Air Transport Services Group, Inc. ATSG
Trading inactive
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.962 B -5.25 % | 2.071 B 1.23 % | 2.045 B 17.94 % | 1.734 B 0.00 % | 1.734 B 10.42 % | 1.571 B 76.01 % | 892.345 M -16.46 % | 1.068 B 38.93 % | 768.870 M 24.16 % | 619.264 M 5.03 % | 589.592 M 1.65 % | 580.023 M -4.51 % | 607.438 M -16.80 % | 730.133 M 9.40 % | 667.382 M -18.96 % | 823.483 M -48.88 % | 1.611 B 37.14 % | 1.175 B -6.81 % | 1.260 B -13.93 % | 1.464 B 21.78 % | 1.203 B 3.58 % | 1.161 B -1.09 % | 1.174 B 0.75 % | 1.165 B -0.27 % | 1.168 B 11.19 % | 1.051 B |
| Bénéfice net | 27.434 M -54.52 % | 60.327 M -69.62 % | 198.581 M -14.19 % | 231.420 M 0.00 % | 231.420 M 822.76 % | 25.079 M -63.80 % | 69.285 M 274.61 % | 18.495 M -21.26 % | 23.488 M -43.02 % | 41.222 M 38.05 % | 29.860 M 252.13 % | -19.628 M -148.02 % | 40.874 M 76.24 % | 23.192 M -41.78 % | 39.834 M 15.63 % | 34.449 M 161.53 % | -55.990 M -385.85 % | 19.587 M -78.25 % | 90.054 M 197.09 % | 30.312 M -18.02 % | 36.973 M 108.27 % | -446.901 M -3 463.70 % | 13.286 M 3.63 % | 12.820 M -52.48 % | 26.978 M 134.04 % | 11.527 M |
| Bénéfice avant impôt | 42.341 M -49.74 % | 84.239 M -67.66 % | 260.498 M -13.51 % | 301.205 M 0.00 % | 301.205 M 627.67 % | 41.393 M -52.68 % | 87.478 M 1 438.40 % | -6.536 M -118.97 % | 34.454 M -44.93 % | 62.563 M 20.83 % | 51.776 M 14 522.28 % | -359.000 K -100.54 % | 66.320 M 62.31 % | 40.860 M -35.47 % | 63.317 M 39.59 % | 45.358 M 198.97 % | -45.829 M -237.67 % | 33.288 M -7.57 % | 36.013 M 18.81 % | 30.312 M -18.02 % | 36.973 M 106.42 % | -575.545 M -2 638.91 % | 22.669 M 1.44 % | 22.347 M -39.04 % | 36.660 M 79.13 % | 20.466 M |
| Ratio bénéfice avant impôt | 0.02 -46.95 % | 0.04 -68.05 % | 0.13 -26.67 % | 0.17 0.00 % | 0.17 558.98 % | 0.03 -73.12 % | 0.10 1 702.16 % | -0.01 -113.65 % | 0.04 -55.64 % | 0.10 15.04 % | 0.09 14 288.21 % | 0.00 -100.57 % | 0.11 95.10 % | 0.06 -41.01 % | 0.09 72.24 % | 0.06 293.59 % | -0.03 -200.39 % | 0.03 -0.81 % | 0.03 38.04 % | 0.02 -32.68 % | 0.03 106.20 % | -0.50 -2 666.85 % | 0.02 0.69 % | 0.02 -38.88 % | 0.03 61.10 % | 0.02 |
| EBITDA | 540.665 M 6.50 % | 507.654 M -23.45 % | 663.207 M -5.51 % | 701.844 M 83.56 % | 382.353 M -3.38 % | 395.748 M 34.07 % | 295.172 M 78.85 % | 165.043 M -8.95 % | 181.268 M -8.56 % | 198.233 M 14.73 % | 172.779 M 63.63 % | 105.589 M -36.08 % | 165.180 M 13.06 % | 146.104 M -13.85 % | 169.586 M 8.14 % | 156.826 M 83.16 % | 85.624 M -13.60 % | 99.102 M 12.05 % | 88.445 M 7.49 % | 82.284 M 0.57 % | 81.815 M 119.12 % | -428.011 M -317.79 % | 196.528 M 351.85 % | 43.494 M 0.41 % | 43.315 M 25.46 % | 34.524 M |
| Ratio de revenu net | 0.01 -52.01 % | 0.03 -69.99 % | 0.10 -27.24 % | 0.13 0.00 % | 0.13 735.66 % | 0.02 -79.43 % | 0.08 348.44 % | 0.02 -43.32 % | 0.03 -54.11 % | 0.07 31.44 % | 0.05 249.66 % | -0.03 -150.29 % | 0.07 111.84 % | 0.03 -46.78 % | 0.06 42.68 % | 0.04 220.35 % | -0.03 -308.44 % | 0.02 -76.66 % | 0.07 245.18 % | 0.02 -32.68 % | 0.03 107.99 % | -0.38 -3 500.72 % | 0.01 2.87 % | 0.01 -52.35 % | 0.02 110.48 % | 0.01 |
| Ratio EBITDA | 0.28 12.40 % | 0.25 -24.38 % | 0.32 -19.88 % | 0.40 83.56 % | 0.22 -12.50 % | 0.25 -23.82 % | 0.33 114.09 % | 0.15 -34.46 % | 0.24 -26.35 % | 0.32 9.23 % | 0.29 60.98 % | 0.18 -33.06 % | 0.27 35.89 % | 0.20 -21.25 % | 0.25 33.43 % | 0.19 258.26 % | 0.05 -37.00 % | 0.08 20.24 % | 0.07 24.89 % | 0.06 -17.41 % | 0.07 118.45 % | -0.37 -320.18 % | 0.17 348.50 % | 0.04 0.69 % | 0.04 12.83 % | 0.03 |
| Taux de profit brut | 0.18 82.17 % | 0.10 -59.36 % | 0.24 10.15 % | 0.22 0.00 % | 0.22 -3.39 % | 0.22 4.57 % | 0.21 44.94 % | 0.15 -10.34 % | 0.16 -28.37 % | 0.23 1.78 % | 0.23 2.24 % | 0.22 -2.45 % | 0.23 -62.18 % | 0.60 -20.72 % | 0.75 -11.21 % | 0.85 29.35 % | 0.66 13.94 % | 0.58 4.75 % | 0.55 22.65 % | 0.45 -2.50 % | 0.46 -11.45 % | 0.52 -48.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 67.309 M -10.92 % | 75.561 M -14.45 % | 88.324 M 15.89 % | 76.216 M 27.17 % | 59.931 M -13.58 % | 69.348 M 1.45 % | 68.356 M 14.53 % | 59.686 M -5.25 % | 62.994 M -3.28 % | 65.127 M -0.13 % | 65.211 M 1.90 % | 63.992 M -0.66 % | 64.420 M 0.52 % | 64.085 M 0.12 % | 64.009 M 2.13 % | 62.674 M 0.30 % | 62.484 M 6.54 % | 58.649 M 0.42 % | 58.403 M -0.12 % | 58.475 M 0.35 % | 58.270 M 11.05 % | 52.474 M -10.33 % | 58.521 M 0.00 % | 58.521 M 0.00 % | 58.521 M 0.00 % | 58.521 M |
| Moyenne pondérée des actions en circulation | 65.026 M -5.27 % | 68.641 M -6.75 % | 73.611 M 6.91 % | 68.853 M 16.45 % | 59.128 M 0.39 % | 58.899 M -13.83 % | 68.356 M 16.04 % | 58.907 M -3.95 % | 61.330 M -4.53 % | 64.242 M -0.02 % | 64.253 M 1.50 % | 63.306 M -0.24 % | 63.461 M 0.28 % | 63.284 M 0.76 % | 62.807 M 0.21 % | 62.674 M 0.30 % | 62.484 M 7.18 % | 58.296 M 0.04 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 11.05 % | 52.474 M 0.70 % | 52.107 M 0.00 % | 52.107 M 0.00 % | 52.107 M 0.00 % | 52.107 M |
| Bénéfice par action diluée | 0.40 -51.22 % | 0.82 -63.66 % | 2.26 -19.41 % | 2.80 -27.46 % | 3.86 972.22 % | 0.36 -64.36 % | 1.01 225.81 % | 0.31 -16.22 % | 0.37 -41.27 % | 0.63 36.96 % | 0.46 248.39 % | -0.31 -149.21 % | 0.63 75.00 % | 0.36 -41.94 % | 0.62 14.81 % | 0.54 160.00 % | -0.90 -372.73 % | 0.33 -78.57 % | 1.54 196.15 % | 0.52 -17.46 % | 0.63 107.39 % | -8.52 -3 804.35 % | 0.23 4.55 % | 0.22 -52.17 % | 0.46 130.00 % | 0.20 |
| Bénéfice par action | 0.42 -53.33 % | 0.90 -66.76 % | 2.71 -12.64 % | 3.10 -20.73 % | 3.91 809.30 % | 0.43 -57.43 % | 1.01 225.81 % | 0.31 -18.42 % | 0.38 -40.63 % | 0.64 39.13 % | 0.46 248.39 % | -0.31 -148.44 % | 0.64 72.97 % | 0.37 -41.27 % | 0.63 14.55 % | 0.55 161.11 % | -0.90 -364.71 % | 0.34 -78.06 % | 1.55 198.08 % | 0.52 -17.46 % | 0.63 107.39 % | -8.52 -3 508.00 % | 0.25 0.00 % | 0.25 -51.92 % | 0.52 136.36 % | 0.22 |
| Bénéfice brut | 344.933 M 72.61 % | 199.832 M -58.86 % | 485.775 M 29.91 % | 373.927 M 0.00 % | 373.927 M 6.68 % | 350.518 M 84.05 % | 190.444 M 21.08 % | 157.287 M 24.57 % | 126.267 M -11.06 % | 141.973 M 6.90 % | 132.808 M 3.93 % | 127.790 M -6.85 % | 137.190 M -68.54 % | 436.061 M -13.27 % | 502.755 M -28.04 % | 698.700 M -33.87 % | 1.057 B 56.26 % | 676.137 M -2.38 % | 692.645 M 5.56 % | 656.153 M 18.74 % | 552.613 M -8.28 % | 602.488 M -48.67 % | 1.174 B 0.75 % | 1.165 B -0.27 % | 1.168 B 11.19 % | 1.051 B |
| Charge d'impôt sur le bénéfice | 14.907 M -39.13 % | 24.491 M -61.77 % | 64.060 M -11.30 % | 72.225 M 0.00 % | 72.225 M 342.72 % | 16.314 M -16.74 % | 19.595 M 169.30 % | -28.276 M -311.11 % | 13.394 M -42.78 % | 23.408 M 18.81 % | 19.702 M 2.26 % | 19.266 M -21.91 % | 24.672 M 45.17 % | 16.995 M -27.41 % | 23.413 M 36.47 % | 17.156 M 68.84 % | 10.161 M -25.84 % | 13.701 M 125.35 % | -54.041 M | 0.000 | 0.000 100.00 % | -128.644 M -1 471.03 % | 9.383 M -1.51 % | 9.527 M -1.60 % | 9.682 M 8.31 % | 8.939 M |
| Coût des revenus | 1.617 B -13.56 % | 1.871 B 19.95 % | 1.560 B 14.65 % | 1.360 B 0.00 % | 1.360 B 11.50 % | 1.220 B 73.82 % | 701.901 M -22.95 % | 910.913 M 41.75 % | 642.603 M 34.64 % | 477.291 M 4.49 % | 456.784 M 1.01 % | 452.233 M -3.83 % | 470.248 M 59.91 % | 294.072 M 78.63 % | 164.627 M 31.93 % | 124.783 M -77.48 % | 554.206 M 11.20 % | 498.378 M -12.21 % | 567.716 M -29.76 % | 808.237 M 24.36 % | 649.896 M 16.37 % | 558.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.508 M 17.55 % | 9.790 M 1.28 % | 9.666 M -23.21 % | 12.588 M 0.00 % | 12.588 M 27.11 % | 9.903 M 62.03 % | 6.112 M 26.80 % | 4.820 M 8.17 % | 4.456 M 22.25 % | 3.645 M -69.64 % | 12.004 M 93.11 % | 6.216 M -72.60 % | 22.683 M -89.56 % | 217.219 M 8.77 % | 199.697 M -50.33 % | 402.037 M -43.95 % | 717.270 M 9.88 % | 652.752 M -1.96 % | 665.830 M 3.34 % | 644.279 M 21.36 % | 530.864 M 10.19 % | 481.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | 205.622 M | 0.000 -100.00 % | 190.626 M 375.29 % | 40.107 M 0.00 % | 40.107 M -57.85 % | 95.150 M 1 063.20 % | 8.180 M -74.26 % | 31.782 M -16.40 % | 38.015 M 33.16 % | 28.548 M -26.07 % | 38.617 M 4.06 % | 37.111 M 3.61 % | 35.819 M -72.25 % | 129.069 M 3.42 % | 124.798 M 1.70 % | 122.713 M -10.19 % | 136.641 M -73.44 % | 514.545 M -11.68 % | 582.561 M -28.55 % | 815.376 M 24.17 % | 656.680 M 1.46 % | 647.226 M -3.93 % | 673.726 M -39.93 % | 1.122 B -0.30 % | 1.125 B 10.71 % | 1.016 B |
| Dépenses de fonctionnement | 217.130 M | 0.000 -100.00 % | 200.292 M 280.10 % | 52.695 M 0.00 % | 52.695 M -49.84 % | 105.053 M 41.65 % | 74.162 M 15.89 % | 63.992 M 2.36 % | 62.519 M -9.63 % | 69.183 M 1.32 % | 68.283 M 10.10 % | 62.020 M 6.01 % | 58.502 M -83.11 % | 346.288 M 6.72 % | 324.495 M -38.16 % | 524.750 M -38.55 % | 853.911 M -26.85 % | 1.167 B -6.50 % | 1.248 B -14.47 % | 1.460 B 22.91 % | 1.188 B 5.19 % | 1.129 B 0.34 % | 1.125 B 0.33 % | 1.122 B -0.30 % | 1.125 B 10.71 % | 1.016 B |
| Coût et dépenses | 1.834 B -1.96 % | 1.871 B 6.30 % | 1.760 B 24.55 % | 1.413 B 0.00 % | 1.413 B 6.64 % | 1.325 B 70.75 % | 776.063 M -20.40 % | 974.905 M 38.26 % | 705.122 M 29.03 % | 546.474 M 4.08 % | 525.067 M 2.10 % | 514.253 M -2.74 % | 528.750 M -17.43 % | 640.360 M 30.92 % | 489.122 M -24.70 % | 649.533 M -53.87 % | 1.408 B -15.46 % | 1.666 B -8.28 % | 1.816 B -19.92 % | 2.268 B 23.43 % | 1.837 B 8.89 % | 1.687 B 49.97 % | 1.125 B 0.33 % | 1.122 B -0.30 % | 1.125 B 10.71 % | 1.016 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 11.508 M 17.55 % | 9.790 M 1.28 % | 9.666 M -23.21 % | 12.588 M 0.00 % | 12.588 M 27.11 % | 9.903 M 62.03 % | 6.112 M 26.80 % | 4.820 M 8.17 % | 4.456 M 22.25 % | 3.645 M -69.64 % | 12.004 M 93.11 % | 6.216 M -72.60 % | 22.683 M -89.56 % | 217.219 M 8.77 % | 199.697 M -50.33 % | 402.037 M -43.95 % | 717.270 M 9.88 % | 652.752 M -1.96 % | 665.830 M 3.34 % | 644.279 M 21.36 % | 530.864 M 10.19 % | 481.776 M 6.71 % | 451.474 M | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 959.000 K 25.20 % | 766.000 K 84.58 % | 415.000 K 964.10 % | 39.000 K -82.43 % | 222.000 K -40.00 % | 370.000 K 47.41 % | 251.000 K 116.38 % | 116.000 K -11.45 % | 131.000 K 54.12 % | 85.000 K -7.61 % | 92.000 K 24.32 % | 74.000 K -45.59 % | 136.000 K -24.02 % | 179.000 K -43.35 % | 316.000 K -29.62 % | 449.000 K -80.77 % | 2.335 M -48.76 % | 4.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 82.705 M 12.31 % | 73.640 M 57.15 % | 46.861 M -28.23 % | 65.295 M 3.82 % | 62.893 M -5.63 % | 66.644 M 131.41 % | 28.799 M 69.18 % | 17.023 M 50.41 % | 11.318 M 0.77 % | 11.232 M -19.41 % | 13.937 M -2.19 % | 14.249 M -0.93 % | 14.383 M 1.42 % | 14.181 M -24.06 % | 18.675 M -30.53 % | 26.881 M -27.35 % | 37.002 M 163.04 % | 14.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 415.619 M 21.18 % | 342.985 M -3.61 % | 355.848 M 4.10 % | 341.849 M 22.94 % | 278.067 M 7.97 % | 257.532 M 43.96 % | 178.895 M 15.75 % | 154.556 M 14.07 % | 135.496 M 8.01 % | 125.443 M 15.88 % | 108.254 M 17.99 % | 91.749 M 8.61 % | 84.477 M -7.23 % | 91.063 M 3.96 % | 87.594 M 4.32 % | 83.964 M -11.10 % | 94.451 M 82.52 % | 51.747 M 13.33 % | 45.660 M 10.91 % | 41.167 M 11.82 % | 36.817 M -62.62 % | 98.503 M -33.44 % | 147.993 M | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 127.803 M -36.04 % | 199.832 M -30.00 % | 285.483 M -11.13 % | 321.232 M 2 814.71 % | -11.833 M 82.12 % | -66.185 M -159.62 % | 111.018 M 19.00 % | 93.295 M 46.35 % | 63.748 M -12.42 % | 72.790 M 12.81 % | 64.525 M 389.38 % | 13.185 M -83.24 % | 78.688 M 25.64 % | 62.629 M -23.32 % | 81.676 M 13.77 % | 71.790 M -64.57 % | 202.629 M 373.45 % | 42.798 M 0.03 % | 42.785 M 10.38 % | 38.763 M -13.86 % | 44.998 M 108.05 % | -559.166 M -1 252.09 % | 48.535 M 11.59 % | 43.494 M 0.41 % | 43.315 M 25.46 % | 34.524 M |
| Ratio de résultat d'exploitation | 0.07 -32.50 % | 0.10 -30.85 % | 0.14 -24.65 % | 0.19 2 814.71 % | -0.01 83.81 % | -0.04 -133.87 % | 0.12 42.45 % | 0.09 5.34 % | 0.08 -29.46 % | 0.12 7.40 % | 0.11 381.44 % | 0.02 -82.45 % | 0.13 51.02 % | 0.09 -29.91 % | 0.12 40.38 % | 0.09 -30.70 % | 0.13 245.23 % | 0.04 7.34 % | 0.03 28.24 % | 0.03 -29.26 % | 0.04 107.77 % | -0.48 -1 264.77 % | 0.04 10.76 % | 0.04 0.69 % | 0.04 12.83 % | 0.03 |
| Total autres revenus dépenses net | -85.462 M 26.07 % | -115.593 M -362.65 % | -24.985 M -24.76 % | -20.027 M 87.86 % | -164.997 M -56.51 % | -105.425 M -347.85 % | -23.540 M 77.78 % | -105.936 M -193.38 % | -36.109 M -253.08 % | -10.227 M 19.78 % | -12.749 M 5.87 % | -13.544 M -9.51 % | -12.368 M 43.19 % | -21.769 M -18.57 % | -18.359 M 30.54 % | -26.432 M -10.70 % | -23.877 M -143.39 % | -9.810 M -38.72 % | -7.072 M 16.32 % | -8.451 M -5.31 % | -8.025 M 51.00 % | -16.379 M 36.68 % | -25.866 M -22.32 % | -21.147 M -217.76 % | -6.655 M 52.66 % | -14.058 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.040 M -100.34 % | 1.764 B 16.61 % | 1.513 B 0.00 % | 1.513 B 16.99 % | 1.293 B -14.27 % | 1.508 B 12.40 % | 1.342 B 149.70 % | 537.418 M 21.49 % | 442.363 M 47.21 % | 300.503 M -4.16 % | 313.534 M -11.13 % | 352.816 M 1.08 % | 349.039 M 10.32 % | 316.401 M 23.60 % | 255.985 M -12.99 % | 294.198 M -25.78 % | 396.372 M -25.43 % | 531.531 M 287.10 % | 137.312 M 15.96 % | 118.412 M -23.98 % | 155.767 M 15.31 % | 135.085 M -0.64 % | 135.951 M | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 22.700 M 112.93 % | -175.530 M -1 804.17 % | 10.300 M 104.74 % | -217.291 M -53.82 % | -141.265 M -185.60 % | -49.463 M -241.63 % | 34.923 M 128.50 % | -122.532 M -26.51 % | -96.858 M -389.92 % | -19.770 M -2 301.56 % | 898.000 K 104.69 % | -19.154 M 39.29 % | -31.548 M -144.96 % | -12.879 M 59.24 % | -31.597 M -121 626.92 % | 26.000 K -99.95 % | 49.636 M 222.86 % | 15.374 M -1.68 % | 15.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 54.536 M -97.00 % | 1.817 B 18.03 % | 1.540 B 0.00 % | 1.540 B 13.01 % | 1.363 B -11.98 % | 1.548 B 10.47 % | 1.401 B 145.78 % | 570.117 M 24.28 % | 458.721 M 44.16 % | 318.200 M -7.53 % | 344.094 M -10.51 % | 384.515 M 5.50 % | 364.481 M 5.07 % | 346.904 M 14.67 % | 302.528 M -19.84 % | 377.427 M -26.35 % | 512.486 M -13.26 % | 590.802 M 194.62 % | 200.531 M 6.73 % | 187.885 M -3.41 % | 194.516 M -1.85 % | 198.186 M 45.74 % | 135.984 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -49.280 M 14.19 % | -57.429 M 44.46 % | -103.402 M 0.00 % | -103.402 M -66.56 % | -62.080 M 21.07 % | -78.656 M 13.91 % | -91.362 M -44.97 % | -63.020 M 21.09 % | -79.866 M 19.34 % | -99.012 M -19.47 % | -82.876 M -177.94 % | -29.818 M 74.58 % | -117.287 M -13.82 % | -103.047 M -122.88 % | -46.234 M 0.33 % | -46.389 M 65.60 % | -134.861 M -94.97 % | -69.170 M 33.24 % | -103.610 M -446.67 % | -18.953 M -45.02 % | -13.069 M -142.96 % | -5.379 M 5.28 % | -5.679 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 616.643 M 4.66 % | 589.209 M 11.41 % | 528.882 M 0.00 % | 528.882 M 70.92 % | 309.430 M 296.65 % | 78.010 M 39.18 % | 56.051 M 507.70 % | -13.748 M 57.36 % | -32.243 M 42.15 % | -55.731 M 42.52 % | -96.953 M 23.55 % | -126.813 M -18.31 % | -107.185 M 27.61 % | -148.059 M 13.54 % | -171.251 M 18.87 % | -211.085 M 14.03 % | -245.534 M -29.54 % | -189.544 M 8.80 % | -207.836 M 30.23 % | -297.890 M 9.24 % | -328.202 M 10.12 % | -365.175 M -254.04 % | 237.070 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 659.000 K 1.07 % | 652.000 K -9.82 % | 723.000 K 0.00 % | 723.000 K -2.43 % | 741.000 K 24.33 % | 596.000 K 0.85 % | 591.000 K 0.00 % | 591.000 K -0.67 % | 595.000 K -7.18 % | 641.000 K -1.23 % | 649.000 K 0.46 % | 646.000 K 0.78 % | 641.000 K 0.16 % | 640.000 K 0.47 % | 637.000 K 0.47 % | 634.000 K 0.32 % | 632.000 K 0.96 % | 626.000 K 7.01 % | 585.000 K 0.17 % | 584.000 K 0.17 % | 583.000 K 0.00 % | 583.000 K 11.90 % | 521.000 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.484 B 8.42 % | 1.369 B -3.10 % | 1.413 B 0.00 % | 1.413 B 6.82 % | 1.322 B 54.57 % | 855.497 M 96.02 % | 436.438 M 10.41 % | 395.279 M 19.10 % | 331.902 M -8.86 % | 364.157 M 4.80 % | 347.489 M -5.82 % | 368.968 M 23.30 % | 299.256 M 10.78 % | 270.147 M -10.57 % | 302.077 M 22.80 % | 245.982 M 205.98 % | 80.392 M -59.80 % | 200.003 M 66.38 % | 120.210 M 6.31 % | 113.079 M 28.57 % | 87.949 M 49.91 % | 58.666 M -74.75 % | 232.322 M 3.72 % | 223.999 M 5.71 % | 211.895 M 14.59 % | 184.918 M |
| Autres passifs non courants | 1.683 B 4 566.55 % | -37.681 M -110.64 % | 354.070 M 23.73 % | 286.164 M -10.03 % | 318.059 M -46.69 % | 596.586 M 37.65 % | 433.415 M 3.86 % | 417.288 M 21.93 % | 342.228 M 101.18 % | 170.107 M 13.63 % | 149.697 M 60.31 % | 93.378 M -62.23 % | 247.201 M 3.10 % | 239.774 M 42.16 % | 168.662 M -14.10 % | 196.341 M -37.05 % | 311.922 M 56.85 % | 198.865 M -12.08 % | 226.192 M 197.14 % | 76.123 M 11.05 % | 68.549 M 15.23 % | 59.490 M -87.64 % | 481.257 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 70.644 M -95.95 % | 1.743 B 14.96 % | 1.516 B 12.61 % | 1.346 B -11.80 % | 1.526 B 1.75 % | 1.500 B 9.36 % | 1.372 B 148.66 % | 551.605 M 28.45 % | 429.415 M 51.02 % | 284.335 M -11.08 % | 319.750 M -11.38 % | 360.794 M 5.12 % | 343.216 M 2.86 % | 333.681 M 25.47 % | 265.937 M -18.35 % | 325.690 M -27.73 % | 450.628 M -20.66 % | 567.987 M 200.33 % | 189.118 M 14.92 % | 164.572 M -5.34 % | 173.856 M -4.37 % | 181.810 M 69.79 % | 107.077 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.050 B -2.97 % | 2.113 B 13.01 % | 1.870 B 0.00 % | 1.870 B 14.56 % | 1.632 B -11.49 % | 1.844 B 2.17 % | 1.805 B 86.30 % | 968.893 M 25.56 % | 771.643 M 39.97 % | 551.300 M -3.69 % | 572.440 M 1.49 % | 564.041 M -11.43 % | 636.839 M 3.39 % | 615.985 M 29.86 % | 474.345 M -17.08 % | 572.075 M -24.98 % | 762.550 M -0.56 % | 766.852 M 84.65 % | 415.310 M 72.55 % | 240.695 M -0.71 % | 242.405 M 0.46 % | 241.300 M -70.15 % | 808.440 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 73.066 M 92.87 % | 37.884 M 8.87 % | 34.798 M -59.80 % | 86.552 M -8.43 % | 94.516 M -45.08 % | 172.099 M 143.92 % | 70.555 M 39.49 % | 50.582 M 6.79 % | 47.368 M 33.20 % | 35.561 M 5.10 % | 33.834 M 2.97 % | 32.858 M 4.58 % | 31.419 M -6.26 % | 33.517 M -7.64 % | 36.289 M -54.33 % | 79.465 M -45.24 % | 145.118 M 91.38 % | 75.826 M 12.25 % | 67.552 M -10.63 % | 75.589 M 5.01 % | 71.980 M 34.77 % | 53.409 M 2.71 % | 52.001 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 30.001 M -0.74 % | 30.226 M 40.29 % | 21.546 M 0.00 % | 21.546 M -54.53 % | 47.381 M -11.47 % | 53.522 M 180.48 % | 19.082 M 20.39 % | 15.850 M -13.89 % | 18.407 M 42.00 % | 12.963 M 0.38 % | 12.914 M 47.88 % | 8.733 M -15.30 % | 10.311 M -17.43 % | 12.487 M 15.68 % | 10.794 M -29.63 % | 15.340 M 3.56 % | 14.813 M -29.62 % | 21.046 M 415.71 % | 4.081 M -7.23 % | 4.399 M -41.85 % | 7.565 M -38.50 % | 12.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 19.214 M -79.78 % | 95.044 M 101.06 % | 47.271 M 143.53 % | 19.411 M -38.44 % | 31.530 M 14.39 % | 27.564 M -7.05 % | 29.654 M 60.19 % | 18.512 M -36.83 % | 29.306 M -13.14 % | 33.740 M 38.60 % | 24.344 M 2.63 % | 23.721 M 11.55 % | 21.265 M 60.82 % | 13.223 M -63.86 % | 36.591 M -29.27 % | 51.737 M -16.36 % | 61.858 M 171.13 % | 22.815 M 99.90 % | 11.413 M 32.52 % | 8.612 M 8.27 % | 7.954 M -51.43 % | 16.376 M -43.35 % | 28.907 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 359.220 M -10.24 % | 400.189 M 30.16 % | 307.457 M 0.00 % | 307.457 M -1.65 % | 312.631 M 3.52 % | 301.988 M 31.80 % | 229.134 M 24.08 % | 184.672 M 18.54 % | 155.785 M 22.85 % | 126.806 M 13.52 % | 111.700 M 11.55 % | 100.130 M 0.62 % | 99.516 M -7.50 % | 107.587 M -13.40 % | 124.232 M -32.74 % | 184.716 M -28.52 % | 258.407 M 31.77 % | 196.112 M 35.93 % | 144.278 M -11.09 % | 162.269 M 13.82 % | 142.569 M 26.01 % | 113.140 M -15.09 % | 133.246 M | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 2.410 B -4.13 % | 2.513 B 15.43 % | 2.177 B 0.00 % | 2.177 B 11.95 % | 1.945 B -9.38 % | 2.146 B 5.51 % | 2.034 B 76.34 % | 1.154 B 24.38 % | 927.428 M 36.77 % | 678.106 M -0.88 % | 684.140 M 3.01 % | 664.171 M -9.80 % | 736.355 M 1.77 % | 723.572 M 20.88 % | 598.577 M -20.91 % | 756.791 M -25.87 % | 1.021 B 6.02 % | 962.964 M 72.08 % | 559.588 M 38.87 % | 402.964 M 4.67 % | 384.974 M 8.61 % | 354.440 M -62.36 % | 941.686 M -5.51 % | 996.624 M -8.08 % | 1.084 B 18.71 % | 913.318 M |
| Autres actifs non courants | 268.772 M 705.60 % | 33.363 M -72.80 % | 122.647 M 294.11 % | -63.183 M -129.14 % | 216.791 M 6.21 % | 204.119 M 256.73 % | 57.220 M 124.97 % | 25.435 M -68.25 % | 80.099 M 198.58 % | 26.827 M -4.97 % | 28.230 M 33.52 % | 21.143 M 3.33 % | 20.462 M 10.14 % | 18.579 M -26.35 % | 25.227 M 18.40 % | 21.307 M -15.72 % | 25.281 M -3.80 % | 26.280 M 229.90 % | 7.966 M -42.90 % | 13.952 M 36.04 % | 10.256 M -0.59 % | 10.317 M -51.70 % | 21.360 M 101.88 % | -1.138 B 5.32 % | -1.202 B -21.19 % | -991.748 M |
| Investissements à long terme | 0.000 -100.00 % | 22.700 M 112.93 % | -175.530 M -1 804.17 % | 10.300 M 104.74 % | -217.291 M -53.82 % | -141.265 M -185.60 % | -49.463 M -241.63 % | 34.923 M 128.50 % | -122.532 M -26.51 % | -96.858 M -389.92 % | -19.770 M -2 301.56 % | 898.000 K 104.69 % | -19.154 M 39.29 % | -31.548 M -144.96 % | -12.879 M 59.24 % | -31.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 125.704 M 45.40 % | 86.453 M -10.57 % | 96.668 M -11.44 % | 109.151 M -9.28 % | 120.316 M -8.63 % | 131.680 M -8.94 % | 144.614 M 1 881.56 % | 7.298 M -13.66 % | 8.453 M 95.04 % | 4.334 M -6.09 % | 4.615 M -5.74 % | 4.896 M -4.86 % | 5.146 M -19.54 % | 6.396 M -30.92 % | 9.259 M -8.44 % | 10.113 M -8.06 % | 11.000 M -65.30 % | 31.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 467.324 M 18.02 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 1.34 % | 390.745 M 948.16 % | 37.279 M 0.39 % | 37.133 M 7.96 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M -60.46 % | 86.980 M 0.00 % | 86.980 M -3.12 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M -49.75 % | 178.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 593.028 M 22.93 % | 482.427 M -2.07 % | 492.642 M 0.00 % | 492.642 M -2.47 % | 505.125 M -2.16 % | 516.290 M -3.56 % | 535.359 M 1 100.98 % | 44.577 M -2.21 % | 45.586 M 17.71 % | 38.729 M -0.72 % | 39.010 M -0.72 % | 39.291 M -57.35 % | 92.126 M -1.34 % | 93.376 M -5.72 % | 99.036 M -0.85 % | 99.890 M -0.88 % | 100.777 M -52.09 % | 210.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.806 B -2.39 % | 2.875 B 16.09 % | 2.476 B 0.00 % | 2.476 B 12.95 % | 2.193 B 9.16 % | 2.009 B 29.17 % | 1.555 B 34.06 % | 1.160 B 15.88 % | 1.001 B 14.35 % | 875.401 M 3.32 % | 847.268 M 1.09 % | 838.172 M 2.35 % | 818.924 M 9.35 % | 748.913 M 13.69 % | 658.756 M 3.56 % | 636.089 M -5.28 % | 671.552 M -2.79 % | 690.813 M 50.62 % | 458.638 M 20.17 % | 381.645 M 8.53 % | 351.646 M 12.42 % | 312.803 M -71.29 % | 1.089 B -4.26 % | 1.138 B -5.32 % | 1.202 B 21.19 % | 991.748 M |
| Total des actifs non courants | 3.542 B 0.16 % | 3.536 B 11.51 % | 3.171 B 0.00 % | 3.171 B 8.82 % | 2.914 B 6.80 % | 2.729 B 23.41 % | 2.211 B 62.08 % | 1.364 B 21.09 % | 1.127 B 19.74 % | 940.957 M 2.89 % | 914.508 M 0.11 % | 913.461 M -1.94 % | 931.512 M 8.21 % | 860.868 M 9.94 % | 783.019 M 3.40 % | 757.286 M -11.16 % | 852.417 M -9.63 % | 943.241 M 70.37 % | 553.628 M 39.95 % | 395.597 M 9.31 % | 361.902 M 12.00 % | 323.120 M -70.91 % | 1.111 B | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 32.870 M 23.45 % | 26.626 M -16.68 % | 31.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.608 M -9.32 % | 20.521 M 7.31 % | 19.123 M 51.05 % | 12.660 M -71.86 % | 44.996 M 68.64 % | 26.682 M -33.67 % | 40.224 M -21.38 % | 51.164 M 122.35 % | 23.011 M -66.81 % | 69.324 M 105.86 % | 33.676 M -17.42 % | 40.779 M 74.98 % | 23.305 M 110.11 % | 11.092 M 117.49 % | 5.100 M -0.99 % | 5.151 M -78.16 % | 23.589 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -99.95 % | 49.636 M 222.86 % | 15.374 M -1.68 % | 15.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 60.576 M 13.11 % | 53.555 M 97.37 % | 27.134 M 0.00 % | 27.134 M -60.96 % | 69.496 M 74.97 % | 39.719 M -33.05 % | 59.322 M 81.42 % | 32.699 M 99.90 % | 16.358 M -7.57 % | 17.697 M -42.09 % | 30.560 M -3.59 % | 31.699 M 105.28 % | 15.442 M -49.38 % | 30.503 M -34.46 % | 46.543 M -44.08 % | 83.229 M -28.32 % | 116.114 M 95.90 % | 59.271 M -6.24 % | 63.219 M -9.00 % | 69.473 M 79.29 % | 38.749 M -38.59 % | 63.101 M 191 115.15 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 60.576 M 13.11 % | 53.555 M 97.37 % | 27.134 M 0.00 % | 27.134 M -60.96 % | 69.496 M 74.97 % | 39.719 M -33.05 % | 59.322 M 81.42 % | 32.699 M 99.90 % | 16.358 M -7.57 % | 17.697 M -42.09 % | 30.560 M -3.59 % | 31.699 M 105.28 % | 15.442 M -49.38 % | 30.503 M -34.46 % | 46.543 M -44.08 % | 83.229 M -28.34 % | 116.140 M 6.64 % | 108.907 M 38.57 % | 78.593 M -7.66 % | 85.110 M 119.64 % | 38.749 M -38.59 % | 63.101 M 191 115.15 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 351.582 M 1.70 % | 345.701 M -17.39 % | 418.476 M 0.00 % | 418.476 M 18.60 % | 352.841 M 29.37 % | 272.736 M 5.21 % | 259.221 M 40.50 % | 184.503 M 39.09 % | 132.653 M 30.94 % | 101.306 M -13.50 % | 117.121 M -2.14 % | 119.678 M 14.97 % | 104.099 M -21.64 % | 132.851 M 12.93 % | 117.635 M -52.08 % | 245.487 M -1.38 % | 248.932 M 13.29 % | 219.726 M 74.15 % | 126.170 M 4.75 % | 120.446 M 8.49 % | 111.021 M 23.38 % | 89.986 M 42.47 % | 63.163 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 49.867 M -0.14 % | 49.939 M -13.55 % | 57.764 M 0.00 % | 57.764 M 17.40 % | 49.204 M 21.76 % | 40.410 M 20.50 % | 33.536 M 51.27 % | 22.169 M 11.26 % | 19.925 M 53.71 % | 12.963 M 21.55 % | 10.665 M 17.85 % | 9.050 M -4.03 % | 9.430 M 5.88 % | 8.906 M 23.61 % | 7.205 M 37.87 % | 5.226 M -53.58 % | 11.259 M -23.41 % | 14.701 M 5.71 % | 13.907 M -0.76 % | 14.014 M -6.85 % | 15.045 M -7.43 % | 16.252 M -56.34 % | 37.223 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 208.269 M -3.39 % | 215.581 M -28.53 % | 301.622 M 46.85 % | 205.399 M 33.80 % | 153.511 M -5.75 % | 162.870 M 10.23 % | 147.755 M 35.41 % | 109.114 M 41.25 % | 77.247 M 33.22 % | 57.986 M 33.26 % | 43.513 M -16.72 % | 52.247 M 9.17 % | 47.858 M 13.20 % | 42.278 M 3.43 % | 40.876 M -53.40 % | 87.708 M -0.17 % | 87.857 M 58.76 % | 55.339 M 433.90 % | 10.365 M -34.30 % | 15.776 M -71.15 % | 54.677 M 897.39 % | 5.482 M 136.50 % | 2.318 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 123.070 M -51.77 % | 255.180 M 0.00 % | 255.180 M 17.44 % | 217.291 M 53.82 % | 141.265 M 24.75 % | 113.243 M 13.88 % | 99.444 M -18.84 % | 122.532 M 26.51 % | 96.858 M 389.92 % | 19.770 M 41.65 % | 13.957 M -27.13 % | 19.154 M -39.29 % | 31.548 M 144.96 % | 12.879 M -59.24 % | 31.597 M -42.35 % | 54.807 M 247.01 % | 15.794 M -81.85 % | 87.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B -5.82 % | 1.296 B 18.02 % | 1.098 B |
| Compte à payer | 236.939 M 4.08 % | 227.652 M 17.96 % | 192.992 M 10.76 % | 174.237 M 23.20 % | 141.425 M 0.23 % | 141.094 M 28.45 % | 109.843 M 10.14 % | 99.728 M 64.29 % | 60.704 M 36.67 % | 44.417 M 9.38 % | 40.608 M 16.63 % | 34.818 M -4.66 % | 36.521 M -24.48 % | 48.360 M 19.24 % | 40.558 M 6.25 % | 38.174 M 4.25 % | 36.618 M -52.09 % | 76.425 M 17.01 % | 65.313 M -16.34 % | 78.068 M 24.64 % | 62.635 M 44.47 % | 43.355 M -17.16 % | 52.338 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 100.00 % | -123.070 M -441.59 % | 36.029 M | 0.000 -100.00 % | 22.252 M -83.94 % | 138.573 M -48.35 % | 268.267 M -1.55 % | 272.491 M 63.02 % | 167.154 M 54.49 % | 108.194 M 17.54 % | 92.050 M 200.44 % | 30.638 M -83.45 % | 185.097 M -0.25 % | 185.562 M 59.12 % | 116.614 M -23.43 % | 152.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.017 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 35.322 M -35.96 % | 55.157 M -26.35 % | 74.891 M 18.55 % | 63.170 M -8.33 % | 68.912 M 59.55 % | 43.191 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 |
| 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 |
| Autres total actionnaires capitaux propres | 915.990 M 9.53 % | 836.270 M -15.21 % | 986.303 M -8.19 % | 1.074 B 25.57 % | 855.547 M 79.84 % | 475.720 M 0.97 % | 471.158 M -0.06 % | 471.456 M 6.32 % | 443.416 M -14.44 % | 518.259 M -1.60 % | 526.669 M 0.33 % | 524.953 M 0.36 % | 523.087 M 0.48 % | 520.613 M 0.33 % | 518.925 M 3.20 % | 502.822 M 9.27 % | 460.155 M 0.45 % | 458.091 M 6.27 % | 431.071 M 0.40 % | 429.338 M 0.16 % | 428.637 M 0.00 % | 428.637 M 104 445.61 % | 410.000 K -99.82 % | 223.999 M 5.71 % | 211.895 M 14.59 % | 184.918 M |
| Impôts différés passifs non courants | 296.793 M -27.31 % | 408.318 M 60.01 % | 255.180 M 0.00 % | 255.180 M 17.44 % | 217.291 M 53.82 % | 141.265 M 24.75 % | 113.243 M 13.88 % | 99.444 M -18.84 % | 122.532 M 26.51 % | 96.858 M -5.96 % | 102.993 M -6.26 % | 109.869 M 136.67 % | 46.422 M 9.15 % | 42.530 M 7.00 % | 39.746 M -20.58 % | 50.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.089 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.624 M -8.08 % | 1.084 B 18.71 % | 913.318 M |
| Actifs totaux | 3.894 B 0.30 % | 3.882 B 8.14 % | 3.590 B 0.00 % | 3.590 B 9.87 % | 3.267 B 8.85 % | 3.002 B 21.50 % | 2.471 B 59.51 % | 1.549 B 22.99 % | 1.259 B 20.83 % | 1.042 B 1.03 % | 1.032 B -0.15 % | 1.033 B -0.24 % | 1.036 B 4.22 % | 993.719 M 10.33 % | 900.654 M -10.18 % | 1.003 B -8.95 % | 1.101 B -5.30 % | 1.163 B 71.08 % | 679.798 M 31.73 % | 516.043 M 9.12 % | 472.923 M 14.48 % | 413.106 M -64.81 % | 1.174 B -3.82 % | 1.221 B -5.82 % | 1.296 B 18.02 % | 1.098 B |
| 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 16.529 M 0.00 % | 16.529 M -69.87 % | 54.862 M 0.00 % | 54.862 M -22.23 % | 70.544 M 281.48 % | 18.492 M -2.60 % | 18.986 M 161.70 % | -30.771 M -322.87 % | 13.807 M -41.72 % | 23.691 M 33.42 % | 17.757 M -5.41 % | 18.772 M -20.96 % | 23.749 M 38.67 % | 17.126 M -17.74 % | 20.820 M 5.46 % | 19.743 M 101.66 % | 9.790 M -27.96 % | 13.589 M 125.15 % | -54.041 M | 0.000 | 0.000 100.00 % | -134.738 M -1 317.92 % | 11.063 M |
| Rémunération à base d'actions | 9.726 M 14.21 % | 8.516 M 2.09 % | 8.342 M 12.94 % | 7.386 M -1.22 % | 7.477 M 6.78 % | 7.002 M 38.74 % | 5.047 M 38.96 % | 3.632 M 14.76 % | 3.165 M 28.97 % | 2.454 M -16.07 % | 2.924 M 7.03 % | 2.732 M -15.44 % | 3.231 M 12.30 % | 2.877 M 67.27 % | 1.720 M -22.10 % | 2.208 M 0.00 % | 2.208 M -7.27 % | 2.381 M 37.31 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 179.563 M 222.34 % | -146.773 M 0.00 % | -146.773 M -171.86 % | -53.989 M -302.30 % | -13.420 M -464.87 % | 3.678 M 113.21 % | -27.837 M -63.66 % | -17.009 M 27.81 % | -23.561 M -110.25 % | -11.206 M 78.46 % | -52.029 M -32.79 % | -39.181 M -61.76 % | -24.222 M 21.97 % | -31.043 M 48.67 % | -60.483 M -521.95 % | 14.334 M 311.63 % | -6.773 M 75.37 % | -27.498 M -164.95 % | 42.338 M 293.12 % | -21.923 M -61.78 % | -13.551 M -227.92 % | 10.593 M |
| Comptes débiteurs | 8.174 M -89.68 % | 79.185 M 182.29 % | -96.223 M 0.00 % | -96.223 M -85.44 % | -51.888 M -654.42 % | 9.359 M -63.12 % | 25.380 M 181.05 % | -31.313 M -226.28 % | -9.597 M 33.40 % | -14.410 M -250.39 % | 9.582 M 291.87 % | -4.994 M -15.39 % | -4.328 M -318.59 % | 1.980 M -95.23 % | 41.529 M 836.18 % | 4.436 M 113.64 % | -32.518 M -5.20 % | -30.910 M -671.24 % | 5.411 M -86.09 % | 38.901 M 179.08 % | -49.195 M -1 393.93 % | -3.293 M | 0.000 |
| Inventaire | 11.997 M 0.00 % | 11.997 M 163.21 % | -18.981 M 0.00 % | -18.981 M -507.78 % | -3.123 M 88.78 % | -27.825 M -750.14 % | -3.273 M 20.31 % | -4.107 M 22.05 % | -5.269 M -35.24 % | -3.896 M 6.44 % | -4.164 M -362.67 % | -900.000 K 48.83 % | -1.759 M -13 430.77 % | -13.000 K 99.79 % | -6.253 M -175.88 % | 8.241 M -14.00 % | 9.583 M 419.97 % | -2.995 M -13.62 % | -2.636 M 32.91 % | -3.929 M -337.04 % | -899.000 K -143.18 % | 2.082 M 65.50 % | 1.258 M |
| Comptes à payer | 18.384 M -68.39 % | 58.151 M 861.65 % | 6.047 M 0.00 % | 6.047 M -80.10 % | 30.388 M 444.20 % | 5.584 M -47.93 % | 10.724 M -54.37 % | 23.500 M 319.42 % | 5.603 M 26.65 % | 4.424 M 650.93 % | -803.000 K -139.91 % | 2.012 M 135.37 % | -5.688 M -231.66 % | -1.715 M -162.84 % | 2.729 M 45.86 % | 1.871 M 106.26 % | -29.888 M -686.84 % | 5.093 M 111.00 % | -46.284 M -1 050.20 % | 4.871 M -74.74 % | 19.280 M 343.28 % | -7.925 M | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 30.230 M 180.36 % | -37.616 M 0.00 % | -37.616 M -28.09 % | -29.366 M -5 358.36 % | -538.000 K 98.15 % | -29.153 M -83.16 % | -15.917 M -105.49 % | -7.746 M 19.97 % | -9.679 M 38.82 % | -15.821 M 67.14 % | -48.147 M -75.68 % | -27.406 M -11.98 % | -24.474 M 64.56 % | -69.048 M 7.97 % | -75.031 M -211.72 % | 67.157 M 204.72 % | 22.039 M 37.65 % | 16.011 M 541.72 % | 2.495 M -71.94 % | 8.891 M 301.38 % | -4.415 M -147.30 % | 9.335 M |
| Autres éléments non monétaires | 204.550 M 337.63 % | 46.740 M 3 609.52 % | 1.260 M 0.00 % | 1.260 M 109.23 % | -13.653 M -108.68 % | 157.321 M 4 556.69 % | -3.530 M -103.50 % | 100.722 M 239.83 % | 29.639 M 566.04 % | 4.450 M 272.07 % | 1.196 M -97.74 % | 52.815 M 2 198.33 % | -2.517 M -109.91 % | 25.397 M 477.26 % | -6.732 M -123.43 % | 28.727 M -70.34 % | 96.858 M 546.80 % | 14.975 M 1 104.36 % | -1.491 M -128.16 % | 5.294 M -0.24 % | 5.307 M -99.11 % | 598.120 M 11 562.63 % | -5.218 M |
| Trésorerie nette provenant des activités d'exploitation | 654.081 M 0.00 % | 654.081 M 38.54 % | 472.120 M 0.00 % | 472.120 M -19.10 % | 583.557 M 13.91 % | 512.302 M 71.90 % | 298.025 M 26.82 % | 234.992 M 21.70 % | 193.092 M 11.16 % | 173.699 M 16.74 % | 148.785 M 57.59 % | 94.411 M -14.66 % | 110.633 M -18.72 % | 136.106 M 21.24 % | 112.263 M 9.01 % | 102.984 M -36.29 % | 161.651 M 69.26 % | 95.506 M 75.50 % | 54.418 M -54.31 % | 119.111 M 108.33 % | 57.174 M -43.63 % | 101.433 M -42.92 % | 177.717 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -793.447 M -32.37 % | -599.431 M 0.00 % | -599.431 M -18.76 % | -504.748 M 1.11 % | -510.417 M -74.25 % | -292.915 M 1.36 % | -296.939 M -12.27 % | -264.477 M -66.64 % | -158.714 M -41.48 % | -112.184 M 0.47 % | -112.712 M 27.40 % | -155.243 M 27.14 % | -213.083 M -92.52 % | -110.681 M -9.34 % | -101.227 M 9.52 % | -111.877 M 30.15 % | -160.166 M -79.96 % | -89.003 M -46.66 % | -60.685 M 17.62 % | -73.668 M 16.78 % | -88.524 M 10.04 % | -98.401 M |
| Acquisitions nettes | -20.445 M -174.30 % | 27.518 M 266.32 % | -16.545 M 0.00 % | -16.545 M -667.75 % | -2.155 M 83.84 % | -13.333 M 98.46 % | -866.558 M -7 248.69 % | -11.792 M 32.21 % | -17.395 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.840 M 0.00 % | -3.840 M 98.71 % | -296.918 M -422.39 % | 92.098 M 50.61 % | 61.151 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -2.155 M 83.84 % | -13.333 M 45.27 % | -24.360 M | 0.000 100.00 % | -9.594 M 44.85 % | -17.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.717 M 3.43 % | 111.877 M 470.70 % | -30.180 M -68.52 % | -17.909 M 26.49 % | -24.362 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M -83.84 % | 13.333 M -45.27 % | 24.360 M | 0.000 -100.00 % | 9.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 26.000 K -99.95 % | 49.610 M 148.87 % | 19.934 M 16.23 % | 17.151 M 303.55 % | 4.250 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -745.484 M | 0.000 -100.00 % | 15.913 M 0.00 % | 15.913 M -18.09 % | 19.427 M -20.97 % | 24.583 M 39.91 % | 17.570 M 76.14 % | 9.975 M -19.43 % | 12.380 M 80.97 % | 6.841 M 89.92 % | 3.602 M -56.73 % | 8.324 M 44.21 % | 5.772 M -48.22 % | 11.147 M -65.14 % | 31.981 M 130.91 % | -103.471 M -46.24 % | -70.752 M -717.17 % | 11.464 M 112.88 % | -89.003 M -46.66 % | -60.685 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -765.929 M 0.00 % | -765.929 M -27.64 % | -600.063 M 0.00 % | -600.063 M -23.10 % | -487.476 M 2.34 % | -499.167 M 56.29 % | -1.142 B -282.71 % | -298.375 M -10.72 % | -269.492 M -77.45 % | -151.873 M -22.89 % | -123.582 M -18.39 % | -104.388 M 30.16 % | -149.471 M 25.33 % | -200.186 M -154.37 % | -78.700 M 15.19 % | -92.795 M -271.45 % | -24.982 M 94.52 % | -455.866 M -426.00 % | -86.666 M -7.89 % | -80.331 M -9.04 % | -73.668 M 16.78 % | -88.524 M 10.04 % | -98.401 M |
| Remboursement de dette | -215.866 M -170.52 % | 306.114 M 112.33 % | 144.168 M 135.79 % | -402.810 M 22.07 % | -516.887 M -954.10 % | 60.518 M -93.17 % | 886.360 M 642.94 % | 119.304 M -15.35 % | 140.931 M 678.91 % | -24.344 M 28.86 % | -34.221 M -230.45 % | 26.234 M 10.33 % | 23.777 M -52.99 % | 50.576 M 172.00 % | -70.249 M -63.09 % | -43.074 M 45.00 % | -78.316 M -121.97 % | 356.412 M 1 268.66 % | 26.041 M 427.44 % | -7.953 M -8.45 % | -7.333 M -108.98 % | 81.689 M 1 358.11 % | -6.493 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 339.367 M -32.13 % | 500.000 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 -100.00 % | 24.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -155.349 M 0.00 % | -155.349 M -188.39 % | -53.868 M 0.00 % | -53.868 M -1 873.19 % | -2.730 M -11.98 % | -2.438 M 31.92 % | -3.581 M 67.98 % | -11.184 M 82.41 % | -63.570 M -514.50 % | -10.345 M -1 000.53 % | -940.000 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 354.135 M 2 933.99 % | -12.496 M -164.80 % | -4.719 M -101.40 % | 336.506 M -32.70 % | 500.000 M 14 308.58 % | -3.519 M 71.34 % | -12.278 M 56.76 % | -28.396 M -1 134.61 % | -2.300 M -75.57 % | -1.310 M -114.85 % | 8.819 M | 0.000 | 0.000 100.00 % | -2.536 M | 0.000 | 0.000 100.00 % | -1.510 M 93.88 % | -24.680 M -52 410.64 % | -47.000 K 54.37 % | -103.000 K 80.38 % | -525.000 K 98.33 % | -31.530 M 56.70 % | -72.823 M |
| Trésorerie nette utilisée provenant des activités de financement | 138.269 M 0.00 % | 138.269 M 61.57 % | 85.581 M 0.00 % | 85.581 M 229.07 % | -66.304 M -237.99 % | -19.617 M -102.25 % | 870.501 M 991.89 % | 79.724 M 6.21 % | 75.061 M 316.38 % | -34.689 M -31.69 % | -26.342 M -200.41 % | 26.234 M 10.33 % | 23.777 M -50.51 % | 48.040 M 168.39 % | -70.249 M -63.09 % | -43.074 M 46.04 % | -79.826 M -122.40 % | 356.412 M 1 271.13 % | 25.994 M 422.67 % | -8.056 M -2.52 % | -7.858 M -115.67 % | 50.159 M 163.24 % | -79.316 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 26.421 M 0.00 % | 26.421 M 162.37 % | -42.362 M 0.00 % | -42.362 M -242.26 % | 29.777 M 559.38 % | -6.482 M -124.35 % | 26.623 M 62.92 % | 16.341 M 1 320.39 % | -1.339 M 89.59 % | -12.863 M -1 029.32 % | -1.139 M -107.01 % | 16.257 M 207.94 % | -15.061 M 6.10 % | -16.040 M 56.28 % | -36.686 M -11.56 % | -32.885 M -157.85 % | 56.843 M 1 539.79 % | -3.948 M 36.87 % | -6.254 M -120.36 % | 30.724 M 226.17 % | -24.352 M -138.61 % | 63.068 M | 0.000 |
| Trésorerie au début de la période | 27.134 M 0.00 % | 27.134 M -60.96 % | 69.496 M 0.00 % | 69.496 M 74.97 % | 39.719 M -14.03 % | 46.201 M 41.29 % | 32.699 M 99.90 % | 16.358 M -7.57 % | 17.697 M -42.09 % | 30.560 M -3.59 % | 31.699 M 105.28 % | 15.442 M -49.38 % | 30.503 M -34.46 % | 46.543 M -44.08 % | 83.229 M -28.32 % | 116.114 M 95.90 % | 59.271 M -6.24 % | 63.219 M -9.00 % | 69.473 M 79.29 % | 38.749 M -38.59 % | 63.101 M 191 115.15 % | 33.000 K 0.00 % | 33.000 K |
| Trésorerie à la fin de la période | 53.555 M 0.00 % | 53.555 M 97.37 % | 27.134 M 0.00 % | 27.134 M -60.96 % | 69.496 M 74.97 % | 39.719 M -33.05 % | 59.322 M 81.42 % | 32.699 M 99.90 % | 16.358 M -7.57 % | 17.697 M -42.09 % | 30.560 M -3.59 % | 31.699 M 105.28 % | 15.442 M -49.38 % | 30.503 M -34.46 % | 46.543 M -44.08 % | 83.229 M -28.32 % | 116.114 M 95.90 % | 59.271 M -6.24 % | 63.219 M -9.00 % | 69.473 M 79.29 % | 38.749 M -38.59 % | 63.101 M 191 115.15 % | 33.000 K |
| Trésorerie d'exploitation | 654.081 M 0.00 % | 654.081 M 38.54 % | 472.120 M 0.00 % | 472.120 M -19.10 % | 583.557 M 13.91 % | 512.302 M 71.90 % | 298.025 M 26.82 % | 234.992 M 21.70 % | 193.092 M 11.16 % | 173.699 M 16.74 % | 148.785 M 57.59 % | 94.411 M -14.66 % | 110.633 M -18.72 % | 136.106 M 21.24 % | 112.263 M 9.01 % | 102.984 M -36.29 % | 161.651 M 69.26 % | 95.506 M 75.50 % | 54.418 M -54.31 % | 119.111 M 108.33 % | 57.174 M -43.63 % | 101.433 M -42.92 % | 177.717 M |
| Dépenses en capital | 0.000 100.00 % | -793.447 M -32.37 % | -599.431 M 0.00 % | -599.431 M -18.76 % | -504.748 M 1.11 % | -510.417 M -74.25 % | -292.915 M 1.36 % | -296.939 M -12.27 % | -264.477 M -66.64 % | -158.714 M -41.48 % | -112.184 M 0.47 % | -112.712 M 27.40 % | -155.243 M 27.14 % | -213.083 M -92.52 % | -110.681 M -9.34 % | -101.227 M 9.52 % | -111.877 M 30.15 % | -160.166 M -79.96 % | -89.003 M -46.66 % | -60.685 M 17.62 % | -73.668 M 16.78 % | -88.524 M 10.04 % | -98.401 M |
| Cash-flow disponible | 654.081 M 569.33 % | -139.366 M -9.47 % | -127.311 M 0.00 % | -127.311 M -261.54 % | 78.809 M 4 080.85 % | 1.885 M -63.11 % | 5.110 M 108.25 % | -61.947 M 13.22 % | -71.385 M -576.38 % | 14.985 M -59.06 % | 36.601 M 299.99 % | -18.301 M 58.98 % | -44.610 M 42.05 % | -76.977 M -4 965.80 % | 1.582 M -9.96 % | 1.757 M -96.47 % | 49.774 M 176.98 % | -64.660 M -86.96 % | -34.585 M -159.19 % | 58.426 M 454.23 % | -16.494 M -227.77 % | 12.909 M -83.72 % | 79.316 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
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| Chiffre d'affaire | 516.791 M 9.66 % | 471.253 M -3.51 % | 488.410 M 0.60 % | 485.517 M -6.10 % | 517.040 M -1.17 % | 523.137 M -1.17 % | 529.339 M 5.64 % | 501.095 M -5.34 % | 529.339 M 5.64 % | 501.095 M -1.68 % | 509.668 M 4.90 % | 485.860 M 0.72 % | 482.367 M 3.52 % | 465.955 M 13.68 % | 409.872 M 8.98 % | 376.088 M -5.83 % | 399.358 M -1.18 % | 404.146 M 6.98 % | 377.794 M -2.95 % | 389.277 M -3.49 % | 403.351 M 10.18 % | 366.073 M 9.41 % | 334.576 M -3.91 % | 348.183 M 24.01 % | 280.779 M 37.02 % | 204.919 M 0.64 % | 203.607 M 0.28 % | 203.040 M -37.13 % | 322.971 M 27.10 % | 254.101 M 0.35 % | 253.211 M 6.43 % | 237.917 M 7.33 % | 221.675 M 14.70 % | 193.261 M 9.47 % | 176.549 M -0.47 % | 177.385 M -2.31 % | 181.581 M 27.60 % | 142.305 M -4.08 % | 148.353 M 0.90 % | 147.025 M -6.91 % | 157.938 M 14.08 % | 138.443 M -7.47 % | 149.618 M 4.20 % | 143.593 M -8.52 % | 156.963 M 11.42 % | 140.877 M 1.42 % | 138.904 M -3.05 % | 143.279 M -7.29 % | 154.552 M 0.47 % | 153.826 M 0.18 % | 153.554 M 5.53 % | 145.506 M -12.59 % | 166.465 M -14.84 % | 195.480 M 1.25 % | 193.061 M 10.24 % | 175.127 M -1.95 % | 178.601 M 6.48 % | 167.726 M 4.76 % | 160.111 M -0.52 % | 160.944 M -35.75 % | 250.510 M 43.80 % | 174.202 M -25.91 % | 235.107 M -16.20 % | 280.552 M -34.87 % | 430.735 M 6.86 % | 403.095 M 2.09 % | 394.860 M 3.35 % | 382.056 M 19.69 % | 319.192 M 11.62 % | 285.964 M 1.66 % | 281.297 M -2.35 % | 288.062 M -5.95 % | 306.270 M 8.86 % | 281.348 M -7.32 % | 303.578 M -17.77 % | 369.165 M -6.93 % | 396.638 M 7.22 % | 369.921 M 5.32 % | 351.237 M 1.34 % | 346.594 M -4.09 % | 361.361 M 24.69 % | 289.808 M 5.52 % | 274.654 M -0.73 % | 276.686 M 0.96 % | 274.066 M -1.82 % | 279.152 M -6.02 % | 297.045 M -4.39 % | 310.697 M 0.00 % | 310.707 M 4.25 % | 298.045 M 4.00 % | 286.587 M |
| Bénéfice net | 14.714 M 308.56 % | -7.055 M -194.98 % | 7.428 M -13.82 % | 8.619 M 157.43 % | -15.008 M -187.40 % | 17.172 M -54.84 % | 38.022 M 88.78 % | 20.141 M -52.78 % | 42.651 M 111.76 % | 20.141 M -63.44 % | 55.092 M 10.64 % | 49.796 M 11.84 % | 44.524 M -31.15 % | 64.672 M -19.03 % | 79.869 M 88.86 % | 42.290 M 724.85 % | 5.127 M 191.70 % | -5.591 M 94.67 % | -104.926 M -178.46 % | 133.733 M 432.75 % | -40.190 M -138.16 % | 105.328 M 495.96 % | -26.601 M -217.37 % | 22.665 M 623.44 % | -4.330 M -113.08 % | 33.103 M 34.38 % | 24.634 M 55.15 % | 15.878 M -83.31 % | 95.117 M 389.25 % | -32.884 M 38.79 % | -53.726 M -637.91 % | 9.988 M 551.96 % | 1.532 M -29.17 % | 2.163 M -81.31 % | 11.575 M 40.85 % | 8.218 M -44.35 % | 14.768 M 125.09 % | 6.561 M -39.16 % | 10.784 M 18.39 % | 9.109 M 145.46 % | 3.711 M -62.54 % | 9.907 M 4.19 % | 9.509 M 41.23 % | 6.733 M 115.72 % | -42.841 M -649.31 % | 7.799 M 12.80 % | 6.914 M -18.66 % | 8.500 M -29.24 % | 12.013 M 5.66 % | 11.370 M 2.81 % | 11.059 M 71.94 % | 6.432 M -50.26 % | 12.931 M 369.28 % | -4.802 M -139.04 % | 12.299 M 344.97 % | 2.764 M -76.65 % | 11.839 M 6.10 % | 11.158 M 15.24 % | 9.682 M 35.32 % | 7.155 M -37.83 % | 11.508 M 207.95 % | 3.737 M -53.90 % | 8.107 M -26.94 % | 11.097 M 117.28 % | -64.216 M -1 393.37 % | 4.965 M 1 043.92 % | -526.000 K -113.89 % | 3.787 M -54.76 % | 8.371 M 248.21 % | 2.404 M -47.11 % | 4.545 M 6.52 % | 4.267 M -93.81 % | 68.928 M 948.49 % | 6.574 M 1.78 % | 6.459 M -20.19 % | 8.093 M -10.90 % | 9.083 M 22.89 % | 7.391 M 9.42 % | 6.755 M -4.63 % | 7.083 M -60.80 % | 18.068 M 154.51 % | 7.099 M 21.85 % | 5.826 M -2.58 % | 5.980 M -21.45 % | 7.613 M 101.65 % | -461.749 M -13 066.84 % | 3.561 M -3.10 % | 3.675 M 4.14 % | 3.529 M 4.59 % | 3.374 M 4.33 % | 3.234 M |
| Bénéfice avant impôt | 24.344 M 568.97 % | -5.191 M -148.32 % | 10.742 M -13.69 % | 12.446 M 179.83 % | -15.591 M -166.29 % | 23.519 M -52.72 % | 49.742 M 87.22 % | 26.569 M -46.59 % | 49.742 M 87.22 % | 26.569 M -61.63 % | 69.250 M 6.40 % | 65.085 M 7.34 % | 60.636 M -25.36 % | 81.241 M -22.05 % | 104.226 M 89.15 % | 55.102 M 4 609.57 % | 1.170 M -79.26 % | 5.642 M 105.31 % | -106.193 M -175.44 % | 140.774 M 422.82 % | -43.607 M -139.25 % | 111.088 M 573.20 % | -23.476 M -185.16 % | 27.567 M 1 520.98 % | -1.940 M -105.03 % | 38.579 M 28.98 % | 29.911 M 42.92 % | 20.928 M -55.06 % | 46.571 M 324.23 % | -20.769 M 57.13 % | -48.444 M -400.78 % | 16.106 M 3 734.76 % | 420.000 K -86.55 % | 3.123 M -83.36 % | 18.763 M 54.45 % | 12.148 M -40.74 % | 20.500 M 98.13 % | 10.347 M -39.99 % | 17.243 M 19.14 % | 14.473 M 30.22 % | 11.114 M -28.94 % | 15.640 M 6.46 % | 14.691 M 42.20 % | 10.331 M 127.53 % | -37.532 M -400.35 % | 12.496 M 12.73 % | 11.085 M -18.44 % | 13.592 M -26.32 % | 18.447 M -2.70 % | 18.959 M 4.34 % | 18.171 M 69.14 % | 10.743 M -53.85 % | 23.279 M 449.22 % | -6.666 M -133.91 % | 19.657 M 328.26 % | 4.590 M -77.01 % | 19.965 M 19.77 % | 16.670 M 4.86 % | 15.898 M 47.42 % | 10.784 M -38.89 % | 17.646 M 279.73 % | 4.647 M -60.86 % | 11.873 M -33.17 % | 17.766 M 130.69 % | -57.895 M -1 066.85 % | 5.988 M 4 741.86 % | -129.000 K -102.08 % | 6.207 M -56.91 % | 14.406 M 206.84 % | 4.695 M -35.73 % | 7.305 M 6.15 % | 6.882 M -53.77 % | 14.887 M 126.45 % | 6.574 M 1.78 % | 6.459 M -20.19 % | 8.093 M -10.90 % | 9.083 M 22.89 % | 7.391 M 9.42 % | 6.755 M -4.63 % | 7.083 M -60.80 % | 18.068 M 154.51 % | 7.099 M 21.85 % | 5.826 M -2.58 % | 5.980 M -21.45 % | 7.613 M 101.28 % | -594.966 M -10 404.23 % | 5.774 M -4.32 % | 6.035 M 0.23 % | 6.021 M 4.59 % | 5.757 M 4.31 % | 5.519 M |
| Ratio bénéfice avant impôt | 0.05 527.64 % | -0.01 -150.08 % | 0.02 -14.20 % | 0.03 185.01 % | -0.03 -167.07 % | 0.04 -52.16 % | 0.09 77.23 % | 0.05 -43.58 % | 0.09 77.23 % | 0.05 -60.98 % | 0.14 1.43 % | 0.13 6.57 % | 0.13 -27.90 % | 0.17 -31.43 % | 0.25 73.56 % | 0.15 4 900.97 % | 0.00 -79.01 % | 0.01 104.97 % | -0.28 -177.73 % | 0.36 434.50 % | -0.11 -135.63 % | 0.30 532.48 % | -0.07 -188.62 % | 0.08 1 245.90 % | -0.01 -103.67 % | 0.19 28.15 % | 0.15 42.53 % | 0.10 -28.52 % | 0.14 276.42 % | -0.08 57.28 % | -0.19 -382.61 % | 0.07 3 472.97 % | 0.00 -88.28 % | 0.02 -84.79 % | 0.11 55.18 % | 0.07 -39.34 % | 0.11 55.27 % | 0.07 -37.44 % | 0.12 18.07 % | 0.10 39.89 % | 0.07 -37.71 % | 0.11 15.05 % | 0.10 36.48 % | 0.07 130.09 % | -0.24 -369.57 % | 0.09 11.15 % | 0.08 -15.88 % | 0.09 -20.52 % | 0.12 -3.16 % | 0.12 4.15 % | 0.12 60.28 % | 0.07 -47.20 % | 0.14 510.09 % | -0.03 -133.49 % | 0.10 288.48 % | 0.03 -76.55 % | 0.11 12.47 % | 0.10 0.10 % | 0.10 48.19 % | 0.07 -4.88 % | 0.07 164.06 % | 0.03 -47.18 % | 0.05 -20.25 % | 0.06 147.11 % | -0.13 -1 004.81 % | 0.01 4 647.03 % | 0.00 -102.01 % | 0.02 -64.00 % | 0.05 174.90 % | 0.02 -36.78 % | 0.03 8.70 % | 0.02 -50.85 % | 0.05 108.03 % | 0.02 9.82 % | 0.02 -2.95 % | 0.02 -4.27 % | 0.02 14.61 % | 0.02 3.89 % | 0.02 -5.89 % | 0.02 -59.13 % | 0.05 104.12 % | 0.02 15.48 % | 0.02 -1.85 % | 0.02 -22.19 % | 0.03 101.30 % | -2.13 -11 064.70 % | 0.02 0.07 % | 0.02 0.24 % | 0.02 0.32 % | 0.02 0.30 % | 0.02 |
| EBITDA | 156.024 M 111.70 % | 73.701 M -40.58 % | 124.024 M 0.52 % | 123.384 M 25.15 % | 98.589 M -23.66 % | 129.147 M -13.39 % | 149.105 M 17.40 % | 127.002 M -20.33 % | 159.411 M -0.60 % | 160.374 M 0.18 % | 160.083 M 0.96 % | 158.555 M -0.55 % | 159.437 M -8.08 % | 173.451 M -13.87 % | 201.385 M 43.16 % | 140.675 M 58.57 % | 88.715 M -0.38 % | 89.056 M 507.45 % | -21.857 M -109.65 % | 226.439 M 471.66 % | 39.611 M -79.36 % | 191.949 M 239.17 % | 56.594 M -47.40 % | 107.594 M 66.57 % | 64.593 M -26.08 % | 87.388 M 13.64 % | 76.897 M 15.99 % | 66.294 M -29.97 % | 94.664 M 346.80 % | 21.187 M 406.88 % | -6.904 M -112.31 % | 56.096 M 42.38 % | 39.400 M -1.40 % | 39.959 M -19.93 % | 49.904 M 4.22 % | 47.885 M -15.76 % | 56.846 M 30.17 % | 43.671 M -14.70 % | 51.194 M 10.04 % | 46.522 M -8.44 % | 50.811 M 13.94 % | 44.594 M -1.47 % | 45.259 M 16.60 % | 38.815 M 108.73 % | 18.596 M -53.51 % | 40.002 M 9.88 % | 36.404 M -3.29 % | 37.644 M -13.56 % | 43.550 M -0.31 % | 43.684 M 0.76 % | 43.356 M 25.34 % | 34.590 M -28.99 % | 48.714 M 153.01 % | 19.254 M -59.10 % | 47.072 M 24.31 % | 37.866 M -18.57 % | 46.500 M 5.52 % | 44.069 M 4.32 % | 42.244 M 14.88 % | 36.773 M 319.50 % | -16.753 M -154.07 % | 30.985 M -18.87 % | 38.191 M -10.27 % | 42.562 M 286.77 % | -22.788 M -160.38 % | 37.743 M 19.83 % | 31.496 M -16.73 % | 37.824 M 174.01 % | 13.804 M -37.06 % | 21.933 M -6.85 % | 23.545 M 13.58 % | 20.730 M 38.22 % | 14.998 M 28.75 % | 11.649 M 2.63 % | 11.350 M 3.15 % | 11.003 M 165.14 % | -16.892 M -261.38 % | 10.467 M 2.10 % | 10.252 M 6.44 % | 9.632 M 161.79 % | -15.589 M 88.43 % | -134.689 M -890.20 % | 17.045 M 112.04 % | -141.616 M -18.62 % | -119.385 M -15.44 % | -103.413 M -331.91 % | 44.592 M -2.32 % | 45.653 M -4.44 % | 47.773 M -5.64 % | 50.631 M 328.86 % | 11.806 M |
| Ratio de revenu net | 0.03 290.18 % | -0.01 -198.44 % | 0.02 -14.33 % | 0.02 161.16 % | -0.03 -188.43 % | 0.03 -54.30 % | 0.07 78.71 % | 0.04 -50.12 % | 0.08 100.46 % | 0.04 -62.82 % | 0.11 5.47 % | 0.10 11.04 % | 0.09 -33.50 % | 0.14 -28.77 % | 0.19 73.29 % | 0.11 775.89 % | 0.01 192.80 % | -0.01 95.02 % | -0.28 -180.84 % | 0.34 444.78 % | -0.10 -134.63 % | 0.29 461.89 % | -0.08 -222.14 % | 0.07 522.11 % | -0.02 -109.55 % | 0.16 33.52 % | 0.12 54.71 % | 0.08 -73.45 % | 0.29 327.57 % | -0.13 39.01 % | -0.21 -605.42 % | 0.04 507.45 % | 0.01 -38.25 % | 0.01 -82.93 % | 0.07 41.52 % | 0.05 -43.04 % | 0.08 76.40 % | 0.05 -36.57 % | 0.07 17.33 % | 0.06 163.68 % | 0.02 -67.17 % | 0.07 12.60 % | 0.06 35.54 % | 0.05 117.18 % | -0.27 -593.02 % | 0.06 11.22 % | 0.05 -16.10 % | 0.06 -23.68 % | 0.08 5.16 % | 0.07 2.63 % | 0.07 62.93 % | 0.04 -43.09 % | 0.08 416.22 % | -0.02 -138.56 % | 0.06 303.64 % | 0.02 -76.19 % | 0.07 -0.36 % | 0.07 10.01 % | 0.06 36.02 % | 0.04 -3.23 % | 0.05 114.14 % | 0.02 -37.79 % | 0.03 -12.82 % | 0.04 126.53 % | -0.15 -1 310.38 % | 0.01 1 024.63 % | 0.00 -113.44 % | 0.01 -62.20 % | 0.03 211.96 % | 0.01 -47.97 % | 0.02 9.08 % | 0.01 -93.42 % | 0.23 863.18 % | 0.02 9.82 % | 0.02 -2.95 % | 0.02 -4.27 % | 0.02 14.61 % | 0.02 3.89 % | 0.02 -5.89 % | 0.02 -59.13 % | 0.05 104.12 % | 0.02 15.48 % | 0.02 -1.85 % | 0.02 -22.19 % | 0.03 101.68 % | -1.65 -13 897.98 % | 0.01 1.35 % | 0.01 4.14 % | 0.01 0.33 % | 0.01 0.32 % | 0.01 |
| Ratio EBITDA | 0.30 93.04 % | 0.16 -38.41 % | 0.25 -0.08 % | 0.25 33.28 % | 0.19 -22.76 % | 0.25 -12.36 % | 0.28 11.14 % | 0.25 -15.84 % | 0.30 -5.90 % | 0.32 1.90 % | 0.31 -3.75 % | 0.33 -1.27 % | 0.33 -11.21 % | 0.37 -24.24 % | 0.49 31.36 % | 0.37 68.38 % | 0.22 0.81 % | 0.22 480.88 % | -0.06 -109.95 % | 0.58 492.32 % | 0.10 -81.27 % | 0.52 209.99 % | 0.17 -45.26 % | 0.31 34.33 % | 0.23 -46.05 % | 0.43 12.92 % | 0.38 15.67 % | 0.33 11.40 % | 0.29 251.53 % | 0.08 405.81 % | -0.03 -111.56 % | 0.24 32.66 % | 0.18 -14.04 % | 0.21 -26.85 % | 0.28 4.71 % | 0.27 -13.77 % | 0.31 2.01 % | 0.31 -11.07 % | 0.35 9.06 % | 0.32 -1.65 % | 0.32 -0.12 % | 0.32 6.48 % | 0.30 11.91 % | 0.27 128.16 % | 0.12 -58.28 % | 0.28 8.34 % | 0.26 -0.25 % | 0.26 -6.76 % | 0.28 -0.78 % | 0.28 0.58 % | 0.28 18.77 % | 0.24 -18.77 % | 0.29 197.11 % | 0.10 -59.60 % | 0.24 12.76 % | 0.22 -16.95 % | 0.26 -0.91 % | 0.26 -0.42 % | 0.26 15.48 % | 0.23 441.65 % | -0.07 -137.60 % | 0.18 9.50 % | 0.16 7.07 % | 0.15 386.76 % | -0.05 -156.50 % | 0.09 17.39 % | 0.08 -19.43 % | 0.10 128.92 % | 0.04 -43.61 % | 0.08 -8.37 % | 0.08 16.31 % | 0.07 46.96 % | 0.05 18.27 % | 0.04 10.74 % | 0.04 25.44 % | 0.03 169.98 % | -0.04 -250.51 % | 0.03 -3.06 % | 0.03 5.03 % | 0.03 164.42 % | -0.04 90.72 % | -0.46 -848.88 % | 0.06 112.13 % | -0.51 -17.50 % | -0.44 -17.59 % | -0.37 -346.77 % | 0.15 2.17 % | 0.15 -4.43 % | 0.15 -9.49 % | 0.17 312.37 % | 0.04 |
| Taux de profit brut | 0.20 27.81 % | 0.16 142.15 % | 0.06 -5.66 % | 0.07 -4.07 % | 0.07 -80.91 % | 0.37 56.21 % | 0.24 20.23 % | 0.20 -16.82 % | 0.24 20.23 % | 0.20 -17.22 % | 0.24 -0.33 % | 0.24 5.31 % | 0.23 -7.63 % | 0.25 22.11 % | 0.20 13.56 % | 0.18 -11.27 % | 0.20 -14.16 % | 0.23 0.12 % | 0.23 2.63 % | 0.23 -5.40 % | 0.24 3.72 % | 0.23 -1.94 % | 0.24 -2.60 % | 0.24 2.85 % | 0.24 10.14 % | 0.21 15.47 % | 0.19 -12.25 % | 0.21 38.83 % | 0.15 12.01 % | 0.14 -12.61 % | 0.16 -7.88 % | 0.17 9.53 % | 0.15 3.27 % | 0.15 -17.93 % | 0.18 2.84 % | 0.18 -28.90 % | 0.25 22.30 % | 0.20 -11.51 % | 0.23 -0.69 % | 0.23 -0.81 % | 0.23 -1.57 % | 0.24 1.45 % | 0.23 18.09 % | 0.20 -14.62 % | 0.23 5.80 % | 0.22 4.85 % | 0.21 -5.78 % | 0.22 -0.62 % | 0.22 -67.19 % | 0.68 0.15 % | 0.68 1.94 % | 0.66 -1.62 % | 0.68 14.26 % | 0.59 5.56 % | 0.56 -1.62 % | 0.57 -7.65 % | 0.62 -16.55 % | 0.74 20.92 % | 0.61 -21.98 % | 0.78 79.20 % | 0.44 -46.78 % | 0.82 -1.06 % | 0.83 -2.61 % | 0.85 8.45 % | 0.79 33.22 % | 0.59 2.83 % | 0.57 23.10 % | 0.47 -17.75 % | 0.57 0.05 % | 0.57 -4.52 % | 0.59 2.75 % | 0.58 -6.06 % | 0.61 5.66 % | 0.58 6.91 % | 0.54 14.46 % | 0.48 3.67 % | 0.46 0.94 % | 0.45 1.83 % | 0.45 3.51 % | 0.43 8.74 % | 0.40 -17.03 % | 0.48 1.18 % | 0.47 2.27 % | 0.46 -7.79 % | 0.50 -4.93 % | 0.53 349.16 % | 0.12 -88.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 742.09 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 67.309 M 3.49 % | 65.036 M -3.37 % | 67.301 M 0.10 % | 67.235 M 3.64 % | 64.876 M -10.73 % | 72.672 M -8.61 % | 79.515 M -4.26 % | 83.057 M -3.85 % | 86.380 M 4.00 % | 83.057 M -7.15 % | 89.449 M 0.79 % | 88.744 M 14.71 % | 77.366 M 0.81 % | 76.743 M 5.18 % | 72.964 M -2.38 % | 74.744 M 6.66 % | 70.074 M 18.48 % | 59.146 M 0.03 % | 59.130 M -12.98 % | 67.947 M 15.30 % | 58.929 M -14.25 % | 68.718 M 16.65 % | 58.909 M -2.53 % | 60.437 M 2.89 % | 58.740 M -14.03 % | 68.323 M -0.06 % | 68.363 M 14.78 % | 59.558 M -13.67 % | 68.987 M 17.46 % | 58.733 M -0.51 % | 59.035 M -9.11 % | 64.949 M 9.93 % | 59.083 M -1.99 % | 60.283 M -9.71 % | 66.763 M 2.62 % | 65.057 M 0.81 % | 64.536 M -0.97 % | 65.171 M -0.46 % | 65.471 M 0.21 % | 65.337 M 0.18 % | 65.222 M -0.08 % | 65.271 M 0.10 % | 65.207 M 0.10 % | 65.141 M 1.70 % | 64.054 M -1.51 % | 65.036 M 0.27 % | 64.859 M 0.52 % | 64.524 M 0.44 % | 64.244 M -0.65 % | 64.667 M 0.43 % | 64.393 M 0.03 % | 64.374 M 0.00 % | 64.374 M 1.64 % | 63.334 M -1.31 % | 64.172 M 0.37 % | 63.936 M 0.00 % | 63.936 M -0.41 % | 64.202 M -0.34 % | 64.421 M 1.28 % | 63.605 M 0.00 % | 63.605 M -0.20 % | 63.731 M 1.14 % | 63.011 M 0.34 % | 62.800 M 0.00 % | 62.800 M 0.27 % | 62.631 M 0.27 % | 62.460 M -0.30 % | 62.651 M 0.00 % | 62.651 M 6.64 % | 58.750 M 0.20 % | 58.635 M 0.08 % | 58.589 M 0.00 % | 58.589 M 0.01 % | 58.585 M 0.03 % | 58.567 M 0.26 % | 58.413 M 0.00 % | 58.413 M 0.16 % | 58.322 M -0.23 % | 58.454 M 0.32 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M -0.43 % | 58.521 M 0.00 % | 58.521 M 0.00 % | 58.521 M 0.00 % | 58.521 M 0.00 % | 58.521 M 0.00 % | 58.521 M |
| Moyenne pondérée des actions en circulation | 65.026 M -0.02 % | 65.036 M 0.01 % | 65.028 M 0.08 % | 64.973 M 0.15 % | 64.876 M -3.53 % | 67.253 M -4.91 % | 70.722 M -1.50 % | 71.802 M -1.09 % | 72.590 M -12.60 % | 83.057 M -6.02 % | 88.381 M 1.11 % | 87.410 M 18.40 % | 73.826 M 0.14 % | 73.721 M 8.09 % | 68.206 M 14.73 % | 59.447 M 0.43 % | 59.195 M 3.04 % | 57.450 M -2.76 % | 59.080 M 0.07 % | 59.040 M 0.19 % | 58.929 M 0.02 % | 58.919 M 0.02 % | 58.909 M 0.12 % | 58.838 M 0.17 % | 58.740 M 0.00 % | 58.739 M 0.00 % | 58.739 M -0.17 % | 58.840 M 0.18 % | 58.733 M 0.00 % | 58.733 M -0.51 % | 59.035 M -0.17 % | 59.133 M 0.08 % | 59.083 M -0.50 % | 59.379 M -6.15 % | 63.267 M -0.58 % | 63.636 M -0.17 % | 63.742 M -0.77 % | 64.239 M -0.47 % | 64.541 M 0.13 % | 64.454 M 0.26 % | 64.289 M 0.00 % | 64.286 M 0.00 % | 64.285 M 0.21 % | 64.148 M 0.91 % | 63.567 M -0.76 % | 64.052 M 0.00 % | 64.050 M 0.38 % | 63.810 M 0.45 % | 63.525 M 0.11 % | 63.456 M 0.04 % | 63.431 M 0.00 % | 63.431 M 0.00 % | 63.431 M 0.15 % | 63.334 M 0.00 % | 63.333 M 0.32 % | 63.131 M 0.00 % | 63.131 M 0.51 % | 62.811 M 0.00 % | 62.811 M 0.03 % | 62.792 M 0.00 % | 62.792 M 0.17 % | 62.685 M 0.00 % | 62.685 M 0.08 % | 62.638 M 0.00 % | 62.638 M 0.21 % | 62.508 M 0.08 % | 62.460 M 0.07 % | 62.417 M 0.00 % | 62.417 M 7.08 % | 58.288 M 0.01 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M 0.02 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 0.00 % | 58.270 M 11.83 % | 52.107 M 0.00 % | 52.107 M 0.00 % | 52.107 M 0.00 % | 52.107 M 0.00 % | 52.107 M 0.00 % | 52.107 M |
| Bénéfice par action diluée | 0.23 309.09 % | -0.11 -200.00 % | 0.11 -15.38 % | 0.13 156.52 % | -0.23 -195.83 % | 0.24 -51.02 % | 0.49 96.00 % | 0.25 -48.98 % | 0.49 104.17 % | 0.24 -61.29 % | 0.62 10.71 % | 0.56 -1.75 % | 0.57 -32.14 % | 0.84 13.51 % | 0.74 51.02 % | 0.49 1 533.33 % | 0.03 131.75 % | -0.09 94.66 % | -1.77 -296.67 % | 0.90 232.35 % | -0.68 -440.00 % | 0.20 144.44 % | -0.45 -280.00 % | 0.25 439.21 % | -0.07 -130.71 % | 0.24 14.29 % | 0.21 -22.22 % | 0.27 -75.68 % | 1.11 298.21 % | -0.56 38.46 % | -0.91 -800.00 % | 0.13 1 400.00 % | -0.01 -125.00 % | 0.04 -66.67 % | 0.12 -7.69 % | 0.13 -43.48 % | 0.23 130.00 % | 0.10 -37.50 % | 0.16 14.29 % | 0.14 133.33 % | 0.06 -60.00 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 114.93 % | -0.67 -658.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 -31.58 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 70.00 % | 0.10 -50.00 % | 0.20 363.85 % | -0.08 -139.89 % | 0.19 375.00 % | 0.04 -78.95 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -33.33 % | 0.18 200.00 % | 0.06 -53.85 % | 0.13 -27.78 % | 0.18 117.65 % | -1.02 -1 375.00 % | 0.08 1 052.38 % | -0.01 -114.00 % | 0.06 -53.85 % | 0.13 225.00 % | 0.04 -50.00 % | 0.08 14.29 % | 0.07 -94.07 % | 1.18 972.73 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 -61.29 % | 0.31 158.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 101.65 % | -7.89 -13 250.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 8.50 % | 0.06 |
| Bénéfice par action | 0.24 318.18 % | -0.11 -200.00 % | 0.11 -15.38 % | 0.13 156.52 % | -0.23 -188.46 % | 0.26 -51.85 % | 0.54 92.86 % | 0.28 -52.54 % | 0.59 145.83 % | 0.24 -61.29 % | 0.62 8.77 % | 0.57 -5.00 % | 0.60 -31.82 % | 0.88 -24.79 % | 1.17 64.79 % | 0.71 1 675.00 % | 0.04 141.11 % | -0.10 94.53 % | -1.78 -176.39 % | 2.33 442.65 % | -0.68 -137.99 % | 1.79 497.78 % | -0.45 -215.38 % | 0.39 629.17 % | -0.07 -113.16 % | 0.56 33.33 % | 0.42 55.56 % | 0.27 -83.13 % | 1.60 385.71 % | -0.56 38.46 % | -0.91 -635.29 % | 0.17 1 800.00 % | -0.01 -125.00 % | 0.04 -77.78 % | 0.18 38.46 % | 0.13 -43.48 % | 0.23 130.00 % | 0.10 -41.18 % | 0.17 21.43 % | 0.14 133.33 % | 0.06 -60.00 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 114.93 % | -0.67 -658.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 -31.58 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 70.00 % | 0.10 -50.00 % | 0.20 363.85 % | -0.08 -139.89 % | 0.19 375.00 % | 0.04 -78.95 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 25.00 % | 0.12 -33.33 % | 0.18 200.00 % | 0.06 -53.85 % | 0.13 -27.78 % | 0.18 117.48 % | -1.03 -1 387.50 % | 0.08 1 052.38 % | -0.01 -114.00 % | 0.06 -53.85 % | 0.13 225.00 % | 0.04 -50.00 % | 0.08 14.29 % | 0.07 -94.07 % | 1.18 972.73 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 -61.29 % | 0.31 158.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 101.47 % | -8.86 -12 757.14 % | 0.07 0.00 % | 0.07 2.94 % | 0.07 13.33 % | 0.06 -3.38 % | 0.06 |
| Bénéfice brut | 102.574 M 40.16 % | 73.181 M 133.65 % | 31.321 M -5.10 % | 33.004 M -9.92 % | 36.638 M -81.13 % | 194.184 M 54.38 % | 125.783 M 27.00 % | 99.040 M -21.26 % | 125.783 M 27.00 % | 99.040 M -18.61 % | 121.684 M 4.55 % | 116.388 M 6.08 % | 109.722 M -4.38 % | 114.749 M 38.81 % | 82.664 M 23.76 % | 66.792 M -16.44 % | 79.937 M -15.18 % | 94.240 M 7.10 % | 87.993 M -0.40 % | 88.348 M -8.70 % | 96.769 M 14.28 % | 84.677 M 7.30 % | 78.919 M -6.40 % | 84.318 M 27.55 % | 66.108 M 50.91 % | 43.806 M 16.22 % | 37.693 M -12.01 % | 42.837 M -12.72 % | 49.081 M 42.36 % | 34.476 M -12.30 % | 39.313 M -1.96 % | 40.098 M 17.55 % | 34.110 M 18.46 % | 28.795 M -10.16 % | 32.050 M 2.36 % | 31.312 M -30.54 % | 45.081 M 56.05 % | 28.889 M -15.12 % | 34.036 M 0.20 % | 33.967 M -7.67 % | 36.787 M 12.29 % | 32.760 M -6.13 % | 34.899 M 23.05 % | 28.362 M -21.89 % | 36.310 M 17.88 % | 30.802 M 6.33 % | 28.967 M -8.65 % | 31.711 M -7.87 % | 34.421 M -67.03 % | 104.415 M 0.33 % | 104.076 M 7.58 % | 96.746 M -14.01 % | 112.502 M -2.70 % | 115.628 M 6.88 % | 108.181 M 8.45 % | 99.750 M -9.45 % | 110.157 M -11.14 % | 123.965 M 26.67 % | 97.861 M -22.39 % | 126.090 M 15.13 % | 109.519 M -23.47 % | 143.105 M -26.69 % | 195.199 M -18.38 % | 239.167 M -29.37 % | 338.596 M 42.35 % | 237.861 M 4.98 % | 226.580 M 27.22 % | 178.096 M -1.55 % | 180.907 M 11.67 % | 161.998 M -2.93 % | 166.896 M 0.34 % | 166.336 M -11.65 % | 188.262 M 15.02 % | 163.673 M -0.92 % | 165.196 M -5.88 % | 175.514 M -3.51 % | 181.900 M 8.23 % | 168.066 M 7.24 % | 156.714 M 4.89 % | 149.402 M 4.30 % | 143.249 M 3.46 % | 138.465 M 6.76 % | 129.694 M 1.52 % | 127.749 M -6.91 % | 137.226 M -6.66 % | 147.014 M 322.10 % | 34.829 M -88.79 % | 310.697 M 0.00 % | 310.707 M 4.25 % | 298.045 M 775.75 % | 34.033 M |
| Charge d'impôt sur le bénéfice | 9.630 M 616.63 % | -1.864 M -156.25 % | 3.314 M -13.40 % | 3.827 M 95 775.00 % | -4.000 K 99.94 % | -6.347 M -154.16 % | 11.720 M 82.33 % | 6.428 M -45.15 % | 11.720 M 82.33 % | 6.428 M -57.26 % | 15.040 M -1.63 % | 15.289 M -5.50 % | 16.178 M -14.30 % | 18.878 M -22.49 % | 24.357 M 90.11 % | 12.812 M 1 283.01 % | -1.083 M -109.51 % | 11.387 M 1 204.46 % | -1.031 M -114.64 % | 7.041 M 381.30 % | -2.503 M -141.70 % | 6.003 M 90.21 % | 3.156 M -36.02 % | 4.933 M 51.50 % | 3.256 M -42.33 % | 5.646 M 3.65 % | 5.447 M 3.83 % | 5.246 M 111.04 % | -47.520 M -737.00 % | 7.460 M 36.28 % | 5.474 M -13.25 % | 6.310 M 437.02 % | 1.175 M 16.68 % | 1.007 M -86.08 % | 7.235 M 81.92 % | 3.977 M -44.43 % | 7.157 M 78.93 % | 4.000 M -40.06 % | 6.673 M 19.63 % | 5.578 M 25.21 % | 4.455 M -26.30 % | 6.045 M 12.09 % | 5.393 M 41.59 % | 3.809 M -28.24 % | 5.308 M 13.01 % | 4.697 M 12.64 % | 4.170 M -18.09 % | 5.091 M -18.36 % | 6.236 M -15.76 % | 7.403 M 6.49 % | 6.952 M 70.35 % | 4.081 M -58.14 % | 9.749 M 629.84 % | -1.840 M -124.94 % | 7.377 M 331.66 % | 1.709 M -78.94 % | 8.114 M 53.62 % | 5.282 M -11.72 % | 5.983 M 48.31 % | 4.034 M -45.00 % | 7.334 M 309.26 % | 1.792 M -52.42 % | 3.766 M -43.53 % | 6.669 M 5.51 % | 6.321 M 517.89 % | 1.023 M 157.68 % | 397.000 K -83.60 % | 2.420 M -59.90 % | 6.035 M 163.42 % | 2.291 M -16.99 % | 2.760 M 5.54 % | 2.615 M 104.84 % | -54.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.217 M -6 119.75 % | 2.213 M -6.23 % | 2.360 M -5.30 % | 2.492 M 4.57 % | 2.383 M 4.29 % | 2.285 M |
| Coût des revenus | 414.217 M 4.06 % | 398.072 M -12.91 % | 457.089 M 1.01 % | 452.513 M -5.81 % | 480.402 M 46.04 % | 328.953 M -18.49 % | 403.556 M 0.37 % | 402.055 M -0.37 % | 403.556 M 0.37 % | 402.055 M 3.63 % | 387.984 M 5.01 % | 369.472 M -0.85 % | 372.645 M 6.10 % | 351.206 M 7.33 % | 327.208 M 5.79 % | 309.296 M -3.17 % | 319.421 M 3.07 % | 309.906 M 6.94 % | 289.801 M -3.70 % | 300.929 M -1.84 % | 306.582 M 8.95 % | 281.396 M 10.07 % | 255.657 M -3.11 % | 263.865 M 22.92 % | 214.671 M 33.24 % | 161.113 M -2.89 % | 165.914 M 3.56 % | 160.203 M -41.51 % | 273.890 M 24.71 % | 219.625 M 2.68 % | 213.898 M 8.13 % | 197.819 M 5.47 % | 187.565 M 14.04 % | 164.466 M 13.82 % | 144.499 M -1.08 % | 146.073 M 7.01 % | 136.500 M 20.35 % | 113.416 M -0.79 % | 114.317 M 1.11 % | 113.058 M -6.68 % | 121.151 M 14.64 % | 105.683 M -7.88 % | 114.719 M -0.44 % | 115.231 M -4.49 % | 120.653 M 9.61 % | 110.075 M 0.13 % | 109.937 M -1.46 % | 111.568 M -7.13 % | 120.131 M 143.13 % | 49.411 M -0.14 % | 49.478 M 1.47 % | 48.760 M -9.64 % | 53.963 M -32.42 % | 79.852 M -5.92 % | 84.880 M 12.61 % | 75.377 M 10.13 % | 68.444 M 56.40 % | 43.761 M -29.70 % | 62.250 M 78.60 % | 34.854 M -75.28 % | 140.991 M 353.39 % | 31.097 M -22.08 % | 39.908 M -3.57 % | 41.385 M -55.08 % | 92.139 M -44.24 % | 165.234 M -1.81 % | 168.280 M -17.49 % | 203.960 M 47.49 % | 138.285 M 11.55 % | 123.966 M 8.36 % | 114.401 M -6.02 % | 121.726 M 3.15 % | 118.008 M 0.28 % | 117.675 M -14.96 % | 138.382 M -28.54 % | 193.651 M -9.82 % | 214.738 M 6.38 % | 201.855 M 3.77 % | 194.523 M -1.35 % | 197.192 M -9.59 % | 218.112 M 44.12 % | 151.343 M 4.40 % | 144.960 M -2.67 % | 148.937 M 8.84 % | 136.840 M 3.56 % | 132.138 M -49.61 % | 262.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.554 M |
| Dépenses générales et administratives | 3.094 M -0.87 % | 3.121 M 22.06 % | 2.557 M -6.54 % | 2.736 M 82.04 % | 1.503 M -50.80 % | 3.055 M 13.82 % | 2.684 M 5.34 % | 2.548 M -5.07 % | 2.684 M 5.34 % | 2.548 M 9.54 % | 2.326 M -8.86 % | 2.552 M -20.40 % | 3.206 M 0.88 % | 3.178 M 3.59 % | 3.068 M -2.17 % | 3.136 M 20.25 % | 2.608 M -16.38 % | 3.119 M 24.36 % | 2.508 M 50.36 % | 1.668 M -4.19 % | 1.741 M -5.02 % | 1.833 M -1.29 % | 1.857 M -2.83 % | 1.911 M 16.60 % | 1.639 M -3.36 % | 1.696 M 19.44 % | 1.420 M 4.64 % | 1.357 M -0.88 % | 1.369 M 10.94 % | 1.234 M 29.21 % | 955.000 K -24.33 % | 1.262 M 12.58 % | 1.121 M 2.00 % | 1.099 M 1.10 % | 1.087 M -5.40 % | 1.149 M 13.88 % | 1.009 M 21.27 % | 832.000 K 52.38 % | 546.000 K -56.60 % | 1.258 M -84.50 % | 8.117 M 631.92 % | 1.109 M -29.50 % | 1.573 M 30.54 % | 1.205 M -31.14 % | 1.750 M 12.25 % | 1.559 M 11.68 % | 1.396 M -7.61 % | 1.511 M -72.63 % | 5.521 M -89.32 % | 51.715 M -0.48 % | 51.962 M -2.11 % | 53.082 M -4.99 % | 55.870 M -1.02 % | 56.447 M 8.04 % | 52.244 M -0.79 % | 52.658 M -1.54 % | 53.484 M 14.43 % | 46.741 M -0.61 % | 47.030 M -10.32 % | 52.442 M -59.33 % | 128.958 M 61.90 % | 79.651 M -35.89 % | 124.241 M -13.32 % | 143.326 M -42.96 % | 251.251 M 61.63 % | 155.444 M 3.37 % | 150.371 M -14.68 % | 176.240 M 3.38 % | 170.484 M 10.46 % | 154.338 M -2.12 % | 157.686 M -7.38 % | 170.244 M -2.95 % | 175.415 M 12.28 % | 156.226 M -1.98 % | 159.388 M -8.82 % | 174.801 M -1.42 % | 177.315 M 9.14 % | 162.467 M 8.24 % | 150.101 M -2.74 % | 154.325 M -6.29 % | 164.692 M 33.64 % | 123.235 M -2.20 % | 126.003 M -3.36 % | 130.390 M 7.38 % | 121.424 M 0.83 % | 120.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.205 M | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | 57.683 M 19.23 % | 48.379 M 4 554.79 % | -1.086 M -0.09 % | -1.085 M 96.03 % | -27.363 M -750.31 % | -3.218 M 0.00 % | -3.218 M 0.00 % | -3.218 M 0.00 % | -3.218 M -106.56 % | 49.069 M 0.47 % | 48.841 M 10.90 % | 44.042 M 888.15 % | 4.457 M 0.00 % | 4.457 M 0.02 % | 4.456 M -0.02 % | 4.457 M 33.48 % | 3.339 M 15.26 % | 2.897 M -0.03 % | 2.898 M 0.00 % | 2.898 M 223.27 % | -2.351 M 0.00 % | -2.351 M 0.00 % | -2.351 M 0.00 % | -2.351 M -214.96 % | 2.045 M 0.00 % | 2.045 M 0.00 % | 2.045 M 0.00 % | 2.045 M -71.57 % | 7.194 M -9.65 % | 7.962 M -7.31 % | 8.590 M -37.38 % | 13.717 M 41.02 % | 9.727 M 24.71 % | 7.800 M -25.60 % | 10.484 M 4.80 % | 10.004 M 468.61 % | -2.714 M -124.34 % | 11.151 M 19.21 % | 9.354 M -13.04 % | 10.757 M 8.61 % | 9.904 M 7.95 % | 9.175 M -14.97 % | 10.790 M 23.34 % | 8.748 M -21.87 % | 11.197 M 36.15 % | 8.224 M -4.70 % | 8.630 M -4.75 % | 9.060 M 116.48 % | -54.960 M -280.76 % | 30.405 M -0.35 % | 30.512 M 2.18 % | 29.862 M -2.80 % | 30.723 M -8.42 % | 33.547 M 1.24 % | 33.136 M 4.65 % | 31.663 M -2.67 % | 32.532 M 4.48 % | 31.136 M 2.34 % | 30.424 M -0.92 % | 30.706 M -8.04 % | 33.392 M 10.32 % | 30.269 M 2.05 % | 29.660 M -11.88 % | 33.659 M 34 600.00 % | 97.000 K -99.80 % | 47.561 M 2.88 % | 46.230 M -77.74 % | 207.719 M 46.69 % | 141.608 M 8.16 % | 130.921 M 8.50 % | 120.666 M -0.56 % | 121.350 M -0.43 % | 121.870 M -1.03 % | 123.137 M -13.85 % | 142.936 M -26.56 % | 194.618 M -10.28 % | 216.911 M 5.73 % | 205.157 M 3.40 % | 198.420 M 1.78 % | 194.959 M -3.58 % | 202.191 M 27.27 % | 158.873 M 7.68 % | 147.545 M -0.36 % | 148.071 M 2.57 % | 144.367 M -4.31 % | 150.864 M 520.28 % | 24.322 M -86.70 % | 182.863 M 0.32 % | 182.283 M 4.41 % | 174.585 M 685.46 % | 22.227 M |
| Dépenses de fonctionnement | 60.777 M 18.01 % | 51.500 M -6.19 % | 54.898 M -61.69 % | 143.298 M 148.28 % | 57.717 M -61.04 % | 148.154 M 164.36 % | 56.042 M 8.57 % | 51.617 M -7.90 % | 56.042 M 8.57 % | 51.617 M 0.88 % | 51.167 M 9.81 % | 46.594 M 56.73 % | 29.728 M 98.33 % | 14.989 M 866.70 % | -1.955 M -119.68 % | 9.933 M -51.55 % | 20.502 M 1.14 % | 20.270 M -21.25 % | 25.740 M -33.21 % | 38.541 M -13.48 % | 44.548 M 1.45 % | 43.911 M 5.97 % | 41.437 M 10.74 % | 37.417 M 32.71 % | 28.194 M 66.05 % | 16.979 M 23.08 % | 13.795 M -9.21 % | 15.194 M -1.40 % | 15.410 M -0.92 % | 15.553 M -4.96 % | 16.365 M -26.76 % | 22.345 M 39.92 % | 15.970 M 11.37 % | 14.339 M -11.75 % | 16.249 M 1.80 % | 15.961 M -29.16 % | 22.531 M 41.07 % | 15.972 M 12.15 % | 14.242 M -13.36 % | 16.438 M -26.95 % | 22.502 M 55.48 % | 14.473 M -13.76 % | 16.782 M 15.53 % | 14.526 M -18.08 % | 17.732 M 24.94 % | 14.192 M -4.10 % | 14.798 M -3.27 % | 15.298 M 13.89 % | 13.432 M -83.64 % | 82.120 M -0.43 % | 82.474 M -0.57 % | 82.944 M -4.21 % | 86.593 M -3.78 % | 89.994 M 5.40 % | 85.380 M 1.26 % | 84.321 M -1.97 % | 86.016 M 10.45 % | 77.877 M 0.55 % | 77.454 M -6.85 % | 83.148 M -48.78 % | 162.350 M 47.70 % | 109.920 M -28.58 % | 153.901 M -13.04 % | 176.985 M -29.59 % | 251.348 M 23.81 % | 203.005 M 3.26 % | 196.601 M -48.80 % | 383.959 M 23.03 % | 312.092 M 9.41 % | 285.259 M 2.48 % | 278.352 M -4.54 % | 291.594 M -1.91 % | 297.285 M 6.42 % | 279.363 M -7.59 % | 302.324 M -18.16 % | 369.419 M -6.29 % | 394.226 M 7.24 % | 367.624 M 5.48 % | 348.521 M -0.22 % | 349.284 M -4.80 % | 366.883 M 30.05 % | 282.108 M 3.13 % | 273.548 M -1.76 % | 278.461 M 4.77 % | 265.791 M -2.02 % | 271.283 M 1 015.38 % | 24.322 M -91.88 % | 299.426 M 0.66 % | 297.466 M 3.72 % | 286.790 M 1 190.28 % | 22.227 M |
| Coût et dépenses | 474.994 M 5.65 % | 449.572 M -1.64 % | 457.089 M 1.01 % | 452.513 M -5.81 % | 480.402 M 0.69 % | 477.107 M 3.81 % | 459.598 M 1.31 % | 453.672 M -1.29 % | 459.598 M 1.31 % | 453.672 M 3.31 % | 439.151 M 5.55 % | 416.066 M 3.40 % | 402.373 M 9.88 % | 366.195 M 12.59 % | 325.253 M 1.89 % | 319.229 M -6.09 % | 339.923 M 2.95 % | 330.176 M 4.64 % | 315.541 M -7.05 % | 339.470 M -3.32 % | 351.130 M 7.94 % | 325.307 M 9.50 % | 297.094 M -1.39 % | 301.282 M 24.05 % | 242.865 M 36.37 % | 178.092 M -0.90 % | 179.709 M 2.46 % | 175.397 M -39.37 % | 289.300 M 23.01 % | 235.178 M 2.13 % | 230.263 M 4.59 % | 220.164 M 8.17 % | 203.535 M 13.83 % | 178.805 M 11.23 % | 160.748 M -0.79 % | 162.034 M 1.89 % | 159.031 M 22.91 % | 129.388 M 0.64 % | 128.559 M -0.72 % | 129.496 M -9.85 % | 143.653 M 19.56 % | 120.156 M -8.63 % | 131.501 M 1.34 % | 129.757 M -6.23 % | 138.385 M 11.36 % | 124.267 M -0.38 % | 124.735 M -1.68 % | 126.866 M -5.01 % | 133.563 M 1.54 % | 131.531 M -0.32 % | 131.952 M 0.19 % | 131.704 M -6.30 % | 140.556 M -17.25 % | 169.846 M -0.24 % | 170.260 M 6.61 % | 159.698 M 3.39 % | 154.460 M 26.98 % | 121.638 M -12.93 % | 139.704 M 18.39 % | 118.002 M -61.10 % | 303.341 M 115.11 % | 141.017 M -27.24 % | 193.809 M -11.25 % | 218.370 M -36.43 % | 343.487 M -6.72 % | 368.239 M 0.92 % | 364.881 M -37.94 % | 587.919 M 30.54 % | 450.377 M 10.06 % | 409.225 M 4.19 % | 392.753 M -4.98 % | 413.320 M -0.48 % | 415.293 M 4.60 % | 397.038 M -9.91 % | 440.706 M -21.73 % | 563.070 M -7.54 % | 608.964 M 6.93 % | 569.479 M 4.87 % | 543.044 M -0.63 % | 546.476 M -6.58 % | 584.995 M 34.96 % | 433.451 M 3.57 % | 418.508 M -2.08 % | 427.398 M 6.15 % | 402.631 M -0.20 % | 403.421 M 40.79 % | 286.538 M -4.30 % | 299.426 M 0.66 % | 297.466 M 3.72 % | 286.790 M 4.37 % | 274.781 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.094 M -0.87 % | 3.121 M 22.06 % | 2.557 M -6.54 % | 2.736 M 82.04 % | 1.503 M -50.80 % | 3.055 M 13.82 % | 2.684 M 5.34 % | 2.548 M -5.07 % | 2.684 M 5.34 % | 2.548 M 9.54 % | 2.326 M -8.86 % | 2.552 M -20.40 % | 3.206 M 0.88 % | 3.178 M 3.59 % | 3.068 M -2.17 % | 3.136 M 20.25 % | 2.608 M -16.38 % | 3.119 M 24.36 % | 2.508 M 50.36 % | 1.668 M -4.19 % | 1.741 M -5.02 % | 1.833 M -1.29 % | 1.857 M -2.83 % | 1.911 M 16.60 % | 1.639 M -3.36 % | 1.696 M 19.44 % | 1.420 M 4.64 % | 1.357 M -0.88 % | 1.369 M 10.94 % | 1.234 M 29.21 % | 955.000 K -24.33 % | 1.262 M 12.58 % | 1.121 M 2.00 % | 1.099 M 1.10 % | 1.087 M -5.40 % | 1.149 M 13.88 % | 1.009 M 21.27 % | 832.000 K 52.38 % | 546.000 K -56.60 % | 1.258 M -84.50 % | 8.117 M 631.92 % | 1.109 M -29.50 % | 1.573 M 30.54 % | 1.205 M -31.14 % | 1.750 M 12.25 % | 1.559 M 11.68 % | 1.396 M -7.61 % | 1.511 M -72.63 % | 5.521 M -89.32 % | 51.715 M -0.48 % | 51.962 M -2.11 % | 53.082 M -4.99 % | 55.870 M -1.02 % | 56.447 M 8.04 % | 52.244 M -0.79 % | 52.658 M -1.54 % | 53.484 M 14.43 % | 46.741 M -0.61 % | 47.030 M -10.32 % | 52.442 M -59.33 % | 128.958 M 61.90 % | 79.651 M -35.89 % | 124.241 M -13.32 % | 143.326 M -42.96 % | 251.251 M 61.63 % | 155.444 M 3.37 % | 150.371 M -14.68 % | 176.240 M 3.38 % | 170.484 M 10.46 % | 154.338 M -2.12 % | 157.686 M -7.38 % | 170.244 M -2.95 % | 175.415 M 12.28 % | 156.226 M -1.98 % | 159.388 M -8.82 % | 174.801 M -1.42 % | 177.315 M 9.14 % | 162.467 M 8.24 % | 150.101 M -2.74 % | 154.325 M -6.29 % | 164.692 M 33.64 % | 123.235 M -2.20 % | 126.003 M -3.36 % | 130.390 M 7.38 % | 121.424 M 0.83 % | 120.419 M 2.57 % | 117.405 M 0.72 % | 116.563 M 1.20 % | 115.183 M 2.65 % | 112.205 M | 0.000 |
| Revenu d'intérêts | 150.000 K -57.39 % | 352.000 K 61.47 % | 218.000 K -8.79 % | 239.000 K 32.04 % | 181.000 K -4.74 % | 190.000 K 5.56 % | 180.000 K -16.28 % | 215.000 K -35.82 % | 335.000 K 498.21 % | 56.000 K 273.33 % | 15.000 K 66.67 % | 9.000 K 200.00 % | 3.000 K -62.50 % | 8.000 K -11.11 % | 9.000 K -52.63 % | 19.000 K 280.00 % | 5.000 K -94.62 % | 93.000 K 675.00 % | 12.000 K -89.29 % | 112.000 K -2.61 % | 115.000 K 47.44 % | 78.000 K -3.70 % | 81.000 K -15.63 % | 96.000 K -10.28 % | 107.000 K 59.70 % | 67.000 K 24.07 % | 54.000 K 134.78 % | 23.000 K -25.81 % | 31.000 K -16.22 % | 37.000 K 131.25 % | 16.000 K -50.00 % | 32.000 K -3.03 % | 33.000 K -10.81 % | 37.000 K 0.00 % | 37.000 K 54.17 % | 24.000 K 14.29 % | 21.000 K 16.67 % | 18.000 K -25.00 % | 24.000 K 9.09 % | 22.000 K -15.38 % | 26.000 K 13.04 % | 23.000 K -4.17 % | 24.000 K 26.32 % | 19.000 K 5.56 % | 18.000 K 5.88 % | 17.000 K -5.56 % | 18.000 K -14.29 % | 21.000 K -34.38 % | 32.000 K -15.79 % | 38.000 K 0.00 % | 38.000 K 35.71 % | 28.000 K -45.10 % | 51.000 K 75.86 % | 29.000 K -12.12 % | 33.000 K -50.00 % | 66.000 K -12.00 % | 75.000 K -9.64 % | 83.000 K -2.35 % | 85.000 K 16.44 % | 73.000 K 7.35 % | 68.000 K -8.11 % | 74.000 K -42.64 % | 129.000 K -27.53 % | 178.000 K -41.64 % | 305.000 K -40.31 % | 511.000 K -1.16 % | 517.000 K -48.40 % | 1.002 M | 0.000 -100.00 % | 1.179 M -1.01 % | 1.191 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 |
| Frais d'intérêts | 19.211 M -4.44 % | 20.103 M -6.07 % | 21.403 M -2.66 % | 21.988 M 4.95 % | 20.951 M 8.13 % | 19.376 M 16.22 % | 16.672 M 6.16 % | 15.705 M 13.52 % | 13.834 M 13.70 % | 12.167 M 28.60 % | 9.461 M -17.00 % | 11.399 M -22.92 % | 14.788 M 2.28 % | 14.459 M -32.83 % | 21.526 M 48.23 % | 14.522 M -3.73 % | 15.085 M -2.30 % | 15.440 M -3.77 % | 16.045 M -1.70 % | 16.323 M 3.72 % | 15.738 M -5.83 % | 16.712 M -0.55 % | 16.804 M -3.37 % | 17.390 M 39.53 % | 12.463 M 122.24 % | 5.608 M 4.51 % | 5.366 M 0.07 % | 5.362 M -0.06 % | 5.365 M 23.30 % | 4.351 M 15.75 % | 3.759 M 5.95 % | 3.548 M 14.86 % | 3.089 M 6.63 % | 2.897 M 10.03 % | 2.633 M -2.45 % | 2.699 M 2.08 % | 2.644 M -1.49 % | 2.684 M -5.46 % | 2.839 M -7.37 % | 3.065 M -7.79 % | 3.324 M 0.45 % | 3.309 M -4.94 % | 3.481 M -8.95 % | 3.823 M 1.97 % | 3.749 M -1.70 % | 3.814 M 7.32 % | 3.554 M 13.47 % | 3.132 M -10.44 % | 3.497 M -4.66 % | 3.668 M -0.08 % | 3.671 M 3.50 % | 3.547 M 9.58 % | 3.237 M -2.03 % | 3.304 M -6.59 % | 3.537 M -13.79 % | 4.103 M -3.48 % | 4.251 M -8.40 % | 4.641 M 1.02 % | 4.594 M -11.47 % | 5.189 M -11.04 % | 5.833 M -6.46 % | 6.236 M -12.98 % | 7.166 M -6.28 % | 7.646 M -17.97 % | 9.321 M 8.27 % | 8.609 M -1.01 % | 8.697 M -16.17 % | 10.375 M | 0.000 -100.00 % | 3.736 M 9.79 % | 3.403 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 % | 4.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.287 M |
| Dépréciation et amortissement | 112.469 M 13.61 % | 98.995 M 7.74 % | 91.879 M 1.66 % | 90.380 M 1.19 % | 89.314 M 3.55 % | 86.252 M 4.31 % | 82.691 M -2.40 % | 84.728 M 0.46 % | 84.338 M 1.27 % | 83.283 M 2.35 % | 81.372 M -0.85 % | 82.071 M -2.31 % | 84.013 M 8.05 % | 77.751 M 2.80 % | 75.633 M -5.13 % | 79.719 M -1.63 % | 81.037 M 6.36 % | 76.192 M 0.14 % | 76.087 M -1.19 % | 77.001 M 3.06 % | 74.712 M 5.04 % | 71.125 M 1.70 % | 69.937 M 0.51 % | 69.579 M 13.90 % | 61.088 M 24.16 % | 49.201 M 2.61 % | 47.950 M 3.52 % | 46.320 M -5.78 % | 49.162 M 18.49 % | 41.492 M 1.04 % | 41.064 M 5.20 % | 39.033 M 2.63 % | 38.031 M 7.52 % | 35.371 M 3.83 % | 34.066 M 4.71 % | 32.534 M -5.14 % | 34.296 M 11.52 % | 30.754 M -2.06 % | 31.400 M 8.30 % | 28.993 M -2.79 % | 29.826 M 13.38 % | 26.307 M -3.08 % | 27.142 M 8.66 % | 24.979 M -2.70 % | 25.672 M 9.75 % | 23.392 M 7.48 % | 21.765 M 4.04 % | 20.920 M -3.18 % | 21.606 M 2.61 % | 21.057 M -2.12 % | 21.514 M 5.98 % | 20.300 M -8.55 % | 22.198 M -1.85 % | 22.616 M -5.29 % | 23.878 M 6.74 % | 22.371 M 0.39 % | 22.284 M -2.08 % | 22.758 M 4.62 % | 21.752 M 4.58 % | 20.800 M -3.74 % | 21.609 M 7.50 % | 20.102 M -4.97 % | 21.153 M -2.62 % | 21.723 M -15.76 % | 25.786 M 5.27 % | 24.495 M 6.83 % | 22.928 M 7.94 % | 21.242 M 57.76 % | 13.465 M -0.27 % | 13.502 M 5.18 % | 12.837 M 7.49 % | 11.943 M 2.44 % | 11.658 M 0.08 % | 11.649 M 2.63 % | 11.350 M 3.15 % | 11.003 M 1.73 % | 10.816 M 3.33 % | 10.467 M 2.10 % | 10.252 M 6.44 % | 9.632 M 1.34 % | 9.505 M 6.15 % | 8.954 M -3.33 % | 9.262 M 1.82 % | 9.096 M -0.92 % | 9.180 M -55.98 % | 20.856 M -38.81 % | 34.085 M -0.86 % | 34.382 M -0.43 % | 34.532 M -12.30 % | 39.376 M | 0.000 |
| Résultat d'exploitation | 41.797 M 92.78 % | 21.681 M -30.78 % | 31.321 M -5.10 % | 33.004 M -9.92 % | 36.638 M -20.40 % | 46.030 M -34.00 % | 69.741 M 47.06 % | 47.423 M -32.00 % | 69.741 M 271.29 % | -40.714 M -173.71 % | -14.875 M -2.89 % | -14.457 M -118.07 % | 79.994 M -19.81 % | 99.760 M 17.89 % | 84.619 M 48.82 % | 56.859 M -4.33 % | 59.435 M -19.65 % | 73.970 M 219.14 % | 23.178 M -53.46 % | 49.807 M -4.62 % | 52.221 M 28.10 % | 40.766 M 8.76 % | 37.482 M -19.44 % | 46.528 M 42.51 % | 32.650 M 21.71 % | 26.827 M 12.26 % | 23.898 M -13.55 % | 27.643 M -17.90 % | 33.671 M 77.94 % | 18.923 M -17.54 % | 22.948 M 29.26 % | 17.753 M -2.13 % | 18.140 M 25.48 % | 14.456 M -8.51 % | 15.801 M 2.93 % | 15.351 M -31.92 % | 22.550 M 74.58 % | 12.917 M -34.74 % | 19.794 M 12.92 % | 17.529 M 22.71 % | 14.285 M -21.88 % | 18.287 M 0.94 % | 18.117 M 30.94 % | 13.836 M 140.69 % | -34.007 M -304.74 % | 16.610 M 17.23 % | 14.169 M -13.67 % | 16.413 M -21.80 % | 20.989 M -5.86 % | 22.295 M 3.21 % | 21.602 M 56.51 % | 13.802 M -46.73 % | 25.909 M 1 815.83 % | -1.510 M -106.62 % | 22.801 M 47.78 % | 15.429 M -36.09 % | 24.141 M 13.72 % | 21.228 M 4.02 % | 20.407 M 28.35 % | 15.900 M 130.10 % | -52.831 M -259.20 % | 33.185 M -19.65 % | 41.298 M -33.59 % | 62.182 M -28.73 % | 87.248 M 150.31 % | 34.856 M 16.27 % | 29.979 M 92.42 % | 15.580 M -9.64 % | 17.242 M 137.76 % | 7.252 M -23.80 % | 9.517 M 8.31 % | 8.787 M -47.64 % | 16.781 M 105.35 % | 8.172 M 1.52 % | 8.050 M -17.71 % | 9.782 M -11.52 % | 11.055 M 16.84 % | 9.462 M 4.31 % | 9.071 M -1.13 % | 9.175 M -53.90 % | 19.904 M 118.15 % | 9.124 M 17.23 % | 7.783 M -4.93 % | 8.187 M -17.54 % | 9.928 M 101.68 % | -590.872 M -5 723.60 % | 10.507 M -6.78 % | 11.271 M -14.88 % | 13.241 M 17.65 % | 11.255 M -4.67 % | 11.806 M |
| Ratio de résultat d'exploitation | 0.08 75.79 % | 0.05 -28.26 % | 0.06 -5.66 % | 0.07 -4.07 % | 0.07 -19.47 % | 0.09 -33.22 % | 0.13 39.21 % | 0.09 -28.17 % | 0.13 262.16 % | -0.08 -178.39 % | -0.03 1.92 % | -0.03 -117.94 % | 0.17 -22.54 % | 0.21 3.70 % | 0.21 36.56 % | 0.15 1.59 % | 0.15 -18.69 % | 0.18 198.33 % | 0.06 -52.05 % | 0.13 -1.17 % | 0.13 16.26 % | 0.11 -0.60 % | 0.11 -16.17 % | 0.13 14.92 % | 0.12 -11.18 % | 0.13 11.54 % | 0.12 -13.79 % | 0.14 30.59 % | 0.10 39.99 % | 0.07 -17.83 % | 0.09 21.46 % | 0.07 -8.81 % | 0.08 9.40 % | 0.07 -16.42 % | 0.09 3.42 % | 0.09 -30.31 % | 0.12 36.82 % | 0.09 -31.97 % | 0.13 11.91 % | 0.12 31.82 % | 0.09 -31.53 % | 0.13 9.09 % | 0.12 25.67 % | 0.10 144.47 % | -0.22 -283.76 % | 0.12 15.59 % | 0.10 -10.95 % | 0.11 -15.65 % | 0.14 -6.30 % | 0.14 3.03 % | 0.14 48.31 % | 0.09 -39.06 % | 0.16 2 114.90 % | -0.01 -106.54 % | 0.12 34.05 % | 0.09 -34.82 % | 0.14 6.80 % | 0.13 -0.70 % | 0.13 29.01 % | 0.10 146.84 % | -0.21 -210.71 % | 0.19 8.45 % | 0.18 -20.75 % | 0.22 9.42 % | 0.20 134.25 % | 0.09 13.89 % | 0.08 86.18 % | 0.04 -24.51 % | 0.05 113.00 % | 0.03 -25.04 % | 0.03 10.91 % | 0.03 -44.33 % | 0.05 88.64 % | 0.03 9.54 % | 0.03 0.07 % | 0.03 -4.93 % | 0.03 8.97 % | 0.03 -0.96 % | 0.03 -2.44 % | 0.03 -51.94 % | 0.06 74.95 % | 0.03 11.10 % | 0.03 -4.23 % | 0.03 -18.32 % | 0.04 101.71 % | -2.12 -6 084.06 % | 0.04 -2.49 % | 0.04 -14.88 % | 0.04 12.85 % | 0.04 -8.33 % | 0.04 |
| Total autres revenus dépenses net | -17.453 M 35.05 % | -26.872 M -30.58 % | -20.579 M -0.10 % | -20.558 M 60.64 % | -52.229 M -132.02 % | -22.511 M -12.56 % | -19.999 M 4.10 % | -20.854 M -84.97 % | -11.274 M -45.75 % | -7.735 M -510.50 % | -1.267 M 73.09 % | -4.709 M 75.67 % | -19.358 M -4.53 % | -18.519 M -194.45 % | 19.607 M 1 215.94 % | -1.757 M 96.98 % | -58.265 M 14.73 % | -68.328 M 47.18 % | -129.371 M -242.22 % | 90.967 M 194.93 % | -95.828 M -236.27 % | 70.322 M 215.36 % | -60.958 M -221.49 % | -18.961 M 45.18 % | -34.590 M -394.33 % | 11.752 M 95.44 % | 6.013 M 189.55 % | -6.715 M -152.05 % | 12.900 M 132.50 % | -39.692 M 44.40 % | -71.392 M -4 234.67 % | -1.647 M 90.71 % | -17.720 M -56.36 % | -11.333 M -482.61 % | 2.962 M 192.48 % | -3.203 M -56.24 % | -2.050 M 20.23 % | -2.570 M -0.74 % | -2.551 M 16.52 % | -3.056 M 3.63 % | -3.171 M -19.80 % | -2.647 M 22.74 % | -3.426 M 2.25 % | -3.505 M 0.57 % | -3.525 M 14.32 % | -4.114 M -33.40 % | -3.084 M -9.32 % | -2.821 M -10.98 % | -2.542 M 23.80 % | -3.336 M 2.77 % | -3.431 M -12.16 % | -3.059 M -16.31 % | -2.630 M 48.99 % | -5.156 M -63.99 % | -3.144 M 70.99 % | -10.839 M -159.55 % | -4.176 M 8.38 % | -4.558 M -1.09 % | -4.509 M 11.86 % | -5.116 M -107.26 % | 70.477 M 1 243.74 % | -6.162 M 12.43 % | -7.037 M 5.77 % | -7.468 M 94.85 % | -145.143 M -363.12 % | -31.340 M -4.09 % | -30.108 M -221.22 % | -9.373 M -230.50 % | -2.836 M -10.91 % | -2.557 M -15.60 % | -2.212 M -16.12 % | -1.905 M -0.58 % | -1.894 M -18.52 % | -1.598 M -0.44 % | -1.591 M 5.80 % | -1.689 M 14.35 % | -1.972 M 4.78 % | -2.071 M 10.58 % | -2.316 M -10.71 % | -2.092 M -13.94 % | -1.836 M 9.33 % | -2.025 M -3.47 % | -1.957 M 11.33 % | -2.207 M 4.67 % | -2.315 M 43.45 % | -4.094 M 13.50 % | -4.733 M 9.61 % | -5.236 M 27.48 % | -7.220 M -31.32 % | -5.498 M 12.55 % | -6.287 M |
| 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 |
| 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 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.040 M -100.38 % | 1.580 B -5.44 % | 1.670 B -4.26 % | 1.745 B -1.08 % | 1.764 B 3.67 % | 1.701 B 10.92 % | 1.534 B 0.74 % | 1.523 B -0.74 % | 1.534 B 0.74 % | 1.523 B 10.57 % | 1.377 B 5.99 % | 1.299 B 0.49 % | 1.293 B -6.38 % | 1.381 B 0.21 % | 1.378 B -8.74 % | 1.510 B 0.13 % | 1.508 B 2.44 % | 1.472 B -2.75 % | 1.514 B -1.53 % | 1.538 B 3.79 % | 1.481 B 1.60 % | 1.458 B 1.00 % | 1.444 B 2.53 % | 1.408 B 4.92 % | 1.342 B 169.13 % | 498.624 M 1.97 % | 489.009 M -9.42 % | 539.850 M 0.45 % | 537.418 M 7.37 % | 500.510 M 7.58 % | 465.265 M -3.23 % | 480.786 M 8.69 % | 442.363 M 10.06 % | 401.947 M 18.27 % | 339.856 M 2.47 % | 331.666 M 10.37 % | 300.503 M 2.04 % | 294.486 M 0.41 % | 293.271 M -7.17 % | 315.906 M 0.76 % | 313.534 M -7.29 % | 338.189 M 2.99 % | 328.367 M -5.50 % | 347.489 M -1.51 % | 352.816 M -5.93 % | 375.039 M 1.96 % | 367.824 M -1.90 % | 374.931 M 7.42 % | 349.039 M 5.88 % | 329.642 M 4.43 % | 315.668 M -0.36 % | 316.820 M 0.13 % | 316.401 M 2.94 % | 307.361 M 10.71 % | 277.631 M 9.73 % | 253.013 M -1.16 % | 255.985 M -4.72 % | 268.678 M 3.18 % | 260.397 M 0.30 % | 259.618 M -11.75 % | 294.198 M -6.97 % | 316.251 M -4.44 % | 330.935 M 0.08 % | 330.670 M -16.58 % | 396.372 M -13.67 % | 459.130 M -2.41 % | 470.464 M 1.77 % | 462.300 M -13.02 % | 531.531 M 152.98 % | 210.108 M 10.03 % | 190.957 M 7.35 % | 177.887 M 29.55 % | 137.312 M -4.49 % | 143.770 M 29.02 % | 111.435 M 1.55 % | 109.736 M -7.33 % | 118.412 M -14.94 % | 139.208 M 27.54 % | 109.150 M -22.17 % | 140.241 M -9.97 % | 155.767 M 18.36 % | 131.609 M -5.69 % | 139.551 M 3.33 % | 135.053 M -0.02 % | 135.085 M -15.14 % | 159.178 M 43.86 % | 110.645 M -18.61 % | 135.951 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 31.200 M -3.70 % | 32.400 M 42.73 % | 22.700 M 110.56 % | -214.905 M -5.81 % | -203.099 M -8.52 % | -187.161 M 31.24 % | -272.208 M -1 421.40 % | 20.600 M -4.63 % | 21.600 M 109.51 % | -227.128 M -2 305.13 % | 10.300 M 111.60 % | -88.816 M -38.36 % | -64.193 M -89.11 % | -33.944 M -417.23 % | 10.700 M 168.74 % | -15.567 M -1 548.09 % | 1.075 M -77.80 % | 4.843 M -55.57 % | 10.900 M -58.48 % | 26.253 M -30.05 % | 37.529 M -18.86 % | 46.255 M 270.04 % | 12.500 M 124.37 % | -51.283 M -24.05 % | -41.339 M -268.22 % | 24.574 M 93.50 % | 12.700 M 483.10 % | 2.178 M 101.61 % | -135.506 M -4.70 % | -129.425 M -1 407.32 % | 9.900 M 109.01 % | -109.827 M -0.43 % | -109.358 M -8.31 % | -100.965 M -870.73 % | 13.100 M 166.26 % | -19.770 M 0.00 % | -19.770 M 0.00 % | -19.770 M -243.26 % | 13.800 M 98.90 % | 6.938 M 41.45 % | 4.905 M 67.41 % | 2.930 M | 0.000 100.00 % | -19.154 M 0.00 % | -19.154 M 0.00 % | -19.154 M | 0.000 100.00 % | -17.418 M 0.00 % | -17.418 M 0.00 % | -17.418 M | 0.000 100.00 % | -11.977 M 7.00 % | -12.879 M 0.00 % | -12.879 M | 0.000 100.00 % | -31.597 M 0.00 % | -31.597 M 0.00 % | -31.597 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -81.02 % | 137.000 K -89.01 % | 1.247 M -67.59 % | 3.848 M -92.25 % | 49.636 M 194.52 % | 16.853 M -17.59 % | 20.450 M 18.24 % | 17.295 M 12.50 % | 15.374 M -10.33 % | 17.146 M 13.74 % | 15.075 M -9.53 % | 16.663 M 6.56 % | 15.637 M 3.90 % | 15.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 54.536 M -96.64 % | 1.625 B -4.39 % | 1.699 B -3.89 % | 1.768 B -2.72 % | 1.817 B 3.73 % | 1.752 B 11.09 % | 1.577 B -2.18 % | 1.612 B 2.23 % | 1.577 B -2.18 % | 1.612 B 13.20 % | 1.424 B 6.70 % | 1.335 B -2.03 % | 1.363 B -4.78 % | 1.431 B -2.20 % | 1.463 B -6.32 % | 1.562 B 0.90 % | 1.548 B 0.95 % | 1.533 B -2.59 % | 1.574 B -2.13 % | 1.609 B 5.31 % | 1.528 B 1.51 % | 1.505 B 0.43 % | 1.498 B 2.82 % | 1.457 B 4.00 % | 1.401 B 158.49 % | 542.086 M 4.10 % | 520.713 M -11.34 % | 587.322 M 3.02 % | 570.117 M 2.83 % | 554.401 M 4.94 % | 528.285 M 3.91 % | 508.417 M 10.83 % | 458.721 M 2.13 % | 449.133 M 23.02 % | 365.098 M -1.72 % | 371.500 M 16.75 % | 318.200 M 2.86 % | 309.347 M -1.94 % | 315.453 M -6.26 % | 336.518 M -2.20 % | 344.094 M -7.41 % | 371.631 M 5.54 % | 352.130 M -6.00 % | 374.591 M -2.58 % | 384.515 M -1.89 % | 391.903 M 0.81 % | 388.756 M -5.20 % | 410.073 M 12.51 % | 364.481 M 1.85 % | 357.855 M -1.47 % | 363.195 M -1.44 % | 368.503 M 6.23 % | 346.904 M 3.20 % | 336.140 M 6.53 % | 315.526 M 8.18 % | 291.665 M -3.59 % | 302.528 M -3.39 % | 313.143 M -3.37 % | 324.057 M -12.01 % | 368.303 M -2.42 % | 377.427 M -7.03 % | 405.950 M -8.36 % | 442.999 M -2.57 % | 454.670 M -11.28 % | 512.486 M -1.13 % | 518.364 M -6.29 % | 553.134 M -1.02 % | 558.808 M -5.42 % | 590.802 M 142.38 % | 243.748 M 6.14 % | 229.641 M 6.68 % | 215.269 M 7.35 % | 200.531 M 8.46 % | 184.892 M 8.97 % | 169.669 M -0.84 % | 171.098 M -8.93 % | 187.885 M 2.33 % | 183.603 M -4.00 % | 191.249 M -1.02 % | 193.222 M -0.67 % | 194.516 M 0.59 % | 193.383 M -1.77 % | 196.862 M -1.24 % | 199.342 M 0.58 % | 198.186 M -8.20 % | 215.885 M 95.06 % | 110.677 M -18.61 % | 135.984 M |
| Cumul des autres pertes du résultat global | -49.280 M 4.36 % | -51.529 M 3.68 % | -53.496 M 3.54 % | -55.462 M 3.43 % | -57.429 M 37.80 % | -92.327 M 3.84 % | -96.012 M 3.70 % | -99.697 M -3.84 % | -96.012 M 3.70 % | -99.697 M -61.90 % | -61.579 M 0.40 % | -61.829 M 0.40 % | -62.080 M 16.63 % | -74.462 M 1.84 % | -75.860 M 1.81 % | -77.258 M 1.78 % | -78.656 M -31.94 % | -59.616 M 1.24 % | -60.366 M 1.23 % | -61.116 M 1.21 % | -61.866 M 23.24 % | -80.598 M 3.59 % | -83.595 M 5.42 % | -88.383 M 3.26 % | -91.362 M -49.90 % | -60.949 M 1.22 % | -61.701 M 0.97 % | -62.307 M 1.13 % | -63.020 M 11.74 % | -71.402 M 7.49 % | -77.187 M 1.75 % | -78.558 M 1.64 % | -79.866 M 13.65 % | -92.493 M 2.01 % | -94.392 M 2.29 % | -96.600 M 2.44 % | -99.012 M -23.88 % | -79.925 M 1.29 % | -80.972 M 1.52 % | -82.220 M 0.79 % | -82.876 M -156.66 % | -32.290 M -4.70 % | -30.841 M -1.68 % | -30.330 M -1.72 % | -29.818 M 73.83 % | -113.938 M 0.97 % | -115.055 M 0.96 % | -116.171 M 0.95 % | -117.287 M -16.77 % | -100.446 M 0.86 % | -101.313 M 0.85 % | -102.180 M 0.84 % | -103.047 M -131.15 % | -44.581 M -0.89 % | -44.188 M -1.09 % | -43.712 M 5.45 % | -46.234 M -34.81 % | -34.295 M -2.17 % | -33.567 M -2.42 % | -32.773 M 29.35 % | -46.389 M 50.90 % | -94.488 M 14.68 % | -110.742 M 14.36 % | -129.311 M 4.12 % | -134.861 M -111.15 % | -63.871 M 0.50 % | -64.194 M 5.82 % | -68.164 M 1.45 % | -69.170 M 29.43 % | -98.020 M 1.88 % | -99.901 M 1.97 % | -101.906 M 1.64 % | -103.610 M -460.66 % | -18.480 M -9.05 % | -16.946 M 6.60 % | -18.143 M 4.27 % | -18.953 M -44.69 % | -13.099 M -0.23 % | -13.069 M 0.00 % | -13.069 M 0.00 % | -13.069 M -142.96 % | -5.379 M 0.00 % | -5.379 M 0.00 % | -5.379 M 0.00 % | -5.379 M -54.79 % | -3.475 M 43.74 % | -6.177 M -8.77 % | -5.679 M |
| Bénéfices non répartis | 616.643 M 2.44 % | 601.929 M -0.55 % | 605.256 M 1.24 % | 597.828 M 1.46 % | 589.209 M -2.48 % | 604.217 M 2.93 % | 587.045 M 6.93 % | 549.023 M -6.48 % | 587.045 M 6.93 % | 549.023 M 26.16 % | 435.189 M 14.49 % | 380.097 M 22.84 % | 309.430 M 16.81 % | 264.906 M 32.30 % | 200.234 M 66.45 % | 120.300 M 54.21 % | 78.010 M 7.03 % | 72.883 M -7.12 % | 78.474 M -57.21 % | 183.400 M 299.61 % | 45.895 M -46.69 % | 86.085 M 547.36 % | -19.243 M -361.52 % | 7.358 M -86.87 % | 56.051 M -7.17 % | 60.381 M 121.35 % | 27.278 M 931.69 % | 2.644 M 119.23 % | -13.748 M 87.37 % | -108.865 M -43.28 % | -75.981 M -241.41 % | -22.255 M 30.98 % | -32.243 M 4.54 % | -33.775 M 6.02 % | -35.938 M 24.36 % | -47.513 M 14.75 % | -55.731 M 20.95 % | -70.499 M 8.51 % | -77.060 M 12.28 % | -87.844 M 9.40 % | -96.953 M 3.69 % | -100.664 M 8.96 % | -110.571 M 7.92 % | -120.080 M 5.31 % | -126.813 M -51.02 % | -83.972 M 8.50 % | -91.772 M 7.01 % | -98.685 M 7.93 % | -107.185 M 10.08 % | -119.198 M 8.71 % | -130.568 M 7.81 % | -141.627 M 4.34 % | -148.059 M 8.03 % | -160.990 M -3.07 % | -156.188 M 7.30 % | -168.487 M 1.61 % | -171.251 M 6.47 % | -183.090 M 5.74 % | -194.248 M 4.75 % | -203.930 M 3.39 % | -211.085 M 5.17 % | -222.593 M 1.65 % | -226.330 M 3.46 % | -234.437 M 4.52 % | -245.534 M -35.42 % | -181.318 M 2.67 % | -186.283 M -0.28 % | -185.757 M 2.00 % | -189.544 M 4.23 % | -197.914 M 1.20 % | -200.318 M 2.22 % | -204.863 M 1.43 % | -207.836 M 24.90 % | -276.764 M 2.32 % | -283.338 M 2.23 % | -289.797 M 2.72 % | -297.890 M 2.96 % | -306.973 M 2.35 % | -314.364 M 2.10 % | -321.119 M 2.16 % | -328.202 M 5.22 % | -346.270 M 2.01 % | -353.369 M 1.62 % | -359.195 M 1.64 % | -365.175 M 2.04 % | -372.788 M -252.59 % | 244.306 M 3.05 % | 237.070 M |
| Actions ordinaires | 659.000 K 0.15 % | 658.000 K 0.00 % | 658.000 K 0.15 % | 657.000 K 0.77 % | 652.000 K -0.15 % | 653.000 K -7.77 % | 708.000 K -0.98 % | 715.000 K 0.99 % | 708.000 K -0.98 % | 715.000 K -3.90 % | 744.000 K 0.13 % | 743.000 K 0.27 % | 741.000 K -0.13 % | 742.000 K 0.00 % | 742.000 K 22.44 % | 606.000 K 1.68 % | 596.000 K 0.00 % | 596.000 K 0.00 % | 596.000 K 0.00 % | 596.000 K 0.51 % | 593.000 K -0.17 % | 594.000 K 0.00 % | 594.000 K 0.00 % | 594.000 K 0.51 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K -0.84 % | 596.000 K 0.17 % | 595.000 K -0.17 % | 596.000 K -6.14 % | 635.000 K -0.94 % | 641.000 K 0.00 % | 641.000 K -0.62 % | 645.000 K -0.77 % | 650.000 K -0.15 % | 651.000 K 0.31 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.46 % | 646.000 K -0.15 % | 647.000 K 0.00 % | 647.000 K 0.15 % | 646.000 K 0.78 % | 641.000 K -0.16 % | 642.000 K -0.16 % | 643.000 K 0.00 % | 643.000 K 0.47 % | 640.000 K -0.16 % | 641.000 K -0.16 % | 642.000 K 0.00 % | 642.000 K 0.78 % | 637.000 K -0.16 % | 638.000 K 0.00 % | 638.000 K 0.63 % | 634.000 K 0.00 % | 634.000 K -0.16 % | 635.000 K 0.00 % | 635.000 K 0.32 % | 633.000 K 0.16 % | 632.000 K -0.16 % | 633.000 K 0.16 % | 632.000 K 0.00 % | 632.000 K 0.96 % | 626.000 K 6.64 % | 587.000 K 0.00 % | 587.000 K 0.00 % | 587.000 K 0.34 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.17 % | 584.000 K 0.17 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K 11.90 % | 521.000 K 421.00 % | 100.000 K -80.81 % | 521.000 K |
| Capitaux propres totaux | 1.484 B 1.07 % | 1.468 B 0.19 % | 1.465 B 6.08 % | 1.381 B 0.93 % | 1.369 B 1.52 % | 1.348 B -6.58 % | 1.443 B 2.06 % | 1.414 B -2.02 % | 1.443 B 2.06 % | 1.414 B 0.18 % | 1.411 B 4.24 % | 1.354 B 2.39 % | 1.322 B 11.80 % | 1.183 B 6.11 % | 1.115 B 23.89 % | 899.738 M 5.17 % | 855.497 M 19.71 % | 714.620 M 43.92 % | 496.533 M -17.15 % | 599.303 M 30.19 % | 460.342 M -4.29 % | 480.996 M 29.72 % | 370.809 M -5.12 % | 390.814 M -10.45 % | 436.438 M -7.28 % | 470.699 M 8.06 % | 435.580 M 6.63 % | 408.498 M 3.34 % | 395.279 M 35.24 % | 292.274 M 4.41 % | 279.933 M -17.93 % | 341.083 M 2.77 % | 331.902 M 2.70 % | 323.161 M -12.20 % | 368.055 M -9.89 % | 408.442 M 12.16 % | 364.157 M -1.93 % | 371.328 M 0.98 % | 367.722 M 2.88 % | 357.419 M 2.86 % | 347.489 M -11.93 % | 394.540 M 2.41 % | 385.260 M 2.58 % | 375.586 M 1.79 % | 368.968 M 12.73 % | 327.291 M 3.08 % | 317.526 M 2.81 % | 308.859 M 3.21 % | 299.256 M -1.57 % | 304.033 M 4.41 % | 291.189 M 4.67 % | 278.202 M 2.98 % | 270.147 M -14.30 % | 315.222 M -1.36 % | 319.556 M 4.11 % | 306.931 M 1.61 % | 302.077 M 1.66 % | 297.151 M 7.56 % | 276.264 M 3.54 % | 266.828 M 8.47 % | 245.982 M 37.34 % | 179.105 M 16.37 % | 153.912 M 21.35 % | 126.833 M 57.77 % | 80.392 M -62.67 % | 215.338 M 2.82 % | 209.442 M 2.10 % | 205.133 M 2.56 % | 200.003 M 45.18 % | 137.761 M 3.75 % | 132.778 M 5.82 % | 125.479 M 4.38 % | 120.210 M -11.59 % | 135.963 M 4.25 % | 130.422 M 6.69 % | 122.242 M 8.10 % | 113.079 M 3.23 % | 109.538 M 7.56 % | 101.838 M 7.16 % | 95.032 M 8.05 % | 87.949 M 13.38 % | 77.571 M 10.07 % | 70.472 M 9.01 % | 64.646 M 10.19 % | 58.666 M 10.78 % | 52.957 M -77.85 % | 239.060 M 2.90 % | 232.322 M |
| Autres passifs non courants | 1.683 B 1 071.19 % | 143.704 M 10.01 % | 130.631 M 20.55 % | 108.365 M 26.91 % | 85.389 M -9.80 % | 94.664 M 6.44 % | 88.939 M -74.75 % | 352.220 M -0.52 % | 354.070 M 7.07 % | 330.701 M 341.98 % | 74.822 M 2.68 % | 72.866 M 1.32 % | 71.914 M -49.69 % | 142.936 M 5.18 % | 135.894 M -20.79 % | 171.563 M -8.03 % | 186.536 M -34.10 % | 283.079 M -37.93 % | 456.078 M 30.89 % | 348.449 M -25.72 % | 469.110 M 12.89 % | 415.550 M -18.85 % | 512.061 M 6.77 % | 479.584 M 49.79 % | 320.172 M 22.30 % | 261.782 M -13.28 % | 301.875 M -4.24 % | 315.252 M -0.82 % | 317.844 M -9.42 % | 350.880 M 17.01 % | 299.859 M 33.99 % | 223.799 M 1.87 % | 219.696 M -2.76 % | 225.932 M -32.07 % | 332.579 M 22.77 % | 270.901 M 59.10 % | 170.272 M 25.87 % | 135.273 M -6.94 % | 145.368 M -2.21 % | 148.650 M -0.70 % | 149.697 M 83.71 % | 81.486 M -13.42 % | 94.119 M 1.81 % | 92.450 M -0.99 % | 93.378 M -55.73 % | 210.918 M -8.48 % | 230.450 M -4.43 % | 241.121 M -2.46 % | 247.201 M 10.04 % | 224.654 M 255.01 % | 63.281 M -1.53 % | 64.261 M -67.42 % | 197.244 M 240.13 % | 57.991 M 0.70 % | 57.590 M -4.50 % | 60.304 M -53.22 % | 128.916 M 134.98 % | 54.863 M -7.50 % | 59.311 M -2.82 % | 61.029 M -58.28 % | 146.297 M -48.42 % | 283.613 M -1.20 % | 287.049 M -7.45 % | 310.142 M -0.57 % | 311.922 M 60.91 % | 193.851 M -3.78 % | 201.460 M -2.19 % | 205.962 M 3.57 % | 198.865 M -11.26 % | 224.093 M -2.09 % | 228.874 M 0.52 % | 227.685 M 0.66 % | 226.192 M 171.06 % | 83.447 M -7.21 % | 89.929 M 9.00 % | 82.504 M 8.38 % | 76.123 M 3.62 % | 73.461 M -5.33 % | 77.600 M 6.52 % | 72.847 M 6.27 % | 68.549 M 4.51 % | 65.588 M 0.67 % | 65.153 M 6.22 % | 61.338 M 3.11 % | 59.490 M 62.81 % | 36.539 M -92.72 % | 501.992 M 4.31 % | 481.257 M |
| Dette à long terme | 70.644 M -95.59 % | 1.604 B -1.19 % | 1.623 B -4.21 % | 1.694 B -2.77 % | 1.743 B 0.73 % | 1.730 B 11.26 % | 1.555 B -2.17 % | 1.589 B 4.84 % | 1.516 B 7.54 % | 1.410 B 0.46 % | 1.403 B 6.67 % | 1.315 B -2.06 % | 1.343 B -4.95 % | 1.413 B -2.26 % | 1.446 B -6.40 % | 1.545 B 1.85 % | 1.516 B 0.75 % | 1.505 B -2.62 % | 1.546 B -2.27 % | 1.582 B 5.43 % | 1.500 B 3.69 % | 1.447 B 0.23 % | 1.443 B 2.65 % | 1.406 B 2.51 % | 1.372 B 160.15 % | 527.226 M 4.23 % | 505.853 M -11.64 % | 572.476 M 3.78 % | 551.605 M 3.07 % | 535.154 M 5.31 % | 508.152 M 5.45 % | 481.886 M 12.22 % | 429.415 M 3.76 % | 413.865 M 27.95 % | 323.461 M -3.09 % | 333.766 M 17.45 % | 284.170 M 1.57 % | 279.782 M -3.78 % | 290.781 M -6.80 % | 312.011 M -2.42 % | 319.750 M -7.97 % | 347.447 M 5.90 % | 328.103 M -6.45 % | 350.718 M -2.79 % | 360.794 M -2.05 % | 368.331 M 0.82 % | 365.330 M -5.55 % | 386.791 M 12.70 % | 343.216 M 1.36 % | 338.604 M 104.38 % | 165.670 M -2.19 % | 169.378 M -41.82 % | 291.151 M 31.63 % | 221.193 M 14.64 % | 192.953 M 18.16 % | 163.302 M -27.80 % | 226.191 M 25.84 % | 179.739 M -2.58 % | 184.504 M 3.20 % | 178.781 M -35.14 % | 275.646 M -21.35 % | 350.463 M -7.83 % | 380.225 M -3.09 % | 392.351 M -12.93 % | 450.628 M -5.63 % | 477.506 M -7.44 % | 515.899 M -2.43 % | 528.758 M -6.91 % | 567.987 M 148.14 % | 228.894 M 5.99 % | 215.957 M 6.53 % | 202.712 M 7.19 % | 189.118 M 8.25 % | 174.706 M 8.80 % | 160.580 M -1.07 % | 162.312 M -1.37 % | 164.572 M -1.33 % | 166.787 M -1.43 % | 169.200 M -1.25 % | 171.336 M -1.45 % | 173.856 M -1.16 % | 175.905 M -1.13 % | 177.913 M -1.10 % | 179.885 M -1.06 % | 181.810 M 1.13 % | 179.774 M 73.98 % | 103.331 M -3.50 % | 107.077 M |
| Total des passifs non courants | 2.050 B 0.80 % | 2.034 B -0.54 % | 2.045 B -2.17 % | 2.091 B -6.51 % | 2.236 B 6.27 % | 2.104 B 9.83 % | 1.916 B -1.31 % | 1.941 B 1.33 % | 1.916 B -1.31 % | 1.941 B 12.89 % | 1.720 B 6.46 % | 1.615 B -1.04 % | 1.632 B -6.91 % | 1.753 B -0.38 % | 1.760 B -5.89 % | 1.870 B 1.41 % | 1.844 B -4.71 % | 1.935 B -9.45 % | 2.138 B 3.42 % | 2.067 B -1.41 % | 2.097 B 5.51 % | 1.987 B -4.16 % | 2.073 B 3.73 % | 1.999 B 10.75 % | 1.805 B 98.72 % | 908.297 M -1.41 % | 921.299 M -7.47 % | 995.658 M 2.76 % | 968.893 M -5.88 % | 1.029 B 9.10 % | 943.517 M 12.98 % | 835.110 M 8.22 % | 771.643 M 2.94 % | 749.624 M 14.26 % | 656.040 M 8.50 % | 604.667 M 9.68 % | 551.300 M 2.91 % | 535.687 M -2.98 % | 552.134 M -3.05 % | 569.481 M -0.52 % | 572.440 M 3.55 % | 552.823 M 2.27 % | 540.557 M -2.85 % | 556.441 M -1.35 % | 564.041 M -12.05 % | 641.315 M -1.73 % | 652.586 M -4.03 % | 679.974 M 6.77 % | 636.839 M 4.25 % | 610.868 M -2.98 % | 629.663 M -0.72 % | 634.244 M 2.96 % | 615.985 M 16.14 % | 530.383 M 1.83 % | 520.860 M 4.72 % | 497.379 M 4.86 % | 474.345 M -3.85 % | 493.358 M -4.45 % | 516.333 M -7.79 % | 559.976 M -2.11 % | 572.075 M -9.78 % | 634.076 M -4.98 % | 667.274 M -5.01 % | 702.493 M -7.88 % | 762.550 M 13.58 % | 671.357 M -6.41 % | 717.359 M -2.36 % | 734.720 M -4.19 % | 766.852 M 69.29 % | 452.987 M 1.83 % | 444.831 M 3.35 % | 430.397 M 3.63 % | 415.310 M 60.88 % | 258.153 M 3.05 % | 250.509 M 2.33 % | 244.816 M 1.71 % | 240.695 M 0.19 % | 240.248 M -2.65 % | 246.800 M 1.07 % | 244.183 M 0.73 % | 242.405 M 0.38 % | 241.493 M -0.65 % | 243.066 M 0.76 % | 241.223 M -0.03 % | 241.300 M 11.55 % | 216.313 M -72.33 % | 781.737 M -3.30 % | 808.440 M |
| Autres passifs courants | 73.066 M -1.19 % | 73.943 M 174.02 % | 26.985 M -63.94 % | 74.843 M 97.56 % | 37.884 M -7.02 % | 40.744 M 35.41 % | 30.089 M -20.75 % | 37.966 M -53.38 % | 81.430 M -5.30 % | 85.990 M 93.71 % | 44.390 M 18.47 % | 37.469 M -23.51 % | 48.986 M -12.51 % | 55.992 M -9.01 % | 61.536 M 29.26 % | 47.605 M -19.24 % | 58.948 M -10.06 % | 65.540 M 3.70 % | 63.203 M 1.81 % | 62.080 M -9.88 % | 68.887 M 32.98 % | 51.804 M 12.74 % | 45.952 M -11.76 % | 52.079 M -26.19 % | 70.555 M 64.84 % | 42.803 M -4.93 % | 45.022 M 13.42 % | 39.695 M -21.52 % | 50.582 M 23.36 % | 41.005 M 0.34 % | 40.865 M 11.70 % | 36.585 M -22.76 % | 47.368 M 30.50 % | 36.297 M 9.62 % | 33.112 M 1.08 % | 32.759 M -7.88 % | 35.561 M 7.43 % | 33.101 M 16.12 % | 28.507 M -7.43 % | 30.795 M -8.98 % | 33.834 M -4.98 % | 35.609 M 14.20 % | 31.182 M -5.21 % | 32.897 M 0.12 % | 32.858 M 5.33 % | 31.194 M 12.65 % | 27.690 M -9.83 % | 30.707 M -2.27 % | 31.419 M -3.91 % | 32.699 M 5.71 % | 30.932 M -3.87 % | 32.178 M -3.99 % | 33.517 M -8.72 % | 36.718 M -2.85 % | 37.794 M 9.81 % | 34.417 M -5.16 % | 36.289 M -9.41 % | 40.057 M -15.26 % | 47.273 M -16.67 % | 56.730 M -28.61 % | 79.465 M 10.44 % | 71.951 M -28.56 % | 100.721 M -5.42 % | 106.494 M -26.62 % | 145.118 M 97.39 % | 73.517 M 2.75 % | 71.549 M -25.71 % | 96.314 M 27.02 % | 75.826 M 29.73 % | 58.449 M -18.15 % | 71.407 M 17.09 % | 60.986 M -9.72 % | 67.552 M 0.95 % | 66.915 M -14.03 % | 77.833 M 2.12 % | 76.218 M 25.18 % | 60.888 M 18.55 % | 51.360 M -15.67 % | 60.904 M -8.50 % | 66.565 M 12.30 % | 59.274 M -0.93 % | 59.828 M 8.60 % | 55.091 M -7.59 % | 59.617 M 11.62 % | 53.409 M -9.77 % | 59.189 M -38.57 % | 96.353 M 85.29 % | 52.001 M |
| Revenus reportés | 30.001 M -21.94 % | 38.431 M 0.32 % | 38.310 M 23.28 % | 31.075 M 2.81 % | 30.226 M 9.69 % | 27.555 M -28.71 % | 38.654 M 14.42 % | 33.784 M -12.60 % | 38.654 M 14.42 % | 33.784 M -11.77 % | 38.293 M -19.89 % | 47.798 M 0.88 % | 47.381 M 11.74 % | 42.404 M -38.52 % | 68.970 M 36.69 % | 50.458 M -5.72 % | 53.522 M -18.70 % | 65.832 M 54.65 % | 42.569 M 104.04 % | 20.863 M 18.77 % | 17.566 M -12.84 % | 20.153 M 8.13 % | 18.637 M -12.83 % | 21.381 M 12.05 % | 19.082 M 25.51 % | 15.204 M 1.21 % | 15.022 M 17.68 % | 12.765 M -19.46 % | 15.850 M -45.69 % | 29.186 M 29.83 % | 22.480 M -10.91 % | 25.233 M 37.08 % | 18.407 M 39.97 % | 13.151 M 8.86 % | 12.081 M 0.75 % | 11.991 M -7.50 % | 12.963 M -7.74 % | 14.051 M 9.67 % | 12.812 M 30.07 % | 9.850 M -23.73 % | 12.914 M 10.45 % | 11.692 M 23.24 % | 9.487 M 6.75 % | 8.887 M 1.76 % | 8.733 M -10.62 % | 9.771 M -6.12 % | 10.408 M -1.63 % | 10.580 M 2.61 % | 10.311 M -3.06 % | 10.636 M -3.93 % | 11.071 M -9.87 % | 12.283 M -1.63 % | 12.487 M 4.63 % | 11.935 M -4.71 % | 12.525 M 16.77 % | 10.726 M -0.63 % | 10.794 M -24.70 % | 14.335 M -14.55 % | 16.775 M 63.05 % | 10.288 M -32.93 % | 15.340 M -11.08 % | 17.251 M 86.86 % | 9.232 M -38.06 % | 14.904 M 0.61 % | 14.813 M -31.59 % | 21.653 M -27.09 % | 29.697 M -1.96 % | 30.290 M 57.25 % | 19.262 M 299.21 % | 4.825 M -53.93 % | 10.474 M 15.26 % | 9.087 M -38.15 % | 14.691 M 29.17 % | 11.373 M 66.59 % | 6.827 M -21.20 % | 8.664 M 96.95 % | 4.399 M -45.18 % | 8.025 M -30.14 % | 11.487 M 5.66 % | 10.872 M 43.71 % | 7.565 M -26.82 % | 10.338 M -15.71 % | 12.265 M 8.37 % | 11.318 M -7.99 % | 12.301 M -17.38 % | 14.889 M | 0.000 | 0.000 |
| Dette à court terme | 19.214 M -8.03 % | 20.892 M -78.63 % | 97.755 M 32.61 % | 73.715 M -22.44 % | 95.044 M 117.41 % | 43.716 M -1.07 % | 44.187 M -3.29 % | 45.690 M 90.73 % | 23.955 M 6.39 % | 22.516 M -45.91 % | 41.628 M 8.66 % | 38.311 M 0.31 % | 38.194 M 8.48 % | 35.209 M 2.35 % | 34.400 M 0.64 % | 34.181 M -30.69 % | 49.314 M 15.10 % | 42.844 M -1.67 % | 43.573 M 7.71 % | 40.453 M 0.08 % | 40.421 M -44.66 % | 73.039 M 3.20 % | 70.776 M 38.06 % | 51.265 M 72.88 % | 29.654 M 99.56 % | 14.860 M 0.00 % | 14.860 M 0.09 % | 14.846 M -19.80 % | 18.512 M -3.82 % | 19.247 M -4.40 % | 20.133 M -24.12 % | 26.531 M -9.47 % | 29.306 M -16.90 % | 35.268 M -15.30 % | 41.637 M 10.34 % | 37.734 M 11.42 % | 33.865 M 14.54 % | 29.565 M 19.83 % | 24.672 M 0.67 % | 24.507 M 0.67 % | 24.344 M 0.66 % | 24.184 M 0.65 % | 24.027 M 0.65 % | 23.873 M 0.64 % | 23.721 M 0.63 % | 23.572 M 0.62 % | 23.426 M 0.62 % | 23.282 M 9.49 % | 21.265 M 10.46 % | 19.251 M 11.67 % | 17.239 M 13.19 % | 15.230 M 15.18 % | 13.223 M 1.05 % | 13.085 M 7.86 % | 12.131 M -4.79 % | 12.741 M -65.18 % | 36.591 M 1.33 % | 36.112 M -1.84 % | 36.788 M -39.13 % | 60.438 M 16.82 % | 51.737 M -6.76 % | 55.487 M -11.61 % | 62.774 M 0.73 % | 62.319 M 0.75 % | 61.858 M 51.40 % | 40.858 M 9.73 % | 37.235 M 23.91 % | 30.050 M 31.71 % | 22.815 M 53.59 % | 14.854 M 8.55 % | 13.684 M 8.98 % | 12.557 M 10.02 % | 11.413 M 12.05 % | 10.186 M 12.07 % | 9.089 M 3.45 % | 8.786 M -62.31 % | 23.313 M 38.64 % | 16.816 M -23.73 % | 22.049 M 0.74 % | 21.886 M 5.93 % | 20.660 M 18.21 % | 17.478 M -7.76 % | 18.949 M -2.61 % | 19.457 M 18.81 % | 16.376 M -54.65 % | 36.111 M 391.57 % | 7.346 M -74.59 % | 28.907 M |
| Total des passifs courants | 359.220 M -5.94 % | 381.913 M -10.93 % | 428.782 M 2.17 % | 419.675 M 4.87 % | 400.189 M 1.67 % | 393.622 M 0.04 % | 393.445 M 13.45 % | 346.811 M -11.85 % | 393.445 M 13.45 % | 346.811 M 5.63 % | 328.336 M 3.41 % | 317.501 M 1.56 % | 312.631 M 9.37 % | 285.844 M -14.89 % | 335.868 M 20.98 % | 277.632 M -8.07 % | 301.988 M -3.44 % | 312.734 M 3.21 % | 303.020 M 19.39 % | 253.801 M -3.59 % | 263.239 M -4.84 % | 276.642 M 6.81 % | 259.015 M 6.97 % | 242.133 M 5.67 % | 229.134 M 31.63 % | 174.072 M 8.39 % | 160.595 M -1.68 % | 163.347 M -11.55 % | 184.672 M 11.75 % | 165.258 M 2.38 % | 161.423 M -1.94 % | 164.618 M 5.67 % | 155.785 M 9.29 % | 142.547 M 11.73 % | 127.585 M 2.10 % | 124.957 M -1.46 % | 126.806 M 0.06 % | 126.735 M 20.35 % | 105.307 M 3.76 % | 101.491 M -9.14 % | 111.700 M 10.28 % | 101.288 M 2.66 % | 98.667 M 2.76 % | 96.018 M -4.11 % | 100.130 M 2.67 % | 97.525 M -3.42 % | 100.979 M 0.66 % | 100.321 M 0.81 % | 99.516 M -10.02 % | 110.604 M 14.73 % | 96.407 M -6.74 % | 103.370 M -3.92 % | 107.587 M -4.31 % | 112.436 M -9.55 % | 124.304 M 11.37 % | 111.617 M -10.15 % | 124.232 M -2.82 % | 127.833 M -3.70 % | 132.748 M -21.32 % | 168.728 M -8.66 % | 184.716 M 4.06 % | 177.514 M -12.71 % | 203.352 M -12.94 % | 233.572 M -9.61 % | 258.407 M 29.55 % | 199.466 M 0.91 % | 197.668 M 4.44 % | 189.266 M -3.49 % | 196.112 M 56.29 % | 125.482 M -3.34 % | 129.812 M 2.91 % | 126.139 M -12.57 % | 144.278 M 9.82 % | 131.374 M -10.37 % | 146.571 M -1.30 % | 148.506 M -8.48 % | 162.269 M 20.28 % | 134.908 M -0.85 % | 136.059 M -10.56 % | 152.127 M 6.70 % | 142.569 M 16.22 % | 122.676 M 0.21 % | 122.423 M -6.73 % | 131.260 M 16.02 % | 113.140 M -18.71 % | 139.177 M -3.23 % | 143.827 M 7.94 % | 133.246 M |
| Passifs totaux | 2.410 B -0.26 % | 2.416 B -2.34 % | 2.474 B -1.44 % | 2.510 B -4.78 % | 2.636 B 5.55 % | 2.498 B 8.17 % | 2.309 B 0.92 % | 2.288 B -0.92 % | 2.309 B 0.92 % | 2.288 B 11.73 % | 2.048 B 5.96 % | 1.933 B -0.62 % | 1.945 B -4.63 % | 2.039 B -2.71 % | 2.096 B -2.41 % | 2.148 B 0.08 % | 2.146 B -4.54 % | 2.248 B -7.88 % | 2.441 B 5.16 % | 2.321 B -1.66 % | 2.360 B 4.24 % | 2.264 B -2.94 % | 2.333 B 4.08 % | 2.241 B 10.18 % | 2.034 B 87.93 % | 1.082 B 0.04 % | 1.082 B -6.65 % | 1.159 B 0.47 % | 1.154 B -3.44 % | 1.195 B 8.12 % | 1.105 B 10.52 % | 999.728 M 7.80 % | 927.428 M 3.95 % | 892.171 M 13.85 % | 783.625 M 7.40 % | 729.624 M 7.60 % | 678.106 M 2.37 % | 662.422 M 0.76 % | 657.441 M -2.02 % | 670.972 M -1.92 % | 684.140 M 4.59 % | 654.111 M 2.33 % | 639.224 M -2.03 % | 652.459 M -1.76 % | 664.171 M -10.11 % | 738.840 M -1.95 % | 753.565 M -3.43 % | 780.295 M 5.97 % | 736.355 M 2.06 % | 721.472 M -0.63 % | 726.070 M -1.57 % | 737.614 M 1.94 % | 723.572 M 12.56 % | 642.819 M -0.36 % | 645.164 M 5.94 % | 608.996 M 1.74 % | 598.577 M -3.64 % | 621.191 M -4.30 % | 649.081 M -10.93 % | 728.704 M -3.71 % | 756.791 M -6.75 % | 811.590 M -6.78 % | 870.626 M -6.99 % | 936.065 M -8.31 % | 1.021 B 17.24 % | 870.823 M -4.83 % | 915.027 M -0.97 % | 923.986 M -4.05 % | 962.964 M 66.47 % | 578.469 M 0.67 % | 574.643 M 3.25 % | 556.536 M -0.55 % | 559.588 M 43.66 % | 389.527 M -1.90 % | 397.080 M 0.96 % | 393.322 M -2.39 % | 402.964 M 7.41 % | 375.156 M -2.01 % | 382.859 M -3.39 % | 396.310 M 2.94 % | 384.974 M 5.71 % | 364.169 M -0.36 % | 365.489 M -1.88 % | 372.483 M 5.09 % | 354.440 M -0.30 % | 355.490 M -61.59 % | 925.564 M -1.71 % | 941.686 M |
| Autres actifs non courants | 268.772 M 0.49 % | 267.461 M 232.72 % | -201.520 M -2.59 % | -196.437 M -225.57 % | 156.433 M 26.39 % | 123.770 M 18.29 % | 104.637 M -5.18 % | 110.354 M -36.49 % | 173.746 M 278.37 % | -97.407 M -270.95 % | -26.259 M -112.41 % | 211.615 M 449.42 % | 38.516 M -59.52 % | 95.152 M 4.94 % | 90.675 M 16.92 % | 77.554 M -62.01 % | 204.119 M 153.28 % | 80.591 M 37.85 % | 58.462 M -5.99 % | 62.189 M -71.13 % | 215.411 M 218.13 % | 67.711 M 0.63 % | 67.285 M -11.82 % | 76.301 M -36.94 % | 121.000 M 221.65 % | 37.618 M 23.04 % | 30.573 M -0.90 % | 30.852 M -80.69 % | 159.802 M 553.99 % | 24.435 M -71.76 % | 86.526 M 4.50 % | 82.799 M 3.37 % | 80.099 M 10.15 % | 72.720 M -3.35 % | 75.240 M 197.46 % | 25.294 M -5.71 % | 26.827 M 0.06 % | 26.810 M -0.35 % | 26.904 M 0.48 % | 26.776 M -5.15 % | 28.230 M -3.61 % | 29.288 M -23.36 % | 38.214 M 3.95 % | 36.761 M 2.12 % | 35.998 M 68.00 % | 21.427 M 4.94 % | 20.419 M 3.16 % | 19.794 M -3.26 % | 20.462 M 0.55 % | 20.351 M 4.05 % | 19.558 M 7.73 % | 18.154 M -2.29 % | 18.579 M -6.65 % | 19.902 M -2.18 % | 20.346 M -1.68 % | 20.693 M -17.97 % | 25.227 M -11.37 % | 28.463 M -4.96 % | 29.948 M 4.13 % | 28.759 M 34.97 % | 21.307 M -4.13 % | 22.225 M -4.47 % | 23.265 M -4.03 % | 24.243 M -4.11 % | 25.281 M -16.15 % | 30.151 M -24.64 % | 40.011 M 45.60 % | 27.480 M 4.57 % | 26.280 M 59.70 % | 16.456 M 14.46 % | 14.377 M 45.59 % | 9.875 M 23.96 % | 7.966 M -38.00 % | 12.849 M -12.81 % | 14.736 M 14.97 % | 12.817 M -8.14 % | 13.952 M 1.90 % | 13.692 M 36.52 % | 10.029 M -0.45 % | 10.074 M -1.77 % | 10.256 M -0.13 % | 10.269 M 0.31 % | 10.237 M 0.23 % | 10.213 M -1.01 % | 10.317 M 1.27 % | 10.188 M 61.10 % | 6.324 M -70.39 % | 21.360 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 31.200 M -3.70 % | 32.400 M 42.73 % | 22.700 M 110.56 % | -214.905 M -5.81 % | -203.099 M -8.52 % | -187.161 M 31.24 % | -272.208 M -1 421.40 % | 20.600 M -4.63 % | 21.600 M 109.51 % | -227.128 M -2 305.13 % | 10.300 M 111.60 % | -88.816 M -38.36 % | -64.193 M -89.11 % | -33.944 M -417.23 % | 10.700 M 168.74 % | -15.567 M -1 548.09 % | 1.075 M -77.80 % | 4.843 M -55.57 % | 10.900 M -58.48 % | 26.253 M -30.05 % | 37.529 M -18.86 % | 46.255 M 270.04 % | 12.500 M 124.37 % | -51.283 M -24.05 % | -41.339 M -268.22 % | 24.574 M 93.50 % | 12.700 M 483.10 % | 2.178 M 101.61 % | -135.506 M -4.70 % | -129.425 M -1 407.32 % | 9.900 M 109.01 % | -109.827 M -0.43 % | -109.358 M -8.31 % | -100.965 M -870.73 % | 13.100 M 166.26 % | -19.770 M 0.00 % | -19.770 M 0.00 % | -19.770 M -243.26 % | 13.800 M 98.90 % | 6.938 M 41.45 % | 4.905 M 67.41 % | 2.930 M | 0.000 100.00 % | -19.154 M 0.00 % | -19.154 M 0.00 % | -19.154 M | 0.000 100.00 % | -17.418 M 0.00 % | -17.418 M 0.00 % | -17.418 M | 0.000 100.00 % | -11.977 M 7.00 % | -12.879 M 0.00 % | -12.879 M | 0.000 100.00 % | -31.597 M 0.00 % | -31.597 M 0.00 % | -31.597 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 |
| Immobilisations incorporelles | 125.704 M -5.65 % | 133.234 M -5.35 % | 140.764 M 146.74 % | 57.049 M -34.01 % | 86.453 M -2.87 % | 89.007 M -2.79 % | 91.560 M -2.71 % | 94.114 M -2.64 % | 96.668 M -2.57 % | 99.221 M -2.82 % | 102.099 M -3.34 % | 105.625 M -3.23 % | 109.151 M -2.88 % | 112.383 M -2.30 % | 115.027 M -2.25 % | 117.672 M -2.20 % | 120.316 M -2.27 % | 123.105 M -2.27 % | 125.963 M -2.22 % | 128.821 M -2.17 % | 131.680 M -2.12 % | 134.538 M -2.08 % | 137.397 M -2.04 % | 140.255 M -3.01 % | 144.614 M 2 148.70 % | 6.431 M -4.30 % | 6.720 M -4.11 % | 7.008 M -3.97 % | 7.298 M -9.21 % | 8.038 M -1.69 % | 8.176 M -1.67 % | 8.315 M -1.63 % | 8.453 M 105.02 % | 4.123 M -1.69 % | 4.194 M -89.98 % | 41.850 M 865.62 % | 4.334 M -1.59 % | 4.404 M -1.59 % | 4.475 M -1.54 % | 4.545 M -1.52 % | 4.615 M -1.49 % | 4.685 M -1.47 % | 4.755 M -1.47 % | 4.826 M -1.43 % | 4.896 M -1.25 % | 4.958 M -1.25 % | 5.021 M -1.22 % | 5.083 M -1.22 % | 5.146 M -8.97 % | 5.653 M -4.80 % | 5.938 M -6.24 % | 6.333 M -0.98 % | 6.396 M -0.96 % | 6.458 M -27.03 % | 8.850 M -2.25 % | 9.054 M -2.21 % | 9.259 M -2.25 % | 9.472 M -2.21 % | 9.686 M -2.16 % | 9.900 M -2.11 % | 10.113 M -2.15 % | 10.335 M -2.10 % | 10.557 M -2.05 % | 10.778 M -2.02 % | 11.000 M -62.99 % | 29.723 M -2.17 % | 30.382 M -2.12 % | 31.041 M -2.08 % | 31.700 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 467.324 M -1.29 % | 473.425 M -0.82 % | 477.320 M -0.53 % | 479.874 M 21.19 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 0.00 % | 395.974 M 1.34 % | 390.745 M 948.16 % | 37.279 M 0.00 % | 37.279 M 0.00 % | 37.279 M 0.00 % | 37.279 M 0.00 % | 37.279 M 0.00 % | 37.279 M 0.02 % | 37.273 M 0.38 % | 37.133 M 7.96 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M 0.00 % | 34.395 M -60.46 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M 0.00 % | 86.980 M -3.12 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M 0.00 % | 89.777 M -48.81 % | 175.363 M 0.00 % | 175.363 M -1.84 % | 178.654 M 0.00 % | 178.654 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 |
| GoodWill et immobilisations incorporelles | 593.028 M -2.25 % | 606.659 M -1.85 % | 618.084 M 15.12 % | 536.923 M 11.30 % | 482.427 M -0.53 % | 484.981 M -0.52 % | 487.534 M -0.52 % | 490.088 M 0.52 % | 487.534 M -0.52 % | 490.088 M -1.60 % | 498.073 M -0.70 % | 501.599 M -0.70 % | 505.125 M -0.64 % | 508.357 M -0.52 % | 511.001 M -0.51 % | 513.646 M -0.51 % | 516.290 M -0.54 % | 519.079 M -0.55 % | 521.937 M -0.54 % | 524.795 M -0.54 % | 527.654 M -0.54 % | 530.512 M -0.54 % | 533.371 M -0.53 % | 536.229 M 0.16 % | 535.359 M 1 124.80 % | 43.710 M -0.66 % | 43.999 M -0.65 % | 44.287 M -0.65 % | 44.577 M -1.63 % | 45.317 M -0.30 % | 45.455 M -0.29 % | 45.588 M 0.00 % | 45.586 M 18.35 % | 38.518 M -0.18 % | 38.589 M -49.39 % | 76.245 M 96.87 % | 38.729 M -0.18 % | 38.799 M -0.18 % | 38.870 M -0.18 % | 38.940 M -0.18 % | 39.010 M -0.18 % | 39.080 M -0.18 % | 39.150 M -0.18 % | 39.221 M -0.18 % | 39.291 M -57.26 % | 91.938 M -0.07 % | 92.001 M -0.07 % | 92.063 M -0.07 % | 92.126 M -0.55 % | 92.633 M -0.31 % | 92.918 M -0.42 % | 93.313 M -0.07 % | 93.376 M -0.07 % | 93.438 M -5.26 % | 98.627 M -0.21 % | 98.831 M -0.21 % | 99.036 M -0.21 % | 99.249 M -0.22 % | 99.463 M -0.21 % | 99.677 M -0.21 % | 99.890 M -0.22 % | 100.112 M -0.22 % | 100.334 M -0.22 % | 100.555 M -0.22 % | 100.777 M -50.86 % | 205.086 M -0.32 % | 205.745 M -1.88 % | 209.695 M -0.31 % | 210.354 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 |
| Immobilisations corporelles (PP&E) | 2.806 B -0.93 % | 2.832 B -1.81 % | 2.884 B -1.06 % | 2.915 B 1.41 % | 2.875 B 2.35 % | 2.809 B 2.52 % | 2.740 B 4.57 % | 2.620 B -4.37 % | 2.740 B 4.57 % | 2.620 B 12.21 % | 2.335 B 4.11 % | 2.243 B 2.28 % | 2.193 B -0.23 % | 2.198 B 1.68 % | 2.161 B 5.37 % | 2.051 B 2.11 % | 2.009 B 2.58 % | 1.958 B 1.35 % | 1.932 B 2.55 % | 1.884 B 4.06 % | 1.810 B 2.75 % | 1.762 B 3.14 % | 1.708 B 5.42 % | 1.620 B 4.21 % | 1.555 B 26.78 % | 1.227 B 2.12 % | 1.201 B 2.08 % | 1.177 B 1.43 % | 1.160 B 4.39 % | 1.111 B 3.44 % | 1.074 B 1.55 % | 1.058 B 5.68 % | 1.001 B 4.16 % | 960.998 M 2.87 % | 934.219 M 2.12 % | 914.838 M 4.51 % | 875.401 M 0.75 % | 868.897 M 1.10 % | 859.482 M 0.24 % | 857.450 M 1.20 % | 847.268 M -0.41 % | 850.715 M 5.05 % | 809.810 M -0.93 % | 817.441 M -2.47 % | 838.172 M -1.22 % | 848.550 M -0.86 % | 855.954 M -0.49 % | 860.144 M 5.03 % | 818.924 M 2.07 % | 802.291 M 3.11 % | 778.113 M 0.30 % | 775.802 M 3.59 % | 748.913 M 0.90 % | 742.233 M 1.95 % | 728.030 M 6.12 % | 686.017 M 4.14 % | 658.756 M -0.34 % | 660.988 M 1.63 % | 650.408 M 1.75 % | 639.240 M 0.50 % | 636.089 M 3.52 % | 614.433 M -2.12 % | 627.768 M -4.51 % | 657.443 M -2.10 % | 671.552 M -4.07 % | 700.077 M 1.13 % | 692.233 M -1.53 % | 702.995 M 1.76 % | 690.813 M 33.26 % | 518.377 M 2.06 % | 507.923 M 5.29 % | 482.413 M 5.18 % | 458.638 M 7.96 % | 424.808 M 2.69 % | 413.673 M 4.90 % | 394.350 M 3.33 % | 381.645 M 2.83 % | 371.136 M 6.29 % | 349.188 M -2.28 % | 357.346 M 1.62 % | 351.646 M 1.80 % | 345.430 M 3.75 % | 332.938 M -0.19 % | 333.583 M 6.64 % | 312.803 M -1.48 % | 317.517 M -70.54 % | 1.078 B -1.07 % | 1.089 B |
| Total des actifs non courants | 3.542 B -0.87 % | 3.573 B -1.40 % | 3.624 B 1.33 % | 3.576 B -2.27 % | 3.659 B 5.09 % | 3.482 B 2.39 % | 3.401 B 3.24 % | 3.294 B -3.14 % | 3.401 B 3.24 % | 3.294 B 7.31 % | 3.070 B 3.86 % | 2.956 B 1.42 % | 2.914 B 0.16 % | 2.910 B 1.13 % | 2.877 B 4.16 % | 2.763 B 1.23 % | 2.729 B 1.47 % | 2.689 B 1.52 % | 2.649 B 1.40 % | 2.613 B 2.32 % | 2.553 B 1.68 % | 2.511 B 1.90 % | 2.464 B 3.00 % | 2.393 B 8.19 % | 2.211 B 60.73 % | 1.376 B 2.08 % | 1.348 B -2.63 % | 1.384 B 1.45 % | 1.364 B 2.86 % | 1.326 B 9.97 % | 1.206 B 1.68 % | 1.186 B 5.29 % | 1.127 B 5.08 % | 1.072 B 2.31 % | 1.048 B 3.12 % | 1.016 B 8.02 % | 940.957 M 0.69 % | 934.506 M 1.00 % | 925.256 M 0.23 % | 923.166 M 0.95 % | 914.508 M -2.71 % | 939.978 M 3.75 % | 906.036 M -0.47 % | 910.310 M -0.34 % | 913.461 M -5.04 % | 961.915 M -0.67 % | 968.374 M -0.37 % | 972.001 M 4.35 % | 931.512 M 1.77 % | 915.275 M 2.77 % | 890.589 M 0.37 % | 887.269 M 3.07 % | 860.868 M 0.62 % | 855.573 M 1.01 % | 847.003 M 5.15 % | 805.541 M 2.88 % | 783.019 M -0.72 % | 788.700 M 1.14 % | 779.819 M 1.58 % | 767.676 M 1.37 % | 757.286 M 2.64 % | 737.810 M -3.72 % | 766.340 M -5.65 % | 812.215 M -4.72 % | 852.417 M -9.84 % | 945.411 M -0.42 % | 949.389 M -0.49 % | 954.052 M 1.15 % | 943.241 M 54.69 % | 609.759 M 1.56 % | 600.382 M 4.53 % | 574.358 M 3.74 % | 553.628 M 26.50 % | 437.657 M 2.16 % | 428.409 M 5.22 % | 407.167 M 2.92 % | 395.597 M 2.80 % | 384.828 M 7.13 % | 359.217 M -2.23 % | 367.420 M 1.52 % | 361.902 M 1.74 % | 355.699 M 3.65 % | 343.175 M -0.18 % | 343.796 M 6.40 % | 323.120 M -1.40 % | 327.705 M -70.17 % | 1.099 B -1.10 % | 1.111 B |
| Autres actifs circulants | 32.870 M 5.16 % | 31.258 M 2.57 % | 30.476 M 36.14 % | 22.386 M -15.92 % | 26.626 M -26.75 % | 36.349 M 12.23 % | 32.387 M -3.48 % | 33.555 M 5.00 % | 31.956 M | 0.000 -100.00 % | 28.157 M -3.68 % | 29.233 M 1.71 % | 28.742 M 43.65 % | 20.008 M -28.37 % | 27.931 M -20.99 % | 35.352 M -9.58 % | 39.096 M 70.61 % | 22.916 M 9.42 % | 20.944 M -19.53 % | 26.027 M 28.07 % | 20.323 M 12.79 % | 18.018 M -5.63 % | 19.092 M -17.80 % | 23.225 M 24.81 % | 18.608 M 18.54 % | 15.698 M 20.60 % | 13.017 M -3.05 % | 13.426 M -34.57 % | 20.521 M -13.41 % | 23.699 M -0.92 % | 23.918 M -2.30 % | 24.481 M 28.02 % | 19.123 M 22.81 % | 15.571 M 27.98 % | 12.167 M 16.13 % | 10.477 M -17.24 % | 12.660 M -62.01 % | 33.322 M 9.78 % | 30.353 M 2.17 % | 29.709 M -33.97 % | 44.996 M 67.25 % | 26.903 M -3.16 % | 27.782 M -4.85 % | 29.198 M 9.43 % | 26.682 M -18.45 % | 32.720 M 11.09 % | 29.454 M 0.14 % | 29.412 M -6.24 % | 31.369 M -0.52 % | 31.534 M 2.82 % | 30.669 M -5.23 % | 32.360 M -36.75 % | 51.164 M 125.95 % | 22.644 M -7.02 % | 24.353 M 0.26 % | 24.291 M 5.56 % | 23.011 M -45.31 % | 42.077 M 4.04 % | 40.442 M -42.76 % | 70.657 M 1.92 % | 69.324 M 12.55 % | 61.592 M 0.65 % | 61.194 M 64.50 % | 37.199 M 10.46 % | 33.676 M -11.40 % | 38.007 M 3.41 % | 36.753 M 14.80 % | 32.014 M -21.49 % | 40.779 M 73.86 % | 23.455 M 6.96 % | 21.928 M -2.69 % | 22.534 M -3.31 % | 23.305 M 133.38 % | 9.986 M 52.39 % | 6.553 M -7.25 % | 7.065 M 27.39 % | 5.546 M 8.36 % | 5.118 M 39.34 % | 3.673 M -20.46 % | 4.618 M 81.10 % | 2.550 M -17.37 % | 3.086 M -76.25 % | 12.996 M 53.51 % | 8.466 M 64.36 % | 5.151 M 16.35 % | 4.427 M -83.52 % | 26.869 M 13.90 % | 23.589 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -81.02 % | 137.000 K -89.01 % | 1.247 M -67.59 % | 3.848 M -92.25 % | 49.636 M 194.52 % | 16.853 M -17.59 % | 20.450 M 18.24 % | 17.295 M 12.50 % | 15.374 M -10.33 % | 17.146 M 13.74 % | 15.075 M -9.53 % | 16.663 M 6.56 % | 15.637 M 3.90 % | 15.050 M | 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 | 60.576 M 34.99 % | 44.873 M 56.28 % | 28.714 M 23.87 % | 23.181 M -56.72 % | 53.555 M 5.87 % | 50.585 M 17.23 % | 43.150 M -51.84 % | 89.602 M 107.65 % | 43.150 M -51.84 % | 89.602 M 90.03 % | 47.151 M 32.68 % | 35.538 M -48.86 % | 69.496 M 39.53 % | 49.808 M -41.34 % | 84.909 M 64.36 % | 51.659 M 30.06 % | 39.719 M -34.97 % | 61.078 M 1.37 % | 60.253 M -15.21 % | 71.063 M 53.81 % | 46.201 M -1.35 % | 46.833 M -14.51 % | 54.784 M 10.88 % | 49.407 M -16.71 % | 59.322 M 36.49 % | 43.462 M 37.09 % | 31.704 M -33.22 % | 47.472 M 45.18 % | 32.699 M -39.32 % | 53.891 M -14.49 % | 63.020 M 128.08 % | 27.631 M 68.91 % | 16.358 M -65.33 % | 47.186 M 86.93 % | 25.242 M -36.63 % | 39.834 M 125.09 % | 17.697 M 19.08 % | 14.861 M -33.00 % | 22.182 M 7.62 % | 20.612 M -32.55 % | 30.560 M -8.62 % | 33.442 M 40.73 % | 23.763 M -12.32 % | 27.102 M -14.50 % | 31.699 M 87.97 % | 16.864 M -19.43 % | 20.932 M -40.44 % | 35.142 M 127.57 % | 15.442 M -45.27 % | 28.213 M -40.64 % | 47.527 M -8.04 % | 51.683 M 69.44 % | 30.503 M 5.99 % | 28.779 M -24.06 % | 37.895 M -1.96 % | 38.652 M -16.95 % | 46.543 M 4.67 % | 44.465 M -30.15 % | 63.660 M -41.43 % | 108.685 M 30.59 % | 83.229 M -7.21 % | 89.699 M -19.96 % | 112.064 M -9.63 % | 124.000 M 6.79 % | 116.114 M 96.03 % | 59.234 M -28.35 % | 82.670 M -14.34 % | 96.508 M 62.82 % | 59.271 M 76.19 % | 33.640 M -13.04 % | 38.684 M 3.48 % | 37.382 M -40.87 % | 63.219 M 53.74 % | 41.122 M -29.38 % | 58.234 M -5.10 % | 61.362 M -11.68 % | 69.473 M 56.49 % | 44.395 M -45.93 % | 82.099 M 54.96 % | 52.981 M 36.73 % | 38.749 M -37.27 % | 61.774 M 7.79 % | 57.311 M -10.85 % | 64.289 M 1.88 % | 63.101 M 11.28 % | 56.707 M 177 109.38 % | 32.000 K -3.03 % | 33.000 K |
| Liquidités et placements à court terme | 60.576 M 34.99 % | 44.873 M 56.28 % | 28.714 M 23.87 % | 23.181 M -56.72 % | 53.555 M 5.87 % | 50.585 M 17.23 % | 43.150 M -51.84 % | 89.602 M 107.65 % | 43.150 M -51.84 % | 89.602 M 90.03 % | 47.151 M 32.68 % | 35.538 M -48.86 % | 69.496 M 39.53 % | 49.808 M -41.34 % | 84.909 M 64.36 % | 51.659 M 30.06 % | 39.719 M -34.97 % | 61.078 M 1.37 % | 60.253 M -15.21 % | 71.063 M 53.81 % | 46.201 M -1.35 % | 46.833 M -14.51 % | 54.784 M 10.88 % | 49.407 M -16.71 % | 59.322 M 36.49 % | 43.462 M 37.09 % | 31.704 M -33.22 % | 47.472 M 45.18 % | 32.699 M -39.32 % | 53.891 M -14.49 % | 63.020 M 128.08 % | 27.631 M 68.91 % | 16.358 M -65.33 % | 47.186 M 86.93 % | 25.242 M -36.63 % | 39.834 M 125.09 % | 17.697 M 19.08 % | 14.861 M -33.00 % | 22.182 M 7.62 % | 20.612 M -32.55 % | 30.560 M -8.62 % | 33.442 M 40.73 % | 23.763 M -12.32 % | 27.102 M -14.50 % | 31.699 M 87.97 % | 16.864 M -19.43 % | 20.932 M -40.44 % | 35.142 M 127.57 % | 15.442 M -45.27 % | 28.213 M -40.64 % | 47.527 M -8.04 % | 51.683 M 69.44 % | 30.503 M 5.99 % | 28.779 M -24.06 % | 37.895 M -1.96 % | 38.652 M -16.95 % | 46.543 M 4.67 % | 44.465 M -30.15 % | 63.660 M -41.43 % | 108.685 M 30.59 % | 83.229 M -7.21 % | 89.699 M -19.96 % | 112.064 M -9.63 % | 124.000 M 6.77 % | 116.140 M 95.62 % | 59.371 M -29.25 % | 83.917 M -16.38 % | 100.356 M -7.85 % | 108.907 M 115.69 % | 50.493 M -14.61 % | 59.134 M 8.15 % | 54.677 M -30.43 % | 78.593 M 34.88 % | 58.268 M -20.52 % | 73.309 M -6.04 % | 78.025 M -8.32 % | 85.110 M 43.17 % | 59.445 M -27.59 % | 82.099 M 54.96 % | 52.981 M 36.73 % | 38.749 M -37.27 % | 61.774 M 7.79 % | 57.311 M -10.85 % | 64.289 M 1.88 % | 63.101 M 11.28 % | 56.707 M 177 109.38 % | 32.000 K -3.03 % | 33.000 K |
| Total des actifs courants | 351.582 M 13.02 % | 311.072 M -1.40 % | 315.478 M 0.04 % | 315.360 M -8.78 % | 345.701 M -4.96 % | 363.761 M 3.49 % | 351.497 M -13.85 % | 408.006 M 16.08 % | 351.497 M -13.85 % | 408.006 M 4.73 % | 389.573 M 17.64 % | 331.151 M -6.15 % | 352.841 M 12.95 % | 312.389 M -6.33 % | 333.487 M 16.94 % | 285.177 M 4.56 % | 272.736 M -0.26 % | 273.436 M -5.02 % | 287.875 M -6.34 % | 307.361 M 15.21 % | 266.791 M 14.24 % | 233.534 M -2.23 % | 238.867 M -0.21 % | 239.377 M -7.66 % | 259.221 M 46.26 % | 177.234 M 4.46 % | 169.673 M -7.45 % | 183.340 M -0.63 % | 184.503 M 15.00 % | 160.435 M -10.20 % | 178.653 M 15.60 % | 154.547 M 16.50 % | 132.653 M -7.30 % | 143.096 M 38.08 % | 103.632 M -14.84 % | 121.689 M 20.12 % | 101.306 M 2.08 % | 99.244 M -0.66 % | 99.907 M -5.05 % | 105.225 M -10.16 % | 117.121 M 7.77 % | 108.673 M -8.25 % | 118.448 M 0.61 % | 117.735 M -1.62 % | 119.678 M 14.84 % | 104.216 M 1.46 % | 102.717 M -12.32 % | 117.153 M 12.54 % | 104.099 M -5.56 % | 110.230 M -12.98 % | 126.670 M -1.46 % | 128.547 M -3.24 % | 132.851 M 29.65 % | 102.468 M -12.95 % | 117.717 M 6.64 % | 110.386 M -6.16 % | 117.635 M -9.26 % | 129.642 M -10.91 % | 145.526 M -36.13 % | 227.856 M -7.18 % | 245.487 M -2.93 % | 252.885 M -2.06 % | 258.198 M 3.00 % | 250.683 M 0.70 % | 248.932 M 76.86 % | 140.750 M -19.61 % | 175.080 M 0.01 % | 175.067 M -20.32 % | 219.726 M 106.37 % | 106.471 M -0.53 % | 107.039 M -0.57 % | 107.657 M -14.67 % | 126.170 M 43.65 % | 87.833 M -11.36 % | 99.093 M -8.58 % | 108.397 M -10.00 % | 120.446 M 20.61 % | 99.866 M -20.41 % | 125.480 M 1.26 % | 123.922 M 11.62 % | 111.021 M 29.03 % | 86.041 M -7.27 % | 92.786 M -0.59 % | 93.333 M 3.72 % | 89.986 M 11.45 % | 80.742 M 22.42 % | 65.953 M 4.42 % | 63.163 M |
| Inventaire | 49.867 M 0.36 % | 49.690 M -1.70 % | 50.548 M 1.41 % | 49.847 M -0.18 % | 49.939 M -1.46 % | 50.680 M -12.09 % | 57.648 M -0.14 % | 57.727 M 0.14 % | 57.648 M -0.14 % | 57.727 M 6.89 % | 54.005 M 8.63 % | 49.716 M 1.04 % | 49.204 M -3.19 % | 50.827 M 14.22 % | 44.501 M 3.37 % | 43.051 M 6.54 % | 40.410 M 1.95 % | 39.638 M -1.23 % | 40.131 M -7.27 % | 43.278 M 15.73 % | 37.397 M 14.10 % | 32.776 M -10.15 % | 36.477 M 11.38 % | 32.750 M -2.34 % | 33.536 M 37.38 % | 24.412 M 1.10 % | 24.147 M 8.50 % | 22.256 M 0.39 % | 22.169 M 28.28 % | 17.282 M 5.30 % | 16.412 M -11.07 % | 18.454 M -7.38 % | 19.925 M 41.77 % | 14.054 M -4.48 % | 14.713 M 8.88 % | 13.513 M 4.24 % | 12.963 M 8.92 % | 11.901 M 11.13 % | 10.709 M 3.84 % | 10.313 M -3.30 % | 10.665 M -10.65 % | 11.936 M 22.08 % | 9.777 M -7.83 % | 10.608 M 17.22 % | 9.050 M 1.09 % | 8.952 M 5.43 % | 8.491 M -10.11 % | 9.446 M 0.17 % | 9.430 M -0.11 % | 9.440 M 9.04 % | 8.657 M -3.53 % | 8.974 M 0.76 % | 8.906 M 2.54 % | 8.685 M 16.42 % | 7.460 M 3.68 % | 7.195 M -0.14 % | 7.205 M 24.89 % | 5.769 M 0.51 % | 5.740 M 11.63 % | 5.142 M -1.61 % | 5.226 M -19.88 % | 6.523 M -14.30 % | 7.611 M -14.02 % | 8.852 M -21.38 % | 11.259 M -19.80 % | 14.039 M -17.81 % | 17.082 M 8.53 % | 15.740 M 7.07 % | 14.701 M 8.46 % | 13.554 M 0.89 % | 13.434 M 0.36 % | 13.386 M -3.75 % | 13.907 M 3.64 % | 13.418 M -2.99 % | 13.831 M -2.57 % | 14.196 M 1.30 % | 14.014 M -5.07 % | 14.763 M -1.93 % | 15.053 M -0.25 % | 15.091 M 0.31 % | 15.045 M -4.34 % | 15.727 M 1.79 % | 15.450 M -0.05 % | 15.457 M -4.89 % | 16.252 M -5.63 % | 17.221 M -54.17 % | 37.578 M 0.95 % | 37.223 M |
| Créances nettes | 208.269 M 12.43 % | 185.251 M -9.96 % | 205.740 M -6.46 % | 219.946 M 2.02 % | 215.581 M -4.67 % | 226.147 M 3.59 % | 218.312 M -3.88 % | 227.122 M -24.70 % | 301.622 M 20.38 % | 250.548 M -3.73 % | 260.260 M 20.12 % | 216.664 M 5.48 % | 205.399 M 7.12 % | 191.746 M 8.86 % | 176.146 M 13.56 % | 155.115 M 1.04 % | 153.511 M 2.47 % | 149.804 M -10.05 % | 166.547 M -0.27 % | 166.993 M 2.53 % | 162.870 M 19.84 % | 135.907 M 5.75 % | 128.514 M -4.09 % | 133.995 M -9.31 % | 147.755 M 57.75 % | 93.662 M -7.09 % | 100.805 M 0.62 % | 100.186 M -8.18 % | 109.114 M 66.43 % | 65.563 M -12.93 % | 75.303 M -10.33 % | 83.981 M 8.72 % | 77.247 M 16.54 % | 66.285 M 28.68 % | 51.510 M -10.98 % | 57.865 M -0.21 % | 57.986 M 48.07 % | 39.160 M 6.81 % | 36.663 M -17.78 % | 44.591 M 2.48 % | 43.513 M 19.57 % | 36.392 M -36.30 % | 57.126 M 12.39 % | 50.827 M -2.72 % | 52.247 M 14.38 % | 45.680 M 4.20 % | 43.840 M 1.59 % | 43.153 M -9.83 % | 47.858 M 16.60 % | 41.043 M 3.08 % | 39.817 M 12.07 % | 35.530 M -15.96 % | 42.278 M -0.19 % | 42.360 M -11.77 % | 48.009 M 19.28 % | 40.248 M -1.54 % | 40.876 M 9.50 % | 37.331 M 4.62 % | 35.684 M -17.73 % | 43.372 M -50.55 % | 87.708 M -7.74 % | 95.071 M 22.94 % | 77.329 M -4.10 % | 80.632 M -8.22 % | 87.857 M 199.52 % | 29.333 M -21.42 % | 37.328 M 38.47 % | 26.957 M -51.29 % | 55.339 M 191.73 % | 18.969 M 51.23 % | 12.543 M -26.48 % | 17.060 M 64.59 % | 10.365 M 68.24 % | 6.161 M 14.09 % | 5.400 M -40.73 % | 9.111 M -42.25 % | 15.776 M -23.19 % | 20.540 M -16.69 % | 24.655 M -51.88 % | 51.232 M -6.30 % | 54.677 M 902.51 % | 5.454 M -22.41 % | 7.029 M 37.26 % | 5.121 M -6.59 % | 5.482 M 129.66 % | 2.387 M 61.94 % | 1.474 M -36.41 % | 2.318 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 291.767 M 1.30 % | 288.016 M 134.03 % | 123.070 M -56.01 % | 279.778 M 2.78 % | 272.208 M 4.30 % | 260.989 M -4.12 % | 272.208 M 4.30 % | 260.989 M 7.96 % | 241.752 M 6.44 % | 227.128 M 35.22 % | 167.975 M -14.96 % | 197.528 M 10.53 % | 178.703 M 15.85 % | 154.252 M 1 541.61 % | -10.700 M -107.27 % | 147.201 M 8.36 % | 135.849 M -0.82 % | 136.978 M 1 356.68 % | -10.900 M -108.72 % | 125.018 M 5.88 % | 118.076 M 4.15 % | 113.374 M 1 006.99 % | -12.500 M -110.48 % | 119.289 M 5.03 % | 113.571 M 5.23 % | 107.930 M 949.84 % | -12.700 M -108.86 % | 143.337 M 5.78 % | 135.506 M 4.70 % | 129.425 M 1 407.32 % | -9.900 M -109.01 % | 109.827 M 0.43 % | 109.358 M 8.31 % | 100.965 M 870.73 % | -13.100 M -166.26 % | 19.770 M 0.00 % | 19.770 M 0.00 % | 19.770 M 243.26 % | -13.800 M -198.88 % | 13.957 M 0.00 % | 13.957 M 0.00 % | 13.957 M | 0.000 -100.00 % | 19.154 M 0.00 % | 19.154 M 0.00 % | 19.154 M | 0.000 -100.00 % | 17.418 M 0.00 % | 17.418 M 0.00 % | 17.418 M | 0.000 -100.00 % | 11.977 M -7.00 % | 12.879 M 0.00 % | 12.879 M | 0.000 -100.00 % | 31.597 M 0.00 % | 31.597 M 0.00 % | 31.597 M | 0.000 -100.00 % | 1.040 M -93.05 % | 14.973 M -50.05 % | 29.974 M -45.31 % | 54.807 M 442.80 % | 10.097 M -11.43 % | 11.400 M -17.88 % | 13.882 M -12.11 % | 15.794 M -78.92 % | 74.926 M -4.04 % | 78.082 M -4.86 % | 82.070 M -5.69 % | 87.024 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 -100.00 % | 14.547 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 236.939 M -4.71 % | 248.647 M -2.64 % | 255.386 M 2.22 % | 249.828 M 9.74 % | 227.652 M -16.40 % | 272.306 M 0.93 % | 269.805 M 23.64 % | 218.218 M 13.07 % | 192.992 M 3.50 % | 186.460 M -4.36 % | 194.951 M 4.15 % | 187.181 M 7.43 % | 174.237 M 15.34 % | 151.064 M -12.32 % | 172.286 M 17.91 % | 146.112 M 3.31 % | 141.425 M -0.53 % | 142.173 M -9.26 % | 156.674 M 14.54 % | 136.781 M -3.06 % | 141.094 M 6.48 % | 132.508 M 8.53 % | 122.092 M 3.99 % | 117.408 M 6.89 % | 109.843 M 8.54 % | 101.205 M 18.10 % | 85.691 M -10.78 % | 96.041 M -3.70 % | 99.728 M 31.53 % | 75.820 M -2.73 % | 77.945 M 2.20 % | 76.269 M 25.64 % | 60.704 M 4.97 % | 57.831 M 41.90 % | 40.755 M -4.04 % | 42.473 M -4.38 % | 44.417 M -11.20 % | 50.018 M 27.22 % | 39.316 M 8.19 % | 36.339 M -10.51 % | 40.608 M 36.25 % | 29.803 M -12.27 % | 33.971 M 11.89 % | 30.361 M -12.80 % | 34.818 M 5.55 % | 32.988 M -16.39 % | 39.455 M 10.36 % | 35.752 M -2.11 % | 36.521 M -23.94 % | 48.018 M 29.20 % | 37.165 M -14.91 % | 43.679 M -9.68 % | 48.360 M -4.61 % | 50.698 M -18.04 % | 61.854 M 15.11 % | 53.733 M 32.48 % | 40.558 M 8.65 % | 37.329 M 16.97 % | 31.912 M -22.68 % | 41.272 M 8.12 % | 38.174 M 16.30 % | 32.825 M 7.18 % | 30.625 M -38.57 % | 49.855 M 36.15 % | 36.618 M -42.28 % | 63.438 M 7.18 % | 59.187 M -5.91 % | 62.902 M -17.69 % | 76.425 M 46.47 % | 52.179 M 16.68 % | 44.721 M -14.97 % | 52.596 M -19.47 % | 65.313 M 20.34 % | 54.273 M -9.01 % | 59.649 M -6.07 % | 63.502 M -18.66 % | 78.068 M 16.99 % | 66.732 M 25.66 % | 53.106 M -16.60 % | 63.676 M 1.66 % | 62.635 M 38.05 % | 45.370 M -6.23 % | 48.383 M -7.29 % | 52.186 M 20.37 % | 43.355 M -1.19 % | 43.877 M 9.34 % | 40.128 M -23.33 % | 52.338 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 45.591 M 45.89 % | 31.250 M -10.69 % | 34.990 M 5.06 % | 33.304 M -3.11 % | 34.374 M -2.38 % | 35.211 M 2.43 % | 34.374 M | 0.000 -100.00 % | 241.752 M | 0.000 -100.00 % | 217.291 M 128.62 % | 95.046 M 7.14 % | 88.711 M -29.92 % | 126.593 M -10.39 % | 141.265 M -39.44 % | 233.265 M -42.49 % | 405.596 M 36.05 % | 298.125 M 133.87 % | 127.476 M -64.80 % | 362.140 M -21.48 % | 461.179 M 6.09 % | 434.709 M 283.87 % | 113.243 M -47.44 % | 215.448 M -15.99 % | 256.458 M -5.36 % | 270.976 M 172.49 % | 99.444 M -67.16 % | 302.841 M 21.27 % | 249.716 M 44.76 % | 172.505 M 40.78 % | 122.532 M -25.11 % | 163.623 M 1.35 % | 161.444 M 52.30 % | 106.001 M 9.44 % | 96.858 M 23.66 % | 78.323 M -9.03 % | 86.102 M -3.16 % | 88.915 M -13.67 % | 102.993 M 314.74 % | 24.833 M -17.18 % | 29.985 M -0.73 % | 30.207 M -72.51 % | 109.869 M -26.42 % | 149.326 M -12.09 % | 169.858 M -5.36 % | 179.487 M 286.64 % | 46.422 M -71.14 % | 160.873 M -10.77 % | 180.286 M -1.96 % | 183.895 M 332.39 % | 42.530 M -58.25 % | 101.862 M -7.77 % | 110.442 M -4.48 % | 115.622 M 190.90 % | 39.746 M -59.15 % | 97.292 M -5.33 % | 102.765 M -20.39 % | 129.084 M 157.94 % | 50.044 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 -100.00 % | 453.052 M 884.53 % | 46.017 M |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 35.322 M -43.07 % | 62.040 M -7.48 % | 67.056 M 33.59 % | 50.197 M -8.99 % | 55.157 M -8.49 % | 60.271 M -2.48 % | 61.803 M -8.10 % | 67.251 M -10.20 % | 74.891 M 19.90 % | 62.460 M -3.61 % | 64.802 M 6.10 % | 61.078 M -3.31 % | 63.170 M 2.29 % | 61.753 M -3.63 % | 64.081 M -0.03 % | 64.098 M -6.99 % | 68.912 M 30.26 % | 52.904 M -3.78 % | 54.984 M 14.59 % | 47.982 M 11.09 % | 43.191 M -19.02 % | 53.335 M -5.34 % | 56.343 M 14.54 % | 49.189 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 | 0.000 100.00 % | -180.286 M 1.96 % | -183.895 M -332.39 % | -42.530 M 58.25 % | -101.862 M 7.77 % | -110.442 M 4.48 % | -115.622 M -190.90 % | -39.746 M 59.15 % | -97.292 M 5.33 % | -102.765 M 20.39 % | -129.084 M -157.94 % | -50.044 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 915.990 M -0.13 % | 917.181 M 0.46 % | 912.968 M 8.89 % | 838.402 M 0.25 % | 836.270 M 0.08 % | 835.630 M -12.17 % | 951.463 M -1.30 % | 964.026 M -2.26 % | 986.303 M -5.10 % | 1.039 B 0.21 % | 1.037 B 0.20 % | 1.035 B -3.65 % | 1.074 B 8.33 % | 991.650 M 0.21 % | 989.611 M 15.60 % | 856.090 M 0.06 % | 855.547 M 22.09 % | 700.757 M 46.65 % | 477.829 M 0.30 % | 476.423 M 0.15 % | 475.720 M 0.17 % | 474.915 M 0.39 % | 473.053 M 0.38 % | 471.245 M 0.02 % | 471.158 M 0.10 % | 470.676 M 0.27 % | 469.412 M 0.39 % | 467.570 M -0.82 % | 471.456 M -0.10 % | 471.950 M 9.12 % | 432.510 M -1.99 % | 441.300 M -0.48 % | 443.416 M -1.21 % | 448.833 M -9.83 % | 497.750 M -9.81 % | 551.914 M 6.49 % | 518.259 M -0.55 % | 521.107 M -0.76 % | 525.104 M -0.33 % | 526.832 M 0.03 % | 526.669 M -0.03 % | 526.845 M 0.16 % | 526.023 M 0.13 % | 525.347 M 0.08 % | 524.953 M 0.08 % | 524.554 M 0.16 % | 523.706 M 0.12 % | 523.069 M 0.00 % | 523.087 M 0.01 % | 523.035 M 0.12 % | 522.427 M 0.20 % | 521.366 M 0.14 % | 520.613 M 0.09 % | 520.152 M 0.17 % | 519.290 M 0.15 % | 518.488 M -0.08 % | 518.925 M 0.98 % | 513.898 M 2.08 % | 503.441 M 0.11 % | 502.897 M 0.01 % | 502.822 M 1.47 % | 495.551 M 1.06 % | 490.349 M 0.08 % | 489.948 M 6.47 % | 460.155 M 0.06 % | 459.894 M 0.13 % | 459.287 M 0.19 % | 458.422 M 0.07 % | 458.091 M 5.77 % | 433.108 M 0.16 % | 432.410 M 0.17 % | 431.661 M 0.14 % | 431.071 M 0.10 % | 430.622 M 0.12 % | 430.121 M 0.12 % | 429.597 M 0.06 % | 429.338 M 0.07 % | 429.027 M 0.08 % | 428.688 M 0.01 % | 428.637 M 0.00 % | 428.637 M 0.00 % | 428.637 M 0.00 % | 428.637 M 0.00 % | 428.637 M 0.00 % | 428.637 M -0.01 % | 428.699 M 51 488.33 % | 831.000 K 102.68 % | 410.000 K |
| Impôts différés passifs non courants | 296.793 M 3.49 % | 286.787 M -1.71 % | 291.767 M 1.30 % | 288.016 M -29.46 % | 408.318 M 45.94 % | 279.778 M 2.78 % | 272.208 M 4.30 % | 260.989 M -4.12 % | 272.208 M 4.30 % | 260.989 M 7.96 % | 241.752 M 6.44 % | 227.128 M 4.53 % | 217.291 M 10.01 % | 197.528 M 10.53 % | 178.703 M 15.85 % | 154.252 M 9.19 % | 141.265 M -4.03 % | 147.201 M 8.36 % | 135.849 M -0.82 % | 136.978 M 7.45 % | 127.476 M 1.97 % | 125.018 M 5.88 % | 118.076 M 4.15 % | 113.374 M 0.12 % | 113.243 M -5.07 % | 119.289 M 5.03 % | 113.571 M 5.23 % | 107.930 M 8.53 % | 99.444 M -30.62 % | 143.337 M 5.78 % | 135.506 M 4.70 % | 129.425 M 5.63 % | 122.532 M 11.57 % | 109.827 M 0.43 % | 109.358 M 8.31 % | 100.965 M 4.24 % | 96.858 M -19.71 % | 120.632 M 4.01 % | 115.985 M 6.58 % | 108.820 M 5.66 % | 102.993 M -16.87 % | 123.890 M 4.69 % | 118.335 M 4.47 % | 113.273 M 3.10 % | 109.869 M 77.02 % | 62.066 M 9.26 % | 56.806 M 9.11 % | 52.062 M 12.15 % | 46.422 M -2.50 % | 47.610 M 18.61 % | 40.140 M 22.32 % | 32.815 M -22.84 % | 42.530 M -10.42 % | 47.475 M -3.96 % | 49.433 M 16.23 % | 42.529 M 7.00 % | 39.746 M -38.06 % | 64.172 M -4.20 % | 66.988 M 8.05 % | 61.998 M 23.89 % | 50.044 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 -100.00 % | 176.414 M 1.34 % | 174.089 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.894 B 0.24 % | 3.884 B -1.40 % | 3.939 B 1.23 % | 3.892 B -2.83 % | 4.005 B 4.14 % | 3.846 B 2.49 % | 3.753 B 1.36 % | 3.702 B -1.34 % | 3.753 B 1.36 % | 3.702 B 7.02 % | 3.460 B 5.25 % | 3.287 B 0.60 % | 3.267 B 1.40 % | 3.222 B 0.35 % | 3.211 B 5.35 % | 3.048 B 1.53 % | 3.002 B 1.31 % | 2.963 B 0.87 % | 2.937 B 0.59 % | 2.920 B 3.54 % | 2.820 B 2.74 % | 2.745 B 1.54 % | 2.703 B 2.71 % | 2.632 B 6.53 % | 2.471 B 59.08 % | 1.553 B 2.35 % | 1.517 B -3.19 % | 1.568 B 1.20 % | 1.549 B 4.17 % | 1.487 B 7.37 % | 1.385 B 3.29 % | 1.341 B 6.47 % | 1.259 B 3.62 % | 1.215 B 5.53 % | 1.152 B 1.20 % | 1.138 B 9.19 % | 1.042 B 0.82 % | 1.034 B 0.84 % | 1.025 B -0.31 % | 1.028 B -0.31 % | 1.032 B -1.62 % | 1.049 B 2.36 % | 1.024 B -0.35 % | 1.028 B -0.49 % | 1.033 B -3.09 % | 1.066 B -0.46 % | 1.071 B -1.66 % | 1.089 B 5.17 % | 1.036 B 0.99 % | 1.026 B 0.81 % | 1.017 B 0.14 % | 1.016 B 2.22 % | 993.719 M 3.72 % | 958.041 M -0.69 % | 964.720 M 5.33 % | 915.927 M 1.70 % | 900.654 M -1.93 % | 918.342 M -0.76 % | 925.345 M -7.05 % | 995.532 M -0.72 % | 1.003 B 1.22 % | 990.695 M -3.30 % | 1.025 B -3.61 % | 1.063 B -3.49 % | 1.101 B 1.40 % | 1.086 B -3.41 % | 1.124 B -0.41 % | 1.129 B -2.91 % | 1.163 B 62.37 % | 716.230 M 1.25 % | 707.421 M 3.73 % | 682.015 M 0.33 % | 679.798 M 29.36 % | 525.490 M -0.38 % | 527.502 M 2.32 % | 515.564 M -0.09 % | 516.043 M 6.47 % | 484.694 M 0.00 % | 484.697 M -1.35 % | 491.342 M 3.89 % | 472.923 M 7.06 % | 441.740 M 1.33 % | 435.961 M -0.27 % | 437.129 M 5.82 % | 413.106 M 1.14 % | 408.447 M -64.93 % | 1.165 B -0.80 % | 1.174 B |
| 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 | 2002-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 8.650 M 258.11 % | -5.471 M -267.87 % | 3.259 M 43.19 % | 2.276 M 146.55 % | -4.889 M -175.23 % | 6.499 M -35.98 % | 10.151 M 112.90 % | 4.768 M -53.03 % | 10.151 M 112.90 % | 4.768 M -67.23 % | 14.551 M -4.83 % | 15.289 M -1.49 % | 15.521 M -15.69 % | 18.410 M -23.41 % | 24.038 M 91.16 % | 12.575 M 1 545.94 % | 764.000 K -93.14 % | 11.131 M 924.52 % | -1.350 M -116.99 % | 7.947 M 323.36 % | -3.558 M -159.15 % | 6.015 M 81.39 % | 3.316 M -29.52 % | 4.705 M 56.10 % | 3.014 M -45.17 % | 5.497 M 1.38 % | 5.422 M 7.30 % | 5.053 M 110.81 % | -46.757 M -1 131.71 % | 4.532 M -14.57 % | 5.305 M -13.73 % | 6.149 M 251.37 % | 1.750 M 60.85 % | 1.088 M -84.76 % | 7.138 M 86.32 % | 3.831 M -50.27 % | 7.703 M 90.29 % | 4.048 M -37.72 % | 6.500 M 19.49 % | 5.440 M 97.17 % | 2.759 M -53.64 % | 5.951 M 11.21 % | 5.351 M 44.78 % | 3.696 M -26.61 % | 5.036 M 8.89 % | 4.625 M 12.64 % | 4.106 M -17.96 % | 5.005 M -17.50 % | 6.067 M -12.83 % | 6.960 M 2.10 % | 6.817 M 74.57 % | 3.905 M -62.20 % | 10.332 M 697.57 % | -1.729 M -124.10 % | 7.175 M 432.27 % | 1.348 M -77.37 % | 5.956 M 14.01 % | 5.224 M -4.08 % | 5.446 M 29.85 % | 4.194 M -55.02 % | 9.325 M 751.60 % | 1.095 M -75.23 % | 4.420 M -9.85 % | 4.903 M -22.15 % | 6.298 M 541.34 % | 982.000 K 346.36 % | 220.000 K -90.39 % | 2.290 M -61.72 % | 5.983 M 168.18 % | 2.231 M -19.17 % | 2.760 M 5.54 % | 2.615 M 104.84 % | -54.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.965 M -16 037.80 % | 828.000 K 122.99 % | -3.601 M -132.32 % | 11.141 M 731.42 % | 1.340 M |
| Rémunération à base d'actions | 2.222 M -25.13 % | 2.968 M 53.31 % | 1.936 M -25.54 % | 2.600 M 27.02 % | 2.047 M -18.22 % | 2.503 M -2.26 % | 2.561 M 82.28 % | 1.405 M -35.93 % | 2.193 M -4.44 % | 2.295 M 4.32 % | 2.200 M 33.01 % | 1.654 M -11.17 % | 1.862 M -8.95 % | 2.045 M 18.28 % | 1.729 M -1.20 % | 1.750 M 3.49 % | 1.691 M -7.85 % | 1.835 M -13.85 % | 2.130 M 16.97 % | 1.821 M 5.81 % | 1.721 M -8.80 % | 1.887 M -1.72 % | 1.920 M 30.26 % | 1.474 M -0.34 % | 1.479 M 17.01 % | 1.264 M -2.02 % | 1.290 M 27.22 % | 1.014 M 3.05 % | 984.000 K 4.90 % | 938.000 K 1.30 % | 926.000 K 18.11 % | 784.000 K -14.50 % | 917.000 K 36.26 % | 673.000 K -26.93 % | 921.000 K 40.83 % | 654.000 K 34.57 % | 486.000 K 50.46 % | 323.000 K -63.71 % | 890.000 K 17.88 % | 755.000 K -7.48 % | 816.000 K -0.73 % | 822.000 K 14.80 % | 716.000 K 25.61 % | 570.000 K -6.40 % | 609.000 K -28.18 % | 848.000 K 30.66 % | 649.000 K 3.67 % | 626.000 K 11.19 % | 563.000 K -33.92 % | 852.000 K -19.70 % | 1.061 M 40.53 % | 755.000 K 6.04 % | 712.000 K -17.59 % | 864.000 K 7.73 % | 802.000 K 60.72 % | 499.000 K 1.84 % | 490.000 K -18.20 % | 599.000 K 9.31 % | 548.000 K 560.24 % | 83.000 K -93.69 % | 1.316 M 334.32 % | 303.000 K -22.51 % | 391.000 K 22.57 % | 319.000 K -80.06 % | 1.600 M 163.16 % | 608.000 K | 0.000 -100.00 % | 337.000 K -83.27 % | 2.014 M 188.13 % | 699.000 K | 0.000 -100.00 % | 592.000 K -65.86 % | 1.734 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 % | -176.000 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 24.319 M 1.86 % | 23.875 M 35.15 % | 17.665 M -59.08 % | 43.174 M 1 063.92 % | -4.479 M -109.21 % | 48.631 M -47.28 % | 92.237 M 89.67 % | 48.631 M -43.75 % | 86.460 M 366.77 % | -32.410 M -14.33 % | -28.347 M -164.80 % | -10.705 M 81.98 % | -59.399 M -375.97 % | 21.524 M 497.93 % | -5.409 M 88.52 % | -47.097 M -239.05 % | 33.871 M 55.81 % | 21.738 M 199.12 % | -21.932 M 11.08 % | -24.665 M -1 831.48 % | -1.277 M -133.22 % | 3.844 M -59.77 % | 9.554 M -29.80 % | 13.610 M 202.47 % | -13.282 M -388.74 % | 4.600 M 468.00 % | -1.250 M 96.56 % | -36.380 M -1 289.67 % | 3.058 M -82.38 % | 17.355 M 246.21 % | -11.870 M -35.12 % | -8.785 M -81.28 % | -4.846 M -431.92 % | 1.460 M 130.18 % | -4.838 M 85.09 % | -32.458 M -1 814.63 % | 1.893 M -79.00 % | 9.016 M 548.11 % | -2.012 M 59.75 % | -4.999 M -141.52 % | 12.040 M 279.35 % | -6.713 M 41.80 % | -11.534 M -41.12 % | -8.173 M 65.54 % | -23.714 M -49.94 % | -15.816 M -265.60 % | -4.326 M 72.08 % | -15.497 M 11.12 % | -17.436 M 5.65 % | -18.480 M -251.08 % | 12.232 M 182.18 % | -14.884 M -2.27 % | -14.554 M -60.87 % | -9.047 M -163.43 % | 14.263 M 288.66 % | -7.560 M 50.79 % | -15.364 M 47.38 % | -29.196 M -238.52 % | 21.077 M 112.62 % | 9.913 M 136.66 % | -27.038 M -16.12 % | -23.284 M -15.99 % | -20.074 M -53.21 % | -13.102 M -258.95 % | 8.243 M 162.02 % | -13.291 M -140.92 % | 32.484 M 275.06 % | 8.661 M 148.15 % | -17.989 M -138.56 % | 46.653 M 205.79 % | -44.098 M -1 624.30 % | 2.893 M 120.88 % | -13.856 M -474.69 % | 3.698 M 118.28 % | -20.233 M -215.27 % | 17.552 M 298.19 % | 4.408 M -61.04 % | 11.314 M 24.82 % | 9.064 M 128.03 % | -32.333 M -365.18 % | 12.193 M 176.22 % | -15.998 M -212.54 % | 14.215 M 260.30 % | -8.868 M -512.27 % | 2.151 M 127.77 % | -7.747 M -948.52 % | 913.000 K -89.48 % | 8.677 M 5.18 % | 8.250 M |
| Comptes débiteurs | 0.000 -100.00 % | 22.755 M 40.03 % | 16.250 M 384.89 % | -5.704 M -199.34 % | 5.742 M 162.73 % | -9.154 M -213.05 % | 8.097 M -89.13 % | 74.500 M 820.09 % | 8.097 M -89.13 % | 74.500 M 270.89 % | -43.596 M -287.00 % | -11.265 M 17.49 % | -13.653 M 12.18 % | -15.547 M 26.26 % | -21.084 M -1 214.46 % | -1.604 M 56.73 % | -3.707 M -122.14 % | 16.743 M 3 654.04 % | 446.000 K 110.82 % | -4.123 M 85.48 % | -28.393 M -284.05 % | -7.393 M -234.88 % | 5.481 M -65.21 % | 15.754 M 118.17 % | 7.221 M 0.95 % | 7.153 M 1 529.38 % | 439.000 K -95.85 % | 10.567 M 124.53 % | -43.083 M -536.73 % | 9.865 M 17.55 % | 8.392 M 229.37 % | -6.487 M 47.46 % | -12.347 M -240.51 % | -3.626 M -158.89 % | 6.157 M 2 711.42 % | 219.000 K 101.18 % | -18.610 M -570.15 % | -2.777 M -135.25 % | 7.878 M 974.36 % | -901.000 K 85.85 % | -6.369 M -130.96 % | 20.570 M 428.12 % | -6.269 M -479.94 % | 1.650 M 122.99 % | -7.177 M -290.05 % | -1.840 M -163.99 % | -697.000 K -114.77 % | 4.720 M 167.95 % | -6.946 M -491.15 % | -1.175 M 72.06 % | -4.205 M -152.58 % | 7.998 M 183.52 % | 2.821 M -57.92 % | 6.704 M 189.41 % | -7.498 M -15 853.19 % | -47.000 K -103.24 % | 1.449 M 371.86 % | -533.000 K -108.83 % | 6.034 M -82.55 % | 34.579 M 317.97 % | 8.273 M 157.59 % | -14.365 M -534.91 % | 3.303 M -54.28 % | 7.225 M 112.35 % | -58.524 M -832.01 % | 7.995 M 177.09 % | -10.371 M -136.54 % | 28.382 M 227.24 % | -22.306 M -247.12 % | -6.426 M -242.26 % | 4.517 M 167.47 % | -6.695 M -59.25 % | -4.204 M -452.43 % | -761.000 K -120.51 % | 3.711 M -44.32 % | 6.665 M 53.96 % | 4.329 M -4.86 % | 4.550 M -82.88 % | 26.577 M 671.47 % | 3.445 M 107.00 % | -49.223 M -3 225.27 % | 1.575 M 182.55 % | -1.908 M -628.53 % | 361.000 K 111.66 % | -3.095 M -197.02 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -4.427 M 65.38 % | -12.786 M -1 483.77 % | 924.000 K -19.16 % | 1.143 M -88.34 % | 9.802 M 306.22 % | 2.413 M 277.30 % | -1.361 M -156.40 % | 2.413 M 277.30 % | -1.361 M 69.59 % | -4.476 M -284.87 % | -1.163 M 84.86 % | -7.684 M -1 307.33 % | -546.000 K -112.53 % | 4.356 M 480.03 % | 751.000 K 103.97 % | -18.898 M -876.64 % | -1.935 M 20.99 % | -2.449 M 46.09 % | -4.543 M 30.18 % | -6.507 M -252.89 % | 4.256 M 2 038.69 % | 199.000 K 104.48 % | -4.441 M -18.43 % | -3.750 M -26.86 % | -2.956 M -105.56 % | -1.438 M -129.52 % | 4.871 M 436.86 % | -1.446 M -72.35 % | -839.000 K -132.38 % | 2.591 M 158.71 % | -4.413 M -313.98 % | -1.066 M 59.67 % | -2.643 M 8.89 % | -2.901 M -316.33 % | 1.341 M 126.90 % | -4.985 M -71 314.29 % | 7.000 K 100.47 % | -1.496 M -158.03 % | 2.578 M 161.46 % | 986.000 K 168.62 % | -1.437 M -207.88 % | 1.332 M 126.40 % | -5.045 M -412.19 % | 1.616 M 138.43 % | -4.205 M -1 087.09 % | 426.000 K -66.27 % | 1.263 M 68.40 % | 750.000 K 124.92 % | -3.010 M -4 460.61 % | -66.000 K -111.64 % | 567.000 K -58.73 % | 1.374 M 360.23 % | -528.000 K -3.94 % | -508.000 K -44.73 % | -351.000 K 90.04 % | -3.523 M -92.83 % | -1.827 M -94.57 % | -939.000 K -2 708.33 % | 36.000 K -98.67 % | 2.710 M 2 321.31 % | -122.000 K -144.04 % | 277.000 K -94.85 % | 5.376 M 9.80 % | 4.896 M 53.72 % | 3.185 M 168.91 % | -4.622 M -175.47 % | 6.124 M 359.60 % | -2.359 M -94.80 % | -1.211 M -1 123.23 % | -99.000 K -114.69 % | 674.000 K 1 004.92 % | 61.000 K 102.34 % | -2.608 M -272.49 % | 1.512 M 194.44 % | -1.601 M -932.90 % | -155.000 K 90.57 % | -1.644 M -436.20 % | 489.000 K 118.67 % | -2.619 M -537.96 % | 598.000 K 139.79 % | -1.503 M -227.45 % | -459.000 K -198.71 % | 465.000 K -78.27 % | 2.140 M 216.56 % | -1.836 M -230.40 % | 1.408 M 280.54 % | 370.000 K 212.12 % | -330.000 K -3 400.00 % | 10.000 K |
| Comptes à payer | 0.000 100.00 % | -15.862 M -207.64 % | 14.736 M 1 101.96 % | 1.226 M -83.14 % | 7.270 M 246.78 % | -4.953 M -111.65 % | 42.513 M 219.14 % | 13.321 M -68.67 % | 42.513 M 219.14 % | 13.321 M -27.00 % | 18.248 M 462.28 % | -5.037 M -141.54 % | 12.127 M 243.74 % | -8.437 M -200.63 % | 8.384 M -54.22 % | 18.314 M 332.35 % | -7.882 M -305.37 % | 3.838 M 10.96 % | 3.459 M -43.93 % | 6.169 M 7.29 % | 5.750 M 286.17 % | 1.489 M 124.39 % | -6.105 M -376.75 % | 2.206 M -77.09 % | 9.627 M 204.27 % | 3.164 M 316.86 % | -1.459 M -139.97 % | -608.000 K -105.15 % | 11.802 M 563.55 % | -2.546 M -134.82 % | 7.312 M 5.48 % | 6.932 M 42.14 % | 4.877 M 48.78 % | 3.278 M 688.51 % | -557.000 K 72.08 % | -1.995 M -428.67 % | 607.000 K -43.74 % | 1.079 M -44.35 % | 1.939 M 142.68 % | 799.000 K -81.59 % | 4.341 M 204.15 % | -4.168 M -257.22 % | 2.651 M 173.09 % | -3.627 M -267.22 % | 2.169 M 3.98 % | 2.086 M 653.32 % | -377.000 K 79.80 % | -1.866 M -112.77 % | -877.000 K -115.08 % | 5.814 M 184.79 % | -6.857 M -81.98 % | -3.768 M -342.77 % | -851.000 K 91.48 % | -9.986 M -1 526.57 % | 700.000 K -91.69 % | 8.422 M 177.04 % | 3.040 M -33.04 % | 4.540 M 230.80 % | -3.471 M -151.52 % | -1.380 M -124.53 % | 5.625 M 136.44 % | 2.379 M 117.32 % | -13.734 M -280.69 % | 7.601 M 126.43 % | -28.763 M -391.27 % | 9.875 M 382.30 % | -3.498 M 53.37 % | -7.502 M -1 656.43 % | 482.000 K -93.46 % | 7.366 M -75.65 % | 30.251 M 191.65 % | -33.006 M -225.82 % | -10.130 M -34.58 % | -7.527 M -86.45 % | -4.037 M 83.58 % | -24.590 M -731.48 % | 3.894 M -62.94 % | 10.506 M 199.39 % | -10.570 M -1 115.37 % | 1.041 M -93.97 % | 17.264 M 672.98 % | -3.013 M 28.96 % | -4.241 M -145.75 % | 9.270 M 1 872.47 % | -523.000 K -109.31 % | 5.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -4.194 M -119.19 % | 21.853 M 285.07 % | 5.675 M -73.26 % | 21.219 M -26.88 % | 29.019 M 16 777.59 % | -174.000 K 96.04 % | -4.392 M -176.03 % | 5.777 M 231.53 % | -4.392 M 94.92 % | -86.460 M -3 243.39 % | -2.586 M 76.24 % | -10.882 M -627.89 % | -1.495 M 95.71 % | -34.869 M -216.74 % | 29.868 M 230.60 % | -22.870 M -37.69 % | -16.610 M -209.10 % | 15.225 M -24.93 % | 20.282 M 204.36 % | -19.435 M -533.33 % | 4.485 M 1 108.89 % | 371.000 K -91.31 % | 4.269 M 207.67 % | -3.965 M -874.41 % | 512.000 K 102.48 % | -20.643 M -392.48 % | 7.058 M 143.89 % | -16.080 M -340.19 % | -3.653 M -6.75 % | -3.422 M -264.04 % | -940.000 K 88.10 % | -7.902 M -3 073.49 % | -249.000 K 86.58 % | -1.855 M -49.72 % | -1.239 M 71.86 % | -4.403 M 53.51 % | -9.470 M -364.23 % | 3.584 M 415.68 % | 695.000 K 115.49 % | -4.488 M -13.42 % | -3.957 M -35.28 % | -2.925 M 33.93 % | -4.427 M 1.88 % | -4.512 M 5.63 % | -4.781 M 75.80 % | -19.755 M -30.24 % | -15.168 M -79.65 % | -8.443 M -0.23 % | -8.424 M 55.81 % | -19.065 M -159.32 % | -7.352 M -198.88 % | 7.435 M 140.79 % | -18.228 M -69.66 % | -10.744 M -517.12 % | -1.741 M -127.91 % | 6.239 M 173.18 % | -8.526 M 51.40 % | -17.544 M 43.08 % | -30.820 M -153.50 % | -12.158 M -81.60 % | -6.695 M 55.16 % | -14.930 M -13.71 % | -13.130 M 67.40 % | -40.276 M -158.13 % | 69.289 M 640.81 % | -12.812 M -346.38 % | 5.200 M -5.11 % | 5.480 M -83.32 % | 32.844 M 285.37 % | -17.718 M -247.85 % | 11.984 M 336.32 % | -5.071 M -129.54 % | 17.166 M 679.93 % | -2.960 M -217.83 % | 2.512 M 455.30 % | -707.000 K -107.45 % | 9.484 M 205.33 % | -9.004 M -73.76 % | -5.182 M -172.00 % | 7.197 M 840.43 % | -972.000 K -106.42 % | 15.134 M 261.17 % | -9.390 M -327.97 % | 4.119 M 155.74 % | -7.390 M -1 150.42 % | -591.000 K 93.54 % | -9.155 M -1 786.00 % | 543.000 K -93.97 % | 9.007 M 9.31 % | 8.240 M |
| Autres éléments non monétaires | -4.316 M -12.84 % | -3.825 M -102.17 % | 176.218 M -8.12 % | 191.794 M 1 276.94 % | 13.929 M -44.20 % | 24.964 M 395.91 % | 5.034 M -26.95 % | 6.891 M -83.29 % | 41.238 M 225.53 % | 12.668 M 613.50 % | -2.467 M -154.59 % | -969.000 K -108.94 % | 10.842 M 4.91 % | 10.335 M 136.45 % | -28.352 M -337.67 % | -6.478 M -113.64 % | 47.496 M -16.45 % | 56.850 M -63.62 % | 156.283 M 251.28 % | -103.308 M -226.32 % | 81.780 M 195.78 % | -85.383 M -272.06 % | 49.625 M 8 730.43 % | -575.000 K -102.57 % | 22.351 M 231.84 % | -16.953 M -57.63 % | -10.755 M -688.67 % | 1.827 M 109.93 % | -18.407 M -137.29 % | 49.359 M -29.13 % | 69.644 M 55 173.02 % | 126.000 K -99.21 % | 16.050 M 35.39 % | 11.855 M 644.81 % | -2.176 M -155.65 % | 3.910 M -73.73 % | 14.884 M 342.21 % | -6.145 M -357.90 % | -1.342 M 54.46 % | -2.947 M -132.06 % | 9.191 M 408.42 % | -2.980 M -25.58 % | -2.373 M 10.18 % | -2.642 M -105.02 % | 52.595 M 9 786.28 % | 532.000 K 324.47 % | -237.000 K -216.00 % | -75.000 K 93.07 % | -1.083 M -1 619.05 % | -63.000 K 87.93 % | -522.000 K 38.52 % | -849.000 K 68.06 % | -2.658 M -110.24 % | 25.964 M 1 154.16 % | -2.463 M -154.08 % | 4.554 M 288.03 % | -2.422 M -0.04 % | -2.421 M 0.33 % | -2.429 M -549.81 % | 540.000 K -45.01 % | 982.000 K -87.63 % | 7.940 M 5.70 % | 7.512 M -3.88 % | 7.815 M -91.41 % | 90.982 M 4 444.56 % | 2.002 M 168.99 % | -2.902 M -275.03 % | 1.658 M -61.21 % | 4.274 M 10.24 % | 3.877 M 7.60 % | 3.603 M 26.24 % | 2.854 M 182.06 % | -3.478 M 74.51 % | -13.647 M -283.87 % | 7.422 M -9.62 % | 8.212 M 64.87 % | 4.981 M 151.74 % | -9.627 M -319.04 % | 4.395 M -20.74 % | 5.545 M 538.34 % | -1.265 M -38.40 % | -914.000 K -123.02 % | 3.971 M 12.97 % | 3.515 M -30.46 % | 5.055 M -99.13 % | 577.846 M 10 317.27 % | 5.547 M -43.67 % | 9.848 M 130.93 % | -31.838 M -1 793.99 % | -1.681 M |
| Trésorerie nette provenant des activités d'exploitation | 133.739 M -1.34 % | 135.555 M -1.13 % | 137.101 M 8.45 % | 126.420 M -1.23 % | 127.988 M 8.91 % | 117.517 M -38.86 % | 192.198 M -11.17 % | 216.378 M 12.58 % | 192.198 M -11.17 % | 216.378 M 73.74 % | 124.541 M -0.90 % | 125.668 M -18.57 % | 154.319 M 26.44 % | 122.047 M -33.21 % | 182.744 M 46.84 % | 124.447 M 39.80 % | 89.018 M -48.92 % | 174.288 M 16.22 % | 149.962 M 51.42 % | 99.034 M 10.28 % | 89.800 M -8.08 % | 97.695 M -4.26 % | 102.041 M -4.99 % | 107.402 M 10.48 % | 97.212 M 65.24 % | 58.830 M -19.57 % | 73.141 M 6.24 % | 68.842 M 57.46 % | 43.719 M -34.25 % | 66.495 M -17.47 % | 80.568 M 82.24 % | 44.210 M -10.68 % | 49.495 M 6.89 % | 46.304 M -12.61 % | 52.984 M 19.58 % | 44.309 M 11.67 % | 39.679 M 6.00 % | 37.434 M -34.61 % | 57.248 M 45.53 % | 39.338 M -4.76 % | 41.304 M -20.64 % | 52.047 M 54.75 % | 33.632 M 54.26 % | 21.802 M -33.73 % | 32.898 M 144.01 % | 13.482 M -22.43 % | 17.381 M -43.29 % | 30.650 M 29.49 % | 23.669 M 5.90 % | 22.350 M 3.43 % | 21.609 M -49.75 % | 43.005 M 47.13 % | 29.230 M 3.16 % | 28.335 M -13.15 % | 32.625 M -28.95 % | 45.916 M 50.06 % | 30.599 M 37.93 % | 22.184 M 267.53 % | 6.036 M -88.71 % | 53.444 M -0.02 % | 53.457 M 815.99 % | 5.836 M -67.41 % | 17.908 M -30.54 % | 25.783 M -45.55 % | 47.348 M 14.66 % | 41.295 M 268.38 % | 11.210 M -81.86 % | 61.798 M 43.27 % | 43.135 M 1 006.03 % | 3.900 M -94.45 % | 70.298 M 422.07 % | -21.827 M -178.81 % | 27.694 M 398.43 % | -9.280 M -132.08 % | 28.929 M 308.89 % | 7.075 M -83.33 % | 42.432 M 235.72 % | 12.639 M -61.37 % | 32.716 M 4.44 % | 31.324 M 619.90 % | -6.025 M -122.04 % | 27.332 M 792.91 % | 3.061 M -90.67 % | 32.806 M 152.74 % | 12.980 M 81.82 % | 7.139 M -80.22 % | 36.097 M -20.17 % | 45.217 M 73.64 % | 26.041 M -48.60 % | 50.659 M |
| Investissements dans les immobilisations corporelles | -110.003 M -163.65 % | 172.818 M 345.14 % | -70.497 M 31.10 % | -102.321 M 51.76 % | -212.107 M -25.94 % | -168.415 M 13.24 % | -194.124 M 11.28 % | -218.801 M -12.71 % | -194.124 M 11.28 % | -218.801 M -17.66 % | -185.958 M -71.78 % | -108.252 M -41.28 % | -76.622 M 40.08 % | -127.877 M 26.85 % | -174.808 M -39.35 % | -125.441 M -8.03 % | -116.122 M 9.57 % | -128.413 M -4.92 % | -122.387 M 14.71 % | -143.495 M -23.11 % | -116.558 M 3.01 % | -120.175 M 3.79 % | -124.913 M -35.99 % | -91.856 M -16.44 % | -78.890 M -24.81 % | -63.209 M 11.87 % | -71.724 M 9.32 % | -79.092 M -1.17 % | -78.180 M -5.03 % | -74.434 M -22.95 % | -60.539 M 27.75 % | -83.786 M -1.72 % | -82.371 M -44.43 % | -57.030 M -6.79 % | -53.403 M 25.49 % | -71.673 M -50.13 % | -47.741 M -37.72 % | -34.665 M -5.47 % | -32.868 M 24.34 % | -43.440 M -103.77 % | -21.318 M 68.35 % | -67.358 M -251.81 % | -19.146 M -338.93 % | -4.362 M 72.65 % | -15.946 M 33.35 % | -23.925 M -77.59 % | -13.472 M 77.31 % | -59.369 M -26.58 % | -46.904 M -20.65 % | -38.876 M -71.23 % | -22.704 M 51.44 % | -46.759 M 7.46 % | -50.526 M 15.55 % | -59.833 M -2.75 % | -58.230 M -30.87 % | -44.494 M -123.14 % | -19.940 M 38.45 % | -32.397 M 17.22 % | -39.136 M -103.75 % | -19.208 M 62.57 % | -51.319 M -176.74 % | -18.544 M 13.06 % | -21.329 M -112.55 % | -10.035 M 34.21 % | -15.254 M 64.25 % | -42.664 M -123.21 % | -19.114 M 45.15 % | -34.845 M 16.63 % | -41.794 M -58.67 % | -26.340 M 65.92 % | -77.294 M -424.45 % | -14.738 M 32.69 % | -21.897 M 7.74 % | -23.735 M 21.97 % | -30.419 M -134.86 % | -12.952 M 3.82 % | -13.467 M 55.89 % | -30.528 M -1 905.78 % | -1.522 M 89.97 % | -15.168 M -0.40 % | -15.108 M 28.15 % | -21.027 M -160.88 % | -8.060 M 72.65 % | -29.473 M -437.04 % | -5.488 M 79.35 % | -26.571 M -160.60 % | -10.196 M 77.96 % | -46.269 M -33.30 % | -34.710 M -229.10 % | -10.547 M |
| Acquisitions nettes | -600.000 K 97.70 % | -26.114 M -203.55 % | 25.219 M 2 717.77 % | 895.000 K -94.74 % | 17.002 M 2 225.25 % | -800.000 K -236.75 % | 585.000 K 173.13 % | -800.000 K -156.41 % | -312.000 K 61.00 % | -800.000 K 95.16 % | -16.545 M -21 869.74 % | 76.000 K -99.52 % | 15.903 M 4 763.30 % | 327.000 K 141.66 % | -785.000 K 53.74 % | -1.697 M 60.35 % | -4.280 M -22.39 % | -3.497 M -39.49 % | -2.507 M 17.78 % | -3.049 M -17.36 % | -2.598 M 22.05 % | -3.333 M -28.94 % | -2.585 M 83.68 % | -15.844 M 98.15 % | -858.273 M -27 277.13 % | -3.135 M -16.11 % | -2.700 M -10.20 % | -2.450 M 49.92 % | -4.892 M 21.78 % | -6.254 M -104 133.33 % | -6.000 K 99.06 % | -640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 100.00 % | -15.000 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 | 0.000 100.00 % | -3.840 M 98.71 % | -296.918 M -1 209.02 % | 26.773 M -65.54 % | 77.692 M 422.19 % | 14.878 M -39.91 % | 24.759 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -9.800 M -712.50 % | 1.600 M 300.00 % | -800.000 K | 0.000 100.00 % | -800.000 K -104.93 % | 16.233 M 5 102.88 % | 312.000 K 101.89 % | -16.545 M | 0.000 | 0.000 -100.00 % | 327.000 K 141.66 % | -785.000 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 % | 78.180 M | 0.000 -100.00 % | 60.539 M 1 381.25 % | -4.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.175 M 276.46 % | -19.934 M -919.64 % | -1.955 M 57.48 % | -4.598 M -24.51 % | -3.693 M 16.97 % | -4.448 M 3.39 % | -4.604 M 32.11 % | -6.782 M -226.84 % | -2.075 M 32.10 % | -3.056 M 85.66 % | -21.306 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -300.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K 104.93 % | -16.233 M -5 102.88 % | -312.000 K -101.89 % | 16.545 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 % | -9.975 M | 0.000 -100.00 % | 5.250 M 11.11 % | 4.725 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 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -76.58 % | 111.000 K -90.00 % | 1.110 M -57.32 % | 2.601 M -94.32 % | 45.788 M 707.26 % | 5.672 M -13.50 % | 6.557 M 92.29 % | 3.410 M -20.61 % | 4.295 M 19.31 % | 3.600 M -28.73 % | 5.051 M -22.89 % | 6.550 M 235.90 % | 1.950 M 160.00 % | 750.000 K -78.57 % | 3.500 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 activités d'investissement | 11.563 M 105.90 % | -195.865 M -876.66 % | 25.219 M 383.20 % | -8.905 M -656.56 % | 1.600 M 2 153.52 % | 71.000 K -87.86 % | 585.000 K -94.07 % | 9.860 M 999.22 % | 897.000 K -90.90 % | 9.860 M 12 541.03 % | 78.000 K 2.63 % | 76.000 K -99.52 % | 15.903 M 467.96 % | 2.800 M 311.76 % | 680.000 K 1 445.45 % | 44.000 K -99.71 % | 15.373 M 11 725.38 % | 130.000 K -98.56 % | 9.048 M 28 175.00 % | 32.000 K 111.31 % | -283.000 K -102.57 % | 11.009 M 14 014.10 % | 78.000 K 100.08 % | -91.856 M -94 796.91 % | 97.000 K 361.90 % | 21.000 K -96.95 % | 689.000 K -95.89 % | 16.763 M 124.71 % | -67.833 M -753 800.00 % | 9.000 K 100.01 % | -60.539 M -1 381.25 % | 4.725 M 194.09 % | -5.022 M -71 842.86 % | 7.000 K | 0.000 | 0.000 -100.00 % | 5.471 M 1 509.12 % | 340.000 K -60.00 % | 850.000 K 372.22 % | 180.000 K 101.35 % | -13.308 M -2 730.04 % | 506.000 K -58.32 % | 1.214 M 538.95 % | 190.000 K -97.28 % | 6.987 M 25 777.78 % | 27.000 K -97.66 % | 1.152 M 629.11 % | 158.000 K -93.09 % | 2.288 M 128.34 % | 1.002 M 43.76 % | 697.000 K -60.95 % | 1.785 M -83.33 % | 10.706 M 4 811.01 % | 218.000 K -88.95 % | 1.973 M | 0.000 -100.00 % | 484.000 K 26.70 % | 382.000 K -98.76 % | 30.771 M 8 845.06 % | 344.000 K -75.22 % | 1.388 M 488.14 % | 236.000 K -92.52 % | 3.156 M -13.58 % | 3.652 M -88.61 % | 32.063 M 176.57 % | 11.593 M 505.21 % | -2.861 M 91.79 % | -34.845 M -256.83 % | 22.218 M 179.21 % | -28.048 M 66.03 % | -82.566 M -323.78 % | -19.483 M 11.02 % | -21.897 M -9 497.85 % | 233.000 K | 0.000 | 0.000 -100.00 % | 466.000 K 102.62 % | -17.806 M | 0.000 | 0.000 100.00 % | -73.668 M | 0.000 | 0.000 | 0.000 100.00 % | -970.000 K -221.55 % | 798.000 K 363.95 % | 172.000 K | 0.000 100.00 % | -1.279 M -1 553.41 % | 88.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -99.040 M -101.46 % | -49.161 M -8.58 % | -45.278 M 59.29 % | -111.226 M 42.52 % | -193.505 M -14.40 % | -169.144 M 12.60 % | -193.539 M 7.72 % | -209.741 M -8.37 % | -193.539 M 7.72 % | -209.741 M -3.61 % | -202.425 M -87.13 % | -108.176 M -78.16 % | -60.719 M 51.33 % | -124.750 M 28.68 % | -174.913 M -37.62 % | -127.094 M -21.01 % | -105.029 M 20.30 % | -131.780 M -13.75 % | -115.846 M 20.93 % | -146.512 M -22.67 % | -119.439 M -6.17 % | -112.499 M 11.71 % | -127.420 M -18.31 % | -107.700 M 88.51 % | -937.066 M -1 312.88 % | -66.323 M 10.05 % | -73.735 M -13.83 % | -64.779 M 21.67 % | -82.700 M -2.50 % | -80.679 M -45.91 % | -55.295 M 30.62 % | -79.701 M 8.80 % | -87.393 M -53.26 % | -57.023 M -6.78 % | -53.403 M 25.49 % | -71.673 M -69.56 % | -42.270 M -23.15 % | -34.325 M -7.21 % | -32.018 M 25.99 % | -43.260 M -120.42 % | -19.626 M 70.64 % | -66.852 M -272.81 % | -17.932 M 6.47 % | -19.172 M -114.00 % | -8.959 M 62.51 % | -23.898 M -93.98 % | -12.320 M 79.19 % | -59.211 M -32.71 % | -44.616 M -17.80 % | -37.874 M -72.10 % | -22.007 M 51.07 % | -44.974 M -12.94 % | -39.820 M 33.20 % | -59.615 M -5.97 % | -56.257 M -26.44 % | -44.494 M -128.69 % | -19.456 M 39.23 % | -32.015 M -282.73 % | -8.365 M 55.66 % | -18.864 M 62.24 % | -49.957 M -172.87 % | -18.308 M -0.74 % | -18.173 M -185.87 % | -6.357 M -137.57 % | 16.920 M 156.47 % | -29.961 M -54.65 % | -19.374 M -360.65 % | 7.433 M 102.25 % | -330.756 M -1 337.26 % | -23.013 M 72.39 % | -83.356 M -344.78 % | -18.741 M 5.74 % | -19.883 M 13.76 % | -23.055 M 24.78 % | -30.651 M -134.39 % | -13.077 M 14.57 % | -15.307 M 68.33 % | -48.334 M -3 075.69 % | -1.522 M 89.97 % | -15.168 M -0.40 % | -15.108 M 28.15 % | -21.027 M -160.88 % | -8.060 M 72.65 % | -29.473 M -356.38 % | -6.458 M 74.94 % | -25.773 M -157.11 % | -10.024 M 78.34 % | -46.269 M -28.56 % | -35.989 M -244.10 % | -10.459 M |
| Remboursement de dette | -14.324 M 79.60 % | -70.219 M 18.56 % | -86.218 M -91.15 % | -45.105 M -164.53 % | 69.895 M -62.53 % | 186.536 M 719.66 % | -30.103 M -137.73 % | 79.786 M -15.92 % | 94.897 M 869.82 % | 9.785 M -89.08 % | 89.586 M 278.81 % | -50.100 M 30.70 % | -72.293 M -125.22 % | -32.099 M 69.09 % | -103.854 M -751.74 % | 15.935 M 103.16 % | -504.457 M -1 110.22 % | -41.683 M 5.64 % | -44.176 M -154.58 % | 80.936 M 175.07 % | 29.424 M 318.43 % | 7.032 M -78.05 % | 32.031 M 501.95 % | -7.969 M -100.92 % | 866.249 M 4 399.76 % | 19.251 M 264.08 % | -11.733 M -193.17 % | 12.593 M -39.12 % | 20.685 M -28.96 % | 29.119 M 46.79 % | 19.837 M -60.06 % | 49.663 M 419.81 % | 9.554 M -88.63 % | 84.000 M 1 405.56 % | -6.434 M -111.96 % | 53.811 M 507.83 % | 8.853 M 244.99 % | -6.106 M 71.01 % | -21.065 M -249.57 % | -6.026 M 76.81 % | -25.987 M -223.45 % | 21.051 M 200.67 % | -20.911 M -149.71 % | -8.374 M -43.44 % | -5.838 M -224.29 % | 4.697 M 123.76 % | -19.767 M -141.93 % | 47.142 M 476.59 % | 8.176 M 315.73 % | -3.790 M -0.85 % | -3.758 M -116.23 % | 23.149 M 87.99 % | 12.314 M -44.44 % | 22.164 M -12.78 % | 25.411 M 372.86 % | -9.313 M -2.74 % | -9.065 M 3.19 % | -9.364 M 78.07 % | -42.696 M -367.95 % | -9.124 M 8.49 % | -9.970 M -0.78 % | -9.893 M 15.23 % | -11.671 M -1.14 % | -11.540 M -56.20 % | -7.388 M 78.75 % | -34.770 M -512.80 % | -5.674 M 82.27 % | -31.994 M -109.92 % | 322.562 M 2 183.46 % | 14.126 M -1.58 % | 14.353 M -2.61 % | 14.738 M 2.83 % | 14.333 M -5.85 % | 15.223 M 1 165.29 % | -1.429 M 31.50 % | -2.086 M -1.91 % | -2.047 M -1.89 % | -2.009 M -1.82 % | -1.973 M -2.55 % | -1.924 M -1.69 % | -1.892 M -2.71 % | -1.842 M -0.71 % | -1.829 M -3.33 % | -1.770 M -20.08 % | -1.474 M -101.70 % | 86.629 M 5 041.76 % | -1.753 M -2.34 % | -1.713 M -1.90 % | -1.681 M -2.06 % | -1.647 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 -100.00 % | 207.400 M | 0.000 -100.00 % | 131.967 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 |
| Actions ordinaires rachetées | 0.000 -100.00 % | 535.000 K 843.06 % | -72.000 K 84.45 % | -463.000 K 67.12 % | -1.408 M 98.81 % | -118.475 M -692.16 % | -14.956 M 31.76 % | -21.918 M -46.55 % | -14.956 M 31.76 % | -21.918 M -24 526.97 % | -89.000 K 93.41 % | -1.350 M 98.99 % | -133.586 M -2 226 333.33 % | -6.000 K 84.62 % | -39.000 K 96.74 % | -1.197 M -34.34 % | -891.000 K | 0.000 100.00 % | -724.000 K 35.07 % | -1.115 M -21.59 % | -917.000 K -3 568.00 % | -25.000 K 77.68 % | -112.000 K 91.91 % | -1.384 M -38.96 % | -996.000 K | 0.000 100.00 % | -3.017 M -434.93 % | -564.000 K 61.84 % | -1.478 M | 0.000 100.00 % | -9.721 M -564.46 % | -1.463 M -3.39 % | -1.415 M 97.24 % | -51.337 M -563.35 % | -7.739 M -151.35 % | -3.079 M 10.13 % | -3.426 M 20.77 % | -4.324 M -66.63 % | -2.595 M -339.83 % | -590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -4.672 M -29 100.00 % | -16.000 K 77.78 % | -72.000 K 84.45 % | -463.000 K 67.12 % | -1.408 M 84.35 % | -8.999 M -17 205.44 % | -52.001 K 97.45 % | -2.037 M -12.98 % | -1.803 M | 0.000 | 0.000 | 0.000 100.00 % | -1.619 M -441.47 % | -299.000 K -100.23 % | 129.273 M 9 689.99 % | -1.348 M -100.27 % | 499.109 M | 0.000 100.00 % | -750.000 K 91.28 % | -8.596 M -1 961.39 % | -417.000 K -132.96 % | -179.000 K 85.96 % | -1.275 M 22.63 % | -1.648 M 84.36 % | -10.535 M | 0.000 100.00 % | -424.000 K 67.85 % | -1.319 M 54.45 % | -2.896 M 87.97 % | -24.064 M | 0.000 100.00 % | -1.436 M -34.33 % | -1.069 M | 0.000 | 0.000 100.00 % | -1.231 M | 0.000 | 0.000 100.00 % | -24.000 K -104.07 % | 590.000 K -58.65 % | 1.427 M -58.43 % | 3.433 M 83.39 % | 1.872 M 63.21 % | 1.147 M 135.12 % | -3.266 M -297.82 % | 1.651 M 232.86 % | 496.000 K -55.67 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.536 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 % | -9.310 M -16 233.33 % | -57.000 K -914.29 % | 7.000 K 200.00 % | -7.000 K 85.11 % | -47.000 K | 0.000 -100.00 % | 23.000 K 200.00 % | -23.000 K | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 60.00 % | -375.000 K -127.86 % | 1.346 M 111.89 % | -11.320 M 53.45 % | -24.320 M -979.88 % | 2.764 M -76.23 % | 11.629 M 130.16 % | -38.553 M |
| Trésorerie nette utilisée provenant des activités de financement | -18.996 M 72.95 % | -70.235 M 18.61 % | -86.290 M -89.37 % | -45.568 M -166.54 % | 68.487 M 15.96 % | 59.062 M 230.93 % | -45.111 M -180.80 % | 55.831 M 223.76 % | -45.111 M -180.80 % | 55.831 M -37.62 % | 89.497 M 273.95 % | -51.450 M 30.39 % | -73.912 M -128.14 % | -32.398 M -227.46 % | 25.419 M 74.26 % | 14.587 M 372.76 % | -5.348 M 87.17 % | -41.683 M 7.22 % | -44.926 M -162.10 % | 72.340 M 149.39 % | 29.007 M 323.27 % | 6.853 M -77.72 % | 30.756 M 419.81 % | -9.617 M -101.12 % | 855.714 M 4 345.04 % | 19.251 M 226.87 % | -15.174 M -241.68 % | 10.710 M -39.79 % | 17.789 M 251.91 % | 5.055 M -50.03 % | 10.116 M -78.37 % | 46.764 M 561.44 % | 7.070 M -78.35 % | 32.663 M 330.46 % | -14.173 M -128.63 % | 49.501 M 812.12 % | 5.427 M 152.03 % | -10.430 M 55.92 % | -23.660 M -292.63 % | -6.026 M 75.46 % | -24.560 M -200.31 % | 24.484 M 228.60 % | -19.039 M -163.44 % | -7.227 M 20.62 % | -9.104 M -243.42 % | 6.348 M 132.94 % | -19.271 M -139.93 % | 48.261 M 490.28 % | 8.176 M 315.73 % | -3.790 M -0.85 % | -3.758 M -116.23 % | 23.149 M 87.99 % | 12.314 M -44.44 % | 22.164 M -3.11 % | 22.875 M 345.62 % | -9.313 M -2.74 % | -9.065 M 3.19 % | -9.364 M 78.07 % | -42.696 M -367.95 % | -9.124 M 8.49 % | -9.970 M -0.78 % | -9.893 M 15.23 % | -11.671 M -1.14 % | -11.540 M -56.20 % | -7.388 M 78.75 % | -34.770 M -512.80 % | -5.674 M 82.27 % | -31.994 M -110.21 % | 313.252 M 2 126.54 % | 14.069 M -2.03 % | 14.360 M -2.52 % | 14.731 M 3.11 % | 14.286 M -6.16 % | 15.223 M 1 182.72 % | -1.406 M 33.33 % | -2.109 M -3.03 % | -2.047 M -1.89 % | -2.009 M 3.23 % | -2.076 M -7.90 % | -1.924 M -1.69 % | -1.892 M -2.71 % | -1.842 M 6.92 % | -1.979 M 7.74 % | -2.145 M -1 575.78 % | -128.000 K -100.17 % | 75.309 M 388.84 % | -26.073 M -2 580.78 % | 1.051 M -89.44 % | 9.948 M 124.75 % | -40.200 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.817 M -200.00 % | 78.817 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 |
| Variation nette de la trésorerie | 15.703 M -2.82 % | 16.159 M 192.05 % | 5.533 M 118.22 % | -30.374 M -1 122.69 % | 2.970 M -60.05 % | 7.435 M 116.01 % | -46.452 M -174.36 % | 62.468 M 234.48 % | -46.452 M -174.36 % | 62.468 M 437.91 % | 11.613 M 134.20 % | -33.958 M -272.48 % | 19.688 M 156.09 % | -35.101 M -205.57 % | 33.250 M 178.48 % | 11.940 M 155.90 % | -21.359 M -2 688.97 % | 825.000 K 107.63 % | -10.810 M -143.48 % | 24.862 M 4 033.86 % | -632.000 K 92.05 % | -7.951 M -247.87 % | 5.377 M 154.23 % | -9.915 M -162.52 % | 15.860 M 34.89 % | 11.758 M 174.57 % | -15.768 M -206.74 % | 14.773 M 169.71 % | -21.192 M -132.14 % | -9.129 M -125.80 % | 35.389 M 213.93 % | 11.273 M 136.57 % | -30.828 M -240.48 % | 21.944 M 250.38 % | -14.592 M -165.92 % | 22.137 M 680.57 % | 2.836 M 138.74 % | -7.321 M -566.31 % | 1.570 M 115.78 % | -9.948 M -245.18 % | -2.882 M -129.78 % | 9.679 M 389.88 % | -3.339 M 27.37 % | -4.597 M -130.99 % | 14.835 M 464.68 % | -4.068 M 71.37 % | -14.210 M -172.13 % | 19.700 M 254.26 % | -12.771 M 33.88 % | -19.314 M -364.73 % | -4.156 M -119.62 % | 21.180 M 1 128.54 % | 1.724 M 118.91 % | -9.116 M -1 104.23 % | -757.000 K 90.41 % | -7.891 M -479.74 % | 2.078 M 110.83 % | -19.195 M 57.37 % | -45.025 M -276.87 % | 25.456 M 493.45 % | -6.470 M 71.07 % | -22.365 M -87.37 % | -11.936 M -251.36 % | 7.886 M -86.14 % | 56.880 M 342.70 % | -23.436 M -69.36 % | -13.838 M -137.16 % | 37.237 M 45.28 % | 25.631 M 608.15 % | -5.044 M -487.40 % | 1.302 M 105.04 % | -25.837 M -216.93 % | 22.097 M 229.13 % | -17.112 M -447.06 % | -3.128 M 61.44 % | -8.111 M -132.34 % | 25.078 M 166.51 % | -37.704 M -229.49 % | 29.118 M 104.60 % | 14.232 M 161.81 % | -23.025 M -615.91 % | 4.463 M 163.96 % | -6.978 M -687.37 % | 1.188 M -81.42 % | 6.394 M -88.72 % | 56.675 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 44.873 M 56.28 % | 28.714 M 23.87 % | 23.181 M -56.72 % | 53.555 M 5.87 % | 50.585 M 17.23 % | 43.150 M -51.84 % | 89.602 M 230.22 % | 27.134 M -69.72 % | 89.602 M 230.22 % | 27.134 M -23.65 % | 35.538 M -48.86 % | 69.496 M 39.53 % | 49.808 M -41.34 % | 84.909 M 64.36 % | 51.659 M 30.06 % | 39.719 M -34.97 % | 61.078 M 1.37 % | 60.253 M -15.21 % | 71.063 M 53.81 % | 46.201 M -1.35 % | 46.833 M -14.51 % | 54.784 M 10.88 % | 49.407 M -16.71 % | 59.322 M 36.49 % | 43.462 M 37.09 % | 31.704 M -33.22 % | 47.472 M 45.18 % | 32.699 M -39.32 % | 53.891 M -14.49 % | 63.020 M 128.08 % | 27.631 M 68.91 % | 16.358 M -65.33 % | 47.186 M 86.93 % | 25.242 M -36.63 % | 39.834 M 125.09 % | 17.697 M 19.08 % | 14.861 M -33.00 % | 22.182 M 7.62 % | 20.612 M -32.55 % | 30.560 M -8.62 % | 33.442 M 40.73 % | 23.763 M -12.32 % | 27.102 M -14.50 % | 31.699 M 87.97 % | 16.864 M -19.43 % | 20.932 M -40.44 % | 35.142 M 127.57 % | 15.442 M -45.27 % | 28.213 M -40.64 % | 47.527 M -8.04 % | 51.683 M 69.44 % | 30.503 M 5.99 % | 28.779 M -24.06 % | 37.895 M -1.96 % | 38.652 M -16.95 % | 46.543 M 4.67 % | 44.465 M -30.15 % | 63.660 M -41.43 % | 108.685 M 30.59 % | 83.229 M -7.21 % | 89.699 M -19.96 % | 112.064 M -9.63 % | 124.000 M 6.79 % | 116.114 M 96.03 % | 59.234 M -28.35 % | 82.670 M -14.34 % | 96.508 M 62.82 % | 59.271 M 76.19 % | 33.640 M -13.04 % | 38.684 M 3.48 % | 37.382 M -40.87 % | 63.219 M 53.74 % | 41.122 M -29.38 % | 58.234 M -5.10 % | 61.362 M -11.68 % | 69.473 M 56.49 % | 44.395 M -45.93 % | 82.099 M 54.96 % | 52.981 M 36.73 % | 38.749 M -37.27 % | 61.774 M 7.79 % | 57.311 M -10.85 % | 64.289 M 1.88 % | 63.101 M 11.28 % | 56.707 M 177 109.38 % | 32.000 K 0.00 % | 32.000 K -3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K |
| Trésorerie à la fin de la période | 60.576 M 34.99 % | 44.873 M 56.28 % | 28.714 M 23.87 % | 23.181 M -56.72 % | 53.555 M 5.87 % | 50.585 M 17.23 % | 43.150 M -51.84 % | 89.602 M 107.65 % | 43.150 M -51.84 % | 89.602 M 90.03 % | 47.151 M 32.68 % | 35.538 M -48.86 % | 69.496 M 39.53 % | 49.808 M -41.34 % | 84.909 M 64.36 % | 51.659 M 30.06 % | 39.719 M -34.97 % | 61.078 M 1.37 % | 60.253 M -15.21 % | 71.063 M 53.81 % | 46.201 M -1.35 % | 46.833 M -14.51 % | 54.784 M 10.88 % | 49.407 M -16.71 % | 59.322 M 36.49 % | 43.462 M 37.09 % | 31.704 M -33.22 % | 47.472 M 45.18 % | 32.699 M -39.32 % | 53.891 M -14.49 % | 63.020 M 128.08 % | 27.631 M 68.91 % | 16.358 M -65.33 % | 47.186 M 86.93 % | 25.242 M -36.63 % | 39.834 M 125.09 % | 17.697 M 19.08 % | 14.861 M -33.00 % | 22.182 M 7.62 % | 20.612 M -32.55 % | 30.560 M -8.62 % | 33.442 M 40.73 % | 23.763 M -12.32 % | 27.102 M -14.50 % | 31.699 M 87.97 % | 16.864 M -19.43 % | 20.932 M -40.44 % | 35.142 M 127.57 % | 15.442 M -45.27 % | 28.213 M -40.64 % | 47.527 M -8.04 % | 51.683 M 69.44 % | 30.503 M 5.99 % | 28.779 M -24.06 % | 37.895 M -1.96 % | 38.652 M -16.95 % | 46.543 M 4.67 % | 44.465 M -30.15 % | 63.660 M -41.43 % | 108.685 M 30.59 % | 83.229 M -7.21 % | 89.699 M -19.96 % | 112.064 M -9.63 % | 124.000 M 6.79 % | 116.114 M 96.03 % | 59.234 M -28.35 % | 82.670 M -14.34 % | 96.508 M 62.82 % | 59.271 M 76.19 % | 33.640 M -13.04 % | 38.684 M 3.48 % | 37.382 M -40.87 % | 63.219 M 53.74 % | 41.122 M -29.38 % | 58.234 M -5.10 % | 61.362 M -11.68 % | 69.473 M 56.49 % | 44.395 M -45.93 % | 82.099 M 54.96 % | 52.981 M 36.73 % | 38.749 M -37.27 % | 61.774 M 7.79 % | 57.311 M -10.85 % | 64.289 M 1.88 % | 63.101 M 11.28 % | 56.707 M 177 109.38 % | 32.000 K 0.00 % | 32.000 K -3.03 % | 33.000 K 0.00 % | 33.000 K |
| Trésorerie d'exploitation | 133.739 M -1.34 % | 135.555 M -1.13 % | 137.101 M 8.45 % | 126.420 M -1.23 % | 127.988 M 8.91 % | 117.517 M -38.86 % | 192.198 M -11.17 % | 216.378 M 12.58 % | 192.198 M -11.17 % | 216.378 M 73.74 % | 124.541 M -0.90 % | 125.668 M -18.57 % | 154.319 M 26.44 % | 122.047 M -33.21 % | 182.744 M 46.84 % | 124.447 M 39.80 % | 89.018 M -48.92 % | 174.288 M 16.22 % | 149.962 M 51.42 % | 99.034 M 10.28 % | 89.800 M -8.08 % | 97.695 M -4.26 % | 102.041 M -4.99 % | 107.402 M 10.48 % | 97.212 M 65.24 % | 58.830 M -19.57 % | 73.141 M 6.24 % | 68.842 M 57.46 % | 43.719 M -34.25 % | 66.495 M -17.47 % | 80.568 M 82.24 % | 44.210 M -10.68 % | 49.495 M 6.89 % | 46.304 M -12.61 % | 52.984 M 19.58 % | 44.309 M 11.67 % | 39.679 M 6.00 % | 37.434 M -34.61 % | 57.248 M 45.53 % | 39.338 M -4.76 % | 41.304 M -20.64 % | 52.047 M 54.75 % | 33.632 M 54.26 % | 21.802 M -33.73 % | 32.898 M 144.01 % | 13.482 M -22.43 % | 17.381 M -43.29 % | 30.650 M 29.49 % | 23.669 M 5.90 % | 22.350 M 3.43 % | 21.609 M -49.75 % | 43.005 M 47.13 % | 29.230 M 3.16 % | 28.335 M -13.15 % | 32.625 M -28.95 % | 45.916 M 50.06 % | 30.599 M 37.93 % | 22.184 M 267.53 % | 6.036 M -88.71 % | 53.444 M -0.02 % | 53.457 M 815.99 % | 5.836 M -67.41 % | 17.908 M -30.54 % | 25.783 M -45.55 % | 47.348 M 14.66 % | 41.295 M 268.38 % | 11.210 M -81.86 % | 61.798 M 43.27 % | 43.135 M 1 006.03 % | 3.900 M -94.45 % | 70.298 M 422.07 % | -21.827 M -178.81 % | 27.694 M 398.43 % | -9.280 M -132.08 % | 28.929 M 308.89 % | 7.075 M -83.33 % | 42.432 M 235.72 % | 12.639 M -61.37 % | 32.716 M 4.44 % | 31.324 M 619.90 % | -6.025 M -122.04 % | 27.332 M 792.91 % | 3.061 M -90.67 % | 32.806 M 152.74 % | 12.980 M 81.82 % | 7.139 M -80.22 % | 36.097 M -20.17 % | 45.217 M 73.64 % | 26.041 M -48.60 % | 50.659 M |
| Dépenses en capital | -110.003 M -128.29 % | -48.185 M 31.65 % | -70.497 M 31.10 % | -102.321 M 51.76 % | -212.107 M -25.94 % | -168.415 M 13.24 % | -194.124 M 11.28 % | -218.801 M -12.71 % | -194.124 M 11.28 % | -218.801 M -17.66 % | -185.958 M -71.78 % | -108.252 M -41.28 % | -76.622 M 40.08 % | -127.877 M 26.85 % | -174.808 M -39.35 % | -125.441 M -8.03 % | -116.122 M 9.57 % | -128.413 M -4.92 % | -122.387 M 14.71 % | -143.495 M -23.11 % | -116.558 M 3.01 % | -120.175 M 3.79 % | -124.913 M -35.99 % | -91.856 M -16.44 % | -78.890 M -24.81 % | -63.209 M 11.87 % | -71.724 M 9.32 % | -79.092 M -1.17 % | -78.180 M -5.03 % | -74.434 M -22.95 % | -60.539 M 27.75 % | -83.786 M -1.72 % | -82.371 M -44.43 % | -57.030 M -6.79 % | -53.403 M 25.49 % | -71.673 M -50.13 % | -47.741 M -37.72 % | -34.665 M -5.47 % | -32.868 M 24.34 % | -43.440 M -103.77 % | -21.318 M 68.35 % | -67.358 M -251.81 % | -19.146 M -338.93 % | -4.362 M 72.65 % | -15.946 M 33.35 % | -23.925 M -77.59 % | -13.472 M 77.31 % | -59.369 M -26.58 % | -46.904 M -20.65 % | -38.876 M -71.23 % | -22.704 M 51.44 % | -46.759 M 7.46 % | -50.526 M 15.55 % | -59.833 M -2.75 % | -58.230 M -30.87 % | -44.494 M -123.14 % | -19.940 M 38.45 % | -32.397 M 17.22 % | -39.136 M -103.75 % | -19.208 M 62.57 % | -51.319 M -176.74 % | -18.544 M 13.06 % | -21.329 M -112.55 % | -10.035 M 34.21 % | -15.254 M 64.25 % | -42.664 M -123.21 % | -19.114 M 45.15 % | -34.845 M 16.63 % | -41.794 M -58.67 % | -26.340 M 65.92 % | -77.294 M -424.45 % | -14.738 M 32.69 % | -21.897 M 7.74 % | -23.735 M 21.97 % | -30.419 M -134.86 % | -12.952 M 3.82 % | -13.467 M 55.89 % | -30.528 M -1 905.78 % | -1.522 M 89.97 % | -15.168 M -0.40 % | -15.108 M 28.15 % | -21.027 M -160.88 % | -8.060 M 72.65 % | -29.473 M -437.04 % | -5.488 M 79.35 % | -26.571 M -160.60 % | -10.196 M 77.96 % | -46.269 M -33.30 % | -34.710 M -229.10 % | -10.547 M |
| Cash-flow disponible | 23.736 M -72.83 % | 87.370 M 31.18 % | 66.604 M 176.38 % | 24.099 M 128.65 % | -84.119 M -65.27 % | -50.898 M -2 542.68 % | -1.926 M 20.51 % | -2.423 M -25.80 % | -1.926 M 20.51 % | -2.423 M 96.05 % | -61.417 M -452.65 % | 17.416 M -77.58 % | 77.697 M 1 432.71 % | -5.830 M -173.46 % | 7.936 M 898.39 % | -994.000 K 96.33 % | -27.104 M -159.08 % | 45.875 M 66.36 % | 27.575 M 162.02 % | -44.461 M -66.16 % | -26.758 M -19.03 % | -22.480 M 1.71 % | -22.872 M -247.12 % | 15.546 M -15.15 % | 18.322 M 518.41 % | -4.379 M -409.03 % | 1.417 M 113.82 % | -10.250 M 70.26 % | -34.461 M -334.07 % | -7.939 M -139.64 % | 20.029 M 150.61 % | -39.576 M -20.38 % | -32.876 M -206.51 % | -10.726 M -2 459.90 % | -419.000 K 98.47 % | -27.364 M -239.42 % | -8.062 M -391.15 % | 2.769 M -88.64 % | 24.380 M 694.34 % | -4.102 M -120.52 % | 19.986 M 230.53 % | -15.311 M -205.70 % | 14.486 M -16.94 % | 17.440 M 2.88 % | 16.952 M 262.33 % | -10.443 M -367.15 % | 3.909 M 113.61 % | -28.719 M -23.60 % | -23.235 M -40.60 % | -16.526 M -1 409.22 % | -1.095 M 70.83 % | -3.754 M 82.37 % | -21.296 M 32.39 % | -31.498 M -23.02 % | -25.605 M -1 900.63 % | 1.422 M -86.66 % | 10.659 M 204.37 % | -10.213 M 69.15 % | -33.100 M -196.68 % | 34.236 M 1 501.31 % | 2.138 M 116.82 % | -12.708 M -271.47 % | -3.421 M -121.72 % | 15.748 M -50.93 % | 32.094 M 2 444.34 % | -1.369 M 82.68 % | -7.904 M -129.33 % | 26.953 M 1 909.92 % | 1.341 M 105.98 % | -22.440 M -220.75 % | -6.996 M 80.87 % | -36.565 M -730.76 % | 5.797 M 117.56 % | -33.015 M -2 115.77 % | -1.490 M 74.65 % | -5.877 M -120.29 % | 28.965 M 261.92 % | -17.889 M -157.35 % | 31.194 M 93.08 % | 16.156 M 176.45 % | -21.133 M -435.18 % | 6.305 M 226.13 % | -4.999 M -249.98 % | 3.333 M -55.51 % | 7.492 M 138.55 % | -19.432 M -175.02 % | 25.901 M 2 562.07 % | -1.052 M 87.86 % | -8.669 M -121.61 % | 40.112 M |
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