Bimini Capital Management, Inc. BMNM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 13.068 M 22.76 % | 10.645 M -12.36 % | 12.146 M 51.10 % | 8.039 M -20.31 % | 10.088 M 0.26 % | 10.061 M -17.80 % | 12.239 M 31.63 % | 9.298 M -33.07 % | 13.893 M 115.85 % | 6.436 M -81.72 % | 35.214 M 368.30 % | 7.520 M 85.82 % | 4.047 M -18.97 % | 4.994 M -15.76 % | 5.929 M -41.80 % | 10.187 M 4 436.42 % | -234.913 K 99.71 % | -81.819 M -489.67 % | 20.997 M -49.15 % | 41.293 M 49.77 % | 27.571 M 27 471.15 % | 100.000 K |
| Bénéfice net | -1.306 M 67.21 % | -3.983 M 79.91 % | -19.823 M -7 297.57 % | 275.414 K 105.02 % | -5.489 M -139.17 % | 14.015 M 152.34 % | -26.778 M -62.46 % | -16.483 M -586.79 % | 3.386 M -94.28 % | 59.231 M 664.78 % | 7.745 M 432.40 % | -2.330 M -14.80 % | -2.030 M 22.60 % | -2.622 M -50.05 % | -1.748 M -103.82 % | 45.697 M 181.06 % | -56.377 M 77.24 % | -247.653 M -399.85 % | -49.546 M -304.04 % | 24.283 M 6.24 % | 22.857 M 7 718.97 % | -300.000 K |
| Bénéfice avant impôt | 1.810 M 1 128.30 % | 147.358 K 101.85 % | -7.965 M -8 517.28 % | -92.431 K 98.65 % | -6.859 M -327.23 % | 3.018 M 153.41 % | -5.651 M -295.17 % | 2.896 M -36.05 % | 4.528 M 240.66 % | -3.219 M -111.50 % | 27.994 M 830.55 % | -3.832 M -88.80 % | -2.030 M 22.60 % | -2.622 M -38.55 % | -1.893 M -103.97 % | 47.718 M 834.92 % | -6.493 M 92.81 % | -90.292 M -17.55 % | -76.812 M -482.86 % | 20.063 M -12.22 % | 22.857 M 7 718.97 % | -300.000 K |
| Ratio bénéfice avant impôt | 0.14 900.55 % | 0.01 102.11 % | -0.66 -5 603.12 % | -0.01 98.31 % | -0.68 -326.63 % | 0.30 164.97 % | -0.46 -248.27 % | 0.31 -4.45 % | 0.33 165.16 % | -0.50 -162.91 % | 0.79 256.00 % | -0.51 -1.61 % | -0.50 4.48 % | -0.53 -64.48 % | -0.32 -106.81 % | 4.68 -83.05 % | 27.64 2 404.63 % | 1.10 130.17 % | -3.66 -852.95 % | 0.49 -41.39 % | 0.83 127.63 % | -3.00 |
| EBITDA | 9.427 M | 0.000 100.00 % | -5.761 M | 0.000 | 0.000 -100.00 % | 5.337 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 % | 3.633 M | 0.000 -100.00 % | 45.015 M 15 104.95 % | -300.000 K |
| Ratio de revenu net | -0.10 73.29 % | -0.37 77.07 % | -1.63 -4 863.52 % | 0.03 106.30 % | -0.54 -139.06 % | 1.39 163.67 % | -2.19 -23.43 % | -1.77 -827.34 % | 0.24 -97.35 % | 9.20 4 084.16 % | 0.22 170.98 % | -0.31 38.22 % | -0.50 4.48 % | -0.53 -78.13 % | -0.29 -106.57 % | 4.49 -98.13 % | 239.99 7 828.70 % | 3.03 228.27 % | -2.36 -501.27 % | 0.59 -29.07 % | 0.83 127.63 % | -3.00 |
| Ratio EBITDA | 0.72 | 0.00 100.00 % | -0.47 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 -100.00 % | 1.63 154.42 % | -3.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.61 % | 0.99 0.26 % | 0.99 -0.17 % | 0.99 85.54 % | 0.54 729.01 % | 0.06 -91.91 % | 0.80 8.02 % | 0.74 -16.95 % | 0.89 -9.80 % | 0.99 38.18 % | 0.71 -17.42 % | 0.86 -13.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.15 % | -685.34 -2 738.19 % | -24.15 -2 514.69 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 10.005 M -0.43 % | 10.048 M -3.33 % | 10.394 M -7.18 % | 11.198 M -3.80 % | 11.640 M -4.67 % | 12.210 M -4.25 % | 12.752 M 0.57 % | 12.679 M 1.10 % | 12.541 M 0.99 % | 12.418 M 1.80 % | 12.198 M 9.94 % | 11.095 M 7.72 % | 10.300 M 3.82 % | 9.921 M 2.86 % | 9.645 M 3.94 % | 9.279 M 258.24 % | 2.590 M 3.71 % | 2.498 M 2.42 % | 2.439 M 13.83 % | 2.142 M 87.05 % | 1.145 M 4.11 % | 1.100 M |
| Moyenne pondérée des actions en circulation | 10.005 M -0.43 % | 10.048 M -3.33 % | 10.394 M -7.18 % | 11.198 M -3.80 % | 11.640 M -4.67 % | 12.210 M -4.18 % | 12.743 M 0.61 % | 12.665 M 0.99 % | 12.541 M 0.99 % | 12.418 M 1.80 % | 12.198 M 10.91 % | 10.998 M 6.78 % | 10.300 M 3.82 % | 9.921 M 2.86 % | 9.645 M 3.94 % | 9.279 M 258.78 % | 2.586 M 3.55 % | 2.498 M 2.42 % | 2.439 M 13.83 % | 2.142 M 87.05 % | 1.145 M 4.11 % | 1.100 M |
| Bénéfice par action diluée | -0.13 67.50 % | -0.40 79.06 % | -1.91 -7 864.23 % | 0.02 105.23 % | -0.47 -143.12 % | 1.09 151.90 % | -2.10 -61.54 % | -1.30 -581.48 % | 0.27 -94.34 % | 4.77 657.14 % | 0.63 400.00 % | -0.21 -5.00 % | -0.20 23.08 % | -0.26 -44.44 % | -0.18 -103.66 % | 4.92 122.60 % | -21.77 78.05 % | -99.16 -387.99 % | -20.32 -281.43 % | 11.20 -43.15 % | 19.70 7 396.30 % | -0.27 |
| Bénéfice par action | -0.13 67.50 % | -0.40 79.06 % | -1.91 -7 864.23 % | 0.02 105.23 % | -0.47 -143.12 % | 1.09 151.90 % | -2.10 -61.54 % | -1.30 -581.48 % | 0.27 -94.34 % | 4.77 657.14 % | 0.63 400.00 % | -0.21 -5.00 % | -0.20 23.08 % | -0.26 -44.44 % | -0.18 -103.66 % | 4.92 122.57 % | -21.80 78.02 % | -99.16 -387.99 % | -20.32 -281.43 % | 11.20 -43.15 % | 19.70 7 396.30 % | -0.27 |
| Bénéfice brut | 13.068 M 22.76 % | 10.645 M -11.83 % | 12.073 M 51.49 % | 7.969 M -20.45 % | 10.018 M 86.03 % | 5.385 M 581.49 % | 790.227 K -89.36 % | 7.425 M -27.71 % | 10.271 M 79.27 % | 5.730 M -83.51 % | 34.752 M 547.09 % | 5.371 M 53.44 % | 3.500 M -29.92 % | 4.994 M -15.76 % | 5.929 M -41.80 % | 10.187 M 4 436.42 % | -234.913 K 99.71 % | -81.819 M 99.43 % | -14.390 B -1 343.17 % | -997.108 M -3 716.49 % | 27.571 M 27 471.15 % | 100.000 K |
| Charge d'impôt sur le bénéfice | 3.117 M -24.54 % | 4.131 M -65.17 % | 11.858 M 3 323.66 % | -367.845 K 73.14 % | -1.369 M 87.55 % | -10.996 M -152.05 % | 21.127 M 9.02 % | 19.378 M 1 597.28 % | 1.142 M 101.83 % | -62.450 M -3 225.69 % | -1.878 M -45.89 % | -1.287 M -186.65 % | 1.486 M | 0.000 100.00 % | -145.000 K -200.00 % | 145.000 K -99.71 % | 49.884 M -68.30 % | 157.361 M 678.16 % | -27.218 M -544.97 % | -4.220 M | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 73.053 K 5.49 % | 69.250 K -0.41 % | 69.536 K -98.51 % | 4.676 M -59.16 % | 11.449 M 511.31 % | 1.873 M -48.29 % | 3.622 M 412.48 % | 706.743 K 52.89 % | 462.246 K -78.49 % | 2.149 M 293.11 % | 546.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.411 B 1 287.80 % | 1.038 B | 0.000 | 0.000 |
| Dépenses générales et administratives | 10.604 M 6.52 % | 9.955 M 6.65 % | 9.334 M 20.11 % | 7.771 M 27.60 % | 6.090 M -5.43 % | 6.440 M -0.05 % | 6.443 M 8.33 % | 5.948 M 15.61 % | 5.144 M 13.55 % | 4.531 M -14.75 % | 5.314 M 20.28 % | 4.418 M 33.91 % | 3.299 M -33.05 % | 4.928 M 8.53 % | 4.541 M 49.58 % | 3.036 M -43.44 % | 5.367 M -24.71 % | 7.129 M -85.38 % | 48.769 M 171.50 % | 17.963 M 315.57 % | 4.322 M 1 340.83 % | 300.000 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 543.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.041 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 654.053 K | 0.000 100.00 % | -21.985 M -14 358.10 % | 154.191 K 100.91 % | -16.946 M -2 709.69 % | -603.136 K -43 181.14 % | 1.400 K 100.11 % | -1.238 M -11.64 % | -1.109 M 90.88 % | -12.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 11.258 M 5.76 % | 10.645 M 184.14 % | -12.651 M -259.62 % | 7.926 M 173.01 % | -10.856 M -286.00 % | 5.837 M -2.60 % | 5.993 M 0.76 % | 5.948 M 15.61 % | 5.144 M 13.55 % | 4.531 M -14.75 % | 5.314 M 20.28 % | 4.418 M 33.91 % | 3.299 M -33.05 % | 4.928 M 8.53 % | 4.541 M -89.92 % | 45.062 M 739.57 % | 5.367 M -24.71 % | 7.129 M -86.75 % | 53.810 M 199.56 % | 17.963 M 315.57 % | 4.322 M 1 340.83 % | 300.000 K |
| Coût et dépenses | 11.258 M 5.76 % | 10.645 M 14.04 % | 9.334 M 17.78 % | 7.926 M 173.01 % | -10.856 M -286.00 % | 5.837 M -2.60 % | 5.993 M 0.76 % | 5.948 M 15.61 % | 5.144 M 13.55 % | 4.531 M -14.75 % | 5.314 M 20.28 % | 4.418 M 33.91 % | 3.299 M -33.05 % | 4.928 M 8.53 % | 4.541 M -89.92 % | 45.062 M 739.57 % | 5.367 M -24.71 % | 7.129 M -86.75 % | 53.810 M 199.56 % | 17.963 M 315.57 % | 4.322 M 1 340.83 % | 300.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 100.00 % | -0.519 -7 908.34 % | -0.006 99.37 % | -1.035 -669.22 % | 0.182 158.82 % | -0.309 -277.70 % | 0.174 -43.64 % | 0.309 | 0.000 | 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 | 10.604 M 1.01 % | 10.498 M 12.47 % | 9.334 M 20.11 % | 7.771 M 27.60 % | 6.090 M -5.43 % | 6.440 M -0.05 % | 6.443 M 8.33 % | 5.948 M 15.61 % | 5.144 M 13.55 % | 4.531 M -14.75 % | 5.314 M 20.28 % | 4.418 M 33.91 % | 3.299 M -33.05 % | 4.928 M 8.53 % | 4.541 M 49.58 % | 3.036 M -43.44 % | 5.367 M -24.71 % | 7.129 M -86.75 % | 53.810 M 199.56 % | 17.963 M 315.57 % | 4.322 M 1 340.83 % | 300.000 K |
| Revenu d'intérêts | 5.839 M 76.32 % | 3.312 M 4.95 % | 3.155 M 41.03 % | 2.237 M -59.45 % | 5.517 M -40.86 % | 9.328 M -6.61 % | 9.988 M 16.51 % | 8.573 M 102.43 % | 4.235 M -1.79 % | 4.312 M -87.48 % | 34.438 M 251.60 % | 9.795 M 131.08 % | 4.239 M -16.67 % | 5.086 M -59.81 % | 12.656 M 14.80 % | 11.024 M -57.83 % | 26.140 M -74.50 % | 102.502 M -59.80 % | 255.009 M 58.74 % | 160.641 M 223.65 % | 49.634 M | 0.000 |
| Frais d'intérêts | 7.541 M 39.16 % | 5.419 M 154.29 % | 2.131 M 91.47 % | 1.113 M -49.96 % | 2.224 M -63.98 % | 6.175 M 11.87 % | 5.520 M 81.97 % | 3.033 M 63.44 % | 1.856 M 30.43 % | 1.423 M -66.64 % | 4.266 M 87.49 % | 2.275 M 53.16 % | 1.486 M 16.20 % | 1.278 M -46.66 % | 2.397 M -57.19 % | 5.598 M -79.07 % | 26.754 M -75.95 % | 111.263 M -53.93 % | 241.483 M 95.28 % | 123.659 M 458.08 % | 22.158 M | 0.000 |
| Dépréciation et amortissement | 75.809 K -0.89 % | 76.490 K -99.64 % | 21.193 M 59.91 % | 13.253 M 17.66 % | 11.264 M -0.70 % | 11.343 M -52.62 % | 23.939 M 74.04 % | 13.755 M 35.57 % | 10.146 M 10 929.01 % | 91.991 K -10.51 % | 102.800 K -15.61 % | 121.822 K 1.80 % | 119.670 K 0.40 % | 119.189 K -42.40 % | 206.929 K -55.84 % | 468.540 K -38.42 % | 760.891 K -7.47 % | 822.350 K -81.24 % | 4.384 M 420.57 % | 842.113 K -96.20 % | 22.158 M | 0.000 |
| Résultat d'exploitation | 9.352 M 6 246.22 % | 147.358 K 102.53 % | -5.834 M -6 211.76 % | -92.431 K 98.65 % | -6.859 M -327.23 % | 3.018 M 2 397.45 % | -131.379 K -102.22 % | 5.929 M -7.12 % | 6.384 M 455.43 % | -1.796 M -117.73 % | 10.133 M 855.06 % | -1.342 M -146.66 % | -544.060 K 59.51 % | -1.344 M -366.62 % | 504.015 K -99.02 % | 51.441 M 273.66 % | -29.622 M 78.28 % | -136.390 M -182.80 % | 164.720 M 14.61 % | 143.721 M 528.79 % | 22.857 M 7 718.97 % | -300.000 K |
| Ratio de résultat d'exploitation | 0.72 5 069.52 % | 0.01 102.88 % | -0.48 -4 077.27 % | -0.01 98.31 % | -0.68 -326.63 % | 0.30 2 894.78 % | -0.01 -101.68 % | 0.64 38.77 % | 0.46 264.66 % | -0.28 -196.98 % | 0.29 261.23 % | -0.18 -32.74 % | -0.13 50.03 % | -0.27 -416.51 % | 0.09 -98.32 % | 5.05 -96.00 % | 126.10 7 464.52 % | 1.67 -78.75 % | 7.84 125.40 % | 3.48 319.84 % | 0.83 127.63 % | -3.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.438 K | 0.000 | 0.000 100.00 % | -3.622 M -154.54 % | -1.423 M | 0.000 100.00 % | -3.082 M | 0.000 100.00 % | -1.278 M | 0.000 -100.00 % | 42.027 M | 0.000 -100.00 % | 46.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 21.697 M -80.25 % | 109.831 M 432.06 % | 20.642 M 8.54 % | 19.018 M 13.87 % | 16.701 M 10.63 % | 15.096 M -26.59 % | 20.564 M 13.92 % | 18.052 M -14.66 % | 21.153 M 5.28 % | 20.092 M -9.11 % | 22.105 M 79.89 % | 12.288 M -36.57 % | 19.371 M -13.92 % | 22.504 M -6.13 % | 23.974 M 17.49 % | 20.404 M -78.62 % | 95.428 M 25.87 % | 75.812 M -89.83 % | 745.469 M -11.92 % | 846.327 M -67.97 % | 2.642 B 1 450.66 % | 170.396 M |
| Investissements totaux | 5.486 M -4.70 % | 5.757 M -89.07 % | 52.673 M -28.13 % | 73.286 M -6.91 % | 78.726 M -65.28 % | 226.733 M 1.70 % | 222.941 M -0.38 % | 223.798 M 53.91 % | 145.410 M 48.62 % | 97.841 M -25.11 % | 130.642 M -66.45 % | 389.341 M 131.54 % | 168.155 M 84.50 % | 91.142 M -32.55 % | 135.133 M 12.92 % | 119.668 M -30.47 % | 172.108 M -75.08 % | 690.579 M -75.41 % | 2.809 B -19.61 % | 3.494 B 17.52 % | 2.973 B 1 217.10 % | 225.741 M |
| Dette totale | 27.368 M -76.06 % | 114.301 M 316.91 % | 27.416 M -0.08 % | 27.439 M -0.63 % | 27.613 M 0.48 % | 27.481 M 2.52 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M -74.00 % | 103.097 M 0.00 % | 103.097 M -87.70 % | 837.976 M -14.22 % | 976.838 M -64.75 % | 2.771 B 1 367.80 % | 188.800 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -4.31 % | 34.488 M | 0.000 100.00 % | -1.155 M -102.07 % | 55.692 M 5 538.70 % | -1.024 M -2.87 % | -995.388 K -10.18 % | -903.397 K 14.21 % | -1.053 M -13.10 % | -931.000 K | 0.000 100.00 % | -692.000 K -14.57 % | -604.000 K | 0.000 | 0.000 100.00 % | -76.774 M -0.37 % | -76.494 M -6 518.47 % | -1.156 M -5 854.82 % | -19.409 K |
| Bénéfices non répartis | -323.004 M -0.41 % | -321.697 M -1.25 % | -317.714 M -6.65 % | -297.891 M 0.09 % | -298.167 M -1.88 % | -292.677 M 4.35 % | -305.977 M -9.59 % | -279.199 M -6.27 % | -262.717 M 1.27 % | -266.103 M 18.21 % | -325.333 M 2.33 % | -333.078 M -0.70 % | -330.748 M -0.62 % | -328.719 M -0.80 % | -326.097 M -0.54 % | -324.349 M 12.35 % | -370.046 M -17.33 % | -315.384 M -374.52 % | -66.463 M -726.94 % | -8.037 M -645.88 % | -1.078 M -303.33 % | -267.167 K |
| Actions ordinaires | 10.069 K 0.00 % | 10.069 K -0.15 % | 10.084 K -6.33 % | 10.766 K -7.77 % | 11.673 K 0.00 % | 11.673 K -8.61 % | 12.773 K 0.38 % | 12.725 K 0.23 % | 12.696 K 2.08 % | 12.437 K 0.40 % | 12.388 K 7.03 % | 11.574 K 8.36 % | 10.681 K 5.22 % | 10.151 K 3.15 % | 9.841 K 247.98 % | 2.828 K -89.47 % | 26.845 K 5.28 % | 25.499 K 1.37 % | 25.154 K 1.56 % | 24.767 K 17.90 % | 21.007 K 351.76 % | 4.650 K |
| Capitaux propres totaux | 6.821 M -16.08 % | 8.128 M -89.39 % | 76.585 M -30.06 % | 109.504 M -5.81 % | 116.260 M -56.25 % | 265.742 M 6.33 % | 249.915 M -8.77 % | 273.927 M 27.33 % | 215.127 M 213.87 % | 68.540 M 644.86 % | 9.202 M -72.42 % | 33.358 M 848.49 % | 3.517 M -34.46 % | 5.367 M -35.90 % | 8.372 M 262.41 % | -5.155 M 83.31 % | -30.895 M -235.01 % | 22.883 M -88.16 % | 193.205 M -23.48 % | 252.488 M -10.77 % | 282.962 M 402.46 % | 56.315 M |
| Autres passifs non courants | 3.008 M 3.44 % | 2.908 M 110.61 % | -27.416 M 0.08 % | -27.439 M 0.08 % | -27.461 M 0.07 % | -27.481 M -2.52 % | -26.804 M 0.00 % | -26.804 M 84.90 % | -177.528 M -562.31 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 74.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M -102.90 % | 3.557 B | 0.000 | 0.000 |
| Dette à long terme | 27.368 M 0.00 % | 27.367 M -0.18 % | 27.416 M -0.08 % | 27.439 M -0.08 % | 27.461 M -0.07 % | 27.481 M 2.52 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M -74.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M -89.45 % | 976.838 M | 0.000 | 0.000 |
| Total des passifs non courants | 27.368 M -9.60 % | 30.276 M 15 455.68 % | 194.629 K -99.29 % | 27.439 M -0.63 % | 27.613 M 0.48 % | 27.481 M -88.07 % | 230.445 M 0.68 % | 228.897 M 51.87 % | 150.724 M 38.90 % | 108.515 M -21.18 % | 137.677 M -63.88 % | 381.169 M 107.34 % | 183.836 M 76.96 % | 103.888 M -30.10 % | 148.619 M -3.80 % | 154.496 M -41.41 % | 263.687 M -67.59 % | 813.634 M -78.27 % | 3.744 B -17.75 % | 4.553 B 60.00 % | 2.845 B 1 405.77 % | 188.970 M |
| Autres passifs courants | -117.203 M | 0.000 100.00 % | -194.629 K -249.99 % | -55.610 K 48.23 % | -107.417 K 83.35 % | -645.302 K -100.32 % | 201.334 M 0.58 % | 200.183 M 64.32 % | 121.828 M 257.57 % | -77.318 M | 0.000 | 0.000 100.00 % | -123.446 K -71.86 % | -71.829 K 40.35 % | -120.410 K 8.50 % | -131.595 K 86.61 % | -983.069 K 74.61 % | -3.872 M 78.22 % | -17.776 M 41.20 % | -30.233 M -278.82 % | -7.981 M -39 633.29 % | -20.086 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -43.647 M 25.83 % | -58.845 M 9.45 % | -64.985 M 68.96 % | -209.330 M 18.63 % | -257.249 M -0.61 % | -255.701 M -44.03 % | -177.528 M -129.86 % | -77.234 M 29.82 % | -110.058 M 68.87 % | -353.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 117.203 M 34.82 % | 86.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.234 M -29.76 % | 109.964 M -68.88 % | 353.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 574.678 K -99.34 % | 87.194 M 44 700.32 % | 194.629 K 249.99 % | 55.610 K -48.23 % | 107.417 K -83.35 % | 645.302 K -4.86 % | 678.262 K 95.78 % | 346.444 K 203.37 % | 114.199 K 36.02 % | 83.957 K -11.06 % | 94.397 K -33.55 % | 142.055 K 15.07 % | 123.446 K 71.86 % | 71.829 K -40.35 % | 120.410 K -8.50 % | 131.595 K -86.61 % | 983.069 K -74.61 % | 3.872 M -78.22 % | 17.776 M -41.20 % | 30.233 M 278.82 % | 7.981 M 39 633.29 % | 20.086 K |
| Passifs totaux | 148.032 M 26.02 % | 117.470 M 58.33 % | 74.193 M -16.72 % | 89.085 M -5.44 % | 94.213 M -60.66 % | 239.512 M 3.93 % | 230.445 M 0.68 % | 228.897 M 51.87 % | 150.724 M 38.90 % | 108.515 M -21.18 % | 137.677 M -63.88 % | 381.169 M 107.34 % | 183.836 M 76.96 % | 103.888 M -30.10 % | 148.619 M -3.80 % | 154.496 M -41.41 % | 263.687 M -67.59 % | 813.634 M -78.27 % | 3.744 B -17.75 % | 4.553 B 60.00 % | 2.845 B 1 405.77 % | 188.970 M |
| Autres actifs non courants | -5.486 M 99.99 % | -39.904 B -72.00 % | -23.201 B -30 706.64 % | -75.310 M 6.82 % | -80.819 M 64.69 % | -228.896 M -790.27 % | 33.160 M -42.26 % | 57.431 M 127.01 % | -212.650 M -380.83 % | 75.722 M 498.46 % | 12.653 M -41.21 % | 21.523 M 39.55 % | 15.424 M 8.40 % | 14.228 M -20.79 % | 17.963 M -30.10 % | 25.696 M -54.62 % | 56.622 M -60.06 % | 141.757 M -87.26 % | 1.113 B -14.05 % | 1.295 B 745.67 % | 153.134 M 687.10 % | 19.455 M |
| Investissements à long terme | 5.486 M -4.70 % | 5.757 M -88.90 % | 51.869 M -29.22 % | 73.286 M -6.91 % | 78.726 M -65.28 % | 226.733 M 2 234.32 % | 9.713 M -95.66 % | 223.798 M 53.91 % | 145.410 M 48.62 % | 97.841 M -25.11 % | 130.642 M -66.45 % | 389.341 M 131.54 % | 168.155 M 84.50 % | 91.142 M -32.55 % | 135.133 M 12.92 % | 119.668 M -30.47 % | 172.108 M -75.08 % | 690.579 M -75.41 % | 2.809 B -19.61 % | 3.494 B 17.52 % | 2.973 B 1 217.10 % | 225.741 M |
| Immobilisations incorporelles | 0.000 -100.00 % | 20.830 B | 0.000 -100.00 % | 5.238 M 100.02 % | -34.622 B -4.62 % | -33.093 B -43.80 % | -23.013 B 48.37 % | -44.569 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 19.048 M -17.82 % | 23.178 M -33.85 % | 35.036 M 1.06 % | 34.668 M 4.15 % | 33.289 M 43.47 % | 23.203 M -47.89 % | 44.525 M -30.25 % | 63.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 20.849 B 89 850.21 % | 23.178 M -42.45 % | 40.274 M 100.12 % | -34.588 B -4.62 % | -33.060 B -43.80 % | -22.990 B 48.37 % | -44.525 B -69 851.60 % | 63.833 M 100.10 % | -64.832 B -3 312.11 % | -1.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.181 B | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.845 M -3.95 % | 1.921 M -3.83 % | 1.997 M -1.33 % | 2.024 M -3.31 % | 2.093 M -3.21 % | 2.163 M -34.42 % | 3.298 M -1.82 % | 3.359 M -1.40 % | 3.407 M -2.45 % | 3.493 M -2.57 % | 3.585 M -2.15 % | 3.663 M -2.94 % | 3.774 M -2.83 % | 3.884 M -0.27 % | 3.895 M -2.06 % | 3.977 M -2.11 % | 4.062 M -2.86 % | 4.182 M -73.51 % | 15.788 M -1.74 % | 16.067 M 683.41 % | 2.051 M 2 202.13 % | 89.088 K |
| Total des actifs non courants | 145.426 M 21.82 % | 119.374 M 118.35 % | 54.670 M -27.41 % | 75.310 M -6.82 % | 80.819 M -64.69 % | 228.896 M -11.76 % | 259.400 M -8.85 % | 284.589 M 27.69 % | 222.870 M 25.88 % | 177.055 M 20.54 % | 146.879 M -64.57 % | 414.528 M 121.25 % | 187.353 M 71.48 % | 109.254 M -30.41 % | 156.991 M 5.12 % | 149.341 M -35.85 % | 232.792 M -72.17 % | 836.517 M -78.76 % | 3.938 B -18.05 % | 4.805 B 53.60 % | 3.128 B 1 175.42 % | 245.286 M |
| Autres actifs circulants | 1.987 M -20.76 % | 2.508 M | 0.000 -100.00 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 | 0.000 -100.00 % | 5.871 M 49.17 % | 3.936 M 972.39 % | 367.000 K -94.45 % | 6.609 M -31.77 % | 9.687 M 111.02 % | 4.591 M -13.64 % | 5.316 M -13.83 % | 6.169 M -68.07 % | 19.322 M 2 537.90 % | 732.469 K 3 347.24 % | 21.248 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.228 M 8 147.53 % | -2.650 M -116.83 % | -1.222 M -204.13 % | -401.800 K | 0.000 100.00 % | -2.557 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 | 5.671 M 52.59 % | 3.716 M -45.14 % | 6.774 M -19.56 % | 8.421 M -22.82 % | 10.911 M -11.90 % | 12.385 M 98.46 % | 6.240 M -28.70 % | 8.753 M 54.88 % | 5.651 M -15.81 % | 6.712 M 42.85 % | 4.699 M -67.63 % | 14.516 M 95.30 % | 7.433 M 72.83 % | 4.301 M 51.94 % | 2.831 M -55.77 % | 6.400 M -16.54 % | 7.669 M -71.89 % | 27.285 M -70.50 % | 92.506 M -29.12 % | 130.511 M 1.22 % | 128.942 M 600.62 % | 18.404 M |
| Liquidités et placements à court terme | 5.671 M 52.60 % | 3.716 M -38.17 % | 6.011 M -28.62 % | 8.421 M -22.82 % | 10.911 M -11.90 % | 12.385 M 150.32 % | 4.948 M -18.93 % | 6.103 M 37.79 % | 4.429 M -29.81 % | 6.311 M 34.30 % | 4.699 M -60.71 % | 11.959 M 81.41 % | 6.593 M 53.29 % | 4.301 M 51.94 % | 2.831 M -55.77 % | 6.400 M -16.54 % | 7.669 M -71.89 % | 27.285 M -70.50 % | 92.506 M -29.12 % | 130.511 M 1.22 % | 128.942 M 600.62 % | 18.404 M |
| Total des actifs courants | 9.428 M 51.47 % | 6.224 M -15.26 % | 7.346 M -25.60 % | 9.873 M -11.17 % | 11.114 M -15.40 % | 13.136 M 298.72 % | 3.295 M 341.56 % | 746.121 K 45.51 % | 512.760 K 46.07 % | 351.049 K -23.74 % | 460.326 K -73.25 % | 1.721 M 139.36 % | 718.895 K -20.25 % | 901.385 K -14.12 % | 1.050 M -10.15 % | 1.168 M 8.63 % | 1.075 M -71.22 % | 3.736 M -88.41 % | 32.240 M -47.79 % | 61.750 M 317.31 % | 14.797 M 1 336.53 % | 1.030 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 9.239 M -16.80 % | 11.105 M -5.46 % | 11.746 M -24.19 % | 15.495 M 105.92 % | -261.833 M | 0.000 100.00 % | -227.300 M -7 211.73 % | 3.196 M 141.77 % | -7.652 M 57.08 % | -17.830 M -68.55 % | -10.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.769 M 17.77 % | 1.502 M 12.54 % | 1.335 M -12.31 % | 1.522 M 652.77 % | 202.192 K -93.50 % | 3.110 M -5.61 % | 3.295 M 76.70 % | 1.865 M 263.62 % | 512.760 K 46.07 % | 351.049 K -81.52 % | 1.900 M 10.40 % | 1.721 M 139.36 % | 718.895 K -89.88 % | 7.105 M 576.93 % | 1.050 M -2.37 % | 1.075 M -0.02 % | 1.075 M -71.22 % | 3.736 M -85.78 % | 26.282 M -57.44 % | 61.750 M 317.31 % | 14.797 M 1 336.53 % | 1.030 M |
| Actifs fiscaux | 15.931 B -16.36 % | 19.048 B -17.82 % | 23.178 B 66 054.92 % | 35.036 M -99.90 % | 34.668 B 4.15 % | 33.289 B 43.47 % | 23.203 B -47.89 % | 44.525 B 19 877.79 % | 222.870 M -99.66 % | 64.832 B 3 312.11 % | 1.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.181 B | 0.000 | 0.000 | 0.000 |
| Autres actifs | 154.854 M | 0.000 -100.00 % | 24.301 M -34.15 % | 36.902 M 0.36 % | 36.768 M -3.68 % | 38.172 M 1 258.63 % | -3.295 M -341.56 % | -746.121 K -45.51 % | -512.760 K -46.07 % | -351.049 K 23.74 % | -460.326 K 73.25 % | -1.721 M -139.37 % | -718.846 K 20.25 % | -901.385 K 14.12 % | -1.050 M 10.15 % | -1.168 M -8.63 % | -1.075 M 71.22 % | -3.736 M 88.41 % | -32.240 M 47.79 % | -61.750 M -317.31 % | -14.797 M -1 336.53 % | -1.030 M |
| Compte à payer | 574.678 K 120.68 % | 260.413 K 33.80 % | 194.629 K 249.99 % | 55.610 K -48.23 % | 107.417 K -83.35 % | 645.302 K -4.86 % | 678.262 K 95.78 % | 346.444 K 203.37 % | 114.199 K 36.02 % | 83.957 K -11.06 % | 94.397 K -33.55 % | 142.055 K 15.07 % | 123.446 K 71.86 % | 71.829 K -40.35 % | 120.410 K -8.50 % | 131.595 K -86.61 % | 983.069 K -74.61 % | 3.872 M -78.22 % | 17.776 M -41.20 % | 30.233 M 278.82 % | 7.981 M 39 633.29 % | 20.086 K |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 74.193 M -16.72 % | 89.085 M -5.44 % | 94.213 M -60.66 % | 239.512 M 3.93 % | 230.445 M 0.68 % | 228.897 M 51.87 % | 150.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.966 M | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 64.460 M -15.74 % | 76.505 M -6.44 % | 81.773 M -63.66 % | 225.050 M 1.85 % | 220.960 M 1.25 % | 218.234 M 52.63 % | 142.981 M | 0.000 | 0.000 -100.00 % | 31.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.563 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 K | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.828 M -0.32 % | 330.880 M -0.53 % | 332.643 M 0.00 % | 332.643 M -0.68 % | 334.919 M 0.01 % | 334.879 M 0.01 % | 334.851 M 0.07 % | 334.630 M 0.03 % | 334.523 M -0.09 % | 334.810 M 0.17 % | 334.254 M 0.05 % | 334.075 M -0.11 % | 334.459 M 4.59 % | 319.795 M -5.71 % | 339.148 M 0.27 % | 338.242 M 0.77 % | 335.646 M -0.40 % | 336.994 M 18.17 % | 285.175 M 403.87 % | 56.597 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -74.193 M -20.35 % | -61.646 M 7.44 % | -66.600 M 68.59 % | -212.031 M 7.99 % | -230.445 M -0.68 % | -228.897 M -51.87 % | -150.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.361 M | 0.000 | 0.000 |
| Autres passifs | 148.032 M | 0.000 -100.00 % | 73.804 M 19.83 % | 61.590 M -7.37 % | 66.493 M -68.54 % | 211.386 M 31 265.76 % | -678.262 K -95.78 % | -346.444 K -203.37 % | -114.199 K -36.02 % | -83.957 K 11.06 % | -94.397 K 33.55 % | -142.055 K -14.91 % | -123.625 K -72.11 % | -71.829 K 40.35 % | -120.410 K 8.50 % | -131.595 K 86.61 % | -983.069 K 74.61 % | -3.872 M 78.22 % | -17.776 M 41.20 % | -30.233 M -278.82 % | -7.981 M -39 633.29 % | -20.086 K |
| Actifs totaux | 154.854 M 23.29 % | 125.598 M 45.51 % | 86.317 M -29.30 % | 122.085 M -5.14 % | 128.701 M -54.07 % | 280.204 M 8.02 % | 259.400 M -8.85 % | 284.589 M 27.69 % | 222.870 M 25.88 % | 177.055 M 20.54 % | 146.879 M -64.57 % | 414.528 M 121.25 % | 187.353 M 71.48 % | 109.254 M -30.41 % | 156.991 M 5.12 % | 149.341 M -35.85 % | 232.792 M -72.17 % | 836.517 M -78.76 % | 3.938 B -18.05 % | 4.805 B 53.60 % | 3.128 B 1 175.42 % | 245.286 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 3.117 M -24.54 % | 4.131 M -65.17 % | 11.858 M 3 323.66 % | -367.845 K 73.34 % | -1.380 M 86.32 % | -10.086 M -147.30 % | 21.322 M 10.43 % | 19.308 M 1 832.43 % | 999.179 K 101.59 % | -62.932 M -3 212.11 % | -1.900 M -128.46 % | 6.677 M 254.43 % | -4.323 M | 0.000 100.00 % | -1.990 M 89.67 % | -19.268 M -626.68 % | 3.658 M -98.96 % | 353.058 M 1 397.17 % | -27.218 M -544.97 % | -4.220 M 81.19 % | -22.434 M | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 K -78.69 % | 27.970 K -87.33 % | 220.834 K 105.50 % | 107.462 K -64.45 % | 302.260 K 8.52 % | 278.535 K 54.94 % | 179.765 K -37.17 % | 286.108 K 16.17 % | 246.294 K 9.98 % | 223.941 K -74.69 % | 884.814 K -69.13 % | 2.866 M -12.63 % | 3.280 M 31.85 % | 2.488 M 162.71 % | 947.028 K | 0.000 |
| Variation du fonds de roulement | 65.938 K -15.50 % | 78.031 K -81.48 % | 421.384 K -48.13 % | 812.381 K -51.60 % | 1.678 M 662.56 % | -298.354 K 52.09 % | -622.726 K -173.34 % | -227.818 K 75.45 % | -928.114 K -144.71 % | 2.076 M 154.86 % | -3.784 M -371.34 % | -802.813 K -252.30 % | 527.109 K -46.16 % | 978.991 K -56.27 % | 2.238 M 272.36 % | 601.167 K 390.41 % | -207.008 K 94.19 % | -3.562 M -1 115.39 % | 350.835 K -98.51 % | 23.540 M 750.24 % | -3.620 M | 0.000 |
| Comptes débiteurs | -266.970 K | 0.000 -100.00 % | 164.943 K 311.47 % | -77.998 K -822.34 % | 10.798 K 427.21 % | -3.300 K -101.11 % | 297.404 K 227.44 % | -233.361 K -44.31 % | -161.711 K -247.98 % | 109.277 K 102.21 % | -4.951 M -394.18 % | -1.002 M -648.98 % | 182.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M -73.65 % | 10.435 M 525.44 % | 1.668 M 138.24 % | -4.363 M 61.41 % | -11.306 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 139.019 K 376.67 % | -50.248 K 90.66 % | -537.885 K | 0.000 | 0.000 -100.00 % | 232.245 K 667.96 % | 30.242 K 389.67 % | -10.440 K -101.80 % | 580.093 K 3 017.27 % | 18.609 K -63.95 % | 51.617 K 206.25 % | -48.581 K -334.34 % | -11.185 K -106.22 % | 179.811 K 106.22 % | -2.889 M 79.22 % | -13.904 M -11.63 % | -12.456 M -155.98 % | 22.252 M 179.52 % | 7.961 M | 0.000 |
| Autre fonds de roulement | 332.908 K 326.64 % | 78.031 K -69.57 % | 256.441 K -71.20 % | 890.379 K -46.61 % | 1.668 M 665.20 % | -295.054 K 67.93 % | -920.130 K -305.88 % | -226.702 K 71.54 % | -796.645 K -140.29 % | 1.977 M 236.97 % | 586.764 K 225.24 % | 180.409 K -38.43 % | 293.002 K -71.49 % | 1.028 M -54.32 % | 2.250 M 433.91 % | 421.356 K 721.99 % | -67.743 K 26.97 % | -92.758 K -100.83 % | 11.139 M 97.11 % | 5.651 M 2 157.62 % | -274.632 K | 0.000 |
| Autres éléments non monétaires | 1.239 M -11.26 % | 1.397 M -89.21 % | 12.947 M 8 522.35 % | -153.724 K -102.39 % | 6.420 M 315.06 % | -2.985 M -124.14 % | 12.367 M 240.84 % | 3.628 M 4 973.36 % | -74.451 K -103.68 % | 2.022 M 113.73 % | -14.724 M -5 386.23 % | 278.535 K -87.89 % | 2.301 M 198.14 % | -2.344 M -1 051.87 % | 246.294 K 107.58 % | -3.250 M -107.09 % | 45.845 M -33.24 % | 68.672 M -47.56 % | 130.951 M -57.11 % | 305.338 M 1 266.85 % | 22.339 M 22 238.84 % | 100.000 K |
| Trésorerie nette provenant des activités d'exploitation | 3.192 M 87.94 % | 1.699 M -68.99 % | 5.477 M -1.03 % | 5.534 M 325.99 % | 1.299 M 34 613.68 % | 3.742 K -99.94 % | 6.370 M 0.61 % | 6.331 M 71.63 % | 3.689 M 519.15 % | 595.822 K -93.96 % | 9.868 M 146.21 % | 4.008 M 224.26 % | -3.226 M 9.96 % | -3.582 M -347.87 % | -799.852 K -103.04 % | 26.349 M 584.88 % | -5.434 M -101.64 % | 332.335 M 434.28 % | 62.202 M -82.34 % | 352.271 M 749.25 % | 41.480 M 20 839.99 % | -200.000 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -46.176 K | 0.000 100.00 % | -461.590 K | 0.000 100.00 % | -15.392 K 47.61 % | -29.379 K | 0.000 | 0.000 100.00 % | -36.852 K -236.58 % | -10.949 K -10.33 % | -9.924 K 90.86 % | -108.528 K -1 829.73 % | -5.624 K 38.90 % | -9.205 K 30.36 % | -13.218 K -25.19 % | -10.558 K 99.70 % | -3.477 M 25.58 % | -4.672 M -134.91 % | -1.989 M -1 888.72 % | -100.000 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -65.928 K | 0.000 -100.00 % | 461.590 K | 0.000 | 0.000 -100.00 % | 81.556 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.462 B | 0.000 -100.00 % | 3.605 M 118.25 % | 1.652 M -99.94 % | 2.772 B | 0.000 |
| Achats d'investissements | -90.162 M -27.61 % | -70.657 M -197.79 % | -23.727 M 9.40 % | -26.190 M 46.22 % | -48.701 M 29.27 % | -68.856 M 30.03 % | -98.412 M -1.68 % | -96.789 M 29.84 % | -137.952 M -383.36 % | -28.540 M 98.77 % | -2.321 B -228.68 % | -706.042 M -149.38 % | -283.122 M -264.94 % | -77.580 M 35.89 % | -121.009 M 20.81 % | -152.804 M 19.48 % | -189.780 M 77.26 % | -834.672 M -16.42 % | -716.951 M 68.93 % | -2.307 B 32.32 % | -3.409 B | 0.000 |
| Ventes échéances des investissements | 59.674 M 152.85 % | 23.600 M -24.82 % | 31.393 M 14.01 % | 27.535 M -85.52 % | 190.218 M 183.74 % | 67.040 M -20.50 % | 84.328 M 453.56 % | 15.234 M -82.81 % | 88.609 M 43.02 % | 61.954 M -94.15 % | 1.058 B 124.89 % | 470.644 M 130.91 % | 203.824 M 63.92 % | 124.346 M 13.69 % | 109.375 M -47.94 % | 210.100 M -70.42 % | 710.256 M -78.82 % | 3.353 B 149.28 % | 1.345 B -19.48 % | 1.670 B 137.72 % | 702.642 M | 0.000 |
| Autres activités d'investissement | -30.457 B | 0.000 -100.00 % | 65.928 K -95.10 % | 1.346 M 191.54 % | 461.590 K 116.72 % | -2.761 M -155.56 % | 4.969 M 100.01 % | -81.556 B -9 943 564.18 % | -820.178 K -347.15 % | 331.860 K 100.33 % | -99.103 M -6 460.06 % | 1.558 M -61.61 % | 4.059 M 29.74 % | 3.129 M 408.00 % | -1.016 M 59.85 % | -2.530 M -100.00 % | 520.462 B 43 532 035.23 % | 1.196 M -100.00 % | 628.165 B 198.60 % | -637.077 B -22 879.40 % | -2.772 B -1 122.93 % | -226.700 M |
| Trésorerie nette utilisée pour les activités d'investissement | -30.487 B -64 689.57 % | -47.056 M -717.52 % | 7.620 M 466.26 % | 1.346 M -99.05 % | 141.978 M 7 917.39 % | -1.816 M 80.11 % | -9.130 M 88.81 % | -81.585 M -62.64 % | -50.164 M -248.65 % | 33.746 M 102.48 % | -1.361 B -482.12 % | -233.851 M -210.77 % | -75.249 M -251.15 % | 49.786 M 493.39 % | -12.656 M -123.11 % | 54.757 M -89.48 % | 520.462 M -79.34 % | 2.519 B 301.06 % | 628.165 M 198.14 % | -640.097 M 76.37 % | -2.709 B -1 094.27 % | -226.800 M |
| Remboursement de dette | -26.259 K -20.33 % | -21.822 K 4.02 % | -22.737 K -5.07 % | -21.640 K -116.44 % | 131.660 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.730 M | 0.000 | 0.000 | 0.000 100.00 % | -532.217 M -4 095.48 % | 13.320 M 140.97 % | -32.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.824 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.371 M 384.10 % | 35.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.674 M | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -13.133 K 98.75 % | -1.053 M 40.31 % | -1.763 M 99.96 % | -4.072 B -178 666.22 % | -2.278 M -1 276.84 % | -165.423 K 99.99 % | -1.204 B | 0.000 100.00 % | -2.143 B | 0.000 | 0.000 | 0.000 100.00 % | -596.000 99.83 % | -349.344 K | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M 14.06 % | -5.236 M | 0.000 -100.00 % | 56.600 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.523 B | 0.000 | 0.000 100.00 % | -669.077 K 78.79 % | -3.155 M -119.00 % | -1.441 M | 0.000 100.00 % | -2.535 M 75.24 % | -10.235 M 67.24 % | -31.242 M -32.01 % | -23.667 M | 0.000 |
| Autres activités de financement | 30.248 B 70 098.35 % | 43.089 M 386.12 % | -15.060 M -143.17 % | -6.193 M 95.73 % | -144.883 M -1 515.61 % | 10.235 M 4 699.40 % | 213.249 K -99.73 % | 78.355 M 75.71 % | 44.593 M | 0.000 -100.00 % | 21.867 B 9 196.81 % | 235.210 M 191.22 % | 80.766 M -83.45 % | 488.153 M | 0.000 100.00 % | -48.424 M 90.70 % | -520.683 M 74.87 % | -2.072 B -190.39 % | -713.637 M -766.45 % | 107.081 M -95.84 % | 2.574 B 948.76 % | 245.400 M |
| Trésorerie nette utilisée provenant des activités de financement | 30.248 B 70 155.28 % | 43.054 M 366.83 % | -16.135 M -102.24 % | -7.978 M 94.49 % | -144.751 M -1 919.15 % | 7.957 M 3 110.79 % | 247.823 K -99.68 % | 78.355 M 75.71 % | 44.593 M 236.25 % | -32.730 M -102.43 % | 1.344 B 471.48 % | 235.210 M 191.22 % | 80.766 M 280.55 % | -44.733 M -555.71 % | 9.816 M 111.92 % | -82.374 M 84.18 % | -520.683 M 82.09 % | -2.907 B -299.13 % | -728.372 M -351.69 % | 289.395 M -89.58 % | 2.778 B 1 031.89 % | 245.400 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 | 0.000 100.00 % | -13.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.952 M 228.17 % | -2.304 M 24.19 % | -3.039 M -176.50 % | -1.099 M 25.43 % | -1.474 M -123.98 % | 6.145 M 344.57 % | -2.512 M -181.01 % | 3.101 M 264.86 % | -1.881 M -216.73 % | 1.612 M 122.20 % | -7.260 M -235.28 % | 5.367 M 134.17 % | 2.292 M 55.88 % | 1.470 M 140.40 % | -3.639 M -186.89 % | -1.269 M 93.53 % | -19.616 M 64.63 % | -55.467 M -45.95 % | -38.005 M -2 522.98 % | 1.569 M -98.58 % | 110.538 M 500.75 % | 18.400 M |
| Trésorerie au début de la période | 4.470 M -34.01 % | 6.774 M -30.97 % | 9.812 M -10.07 % | 10.911 M -11.90 % | 12.385 M 98.46 % | 6.240 M -28.70 % | 8.753 M 54.88 % | 5.651 M -10.45 % | 6.311 M 34.30 % | 4.699 M -60.71 % | 11.959 M 81.41 % | 6.593 M 53.29 % | 4.301 M 51.94 % | 2.831 M -56.25 % | 6.470 M -15.63 % | 7.669 M -71.89 % | 27.285 M -67.03 % | 82.752 M -36.59 % | 130.511 M 1.22 % | 128.942 M 600.62 % | 18.404 M | 0.000 |
| Trésorerie à la fin de la période | 7.423 M 66.05 % | 4.470 M -34.01 % | 6.774 M -30.97 % | 9.812 M -10.07 % | 10.911 M -11.90 % | 12.385 M 98.46 % | 6.240 M -28.70 % | 8.753 M 97.61 % | 4.429 M -29.81 % | 6.311 M 34.30 % | 4.699 M -60.71 % | 11.959 M 81.41 % | 6.593 M 53.29 % | 4.301 M 51.94 % | 2.831 M -55.77 % | 6.400 M -16.54 % | 7.669 M -71.89 % | 27.285 M -70.50 % | 92.506 M -29.12 % | 130.511 M 1.22 % | 128.942 M 600.77 % | 18.400 M |
| Trésorerie d'exploitation | 3.192 M 87.93 % | 1.699 M -68.99 % | 5.477 M -1.03 % | 5.534 M 325.99 % | 1.299 M 34 613.68 % | 3.742 K -99.94 % | 6.370 M 0.61 % | 6.331 M 71.63 % | 3.689 M 519.15 % | 595.822 K -93.96 % | 9.868 M 146.21 % | 4.008 M 224.26 % | -3.226 M 9.96 % | -3.582 M -347.87 % | -799.852 K -103.04 % | 26.349 M 584.88 % | -5.434 M -101.64 % | 332.335 M 434.28 % | 62.202 M -82.34 % | 352.271 M 749.25 % | 41.480 M 20 839.99 % | -200.000 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -46.176 K | 0.000 100.00 % | -461.590 K | 0.000 100.00 % | -15.392 K 47.61 % | -29.379 K | 0.000 | 0.000 100.00 % | -36.852 K -236.58 % | -10.949 K -10.33 % | -9.924 K 90.86 % | -108.528 K -1 829.73 % | -5.624 K 38.90 % | -9.205 K 30.36 % | -13.218 K -25.19 % | -10.558 K 99.70 % | -3.477 M 25.58 % | -4.672 M -134.91 % | -1.989 M -1 888.72 % | -100.000 K |
| Cash-flow disponible | 3.192 M 87.93 % | 1.699 M -68.72 % | 5.430 M -1.86 % | 5.534 M 560.80 % | 837.396 K 22 278.30 % | 3.742 K -99.94 % | 6.355 M 0.84 % | 6.302 M 70.83 % | 3.689 M 519.15 % | 595.822 K -93.94 % | 9.832 M 145.96 % | 3.997 M 223.54 % | -3.235 M 12.34 % | -3.691 M -358.22 % | -805.476 K -103.06 % | 26.340 M 583.54 % | -5.447 M -101.64 % | 332.324 M 465.90 % | 58.725 M -83.11 % | 347.599 M 780.19 % | 39.491 M 13 263.75 % | -300.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-27 | 2010-03-12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.419 M 48.15 % | 3.658 M 8.18 % | 3.381 M -32.25 % | 4.991 M 21.79 % | 4.098 M -9.50 % | 4.528 M -1.78 % | 4.610 M 652.05 % | 613.016 K -76.47 % | 2.605 M -17.52 % | 3.159 M -0.94 % | 3.189 M 199.80 % | -3.195 M -483.45 % | 833.226 K 131.13 % | -2.677 M -241.80 % | 1.888 M -17.38 % | 2.285 M 543.08 % | 355.283 K -89.88 % | 3.511 M 33.59 % | 2.628 M -25.98 % | 3.551 M -44.85 % | 6.439 M 125.76 % | 2.852 M 2.06 % | 2.794 M 38.78 % | 2.014 M 114.69 % | 937.924 K -75.33 % | 3.802 M 35.67 % | 2.802 M 3.87 % | 2.698 M 37.67 % | 1.960 M 174.61 % | -2.627 M -271.97 % | 1.527 M -61.90 % | 4.009 M 59.80 % | 2.509 M 100.11 % | 1.254 M -66.88 % | 3.785 M -4.77 % | 3.974 M 67.88 % | 2.367 M 13.55 % | 2.085 M -43.52 % | 3.691 M 388.72 % | -1.278 M -524.99 % | 300.791 K -91.92 % | 3.723 M -44.00 % | 6.649 M -24.86 % | 8.849 M -41.75 % | 15.193 M 250.14 % | 4.339 M 78.65 % | 2.429 M 47.10 % | 1.651 M -33.41 % | 2.480 M 16.59 % | 2.127 M 520.09 % | 343.000 K -78.19 % | 1.573 M 65.57 % | 949.898 K -55.51 % | 2.135 M 620.05 % | -410.570 K -188.20 % | 465.504 K -86.70 % | 3.500 M 143.24 % | 1.439 M -68.61 % | 4.584 M 9 217.92 % | -50.276 K -102.49 % | 2.018 M 423.86 % | -623.176 K -147.19 % | 1.320 M -56.41 % | 3.029 M 7.67 % | 2.813 M -6.95 % | 3.024 M 344.63 % | 680.037 K 160.75 % | -1.119 M -0.46 % | -1.114 M -184.50 % | 1.319 M 101.63 % | -80.690 M -3 869.89 % | -2.033 M -115.29 % | 13.290 M 165.96 % | -20.150 M -20.10 % | -16.777 M -202.48 % | 16.371 M 59.02 % | 10.295 M -10.82 % | 11.545 M 45.02 % | 7.961 M -21.00 % | 10.077 M -2.12 % | 10.295 M -22.07 % | 13.211 M 37.43 % | 9.613 M 39.61 % | 6.886 M 24.37 % | 5.536 M 24.20 % | 4.458 M 6 268.00 % | 70.000 K |
| Bénéfice net | 0.000 -100.00 % | 552.570 K 136.79 % | -1.502 M -686.21 % | 256.224 K 193.51 % | -274.000 K -228.57 % | 213.108 K 104.39 % | -4.855 M -1 059.63 % | -418.708 K -246.65 % | 285.507 K -71.60 % | 1.005 M 108.39 % | -11.984 M -52.87 % | -7.839 M -560.67 % | -1.187 M 65.90 % | -3.480 M -521.54 % | -559.830 K -220.50 % | 464.600 K 150.51 % | -919.786 K -171.28 % | 1.290 M -89.30 % | 12.058 M 815.01 % | 1.318 M -62.00 % | 3.468 M 115.53 % | -22.333 M -272.39 % | 12.955 M 1 777.88 % | -772.116 K -53.89 % | -501.722 K -131.00 % | 1.619 M 106.58 % | -24.600 M -2 916.30 % | 873.491 K 292.97 % | 222.280 K 106.79 % | -3.274 M 82.23 % | -18.419 M -1 326.94 % | 1.501 M 131.18 % | 649.374 K 403.14 % | -214.217 K -118.48 % | 1.159 M -1.71 % | 1.179 M 95.98 % | 601.698 K 34.91 % | 445.991 K -99.31 % | 64.770 M 2 547.68 % | -2.646 M -75.89 % | -1.504 M -8.32 % | -1.389 M -181.75 % | 1.699 M 390.09 % | 346.667 K -89.59 % | 3.330 M 40.55 % | 2.369 M 247.57 % | -1.605 M -187.00 % | 1.845 M 818.32 % | 200.940 K 107.25 % | -2.771 M -44.61 % | -1.916 M -151.55 % | -761.682 K -298.31 % | -191.228 K -122.79 % | 838.996 K 134.86 % | -2.407 M -25.81 % | -1.913 M -186.61 % | 2.209 M 532.26 % | -511.027 K 48.55 % | -993.312 K -765.45 % | -114.774 K -131.04 % | 369.796 K 136.64 % | -1.009 M -111.00 % | 9.175 M 266.06 % | 2.506 M -92.13 % | 31.859 M 1 376.73 % | 2.157 M 192.93 % | -2.322 M 83.87 % | -14.391 M 58.36 % | -34.560 M -577.08 % | -5.104 M 97.90 % | -242.930 M -3 783.34 % | -6.256 M -348.32 % | -1.395 M 98.21 % | -78.070 M -130.14 % | -33.923 M -442.27 % | -6.256 M -176.12 % | 8.218 M 261.55 % | -5.087 M -87.11 % | -2.719 M -134.52 % | 7.875 M -4.18 % | 8.218 M -24.66 % | 10.908 M 43.52 % | 7.600 M 32.27 % | 5.746 M 3.21 % | 5.567 M 41.19 % | 3.943 M 1 560.43 % | -270.000 K |
| Bénéfice avant impôt | 49.278 K -93.28 % | 733.407 K 30.34 % | 562.674 K -29.95 % | 803.284 K 586.84 % | -165.000 K -127.05 % | 609.884 K 250.84 % | -404.318 K 65.61 % | -1.176 M -407.53 % | 382.318 K -71.58 % | 1.345 M -6.94 % | 1.445 M 115.36 % | -9.410 M -635.44 % | -1.280 M 72.79 % | -4.702 M -271.98 % | -1.264 M -299.90 % | 632.351 K 152.03 % | -1.215 M -169.26 % | 1.755 M 25.99 % | 1.393 M -27.70 % | 1.926 M -59.48 % | 4.754 M 131.84 % | -14.931 M -962.47 % | 1.731 M 839.30 % | -234.171 K 64.51 % | -659.791 K -130.25 % | 2.181 M 177.96 % | -2.798 M -332.70 % | 1.202 M 288.74 % | 309.259 K 107.08 % | -4.365 M -1 247.11 % | -324.031 K -113.01 % | 2.490 M 131.61 % | 1.075 M 410.81 % | -345.933 K -289.14 % | 182.899 K -93.01 % | 2.617 M 158.24 % | 1.013 M 41.77 % | 714.745 K -49.61 % | 1.418 M 160.30 % | -2.352 M -90.74 % | -1.233 M -17.25 % | -1.052 M -120.09 % | 5.236 M -21.29 % | 6.652 M -48.59 % | 12.940 M 308.74 % | 3.166 M 641.17 % | -584.997 K -300.48 % | -146.075 K 83.61 % | -891.007 K 67.84 % | -2.771 M -19.22 % | -2.324 M -205.11 % | -761.682 K -298.31 % | -191.228 K -122.79 % | 838.996 K 134.86 % | -2.407 M -25.81 % | -1.913 M -186.61 % | 2.209 M 532.26 % | -511.027 K -145.20 % | 1.131 M 174.40 % | -1.519 M -386.36 % | 530.603 K 126.28 % | -2.019 M -122.22 % | 9.087 M 294.06 % | 2.306 M -93.30 % | 34.403 M 1 690.11 % | 1.922 M 362.93 % | -730.945 K 68.72 % | -2.337 M 11.98 % | -2.655 M -244.42 % | -770.776 K 99.11 % | -87.066 M -2 020.47 % | -4.106 M -140.91 % | 10.036 M 114.89 % | -67.378 M -48.16 % | -45.477 M -388.04 % | -9.318 M -213.38 % | 8.218 M 192.54 % | -8.880 M -27.98 % | -6.939 M -188.11 % | 7.875 M -4.18 % | 8.218 M -24.66 % | 10.908 M 43.52 % | 7.600 M 32.27 % | 5.746 M 20.84 % | 4.755 M 20.59 % | 3.943 M 1 560.43 % | -270.000 K |
| Ratio bénéfice avant impôt | 0.01 -95.46 % | 0.20 20.49 % | 0.17 3.39 % | 0.16 499.73 % | -0.04 -129.89 % | 0.13 253.57 % | -0.09 95.43 % | -1.92 -1 406.96 % | 0.15 -65.54 % | 0.43 -6.06 % | 0.45 -84.61 % | 2.95 291.80 % | -1.54 -187.42 % | 1.76 362.33 % | -0.67 -341.95 % | 0.28 108.09 % | -3.42 -784.49 % | 0.50 -5.69 % | 0.53 -2.32 % | 0.54 -26.53 % | 0.74 114.10 % | -5.24 -945.03 % | 0.62 632.73 % | -0.12 83.47 % | -0.70 -222.62 % | 0.57 157.46 % | -1.00 -324.04 % | 0.45 182.36 % | 0.16 -90.50 % | 1.66 883.32 % | -0.21 -134.15 % | 0.62 44.94 % | 0.43 255.32 % | -0.28 -671.00 % | 0.05 -92.66 % | 0.66 53.83 % | 0.43 24.85 % | 0.34 -10.79 % | 0.38 -79.11 % | 1.84 144.88 % | -4.10 -1 351.33 % | -0.28 -135.88 % | 0.79 4.75 % | 0.75 -11.74 % | 0.85 16.74 % | 0.73 402.92 % | -0.24 -172.25 % | -0.09 75.38 % | -0.36 72.42 % | -1.30 80.77 % | -6.78 -1 299.06 % | -0.48 -140.56 % | -0.20 -151.23 % | 0.39 -93.30 % | 5.86 242.64 % | -4.11 -751.27 % | 0.63 277.71 % | -0.36 -243.99 % | 0.25 -99.18 % | 30.22 11 395.27 % | 0.26 -91.89 % | 3.24 -52.92 % | 6.88 804.02 % | 0.76 -93.77 % | 12.23 1 823.86 % | 0.64 159.13 % | -1.07 -151.49 % | 2.09 -12.39 % | 2.38 507.61 % | -0.58 -154.17 % | 1.08 -46.59 % | 2.02 167.52 % | 0.76 -77.42 % | 3.34 23.36 % | 2.71 576.22 % | -0.57 -171.30 % | 0.80 203.78 % | -0.77 11.75 % | -0.87 -211.53 % | 0.78 -2.10 % | 0.80 -3.32 % | 0.83 4.43 % | 0.79 -5.25 % | 0.83 -2.84 % | 0.86 -2.90 % | 0.88 122.93 % | -3.86 |
| EBITDA | 1.798 M -30.73 % | 2.596 M 1.25 % | 2.564 M -64.32 % | 7.186 M 344.68 % | 1.616 M -33.90 % | 2.445 M 73.52 % | 1.409 M | 0.000 | 0.000 -100.00 % | 2.418 M | 0.000 | 0.000 100.00 % | -885.648 K 79.86 % | -4.397 M -350.43 % | -976.281 K -191.18 % | 1.071 M 216.76 % | -917.036 K -144.49 % | 2.061 M 21.00 % | 1.703 M -12.35 % | 1.943 M -59.27 % | 4.771 M 131.99 % | -14.914 M -801.57 % | 2.126 M | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 1.221 M | 0.000 100.00 % | -4.346 M | 0.000 -100.00 % | 2.509 M 129.35 % | 1.094 M | 0.000 | 0.000 -100.00 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.929 K | 0.000 | 0.000 100.00 % | -348.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.392 M 33.09 % | 19.830 M | 0.000 -100.00 % | 9.999 M | 0.000 -100.00 % | 6.680 M 2 573.92 % | -270.000 K |
| Ratio de revenu net | 0.00 -100.00 % | 0.15 134.01 % | -0.44 -965.25 % | 0.05 176.78 % | -0.07 -242.07 % | 0.05 104.47 % | -1.05 -54.20 % | -0.68 -723.27 % | 0.11 -65.57 % | 0.32 108.47 % | -3.76 -253.18 % | 2.45 272.29 % | -1.42 -209.55 % | 1.30 538.33 % | -0.30 -245.85 % | 0.20 107.85 % | -2.59 -804.39 % | 0.37 -91.99 % | 4.59 1 136.25 % | 0.37 -31.10 % | 0.54 106.88 % | -7.83 -268.90 % | 4.64 1 309.06 % | -0.38 28.32 % | -0.53 -225.65 % | 0.43 104.85 % | -8.78 -2 811.49 % | 0.32 185.43 % | 0.11 -90.90 % | 1.25 110.34 % | -12.06 -3 320.23 % | 0.37 44.67 % | 0.26 251.49 % | -0.17 -155.79 % | 0.31 3.21 % | 0.30 16.74 % | 0.25 18.81 % | 0.21 -98.78 % | 17.55 747.78 % | 2.07 141.39 % | -5.00 -1 240.80 % | -0.37 -245.99 % | 0.26 552.27 % | 0.04 -82.13 % | 0.22 -59.86 % | 0.55 182.60 % | -0.66 -159.14 % | 1.12 1 279.15 % | 0.08 106.22 % | -1.30 76.68 % | -5.59 -1 053.44 % | -0.48 -140.56 % | -0.20 -151.23 % | 0.39 -93.30 % | 5.86 242.64 % | -4.11 -751.27 % | 0.63 277.71 % | -0.36 -63.88 % | -0.22 -109.49 % | 2.28 1 145.90 % | 0.18 -88.69 % | 1.62 -76.69 % | 6.95 739.79 % | 0.83 -92.69 % | 11.32 1 487.07 % | 0.71 120.90 % | -3.41 -126.56 % | 12.86 -58.55 % | 31.02 901.30 % | -3.87 -228.57 % | 3.01 -2.18 % | 3.08 3 031.41 % | -0.10 -102.71 % | 3.87 91.62 % | 2.02 629.15 % | -0.38 -147.87 % | 0.80 281.16 % | -0.44 -29.02 % | -0.34 -143.70 % | 0.78 -2.10 % | 0.80 -3.32 % | 0.83 4.43 % | 0.79 -5.25 % | 0.83 -17.01 % | 1.01 13.68 % | 0.88 122.93 % | -3.86 |
| Ratio EBITDA | 0.33 -53.24 % | 0.71 -6.41 % | 0.76 -47.34 % | 1.44 265.12 % | 0.39 -26.96 % | 0.54 76.66 % | 0.31 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 100.00 % | -1.06 -164.70 % | 1.64 417.65 % | -0.52 -210.36 % | 0.47 118.16 % | -2.58 -539.66 % | 0.59 -9.42 % | 0.65 18.42 % | 0.55 -26.14 % | 0.74 114.17 % | -5.23 -787.39 % | 0.76 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 -100.00 % | 0.45 | 0.00 -100.00 % | 1.65 | 0.00 -100.00 % | 0.63 43.52 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.56 70.78 % | 1.50 | 0.00 -100.00 % | 1.45 | 0.00 -100.00 % | 1.50 138.85 % | -3.86 |
| Taux de profit brut | 0.91 -8.55 % | 1.00 -29.95 % | 1.43 -20.47 % | 1.79 181.06 % | 0.64 -30.49 % | 0.92 0.42 % | 0.91 -99.99 % | 7 718.66 361.64 % | 1 672.00 196 485.23 % | 0.85 125.04 % | -3.40 -437.68 % | 1.01 2.76 % | 0.98 -2.73 % | 1.01 1.58 % | 0.99 -0.16 % | 0.99 4.33 % | 0.95 -4.40 % | 1.00 100.02 % | -4 683.65 -468 464.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -16.47 % | 1.20 19.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.06 % | 0.49 -51.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.01 % | 0.98 -0.82 % | 0.99 -0.41 % | 0.99 1.96 % | 0.97 97.70 % | 0.49 -47.35 % | 0.94 484.82 % | 0.16 -82.92 % | 0.94 56.61 % | 0.60 -34.52 % | 0.91 -8.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.79 % | 476.32 -44.61 % | 859.96 906.14 % | -106.68 -10 767.52 % | 1.00 0.00 % | 1.00 100.77 % | -129.44 -13 044.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.33 % | 0.43 |
| Moyenne pondérée des actions en circulation diluée | 10.005 M 0.00 % | 10.005 M -0.07 % | 10.012 M -0.25 % | 10.037 M 0.00 % | 10.037 M 0.32 % | 10.005 M -0.32 % | 10.037 M -0.13 % | 10.050 M -0.02 % | 10.052 M 0.00 % | 10.052 M -1.86 % | 10.243 M -2.35 % | 10.489 M -0.33 % | 10.524 M -1.25 % | 10.657 M -1.93 % | 10.866 M -4.60 % | 11.390 M -2.15 % | 11.640 M 0.00 % | 11.640 M 0.40 % | 11.594 M -0.12 % | 11.609 M -0.27 % | 11.640 M 0.00 % | 11.640 M 0.28 % | 11.609 M -1.09 % | 11.736 M -7.88 % | 12.740 M 0.25 % | 12.709 M -0.29 % | 12.746 M -0.15 % | 12.765 M -0.29 % | 12.802 M 0.31 % | 12.762 M 0.47 % | 12.703 M 0.01 % | 12.702 M -2.20 % | 12.987 M 2.82 % | 12.632 M -1.92 % | 12.879 M -1.71 % | 13.103 M 2.84 % | 12.741 M 0.34 % | 12.698 M 1.95 % | 12.456 M 0.56 % | 12.387 M 0.07 % | 12.378 M 0.11 % | 12.364 M 0.00 % | 12.364 M 7.00 % | 11.556 M -6.26 % | 12.327 M 4.06 % | 11.846 M 3.30 % | 11.467 M 1.57 % | 11.291 M 12.38 % | 10.047 M -5.68 % | 10.652 M 0.07 % | 10.644 M 3.05 % | 10.329 M 0.75 % | 10.253 M -2.48 % | 10.513 M 0.00 % | 10.513 M 6.01 % | 9.917 M -3.16 % | 10.240 M 4.28 % | 9.820 M 0.00 % | 9.820 M -2.52 % | 10.074 M 0.30 % | 10.044 M 17.97 % | 8.514 M 0.38 % | 8.482 M 199.28 % | 2.834 M 4.11 % | 2.722 M 3.08 % | 2.641 M 0.00 % | 2.641 M 4.00 % | 2.539 M 1.09 % | 2.512 M 0.76 % | 2.493 M 0.00 % | 2.493 M -0.32 % | 2.501 M 1.76 % | 2.458 M 0.17 % | 2.453 M 0.00 % | 2.453 M -0.44 % | 2.464 M 1.01 % | 2.440 M 4.10 % | 2.344 M 0.00 % | 2.344 M 12.13 % | 2.090 M 0.26 % | 2.085 M 0.24 % | 2.080 M 0.00 % | 2.080 M 91.37 % | 1.087 M 20.65 % | 900.666 K 12.57 % | 800.105 K -30.43 % | 1.150 M |
| Moyenne pondérée des actions en circulation | 10.005 M 0.00 % | 10.005 M -0.07 % | 10.012 M -0.25 % | 10.037 M 0.00 % | 10.037 M 0.32 % | 10.005 M -0.32 % | 10.037 M -0.13 % | 10.050 M -0.02 % | 10.052 M 0.00 % | 10.052 M -1.86 % | 10.243 M -0.76 % | 10.321 M -1.93 % | 10.524 M -0.95 % | 10.625 M -1.02 % | 10.734 M -1.50 % | 10.898 M -6.38 % | 11.640 M 0.00 % | 11.640 M 0.40 % | 11.594 M -0.12 % | 11.609 M -0.27 % | 11.640 M 0.00 % | 11.640 M 0.28 % | 11.609 M -1.09 % | 11.736 M -7.88 % | 12.740 M 0.25 % | 12.709 M -0.29 % | 12.746 M -0.15 % | 12.765 M -0.29 % | 12.802 M 0.31 % | 12.762 M 0.47 % | 12.703 M 0.01 % | 12.702 M -0.25 % | 12.734 M 0.81 % | 12.632 M -1.92 % | 12.879 M 1.08 % | 12.741 M 0.00 % | 12.741 M 0.34 % | 12.698 M 1.95 % | 12.456 M 0.56 % | 12.387 M 0.07 % | 12.378 M 0.11 % | 12.364 M 1.04 % | 12.237 M 5.90 % | 11.556 M -6.26 % | 12.327 M 4.06 % | 11.846 M 3.30 % | 11.467 M 1.57 % | 11.291 M 12.38 % | 10.047 M -5.68 % | 10.652 M 2.35 % | 10.407 M 0.75 % | 10.329 M 0.75 % | 10.253 M -2.48 % | 10.513 M 3.83 % | 10.125 M 2.10 % | 9.917 M -3.16 % | 10.240 M 4.28 % | 9.820 M 0.00 % | 9.820 M -2.52 % | 10.074 M 0.30 % | 10.044 M 17.97 % | 8.514 M 0.38 % | 8.482 M 199.28 % | 2.834 M 4.33 % | 2.717 M 3.17 % | 2.633 M 0.00 % | 2.633 M 3.70 % | 2.539 M 1.09 % | 2.512 M 0.76 % | 2.493 M 0.00 % | 2.493 M -0.32 % | 2.501 M 1.76 % | 2.458 M 0.17 % | 2.453 M 3.36 % | 2.374 M -3.68 % | 2.464 M 1.01 % | 2.440 M 4.10 % | 2.344 M 1.49 % | 2.309 M 10.48 % | 2.090 M 0.26 % | 2.085 M 0.24 % | 2.080 M 0.00 % | 2.080 M 91.37 % | 1.087 M 20.66 % | 900.635 K 12.56 % | 800.105 K -30.43 % | 1.150 M |
| Bénéfice par action diluée | 0.00 -92.20 % | 0.06 136.73 % | -0.15 -688.24 % | 0.03 193.41 % | -0.03 -228.17 % | 0.02 104.44 % | -0.48 -1 051.08 % | -0.04 -246.83 % | 0.03 -71.60 % | 0.10 108.55 % | -1.17 -56.00 % | -0.75 -581.82 % | -0.11 66.67 % | -0.33 -540.78 % | -0.05 -173.57 % | 0.07 188.61 % | -0.08 -171.82 % | 0.11 -89.42 % | 1.04 845.45 % | 0.11 -63.33 % | 0.30 115.63 % | -1.92 -264.10 % | 1.17 1 878.12 % | -0.07 -67.01 % | -0.04 -130.31 % | 0.13 106.74 % | -1.93 -2 921.64 % | 0.07 242.00 % | 0.02 107.69 % | -0.26 82.07 % | -1.45 -1 308.33 % | 0.12 140.00 % | 0.05 394.12 % | -0.02 -118.89 % | 0.09 0.00 % | 0.09 80.00 % | 0.05 25.00 % | 0.04 -99.23 % | 5.20 2 576.19 % | -0.21 -75.00 % | -0.12 -9.09 % | -0.11 -126.83 % | 0.41 1 266.67 % | 0.03 -88.89 % | 0.27 35.00 % | 0.20 242.86 % | -0.14 -187.50 % | 0.16 700.00 % | 0.02 107.69 % | -0.26 -44.44 % | -0.18 -144.23 % | -0.07 -294.12 % | -0.02 -123.38 % | 0.08 134.78 % | -0.23 -21.05 % | -0.19 -186.36 % | 0.22 523.08 % | -0.05 48.00 % | -0.10 -777.19 % | -0.01 -128.50 % | 0.04 133.33 % | -0.12 -111.11 % | 1.08 24.14 % | 0.87 -92.48 % | 11.57 1 328.40 % | 0.81 192.05 % | -0.88 84.48 % | -5.67 58.79 % | -13.76 -571.22 % | -2.05 97.90 % | -97.45 -3 798.00 % | -2.50 -338.60 % | -0.57 98.21 % | -31.82 -130.08 % | -13.83 -444.49 % | -2.54 -175.37 % | 3.37 255.30 % | -2.17 -87.07 % | -1.16 -131.35 % | 3.70 -6.09 % | 3.94 -22.75 % | 5.10 -42.44 % | 8.86 73.73 % | 5.10 -17.74 % | 6.20 26.53 % | 4.90 2 230.43 % | -0.23 |
| Bénéfice par action | 0.00 -92.20 % | 0.06 136.73 % | -0.15 -688.24 % | 0.03 193.41 % | -0.03 -228.17 % | 0.02 104.44 % | -0.48 -1 051.08 % | -0.04 -246.83 % | 0.03 -71.60 % | 0.10 108.55 % | -1.17 -53.95 % | -0.76 -590.91 % | -0.11 66.67 % | -0.33 -532.18 % | -0.05 -174.57 % | 0.07 188.61 % | -0.08 -171.82 % | 0.11 -89.42 % | 1.04 845.45 % | 0.11 -63.33 % | 0.30 115.63 % | -1.92 -264.10 % | 1.17 1 878.12 % | -0.07 -67.01 % | -0.04 -130.31 % | 0.13 106.74 % | -1.93 -2 857.14 % | 0.07 250.00 % | 0.02 107.69 % | -0.26 82.07 % | -1.45 -1 308.33 % | 0.12 140.00 % | 0.05 394.12 % | -0.02 -118.89 % | 0.09 0.00 % | 0.09 80.00 % | 0.05 25.00 % | 0.04 -99.23 % | 5.20 2 576.19 % | -0.21 -75.00 % | -0.12 -9.09 % | -0.11 -126.83 % | 0.41 1 266.67 % | 0.03 -88.89 % | 0.27 35.00 % | 0.20 242.86 % | -0.14 -187.50 % | 0.16 700.00 % | 0.02 107.69 % | -0.26 -44.44 % | -0.18 -144.23 % | -0.07 -294.12 % | -0.02 -123.38 % | 0.08 133.33 % | -0.24 -26.32 % | -0.19 -186.36 % | 0.22 523.08 % | -0.05 48.00 % | -0.10 -777.19 % | -0.01 -128.50 % | 0.04 133.33 % | -0.12 -111.11 % | 1.08 24.14 % | 0.87 -92.49 % | 11.59 1 330.86 % | 0.81 192.05 % | -0.88 84.48 % | -5.67 58.79 % | -13.76 -571.22 % | -2.05 97.90 % | -97.45 -3 798.00 % | -2.50 -338.60 % | -0.57 98.21 % | -31.82 -122.67 % | -14.29 -462.60 % | -2.54 -175.37 % | 3.37 255.30 % | -2.17 -83.90 % | -1.18 -131.89 % | 3.70 -6.09 % | 3.94 -22.75 % | 5.10 -42.44 % | 8.86 73.73 % | 5.10 -17.74 % | 6.20 26.53 % | 4.90 2 230.43 % | -0.23 |
| Bénéfice brut | 4.956 M 35.48 % | 3.658 M -24.22 % | 4.827 M -46.12 % | 8.958 M 242.30 % | 2.617 M -37.09 % | 4.160 M -1.37 % | 4.218 M -99.91 % | 4.732 B 8.62 % | 4.356 B 162 039.73 % | 2.687 M 124.80 % | -10.831 M -236.99 % | -3.214 M -494.02 % | 815.730 K 130.28 % | -2.694 M -244.04 % | 1.870 M -17.51 % | 2.267 M 570.90 % | 337.971 K -90.33 % | 3.494 M 100.03 % | -12.309 B -346 761.60 % | 3.551 M -44.85 % | 6.439 M 125.76 % | 2.852 M -14.74 % | 3.345 M 66.13 % | 2.014 M 114.69 % | 937.924 K -75.33 % | 3.802 M 35.67 % | 2.802 M 3.87 % | 2.698 M 37.67 % | 1.960 M 174.61 % | -2.627 M -271.97 % | 1.527 M -61.90 % | 4.009 M 59.80 % | 2.509 M 100.11 % | 1.254 M -32.08 % | 1.846 M -53.56 % | 3.974 M 67.88 % | 2.367 M 13.55 % | 2.085 M -43.52 % | 3.691 M 388.72 % | -1.278 M -524.99 % | 300.791 K -91.92 % | 3.723 M -42.88 % | 6.518 M -25.48 % | 8.747 M -41.99 % | 15.079 M 256.98 % | 4.224 M 253.20 % | 1.196 M -22.55 % | 1.544 M 289.41 % | 396.553 K -80.09 % | 1.992 M 871.15 % | 205.118 K -85.72 % | 1.436 M 51.21 % | 949.898 K -55.51 % | 2.135 M 620.05 % | -410.570 K -188.20 % | 465.504 K -86.70 % | 3.500 M 143.24 % | 1.439 M -68.61 % | 4.584 M 9 217.92 % | -50.276 K -102.49 % | 2.018 M 423.86 % | -623.176 K -147.19 % | 1.320 M -56.41 % | 3.029 M 7.67 % | 2.813 M -6.95 % | 3.024 M 344.63 % | 680.037 K 160.75 % | -1.119 M -0.46 % | -1.114 M -184.50 % | 1.319 M 101.63 % | -80.690 M -3 869.89 % | -2.033 M -115.29 % | 13.290 M 100.14 % | -9.598 B 33.48 % | -14.428 B -726.14 % | -1.746 B -17 063.24 % | 10.295 M -10.82 % | 11.545 M 101.12 % | -1.030 B -10 325.83 % | 10.077 M -2.12 % | 10.295 M -22.07 % | 13.211 M 37.43 % | 9.613 M 39.61 % | 6.886 M 24.37 % | 5.536 M 24.20 % | 4.458 M 14 758.66 % | 30.000 K |
| Charge d'impôt sur le bénéfice | 6.546 K -96.38 % | 180.837 K -91.24 % | 2.064 M 277.29 % | 547.059 K 404.69 % | 108.396 K -72.68 % | 396.776 K -91.09 % | 4.451 M 687.99 % | -757.016 K -881.95 % | 96.811 K -71.49 % | 339.609 K -97.47 % | 13.429 M 954.77 % | -1.571 M -1 589.66 % | -92.982 K 92.39 % | -1.222 M -73.59 % | -704.234 K -519.81 % | 167.751 K 156.78 % | -295.465 K -163.66 % | 464.103 K 104.35 % | -10.665 M -1 853.14 % | 608.351 K -52.69 % | 1.286 M -82.63 % | 7.402 M 162.00 % | -11.939 M -2 319.32 % | 537.945 K 440.32 % | -158.069 K -128.10 % | 562.488 K -97.42 % | 21.803 M 6 532.25 % | 328.735 K 277.94 % | 86.980 K 107.97 % | -1.091 M -106.03 % | 18.095 M 1 729.47 % | 989.081 K 132.28 % | 425.816 K 423.28 % | -131.716 K 86.51 % | -976.181 K -167.91 % | 1.438 M 249.26 % | 411.601 K 53.15 % | 268.754 K 100.42 % | -63.352 M -21 654.54 % | 293.915 K 8.37 % | 271.216 K -19.54 % | 337.095 K 90.15 % | 177.278 K 131.18 % | 76.683 K 199.53 % | 25.601 K 101.19 % | -2.157 M -311.42 % | 1.020 M 179.28 % | -1.287 M -17.88 % | -1.092 M -139.41 % | 2.771 M 578.61 % | 408.295 K | 0.000 -100.00 % | 369.350 K 9.12 % | 338.474 K | 0.000 -100.00 % | 302.766 K -5.89 % | 321.720 K | 0.000 | 0.000 100.00 % | -130.000 K -180.84 % | 160.807 K 115.92 % | -1.010 M -1 055.73 % | -87.388 K 56.36 % | -200.243 K | 0.000 100.00 % | -235.547 K -114.81 % | 1.591 M -86.80 % | 12.054 M | 0.000 -100.00 % | 4.334 M | 0.000 -100.00 % | 2.150 M -81.19 % | 11.431 M -0.27 % | 11.463 M 199.63 % | -11.505 M -275.66 % | -3.063 M -111.58 % | 26.453 M 797.36 % | -3.793 M 10.11 % | -4.220 M | 0.000 100.00 % | -26.453 M | 0.000 | 0.000 | 0.000 100.00 % | -4.755 M | 0.000 | 0.000 |
| Coût des revenus | 463.325 K 28.95 % | 359.308 K -88.32 % | 3.077 M 177.55 % | -3.968 M -859.57 % | 522.356 K 41.84 % | 368.267 K -6.19 % | 392.551 K 100.01 % | -4.731 B -8.67 % | -4.353 B -922 103.76 % | 472.168 K -96.63 % | 14.020 M 73 218.69 % | 19.122 K 9.29 % | 17.496 K 1.06 % | 17.312 K -0.01 % | 17.313 K 0.01 % | 17.312 K 0.00 % | 17.312 K -0.01 % | 17.313 K -100.00 % | 12.312 B | 0.000 | 0.000 | 0.000 100.00 % | -550.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.746 K 27.95 % | 102.184 K -10.47 % | 114.133 K -0.91 % | 115.183 K -90.66 % | 1.233 M 1 053.18 % | 106.913 K -94.87 % | 2.083 M 1 444.14 % | 134.905 K -2.16 % | 137.882 K 1.08 % | 136.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.578 B -33.54 % | 14.411 B 717.51 % | 1.763 B | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 2.599 M -33.58 % | 3.913 M 85.98 % | 2.104 M 110.72 % | 998.484 K -64.19 % | 2.788 M -42.65 % | 4.862 M 191.24 % | 1.670 M -18.33 % | 2.044 M -98.42 % | 129.230 M 1 655.87 % | 7.360 M 25.91 % | 5.845 M 193.69 % | 1.990 M 5.82 % | 1.881 M -38.21 % | 3.044 M 100.42 % | 1.519 M -4.47 % | 1.590 M -1.84 % | 1.619 M 4.45 % | 1.550 M 3.68 % | 1.495 M -0.16 % | 1.498 M -3.16 % | 1.547 M -4.19 % | 1.614 M 6.95 % | 1.509 M 3.91 % | 1.453 M -2.01 % | 1.482 M -4.80 % | 1.557 M 7.61 % | 1.447 M -5.30 % | 1.528 M -2.25 % | 1.563 M -10.33 % | 1.743 M 24.69 % | 1.398 M -2.47 % | 1.433 M -1.98 % | 1.462 M -3.54 % | 1.516 M 26.39 % | 1.200 M -1.33 % | 1.216 M 0.24 % | 1.213 M -37.14 % | 1.929 M 129.86 % | 839.417 K 2.20 % | 821.380 K -12.65 % | 940.314 K -19.01 % | 1.161 M -28.86 % | 1.632 M 4.31 % | 1.565 M 63.55 % | 956.640 K -20.67 % | 1.206 M -10.92 % | 1.354 M 47.01 % | 920.788 K -1.85 % | 938.189 K 45.74 % | 643.737 K -30.46 % | 925.736 K 8.89 % | 850.119 K -3.38 % | 879.863 K -56.41 % | 2.019 M 113.43 % | 945.791 K -1.15 % | 956.808 K -4.98 % | 1.007 M -52.53 % | 2.121 M 187.40 % | 738.132 K -11.06 % | 829.886 K -0.80 % | 836.571 K -18.27 % | 1.024 M 67.07 % | 612.706 K -11.45 % | 691.909 K -2.21 % | 707.528 K -34.67 % | 1.083 M -2.41 % | 1.110 M -24.96 % | 1.479 M -12.76 % | 1.695 M -68.35 % | 5.357 M 188.07 % | 1.860 M -35.04 % | 2.862 M -90.93 % | 31.554 M 540.05 % | -7.171 M -134.30 % | 20.903 M 991.96 % | 1.914 M -89.06 % | 17.491 M 43.34 % | 12.202 M 512.70 % | 1.992 M 4.04 % | 1.914 M -9.05 % | 2.105 M 11.42 % | 1.889 M 84.24 % | 1.025 M 220.02 % | 320.403 K -33.33 % | 480.603 K 78.00 % | 270.000 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 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 -100.00 % | 957.229 K -19.95 % | 1.196 M -15.16 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Autres dépenses | 0.000 -100.00 % | 325.157 K -90.65 % | 3.478 M 564.57 % | 523.343 K 2 616 615.00 % | 20.000 100.00 % | -1.734 M 38.67 % | -2.828 M -6 016 865.96 % | 47.000 -16.07 % | 56.000 100.00 % | -1.814 M -4.04 % | -1.743 M -650 538.43 % | 268.000 197.78 % | 90.000 -7.22 % | 97.000 40.58 % | 69.000 -53.69 % | 149.000 -99.90 % | 153.887 K 178 838.37 % | 86.000 100.01 % | -1.235 M -13 797.63 % | -8.890 K -2 895.60 % | 318.000 | 0.000 -100.00 % | 551.156 K 1 620.80 % | 32.029 K 12 814.92 % | 248.000 0.81 % | 246.000 -30.31 % | 353.000 165.41 % | 133.000 -56.82 % | 308.000 -49.17 % | 606.000 | 0.000 -100.00 % | 366.000 -8.96 % | 402.000 -11.65 % | 455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -408.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.580 M | 0.000 -100.00 % | 32.447 M | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 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 |
| Dépenses de fonctionnement | 0.000 -100.00 % | 2.924 M -60.44 % | 7.391 M 181.31 % | 2.627 M -5.59 % | 2.783 M 60.46 % | 1.734 M -38.67 % | 2.828 M -97.63 % | 119.231 M -33.30 % | 178.749 M 40.29 % | 127.416 M 2 168.52 % | 5.617 M -3.92 % | 5.846 M 193.69 % | 1.990 M 5.82 % | 1.881 M -38.21 % | 3.044 M 100.41 % | 1.519 M -12.89 % | 1.744 M 7.66 % | 1.620 M 3.67 % | 1.562 M 5.09 % | 1.486 M -0.77 % | 1.498 M -3.16 % | 1.547 M 2.69 % | 1.506 M -2.27 % | 1.541 M 6.10 % | 1.453 M -2.01 % | 1.483 M 2.02 % | 1.453 M 0.43 % | 1.447 M -5.31 % | 1.528 M -2.27 % | 1.564 M -10.29 % | 1.743 M 24.69 % | 1.398 M 4.02 % | 1.344 M -8.10 % | 1.462 M -3.54 % | 1.516 M 26.39 % | 1.200 M -1.33 % | 1.216 M 0.24 % | 1.213 M -37.14 % | 1.929 M 129.86 % | 839.417 K 2.20 % | 821.380 K -12.65 % | 940.314 K -19.01 % | 1.161 M -28.86 % | 1.632 M 4.31 % | 1.565 M 63.55 % | 956.640 K -20.67 % | 1.206 M -10.92 % | 1.354 M 47.01 % | 920.788 K -1.85 % | 938.189 K 297.98 % | 235.737 K -74.54 % | 925.736 K 8.89 % | 850.119 K -3.38 % | 879.863 K -56.41 % | 2.019 M 113.43 % | 945.791 K -1.15 % | 956.808 K -4.98 % | 1.007 M -52.53 % | 2.121 M 187.40 % | 738.132 K -11.06 % | 829.886 K -0.80 % | 836.571 K -92.11 % | 10.604 M 1 630.63 % | 612.706 K -98.15 % | 33.139 M 4 583.71 % | 707.528 K -34.67 % | 1.083 M -2.41 % | 1.110 M -24.96 % | 1.479 M -12.76 % | 1.695 M -68.35 % | 5.357 M 188.07 % | 1.860 M -35.04 % | 2.862 M -91.20 % | 32.511 M -99.97 % | 110.504 B 495 166.15 % | 22.312 M 1 065.59 % | 1.914 M -89.06 % | 17.491 M 43.34 % | 12.202 M 512.70 % | 1.992 M 4.04 % | 1.914 M -9.05 % | 2.105 M 11.42 % | 1.889 M 84.24 % | 1.025 M 220.02 % | 320.403 K -33.33 % | 480.603 K 60.20 % | 300.000 K |
| Coût et dépenses | 3.639 M 24.43 % | 2.924 M 3.74 % | 2.819 M 7.28 % | 2.627 M 5.05 % | 2.501 M 18.94 % | 2.103 M -34.71 % | 3.220 M -97.30 % | 119.231 M -33.30 % | 178.749 M 40.29 % | 127.416 M 1 631.17 % | 7.360 M 25.91 % | 5.846 M 193.69 % | 1.990 M 5.82 % | 1.881 M -38.21 % | 3.044 M 100.41 % | 1.519 M -12.89 % | 1.744 M 7.66 % | 1.620 M 3.67 % | 1.562 M 5.09 % | 1.486 M -0.77 % | 1.498 M -3.16 % | 1.547 M 2.69 % | 1.506 M -2.27 % | 1.541 M 6.10 % | 1.453 M -2.01 % | 1.483 M 2.02 % | 1.453 M 0.43 % | 1.447 M -5.31 % | 1.528 M -2.27 % | 1.564 M -10.29 % | 1.743 M 24.69 % | 1.398 M 4.02 % | 1.344 M -8.10 % | 1.462 M -3.54 % | 1.516 M 26.39 % | 1.200 M -1.33 % | 1.216 M 0.24 % | 1.213 M -37.14 % | 1.929 M 129.86 % | 839.417 K 2.20 % | 821.380 K -12.65 % | 940.314 K -19.01 % | 1.161 M -28.86 % | 1.632 M 4.31 % | 1.565 M 63.55 % | 956.640 K -20.67 % | 1.206 M -10.92 % | 1.354 M 47.01 % | 920.788 K -1.85 % | 938.189 K 297.98 % | 235.737 K -74.54 % | 925.736 K 8.89 % | 850.119 K -3.38 % | 879.863 K -56.41 % | 2.019 M 113.43 % | 945.791 K -1.15 % | 956.808 K -4.98 % | 1.007 M -52.53 % | 2.121 M 187.40 % | 738.132 K -11.06 % | 829.886 K -0.80 % | 836.571 K -92.11 % | 10.604 M 1 630.63 % | 612.706 K -98.15 % | 33.139 M 4 583.71 % | 707.528 K -34.67 % | 1.083 M -2.41 % | 1.110 M -24.96 % | 1.479 M -12.76 % | 1.695 M -68.35 % | 5.357 M 188.07 % | 1.860 M -35.04 % | 2.862 M -91.20 % | 32.511 M -99.97 % | 124.915 B 559 754.52 % | 22.312 M 1 065.59 % | 1.914 M -89.06 % | 17.491 M 43.34 % | 12.202 M 512.70 % | 1.992 M 4.04 % | 1.914 M -9.05 % | 2.105 M 11.42 % | 1.889 M 84.24 % | 1.025 M 220.02 % | 320.403 K -33.33 % | 480.603 K 41.35 % | 340.000 K |
| 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 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 2.599 M -33.58 % | 3.913 M 85.98 % | 2.104 M -24.39 % | 2.783 M -0.21 % | 2.788 M -42.65 % | 4.862 M 191.24 % | 1.670 M -18.33 % | 2.044 M -98.42 % | 129.230 M 1 655.87 % | 7.360 M 25.91 % | 5.845 M 193.69 % | 1.990 M 5.82 % | 1.881 M -38.21 % | 3.044 M 100.42 % | 1.519 M -4.47 % | 1.590 M -1.84 % | 1.619 M 4.45 % | 1.550 M 3.68 % | 1.495 M -0.16 % | 1.498 M -3.16 % | 1.547 M -4.19 % | 1.614 M 6.95 % | 1.509 M 3.91 % | 1.453 M -2.01 % | 1.482 M -4.80 % | 1.557 M 7.61 % | 1.447 M -5.30 % | 1.528 M -2.25 % | 1.563 M -10.33 % | 1.743 M 24.69 % | 1.398 M -2.47 % | 1.433 M -1.98 % | 1.462 M -3.54 % | 1.516 M 26.39 % | 1.200 M -1.33 % | 1.216 M 0.24 % | 1.213 M -37.14 % | 1.929 M 129.86 % | 839.417 K 2.20 % | 821.380 K -12.65 % | 940.314 K -19.01 % | 1.161 M -28.86 % | 1.632 M 4.31 % | 1.565 M 63.55 % | 956.640 K -20.67 % | 1.206 M -10.92 % | 1.354 M 47.01 % | 920.788 K -1.85 % | 938.189 K 45.74 % | 643.737 K -30.46 % | 925.736 K 8.89 % | 850.119 K -3.38 % | 879.863 K -56.41 % | 2.019 M 113.43 % | 945.791 K -1.15 % | 956.808 K -4.98 % | 1.007 M -52.53 % | 2.121 M 187.40 % | 738.132 K -11.06 % | 829.886 K -0.80 % | 836.571 K -18.27 % | 1.024 M 67.07 % | 612.706 K -11.45 % | 691.909 K -2.21 % | 707.528 K -34.67 % | 1.083 M -2.41 % | 1.110 M -24.96 % | 1.479 M -12.76 % | 1.695 M -68.35 % | 5.357 M 188.07 % | 1.860 M -35.04 % | 2.862 M -91.20 % | 32.511 M 644.14 % | -5.975 M -126.78 % | 22.312 M 1 065.59 % | 1.914 M -89.06 % | 17.491 M 43.34 % | 12.202 M 512.70 % | 1.992 M 4.04 % | 1.914 M -9.05 % | 2.105 M 11.42 % | 1.889 M 84.24 % | 1.025 M 220.02 % | 320.403 K -33.33 % | 480.603 K 60.20 % | 300.000 K |
| Revenu d'intérêts | 0.000 -100.00 % | 1.742 M 4.19 % | 1.672 M 12.59 % | 1.485 M 15.38 % | 1.287 M -7.68 % | 1.394 M 3.33 % | 1.349 M 60.91 % | 838.505 K 48.04 % | 566.408 K -31.80 % | 830.542 K 4.95 % | 791.370 K -40.42 % | 1.328 M 238.78 % | 392.067 K -20.21 % | 491.389 K -3.83 % | 510.949 K -4.89 % | 537.200 K -7.13 % | 578.450 K -5.27 % | 610.618 K -44.62 % | 1.103 M 82.51 % | 604.158 K 15.45 % | 523.287 K -78.24 % | 2.405 M 6.25 % | 2.263 M 37.47 % | 1.646 M -22.84 % | 2.134 M -2.59 % | 2.190 M -15.48 % | 2.592 M 26.16 % | 2.054 M 2.69 % | 2.001 M -3.83 % | 2.080 M -20.53 % | 2.618 M 72.95 % | 1.514 M 19.27 % | 1.269 M -1.83 % | 1.293 M 0.62 % | 1.285 M 15.98 % | 1.108 M 8.07 % | 1.025 M 25.40 % | 817.464 K -21.00 % | 1.035 M 3.90 % | 995.985 K -7.27 % | 1.074 M -11.02 % | 1.207 M -90.83 % | 13.168 M 31.23 % | 10.035 M 40.95 % | 7.119 M 72.97 % | 4.116 M 36.23 % | 3.021 M 9.17 % | 2.768 M 11.61 % | 2.480 M 62.48 % | 1.526 M 344.94 % | 343.000 K -70.55 % | 1.165 M 7.38 % | 1.085 M -12.43 % | 1.239 M 19.13 % | 1.040 M -8.28 % | 1.134 M -13.03 % | 1.303 M -19.04 % | 1.610 M -79.06 % | 7.687 M 509.29 % | 1.262 M -30.30 % | 1.810 M -4.64 % | 1.898 M 6.37 % | 1.784 M -38.09 % | 2.882 M 7.41 % | 2.683 M -26.97 % | 3.674 M 18.78 % | 3.093 M -49.69 % | 6.149 M -9.40 % | 6.787 M -32.88 % | 10.111 M -87.02 % | 77.867 M 80.87 % | 43.051 M -24.53 % | 57.042 M 5.87 % | 53.877 M 6.15 % | 50.758 M -25.77 % | 68.381 M 86.08 % | 36.749 M -39.45 % | 60.690 M 23.23 % | 49.248 M 13.02 % | 43.574 M 18.57 % | 36.749 M 18.28 % | 31.070 M 51.83 % | 20.463 M 85.74 % | 11.017 M 21.38 % | 9.077 M 26.17 % | 7.194 M | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.844 M -7.01 % | 1.983 M 0.10 % | 1.981 M 12.43 % | 1.762 M -2.96 % | 1.816 M 1.20 % | 1.794 M 24.47 % | 1.441 M 27.64 % | 1.129 M 7.12 % | 1.054 M 19.99 % | 878.610 K -29.85 % | 1.252 M 232.72 % | 376.412 K 31.01 % | 287.308 K 6.23 % | 270.470 K -0.63 % | 272.194 K -3.10 % | 280.903 K -2.94 % | 289.406 K -3.68 % | 300.470 K -1.26 % | 304.296 K -11.04 % | 342.058 K -73.22 % | 1.277 M -3.56 % | 1.325 M -4.80 % | 1.391 M -20.02 % | 1.740 M 1.17 % | 1.719 M 5.71 % | 1.627 M 13.18 % | 1.437 M 9.76 % | 1.309 M 14.20 % | 1.147 M 13.65 % | 1.009 M 23.07 % | 819.808 K 30.28 % | 629.256 K 9.36 % | 575.378 K 6.29 % | 541.303 K 14.50 % | 472.735 K 4.95 % | 450.430 K 15.05 % | 391.514 K 4.80 % | 373.590 K 3.91 % | 359.534 K 3.87 % | 346.130 K 0.72 % | 343.665 K -76.48 % | 1.461 M 28.93 % | 1.133 M 16.41 % | 973.611 K 39.58 % | 697.522 K 17.74 % | 592.445 K 2.22 % | 579.566 K -4.87 % | 609.220 K 23.35 % | 493.904 K 21.05 % | 408.000 K 10.45 % | 369.383 K 0.01 % | 369.350 K 9.12 % | 338.474 K 6.71 % | 317.189 K 4.76 % | 302.766 K -5.89 % | 321.720 K -4.45 % | 336.716 K -39.46 % | 556.214 K -10.11 % | 618.754 K 1 064.63 % | 53.129 K -91.41 % | 618.468 K -14.57 % | 723.923 K -35.75 % | 1.127 M -19.72 % | 1.403 M -40.13 % | 2.344 M -26.84 % | 3.204 M -49.00 % | 6.283 M -16.77 % | 7.549 M -22.32 % | 9.718 M -88.96 % | 88.029 M 95.98 % | 44.917 M 2.50 % | 43.822 M -15.68 % | 51.972 M -9.89 % | 57.675 M -14.05 % | 67.102 M 153.66 % | 26.453 M -52.94 % | 56.207 M 28.90 % | 43.605 M 30.13 % | 33.509 M 26.67 % | 26.453 M 33.32 % | 19.842 M 83.31 % | 10.824 M 154.49 % | 4.253 M 20.14 % | 3.540 M 29.37 % | 2.736 M | 0.000 |
| Dépréciation et amortissement | 17.499 K -3.19 % | 18.075 K -1.98 % | 18.441 K -3.57 % | 19.123 K 0.01 % | 19.122 K -0.01 % | 19.123 K 0.00 % | 19.123 K 0.01 % | 19.122 K -0.01 % | 19.123 K 0.01 % | 19.122 K -0.01 % | 19.123 K 0.01 % | 19.122 K 9.29 % | 17.496 K 1.06 % | 17.312 K -0.01 % | 17.313 K 0.01 % | 17.312 K 0.00 % | 17.312 K -0.01 % | 17.313 K 0.00 % | 17.313 K 0.01 % | 17.312 K -0.01 % | 17.313 K -1.62 % | 17.598 K -3.15 % | 18.171 K 0.01 % | 18.170 K -0.52 % | 18.265 K -1.01 % | 18.451 K -1.77 % | 18.784 K -0.89 % | 18.952 K -2.57 % | 19.452 K 0.02 % | 19.449 K 1.28 % | 19.204 K 2.97 % | 18.650 K -0.51 % | 18.745 K -8.60 % | 20.508 K -1.37 % | 20.792 K 0.00 % | 20.792 K -4.39 % | 21.746 K -2.23 % | 22.242 K -0.63 % | 22.384 K -0.11 % | 22.409 K -4.24 % | 23.402 K -1.66 % | 23.796 K -0.61 % | 23.942 K -1.18 % | 24.229 K -5.26 % | 25.575 K -11.97 % | 29.054 K -4.92 % | 30.559 K -0.52 % | 30.718 K 1.69 % | 30.207 K -0.43 % | 30.338 K 0.00 % | 30.337 K 0.08 % | 30.312 K 2.72 % | 29.510 K 0.00 % | 29.511 K -0.30 % | 29.599 K 1.23 % | 29.238 K 3.66 % | 28.205 K -12.26 % | 32.147 K 37.69 % | 23.348 K -61.35 % | 60.409 K -1.97 % | 61.620 K 0.11 % | 61.552 K -11.66 % | 69.679 K -28.70 % | 97.725 K -17.91 % | 119.048 K -34.62 % | 182.088 K -72.13 % | 653.290 K 2 509.09 % | 25.039 K -43.38 % | 44.224 K 15.35 % | 38.338 K -80.37 % | 195.306 K 0.26 % | 194.798 K 126.99 % | -721.870 K -162.55 % | 1.154 M -0.03 % | 1.154 M 2.58 % | 1.125 M 4.57 % | 1.076 M 4.73 % | 1.028 M -97.85 % | 47.825 M 48 122.40 % | 99.176 K -99.63 % | 26.453 M 33.32 % | 19.842 M 83.31 % | 10.824 M | 0.000 -100.00 % | 2.759 M 0.83 % | 2.736 M | 0.000 |
| Résultat d'exploitation | 1.781 M -30.90 % | 2.577 M 200.51 % | -2.564 M -419.19 % | 803.284 K -49.70 % | 1.597 M -34.16 % | 2.426 M 74.53 % | 1.390 M 100.12 % | -1.176 B -407.53 % | 382.318 M 15 962.67 % | 2.380 M 179.50 % | -2.994 M 63.30 % | -8.158 M -803.29 % | -903.144 K 79.54 % | -4.415 M -344.32 % | -993.594 K -209.84 % | 904.545 K 196.81 % | -934.348 K -145.71 % | 2.044 M 20.72 % | 1.693 M -24.09 % | 2.230 M -56.23 % | 5.096 M 137.32 % | -13.654 M -546.83 % | 3.056 M 164.07 % | 1.157 M 7.16 % | 1.080 M -72.32 % | 3.901 M 433.08 % | -1.171 M -144.37 % | 2.639 M 63.06 % | 1.619 M 150.29 % | -3.218 M -569.92 % | 684.894 K -79.31 % | 3.310 M 94.20 % | 1.704 M 642.86 % | 229.445 K -68.32 % | 724.200 K -76.56 % | 3.090 M 111.07 % | 1.464 M 32.31 % | 1.106 M -38.27 % | 1.792 M 189.93 % | -1.993 M -124.63 % | -887.133 K -25.27 % | -708.169 K -121.22 % | 3.338 M 114.40 % | 1.557 M -64.04 % | 4.329 M 376.06 % | 909.374 K 189.77 % | -1.013 M -189.04 % | 1.138 M 40.43 % | 810.160 K 135.58 % | -2.277 M -51.05 % | -1.507 M -284.24 % | -392.299 K -320.24 % | 178.122 K -84.87 % | 1.177 M 156.35 % | -2.090 M -29.76 % | -1.610 M -163.64 % | 2.531 M 1 551.82 % | -174.311 K 60.12 % | -437.098 K -216.88 % | 373.980 K -11.57 % | 422.925 K 208.23 % | -390.774 K -103.95 % | 9.899 M 172.46 % | 3.633 M -89.08 % | 33.262 M 638.87 % | 4.502 M 409.95 % | 882.786 K 110.89 % | -8.107 M 69.99 % | -27.011 M -685.47 % | 4.614 M 102.98 % | -154.900 M -500.66 % | 38.662 M -8.87 % | 42.427 M 389.89 % | -14.635 M -219.51 % | 12.247 M -78.81 % | 57.783 M 66.66 % | 34.672 M -26.74 % | 47.326 M 782.05 % | -6.939 M -116.77 % | 41.384 M 403.55 % | 8.218 M -24.66 % | 10.908 M 43.52 % | 7.600 M -23.99 % | 9.999 M 80.61 % | 5.536 M 40.40 % | 3.943 M 1 560.43 % | -270.000 K |
| Ratio de résultat d'exploitation | 0.33 -53.36 % | 0.70 192.91 % | -0.76 -571.13 % | 0.16 -58.70 % | 0.39 -27.25 % | 0.54 77.69 % | 0.30 100.02 % | -1 917.93 -1 406.96 % | 146.75 19 375.07 % | 0.75 180.25 % | -0.94 -136.77 % | 2.55 335.57 % | -1.08 -165.72 % | 1.65 413.35 % | -0.53 -232.95 % | 0.40 115.05 % | -2.63 -551.75 % | 0.58 -9.64 % | 0.64 2.56 % | 0.63 -20.63 % | 0.79 116.53 % | -4.79 -537.80 % | 1.09 90.29 % | 0.57 -50.09 % | 1.15 12.22 % | 1.03 345.51 % | -0.42 -142.72 % | 0.98 18.44 % | 0.83 -32.59 % | 1.23 173.25 % | 0.45 -45.69 % | 0.83 21.53 % | 0.68 271.22 % | 0.18 -4.35 % | 0.19 -75.39 % | 0.78 25.73 % | 0.62 16.53 % | 0.53 9.29 % | 0.49 -68.85 % | 1.56 152.86 % | -2.95 -1 450.64 % | -0.19 -137.89 % | 0.50 185.34 % | 0.18 -38.27 % | 0.28 35.96 % | 0.21 150.25 % | -0.42 -160.53 % | 0.69 110.90 % | 0.33 130.52 % | -1.07 75.64 % | -4.39 -1 661.86 % | -0.25 -233.02 % | 0.19 -66.00 % | 0.55 -89.17 % | 5.09 247.12 % | -3.46 -578.52 % | 0.72 696.87 % | -0.12 -27.03 % | -0.10 98.72 % | -7.44 -3 649.67 % | 0.21 -66.58 % | 0.63 -91.63 % | 7.50 525.06 % | 1.20 -89.86 % | 11.82 694.08 % | 1.49 14.69 % | 1.30 -82.08 % | 7.24 -70.12 % | 24.24 592.88 % | 3.50 82.25 % | 1.92 110.09 % | -19.02 -695.84 % | 3.19 339.53 % | 0.73 199.50 % | -0.73 -120.68 % | 3.53 4.80 % | 3.37 -17.85 % | 4.10 570.30 % | -0.87 -121.22 % | 4.11 414.46 % | 0.80 -3.32 % | 0.83 4.43 % | 0.79 -45.55 % | 1.45 45.22 % | 1.00 13.05 % | 0.88 122.93 % | -3.86 |
| Total autres revenus dépenses net | -1.731 M | 0.000 | 0.000 | 0.000 100.00 % | -1.762 M | 0.000 100.00 % | -1.813 M -54.22 % | -1.176 M | 0.000 | 0.000 100.00 % | -897.733 K | 0.000 100.00 % | -376.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.438 K | 0.000 | 0.000 100.00 % | -1.758 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 | 0.000 100.00 % | -1.471 M | 0.000 100.00 % | -408.295 K -10.53 % | -369.383 K | 0.000 | 0.000 100.00 % | -317.189 K | 0.000 | 0.000 100.00 % | -336.716 K -121.48 % | 1.568 M 182.79 % | -1.893 M | 0.000 | 0.000 -100.00 % | 9.580 M | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.357 M | 0.000 -100.00 % | 67.834 M 7 600.67 % | 880.883 K 100.94 % | -94.096 M -100.75 % | 12.620 B | 0.000 | 0.000 100.00 % | -24.137 M -439.76 % | -4.472 M | 0.000 100.00 % | -33.509 M | 0.000 | 0.000 | 0.000 100.00 % | -1.003 M -28.35 % | -781.165 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-27 | 2010-03-12 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 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 | 2010-07-27 | 2010-03-12 | 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 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 123.764 M 438.22 % | 22.995 M 5.98 % | 21.697 M -4.89 % | 22.812 M -78.07 % | 104.034 M -3.06 % | 107.317 M -2.29 % | 109.831 M 365.25 % | 23.607 M 5.43 % | 22.390 M 0.31 % | 22.321 M 8.13 % | 20.642 M -4.26 % | 21.560 M -1.18 % | 21.819 M -4.36 % | 22.813 M 19.96 % | 19.018 M -2.92 % | 19.590 M -2.90 % | 20.174 M -6.75 % | 21.634 M 29.53 % | 16.701 M -23.32 % | 21.781 M -5.11 % | 22.954 M 10.67 % | 20.741 M 37.40 % | 15.096 M -20.56 % | 19.003 M -9.17 % | 20.921 M -4.04 % | 21.801 M 6.02 % | 20.564 M -0.42 % | 20.651 M 2.15 % | 20.215 M -7.39 % | 21.828 M 20.92 % | 18.052 M -16.40 % | 21.593 M 8.96 % | 19.817 M -12.41 % | 22.625 M 6.96 % | 21.153 M 2.37 % | 20.664 M -9.86 % | 22.925 M -3.12 % | 23.664 M 17.78 % | 20.092 M -11.59 % | 22.725 M 14.80 % | 19.795 M -11.19 % | 22.290 M 0.84 % | 22.105 M 154.03 % | -40.910 M -294.96 % | -10.358 M 56.95 % | -24.060 M -295.80 % | 12.288 M -24.73 % | 16.325 M 84.58 % | 8.844 M -59.96 % | 22.089 M 14.03 % | 19.371 M -0.63 % | 19.494 M -8.70 % | 21.352 M -1.29 % | 21.632 M -3.87 % | 22.504 M -1.63 % | 22.878 M 11.48 % | 20.521 M -5.02 % | 21.606 M -9.88 % | 23.974 M 1.01 % | 23.734 M 6.09 % | 22.371 M 3.35 % | 21.646 M 6.08 % | 20.404 M -44.50 % | 36.762 M -21.32 % | 46.726 M -42.30 % | 80.984 M -15.14 % | 95.428 M 5.19 % | 90.720 M 5.79 % | 85.759 M -2.51 % | 87.965 M 16.03 % | 75.812 M -3.08 % | 78.223 M 27.83 % | 61.194 M -85.75 % | 429.391 M -42.40 % | 745.469 M -16.30 % | 890.651 M 15.87 % | 768.651 M 8.25 % | 710.086 M -16.10 % | 846.327 M 1 177.58 % | -78.540 M 22.41 % | -101.220 M -103.30 % | 3.068 B 16.11 % | 2.642 B 86.75 % | 1.415 B 3.10 % | 1.372 B 705.34 % | 170.400 M |
| Investissements totaux | 4.326 M -2.54 % | 4.439 M -19.08 % | 5.486 M 13.42 % | 4.837 M -3.40 % | 5.007 M -94.66 % | 93.745 M -4.66 % | 98.332 M 1 862.64 % | 5.010 M -92.81 % | 69.660 M 34.62 % | 51.746 M -1.76 % | 52.673 M 8.55 % | 48.526 M 5.65 % | 45.932 M -27.22 % | 63.114 M -13.88 % | 73.286 M -4.92 % | 77.082 M -6.53 % | 82.464 M -6.77 % | 88.454 M 11.22 % | 79.530 M -7.68 % | 86.147 M 33.42 % | 64.571 M 9.58 % | 58.927 M -74.01 % | 226.733 M 31.85 % | 171.967 M -22.13 % | 220.838 M 2 107.97 % | 10.002 M -95.51 % | 222.941 M -0.13 % | 223.229 M 13.92 % | 195.956 M -9.29 % | 216.032 M -3.47 % | 223.798 M 4.83 % | 213.480 M 35.57 % | 157.471 M 11.62 % | 141.079 M -2.98 % | 145.410 M -1.84 % | 148.138 M 18.33 % | 125.193 M 1.24 % | 123.663 M 26.39 % | 97.841 M -25.99 % | 132.194 M 11.31 % | 118.766 M -7.64 % | 128.584 M -1.57 % | 130.642 M -89.67 % | 1.265 B 32.94 % | 951.641 M 16.98 % | 813.540 M 108.95 % | 389.341 M 4.85 % | 371.341 M -2.42 % | 380.560 M -5.87 % | 404.297 M 140.43 % | 168.155 M 33.73 % | 125.739 M 12.37 % | 111.901 M -7.98 % | 121.606 M 33.42 % | 91.142 M 3.34 % | 88.197 M -22.64 % | 114.007 M -2.59 % | 117.034 M -13.39 % | 135.133 M 3.33 % | 130.777 M 34.06 % | 97.553 M -4.51 % | 102.160 M -14.63 % | 119.668 M 12.60 % | 106.278 M 12.47 % | 94.493 M 3.38 % | 91.404 M -46.89 % | 172.108 M -24.04 % | 226.568 M -56.75 % | 523.911 M 1.67 % | 515.317 M -25.38 % | 690.579 M -44.93 % | 1.254 B -31.05 % | 1.819 B -37.97 % | 2.932 B 4.38 % | 2.809 B -8.81 % | 3.080 B -9.60 % | 3.407 B -3.71 % | 3.539 B 1.27 % | 3.494 B -9.48 % | 3.860 B -0.46 % | 3.878 B 17.54 % | 3.299 B 10.96 % | 2.973 B 81.49 % | 1.638 B -45.70 % | 3.017 B 1 236.66 % | 225.700 M |
| Dette totale | 129.099 M 371.80 % | 27.363 M -0.02 % | 27.368 M -0.02 % | 27.374 M -75.17 % | 110.258 M -1.54 % | 111.987 M -2.02 % | 114.301 M 317.16 % | 27.400 M -0.01 % | 27.404 M -0.02 % | 27.410 M -0.02 % | 27.416 M -0.02 % | 27.422 M -0.02 % | 27.428 M -0.02 % | 27.433 M -0.02 % | 27.439 M -0.02 % | 27.445 M -0.02 % | 27.450 M -0.57 % | 27.607 M -0.02 % | 27.613 M -0.02 % | 27.618 M -0.02 % | 27.623 M 0.54 % | 27.476 M -0.02 % | 27.481 M 2.52 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M -48.00 % | 51.547 M 0.00 % | 51.547 M -50.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M -79.72 % | 508.337 M -39.34 % | 837.976 M -12.32 % | 955.774 M 13.77 % | 840.067 M 4.88 % | 800.958 M -18.01 % | 976.838 M 1 794.93 % | 51.550 M 0.00 % | 51.550 M -98.38 % | 3.182 B 14.81 % | 2.771 B 78.95 % | 1.549 B 5.98 % | 1.461 B 673.94 % | 188.800 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M | 0.000 | 0.000 | 0.000 100.00 % | -995.388 K | 0.000 | 0.000 | 0.000 100.00 % | -903.397 K | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M | 0.000 | 0.000 | 0.000 100.00 % | -931.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 K | 0.000 | 0.000 | 0.000 100.00 % | -604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.775 M 5.21 % | -76.774 M 21.68 % | -98.031 M 11.27 % | -110.486 M -25.11 % | -88.309 M -15.45 % | -76.494 M -45.79 % | -52.470 M -126.83 % | -23.132 M -2.01 % | -22.677 M -1 862.09 % | -1.156 M -1 709.37 % | -63.877 K | 0.000 | 0.000 |
| Bénéfices non répartis | -322.409 M 0.01 % | -322.451 M 0.17 % | -323.004 M -0.47 % | -321.502 M 0.08 % | -321.758 M -0.09 % | -321.484 M 0.07 % | -321.697 M -1.53 % | -316.842 M -0.13 % | -316.423 M 0.09 % | -316.709 M 0.32 % | -317.714 M -3.92 % | -305.731 M -1.05 % | -302.557 M -0.39 % | -301.371 M -1.17 % | -297.891 M -0.19 % | -297.331 M 0.16 % | -297.796 M -0.31 % | -296.876 M 0.43 % | -298.167 M 3.89 % | -310.224 M 0.42 % | -311.542 M 1.10 % | -315.010 M -7.63 % | -292.677 M 4.24 % | -305.633 M -0.25 % | -304.861 M -0.16 % | -304.359 M 0.53 % | -305.977 M -8.74 % | -281.377 M 0.31 % | -282.251 M 0.08 % | -282.473 M -1.17 % | -279.199 M -7.06 % | -260.780 M 0.57 % | -262.281 M 0.25 % | -262.931 M -0.08 % | -262.717 M 0.44 % | -263.876 M 0.44 % | -265.055 M 0.23 % | -265.657 M 0.17 % | -266.103 M 19.58 % | -330.873 M -0.81 % | -328.227 M -0.46 % | -326.722 M -0.43 % | -325.333 M 0.52 % | -327.032 M 0.11 % | -327.379 M 1.01 % | -330.709 M 0.71 % | -333.078 M -0.48 % | -331.473 M 0.55 % | -333.318 M 0.06 % | -333.519 M -0.84 % | -330.748 M -0.58 % | -328.833 M -0.23 % | -328.071 M -0.06 % | -327.880 M 0.26 % | -328.719 M -0.74 % | -326.312 M -0.59 % | -324.399 M 0.68 % | -326.608 M -0.16 % | -326.097 M -0.31 % | -325.103 M -0.04 % | -324.989 M 0.11 % | -325.358 M -0.31 % | -324.349 M 2.75 % | -333.524 M 0.75 % | -336.030 M 8.66 % | -367.889 M 0.58 % | -370.046 M -0.63 % | -367.725 M -4.07 % | -353.334 M -10.84 % | -318.774 M -1.07 % | -315.384 M -0.76 % | -312.991 M -1.53 % | -308.268 M -111.43 % | -145.801 M -119.37 % | -66.463 M -112.52 % | -31.273 M -35.06 % | -23.156 M -76.11 % | -13.148 M -63.59 % | -8.037 M -330.02 % | -1.869 M -11.24 % | -1.680 M -19.02 % | -1.412 M -31.01 % | -1.078 M -701.97 % | 179.007 K 700.88 % | -29.791 K 90.07 % | -300.000 K |
| Actions ordinaires | 10.069 K 0.00 % | 10.069 K 0.00 % | 10.069 K 0.00 % | 10.069 K 0.00 % | 10.069 K 0.00 % | 10.069 K 0.00 % | 10.069 K 0.00 % | 10.069 K -0.15 % | 10.084 K 0.00 % | 10.084 K 0.00 % | 10.084 K -2.20 % | 10.311 K -2.14 % | 10.537 K -0.39 % | 10.578 K -1.75 % | 10.766 K -0.85 % | 10.858 K -6.98 % | 11.673 K 0.00 % | 11.673 K 0.00 % | 11.673 K 0.00 % | 11.673 K 0.00 % | 11.673 K 0.00 % | 11.673 K 0.00 % | 11.673 K 0.00 % | 11.673 K -8.61 % | 12.773 K 0.00 % | 12.773 K 0.00 % | 12.773 K 0.20 % | 12.748 K -0.23 % | 12.777 K -0.24 % | 12.808 K 0.65 % | 12.725 K 0.23 % | 12.696 K 0.00 % | 12.696 K 0.00 % | 12.696 K 0.00 % | 12.696 K 0.00 % | 12.696 K 0.00 % | 12.696 K 0.00 % | 12.696 K 2.08 % | 12.437 K 0.14 % | 12.419 K 0.07 % | 12.410 K 0.10 % | 12.397 K 0.07 % | 12.388 K 0.08 % | 12.378 K 0.15 % | 12.359 K 0.22 % | 12.332 K 6.55 % | 11.574 K 0.00 % | 11.574 K 8.20 % | 10.697 K 0.00 % | 10.697 K 0.15 % | 10.681 K 2.77 % | 10.393 K 0.00 % | 10.393 K 0.88 % | 10.302 K 1.49 % | 10.151 K 1.10 % | 10.041 K 0.72 % | 9.969 K 0.64 % | 9.906 K 0.66 % | 9.841 K -2.94 % | 10.139 K -0.10 % | 10.149 K 0.49 % | 10.100 K 257.14 % | 2.828 K -89.95 % | 28.130 K 0.64 % | 27.952 K 1.32 % | 27.589 K 2.77 % | 26.845 K 2.57 % | 26.173 K 0.71 % | 25.988 K 1.31 % | 25.651 K 0.60 % | 25.499 K 0.38 % | 25.403 K 0.64 % | 25.241 K 0.19 % | 25.194 K 0.16 % | 25.154 K 0.17 % | 25.112 K 0.48 % | 24.992 K 0.73 % | 24.811 K 0.18 % | 24.767 K 17.74 % | 21.035 K 0.05 % | 21.024 K 0.05 % | 21.013 K 0.03 % | 21.007 K 28.06 % | 16.404 K 54.03 % | 10.650 K | 0.000 |
| Capitaux propres totaux | 7.417 M 0.58 % | 7.374 M 8.11 % | 6.821 M -18.05 % | 8.323 M 3.17 % | 8.067 M -3.28 % | 8.341 M 2.62 % | 8.128 M -37.40 % | 12.983 M -3.22 % | 13.415 M 2.17 % | 13.130 M 8.29 % | 12.124 M -50.20 % | 24.348 M -12.68 % | 27.883 M -4.32 % | 29.143 M -11.69 % | 33.000 M -2.23 % | 33.753 M -3.17 % | 34.858 M -2.57 % | 35.778 M 3.74 % | 34.488 M 53.76 % | 22.430 M 6.24 % | 21.112 M 19.66 % | 17.644 M -56.64 % | 40.692 M 50.59 % | 27.022 M -10.14 % | 30.070 M -1.64 % | 30.572 M 5.58 % | 28.955 M -45.95 % | 53.574 M 1.52 % | 52.773 M 0.29 % | 52.621 M -5.51 % | 55.692 M -24.85 % | 74.105 M 2.08 % | 72.596 M 0.91 % | 71.940 M -0.29 % | 72.147 M 1.64 % | 70.984 M 1.70 % | 69.797 M 0.88 % | 69.188 M 0.94 % | 68.540 M 1 732.55 % | 3.740 M -41.17 % | 6.357 M -18.84 % | 7.833 M -14.88 % | 9.202 M -94.49 % | 167.103 M 39.66 % | 119.653 M 21.41 % | 98.549 M 195.42 % | 33.358 M -4.70 % | 35.005 M 1.22 % | 34.582 M -5.02 % | 36.409 M 935.24 % | 3.517 M -34.62 % | 5.380 M -12.10 % | 6.120 M -2.40 % | 6.270 M 16.84 % | 5.367 M -30.38 % | 7.708 M -22.02 % | 9.885 M 24.58 % | 7.934 M -5.23 % | 8.372 M -18.31 % | 10.249 M -0.95 % | 10.347 M -1.81 % | 10.538 M 304.43 % | -5.155 M -188.86 % | 5.801 M 78.49 % | 3.250 M 111.33 % | -28.697 M 7.11 % | -30.895 M -7.69 % | -28.690 M -98.06 % | -14.486 M -172.76 % | 19.908 M -13.00 % | 22.883 M -7.56 % | 24.756 M -13.95 % | 28.769 M -75.57 % | 117.775 M -39.04 % | 193.205 M -6.09 % | 205.743 M 2.83 % | 200.076 M -13.61 % | 231.591 M -8.28 % | 252.488 M 8.55 % | 232.605 M -11.06 % | 261.535 M -0.03 % | 261.618 M -7.54 % | 282.962 M 29.47 % | 218.553 M 64.70 % | 132.702 M 135.70 % | 56.300 M |
| Autres passifs non courants | 0.000 -100.00 % | 932.623 K | 0.000 -100.00 % | 2.601 M 40.51 % | 1.851 M 89.94 % | 974.508 K -66.49 % | 2.908 M 133.08 % | 1.248 M 36.45 % | 914.497 K 103.34 % | -27.410 M 0.02 % | -27.416 M 0.02 % | -27.422 M 0.02 % | -27.428 M 0.02 % | -27.433 M 0.02 % | -27.439 M 0.02 % | -27.445 M 0.02 % | -27.450 M 0.57 % | -27.607 M -0.53 % | -27.461 M 0.57 % | -27.618 M 0.02 % | -27.623 M -0.54 % | -27.476 M 0.02 % | -27.481 M -2.52 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 48.00 % | -51.547 M 0.00 % | -51.547 M 50.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M 0.00 % | -103.097 M -102.74 % | 3.769 B 3 756.11 % | -103.097 M -103.06 % | 3.364 B -50.93 % | 6.856 B 91.65 % | 3.577 B 0.56 % | 3.557 B 7 000.90 % | -51.550 M 0.00 % | -51.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.900 M |
| Dette à long terme | 27.346 M -0.06 % | 27.363 M -0.02 % | 27.368 M -0.02 % | 27.374 M 0.03 % | 27.367 M 0.00 % | 27.367 M 0.00 % | 27.367 M -0.09 % | 27.393 M -0.04 % | 27.404 M -0.02 % | 27.410 M -0.02 % | 27.416 M -0.02 % | 27.422 M -0.02 % | 27.428 M -0.02 % | 27.433 M -0.02 % | 27.439 M -0.02 % | 27.445 M -0.02 % | 27.450 M -0.57 % | 27.607 M 0.53 % | 27.461 M -0.57 % | 27.618 M -0.02 % | 27.623 M 0.54 % | 27.476 M -0.02 % | 27.481 M 2.52 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M -48.00 % | 51.547 M 0.00 % | 51.547 M -50.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M 0.00 % | 103.097 M -79.72 % | 508.337 M 393.07 % | 103.097 M -89.21 % | 955.774 M 13.77 % | 840.067 M 4.88 % | 800.958 M -18.01 % | 976.838 M 1 794.93 % | 51.550 M 0.00 % | 51.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 29.299 M 3.61 % | 28.278 M 3.33 % | 27.368 M -8.67 % | 29.968 M 2.57 % | 29.218 M 1.67 % | 28.739 M -5.88 % | 30.536 M 6.62 % | 28.641 M 1.14 % | 28.319 M 1.26 % | 27.966 M 14 268.64 % | 194.629 K -99.73 % | 72.522 M 10.79 % | 65.460 M -21.01 % | 82.868 M -6.98 % | 89.085 M -3.15 % | 91.981 M -7.85 % | 99.814 M -1.62 % | 101.455 M 7.69 % | 94.213 M -5.54 % | 99.733 M 24.37 % | 80.194 M -0.34 % | 80.467 M -66.40 % | 239.512 M 30.91 % | 182.957 M -20.35 % | 229.692 M 0.64 % | 228.221 M -0.97 % | 230.445 M -1.08 % | 232.969 M 14.03 % | 204.308 M -8.11 % | 222.348 M -2.86 % | 228.897 M 6.11 % | 215.724 M 32.44 % | 162.883 M 11.50 % | 146.082 M -3.08 % | 150.724 M -2.47 % | 154.546 M 16.82 % | 132.294 M 1.00 % | 130.979 M 20.70 % | 108.515 M -23.99 % | 142.762 M 8.02 % | 132.165 M -3.58 % | 137.069 M -0.44 % | 137.677 M -90.43 % | 1.439 B 61.58 % | 890.358 M 13.98 % | 781.141 M 104.93 % | 381.169 M -5.46 % | 403.198 M 7.08 % | 376.556 M -3.12 % | 388.698 M 111.44 % | 183.836 M 30.53 % | 140.838 M 12.31 % | 125.401 M -7.26 % | 135.213 M 30.15 % | 103.888 M 2.42 % | 101.438 M -19.62 % | 126.205 M -2.78 % | 129.815 M -12.65 % | 148.619 M 4.48 % | 142.252 M 30.48 % | 109.020 M -6.61 % | 116.739 M -24.44 % | 154.496 M 8.70 % | 142.125 M 9.89 % | 129.334 M -30.84 % | 187.017 M -29.08 % | 263.687 M -17.75 % | 320.608 M -47.95 % | 615.957 M 0.19 % | 614.803 M -24.44 % | 813.634 M -42.22 % | 1.408 B -32.30 % | 2.080 B -41.37 % | 3.547 B -5.26 % | 3.744 B -8.75 % | 4.104 B -4.72 % | 4.307 B -2.00 % | 4.394 B -3.47 % | 4.553 B 19.50 % | 3.810 B 0.00 % | 3.810 B 18.75 % | 3.208 B 12.75 % | 2.845 B 82.29 % | 1.561 B 6.12 % | 1.471 B 678.72 % | 188.900 M |
| Autres passifs courants | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.095 K -17.34 % | -202.066 K -0.02 % | -202.025 K -3.80 % | -194.629 K | 0.000 100.00 % | -104.566 K -45.64 % | -71.797 K -29.11 % | -55.610 K 99.91 % | -63.220 M 11.50 % | -71.435 M -77 680.69 % | -91.841 K 14.50 % | -107.417 K -28.82 % | -83.384 K -19.35 % | -69.864 K 36.24 % | -109.568 K 83.02 % | -645.302 K -106.58 % | -312.375 K 61.83 % | -818.485 K -88.22 % | -434.865 K 35.89 % | -678.262 K -42.80 % | -474.958 K -48.03 % | -320.860 K -79.28 % | -178.976 K 99.91 % | -200.529 M -6.88 % | -187.621 M -39.23 % | -134.753 M -13.97 % | -118.239 M 3.04 % | -121.942 M 3.29 % | -126.087 M -105 874.15 % | -118.979 K -60.32 % | -74.213 K 11.61 % | -83.957 K -22.14 % | -68.736 K 22.86 % | -89.111 K -10.03 % | -80.990 K 14.20 % | -94.397 K 78.92 % | -447.890 K -24.24 % | -360.506 K -107.66 % | -173.606 K -22.21 % | -142.055 K -16.09 % | -122.368 K -20.66 % | -101.418 K 17.84 % | -123.438 K 0.01 % | -123.446 K -42.20 % | -86.814 K -28.23 % | -67.701 K 22.19 % | -87.010 K -21.13 % | -71.829 K -1.05 % | -71.084 K 0.85 % | -71.696 K 29.99 % | -102.407 K 14.95 % | -120.410 K -7.43 % | -112.080 K -4.49 % | -107.259 K -2.06 % | -105.090 K 20.14 % | -131.595 K 22.75 % | -170.352 K 5.64 % | -180.531 K 77.38 % | -798.025 K 18.82 % | -983.069 K 29.76 % | -1.400 M 43.14 % | -2.462 M 1.99 % | -2.512 M 35.13 % | -3.872 M 50.25 % | -7.783 M 24.47 % | -10.304 M 49.88 % | -20.558 M -15.65 % | -17.776 M 11.45 % | -20.076 M 21.24 % | -25.490 M 26.41 % | -34.639 M -14.58 % | -30.233 M -50.38 % | -20.104 M 17.08 % | -24.246 M -62.44 % | -14.927 M -87.03 % | -7.981 M -26.66 % | -6.301 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.674 M 206.73 % | -81.205 M -34.22 % | -60.504 M -41.01 % | -42.907 M 1.70 % | -43.647 M 49.91 % | -87.133 M | 0.000 100.00 % | -54.903 M 6.87 % | -58.957 M 6.74 % | -63.220 M 11.50 % | -71.435 M 2.52 % | -73.282 M -12.43 % | -65.179 M 7.90 % | -70.769 M -36.92 % | -51.687 M 1.49 % | -52.467 M 75.09 % | -210.658 M -36.13 % | -154.749 M 23.26 % | -201.653 M -0.50 % | -200.645 M 0.68 % | -202.012 M 1.29 % | -204.655 M -16.22 % | -176.087 M 9.48 % | -194.522 M 3.00 % | -200.529 M -6.88 % | -187.621 M -39.23 % | -134.753 M -13.97 % | -118.239 M 3.04 % | -121.942 M 3.29 % | -126.087 M -21.42 % | -103.844 M -0.95 % | -102.868 M -33.19 % | -77.234 M 32.10 % | -113.746 M -12.29 % | -101.295 M 4.78 % | -106.375 M 3.35 % | -110.058 M 91.80 % | -1.343 B -56.76 % | -856.725 M -20.19 % | -712.795 M -101.62 % | -353.538 M -4.95 % | -336.861 M 2.73 % | -346.299 M 3.82 % | -360.054 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 |
| Dette à court terme | 0.000 -100.00 % | 115.528 M -1.43 % | 117.203 M 3.69 % | 113.030 M 36.36 % | 82.891 M -2.04 % | 84.620 M -2.66 % | 86.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.166 M -11.48 % | 71.357 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 % | 200.183 M 6.84 % | 187.374 M 39.17 % | 134.633 M 14.05 % | 118.049 M -3.10 % | 121.828 M -3.30 % | 125.991 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 -100.00 % | 188.800 M |
| Total des passifs courants | 102.032 M -11.88 % | 115.787 M -1.61 % | 117.678 M 3.83 % | 113.342 M 36.30 % | 83.154 M -1.71 % | 84.599 M -2.69 % | 86.934 M 36 566.32 % | 237.095 K 17.34 % | 202.066 K 0.02 % | 202.025 K 3.80 % | 194.629 K 44.45 % | 134.738 K 28.85 % | 104.566 K 45.64 % | 71.797 K 29.11 % | 55.610 K 3.23 % | 53.868 K -30.55 % | 77.569 K -15.54 % | 91.841 K -14.50 % | 107.417 K 28.82 % | 83.384 K 19.35 % | 69.864 K -36.24 % | 109.568 K -83.02 % | 645.302 K 106.58 % | 312.375 K -61.83 % | 818.485 K 88.22 % | 434.865 K -35.89 % | 678.262 K 42.80 % | 474.958 K 48.03 % | 320.860 K 79.28 % | 178.976 K -48.34 % | 346.444 K 39.92 % | 247.596 K 104.68 % | 120.968 K -36.36 % | 190.072 K 66.44 % | 114.199 K 19.01 % | 95.957 K -19.35 % | 118.979 K 60.32 % | 74.213 K -11.61 % | 83.957 K 22.14 % | 68.736 K -22.86 % | 89.111 K 10.03 % | 80.990 K -14.20 % | 94.397 K -78.92 % | 447.890 K 24.24 % | 360.506 K 107.66 % | 173.606 K 22.21 % | 142.055 K 16.09 % | 122.368 K 20.66 % | 101.418 K -17.84 % | 123.438 K -0.01 % | 123.446 K 42.20 % | 86.814 K 28.23 % | 67.701 K -22.19 % | 87.010 K 21.13 % | 71.829 K 1.05 % | 71.084 K -0.85 % | 71.696 K -29.99 % | 102.407 K -14.95 % | 120.410 K 7.43 % | 112.080 K 4.49 % | 107.259 K 2.06 % | 105.090 K -20.14 % | 131.595 K -22.75 % | 170.352 K -5.64 % | 180.531 K -77.38 % | 798.025 K -18.82 % | 983.069 K -29.76 % | 1.400 M -43.14 % | 2.462 M -1.99 % | 2.512 M -35.13 % | 3.872 M -50.25 % | 7.783 M -24.47 % | 10.304 M -49.88 % | 20.558 M 15.65 % | 17.776 M -11.45 % | 20.076 M -21.24 % | 25.490 M -26.41 % | 34.639 M 14.58 % | 30.233 M 50.38 % | 20.104 M -17.08 % | 24.246 M 62.44 % | 14.927 M 87.03 % | 7.981 M 26.66 % | 6.301 M | 0.000 -100.00 % | 188.800 M |
| Passifs totaux | 131.331 M -8.84 % | 144.065 M -2.68 % | 148.032 M 3.30 % | 143.309 M 27.53 % | 112.372 M -0.85 % | 113.338 M -3.52 % | 117.470 M 6.50 % | 110.302 M 23.64 % | 89.216 M 25.20 % | 71.260 M -3.95 % | 74.193 M 2.30 % | 72.522 M 10.79 % | 65.460 M -21.01 % | 82.868 M -6.98 % | 89.085 M -3.15 % | 91.981 M -7.85 % | 99.814 M -1.62 % | 101.455 M 7.69 % | 94.213 M -5.54 % | 99.733 M 24.37 % | 80.194 M -0.34 % | 80.467 M -66.40 % | 239.512 M 30.91 % | 182.957 M -20.35 % | 229.692 M 0.64 % | 228.221 M -0.97 % | 230.445 M -1.08 % | 232.969 M 14.03 % | 204.308 M -8.11 % | 222.348 M -2.86 % | 228.897 M 6.11 % | 215.724 M 32.44 % | 162.883 M 11.50 % | 146.082 M -3.08 % | 150.724 M -2.47 % | 154.546 M 16.82 % | 132.294 M 1.00 % | 130.979 M 20.70 % | 108.515 M -23.99 % | 142.762 M 8.02 % | 132.165 M -3.58 % | 137.069 M -0.44 % | 137.677 M -90.43 % | 1.439 B 61.58 % | 890.358 M 13.98 % | 781.141 M 104.93 % | 381.169 M -5.46 % | 403.198 M 7.08 % | 376.556 M -3.12 % | 388.698 M 111.44 % | 183.836 M 30.53 % | 140.838 M 12.31 % | 125.401 M -7.26 % | 135.213 M 30.15 % | 103.888 M 2.42 % | 101.438 M -19.62 % | 126.205 M -2.78 % | 129.815 M -12.65 % | 148.619 M 4.48 % | 142.252 M 30.48 % | 109.020 M -6.61 % | 116.739 M -24.44 % | 154.496 M 8.70 % | 142.125 M 9.89 % | 129.334 M -30.84 % | 187.017 M -29.08 % | 263.687 M -17.75 % | 320.608 M -47.95 % | 615.957 M 0.19 % | 614.803 M -24.44 % | 813.634 M -42.22 % | 1.408 B -32.30 % | 2.080 B -41.37 % | 3.547 B -5.26 % | 3.744 B -8.75 % | 4.104 B -4.72 % | 4.307 B -2.00 % | 4.394 B -3.47 % | 4.553 B 19.50 % | 3.810 B 0.00 % | 3.810 B 18.75 % | 3.208 B 12.75 % | 2.845 B 82.29 % | 1.561 B 6.12 % | 1.471 B 678.31 % | 189.000 M |
| Autres actifs non courants | 124.153 M 2 081.38 % | -6.266 M -14.22 % | -5.486 M -104.59 % | 119.481 M 10 599.60 % | 1.117 M -9.58 % | 1.235 M 101.04 % | -119.301 M -208.99 % | 109.457 M 25.05 % | 87.528 M 25.73 % | 69.615 M 100.30 % | -23.177 B -50 129.88 % | 46.327 M 2.04 % | 45.401 M 327.62 % | 10.617 M -9.55 % | 11.738 M -4.40 % | 12.279 M -21.54 % | 15.650 M 25.21 % | 12.499 M -73.90 % | 47.881 M 41.22 % | 33.905 M -2.03 % | 34.607 M -6.57 % | 37.039 M -26.79 % | 50.593 M 41.20 % | 35.831 M 0.47 % | 35.662 M -85.47 % | 245.511 M -0.36 % | 246.389 M 310.67 % | 59.997 M 3.82 % | 57.789 M 3.97 % | 55.582 M 100.12 % | -44.467 B -61 038.12 % | 72.971 M -2.22 % | 74.630 M 1.47 % | 73.546 M -0.68 % | 74.053 M 0.12 % | 73.964 M 0.70 % | 73.450 M 0.57 % | 73.034 M -3.55 % | 75.722 M 601.58 % | 10.793 M -33.46 % | 16.220 M 27.15 % | 12.756 M 0.82 % | 12.653 M -96.25 % | 337.028 M 515.83 % | 54.727 M -12.43 % | 62.498 M 190.37 % | 21.523 M -65.93 % | 63.168 M 135.23 % | 26.853 M 57.35 % | 17.066 M 10.65 % | 15.424 M -7.50 % | 16.674 M 5.63 % | 15.786 M -1.48 % | 16.022 M 12.61 % | 14.228 M -16.48 % | 17.035 M -6.19 % | 18.159 M 8.32 % | 16.764 M -6.67 % | 17.963 M 0.88 % | 17.807 M -0.41 % | 17.879 M -15.50 % | 21.160 M -17.65 % | 25.696 M -31.75 % | 37.650 M 10.51 % | 34.070 M -45.81 % | 62.869 M 11.03 % | 56.622 M -7.58 % | 61.265 M -16.59 % | 73.449 M -36.27 % | 115.243 M -18.70 % | 141.757 M -18.88 % | 174.754 M -38.85 % | 285.769 M -60.55 % | 724.297 M -34.93 % | 1.113 B -8.20 % | 1.213 B 12.03 % | 1.082 B 1.11 % | 1.070 B -17.34 % | 1.295 B 619.73 % | 179.929 M -5.99 % | 191.389 M 13.40 % | 168.777 M 10.22 % | 153.134 M 8.56 % | 141.063 M 48.35 % | 95.090 M 142.11 % | -225.800 M |
| Investissements à long terme | 4.326 M -2.54 % | 4.439 M -19.08 % | 5.486 M 13.42 % | 4.837 M -3.40 % | 5.007 M -94.66 % | 93.745 M -4.66 % | 98.332 M 1 862.64 % | 5.010 M -92.81 % | 69.660 M 34.62 % | 51.746 M -0.24 % | 51.869 M 6.89 % | 48.526 M 5.65 % | 45.932 M -27.22 % | 63.114 M -13.88 % | 73.286 M -4.92 % | 77.082 M -6.53 % | 82.464 M -6.77 % | 88.454 M 12.36 % | 78.726 M -8.61 % | 86.147 M 33.42 % | 64.571 M 9.58 % | 58.927 M -74.01 % | 226.733 M 31.85 % | 171.967 M -22.13 % | 220.838 M 2 107.97 % | 10.002 M 2.97 % | 9.713 M -95.65 % | 223.229 M 13.92 % | 195.956 M -9.29 % | 216.032 M -3.47 % | 223.798 M 4.83 % | 213.480 M 35.57 % | 157.471 M 11.62 % | 141.079 M -2.98 % | 145.410 M -1.84 % | 148.138 M 18.33 % | 125.193 M 1.24 % | 123.663 M 26.39 % | 97.841 M -25.99 % | 132.194 M 11.31 % | 118.766 M -7.64 % | 128.584 M -1.57 % | 130.642 M -89.67 % | 1.265 B 32.94 % | 951.641 M 16.75 % | 815.089 M 109.35 % | 389.341 M 4.85 % | 371.341 M -2.42 % | 380.560 M -5.87 % | 404.297 M 140.43 % | 168.155 M 33.73 % | 125.739 M 12.37 % | 111.901 M -7.98 % | 121.606 M 33.42 % | 91.142 M 3.34 % | 88.197 M -22.64 % | 114.007 M -2.59 % | 117.034 M -13.39 % | 135.133 M 3.33 % | 130.777 M 34.06 % | 97.553 M -4.51 % | 102.160 M -14.63 % | 119.668 M 12.60 % | 106.278 M 12.47 % | 94.493 M 3.38 % | 91.404 M -46.89 % | 172.108 M -24.04 % | 226.568 M -56.75 % | 523.911 M 1.67 % | 515.317 M -25.38 % | 690.579 M -44.93 % | 1.254 B -31.05 % | 1.819 B -37.97 % | 2.932 B 4.38 % | 2.809 B -8.81 % | 3.080 B -9.60 % | 3.407 B -3.71 % | 3.539 B 1.27 % | 3.494 B -9.48 % | 3.860 B -0.46 % | 3.878 B 17.54 % | 3.299 B 10.96 % | 2.973 B 81.49 % | 1.638 B 8.61 % | 1.508 B 568.33 % | 225.700 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.607 M -0.70 % | -36.352 M -0.26 % | -36.259 M -3.49 % | -35.036 M -2.05 % | -34.332 M 0.49 % | -34.500 M -0.86 % | -34.204 M | 0.000 100.00 % | -24.003 B 2.43 % | -24.602 B 4.97 % | -25.888 B | 0.000 100.00 % | -22.066 B 2.38 % | -22.604 B -0.70 % | -22.446 B | 0.000 100.00 % | -45.005 B 0.73 % | -45.334 B 0.19 % | -45.421 B -2.01 % | -44.525 B 28.91 % | -62.633 B 1.52 % | -63.596 B 0.60 % | -63.977 B | 0.000 100.00 % | -62.941 B 2.11 % | -64.300 B 0.54 % | -64.647 B | 0.000 100.00 % | -1.277 B 10.63 % | -1.429 B 15.95 % | -1.700 B | 0.000 | 0.000 100.00 % | -2.154 B 1.24 % | -2.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.809 M -0.96 % | 1.827 M -0.98 % | 1.845 M -0.97 % | 1.863 M -1.06 % | 1.883 M -0.98 % | 1.902 M -1.00 % | 1.921 M -0.99 % | 1.940 M -0.98 % | 1.959 M -0.97 % | 1.978 M -0.96 % | 1.997 M -0.95 % | 2.016 M 0.28 % | 2.011 M -0.50 % | 2.021 M -0.16 % | 2.024 M -0.85 % | 2.042 M -0.84 % | 2.059 M -0.83 % | 2.076 M -0.83 % | 2.093 M -0.82 % | 2.111 M -0.81 % | 2.128 M -0.81 % | 2.145 M -0.81 % | 2.163 M -0.83 % | 2.181 M -33.12 % | 3.261 M -0.56 % | 3.280 M -0.56 % | 3.298 M -0.57 % | 3.317 M -0.57 % | 3.336 M -0.58 % | 3.355 M -0.12 % | 3.359 M -0.57 % | 3.379 M 0.01 % | 3.378 M -0.55 % | 3.397 M -0.30 % | 3.407 M -0.61 % | 3.428 M -0.60 % | 3.449 M -0.63 % | 3.470 M -0.64 % | 3.493 M -0.64 % | 3.515 M -0.63 % | 3.537 M -0.66 % | 3.561 M -0.66 % | 3.585 M -0.66 % | 3.609 M -0.96 % | 3.643 M -0.22 % | 3.651 M -0.33 % | 3.663 M -0.83 % | 3.694 M -0.82 % | 3.725 M -0.51 % | 3.744 M -0.80 % | 3.774 M -0.80 % | 3.805 M -0.77 % | 3.834 M -0.53 % | 3.855 M -0.76 % | 3.884 M -0.76 % | 3.914 M -0.26 % | 3.924 M -0.71 % | 3.952 M 1.47 % | 3.895 M -0.55 % | 3.916 M -0.47 % | 3.935 M -0.57 % | 3.957 M -0.49 % | 3.977 M -0.56 % | 3.999 M -0.55 % | 4.021 M -0.62 % | 4.046 M -0.39 % | 4.062 M -0.59 % | 4.086 M -0.61 % | 4.111 M -0.97 % | 4.152 M -0.72 % | 4.182 M -0.93 % | 4.221 M -0.76 % | 4.253 M -53.47 % | 9.140 M -42.11 % | 15.788 M -4.80 % | 16.585 M -3.09 % | 17.114 M 0.44 % | 17.039 M 6.05 % | 16.067 M 513.25 % | 2.620 M 11.84 % | 2.343 M 9.92 % | 2.131 M 3.91 % | 2.051 M 915.11 % | 202.040 K 3.09 % | 195.991 K 95.99 % | 100.000 K |
| Total des actifs non courants | 130.289 M -9.52 % | 144.002 M -0.98 % | 145.426 M 0.87 % | 144.176 M 27.93 % | 112.703 M -2.45 % | 115.533 M -3.22 % | 119.374 M 2.55 % | 116.408 M 21.85 % | 95.537 M 22.69 % | 77.871 M 42.44 % | 54.670 M -43.56 % | 96.870 M 3.78 % | 93.343 M -16.67 % | 112.011 M -8.25 % | 122.085 M -2.90 % | 125.734 M -6.64 % | 134.672 M -1.87 % | 137.233 M 6.63 % | 128.701 M 5.35 % | 122.163 M 20.59 % | 101.306 M 3.26 % | 98.111 M -64.90 % | 279.489 M 33.10 % | 209.979 M -19.16 % | 259.762 M 0.37 % | 258.793 M -0.23 % | 259.400 M -9.47 % | 286.543 M 11.46 % | 257.081 M -6.51 % | 274.969 M -3.38 % | 284.589 M -1.81 % | 289.829 M 23.08 % | 235.479 M 8.01 % | 218.022 M -2.18 % | 222.870 M -1.18 % | 225.530 M 11.60 % | 202.091 M 0.96 % | 200.167 M 13.05 % | 177.055 M 20.86 % | 146.502 M 5.76 % | 138.523 M -4.40 % | 144.901 M -1.35 % | 146.879 M -90.85 % | 1.606 B 58.98 % | 1.010 B 14.81 % | 879.689 M 112.21 % | 414.528 M -5.40 % | 438.203 M 6.58 % | 411.138 M -3.29 % | 425.107 M 126.90 % | 187.353 M 28.13 % | 146.218 M 11.17 % | 131.521 M -7.04 % | 141.483 M 29.50 % | 109.254 M 0.10 % | 109.146 M -19.80 % | 136.090 M -1.21 % | 137.750 M -12.26 % | 156.991 M 2.94 % | 152.500 M 27.76 % | 119.367 M -6.21 % | 127.277 M -14.77 % | 149.341 M 0.96 % | 147.927 M 11.57 % | 132.585 M -16.26 % | 158.320 M -31.99 % | 232.792 M -20.25 % | 291.919 M -51.47 % | 601.471 M -5.24 % | 634.711 M -24.12 % | 836.517 M -41.62 % | 1.433 B -32.05 % | 2.109 B -42.47 % | 3.665 B -6.92 % | 3.938 B -8.62 % | 4.309 B -4.38 % | 4.507 B -2.58 % | 4.626 B -3.73 % | 4.805 B 18.87 % | 4.042 B -0.71 % | 4.071 B 17.34 % | 3.470 B 10.92 % | 3.128 B 75.80 % | 1.780 B 10.96 % | 1.604 B 610.23 % | 225.800 M |
| Autres actifs circulants | 3.123 M 175.68 % | 1.133 M 380.01 % | 236.000 K | 0.000 -100.00 % | 2.795 M | 0.000 -100.00 % | 252.000 K -91.83 % | 3.085 M 48.29 % | 2.080 M | 0.000 | 0.000 -100.00 % | 2.813 M 135.87 % | -7.841 M -268.84 % | 4.644 M 187.20 % | 1.617 M -43.71 % | 2.873 M -58.38 % | 6.903 M 39.13 % | 4.961 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 -100.00 % | 3.844 M -2.96 % | 3.961 M 0.65 % | 3.936 M -4.47 % | 4.120 M -8.49 % | 4.502 M -6.74 % | 4.827 M 1 215.36 % | 367.000 K -93.21 % | 5.406 M -11.04 % | 6.076 M -3.73 % | 6.312 M -4.50 % | 6.609 M 521.01 % | 1.064 M -0.40 % | 1.069 M -11.15 % | 1.203 M -87.58 % | 9.687 M 339.41 % | 2.205 M 1.37 % | 2.175 M -50.96 % | 4.434 M -3.40 % | 4.591 M -6.52 % | 4.911 M -0.04 % | 4.913 M -2.37 % | 5.032 M -5.34 % | 5.316 M -18.72 % | 6.540 M 14.81 % | 5.697 M -69.79 % | 18.857 M 205.69 % | 6.169 M -66.17 % | 18.233 M -17.74 % | 22.164 M 17.38 % | 18.882 M -2.28 % | 19.322 M 389.25 % | 3.949 M 109.45 % | 1.886 M -67.35 % | 5.774 M 688.34 % | 732.469 K 678.73 % | 94.060 K | 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 -100.00 % | 804.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K | 0.000 | 0.000 100.00 % | -863.775 K 79.98 % | -4.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.228 M 87 942.43 % | 242.188 K | 0.000 | 0.000 100.00 % | -2.650 M | 0.000 100.00 % | -588.620 K | 0.000 100.00 % | -1.222 M -113.40 % | -572.630 K | 0.000 | 0.000 100.00 % | -401.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.125 M -777.23 % | 1.200 M 177.47 % | -1.549 M 39.44 % | -2.557 M | 0.000 100.00 % | -9.311 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 % | 1.508 B | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.335 M 22.14 % | 4.368 M -22.98 % | 5.671 M 24.31 % | 4.562 M -26.70 % | 6.224 M 33.26 % | 4.671 M 4.48 % | 4.470 M 17.85 % | 3.793 M -24.34 % | 5.014 M -1.48 % | 5.089 M -24.87 % | 6.774 M 15.56 % | 5.862 M 4.50 % | 5.609 M 21.41 % | 4.620 M -45.14 % | 8.421 M 7.21 % | 7.855 M 7.96 % | 7.275 M 21.80 % | 5.973 M -45.26 % | 10.911 M 86.93 % | 5.837 M 25.01 % | 4.669 M -30.67 % | 6.735 M -45.62 % | 12.385 M 58.75 % | 7.802 M 32.61 % | 5.883 M 17.59 % | 5.003 M -19.83 % | 6.240 M 1.41 % | 6.154 M -6.61 % | 6.589 M 32.40 % | 4.976 M -43.14 % | 8.753 M 67.95 % | 5.212 M -25.41 % | 6.987 M 67.19 % | 4.179 M -26.05 % | 5.651 M -7.97 % | 6.141 M 58.28 % | 3.880 M 23.55 % | 3.140 M -53.22 % | 6.712 M 64.53 % | 4.080 M -41.79 % | 7.009 M 55.27 % | 4.514 M -3.94 % | 4.699 M -93.06 % | 67.715 M 82.21 % | 37.163 M -26.94 % | 50.864 M 250.39 % | 14.516 M 38.53 % | 10.479 M -41.65 % | 17.960 M 280.89 % | 4.715 M -36.56 % | 7.433 M 1.67 % | 7.311 M 34.08 % | 5.453 M 5.41 % | 5.173 M 20.27 % | 4.301 M 9.52 % | 3.927 M -37.50 % | 6.283 M 20.85 % | 5.199 M 83.67 % | 2.831 M -7.83 % | 3.071 M -30.73 % | 4.433 M -14.06 % | 5.159 M -19.39 % | 6.400 M -56.71 % | 14.785 M 206.70 % | 4.821 M -78.20 % | 22.113 M 188.36 % | 7.669 M -38.04 % | 12.377 M -28.62 % | 17.338 M 14.58 % | 15.132 M -44.54 % | 27.285 M 9.69 % | 24.874 M -40.64 % | 41.903 M -46.92 % | 78.947 M -14.66 % | 92.506 M 42.05 % | 65.122 M -8.81 % | 71.416 M -21.41 % | 90.872 M -30.37 % | 130.511 M 0.32 % | 130.090 M -14.85 % | 152.770 M 34.18 % | 113.856 M -11.70 % | 128.942 M -3.61 % | 133.769 M 50.47 % | 88.900 M 383.15 % | 18.400 M |
| Liquidités et placements à court terme | 5.335 M 22.14 % | 4.368 M -22.98 % | 5.671 M 24.32 % | 4.562 M -26.70 % | 6.224 M 33.26 % | 4.671 M 4.48 % | 4.470 M 17.85 % | 3.793 M -24.34 % | 5.014 M 7.70 % | 4.655 M -22.55 % | 6.011 M 2.55 % | 5.862 M 4.50 % | 5.609 M 21.41 % | 4.620 M -45.14 % | 8.421 M 7.21 % | 7.855 M 7.96 % | 7.275 M 21.80 % | 5.973 M -20.97 % | 7.558 M 29.49 % | 5.837 M 25.01 % | 4.669 M -20.47 % | 5.871 M -27.25 % | 8.070 M 3.44 % | 7.802 M 32.61 % | 5.883 M 17.59 % | 5.003 M 1.12 % | 4.948 M -19.59 % | 6.154 M -6.61 % | 6.589 M 32.40 % | 4.976 M -18.46 % | 6.103 M 17.11 % | 5.212 M -18.55 % | 6.399 M 53.11 % | 4.179 M -5.65 % | 4.429 M -20.45 % | 5.568 M 43.52 % | 3.880 M 23.55 % | 3.140 M -50.24 % | 6.311 M 54.68 % | 4.080 M -41.79 % | 7.009 M 55.27 % | 4.514 M -3.94 % | 4.699 M -92.11 % | 59.590 M 60.35 % | 37.163 M -20.36 % | 46.666 M 290.20 % | 11.959 M 14.12 % | 10.479 M 21.16 % | 8.649 M 83.43 % | 4.715 M -28.48 % | 6.593 M -9.82 % | 7.311 M 34.08 % | 5.453 M 5.41 % | 5.173 M 20.27 % | 4.301 M 9.52 % | 3.927 M -37.50 % | 6.283 M 20.85 % | 5.199 M 83.67 % | 2.831 M -7.83 % | 3.071 M -30.73 % | 4.433 M -14.06 % | 5.159 M -19.39 % | 6.400 M -56.71 % | 14.785 M 206.70 % | 4.821 M -78.20 % | 22.113 M 188.36 % | 7.669 M -38.04 % | 12.377 M -28.62 % | 17.338 M 14.58 % | 15.132 M -44.54 % | 27.285 M 9.69 % | 24.874 M -40.64 % | 41.903 M -46.92 % | 78.947 M -14.66 % | 92.506 M 42.05 % | 65.122 M -8.81 % | 71.416 M -21.41 % | 90.872 M -30.37 % | 130.511 M 0.32 % | 130.090 M -14.85 % | 152.770 M 34.18 % | 113.856 M -11.70 % | 128.942 M -3.61 % | 133.769 M -91.13 % | 1.508 B 8 097.94 % | 18.400 M |
| Total des actifs courants | 8.458 M 13.73 % | 7.437 M -21.12 % | 9.428 M 26.44 % | 7.456 M -3.63 % | 7.737 M 50.53 % | 5.140 M -17.43 % | 6.224 M -9.50 % | 6.878 M -3.04 % | 7.094 M 8.84 % | 6.518 M -11.27 % | 7.346 M 475.99 % | 1.275 M -2.76 % | 1.311 M 2.45 % | 1.280 M -11.78 % | 1.451 M 22.71 % | 1.183 M 17.05 % | 1.010 M 9.37 % | 923.708 K -11.15 % | 1.040 M 343.48 % | 234.431 K 20.70 % | 194.229 K -13.03 % | 223.333 K -70.26 % | 750.875 K 28.14 % | 585.983 K -21.89 % | 750.193 K -1.87 % | 764.511 K -76.79 % | 3.295 M 325.03 % | 775.127 K 15.65 % | 670.212 K -33.71 % | 1.011 M 35.50 % | 746.121 K 4.94 % | 711.030 K 31.38 % | 541.201 K 10.26 % | 490.831 K -4.28 % | 512.760 K 5.20 % | 487.409 K 14.41 % | 426.005 K -1.03 % | 430.449 K 22.62 % | 351.049 K -28.13 % | 488.439 K 10.94 % | 440.267 K -6.89 % | 472.821 K 2.71 % | 460.326 K -99.82 % | 255.422 M 6 146.07 % | 4.089 M 30.21 % | 3.141 M 82.52 % | 1.721 M -95.97 % | 42.714 M 2 592.28 % | 1.587 M -4.98 % | 1.670 M 132.26 % | 718.895 K 8.23 % | 664.207 K -11.63 % | 751.601 K -11.41 % | 848.382 K -5.88 % | 901.385 K -11.24 % | 1.016 M 10.81 % | 916.520 K -3.60 % | 950.773 K -9.41 % | 1.050 M -3.98 % | 1.093 M 2.65 % | 1.065 M -0.79 % | 1.073 M -8.11 % | 1.168 M 7.06 % | 1.091 M -6.69 % | 1.169 M 61.60 % | 723.556 K -32.71 % | 1.075 M -5.97 % | 1.144 M -57.01 % | 2.660 M -5.42 % | 2.812 M -24.73 % | 3.736 M -50.57 % | 7.559 M -61.92 % | 19.852 M -30.80 % | 28.687 M -11.02 % | 32.240 M -21.37 % | 41.003 M -8.59 % | 44.856 M 15.84 % | 38.723 M -37.29 % | 61.750 M 34.56 % | 45.890 M 34.98 % | 33.998 M 73.84 % | 19.557 M 32.17 % | 14.797 M 105.53 % | 7.199 M -99.55 % | 1.597 B 8 133.61 % | 19.400 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.125 M 46.39 % | 291.080 M 41.29 % | 206.020 M 2 129.84 % | 9.239 M 228.47 % | 2.813 M 26.02 % | 2.232 M -51.94 % | 4.644 M 73.09 % | 2.683 M -6.60 % | 2.873 M -58.38 % | 6.903 M 39.13 % | 4.961 M 143.55 % | -11.392 M -36.03 % | -8.375 M -21.03 % | -6.919 M 12.50 % | -7.908 M 51.68 % | -16.365 M -55.46 % | -10.527 M -6.44 % | -9.890 M -22.83 % | -8.051 M -10.00 % | -7.320 M 36.47 % | -11.522 M -13.38 % | -10.162 M | 0.000 | 0.000 100.00 % | -7.659 M 6.92 % | -8.228 M | 0.000 100.00 % | -8.040 M | 0.000 | 0.000 | 0.000 100.00 % | -8.882 M -77.10 % | -5.015 M | 0.000 100.00 % | -5.752 M 24.83 % | -7.652 M -95.90 % | -3.906 M -225.59 % | -1.200 M 22.53 % | -1.549 M 91.32 % | -17.830 M 70.17 % | -59.770 M | 0.000 100.00 % | -12.515 M -18.30 % | -10.579 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 |
| Créances nettes | 1.874 M -3.20 % | 1.936 M 9.44 % | 1.769 M 1.09 % | 1.750 M 15.66 % | 1.513 M 2.51 % | 1.476 M -1.74 % | 1.502 M -10.19 % | 1.672 M 9.57 % | 1.526 M 664.31 % | 199.702 K -85.04 % | 1.335 M 4.66 % | 1.275 M 633.34 % | 173.903 K -86.42 % | 1.280 M -15.89 % | 1.522 M 28.71 % | 1.183 M 17.05 % | 1.010 M 9.37 % | 923.708 K 356.85 % | 202.192 K -13.75 % | 234.431 K 20.70 % | 194.229 K | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M 298.33 % | 775.127 K 15.65 % | 670.212 K -33.71 % | 1.011 M -45.78 % | 1.865 M 234.34 % | 557.659 K -13.42 % | 644.128 K 31.23 % | 490.831 K -55.93 % | 1.114 M 128.50 % | 487.409 K 14.41 % | 426.005 K -1.03 % | 430.449 K -61.71 % | 1.124 M -31.18 % | 1.634 M 271.05 % | 440.267 K -81.58 % | 2.390 M 25.81 % | 1.900 M -4.40 % | 1.987 M -36.62 % | 3.135 M 69.00 % | 1.855 M -26.70 % | 2.531 M -25.53 % | 3.399 M 114.21 % | 1.587 M -4.98 % | 1.670 M 132.26 % | 718.895 K 8.23 % | 664.207 K -11.63 % | 751.601 K -11.41 % | 848.382 K -88.06 % | 7.105 M 599.61 % | 1.016 M 10.81 % | 916.520 K -3.60 % | 950.773 K -9.41 % | 1.050 M -3.98 % | 1.093 M 2.65 % | 1.065 M -0.79 % | 1.073 M -0.16 % | 1.075 M -1.47 % | 1.091 M -6.69 % | 1.169 M 61.60 % | 723.556 K -32.71 % | 1.075 M -5.97 % | 1.144 M -57.01 % | 2.660 M -5.42 % | 2.812 M -24.73 % | 3.736 M -50.57 % | 7.559 M -61.92 % | 19.852 M -30.80 % | 28.687 M 9.15 % | 26.282 M -35.90 % | 41.003 M -8.59 % | 44.856 M 15.84 % | 38.723 M -37.29 % | 61.750 M 34.56 % | 45.890 M 34.98 % | 33.998 M 73.84 % | 19.557 M 32.17 % | 14.797 M 105.53 % | 7.199 M | 0.000 -100.00 % | 1.000 M |
| Actifs fiscaux | 0.000 -100.00 % | 15.750 B -1.14 % | 15.931 B 88 427.68 % | 17.995 M -2.95 % | 18.543 M -0.58 % | 18.651 M -2.08 % | 19.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.178 B 63 215.75 % | 36.607 M 0.70 % | 36.352 M 0.26 % | 36.259 M 3.49 % | 35.036 M 2.05 % | 34.332 M -0.49 % | 34.500 M 0.86 % | 34.204 M | 0.000 -100.00 % | 24.003 B -2.43 % | 24.602 B -4.97 % | 25.888 B | 0.000 -100.00 % | 22.066 B -2.38 % | 22.604 B 0.70 % | 22.446 B | 0.000 -100.00 % | 45.005 B -0.73 % | 45.334 B -0.19 % | 45.421 B 2.01 % | 44.525 B -28.91 % | 62.633 B -1.52 % | 63.596 B -0.60 % | 63.977 B | 0.000 -100.00 % | 62.941 B -2.11 % | 64.300 B -0.54 % | 64.647 B | 0.000 -100.00 % | 1.277 B -10.63 % | 1.429 B -15.95 % | 1.700 B | 0.000 | 0.000 -100.00 % | 2.154 B -1.17 % | 2.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 -100.00 % | 151.439 M -2.20 % | 154.854 M 2.12 % | 151.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.301 M 2 005.56 % | -1.275 M 2.76 % | -1.311 M -2.45 % | -1.280 M 11.78 % | -1.451 M -22.71 % | -1.183 M -17.05 % | -1.010 M -9.37 % | -923.708 K 11.15 % | -1.040 M -343.48 % | -234.431 K -20.70 % | -194.229 K 13.03 % | -223.333 K -517.69 % | -36.156 K 93.83 % | -585.983 K 21.89 % | -750.193 K 1.87 % | -764.511 K 76.79 % | -3.295 M -325.03 % | -775.127 K -15.65 % | -670.212 K 33.71 % | -1.011 M -35.50 % | -746.121 K -4.94 % | -711.030 K -31.38 % | -541.201 K -10.26 % | -490.831 K 4.28 % | -512.760 K -5.20 % | -487.409 K -14.41 % | -426.005 K 1.03 % | -430.449 K -22.62 % | -351.049 K 28.13 % | -488.439 K -10.94 % | -440.267 K 6.89 % | -472.821 K -2.71 % | -460.326 K 99.82 % | -255.422 M -6 146.07 % | -4.089 M -30.21 % | -3.141 M -82.52 % | -1.721 M 95.97 % | -42.714 M -2 592.28 % | -1.587 M 4.98 % | -1.670 M -132.27 % | -718.846 K -8.23 % | -664.207 K 11.63 % | -751.601 K 11.41 % | -848.382 K 5.88 % | -901.385 K 11.24 % | -1.016 M -10.81 % | -916.520 K 3.60 % | -950.773 K 9.41 % | -1.050 M 3.98 % | -1.093 M -2.65 % | -1.065 M 0.79 % | -1.073 M 8.11 % | -1.168 M -7.06 % | -1.091 M 6.69 % | -1.169 M -61.60 % | -723.556 K 32.71 % | -1.075 M 5.97 % | -1.144 M 57.01 % | -2.660 M 5.42 % | -2.812 M 24.73 % | -3.736 M 50.57 % | -7.559 M 61.92 % | -19.852 M 30.80 % | -28.687 M 11.02 % | -32.240 M 21.37 % | -41.003 M 8.59 % | -44.856 M -15.84 % | -38.723 M 37.29 % | -61.750 M -34.56 % | -45.890 M -34.98 % | -33.998 M -73.84 % | -19.557 M -32.17 % | -14.797 M -105.53 % | -7.199 M 99.55 % | -1.597 B -1 597 421.27 % | 100.000 K |
| Compte à payer | 0.000 -100.00 % | 258.941 K -54.94 % | 574.678 K 84.33 % | 311.772 K 18.43 % | 263.265 K -30.10 % | 376.651 K 24.55 % | 302.413 K 27.55 % | 237.095 K 17.34 % | 202.066 K 0.02 % | 202.025 K 3.80 % | 194.629 K 44.45 % | 134.738 K 28.85 % | 104.566 K 45.64 % | 71.797 K 29.11 % | 55.610 K 3.23 % | 53.868 K -30.55 % | 77.569 K -15.54 % | 91.841 K -14.50 % | 107.417 K 28.82 % | 83.384 K 19.35 % | 69.864 K -36.24 % | 109.568 K -83.02 % | 645.302 K 106.58 % | 312.375 K -61.83 % | 818.485 K 88.22 % | 434.865 K -35.89 % | 678.262 K 42.80 % | 474.958 K 48.03 % | 320.860 K 79.28 % | 178.976 K -48.34 % | 346.444 K 39.92 % | 247.596 K 104.68 % | 120.968 K -36.36 % | 190.072 K 66.44 % | 114.199 K 19.01 % | 95.957 K -19.35 % | 118.979 K 60.32 % | 74.213 K -11.61 % | 83.957 K 22.14 % | 68.736 K -22.86 % | 89.111 K 10.03 % | 80.990 K -14.20 % | 94.397 K -78.92 % | 447.890 K 24.24 % | 360.506 K 107.66 % | 173.606 K 22.21 % | 142.055 K 16.09 % | 122.368 K 20.66 % | 101.418 K -17.84 % | 123.438 K -0.01 % | 123.446 K 42.20 % | 86.814 K 28.23 % | 67.701 K -22.19 % | 87.010 K 21.13 % | 71.829 K 1.05 % | 71.084 K -0.85 % | 71.696 K -29.99 % | 102.407 K -14.95 % | 120.410 K 7.43 % | 112.080 K 4.49 % | 107.259 K 2.06 % | 105.090 K -20.14 % | 131.595 K -22.75 % | 170.352 K -5.64 % | 180.531 K -77.38 % | 798.025 K -18.82 % | 983.069 K -29.76 % | 1.400 M -43.14 % | 2.462 M -1.99 % | 2.512 M -35.13 % | 3.872 M -50.25 % | 7.783 M -24.47 % | 10.304 M -49.88 % | 20.558 M 15.65 % | 17.776 M -11.45 % | 20.076 M -21.24 % | 25.490 M -26.41 % | 34.639 M 14.58 % | 30.233 M 50.38 % | 20.104 M -17.08 % | 24.246 M 62.44 % | 14.927 M 87.03 % | 7.981 M 26.66 % | 6.301 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -492.061 M | 0.000 100.00 % | -940.022 M -14.32 % | -822.280 M -5.08 % | -782.562 M 18.90 % | -964.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 159.787 M 41.52 % | 112.911 M 18.65 % | 95.166 M 201.02 % | 31.615 M -0.13 % | 31.656 M -4.98 % | 33.316 M -5.79 % | 35.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.223 K 0.00 % | 1.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.815 M 0.00 % | 329.828 M 0.00 % | 329.828 M 0.00 % | 329.828 M -0.07 % | 330.068 M -0.11 % | 330.430 M -0.02 % | 330.503 M -0.11 % | 330.880 M -0.06 % | 331.073 M -0.47 % | 332.643 M 0.00 % | 332.643 M 0.00 % | 332.643 M 0.00 % | 332.643 M 0.00 % | 332.643 M 0.00 % | 332.643 M 0.00 % | 332.643 M 0.00 % | 332.643 M -0.68 % | 334.918 M 0.00 % | 334.918 M 0.00 % | 334.919 M -0.01 % | 334.939 M -0.02 % | 335.011 M -0.02 % | 335.082 M 0.06 % | 334.879 M 0.00 % | 334.872 M 0.00 % | 334.865 M 0.00 % | 334.858 M 0.00 % | 334.851 M 0.00 % | 334.847 M 0.00 % | 334.840 M 0.00 % | 334.832 M 0.06 % | 334.630 M 0.01 % | 334.601 M 0.01 % | 334.572 M 0.01 % | 334.543 M 0.01 % | 334.523 M 0.06 % | 334.336 M 0.07 % | 334.108 M 0.01 % | 334.080 M -0.22 % | 334.810 M 0.00 % | 334.810 M 0.07 % | 334.573 M 0.01 % | 334.554 M 0.09 % | 334.254 M 0.02 % | 334.202 M 0.01 % | 334.181 M 0.01 % | 334.140 M 0.02 % | 334.075 M 0.02 % | 334.010 M -0.08 % | 334.274 M -0.08 % | 334.532 M 0.02 % | 334.459 M -0.26 % | 335.342 M 0.00 % | 335.325 M -0.17 % | 335.886 M 5.03 % | 319.795 M -5.75 % | 339.297 M 0.01 % | 339.252 M 0.03 % | 339.164 M 0.00 % | 339.148 M 0.04 % | 339.009 M 0.05 % | 338.822 M 0.05 % | 338.657 M 0.12 % | 338.242 M 0.15 % | 337.722 M 0.21 % | 337.012 M 0.20 % | 336.326 M 0.20 % | 335.646 M 0.19 % | 335.022 M 0.40 % | 333.692 M 0.20 % | 333.023 M -1.18 % | 336.994 M 17.45 % | 286.923 M 0.21 % | 286.327 M 0.22 % | 285.686 M 0.18 % | 285.175 M 30.56 % | 218.421 M 64.57 % | 132.721 M 134.49 % | 56.600 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.282 M | 0.000 -100.00 % | 4.324 M -43.87 % | 7.704 M -52.57 % | 16.244 M -11.53 % | 18.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.025 K -100.27 % | 73.804 M 54 875.65 % | -134.738 K -28.85 % | -104.566 K -45.64 % | -71.797 K -29.11 % | -55.610 K -3.23 % | -53.868 K 30.55 % | -77.569 K 15.54 % | -91.841 K 14.50 % | -107.417 K -28.82 % | -83.384 K -19.35 % | -69.864 K 36.24 % | -109.568 K 83.02 % | -645.302 K -106.58 % | -312.375 K 61.83 % | -818.485 K -88.22 % | -434.865 K 35.89 % | -678.262 K -42.80 % | -474.958 K -48.03 % | -320.860 K -79.28 % | -178.976 K 48.34 % | -346.444 K -39.92 % | -247.596 K -104.68 % | -120.968 K 36.36 % | -190.072 K -66.44 % | -114.199 K -19.01 % | -95.957 K 19.35 % | -118.979 K -60.32 % | -74.213 K 11.61 % | -83.957 K -22.14 % | -68.736 K 22.86 % | -89.111 K -10.03 % | -80.990 K 14.20 % | -94.397 K 78.92 % | -447.890 K -24.24 % | -360.506 K -107.66 % | -173.606 K -22.21 % | -142.055 K -16.09 % | -122.368 K -20.66 % | -101.418 K 17.84 % | -123.438 K 0.15 % | -123.625 K -42.40 % | -86.814 K -28.23 % | -67.701 K 22.19 % | -87.010 K -21.13 % | -71.829 K -1.05 % | -71.084 K 0.85 % | -71.696 K 29.99 % | -102.407 K 14.95 % | -120.410 K -7.43 % | -112.080 K -4.49 % | -107.259 K -2.06 % | -105.090 K 20.14 % | -131.595 K 22.75 % | -170.352 K 5.64 % | -180.531 K 77.38 % | -798.025 K 18.82 % | -983.069 K 29.76 % | -1.400 M 43.14 % | -2.462 M 1.99 % | -2.512 M 35.13 % | -3.872 M 50.25 % | -7.783 M 24.47 % | -10.304 M 49.88 % | -20.558 M -15.65 % | -17.776 M 11.45 % | -20.076 M 21.24 % | -25.490 M 26.41 % | -34.639 M -14.58 % | -30.233 M -50.38 % | -20.104 M 17.08 % | -24.246 M -62.44 % | -14.927 M -87.03 % | -7.981 M -26.66 % | -6.301 M | 0.000 100.00 % | -188.700 M |
| Actifs totaux | 138.748 M -8.38 % | 151.439 M -2.21 % | 154.854 M 2.12 % | 151.633 M 25.90 % | 120.439 M -1.02 % | 121.679 M -3.12 % | 125.598 M 1.88 % | 123.286 M 20.13 % | 102.631 M 21.62 % | 84.389 M -2.23 % | 86.317 M -10.89 % | 96.870 M 3.78 % | 93.343 M -16.67 % | 112.011 M -8.25 % | 122.085 M -2.90 % | 125.734 M -6.64 % | 134.672 M -1.87 % | 137.233 M 6.63 % | 128.701 M 5.35 % | 122.163 M 20.59 % | 101.306 M 3.26 % | 98.111 M -64.99 % | 280.204 M 33.44 % | 209.979 M -19.16 % | 259.762 M 0.37 % | 258.793 M -0.23 % | 259.400 M -9.47 % | 286.543 M 11.46 % | 257.081 M -6.51 % | 274.969 M -3.38 % | 284.589 M -1.81 % | 289.829 M 23.08 % | 235.479 M 8.01 % | 218.022 M -2.18 % | 222.870 M -1.18 % | 225.530 M 11.60 % | 202.091 M 0.96 % | 200.167 M 13.05 % | 177.055 M 20.86 % | 146.502 M 5.76 % | 138.523 M -4.40 % | 144.901 M -1.35 % | 146.879 M -90.85 % | 1.606 B 58.98 % | 1.010 B 14.81 % | 879.689 M 112.21 % | 414.528 M -5.40 % | 438.203 M 6.58 % | 411.138 M -3.29 % | 425.107 M 126.90 % | 187.353 M 28.13 % | 146.218 M 11.17 % | 131.521 M -7.04 % | 141.483 M 29.50 % | 109.254 M 0.10 % | 109.146 M -19.80 % | 136.090 M -1.21 % | 137.750 M -12.26 % | 156.991 M 2.94 % | 152.500 M 27.76 % | 119.367 M -6.21 % | 127.277 M -14.77 % | 149.341 M 0.96 % | 147.927 M 11.57 % | 132.585 M -16.26 % | 158.320 M -31.99 % | 232.792 M -20.25 % | 291.919 M -51.47 % | 601.471 M -5.24 % | 634.711 M -24.12 % | 836.517 M -41.62 % | 1.433 B -32.05 % | 2.109 B -42.47 % | 3.665 B -6.92 % | 3.938 B -8.62 % | 4.309 B -4.38 % | 4.507 B -2.58 % | 4.626 B -3.73 % | 4.805 B 18.87 % | 4.042 B -0.71 % | 4.071 B 17.34 % | 3.470 B 10.92 % | 3.128 B 75.80 % | 1.780 B 10.96 % | 1.604 B 553.77 % | 245.300 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 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 | 2010-07-27 | 2010-03-12 | 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 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 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 | 2010-07-27 | 2010-03-12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 180.837 K -91.24 % | 2.064 M 277.29 % | 547.059 K 404.69 % | 108.396 K -72.68 % | 396.776 K -91.09 % | 4.451 M 687.99 % | -757.016 K -881.95 % | 96.811 K -71.49 % | 339.609 K -97.47 % | 13.429 M 5 353.60 % | -255.618 K -174.91 % | -92.982 K 92.39 % | -1.222 M -73.59 % | -704.234 K -519.81 % | 167.751 K 156.78 % | -295.465 K -163.66 % | 464.103 K 104.35 % | -10.665 M -1 881.68 % | 598.608 K -53.45 % | 1.286 M -82.63 % | 7.401 M 165.95 % | -11.223 M -2 186.22 % | 537.945 K 440.32 % | -158.069 K -120.88 % | 757.099 K -96.53 % | 21.803 M 6 532.25 % | 328.735 K 277.94 % | 86.980 K 109.70 % | -896.482 K -104.95 % | 18.108 M 1 779.10 % | 963.655 K 152.85 % | 381.115 K 363.99 % | -144.367 K 83.82 % | -892.089 K -165.62 % | 1.359 M 292.28 % | 346.539 K 86.98 % | 185.339 K 100.29 % | -63.555 M -41 958.43 % | 151.834 K -44.02 % | 271.216 K 35.54 % | 200.094 K 12.87 % | 177.278 K 131.18 % | 76.683 K 199.53 % | 25.601 K 101.17 % | -2.180 M | 0.000 100.00 % | -2.163 M -125.39 % | 8.519 M 634.60 % | -1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.186 K | 0.000 -100.00 % | 776.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.360 M -289.25 % | 249.600 M 401.48 % | 49.773 M -71.82 % | 176.645 M 1 641.07 % | -11.463 M | 0.000 -100.00 % | 635.411 M 5 443.37 % | 11.463 M 199.63 % | -11.505 M -240.45 % | -3.379 M 66.92 % | -10.216 M -382.57 % | -2.117 M 99.95 % | -4.220 B | 0.000 | 0.000 100.00 % | -8.664 M 61.21 % | -22.339 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.127 K -91.73 % | 1.597 M 24.99 % | 1.278 M -6.30 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 K 212.20 % | -1.820 K -163.44 % | 2.869 K 0.00 % | 2.869 K -55.55 % | 6.455 K -10.00 % | 7.172 K 0.01 % | 7.171 K -0.01 % | 7.172 K 97.68 % | 3.628 K -52.70 % | 7.670 K -2.83 % | 7.893 K -96.09 % | 201.643 K 584.00 % | 29.480 K 1.84 % | 28.946 K 0.01 % | 28.944 K 44.06 % | 20.092 K -50.58 % | 40.658 K 1.38 % | 40.104 K 27.32 % | 31.498 K -83.42 % | 190.000 K | 0.000 -100.00 % | 237.791 K 1 099.69 % | 19.821 K -5.27 % | 20.923 K -60.37 % | 52.792 K 149.69 % | 21.143 K -48.42 % | 40.992 K -36.78 % | 64.838 K -0.34 % | 65.061 K -10.08 % | 72.352 K -3.40 % | 74.899 K 1.49 % | 73.796 K 17.92 % | 62.580 K -6.90 % | 67.218 K -2.44 % | 68.897 K 44.74 % | 47.599 K -4.74 % | 49.967 K 11.43 % | 44.841 K -49.32 % | 88.470 K 117.57 % | 40.663 K -64.74 % | 115.321 K -38.12 % | 186.375 K 11.86 % | 166.616 K -60.00 % | 416.502 K -47.28 % | 789.990 K 11.17 % | 710.645 K 3.61 % | 685.855 K 0.93 % | 679.536 K 8.73 % | 624.988 K -39.27 % | 1.029 M 25.85 % | 817.693 K 1.12 % | 808.614 K -99.97 % | 2.488 B 389 303.82 % | 638.919 K -0.33 % | 641.015 K 13.10 % | 566.758 K -40.15 % | 947.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.159 M 145.84 % | -2.529 M -487.98 % | 651.843 K 39.43 % | 467.491 K -44.62 % | 844.121 K 144.49 % | -1.898 M -195.35 % | 1.990 M 1 395.36 % | 133.084 K -66.28 % | 394.680 K 116.18 % | -2.440 M -307.68 % | 1.175 M 68.30 % | 698.044 K 16.30 % | 600.204 K 129.25 % | -2.052 M -247.04 % | 1.395 M 1 199.69 % | 107.354 K -65.77 % | 313.589 K 131.24 % | -1.004 M -730.00 % | 159.338 K -92.01 % | 1.995 M 390.97 % | 406.336 K 146.06 % | -882.246 K -353.60 % | 347.882 K 188.44 % | -393.357 K -140.81 % | 963.834 K 179.22 % | -1.217 M -681.35 % | 209.291 K 142.05 % | -497.681 K -156.64 % | 878.661 K 172.44 % | -1.213 M -344.84 % | 495.419 K 482.19 % | -129.625 K -123.14 % | 560.070 K 148.55 % | -1.154 M -481.52 % | 302.387 K 465.37 % | -82.762 K -122.47 % | 368.279 K 124.29 % | -1.516 M -336.71 % | 640.462 K 129.96 % | -2.138 M -546.30 % | 479.018 K -84.52 % | 3.094 M 874.39 % | -399.601 K 67.79 % | -1.240 M -302.79 % | -307.956 K 83.23 % | -1.836 M -504.40 % | 454.007 K 182.36 % | -551.278 K -259.41 % | 345.823 K 132.89 % | -1.051 M -2 191.40 % | -45.883 K -107.51 % | 611.097 K 21.49 % | 502.986 K 192.96 % | -541.091 K -174.58 % | 725.499 K 40.67 % | 515.740 K 199.14 % | -520.215 K -301.66 % | 257.967 K -86.69 % | 1.938 M 669.34 % | 251.911 K 204.55 % | 82.716 K 341.86 % | -34.200 K -103.76 % | 909.281 K 1 851.04 % | -51.928 K 28.18 % | -72.305 K 60.68 % | -183.881 K 83.26 % | -1.098 M -145.55 % | -447.271 K -130.82 % | 1.451 M 1 385.73 % | -112.888 K 76.08 % | -471.868 K 49.23 % | -929.408 K 85.80 % | -6.546 M -249.28 % | 4.385 M 48 856.61 % | 8.957 K 100.59 % | -1.512 M 99.25 % | -202.393 M -199.09 % | 204.247 M 921.44 % | 19.996 M 347.23 % | -8.088 M -167.07 % | 12.060 M 2 921.26 % | -427.460 K 90.58 % | -4.540 M -301.68 % | 2.251 M 80.43 % | 1.248 M 148.37 % | -2.579 M | 0.000 |
| Comptes débiteurs | 62.150 K 137.22 % | -167.000 K -22.43 % | -136.407 K 42.44 % | -237.000 K -671.79 % | 41.449 K -71.10 % | 143.400 K -15.83 % | 170.373 K 269.73 % | -100.377 K -17.03 % | -85.770 K -832.33 % | 11.712 K -79.08 % | 55.977 K 1 309.64 % | 3.971 K -94.59 % | 73.416 K 132.48 % | 31.579 K 61.81 % | 19.516 K 135.25 % | -55.367 K -231.30 % | -16.712 K 34.30 % | -25.435 K -145.20 % | 56.272 K 310.90 % | -26.682 K -151.72 % | -10.600 K -29.39 % | -8.192 K -104.88 % | 168.035 K 149.15 % | -341.900 K -321.24 % | 154.541 K 864.43 % | 16.024 K -91.90 % | 197.896 K 738.58 % | 23.599 K -90.02 % | 236.477 K 247.28 % | -160.568 K -357.58 % | -35.091 K 79.34 % | -169.829 K -237.16 % | -50.370 K -329.70 % | 21.929 K 186.50 % | -25.351 K 58.71 % | -61.404 K -1 481.73 % | 4.444 K 105.60 % | -79.400 K -157.79 % | 137.390 K 385.21 % | -48.172 K -247.98 % | 32.554 K 360.54 % | -12.495 K 98.33 % | -750.273 K 59.05 % | -1.832 M -93.11 % | -948.675 K 33.19 % | -1.420 M -619.03 % | -197.478 K -412.06 % | 63.283 K -23.91 % | 83.165 K 108.75 % | -950.801 K -1 638.59 % | -54.688 K -162.58 % | 87.394 K | 0.000 -100.00 % | 53.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.660 K | 0.000 -100.00 % | 77.343 K 116.18 % | -478.003 K -334.39 % | 203.935 K 3.72 % | 196.612 K -83.53 % | 1.193 M 257.16 % | 334.149 K -67.42 % | 1.026 M -72.87 % | 3.780 M 56.29 % | 2.419 M -47.94 % | 4.646 M 1 234.82 % | -409.390 K -143.12 % | 949.355 K -12.58 % | 1.086 M 225.15 % | 333.989 K 147.65 % | -700.928 K -173.31 % | 956.128 K 575.38 % | -201.128 K 92.85 % | -2.814 M -22.12 % | -2.304 M 58.92 % | -5.608 M -6 893.24 % | -80.195 K 93.61 % | -1.255 M 71.22 % | -4.363 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.397 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 | 0.000 100.00 % | -400.660 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 -100.00 % | 20.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -216.000 K | 0.000 -100.00 % | 48.507 K 142.93 % | -113.000 K -197.21 % | 116.238 K 398.49 % | 23.318 K -33.43 % | 35.029 K | 0.000 -100.00 % | 7.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.397 K | 0.000 | 0.000 100.00 % | -243.397 K | 0.000 | 0.000 | 0.000 100.00 % | -167.468 K -269.42 % | 98.848 K -21.94 % | 126.628 K 283.24 % | -69.104 K -191.08 % | 75.873 K 315.92 % | 18.242 K 179.24 % | -23.022 K -151.43 % | 44.766 K 559.42 % | -9.744 K -164.02 % | 15.221 K 174.70 % | -20.375 K -350.89 % | 8.121 K 160.57 % | -13.407 K -104.89 % | 274.258 K 213.85 % | 87.384 K -53.25 % | 186.900 K 492.37 % | 31.551 K 60.26 % | 19.687 K -6.03 % | 20.950 K 195.14 % | -22.020 K | 0.000 -100.00 % | 36.632 K 91.66 % | 19.113 K 198.98 % | -19.309 K -227.19 % | 15.181 K 1 937.72 % | 745.000 221.73 % | -612.000 98.01 % | -30.711 K -70.59 % | -18.003 K -316.12 % | 8.330 K 72.75 % | 4.822 K 120.69 % | 2.185 K 108.24 % | -26.522 K -117.84 % | 148.705 K 1 561.04 % | -10.178 K -104.50 % | 226.327 K 222.31 % | -185.043 K 55.58 % | -416.554 K 60.78 % | -1.062 M -2 019.99 % | -50.094 K 96.32 % | -1.360 M 65.21 % | -3.910 M -55.09 % | -2.521 M 75.41 % | -10.254 M -468.62 % | 2.782 M 220.99 % | -2.299 M 57.54 % | -5.415 M 40.82 % | -9.149 M -307.62 % | 4.406 M -56.49 % | 10.128 M 344.55 % | -4.142 M -144.44 % | 9.319 M 34.18 % | 6.946 M 313.41 % | 1.680 M -15.75 % | 1.994 M -13.04 % | 2.293 M 15.05 % | 1.993 M | 0.000 |
| Autre fonds de roulement | 1.097 M 151.12 % | -2.146 M -372.28 % | 788.250 K 20.21 % | 655.726 K -25.60 % | 881.342 K 143.18 % | -2.041 M -212.16 % | 1.820 M 679.45 % | 233.461 K -51.41 % | 480.450 K 119.60 % | -2.452 M -319.12 % | 1.119 M 61.20 % | 694.073 K 31.76 % | 526.788 K 125.29 % | -2.083 M -251.42 % | 1.376 M 745.47 % | 162.721 K -50.74 % | 330.301 K 133.76 % | -978.399 K -1 049.29 % | 103.066 K -94.90 % | 2.022 M 384.89 % | 416.936 K 147.70 % | -874.054 K -586.00 % | 179.847 K 449.51 % | -51.457 K -106.36 % | 809.293 K 181.80 % | -989.340 K -8 782.23 % | 11.395 K 102.19 % | -521.280 K -181.17 % | 642.184 K 161.02 % | -1.052 M -343.81 % | 431.662 K 599.47 % | -86.424 K -112.72 % | 679.544 K 154.30 % | -1.251 M -504.36 % | 309.496 K 618.07 % | -59.740 K -118.47 % | 323.513 K 122.67 % | -1.427 M -392.48 % | 487.851 K 123.58 % | -2.069 M -572.08 % | 438.343 K -85.95 % | 3.120 M 3 983.49 % | 76.414 K -84.84 % | 504.173 K 11.10 % | 453.819 K 201.38 % | -447.642 K -170.85 % | 631.798 K 210.41 % | -572.228 K -255.56 % | 367.843 K 465.81 % | -100.556 K -21.86 % | -82.515 K -113.94 % | 591.984 K 13.34 % | 522.295 K 193.89 % | -556.272 K -176.75 % | 724.754 K 40.36 % | 516.352 K 205.48 % | -489.504 K -277.38 % | 275.970 K -85.70 % | 1.930 M 680.99 % | 247.089 K 206.82 % | 80.531 K 1 148.85 % | -7.678 K -101.01 % | 760.576 K 738.64 % | -119.093 K -166.39 % | 179.371 K 188.46 % | -202.773 K 76.91 % | -878.346 K -51.77 % | -578.721 K -149.57 % | 1.167 M 425.99 % | 221.940 K 165.05 % | -341.164 K 58.72 % | -826.554 K 11.85 % | -937.682 K -146.59 % | 2.013 M 48.11 % | 1.359 M -51.76 % | 2.817 M 101.46 % | -193.578 M -207.71 % | 179.721 M 1 916.74 % | 8.911 M 337.93 % | -3.745 M -167.44 % | 5.554 M 209.56 % | -5.069 M -728.78 % | -611.640 K -281.49 % | 337.008 K 60.70 % | 209.717 K 200.00 % | -209.717 K | 0.000 |
| Autres éléments non monétaires | 573.550 K 142.75 % | -1.341 M -146.01 % | 2.916 M 220.89 % | -2.412 M -589.75 % | 492.480 K 253.92 % | 139.150 K 105.32 % | -2.614 M -235.22 % | 1.933 M 1 470.92 % | -141.000 K 93.45 % | -2.153 M -14.92 % | -1.873 M -133.18 % | 5.647 M 100.56 % | 2.816 M -55.72 % | 6.358 M 236.50 % | 1.890 M 82.96 % | 1.033 M -58.36 % | 2.480 M 476.87 % | -658.071 K -54.97 % | -424.648 K 62.36 % | -1.128 M 73.49 % | -4.255 M -134.80 % | 12.228 M 17 081.36 % | -72.011 K -109.10 % | 791.232 K 168.45 % | -1.156 M 54.64 % | -2.548 M -279.23 % | 1.422 M 84.53 % | 770.550 K -56.84 % | 1.785 M -78.72 % | 8.389 M 189.50 % | 2.898 M 483.77 % | -755.098 K -176.06 % | -273.530 K -115.55 % | 1.759 M -31.72 % | 2.576 M 400.70 % | -856.719 K -24.08 % | -690.457 K 37.43 % | -1.103 M -1 037.73 % | 117.671 K -95.18 % | 2.439 M 24.01 % | 1.967 M 178.62 % | -2.502 M -63.63 % | -1.529 M -146.58 % | 3.282 M 123.78 % | -13.802 M -416.00 % | -2.675 M -239.76 % | 1.914 M 704.90 % | 237.791 K 1 099.69 % | 19.821 K -5.27 % | 20.923 K -97.80 % | 951.658 K 190.09 % | -1.056 M -102.93 % | -520.569 K 62.74 % | -1.397 M -215.99 % | 1.205 M 355.19 % | -472.042 K 83.68 % | -2.893 M -5 340.53 % | 55.204 K 101.56 % | -3.529 M -4 113.41 % | -83.746 K 89.68 % | -811.358 K -142.64 % | 1.903 M 144.90 % | -4.238 M -181.00 % | 5.232 M 119.08 % | -27.419 M -801.86 % | 3.907 M -49.96 % | 7.806 M -30.17 % | 11.178 M -49.87 % | 22.298 M 388.74 % | 4.562 M 101.18 % | -387.582 M -479.89 % | 102.024 M 133.88 % | -301.148 M -180.73 % | 373.024 M 162.89 % | 141.892 M 197.00 % | -146.280 M -189.10 % | 164.174 M 1 203.29 % | -14.880 M 99.91 % | -16.193 B -637 389.82 % | 2.541 M -65.89 % | 7.449 M 11.48 % | 6.682 M -17.58 % | 8.108 M 72.20 % | 4.708 M -37.23 % | 7.501 M 289.35 % | 1.926 M 2 652.13 % | 70.000 K |
| Trésorerie nette provenant des activités d'exploitation | 1.793 M 157.49 % | -3.119 M -175.19 % | 4.148 M 469.70 % | -1.122 M -194.29 % | 1.190 M 216.19 % | -1.024 M -16.80 % | -876.852 K -134.98 % | 2.507 M 29.68 % | 1.933 M 203.67 % | -1.865 M -343.48 % | 765.823 K -73.91 % | 2.935 M 36.29 % | 2.154 M 669.74 % | -378.005 K -118.55 % | 2.038 M 13.87 % | 1.790 M 12.16 % | 1.596 M 1 351.43 % | 109.941 K -90.39 % | 1.145 M -59.13 % | 2.800 M 203.67 % | 922.209 K 125.84 % | -3.568 M -276.08 % | 2.027 M 1 014.27 % | 181.874 K 121.82 % | -833.665 K 39.19 % | -1.371 M -19.67 % | -1.146 M -176.77 % | 1.492 M -50.18 % | 2.995 M -1.09 % | 3.028 M -2.57 % | 3.108 M 93.53 % | 1.606 M 19.59 % | 1.343 M 389.28 % | 274.473 K -91.34 % | 3.170 M 94.76 % | 1.628 M 148.23 % | 655.698 K 137.17 % | -1.764 M -187.12 % | 2.025 M 194.54 % | -2.142 M -269.36 % | 1.265 M 329.10 % | -552.059 K -116.37 % | 3.372 M -61.50 % | 8.758 M 886.62 % | -1.113 M 3.04 % | -1.148 M -163.32 % | 1.814 M 269.96 % | -1.067 M -113.26 % | 8.044 M 268.20 % | -4.783 M -416.06 % | -926.745 K 19.80 % | -1.156 M -735.46 % | -138.309 K 86.24 % | -1.005 M -162.97 % | -382.155 K 78.38 % | -1.768 M -60.55 % | -1.101 M -232.57 % | -331.099 K 11.48 % | -374.042 K -18.06 % | -316.826 K -369.22 % | -67.522 K -62.85 % | -41.462 K -100.72 % | 5.733 M -24.85 % | 7.629 M 7.15 % | 7.120 M 21.35 % | 5.867 M 101.26 % | -467.205 M -289.80 % | 246.152 M 528.36 % | 39.173 M -77.80 % | 176.446 M 144.38 % | -397.600 M -525.18 % | 93.514 M -71.12 % | 323.786 M 3.57 % | 312.636 M 218.20 % | 98.252 M 163.28 % | -155.272 M -139.70 % | -64.777 M -135.20 % | 183.999 M -39.68 % | 305.053 M 13 003.14 % | 2.328 M -91.60 % | 27.727 M 61.56 % | 17.162 M 53.67 % | 11.168 M -12.10 % | 12.705 M -11.25 % | 14.316 M 335.04 % | 3.291 M 1 745.32 % | -200.000 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.176 K 286.73 % | -24.729 K -231.00 % | -7.471 K 46.54 % | -13.976 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 | 0.000 100.00 % | -15.393 K 99.95 % | -29.350 M -153 724.01 % | -19.080 K | 0.000 100.00 % | -10.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 K 86.93 % | -17.600 K -3.83 % | -16.950 K | 0.000 | 0.000 100.00 % | -10.940 K | 0.000 100.00 % | -9.914 M -1 059 096.15 % | -936.000 89.59 % | -8.988 K | 0.000 100.00 % | -108.419 M -565 203.05 % | -19.179 K -13 797.83 % | -138.000 99.85 % | -89.211 K | 0.000 100.00 % | -2.635 K | 0.000 100.00 % | -2.989 K | 0.000 | 0.000 | 0.000 100.00 % | -9.205 K -763.51 % | -1.066 K | 0.000 100.00 % | -3.980 K 51.30 % | -8.172 K -23.43 % | -6.621 K -21.78 % | -5.437 K -101.80 % | 302.417 K 200.50 % | -300.917 K -49.72 % | -200.990 K 54.26 % | -439.458 K 55.78 % | -993.794 K 46.06 % | -1.842 M 54.48 % | -4.047 M -1 254.56 % | -298.796 K -28.05 % | -233.343 K -153.14 % | -92.180 K 95.04 % | -1.860 M -14 595.54 % | -12.656 K 74.32 % | -49.288 K 26.34 % | -66.910 K 33.09 % | -100.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.868 M -16 384.73 % | -65.928 K -100.61 % | 10.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.698 M | 0.000 | 0.000 | 0.000 100.00 % | -82.537 B 84.14 % | -520.462 B | 0.000 | 0.000 | 0.000 100.00 % | -2.518 T | 0.000 | 0.000 -100.00 % | 119.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 110.117 B 6 566.08 % | 1.652 B | 0.000 | 0.000 -100.00 % | 421.677 M -84.79 % | 2.772 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -9.899 M 68.79 % | -31.715 M | 0.000 | 0.000 100.00 % | -25.650 M -2.76 % | -24.961 M -24.52 % | -20.046 M | 0.000 100.00 % | -2.718 M 73.32 % | -10.188 M 5.86 % | -10.822 M | 0.000 | 0.000 100.00 % | -13.050 M -1 590.69 % | -771.875 K 93.76 % | -12.368 M | 0.000 100.00 % | -22.762 M -529.54 % | -3.616 M 83.80 % | -22.323 M 64.39 % | -62.681 M -18 889.71 % | -330.078 K 94.35 % | -5.845 M -520.90 % | -941.406 K 86.22 % | -6.833 M 92.10 % | -86.498 M -632 762.84 % | 13.672 K 100.27 % | -5.081 M 72.22 % | -18.290 M 68.51 % | -58.075 M -202.16 % | -19.220 M -1 496.02 % | -1.204 M 59.76 % | -2.993 M 94.90 % | -58.640 M -184.09 % | -20.642 M 62.93 % | -55.678 M -2 497.54 % | -2.143 M 91.56 % | -25.410 M | 0.000 100.00 % | -986.194 K 99.86 % | -714.092 M -18.68 % | -601.711 M -31.85 % | -456.365 M 16.79 % | -548.431 M -177.46 % | -197.660 M -309.30 % | -48.292 M 66.75 % | -145.232 M 53.87 % | -314.858 M -198.61 % | -105.442 M -389.12 % | -21.557 M 80.43 % | -110.161 M -139.68 % | -45.961 M -47.02 % | -31.263 M -9.15 % | -28.643 M -96.62 % | -14.567 M -368.82 % | -3.107 M -133.03 % | 9.406 M 112.82 % | -73.382 M -490.68 % | -12.423 M -110.13 % | 122.698 M 291.54 % | -64.057 M -314.80 % | -15.443 M 64.25 % | -43.198 M -43.48 % | -30.107 M 84.14 % | -189.780 M -203.65 % | -62.499 M 4.48 % | -65.431 M -194.74 % | -22.200 M -107.26 % | 305.914 M 200.00 % | -305.914 M | 0.000 100.00 % | -834.672 M -7 621.25 % | -10.810 M -9 566 528.32 % | 113.000 100.00 % | -274.040 M 36.58 % | -432.101 M -118.73 % | 2.307 B 509.45 % | -563.533 M 38.49 % | -916.233 M -10.71 % | -827.612 M 42.30 % | -1.434 B -152.46 % | -568.123 M -496.44 % | -95.252 M 92.74 % | -1.312 B | 0.000 |
| Ventes échéances des investissements | 13.065 M 354.90 % | 2.872 M -13.36 % | 3.315 M 51.99 % | 2.181 M -95.69 % | 50.639 M 1 331.01 % | 3.539 M -82.57 % | 20.307 M 1 364.15 % | 1.387 M 39.47 % | 994.455 K 9.09 % | 911.623 K -26.97 % | 1.248 M -35.87 % | 1.947 M -92.27 % | 25.189 M 736.91 % | 3.010 M 11.07 % | 2.710 M -84.43 % | 17.399 M 321.44 % | 4.128 M 25.19 % | 3.298 M -58.22 % | 7.893 M 249.99 % | 2.255 M 1.27 % | 2.227 M -98.75 % | 177.843 M 2 040.68 % | 8.308 M -83.02 % | 48.917 M 606.72 % | 6.922 M 139.20 % | 2.894 M -28.49 % | 4.046 M -92.84 % | 56.536 M 207.56 % | 18.382 M 242.76 % | 5.363 M 7.73 % | 4.978 M 71.22 % | 2.908 M -1.72 % | 2.958 M -32.60 % | 4.389 M 25.52 % | 3.497 M -90.40 % | 36.445 M 85.14 % | 19.685 M -32.08 % | 28.982 M -25.20 % | 38.747 M 285.50 % | 10.051 M 24.08 % | 8.100 M 60.25 % | 5.055 M -98.99 % | 499.670 M 424.02 % | 95.353 M -67.92 % | 297.249 M 78.88 % | 166.174 M -8.08 % | 180.776 M 244.14 % | 52.530 M -66.97 % | 159.034 M 103.10 % | 78.303 M 33.69 % | 58.570 M 534.14 % | 9.236 M -92.28 % | 119.585 M 627.76 % | 16.432 M -42.46 % | 28.559 M -46.87 % | 53.756 M 171.09 % | 19.829 M -10.68 % | 22.201 M 354.45 % | -8.725 M -109.15 % | 95.359 M 3 405.04 % | 2.721 M -86.41 % | 20.021 M -32.46 % | 29.644 M 13.45 % | 26.129 M -37.30 % | 41.674 M -63.01 % | 112.652 M -84.14 % | 710.256 M 129.04 % | 310.104 M 194.65 % | 105.245 M -47.38 % | 200.000 M -67.75 % | 620.212 M -32.17 % | 914.302 M -17.09 % | 1.103 B 54.13 % | 715.495 M 146.07 % | 290.770 M -15.26 % | 343.123 M -11.82 % | 389.110 M 20.85 % | 321.985 M -20.60 % | 405.528 M -23.69 % | 531.418 M 62.30 % | 327.420 M -19.34 % | 405.934 M 163.10 % | 154.290 M -65.10 % | 442.070 M 430.63 % | 83.310 M 262.65 % | 22.972 M | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.547 M -1 471.91 % | 3.539 M 166.24 % | -5.342 M 77.34 % | -23.574 M -23.74 % | -19.051 M -2 189.82 % | 911.623 K -91.58 % | 10.822 M 16 314.69 % | 65.928 K 100.61 % | -10.822 M -459.56 % | 3.010 M 11.07 % | 2.710 M -37.69 % | 4.349 M 29.57 % | 3.357 M 137.01 % | -9.070 M -2 351.40 % | 402.855 K 585.89 % | 58.735 K 104.23 % | -1.389 M -100.89 % | 155.520 M 49 473.81 % | -314.984 K -890.05 % | 39.869 K -96.30 % | 1.076 M 291.27 % | 275.115 K -92.44 % | 3.637 M 173.02 % | 1.332 M -92.75 % | 18.382 M 6 410.27 % | 282.358 K 102.12 % | -13.312 M 75.87 % | -55.167 M -239.26 % | -16.261 M -610.54 % | 3.185 M 590.51 % | -649.348 K -6 393.48 % | -10.000 K -109.12 % | 109.620 K 140.53 % | -270.450 K -699.67 % | 45.100 K -97.85 % | 2.101 M 217.84 % | -1.783 M -5 591.48 % | -31.320 K 99.97 % | -93.536 M -1 465.47 % | -5.975 M -606.54 % | 1.180 M 252.76 % | -772.175 K -180.84 % | 955.230 K -89.47 % | 9.073 M 214.52 % | -7.923 M -1 319.01 % | -558.339 K -114.29 % | 3.907 M 9 737.26 % | 39.719 K -95.63 % | 908.156 K 214.11 % | -795.844 K -159.95 % | 1.328 M 308.15 % | -637.793 K -910.05 % | 78.735 K -96.66 % | 2.360 M 256.53 % | -1.508 M 98.86 % | -132.135 M -21 022.86 % | 631.533 K -60.03 % | 1.580 M 162.45 % | -2.530 M | 0.000 | 0.000 -100.00 % | 82.537 B -84.14 % | 520.462 B | 0.000 | 0.000 100.00 % | -8.172 M -100.00 % | 2.518 T | 0.000 -100.00 % | 1.196 M 100.00 % | -119.478 B -3 314 102.49 % | 3.605 M | 0.000 | 0.000 100.00 % | -110.117 B -2 682.39 % | -3.958 B | 0.000 | 0.000 100.00 % | -421.677 M 84.79 % | -2.772 B | 0.000 | 0.000 | 0.000 100.00 % | -226.700 M |
| Trésorerie nette utilisée pour les activités d'investissement | 13.065 M 354.90 % | 2.872 M 143.62 % | -6.584 M 77.71 % | -29.534 M -1 511.76 % | 2.092 M -40.88 % | 3.539 M 166.24 % | -5.342 M 77.34 % | -23.574 M -23.74 % | -19.051 M -2 189.82 % | 911.623 K 162.05 % | -1.469 M 82.22 % | -8.266 M -157.56 % | 14.359 M 379.32 % | 2.996 M 10.55 % | 2.710 M -37.69 % | 4.349 M 29.57 % | 3.357 M 137.01 % | -9.070 M -209.33 % | 8.296 M 140.57 % | -20.448 M -1 372.49 % | -1.389 M -100.89 % | 155.520 M 384.38 % | -54.688 M -212.47 % | 48.627 M 4 417.29 % | 1.076 M -66.03 % | 3.169 M 272.94 % | 849.665 K 102.97 % | -28.629 M -255.74 % | 18.382 M 6 785.65 % | 266.965 K 102.01 % | -13.312 M 75.88 % | -55.187 M -239.37 % | -16.261 M -612.20 % | 3.175 M 2 286.77 % | -145.182 K 99.35 % | -22.205 M -2 520.36 % | -847.416 K 96.86 % | -26.966 M -173.58 % | 36.649 M 376.41 % | -13.259 M -309.86 % | 6.318 M 56.48 % | 4.038 M 101.31 % | -307.958 M 39.89 % | -512.335 M -224.36 % | -157.955 M 58.76 % | -383.046 M -2 304.78 % | -15.929 M -219.66 % | 13.311 M 126.41 % | 5.879 M 102.48 % | -237.113 M -451.88 % | -42.965 M -249.81 % | -12.282 M -218.98 % | 10.323 M 134.04 % | -30.325 M -2 103.90 % | -1.376 M -105.63 % | 24.456 M 357.93 % | 5.341 M -75.00 % | 21.365 M 2 683.92 % | -826.834 K 97.75 % | -36.779 M -1 197.17 % | 3.352 M -84.48 % | 21.598 M 158.46 % | -36.943 M -445.70 % | 10.687 M 801.53 % | -1.523 M -101.85 % | 82.537 M -84.14 % | 520.475 M 110.20 % | 247.604 M 6 221 316.83 % | -3.980 K 51.30 % | -8.172 K -100.00 % | 926.119 M 52.23 % | 608.383 M -44.91 % | 1.104 B 1 024.29 % | -119.478 M -142.16 % | 283.364 M -17.31 % | 342.683 M 200.40 % | 114.076 M 201.89 % | -111.959 M -127.77 % | 403.132 M 1 343.70 % | -32.414 M 94.50 % | -589.046 M -39.66 % | -421.770 M 67.10 % | -1.282 B -916.81 % | -126.065 M -951.28 % | -11.992 M 99.07 % | -1.289 B -468.21 % | -226.800 M |
| Remboursement de dette | -13.774 M -255 168.09 % | -5.396 K 3.31 % | -5.581 K 32.73 % | -8.296 K -33.18 % | -6.229 K -1.24 % | -6.153 K -2.58 % | -5.998 K -50.55 % | -3.984 K 32.19 % | -5.875 K 1.51 % | -5.965 K -2.65 % | -5.811 K -2.76 % | -5.655 K -1.25 % | -5.585 K 1.78 % | -5.686 K -2.78 % | -5.532 K -2.86 % | -5.378 K -1.28 % | -5.310 K 2.03 % | -5.420 K 99.90 % | -5.599 M -109 401.68 % | -5.113 K -103.48 % | 147.117 K 2 997.72 % | -5.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.244 M 35.77 % | -318.002 M -209.89 % | -102.617 M | 0.000 100.00 % | -137.956 M -37.91 % | -100.033 M 20.62 % | -126.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.840 M 935.16 % | -14.469 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.845 M 7.40 % | 46.410 M 267.83 % | 12.617 M -79.81 % | 62.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.133 K 200.00 % | -13.133 K | 0.000 | 0.000 100.00 % | -240.017 K 33.76 % | -362.352 K -396.38 % | -72.999 K 80.65 % | -377.298 K -95.59 % | -192.904 K 87.72 % | -1.571 M | 0.000 | 0.000 100.00 % | -4.072 B | 0.000 | 0.000 | 0.000 100.00 % | -2.275 B -99 867.68 % | -2.276 M | 0.000 100.00 % | -1.542 K 92.86 % | -21.603 K 69.35 % | -70.473 K 3.92 % | -73.347 K | 0.000 100.00 % | -1.204 B | 0.000 | 0.000 | 0.000 100.00 % | -1.859 B | 0.000 | 0.000 | 0.000 100.00 % | -2.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 | 0.000 | 0.000 100.00 % | -596.000 99.80 % | -298.312 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 -100.00 % | 4.500 M | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.600 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.000 K 57.41 % | -1.951 M -75.61 % | -1.111 M -32.26 % | -840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.097 M -20.29 % | -912.000 K 62.06 % | -2.404 M | 0.000 100.00 % | -2.011 M 19.50 % | -2.498 M | 0.000 | 0.000 100.00 % | -2.434 M -0.95 % | -2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K | 0.000 | 0.000 100.00 % | -20.523 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.599 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.408 M -199 091.18 % | -335.561 K -0.61 % | -333.516 K | 0.000 100.00 % | -647.144 K -105.03 % | -315.637 K -0.47 % | -314.165 K 83.27 % | -1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.532 B | 0.000 100.00 % | -1.268 M -0.06 % | -1.267 M 0.06 % | -1.268 M 79.95 % | -6.321 M -138.92 % | -2.646 M | 0.000 100.00 % | -11.513 M -35.66 % | -8.487 M | 0.000 100.00 % | -11.242 M 21.90 % | -14.394 M -168.08 % | -5.369 M | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -1.670 M -140.16 % | 4.158 M -86.21 % | 30.147 M 1 849.70 % | -1.723 M 25.35 % | -2.308 M -131.02 % | 7.441 M -65.92 % | 21.833 M 18.39 % | 18.443 M 2 640.30 % | -726.000 K -324.07 % | 324.000 K -95.07 % | 6.568 M 136.72 % | -17.889 M -340.25 % | -4.063 M 5.11 % | -4.282 M 47.69 % | -8.186 M -357.32 % | -1.790 M -122.19 % | 8.065 M 39 431.31 % | -20.505 K -100.10 % | 20.165 M 2 823.56 % | -740.397 K 99.53 % | -157.597 M -380.64 % | 56.156 M 227.14 % | -44.170 M -1 202.05 % | 4.008 M 420.64 % | -1.250 M 62.64 % | -3.346 M -110.88 % | 30.754 M 292.38 % | -15.986 M -151.23 % | -6.363 M -149.68 % | 12.809 M -75.71 % | 52.741 M 218.03 % | 16.584 M 538.88 % | -3.779 M | 0.000 -100.00 % | 22.852 M 2 354.15 % | 931.171 K -96.36 % | 25.559 M 170.13 % | -36.443 M -382.87 % | 12.883 M 353.23 % | -5.088 M -38.62 % | -3.670 M -100.02 % | 20.723 B 4 220.88 % | 479.594 M 250.20 % | 136.948 M -61.57 % | 356.402 M 2 185.35 % | 15.595 M 249.75 % | -10.414 M -4.25 % | -9.989 M -101.91 % | 523.217 M 1 111.91 % | 43.173 M -80.33 % | 219.540 M -28.74 % | 308.097 M 128.53 % | 134.819 M -79.89 % | 670.540 M 492.11 % | 113.247 M 16.50 % | 97.211 M -9.45 % | 107.358 M 1 599.18 % | 6.318 M -82.29 % | 35.668 M 797.53 % | -5.113 M 96.46 % | -144.392 M -487.17 % | 37.294 M 546.58 % | -8.351 M 63.51 % | -22.889 M 69.05 % | -73.959 M -42.88 % | -51.762 M 79.46 % | -251.989 M -553.32 % | -38.570 M 79.52 % | -188.362 M -109.39 % | 2.006 B 379.02 % | -718.926 M 50.56 % | -1.454 B -607.78 % | -205.450 M 41.79 % | -352.965 M -88.37 % | -187.384 M -182.80 % | -66.261 M 38.18 % | -107.178 M 84.49 % | -691.015 M -4 448.14 % | 15.892 M -97.35 % | 600.234 M 49.77 % | 400.762 M -66.99 % | 1.214 B 1 288.90 % | 87.399 M 501.57 % | 14.528 M -98.84 % | 1.254 B 410.98 % | 245.400 M |
| Trésorerie nette utilisée provenant des activités de financement | -13.774 M -722.34 % | -1.675 M -140.34 % | 4.152 M -86.22 % | 30.139 M 1 843.15 % | -1.729 M 25.29 % | -2.314 M -142.20 % | 5.484 M -73.51 % | 20.705 M 17.67 % | 17.597 M 2 504.04 % | -731.965 K -1 036.35 % | 78.172 K -98.74 % | 6.200 M 134.51 % | -17.967 M -304.10 % | -4.446 M 0.76 % | -4.480 M 54.10 % | -9.762 M -443.74 % | -1.795 M -122.28 % | 8.059 M 243.42 % | -5.619 M -129.48 % | 19.063 M 3 313.16 % | -593.280 K 99.62 % | -157.602 M -380.65 % | 56.156 M 215.89 % | -48.457 M -3 309.08 % | 1.510 M 220.65 % | -1.252 M 62.84 % | -3.368 M -111.92 % | 28.249 M 252.94 % | -18.471 M -199.69 % | -6.163 M -148.12 % | 12.809 M -75.71 % | 52.741 M 218.03 % | 16.584 M 538.88 % | -3.779 M 9.24 % | -4.163 M -118.70 % | 22.266 M 2 291.22 % | 931.171 K -96.36 % | 25.559 M 170.13 % | -36.443 M -392.21 % | 12.471 M 345.13 % | -5.088 M -38.62 % | -3.670 M -101.47 % | 249.695 M -52.53 % | 526.004 M 251.69 % | 149.565 M -64.30 % | 418.901 M 2 586.11 % | 15.595 M 249.75 % | -10.414 M -4.25 % | -9.989 M -104.16 % | 240.018 M 455.94 % | 43.173 M 182.25 % | 15.296 M 254.43 % | -9.905 M -130.76 % | 32.202 M 1 410.31 % | 2.132 M 108.51 % | -25.045 M -693.70 % | -3.155 M 83.09 % | -18.665 M -447.41 % | 5.373 M -84.78 % | 35.301 M 750.40 % | -5.428 M 78.66 % | -25.430 M -211.41 % | 22.825 M 373.32 % | -8.351 M 63.51 % | -22.889 M 69.05 % | -73.959 M -42.88 % | -51.762 M 79.46 % | -251.989 M -553.32 % | -38.570 M 78.38 % | -178.362 M 66.10 % | -526.107 M 26.82 % | -718.926 M 50.60 % | -1.455 B -604.05 % | -206.717 M 41.64 % | -354.233 M -82.87 % | -193.705 M -181.73 % | -68.756 M 38.43 % | -111.678 M 84.22 % | -707.764 M -9 657.64 % | 7.405 M -98.77 % | 600.234 M 54.10 % | 389.520 M -69.23 % | 1.266 B 700.01 % | 158.229 M 989.10 % | 14.528 M -98.92 % | 1.339 B 445.66 % | 245.400 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M 170.19 % | -2.682 M -435.50 % | 799.459 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 | 0.000 100.00 % | -4.412 M -1 120.23 % | 432.470 K -69.49 % | 1.417 M -46.14 % | 2.632 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.215 M | 0.000 -100.00 % | 1.607 M 115.71 % | -10.229 M | 0.000 | 0.000 100.00 % | -9.754 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 |
| Variation nette de la trésorerie | 1.083 M 156.37 % | -1.922 M -212.00 % | 1.716 M 431.91 % | -517.000 K -133.29 % | 1.553 M 675.22 % | 200.331 K 127.25 % | -735.276 K -103.22 % | -361.821 K -175.61 % | 478.541 K 128.40 % | -1.685 M -169.46 % | -625.298 K -171.91 % | 869.530 K 159.79 % | -1.454 M 20.47 % | -1.829 M -783.80 % | 267.407 K 107.38 % | -3.623 M -214.76 % | 3.157 M 450.60 % | -900.455 K -123.56 % | 3.821 M 170.02 % | 1.415 M 233.53 % | -1.060 M 81.24 % | -5.650 M -261.71 % | 3.494 M 894.21 % | 351.452 K -79.95 % | 1.753 M 220.90 % | 546.205 K 114.91 % | -3.664 M -429.42 % | 1.112 M -61.74 % | 2.907 M 201.37 % | -2.868 M -210.10 % | 2.605 M 410.36 % | -839.319 K -150.40 % | 1.665 M 605.59 % | -329.357 K 71.08 % | -1.139 M -167.44 % | 1.689 M 128.35 % | 739.453 K 123.32 % | -3.171 M -242.12 % | 2.231 M 176.16 % | -2.929 M -217.41 % | 2.495 M 1 449.26 % | -184.911 K 99.66 % | -54.891 M -344.75 % | 22.427 M 336.00 % | -9.503 M -127.38 % | 34.706 M 2 244.94 % | 1.480 M -19.12 % | 1.830 M -53.48 % | 3.934 M 309.55 % | -1.877 M -161.39 % | -718.216 K -138.65 % | 1.858 M 564.06 % | 279.828 K -67.91 % | 871.939 K 133.13 % | 374.021 K 115.87 % | -2.356 M -317.35 % | 1.084 M -54.23 % | 2.368 M 1 085.42 % | -240.335 K 82.36 % | -1.362 M -87.79 % | -725.481 K 41.55 % | -1.241 M 85.20 % | -8.385 M -184.15 % | 9.964 M 157.62 % | -17.292 M -219.72 % | 14.444 M 406.81 % | -4.708 M 5.10 % | -4.961 M -324.87 % | 2.206 M 118.15 % | -12.153 M -604.02 % | 2.411 M 114.16 % | -17.029 M 54.03 % | -37.044 M -173.20 % | -13.559 M -149.52 % | 27.384 M 535.09 % | -6.294 M 67.65 % | -19.456 M 50.92 % | -39.639 M -9 512.15 % | 421.146 K 101.86 % | -22.681 M -158.28 % | 38.915 M 357.94 % | -15.087 M -212.54 % | -4.827 M -110.76 % | 44.869 M 166.25 % | 16.853 M -68.58 % | 53.644 M 191.54 % | 18.400 M |
| Trésorerie au début de la période | 5.500 M -25.90 % | 7.423 M 30.07 % | 5.707 M -8.31 % | 6.224 M 33.25 % | 4.671 M 4.49 % | 4.470 M -14.12 % | 5.206 M -6.50 % | 5.567 M 9.40 % | 5.089 M -24.87 % | 6.774 M -8.45 % | 7.399 M 13.32 % | 6.530 M -18.22 % | 7.984 M -18.63 % | 9.812 M 2.80 % | 9.545 M -27.51 % | 13.168 M 31.54 % | 10.011 M -8.25 % | 10.911 M 53.89 % | 7.090 M 24.94 % | 5.675 M -15.74 % | 6.735 M -45.62 % | 12.385 M 39.30 % | 8.891 M 4.12 % | 8.539 M 25.83 % | 6.787 M 8.75 % | 6.240 M -36.99 % | 9.904 M 12.65 % | 8.792 M 49.40 % | 5.885 M -32.77 % | 8.753 M 42.37 % | 6.148 M -12.01 % | 6.987 M 31.29 % | 5.322 M -5.83 % | 5.651 M 1.50 % | 5.568 M 43.52 % | 3.880 M 23.55 % | 3.140 M -50.24 % | 6.311 M 54.68 % | 4.080 M -41.79 % | 7.009 M 55.27 % | 4.514 M -3.94 % | 4.699 M -92.11 % | 59.590 M 60.35 % | 37.163 M -20.36 % | 46.666 M 290.20 % | 11.959 M 14.12 % | 10.479 M 21.16 % | 8.649 M 83.43 % | 4.715 M -28.48 % | 6.593 M -9.82 % | 7.311 M 34.08 % | 5.453 M 5.41 % | 5.173 M 20.27 % | 4.301 M 9.52 % | 3.927 M -37.50 % | 6.283 M 20.85 % | 5.199 M 83.67 % | 2.831 M -7.83 % | 3.071 M -30.73 % | 4.433 M -14.06 % | 5.159 M -19.39 % | 6.400 M -56.71 % | 14.785 M 206.70 % | 4.821 M -78.20 % | 22.113 M 188.36 % | 7.669 M -38.04 % | 12.377 M -28.62 % | 17.338 M 14.58 % | 15.132 M -44.54 % | 27.285 M 9.69 % | 24.874 M -40.64 % | 41.903 M -46.92 % | 78.947 M -14.66 % | 92.506 M 42.05 % | 65.122 M -8.81 % | 71.416 M -21.41 % | 90.872 M -30.37 % | 130.511 M 0.32 % | 130.090 M -14.85 % | 152.770 M 34.18 % | 113.856 M -11.70 % | 128.942 M -3.61 % | 133.769 M 50.47 % | 88.900 M 23.39 % | 72.048 M 291.48 % | 18.404 M | 0.000 |
| Trésorerie à la fin de la période | 6.584 M 19.71 % | 5.500 M -25.91 % | 7.423 M 30.07 % | 5.707 M -8.31 % | 6.224 M 33.26 % | 4.671 M 4.48 % | 4.470 M -14.12 % | 5.206 M -6.50 % | 5.567 M 9.40 % | 5.089 M -24.87 % | 6.774 M -8.45 % | 7.399 M 13.32 % | 6.530 M -18.22 % | 7.984 M -18.63 % | 9.812 M 2.80 % | 9.545 M -27.51 % | 13.168 M 31.54 % | 10.011 M -8.25 % | 10.911 M 53.89 % | 7.090 M 24.94 % | 5.675 M -15.74 % | 6.735 M -45.62 % | 12.385 M 39.30 % | 8.891 M 4.12 % | 8.539 M 25.83 % | 6.787 M 8.75 % | 6.240 M -36.99 % | 9.904 M 12.65 % | 8.792 M 49.40 % | 5.885 M -32.77 % | 8.753 M 42.37 % | 6.148 M -12.01 % | 6.987 M 31.29 % | 5.322 M 20.15 % | 4.429 M -20.45 % | 5.568 M 43.52 % | 3.880 M 23.55 % | 3.140 M -50.24 % | 6.311 M 54.68 % | 4.080 M -41.79 % | 7.009 M 55.27 % | 4.514 M -3.94 % | 4.699 M -92.11 % | 59.590 M 60.35 % | 37.163 M -20.36 % | 46.666 M 290.20 % | 11.959 M 14.12 % | 10.479 M 21.16 % | 8.649 M 83.43 % | 4.715 M -28.48 % | 6.593 M -9.82 % | 7.311 M 34.08 % | 5.453 M 5.41 % | 5.173 M 20.27 % | 4.301 M 9.52 % | 3.927 M -37.50 % | 6.283 M 20.85 % | 5.199 M 83.67 % | 2.831 M -7.83 % | 3.071 M -30.73 % | 4.433 M -14.06 % | 5.159 M -19.39 % | 6.400 M -56.71 % | 14.785 M 206.70 % | 4.821 M -78.20 % | 22.113 M 188.36 % | 7.669 M -38.04 % | 12.377 M -28.62 % | 17.338 M 14.58 % | 15.132 M -44.54 % | 27.285 M 9.69 % | 24.874 M -40.64 % | 41.903 M -46.92 % | 78.947 M -14.66 % | 92.506 M 42.05 % | 65.122 M -8.81 % | 71.416 M -21.41 % | 90.872 M -30.37 % | 130.511 M 0.32 % | 130.090 M -14.85 % | 152.770 M 34.18 % | 113.856 M -11.70 % | 128.942 M -3.61 % | 133.769 M 50.47 % | 88.900 M 23.39 % | 72.048 M 291.56 % | 18.400 M |
| Trésorerie d'exploitation | 1.793 M 157.49 % | -3.119 M -175.19 % | 4.148 M 469.70 % | -1.122 M -194.29 % | 1.190 M 216.19 % | -1.024 M -16.80 % | -876.852 K -134.98 % | 2.507 M 29.68 % | 1.933 M 203.67 % | -1.865 M -343.48 % | 765.823 K -73.91 % | 2.935 M 36.29 % | 2.154 M 669.74 % | -378.005 K -118.55 % | 2.038 M 13.87 % | 1.790 M 12.16 % | 1.596 M 1 351.43 % | 109.941 K -90.39 % | 1.145 M -59.13 % | 2.800 M 203.67 % | 922.209 K 125.84 % | -3.568 M -276.08 % | 2.027 M 1 014.27 % | 181.874 K 121.82 % | -833.665 K 39.19 % | -1.371 M -19.67 % | -1.146 M -176.77 % | 1.492 M -50.18 % | 2.995 M -1.09 % | 3.028 M -2.57 % | 3.108 M 93.53 % | 1.606 M 19.59 % | 1.343 M 389.28 % | 274.473 K -91.34 % | 3.170 M 94.76 % | 1.628 M 148.23 % | 655.698 K 137.17 % | -1.764 M -187.12 % | 2.025 M 194.54 % | -2.142 M -269.36 % | 1.265 M 329.10 % | -552.059 K -116.37 % | 3.372 M -61.50 % | 8.758 M 886.62 % | -1.113 M 3.04 % | -1.148 M -163.32 % | 1.814 M 269.96 % | -1.067 M -113.26 % | 8.044 M 268.20 % | -4.783 M -416.06 % | -926.745 K 19.80 % | -1.156 M -735.46 % | -138.309 K 86.24 % | -1.005 M -162.97 % | -382.155 K 78.38 % | -1.768 M -60.55 % | -1.101 M -232.57 % | -331.099 K 11.48 % | -374.042 K -18.06 % | -316.826 K -369.22 % | -67.522 K -62.85 % | -41.462 K -100.72 % | 5.733 M -24.85 % | 7.629 M 7.15 % | 7.120 M 21.35 % | 5.867 M 101.26 % | -467.205 M -289.80 % | 246.152 M 528.36 % | 39.173 M -77.80 % | 176.446 M 144.38 % | -397.600 M -525.18 % | 93.514 M -71.12 % | 323.786 M 3.57 % | 312.636 M 218.20 % | 98.252 M 163.28 % | -155.272 M -139.70 % | -64.777 M -135.20 % | 183.999 M -39.68 % | 305.053 M 13 003.14 % | 2.328 M -91.60 % | 27.727 M 61.56 % | 17.162 M 53.67 % | 11.168 M -12.10 % | 12.705 M -11.25 % | 14.316 M 335.04 % | 3.291 M 1 745.32 % | -200.000 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.176 K 286.73 % | -24.729 K -231.00 % | -7.471 K 46.54 % | -13.976 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 | 0.000 100.00 % | -15.393 K 99.95 % | -29.350 M -153 724.01 % | -19.080 K | 0.000 100.00 % | -10.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 K 86.93 % | -17.600 K -3.83 % | -16.950 K | 0.000 | 0.000 100.00 % | -10.940 K | 0.000 100.00 % | -9.914 M -1 059 096.15 % | -936.000 89.59 % | -8.988 K | 0.000 100.00 % | -108.419 M -565 203.05 % | -19.179 K -13 797.83 % | -138.000 99.85 % | -89.211 K | 0.000 100.00 % | -2.635 K | 0.000 100.00 % | -2.989 K | 0.000 | 0.000 | 0.000 100.00 % | -9.205 K -763.51 % | -1.066 K | 0.000 100.00 % | -3.980 K 51.30 % | -8.172 K -23.43 % | -6.621 K -21.78 % | -5.437 K -101.80 % | 302.417 K 200.50 % | -300.917 K -49.72 % | -200.990 K 54.26 % | -439.458 K 55.78 % | -993.794 K 46.06 % | -1.842 M 54.48 % | -4.047 M -1 254.56 % | -298.796 K -28.05 % | -233.343 K -153.14 % | -92.180 K 95.04 % | -1.860 M -14 595.54 % | -12.656 K 74.32 % | -49.288 K 26.34 % | -66.910 K 33.09 % | -100.000 K |
| Cash-flow disponible | 1.793 M 157.49 % | -3.119 M -175.19 % | 4.148 M 469.70 % | -1.122 M -194.29 % | 1.190 M 216.19 % | -1.024 M -16.80 % | -876.852 K -134.98 % | 2.507 M 29.68 % | 1.933 M 203.67 % | -1.865 M -329.63 % | 812.000 K -72.10 % | 2.910 M 35.61 % | 2.146 M 647.52 % | -391.981 K -119.23 % | 2.038 M 13.87 % | 1.790 M 12.16 % | 1.596 M 1 351.43 % | 109.941 K -90.39 % | 1.145 M -59.13 % | 2.800 M 203.67 % | 922.209 K 125.84 % | -3.568 M -276.08 % | 2.027 M 1 014.27 % | 181.874 K 121.82 % | -833.665 K 39.19 % | -1.371 M -19.67 % | -1.146 M -176.77 % | 1.492 M -50.18 % | 2.995 M -0.58 % | 3.013 M 111.48 % | -26.242 M -1 753.65 % | 1.587 M 18.17 % | 1.343 M 408.36 % | 264.173 K -91.67 % | 3.170 M 94.76 % | 1.628 M 148.23 % | 655.698 K 137.17 % | -1.764 M -187.12 % | 2.025 M 194.54 % | -2.142 M -269.36 % | 1.265 M 329.10 % | -552.059 K -116.37 % | 3.372 M -61.49 % | 8.756 M 874.18 % | -1.131 M 2.94 % | -1.165 M -164.25 % | 1.814 M 269.96 % | -1.067 M -113.28 % | 8.033 M 267.97 % | -4.783 M 55.88 % | -10.841 M -837.42 % | -1.156 M -685.11 % | -147.297 K 85.34 % | -1.005 M 99.08 % | -108.802 M -5 988.17 % | -1.787 M -62.28 % | -1.101 M -162.01 % | -420.310 K -12.37 % | -374.042 K -17.09 % | -319.461 K -373.12 % | -67.522 K -51.90 % | -44.451 K -100.78 % | 5.733 M -24.85 % | 7.629 M 7.15 % | 7.120 M 21.54 % | 5.858 M 101.25 % | -467.206 M -289.80 % | 246.152 M 528.43 % | 39.169 M -77.80 % | 176.437 M 144.37 % | -397.607 M -525.21 % | 93.508 M -71.15 % | 324.088 M 3.76 % | 312.335 M 218.54 % | 98.051 M 162.97 % | -155.712 M -136.75 % | -65.770 M -136.11 % | 182.156 M -39.48 % | 301.006 M 14 733.02 % | 2.029 M -92.62 % | 27.494 M 61.06 % | 17.070 M 83.38 % | 9.308 M -26.66 % | 12.693 M -11.03 % | 14.266 M 342.54 % | 3.224 M 1 174.58 % | -300.000 K |
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