 K 205.36 % | 317.942 K 504.07 % | 52.633 K 238.28 % | 15.559 K -99.64 % | 4.308 M 55 901.06 % | -7.720 K -101.80 % | 428.357 K -14.64 % | 501.810 K 69.56 % | 295.954 K -64.93 % | 843.910 K -90.33 % | 8.725 M 4 362 600.00 % | -200.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -154.103 M -755.29 % | -18.018 M 95.95 % | -444.524 M -35.16 % | -328.884 M -76.47 % | -186.367 M -71.05 % | -108.956 M 36.30 % | -171.037 M -102.87 % | -84.309 M 28.35 % | -117.672 M 2.47 % | -120.657 M 28.47 % | -168.692 M -5.96 % | -159.211 M -30.69 % | -121.825 M -31.39 % | -92.717 M 32.22 % | -136.788 M 12.47 % | -156.285 M -8.06 % | -144.625 M 11.02 % | -162.544 M 57.11 % | -379.006 M -1.30 % | -374.150 M -52.62 % | -245.148 M -20.39 % | -203.627 M 37.37 % | -325.148 M -69.18 % | -192.196 M 18.28 % | -235.189 M -98.22 % | -118.652 M 35.88 % | -185.059 M -42.62 % | -129.757 M -23.80 % | -104.809 M 26.66 % | -142.909 M 32.23 % | -210.880 M -100.46 % | -105.196 M 9.48 % | -116.215 M -368.35 % | 43.308 M 117.33 % | 19.927 M -88.64 % | 175.434 M -20.74 % | 221.346 M -17.42 % | 268.047 M -12.71 % | 307.086 M -22.26 % | 394.997 M -5.83 % | 419.471 M -4.29 % | 438.281 M -1.47 % | 444.819 M -4.78 % | 467.162 M -2.12 % | 477.289 M -2.85 % | 491.297 M 5.73 % | 464.666 M -9.39 % | 512.847 M -5.68 % | 543.737 M -8.11 % | 591.706 M -1.20 % | 598.875 M -5.93 % | 636.646 M -41.78 % | 1.093 B -3.51 % | 1.133 B -1.67 % | 1.152 B -2.35 % | 1.180 B -9.26 % | 1.301 B -0.99 % | 1.314 B 0.12 % | 1.312 B -7.18 % | 1.414 B -5.95 % | 1.503 B -13.38 % | 1.735 B -19.58 % | 2.158 B -0.50 % | 2.169 B -13.67 % | 2.512 B -2.60 % | 2.579 B -2.15 % | 2.636 B -1.58 % | 2.678 B -43.79 % | 4.764 B -0.19 % | 4.774 B -1.73 % | 4.858 B 1.13 % | 4.803 B -1.34 % | 4.868 B -1.17 % | 4.926 B -2.07 % | 5.030 B -8.53 % | 5.499 B 1.49 % | 5.418 B 4.01 % | 5.209 B 3.96 % | 5.011 B 2.38 % | 4.894 B 3.66 % | 4.721 B 4.71 % | 4.509 B 9.05 % | 4.135 B 20.48 % | 3.432 B 2.29 % | 3.355 B 5.88 % | 3.169 B 34.98 % | 2.348 B 14.25 % | 2.055 B 21.52 % | 1.691 B 9.13 % | 1.550 B 55.80 % | 994.601 M 10.35 % | 901.325 M 74.19 % | 517.428 M 111.15 % | 245.052 M 1 581.53 % | -16.541 M 80.50 % | -84.827 M -184.23 % | 100.714 M 218.99 % | -84.643 M 50.43 % | -170.741 M 33.38 % | -256.298 M 28.48 % | -358.342 M -587.40 % | 73.521 M -7.05 % | 79.101 M | 0.000 100.00 % | -23.229 M | 0.000 -100.00 % | 62.556 M | 0.000 |
| Investissements totaux | 113.987 M -1.53 % | 115.760 M 0.00 % | 115.760 M -65.14 % | 332.057 M 230.25 % | 100.546 M 2.80 % | 97.804 M -58.02 % | 232.953 M 202.71 % | 76.957 M -4.85 % | 80.877 M 14.59 % | 70.578 M 0.00 % | 70.578 M -0.39 % | 70.857 M 0.00 % | 70.857 M -1.55 % | 71.973 M 0.00 % | 71.973 M -1.37 % | 72.974 M 0.00 % | 72.974 M -0.91 % | 73.641 M -21.36 % | 93.641 M 0.65 % | 93.038 M 27.38 % | 73.038 M 0.13 % | 72.941 M 0.00 % | 72.941 M 0.36 % | 72.680 M 0.00 % | 72.680 M 2.59 % | 70.848 M 0.00 % | 70.848 M 79.01 % | 39.578 M 53.39 % | 25.802 M 3.71 % | 24.878 M 0.00 % | 24.878 M -66.80 % | 74.939 M 0.00 % | 74.939 M -45.08 % | 136.459 M 7.82 % | 126.559 M 12.46 % | 112.540 M 5.54 % | 106.631 M 7.30 % | 99.378 M 2.49 % | 96.964 M 5.70 % | 91.735 M 1.21 % | 90.641 M 2.01 % | 88.854 M 0.00 % | 88.854 M 118.06 % | 40.747 M 0.27 % | 40.636 M -2.76 % | 41.787 M 0.00 % | 41.787 M 4.15 % | 40.120 M 0.25 % | 40.021 M 1.20 % | 39.546 M 0.00 % | 39.546 M 2.99 % | 38.400 M 0.00 % | 38.400 M 4.30 % | 36.817 M 0.00 % | 36.817 M 1.18 % | 36.387 M -64.24 % | 101.763 M 195.46 % | 34.442 M 0.00 % | 34.442 M -39.69 % | 57.107 M 172.78 % | 20.935 M -29.14 % | 29.544 M 10.88 % | 26.645 M -65.95 % | 78.260 M -0.26 % | 78.465 M -23.59 % | 102.685 M 16.28 % | 88.309 M 5.49 % | 83.715 M -17.40 % | 101.354 M -18.65 % | 124.589 M -34.09 % | 189.027 M 1 487.19 % | 11.910 M -68.56 % | 37.884 M -18.78 % | 46.646 M 0.00 % | 46.646 M -70.36 % | 157.357 M 3.97 % | 151.355 M 104.07 % | 74.170 M 0.00 % | 74.170 M -42.61 % | 129.243 M -32.79 % | 192.310 M -0.93 % | 194.107 M 0.00 % | 194.107 M -2.16 % | 198.383 M -42.34 % | 344.028 M -2.69 % | 353.536 M 32.34 % | 267.136 M 3.33 % | 258.520 M 0.00 % | 258.520 M -1.63 % | 262.806 M 0.00 % | 262.806 M -8.04 % | 285.787 M 1.45 % | 281.698 M 2.74 % | 274.181 M 1.20 % | 270.928 M 31.96 % | 205.309 M -21.90 % | 262.869 M -8.23 % | 286.449 M -22.13 % | 367.849 M 58.43 % | 232.188 M -6.31 % | 247.812 M 9.25 % | 226.828 M 21.05 % | 187.380 M | 0.000 -100.00 % | 74.479 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 281.329 M -5.14 % | 296.567 M 150.79 % | 118.255 M 4.59 % | 113.069 M -27.19 % | 155.302 M -0.33 % | 155.822 M -2.42 % | 159.686 M -6.09 % | 170.035 M 15.06 % | 147.776 M -0.81 % | 148.987 M -1.88 % | 151.845 M 24.26 % | 122.195 M -5.72 % | 129.604 M -0.02 % | 129.628 M -5.92 % | 137.785 M 3.44 % | 133.200 M -5.33 % | 140.700 M 0.00 % | 140.700 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 % | 114.000 M -22.71 % | 147.500 M -20.49 % | 185.500 M -21.19 % | 235.390 M -14.83 % | 276.390 M -15.58 % | 327.390 M -19.38 % | 406.090 M -7.09 % | 437.090 M -1.35 % | 443.090 M -1.40 % | 449.400 M -4.46 % | 470.400 M -4.51 % | 492.600 M -2.47 % | 505.100 M -0.63 % | 508.300 M -2.07 % | 519.050 M -6.74 % | 556.550 M -6.63 % | 596.050 M -0.88 % | 601.350 M -6.58 % | 643.700 M -41.52 % | 1.101 B -3.26 % | 1.138 B -2.36 % | 1.165 B -1.61 % | 1.184 B -9.64 % | 1.311 B -0.94 % | 1.323 B -3.73 % | 1.374 B -3.56 % | 1.425 B -6.09 % | 1.518 B -12.97 % | 1.744 B -20.00 % | 2.180 B -0.18 % | 2.184 B -14.63 % | 2.558 B -1.46 % | 2.596 B -2.40 % | 2.660 B -1.23 % | 2.693 B -43.89 % | 4.799 B -0.39 % | 4.818 B -4.00 % | 5.019 B 4.06 % | 4.823 B -1.42 % | 4.893 B -0.98 % | 4.941 B -2.56 % | 5.071 B -10.15 % | 5.644 B -2.41 % | 5.783 B 5.32 % | 5.491 B 1.47 % | 5.411 B 7.09 % | 5.053 B 2.42 % | 4.933 B -0.24 % | 4.945 B 10.51 % | 4.475 B 1.36 % | 4.415 B 10.36 % | 4.001 B 13.56 % | 3.523 B 25.33 % | 2.811 B 10.98 % | 2.533 B 30.99 % | 1.934 B -10.16 % | 2.152 B 59.85 % | 1.346 B -9.37 % | 1.486 B -1.98 % | 1.516 B 43.28 % | 1.058 B 13.28 % | 933.800 M 47.00 % | 635.250 M 4.34 % | 608.850 M 22.46 % | 497.200 M 63.15 % | 304.750 M 2.47 % | 297.400 M 49.49 % | 198.945 M 90.02 % | 104.695 M 15.67 % | 90.508 M | 0.000 -100.00 % | 60.905 M | 0.000 -100.00 % | 95.557 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 484.221 M | 0.000 -100.00 % | 483.349 M 558.86 % | 73.362 M 2 139.26 % | 3.276 M -95.49 % | 72.628 M -84.92 % | 481.543 M 571.26 % | 71.737 M -85.08 % | 480.821 M 573.88 % | 71.351 M -85.07 % | 477.899 M 598.78 % | 68.391 M -85.69 % | 477.899 M 598.78 % | 68.391 M -85.69 % | 477.899 M 598.78 % | 68.391 M -85.69 % | 477.899 M 36 039.25 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 14 869.26 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K -0.11 % | 8.844 K 0.00 % | 8.844 K 0.00 % | 8.844 K 0.11 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K 0.00 % | 8.834 K -95.93 % | 217.033 K -53.19 % | 463.622 K -33.37 % | 695.814 K -26.66 % | 948.797 K -16.03 % | 1.130 M -5.80 % | 1.200 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 |
| Bénéfices non répartis | -205.164 M -7.23 % | -191.328 M -9.45 % | -174.810 M -117.52 % | -80.365 M -0.63 % | -79.865 M 21.41 % | -101.621 M -10.47 % | -91.991 M -340.71 % | 38.217 M 64.04 % | 23.297 M -32.26 % | 34.392 M 31.75 % | 26.105 M 61.12 % | 16.202 M 1 496.98 % | 1.015 M 104.52 % | -22.425 M 11.55 % | -25.353 M 16.80 % | -30.472 M 21.41 % | -38.775 M -46.44 % | -26.478 M -15.33 % | -22.958 M 4.94 % | -24.150 M 37.69 % | -38.757 M 26.02 % | -52.385 M -45.80 % | -35.930 M 2.50 % | -36.853 M 40.92 % | -62.376 M 22.98 % | -80.982 M 1.99 % | -82.625 M 3.23 % | -85.384 M 11.92 % | -96.942 M -51.72 % | -63.894 M 2.82 % | -65.745 M -29.61 % | -50.724 M 15.30 % | -59.884 M 54.74 % | -132.317 M 6.30 % | -141.207 M -13.37 % | -124.554 M 24.19 % | -164.307 M 8.24 % | -179.070 M 12.07 % | -203.649 M 10.64 % | -227.887 M 3.19 % | -235.386 M 7.40 % | -254.188 M -13.77 % | -223.417 M -43.43 % | -155.772 M 0.28 % | -156.207 M 9.97 % | -173.498 M -8.85 % | -159.398 M -10.82 % | -143.835 M 9.57 % | -159.062 M 14.60 % | -186.259 M -5.96 % | -175.785 M 1.55 % | -178.555 M 13.93 % | -207.461 M 10.35 % | -231.413 M -9.55 % | -211.243 M -6.27 % | -198.779 M 0.94 % | -200.664 M 22.05 % | -257.441 M -16.42 % | -221.129 M -0.07 % | -220.967 M 9.66 % | -244.594 M 4.64 % | -256.489 M 40.83 % | -433.491 M -18.17 % | -366.832 M 0.50 % | -368.686 M 3.90 % | -383.649 M -3.44 % | -370.898 M -2 204.95 % | 17.620 M 102.78 % | -633.500 M 23.22 % | -825.125 M -1.99 % | -809.039 M -81.33 % | -446.162 M 24.73 % | -592.767 M 5.55 % | -627.606 M 1.30 % | -635.856 M -826.81 % | 87.486 M 13.27 % | 77.238 M 96.09 % | 39.390 M -39.47 % | 65.072 M -40.64 % | 109.630 M -5.13 % | 115.555 M 12.32 % | 102.876 M 1.94 % | 100.917 M -27.58 % | 139.353 M 49.27 % | 93.357 M -53.68 % | 201.529 M 22.96 % | 163.901 M 9.21 % | 150.077 M 37.44 % | 109.197 M 13.02 % | 96.619 M 64.65 % | 58.681 M -62.97 % | 158.482 M 51.84 % | 104.375 M -32.12 % | 153.765 M 13.56 % | 135.404 M -25.57 % | 181.916 M -42.16 % | 314.543 M 3.56 % | 303.730 M 43.37 % | 211.851 M 51.17 % | 140.144 M -2.58 % | 143.855 M 47.87 % | 97.285 M -19.84 % | 121.364 M 134.77 % | 51.695 M -21.39 % | 65.760 M 80.80 % | 36.372 M | 0.000 -100.00 % | 30.898 M |
| Actions ordinaires | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 49.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 10.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 4.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 10.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 45.80 % | 694.338 M 0.00 % | 694.338 M 0.00 % | 694.338 M 0.00 % | 694.338 M 60.00 % | 433.961 M 14.88 % | 377.757 M 36.00 % | 277.763 M 0.00 % | 277.763 M 80.00 % | 154.313 M 45.22 % | 106.260 M 22.22 % | 86.940 M 12.50 % | 77.280 M |
| Capitaux propres totaux | 1.949 B -2.34 % | 1.995 B -9.45 % | 2.203 B -5.05 % | 2.321 B -1.77 % | 2.362 B 0.74 % | 2.345 B -0.62 % | 2.359 B -5.58 % | 2.499 B 0.55 % | 2.485 B -0.54 % | 2.499 B 0.47 % | 2.487 B 0.85 % | 2.466 B 0.85 % | 2.445 B 1.19 % | 2.417 B 0.08 % | 2.415 B -1.03 % | 2.440 B 0.52 % | 2.427 B -0.57 % | 2.441 B 2.57 % | 2.380 B 0.16 % | 2.376 B 0.65 % | 2.361 B 0.60 % | 2.347 B -0.68 % | 2.363 B 0.14 % | 2.359 B 1.14 % | 2.333 B 0.91 % | 2.312 B 0.08 % | 2.310 B 0.19 % | 2.305 B 0.58 % | 2.292 B -1.38 % | 2.324 B 0.14 % | 2.321 B -0.18 % | 2.325 B 0.41 % | 2.316 B 2.69 % | 2.255 B 0.40 % | 2.246 B -0.06 % | 2.247 B 1.56 % | 2.213 B 0.90 % | 2.193 B 1.10 % | 2.169 B 1.13 % | 2.145 B 0.22 % | 2.140 B 0.80 % | 2.123 B -1.55 % | 2.157 B -5.34 % | 2.278 B -0.16 % | 2.282 B 0.82 % | 2.264 B -0.65 % | 2.278 B -0.27 % | 2.285 B 0.65 % | 2.270 B 1.26 % | 2.242 B -0.55 % | 2.254 B 0.13 % | 2.251 B 1.30 % | 2.222 B 1.11 % | 2.198 B -1.00 % | 2.220 B -0.47 % | 2.230 B 0.09 % | 2.228 B 1.98 % | 2.185 B -0.88 % | 2.204 B 0.97 % | 2.183 B 0.94 % | 2.163 B 0.19 % | 2.159 B 3.22 % | 2.092 B -3.56 % | 2.169 B -0.16 % | 2.172 B 0.11 % | 2.170 B -0.16 % | 2.173 B -15.27 % | 2.565 B 32.89 % | 1.930 B -3.52 % | 2.000 B -9.73 % | 2.216 B -12.56 % | 2.534 B 6.31 % | 2.384 B 3.15 % | 2.311 B -0.66 % | 2.326 B -24.48 % | 3.080 B 0.37 % | 3.069 B 1.43 % | 3.025 B -1.18 % | 3.061 B -1.98 % | 3.123 B -0.36 % | 3.135 B 0.73 % | 3.112 B -0.45 % | 3.126 B -0.93 % | 3.155 B 1.67 % | 3.103 B 1.84 % | 3.047 B 1.73 % | 2.996 B 1.65 % | 2.947 B 1.76 % | 2.896 B 3.69 % | 2.793 B 1.08 % | 2.763 B 0.13 % | 2.759 B 2.34 % | 2.696 B 2.25 % | 2.637 B 0.82 % | 2.615 B 0.21 % | 2.610 B 52.29 % | 1.714 B 4.78 % | 1.636 B 8.88 % | 1.502 B 7.08 % | 1.403 B 6.32 % | 1.320 B 77.51 % | 743.332 M 11.39 % | 667.315 M 17.11 % | 569.795 M 9.78 % | 519.049 M 35.40 % | 383.331 M 17.00 % | 327.639 M 11.87 % | 292.871 M |
| Autres passifs non courants | 244.432 M -0.69 % | 246.121 M -0.82 % | 248.163 M -8.39 % | 270.891 M | 0.000 | 0.000 -100.00 % | 2.621 M | 0.000 | 0.000 | 0.000 100.00 % | -5.699 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M -56.28 % | 5.808 M 115.71 % | 2.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -1.81 % | 2.361 M -1.78 % | 2.404 M 113.66 % | 1.125 M 40.63 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -96.26 % | 21.400 M -0.65 % | 21.540 M -10.18 % | 23.980 M -9.95 % | 26.630 M 0.00 % | 26.630 M 1.91 % | 26.130 M 18.93 % | 21.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.710 M | 0.000 -100.00 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M 133.24 % | -9.807 M -426.89 % | 3.000 M 0.00 % | 3.000 M -46.43 % | 5.600 M 86.67 % | 3.000 M -40.92 % | 5.078 M -0.43 % | 5.100 M -35.44 % | 7.900 M 0.00 % | 7.900 M 167.55 % | 2.953 M -62.62 % | 7.900 M 0.00 % | 7.900 M 14.49 % | 6.900 M 40.82 % | 4.900 M -45.01 % | 8.910 M 4.70 % | 8.510 M 0.00 % | 8.510 M 95.63 % | 4.350 M 85.11 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M 85.04 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M 4 036.36 % | 110.000 K -97.19 % | 3.910 M 3 454.55 % | 110.000 K -99.67 % | 33.560 M |
| Dette à long terme | 241.544 M -8.70 % | 264.567 M 190.88 % | 90.955 M -6.30 % | 97.069 M -10.94 % | 108.991 M -0.49 % | 109.527 M -5.00 % | 115.295 M -2.50 % | 118.252 M 1.33 % | 116.703 M -1.03 % | 117.922 M -5.46 % | 124.728 M 5.67 % | 118.038 M -8.54 % | 129.058 M -0.44 % | 129.628 M -4.90 % | 136.303 M 4.69 % | 130.200 M -5.45 % | 137.700 M 0.00 % | 137.700 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 % | 112.500 M -22.95 % | 146.000 M 28.75 % | 113.400 M -28.36 % | 158.290 M -23.64 % | 207.290 M -17.18 % | 250.290 M -34.46 % | 381.900 M 0.00 % | 381.900 M 1.68 % | 375.590 M -1.65 % | 381.900 M -6.67 % | 409.200 M -5.30 % | 432.100 M -3.51 % | 447.800 M 0.00 % | 447.800 M -11.33 % | 505.000 M -5.61 % | 535.000 M -1.44 % | 542.800 M 0.00 % | 542.800 M -6.31 % | 579.350 M -30.82 % | 837.400 M -1.00 % | 845.850 M 0.00 % | 845.850 M -12.38 % | 965.400 M -17.23 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B -13.09 % | 1.342 B -1.02 % | 1.356 B -4.44 % | 1.419 B -17.04 % | 1.710 B -11.96 % | 1.942 B 52.53 % | 1.273 B -0.61 % | 1.281 B 0.00 % | 1.281 B -21.40 % | 1.630 B -49.29 % | 3.214 B -5.24 % | 3.392 B -0.09 % | 3.395 B -4.50 % | 3.555 B 2.46 % | 3.470 B -3.96 % | 3.613 B -0.54 % | 3.633 B -12.12 % | 4.134 B 0.63 % | 4.108 B 11.58 % | 3.682 B 5.00 % | 3.507 B -0.17 % | 3.513 B 4.25 % | 3.369 B 2.41 % | 3.290 B 20.31 % | 2.735 B 2.66 % | 2.664 B 34.91 % | 1.974 B 23.72 % | 1.596 B 15.32 % | 1.384 B 7.64 % | 1.286 B 18.88 % | 1.081 B 5.69 % | 1.023 B 117.06 % | 471.373 M 51.66 % | 310.800 M 10.76 % | 280.600 M 22.64 % | 228.800 M -4.90 % | 240.600 M -22.05 % | 308.650 M 183.56 % | 108.850 M -35.93 % | 169.900 M 91.01 % | 88.950 M 5.33 % | 84.450 M 15.37 % | 73.200 M 176.23 % | 26.500 M 54.97 % | 17.100 M | 0.000 -100.00 % | 4.050 M | 0.000 -100.00 % | 800.000 K | 0.000 |
| Total des passifs non courants | 504.218 M -4.93 % | 530.374 M 48.05 % | 358.231 M -8.09 % | 389.761 M 203.55 % | 128.402 M 1.37 % | 126.668 M -4.11 % | 132.104 M 2.03 % | 129.475 M 0.98 % | 128.222 M -1.29 % | 129.898 M -5.07 % | 136.841 M 5.02 % | 130.301 M -7.99 % | 141.617 M -0.61 % | 142.484 M -4.66 % | 149.456 M 1.03 % | 147.932 M -5.04 % | 155.786 M -0.23 % | 156.139 M 4 071.01 % | 3.743 M -1.35 % | 3.795 M -1.25 % | 3.843 M -1.24 % | 3.891 M 80.22 % | 2.159 M -2.18 % | 2.207 M -2.13 % | 2.255 M 20.89 % | 1.865 M -2.52 % | 1.914 M -2.45 % | 1.962 M -2.39 % | 2.010 M -2.34 % | 2.058 M -2.29 % | 2.106 M -2.23 % | 2.154 M -2.19 % | 2.202 M -98.08 % | 114.750 M -22.62 % | 148.299 M 27.95 % | 115.901 M -27.94 % | 160.844 M -23.37 % | 209.897 M -17.02 % | 252.947 M -34.16 % | 384.175 M -0.01 % | 384.218 M 1.66 % | 377.951 M -1.65 % | 384.304 M -6.34 % | 410.325 M -5.21 % | 432.900 M -3.50 % | 448.600 M 0.00 % | 448.600 M -11.31 % | 505.800 M -5.60 % | 535.800 M -1.43 % | 543.600 M 0.00 % | 543.600 M -6.30 % | 580.150 M -30.79 % | 838.200 M -1.00 % | 846.650 M 0.00 % | 846.650 M -12.37 % | 966.200 M -17.22 % | 1.167 B -1.73 % | 1.188 B -0.01 % | 1.188 B -16.67 % | 1.426 B -0.89 % | 1.438 B -4.31 % | 1.503 B -15.80 % | 1.785 B -11.90 % | 2.026 B 49.28 % | 1.357 B -0.96 % | 1.371 B 0.26 % | 1.367 B -19.92 % | 1.707 B -47.24 % | 3.236 B -5.36 % | 3.419 B -0.50 % | 3.436 B -3.45 % | 3.559 B 2.45 % | 3.473 B -3.96 % | 3.616 B -0.18 % | 3.623 B -12.42 % | 4.137 B 0.63 % | 4.111 B 11.49 % | 3.688 B 5.07 % | 3.510 B -0.23 % | 3.518 B 4.24 % | 3.375 B 2.32 % | 3.298 B 20.25 % | 2.743 B 2.85 % | 2.667 B 34.53 % | 1.982 B 23.61 % | 1.604 B 15.32 % | 1.391 B 7.76 % | 1.290 B 18.36 % | 1.090 B 5.68 % | 1.032 B 114.99 % | 479.883 M 52.27 % | 315.150 M 11.38 % | 282.950 M 22.41 % | 231.150 M -4.86 % | 242.950 M -21.61 % | 309.920 M 184.72 % | 108.850 M -35.93 % | 169.900 M 91.01 % | 88.950 M 5.33 % | 84.450 M 15.37 % | 73.200 M 176.23 % | 26.500 M 54.97 % | 17.100 M 275.82 % | 4.550 M 9.38 % | 4.160 M 6.39 % | 3.910 M 329.67 % | 910.000 K -97.29 % | 33.560 M |
| Autres passifs courants | 141.077 M 11.06 % | 127.032 M -0.80 % | 128.059 M 75.81 % | 72.840 M -24.37 % | 96.314 M 30.60 % | 73.750 M 22.67 % | 60.119 M -19.44 % | 74.628 M 43.55 % | 51.988 M 47.04 % | 35.357 M -4.07 % | 36.856 M 52.75 % | 24.128 M -63.53 % | 66.150 M -17.67 % | 80.351 M 3 813.34 % | -2.164 M 77.60 % | -9.661 M -107.96 % | 121.440 M 1 197.31 % | -11.067 M -159.18 % | 18.700 M -46.13 % | 34.716 M 101.79 % | 17.204 M -60.48 % | 43.531 M 149.50 % | 17.447 M -38.10 % | 28.187 M 11.55 % | 25.269 M -9.03 % | 27.776 M 13.12 % | 24.555 M -45.02 % | 44.663 M 18.34 % | 37.741 M -35.02 % | 58.078 M -9.83 % | 64.411 M -12.35 % | 73.489 M 3.44 % | 71.045 M -11.91 % | 80.648 M -10.45 % | 90.057 M 18.44 % | 76.033 M 5.92 % | 71.784 M 4.87 % | 68.452 M 3.11 % | 66.390 M -29.74 % | 94.494 M -19.72 % | 117.702 M 63.73 % | 71.888 M -46.80 % | 135.135 M -6.58 % | 144.647 M 134.39 % | 61.712 M -51.33 % | 126.786 M 2.57 % | 123.610 M 80.07 % | 68.645 M 76.84 % | 38.818 M -65.71 % | 113.220 M -20.41 % | 142.261 M -17.20 % | 171.802 M -62.98 % | 464.123 M -5.76 % | 492.481 M 153.95 % | 193.926 M -4.24 % | 202.517 M 11.69 % | 181.325 M -49.38 % | 358.223 M -15.32 % | 423.018 M 106.43 % | 204.925 M -41.86 % | 352.478 M -32.01 % | 518.464 M 35.19 % | 383.495 M -49.98 % | 766.751 M 34.61 % | 569.603 M -43.19 % | 1.003 B -2.62 % | 1.030 B 117.14 % | 474.207 M -58.29 % | 1.137 B 180.78 % | 404.959 M -60.77 % | 1.032 B 73.11 % | 596.251 M -30.47 % | 857.530 M 20.92 % | 709.158 M -1.90 % | 722.929 M 373.10 % | 152.806 M 3.97 % | 146.969 M 0.80 % | 145.807 M 116.77 % | 67.263 M -3.97 % | 70.044 M 39.27 % | 50.294 M -24.25 % | 66.397 M 18.07 % | 56.234 M 21.72 % | 46.201 M -19.83 % | 57.628 M 13.43 % | 50.806 M -2.60 % | 52.164 M 63.71 % | 31.864 M -23.92 % | 41.881 M -80.27 % | 212.253 M -19.22 % | 262.746 M 437.92 % | 48.845 M 23.41 % | 39.581 M -79.52 % | 193.297 M 5.22 % | 183.705 M 355.25 % | 40.353 M -17.99 % | 49.206 M 13.34 % | 43.415 M -33.51 % | 65.294 M 39.40 % | 46.839 M -9.48 % | 51.747 M 68.75 % | 30.664 M 73.53 % | 17.671 M -87.80 % | 144.879 M 541.81 % | 22.574 M -81.90 % | 124.735 M 56.42 % | 79.742 M -34.11 % | 121.030 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 38.638 M -46.67 % | 72.454 M 9.80 % | 65.989 M 65.18 % | 39.951 M -44.20 % | 71.598 M 21.17 % | 59.087 M 83.25 % | 32.245 M -13.82 % | 37.414 M -34.16 % | 56.823 M | 0.000 -100.00 % | 65.925 M -25.80 % | 88.853 M -42.63 % | 154.872 M 18.60 % | 130.583 M 8.24 % | 120.637 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 % | 47.255 M -32.19 % | 69.690 M 36.16 % | 51.181 M -12.63 % | 58.582 M 32.35 % | 44.262 M -11.47 % | 49.996 M 0.46 % | 49.769 M -18.26 % | 60.890 M 23.93 % | 49.134 M 2.16 % | 48.096 M -13.90 % | 55.862 M 8.30 % | 51.580 M 23.72 % | 41.691 M -21.35 % | 53.007 M -13.95 % | 61.603 M 2.01 % | 60.392 M -13.10 % | 69.497 M -27.90 % | 96.388 M -44.42 % | 173.431 M -6.01 % | 184.516 M 3.94 % | 177.514 M 2.52 % | 173.153 M -7.93 % | 188.061 M 8.93 % | 172.637 M -19.66 % | 214.884 M -20.83 % | 271.411 M 44.33 % | 188.053 M 0.18 % | 187.717 M -5.42 % | 198.476 M -50.42 % | 400.352 M -23.61 % | 524.118 M -7.53 % | 566.786 M 14.01 % | 497.138 M 5.67 % | 470.448 M -0.02 % | 470.520 M 1.89 % | 461.775 M 16.07 % | 397.828 M 34.29 % | 296.242 M 12.49 % | 263.338 M 3.45 % | 254.546 M 18.64 % | 214.558 M -3.15 % | 221.536 M 85.28 % | 119.569 M -3.50 % | 123.911 M 51.83 % | 81.610 M 47.16 % | 55.458 M -19.02 % | 68.481 M 20.47 % | 56.844 M -12.85 % | 65.227 M 31.18 % | 49.723 M -7.56 % | 53.789 M -19.52 % | 66.832 M 26.08 % | 53.007 M 40.55 % | 37.715 M 12.31 % | 33.582 M -26.85 % | 45.909 M -78.57 % | 214.242 M -19.92 % | 267.526 M 416.64 % | 51.782 M -15.78 % | 61.483 M -68.28 % | 193.808 M 32.73 % | 146.015 M 94.20 % | 75.189 M -1.27 % | 76.156 M 125.60 % | 33.757 M -21.04 % | 42.752 M 58.10 % | 27.041 M 75.94 % | 15.369 M -56.19 % | 35.084 M 81.26 % | 19.356 M | 0.000 -100.00 % | 19.259 M | 0.000 -100.00 % | 79.254 M | 0.000 |
| Dette à court terme | 39.785 M 24.33 % | 32.000 M 17.22 % | 27.300 M 70.63 % | 16.000 M -27.60 % | 22.100 M -52.26 % | 46.296 M 109.48 % | 22.100 M -57.32 % | 51.783 M 238.02 % | 15.319 M -50.69 % | 31.065 M 21.86 % | 25.492 M 513.20 % | 4.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 -100.00 % | 1.500 M 0.00 % | 1.500 M -97.92 % | 72.100 M -6.49 % | 77.100 M 11.58 % | 69.100 M -10.38 % | 77.100 M | 0.000 | 0.000 -100.00 % | 67.500 M | 0.000 | 0.000 -100.00 % | 60.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.550 M | 0.000 | 0.000 -100.00 % | 64.350 M | 0.000 | 0.000 -100.00 % | 319.550 M 45.88 % | 219.050 M 51.72 % | 144.382 M 22 817.78 % | 630.000 K 144.67 % | 257.490 K -99.69 % | 83.115 M 31 214.91 % | 265.418 K -97.28 % | 9.765 M -97.92 % | 469.351 M | 0.000 -100.00 % | 1.284 B 55.30 % | 827.000 M -1.05 % | 835.740 M -21.34 % | 1.062 B 15.37 % | 920.879 M -35.41 % | 1.426 B 46.61 % | 972.470 M 3.56 % | 939.070 M 15.37 % | 813.980 M -3.44 % | 843.000 M -11.10 % | 948.278 M -37.20 % | 1.510 B -9.85 % | 1.675 B -7.41 % | 1.809 B -5.02 % | 1.905 B 23.66 % | 1.540 B -1.52 % | 1.564 B -5.50 % | 1.655 B -4.90 % | 1.740 B -0.63 % | 1.751 B -13.57 % | 2.026 B 5.15 % | 1.927 B 35.02 % | 1.427 B 14.45 % | 1.247 B 46.36 % | 852.000 M -24.52 % | 1.129 B 29.01 % | 875.000 M -25.52 % | 1.175 B -4.86 % | 1.235 B 48.95 % | 829.000 M 26.56 % | 655.000 M 103.48 % | 321.900 M -35.62 % | 500.000 M 60.31 % | 311.900 M 44.53 % | 215.800 M 10.75 % | 194.850 M 84.96 % | 105.345 M 34.72 % | 78.195 M 9.97 % | 71.108 M | 0.000 -100.00 % | 52.555 M | 0.000 -100.00 % | 94.757 M | 0.000 |
| Total des passifs courants | 339.196 M 1.89 % | 332.903 M -3.34 % | 344.402 M 17.55 % | 292.990 M 11.60 % | 262.535 M 2.49 % | 256.146 M -5.70 % | 271.627 M -0.71 % | 273.576 M 10.33 % | 247.967 M -3.06 % | 255.797 M -5.06 % | 269.418 M 17.75 % | 228.804 M 14.62 % | 199.618 M 1.82 % | 196.057 M -10.35 % | 218.692 M 9.34 % | 200.004 M 9.32 % | 182.951 M 10.97 % | 164.870 M 493.94 % | 27.759 M -40.67 % | 46.786 M 29.73 % | 36.063 M -38.25 % | 58.403 M 79.24 % | 32.584 M -37.02 % | 51.736 M -1.94 % | 52.761 M 25.99 % | 41.875 M 12.06 % | 37.369 M -38.58 % | 60.842 M 15.46 % | 52.694 M -22.74 % | 68.201 M -11.19 % | 76.797 M -15.13 % | 90.486 M -12.16 % | 103.011 M 6.24 % | 96.965 M -8.68 % | 106.184 M -35.46 % | 164.536 M -10.40 % | 183.635 M 11.05 % | 165.368 M -9.38 % | 182.480 M 10.52 % | 165.103 M -17.17 % | 199.318 M 7.04 % | 186.202 M 3.80 % | 179.384 M 5.14 % | 170.621 M 8.41 % | 157.386 M 2.10 % | 154.145 M -2.38 % | 157.907 M 43.98 % | 109.675 M -7.94 % | 119.129 M -27.30 % | 163.855 M -19.50 % | 203.534 M -31.16 % | 295.648 M -46.73 % | 554.978 M 0.01 % | 554.929 M -3.33 % | 574.065 M 17.45 % | 488.758 M 24.04 % | 394.039 M -13.82 % | 457.211 M -14.79 % | 536.561 M 51.66 % | 353.792 M -21.87 % | 452.818 M -26.54 % | 616.453 M -40.10 % | 1.029 B 2.44 % | 1.005 B -51.64 % | 2.078 B -1.52 % | 2.110 B -2.03 % | 2.153 B 17.39 % | 1.834 B -27.77 % | 2.540 B 9.47 % | 2.320 B -5.09 % | 2.444 B 20.45 % | 2.029 B -5.62 % | 2.150 B 6.47 % | 2.019 B -6.62 % | 2.163 B 10.72 % | 1.953 B -10.74 % | 2.188 B -6.96 % | 2.352 B -5.61 % | 2.492 B 26.36 % | 1.972 B -3.54 % | 2.044 B -0.41 % | 2.053 B -10.61 % | 2.296 B 0.73 % | 2.280 B -11.83 % | 2.586 B 21.97 % | 2.120 B 35.36 % | 1.566 B 19.29 % | 1.313 B 33.05 % | 986.816 M -32.00 % | 1.451 B 20.58 % | 1.204 B -11.85 % | 1.365 B -5.27 % | 1.441 B 18.97 % | 1.211 B 30.39 % | 929.015 M 98.54 % | 467.930 M -24.20 % | 617.308 M 48.90 % | 414.577 M 31.84 % | 314.451 M 9.93 % | 286.052 M 55.00 % | 184.547 M 29.58 % | 142.417 M 11.35 % | 127.897 M -11.72 % | 144.879 M 13.96 % | 127.128 M 1.92 % | 124.735 M -33.45 % | 187.436 M 54.87 % | 121.030 M |
| Passifs totaux | 843.414 M -2.30 % | 863.277 M 22.86 % | 702.632 M 2.91 % | 682.751 M 74.64 % | 390.937 M 2.12 % | 382.814 M -5.18 % | 403.731 M 0.17 % | 403.051 M 7.14 % | 376.189 M -2.46 % | 385.695 M -5.06 % | 406.259 M 13.13 % | 359.105 M 5.24 % | 341.236 M 0.80 % | 338.540 M -8.04 % | 368.148 M 5.81 % | 347.936 M 2.72 % | 338.737 M 5.52 % | 321.009 M 919.00 % | 31.502 M -37.72 % | 50.580 M 26.75 % | 39.906 M -35.94 % | 62.293 M 79.30 % | 34.743 M -35.59 % | 53.943 M -1.95 % | 55.016 M 25.78 % | 43.741 M 11.35 % | 39.283 M -37.45 % | 62.804 M 14.81 % | 54.704 M -22.14 % | 70.259 M -10.96 % | 78.903 M -14.83 % | 92.641 M -11.95 % | 105.213 M -50.30 % | 211.715 M -16.81 % | 254.482 M -9.25 % | 280.436 M -18.59 % | 344.479 M -8.20 % | 375.265 M -13.82 % | 435.428 M -20.73 % | 549.278 M -5.87 % | 583.536 M 3.44 % | 564.153 M 0.08 % | 563.687 M -2.97 % | 580.946 M -1.58 % | 590.286 M -2.07 % | 602.745 M -0.62 % | 606.507 M -1.46 % | 615.475 M -6.02 % | 654.929 M -7.42 % | 707.455 M -5.31 % | 747.134 M -14.69 % | 875.798 M -37.14 % | 1.393 B -0.60 % | 1.402 B -1.35 % | 1.421 B -2.35 % | 1.455 B -6.81 % | 1.561 B -5.09 % | 1.645 B -4.61 % | 1.725 B -3.08 % | 1.779 B -5.91 % | 1.891 B -10.77 % | 2.120 B -24.69 % | 2.814 B -7.15 % | 3.031 B -11.76 % | 3.435 B -1.30 % | 3.480 B -1.14 % | 3.520 B -0.59 % | 3.541 B -38.68 % | 5.775 B 0.64 % | 5.739 B -2.41 % | 5.880 B 5.23 % | 5.588 B -0.63 % | 5.623 B -0.22 % | 5.636 B -2.59 % | 5.786 B -5.00 % | 6.090 B -3.32 % | 6.300 B 4.31 % | 6.040 B 0.63 % | 6.002 B 9.32 % | 5.490 B 1.31 % | 5.419 B 1.27 % | 5.351 B 6.19 % | 5.039 B 1.87 % | 4.946 B 8.28 % | 4.568 B 22.68 % | 3.724 B 25.93 % | 2.957 B 13.58 % | 2.603 B 25.34 % | 2.077 B -16.34 % | 2.483 B 47.49 % | 1.683 B 0.17 % | 1.680 B -2.53 % | 1.724 B 19.52 % | 1.443 B 23.09 % | 1.172 B 50.67 % | 777.850 M 7.12 % | 726.158 M 24.24 % | 584.477 M 44.89 % | 403.401 M 8.88 % | 370.502 M 43.75 % | 257.747 M 52.59 % | 168.917 M 16.50 % | 144.997 M -2.97 % | 149.429 M 13.82 % | 131.288 M 2.05 % | 128.645 M -31.70 % | 188.346 M 21.84 % | 154.590 M |
| Autres actifs non courants | 364.612 M -21.57 % | 464.913 M 25.69 % | 369.896 M 178.40 % | 132.863 M -49.86 % | 265.009 M 3.07 % | 257.110 M 97.79 % | 129.992 M -69.63 % | 427.971 M 11.27 % | 384.614 M -8.83 % | 421.877 M 16.51 % | 362.093 M 23.34 % | 293.584 M 7.52 % | 273.042 M -3.25 % | 282.218 M 5 140.60 % | 5.385 M -15.05 % | 6.339 M -7.88 % | 6.881 M -97.41 % | 266.192 M 4.34 % | 255.116 M -84.45 % | 1.641 B 356.40 % | 359.455 M -10.50 % | 401.646 M 52.23 % | 263.837 M 36 141.33 % | 728.000 K -99.79 % | 341.456 M 3.30 % | 330.535 M -3.06 % | 340.974 M -2.78 % | 350.740 M -1.50 % | 356.091 M -3.35 % | 368.436 M 14.68 % | 321.276 M -16.57 % | 385.091 M 3 850 813.53 % | 10.000 K -100.00 % | 226.388 M -28.09 % | 314.806 M 186.78 % | 109.771 M -3.90 % | 114.221 M -2.89 % | 117.616 M 23 423.01 % | 500.002 K -99.59 % | 121.858 M -40.83 % | 205.931 M -1.85 % | 209.807 M -0.31 % | 210.450 M 601.50 % | 30.000 M -33.68 % | 45.237 M -72.32 % | 163.402 M 2 495.62 % | 6.295 M -46.36 % | 11.737 M -1.74 % | 11.945 M -1.71 % | 12.153 M -1.69 % | 12.362 M -78.40 % | 57.238 M -1.00 % | 57.816 M 16.09 % | 49.803 M -0.42 % | 50.012 M 0.44 % | 49.791 M -56.84 % | 115.374 M 138.71 % | 48.332 M -0.29 % | 48.471 M -31.86 % | 71.135 M 45.28 % | 48.964 M 12.26 % | 43.617 M 5.09 % | 41.502 M -55.39 % | 93.032 M -0.68 % | 93.668 M 11 066.29 % | -854.143 K -100.82 % | 103.927 M -55.36 % | 232.794 M 53.55 % | 151.610 M -2.60 % | 155.663 M 0.00 % | 155.663 M -17.50 % | 188.673 M 2 853.43 % | 6.388 M 11.23 % | 5.743 M 1.04 % | 5.684 M -92.97 % | 80.877 M 2.03 % | 79.267 M -48.17 % | 152.922 M 120.97 % | 69.204 M 7.96 % | 64.102 M 4.88 % | 61.121 M 22 792.27 % | -269.347 K -100.37 % | 72.140 M 224.98 % | 22.198 M -60.13 % | 55.672 M 9.44 % | 50.871 M 10.35 % | 46.098 M -60.06 % | 115.421 M 3.14 % | 111.905 M 18.65 % | 94.318 M 942 981.06 % | 10.001 K -99.47 % | 1.887 M 1.29 % | 1.863 M 1.31 % | 1.839 M 1.33 % | 1.815 M -49.16 % | 3.570 M -98.78 % | 293.360 M -6.56 % | 313.958 M -20.22 % | 393.513 M 55.48 % | 253.090 M -5.72 % | 268.439 M 10.35 % | 243.261 M 19.41 % | 203.717 M 71.62 % | 118.703 M 29.82 % | 91.440 M 43.10 % | 63.899 M 57.89 % | 40.471 M -14.83 % | 47.515 M |
| Investissements à long terme | 0.000 100.00 % | -94.414 M | 0.000 -100.00 % | 223.045 M 143.67 % | 91.534 M -6.41 % | 97.804 M -56.33 % | 223.941 M 2 178.06 % | 9.830 M -82.30 % | 55.543 M 1 164.04 % | 4.394 M -93.29 % | 65.452 M 213.81 % | 20.857 M -48.95 % | 40.857 M 18.52 % | 34.473 M -88.99 % | 312.980 M -0.82 % | 315.565 M -0.52 % | 317.211 M 423.10 % | 60.641 M -35.24 % | 93.641 M 107.26 % | -1.290 B -4 685.63 % | -26.962 M 59.79 % | -67.059 M -191.94 % | 72.941 M 254.14 % | -47.320 M -165.11 % | 72.680 M 803.50 % | 8.044 M -88.65 % | 70.848 M 308.53 % | -33.975 M 27.06 % | -46.581 M 6.24 % | -49.679 M -299.69 % | 24.878 M 335.70 % | -10.555 M -127.88 % | 37.858 M -60.05 % | 94.765 M -25.12 % | 126.559 M 17.93 % | 107.317 M 7.80 % | 99.555 M 9.31 % | 91.079 M -56.12 % | 207.559 M 147.75 % | 83.777 M -7.57 % | 90.641 M 2.01 % | 88.854 M 0.00 % | 88.854 M -56.61 % | 204.766 M -0.44 % | 205.676 M 392.20 % | 41.787 M -79.73 % | 206.166 M 413.87 % | 40.120 M 0.25 % | 40.021 M 1.20 % | 39.546 M 0.00 % | 39.546 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 % | 118.726 M | 0.000 | 0.000 -100.00 % | 100.777 M -18.64 % | 123.864 M -34.22 % | 188.302 M 206.56 % | -176.718 M -573.38 % | 37.331 M -19.45 % | 46.346 M 0.00 % | 46.346 M -70.49 % | 157.057 M 3.97 % | 151.055 M | 0.000 -100.00 % | 72.170 M -42.39 % | 125.284 M -33.47 % | 188.316 M -1.89 % | 191.950 M 1.59 % | 188.942 M -1.15 % | 191.139 M -43.23 % | 336.719 M -2.76 % | 346.274 M 35.33 % | 255.874 M 41.71 % | 180.556 M 0.48 % | 179.688 M -8.05 % | 195.425 M -0.15 % | 195.728 M -8.24 % | 213.302 M -3.16 % | 220.273 M 10.91 % | 198.604 M 1.67 % | 195.350 M 277.39 % | -110.125 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 |
| Immobilisations incorporelles | 72.596 M -4.98 % | 76.401 M -1.07 % | 77.231 M 10.84 % | 69.678 M 30.28 % | 53.483 M -2.67 % | 54.947 M -2.60 % | 56.412 M 29.53 % | 43.553 M -3.02 % | 44.908 M -4.27 % | 46.911 M -1.06 % | 47.412 M -2.77 % | 48.762 M -2.70 % | 50.113 M -2.62 % | 51.464 M -2.56 % | 52.814 M -27.99 % | 73.345 M -2.10 % | 74.919 M -2.01 % | 76.454 M 204.33 % | 25.122 M -0.56 % | 25.264 M -1.07 % | 25.537 M -0.91 % | 25.771 M -0.90 % | 26.004 M -0.89 % | 26.237 M -0.88 % | 26.470 M -0.87 % | 26.704 M -0.87 % | 26.937 M -0.86 % | 27.171 M -0.85 % | 27.404 M -0.89 % | 27.649 M -1.01 % | 27.930 M -0.92 % | 28.189 M -1.09 % | 28.501 M -41.36 % | 48.605 M -1.44 % | 49.313 M -0.80 % | 49.713 M -14.27 % | 57.988 M -0.76 % | 58.433 M -0.76 % | 58.878 M -7.08 % | 63.364 M -0.37 % | 63.600 M 0.88 % | 63.045 M -0.54 % | 63.389 M -28.84 % | 89.077 M 8.23 % | 82.300 M -1.50 % | 83.551 M -1.67 % | 84.967 M -8.53 % | 92.886 M -2.21 % | 94.984 M -8.74 % | 104.079 M -12.15 % | 118.475 M -43.25 % | 208.771 M -0.99 % | 210.852 M -3.75 % | 219.067 M -5.50 % | 231.829 M 7.33 % | 216.002 M -1.83 % | 220.030 M -5.09 % | 231.832 M -1.38 % | 235.067 M -2.71 % | 241.605 M -4.29 % | 252.438 M -0.36 % | 253.359 M -2.15 % | 258.913 M -12.88 % | 297.205 M -58.33 % | 713.252 M -2.70 % | 733.025 M -1.95 % | 747.583 M 8.96 % | 686.088 M -2.81 % | 705.954 M -0.17 % | 707.168 M 7.60 % | 657.203 M 90.42 % | 345.133 M 35.19 % | 255.294 M -2.64 % | 262.210 M -2.68 % | 269.428 M -16.90 % | 324.206 M -0.50 % | 325.838 M -0.03 % | 325.946 M 0.27 % | 325.070 M -6.02 % | 345.897 M -0.47 % | 347.548 M -0.47 % | 349.198 M -0.48 % | 350.868 M 13.64 % | 308.750 M 34.19 % | 230.084 M -8.31 % | 250.941 M -0.47 % | 252.137 M -4.84 % | 264.974 M 6.52 % | 248.743 M -0.67 % | 250.410 M -4.22 % | 261.449 M -0.97 % | 264.014 M -2.11 % | 269.708 M -5.29 % | 284.774 M -0.45 % | 286.058 M 33.06 % | 214.989 M 322.48 % | 50.887 M 253.22 % | 14.407 M 4.40 % | 13.799 M 1.91 % | 13.540 M -1.10 % | 13.691 M -1.07 % | 13.839 M -1.06 % | 13.987 M | 0.000 -100.00 % | 9.144 M | 0.000 -100.00 % | 9.949 M | 0.000 |
| GoodWill | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M -95.21 % | 53.574 M 0.00 % | 53.574 M 0.00 % | 53.574 M 0.00 % | 53.574 M -68.92 % | 172.373 M 0.00 % | 172.373 M 0.00 % | 172.373 M 0.00 % | 172.373 M 0.00 % | 172.373 M 0.00 % | 172.373 M 0.00 % | 172.373 M 0.00 % | 172.373 M -2.08 % | 176.032 M 0.00 % | 176.032 M 0.00 % | 176.032 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 -100.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 75.164 M -4.82 % | 78.969 M -1.04 % | 79.799 M -35.26 % | 123.252 M 15.13 % | 107.057 M -1.35 % | 108.521 M -1.33 % | 109.986 M -49.06 % | 215.926 M -0.62 % | 217.282 M -0.91 % | 219.284 M -0.23 % | 219.785 M -0.61 % | 221.135 M -0.61 % | 222.486 M -0.60 % | 223.837 M -0.60 % | 225.188 M -9.70 % | 249.377 M -0.63 % | 250.951 M -0.61 % | 252.486 M 905.04 % | 25.122 M -0.56 % | 25.264 M -1.07 % | 25.537 M -0.91 % | 25.771 M -0.90 % | 26.004 M -0.89 % | 26.237 M -0.88 % | 26.470 M -0.87 % | 26.704 M -0.87 % | 26.937 M -0.86 % | 27.171 M -0.85 % | 27.404 M -0.89 % | 27.649 M -1.01 % | 27.930 M -0.92 % | 28.189 M -1.09 % | 28.501 M -41.36 % | 48.605 M -1.44 % | 49.313 M -0.80 % | 49.713 M -14.27 % | 57.988 M -0.76 % | 58.433 M -0.76 % | 58.878 M -7.08 % | 63.364 M -0.37 % | 63.600 M 0.88 % | 63.045 M -0.54 % | 63.389 M -28.84 % | 89.077 M 8.23 % | 82.300 M -1.50 % | 83.551 M -1.67 % | 84.967 M -8.53 % | 92.886 M -2.21 % | 94.984 M -8.74 % | 104.079 M -12.15 % | 118.475 M -43.25 % | 208.771 M -0.99 % | 210.852 M -3.75 % | 219.067 M -5.50 % | 231.829 M 5.47 % | 219.802 M -1.80 % | 223.830 M -5.01 % | 235.632 M -1.35 % | 238.867 M -2.66 % | 245.405 M -4.23 % | 256.238 M -0.36 % | 257.159 M -2.11 % | 262.713 M -12.72 % | 301.005 M -58.02 % | 717.052 M -2.68 % | 736.825 M -1.94 % | 751.383 M 8.91 % | 689.888 M -2.80 % | 709.754 M -0.17 % | 710.968 M 7.56 % | 661.003 M 91.52 % | 345.133 M 35.19 % | 255.294 M -2.64 % | 262.210 M -2.68 % | 269.428 M -16.90 % | 324.206 M -0.50 % | 325.838 M -0.03 % | 325.946 M 0.27 % | 325.070 M -6.02 % | 345.897 M -0.47 % | 347.548 M -0.47 % | 349.198 M -0.48 % | 350.868 M 13.64 % | 308.750 M 34.19 % | 230.084 M -8.31 % | 250.941 M -0.47 % | 252.137 M -4.84 % | 264.974 M 6.52 % | 248.743 M -0.67 % | 250.410 M -4.22 % | 261.449 M -0.97 % | 264.014 M -2.11 % | 269.708 M -5.29 % | 284.774 M -0.45 % | 286.058 M 33.06 % | 214.989 M 322.48 % | 50.887 M 253.22 % | 14.407 M 4.40 % | 13.799 M 1.91 % | 13.540 M -1.10 % | 13.691 M -1.07 % | 13.839 M -1.06 % | 13.987 M | 0.000 -100.00 % | 9.144 M | 0.000 -100.00 % | 9.949 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.393 B -0.97 % | 1.406 B -0.64 % | 1.415 B -0.64 % | 1.425 B 2.11 % | 1.395 B -1.94 % | 1.423 B 0.01 % | 1.423 B 5.78 % | 1.345 B -0.98 % | 1.358 B -1.33 % | 1.377 B -0.35 % | 1.381 B -6.64 % | 1.480 B -1.33 % | 1.500 B -1.69 % | 1.525 B -0.71 % | 1.536 B -5.97 % | 1.634 B -0.44 % | 1.641 B -0.66 % | 1.652 B 1.03 % | 1.635 B -0.34 % | 1.641 B -1.00 % | 1.657 B -1.06 % | 1.675 B -0.61 % | 1.685 B -1.10 % | 1.704 B -1.98 % | 1.739 B -1.89 % | 1.772 B -0.23 % | 1.776 B 0.32 % | 1.771 B -0.56 % | 1.780 B -0.31 % | 1.786 B 0.09 % | 1.784 B 0.57 % | 1.774 B -1.01 % | 1.792 B -6.32 % | 1.913 B -0.48 % | 1.922 B -5.87 % | 2.042 B -1.19 % | 2.067 B -0.59 % | 2.079 B -0.88 % | 2.098 B -2.38 % | 2.149 B -0.71 % | 2.164 B -0.64 % | 2.178 B -1.53 % | 2.212 B -8.65 % | 2.421 B 0.20 % | 2.416 B -0.82 % | 2.436 B -1.12 % | 2.464 B -6.45 % | 2.634 B -0.92 % | 2.658 B -0.86 % | 2.681 B -0.92 % | 2.706 B 2.82 % | 2.632 B -16.27 % | 3.143 B -0.24 % | 3.151 B -0.99 % | 3.183 B -0.80 % | 3.209 B -0.38 % | 3.221 B -4.85 % | 3.385 B -0.95 % | 3.417 B -0.77 % | 3.444 B -3.74 % | 3.578 B -0.93 % | 3.611 B -17.67 % | 4.386 B -1.71 % | 4.463 B -1.22 % | 4.517 B -1.11 % | 4.568 B -1.06 % | 4.617 B -5.35 % | 4.878 B -22.25 % | 6.274 B -0.28 % | 6.292 B 0.69 % | 6.249 B -1.24 % | 6.328 B -1.65 % | 6.434 B 1.77 % | 6.322 B -2.54 % | 6.487 B -7.62 % | 7.022 B 0.67 % | 6.976 B 5.16 % | 6.633 B 1.51 % | 6.535 B 0.35 % | 6.512 B 4.94 % | 6.205 B 7.38 % | 5.779 B 0.74 % | 5.736 B 9.79 % | 5.225 B 3.90 % | 5.029 B 12.05 % | 4.488 B 12.70 % | 3.982 B 10.51 % | 3.603 B 7.41 % | 3.355 B 13.88 % | 2.946 B 5.86 % | 2.783 B 30.17 % | 2.138 B 4.80 % | 2.040 B 21.18 % | 1.684 B 4.10 % | 1.617 B 12.82 % | 1.433 B 26.62 % | 1.132 B 38.40 % | 817.980 M 46.09 % | 559.907 M 28.87 % | 434.465 M 22.50 % | 354.675 M 5.25 % | 336.974 M 0.05 % | 336.819 M 6.92 % | 315.014 M 9.64 % | 287.329 M -11.78 % | 325.696 M -1.99 % | 332.315 M 29.50 % | 256.617 M |
| Total des actifs non courants | 1.851 B -1.21 % | 1.874 B -0.39 % | 1.881 B -2.52 % | 1.930 B 2.53 % | 1.882 B -1.20 % | 1.905 B -0.12 % | 1.907 B -4.95 % | 2.007 B -0.82 % | 2.023 B -0.30 % | 2.029 B -0.32 % | 2.036 B 0.78 % | 2.020 B -0.97 % | 2.040 B -1.41 % | 2.069 B -0.67 % | 2.083 B -6.11 % | 2.218 B -0.49 % | 2.229 B -0.67 % | 2.244 B 11.07 % | 2.021 B -0.35 % | 2.028 B 0.04 % | 2.027 B -0.98 % | 2.047 B -0.62 % | 2.060 B -0.48 % | 2.070 B -1.74 % | 2.107 B -1.44 % | 2.137 B -0.32 % | 2.144 B 1.40 % | 2.114 B -0.14 % | 2.117 B -0.70 % | 2.132 B -0.05 % | 2.133 B -2.00 % | 2.177 B -0.94 % | 2.198 B -3.74 % | 2.283 B -0.16 % | 2.287 B -0.98 % | 2.309 B -1.31 % | 2.340 B -0.29 % | 2.347 B -0.77 % | 2.365 B -2.19 % | 2.418 B -0.66 % | 2.434 B -0.70 % | 2.451 B -1.40 % | 2.486 B -9.48 % | 2.746 B -0.16 % | 2.750 B 0.89 % | 2.726 B -1.32 % | 2.763 B -0.58 % | 2.779 B -0.95 % | 2.805 B -1.12 % | 2.837 B -1.37 % | 2.877 B -0.74 % | 2.898 B -15.07 % | 3.412 B -0.23 % | 3.420 B -1.29 % | 3.465 B -0.39 % | 3.478 B -2.30 % | 3.560 B -2.97 % | 3.669 B -0.97 % | 3.705 B -1.48 % | 3.761 B -3.15 % | 3.883 B -0.74 % | 3.912 B -16.60 % | 4.691 B -3.42 % | 4.857 B -8.85 % | 5.328 B -1.75 % | 5.423 B -0.90 % | 5.473 B -5.69 % | 5.803 B -19.83 % | 7.238 B -0.63 % | 7.284 B 0.41 % | 7.254 B 8.17 % | 6.706 B -0.71 % | 6.755 B 1.78 % | 6.637 B -2.53 % | 6.809 B -10.23 % | 7.585 B 0.70 % | 7.532 B 5.90 % | 7.112 B 1.59 % | 7.001 B -0.65 % | 7.047 B 3.60 % | 6.802 B 6.38 % | 6.394 B 0.73 % | 6.348 B 10.46 % | 5.747 B 1.69 % | 5.651 B 10.03 % | 5.136 B 13.22 % | 4.536 B 8.93 % | 4.164 B 6.91 % | 3.895 B 11.73 % | 3.486 B 4.69 % | 3.330 B 23.20 % | 2.703 B 3.71 % | 2.606 B 15.59 % | 2.255 B 3.19 % | 2.185 B 16.88 % | 1.869 B 26.62 % | 1.476 B 28.78 % | 1.146 B 18.52 % | 967.219 M 37.96 % | 701.095 M 10.10 % | 636.805 M 7.19 % | 594.074 M 7.13 % | 554.523 M 27.85 % | 433.717 M 11.81 % | 387.913 M -0.43 % | 389.595 M 1.79 % | 382.734 M 25.84 % | 304.131 M |
| Autres actifs circulants | 20.254 M 60.62 % | 12.610 M 41.77 % | 8.894 M -49.04 % | 17.455 M -72.08 % | 62.511 M -0.39 % | 62.754 M 9.02 % | 57.560 M -21.31 % | 73.144 M 12.66 % | 64.926 M 15.31 % | 56.304 M -15.83 % | 66.891 M 37.52 % | 48.640 M -23.51 % | 63.588 M 11.61 % | 56.974 M 1 534.36 % | 3.486 M -73.67 % | 13.242 M -18.29 % | 16.206 M 30.24 % | 12.443 M 137.25 % | 5.245 M 47.32 % | 3.560 M 11.67 % | 3.188 M -6.32 % | 3.403 M 3.90 % | 3.275 M -14.41 % | 3.827 M 13.04 % | 3.385 M 2.74 % | 3.295 M -22.44 % | 4.248 M -77.76 % | 19.100 M 52.83 % | 12.497 M -27.22 % | 17.172 M 3 046.66 % | 545.717 K -95.36 % | 11.769 M -14.94 % | 13.837 M -55.75 % | 31.267 M -11.07 % | 35.159 M -72.70 % | 128.799 M 1.11 % | 127.389 M -11.98 % | 144.734 M -5.84 % | 153.704 M -34.67 % | 235.272 M 22.61 % | 191.891 M -4.46 % | 200.848 M -7.39 % | 216.871 M 665.45 % | 28.332 M 727.57 % | 3.424 M -93.45 % | 52.262 M 1 696.31 % | 2.909 M -75.40 % | 11.826 M 18.77 % | 9.958 M -80.45 % | 50.930 M -42.69 % | 88.862 M -55.02 % | 197.544 M 2 341.58 % | 8.091 M -13.37 % | 9.340 M -92.12 % | 118.499 M -22.14 % | 152.195 M -8.33 % | 166.016 M 75.46 % | 94.618 M 1 741.15 % | 5.139 M -66.48 % | 15.331 M -83.20 % | 91.243 M -69.64 % | 300.517 M 121.55 % | 135.644 M -42.58 % | 236.244 M 67.69 % | 140.885 M 613.44 % | 19.747 M -81.33 % | 105.788 M -41.66 % | 181.345 M -40.46 % | 304.590 M 6.08 % | 287.120 M -47.75 % | 549.511 M 1 129.73 % | 44.685 M -5.30 % | 47.187 M 8.87 % | 43.341 M -95.73 % | 1.014 B 1 913.42 % | 50.372 M -28.14 % | 70.094 M -93.72 % | 1.116 B 1.68 % | 1.098 B 60.10 % | 685.800 M 428.62 % | 129.733 M -51.83 % | 269.323 M -56.63 % | 621.053 M 52.63 % | 406.896 M 145.75 % | 165.575 M 32.06 % | 125.374 M -58.26 % | 300.343 M 178.91 % | 107.685 M 32.66 % | 81.173 M -58.74 % | 196.711 M 244.42 % | 57.113 M -91.70 % | 687.753 M 55.42 % | 442.507 M -11.48 % | 499.890 M 1 116.35 % | 41.097 M 51.52 % | 27.123 M -87.29 % | 213.363 M 102.03 % | 105.608 M -55.79 % | 238.884 M -24.20 % | 315.155 M -9.61 % | 348.665 M 41.92 % | 245.670 M 20.71 % | 203.527 M -28.71 % | 285.508 M 133.97 % | 122.028 M -0.29 % | 122.381 M 34.89 % | 90.729 M -36.70 % | 143.330 M |
| Investissements à court terme | 50.338 M -76.05 % | 210.174 M | 0.000 -100.00 % | 109.012 M 1 109.63 % | 9.012 M -84.73 % | 59.012 M 554.81 % | 9.012 M -86.57 % | 67.127 M 164.97 % | 25.334 M -61.72 % | 66.184 M 1 190.99 % | 5.127 M -89.75 % | 50.000 M 66.67 % | 30.000 M -20.00 % | 37.500 M 115.56 % | -241.007 M 0.65 % | -242.591 M 0.67 % | -244.237 M -1 978.74 % | 13.000 M | 0.000 -100.00 % | 1.383 B 1 283.34 % | 100.000 M -28.57 % | 140.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 62.804 M | 0.000 -100.00 % | 73.553 M 1.62 % | 72.382 M -2.92 % | 74.557 M | 0.000 -100.00 % | 85.494 M 130.56 % | 37.081 M -11.06 % | 41.693 M | 0.000 -100.00 % | 5.223 M -26.19 % | 7.077 M -14.73 % | 8.299 M 107.50 % | -110.595 M -1 489.70 % | 7.958 M | 0.000 | 0.000 | 0.000 100.00 % | -164.019 M 0.62 % | -165.040 M | 0.000 100.00 % | -164.379 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 % | -16.041 M | 0.000 | 0.000 -100.00 % | 577.126 K -20.35 % | 724.587 K 0.00 % | 724.587 K -99.62 % | 188.628 M 34 019.79 % | 552.840 K 84.28 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 2.000 M -49.49 % | 3.959 M -0.88 % | 3.994 M 85.22 % | 2.157 M -58.25 % | 5.165 M -28.70 % | 7.244 M -0.88 % | 7.309 M 0.64 % | 7.262 M -35.52 % | 11.262 M -85.55 % | 77.964 M -1.10 % | 78.832 M 17.00 % | 67.381 M 0.45 % | 67.078 M -7.46 % | 72.485 M 18.01 % | 61.425 M -18.73 % | 75.577 M 0.00 % | 75.577 M -76.04 % | 315.434 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 |
| Trésorerie et équivalents de trésorerie | 435.432 M 38.42 % | 314.584 M -44.10 % | 562.778 M 27.34 % | 441.953 M 29.35 % | 341.669 M 29.04 % | 264.779 M -19.94 % | 330.723 M 30.03 % | 254.344 M -4.18 % | 265.449 M -1.56 % | 269.645 M -15.88 % | 320.537 M 13.91 % | 281.406 M 11.92 % | 251.429 M 13.08 % | 222.344 M -19.02 % | 274.573 M -5.15 % | 289.485 M 1.46 % | 285.325 M -5.91 % | 303.244 M -19.99 % | 379.006 M 1.30 % | 374.150 M 52.62 % | 245.148 M 20.39 % | 203.627 M -37.37 % | 325.148 M 69.18 % | 192.196 M -18.28 % | 235.189 M 98.22 % | 118.652 M -35.88 % | 185.059 M 42.62 % | 129.757 M 23.80 % | 104.809 M -26.66 % | 142.909 M -32.23 % | 210.880 M 100.46 % | 105.196 M -9.48 % | 116.215 M 64.40 % | 70.692 M -44.59 % | 127.573 M 1 167.40 % | 10.066 M -28.33 % | 14.044 M 68.33 % | 8.343 M -58.91 % | 20.304 M 83.04 % | 11.093 M -37.04 % | 17.619 M 266.40 % | 4.809 M 4.98 % | 4.581 M 41.48 % | 3.238 M -78.85 % | 15.311 M 10.93 % | 13.803 M -68.37 % | 43.634 M 603.44 % | 6.203 M -51.59 % | 12.813 M 194.94 % | 4.344 M 75.55 % | 2.475 M -64.92 % | 7.054 M -3.76 % | 7.330 M 59.01 % | 4.610 M -64.28 % | 12.904 M 201.98 % | 4.273 M -58.17 % | 10.214 M 6.58 % | 9.584 M -84.64 % | 62.384 M 438.12 % | 11.593 M -20.50 % | 14.582 M 68.61 % | 8.648 M -60.54 % | 21.917 M 46.70 % | 14.940 M -67.35 % | 45.753 M 177.98 % | 16.459 M -30.45 % | 23.664 M 65.47 % | 14.301 M -58.80 % | 34.709 M -21.86 % | 44.420 M -72.47 % | 161.325 M 718.93 % | 19.699 M -19.07 % | 24.342 M 60.07 % | 15.208 M -62.76 % | 40.841 M -71.81 % | 144.887 M -60.29 % | 364.841 M 29.63 % | 281.449 M -29.70 % | 400.336 M 152.54 % | 158.521 M -25.21 % | 211.956 M -51.38 % | 435.899 M 28.29 % | 339.777 M -65.42 % | 982.590 M 52.31 % | 645.112 M 82.28 % | 353.922 M -23.58 % | 463.119 M -3.05 % | 477.696 M 96.98 % | 242.507 M -59.75 % | 602.555 M 71.29 % | 351.772 M -39.79 % | 584.275 M -41.47 % | 998.172 M 22.81 % | 812.748 M -14.48 % | 950.341 M 31.98 % | 720.077 M 41.71 % | 508.136 M -12.67 % | 581.843 M 22.37 % | 475.491 M -14.12 % | 553.698 M -0.64 % | 557.286 M 1 687.69 % | 31.174 M 173.29 % | 11.407 M | 0.000 -100.00 % | 84.134 M | 0.000 -100.00 % | 33.001 M | 0.000 |
| Liquidités et placements à court terme | 485.770 M -7.43 % | 524.758 M -6.76 % | 562.778 M 2.14 % | 550.965 M 57.11 % | 350.681 M 8.30 % | 323.791 M -4.69 % | 339.735 M 5.68 % | 321.470 M 10.55 % | 290.782 M -13.41 % | 335.829 M 3.12 % | 325.663 M -1.73 % | 331.406 M 17.76 % | 281.429 M 8.31 % | 259.844 M -5.36 % | 274.573 M -5.15 % | 289.485 M 1.46 % | 285.325 M -9.78 % | 316.244 M -16.56 % | 379.006 M 1.30 % | 374.150 M 8.40 % | 345.148 M 0.44 % | 343.627 M 5.68 % | 325.148 M 4.15 % | 312.196 M 32.74 % | 235.189 M 29.61 % | 181.456 M -1.95 % | 185.059 M -8.98 % | 203.310 M 14.74 % | 177.191 M -18.52 % | 217.466 M 3.12 % | 210.880 M 10.59 % | 190.690 M 24.39 % | 153.296 M 36.40 % | 112.386 M -11.90 % | 127.573 M 734.40 % | 15.289 M -27.61 % | 21.121 M 26.91 % | 16.642 M -18.04 % | 20.304 M 6.58 % | 19.051 M 8.12 % | 17.619 M 266.40 % | 4.809 M 4.98 % | 4.581 M 41.48 % | 3.238 M -78.85 % | 15.311 M 10.93 % | 13.803 M -68.37 % | 43.634 M 603.44 % | 6.203 M -51.59 % | 12.813 M 194.94 % | 4.344 M 75.55 % | 2.475 M -64.92 % | 7.054 M -3.76 % | 7.330 M 59.01 % | 4.610 M -64.28 % | 12.904 M 201.98 % | 4.273 M -58.17 % | 10.214 M 6.58 % | 9.584 M -84.64 % | 62.384 M 438.12 % | 11.593 M -20.50 % | 14.582 M 68.61 % | 8.648 M -60.54 % | 21.917 M 46.70 % | 14.940 M -67.35 % | 45.753 M 177.98 % | 16.459 M -30.45 % | 23.664 M 65.47 % | 14.301 M -59.47 % | 35.286 M -21.84 % | 45.144 M -72.14 % | 162.049 M -22.21 % | 208.327 M 736.83 % | 24.895 M 60.53 % | 15.508 M -62.31 % | 41.141 M -71.66 % | 145.187 M -60.24 % | 365.141 M 29.74 % | 281.449 M -30.05 % | 402.336 M 147.62 % | 162.480 M -24.76 % | 215.950 M -50.70 % | 438.056 M 26.99 % | 344.942 M -65.15 % | 989.835 M 51.72 % | 652.421 M 80.63 % | 361.184 M -23.86 % | 474.381 M -14.63 % | 555.660 M 72.92 % | 321.339 M -52.03 % | 669.936 M 59.95 % | 418.849 M -36.22 % | 656.761 M -38.02 % | 1.060 B 19.28 % | 888.325 M -13.41 % | 1.026 B -0.93 % | 1.036 B 103.79 % | 508.136 M -12.67 % | 581.843 M 22.37 % | 475.491 M -14.12 % | 553.698 M -0.64 % | 557.286 M 1 687.69 % | 31.174 M 173.29 % | 11.407 M | 0.000 -100.00 % | 84.134 M | 0.000 -100.00 % | 33.001 M | 0.000 |
| Total des actifs courants | 941.077 M -4.45 % | 984.866 M -3.92 % | 1.025 B -4.52 % | 1.074 B 23.24 % | 871.146 M 5.88 % | 822.788 M -4.18 % | 858.649 M -4.09 % | 895.275 M 6.80 % | 838.270 M -1.98 % | 855.167 M -0.29 % | 857.622 M 6.50 % | 805.300 M 7.81 % | 746.968 M 8.83 % | 686.338 M -1.97 % | 700.154 M 22.94 % | 569.525 M 6.09 % | 536.835 M 3.64 % | 517.971 M 32.46 % | 391.039 M -2.01 % | 399.047 M 6.77 % | 373.761 M 3.27 % | 361.913 M 7.20 % | 337.604 M -1.71 % | 343.484 M 22.17 % | 281.159 M 28.98 % | 217.979 M 6.37 % | 204.932 M -19.20 % | 253.621 M 10.53 % | 229.467 M -12.44 % | 262.078 M -1.64 % | 266.451 M 10.61 % | 240.895 M 7.88 % | 223.304 M 21.42 % | 183.915 M -14.08 % | 214.045 M -2.16 % | 218.768 M 0.54 % | 217.592 M -1.95 % | 221.921 M -7.57 % | 240.088 M -13.26 % | 276.800 M -4.67 % | 290.354 M 22.63 % | 236.767 M 0.86 % | 234.752 M 107.00 % | 113.408 M -7.04 % | 121.992 M -12.96 % | 140.150 M 14.57 % | 122.324 M 0.88 % | 121.255 M 1.60 % | 119.345 M 6.60 % | 111.957 M -10.08 % | 124.501 M -45.63 % | 228.996 M 12.72 % | 203.155 M 13.37 % | 179.195 M 1.86 % | 175.917 M -15.10 % | 207.207 M -9.81 % | 229.733 M 42.45 % | 161.277 M -28.05 % | 224.166 M 10.86 % | 202.210 M 18.11 % | 171.206 M -53.26 % | 366.312 M 70.17 % | 215.258 M -37.25 % | 343.053 M 23.02 % | 278.864 M 22.88 % | 226.943 M 2.73 % | 220.903 M -27.23 % | 303.559 M -35.00 % | 467.002 M 2.72 % | 454.622 M -45.97 % | 841.458 M -40.55 % | 1.415 B 13.02 % | 1.252 B -4.41 % | 1.310 B -0.46 % | 1.316 B -17.00 % | 1.586 B -13.65 % | 1.836 B -5.99 % | 1.953 B -5.27 % | 2.062 B 31.64 % | 1.566 B -10.58 % | 1.752 B -15.32 % | 2.068 B 13.84 % | 1.817 B -22.84 % | 2.355 B 16.55 % | 2.020 B 23.56 % | 1.635 B 15.47 % | 1.416 B 2.17 % | 1.386 B 28.58 % | 1.078 B -39.77 % | 1.790 B 60.31 % | 1.116 B -35.73 % | 1.737 B -4.27 % | 1.814 B -0.58 % | 1.825 B 13.87 % | 1.603 B 5.54 % | 1.518 B 57.58 % | 963.576 M -10.26 % | 1.074 B 14.43 % | 938.393 M -12.49 % | 1.072 B 14.02 % | 940.444 M 195.58 % | 318.174 M 23.42 % | 257.788 M -9.71 % | 285.508 M 8.80 % | 262.423 M 114.43 % | 122.381 M -8.16 % | 133.251 M -7.03 % | 143.330 M |
| Inventaire | 71.143 M -8.08 % | 77.399 M 38.94 % | 55.708 M -21.11 % | 70.614 M -4.77 % | 74.150 M -7.16 % | 79.864 M 9.26 % | 73.092 M -1.78 % | 74.414 M 18.86 % | 62.606 M 12.68 % | 55.559 M -19.20 % | 68.760 M -13.01 % | 79.046 M -27.61 % | 109.198 M -10.77 % | 122.383 M 2.24 % | 119.706 M -14.17 % | 139.472 M 5.90 % | 131.702 M 22.73 % | 107.315 M 134 192.78 % | 79.911 K -87.06 % | 617.563 K 100.62 % | -100.000 M 28.57 % | -140.000 M | 0.000 100.00 % | -120.000 M -245 012.95 % | 48.997 K 100.08 % | -62.804 M | 0.000 100.00 % | -73.553 M -1.62 % | -72.382 M 2.92 % | -74.557 M -348.29 % | 30.028 M 9 406.06 % | 315.883 K -21.11 % | 400.405 K 0.00 % | 400.405 K 0.00 % | 400.405 K -53.00 % | 851.986 K -91.67 % | 10.224 M -20.83 % | 12.914 M -18.30 % | 15.807 M -29.68 % | 22.478 M 19.83 % | 18.757 M 49.26 % | 12.567 M -5.52 % | 13.300 M -17.99 % | 16.218 M 11.90 % | 14.493 M -5.05 % | 15.264 M 10.88 % | 13.766 M 31.50 % | 10.468 M -72.63 % | 38.245 M 3.51 % | 36.947 M 11.41 % | 33.164 M 35.93 % | 24.397 M -24.27 % | 32.216 M -20.39 % | 40.469 M -9.09 % | 44.514 M -12.27 % | 50.739 M -5.17 % | 53.503 M -6.26 % | 57.076 M 1.63 % | 56.162 M 1.41 % | 55.382 M -15.29 % | 65.382 M 14.41 % | 57.147 M -0.95 % | 57.697 M -37.20 % | 91.869 M -0.39 % | 92.226 M 3.25 % | 89.321 M -2.33 % | 91.451 M -15.25 % | 107.913 M -15.11 % | 127.126 M 3.90 % | 122.358 M -7.12 % | 131.740 M -2.75 % | 135.460 M -45.19 % | 247.147 M -22.81 % | 320.165 M 22.78 % | 260.754 M -51.63 % | 539.083 M -0.86 % | 543.773 M -2.11 % | 555.503 M -1.10 % | 561.680 M -21.78 % | 718.049 M -1.88 % | 731.837 M 3.41 % | 707.681 M -16.84 % | 850.988 M -11.17 % | 958.044 M 3.65 % | 924.302 M 6.36 % | 869.027 M 35.49 % | 641.405 M 17.12 % | 547.652 M 14.25 % | 479.343 M -18.85 % | 590.709 M 40.09 % | 421.672 M 7.44 % | 392.468 M 25.68 % | 312.278 M -28.49 % | 436.688 M 55.30 % | 281.198 M 10.16 % | 255.261 M 16.23 % | 219.611 M -21.54 % | 279.915 M 24.84 % | 224.211 M 21.91 % | 183.913 M 494.05 % | 30.959 M -24.95 % | 41.251 M -2.54 % | 42.324 M | 0.000 -100.00 % | 55.671 M | 0.000 -100.00 % | 8.879 M | 0.000 |
| Créances nettes | 363.910 M -1.67 % | 370.099 M -6.93 % | 397.651 M -8.49 % | 434.565 M -0.87 % | 438.364 M 21.89 % | 359.632 M -18.27 % | 440.013 M 2.30 % | 430.132 M 2.42 % | 419.956 M 2.09 % | 411.361 M 4.85 % | 392.321 M 1.00 % | 388.422 M 10.20 % | 352.465 M 18.41 % | 297.659 M -1.56 % | 302.389 M 137.49 % | 127.327 M 22.90 % | 103.601 M 26.39 % | 81.970 M 1 107.49 % | 6.788 M -68.18 % | 21.337 M -16.08 % | 25.425 M 68.04 % | 15.130 M 64.81 % | 9.180 M -66.57 % | 27.462 M -35.51 % | 42.584 M 28.16 % | 33.227 M 103.28 % | 16.345 M -57.39 % | 38.357 M -3.57 % | 39.778 M 44.97 % | 27.440 M -50.13 % | 55.025 M 20.58 % | 45.633 M -28.61 % | 63.917 M -4.81 % | 67.149 M -21.93 % | 86.008 M 13.61 % | 75.703 M 28.62 % | 58.858 M 23.57 % | 47.631 M -5.26 % | 50.273 M -6.84 % | 53.962 M -13.09 % | 62.086 M 234.81 % | 18.544 M -11.65 % | 20.988 M -68.02 % | 65.620 M -21.44 % | 83.531 M 42.01 % | 58.821 M -5.15 % | 62.014 M -33.14 % | 92.758 M 48.53 % | 62.449 M 165.15 % | 23.553 M -72.85 % | 86.751 M | 0.000 -100.00 % | 155.518 M 24.64 % | 124.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.480 M -16.20 % | 119.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.416 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M -99.79 % | 1.027 B 10.05 % | 933.098 M 0.22 % | 931.061 M 713 674.13 % | 130.442 K -99.98 % | 851.010 M -0.74 % | 857.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 674.077 M 3.17 % | 653.340 M | 0.000 -100.00 % | 491.373 M 76.71 % | 278.072 M -0.53 % | 279.561 M | 0.000 -100.00 % | 175.040 M -10.75 % | 196.123 M -40.99 % | 332.347 M 51.93 % | 218.757 M -76.05 % | 913.256 M 87.16 % | 487.965 M | 0.000 -100.00 % | 254.364 M 26.84 % | 200.542 M 541.05 % | 31.283 M -70.60 % | 106.401 M 147.97 % | 42.908 M 119.82 % | 19.519 M 445.06 % | 3.581 M -68.01 % | 11.194 M 3.64 % | 10.801 M | 0.000 -100.00 % | 6.937 M | 0.000 -100.00 % | 642.039 K | 0.000 |
| Actifs fiscaux | 18.377 M 3.64 % | 17.732 M 12.11 % | 15.817 M -39.18 % | 26.005 M 11.30 % | 23.365 M 24.43 % | 18.778 M -9.08 % | 20.654 M 160.62 % | 7.925 M 6.01 % | 7.476 M 6.94 % | 6.991 M 0.72 % | 6.941 M 48.98 % | 4.659 M 27.74 % | 3.647 M 24.32 % | 2.934 M 0.00 % | 2.934 M -77.80 % | 13.214 M 0.00 % | 13.214 M 0.00 % | 13.214 M 12.22 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M -96.95 % | 386.028 M 631.14 % | -72.680 M | 0.000 100.00 % | -70.848 M | 0.000 | 0.000 | 0.000 100.00 % | -24.878 M | 0.000 -100.00 % | 338.888 M | 0.000 100.00 % | -126.559 M | 0.000 -100.00 % | 1.051 M 302.62 % | 261.124 K 0.00 % | 261.124 K | 0.000 100.00 % | -90.641 M -2.01 % | -88.854 M 0.00 % | -88.854 M -9 322.19 % | 963.484 K 0.00 % | 963.484 K -10.91 % | 1.081 M 0.00 % | 1.081 M 1 670.64 % | 61.075 K 0.00 % | 61.075 K 44.79 % | 42.182 K 0.00 % | 42.182 K -44.02 % | 75.358 K 0.00 % | 75.358 K -27.95 % | 104.584 K 0.00 % | 104.584 K 54.72 % | 67.596 K 0.00 % | 67.596 K 15.81 % | 58.366 K 0.00 % | 58.366 K | 0.000 -100.00 % | 74.938 K 900.55 % | 7.490 K -82.36 % | 42.456 K -74.40 % | 165.828 K 0.00 % | 165.828 K 171.45 % | 61.089 K 0.00 % | 61.089 K -96.29 % | 1.645 M 0.00 % | 1.645 M 0.01 % | 1.645 M 1 521.04 % | 101.484 K -99.53 % | 21.567 M 0.00 % | 21.567 M | 0.000 -100.00 % | 9.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.901 M 4.86 % | 85.730 M 15.53 % | 74.206 M -13.60 % | 85.884 M 1.79 % | 84.371 M -74.23 % | 327.389 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.008 M -11.92 % | 152.138 M -6.61 % | 162.915 M 10.10 % | 147.973 M 18.23 % | 125.154 M -0.30 % | 125.525 M -10.53 % | 140.299 M 7.90 % | 130.022 M -5.39 % | 137.437 M -2.25 % | 140.604 M -8.35 % | 153.407 M 29.39 % | 118.564 M 12.63 % | 105.273 M 13.90 % | 92.426 M -21.19 % | 117.284 M 179.97 % | 41.892 M -14.09 % | 48.763 M 19.60 % | 40.771 M 611.13 % | 5.733 M 28.91 % | 4.448 M -58.46 % | 10.707 M 14.24 % | 9.373 M 17.30 % | 7.991 M 26.68 % | 6.308 M -53.36 % | 13.526 M 45.12 % | 9.321 M -11.74 % | 10.561 M 16.95 % | 9.030 M -7.33 % | 9.744 M 17.57 % | 8.287 M 40.73 % | 5.889 M 31.75 % | 4.470 M -60.13 % | 11.212 M 25.56 % | 8.929 M 13.05 % | 7.899 M 0.53 % | 7.858 M -63.95 % | 21.797 M 11.98 % | 19.465 M -34.45 % | 29.695 M -49.65 % | 58.976 M -2.51 % | 60.492 M 50.11 % | 40.297 M 12.90 % | 35.693 M 121.64 % | 16.104 M -22.21 % | 20.701 M 12.17 % | 18.454 M -17.05 % | 22.247 M -20.89 % | 28.122 M -12.08 % | 31.987 M 3.36 % | 30.946 M -24.27 % | 40.866 M 4.77 % | 39.005 M -32.42 % | 57.716 M 58.73 % | 36.360 M 10.96 % | 32.770 M -2.70 % | 33.680 M -15.20 % | 39.719 M -1.10 % | 40.160 M 4.86 % | 38.299 M -27.68 % | 52.956 M -40.63 % | 89.202 M 13.11 % | 78.863 M -45.71 % | 145.270 M -34.83 % | 222.904 M 6.49 % | 209.314 M -23.31 % | 272.949 M -0.87 % | 275.345 M 8.79 % | 253.101 M -43.75 % | 449.932 M -5.04 % | 473.799 M -5.79 % | 502.937 M 3.52 % | 485.815 M 4.22 % | 466.150 M -0.15 % | 466.854 M -5.17 % | 492.303 M 73.73 % | 283.378 M -19.98 % | 354.137 M -10.41 % | 395.286 M -23.98 % | 519.999 M 46.44 % | 355.096 M -15.22 % | 418.844 M 28.18 % | 326.770 M -34.24 % | 496.877 M 5.04 % | 473.029 M -1.33 % | 479.415 M 258.67 % | 133.665 M 53.70 % | 86.966 M 176.26 % | 31.479 M -63.21 % | 85.568 M -19.25 % | 105.961 M 80.56 % | 58.685 M -57.45 % | 137.928 M -3.60 % | 143.086 M -23.69 % | 187.495 M 113.19 % | 87.948 M 51.11 % | 58.203 M -1.30 % | 58.969 M 15.71 % | 50.963 M 3.01 % | 49.474 M 14.60 % | 43.171 M 93.83 % | 22.273 M -21.66 % | 28.432 M -13.96 % | 33.045 M | 0.000 -100.00 % | 50.464 M | 0.000 -100.00 % | 11.613 M | 0.000 |
| Impôts à payer | 24.326 M 11.93 % | 21.733 M -16.82 % | 26.127 M 48.97 % | 17.538 M -7.53 % | 18.967 M 79.34 % | 10.576 M 15.47 % | 9.159 M -49.44 % | 18.114 M 33.71 % | 13.548 M -22.57 % | 17.498 M 7.68 % | 16.250 M -35.34 % | 25.132 M -10.87 % | 28.196 M 21.12 % | 23.280 M 58.15 % | 14.720 M 48.67 % | 9.901 M 1.58 % | 9.747 M -15.46 % | 11.529 M 246.69 % | 3.326 M -56.37 % | 7.622 M -6.50 % | 8.152 M 48.25 % | 5.499 M -23.05 % | 7.147 M -58.55 % | 17.241 M 23.45 % | 13.966 M 192.27 % | 4.778 M 112.06 % | 2.253 M -68.48 % | 7.149 M 37.23 % | 5.210 M 183.77 % | 1.836 M -71.74 % | 6.497 M -48.14 % | 12.528 M -39.64 % | 20.754 M 252.53 % | 5.887 M -12.50 % | 6.728 M -21.26 % | 8.545 M -34.04 % | 12.955 M 55.12 % | 8.352 M -10.15 % | 9.295 M -20.10 % | 11.634 M -44.93 % | 21.124 M 224.18 % | 6.516 M -23.84 % | 8.556 M -13.32 % | 9.871 M -31.80 % | 14.473 M 62.53 % | 8.905 M -26.09 % | 12.049 M -6.66 % | 12.909 M -51.79 % | 26.774 M 35.98 % | 19.689 M -3.52 % | 20.407 M -0.41 % | 20.491 M -38.17 % | 33.139 M 27.03 % | 26.088 M -6.22 % | 27.819 M -16.98 % | 33.510 M 17.12 % | 28.613 M -50.84 % | 58.198 M -22.39 % | 74.987 M 486.03 % | 12.796 M 17.69 % | 10.872 M 16.14 % | 9.361 M -69.88 % | 31.080 M 106.39 % | 15.059 M 5.57 % | 14.264 M 102.80 % | 7.034 M -44.01 % | 12.563 M -71.81 % | 44.567 M 40.12 % | 31.807 M 107.02 % | 15.364 M 77.79 % | 8.642 M 7.01 % | 8.076 M -34.85 % | 12.397 M 2 707.12 % | 441.623 K 145.05 % | -980.343 K -113.85 % | 7.077 M -42.03 % | 12.206 M 533.02 % | 1.928 M 4 802.65 % | -41.005 K -100.62 % | 6.627 M -41.22 % | 11.274 M 141.94 % | 4.660 M 51.36 % | 3.079 M -66.97 % | 9.319 M -58.61 % | 22.517 M 164.96 % | 8.498 M 5 502.76 % | -157.293 K -106.10 % | 2.580 M -64.98 % | 7.368 M 73.81 % | 4.239 M -40.40 % | 7.113 M 88.61 % | 3.771 M -84.13 % | 23.761 M 1 396.60 % | 1.588 M -32.78 % | 2.362 M -95.03 % | 47.475 M 419.84 % | 9.132 M 10.03 % | 8.300 M -65.07 % | 23.760 M 1 894.11 % | 1.192 M -77.00 % | 5.181 M 1.09 % | 5.126 M -15.60 % | 6.073 M | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 1.323 M | 0.000 |
| Revenu différé non Courant | 2.442 M -0.79 % | 2.461 M -0.79 % | 2.481 M -0.78 % | 2.500 M -0.77 % | 2.520 M -1.74 % | 2.564 M -2.18 % | 2.621 M -2.13 % | 2.678 M -2.08 % | 2.735 M -2.04 % | 2.792 M -2.00 % | 2.849 M -1.96 % | 2.906 M -1.92 % | 2.963 M -1.89 % | 3.020 M -1.85 % | 3.077 M -1.82 % | 3.135 M -1.79 % | 3.192 M -1.76 % | 3.249 M -1.73 % | 3.306 M -1.52 % | 3.357 M -1.41 % | 3.405 M -1.39 % | 3.453 M 100.63 % | 1.721 M -2.72 % | 1.769 M -2.65 % | 1.817 M -2.58 % | 1.865 M -2.52 % | 1.914 M -2.45 % | 1.962 M -2.39 % | 2.010 M -2.34 % | 2.058 M -2.29 % | 2.106 M -2.23 % | 2.154 M -2.19 % | 2.202 M -2.14 % | 2.250 M -2.09 % | 2.299 M -8.08 % | 2.501 M -2.09 % | 2.554 M -2.05 % | 2.607 M -1.88 % | 2.657 M 16.80 % | 2.275 M -1.85 % | 2.318 M -1.81 % | 2.361 M -1.78 % | 2.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.329 B -1 500 009.73 % | 88.620 K 100.01 % | -1.684 B | 0.000 -100.00 % | 21.970 M 0.00 % | 21.970 M 0.00 % | 21.970 M 49.35 % | 14.710 M 0.00 % | 14.710 M | 0.000 -100.00 % | 14.510 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 |
| Intérêts minoritaires | 11.055 M -57.13 % | 25.786 M -29.77 % | 36.715 M -38.58 % | 59.780 M -2.19 % | 61.121 M -7.23 % | 65.884 M -7.43 % | 71.170 M -11.99 % | 80.868 M -2.01 % | 82.525 M -3.19 % | 85.243 M 4.08 % | 81.902 M 10.89 % | 73.858 M 8.04 % | 68.363 M 8.34 % | 63.100 M -1.66 % | 64.165 M -32.03 % | 94.404 M 4.73 % | 90.144 M -1.81 % | 91.807 M 238.18 % | 27.148 M 1.44 % | 26.762 M 3.30 % | 25.908 M 2.05 % | 25.388 M 1.76 % | 24.948 M 1.44 % | 24.593 M 4.88 % | 23.449 M 5.52 % | 22.224 M 0.81 % | 22.044 M 4.02 % | 21.193 M 8.35 % | 19.560 M 5.33 % | 18.569 M 7.54 % | 17.266 M 3.52 % | 16.679 M 2.23 % | 16.315 M 0.86 % | 16.175 M 0.68 % | 16.066 M 2.98 % | 15.601 M -9.38 % | 17.215 M -7.81 % | 18.673 M -3.94 % | 19.438 M -6.54 % | 20.798 M -11.05 % | 23.382 M -7.11 % | 25.173 M -9.26 % | 27.741 M -66.23 % | 82.145 M -0.29 % | 82.387 M 1.93 % | 80.827 M -0.60 % | 81.310 M 0.33 % | 81.042 M -0.43 % | 81.395 M 1.29 % | 80.358 M -2.16 % | 82.134 M 0.32 % | 81.869 M 0.18 % | 81.726 M 0.77 % | 81.099 M -2.43 % | 83.116 M 2.65 % | 80.973 M 1.27 % | 79.954 M -13.64 % | 92.580 M -5.83 % | 98.315 M 5.90 % | 92.836 M -5.07 % | 97.798 M -1.28 % | 99.064 M -52.13 % | 206.958 M -7.91 % | 224.743 M -1.31 % | 227.737 M 1.25 % | 224.918 M -0.62 % | 226.320 M -2.11 % | 231.192 M -4.77 % | 242.765 M -0.38 % | 243.695 M 0.95 % | 241.399 M -8.07 % | 262.586 M 1.46 % | 258.795 M 17.21 % | 220.802 M -9.62 % | 244.311 M -10.33 % | 272.463 M 0.44 % | 271.279 M 2.03 % | 265.880 M -3.79 % | 276.362 M -4.56 % | 289.581 M -1.80 % | 294.891 M 3.06 % | 286.141 M -5.35 % | 302.307 M -1.40 % | 306.610 M 0.61 % | 304.746 M 18.90 % | 256.315 M 5.86 % | 242.133 M 3.72 % | 233.449 M 4.54 % | 223.305 M 25.93 % | 177.324 M -4.36 % | 185.404 M 58.79 % | 116.762 M 9.38 % | 106.748 M 7.51 % | 99.289 M 3.31 % | 96.107 M 21.89 % | 78.847 M -1.33 % | 79.909 M 63.63 % | 48.836 M 566.17 % | 7.331 M 6.09 % | 6.910 M 4.48 % | 6.614 M -1.32 % | 6.702 M 1.55 % | 6.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 32.862 M -13.26 % | 37.887 M 15.67 % | 32.755 M -15.73 % | 38.869 M -1.07 % | 39.291 M -1.34 % | 39.827 M 16.81 % | 34.095 M -7.98 % | 37.052 M 68.09 % | 22.043 M -4.88 % | 23.175 M 3.48 % | 22.394 M 3 506.80 % | 620.895 K -60.44 % | 1.570 M -9.09 % | 1.726 M 135.82 % | 732.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.876 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 | 0.000 | 0.000 | 0.000 | 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 | 244.485 M 210.30 % | -221.655 M -150.00 % | 443.353 M 1 198.99 % | -40.342 M -108.35 % | 482.870 M 801.08 % | -68.876 M -116.82 % | 409.509 M 40 950 881 100.00 % | 1.000 -100.00 % | 481.246 M | 0.000 -100.00 % | 479.697 M | 0.000 -100.00 % | 409.509 M -0.20 % | 410.312 M 0.20 % | 409.509 M -0.20 % | 410.312 M 0.00 % | 410.312 M | 0.000 -100.00 % | 409.509 M | 0.000 -100.00 % | 409.509 M -0.20 % | 410.312 M 0.20 % | 409.509 M -0.20 % | 410.312 M 0.00 % | 410.312 M 0.00 % | 410.312 M -13.14 % | 472.364 M 15.12 % | 410.312 M 0.00 % | 410.312 M 0.00 % | 410.312 M -12.94 % | 471.320 M 2.22 % | 461.069 M 12.59 % | 409.509 M -13.44 % | 473.084 M 15.52 % | 409.509 M -10.63 % | 458.214 M 11.89 % | 409.509 M -10.09 % | 455.471 M 0.00 % | 455.471 M 0.31 % | 454.061 M -0.04 % | 454.241 M 0.00 % | 454.241 M 0.00 % | 454.241 M 0.07 % | 453.921 M -0.86 % | 457.874 M -0.05 % | 458.121 M -0.05 % | 458.353 M 2.04 % | 449.174 M -0.04 % | 449.356 M -0.02 % | 449.425 M -0.02 % | 449.495 M -0.04 % | 449.686 M -0.02 % | 449.755 M -0.03 % | 449.880 M 0.00 % | 449.888 M -0.04 % | 450.070 M -0.19 % | 450.930 M -0.20 % | 451.847 M 5.29 % | 429.128 M 3.81 % | 413.359 M 0.43 % | 411.595 M -1.54 % | 418.052 M -0.35 % | 419.537 M 1.69 % | 412.567 M -0.58 % | 414.993 M -3.55 % | 430.282 M 2.57 % | 419.499 M 0.43 % | 417.693 M -1.12 % | 422.436 M -38.20 % | 683.604 M -27.32 % | 940.612 M 14.78 % | 819.499 M 0.00 % | 819.499 M 0.00 % | 819.499 M -0.99 % | 827.675 M 0.70 % | 821.892 M -43.17 % | 1.446 B 0.01 % | 1.446 B 0.00 % | 1.446 B -0.28 % | 1.450 B 0.00 % | 1.450 B 0.09 % | 1.449 B -2.49 % | 1.486 B 3.52 % | 1.435 B 0.27 % | 1.431 B 0.00 % | 1.431 B 0.00 % | 1.431 B 1.86 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B 9.55 % | 1.283 B -6.40 % | 1.370 B -0.08 % | 1.372 B 0.00 % | 1.372 B -0.10 % | 1.373 B 2.71 % | 1.337 B 99.81 % | 669.022 M 13.64 % | 588.731 M -0.01 % | 588.769 M 4.86 % | 561.488 M -23.92 % | 738.021 M 182.13 % | 261.587 M 0.00 % | 261.587 M 8.84 % | 240.337 M -19.61 % | 298.976 M 24.21 % | 240.699 M 0.00 % | 240.699 M 30.32 % | 184.693 M |
| Impôts différés passifs non courants | 15.800 M -8.27 % | 17.225 M 3.56 % | 16.632 M -13.83 % | 19.301 M 14.26 % | 16.891 M 15.88 % | 14.577 M -13.28 % | 16.809 M 96.72 % | 8.545 M -2.73 % | 8.784 M -4.35 % | 9.183 M -0.86 % | 9.263 M -1.00 % | 9.357 M -2.50 % | 9.596 M -2.44 % | 9.836 M -2.38 % | 10.075 M -16.45 % | 12.058 M -1.79 % | 12.278 M -1.76 % | 12.498 M 2 754.34 % | 437.850 K 0.00 % | 437.850 K 0.00 % | 437.850 K 0.00 % | 437.850 K 0.00 % | 437.850 K 0.00 % | 437.850 K 0.00 % | 437.850 K | 0.000 -100.00 % | 437.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 M 22.95 % | -146.000 M -28.75 % | -113.400 M 28.36 % | -158.290 M 23.64 % | -207.290 M 17.18 % | -250.290 M 34.46 % | -381.900 M 0.00 % | -381.900 M -1.68 % | -375.590 M 1.65 % | -381.900 M | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.574 M 6.47 % | 55.953 M -2.87 % | 57.608 M 17.93 % | 48.851 M -21.23 % | 62.019 M -0.08 % | 62.070 M -8.00 % | 67.465 M 5.63 % | 63.872 M 2.36 % | 62.399 M 858.01 % | 6.513 M -44.79 % | 11.797 M -54.67 % | 26.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.792 B -2.33 % | 2.858 B -1.64 % | 2.906 B -3.24 % | 3.003 B 9.08 % | 2.753 B 0.94 % | 2.728 B -1.38 % | 2.766 B -4.69 % | 2.902 B 1.41 % | 2.861 B -0.79 % | 2.884 B -0.31 % | 2.893 B 2.41 % | 2.825 B 1.38 % | 2.787 B 1.14 % | 2.755 B -1.00 % | 2.783 B -0.18 % | 2.788 B 0.79 % | 2.766 B 0.14 % | 2.762 B 14.54 % | 2.412 B -0.63 % | 2.427 B 1.09 % | 2.401 B -0.34 % | 2.409 B 0.48 % | 2.397 B -0.65 % | 2.413 B 1.07 % | 2.388 B 1.38 % | 2.355 B 0.27 % | 2.349 B -0.81 % | 2.368 B 0.91 % | 2.347 B -1.99 % | 2.394 B -0.23 % | 2.400 B -0.74 % | 2.418 B -0.13 % | 2.421 B -1.86 % | 2.467 B -1.35 % | 2.501 B -1.08 % | 2.528 B -1.15 % | 2.557 B -0.43 % | 2.568 B -1.40 % | 2.605 B -3.32 % | 2.694 B -1.08 % | 2.724 B 1.35 % | 2.688 B -1.21 % | 2.720 B -4.86 % | 2.859 B -0.46 % | 2.872 B 0.21 % | 2.866 B -0.64 % | 2.885 B -0.52 % | 2.900 B -0.85 % | 2.925 B -0.83 % | 2.949 B -1.73 % | 3.001 B -4.02 % | 3.127 B -13.51 % | 3.615 B 0.45 % | 3.599 B -1.14 % | 3.641 B -1.21 % | 3.685 B -2.75 % | 3.790 B -1.06 % | 3.830 B -2.52 % | 3.929 B -0.85 % | 3.963 B -2.26 % | 4.054 B -5.24 % | 4.278 B -12.79 % | 4.906 B -5.65 % | 5.200 B -7.27 % | 5.607 B -0.76 % | 5.650 B -0.76 % | 5.694 B -6.76 % | 6.106 B -20.75 % | 7.705 B -0.44 % | 7.739 B -4.41 % | 8.096 B -0.32 % | 8.122 B 1.43 % | 8.007 B 0.76 % | 7.947 B -2.19 % | 8.125 B -11.40 % | 9.170 B -2.11 % | 9.368 B 3.34 % | 9.066 B 0.03 % | 9.063 B 5.22 % | 8.613 B 0.70 % | 8.553 B 1.07 % | 8.463 B 3.65 % | 8.165 B 0.78 % | 8.102 B 5.61 % | 7.671 B 13.30 % | 6.771 B 13.75 % | 5.952 B 7.24 % | 5.550 B 11.61 % | 4.973 B -5.74 % | 5.276 B 18.65 % | 4.446 B 0.15 % | 4.440 B 0.44 % | 4.420 B 8.36 % | 4.080 B 7.71 % | 3.787 B 11.80 % | 3.388 B 38.85 % | 2.440 B 9.90 % | 2.220 B 16.50 % | 1.906 B 7.46 % | 1.773 B 12.44 % | 1.577 B 72.90 % | 912.248 M 12.30 % | 812.311 M 12.94 % | 719.224 M 10.59 % | 650.336 M 27.02 % | 511.976 M -0.78 % | 515.985 M 15.31 % | 447.461 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 7.489 M | 0.000 -100.00 % | 59.551 M 327.09 % | 13.943 M 200.00 % | -13.943 M | 0.000 100.00 % | -73.400 M -283.32 % | 40.039 M 200.00 % | -40.039 M | 0.000 100.00 % | -188.245 M -472.39 % | 50.550 M 200.00 % | -50.550 M | 0.000 -100.00 % | 276.935 K -98.30 % | 16.248 M 200.00 % | -16.248 M | 0.000 -100.00 % | 8.014 M -69.86 % | 26.595 M 200.00 % | -26.595 M | 0.000 -100.00 % | 7.529 M -21.70 % | 9.615 M 200.00 % | -9.615 M | 0.000 -100.00 % | 8.048 M 117.63 % | -45.650 M -200.00 % | 45.650 M | 0.000 -100.00 % | 149.717 M 639.31 % | -27.761 M -200.00 % | 27.761 M | 0.000 100.00 % | -2.401 M -105.17 % | 46.414 M 200.00 % | -46.414 M | 0.000 100.00 % | -148.809 M -619.25 % | 28.658 M 200.00 % | -28.658 M | 0.000 -100.00 % | 37.666 M 332.98 % | -16.167 M -200.00 % | 16.167 M | 0.000 100.00 % | -10.708 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 % | -44.479 M 17.56 % | -53.953 M -297.07 % | 27.378 M 151.15 % | -53.520 M 66.45 % | -159.531 M -266.20 % | 95.986 M 1 195.73 % | -8.760 M 81.25 % | -46.716 M -49.12 % | -31.327 M -177.30 % | 40.524 M 66.21 % | 24.381 M 112.12 % | -201.139 M -153.10 % | -79.472 M -11.37 % | -71.358 M -161.78 % | 115.500 M 183.67 % | -138.036 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.073 M | 0.000 -100.00 % | 56.608 M 181.67 % | 20.097 M 200.00 % | -20.097 M | 0.000 100.00 % | -124.805 M -346.91 % | 50.547 M 200.00 % | -50.547 M | 0.000 100.00 % | -68.540 M -357.02 % | 26.667 M 200.00 % | -26.667 M | 0.000 -100.00 % | 276.935 K -98.30 % | 16.248 M 200.00 % | -16.248 M | 0.000 -100.00 % | 8.207 M -69.03 % | 26.498 M 200.00 % | -26.498 M | 0.000 -100.00 % | 7.721 M -18.89 % | 9.519 M 200.00 % | -9.519 M | 0.000 -100.00 % | 12.163 M 126.59 % | -45.746 M -200.00 % | 45.746 M | 0.000 -100.00 % | 134.670 M 769.29 % | -20.121 M -200.00 % | 20.121 M | 0.000 -100.00 % | 1.866 M -95.44 % | 40.957 M 200.00 % | -40.957 M | 0.000 100.00 % | -148.223 M -639.94 % | 27.452 M 200.00 % | -27.452 M | 0.000 -100.00 % | 18.414 M 186.10 % | -21.387 M -200.00 % | 21.387 M | 0.000 100.00 % | -12.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.566 K | 0.000 -100.00 % | 1.607 M 126.12 % | -6.154 M -200.00 % | 6.154 M | 0.000 -100.00 % | 51.404 M 589.20 % | -10.508 M -200.00 % | 10.508 M | 0.000 100.00 % | -119.706 M -601.22 % | 23.883 M 200.00 % | -23.883 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 -100.00 % | 400.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.406 M 298.97 % | -7.743 M -200.00 % | 7.743 M | 0.000 100.00 % | -4.267 M -178.19 % | 5.457 M 200.00 % | -5.457 M | 0.000 -100.00 % | 101.127 K -86.10 % | 727.443 K 200.00 % | -727.443 K | 0.000 -100.00 % | 19.252 M 278.90 % | 5.081 M 200.00 % | -5.081 M | 0.000 -100.00 % | 1.406 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 % | 269.548 M 5 863.93 % | 4.520 M -60.22 % | 11.362 M 69.46 % | 6.705 M -95.68 % | 155.362 M 742.68 % | 18.437 M 165.59 % | -28.111 M -119.62 % | 143.307 M 35.06 % | 106.107 M 363.77 % | -40.227 M 17.55 % | -48.790 M 78.57 % | -227.622 M -136.34 % | -96.313 M -44.89 % | -66.475 M -160.61 % | 109.681 M 164.83 % | -169.185 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.501 K -300.00 % | 96.250 K 200.00 % | -96.250 K | 0.000 100.00 % | -192.501 K -300.00 % | 96.250 K 200.00 % | -96.250 K | 0.000 100.00 % | -4.516 M -4 791.43 % | 96.250 K 200.00 % | -96.250 K | 0.000 100.00 % | -358.841 K -447.25 % | 103.338 K 200.00 % | -103.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.979 K -243.49 % | 478.781 K 200.00 % | -478.781 K | 0.000 | 0.000 -100.00 % | 139.260 K 200.00 % | -139.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.028 M -437.05 % | -58.473 M -465.10 % | 16.015 M 126.59 % | -60.226 M 80.87 % | -314.892 M -506.06 % | 77.549 M 300.76 % | 19.351 M 110.18 % | -190.023 M -38.26 % | -137.435 M -270.19 % | 80.751 M 10.36 % | 73.171 M 176.30 % | 26.482 M 57.25 % | 16.841 M 444.87 % | -4.883 M -183.93 % | 5.819 M -81.32 % | 31.149 M |
| Autres éléments non monétaires | -868.127 K -110.93 % | 7.940 M | 0.000 -100.00 % | 14.505 M -70.97 % | 49.966 M 281.39 % | 13.101 M -86.59 % | 97.697 M 203.15 % | 32.227 M 2 552.10 % | 1.215 M 109.28 % | -13.090 M -124.30 % | 53.879 M 190.46 % | -59.561 M -395.21 % | 20.176 M 6.36 % | 18.969 M 311.60 % | -8.965 M -129.85 % | 30.028 M 275.05 % | -17.154 M -180.73 % | 21.248 M 135.40 % | -60.027 M -207.92 % | 55.619 M 544.06 % | -12.525 M -178.76 % | 15.902 M 115.39 % | -103.306 M -214.91 % | 89.898 M 1 981.92 % | 4.318 M -53.51 % | 9.287 M 115.61 % | -59.478 M -221.14 % | 49.099 M 423.29 % | -15.187 M -419.31 % | 4.756 M 105.33 % | -89.312 M -170.67 % | 126.386 M 173.33 % | -172.362 M -1 560.27 % | 11.803 M 107.32 % | -161.318 M -316.31 % | 74.577 M 290.48 % | -39.152 M -311.85 % | 18.481 M 124.32 % | -75.991 M -544.88 % | 17.081 M 1 166.94 % | 1.348 M -95.79 % | 32.023 M -75.42 % | 130.288 M 59.77 % | 81.548 M 800.57 % | -11.640 M -149.16 % | 23.677 M 124.24 % | -97.696 M -210.61 % | 88.322 M 236.70 % | -64.609 M -381.33 % | 22.966 M 118.79 % | -122.231 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 % | 724.467 M 929.14 % | 70.395 M 77.09 % | 39.751 M -16.67 % | 47.704 M -1.92 % | 48.639 M 6.11 % | 45.840 M 33.04 % | 34.456 M 287.97 % | 8.881 M -70.25 % | 29.854 M 367.48 % | -11.161 M -135.84 % | 31.138 M 37.73 % | 22.607 M 40.44 % | 16.098 M 15.88 % | 13.891 M -44.17 % | 24.881 M 46.17 % | 17.021 M |
| Trésorerie nette provenant des activités d'exploitation | -868.127 K 89.88 % | -8.579 M | 0.000 -100.00 % | 14.505 M -67.69 % | 44.887 M 1 193.23 % | 3.471 M -93.73 % | 55.336 M 87.07 % | 29.580 M 753.98 % | -4.523 M -138.90 % | 11.628 M -43.44 % | 20.557 M -0.61 % | 20.682 M -33.83 % | 31.257 M 1 672.75 % | -1.987 M 88.89 % | -17.890 M -158.42 % | 30.623 M 203.86 % | -29.485 M -567.61 % | 6.306 M -19.56 % | 7.839 M -84.78 % | 51.497 M 159.68 % | 19.831 M 7.60 % | 18.429 M -10.95 % | 20.696 M -74.98 % | 82.709 M 30.81 % | 63.229 M 478.50 % | 10.930 M -53.77 % | 23.644 M -42.77 % | 41.317 M 355.67 % | 9.067 M 37.21 % | 6.608 M 70.61 % | 3.873 M -91.50 % | 45.550 M 145.72 % | 18.538 M -10.42 % | 20.694 M -68.92 % | 66.577 M 70.31 % | 39.092 M -16.56 % | 46.850 M 8.80 % | 43.060 M 18.89 % | 36.218 M 38.48 % | 26.154 M 40.78 % | 18.577 M 1 384.37 % | 1.252 M -95.09 % | 25.470 M -52.74 % | 53.893 M 23.68 % | 43.574 M 354.97 % | 9.577 M -78.24 % | 44.021 M 33.41 % | 32.996 M -0.43 % | 33.140 M 165.29 % | 12.492 M 33.30 % | 9.372 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 % | -15.028 M -117.05 % | 88.122 M -43.02 % | 154.655 M 12 132.79 % | 1.264 M 101.46 % | -86.517 M -151.36 % | 168.448 M 89.24 % | 89.012 M 1 111.81 % | -8.797 M -6.67 % | -8.247 M -108.15 % | 101.140 M -16.94 % | 121.762 M 210.24 % | -110.453 M -8 346.06 % | 1.339 M -88.97 % | 12.149 M -94.49 % | 220.400 M 522.36 % | -52.183 M |
| Investissements dans les immobilisations corporelles | -16.063 M -15.05 % | -13.962 M -204.32 % | -4.588 M 47.43 % | -8.728 M 26.48 % | -11.872 M -17.61 % | -10.095 M -8.64 % | -9.292 M -95.16 % | -4.761 M 39.10 % | -7.817 M -93.94 % | -4.031 M -230.51 % | -1.220 M 78.49 % | -5.670 M -122.34 % | -2.550 M 25.78 % | -3.436 M -4 546.96 % | 77.266 K 101.59 % | -4.859 M -143.33 % | -1.997 M 37.22 % | -3.181 M -6.53 % | -2.986 M -6.93 % | -2.792 M -10.40 % | -2.529 M -46.18 % | -1.730 M 77.96 % | -7.851 M -35.14 % | -5.809 M -25.82 % | -4.617 M 68.28 % | -14.558 M 3.33 % | -15.060 M -44.36 % | -10.432 M 38.75 % | -17.031 M -15.80 % | -14.707 M 44.38 % | -26.443 M -158.45 % | -10.231 M 13.10 % | -11.774 M -39.41 % | -8.446 M 58.57 % | -20.385 M -42.06 % | -14.349 M -159.66 % | -5.526 M -7.34 % | -5.148 M -2.97 % | -5.000 M 57.47 % | -11.754 M -229.99 % | -3.562 M 24.35 % | -4.708 M 84.94 % | -31.259 M -269.89 % | -8.451 M 63.34 % | -23.055 M 30.37 % | -33.113 M -65.75 % | -19.977 M -89.46 % | -10.544 M 1.56 % | -10.712 M -74.18 % | -6.150 M 35.93 % | -9.599 M 89.82 % | -94.315 M -538.60 % | -14.769 M -37.69 % | -10.726 M 69.64 % | -35.328 M -44.08 % | -24.519 M -107.25 % | -11.831 M 18.71 % | -14.553 M -33.61 % | -10.892 M 48.08 % | -20.979 M 31.94 % | -30.827 M -23.48 % | -24.965 M 76.36 % | -105.614 M -659.75 % | -13.901 M 32.72 % | -20.663 M 4.41 % | -21.617 M -15.54 % | -18.709 M 15.07 % | -22.028 M 30.89 % | -31.873 M -28.43 % | -24.817 M -1 300.75 % | -1.772 M 92.61 % | -23.971 M -110.57 % | -11.384 M 46.19 % | -21.157 M 81.64 % | -115.240 M -4.58 % | -110.191 M 28.87 % | -154.918 M -2.36 % | -151.340 M -46.25 % | -103.481 M 67.44 % | -317.846 M -9.76 % | -289.591 M -40.18 % | -206.583 M 56.52 % | -475.089 M -15.59 % | -411.023 M -68.06 % | -244.573 M 59.05 % | -597.303 M -57.45 % | -379.355 M -4.73 % | -362.234 M -49.40 % | -242.456 M 31.86 % | -355.845 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -315.216 K | 0.000 -100.00 % | 5.214 K | 0.000 -100.00 % | 2.427 M | 0.000 -100.00 % | 40.163 K | 0.000 100.00 % | -116.000 M -686.05 % | 19.794 M 143.99 % | -45.000 M | 0.000 100.00 % | -219.035 M -796.29 % | -24.438 M -191.47 % | 26.718 M 21 293.71 % | 124.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M -65.36 % | 14.558 M -18.29 % | 17.817 M 46.98 % | 12.122 M -20.13 % | 15.177 M -8.36 % | 16.562 M -49.28 % | 32.655 M 201.46 % | 10.832 M -35.52 % | 16.800 M 460.00 % | 3.000 M -85.92 % | 21.303 M 188.78 % | 7.377 M | 0.000 | 0.000 -100.00 % | 51.700 M 1 875.22 % | -2.912 M -127.68 % | 10.520 M 75.33 % | 6.000 M -87.24 % | 47.019 M 461.69 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.244 M -118.74 % | 70.680 M 734.51 % | 8.470 M 386.76 % | 1.740 M | 0.000 | 0.000 -100.00 % | 27.399 M -2.18 % | 28.010 M 448.72 % | 5.105 M -88.64 % | 44.929 M -80.08 % | 225.520 M -3.04 % | 232.600 M 96.63 % | 118.292 M 38 320.62 % | 307.886 K | 0.000 | 0.000 -100.00 % | 15.540 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.820 K -200.00 % | 122.820 K -99.92 % | 144.872 M 139.55 % | 60.477 M 1 103.41 % | 5.026 M | 0.000 | 0.000 -100.00 % | 3.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.763 K | 0.000 -100.00 % | 243.228 M | 0.000 |
| Achats d'investissements | 159.836 M 176.05 % | -210.174 M -244.70 % | 145.250 M 242.40 % | -102.000 M -2 117.39 % | -4.600 M 90.80 % | -50.000 M -215.15 % | 43.420 M 4 442.00 % | -1.000 M 91.92 % | -12.375 M 79.71 % | -61.000 M -152.59 % | 116.000 M 382.93 % | -41.000 M -9.33 % | -37.500 M 0.00 % | -37.500 M -116.38 % | 229.000 M | 0.000 | 0.000 100.00 % | -229.500 M | 0.000 100.00 % | -20.000 M 90.00 % | -200.000 M -42.86 % | -140.000 M | 0.000 100.00 % | -120.000 M -94.95 % | -61.554 M 27.45 % | -84.849 M 74.16 % | -328.335 M 56.87 % | -761.341 M -614.75 % | -106.518 M 78.82 % | -502.926 M 12.76 % | -576.462 M -38.23 % | -417.045 M -106.09 % | -202.357 M 33.70 % | -305.196 M -94.83 % | -156.644 M -96.82 % | -79.589 M 66.42 % | -236.982 M -2 163.44 % | -10.470 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 -100.00 % | 19.968 M -43.82 % | 35.544 M | 0.000 | 0.000 -100.00 % | 299.890 M -20.29 % | 376.219 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.715 M -420.96 % | -5.320 M | 0.000 | 0.000 100.00 % | -4.245 M | 0.000 | 0.000 | 0.000 100.00 % | -3.080 M -204.95 % | -1.010 M 81.60 % | -5.490 M 93.72 % | -87.400 M 21.48 % | -111.316 M -517.14 % | 26.686 M 331.44 % | -11.530 M 59.39 % | -28.390 M |
| Ventes échéances des investissements | 1.098 M 33.60 % | 822.005 K 101.68 % | -48.809 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 506.115 K 101.24 % | -40.702 M -199.27 % | 41.000 M | 0.000 100.00 % | -65.703 M -409.83 % | 21.206 M -52.87 % | 45.000 M | 0.000 -100.00 % | 26.504 M 4 060.77 % | 636.986 K 121.44 % | 287.655 K 1 295.98 % | 20.606 K | 0.000 -100.00 % | 100.290 M | 0.000 | 0.000 -100.00 % | 121.078 M | 0.000 -100.00 % | 126.297 M 472.25 % | 22.070 M -94.08 % | 372.803 M -50.00 % | 745.664 M 551.82 % | 114.397 M -74.07 % | 441.140 M -35.96 % | 688.894 M 87.95 % | 366.534 M 4.43 % | 350.977 M 38.37 % | 253.655 M 57.45 % | 161.106 M 101.36 % | 80.009 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 % | -91.453 M -180.60 % | 113.470 M | 0.000 | 0.000 -100.00 % | 34.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.079 M 751.17 % | 9.408 M | 0.000 -100.00 % | 83.950 M 313.11 % | -39.394 M -126 742.93 % | -31.057 K -100.12 % | 26.893 M -67.97 % | 83.950 M 10 910.34 % | 762.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.075 M 24 911.94 % | 1.388 M -55.61 % | 3.126 M 48.22 % | 2.109 M -48.59 % | 4.103 M -86.66 % | 30.747 M 29.91 % | 23.668 M -51.61 % | 48.906 M 1 483.19 % | 3.089 M -97.84 % | 143.082 M 3 668.31 % | 3.797 M -47.75 % | 7.267 M -95.71 % | 169.263 M | 0.000 -100.00 % | 2.379 M 11 990.49 % | 19.680 K |
| Autres activités d'investissement | 619.050 K 84 850.32 % | 728.720 209.42 % | -666.010 99.99 % | -9.440 M -118.60 % | 50.763 M 201.53 % | -50.000 M -9 779.16 % | -506.116 K | 0.000 -100.00 % | 1.303 M | 0.000 -100.00 % | 116.000 M 686.05 % | -19.794 M -142.63 % | 46.433 M 223.82 % | -37.500 M 84.86 % | -247.699 M -79 398.93 % | 312.361 K -97.95 % | 15.252 M 31.60 % | 11.590 M 386 234.67 % | 3.000 K -54.63 % | 6.613 K -100.00 % | 243.200 M 13 562.93 % | 1.780 M 673.99 % | -310.109 K -1 310.14 % | 25.626 K -93.99 % | 426.452 K | 0.000 -100.00 % | 2.757 M 63.15 % | 1.690 M 191.13 % | -1.854 M -200.00 % | 1.854 M -70.15 % | 6.211 M 933.67 % | 600.905 K -93.97 % | 9.966 M -6.85 % | 10.699 M 400.23 % | 2.139 M -13.73 % | 2.479 M -98.98 % | 243.281 M 68 540.57 % | 354.428 K -89.04 % | 3.232 M -55.04 % | 7.189 M 260.00 % | 1.997 M -80.99 % | 10.503 M -7.78 % | 11.389 M 211.78 % | -10.189 M -223.48 % | 8.251 M -18.87 % | 10.170 M -71.50 % | 35.684 M 117.81 % | 16.383 M -58.03 % | 39.035 M 20.10 % | 32.502 M 135.22 % | -92.290 M -144.14 % | 209.099 M 602.38 % | 29.770 M 30.98 % | 22.729 M -82.21 % | 127.798 M 1 441.56 % | -9.526 M -142.87 % | 22.221 M -0.13 % | 22.250 M 149.55 % | 8.916 M -39.44 % | 14.724 M -52.36 % | 30.906 M 39.25 % | 22.195 M -88.65 % | 195.622 M -45.81 % | 360.972 M 380.09 % | 75.188 M 227.05 % | 22.990 M 4 296.81 % | 522.876 K -99.89 % | 467.318 M 844.37 % | 49.485 M 286.97 % | 12.788 M -79.93 % | 63.705 M 3 588.57 % | 1.727 M -80.01 % | 8.641 M 12.67 % | 7.670 M -94.69 % | 144.558 M 905.96 % | 14.370 M 128.54 % | -50.355 M -354.86 % | 19.758 M 816.57 % | -2.757 M -417.90 % | -532.404 K 86.15 % | -3.843 M -155.60 % | 6.913 M 128.48 % | -24.270 M -1 054.60 % | 2.542 M 523.11 % | 408.024 K -59.20 % | 1.000 M -98.61 % | 71.827 M 720.38 % | -11.578 M -118.10 % | 63.975 M 201.22 % | -63.203 M |
| Trésorerie nette utilisée pour les activités d'investissement | 145.490 M 165.15 % | -223.313 M -343.96 % | 91.537 M 176.17 % | -120.168 M -450.44 % | 34.291 M 157.06 % | -60.095 M -264.40 % | 36.555 M 178.68 % | -46.463 M -309.76 % | 22.151 M 134.06 % | -65.031 M -232.51 % | 49.078 M 292.74 % | -25.464 M -498.97 % | 6.382 M 115.59 % | -40.936 M -619.37 % | 7.882 M 301.60 % | -3.910 M -128.87 % | 13.543 M 106.13 % | -221.070 M -7 311.99 % | -2.983 M -103.85 % | 77.505 M 90.56 % | 40.671 M 129.06 % | -139.950 M -223.94 % | 112.917 M 189.77 % | -125.784 M -307.73 % | 60.553 M 178.30 % | -77.337 M -340.45 % | 32.164 M 231.72 % | -24.419 M -121.86 % | -11.007 M 85.25 % | -74.640 M -180.95 % | 92.200 M 253.31 % | -60.141 M -136.76 % | 163.613 M 453.47 % | -46.287 M -715.66 % | 7.518 M 284.59 % | -4.073 M -626.72 % | 773.259 K 105.07 % | -15.264 M -130.57 % | 49.933 M 767.78 % | -7.477 M -183.50 % | 8.955 M -24.08 % | 11.795 M -56.56 % | 27.149 M 245.65 % | -18.640 M -25.91 % | -14.804 M 35.48 % | -22.943 M -246.07 % | 15.707 M 169.02 % | 5.838 M -79.39 % | 28.323 M 7.48 % | 26.352 M 122.89 % | -115.133 M -162.08 % | 185.464 M 690.20 % | 23.470 M 70.78 % | 13.743 M 1 252.07 % | 1.016 M -98.72 % | 79.425 M 110.18 % | 37.789 M 5.83 % | 35.707 M -4.81 % | 37.513 M -3.00 % | 38.673 M -82.86 % | 225.599 M -1.84 % | 229.830 M -20.30 % | 288.379 M -19.17 % | 356.787 M 554.35 % | 54.525 M 3 871.47 % | 1.373 M 103.27 % | -42.040 M -109.44 % | 445.259 M 900.48 % | 44.505 M -38.12 % | 71.921 M 14.71 % | 62.696 M 380.30 % | -22.367 M -753.75 % | -2.620 M -101.99 % | 131.385 M -62.32 % | 348.678 M 449.54 % | -99.753 M 50.65 % | -202.147 M -56.13 % | -129.473 M -21.71 % | -106.380 M 63.02 % | -287.631 M -6.62 % | -269.766 M -78.93 % | -150.763 M 69.81 % | -499.350 M -87.44 % | -266.408 M -8.36 % | -245.858 M 63.65 % | -676.436 M -171.03 % | -249.580 M 28.10 % | -347.127 M -85.00 % | -187.632 M 58.06 % | -447.419 M |
| Remboursement de dette | 105.596 K -99.94 % | 171.165 M 15 884.92 % | -1.084 M -100.44 % | 248.029 M | 0.000 100.00 % | -7.500 M 48.95 % | -14.693 M -302.93 % | 7.240 M 8 368.20 % | -87.568 K 96.61 % | -2.586 M -135.24 % | 7.339 M 206.28 % | -6.905 M -932.46 % | -668.777 K 91.30 % | -7.683 M -8 824.38 % | 88.068 K 101.16 % | -7.577 M -9 885.28 % | -75.883 K -100.06 % | 137.675 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 % | -114.000 M -240.30 % | -33.500 M 11.84 % | -38.000 M 23.83 % | -49.890 M -21.68 % | -41.000 M 4.65 % | -43.000 M 45.36 % | -78.700 M -153.87 % | -31.000 M -416.67 % | -6.000 M 4.91 % | -6.310 M 69.95 % | -21.000 M 5.41 % | -22.200 M -77.60 % | -12.500 M -290.63 % | -3.200 M 70.23 % | -10.750 M 71.33 % | -37.500 M 5.06 % | -39.500 M -645.28 % | -5.300 M 94.79 % | -101.647 M 56.24 % | -232.283 M -290.51 % | -59.483 M -116.30 % | -27.500 M -44.31 % | -19.056 M 84.92 % | -126.326 M -918.92 % | -12.398 M 75.80 % | -51.234 M -0.95 % | -50.750 M 45.06 % | -92.370 M 59.16 % | -226.200 M -1 318.66 % | -15.945 M -98.77 % | -8.022 M 98.11 % | -424.517 M -3 533.18 % | 12.365 M 106.35 % | -194.622 M -489.01 % | -33.042 M 93.65 % | -520.103 M -2 347.19 % | -21.253 M 89.08 % | -194.622 M -799.10 % | 27.839 M 139.97 % | -69.647 M -67.27 % | -41.637 M 67.88 % | -129.645 M 35.19 % | -200.029 M -43.59 % | -139.302 M -46.28 % | -95.232 M -217.71 % | 80.900 M -61.28 % | 208.951 M 66.36 % | 125.600 M 1 187.23 % | 9.757 M -97.93 % | 470.243 M 661.27 % | 61.771 M -84.85 % | 407.767 M -15.05 % | 480.034 M -32.97 % | 716.150 M 140.18 % | 298.171 M -48.89 % | 583.350 M 311.24 % | -276.150 M -134.35 % | 804.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 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 | 0.000 100.00 % | -12.000 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 | 0.000 | 0.000 | 0.000 | 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 | -4.388 M 19.67 % | -5.462 M -18.44 % | -4.612 M -304.95 % | -1.139 M -1.96 % | -1.117 M 9.83 % | -1.239 M 66.11 % | -3.655 M -114.58 % | -1.704 M 91.02 % | -18.981 M -1 153.68 % | -1.514 M -433.49 % | -283.805 K 87.84 % | -2.333 M 61.06 % | -5.991 M -269.30 % | -1.622 M 43.16 % | -2.854 M 79.12 % | -13.670 M -747.65 % | -1.613 M -3 458.87 % | -45.313 K | 0.000 | 0.000 100.00 % | -18.981 M | 0.000 | 0.000 | 0.000 100.00 % | -7.592 M | 0.000 | 0.000 | 0.000 100.00 % | -37.963 M | 0.000 100.00 % | -505.077 K -254.97 % | -142.289 K 99.51 % | -29.204 M -1 384.34 % | -1.967 M 11.48 % | -2.223 M 25.54 % | -2.985 M 17.44 % | -3.616 M 23.18 % | -4.706 M 18.56 % | -5.779 M 16.54 % | -6.924 M 9.09 % | -7.616 M -0.03 % | -7.614 M 2.62 % | -7.819 M 11.42 % | -8.826 M 52.99 % | -18.774 M -102.89 % | -9.253 M -3.34 % | -8.954 M 13.83 % | -10.391 M 2.83 % | -10.694 M 3.35 % | -11.065 M 66.77 % | -33.298 M -11.62 % | -29.831 M -512.36 % | -4.871 M 72.85 % | -17.945 M 22.40 % | -23.125 M -8.43 % | -21.328 M 4.34 % | -22.295 M 60.37 % | -56.259 M -206.72 % | -18.342 M 26.18 % | -24.846 M 18.84 % | -30.613 M 86.71 % | -230.291 M -1 044.32 % | -20.125 M 87.85 % | -165.681 M -533.41 % | -26.157 M -244.05 % | -7.603 M 81.89 % | -41.986 M -11.31 % | -37.720 M 9.70 % | -41.771 M -6.62 % | -39.179 M 33.30 % | -58.741 M 10.20 % | -65.411 M -22.25 % | -53.505 M 9.40 % | -59.059 M 26.65 % | -80.512 M -21.78 % | -66.113 M 6.32 % | -70.576 M -3.76 % | -68.018 M 38.93 % | -111.372 M -106.04 % | -54.054 M -107.16 % | -26.092 M 74.33 % | -101.634 M -59.98 % | -63.528 M -8.56 % | -58.518 M 9.46 % | -64.632 M 21.33 % | -82.151 M -58.81 % | -51.730 M -142.60 % | -21.324 M 84.64 % | -138.800 M -76.56 % | -78.615 M |
| Autres activités de financement | -19.000 M 89.55 % | -181.904 M -3 571.09 % | -4.955 M 87.85 % | -40.792 M -8 964.86 % | -450.000 K 22.59 % | -581.317 K 80.33 % | -2.955 M -648.23 % | 539.000 K 137.13 % | -1.452 M | 0.000 100.00 % | -3.817 M | 0.000 | 0.000 | 0.000 100.00 % | -1.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.457 K | 0.000 | 0.000 | 0.000 100.00 % | -429.590 K -627.25 % | 81.478 K -76.59 % | 348.112 K | 0.000 100.00 % | -520.772 K -106.47 % | 8.050 M 346.64 % | 1.802 M 2 903.89 % | 60.000 K -98.57 % | 4.206 M 22.65 % | 3.430 M -47.85 % | 6.576 M 57.29 % | 4.181 M -95.01 % | 83.734 M 503.38 % | 13.878 M 418.04 % | -4.363 M -129.08 % | 15.007 M 99.05 % | 7.539 M -40.73 % | 12.721 M 1 250.85 % | -1.105 M -200.00 % | 1.105 M 104.94 % | -22.377 M -36.62 % | -16.380 M -12.77 % | -14.524 M -262.01 % | -4.012 M -54.74 % | -2.593 M -206.01 % | 2.446 M 187.35 % | -2.800 M 86.41 % | -20.610 M -108.73 % | 236.128 M 1 117.11 % | 19.401 M 772.57 % | 2.223 M 258 772.37 % | 858.880 -99.98 % | 4.499 M | 0.000 100.00 % | -2.133 M 74.68 % | -8.422 M -140.69 % | 20.698 M 648.86 % | -3.771 M -124.46 % | 15.416 M 1 313.43 % | -1.270 M 99.52 % | -266.085 M -386.50 % | 92.874 M 9 474.85 % | -990.673 K -100.87 % | 114.095 M 48.79 % | 76.683 M 2 448.14 % | 3.009 M 119.00 % | -15.838 M -139.22 % | 40.381 M 189.29 % | -45.224 M -1 343.56 % | 3.637 M 349.49 % | -1.458 M | 0.000 100.00 % | -137.169 M -4 999.31 % | 2.800 M -99.16 % | 333.791 M 10 213.71 % | -3.300 M -100.99 % | 334.384 M 4 493.67 % | -7.611 M 83.76 % | -46.854 M -1 651.46 % | -2.675 M -101.87 % | 142.829 M 1 271.03 % | 10.418 M 103.67 % | -283.573 M -749.00 % | 43.694 M 257.50 % | 12.222 M 527.31 % | -2.860 M -108.63 % | 33.133 M 32.53 % | 25.000 M |
| Trésorerie nette utilisée provenant des activités de financement | -23.282 M -43.70 % | -16.202 M -52.11 % | -10.651 M -105.17 % | 206.098 M 13 252.82 % | -1.567 M 83.19 % | -9.320 M 39.92 % | -15.512 M -355.32 % | 6.076 M 129.61 % | -20.521 M -400.48 % | -4.100 M -207.75 % | 3.805 M 141.19 % | -9.238 M -38.71 % | -6.660 M 28.43 % | -9.306 M -132.43 % | -4.004 M 81.16 % | -21.247 M -1 158.30 % | -1.689 M -101.23 % | 137.630 M 27 236.93 % | 503.457 K | 0.000 100.00 % | -18.981 M | 0.000 -100.00 % | 55.042 K -32.45 % | 81.478 K 101.12 % | -7.244 M | 0.000 100.00 % | -520.772 K -106.47 % | 8.050 M 122.26 % | -36.161 M -60 367.73 % | 60.000 K -98.73 % | 4.711 M 31.90 % | 3.572 M 102.61 % | -136.628 M -336.70 % | -31.287 M -172.07 % | 43.412 M 211.32 % | -38.998 M 6.98 % | -41.922 M -5.45 % | -39.757 M 48.33 % | -76.940 M -205.28 % | -25.203 M -71.20 % | -14.721 M -14.84 % | -12.818 M 74.96 % | -51.196 M -7.99 % | -47.406 M -73.89 % | -27.262 M -65.57 % | -16.465 M 26.15 % | -22.297 M 50.94 % | -45.445 M 14.24 % | -52.994 M -43.32 % | -36.975 M -136.54 % | 101.182 M 145.92 % | -220.330 M -320.58 % | -52.388 M -15.28 % | -45.444 M -20.60 % | -37.681 M 74.48 % | -147.653 M -300.95 % | -36.826 M 68.23 % | -115.915 M -139.52 % | -48.394 M 60.00 % | -120.987 M 49.88 % | -241.397 M 2.47 % | -247.506 M 15.88 % | -294.232 M 40.84 % | -497.324 M -3 264.27 % | -14.783 M 83.23 % | -88.129 M -5 422.19 % | 1.656 M 100.30 % | -554.814 M -603.53 % | -78.862 M 59.23 % | -193.419 M -154.08 % | -76.126 M 43.07 % | -133.722 M -38.43 % | -96.600 M 48.81 % | -188.704 M 54.82 % | -417.710 M -106.16 % | -202.616 M -220.62 % | 167.983 M 1 653.15 % | 9.582 M -97.78 % | 431.964 M 575.62 % | 63.936 M 201.18 % | -63.189 M -117.27 % | 365.933 M 159.39 % | 141.072 M -60.78 % | 359.667 M 172.83 % | 131.828 M -80.55 % | 677.693 M 162.00 % | 258.663 M -53.74 % | 559.166 M 246.45 % | -381.817 M -150.88 % | 750.385 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.751 K 77.15 % | -1.303 M -119.50 % | 6.685 M 119.48 % | -34.310 M -176.86 % | 44.637 M 3 215.83 % | -1.433 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 % | 2.797 K -92.20 % | 35.860 K | 0.000 | 0.000 100.00 % | -5.977 K 72.94 % | -22.089 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 |
| Variation nette de la trésorerie | 120.182 M 148.44 % | -248.094 M -307.43 % | 119.604 M 19.27 % | 100.284 M 30.49 % | 76.853 M 216.54 % | -65.944 M -186.34 % | 76.379 M 787.79 % | -11.105 M -164.65 % | -4.196 M 91.74 % | -50.818 M -229.87 % | 39.131 M 27.81 % | 30.617 M 3.62 % | 29.547 M 156.57 % | -52.229 M -236.63 % | -15.515 M -421.22 % | 4.830 M 126.96 % | -17.918 M 76.78 % | -77.155 M -1 539.45 % | 5.360 M -95.84 % | 129.002 M 210.70 % | 41.520 M 134.17 % | -121.521 M -190.91 % | 133.667 M 410.90 % | -42.994 M -136.89 % | 116.537 M 275.49 % | -66.407 M -220.11 % | 55.287 M 121.61 % | 24.948 M 158.02 % | -43.000 M 36.74 % | -67.971 M -167.44 % | 100.784 M 1 014.66 % | -11.019 M -124.21 % | 45.522 M 180.03 % | -56.880 M -148.41 % | 117.507 M 3 053.58 % | -3.978 M -169.78 % | 5.701 M 147.66 % | -11.961 M -229.85 % | 9.211 M 241.13 % | -6.527 M -150.95 % | 12.811 M 5 520.76 % | 227.916 K -83.03 % | 1.343 M 111.12 % | -12.073 M -900.56 % | 1.508 M 105.06 % | -29.831 M -179.70 % | 37.431 M 666.25 % | -6.610 M -178.05 % | 8.469 M 352.97 % | 1.870 M 140.83 % | -4.580 M -1 560.90 % | -275.730 K -110.14 % | 2.720 M 132.80 % | -8.294 M -196.10 % | 8.631 M 245.27 % | -5.941 M -1 042.31 % | 630.491 K 101.20 % | -52.538 M -203.98 % | 50.529 M 1 790.62 % | -2.989 M -150.37 % | 5.933 M 144.72 % | -13.269 M -290.18 % | 6.977 M 122.64 % | -30.813 M -205.19 % | 29.294 M 506.59 % | -7.205 M -176.95 % | 9.363 M 413.59 % | -2.986 M 89.00 % | -27.133 M 71.25 % | -94.392 M -205.53 % | 89.446 M 2 961.64 % | -3.126 M -134.24 % | 9.129 M 135.61 % | -25.634 M 69.51 % | -84.063 M 60.76 % | -214.247 M -277.81 % | 120.492 M 201.57 % | -118.627 M -149.62 % | 239.066 M 532.72 % | -55.247 M 77.35 % | -243.943 M -218.21 % | 206.372 M 156.31 % | -366.526 M -288.54 % | 194.398 M 2 414.07 % | 7.732 M 107.08 % | -109.197 M -649.11 % | -14.577 M -105.85 % | 249.189 M 166.62 % | -374.048 M -249.15 % | 250.784 M |
| Trésorerie au début de la période | 310.888 M -44.38 % | 558.982 M 27.56 % | 438.220 M 28.26 % | 341.669 M 30.94 % | 260.932 M -20.17 % | 326.876 M 28.52 % | 254.344 M -2.77 % | 261.602 M -1.58 % | 265.798 M -16.05 % | 316.617 M 14.10 % | 277.486 M 12.40 % | 246.869 M 13.60 % | 217.322 M -19.38 % | 269.551 M -5.44 % | 285.066 M 1.72 % | 280.236 M -6.01 % | 298.154 M -20.56 % | 375.310 M 1.45 % | 369.950 M 53.54 % | 240.948 M 20.82 % | 199.427 M -37.86 % | 320.948 M 71.37 % | 187.281 M -18.67 % | 230.274 M 102.46 % | 113.737 M -36.86 % | 180.144 M 44.28 % | 124.857 M 24.97 % | 99.909 M -30.09 % | 142.909 M -32.23 % | 210.880 M 100.46 % | 105.196 M -9.48 % | 116.215 M 64.40 % | 70.692 M -44.59 % | 127.573 M 1 167.40 % | 10.066 M -28.33 % | 14.044 M 68.33 % | 8.343 M -58.91 % | 20.304 M 83.04 % | 11.093 M -37.04 % | 17.619 M 266.40 % | 4.809 M 4.98 % | 4.581 M 41.48 % | 3.238 M -78.85 % | 15.311 M 10.93 % | 13.803 M -68.37 % | 43.634 M 603.44 % | 6.203 M -51.59 % | 12.813 M 194.94 % | 4.344 M 75.55 % | 2.475 M -64.92 % | 7.054 M -3.76 % | 7.330 M 59.01 % | 4.610 M -64.28 % | 12.904 M 201.98 % | 4.273 M -58.17 % | 10.214 M 6.58 % | 9.584 M -84.57 % | 62.122 M 435.85 % | 11.593 M -20.50 % | 14.582 M 68.61 % | 8.648 M -60.54 % | 21.917 M 46.70 % | 14.940 M -67.35 % | 45.753 M 177.98 % | 16.459 M -30.45 % | 23.664 M 65.47 % | 14.301 M -17.27 % | 17.287 M -61.08 % | 44.420 M -68.00 % | 138.811 M 604.65 % | 19.699 M -13.69 % | 22.825 M 66.65 % | 13.696 M -65.18 % | 39.330 M -68.13 % | 123.393 M -63.45 % | 337.640 M 55.49 % | 217.149 M -35.33 % | 335.775 M 247.20 % | 96.709 M -36.36 % | 151.956 M -61.62 % | 395.899 M 108.89 % | 189.527 M -65.92 % | 556.053 M 53.75 % | 361.654 M 2.18 % | 353.922 M -23.58 % | 463.119 M -3.05 % | 477.696 M 109.05 % | 228.507 M -62.08 % | 602.555 M 71.29 % | 351.772 M |
| Trésorerie à la fin de la période | 431.070 M 38.66 % | 310.888 M -44.27 % | 557.823 M 26.22 % | 441.953 M 30.84 % | 337.785 M 29.45 % | 260.932 M -21.10 % | 330.723 M 32.03 % | 250.497 M -4.25 % | 261.602 M -1.58 % | 265.798 M -16.05 % | 316.617 M 14.10 % | 277.486 M 12.40 % | 246.869 M 13.60 % | 217.322 M -19.38 % | 269.551 M -5.44 % | 285.066 M 1.72 % | 280.236 M -6.01 % | 298.154 M -20.56 % | 375.310 M 1.45 % | 369.950 M 53.54 % | 240.948 M 20.82 % | 199.427 M -37.86 % | 320.948 M 71.37 % | 187.281 M -18.67 % | 230.274 M 102.46 % | 113.737 M -36.86 % | 180.144 M 44.28 % | 124.857 M 24.97 % | 99.909 M -30.09 % | 142.909 M -30.62 % | 205.980 M 95.81 % | 105.196 M -9.48 % | 116.215 M 64.40 % | 70.692 M -44.59 % | 127.573 M 1 167.40 % | 10.066 M -28.33 % | 14.044 M 68.33 % | 8.343 M -58.91 % | 20.304 M 83.04 % | 11.093 M -37.04 % | 17.619 M 266.40 % | 4.809 M 4.98 % | 4.581 M 41.48 % | 3.238 M -78.85 % | 15.311 M 10.93 % | 13.803 M -68.37 % | 43.634 M 603.44 % | 6.203 M -51.59 % | 12.813 M 194.94 % | 4.344 M 75.55 % | 2.475 M -64.92 % | 7.054 M -3.76 % | 7.330 M 59.01 % | 4.610 M -64.28 % | 12.904 M 201.98 % | 4.273 M -58.17 % | 10.214 M 6.58 % | 9.584 M -84.57 % | 62.122 M 435.85 % | 11.593 M -20.50 % | 14.582 M 68.61 % | 8.648 M -60.54 % | 21.917 M 46.70 % | 14.940 M -67.35 % | 45.753 M 177.98 % | 16.459 M -30.45 % | 23.664 M 65.47 % | 14.301 M -17.27 % | 17.287 M -61.08 % | 44.420 M -59.30 % | 109.146 M 454.05 % | 19.699 M -13.69 % | 22.825 M 66.65 % | 13.696 M -65.18 % | 39.330 M -68.13 % | 123.393 M -63.45 % | 337.640 M 55.49 % | 217.149 M -35.33 % | 335.775 M 247.20 % | 96.709 M -36.36 % | 151.956 M -61.62 % | 395.899 M 108.89 % | 189.527 M -65.92 % | 556.053 M 53.75 % | 361.654 M 2.18 % | 353.922 M -23.58 % | 463.119 M -3.05 % | 477.696 M 109.05 % | 228.507 M -62.08 % | 602.555 M |
| Trésorerie d'exploitation | -868.127 K 89.88 % | -8.579 M | 0.000 -100.00 % | 14.505 M -67.69 % | 44.887 M 1 193.23 % | 3.471 M -93.73 % | 55.336 M 87.07 % | 29.580 M 753.98 % | -4.523 M -138.90 % | 11.628 M -43.44 % | 20.557 M -0.61 % | 20.682 M -33.83 % | 31.257 M 1 672.75 % | -1.987 M 88.89 % | -17.890 M -158.42 % | 30.623 M 203.86 % | -29.485 M -567.61 % | 6.306 M -19.56 % | 7.839 M -84.78 % | 51.497 M 159.68 % | 19.831 M 7.60 % | 18.429 M -10.95 % | 20.696 M -74.98 % | 82.709 M 30.81 % | 63.229 M 478.50 % | 10.930 M -53.77 % | 23.644 M -42.77 % | 41.317 M 355.67 % | 9.067 M 37.21 % | 6.608 M 70.61 % | 3.873 M -91.50 % | 45.550 M 145.72 % | 18.538 M -10.42 % | 20.694 M -68.92 % | 66.577 M 70.31 % | 39.092 M -16.56 % | 46.850 M 8.80 % | 43.060 M 18.89 % | 36.218 M 38.48 % | 26.154 M 40.78 % | 18.577 M 1 384.37 % | 1.252 M -95.09 % | 25.470 M -52.74 % | 53.893 M 23.68 % | 43.574 M 354.97 % | 9.577 M -78.24 % | 44.021 M 33.41 % | 32.996 M -0.43 % | 33.140 M 165.29 % | 12.492 M 33.30 % | 9.372 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 % | -15.028 M -117.05 % | 88.122 M -43.02 % | 154.655 M 12 132.79 % | 1.264 M 101.46 % | -86.517 M -151.36 % | 168.448 M 89.24 % | 89.012 M 1 111.81 % | -8.797 M -6.67 % | -8.247 M -108.15 % | 101.140 M -16.94 % | 121.762 M 210.24 % | -110.453 M -8 346.06 % | 1.339 M -88.97 % | 12.149 M -94.49 % | 220.400 M 522.36 % | -52.183 M |
| Dépenses en capital | -16.063 M -15.05 % | -13.962 M -204.32 % | -4.588 M 47.43 % | -8.728 M 26.48 % | -11.872 M -17.61 % | -10.095 M -8.64 % | -9.292 M -95.16 % | -4.761 M 39.10 % | -7.817 M -93.94 % | -4.031 M -230.51 % | -1.220 M 78.49 % | -5.670 M -122.34 % | -2.550 M 25.78 % | -3.436 M -4 546.96 % | 77.266 K 101.59 % | -4.859 M -143.33 % | -1.997 M 37.22 % | -3.181 M -6.53 % | -2.986 M -6.93 % | -2.792 M -10.40 % | -2.529 M -46.18 % | -1.730 M 77.96 % | -7.851 M -35.14 % | -5.809 M -25.82 % | -4.617 M 68.28 % | -14.558 M 3.33 % | -15.060 M -44.36 % | -10.432 M 38.75 % | -17.031 M -15.80 % | -14.707 M 44.38 % | -26.443 M -158.45 % | -10.231 M 13.10 % | -11.774 M -39.41 % | -8.446 M 58.57 % | -20.385 M -42.06 % | -14.349 M -159.66 % | -5.526 M -7.34 % | -5.148 M -2.97 % | -5.000 M 57.47 % | -11.754 M -229.99 % | -3.562 M 24.35 % | -4.708 M 84.94 % | -31.259 M -269.89 % | -8.451 M 63.34 % | -23.055 M 30.37 % | -33.113 M -65.75 % | -19.977 M -89.46 % | -10.544 M 1.56 % | -10.712 M -74.18 % | -6.150 M 35.93 % | -9.599 M 89.82 % | -94.315 M -538.60 % | -14.769 M -37.69 % | -10.726 M 69.64 % | -35.328 M -44.08 % | -24.519 M -107.25 % | -11.831 M 18.71 % | -14.553 M -33.61 % | -10.892 M 48.08 % | -20.979 M 31.94 % | -30.827 M -23.48 % | -24.965 M 76.36 % | -105.614 M -659.75 % | -13.901 M 32.72 % | -20.663 M 4.41 % | -21.617 M -15.54 % | -18.709 M 15.07 % | -22.028 M 30.89 % | -31.873 M -28.43 % | -24.817 M -1 300.75 % | -1.772 M 92.61 % | -23.971 M -110.57 % | -11.384 M 46.19 % | -21.157 M 81.64 % | -115.240 M -4.58 % | -110.191 M 28.87 % | -154.918 M -2.36 % | -151.340 M -46.25 % | -103.481 M 67.44 % | -317.846 M -9.76 % | -289.591 M -40.18 % | -206.583 M 56.52 % | -475.089 M -15.59 % | -411.023 M -68.06 % | -244.573 M 59.05 % | -597.303 M -57.45 % | -379.355 M -4.73 % | -362.234 M -49.40 % | -242.456 M 31.86 % | -355.845 M |
| Cash-flow disponible | -16.931 M 24.89 % | -22.540 M -166.04 % | 34.130 M 490.80 % | 5.777 M -82.50 % | 33.014 M 598.40 % | -6.624 M -114.39 % | 46.044 M 85.52 % | 24.819 M 301.12 % | -12.341 M -262.44 % | 7.597 M -60.71 % | 19.338 M 28.81 % | 15.012 M -47.71 % | 28.707 M 629.31 % | -5.423 M 69.55 % | -17.813 M -169.14 % | 25.764 M 181.84 % | -31.482 M -1 107.47 % | 3.125 M -35.62 % | 4.854 M -90.03 % | 48.705 M 181.51 % | 17.302 M 3.61 % | 16.699 M 30.01 % | 12.845 M -83.30 % | 76.899 M 31.20 % | 58.612 M 1 715.41 % | -3.628 M -142.27 % | 8.584 M -72.21 % | 30.885 M 487.81 % | -7.964 M 1.67 % | -8.099 M 64.12 % | -22.570 M -163.90 % | 35.319 M 422.19 % | 6.764 M -44.78 % | 12.248 M -73.49 % | 46.192 M 86.69 % | 24.743 M -40.12 % | 41.323 M 9.00 % | 37.911 M 21.44 % | 31.218 M 116.80 % | 14.399 M -4.10 % | 15.015 M 534.36 % | -3.457 M 40.29 % | -5.789 M -112.74 % | 45.442 M 121.46 % | 20.519 M 187.18 % | -23.536 M -197.89 % | 24.044 M 7.09 % | 22.452 M 0.11 % | 22.428 M 253.63 % | 6.342 M 2 885.05 % | -227.724 K 99.76 % | -94.315 M -538.60 % | -14.769 M -37.69 % | -10.726 M 69.64 % | -35.328 M -44.08 % | -24.519 M -107.25 % | -11.831 M 18.71 % | -14.553 M -33.61 % | -10.892 M 48.08 % | -20.979 M 31.94 % | -30.827 M -23.48 % | -24.965 M 76.36 % | -105.614 M -659.75 % | -13.901 M 32.72 % | -20.663 M 4.41 % | -21.617 M -15.54 % | -18.709 M 15.07 % | -22.028 M 30.89 % | -31.873 M -28.43 % | -24.817 M -1 300.75 % | -1.772 M 92.61 % | -23.971 M -110.57 % | -11.384 M 46.19 % | -21.157 M 83.76 % | -130.268 M -490.27 % | -22.069 M -8 309.68 % | -262.427 K 99.83 % | -150.076 M 21.01 % | -189.998 M -27.18 % | -149.397 M 25.52 % | -200.579 M 6.87 % | -215.380 M 55.44 % | -483.336 M -55.97 % | -309.883 M -152.33 % | -122.811 M 82.65 % | -707.756 M -87.23 % | -378.015 M -7.98 % | -350.085 M -1 487.26 % | -22.056 M 94.59 % | -408.028 M |
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