Capstone Copper Corp. CSCCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.599 B 18.86 % | 1.346 B 3.82 % | 1.296 B 63.07 % | 794.769 M 75.15 % | 453.763 M 8.38 % | 418.663 M 0.67 % | 415.887 M -3.39 % | 430.471 M -18.69 % | 529.402 M 25.91 % | 420.455 M -35.90 % | 655.969 M 97.55 % | 332.050 M 8.69 % | 305.515 M -6.79 % | 327.765 M 19.64 % | 273.953 M 24.93 % | 219.293 M 106.97 % | 105.952 M 91.47 % | 55.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 82.906 M 181.54 % | -101.672 M -183.20 % | 122.199 M -46.13 % | 226.829 M 1 706.39 % | 12.557 M 178.27 % | -16.043 M 29.24 % | -22.672 M -141.05 % | 55.232 M 139.44 % | -140.042 M 30.90 % | -202.653 M -858.44 % | -21.144 M -93.57 % | -10.923 M -119.43 % | 56.228 M -6.95 % | 60.426 M -18.95 % | 74.552 M 506.81 % | -18.326 M -113.90 % | 131.821 M 481.45 % | 22.671 M 878.80 % | -2.911 M -51.14 % | -1.926 M -3.49 % | -1.861 M -581.68 % | -273.000 K -24.66 % | -219.000 K -213.00 % | -69.968 K |
| Bénéfice avant impôt | 133.414 M 246.60 % | -91.003 M -146.98 % | 193.721 M -41.96 % | 333.781 M 1 195.33 % | 25.768 M 698.28 % | -4.307 M -110.61 % | 40.603 M -33.69 % | 61.236 M 132.58 % | -187.982 M 30.51 % | -270.516 M -1 900.80 % | 15.022 M 449.25 % | 2.735 M -96.80 % | 85.384 M -14.60 % | 99.978 M -9.19 % | 110.100 M 472.80 % | -29.533 M -121.66 % | 136.343 M 442.10 % | 25.151 M 846.54 % | -3.369 M -58.39 % | -2.127 M 24.31 % | -2.810 M -948.51 % | -268.000 K -28.85 % | -208.000 K -240.40 % | -61.104 K |
| Ratio bénéfice avant impôt | 0.08 223.35 % | -0.07 -145.25 % | 0.15 -64.41 % | 0.42 639.55 % | 0.06 652.00 % | -0.01 -110.54 % | 0.10 -31.37 % | 0.14 140.06 % | -0.36 44.81 % | -0.64 -2 909.50 % | 0.02 178.03 % | 0.01 -97.05 % | 0.28 -8.38 % | 0.31 -24.10 % | 0.40 398.42 % | -0.13 -110.47 % | 1.29 183.12 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 353.402 M 100.68 % | 176.106 M -52.63 % | 371.756 M -15.73 % | 441.169 M 268.07 % | 119.861 M 26.18 % | 94.992 M -26.60 % | 129.413 M -7.43 % | 139.802 M 333.36 % | -59.908 M 56.74 % | -138.473 M -181.52 % | 169.861 M 121.45 % | 76.705 M -46.95 % | 144.591 M -23.10 % | 188.024 M 19.89 % | 156.831 M 897.15 % | 15.728 M -90.70 % | 169.092 M 450.59 % | 30.711 M 1 283.47 % | -2.595 M -37.67 % | -1.885 M -3.06 % | -1.829 M -544.01 % | -284.000 K -136.67 % | -120.000 K -43.87 % | -83.407 K |
| Ratio de revenu net | 0.05 168.61 % | -0.08 -180.14 % | 0.09 -66.96 % | 0.29 931.34 % | 0.03 172.22 % | -0.04 29.71 % | -0.05 -142.49 % | 0.13 148.50 % | -0.26 45.12 % | -0.48 -1 395.30 % | -0.03 2.01 % | -0.03 -117.87 % | 0.18 -0.17 % | 0.18 -32.25 % | 0.27 425.64 % | -0.08 -106.72 % | 1.24 203.68 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.22 68.84 % | 0.13 -54.37 % | 0.29 -48.32 % | 0.56 110.14 % | 0.26 16.42 % | 0.23 -27.08 % | 0.31 -4.19 % | 0.32 386.99 % | -0.11 65.64 % | -0.33 -227.18 % | 0.26 12.10 % | 0.23 -51.19 % | 0.47 -17.50 % | 0.57 0.21 % | 0.57 698.19 % | 0.07 -95.51 % | 1.60 187.56 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.13 114.41 % | 0.06 -61.52 % | 0.16 -64.65 % | 0.45 150.42 % | 0.18 78.69 % | 0.10 -40.01 % | 0.17 -38.12 % | 0.27 76.84 % | 0.15 313.18 % | -0.07 -145.36 % | 0.16 -1.27 % | 0.16 -56.27 % | 0.37 7.11 % | 0.35 -19.79 % | 0.43 16.00 % | 0.37 98.04 % | 0.19 -65.09 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 752.249 M 8.47 % | 693.521 M 10.05 % | 630.179 M 52.18 % | 414.093 M 3.87 % | 398.657 M 1.88 % | 391.303 M -0.25 % | 392.269 M 0.84 % | 389.012 M 1.62 % | 382.795 M 0.19 % | 382.054 M 0.15 % | 381.490 M 0.49 % | 379.629 M -0.48 % | 381.470 M 25.87 % | 303.076 M 49.70 % | 202.453 M 9.03 % | 185.692 M 78.98 % | 103.753 M 23.82 % | 83.793 M 35.08 % | 62.034 M 70.08 % | 36.474 M 82.12 % | 20.028 M 265.07 % | 5.486 M 87.30 % | 2.929 M 27.09 % | 2.305 M |
| Moyenne pondérée des actions en circulation | 750.633 M 10.74 % | 677.818 M 8.38 % | 625.435 M 54.12 % | 405.800 M 3.03 % | 393.857 M 0.65 % | 391.303 M 1.19 % | 386.691 M 1.13 % | 382.375 M 1.03 % | 378.493 M -0.93 % | 382.054 M 0.15 % | 381.490 M 0.49 % | 379.629 M -0.13 % | 380.111 M 28.42 % | 295.997 M 48.74 % | 198.997 M 7.17 % | 185.692 M 106.72 % | 89.826 M 10.33 % | 81.419 M 31.25 % | 62.034 M 70.08 % | 36.474 M 82.12 % | 20.028 M 265.07 % | 5.486 M 87.30 % | 2.929 M 27.09 % | 2.305 M |
| Bénéfice par action diluée | 0.11 173.33 % | -0.15 -178.95 % | 0.19 -65.45 % | 0.55 1 733.33 % | 0.03 175.00 % | -0.04 30.80 % | -0.06 -141.29 % | 0.14 137.84 % | -0.37 30.19 % | -0.53 -856.68 % | -0.06 -84.67 % | -0.03 -120.00 % | 0.15 -25.00 % | 0.20 -45.95 % | 0.37 470.00 % | -0.10 -107.63 % | 1.31 385.19 % | 0.27 697.35 % | -0.05 10.50 % | -0.05 44.75 % | -0.09 -83.53 % | -0.05 33.33 % | -0.07 -145.72 % | -0.03 |
| Bénéfice par action | 0.11 173.33 % | -0.15 -175.00 % | 0.20 -64.29 % | 0.56 1 566.67 % | 0.03 184.00 % | -0.04 31.74 % | -0.06 -141.86 % | 0.14 137.84 % | -0.37 30.19 % | -0.53 -783.33 % | -0.06 -100.00 % | -0.03 -120.00 % | 0.15 -25.00 % | 0.20 -45.95 % | 0.37 474.87 % | -0.10 -106.71 % | 1.47 425.00 % | 0.28 719.47 % | -0.05 10.50 % | -0.05 44.75 % | -0.09 -83.53 % | -0.05 33.33 % | -0.07 -145.72 % | -0.03 |
| Bénéfice brut | 211.553 M 154.84 % | 83.015 M -60.05 % | 207.796 M -42.35 % | 360.444 M 338.61 % | 82.179 M 93.67 % | 42.433 M -39.61 % | 70.262 M -40.22 % | 117.532 M 43.79 % | 81.736 M 368.42 % | -30.451 M -129.07 % | 104.742 M 95.04 % | 53.704 M -52.47 % | 112.986 M -0.16 % | 113.172 M -4.03 % | 117.929 M 44.91 % | 81.380 M 309.89 % | 19.854 M -33.15 % | 29.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 47.540 M 40.97 % | 33.723 M -41.43 % | 57.582 M -28.84 % | 80.916 M 504.44 % | 13.387 M 188.29 % | -15.163 M -145.67 % | 33.203 M 99.33 % | 16.657 M 77.52 % | 9.383 M 149.36 % | -19.009 M -150.81 % | 37.414 M 156.35 % | 14.595 M -49.94 % | 29.156 M -26.28 % | 39.552 M 11.26 % | 35.548 M 417.19 % | -11.207 M -347.83 % | 4.522 M 82.34 % | 2.480 M 1 035.85 % | -265.000 K -113.71 % | -124.000 K -114.28 % | 868.132 K 15 460.71 % | 5.579 K -50.44 % | 11.257 K 27.00 % | 8.864 K |
| Coût des revenus | 1.388 B 9.91 % | 1.262 B 16.01 % | 1.088 B 150.56 % | 434.325 M 16.88 % | 371.584 M -1.23 % | 376.230 M 15.97 % | 324.416 M -23.56 % | 424.407 M -3.91 % | 441.690 M -2.04 % | 450.906 M -18.20 % | 551.227 M 100.53 % | 274.888 M 42.78 % | 192.529 M -10.28 % | 214.593 M 37.54 % | 156.024 M 13.13 % | 137.913 M 60.18 % | 86.098 M 235.83 % | 25.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 31.533 M -30.12 % | 45.124 M -22.20 % | 58.000 M -38.00 % | 93.542 M 135.28 % | 39.758 M 105.30 % | 19.366 M 6.34 % | 18.211 M -32.12 % | 26.830 M -15.12 % | 31.609 M 45.54 % | 21.719 M -19.07 % | 26.837 M -8.00 % | 29.170 M 15.54 % | 25.247 M 24.60 % | 20.262 M 33.19 % | 15.213 M 40.99 % | 10.790 M 10.37 % | 9.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 17.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.645 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 |
| Autres dépenses | 310.910 M | 0.000 -100.00 % | 9.578 M 110.72 % | -89.331 M -1 848.16 % | 5.110 M -42.41 % | 8.873 M -10.53 % | 9.917 M 581.58 % | 1.455 M 5 288.89 % | 27.000 K 101.97 % | -1.370 M -104.98 % | 27.520 M 0.52 % | 27.378 M 713.85 % | 3.364 M 50.51 % | 2.235 M 194.78 % | -2.358 M | 0.000 -100.00 % | 114.663 M 4 212.73 % | -2.788 M -2 727.73 % | 106.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 359.589 M 617.96 % | 50.085 M -25.89 % | 67.578 M 1 504.80 % | 4.211 M -90.61 % | 44.868 M 58.89 % | 28.239 M 34.58 % | 20.983 M -38.36 % | 34.040 M -14.03 % | 39.595 M 42.81 % | 27.726 M -48.99 % | 54.357 M 50.16 % | 36.199 M 26.52 % | 28.611 M 41.21 % | 20.262 M 35.41 % | 14.963 M 38.67 % | 10.790 M 27.68 % | 8.451 M 406.65 % | 1.668 M -43.74 % | 2.965 M 55.81 % | 1.903 M 108.19 % | 914.048 K 221.35 % | 284.443 K 137.07 % | 119.984 K 42.31 % | 84.309 K |
| Coût et dépenses | 1.436 B 9.43 % | 1.313 B 13.02 % | 1.161 B 164.83 % | 438.536 M 5.30 % | 416.452 M 2.96 % | 404.469 M 13.64 % | 355.933 M 4.35 % | 341.102 M -49.13 % | 670.481 M -1.45 % | 680.365 M 12.35 % | 605.584 M 94.67 % | 311.087 M 39.71 % | 222.669 M -5.19 % | 234.855 M 37.15 % | 171.237 M 15.15 % | 148.703 M 55.10 % | 95.874 M 253.44 % | 27.126 M 726.51 % | 3.282 M 72.46 % | 1.903 M 108.19 % | 914.048 K 221.35 % | 284.443 K 137.07 % | 119.984 K 42.31 % | 84.309 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 48.679 M 7.88 % | 45.124 M -22.20 % | 58.000 M -38.00 % | 93.542 M 135.28 % | 39.758 M 105.30 % | 19.366 M 32.95 % | 14.566 M -45.71 % | 26.830 M -15.12 % | 31.609 M 45.54 % | 21.719 M -19.07 % | 26.837 M -8.00 % | 29.170 M 15.54 % | 25.247 M 30.84 % | 19.296 M 26.84 % | 15.213 M 40.99 % | 10.790 M 10.37 % | 9.776 M 119.39 % | 4.456 M 49.73 % | 2.976 M 59.57 % | 1.865 M 109.18 % | 891.560 K 214.21 % | 283.751 K 136.91 % | 119.772 K 43.60 % | 83.407 K |
| Revenu d'intérêts | 4.956 M 101.38 % | 2.461 M 172.54 % | 903.000 K 281.01 % | 237.000 K -98.45 % | 15.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.556 K -32.61 % | 175.913 K -18.73 % | 216.457 K -88.93 % | 1.955 M -48.75 % | 3.815 M -13.45 % | 4.408 M 390.47 % | 898.738 K | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 45.294 M 202.32 % | 14.982 M -29.36 % | 21.208 M 34.95 % | 15.716 M 6.46 % | 14.762 M -11.92 % | 16.759 M -2.78 % | 17.239 M 4.37 % | 16.517 M -17.24 % | 19.958 M 11.96 % | 17.826 M 19.26 % | 14.947 M 176.39 % | 5.408 M 213.33 % | 1.726 M 56.06 % | 1.106 M -68.77 % | 3.541 M -8.76 % | 3.881 M -54.26 % | 8.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 210.470 M -11.15 % | 236.884 M 96.46 % | 120.575 M 31.38 % | 91.776 M 10.48 % | 83.069 M 0.64 % | 82.540 M 15.33 % | 71.571 M -8.94 % | 78.600 M -27.30 % | 108.116 M 0.09 % | 108.018 M -22.78 % | 139.892 M 104.04 % | 68.562 M 19.28 % | 57.481 M -33.88 % | 86.940 M 97.58 % | 44.002 M -2.25 % | 45.016 M 127.28 % | 19.806 M 691.92 % | 2.501 M 718.59 % | 305.525 K 701.31 % | 38.128 K 69.55 % | 22.488 K 3 149.71 % | 692.000 226.42 % | 212.000 -76.50 % | 902.000 |
| Résultat d'exploitation | 162.874 M 394.61 % | 32.930 M -76.52 % | 140.218 M -60.53 % | 355.250 M 852.13 % | 37.311 M 162.86 % | 14.194 M -75.26 % | 57.380 M -35.79 % | 89.369 M 163.35 % | -141.079 M 45.72 % | -259.910 M -615.85 % | 50.385 M 1 871.62 % | -2.844 M -103.37 % | 84.375 M -9.19 % | 92.910 M -9.55 % | 102.716 M 45.51 % | 70.590 M 600.44 % | 10.078 M -64.05 % | 28.031 M 957.48 % | -3.269 M -71.78 % | -1.903 M -108.89 % | -911.000 K -220.77 % | -284.000 K -136.67 % | -120.000 K -42.33 % | -84.309 K |
| Ratio de résultat d'exploitation | 0.10 316.14 % | 0.02 -77.38 % | 0.11 -75.80 % | 0.45 443.61 % | 0.08 142.53 % | 0.03 -75.43 % | 0.14 -33.54 % | 0.21 177.91 % | -0.27 56.89 % | -0.62 -904.80 % | 0.08 996.79 % | -0.01 -103.10 % | 0.28 -2.57 % | 0.28 -24.40 % | 0.37 16.48 % | 0.32 238.42 % | 0.10 -81.22 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -29.460 M 76.23 % | -123.933 M -331.64 % | 53.503 M 338.30 % | -22.452 M -94.51 % | -11.543 M 37.61 % | -18.501 M -10.28 % | -16.777 M 40.37 % | -28.133 M 40.02 % | -46.903 M -342.23 % | -10.606 M 70.01 % | -35.363 M -733.86 % | 5.579 M 452.92 % | 1.009 M -85.72 % | 7.068 M 7.91 % | 6.550 M 106.54 % | -100.123 M -179.30 % | 126.265 M 4 484.20 % | -2.880 M -30 441.34 % | 9.492 K 105.13 % | -185.000 K 81.28 % | -988.000 K -5 994.99 % | 16.760 K 119.12 % | -87.666 K -477.79 % | 23.205 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.230 B 18.88 % | 1.035 B 94.26 % | 532.665 M 316.48 % | -246.053 M -280.19 % | 136.549 M -21.11 % | 173.093 M -7.39 % | 186.900 M 20.97 % | 154.506 M -20.61 % | 194.626 M -19.35 % | 241.317 M 95.75 % | 123.276 M -40.60 % | 207.540 M 141.52 % | -499.890 M -4.00 % | -480.677 M -233.59 % | -144.092 M -66.22 % | -86.685 M -858.07 % | 11.435 M 145.53 % | -25.115 M -28.54 % | -19.538 M -2 380.95 % | -787.514 K -104.07 % | -385.913 K 11.50 % | -436.050 K -606.93 % | 86.018 K 37.50 % | 62.560 K |
| Investissements totaux | 14.308 M 778.90 % | 1.628 M -48.82 % | 3.181 M -61.85 % | 8.338 M 32.75 % | 6.281 M 0.85 % | 6.228 M -83.44 % | 37.616 M 1 010.93 % | 3.386 M -57.01 % | 7.876 M 143.99 % | 3.228 M -68.13 % | 10.128 M -2.82 % | 10.422 M 503.13 % | 1.728 M -2.21 % | 1.767 M -87.66 % | 14.320 M -63.38 % | 39.105 M 384.93 % | 8.064 M -0.41 % | 8.097 M | 0.000 -100.00 % | 2.570 M -24.12 % | 3.387 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.362 B 17.31 % | 1.161 B 65.12 % | 702.972 M 4 282.35 % | 16.041 M -91.69 % | 193.129 M -9.34 % | 213.032 M -1.82 % | 216.972 M -19.85 % | 270.707 M -16.70 % | 324.980 M -5.23 % | 342.900 M 25.43 % | 273.381 M -12.25 % | 311.536 M | 0.000 -100.00 % | 5.610 M -74.33 % | 21.853 M -25.28 % | 29.246 M -24.43 % | 38.702 M | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 -100.00 % | 43.278 K -58.04 % | 103.145 K 8.72 % | 94.870 K |
| Cumul des autres pertes du résultat global | 47.327 M 15.90 % | 40.834 M -1.20 % | 41.328 M 5.95 % | 39.008 M 15.47 % | 33.783 M 4.31 % | 32.386 M 37.84 % | 23.495 M 953.12 % | 2.231 M 339.38 % | -932.000 K 86.01 % | -6.660 M -165.40 % | 10.184 M -61.94 % | 26.760 M -42.25 % | 46.337 M 749.80 % | -7.131 M -123.14 % | 30.822 M 31.84 % | 23.378 M 364.46 % | -8.840 M -365.94 % | 3.324 M | 0.000 | 0.000 -100.00 % | 673.798 K 13.58 % | 593.257 K 1 203.95 % | 45.497 K | 0.000 |
| Bénéfices non répartis | 253.903 M 50.34 % | 168.886 M -35.67 % | 262.512 M 105.07 % | 128.010 M 231.27 % | -97.514 M 11.19 % | -109.806 M -18.20 % | -92.901 M -47.44 % | -63.011 M 46.77 % | -118.374 M -646.36 % | 21.666 M -90.34 % | 224.322 M -9.53 % | 247.945 M -3.63 % | 257.292 M 31.04 % | 196.353 M 61.80 % | 121.359 M 148.86 % | 48.766 M -26.13 % | 66.019 M 275.49 % | 17.582 M 212.34 % | -15.651 M -32.00 % | -11.857 M -13.40 % | -10.456 M -55.00 % | -6.746 M -17.19 % | -5.756 M -3.33 % | -5.570 M |
| Actions ordinaires | 2.752 B 12.24 % | 2.452 B 0.17 % | 2.447 B 188.13 % | 849.409 M 0.79 % | 842.789 M 0.51 % | 838.523 M 0.02 % | 838.351 M 0.11 % | 837.428 M 1.33 % | 826.451 M 0.15 % | 825.214 M 0.02 % | 825.062 M 0.80 % | 818.519 M -1.02 % | 826.953 M 2.11 % | 809.892 M | 0.000 -100.00 % | 195.861 M 33.86 % | 146.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.461 B 12.95 % | 3.064 B -3.64 % | 3.180 B 212.85 % | 1.016 B 14.31 % | 889.167 M 2.04 % | 871.388 M 2.23 % | 852.351 M -4.01 % | 887.995 M 8.47 % | 818.639 M -18.87 % | 1.009 B -21.00 % | 1.277 B -2.66 % | 1.312 B -3.64 % | 1.362 B 6.81 % | 1.275 B 237.72 % | 377.496 M 32.18 % | 285.591 M 27.36 % | 224.243 M 161.51 % | 85.749 M 60.78 % | 53.332 M 248.04 % | 15.324 M 107.85 % | 7.372 M 1 057.33 % | 637.008 K 604.03 % | -126.382 K -386.68 % | 44.084 K |
| Autres passifs non courants | 248.292 M -78.52 % | 1.156 B 9.20 % | 1.058 B 125.84 % | 468.677 M 11 242.62 % | 4.132 M 22.79 % | 3.365 M 406.02 % | 665.000 K -99.52 % | 137.264 M 9.78 % | 125.038 M 15.43 % | 108.320 M -30.70 % | 156.316 M 13.61 % | 137.586 M 341.79 % | 31.143 M 89.64 % | 16.422 M -24.00 % | 21.607 M -29.91 % | 30.829 M 539.47 % | 4.821 M -89.02 % | 43.913 M 2 800.51 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.176 B 9.60 % | 1.073 B 46.21 % | 734.044 M 5 711.45 % | 12.631 M -93.41 % | 191.533 M -9.77 % | 212.263 M -2.17 % | 216.972 M -19.85 % | 270.707 M -16.68 % | 324.884 M -5.25 % | 342.900 M 85.86 % | 184.492 M -24.34 % | 243.839 M | 0.000 | 0.000 -100.00 % | 21.853 M -25.28 % | 29.246 M -24.43 % | 38.702 M | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.898 K | 0.000 |
| Total des passifs non courants | 2.207 B -7.12 % | 2.376 B 32.55 % | 1.793 B 272.43 % | 481.308 M 17.81 % | 408.547 M 0.98 % | 404.600 M 6.33 % | 380.508 M -15.94 % | 452.679 M -7.46 % | 489.146 M -0.69 % | 492.556 M 20.64 % | 408.288 M -9.98 % | 453.547 M 277.12 % | 120.266 M 8.18 % | 111.175 M -20.08 % | 139.110 M -19.44 % | 172.677 M 4.32 % | 165.520 M 207.55 % | 53.818 M 1 938.73 % | 2.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.898 K | 0.000 |
| Autres passifs courants | 166.839 M 223.91 % | 51.508 M -38.49 % | 83.745 M -16.30 % | 100.058 M 1 107.26 % | 8.288 M 849.37 % | 873.000 K -98.07 % | 45.179 M 1 723.94 % | 2.477 M -74.59 % | 9.747 M 257.56 % | 2.726 M 44.16 % | 1.891 M 188.16 % | -2.145 M | 0.000 | 0.000 -100.00 % | 84.318 M 29.74 % | 64.990 M 66.52 % | 39.029 M 4 403.94 % | 866.552 K -61.34 % | 2.242 M 23 657.15 % | 9.436 K 36.69 % | 6.903 K -45.87 % | 12.753 K -64.48 % | 35.906 K | 0.000 |
| Revenus reportés | 11.382 M -6.23 % | 12.139 M 42.41 % | 8.524 M 39.05 % | 6.130 M -32.79 % | 9.120 M 625.54 % | 1.257 M | 0.000 | 0.000 -100.00 % | 11.892 M 2 546.91 % | -486.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 185.443 M 111.86 % | 87.532 M 202.59 % | 28.928 M 748.33 % | 3.410 M 113.66 % | 1.596 M 107.54 % | 769.000 K | 0.000 | 0.000 100.00 % | -11.796 M -2 527.16 % | 486.000 K -99.45 % | 88.889 M 31.30 % | 67.697 M | 0.000 -100.00 % | 5.610 M | 0.000 | 0.000 -100.00 % | 55.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.278 K -40.91 % | 73.247 K -22.79 % | 94.870 K |
| Total des passifs courants | 693.651 M 61.46 % | 429.611 M 5.16 % | 408.532 M 77.45 % | 230.227 M 145.26 % | 93.870 M 69.46 % | 55.392 M -46.36 % | 103.263 M 72.65 % | 59.810 M -31.39 % | 87.170 M 33.87 % | 65.116 M -59.80 % | 161.975 M 14.23 % | 141.793 M 361.72 % | 30.710 M -8.26 % | 33.475 M -70.92 % | 115.119 M 24.03 % | 92.813 M -14.13 % | 108.089 M 1 896.85 % | 5.413 M 39.48 % | 3.881 M 452.20 % | 702.766 K 520.52 % | 113.254 K -46.02 % | 209.808 K -16.08 % | 250.000 K 51.46 % | 165.065 K |
| Passifs totaux | 2.900 B 3.30 % | 2.808 B 27.57 % | 2.201 B 209.34 % | 711.535 M 41.62 % | 502.417 M 9.22 % | 459.992 M -4.92 % | 483.771 M -5.60 % | 512.489 M -11.08 % | 576.316 M 3.34 % | 557.672 M -2.21 % | 570.263 M -4.21 % | 595.340 M 294.33 % | 150.976 M 4.37 % | 144.650 M -43.10 % | 254.229 M -4.24 % | 265.490 M -2.97 % | 273.609 M 361.93 % | 59.231 M 808.39 % | 6.520 M 827.83 % | 702.766 K 520.52 % | 113.254 K -46.02 % | 209.808 K -25.04 % | 279.897 K 69.57 % | 165.065 K |
| Autres actifs non courants | 36.475 M -63.52 % | 99.977 M 61.06 % | 62.074 M 10 867.14 % | 566.000 K -98.78 % | 46.415 M 382.94 % | 9.611 M -77.61 % | 42.925 M -19.43 % | 53.278 M 4.76 % | 50.858 M 1 603.79 % | 2.985 M -94.15 % | 51.007 M -19.32 % | 63.219 M 3 731.45 % | 1.650 M 134.38 % | 704.000 K -83.65 % | 4.305 M 752.48 % | 505.000 K 44.29 % | 350.000 K -99.15 % | 41.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.366 K |
| Investissements à long terme | 13.556 M 1 545.14 % | 824.000 K -49.39 % | 1.628 M -73.22 % | 6.079 M 112.85 % | 2.856 M 70.10 % | 1.679 M -1.12 % | 1.698 M -49.85 % | 3.386 M -57.01 % | 7.876 M 143.99 % | 3.228 M -68.13 % | 10.128 M -2.82 % | 10.422 M 503.13 % | 1.728 M 629.11 % | 237.000 K -91.28 % | 2.718 M -93.05 % | 39.105 M 384.93 % | 8.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 18.194 M 132.75 % | 7.817 M -72.62 % | 28.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.729 M -65.72 % | 25.465 M -17.71 % | 30.946 M -33.27 % | 46.377 M 59.38 % | 29.099 M 77.52 % | 16.392 M 135.99 % | 6.946 M -45.60 % | 12.768 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 18.194 M 132.75 % | 7.817 M -80.40 % | 39.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.618 M 2.80 % | 49.240 M -6.82 % | 52.843 M -1.28 % | 53.528 M -21.33 % | 68.040 M 13 453.78 % | 502.000 K -42.43 % | 872.000 K -98.54 % | 59.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.715 B 8.11 % | 5.286 B 12.32 % | 4.706 B 259.02 % | 1.311 B 14.21 % | 1.148 B 1.38 % | 1.132 B 4.52 % | 1.083 B -0.92 % | 1.093 B 2.08 % | 1.071 B -16.41 % | 1.281 B -12.68 % | 1.467 B -2.01 % | 1.497 B 73.77 % | 861.685 M 10.06 % | 782.924 M 137.54 % | 329.593 M 2.62 % | 321.192 M 15.06 % | 279.148 M 511.29 % | 45.665 M 29.30 % | 35.317 M 211.64 % | 11.332 M 243.37 % | 3.300 M 814.33 % | 360.962 K 170.40 % | 133.493 K 123.99 % | 59.599 K |
| Total des actifs non courants | 5.815 B 7.95 % | 5.387 B 12.03 % | 4.809 B 251.95 % | 1.366 B 10.75 % | 1.234 B 2.13 % | 1.208 B 6.99 % | 1.129 B -1.93 % | 1.151 B 1.28 % | 1.137 B -15.12 % | 1.339 B -15.19 % | 1.579 B -2.86 % | 1.625 B 76.69 % | 919.947 M 7.86 % | 852.927 M 151.00 % | 339.813 M -8.73 % | 372.299 M 5.07 % | 354.326 M 303.34 % | 87.847 M 148.74 % | 35.317 M 211.64 % | 11.332 M 243.37 % | 3.300 M 814.33 % | 360.962 K 170.40 % | 133.493 K -21.46 % | 169.965 K |
| Autres actifs circulants | 56.654 M -10.03 % | 62.970 M -29.30 % | 89.066 M 1 949.38 % | 4.346 M -79.39 % | 21.087 M 760.34 % | 2.451 M -95.32 % | 52.322 M 1 082.95 % | 4.423 M 85.61 % | 2.383 M -92.73 % | 32.798 M 469.61 % | 5.758 M 33.47 % | 4.314 M 736.05 % | 516.000 K -82.15 % | 2.890 M -89.68 % | 27.997 M 144.15 % | 11.467 M -82.75 % | 66.486 M 1 756.14 % | 3.582 M 2 082.43 % | 164.127 K -39.78 % | 272.542 K 51.25 % | 180.199 K 6 064.86 % | 2.923 K 133.65 % | 1.251 K -75.77 % | 5.163 K |
| Investissements à court terme | 752.552 K -6.40 % | 804.000 K -48.23 % | 1.553 M -31.25 % | 2.259 M -34.04 % | 3.425 M -24.71 % | 4.549 M -87.34 % | 35.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M -86.81 % | 11.602 M | 0.000 | 0.000 -100.00 % | 8.097 M | 0.000 -100.00 % | 2.570 M -24.12 % | 3.387 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 131.515 M 4.36 % | 126.016 M -26.01 % | 170.307 M -35.02 % | 262.094 M 363.23 % | 56.580 M 41.67 % | 39.939 M 32.81 % | 30.072 M -74.12 % | 116.201 M -10.86 % | 130.354 M 28.32 % | 101.583 M -32.33 % | 150.105 M 44.34 % | 103.996 M -79.20 % | 499.890 M 2.80 % | 486.287 M 193.04 % | 165.945 M 43.14 % | 115.931 M 325.17 % | 27.267 M 8.57 % | 25.115 M 21.54 % | 20.664 M 2 523.91 % | 787.514 K 104.07 % | 385.913 K -19.49 % | 479.328 K 2 698.67 % | 17.127 K -46.99 % | 32.310 K |
| Liquidités et placements à court terme | 132.267 M 4.30 % | 126.820 M -26.21 % | 171.860 M -34.99 % | 264.353 M 340.55 % | 60.005 M 34.88 % | 44.488 M -32.58 % | 65.990 M -43.21 % | 116.201 M -10.86 % | 130.354 M 28.32 % | 101.583 M -32.33 % | 150.105 M 44.34 % | 103.996 M -79.20 % | 499.890 M 2.47 % | 487.817 M 174.75 % | 177.547 M 53.15 % | 115.931 M 325.17 % | 27.267 M -17.90 % | 33.212 M 60.73 % | 20.664 M 515.47 % | 3.357 M -11.00 % | 3.772 M 687.03 % | 479.328 K 2 698.67 % | 17.127 K -46.99 % | 32.310 K |
| Total des actifs courants | 545.922 M 12.13 % | 486.857 M -14.91 % | 572.191 M 58.21 % | 361.660 M 129.09 % | 157.871 M 27.95 % | 123.381 M -40.42 % | 207.098 M -16.91 % | 249.242 M -3.49 % | 258.268 M 13.54 % | 227.471 M -15.27 % | 268.477 M -4.79 % | 281.985 M -52.43 % | 592.763 M 4.62 % | 566.608 M 94.10 % | 291.912 M 63.28 % | 178.782 M 24.56 % | 143.526 M 151.22 % | 57.133 M 132.85 % | 24.536 M 422.71 % | 4.694 M 12.16 % | 4.185 M 761.40 % | 485.854 K 2 326.60 % | 20.022 K -48.90 % | 39.184 K |
| Inventaire | 209.323 M 39.91 % | 149.613 M 4.26 % | 143.497 M 128.41 % | 62.825 M 7.88 % | 58.238 M 21.61 % | 47.888 M -28.00 % | 66.508 M -25.63 % | 89.423 M 15.77 % | 77.245 M -11.34 % | 87.123 M -0.03 % | 87.149 M -38.94 % | 142.729 M 210.42 % | 45.980 M -4.87 % | 48.332 M -28.09 % | 67.210 M 51.24 % | 44.438 M 20.09 % | 37.005 M 581.64 % | 5.429 M 327.91 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 147.677 M 0.24 % | 147.318 M -23.23 % | 191.887 M 573.55 % | 28.489 M 53.65 % | 18.541 M -35.07 % | 28.554 M 28.17 % | 22.278 M -43.16 % | 39.195 M -18.83 % | 48.286 M 453.17 % | 8.729 M -65.72 % | 25.465 M -17.71 % | 30.946 M -33.27 % | 46.377 M 59.38 % | 29.099 M 77.52 % | 16.392 M 135.99 % | 6.946 M -45.60 % | 12.768 M -14.37 % | 14.910 M 507.58 % | 2.454 M 130.62 % | 1.064 M 357.69 % | 232.482 K 6 352.46 % | 3.603 K 119.16 % | 1.644 K -3.92 % | 1.711 K |
| Actifs fiscaux | 50.445 M | 0.000 -100.00 % | 38.704 M 26.51 % | 30.593 M 6.07 % | 28.841 M 16.98 % | 24.655 M 1 917.59 % | 1.222 M -7.63 % | 1.323 M -81.11 % | 7.002 M 471.13 % | 1.226 M -12.43 % | 1.400 M -16.12 % | 1.669 M 23.08 % | 1.356 M 32.68 % | 1.022 M -62.08 % | 2.695 M -74.64 % | 10.625 M 49.65 % | 7.100 M 580.84 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Compte à payer | 329.987 M 21.20 % | 272.277 M -4.44 % | 284.913 M 192.57 % | 97.384 M 30.08 % | 74.866 M 42.62 % | 52.493 M 5.03 % | 49.979 M -7.28 % | 53.902 M 0.67 % | 53.543 M -13.51 % | 61.904 M -13.05 % | 71.195 M -3.60 % | 73.853 M 144.16 % | 30.248 M 61.76 % | 18.699 M -16.06 % | 22.277 M 12.61 % | 19.782 M 53.54 % | 12.884 M 183.39 % | 4.546 M 177.40 % | 1.639 M 136.39 % | 693.330 K 551.93 % | 106.351 K -30.84 % | 153.777 K 9.18 % | 140.846 K 100.65 % | 70.195 K |
| Impôts à payer | 0.000 -100.00 % | 6.154 M -43.78 % | 10.946 M -62.74 % | 29.375 M 222.09 % | 9.120 M 625.54 % | 1.257 M -84.49 % | 8.105 M 136.23 % | 3.431 M -71.15 % | 11.892 M | 0.000 | 0.000 -100.00 % | 2.388 M 416.88 % | 462.000 K -81.16 % | 2.452 M -71.23 % | 8.524 M 6.01 % | 8.041 M 1 101.94 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 145.930 M -0.64 % | 146.864 M -8.47 % | 160.462 M -3.18 % | 165.740 M 12.18 % | 147.747 M 18.24 % | 124.951 M 25.30 % | 99.718 M 39 628.29 % | 251.000 K -88.06 % | 2.103 M -72.38 % | 7.613 M -45.43 % | 13.952 M -38.75 % | 22.777 M -33.59 % | 34.298 M -26.35 % | 46.567 M -23.25 % | 60.677 M -17.41 % | 73.465 M -11.33 % | 82.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 407.960 M 1.12 % | 403.460 M -5.87 % | 428.639 M | 0.000 -100.00 % | 110.109 M -0.16 % | 110.285 M -0.14 % | 110.442 M -0.81 % | 111.347 M -0.13 % | 111.494 M -33.96 % | 168.817 M -22.44 % | 217.669 M -0.57 % | 218.919 M -5.29 % | 231.152 M -0.58 % | 232.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 246.850 M 80.84 % | 136.499 M 31.38 % | 103.897 M 547.70 % | 16.041 M 61.98 % | 9.903 M 66.75 % | 5.939 M | 0.000 | 0.000 -100.00 % | 96.000 K -80.25 % | 486.000 K | 0.000 -100.00 % | 2.838 M | 0.000 | 0.000 -100.00 % | 10.280 M -44.21 % | 18.425 M 10.63 % | 16.654 M | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.247 K -22.79 % | 94.870 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.067 M | 0.000 | 0.000 -100.00 % | 262.000 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 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.067 M | 0.000 | 0.000 | 0.000 100.00 % | -2.481 M | 0.000 -100.00 % | 43.538 M -80.74 % | 226.011 M 1 185.18 % | 17.586 M -15.25 % | 20.750 M -68.00 % | 64.842 M -5.72 % | 68.774 M 153.07 % | 27.176 M 58.42 % | 17.154 M 152.67 % | 6.789 M 21.58 % | 5.584 M -0.54 % | 5.614 M |
| Impôts différés passifs non courants | 636.404 M 0.86 % | 630.980 M 5.59 % | 597.585 M 523.88 % | 95.786 M 47.06 % | 65.135 M 1.74 % | 64.021 M 1.37 % | 63.153 M 42.05 % | 44.457 M 19.76 % | 37.121 M 10.08 % | 33.723 M -37.00 % | 53.528 M 8.48 % | 49.345 M -10.00 % | 54.825 M 32.20 % | 41.472 M 18.58 % | 34.973 M -10.64 % | 39.137 M -0.02 % | 39.143 M 295.17 % | 9.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 -100.00 % | 2.209 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 |
| Actifs totaux | 6.361 B 8.30 % | 5.874 B 9.16 % | 5.381 B 211.40 % | 1.728 B 24.17 % | 1.392 B 4.52 % | 1.331 B -0.35 % | 1.336 B -4.60 % | 1.400 B 0.40 % | 1.395 B -10.96 % | 1.567 B -15.20 % | 1.848 B -3.14 % | 1.907 B 26.10 % | 1.513 B 6.56 % | 1.420 B 124.71 % | 631.725 M 14.63 % | 551.081 M 10.69 % | 497.852 M 243.39 % | 144.980 M 142.23 % | 59.853 M 273.46 % | 16.026 M 114.10 % | 7.486 M 783.96 % | 846.816 K 451.62 % | 153.515 K -26.60 % | 209.149 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 9.316 M -53.49 % | 20.029 M -65.03 % | 57.279 M -34.22 % | 87.071 M 550.41 % | 13.387 M 189.53 % | -14.953 M -144.03 % | 33.964 M 17.51 % | 28.904 M 208.05 % | 9.383 M 149.36 % | -19.009 M -150.81 % | 37.414 M 140.26 % | 15.572 M -46.59 % | 29.156 M 85.85 % | 15.688 M 50.57 % | 10.419 M 133.54 % | -31.064 M -905.81 % | 3.855 M 55.47 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 19.005 M -40.15 % | 31.756 M -57.09 % | 74.011 M 173.81 % | 27.030 M 465.48 % | 4.780 M 170.34 % | -6.796 M -167.55 % | 10.060 M -12.97 % | 11.559 M 696.07 % | 1.452 M -70.38 % | 4.902 M -35.28 % | 7.574 M 11.69 % | 6.781 M -23.58 % | 8.873 M 89.51 % | 4.682 M 67.75 % | 2.791 M -14.36 % | 3.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -15.376 M 82.84 % | -89.601 M 32.82 % | -133.383 M -712.35 % | 21.782 M 74.86 % | 12.457 M -8.84 % | 13.665 M -55.46 % | 30.677 M 278.35 % | -17.200 M 45.63 % | -31.635 M 8.44 % | -34.551 M -378.94 % | -7.214 M -163.86 % | 11.296 M 265.83 % | -6.812 M 79.87 % | -33.837 M -400.29 % | 11.268 M -37.49 % | 18.027 M 293.28 % | -9.327 M 17.05 % | -11.244 M -956.12 % | -1.065 M -41.19 % | -754.072 K -204.23 % | -247.863 K -548.81 % | 55.227 K -26.37 % | 75.008 K 357.92 % | -29.082 K |
| Comptes débiteurs | -11.947 M -125.09 % | 47.619 M 238.42 % | -34.403 M -299.17 % | -8.618 M -238.09 % | 6.241 M -1.21 % | 6.318 M -75.82 % | 26.123 M 624.61 % | 3.605 M 113.99 % | -25.773 M -2 245.96 % | 1.201 M -55.22 % | 2.682 M 2.05 % | 2.628 M 150.10 % | -5.245 M -22.69 % | -4.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -38.094 M -8 306.24 % | -453.160 K -100.84 % | 54.024 M 1 179.83 % | -5.003 M 18.38 % | -6.130 M -130.48 % | 20.110 M 715.82 % | 2.465 M 115.88 % | -15.524 M -1 278.69 % | -1.126 M 96.24 % | -29.931 M -966.68 % | -2.806 M 12.23 % | -3.197 M 54.18 % | -6.978 M 75.45 % | -28.420 M -312.45 % | 13.377 M 314.03 % | -6.250 M -4 239.07 % | 151.000 K 103.74 % | -4.033 M -282.63 % | -1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 16.578 M 116.08 % | -103.091 M -5.78 % | -97.460 M -4 291.19 % | 2.325 M -88.63 % | 20.443 M 579.67 % | -4.262 M -391.88 % | -866.439 K 76.88 % | -3.747 M 12.78 % | -4.296 M 41.77 % | -7.378 M -228.06 % | -2.249 M -114.97 % | 15.027 M 170.51 % | 5.555 M 61 822.22 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 18.087 M 153.71 % | -33.675 M 39.37 % | -55.544 M -267.92 % | 33.078 M 508.53 % | -8.097 M 4.75 % | -8.501 M -130.13 % | 28.212 M 1 783.29 % | -1.676 M -90.45 % | -880.000 K -128.26 % | 3.114 M 132.16 % | -9.682 M -53.10 % | -6.324 M -2 095.83 % | -288.000 K 94.68 % | -5.417 M -156.85 % | -2.109 M -108.69 % | 24.277 M 356.14 % | -9.478 M -31.43 % | -7.211 M -67 207.67 % | -10.714 K | 0.000 | 0.000 -100.00 % | 55.227 K -26.37 % | 75.008 K | 0.000 |
| Autres éléments non monétaires | 18.358 M 169.91 % | -26.258 M -355.70 % | 10.269 M -92.97 % | 146.144 M 949.73 % | 13.922 M -13.70 % | 16.132 M -31.93 % | 23.700 M -33.54 % | 35.658 M -89.30 % | 333.375 M 1.30 % | 329.096 M 83.33 % | 179.513 M 142.23 % | 74.107 M 293.24 % | 18.845 M -46.99 % | 35.548 M 370.72 % | -13.131 M -109.33 % | 140.672 M 231.45 % | -107.019 M -7 256.84 % | -1.455 M -340.77 % | 604.179 K 22.94 % | 491.458 K -51.32 % | 1.009 M 6 576.37 % | 15.120 K -84.33 % | 96.507 K 714.11 % | -15.715 K |
| Trésorerie nette provenant des activités d'exploitation | 398.643 M 704.06 % | 49.579 M -43.29 % | 87.422 M -84.20 % | 553.345 M 275.99 % | 147.171 M 58.45 % | 92.884 M -29.15 % | 131.097 M 16.52 % | 112.507 M -10.22 % | 125.317 M 391.81 % | 25.481 M -86.74 % | 192.223 M 98.55 % | 96.812 M -9.99 % | 107.562 M 24.45 % | 86.431 M 0.16 % | 86.293 M -23.02 % | 112.100 M 498.38 % | 18.734 M 25.28 % | 14.953 M 587.76 % | -3.066 M -42.58 % | -2.150 M -99.57 % | -1.077 M -432.78 % | -202.223 K -328.62 % | -47.180 K 58.56 % | -113.863 K |
| Investissements dans les immobilisations corporelles | -426.520 M 32.09 % | -628.039 M -12.20 % | -559.752 M -319.53 % | -133.425 M -36.81 % | -97.525 M -0.81 % | -96.746 M 0.03 % | -96.775 M -29.99 % | -74.447 M 0.41 % | -74.755 M 48.49 % | -145.131 M -61.78 % | -89.710 M 30.51 % | -129.094 M -11.19 % | -116.104 M -31.57 % | -88.244 M -58.92 % | -55.526 M -5.92 % | -52.422 M -60.11 % | -32.742 M -89.61 % | -17.268 M 2.18 % | -17.654 M -130.52 % | -7.658 M -217.65 % | -2.411 M -1 348.27 % | -166.471 K | 0.000 100.00 % | -24.778 K |
| Acquisitions nettes | 1.395 M | 0.000 -100.00 % | 219.211 M 1 390.22 % | -16.990 M -19 543.12 % | 87.384 K -87.51 % | 699.901 K 292.29 % | 178.412 K -99.22 % | 22.855 M 7 338.35 % | 307.259 K 77.45 % | 173.149 K 102.59 % | -6.679 M 98.97 % | -645.944 M | 0.000 -100.00 % | 220.688 M | 0.000 | 0.000 -100.00 % | 31.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -678.026 K -103.99 % | 16.990 M 19 543.12 % | -87.384 K 40.96 % | -148.000 K 99.59 % | -35.880 M -2 178.10 % | -1.575 M | 0.000 | 0.000 100.00 % | -19.875 M -103.83 % | -9.751 M -460.08 % | -1.741 M 91.38 % | -20.199 M -145.49 % | -8.228 M 26.12 % | -11.137 M | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 100.00 % | -3.809 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 49.503 K -98.25 % | 2.825 M 316.65 % | 678.026 K -41.85 % | 1.166 M 3.74 % | 1.124 M -96.42 % | 31.369 M | 0.000 -100.00 % | 17.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 2.979 M -95.11 % | 60.912 M 49.76 % | 40.672 M 8.46 % | 37.500 M | 0.000 -100.00 % | 2.761 M 63.01 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -81.697 M -3 720.49 % | 2.257 M 107.47 % | -30.200 M -164.10 % | -11.435 M -42 451.85 % | 27.000 K 104.07 % | -662.901 K -583.87 % | 137.000 K -93.07 % | 1.978 M 327.21 % | 463.000 K -21.53 % | 590.000 K -93.46 % | 9.022 M 1 341.21 % | 626.000 K 154.15 % | -1.156 M -100.43 % | 267.060 M 1 194.51 % | -24.400 M -306.69 % | 11.805 M -46.31 % | 21.987 M 4 707.85 % | -477.164 K -25 617 547 185 356 900.00 % | 0.000 -100.00 % | 106.750 K 10 682 380 215 370.64 % | 0.000 | 0.000 100.00 % | -52.420 K 52.50 % | -110.366 K |
| Trésorerie nette utilisée pour les activités d'investissement | -506.773 M 18.65 % | -622.958 M -68.03 % | -370.741 M -158.01 % | -143.694 M -49.10 % | -96.374 M -47.16 % | -65.488 M 50.58 % | -132.518 M -290.42 % | -33.942 M 54.31 % | -74.292 M 48.60 % | -144.541 M -34.78 % | -107.242 M 86.32 % | -784.163 M -558.95 % | -119.001 M -173.64 % | 161.596 M 693.19 % | -27.242 M -145.82 % | -11.082 M -152.69 % | 21.034 M 211.75 % | -18.823 M -26.39 % | -14.893 M -154.24 % | -5.858 M 5.83 % | -6.220 M -3 636.36 % | -166.471 K -217.57 % | -52.420 K 61.21 % | -135.144 K |
| Remboursement de dette | -45.354 M -111.89 % | 381.284 M 80.89 % | 210.777 M 211.99 % | -188.216 M -607.61 % | -26.599 M -140.78 % | -11.047 M 79.91 % | -55.000 M -1.67 % | -54.098 M -166.92 % | -20.267 M -126.75 % | 75.766 M 301.19 % | -37.659 M -111.83 % | 318.301 M 4 123.18 % | 7.537 M 107.88 % | -95.667 M -359.36 % | -20.826 M 68.23 % | -65.559 M | 0.000 100.00 % | -1.321 M | 0.000 | 0.000 100.00 % | -45.708 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 244.393 M 8 716.75 % | 2.772 M -7.25 % | 2.989 M -30.81 % | 4.320 M 50.56 % | 2.869 M 3 052.75 % | 91.000 K -83.39 % | 548.000 K -47.31 % | 1.040 M 530.34 % | 164.991 K | 0.000 -100.00 % | 3.785 M 595.77 % | 544.000 K -93.99 % | 9.046 M -95.20 % | 188.363 M 2 879.48 % | 6.322 M -87.58 % | 50.902 M 410.81 % | 9.965 M 1 664.10 % | 564.877 K -98.54 % | 38.612 M 339.27 % | 8.790 M 14.02 % | 7.709 M 2 462.78 % | 300.809 K 9 279.76 % | 3.207 K -97.47 % | 126.613 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.938 M 9.06 % | -5.430 M -191.11 % | -1.865 M -231.90 % | -562.000 K | 0.000 100.00 % | -5.746 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -83.099 M -165.34 % | 127.186 M 782.36 % | -18.639 M -16.04 % | -16.062 M -113.17 % | -7.535 M 29.57 % | -10.698 M 44.59 % | -19.306 M 47.88 % | -37.040 M -2 048.85 % | -1.724 M 69.71 % | -5.691 M -755.65 % | 868.000 K 116.52 % | -5.255 M -210.95 % | -1.690 M -18.10 % | -1.431 M -169.52 % | -530.950 K 87.60 % | -4.282 M 85.22 % | -28.977 M -244.89 % | 20.000 M 2 491.22 % | -836.394 K -94.83 % | -429.298 K 10.40 % | -479.139 K -190.75 % | 527.956 K 548.57 % | 81.403 K 869.19 % | -10.583 K |
| Trésorerie nette utilisée provenant des activités de financement | 115.940 M -77.20 % | 508.470 M 164.64 % | 192.138 M 194.06 % | -204.278 M -498.46 % | -34.134 M -57.63 % | -21.654 M 72.48 % | -78.696 M 17.62 % | -95.528 M -302.87 % | -23.712 M -134.11 % | 69.513 M 288.94 % | -36.791 M -111.90 % | 309.152 M 1 975.82 % | 14.893 M -83.68 % | 91.265 M 729.24 % | -14.504 M 16.69 % | -17.409 M 8.43 % | -19.012 M -198.80 % | 19.244 M -49.06 % | 37.776 M 351.82 % | 8.361 M 16.38 % | 7.184 M 766.86 % | 828.765 K 879.51 % | 84.610 K -27.08 % | 116.030 K |
| Effet des changements du Forex sur les liquidités | -2.233 M -160.34 % | 3.701 M 710.73 % | -606.000 K -529.79 % | 141.000 K 740.91 % | -22.000 K -107.07 % | 311.000 K 114.15 % | -2.198 M -178.22 % | 2.810 M 92.73 % | 1.458 M 42.24 % | 1.025 M 145.39 % | -2.258 M 87.07 % | -17.464 M -272.08 % | 10.149 M 153.56 % | -18.950 M -446.63 % | 5.467 M 8.15 % | 5.055 M 2 088.31 % | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.577 M 112.59 % | -44.291 M 51.75 % | -91.787 M -144.66 % | 205.514 M 1 134.99 % | 16.641 M 174.92 % | 6.053 M 107.35 % | -82.315 M -481.61 % | -14.153 M -149.19 % | 28.771 M 159.29 % | -48.522 M -205.64 % | 45.932 M 111.61 % | -395.663 M -3 008.65 % | 13.603 M -95.75 % | 320.342 M 540.50 % | 50.014 M -43.59 % | 88.664 M 322.47 % | 20.987 M 36.51 % | 15.374 M -22.42 % | 19.817 M 5 513.28 % | 353.046 K 412.08 % | -113.128 K -124.59 % | 460.070 K 3 169.18 % | -14.990 K 88.73 % | -132.977 K |
| Trésorerie au début de la période | 126.016 M -26.01 % | 170.307 M -35.02 % | 262.094 M 363.23 % | 56.580 M 41.67 % | 39.939 M 17.86 % | 33.886 M -70.84 % | 116.201 M -10.86 % | 130.354 M 28.32 % | 101.583 M -32.33 % | 150.105 M 44.02 % | 104.227 M -79.15 % | 499.890 M 2.80 % | 486.287 M 193.04 % | 165.945 M 43.14 % | 115.931 M 325.17 % | 27.267 M 334.19 % | 6.280 M -69.54 % | 20.614 M 2 336.16 % | 846.182 K 94.76 % | 434.468 K -14.18 % | 506.247 K 2 528.76 % | 19.258 K -40.04 % | 32.117 K -80.57 % | 165.287 K |
| Trésorerie à la fin de la période | 131.515 M 4.36 % | 126.016 M -26.01 % | 170.307 M -35.02 % | 262.094 M 363.23 % | 56.580 M 41.67 % | 39.939 M 17.86 % | 33.886 M -70.84 % | 116.201 M -10.86 % | 130.354 M 28.32 % | 101.583 M -32.35 % | 150.159 M 44.07 % | 104.227 M -79.15 % | 499.890 M 2.80 % | 486.287 M 193.04 % | 165.945 M 43.14 % | 115.931 M 325.17 % | 27.267 M -24.23 % | 35.988 M 74.16 % | 20.664 M 2 523.91 % | 787.514 K 100.32 % | 393.119 K -17.99 % | 479.328 K 2 698.67 % | 17.127 K -46.99 % | 32.310 K |
| Trésorerie d'exploitation | 292.640 M 150.51 % | 116.817 M 33.62 % | 87.422 M -84.20 % | 553.345 M 275.99 % | 147.171 M 58.45 % | 92.884 M -29.15 % | 131.097 M 16.52 % | 112.507 M -10.22 % | 125.317 M 391.81 % | 25.481 M -86.74 % | 192.223 M 98.55 % | 96.812 M -9.99 % | 107.562 M 24.45 % | 86.431 M 0.16 % | 86.293 M -23.02 % | 112.100 M 498.38 % | 18.734 M 25.28 % | 14.953 M 587.76 % | -3.066 M -42.58 % | -2.150 M -99.57 % | -1.077 M -432.78 % | -202.223 K -328.62 % | -47.180 K 58.56 % | -113.863 K |
| Dépenses en capital | -426.520 M 30.84 % | -616.729 M -10.18 % | -559.752 M -319.53 % | -133.425 M -36.81 % | -97.525 M -0.81 % | -96.746 M 0.03 % | -96.775 M -29.99 % | -74.447 M 0.41 % | -74.755 M 48.49 % | -145.131 M -61.78 % | -89.710 M 30.51 % | -129.094 M -11.19 % | -116.104 M -31.57 % | -88.244 M -58.92 % | -55.526 M -5.92 % | -52.422 M -60.11 % | -32.742 M -89.61 % | -17.268 M 2.18 % | -17.654 M -130.52 % | -7.658 M -217.65 % | -2.411 M -1 348.27 % | -166.471 K | 0.000 100.00 % | -24.778 K |
| Cash-flow disponible | -133.881 M 73.22 % | -499.912 M -5.84 % | -472.330 M -212.48 % | 419.920 M 745.83 % | 49.646 M 1 385.50 % | -3.862 M -111.25 % | 34.322 M -9.82 % | 38.060 M -24.73 % | 50.562 M 142.26 % | -119.650 M -216.72 % | 102.513 M 417.55 % | -32.282 M -277.92 % | -8.542 M -371.15 % | -1.813 M -105.89 % | 30.767 M -48.44 % | 59.678 M 526.03 % | -14.008 M -505.11 % | -2.315 M 88.83 % | -20.720 M -111.24 % | -9.808 M -181.18 % | -3.488 M -846.14 % | -368.694 K -681.46 % | -47.180 K 65.97 % | -138.641 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 543.161 M 1.84 % | 533.324 M 19.34 % | 446.882 M 6.56 % | 419.390 M 6.70 % | 393.053 M 16.16 % | 338.379 M -4.34 % | 353.735 M 9.77 % | 322.242 M -3.50 % | 333.938 M -0.49 % | 335.596 M -7.44 % | 362.590 M 17.46 % | 308.704 M -13.44 % | 356.644 M 33.03 % | 268.086 M 24.18 % | 215.893 M 30.52 % | 165.412 M -21.01 % | 209.401 M 2.62 % | 204.063 M 37.76 % | 148.127 M 13.47 % | 130.545 M 24.64 % | 104.739 M 48.88 % | 70.352 M -38.07 % | 113.594 M 36.99 % | 82.921 M -26.81 % | 113.294 M 4.08 % | 108.854 M 11.06 % | 98.016 M -13.03 % | 112.702 M 11.06 % | 101.479 M -2.13 % | 103.690 M -32.16 % | 152.841 M 4.75 % | 145.908 M 26.69 % | 115.172 M -10.03 % | 128.017 M -21.47 % | 163.011 M 16.49 % | 139.932 M 39.62 % | 100.222 M -20.61 % | 126.237 M 37.14 % | 92.051 M -18.51 % | 112.961 M 0.39 % | 112.524 M 9.33 % | 102.919 M -26.23 % | 139.511 M -24.15 % | 183.924 M 7.09 % | 171.741 M 6.81 % | 160.793 M 17.55 % | 136.790 M 72.44 % | 79.326 M 36.14 % | 58.266 M 1.04 % | 57.668 M 3.86 % | 55.527 M -44.32 % | 99.717 M 43.19 % | 69.639 M -1.06 % | 70.387 M 14.53 % | 61.459 M -31.78 % | 90.089 M 22.82 % | 73.351 M -28.69 % | 102.866 M 114.87 % | 47.874 M -43.28 % | 84.405 M 33.21 % | 63.362 M -19.09 % | 78.312 M 51.97 % | 51.530 M -26.59 % | 70.191 M 63.00 % | 43.062 M -21.00 % | 54.510 M 130.06 % | 23.694 M 34.99 % | 17.553 M -50.21 % | 35.254 M 19.70 % | 29.451 M 85.60 % | 15.868 M 1.67 % | 15.607 M 72.40 % | 9.053 M -30.75 % | 13.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.539 K 186.03 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 23.969 M 453.26 % | -6.785 M -114.79 % | 45.880 M 263.58 % | 12.619 M -57.00 % | 29.345 M 709.45 % | -4.815 M 60.72 % | -12.257 M 62.75 % | -32.903 M 9.88 % | -36.510 M -82.53 % | -20.002 M 4.51 % | -20.947 M -161.40 % | 34.113 M -54.57 % | 75.092 M 120.94 % | 33.988 M -17.93 % | 41.414 M 18.20 % | 35.038 M -29.08 % | 49.403 M -51.07 % | 100.974 M 265.53 % | 27.624 M 1 075.49 % | 2.350 M -45.80 % | 4.336 M 119.93 % | -21.752 M -261.94 % | 13.432 M 227.05 % | -10.572 M 61.19 % | -27.238 M -426.75 % | 8.336 M 121.46 % | -38.842 M -2 612.42 % | 1.546 M -79.81 % | 7.658 M 9.93 % | 6.966 M -76.45 % | 29.583 M 46.03 % | 20.258 M 57.39 % | 12.871 M 272.07 % | -7.480 M 94.03 % | -125.392 M -1 211.24 % | 11.284 M 185.43 % | -13.208 M -3.79 % | -12.726 M 33.93 % | -19.260 M 88.53 % | -167.855 M -11 912.46 % | 1.421 M 108.38 % | -16.959 M 49.97 % | -33.900 M -12 796.63 % | 267.000 K -98.39 % | 16.593 M 504.31 % | -4.104 M 80.37 % | -20.909 M -350.14 % | -4.645 M -150.23 % | 9.248 M 33.51 % | 6.927 M -60.65 % | 17.602 M 54.81 % | 11.370 M -2.34 % | 11.643 M -25.88 % | 15.709 M 201.34 % | 5.213 M -75.31 % | 21.115 M 35.74 % | 15.555 M -17.51 % | 18.856 M 124.69 % | 8.392 M 28.04 % | 6.554 M -85.33 % | 44.690 M 202.70 % | 14.764 M 183.84 % | -17.609 M -71.18 % | -10.287 M -139.87 % | 25.800 M 258.96 % | -16.230 M -115.76 % | 103.004 M 25.62 % | 81.997 M 573.10 % | 12.182 M 118.51 % | -65.798 M -969.88 % | 7.564 M 39.30 % | 5.430 M 65.70 % | 3.277 M -69.65 % | 10.797 M 848.75 % | -1.442 M -100.00 % | -721.000 K -302.79 % | -179.000 K 66.35 % | -532.000 K 46.80 % | -1.000 M -362.96 % | -216.000 K -0.47 % | -215.000 K 59.13 % | -526.000 K 46.38 % | -981.000 K -244.12 % | -285.078 K -109.95 % | -135.781 K -6.08 % | -128.000 K 23.35 % | -167.000 K -180.16 % | -59.609 K -199.93 % | -19.874 K 2.73 % | -20.431 K 60.87 % | -52.207 K -160.29 % | -20.057 K 74.11 % | -77.472 K -67.51 % | -46.249 K |
| Bénéfice avant impôt | 53.177 M 281.42 % | 13.942 M -72.80 % | 51.262 M 52.11 % | 33.700 M -29.02 % | 47.479 M 4 801.55 % | 968.653 K 104.34 % | -22.329 M -801.95 % | 3.181 M 109.73 % | -32.687 M 16.55 % | -39.168 M 33.77 % | -59.140 M -191.83 % | 64.400 M -51.48 % | 132.725 M 137.93 % | 55.783 M -2.32 % | 57.108 M 8.44 % | 52.664 M -28.46 % | 73.619 M -51.05 % | 150.390 M 370.03 % | 31.996 M 174.67 % | 11.649 M 50.41 % | 7.745 M 130.23 % | -25.620 M -235.74 % | -7.631 M 31.24 % | -11.098 M -203.81 % | -3.653 M -120.21 % | 18.075 M 118.75 % | 8.263 M 78.12 % | 4.639 M -69.44 % | 15.178 M 21.19 % | 12.524 M -63.18 % | 34.017 M 101.43 % | 16.888 M 19.71 % | 14.108 M 207.81 % | -13.086 M 92.75 % | -180.471 M -1 360.01 % | 14.323 M 219.58 % | -11.978 M -21.53 % | -9.856 M 57.20 % | -23.026 M 89.88 % | -227.509 M -5 142.14 % | -4.340 M 72.25 % | -15.641 M 49.17 % | -30.770 M -387.73 % | 10.694 M -66.30 % | 31.736 M 843.96 % | 3.362 M 122.68 % | -14.826 M -312.06 % | -3.598 M -124.16 % | 14.891 M 53.11 % | 9.726 M -62.19 % | 25.720 M 40.48 % | 18.309 M -10.73 % | 20.510 M -12.09 % | 23.331 M 106.43 % | 11.302 M -66.14 % | 33.378 M 37.63 % | 24.252 M -21.88 % | 31.046 M 220.52 % | 9.686 M 3.86 % | 9.326 M -85.92 % | 66.230 M 165.28 % | 24.966 M 231.48 % | -18.988 M -34.49 % | -14.118 M -153.34 % | 26.469 M 215.61 % | -22.896 M -123.36 % | 98.034 M 19.13 % | 82.289 M 393.84 % | 16.663 M 125.13 % | -66.315 M -531.91 % | 15.354 M 209.12 % | 4.967 M 16.90 % | 4.249 M -25.52 % | 5.705 M 425.44 % | -1.753 M -114.30 % | -818.000 K -293.27 % | -208.000 K 62.25 % | -551.000 K 46.19 % | -1.024 M -234.64 % | -306.000 K -4.08 % | -294.000 K 45.35 % | -538.000 K 66.23 % | -1.593 M -462.24 % | -283.329 K -109.61 % | -135.171 K -6.43 % | -127.000 K | 0.000 | 0.000 100.00 % | -18.662 K | 0.000 100.00 % | -50.149 K | 0.000 100.00 % | -74.721 K | 0.000 |
| Ratio bénéfice avant impôt | 0.10 274.51 % | 0.03 -77.21 % | 0.11 42.75 % | 0.08 -33.48 % | 0.12 4 119.74 % | 0.00 104.53 % | -0.06 -739.45 % | 0.01 110.08 % | -0.10 16.13 % | -0.12 28.44 % | -0.16 -178.18 % | 0.21 -43.94 % | 0.37 78.85 % | 0.21 -21.34 % | 0.26 -16.92 % | 0.32 -9.44 % | 0.35 -52.30 % | 0.74 241.19 % | 0.22 142.07 % | 0.09 20.67 % | 0.07 120.31 % | -0.36 -442.10 % | -0.07 49.81 % | -0.13 -315.09 % | -0.03 -119.42 % | 0.17 96.97 % | 0.08 104.81 % | 0.04 -72.48 % | 0.15 23.83 % | 0.12 -45.73 % | 0.22 92.29 % | 0.12 -5.51 % | 0.12 219.83 % | -0.10 90.77 % | -1.11 -1 181.62 % | 0.10 185.64 % | -0.12 -53.08 % | -0.08 68.79 % | -0.25 87.58 % | -2.01 -5 121.86 % | -0.04 74.62 % | -0.15 31.10 % | -0.22 -479.33 % | 0.06 -68.54 % | 0.18 783.79 % | 0.02 119.29 % | -0.11 -138.96 % | -0.05 -117.75 % | 0.26 51.53 % | 0.17 -63.59 % | 0.46 152.27 % | 0.18 -37.66 % | 0.29 -11.15 % | 0.33 80.25 % | 0.18 -50.37 % | 0.37 12.06 % | 0.33 9.55 % | 0.30 49.17 % | 0.20 83.11 % | 0.11 -89.43 % | 1.05 227.87 % | 0.32 186.52 % | -0.37 -83.20 % | -0.20 -132.72 % | 0.61 246.34 % | -0.42 -110.15 % | 4.14 -11.74 % | 4.69 891.85 % | 0.47 120.99 % | -2.25 -332.71 % | 0.97 204.04 % | 0.32 -32.19 % | 0.47 7.55 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.71 26.72 % | -11.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 205.376 M 27.12 % | 161.559 M -11.73 % | 183.023 M 59.86 % | 114.489 M -5.61 % | 121.289 M 59.19 % | 76.189 M 22.62 % | 62.134 M -16.25 % | 74.193 M 186.80 % | 25.869 M 73.42 % | 14.917 M 232.31 % | -11.274 M -109.70 % | 116.284 M -38.98 % | 190.577 M 101.69 % | 94.492 M 9.96 % | 85.932 M 10.29 % | 77.916 M -21.30 % | 99.001 M -44.55 % | 178.526 M 221.36 % | 55.553 M 52.29 % | 36.478 M 21.53 % | 30.015 M 1 582.22 % | -2.025 M -110.06 % | 20.135 M 71.06 % | 11.771 M -48.75 % | 22.970 M -42.70 % | 40.086 M 39.22 % | 28.793 M -3.52 % | 29.842 M -16.61 % | 35.787 M 3.93 % | 34.435 M -39.78 % | 57.185 M 36.94 % | 41.759 M 10.17 % | 37.904 M 256.58 % | 10.630 M 107.00 % | -151.842 M -401.03 % | 50.440 M 285.07 % | 13.099 M -53.87 % | 28.395 M 154.23 % | 11.169 M 105.92 % | -188.756 M -812.02 % | 26.510 M 110.33 % | 12.604 M 1 631.32 % | 728.000 K -98.92 % | 67.364 M 2.20 % | 65.913 M 41.97 % | 46.429 M 537.32 % | 7.285 M -63.84 % | 20.147 M -28.51 % | 28.181 M 14.79 % | 24.550 M -35.35 % | 37.975 M 2.70 % | 36.976 M 8.40 % | 34.112 M -7.40 % | 36.837 M 39.27 % | 26.450 M -56.97 % | 61.464 M 44.35 % | 42.579 M -25.54 % | 57.182 M 272.33 % | 15.358 M -43.79 % | 27.321 M -63.85 % | 75.585 M 95.69 % | 38.625 M 542.59 % | -8.727 M -797.04 % | 1.252 M -96.38 % | 34.599 M 403.61 % | -11.396 M -108.52 % | 133.742 M 34.42 % | 99.499 M 380.51 % | 20.707 M 134.73 % | -59.626 M -497.24 % | 15.010 M 112.01 % | 7.080 M 26.41 % | 5.601 M -57.76 % | 13.259 M 959.30 % | -1.543 M -187.34 % | -537.000 K -23.73 % | -434.000 K -1.40 % | -428.000 K 38.42 % | -695.000 K -63.92 % | -424.000 K 8.42 % | -463.000 K -50.81 % | -307.000 K 12.29 % | -350.000 K -21.44 % | -288.198 K -75.37 % | -164.339 K -39.27 % | -118.000 K 35.52 % | -183.000 K -208.27 % | -59.363 K 6.60 % | -63.561 K -250.93 % | -18.112 K 65.25 % | -52.123 K -208.60 % | -16.890 K 50.46 % | -34.094 K 22.17 % | -43.806 K |
| Ratio de revenu net | 0.04 446.87 % | -0.01 -112.39 % | 0.10 241.21 % | 0.03 -59.70 % | 0.07 624.67 % | -0.01 58.93 % | -0.03 66.06 % | -0.10 6.61 % | -0.11 -83.44 % | -0.06 -3.17 % | -0.06 -152.28 % | 0.11 -47.52 % | 0.21 66.08 % | 0.13 -33.91 % | 0.19 -9.44 % | 0.21 -10.22 % | 0.24 -52.32 % | 0.49 165.33 % | 0.19 935.96 % | 0.02 -56.52 % | 0.04 113.39 % | -0.31 -361.48 % | 0.12 192.75 % | -0.13 46.97 % | -0.24 -413.95 % | 0.08 119.32 % | -0.40 -2 988.86 % | 0.01 -81.82 % | 0.08 12.33 % | 0.07 -65.29 % | 0.19 39.41 % | 0.14 24.24 % | 0.11 291.26 % | -0.06 92.40 % | -0.77 -1 053.91 % | 0.08 161.19 % | -0.13 -30.73 % | -0.10 51.82 % | -0.21 85.92 % | -1.49 -11 866.76 % | 0.01 107.66 % | -0.16 32.19 % | -0.24 -16 838.57 % | 0.00 -98.50 % | 0.10 478.54 % | -0.03 83.30 % | -0.15 -161.04 % | -0.06 -136.89 % | 0.16 32.14 % | 0.12 -62.11 % | 0.32 178.01 % | 0.11 -31.80 % | 0.17 -25.09 % | 0.22 163.12 % | 0.08 -63.81 % | 0.23 10.52 % | 0.21 15.69 % | 0.18 4.57 % | 0.18 125.75 % | 0.08 -88.99 % | 0.71 274.12 % | 0.19 155.17 % | -0.34 -133.17 % | -0.15 -124.46 % | 0.60 301.23 % | -0.30 -106.85 % | 4.35 -6.94 % | 4.67 1 251.87 % | 0.35 115.47 % | -2.23 -568.69 % | 0.48 37.01 % | 0.35 -3.88 % | 0.36 -56.17 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.76 26.60 % | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.38 24.82 % | 0.30 -26.03 % | 0.41 50.03 % | 0.27 -11.53 % | 0.31 37.05 % | 0.23 28.19 % | 0.18 -23.71 % | 0.23 197.21 % | 0.08 74.28 % | 0.04 242.96 % | -0.03 -108.25 % | 0.38 -29.51 % | 0.53 51.61 % | 0.35 -11.45 % | 0.40 -15.50 % | 0.47 -0.37 % | 0.47 -45.96 % | 0.87 133.27 % | 0.38 34.22 % | 0.28 -2.49 % | 0.29 1 095.59 % | -0.03 -116.24 % | 0.18 24.87 % | 0.14 -29.98 % | 0.20 -44.94 % | 0.37 25.36 % | 0.29 10.94 % | 0.26 -24.92 % | 0.35 6.19 % | 0.33 -11.24 % | 0.37 30.73 % | 0.29 -13.04 % | 0.33 296.34 % | 0.08 108.91 % | -0.93 -358.41 % | 0.36 175.79 % | 0.13 -41.89 % | 0.22 85.38 % | 0.12 107.26 % | -1.67 -809.26 % | 0.24 92.38 % | 0.12 2 246.87 % | 0.01 -98.58 % | 0.37 -4.57 % | 0.38 32.92 % | 0.29 442.18 % | 0.05 -79.03 % | 0.25 -47.49 % | 0.48 13.61 % | 0.43 -37.75 % | 0.68 84.43 % | 0.37 -24.30 % | 0.49 -6.40 % | 0.52 21.61 % | 0.43 -36.92 % | 0.68 17.53 % | 0.58 4.42 % | 0.56 73.28 % | 0.32 -0.89 % | 0.32 -72.87 % | 1.19 141.86 % | 0.49 391.23 % | -0.17 -1 049.47 % | 0.02 -97.78 % | 0.80 484.32 % | -0.21 -103.70 % | 5.64 -0.42 % | 5.67 865.07 % | 0.59 129.01 % | -2.02 -314.03 % | 0.95 108.52 % | 0.45 -26.68 % | 0.62 -39.00 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.86 38.69 % | -14.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.20 23.88 % | 0.16 -55.39 % | 0.36 10.60 % | 0.32 74.83 % | 0.18 245.40 % | 0.05 -12.56 % | 0.06 145.78 % | 0.02 65.96 % | 0.01 -88.68 % | 0.13 -36.63 % | 0.21 701.24 % | -0.03 -133.18 % | 0.10 -73.55 % | 0.40 -16.67 % | 0.47 26.57 % | 0.37 -23.60 % | 0.49 8.33 % | 0.45 17.44 % | 0.39 75.82 % | 0.22 40.63 % | 0.16 155.02 % | -0.28 -640.71 % | 0.05 3 524.34 % | 0.00 -97.45 % | 0.06 -79.33 % | 0.27 82.26 % | 0.15 18.43 % | 0.13 -46.23 % | 0.24 12.67 % | 0.21 -18.77 % | 0.26 26.39 % | 0.20 11.91 % | 0.18 -13.32 % | 0.21 -38.34 % | 0.34 77.05 % | 0.19 600.20 % | 0.03 68.51 % | 0.02 112.69 % | -0.13 38.64 % | -0.21 -6 792.09 % | 0.00 -93.35 % | 0.05 -38.58 % | 0.08 -54.92 % | 0.17 -35.49 % | 0.26 149.32 % | 0.11 -12.98 % | 0.12 -28.83 % | 0.17 -26.20 % | 0.23 0.67 % | 0.23 -56.46 % | 0.53 87.27 % | 0.28 -23.22 % | 0.37 -12.38 % | 0.42 33.78 % | 0.31 12.05 % | 0.28 -29.55 % | 0.40 4.27 % | 0.38 -12.61 % | 0.44 15.17 % | 0.38 -11.07 % | 0.43 -11.73 % | 0.48 52.21 % | 0.32 -16.57 % | 0.38 -12.01 % | 0.43 20.24 % | 0.36 137.91 % | -0.95 -456.23 % | 0.27 -54.55 % | 0.59 1.67 % | 0.58 -14.61 % | 0.68 45.49 % | 0.46 -10.82 % | 0.52 -30.17 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 762.349 M 0.05 % | 761.967 M -0.35 % | 764.667 M 0.61 % | 760.049 M 0.44 % | 756.736 M 3.87 % | 728.559 M 4.92 % | 694.363 M 0.05 % | 694.030 M 0.04 % | 693.784 M 0.28 % | 691.819 M 0.03 % | 691.640 M -0.09 % | 692.239 M -0.18 % | 693.503 M 55.21 % | 446.821 M 7.36 % | 416.179 M 0.21 % | 415.288 M 0.09 % | 414.906 M 0.51 % | 412.788 M -0.74 % | 415.879 M 3.33 % | 402.493 M 1.45 % | 396.743 M 1.08 % | 392.511 M 0.26 % | 391.487 M 0.07 % | 391.225 M 0.00 % | 391.225 M -1.10 % | 395.576 M 1.39 % | 390.143 M -0.20 % | 390.943 M -0.58 % | 393.227 M -0.59 % | 395.544 M -0.71 % | 398.355 M 1.89 % | 390.983 M -0.33 % | 392.283 M 1.69 % | 385.774 M 0.26 % | 384.771 M -2.24 % | 393.570 M 2.69 % | 383.271 M -0.64 % | 385.738 M 0.96 % | 382.082 M 0.01 % | 382.044 M -1.86 % | 389.293 M 1.90 % | 382.044 M 0.00 % | 382.034 M -1.27 % | 386.955 M 0.09 % | 386.617 M 1.61 % | 380.484 M 0.20 % | 379.723 M 0.08 % | 379.427 M -0.64 % | 381.873 M 0.08 % | 381.549 M 0.03 % | 381.416 M -0.24 % | 382.342 M 0.36 % | 380.981 M -0.49 % | 382.870 M 12.25 % | 341.089 M -10.03 % | 379.102 M 59.67 % | 237.434 M 14.10 % | 208.087 M 1.37 % | 205.270 M 2.06 % | 201.134 M -0.50 % | 202.140 M 0.09 % | 201.966 M 4.20 % | 193.829 M -1.35 % | 196.483 M 5.00 % | 187.127 M 13.61 % | 164.714 M 63.39 % | 100.812 M 3.00 % | 97.871 M 17.72 % | 83.141 M 10.82 % | 75.021 M -5.52 % | 79.407 M -6.00 % | 84.480 M 2.47 % | 82.447 M 0.30 % | 82.197 M 25.36 % | 65.568 M -5.11 % | 69.102 M 26.52 % | 54.619 M 26.27 % | 43.256 M 8.51 % | 39.865 M 6.76 % | 37.340 M 1.46 % | 36.804 M 37.03 % | 26.859 M 14.57 % | 23.444 M -10.25 % | 26.122 M 157.60 % | 10.141 M 39.26 % | 7.282 M 44.94 % | 5.024 M 10.12 % | 4.562 M 25.40 % | 3.638 M 24.21 % | 2.929 M 0.00 % | 2.929 M 0.00 % | 2.929 M 4.10 % | 2.814 M 0.00 % | 2.814 M |
| Moyenne pondérée des actions en circulation | 761.878 M 12.29 % | 678.500 M -12.02 % | 771.222 M 1.71 % | 758.258 M 0.60 % | 753.750 M 3.46 % | 728.559 M 4.92 % | 694.363 M 0.05 % | 694.030 M 0.04 % | 693.784 M 0.28 % | 691.819 M 0.03 % | 691.640 M 0.62 % | 687.376 M 0.00 % | 687.351 M 56.62 % | 438.875 M 6.24 % | 413.091 M 1.57 % | 406.702 M -1.21 % | 411.692 M 2.10 % | 403.209 M 2.37 % | 393.857 M 0.08 % | 393.546 M 0.22 % | 392.688 M 0.05 % | 392.511 M 0.25 % | 391.546 M 0.08 % | 391.225 M 0.00 % | 391.225 M 0.00 % | 391.220 M 2.99 % | 379.872 M -1.56 % | 385.876 M 0.78 % | 382.900 M -1.52 % | 388.792 M 19.91 % | 324.226 M -15.66 % | 384.425 M -0.45 % | 386.150 M 0.10 % | 385.774 M 1.03 % | 381.858 M -0.19 % | 382.588 M -0.18 % | 383.271 M -0.64 % | 385.738 M 0.95 % | 382.090 M 0.16 % | 381.490 M -0.15 % | 382.044 M 0.00 % | 382.044 M 1.75 % | 375.473 M -1.68 % | 381.901 M 0.10 % | 381.525 M 0.27 % | 380.484 M 0.20 % | 379.725 M 0.08 % | 379.427 M 0.03 % | 379.298 M -0.20 % | 380.074 M -0.35 % | 381.420 M 0.04 % | 381.252 M 0.41 % | 379.680 M 0.42 % | 378.080 M 12.85 % | 335.029 M -10.43 % | 374.060 M 63.98 % | 228.115 M 12.28 % | 203.159 M 1.03 % | 201.078 M 0.98 % | 199.134 M 0.30 % | 198.534 M 0.38 % | 197.790 M 3.15 % | 191.741 M -2.41 % | 196.483 M 7.11 % | 183.441 M 11.37 % | 164.714 M 89.26 % | 87.033 M 3.32 % | 84.239 M 1.32 % | 83.141 M 10.82 % | 75.021 M -4.09 % | 78.220 M -4.36 % | 81.785 M 1.09 % | 80.901 M -1.58 % | 82.197 M 25.36 % | 65.568 M -5.11 % | 69.102 M 26.52 % | 54.619 M 26.27 % | 43.256 M 8.51 % | 39.865 M 6.76 % | 37.340 M 1.46 % | 36.804 M 37.03 % | 26.859 M 14.57 % | 23.444 M -10.25 % | 26.122 M 157.60 % | 10.141 M 39.26 % | 7.282 M 44.94 % | 5.024 M 10.12 % | 4.562 M 25.40 % | 3.638 M 24.21 % | 2.929 M 0.00 % | 2.929 M 0.00 % | 2.929 M 4.10 % | 2.814 M 0.00 % | 2.814 M |
| Bénéfice par action diluée | 0.03 459.55 % | -0.01 -115.27 % | 0.06 251.20 % | 0.02 -57.33 % | 0.04 689.39 % | -0.01 63.54 % | -0.02 61.81 % | -0.05 9.89 % | -0.05 -82.01 % | -0.03 4.62 % | -0.03 -161.46 % | 0.05 -55.18 % | 0.11 44.55 % | 0.08 -23.21 % | 0.10 23.88 % | 0.08 -33.33 % | 0.12 -50.00 % | 0.24 260.90 % | 0.07 565.00 % | 0.01 0.00 % | 0.01 118.05 % | -0.06 -261.52 % | 0.03 227.04 % | -0.03 61.21 % | -0.07 -448.00 % | 0.02 120.08 % | -0.10 -1 096.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 -67.11 % | 0.09 82.40 % | 0.05 66.67 % | 0.03 254.64 % | -0.02 94.12 % | -0.33 -1 200.00 % | 0.03 186.96 % | -0.03 -4.55 % | -0.03 34.52 % | -0.05 88.55 % | -0.44 -11 991.89 % | 0.00 108.33 % | -0.04 49.94 % | -0.09 -12 771.43 % | 0.00 -98.25 % | 0.04 500.00 % | -0.01 81.85 % | -0.06 -351.64 % | -0.01 -161.00 % | 0.02 0.00 % | 0.02 -57.81 % | 0.05 58.00 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 161.44 % | 0.02 -74.50 % | 0.06 -14.29 % | 0.07 -22.22 % | 0.09 120.05 % | 0.04 36.33 % | 0.03 -86.36 % | 0.22 214.29 % | 0.07 177.09 % | -0.09 -73.28 % | -0.05 -137.43 % | 0.14 242.13 % | -0.10 -109.66 % | 1.02 20.00 % | 0.85 507.14 % | 0.14 115.91 % | -0.88 -1 023.40 % | 0.10 45.50 % | 0.07 53.76 % | 0.04 -67.23 % | 0.13 690.91 % | -0.02 -111.54 % | -0.01 -215.15 % | 0.00 73.17 % | -0.01 51.00 % | -0.03 -332.76 % | -0.01 28.40 % | -0.01 51.79 % | -0.02 59.81 % | -0.04 -472.60 % | -0.01 45.52 % | -0.01 23.43 % | -0.02 47.29 % | -0.03 -153.44 % | -0.01 -138.18 % | -0.01 21.43 % | -0.01 60.67 % | -0.02 -173.85 % | -0.01 76.36 % | -0.03 -67.68 % | -0.02 |
| Bénéfice par action | 0.03 415.00 % | -0.01 -117.09 % | 0.06 252.41 % | 0.02 -57.33 % | 0.04 689.39 % | -0.01 63.54 % | -0.02 61.81 % | -0.05 9.89 % | -0.05 -75.33 % | -0.03 0.99 % | -0.03 -161.09 % | 0.05 -54.91 % | 0.11 42.12 % | 0.08 -22.60 % | 0.10 11.11 % | 0.09 -25.00 % | 0.12 -52.00 % | 0.25 259.20 % | 0.07 596.00 % | 0.01 0.00 % | 0.01 118.05 % | -0.06 -261.52 % | 0.03 227.04 % | -0.03 61.21 % | -0.07 -448.00 % | 0.02 120.00 % | -0.10 -1 100.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 -69.45 % | 0.10 96.40 % | 0.05 66.67 % | 0.03 254.64 % | -0.02 94.12 % | -0.33 -1 200.00 % | 0.03 186.96 % | -0.03 -4.55 % | -0.03 34.52 % | -0.05 88.55 % | -0.44 -11 991.89 % | 0.00 108.33 % | -0.04 50.83 % | -0.09 -13 000.00 % | 0.00 -98.25 % | 0.04 500.00 % | -0.01 81.85 % | -0.06 -351.64 % | -0.01 -161.00 % | 0.02 0.00 % | 0.02 -57.81 % | 0.05 58.00 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 156.41 % | 0.02 -74.00 % | 0.06 -14.29 % | 0.07 -22.22 % | 0.09 115.83 % | 0.04 39.00 % | 0.03 -86.96 % | 0.23 228.57 % | 0.07 176.25 % | -0.09 -75.19 % | -0.05 -137.43 % | 0.14 242.13 % | -0.10 -108.35 % | 1.18 21.65 % | 0.97 546.67 % | 0.15 117.05 % | -0.88 -1 010.03 % | 0.10 47.63 % | 0.07 53.76 % | 0.04 -67.23 % | 0.13 690.91 % | -0.02 -111.54 % | -0.01 -215.15 % | 0.00 73.17 % | -0.01 51.00 % | -0.03 -332.76 % | -0.01 28.40 % | -0.01 51.79 % | -0.02 59.81 % | -0.04 -472.60 % | -0.01 45.52 % | -0.01 23.43 % | -0.02 47.29 % | -0.03 -153.44 % | -0.01 -138.18 % | -0.01 21.43 % | -0.01 60.67 % | -0.02 -173.85 % | -0.01 76.36 % | -0.03 -67.68 % | -0.02 |
| Bénéfice brut | 107.062 M 26.16 % | 84.860 M -46.77 % | 159.410 M 17.85 % | 135.260 M 86.54 % | 72.510 M 301.21 % | 18.073 M -16.36 % | 21.608 M 169.80 % | 8.009 M 60.15 % | 5.001 M -88.73 % | 44.386 M -41.35 % | 75.675 M 806.19 % | -10.716 M -128.72 % | 37.312 M -64.81 % | 106.025 M 3.48 % | 102.458 M 65.19 % | 62.023 M -39.65 % | 102.772 M 11.16 % | 92.450 M 61.78 % | 57.145 M 99.50 % | 28.644 M 75.28 % | 16.342 M 181.91 % | -19.952 M -434.88 % | 5.958 M 4 865.00 % | 120.000 K -98.14 % | 6.436 M -78.49 % | 29.920 M 102.41 % | 14.782 M 3.00 % | 14.352 M -40.28 % | 24.034 M 10.26 % | 21.797 M -44.89 % | 39.555 M 32.39 % | 29.877 M 41.77 % | 21.074 M -22.02 % | 27.025 M -51.58 % | 55.814 M 106.25 % | 27.061 M 877.64 % | 2.768 M 33.78 % | 2.069 M 117.40 % | -11.892 M 50.00 % | -23.782 M -6 818.08 % | 354.000 K -92.73 % | 4.869 M -54.69 % | 10.746 M -65.80 % | 31.425 M -30.92 % | 45.489 M 166.30 % | 17.082 M 2.29 % | 16.699 M 22.72 % | 13.607 M 0.48 % | 13.542 M 1.71 % | 13.314 M -54.78 % | 29.444 M 4.28 % | 28.236 M 9.95 % | 25.681 M -13.31 % | 29.625 M 53.22 % | 19.335 M -23.56 % | 25.293 M -13.47 % | 29.230 M -25.65 % | 39.314 M 87.76 % | 20.938 M -34.68 % | 32.053 M 18.47 % | 27.056 M -28.58 % | 37.882 M 131.33 % | 16.376 M -38.75 % | 26.737 M 43.42 % | 18.642 M -5.01 % | 19.625 M 187.21 % | -22.504 M -580.85 % | 4.680 M -77.37 % | 20.683 M 21.70 % | 16.995 M 58.49 % | 10.723 M 47.92 % | 7.249 M 53.74 % | 4.715 M -51.65 % | 9.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.539 K 186.03 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 23.141 M 53.13 % | 15.112 M 268.23 % | 4.104 M -75.63 % | 16.843 M -15.73 % | 19.988 M 197.93 % | 6.709 M 339.52 % | -2.801 M -106.15 % | 45.518 M 3 618.79 % | 1.224 M 111.98 % | -10.218 M 66.77 % | -30.748 M -214.19 % | 26.926 M -33.90 % | 40.738 M 97.13 % | 20.666 M 31.68 % | 15.694 M -10.96 % | 17.626 M -27.21 % | 24.216 M 3.58 % | 23.380 M 437.47 % | 4.350 M -53.42 % | 9.338 M 173.44 % | 3.415 M 191.90 % | -3.716 M 82.34 % | -21.046 M -1 769.09 % | -1.126 M -219.53 % | 942.000 K -84.47 % | 6.067 M -74.09 % | 23.414 M 3 895.56 % | 586.000 K -91.61 % | 6.981 M 214.04 % | 2.223 M -50.76 % | 4.515 M -71.81 % | 16.015 M 257.16 % | 4.484 M 15.27 % | 3.890 M 106.70 % | 1.882 M -40.50 % | 3.163 M 121.50 % | 1.428 M -50.93 % | 2.910 M 181.49 % | -3.571 M 68.96 % | -11.504 M -103.00 % | -5.667 M -427.01 % | 1.733 M -52.69 % | 3.663 M -66.15 % | 10.821 M -28.61 % | 15.157 M 95.00 % | 7.773 M 27.78 % | 6.083 M 480.99 % | 1.047 M -81.45 % | 5.643 M 101.61 % | 2.799 M -61.15 % | 7.204 M 31.87 % | 5.463 M -38.39 % | 8.867 M 16.33 % | 7.622 M 19.94 % | 6.355 M -48.32 % | 12.297 M 41.18 % | 8.710 M -28.55 % | 12.190 M 842.04 % | 1.294 M -53.32 % | 2.772 M -86.89 % | 21.150 M 107.31 % | 10.202 M 839.81 % | -1.379 M 64.00 % | -3.831 M -672.65 % | 669.000 K 110.04 % | -6.666 M -34.12 % | -4.970 M -323.37 % | 2.225 M -50.35 % | 4.481 M 60.84 % | 2.786 M -73.02 % | 10.325 M 4 589.13 % | -230.000 K -123.67 % | 971.883 K 119.09 % | -5.091 M -2 278.97 % | -214.000 K -119.74 % | -97.389 K -232.28 % | -29.309 K -54.53 % | -18.967 K 58.89 % | -46.139 K -546.43 % | 10.335 K 113.23 % | -78.106 K -557.90 % | -11.872 K -102.26 % | 525.345 K 29 766.12 % | 1.759 K 186.02 % | 615.000 8.47 % | 567.000 103.57 % | -15.895 K -37 945.24 % | 42.000 -96.53 % | 1.212 K -44.04 % | 2.166 K 5.25 % | 2.058 K -28.62 % | 2.883 K 4.72 % | 2.753 K 17.25 % | 2.348 K |
| Coût des revenus | 436.099 M -2.76 % | 448.464 M 56.00 % | 287.472 M 1.18 % | 284.130 M -11.36 % | 320.543 M -0.78 % | 323.068 M -2.73 % | 332.127 M 7.06 % | 310.222 M -5.69 % | 328.937 M 12.96 % | 291.210 M 1.50 % | 286.915 M -10.32 % | 319.920 M 0.18 % | 319.332 M 147.38 % | 129.088 M 13.80 % | 113.435 M 10.51 % | 102.648 M -3.73 % | 106.629 M -4.47 % | 111.613 M 22.68 % | 90.982 M -10.72 % | 101.901 M 15.28 % | 88.397 M -2.11 % | 90.304 M -16.10 % | 107.636 M 29.99 % | 82.801 M -22.51 % | 106.858 M 35.38 % | 78.934 M -1.32 % | 79.993 M -18.66 % | 98.350 M 29.42 % | 75.990 M -7.21 % | 81.893 M -27.71 % | 113.286 M -2.37 % | 116.031 M 23.31 % | 94.098 M -9.72 % | 104.233 M -2.77 % | 107.197 M -5.03 % | 112.871 M 15.82 % | 97.454 M -21.51 % | 124.168 M 19.46 % | 103.943 M -23.99 % | 136.743 M 21.91 % | 112.170 M 14.40 % | 98.050 M -23.85 % | 128.765 M -15.56 % | 152.499 M 20.79 % | 126.252 M -12.15 % | 143.711 M 36.36 % | 105.388 M 60.36 % | 65.719 M 46.94 % | 44.724 M 0.83 % | 44.354 M 70.05 % | 26.083 M -63.51 % | 71.481 M 62.61 % | 43.958 M 7.84 % | 40.762 M -3.23 % | 42.124 M -34.99 % | 64.796 M 46.86 % | 44.121 M -30.57 % | 63.552 M 135.94 % | 26.936 M -48.55 % | 52.352 M 44.61 % | 36.202 M -10.46 % | 40.430 M 15.01 % | 35.154 M -19.10 % | 43.454 M 77.94 % | 24.420 M -30.00 % | 34.885 M -24.49 % | 46.198 M 258.90 % | 12.872 M -11.67 % | 14.572 M 16.98 % | 12.457 M 142.12 % | 5.145 M -38.44 % | 8.358 M 92.67 % | 4.338 M 30.58 % | 3.322 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 |
| Dépenses générales et administratives | 8.268 M -2.07 % | 8.443 M -7.68 % | 9.145 M 11.24 % | 8.221 M -0.50 % | 8.262 M 39.92 % | 5.905 M -22.74 % | 7.643 M 10.13 % | 6.940 M -27.80 % | 9.612 M -45.57 % | 17.660 M -44.06 % | 31.571 M 402.00 % | 6.289 M 184.58 % | -7.436 M -129.08 % | 25.574 M -23.42 % | 33.396 M 508.08 % | 5.492 M -75.67 % | 22.569 M 403.21 % | 4.485 M -77.18 % | 19.653 M 78.83 % | 10.990 M 261.75 % | 3.038 M 36.11 % | 2.232 M -39.74 % | 3.704 M 2.04 % | 3.630 M -7.04 % | 3.905 M -27.17 % | 5.362 M 322.54 % | 1.269 M -47.48 % | 2.416 M -50.77 % | 4.908 M 46.11 % | 3.359 M -24.64 % | 4.457 M 4.70 % | 4.257 M 128.63 % | 1.862 M -57.34 % | 4.365 M 6.67 % | 4.092 M -20.93 % | 5.175 M -27.95 % | 7.183 M -20.34 % | 9.017 M 48.16 % | 6.086 M 55.77 % | 3.907 M -7.96 % | 4.245 M -43.26 % | 7.481 M 19.62 % | 6.254 M 40.76 % | 4.443 M -35.79 % | 6.919 M -24.96 % | 9.221 M 9.10 % | 8.452 M 47.20 % | 5.742 M -4.30 % | 6.000 M -33.16 % | 8.976 M 70.03 % | 5.279 M -24.57 % | 6.999 M 38.79 % | 5.043 M -36.37 % | 7.926 M 52.95 % | 5.182 M 19.46 % | 4.338 M -0.73 % | 4.370 M -31.42 % | 6.372 M 29.33 % | 4.927 M 62.45 % | 3.033 M -7.19 % | 3.268 M -10.59 % | 3.655 M 46.14 % | 2.501 M -23.70 % | 3.278 M 34.68 % | 2.434 M -5.55 % | 2.577 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 1.586 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 |
| Frais de vente et de marketing | 5.993 M 27.84 % | 4.688 M 504.90 % | 775.000 K -81.52 % | 4.194 M -11.52 % | 4.740 M -36.26 % | 7.437 M 111.04 % | 3.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.086 M 245.72 % | -2.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.762 M | 0.000 | 0.000 -100.00 % | 4.294 M | 0.000 -100.00 % | 3.937 M 46.36 % | 2.690 M 17.52 % | 2.289 M | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 -100.00 % | 3.763 M -46.62 % | 7.050 M | 0.000 -100.00 % | 5.140 M -16.64 % | 6.166 M | 0.000 | 0.000 -100.00 % | 1.494 M -32.58 % | 2.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.879 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 % | 67.000 K | 0.000 -100.00 % | 111.000 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 102.369 M 43.51 % | 71.331 M 1.76 % | 70.096 M | 0.000 | 0.000 -100.00 % | 1.861 M 13.06 % | 1.646 M 37.28 % | 1.199 M -41.97 % | 2.066 M 16.26 % | 1.777 M -47.69 % | 3.397 M 81.95 % | 1.867 M 15.68 % | 1.614 M 410.76 % | 316.000 K -73.73 % | 1.203 M | 0.000 -100.00 % | 2.344 M 184.81 % | 823.000 K 1.98 % | 807.000 K -28.96 % | 1.136 M -68.87 % | 3.649 M 66.85 % | 2.187 M -17.50 % | 2.651 M 94.93 % | 1.360 M -68.05 % | 4.257 M 133.77 % | 1.821 M 33.60 % | 1.363 M -8.09 % | 1.483 M 9 368.75 % | -16.000 K -101.66 % | 964.000 K -16.32 % | 1.152 M -67.19 % | 3.511 M 351 200.00 % | -1.000 K -100.06 % | 1.805 M -9.98 % | 2.005 M -11.52 % | 2.266 M 1 441.50 % | 147.000 K 106.75 % | -2.179 M -1 634.51 % | 142.000 K -92.25 % | 1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M 179.82 % | 659.000 K | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.650 M | 0.000 100.00 % | -9.439 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.564 M -126.95 % | 16.935 M 7 495.20 % | -229.000 K 98.12 % | -12.212 M -242.74 % | -3.563 M -1 218.52 % | 318.547 K 205.83 % | -301.000 K -104.86 % | 6.198 M 1 615.92 % | 361.205 K 1 992.49 % | 17.262 K 1.31 % | 17.038 K 196.00 % | 5.756 K 158.35 % | 2.228 K -96.31 % | 60.303 K 639.55 % | 8.154 K 23.04 % | 6.627 K -98.95 % | 628.337 K 10 767.12 % | 5.782 K 1 510.58 % | 359.000 94.05 % | 185.000 | 0.000 -100.00 % | 175.000 8.02 % | 162.000 5.19 % | 154.000 | 0.000 -100.00 % | 275.000 192.55 % | 94.000 -2.08 % | 96.000 |
| Dépenses de fonctionnement | 14.261 M 8.61 % | 13.131 M -88.31 % | 112.289 M 34.08 % | 83.746 M 0.78 % | 83.098 M 520.74 % | 13.387 M 19.88 % | 11.167 M 3.85 % | 10.753 M -4.49 % | 11.258 M -40.30 % | 18.859 M -43.93 % | 33.637 M 200.38 % | 11.198 M 454.48 % | -3.159 M -105.23 % | 60.414 M 72.56 % | 35.010 M 502.79 % | 5.808 M -75.81 % | 24.006 M -26.17 % | 32.514 M 47.81 % | 21.997 M 86.21 % | 11.813 M 53.72 % | 7.685 M 128.18 % | 3.368 M -60.43 % | 8.511 M 29.56 % | 6.569 M 2.05 % | 6.437 M -4.24 % | 6.722 M 21.64 % | 5.526 M 30.42 % | 4.237 M -33.57 % | 6.378 M 31.72 % | 4.842 M -45.37 % | 8.864 M -25.49 % | 11.896 M 294.82 % | 3.013 M -70.65 % | 10.267 M -15.46 % | 12.144 M 73.98 % | 6.980 M -24.03 % | 9.188 M -18.57 % | 11.283 M 64.72 % | 6.850 M 25.76 % | 5.447 M -10.92 % | 6.115 M -34.35 % | 9.314 M -8.96 % | 10.231 M 71.12 % | 5.979 M -36.09 % | 9.355 M -9.31 % | 10.315 M -8.43 % | 11.264 M 32.42 % | 8.506 M 8.44 % | 7.844 M -18.59 % | 9.635 M 82.52 % | 5.279 M -37.71 % | 8.475 M 68.05 % | 5.043 M -36.37 % | 7.926 M 52.95 % | 5.182 M 19.46 % | 4.338 M -0.73 % | 4.370 M -31.42 % | 6.372 M 29.33 % | 4.927 M 62.45 % | 3.033 M -7.19 % | 3.268 M -10.59 % | 3.655 M 46.14 % | 2.501 M -23.70 % | 3.278 M 34.68 % | 2.434 M -5.55 % | 2.577 M 321.47 % | 611.436 K -79.28 % | 2.951 M 78.31 % | 1.655 M 58.98 % | 1.041 M 143.70 % | -2.382 M -239.87 % | 1.703 M 194.56 % | 578.147 K -91.89 % | 7.131 M 274.53 % | 1.904 M 242.78 % | 555.452 K 23.14 % | 451.074 K 4.04 % | 433.569 K -37.85 % | 697.577 K 44.17 % | 483.857 K 2.66 % | 471.299 K 50.04 % | 314.110 K -66.39 % | 934.500 K 186.20 % | 326.519 K 85.44 % | 176.074 K 49.02 % | 118.155 K -35.36 % | 182.783 K 206.85 % | 59.567 K -6.53 % | 63.731 K 248.92 % | 18.265 K -64.78 % | 51.864 K 201.99 % | 17.174 K -49.77 % | 34.188 K -22.12 % | 43.901 K |
| Coût et dépenses | 450.360 M -2.43 % | 461.595 M 15.47 % | 399.761 M 8.67 % | 367.876 M 10.29 % | 333.545 M -0.86 % | 336.455 M -1.99 % | 343.294 M 6.95 % | 320.975 M -6.32 % | 342.632 M 10.50 % | 310.069 M -3.27 % | 320.552 M -3.19 % | 331.118 M 4.73 % | 316.173 M 66.30 % | 190.119 M 28.28 % | 148.211 M 36.13 % | 108.873 M -16.66 % | 130.635 M -9.36 % | 144.127 M 27.57 % | 112.979 M -0.65 % | 113.714 M 18.35 % | 96.082 M 2.57 % | 93.672 M -19.35 % | 116.147 M 29.96 % | 89.370 M -21.12 % | 113.295 M 32.27 % | 85.656 M 1.68 % | 84.244 M -17.88 % | 102.587 M 24.55 % | 82.368 M -5.03 % | 86.735 M -17.52 % | 105.159 M -17.80 % | 127.927 M 31.73 % | 97.111 M -12.72 % | 111.259 M -6.77 % | 119.341 M -0.43 % | 119.851 M 12.39 % | 106.642 M -21.27 % | 135.451 M 19.56 % | 113.289 M -20.33 % | 142.190 M 20.21 % | 118.285 M 10.17 % | 107.364 M -27.90 % | 148.901 M -6.04 % | 158.478 M 16.87 % | 135.607 M -11.96 % | 154.026 M 1.62 % | 151.568 M 104.20 % | 74.225 M 41.20 % | 52.568 M -2.63 % | 53.989 M 72.15 % | 31.362 M -57.20 % | 73.271 M 49.53 % | 49.001 M 0.64 % | 48.688 M 2.92 % | 47.306 M -31.57 % | 69.134 M 42.57 % | 48.491 M -30.65 % | 69.924 M 119.45 % | 31.863 M -42.54 % | 55.452 M 40.49 % | 39.470 M -10.69 % | 44.196 M 17.37 % | 37.655 M -19.42 % | 46.732 M 74.02 % | 26.854 M -28.32 % | 37.462 M -19.97 % | 46.809 M 33.76 % | 34.994 M 115.67 % | 16.226 M 20.22 % | 13.497 M 388.31 % | 2.764 M -72.53 % | 10.062 M 104.68 % | 4.916 M -52.97 % | 10.453 M 449.00 % | 1.904 M 242.78 % | 555.452 K 23.14 % | 451.074 K 4.04 % | 433.569 K -37.85 % | 697.577 K 44.17 % | 483.857 K 2.66 % | 471.299 K 50.04 % | 314.110 K -66.39 % | 934.500 K 186.20 % | 326.519 K 85.44 % | 176.074 K 49.02 % | 118.155 K -35.36 % | 182.783 K 206.85 % | 59.567 K -6.53 % | 63.731 K 248.92 % | 18.265 K -64.78 % | 51.864 K 201.99 % | 17.174 K -49.77 % | 34.188 K -22.12 % | 43.901 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 14.261 M 8.61 % | 13.131 M 32.37 % | 9.920 M -20.10 % | 12.415 M -4.51 % | 13.002 M -2.55 % | 13.342 M 19.48 % | 11.167 M 60.91 % | 6.940 M -27.80 % | 9.612 M -45.57 % | 17.660 M -44.06 % | 31.571 M 204.30 % | 10.375 M 242.67 % | -7.272 M -128.44 % | 25.574 M -23.42 % | 33.396 M 508.08 % | 5.492 M -75.67 % | 22.569 M -30.01 % | 32.247 M 64.08 % | 19.653 M 78.83 % | 10.990 M 49.89 % | 7.332 M 228.49 % | 2.232 M -70.79 % | 7.641 M 20.90 % | 6.320 M 2.03 % | 6.194 M 15.52 % | 5.362 M 322.54 % | 1.269 M -47.48 % | 2.416 M -49.38 % | 4.773 M 42.10 % | 3.359 M -59.14 % | 8.220 M -27.30 % | 11.307 M 507.25 % | 1.862 M -80.41 % | 9.505 M -7.34 % | 10.258 M 98.22 % | 5.175 M -27.95 % | 7.183 M -10.34 % | 8.011 M 16.95 % | 6.850 M 75.33 % | 3.907 M -7.96 % | 4.245 M -43.26 % | 7.481 M -26.88 % | 10.231 M 130.27 % | 4.443 M -35.79 % | 6.919 M -24.96 % | 9.221 M 9.10 % | 8.452 M 47.20 % | 5.742 M -4.30 % | 6.000 M -33.16 % | 8.976 M 70.03 % | 5.279 M -24.57 % | 6.999 M 38.79 % | 5.043 M -36.37 % | 7.926 M 52.95 % | 5.182 M 19.46 % | 4.338 M -0.73 % | 4.370 M -31.42 % | 6.372 M 29.33 % | 4.927 M 58.94 % | 3.100 M -5.14 % | 3.268 M -13.22 % | 3.766 M 50.58 % | 2.501 M -23.70 % | 3.278 M 34.68 % | 2.434 M -5.55 % | 2.577 M -49.25 % | 5.078 M 316.23 % | 1.220 M -35.65 % | 1.896 M 19.55 % | 1.586 M 34.29 % | 1.181 M -14.73 % | 1.385 M 57.46 % | 879.610 K -5.79 % | 933.717 K -39.49 % | 1.543 M 186.70 % | 538.190 K 24.00 % | 434.036 K 1.45 % | 427.813 K -38.48 % | 695.349 K 64.17 % | 423.554 K -8.55 % | 463.145 K 50.62 % | 307.483 K 0.43 % | 306.163 K -4.54 % | 320.737 K 82.53 % | 175.715 K 48.95 % | 117.970 K -35.40 % | 182.618 K 207.48 % | 59.392 K -6.57 % | 63.569 K 251.00 % | 18.111 K -65.25 % | 52.123 K 208.44 % | 16.899 K -50.43 % | 34.094 K -22.17 % | 43.805 K |
| Revenu d'intérêts | 3.006 M 201.18 % | 997.975 K -13.45 % | 1.153 M -6.64 % | 1.235 M 7.51 % | 1.149 M -29.91 % | 1.639 M -23.84 % | 2.152 M -14.57 % | 2.519 M 98.35 % | 1.270 M | 0.000 -100.00 % | 9.127 M 752.19 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K 30.91 % | 165.000 K 685.71 % | 21.000 K -31.01 % | 30.439 K 60.21 % | 19.000 K 18.75 % | 16.000 K 128.57 % | 7.000 K -63.16 % | 19.000 K -24.00 % | 25.000 K -28.57 % | 35.000 K -14.63 % | 41.000 K 17.14 % | 35.000 K -38.60 % | 57.000 K 35.71 % | 42.000 K -26.32 % | 57.000 K -94.11 % | 967.000 K | 0.000 | 0.000 -100.00 % | 244.000 K 115.93 % | 113.000 K -76.01 % | 471.000 K -38.19 % | 762.000 K 25.12 % | 609.000 K -29.76 % | 867.000 K -33.82 % | 1.310 M 248.40 % | 376.000 K -70.21 % | 1.262 M | 0.000 -100.00 % | 1.598 M 90.46 % | 839.000 K 42.69 % | 588.000 K | 0.000 -100.00 % | 248.000 K 69.86 % | 146.000 K 135.48 % | 62.000 K 12.73 % | 55.000 K 129.17 % | 24.000 K -68.42 % | 76.000 K 4.11 % | 73.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 64.000 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 |
| Frais d'intérêts | 34.610 M 12.16 % | 30.858 M -7.17 % | 33.241 M 544.96 % | 5.154 M 86.10 % | 2.769 M -49.32 % | 5.464 M -42.84 % | 9.559 M 16.40 % | 8.212 M 35.47 % | 6.062 M -23.09 % | 7.882 M 77.80 % | 4.433 M -31.23 % | 6.446 M 9.23 % | 5.901 M 8.10 % | 5.459 M 33.96 % | 4.075 M -21.54 % | 5.193 M 21.98 % | 4.258 M 46.01 % | 2.916 M -9.38 % | 3.218 M -5.41 % | 3.402 M -0.15 % | 3.407 M -19.57 % | 4.236 M -4.49 % | 4.435 M 7.78 % | 4.115 M 12.77 % | 3.649 M -19.98 % | 4.560 M 16.56 % | 3.912 M -17.00 % | 4.713 M 2.26 % | 4.609 M 4.58 % | 4.407 M -0.38 % | 4.424 M 7.77 % | 4.105 M -1.68 % | 4.175 M -1.70 % | 4.247 M -8.49 % | 4.641 M -8.35 % | 5.064 M 0.48 % | 5.040 M -3.32 % | 5.213 M -6.09 % | 5.551 M 32.04 % | 4.204 M -0.40 % | 4.221 M 9.64 % | 3.850 M 29.85 % | 2.965 M -35.92 % | 4.627 M 4.68 % | 4.420 M 39.04 % | 3.179 M -10.32 % | 3.545 M 524.12 % | 568.000 K -6.58 % | 608.000 K -11.50 % | 687.000 K -10.78 % | 770.000 K 36.04 % | 566.000 K 25.78 % | 450.000 K 88.28 % | 239.000 K -91.72 % | 2.888 M 1 078.78 % | 245.000 K -3.16 % | 253.000 K -36.11 % | 396.000 K -52.17 % | 828.000 K -3.72 % | 860.000 K 2.63 % | 838.000 K 1.45 % | 826.000 K 58.24 % | 522.000 K -37.63 % | 837.000 K -18.58 % | 1.028 M -31.19 % | 1.494 M | 0.000 -100.00 % | 1.937 M | 0.000 -100.00 % | 2.474 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 |
| Dépréciation et amortissement | 119.216 M -0.71 % | 120.074 M 20.11 % | 99.967 M 32.65 % | 75.363 M 3.77 % | 72.625 M 3.37 % | 70.257 M -6.20 % | 74.904 M 17.68 % | 63.651 M 15.55 % | 55.087 M 9.53 % | 50.295 M 15.80 % | 43.433 M -6.62 % | 46.510 M -12.38 % | 53.082 M 72.28 % | 30.811 M 25.74 % | 24.503 M 18.26 % | 20.719 M -4.74 % | 21.749 M -15.39 % | 25.704 M 26.38 % | 20.339 M -6.80 % | 21.824 M 1.28 % | 21.548 M 11.31 % | 19.359 M -17.02 % | 23.331 M 24.21 % | 18.784 M -18.24 % | 22.974 M 31.65 % | 17.451 M 2.54 % | 17.019 M -17.53 % | 20.636 M 27.66 % | 16.165 M -7.76 % | 17.525 M -6.50 % | 18.744 M -9.74 % | 20.766 M 5.84 % | 19.621 M 0.78 % | 19.469 M -18.84 % | 23.988 M -22.75 % | 31.053 M 54.98 % | 20.037 M -39.35 % | 33.038 M 15.34 % | 28.644 M -17.09 % | 34.549 M 29.74 % | 26.629 M 9.16 % | 24.395 M -14.50 % | 28.533 M -31.93 % | 41.918 M 40.76 % | 29.779 M -24.92 % | 39.662 M 113.63 % | 18.566 M -19.89 % | 23.177 M 82.76 % | 12.682 M -10.29 % | 14.137 M 23.09 % | 11.485 M -41.33 % | 19.577 M 48.85 % | 13.152 M -0.87 % | 13.267 M -13.20 % | 15.285 M -45.10 % | 27.841 M 54.04 % | 18.074 M -29.78 % | 25.740 M 431.38 % | 4.844 M -71.87 % | 17.222 M 93.35 % | 8.907 M -31.09 % | 12.925 M 32.71 % | 9.739 M -32.99 % | 14.533 M 104.63 % | 7.102 M -29.02 % | 10.006 M -51.53 % | 20.642 M 2 229.57 % | 886.087 K 159.91 % | -1.479 M -135.09 % | 4.215 M 843.39 % | -567.000 K -139.96 % | 1.419 M -3.07 % | 1.464 M 687.05 % | 186.011 K -29.70 % | 264.598 K 1 370.89 % | 17.989 K 4.70 % | 17.182 K 198.51 % | 5.756 K -57.55 % | 13.560 K 35.18 % | 10.031 K 26.81 % | 7.910 K 19.36 % | 6.627 K -59.03 % | 16.177 K 180.27 % | 5.772 K 1 530.51 % | 354.000 91.35 % | 185.000 12.12 % | 165.000 -19.12 % | 204.000 20.00 % | 170.000 11.11 % | 153.000 159.07 % | -259.000 -191.20 % | 284.000 209.89 % | 91.647 -3.89 % | 95.353 |
| Résultat d'exploitation | 92.801 M 29.38 % | 71.729 M 52.22 % | 47.121 M -8.53 % | 51.514 M -13.43 % | 59.508 M 2 994.54 % | 1.923 M -81.58 % | 10.441 M 224.36 % | 3.219 M 151.45 % | -6.257 M -124.51 % | 25.527 M -39.28 % | 42.038 M 294.70 % | -21.591 M -152.42 % | 41.187 M -47.59 % | 78.584 M 16.51 % | 67.448 M 18.94 % | 56.708 M -28.00 % | 78.766 M -48.29 % | 152.328 M 333.39 % | 35.148 M 108.83 % | 16.831 M 94.42 % | 8.657 M 137.12 % | -23.320 M -813.44 % | -2.553 M 60.41 % | -6.449 M -644 800.00 % | -1.000 K -100.00 % | 23.198 M 107.16 % | 11.198 M 10.71 % | 10.115 M -47.07 % | 19.111 M 12.72 % | 16.955 M -64.44 % | 47.682 M 166.86 % | 17.868 M -1.07 % | 18.061 M 184.56 % | 6.347 M 104.36 % | -145.526 M -824.69 % | 20.081 M 412.79 % | -6.420 M 30.32 % | -9.214 M 56.62 % | -21.238 M 90.70 % | -228.466 M -3 865.74 % | -5.761 M -29.61 % | -4.445 M 52.66 % | -9.390 M -155.65 % | 16.874 M -53.30 % | 36.134 M 433.97 % | 6.767 M 159.78 % | -11.320 M -542.71 % | 2.557 M -55.12 % | 5.698 M 54.88 % | 3.679 M -84.78 % | 24.165 M 13.79 % | 21.237 M 7.47 % | 19.760 M -8.94 % | 21.699 M 53.32 % | 14.153 M -32.46 % | 20.955 M -15.71 % | 24.860 M -24.53 % | 32.942 M 105.75 % | 16.011 M -44.70 % | 28.953 M 21.18 % | 23.892 M -29.97 % | 34.116 M 145.88 % | 13.875 M -40.85 % | 23.459 M 44.74 % | 16.208 M -4.93 % | 17.048 M 174.06 % | -23.018 M -228.51 % | 17.911 M -5.81 % | 19.016 M 67.01 % | 11.386 M -13.11 % | 13.104 M 136.28 % | 5.546 M 34.06 % | 4.137 M 57.90 % | 2.620 M 237.61 % | -1.904 M -243.06 % | -555.000 K -23.06 % | -451.000 K -3.92 % | -434.000 K 37.82 % | -698.000 K -44.21 % | -484.000 K -2.76 % | -471.000 K -50.00 % | -314.000 K 66.42 % | -935.000 K -218.05 % | -293.980 K -78.50 % | -164.698 K -39.57 % | -118.000 K 35.52 % | -183.000 K -207.22 % | -59.567 K 6.53 % | -63.731 K -248.92 % | -18.265 K 64.78 % | -51.864 K -201.99 % | -17.174 K 49.77 % | -34.188 K 22.12 % | -43.901 K |
| Ratio de résultat d'exploitation | 0.17 27.03 % | 0.13 27.55 % | 0.11 -14.16 % | 0.12 -18.87 % | 0.15 2 564.09 % | 0.01 -80.75 % | 0.03 195.48 % | 0.01 153.31 % | -0.02 -124.63 % | 0.08 -34.39 % | 0.12 265.77 % | -0.07 -160.56 % | 0.12 -60.60 % | 0.29 -6.17 % | 0.31 -8.87 % | 0.34 -8.86 % | 0.38 -49.61 % | 0.75 214.59 % | 0.24 84.04 % | 0.13 55.99 % | 0.08 124.93 % | -0.33 -1 374.88 % | -0.02 71.10 % | -0.08 -881 018.66 % | 0.00 -100.00 % | 0.21 86.54 % | 0.11 27.29 % | 0.09 -52.34 % | 0.19 15.17 % | 0.16 -47.59 % | 0.31 154.75 % | 0.12 -21.91 % | 0.16 216.30 % | 0.05 105.55 % | -0.89 -722.09 % | 0.14 324.02 % | -0.06 12.24 % | -0.07 68.36 % | -0.23 88.59 % | -2.02 -3 850.39 % | -0.05 -18.54 % | -0.04 35.83 % | -0.07 -173.36 % | 0.09 -56.39 % | 0.21 399.93 % | 0.04 150.86 % | -0.08 -356.73 % | 0.03 -67.04 % | 0.10 53.29 % | 0.06 -85.34 % | 0.44 104.34 % | 0.21 -24.94 % | 0.28 -7.96 % | 0.31 33.87 % | 0.23 -1.00 % | 0.23 -31.37 % | 0.34 5.83 % | 0.32 -4.25 % | 0.33 -2.50 % | 0.34 -9.03 % | 0.38 -13.44 % | 0.44 61.79 % | 0.27 -19.44 % | 0.33 -11.20 % | 0.38 20.35 % | 0.31 132.19 % | -0.97 -195.21 % | 1.02 89.17 % | 0.54 39.52 % | 0.39 -53.18 % | 0.83 132.39 % | 0.36 -22.24 % | 0.46 128.02 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.03 37.60 % | -14.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -39.624 M 31.43 % | -57.787 M -1 495.48 % | 4.141 M 123.25 % | -17.814 M -48.09 % | -12.029 M -1 159.58 % | -955.000 K 97.09 % | -32.770 M -86 136.84 % | -38.000 K 99.86 % | -26.430 M 59.15 % | -64.695 M 36.06 % | -101.178 M -218.35 % | 85.491 M -6.61 % | 91.538 M 501.46 % | -22.801 M -120.51 % | -10.340 M -140.91 % | -4.292 M 20.24 % | -5.381 M -144.04 % | -2.205 M 30.04 % | -3.152 M 39.17 % | -5.182 M -468.20 % | -912.000 K 60.35 % | -2.300 M 54.71 % | -5.078 M -9.23 % | -4.649 M -27.30 % | -3.652 M 28.71 % | -5.123 M -74.55 % | -2.935 M 46.40 % | -5.476 M -39.23 % | -3.933 M 11.24 % | -4.431 M 67.57 % | -13.665 M -1 294.39 % | -980.000 K -1 480.28 % | 71.000 K 100.37 % | -19.433 M 44.39 % | -34.945 M -506.89 % | -5.758 M -3.60 % | -5.558 M -765.73 % | -642.000 K 64.09 % | -1.788 M -286.83 % | 957.000 K -32.65 % | 1.421 M 112.69 % | -11.196 M 47.63 % | -21.380 M -245.95 % | -6.180 M -40.52 % | -4.398 M -29.16 % | -3.405 M 2.88 % | -3.506 M 43.04 % | -6.155 M -166.95 % | 9.193 M 52.03 % | 6.047 M 262.53 % | 1.668 M 159.23 % | -2.816 M -475.47 % | 750.000 K -54.04 % | 1.632 M 157.24 % | -2.851 M -122.95 % | 12.423 M 2 143.26 % | -608.000 K 67.93 % | -1.896 M 70.02 % | -6.325 M 68.02 % | -19.781 M -147.16 % | 41.948 M 548.50 % | -9.353 M 71.54 % | -32.863 M 12.54 % | -37.577 M -466.21 % | 10.261 M 125.69 % | -39.944 M -133.00 % | 121.051 M 88.03 % | 64.378 M 2 836.00 % | -2.353 M 96.97 % | -77.701 M -3 553.38 % | 2.250 M 489.27 % | -578.000 K -613.77 % | 112.501 K -96.35 % | 3.085 M 1 937.65 % | 151.400 K 157.57 % | -263.000 K -208.39 % | 242.632 K 307.38 % | -117.000 K 64.11 % | -326.000 K -283.02 % | 178.121 K 0.27 % | 177.643 K 179.30 % | -224.000 K -123.97 % | 934.500 K 8 673.82 % | 10.651 K -63.93 % | 29.527 K 427.82 % | -9.007 K | 0.000 | 0.000 -100.00 % | 45.069 K | 0.000 -100.00 % | 1.715 K | 0.000 100.00 % | -40.533 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.040 B -6.25 % | 1.109 B -9.84 % | 1.230 B 24.32 % | 989.474 M -0.27 % | 992.175 M -7.94 % | 1.078 B -13.16 % | 1.241 B 29.42 % | 958.926 M 15.51 % | 830.193 M 18.32 % | 701.667 M 31.73 % | 532.665 M 27.50 % | 417.763 M 89.48 % | 220.474 M 471.34 % | 38.589 M 115.68 % | -246.053 M -30.07 % | -189.168 M -25.70 % | -150.489 M -480.32 % | -25.932 M -118.99 % | 136.549 M -21.72 % | 174.436 M 2.85 % | 169.602 M -13.59 % | 196.272 M 13.39 % | 173.093 M 1.10 % | 171.217 M 8.59 % | 157.674 M -15.40 % | 186.379 M -0.28 % | 186.900 M -1.98 % | 190.676 M -9.29 % | 210.200 M -14.11 % | 244.739 M 58.40 % | 154.506 M -14.23 % | 180.142 M -14.92 % | 211.729 M 8.00 % | 196.038 M 0.73 % | 194.626 M -13.11 % | 223.984 M -8.08 % | 243.677 M 9.60 % | 222.330 M -7.87 % | 241.317 M 12.11 % | 215.254 M 7.17 % | 200.854 M 14.20 % | 175.881 M 42.67 % | 123.276 M 3.51 % | 119.090 M -33.35 % | 178.678 M 1.83 % | 175.474 M -15.45 % | 207.540 M 145.73 % | -453.831 M 0.54 % | -456.316 M 6.00 % | -485.423 M 2.89 % | -499.890 M 1.88 % | -509.446 M -4.11 % | -489.334 M 2.47 % | -501.723 M -4.38 % | -480.677 M -0.18 % | -479.823 M 4.41 % | -501.943 M -184.11 % | -176.672 M -22.61 % | -144.092 M -27.90 % | -112.659 M 0.21 % | -112.893 M -36.70 % | -82.584 M 4.73 % | -86.685 M -55.54 % | -55.733 M -66.21 % | -33.531 M 15.72 % | -39.786 M -447.93 % | 11.435 M 126.84 % | -42.612 M 12.54 % | -48.722 M -43.30 % | -34.000 M 1.58 % | -34.547 M -3.53 % | -33.370 M -109.49 % | -15.929 M -6.77 % | -14.918 M 23.64 % | -19.538 M -12.64 % | -17.346 M -428.87 % | -3.280 M -468.15 % | -577.278 K 26.70 % | -787.514 K 40.89 % | -1.332 M 43.35 % | -2.352 M -509.46 % | -385.913 K 1.83 % | -393.119 K 92.18 % | -5.026 M 18.58 % | -6.173 M -2 172.96 % | -271.599 K 37.71 % | -436.050 K -1 194.39 % | 39.844 K 119.57 % | 18.146 K -76.78 % | 78.152 K -9.14 % | 86.018 K -14.92 % | 101.100 K 339.95 % | 22.980 K -76.13 % | 96.284 K |
| Investissements totaux | 1.803 M 5.38 % | 1.711 M -88.04 % | 14.308 M 31.03 % | 10.920 M -44.69 % | 19.742 M -0.45 % | 19.832 M 9.57 % | 18.100 M 664.03 % | 2.369 M -16.20 % | 2.827 M -22.53 % | 3.649 M 14.71 % | 3.181 M -12.32 % | 3.628 M -12.58 % | 4.150 M -33.46 % | 6.237 M -25.20 % | 8.338 M 16.78 % | 7.140 M -20.56 % | 8.988 M 31.58 % | 6.831 M 8.76 % | 6.281 M 25.22 % | 5.016 M 24.53 % | 4.028 M -37.19 % | 6.413 M 2.97 % | 6.228 M 9.73 % | 5.676 M -25.48 % | 7.617 M -75.06 % | 30.547 M -18.79 % | 37.616 M 159.55 % | 14.493 M -67.20 % | 44.180 M -32.54 % | 65.488 M 1 834.08 % | 3.386 M | 0.000 -100.00 % | 11.522 M -5.04 % | 12.134 M 54.06 % | 7.876 M 79.86 % | 4.379 M -1.53 % | 4.447 M -12.01 % | 5.054 M 56.57 % | 3.228 M -10.85 % | 3.621 M -28.11 % | 5.037 M -12.52 % | 5.758 M -43.15 % | 10.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.422 M -5.98 % | 11.085 M 721.72 % | 1.349 M -10.42 % | 1.506 M -12.85 % | 1.728 M 105.96 % | 839.000 K 13.07 % | 742.000 K 196.80 % | 250.000 K -85.85 % | 1.767 M 452.19 % | 320.000 K -30.28 % | 459.000 K -35.26 % | 709.000 K -95.05 % | 14.320 M -54.90 % | 31.754 M 75.84 % | 18.058 M -58.40 % | 43.406 M 11.00 % | 39.105 M 12.65 % | 34.713 M 60.75 % | 21.595 M 209.69 % | 6.973 M -13.53 % | 8.064 M | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 284.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.531 M 4.11 % | 5.313 M | 0.000 -100.00 % | 2.570 M -54.45 % | 5.642 M -13.46 % | 6.520 M 92.52 % | 3.387 M -11.88 % | 3.843 M 35 981.16 % | 10.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.351 B -7.04 % | 1.453 B 6.69 % | 1.362 B -6.04 % | 1.449 B 28.25 % | 1.130 B -6.50 % | 1.209 B -11.54 % | 1.366 B 25.71 % | 1.087 B 14.86 % | 946.329 M 18.12 % | 801.165 M 13.97 % | 702.972 M 14.82 % | 612.220 M 7.66 % | 568.659 M 26.52 % | 449.452 M 2 701.90 % | 16.041 M -5.16 % | 16.914 M -4.62 % | 17.734 M 13.57 % | 15.615 M -91.91 % | 193.129 M -15.28 % | 227.962 M -9.79 % | 252.688 M 13.63 % | 222.370 M 4.38 % | 213.032 M 0.19 % | 212.632 M 4.38 % | 203.700 M -8.84 % | 223.457 M 2.99 % | 216.972 M -6.34 % | 231.656 M -14.62 % | 271.339 M 0.12 % | 271.023 M 0.12 % | 270.707 M -8.05 % | 294.391 M 0.09 % | 294.117 M -3.70 % | 305.404 M -6.02 % | 324.980 M -5.64 % | 344.389 M 0.14 % | 343.892 M 0.14 % | 343.396 M 0.14 % | 342.900 M 5.90 % | 323.788 M 8.48 % | 298.488 M 0.00 % | 298.496 M 9.19 % | 273.381 M -7.40 % | 295.239 M -3.88 % | 307.164 M -1.30 % | 311.218 M -0.10 % | 311.536 M 9 659.90 % | 3.192 M -5.62 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 M 29.47 % | 4.333 M -6.68 % | 4.643 M 1.69 % | 4.566 M -79.11 % | 21.853 M -22.50 % | 28.196 M 0.93 % | 27.936 M -4.86 % | 29.362 M 0.40 % | 29.246 M -24.46 % | 38.716 M 5.10 % | 36.838 M | 0.000 -100.00 % | 38.702 M 7 976.26 % | 479.207 K | 0.000 | 0.000 -100.00 % | 1.441 M -23.35 % | 1.880 M 10.05 % | 1.709 M 105.71 % | 830.658 K -26.22 % | 1.126 M -64.21 % | 3.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.278 K 0.30 % | 43.150 K 8.61 % | 39.730 K -62.13 % | 104.898 K 1.70 % | 103.145 K -0.53 % | 103.693 K 7.07 % | 96.847 K 0.36 % | 96.503 K |
| Cumul des autres pertes du résultat global | 51.388 M 2.06 % | 50.353 M 6.39 % | 47.327 M 13.42 % | 41.728 M -4.66 % | 43.769 M 2.17 % | 42.838 M 7.30 % | 39.924 M -9.71 % | 44.217 M 0.78 % | 43.874 M 0.70 % | 43.569 M 5.42 % | 41.328 M 348.95 % | -16.601 M -141.82 % | 39.701 M -5.06 % | 41.816 M 7.20 % | 39.008 M 6.40 % | 36.661 M -1.89 % | 37.367 M 4.88 % | 35.628 M 5.46 % | 33.783 M 1.10 % | 33.416 M 2.87 % | 32.484 M 2.76 % | 31.612 M -2.39 % | 32.386 M 3.86 % | 31.181 M 0.50 % | 31.025 M 12.68 % | 27.534 M 17.19 % | 23.495 M 14.22 % | 20.570 M -7.57 % | 22.254 M -7.40 % | 24.033 M 977.23 % | 2.231 M 161.89 % | -3.605 M -252.75 % | 2.360 M 33.11 % | 1.773 M 290.24 % | -932.000 K 80.70 % | -4.828 M 1.45 % | -4.899 M -58.60 % | -3.089 M 53.62 % | -6.660 M -14.39 % | -5.822 M -556.63 % | 1.275 M 230.64 % | -976.000 K -109.58 % | 10.184 M -7.56 % | 11.017 M -59.22 % | 27.017 M 58.71 % | 17.023 M -36.39 % | 26.760 M 6.62 % | 25.098 M 153.21 % | 9.912 M -70.32 % | 33.394 M -27.93 % | 46.337 M -16.03 % | 55.181 M 89.35 % | 29.142 M -36.48 % | 45.881 M 743.40 % | -7.131 M -139.01 % | 18.282 M -78.78 % | 86.139 M 94.73 % | 44.235 M 43.52 % | 30.822 M 0.69 % | 30.610 M 155.66 % | 11.973 M -63.94 % | 33.200 M 42.01 % | 23.378 M 57.15 % | 14.876 M 286.51 % | -7.976 M 36.97 % | -12.655 M -43.16 % | -8.840 M -757.54 % | 1.344 M -67.69 % | 4.161 M 7.49 % | 3.871 M 113.10 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.158 K 16.75 % | 728.175 K 8.07 % | 673.798 K 21.88 % | 552.830 K -1.10 % | 558.986 K 655.89 % | 73.951 K 13.16 % | 65.353 K -88.98 % | 593.257 K | 0.000 | 0.000 -100.00 % | 102.075 K 124.36 % | 45.497 K 189.85 % | 15.697 K -74.85 % | 62.410 K -1.82 % | 63.569 K |
| Bénéfices non répartis | 271.238 M 9.69 % | 247.269 M -2.61 % | 253.903 M 22.16 % | 207.845 M 6.24 % | 195.631 M 17.85 % | 166.007 M -1.20 % | 168.022 M -7.24 % | 181.137 M -15.35 % | 213.971 M -14.53 % | 250.357 M -4.63 % | 262.512 M -7.38 % | 283.433 M 6.75 % | 265.499 M 19.83 % | 221.567 M 73.09 % | 128.010 M 48.47 % | 86.221 M 68.96 % | 51.031 M 3 529.52 % | 1.406 M 101.44 % | -97.514 M 22.07 % | -125.138 M 1.84 % | -127.489 M 3.29 % | -131.824 M -20.05 % | -109.806 M 10.89 % | -123.230 M -9.38 % | -112.658 M -31.89 % | -85.419 M 8.05 % | -92.901 M -73.17 % | -53.646 M 2.80 % | -55.192 M 12.17 % | -62.838 M 0.27 % | -63.011 M 31.95 % | -92.598 M 17.95 % | -112.858 M 10.37 % | -125.920 M -6.37 % | -118.374 M -1 834.67 % | 6.824 M 254.25 % | -4.424 M -149.49 % | 8.940 M -58.74 % | 21.666 M -47.06 % | 40.926 M -80.40 % | 208.784 M 0.69 % | 207.363 M -7.56 % | 224.322 M -13.13 % | 258.220 M 0.10 % | 257.953 M 6.87 % | 241.360 M -2.66 % | 247.945 M -6.87 % | 266.244 M -1.61 % | 270.605 M 2.57 % | 263.834 M 2.54 % | 257.292 M 7.83 % | 238.609 M 5.79 % | 225.546 M 5.94 % | 212.893 M 8.42 % | 196.353 M -16.90 % | 236.285 M 11.73 % | 211.478 M 36.63 % | 154.783 M 27.54 % | 121.359 M 7.43 % | 112.967 M 4.88 % | 107.707 M 72.85 % | 62.311 M 27.78 % | 48.766 M -26.53 % | 66.375 M -13.42 % | 76.662 M 50.73 % | 50.862 M -22.96 % | 66.019 M 62.00 % | 40.752 M 36.44 % | 29.869 M 68.88 % | 17.686 M 104.14 % | 8.664 M 912.33 % | -1.067 M 82.04 % | -5.938 M -36.42 % | -4.353 M 72.19 % | -15.651 M -9.77 % | -14.258 M -8.67 % | -13.121 M -3.93 % | -12.625 M -6.48 % | -11.857 M -14.81 % | -10.327 M -0.39 % | -10.287 M 1.61 % | -10.456 M -16.36 % | -8.986 M -15.95 % | -7.750 M -6.82 % | -7.255 M 1.04 % | -7.331 M -8.68 % | -6.746 M -1.16 % | -6.668 M -9.56 % | -6.086 M -5.75 % | -5.755 M 0.02 % | -5.756 M 0.96 % | -5.812 M -5.41 % | -5.514 M 0.35 % | -5.533 M |
| Actions ordinaires | 2.754 B 0.01 % | 2.754 B 0.09 % | 2.752 B 0.10 % | 2.749 B 1.48 % | 2.709 B 0.18 % | 2.704 B 10.85 % | 2.439 B -0.46 % | 2.450 B 0.00 % | 2.450 B 0.02 % | 2.450 B 0.10 % | 2.447 B 0.08 % | 2.445 B -0.01 % | 2.446 B 0.06 % | 2.444 B 187.78 % | 849.409 M 0.03 % | 849.119 M 0.19 % | 847.480 M 0.39 % | 844.218 M 0.17 % | 842.789 M 0.40 % | 839.442 M 0.09 % | 838.657 M 0.02 % | 838.523 M 0.00 % | 838.523 M 0.02 % | 838.357 M 0.00 % | 838.357 M 0.00 % | 838.357 M 0.00 % | 838.351 M 0.01 % | 838.302 M 0.00 % | 838.302 M 0.04 % | 838.008 M 0.07 % | 837.428 M 0.90 % | 829.931 M 0.02 % | 829.792 M 0.00 % | 829.792 M 0.40 % | 826.451 M 0.02 % | 826.277 M 0.01 % | 826.214 M 0.00 % | 826.214 M 0.12 % | 825.214 M 0.03 % | 824.957 M 0.00 % | 824.957 M -0.01 % | 825.062 M 0.00 % | 825.062 M 0.03 % | 824.803 M 0.17 % | 823.421 M 0.15 % | 822.210 M 0.45 % | 818.519 M -0.51 % | 822.755 M 0.08 % | 822.135 M 0.00 % | 822.094 M -0.59 % | 826.953 M 0.04 % | 826.620 M | 0.000 | 0.000 -100.00 % | 809.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.428 M 0.29 % | 195.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.314 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 |
| Capitaux propres totaux | 3.497 B 0.91 % | 3.466 B 0.14 % | 3.461 B 1.64 % | 3.405 B 1.62 % | 3.351 B 1.03 % | 3.317 B 8.73 % | 3.050 B -1.23 % | 3.089 B -1.34 % | 3.130 B -1.04 % | 3.163 B -0.52 % | 3.180 B -0.87 % | 3.208 B 0.20 % | 3.201 B 2.16 % | 3.133 B 208.28 % | 1.016 B 4.57 % | 972.001 M 3.86 % | 935.878 M 6.20 % | 881.252 M -0.89 % | 889.167 M 3.66 % | 857.807 M 0.47 % | 853.779 M 0.63 % | 848.444 M -2.63 % | 871.388 M 1.73 % | 856.610 M -1.21 % | 867.122 M 0.33 % | 864.245 M 1.40 % | 852.351 M -4.25 % | 890.209 M 0.04 % | 889.831 M 0.54 % | 885.012 M -0.34 % | 887.995 M 5.07 % | 845.156 M 1.73 % | 830.774 M 1.66 % | 817.244 M -0.17 % | 818.639 M -17.87 % | 996.728 M 1.14 % | 985.470 M -1.54 % | 1.001 B -0.81 % | 1.009 B -1.95 % | 1.029 B -17.82 % | 1.252 B 0.28 % | 1.249 B -2.23 % | 1.277 B -2.67 % | 1.312 B -1.11 % | 1.327 B 2.14 % | 1.299 B -0.99 % | 1.312 B -2.35 % | 1.344 B 0.84 % | 1.333 B -1.30 % | 1.350 B -0.86 % | 1.362 B 0.74 % | 1.352 B 2.99 % | 1.312 B 0.22 % | 1.310 B 2.72 % | 1.275 B 4.80 % | 1.216 B -3.20 % | 1.257 B 203.70 % | 413.767 M 9.61 % | 377.496 M 3.83 % | 363.559 M 7.57 % | 337.965 M 8.47 % | 311.586 M 9.10 % | 285.591 M -1.77 % | 290.728 M 4.99 % | 276.904 M 39.81 % | 198.062 M -11.68 % | 224.243 M 108.97 % | 107.307 M 6.36 % | 100.895 M 15.52 % | 87.343 M 15.88 % | 75.373 M 5.01 % | 71.775 M 18.67 % | 60.482 M -3.42 % | 62.624 M 17.42 % | 53.332 M -1.94 % | 54.385 M 79.47 % | 30.303 M 80.54 % | 16.785 M 9.54 % | 15.324 M 1.46 % | 15.104 M 1.81 % | 14.836 M 101.24 % | 7.372 M 8.51 % | 6.794 M -7.75 % | 7.365 M -8.41 % | 8.041 M 806.08 % | 887.428 K 39.31 % | 637.008 K 251.55 % | 181.201 K -17.82 % | 220.497 K 346.10 % | -89.598 K 29.11 % | -126.382 K -22.63 % | -103.056 K -571.86 % | -15.339 K -122.86 % | 67.101 K |
| Autres passifs non courants | 511.049 M 1.16 % | 505.187 M 103.46 % | 248.292 M -11.15 % | 279.451 M -73.58 % | 1.058 B 277.33 % | 280.352 M -74.47 % | 1.098 B -1.36 % | 1.113 B -0.35 % | 1.117 B 2.90 % | 1.085 B 2.55 % | 1.058 B -7.86 % | 1.149 B 1.81 % | 1.128 B -2.79 % | 1.161 B 147.65 % | 468.677 M 4.46 % | 448.661 M 88.61 % | 237.875 M 4.51 % | 227.603 M 5 408.30 % | 4.132 M -5.77 % | 4.385 M -93.00 % | 62.631 M 1 996.79 % | 2.987 M -11.23 % | 3.365 M -94.81 % | 64.817 M -4.28 % | 67.718 M -33.13 % | 101.261 M 15 127.22 % | 665.000 K -8.65 % | 728.000 K -2.02 % | 743.000 K -5.59 % | 787.000 K -99.43 % | 137.264 M 5.40 % | 130.230 M 4.97 % | 124.067 M -0.73 % | 124.983 M -0.04 % | 125.038 M 9.55 % | 114.139 M -25.22 % | 152.627 M 0.22 % | 152.288 M 1.76 % | 149.656 M -25.01 % | 199.573 M -6.99 % | 214.576 M 40.46 % | 152.767 M -31.74 % | 223.796 M 6.69 % | 209.767 M -0.51 % | 210.832 M 52.05 % | 138.663 M -33.88 % | 209.708 M 97.77 % | 106.036 M -3.43 % | 109.806 M 242.61 % | 32.050 M 2.91 % | 31.143 M -56.37 % | 71.379 M 7.85 % | 66.186 M 191.18 % | 22.730 M -1.75 % | 23.136 M 62.70 % | 14.220 M -39.48 % | 23.496 M -4.24 % | 24.537 M 13.56 % | 21.607 M 26.30 % | 17.108 M 17.80 % | 14.523 M -45.12 % | 26.464 M -14.16 % | 30.829 M 42.81 % | 21.588 M 319.10 % | 5.151 M -93.51 % | 79.349 M 1 545.90 % | 4.821 M -87.89 % | 39.804 M -16.07 % | 47.426 M -1.12 % | 47.964 M 6.64 % | 44.977 M -6.80 % | 48.259 M 3 202.96 % | 1.461 M -0.30 % | 1.465 M -3.20 % | 1.514 M -51.68 % | 3.133 M 3.17 % | 3.037 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 |
| Dette à long terme | 1.138 B -3.05 % | 1.174 B -0.21 % | 1.176 B -2.64 % | 1.208 B 4.47 % | 1.156 B 2.94 % | 1.123 B -11.26 % | 1.266 B 7.19 % | 1.181 B 13.98 % | 1.036 B 21.01 % | 856.198 M 16.64 % | 734.044 M 25.74 % | 583.775 M 14.38 % | 510.399 M 29.73 % | 393.429 M 3 014.79 % | 12.631 M -6.70 % | 13.538 M -5.80 % | 14.371 M 11.32 % | 12.910 M -93.26 % | 191.533 M -15.39 % | 226.377 M -10.38 % | 252.599 M 13.95 % | 221.683 M 4.44 % | 212.263 M 0.17 % | 211.911 M 4.39 % | 202.991 M -8.88 % | 222.765 M 2.67 % | 216.972 M -6.34 % | 231.656 M 38.96 % | 166.708 M -38.49 % | 271.023 M 0.12 % | 270.707 M -8.05 % | 294.391 M 0.09 % | 294.117 M -3.69 % | 305.380 M -6.00 % | 324.884 M -5.66 % | 344.389 M 0.14 % | 343.892 M 0.14 % | 343.396 M 0.14 % | 342.900 M 5.90 % | 323.788 M 8.48 % | 298.488 M -0.16 % | 298.953 M 62.04 % | 184.492 M -11.02 % | 207.345 M -5.57 % | 219.575 M -0.79 % | 221.329 M -9.23 % | 243.839 M 11 321.03 % | 2.135 M -18.26 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.853 M -22.50 % | 28.196 M 0.93 % | 27.936 M -4.86 % | 29.362 M 0.40 % | 29.246 M -24.46 % | 38.716 M 5.10 % | 36.838 M | 0.000 -100.00 % | 38.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.739 K -15.66 % | 497.646 K 0.02 % | 497.550 K -40.10 % | 830.658 K -26.22 % | 1.126 M 3.78 % | 1.085 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 % | 43.150 K 8.61 % | 39.730 K | 0.000 -100.00 % | 29.898 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.444 B -0.98 % | 2.468 B 11.84 % | 2.207 B -2.76 % | 2.270 B 2.50 % | 2.214 B 1.64 % | 2.178 B -7.84 % | 2.364 B 3.04 % | 2.294 B 6.54 % | 2.153 B 10.89 % | 1.942 B 8.32 % | 1.793 B 3.46 % | 1.733 B 5.73 % | 1.639 B 5.44 % | 1.554 B 222.89 % | 481.308 M 4.13 % | 462.199 M -9.00 % | 507.936 M 11.12 % | 457.116 M 11.89 % | 408.547 M -3.74 % | 424.410 M -3.32 % | 438.995 M 9.10 % | 402.371 M -0.55 % | 404.600 M 6.66 % | 379.322 M 1.90 % | 372.240 M -4.74 % | 390.761 M 2.69 % | 380.508 M -0.54 % | 382.587 M -9.28 % | 421.718 M 0.38 % | 420.118 M -7.19 % | 452.679 M -3.11 % | 467.186 M 2.21 % | 457.101 M -2.37 % | 468.196 M -4.28 % | 489.146 M -1.39 % | 496.063 M -0.09 % | 496.519 M 0.17 % | 495.684 M 0.64 % | 492.556 M -5.89 % | 523.361 M 2.01 % | 513.064 M -0.74 % | 516.906 M 26.60 % | 408.288 M -2.12 % | 417.112 M -3.09 % | 430.407 M 0.43 % | 428.557 M -5.51 % | 453.547 M 319.29 % | 108.171 M -3.78 % | 112.418 M -2.01 % | 114.724 M -4.61 % | 120.266 M 9.89 % | 109.440 M 2.00 % | 107.289 M -4.05 % | 111.819 M 0.58 % | 111.175 M 6.61 % | 104.286 M -9.55 % | 115.297 M -0.96 % | 116.410 M -16.32 % | 139.110 M -6.36 % | 148.565 M 4.97 % | 141.526 M -13.09 % | 162.844 M -5.69 % | 172.677 M 0.26 % | 172.224 M 9.63 % | 157.092 M -18.15 % | 191.932 M 15.96 % | 165.520 M 213.10 % | 52.865 M -11.65 % | 59.837 M 1.80 % | 58.779 M 7.77 % | 54.541 M 11.86 % | 48.756 M 2 389.32 % | 1.959 M -14.70 % | 2.296 M -13.02 % | 2.640 M -37.42 % | 4.218 M 38.89 % | 3.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.150 K 8.61 % | 39.730 K | 0.000 -100.00 % | 29.898 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 47.279 M -0.86 % | 47.688 M -71.42 % | 166.839 M 70.25 % | 97.997 M 10.56 % | 88.634 M -3.98 % | 92.311 M 52.82 % | 60.404 M 4.08 % | 58.039 M 52.94 % | 37.950 M -52.35 % | 79.642 M -4.90 % | 83.745 M 119.60 % | 38.136 M -60.87 % | 97.465 M -34.22 % | 148.171 M 48.09 % | 100.058 M 21.14 % | 82.595 M 166.58 % | 30.983 M -1.37 % | 31.412 M 279.01 % | 8.288 M 1 700.00 % | -518.000 K -101.84 % | 28.185 M 3 869.72 % | 710.000 K -18.67 % | 873.000 K 174.17 % | -1.177 M -324.62 % | 524.000 K -98.78 % | 42.817 M -5.23 % | 45.179 M -9.54 % | 49.944 M 0.38 % | 49.754 M -7.50 % | 53.791 M 2 071.62 % | 2.477 M -80.46 % | 12.679 M -0.64 % | 12.761 M 7.78 % | 11.840 M 21.47 % | 9.747 M 16.33 % | 8.379 M 118.32 % | 3.838 M 35.43 % | 2.834 M 3.96 % | 2.726 M -14.49 % | 3.188 M -36.80 % | 5.044 M 28.09 % | 3.938 M 108.25 % | 1.891 M -7.71 % | 2.049 M -72.71 % | 7.508 M 138.35 % | 3.150 M 246.85 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.280 M -14.85 % | 8.550 M 0.71 % | 8.490 M | 0.000 -100.00 % | 9.007 M -64.03 % | 25.042 M -25.61 % | 33.664 M -60.07 % | 84.318 M 59.80 % | 52.764 M 23.55 % | 42.706 M -23.64 % | 55.928 M -13.94 % | 64.990 M 97.57 % | 32.895 M 24.87 % | 26.343 M -46.16 % | 48.925 M -48.25 % | 94.536 M 5 761.98 % | 1.613 M -83.03 % | 9.505 M 49.76 % | 6.347 M | 0.000 -100.00 % | 3.040 K -78.88 % | 14.392 K -99.34 % | 2.194 M -2.15 % | 2.242 M 231.37 % | 676.511 K -33.17 % | 1.012 M | 0.000 -100.00 % | 9.436 K | 0.000 | 0.000 -100.00 % | 6.903 K 10.50 % | 6.247 K 12.64 % | 5.546 K -60.57 % | 14.064 K 3.69 % | 13.564 K 6.36 % | 12.753 K -50.86 % | 25.955 K 235.99 % | 7.725 K -54.34 % | 16.918 K -52.88 % | 35.906 K 96.07 % | 18.313 K -76.45 % | 77.778 K 5 455.57 % | 1.400 K |
| Revenus reportés | 11.421 M 0.14 % | 11.405 M 0.20 % | 11.382 M -11.63 % | 12.881 M 1.86 % | 12.645 M 2.14 % | 12.380 M 2.51 % | 12.077 M 3.47 % | 11.672 M 5.67 % | 11.046 M 26.15 % | 8.756 M 2.72 % | 8.524 M 7.54 % | 7.926 M 8.18 % | 7.327 M 8.89 % | 6.729 M 9.77 % | 6.130 M -34.53 % | 9.363 M -1.44 % | 9.500 M -1.41 % | 9.636 M 5.66 % | 9.120 M 111.36 % | 4.315 M -83.86 % | 26.728 M 6 434.96 % | 409.000 K -67.46 % | 1.257 M -27.17 % | 1.726 M 55.64 % | 1.109 M -13.83 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.688 M 15.10 % | 11.892 M | 0.000 | 0.000 | 0.000 100.00 % | -486.000 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 | 0.000 100.00 % | -5.610 M -447.15 % | 1.616 M -69.57 % | 5.311 M -57.50 % | 12.497 M | 0.000 | 0.000 -100.00 % | 12.443 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 |
| Dette à court terme | 212.608 M -23.82 % | 279.076 M 50.49 % | 185.443 M -22.49 % | 239.247 M 27.75 % | 187.278 M 57.80 % | 118.684 M 30.75 % | 90.775 M 27.19 % | 71.369 M 133.78 % | 30.528 M 4.57 % | 29.194 M 0.92 % | 28.928 M 1.70 % | 28.445 M -51.18 % | 58.260 M -81.56 % | 315.866 M 9 162.93 % | 3.410 M 1.01 % | 3.376 M 0.39 % | 3.363 M 24.33 % | 2.705 M 69.49 % | 1.596 M 0.69 % | 1.585 M 132.40 % | 682.000 K -0.73 % | 687.000 K -10.66 % | 769.000 K 6.66 % | 721.000 K 1.69 % | 709.000 K 2.46 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.664 M -15.84 % | -11.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 838.000 K -0.48 % | 842.000 K -99.05 % | 88.889 M 0.00 % | 88.889 M 0.00 % | 88.889 M -1.11 % | 89.889 M 32.78 % | 67.697 M 6 304.64 % | 1.057 M 37.27 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 M 29.47 % | 4.333 M -6.68 % | 4.643 M 1.69 % | 4.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.207 K | 0.000 | 0.000 -100.00 % | 1.022 M -26.11 % | 1.383 M 14.17 % | 1.211 M | 0.000 | 0.000 -100.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.278 K | 0.000 | 0.000 -100.00 % | 104.898 K 43.21 % | 73.247 K -29.36 % | 103.693 K 7.07 % | 96.847 K 0.36 % | 96.503 K |
| Total des passifs courants | 670.882 M -4.30 % | 701.047 M 1.07 % | 693.651 M 2.21 % | 678.662 M 21.21 % | 559.886 M 12.69 % | 496.815 M 15.64 % | 429.611 M 7.12 % | 401.066 M 11.73 % | 358.955 M -9.97 % | 398.700 M -2.41 % | 408.532 M 27.43 % | 320.587 M -29.82 % | 456.819 M -45.43 % | 837.092 M 263.59 % | 230.227 M 13.17 % | 203.439 M 47.82 % | 137.628 M 30.10 % | 105.786 M 12.69 % | 93.870 M 38.10 % | 67.971 M -19.31 % | 84.236 M 42.68 % | 59.037 M 6.58 % | 55.392 M 1.84 % | 54.393 M 7.88 % | 50.420 M -47.38 % | 95.811 M -7.22 % | 103.263 M 6.49 % | 96.966 M 0.90 % | 96.098 M 1.37 % | 94.795 M 58.49 % | 59.810 M -27.14 % | 82.085 M 12.89 % | 72.711 M -17.25 % | 87.872 M 0.81 % | 87.170 M 47.19 % | 59.223 M 7.32 % | 55.185 M -16.45 % | 66.047 M 1.43 % | 65.116 M 7.09 % | 60.805 M -5.73 % | 64.503 M -19.22 % | 79.855 M -50.70 % | 161.975 M -1.67 % | 164.727 M 6.78 % | 154.267 M 0.05 % | 154.192 M 8.74 % | 141.793 M 244.05 % | 41.213 M 54.74 % | 26.633 M -8.77 % | 29.192 M -4.94 % | 30.710 M -24.09 % | 40.457 M 10.73 % | 36.536 M -9.66 % | 40.445 M 20.82 % | 33.475 M -23.10 % | 43.530 M -45.49 % | 79.856 M 7.36 % | 74.382 M -35.39 % | 115.119 M 35.19 % | 85.155 M 6.30 % | 80.111 M -6.11 % | 85.324 M -8.07 % | 92.813 M 74.23 % | 53.269 M 33.51 % | 39.900 M -38.97 % | 65.381 M -39.51 % | 108.089 M 1 806.48 % | 5.670 M -62.23 % | 15.011 M 46.78 % | 10.227 M 150.81 % | 4.077 M -22.31 % | 5.249 M 15.33 % | 4.551 M -4.79 % | 4.780 M 23.17 % | 3.881 M -1.76 % | 3.950 M 60.67 % | 2.459 M 240.55 % | 721.918 K 2.73 % | 702.766 K 178.33 % | 252.497 K 339.44 % | 57.459 K -49.27 % | 113.254 K -69.45 % | 370.744 K 362.84 % | 80.102 K 7.01 % | 74.854 K 95.02 % | 38.383 K -81.71 % | 209.808 K 66.28 % | 126.174 K 167.20 % | 47.220 K -81.99 % | 262.253 K 4.90 % | 250.000 K -0.14 % | 250.355 K -14.47 % | 292.712 K 60.85 % | 181.980 K |
| Passifs totaux | 3.115 B -1.71 % | 3.169 B 9.26 % | 2.900 B -1.62 % | 2.948 B 6.28 % | 2.774 B 3.70 % | 2.675 B -4.23 % | 2.793 B 3.65 % | 2.695 B 7.29 % | 2.512 B 7.33 % | 2.340 B 6.33 % | 2.201 B 7.20 % | 2.053 B -2.02 % | 2.096 B -12.36 % | 2.391 B 236.06 % | 711.535 M 6.90 % | 665.638 M 3.11 % | 645.564 M 14.68 % | 562.902 M 12.04 % | 502.417 M 2.04 % | 492.381 M -5.90 % | 523.231 M 13.40 % | 461.408 M 0.31 % | 459.992 M 6.06 % | 433.715 M 2.62 % | 422.660 M -13.14 % | 486.572 M 0.58 % | 483.771 M 0.88 % | 479.553 M -7.39 % | 517.816 M 0.56 % | 514.913 M 0.47 % | 512.489 M -6.70 % | 549.271 M 3.67 % | 529.812 M -4.72 % | 556.068 M -3.51 % | 576.316 M 3.79 % | 555.286 M 0.65 % | 551.704 M -1.79 % | 561.731 M 0.73 % | 557.672 M -4.54 % | 584.166 M 1.14 % | 577.567 M -3.22 % | 596.761 M 4.65 % | 570.263 M -1.99 % | 581.839 M -0.48 % | 584.674 M 0.33 % | 582.749 M -2.11 % | 595.340 M 298.53 % | 149.384 M 7.43 % | 139.051 M -3.38 % | 143.916 M -4.68 % | 150.976 M 0.72 % | 149.897 M 4.22 % | 143.825 M -5.54 % | 152.264 M 5.26 % | 144.650 M -2.14 % | 147.816 M -24.26 % | 195.153 M 2.29 % | 190.792 M -24.95 % | 254.229 M 8.78 % | 233.720 M 5.45 % | 221.637 M -10.69 % | 248.168 M -6.52 % | 265.490 M 17.74 % | 225.493 M 14.47 % | 196.992 M -23.44 % | 257.313 M -5.96 % | 273.609 M 367.43 % | 58.534 M -21.80 % | 74.848 M 8.47 % | 69.006 M 17.72 % | 58.618 M 8.54 % | 54.005 M 729.63 % | 6.510 M -8.00 % | 7.076 M 8.52 % | 6.520 M -20.17 % | 8.168 M 48.63 % | 5.495 M 661.23 % | 721.918 K 2.73 % | 702.766 K 178.33 % | 252.497 K 339.44 % | 57.459 K -49.27 % | 113.254 K -69.45 % | 370.744 K 362.84 % | 80.102 K 7.01 % | 74.854 K 95.02 % | 38.383 K -81.71 % | 209.808 K 23.91 % | 169.324 K 94.74 % | 86.950 K -66.84 % | 262.253 K -6.30 % | 279.897 K 11.80 % | 250.355 K -14.47 % | 292.712 K 60.85 % | 181.980 K |
| Autres actifs non courants | 39.417 M -11.30 % | 44.437 M 21.83 % | 36.475 M 24.87 % | 29.211 M 1.07 % | 28.902 M -4.08 % | 30.130 M 0.91 % | 29.857 M 209.53 % | 9.646 M -6.33 % | 10.298 M -25.68 % | 13.857 M -77.68 % | 62.074 M -29.74 % | 88.355 M 67.31 % | 52.810 M 8 113.06 % | 643.000 K 13.60 % | 566.000 K -73.11 % | 2.105 M -91.66 % | 25.239 M 5.24 % | 23.982 M -48.33 % | 46.415 M 615.07 % | 6.491 M -35.45 % | 10.055 M 53.58 % | 6.547 M -31.88 % | 9.611 M 18.03 % | 8.143 M -8.33 % | 8.883 M -79.42 % | 43.169 M 0.57 % | 42.925 M -1.29 % | 43.488 M -6.16 % | 46.345 M -2.76 % | 47.662 M -10.54 % | 53.278 M 4.60 % | 50.933 M 0.19 % | 50.834 M -0.30 % | 50.987 M 0.25 % | 50.858 M -0.14 % | 50.931 M -0.66 % | 51.267 M 0.30 % | 51.112 M 1 612.29 % | 2.985 M 10.19 % | 2.709 M -5.64 % | 2.871 M -94.15 % | 49.037 M -3.86 % | 51.007 M -56.01 % | 115.947 M -10.98 % | 130.243 M 14.41 % | 113.841 M 80.07 % | 63.219 M 4 123.05 % | 1.497 M 14.01 % | 1.313 M -12.47 % | 1.500 M -9.09 % | 1.650 M -64.70 % | 4.674 M 0.13 % | 4.668 M 545.64 % | 723.000 K 2.70 % | 704.000 K 5.07 % | 670.000 K -5.63 % | 710.000 K 4.11 % | 682.000 K -84.16 % | 4.305 M 556.25 % | 656.000 K -54.60 % | 1.445 M 131.57 % | 624.000 K 23.56 % | 505.000 K 10.50 % | 457.000 K -94.61 % | 8.472 M -68.92 % | 27.263 M 7 689.43 % | 350.000 K -99.29 % | 49.027 M 11.42 % | 44.002 M 4.68 % | 42.035 M 38.36 % | 30.380 M -7.54 % | 32.858 M 2 290.31 % | 1.375 M 169.68 % | 509.713 K | 0.000 -100.00 % | 3.692 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 % | 98.497 K |
| Investissements à long terme | 1.001 M 4.60 % | 957.000 K -92.94 % | 13.556 M 34.46 % | 10.082 M -28.60 % | 14.121 M -25.92 % | 19.062 M 10.19 % | 17.300 M 1 784.54 % | 918.000 K -33.28 % | 1.376 M -34.29 % | 2.094 M 28.62 % | 1.628 M -7.29 % | 1.756 M -23.02 % | 2.281 M -43.00 % | 4.002 M -34.17 % | 6.079 M 21.10 % | 5.020 M -11.39 % | 5.665 M 58.15 % | 3.582 M 25.42 % | 2.856 M 69.19 % | 1.688 M 81.90 % | 928.000 K 58.90 % | 584.000 K -65.22 % | 1.679 M 30.66 % | 1.285 M 7.17 % | 1.199 M -27.20 % | 1.647 M -3.00 % | 1.698 M -8.22 % | 1.850 M -26.65 % | 2.522 M -9.48 % | 2.786 M -17.72 % | 3.386 M | 0.000 -100.00 % | 11.522 M -5.04 % | 12.134 M 54.06 % | 7.876 M 79.86 % | 4.379 M -1.53 % | 4.447 M -12.01 % | 5.054 M 56.57 % | 3.228 M -10.85 % | 3.621 M -28.11 % | 5.037 M -12.52 % | 5.758 M -43.15 % | 10.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.422 M -5.98 % | 11.085 M 721.72 % | 1.349 M -10.42 % | 1.506 M -12.85 % | 1.728 M 105.96 % | 839.000 K 13.07 % | 742.000 K 196.80 % | 250.000 K 5.49 % | 237.000 K -25.94 % | 320.000 K -30.28 % | 459.000 K -35.26 % | 709.000 K -73.91 % | 2.718 M -90.30 % | 28.008 M 55.10 % | 18.058 M -58.40 % | 43.406 M 11.00 % | 39.105 M 20.73 % | 32.390 M 49.99 % | 21.595 M 209.69 % | 6.973 M -13.53 % | 8.064 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.156 M -36.20 % | 166.397 M 53.58 % | 108.349 M 162.73 % | 41.239 M -0.97 % | 41.641 M 3.46 % | 40.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.230 M 148.60 % | 18.194 M 85.58 % | 9.804 M 0.00 % | 9.804 M 21.16 % | 8.092 M 3.52 % | 7.817 M -57.99 % | 18.608 M 6.37 % | 17.494 M 28.98 % | 13.563 M -52.50 % | 28.554 M 88.31 % | 15.163 M -20.09 % | 18.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 M -65.94 % | 17.519 M -52.31 % | 36.739 M 3.01 % | 35.664 M 273.80 % | 9.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 M -48.53 % | 21.916 M 181.84 % | 7.776 M 53.49 % | 5.066 M -69.82 % | 16.787 M -70.31 % | 56.547 M 54.42 % | 36.619 M -2.61 % | 37.600 M 29.21 % | 29.099 M 24.35 % | 23.401 M -35.29 % | 36.164 M 69.36 % | 21.353 M 30.26 % | 16.392 M 3.36 % | 15.859 M 49.30 % | 10.622 M -16.85 % | 12.775 M 83.92 % | 6.946 M -65.48 % | 20.122 M -9.81 % | 22.310 M -24.19 % | 29.427 M 130.47 % | 12.768 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.239 M -0.97 % | 41.641 M 3.46 % | 40.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.230 M 148.60 % | 18.194 M 85.58 % | 9.804 M 0.00 % | 9.804 M 21.16 % | 8.092 M 3.52 % | 7.817 M -79.57 % | 38.260 M -1.80 % | 38.963 M -2.08 % | 39.789 M -0.25 % | 39.890 M -5.41 % | 42.170 M 1.75 % | 41.445 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 % | 50.618 M 1.55 % | 49.845 M 24.34 % | 40.088 M -8.97 % | 44.039 M -10.56 % | 49.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.843 M -10.89 % | 59.301 M 90.19 % | 31.180 M -34.23 % | 47.409 M -11.43 % | 53.528 M 4.71 % | 51.121 M -8.12 % | 55.640 M -6.92 % | 59.778 M -12.14 % | 68.040 M 2 007.15 % | 3.229 M -51.44 % | 6.650 M 64.56 % | 4.041 M 704.98 % | 502.000 K -81.13 % | 2.661 M -43.40 % | 4.701 M 612.27 % | 660.000 K -24.31 % | 872.000 K -81.28 % | 4.659 M 494.26 % | 784.000 K -14.50 % | 917.000 K -98.46 % | 59.664 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 |
| Immobilisations corporelles (PP&E) | 5.772 B 0.99 % | 5.715 B 0.00 % | 5.715 B 0.52 % | 5.685 B 3.28 % | 5.505 B 2.37 % | 5.377 B 2.24 % | 5.259 B 1.43 % | 5.185 B 3.02 % | 5.033 B 3.12 % | 4.881 B 3.70 % | 4.706 B 1.79 % | 4.623 B 2.02 % | 4.532 B 3.27 % | 4.389 B 234.79 % | 1.311 B 2.09 % | 1.284 B 1.04 % | 1.271 B 2.20 % | 1.243 B 8.33 % | 1.148 B 0.82 % | 1.138 B 0.95 % | 1.128 B -0.21 % | 1.130 B -0.19 % | 1.132 B 2.36 % | 1.106 B 0.22 % | 1.104 B 1.08 % | 1.092 B 0.80 % | 1.083 B 0.66 % | 1.076 B 0.06 % | 1.075 B 0.56 % | 1.069 B -2.18 % | 1.093 B 1.03 % | 1.082 B 1.69 % | 1.064 B -0.39 % | 1.068 B -0.25 % | 1.071 B -14.34 % | 1.250 B -1.14 % | 1.265 B -0.87 % | 1.276 B -0.42 % | 1.281 B -3.01 % | 1.321 B -12.97 % | 1.518 B 3.14 % | 1.472 B 0.30 % | 1.467 B 0.46 % | 1.461 B -0.26 % | 1.464 B -0.63 % | 1.474 B -1.58 % | 1.497 B 66.92 % | 897.034 M 2.66 % | 873.786 M 1.68 % | 859.333 M -0.27 % | 861.685 M 3.13 % | 835.555 M 2.53 % | 814.905 M 1.10 % | 806.071 M 2.96 % | 782.924 M -1.88 % | 797.941 M -1.49 % | 810.025 M 160.79 % | 310.604 M -5.76 % | 329.593 M 1.64 % | 324.262 M 4.63 % | 309.909 M -1.58 % | 314.899 M -1.96 % | 321.192 M 2.57 % | 313.133 M 10.44 % | 283.545 M 4.66 % | 270.916 M -2.95 % | 279.148 M 428.93 % | 52.776 M 2.45 % | 51.512 M 8.58 % | 47.442 M 6.22 % | 44.665 M 3.89 % | 42.994 M 11.89 % | 38.425 M 6.88 % | 35.952 M 1.80 % | 35.317 M 16.22 % | 30.388 M 24.85 % | 24.340 M 58.97 % | 15.311 M 35.11 % | 11.332 M 55.60 % | 7.283 M 35.22 % | 5.386 M 63.20 % | 3.300 M 34.09 % | 2.461 M 19.59 % | 2.058 M 8.91 % | 1.890 M 223.80 % | 583.609 K 61.68 % | 360.962 K 6.53 % | 338.837 K 21.78 % | 278.230 K 94.88 % | 142.770 K 6.95 % | 133.493 K -1.73 % | 135.848 K 4.58 % | 129.896 K -1.89 % | 132.402 K |
| Total des actifs non courants | 5.867 B 0.89 % | 5.815 B 0.00 % | 5.815 B 0.73 % | 5.773 B 3.11 % | 5.599 B 2.18 % | 5.479 B 2.24 % | 5.359 B 1.40 % | 5.285 B 2.94 % | 5.134 B 2.98 % | 4.986 B 3.68 % | 4.809 B 1.61 % | 4.732 B 2.49 % | 4.617 B 3.25 % | 4.472 B 227.29 % | 1.366 B 2.65 % | 1.331 B -0.77 % | 1.341 B 2.51 % | 1.309 B 6.07 % | 1.234 B 2.13 % | 1.208 B 0.50 % | 1.202 B 0.00 % | 1.202 B -0.50 % | 1.208 B 4.23 % | 1.159 B 0.22 % | 1.156 B 1.63 % | 1.138 B 0.79 % | 1.129 B 0.56 % | 1.123 B -0.25 % | 1.126 B 0.40 % | 1.121 B -2.62 % | 1.151 B 1.51 % | 1.134 B 0.29 % | 1.131 B -0.55 % | 1.137 B 0.04 % | 1.137 B -13.01 % | 1.307 B -1.11 % | 1.321 B -0.88 % | 1.333 B -0.45 % | 1.339 B -2.88 % | 1.379 B -12.00 % | 1.567 B -0.31 % | 1.572 B -0.45 % | 1.579 B 0.16 % | 1.577 B -1.14 % | 1.595 B 0.45 % | 1.587 B -2.34 % | 1.625 B 67.38 % | 971.148 M 6.85 % | 908.901 M -0.28 % | 911.452 M -0.92 % | 919.947 M 2.97 % | 893.393 M 1.89 % | 876.834 M 1.00 % | 868.121 M 1.78 % | 852.927 M 6.19 % | 803.176 M -1.90 % | 818.725 M 158.02 % | 317.308 M -6.62 % | 339.813 M -4.50 % | 355.813 M 5.44 % | 337.460 M -7.16 % | 363.497 M -2.36 % | 372.299 M 4.51 % | 356.228 M 10.49 % | 322.406 M 3.01 % | 312.970 M -11.67 % | 354.326 M 244.84 % | 102.749 M 6.52 % | 96.462 M 6.68 % | 90.424 M 17.41 % | 77.015 M 1.53 % | 75.852 M 90.59 % | 39.799 M -4.22 % | 41.553 M 17.66 % | 35.317 M 3.63 % | 34.080 M 40.01 % | 24.340 M 58.97 % | 15.311 M 35.11 % | 11.332 M 55.60 % | 7.283 M 35.22 % | 5.386 M 63.20 % | 3.300 M 34.09 % | 2.461 M 19.59 % | 2.058 M 8.91 % | 1.890 M 223.80 % | 583.609 K 61.68 % | 360.962 K 6.53 % | 338.837 K 21.78 % | 278.230 K 94.88 % | 142.770 K 6.95 % | 133.493 K -1.73 % | 135.848 K 4.58 % | 129.896 K -43.74 % | 230.899 K |
| Autres actifs circulants | 26.301 M -24.24 % | 34.718 M -38.72 % | 56.654 M -13.53 % | 65.522 M -27.97 % | 90.960 M 11.36 % | 81.683 M 1.44 % | 80.520 M -15.81 % | 95.645 M -19.50 % | 118.808 M -3.25 % | 122.794 M 37.87 % | 89.066 M -25.61 % | 119.724 M 63.61 % | 73.178 M -80.13 % | 368.202 M 8 372.20 % | 4.346 M -87.31 % | 34.241 M 287.69 % | 8.832 M -21.50 % | 11.251 M -46.64 % | 21.087 M 27.88 % | 16.490 M 30.47 % | 12.639 M 187.51 % | 4.396 M 79.36 % | 2.451 M -80.13 % | 12.333 M 160.41 % | 4.736 M -91.02 % | 52.714 M 0.75 % | 52.322 M -44.22 % | 93.806 M 1.05 % | 92.827 M -22.02 % | 119.041 M 2 591.41 % | 4.423 M 42.04 % | 3.114 M -18.50 % | 3.821 M -31.04 % | 5.541 M 132.52 % | 2.383 M -89.98 % | 23.792 M 2.12 % | 23.298 M 24.60 % | 18.698 M -42.99 % | 32.798 M 29.08 % | 25.410 M 53.53 % | 16.551 M 81.34 % | 9.127 M -57.91 % | 21.682 M 51.77 % | 14.286 M 127.77 % | 6.272 M -24.05 % | 8.258 M -65.56 % | 23.980 M 1 300.70 % | 1.712 M -96.28 % | 46.047 M 30.05 % | 35.406 M 6.83 % | 33.142 M 4 121.91 % | 785.000 K -56.80 % | 1.817 M -60.72 % | 4.626 M 60.07 % | 2.890 M 201.99 % | 957.000 K -86.52 % | 7.102 M -31.92 % | 10.432 M -62.74 % | 27.997 M -25.22 % | 37.438 M 156.69 % | 14.585 M 47.04 % | 9.919 M -13.50 % | 11.467 M 26.00 % | 9.101 M -35.65 % | 14.144 M -63.52 % | 38.771 M -41.69 % | 66.486 M 3 026.60 % | 2.126 M -48.69 % | 4.145 M 461.22 % | 738.526 K -85.32 % | 5.032 M 259.81 % | 1.398 M 467.16 % | 246.574 K -17.12 % | 297.523 K -0.52 % | 299.068 K 15.62 % | 258.670 K -74.49 % | 1.014 M 556.28 % | 154.491 K -43.31 % | 272.542 K | 0.000 | 0.000 -100.00 % | 180.199 K 137.12 % | 75.994 K 86.74 % | 40.696 K 23.15 % | 33.045 K -47.71 % | 63.193 K 2 061.92 % | 2.923 K -42.48 % | 5.082 K 8.59 % | 4.680 K 106.26 % | 2.269 K 81.37 % | 1.251 K -82.61 % | 7.194 K -89.62 % | 69.275 K 418.95 % | 13.349 K |
| Investissements à court terme | 802.000 K 6.37 % | 754.000 K 0.19 % | 752.552 K -10.16 % | 837.674 K -85.10 % | 5.621 M 630.75 % | 769.206 K -3.84 % | 799.886 K -44.87 % | 1.451 M 0.00 % | 1.451 M -6.69 % | 1.555 M 0.13 % | 1.553 M -17.04 % | 1.872 M 0.16 % | 1.869 M -16.38 % | 2.235 M -1.06 % | 2.259 M 6.56 % | 2.120 M -36.20 % | 3.323 M 2.28 % | 3.249 M -5.14 % | 3.425 M 2.91 % | 3.328 M 7.35 % | 3.100 M -46.82 % | 5.829 M 28.14 % | 4.549 M 3.60 % | 4.391 M -31.58 % | 6.418 M -77.79 % | 28.900 M -19.54 % | 35.918 M 184.09 % | 12.643 M -69.65 % | 41.658 M -33.56 % | 62.702 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 % | 1.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.602 M 209.72 % | 3.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 284.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.531 M 4.11 % | 5.313 M | 0.000 -100.00 % | 2.570 M -54.45 % | 5.642 M -13.46 % | 6.520 M 92.52 % | 3.387 M -11.88 % | 3.843 M 35 981.16 % | 10.651 K | 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 | 310.799 M -9.56 % | 343.670 M 161.32 % | 131.515 M -4.40 % | 137.562 M -0.21 % | 137.851 M 5.31 % | 130.896 M 4.41 % | 125.371 M -2.06 % | 128.004 M 10.22 % | 116.136 M 16.72 % | 99.498 M -41.58 % | 170.307 M -12.42 % | 194.457 M -44.15 % | 348.185 M -15.26 % | 410.863 M 56.76 % | 262.094 M 27.18 % | 206.082 M 22.51 % | 168.223 M 304.90 % | 41.547 M -26.57 % | 56.580 M 5.71 % | 53.526 M -35.58 % | 83.086 M 218.36 % | 26.098 M -34.66 % | 39.939 M -3.56 % | 41.415 M -10.02 % | 46.026 M 24.13 % | 37.078 M 23.30 % | 30.072 M -26.62 % | 40.980 M -32.97 % | 61.139 M 132.61 % | 26.284 M -77.38 % | 116.201 M 1.71 % | 114.249 M 38.67 % | 82.388 M -24.67 % | 109.366 M -16.10 % | 130.354 M 8.26 % | 120.405 M 20.15 % | 100.215 M -17.22 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.37 % | 122.615 M -18.31 % | 150.105 M -14.79 % | 176.149 M 37.10 % | 128.486 M -5.35 % | 135.744 M 30.53 % | 103.996 M -77.24 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 3.17 % | 486.287 M 0.44 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 9.22 % | 165.945 M 17.81 % | 140.855 M 0.02 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 22.74 % | 94.449 M 34.22 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 43.30 % | 34.000 M -5.53 % | 35.988 M 2.09 % | 35.250 M 99.86 % | 17.638 M 11.99 % | 15.749 M -23.78 % | 20.664 M 0.84 % | 20.492 M 524.79 % | 3.280 M 468.15 % | 577.278 K -26.70 % | 787.514 K -40.89 % | 1.332 M -43.35 % | 2.352 M 509.46 % | 385.913 K -1.83 % | 393.119 K -92.18 % | 5.026 M -18.58 % | 6.173 M 2 172.96 % | 271.599 K -43.34 % | 479.328 K 14 398.73 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.16 % | 17.127 K 560.51 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 |
| Liquidités et placements à court terme | 311.601 M -9.53 % | 344.424 M 160.40 % | 132.267 M -4.43 % | 138.400 M -13.46 % | 159.935 M 21.47 % | 131.665 M 4.35 % | 126.171 M -2.54 % | 129.455 M 10.09 % | 117.587 M 16.36 % | 101.053 M -41.20 % | 171.860 M -12.46 % | 196.329 M -43.91 % | 350.054 M -15.26 % | 413.098 M 56.27 % | 264.353 M 26.97 % | 208.202 M 21.37 % | 171.546 M 282.95 % | 44.796 M -25.35 % | 60.005 M 5.54 % | 56.854 M -34.03 % | 86.186 M 169.95 % | 31.927 M -28.23 % | 44.488 M -2.88 % | 45.806 M -12.66 % | 52.444 M -20.51 % | 65.978 M -0.02 % | 65.990 M 23.06 % | 53.623 M -47.84 % | 102.797 M 15.52 % | 88.986 M -23.42 % | 116.201 M 1.71 % | 114.249 M 38.67 % | 82.388 M -24.67 % | 109.366 M -16.10 % | 130.354 M 8.26 % | 120.405 M 20.15 % | 100.215 M -17.22 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.37 % | 122.615 M -18.31 % | 150.105 M -14.79 % | 176.149 M 37.10 % | 128.486 M -5.35 % | 135.744 M 30.53 % | 103.996 M -77.24 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 2.85 % | 487.817 M 0.76 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 2.08 % | 177.547 M 22.78 % | 144.601 M 2.68 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 19.80 % | 96.772 M 37.52 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 37.38 % | 35.466 M -1.45 % | 35.988 M 1.28 % | 35.535 M 101.47 % | 17.638 M 11.99 % | 15.749 M -23.78 % | 20.664 M -20.59 % | 26.023 M 202.85 % | 8.593 M 1 388.47 % | 577.278 K -82.81 % | 3.357 M -51.86 % | 6.975 M -21.38 % | 8.872 M 135.17 % | 3.772 M -10.95 % | 4.236 M -15.90 % | 5.037 M -18.41 % | 6.173 M 2 172.96 % | 271.599 K -43.34 % | 479.328 K 14 398.73 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.16 % | 17.127 K 560.51 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 |
| Total des actifs courants | 744.772 M -9.11 % | 819.389 M 50.09 % | 545.922 M -5.89 % | 580.087 M 10.29 % | 525.970 M 2.60 % | 512.659 M 5.84 % | 484.366 M -2.80 % | 498.326 M -1.92 % | 508.058 M -1.92 % | 517.993 M -9.47 % | 572.191 M 8.27 % | 528.481 M -22.24 % | 679.636 M -35.45 % | 1.053 B 191.13 % | 361.660 M 17.98 % | 306.554 M 27.70 % | 240.053 M 77.07 % | 135.572 M -14.12 % | 157.871 M 11.06 % | 142.149 M -18.79 % | 175.031 M 62.26 % | 107.873 M -12.57 % | 123.381 M -6.07 % | 131.349 M -1.50 % | 133.347 M -37.37 % | 212.900 M 2.80 % | 207.098 M -16.15 % | 246.991 M -12.44 % | 282.092 M 1.17 % | 278.824 M 11.87 % | 249.242 M -4.25 % | 260.298 M 13.31 % | 229.729 M -2.74 % | 236.202 M -8.54 % | 258.268 M 5.29 % | 245.300 M 13.67 % | 215.800 M -5.94 % | 229.417 M 0.86 % | 227.471 M -2.88 % | 234.226 M -10.82 % | 262.633 M -3.96 % | 273.474 M 1.86 % | 268.477 M -15.46 % | 317.570 M 0.17 % | 317.027 M 7.66 % | 294.457 M 4.42 % | 281.985 M -45.97 % | 521.911 M -7.24 % | 562.664 M -3.41 % | 582.535 M -1.73 % | 592.763 M -2.54 % | 608.233 M 4.96 % | 579.489 M -2.40 % | 593.763 M 4.79 % | 566.608 M 0.98 % | 561.115 M -11.36 % | 633.058 M 120.38 % | 287.251 M -1.60 % | 291.912 M 20.89 % | 241.466 M 8.70 % | 222.142 M 13.19 % | 196.257 M 9.77 % | 178.782 M 11.74 % | 159.993 M 5.61 % | 151.490 M 6.38 % | 142.405 M -0.78 % | 143.526 M 127.49 % | 63.092 M -20.42 % | 79.281 M 20.26 % | 65.925 M 15.71 % | 56.976 M 14.12 % | 49.928 M 83.61 % | 27.193 M -3.39 % | 28.147 M 14.72 % | 24.536 M -13.83 % | 28.473 M 148.50 % | 11.458 M 421.81 % | 2.196 M -53.22 % | 4.694 M -41.86 % | 8.073 M -15.08 % | 9.507 M 127.16 % | 4.185 M -11.03 % | 4.704 M -12.68 % | 5.387 M -13.48 % | 6.226 M 1 719.38 % | 342.202 K -29.57 % | 485.854 K 4 056.86 % | 11.688 K -60.00 % | 29.217 K -2.24 % | 29.886 K 49.27 % | 20.022 K 74.85 % | 11.451 K -92.24 % | 147.477 K 711.16 % | 18.181 K |
| Inventaire | 250.170 M 14.70 % | 218.111 M 4.20 % | 209.323 M 14.16 % | 183.363 M 8.55 % | 168.919 M 9.94 % | 153.648 M 3.23 % | 148.848 M 1.66 % | 146.416 M 3.50 % | 141.462 M -9.29 % | 155.947 M 8.68 % | 143.497 M 0.72 % | 142.478 M 6.12 % | 134.262 M -1.01 % | 135.634 M 115.89 % | 62.825 M 12.32 % | 55.932 M 12.53 % | 49.704 M -5.69 % | 52.703 M -9.50 % | 58.238 M 16.02 % | 50.197 M -14.50 % | 58.712 M 1.25 % | 57.987 M 21.09 % | 47.888 M -28.50 % | 66.975 M 17.11 % | 57.192 M -21.47 % | 72.826 M 9.50 % | 66.508 M 15.50 % | 57.582 M -7.01 % | 61.926 M 17.25 % | 52.816 M -40.94 % | 89.423 M -5.79 % | 94.917 M -1.47 % | 96.334 M 15.80 % | 83.187 M 7.69 % | 77.245 M -12.75 % | 88.537 M 10.96 % | 79.794 M 14.26 % | 69.837 M -19.84 % | 87.123 M 5.27 % | 82.763 M -25.91 % | 111.709 M 5.32 % | 106.068 M 21.71 % | 87.149 M -16.71 % | 104.632 M -21.34 % | 133.024 M 3.79 % | 128.169 M -10.20 % | 142.729 M 245.93 % | 41.260 M -16.04 % | 49.143 M -13.24 % | 56.640 M 23.18 % | 45.980 M 10.92 % | 41.455 M -19.85 % | 51.719 M 3.82 % | 49.814 M 3.07 % | 48.332 M -8.12 % | 52.601 M -36.78 % | 83.206 M 12.10 % | 74.228 M 10.44 % | 67.210 M 54.26 % | 43.568 M -22.35 % | 56.106 M -8.94 % | 61.617 M 38.66 % | 44.438 M 30.71 % | 33.998 M -23.89 % | 44.667 M 29.77 % | 34.421 M -6.98 % | 37.005 M 525.73 % | 5.914 M 9.08 % | 5.422 M 7.23 % | 5.056 M 0.26 % | 5.043 M -6.98 % | 5.421 M 37.17 % | 3.952 M 114.45 % | 1.843 M 45.26 % | 1.269 M | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 -100.00 % | 267.821 K 1.41 % | 264.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.045 K | 0.000 | 0.000 -100.00 % | 5.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.865 K | 0.000 |
| Créances nettes | 156.700 M -29.46 % | 222.136 M 50.42 % | 147.677 M -23.40 % | 192.802 M 81.62 % | 106.156 M -36.20 % | 166.397 M 53.58 % | 108.349 M -23.62 % | 141.861 M -11.60 % | 160.479 M -11.45 % | 181.231 M -5.55 % | 191.887 M 62.72 % | 117.922 M -2.80 % | 121.324 M -10.77 % | 135.970 M 377.27 % | 28.489 M 248.32 % | 8.179 M -17.97 % | 9.971 M -62.83 % | 26.822 M 44.66 % | 18.541 M -0.36 % | 18.608 M 6.37 % | 17.494 M 28.98 % | 13.563 M -52.50 % | 28.554 M 88.31 % | 15.163 M -20.09 % | 18.975 M -11.26 % | 21.382 M -4.02 % | 22.278 M -46.93 % | 41.980 M 71.05 % | 24.542 M 36.49 % | 17.981 M -54.12 % | 39.195 M -18.37 % | 48.018 M 1.76 % | 47.186 M 23.82 % | 38.108 M -21.08 % | 48.286 M 266.05 % | 13.191 M 5.59 % | 12.493 M -36.95 % | 19.816 M 232.09 % | 5.967 M -65.94 % | 17.519 M -52.31 % | 36.739 M 3.01 % | 35.664 M 273.80 % | 9.541 M -57.60 % | 22.503 M -54.30 % | 49.245 M 120.97 % | 22.286 M 97.57 % | 11.280 M -48.53 % | 21.916 M 181.84 % | 7.776 M 53.49 % | 5.066 M -69.82 % | 16.787 M -70.31 % | 56.547 M 54.42 % | 36.619 M -2.61 % | 37.600 M 29.21 % | 29.099 M 24.35 % | 23.401 M -35.29 % | 36.164 M 69.36 % | 21.353 M 30.26 % | 16.392 M 3.36 % | 15.859 M 49.30 % | 10.622 M -16.85 % | 12.775 M 83.92 % | 6.946 M -65.48 % | 20.122 M -9.81 % | 22.310 M -24.19 % | 29.427 M 130.47 % | 12.768 M 6.75 % | 11.961 M -43.02 % | 20.992 M -14.89 % | 24.664 M 126.01 % | 10.913 M 44.09 % | 7.574 M 41.40 % | 5.356 M -47.79 % | 10.258 M 318.02 % | 2.454 M 11.97 % | 2.192 M 18.36 % | 1.852 M 26.47 % | 1.464 M 37.60 % | 1.064 M 28.05 % | 830.949 K 123.79 % | 371.301 K 59.71 % | 232.482 K -40.64 % | 391.676 K 26.62 % | 309.342 K 1 482.55 % | 19.547 K 163.79 % | 7.410 K 105.66 % | 3.603 K 9.21 % | 3.299 K 11.72 % | 2.953 K 239.04 % | 871.000 -47.02 % | 1.644 K -1.20 % | 1.664 K -61.61 % | 4.335 K -6.03 % | 4.613 K |
| Actifs fiscaux | 55.038 M 0.01 % | 55.031 M 9.09 % | 50.445 M 4.33 % | 48.350 M -5.46 % | 51.142 M -3.48 % | 52.986 M -0.27 % | 53.128 M 9.58 % | 48.483 M 0.78 % | 48.109 M -1.91 % | 49.044 M 26.72 % | 38.704 M 105.14 % | 18.867 M -37.18 % | 30.032 M -9.66 % | 33.244 M 8.67 % | 30.593 M 1.73 % | 30.074 M 0.72 % | 29.859 M 1.28 % | 29.481 M 2.22 % | 28.841 M 24.32 % | 23.199 M -4.59 % | 24.316 M -2.79 % | 25.015 M 1.46 % | 24.655 M 1 735.82 % | 1.343 M 4.11 % | 1.290 M 0.31 % | 1.286 M 5.24 % | 1.222 M -10.93 % | 1.372 M 8.46 % | 1.265 M 6.39 % | 1.189 M -10.13 % | 1.323 M 17.70 % | 1.124 M -74.54 % | 4.415 M -22.83 % | 5.721 M -18.29 % | 7.002 M 468.81 % | 1.231 M 20.69 % | 1.020 M -17.14 % | 1.231 M 0.41 % | 1.226 M -34.96 % | 1.885 M 42.59 % | 1.322 M -15.09 % | 1.557 M 11.21 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M -25.19 % | 2.231 M 75.26 % | 1.273 M -25.29 % | 1.704 M 25.66 % | 1.356 M 12.62 % | 1.204 M 36.97 % | 879.000 K -32.33 % | 1.299 M 27.10 % | 1.022 M 0.59 % | 1.016 M 15.32 % | 881.000 K -30.74 % | 1.272 M -52.80 % | 2.695 M 1 092.48 % | 226.000 K -93.25 % | 3.347 M -14.36 % | 3.908 M -63.22 % | 10.625 M 90.11 % | 5.589 M -30.22 % | 8.010 M 16.07 % | 6.901 M -2.80 % | 7.100 M 649.51 % | 947.281 K 0.00 % | 947.281 K 0.00 % | 947.281 K -51.92 % | 1.970 M | 0.000 | 0.000 -100.00 % | 5.091 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 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Compte à payer | 377.451 M 6.41 % | 354.708 M 7.49 % | 329.987 M 0.44 % | 328.537 M 20.27 % | 273.161 M 1.18 % | 269.988 M -0.84 % | 272.277 M 0.25 % | 271.606 M -3.09 % | 280.280 M -3.23 % | 289.624 M 1.65 % | 284.913 M 18.15 % | 241.141 M -17.21 % | 291.265 M -17.25 % | 351.990 M 261.45 % | 97.384 M 3.40 % | 94.183 M 19.46 % | 78.842 M 22.25 % | 64.493 M -13.86 % | 74.866 M 28.47 % | 58.274 M 6.79 % | 54.570 M -4.65 % | 57.231 M 9.03 % | 52.493 M 2.13 % | 51.397 M 6.90 % | 48.078 M -3.32 % | 49.728 M -0.50 % | 49.979 M 19.82 % | 41.712 M 0.37 % | 41.559 M 9.14 % | 38.077 M -29.36 % | 53.902 M 9.75 % | 49.112 M 6.60 % | 46.071 M -5.27 % | 48.632 M -9.17 % | 53.543 M 5.31 % | 50.844 M -0.98 % | 51.347 M -18.77 % | 63.213 M 2.11 % | 61.904 M 7.44 % | 57.617 M -1.71 % | 58.621 M -21.92 % | 75.075 M 5.45 % | 71.195 M -3.52 % | 73.789 M 27.51 % | 57.870 M -5.37 % | 61.153 M -17.20 % | 73.853 M 83.96 % | 40.147 M 62.07 % | 24.772 M -12.06 % | 28.169 M -6.87 % | 30.248 M -8.83 % | 33.177 M 25.98 % | 26.335 M -13.00 % | 30.270 M 61.88 % | 18.699 M -28.27 % | 26.070 M -35.73 % | 40.566 M 37.56 % | 29.490 M 32.38 % | 22.277 M -13.46 % | 25.743 M 39.31 % | 18.479 M -6.92 % | 19.852 M 0.35 % | 19.782 M 28.40 % | 15.406 M 61.25 % | 9.554 M -21.81 % | 12.219 M -5.16 % | 12.884 M 260.13 % | 3.578 M -35.02 % | 5.506 M 41.90 % | 3.880 M 26.97 % | 3.056 M -20.89 % | 3.863 M 16.16 % | 3.325 M 28.58 % | 2.586 M 57.80 % | 1.639 M 35.19 % | 1.212 M -16.17 % | 1.446 M 100.32 % | 721.918 K 4.12 % | 693.330 K 174.59 % | 252.497 K 339.44 % | 57.459 K -45.97 % | 106.351 K -70.82 % | 364.497 K 388.89 % | 74.556 K 22.65 % | 60.790 K 144.93 % | 24.819 K -83.86 % | 153.777 K 53.44 % | 100.219 K 153.75 % | 39.495 K -71.88 % | 140.437 K -0.29 % | 140.846 K 9.74 % | 128.349 K 8.69 % | 118.087 K 40.45 % | 84.077 K |
| Impôts à payer | 22.123 M 170.78 % | 8.170 M | 0.000 | 0.000 -100.00 % | 10.813 M 213.21 % | 3.452 M -43.90 % | 6.154 M 11 735.29 % | 52.000 K -1.89 % | 53.000 K -77.92 % | 240.000 K -97.81 % | 10.946 M -14.92 % | 12.865 M 30.89 % | 9.829 M -53.34 % | 21.065 M -28.29 % | 29.375 M 26.15 % | 23.285 M 55.86 % | 14.940 M 108.19 % | 7.176 M -21.32 % | 9.120 M 111.36 % | 4.315 M 440.05 % | 799.000 K 95.35 % | 409.000 K -67.46 % | 1.257 M -27.17 % | 1.726 M 55.64 % | 1.109 M -13.83 % | 1.287 M -84.12 % | 8.105 M 52.64 % | 5.310 M 10.97 % | 4.785 M 63.48 % | 2.927 M -14.69 % | 3.431 M -83.09 % | 20.294 M 46.22 % | 13.879 M 1.40 % | 13.688 M 15.10 % | 11.892 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 % | 2.388 M 26 433.33 % | 9.000 K -99.18 % | 1.091 M 6.65 % | 1.023 M 121.43 % | 462.000 K | 0.000 -100.00 % | 1.651 M -2.02 % | 1.685 M -31.28 % | 2.452 M -2.08 % | 2.504 M -41.69 % | 4.294 M -35.54 % | 6.662 M -21.84 % | 8.524 M 28.22 % | 6.648 M 2.55 % | 6.483 M -32.07 % | 9.544 M 18.69 % | 8.041 M 61.86 % | 4.968 M 24.11 % | 4.003 M -5.52 % | 4.237 M 533.33 % | 669.000 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 |
| Revenu différé non Courant | 144.817 M -0.80 % | 145.989 M 0.04 % | 145.930 M 2.45 % | 142.447 M -1.52 % | 144.649 M -1.30 % | 146.559 M -0.21 % | 146.864 M -3.45 % | 152.113 M -0.95 % | 153.565 M -4.17 % | 160.240 M -0.14 % | 160.462 M -0.53 % | 161.319 M -1.14 % | 163.186 M -0.87 % | 164.611 M -0.68 % | 165.740 M 1.41 % | 163.428 M -0.80 % | 164.752 M 21.13 % | 136.018 M -7.94 % | 147.747 M 12.60 % | 131.215 M 6.02 % | 123.765 M 4.67 % | 118.244 M -5.37 % | 124.951 M 21.79 % | 102.594 M 1.05 % | 101.531 M | 0.000 -100.00 % | 99.718 M -5.42 % | 105.428 M 0.76 % | 104.631 M -0.88 % | 105.559 M 41 955.38 % | 251.000 K -9.06 % | 276.000 K -27.18 % | 379.000 K -32.08 % | 558.000 K -73.47 % | 2.103 M -47.24 % | 3.986 M -25.92 % | 5.381 M -12.19 % | 6.128 M -19.51 % | 7.613 M -17.90 % | 9.273 M -16.08 % | 11.050 M -9.02 % | 12.146 M -12.94 % | 13.952 M -11.22 % | 15.716 M -13.60 % | 18.190 M -9.63 % | 20.129 M -11.63 % | 22.777 M -8.71 % | 24.949 M -10.80 % | 27.969 M -10.45 % | 31.234 M -8.93 % | 34.298 M -9.89 % | 38.061 M -7.40 % | 41.103 M -6.87 % | 44.133 M -5.23 % | 46.567 M -5.12 % | 49.082 M -9.77 % | 54.398 M -5.31 % | 57.447 M -5.32 % | 60.677 M -1.17 % | 61.395 M -5.16 % | 64.735 M -7.20 % | 69.758 M -5.05 % | 73.465 M -3.04 % | 75.772 M -2.06 % | 77.363 M -0.31 % | 77.600 M -6.34 % | 82.854 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 |
| Intérêts minoritaires | 419.885 M 1.47 % | 413.818 M 1.44 % | 407.960 M 0.34 % | 406.581 M 0.95 % | 402.752 M -0.36 % | 404.189 M 0.18 % | 403.460 M -2.28 % | 412.857 M -2.23 % | 422.290 M 0.62 % | 419.691 M -2.09 % | 428.639 M -2.30 % | 438.741 M -2.54 % | 450.179 M 5.76 % | 425.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.109 M 0.02 % | 110.087 M -0.04 % | 110.127 M -0.01 % | 110.133 M -0.14 % | 110.285 M -0.02 % | 110.302 M -0.09 % | 110.398 M -0.01 % | 110.405 M -0.03 % | 110.442 M -0.09 % | 110.536 M -0.25 % | 110.808 M -0.29 % | 111.128 M -0.20 % | 111.347 M -0.07 % | 111.428 M -0.05 % | 111.480 M -0.11 % | 111.599 M 0.09 % | 111.494 M -33.81 % | 168.455 M -0.07 % | 168.579 M -0.12 % | 168.778 M -0.02 % | 168.817 M -0.12 % | 169.012 M -22.17 % | 217.162 M -0.04 % | 217.256 M -0.19 % | 217.669 M -0.25 % | 218.204 M -0.18 % | 218.598 M -0.01 % | 218.612 M -0.14 % | 218.919 M -4.64 % | 229.578 M -0.12 % | 229.862 M -0.38 % | 230.749 M -0.17 % | 231.152 M -0.07 % | 231.319 M -0.09 % | 231.536 M -0.06 % | 231.668 M -0.36 % | 232.499 M 50.25 % | 154.740 M -2.34 % | 158.452 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 |
| Obligations de location-acquisition | 272.453 M 11.10 % | 245.229 M -0.66 % | 246.850 M -5.45 % | 261.083 M 22.21 % | 213.639 M 23.14 % | 173.494 M 27.10 % | 136.499 M 3.84 % | 131.456 M 15.19 % | 114.118 M 8.55 % | 105.132 M 1.19 % | 103.897 M 1.14 % | 102.722 M -7.37 % | 110.899 M 9.51 % | 101.264 M 531.28 % | 16.041 M -5.16 % | 16.914 M -4.62 % | 17.734 M 13.57 % | 15.615 M 57.68 % | 9.903 M -1.16 % | 10.019 M 99.26 % | 5.028 M 0.68 % | 4.994 M -15.91 % | 5.939 M 2.01 % | 5.822 M -4.49 % | 6.096 M -1.18 % | 6.169 M | 0.000 | 0.000 100.00 % | -104.631 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -75.00 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 838.000 K -35.49 % | 1.299 M | 0.000 -100.00 % | 995.000 K -23.46 % | 1.300 M -48.00 % | 2.500 M -11.91 % | 2.838 M -11.09 % | 3.192 M -5.62 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -8.33 % | 48.000 K -20.00 % | 60.000 K -99.42 % | 10.280 M -39.45 % | 16.979 M -0.99 % | 17.148 M -5.33 % | 18.113 M -1.69 % | 18.425 M -2.03 % | 18.806 M 1.36 % | 18.553 M | 0.000 -100.00 % | 16.654 M 3 375.32 % | 479.207 K | 0.000 | 0.000 -100.00 % | 1.441 M -23.35 % | 1.880 M 10.05 % | 1.709 M 105.71 % | 830.658 K -26.22 % | 1.126 M -64.21 % | 3.146 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 % | 73.247 K -29.36 % | 103.693 K 7.07 % | 96.847 K 0.36 % | 96.503 K |
| 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 -100.00 % | 6.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.305 M -0.20 % | 7.320 M 0.00 % | 7.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.067 M 40.86 % | 5.017 M 53.47 % | 3.269 M 24.72 % | 2.621 M 25.77 % | 2.084 M 8.26 % | 1.925 M 0.00 % | 1.925 M 321.23 % | 457.000 K 0.00 % | 457.000 K 7.03 % | 427.000 K 0.00 % | 427.000 K | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.317 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.636 M 50.00 % | -13.272 M -0.02 % | -13.270 M -100.00 % | -6.635 M | 0.000 100.00 % | -7.320 M 0.00 % | -7.320 M 0.00 % | -7.320 M | 0.000 100.00 % | -25.553 M -148.47 % | -10.284 M 59.38 % | -25.319 M -258.27 % | -7.067 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 % | -2.481 M | 0.000 | 0.000 | 0.000 100.00 % | -2.632 M 99.86 % | -1.892 B -328.96 % | 826.274 M 0.87 % | 819.178 M 57 915.44 % | 1.412 M -99.83 % | 807.168 M 0.83 % | 800.561 M 272.79 % | 214.749 M -4.98 % | 226.011 M 2.74 % | 219.982 M 0.78 % | 218.285 M 1 011.03 % | 19.647 M -90.80 % | 213.447 M 1.90 % | 209.477 M 0.60 % | 208.218 M 30.25 % | 159.855 M 670.39 % | 20.750 M -68.18 % | 65.211 M -2.47 % | 66.864 M 1.64 % | 65.785 M 1.38 % | 64.892 M -10.91 % | 72.842 M 9.67 % | 66.420 M -0.83 % | 66.977 M -2.91 % | 68.983 M 0.50 % | 68.643 M 58.08 % | 43.424 M 47.65 % | 29.410 M 8.20 % | 27.180 M 10.57 % | 24.581 M 0.76 % | 24.395 M 42.21 % | 17.154 M 12.65 % | 15.227 M 4.62 % | 14.556 M -4.37 % | 15.221 M 86.70 % | 8.153 M 20.09 % | 6.789 M -0.88 % | 6.849 M 8.61 % | 6.307 M 13.35 % | 5.564 M -0.37 % | 5.584 M -1.92 % | 5.693 M 4.73 % | 5.436 M -1.82 % | 5.537 M |
| Impôts différés passifs non courants | 650.073 M 1.07 % | 643.183 M 1.07 % | 636.404 M -0.50 % | 639.621 M 0.69 % | 635.221 M 1.12 % | 628.157 M 0.18 % | 627.001 M -0.73 % | 631.581 M 6.30 % | 594.124 M -0.91 % | 599.596 M 0.34 % | 597.585 M -6.21 % | 637.146 M 3.39 % | 616.261 M 4.75 % | 588.290 M 514.17 % | 95.786 M 1.31 % | 94.547 M 3.97 % | 90.938 M 12.85 % | 80.585 M 23.72 % | 65.135 M 4.33 % | 62.433 M 4.81 % | 59.567 M 0.19 % | 59.457 M -7.13 % | 64.021 M 4.29 % | 61.389 M -5.53 % | 64.984 M -2.62 % | 66.735 M 5.67 % | 63.153 M 41.05 % | 44.775 M -0.51 % | 45.005 M 5.28 % | 42.749 M -3.84 % | 44.457 M 5.13 % | 42.289 M 9.73 % | 38.538 M 3.39 % | 37.275 M 0.41 % | 37.121 M 10.65 % | 33.549 M -5.54 % | 35.515 M 1.29 % | 35.062 M 3.97 % | 33.723 M -11.40 % | 38.061 M -23.04 % | 49.455 M -6.76 % | 53.040 M -0.91 % | 53.528 M -3.37 % | 55.395 M 4.40 % | 53.062 M 9.55 % | 48.436 M -1.84 % | 49.345 M 1.56 % | 48.589 M -4.35 % | 50.800 M -1.24 % | 51.440 M -6.17 % | 54.825 M | 0.000 | 0.000 -100.00 % | 44.956 M 8.40 % | 41.472 M 1.19 % | 40.984 M 9.57 % | 37.403 M 8.65 % | 34.426 M -1.56 % | 34.973 M -16.46 % | 41.866 M 21.94 % | 34.332 M -7.86 % | 37.260 M -4.80 % | 39.137 M 8.27 % | 36.148 M -4.22 % | 37.740 M 7.88 % | 34.983 M -10.63 % | 39.143 M 199.69 % | 13.061 M 5.23 % | 12.412 M 14.76 % | 10.815 M 18.28 % | 9.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.612 B -0.35 % | 6.635 B 4.30 % | 6.361 B 0.13 % | 6.353 B 3.73 % | 6.125 B 2.22 % | 5.992 B 2.53 % | 5.844 B 1.04 % | 5.784 B 2.50 % | 5.642 B 2.52 % | 5.504 B 2.28 % | 5.381 B 2.28 % | 5.261 B -0.68 % | 5.297 B -4.12 % | 5.525 B 219.72 % | 1.728 B 5.52 % | 1.638 B 3.55 % | 1.581 B 9.51 % | 1.444 B 3.78 % | 1.392 B 3.07 % | 1.350 B -1.95 % | 1.377 B 5.13 % | 1.310 B -1.62 % | 1.331 B 3.18 % | 1.290 B 0.04 % | 1.290 B -4.52 % | 1.351 B 1.10 % | 1.336 B -2.46 % | 1.370 B -2.69 % | 1.408 B 0.55 % | 1.400 B -0.04 % | 1.400 B 0.43 % | 1.394 B 2.49 % | 1.361 B -0.93 % | 1.373 B -1.55 % | 1.395 B -10.12 % | 1.552 B 0.97 % | 1.537 B -1.63 % | 1.563 B -0.26 % | 1.567 B -2.88 % | 1.613 B -11.83 % | 1.830 B -0.85 % | 1.845 B -0.11 % | 1.848 B -2.46 % | 1.894 B -0.92 % | 1.912 B 1.58 % | 1.882 B -1.34 % | 1.907 B 27.76 % | 1.493 B 1.46 % | 1.472 B -1.50 % | 1.494 B -1.24 % | 1.513 B 0.74 % | 1.502 B 3.11 % | 1.456 B -0.38 % | 1.462 B 2.98 % | 1.420 B 4.05 % | 1.364 B -6.03 % | 1.452 B 140.14 % | 604.559 M -4.30 % | 631.725 M 5.77 % | 597.279 M 6.73 % | 559.602 M -0.03 % | 559.754 M 1.57 % | 551.081 M 6.75 % | 516.221 M 8.93 % | 473.896 M 4.07 % | 455.375 M -8.53 % | 497.852 M 200.20 % | 165.842 M -5.63 % | 175.742 M 12.40 % | 156.349 M 16.69 % | 133.991 M 6.53 % | 125.780 M 87.75 % | 66.992 M -3.89 % | 69.700 M 16.45 % | 59.853 M -4.32 % | 62.553 M 74.74 % | 35.798 M 104.48 % | 17.507 M 9.24 % | 16.026 M 4.36 % | 15.356 M 3.11 % | 14.893 M 98.96 % | 7.486 M 4.47 % | 7.165 M -3.76 % | 7.445 M -8.26 % | 8.116 M 776.60 % | 925.811 K 9.33 % | 846.816 K 141.59 % | 350.525 K 14.01 % | 307.447 K 78.07 % | 172.655 K 12.47 % | 153.515 K 4.22 % | 147.299 K -46.89 % | 277.373 K 11.36 % | 249.081 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 22.705 M 48.12 % | 15.329 M 347.33 % | -6.198 M -176.74 % | 8.077 M -3.13 % | 8.338 M 83 851.81 % | -9.955 K 99.78 % | -4.502 M -109.89 % | 45.503 M 3 617.57 % | 1.224 M 111.98 % | -10.218 M 66.82 % | -30.793 M -214.76 % | 26.833 M -34.13 % | 40.738 M 97.13 % | 20.666 M -5.41 % | 21.849 M 23.96 % | 17.626 M -27.21 % | 24.216 M 3.58 % | 23.380 M 437.47 % | 4.350 M -53.42 % | 9.338 M 173.44 % | 3.415 M 191.90 % | -3.716 M 82.34 % | -21.046 M -1 730.09 % | -1.150 M -208.59 % | 1.059 M -82.87 % | 6.182 M -73.31 % | 23.165 M 5 619.75 % | 405.000 K -94.30 % | 7.109 M 116.41 % | 3.285 M -27.24 % | 4.515 M -71.81 % | 16.015 M 257.16 % | 4.484 M 15.27 % | 3.890 M 106.70 % | 1.882 M -40.50 % | 3.163 M 121.50 % | 1.428 M -50.93 % | 2.910 M 181.49 % | -3.571 M 68.96 % | -11.504 M -103.00 % | -5.667 M -427.01 % | 1.733 M -52.69 % | 3.663 M -66.15 % | 10.821 M -28.61 % | 15.157 M 95.00 % | 7.773 M 27.78 % | 6.083 M 480.99 % | 1.047 M -81.45 % | 5.643 M 101.61 % | 2.799 M -88.22 % | 23.757 M 334.87 % | 5.463 M -38.39 % | 8.867 M 203.46 % | 2.922 M 116.69 % | -17.509 M -242.38 % | 12.297 M 41.18 % | 8.710 M -28.55 % | 12.190 M 323.34 % | -5.458 M -370.92 % | -1.159 M -110.16 % | 11.413 M 102.97 % | 5.623 M 148.27 % | -11.649 M -65.33 % | -7.046 M -214.55 % | -2.240 M 77.89 % | -10.129 M | 0.000 100.00 % | -1.838 M -279.37 % | 1.025 M -16.03 % | 1.220 M | 0.000 | 0.000 | 0.000 100.00 % | -7.088 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 |
| Rémunération à base d'actions | 3.658 M -12.13 % | 4.163 M | 0.000 | 0.000 -100.00 % | 4.575 M -35.81 % | 7.127 M 118.02 % | 3.269 M 145.97 % | 1.329 M -44.37 % | 2.389 M -80.12 % | 12.018 M -49.26 % | 23.685 M 925.77 % | 2.309 M 116.55 % | -13.951 M -170.77 % | 19.713 M -26.90 % | 26.969 M 2 141.81 % | 1.203 M -93.58 % | 18.731 M -30.90 % | 27.108 M 66.05 % | 16.325 M 117.72 % | 7.498 M 82.26 % | 4.114 M 553.58 % | -907.000 K -145.65 % | 1.987 M 91.61 % | 1.037 M 362.95 % | 224.000 K -85.77 % | 1.574 M 161.56 % | -2.557 M -41.66 % | -1.805 M -236.75 % | -536.000 K 71.74 % | -1.897 M -157.50 % | 3.299 M -47.64 % | 6.301 M 426.31 % | -1.931 M -180.76 % | 2.391 M -52.58 % | 5.042 M 396.26 % | 1.016 M -66.79 % | 3.059 M 25.27 % | 2.442 M 682.69 % | 312.000 K 130.71 % | -1.016 M -192.45 % | 1.099 M 3.97 % | 1.057 M 150.47 % | 422.000 K -44.33 % | 758.000 K -19.79 % | 945.000 K -65.97 % | 2.777 M 246.69 % | 801.000 K -59.77 % | 1.991 M 113.40 % | 933.000 K -61.16 % | 2.402 M 260.12 % | 667.000 K -59.84 % | 1.661 M 33.09 % | 1.248 M -61.06 % | 3.205 M 211.77 % | 1.028 M -39.64 % | 1.703 M 17.94 % | 1.444 M -67.41 % | 4.431 M 409.90 % | 869.000 K -1.36 % | 881.000 K -29.86 % | 1.256 M -40.67 % | 2.117 M 418.87 % | 408.000 K -29.53 % | 579.000 K -11.87 % | 657.000 K -42.72 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 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 |
| Variation du fonds de roulement | 19.296 M 141.91 % | -46.039 M -245.92 % | 31.551 M 205.31 % | -29.961 M -224.25 % | -9.240 M 41.01 % | -15.664 M 23.99 % | -20.608 M -231.11 % | 15.718 M 215.18 % | -13.647 M 64.84 % | -38.817 M 46.86 % | -73.046 M -24 945.58 % | 294.000 K -98.87 % | 26.070 M 130.74 % | -84.802 M -1 684.93 % | -4.751 M -121.22 % | 22.385 M -21.11 % | 28.374 M 217.12 % | -24.226 M -1 228.89 % | 2.146 M 109.92 % | -21.640 M -200.00 % | 21.639 M 108.73 % | 10.367 M 489.03 % | 1.760 M -22.02 % | 2.257 M -79.38 % | 10.948 M 942.15 % | -1.300 M -103.71 % | 35.054 M 429.55 % | -10.637 M -458.37 % | -1.905 M -123.33 % | 8.166 M 23.99 % | 6.586 M 2 482.75 % | 255.000 K 101.17 % | -21.881 M -912.54 % | -2.161 M 91.03 % | -24.092 M -6 173.96 % | -384.000 K 98.12 % | -20.466 M -253.80 % | 13.307 M 334.15 % | -5.683 M -176.89 % | 7.391 M 156.14 % | -13.166 M 42.99 % | -23.093 M -28.82 % | -17.927 M -135.72 % | 50.194 M 245.76 % | -34.436 M -751.11 % | -4.046 M 27.20 % | -5.558 M -124.24 % | 22.925 M 437.63 % | -6.790 M -6 004.35 % | 115.000 K -98.91 % | 10.571 M 318.23 % | -4.844 M -292.54 % | -1.234 M 89.08 % | -11.305 M -179.83 % | -4.040 M -414.40 % | 1.285 M 2.39 % | 1.255 M 103.88 % | -32.337 M -240.24 % | 23.058 M 847.42 % | -3.085 M -118.39 % | 16.778 M 165.84 % | -25.483 M -173.72 % | 34.565 M 199.06 % | 11.558 M 2 052.36 % | -592.000 K 97.85 % | -27.504 M -139.25 % | -11.496 M -266.85 % | 6.890 M 77.52 % | 3.881 M 145.12 % | -8.602 M -938.29 % | -828.505 K 83.72 % | -5.090 M -311.88 % | 2.402 M 131.09 % | -7.728 M -5 634.12 % | 139.635 K 131.20 % | -447.616 K 11.62 % | -506.472 K -102.43 % | -250.195 K -2 615.38 % | -9.214 K 96.59 % | -270.098 K 7.68 % | -292.558 K -60.57 % | -182.202 K -189.21 % | 204.238 K 177.74 % | -262.731 K -538.84 % | 59.870 K 124.02 % | -249.241 K -363.87 % | 94.456 K 163.85 % | 35.799 K 147.81 % | -74.885 K -52 267.13 % | -143.000 99.86 % | -102.315 K -191.37 % | 111.974 K 95.90 % | 57.160 K 598.01 % | 8.189 K |
| Comptes débiteurs | 54.909 M 181.38 % | -67.472 M -334.34 % | 28.793 M 160.76 % | -47.387 M -311.17 % | 22.440 M 222.52 % | -18.316 M -189.66 % | -6.323 M -140.05 % | 15.788 M 18.63 % | 13.308 M -44.46 % | 23.960 M 132.98 % | -72.640 M -1 349.27 % | 5.815 M -78.56 % | 27.120 M 285.77 % | 7.030 M 167.68 % | -10.387 M -23.21 % | -8.430 M -255.26 % | 5.430 M 13.53 % | 4.782 M 335.96 % | 1.097 M 345.96 % | -446.000 K 95.48 % | -9.863 M -165.15 % | 15.140 M 235.34 % | -11.187 M -429.22 % | 3.398 M -10.88 % | 3.813 M 200.95 % | 1.267 M -94.50 % | 23.043 M 266.58 % | -13.833 M -194.38 % | 14.656 M 143.54 % | 6.018 M | 0.000 100.00 % | -1.747 M 72.65 % | -6.388 M -152.95 % | 12.065 M 157.29 % | -21.061 M -2 140.53 % | -940.000 K -192.98 % | 1.011 M 120.77 % | -4.868 M -464.92 % | 1.334 M -80.85 % | 6.966 M 918.57 % | -851.000 K 91.17 % | -9.633 M -237.01 % | 7.031 M -61.67 % | 18.342 M 167.53 % | -27.160 M -707.74 % | 4.469 M 281.81 % | -2.458 M -215.18 % | 2.134 M 138.81 % | -5.498 M -165.07 % | 8.450 M -69.61 % | 27.807 M 223.76 % | -22.468 M -590.25 % | 4.583 M 165.18 % | -7.031 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 |
| Inventaire | -25.721 M -2 156.23 % | -1.140 M 84.95 % | -7.576 M 44.75 % | -13.711 M -5.76 % | -12.964 M -128.22 % | -5.681 M -234.33 % | -1.699 M 18.16 % | -2.076 M -112.24 % | 16.966 M 224.17 % | -13.664 M -128.31 % | 48.261 M 352.01 % | 10.677 M 218.48 % | -9.012 M -319.91 % | 4.098 M 163.74 % | -6.429 M -23.28 % | -5.215 M -316.03 % | 2.414 M -42.89 % | 4.227 M 169.45 % | -6.086 M -189.37 % | 6.810 M 0.35 % | 6.786 M 149.75 % | -13.640 M -214.78 % | 11.884 M 273.03 % | -6.868 M -152.64 % | 13.046 M 537.01 % | 2.048 M -81.82 % | 11.263 M 21.85 % | 9.243 M 141.31 % | -22.373 M -616.46 % | 4.332 M 2.70 % | 4.218 M 693.25 % | -711.000 K 93.27 % | -10.561 M -24.69 % | -8.470 M -427.53 % | 2.586 M 331.31 % | -1.118 M 88.55 % | -9.761 M -236.21 % | 7.166 M 179.74 % | -8.987 M -181.03 % | 11.091 M 203.19 % | -10.748 M 49.51 % | -21.287 M -1 121.94 % | 2.083 M -75.26 % | 8.418 M 190.01 % | -9.352 M -136.46 % | -3.955 M 12.98 % | -4.545 M -230.72 % | 3.477 M -8.93 % | 3.818 M 164.20 % | -5.947 M -95.56 % | -3.041 M -257.16 % | 1.935 M 201.04 % | -1.915 M 51.60 % | -3.957 M 89.15 % | -36.474 M -598.21 % | 7.321 M 809.40 % | -1.032 M -158.47 % | 1.765 M -79.72 % | 8.702 M 26.48 % | 6.880 M -56.32 % | 15.751 M 187.72 % | -17.956 M | 0.000 -100.00 % | 7.504 M 283.25 % | -4.095 M -967.58 % | 472.000 K 44.45 % | 326.755 K 140.49 % | -806.975 K -301.88 % | -200.802 K -124.13 % | 832.022 K 290.64 % | -436.436 K 62.51 % | -1.164 M 36.64 % | -1.838 M -209.04 % | -594.586 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 |
| Comptes à payer | -5.950 M -131.27 % | 19.029 M 201.54 % | -18.741 M -162.59 % | 29.943 M 624.82 % | 4.131 M 20.17 % | 3.438 M 126.05 % | -13.197 M 56.05 % | -30.028 M 33.89 % | -45.424 M -238.70 % | -13.411 M 60.32 % | -33.797 M -52.94 % | -22.098 M -1 938.66 % | 1.202 M 102.66 % | -45.211 M -700.69 % | -5.647 M -144.35 % | 12.733 M -35.12 % | 19.626 M 181.21 % | -24.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 M -81.94 % | 18.025 M 472.80 % | -4.835 M -139.12 % | -2.022 M | 0.000 -100.00 % | 10.257 M 505.09 % | -2.532 M -319.60 % | 1.153 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 | -4.491 M -228.83 % | 3.486 M -88.01 % | 29.075 M 2 334.63 % | 1.194 M 106.38 % | -18.716 M -482.35 % | 4.895 M 700.69 % | 611.353 K -98.09 % | 32.034 M 2 032.42 % | 1.502 M 104.21 % | -35.702 M -140.10 % | -14.870 M -351.99 % | 5.901 M -12.72 % | 6.760 M 113.33 % | -50.719 M -3 122.59 % | 1.678 M -95.34 % | 36.030 M 38.79 % | 25.960 M 191.24 % | -28.453 M -445.64 % | 8.232 M 128.93 % | -28.450 M -291.54 % | 14.853 M -38.13 % | 24.007 M 337.13 % | -10.124 M -210.95 % | 9.125 M 534.94 % | -2.098 M 37.34 % | -3.348 M -114.07 % | 23.791 M 219.67 % | -19.880 M -197.13 % | 20.468 M 433.85 % | 3.834 M 61.91 % | 2.368 M 145.13 % | 966.000 K 108.53 % | -11.320 M -279.43 % | 6.309 M 123.65 % | -26.678 M -3 734.60 % | 734.000 K 106.86 % | -10.705 M -274.32 % | 6.141 M 85.87 % | 3.304 M 189.30 % | -3.700 M -53.02 % | -2.418 M -33.89 % | -1.806 M 90.97 % | -20.010 M -147.90 % | 41.776 M 266.54 % | -25.084 M -27 464.84 % | -91.000 K 97.49 % | -3.620 M -154.57 % | -1.422 M -158.55 % | -550.000 K 24.86 % | -732.000 K -105.38 % | 13.612 M 25.29 % | 10.864 M 1 495.30 % | 681.000 K 109.27 % | -7.348 M -122.66 % | 32.434 M 637.34 % | -6.036 M -363.93 % | 2.287 M 106.71 % | -34.102 M -337.55 % | 14.356 M 244.06 % | -9.965 M -1 070.30 % | 1.027 M 113.64 % | -7.527 M | 0.000 | 0.000 -100.00 % | 3.503 M 112.52 % | -27.976 M -136.63 % | -11.823 M -253.60 % | 7.697 M 88.55 % | 4.082 M 143.27 % | -9.434 M -2 306.28 % | -392.069 K 90.01 % | -3.926 M -192.60 % | 4.240 M 159.44 % | -7.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.202 K | 0.000 100.00 % | -262.731 K -538.84 % | 59.870 K 124.02 % | -249.241 K | 0.000 | 0.000 | 0.000 100.00 % | -143.000 99.86 % | -102.315 K -191.37 % | 111.974 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 32.069 M 8.89 % | 29.452 M 936.95 % | -3.519 M -116.80 % | 20.951 M 219.61 % | -17.516 M -113.21 % | 132.602 M 3 437.54 % | -3.973 M 66.13 % | -11.732 M -124.92 % | 47.075 M 784.70 % | 5.321 M 140.12 % | 2.216 M 800.81 % | 246.000 K 117.07 % | -1.441 M -115.86 % | 9.083 M 0.77 % | 9.014 M 244.87 % | -6.222 M -113.01 % | 47.820 M -28.63 % | 67.004 M 296.03 % | 16.919 M -44.02 % | 30.222 M 159.55 % | 11.644 M -49.54 % | 23.074 M -11.27 % | 26.004 M 28.24 % | 20.277 M -55.25 % | 45.309 M 224.52 % | 13.962 M -62.71 % | 37.445 M 43.60 % | 26.076 M 55.11 % | 16.811 M 1.91 % | 16.496 M 1 796.09 % | 870.000 K 179.67 % | -1.092 M -110.27 % | 10.636 M -57.87 % | 25.245 M -89.92 % | 250.434 M 856.48 % | 26.183 M -14.11 % | 30.486 M 16.04 % | 26.272 M -25.38 % | 35.209 M -85.19 % | 237.774 M 851.59 % | 24.987 M -19.72 % | 31.126 M -54.24 % | 68.014 M 49.02 % | 45.641 M 91.23 % | 23.867 M -43.16 % | 41.991 M 10.02 % | 38.167 M 151.00 % | 15.206 M 19.21 % | 12.756 M 59.89 % | 7.978 M 143.84 % | -18.197 M -271.17 % | 10.631 M 46.03 % | 7.280 M 0.03 % | 7.278 M -72.68 % | 26.643 M 954.33 % | 2.527 M -9.49 % | 2.792 M -22.14 % | 3.586 M 184.90 % | -4.224 M -116.84 % | 25.081 M 159.02 % | -42.495 M -599.53 % | 8.507 M -76.36 % | 35.983 M -19.67 % | 44.793 M 1 362.49 % | -3.548 M -105.59 % | 63.444 M 160.98 % | -104.039 M -595.94 % | -14.949 M -1 403.43 % | -994.348 K -109.60 % | 10.356 M 595.56 % | 1.489 M 322.39 % | -669.467 K -114.91 % | 4.489 M 60.11 % | 2.804 M 739.24 % | 334.094 K 193.36 % | 113.884 K 283.78 % | 29.674 K -76.55 % | 126.527 K -50.65 % | 256.386 K 152.86 % | 101.393 K 61.99 % | 62.592 K -11.95 % | 71.087 K -88.37 % | 611.358 K 68.31 % | 363.226 K 3 618.53 % | 9.768 K -61.11 % | 25.115 K 66.10 % | 15.120 K | 0.000 100.00 % | -2.135 K -199.95 % | 2.136 K -97.79 % | 96.507 K | 0.000 -100.00 % | 1.353 483.19 % | -0.353 |
| Trésorerie nette provenant des activités d'exploitation | 236.384 M 94.06 % | 121.809 M -26.79 % | 166.386 M 91.14 % | 87.049 M -11.91 % | 98.814 M 363.97 % | 21.297 M -48.90 % | 41.676 M -26.57 % | 56.755 M 2 675.09 % | -2.204 M -157.62 % | 3.825 M -84.35 % | 24.436 M 118.16 % | 11.201 M -81.80 % | 61.556 M 886.66 % | -7.825 M -108.28 % | 94.495 M 34.94 % | 70.030 M -58.45 % | 168.544 M -23.49 % | 220.276 M 226.89 % | 67.386 M 143.02 % | 27.729 M -38.57 % | 45.142 M 552.91 % | 6.914 M -68.74 % | 22.120 M 88.21 % | 11.753 M -61.20 % | 30.295 M 5.50 % | 28.717 M -46.99 % | 54.171 M 253.76 % | 15.313 M -46.86 % | 28.817 M -12.14 % | 32.797 M -26.75 % | 44.772 M 7.41 % | 41.685 M 926.72 % | 4.060 M -81.54 % | 21.990 M -56.81 % | 50.913 M 23.76 % | 41.138 M 3 636.42 % | 1.101 M -96.58 % | 32.165 M 372.18 % | 6.812 M -59.06 % | 16.640 M 93.94 % | 8.580 M 230.97 % | -6.551 M -133.19 % | 19.739 M -81.60 % | 107.287 M 385.20 % | 22.112 M -48.68 % | 43.085 M 131.84 % | 18.584 M -47.86 % | 35.642 M 63.79 % | 21.761 M 7.62 % | 20.221 M -42.74 % | 35.314 M 45.44 % | 24.281 M -15.34 % | 28.682 M 61.05 % | 17.809 M 60.89 % | 11.069 M -71.54 % | 38.893 M 30.76 % | 29.743 M 342.21 % | 6.726 M -70.29 % | 22.637 M -15.33 % | 26.736 M -17.74 % | 32.500 M 635.29 % | 4.420 M -89.40 % | 41.698 M 5.31 % | 39.597 M 97.23 % | 20.077 M 87.15 % | 10.728 M 185.61 % | -12.531 M -239.67 % | 8.972 M -49.48 % | 17.761 M 291.87 % | 4.532 M -40.81 % | 7.657 M 298.62 % | 1.921 M -70.00 % | 6.404 M 722.51 % | -1.029 M -46.13 % | -703.970 K 33.57 % | -1.060 M -62.52 % | -652.096 K -0.33 % | -649.919 K 12.10 % | -739.407 K -104.18 % | -362.132 K 13.37 % | -418.037 K 33.71 % | -630.571 K -321.55 % | -149.585 K 70.90 % | -514.054 K -727.90 % | -62.091 K 82.34 % | -351.670 K -515.38 % | -57.147 K -119.09 % | -26.084 K 74.10 % | -100.707 K -450.76 % | -18.285 K 68.62 % | -58.274 K -181.60 % | 71.417 K 419.42 % | -22.358 K 41.11 % | -37.965 K |
| Investissements dans les immobilisations corporelles | -121.998 M -13.97 % | -107.048 M 13.17 % | -123.284 M -15.84 % | -106.428 M 22.79 % | -137.844 M -42.64 % | -96.640 M 28.79 % | -135.718 M 21.54 % | -172.972 M -26.13 % | -137.135 M 21.34 % | -174.348 M -14.97 % | -151.653 M 18.15 % | -185.273 M -3.96 % | -178.220 M -282.84 % | -46.552 M -32.42 % | -35.154 M -2.86 % | -34.178 M 18.15 % | -41.755 M -86.92 % | -22.338 M 24.14 % | -29.447 M -17.32 % | -25.099 M -37.21 % | -18.292 M 25.90 % | -24.686 M -5.76 % | -23.342 M 0.14 % | -23.375 M 16.76 % | -28.080 M -27.93 % | -21.950 M 24.93 % | -29.238 M -77.43 % | -16.479 M 41.18 % | -28.014 M -21.57 % | -23.043 M -13.13 % | -20.368 M -15.60 % | -17.620 M -18.03 % | -14.928 M 30.67 % | -21.531 M -20.36 % | -17.889 M 0.71 % | -18.017 M -7.25 % | -16.799 M 23.81 % | -22.050 M 40.32 % | -36.944 M -21.67 % | -30.365 M 7.20 % | -32.722 M 27.45 % | -45.100 M -234.74 % | -13.473 M 68.80 % | -43.177 M -176.76 % | -15.601 M 10.64 % | -17.459 M 49.17 % | -34.348 M 9.98 % | -38.158 M -14.55 % | -33.311 M -43.11 % | -23.277 M 39.67 % | -38.583 M -47.97 % | -26.074 M 16.08 % | -31.070 M -64.38 % | -18.901 M 23.77 % | -24.794 M 12.66 % | -28.388 M -28.83 % | -22.035 M -69.15 % | -13.027 M 19.87 % | -16.257 M 0.31 % | -16.307 M -24.48 % | -13.100 M -32.83 % | -9.862 M 47.56 % | -18.806 M 5.66 % | -19.934 M -97.62 % | -10.087 M -180.58 % | -3.595 M 81.77 % | -19.726 M -255.51 % | -5.549 M -12.94 % | -4.913 M -92.28 % | -2.555 M 48.50 % | -4.961 M 10.73 % | -5.558 M -39.41 % | -3.987 M -44.34 % | -2.762 M 41.21 % | -4.698 M -4.51 % | -4.496 M 18.60 % | -5.523 M -88.02 % | -2.937 M -0.39 % | -2.926 M -49.91 % | -1.952 M 11.03 % | -2.194 M -273.56 % | -587.203 K 38.36 % | -952.682 K -89.29 % | -503.283 K 33.49 % | -756.655 K -281.50 % | -198.337 K -1 057.46 % | 20.715 K 111.13 % | -186.156 K -2 192.82 % | 8.895 K 189.62 % | -9.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.329 M 1 790.18 % | 70.288 K | 0.000 | 0.000 -100.00 % | 2.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.295 M 219.32 % | -30.418 M -3 573.71 % | 875.654 K -99.60 % | 219.211 M 2 234 496.49 % | 9.810 K 109.57 % | -102.555 K -138.24 % | 268.170 K 101.56 % | -17.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 100.00 % | -6.679 M 98.97 % | -645.944 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.607 M -220.35 % | 30.417 M 3 573.67 % | -875.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -23.275 M | 0.000 | 0.000 100.00 % | -62.677 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 % | -96.000 K 98.40 % | -6.003 M 56.42 % | -13.776 M | 0.000 100.00 % | -140.000 K 98.46 % | -9.066 M -1 563.49 % | -545.000 K | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -740.000 K | 0.000 | 0.000 100.00 % | -199.000 K | 0.000 100.00 % | -20.000 M -192.91 % | -6.828 M 65.86 % | -20.000 M -6 634.01 % | -297.000 K 73.07 % | -1.103 M 89.55 % | -10.552 M -4 631.84 % | -223.000 K 38.40 % | -362.000 K | 0.000 | 0.000 100.00 % | -13.442 K | 0.000 100.00 % | -676.794 K -173.22 % | -247.712 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.562 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 49.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M 4 090 120.95 % | -67.803 -100.07 % | 102.000 K | 0.000 -100.00 % | 311.739 K 80 201.15 % | 388.212 -99.89 % | 366.000 K 1 406.54 % | 24.294 K 117.54 % | -138.523 K -111.64 % | 1.190 M 1 640.27 % | -77.265 K -143.58 % | 177.314 K 282.80 % | -97.000 K | 0.000 -100.00 % | 2.729 M | 0.000 100.00 % | -158.000 K -107.79 % | 2.027 M -90.98 % | 22.481 M 220.29 % | 7.019 M | 0.000 -100.00 % | 29.016 M 37.80 % | 21.057 M | 0.000 | 0.000 -100.00 % | 17.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 -100.00 % | 299.000 K -99.30 % | 42.680 M 34.66 % | 31.695 M 423.37 % | 6.056 M -73.85 % | 23.161 M | 0.000 -100.00 % | 16.257 M 9 873.62 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.500 K -85.04 % | 1.561 M -80.28 % | 7.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M 55.62 % | 1.684 M 1 014 795.18 % | -166.000 99.98 % | -832.077 K -198.84 % | 841.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 K | 0.000 | 0.000 |
| Autres activités d'investissement | -49.000 K | 0.000 100.00 % | -4.947 M 73.70 % | -18.807 M -72 436.50 % | 26.000 K -98.12 % | 1.383 M 164.15 % | -2.155 M 87.67 % | -17.483 M -17.22 % | -14.915 M -41.66 % | -10.529 M -28.73 % | -8.179 M -27.06 % | -6.437 M -5.27 % | -6.115 M 22.48 % | -7.888 M -233.39 % | -2.366 M -231.52 % | 1.799 M 201.01 % | -1.781 M 77.52 % | -7.921 M -8 065.98 % | -97.000 K -34.72 % | -72.000 K -183.72 % | 86.000 K 106.79 % | -1.267 M -1 211.40 % | 114.000 K 338.46 % | 26.000 K -10.34 % | 29.000 K 121.80 % | -133.000 K -268.35 % | 79.000 K -99.73 % | 29.041 M 40 234.72 % | 72.000 K 280.00 % | -40.000 K -100.19 % | 21.293 M 425 960.00 % | -5.000 K -108.93 % | 56.000 K -97.07 % | 1.914 M 2 050.56 % | 89.000 K 102.27 % | 44.000 K -84.29 % | 280.000 K 460.00 % | 50.000 K 127.27 % | 22.000 K -96.13 % | 568.000 K | 0.000 | 0.000 100.00 % | -261.000 K -203.49 % | -86.000 K 47.56 % | -164.000 K -629.03 % | 31.000 K 100.00 % | -645.082 M -262 128.46 % | -246.000 K -1 540.00 % | -15.000 K -160.00 % | 25.000 K -98.51 % | 1.678 M 44.28 % | 1.163 M 129.10 % | -3.996 M -399 500.00 % | -1.000 K -100.00 % | 123.176 M 44 207.91 % | 278.000 K -99.80 % | 137.172 M 2 031.99 % | 6.434 M 27.63 % | 5.041 M 125.19 % | -20.010 M -245.59 % | 13.744 M 98 271.43 % | -14.000 K -100.42 % | 3.359 M 193.36 % | 1.145 M -96.33 % | 31.226 M 89 317.14 % | -35.000 K -100.08 % | 44.758 M | 0.000 | 0.000 | 0.000 100.00 % | -477.164 K 42.50 % | -829.902 K -484.17 % | 216.023 K 200.00 % | -216.023 K -103.63 % | 5.958 M 1 361.82 % | -472.181 K 91.03 % | -5.262 M | 0.000 -100.00 % | 1.701 M | 0.000 100.00 % | -2.433 M | 0.000 100.00 % | -3.798 M -35 561.91 % | -10.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.406 K 200.00 % | -137.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -122.047 M -14.01 % | -107.048 M 15.61 % | -126.853 M -1.35 % | -125.165 M 9.18 % | -137.818 M -44.68 % | -95.258 M 28.32 % | -132.896 M 30.22 % | -190.455 M -25.34 % | -151.948 M 17.81 % | -184.877 M -15.67 % | -159.832 M 16.63 % | -191.710 M -4.21 % | -183.969 M -211.65 % | 164.771 M 539.16 % | -37.520 M -15.88 % | -32.379 M 25.63 % | -43.536 M 8.15 % | -47.400 M -60.44 % | -29.544 M -16.32 % | -25.399 M -64.11 % | -15.477 M 40.37 % | -25.953 M -10.98 % | -23.386 M -9.68 % | -21.322 M -272.89 % | -5.718 M 62.04 % | -15.064 M 71.27 % | -52.434 M -517.40 % | 12.562 M 282.45 % | -6.885 M 91.97 % | -85.760 M -9 371.35 % | 925.000 K 344.71 % | -378.000 K 97.46 % | -14.872 M 24.19 % | -19.617 M -10.21 % | -17.800 M 0.96 % | -17.973 M -8.80 % | -16.519 M 24.91 % | -22.000 M 40.41 % | -36.922 M -23.91 % | -29.797 M 8.94 % | -32.722 M 27.45 % | -45.100 M -226.10 % | -13.830 M 71.93 % | -49.266 M -66.77 % | -29.541 M -102.28 % | -14.604 M 97.85 % | -679.570 M -1 331.58 % | -47.470 M -40.15 % | -33.871 M -45.67 % | -23.252 M 38.66 % | -37.906 M -52.17 % | -24.911 M 30.43 % | -35.806 M -89.43 % | -18.902 M -132.38 % | 58.382 M 306.23 % | -28.309 M -124.52 % | 115.436 M 617.57 % | 16.087 M 17.84 % | 13.651 M 145.11 % | -30.261 M -8 820.75 % | 347.000 K 103.16 % | -10.979 M -12.70 % | -9.742 M 48.32 % | -18.849 M -189.17 % | 21.139 M 682.34 % | -3.630 M -114.50 % | 25.033 M 569.78 % | -5.329 M -58.97 % | -3.352 M -171.59 % | 4.682 M 182.33 % | -5.686 M 10.98 % | -6.388 M -69.41 % | -3.771 M -26.61 % | -2.978 M -336.39 % | 1.260 M 124.94 % | -5.051 M 53.16 % | -10.785 M -3 311.49 % | -316.132 K -168.81 % | 459.399 K 141.26 % | -1.113 M 79.60 % | -5.458 M -2 243.73 % | 254.618 K 105.36 % | -4.751 M -824.44 % | -513.934 K 32.08 % | -756.655 K -281.50 % | -198.337 K -1 057.46 % | 20.715 K 142.49 % | -48.750 K 62.07 % | -128.511 K -1 194.82 % | -9.925 K 88.77 % | -88.356 K -5 474.45 % | 1.644 K -95.21 % | 34.292 K | 0.000 |
| Remboursement de dette | -132.734 M -157.37 % | 231.363 M 4 684.43 % | -5.047 M -109.43 % | 53.522 M 5.76 % | 50.609 M 131.58 % | -160.281 M -260.86 % | 99.638 M -9.68 % | 110.312 M -12.35 % | 125.855 M 43.96 % | 87.426 M -26.04 % | 118.210 M 119.69 % | 53.807 M -35.51 % | 83.436 M 1 201.32 % | -7.576 M -610.03 % | -1.067 M -27.33 % | -838.000 K -9.26 % | -767.000 K 99.59 % | -185.544 M -420.72 % | -35.632 M -17.03 % | -30.446 M -202.37 % | 29.742 M 205.48 % | 9.736 M 1 067.49 % | 833.926 K -91.73 % | 10.078 M 149.74 % | -20.260 M -7 730.86 % | -258.720 K 98.28 % | -15.000 M 62.04 % | -39.520 M | 0.000 | 0.000 100.00 % | -24.000 M -12 221.21 % | 198.000 K 101.98 % | -10.024 M 50.06 % | -20.074 M -1.23 % | -19.831 M -247 987.01 % | 8.000 K 105.16 % | -155.000 K 26.54 % | -211.000 K -101.07 % | 19.783 M -8.77 % | 21.684 M 10 185.58 % | -215.000 K -100.70 % | 30.545 M 235.95 % | -22.468 M -80.13 % | -12.473 M -1 183.23 % | -972.000 K -152.43 % | 1.854 M -99.41 % | 313.456 M 20 658.68 % | 1.510 M 30.62 % | 1.156 M -46.95 % | 2.179 M -82.11 % | 12.178 M 185.67 % | 4.263 M 210.26 % | 1.374 M -27.68 % | 1.900 M 4 322.22 % | -45.000 K | 0.000 100.00 % | -12.000 K 99.93 % | -17.851 M -90.17 % | -9.387 M -1 591.35 % | -555.000 K -1.65 % | -546.000 K -1.49 % | -538.000 K 94.95 % | -10.650 M -602.97 % | -1.515 M 97.48 % | -60.061 M -1 000.87 % | 6.667 M 1 439.79 % | -497.616 K 94.99 % | -9.933 M -19.58 % | -8.307 M -207.85 % | 7.702 M 2 136.25 % | -378.245 K -2.35 % | -369.563 K -29.91 % | -284.481 K 1.58 % | -289.051 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 % | -56.227 | 0.000 -100.00 % | 719.000 -97.36 % | 27.201 K 244.28 % | -18.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 133.421 K 16.37 % | 114.652 K -94.55 % | 2.103 M 29.09 % | 1.629 M -50.19 % | 3.271 M -98.70 % | 252.455 M | 0.000 -100.00 % | 51.608 K -90.33 % | 533.453 K -77.50 % | 2.371 M 278.61 % | 626.288 K 5.00 % | 596.482 K -4.28 % | 623.131 K -50.48 % | 1.258 M 580.32 % | 184.951 K -83.11 % | 1.095 M -48.60 % | 2.131 M 124.54 % | 949.000 K -58.10 % | 2.265 M 319.44 % | 540.000 K 743.75 % | 64.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -87.88 % | 33.000 K | 0.000 -100.00 % | 95.000 K -77.33 % | 419.000 K 4 555.56 % | 9.000 K -90.82 % | 98.000 K | 0.000 -100.00 % | 933.000 K 652.42 % | 124.000 K 188.37 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K 4.91 % | 774.000 K -64.80 % | 2.199 M 671.58 % | 285.000 K 10.04 % | 259.000 K | 0.000 | 0.000 -100.00 % | 192.000 K 262.26 % | 53.000 K -98.55 % | 3.667 M -28.57 % | 5.134 M 136.81 % | 2.168 M -15.31 % | 2.560 M -98.56 % | 178.119 M 3 129.13 % | 5.516 M | 0.000 -100.00 % | 749.000 K -6.61 % | 802.000 K 100.50 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 8.680 M 226.03 % | -6.887 M -184.28 % | 8.172 M 2 402.60 % | 326.540 K 87.17 % | 174.464 K 632.67 % | 23.812 K -40.56 % | 40.061 K 143.64 % | -91.799 K -100.39 % | 23.543 M 63.26 % | 14.421 M 1 848.53 % | 740.092 K 379.14 % | -265.131 K -158.15 % | 455.907 K -94.49 % | 8.272 M 2 426.13 % | 327.452 K 7.44 % | 304.774 K 378.01 % | -109.628 K -101.54 % | 7.135 M 1 783.18 % | 378.883 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 M 26.14 % | -1.683 M 16.31 % | -2.011 M 2.57 % | -2.064 M -17.67 % | -1.754 M -63.16 % | -1.075 M -100.19 % | -537.000 K | 0.000 | 0.000 100.00 % | -1.888 M | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.746 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 % | -7.378 M | 0.000 100.00 % | -606.043 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -14.690 M 57.14 % | -34.279 M 18.08 % | -41.842 M -140.49 % | -17.399 M -278.89 % | -4.592 M 61.19 % | -11.831 M 28.15 % | -16.467 M -151.51 % | 31.968 M -28.86 % | 44.939 M 97.01 % | 22.811 M 384.11 % | -8.029 M 68.73 % | -25.675 M -12.65 % | -22.792 M -1 816.90 % | -1.189 M -9 808.33 % | -12.000 K -101.03 % | 1.163 M -47.66 % | 2.222 M 170.92 % | -3.133 M -39.00 % | -2.254 M -4.84 % | -2.150 M 25.66 % | -2.892 M 6.95 % | -3.108 M -107.76 % | -1.496 M 68.96 % | -4.820 M -128.87 % | -2.106 M 43.33 % | -3.716 M -1.96 % | -3.645 M 8.32 % | -3.976 M -18.04 % | -3.368 M 61.59 % | -8.769 M 48.24 % | -16.941 M -74.92 % | -9.685 M -54.05 % | -6.287 M -45.36 % | -4.325 M -17.27 % | -3.688 M 7.34 % | -3.980 M 2.14 % | -4.067 M -140.94 % | 9.933 M 192.92 % | 3.391 M 1 179.62 % | 265.000 K -47.21 % | 502.000 K 108.35 % | -6.015 M 29.85 % | -8.574 M -1 561.63 % | -516.000 K 82.67 % | -2.977 M -31.09 % | -2.271 M 37.70 % | -3.645 M | 0.000 | 0.000 100.00 % | -302.000 K 97.82 % | -13.863 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -83.213 M -1 735.80 % | 5.087 M 578.10 % | -1.064 M | 0.000 100.00 % | -5.429 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.15 % | 677.000 K -98.56 % | 47.041 M | 0.000 100.00 % | -11.331 M | 0.000 -100.00 % | 16.371 M | 0.000 100.00 % | -442.633 K -102.17 % | 20.439 M 23 766 605.81 % | -86.000 -102.44 % | 3.524 K 101.22 % | -288.772 K -17.38 % | -246.018 K 18.43 % | -301.604 K | 0.000 100.00 % | -22.875 K -424.33 % | 7.053 K 101.71 % | -413.476 K | 0.000 100.00 % | -55.413 K -9 725.00 % | -564.000 99.86 % | -399.794 K -479.25 % | -69.020 K -113.46 % | 512.721 K 844.43 % | 54.289 K -72.29 % | 195.942 K 245.30 % | 56.746 K -64.94 % | 161.855 K 210.99 % | -145.833 K -334.10 % | 62.294 K 879.93 % | 6.357 K |
| Trésorerie nette utilisée provenant des activités de financement | -147.291 M -174.69 % | 197.199 M 540.32 % | -44.785 M -218.63 % | 37.753 M -17.96 % | 46.017 M -42.72 % | 80.343 M -9.40 % | 88.681 M -37.67 % | 142.280 M -16.69 % | 170.794 M 54.93 % | 110.237 M 0.05 % | 110.181 M 291.66 % | 28.132 M -53.61 % | 60.644 M 791.89 % | -8.765 M -712.33 % | -1.079 M -432.00 % | 325.000 K -77.66 % | 1.455 M 100.77 % | -187.838 M -427.32 % | -35.621 M -11.12 % | -32.056 M -219.11 % | 26.914 M 306.07 % | 6.628 M 1 252.70 % | -575.000 K -110.94 % | 5.258 M 123.51 % | -22.366 M -463.23 % | -3.971 M 78.66 % | -18.612 M 58.40 % | -44.739 M -797.29 % | -4.986 M 51.88 % | -10.361 M 75.90 % | -42.996 M -285.86 % | -11.143 M 35.91 % | -17.386 M 27.57 % | -24.003 M -2.60 % | -23.395 M -495.44 % | -3.929 M 35.70 % | -6.110 M -162.85 % | 9.722 M -58.05 % | 23.174 M 5.58 % | 21.949 M 15 777.86 % | -140.000 K -100.57 % | 24.530 M 179.02 % | -31.042 M -229.43 % | -9.423 M -4 659.09 % | -198.000 K -105.11 % | 3.871 M -98.75 % | 310.096 M 17 429.45 % | 1.769 M 53.03 % | 1.156 M 135.41 % | -3.265 M -118.69 % | -1.493 M -134.59 % | 4.316 M -14.30 % | 5.036 M -28.40 % | 7.034 M 108.67 % | -81.090 M -1 160.42 % | 7.647 M -95.68 % | 177.043 M 1 535.29 % | -12.335 M 16.75 % | -14.816 M -7 737.11 % | 194.000 K -24.22 % | 256.000 K 285.51 % | -138.000 K 98.65 % | -10.251 M -1 123.27 % | -838.000 K 93.56 % | -13.020 M -294.33 % | 6.700 M 156.64 % | -11.829 M -63.00 % | -7.257 M -1 371.03 % | 570.948 K 214.88 % | -497.008 K -0.54 % | -494.338 K -102.44 % | 20.244 M 7 863.65 % | -260.755 K -6.23 % | -245.466 K 35.50 % | -380.571 K -101.63 % | 23.297 M 65.00 % | 14.119 M 1 807.77 % | 740.092 K 356.97 % | -288.006 K -162.21 % | 462.960 K -94.11 % | 7.858 M 2 299.86 % | 327.452 K 31.32 % | 249.361 K 326.30 % | -110.192 K -101.64 % | 6.735 M 2 074.43 % | 309.751 K -39.59 % | 512.721 K 832.08 % | 55.008 K -75.35 % | 223.143 K 488.88 % | 37.893 K -76.58 % | 161.792 K 210.94 % | -145.833 K -334.10 % | 62.294 K 879.93 % | 6.357 K |
| Effet des changements du Forex sur les liquidités | 83.000 K -29.06 % | 117.000 K 112.51 % | -935.000 K -420.21 % | 292.000 K 251.30 % | -193.000 K 86.18 % | -1.397 M -439.90 % | 411.000 K -87.50 % | 3.288 M 82 300.00 % | -4.000 K -166.67 % | 6.000 K -99.44 % | 1.065 M 178.83 % | -1.351 M -48.62 % | -909.000 K -254.59 % | 588.000 K 406.90 % | 116.000 K 199.15 % | -117.000 K -154.93 % | 213.000 K 400.00 % | -71.000 K -108.52 % | 833.000 K 401.81 % | 166.000 K -59.41 % | 409.000 K 128.60 % | -1.430 M -492.86 % | 364.000 K 220.93 % | -301.000 K -94.19 % | -155.000 K -138.56 % | 402.000 K 132.52 % | -1.236 M -412.12 % | 396.000 K 167.46 % | -587.000 K 23.87 % | -771.000 K -2.94 % | -749.000 K -144.14 % | 1.697 M 39.10 % | 1.220 M 90.03 % | 642.000 K 262.71 % | 177.000 K -82.44 % | 1.008 M 48.89 % | 677.000 K 267.57 % | -404.000 K -1 135.90 % | 39.000 K -98.15 % | 2.108 M 401.57 % | -699.000 K -73.45 % | -403.000 K 60.49 % | -1.020 M -17.11 % | -871.000 K -396.26 % | 294.000 K 144.48 % | -661.000 K 65.32 % | -1.906 M -125.81 % | 7.384 M 149.99 % | -14.771 M -80.77 % | -8.171 M -49.35 % | -5.471 M -133.31 % | 16.426 M 259.46 % | -10.301 M -208.49 % | 9.495 M -31.05 % | 13.770 M 133.87 % | -40.661 M -1 400.74 % | 3.126 M -35.08 % | 4.815 M 33.08 % | 3.618 M 7.77 % | 3.357 M 179.55 % | -4.220 M -255.60 % | 2.712 M 1 316.14 % | -223.000 K -105.35 % | 4.170 M 74.70 % | 2.387 M 286.63 % | -1.279 M -154.70 % | 2.338 M 215.88 % | -2.018 M -684.43 % | -257.213 K -253.32 % | 167.758 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 |
| Variation nette de la trésorerie | -32.871 M -115.50 % | 212.077 M 3 527.78 % | -6.187 M -8 614.08 % | -71.000 K -101.04 % | 6.820 M 23.45 % | 5.525 M 373.60 % | -2.019 M -117.01 % | 11.868 M -28.67 % | 16.638 M 123.50 % | -70.809 M -193.20 % | -24.150 M 84.29 % | -153.728 M -145.27 % | -62.678 M -142.13 % | 148.769 M 165.60 % | 56.012 M 47.95 % | 37.859 M -70.11 % | 126.676 M 942.65 % | -15.033 M -592.24 % | 3.054 M 110.33 % | -29.560 M -151.87 % | 56.988 M 511.73 % | -13.841 M -837.74 % | -1.476 M 68.00 % | -4.612 M -324.32 % | 2.056 M -79.61 % | 10.084 M 155.68 % | -18.111 M -9.98 % | -16.468 M -200.67 % | 16.359 M 125.52 % | -64.095 M -3 383.56 % | 1.952 M -93.87 % | 31.861 M 218.10 % | -26.978 M -28.54 % | -20.988 M -310.96 % | 9.949 M -50.85 % | 20.244 M 197.09 % | -20.851 M -207.02 % | 19.483 M 380.29 % | -6.951 M -163.77 % | 10.900 M 143.63 % | -24.981 M 9.24 % | -27.524 M -5.24 % | -26.153 M -154.80 % | 47.727 M 750.85 % | -7.333 M -123.14 % | 31.691 M 108.98 % | -352.796 M -13 088.64 % | -2.675 M 89.60 % | -25.725 M -77.82 % | -14.467 M -51.39 % | -9.556 M -147.51 % | 20.112 M 262.34 % | -12.389 M -180.26 % | 15.436 M 624.35 % | 2.131 M 109.50 % | -22.430 M -106.89 % | 325.348 M 2 027.43 % | 15.293 M -39.05 % | 25.090 M 96 400.00 % | 26.000 K -99.91 % | 28.883 M 824.79 % | -3.985 M -118.55 % | 21.482 M -10.79 % | 24.080 M -21.26 % | 30.583 M 144.29 % | 12.519 M 179.11 % | -15.824 M -181.01 % | -5.631 M -138.25 % | 14.723 M 65.71 % | 8.885 M 1 104.29 % | 737.761 K -95.81 % | 17.613 M 832.52 % | 1.889 M 144.42 % | -4.252 M -2 572.44 % | 171.991 K -99.00 % | 17.212 M 536.88 % | 2.703 M 1 296.02 % | -225.959 K 58.53 % | -544.864 K 46.56 % | -1.020 M -151.86 % | 1.966 M 4 153.68 % | -48.501 K 98.95 % | -4.633 M -303.90 % | -1.147 M -119.44 % | 5.902 M 2 556.44 % | -240.256 K -150.47 % | 476.022 K 2 704.34 % | -18.278 K -254.09 % | -5.162 K -153.31 % | 9.683 K -33.38 % | 14.534 K 120.39 % | -71.274 K -196.78 % | 73.648 K 333.00 % | -31.608 K |
| Trésorerie au début de la période | 343.670 M 161.16 % | 131.593 M -4.34 % | 137.562 M -0.19 % | 137.831 M 5.19 % | 131.031 M 4.51 % | 125.371 M -1.59 % | 127.391 M 9.69 % | 116.136 M 16.72 % | 99.498 M -41.58 % | 170.307 M -12.42 % | 194.457 M -44.15 % | 348.185 M -15.26 % | 410.863 M 56.76 % | 262.094 M 27.18 % | 206.082 M 22.51 % | 168.223 M 304.90 % | 41.547 M -26.57 % | 56.580 M 5.71 % | 53.526 M -35.58 % | 83.086 M 218.36 % | 26.098 M -34.66 % | 39.939 M -3.56 % | 41.415 M -10.02 % | 46.027 M 4.68 % | 43.970 M 29.76 % | 33.886 M -34.83 % | 51.997 M -24.05 % | 68.465 M 31.40 % | 52.106 M -55.16 % | 116.201 M 1.71 % | 114.249 M 38.67 % | 82.388 M -24.67 % | 109.366 M -16.10 % | 130.354 M 8.26 % | 120.405 M 20.21 % | 100.161 M -17.27 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.37 % | 122.615 M -18.34 % | 150.159 M -14.83 % | 176.312 M 37.12 % | 128.585 M -5.40 % | 135.918 M 30.41 % | 104.227 M -77.19 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 3.17 % | 486.287 M 0.44 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 9.22 % | 165.945 M 17.81 % | 140.855 M 0.02 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 22.74 % | 94.449 M 34.22 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 43.30 % | 34.000 M 35.38 % | 25.115 M -28.75 % | 35.250 M 99.86 % | 17.638 M 11.99 % | 15.749 M -21.26 % | 20.001 M -2.39 % | 20.492 M 524.79 % | 3.280 M 468.15 % | 577.278 K -28.13 % | 803.237 K -39.71 % | 1.332 M -43.35 % | 2.352 M 509.46 % | 385.913 K -11.16 % | 434.414 K -91.36 % | 5.026 M -18.58 % | 6.173 M 2 172.96 % | 271.599 K -46.94 % | 511.855 K 15 382.61 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.75 % | 17.063 K 558.04 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 -99.31 % | 31.827 K |
| Trésorerie à la fin de la période | 310.799 M -9.56 % | 343.670 M 161.32 % | 131.515 M -4.40 % | 137.562 M -0.21 % | 137.851 M 5.31 % | 130.896 M 4.41 % | 125.371 M -2.06 % | 128.004 M 10.22 % | 116.136 M 16.72 % | 99.498 M -41.58 % | 170.307 M -12.42 % | 194.457 M -44.15 % | 348.185 M -15.26 % | 410.863 M 56.76 % | 262.094 M 27.18 % | 206.082 M 22.51 % | 168.223 M 304.90 % | 41.547 M -26.57 % | 56.580 M 5.71 % | 53.526 M -35.58 % | 83.086 M 218.36 % | 26.098 M -34.66 % | 39.939 M -3.56 % | 41.415 M -10.02 % | 46.026 M 4.68 % | 43.970 M 29.76 % | 33.886 M -34.83 % | 51.997 M -24.05 % | 68.465 M 31.40 % | 52.106 M -55.16 % | 116.201 M 1.71 % | 114.249 M 38.67 % | 82.388 M -24.67 % | 109.366 M -16.10 % | 130.354 M 8.26 % | 120.405 M 20.15 % | 100.215 M -17.22 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.39 % | 122.635 M -18.33 % | 150.159 M -14.83 % | 176.312 M 37.12 % | 128.585 M -5.40 % | 135.918 M 30.41 % | 104.227 M -77.19 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 3.17 % | 486.287 M 0.44 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 9.22 % | 165.945 M 17.81 % | 140.855 M 0.02 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 22.74 % | 94.449 M 34.22 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 43.30 % | 34.000 M -5.53 % | 35.988 M 2.09 % | 35.250 M 99.86 % | 17.638 M 11.99 % | 15.749 M -23.78 % | 20.664 M 0.84 % | 20.492 M 524.79 % | 3.280 M 468.15 % | 577.278 K -26.70 % | 787.514 K -40.89 % | 1.332 M -43.35 % | 2.352 M 509.46 % | 385.913 K -1.83 % | 393.119 K -92.18 % | 5.026 M -18.58 % | 6.173 M 2 172.96 % | 271.599 K -43.34 % | 479.328 K 14 398.73 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.16 % | 17.127 K 560.51 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 |
| Trésorerie d'exploitation | 236.384 M 94.06 % | 121.809 M -10.22 % | 135.679 M 103.85 % | 66.559 M -32.64 % | 98.814 M 363.97 % | 21.297 M -48.90 % | 41.676 M -26.57 % | 56.755 M 2 675.09 % | -2.204 M -157.62 % | 3.825 M -84.35 % | 24.436 M 118.16 % | 11.201 M -81.80 % | 61.556 M 886.66 % | -7.825 M -108.28 % | 94.495 M 34.94 % | 70.030 M -58.45 % | 168.544 M -23.49 % | 220.276 M 226.89 % | 67.386 M 143.02 % | 27.729 M -38.57 % | 45.142 M 552.91 % | 6.914 M -68.74 % | 22.120 M 88.21 % | 11.753 M -61.20 % | 30.295 M 5.50 % | 28.717 M -46.99 % | 54.171 M 253.76 % | 15.313 M -46.86 % | 28.817 M -12.14 % | 32.797 M -26.75 % | 44.772 M 7.41 % | 41.685 M 926.72 % | 4.060 M -81.54 % | 21.990 M -56.81 % | 50.913 M 23.76 % | 41.138 M 3 636.42 % | 1.101 M -96.58 % | 32.165 M 372.18 % | 6.812 M -59.06 % | 16.640 M 93.94 % | 8.580 M 230.97 % | -6.551 M -133.19 % | 19.739 M -81.60 % | 107.287 M 385.20 % | 22.112 M -48.68 % | 43.085 M 131.84 % | 18.584 M -47.86 % | 35.642 M 63.79 % | 21.761 M 7.62 % | 20.221 M -42.74 % | 35.314 M 45.44 % | 24.281 M -15.34 % | 28.682 M 61.05 % | 17.809 M 60.89 % | 11.069 M -71.54 % | 38.893 M 30.76 % | 29.743 M 342.21 % | 6.726 M -70.29 % | 22.637 M -15.33 % | 26.736 M -17.74 % | 32.500 M 635.29 % | 4.420 M -89.40 % | 41.698 M 5.31 % | 39.597 M 97.23 % | 20.077 M 87.15 % | 10.728 M 185.61 % | -12.531 M -239.67 % | 8.972 M -49.48 % | 17.761 M 291.87 % | 4.532 M -40.81 % | 7.657 M 298.62 % | 1.921 M -70.00 % | 6.404 M 722.51 % | -1.029 M -46.13 % | -703.970 K 33.57 % | -1.060 M -62.52 % | -652.096 K -0.33 % | -649.919 K 12.10 % | -739.407 K -104.18 % | -362.132 K 13.37 % | -418.037 K 33.71 % | -630.571 K -321.55 % | -149.585 K 70.90 % | -514.054 K -727.90 % | -62.091 K 82.34 % | -351.670 K -515.38 % | -57.147 K -119.09 % | -26.084 K 74.10 % | -100.707 K -450.76 % | -18.285 K 68.62 % | -58.274 K -181.60 % | 71.417 K 419.42 % | -22.358 K 41.11 % | -37.965 K |
| Dépenses en capital | -121.998 M -13.97 % | -107.048 M 13.17 % | -123.284 M -15.84 % | -106.428 M 22.79 % | -137.844 M -42.64 % | -96.640 M 28.79 % | -135.718 M 21.54 % | -172.972 M -26.13 % | -137.135 M 21.34 % | -174.348 M -14.97 % | -151.653 M 18.15 % | -185.273 M -3.96 % | -178.220 M -282.84 % | -46.552 M -32.42 % | -35.154 M -2.86 % | -34.178 M 18.15 % | -41.755 M -86.92 % | -22.338 M 24.14 % | -29.447 M -17.32 % | -25.099 M -37.21 % | -18.292 M 25.90 % | -24.686 M -5.76 % | -23.342 M 0.14 % | -23.375 M 16.76 % | -28.080 M -27.93 % | -21.950 M 24.93 % | -29.238 M -77.43 % | -16.479 M 41.18 % | -28.014 M -21.57 % | -23.043 M -13.13 % | -20.368 M -15.60 % | -17.620 M -18.03 % | -14.928 M 30.67 % | -21.531 M -20.36 % | -17.889 M 0.71 % | -18.017 M -7.25 % | -16.799 M 23.81 % | -22.050 M 40.32 % | -36.944 M -21.67 % | -30.365 M 7.20 % | -32.722 M 27.45 % | -45.100 M -234.74 % | -13.473 M 68.80 % | -43.177 M -176.76 % | -15.601 M 10.64 % | -17.459 M 49.17 % | -34.348 M 9.98 % | -38.158 M -14.55 % | -33.311 M -43.11 % | -23.277 M 39.67 % | -38.583 M -47.97 % | -26.074 M 16.08 % | -31.070 M -64.38 % | -18.901 M 23.77 % | -24.794 M 12.66 % | -28.388 M -28.83 % | -22.035 M -69.15 % | -13.027 M 19.87 % | -16.257 M 0.31 % | -16.307 M -24.48 % | -13.100 M -32.83 % | -9.862 M 47.56 % | -18.806 M 5.66 % | -19.934 M -97.62 % | -10.087 M -180.58 % | -3.595 M 81.77 % | -19.726 M -255.51 % | -5.549 M -12.94 % | -4.913 M -92.28 % | -2.555 M 48.50 % | -4.961 M 10.73 % | -5.558 M -39.41 % | -3.987 M -44.34 % | -2.762 M 41.21 % | -4.698 M -4.51 % | -4.496 M 18.60 % | -5.523 M -88.02 % | -2.937 M -0.39 % | -2.926 M -49.91 % | -1.952 M 11.03 % | -2.194 M -273.56 % | -587.203 K 38.36 % | -952.682 K -89.29 % | -503.283 K 33.49 % | -756.655 K -281.50 % | -198.337 K -1 057.46 % | 20.715 K 111.13 % | -186.156 K -2 192.82 % | 8.895 K 189.62 % | -9.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 114.386 M 674.92 % | 14.761 M 19.09 % | 12.395 M 131.09 % | -39.869 M -2.15 % | -39.030 M 48.20 % | -75.343 M 19.88 % | -94.043 M 19.08 % | -116.217 M 16.59 % | -139.339 M 18.29 % | -170.523 M -34.04 % | -127.217 M 26.92 % | -174.072 M -49.21 % | -116.664 M -114.55 % | -54.377 M -191.63 % | 59.341 M 65.52 % | 35.852 M -71.72 % | 126.789 M -35.95 % | 197.938 M 421.73 % | 37.939 M 1 342.55 % | 2.630 M -90.20 % | 26.850 M 251.08 % | -17.772 M -1 354.34 % | -1.222 M 89.49 % | -11.622 M -624.70 % | 2.215 M -67.27 % | 6.767 M -72.86 % | 24.933 M 2 238.34 % | -1.166 M -245.21 % | 803.000 K -91.77 % | 9.754 M -60.03 % | 24.404 M 1.41 % | 24.065 M 321.43 % | -10.868 M -2 467.76 % | 459.000 K -98.61 % | 33.024 M 42.83 % | 23.121 M 247.29 % | -15.698 M -255.20 % | 10.115 M 133.57 % | -30.132 M -119.54 % | -13.725 M 43.15 % | -24.142 M 53.26 % | -51.651 M -924.31 % | 6.266 M -90.23 % | 64.110 M 884.64 % | 6.511 M -74.59 % | 25.626 M 262.56 % | -15.764 M -526.55 % | -2.516 M 78.22 % | -11.550 M -277.95 % | -3.056 M 6.52 % | -3.269 M -82.32 % | -1.793 M 24.92 % | -2.388 M -118.68 % | -1.092 M 92.04 % | -13.725 M -230.65 % | 10.505 M 36.29 % | 7.708 M 222.33 % | -6.301 M -198.76 % | 6.380 M -38.82 % | 10.429 M -46.24 % | 19.400 M 456.49 % | -5.442 M -123.77 % | 22.892 M 16.42 % | 19.663 M 96.83 % | 9.990 M 40.05 % | 7.133 M 122.11 % | -32.257 M -1 042.24 % | 3.423 M -73.35 % | 12.848 M 549.77 % | 1.977 M -26.65 % | 2.696 M 174.12 % | -3.637 M -250.47 % | 2.417 M 163.76 % | -3.791 M 29.83 % | -5.402 M 2.76 % | -5.555 M 10.03 % | -6.175 M -72.13 % | -3.587 M 2.13 % | -3.665 M -58.41 % | -2.314 M 11.40 % | -2.612 M -114.46 % | -1.218 M -10.48 % | -1.102 M -8.35 % | -1.017 M -24.26 % | -818.746 K -48.86 % | -550.007 K -1 409.68 % | -36.432 K 82.83 % | -212.240 K -131.17 % | -91.812 K -225.46 % | -28.210 K 51.59 % | -58.274 K -181.60 % | 71.417 K 419.42 % | -22.358 K 41.11 % | -37.965 K |
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