Centerra Gold Inc. CGAU
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 | 1.215 B 10.92 % | 1.095 B 28.78 % | 850.194 M -5.55 % | 900.141 M 24.80 % | 721.262 M -47.56 % | 1.375 B 21.78 % | 1.129 B -5.81 % | 1.199 B 57.61 % | 760.758 M 21.93 % | 623.950 M -18.26 % | 763.345 M -19.17 % | 944.373 M 42.93 % | 660.737 M -35.24 % | 1.020 B 20.54 % | 846.473 M 23.48 % | 685.490 M 7.79 % | 635.970 M 70.28 % | 373.480 M 2.20 % | 365.438 M 7.93 % | 338.591 M 37.05 % | 247.064 M 201.14 % | 82.042 M |
| Bénéfice net | 80.394 M 197.13 % | -82.769 M -7.20 % | -77.209 M 79.78 % | -381.768 M -193.45 % | 408.538 M 536.88 % | -93.513 M -186.97 % | 107.529 M -48.68 % | 209.533 M 38.27 % | 151.538 M 264.02 % | 41.629 M 194.38 % | -44.109 M -127.97 % | 157.676 M 185.69 % | -183.998 M -149.61 % | 370.878 M 14.95 % | 322.640 M 434.94 % | 60.313 M -55.25 % | 134.763 M 245.61 % | -92.554 M -252.72 % | 60.603 M 42.81 % | 42.435 M -16.19 % | 50.635 M 458.64 % | 9.064 M |
| Bénéfice avant impôt | 174.057 M 1 176.64 % | 13.634 M 130.68 % | -44.433 M -111.03 % | 402.934 M 1 589.52 % | 23.849 M 123.71 % | -100.584 M -201.78 % | 98.823 M -48.35 % | 191.332 M 22.62 % | 156.040 M 270.84 % | 42.078 M 201.31 % | -41.532 M -124.31 % | 170.829 M 199.14 % | -172.314 M -145.46 % | 379.008 M 14.76 % | 330.255 M 268.97 % | 89.508 M -46.99 % | 168.851 M 341.17 % | -70.012 M -217.00 % | 59.839 M 21.08 % | 49.419 M -2.10 % | 50.479 M 503.96 % | 8.358 M |
| Ratio bénéfice avant impôt | 0.14 1 050.91 % | 0.01 123.83 % | -0.05 -111.68 % | 0.45 1 253.77 % | 0.03 145.21 % | -0.07 -183.58 % | 0.09 -45.16 % | 0.16 -22.20 % | 0.21 204.15 % | 0.07 223.95 % | -0.05 -130.08 % | 0.18 169.36 % | -0.26 -170.21 % | 0.37 -4.79 % | 0.39 198.80 % | 0.13 -50.82 % | 0.27 241.63 % | -0.19 -214.48 % | 0.16 12.19 % | 0.15 -28.56 % | 0.20 100.56 % | 0.10 |
| EBITDA | 393.095 M 173.01 % | 143.983 M 141.28 % | 59.675 M -88.74 % | 530.023 M 306.37 % | 130.429 M -14.25 % | 152.099 M -56.71 % | 351.332 M -26.38 % | 477.230 M 24.94 % | 381.974 M 37.90 % | 276.989 M 17.24 % | 236.259 M -51.79 % | 490.036 M 1 873.31 % | 24.833 M -94.81 % | 478.925 M 42.17 % | 336.865 M 39.85 % | 240.878 M 14.99 % | 209.473 M 98.00 % | 105.794 M 6.64 % | 99.206 M -9.25 % | 109.316 M -7.50 % | 118.181 M 382.27 % | 24.505 M |
| Ratio de revenu net | 0.07 187.57 % | -0.08 16.76 % | -0.09 78.59 % | -0.42 -174.88 % | 0.57 933.06 % | -0.07 -171.41 % | 0.10 -45.51 % | 0.17 -12.27 % | 0.20 198.56 % | 0.07 215.46 % | -0.06 -134.61 % | 0.17 159.96 % | -0.28 -176.61 % | 0.36 -4.64 % | 0.38 333.21 % | 0.09 -58.48 % | 0.21 185.51 % | -0.25 -249.43 % | 0.17 32.32 % | 0.13 -38.85 % | 0.20 85.51 % | 0.11 |
| Ratio EBITDA | 0.32 146.13 % | 0.13 87.35 % | 0.07 -88.08 % | 0.59 225.61 % | 0.18 63.52 % | 0.11 -64.45 % | 0.31 -21.84 % | 0.40 -20.73 % | 0.50 13.10 % | 0.44 43.43 % | 0.31 -40.35 % | 0.52 1 280.64 % | 0.04 -91.99 % | 0.47 17.94 % | 0.40 13.25 % | 0.35 6.69 % | 0.33 16.28 % | 0.28 4.34 % | 0.27 -15.92 % | 0.32 -32.50 % | 0.48 60.15 % | 0.30 |
| Taux de profit brut | 0.40 64.59 % | 0.24 14.83 % | 0.21 -35.26 % | 0.32 8.56 % | 0.30 -8.71 % | 0.33 3.49 % | 0.32 -25.73 % | 0.43 -6.34 % | 0.45 21.32 % | 0.37 10.70 % | 0.34 -17.00 % | 0.41 29.67 % | 0.31 -47.95 % | 0.60 -12.01 % | 0.69 20.84 % | 0.57 18.91 % | 0.48 21.62 % | 0.39 11.74 % | 0.35 -21.87 % | 0.45 -18.91 % | 0.56 30.34 % | 0.43 |
| Moyenne pondérée des actions en circulation diluée | 216.275 M -0.98 % | 218.409 M -17.61 % | 265.091 M -10.63 % | 296.630 M -0.26 % | 297.411 M 1.52 % | 292.951 M 0.09 % | 292.677 M 0.16 % | 292.222 M 15.92 % | 252.079 M 6.38 % | 236.951 M 0.23 % | 236.396 M -0.11 % | 236.663 M 0.12 % | 236.369 M 0.01 % | 236.354 M 0.21 % | 235.862 M 4.00 % | 226.801 M 4.85 % | 216.318 M 0.50 % | 215.241 M -0.55 % | 216.438 M -0.04 % | 216.526 M 0.13 % | 216.239 M 0.00 % | 216.239 M |
| Moyenne pondérée des actions en circulation | 213.494 M -1.73 % | 217.245 M -18.05 % | 265.091 M -10.63 % | 296.630 M 0.65 % | 294.718 M 0.60 % | 292.951 M 0.36 % | 291.895 M 0.17 % | 291.409 M 15.89 % | 251.458 M 6.28 % | 236.592 M 1.91 % | 232.153 M -1.79 % | 236.382 M 0.32 % | 235.625 M -0.20 % | 236.088 M 0.25 % | 235.488 M 3.88 % | 226.699 M 4.80 % | 216.318 M 0.50 % | 215.241 M -0.55 % | 216.438 M -0.01 % | 216.456 M 0.10 % | 216.239 M 0.00 % | 216.239 M |
| Bénéfice par action diluée | 0.35 192.11 % | -0.38 -31.03 % | -0.29 -119.21 % | 1.51 4.14 % | 1.45 553.13 % | -0.32 -186.49 % | 0.37 -48.61 % | 0.72 20.00 % | 0.60 233.33 % | 0.18 194.74 % | -0.19 -129.69 % | 0.64 182.05 % | -0.78 -149.68 % | 1.57 14.60 % | 1.37 407.41 % | 0.27 -56.45 % | 0.62 244.19 % | -0.43 -253.57 % | 0.28 221.74 % | -0.23 36.11 % | -0.36 -959.19 % | 0.04 |
| Bénéfice par action | 0.36 194.74 % | -0.38 -31.03 % | -0.29 -119.21 % | 1.51 3.42 % | 1.46 556.25 % | -0.32 -186.49 % | 0.37 -48.61 % | 0.72 20.00 % | 0.60 233.33 % | 0.18 194.74 % | -0.19 -128.36 % | 0.67 185.90 % | -0.78 -149.68 % | 1.57 14.60 % | 1.37 407.41 % | 0.27 -56.45 % | 0.62 244.19 % | -0.43 -253.57 % | 0.28 221.74 % | -0.23 36.11 % | -0.36 -959.19 % | 0.04 |
| Bénéfice brut | 481.983 M 82.57 % | 264.005 M 47.89 % | 178.519 M -38.85 % | 291.960 M 35.49 % | 215.485 M -52.12 % | 450.085 M 26.03 % | 357.120 M -30.05 % | 510.534 M 47.61 % | 345.857 M 47.92 % | 233.807 M -9.51 % | 258.383 M -32.91 % | 385.137 M 85.34 % | 207.801 M -66.29 % | 616.514 M 6.06 % | 581.298 M 49.22 % | 389.546 M 28.17 % | 303.938 M 107.11 % | 146.756 M 14.20 % | 128.511 M -15.68 % | 152.409 M 11.13 % | 137.144 M 292.51 % | 34.940 M |
| Charge d'impôt sur le bénéfice | 93.663 M -1.32 % | 94.912 M 189.58 % | 32.776 M 174.47 % | -44.015 M -670.96 % | 7.709 M 209.02 % | -7.071 M 51.72 % | -14.647 M 19.53 % | -18.201 M -504.29 % | 4.502 M 902.67 % | 449.000 K -82.58 % | 2.577 M -80.41 % | 13.153 M 12.57 % | 11.684 M 43.71 % | 8.130 M 6.76 % | 7.615 M -73.92 % | 29.195 M -14.35 % | 34.088 M 76.41 % | 19.323 M 434.82 % | -5.771 M -226.23 % | 4.572 M 3 033.79 % | -155.846 K 89.27 % | -1.452 M |
| Coût des revenus | 732.520 M -11.84 % | 830.892 M 23.70 % | 671.675 M 10.44 % | 608.181 M 20.25 % | 505.777 M -45.34 % | 925.243 M 19.82 % | 772.216 M 12.16 % | 688.494 M 65.94 % | 414.901 M 6.35 % | 390.143 M -22.74 % | 504.962 M -9.71 % | 559.236 M 23.47 % | 452.936 M 12.16 % | 403.830 M 52.29 % | 265.175 M -10.40 % | 295.944 M -10.87 % | 332.032 M 46.45 % | 226.724 M -4.31 % | 236.927 M 27.26 % | 186.181 M 69.38 % | 109.920 M 133.37 % | 47.102 M |
| Dépenses générales et administratives | 37.888 M -15.57 % | 44.875 M -5.02 % | 47.247 M 74.12 % | 27.134 M -40.59 % | 45.674 M 0.90 % | 45.265 M 5.24 % | 43.012 M -23.03 % | 55.882 M 33.38 % | 41.896 M -22.98 % | 54.394 M -10.16 % | 60.544 M 12.04 % | 54.036 M 12.95 % | 47.839 M 7.65 % | 44.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 10.683 M -12.57 % | 12.219 M -5.24 % | 12.895 M 13.78 % | 11.333 M 12.32 % | 10.090 M -4.93 % | 10.613 M 45.80 % | 7.279 M 5.48 % | 6.901 M 533.70 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 356.895 M 88.77 % | 189.066 M 21.84 % | 155.170 M 292.94 % | -80.422 M -169.44 % | 115.807 M -75.72 % | 476.895 M 19 373.05 % | 2.449 M 104.09 % | -59.909 M -151.93 % | 115.369 M 23.15 % | 93.678 M -19.31 % | 116.100 M 190 427.87 % | -61.000 K -151.26 % | 119.000 K -99.92 % | 147.683 M -29.01 % | 208.045 M 28.25 % | 162.216 M 28.20 % | 126.534 M 115.23 % | 58.790 M 40.82 % | 41.748 M -50.92 % | 85.056 M 39.02 % | 61.182 M 302.64 % | 15.195 M |
| Dépenses de fonctionnement | 405.466 M 64.72 % | 246.160 M 14.33 % | 215.312 M 613.20 % | -41.955 M -124.45 % | 171.571 M -67.98 % | 535.782 M 108.12 % | 257.436 M 28.88 % | 199.750 M 17.85 % | 169.500 M 3.65 % | 163.532 M -10.47 % | 182.666 M -10.41 % | 203.897 M 8.13 % | 188.560 M -19.77 % | 235.017 M -17.89 % | 286.239 M 14.17 % | 250.705 M 45.09 % | 172.796 M 102.99 % | 85.124 M 23.42 % | 68.970 M -33.03 % | 102.991 M 41.61 % | 72.726 M 183.75 % | 25.630 M |
| Coût et dépenses | 1.138 B 5.66 % | 1.077 B 21.43 % | 886.987 M 56.65 % | 566.226 M -16.41 % | 677.348 M -53.64 % | 1.461 B 41.90 % | 1.030 B 15.92 % | 888.244 M 51.99 % | 584.401 M 5.55 % | 553.675 M -19.48 % | 687.628 M -9.89 % | 763.133 M 18.96 % | 641.496 M 0.41 % | 638.847 M 15.86 % | 551.414 M 0.87 % | 546.649 M 8.28 % | 504.828 M 61.88 % | 311.849 M 1.95 % | 305.897 M 5.78 % | 289.172 M 58.32 % | 182.646 M 151.12 % | 72.732 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.009 M -75.78 % | 12.425 M 159.18 % | 4.794 M -56.99 % | 11.146 M -15.89 % | 13.252 M 120.06 % | 6.022 M -5.58 % | 6.378 M 977.36 % | 592.000 K -98.62 % | 42.894 M | 0.000 -100.00 % | 25.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.574 M |
| Frais de vente, frais généraux et administratifs | 48.571 M -14.93 % | 57.094 M -5.07 % | 60.142 M 56.35 % | 38.467 M -31.02 % | 55.764 M -0.20 % | 55.878 M 11.11 % | 50.291 M -19.90 % | 62.783 M 46.06 % | 42.985 M -20.97 % | 54.394 M -10.16 % | 60.544 M 12.04 % | 54.036 M 12.95 % | 47.839 M 7.65 % | 44.440 M -43.17 % | 78.194 M 24.78 % | 62.663 M 35.45 % | 46.263 M 75.67 % | 26.335 M -3.26 % | 27.222 M 51.79 % | 17.934 M 55.35 % | 11.544 M 199.00 % | 3.861 M |
| Revenu d'intérêts | 30.054 M 51.12 % | 19.888 M 119.86 % | 9.046 M | 0.000 -100.00 % | 4.534 M | 0.000 -100.00 % | 22.275 M 635.63 % | 3.028 M 23.09 % | 2.460 M 72.27 % | 1.428 M 45.39 % | 982.161 K 81.18 % | 542.105 K -25.83 % | 730.888 K -37.80 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.765 M 104.57 % | 4.773 M | 0.000 | 0.000 |
| Frais d'intérêts | 4.372 M -32.69 % | 6.495 M 73.10 % | 3.752 M 20.71 % | 3.108 M -31.44 % | 4.534 M -62.93 % | 12.230 M | 0.000 -100.00 % | 20.362 M 124.58 % | 9.067 M 219.47 % | 2.838 M -11.42 % | 3.204 M -19.89 % | 3.999 M 21.27 % | 3.298 M -6.97 % | 3.545 M 141.65 % | 1.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 321.158 M 147.63 % | 129.692 M 25.39 % | 103.429 M -18.16 % | 126.374 M 23.84 % | 102.046 M -58.48 % | 245.746 M 5.87 % | 232.127 M 11.04 % | 209.042 M 2.19 % | 204.562 M -0.40 % | 205.390 M -27.75 % | 284.281 M -8.12 % | 309.389 M 102.39 % | 152.869 M 54.66 % | 98.840 M 28.36 % | 77.002 M -25.78 % | 103.748 M 32.45 % | 78.331 M 77.37 % | 44.163 M 11.34 % | 39.664 M -33.78 % | 59.898 M 11.41 % | 53.763 M 253.82 % | 15.195 M |
| Résultat d'exploitation | 76.517 M 328.79 % | 17.845 M 148.50 % | -36.793 M -111.02 % | 333.915 M 660.38 % | 43.914 M 151.24 % | -85.697 M -186.90 % | 98.613 M -52.72 % | 208.579 M 24.86 % | 167.053 M 234.92 % | 49.879 M 240.96 % | -35.386 M -119.73 % | 179.386 M 206.48 % | -168.468 M -144.16 % | 381.497 M 29.15 % | 295.389 M 112.75 % | 138.841 M 5.87 % | 131.142 M 112.79 % | 61.631 M 3.51 % | 59.542 M 20.48 % | 49.419 M -23.28 % | 64.418 M 670.73 % | 8.358 M |
| Ratio de résultat d'exploitation | 0.06 286.56 % | 0.02 137.66 % | -0.04 -111.67 % | 0.37 509.28 % | 0.06 197.71 % | -0.06 -171.36 % | 0.09 -49.80 % | 0.17 -20.78 % | 0.22 174.69 % | 0.08 272.45 % | -0.05 -124.40 % | 0.19 174.50 % | -0.25 -168.19 % | 0.37 7.14 % | 0.35 72.29 % | 0.20 -1.78 % | 0.21 24.96 % | 0.17 1.28 % | 0.16 11.63 % | 0.15 -44.02 % | 0.26 155.94 % | 0.10 |
| Total autres revenus dépenses net | 97.540 M 2 416.31 % | -4.211 M 44.88 % | -7.640 M -111.07 % | 69.019 M 443.98 % | -20.065 M -34.78 % | -14.887 M -27.13 % | -11.710 M 86.64 % | -87.649 M -695.87 % | -11.013 M -41.17 % | -7.801 M 93.38 % | -117.874 M -1 444.67 % | -7.631 M 96.43 % | -213.637 M -8 479.80 % | -2.490 M -107.59 % | 32.809 M 166.51 % | -49.333 M -230.83 % | 37.707 M 128.64 % | -131.643 M -10 650.20 % | -1.225 M | 0.000 100.00 % | -13.939 M | 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 | -604.567 M -3.22 % | -585.721 M -13.14 % | -517.706 M 44.08 % | -925.778 M -75.91 % | -526.265 M -1 154.03 % | 49.929 M 32.84 % | 37.587 M 130.37 % | -123.758 M -136.94 % | 335.016 M 217.71 % | -284.613 M -26.77 % | -224.514 M 16.08 % | -267.526 M -3.09 % | -259.498 M -32.71 % | -195.539 M 40.88 % | -330.737 M -86.96 % | -176.904 M -18.27 % | -149.581 M -56.65 % | -95.487 M 48.71 % | -186.168 M 8.03 % | -202.422 M -32.66 % | -152.592 M -428.93 % | 46.390 M |
| Investissements totaux | 80.115 M 886.13 % | 8.124 M 16.63 % | 6.966 M -76.53 % | 29.683 M -49.61 % | 58.907 M -14.61 % | 68.985 M 18.23 % | 58.346 M 110.20 % | 27.757 M -29.62 % | 39.437 M -81.40 % | 212.020 M -18.92 % | 261.503 M 52.14 % | 171.881 M 258.20 % | 47.984 M -87.12 % | 372.667 M 274.25 % | 99.577 M -34.71 % | 152.525 M 757.83 % | 17.780 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.205 M |
| Dette totale | 20.106 M -16.52 % | 24.084 M 72.42 % | 13.969 M -30.74 % | 20.170 M 6.63 % | 18.915 M -79.58 % | 92.646 M -51.06 % | 189.292 M -35.20 % | 292.133 M -40.99 % | 495.033 M 551.36 % | 76.000 M 0.00 % | 76.000 M 0.55 % | 75.582 M 1.29 % | 74.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.491 M |
| Cumul des autres pertes du résultat global | -11.195 M -251.02 % | 7.413 M 323.18 % | -3.321 M -148.70 % | 6.820 M -41.21 % | 11.600 M 1 642.55 % | -752.000 K 63.98 % | -2.088 M 85.47 % | -14.371 M -454.44 % | -2.592 M -1 278.18 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.903 M -74.05 % | 126.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 808.270 M 5.32 % | 767.439 M -14.46 % | 897.164 M -12.09 % | 1.020 B -29.56 % | 1.449 B 34.15 % | 1.080 B -7.97 % | 1.173 B 10.09 % | 1.066 B 24.47 % | 856.365 M 17.67 % | 727.773 M 1.71 % | 715.533 M -9.85 % | 793.737 M 25.56 % | 632.163 M -25.13 % | 844.348 M 45.31 % | 581.060 M 113.59 % | 272.040 M 28.49 % | 211.724 M 250.81 % | 60.352 M -60.53 % | 152.907 M 65.66 % | 92.301 M 85.10 % | 49.865 M 6 575.97 % | -770.000 K |
| Actions ordinaires | 826.694 M -3.55 % | 857.128 M -3.27 % | 886.077 M -9.84 % | 982.763 M 0.78 % | 975.122 M 1.53 % | 960.404 M 1.17 % | 949.328 M 0.13 % | 948.121 M 0.37 % | 944.633 M 41.26 % | 668.705 M 1.23 % | 660.554 M 0.01 % | 660.486 M 0.01 % | 660.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.384 M 332.33 % | 120.831 M |
| Capitaux propres totaux | 1.656 B -0.59 % | 1.666 B -7.95 % | 1.809 B -11.34 % | 2.041 B -17.24 % | 2.466 B 19.37 % | 2.066 B -3.83 % | 2.148 B 6.05 % | 2.025 B 11.03 % | 1.824 B 28.39 % | 1.421 B 1.59 % | 1.399 B -5.13 % | 1.474 B 10.95 % | 1.329 B -13.63 % | 1.538 B 21.19 % | 1.269 B 33.29 % | 952.419 M 24.06 % | 767.726 M 3.60 % | 741.053 M 3.59 % | 715.403 M 10.19 % | 649.256 M 7.46 % | 604.163 M 281.57 % | 158.334 M |
| Autres passifs non courants | 273.037 M 0.10 % | 272.773 M 16.96 % | 233.211 M -30.64 % | 336.228 M -6.17 % | 358.350 M 33.25 % | 268.924 M 458.40 % | 48.160 M -72.84 % | 177.329 M 4 055.82 % | 4.267 M -94.27 % | 74.417 M -4.07 % | 77.572 M 11.68 % | 69.462 M 24.35 % | 55.860 M 3.87 % | 53.777 M 116.05 % | 24.891 M 15.59 % | 21.533 M -81.81 % | 118.405 M 467.37 % | 20.869 M 26.23 % | 16.533 M -7.62 % | 17.897 M -5.15 % | 18.867 M 165.29 % | 7.112 M |
| Dette à long terme | 13.713 M -23.86 % | 18.009 M 106.39 % | 8.726 M -37.82 % | 14.034 M -2.13 % | 14.340 M -83.77 % | 88.343 M -51.86 % | 183.495 M -13.29 % | 211.611 M -49.94 % | 422.752 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 % | 18.140 M |
| Total des passifs non courants | 325.337 M -6.62 % | 348.386 M 84.55 % | 188.780 M -37.88 % | 303.886 M -26.27 % | 412.163 M -3.06 % | 425.172 M -4.22 % | 443.903 M 14.13 % | 388.940 M -35.59 % | 603.861 M 684.84 % | 76.941 M -3.63 % | 79.838 M 11.48 % | 71.619 M 24.19 % | 57.668 M 3.58 % | 55.674 M 123.67 % | 24.891 M 15.59 % | 21.533 M -81.98 % | 119.526 M 472.74 % | 20.869 M 26.23 % | 16.533 M -33.63 % | 24.910 M 2.62 % | 24.275 M -3.87 % | 25.252 M |
| Autres passifs courants | 179.175 M 65.03 % | 108.571 M 82.27 % | 59.565 M -7.85 % | 64.641 M -22.39 % | 83.291 M 135.37 % | 35.387 M -66.35 % | 105.175 M -23.03 % | 136.638 M 240.68 % | 40.108 M 278.77 % | 10.589 M -9.01 % | 11.637 M 321.33 % | 2.762 M -73.68 % | 10.493 M -76.06 % | 43.822 M 984.70 % | 4.040 M -74.48 % | 15.831 M -11.81 % | 17.951 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.447 M |
| Revenus reportés | 0.000 -100.00 % | 9.487 M -78.01 % | 43.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M -98.61 % | 132.105 M 120.00 % | 60.049 M 475.29 % | 10.438 M -60.04 % | 26.120 M -20.49 % | 32.850 M 37.89 % | 23.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.393 M 5.24 % | 6.075 M 15.87 % | 5.243 M -14.56 % | 6.136 M 34.11 % | 4.575 M 6.32 % | 4.303 M -25.77 % | 5.797 M -92.80 % | 80.522 M 11.40 % | 72.281 M -4.89 % | 76.000 M 0.00 % | 76.000 M 0.55 % | 75.582 M 1.29 % | 74.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.351 M |
| Total des passifs courants | 283.880 M -4.07 % | 295.915 M 7.71 % | 274.727 M 21.00 % | 227.046 M -11.94 % | 257.828 M 5.32 % | 244.809 M 4.27 % | 234.777 M -34.38 % | 357.806 M 57.90 % | 226.608 M 39.20 % | 162.792 M 8.09 % | 150.601 M 6.26 % | 141.735 M -15.45 % | 167.637 M 77.42 % | 94.485 M -7.64 % | 102.303 M 2.23 % | 100.075 M 86.84 % | 53.561 M 2.05 % | 52.484 M -15.82 % | 62.350 M 94.06 % | 32.130 M 0.33 % | 32.024 M -44.59 % | 57.798 M |
| Passifs totaux | 609.217 M -5.45 % | 644.302 M 39.01 % | 463.508 M -12.70 % | 530.932 M -20.76 % | 669.991 M 0.00 % | 669.981 M -1.28 % | 678.680 M -9.12 % | 746.746 M -10.08 % | 830.469 M 246.41 % | 239.733 M 4.03 % | 230.439 M 8.01 % | 213.354 M -5.30 % | 225.305 M 50.04 % | 150.159 M 18.06 % | 127.194 M 4.59 % | 121.608 M -29.74 % | 173.087 M 135.96 % | 73.353 M -7.01 % | 78.883 M 38.29 % | 57.040 M 1.32 % | 56.298 M -32.21 % | 83.050 M |
| Autres actifs non courants | 33.417 M 139.90 % | 13.929 M 215.43 % | 4.416 M -2.43 % | 4.526 M -79.12 % | 21.679 M -28.88 % | 30.484 M 1 513.76 % | 1.889 M -93.27 % | 28.077 M 203.73 % | 9.244 M -74.79 % | 36.670 M 0.44 % | 36.509 M 5.88 % | 34.482 M -12.60 % | 39.451 M 7.06 % | 36.848 M 186.15 % | 12.877 M -44.30 % | 23.120 M -3.37 % | 23.926 M 260.73 % | 6.633 M -2.15 % | 6.778 M -7.86 % | 7.357 M -40.94 % | 12.455 M | 0.000 |
| Investissements à long terme | 76.985 M 1 351.26 % | 5.305 M -13.55 % | 6.136 M -77.70 % | 27.515 M -50.35 % | 55.422 M -19.66 % | 68.985 M 18.23 % | 58.346 M 110.20 % | 27.757 M -29.48 % | 39.363 M 29.45 % | 30.407 M | 0.000 -100.00 % | 13.523 M | 0.000 | 0.000 -100.00 % | 17.299 M 163.95 % | 6.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.205 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M | 0.000 -100.00 % | 18.705 M -85.58 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.703 M -12.69 % | 148.547 M -3.91 % | 154.594 M 0.00 % | 154.589 M 5 854.79 % | 2.596 M | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 141.30 % | -38.915 M -308.05 % | 18.705 M -85.58 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.703 M -12.69 % | 148.547 M -3.91 % | 154.594 M 0.00 % | 154.589 M -0.60 % | 155.520 M | 0.000 |
| Immobilisations corporelles (PP&E) | 1.102 B -10.53 % | 1.231 B -3.23 % | 1.272 B 0.15 % | 1.270 B -24.65 % | 1.686 B 0.99 % | 1.670 B -11.83 % | 1.894 B 12.62 % | 1.681 B 7.15 % | 1.569 B 126.43 % | 693.016 M 32.08 % | 524.699 M -2.67 % | 539.070 M -8.51 % | 589.209 M -0.16 % | 590.151 M 14.38 % | 515.949 M 35.43 % | 380.979 M -3.53 % | 394.927 M 5.64 % | 373.859 M 22.42 % | 305.382 M 27.72 % | 239.103 M -10.64 % | 267.558 M 87.89 % | 142.404 M |
| Total des actifs non courants | 1.272 B -5.70 % | 1.349 B 5.15 % | 1.283 B -1.51 % | 1.302 B -26.13 % | 1.763 B -2.22 % | 1.803 B -9.51 % | 1.993 B 13.21 % | 1.760 B 7.36 % | 1.640 B 124.69 % | 729.686 M 25.83 % | 579.913 M -17.74 % | 705.011 M -7.04 % | 758.365 M 0.22 % | 756.704 M 11.52 % | 678.552 M 25.25 % | 541.776 M -1.80 % | 551.716 M 1.14 % | 545.506 M 14.69 % | 475.655 M 18.60 % | 401.049 M -7.92 % | 435.534 M 148.12 % | 175.535 M |
| Autres actifs circulants | 55.969 M 153.56 % | 22.073 M -7.81 % | 23.943 M 1.46 % | 23.599 M -86.70 % | 177.481 M 596.96 % | 25.465 M -1.36 % | 25.815 M -0.46 % | 25.933 M -90.26 % | 266.262 M 1 967.25 % | 12.880 M -0.06 % | 12.888 M -55.85 % | 29.191 M -40.81 % | 49.317 M 82.55 % | 27.015 M 22.16 % | 22.115 M 66.62 % | 13.273 M -26.31 % | 18.012 M -15.16 % | 21.230 M -14.18 % | 24.739 M 53.16 % | 16.152 M -66.05 % | 47.578 M 169.21 % | 17.673 M |
| Investissements à court terme | 3.130 M 11.01 % | 2.820 M 239.85 % | 829.623 K -61.73 % | 2.168 M -37.79 % | 3.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -99.96 % | 181.613 M -30.55 % | 261.503 M 65.13 % | 158.358 M 230.02 % | 47.984 M -87.12 % | 372.667 M 352.94 % | 82.278 M -43.63 % | 145.971 M 720.96 % | 17.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 624.673 M 2.44 % | 609.805 M 14.70 % | 531.675 M -43.79 % | 945.948 M 73.51 % | 545.180 M 1 176.26 % | 42.717 M -71.84 % | 151.705 M -63.52 % | 415.891 M 159.90 % | 160.017 M -55.63 % | 360.613 M 20.00 % | 300.514 M -12.41 % | 343.108 M 2.69 % | 334.115 M 70.87 % | 195.539 M -40.88 % | 330.737 M 86.96 % | 176.904 M 18.27 % | 149.581 M 41.80 % | 105.487 M -43.34 % | 186.168 M -8.03 % | 202.422 M 32.66 % | 152.592 M 1 410.66 % | 10.101 M |
| Liquidités et placements à court terme | 627.803 M 2.48 % | 612.625 M 15.05 % | 532.504 M -43.84 % | 948.116 M 72.80 % | 548.665 M 1 184.42 % | 42.717 M -71.84 % | 151.705 M -63.52 % | 415.891 M 159.78 % | 160.091 M -70.48 % | 542.226 M -3.52 % | 562.017 M 12.07 % | 501.466 M 31.24 % | 382.099 M -32.75 % | 568.206 M 37.58 % | 413.015 M 27.92 % | 322.875 M 92.92 % | 167.361 M 58.66 % | 105.487 M -43.34 % | 186.168 M -8.03 % | 202.422 M 32.66 % | 152.592 M 1 410.66 % | 10.101 M |
| Total des actifs courants | 993.062 M 3.33 % | 961.085 M -2.94 % | 990.211 M -21.99 % | 1.269 B -7.54 % | 1.373 B 47.20 % | 932.668 M 11.83 % | 833.989 M -17.58 % | 1.012 B -0.32 % | 1.015 B 9.06 % | 930.898 M -11.27 % | 1.049 B 6.77 % | 982.653 M 23.49 % | 795.766 M -14.61 % | 931.914 M 29.77 % | 718.120 M 34.92 % | 532.251 M 36.79 % | 389.097 M 44.70 % | 268.900 M -15.61 % | 318.632 M 4.38 % | 305.247 M 35.71 % | 224.927 M 241.58 % | 65.849 M |
| Inventaire | 234.249 M -8.49 % | 255.986 M -19.16 % | 316.655 M 43.33 % | 220.921 M -61.95 % | 580.587 M -24.99 % | 774.060 M 29.68 % | 596.911 M 17.92 % | 506.208 M -6.39 % | 540.753 M 55.83 % | 347.011 M -14.96 % | 408.050 M 9.31 % | 373.289 M 29.16 % | 289.012 M 3.24 % | 279.944 M 52.80 % | 183.207 M 20.67 % | 151.822 M -10.77 % | 170.155 M 37.04 % | 124.161 M 48.31 % | 83.718 M 9.12 % | 76.723 M 246.21 % | 22.161 M 1 282.47 % | 1.603 M |
| Créances nettes | 75.041 M 6.59 % | 70.401 M -39.88 % | 117.108 M 52.61 % | 76.737 M 16.08 % | 66.108 M -26.89 % | 90.426 M 51.83 % | 59.558 M -6.80 % | 63.902 M 32.86 % | 48.097 M 67.11 % | 28.781 M -56.53 % | 66.214 M -15.87 % | 78.707 M 4.47 % | 75.338 M 32.76 % | 56.749 M -43.57 % | 100.562 M 127.10 % | 44.281 M 31.91 % | 33.570 M 86.27 % | 18.022 M -24.93 % | 24.007 M 168.21 % | 8.951 M 244.79 % | 2.596 M -92.88 % | 36.472 M |
| Actifs fiscaux | 60.133 M -38.94 % | 98.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.172 M 49.73 % | 22.822 M 227.62 % | 6.966 M 22.62 % | 5.681 M -33.23 % | 8.508 M | 0.000 100.00 % | -11.769 M | 0.000 | 0.000 -100.00 % | 2.722 M 91.96 % | 1.418 M -55.13 % | 3.160 M -80.81 % | 16.468 M 85.00 % | 8.901 M | 0.000 | 0.000 -100.00 % | 926.000 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 79.581 M -39.27 % | 131.040 M -20.53 % | 164.896 M 25.83 % | 131.050 M -19.31 % | 162.415 M -20.53 % | 204.375 M 67.56 % | 121.973 M -0.10 % | 122.101 M 31.69 % | 92.715 M 40.98 % | 65.765 M 78.50 % | 36.844 M 20.64 % | 30.541 M -47.97 % | 58.704 M 70.60 % | 34.411 M -51.47 % | 70.909 M 44.19 % | 49.178 M 38.10 % | 35.611 M -16.18 % | 42.484 M -31.86 % | 62.350 M 94.06 % | 32.130 M 0.33 % | 32.024 M | 0.000 |
| Impôts à payer | 18.731 M -54.03 % | 40.742 M 2 056.66 % | 1.889 M -92.51 % | 25.219 M 234.16 % | 7.547 M 914.38 % | 744.000 K -59.39 % | 1.832 M -90.12 % | 18.545 M -13.76 % | 21.504 M 106.02 % | 10.438 M -60.04 % | 26.120 M -20.49 % | 32.850 M 37.89 % | 23.823 M 46.59 % | 16.252 M -40.59 % | 27.354 M -21.99 % | 35.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 20.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.248 M 3 146.91 % | -6.966 M -103.94 % | 176.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.829 M 103.89 % | 4.821 M 100.01 % | 2.410 M -72.52 % | 8.770 M |
| Obligations de location-acquisition | 20.106 M 11.64 % | 18.009 M 106.39 % | 8.726 M -37.82 % | 14.034 M -2.13 % | 14.340 M -21.79 % | 18.336 M 264.82 % | 5.026 M | 0.000 -100.00 % | 29.901 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 |
| 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 |
| Autres total actionnaires capitaux propres | 32.147 M -4.60 % | 33.696 M 14.03 % | 29.551 M -3.95 % | 30.767 M 0.54 % | 30.601 M 16.45 % | 26.278 M -3.97 % | 27.364 M 6.14 % | 25.781 M -0.37 % | 25.876 M 7.13 % | 24.153 M 7.08 % | 22.556 M 12.29 % | 20.087 M -44.58 % | 36.243 M -94.78 % | 694.111 M 0.74 % | 689.005 M 1.27 % | 680.379 M 30.06 % | 523.108 M -5.56 % | 553.901 M 0.22 % | 552.667 M 0.10 % | 552.134 M 1 771.43 % | 29.503 M 0.00 % | 29.503 M |
| Impôts différés passifs non courants | 18.400 M -68.06 % | 57.604 M 208.37 % | -53.157 M -14.62 % | -46.376 M -217.49 % | 39.473 M -41.87 % | 67.905 M 52.51 % | 44.524 M 539.16 % | 6.966 M 319.39 % | 1.661 M -34.19 % | 2.524 M 11.39 % | 2.266 M 5.05 % | 2.157 M 19.30 % | 1.808 M -4.69 % | 1.897 M | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 -100.00 % | 7.014 M 29.71 % | 5.407 M | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.265 B -1.94 % | 2.310 B 1.63 % | 2.273 B -11.62 % | 2.572 B -17.99 % | 3.136 B 14.63 % | 2.736 B -3.22 % | 2.827 B 1.97 % | 2.772 B 4.42 % | 2.655 B 59.87 % | 1.661 B 1.93 % | 1.629 B -3.47 % | 1.688 B 8.59 % | 1.554 B -7.96 % | 1.689 B 20.90 % | 1.397 B 30.04 % | 1.074 B 14.16 % | 940.813 M 15.52 % | 814.406 M 2.53 % | 794.286 M 12.46 % | 706.296 M 6.94 % | 660.461 M 173.61 % | 241.384 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 93.663 M 895.41 % | 9.409 M -71.29 % | 32.776 M 174.47 % | -44.015 M -2 922.86 % | 1.559 M 122.05 % | -7.071 M 51.72 % | -14.647 M 19.53 % | -18.201 M -504.29 % | 4.502 M 902.67 % | 449.000 K -82.58 % | 2.577 M -80.41 % | 13.153 M 12.57 % | 11.684 M | 0.000 100.00 % | -9.012 M -233.97 % | 6.727 M -36.72 % | 10.630 M 240.49 % | -7.566 M 15.28 % | -8.930 M -451.56 % | 2.540 M 344.03 % | -1.041 M | 0.000 |
| Rémunération à base d'actions | 5.203 M -47.95 % | 9.997 M 1 198.31 % | 770.000 K -43.55 % | 1.364 M -93.30 % | 20.348 M 2.91 % | 19.773 M 420.89 % | 3.796 M -49.33 % | 7.492 M 319.02 % | 1.788 M -48.01 % | 3.439 M 39.29 % | 2.469 M -12.76 % | 2.830 M 21.20 % | 2.335 M 32.75 % | 1.759 M 10.08 % | 1.598 M -7.31 % | 1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 27.010 M -37.53 % | 43.237 M 167.52 % | -64.032 M -401.39 % | -12.771 M -116.51 % | 77.359 M 220.28 % | -64.314 M 46.48 % | -120.173 M -927.73 % | -11.693 M -135.40 % | 33.029 M 0.45 % | 32.881 M 255.47 % | 9.250 M 182.51 % | -11.211 M -361.51 % | 4.287 M 109.71 % | -44.151 M 49.65 % | -87.685 M -294.51 % | 45.079 M 194.61 % | -47.649 M -29.29 % | -36.855 M -8 368.01 % | -435.230 K 98.64 % | -32.097 M 10.34 % | -35.798 M | 0.000 |
| Comptes débiteurs | 739.000 K -89.08 % | 6.766 M 149.58 % | -13.646 M -109.29 % | -6.520 M -113.34 % | 48.890 M 233.33 % | -36.668 M -723.40 % | 5.882 M 140.86 % | -14.396 M -231.22 % | 10.971 M -70.69 % | 37.433 M 199.63 % | 12.493 M 470.82 % | -3.369 M 81.88 % | -18.589 M -142.43 % | 43.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 7.335 M -81.77 % | 40.229 M 152.65 % | -76.404 M -257.04 % | -21.399 M -140.32 % | 53.071 M 178.15 % | -67.913 M 16.83 % | -81.658 M -132.81 % | -35.075 M -800.94 % | 5.004 M 127.02 % | -18.521 M -14.58 % | -16.164 M -711.35 % | 2.644 M -81.23 % | 14.086 M 117.66 % | -79.748 M -147.35 % | -32.241 M -499.96 % | 8.061 M 117.88 % | -45.086 M -25.64 % | -35.884 M -411.64 % | -7.013 M 67.59 % | -21.640 M | 0.000 | 0.000 |
| Comptes à payer | 26.955 M 408.58 % | -8.735 M -128.22 % | 30.955 M 105.57 % | 15.058 M 358.20 % | -5.832 M -114.49 % | 40.249 M 354.51 % | -15.814 M -135.51 % | 44.532 M 456.30 % | 8.005 M -72.32 % | 28.921 M 109.97 % | 13.774 M 143.27 % | -31.831 M -155.77 % | -12.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -8.019 M -261.11 % | 4.977 M 200.82 % | -4.937 M -5 585.56 % | 90.000 K 100.48 % | -18.770 M -103 750.73 % | 18.109 K 100.06 % | -28.583 M -323.20 % | -6.754 M -174.64 % | 9.049 M 160.52 % | -14.952 M -1 652.87 % | -853.000 K -104.00 % | 21.345 M 0.52 % | 21.235 M 358.46 % | -8.216 M 85.18 % | -55.444 M -249.78 % | 37.018 M 1 544.32 % | -2.563 M -163.76 % | -971.705 K -114.77 % | 6.578 M 162.90 % | -10.457 M 70.79 % | -35.798 M | 0.000 |
| Autres éléments non monétaires | -38.531 M -130.94 % | 124.520 M 5 347.08 % | 2.286 M 102.22 % | -103.140 M -140.26 % | 256.202 M 20 861.92 % | -1.234 M -101.66 % | 74.381 M -7.90 % | 80.762 M 656.06 % | 10.682 M -78.54 % | 49.778 M -59.17 % | 121.927 M 909.66 % | 12.076 M 265.39 % | 3.305 M -96.89 % | 106.437 M 5 108.80 % | -2.125 M -107.83 % | 27.144 M 373.83 % | -9.913 M -107.59 % | 130.536 M 1 072.01 % | -13.429 M -226.38 % | 10.626 M | 0.000 -100.00 % | 15.383 M |
| Trésorerie nette provenant des activités d'exploitation | 298.401 M 21.50 % | 245.597 M 12 503.89 % | -1.980 M -100.48 % | 414.761 M -55.40 % | 930.015 M 178.32 % | 334.149 M 53.64 % | 217.492 M -56.58 % | 500.896 M 34.85 % | 371.444 M 11.36 % | 333.566 M -11.38 % | 376.395 M -22.22 % | 483.913 M 259.20 % | 134.720 M -69.02 % | 434.923 M 60.24 % | 271.428 M 10.53 % | 245.566 M 47.66 % | 166.308 M 302.66 % | 41.302 M -48.59 % | 80.338 M -3.67 % | 83.402 M -5.74 % | 88.477 M 261.92 % | 24.447 M |
| Investissements dans les immobilisations corporelles | -159.791 M -87.32 % | -85.306 M -5.41 % | -80.930 M 12.51 % | -92.500 M 71.65 % | -326.240 M -8.95 % | -299.443 M -4.75 % | -285.873 M -7.13 % | -266.854 M -25.38 % | -212.832 M 12.69 % | -243.767 M 11.77 % | -276.285 M 10.50 % | -308.682 M 15.76 % | -366.423 M -109.20 % | -175.155 M 16.20 % | -209.019 M -127.01 % | -92.073 M 3.19 % | -95.103 M 24.17 % | -125.415 M -29.76 % | -96.649 M -187.86 % | -33.575 M -184.89 % | -11.785 M 80.55 % | -60.605 M |
| Acquisitions nettes | 0.000 100.00 % | -6.500 M 96.32 % | -176.737 M -184.04 % | 210.291 M | 0.000 -100.00 % | 739.808 K 100.39 % | -191.800 M -2 057.14 % | 9.800 M -90.01 % | 98.054 M 229.50 % | -75.718 M | 0.000 100.00 % | -19.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -2.697 M | 0.000 |
| Achats d'investissements | -7.349 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.182 K 98.07 % | -25.450 M | 0.000 100.00 % | -245.062 M -251.41 % | -69.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.190 M -620.96 % | -17.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.183 M 12 692.63 % | -247.626 K | 0.000 -100.00 % | 256.899 M 43.18 % | 179.429 M 136.61 % | 75.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -26.062 M -1 819.13 % | 1.516 M -25.14 % | 2.025 M 102.49 % | -81.365 M -878.11 % | -8.319 M 18.49 % | -10.206 M -108.13 % | 125.556 M -49.05 % | 246.427 M 134.73 % | -709.454 M -993.74 % | 79.380 M 173.30 % | -108.295 M 3.82 % | -112.591 M -135.43 % | 317.784 M 206.51 % | -298.361 M -954.66 % | 34.910 M 47 075.68 % | 74.000 K -89.06 % | 676.165 K | 0.000 -100.00 % | 51.507 K | 0.000 -100.00 % | 27.123 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -193.202 M -113.98 % | -90.290 M 64.68 % | -255.642 M -801.81 % | 36.426 M 112.01 % | -303.376 M 2.03 % | -309.649 M 12.06 % | -352.117 M -3 213.42 % | -10.627 M 98.71 % | -824.232 M -243.28 % | -240.105 M 37.57 % | -384.580 M 12.80 % | -441.015 M -806.71 % | -48.639 M 89.73 % | -473.516 M -328.85 % | -110.416 M 49.85 % | -220.189 M -96.23 % | -112.207 M 15.26 % | -132.416 M -37.08 % | -96.598 M -187.71 % | -33.575 M -365.60 % | 12.641 M 120.86 % | -60.605 M |
| Remboursement de dette | -9.790 M -43.91 % | -6.803 M -0.71 % | -6.755 M -4.31 % | -6.476 M 92.25 % | -83.509 M 36.80 % | -132.144 M -24.67 % | -105.997 M 49.13 % | -208.363 M -152.30 % | 398.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 100.00 % | -8.644 M -186.44 % | 10.000 M | 0.000 | 0.000 100.00 % | -41.509 M -282.86 % | -10.842 M |
| Actions ordinaires émises | 3.886 M 88.82 % | 2.058 M -40.93 % | 3.484 M -30.83 % | 5.037 M -35.37 % | 7.793 M -1.96 % | 7.949 M 694.11 % | 1.001 M -56.02 % | 2.276 M -98.39 % | 141.223 M 7 816.10 % | 1.784 M | 0.000 | 0.000 -100.00 % | 149.000 K -95.55 % | 3.347 M -48.04 % | 6.441 M 231.33 % | 1.944 M | 0.000 -100.00 % | 431.981 K | 0.000 | 0.000 -100.00 % | 84.746 M | 0.000 |
| Actions ordinaires rachetées | -44.053 M -115.73 % | -20.420 M 80.46 % | -104.499 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 |
| Dividendes versés | -43.510 M 3.11 % | -44.907 M 5.79 % | -47.667 M -5.82 % | -45.044 M -7.61 % | -41.857 M | 0.000 | 0.000 | 0.000 100.00 % | -22.946 M 29.01 % | -32.325 M -2.62 % | -31.499 M -1.33 % | -31.085 M -39.78 % | -22.238 M 77.61 % | -99.322 M -629.24 % | -13.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -4.210 M -86.70 % | -2.255 M 15.03 % | -2.654 M 58.63 % | -6.415 M 30.97 % | -9.293 M 62.17 % | -24.565 M 13.45 % | -28.382 M -122.78 % | 124.619 M 12 117.26 % | -1.037 M 64.36 % | -2.910 M -3.19 % | -2.820 M -99.15 % | -1.416 M -124.76 % | -630.000 K -37.55 % | -458.000 K | 0.000 100.00 % | -1.356 M -248.37 % | 913.670 K | 0.000 | 0.000 100.00 % | -1.865 M -105.06 % | 36.836 M |
| Trésorerie nette utilisée provenant des activités de financement | -93.467 M -25.83 % | -74.282 M 52.89 % | -157.692 M -220.92 % | -49.137 M 60.37 % | -123.988 M 7.12 % | -133.488 M -3.03 % | -129.561 M 44.74 % | -234.469 M -146.89 % | 500.036 M 1 598.82 % | -33.362 M 3.04 % | -34.409 M -1.49 % | -33.905 M -164.59 % | 52.495 M 154.34 % | -96.605 M -1 245.66 % | -7.179 M -469.29 % | 1.944 M 119.44 % | -10.000 M -195.85 % | 10.433 M | 0.000 | 0.000 -100.00 % | 41.372 M 59.16 % | 25.994 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 | 0.000 | 0.000 100.00 % | -247.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 | 0.000 |
| Variation nette de la trésorerie | 11.732 M -85.52 % | 81.025 M 119.51 % | -415.314 M -203.30 % | 402.050 M -19.98 % | 502.463 M 561.03 % | -108.988 M 58.75 % | -264.186 M -203.28 % | 255.800 M 227.52 % | -200.596 M -433.78 % | 60.099 M 241.10 % | -42.594 M -573.64 % | 8.993 M -93.51 % | 138.576 M 202.50 % | -135.198 M -187.89 % | 153.833 M 463.06 % | 27.321 M -38.05 % | 44.101 M 154.66 % | -80.681 M -396.22 % | -16.259 M -132.63 % | 49.827 M -65.03 % | 142.491 M 1 501.92 % | -10.164 M |
| Trésorerie au début de la période | 612.941 M 15.23 % | 531.916 M -43.85 % | 947.230 M 73.75 % | 545.180 M 1 176.26 % | 42.717 M -71.84 % | 151.705 M -63.52 % | 415.891 M 159.78 % | 160.091 M -55.61 % | 360.613 M 20.00 % | 300.514 M -12.41 % | 343.108 M 2.69 % | 334.115 M 70.87 % | 195.539 M -40.88 % | 330.737 M 86.96 % | 176.904 M 18.26 % | 149.583 M 41.81 % | 105.480 M -43.34 % | 186.168 M -8.03 % | 202.427 M 32.66 % | 152.594 M 1 410.71 % | 10.101 M -50.16 % | 20.265 M |
| Trésorerie à la fin de la période | 624.673 M 1.91 % | 612.941 M 15.23 % | 531.916 M -43.85 % | 947.230 M 73.75 % | 545.180 M 1 176.26 % | 42.717 M -71.84 % | 151.705 M -63.52 % | 415.891 M 159.90 % | 160.017 M -55.63 % | 360.613 M 20.00 % | 300.514 M -12.41 % | 343.108 M 2.69 % | 334.115 M 70.87 % | 195.539 M -40.88 % | 330.737 M 86.96 % | 176.904 M 18.27 % | 149.581 M 41.80 % | 105.487 M -43.34 % | 186.168 M -8.03 % | 202.422 M 32.66 % | 152.592 M 1 410.66 % | 10.101 M |
| Trésorerie d'exploitation | 298.401 M 21.50 % | 245.597 M 12 503.89 % | -1.980 M -100.48 % | 414.761 M -55.40 % | 930.015 M 178.32 % | 334.149 M 53.64 % | 217.492 M -56.58 % | 500.896 M 34.85 % | 371.444 M 11.36 % | 333.566 M -11.38 % | 376.395 M -22.22 % | 483.913 M 259.20 % | 134.720 M -69.02 % | 434.923 M 60.24 % | 271.428 M 10.53 % | 245.566 M 47.66 % | 166.308 M 302.66 % | 41.302 M -48.59 % | 80.338 M -3.67 % | 83.402 M -5.74 % | 88.477 M 261.92 % | 24.447 M |
| Dépenses en capital | -184.291 M -116.04 % | -85.306 M -5.41 % | -80.930 M 12.51 % | -92.500 M 71.65 % | -326.240 M -8.95 % | -299.443 M -4.75 % | -285.873 M -7.13 % | -266.854 M -25.38 % | -212.832 M 12.69 % | -243.767 M 11.77 % | -276.285 M 10.50 % | -308.682 M 15.76 % | -366.423 M -109.20 % | -175.155 M 16.20 % | -209.019 M -127.01 % | -92.073 M 3.19 % | -95.103 M 24.17 % | -125.415 M -29.76 % | -96.649 M -187.86 % | -33.575 M -184.89 % | -11.785 M 80.55 % | -60.605 M |
| Cash-flow disponible | 114.110 M -28.81 % | 160.291 M 293.33 % | -82.910 M -125.73 % | 322.261 M -46.63 % | 603.775 M 1 639.68 % | 34.706 M 150.75 % | -68.381 M -129.22 % | 234.042 M 47.56 % | 158.612 M 76.63 % | 89.799 M -10.30 % | 100.110 M -42.87 % | 175.231 M 175.63 % | -231.703 M -189.20 % | 259.768 M 316.23 % | 62.409 M -59.34 % | 153.493 M 115.57 % | 71.205 M 184.65 % | -84.113 M -415.68 % | -16.311 M -132.74 % | 49.827 M -35.03 % | 76.692 M 312.10 % | -36.158 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 395.163 M 37.05 % | 288.343 M -3.72 % | 299.499 M -0.96 % | 302.387 M -6.65 % | 323.927 M 14.74 % | 282.310 M -7.71 % | 305.879 M -11.43 % | 345.355 M 0.43 % | 343.893 M 86.37 % | 184.518 M -18.55 % | 226.529 M 8.75 % | 208.304 M 16.36 % | 179.013 M 6.78 % | 167.654 M -43.21 % | 295.223 M 17.58 % | 251.082 M 13.84 % | 220.561 M 9.05 % | 202.264 M -10.59 % | 226.233 M 6.71 % | 211.998 M -15.62 % | 251.247 M -39.11 % | 412.654 M 8.94 % | 378.791 M 21.21 % | 312.503 M -19.52 % | 388.276 M 14.03 % | 340.510 M 1.94 % | 334.040 M -14.68 % | 391.521 M 51.11 % | 259.099 M 6.49 % | 243.315 M 3.36 % | 235.399 M -34.29 % | 358.231 M 29.68 % | 276.237 M -1.07 % | 279.218 M -2.15 % | 285.342 M -6.67 % | 305.723 M 38.85 % | 220.190 M 36.24 % | 161.624 M 120.73 % | 73.221 M -50.64 % | 148.332 M 27.62 % | 116.226 M -20.80 % | 146.754 M -30.98 % | 212.638 M -40.95 % | 360.073 M 165.19 % | 135.778 M 13.65 % | 119.473 M -19.29 % | 148.021 M -68.43 % | 468.918 M 202.58 % | 154.975 M 20.86 % | 128.229 M -33.30 % | 192.251 M -47.82 % | 368.461 M 435.66 % | 68.786 M -23.35 % | 89.737 M -32.91 % | 133.753 M -46.06 % | 247.962 M -10.93 % | 278.395 M 14.19 % | 243.808 M -2.55 % | 250.179 M -22.63 % | 323.348 M 180.03 % | 115.467 M -24.12 % | 152.172 M -40.44 % | 255.486 M -21.12 % | 323.894 M 103.94 % | 158.822 M 52.21 % | 104.345 M 6.01 % | 98.429 M -59.21 % | 241.320 M 73.10 % | 139.410 M -2.21 % | 142.564 M 26.53 % | 112.676 M 26.05 % | 89.390 M -8.83 % | 98.049 M -5.47 % | 103.724 M 25.99 % | 82.327 M -7.83 % | 89.322 M 17.03 % | 76.326 M -28.55 % | 106.818 M 14.90 % | 92.966 M 23.85 % | 75.065 M -1.91 % | 76.525 M -19.69 % | 95.284 M 3.87 % | 91.729 M |
| Bénéfice net | 292.188 M 326.10 % | 68.573 M 125.17 % | 30.454 M 158.01 % | -52.498 M -282.34 % | 28.792 M -23.57 % | 37.670 M -43.29 % | 66.430 M 324.71 % | -29.563 M -148.77 % | 60.623 M 252.77 % | -39.683 M 45.97 % | -73.450 M 43.54 % | -130.083 M -283.99 % | -33.877 M -1 178.86 % | -2.649 M -102.96 % | 89.400 M -67.48 % | 274.880 M 896.56 % | 27.583 M 103.24 % | -851.658 M -608.67 % | 167.427 M 75.85 % | 95.211 M -53.72 % | 205.743 M 154.81 % | 80.743 M 303.55 % | 20.008 M 263.56 % | -12.233 M 92.59 % | -165.111 M -594.14 % | 33.414 M -33.75 % | 50.437 M 2.98 % | 48.976 M 717.36 % | 5.992 M -86.23 % | 43.515 M 381.09 % | 9.045 M -93.04 % | 129.981 M 15 555.53 % | -841.000 K -103.59 % | 23.440 M -58.84 % | 56.954 M -10.49 % | 63.628 M -4.94 % | 66.938 M 2 198.70 % | 2.912 M -83.87 % | 18.058 M 727.89 % | -2.876 M 84.10 % | -18.092 M -182.53 % | 21.922 M -46.11 % | 40.677 M 459.53 % | -11.314 M -257.59 % | -3.164 M 90.02 % | -31.693 M -1 637.75 % | 2.061 M -98.07 % | 106.553 M 6 082.76 % | -1.781 M -214.76 % | 1.552 M -96.98 % | 51.352 M 175.53 % | -67.986 M -45.38 % | -46.764 M 14.35 % | -54.597 M -272.60 % | -14.653 M -118.45 % | 79.412 M -5.15 % | 83.726 M 17.73 % | 71.117 M -47.95 % | 136.623 M -10.78 % | 153.127 M 804.15 % | 16.936 M -44.89 % | 30.734 M -75.19 % | 123.862 M -11.50 % | 139.955 M 591.82 % | 20.230 M 125.42 % | -79.586 M -292.32 % | -20.286 M -147.61 % | 42.611 M 152.34 % | 16.886 M -69.84 % | 55.994 M 190.55 % | 19.272 M 172.13 % | -26.718 M 70.44 % | -90.393 M -585.58 % | 18.616 M 213.17 % | 5.944 M 217.66 % | 1.871 M -83.73 % | 11.501 M -60.32 % | 28.983 M 58.84 % | 18.246 M 186.60 % | 6.366 M -28.88 % | 8.952 M -39.96 % | 14.910 M 22.12 % | 12.209 M |
| Bénéfice avant impôt | 351.769 M 429.63 % | 66.418 M 20.15 % | 55.278 M 261.09 % | -34.314 M -160.58 % | 56.646 M 2.19 % | 55.434 M -42.43 % | 96.291 M 822.44 % | 10.439 M -89.78 % | 102.115 M 407.70 % | -33.187 M 49.30 % | -65.452 M 57.83 % | -155.203 M -1 905.72 % | -7.738 M -13 015.25 % | -59.000 K -100.05 % | 118.567 M -44.40 % | 213.267 M 492.97 % | 35.966 M 58.71 % | 22.662 M -82.71 % | 131.037 M 279.99 % | 34.484 M -59.88 % | 85.945 M 8.61 % | 79.134 M 245.97 % | 22.873 M 245.82 % | -15.686 M 90.56 % | -166.091 M -604.99 % | 32.890 M -31.94 % | 48.323 M 13.13 % | 42.715 M 161.81 % | 16.315 M -52.99 % | 34.708 M 275.95 % | 9.232 M -91.58 % | 109.670 M 2 821.42 % | 3.754 M -81.06 % | 19.818 M -65.88 % | 58.091 M -10.16 % | 64.661 M -10.82 % | 72.507 M 21 100.88 % | 342.000 K -98.15 % | 18.527 M 668.49 % | -3.259 M 81.71 % | -17.814 M -181.61 % | 21.827 M -47.18 % | 41.327 M 428.72 % | -12.572 M -1 974.59 % | -606.000 K 98.04 % | -30.968 M -1 285.15 % | 2.613 M -97.57 % | 107.597 M 4 313.33 % | 2.438 M -46.13 % | 4.526 M -91.96 % | 56.268 M 189.67 % | -62.747 M -41.26 % | -44.421 M 14.50 % | -51.957 M -293.88 % | -13.191 M -116.43 % | 80.306 M -6.91 % | 86.271 M 13.94 % | 75.714 M -44.62 % | 136.717 M -9.72 % | 151.444 M 654.24 % | 20.079 M -43.98 % | 35.845 M -70.83 % | 122.887 M -20.96 % | 155.478 M 586.65 % | 22.643 M 128.49 % | -79.488 M -771.10 % | -9.125 M -116.81 % | 54.287 M 122.99 % | 24.345 M -60.95 % | 62.336 M 122.76 % | 27.984 M 194.68 % | -29.555 M 63.09 % | -80.074 M -387.89 % | 27.814 M 135.60 % | 11.805 M 355.75 % | -4.616 M -134.94 % | 13.210 M -59.02 % | 32.236 M 69.60 % | 19.007 M 190.99 % | 6.532 M -36.47 % | 10.282 M -41.72 % | 17.644 M 17.92 % | 14.963 M |
| Ratio bénéfice avant impôt | 0.89 286.46 % | 0.23 24.80 % | 0.18 262.65 % | -0.11 -164.89 % | 0.17 -10.94 % | 0.20 -37.62 % | 0.31 941.49 % | 0.03 -89.82 % | 0.30 265.10 % | -0.18 37.75 % | -0.29 61.22 % | -0.75 -1 623.69 % | -0.04 -12 183.04 % | 0.00 -100.09 % | 0.40 -52.72 % | 0.85 420.89 % | 0.16 45.54 % | 0.11 -80.66 % | 0.58 256.08 % | 0.16 -52.45 % | 0.34 78.38 % | 0.19 217.58 % | 0.06 220.30 % | -0.05 88.27 % | -0.43 -542.87 % | 0.10 -33.23 % | 0.14 32.60 % | 0.11 73.26 % | 0.06 -55.86 % | 0.14 263.72 % | 0.04 -87.19 % | 0.31 2 152.75 % | 0.01 -80.85 % | 0.07 -65.14 % | 0.20 -3.74 % | 0.21 -35.77 % | 0.33 15 461.88 % | 0.00 -99.16 % | 0.25 1 251.65 % | -0.02 85.67 % | -0.15 -203.05 % | 0.15 -23.47 % | 0.19 656.65 % | -0.03 -682.30 % | 0.00 98.28 % | -0.26 -1 568.34 % | 0.02 -92.31 % | 0.23 1 358.58 % | 0.02 -55.43 % | 0.04 -87.94 % | 0.29 271.87 % | -0.17 73.63 % | -0.65 -11.54 % | -0.58 -487.08 % | -0.10 -130.45 % | 0.32 4.51 % | 0.31 -0.21 % | 0.31 -43.17 % | 0.55 16.68 % | 0.47 169.34 % | 0.17 -26.18 % | 0.24 -51.03 % | 0.48 0.20 % | 0.48 236.70 % | 0.14 118.72 % | -0.76 -721.71 % | -0.09 -141.21 % | 0.22 28.82 % | 0.17 -60.06 % | 0.44 76.06 % | 0.25 175.12 % | -0.33 59.51 % | -0.82 -404.56 % | 0.27 87.00 % | 0.14 377.48 % | -0.05 -129.86 % | 0.17 -42.65 % | 0.30 47.60 % | 0.20 134.96 % | 0.09 -35.24 % | 0.13 -27.44 % | 0.19 13.52 % | 0.16 |
| EBITDA | 390.852 M 301.38 % | 97.378 M 15.90 % | 84.016 M -22.24 % | 108.048 M 13.05 % | 95.573 M 8.37 % | 88.191 M -34.37 % | 134.384 M 137.54 % | 56.574 M -62.56 % | 151.104 M 2 689.17 % | -5.836 M 77.63 % | -26.085 M 81.55 % | -141.352 M -1 390.89 % | 10.950 M -65.32 % | 31.576 M -80.05 % | 158.252 M -34.73 % | 242.469 M 253.80 % | 68.533 M 35.89 % | 50.434 M -70.09 % | 168.634 M 178.64 % | 60.520 M -49.62 % | 120.125 M 1 566.01 % | -8.194 M -108.10 % | 101.204 M 117.72 % | 46.484 M 149.39 % | -94.108 M -196.86 % | 97.162 M -10.07 % | 108.040 M -1.92 % | 110.156 M 62.07 % | 67.968 M 17.86 % | 57.667 M -6.82 % | 61.889 M -62.88 % | 166.746 M 272.09 % | 44.813 M -62.34 % | 118.994 M -0.93 % | 120.105 M -19.20 % | 148.648 M 10.07 % | 135.050 M 136.66 % | 57.064 M 42.50 % | 40.044 M -8.90 % | 43.954 M 79.09 % | 24.543 M -63.77 % | 67.733 M -40.29 % | 113.438 M 15.18 % | 98.490 M 118.14 % | 45.150 M 38.97 % | 32.489 M -54.10 % | 70.777 M -76.27 % | 298.257 M 526.47 % | 47.609 M 17.87 % | 40.391 M -61.08 % | 103.778 M 261.57 % | 28.702 M 261.30 % | -17.794 M 39.74 % | -29.529 M -193.80 % | 31.481 M -71.05 % | 108.757 M -8.61 % | 118.999 M 17.72 % | 101.085 M -33.08 % | 151.062 M -11.99 % | 171.651 M 359.96 % | 37.319 M -31.20 % | 54.241 M -62.64 % | 145.192 M -21.41 % | 184.752 M 272.31 % | 49.623 M 1 215.63 % | -4.448 M -135.13 % | 12.662 M -85.16 % | 85.328 M 95.37 % | 43.675 M 15.75 % | 37.732 M -13.24 % | 43.490 M 101.84 % | 21.547 M -17.51 % | 26.120 M -31.24 % | 37.988 M 88.59 % | 20.143 M -31.77 % | 29.521 M 356.78 % | 6.463 M -83.05 % | 38.130 M 51.97 % | 25.091 M 32.94 % | 18.874 M -21.30 % | 23.983 M -31.14 % | 34.829 M 11.61 % | 31.207 M |
| Ratio de revenu net | 0.74 210.92 % | 0.24 133.88 % | 0.10 158.57 % | -0.17 -295.32 % | 0.09 -33.39 % | 0.13 -38.56 % | 0.22 353.71 % | -0.09 -148.56 % | 0.18 181.97 % | -0.22 33.67 % | -0.32 48.08 % | -0.62 -229.99 % | -0.19 -1 097.71 % | -0.02 -105.22 % | 0.30 -72.34 % | 1.09 775.42 % | 0.13 102.97 % | -4.21 -668.95 % | 0.74 64.78 % | 0.45 -45.16 % | 0.82 318.51 % | 0.20 270.44 % | 0.05 234.94 % | -0.04 90.79 % | -0.43 -533.35 % | 0.10 -35.01 % | 0.15 20.70 % | 0.13 440.91 % | 0.02 -87.07 % | 0.18 365.44 % | 0.04 -89.41 % | 0.36 12 017.98 % | 0.00 -103.63 % | 0.08 -57.94 % | 0.20 -4.10 % | 0.21 -31.54 % | 0.30 1 587.29 % | 0.02 -92.69 % | 0.25 1 371.98 % | -0.02 87.54 % | -0.16 -204.21 % | 0.15 -21.91 % | 0.19 708.81 % | -0.03 -34.84 % | -0.02 91.22 % | -0.27 -2 005.19 % | 0.01 -93.87 % | 0.23 2 077.27 % | -0.01 -194.95 % | 0.01 -95.47 % | 0.27 244.76 % | -0.18 72.86 % | -0.68 -11.74 % | -0.61 -455.36 % | -0.11 -134.21 % | 0.32 6.49 % | 0.30 3.10 % | 0.29 -46.59 % | 0.55 15.32 % | 0.47 222.87 % | 0.15 -27.38 % | 0.20 -58.34 % | 0.48 12.20 % | 0.43 239.23 % | 0.13 116.70 % | -0.76 -270.08 % | -0.21 -216.72 % | 0.18 45.78 % | 0.12 -69.16 % | 0.39 129.64 % | 0.17 157.22 % | -0.30 67.58 % | -0.92 -613.68 % | 0.18 148.56 % | 0.07 244.65 % | 0.02 -86.10 % | 0.15 -44.46 % | 0.27 38.24 % | 0.20 131.41 % | 0.08 -27.50 % | 0.12 -25.24 % | 0.16 17.57 % | 0.13 |
| Ratio EBITDA | 0.99 192.88 % | 0.34 20.39 % | 0.28 -21.49 % | 0.36 21.11 % | 0.30 -5.55 % | 0.31 -28.90 % | 0.44 168.19 % | 0.16 -62.72 % | 0.44 1 489.24 % | -0.03 72.53 % | -0.12 83.03 % | -0.68 -1 209.37 % | 0.06 -67.52 % | 0.19 -64.86 % | 0.54 -44.49 % | 0.97 210.79 % | 0.31 24.61 % | 0.25 -66.55 % | 0.75 161.11 % | 0.29 -40.29 % | 0.48 2 507.81 % | -0.02 -107.43 % | 0.27 79.62 % | 0.15 161.37 % | -0.24 -184.94 % | 0.29 -11.78 % | 0.32 14.96 % | 0.28 7.25 % | 0.26 10.68 % | 0.24 -9.85 % | 0.26 -43.52 % | 0.47 186.93 % | 0.16 -61.93 % | 0.43 1.25 % | 0.42 -13.43 % | 0.49 -20.73 % | 0.61 73.72 % | 0.35 -35.44 % | 0.55 84.56 % | 0.30 40.33 % | 0.21 -54.25 % | 0.46 -13.48 % | 0.53 95.04 % | 0.27 -17.74 % | 0.33 22.28 % | 0.27 -43.13 % | 0.48 -24.82 % | 0.64 107.05 % | 0.31 -2.47 % | 0.31 -41.65 % | 0.54 592.97 % | 0.08 130.11 % | -0.26 21.39 % | -0.33 -239.81 % | 0.24 -46.34 % | 0.44 2.61 % | 0.43 3.10 % | 0.41 -31.34 % | 0.60 13.74 % | 0.53 64.25 % | 0.32 -9.33 % | 0.36 -37.28 % | 0.57 -0.37 % | 0.57 82.56 % | 0.31 832.96 % | -0.04 -133.14 % | 0.13 -63.62 % | 0.35 12.87 % | 0.31 18.37 % | 0.26 -31.43 % | 0.39 60.13 % | 0.24 -9.52 % | 0.27 -27.26 % | 0.37 49.69 % | 0.24 -25.97 % | 0.33 290.32 % | 0.08 -76.28 % | 0.36 32.26 % | 0.27 7.34 % | 0.25 -19.77 % | 0.31 -14.26 % | 0.37 7.44 % | 0.34 |
| Taux de profit brut | 0.35 13.85 % | 0.30 18.66 % | 0.26 -27.63 % | 0.35 6.53 % | 0.33 1.37 % | 0.33 1.34 % | 0.32 -7.13 % | 0.35 4.31 % | 0.33 702.73 % | 0.04 152.16 % | 0.02 -89.62 % | 0.16 -12.92 % | 0.18 4 901.57 % | 0.00 -100.99 % | 0.38 9.64 % | 0.35 12.91 % | 0.31 -3.24 % | 0.32 3.05 % | 0.31 -37.35 % | 0.50 7.05 % | 0.46 3.44 % | 0.45 31.22 % | 0.34 24.79 % | 0.27 -29.81 % | 0.39 30.47 % | 0.30 -9.67 % | 0.33 -18.56 % | 0.41 50.47 % | 0.27 17.67 % | 0.23 -24.56 % | 0.30 -38.03 % | 0.49 23.93 % | 0.40 -1.66 % | 0.40 2.75 % | 0.39 -11.71 % | 0.44 -20.86 % | 0.56 105.27 % | 0.27 -52.06 % | 0.57 148.95 % | 0.23 -31.81 % | 0.34 -23.64 % | 0.44 -2.38 % | 0.45 -6.82 % | 0.48 87.42 % | 0.26 210.88 % | 0.08 -68.37 % | 0.26 -37.48 % | 0.42 50.49 % | 0.28 -17.84 % | 0.34 -35.34 % | 0.53 -7.65 % | 0.57 362.72 % | -0.22 -159.58 % | -0.08 -154.77 % | 0.15 -72.91 % | 0.56 -3.25 % | 0.58 7.83 % | 0.54 -38.30 % | 0.87 4.91 % | 0.83 179.83 % | 0.30 -49.18 % | 0.59 -24.49 % | 0.78 0.62 % | 0.77 38.91 % | 0.56 158.26 % | 0.21 -27.47 % | 0.30 -49.55 % | 0.59 43.93 % | 0.41 0.72 % | 0.41 -16.84 % | 0.49 31.71 % | 0.37 5.67 % | 0.35 -25.10 % | 0.47 24.64 % | 0.38 49.24 % | 0.25 7.63 % | 0.23 -49.88 % | 0.47 12.53 % | 0.41 -3.60 % | 0.43 -1.58 % | 0.44 -10.99 % | 0.49 12.19 % | 0.44 |
| Moyenne pondérée des actions en circulation diluée | 210.448 M 0.00 % | 210.448 M -1.53 % | 213.724 M 1.76 % | 210.031 M -1.92 % | 214.150 M -0.41 % | 215.024 M -1.81 % | 218.985 M 1.62 % | 215.497 M -1.50 % | 218.782 M 0.18 % | 218.384 M -0.09 % | 218.575 M 0.07 % | 218.429 M -11.58 % | 247.036 M -16.95 % | 297.455 M -0.37 % | 298.561 M -0.07 % | 298.783 M -0.51 % | 300.308 M 1.23 % | 296.661 M -0.44 % | 297.973 M 0.00 % | 297.973 M -0.23 % | 298.656 M 1.54 % | 294.116 M -0.21 % | 294.749 M 0.00 % | 294.749 M -0.15 % | 295.183 M 0.25 % | 294.447 M 0.42 % | 293.217 M 0.00 % | 293.217 M 0.16 % | 292.762 M -0.11 % | 293.079 M 0.33 % | 292.106 M 0.00 % | 292.106 M 0.28 % | 291.284 M -0.28 % | 292.113 M 0.14 % | 291.703 M 0.00 % | 291.703 M 20.07 % | 242.936 M 0.17 % | 242.516 M 1.00 % | 240.116 M 0.00 % | 240.116 M 1.30 % | 237.023 M 0.08 % | 236.830 M -0.01 % | 236.855 M 0.00 % | 236.855 M 0.08 % | 236.673 M 0.12 % | 236.395 M 0.00 % | 236.397 M 0.00 % | 236.397 M 0.01 % | 236.385 M -0.07 % | 236.551 M -0.03 % | 236.612 M -0.15 % | 236.964 M 0.25 % | 236.376 M 0.01 % | 236.363 M -0.28 % | 237.030 M 0.18 % | 236.611 M 0.08 % | 236.413 M 0.02 % | 236.376 M 0.03 % | 236.314 M 0.00 % | 236.314 M 0.22 % | 235.793 M 0.10 % | 235.567 M -0.01 % | 235.587 M 0.00 % | 235.587 M 0.26 % | 234.980 M 6.58 % | 220.472 M 1.92 % | 216.318 M 0.00 % | 216.318 M 0.00 % | 216.318 M 0.44 % | 215.361 M -4.94 % | 226.562 M 0.00 % | 226.562 M 4.08 % | 217.671 M 0.41 % | 216.782 M 9.41 % | 198.144 M -8.50 % | 216.559 M 0.02 % | 216.510 M -0.03 % | 216.578 M 0.01 % | 216.546 M -0.10 % | 216.763 M 0.10 % | 216.544 M 1.67 % | 212.994 M -1.63 % | 216.532 M |
| Moyenne pondérée des actions en circulation | 206.080 M 0.00 % | 206.080 M -1.55 % | 209.329 M 3.35 % | 202.546 M -4.60 % | 212.314 M 0.46 % | 211.352 M -1.77 % | 215.153 M -0.16 % | 215.497 M -0.39 % | 216.342 M -0.94 % | 218.384 M -0.09 % | 218.575 M 0.07 % | 218.429 M -11.16 % | 245.866 M -17.34 % | 297.455 M 0.07 % | 297.251 M 0.57 % | 295.570 M -0.41 % | 296.772 M 0.04 % | 296.661 M 0.23 % | 295.987 M 0.00 % | 295.987 M 0.21 % | 295.376 M 0.43 % | 294.116 M 0.12 % | 293.757 M 0.00 % | 293.757 M 0.15 % | 293.306 M 0.23 % | 292.633 M 0.15 % | 292.202 M 0.00 % | 292.202 M 0.09 % | 291.939 M 0.03 % | 291.858 M 0.03 % | 291.785 M 0.00 % | 291.785 M 0.17 % | 291.284 M 0.00 % | 291.281 M 0.00 % | 291.278 M 0.00 % | 291.278 M 20.25 % | 242.222 M 0.07 % | 242.051 M 1.00 % | 239.656 M 0.00 % | 239.656 M 1.33 % | 236.507 M 0.00 % | 236.511 M 0.03 % | 236.451 M 0.00 % | 236.451 M 0.02 % | 236.398 M 0.00 % | 236.395 M 0.00 % | 236.391 M 0.00 % | 236.391 M 0.00 % | 236.385 M 0.00 % | 236.377 M 0.00 % | 236.376 M 0.00 % | 236.376 M 0.00 % | 236.376 M 0.01 % | 236.363 M 0.00 % | 236.354 M 0.00 % | 236.354 M 0.10 % | 236.126 M 0.04 % | 236.021 M 0.06 % | 235.880 M 0.00 % | 235.880 M 0.20 % | 235.406 M 0.18 % | 234.992 M 0.06 % | 234.857 M 0.00 % | 234.857 M 0.00 % | 234.857 M 6.52 % | 220.472 M 1.92 % | 216.318 M 0.00 % | 216.318 M 0.00 % | 216.318 M 0.44 % | 215.361 M -0.44 % | 216.318 M 0.00 % | 216.318 M -0.62 % | 217.671 M 0.66 % | 216.247 M 9.14 % | 198.144 M -8.37 % | 216.239 M 0.00 % | 216.239 M 0.00 % | 216.239 M 0.00 % | 216.239 M -0.10 % | 216.456 M 0.00 % | 216.456 M 1.63 % | 212.994 M -1.60 % | 216.456 M |
| Bénéfice par action diluée | 1.39 334.38 % | 0.32 146.15 % | 0.13 152.00 % | -0.25 -292.31 % | 0.13 -27.78 % | 0.18 -40.00 % | 0.30 314.29 % | -0.14 -151.85 % | 0.27 250.00 % | -0.18 47.06 % | -0.34 43.33 % | -0.60 -328.57 % | -0.14 -1 473.03 % | -0.01 -102.97 % | 0.30 -67.39 % | 0.92 922.22 % | 0.09 103.14 % | -2.87 -621.82 % | 0.55 71.88 % | 0.32 -52.94 % | 0.68 151.85 % | 0.27 350.00 % | 0.06 244.58 % | -0.04 92.59 % | -0.56 -609.09 % | 0.11 -35.29 % | 0.17 0.00 % | 0.17 1 600.00 % | 0.01 -94.44 % | 0.18 500.00 % | 0.03 -93.18 % | 0.44 15 272.41 % | 0.00 -103.63 % | 0.08 -60.00 % | 0.20 -9.09 % | 0.22 -21.43 % | 0.28 7 677.78 % | 0.00 -94.86 % | 0.07 683.33 % | -0.01 84.27 % | -0.08 -184.78 % | 0.09 -47.06 % | 0.17 455.65 % | -0.05 -256.72 % | -0.01 89.69 % | -0.13 -2 700.00 % | 0.01 -98.89 % | 0.45 6 100.00 % | -0.01 -175.00 % | 0.01 -95.24 % | 0.21 172.41 % | -0.29 -45.00 % | -0.20 13.04 % | -0.23 -272.17 % | -0.06 -118.18 % | 0.34 -2.86 % | 0.35 16.67 % | 0.30 -48.28 % | 0.58 -10.77 % | 0.65 828.57 % | 0.07 -46.15 % | 0.13 -75.47 % | 0.53 -10.17 % | 0.59 555.56 % | 0.09 125.00 % | -0.36 -283.80 % | -0.09 -146.90 % | 0.20 150.00 % | 0.08 -69.23 % | 0.26 188.25 % | 0.09 175.17 % | -0.12 71.43 % | -0.42 -567.19 % | 0.09 199.67 % | 0.03 248.84 % | 0.01 -82.80 % | 0.05 -61.54 % | 0.13 56.06 % | 0.08 187.24 % | 0.03 -27.50 % | 0.04 -42.86 % | 0.07 23.67 % | 0.06 |
| Bénéfice par action | 1.42 330.30 % | 0.33 120.00 % | 0.15 157.69 % | -0.26 -285.71 % | 0.14 -22.22 % | 0.18 -41.94 % | 0.31 321.43 % | -0.14 -150.00 % | 0.28 255.56 % | -0.18 47.06 % | -0.34 43.33 % | -0.60 -328.57 % | -0.14 -1 473.03 % | -0.01 -102.97 % | 0.30 -67.74 % | 0.93 933.33 % | 0.09 103.14 % | -2.87 -603.51 % | 0.57 78.13 % | 0.32 -54.29 % | 0.70 159.26 % | 0.27 285.71 % | 0.07 268.27 % | -0.04 92.57 % | -0.56 -609.09 % | 0.11 -35.29 % | 0.17 0.00 % | 0.17 750.00 % | 0.02 -89.47 % | 0.19 533.33 % | 0.03 -93.33 % | 0.45 15 617.24 % | 0.00 -103.63 % | 0.08 -60.00 % | 0.20 -9.09 % | 0.22 -21.43 % | 0.28 2 700.00 % | 0.01 -87.50 % | 0.08 766.67 % | -0.01 84.31 % | -0.08 -185.00 % | 0.09 -47.06 % | 0.17 455.65 % | -0.05 -256.72 % | -0.01 89.69 % | -0.13 -1 400.00 % | 0.01 -97.78 % | 0.45 6 100.00 % | -0.01 -175.00 % | 0.01 -95.45 % | 0.22 175.86 % | -0.29 -45.00 % | -0.20 13.04 % | -0.23 -270.97 % | -0.06 -118.24 % | 0.34 -2.86 % | 0.35 16.67 % | 0.30 -48.28 % | 0.58 -10.77 % | 0.65 828.57 % | 0.07 -46.15 % | 0.13 -75.47 % | 0.53 -11.67 % | 0.60 566.67 % | 0.09 125.00 % | -0.36 -283.80 % | -0.09 -146.90 % | 0.20 150.00 % | 0.08 -69.23 % | 0.26 188.25 % | 0.09 175.17 % | -0.12 71.43 % | -0.42 -567.19 % | 0.09 199.67 % | 0.03 244.83 % | 0.01 -82.60 % | 0.05 -61.54 % | 0.13 56.06 % | 0.08 187.24 % | 0.03 -27.50 % | 0.04 -42.86 % | 0.07 23.67 % | 0.06 |
| Bénéfice brut | 136.432 M 56.03 % | 87.438 M 14.24 % | 76.537 M -28.32 % | 106.771 M -0.56 % | 107.368 M 16.31 % | 92.312 M -6.47 % | 98.700 M -17.75 % | 119.996 M 4.75 % | 114.555 M 1 396.08 % | 7.657 M 105.39 % | 3.728 M -88.72 % | 33.039 M 1.32 % | 32.607 M 5 226.89 % | -636.000 K -100.56 % | 113.509 M 28.91 % | 88.053 M 28.53 % | 68.507 M 5.52 % | 64.925 M -7.87 % | 70.472 M -33.14 % | 105.410 M -9.67 % | 116.698 M -37.02 % | 185.293 M 42.95 % | 129.625 M 51.26 % | 85.697 M -43.51 % | 151.692 M 48.77 % | 101.965 M -7.92 % | 110.732 M -30.51 % | 159.360 M 127.37 % | 70.088 M 25.30 % | 55.935 M -22.03 % | 71.735 M -59.28 % | 176.172 M 60.71 % | 109.619 M -2.71 % | 112.676 M 0.54 % | 112.067 M -17.60 % | 136.000 M 9.88 % | 123.771 M 179.65 % | 44.260 M 5.82 % | 41.826 M 22.89 % | 34.036 M -12.97 % | 39.110 M -39.52 % | 64.671 M -32.63 % | 95.991 M -44.97 % | 174.445 M 397.04 % | 35.097 M 253.30 % | 9.934 M -74.47 % | 38.907 M -80.26 % | 197.138 M 355.35 % | 43.294 M -0.71 % | 43.603 M -56.87 % | 101.102 M -51.81 % | 209.810 M 1 507.27 % | -14.909 M -98.97 % | -7.493 M -136.75 % | 20.390 M -85.39 % | 139.525 M -13.83 % | 161.916 M 23.13 % | 131.501 M -39.88 % | 218.714 M -18.83 % | 269.439 M 683.62 % | 34.384 M -61.43 % | 89.158 M -55.02 % | 198.234 M -20.63 % | 249.773 M 183.28 % | 88.172 M 293.10 % | 22.430 M -23.11 % | 29.171 M -79.42 % | 141.752 M 149.14 % | 56.897 M -1.51 % | 57.770 M 5.21 % | 54.908 M 66.03 % | 33.072 M -3.66 % | 34.330 M -29.19 % | 48.484 M 57.03 % | 30.875 M 37.56 % | 22.445 M 25.96 % | 17.820 M -64.19 % | 49.760 M 29.30 % | 38.485 M 19.39 % | 32.236 M -3.46 % | 33.391 M -28.51 % | 46.708 M 16.54 % | 40.079 M |
| Charge d'impôt sur le bénéfice | 59.581 M 2 864.78 % | -2.155 M -108.68 % | 24.824 M 36.52 % | 18.184 M -34.72 % | 27.854 M 56.80 % | 17.764 M -40.51 % | 29.861 M -25.35 % | 40.002 M -3.59 % | 41.492 M 538.73 % | 6.496 M -18.78 % | 7.998 M 131.84 % | -25.120 M -196.10 % | 26.139 M 909.23 % | 2.590 M -91.12 % | 29.167 M 147.34 % | -61.613 M -834.98 % | 8.383 M 180.72 % | -10.385 M -152.98 % | 19.600 M 574.70 % | 2.905 M -18.12 % | 3.548 M 320.51 % | -1.609 M -156.16 % | 2.865 M 182.97 % | -3.453 M -252.35 % | -980.000 K -87.02 % | -524.000 K 75.21 % | -2.114 M 65.74 % | -6.170 M -4 414.69 % | 143.000 K 101.62 % | -8.807 M -4 809.63 % | 187.000 K 100.92 % | -20.311 M -542.02 % | 4.595 M 226.86 % | -3.622 M -418.56 % | 1.137 M 10.07 % | 1.033 M -81.45 % | 5.569 M 316.69 % | -2.570 M -647.97 % | 469.000 K 222.45 % | -383.000 K -237.77 % | 278.000 K 392.63 % | -95.000 K -114.62 % | 650.000 K 151.67 % | -1.258 M -149.18 % | 2.558 M 252.83 % | 725.000 K 31.34 % | 552.000 K -47.13 % | 1.044 M -75.25 % | 4.219 M 41.86 % | 2.974 M -39.50 % | 4.916 M -6.17 % | 5.239 M 123.60 % | 2.343 M -11.25 % | 2.640 M 80.57 % | 1.462 M 63.53 % | 894.000 K -64.87 % | 2.545 M -44.64 % | 4.597 M 4 790.43 % | 94.000 K 105.59 % | -1.683 M -169.60 % | 2.418 M -60.23 % | 6.080 M 860.00 % | -800.000 K -105.15 % | 15.523 M 543.31 % | 2.413 M 2 362.24 % | 98.000 K -99.12 % | 11.161 M -4.40 % | 11.675 M 56.52 % | 7.459 M 19.49 % | 6.243 M -28.35 % | 8.712 M 390.68 % | -2.997 M -131.26 % | 9.587 M 16.20 % | 8.251 M 84.03 % | 4.483 M 155.22 % | -8.118 M -1 966.99 % | 434.822 K -78.67 % | 2.039 M 1 708.39 % | -126.745 K 81.40 % | -681.361 K -158.28 % | 1.169 M -41.95 % | 2.014 M -2.74 % | 2.071 M |
| Coût des revenus | 258.731 M 28.78 % | 200.905 M -9.89 % | 222.962 M 13.98 % | 195.616 M -9.67 % | 216.559 M 13.98 % | 189.998 M -8.29 % | 207.179 M -8.07 % | 225.359 M -1.73 % | 229.338 M 29.67 % | 176.861 M -20.62 % | 222.801 M 27.12 % | 175.265 M 19.71 % | 146.406 M -13.00 % | 168.290 M -7.39 % | 181.714 M 11.46 % | 163.029 M 7.22 % | 152.054 M 10.71 % | 137.339 M -11.83 % | 155.761 M 46.13 % | 106.588 M -20.78 % | 134.549 M -40.82 % | 227.361 M -8.75 % | 249.166 M 9.86 % | 226.806 M -4.13 % | 236.584 M -0.82 % | 238.545 M 6.82 % | 223.308 M -3.81 % | 232.161 M 22.83 % | 189.011 M 0.87 % | 187.380 M 14.49 % | 163.664 M -10.10 % | 182.059 M 9.27 % | 166.618 M 0.05 % | 166.542 M -3.89 % | 173.275 M 2.09 % | 169.723 M 76.03 % | 96.419 M -17.85 % | 117.364 M 273.83 % | 31.395 M -72.53 % | 114.296 M 48.21 % | 77.116 M -6.05 % | 82.083 M -29.63 % | 116.647 M -37.16 % | 185.628 M 84.37 % | 100.681 M -8.09 % | 109.539 M 0.39 % | 109.114 M -59.85 % | 271.780 M 143.35 % | 111.681 M 31.97 % | 84.626 M -7.16 % | 91.149 M -42.55 % | 158.651 M 89.56 % | 83.695 M -13.92 % | 97.230 M -14.23 % | 113.363 M 4.54 % | 108.437 M -6.90 % | 116.479 M 3.71 % | 112.307 M 256.93 % | 31.465 M -41.63 % | 53.909 M -33.51 % | 81.083 M 28.67 % | 63.014 M 10.06 % | 57.252 M -22.76 % | 74.121 M 4.91 % | 70.650 M -13.75 % | 81.915 M 18.28 % | 69.258 M -30.44 % | 99.568 M 20.67 % | 82.513 M -2.69 % | 84.793 M 46.78 % | 57.768 M 2.57 % | 56.318 M -11.62 % | 63.719 M 15.35 % | 55.240 M 7.36 % | 51.452 M -23.06 % | 66.877 M 14.31 % | 58.507 M 2.54 % | 57.059 M 4.73 % | 54.481 M 27.20 % | 42.829 M -0.71 % | 43.134 M -11.20 % | 48.575 M -5.95 % | 51.650 M |
| Dépenses générales et administratives | 15.029 M 54.79 % | 9.709 M -5.80 % | 10.307 M 29.05 % | 7.987 M -19.53 % | 9.926 M -7.91 % | 10.779 M 8.03 % | 9.978 M -14.75 % | 11.705 M 47.31 % | 7.946 M -23.83 % | 10.432 M -29.48 % | 14.792 M 25.62 % | 11.775 M 0.79 % | 11.683 M 1.49 % | 11.511 M -6.25 % | 12.278 M 64.63 % | 7.458 M -16.02 % | 8.881 M 51.86 % | 5.848 M 18.21 % | 4.947 M -71.49 % | 17.350 M 169.45 % | 6.439 M -75.42 % | 26.196 M 660.19 % | 3.446 M 2 053.75 % | 160.000 K -99.01 % | 16.149 M 12.42 % | 14.365 M 38.47 % | 10.374 M 2.41 % | 10.130 M 29.01 % | 7.852 M -33.73 % | 11.849 M -10.85 % | 13.291 M 12.50 % | 11.814 M -29.41 % | 16.735 M 28.62 % | 13.011 M -9.15 % | 14.322 M 12.84 % | 12.692 M 32.97 % | 9.545 M -9.02 % | 10.491 M 14.41 % | 9.170 M -34.74 % | 14.051 M 16.17 % | 12.095 M -23.53 % | 15.816 M 8.03 % | 14.641 M -21.85 % | 18.734 M 60.46 % | 11.675 M -34.86 % | 17.924 M 46.77 % | 12.212 M -12.16 % | 13.902 M -5.42 % | 14.698 M 12.44 % | 13.072 M 5.73 % | 12.364 M -14.34 % | 14.433 M 10.49 % | 13.063 M 80.13 % | 7.252 M -45.65 % | 13.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 3.216 M 19.20 % | 2.698 M -3.71 % | 2.802 M -77.49 % | 12.447 M 322.22 % | 2.948 M 25.34 % | 2.352 M -2.08 % | 2.402 M -19.77 % | 2.994 M 6.89 % | 2.801 M -30.92 % | 4.055 M 71.17 % | 2.369 M -81.63 % | 12.895 M 407.28 % | 2.542 M -20.16 % | 3.184 M -2.90 % | 3.279 M -71.07 % | 11.333 M | 0.000 -100.00 % | 3.218 M -2.51 % | 3.301 M -64.03 % | 9.176 M 284.42 % | 2.387 M 3.20 % | 2.313 M -19.63 % | 2.878 M -72.88 % | 10.613 M 317.01 % | 2.545 M -20.54 % | 3.203 M 72.30 % | 1.859 M -74.46 % | 7.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 111.37 % | -5.276 M 1.05 % | -5.332 M -11.15 % | -4.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.511 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 |
| Autres dépenses | -209.909 M -1 231.83 % | 18.546 M -9.66 % | 20.528 M -89.53 % | 196.031 M 394.95 % | 39.606 M 25.57 % | 31.540 M 1 095.60 % | 2.638 M 20.90 % | 2.182 M -44.68 % | 3.944 M -83.85 % | 24.416 M -52.89 % | 51.831 M -69.45 % | 169.670 M 652.78 % | 22.539 M 217.31 % | -19.214 M 28.39 % | -26.830 M 79.23 % | -129.192 M -907.90 % | 15.991 M -40.57 % | 26.907 M 4 252.31 % | -648.000 K -101.73 % | 37.378 M 66.43 % | 22.459 M 77 344.83 % | 29.000 K -99.97 % | 89.257 M 21 301.19 % | -421.000 K -137.16 % | 1.133 M 84.83 % | 613.000 K 334.75 % | 141.000 K 115.67 % | -900.000 K -264.84 % | 546.000 K -92.52 % | 7.295 M 34.57 % | 5.421 M 5 857.14 % | 91.000 K 100.15 % | -60.000 M -2 196.44 % | 2.862 M 759.46 % | 333.000 K -99.11 % | 37.239 M 4 270.10 % | -893.000 K -290.41 % | 469.000 K -62.98 % | 1.267 M -93.73 % | 20.193 M 985.27 % | -2.281 M -238.16 % | 1.651 M 138.89 % | -4.245 M -107.90 % | 53.743 M 3 290.73 % | 1.585 M 330.71 % | -687.000 K -427.14 % | 210.000 K -99.71 % | 72.216 M 207.54 % | 23.482 M 20.20 % | 19.536 M -30.84 % | 28.249 M -64.62 % | 79.850 M 605.95 % | 11.311 M 1 501.61 % | -807.000 K -103.44 % | 23.428 M -53.66 % | 50.559 M -11.15 % | 56.901 M 31.19 % | 43.372 M 4 038.55 % | 1.048 M -98.57 % | 73.476 M 154.55 % | 28.865 M -15.34 % | 34.095 M -36.05 % | 53.311 M -18.16 % | 65.141 M 46.67 % | 44.413 M 44.62 % | 30.711 M 39.91 % | 21.951 M -66.40 % | 65.329 M 177.00 % | 23.585 M 6.25 % | 22.197 M 43.93 % | 15.422 M 39.50 % | 11.056 M -28.25 % | 15.410 M -3.32 % | 15.938 M -1.25 % | 16.139 M 395.80 % | -5.456 M -136.41 % | 14.985 M -0.43 % | 15.051 M -12.33 % | 17.168 M -24.75 % | 22.814 M 34.40 % | 16.975 M -28.88 % | 23.866 M 11.49 % | 21.406 M |
| Dépenses de fonctionnement | -191.664 M -719.21 % | 30.953 M -7.98 % | 33.637 M -84.46 % | 216.465 M 312.47 % | 52.480 M 17.48 % | 44.671 M 197.45 % | 15.018 M -27.27 % | 20.650 M 40.56 % | 14.691 M -62.24 % | 38.903 M -43.61 % | 68.992 M -64.50 % | 194.340 M 428.61 % | 36.764 M 913.54 % | -4.519 M 59.91 % | -11.273 M 89.79 % | -110.401 M -543.88 % | 24.872 M -30.86 % | 35.973 M 373.33 % | 7.600 M -88.11 % | 63.904 M 121.14 % | 28.898 M -72.15 % | 103.749 M 8.55 % | 95.581 M -1.25 % | 96.788 M 12.43 % | 86.088 M 28.32 % | 67.089 M 12.44 % | 59.669 M -46.59 % | 111.721 M 123.69 % | 49.944 M 0.38 % | 49.755 M 0.06 % | 49.724 M -15.38 % | 58.762 M 24.64 % | 47.146 M -1.01 % | 47.626 M 2.25 % | 46.577 M -14.65 % | 54.573 M 12.17 % | 48.651 M 13.25 % | 42.960 M 84.22 % | 23.320 M -35.23 % | 36.006 M 3.33 % | 34.845 M -19.73 % | 43.409 M -11.90 % | 49.272 M -32.02 % | 72.477 M 100.73 % | 36.107 M -7.35 % | 38.972 M 11.00 % | 35.111 M -60.02 % | 87.820 M 117.43 % | 40.390 M 16.42 % | 34.693 M -15.37 % | 40.994 M -50.99 % | 83.641 M 192.83 % | 28.563 M 42.44 % | 20.053 M -37.28 % | 31.974 M -47.04 % | 60.376 M -15.31 % | 71.289 M 27.67 % | 55.839 M -32.25 % | 82.420 M -30.78 % | 119.067 M 134.24 % | 50.832 M -4.65 % | 53.313 M -29.24 % | 75.347 M -20.09 % | 94.295 M 43.90 % | 65.529 M 24.62 % | 52.585 M 37.31 % | 38.296 M -57.10 % | 89.264 M 185.99 % | 31.213 M -15.76 % | 37.051 M 69.13 % | 21.906 M -3.95 % | 22.808 M 16.04 % | 19.655 M -11.47 % | 22.202 M 8.50 % | 20.462 M 411.23 % | 4.003 M -80.16 % | 20.174 M -4.84 % | 21.200 M -10.14 % | 23.593 M -8.21 % | 25.704 M 11.23 % | 23.109 M -20.49 % | 29.065 M 15.72 % | 25.117 M |
| Coût et dépenses | 67.067 M -71.07 % | 231.858 M -9.64 % | 256.599 M -37.73 % | 412.081 M 53.17 % | 269.039 M 14.65 % | 234.669 M 5.61 % | 222.197 M -9.68 % | 246.009 M 0.81 % | 244.029 M 13.10 % | 215.764 M -26.06 % | 291.793 M -21.05 % | 369.605 M 101.78 % | 183.170 M 11.85 % | 163.771 M -3.91 % | 170.441 M 223.86 % | 52.628 M -70.25 % | 176.926 M 2.09 % | 173.312 M 6.09 % | 163.361 M -4.18 % | 170.492 M 4.31 % | 163.447 M -50.64 % | 331.110 M -3.96 % | 344.747 M 6.54 % | 323.594 M 0.29 % | 322.672 M 5.57 % | 305.634 M 8.01 % | 282.977 M -17.71 % | 343.882 M 43.91 % | 238.955 M 0.77 % | 237.135 M 11.13 % | 213.388 M -11.39 % | 240.821 M 12.66 % | 213.764 M -0.19 % | 214.168 M -2.59 % | 219.852 M -1.98 % | 224.296 M 54.61 % | 145.070 M -9.51 % | 160.324 M 193.02 % | 54.715 M -63.60 % | 150.302 M 34.24 % | 111.961 M -10.78 % | 125.492 M -24.37 % | 165.919 M -35.72 % | 258.105 M 88.69 % | 136.788 M -7.89 % | 148.511 M 2.97 % | 144.225 M -59.89 % | 359.600 M 136.47 % | 152.071 M 27.45 % | 119.319 M -9.70 % | 132.143 M -45.46 % | 242.292 M 115.83 % | 112.258 M -4.28 % | 117.283 M -19.30 % | 145.337 M -13.91 % | 168.813 M -10.09 % | 187.768 M 11.67 % | 168.146 M 47.65 % | 113.885 M -34.16 % | 172.976 M 31.13 % | 131.915 M 13.40 % | 116.327 M -12.27 % | 132.599 M -21.27 % | 168.416 M 23.67 % | 136.179 M 1.25 % | 134.500 M 25.05 % | 107.554 M -43.04 % | 188.832 M 66.04 % | 113.726 M -6.66 % | 121.844 M 52.93 % | 79.674 M 0.69 % | 79.126 M -5.10 % | 83.374 M 7.66 % | 77.442 M 7.69 % | 71.914 M 1.46 % | 70.879 M -9.92 % | 78.681 M 0.54 % | 78.259 M 0.24 % | 78.073 M 13.92 % | 68.533 M 3.46 % | 66.243 M -14.68 % | 77.640 M 1.14 % | 76.766 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.248 M -284.63 % | 5.009 M 26.46 % | 3.961 M 20.65 % | 3.283 M -15.06 % | 3.865 M 87.08 % | 2.066 M -52.24 % | 4.326 M 99.54 % | 2.168 M 43.58 % | 1.510 M 77.02 % | 853.000 K -35.53 % | 1.323 M 19.40 % | 1.108 M -68.82 % | 3.553 M 53.88 % | 2.309 M -42.09 % | 3.987 M 207.40 % | 1.297 M -26.39 % | 1.762 M -46.93 % | 3.320 M -32.08 % | 4.888 M 48.93 % | 3.282 M | 0.000 -100.00 % | 1.527 M 23.54 % | 1.236 M 47.85 % | 836.000 K -50.88 % | 1.702 M -22.99 % | 2.210 M 6.00 % | 2.085 M 447.24 % | 381.000 K 101.44 % | -26.389 M -378.81 % | 9.465 M -58.41 % | 22.758 M 1 504.94 % | 1.418 M | 0.000 -100.00 % | 11.862 M | 0.000 -100.00 % | 7.557 M | 0.000 -100.00 % | 8.045 M 12.75 % | 7.135 M 29.23 % | 5.521 M -37.50 % | 8.834 M 26.82 % | 6.966 M 60.77 % | 4.333 M -23.89 % | 5.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 18.245 M 47.05 % | 12.407 M -5.36 % | 13.109 M -35.85 % | 20.434 M 58.72 % | 12.874 M -1.96 % | 13.131 M 6.07 % | 12.380 M -15.78 % | 14.699 M 36.77 % | 10.747 M -25.82 % | 14.487 M -15.58 % | 17.161 M -30.44 % | 24.670 M 73.43 % | 14.225 M -3.20 % | 14.695 M -5.54 % | 15.557 M -17.21 % | 18.791 M 111.59 % | 8.881 M -2.04 % | 9.066 M 9.92 % | 8.248 M -68.91 % | 26.526 M 311.96 % | 6.439 M -77.41 % | 28.509 M 350.81 % | 6.324 M -41.30 % | 10.773 M -42.37 % | 18.694 M 6.41 % | 17.568 M 43.61 % | 12.233 M -29.73 % | 17.409 M 121.71 % | 7.852 M -33.73 % | 11.849 M -10.85 % | 13.291 M -28.98 % | 18.715 M 11.83 % | 16.735 M 28.62 % | 13.011 M -9.15 % | 14.322 M 3.93 % | 13.781 M 44.38 % | 9.545 M -9.02 % | 10.491 M 14.41 % | 9.170 M -34.74 % | 14.051 M 16.17 % | 12.095 M -23.53 % | 15.816 M 8.03 % | 14.641 M -21.85 % | 18.734 M 60.46 % | 11.675 M -34.86 % | 17.924 M 46.77 % | 12.212 M -12.16 % | 13.902 M -5.42 % | 14.698 M 12.44 % | 13.072 M 5.73 % | 12.364 M -59.03 % | 30.180 M 287.57 % | 7.787 M 305.57 % | 1.920 M -77.53 % | 8.546 M -12.95 % | 9.817 M -31.77 % | 14.388 M 15.41 % | 12.467 M -55.23 % | 27.844 M -38.93 % | 45.591 M 227.47 % | 13.922 M 15.22 % | 12.083 M -26.84 % | 16.515 M -18.73 % | 20.320 M 43.60 % | 14.150 M -19.33 % | 17.541 M 64.67 % | 10.652 M -55.50 % | 23.935 M 213.77 % | 7.628 M -48.65 % | 14.854 M 129.09 % | 6.484 M -44.83 % | 11.752 M 176.83 % | 4.245 M -32.23 % | 6.264 M 44.90 % | 4.323 M -54.30 % | 9.459 M 82.28 % | 5.189 M -15.62 % | 6.150 M -4.28 % | 6.425 M 122.29 % | 2.890 M -52.89 % | 6.134 M 17.99 % | 5.199 M 40.10 % | 3.711 M |
| Revenu d'intérêts | 0.000 -100.00 % | 5.701 M 6.14 % | 5.371 M -58.08 % | 12.813 M 71.27 % | 7.481 M -4.91 % | 7.867 M -2.76 % | 8.090 M 36.91 % | 5.909 M 12.74 % | 5.241 M 21.83 % | 4.302 M 1.53 % | 4.237 M -55.08 % | 9.433 M 248.99 % | 2.703 M 139.63 % | 1.128 M 73.81 % | 649.000 K -60.09 % | 1.626 M | 0.000 | 0.000 -100.00 % | 40.000 K -95.97 % | 991.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K 7.77 % | 811.000 K | 0.000 -100.00 % | 1.507 M 208.29 % | 488.819 K -87.96 % | 4.060 M -56.65 % | 9.365 M 1 445.38 % | 606.000 K -35.81 % | 944.000 K -83.66 % | 5.779 M -14.40 % | 6.751 M 1 430.84 % | 441.000 K -43.46 % | 780.000 K 103.13 % | 384.000 K 0.00 % | 384.000 K -83.25 % | 2.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 57.00 % | 100.000 K -32.43 % | 148.000 K -3.90 % | 154.000 K -3.14 % | 159.000 K 44.55 % | 110.000 K -22.54 % | 142.000 K -51.20 % | 291.000 K 138.39 % | -758.000 K | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.988 M -26.84 % | 4.084 M 5.53 % | 3.870 M 1 140.32 % | -372.000 K -109.82 % | 3.790 M 0.00 % | 3.790 M 12.76 % | 3.361 M -0.35 % | 3.373 M -39.65 % | 5.589 M 79.94 % | 3.106 M -7.78 % | 3.368 M | 0.000 -100.00 % | 2.882 M 7.54 % | 2.680 M 200.45 % | 892.000 K 17.21 % | 761.000 K 9.65 % | 694.000 K -56.08 % | 1.580 M -10.48 % | 1.765 M -61.57 % | 4.592 M 162.46 % | 1.750 M -51.35 % | 3.597 M -0.12 % | 3.601 M -15.25 % | 4.249 M 23.95 % | 3.428 M -7.28 % | 3.697 M -7.16 % | 3.982 M -28.27 % | 5.551 M 89.58 % | 2.928 M | 0.000 | 0.000 -100.00 % | 3.774 M -28.87 % | 5.306 M | 0.000 | 0.000 -100.00 % | 2.734 M 58.95 % | 1.720 M 20.53 % | 1.427 M 14.53 % | 1.246 M 160.13 % | 479.000 K -56.18 % | 1.093 M 0.64 % | 1.086 M -5.32 % | 1.147 M 33.22 % | 861.000 K -27.10 % | 1.181 M -4.99 % | 1.243 M -10.77 % | 1.393 M 36.70 % | 1.019 M 57.98 % | 645.000 K -0.31 % | 647.000 K -1.97 % | 660.000 K | 0.000 -100.00 % | 1.056 M 42.13 % | 743.000 K -0.54 % | 747.000 K 43.38 % | 521.000 K -63.15 % | 1.414 M 15.90 % | 1.220 M 212.82 % | 390.000 K | 0.000 -100.00 % | 393.000 K 27.60 % | 308.000 K -5.52 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 36.095 M 34.30 % | 26.876 M 8.07 % | 24.868 M -88.81 % | 222.322 M 532.73 % | 35.137 M 21.30 % | 28.967 M -16.60 % | 34.732 M -18.78 % | 42.762 M -1.47 % | 43.400 M 79.01 % | 24.245 M -32.66 % | 36.004 M 83.45 % | 19.626 M 24.17 % | 15.806 M -45.41 % | 28.955 M -25.36 % | 38.793 M 19.61 % | 32.433 M 1.76 % | 31.873 M 21.69 % | 26.192 M -26.98 % | 35.872 M 25.19 % | 28.655 M -11.63 % | 32.426 M 27.37 % | 25.459 M -65.93 % | 74.730 M 22.26 % | 61.123 M -10.53 % | 68.313 M 12.77 % | 60.575 M 8.68 % | 55.735 M -9.95 % | 61.890 M 27.02 % | 48.725 M 7.48 % | 45.332 M 1.06 % | 44.855 M -10.52 % | 50.131 M 18.05 % | 42.466 M -18.62 % | 52.181 M -6.69 % | 55.924 M -17.30 % | 67.623 M 11.18 % | 60.823 M 8.65 % | 55.980 M 169.80 % | 20.749 M -56.50 % | 47.703 M 15.60 % | 41.264 M -7.93 % | 44.820 M -36.84 % | 70.964 M -36.63 % | 111.992 M 151.24 % | 44.575 M -26.86 % | 60.943 M -8.73 % | 66.771 M -64.63 % | 188.787 M 319.64 % | 44.988 M 41.86 % | 31.714 M -27.76 % | 43.900 M -52.30 % | 92.038 M 601.99 % | 13.111 M -35.23 % | 20.243 M -11.17 % | 22.788 M -24.96 % | 30.366 M 8.08 % | 28.095 M 10.51 % | 25.423 M 69.99 % | 14.956 M -29.71 % | 21.279 M 22.61 % | 17.355 M 1.87 % | 17.037 M -20.13 % | 21.331 M -27.13 % | 29.274 M 8.50 % | 26.980 M 4.95 % | 25.707 M 17.99 % | 21.787 M -33.66 % | 32.840 M 82.54 % | 17.991 M 5.75 % | 17.012 M 62.21 % | 10.488 M -7.04 % | 11.283 M -1.40 % | 11.443 M -2.25 % | 11.707 M 20.31 % | 9.730 M -12.17 % | 11.078 M 25.63 % | 8.818 M -7.86 % | 9.570 M -6.16 % | 10.199 M -17.37 % | 12.342 M -9.89 % | 13.697 M -20.30 % | 17.186 M 3.07 % | 16.673 M |
| Résultat d'exploitation | 328.096 M 480.86 % | 56.485 M 31.67 % | 42.900 M 139.11 % | -109.694 M -299.85 % | 54.888 M 15.21 % | 47.641 M -43.07 % | 83.682 M -15.77 % | 99.346 M -0.52 % | 99.864 M 419.61 % | -31.246 M 52.12 % | -65.264 M 59.54 % | -161.301 M -3 780.23 % | -4.157 M -207.06 % | 3.883 M -96.89 % | 124.782 M -37.12 % | 198.454 M 354.80 % | 43.635 M 50.71 % | 28.952 M -53.95 % | 62.872 M 51.48 % | 41.506 M -52.73 % | 87.800 M 8.78 % | 80.712 M 137.08 % | 34.044 M 440.27 % | -10.005 M 93.89 % | -163.796 M -555.32 % | 35.974 M -31.04 % | 52.164 M 7.58 % | 48.490 M 135.74 % | 20.569 M 276.31 % | 5.466 M -70.64 % | 18.615 M -83.94 % | 115.902 M 3 797.18 % | 2.974 M -87.72 % | 24.213 M -63.03 % | 65.490 M -9.20 % | 72.123 M -3.99 % | 75.120 M 5 678.46 % | 1.300 M -92.98 % | 18.506 M 605.49 % | -3.661 M 74.65 % | -14.440 M -167.91 % | 21.262 M -54.49 % | 46.719 M 611.43 % | -9.135 M -804.46 % | -1.010 M 96.52 % | -29.038 M -864.96 % | 3.796 M -96.53 % | 109.359 M 4 088.40 % | 2.611 M -69.68 % | 8.612 M -85.35 % | 58.804 M 195.55 % | -61.540 M -41.56 % | -43.472 M 13.76 % | -50.407 M -286.20 % | -13.052 M -116.49 % | 79.149 M -12.67 % | 90.627 M 19.78 % | 75.662 M -44.39 % | 136.059 M -10.16 % | 151.444 M 1 124.17 % | -14.787 M -141.25 % | 35.845 M -70.83 % | 122.887 M -20.96 % | 155.478 M 586.65 % | 22.643 M 175.09 % | -30.155 M -230.47 % | -9.125 M -117.38 % | 52.488 M 104.36 % | 25.684 M 23.96 % | 20.719 M -37.22 % | 33.002 M 221.54 % | 10.264 M -30.06 % | 14.675 M -44.16 % | 26.282 M 152.40 % | 10.413 M -43.54 % | 18.443 M 883.19 % | -2.355 M -108.25 % | 28.559 M 67.67 % | 17.033 M 160.76 % | 6.532 M -36.47 % | 10.282 M -41.72 % | 17.644 M 17.92 % | 14.963 M |
| Ratio de résultat d'exploitation | 0.83 323.84 % | 0.20 36.76 % | 0.14 139.49 % | -0.36 -314.09 % | 0.17 0.41 % | 0.17 -38.32 % | 0.27 -4.90 % | 0.29 -0.94 % | 0.29 271.49 % | -0.17 41.22 % | -0.29 62.79 % | -0.77 -3 234.60 % | -0.02 -200.26 % | 0.02 -94.52 % | 0.42 -46.52 % | 0.79 299.52 % | 0.20 38.21 % | 0.14 -48.49 % | 0.28 41.95 % | 0.20 -43.97 % | 0.35 78.67 % | 0.20 117.63 % | 0.09 380.72 % | -0.03 92.41 % | -0.42 -499.30 % | 0.11 -32.35 % | 0.16 26.09 % | 0.12 56.01 % | 0.08 253.38 % | 0.02 -71.59 % | 0.08 -75.56 % | 0.32 2 905.17 % | 0.01 -87.58 % | 0.09 -62.22 % | 0.23 -2.71 % | 0.24 -30.85 % | 0.34 4 141.51 % | 0.01 -96.82 % | 0.25 1 124.03 % | -0.02 80.13 % | -0.12 -185.75 % | 0.14 -34.06 % | 0.22 966.03 % | -0.03 -241.06 % | -0.01 96.94 % | -0.24 -1 047.75 % | 0.03 -89.00 % | 0.23 1 284.24 % | 0.02 -74.91 % | 0.07 -78.04 % | 0.31 283.14 % | -0.17 73.57 % | -0.63 -12.51 % | -0.56 -475.63 % | -0.10 -130.57 % | 0.32 -1.95 % | 0.33 4.90 % | 0.31 -42.94 % | 0.54 16.12 % | 0.47 465.73 % | -0.13 -154.37 % | 0.24 -51.03 % | 0.48 0.20 % | 0.48 236.70 % | 0.14 149.33 % | -0.29 -211.73 % | -0.09 -142.62 % | 0.22 18.06 % | 0.18 26.77 % | 0.15 -50.38 % | 0.29 155.09 % | 0.11 -23.28 % | 0.15 -40.93 % | 0.25 100.33 % | 0.13 -38.74 % | 0.21 769.24 % | -0.03 -111.54 % | 0.27 45.93 % | 0.18 110.55 % | 0.09 -35.24 % | 0.13 -27.44 % | 0.19 13.52 % | 0.16 |
| Total autres revenus dépenses net | 23.673 M 138.33 % | 9.933 M -19.75 % | 12.378 M -83.58 % | 75.380 M 4 187.83 % | 1.758 M -77.44 % | 7.793 M -38.19 % | 12.609 M 411.16 % | -4.052 M -280.02 % | 2.251 M 215.97 % | -1.941 M -932.45 % | -188.000 K -103.08 % | 6.098 M 270.29 % | -3.581 M 9.16 % | -3.942 M 36.57 % | -6.215 M -141.96 % | 14.813 M 293.15 % | -7.669 M -21.92 % | -6.290 M -109.23 % | 68.165 M 1 070.73 % | -7.022 M -278.54 % | -1.855 M 74.83 % | -7.370 M 34.03 % | -11.171 M -220.18 % | -3.489 M 98.50 % | -232.795 M -7 448.48 % | -3.084 M 19.71 % | -3.841 M 21.99 % | -4.924 M -45.29 % | -3.389 M -117.38 % | 19.494 M 282.09 % | -10.706 M -148.96 % | -4.300 M 93.75 % | -68.769 M -52.04 % | -45.232 M -511.33 % | -7.399 M 0.84 % | -7.462 M -986.17 % | -687.000 K 28.29 % | -958.000 K -4 661.90 % | 21.000 K -97.98 % | 1.042 M 104.52 % | -23.059 M -4 181.24 % | 565.000 K 110.48 % | -5.392 M 95.31 % | -114.949 M -28 552.72 % | 404.000 K 120.93 % | -1.930 M -63.14 % | -1.183 M -41.51 % | -836.000 K -383.24 % | -173.000 K 95.77 % | -4.086 M -61.12 % | -2.536 M 98.65 % | -187.849 M -19 694.42 % | -949.000 K 38.77 % | -1.550 M -106.44 % | 24.066 M 1 980.03 % | 1.157 M 128.53 % | -4.055 M -7 898.08 % | 52.000 K -92.10 % | 658.000 K | 0.000 -100.00 % | 36.219 M 1 912.76 % | -1.998 M -431.89 % | 602.000 K | 0.000 | 0.000 100.00 % | -49.333 M | 0.000 -100.00 % | 1.798 M 234.22 % | -1.340 M -103.22 % | 41.616 M 929.34 % | -5.018 M 87.40 % | -39.819 M 57.97 % | -94.749 M -6 284.32 % | 1.532 M 10.01 % | 1.393 M 106.04 % | -23.059 M -248.15 % | 15.565 M 323.38 % | 3.676 M -10.66 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
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| Dette nette | -544.174 M -8.23 % | -502.783 M 14.59 % | -588.664 M 2.63 % | -604.567 M -3.82 % | -582.344 M -2.17 % | -569.997 M 8.87 % | -625.471 M -6.79 % | -585.721 M -20.27 % | -487.006 M -22.64 % | -397.109 M 2.51 % | -407.349 M 21.32 % | -517.706 M 9.34 % | -571.056 M 19.79 % | -711.945 M 5.63 % | -754.394 M 18.51 % | -925.778 M -3.30 % | -896.163 M -3.03 % | -869.827 M -8.10 % | -804.666 M -52.90 % | -526.265 M -13.32 % | -464.389 M -142.17 % | -191.763 M -399.46 % | -38.394 M -176.90 % | 49.929 M 11.90 % | 44.620 M 388.97 % | -15.441 M -273.34 % | 8.908 M -76.30 % | 37.587 M -71.89 % | 133.695 M 30.65 % | 102.329 M -54.61 % | 225.449 M 282.17 % | -123.758 M -419.53 % | -23.821 M -107.07 % | 337.140 M -11.03 % | 378.940 M 13.11 % | 335.016 M 194.10 % | -356.036 M -142.04 % | -147.099 M 44.61 % | -265.569 M 6.69 % | -284.613 M -28.33 % | -221.783 M -27.36 % | -174.135 M 8.50 % | -190.302 M 15.24 % | -224.514 M -142.15 % | -92.715 M 60.84 % | -236.781 M -76.85 % | -133.889 M 49.95 % | -267.526 M -116.53 % | -123.552 M 46.85 % | -232.474 M -30.08 % | -178.712 M 31.13 % | -259.498 M -42.26 % | -182.408 M 31.79 % | -267.411 M 8.82 % | -293.267 M -49.98 % | -195.539 M 28.03 % | -271.696 M -5.98 % | -256.375 M 25.19 % | -342.692 M -3.61 % | -330.737 M -17.12 % | -282.403 M -18.07 % | -239.180 M -19.03 % | -200.942 M -13.59 % | -176.904 M -8.75 % | -162.677 M -35.06 % | -120.449 M 22.03 % | -154.485 M -3.28 % | -149.581 M -62.99 % | -91.771 M 6.34 % | -97.984 M 7.65 % | -106.099 M -11.11 % | -95.487 M 22.93 % | -123.899 M 3.40 % | -128.256 M 14.43 % | -149.883 M 19.49 % | -186.168 M 13.93 % | -216.299 M 3.29 % | -223.661 M -0.14 % | -223.351 M -10.34 % | -202.422 M 4.65 % | -212.285 M -4.31 % | -203.515 M -10.07 % | -184.901 M |
| Investissements totaux | 188.209 M 100.79 % | 93.732 M 19.34 % | 78.541 M -1.96 % | 80.115 M 78.88 % | 44.786 M 2.60 % | 43.649 M -3.88 % | 45.410 M 458.95 % | 8.124 M 178.23 % | 2.920 M -39.31 % | 4.811 M 478.25 % | 832.000 K -88.06 % | 6.966 M -42.90 % | 12.199 M | 0.000 -100.00 % | 29.819 M 0.46 % | 29.683 M 1 379.66 % | 2.006 M -51.46 % | 4.133 M -93.79 % | 66.525 M 12.93 % | 58.907 M 6.81 % | 55.152 M 0.25 % | 55.017 M 11.73 % | 49.240 M -28.62 % | 68.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 5.19 % | 77.000 K -99.69 % | 25.075 M 33 785.14 % | 74.000 K -99.70 % | 25.055 M -91.12 % | 282.149 M 74.13 % | 162.035 M -10.78 % | 181.613 M -24.21 % | 239.623 M -27.73 % | 331.544 M 19.37 % | 277.751 M 6.21 % | 261.503 M 10.96 % | 235.680 M 31.30 % | 179.492 M -40.66 % | 302.501 M 75.99 % | 171.881 M 354.81 % | 37.792 M 372.58 % | 7.997 M -93.13 % | 116.327 M 142.43 % | 47.984 M 2 300.40 % | 1.999 M -93.39 % | 30.233 M -80.17 % | 152.469 M -59.09 % | 372.667 M 40.26 % | 265.696 M 15.03 % | 230.984 M 36.59 % | 169.102 M 69.82 % | 99.577 M 40.67 % | 70.790 M -55.94 % | 160.667 M -15.82 % | 190.854 M 25.13 % | 152.525 M 2 087.68 % | 6.972 M -0.11 % | 6.980 M -5.99 % | 7.425 M -58.24 % | 17.780 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 |
| Dette totale | 17.622 M -9.89 % | 19.557 M 0.24 % | 19.510 M -2.96 % | 20.106 M -8.59 % | 21.996 M -1.92 % | 22.426 M 1.31 % | 22.135 M -8.09 % | 24.084 M 371.04 % | 5.113 M 8.19 % | 4.726 M 0.15 % | 4.719 M -66.22 % | 13.969 M 150.07 % | 5.586 M -50.98 % | 11.396 M -10.20 % | 12.691 M -37.08 % | 20.170 M 42.04 % | 14.200 M 8.83 % | 13.048 M -29.72 % | 18.567 M -1.84 % | 18.915 M -4.46 % | 19.798 M -3.19 % | 20.450 M -86.84 % | 155.451 M 67.79 % | 92.646 M -25.95 % | 125.107 M 0.46 % | 124.538 M -34.22 % | 189.329 M 0.02 % | 189.292 M -42.41 % | 328.697 M 13.26 % | 290.223 M -16.09 % | 345.880 M 18.40 % | 292.133 M -10.97 % | 328.137 M -25.15 % | 438.369 M -4.76 % | 460.280 M -7.02 % | 495.033 M 405.01 % | 98.024 M -0.11 % | 98.134 M 32.26 % | 74.198 M -2.37 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.05 % | 75.964 M 0.14 % | 75.855 M 0.36 % | 75.582 M 0.19 % | 75.435 M 0.36 % | 75.162 M 0.36 % | 74.889 M 0.36 % | 74.617 M -1.82 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -0.01 % | 10.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -28.521 M -1 175.05 % | 2.653 M 119.12 % | -13.875 M -23.94 % | -11.195 M -910.06 % | 1.382 M 155.52 % | -2.489 M -1 247.00 % | 217.000 K -97.07 % | 7.413 M 513.90 % | -1.791 M -141.00 % | 4.368 M 157.41 % | -7.609 M -129.08 % | -3.321 M -57.95 % | -2.103 M -112.70 % | 16.556 M 226.87 % | 5.065 M -25.73 % | 6.820 M -28.36 % | 9.520 M 66.00 % | 5.735 M -42.38 % | 9.953 M -14.20 % | 11.600 M 650.32 % | 1.546 M 137.79 % | -4.091 M 62.86 % | -11.015 M -1 364.76 % | -752.000 K 48.70 % | -1.466 M -120.12 % | -666.000 K 55.24 % | -1.488 M 28.74 % | -2.088 M -168.64 % | 3.042 M 1 050.63 % | -320.000 K 96.01 % | -8.025 M 44.16 % | -14.371 M -90.65 % | -7.538 M -141.91 % | -3.116 M -20.59 % | -2.584 M 0.31 % | -2.592 M -707.48 % | -321.000 K -32 200.00 % | 1.000 K 109.09 % | -11.000 K -105.00 % | 220.000 K 260.66 % | 61.000 K 238.89 % | 18.000 K 28.57 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.903 M | 0.000 | 0.000 -100.00 % | 131.262 M 3.52 % | 126.800 M 40.37 % | 90.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 1.168 B 31.80 % | 886.450 M 7.00 % | 828.458 M 2.50 % | 808.270 M -7.23 % | 871.245 M 2.08 % | 853.487 M 3.24 % | 826.712 M 7.72 % | 767.439 M -5.40 % | 811.282 M 6.49 % | 761.807 M -6.29 % | 812.971 M -9.38 % | 897.164 M -13.00 % | 1.031 B -4.89 % | 1.084 B -1.18 % | 1.097 B 7.50 % | 1.020 B 34.65 % | 757.886 M 1.92 % | 743.584 M -53.65 % | 1.604 B 10.74 % | 1.449 B 6.16 % | 1.365 B 17.29 % | 1.163 B 6.58 % | 1.092 B 1.08 % | 1.080 B -1.12 % | 1.092 B -13.13 % | 1.257 B 2.73 % | 1.224 B 4.30 % | 1.173 B 4.36 % | 1.124 B 0.54 % | 1.118 B 4.05 % | 1.075 B 0.85 % | 1.066 B 13.89 % | 935.917 M -0.09 % | 936.759 M 2.57 % | 913.319 M 6.65 % | 856.365 M 7.92 % | 793.549 M 8.10 % | 734.105 M -0.61 % | 738.587 M 1.49 % | 727.773 M -1.35 % | 737.741 M -3.31 % | 763.002 M 1.92 % | 748.641 M 4.63 % | 715.533 M -2.67 % | 735.193 M -1.59 % | 747.059 M -5.12 % | 787.394 M -0.80 % | 793.737 M 14.02 % | 696.165 M -1.53 % | 706.954 M -1.06 % | 714.564 M 13.03 % | 632.163 M -10.92 % | 709.686 M -7.33 % | 765.860 M -7.69 % | 829.695 M -1.74 % | 844.348 M 10.38 % | 764.936 M 12.29 % | 681.210 M -3.98 % | 709.415 M 22.09 % | 581.060 M 35.78 % | 427.933 M 0.95 % | 423.892 M 7.55 % | 394.127 M 44.88 % | 272.040 M 105.96 % | 132.085 M 18.09 % | 111.855 M -41.57 % | 191.441 M -9.58 % | 211.724 M 25.20 % | 169.114 M 11.09 % | 152.229 M 57.86 % | 96.433 M 59.78 % | 60.352 M -30.68 % | 87.064 M -50.94 % | 177.473 M 11.73 % | 158.843 M 3.88 % | 152.907 M 1.24 % | 151.030 M 8.25 % | 139.522 M 26.22 % | 110.543 M 19.76 % | 92.301 M 7.41 % | 85.932 M 11.62 % | 76.985 M 24.02 % | 62.073 M |
| Actions ordinaires | 766.776 M -2.00 % | 782.408 M -3.88 % | 814.030 M -1.53 % | 826.694 M -1.60 % | 840.140 M -1.20 % | 850.329 M -1.05 % | 859.387 M 0.26 % | 857.128 M -1.60 % | 871.053 M -0.57 % | 876.034 M -1.40 % | 888.505 M 0.27 % | 886.077 M -0.16 % | 887.457 M -10.08 % | 986.942 M 0.23 % | 984.658 M 0.19 % | 982.763 M 0.21 % | 980.695 M -0.10 % | 981.658 M 0.15 % | 980.193 M 0.52 % | 975.122 M 0.08 % | 974.350 M 0.84 % | 966.212 M 0.51 % | 961.354 M 0.10 % | 960.404 M 0.10 % | 959.455 M 0.45 % | 955.167 M 0.32 % | 952.130 M 0.30 % | 949.328 M 0.03 % | 949.076 M 0.03 % | 948.811 M 0.07 % | 948.137 M 0.00 % | 948.121 M 0.00 % | 948.105 M 0.36 % | 944.660 M 0.00 % | 944.645 M 0.00 % | 944.633 M 36.81 % | 690.471 M 0.13 % | 689.594 M 0.15 % | 688.577 M 2.97 % | 668.705 M 1.07 % | 661.615 M 0.02 % | 661.513 M 0.07 % | 661.019 M 0.07 % | 660.554 M 0.00 % | 660.536 M 0.00 % | 660.517 M 0.00 % | 660.500 M 0.00 % | 660.486 M 0.00 % | 660.469 M 0.00 % | 660.449 M 0.00 % | 660.420 M 0.00 % | 660.420 M 0.00 % | 660.420 M | 0.000 | 0.000 -100.00 % | 660.117 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 % | 522.356 M -0.01 % | 522.403 M 0.00 % | 522.378 M |
| Capitaux propres totaux | 1.939 B 13.84 % | 1.704 B 2.61 % | 1.660 B 0.27 % | 1.656 B -5.08 % | 1.745 B 0.66 % | 1.733 B 0.88 % | 1.718 B 3.14 % | 1.666 B -2.81 % | 1.714 B 2.40 % | 1.674 B -2.92 % | 1.724 B -4.73 % | 1.809 B -7.09 % | 1.948 B -8.08 % | 2.119 B 0.06 % | 2.118 B 3.76 % | 2.041 B 14.63 % | 1.780 B 1.05 % | 1.762 B -32.86 % | 2.624 B 6.41 % | 2.466 B 4.03 % | 2.370 B 10.17 % | 2.152 B 4.02 % | 2.068 B 0.13 % | 2.066 B -0.50 % | 2.076 B -7.25 % | 2.239 B 1.67 % | 2.202 B 2.50 % | 2.148 B 2.12 % | 2.103 B 0.48 % | 2.093 B 2.56 % | 2.041 B 0.77 % | 2.025 B 6.49 % | 1.902 B -0.14 % | 1.905 B 1.23 % | 1.882 B 3.14 % | 1.824 B 20.88 % | 1.509 B 4.16 % | 1.449 B -0.21 % | 1.452 B 2.19 % | 1.421 B -0.19 % | 1.424 B -1.69 % | 1.448 B 1.07 % | 1.433 B 2.43 % | 1.399 B -1.34 % | 1.418 B -0.79 % | 1.429 B -2.70 % | 1.469 B -0.39 % | 1.474 B 7.13 % | 1.376 B -0.73 % | 1.386 B -0.49 % | 1.393 B 4.83 % | 1.329 B -5.46 % | 1.406 B -3.81 % | 1.461 B -4.14 % | 1.524 B -0.91 % | 1.538 B 5.50 % | 1.458 B 6.26 % | 1.372 B -1.90 % | 1.399 B 10.20 % | 1.269 B 13.88 % | 1.115 B 0.73 % | 1.107 B 2.95 % | 1.075 B 12.87 % | 952.419 M 17.29 % | 812.009 M 2.61 % | 791.324 M 5.82 % | 747.811 M -2.59 % | 767.726 M 5.95 % | 724.585 M 2.43 % | 707.420 M -9.51 % | 781.757 M 5.49 % | 741.053 M -0.39 % | 743.983 M 0.18 % | 742.664 M 2.74 % | 722.828 M 1.04 % | 715.403 M 0.52 % | 711.730 M 1.85 % | 698.785 M 4.54 % | 668.443 M 2.96 % | 649.256 M 1.14 % | 641.935 M 1.44 % | 632.812 M 2.55 % | 617.090 M |
| Autres passifs non courants | 333.958 M 12.94 % | 295.705 M -0.33 % | 296.698 M 8.67 % | 273.037 M -3.71 % | 283.562 M 10.48 % | 256.673 M -1.62 % | 260.905 M -4.35 % | 272.773 M 23.02 % | 221.739 M -11.36 % | 250.158 M -5.45 % | 264.584 M 13.45 % | 233.211 M -4.62 % | 244.507 M 1.88 % | 239.989 M -23.86 % | 315.184 M -6.26 % | 336.228 M 12.13 % | 299.855 M -1.37 % | 304.011 M -11.05 % | 341.778 M -4.62 % | 358.350 M 11.99 % | 319.972 M 1.05 % | 316.647 M 9.78 % | 288.450 M 7.26 % | 268.924 M 6 965.79 % | 3.806 M -91.34 % | 43.927 M 1 087.54 % | 3.699 M -92.32 % | 48.160 M 1 078.37 % | 4.087 M 1.67 % | 4.020 M -94.01 % | 67.083 M -62.17 % | 177.329 M 1.71 % | 174.356 M 0.96 % | 172.690 M 872.19 % | 17.763 M 316.29 % | 4.267 M -93.55 % | 66.124 M -17.74 % | 80.380 M 3.58 % | 77.605 M 4.28 % | 74.417 M 0.73 % | 73.881 M -10.05 % | 82.137 M 2.89 % | 79.833 M 2.91 % | 77.572 M 11.64 % | 69.487 M -1.16 % | 70.299 M 0.08 % | 70.242 M 1.12 % | 69.462 M 15.20 % | 60.297 M 0.57 % | 59.955 M 3.03 % | 58.194 M 4.18 % | 55.860 M 2.51 % | 54.492 M 4.25 % | 52.268 M -1.43 % | 53.024 M -1.40 % | 53.777 M 54.65 % | 34.773 M 4.65 % | 33.229 M 13.79 % | 29.202 M 17.32 % | 24.891 M 13.14 % | 22.001 M -0.19 % | 22.043 M 0.19 % | 22.001 M 2.17 % | 21.533 M -20.82 % | 27.196 M -1.50 % | 27.611 M -76.31 % | 116.532 M -1.58 % | 118.405 M 6.04 % | 111.658 M 0.24 % | 111.387 M 409.65 % | 21.856 M 4.73 % | 20.869 M 1.19 % | 20.624 M 1.64 % | 20.292 M 8.29 % | 18.739 M 13.35 % | 16.533 M 1.51 % | 16.286 M 0.93 % | 16.135 M 0.59 % | 16.041 M -10.37 % | 17.897 M 2 078 687.34 % | -861.000 -100.00 % | 19.522 M 1.70 % | 19.196 M |
| Dette à long terme | 11.466 M -12.56 % | 13.113 M -0.64 % | 13.197 M -3.76 % | 13.713 M -11.34 % | 15.467 M -3.11 % | 15.964 M -0.92 % | 16.113 M -10.53 % | 18.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.726 M | 0.000 -100.00 % | 11.396 M -10.20 % | 12.691 M -9.57 % | 14.034 M -1.17 % | 14.200 M 8.83 % | 13.048 M -4.64 % | 13.683 M -4.58 % | 14.340 M -2.65 % | 14.730 M -4.84 % | 15.480 M -89.72 % | 150.598 M 70.47 % | 88.343 M -3.44 % | 91.495 M 0.99 % | 90.597 M -42.22 % | 156.808 M -14.54 % | 183.495 M -38.01 % | 295.986 M 14.94 % | 257.524 M -17.83 % | 313.395 M 48.10 % | 211.611 M -22.09 % | 271.604 M -18.57 % | 333.550 M 50.69 % | 221.343 M -47.64 % | 422.752 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 |
| Total des passifs non courants | 379.715 M 13.72 % | 333.901 M -0.14 % | 334.366 M 2.78 % | 325.337 M -0.35 % | 326.480 M 8.36 % | 301.288 M 0.00 % | 301.287 M -13.52 % | 348.386 M 45.21 % | 239.911 M -10.65 % | 268.501 M -1.47 % | 272.506 M 44.35 % | 188.780 M -33.77 % | 285.021 M -10.63 % | 318.906 M -11.71 % | 361.191 M 18.86 % | 303.886 M -16.15 % | 362.415 M 1.35 % | 357.596 M -12.29 % | 407.724 M -1.08 % | 412.163 M 11.87 % | 368.426 M 0.96 % | 364.930 M -23.14 % | 474.797 M 11.67 % | 425.172 M 21.59 % | 349.680 M 0.21 % | 348.958 M -15.78 % | 414.356 M -6.66 % | 443.903 M -12.18 % | 505.482 M 3.67 % | 487.565 M -13.12 % | 561.190 M 44.29 % | 388.940 M -12.79 % | 445.960 M -11.91 % | 506.240 M -9.28 % | 558.015 M -7.59 % | 603.861 M 741.37 % | 71.771 M -10.91 % | 80.560 M 0.07 % | 80.504 M 4.63 % | 76.941 M 0.19 % | 76.794 M -9.42 % | 84.776 M 2.58 % | 82.643 M 3.51 % | 79.838 M 10.42 % | 72.303 M -1.94 % | 73.734 M 0.92 % | 73.063 M 2.02 % | 71.619 M 16.51 % | 61.472 M 0.99 % | 60.868 M 1.91 % | 59.729 M 3.57 % | 57.668 M 0.19 % | 57.556 M 5.00 % | 54.816 M 0.06 % | 54.785 M -1.60 % | 55.674 M 52.35 % | 36.543 M 5.73 % | 34.563 M 18.36 % | 29.202 M 17.32 % | 24.891 M 13.14 % | 22.001 M -0.19 % | 22.043 M 0.19 % | 22.001 M 2.17 % | 21.533 M -20.82 % | 27.196 M -1.50 % | 27.611 M -76.31 % | 116.532 M -2.50 % | 119.526 M 7.05 % | 111.658 M 0.24 % | 111.387 M 409.65 % | 21.856 M 4.73 % | 20.869 M 1.19 % | 20.624 M 1.64 % | 20.292 M 8.29 % | 18.739 M 13.35 % | 16.533 M -5.96 % | 17.581 M 2.82 % | 17.099 M 6.60 % | 16.041 M -35.60 % | 24.910 M 2 893 263.53 % | -861.000 -100.00 % | 27.898 M 5.76 % | 26.378 M |
| Autres passifs courants | 21.477 M 17.60 % | 18.262 M -25.97 % | 24.667 M -86.23 % | 179.175 M 847.31 % | 18.914 M -21.05 % | 23.957 M 4.76 % | 22.868 M -41.27 % | 38.936 M 55.11 % | 25.102 M -53.75 % | 54.269 M 8.15 % | 50.180 M -15.76 % | 59.565 M 105.25 % | 29.021 M 64.71 % | 17.620 M -24.71 % | 23.404 M -63.79 % | 64.641 M 289.04 % | 16.616 M -42.68 % | 28.986 M -30.45 % | 41.676 M -49.96 % | 83.291 M 144.84 % | 34.019 M -34.68 % | 52.084 M 31.96 % | 39.469 M 11.54 % | 35.387 M -58.43 % | 85.131 M -24.29 % | 112.447 M 9.06 % | 103.105 M -1.97 % | 105.175 M -9.96 % | 116.815 M 23.99 % | 94.210 M -6.19 % | 100.426 M -26.50 % | 136.638 M 6.20 % | 128.656 M 175.96 % | 46.622 M 0.11 % | 46.571 M 16.11 % | 40.108 M -73.35 % | 150.476 M 16 508.83 % | 906.000 K -14.69 % | 1.062 M -89.97 % | 10.589 M 456.14 % | 1.904 M -8.02 % | 2.070 M 3.60 % | 1.998 M -82.83 % | 11.637 M 364.37 % | 2.506 M 30.59 % | 1.919 M 0.52 % | 1.909 M -30.88 % | 2.762 M -65.86 % | 8.091 M 9.06 % | 7.419 M -4.05 % | 7.732 M -26.31 % | 10.493 M 6.53 % | 9.850 M 13.98 % | 8.642 M 135.80 % | 3.665 M -91.64 % | 43.822 M -25.22 % | 58.601 M 252.59 % | 16.620 M 53.46 % | 10.830 M 168.07 % | 4.040 M -62.20 % | 10.688 M -15.77 % | 12.689 M 0.42 % | 12.636 M -20.18 % | 15.831 M 55.02 % | 10.212 M -4.89 % | 10.737 M -8.31 % | 11.710 M 238.64 % | 3.458 M -49.31 % | 6.822 M 12.91 % | 6.042 M 61.36 % | 3.745 M | 0.000 -100.00 % | 7.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.104 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.134 M 41.85 % | 30.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.653 M -16.17 % | 124.846 M 4.34 % | 119.652 M 11.99 % | 106.839 M -2.37 % | 109.428 M 3.04 % | 106.200 M 3.85 % | 102.259 M -22.59 % | 132.105 M 3.33 % | 127.847 M 126.10 % | 56.545 M -9.35 % | 62.379 M 3.88 % | 60.049 M 184.71 % | 21.091 M 62.83 % | 12.953 M 156.39 % | 5.052 M -51.60 % | 10.438 M 2.71 % | 10.163 M 7.32 % | 9.470 M -40.17 % | 15.827 M -39.41 % | 26.120 M 82.54 % | 14.309 M 41.09 % | 10.142 M 10.56 % | 9.173 M -72.08 % | 32.850 M 79.81 % | 18.269 M 128.82 % | 7.984 M -55.24 % | 17.836 M -25.13 % | 23.823 M 183.37 % | 8.407 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 |
| Dette à court terme | 6.156 M -4.47 % | 6.444 M 2.08 % | 6.313 M -1.25 % | 6.393 M -2.08 % | 6.529 M 1.04 % | 6.462 M 7.31 % | 6.022 M -0.87 % | 6.075 M 18.81 % | 5.113 M 8.19 % | 4.726 M 0.15 % | 4.719 M -9.99 % | 5.243 M -6.15 % | 5.586 M | 0.000 | 0.000 -100.00 % | 6.136 M | 0.000 | 0.000 -100.00 % | 4.884 M 6.75 % | 4.575 M -9.73 % | 5.068 M 1.97 % | 4.970 M 2.41 % | 4.853 M 12.78 % | 4.303 M -87.20 % | 33.612 M -0.97 % | 33.941 M 4.37 % | 32.521 M 461.00 % | 5.797 M -82.28 % | 32.711 M 0.04 % | 32.699 M 0.66 % | 32.485 M -59.66 % | 80.522 M 42.43 % | 56.533 M -46.07 % | 104.819 M 30.55 % | 80.293 M 11.08 % | 72.281 M -26.26 % | 98.024 M -0.11 % | 98.134 M 32.26 % | 74.198 M -2.37 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.05 % | 75.964 M 0.14 % | 75.855 M 0.36 % | 75.582 M 0.19 % | 75.435 M 0.36 % | 75.162 M 0.36 % | 74.889 M 0.36 % | 74.617 M -1.82 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -0.01 % | 10.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 370.810 M 32.58 % | 279.687 M -11.12 % | 314.672 M 10.85 % | 283.880 M 7.87 % | 263.178 M 5.94 % | 248.411 M -19.27 % | 307.700 M 3.98 % | 295.915 M 22.48 % | 241.608 M 14.91 % | 210.263 M -5.85 % | 223.331 M -18.71 % | 274.727 M 37.46 % | 199.866 M 17.08 % | 170.715 M -31.56 % | 249.420 M 9.85 % | 227.046 M 17.24 % | 193.658 M -7.38 % | 209.098 M -29.43 % | 296.312 M 14.93 % | 257.828 M 1.94 % | 252.921 M 0.08 % | 252.724 M 1.26 % | 249.589 M 1.95 % | 244.809 M -9.99 % | 271.993 M -9.46 % | 300.417 M 9.94 % | 273.267 M 16.39 % | 234.777 M -23.57 % | 307.195 M 13.96 % | 269.557 M 3.43 % | 260.616 M -27.16 % | 357.806 M 15.93 % | 308.645 M 19.93 % | 257.360 M 4.39 % | 246.533 M 8.79 % | 226.608 M -33.65 % | 341.549 M 87.28 % | 182.370 M 28.65 % | 141.758 M -12.92 % | 162.792 M -3.10 % | 168.006 M 5.49 % | 159.268 M 0.85 % | 157.928 M 4.87 % | 150.601 M 11.95 % | 134.523 M 6.72 % | 126.050 M 10.12 % | 114.467 M -19.24 % | 141.735 M 5.73 % | 134.052 M -2.03 % | 136.825 M 4.97 % | 130.341 M -22.25 % | 167.637 M 35.66 % | 123.574 M 176.35 % | 44.716 M -16.12 % | 53.312 M -43.58 % | 94.485 M -17.22 % | 114.144 M 19.41 % | 95.593 M 19.56 % | 79.956 M -21.84 % | 102.303 M 32.16 % | 77.410 M 16.38 % | 66.515 M -15.04 % | 78.292 M -21.77 % | 100.075 M 89.44 % | 52.827 M 40.01 % | 37.730 M -22.36 % | 48.593 M -9.28 % | 53.561 M 20.59 % | 44.414 M -20.92 % | 56.166 M 21.19 % | 46.345 M -11.70 % | 52.484 M 1.47 % | 51.725 M 13.52 % | 45.565 M 30.09 % | 35.025 M -43.83 % | 62.350 M 94.34 % | 32.084 M -28.07 % | 44.604 M 31.37 % | 33.953 M 5.67 % | 32.130 M -42.27 % | 55.652 M 102.54 % | 27.477 M 1.45 % | 27.084 M |
| Passifs totaux | 750.525 M 22.32 % | 613.588 M -5.46 % | 649.038 M 6.54 % | 609.217 M 3.32 % | 589.658 M 7.27 % | 549.699 M -9.74 % | 608.987 M -5.48 % | 644.302 M 33.81 % | 481.519 M 0.58 % | 478.764 M -3.44 % | 495.837 M 6.97 % | 463.508 M -4.41 % | 484.887 M -0.97 % | 489.621 M -19.81 % | 610.612 M 15.01 % | 530.932 M -4.52 % | 556.073 M -1.87 % | 566.694 M -19.51 % | 704.036 M 5.08 % | 669.991 M 7.83 % | 621.347 M 0.60 % | 617.654 M -14.73 % | 724.386 M 8.12 % | 669.981 M 7.77 % | 621.673 M -4.27 % | 649.375 M -5.56 % | 687.623 M 1.32 % | 678.680 M -16.49 % | 812.677 M 7.34 % | 757.122 M -7.87 % | 821.806 M 10.05 % | 746.746 M -1.04 % | 754.605 M -1.18 % | 763.600 M -5.09 % | 804.548 M -3.12 % | 830.469 M 100.93 % | 413.320 M 57.20 % | 262.930 M 18.30 % | 222.262 M -7.29 % | 239.733 M -2.07 % | 244.800 M 0.31 % | 244.044 M 1.44 % | 240.571 M 4.40 % | 230.439 M 11.42 % | 206.826 M 3.52 % | 199.784 M 6.53 % | 187.530 M -12.10 % | 213.354 M 9.12 % | 195.524 M -1.10 % | 197.693 M 4.01 % | 190.070 M -15.64 % | 225.305 M 24.39 % | 181.130 M 81.98 % | 99.532 M -7.92 % | 108.097 M -28.01 % | 150.159 M -0.35 % | 150.687 M 15.77 % | 130.156 M 19.24 % | 109.158 M -14.18 % | 127.194 M 27.95 % | 99.411 M 12.26 % | 88.558 M -11.70 % | 100.293 M -17.53 % | 121.608 M 51.97 % | 80.023 M 22.47 % | 65.341 M -60.43 % | 165.125 M -4.60 % | 173.087 M 10.90 % | 156.072 M -6.85 % | 167.553 M 145.68 % | 68.201 M -7.02 % | 73.353 M 1.39 % | 72.349 M 9.86 % | 65.856 M 22.49 % | 53.764 M -31.84 % | 78.883 M 58.83 % | 49.664 M -19.51 % | 61.703 M 23.42 % | 49.994 M -12.35 % | 57.040 M 2.50 % | 55.651 M 0.50 % | 55.375 M 3.58 % | 53.462 M |
| Autres actifs non courants | 37.998 M 2.79 % | 36.965 M 8.94 % | 33.930 M 1.54 % | 33.417 M 109.07 % | 15.984 M 3.77 % | 15.404 M 30.43 % | 11.810 M -15.22 % | 13.929 M 130.01 % | 6.056 M -38.36 % | 9.824 M 14.42 % | 8.586 M 94.43 % | 4.416 M -85.04 % | 29.520 M -27.01 % | 40.441 M 628.38 % | 5.552 M 22.68 % | 4.526 M -47.11 % | 8.557 M -19.24 % | 10.596 M -55.73 % | 23.934 M 10.40 % | 21.679 M -21.88 % | 27.751 M 47.47 % | 18.818 M -4.16 % | 19.635 M -35.59 % | 30.484 M -69.04 % | 98.448 M 3.62 % | 95.007 M 0.80 % | 94.254 M 13.48 % | 83.057 M -8.31 % | 90.581 M -3.49 % | 93.858 M 34.60 % | 69.732 M 11.04 % | 62.800 M 17.59 % | 53.404 M -0.52 % | 53.684 M -16.25 % | 64.099 M 18.07 % | 54.288 M 58.40 % | 34.273 M -26.23 % | 46.459 M 7.35 % | 43.278 M 18.02 % | 36.670 M 15.34 % | 31.794 M -20.67 % | 40.076 M 2.78 % | 38.992 M 6.80 % | 36.509 M 0.17 % | 36.446 M -11.55 % | 41.207 M -4.88 % | 43.319 M 25.63 % | 34.482 M -12.95 % | 39.613 M -1.67 % | 40.284 M -2.86 % | 41.471 M 5.12 % | 39.451 M -22.95 % | 51.203 M -9.15 % | 56.357 M 19.10 % | 47.321 M 28.42 % | 36.848 M -6.73 % | 39.506 M 231.26 % | 11.926 M -6.05 % | 12.694 M -1.42 % | 12.877 M -57.51 % | 30.308 M -20.79 % | 38.265 M 55.11 % | 24.669 M 6.70 % | 23.120 M 1.16 % | 22.855 M 6.41 % | 21.478 M 5.32 % | 20.393 M -14.77 % | 23.926 M -6.95 % | 25.713 M 6.52 % | 24.139 M -9.71 % | 26.736 M 303.09 % | 6.633 M 26.18 % | 5.257 M -19.00 % | 6.490 M 2.60 % | 6.325 M -6.69 % | 6.778 M -15.19 % | 7.992 M -3.81 % | 8.309 M 41.69 % | 5.865 M -20.28 % | 7.357 M -12.65 % | 8.422 M -11.73 % | 9.540 M -9.32 % | 10.521 M |
| Investissements à long terme | 181.777 M 93.93 % | 93.732 M 25.29 % | 74.815 M -2.82 % | 76.985 M 88.64 % | 40.810 M 3.12 % | 39.574 M -6.22 % | 42.200 M 695.52 % | 5.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 M -46.38 % | 11.443 M | 0.000 -100.00 % | 29.819 M 8.38 % | 27.515 M 1 271.59 % | 2.006 M -51.46 % | 4.133 M -93.56 % | 64.164 M 15.77 % | 55.422 M 3.26 % | 53.670 M 3.97 % | 51.619 M 4.83 % | 49.240 M -28.62 % | 68.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.652 M 26.85 % | 17.858 M 3.23 % | 17.299 M -6.67 % | 18.535 M | 0.000 -100.00 % | 7.560 M 15.35 % | 6.554 M -6.00 % | 6.972 M -0.11 % | 6.980 M -5.99 % | 7.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 155.526 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.705 M 0.00 % | 18.705 M 0.00 % | 18.705 M -85.58 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.703 M -12.68 % | 148.541 M 0.00 % | 148.541 M 0.00 % | 148.540 M 0.00 % | 148.547 M -3.91 % | 154.586 M -0.01 % | 154.600 M 0.01 % | 154.586 M 0.00 % | 154.594 M 0.00 % | 154.586 M 0.00 % | 154.579 M 0.00 % | 154.583 M 0.00 % | 154.589 M 3 488.96 % | 4.307 M | 0.000 -100.00 % | 2.696 M |
| GoodWill et 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 -100.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.705 M 0.00 % | 18.705 M 0.00 % | 18.705 M -85.58 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.705 M 0.00 % | 129.703 M -12.68 % | 148.541 M 0.00 % | 148.541 M 0.00 % | 148.540 M 0.00 % | 148.547 M -3.91 % | 154.586 M -0.01 % | 154.600 M 0.01 % | 154.586 M 0.00 % | 154.594 M 0.00 % | 154.586 M 0.00 % | 154.579 M 0.00 % | 154.583 M 0.00 % | 154.589 M -0.59 % | 155.512 M -0.01 % | 155.526 M 0.00 % | 155.519 M |
| Immobilisations corporelles (PP&E) | 1.370 B 17.34 % | 1.167 B 2.07 % | 1.144 B 3.83 % | 1.102 B -14.19 % | 1.284 B 3.89 % | 1.236 B 0.85 % | 1.225 B -0.49 % | 1.231 B -0.78 % | 1.241 B -0.64 % | 1.249 B -0.68 % | 1.257 B -1.16 % | 1.272 B -9.75 % | 1.410 B -1.35 % | 1.429 B -0.80 % | 1.440 B 13.39 % | 1.270 B 14.82 % | 1.106 B -1.71 % | 1.126 B -34.71 % | 1.724 B 2.26 % | 1.686 B -2.77 % | 1.734 B 1.63 % | 1.706 B 3.74 % | 1.645 B -1.49 % | 1.670 B 0.79 % | 1.656 B -14.72 % | 1.942 B 0.83 % | 1.926 B 1.73 % | 1.894 B 1.41 % | 1.867 B -2.91 % | 1.923 B -3.86 % | 2.000 B 18.97 % | 1.681 B 1.14 % | 1.662 B 1.54 % | 1.637 B 1.13 % | 1.619 B 3.17 % | 1.569 B 161.00 % | 601.222 M -13.92 % | 698.444 M -0.97 % | 705.255 M 1.77 % | 693.016 M -6.77 % | 743.307 M 10.25 % | 674.178 M 10.28 % | 611.341 M 16.51 % | 524.699 M -25.20 % | 701.514 M 2.24 % | 686.140 M 12.97 % | 607.349 M 12.67 % | 539.070 M -27.70 % | 745.611 M -2.70 % | 766.290 M 10.15 % | 695.664 M 18.07 % | 589.209 M -28.53 % | 824.372 M 4.95 % | 785.519 M 13.02 % | 695.004 M 17.77 % | 590.151 M 1.26 % | 582.782 M -0.86 % | 587.855 M 3.60 % | 567.447 M 9.98 % | 515.949 M 6.77 % | 483.250 M 13.46 % | 425.913 M 9.58 % | 388.691 M 2.02 % | 380.979 M -1.36 % | 386.245 M -0.53 % | 388.320 M -0.76 % | 391.308 M -0.92 % | 394.927 M 0.74 % | 392.023 M 2.27 % | 383.314 M 1.61 % | 377.239 M 0.90 % | 373.859 M 1.05 % | 369.973 M 7.16 % | 345.265 M 5.04 % | 328.691 M 7.63 % | 305.382 M 17.27 % | 260.412 M 4.34 % | 249.571 M 6.10 % | 235.230 M -1.62 % | 239.103 M -0.33 % | 239.888 M -2.51 % | 246.063 M -3.94 % | 256.143 M |
| Total des actifs non courants | 1.619 B 19.92 % | 1.350 B 3.69 % | 1.302 B 2.36 % | 1.272 B -8.25 % | 1.387 B 3.28 % | 1.342 B 0.51 % | 1.336 B -0.98 % | 1.349 B 3.07 % | 1.309 B -1.14 % | 1.324 B -0.14 % | 1.326 B 3.35 % | 1.283 B -15.51 % | 1.518 B -2.40 % | 1.556 B -0.57 % | 1.564 B 20.12 % | 1.302 B 16.60 % | 1.117 B -2.06 % | 1.140 B -37.07 % | 1.812 B 2.79 % | 1.763 B -2.88 % | 1.815 B 2.18 % | 1.777 B 3.68 % | 1.714 B -4.97 % | 1.803 B 2.76 % | 1.755 B -14.54 % | 2.053 B 0.83 % | 2.037 B 2.20 % | 1.993 B 0.95 % | 1.974 B -2.91 % | 2.033 B -2.54 % | 2.086 B 18.52 % | 1.760 B 1.64 % | 1.732 B 1.46 % | 1.707 B 0.46 % | 1.699 B 3.63 % | 1.640 B 158.00 % | 635.495 M -14.69 % | 744.903 M -0.48 % | 748.533 M 2.58 % | 729.686 M -5.86 % | 775.101 M 5.75 % | 732.959 M 9.55 % | 669.038 M 15.37 % | 579.913 M -33.16 % | 867.665 M 1.24 % | 857.052 M 9.83 % | 780.373 M 10.69 % | 705.011 M -22.94 % | 914.929 M -2.28 % | 936.279 M 8.01 % | 866.840 M 14.30 % | 758.365 M -24.56 % | 1.005 B 3.47 % | 971.581 M 11.42 % | 872.030 M 15.24 % | 756.704 M 0.63 % | 751.993 M -0.03 % | 752.196 M 2.90 % | 731.005 M 7.73 % | 678.552 M 2.52 % | 661.843 M 11.44 % | 593.883 M 7.69 % | 551.455 M 1.79 % | 541.776 M -1.46 % | 549.826 M -0.39 % | 551.997 M -0.17 % | 552.963 M 0.23 % | 551.716 M -3.99 % | 574.649 M 1.66 % | 565.242 M 0.50 % | 562.418 M 3.10 % | 545.506 M 1.31 % | 538.445 M 4.27 % | 516.384 M 3.35 % | 499.645 M 5.04 % | 475.655 M 12.45 % | 422.991 M 2.55 % | 412.460 M 4.18 % | 395.928 M -1.28 % | 401.049 M -0.69 % | 403.822 M -1.78 % | 411.129 M -2.62 % | 422.182 M |
| Autres actifs circulants | 16.414 M -20.19 % | 20.566 M 44.36 % | 14.246 M -74.55 % | 55.969 M 345.54 % | 12.562 M -18.10 % | 15.338 M -19.94 % | 19.159 M -13.20 % | 22.073 M 27.33 % | 17.335 M -27.44 % | 23.892 M 23.35 % | 19.370 M -19.10 % | 23.943 M -3.00 % | 24.683 M -0.24 % | 24.743 M -5.54 % | 26.193 M 10.99 % | 23.599 M -8.31 % | 25.739 M -25.34 % | 34.477 M -17.57 % | 41.826 M -76.43 % | 177.481 M 736.50 % | 21.217 M -10.71 % | 23.762 M 22.40 % | 19.413 M -23.77 % | 25.465 M 70.72 % | 14.916 M -18.94 % | 18.402 M -10.72 % | 20.611 M -20.16 % | 25.815 M -66.55 % | 77.184 M 276.14 % | 20.520 M -17.75 % | 24.947 M -3.80 % | 25.933 M 59.85 % | 16.223 M -94.95 % | 321.166 M 1 650.61 % | 18.346 M -93.11 % | 266.262 M -7.18 % | 286.847 M 3 181.25 % | 8.742 M -8.01 % | 9.503 M -26.22 % | 12.880 M -0.41 % | 12.933 M -5.44 % | 13.677 M 28.01 % | 10.684 M -17.10 % | 12.888 M -45.83 % | 23.793 M 106.04 % | 11.548 M -20.01 % | 14.436 M -50.55 % | 29.191 M -46.15 % | 54.207 M 30.33 % | 41.593 M 3.08 % | 40.352 M -23.68 % | 52.870 M 1.61 % | 52.031 M 34.53 % | 38.675 M 121.90 % | 17.429 M -35.48 % | 27.015 M 20.80 % | 22.364 M 85.55 % | 12.053 M 1.67 % | 11.855 M -48.49 % | 23.016 M -19.80 % | 28.699 M 171.51 % | 10.570 M -44.49 % | 19.041 M 43.46 % | 13.273 M -11.91 % | 15.068 M 98.79 % | 7.580 M -43.78 % | 13.483 M -25.14 % | 18.012 M -15.83 % | 21.400 M -1.33 % | 21.687 M 47.05 % | 14.748 M -30.54 % | 21.230 M 20.23 % | 17.658 M -20.58 % | 22.233 M 54.54 % | 14.387 M -41.84 % | 24.739 M -25.62 % | 33.261 M 9.31 % | 30.429 M 83.74 % | 16.561 M 2.53 % | 16.152 M -72.07 % | 57.820 M 8.36 % | 53.361 M 17.26 % | 45.504 M |
| Investissements à court terme | 6.432 M | 0.000 -100.00 % | 3.726 M 19.04 % | 3.130 M -21.28 % | 3.976 M -2.43 % | 4.075 M 26.95 % | 3.210 M 13.85 % | 2.820 M -3.44 % | 2.920 M -39.31 % | 4.811 M 478.25 % | 832.000 K 0.29 % | 829.623 K 9.80 % | 755.588 K | 0.000 | 0.000 -100.00 % | 2.168 M | 0.000 | 0.000 -100.00 % | 2.361 M -32.25 % | 3.485 M 135.16 % | 1.482 M -56.39 % | 3.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 5.19 % | 77.000 K -99.69 % | 25.075 M 33 785.14 % | 74.000 K -99.70 % | 25.055 M -91.12 % | 282.149 M 74.13 % | 162.035 M -10.78 % | 181.613 M -24.21 % | 239.623 M -27.73 % | 331.544 M 19.37 % | 277.751 M 6.21 % | 261.503 M 10.96 % | 235.680 M 31.30 % | 179.492 M -40.66 % | 302.501 M 91.02 % | 158.358 M 319.03 % | 37.792 M 372.58 % | 7.997 M -93.13 % | 116.327 M 142.43 % | 47.984 M 2 300.40 % | 1.999 M -93.39 % | 30.233 M -80.17 % | 152.469 M -59.09 % | 372.667 M 40.26 % | 265.696 M 27.53 % | 208.332 M 37.75 % | 151.244 M 83.82 % | 82.278 M 57.45 % | 52.255 M -67.48 % | 160.667 M -12.34 % | 183.294 M 25.57 % | 145.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.780 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 |
| Trésorerie et équivalents de trésorerie | 561.796 M 7.55 % | 522.340 M -14.11 % | 608.174 M -2.64 % | 624.673 M 3.36 % | 604.340 M 2.01 % | 592.423 M -8.52 % | 647.606 M 6.20 % | 609.805 M 23.91 % | 492.119 M 22.47 % | 401.835 M -2.48 % | 412.068 M -22.50 % | 531.675 M -7.80 % | 576.642 M -20.28 % | 723.341 M -5.70 % | 767.084 M -18.91 % | 945.948 M 3.91 % | 910.363 M 3.11 % | 882.875 M 7.24 % | 823.233 M 51.00 % | 545.180 M 12.60 % | 484.187 M 128.16 % | 212.213 M 9.48 % | 193.845 M 353.79 % | 42.717 M -46.93 % | 80.487 M -42.50 % | 139.979 M -22.42 % | 180.421 M 18.93 % | 151.705 M -22.20 % | 195.002 M 3.78 % | 187.894 M 56.02 % | 120.431 M -71.04 % | 415.891 M 18.16 % | 351.958 M 247.68 % | 101.229 M 24.45 % | 81.340 M -49.17 % | 160.017 M -64.76 % | 454.060 M 85.15 % | 245.233 M -27.82 % | 339.767 M -5.78 % | 360.613 M 21.10 % | 297.783 M 19.05 % | 250.135 M -6.07 % | 266.302 M -11.38 % | 300.514 M 78.12 % | 168.715 M -46.05 % | 312.745 M 49.11 % | 209.744 M -38.87 % | 343.108 M 72.43 % | 198.987 M -35.32 % | 307.636 M 21.31 % | 253.601 M -24.10 % | 334.115 M 29.30 % | 258.408 M -3.37 % | 267.411 M -8.82 % | 293.267 M 49.98 % | 195.539 M -28.03 % | 271.696 M 5.98 % | 256.375 M -25.19 % | 342.692 M 3.61 % | 330.737 M 17.12 % | 282.403 M 18.07 % | 239.180 M 19.03 % | 200.942 M 13.59 % | 176.904 M 8.75 % | 162.677 M 35.06 % | 120.449 M -22.03 % | 154.485 M 3.28 % | 149.581 M 62.99 % | 91.771 M -15.01 % | 107.984 M -6.99 % | 116.099 M 10.06 % | 105.487 M -21.22 % | 133.899 M -3.15 % | 138.257 M -7.76 % | 149.883 M -19.49 % | 186.168 M -13.93 % | 216.299 M -3.29 % | 223.661 M 0.14 % | 223.351 M 10.34 % | 202.422 M -4.65 % | 212.285 M 4.31 % | 203.515 M 10.07 % | 184.901 M |
| Liquidités et placements à court terme | 568.228 M 8.79 % | 522.340 M -14.64 % | 611.900 M -2.53 % | 627.803 M 3.20 % | 608.316 M 1.98 % | 596.498 M -8.35 % | 650.816 M 6.23 % | 612.625 M 23.75 % | 495.039 M 21.74 % | 406.646 M -1.51 % | 412.900 M -22.46 % | 532.504 M -7.78 % | 577.397 M -20.18 % | 723.341 M -5.70 % | 767.084 M -19.09 % | 948.116 M 4.15 % | 910.363 M 3.11 % | 882.875 M 6.94 % | 825.594 M 50.47 % | 548.665 M 12.97 % | 485.669 M 125.25 % | 215.611 M 11.23 % | 193.845 M 353.79 % | 42.717 M -46.93 % | 80.487 M -42.50 % | 139.979 M -22.42 % | 180.421 M 18.93 % | 151.705 M -22.20 % | 195.002 M 3.78 % | 187.894 M 56.02 % | 120.431 M -71.04 % | 415.891 M 18.14 % | 352.039 M 247.50 % | 101.306 M -4.80 % | 106.415 M -33.53 % | 160.091 M -66.59 % | 479.115 M -9.15 % | 527.382 M 5.10 % | 501.802 M -7.46 % | 542.226 M 0.90 % | 537.406 M -7.61 % | 581.679 M 6.92 % | 544.053 M -3.20 % | 562.017 M 38.98 % | 404.395 M -17.85 % | 492.237 M -3.91 % | 512.245 M 2.15 % | 501.466 M 111.79 % | 236.779 M -24.98 % | 315.633 M -14.68 % | 369.928 M -3.19 % | 382.099 M 46.73 % | 260.407 M -12.51 % | 297.644 M -33.22 % | 445.736 M -21.55 % | 568.206 M 5.73 % | 537.392 M 15.64 % | 464.707 M -5.92 % | 493.936 M 19.59 % | 413.015 M 23.41 % | 334.658 M -16.30 % | 399.847 M 4.06 % | 384.236 M 19.00 % | 322.875 M 98.48 % | 162.677 M 35.06 % | 120.449 M -22.03 % | 154.485 M -7.69 % | 167.361 M 82.37 % | 91.771 M -15.01 % | 107.984 M -6.99 % | 116.099 M 10.06 % | 105.487 M -21.22 % | 133.899 M -3.15 % | 138.257 M -7.76 % | 149.883 M -19.49 % | 186.168 M -13.93 % | 216.299 M -3.29 % | 223.661 M 0.14 % | 223.351 M 10.34 % | 202.422 M -4.65 % | 212.285 M 4.31 % | 203.515 M 10.07 % | 184.901 M |
| Total des actifs courants | 1.071 B 10.73 % | 967.214 M -3.99 % | 1.007 B 1.44 % | 993.062 M 4.78 % | 947.757 M 0.78 % | 940.439 M -5.14 % | 991.362 M 3.15 % | 961.085 M 8.41 % | 886.528 M 7.01 % | 828.464 M -7.34 % | 894.073 M -9.71 % | 990.211 M 8.31 % | 914.234 M -13.17 % | 1.053 B -9.52 % | 1.164 B -8.33 % | 1.269 B 4.09 % | 1.219 B 2.64 % | 1.188 B -21.61 % | 1.516 B 10.41 % | 1.373 B 16.71 % | 1.176 B 18.50 % | 992.607 M -8.03 % | 1.079 B 15.72 % | 932.668 M -1.10 % | 943.031 M 13.01 % | 834.471 M -2.14 % | 852.678 M 2.24 % | 833.989 M -11.49 % | 942.214 M 15.28 % | 817.301 M 5.23 % | 776.674 M -23.25 % | 1.012 B 9.42 % | 924.792 M -3.80 % | 961.349 M -2.60 % | 987.000 M -2.78 % | 1.015 B -21.12 % | 1.287 B 33.11 % | 966.894 M 4.45 % | 925.657 M -0.56 % | 930.898 M 4.21 % | 893.292 M -6.86 % | 959.135 M -4.49 % | 1.004 B -4.29 % | 1.049 B 38.62 % | 756.847 M -1.92 % | 771.655 M -11.89 % | 875.748 M -10.88 % | 982.653 M 49.63 % | 656.728 M 1.40 % | 647.637 M -9.58 % | 716.222 M -10.00 % | 795.766 M 36.85 % | 581.494 M -1.32 % | 589.270 M -22.52 % | 760.534 M -18.39 % | 931.914 M 8.75 % | 856.938 M 14.21 % | 750.324 M -3.44 % | 777.068 M 8.21 % | 718.120 M 30.02 % | 552.317 M -8.15 % | 601.306 M -3.61 % | 623.800 M 17.20 % | 532.251 M 55.54 % | 342.206 M 12.32 % | 304.668 M -15.36 % | 359.973 M -7.49 % | 389.097 M 27.15 % | 306.008 M -1.20 % | 309.731 M 7.72 % | 287.540 M 6.93 % | 268.900 M -3.23 % | 277.886 M -4.88 % | 292.136 M 5.48 % | 276.947 M -13.08 % | 318.632 M -5.84 % | 338.404 M -2.77 % | 348.029 M 7.91 % | 322.509 M 5.66 % | 305.247 M 3.91 % | 293.764 M 6.03 % | 277.058 M 11.55 % | 248.369 M |
| Inventaire | 293.821 M 21.57 % | 241.680 M 8.10 % | 223.565 M -4.56 % | 234.249 M -7.64 % | 253.623 M -2.31 % | 259.611 M 3.65 % | 250.462 M -2.16 % | 255.986 M -4.14 % | 267.044 M -6.87 % | 286.741 M -3.47 % | 297.056 M -6.19 % | 316.655 M 30.52 % | 242.616 M 0.00 % | 242.612 M 6.03 % | 228.824 M 3.58 % | 220.921 M 3.13 % | 214.210 M 9.24 % | 196.094 M -63.82 % | 541.954 M -6.65 % | 580.587 M -6.72 % | 622.417 M -9.72 % | 689.463 M -8.92 % | 756.954 M -2.21 % | 774.060 M 8.03 % | 716.524 M 17.37 % | 610.464 M 3.97 % | 587.164 M -1.63 % | 596.911 M 0.99 % | 591.077 M 8.36 % | 545.452 M 1.25 % | 538.723 M 6.42 % | 506.208 M 3.80 % | 487.667 M 4.79 % | 465.369 M -7.83 % | 504.885 M -6.63 % | 540.753 M 12.57 % | 480.373 M 23.81 % | 387.986 M -5.65 % | 411.205 M 18.50 % | 347.011 M 11.81 % | 310.362 M -10.03 % | 344.954 M -11.83 % | 391.238 M -4.12 % | 408.050 M 49.36 % | 273.199 M 10.02 % | 248.308 M -20.13 % | 310.871 M -16.72 % | 373.289 M 24.19 % | 300.575 M 20.62 % | 249.185 M -2.65 % | 255.959 M -11.44 % | 289.012 M 19.58 % | 241.686 M 10.52 % | 218.680 M -13.59 % | 253.082 M -9.60 % | 279.944 M 15.00 % | 243.426 M 11.84 % | 217.664 M 3.80 % | 209.703 M 14.46 % | 183.207 M 19.07 % | 153.870 M -7.26 % | 165.918 M 7.36 % | 154.550 M 1.80 % | 151.822 M 7.94 % | 140.660 M -9.35 % | 155.163 M -12.18 % | 176.676 M 3.83 % | 170.155 M 0.75 % | 168.887 M 11.70 % | 151.195 M 5.03 % | 143.955 M 15.94 % | 124.161 M 19.83 % | 103.612 M 0.78 % | 102.806 M 5.16 % | 97.760 M 16.77 % | 83.718 M 16.98 % | 71.563 M -5.27 % | 75.547 M 1.21 % | 74.641 M -2.71 % | 76.723 M 296.47 % | 19.352 M 60.52 % | 12.056 M -21.04 % | 15.268 M |
| Créances nettes | 192.511 M 5.41 % | 182.628 M 15.82 % | 157.688 M 110.14 % | 75.041 M 2.44 % | 73.256 M 6.18 % | 68.992 M -2.73 % | 70.925 M 0.74 % | 70.401 M -34.27 % | 107.110 M -3.67 % | 111.185 M -32.51 % | 164.747 M 40.68 % | 117.108 M 68.41 % | 69.537 M 11.82 % | 62.188 M -56.07 % | 141.577 M 84.50 % | 76.737 M 10.95 % | 69.163 M -7.43 % | 74.716 M -29.76 % | 106.380 M 60.92 % | 66.108 M 40.72 % | 46.980 M -26.33 % | 63.771 M -41.54 % | 109.089 M 20.64 % | 90.426 M -31.03 % | 131.104 M 99.77 % | 65.626 M 1.77 % | 64.482 M 8.27 % | 59.558 M -24.56 % | 78.951 M 24.46 % | 63.435 M -31.48 % | 92.573 M 44.87 % | 63.902 M -7.20 % | 68.863 M -6.32 % | 73.508 M -31.47 % | 107.267 M 123.02 % | 48.097 M 18.28 % | 40.665 M -4.95 % | 42.784 M 1 259.52 % | 3.147 M -89.07 % | 28.781 M -11.69 % | 32.591 M 73.13 % | 18.825 M -67.68 % | 58.237 M -12.05 % | 66.214 M 19.39 % | 55.460 M 183.51 % | 19.562 M -48.79 % | 38.196 M -51.47 % | 78.707 M 20.78 % | 65.167 M 58.07 % | 41.226 M -17.52 % | 49.983 M -33.65 % | 75.338 M | 0.000 -100.00 % | 34.271 M -22.62 % | 44.287 M -21.96 % | 56.749 M 5.57 % | 53.756 M -3.84 % | 55.900 M -9.21 % | 61.574 M -38.77 % | 100.562 M 186.58 % | 35.090 M 40.52 % | 24.971 M -62.15 % | 65.973 M 48.99 % | 44.281 M 86.05 % | 23.801 M 10.83 % | 21.476 M 40.10 % | 15.329 M -54.34 % | 33.570 M 40.16 % | 23.951 M -17.02 % | 28.865 M 126.60 % | 12.738 M -29.32 % | 18.022 M -20.66 % | 22.716 M -21.23 % | 28.840 M 93.34 % | 14.917 M -37.87 % | 24.007 M 38.92 % | 17.281 M -6.03 % | 18.391 M 131.14 % | 7.957 M -11.11 % | 8.951 M 107.80 % | 4.307 M -47.00 % | 8.127 M 201.44 % | 2.696 M |
| Actifs fiscaux | 29.515 M -43.33 % | 52.080 M 4.96 % | 49.620 M -17.48 % | 60.133 M 30.72 % | 46.000 M -11.24 % | 51.825 M -8.11 % | 56.400 M -42.73 % | 98.485 M 59.36 % | 61.800 M -5.21 % | 65.200 M 9.21 % | 59.700 M | 0.000 -100.00 % | 67.516 M -21.61 % | 86.126 M -2.86 % | 88.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -98.24 % | 3.301 M 21.27 % | 2.722 M 5 948.89 % | 45.000 K | 0.000 -100.00 % | 830.000 K -41.47 % | 1.418 M -64.98 % | 4.049 M -26.57 % | 5.514 M 33.45 % | 4.132 M 30.76 % | 3.160 M -62.25 % | 8.371 M -9.49 % | 9.248 M -6.61 % | 9.903 M -39.87 % | 16.468 M 90.83 % | 8.630 M -13.96 % | 10.029 M -0.14 % | 10.043 M 12.83 % | 8.901 M | 0.000 | 0.000 -100.00 % | 250.064 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 319.809 M 27.69 % | 250.463 M 5.23 % | 238.019 M 199.09 % | 79.581 M -63.01 % | 215.162 M 1.31 % | 212.389 M 3.56 % | 205.088 M 2.20 % | 200.675 M 13.50 % | 176.800 M 21.24 % | 145.827 M -10.92 % | 163.701 M -0.72 % | 164.896 M 22.46 % | 134.659 M -10.16 % | 149.880 M -20.49 % | 188.506 M 43.84 % | 131.050 M -24.85 % | 174.380 M -1.54 % | 177.104 M -24.56 % | 234.746 M 44.53 % | 162.415 M -16.76 % | 195.108 M 9.36 % | 178.416 M -5.04 % | 187.878 M -8.07 % | 204.375 M 53.39 % | 133.242 M -5.88 % | 141.572 M 17.08 % | 120.923 M -0.86 % | 121.973 M -12.39 % | 139.227 M 8.63 % | 128.163 M 12.52 % | 113.903 M -6.71 % | 122.101 M 6.83 % | 114.297 M 25.16 % | 91.320 M -8.74 % | 100.065 M 7.93 % | 92.715 M 27.24 % | 72.864 M 3.53 % | 70.377 M 14.53 % | 61.446 M -6.57 % | 65.765 M -17.73 % | 79.939 M 11.45 % | 71.728 M 11.89 % | 64.103 M 73.98 % | 36.844 M -11.66 % | 41.708 M 9.69 % | 38.025 M 38.12 % | 27.530 M -9.86 % | 30.541 M -5.32 % | 32.257 M -30.27 % | 46.260 M 54.80 % | 29.884 M -49.09 % | 58.704 M 100.24 % | 29.317 M 11.34 % | 26.332 M -31.85 % | 38.636 M 12.28 % | 34.411 M -4.15 % | 35.900 M -41.51 % | 61.376 M 4.23 % | 58.887 M -16.95 % | 70.909 M 27.96 % | 55.417 M 25.53 % | 44.146 M -0.73 % | 44.472 M -9.57 % | 49.178 M 54.48 % | 31.835 M 29.77 % | 24.532 M -10.36 % | 27.367 M -23.15 % | 35.611 M -5.27 % | 37.592 M -6.31 % | 40.124 M 23.08 % | 32.600 M -23.26 % | 42.484 M 22.83 % | 34.588 M -2.74 % | 35.564 M 1.54 % | 35.025 M -43.83 % | 62.350 M 94.34 % | 32.084 M -28.07 % | 44.604 M 31.37 % | 33.953 M 5.67 % | 32.130 M 21.02 % | 26.548 M -3.38 % | 27.477 M 1.45 % | 27.084 M |
| Impôts à payer | 23.368 M 417.22 % | 4.518 M -90.11 % | 45.673 M 143.84 % | 18.731 M -17.02 % | 22.573 M 302.87 % | 5.603 M -92.40 % | 73.722 M 80.95 % | 40.742 M 17.78 % | 34.593 M 535.78 % | 5.441 M 15.01 % | 4.731 M 150.43 % | 1.889 M 880.76 % | 192.620 K -94.01 % | 3.215 M -91.43 % | 37.511 M 48.74 % | 25.219 M 847.33 % | 2.662 M -11.50 % | 3.008 M -79.95 % | 15.006 M 98.83 % | 7.547 M -59.70 % | 18.726 M 8.53 % | 17.254 M -0.78 % | 17.389 M 2 237.23 % | 744.000 K -96.28 % | 20.008 M 60.62 % | 12.457 M -25.49 % | 16.718 M 812.55 % | 1.832 M -90.07 % | 18.442 M 27.32 % | 14.485 M 4.95 % | 13.802 M -25.58 % | 18.545 M 102.48 % | 9.159 M -37.26 % | 14.599 M -25.53 % | 19.604 M -8.84 % | 21.504 M 6.53 % | 20.185 M 55.83 % | 12.953 M 156.39 % | 5.052 M -51.60 % | 10.438 M 2.71 % | 10.163 M 7.32 % | 9.470 M -40.17 % | 15.827 M -39.41 % | 26.120 M 82.54 % | 14.309 M 41.09 % | 10.142 M 10.56 % | 9.173 M -72.08 % | 32.850 M 79.81 % | 18.269 M 128.82 % | 7.984 M -55.24 % | 17.836 M -25.13 % | 23.823 M 183.37 % | 8.407 M -13.70 % | 9.742 M -11.52 % | 11.011 M -32.25 % | 16.252 M -17.26 % | 19.643 M 11.63 % | 17.597 M 71.86 % | 10.239 M -62.57 % | 27.354 M 141.96 % | 11.305 M 16.79 % | 9.680 M -54.31 % | 21.184 M -39.59 % | 35.066 M 225.29 % | 10.780 M 338.03 % | 2.461 M -74.14 % | 9.516 M -34.34 % | 14.493 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 |
| Revenu différé non Courant | 24.191 M 16.50 % | 20.764 M 1.43 % | 20.471 M 1.41 % | 20.187 M 1.44 % | 19.900 M 1.45 % | 19.615 M 2.16 % | 19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.620 M 1.02 % | 214.434 M 1.01 % | 212.294 M 0.02 % | 212.248 M 32.76 % | 159.868 M -10.12 % | 177.868 M -1.57 % | 180.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.644 M -10.29 % | 176.842 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M 6.00 % | 12.156 M 8.47 % | 11.207 M 14.02 % | 9.829 M 19.90 % | 8.198 M 18.40 % | 6.924 M 21.28 % | 5.710 M 18.44 % | 4.821 M 21.30 % | 3.974 M 4.23 % | 3.813 M 23.31 % | 3.092 M |
| Obligations de location-acquisition | 17.622 M -9.89 % | 19.557 M 0.24 % | 19.510 M -2.96 % | 20.106 M -8.59 % | 21.996 M -1.92 % | 22.426 M 1.31 % | 22.135 M 22.91 % | 18.009 M 252.23 % | 5.113 M 8.19 % | 4.726 M 0.15 % | 4.719 M -45.92 % | 8.726 M | 0.000 -100.00 % | 11.396 M -10.20 % | 12.691 M -9.57 % | 14.034 M -1.17 % | 14.200 M 8.83 % | 13.048 M -4.64 % | 13.683 M -4.58 % | 14.340 M -2.65 % | 14.730 M -4.84 % | 15.480 M -2.37 % | 15.856 M -13.53 % | 18.336 M -37.58 % | 29.374 M -2.38 % | 30.091 M 15.32 % | 26.094 M 419.18 % | 5.026 M -86.43 % | 37.034 M 8.02 % | 34.284 M 2.40 % | 33.480 M | 0.000 -100.00 % | 31.987 M 0.00 % | 31.986 M 125.25 % | -126.658 M -523.59 % | 29.901 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 32.837 M 1.93 % | 32.214 M 1.27 % | 31.810 M -1.05 % | 32.147 M 0.94 % | 31.848 M 0.05 % | 31.831 M 0.51 % | 31.670 M -6.01 % | 33.696 M 1.44 % | 33.216 M 5.96 % | 31.347 M 4.20 % | 30.083 M 1.80 % | 29.551 M -4.64 % | 30.988 M -0.48 % | 31.139 M 1.29 % | 30.742 M -0.08 % | 30.767 M -4.68 % | 32.278 M 4.43 % | 30.908 M 4.67 % | 29.530 M -3.50 % | 30.601 M 2.51 % | 29.853 M 14.55 % | 26.060 M -1.78 % | 26.533 M 0.97 % | 26.278 M 0.95 % | 26.030 M -2.66 % | 26.740 M -1.53 % | 27.155 M -0.76 % | 27.364 M 1.82 % | 26.875 M 1.86 % | 26.384 M 1.38 % | 26.024 M 0.94 % | 25.781 M 0.86 % | 25.561 M -3.26 % | 26.422 M 0.88 % | 26.192 M 1.22 % | 25.876 M 1.57 % | 25.476 M 1.23 % | 25.167 M 1.58 % | 24.775 M 2.58 % | 24.153 M -0.10 % | 24.176 M 2.80 % | 23.517 M 2.23 % | 23.005 M 1.99 % | 22.556 M 2.73 % | 21.957 M 2.86 % | 21.347 M 3.14 % | 20.697 M 3.04 % | 20.087 M 3.02 % | 19.499 M 3.61 % | 18.820 M 4.51 % | 18.008 M -76.46 % | 76.510 M -89.01 % | 695.958 M 0.07 % | 695.459 M 0.10 % | 694.772 M 1 943.81 % | 33.994 M -95.10 % | 693.308 M 0.31 % | 691.154 M 0.24 % | 689.500 M 0.07 % | 689.005 M 0.32 % | 686.816 M 0.60 % | 682.739 M 0.28 % | 680.835 M 0.07 % | 680.379 M 0.07 % | 679.924 M 0.07 % | 679.469 M 22.13 % | 556.370 M 6.36 % | 523.108 M -5.83 % | 555.471 M 0.05 % | 555.191 M 0.20 % | 554.061 M 0.03 % | 553.901 M 0.04 % | 553.700 M 0.12 % | 553.035 M 0.05 % | 552.777 M 0.02 % | 552.667 M 0.03 % | 552.502 M 0.03 % | 552.339 M 0.03 % | 552.191 M 0.01 % | 552.134 M 1 760.79 % | 29.672 M 0.20 % | 29.611 M 0.22 % | 29.546 M |
| Impôts différés passifs non courants | 10.100 M 133.85 % | 4.319 M 7.98 % | 4.000 M -78.26 % | 18.400 M 143.68 % | 7.551 M -16.43 % | 9.036 M 78.26 % | 5.069 M -91.20 % | 57.604 M 216.99 % | 18.172 M -0.93 % | 18.343 M 131.55 % | 7.922 M 114.90 % | -53.157 M -231.21 % | 40.514 M 9.09 % | 37.139 M 11.47 % | 33.317 M 171.84 % | -46.376 M -195.90 % | 48.360 M 19.30 % | 40.537 M -22.44 % | 52.263 M 32.40 % | 39.473 M 17.05 % | 33.724 M 2.81 % | 32.803 M -8.24 % | 35.749 M -47.35 % | 67.905 M 79.84 % | 37.759 M -6.01 % | 40.175 M -3.32 % | 41.555 M -6.67 % | 44.524 M -2.23 % | 45.541 M -5.42 % | 48.153 M -23.73 % | 63.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M -2.41 % | 1.661 M -70.59 % | 5.647 M 3 037.22 % | 180.000 K -93.79 % | 2.899 M 14.86 % | 2.524 M -13.35 % | 2.913 M 10.38 % | 2.639 M -6.09 % | 2.810 M 24.01 % | 2.266 M -19.53 % | 2.816 M -18.02 % | 3.435 M 21.77 % | 2.821 M 30.78 % | 2.157 M 83.57 % | 1.175 M 28.70 % | 913.000 K -40.52 % | 1.535 M -15.10 % | 1.808 M -40.99 % | 3.064 M 20.25 % | 2.548 M 44.69 % | 1.761 M -7.17 % | 1.897 M 7.18 % | 1.770 M 32.68 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 34.34 % | 963.693 K | 0.000 -100.00 % | 7.014 M | 0.000 -100.00 % | 8.376 M 16.63 % | 7.182 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.690 B 16.08 % | 2.317 B 0.34 % | 2.309 B 1.96 % | 2.265 B -2.96 % | 2.334 B 2.25 % | 2.283 B -1.90 % | 2.327 B 0.74 % | 2.310 B 5.22 % | 2.195 B 2.00 % | 2.152 B -3.04 % | 2.220 B -2.34 % | 2.273 B -6.55 % | 2.432 B -6.75 % | 2.608 B -4.39 % | 2.728 B 6.08 % | 2.572 B 10.07 % | 2.336 B 0.34 % | 2.329 B -30.03 % | 3.328 B 6.12 % | 3.136 B 4.82 % | 2.992 B 8.03 % | 2.769 B -0.84 % | 2.793 B 2.09 % | 2.736 B 1.41 % | 2.698 B -6.58 % | 2.888 B -0.05 % | 2.889 B 2.21 % | 2.827 B -3.07 % | 2.916 B 2.30 % | 2.850 B -0.43 % | 2.863 B 3.27 % | 2.772 B 4.35 % | 2.657 B -0.44 % | 2.668 B -0.66 % | 2.686 B 1.18 % | 2.655 B 38.09 % | 1.922 B 12.31 % | 1.712 B 2.25 % | 1.674 B 0.82 % | 1.661 B -0.47 % | 1.668 B -1.40 % | 1.692 B 1.13 % | 1.673 B 2.71 % | 1.629 B 0.28 % | 1.625 B -0.26 % | 1.629 B -1.66 % | 1.656 B -1.87 % | 1.688 B 7.38 % | 1.572 B -0.77 % | 1.584 B 0.05 % | 1.583 B 1.86 % | 1.554 B -2.06 % | 1.587 B 1.66 % | 1.561 B -4.39 % | 1.633 B -3.32 % | 1.689 B 4.95 % | 1.609 B 7.08 % | 1.503 B -0.37 % | 1.508 B 7.98 % | 1.397 B 15.03 % | 1.214 B 1.59 % | 1.195 B 1.70 % | 1.175 B 9.43 % | 1.074 B 20.40 % | 892.032 M 4.13 % | 856.665 M -6.16 % | 912.936 M -2.96 % | 940.813 M 6.83 % | 880.658 M 0.65 % | 874.973 M 2.94 % | 849.957 M 4.37 % | 814.406 M -0.24 % | 816.331 M 0.97 % | 808.521 M 4.11 % | 776.592 M -2.23 % | 794.286 M 4.32 % | 761.395 M 0.12 % | 760.489 M 5.85 % | 718.437 M 1.72 % | 706.296 M 1.25 % | 697.586 M 1.37 % | 688.187 M 2.63 % | 670.552 M |
| 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 59.581 M 2 864.78 % | -2.155 M -108.68 % | 24.824 M 36.52 % | 18.184 M -34.72 % | 27.854 M 56.80 % | 17.764 M | 0.000 -100.00 % | 38.926 M -6.18 % | 41.492 M 538.73 % | 6.496 M -18.78 % | 7.998 M 131.84 % | -25.120 M -196.10 % | 26.139 M 909.23 % | 2.590 M -91.12 % | 29.167 M 147.34 % | -61.613 M -834.98 % | 8.383 M 180.72 % | -10.385 M -152.98 % | 19.600 M 1 157.03 % | 1.559 M -56.05 % | 3.548 M 320.51 % | -1.609 M -156.16 % | 2.865 M 125.95 % | -11.041 M -1 026.62 % | -980.000 K -87.02 % | -524.000 K 75.21 % | -2.114 M 65.74 % | -6.170 M -4 414.69 % | 143.000 K 101.62 % | -8.807 M -4 809.63 % | 187.000 K 100.92 % | -20.311 M -542.02 % | 4.595 M 226.86 % | -3.622 M -418.56 % | 1.137 M 10.07 % | 1.033 M -81.45 % | 5.569 M 316.69 % | -2.570 M -647.97 % | 469.000 K 222.45 % | -383.000 K -237.77 % | 278.000 K 392.63 % | -95.000 K -114.62 % | 650.000 K 105.81 % | -11.180 M -524.29 % | 2.635 M -20.22 % | 3.303 M -57.76 % | 7.819 M 371.68 % | -2.878 M -166.99 % | 4.296 M 6.05 % | 4.051 M -47.28 % | 7.684 M | 0.000 -100.00 % | 2.343 M 108.52 % | -27.515 M -1 982.01 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.982 M -81.89 % | -2.739 M | 0.000 | 0.000 -100.00 % | 2.989 M 718.90 % | 365.000 K 114.91 % | -2.448 M -142.05 % | 5.821 M -8.09 % | 6.333 M 621.02 % | 878.360 K 93.23 % | 454.558 K -84.66 % | 2.964 M 137.82 % | -7.837 M -660.54 % | 1.398 M 9 464.90 % | 14.617 K 101.28 % | -1.142 M 88.80 % | -10.196 M -3 180.61 % | 330.986 K -72.74 % | 1.214 M 534.91 % | -279.181 K 79.50 % | -1.362 M -245.95 % | 932.974 K -21.87 % | 1.194 M -32.71 % | 1.775 M |
| Rémunération à base d'actions | 8.074 M 294.82 % | 2.045 M 147.58 % | 826.000 K 205.63 % | -782.000 K -123.63 % | 3.309 M 117.55 % | 1.521 M 31.69 % | 1.155 M -65.35 % | 3.333 M 54.02 % | 2.164 M 56.93 % | 1.379 M -55.82 % | 3.121 M 68.70 % | 1.850 M 164.98 % | -2.847 M -453.89 % | -514.000 K -122.53 % | 2.281 M 411.43 % | 446.000 K -87.47 % | 3.560 M 651.05 % | 474.000 K 115.21 % | -3.116 M | 0.000 -100.00 % | 926.000 K -95.48 % | 20.470 M 731.99 % | -3.239 M | 0.000 -100.00 % | 6.940 M 44.82 % | 4.792 M -28.48 % | 6.700 M 383.41 % | 1.386 M 176.15 % | -1.820 M -241.97 % | 1.282 M -56.54 % | 2.950 M 218.09 % | -2.498 M -135.66 % | 7.005 M 666.41 % | 914.000 K 135.22 % | -2.595 M -1 146.37 % | 248.000 K -85.79 % | 1.745 M 630.13 % | 239.000 K 153.83 % | -444.000 K -130.64 % | 1.449 M -50.17 % | 2.908 M -43.50 % | 5.147 M 334.27 % | -2.197 M -466.78 % | 599.000 K -1.80 % | 610.000 K -6.15 % | 650.000 K 6.56 % | 610.000 K 3.74 % | 588.000 K -13.40 % | 679.000 K -16.38 % | 812.000 K 8.12 % | 751.000 K 6.68 % | 704.000 K 47.28 % | 478.000 K -25.31 % | 640.000 K 24.76 % | 513.000 K 6.21 % | 483.000 K 1.68 % | 475.000 K -0.42 % | 477.000 K 47.22 % | 324.000 K -22.49 % | 418.000 K 40.74 % | 297.000 K 10.82 % | 268.000 K -25.76 % | 361.000 K -20.66 % | 455.000 K 0.00 % | 455.000 K -0.22 % | 456.000 K 27.02 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 27.392 M 206.36 % | -25.754 M -23.33 % | -20.882 M -159.74 % | 34.953 M 412.66 % | 6.818 M 170.34 % | -9.693 M -287.26 % | -2.503 M -108.86 % | 28.242 M -34.05 % | 42.824 M -10.66 % | 47.935 M 163.27 % | -75.762 M -288.09 % | -19.522 M -55.26 % | -12.574 M -138.23 % | 32.893 M 150.74 % | -64.829 M -470.43 % | -11.365 M -153.85 % | -4.477 M -1 313.28 % | 369.000 K -86.42 % | 2.718 M 207.45 % | -2.529 M -113.78 % | 18.355 M -4.57 % | 19.233 M 186.86 % | -22.142 M -6 526.62 % | -334.137 K 99.42 % | -57.956 M -457.27 % | -10.400 M -328.77 % | 4.546 M 194.08 % | -4.832 M 83.63 % | -29.514 M -244.13 % | 20.478 M 119.26 % | -106.305 M -1 111.18 % | 10.513 M -8.00 % | 11.427 M -45.18 % | 20.843 M 145.68 % | -45.628 M -220.47 % | 37.874 M 164.22 % | 14.334 M 1 710.56 % | -890.000 K 95.13 % | -18.289 M 30.07 % | -26.155 M -534.98 % | -4.119 M -108.82 % | 46.682 M 172.77 % | 17.114 M 207.47 % | 5.566 M 109.57 % | -58.138 M -251.29 % | 38.428 M 64.26 % | 23.394 M -50.66 % | 47.413 M 184.05 % | -56.412 M -1 468.56 % | 4.122 M 165.08 % | -6.334 M -274.54 % | 3.629 M 149.48 % | -7.335 M -147.67 % | 15.387 M 1 192.05 % | -1.409 M 96.53 % | -40.561 M -498.60 % | -6.776 M -148.43 % | 13.990 M 265.82 % | -8.437 M 83.68 % | -51.682 M -651.96 % | -6.873 M -124.11 % | 28.509 M 149.46 % | -57.639 M -480.53 % | 15.147 M -10.86 % | 16.992 M 156.21 % | 6.632 M 5.14 % | 6.308 M 1 251.78 % | -547.672 K 95.90 % | -13.370 M 45.42 % | -24.498 M -165.33 % | -9.233 M 42.66 % | -16.103 M -221.11 % | 13.296 M 155.41 % | -23.996 M -138.69 % | -10.053 M -147.14 % | 21.324 M 309.24 % | -10.191 M 35.78 % | -15.868 M -469.03 % | 4.300 M | 0.000 | 0.000 100.00 % | -10.420 M -422.42 % | 3.232 M |
| Comptes débiteurs | -38.286 M -573.57 % | -5.684 M 84.72 % | -37.208 M -3 261.26 % | 1.177 M 78.33 % | 660.000 K 153.40 % | -1.236 M -995.65 % | 138.000 K 105.76 % | -2.396 M 43.78 % | -4.262 M -106.72 % | 63.377 M 230.03 % | -48.739 M -128.23 % | -21.355 M -185.30 % | -7.485 M -109.37 % | 79.871 M 225.45 % | -63.670 M -756.12 % | -7.437 M -166.65 % | 11.158 M 663.25 % | -1.981 M 76.02 % | -8.260 M 37.85 % | -13.291 M -144.93 % | 29.583 M -34.61 % | 45.238 M 377.18 % | -16.321 M -144.49 % | 36.683 M 155.88 % | -65.648 M -5 525.36 % | -1.167 M 75.02 % | -4.671 M -124.75 % | 18.876 M 184.67 % | -22.294 M -166.30 % | 33.628 M 238.23 % | -24.328 M -656.83 % | 4.369 M -15.56 % | 5.174 M -84.91 % | 34.282 M 158.88 % | -58.221 M -354.74 % | 22.855 M 978.57 % | 2.119 M 105.35 % | -39.637 M -254.63 % | 25.634 M 572.81 % | 3.810 M 144.97 % | -8.473 M -124.83 % | 34.119 M 327.72 % | 7.977 M -36.15 % | 12.493 M | 0.000 | 0.000 | 0.000 100.00 % | -3.369 M | 0.000 | 0.000 | 0.000 100.00 % | -18.589 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 |
| Inventaire | -43.737 M -180.06 % | -15.617 M -270.29 % | 9.171 M -39.96 % | 15.276 M 271.41 % | 4.113 M 138.35 % | -10.725 M -707.61 % | -1.328 M -182.55 % | -470.000 K -102.68 % | 17.566 M 634.36 % | 2.392 M -88.47 % | 20.741 M 131.32 % | -66.233 M -1 706.43 % | 4.123 M 163.99 % | -6.443 M 17.93 % | -7.851 M -218.63 % | -2.464 M 83.35 % | -14.802 M -21.81 % | -12.152 M -201.90 % | 11.925 M 311.41 % | -5.641 M -935.00 % | -545.000 K -110.13 % | 5.382 M -53.10 % | 11.476 M 115.03 % | -76.375 M -616.47 % | -10.660 M 51.11 % | -21.802 M -8 649.80 % | 255.000 K 111.36 % | -2.245 M 89.14 % | -20.667 M 4.05 % | -21.540 M 42.15 % | -37.237 M -210.57 % | -11.990 M 53.67 % | -25.882 M -628.85 % | 4.894 M 333.38 % | -2.097 M -119.45 % | 10.782 M -14.84 % | 12.661 M -36.44 % | 19.920 M 151.93 % | -38.359 M -103.28 % | -18.870 M -2 217.85 % | 891.000 K 80.36 % | 494.000 K 440.69 % | -145.000 K 99.29 % | -20.502 M -1 619.79 % | 1.349 M -29.37 % | 1.910 M 77.02 % | 1.079 M 233.54 % | -808.000 K 17.55 % | -980.000 K -128.16 % | 3.480 M 265.55 % | 952.000 K -90.97 % | 10.542 M 542.41 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.265 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 |
| Comptes à payer | 66.105 M 872.28 % | 6.799 M 14.85 % | 5.920 M -73.27 % | 22.151 M 452.81 % | 4.007 M | 0.000 | 0.000 -100.00 % | 28.338 M -5.46 % | 29.976 M 264.22 % | -18.254 M 62.47 % | -48.636 M -167.86 % | 71.673 M 943.81 % | -8.494 M 76.94 % | -36.835 M -898.85 % | 4.611 M 317.29 % | 1.105 M -36.82 % | 1.749 M -87.09 % | 13.548 M 1 119.41 % | -1.329 M -106.19 % | 21.483 M 80.26 % | 11.918 M 1 170.58 % | 938.000 K 102.41 % | -38.937 M -306.96 % | 18.814 M 75.95 % | 10.693 M -51.94 % | 22.251 M 299.70 % | -11.142 M -14 570.13 % | 77.000 K -99.43 % | 13.534 M -15.98 % | 16.109 M 135.38 % | -45.533 M -522.03 % | 10.789 M -69.71 % | 35.619 M 423.87 % | -10.998 M -161.20 % | 17.971 M 361.97 % | -6.860 M -625.27 % | 1.306 M -86.14 % | 9.421 M 127.67 % | 4.138 M | 0.000 -100.00 % | 3.140 M -5.99 % | 3.340 M -84.13 % | 21.043 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 |
| Autre fonds de roulement | 43.310 M 489.13 % | -11.130 M -1 014.54 % | 1.217 M 133.33 % | -3.651 M -86.94 % | -1.953 M -186.11 % | 2.268 M 272.73 % | -1.313 M -147.40 % | 2.770 M 707.46 % | -456.000 K -208.51 % | 420.251 K -51.79 % | 871.706 K 124.17 % | -3.607 M -402.40 % | -718.000 K 80.59 % | -3.700 M -277.80 % | 2.081 M 181.00 % | -2.569 M 0.50 % | -2.582 M -370.65 % | 954.000 K 149.74 % | 382.000 K 107.52 % | -5.081 M 77.52 % | -22.601 M 30.08 % | -32.325 M -249.38 % | 21.640 M 5.33 % | 20.544 M 168.24 % | 7.659 M 139.55 % | -19.364 M -148.16 % | 40.208 M 193.33 % | -43.080 M -24 658.62 % | -174.000 K 98.87 % | -15.438 M -1 073.39 % | 1.586 M -89.20 % | 14.690 M 521.64 % | -3.484 M 76.25 % | -14.670 M -123.56 % | -6.562 M -129.57 % | 22.194 M 733.39 % | -3.504 M -118.63 % | 18.812 M 196.95 % | -19.404 M -166.36 % | -7.285 M -76.86 % | -4.119 M -108.92 % | 46.188 M 167.62 % | 17.259 M -33.79 % | 26.068 M 143.82 % | -59.487 M -262.90 % | 36.518 M 63.65 % | 22.315 M -53.72 % | 48.221 M 186.99 % | -55.432 M -8 734.27 % | 642.000 K 108.81 % | -7.286 M | 0.000 100.00 % | -8.976 M -152.35 % | 17.146 M 1 240.03 % | -1.504 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 % | -547.672 K 95.90 % | -13.370 M 45.42 % | -24.498 M -182.08 % | -8.685 M 46.07 % | -16.103 M -221.11 % | 13.296 M 155.41 % | -23.996 M -138.69 % | -10.053 M -147.14 % | 21.324 M 309.24 % | -10.191 M 35.78 % | -15.868 M -469.03 % | 4.300 M | 0.000 | 0.000 100.00 % | -10.420 M -422.42 % | 3.232 M |
| Autres éléments non monétaires | -261.677 M -490.96 % | -44.280 M -289.32 % | 23.389 M -19.67 % | 29.117 M 1 584.04 % | 1.729 M 102.35 % | -73.670 M -19 035.06 % | -385.000 K -100.62 % | 62.093 M 359.32 % | -23.945 M -694.72 % | -3.013 M -230.81 % | 2.303 M -98.39 % | 143.427 M 1 591.55 % | -9.616 M 85.21 % | -64.997 M 2.30 % | -66.528 M 61.54 % | -172.969 M -3 698.18 % | -4.554 M -105.19 % | 87.736 M 756.56 % | -13.363 M -111.80 % | 113.223 M -48.81 % | 221.181 M -9.32 % | 243.921 M 398.48 % | 48.933 M -6.96 % | 52.593 M -70.89 % | 180.648 M 183.53 % | 63.714 M 7.65 % | 59.184 M -44.33 % | 106.313 M 657.05 % | 14.043 M 141.60 % | -33.760 M -453.95 % | 9.538 M -81.90 % | 52.699 M -45.82 % | 97.268 M -3.89 % | 101.202 M 61.68 % | 62.595 M -7.42 % | 67.614 M 549.74 % | -15.034 M -1 053.93 % | 1.576 M 114.18 % | -11.116 M -139.99 % | 27.796 M 32.15 % | 21.033 M 3 669.35 % | 558.000 K 43.81 % | 388.000 K -99.68 % | 121.348 M 24 664.37 % | -494.000 K -110.21 % | -235.000 K -126.23 % | 896.000 K -95.30 % | 19.083 M 7 763.86 % | -249.000 K 81.58 % | -1.352 M 74.56 % | -5.315 M -101.96 % | 271.841 M 73 969.84 % | -368.000 K 94.38 % | -6.553 M -125.41 % | 25.784 M -9.32 % | 28.433 M -0.90 % | 28.690 M -23.88 % | 37.689 M 168.21 % | 14.052 M -65.05 % | 40.210 M 222.52 % | -32.818 M -284.86 % | 17.753 M 1.73 % | 17.451 M -41.90 % | 30.038 M 18.38 % | 25.374 M -56.00 % | 57.672 M 209.45 % | 18.637 M -15.53 % | 22.063 M 997.09 % | 2.011 M 105.24 % | -38.353 M -950.10 % | 4.512 M -87.53 % | 36.183 M -61.31 % | 93.519 M 8 387.10 % | 1.102 M -66.71 % | 3.310 M 128.21 % | -11.733 M -862.55 % | 1.539 M 24 937.85 % | -6.195 K 98.29 % | -362.250 K 97.11 % | -12.527 M -97.54 % | -6.341 M -477.82 % | 1.678 M -42.26 % | 2.907 M |
| Trésorerie nette provenant des activités d'exploitation | 161.653 M 538.82 % | 25.305 M -56.83 % | 58.611 M -36.82 % | 92.774 M -10.48 % | 103.639 M 3 949.98 % | 2.559 M -97.43 % | 99.429 M -31.63 % | 145.438 M -12.68 % | 166.558 M 398.87 % | 33.387 M 133.46 % | -99.786 M -915.94 % | -9.822 M 42.12 % | -16.969 M -388.60 % | -3.473 M -112.28 % | 28.284 M -54.24 % | 61.812 M -0.89 % | 62.368 M -54.62 % | 137.433 M -10.26 % | 153.148 M -16.50 % | 183.417 M -48.89 % | 358.833 M 33.86 % | 268.060 M 121.25 % | 121.155 M 31.56 % | 92.091 M 189.10 % | 31.854 M -64.99 % | 90.996 M -23.37 % | 118.753 M -21.67 % | 151.614 M 303.56 % | 37.569 M -44.78 % | 68.039 M 271.25 % | -39.730 M -123.32 % | 170.384 M 42.64 % | 119.454 M -16.34 % | 142.777 M 97.03 % | 72.463 M -57.47 % | 170.397 M 26.81 % | 134.375 M 134.73 % | 57.247 M 507.27 % | 9.427 M -80.17 % | 47.534 M 15.79 % | 41.052 M -64.17 % | 114.562 M -12.16 % | 130.420 M -39.90 % | 217.011 M 1 652.74 % | -13.976 M -119.58 % | 71.396 M -29.69 % | 101.551 M -71.76 % | 359.546 M 4 340.43 % | -8.479 M -120.73 % | 40.899 M -55.56 % | 92.038 M -55.79 % | 208.188 M 918.61 % | -25.432 M 43.64 % | -45.123 M -540.87 % | 10.235 M -84.90 % | 67.767 M -36.14 % | 106.115 M -13.92 % | 123.273 M -13.53 % | 142.562 M 3.99 % | 137.091 M 660.20 % | -24.472 M -132.01 % | 76.454 M -7.17 % | 82.355 M -56.33 % | 188.584 M 197.38 % | 63.416 M 467.12 % | -17.274 M -259.37 % | 10.839 M -89.51 % | 103.299 M 323.42 % | 24.396 M 129.93 % | 10.610 M -62.11 % | 28.002 M 977.30 % | -3.192 M -110.91 % | 29.260 M 293.09 % | 7.444 M -4.44 % | 7.790 M -36.89 % | 12.343 M 2.86 % | 11.999 M -49.78 % | 23.893 M -25.57 % | 32.102 M 566.05 % | 4.820 M -72.04 % | 17.239 M -29.78 % | 24.548 M -33.28 % | 36.795 M |
| Investissements dans les immobilisations corporelles | -63.011 M -23.84 % | -50.883 M -4.77 % | -48.567 M -6.12 % | -45.767 M 30.84 % | -66.178 M -123.32 % | -29.634 M -62.72 % | -18.212 M 46.84 % | -34.260 M -54.61 % | -22.159 M 2.75 % | -22.785 M -273.40 % | -6.102 M 60.62 % | -15.495 M 16.38 % | -18.530 M 33.22 % | -27.747 M -44.83 % | -19.158 M 17.13 % | -23.117 M -7.94 % | -21.416 M 27.59 % | -29.574 M -60.79 % | -18.393 M 50.58 % | -37.214 M -38.71 % | -26.828 M 24.67 % | -35.615 M 19.30 % | -44.134 M 53.32 % | -94.543 M -11.97 % | -84.433 M -39.93 % | -60.341 M 2.30 % | -61.761 M 36.31 % | -96.964 M -69.88 % | -57.078 M 21.64 % | -72.840 M -23.48 % | -58.991 M 6.52 % | -63.106 M -9.81 % | -57.469 M 25.65 % | -77.299 M -12.06 % | -68.980 M 15.70 % | -81.831 M -61.79 % | -50.579 M -12.36 % | -45.017 M -27.15 % | -35.405 M -10.54 % | -32.030 M 53.64 % | -69.092 M 1.94 % | -70.461 M 2.36 % | -72.166 M -36.07 % | -53.034 M 21.07 % | -67.194 M 19.36 % | -83.331 M -14.58 % | -72.726 M 15.39 % | -85.956 M -36.86 % | -62.807 M 27.18 % | -86.246 M -17.07 % | -73.673 M 11.62 % | -83.362 M -6.88 % | -77.999 M 18.94 % | -96.224 M 21.12 % | -121.986 M -308.90 % | -29.833 M 15.20 % | -35.180 M 27.40 % | -48.457 M 21.44 % | -61.685 M -2.95 % | -59.918 M 15.48 % | -70.894 M -24.00 % | -57.171 M -171.78 % | -21.036 M 25.92 % | -28.397 M -33.63 % | -21.250 M -13.60 % | -18.706 M 21.14 % | -23.720 M 14.49 % | -27.739 M 11.24 % | -31.253 M -66.90 % | -18.726 M -7.71 % | -17.385 M 4.63 % | -18.230 M 46.35 % | -33.978 M -16.60 % | -29.141 M 33.87 % | -44.066 M -3.72 % | -42.487 M -118.78 % | -19.420 M 17.63 % | -23.578 M -111.18 % | -11.165 M 24.02 % | -14.695 M -73.81 % | -8.455 M -42.32 % | -5.941 M -32.46 % | -4.485 M |
| Acquisitions nettes | 0.000 -100.00 % | 253.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 179.37 % | -31.500 M -597 427.00 % | -5.272 K -100.36 % | 1.472 M 160.61 % | -2.429 M | 0.000 100.00 % | -579.881 K 99.67 % | -176.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.291 M 62 679.34 % | -336.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 100.00 % | -226.800 M | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 -100.00 % | 98.054 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 99.80 % | -8.296 M | 0.000 100.00 % | -67.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.742 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 |
| Achats d'investissements | -24.857 M -13.10 % | -21.977 M | 0.000 100.00 % | -1.763 M -40.14 % | -1.258 M 70.64 % | -4.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.686 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 | 0.000 100.00 % | -68.966 M | 0.000 | 0.000 -100.00 % | 22.627 M 160.62 % | -37.323 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.418 K -96.64 % | 2.902 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 | 0.000 100.00 % | -30.023 M -127.69 % | 108.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.781 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 |
| Autres activités d'investissement | 49.000 K 670.90 % | -8.583 K | 0.000 -100.00 % | 41.000 K | 0.000 100.00 % | -1.646 M 93.28 % | -24.500 M -122 600.00 % | 20.000 K -99.42 % | 3.448 M 65 305.49 % | 5.272 K 100.15 % | -3.424 M -240.99 % | 2.429 M | 0.000 -100.00 % | 699.881 K -63.26 % | 1.905 M -80.91 % | 9.980 M 762.58 % | 1.157 M 104.44 % | -26.076 M 60.74 % | -66.426 M 7.82 % | -72.058 M -38.15 % | -52.158 M 14.20 % | -60.790 M -426.42 % | 18.623 M | 0.000 100.00 % | -5.741 M -955.33 % | -544.000 K 88.40 % | -4.691 M -146.16 % | 10.162 M 318.58 % | -4.649 M -103.62 % | 128.357 M 1 643.87 % | -8.314 M -367.34 % | -1.779 M -100.60 % | 296.466 M 1 894.05 % | -16.525 M 53.99 % | -35.918 M 95.82 % | -859.894 M -436.54 % | 255.513 M 311.30 % | -120.924 M -862.88 % | 15.851 M -70.17 % | 53.134 M -46.97 % | 100.203 M 280.97 % | -55.371 M -197.92 % | -18.586 M 29.67 % | -26.428 M 49.88 % | -52.728 M -142.67 % | 123.578 M 181.14 % | -152.302 M -27.61 % | -119.351 M -325.04 % | -28.080 M -126.46 % | 106.129 M 248.87 % | -71.289 M -68.54 % | -42.297 M -267.27 % | 25.287 M -79.77 % | 125.009 M -40.41 % | 209.785 M 283.45 % | -114.354 M -99.38 % | -57.356 M 8.20 % | -62.479 M -11 076.92 % | -559.000 K | 0.000 -100.00 % | 40.018 M 877.05 % | -5.150 M -12 361.90 % | 42.000 K 100.03 % | -145.961 M -235 520.97 % | 62.000 K | 0.000 -100.00 % | 2.000 K 100.01 % | -17.748 M -2 858.03 % | 643.495 K | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 K -95.33 % | 49.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -87.819 M -20.94 % | -72.615 M -49.52 % | -48.567 M -2.27 % | -47.489 M 29.58 % | -67.436 M -89.61 % | -35.565 M 16.73 % | -42.712 M -362.25 % | -9.240 M 81.60 % | -50.211 M -120.37 % | -22.785 M -182.90 % | -8.054 M 48.02 % | -15.495 M 16.38 % | -18.530 M 32.93 % | -27.627 M 85.76 % | -193.990 M -1 376.67 % | -13.137 M 35.15 % | -20.259 M 63.60 % | -55.650 M -144.35 % | 125.472 M 214.58 % | -109.510 M -43.93 % | -76.084 M 21.08 % | -96.405 M -277.90 % | -25.511 M 72.76 % | -93.661 M -3.87 % | -90.174 M -48.11 % | -60.885 M 8.38 % | -66.452 M -28.28 % | -51.802 M 16.08 % | -61.727 M -211.19 % | 55.517 M 118.88 % | -294.105 M -353.27 % | -64.885 M -126.08 % | 248.797 M 365.17 % | -93.824 M 10.56 % | -104.898 M 87.57 % | -843.671 M -511.68 % | 204.934 M 223.50 % | -165.941 M -748.63 % | -19.554 M -192.73 % | 21.087 M -7.57 % | 22.815 M 118.13 % | -125.832 M 20.45 % | -158.175 M -99.06 % | -79.462 M 33.74 % | -119.922 M -397.97 % | 40.247 M 117.89 % | -225.028 M -9.61 % | -205.307 M -125.89 % | -90.887 M -557.11 % | 19.883 M 112.07 % | -164.704 M -31.07 % | -125.659 M -138.39 % | -52.712 M -283.12 % | 28.785 M -67.21 % | 87.799 M 160.89 % | -144.187 M -55.82 % | -92.536 M 16.59 % | -110.936 M 15.09 % | -130.651 M -45.26 % | -89.941 M -216.00 % | 77.536 M 295.33 % | -39.694 M 31.93 % | -58.317 M 66.55 % | -174.358 M -722.91 % | -21.188 M -13.27 % | -18.706 M -215.07 % | -5.937 M 86.95 % | -45.487 M -48.60 % | -30.610 M -63.46 % | -18.726 M -7.71 % | -17.385 M 31.09 % | -25.230 M 25.75 % | -33.978 M -16.60 % | -29.141 M 33.87 % | -44.066 M -3.72 % | -42.485 M -119.33 % | -19.371 M 17.84 % | -23.578 M -111.18 % | -11.165 M 24.02 % | -14.695 M -73.81 % | -8.455 M -42.32 % | -5.941 M -32.46 % | -4.485 M |
| Remboursement de dette | -2.229 M 2.96 % | -2.297 M -3.61 % | -2.217 M 46.10 % | -4.113 M -106.17 % | -1.995 M 14.63 % | -2.337 M -25.71 % | -1.859 M 2.47 % | -1.906 M -16.86 % | -1.631 M 26.43 % | -2.217 M -4.48 % | -2.122 M -26.54 % | -1.677 M -3.39 % | -1.622 M 6.94 % | -1.743 M -1.75 % | -1.713 M -8.08 % | -1.585 M -1.93 % | -1.555 M -63.17 % | -953.000 K 60.01 % | -2.383 M -525.24 % | 560.386 K 143.64 % | -1.284 M 99.07 % | -137.415 M -341.97 % | 56.791 M 148.19 % | -117.860 M -5 392.07 % | -2.146 M 96.95 % | -70.413 M -234.09 % | -21.076 M 84.88 % | -139.402 M -491.53 % | 35.604 M 172.58 % | -49.056 M -199.97 % | 49.070 M 235.44 % | -36.230 M 68.76 % | -115.956 M -415.36 % | -22.500 M 40.00 % | -37.500 M -110.02 % | 374.363 M | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M 27 242.86 % | -280.000 K 38.33 % | -454.000 K | 0.000 -100.00 % | 636.000 K 224.95 % | -509.000 K -300.79 % | -127.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 684.000 K -50.68 % | 1.387 M 61.47 % | 859.000 K 225.38 % | 264.000 K -79.88 % | 1.312 M 45.13 % | 904.000 K | 0.000 -100.00 % | 411.000 K 122.16 % | 185.000 K -6.57 % | 198.000 K -84.34 % | 1.264 M -7.67 % | 1.369 M 705.29 % | 170.000 K -60.00 % | 425.000 K -72.04 % | 1.520 M 52.46 % | 997.000 K 7.55 % | 927.000 K 52.97 % | 606.000 K -75.83 % | 2.507 M 745.16 % | 296.630 K -89.38 % | 2.794 M -28.51 % | 3.908 M 415.57 % | 758.000 K 5.69 % | 717.193 K -76.97 % | 3.114 M 43.57 % | 2.169 M 11.52 % | 1.945 M | 0.000 -100.00 % | 178.000 K -70.23 % | 598.000 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 % | 312.000 K 15.99 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 148.000 K -53.75 % | 320.000 K -80.94 % | 1.679 M 42.65 % | 1.177 M 588.30 % | 171.000 K -85.56 % | 1.184 M -68.67 % | 3.779 M 155.86 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 -99.92 % | 378.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -22.050 M 18.43 % | -27.032 M -81.19 % | -14.919 M -21.98 % | -12.231 M -1.78 % | -12.017 M -22.01 % | -9.849 M 1.07 % | -9.956 M -380.27 % | -2.073 M 81.18 % | -11.012 M -50.13 % | -7.335 M | 0.000 100.00 % | -11.159 M 88.04 % | -93.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -10.278 M 2.87 % | -10.582 M -3.08 % | -10.266 M 2.01 % | -10.477 M 5.05 % | -11.034 M -1.28 % | -10.895 M 1.88 % | -11.104 M 0.22 % | -11.128 M 0.18 % | -11.148 M 4.18 % | -11.634 M -4.33 % | -11.151 M 3.23 % | -11.522 M 1.88 % | -11.743 M 3.57 % | -12.178 M 0.77 % | -12.272 M -2.28 % | -11.998 M 1.38 % | -12.166 M 41.73 % | -20.880 M | 0.000 100.00 % | -11.890 M -5.44 % | -11.277 M 33.63 % | -16.992 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 % | -812.000 K 89.17 % | -7.498 M -1.41 % | -7.394 M -2.07 % | -7.244 M -2.14 % | -7.092 M 1.05 % | -7.167 M 5.21 % | -7.561 M 0.11 % | -7.569 M -31.63 % | -5.750 M 33.93 % | -8.703 M -0.71 % | -8.642 M -2.83 % | -8.404 M 3.47 % | -8.706 M 6.22 % | -9.283 M -37.59 % | -6.747 M -6.27 % | -6.349 M 3.38 % | -6.571 M -2.21 % | -6.429 M 30.41 % | -9.238 M | 0.000 | 0.000 | 0.000 100.00 % | -99.322 M | 0.000 | 0.000 100.00 % | -13.620 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 |
| Autres activités de financement | -505.000 K | 0.000 | 0.000 -100.00 % | 1.605 M 390.76 % | -552.000 K | 0.000 -100.00 % | 867.000 K 227.50 % | -680.000 K 72.32 % | -2.457 M -1 708.48 % | 152.753 K 17 934.59 % | 847.000 100.15 % | -549.522 K -2.71 % | -535.000 K -7.21 % | -499.000 K 19.90 % | -623.000 K -11.05 % | -561.000 K -14.96 % | -488.000 K 46.61 % | -914.000 K -32.27 % | -691.000 K 58.21 % | -1.653 M -64.04 % | -1.008 M 63.86 % | -2.789 M -35.06 % | -2.065 M -102.57 % | 80.267 M 3 850.81 % | -2.140 M 7.32 % | -2.309 M 48.16 % | -4.454 M -12.03 % | -3.976 M 19.06 % | -4.912 M 35.66 % | -7.635 M 28.61 % | -10.695 M -97.70 % | -5.410 M -43.56 % | -3.768 M 42.59 % | -6.564 M 24.91 % | -8.742 M 35.11 % | -13.473 M -109.36 % | 144.013 M 5 987.69 % | -2.446 M 29.61 % | -3.475 M -112.54 % | -1.635 M -15.79 % | -1.412 M | 0.000 100.00 % | -1.509 M | 0.000 100.00 % | -1.427 M | 0.000 100.00 % | -1.483 M -5.03 % | -1.412 M | 0.000 | 0.000 100.00 % | -1.499 M -548.92 % | -231.000 K 48.78 % | -451.000 K | 0.000 | 0.000 100.00 % | -57.000 K 91.23 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 1.007 K | 0.000 -100.00 % | 10.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -34.378 M 10.76 % | -38.524 M -45.14 % | -26.543 M -6.38 % | -24.952 M -2.74 % | -24.286 M -9.51 % | -22.177 M -0.57 % | -22.052 M -43.42 % | -15.376 M 41.00 % | -26.063 M -25.09 % | -20.835 M -73.51 % | -12.008 M 48.99 % | -23.539 M 78.02 % | -107.070 M -665.06 % | -13.995 M -6.93 % | -13.088 M 0.45 % | -13.147 M 1.02 % | -13.282 M 40.01 % | -22.141 M -3 804.94 % | -567.000 K 95.53 % | -12.687 M -17.74 % | -10.775 M 92.97 % | -153.288 M -376.27 % | 55.484 M 250.46 % | -36.875 M -3 046.36 % | -1.172 M 98.34 % | -70.553 M -199.14 % | -23.585 M 83.52 % | -143.109 M -557.71 % | 31.266 M 155.74 % | -56.093 M -246.17 % | 38.375 M 192.16 % | -41.640 M 64.57 % | -117.522 M -304.36 % | -29.064 M 37.15 % | -46.242 M -112.84 % | 360.078 M 163.76 % | 136.515 M 864.09 % | 14.160 M 232.10 % | -10.719 M -85.10 % | -5.791 M 64.29 % | -16.219 M -231.20 % | -4.897 M 24.16 % | -6.457 M -12.30 % | -5.750 M 43.24 % | -10.130 M -17.22 % | -8.642 M 12.59 % | -9.887 M 2.28 % | -10.118 M -8.99 % | -9.283 M -37.59 % | -6.747 M 14.03 % | -7.848 M -15.04 % | -6.822 M -109.87 % | 69.141 M 826.42 % | -9.518 M -3 010.46 % | -306.000 K -216.35 % | 263.000 K -84.90 % | 1.742 M 101.77 % | -98.654 M -224 313.64 % | 44.000 K -96.28 % | 1.184 M 112.03 % | -9.841 M -766.28 % | 1.477 M 8 788.24 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 1.312 K -99.65 % | 378.034 K -96.24 % | 10.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 675.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 39.456 M 145.97 % | -85.834 M -420.24 % | -16.499 M -181.14 % | 20.333 M 70.62 % | 11.917 M 121.60 % | -55.183 M -259.19 % | 34.665 M -71.31 % | 120.822 M 33.82 % | 90.284 M 982.28 % | -10.233 M 91.46 % | -119.848 M -145.31 % | -48.856 M 65.73 % | -142.569 M -216.15 % | -45.095 M 74.78 % | -178.794 M -603.25 % | 35.528 M 23.25 % | 28.827 M -51.67 % | 59.642 M -78.55 % | 278.053 M 355.88 % | 60.993 M -77.57 % | 271.974 M 1 380.78 % | 18.367 M -87.85 % | 151.128 M 500.13 % | -37.770 M 36.51 % | -59.492 M -47.10 % | -40.442 M -240.83 % | 28.716 M 166.32 % | -43.297 M -709.13 % | 7.108 M -89.46 % | 67.463 M 122.83 % | -295.460 M -562.14 % | 63.933 M -74.50 % | 250.729 M 1 160.64 % | 19.889 M 125.28 % | -78.677 M 73.24 % | -294.043 M -240.81 % | 208.827 M 320.90 % | -94.534 M -353.49 % | -20.846 M -133.18 % | 62.830 M 31.86 % | 47.648 M 394.72 % | -16.167 M 52.74 % | -34.212 M -125.96 % | 131.799 M 191.51 % | -144.028 M -239.83 % | 103.001 M 177.23 % | -133.364 M -192.54 % | 144.121 M 232.65 % | -108.649 M -301.07 % | 54.035 M 167.11 % | -80.514 M -206.35 % | 75.707 M 940.91 % | -9.003 M 65.18 % | -25.856 M -126.46 % | 97.728 M 228.32 % | -76.157 M -597.08 % | 15.321 M 117.75 % | -86.317 M -822.02 % | 11.955 M -75.27 % | 48.334 M 11.82 % | 43.223 M 13.04 % | 38.238 M 59.07 % | 24.038 M 68.96 % | 14.227 M -66.31 % | 42.228 M 224.07 % | -34.036 M -794.33 % | 4.902 M -91.52 % | 57.810 M 456.57 % | -16.213 M -99.78 % | -8.115 M -176.43 % | 10.617 M 137.37 % | -28.411 M -551.79 % | -4.359 M 62.51 % | -11.626 M 67.95 % | -36.276 M -20.40 % | -30.131 M -309.25 % | -7.362 M -2 474.18 % | 310.107 K -98.52 % | 20.938 M 312.28 % | -9.863 M -212.47 % | 8.770 M -52.88 % | 18.614 M -42.39 % | 32.311 M |
| Trésorerie au début de la période | 522.340 M -14.11 % | 608.174 M -2.64 % | 624.673 M 3.36 % | 604.340 M 2.01 % | 592.423 M -8.52 % | 647.606 M 5.66 % | 612.941 M 24.55 % | 492.119 M 22.47 % | 401.835 M -2.48 % | 412.068 M -22.53 % | 531.916 M -8.41 % | 580.772 M -19.71 % | 723.341 M -5.87 % | 768.436 M -18.88 % | 947.230 M 3.90 % | 911.702 M 3.27 % | 882.875 M 7.24 % | 823.233 M 51.00 % | 545.180 M 12.60 % | 484.187 M 128.16 % | 212.213 M 9.48 % | 193.846 M 353.79 % | 42.717 M -46.93 % | 80.487 M -42.50 % | 139.979 M -22.42 % | 180.421 M 18.93 % | 151.705 M -22.20 % | 195.002 M 3.78 % | 187.894 M 56.02 % | 120.431 M -71.04 % | 415.891 M 18.16 % | 351.958 M 247.68 % | 101.229 M 24.45 % | 81.340 M -49.17 % | 160.017 M -64.76 % | 454.060 M 85.15 % | 245.233 M -27.82 % | 339.767 M -5.78 % | 360.613 M 21.10 % | 297.783 M 19.05 % | 250.135 M -6.07 % | 266.302 M -11.38 % | 300.514 M 78.12 % | 168.715 M -46.05 % | 312.743 M 49.11 % | 209.744 M -38.87 % | 343.108 M 72.43 % | 198.987 M -35.32 % | 307.636 M 21.31 % | 253.601 M -24.10 % | 334.115 M 29.30 % | 258.408 M -3.37 % | 267.411 M -8.82 % | 293.267 M 49.98 % | 195.539 M -28.03 % | 271.696 M 5.98 % | 256.375 M -25.19 % | 342.692 M 3.61 % | 330.737 M 17.12 % | 282.403 M 18.07 % | 239.180 M 19.03 % | 200.942 M 13.59 % | 176.904 M 8.75 % | 162.677 M 35.06 % | 120.449 M -22.03 % | 154.485 M 3.28 % | 149.583 M 63.00 % | 91.771 M -15.01 % | 107.984 M -6.99 % | 116.099 M 10.07 % | 105.482 M -21.22 % | 133.898 M -3.15 % | 138.257 M -7.76 % | 149.883 M -19.49 % | 186.159 M -13.93 % | 216.299 M -3.29 % | 223.661 M 0.14 % | 223.351 M 10.34 % | 202.413 M -4.65 % | 212.285 M 4.31 % | 203.515 M 10.07 % | 184.901 M 21.18 % | 152.589 M |
| Trésorerie à la fin de la période | 561.796 M 7.55 % | 522.340 M -14.11 % | 608.174 M -2.64 % | 624.673 M 3.36 % | 604.340 M 2.01 % | 592.423 M -8.52 % | 647.606 M 5.66 % | 612.941 M 24.55 % | 492.119 M 22.47 % | 401.835 M -2.48 % | 412.068 M -22.53 % | 531.916 M -8.41 % | 580.772 M -19.71 % | 723.341 M -5.87 % | 768.436 M -18.88 % | 947.230 M 3.90 % | 911.702 M 3.27 % | 882.875 M 7.24 % | 823.233 M 51.00 % | 545.180 M 12.60 % | 484.187 M 128.16 % | 212.213 M 9.48 % | 193.845 M 353.79 % | 42.717 M -46.93 % | 80.487 M -42.50 % | 139.979 M -22.42 % | 180.421 M 18.93 % | 151.705 M -22.20 % | 195.002 M 3.78 % | 187.894 M 56.02 % | 120.431 M -71.04 % | 415.891 M 18.16 % | 351.958 M 247.68 % | 101.229 M 24.45 % | 81.340 M -49.17 % | 160.017 M -64.76 % | 454.060 M 85.15 % | 245.233 M -27.82 % | 339.767 M -5.78 % | 360.613 M 21.10 % | 297.783 M 19.05 % | 250.135 M -6.07 % | 266.302 M -11.38 % | 300.514 M 78.12 % | 168.715 M -46.05 % | 312.745 M 49.11 % | 209.744 M -38.87 % | 343.108 M 72.43 % | 198.987 M -35.32 % | 307.636 M 21.31 % | 253.601 M -24.10 % | 334.115 M 29.30 % | 258.408 M -3.37 % | 267.411 M -8.82 % | 293.267 M 49.98 % | 195.539 M -28.03 % | 271.696 M 5.98 % | 256.375 M -25.19 % | 342.692 M 3.61 % | 330.737 M 17.12 % | 282.403 M 18.07 % | 239.180 M 19.03 % | 200.942 M 13.59 % | 176.904 M 8.75 % | 162.677 M 35.06 % | 120.449 M -22.03 % | 154.485 M 3.28 % | 149.581 M 62.99 % | 91.771 M -15.01 % | 107.984 M -6.99 % | 116.099 M 10.06 % | 105.487 M -21.22 % | 133.898 M -3.15 % | 138.257 M -7.76 % | 149.883 M -19.49 % | 186.168 M -13.93 % | 216.299 M -3.29 % | 223.661 M 0.14 % | 223.351 M 10.34 % | 202.422 M -4.65 % | 212.285 M 4.31 % | 203.515 M 10.07 % | 184.901 M |
| Trésorerie d'exploitation | 161.653 M 538.82 % | 25.305 M -56.83 % | 58.611 M -36.82 % | 92.774 M -10.48 % | 103.639 M 3 949.98 % | 2.559 M -97.43 % | 99.429 M -31.63 % | 145.438 M -12.68 % | 166.558 M 398.87 % | 33.387 M 133.46 % | -99.786 M -915.94 % | -9.822 M 42.12 % | -16.969 M -388.60 % | -3.473 M -112.28 % | 28.284 M -54.24 % | 61.812 M -0.89 % | 62.368 M -54.62 % | 137.433 M -10.26 % | 153.148 M -16.50 % | 183.417 M -48.89 % | 358.833 M 33.86 % | 268.060 M 121.25 % | 121.155 M 31.56 % | 92.091 M 189.10 % | 31.854 M -64.99 % | 90.996 M -23.37 % | 118.753 M -21.67 % | 151.614 M 303.56 % | 37.569 M -44.78 % | 68.039 M 271.25 % | -39.730 M -123.32 % | 170.384 M 42.64 % | 119.454 M -16.34 % | 142.777 M 97.03 % | 72.463 M -57.47 % | 170.397 M 26.81 % | 134.375 M 134.73 % | 57.247 M 507.27 % | 9.427 M -80.17 % | 47.534 M 15.79 % | 41.052 M -64.17 % | 114.562 M -12.16 % | 130.420 M -39.90 % | 217.011 M 1 652.74 % | -13.976 M -119.58 % | 71.396 M -29.69 % | 101.551 M -71.76 % | 359.546 M 4 340.43 % | -8.479 M -120.73 % | 40.899 M -55.56 % | 92.038 M -55.79 % | 208.188 M 918.61 % | -25.432 M 43.64 % | -45.123 M -540.87 % | 10.235 M -84.90 % | 67.767 M -36.14 % | 106.115 M -13.92 % | 123.273 M -13.53 % | 142.562 M 3.99 % | 137.091 M 660.20 % | -24.472 M -132.01 % | 76.454 M -7.17 % | 82.355 M -56.33 % | 188.584 M 197.38 % | 63.416 M 467.12 % | -17.274 M -259.37 % | 10.839 M -89.51 % | 103.299 M 323.42 % | 24.396 M 129.93 % | 10.610 M -62.11 % | 28.002 M 977.30 % | -3.192 M -110.91 % | 29.260 M 293.09 % | 7.444 M -4.44 % | 7.790 M -36.89 % | 12.343 M 2.86 % | 11.999 M -49.78 % | 23.893 M -25.57 % | 32.102 M 566.05 % | 4.820 M -72.04 % | 17.239 M -29.78 % | 24.548 M -33.28 % | 36.795 M |
| Dépenses en capital | -63.011 M -23.84 % | -50.883 M -4.77 % | -48.567 M -6.12 % | -45.767 M 30.84 % | -66.178 M -123.32 % | -29.634 M -62.72 % | -18.212 M 46.84 % | -34.260 M -54.61 % | -22.159 M 2.75 % | -22.785 M -273.40 % | -6.102 M 60.62 % | -15.495 M 16.38 % | -18.530 M 33.22 % | -27.747 M -44.83 % | -19.158 M 17.13 % | -23.117 M -7.94 % | -21.416 M 27.59 % | -29.574 M -60.79 % | -18.393 M 50.35 % | -37.045 M -38.08 % | -26.828 M 24.67 % | -35.615 M 19.30 % | -44.134 M 53.29 % | -94.480 M -11.90 % | -84.433 M -39.93 % | -60.341 M 2.30 % | -61.761 M 36.31 % | -96.964 M -69.88 % | -57.078 M 21.64 % | -72.840 M -23.48 % | -58.991 M 6.52 % | -63.106 M -9.81 % | -57.469 M 25.65 % | -77.299 M -12.06 % | -68.980 M 15.70 % | -81.831 M -61.79 % | -50.579 M -12.36 % | -45.017 M -27.15 % | -35.405 M -10.54 % | -32.030 M 53.64 % | -69.092 M 1.94 % | -70.461 M 2.36 % | -72.166 M -36.07 % | -53.034 M 21.07 % | -67.194 M 19.36 % | -83.331 M -14.58 % | -72.726 M 15.39 % | -85.956 M -36.86 % | -62.807 M 27.18 % | -86.246 M -17.07 % | -73.673 M 11.62 % | -83.362 M -6.88 % | -77.999 M 18.94 % | -96.224 M 21.12 % | -121.986 M -308.90 % | -29.833 M 15.20 % | -35.180 M 27.40 % | -48.457 M 21.44 % | -61.685 M -2.95 % | -59.918 M 15.48 % | -70.894 M -24.00 % | -57.171 M -171.78 % | -21.036 M 25.92 % | -28.397 M -33.63 % | -21.250 M -13.60 % | -18.706 M 21.14 % | -23.720 M 14.49 % | -27.739 M 11.24 % | -31.253 M -66.90 % | -18.726 M -7.71 % | -17.385 M 4.63 % | -18.230 M 46.35 % | -33.978 M -16.60 % | -29.141 M 33.87 % | -44.066 M -3.72 % | -42.487 M -118.78 % | -19.420 M 17.63 % | -23.578 M -111.18 % | -11.165 M 24.02 % | -14.695 M -73.81 % | -8.455 M -42.32 % | -5.941 M -32.46 % | -4.485 M |
| Cash-flow disponible | 98.642 M 485.65 % | -25.578 M -354.66 % | 10.044 M -78.63 % | 47.007 M 25.48 % | 37.461 M 238.36 % | -27.075 M -133.34 % | 81.217 M -26.95 % | 111.178 M -23.01 % | 144.399 M 1 262.00 % | 10.602 M 110.01 % | -105.888 M -318.25 % | -25.317 M 28.68 % | -35.499 M -13.71 % | -31.220 M -442.10 % | 9.126 M -76.42 % | 38.695 M -5.51 % | 40.952 M -62.03 % | 107.859 M -19.96 % | 134.755 M -7.94 % | 146.372 M -55.91 % | 332.005 M 42.83 % | 232.445 M 201.79 % | 77.021 M 3 323.67 % | -2.389 M 95.46 % | -52.579 M -271.52 % | 30.655 M -46.21 % | 56.992 M 4.29 % | 54.650 M 380.13 % | -19.509 M -306.35 % | -4.801 M 95.14 % | -98.721 M -192.02 % | 107.278 M 73.07 % | 61.985 M -5.33 % | 65.478 M 1 779.93 % | 3.483 M -96.07 % | 88.566 M 5.69 % | 83.796 M 585.17 % | 12.230 M 147.08 % | -25.978 M -267.56 % | 15.504 M 155.29 % | -28.040 M -163.58 % | 44.101 M -24.30 % | 58.254 M -64.47 % | 163.977 M 302.02 % | -81.170 M -580.10 % | -11.935 M -141.41 % | 28.825 M -89.46 % | 273.590 M 483.79 % | -71.286 M -57.20 % | -45.347 M -346.92 % | 18.365 M -85.29 % | 124.826 M 220.69 % | -103.431 M 26.82 % | -141.347 M -26.48 % | -111.751 M -394.59 % | 37.934 M -46.52 % | 70.935 M -5.19 % | 74.816 M -7.49 % | 80.877 M 4.80 % | 77.173 M 180.92 % | -95.366 M -594.56 % | 19.283 M -68.55 % | 61.319 M -61.72 % | 160.187 M 279.90 % | 42.166 M 217.19 % | -35.980 M -179.33 % | -12.881 M -117.05 % | 75.560 M 1 201.97 % | -6.857 M 15.51 % | -8.116 M -176.44 % | 10.617 M 149.56 % | -21.422 M -354.06 % | -4.718 M 78.26 % | -21.697 M 40.19 % | -36.276 M -20.34 % | -30.144 M -306.23 % | -7.420 M -2 451.88 % | 315.509 K -98.49 % | 20.938 M 312.03 % | -9.875 M -212.42 % | 8.784 M -52.79 % | 18.608 M -42.41 % | 32.311 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1854640/000110465925028841/tm2510622d1_40f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1854640/000185464024000011/cgau-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1854640/000185464023000019/cgau-20221231.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1854640/000117184322002015/cg20211231_40f.htm |
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